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 3.370 2,291,500 +0 0.23% 7,722,355
2025-10-13 2025-10-09 3.360 2,291,500 +0 0.23% 7,699,440
2025-10-10 2025-10-08 3.420 2,291,500 +0 0.23% 7,836,930
2025-10-09 2025-10-06 3.310 2,291,500 +0 0.23% 7,584,865
2025-10-08 2025-10-03 3.300 2,291,500 +0 0.23% 7,561,950
2025-10-06 2025-10-02 3.320 2,291,500 +0 0.23% 7,607,780
2025-10-03 2025-09-30 3.370 2,291,500 +0 0.23% 7,722,355
2025-10-02 2025-09-29 3.300 2,291,500 -500 0.23% 7,561,950
2025-09-30 2025-09-26 3.100 2,292,000 +500 0.23% 7,105,200
2025-09-03 2025-09-01 4.870 2,291,500 -1,500 0.23% 11,159,605
2025-09-02 2025-08-29 5.150 2,293,000 +60,000 0.23% 11,808,950
2025-08-29 2025-08-27 4.800 2,233,000 +190,000 0.23% 10,718,400
2025-08-28 2025-08-26 4.790 2,043,000 -2,000 0.21% 9,785,970
2025-08-27 2025-08-25 5.020 2,045,000 +260,000 0.21% 10,265,900
2025-08-21 2025-08-19 4.350 1,785,000 +250,000 0.18% 7,764,750
2025-08-15 2025-08-13 4.250 1,535,000 +110,000 0.16% 6,523,750
2025-08-14 2025-08-12 4.050 1,425,000 +50,000 0.15% 5,771,250
2025-08-13 2025-08-11 4.010 1,375,000 +50,000 0.14% 5,513,750
2025-08-12 2025-08-08 3.800 1,325,000 +90,000 0.13% 5,035,000
2025-08-05 2025-08-01 3.410 1,235,000 +120,000 0.13% 4,211,350
2025-08-04 2025-07-31 3.400 1,115,000 +240,000 0.11% 3,791,000
2025-08-01 2025-07-30 3.430 875,000 +308,000 0.09% 3,001,250
2025-07-31 2025-07-29 3.470 567,000 +34,500 0.06% 1,967,490
2025-07-30 2025-07-28 3.500 532,500 +36,000 0.05% 1,863,750
2025-07-24 2025-07-22 3.320 496,500 +80,000 0.05% 1,648,380
2025-07-23 2025-07-21 3.210 416,500 +30,000 0.04% 1,336,965
2025-07-22 2025-07-18 3.200 386,500 +156,500 0.04% 1,236,800
2025-07-21 2025-07-17 3.250 230,000 +10,000 0.02% 747,500
2025-06-30 2025-06-26 3.140 220,000 -2,000 0.02% 690,800
2025-06-16 2025-06-12 3.040 222,000 -2,000 0.02% 674,880
2025-06-02 2025-05-29 2.962 224,000 +8,439 0.02% 663,394
2025-03-19 2025-03-17 2.806 215,561 -1,924 0.02% 604,801
2025-03-12 2025-03-10 2.754 217,485 +1,924 0.02% 598,899
2025-03-11 2025-03-07 3.097 215,561 +963 0.02% 667,521
2025-03-05 2025-03-03 3.034 214,598 -963 0.02% 651,159
2025-03-04 2025-02-28 2.982 215,561 +963 0.02% 642,881
2025-02-27 2025-02-25 3.117 214,598 +962 0.02% 668,999
2025-02-26 2025-02-24 3.169 213,636 +1,925 0.02% 677,100
2024-12-17 2024-12-13 3.606 211,711 +67,362 0.02% 763,399
2024-10-24 2024-10-22 3.629 144,349 +2,151 0.02% 523,806
2024-07-10 2024-07-08 3.703 142,198 -474 0.02% 526,500
2024-07-04 2024-07-02 4.030 142,672 +474 0.02% 574,910
2024-05-31 2024-05-29 5.036 142,198 +3,695 0.02% 716,107
2024-05-27 2024-05-23 5.285 138,503 +9,233 0.02% 731,999
2024-05-24 2024-05-22 4.884 129,270 -13,850 0.01% 631,401
2024-05-23 2024-05-21 4.679 143,120 +13,850 0.02% 669,600
2023-11-24 2023-11-22 4.115 129,270 -4,616 0.01% 532,001
2023-11-23 2023-11-21 4.115 133,886 -4,617 0.01% 550,998
2023-11-15 2023-11-13 4.029 138,503 -9,234 0.02% 557,999
2023-10-24 2023-10-19 4.374 147,737 +2,874 0.02% 646,169
2023-07-27 2023-07-25 5.500 144,863 -4,527 0.02% 796,798
2023-07-04 2023-06-30 6.211 149,390 +3,274 0.02% 927,835
2023-05-03 2023-04-28 6.312 146,116 -17,711 0.02% 922,351
2023-04-28 2023-04-26 5.962 163,827 -8,855 0.02% 976,801
2023-04-27 2023-04-25 5.816 172,682 -13,284 0.02% 1,004,248
2023-04-06 2023-04-03 5.138 185,966 -8,855 0.02% 955,502
2023-03-20 2023-03-16 5.770 194,821 +13,283 0.02% 1,124,200
