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 0.340 9,479,000 +0 0.11% 3,222,860
2025-10-13 2025-10-09 0.335 9,479,000 +0 0.11% 3,175,465
2025-10-10 2025-10-08 0.350 9,479,000 +0 0.11% 3,317,650
2025-10-09 2025-10-06 0.345 9,479,000 +0 0.11% 3,270,255
2025-10-08 2025-10-03 0.355 9,479,000 +0 0.11% 3,365,045
2025-10-06 2025-10-02 0.330 9,479,000 +0 0.11% 3,128,070
2025-10-03 2025-09-30 0.345 9,479,000 +0 0.11% 3,270,255
2025-10-02 2025-09-29 0.325 9,479,000 +0 0.11% 3,080,675
2025-09-30 2025-09-26 0.305 9,479,000 +0 0.11% 2,891,095
2025-09-29 2025-09-25 0.295 9,479,000 +0 0.11% 2,796,305
2025-09-26 2025-09-24 0.300 9,479,000 +0 0.11% 2,843,700
2025-09-25 2025-09-23 0.295 9,479,000 +0 0.11% 2,796,305
2025-09-24 2025-09-22 0.300 9,479,000 +0 0.11% 2,843,700
2025-09-23 2025-09-19 0.310 9,479,000 +1,000,000 0.11% 2,938,490
2025-09-11 2025-09-09 0.345 8,479,000 +100,000 0.10% 2,925,255
2025-07-17 2025-07-15 0.295 8,379,000 -30,000 0.10% 2,471,805
2025-07-16 2025-07-14 0.305 8,409,000 -20,000 0.10% 2,564,745
2025-07-14 2025-07-10 0.295 8,429,000 +30,000 0.10% 2,486,555
2025-02-10 2025-02-06 0.173 8,399,000 -100,000 0.10% 1,453,027
2024-06-18 2024-06-14 0.182 8,499,000 +111,066 0.10% 1,550,077
2024-04-25 2024-04-23 0.190 8,387,934 +311,871 0.10% 1,597,812
2024-04-24 2024-04-22 0.190 8,076,063 +322,727 0.10% 1,538,404
2023-08-02 2023-07-31 0.314 7,753,336 -157,909 0.09% 2,435,360
2023-06-19 2023-06-15 0.381 7,911,245 +238,392 0.10% 3,016,744
2023-06-13 2023-06-09 0.366 7,672,853 -19,144 0.10% 2,805,600
2023-06-02 2023-05-31 0.371 7,691,997 -574,315 0.10% 2,852,780
2023-05-17 2023-05-15 0.350 8,266,312 -90,934 0.10% 2,893,060
2023-05-10 2023-05-08 0.308 8,357,246 +90,934 0.10% 2,575,645
2023-04-13 2023-04-11 0.324 8,266,312 -200,054 0.10% 2,677,160
2023-04-12 2023-04-06 0.329 8,466,366 -937,091 0.11% 2,786,175
2023-04-11 2023-04-04 0.324 9,403,457 -191,438 0.12% 3,045,440
2023-03-15 2023-03-13 0.298 9,594,895 -95,720 0.12% 2,856,840
2023-02-07 2023-02-03 0.360 9,690,615 -287,157 0.12% 3,492,780
2022-12-29 2022-12-23 0.345 9,977,772 -38,288 0.12% 3,439,920
2022-11-07 2022-11-03 0.350 10,016,060 -159,851 0.12% 3,505,440
2022-11-01 2022-10-28 0.277 10,175,911 -223,026 0.13% 2,817,215
2022-10-13 2022-10-11 0.350 10,398,937 -28,716 0.13% 3,639,440
2022-10-12 2022-10-10 0.345 10,427,653 -19,143 0.13% 3,595,020
2022-04-08 2022-04-06 0.407 10,446,796 -958 0.13% 4,256,460
2022-03-08 2022-03-04 0.512 10,447,754 -9,572 0.13% 5,348,350
2022-02-08 2022-02-04 0.522 10,457,326 -4,786 0.13% 5,462,500
2022-02-07 2022-01-31 0.522 10,462,112 -4,786 0.13% 5,465,000
2022-01-20 2022-01-18 0.564 10,466,898 -76,575 0.13% 5,904,900
2021-09-17 2021-09-15 0.585 10,543,473 +76,575 0.13% 6,168,400
