History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 36,000 +0 0.00% 21,600
2025-10-13 2025-10-09 0.570 36,000 +0 0.00% 20,520
2025-10-10 2025-10-08 0.560 36,000 +0 0.00% 20,160
2025-10-09 2025-10-06 0.590 36,000 +0 0.00% 21,240
2025-10-08 2025-10-03 0.590 36,000 +0 0.00% 21,240
2025-10-06 2025-10-02 0.600 36,000 +0 0.00% 21,600
2025-10-03 2025-09-30 0.600 36,000 +0 0.00% 21,600
2025-10-02 2025-09-29 0.600 36,000 +0 0.00% 21,600
2025-09-30 2025-09-26 0.600 36,000 +0 0.00% 21,600
2025-09-29 2025-09-25 0.630 36,000 +0 0.00% 22,680
2025-09-26 2025-09-24 0.600 36,000 +0 0.00% 21,600
2025-09-25 2025-09-23 0.600 36,000 +0 0.00% 21,600
2025-09-24 2025-09-22 0.600 36,000 +0 0.00% 21,600
2025-09-23 2025-09-19 0.610 36,000 +0 0.00% 21,960
2025-09-22 2025-09-18 0.610 36,000 +0 0.00% 21,960
2025-09-19 2025-09-17 0.630 36,000 +0 0.00% 22,680
2025-09-18 2025-09-16 0.630 36,000 +0 0.00% 22,680
2025-09-17 2025-09-15 0.630 36,000 +0 0.00% 22,680
2025-09-16 2025-09-12 0.650 36,000 +0 0.00% 23,400
2025-09-15 2025-09-11 0.650 36,000 +0 0.00% 23,400
2025-09-12 2025-09-10 0.670 36,000 +0 0.00% 24,120
2025-09-11 2025-09-09 0.700 36,000 +0 0.00% 25,200
2025-09-10 2025-09-08 0.680 36,000 +0 0.00% 24,480
2025-09-09 2025-09-05 0.700 36,000 +0 0.00% 25,200
2025-09-08 2025-09-04 0.680 36,000 +0 0.00% 24,480
2025-09-05 2025-09-03 0.680 36,000 +0 0.00% 24,480
2025-09-04 2025-09-02 0.680 36,000 +0 0.00% 24,480
2025-09-03 2025-09-01 0.680 36,000 +0 0.00% 24,480
2025-09-02 2025-08-29 0.680 36,000 +0 0.00% 24,480
2025-09-01 2025-08-28 0.700 36,000 +0 0.00% 25,200
2025-08-29 2025-08-27 0.720 36,000 +0 0.00% 25,920
2025-08-28 2025-08-26 0.750 36,000 +0 0.00% 27,000
2025-08-27 2025-08-25 0.750 36,000 +0 0.00% 27,000
2025-08-26 2025-08-22 0.750 36,000 +0 0.00% 27,000
2025-08-25 2025-08-21 0.730 36,000 +0 0.00% 26,280
2025-08-22 2025-08-20 0.780 36,000 +0 0.00% 28,080
2025-08-21 2025-08-19 0.800 36,000 +0 0.00% 28,800
2025-08-20 2025-08-18 0.810 36,000 +0 0.00% 29,160
2025-08-19 2025-08-15 0.950 36,000 +0 0.00% 34,200
2025-08-18 2025-08-14 0.830 36,000 +0 0.00% 29,880
2025-08-15 2025-08-13 0.870 36,000 +0 0.00% 31,320
2025-08-14 2025-08-12 0.870 36,000 +0 0.00% 31,320
2025-08-13 2025-08-11 0.880 36,000 +0 0.00% 31,680
2025-08-12 2025-08-08 0.910 36,000 +0 0.00% 32,760
2025-08-11 2025-08-07 0.920 36,000 +0 0.00% 33,120
2025-08-08 2025-08-06 0.920 36,000 +0 0.00% 33,120
2025-08-07 2025-08-05 0.940 36,000 +0 0.00% 33,840
2025-08-06 2025-08-04 0.910 36,000 +0 0.00% 32,760
2025-08-05 2025-08-01 0.930 36,000 +0 0.00% 33,480
2025-08-04 2025-07-31 0.920 36,000 +0 0.00% 33,120
2025-08-01 2025-07-30 0.920 36,000 +0 0.00% 33,120
2025-07-31 2025-07-29 0.910 36,000 +0 0.00% 32,760
2025-07-30 2025-07-28 0.970 36,000 +0 0.00% 34,920
2025-07-29 2025-07-25 0.970 36,000 +0 0.00% 34,920
2025-07-28 2025-07-24 0.970 36,000 +0 0.00% 34,920
2025-07-25 2025-07-23 0.920 36,000 +0 0.00% 33,120
2025-07-24 2025-07-22 0.920 36,000 +0 0.00% 33,120
2025-07-23 2025-07-21 0.930 36,000 +0 0.00% 33,480
2025-07-22 2025-07-18 0.930 36,000 +0 0.00% 33,480
2025-07-21 2025-07-17 0.990 36,000 +0 0.00% 35,640
2025-07-18 2025-07-16 0.970 36,000 +0 0.00% 34,920
2025-07-17 2025-07-15 1.000 36,000 +0 0.00% 36,000
2025-07-16 2025-07-14 1.000 36,000 +0 0.00% 36,000
2025-07-15 2025-07-11 1.000 36,000 +0 0.00% 36,000
2025-07-14 2025-07-10 1.000 36,000 +0 0.00% 36,000
2025-07-11 2025-07-09 1.000 36,000 +0 0.00% 36,000
2025-07-10 2025-07-08 1.000 36,000 +0 0.00% 36,000
2025-07-09 2025-07-07 1.000 36,000 +0 0.00% 36,000
2025-07-08 2025-07-04 1.000 36,000 +0 0.00% 36,000
2025-07-07 2025-07-03 1.000 36,000 +0 0.00% 36,000
2025-07-04 2025-07-02 1.000 36,000 +0 0.00% 36,000
2025-07-03 2025-06-30 1.000 36,000 +0 0.00% 36,000
