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 0.202 339,000 +0 0.02% 68,478
2025-10-13 2025-10-09 0.203 339,000 +0 0.02% 68,817
2025-10-10 2025-10-08 0.202 339,000 +0 0.02% 68,478
2025-10-09 2025-10-06 0.203 339,000 +0 0.02% 68,817
2025-10-08 2025-10-03 0.204 339,000 +0 0.02% 69,156
2025-10-06 2025-10-02 0.209 339,000 +0 0.02% 70,851
2025-10-03 2025-09-30 0.210 339,000 +0 0.02% 71,190
2025-10-02 2025-09-29 0.204 339,000 +0 0.02% 69,156
2025-09-30 2025-09-26 0.201 339,000 +0 0.02% 68,139
2025-09-29 2025-09-25 0.202 339,000 +0 0.02% 68,478
2025-09-26 2025-09-24 0.204 339,000 +0 0.02% 69,156
2025-09-25 2025-09-23 0.210 339,000 +0 0.02% 71,190
2025-09-24 2025-09-22 0.214 339,000 +0 0.02% 72,546
2025-09-23 2025-09-19 0.218 339,000 +0 0.02% 73,902
2025-09-22 2025-09-18 0.219 339,000 +0 0.02% 74,241
2025-09-19 2025-09-17 0.222 339,000 +0 0.02% 75,258
2025-09-18 2025-09-16 0.218 339,000 +0 0.02% 73,902
2025-09-17 2025-09-15 0.219 339,000 +0 0.02% 74,241
2025-09-16 2025-09-12 0.221 339,000 +0 0.02% 74,919
2025-09-15 2025-09-11 0.219 339,000 +0 0.02% 74,241
2025-09-12 2025-09-10 0.222 339,000 +0 0.02% 75,258
2025-09-11 2025-09-09 0.223 339,000 +0 0.02% 75,597
2025-09-10 2025-09-08 0.217 339,000 +150,000 0.02% 73,563
2025-08-29 2025-08-27 0.241 189,000 -200,000 0.01% 45,549
2025-08-28 2025-08-26 0.255 389,000 +50,000 0.02% 99,195
2025-08-27 2025-08-25 0.255 339,000 +150,000 0.02% 86,445
2025-08-18 2025-08-14 0.237 189,000 +80,000 0.01% 44,793
2025-07-23 2025-07-21 0.200 109,000 +20,000 0.01% 21,800
2025-02-20 2025-02-18 0.169 89,000 +318 0.01% 15,006
2024-10-14 2024-10-09 0.241 88,682 -78,718 0.01% 21,360
2024-10-10 2024-10-08 0.256 167,400 -716,432 0.01% 42,840
2024-10-09 2024-10-07 0.356 883,832 +79,714 0.06% 314,885
2024-10-08 2024-10-04 0.371 804,118 +298,929 0.05% 298,590
2024-10-07 2024-10-03 0.366 505,189 +366,685 0.03% 185,055
2024-10-03 2024-09-30 0.266 138,504 -2,989 0.01% 36,835
2023-08-23 2023-08-21 0.422 141,493 -21,921 0.01% 59,640
2023-08-14 2023-08-10 0.482 163,414 -1,993 0.01% 78,720
2023-08-08 2023-08-04 0.532 165,407 +7,971 0.01% 87,980
2023-08-04 2023-08-02 0.532 157,436 -9,964 0.01% 83,740
2023-08-03 2023-08-01 0.542 167,400 +23,914 0.01% 90,720
2023-07-10 2023-07-06 0.532 143,486 -99,643 0.01% 76,320
2022-04-01 2022-03-30 0.652 243,129 +18,933 0.02% 158,600
2022-03-31 2022-03-29 0.682 224,196 +996 0.02% 153,000
2022-03-24 2022-03-22 0.733 223,200 -99,643 0.02% 163,520
2022-01-12 2022-01-10 0.933 322,843 -99,643 0.02% 301,320
2021-12-17 2021-12-15 1.114 422,486 -7,971 0.03% 470,640