2021-09-15 2021-09-13 0.616 10,466,898 +76,576 0.13% 6,451,650
2021-09-10 2021-09-08 0.616 10,390,322 +957 0.13% 6,404,450
2021-09-09 2021-09-07 0.616 10,389,365 +47,860 0.13% 6,403,860
2021-08-18 2021-08-16 0.658 10,341,505 -191,439 0.13% 6,806,520
2021-08-16 2021-08-12 0.669 10,532,944 -4,786 0.13% 7,042,560
2021-07-23 2021-07-21 0.721 10,537,730 +148,365 0.13% 7,596,210
2021-07-22 2021-07-20 0.679 10,389,365 +47,860 0.13% 7,055,100
2021-07-21 2021-07-19 0.679 10,341,505 +191,438 0.13% 7,022,600
2021-07-19 2021-07-15 0.710 10,150,067 -469,024 0.13% 7,210,720
2021-07-14 2021-07-12 0.658 10,619,091 +19,144 0.13% 6,989,220
2021-07-13 2021-07-09 0.669 10,599,947 -191,439 0.13% 7,087,360
2021-07-12 2021-07-08 0.679 10,791,386 +459,453 0.13% 7,328,100
2021-07-09 2021-07-07 0.752 10,331,933 -88,062 0.13% 7,771,680
2021-07-08 2021-07-06 0.784 10,419,995 +76,575 0.13% 8,164,500
2021-07-06 2021-07-02 0.679 10,343,420 +325,446 0.13% 7,023,900
2021-07-05 2021-06-30 0.679 10,017,974 +181,866 0.12% 6,802,900
2021-07-02 2021-06-29 0.648 9,836,108 -574,315 0.12% 6,371,120
2021-06-30 2021-06-28 0.627 10,410,423 -957,192 0.13% 6,525,600
2021-06-29 2021-06-25 0.585 11,367,615 -3,829 0.14% 6,650,560
2021-06-24 2021-06-22 0.585 11,371,444 -191,439 0.14% 6,652,800
2021-06-23 2021-06-21 0.564 11,562,883 +861,473 0.14% 6,523,200
2021-06-22 2021-06-18 0.595 10,701,410 +574,316 0.13% 6,372,600
2021-06-11 2021-06-09 0.595 10,127,094 +382,877 0.13% 6,030,600
2021-06-10 2021-06-08 0.606 9,744,217 +195,267 0.12% 5,904,400
2021-06-07 2021-06-03 0.627 9,548,950 -1,914 0.12% 5,985,600
2021-06-03 2021-06-01 0.627 9,550,864 -2,872 0.12% 5,986,800
2021-06-02 2021-05-31 0.627 9,553,736 -1,914 0.12% 5,988,600
2021-06-01 2021-05-28 0.637 9,555,650 -2,872 0.12% 6,089,630
2021-05-31 2021-05-27 0.595 9,558,522 +93,805 0.12% 5,692,020
2021-05-28 2021-05-26 0.616 9,464,717 +47,859 0.12% 5,833,920
2021-05-24 2021-05-20 0.606 9,416,858 +335,018 0.12% 5,706,040
2021-05-21 2021-05-18 0.595 9,081,840 +670,034 0.11% 5,408,160
2021-05-20 2021-05-17 0.606 8,411,806 +6,701 0.10% 5,097,040
2021-05-18 2021-05-14 0.637 8,405,105 -4,786 0.10% 5,356,410
2021-05-17 2021-05-13 0.648 8,409,891 +9,572 0.10% 5,447,320
2021-05-13 2021-05-11 0.627 8,400,319 +19,143 0.10% 5,265,600
2021-04-29 2021-04-27 0.669 8,381,176 +9,572 0.10% 5,603,840
2021-04-26 2021-04-22 0.710 8,371,604 -57,431 0.10% 5,947,280
2021-03-31 2021-03-29 0.669 8,429,035 +9,572 0.11% 5,635,840
2021-03-26 2021-03-24 0.679 8,419,463 +170,380 0.10% 5,717,400
2021-03-25 2021-03-23 0.700 8,249,083 +392,449 0.10% 5,774,060
2021-03-23 2021-03-19 0.710 7,856,634 +3,829 0.10% 5,581,440
2021-03-18 2021-03-16 0.742 7,852,805 -9,572 0.10% 5,824,840
2021-03-17 2021-03-15 0.731 7,862,377 -114,863 0.10% 5,749,800
