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 32.640 130,000 +0 0.01% 4,243,200
2025-10-13 2025-10-09 35.100 130,000 +0 0.01% 4,563,000
2025-10-10 2025-10-08 35.400 130,000 +0 0.01% 4,602,000
2025-10-09 2025-10-06 35.720 130,000 +0 0.01% 4,643,600
2025-10-08 2025-10-03 36.220 130,000 +0 0.01% 4,708,600
2025-10-06 2025-10-02 36.980 130,000 +0 0.01% 4,807,400
2025-10-03 2025-09-30 33.820 130,000 +0 0.01% 4,396,600
2025-10-02 2025-09-29 34.000 130,000 -2,000 0.01% 4,420,000
2025-09-30 2025-09-26 32.680 132,000 +2,000 0.01% 4,313,760
2025-09-18 2025-09-16 33.460 130,000 -8,000 0.01% 4,349,800
2025-09-17 2025-09-15 31.140 138,000 -32,000 0.01% 4,297,320
2025-09-16 2025-09-12 31.180 170,000 +32,000 0.01% 5,300,600
2025-09-10 2025-09-08 31.780 138,000 -18,000 0.01% 4,385,640
2025-09-09 2025-09-05 30.020 156,000 -2,000 0.01% 4,683,120
2025-09-08 2025-09-04 28.960 158,000 +2,000 0.01% 4,575,680
2025-09-03 2025-09-01 30.280 156,000 +4,000 0.01% 4,723,680
2025-08-25 2025-08-21 31.680 152,000 -4,000 0.01% 4,815,360
2025-08-22 2025-08-20 30.820 156,000 -4,000 0.01% 4,807,920
2025-08-20 2025-08-18 31.060 160,000 -6,000 0.01% 4,969,600
2025-08-15 2025-08-13 29.100 166,000 +6,000 0.01% 4,830,600
2025-08-11 2025-08-07 28.780 160,000 -2,000 0.01% 4,604,800
2025-08-05 2025-08-01 25.950 162,000 -2,000 0.01% 4,203,900
2025-08-01 2025-07-30 26.000 164,000 +2,000 0.01% 4,264,000
2025-07-29 2025-07-25 27.300 162,000 +4,000 0.01% 4,422,600
2025-07-25 2025-07-23 27.400 158,000 -2,000 0.01% 4,329,200
2025-07-23 2025-07-21 27.350 160,000 +8,000 0.01% 4,376,000
2025-07-15 2025-07-11 23.800 152,000 -4,000 0.01% 3,617,600
2025-07-11 2025-07-09 23.150 156,000 +2,000 0.01% 3,611,400
2025-07-09 2025-07-07 22.500 154,000 -2,000 0.01% 3,465,000
2025-07-03 2025-06-30 22.400 156,000 +2,000 0.01% 3,494,400
2025-06-27 2025-06-25 21.650 154,000 -4,000 0.01% 3,334,100
2025-06-25 2025-06-23 20.700 158,000 +2,000 0.01% 3,270,600
2025-06-16 2025-06-12 19.840 156,000 +2,000 0.01% 3,095,040
2025-06-13 2025-06-11 20.350 154,000 -2,000 0.01% 3,133,900
2025-06-06 2025-06-04 20.200 156,000 -2,000 0.01% 3,151,200
2025-06-05 2025-06-03 20.000 158,000 +2,000 0.01% 3,160,000
2025-06-04 2025-06-02 21.394 156,000 +2,000 0.01% 3,337,499
2025-06-03 2025-05-30 21.701 154,000 +3,198 0.01% 3,341,890
2025-05-29 2025-05-27 21.803 150,802 -1,959 0.01% 3,287,892
2025-05-26 2025-05-22 22.058 152,761 -48,962 0.01% 3,369,603
2025-05-23 2025-05-21 21.547 201,723 -1,958 0.02% 4,346,607
2025-05-22 2025-05-20 20.833 203,681 +1,958 0.02% 4,243,197
2025-05-16 2025-05-14 20.833 201,723 -3,917 0.02% 4,202,407
2025-05-15 2025-05-13 20.199 205,640 +1,959 0.02% 4,153,808
2025-05-13 2025-05-09 18.586 203,681 +3,917 0.02% 3,785,597
2025-04-15 2025-04-11 17.646 199,764 +1,958 0.02% 3,525,116
2025-04-14 2025-04-10 17.095 197,806 +3,917 0.02% 3,381,485
2025-04-08 2025-04-03 20.679 193,889 +3,917 0.02% 4,009,504
2025-03-25 2025-03-21 23.386 189,972 +48,962 0.02% 4,442,604
2025-03-24 2025-03-20 23.947 141,010 +1,958 0.01% 3,376,799
2025-03-21 2025-03-19 24.917 139,052 +48,962 0.01% 3,464,811
2025-03-14 2025-03-12 22.926 90,090 +48,962 0.01% 2,065,406
2025-03-10 2025-03-06 23.283 41,128 +3,917 0.00% 957,602
2025-02-25 2025-02-21 22.466 37,211 -1,958 0.00% 836,000
2025-01-21 2025-01-17 15.808 39,169 -1,959 0.00% 619,193
2025-01-10 2025-01-08 15.093 41,128 +1,959 0.00% 620,761
2025-01-03 2024-12-31 15.441 39,169 -1,959 0.00% 604,793
2024-11-08 2024-11-06 14.889 41,128 +1,959 0.00% 612,361
2024-11-07 2024-11-05 15.318 39,169 -1,959 0.00% 599,993
2024-10-21 2024-10-17 14.562 41,128 +1,959 0.00% 598,921
2024-10-10 2024-10-08 15.870 39,169 -17,627 0.00% 621,593
