History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.098 3,699,105 +0 0.04% 362,512
2025-10-13 2025-10-09 0.100 3,699,105 +0 0.04% 369,910
2025-10-10 2025-10-08 0.100 3,699,105 +0 0.04% 369,910
2025-10-09 2025-10-06 0.097 3,699,105 +0 0.04% 358,813
2025-10-08 2025-10-03 0.100 3,699,105 +0 0.04% 369,910
2025-10-06 2025-10-02 0.101 3,699,105 +0 0.04% 373,610
2025-10-03 2025-09-30 0.099 3,699,105 +0 0.04% 366,211
2025-10-02 2025-09-29 0.109 3,699,105 -40,000 0.04% 403,202
2025-09-19 2025-09-17 0.100 3,739,105 +100,000 0.04% 373,910
2025-09-15 2025-09-11 0.107 3,639,105 -12,500 0.04% 389,384
2025-08-21 2025-08-19 0.120 3,651,605 +53,114 0.04% 437,249
2025-08-19 2025-08-15 0.117 3,598,491 +98,546 0.04% 419,935
2025-07-09 2025-07-07 0.134 3,499,945 -98,546 0.04% 468,812
2025-06-23 2025-06-19 0.089 3,598,491 +165,107 0.04% 321,485
2025-06-13 2025-06-11 0.094 3,433,384 -94,023 0.04% 321,341
2025-04-29 2025-04-25 0.082 3,527,407 -94,024 0.04% 288,874
2025-01-27 2025-01-23 0.061 3,621,431 -47,012 0.04% 219,541
2024-10-09 2024-10-07 0.097 3,668,443 -94,024 0.04% 355,046
2024-07-12 2024-07-10 0.092 3,762,467 +150,498 0.04% 345,972
2024-06-18 2024-06-14 0.095 3,611,969 -180,526 0.04% 344,138
2024-05-30 2024-05-28 0.094 3,792,495 -90,263 0.04% 357,136
2023-09-18 2023-09-14 0.091 3,882,758 -90,263 0.04% 352,732
2023-08-28 2023-08-24 0.075 3,973,021 +118,117 0.05% 299,407
2023-03-06 2023-03-02 0.070 3,854,904 +131,369 0.05% 268,498
2023-02-14 2023-02-10 0.083 3,723,535 +131,370 0.04% 310,367
2023-02-10 2023-02-08 0.096 3,592,165 -87,580 0.04% 344,535
2023-02-09 2023-02-07 0.079 3,679,745 -17,516 0.04% 289,911
2023-01-17 2023-01-13 0.073 3,697,261 +17,516 0.04% 270,183
2022-11-15 2022-11-11 0.080 3,679,745 -50,358 0.04% 294,112
2022-11-09 2022-11-07 0.059 3,730,103 -52,548 0.04% 221,473
2022-10-03 2022-09-29 0.063 3,782,651 +175,159 0.04% 237,551
2022-06-13 2022-06-09 0.094 3,607,492 -131,369 0.04% 337,767
2022-02-28 2022-02-24 0.102 3,738,861 -10,510 0.04% 379,950
2022-02-09 2022-02-07 0.102 3,749,371 +35,032 0.04% 381,018
2022-01-07 2022-01-05 0.091 3,714,339 +78,822 0.04% 339,288
2021-12-16 2021-12-14 0.078 3,635,517 -175,159 0.04% 282,275
2021-07-13 2021-07-09 0.119 3,810,676 +87,579 0.04% 452,515
2021-07-09 2021-07-07 0.120 3,723,097 +26,274 0.04% 446,366
2021-06-09 2021-06-07 0.182 3,696,823 -9,633,745 0.04% 671,156
2021-05-27 2021-05-25 0.183 13,330,568 -352,508 0.16% 2,435,377
2021-05-24 2021-05-20 0.180 13,683,076 -175,159 0.16% 2,468,530
2021-05-07 2021-05-05 0.202 13,858,235 -170,780 0.16% 2,800,778
2021-04-21 2021-04-19 0.195 14,029,015 -6,568 0.16% 2,739,181
2021-04-20 2021-04-16 0.183 14,035,583 -70,064 0.16% 2,564,177
2021-03-24 2021-03-22 0.171 14,105,647 -76,632 0.17% 2,415,916
2021-02-16 2021-02-09 0.169 14,182,279 -43,790 0.17% 2,396,654
2020-12-16 2020-12-14 0.198 14,226,069 +35,032 0.17% 2,810,144
2020-07-16 2020-07-14 0.157 14,191,037 +465,974 0.17% 2,228,246
2020-06-29 2020-06-24 0.156 13,725,063 -423,518 0.17% 2,138,876
2020-03-09 2020-03-05 0.158 14,148,581 -42,352 0.17% 2,238,283
2020-01-29 2020-01-22 0.211 14,190,933 -6,777 0.17% 2,998,895
2020-01-09 2020-01-07 0.175 14,197,710 -10,164 0.17% 2,480,718
2019-12-27 2019-12-20 0.171 14,207,874 -381,167 0.17% 2,432,173
2019-12-17 2019-12-13 0.169 14,589,041 -49,128 0.18% 2,462,976
2019-11-06 2019-11-04 0.175 14,638,169 -169,408 0.18% 2,557,678
2019-10-28 2019-10-24 0.177 14,807,577 -2,863,312 0.18% 2,622,241
2019-10-25 2019-10-23 0.177 17,670,889 -50,822 0.21% 3,129,298
2019-10-24 2019-10-22 0.168 17,721,711 -16,941 0.22% 2,970,922
2019-10-22 2019-10-18 0.171 17,738,652 -84,704 0.22% 3,036,588
2019-10-17 2019-10-15 0.169 17,823,356 -2,117 0.22% 3,009,004
2019-10-16 2019-10-14 0.169 17,825,473 -203,289 0.22% 3,009,362
2019-10-15 2019-10-11 0.169 18,028,762 -87,245 0.22% 3,043,682
2019-09-24 2019-09-20 0.183 18,116,007 -6,777 0.22% 3,315,061
2019-07-23 2019-07-19 0.207 18,122,784 -215,147 0.22% 3,744,211
2019-07-02 2019-06-27 0.201 18,337,931 +101,644 0.22% 3,680,413
