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 1.350 573,520 +0 0.05% 774,252
2025-10-13 2025-10-09 1.360 573,520 +0 0.05% 779,987
2025-10-10 2025-10-08 1.360 573,520 +0 0.05% 779,987
2025-10-09 2025-10-06 1.380 573,520 +0 0.05% 791,458
2025-10-08 2025-10-03 1.350 573,520 +0 0.05% 774,252
2025-10-06 2025-10-02 1.330 573,520 +0 0.05% 762,782
2025-10-03 2025-09-30 1.350 573,520 +0 0.05% 774,252
2025-10-02 2025-09-29 1.360 573,520 +0 0.05% 779,987
2025-09-30 2025-09-26 1.380 573,520 +0 0.05% 791,458
2025-09-29 2025-09-25 1.350 573,520 +0 0.05% 774,252
2025-09-26 2025-09-24 1.360 573,520 +0 0.05% 779,987
2025-09-25 2025-09-23 1.370 573,520 +0 0.05% 785,722
2025-09-24 2025-09-22 1.330 573,520 +0 0.05% 762,782
2025-09-23 2025-09-19 1.330 573,520 +0 0.05% 762,782
2025-09-22 2025-09-18 1.340 573,520 +0 0.05% 768,517
2025-09-19 2025-09-17 1.380 573,520 +0 0.05% 791,458
2025-09-18 2025-09-16 1.370 573,520 +0 0.05% 785,722
2025-09-17 2025-09-15 1.380 573,520 +0 0.05% 791,458
2025-09-16 2025-09-12 1.400 573,520 +0 0.05% 802,928
2025-09-15 2025-09-11 1.380 573,520 +0 0.05% 791,458
2025-09-12 2025-09-10 1.350 573,520 -10,000 0.05% 774,252
2025-09-11 2025-09-09 1.300 583,520 -20,000 0.05% 758,576
2025-09-09 2025-09-05 1.392 603,520 +18,151 0.05% 840,016
2025-08-19 2025-08-15 1.248 585,369 -38,797 0.05% 730,259
2025-08-18 2025-08-14 1.206 624,166 -135,789 0.05% 752,918
2025-08-15 2025-08-13 1.268 759,955 -48,497 0.06% 963,729
2025-08-11 2025-08-07 1.320 808,452 -48,496 0.07% 1,066,906
2025-08-07 2025-08-05 1.299 856,948 -48,496 0.07% 1,113,235
2025-08-05 2025-08-01 1.299 905,444 -48,496 0.08% 1,176,235
2025-07-22 2025-07-18 1.278 953,940 -29,098 0.08% 1,219,564
2025-07-04 2025-07-02 1.196 983,038 -96,993 0.08% 1,175,683
2025-07-03 2025-06-30 1.175 1,080,031 -38,797 0.09% 1,269,413
2025-06-26 2025-06-24 1.165 1,118,828 +9,700 0.09% 1,303,478
2025-06-20 2025-06-18 1.134 1,109,128 -145,489 0.09% 1,257,872
2025-06-19 2025-06-17 1.175 1,254,617 +19,398 0.10% 1,474,613
2025-06-17 2025-06-13 1.113 1,235,219 -48,496 0.10% 1,375,402
2025-06-02 2025-05-29 1.021 1,283,715 -339,474 0.11% 1,310,285
2025-05-29 2025-05-27 1.052 1,623,189 -9,699 0.13% 1,706,991
2025-05-28 2025-05-26 1.072 1,632,888 -19,398 0.14% 1,750,861
2025-05-23 2025-05-21 1.385 1,652,286 +206,212 0.14% 2,289,074
2025-05-21 2025-05-19 1.362 1,446,074 +8,589 0.14% 1,969,718
2025-05-20 2025-05-16 1.374 1,437,485 +17,179 0.13% 1,974,754
2025-05-19 2025-05-15 1.385 1,420,306 -51,537 0.13% 1,967,689
2025-05-15 2025-05-13 1.339 1,471,843 -60,127 0.14% 1,970,548
2025-05-07 2025-05-02 1.327 1,531,970 -60,127 0.14% 2,033,212
2025-05-06 2025-04-30 1.316 1,592,097 -42,948 0.15% 2,094,477
2025-04-30 2025-04-28 1.304 1,635,045 -103,075 0.15% 2,131,942
2025-04-25 2025-04-23 1.316 1,738,120 -34,359 0.16% 2,286,577
2025-04-24 2025-04-22 1.327 1,772,479 -42,948 0.17% 2,352,413
2025-04-23 2025-04-17 1.269 1,815,427 -128,844 0.17% 2,303,737
2025-04-14 2025-04-10 1.246 1,944,271 -17,179 0.18% 2,421,967
2025-04-11 2025-04-09 1.222 1,961,450 -34,358 0.18% 2,397,696
