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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.210 13,518,912 +0 3.01% 2,838,972
2025-10-13 2025-10-09 0.210 13,518,912 +0 3.01% 2,838,972
2025-10-10 2025-10-08 0.210 13,518,912 +0 3.01% 2,838,972
2025-10-09 2025-10-06 0.210 13,518,912 +0 3.01% 2,838,972
2025-10-08 2025-10-03 0.221 13,518,912 +0 3.01% 2,987,680
2025-10-06 2025-10-02 0.220 13,518,912 +0 3.01% 2,974,161
2025-10-03 2025-09-30 0.219 13,518,912 +0 3.01% 2,960,642
2025-10-02 2025-09-29 0.212 13,518,912 -832 3.01% 2,866,009
2025-06-06 2025-06-04 0.320 13,519,744 -64 3.01% 4,326,318
2025-01-09 2025-01-07 0.480 13,519,808 +13,324,800 3.01% 6,489,508
2024-10-15 2024-10-10 0.370 195,008 -6,400 0.05% 72,153
2024-09-24 2024-09-20 0.350 201,408 +51,200 0.05% 70,493
2024-03-14 2024-03-12 0.730 150,208 -1,536 0.05% 109,652
2024-01-04 2024-01-02 0.275 151,744 +640 0.05% 41,730
2023-09-19 2023-09-15 0.630 151,104 -6,400 0.05% 95,196
2023-06-30 2023-06-28 0.730 157,504 -128,000 0.05% 114,978
2023-06-21 2023-06-19 0.495 285,504 +6,400 0.10% 141,324
2023-06-16 2023-06-14 0.600 279,104 +127,360 0.09% 167,462
2022-11-24 2022-11-22 0.655 151,744 -1,920 0.06% 99,392
2022-04-07 2022-04-04 0.925 153,664 -64 0.06% 142,139
2021-04-29 2021-04-27 2.400 153,728 -6,400 0.06% 368,947
2021-04-23 2021-04-21 2.500 160,128 +6,400 0.07% 400,320
2021-04-07 2021-03-31 1.550 153,728 -640 0.07% 238,278
2021-03-25 2021-03-23 1.450 154,368 -1,920 0.07% 223,834
2021-03-24 2021-03-22 1.675 156,288 -704 0.08% 261,782
2020-10-30 2020-10-28 1.875 156,992 -1,920 0.08% 294,360
2020-04-14 2020-04-08 3.700 158,912 -320 0.08% 587,974
2020-04-09 2020-04-07 3.650 159,232 +1,600 0.08% 581,197
2020-01-14 2020-01-10 3.000 157,632 -960 0.09% 472,896
2020-01-09 2020-01-07 2.850 158,592 +960 0.09% 451,987
2019-12-23 2019-12-19 2.300 157,632 -320 0.09% 362,554
2019-11-11 2019-11-07 2.300 157,952 -1,280 0.09% 363,290
2019-07-09 2019-07-05 1.725 159,232 -640 0.09% 274,675
2019-06-19 2019-06-17 1.800 159,872 -320 0.09% 287,770
2018-08-22 2018-08-20 2.625 160,192 +1,600 0.09% 420,504
2018-06-19 2018-06-14 3.200 158,592 -12,800 0.10% 507,494
2018-06-04 2018-05-31 2.300 171,392 -320 0.11% 394,202
2018-05-23 2018-05-18 2.400 171,712 -9,600 0.13% 412,109
2018-05-14 2018-05-10 2.600 181,312 +9,600 0.14% 471,411
2018-03-09 2018-03-07 2.125 171,712 +1,600 0.13% 364,888
2017-12-18 2017-12-14 2.225 170,112 -1,920 0.13% 378,499
2017-12-11 2017-12-07 2.300 172,032 -1,920 0.13% 395,674
2017-11-24 2017-11-22 2.450 173,952 -1,600 0.13% 426,182
2017-11-23 2017-11-21 2.400 175,552 +1,600 0.13% 421,325
2017-10-30 2017-10-26 2.825 173,952 +960 0.13% 491,414
2017-10-23 2017-10-19 3.000 172,992 -320 0.13% 518,976
2017-10-19 2017-10-17 3.425 173,312 +320 0.13% 593,594
2017-09-11 2017-09-07 2.975 172,992 +12,032 0.13% 514,651
2017-07-06 2017-07-04 3.250 160,960 +9,600 0.12% 523,120