2024-10-07 2024-10-03 15.992 56,796 +17,627 0.01% 908,285
2024-10-04 2024-10-02 16.319 39,169 -1,959 0.00% 639,193
2024-06-25 2024-06-21 13.439 41,128 +1,959 0.00% 552,721
2024-05-06 2024-05-02 14.603 39,169 -13,710 0.00% 571,993
2024-04-23 2024-04-19 13.276 52,879 -5,875 0.00% 702,003
2024-04-12 2024-04-10 13.745 58,754 -1,959 0.01% 807,598
2024-04-02 2024-03-27 13.623 60,713 -1,958 0.01% 827,085
2024-03-26 2024-03-22 14.093 62,671 +1,958 0.01% 883,198
2024-02-15 2024-02-09 11.723 60,713 -1,958 0.01% 711,764
2024-02-14 2024-02-07 12.295 62,671 +5,875 0.01% 770,559
2024-02-01 2024-01-30 13.174 56,796 +3,917 0.00% 748,204
2024-01-17 2024-01-15 13.786 52,879 -1,958 0.00% 729,003
2024-01-15 2024-01-11 14.419 54,837 +1,958 0.00% 790,717
2023-12-21 2023-12-19 15.400 52,879 -1,958 0.00% 814,324
2023-12-20 2023-12-18 15.624 54,837 -23,502 0.00% 856,796
2023-07-28 2023-07-26 23.845 78,339 -1,958 0.01% 1,868,002
2023-07-18 2023-07-13 22.773 80,297 +1,958 0.01% 1,828,591
2023-07-11 2023-07-07 21.905 78,339 -19,585 0.01% 1,716,002
2023-06-02 2023-05-31 20.607 97,924 +2,909 0.01% 2,017,944
2023-05-29 2023-05-24 22.102 95,015 -3,801 0.01% 2,099,998
2023-05-17 2023-05-15 22.681 98,816 -1,900 0.01% 2,241,207
2023-05-12 2023-05-10 22.996 100,716 +1,900 0.01% 2,316,100
2023-04-25 2023-04-21 23.996 98,816 -38,006 0.01% 2,371,207
2023-02-14 2023-02-10 22.681 136,822 +38,006 0.01% 3,103,206
2022-12-07 2022-12-05 21.470 98,816 -1,900 0.01% 2,121,606
2022-12-06 2022-12-02 21.049 100,716 +1,900 0.01% 2,120,000
2022-11-22 2022-11-18 20.313 98,816 -1,900 0.01% 2,007,206
2022-11-17 2022-11-15 19.702 100,716 +1,900 0.01% 1,984,320
2022-11-04 2022-11-02 18.166 98,816 +11,402 0.01% 1,795,045
2022-09-16 2022-09-14 23.470 87,414 -1,900 0.01% 2,051,602
2022-08-24 2022-08-22 21.944 89,314 -1,901 0.01% 1,959,896
2022-08-12 2022-08-10 21.839 91,215 +1,901 0.01% 1,992,011
2022-08-09 2022-08-05 23.680 89,314 -5,701 0.01% 2,114,995
2022-08-05 2022-08-03 22.733 95,015 +9,501 0.01% 2,159,998
2022-07-06 2022-07-04 22.207 85,514 +9,502 0.01% 1,899,009
2022-07-04 2022-06-29 22.628 76,012 -1,900 0.01% 1,719,998
2022-06-29 2022-06-27 24.838 77,912 -3,801 0.01% 1,935,190
2022-06-28 2022-06-24 23.470 81,713 -5,701 0.01% 1,917,800
2022-06-27 2022-06-23 21.681 87,414 -3,801 0.01% 1,895,202
2022-06-23 2022-06-21 20.039 91,215 -1,900 0.01% 1,827,850
2022-06-21 2022-06-17 19.765 93,115 -1,900 0.01% 1,840,444
2022-06-16 2022-06-14 20.018 95,015 +1,900 0.01% 1,901,998
2022-06-15 2022-06-13 20.207 93,115 -1,900 0.01% 1,881,604
2022-06-14 2022-06-10 21.418 95,015 +1,900 0.01% 2,034,998
2022-06-09 2022-06-07 20.818 93,115 +5,701 0.01% 1,938,444
2022-06-06 2022-06-01 22.522 87,414 +3,801 0.01% 1,968,777
2022-06-02 2022-05-31 22.088 83,613 +696 0.01% 1,846,867
2022-05-31 2022-05-27 20.992 82,917 +5,528 0.01% 1,740,594
2022-05-30 2022-05-26 21.600 77,389 +3,685 0.01% 1,671,590
2022-05-27 2022-05-25 22.305 73,704 -1,843 0.01% 1,643,994
2022-05-26 2022-05-24 21.274 75,547 -5,528 0.01% 1,607,203
2022-05-25 2022-05-23 20.580 81,075 +5,528 0.01% 1,668,487
2022-05-23 2022-05-19 21.318 75,547 +11,056 0.01% 1,610,483
2022-05-04 2022-04-29 20.406 64,491 -14,741 0.01% 1,315,996
2022-04-13 2022-04-11 19.190 79,232 +14,741 0.01% 1,520,479
2022-04-12 2022-04-08 20.406 64,491 -3,685 0.01% 1,315,996
2022-04-08 2022-04-06 21.101 68,176 +3,685 0.01% 1,438,551
2022-03-31 2022-03-29 21.122 64,491 -3,685 0.01% 1,362,195
2022-03-30 2022-03-28 21.035 68,176 -9,213 0.01% 1,434,111
2022-03-29 2022-03-25 20.384 77,389 +9,213 0.01% 1,577,511
2022-03-28 2022-03-24 20.905 68,176 -3,686 0.01% 1,425,231
2022-03-25 2022-03-23 19.733 71,862 +9,213 0.01% 1,418,047