2025-04-09 2025-04-07 1.199 1,995,808 +34,358 0.19% 2,393,226
2025-04-01 2025-03-28 1.292 1,961,450 +17,179 0.18% 2,534,708
2025-03-28 2025-03-26 1.246 1,944,271 +42,948 0.18% 2,421,967
2025-03-26 2025-03-24 1.234 1,901,323 -8,589 0.18% 2,346,332
2024-12-13 2024-12-11 1.071 1,909,912 +17,179 0.18% 2,045,638
2024-12-06 2024-12-04 1.094 1,892,733 +8,590 0.18% 2,071,309
2024-11-29 2024-11-27 1.106 1,884,143 +25,768 0.18% 2,083,844
2024-10-24 2024-10-22 1.153 1,858,375 -146,023 0.17% 2,141,885
2024-10-23 2024-10-21 1.129 2,004,398 +42,948 0.19% 2,263,515
2024-10-22 2024-10-18 1.153 1,961,450 +8,590 0.18% 2,260,685
2024-10-18 2024-10-16 1.153 1,952,860 +94,485 0.18% 2,250,785
2024-10-03 2024-09-30 1.083 1,858,375 +17,180 0.17% 2,012,074
2024-09-05 2024-09-03 1.119 1,841,195 +59,393 0.17% 2,059,922
2024-08-28 2024-08-26 1.107 1,781,802 +16,625 0.17% 1,972,038
2024-08-27 2024-08-23 1.119 1,765,177 +24,937 0.17% 1,974,874
2024-08-20 2024-08-16 1.179 1,740,240 +41,563 0.17% 2,051,650
2024-08-14 2024-08-12 1.143 1,698,677 +24,938 0.16% 1,941,344
2024-08-12 2024-08-08 1.167 1,673,739 +8,312 0.16% 1,953,114
2024-07-19 2024-07-17 1.191 1,665,427 +24,938 0.16% 1,983,485
2024-07-15 2024-07-11 1.203 1,640,489 +24,937 0.16% 1,973,519
2024-07-08 2024-07-04 1.215 1,615,552 +24,938 0.16% 1,962,955
2024-05-28 2024-05-24 1.227 1,590,614 -41,563 0.15% 1,951,790
2024-05-24 2024-05-22 1.440 1,632,177 +164,952 0.16% 2,350,449
2024-05-16 2024-05-13 1.466 1,467,225 +7,708 0.15% 2,150,977
2024-05-13 2024-05-09 1.401 1,459,517 +7,707 0.15% 2,045,001
2024-05-07 2024-05-03 1.388 1,451,810 +23,124 0.15% 2,015,367
2024-05-06 2024-05-02 1.388 1,428,686 +15,416 0.15% 1,983,267
2024-04-30 2024-04-26 1.349 1,413,270 +23,124 0.15% 1,906,861
2024-04-24 2024-04-22 1.427 1,390,146 +7,708 0.15% 1,983,872
2024-04-19 2024-04-17 1.479 1,382,438 -7,708 0.14% 2,044,613
2024-04-18 2024-04-16 1.479 1,390,146 -77,079 0.15% 2,056,013
2024-04-16 2024-04-12 1.505 1,467,225 -38,540 0.15% 2,208,083
2024-04-02 2024-03-27 1.453 1,505,765 -77,080 0.16% 2,187,942
2024-03-25 2024-03-21 1.453 1,582,845 -15,416 0.17% 2,299,943
2024-02-14 2024-02-07 1.323 1,598,261 +7,708 0.17% 2,114,991
2024-02-08 2024-02-06 1.323 1,590,553 -23,124 0.17% 2,104,791
2024-01-04 2024-01-02 1.492 1,613,677 +7,708 0.17% 2,407,549
2023-12-19 2023-12-15 1.453 1,605,969 +15,416 0.17% 2,333,543
2023-12-13 2023-12-11 1.414 1,590,553 +15,416 0.17% 2,249,237
2023-12-11 2023-12-07 1.453 1,575,137 +7,708 0.16% 2,288,743
2023-12-06 2023-12-04 1.466 1,567,429 +23,124 0.16% 2,297,878
2023-12-05 2023-12-01 1.479 1,544,305 +7,708 0.16% 2,284,013
2023-11-22 2023-11-20 1.492 1,536,597 +7,708 0.16% 2,292,548
2023-11-09 2023-11-07 1.401 1,528,889 +15,416 0.16% 2,142,201
2023-11-06 2023-11-02 1.427 1,513,473 +15,416 0.16% 2,159,872
2023-10-26 2023-10-24 1.427 1,498,057 -46,248 0.16% 2,137,872
2023-10-25 2023-10-20 1.453 1,544,305 -23,124 0.16% 2,243,942
2023-10-24 2023-10-19 1.453 1,567,429 -30,832 0.16% 2,277,543
2023-09-19 2023-09-15 1.388 1,598,261 +38,540 0.17% 2,218,667