2017-06-28 2017-06-26 3.500 151,360 -384 0.11% 529,760
2017-06-23 2017-06-21 3.675 151,744 -17,920 0.11% 557,659
2017-06-09 2017-06-07 3.400 169,664 +1,280 0.13% 576,858
2017-06-02 2017-05-31 3.600 168,384 -3,200 0.13% 606,182
2017-05-31 2017-05-26 3.500 171,584 -11,200 0.13% 600,544
2017-05-29 2017-05-25 3.500 182,784 -2,240 0.14% 639,744
2017-05-26 2017-05-24 3.500 185,024 -2,240 0.14% 647,584
2017-05-25 2017-05-23 3.475 187,264 +8,000 0.14% 650,742
2017-05-23 2017-05-19 3.550 179,264 +12,800 0.13% 636,387
2017-05-18 2017-05-16 3.700 166,464 +12,800 0.12% 615,917
2017-05-15 2017-05-11 3.750 153,664 -7,680 0.11% 576,240
2017-05-12 2017-05-10 3.625 161,344 +11,840 0.12% 584,872
2017-05-11 2017-05-09 3.750 149,504 -11,840 0.11% 560,640
2017-05-05 2017-05-02 3.700 161,344 +11,840 0.12% 596,973
2017-04-28 2017-04-26 3.875 149,504 +11,200 0.11% 579,328
2017-04-25 2017-04-21 4.000 138,304 -11,200 0.10% 553,216
2017-04-24 2017-04-20 3.875 149,504 -19,200 0.11% 579,328
2017-04-20 2017-04-18 3.875 168,704 +19,200 0.13% 653,728
2017-04-18 2017-04-12 3.775 149,504 -13,440 0.11% 564,378
2017-04-12 2017-04-10 3.725 162,944 -5,440 0.12% 606,966
2017-04-11 2017-04-07 3.875 168,384 +18,880 0.13% 652,488
2017-04-07 2017-04-05 3.925 149,504 -19,200 0.11% 586,803
2017-03-24 2017-03-22 3.775 168,704 +19,200 0.13% 636,858
2017-03-22 2017-03-20 3.925 149,504 -128 0.11% 586,803
2017-03-20 2017-03-16 3.950 149,632 -19,200 0.11% 591,046
2017-03-17 2017-03-15 3.800 168,832 +19,200 0.13% 641,562
2017-03-08 2017-03-06 4.425 149,632 -8,000 0.11% 662,122
2017-03-07 2017-03-03 4.625 157,632 +9,600 0.12% 729,048
2017-03-06 2017-03-02 4.400 148,032 +5,120 0.11% 651,341
2017-03-03 2017-03-01 4.625 142,912 +6,080 0.11% 660,968
2017-03-02 2017-02-28 5.775 136,832 -640 0.10% 790,205
2016-12-23 2016-12-21 4.325 137,472 -320 0.10% 594,566
2016-09-27 2016-09-23 4.950 137,792 -256 0.10% 682,070
2016-09-21 2016-09-19 4.800 138,048 -3,520 0.10% 662,630
2016-08-30 2016-08-26 3.500 141,568 -1,280 0.11% 495,488
2016-08-26 2016-08-24 3.425 142,848 +1,280 0.11% 489,254
2016-08-18 2016-08-16 3.750 141,568 -9,600 0.11% 530,880
2016-06-22 2016-06-20 4.225 151,168 -384 0.11% 638,685
2016-05-16 2016-05-12 5.450 151,552 -6,400 0.11% 825,958
2016-05-13 2016-05-11 6.000 157,952 +6,400 0.12% 947,712
2016-05-10 2016-05-06 5.075 151,552 +640 0.11% 769,126
2016-05-09 2016-05-05 5.300 150,912 -1,280 0.11% 799,834
2016-05-04 2016-04-29 4.000 152,192 -320 0.11% 608,768
2016-04-29 2016-04-27 4.300 152,512 +62,912 0.11% 655,802
2016-04-22 2016-04-20 4.300 89,600 -320 0.13% 385,280
2016-04-15 2016-04-13 4.375 89,920 -640 0.13% 393,400
2016-03-30 2016-03-24 4.627 90,560 -31,755 0.14% 419,058
2016-03-29 2016-03-23 5.275 122,315 -432 0.14% 645,241
2016-03-24 2016-03-22 5.275 122,747 -86 0.14% 647,520
2016-03-16 2016-03-14 6.386 122,833 -346 0.14% 784,389
2016-02-29 2016-02-25 5.923 123,179 -10,805 0.14% 729,599
