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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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 0.370 19,310,415 +0 0.91% 7,144,854
2025-10-13 2025-10-09 0.380 19,310,415 +0 0.91% 7,337,958
2025-10-10 2025-10-08 0.380 19,310,415 +32,000 0.91% 7,337,958
2025-10-09 2025-10-06 0.400 19,278,415 -24,000 0.91% 7,711,366
2025-10-08 2025-10-03 0.380 19,302,415 +24,000 0.91% 7,334,918
2025-10-06 2025-10-02 0.405 19,278,415 -88,000 0.91% 7,807,758
2025-10-02 2025-09-29 0.320 19,366,415 -8,000 0.92% 6,197,253
2025-09-19 2025-09-17 0.330 19,374,415 -8,000 0.92% 6,393,557
2025-09-18 2025-09-16 0.315 19,382,415 +8,000 0.92% 6,105,461
2025-09-17 2025-09-15 0.320 19,374,415 +8,000 0.92% 6,199,813
2025-09-15 2025-09-11 0.340 19,366,415 +8,000 0.92% 6,584,581
2025-09-09 2025-09-05 0.350 19,358,415 +8,000 0.92% 6,775,445
2025-09-08 2025-09-04 0.345 19,350,415 +24,000 0.92% 6,675,893
2025-09-05 2025-09-03 0.355 19,326,415 +8,000 0.91% 6,860,877
2025-09-04 2025-09-02 0.385 19,318,415 -32,000 0.91% 7,437,590
2025-09-03 2025-09-01 0.365 19,350,415 +24,000 0.92% 7,062,901
2025-08-27 2025-08-25 0.455 19,326,415 -200,000 0.91% 8,793,519
2025-08-26 2025-08-22 0.445 19,526,415 -80,000 0.92% 8,689,255
2025-08-18 2025-08-14 0.530 19,606,415 -80,000 0.93% 10,391,400
2025-08-15 2025-08-13 0.480 19,686,415 -1,272,000 0.93% 9,449,479
2025-08-14 2025-08-12 0.355 20,958,415 -16,000 0.99% 7,440,237
2025-08-11 2025-08-07 0.345 20,974,415 -32,000 0.99% 7,236,173
2025-08-08 2025-08-06 0.315 21,006,415 -8,000 0.99% 6,617,021
2025-08-04 2025-07-31 0.315 21,014,415 +56,000 0.99% 6,619,541
2025-08-01 2025-07-30 0.315 20,958,415 -24,000 0.99% 6,601,901
2025-07-29 2025-07-25 0.300 20,982,415 -8,000 0.99% 6,294,724
2025-07-28 2025-07-24 0.300 20,990,415 +24,000 0.99% 6,297,124
2025-07-25 2025-07-23 0.310 20,966,415 +8,000 0.99% 6,499,589
2025-07-22 2025-07-18 0.315 20,958,415 -56,000 0.99% 6,601,901
2025-07-21 2025-07-17 0.270 21,014,415 -32,000 0.99% 5,673,892
2025-07-18 2025-07-16 0.235 21,046,415 -520,000 1.00% 4,945,908
2025-07-16 2025-07-14 0.230 21,566,415 -16,000 1.02% 4,960,275
2025-07-07 2025-07-03 0.221 21,582,415 -8,000 1.02% 4,769,714
2025-07-03 2025-06-30 0.216 21,590,415 -880,000 1.02% 4,663,530
2025-06-27 2025-06-25 0.219 22,470,415 -576,000 1.06% 4,921,021
2025-06-26 2025-06-24 0.220 23,046,415 -24,000 1.09% 5,070,211
2025-05-14 2025-05-12 0.211 23,070,415 -8,000 1.09% 4,867,858
2025-05-12 2025-05-08 0.207 23,078,415 -8,000 1.09% 4,777,232
2025-04-22 2025-04-16 0.192 23,086,415 +24,000 1.09% 4,432,592
2025-04-15 2025-04-11 0.195 23,062,415 +8,000 1.09% 4,497,171
2025-03-28 2025-03-26 0.220 23,054,415 -8,000 1.09% 5,071,971
2025-03-20 2025-03-18 0.216 23,062,415 -8,000 1.09% 4,981,482
2025-03-10 2025-03-06 0.200 23,070,415 +8,000 1.09% 4,614,083
2025-03-05 2025-03-03 0.196 23,062,415 -8,000 1.09% 4,520,233
2025-02-11 2025-02-07 0.200 23,070,415 -16,000 1.09% 4,614,083
2025-01-16 2025-01-14 0.169 23,086,415 +24,000 1.09% 3,901,604
2025-01-08 2025-01-06 0.195 23,062,415 +16,000 1.09% 4,497,171
2024-12-23 2024-12-19 0.199 23,046,415 +8,000 1.09% 4,586,237
2024-12-20 2024-12-18 0.200 23,038,415 +8,000 1.09% 4,607,683
2024-12-16 2024-12-12 0.211 23,030,415 -8,000 1.09% 4,859,418
2024-11-21 2024-11-19 0.190 23,038,415 +32,000 1.09% 4,377,299
2024-11-01 2024-10-30 0.219 23,006,415 -96,000 1.09% 5,038,405
2024-10-31 2024-10-29 0.212 23,102,415 -8,000 1.09% 4,897,712