2025-07-02 2025-06-27 1.000 36,000 +0 0.00% 36,000
2025-06-30 2025-06-26 1.000 36,000 +0 0.00% 36,000
2025-06-27 2025-06-25 1.000 36,000 +0 0.00% 36,000
2025-06-26 2025-06-24 1.000 36,000 +0 0.00% 36,000
2025-06-25 2025-06-23 1.000 36,000 +0 0.00% 36,000
2025-06-24 2025-06-20 1.000 36,000 +0 0.00% 36,000
2025-06-23 2025-06-19 1.000 36,000 +0 0.00% 36,000
2025-06-20 2025-06-18 1.000 36,000 +0 0.00% 36,000
2025-06-19 2025-06-17 1.000 36,000 +0 0.00% 36,000
2025-06-18 2025-06-16 1.000 36,000 +0 0.00% 36,000
2025-06-17 2025-06-13 1.000 36,000 +0 0.00% 36,000
2025-06-16 2025-06-12 1.000 36,000 +0 0.00% 36,000
2025-06-13 2025-06-11 1.000 36,000 +0 0.00% 36,000
2025-06-12 2025-06-10 1.000 36,000 +0 0.00% 36,000
2025-06-11 2025-06-09 1.000 36,000 +0 0.00% 36,000
2025-06-10 2025-06-06 1.000 36,000 +0 0.00% 36,000
2025-06-09 2025-06-05 1.000 36,000 +0 0.00% 36,000
2025-06-06 2025-06-04 1.000 36,000 +0 0.00% 36,000
2025-06-05 2025-06-03 1.030 36,000 +0 0.00% 37,080
2025-06-04 2025-06-02 1.050 36,000 +0 0.00% 37,800
2025-06-03 2025-05-30 1.050 36,000 +0 0.00% 37,800
2025-06-02 2025-05-29 1.050 36,000 +0 0.00% 37,800
2025-05-30 2025-05-28 1.050 36,000 +0 0.00% 37,800
2025-05-29 2025-05-27 1.050 36,000 +0 0.00% 37,800
2025-05-28 2025-05-26 1.050 36,000 +0 0.00% 37,800
2025-05-27 2025-05-23 1.050 36,000 +0 0.00% 37,800
2025-05-26 2025-05-22 1.050 36,000 +0 0.00% 37,800
2025-05-23 2025-05-21 1.050 36,000 +0 0.00% 37,800
2025-05-22 2025-05-20 1.050 36,000 +0 0.00% 37,800
2025-05-21 2025-05-19 1.050 36,000 +0 0.00% 37,800
2025-05-20 2025-05-16 1.060 36,000 +0 0.00% 38,160
2025-05-19 2025-05-15 1.020 36,000 +0 0.00% 36,720
2025-05-16 2025-05-14 1.020 36,000 +0 0.00% 36,720
2025-05-15 2025-05-13 1.020 36,000 +0 0.00% 36,720
2025-05-14 2025-05-12 0.990 36,000 +0 0.00% 35,640
2025-05-13 2025-05-09 0.980 36,000 +0 0.00% 35,280
2025-05-12 2025-05-08 0.980 36,000 +0 0.00% 35,280
2025-05-09 2025-05-07 0.980 36,000 +0 0.00% 35,280
2025-05-08 2025-05-06 1.020 36,000 +0 0.00% 36,720
2025-05-07 2025-05-02 1.010 36,000 +0 0.00% 36,360
2025-05-06 2025-04-30 1.010 36,000 +0 0.00% 36,360
2025-05-02 2025-04-29 1.020 36,000 +0 0.00% 36,720
2025-04-30 2025-04-28 0.990 36,000 +0 0.00% 35,640
2025-04-29 2025-04-25 0.990 36,000 +0 0.00% 35,640
2025-04-28 2025-04-24 0.990 36,000 +0 0.00% 35,640
2025-04-25 2025-04-23 0.990 36,000 +0 0.00% 35,640
2025-04-24 2025-04-22 1.030 36,000 +0 0.00% 37,080
2025-04-23 2025-04-17 0.990 36,000 +0 0.00% 35,640
2025-04-22 2025-04-16 1.000 36,000 +0 0.00% 36,000
2025-04-17 2025-04-15 1.000 36,000 -10,000 0.00% 36,000
2025-03-21 2025-03-19 1.050 46,000 -8,000 0.00% 48,300
2025-03-14 2025-03-12 1.040 54,000 -2,000 0.00% 56,160
2025-03-13 2025-03-11 1.040 56,000 -20,000 0.00% 58,240
2025-03-12 2025-03-10 1.020 76,000 -10,000 0.00% 77,520
2025-03-10 2025-03-06 1.020 86,000 -10,000 0.01% 87,720
2024-10-14 2024-10-09 1.010 96,000 -2,000 0.01% 96,960
2024-10-09 2024-10-07 1.020 98,000 -130,000 0.01% 99,960
2023-07-25 2023-07-21 1.130 228,000 +2,000 0.01% 257,640
2022-06-16 2022-06-14 0.910 226,000 -1,232,000 0.01% 205,660
2022-05-26 2022-05-24 0.710 1,458,000 -2,300,000 0.09% 1,035,180
2022-05-03 2022-04-28 0.830 3,758,000 +2,586,000 0.24% 3,119,140
2022-04-28 2022-04-26 0.860 1,172,000 -3,000,000 0.07% 1,007,920
2022-04-27 2022-04-25 0.870 4,172,000 -1,100,000 0.26% 3,629,640
2022-04-21 2022-04-19 0.850 5,272,000 +1,022,000 0.33% 4,481,200
2022-04-20 2022-04-14 0.860 4,250,000 -1,324,000 0.27% 3,655,000
2022-04-12 2022-04-08 0.860 5,574,000 +1,280,000 0.35% 4,793,640
2022-04-08 2022-04-06 0.900 4,294,000 -2,372,000 0.27% 3,864,600
2022-04-04 2022-03-31 0.900 6,666,000 -2,420,000 0.42% 5,999,400
2022-03-30 2022-03-28 0.870 9,086,000 +4,000,000 0.58% 7,904,820