2016-02-19 2016-02-17 4.535 133,984 -346 0.15% 607,598
2016-02-18 2016-02-16 3.980 134,330 -865 0.15% 534,575
2016-02-17 2016-02-15 4.350 135,195 +87 0.15% 588,066
2016-02-16 2016-02-12 4.720 135,108 -173 0.15% 637,703
2016-02-12 2016-02-05 7.034 135,281 +778 0.15% 951,520
2016-02-11 2016-02-04 7.034 134,503 -778 0.15% 946,048
2016-02-05 2016-02-03 6.478 135,281 -86 0.15% 876,400
2016-01-29 2016-01-27 7.126 135,367 +5,445 0.15% 964,653
2016-01-28 2016-01-26 7.219 129,922 +5,360 0.14% 937,874
2016-01-27 2016-01-25 7.404 124,562 -10,028 0.14% 922,238
2016-01-18 2016-01-14 7.681 134,590 -777 0.15% 1,033,852
2016-01-15 2016-01-13 8.052 135,367 +345 0.15% 1,089,932
2016-01-14 2016-01-12 8.514 135,022 +2,248 0.15% 1,149,634
2016-01-05 2015-12-31 11.106 132,774 +778 0.15% 1,474,557
2016-01-04 2015-12-29 11.291 131,996 -778 0.15% 1,490,349
2015-12-29 2015-12-24 11.291 132,774 +778 0.15% 1,499,133
2015-12-17 2015-12-15 11.476 131,996 -778 0.15% 1,514,781
2015-12-16 2015-12-14 10.458 132,774 +778 0.15% 1,388,542
2015-12-11 2015-12-09 11.291 131,996 -778 0.17% 1,490,349
2015-12-10 2015-12-08 11.661 132,774 +173 0.17% 1,548,285
2015-12-02 2015-11-30 12.679 132,601 +432 0.17% 1,681,260
2015-11-30 2015-11-26 12.957 132,169 +8,644 0.17% 1,712,478
2015-11-25 2015-11-23 13.790 123,525 +8,644 0.16% 1,703,368
2015-11-23 2015-11-19 13.975 114,881 -4,927 0.15% 1,605,434
2015-11-17 2015-11-13 13.327 119,808 +4,581 0.16% 1,596,672
2015-11-09 2015-11-05 13.234 115,227 +692 0.15% 1,524,957
2015-11-03 2015-10-30 14.437 114,535 +3,371 0.15% 1,653,599
2015-10-22 2015-10-19 15.178 111,164 +432 0.15% 1,687,234
2015-10-20 2015-10-16 15.733 110,732 +6,916 0.15% 1,742,166
2015-10-19 2015-10-15 16.196 103,816 +345 0.14% 1,681,395
2015-10-16 2015-10-14 16.288 103,471 -10,632 0.14% 1,685,383
2015-10-15 2015-10-13 15.178 114,103 +865 0.15% 1,731,842
2015-10-14 2015-10-12 15.178 113,238 +2,161 0.15% 1,718,713
2015-10-13 2015-10-09 15.178 111,077 +4,754 0.15% 1,685,914
2015-10-12 2015-10-08 15.548 106,323 -1,729 0.14% 1,653,118
2015-10-09 2015-10-07 15.456 108,052 -3,717 0.14% 1,670,001
2015-10-07 2015-10-05 14.808 111,769 -3,458 0.15% 1,655,041
2015-10-05 2015-09-30 14.623 115,227 -3,457 0.15% 1,684,918
2015-10-02 2015-09-29 14.623 118,684 +7,434 0.16% 1,735,468
2015-09-25 2015-09-23 15.918 111,250 +3,890 0.15% 1,770,907
2015-09-23 2015-09-21 16.103 107,360 +259 0.14% 1,728,857
2015-09-22 2015-09-18 16.288 107,101 -4,927 0.14% 1,744,511
2015-09-21 2015-09-17 14.715 112,028 -3,977 0.15% 1,648,508
2015-09-18 2015-09-16 13.975 116,005 -3,457 0.15% 1,621,142
2015-09-17 2015-09-15 13.605 119,462 +3,457 0.16% 1,625,229
2015-09-15 2015-09-11 13.975 116,005 -3,457 0.15% 1,621,142
2015-09-07 2015-09-02 14.345 119,462 -692 0.16% 1,713,677
2015-08-31 2015-08-27 15.456 120,154 -864 0.16% 1,857,044
2015-08-27 2015-08-25 14.900 121,018 +346 0.16% 1,803,197
2015-08-26 2015-08-24 14.900 120,672 +259 0.16% 1,798,042