2024-10-29 2024-10-25 0.201 23,110,415 -8,000 1.09% 4,645,193
2024-10-28 2024-10-24 0.196 23,118,415 -16,000 1.09% 4,531,209
2024-10-22 2024-10-18 0.183 23,134,415 +16,000 1.09% 4,233,598
2024-10-17 2024-10-15 0.180 23,118,415 +16,000 1.09% 4,161,315
2024-10-16 2024-10-14 0.189 23,102,415 +8,000 1.09% 4,366,356
2024-10-15 2024-10-10 0.190 23,094,415 +32,000 1.09% 4,387,939
2024-10-14 2024-10-09 0.224 23,062,415 +48,000 1.09% 5,165,981
2024-10-10 2024-10-08 0.246 23,014,415 +64,000 1.09% 5,661,546
2024-10-08 2024-10-04 0.280 22,950,415 -496,000 1.09% 6,426,116
2024-10-07 2024-10-03 0.220 23,446,415 +8,000 1.11% 5,158,211
2024-10-04 2024-10-02 0.239 23,438,415 -16,000 1.11% 5,601,781
2024-09-13 2024-09-11 0.129 23,454,415 +8,000 1.11% 3,025,620
2024-09-03 2024-08-30 0.145 23,446,415 +8,000 1.11% 3,399,730
2024-09-02 2024-08-29 0.150 23,438,415 +8,000 1.11% 3,515,762
2024-08-26 2024-08-22 0.175 23,430,415 +8,000 1.11% 4,100,323
2024-08-23 2024-08-21 0.180 23,422,415 +8,000 1.11% 4,216,035
2024-08-22 2024-08-20 0.181 23,414,415 +24,000 1.11% 4,238,009
2024-08-21 2024-08-19 0.194 23,390,415 +16,000 1.11% 4,537,741
2024-06-12 2024-06-07 0.201 23,374,415 +16,000 1.11% 4,698,257
2024-06-11 2024-06-06 0.260 23,358,415 -32,000 1.10% 6,073,188
2024-05-24 2024-05-22 0.222 23,390,415 -16,000 1.11% 5,192,672
2024-05-23 2024-05-21 0.203 23,406,415 -16,000 1.11% 4,751,502
2024-05-22 2024-05-20 0.200 23,422,415 -8,000 1.11% 4,684,483
2024-05-13 2024-05-09 0.182 23,430,415 -8,000 1.11% 4,264,336
2024-05-10 2024-05-08 0.178 23,438,415 +16,000 1.11% 4,172,038
2024-04-26 2024-04-24 0.216 23,422,415 -8,000 1.11% 5,059,242
2024-04-11 2024-04-09 0.185 23,430,415 +8,000 1.11% 4,334,627
2024-04-08 2024-04-03 0.200 23,422,415 -8,000 1.11% 4,684,483
2024-02-29 2024-02-27 0.185 23,430,415 +8,000 1.11% 4,334,627
2024-02-20 2024-02-16 0.176 23,422,415 +8,000 1.11% 4,122,345
2024-02-14 2024-02-07 0.191 23,414,415 +8,000 1.11% 4,472,153
2024-02-01 2024-01-30 0.207 23,406,415 -16,000 1.11% 4,845,128
2024-01-05 2024-01-03 0.190 23,422,415 +16,000 1.11% 4,450,259
2024-01-04 2024-01-02 0.201 23,406,415 +8,000 1.11% 4,704,689
2023-12-28 2023-12-22 0.205 23,398,415 +16,000 1.11% 4,796,675
2023-12-19 2023-12-15 0.220 23,382,415 +48,000 1.11% 5,144,131
2023-12-18 2023-12-14 0.219 23,334,415 +8,000 1.10% 5,110,237
2023-11-03 2023-11-01 0.225 23,326,415 -8,000 1.10% 5,248,443
2023-10-31 2023-10-27 0.203 23,334,415 +32,000 1.10% 4,736,886
2023-10-12 2023-10-10 0.235 23,302,415 -16,000 1.10% 5,476,068
2023-10-10 2023-10-06 0.215 23,318,415 +8,000 1.10% 5,013,459
2023-10-03 2023-09-28 0.219 23,310,415 +8,000 1.10% 5,104,981
2023-09-29 2023-09-27 0.225 23,302,415 +16,000 1.10% 5,243,043
2023-09-27 2023-09-25 0.249 23,286,415 +8,000 1.10% 5,798,317
2023-09-25 2023-09-21 0.250 23,278,415 +8,000 1.10% 5,819,604
2023-09-21 2023-09-19 0.285 23,270,415 +8,000 1.10% 6,632,068
2023-09-19 2023-09-15 0.290 23,262,415 +8,000 1.10% 6,746,100
2023-09-12 2023-09-07 0.295 23,254,415 +8,000 1.10% 6,860,052
2023-08-29 2023-08-25 0.315 23,246,415 -8,000 1.10% 7,322,621
2023-08-25 2023-08-23 0.300 23,254,415 +8,000 1.10% 6,976,324
2023-08-15 2023-08-11 0.330 23,246,415 +8,000 1.10% 7,671,317
2023-08-08 2023-08-04 0.330 23,238,415 +8,000 1.10% 7,668,677
2023-08-01 2023-07-28 0.335 23,230,415 +8,000 1.10% 7,782,189
2023-07-18 2023-07-13 0.350 23,222,415 +8,000 1.10% 8,127,845
2023-04-28 2023-04-26 0.385 23,214,415 +8,000 1.10% 8,937,550