2021-11-25 2021-11-23 1.174 430,457 +9,964 0.03% 505,440
2021-11-23 2021-11-19 1.194 420,493 +9,964 0.03% 502,180
2021-11-12 2021-11-10 1.244 410,529 +19,929 0.03% 510,881
2021-11-05 2021-11-03 1.224 390,600 -79,714 0.03% 478,240
2021-11-01 2021-10-28 1.445 470,314 +996 0.03% 679,680
2021-10-29 2021-10-27 1.636 469,318 +100,639 0.03% 767,730
2021-09-09 2021-09-07 2.619 368,679 +19,929 0.02% 965,701
2021-08-02 2021-07-29 2.629 348,750 +19,929 0.02% 917,000
2021-06-01 2021-05-28 3.529 328,821 +9,980 0.02% 1,160,521
2021-05-31 2021-05-27 3.519 318,841 +96,618 0.02% 1,121,999
2021-04-29 2021-04-27 3.498 222,223 -9,662 0.02% 777,401
2021-04-27 2021-04-23 3.426 231,885 -966 0.02% 794,401
2021-04-21 2021-04-19 3.591 232,851 -39,613 0.02% 836,271
2021-04-19 2021-04-15 3.519 272,464 +15,458 0.02% 958,798
2021-04-09 2021-04-07 3.591 257,006 -45,410 0.02% 923,022
2021-03-30 2021-03-26 3.581 302,416 +9,662 0.02% 1,082,979
2021-03-24 2021-03-22 3.767 292,754 -6,764 0.02% 1,102,919
2021-03-15 2021-03-11 3.571 299,518 -1,932 0.02% 1,069,501
2021-03-08 2021-03-04 3.747 301,450 +19,324 0.02% 1,129,440
2021-03-04 2021-03-02 3.902 282,126 -11,595 0.02% 1,100,839
2021-03-03 2021-03-01 3.881 293,721 -23,188 0.02% 1,140,002
2021-03-02 2021-02-26 3.933 316,909 +11,594 0.02% 1,246,400
2021-03-01 2021-02-25 3.995 305,315 +23,189 0.02% 1,219,761
2021-02-25 2021-02-23 3.995 282,126 -19,324 0.02% 1,127,119
2021-02-18 2021-02-16 3.747 301,450 -38,648 0.02% 1,129,440
2021-01-22 2021-01-20 3.829 340,098 -1,932 0.02% 1,302,402
2020-12-15 2020-12-11 3.622 342,030 -966 0.02% 1,239,000
2020-12-11 2020-12-09 3.581 342,996 -966 0.02% 1,228,300
2020-12-08 2020-12-04 3.716 343,962 -1,933 0.02% 1,278,039
2020-11-11 2020-11-09 4.047 345,895 -966 0.02% 1,399,782
2020-10-22 2020-10-20 3.912 346,861 -5,797 0.02% 1,357,021
2020-10-14 2020-10-09 3.933 352,658 -2,898 0.03% 1,387,000
2020-09-25 2020-09-23 3.923 355,556 -9,662 0.03% 1,394,718
2020-09-16 2020-09-14 3.985 365,218 +1,932 0.03% 1,455,299
2020-09-10 2020-09-08 3.933 363,286 +5,797 0.03% 1,428,800
2020-09-09 2020-09-07 3.871 357,489 +19,324 0.03% 1,383,801
2020-09-08 2020-09-04 3.923 338,165 -48,309 0.02% 1,326,499
2020-09-01 2020-08-28 4.140 386,474 -9,662 0.03% 1,599,998
2020-08-31 2020-08-27 4.130 396,136 +48,309 0.03% 1,635,899
2020-08-28 2020-08-26 4.171 347,827 +9,662 0.02% 1,450,800
2020-08-26 2020-08-24 4.316 338,165 +1,932 0.02% 1,459,499
2020-08-21 2020-08-19 4.202 336,233 +92,754 0.02% 1,412,881
2020-08-20 2020-08-18 4.606 243,479 -85,024 0.02% 1,121,400