2022-03-29 2022-03-25 0.840 5,086,000 -4,428,000 0.32% 4,272,240
2022-03-28 2022-03-24 0.880 9,514,000 -2,450,000 0.60% 8,372,320
2022-01-11 2022-01-07 1.180 11,964,000 -670,000 0.76% 14,117,520
2022-01-06 2022-01-04 1.000 12,634,000 -900,000 0.80% 12,634,000
2021-12-21 2021-12-17 0.960 13,534,000 +4,126,000 0.86% 12,992,640
2021-12-16 2021-12-14 0.940 9,408,000 -1,000,000 0.60% 8,843,520
2021-10-04 2021-09-29 0.890 10,408,000 +4,570,000 0.66% 9,263,120
2021-09-29 2021-09-27 0.910 5,838,000 -4,000 0.37% 5,312,580
2021-09-15 2021-09-13 0.730 5,842,000 +4,002,000 0.37% 4,264,660
2021-08-19 2021-08-17 0.790 1,840,000 +600,000 0.12% 1,453,600
2021-01-20 2021-01-18 0.730 1,240,000 -508,000 0.08% 905,200
2021-01-18 2021-01-14 0.670 1,748,000 -1,394,000 0.11% 1,171,160
2021-01-15 2021-01-13 0.580 3,142,000 +1,902,000 0.20% 1,822,360
2020-01-02 2019-12-27 1.040 1,240,000 -6,000 0.08% 1,289,600
2018-12-10 2018-12-06 1.110 1,246,000 +16,000 0.09% 1,383,060
2018-08-27 2018-08-23 1.160 1,230,000 +130,000 0.08% 1,426,800
2018-07-04 2018-06-29 1.375 1,100,000 +12,313 0.08% 1,512,936
2017-10-18 2017-10-16 1.112 1,087,687 -9,888 0.10% 1,210,000
2017-09-22 2017-09-20 1.254 1,097,575 +9,888 0.11% 1,376,400
2016-12-09 2016-12-07 2.144 1,087,687 +9,888 0.13% 2,332,001
2016-11-23 2016-11-21 2.184 1,077,799 -25,708 0.13% 2,354,401
2016-11-22 2016-11-18 2.265 1,103,507 +29,664 0.14% 2,499,839
2016-11-04 2016-11-02 1.810 1,073,843 -37,575 0.13% 1,943,939
2016-10-27 2016-10-25 1.972 1,111,418 +37,575 0.14% 2,191,800
2016-10-24 2016-10-19 1.780 1,073,843 -85,038 0.13% 1,911,359
2016-09-27 2016-09-23 1.557 1,158,881 -274,888 0.14% 1,804,881
2016-09-26 2016-09-22 1.537 1,433,769 -433,097 0.18% 2,204,001
2016-09-12 2016-09-08 1.325 1,866,866 +988,806 0.23% 2,473,280
2016-09-09 2016-09-07 1.305 878,060 -9,888 0.11% 1,145,520
2016-09-07 2016-09-05 1.284 887,948 +9,888 0.11% 1,140,460
2016-09-01 2016-08-30 1.365 878,060 +245,224 0.11% 1,198,800
2016-08-23 2016-08-19 1.456 632,836 +166,120 0.08% 921,600
2016-08-22 2016-08-18 1.406 466,716 +243,246 0.06% 656,079
2016-08-11 2016-08-09 1.456 223,470 +98,880 0.03% 325,440
2016-06-30 2016-06-28 1.517 124,590 +29,665 0.02% 189,001
2016-06-28 2016-06-24 1.517 94,925 +9,888 0.01% 143,999
2016-06-15 2016-06-13 1.598 85,037 -23,732 0.01% 135,879
2016-06-14 2016-06-10 1.588 108,769 -183,918 0.01% 172,701
2016-06-03 2016-06-01 1.648 292,687 -75,149 0.04% 482,481
2016-06-02 2016-05-31 1.396 367,836 +13,843 0.05% 513,360
2016-06-01 2016-05-30 1.436 353,993 +207,650 0.04% 508,361
2016-05-30 2016-05-26 1.497 146,343 -1,978 0.02% 219,040
2016-04-26 2016-04-22 1.497 148,321 -9,888 0.02% 222,000
2016-04-20 2016-04-18 1.527 158,209 -249,179 0.02% 241,600
2016-04-19 2016-04-15 1.386 407,388 -19,776 0.05% 564,440
2016-04-15 2016-04-13 1.244 427,164 -9,888 0.05% 531,360
2016-04-12 2016-04-08 1.254 437,052 +9,888 0.05% 548,080
2016-04-08 2016-04-06 1.274 427,164 +108,768 0.05% 544,320
2016-03-16 2016-03-14 1.416 318,396 -100,858 0.04% 450,801
2016-02-22 2016-02-18 1.173 419,254 -1,977 0.05% 491,840
2016-01-26 2016-01-22 1.193 421,231 -19,776 0.05% 502,680
2016-01-12 2016-01-08 1.406 441,007 -9,889 0.05% 619,939
2015-12-16 2015-12-14 1.335 450,896 -177,985 0.06% 601,921
2015-12-04 2015-12-02 1.426 628,881 +49,441 0.08% 896,761
2015-11-25 2015-11-23 1.456 579,440 +9,888 0.07% 843,840
2015-11-23 2015-11-19 1.416 569,552 +9,888 0.07% 806,400
2015-11-19 2015-11-17 1.446 559,664 +9,888 0.07% 809,380
2015-11-18 2015-11-16 1.466 549,776 +41,530 0.07% 806,200
2015-11-03 2015-10-30 1.618 508,246 -9,888 0.06% 822,400
2015-10-26 2015-10-22 1.598 518,134 +9,888 0.06% 827,919
2015-10-23 2015-10-20 1.638 508,246 +9,888 0.06% 832,680