2023-09-15 2023-09-13 1.362 1,559,721 +23,124 0.16% 2,124,696
2023-09-13 2023-09-11 1.362 1,536,597 +38,540 0.16% 2,093,196
2023-09-07 2023-09-05 1.507 1,498,057 +61,414 0.16% 2,258,116
2023-09-06 2023-09-04 1.507 1,436,643 +14,860 0.16% 2,165,542
2023-09-04 2023-08-30 1.494 1,421,783 +22,291 0.15% 2,124,008
2023-08-30 2023-08-28 1.427 1,399,492 +14,860 0.15% 1,996,531
2023-08-28 2023-08-24 1.427 1,384,632 +22,291 0.15% 1,975,332
2023-08-24 2023-08-22 1.346 1,362,341 +22,291 0.15% 1,833,520
2023-08-09 2023-08-07 1.359 1,340,050 +14,860 0.15% 1,821,555
2023-08-02 2023-07-31 1.386 1,325,190 +22,290 0.14% 1,837,025
2023-07-31 2023-07-27 1.386 1,302,900 +14,861 0.14% 1,806,126
2023-07-28 2023-07-26 1.373 1,288,039 +59,441 0.14% 1,768,190
2023-07-24 2023-07-20 1.373 1,228,598 +37,151 0.13% 1,686,591
2023-07-06 2023-07-04 1.400 1,191,447 +22,291 0.13% 1,667,661
2023-05-31 2023-05-29 1.319 1,169,156 -14,860 0.13% 1,542,050
2023-05-30 2023-05-25 1.637 1,184,016 +14,860 0.13% 1,937,848
2023-05-29 2023-05-24 1.652 1,169,156 +151,927 0.13% 1,930,923
2023-05-25 2023-05-23 1.652 1,017,229 +53,768 0.12% 1,680,007
2023-05-22 2023-05-18 1.696 963,461 +26,883 0.12% 1,634,212
2023-05-11 2023-05-09 1.681 936,578 -13,442 0.11% 1,574,678
2023-05-05 2023-05-03 1.562 950,020 +6,721 0.11% 1,484,197
2023-05-04 2023-05-02 1.562 943,299 +13,442 0.11% 1,473,697
2023-04-19 2023-04-17 1.547 929,857 +20,163 0.11% 1,438,861
2023-04-13 2023-04-11 1.503 909,694 +13,442 0.11% 1,367,055
2023-04-03 2023-03-30 1.577 896,252 -47,047 0.11% 1,413,531
2023-03-31 2023-03-29 1.562 943,299 -13,442 0.11% 1,473,697
2023-03-28 2023-03-24 1.503 956,741 -33,604 0.11% 1,437,756
2023-03-24 2023-03-22 1.547 990,345 +40,325 0.12% 1,532,460
2023-03-21 2023-03-17 1.309 950,020 +26,884 0.11% 1,243,898
2023-03-16 2023-03-14 1.369 923,136 +26,884 0.11% 1,263,639
2023-03-15 2023-03-13 1.384 896,252 +40,326 0.11% 1,240,174
2023-03-09 2023-03-07 1.339 855,926 +6,721 0.10% 1,146,168
2023-03-03 2023-03-01 1.324 849,205 +6,721 0.10% 1,124,532
2023-02-16 2023-02-14 1.324 842,484 +13,442 0.10% 1,115,632
2023-02-14 2023-02-10 1.369 829,042 -6,721 0.10% 1,134,838
2023-01-30 2023-01-26 1.413 835,763 +33,604 0.10% 1,181,343
2022-12-13 2022-12-09 1.235 802,159 -6,721 0.10% 990,622
2022-10-17 2022-10-13 0.967 808,880 +13,442 0.10% 782,288
2022-09-29 2022-09-27 0.967 795,438 +13,442 0.10% 769,288
2022-09-19 2022-09-15 1.056 781,996 +6,721 0.09% 826,099
2022-07-06 2022-07-04 1.235 775,275 -20,163 0.09% 957,422
2022-05-31 2022-05-27 1.360 795,438 +55,496 0.10% 1,081,442
2022-04-29 2022-04-27 1.312 739,942 +12,504 0.10% 970,486
2022-04-28 2022-04-26 1.312 727,438 +25,008 0.09% 954,086
2022-04-20 2022-04-14 1.328 702,430 +18,756 0.09% 932,522
2022-04-19 2022-04-13 1.296 683,674 +18,756 0.09% 885,752
2022-04-14 2022-04-12 1.312 664,918 +6,253 0.09% 872,087
2022-04-13 2022-04-11 1.312 658,665 +18,756 0.08% 863,886
2022-04-08 2022-04-06 1.344 639,909 +50,016 0.08% 859,756
2022-04-07 2022-04-04 1.328 589,893 +37,512 0.08% 783,122