2020-08-18 2020-08-14 4.130 328,503 +4,831 0.02% 1,356,599
2020-08-17 2020-08-13 4.140 323,672 -9,662 0.02% 1,339,999
2020-08-14 2020-08-12 4.202 333,334 -19,324 0.02% 1,400,699
2020-08-13 2020-08-11 4.140 352,658 -1,932 0.03% 1,460,000
2020-08-11 2020-08-07 4.130 354,590 +4,831 0.03% 1,464,329
2020-08-10 2020-08-06 4.181 349,759 +13,526 0.02% 1,462,478
2020-08-04 2020-07-31 4.078 336,233 +13,527 0.02% 1,371,121
2020-08-03 2020-07-30 4.119 322,706 +19,324 0.02% 1,329,319
2020-07-30 2020-07-28 4.119 303,382 -28,986 0.02% 1,249,718
2020-07-28 2020-07-24 3.871 332,368 +28,986 0.02% 1,286,560
2020-07-27 2020-07-23 4.171 303,382 -405,799 0.02% 1,265,418
2020-07-24 2020-07-22 3.923 709,181 -19,323 0.05% 2,781,862
2020-07-23 2020-07-21 3.829 728,504 -9,662 0.05% 2,789,799
2020-07-20 2020-07-16 3.581 738,166 +48,309 0.05% 2,643,439
2020-07-17 2020-07-15 3.767 689,857 +3,865 0.05% 2,598,960
2020-07-15 2020-07-13 3.892 685,992 -3,865 0.05% 2,669,600
2020-07-14 2020-07-10 3.892 689,857 -1,932 0.05% 2,684,641
2020-07-13 2020-07-09 3.964 691,789 +6,763 0.05% 2,742,279
2020-07-09 2020-07-07 3.892 685,026 -6,763 0.05% 2,665,840
2020-07-07 2020-07-03 3.861 691,789 +6,763 0.05% 2,670,679
2020-07-06 2020-07-02 3.923 685,026 +1,932 0.05% 2,687,110
2020-06-29 2020-06-24 3.923 683,094 -966 0.05% 2,679,532
2020-06-23 2020-06-19 4.057 684,060 -1,932 0.05% 2,775,361
2020-06-22 2020-06-18 3.923 685,992 +6,763 0.05% 2,690,900
2020-06-19 2020-06-17 3.840 679,229 +21,256 0.05% 2,608,131
2020-06-18 2020-06-16 4.140 657,973 +1,933 0.05% 2,724,001
2020-06-16 2020-06-12 4.181 656,040 -12,561 0.05% 2,743,159
2020-06-15 2020-06-11 4.192 668,601 -31,884 0.05% 2,802,601
2020-06-12 2020-06-10 3.881 700,485 +19,324 0.05% 2,718,750
2020-06-11 2020-06-09 3.674 681,161 +2,898 0.05% 2,502,749
2020-06-02 2020-05-29 3.705 678,263 +18,916 0.05% 2,513,047
2020-05-29 2020-05-27 3.822 659,347 +9,393 0.05% 2,520,181
2020-05-27 2020-05-25 3.939 649,954 -9,393 0.05% 2,560,399
2020-05-19 2020-05-15 4.259 659,347 +5,636 0.05% 2,808,002
2020-05-08 2020-05-06 3.790 653,711 +1,878 0.05% 2,477,759
2020-05-06 2020-05-04 3.716 651,833 -9,392 0.05% 2,422,061
2020-05-05 2020-04-29 3.929 661,225 -9,393 0.05% 2,597,760
2020-04-22 2020-04-20 3.801 670,618 -18,784 0.05% 2,548,982
2020-04-21 2020-04-17 3.567 689,402 -9,393 0.05% 2,458,899
2020-04-17 2020-04-15 3.513 698,795 +18,785 0.05% 2,455,201
2020-04-15 2020-04-09 3.556 680,010 -22,542 0.05% 2,418,160
2020-04-02 2020-03-31 3.407 702,552 +9,393 0.05% 2,393,601
2020-03-17 2020-03-13 4.025 693,159 +14,088 0.05% 2,789,639