2015-10-13 2015-10-09 1.557 498,358 +9,888 0.06% 776,160
2015-10-08 2015-10-06 1.547 488,470 +19,776 0.06% 755,820
2015-10-05 2015-09-30 1.729 468,694 -197,761 0.06% 810,540
2015-10-02 2015-09-29 1.578 666,455 -49,441 0.08% 1,051,440
2015-09-30 2015-09-25 1.487 715,896 -205,671 0.09% 1,064,281
2015-09-17 2015-09-15 1.396 921,567 -63,284 0.11% 1,286,160
2015-09-15 2015-09-11 1.294 984,851 -1,977 0.12% 1,274,880
2015-09-10 2015-09-08 1.294 986,828 -19,776 0.12% 1,277,440
2015-09-09 2015-09-07 1.163 1,006,604 +112,723 0.12% 1,170,699
2015-09-08 2015-09-04 1.426 893,881 -88,992 0.11% 1,274,641
2015-09-07 2015-09-02 1.365 982,873 -1,978 0.12% 1,341,900
2015-09-02 2015-08-31 1.203 984,851 +11,866 0.12% 1,185,240
2015-09-01 2015-08-28 1.163 972,985 +98,881 0.12% 1,131,600
2015-08-24 2015-08-20 1.153 874,104 -9,889 0.11% 1,007,759
2015-08-21 2015-08-19 1.224 883,993 +296,642 0.11% 1,081,741
2015-08-13 2015-08-11 1.365 587,351 +47,463 0.07% 801,900
2015-08-10 2015-08-06 1.396 539,888 +257,089 0.07% 753,480
2015-08-07 2015-08-05 1.426 282,799 -96,902 0.03% 403,261
2015-08-06 2015-08-04 1.254 379,701 -9,889 0.05% 476,159
2015-08-04 2015-07-31 1.274 389,590 +148,321 0.05% 496,441
2015-08-03 2015-07-30 1.244 241,269 -9,888 0.03% 300,120
2015-07-31 2015-07-29 1.214 251,157 -59,328 0.03% 304,800
2015-07-30 2015-07-28 1.123 310,485 +9,888 0.04% 348,540
2015-07-29 2015-07-27 1.102 300,597 +21,754 0.04% 331,360
2015-07-28 2015-07-24 1.163 278,843 +9,888 0.03% 324,300
2015-07-24 2015-07-22 1.143 268,955 +59,328 0.03% 307,360
2015-07-22 2015-07-20 1.568 209,627 +79,105 0.03% 328,600
2015-07-09 2015-07-07 1.355 130,522 +19,776 0.02% 176,879
2015-07-08 2015-07-06 1.224 110,746 -21,754 0.01% 135,520
2015-07-06 2015-07-02 1.851 132,500 +1,978 0.02% 245,220
2015-07-03 2015-06-30 1.800 130,522 +9,888 0.02% 234,959
2015-07-02 2015-06-29 1.820 120,634 -9,888 0.01% 219,599
2015-06-30 2015-06-26 1.760 130,522 +9,888 0.02% 229,679
2015-06-29 2015-06-25 1.507 120,634 -314,441 0.01% 181,780
2015-06-26 2015-06-24 1.183 435,075 -148,321 0.05% 514,800
2015-06-25 2015-06-23 1.183 583,396 -265,000 0.07% 690,301
2015-06-23 2015-06-19 0.809 848,396 -21,753 0.10% 686,400
2015-06-17 2015-06-15 0.688 870,149 -19,776 0.11% 598,400
2015-06-16 2015-06-12 0.657 889,925 +29,664 0.11% 585,000
2015-06-15 2015-06-11 0.678 860,261 -9,888 0.11% 582,900
2015-06-10 2015-06-08 0.708 870,149 -19,776 0.11% 616,000
2015-06-09 2015-06-05 0.667 889,925 +9,888 0.11% 594,000
2015-06-04 2015-06-02 0.688 880,037 -9,888 0.11% 605,200
2015-06-02 2015-05-29 0.698 889,925 -9,888 0.11% 621,000
2015-05-29 2015-05-27 0.647 899,813 +19,776 0.11% 582,400
2015-05-28 2015-05-26 0.647 880,037 +19,776 0.11% 569,600
2015-05-27 2015-05-22 0.698 860,261 -19,776 0.11% 600,430
2015-05-26 2015-05-21 0.667 880,037 +12,941 0.11% 587,134
2015-05-20 2015-05-18 0.677 867,096 -19,485 0.11% 587,400
2015-05-18 2015-05-14 0.657 886,581 -19,485 0.11% 582,400
2015-05-15 2015-05-13 0.595 906,066 -9,743 0.11% 539,400
2015-05-12 2015-05-08 0.606 915,809 -37,022 0.11% 554,600
2015-05-04 2015-04-29 0.616 952,831 -19,485 0.12% 586,800
2015-04-27 2015-04-23 0.565 972,316 +15,588 0.12% 548,900
2015-04-24 2015-04-22 0.565 956,728 -5,846 0.12% 540,100
2015-04-17 2015-04-15 0.544 962,574 -1,948 0.12% 523,640
2015-04-16 2015-04-14 0.565 964,522 +9,743 0.12% 544,500
2015-04-15 2015-04-13 0.616 954,779 -9,743 0.12% 588,000
2015-04-10 2015-04-08 0.523 964,522 -9,743 0.12% 504,900
2015-04-09 2015-04-02 0.493 974,265 -77,941 0.12% 480,000
2015-04-01 2015-03-30 0.482 1,052,206 -15,588 0.13% 507,600
2015-03-26 2015-03-24 0.477 1,067,794 +56,507 0.13% 509,640
2015-03-19 2015-03-17 0.477 1,011,287 -19,485 0.13% 482,670
2015-03-17 2015-03-13 0.498 1,030,772 +19,485 0.13% 513,130