2022-03-17 2022-03-15 1.264 552,381 +18,756 0.07% 697,981
2022-03-16 2022-03-14 1.328 533,625 +18,757 0.07% 708,422
2022-03-14 2022-03-10 1.376 514,868 +12,504 0.07% 708,227
2022-03-11 2022-03-09 1.360 502,364 +18,756 0.06% 682,992
2022-03-10 2022-03-08 1.360 483,608 +18,756 0.06% 657,492
2022-02-25 2022-02-23 1.472 464,852 +12,504 0.06% 684,038
2022-01-18 2022-01-14 1.488 452,348 +31,260 0.06% 672,874
2022-01-13 2022-01-11 1.488 421,088 +18,756 0.05% 626,374
2021-12-30 2021-12-28 1.520 402,332 +18,757 0.05% 611,345
2021-11-29 2021-11-25 1.631 383,575 +18,756 0.05% 625,790
2021-11-01 2021-10-28 1.583 364,819 -6,252 0.05% 577,684
2021-10-11 2021-10-07 1.711 371,071 +31,260 0.05% 635,066
2021-10-08 2021-10-06 1.679 339,811 +12,504 0.04% 570,696
2021-08-26 2021-08-24 1.520 327,307 -256,334 0.04% 497,344
2021-08-25 2021-08-23 1.488 583,641 -56,268 0.08% 868,174
2021-08-23 2021-08-19 1.488 639,909 -43,765 0.08% 951,873
2021-08-02 2021-07-29 1.647 683,674 +62,521 0.09% 1,126,326
2021-07-14 2021-07-12 1.775 621,153 +187,561 0.08% 1,102,807
2021-06-30 2021-06-28 1.823 433,592 +250,082 0.06% 790,613
2021-06-09 2021-06-07 1.743 183,510 -37,512 0.02% 319,937
2021-06-08 2021-06-04 1.759 221,022 -37,513 0.03% 388,871
2021-06-04 2021-06-02 1.823 258,535 -18,756 0.03% 471,414
2021-05-31 2021-05-27 2.006 277,291 -100,032 0.04% 556,358
2021-05-28 2021-05-26 2.006 377,323 +22,383 0.05% 757,063
2021-05-13 2021-05-11 2.023 354,940 -35,287 0.05% 718,189
2021-05-05 2021-05-03 1.921 390,227 -23,524 0.05% 749,778
2021-04-26 2021-04-22 1.921 413,751 -29,406 0.06% 794,977
2021-04-16 2021-04-14 1.921 443,157 -70,574 0.06% 851,477
2021-03-31 2021-03-29 1.853 513,731 -17,644 0.07% 952,136
2021-03-26 2021-03-24 1.853 531,375 -129,385 0.07% 984,837
2021-03-22 2021-03-18 1.785 660,760 +29,406 0.09% 1,179,696
2021-03-17 2021-03-15 1.836 631,354 +41,168 0.09% 1,159,401
2021-03-15 2021-03-11 1.870 590,186 -64,693 0.08% 1,103,871
2021-03-02 2021-02-26 1.666 654,879 +23,525 0.09% 1,091,249
2021-01-25 2021-01-21 1.666 631,354 +5,881 0.09% 1,052,049
2021-01-21 2021-01-19 1.666 625,473 -23,525 0.09% 1,042,249
2021-01-20 2021-01-18 1.649 648,998 +23,525 0.09% 1,070,415
2021-01-18 2021-01-14 1.632 625,473 -11,763 0.09% 1,020,979
2021-01-11 2021-01-07 1.683 637,236 -5,881 0.09% 1,072,685
2021-01-06 2021-01-04 1.700 643,117 +5,881 0.09% 1,093,520
2020-12-28 2020-12-22 1.632 637,236 +5,882 0.09% 1,040,180
2020-12-02 2020-11-30 1.717 631,354 +58,811 0.09% 1,084,254
2020-12-01 2020-11-27 1.734 572,543 +29,406 0.08% 992,991
2020-11-25 2020-11-23 1.547 543,137 +17,643 0.07% 840,403
2020-11-24 2020-11-20 1.530 525,494 +17,644 0.07% 804,169
2020-11-20 2020-11-18 1.445 507,850 +11,762 0.07% 733,992
2020-11-13 2020-11-11 1.445 496,088 -29,406 0.07% 716,992
2020-11-10 2020-11-06 1.411 525,494 +5,882 0.07% 741,622
2020-11-02 2020-10-29 1.411 519,612 +29,405 0.07% 733,321
2020-10-15 2020-10-12 1.479 490,207 -17,643 0.07% 725,163
2020-10-12 2020-10-08 1.428 507,850 +5,881 0.07% 725,357
2020-09-29 2020-09-25 1.343 501,969 +17,644 0.07% 674,281