2019-06-27 2019-06-25 0.207 18,236,287 +639,870 0.22% 3,770,792
2019-06-26 2019-06-24 0.209 17,596,417 -35,635 0.22% 3,681,543
2019-05-06 2019-05-02 0.218 17,632,052 -16,346 0.22% 3,840,010
2019-04-15 2019-04-11 0.236 17,648,398 -392,312 0.22% 4,167,466
2019-03-21 2019-03-19 0.243 18,040,710 +24,519 0.23% 4,392,545
2019-02-11 2019-02-04 0.236 18,016,191 +35,635 0.23% 4,254,316
2018-12-20 2018-12-18 0.237 17,980,556 -49,039 0.23% 4,267,901
2018-12-07 2018-12-05 0.240 18,029,595 -8,173 0.23% 4,323,660
2018-11-28 2018-11-26 0.225 18,037,768 -1,540,643 0.23% 4,060,786
2018-11-21 2018-11-19 0.210 19,578,411 -16,346 0.25% 4,120,172
2018-11-20 2018-11-16 0.208 19,594,757 -102,164 0.25% 4,075,663
2018-11-16 2018-11-14 0.208 19,696,921 -28,607 0.25% 4,096,913
2018-10-31 2018-10-29 0.221 19,725,528 -406,615 0.25% 4,368,343
2018-10-29 2018-10-25 0.223 20,132,143 -15,344 0.25% 4,483,022
2018-10-24 2018-10-22 0.225 20,147,487 -16,112 0.25% 4,535,740
2018-10-23 2018-10-19 0.220 20,163,599 +55,169 0.25% 4,440,686
2018-10-18 2018-10-15 0.257 20,108,430 -408,658 0.25% 5,166,625
2018-10-15 2018-10-11 0.269 20,517,088 -6,078,877 0.26% 5,522,655
2018-10-12 2018-10-10 0.269 26,595,965 -449,525 0.33% 7,158,927
2018-10-05 2018-10-03 0.269 27,045,490 -647 0.34% 7,279,927
2018-10-04 2018-10-02 0.269 27,046,137 -3,069 0.34% 7,280,101
2018-10-03 2018-09-28 0.269 27,049,206 -80,097 0.34% 7,280,927
2018-09-27 2018-09-24 0.269 27,129,303 -1,270,135 0.34% 7,302,487
2018-09-24 2018-09-20 0.281 28,399,438 -1,185,110 0.36% 7,991,845
2018-09-19 2018-09-17 0.281 29,584,548 -8,919,380 0.37% 8,325,345
2018-09-06 2018-09-04 0.281 38,503,928 -1,612,321 0.48% 10,835,335
2018-09-04 2018-08-31 0.279 40,116,249 -8,173 0.50% 11,190,890
2018-09-03 2018-08-30 0.279 40,124,422 -4,567,249 0.50% 11,193,170
2018-08-28 2018-08-24 0.269 44,691,671 +81,731 0.56% 12,029,810
2018-08-20 2018-08-16 0.272 44,609,940 -1,225 0.56% 12,116,972
2018-08-16 2018-08-14 0.269 44,611,165 -249,282 0.56% 12,008,140
2018-08-09 2018-08-07 0.312 44,860,447 -19,181 0.56% 13,996,300
2018-07-30 2018-07-26 0.300 44,879,628 -3,637,061 0.56% 13,453,176
2018-07-23 2018-07-19 0.306 48,516,689 -36,779 0.61% 14,840,230
2018-07-16 2018-07-12 0.294 48,553,468 -2,043 0.61% 14,257,421
2018-07-13 2018-07-11 0.306 48,555,511 -2,043 0.61% 14,852,105
2018-07-12 2018-07-10 0.306 48,557,554 -290,148 0.61% 14,852,730
2018-07-09 2018-07-05 0.303 48,847,702 -800,971 0.61% 14,821,948
2018-07-05 2018-07-03 0.305 49,648,673 -408,658 0.62% 15,125,734
2018-06-28 2018-06-26 0.345 50,057,331 +2,191,189 0.63% 17,293,392
2018-06-26 2018-06-22 0.358 47,866,142 -35,169 0.63% 17,148,858
2018-06-20 2018-06-15 0.345 47,901,311 +117,231 0.63% 16,548,549
2018-06-07 2018-06-05 0.365 47,784,080 +156,308 0.63% 17,425,162
2018-05-31 2018-05-29 0.365 47,627,772 -46,893 0.63% 17,368,162
2018-05-15 2018-05-11 0.358 47,674,665 -476,739 0.63% 17,080,258
2018-05-08 2018-05-04 0.345 48,151,404 -62,524 0.63% 16,634,949
2018-05-03 2018-04-30 0.358 48,213,928 +70,339 0.63% 17,273,458
2018-04-23 2018-04-19 0.365 48,143,589 -78,154 0.63% 17,556,263
2018-04-20 2018-04-18 0.365 48,221,743 -70,339 0.63% 17,584,763
2018-04-18 2018-04-16 0.358 48,292,082 -7,815 0.64% 17,301,458
2018-04-09 2018-04-04 0.365 48,299,897 +70,339 0.64% 17,613,263
2018-03-29 2018-03-27 0.365 48,229,558 +312,616 0.63% 17,587,612
2018-03-26 2018-03-22 0.365 47,916,942 -39,077 0.63% 17,473,612
2018-03-16 2018-03-14 0.371 47,956,019 +314,570 0.63% 17,794,667
2018-03-13 2018-03-09 0.371 47,641,449 -156,308 0.63% 17,677,942
2018-03-08 2018-03-06 0.377 47,797,757 -39,077 0.63% 18,041,734
2018-03-01 2018-02-27 0.371 47,836,834 +320,431 0.63% 17,750,442
2018-02-28 2018-02-26 0.371 47,516,403 +115,277 0.63% 17,631,542
2018-02-27 2018-02-23 0.371 47,401,126 +156,308 0.62% 17,588,767
2018-02-09 2018-02-07 0.365 47,244,818 +39,077 0.62% 17,228,513
2018-01-30 2018-01-26 0.416 47,205,741 +1,154,726 0.62% 19,630,299
2018-01-29 2018-01-25 0.416 46,051,015 +820,617 0.61% 19,150,112
2018-01-24 2018-01-22 0.409 45,230,398 -15,631 0.60% 18,519,495