2021-03-15 2021-03-11 0.700 7,977,240 +19,143 0.10% 5,583,780
2021-03-10 2021-03-08 0.637 7,958,097 -45,945 0.10% 5,071,540
2021-03-09 2021-03-05 0.700 8,004,042 +136,879 0.10% 5,602,540
2021-03-08 2021-03-04 0.710 7,867,163 +47,859 0.10% 5,588,920
2021-03-05 2021-03-03 0.763 7,819,304 -47,859 0.10% 5,963,370
2021-03-04 2021-03-02 0.731 7,867,163 +95,719 0.10% 5,753,300
2021-03-03 2021-03-01 0.742 7,771,444 +67,003 0.10% 5,764,490
2021-03-01 2021-02-25 0.784 7,704,441 -382,877 0.10% 6,036,750
2021-02-26 2021-02-24 0.773 8,087,318 +367,562 0.10% 6,252,260
2021-02-25 2021-02-23 0.825 7,719,756 -14,358 0.10% 6,371,350
2021-02-23 2021-02-19 0.836 7,734,114 +33,502 0.10% 6,464,000
2021-02-22 2021-02-18 0.804 7,700,612 +3,829 0.10% 6,194,650
2021-02-19 2021-02-17 0.815 7,696,783 -50,731 0.10% 6,271,980
2021-02-18 2021-02-16 0.836 7,747,514 +4,786 0.10% 6,475,200
2021-02-17 2021-02-11 0.804 7,742,728 +22,972 0.10% 6,228,530
2021-02-16 2021-02-09 0.825 7,719,756 -1,914 0.10% 6,371,350
2021-02-10 2021-02-08 0.825 7,721,670 +47,860 0.10% 6,372,930
2021-02-09 2021-02-05 0.794 7,673,810 -28,716 0.10% 6,092,920
2021-02-02 2021-01-29 0.804 7,702,526 +71,789 0.10% 6,196,190
2021-02-01 2021-01-28 0.815 7,630,737 +95,719 0.10% 6,218,160
2021-01-29 2021-01-27 0.857 7,535,018 +482,425 0.09% 6,455,040
2021-01-28 2021-01-26 0.898 7,052,593 +581,016 0.09% 6,336,480
2021-01-27 2021-01-25 0.857 6,471,577 -9,572 0.08% 5,544,020
2021-01-26 2021-01-22 0.836 6,481,149 -65,089 0.08% 5,416,800
2021-01-25 2021-01-21 0.919 6,546,238 -4,646,211 0.08% 6,018,320
2021-01-22 2021-01-20 0.825 11,192,449 +76,575 0.14% 9,237,470
2021-01-21 2021-01-19 0.846 11,115,874 -114,863 0.14% 9,406,530
2021-01-18 2021-01-14 0.825 11,230,737 -82,318 0.14% 9,269,070
2021-01-15 2021-01-13 0.836 11,313,055 -47,860 0.14% 9,455,200
2021-01-14 2021-01-12 0.857 11,360,915 +19,144 0.14% 9,732,580
2021-01-13 2021-01-11 0.825 11,341,771 +14,358 0.14% 9,360,710
2021-01-12 2021-01-08 0.878 11,327,413 +57,431 0.14% 9,940,560
2021-01-11 2021-01-07 0.867 11,269,982 -15,315 0.14% 9,772,420
2021-01-08 2021-01-06 0.888 11,285,297 +90,933 0.14% 10,021,500
2021-01-07 2021-01-05 0.909 11,194,364 -137,835 0.14% 10,174,650
2021-01-05 2020-12-31 0.784 11,332,199 -43,074 0.14% 8,879,250
2020-12-28 2020-12-22 0.710 11,375,273 -28,716 0.14% 8,081,120
2020-12-23 2020-12-21 0.700 11,403,989 +9,572 0.14% 7,982,380
2020-12-22 2020-12-18 0.710 11,394,417 -9,572 0.14% 8,094,720
2020-12-16 2020-12-14 0.710 11,403,989 -18,186 0.14% 8,101,520
2020-12-15 2020-12-11 0.721 11,422,175 +28,715 0.14% 8,233,770
2020-12-14 2020-12-10 0.690 11,393,460 +9,572 0.14% 7,855,980
2020-12-07 2020-12-03 0.752 11,383,888 +3,829 0.14% 8,562,960
2020-12-04 2020-12-02 0.773 11,380,059 -4,786 0.14% 8,797,860