2020-03-16 2020-03-12 4.120 679,071 +14,089 0.05% 2,798,011
2020-03-12 2020-03-10 4.280 664,982 +140,886 0.05% 2,846,160
2020-03-09 2020-03-05 4.653 524,096 +23,481 0.04% 2,438,460
2020-02-26 2020-02-24 4.599 500,615 +65,747 0.04% 2,302,560
2020-02-24 2020-02-20 4.791 434,868 +4,696 0.03% 2,083,499
2020-02-20 2020-02-18 4.717 430,172 -4,696 0.03% 2,028,940
2020-02-19 2020-02-17 4.855 434,868 -37,570 0.03% 2,111,279
2020-02-18 2020-02-14 4.738 472,438 -30,056 0.04% 2,238,351
2020-02-17 2020-02-13 4.418 502,494 -1,878 0.04% 2,220,252
2020-02-14 2020-02-12 4.482 504,372 +13,149 0.04% 2,260,770
2020-02-07 2020-02-05 4.067 491,223 +1,879 0.04% 1,997,861
2020-02-03 2020-01-30 3.844 489,344 -14,089 0.04% 1,880,809
2020-01-31 2020-01-29 4.152 503,433 +11,271 0.04% 2,090,401
2020-01-30 2020-01-24 4.312 492,162 +9,393 0.04% 2,122,201
2020-01-23 2020-01-21 4.493 482,769 +56,354 0.04% 2,169,078
2020-01-21 2020-01-17 4.759 426,415 -1,879 0.03% 2,029,380
2020-01-16 2020-01-14 4.578 428,294 -4,696 0.03% 1,960,802
2020-01-07 2020-01-03 4.504 432,990 +4,696 0.03% 1,950,031
2019-12-12 2019-12-10 4.440 428,294 -37,569 0.03% 1,901,522
2019-12-03 2019-11-29 4.631 465,863 -1,879 0.03% 2,157,599
2019-11-28 2019-11-26 4.887 467,742 +1,879 0.04% 2,285,822
2019-11-27 2019-11-25 4.844 465,863 -9,393 0.03% 2,256,799
2019-11-26 2019-11-22 4.780 475,256 -9,392 0.04% 2,271,942
2019-11-25 2019-11-21 4.823 484,648 +9,392 0.04% 2,337,480
2019-11-19 2019-11-15 4.738 475,256 -1,878 0.04% 2,251,702
2019-11-14 2019-11-12 4.930 477,134 +1,878 0.04% 2,352,040
2019-11-11 2019-11-07 4.972 475,256 -9,392 0.04% 2,363,022
2019-11-08 2019-11-06 4.961 484,648 -13,149 0.04% 2,404,560
2019-11-06 2019-11-04 4.749 497,797 +9,392 0.04% 2,363,798
2019-11-04 2019-10-31 4.738 488,405 -1,878 0.04% 2,314,000
2019-11-01 2019-10-30 4.546 490,283 +2,817 0.04% 2,228,938
2019-10-24 2019-10-22 4.259 487,466 +1,879 0.04% 2,076,001
2019-10-17 2019-10-15 4.408 485,587 +1,878 0.04% 2,140,379
2019-10-15 2019-10-11 4.365 483,709 -9,392 0.04% 2,111,501
2019-10-11 2019-10-09 4.206 493,101 -13,149 0.04% 2,073,749
2019-10-10 2019-10-08 4.195 506,250 +9,392 0.04% 2,123,658
2019-10-08 2019-10-03 4.227 496,858 +1,878 0.04% 2,100,130
2019-10-04 2019-10-02 4.035 494,980 +940 0.04% 1,997,332
2019-10-03 2019-09-30 4.163 494,040 +939 0.04% 2,056,658
2019-09-30 2019-09-26 4.227 493,101 -4,696 0.04% 2,084,249
2019-09-17 2019-09-13 4.578 497,797 +9,392 0.04% 2,278,999
2019-09-10 2019-09-06 4.568 488,405 -18,785 0.04% 2,230,800
2019-09-05 2019-09-03 4.333 507,190 +18,785 0.04% 2,197,801