2023-03-07 2023-03-03 5.827 181,538 -4,428 0.02% 1,057,801
2023-03-03 2023-03-01 5.838 185,966 +1,329 0.02% 1,085,702
2023-01-13 2023-01-11 4.980 184,637 +1,771 0.02% 919,484
2023-01-11 2023-01-09 5.036 182,866 -443 0.02% 920,989
2023-01-10 2023-01-06 4.573 183,309 -443 0.02% 838,350
2023-01-05 2023-01-03 4.427 183,752 -2,656 0.02% 813,401
2022-12-30 2022-12-28 4.257 186,408 +442 0.02% 793,583
2022-12-15 2022-12-13 4.212 185,966 -885 0.02% 783,302
2022-12-13 2022-12-09 4.280 186,851 +1,771 0.02% 799,689
2022-12-08 2022-12-06 4.167 185,080 +886 0.02% 771,210
2022-12-07 2022-12-05 4.020 184,194 -443 0.02% 740,478
2022-11-16 2022-11-14 3.726 184,637 -443 0.02% 688,049
2022-11-08 2022-11-04 3.410 185,080 +1,771 0.02% 631,180
2022-11-02 2022-10-31 3.173 183,309 +8,856 0.02% 581,670
2022-10-20 2022-10-18 3.733 174,453 +4,504 0.02% 651,153
2022-10-11 2022-10-07 3.825 169,949 +432 0.02% 650,102
2022-09-16 2022-09-14 4.115 169,517 +431 0.02% 697,574
2022-09-14 2022-09-09 4.324 169,086 -431 0.02% 731,081
2022-09-01 2022-08-30 4.277 169,517 +9,058 0.02% 725,084
2022-08-10 2022-08-08 4.498 160,459 -431 0.02% 721,680
2022-08-04 2022-08-02 4.428 160,890 +431 0.02% 712,428
2022-08-02 2022-07-29 4.741 160,459 +431 0.02% 760,740
2022-07-06 2022-07-04 5.425 160,028 -1,725 0.02% 868,142
2022-07-04 2022-06-29 5.506 161,753 +1,725 0.02% 890,625
2022-05-31 2022-05-27 5.844 160,028 +5,765 0.02% 935,223
2022-05-20 2022-05-18 5.580 154,263 -415 0.02% 860,722
2022-05-19 2022-05-17 5.375 154,678 -416 0.02% 831,418
2022-05-13 2022-05-11 5.219 155,094 +1,247 0.02% 809,409
2022-05-11 2022-05-06 5.219 153,847 +832 0.02% 802,901
2022-04-13 2022-04-11 6.012 153,015 +8,316 0.02% 919,999
2022-04-07 2022-04-04 6.349 144,699 +16,632 0.02% 918,719
2022-04-04 2022-03-31 6.686 128,067 +2,495 0.02% 856,239
2022-03-21 2022-03-17 6.542 125,572 -12,474 0.01% 821,438
2022-03-09 2022-03-07 6.842 138,046 +831 0.02% 944,538
2022-03-08 2022-03-04 7.095 137,215 +416 0.02% 973,502
2022-03-01 2022-02-25 8.201 136,799 +832 0.02% 1,121,890
2022-02-25 2022-02-23 8.261 135,967 +4,158 0.02% 1,123,242
2022-02-23 2022-02-21 11.580 131,809 -24,948 0.02% 1,526,351
2022-02-17 2022-02-15 11.556 156,757 -8,316 0.02% 1,811,480
2022-02-14 2022-02-10 11.412 165,073 -1,664 0.02% 1,883,759
2022-02-04 2022-01-27 11.159 166,737 -3,326 0.02% 1,860,643
2022-01-26 2022-01-24 11.315 170,063 -24,948 0.02% 1,924,344
2022-01-24 2022-01-20 10.847 195,011 +7,484 0.02% 2,115,187
2022-01-19 2022-01-17 10.678 187,527 +11,643 0.02% 2,002,442
2022-01-17 2022-01-13 10.245 175,884 -832 0.02% 1,801,976
2022-01-10 2022-01-06 9.921 176,716 -6,653 0.02% 1,753,125
2021-12-15 2021-12-13 9.680 183,369 -3,326 0.02% 1,775,027
2021-12-03 2021-12-01 9.223 186,695 -2,495 0.02% 1,721,913
2021-12-01 2021-11-29 8.634 189,190 -2,495 0.02% 1,633,450
2021-11-02 2021-10-29 8.634 191,685 -831 0.02% 1,654,991
2021-10-20 2021-10-18 8.860 192,516 +4,396 0.02% 1,705,754
2021-10-08 2021-10-06 8.368 188,120 +813 0.02% 1,574,204
2021-09-29 2021-09-27 8.503 187,307 +2,438 0.02% 1,592,756
2021-09-14 2021-09-10 9.463 184,869 +16,252 0.02% 1,749,474
2021-08-24 2021-08-20 9.205 168,617 +81,261 0.02% 1,552,101
2021-08-11 2021-08-09 9.500 87,356 +813 0.01% 829,903
2021-07-26 2021-07-22 10.103 86,543 -1,625 0.01% 874,364
2021-06-23 2021-06-21 9.709 88,168 -8,126 0.01% 856,062
2021-06-17 2021-06-15 9.722 96,294 -35,755 0.01% 936,146
2021-06-15 2021-06-10 10.189 132,049 -3,251 0.02% 1,345,496