2023-04-21 2023-04-19 0.405 23,206,415 -8,000 1.10% 9,398,598
2023-04-20 2023-04-18 0.400 23,214,415 -8,000 1.10% 9,285,766
2023-04-13 2023-04-11 0.385 23,222,415 +8,000 1.10% 8,940,630
2023-04-12 2023-04-06 0.390 23,214,415 +8,000 1.10% 9,053,622
2023-04-04 2023-03-31 0.390 23,206,415 +16,000 1.10% 9,050,502
2023-03-21 2023-03-17 0.405 23,190,415 +16,000 1.10% 9,392,118
2023-02-27 2023-02-23 0.420 23,174,415 +8,000 1.10% 9,733,254
2023-02-03 2023-02-01 0.450 23,166,415 +72,000 1.10% 10,424,887
2023-01-19 2023-01-17 0.440 23,094,415 +8,000 1.09% 10,161,543
2023-01-18 2023-01-16 0.445 23,086,415 +8,000 1.09% 10,273,455
2023-01-09 2023-01-05 0.470 23,078,415 +112,000 1.09% 10,846,855
2023-01-06 2023-01-04 0.470 22,966,415 +8,000 1.09% 10,794,215
2023-01-04 2022-12-30 0.520 22,958,415 -40,000 1.09% 11,938,376
2023-01-03 2022-12-29 0.445 22,998,415 -16,000 1.09% 10,234,295
2022-12-30 2022-12-28 0.435 23,014,415 -16,000 1.09% 10,011,271
2022-12-28 2022-12-22 0.380 23,030,415 -80,000 1.09% 8,751,558
2022-12-08 2022-12-06 0.370 23,110,415 +16,000 1.09% 8,550,854
2022-12-07 2022-12-05 0.380 23,094,415 +8,000 1.09% 8,775,878
2022-11-11 2022-11-09 0.345 23,086,415 +8,000 1.09% 7,964,813
2022-10-31 2022-10-27 0.335 23,078,415 +8,000 1.09% 7,731,269
2022-08-19 2022-08-17 0.415 23,070,415 +8,000 1.09% 9,574,222
2022-08-16 2022-08-12 0.420 23,062,415 -16,000 1.09% 9,686,214
2022-08-09 2022-08-05 0.380 23,078,415 +8,000 1.09% 8,769,798
2022-07-25 2022-07-21 0.420 23,070,415 -8,000 1.09% 9,689,574
2022-07-22 2022-07-20 0.400 23,078,415 -8,000 1.09% 9,231,366
2022-06-28 2022-06-24 0.400 23,086,415 +8,000 1.09% 9,234,566
2022-05-30 2022-05-26 0.395 23,078,415 +8,000 1.09% 9,115,974
2022-05-12 2022-05-10 0.410 23,070,415 -1,000 1.09% 9,458,870
2022-05-06 2022-05-04 0.415 23,071,415 +8,000 1.09% 9,574,637
2022-04-11 2022-04-07 0.440 23,063,415 +8,000 1.09% 10,147,903
2022-03-29 2022-03-25 0.460 23,055,415 +8,000 1.09% 10,605,491
2022-03-24 2022-03-22 0.475 23,047,415 +8,000 1.09% 10,947,522
2022-03-22 2022-03-18 0.475 23,039,415 +8,000 1.09% 10,943,722
2022-03-16 2022-03-14 0.470 23,031,415 -48,000 1.09% 10,824,765
2022-03-14 2022-03-10 0.520 23,079,415 +24,000 1.09% 12,001,296
2022-02-17 2022-02-15 0.475 23,055,415 +8,000 1.09% 10,951,322
2022-02-15 2022-02-11 0.485 23,047,415 +8,000 1.09% 11,177,996
2022-01-19 2022-01-17 0.530 23,039,415 -16,000 1.09% 12,210,890
2022-01-12 2022-01-10 0.500 23,055,415 +8,000 1.09% 11,527,708
2021-12-29 2021-12-24 0.500 23,047,415 -8,000 1.09% 11,523,708
2021-12-22 2021-12-20 0.495 23,055,415 +8,000 1.09% 11,412,430
2021-12-08 2021-12-06 0.500 23,047,415 +16,000 1.09% 11,523,708
2021-12-03 2021-12-01 0.530 23,031,415 +16,000 1.09% 12,206,650
2021-12-02 2021-11-30 0.520 23,015,415 +8,000 1.09% 11,968,016
2021-11-29 2021-11-25 0.560 23,007,415 -888,000 1.09% 12,884,152
2021-11-24 2021-11-22 0.580 23,895,415 -96,000 1.13% 13,859,341
2021-11-05 2021-11-03 0.550 23,991,415 +8,000 1.13% 13,195,278
2021-11-04 2021-11-02 0.560 23,983,415 +8,000 1.13% 13,430,712
2021-11-03 2021-11-01 0.580 23,975,415 +16,000 1.13% 13,905,741
2021-11-02 2021-10-29 0.600 23,959,415 +8,000 1.13% 14,375,649
2021-11-01 2021-10-28 0.600 23,951,415 -8,000 1.13% 14,370,849
2021-10-29 2021-10-27 0.560 23,959,415 +8,000 1.13% 13,417,272
2021-10-26 2021-10-22 0.570 23,951,415 -8,000 1.13% 13,652,307
2021-10-20 2021-10-18 0.550 23,959,415 +8,000 1.13% 13,177,678