2018-01-18 2018-01-16 0.422 45,246,029 +130,908 0.60% 19,104,829
2018-01-12 2018-01-10 0.435 45,115,121 +703,386 0.59% 19,626,813
2018-01-04 2018-01-02 0.429 44,411,735 +78,154 0.58% 19,036,684
2017-12-18 2017-12-14 0.416 44,333,581 +78,154 0.58% 18,435,924
2017-12-11 2017-12-07 0.435 44,255,427 +234,462 0.58% 19,252,813
2017-12-06 2017-12-04 0.441 44,020,965 +39,077 0.58% 19,432,443
2017-12-05 2017-12-01 0.454 43,981,888 +7,815 0.58% 19,977,952
2017-12-01 2017-11-29 0.454 43,974,073 -4,689 0.58% 19,974,402
2017-11-29 2017-11-27 0.461 43,978,762 -4,689 0.58% 20,257,892
2017-11-27 2017-11-23 0.467 43,983,451 +390,770 0.58% 20,541,441
2017-11-23 2017-11-21 0.461 43,592,681 +31,262 0.57% 20,080,052
2017-11-21 2017-11-17 0.461 43,561,419 -39,077 0.57% 20,065,651
2017-11-17 2017-11-15 0.461 43,600,496 -10,942 0.57% 20,083,651
2017-11-13 2017-11-09 0.461 43,611,438 +7,815 0.57% 20,088,692
2017-11-09 2017-11-07 0.467 43,603,623 +46,893 0.57% 20,364,051
2017-11-02 2017-10-31 0.461 43,556,730 -312,616 0.57% 20,063,491
2017-10-27 2017-10-25 0.473 43,869,346 +31,261 0.58% 20,768,811
2017-10-12 2017-10-10 0.499 43,838,085 -156,308 0.58% 21,875,849
2017-10-10 2017-10-06 0.499 43,994,393 -28 0.58% 21,953,849
2017-10-06 2017-10-03 0.499 43,994,421 -2,344 0.58% 21,953,863
2017-09-26 2017-09-22 0.518 43,996,765 -29,346 0.58% 22,799,457
2017-09-25 2017-09-21 0.525 44,026,111 +78,154 0.58% 23,096,327
2017-09-22 2017-09-20 0.499 43,947,957 -187,570 0.58% 21,930,677
2017-09-21 2017-09-19 0.512 44,135,527 +990,602 0.58% 22,589,002
2017-09-20 2017-09-18 0.422 43,144,925 -8,804 0.57% 18,217,652
2017-08-25 2017-08-22 0.409 43,153,729 +10,160 0.57% 17,669,207
2017-08-24 2017-08-21 0.409 43,143,569 +39,077 0.57% 17,665,047
2017-08-14 2017-08-10 0.448 43,104,492 -451,339 0.57% 19,303,645
2017-08-11 2017-08-09 0.467 43,555,831 -519,725 0.57% 20,341,731
2017-07-26 2017-07-24 0.429 44,075,556 -1,563 0.58% 18,892,583
2017-07-18 2017-07-14 0.448 44,077,119 -10,160 0.58% 19,739,220
2017-07-07 2017-07-05 0.454 44,087,279 +10,160 0.58% 20,025,824
2017-07-05 2017-07-03 0.454 44,077,119 -4,689 0.58% 20,021,209
2017-06-26 2017-06-22 0.467 44,081,808 +76,591 0.58% 20,587,376
2017-06-20 2017-06-16 0.448 44,005,217 -449,385 0.58% 19,707,020
2017-06-16 2017-06-14 0.454 44,454,602 -414,217 0.58% 20,192,673
2017-06-14 2017-06-12 0.454 44,868,819 -4,689 0.59% 20,380,824
2017-06-13 2017-06-09 0.454 44,873,508 -429,847 0.59% 20,382,954
2017-06-07 2017-06-05 0.454 45,303,355 -15,631 0.60% 20,578,204
2017-06-06 2017-06-02 0.467 45,318,986 +7,816 0.60% 21,165,171
2017-06-05 2017-06-01 0.461 45,311,170 -781,541 0.60% 20,871,637
2017-06-01 2017-05-29 0.461 46,092,711 +17,585 0.61% 21,231,638
2017-05-26 2017-05-24 0.454 46,075,126 +70,339 0.61% 20,928,766
2017-05-24 2017-05-22 0.467 46,004,787 +35,169 0.61% 21,485,459
2017-05-23 2017-05-19 0.467 45,969,618 +19,539 0.60% 21,469,034
2017-05-18 2017-05-16 0.473 45,950,079 -48,456 0.60% 21,753,880
2017-05-09 2017-05-05 0.505 45,998,535 -46,892 0.61% 23,248,227
2017-05-05 2017-05-02 0.512 46,045,427 +115,277 0.61% 23,566,508
2017-05-04 2017-04-28 0.493 45,930,150 +304,800 0.60% 22,625,977
2017-04-27 2017-04-25 0.486 45,625,350 +228,210 0.60% 22,183,933
2017-04-26 2017-04-24 0.480 45,397,140 +107,462 0.60% 21,782,539
2017-04-20 2017-04-18 0.486 45,289,678 -9,379 0.60% 22,020,723
2017-04-19 2017-04-13 0.505 45,299,057 +171,939 0.60% 22,894,702
2017-04-10 2017-04-06 0.512 45,127,118 +10,942 0.59% 23,096,509
2017-04-07 2017-04-05 0.505 45,116,176 +652,586 0.59% 22,802,272
2017-04-06 2017-04-03 0.525 44,463,590 +78,154 0.58% 23,325,831
2017-04-05 2017-03-31 0.544 44,385,436 +113,323 0.58% 24,136,715
2017-04-03 2017-03-30 0.544 44,272,113 +15,631 0.58% 24,075,090
2017-03-31 2017-03-29 0.550 44,256,482 +36,732 0.58% 24,349,726
2017-03-30 2017-03-28 0.550 44,219,750 +27,119,754 0.58% 24,329,517
2017-03-29 2017-03-27 0.544 17,099,996 +346,222 0.22% 9,298,945
2017-03-28 2017-03-24 0.569 16,753,774 +515,817 0.22% 9,539,408