2015-08-24 2015-08-20 17.214 120,413 -346 0.16% 2,072,782
2015-08-21 2015-08-19 17.121 120,759 +173 0.16% 2,067,562
2015-08-18 2015-08-14 18.880 120,586 -5,186 0.16% 2,276,640
2015-08-14 2015-08-12 18.787 125,772 +4,062 0.17% 2,362,911
2015-08-10 2015-08-06 21.008 121,710 +1,124 0.16% 2,556,934
2015-08-04 2015-07-31 21.656 120,586 -3,025 0.16% 2,611,441
2015-08-03 2015-07-30 17.584 123,611 +691 0.16% 2,173,592
2015-07-31 2015-07-29 18.972 122,920 +2,593 0.16% 2,332,082
2015-07-29 2015-07-27 19.528 120,327 +433 0.16% 2,349,703
2015-07-28 2015-07-24 22.859 119,894 +4,322 0.16% 2,740,702
2015-07-27 2015-07-23 24.525 115,572 +2,420 0.15% 2,834,431
2015-07-24 2015-07-22 24.988 113,152 +1,124 0.15% 2,827,440
2015-07-17 2015-07-15 26.839 112,028 -87 0.15% 3,006,713
2015-07-14 2015-07-10 25.913 112,115 +11,670 0.16% 2,905,288
2015-07-13 2015-07-09 22.674 100,445 -346 0.14% 2,277,518
2015-07-10 2015-07-08 17.399 100,791 -3,458 0.14% 1,753,666
2015-07-08 2015-07-06 26.376 104,249 +951 0.15% 2,749,693
2015-07-07 2015-07-03 32.392 103,298 +1,038 0.15% 3,346,011
2015-07-06 2015-07-02 41.184 102,260 +691 0.15% 4,211,465
2015-07-02 2015-06-29 42.109 101,569 +87 0.15% 4,277,007
2015-06-30 2015-06-26 45.811 101,482 +259 0.15% 4,649,022
2015-06-29 2015-06-25 48.125 101,223 -864 0.15% 4,871,357
2015-06-26 2015-06-24 48.125 102,087 +432 0.15% 4,912,937
2015-06-24 2015-06-22 49.976 101,655 -951 0.15% 5,080,306
2015-06-22 2015-06-18 47.200 102,606 +432 0.15% 4,842,954
2015-06-19 2015-06-17 47.200 102,174 -346 0.15% 4,822,564
2015-06-18 2015-06-16 47.200 102,520 -4,062 0.15% 4,838,895
2015-06-17 2015-06-15 46.274 106,582 +345 0.15% 4,931,980
2015-06-16 2015-06-12 48.125 106,237 +865 0.15% 5,112,656
2015-06-15 2015-06-11 49.050 105,372 +1,296 0.15% 5,168,547
2015-06-11 2015-06-09 49.050 104,076 +4,668 0.15% 5,104,978
2015-06-10 2015-06-08 53.678 99,408 +260 0.14% 5,336,011
2015-06-09 2015-06-05 55.529 99,148 -1,816 0.14% 5,505,574
2015-06-08 2015-06-04 57.380 100,964 -13,139 0.14% 5,793,295
2015-06-05 2015-06-03 51.827 114,103 +346 0.16% 5,913,607
2015-06-04 2015-06-02 53.678 113,757 +2,247 0.16% 6,106,235
2015-06-03 2015-06-01 53.678 111,510 +1,556 0.16% 5,985,621
2015-06-02 2015-05-29 54.603 109,954 +865 0.16% 6,003,858
2015-06-01 2015-05-28 55.529 109,089 +1,729 0.16% 6,057,586
2015-05-29 2015-05-27 57.380 107,360 -1,124 0.15% 6,160,296
2015-05-28 2015-05-26 58.305 108,484 -1,124 0.16% 6,325,191
2015-05-27 2015-05-22 57.380 109,608 +519 0.16% 6,289,286
2015-05-26 2015-05-21 58.305 109,089 +2,247 0.16% 6,360,466
2015-05-22 2015-05-20 60.156 106,842 +1,297 0.15% 6,427,214
2015-05-21 2015-05-19 60.156 105,545 +3,458 0.15% 6,349,191
2015-05-19 2015-05-15 62.007 102,087 -8,558 0.15% 6,330,130
2015-05-18 2015-05-14 59.231 110,645 -3,112 0.16% 6,553,588
2015-05-15 2015-05-13 60.156 113,757 +4,495 0.16% 6,843,195
2015-05-13 2015-05-11 62.007 109,262 -692 0.16% 6,775,032