2021-09-13 2021-09-09 0.620 23,951,415 +984,000 1.13% 14,849,877
2021-08-12 2021-08-10 0.660 22,967,415 -104,000 1.09% 15,158,494
2021-08-11 2021-08-09 0.650 23,071,415 +104,000 1.09% 14,996,420
2021-08-09 2021-08-05 0.710 22,967,415 -80,000 1.09% 16,306,865
2021-08-05 2021-08-03 0.750 23,047,415 +80,000 1.09% 17,285,561
2021-08-03 2021-07-30 0.660 22,967,415 +336,000 1.09% 15,158,494
2021-07-30 2021-07-28 0.580 22,631,415 +8,000 1.07% 13,126,221
2021-07-29 2021-07-27 0.580 22,623,415 +40,000 1.07% 13,121,581
2021-07-27 2021-07-23 0.730 22,583,415 +24,000 1.07% 16,485,893
2021-07-26 2021-07-22 0.810 22,559,415 +64,000 1.07% 18,273,126
2021-07-23 2021-07-21 0.860 22,495,415 -16,000 1.06% 19,346,057
2021-07-21 2021-07-19 0.740 22,511,415 -8,000 1.06% 16,658,447
2021-07-20 2021-07-16 0.670 22,519,415 -104,000 1.07% 15,088,008
2021-07-05 2021-06-30 0.570 22,623,415 +104,000 1.07% 12,895,347
2021-05-25 2021-05-21 0.460 22,519,415 +8,000 1.07% 10,358,931
2021-05-21 2021-05-18 0.480 22,511,415 +16,000 1.06% 10,805,479
2021-05-13 2021-05-11 0.520 22,495,415 +8,000 1.06% 11,697,616
2021-05-12 2021-05-10 0.530 22,487,415 +8,000 1.06% 11,918,330
2021-05-04 2021-04-30 0.490 22,479,415 +16,000 1.06% 11,014,913
2021-05-03 2021-04-29 0.490 22,463,415 +24,000 1.06% 11,007,073
2021-04-16 2021-04-14 0.475 22,439,415 +8,000 1.06% 10,658,722
2021-03-09 2021-03-05 0.600 22,431,415 -8,000 1.06% 13,458,849
2021-02-25 2021-02-23 0.530 22,439,415 -96,000 1.06% 11,892,890
2021-02-18 2021-02-16 0.500 22,535,415 +96,000 1.07% 11,267,708
2021-02-02 2021-01-29 0.500 22,439,415 +136,000 1.06% 11,219,708
2021-02-01 2021-01-28 0.500 22,303,415 +1,864,000 1.05% 11,151,708
2021-01-26 2021-01-22 0.435 20,439,415 +400,000 0.97% 8,891,146
2021-01-25 2021-01-21 0.445 20,039,415 +200,000 0.95% 8,917,540
2020-12-23 2020-12-21 0.420 19,839,415 -464,000 0.94% 8,332,554
2020-11-13 2020-11-11 0.425 20,303,415 -112,000 0.96% 8,628,951
2020-11-11 2020-11-09 0.430 20,415,415 -480,000 0.97% 8,778,628
2020-10-16 2020-10-14 0.420 20,895,415 -8,000 0.99% 8,776,074
2020-07-23 2020-07-21 0.485 20,903,415 -48,000 0.99% 10,138,156
2020-07-20 2020-07-16 0.460 20,951,415 +600,000 0.99% 9,637,651
2020-07-17 2020-07-15 0.495 20,351,415 +192,000 0.96% 10,073,950
2020-07-16 2020-07-14 0.500 20,159,415 -8,000 0.95% 10,079,708
2020-07-15 2020-07-13 0.520 20,167,415 +8,000 0.95% 10,487,056
2020-07-13 2020-07-09 0.495 20,159,415 +408,000 0.95% 9,978,910
2020-07-09 2020-07-07 0.485 19,751,415 -8,000 0.93% 9,579,436
2020-07-08 2020-07-06 0.500 19,759,415 -8,000 0.93% 9,879,708
2020-07-07 2020-07-03 0.495 19,767,415 +408,000 0.94% 9,784,870
2020-07-06 2020-07-02 0.530 19,359,415 +56,000 0.92% 10,260,490
2020-02-27 2020-02-25 0.570 19,303,415 +360,000 0.91% 11,002,947
2020-02-25 2020-02-21 0.590 18,943,415 +240,000 0.90% 11,176,615
2020-02-19 2020-02-17 0.530 18,703,415 +304,000 0.88% 9,912,810
2020-02-05 2020-02-03 0.480 18,399,415 +72,000 0.87% 8,831,719
2020-01-30 2020-01-24 0.550 18,327,415 +200,000 0.87% 10,080,078
2020-01-29 2020-01-22 0.570 18,127,415 +96,000 0.86% 10,332,627
2020-01-03 2019-12-31 0.610 18,031,415 -16,000 0.85% 10,999,163
2019-12-27 2019-12-20 0.600 18,047,415 +152,000 0.85% 10,828,449
2019-12-23 2019-12-19 0.630 17,895,415 +112,000 0.85% 11,274,111
2019-12-19 2019-12-17 0.550 17,783,415 +304,000 0.84% 9,780,878
2019-12-16 2019-12-12 0.500 17,479,415 +216,000 0.83% 8,739,708
2019-12-12 2019-12-10 0.485 17,263,415 +96,000 0.82% 8,372,756