2017-03-27 2017-03-23 0.576 16,237,957 +2,263,730 0.21% 9,349,592
2017-03-24 2017-03-22 0.563 13,974,227 +486,509 0.18% 7,867,363
2017-03-23 2017-03-21 0.550 13,487,718 +1,184,033 0.18% 7,420,885
2017-03-22 2017-03-20 0.525 12,303,685 +492,371 0.16% 6,454,577
2017-03-21 2017-03-17 0.518 11,811,314 +1,407,788 0.16% 6,120,713
2017-03-20 2017-03-16 0.531 10,403,526 +562,709 0.14% 5,524,302
2017-03-15 2017-03-13 0.518 9,840,817 +592,407 0.13% 5,099,586
2017-03-14 2017-03-10 0.518 9,248,410 +104,726 0.12% 4,792,596
2017-03-13 2017-03-09 0.518 9,143,684 +1,306,735 0.12% 4,738,326
2017-03-08 2017-03-06 0.518 7,836,949 -83,845 0.10% 4,061,166
2017-03-06 2017-03-02 0.525 7,920,794 +152,400 0.10% 4,155,290
2017-03-03 2017-03-01 0.512 7,768,394 +191,478 0.10% 3,975,941
2017-03-02 2017-02-28 0.505 7,576,916 +66,431 0.10% 3,829,467
2017-03-01 2017-02-27 0.512 7,510,485 +205,154 0.10% 3,843,941
2017-02-22 2017-02-20 0.531 7,305,331 +121,139 0.10% 3,879,151
2017-02-21 2017-02-17 0.525 7,184,192 +54,707 0.09% 3,768,865
2017-02-20 2017-02-16 0.518 7,129,485 +214,924 0.09% 3,694,553
2017-02-14 2017-02-10 0.505 6,914,561 -234,462 0.09% 3,494,704
2017-02-08 2017-02-06 0.525 7,149,023 +113,323 0.09% 3,750,415
2017-02-07 2017-02-03 0.493 7,035,700 +97,693 0.09% 3,465,906
2017-02-03 2017-02-01 0.486 6,938,007 -4,402 0.09% 3,373,394
2017-02-02 2017-01-27 0.493 6,942,409 +15,631 0.09% 3,419,949
2017-02-01 2017-01-25 0.505 6,926,778 +144,231 0.09% 3,500,879
2017-01-19 2017-01-17 0.537 6,782,547 -36,683 0.09% 3,644,944
2017-01-17 2017-01-13 0.557 6,819,230 -584,201 0.09% 3,795,538
2017-01-12 2017-01-10 0.550 7,403,431 +961,295 0.10% 4,073,336
2017-01-09 2017-01-05 0.525 6,442,136 -1,563,081 0.08% 3,379,578
2017-01-06 2017-01-04 0.512 8,005,217 -1,641,234 0.10% 4,097,150
2017-01-03 2016-12-29 0.512 9,646,451 -78,154 0.13% 4,937,150
2016-12-29 2016-12-23 0.512 9,724,605 -156,308 0.13% 4,977,150
2016-12-08 2016-12-06 0.544 9,880,913 +19,539 0.13% 5,373,222
2016-12-05 2016-12-01 0.563 9,861,374 +681,893 0.13% 5,551,864
2016-12-02 2016-11-30 0.550 9,179,481 +312,616 0.12% 5,050,511
2016-11-28 2016-11-24 0.537 8,866,865 -615,462 0.12% 4,765,057
2016-11-25 2016-11-23 0.550 9,482,327 +91,831 0.12% 5,217,136
2016-11-18 2016-11-16 0.601 9,390,496 -390,770 0.12% 5,647,226
2016-11-17 2016-11-15 0.563 9,781,266 -390,770 0.13% 5,506,764
2016-11-16 2016-11-14 0.557 10,172,036 -347,786 0.13% 5,661,687
2016-11-14 2016-11-10 0.518 10,519,822 +240,324 0.14% 5,451,452
2016-11-11 2016-11-09 0.512 10,279,498 +296,985 0.13% 5,261,149
2016-11-10 2016-11-08 0.512 9,982,513 +164,123 0.13% 5,109,150
2016-10-26 2016-10-24 0.480 9,818,390 -156,308 0.13% 4,711,078
2016-10-20 2016-10-18 0.486 9,974,698 -39,077 0.13% 4,849,892
2016-09-12 2016-09-08 0.429 10,013,775 -156,308 0.13% 4,292,313
2016-08-31 2016-08-29 0.461 10,170,083 -1,246,556 0.13% 4,684,635
2016-08-30 2016-08-26 0.448 11,416,639 -390,770 0.15% 5,112,756
2016-08-29 2016-08-25 0.390 11,807,409 -41,922 0.15% 4,607,902
2016-08-24 2016-08-22 0.384 11,849,331 -611,555 0.15% 4,548,454
2016-08-23 2016-08-19 0.377 12,460,886 -2,461,851 0.16% 4,703,484
2016-08-22 2016-08-18 0.384 14,922,737 -1,506,419 0.19% 5,728,204
2016-08-08 2016-08-04 0.345 16,429,156 +390,770 0.21% 5,675,809
2016-07-28 2016-07-26 0.352 16,038,386 +207,108 0.21% 5,643,416
2016-07-08 2016-07-06 0.352 15,831,278 +390,770 0.21% 5,570,541
2016-05-09 2016-05-05 0.409 15,440,508 -138,723 0.20% 6,322,085
2016-05-06 2016-05-04 0.409 15,579,231 -103,554 0.20% 6,378,884
2016-04-27 2016-04-25 0.397 15,682,785 -312,616 0.20% 6,220,619
2016-04-26 2016-04-22 0.409 15,995,401 +390,770 0.21% 6,549,284
2016-04-25 2016-04-21 0.397 15,604,631 -547,078 0.20% 6,189,619
2016-04-21 2016-04-19 0.377 16,151,709 -55,024 0.21% 6,096,622
2016-04-07 2016-04-05 0.345 16,206,733 -1,004 0.21% 5,598,968
2016-03-16 2016-03-14 0.371 16,207,737 -234,462 0.21% 6,014,079
2016-03-11 2016-03-09 0.345 16,442,199 +3,204,314 0.21% 5,680,315
2016-02-02 2016-01-29 0.299 13,237,885 +39,077 0.17% 3,963,540
2016-01-13 2016-01-11 0.333 13,198,808 +312,616 0.17% 4,390,933