2021-05-28 2021-05-26 10.558 135,300 +2,989 0.02% 1,428,489
2021-05-25 2021-05-21 10.633 132,311 +11,920 0.02% 1,406,922
2021-05-24 2021-05-20 10.420 120,391 +10,330 0.02% 1,254,416
2021-05-20 2021-05-17 9.878 110,061 +10,331 0.01% 1,087,227
2021-05-14 2021-05-12 9.627 99,730 -5,563 0.01% 960,074
2021-05-10 2021-05-06 9.929 105,293 +5,563 0.01% 1,045,427
2021-04-27 2021-04-23 9.362 99,730 -4,768 0.01% 933,719
2021-04-15 2021-04-13 10.055 104,498 +15,893 0.01% 1,050,684
2021-02-24 2021-02-22 9.715 88,605 -7,947 0.01% 860,781
2021-02-04 2021-02-02 8.796 96,552 -15,893 0.01% 849,289
2021-02-03 2021-02-01 8.607 112,445 +7,947 0.01% 967,862
2021-01-29 2021-01-27 8.532 104,498 +7,946 0.01% 891,569
2021-01-26 2021-01-22 9.300 96,552 -7,946 0.01% 897,890
2021-01-14 2021-01-12 9.010 104,498 -7,947 0.01% 941,539
2021-01-11 2021-01-07 8.771 112,445 +7,152 0.01% 986,257
2021-01-06 2021-01-04 9.035 105,293 +3,974 0.01% 951,352
2021-01-05 2020-12-31 9.400 101,319 +7,151 0.01% 952,420
2021-01-04 2020-12-29 8.696 94,168 -1,589 0.01% 818,839
2020-12-30 2020-12-28 8.532 95,757 -3,973 0.01% 816,991
2020-12-28 2020-12-22 8.419 99,730 +3,973 0.01% 839,594
2020-12-23 2020-12-21 8.733 95,757 -15,893 0.01% 836,271
2020-11-26 2020-11-24 8.431 111,650 +7,947 0.01% 941,349
2020-11-16 2020-11-12 8.456 103,703 -1,590 0.01% 876,956
2020-10-29 2020-10-27 8.507 105,293 +795 0.01% 895,702
2020-10-27 2020-10-22 8.406 104,498 -1,589 0.01% 878,419
2020-10-20 2020-10-16 7.708 106,087 +2,344 0.01% 817,729
2020-10-07 2020-10-05 7.567 103,743 -9,714 0.01% 784,977
2020-09-25 2020-09-23 7.567 113,457 -3,886 0.01% 858,478
2020-09-24 2020-09-22 7.374 117,343 -5,051 0.02% 865,232
2020-09-23 2020-09-21 7.399 122,394 -6,994 0.02% 905,625
2020-09-16 2020-09-14 7.335 129,388 -3,885 0.02% 949,051
2020-09-09 2020-09-07 7.193 133,273 +777 0.02% 958,682
2020-09-08 2020-09-04 7.258 132,496 +3,885 0.02% 961,618
2020-09-04 2020-09-02 7.464 128,611 -3,885 0.02% 959,901
2020-09-03 2020-09-01 7.296 132,496 +19,427 0.02% 966,733
2020-09-02 2020-08-31 7.567 113,069 +7,771 0.01% 855,542
2020-09-01 2020-08-28 7.592 105,298 +3,886 0.01% 799,453
2020-08-31 2020-08-27 7.850 101,412 -6,217 0.01% 796,049
2020-08-28 2020-08-26 7.605 107,629 +6,217 0.01% 818,535
2020-08-17 2020-08-13 8.364 101,412 -13,988 0.01% 848,249
2020-08-14 2020-08-12 7.914 115,400 +777 0.01% 913,275
2020-08-11 2020-08-07 7.837 114,623 +6,217 0.01% 898,276
2020-08-10 2020-08-06 7.927 108,406 +1,943 0.01% 859,319
2020-08-07 2020-08-05 8.133 106,463 -26,422 0.01% 865,837
2020-08-06 2020-08-04 7.875 132,885 -1,554 0.02% 1,046,521
2020-08-05 2020-08-03 7.772 134,439 +388 0.02% 1,044,919
2020-08-04 2020-07-31 7.837 134,051 +1,166 0.02% 1,050,529
2020-08-03 2020-07-30 7.837 132,885 +1,166 0.02% 1,041,391
2020-07-31 2020-07-29 7.875 131,719 +777 0.02% 1,037,338
2020-07-28 2020-07-24 7.811 130,942 +5,440 0.02% 1,022,794
2020-07-23 2020-07-21 8.429 125,502 +6,216 0.02% 1,057,822
2020-07-22 2020-07-20 8.429 119,286 -7,771 0.02% 1,005,429
2020-07-15 2020-07-13 8.622 127,057 +4,663 0.02% 1,095,453
2020-07-09 2020-07-07 8.236 122,394 -13,211 0.02% 1,008,000
2020-06-29 2020-06-24 7.785 135,605 +2,332 0.02% 1,055,727
2020-05-27 2020-05-25 7.142 133,273 -4,663 0.02% 951,822
2020-05-26 2020-05-22 6.962 137,936 +4,663 0.02% 960,275
2020-05-21 2020-05-19 7.309 133,273 -23,314 0.02% 974,117