2015-03-12 2015-03-10 0.523 1,011,287 -9,742 0.13% 529,380
2015-03-06 2015-03-04 0.513 1,021,029 -1,949 0.13% 524,000
2015-03-04 2015-03-02 0.523 1,022,978 -1,948 0.13% 535,500
2015-02-26 2015-02-24 0.523 1,024,926 -9,743 0.13% 536,520
2015-02-11 2015-02-09 0.513 1,034,669 +9,743 0.13% 531,000
2015-02-04 2015-02-02 0.523 1,024,926 +19,485 0.13% 536,520
2015-01-29 2015-01-27 0.575 1,005,441 -19,485 0.13% 577,920
2015-01-20 2015-01-16 0.565 1,024,926 -9,743 0.13% 578,600
2015-01-02 2014-12-29 0.544 1,034,669 -9,743 0.13% 562,860
2014-12-30 2014-12-24 0.585 1,044,412 +11,691 0.13% 611,040
2014-12-12 2014-12-10 0.595 1,032,721 +1,949 0.13% 614,800
2014-12-02 2014-11-28 0.657 1,030,772 +9,743 0.13% 677,120
2014-12-01 2014-11-27 0.667 1,021,029 +48,713 0.13% 681,200
2014-11-28 2014-11-26 0.677 972,316 -1,949 0.12% 658,680
2014-11-14 2014-11-12 0.677 974,265 +9,743 0.12% 660,000
2014-11-13 2014-11-11 0.677 964,522 -19,485 0.12% 653,400
2014-11-11 2014-11-07 0.657 984,007 +13,639 0.12% 646,400
2014-11-10 2014-11-06 0.677 970,368 +9,743 0.12% 657,360
2014-11-03 2014-10-30 0.688 960,625 +9,743 0.12% 660,620
2014-10-30 2014-10-28 0.688 950,882 +9,742 0.12% 653,920
2014-10-29 2014-10-27 0.688 941,140 +9,743 0.12% 647,220
2014-10-28 2014-10-24 0.718 931,397 +9,743 0.12% 669,200
2014-10-27 2014-10-23 0.739 921,654 +9,742 0.11% 681,120
2014-10-23 2014-10-21 0.749 911,912 +9,743 0.11% 683,280
2014-10-17 2014-10-15 0.770 902,169 +7,794 0.11% 694,500
2014-10-16 2014-10-14 0.770 894,375 -97,426 0.11% 688,500
2014-10-15 2014-10-13 0.749 991,801 -13,640 0.12% 743,140
2014-10-09 2014-10-07 0.708 1,005,441 -9,743 0.13% 712,080
2014-10-08 2014-10-06 0.718 1,015,184 -9,742 0.13% 729,400
2014-10-07 2014-10-03 0.688 1,024,926 -9,743 0.13% 704,840
2014-10-06 2014-09-30 0.667 1,034,669 -9,743 0.13% 690,300
2014-09-26 2014-09-24 0.718 1,044,412 -97,426 0.13% 750,400
2014-09-19 2014-09-17 0.677 1,141,838 +19,485 0.14% 773,520
2014-09-05 2014-09-03 0.677 1,122,353 -19,485 0.14% 760,320
2014-09-03 2014-09-01 0.657 1,141,838 -9,743 0.14% 750,080
2014-09-02 2014-08-29 0.647 1,151,581 -9,743 0.14% 744,660
2014-09-01 2014-08-28 0.647 1,161,324 +48,714 0.14% 750,960
2014-08-27 2014-08-25 0.667 1,112,610 -7,794 0.14% 742,300
2014-08-26 2014-08-22 0.647 1,120,404 -1,949 0.14% 724,500
2014-08-25 2014-08-21 0.647 1,122,353 +48,713 0.14% 725,760
2014-08-22 2014-08-20 0.657 1,073,640 +48,714 0.13% 705,280
2014-08-21 2014-08-19 0.667 1,024,926 -9,743 0.13% 683,800
2014-08-13 2014-08-11 0.657 1,034,669 +16,167 0.13% 679,680
2014-08-06 2014-08-04 0.667 1,018,502 -9,591 0.13% 679,680
2014-08-04 2014-07-31 0.678 1,028,093 +28,771 0.13% 696,800
2014-07-25 2014-07-23 0.730 999,322 -38,361 0.13% 729,400
2014-07-24 2014-07-22 0.678 1,037,683 +11,508 0.13% 703,300
2014-07-23 2014-07-21 0.678 1,026,175 +9,591 0.13% 695,500
2014-07-22 2014-07-18 0.709 1,016,584 +19,181 0.13% 720,800
2014-07-17 2014-07-15 0.709 997,403 +9,590 0.13% 707,200
2014-07-14 2014-07-10 0.761 987,813 -9,590 0.12% 751,900
2014-07-09 2014-07-07 0.761 997,403 +9,590 0.13% 759,200
2014-07-03 2014-06-30 0.761 987,813 +115,085 0.12% 751,900
2014-07-02 2014-06-27 0.803 872,728 +28,771 0.11% 700,700
2014-06-30 2014-06-26 0.803 843,957 +3,836 0.11% 677,600
2014-06-27 2014-06-25 0.813 840,121 +19,181 0.11% 683,280
2014-06-26 2014-06-24 0.845 820,940 +19,181 0.10% 693,360
2014-06-25 2014-06-23 0.699 801,759 +57,543 0.10% 560,120
2014-06-24 2014-06-20 0.657 744,216 +38,361 0.09% 488,880
2014-06-16 2014-06-12 0.688 705,855 -1,918 0.09% 485,760
2014-05-19 2014-05-15 0.611 707,773 +18,958 0.09% 432,238
2014-03-21 2014-03-19 0.654 688,815 -28,000 0.09% 450,180
2014-03-20 2014-03-18 0.664 716,815 +1,866 0.09% 476,160