2016-01-11 2016-01-07 0.345 12,886,192 +234,462 0.17% 4,451,815
2015-12-08 2015-12-04 0.416 12,651,730 -463,062 0.16% 5,261,166
2015-12-04 2015-12-02 0.377 13,114,792 +39,077 0.17% 4,950,307
2015-12-03 2015-12-01 0.371 13,075,715 -39,077 0.17% 4,851,904
2015-12-01 2015-11-27 0.365 13,114,792 +39,077 0.17% 4,782,500
2015-11-04 2015-11-02 0.384 13,075,715 +39,077 0.17% 5,019,211
2015-10-28 2015-10-26 0.429 13,036,638 -27,354 0.17% 5,588,036
2015-10-26 2015-10-22 0.429 13,063,992 -443,524 0.17% 5,599,761
2015-10-23 2015-10-20 0.409 13,507,516 -234,462 0.18% 5,530,625
2015-10-05 2015-09-30 0.371 13,741,978 +234,462 0.18% 5,099,129
2015-09-29 2015-09-24 0.384 13,507,516 -39,077 0.18% 5,184,961
2015-09-24 2015-09-22 0.384 13,546,593 +390,770 0.18% 5,199,961
2015-09-16 2015-09-14 0.397 13,155,823 +39,077 0.17% 5,218,293
2015-09-11 2015-09-09 0.435 13,116,746 -156,308 0.17% 5,706,289
2015-09-04 2015-09-01 0.365 13,273,054 +127,000 0.17% 4,840,213
2015-09-02 2015-08-31 0.339 13,146,054 +1,619,742 0.17% 4,457,486
2015-09-01 2015-08-28 0.403 11,526,312 -39,077 0.15% 4,645,684
2015-08-31 2015-08-27 0.384 11,565,389 +39,077 0.15% 4,439,461
2015-08-27 2015-08-25 0.345 11,526,312 +390,770 0.15% 3,982,015
2015-08-26 2015-08-24 0.345 11,135,542 +332,155 0.14% 3,847,015
2015-08-25 2015-08-21 0.377 10,803,387 +965,202 0.14% 4,077,845
2015-08-24 2015-08-20 0.390 9,838,185 +1,563,080 0.13% 3,839,402
2015-08-21 2015-08-19 0.416 8,275,105 +390,770 0.11% 3,441,166
2015-08-19 2015-08-17 0.441 7,884,335 +39,077 0.10% 3,480,430
2015-08-04 2015-07-31 0.448 7,845,258 -324,339 0.10% 3,513,371
2015-08-03 2015-07-30 0.448 8,169,597 -5,862 0.11% 3,658,621
2015-07-31 2015-07-29 0.461 8,175,459 -541,216 0.11% 3,765,853
2015-07-27 2015-07-23 0.505 8,716,675 -212,970 0.11% 4,405,515
2015-07-24 2015-07-22 0.493 8,929,645 -279,400 0.12% 4,398,896
2015-07-23 2015-07-21 0.518 9,209,045 +78,154 0.12% 4,772,197
2015-07-17 2015-07-15 0.480 9,130,891 -7,816 0.12% 4,381,201
2015-07-15 2015-07-13 0.486 9,138,707 +7,816 0.12% 4,443,417
2015-07-13 2015-07-09 0.429 9,130,891 -25,400 0.12% 3,913,873
2015-07-10 2015-07-08 0.390 9,156,291 +2,047,635 0.12% 3,573,289
2015-07-09 2015-07-07 0.429 7,108,656 +994,509 0.09% 3,047,060
2015-07-07 2015-07-03 0.480 6,114,147 +39,077 0.08% 2,933,701
2015-07-06 2015-07-02 0.493 6,075,070 -386,862 0.08% 2,992,683
2015-06-17 2015-06-15 0.557 6,461,932 +78,154 0.08% 3,596,668
2015-06-12 2015-06-10 0.576 6,383,778 +39,077 0.08% 3,675,691
2015-06-08 2015-06-04 0.678 6,344,701 +410,308 0.08% 4,302,648
2015-06-01 2015-05-28 0.717 5,934,393 -904,632 0.08% 4,252,194
2015-05-29 2015-05-27 0.742 6,839,025 -23,446 0.09% 5,075,408
2015-05-27 2015-05-22 0.653 6,862,471 -78,154 0.09% 4,478,158
2015-05-22 2015-05-20 0.614 6,940,625 -937,848 0.09% 4,262,737
2015-05-20 2015-05-18 0.589 7,878,473 -95,739 0.10% 4,637,123
2015-05-19 2015-05-15 0.582 7,974,212 -455 0.10% 4,642,457
2015-05-18 2015-05-14 0.601 7,974,667 -781,540 0.10% 4,795,779
2015-05-14 2015-05-12 0.557 8,756,207 +15,631 0.11% 4,873,646
2015-05-13 2015-05-11 0.557 8,740,576 +23,446 0.11% 4,864,946
2015-05-12 2015-05-08 0.563 8,717,130 -478,693 0.11% 4,907,665
2015-05-06 2015-05-04 0.621 9,195,823 -2,110,159 0.12% 5,706,648
2015-04-29 2015-04-27 0.525 11,305,982 -1,055,079 0.15% 5,931,177
2015-04-27 2015-04-23 0.499 12,361,061 +78,154 0.16% 6,168,351
2015-04-24 2015-04-22 0.518 12,282,907 +281,355 0.16% 6,365,096
2015-04-21 2015-04-17 0.512 12,001,552 +390,770 0.16% 6,142,514
2015-04-13 2015-04-09 0.486 11,610,782 +156,308 0.15% 5,645,388
2015-04-10 2015-04-08 0.448 11,454,474 -283,308 0.15% 5,129,700
2015-04-09 2015-04-02 0.441 11,737,782 -230,555 0.15% 5,181,481
2015-04-02 2015-03-31 0.441 11,968,337 +703,386 0.16% 5,283,256
2015-03-31 2015-03-27 0.409 11,264,951 +468,924 0.15% 4,612,411
2015-03-25 2015-03-23 0.422 10,796,027 -156,308 0.14% 4,558,549
2015-03-20 2015-03-18 0.422 10,952,335 +586,155 0.14% 4,624,549
2015-02-17 2015-02-13 0.486 10,366,180 +390,770 0.13% 5,040,238