2019-12-10 2019-12-06 0.490 17,167,415 +64,000 0.81% 8,412,033
2019-12-06 2019-12-04 0.480 17,103,415 +8,000 0.81% 8,209,639
2019-11-29 2019-11-27 0.495 17,095,415 +120,000 0.81% 8,462,230
2019-11-28 2019-11-26 0.490 16,975,415 -200,000 0.80% 8,317,953
2019-11-26 2019-11-22 0.530 17,175,415 +200,000 0.81% 9,102,970
2019-11-25 2019-11-21 0.520 16,975,415 +96,000 0.80% 8,827,216
2019-11-22 2019-11-20 0.540 16,879,415 +200,000 0.80% 9,114,884
2019-11-21 2019-11-19 0.540 16,679,415 +200,000 0.79% 9,006,884
2019-10-29 2019-10-25 0.560 16,479,415 -24,000 0.78% 9,228,472
2019-10-15 2019-10-11 0.560 16,503,415 +24,000 0.78% 9,241,912
2019-10-14 2019-10-10 0.560 16,479,415 -56,000 0.78% 9,228,472
2019-09-26 2019-09-24 0.600 16,535,415 -16,000 0.78% 9,921,249
2019-09-25 2019-09-23 0.590 16,551,415 -8,000 0.78% 9,765,335
2019-09-23 2019-09-19 0.650 16,559,415 +32,000 0.78% 10,763,620
2019-09-20 2019-09-18 0.540 16,527,415 -200,000 0.78% 8,924,804
2019-09-10 2019-09-06 0.485 16,727,415 -40,000 0.79% 8,112,796
2019-08-07 2019-08-05 0.475 16,767,415 +1,000,000 0.79% 7,964,522
2019-06-24 2019-06-20 0.630 15,767,415 -200,000 0.75% 9,933,471
2019-05-08 2019-05-06 0.730 15,967,415 +288,000 0.76% 11,656,213
2019-05-03 2019-04-30 0.760 15,679,415 +16,000 0.74% 11,916,355
2019-05-02 2019-04-29 0.780 15,663,415 +400,000 0.74% 12,217,464
2019-04-18 2019-04-16 0.950 15,263,415 -160,000 0.72% 14,500,244
2019-04-15 2019-04-11 0.990 15,423,415 -68,000 0.73% 15,269,181
2019-04-04 2019-04-02 0.960 15,491,415 +160,000 0.74% 14,871,758
2019-04-03 2019-04-01 0.970 15,331,415 +800,000 0.73% 14,871,473
2019-04-01 2019-03-28 0.930 14,531,415 +16,000 0.69% 13,514,216
2019-03-29 2019-03-27 0.920 14,515,415 +160,000 0.70% 13,354,182
2019-03-22 2019-03-20 1.000 14,355,415 +1,600,000 0.69% 14,355,415
2019-03-21 2019-03-19 1.020 12,755,415 +160,000 0.61% 13,010,523
2019-03-18 2019-03-14 1.030 12,595,415 -40,000 0.60% 12,973,277
2019-03-15 2019-03-13 1.000 12,635,415 +40,000 0.61% 12,635,415
2019-03-13 2019-03-11 0.950 12,595,415 +40,000 0.60% 11,965,644
2019-03-08 2019-03-06 0.920 12,555,415 -104,000 0.60% 11,550,982
2019-03-06 2019-03-04 0.820 12,659,415 +360,000 0.61% 10,380,720
2018-12-19 2018-12-17 0.560 12,299,415 +104,000 0.59% 6,887,672
2018-10-03 2018-09-28 0.620 12,195,415 +1,344,000 0.58% 7,561,157
2018-09-24 2018-09-20 0.620 10,851,415 +160,000 0.52% 6,727,877
2018-09-20 2018-09-18 0.590 10,691,415 +296,000 0.51% 6,307,935
2018-09-18 2018-09-14 0.560 10,395,415 +512,000 0.50% 5,821,432
2018-09-17 2018-09-13 0.500 9,883,415 +560,000 0.47% 4,941,708
2018-09-14 2018-09-12 0.550 9,323,415 +256,000 0.45% 5,127,878
2018-09-13 2018-09-11 0.530 9,067,415 +24,000 0.43% 4,805,730
2018-09-12 2018-09-10 0.510 9,043,415 +192,000 0.43% 4,612,142
2018-08-28 2018-08-24 0.470 8,851,415 +200,000 0.42% 4,160,165
2018-08-13 2018-08-09 0.570 8,651,415 +400,000 0.41% 4,931,307
2018-08-07 2018-08-03 0.610 8,251,415 +56,000 0.40% 5,033,363
2018-06-28 2018-06-26 0.700 8,195,415 +776,000 0.39% 5,736,790
2018-06-26 2018-06-22 0.730 7,419,415 +784,000 0.36% 5,416,173
2018-06-21 2018-06-19 0.690 6,635,415 -400,000 0.32% 4,578,436
2018-06-20 2018-06-15 0.720 7,035,415 +800,000 0.34% 5,065,499
2018-06-19 2018-06-14 0.740 6,235,415 +800,000 0.30% 4,614,207
2018-06-15 2018-06-13 0.750 5,435,415 +776,000 0.26% 4,076,561
2018-06-14 2018-06-12 0.810 4,659,415 +704,000 0.22% 3,774,126