2019-09-04 2019-09-02 4.450 488,405 -9,392 0.04% 2,173,600
2019-09-02 2019-08-29 4.450 497,797 +28,177 0.04% 2,215,399
2019-08-29 2019-08-27 4.387 469,620 +18,785 0.04% 2,059,999
2019-08-28 2019-08-26 4.397 450,835 +14,088 0.03% 1,982,399
2019-08-27 2019-08-23 4.546 436,747 +18,785 0.03% 1,985,551
2019-08-23 2019-08-21 4.770 417,962 +32,874 0.03% 1,993,600
2019-08-16 2019-08-14 5.015 385,088 -940 0.03% 1,931,098
2019-08-15 2019-08-13 4.961 386,028 +18,785 0.03% 1,915,261
2019-08-14 2019-08-12 5.121 367,243 -939 0.03% 1,880,710
2019-08-12 2019-08-08 5.292 368,182 +1,878 0.03% 1,948,239
2019-08-08 2019-08-06 5.132 366,304 +18,785 0.03% 1,879,802
2019-08-06 2019-08-02 5.441 347,519 +84,532 0.03% 1,890,701
2019-08-05 2019-08-01 5.558 262,987 +9,392 0.02% 1,461,599
2019-08-02 2019-07-31 5.760 253,595 -30,056 0.02% 1,460,701
2019-07-30 2019-07-26 6.047 283,651 +7,514 0.02% 1,715,363
2019-07-29 2019-07-25 6.207 276,137 -8,453 0.02% 1,714,022
2019-07-24 2019-07-22 6.069 284,590 +30,056 0.02% 1,727,101
2019-07-19 2019-07-17 5.866 254,534 -939 0.02% 1,493,209
2019-07-17 2019-07-15 6.005 255,473 +8,453 0.02% 1,534,078
2019-07-16 2019-07-12 6.207 247,020 -46,023 0.02% 1,533,289
2019-07-15 2019-07-11 5.994 293,043 -7,514 0.02% 1,756,560
2019-07-11 2019-07-09 5.590 300,557 +18,785 0.02% 1,680,001
2019-07-10 2019-07-08 5.728 281,772 +9,392 0.02% 1,614,000
2019-07-08 2019-07-04 5.930 272,380 +22,542 0.02% 1,615,302
2019-07-03 2019-06-28 5.547 249,838 +1,879 0.02% 1,385,861
2019-06-26 2019-06-24 5.579 247,959 -4,697 0.02% 1,383,358
2019-06-25 2019-06-21 5.302 252,656 +9,393 0.02% 1,339,622
2019-06-13 2019-06-11 5.153 243,263 -939,240 0.02% 1,253,559
2019-06-04 2019-05-31 4.898 1,182,503 -32,874 0.09% 5,791,398
2019-05-31 2019-05-29 4.887 1,215,377 +32,874 0.10% 5,939,461
2019-05-24 2019-05-22 5.374 1,182,503 +46,271 0.09% 6,354,814
2019-05-21 2019-05-17 5.585 1,136,232 -22,562 0.09% 6,345,362
2019-05-20 2019-05-16 5.850 1,158,794 +27,075 0.10% 6,779,521
2019-05-15 2019-05-10 5.651 1,131,719 +9,025 0.09% 6,395,399
2019-04-30 2019-04-26 6.427 1,122,694 -4,513 0.09% 7,215,198
2019-04-24 2019-04-18 6.504 1,127,207 -8,122 0.09% 7,331,632
2019-04-23 2019-04-17 6.416 1,135,329 +27,977 0.09% 7,283,819
2019-04-17 2019-04-15 6.526 1,107,352 +9,025 0.09% 7,227,030
2019-04-16 2019-04-12 6.682 1,098,327 +4,512 0.09% 7,338,509
2019-04-12 2019-04-10 6.770 1,093,815 -2,707 0.09% 7,405,322
2019-04-09 2019-04-04 6.914 1,096,522 +1,805 0.09% 7,581,599
2019-04-08 2019-04-03 6.848 1,094,717 -4,513 0.09% 7,496,339