2014-03-19 2014-03-17 0.696 714,949 +28,001 0.09% 497,900
2014-02-28 2014-02-26 0.857 686,948 +9,334 0.09% 588,800
2014-02-19 2014-02-17 0.911 677,614 +9,333 0.09% 617,100
2014-02-04 2014-01-28 0.868 668,281 +18,667 0.09% 579,960
2014-01-14 2014-01-10 0.921 649,614 +74,668 0.08% 598,560
2014-01-10 2014-01-08 0.943 574,946 +46,668 0.07% 542,080
2013-12-27 2013-12-20 0.975 528,278 -9,333 0.07% 515,060
2013-12-23 2013-12-19 0.954 537,611 -9,334 0.07% 512,640
2013-11-25 2013-11-21 0.954 546,945 -26,134 0.07% 521,540
2013-11-22 2013-11-20 0.964 573,079 -9,333 0.07% 552,600
2013-11-18 2013-11-14 0.943 582,412 +26,133 0.08% 549,120
2013-11-07 2013-11-05 1.018 556,279 +9,334 0.07% 566,201
2013-11-04 2013-10-31 1.018 546,945 -18,667 0.07% 556,700
2013-10-31 2013-10-29 0.975 565,612 -186,671 0.07% 551,460
2013-10-28 2013-10-24 0.975 752,283 -9,333 0.10% 733,460
2013-10-11 2013-10-09 0.943 761,616 +26,134 0.10% 718,080
2013-10-07 2013-10-03 0.954 735,482 +9,333 0.10% 701,320
2013-10-03 2013-09-30 0.954 726,149 -14,933 0.09% 692,420
2013-10-02 2013-09-27 0.964 741,082 -233,339 0.10% 714,600
2013-09-26 2013-09-24 0.986 974,421 +9,334 0.13% 960,480
2013-09-23 2013-09-18 1.007 965,087 +9,333 0.13% 971,960
2013-09-19 2013-09-17 1.018 955,754 +18,667 0.12% 972,800
2013-09-13 2013-09-11 0.975 937,087 +93,336 0.12% 913,640
2013-09-05 2013-09-03 0.943 843,751 +11,200 0.11% 795,520
2013-08-27 2013-08-23 0.943 832,551 +24,267 0.11% 784,960
2013-08-23 2013-08-21 0.954 808,284 +177,337 0.10% 770,740
2013-08-16 2013-08-13 1.025 630,947 +28,001 0.08% 646,516
2013-08-15 2013-08-12 1.036 602,946 +31,916 0.08% 624,539
2013-08-13 2013-08-09 1.025 571,030 +17,957 0.08% 585,120
2013-08-08 2013-08-06 1.080 553,073 +26,936 0.07% 597,520
2013-08-07 2013-08-05 1.092 526,137 +8,978 0.07% 574,280
2013-07-18 2013-07-16 1.236 517,159 -17,957 0.07% 639,360
2013-07-05 2013-07-03 1.114 535,116 +17,957 0.07% 596,000
2013-07-04 2013-07-02 1.147 517,159 +35,914 0.07% 593,280
2013-07-02 2013-06-27 1.181 481,245 -17,957 0.06% 568,160
2013-06-27 2013-06-25 1.203 499,202 +17,957 0.07% 600,480
2013-06-26 2013-06-24 1.214 481,245 +8,978 0.06% 584,240
2013-06-24 2013-06-20 1.270 472,267 +17,957 0.06% 599,641
2013-06-17 2013-06-13 1.247 454,310 -32,322 0.06% 566,720
2013-06-14 2013-06-11 1.292 486,632 -8,979 0.07% 628,720
2013-05-16 2013-05-14 1.571 495,611 +17,701 0.07% 778,525
2013-05-13 2013-05-09 1.617 477,910 -8,658 0.07% 772,800
2013-05-10 2013-05-08 1.571 486,568 +5,195 0.07% 764,320
2013-05-09 2013-05-07 1.455 481,373 +17,315 0.07% 700,560
2013-05-03 2013-04-30 1.444 464,058 -17,315 0.06% 670,000
2013-04-18 2013-04-16 1.386 481,373 +64,067 0.07% 667,200
2013-04-17 2013-04-15 1.386 417,306 +5,195 0.06% 578,401
2013-04-03 2013-03-28 1.432 412,111 +17,316 0.06% 590,240
2013-04-02 2013-03-27 1.467 394,795 -17,316 0.06% 579,119
2013-03-21 2013-03-19 1.421 412,111 -1,732 0.06% 585,480
2013-03-20 2013-03-18 1.409 413,843 +10,390 0.06% 583,161
2013-03-19 2013-03-15 1.698 403,453 -10,390 0.06% 685,020
2013-03-18 2013-03-14 1.594 413,843 +3,464 0.06% 659,641
2013-03-05 2013-03-01 1.571 410,379 -8,658 0.06% 644,639
2013-02-28 2013-02-26 1.467 419,037 +15,584 0.06% 614,680
2013-02-26 2013-02-22 1.617 403,453 -8,658 0.06% 652,400
2013-02-22 2013-02-20 1.675 412,111 -8,658 0.06% 690,200
2013-02-21 2013-02-19 1.617 420,769 +17,316 0.06% 680,400
2013-02-20 2013-02-18 1.617 403,453 +129,867 0.06% 652,400
2013-02-19 2013-02-15 1.571 273,586 -39,826 0.04% 429,760
2013-02-18 2013-02-14 1.582 313,412 +15,584 0.04% 495,940
2013-02-15 2013-02-08 1.513 297,828 -5,195 0.04% 450,640
2013-02-14 2013-02-07 1.455 303,023 -12,121 0.04% 441,000
2013-02-08 2013-02-06 1.386 315,144 -25,973 0.04% 436,800