2015-02-13 2015-02-11 0.512 9,975,410 +656,494 0.13% 5,105,514
2015-02-03 2015-01-30 0.557 9,318,916 -78,154 0.12% 5,186,847
2015-01-30 2015-01-28 0.531 9,397,070 +234,462 0.12% 4,989,871
2015-01-23 2015-01-21 0.499 9,162,608 +15,631 0.12% 4,572,276
2015-01-13 2015-01-09 0.550 9,146,977 -78,154 0.12% 5,032,627
2015-01-12 2015-01-08 0.518 9,225,131 -4,669,702 0.12% 4,780,533
2015-01-09 2015-01-07 0.467 13,894,833 -39,077 0.18% 6,489,256
2015-01-07 2015-01-05 0.429 13,933,910 -39,077 0.18% 5,972,643
2015-01-05 2014-12-31 0.397 13,972,987 +127,000 0.18% 5,542,423
2015-01-02 2014-12-29 0.390 13,845,987 +316,524 0.18% 5,403,467
2014-12-29 2014-12-22 0.384 13,529,463 +390,770 0.18% 5,193,385
2014-12-23 2014-12-19 0.390 13,138,693 +39,077 0.17% 5,127,442
2014-12-17 2014-12-15 0.435 13,099,616 +15,631 0.17% 5,698,837
2014-12-15 2014-12-11 0.441 13,083,985 +234,462 0.17% 5,775,743
2014-12-09 2014-12-05 0.454 12,849,523 -37,123 0.17% 5,836,656
2014-12-08 2014-12-04 0.473 12,886,646 +58,615 0.17% 6,100,850
2014-12-05 2014-12-03 0.499 12,828,031 -156,308 0.17% 6,401,376
2014-11-18 2014-11-14 0.467 12,984,339 -7,336 0.17% 6,064,032
2014-11-06 2014-11-04 0.467 12,991,675 +2,500,928 0.17% 6,067,458
2014-11-05 2014-11-03 0.486 10,490,747 +742,463 0.14% 5,100,805
2014-11-03 2014-10-30 0.486 9,748,284 +254,001 0.13% 4,739,805
2014-10-31 2014-10-29 0.486 9,494,283 +39,077 0.12% 4,616,305
2014-10-29 2014-10-27 0.480 9,455,206 +195,385 0.12% 4,536,814
2014-10-23 2014-10-21 0.499 9,259,821 +3,907 0.12% 4,620,787
2014-10-22 2014-10-20 0.499 9,255,914 +97,693 0.12% 4,618,837
2014-10-10 2014-10-08 0.569 9,158,221 -527,540 0.12% 5,214,586
2014-10-08 2014-10-06 0.563 9,685,761 -741 0.13% 5,452,996
2014-10-06 2014-09-30 0.505 9,686,502 +136,770 0.13% 4,895,678
2014-09-26 2014-09-24 0.550 9,549,732 -55,024 0.12% 5,254,222
2014-08-19 2014-08-15 0.589 9,604,756 +390,770 0.12% 5,653,181
2014-07-23 2014-07-21 0.589 9,213,986 -140,677 0.12% 5,423,181
2014-07-15 2014-07-11 0.627 9,354,663 -78,154 0.12% 5,865,067
2014-07-11 2014-07-09 0.614 9,432,817 -78,154 0.12% 5,793,372
2014-07-08 2014-07-04 0.627 9,510,971 +78,154 0.12% 5,963,067
2014-06-20 2014-06-18 0.665 9,432,817 +695,571 0.12% 6,276,153
2014-05-23 2014-05-21 0.665 8,737,246 -39,077 0.11% 5,813,352
2014-05-21 2014-05-19 0.665 8,776,323 -39,077 0.11% 5,839,352
2014-05-05 2014-04-30 0.742 8,815,400 -478,693 0.11% 6,542,124
2014-05-02 2014-04-29 0.729 9,294,093 +478,693 0.12% 6,778,453
2014-04-29 2014-04-25 0.729 8,815,400 +78,154 0.11% 6,429,329
2014-03-25 2014-03-21 0.806 8,737,246 -234,462 0.25% 7,043,100
2014-03-17 2014-03-13 0.793 8,971,708 -23,477 0.26% 7,117,305
2014-02-19 2014-02-17 0.729 8,995,185 -156,308 0.26% 6,560,451
2014-01-10 2014-01-08 0.844 9,151,493 +937,848 0.26% 7,728,312
2014-01-09 2014-01-07 0.844 8,213,645 -431,801 0.23% 6,936,312
2014-01-03 2013-12-31 0.870 8,645,446 +78,154 0.25% 7,522,203
2013-12-30 2013-12-24 0.844 8,567,292 -103,554 0.24% 7,234,962
2013-12-23 2013-12-19 0.806 8,670,846 -78,154 0.25% 6,989,575
2013-12-13 2013-12-11 0.806 8,749,000 +103,554 0.25% 7,052,575
2013-12-06 2013-12-04 0.806 8,645,446 +78,154 0.25% 6,969,100
2013-12-05 2013-12-03 0.819 8,567,292 +312,616 0.24% 7,015,721
2013-12-03 2013-11-29 0.870 8,254,676 +78,154 0.23% 7,182,203
2013-11-29 2013-11-27 0.896 8,176,522 +78,154 0.23% 7,323,444
2013-11-22 2013-11-20 0.896 8,098,368 -62,523 0.23% 7,253,444
2013-11-19 2013-11-15 0.908 8,160,891 +62,523 0.23% 7,413,865
2013-11-15 2013-11-13 0.883 8,098,368 +348,848 0.23% 7,149,824
2013-11-12 2013-11-08 0.896 7,749,520 -15,892 0.22% 6,940,993
2013-11-05 2013-11-01 0.921 7,765,412 +367,324 0.22% 7,153,947
2013-10-31 2013-10-29 0.896 7,398,088 -537,309 0.21% 6,626,226
2013-10-30 2013-10-28 0.896 7,935,397 -244,231 0.23% 7,107,477
2013-10-25 2013-10-23 0.908 8,179,628 -234,462 0.23% 7,430,887
2013-10-24 2013-10-22 0.947 8,414,090 -703,386 0.24% 7,966,868
2013-10-23 2013-10-21 0.947 9,117,476 +257,908 0.26% 8,632,868
2013-10-22 2013-10-18 0.972 8,859,568 -273,539 0.25% 8,615,389