2018-06-12 2018-06-08 0.799 3,955,415 +95,311 0.19% 3,161,402
2017-12-15 2017-12-13 1.066 3,860,104 -23,421 0.19% 4,113,632
2017-11-20 2017-11-16 1.168 3,883,525 +23,421 0.19% 4,536,533
2017-11-09 2017-11-07 1.281 3,860,104 -85,879 0.19% 4,944,269
2017-11-08 2017-11-06 1.281 3,945,983 +23,421 0.19% 5,054,268
2017-10-10 2017-10-06 1.014 3,922,562 +15,615 0.20% 3,979,221
2017-08-24 2017-08-21 1.127 3,906,947 -54,651 0.20% 4,403,756
2017-08-10 2017-08-08 1.117 3,961,598 +15,615 0.20% 4,424,763
2017-08-01 2017-07-28 1.209 3,945,983 +54,650 0.20% 4,771,229
2017-07-28 2017-07-26 1.219 3,891,333 +7,808 0.20% 4,745,024
2017-07-19 2017-07-17 1.291 3,883,525 +39,036 0.20% 5,014,062
2017-07-06 2017-07-04 1.158 3,844,489 -23,422 0.19% 4,451,539
2017-06-26 2017-06-22 1.210 3,867,911 +67,858 0.20% 4,679,661
2017-06-13 2017-06-09 1.220 3,800,053 +15,341 0.20% 4,637,196
2017-06-12 2017-06-08 1.210 3,784,712 +7,670 0.19% 4,579,001
2017-06-09 2017-06-07 1.231 3,777,042 -4,794 0.19% 4,648,510
2017-06-01 2017-05-29 1.095 3,781,836 -15,341 0.19% 4,141,636
2017-05-15 2017-05-11 1.179 3,797,177 -23,010 0.19% 4,475,269
2017-05-08 2017-05-04 1.137 3,820,187 -584 0.20% 4,343,012
2017-04-25 2017-04-21 1.398 3,820,771 +38,351 0.20% 5,339,932
2017-03-30 2017-03-28 1.043 3,782,420 -191,756 0.19% 3,945,024
2017-03-24 2017-03-22 1.022 3,974,176 +7,670 0.20% 4,062,123
2017-03-08 2017-03-06 0.907 3,966,506 -30,681 0.20% 3,599,211
2017-03-03 2017-03-01 0.897 3,997,187 -7,671 0.21% 3,585,360
2017-02-24 2017-02-22 0.855 4,004,858 +1,334,626 0.21% 3,425,160
2017-02-22 2017-02-20 0.834 2,670,232 -99,714 0.14% 2,228,019
2017-02-21 2017-02-17 0.782 2,769,946 +46,022 0.14% 2,166,768
2017-02-13 2017-02-09 0.761 2,723,924 +506,237 0.14% 2,073,947
2017-01-05 2017-01-03 0.741 2,217,687 +383,513 0.11% 1,642,247
2016-12-19 2016-12-15 0.751 1,834,174 +360,502 0.09% 1,377,377
2016-12-16 2016-12-14 0.761 1,473,672 +76,703 0.08% 1,122,028
2016-12-15 2016-12-13 0.772 1,396,969 +176,416 0.07% 1,078,198
2016-12-12 2016-12-08 0.824 1,220,553 +690,323 0.06% 1,005,689
2016-11-14 2016-11-10 0.782 530,230 +99,714 0.03% 414,768
2016-10-31 2016-10-27 0.845 430,516 +7,670 0.02% 363,709
2016-10-28 2016-10-26 0.845 422,846 -23,011 0.02% 357,229
2016-10-27 2016-10-25 0.824 445,857 +76,703 0.02% 367,369
2016-10-24 2016-10-19 0.824 369,154 +23,011 0.02% 304,169
2016-10-19 2016-10-17 0.855 346,143 +222,437 0.02% 296,039
2016-10-18 2016-10-14 0.939 123,706 -383,513 0.01% 116,122
2016-10-05 2016-10-03 0.803 507,219 +191,757 0.03% 407,349
2016-09-30 2016-09-28 0.772 315,462 +191,756 0.02% 243,477
2016-09-06 2016-09-02 0.626 123,706 +7,670 0.01% 77,414
2016-08-19 2016-08-17 0.709 116,036 -15,340 0.01% 82,297
2016-06-10 2016-06-07 0.845 131,376 -15,341 0.01% 110,989
2016-06-08 2016-06-06 0.772 146,717 +15,341 0.01% 113,238
2015-12-01 2015-11-27 1.252 131,376 +4,794 0.01% 164,429
2015-11-11 2015-11-09 1.335 126,582 -959 0.01% 168,990
2015-09-10 2015-09-08 1.554 127,541 +30,681 0.01% 198,206
2015-07-07 2015-07-03 2.211 96,860 -30,681 0.01% 214,171
2015-06-30 2015-06-26 2.941 127,541 +8,629 0.01% 375,127
2015-06-29 2015-06-25 3.046 118,912 +23,011 0.01% 362,150
2015-06-11 2015-06-09 0.869 95,901 +11,894 0.01% 83,366
2015-05-13 2015-05-11 0.869 84,007 +46,301 0.01% 73,027
2015-05-11 2015-05-07 0.869 37,706 -4,562 0.01% 32,778
2015-03-13 2015-03-11 0.869 42,268 +38,041 0.13% 36,743
2015-03-12 2015-03-10 0.869 4,227 -224,005 0.01% 3,675