2020-09-22 2020-09-18 1.428 484,325 +5,881 0.07% 691,756
2020-09-15 2020-09-11 1.428 478,444 +5,881 0.07% 683,356
2020-09-14 2020-09-10 1.411 472,563 +41,168 0.06% 666,921
2020-09-10 2020-09-08 1.411 431,395 +29,406 0.06% 608,822
2020-09-07 2020-09-03 1.428 401,989 +11,762 0.06% 574,157
2020-09-04 2020-09-02 1.411 390,227 +11,762 0.05% 550,722
2020-08-26 2020-08-24 1.462 378,465 +29,406 0.05% 553,428
2020-08-25 2020-08-21 1.462 349,059 +29,406 0.05% 510,428
2020-08-24 2020-08-20 1.530 319,653 +17,644 0.04% 489,168
2020-08-21 2020-08-19 1.547 302,009 +58,811 0.04% 467,303
2020-08-18 2020-08-14 1.309 243,198 +11,763 0.03% 318,411
2020-08-10 2020-08-06 1.258 231,435 +23,524 0.03% 291,204
2020-08-07 2020-08-05 1.224 207,911 +17,644 0.03% 254,535
2020-07-07 2020-07-03 1.428 190,267 +11,762 0.03% 271,756
2020-05-26 2020-05-22 1.413 178,505 +10,985 0.02% 252,270
2020-05-12 2020-05-08 1.449 167,520 +16,558 0.02% 242,816
2020-04-23 2020-04-21 1.431 150,962 +16,557 0.02% 216,080
2020-02-19 2020-02-17 1.377 134,405 -38,634 0.02% 185,076
2020-02-07 2020-02-05 1.413 173,039 -55,193 0.03% 244,545
2020-01-15 2020-01-13 1.594 228,232 -33,115 0.03% 363,898
2019-12-16 2019-12-12 1.649 261,347 +33,115 0.04% 430,903
2019-11-27 2019-11-25 1.594 228,232 -5,519 0.03% 363,898
2019-11-25 2019-11-21 1.558 233,751 +5,519 0.03% 364,227
2019-10-25 2019-10-23 1.613 228,232 +55,193 0.03% 368,033
2019-10-14 2019-10-10 1.468 173,039 +11,038 0.03% 253,951
2019-08-16 2019-08-14 1.558 162,001 -5,519 0.02% 252,427
2019-08-07 2019-08-05 1.757 167,520 -71,750 0.02% 294,414
2019-07-31 2019-07-29 1.957 239,270 +16,557 0.03% 468,201
2019-07-15 2019-07-11 2.319 222,713 +22,077 0.03% 516,507
2019-06-25 2019-06-21 1.993 200,636 -27,596 0.03% 399,873
2019-05-23 2019-05-21 2.249 228,232 +7,608 0.03% 513,336
2019-05-14 2019-05-09 2.249 220,624 -213,411 0.03% 496,224
2019-05-10 2019-05-08 2.268 434,035 -32,011 0.07% 984,360
2019-05-08 2019-05-06 2.493 466,046 +10,670 0.07% 1,161,781
2019-04-18 2019-04-16 2.999 455,376 -5,335 0.07% 1,365,632
2019-04-16 2019-04-12 2.999 460,711 +5,335 0.07% 1,381,632
2019-04-15 2019-04-11 3.074 455,376 +5,335 0.07% 1,399,773
2019-04-12 2019-04-10 2.961 450,041 +26,677 0.07% 1,332,763
2019-04-08 2019-04-03 2.605 423,364 -26,677 0.06% 1,102,992
2019-04-02 2019-03-29 2.793 450,041 -10,670 0.07% 1,256,846
2019-04-01 2019-03-28 2.755 460,711 +256,093 0.07% 1,269,374
2019-03-29 2019-03-27 2.699 204,618 -10,671 0.03% 552,268
2019-03-27 2019-03-25 2.493 215,289 +5,335 0.03% 536,682
2019-03-26 2019-03-22 2.380 209,954 +10,671 0.03% 499,772
2019-03-25 2019-03-21 2.193 199,283 +21,341 0.03% 437,018
2019-02-20 2019-02-18 2.006 177,942 -26,676 0.03% 356,867
2019-02-15 2019-02-13 1.874 204,618 +16,006 0.03% 383,520
2019-01-18 2019-01-16 1.668 188,612 -21,342 0.03% 314,632
2019-01-17 2019-01-15 1.649 209,954 -5,335 0.03% 346,298
2019-01-15 2019-01-11 1.649 215,289 -16,006 0.03% 355,098
2019-01-08 2019-01-04 1.499 231,295 -16,005 0.03% 346,817
2019-01-07 2019-01-03 1.462 247,300 +16,005 0.04% 361,545