2020-12-03 2020-12-01 0.763 11,384,845 -9,572 0.14% 8,682,620
2020-11-30 2020-11-26 0.700 11,394,417 +150,279 0.14% 7,975,680
2020-11-20 2020-11-18 0.658 11,244,138 -47,859 0.14% 7,400,610
2020-11-19 2020-11-17 0.648 11,291,997 -34,459 0.14% 7,314,140
2020-11-17 2020-11-13 0.564 11,326,456 +124,435 0.14% 6,389,820
2020-11-16 2020-11-12 0.564 11,202,021 +47,859 0.14% 6,319,620
2020-11-13 2020-11-11 0.554 11,154,162 +19,144 0.14% 6,176,090
2020-11-05 2020-11-03 0.554 11,135,018 +191,439 0.14% 6,165,490
2020-11-04 2020-11-02 0.564 10,943,579 -5,743 0.14% 6,173,820
2020-11-02 2020-10-29 0.543 10,949,322 -15,315 0.14% 5,948,280
2020-10-30 2020-10-28 0.575 10,964,637 -958 0.14% 6,300,250
2020-10-23 2020-10-21 0.564 10,965,595 -957 0.14% 6,186,240
2020-10-21 2020-10-19 0.554 10,966,552 +287,158 0.14% 6,072,210
2020-10-20 2020-10-16 0.564 10,679,394 -4,786 0.13% 6,024,780
2020-10-16 2020-10-14 0.575 10,684,180 +5,743 0.13% 6,139,100
2020-10-15 2020-10-12 0.585 10,678,437 +9,572 0.13% 6,247,360
2020-10-12 2020-10-08 0.575 10,668,865 -957 0.13% 6,130,300
2020-10-09 2020-10-07 0.585 10,669,822 -1,915 0.13% 6,242,320
2020-10-07 2020-10-05 0.575 10,671,737 -19,143 0.13% 6,131,950
2020-10-06 2020-09-30 0.585 10,690,880 -97,634 0.13% 6,254,640
2020-09-30 2020-09-28 0.595 10,788,514 -14,358 0.13% 6,424,470
2020-09-28 2020-09-24 0.595 10,802,872 -57,432 0.13% 6,433,020
2020-09-25 2020-09-23 0.627 10,860,304 +9,572 0.14% 6,807,600
2020-09-24 2020-09-22 0.637 10,850,732 +579,102 0.14% 6,914,960
2020-09-22 2020-09-18 0.679 10,271,630 +380,962 0.13% 6,975,150
2020-09-21 2020-09-17 0.679 9,890,668 +28,716 0.12% 6,716,450
2020-09-18 2020-09-16 0.700 9,861,952 -63,175 0.12% 6,903,010
2020-09-10 2020-09-08 0.616 9,925,127 +1,043,340 0.12% 6,117,710
2020-09-09 2020-09-07 0.658 8,881,787 -38,288 0.11% 5,845,770
2020-09-08 2020-09-04 0.679 8,920,075 +248,870 0.11% 6,057,350
2020-09-07 2020-09-03 0.700 8,671,205 +9,572 0.11% 6,069,530
2020-09-04 2020-09-02 0.679 8,661,633 -9,572 0.11% 5,881,850
2020-09-03 2020-09-01 0.710 8,671,205 -186,652 0.11% 6,160,120
2020-09-02 2020-08-31 0.742 8,857,857 +232,597 0.11% 6,570,340
2020-09-01 2020-08-28 0.784 8,625,260 -48,816 0.11% 6,758,250
2020-08-28 2020-08-26 0.794 8,674,076 +73,703 0.11% 6,887,120
2020-08-27 2020-08-25 0.825 8,600,373 +28,716 0.11% 7,098,150
2020-08-26 2020-08-24 0.836 8,571,657 -1,191,704 0.11% 7,164,000
2020-08-25 2020-08-21 0.836 9,763,361 +95,719 0.12% 8,160,000
2020-08-24 2020-08-20 0.815 9,667,642 +86,147 0.12% 7,878,000
2020-08-21 2020-08-19 0.836 9,581,495 -86,147 0.12% 8,008,000
2020-08-18 2020-08-14 0.794 9,667,642 +463,281 0.12% 7,676,000
2020-08-17 2020-08-13 0.784 9,204,361 +107,206 0.11% 7,212,000
2020-08-14 2020-08-12 0.846 9,097,155 +558,043 0.11% 7,698,240