2010-07-23 2010-07-21 0.865 228,232 +27,885 0.13% 197,419
2010-07-09 2010-07-07 0.861 200,347 +51,122 0.11% 172,437
2010-06-14 2010-06-10 0.981 149,225 -23,237 0.08% 146,417
2010-05-20 2010-05-18 1.033 172,462 -9,295 0.10% 178,123
2010-05-11 2010-05-07 1.183 181,757 +4,647 0.10% 215,100
2010-05-06 2010-05-04 1.356 177,110 -9,295 0.10% 240,088
2010-03-19 2010-03-17 1.829 186,405 -4,647 0.10% 340,928
2010-03-18 2010-03-16 1.850 191,052 +6,971 0.11% 353,538
2010-03-17 2010-03-15 1.786 184,081 -57,163 0.10% 328,756
2010-03-16 2010-03-12 1.850 241,244 +33,926 0.13% 446,418
2010-03-15 2010-03-11 1.764 207,318 +9,295 0.12% 365,795
2010-03-11 2010-03-09 1.872 198,023 -6,971 0.11% 370,699
2010-03-10 2010-03-08 1.807 204,994 -62,741 0.11% 370,516
2010-03-03 2010-03-01 2.281 267,735 +92,949 0.15% 610,657
2010-03-02 2010-02-26 2.324 174,786 -56,699 0.10% 406,178
2010-02-26 2010-02-24 2.410 231,485 +3,253 0.13% 557,863
2010-02-25 2010-02-23 2.410 228,232 -2,788 0.13% 550,023
2010-02-24 2010-02-22 2.324 231,020 -20,913 0.13% 536,858
2010-02-22 2010-02-18 2.130 251,933 -6,972 0.14% 536,669
2010-02-19 2010-02-17 2.195 258,905 +9,295 0.14% 568,234
2010-02-10 2010-02-08 2.109 249,610 -13,942 0.14% 526,350
2010-02-05 2010-02-03 2.410 263,552 +51,587 0.15% 635,142
2010-02-04 2010-02-02 1.743 211,965 +2,323 0.12% 369,433
2010-02-03 2010-02-01 1.764 209,642 +23,237 0.12% 369,895
2010-02-01 2010-01-28 1.721 186,405 -29,743 0.10% 320,874
2010-01-29 2010-01-27 1.829 216,148 -39,503 0.12% 395,327
2010-01-26 2010-01-22 2.066 255,651 +13,942 0.14% 528,087
2010-01-25 2010-01-21 2.152 241,709 -13,942 0.13% 520,091
2010-01-22 2010-01-20 2.324 255,651 +34,855 0.14% 594,097
2010-01-21 2010-01-19 2.281 220,796 +2,324 0.12% 503,597
2010-01-20 2010-01-18 2.367 218,472 +62,741 0.12% 517,100
2010-01-19 2010-01-15 2.152 155,731 +1,859 0.09% 335,090
2010-01-18 2010-01-14 2.238 153,872 -6,972 0.09% 344,334
2010-01-14 2010-01-12 1.721 160,844 -26,955 0.09% 276,873
2009-12-29 2009-12-24 1.054 187,799 +60,417 0.10% 198,005
2009-12-14 2009-12-10 1.119 127,382 -2,324 0.07% 142,527
2009-12-10 2009-12-08 1.162 129,706 +11,619 0.07% 150,709
2009-12-03 2009-12-01 1.205 118,087 +2,323 0.07% 142,291
2009-11-24 2009-11-20 1.270 115,764 +2,324 0.06% 146,964
2009-11-18 2009-11-16 1.334 113,440 -34,856 0.06% 151,337
2009-11-17 2009-11-13 1.399 148,296 -23,237 0.08% 207,410
2009-11-10 2009-11-06 1.420 171,533 -23,237 0.10% 243,600
2009-11-02 2009-10-29 1.162 194,770 -46,474 0.11% 226,309
2009-10-29 2009-10-27 1.162 241,244 +46,474 0.13% 280,309
2009-10-28 2009-10-23 1.377 194,770 -46,474 0.11% 268,218
2009-10-20 2009-10-16 1.046 241,244 +32,532 0.13% 252,278
2009-10-16 2009-10-14 1.162 208,712 -23,237 0.12% 242,509
2009-10-09 2009-10-07 1.119 231,949 +4,647 0.13% 259,527
2009-10-02 2009-09-29 1.097 227,302 -16,266 0.13% 249,436
2009-09-30 2009-09-28 1.183 243,568 -11,619 0.14% 288,250
2009-09-29 2009-09-25 1.248 255,187 +10,689 0.14% 318,473
2009-09-21 2009-09-17 1.226 244,498 +23,238 0.14% 299,872
2009-09-16 2009-09-14 1.270 221,260 +16,266 0.12% 280,893
2009-09-10 2009-09-08 1.463 204,994 -11,619 0.11% 299,941
2009-09-09 2009-09-07 1.442 216,613 -11,619 0.12% 312,281
2009-09-08 2009-09-04 1.356 228,232 +46,475 0.13% 309,388
2009-08-25 2009-08-21 1.485 181,757 -6,971 0.10% 269,853
2009-08-20 2009-08-18 1.248 188,728 +11,618 0.11% 235,532
2009-08-18 2009-08-14 1.442 177,110 +4,648 0.10% 255,331
2009-08-13 2009-08-11 1.549 172,462 +4,647 0.10% 267,185