2022-03-24 2022-03-22 23.499 62,649 -92,130 0.01% 1,472,209
2022-03-23 2022-03-21 22.305 154,779 +92,130 0.01% 3,452,402
2022-03-21 2022-03-17 22.957 62,649 +1,843 0.01% 1,438,209
2022-03-18 2022-03-16 23.445 60,806 +3,685 0.01% 1,425,600
2022-03-16 2022-03-14 22.088 57,121 +9,213 0.01% 1,261,705
2022-03-15 2022-03-11 24.368 47,908 -9,213 0.00% 1,167,406
2022-03-14 2022-03-10 24.748 57,121 +9,213 0.01% 1,413,605
2022-02-22 2022-02-18 36.036 47,908 +1,843 0.00% 1,726,409
2022-02-16 2022-02-14 36.850 46,065 +1,842 0.00% 1,697,494
2022-02-04 2022-01-27 38.098 44,223 +1,843 0.00% 1,684,817
2022-01-21 2022-01-19 39.726 42,380 -1,843 0.00% 1,683,602
2022-01-14 2022-01-12 40.323 44,223 -1,842 0.00% 1,783,218
2022-01-12 2022-01-10 39.943 46,065 -1,843 0.00% 1,839,994
2021-12-29 2021-12-24 36.741 47,908 -5,528 0.00% 1,760,209
2021-12-22 2021-12-20 35.222 53,436 -9,213 0.00% 1,882,115
2021-12-16 2021-12-14 37.556 62,649 +1,843 0.01% 2,352,815
2021-12-15 2021-12-13 37.827 60,806 +1,843 0.01% 2,300,100
2021-12-14 2021-12-10 39.075 58,963 +1,842 0.01% 2,303,984
2021-12-10 2021-12-08 38.207 57,121 +1,843 0.01% 2,182,408
2021-12-09 2021-12-07 38.695 55,278 -1,843 0.01% 2,138,993
2021-12-02 2021-11-30 39.184 57,121 +1,843 0.01% 2,238,208
2021-12-01 2021-11-29 39.672 55,278 -1,843 0.01% 2,192,993
2021-11-30 2021-11-26 39.238 57,121 +1,843 0.01% 2,241,308
2021-11-26 2021-11-24 40.432 55,278 -1,843 0.01% 2,234,993
2021-11-19 2021-11-17 41.409 57,121 -7,370 0.01% 2,365,309
2021-11-18 2021-11-16 36.579 64,491 +5,528 0.01% 2,358,992
2021-11-16 2021-11-12 35.276 58,963 -3,686 0.01% 2,079,986
2021-11-10 2021-11-08 34.516 62,649 +1,843 0.01% 2,162,413
2021-10-29 2021-10-27 33.594 60,806 +1,843 0.01% 2,042,700
2021-10-20 2021-10-18 33.268 58,963 -46,066 0.01% 1,961,587
2021-10-19 2021-10-15 32.942 105,029 -1,842 0.01% 3,459,915
2021-09-17 2021-09-15 30.772 106,871 +1,842 0.01% 3,288,595
2021-09-16 2021-09-14 31.260 105,029 +9,213 0.01% 3,283,214
2021-09-14 2021-09-10 32.997 95,816 +1,843 0.01% 3,161,616
2021-09-13 2021-09-09 31.966 93,973 +35,010 0.01% 3,003,903
2021-08-24 2021-08-20 34.136 58,963 -1,843 0.01% 2,012,786
2021-08-23 2021-08-19 36.959 60,806 -1,843 0.01% 2,247,300
2021-08-20 2021-08-18 38.044 62,649 +3,686 0.01% 2,383,415
2021-08-09 2021-08-05 36.904 58,963 +1,842 0.01% 2,175,985
2021-08-05 2021-08-03 37.284 57,121 -5,528 0.01% 2,129,708
2021-07-29 2021-07-27 31.531 62,649 +3,686 0.01% 1,975,412
2021-07-21 2021-07-19 36.253 58,963 -7,371 0.01% 2,137,586
2021-07-15 2021-07-13 38.532 66,334 -1,842 0.01% 2,556,007
2021-07-08 2021-07-06 38.044 68,176 +1,842 0.01% 2,593,684
2021-07-06 2021-07-02 38.587 66,334 -3,685 0.01% 2,559,607
2021-07-02 2021-06-29 39.998 70,019 +3,685 0.01% 2,800,599
2021-06-30 2021-06-28 39.455 66,334 +1,843 0.01% 2,617,207
2021-06-29 2021-06-25 38.532 64,491 -1,843 0.01% 2,484,992
2021-06-28 2021-06-24 38.749 66,334 +1,843 0.01% 2,570,407
2021-06-25 2021-06-23 38.044 64,491 -1,843 0.01% 2,453,492
2021-06-17 2021-06-15 37.230 66,334 -3,685 0.01% 2,469,607
2021-06-16 2021-06-11 36.850 70,019 +1,843 0.01% 2,580,199
2021-06-11 2021-06-09 38.532 68,176 +1,842 0.01% 2,626,983
2021-06-10 2021-06-08 38.478 66,334 -3,685 0.01% 2,552,407
2021-06-09 2021-06-07 36.904 70,019 -16,583 0.01% 2,583,999
2021-06-04 2021-06-02 36.904 86,602 +1,842 0.01% 3,195,982
2021-06-02 2021-05-31 36.545 84,760 +1,432 0.01% 3,097,547
2021-05-31 2021-05-27 36.435 83,328 +1,812 0.01% 3,036,014
2021-05-27 2021-05-25 34.944 81,516 +9,057 0.01% 2,848,495
2021-05-21 2021-05-18 33.674 72,459 -1,811 0.01% 2,440,007
2021-05-20 2021-05-17 34.116 74,270 -3,623 0.01% 2,533,791