2020-08-13 2020-08-11 0.742 8,539,112 +630,789 0.11% 6,333,910
2020-08-12 2020-08-10 0.825 7,908,323 +1,502,792 0.10% 6,526,980
2020-08-11 2020-08-07 0.930 6,405,531 +1,967,988 0.08% 5,955,880
2020-08-10 2020-08-06 0.919 4,437,543 +282,371 0.06% 4,079,680
2020-08-07 2020-08-05 0.867 4,155,172 +649,934 0.05% 3,603,030
2020-08-06 2020-08-04 0.909 3,505,238 -1,023,239 0.04% 3,185,940
2020-08-05 2020-08-03 0.679 4,528,477 -11,486 0.06% 3,075,150
2020-08-03 2020-07-30 0.418 4,539,963 +114,863 0.06% 1,897,200
2020-07-31 2020-07-29 0.439 4,425,100 +1,148,631 0.06% 1,941,660
2020-07-06 2020-07-02 0.257 3,276,469 +574,315 0.05% 842,058
2020-06-17 2020-06-15 0.298 2,702,154 +47,860 0.04% 804,555
2020-06-09 2020-06-05 0.214 2,654,294 -9,572 0.04% 568,465
2020-05-15 2020-05-13 0.212 2,663,866 +191,438 0.04% 564,949
2020-03-31 2020-03-27 0.224 2,472,428 -17,229 0.04% 552,762
2020-03-27 2020-03-25 0.219 2,489,657 -10,529 0.04% 546,210
2020-03-26 2020-03-24 0.217 2,500,186 -379,048 0.04% 543,296
2020-03-20 2020-03-18 0.240 2,879,234 -12,444 0.05% 691,840
2020-03-10 2020-03-06 0.250 2,891,678 -1,565,966 0.05% 722,019
2020-03-05 2020-03-03 0.234 4,457,644 -572,401 0.07% 1,043,168
2020-02-27 2020-02-25 0.253 5,030,045 -1,535,337 0.08% 1,271,710
2020-02-26 2020-02-24 0.251 6,565,382 -321,616 0.11% 1,646,160
2020-02-25 2020-02-21 0.266 6,886,998 -957,193 0.11% 1,834,725
2020-02-24 2020-02-20 0.257 7,844,191 -313,002 0.13% 2,015,970
2020-02-07 2020-02-05 0.204 8,157,193 +95,720 0.13% 1,661,790
2020-02-06 2020-02-04 0.206 8,061,473 -957,193 0.13% 1,659,134
2020-02-05 2020-02-03 0.208 9,018,666 -102,419 0.15% 1,874,978
2020-02-04 2020-01-31 0.221 9,121,085 -275,672 0.15% 2,020,148
2020-02-03 2020-01-30 0.239 9,396,757 -1,363,041 0.15% 2,248,093
2020-01-31 2020-01-29 0.253 10,759,798 -382,877 0.18% 2,720,322
2020-01-30 2020-01-24 0.261 11,142,675 -7,658 0.18% 2,910,250
2020-01-29 2020-01-22 0.266 11,150,333 -1,703,802 0.18% 2,970,495
2020-01-22 2020-01-20 0.277 12,854,135 -938,048 0.21% 3,558,685
2020-01-21 2020-01-17 0.272 13,792,183 -1,379,315 0.23% 3,746,340
2020-01-20 2020-01-16 0.266 15,171,498 -37,330 0.25% 4,041,750
2020-01-15 2020-01-13 0.261 15,208,828 -507,312 0.25% 3,972,250
2020-01-14 2020-01-10 0.261 15,716,140 -314,916 0.26% 4,104,750
2020-01-13 2020-01-09 0.261 16,031,056 -594,417 0.26% 4,187,000
2019-10-29 2019-10-25 0.308 16,625,473 +574,316 0.27% 5,123,855
2019-10-25 2019-10-23 0.303 16,051,157 +191,438 0.26% 4,863,010
2019-10-24 2019-10-22 0.308 15,859,719 -8,614 0.26% 4,887,855
2019-10-11 2019-10-09 0.334 15,868,333 -4,786 0.26% 5,304,960
2019-10-08 2019-10-03 0.334 15,873,119 -9,572 0.26% 5,306,560
2019-10-04 2019-10-02 0.334 15,882,691 -15,315 0.26% 5,309,760
2019-10-03 2019-09-30 0.329 15,898,006 -482,425 0.26% 5,231,835