2015-05-12 2015-05-08 60.156 109,954 +433 0.16% 6,614,420
2015-05-11 2015-05-07 57.380 109,521 -1,211 0.16% 6,284,294
2015-05-08 2015-05-06 62.007 110,732 +1,038 0.16% 6,866,183
2015-05-07 2015-05-05 64.784 109,694 +12,707 0.16% 7,106,378
2015-05-06 2015-05-04 70.337 96,987 +2,161 0.14% 6,821,730
2015-05-05 2015-04-30 58.305 94,826 +1,296 0.14% 5,528,857
2015-05-04 2015-04-29 56.454 93,530 -10,805 0.13% 5,280,173
2015-04-29 2015-04-27 45.349 104,335 +173 0.15% 4,731,442
2015-04-28 2015-04-24 45.811 104,162 +5,186 0.15% 4,771,796
2015-04-27 2015-04-23 46.274 98,976 -432 0.14% 4,580,019
2015-04-24 2015-04-22 47.200 99,408 +1,556 0.14% 4,692,010
2015-04-23 2015-04-21 46.274 97,852 +2,248 0.14% 4,528,007
2015-04-22 2015-04-20 46.274 95,604 -433 0.14% 4,423,983
2015-04-21 2015-04-17 46.274 96,037 +1,211 0.14% 4,444,020
2015-04-20 2015-04-16 47.200 94,826 +1,728 0.14% 4,475,742
2015-04-17 2015-04-15 47.200 93,098 +433 0.13% 4,394,181
2015-04-16 2015-04-14 48.125 92,665 +778 0.13% 4,459,503
2015-04-15 2015-04-13 49.050 91,887 -260 0.13% 4,507,102
2015-04-14 2015-04-10 47.200 92,147 +1,470 0.13% 4,349,294
2015-04-13 2015-04-09 49.976 90,677 +3,630 0.13% 4,531,670
2015-04-10 2015-04-08 52.752 87,047 -1,988 0.12% 4,591,938
2015-04-08 2015-04-01 50.901 89,035 -864 0.13% 4,532,010
2015-04-02 2015-03-31 50.901 89,899 +2,420 0.13% 4,575,989
2015-04-01 2015-03-30 55.529 87,479 -1,988 0.13% 4,857,608
2015-03-30 2015-03-26 52.752 89,467 +1,729 0.13% 4,719,599
2015-03-25 2015-03-23 54.603 87,738 +3,112 0.13% 4,790,790
2015-03-24 2015-03-20 56.454 84,626 +1,988 0.12% 4,777,504
2015-03-20 2015-03-18 59.231 82,638 -1,124 0.12% 4,894,712
2015-03-19 2015-03-17 57.380 83,762 +692 0.12% 4,806,247
2015-03-18 2015-03-16 57.380 83,070 -865 0.12% 4,766,541
2015-03-16 2015-03-12 58.305 83,935 +432 0.12% 4,893,854
2015-03-10 2015-03-06 62.007 83,503 -864 0.12% 5,177,788
2015-03-09 2015-03-05 62.007 84,367 -432 0.12% 5,231,362
2015-03-05 2015-03-03 57.380 84,799 -3,890 0.12% 4,865,750
2015-03-04 2015-03-02 62.007 88,689 +864 0.13% 5,499,358
2015-03-03 2015-02-27 63.858 87,825 -345 0.13% 5,608,344
2015-02-27 2015-02-25 59.231 88,170 -2,161 0.13% 5,222,377
2015-02-26 2015-02-24 61.082 90,331 +432 0.13% 5,517,574
2015-02-17 2015-02-13 55.529 89,899 +6,051 0.13% 4,991,988
2015-02-16 2015-02-12 50.901 83,848 -433 0.12% 4,267,984
2015-02-13 2015-02-11 50.901 84,281 +1,902 0.12% 4,290,024
2015-02-12 2015-02-10 52.752 82,379 +605 0.12% 4,345,690
2015-02-11 2015-02-09 54.603 81,774 +1,124 0.12% 4,465,136
2015-02-10 2015-02-06 57.380 80,650 +519 0.12% 4,627,681
2015-02-06 2015-02-04 59.231 80,131 +173 0.12% 4,746,221
2015-02-05 2015-02-03 61.082 79,958 +864 0.11% 4,883,973
2015-01-30 2015-01-28 62.933 79,094 -432 0.11% 4,977,598
2015-01-20 2015-01-16 60.156 79,526 +518 0.11% 4,783,986
2015-01-15 2015-01-13 63.858 79,008 +9,336 0.11% 5,045,307
2015-01-14 2015-01-12 65.709 69,672 +9,336 0.10% 4,578,087