2019-04-04 2019-04-02 7.014 1,099,230 -16,244 0.09% 7,709,943
2019-04-03 2019-04-01 6.848 1,115,474 -14,440 0.09% 7,638,477
2019-04-01 2019-03-28 6.161 1,129,914 +8,122 0.09% 6,961,119
2019-03-29 2019-03-27 6.139 1,121,792 -13,537 0.09% 6,886,221
2019-03-26 2019-03-22 5.806 1,135,329 -9,025 0.09% 6,591,919
2019-03-21 2019-03-19 5.673 1,144,354 -13,537 0.10% 6,492,160
2019-03-19 2019-03-15 5.751 1,157,891 +40,612 0.10% 6,658,768
2019-02-28 2019-02-26 5.352 1,117,279 +4,512 0.09% 5,979,538
2019-02-26 2019-02-22 5.429 1,112,767 -9,025 0.09% 6,041,700
2019-01-11 2019-01-09 4.543 1,121,792 -1,805 0.09% 5,096,301
2019-01-10 2019-01-08 4.499 1,123,597 -2,707 0.09% 5,054,701
2018-12-21 2018-12-19 4.421 1,126,304 -9,025 0.09% 4,979,519
2018-12-04 2018-11-30 4.687 1,135,329 -9,025 0.09% 5,321,340
2018-11-30 2018-11-28 4.787 1,144,354 -27,075 0.10% 5,477,760
2018-11-29 2018-11-27 4.554 1,171,429 +9,025 0.10% 5,334,782
2018-11-20 2018-11-16 4.676 1,162,404 -22,562 0.10% 5,435,361
2018-11-19 2018-11-15 4.632 1,184,966 -9,025 0.10% 5,488,340
2018-11-13 2018-11-09 4.465 1,193,991 -9,025 0.10% 5,331,691
2018-11-09 2018-11-07 4.576 1,203,016 +18,050 0.10% 5,505,292
2018-11-08 2018-11-06 4.410 1,184,966 +9,025 0.10% 5,225,740
2018-11-06 2018-11-02 4.532 1,175,941 +22,562 0.10% 5,329,270
2018-11-05 2018-11-01 4.266 1,153,379 -9,025 0.10% 4,920,301
2018-10-24 2018-10-22 4.421 1,162,404 +4,513 0.10% 5,139,121
2018-10-23 2018-10-19 4.211 1,157,891 -6,318 0.10% 4,875,399
2018-10-16 2018-10-12 4.277 1,164,209 +6,318 0.10% 4,979,401
2018-10-15 2018-10-11 4.067 1,157,891 +902,487 0.10% 4,708,609
2018-10-10 2018-10-08 4.521 255,404 -9,025 0.02% 1,154,640
2018-10-09 2018-10-05 4.654 264,429 +20,757 0.02% 1,230,601
2018-10-03 2018-09-28 4.997 243,672 +67,687 0.02% 1,217,702
2018-10-02 2018-09-27 5.086 175,985 +18,050 0.01% 895,050
2018-09-18 2018-09-14 5.341 157,935 -7,220 0.01% 843,498
2018-09-14 2018-09-12 4.875 165,155 +18,050 0.01% 805,199
2018-09-13 2018-09-11 4.931 147,105 -27,075 0.01% 725,348
2018-09-10 2018-09-06 4.997 174,180 +27,075 0.01% 870,430
2018-09-07 2018-09-05 5.463 147,105 +18,049 0.01% 803,588
2018-09-03 2018-08-30 5.884 129,056 +18,050 0.01% 759,332
2018-08-31 2018-08-29 6.260 111,006 +43,319 0.01% 694,950
2018-08-30 2018-08-28 6.227 67,687 +27,075 0.01% 421,503
2018-08-28 2018-08-24 6.959 40,612 +18,050 0.00% 282,600
2018-08-27 2018-08-23 7.601 22,562 +4,512 0.00% 171,499
2018-08-14 2018-08-10 9.319 18,050 -902 0.00% 168,202
2018-08-09 2018-08-07 8.421 18,952 -903 0.00% 159,598