2021-05-18 2021-05-14 32.018 77,893 +9,057 0.01% 2,493,994
2021-05-17 2021-05-13 32.736 68,836 +1,812 0.01% 2,253,405
2021-05-07 2021-05-05 34.226 67,024 -1,812 0.01% 2,293,987
2021-05-06 2021-05-04 33.785 68,836 +1,812 0.01% 2,325,605
2021-05-03 2021-04-29 36.214 67,024 -1,812 0.01% 2,427,186
2021-04-30 2021-04-28 35.938 68,836 -1,811 0.01% 2,473,805
2021-04-29 2021-04-27 35.386 70,647 -1,812 0.01% 2,499,889
2021-04-23 2021-04-21 33.343 72,459 +5,435 0.01% 2,416,007
2021-04-22 2021-04-20 34.613 67,024 +10,868 0.01% 2,319,887
2021-04-16 2021-04-14 33.674 56,156 +1,812 0.01% 1,891,015
2021-04-14 2021-04-12 33.343 54,344 +3,623 0.01% 1,811,997
2021-04-08 2021-04-01 35.772 50,721 +1,811 0.00% 1,814,395
2021-04-01 2021-03-30 34.889 48,910 +1,812 0.00% 1,706,411
2021-03-31 2021-03-29 34.502 47,098 -1,812 0.00% 1,624,993
2021-03-30 2021-03-26 34.282 48,910 +1,812 0.00% 1,676,711
2021-03-19 2021-03-17 39.360 47,098 -7,246 0.00% 1,853,792
2021-03-17 2021-03-15 35.110 54,344 +1,811 0.01% 1,907,997
2021-03-03 2021-03-01 40.630 52,533 -1,811 0.01% 2,134,415
2021-03-02 2021-02-26 37.649 54,344 +1,811 0.01% 2,045,997
2021-02-25 2021-02-23 40.133 52,533 -12,680 0.01% 2,108,315
2021-02-23 2021-02-19 41.844 65,213 +1,812 0.01% 2,728,804
2021-02-19 2021-02-17 44.329 63,401 -1,812 0.01% 2,810,481
2021-02-17 2021-02-11 43.114 65,213 +12,680 0.01% 2,811,604
2021-02-10 2021-02-08 40.796 52,533 -3,623 0.01% 2,143,115
2021-02-08 2021-02-04 40.520 56,156 -1,811 0.01% 2,275,418
2021-02-04 2021-02-02 41.292 57,967 -1,811 0.01% 2,393,599
2021-02-03 2021-02-01 39.526 59,778 -1,812 0.01% 2,362,780
2021-02-01 2021-01-28 39.360 61,590 -1,811 0.01% 2,424,201
2021-01-29 2021-01-27 40.851 63,401 +9,057 0.01% 2,589,982
2021-01-27 2021-01-25 44.770 54,344 +1,811 0.01% 2,432,996
2021-01-26 2021-01-22 42.838 52,533 -1,811 0.01% 2,250,416
2021-01-22 2021-01-20 45.764 54,344 -5,434 0.01% 2,486,996
2021-01-21 2021-01-19 45.433 59,778 -1,812 0.01% 2,715,877
2021-01-20 2021-01-18 45.046 61,590 -5,434 0.01% 2,774,401
2021-01-19 2021-01-15 44.715 67,024 -5,435 0.01% 2,996,983
2021-01-18 2021-01-14 45.930 72,459 +1,812 0.01% 3,328,010
2021-01-14 2021-01-12 46.537 70,647 +3,623 0.01% 3,287,685
2021-01-11 2021-01-07 45.157 67,024 +9,057 0.01% 3,026,583
2021-01-08 2021-01-06 45.985 57,967 -5,434 0.01% 2,665,599
2021-01-07 2021-01-05 46.426 63,401 +5,434 0.01% 2,943,480
2021-01-06 2021-01-04 45.157 57,967 +5,434 0.01% 2,617,599
2021-01-05 2020-12-31 45.157 52,533 +5,435 0.01% 2,372,217
2021-01-04 2020-12-29 43.114 47,098 +1,811 0.00% 2,030,591
2020-12-29 2020-12-24 42.231 45,287 -1,811 0.00% 1,912,511
2020-12-23 2020-12-21 42.010 47,098 +3,623 0.00% 1,978,591
2020-12-22 2020-12-18 42.120 43,475 -3,623 0.00% 1,831,189
2020-12-17 2020-12-15 41.403 47,098 +3,623 0.00% 1,949,991
2020-12-15 2020-12-11 39.747 43,475 -10,869 0.00% 1,727,989
2020-12-14 2020-12-10 40.023 54,344 +1,811 0.01% 2,174,996
2020-12-10 2020-12-08 42.176 52,533 +10,869 0.01% 2,215,616
2020-12-03 2020-12-01 40.961 41,664 -1,811 0.00% 1,706,608
2020-12-01 2020-11-27 42.893 43,475 -1,812 0.00% 1,864,788
2020-11-30 2020-11-26 43.777 45,287 -3,623 0.00% 1,982,511
2020-11-26 2020-11-24 43.445 48,910 +3,623 0.00% 2,124,914
2020-11-25 2020-11-23 43.556 45,287 +3,623 0.00% 1,972,511
2020-11-23 2020-11-19 44.825 41,664 -3,623 0.00% 1,867,609
2020-11-20 2020-11-18 43.997 45,287 -9,057 0.00% 1,992,511
2020-11-19 2020-11-17 43.556 54,344 +5,434 0.01% 2,366,996
2020-11-17 2020-11-13 41.016 48,910 +5,435 0.00% 2,006,113
2020-11-11 2020-11-09 39.581 43,475 -1,812 0.00% 1,720,789
2020-11-09 2020-11-05 39.747 45,287 -1,811 0.00% 1,800,010
2020-11-05 2020-11-03 35.882 47,098 -19,926 0.00% 1,689,992