2015-01-13 2015-01-09 63.858 60,336 +16,164 0.09% 3,852,947
2015-01-08 2015-01-06 67.560 44,172 +1,556 0.06% 2,984,265
2015-01-06 2015-01-02 73.113 42,616 -778 0.06% 3,115,783
2015-01-05 2014-12-31 63.858 43,394 -6,310 0.06% 2,771,062
2015-01-02 2014-12-29 58.305 49,704 -5,273 0.07% 2,898,006
2014-12-30 2014-12-24 60.156 54,977 -18,239 0.08% 3,307,210
2014-12-29 2014-12-22 62.007 73,216 +432 0.11% 4,539,920
2014-12-18 2014-12-16 64.784 72,784 +1,297 0.10% 4,715,213
2014-12-16 2014-12-12 62.933 71,487 -605 0.10% 4,498,869
2014-12-12 2014-12-10 58.305 72,092 +1,296 0.10% 4,203,345
2014-12-11 2014-12-09 52.752 70,796 -432 0.10% 3,734,659
2014-12-10 2014-12-08 62.007 71,228 +346 0.10% 4,416,650
2014-12-04 2014-12-02 65.709 70,882 +86 0.10% 4,657,595
2014-12-02 2014-11-28 68.486 70,796 -518 0.10% 4,848,505
2014-12-01 2014-11-27 66.635 71,314 -519 0.10% 4,751,981
2014-11-28 2014-11-26 67.560 71,833 +864 0.11% 4,853,044
2014-11-27 2014-11-25 63.858 70,969 +4,841 0.10% 4,531,951
2014-11-26 2014-11-24 65.709 66,128 +605 0.10% 4,345,214
2014-11-24 2014-11-20 68.486 65,523 +1,643 0.10% 4,487,380
2014-11-20 2014-11-18 72.187 63,880 -433 0.09% 4,611,337
2014-11-18 2014-11-14 72.187 64,313 -864 0.09% 4,642,595
2014-11-11 2014-11-07 73.113 65,177 -1,124 0.10% 4,765,285
2014-11-10 2014-11-06 71.262 66,301 +1,556 0.10% 4,724,743
2014-11-06 2014-11-04 75.889 64,745 +865 0.09% 4,913,461
2014-11-05 2014-11-03 74.964 63,880 -433 0.09% 4,788,697
2014-11-04 2014-10-31 73.113 64,313 +433 0.09% 4,702,115
2014-11-03 2014-10-30 73.113 63,880 +1,729 0.09% 4,670,457
2014-10-30 2014-10-28 74.038 62,151 +36,305 0.09% 4,601,564
2014-10-29 2014-10-27 74.038 25,846 +6,483 0.04% 1,913,598
2014-10-28 2014-10-24 78.666 19,363 +13,139 0.03% 1,523,207
2014-10-27 2014-10-23 80.517 6,224 +692 0.01% 501,137
2014-10-24 2014-10-22 79.591 5,532 -432 0.01% 440,299
2014-10-22 2014-10-20 74.038 5,964 -87 0.01% 441,565
2014-10-20 2014-10-16 76.815 6,051 -1,556 0.01% 464,807
2014-10-17 2014-10-15 74.038 7,607 +3,458 0.01% 563,211
2014-10-15 2014-10-13 69.411 4,149 +864 0.01% 287,986
2014-10-09 2014-10-07 62.007 3,285 -1,556 0.00% 203,694
2014-10-08 2014-10-06 59.231 4,841 +1,556 0.01% 286,736
2014-10-03 2014-09-29 62.933 3,285 -5,100 0.00% 206,734
2014-09-30 2014-09-26 64.784 8,385 -864 0.01% 543,211
2014-09-29 2014-09-25 62.007 9,249 +432 0.01% 573,505
2014-09-26 2014-09-24 62.933 8,817 -173 0.01% 554,878
2014-09-23 2014-09-19 62.007 8,990 -3,890 0.01% 557,445
2014-09-22 2014-09-18 62.933 12,880 +778 0.02% 810,573
2014-09-19 2014-09-17 66.635 12,102 +2,161 0.02% 806,412
2014-09-18 2014-09-16 65.709 9,941 +346 0.01% 653,215
2014-09-17 2014-09-15 67.560 9,595 +86 0.01% 648,239
2014-09-15 2014-09-11 63.858 9,509 -172 0.01% 607,227
2014-09-12 2014-09-10 63.858 9,681 +1,123 0.01% 618,211
2014-09-11 2014-09-08 64.784 8,558 +173 0.01% 554,419
2014-09-10 2014-09-05 62.007 8,385 -432 0.01% 519,930