2013-10-21 2013-10-17 0.985 9,133,107 -78,154 0.26% 8,998,249
2013-10-17 2013-10-15 0.985 9,211,261 +39,077 0.26% 9,075,249
2013-10-16 2013-10-11 0.960 9,172,184 +660,401 0.26% 8,802,028
2013-09-27 2013-09-25 0.819 8,511,783 +390,770 0.24% 6,970,265
2013-09-26 2013-09-24 0.844 8,121,013 +234,462 0.23% 6,858,085
2013-09-23 2013-09-18 0.896 7,886,551 -78,154 0.22% 7,063,727
2013-09-19 2013-09-17 0.857 7,964,705 +156,308 0.23% 6,827,996
2013-09-17 2013-09-13 0.781 7,808,397 +54,708 0.22% 6,094,533
2013-09-16 2013-09-12 0.781 7,753,689 +78,154 0.22% 6,051,833
2013-09-13 2013-09-11 0.793 7,675,535 +23,446 0.22% 6,089,044
2013-09-12 2013-09-10 0.806 7,652,089 +508,001 0.22% 6,168,354
2013-09-09 2013-09-05 0.729 7,144,088 +234,462 0.20% 5,210,392
2013-08-23 2013-08-21 0.691 6,909,626 -7,815 0.20% 4,774,161
2013-08-08 2013-08-06 0.768 6,917,441 +7,815 0.20% 5,310,623
2013-08-02 2013-07-31 0.781 6,909,626 +39,077 0.20% 5,393,034
2013-07-24 2013-07-22 0.742 6,870,549 -375,139 0.20% 5,098,802
2013-06-27 2013-06-25 0.691 7,245,688 -250,093 0.21% 5,006,361
2013-06-24 2013-06-20 0.781 7,495,781 -78,154 0.21% 5,850,533
2013-06-21 2013-06-19 0.793 7,573,935 -73,364 0.22% 6,008,444
2013-06-05 2013-06-03 0.870 7,647,299 +195,385 0.22% 6,653,738
2013-06-04 2013-05-31 0.883 7,451,914 +117,231 0.21% 6,579,088
2013-05-23 2013-05-21 0.806 7,334,683 -62,524 0.21% 5,912,493
2013-05-22 2013-05-20 0.844 7,397,207 -78,154 0.21% 6,246,841
2013-05-21 2013-05-16 0.857 7,475,361 -39,077 0.21% 6,408,490
2013-05-14 2013-05-10 0.857 7,514,438 +156,308 0.21% 6,441,990
2013-05-13 2013-05-09 0.832 7,358,130 -39,077 0.21% 6,119,692
2013-05-09 2013-05-07 0.819 7,397,207 -31,261 0.21% 6,057,543
2013-05-08 2013-05-06 0.832 7,428,468 +226,646 0.21% 6,178,191
2013-05-03 2013-04-30 0.781 7,201,822 -468,924 0.20% 5,621,095
2013-05-02 2013-04-29 0.781 7,670,746 -159,976 0.22% 5,987,095
2013-04-30 2013-04-26 0.793 7,830,722 -39,077 0.22% 6,212,154
2013-04-24 2013-04-22 0.781 7,869,799 +62,523 0.22% 6,142,458
2013-04-18 2013-04-16 0.742 7,807,276 +17,615 0.22% 5,793,970
2013-04-17 2013-04-15 0.742 7,789,661 -322,385 0.22% 5,780,898
2013-04-16 2013-04-12 0.781 8,112,046 +78,154 0.23% 6,331,535
2013-04-15 2013-04-11 0.768 8,033,892 +93,785 0.23% 6,167,739
2013-04-05 2013-04-02 0.755 7,940,107 +296,985 0.23% 5,994,143
2013-04-02 2013-03-27 0.781 7,643,122 +937,848 0.22% 5,965,535
2013-03-28 2013-03-26 0.793 6,705,274 +156,308 0.19% 5,319,330
2013-03-27 2013-03-25 0.819 6,548,966 -23,446 0.19% 5,362,922
2013-03-26 2013-03-22 0.793 6,572,412 +23,446 0.19% 5,213,930
2013-03-21 2013-03-19 0.896 6,548,966 +1,992,927 0.19% 5,865,696
2013-03-19 2013-03-15 1.036 4,556,039 -95,013 0.13% 4,721,948
2013-03-18 2013-03-14 0.998 4,651,052 -62,523 0.13% 4,641,887
2013-03-15 2013-03-13 0.934 4,713,575 -898,771 0.13% 4,402,730
2013-03-14 2013-03-12 0.896 5,612,346 -781,540 0.16% 5,026,796
2013-03-13 2013-03-11 0.921 6,393,886 -1,016,003 0.18% 5,890,418
2013-03-06 2013-03-04 0.908 7,409,889 -1,908,911 0.21% 6,731,608
2013-03-05 2013-03-01 0.908 9,318,800 +1,172,310 0.27% 8,465,782
2013-03-04 2013-02-28 0.947 8,146,490 +17,585 0.23% 7,713,491
2013-02-21 2013-02-19 0.947 8,128,905 -44,939 0.23% 7,696,841
2013-02-20 2013-02-18 0.921 8,173,844 -7,336 0.23% 7,530,219
2013-02-19 2013-02-15 0.793 8,181,180 +3,453,836 0.23% 6,490,175
2013-02-18 2013-02-14 1.024 4,727,344 +15,631 0.13% 4,839,004
2013-02-15 2013-02-08 1.139 4,711,713 -15,631 0.13% 5,365,591
2013-02-14 2013-02-07 1.100 4,727,344 +15,631 0.13% 5,201,929
2013-02-07 2013-02-05 1.011 4,711,713 -60,686 0.13% 4,762,716
2013-02-06 2013-02-04 0.998 4,772,399 -21,493 0.14% 4,762,995
2013-02-05 2013-02-01 0.934 4,793,892 +203,201 0.14% 4,477,750
2013-01-31 2013-01-29 0.908 4,590,691 -1,953,851 0.13% 4,170,471
2013-01-30 2013-01-28 0.857 6,544,542 -110,046 0.19% 5,610,516
2013-01-23 2013-01-21 0.755 6,654,588 -1,947,989 0.19% 5,023,680
2013-01-15 2013-01-11 0.608 8,602,577 -36,682 0.24% 5,228,425
2013-01-14 2013-01-10 0.640 8,639,259 -406,401 0.25% 5,527,074
2013-01-11 2013-01-09 0.627 9,045,660 -625,232 0.26% 5,671,332