2020-10-29 2020-10-27 36.435 67,024 +1,811 0.01% 2,441,986
2020-10-20 2020-10-16 37.207 65,213 -1,811 0.01% 2,426,403
2020-10-12 2020-10-08 36.766 67,024 +1,811 0.01% 2,464,186
2020-10-09 2020-10-07 36.269 65,213 +5,435 0.01% 2,365,203
2020-10-05 2020-09-29 36.435 59,778 +3,622 0.01% 2,177,982
2020-09-07 2020-09-03 33.619 56,156 -1,811 0.01% 1,887,915
2020-09-03 2020-09-01 31.853 57,967 -18,115 0.01% 1,846,399
2020-08-28 2020-08-26 26.553 76,082 +19,926 0.01% 2,020,207
2020-08-26 2020-08-24 25.835 56,156 -3,622 0.01% 1,450,811
2020-08-17 2020-08-13 26.829 59,778 -3,623 0.01% 1,603,787
2020-08-11 2020-08-07 25.615 63,401 -1,812 0.01% 1,623,989
2020-07-28 2020-07-24 24.787 65,213 -3,623 0.01% 1,616,402
2020-07-15 2020-07-13 26.498 68,836 +3,623 0.01% 1,824,004
2020-07-08 2020-07-06 27.436 65,213 -5,434 0.01% 1,789,203
2020-07-07 2020-07-03 25.283 70,647 +1,811 0.01% 1,786,192
2020-06-30 2020-06-26 25.559 68,836 -5,434 0.01% 1,759,404
2020-06-26 2020-06-23 24.897 74,270 +1,811 0.01% 1,849,094
2020-06-24 2020-06-22 23.351 72,459 +9,058 0.01% 1,692,005
2020-06-23 2020-06-19 24.290 63,401 +3,623 0.01% 1,539,989
2020-06-12 2020-06-10 25.835 59,778 -3,623 0.01% 1,544,387
2020-06-03 2020-06-01 23.296 63,401 +14,491 0.01% 1,476,990
2020-06-01 2020-05-28 23.817 48,910 -1,985 0.00% 1,164,911
2020-05-29 2020-05-27 23.988 50,895 -3,511 0.01% 1,220,888
2020-05-25 2020-05-21 24.501 54,406 +8,776 0.01% 1,333,011
2020-05-18 2020-05-14 22.678 45,630 -3,510 0.00% 1,034,790
2020-05-13 2020-05-11 22.963 49,140 +14,040 0.00% 1,128,389
2020-05-12 2020-05-08 22.245 35,100 +3,510 0.00% 780,792
2020-05-06 2020-05-04 21.470 31,590 +3,510 0.00% 678,233
2020-04-28 2020-04-24 19.988 28,080 -1,755 0.00% 561,274
2020-04-17 2020-04-15 20.171 29,835 -1,755 0.00% 601,794
2020-04-16 2020-04-14 20.399 31,590 -1,755 0.00% 644,394
2020-04-02 2020-03-31 18.940 33,345 +1,755 0.00% 631,554
2020-03-30 2020-03-26 21.766 31,590 +3,510 0.00% 687,593
2020-03-27 2020-03-25 22.222 28,080 +1,755 0.00% 623,994
2020-03-16 2020-03-12 27.065 26,325 +1,755 0.00% 712,493
2020-03-10 2020-03-06 32.592 24,570 -7,020 0.00% 800,792
2020-03-04 2020-03-02 31.624 31,590 -1,755 0.00% 998,990
2020-03-03 2020-02-28 31.225 33,345 -1,755 0.00% 1,041,190
2020-02-27 2020-02-25 28.889 35,100 +1,755 0.00% 1,013,990
2020-01-16 2020-01-14 34.416 33,345 +1,755 0.00% 1,147,589
2019-12-03 2019-11-29 30.655 31,590 -7,020 0.00% 968,390
2019-11-21 2019-11-19 32.649 38,610 +3,510 0.00% 1,260,588
2019-11-12 2019-11-08 33.162 35,100 +3,510 0.00% 1,163,989
2019-10-17 2019-10-15 30.541 31,590 -8,775 0.00% 964,791
2019-08-27 2019-08-23 26.552 40,365 -3,510 0.00% 1,071,789
2019-06-12 2019-06-10 23.874 43,875 +3,510 0.00% 1,047,490
2019-06-04 2019-05-31 26.685 40,365 +1,235 0.00% 1,077,153
2019-03-25 2019-03-21 27.626 39,130 +6,805 0.00% 1,080,996
2018-11-06 2018-11-02 33.151 32,325 -1,701 0.00% 1,071,603
2018-10-25 2018-10-23 30.859 34,026 +1,701 0.00% 1,049,994
2018-10-15 2018-10-11 30.917 32,325 +8,507 0.00% 999,403
2018-06-06 2018-06-04 42.791 23,818 -1,702 0.00% 1,019,185
2018-06-05 2018-06-01 42.026 25,520 -5,104 0.00% 1,072,514
2018-06-01 2018-05-30 44.725 30,624 +721 0.00% 1,369,668
2018-05-23 2018-05-18 44.485 29,903 +4,984 0.00% 1,330,221
2018-05-18 2018-05-16 44.846 24,919 -3,322 0.00% 1,117,510
2018-05-17 2018-05-15 46.351 28,241 +3,322 0.00% 1,308,987
2018-05-15 2018-05-11 46.230 24,919 -1,661 0.00% 1,152,010
2018-05-03 2018-04-30 45.147 26,580 +1,661 0.00% 1,199,999
2018-04-27 2018-04-25 46.411 24,919 -1,661 0.00% 1,156,510
2018-04-19 2018-04-17 44.786 26,580 +1,661 0.00% 1,190,399
2018-04-12 2018-04-10 45.267 24,919 -1,661 0.00% 1,128,010