2014-09-08 2014-09-04 57.380 8,817 -1,124 0.01% 505,918
2014-09-03 2014-09-01 55.529 9,941 -1,124 0.01% 552,012
2014-08-26 2014-08-22 50.751 11,065 -32 0.02% 561,556
2014-08-19 2014-08-15 48.905 11,097 -1,127 0.02% 542,700
2014-08-18 2014-08-14 47.982 12,224 +1,127 0.02% 586,537
2014-08-15 2014-08-13 51.673 11,097 -1,127 0.02% 573,419
2014-08-12 2014-08-08 47.982 12,224 -2,255 0.02% 586,537
2014-08-08 2014-08-06 45.214 14,479 -1,127 0.02% 654,656
2014-08-05 2014-08-01 43.369 15,606 +1,127 0.02% 676,812
2014-08-04 2014-07-31 44.291 14,479 +4,769 0.02% 641,296
2014-08-01 2014-07-30 43.369 9,710 -1,734 0.01% 421,110
2014-07-30 2014-07-28 45.676 11,444 +2,254 0.02% 522,711
2014-07-23 2014-07-21 47.060 9,190 -1,127 0.01% 432,478
2014-07-22 2014-07-18 46.137 10,317 +1,127 0.02% 475,995
2014-07-16 2014-07-14 47.982 9,190 -22,455 0.01% 440,958
2014-07-09 2014-07-07 50.751 31,645 -1,127 0.05% 1,606,003
2014-07-08 2014-07-04 47.060 32,772 +1,127 0.05% 1,542,239
2014-07-07 2014-07-03 48.905 31,645 -1,300 0.05% 1,547,603
2014-07-02 2014-06-27 45.214 32,945 +1,647 0.05% 1,489,582
2014-06-30 2014-06-26 42.907 31,298 -25,229 0.05% 1,342,914
2014-06-27 2014-06-25 43.369 56,527 +1,127 0.08% 2,451,503
2014-06-24 2014-06-20 49.828 55,400 -1,127 0.08% 2,760,465
2014-06-19 2014-06-17 49.828 56,527 +1,127 0.08% 2,816,621
2014-06-18 2014-06-16 50.751 55,400 +24,102 0.08% 2,811,585
2014-06-17 2014-06-13 48.905 31,298 +1,127 0.05% 1,530,633
2014-06-16 2014-06-12 50.751 30,171 -780 0.04% 1,531,197
2014-06-06 2014-06-04 50.751 30,951 +21,327 0.05% 1,570,783
2014-06-03 2014-05-29 50.751 9,624 +1,128 0.01% 488,424
2014-05-28 2014-05-26 54.442 8,496 +433 0.01% 462,536
2014-05-27 2014-05-23 55.364 8,063 -87 0.01% 446,402
2014-05-26 2014-05-22 55.364 8,150 +1,561 0.01% 451,219
2014-05-09 2014-05-07 58.133 6,589 -867 0.01% 383,035
2014-05-08 2014-05-05 57.210 7,456 -7,803 0.01% 426,556
2014-05-05 2014-04-30 49.828 15,259 -1,127 0.02% 760,324
2014-04-29 2014-04-25 47.982 16,386 +1,127 0.02% 786,240
2014-04-28 2014-04-24 54.442 15,259 -1,127 0.02% 830,724
2014-04-17 2014-04-15 48.905 16,386 +173 0.02% 801,360
2014-04-16 2014-04-14 45.676 16,213 -1,040 0.02% 740,538
2014-04-15 2014-04-11 40.600 17,253 -10,837 0.03% 700,480
2014-04-08 2014-04-04 41.523 28,090 +1,820 0.04% 1,166,388
2014-04-04 2014-04-02 46.137 26,270 -1,300 0.04% 1,212,017
2014-04-03 2014-04-01 36.448 27,570 +1,300 0.04% 1,004,876
2014-03-31 2014-03-27 49.828 26,270 +1,127 0.04% 1,308,979
2014-03-28 2014-03-26 57.210 25,143 -693 0.04% 1,438,426
2014-03-27 2014-03-25 56.287 25,836 -1,301 0.04% 1,454,232
2014-03-26 2014-03-24 60.901 27,137 +1,127 0.04% 1,652,664
2014-03-25 2014-03-21 65.514 26,010 -693 0.04% 1,704,031
2014-03-24 2014-03-20 66.437 26,703 +1,127 0.04% 1,774,072
2014-03-21 2014-03-19 69.205 25,576 +1,387 0.04% 1,769,997
2014-03-19 2014-03-17 62.746 24,189 +10,837 0.04% 1,517,768