2013-02-07 2013-02-05 1.305 341,117 +8,658 0.05% 445,220
2013-02-06 2013-02-04 1.328 332,459 -34,631 0.05% 441,600
2013-02-01 2013-01-30 1.213 367,090 -1,732 0.05% 445,199
2013-01-15 2013-01-11 1.213 368,822 +8,658 0.05% 447,300
2013-01-14 2013-01-10 1.236 360,164 +8,658 0.05% 445,120
2013-01-10 2013-01-08 1.224 351,506 +8,657 0.05% 430,360
2013-01-07 2013-01-03 1.201 342,849 -34,631 0.05% 411,840
2012-12-28 2012-12-24 1.132 377,480 +8,658 0.05% 427,280
2012-12-17 2012-12-13 1.143 368,822 +8,658 0.05% 421,740
2012-12-12 2012-12-10 1.167 360,164 +8,658 0.05% 420,160
2012-11-22 2012-11-20 1.063 351,506 +8,657 0.05% 373,520
2012-11-15 2012-11-13 1.005 342,849 +19,048 0.05% 344,520
2012-11-09 2012-11-07 1.016 323,801 -8,658 0.05% 329,120
2012-11-06 2012-11-02 1.028 332,459 -8,658 0.05% 341,760
2012-11-02 2012-10-31 0.993 341,117 +8,658 0.05% 338,840
2012-10-30 2012-10-26 1.005 332,459 +8,658 0.05% 334,080
2012-10-26 2012-10-24 1.040 323,801 +8,657 0.05% 336,600
2012-10-24 2012-10-19 1.051 315,144 -17,315 0.04% 331,240
2012-10-22 2012-10-18 1.016 332,459 +8,658 0.05% 337,920
2012-10-18 2012-10-16 1.005 323,801 +8,657 0.05% 325,380
2012-10-17 2012-10-15 1.016 315,144 +8,658 0.04% 320,320
2012-10-09 2012-10-05 1.063 306,486 -60,604 0.04% 325,680
2012-09-06 2012-09-04 1.120 367,090 -8,658 0.05% 411,280
2012-09-05 2012-09-03 1.143 375,748 -34,631 0.05% 429,660
2012-09-04 2012-08-31 1.262 410,379 -8,658 0.06% 517,856
2012-09-03 2012-08-30 1.250 419,037 +20,146 0.06% 523,698
2012-08-31 2012-08-29 1.274 398,891 -1,648 0.06% 508,200
2012-08-30 2012-08-28 1.274 400,539 -4,945 0.06% 510,299
2012-08-23 2012-08-21 1.274 405,484 +41,207 0.06% 516,599
2012-08-22 2012-08-20 1.274 364,277 -41,207 0.05% 464,100
2012-08-20 2012-08-16 1.213 405,484 +31,317 0.06% 492,000
2012-08-15 2012-08-13 1.213 374,167 -14,834 0.06% 454,001
2012-07-10 2012-07-06 1.043 389,001 -8,242 0.06% 405,920
2012-07-03 2012-06-28 0.995 397,243 +8,242 0.06% 395,240
2012-06-25 2012-06-21 1.019 389,001 +8,241 0.06% 396,480
2012-06-18 2012-06-14 1.043 380,760 +8,242 0.06% 397,320
2012-06-05 2012-06-01 0.959 372,518 +16,483 0.05% 357,080
2012-05-24 2012-05-22 0.849 356,035 +41,208 0.05% 302,400
2012-05-17 2012-05-15 0.874 314,827 +11,538 0.05% 275,040
2012-05-16 2012-05-14 0.886 303,289 +3,296 0.04% 268,640
2012-05-03 2012-04-30 1.154 299,993 +16,129 0.04% 346,214
2012-04-24 2012-04-20 1.180 283,864 +1,560 0.04% 334,880
2012-04-11 2012-04-05 1.167 282,304 -17,157 0.04% 329,420
2012-04-10 2012-04-03 1.141 299,461 -38,992 0.05% 341,760
2012-03-27 2012-03-23 1.128 338,453 -23,395 0.05% 381,920
2012-03-26 2012-03-22 1.128 361,848 -12,478 0.06% 408,319
2012-03-16 2012-03-14 1.154 374,326 -15,597 0.06% 432,000
2012-03-15 2012-03-13 1.180 389,923 +15,597 0.06% 460,000
2012-03-12 2012-03-08 1.205 374,326 -7,798 0.06% 451,200
2012-03-09 2012-03-07 1.180 382,124 -140,373 0.06% 450,799
2012-03-08 2012-03-06 1.205 522,497 -23,395 0.08% 629,800
2012-03-01 2012-02-28 1.282 545,892 -54,589 0.08% 700,000
2012-02-29 2012-02-27 1.154 600,481 +7,798 0.09% 693,000
2012-02-27 2012-02-23 1.116 592,683 +15,597 0.09% 661,200
2012-02-23 2012-02-21 1.090 577,086 +15,597 0.09% 629,000
2012-02-22 2012-02-20 1.128 561,489 -7,798 0.09% 633,600
2012-02-21 2012-02-17 1.141 569,287 -31,194 0.09% 649,699
2012-02-20 2012-02-16 1.154 600,481 +38,992 0.09% 693,000
2012-02-17 2012-02-15 1.103 561,489 -34,313 0.09% 619,200
2012-02-14 2012-02-10 1.039 595,802 -3,120 0.09% 618,840
2012-02-09 2012-02-07 1.000 598,922 +15,597 0.09% 599,040
2012-02-07 2012-02-03 0.987 583,325 +10,918 0.09% 575,960
2012-02-06 2012-02-02 0.962 572,407 -15,597 0.09% 550,500
2012-02-03 2012-02-01 0.910 588,004 -12,477 0.09% 535,340
2012-01-31 2012-01-27 0.846 600,481 -7,799 0.09% 508,200