2018-04-04 2018-03-29 43.040 26,580 +3,322 0.00% 1,143,999
2018-03-23 2018-03-21 46.953 23,258 +6,645 0.00% 1,092,022
2018-03-01 2018-02-27 55.139 16,613 -1,661 0.00% 916,027
2018-01-30 2018-01-26 54.236 18,274 +1,661 0.00% 991,112
2018-01-19 2018-01-17 57.246 16,613 +3,323 0.00% 951,028
2018-01-16 2018-01-12 56.764 13,290 -1,661 0.00% 754,399
2017-12-18 2017-12-14 56.223 14,951 -16,613 0.00% 840,585
2017-12-15 2017-12-13 56.704 31,564 +1,661 0.00% 1,789,812
2017-12-12 2017-12-08 55.681 29,903 +16,613 0.00% 1,665,026
2017-12-11 2017-12-07 52.731 13,290 -8,306 0.00% 700,799
2017-11-16 2017-11-14 56.042 21,596 -6,645 0.00% 1,210,285
2017-11-15 2017-11-13 58.149 28,241 +1,661 0.00% 1,642,184
2017-11-14 2017-11-10 55.801 26,580 -3,323 0.00% 1,483,198
2017-11-09 2017-11-07 55.139 29,903 +3,323 0.00% 1,648,826
2017-11-08 2017-11-06 54.357 26,580 +4,984 0.00% 1,444,798
2017-11-07 2017-11-03 53.092 21,596 -8,307 0.00% 1,146,585
2017-11-02 2017-10-31 50.685 29,903 +8,307 0.00% 1,515,624
2017-10-20 2017-10-18 51.287 21,596 -1,662 0.00% 1,107,586
2017-10-13 2017-10-11 50.986 23,258 -16,612 0.00% 1,185,824
2017-10-10 2017-10-06 53.574 39,870 +1,661 0.00% 2,135,998
2017-10-06 2017-10-03 51.106 38,209 +16,613 0.00% 1,952,711
2017-09-20 2017-09-18 49.300 21,596 -6,645 0.00% 1,064,686
2017-09-19 2017-09-15 49.360 28,241 +3,322 0.00% 1,393,986
2017-09-14 2017-09-12 47.976 24,919 +3,323 0.00% 1,195,511
2017-09-08 2017-09-06 46.230 21,596 -4,984 0.00% 998,387
2017-08-31 2017-08-29 43.642 26,580 -1,661 0.00% 1,159,999
2017-08-28 2017-08-24 44.725 28,241 -1,662 0.00% 1,263,087
2017-08-25 2017-08-22 41.415 29,903 +1,662 0.00% 1,238,419
2017-08-17 2017-08-15 40.391 28,241 +1,661 0.00% 1,140,689
2017-08-15 2017-08-11 39.248 26,580 -8,306 0.00% 1,043,199
2017-08-08 2017-08-04 40.933 34,886 -8,307 0.00% 1,427,988
2017-08-04 2017-08-02 42.017 43,193 +13,290 0.00% 1,814,819
2017-07-11 2017-07-07 41.415 29,903 -1,661 0.00% 1,238,419
2017-07-05 2017-07-03 41.234 31,564 -1,661 0.00% 1,301,509
2017-07-04 2017-06-30 39.849 33,225 +1,661 0.00% 1,323,998
2017-06-29 2017-06-27 40.873 31,564 +1,661 0.00% 1,290,109
2017-06-08 2017-06-06 39.187 29,903 +14,952 0.00% 1,171,818
2017-06-02 2017-05-31 38.962 14,951 +1,933 0.00% 582,521
2017-05-25 2017-05-23 37.856 13,018 -4,881 0.00% 492,807
2017-05-18 2017-05-16 37.426 17,899 +4,881 0.00% 669,882
2017-05-11 2017-05-09 37.241 13,018 -11,390 0.00% 484,807
2017-05-10 2017-05-08 35.889 24,408 -1,628 0.00% 875,986
2017-05-09 2017-05-05 35.398 26,036 +3,255 0.00% 921,613
2017-05-08 2017-05-04 36.442 22,781 -1,627 0.00% 830,194
2017-05-02 2017-04-27 34.414 24,408 +11,390 0.00% 839,986
2017-03-17 2017-03-15 35.582 13,018 +8,136 0.00% 463,207
2017-03-09 2017-03-07 31.710 4,882 -4,881 0.00% 154,810
2017-03-06 2017-03-02 30.420 9,763 +4,881 0.00% 296,989
2017-02-23 2017-02-21 31.034 4,882 -3,254 0.00% 151,510
2017-02-07 2017-02-03 30.113 8,136 -3,255 0.00% 244,996
2017-02-06 2017-02-02 29.129 11,391 +3,255 0.00% 331,812
2017-01-25 2017-01-23 30.973 8,136 -1,627 0.00% 251,996
2017-01-24 2017-01-20 30.236 9,763 +1,627 0.00% 295,189
2017-01-09 2017-01-05 29.744 8,136 -1,627 0.00% 241,996
2016-12-22 2016-12-20 29.621 9,763 +1,627 0.00% 289,189
2016-12-20 2016-12-16 29.560 8,136 +3,254 0.00% 240,496
2016-10-03 2016-09-29 33.677 4,882 -406,806 0.00% 164,411
2016-09-15 2016-09-13 33.185 411,688 -1,627 0.04% 13,661,992
2016-09-14 2016-09-12 32.509 413,315 +1,627 0.05% 13,436,585
2016-08-30 2016-08-26 37.118 411,688 -4,882 0.04% 15,281,191
2016-08-24 2016-08-22 33.247 416,570 +257,102 0.05% 13,849,603
2016-08-23 2016-08-19 34.169 159,468 +149,705 0.02% 5,448,794
2016-08-22 2016-08-18 34.906 9,763 -3,255 0.00% 340,788