2018-12-19 2018-12-17 1.537 231,295 +21,341 0.03% 355,487
2018-12-10 2018-12-06 1.593 209,954 +16,006 0.03% 334,493
2018-12-06 2018-12-04 1.649 193,948 -69,625 0.03% 319,898
2018-12-05 2018-12-03 1.574 263,573 +16,006 0.04% 414,977
2018-11-27 2018-11-23 1.499 247,567 +85,364 0.04% 371,216
2018-11-21 2018-11-19 1.631 162,203 +16,006 0.02% 264,498
2018-11-15 2018-11-13 1.631 146,197 -16,006 0.02% 238,397
2018-11-14 2018-11-12 1.574 162,203 -16,006 0.02% 255,377
2018-11-09 2018-11-07 1.387 178,209 +16,006 0.03% 247,175
2018-11-08 2018-11-06 1.387 162,203 -16,006 0.02% 224,975
2018-10-30 2018-10-26 1.181 178,209 +10,671 0.03% 210,433
2018-10-29 2018-10-25 1.200 167,538 +5,335 0.03% 200,973
2018-10-15 2018-10-11 1.143 162,203 +2,065 0.02% 185,452
2018-10-12 2018-10-10 1.218 160,138 -128,047 0.02% 195,097
2018-09-05 2018-09-03 1.087 288,185 +133,382 0.04% 313,287
2018-08-17 2018-08-15 1.143 154,803 -53,353 0.02% 176,992
2018-07-30 2018-07-26 1.106 208,156 -5,335 0.03% 230,189
2018-07-27 2018-07-25 1.087 213,491 -5,335 0.03% 232,087
2018-07-26 2018-07-24 1.087 218,826 -5,335 0.03% 237,887
2018-07-23 2018-07-19 1.068 224,161 -5,336 0.03% 239,485
2018-07-20 2018-07-18 1.050 229,497 -5,335 0.03% 240,884
2018-06-15 2018-06-13 1.125 234,832 +53,353 0.04% 264,090
2018-06-12 2018-06-08 1.143 181,479 +53,353 0.03% 207,491
2018-05-29 2018-05-25 1.106 128,126 +10,670 0.02% 141,688
2018-05-24 2018-05-21 1.241 117,456 +5,683 0.02% 145,747
2018-05-18 2018-05-16 1.241 111,773 -152,313 0.02% 138,695
2018-05-10 2018-05-08 1.241 264,086 -4,603 0.04% 327,695
2018-04-13 2018-04-11 1.320 268,689 -15,231 0.04% 354,575
2018-04-06 2018-04-03 1.280 283,920 -15,231 0.05% 363,490
2018-03-20 2018-03-16 1.142 299,151 +15,231 0.05% 341,745
2018-03-07 2018-03-05 1.123 283,920 -25,386 0.05% 318,753
2017-11-07 2017-11-03 1.024 309,306 -50,771 0.05% 316,793
2017-10-27 2017-10-25 1.024 360,077 +25,386 0.06% 368,792
2017-09-08 2017-09-06 1.064 334,691 -15,232 0.05% 355,976
2017-08-24 2017-08-21 1.083 349,923 +76,157 0.06% 379,069
2017-08-15 2017-08-11 1.083 273,766 +15,231 0.04% 296,569
2017-08-08 2017-08-04 1.142 258,535 +15,232 0.04% 295,346
2017-07-26 2017-07-24 1.103 243,303 +50,771 0.04% 268,361
2017-06-23 2017-06-21 1.024 192,532 +5,077 0.03% 197,192
2017-06-08 2017-06-06 1.083 187,455 +10,154 0.03% 203,069
2017-06-07 2017-06-05 1.103 177,301 -91,388 0.03% 195,561
2017-06-06 2017-06-02 1.044 268,689 -50,771 0.04% 280,485
2017-06-01 2017-05-29 1.103 319,460 -50,771 0.05% 352,361
2017-05-23 2017-05-19 1.272 370,231 +14,692 0.06% 470,796
2017-05-12 2017-05-10 1.292 355,539 -48,757 0.06% 459,406
2017-05-10 2017-05-08 1.395 404,296 +39,005 0.07% 563,867
2017-04-28 2017-04-26 1.231 365,291 +48,757 0.06% 449,530
2017-04-27 2017-04-25 1.231 316,534 +9,751 0.05% 389,529
2017-04-18 2017-04-12 1.108 306,783 -48,756 0.05% 339,777
2017-04-12 2017-04-10 1.108 355,539 +34,129 0.06% 393,776
2017-04-11 2017-04-07 1.015 321,410 -224,279 0.05% 326,312
2017-04-10 2017-04-06 1.015 545,689 +73,134 0.09% 554,012
2017-03-31 2017-03-29 0.933 472,555 -9,751 0.08% 440,994