2012-01-05 2012-01-03 0.846 608,280 -7,798 0.09% 514,800
2012-01-03 2011-12-29 0.782 616,078 -7,799 0.10% 481,900
2011-12-23 2011-12-21 0.795 623,877 -7,798 0.10% 496,000
2011-12-19 2011-12-15 0.782 631,675 -7,799 0.10% 494,100
2011-12-07 2011-12-05 0.821 639,474 -7,798 0.10% 524,800
2011-12-05 2011-12-01 0.821 647,272 -15,597 0.10% 531,200
2011-11-28 2011-11-24 0.705 662,869 +15,597 0.10% 467,500
2011-11-21 2011-11-17 0.769 647,272 +15,597 0.10% 498,000
2011-11-18 2011-11-16 0.769 631,675 +7,798 0.10% 486,000
2011-11-16 2011-11-14 0.795 623,877 +62,388 0.10% 496,000
2011-11-11 2011-11-09 0.808 561,489 -10,918 0.09% 453,600
2011-11-10 2011-11-08 0.821 572,407 -46,791 0.09% 469,760
2011-11-09 2011-11-07 0.795 619,198 -35,873 0.10% 492,280
2011-11-01 2011-10-28 0.744 655,071 -15,596 0.10% 487,200
2011-10-31 2011-10-27 0.757 670,667 +18,716 0.10% 507,400
2011-10-26 2011-10-24 0.680 651,951 -26,515 0.10% 443,080
2011-10-17 2011-10-13 0.718 678,466 -15,597 0.11% 487,200
2011-10-14 2011-10-12 0.628 694,063 -62,387 0.11% 436,100
2011-10-13 2011-10-11 0.583 756,450 -23,396 0.12% 441,350
2011-10-11 2011-10-07 0.532 779,846 -7,798 0.12% 415,000
2011-10-06 2011-10-03 0.474 787,644 +15,597 0.12% 373,700
2011-10-04 2011-09-30 0.551 772,047 +28,074 0.12% 425,700
2011-10-03 2011-09-28 0.590 743,973 +31,194 0.12% 438,840
2011-09-27 2011-09-23 0.532 712,779 +15,597 0.11% 379,310
2011-09-26 2011-09-22 0.558 697,182 +31,194 0.11% 388,890
2011-09-20 2011-09-16 0.731 665,988 +15,597 0.10% 486,780
2011-09-19 2011-09-15 0.718 650,391 +15,596 0.10% 467,040
2011-09-16 2011-09-14 0.744 634,795 -7,798 0.10% 472,120
2011-09-14 2011-09-09 0.872 642,593 +15,597 0.10% 560,320
2011-09-12 2011-09-08 0.872 626,996 +15,597 0.10% 546,720
2011-09-09 2011-09-07 0.898 611,399 -15,597 0.10% 548,800
2011-09-08 2011-09-06 0.898 626,996 +15,597 0.10% 562,800
2011-09-02 2011-08-31 0.936 611,399 +17,156 0.10% 572,320
2011-08-30 2011-08-26 0.885 594,243 -15,596 0.09% 525,780
2011-08-29 2011-08-25 0.923 609,839 -23,396 0.09% 563,040
2011-08-24 2011-08-22 0.949 633,235 -12,477 0.10% 600,880
2011-08-23 2011-08-19 0.949 645,712 +15,597 0.10% 612,720
2011-08-22 2011-08-18 1.013 630,115 +23,395 0.10% 638,320
2011-08-11 2011-08-09 1.053 606,720 +7,798 0.09% 638,881
2011-08-10 2011-08-08 1.106 598,922 +57,255 0.09% 662,603
2011-08-09 2011-08-05 1.160 541,667 +21,006 0.09% 628,140
2011-08-08 2011-08-04 1.253 520,661 +30,010 0.08% 652,360
2011-08-05 2011-08-03 1.266 490,651 -22,507 0.08% 621,300
2011-08-04 2011-08-02 1.280 513,158 +15,004 0.08% 656,640
2011-08-03 2011-08-01 1.333 498,154 +16,505 0.08% 664,000
2011-08-02 2011-07-29 1.373 481,649 +67,521 0.08% 661,261
2011-08-01 2011-07-28 1.413 414,128 +120,037 0.07% 585,120
2011-07-29 2011-07-27 1.733 294,091 -54,016 0.05% 509,600
2011-07-28 2011-07-26 1.466 348,107 -15,005 0.06% 510,399
2011-07-27 2011-07-25 1.413 363,112 +30,009 0.06% 513,040
2011-07-25 2011-07-21 1.386 333,103 -15,004 0.05% 461,760
2011-07-21 2011-07-19 1.413 348,107 +7,502 0.06% 491,839
2011-07-20 2011-07-18 1.426 340,605 +7,502 0.06% 485,780
2011-07-18 2011-07-14 1.453 333,103 +15,005 0.05% 483,960
2011-07-15 2011-07-13 1.426 318,098 +67,521 0.05% 453,680
2011-07-13 2011-07-11 1.493 250,577 +75,023 0.04% 374,080
2011-07-11 2011-07-07 1.480 175,554 +4,501 0.03% 259,740
2011-07-08 2011-07-06 1.560 171,053 -334,603 0.03% 266,760
2011-07-06 2011-07-04 1.306 505,656 +3,001 0.08% 660,520
2011-07-05 2011-06-30 1.400 502,655 +79,524 0.08% 703,500
2011-07-04 2011-06-29 1.453 423,131 +282,087 0.07% 614,761
2011-06-30 2011-06-28 1.333 141,044 -10,503 0.02% 188,001
2011-06-29 2011-06-27 1.026 151,547 0.02% 155,540

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