2014-03-14 2014-03-12 67.360 13,352 +8,063 0.02% 899,390
2014-03-13 2014-03-11 67.360 5,289 +521 0.01% 356,267
2014-03-12 2014-03-10 72.896 4,768 +433 0.01% 347,570
2014-03-11 2014-03-07 73.819 4,335 -87 0.01% 320,006
2014-03-07 2014-03-05 70.128 4,422 -953 0.01% 310,107
2014-03-04 2014-02-28 59.978 5,375 +1,907 0.01% 322,382
2014-02-28 2014-02-26 55.364 3,468 +173 0.01% 192,003
2014-02-27 2014-02-25 54.442 3,295 +694 0.00% 179,385
2014-02-25 2014-02-21 64.592 2,601 +347 0.00% 168,003
2014-02-21 2014-02-19 68.283 2,254 +1,734 0.00% 153,909
2014-02-17 2014-02-13 77.510 520 -780 0.00% 40,305
2014-02-14 2014-02-12 83.969 1,300 +867 0.01% 109,160
2014-02-13 2014-02-11 59.055 433 -261 0.00% 25,571
2014-02-12 2014-02-10 62.377 694 -2,340 0.01% 43,290
2014-02-06 2014-02-04 64.592 3,034 +867 0.00% 195,971
2014-01-20 2014-01-16 57.948 2,167 +433 0.00% 125,573
2014-01-15 2014-01-13 57.579 1,734 -433 0.00% 99,842
2014-01-13 2014-01-09 56.841 2,167 +433 0.00% 123,174
2014-01-08 2014-01-06 55.180 1,734 +434 0.00% 95,682
2014-01-07 2014-01-03 52.042 1,300 -1,734 0.00% 67,655
2013-12-12 2013-12-10 44.661 3,034 +1,734 0.00% 135,500
2013-12-04 2013-12-02 45.583 1,300 +1,300 0.00% 59,258
2013-11-29 2013-11-27 46.506 0 -433
2013-11-25 2013-11-21 41.523 433 -867 0.00% 17,980
2013-11-15 2013-11-13 42.077 1,300 -434 0.00% 54,700
2013-10-30 2013-10-28 38.755 1,734 -6,502 0.00% 67,201
2013-10-28 2013-10-24 41.154 8,236 +867 0.01% 338,946
2013-10-24 2013-10-22 41.339 7,369 +4,335 0.01% 304,625
2013-10-23 2013-10-21 36.171 3,034 +2,601 0.00% 109,744
2013-10-21 2013-10-17 46.875 433 -3,468 0.00% 20,297
2013-10-16 2013-10-11 48.721 3,901 -1,734 0.01% 190,059
2013-10-07 2013-10-03 37.832 5,635 +867 0.01% 213,185
2013-10-03 2013-09-30 32.111 4,768 +1,300 0.01% 153,107
2013-10-02 2013-09-27 29.528 3,468 -2,167 0.01% 102,402
2013-09-30 2013-09-26 26.759 5,635 -1,734 0.01% 150,789
2013-09-27 2013-09-25 27.498 7,369 +3,901 0.01% 202,630
2013-09-25 2013-09-23 27.682 3,468 -2,167 0.01% 96,002
2013-09-24 2013-09-19 23.622 5,635 +2,167 0.01% 133,111
2013-09-23 2013-09-18 19.378 3,468 -867 0.01% 67,201
2013-09-19 2013-09-17 21.777 4,335 -9,103 0.01% 94,402
2013-09-17 2013-09-13 15.502 13,438 +867 0.02% 208,316
2013-09-16 2013-09-12 13.103 12,571 -1,301 0.02% 164,716
2013-09-11 2013-09-09 10.519 13,872 -1,300 0.02% 145,923
2013-08-26 2013-08-22 9.043 15,172 -929 0.02% 137,198
2013-04-29 2013-04-25 10.608 16,101 +1,380 0.02% 170,799
2013-04-26 2013-04-24 10.434 14,721 +920 0.02% 153,600
2013-04-19 2013-04-17 9.217 13,801 -10,581 0.02% 127,200
2013-03-11 2013-03-07 8.260 24,382 +10,581 0.04% 201,402
2013-02-27 2013-02-25 8.173 13,801 +2,300 0.02% 112,800
2012-12-17 2012-12-13 10.956 11,501 +11,501 0.02% 126,002
2012-05-08 2012-05-04 7.637 0 -498
2012-04-26 2012-04-24 5.949 498 -497 0.00% 2,962
2012-04-20 2012-04-18 5.788 995 0.00% 5,759

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