2017-03-22 2017-03-20 0.923 482,306 +63,383 0.08% 445,147
2017-03-21 2017-03-17 0.933 418,923 +97,513 0.07% 390,944
2017-03-15 2017-03-13 0.913 321,410 +63,383 0.05% 293,351
2017-02-13 2017-02-09 0.882 258,027 -24,378 0.04% 227,563
2017-02-09 2017-02-07 0.831 282,405 -4,875 0.05% 234,583
2017-01-16 2017-01-12 0.677 287,280 -23,403 0.05% 194,441
2016-12-14 2016-12-12 0.667 310,683 +4,875 0.05% 207,095
2016-11-28 2016-11-24 0.687 305,808 +4,876 0.05% 210,117
2016-11-25 2016-11-23 0.697 300,932 +4,875 0.05% 209,853
2016-11-24 2016-11-22 0.697 296,057 +4,876 0.05% 206,454
2016-08-30 2016-08-26 0.718 291,181 -29,254 0.05% 209,026
2016-08-05 2016-08-03 0.656 320,435 -19,502 0.05% 210,309
2016-06-17 2016-06-15 0.574 339,937 +19,502 0.06% 195,220
2016-05-24 2016-05-20 0.689 320,435 +15,259 0.05% 220,825
2016-03-29 2016-03-23 0.700 305,176 +18,574 0.05% 213,595
2016-03-24 2016-03-22 0.732 286,602 +27,861 0.05% 209,853
2016-03-23 2016-03-21 0.754 258,741 +18,574 0.04% 195,025
2015-11-09 2015-11-05 0.721 240,167 -4,644 0.04% 173,267
2015-10-27 2015-10-23 0.668 244,811 +4,644 0.04% 163,437
2015-10-16 2015-10-14 0.861 240,167 +27,860 0.04% 206,886
2015-09-22 2015-09-18 0.937 212,307 -27,860 0.04% 198,889
2015-08-14 2015-08-12 0.937 240,167 +27,860 0.04% 224,989
2015-08-13 2015-08-11 0.980 212,307 -41,791 0.04% 208,034
2015-08-10 2015-08-06 0.948 254,098 -46,434 0.04% 240,775
2015-08-07 2015-08-05 0.915 300,532 +4,643 0.05% 275,066
2015-08-04 2015-07-31 0.894 295,889 +4,643 0.05% 264,445
2015-08-03 2015-07-30 0.904 291,246 +51,079 0.05% 263,431
2015-06-30 2015-06-26 0.980 240,167 -4,644 0.04% 235,333
2015-06-17 2015-06-15 0.948 244,811 +4,644 0.04% 231,975
2015-06-01 2015-05-28 1.034 240,167 +46,434 0.04% 248,263
2015-05-29 2015-05-27 1.077 193,733 -13,930 0.03% 208,608
2015-05-19 2015-05-15 1.001 207,663 +4,372 0.04% 207,859
2015-05-07 2015-05-05 1.045 203,291 +45,457 0.04% 212,427
2015-05-05 2015-04-30 1.100 157,834 +45,457 0.03% 173,608
2015-05-04 2015-04-29 1.144 112,377 -45,457 0.02% 128,552
2015-04-30 2015-04-28 1.122 157,834 +45,457 0.03% 177,080
2015-04-29 2015-04-27 1.122 112,377 +13,637 0.02% 126,080
2015-04-28 2015-04-24 1.122 98,740 -13,637 0.02% 110,780
2015-04-27 2015-04-23 1.100 112,377 -45,457 0.02% 123,608
2015-04-24 2015-04-22 1.166 157,834 +45,457 0.03% 184,024
2015-04-17 2015-04-15 0.990 112,377 -22,729 0.02% 111,247
2015-03-17 2015-03-13 0.935 135,106 +13,637 0.02% 126,317
2015-03-04 2015-03-02 0.968 121,469 +59,095 0.02% 117,575
2015-02-09 2015-02-05 0.957 62,374 +13,637 0.01% 59,689
2015-02-05 2015-02-03 1.012 48,737 -13,637 0.01% 49,319
2015-02-03 2015-01-30 0.902 62,374 -22,729 0.01% 56,258
2015-01-19 2015-01-15 0.814 85,103 +13,637 0.02% 69,270
2015-01-06 2015-01-02 0.814 71,466 -159,100 0.01% 58,170
2014-12-30 2014-12-24 0.737 230,566 +45,458 0.04% 169,918
2014-12-11 2014-12-09 0.726 185,108 +136,371 0.03% 134,381
2014-12-05 2014-12-03 0.825 48,737 +22,728 0.01% 40,206
2014-12-04 2014-12-02 0.847 26,009 -86,368 0.00% 22,028