2018-08-07 2018-08-03 7.845 19,855 -18,049 0.00% 155,762
2018-08-06 2018-08-02 8.310 37,904 +9,024 0.00% 314,996
2018-08-02 2018-07-31 8.975 28,880 +903 0.00% 259,204
2018-07-31 2018-07-27 9.540 27,977 -3,610 0.00% 266,909
2018-07-30 2018-07-26 9.562 31,587 -1,805 0.00% 302,049
2018-07-27 2018-07-25 9.551 33,392 +902 0.00% 318,940
2018-07-26 2018-07-24 9.385 32,490 -1,805 0.00% 304,924
2018-07-24 2018-07-20 9.152 34,295 -9,024 0.00% 313,884
2018-07-23 2018-07-19 8.997 43,319 +1,805 0.00% 389,756
2018-07-20 2018-07-18 9.396 41,514 +19,854 0.00% 390,076
2018-07-19 2018-07-17 9.197 21,660 +18,953 0.00% 199,203
2018-07-06 2018-07-04 8.532 2,707 -4,513 0.00% 23,096
2018-06-29 2018-06-27 8.632 7,220 -36,099 0.00% 62,321
2018-06-28 2018-06-26 9.385 43,319 -903 0.00% 406,556
2018-06-27 2018-06-25 9.629 44,222 +903 0.00% 425,811
2018-06-26 2018-06-22 9.862 43,319 +3,610 0.00% 427,196
2018-06-25 2018-06-21 9.297 39,709 -5,415 0.00% 369,156
2018-06-21 2018-06-19 9.175 45,124 +2,707 0.00% 413,997
2018-06-19 2018-06-14 10.194 42,417 -11,732 0.00% 432,401
2018-06-14 2018-06-12 9.474 54,149 +9,025 0.00% 512,998
2018-06-13 2018-06-11 8.787 45,124 -4,513 0.00% 396,497
2018-06-11 2018-06-07 8.321 49,637 +4,513 0.00% 413,052
2018-06-08 2018-06-06 8.454 45,124 +10,829 0.00% 381,497
2018-06-06 2018-06-04 8.144 34,295 +1,805 0.00% 279,304
2018-06-04 2018-05-31 8.477 32,490 +903 0.00% 275,404
2018-05-31 2018-05-29 8.171 31,587 +619 0.00% 258,111
2018-05-30 2018-05-28 8.296 30,968 +4,424 0.00% 256,902
2018-05-24 2018-05-21 7.482 26,544 +8,848 0.00% 198,602
2018-05-23 2018-05-18 7.765 17,696 +17,696 0.00% 137,401
2018-03-19 2018-03-15 6.894 0 -19,465
2017-12-21 2017-12-19 6.092 19,465 -76,092 0.00% 118,577
2017-09-05 2017-09-01 5.764 95,557 -885 0.01% 550,797
2017-08-28 2017-08-24 6.081 96,442 +885 0.01% 586,418
2017-05-26 2017-05-24 5.543 95,557 +2,041 0.01% 529,716
2016-11-16 2016-11-14 6.548 93,516 -3,463 0.01% 612,362
2016-11-15 2016-11-11 6.375 96,979 -866 0.01% 618,239
2016-11-03 2016-11-01 6.537 97,845 +8,659 0.01% 639,579
2016-10-26 2016-10-24 6.456 89,186 -3,464 0.01% 575,769
2016-10-25 2016-10-20 5.994 92,650 +7,793 0.01% 555,331
2016-09-30 2016-09-28 6.514 84,857 +3,464 0.01% 552,721
2016-08-26 2016-08-24 7.126 81,393 -2,598 0.01% 579,978
2016-08-09 2016-08-05 6.987 83,991 -866 0.01% 586,851
2016-07-26 2016-07-22 7.126 84,857 -8,659 0.01% 604,661
2016-07-22 2016-07-20 6.929 93,516 -8,659 0.01% 648,002
2016-06-02 2016-05-31 6.583 102,175 -2,597 0.01% 672,603
2016-05-17 2016-05-13 6.686 104,772 +1,791 0.01% 700,463