2016-07-29 2016-07-27 32.202 13,018 +3,255 0.00% 419,206
2016-07-25 2016-07-21 33.124 9,763 -4,882 0.00% 323,388
2016-06-29 2016-06-27 29.314 14,645 -4,882 0.00% 429,299
2016-06-10 2016-06-07 28.146 19,527 +1,628 0.00% 549,608
2016-06-07 2016-06-03 28.085 17,899 +3,254 0.00% 502,686
2016-05-30 2016-05-26 28.540 14,645 +360 0.00% 417,970
2016-05-24 2016-05-20 27.343 14,285 +4,762 0.00% 390,596
2016-03-29 2016-03-23 23.487 9,523 -6,349 0.00% 223,670
2016-03-07 2016-03-03 18.598 15,872 -6,349 0.00% 295,193
2016-03-01 2016-02-26 17.489 22,221 +6,349 0.00% 388,634
2016-02-19 2016-02-17 18.069 15,872 -3,175 0.00% 286,793
2016-02-15 2016-02-11 17.036 19,047 +1,587 0.00% 324,482
2016-01-26 2016-01-22 17.212 17,460 +4,762 0.00% 300,526
2016-01-05 2015-12-31 19.405 12,698 +4,762 0.00% 246,402
2015-12-10 2015-12-08 20.312 7,936 -1,587 0.00% 161,196
2015-10-05 2015-09-30 17.414 9,523 +3,174 0.00% 165,832
2015-09-07 2015-09-02 16.910 6,349 +3,175 0.00% 107,361
2015-09-01 2015-08-28 17.187 3,174 +3,174 0.00% 54,552
2015-04-13 2015-04-09 22.482 0 -3,089
2015-03-17 2015-03-13 19.011 3,089 -7,722 0.00% 58,725
2015-02-03 2015-01-30 20.980 10,811 +7,722 0.00% 226,810
2014-06-03 2014-05-29 18.092 3,089 +104 0.00% 55,886
2014-02-25 2014-02-21 20.129 2,985 -1,492 0.00% 60,085
2014-02-24 2014-02-20 20.424 4,477 +1,492 0.00% 91,437
2014-01-17 2014-01-15 21.442 2,985 -2,985 0.00% 64,005
2014-01-16 2014-01-14 20.290 5,970 +2,985 0.00% 121,130
2014-01-15 2014-01-13 20.665 2,985 -2,985 0.00% 61,685
2014-01-14 2014-01-10 20.424 5,970 +2,985 0.00% 121,930
2014-01-10 2014-01-08 21.174 2,985 -2,985 0.00% 63,205
2014-01-09 2014-01-07 19.968 5,970 +2,985 0.00% 119,209
2013-11-27 2013-11-25 21.442 2,985 -4,477 0.00% 64,005
2013-11-22 2013-11-20 21.576 7,462 +4,477 0.00% 161,002
2013-10-31 2013-10-29 20.558 2,985 +2,985 0.00% 61,365
2013-06-18 2013-06-14 15.304 0 -1,492
2013-06-13 2013-06-10 17.261 1,492 -1,493 0.00% 25,753
2013-05-28 2013-05-24 18.602 2,985 +86 0.00% 55,527
2013-05-07 2013-05-03 19.182 2,899 +2,899 0.00% 55,607
2012-11-22 2012-11-20 11.509 0 -8,696
2012-11-12 2012-11-08 11.178 8,696 +2,899 0.00% 97,201
2012-11-09 2012-11-07 11.357 5,797 +4,348 0.00% 65,837
2012-11-08 2012-11-06 11.261 1,449 +1,449 0.00% 16,316
2012-10-22 2012-10-18 10.571 0 -2,899
2012-10-17 2012-10-15 10.943 2,899 -4,348 0.00% 31,724
2012-10-10 2012-10-08 10.391 7,247 +2,899 0.00% 75,305
2012-10-09 2012-10-05 10.350 4,348 +4,348 0.00% 45,001
2012-06-26 2012-06-22 11.868 0 -7,247
2012-05-24 2012-05-22 14.054 7,247 +210 0.00% 101,852
2012-02-29 2012-02-27 13.827 7,037 -9,852 0.00% 97,300
2012-02-28 2012-02-24 13.685 16,889 +9,852 0.00% 231,124
2012-01-19 2012-01-17 12.505 7,037 -7,037 0.00% 88,000
2011-12-05 2011-12-01 10.956 14,074 -5,630 0.00% 154,201
2011-11-22 2011-11-18 10.843 19,704 +5,630 0.00% 213,645
2011-09-15 2011-09-12 12.420 14,074 -1,407 0.00% 174,801
2011-08-19 2011-08-17 14.665 15,481 +1,407 0.00% 227,035
2011-06-29 2011-06-27 15.376 14,074 +5,630 0.00% 216,401
2011-05-11 2011-05-06 16.274 8,444 +200 0.00% 137,418
2011-04-13 2011-04-11 17.730 8,244 +6,870 0.00% 146,163
2011-03-29 2011-03-25 17.963 1,374 -8,244 0.00% 24,681
2011-03-21 2011-03-17 17.846 9,618 -1,374 0.00% 171,644
2011-02-23 2011-02-21 19.709 10,992 -2,748 0.00% 216,645
2011-01-26 2011-01-24 19.011 13,740 -2,748 0.00% 261,206
2011-01-25 2011-01-21 19.011 16,488 -1,374 0.00% 313,447
2011-01-21 2011-01-19 19.214 17,862 +1,374 0.00% 343,208
2011-01-06 2011-01-04 17.613 16,488 +2,748 0.00% 290,407
2010-12-08 2010-12-06 18.137 13,740 +2,748 0.00% 249,206
2010-11-09 2010-11-05 21.107 10,992 +1,374 0.00% 232,005