2019-10-02 2019-09-27 0.329 16,380,431 -211,540 0.27% 5,390,595
2019-09-30 2019-09-26 0.329 16,591,971 +178,995 0.27% 5,460,210
2019-09-27 2019-09-25 0.329 16,412,976 +191,439 0.27% 5,401,305
2019-09-25 2019-09-23 0.350 16,221,537 +478,596 0.27% 5,677,245
2019-09-19 2019-09-17 0.360 15,742,941 -568,573 0.26% 5,674,215
2019-09-18 2019-09-16 0.360 16,311,514 -5,743 0.27% 5,879,145
2019-07-22 2019-07-18 0.329 16,317,257 +572,401 0.27% 5,369,805
2019-07-05 2019-07-03 0.298 15,744,856 -9,572 0.26% 4,687,965
2019-05-14 2019-05-09 0.360 15,754,428 -3,828 0.26% 5,678,355
2019-05-02 2019-04-29 0.387 15,758,256 -1,915 0.26% 6,091,310
2019-04-29 2019-04-25 0.360 15,760,171 +4,786 0.26% 5,680,425
2019-04-15 2019-04-11 0.392 15,755,385 +1,915,342 0.26% 6,172,500
2019-04-10 2019-04-08 0.397 13,840,043 +1,914,384 0.23% 5,494,420
2019-03-22 2019-03-20 0.444 11,925,659 -2,871 0.20% 5,295,075
2019-03-19 2019-03-15 0.439 11,928,530 +335,017 0.20% 5,234,040
2019-03-18 2019-03-14 0.439 11,593,513 +717,894 0.19% 5,087,040
2019-03-14 2019-03-12 0.449 10,875,619 +3,427,706 0.18% 4,885,660
2019-03-13 2019-03-11 0.465 7,447,913 +2,794,044 0.12% 3,462,545
2019-03-12 2019-03-08 0.428 4,653,869 +966,764 0.08% 1,993,420
2019-03-11 2019-03-07 0.397 3,687,105 +1,914,385 0.06% 1,463,760
2019-03-08 2019-03-06 0.360 1,772,720 +957,192 0.03% 638,940
2019-03-06 2019-03-04 0.350 815,528 +295,773 0.01% 285,420
2019-03-05 2019-03-01 0.350 519,755 +191,438 0.01% 181,905
2019-03-04 2019-02-28 0.350 328,317 +28,716 0.01% 114,905
2019-03-01 2019-02-27 0.345 299,601 +19,144 0.00% 103,290
2019-02-28 2019-02-26 0.350 280,457 +239,298 0.00% 98,155
2018-11-06 2018-11-02 0.340 41,159 -34,459 0.00% 13,975
2018-11-05 2018-11-01 0.329 75,618 -26,802 0.00% 24,885
2018-11-02 2018-10-31 0.329 102,420 -338,846 0.00% 33,705
2018-11-01 2018-10-30 0.345 441,266 -85,190 0.01% 152,130
2018-10-29 2018-10-25 0.345 526,456 -41,159 0.01% 181,500
2018-10-26 2018-10-24 0.345 567,615 -47,860 0.01% 195,690
2018-10-24 2018-10-22 0.350 615,475 -574,315 0.01% 215,405
2018-10-23 2018-10-19 0.350 1,189,790 -47,860 0.02% 416,405
2018-10-22 2018-10-18 0.360 1,237,650 -1,005,051 0.02% 446,085
2018-10-19 2018-10-16 0.334 2,242,701 -95,720 0.04% 749,760
2018-10-18 2018-10-15 0.345 2,338,421 -479,553 0.04% 806,190
2018-10-16 2018-10-12 0.334 2,817,974 +210,582 0.05% 942,080
2018-10-15 2018-10-11 0.334 2,607,392 +957 0.04% 871,680
2018-10-11 2018-10-09 0.371 2,606,435 -441,265 0.04% 966,665
2018-10-10 2018-10-08 0.402 3,047,700 +147,407 0.05% 1,225,840
2018-10-09 2018-10-05 0.428 2,900,293 -39,244 0.05% 1,242,300
2018-10-05 2018-10-03 0.428 2,939,537 -31,588 0.05% 1,259,110
2018-09-24 2018-09-20 0.413 2,971,125 -67,003 0.05% 1,226,080