2013-01-10 2013-01-08 0.614 9,670,892 -859,694 0.28% 5,939,591
2013-01-08 2013-01-04 0.569 10,530,586 -132,360 0.30% 5,995,995
2013-01-04 2013-01-02 0.531 10,662,946 +39,077 0.30% 5,662,055
2013-01-03 2012-12-31 0.499 10,623,869 -4,355,132 0.30% 5,301,467
2012-12-28 2012-12-24 0.422 14,979,001 -390,770 0.43% 6,324,782
2012-12-21 2012-12-19 0.422 15,369,771 -191,478 0.44% 6,489,782
2012-12-18 2012-12-14 0.416 15,561,249 -401,774 0.44% 6,471,077
2012-12-11 2012-12-07 0.422 15,963,023 -232,509 0.45% 6,740,278
2012-12-10 2012-12-06 0.422 16,195,532 -390,770 0.46% 6,838,454
2012-12-07 2012-12-05 0.416 16,586,302 -390,770 0.47% 6,897,341
2012-12-05 2012-12-03 0.422 16,977,072 -390,770 0.48% 7,168,454
2012-12-03 2012-11-29 0.416 17,367,842 -390,770 0.49% 7,222,341
2012-11-28 2012-11-26 0.403 17,758,612 -275,850 0.51% 7,157,615
2012-10-19 2012-10-17 0.358 18,034,462 +750,279 0.51% 6,461,152
2012-10-18 2012-10-16 0.345 17,284,183 +390,770 0.49% 5,971,197
2012-10-17 2012-10-15 0.345 16,893,413 +1,559,172 0.48% 5,836,197
2012-10-16 2012-10-12 0.345 15,334,241 +3,907,701 0.44% 5,297,547
2012-10-12 2012-10-10 0.345 11,426,540 +1,563,080 0.33% 3,947,546
2012-10-09 2012-10-05 0.403 9,863,460 +6,459,853 0.28% 3,975,471
2011-11-14 2011-11-10 0.422 3,403,607 +156,308 0.11% 1,437,150
2011-07-22 2011-07-20 0.665 3,247,299 -117,231 0.11% 2,160,600
2011-07-21 2011-07-19 0.665 3,364,530 +117,231 0.11% 2,238,600
2011-06-10 2011-06-08 0.717 3,247,299 +39,077 0.11% 2,326,800
2011-05-25 2011-05-23 0.755 3,208,222 +128,954 0.11% 2,421,950
2011-05-09 2011-05-05 0.817 3,079,268 +90,454 0.10% 2,516,729
2011-03-31 2011-03-29 0.804 2,988,814 +37,929 0.10% 2,403,400
2011-03-28 2011-03-24 0.804 2,950,885 +227,574 0.10% 2,372,900
2011-03-25 2011-03-23 0.817 2,723,311 +77,755 0.09% 2,225,800
2011-03-24 2011-03-22 0.817 2,645,556 +227,575 0.09% 2,162,250
2011-03-21 2011-03-17 0.817 2,417,981 +151,716 0.08% 1,976,250
2011-03-17 2011-03-15 0.857 2,266,265 +75,858 0.08% 1,941,875
2011-03-16 2011-03-14 0.883 2,190,407 +75,859 0.07% 1,934,625
2011-02-24 2011-02-22 0.896 2,114,548 +98,615 0.07% 1,895,500
2011-02-14 2011-02-10 0.923 2,015,933 +303,433 0.07% 1,860,250
2011-02-09 2011-02-07 0.989 1,712,500 +151,717 0.06% 1,693,125
2011-02-01 2011-01-28 1.028 1,560,783 +7,586 0.05% 1,604,850
2011-01-31 2011-01-27 1.028 1,553,197 +37,929 0.05% 1,597,050
2011-01-26 2011-01-24 1.028 1,515,268 +113,787 0.05% 1,558,050
2011-01-24 2011-01-20 1.028 1,401,481 +77,755 0.05% 1,441,050
2011-01-21 2011-01-19 1.055 1,323,726 +37,929 0.04% 1,396,000
2011-01-07 2011-01-05 1.055 1,285,797 +201,024 0.04% 1,356,000
2011-01-05 2011-01-03 1.055 1,084,773 -37,929 0.04% 1,144,000
2011-01-04 2010-12-31 1.028 1,122,702 +166,888 0.04% 1,154,400
2010-12-30 2010-12-28 0.989 955,814 +151,717 0.03% 945,000
2010-12-28 2010-12-22 1.015 804,097 +37,929 0.03% 816,200
2010-12-23 2010-12-21 1.041 766,168 +37,929 0.03% 797,900
2010-12-21 2010-12-17 1.055 728,239 +185,853 0.02% 768,000
2010-12-17 2010-12-15 1.041 542,386 +30,343 0.02% 564,850
2010-12-15 2010-12-13 1.055 512,043 +75,858 0.02% 540,000
2010-12-14 2010-12-10 1.068 436,185 +75,858 0.01% 465,750
2010-12-10 2010-12-08 1.081 360,327 +22,758 0.01% 389,500
2010-12-06 2010-12-02 1.081 337,569 +26,550 0.01% 364,900
2010-12-03 2010-12-01 1.081 311,019 +151,717 0.01% 336,200
2010-11-30 2010-11-26 1.081 159,302 +7,586 0.01% 172,200
2010-11-22 2010-11-18 1.107 151,716 -227,575 0.01% 167,999
2010-11-18 2010-11-16 1.173 379,291 +151,716 0.01% 445,000
2010-11-16 2010-11-12 1.292 227,575 +37,929 0.01% 294,000
2010-11-12 2010-11-10 1.331 189,646 +37,930 0.01% 252,501
2010-11-10 2010-11-08 1.476 151,716 +37,929 0.01% 223,999
2010-11-03 2010-11-01 1.437 113,787 -75,859 0.00% 163,499
2010-11-01 2010-10-28 1.345 189,646 +37,930 0.01% 255,001
2010-10-28 2010-10-26 1.476 151,716 -113,788 0.01% 223,999
2010-10-27 2010-10-25 1.503 265,504 +37,929 0.01% 399,000
2010-10-26 2010-10-22 1.582 227,575 0.01% 360,000

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