2016-03-24 2016-03-22 6.909 102,981 -2,553 0.01% 711,479
2016-03-23 2016-03-21 6.885 105,534 -1,703 0.01% 726,637
2016-03-17 2016-03-15 6.827 107,237 -8,510 0.01% 732,063
2016-03-08 2016-03-04 6.697 115,747 -1,703 0.01% 775,197
2016-03-07 2016-03-03 6.521 117,450 +1,703 0.01% 765,902
2016-03-04 2016-03-02 6.556 115,747 -1,703 0.01% 758,877
2016-03-03 2016-03-01 6.263 117,450 +1,703 0.01% 735,542
2016-03-02 2016-02-29 6.333 115,747 -4,256 0.01% 733,037
2016-03-01 2016-02-26 6.310 120,003 +4,256 0.01% 757,171
2016-02-22 2016-02-18 6.627 115,747 +4,255 0.01% 767,037
2016-01-22 2016-01-20 5.898 111,492 -8,511 0.01% 657,620
2016-01-20 2016-01-18 5.969 120,003 -2,553 0.01% 716,281
2016-01-18 2016-01-14 6.404 122,556 +6,809 0.01% 784,799
2016-01-14 2016-01-12 6.415 115,747 +6,808 0.01% 742,557
2016-01-13 2016-01-11 6.580 108,939 +8,511 0.01% 716,801
2016-01-11 2016-01-07 6.909 100,428 +4,255 0.01% 693,840
2015-12-28 2015-12-22 7.355 96,173 -11,915 0.01% 707,384
2015-12-23 2015-12-21 6.932 108,088 +3,405 0.01% 749,302
2015-12-16 2015-12-14 6.885 104,683 +8,510 0.01% 720,777
2015-12-04 2015-12-02 7.861 96,173 -4,255 0.01% 755,974
2015-11-25 2015-11-23 7.767 100,428 +4,255 0.01% 779,980
2015-08-12 2015-08-10 7.755 96,173 +8,511 0.01% 745,804
2015-07-07 2015-07-03 9.811 87,662 +85,109 0.01% 860,053
2015-06-19 2015-06-17 11.468 2,553 +1,702 0.00% 29,277
2015-05-28 2015-05-26 13.042 851 -8,511 0.00% 11,099
2015-05-27 2015-05-22 12.337 9,362 +3,404 0.00% 115,501
2015-05-21 2015-05-19 13.042 5,958 +5,107 0.00% 77,705
2015-05-18 2015-05-14 13.999 851 -8,437 0.00% 11,913
2015-05-14 2015-05-12 12.791 9,288 +8,444 0.00% 118,800
2015-05-12 2015-05-08 12.885 844 -5,067 0.00% 10,875
2015-05-11 2015-05-07 12.649 5,911 +845 0.00% 74,766
2015-04-13 2015-04-09 13.525 5,066 +5,066 0.00% 68,517
2015-03-16 2015-03-12 8.764 0 -33,775
2015-03-12 2015-03-10 7.947 33,775 -8,443 0.00% 268,403
2015-02-02 2015-01-29 7.473 42,218 +8,443 0.00% 315,498
2014-10-30 2014-10-28 8.077 33,775 +16,888 0.00% 272,803
2014-10-06 2014-09-30 8.669 16,887 -8,444 0.00% 146,397
2014-09-24 2014-09-22 7.817 25,331 +8,444 0.00% 198,000
2014-09-18 2014-09-16 8.030 16,887 +16,887 0.00% 135,598
2014-09-03 2014-09-01 8.563 0 -24,487
2014-08-29 2014-08-27 8.314 24,487 +8,444 0.00% 203,583
2014-08-28 2014-08-26 8.361 16,043 +16,043 0.00% 134,141
2014-07-15 2014-07-11 5.803 0 -15,199
2014-07-07 2014-07-03 6.585 15,199 +15,199 0.00% 100,083
2014-07-04 2014-07-02 5.779 0 -10,977
2014-07-03 2014-06-30 5.448 10,977 0.00% 59,801

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