2009-08-11 2009-08-07 1.635 167,815 +34,856 0.09% 274,429
2009-08-10 2009-08-06 1.549 132,959 -11,619 0.07% 205,985
2009-08-06 2009-08-04 1.313 144,578 -23,237 0.08% 189,766
2009-08-03 2009-07-30 0.861 167,815 +46,475 0.09% 144,437
2009-07-15 2009-07-13 0.839 121,340 +23,237 0.07% 101,825
2009-06-24 2009-06-22 0.861 98,103 +6,971 0.05% 84,436
2009-06-12 2009-06-10 0.998 91,132 -11,619 0.05% 90,986
2009-06-03 2009-06-01 0.835 102,751 -23,237 0.06% 85,784
2009-05-25 2009-05-21 0.882 125,988 +23,237 0.07% 111,147
2009-05-21 2009-05-19 0.822 102,751 +13,943 0.06% 84,457
2009-05-14 2009-05-12 0.585 88,808 -2,789 0.05% 51,977
2009-05-12 2009-05-08 0.559 91,597 -46,474 0.05% 51,244
2009-05-06 2009-05-04 0.534 138,071 +46,474 0.08% 73,678
2009-04-29 2009-04-27 0.534 91,597 -46,474 0.05% 48,879
2009-04-22 2009-04-20 0.559 138,071 +23,237 0.08% 77,244
2009-04-16 2009-04-14 0.538 114,834 -2,324 0.06% 61,773
2009-04-02 2009-03-31 0.504 117,158 +46,475 0.07% 58,989
2009-04-01 2009-03-30 0.641 70,683 -41,827 0.04% 45,323
2009-03-31 2009-03-27 0.684 112,510 +46,474 0.06% 76,985
2009-03-26 2009-03-24 0.607 66,036 +6,971 0.04% 40,070
2009-01-20 2009-01-16 0.680 59,065 -9,759 0.03% 40,161
2008-12-12 2008-12-10 0.710 68,824 -2,324 0.04% 48,870
2008-10-09 2008-10-06 1.248 71,148 +2,788 0.04% 88,793
2008-10-03 2008-09-30 1.334 68,360 +4,183 0.04% 91,197
2008-09-23 2008-09-19 1.485 64,177 -4,647 0.04% 95,283
2008-08-19 2008-08-15 1.980 68,824 -930 0.04% 136,243
2008-07-28 2008-07-24 2.066 69,754 -23,237 0.04% 144,088
2008-06-06 2008-06-04 2.539 92,991 +23,237 0.05% 236,107
2008-05-21 2008-05-19 3.142 69,754 -11,618 0.04% 219,133
2008-04-30 2008-04-28 2.281 81,372 +929 0.05% 185,595
2008-04-21 2008-04-17 2.281 80,443 +11,619 0.04% 183,477
2008-04-08 2008-04-03 2.453 68,824 -4,648 0.04% 168,823
2008-04-02 2008-03-31 2.281 73,472 +9,760 0.04% 167,577
2008-03-12 2008-03-10 2.883 63,712 -465 0.04% 183,701
2008-02-01 2008-01-30 3.271 64,177 -1,394 0.04% 209,899
2008-01-08 2008-01-04 4.131 65,571 +1,394 0.04% 270,894
2007-11-28 2007-11-26 4.131 64,177 -1,859 0.04% 265,135
2007-11-20 2007-11-16 4.196 66,036 +930 0.04% 277,078
2007-11-19 2007-11-15 4.238 65,106 -1,002 0.04% 275,935
2007-11-08 2007-11-06 4.450 66,108 +944 0.04% 294,191
2007-11-02 2007-10-31 4.620 65,164 +472 0.04% 301,037
2007-10-31 2007-10-29 4.789 64,692 -2,360 0.04% 309,824
2007-10-12 2007-10-10 5.128 67,052 -2,359 0.04% 343,861
2007-10-08 2007-10-04 4.832 69,411 -2,360 0.05% 335,366
2007-09-25 2007-09-21 4.959 71,771 -1,415 0.05% 355,894
2007-09-21 2007-09-19 5.001 73,186 -1,416 0.05% 366,012
2007-08-14 2007-08-10 5.171 74,602 +944 0.05% 385,741
2007-08-13 2007-08-09 5.425 73,658 +2,359 0.05% 399,591
2007-08-09 2007-08-07 5.425 71,299 -1,887 0.05% 386,794
2007-08-01 2007-07-30 5.679 73,186 +2,359 0.05% 415,641
2007-07-31 2007-07-27 5.764 70,827 -472 0.05% 408,248
2007-07-30 2007-07-26 6.061 71,299 -14,157 0.05% 432,121
2007-07-24 2007-07-20 5.722 85,456 -23,594 0.06% 488,947
2007-07-11 2007-07-09 5.934 109,050 -23,595 0.07% 647,052
2007-07-10 2007-07-06 5.679 132,645 -14,157 0.09% 753,323
2007-07-09 2007-07-05 5.637 146,802 -33,032 0.10% 827,503
2007-07-06 2007-07-04 5.594 179,834 +47,189 0.12% 1,006,078
2007-07-05 2007-07-03 5.637 132,645 +14,157 0.09% 747,702
2007-06-27 2007-06-25 5.934 118,488 +6,606 0.08% 703,053
2007-06-26 2007-06-22 5.976 111,882 0.07% 668,598

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