2010-10-29 2010-10-27 21.019 9,618 -1,374 0.00% 202,165
2010-10-26 2010-10-22 22.126 10,992 -2,748 0.00% 243,206
2010-10-20 2010-10-18 19.680 13,740 +2,748 0.00% 270,406
2010-10-07 2010-10-05 20.961 10,992 +1,374 0.00% 230,405
2010-09-24 2010-09-21 20.175 9,618 +1,374 0.00% 194,044
2010-09-16 2010-09-14 18.807 8,244 -2,748 0.00% 155,044
2010-09-08 2010-09-06 18.545 10,992 -2,748 0.00% 203,845
2010-08-12 2010-08-10 17.904 13,740 -1,374 0.00% 246,006
2010-08-11 2010-08-09 17.642 15,114 -1,374 0.00% 266,646
2010-08-02 2010-07-29 16.128 16,488 -2,748 0.00% 265,926
2010-07-19 2010-07-15 15.022 19,236 -13,739 0.00% 288,967
2010-07-13 2010-07-09 14.120 32,975 -2,748 0.00% 465,596
2010-07-05 2010-06-30 13.537 35,723 +2,748 0.00% 483,597
2010-06-29 2010-06-25 13.858 32,975 +13,739 0.00% 456,956
2010-06-17 2010-06-14 14.396 19,236 -2,748 0.00% 276,926
2010-06-15 2010-06-11 13.829 21,984 +2,748 0.00% 304,007
2010-05-24 2010-05-19 14.192 19,236 +4,122 0.00% 273,006
2010-05-12 2010-05-10 15.762 15,114 +319 0.00% 238,222
2010-04-27 2010-04-23 16.951 14,795 +1,345 0.00% 250,793
2010-04-16 2010-04-14 17.070 13,450 +5,380 0.00% 229,594
2010-04-13 2010-04-09 18.349 8,070 +1,345 0.00% 148,076
2010-02-05 2010-02-03 15.167 6,725 -53,802 0.00% 101,997
2009-12-14 2009-12-10 17.249 60,527 -1,345 0.01% 1,044,006
2009-12-03 2009-12-01 16.773 61,872 -1,345 0.01% 1,037,766
2009-11-09 2009-11-05 13.546 63,217 -1,345 0.01% 856,344
2009-10-28 2009-10-23 12.580 64,562 -1,345 0.01% 812,163
2009-10-23 2009-10-21 11.925 65,907 -1,345 0.01% 785,963
2009-10-22 2009-10-20 12.148 67,252 +1,345 0.01% 817,002
2009-10-15 2009-10-13 12.134 65,907 +2,690 0.01% 799,683
2009-10-07 2009-10-05 11.003 63,217 -6,725 0.01% 695,603
2009-09-24 2009-09-22 10.141 69,942 +1,345 0.01% 709,281
2009-09-07 2009-09-03 9.844 68,597 +20,176 0.01% 675,241
2009-08-19 2009-08-17 11.003 48,421 -4,035 0.01% 532,797
2009-08-10 2009-08-06 10.929 52,456 +4,035 0.01% 573,295
2009-08-04 2009-07-31 11.003 48,421 +1,345 0.01% 532,797
2009-07-30 2009-07-28 11.435 47,076 +2,690 0.01% 538,297
2009-07-24 2009-07-22 10.706 44,386 +4,035 0.01% 475,198
2009-07-16 2009-07-14 9.888 40,351 +1,345 0.01% 398,999
2009-06-22 2009-06-18 8.743 39,006 -1,345 0.01% 341,040
2009-06-08 2009-06-04 8.714 40,351 +1,345 0.01% 351,599
2009-05-13 2009-05-11 7.806 39,006 -14,795 0.01% 304,500
2009-05-11 2009-05-07 7.286 53,801 +14,795 0.01% 391,997
2009-05-07 2009-05-05 7.637 39,006 +33,626 0.01% 297,871
2009-05-06 2009-05-04 7.591 5,380 +163 0.00% 40,837
2008-05-16 2008-05-14 11.900 5,217 +3,913 0.00% 62,080
2008-05-05 2008-04-30 13.594 1,304 +18 0.00% 17,726
2008-04-28 2008-04-24 14.060 1,286 -6,429 0.00% 18,081
2008-04-18 2008-04-16 12.754 7,715 -3,858 0.00% 98,395
2008-03-04 2008-02-29 13.314 11,573 +3,858 0.00% 154,078
2008-02-22 2008-02-20 14.558 7,715 -3,858 0.00% 112,314
2008-01-15 2008-01-11 17.015 11,573 +6,429 0.00% 196,918
2008-01-11 2008-01-09 17.109 5,144 +3,858 0.00% 88,007
2008-01-04 2008-01-02 18.073 1,286 -3,858 0.00% 23,242
2008-01-03 2007-12-31 17.917 5,144 -3,857 0.00% 92,167
2007-12-27 2007-12-20 16.798 9,001 +7,715 0.00% 151,195
2007-11-05 2007-11-01 19.379 1,286 -6,429 0.00% 24,922
2007-10-22 2007-10-17 16.953 7,715 -12,859 0.00% 130,793
2007-10-12 2007-10-10 17.171 20,574 +2,571 0.00% 353,272
2007-10-08 2007-10-04 17.171 18,003 +2,572 0.00% 309,126
2007-10-05 2007-10-03 17.886 15,431 +1,286 0.00% 276,003
2007-09-12 2007-09-10 17.109 14,145 +12,859 0.00% 242,001
2007-07-26 2007-07-24 19.753 1,286 -3,858 0.00% 25,402
2007-07-16 2007-07-12 19.597 5,144 +3,858 0.00% 100,808
2007-06-26 2007-06-22 17.233 1,286 0.00% 22,162

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