2020-05-20 2020-05-18 7.365 156,587 +8,549 0.02% 1,153,334
2020-05-19 2020-05-15 7.141 148,038 +11,048 0.02% 1,057,207
2020-04-17 2020-04-15 7.458 136,990 +759 0.02% 1,021,628
2020-04-16 2020-04-14 7.734 136,231 +4,553 0.02% 1,053,662
2020-04-09 2020-04-07 7.036 131,678 -3,794 0.02% 926,492
2020-04-06 2020-04-02 6.838 135,472 +3,035 0.02% 926,412
2020-04-03 2020-04-01 6.983 132,437 +15,179 0.02% 924,853
2020-03-30 2020-03-26 7.247 117,258 -9,107 0.02% 849,753
2020-03-24 2020-03-20 6.667 126,365 +7,589 0.02% 842,490
2020-03-23 2020-03-19 6.351 118,776 +1,518 0.02% 754,333
2020-03-17 2020-03-13 8.051 117,258 -379 0.02% 943,998
2020-03-09 2020-03-05 8.907 117,637 -759 0.02% 1,047,799
2020-02-28 2020-02-26 8.630 118,396 +759 0.02% 1,021,800
2020-02-18 2020-02-14 9.223 117,637 +1,518 0.02% 1,084,999
2020-02-04 2020-01-31 8.630 116,119 +759 0.02% 1,002,148
2020-01-31 2020-01-29 8.802 115,360 +379 0.02% 1,015,358
2020-01-30 2020-01-24 9.131 114,981 -3,795 0.02% 1,049,897
2020-01-29 2020-01-22 9.197 118,776 -26,183 0.02% 1,092,374
2020-01-23 2020-01-21 8.630 144,959 +1,138 0.02% 1,251,048
2020-01-21 2020-01-17 8.986 143,821 +4,933 0.02% 1,292,392
2020-01-15 2020-01-13 9.092 138,888 -51,229 0.02% 1,262,703
2020-01-14 2020-01-10 8.841 190,117 +1,518 0.03% 1,680,858
2020-01-13 2020-01-09 8.841 188,599 +75,895 0.02% 1,667,437
2020-01-10 2020-01-08 8.999 112,704 +3,795 0.01% 1,014,256
2020-01-03 2019-12-31 9.184 108,909 +2,656 0.01% 1,000,193
2020-01-02 2019-12-27 9.236 106,253 +3,795 0.01% 981,401
2019-12-16 2019-12-12 9.816 102,458 -3,795 0.01% 1,005,749
2019-11-28 2019-11-26 9.210 106,253 -3,795 0.01% 978,601
2019-11-26 2019-11-22 9.092 110,048 +3,795 0.01% 1,000,504
2019-11-20 2019-11-18 9.184 106,253 -3,795 0.01% 975,801
2019-11-19 2019-11-15 8.947 110,048 +4,175 0.01% 984,554
2019-11-18 2019-11-14 9.026 105,873 +759 0.01% 955,572
2019-11-13 2019-11-11 9.513 105,114 +9,486 0.01% 999,966
2019-11-12 2019-11-08 9.737 95,628 +2,657 0.01% 931,144
2019-10-28 2019-10-24 9.816 92,971 -53,886 0.01% 912,623
2019-10-22 2019-10-18 9.472 146,857 +3,795 0.02% 1,391,038
2019-10-21 2019-10-17 9.606 143,062 +2,563 0.02% 1,374,285
2019-10-16 2019-10-14 9.687 140,499 +11,181 0.02% 1,360,975
2019-10-15 2019-10-11 9.928 129,318 -25,342 0.02% 1,283,897
2019-10-14 2019-10-10 9.445 154,660 +78,262 0.02% 1,460,798
2019-10-08 2019-10-03 10.049 76,398 +1,490 0.01% 767,721
2019-10-03 2019-09-30 10.022 74,908 +12,671 0.01% 750,738
2019-09-10 2019-09-06 10.612 62,237 +3,727 0.01% 660,488
2019-09-06 2019-09-04 10.693 58,510 -11,180 0.01% 625,645
2019-09-03 2019-08-30 10.116 69,690 +7,453 0.01% 704,988
2019-09-02 2019-08-29 10.465 62,237 +3,727 0.01% 651,303
2019-08-28 2019-08-26 11.404 58,510 +3,727 0.01% 667,250
2019-08-26 2019-08-22 12.357 54,783 -1,491 0.01% 676,932
2019-08-08 2019-08-06 11.417 56,274 -5,963 0.01% 642,506
2019-08-07 2019-08-05 11.350 62,237 -1,490 0.01% 706,413
2019-08-02 2019-07-31 11.793 63,727 +3,726 0.01% 751,540
2019-08-01 2019-07-30 12.048 60,001 -3,726 0.01% 722,894
2019-07-31 2019-07-29 11.941 63,727 +3,726 0.01% 760,945
2019-07-26 2019-07-24 12.075 60,001 +3,727 0.01% 724,504
2019-07-24 2019-07-22 12.075 56,274 -3,727 0.01% 679,501
2019-07-22 2019-07-18 12.008 60,001 +3,727 0.01% 720,479
2019-07-15 2019-07-11 12.383 56,274 -3,727 0.01% 696,866
2019-07-09 2019-07-05 12.612 60,001 -5,590 0.01% 756,704
2019-07-08 2019-07-04 12.652 65,591 -3,727 0.01% 829,842