2018-09-19 2018-09-17 0.261 3,038,128 +794,469 0.05% 793,500
2018-09-18 2018-09-14 0.261 2,243,659 +1,407,073 0.04% 586,000
2018-09-17 2018-09-13 0.266 836,586 +354,161 0.01% 222,870
2018-03-09 2018-03-07 1.222 482,425 +441,266 0.01% 589,680
2017-07-20 2017-07-18 1.515 41,159 -143,579 0.00% 62,350
2017-06-28 2017-06-26 1.598 184,738 -59,346 0.00% 295,290
2017-06-12 2017-06-08 1.766 244,084 -37,331 0.00% 430,950
2017-06-07 2017-06-05 1.755 281,415 +126,350 0.00% 493,921
2017-06-06 2017-06-02 1.776 155,065 +113,906 0.00% 275,400
2017-01-18 2017-01-16 2.225 41,159 -3,829 0.00% 91,589
2016-11-09 2016-11-07 2.382 44,988 -114,863 0.00% 107,160
2016-10-14 2016-10-12 2.288 159,851 -9,572 0.00% 365,730
2016-09-28 2016-09-26 2.069 169,423 +114,863 0.00% 350,460
2016-06-28 2016-06-24 1.672 54,560 -4,786 0.00% 91,200
2016-06-14 2016-06-10 1.755 59,346 +4,786 0.00% 104,160
2016-01-19 2016-01-15 1.933 54,560 -3,829 0.00% 105,450
2015-12-18 2015-12-16 1.766 58,389 -28,715 0.00% 103,090
2015-12-16 2015-12-14 1.766 87,104 -28,716 0.00% 153,789
2015-11-09 2015-11-05 1.766 115,820 +28,716 0.00% 204,490
2015-11-03 2015-10-30 1.776 87,104 +3,828 0.00% 154,699
2015-10-23 2015-10-20 1.776 83,276 -9,572 0.00% 147,900
2015-08-11 2015-08-07 1.766 92,848 +38,288 0.00% 163,931
2015-07-28 2015-07-24 1.880 54,560 -474,767 0.00% 102,600
2015-07-20 2015-07-16 1.943 529,327 -765,754 0.01% 1,028,579
2015-07-17 2015-07-15 1.922 1,295,081 -9,572 0.02% 2,489,520
2015-07-10 2015-07-08 1.494 1,304,653 +715,980 0.02% 1,949,090
2015-07-03 2015-06-30 2.089 588,673 +8,614 0.01% 1,229,999
2015-06-29 2015-06-25 2.121 580,059 +958 0.01% 1,230,181
2015-06-10 2015-06-08 2.194 579,101 +199,096 0.01% 1,270,499
2015-06-09 2015-06-05 2.183 380,005 +4,786 0.01% 829,729
2015-06-08 2015-06-04 2.215 375,219 +335,017 0.01% 831,039
2015-05-22 2015-05-20 2.549 40,202 +23,930 0.00% 102,480
2015-05-21 2015-05-19 2.424 16,272 -9,572 0.00% 39,439
2015-04-17 2015-04-15 2.069 25,844 +19,144 0.00% 53,460
2015-04-14 2015-04-10 2.413 6,700 -19,144 0.00% 16,169
2015-03-30 2015-03-26 2.079 25,844 +19,144 0.00% 53,730
2014-08-27 2014-08-25 2.612 6,700 -4,786 0.00% 17,499
2014-08-22 2014-08-20 2.445 11,486 -9,572 0.00% 28,079
2014-08-06 2014-08-04 2.121 21,058 -157,937 0.00% 44,660
2014-08-04 2014-07-31 2.183 178,995 +157,937 0.00% 390,830
2014-07-30 2014-07-28 2.392 21,058 -143,579 0.00% 50,379
2014-07-28 2014-07-24 2.497 164,637 -143,579 0.00% 411,080
2014-07-24 2014-07-22 2.497 308,216 +143,579 0.01% 769,580
2014-07-23 2014-07-21 2.434 164,637 +1,914 0.00% 400,760
2014-07-22 2014-07-18 2.476 162,723 +143,579 0.00% 402,901
2014-07-21 2014-07-17 2.476 19,144 +4,786 0.00% 47,400
2014-07-17 2014-07-15 2.486 14,358 0.00% 35,700

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