2014-11-21 2014-11-19 0.924 112,377 -27,274 0.02% 103,831
2014-07-07 2014-07-03 0.543 139,651 -12,173 0.02% 75,882
2014-05-23 2014-05-21 0.561 151,824 +22,729 0.03% 85,169
2014-05-16 2014-05-14 0.583 129,095 -45,457 0.02% 75,258
2014-05-14 2014-05-12 0.528 174,552 +3,698 0.03% 92,192
2014-04-04 2014-04-02 0.494 170,854 -40,045 0.03% 84,479
2014-04-01 2014-03-28 0.474 210,899 -22,247 0.04% 100,013
2014-03-24 2014-03-20 0.499 233,146 +40,045 0.04% 116,327
2014-03-18 2014-03-14 0.449 193,101 +22,247 0.03% 86,799
2014-03-17 2014-03-13 0.476 170,854 -75,640 0.03% 81,407
2014-03-14 2014-03-12 0.483 246,494 +75,640 0.04% 119,109
2014-03-12 2014-03-10 0.378 170,854 -44,494 0.03% 64,511
2013-11-08 2013-11-06 0.362 215,348 -44,494 0.04% 77,923
2011-03-17 2011-03-15 0.405 259,842 +44,494 0.05% 105,119
2011-01-07 2011-01-05 0.461 215,348 +44,494 0.04% 99,219
2010-12-15 2010-12-13 0.445 170,854 -71,191 0.03% 76,031
2010-08-16 2010-08-12 0.512 242,045 +44,494 0.04% 124,031
2010-04-16 2010-04-14 0.555 197,551 -44,494 0.04% 109,667
2010-04-09 2010-04-07 0.539 242,045 -26,696 0.04% 130,559
2010-03-16 2010-03-12 0.553 268,741 -31,146 0.05% 148,582
2010-03-15 2010-03-11 0.562 299,887 -102,336 0.05% 168,499
2010-03-11 2010-03-09 0.596 402,223 +133,482 0.07% 239,558
2010-02-18 2010-02-12 0.517 268,741 +44,494 0.05% 138,919
2010-02-10 2010-02-08 0.524 224,247 +44,069 0.04% 117,431
2010-01-26 2010-01-22 0.537 180,178 -88,988 0.04% 96,783
2010-01-11 2010-01-07 0.741 269,166 -22,247 0.06% 199,515
2010-01-08 2010-01-06 0.690 291,413 +35,170 0.07% 201,108
2010-01-05 2009-12-31 0.665 256,243 -39,124 0.07% 170,287
2009-12-30 2009-12-28 0.631 295,367 +3,912 0.08% 186,473
2009-12-29 2009-12-24 0.616 291,455 +3,913 0.08% 179,533
2009-12-28 2009-12-22 0.606 287,542 +19,562 0.08% 174,183
2009-12-23 2009-12-21 0.639 267,980 +39,124 0.07% 171,237
2009-12-11 2009-12-09 0.677 228,856 -39,124 0.06% 155,012
2009-12-02 2009-11-30 0.677 267,980 +78,248 0.07% 181,512
2009-12-01 2009-11-27 0.652 189,732 +23,474 0.05% 123,662
2009-11-25 2009-11-23 0.767 166,258 +23,475 0.05% 127,485
2009-11-24 2009-11-20 0.818 142,783 -19,562 0.04% 116,784
2009-10-22 2009-10-20 0.703 162,345 +23,474 0.04% 114,111
2009-08-27 2009-08-25 0.805 138,871 -19,562 0.04% 111,809
2009-08-11 2009-08-07 0.805 158,433 +19,562 0.04% 127,559
2009-08-10 2009-08-06 0.843 138,871 +19,562 0.04% 117,134
2009-07-21 2009-07-17 0.818 119,309 -19,562 0.03% 97,584
2009-07-20 2009-07-16 0.780 138,871 -78,248 0.04% 108,260
2009-06-19 2009-06-17 0.728 217,119 +78,248 0.06% 158,161
2008-01-24 2008-01-22 0.608 138,871 -19,562 0.04% 84,478
2007-11-06 2007-11-02 1.150 158,433 -39,124 0.05% 182,228
2007-10-05 2007-10-03 1.329 197,557 -11,737 0.06% 262,574
2007-09-25 2007-09-21 1.380 209,294 -19,562 0.07% 288,873
2007-09-13 2007-09-11 1.508 228,856 -31,299 0.07% 345,120
2007-07-13 2007-07-11 1.457 260,155 +23,474 0.08% 379,021
2007-07-06 2007-07-04 1.431 236,681 -78,248 0.07% 338,772
2007-06-26 2007-06-22 1.610 314,929 0.10% 507,119

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