2019-07-02 2019-06-27 12.209 69,318 -15,652 0.01% 846,305
2019-06-28 2019-06-26 10.948 84,970 -3,727 0.01% 930,241
2019-06-27 2019-06-25 10.693 88,697 +3,727 0.01% 948,433
2019-06-26 2019-06-24 10.827 84,970 +7,454 0.01% 919,981
2019-06-21 2019-06-19 10.639 77,516 +6,708 0.01% 824,715
2019-06-20 2019-06-18 10.961 70,808 -2,982 0.01% 776,147
2019-06-19 2019-06-17 10.706 73,790 +1,491 0.01% 790,023
2019-06-05 2019-06-03 10.720 72,299 -745 0.01% 775,030
2019-06-04 2019-05-31 10.720 73,044 -11,181 0.01% 783,017
2019-06-03 2019-05-30 10.720 84,225 -3,726 0.01% 902,875
2019-05-28 2019-05-24 9.812 87,951 +1,367 0.01% 863,010
2019-05-14 2019-05-09 10.030 86,584 +733 0.01% 868,476
2019-05-10 2019-05-08 10.494 85,851 +18,345 0.01% 900,904
2019-05-09 2019-05-07 10.821 67,506 +4,402 0.01% 730,475
2019-05-06 2019-05-02 11.489 63,104 -7,338 0.01% 724,981
2019-04-29 2019-04-25 10.930 70,442 +3,669 0.01% 769,925
2019-04-24 2019-04-18 11.134 66,773 -3,669 0.01% 743,473
2019-04-23 2019-04-17 10.971 70,442 +3,669 0.01% 772,805
2019-04-16 2019-04-12 11.938 66,773 +3,669 0.01% 797,163
2019-04-11 2019-04-09 12.211 63,104 -3,669 0.01% 770,561
2019-04-09 2019-04-04 11.925 66,773 +3,669 0.01% 796,253
2019-04-08 2019-04-03 12.375 63,104 +734 0.01% 780,881
2019-03-28 2019-03-26 11.652 62,370 +7,338 0.01% 726,749
2019-03-26 2019-03-22 11.707 55,032 +6,603 0.01% 644,245
2019-03-15 2019-03-13 12.429 48,429 -4,402 0.01% 601,925
2019-03-06 2019-03-04 12.933 52,831 -1,468 0.01% 683,278
2019-03-05 2019-03-01 12.661 54,299 +1,468 0.01% 687,464
2019-03-04 2019-02-28 12.388 52,831 -3,669 0.01% 654,478
2019-03-01 2019-02-27 11.857 56,500 +6,604 0.01% 669,900
2019-02-28 2019-02-26 12.429 49,896 -37,055 0.01% 620,159
2019-02-19 2019-02-15 10.685 86,951 +3,669 0.01% 929,037
2019-01-21 2019-01-17 8.927 83,282 +4,402 0.01% 743,421
2019-01-16 2019-01-14 8.681 78,880 +1,468 0.01% 684,776
2019-01-15 2019-01-11 9.022 77,412 +2,201 0.01% 698,407
2019-01-14 2019-01-10 8.763 75,211 +19,812 0.01% 659,075
2019-01-11 2019-01-09 8.681 55,399 +15,042 0.01% 480,932
2019-01-07 2019-01-03 8.518 40,357 +1,467 0.01% 343,749
2018-12-18 2018-12-14 9.008 38,890 -1,467 0.01% 350,334
2018-12-17 2018-12-13 8.899 40,357 -15,409 0.01% 359,149
2018-12-13 2018-12-11 8.559 55,766 -4,403 0.01% 477,278
2018-12-12 2018-12-10 8.272 60,169 +4,403 0.01% 497,741
2018-12-06 2018-12-04 8.599 55,766 +1,467 0.01% 479,558
2018-12-05 2018-12-03 8.504 54,299 +12,474 0.01% 461,763
2018-12-04 2018-11-30 8.681 41,825 +4,403 0.01% 363,093
2018-12-03 2018-11-29 9.117 37,422 -11,373 0.01% 341,189
2018-11-30 2018-11-28 8.845 48,795 +366 0.01% 431,581
2018-11-29 2018-11-27 8.831 48,429 +11,007 0.01% 427,684
2018-11-09 2018-11-07 9.404 37,422 -4,403 0.01% 351,899
2018-11-08 2018-11-06 8.749 41,825 -4,402 0.01% 365,943
2018-11-07 2018-11-05 8.354 46,227 -4,403 0.01% 386,188
2018-11-02 2018-10-31 7.632 50,630 +1,101 0.01% 386,401
2018-10-25 2018-10-23 8.082 49,529 +4,402 0.01% 400,273
2018-10-24 2018-10-22 8.736 45,127 -7,704 0.01% 394,218
2018-10-23 2018-10-19 8.572 52,831 -4,403 0.01% 452,879
2018-10-22 2018-10-18 8.110 57,234 +24,215 0.01% 464,182
2018-10-19 2018-10-16 8.496 33,019 -751 0.00% 280,523
2018-10-16 2018-10-12 8.936 33,770 +1,089 0.00% 301,783
2018-10-08 2018-10-04 9.501 32,681 -4,357 0.00% 310,501
2018-10-04 2018-10-02 9.391 37,038 +4,357 0.01% 347,817
2018-09-28 2018-09-26 10.203 32,681 +4,358 0.00% 333,451
2018-09-27 2018-09-24 10.079 28,323 +1,089 0.00% 285,476
2018-09-24 2018-09-20 10.878 27,234 +4,357 0.00% 296,249
2018-09-20 2018-09-18 11.098 22,877 -4,357 0.00% 253,894
2018-09-18 2018-09-14 10.974 27,234 +4,357 0.00% 298,874
2018-09-13 2018-09-11 11.126 22,877 +4,358 0.00% 254,524
2018-09-05 2018-09-03 11.112 18,519 -1,090 0.00% 205,783
2018-08-30 2018-08-28 11.470 19,609 +1,090 0.00% 224,915
2018-08-24 2018-08-22 10.754 18,519 +1,089 0.00% 199,153
2018-08-17 2018-08-15 10.685 17,430 -2,179 0.00% 186,242
2018-07-30 2018-07-26 14.816 19,609 -1,089 0.00% 290,527
2018-07-27 2018-07-25 14.568 20,698 +4,358 0.00% 301,532
2018-07-24 2018-07-20 13.398 16,340 +5,446 0.00% 218,919
2018-07-19 2018-07-17 13.425 10,894 +1,090 0.00% 146,255
2018-07-06 2018-07-04 10.341 9,804 -1,090 0.00% 101,382
2018-07-03 2018-06-28 9.542 10,894 -125,276 0.00% 103,954
2018-06-29 2018-06-27 9.721 136,170 -16,341 0.02% 1,323,747
2018-06-25 2018-06-21 9.818 152,511 -14,161 0.02% 1,497,303
2018-06-20 2018-06-15 9.515 166,672 -1,090 0.02% 1,585,841
2018-06-07 2018-06-05 7.651 167,762 +809 0.02% 1,283,622
2018-03-23 2018-03-21 7.804 166,953 -4,336 0.02% 1,302,842
2018-01-17 2018-01-15 8.163 171,289 -6,505 0.02% 1,398,299
2018-01-03 2017-12-29 8.509 177,794 -23,850 0.02% 1,512,901
2017-12-29 2017-12-27 8.565 201,644 +17,346 0.03% 1,727,008
2017-12-27 2017-12-21 7.873 184,298 +6,504 0.03% 1,450,946
2017-12-21 2017-12-19 7.804 177,794 +10,841 0.02% 1,387,441
2017-11-07 2017-11-03 7.845 166,953 +16,262 0.02% 1,309,772
2017-11-06 2017-11-02 7.790 150,691 +14,093 0.02% 1,173,854
2017-10-23 2017-10-19 8.156 136,598 +2,186 0.02% 1,114,027
2017-09-28 2017-09-26 7.832 134,412 +123,744 0.02% 1,052,729
2017-08-14 2017-08-10 7.706 10,668 -11,734 0.00% 82,203
2017-08-11 2017-08-09 7.706 22,402 -5,334 0.00% 172,620
2017-08-08 2017-08-04 7.242 27,736 -8,534 0.00% 200,851
2017-08-07 2017-08-03 7.031 36,270 +10,668 0.01% 255,000
2017-07-19 2017-07-17 6.904 25,602 +1,066 0.00% 176,758
2017-07-18 2017-07-14 7.523 24,536 +6,401 0.00% 184,578
2017-05-16 2017-05-12 6.257 18,135 -2,133 0.00% 113,475
2017-05-12 2017-05-10 5.906 20,268 +2,133 0.00% 119,697
2017-05-09 2017-05-05 6.187 18,135 +5,334 0.00% 112,200
2017-05-05 2017-05-02 6.313 12,801 +3,200 0.00% 80,819
2016-10-24 2016-10-19 10.383 9,601 +109 0.00% 99,686
2016-10-03 2016-09-29 9.501 9,492 +1,055 0.00% 90,184
2016-09-19 2016-09-14 10.098 8,437 -1,055 0.00% 85,201
2015-05-19 2015-05-15 10.980 9,492 -1,054 0.00% 104,225
2015-04-01 2015-03-30 10.852 10,546 -4,219 0.00% 114,448
2014-09-04 2014-09-02 12.815 14,765 +4,219 0.00% 189,215
2014-06-17 2014-06-13 13.213 10,546 -4,219 0.00% 139,348
2014-06-11 2014-06-09 14.010 14,765 -2,109 0.00% 206,855
2014-02-21 2014-02-19 10.027 16,874 -1,054 0.00% 169,201
2014-02-11 2014-02-07 10.141 17,928 +1,054 0.00% 181,810
2013-10-30 2013-10-28 9.842 16,874 -3,164 0.00% 166,081
2013-10-24 2013-10-22 9.544 20,038 +3,164 0.00% 191,238
2013-10-10 2013-10-08 9.956 16,874 -4,218 0.00% 168,001
2013-10-09 2013-10-07 9.885 21,092 +4,218 0.00% 208,497
2013-01-30 2013-01-28 6.813 16,874 -1,054 0.00% 114,961
2012-12-28 2012-12-24 5.618 17,928 -1,055 0.00% 100,722
2012-12-18 2012-12-14 5.519 18,983 +1,055 0.00% 104,759
2012-12-17 2012-12-13 5.561 17,928 -1,055 0.00% 99,702
2012-12-06 2012-12-04 5.604 18,983 -4,219 0.00% 106,379
2012-11-21 2012-11-19 5.319 23,202 -16,873 0.00% 123,422
2012-11-07 2012-11-05 4.452 40,075 -2,110 0.01% 178,408
2012-10-05 2012-10-03 4.110 42,185 -8,437 0.01% 173,401
2012-10-03 2012-09-27 3.698 50,622 -14,764 0.01% 187,201
2012-09-26 2012-09-24 3.584 65,386 -8,437 0.01% 234,359
2012-09-24 2012-09-20 3.556 73,823 -1,055 0.01% 262,499
2012-09-18 2012-09-14 3.158 74,878 -1,054 0.01% 236,431
2012-09-14 2012-09-12 2.973 75,932 -1,055 0.01% 225,719
2012-09-12 2012-09-10 2.987 76,987 +2,109 0.01% 229,950
2012-08-27 2012-08-23 2.987 74,878 -1,054 0.01% 223,650
2012-08-24 2012-08-22 2.958 75,932 +1,054 0.01% 224,639
2012-08-16 2012-08-14 2.987 74,878 -1,054 0.01% 223,650
2012-07-17 2012-07-13 3.044 75,932 -15,820 0.01% 231,119
2012-07-11 2012-07-09 2.873 91,752 -6,327 0.02% 263,611
2012-07-06 2012-07-04 2.830 98,079 -1,055 0.02% 277,604
2012-06-26 2012-06-22 2.774 99,134 -1,055 0.02% 274,950
2012-06-18 2012-06-14 2.759 100,189 +1,055 0.02% 276,451
2012-06-14 2012-06-12 2.788 99,134 +1,055 0.02% 276,360
2012-06-08 2012-06-06 2.702 98,079 -1,055 0.02% 265,049
2012-06-01 2012-05-30 2.774 99,134 -1,055 0.02% 274,950
2012-05-28 2012-05-24 2.702 100,189 +1,055 0.02% 270,751
2012-05-18 2012-05-16 2.845 99,134 -1,055 0.02% 282,000
2012-05-17 2012-05-15 2.688 100,189 -1,054 0.02% 269,326
2012-05-16 2012-05-14 2.631 101,243 +1,054 0.02% 266,399
2012-05-11 2012-05-09 2.802 100,189 -34,802 0.02% 280,726
2012-05-09 2012-05-07 2.873 134,991 -1,055 0.02% 387,840
2012-05-08 2012-05-04 2.830 136,046 -1,054 0.02% 385,066
2012-05-07 2012-05-03 2.745 137,100 +2,109 0.02% 376,349
2012-05-03 2012-04-30 2.859 134,991 -1,055 0.02% 385,920
2012-04-25 2012-04-23 2.774 136,046 -1,054 0.02% 377,326
2012-04-05 2012-04-02 2.603 137,100 -1,055 0.02% 356,849
2012-03-28 2012-03-26 2.859 138,155 -1,054 0.02% 394,965
2012-03-23 2012-03-21 2.830 139,209 +7,382 0.02% 394,019
2012-03-21 2012-03-19 3.115 131,827 -1,055 0.02% 410,624
2012-03-20 2012-03-16 3.186 132,882 -1,054 0.02% 423,361
2012-03-16 2012-03-14 3.143 133,936 -1,055 0.02% 421,004
2012-03-15 2012-03-13 3.129 134,991 -1,055 0.02% 422,400
2012-03-13 2012-03-09 3.115 136,046 +1,055 0.02% 423,766
2012-03-08 2012-03-06 3.058 134,991 -1,055 0.02% 412,800
2012-03-07 2012-03-05 3.030 136,046 -1,054 0.02% 412,156
2012-03-05 2012-03-01 3.030 137,100 -34,803 0.02% 415,349
2012-03-01 2012-02-28 2.944 171,903 -1,054 0.03% 506,116
2012-02-24 2012-02-22 2.873 172,957 -1,055 0.03% 496,919
2012-02-14 2012-02-10 2.774 174,012 -8,437 0.03% 482,625
2012-02-10 2012-02-08 2.745 182,449 +1,055 0.03% 500,836
2012-02-03 2012-02-01 2.802 181,394 -5,273 0.03% 508,259
2012-01-30 2012-01-26 2.830 186,667 -1,055 0.03% 528,344
2012-01-10 2012-01-06 2.774 187,722 +1,055 0.03% 520,650
2012-01-05 2012-01-03 2.859 186,667 -1,055 0.03% 533,654
2011-12-29 2011-12-23 2.802 187,722 +1,055 0.03% 525,990
2011-12-28 2011-12-22 2.802 186,667 +1,054 0.03% 523,034
2011-11-29 2011-11-25 2.674 185,613 -74,877 0.03% 496,321
2011-11-25 2011-11-23 2.560 260,490 -16,874 0.04% 666,899
2011-11-24 2011-11-22 2.546 277,364 -5,273 0.05% 706,154
2011-11-17 2011-11-15 2.475 282,637 -42,185 0.05% 699,479
2011-11-11 2011-11-09 2.446 324,822 +1,054 0.06% 794,640
2011-11-08 2011-11-04 2.446 323,768 -1,054 0.06% 792,061
2011-11-04 2011-11-02 2.347 324,822 +1,054 0.06% 762,300
2011-10-27 2011-10-25 2.475 323,768 -84,369 0.06% 801,271
2011-10-24 2011-10-20 2.389 408,137 -6,328 0.07% 975,240
2011-10-21 2011-10-19 2.475 414,465 -1,054 0.07% 1,025,731
2011-10-20 2011-10-18 2.389 415,519 -1,055 0.07% 992,879
2011-10-13 2011-10-11 2.418 416,574 +16,874 0.07% 1,007,250
2011-10-12 2011-10-10 2.375 399,700 +1,055 0.07% 949,395
2011-10-11 2011-10-07 2.318 398,645 -10,547 0.07% 924,209
2011-10-10 2011-10-06 2.375 409,192 -4,218 0.07% 971,941
2011-10-07 2011-10-04 2.375 413,410 -13,710 0.07% 981,960
2011-10-03 2011-09-28 2.546 427,120 -1,055 0.07% 1,087,425
2011-09-30 2011-09-27 2.546 428,175 -1,054 0.07% 1,090,111
2011-09-27 2011-09-23 2.418 429,229 -7,383 0.07% 1,037,849
2011-09-26 2011-09-22 2.646 436,612 -10,546 0.08% 1,155,061
2011-09-22 2011-09-20 2.347 447,158 -1,054 0.08% 1,049,401
2011-09-07 2011-09-05 2.347 448,212 -10,547 0.08% 1,051,874
2011-09-01 2011-08-30 2.347 458,759 +10,547 0.08% 1,076,626
2011-08-29 2011-08-25 2.290 448,212 -1,055 0.08% 1,026,374
2011-08-24 2011-08-22 2.276 449,267 +1,055 0.08% 1,022,400
2011-08-18 2011-08-16 2.432 448,212 +42,184 0.08% 1,090,124
2011-08-17 2011-08-15 2.475 406,028 +84,370 0.07% 1,004,851
2011-08-04 2011-08-02 2.774 321,658 -26,366 0.06% 892,124
2011-07-20 2011-07-18 2.489 348,024 -1,054 0.06% 866,251
2011-07-14 2011-07-12 2.418 349,078 +6,327 0.06% 844,049
2011-07-13 2011-07-11 2.560 342,751 -3,164 0.06% 877,501
2011-07-08 2011-07-06 2.731 345,915 +3,164 0.06% 944,641
2011-07-07 2011-07-05 2.702 342,751 -7,382 0.06% 926,251
2011-07-06 2011-07-04 2.646 350,133 -1,055 0.06% 926,280
2011-06-28 2011-06-24 2.617 351,188 +7,383 0.06% 919,081
2011-06-22 2011-06-20 2.589 343,805 +1,054 0.06% 889,979
2011-06-21 2011-06-17 2.574 342,751 +1,055 0.06% 882,376
2011-06-17 2011-06-15 2.631 341,696 +14,765 0.06% 899,100
2011-06-14 2011-06-10 2.788 326,931 -7,383 0.06% 911,399
2011-06-08 2011-06-03 2.830 334,314 -5,273 0.06% 946,246
2011-06-07 2011-06-02 2.845 339,587 -7,382 0.06% 966,001
2011-06-03 2011-06-01 2.603 346,969 +4,218 0.06% 903,105
2011-06-02 2011-05-31 2.532 342,751 -25,310 0.06% 867,751
2011-05-25 2011-05-23 2.546 368,061 +10,546 0.06% 937,064
2011-05-20 2011-05-18 2.845 357,515 +25,311 0.06% 1,016,999
2011-05-19 2011-05-17 2.873 332,204 -536,801 0.06% 954,449
2011-05-18 2011-05-16 2.859 869,005 -1,054 0.15% 2,484,361
2011-05-17 2011-05-13 2.930 870,059 +23,201 0.15% 2,549,249
2011-05-13 2011-05-11 2.902 846,858 +1,055 0.15% 2,457,181
2011-05-12 2011-05-09 2.973 845,803 -8,437 0.15% 2,514,270
2011-05-11 2011-05-06 2.930 854,240 +35,857 0.15% 2,502,900
2011-05-09 2011-05-05 3.015 818,383 +9,491 0.14% 2,467,680
2011-05-06 2011-05-04 3.058 808,892 -9,491 0.14% 2,473,576
2011-05-04 2011-04-29 3.030 818,383 +4,218 0.14% 2,479,320
2011-05-03 2011-04-28 3.044 814,165 +13,710 0.14% 2,478,121
2011-04-29 2011-04-27 3.115 800,455 -11,600 0.14% 2,493,316
2011-04-28 2011-04-26 2.902 812,055 +34,802 0.14% 2,356,199
2011-04-27 2011-04-21 2.830 777,253 +8,437 0.13% 2,199,945
2011-04-21 2011-04-19 2.987 768,816 -46,403 0.13% 2,296,350
2011-04-20 2011-04-18 3.044 815,219 -102,298 0.14% 2,481,329
2011-04-19 2011-04-15 2.631 917,517 -13,710 0.16% 2,414,250
2011-04-18 2011-04-14 2.518 931,227 -14,765 0.16% 2,344,365
2011-04-13 2011-04-11 2.560 945,992 -14,764 0.16% 2,421,900
2011-04-11 2011-04-07 2.489 960,756 +6,327 0.17% 2,391,374
2011-04-08 2011-04-06 2.532 954,429 +14,765 0.16% 2,416,351
2011-04-07 2011-04-04 2.574 939,664 +22,147 0.16% 2,419,065
2011-04-06 2011-04-01 2.603 917,517 -33,748 0.16% 2,388,150
2011-04-04 2011-03-31 2.404 951,265 +3,164 0.16% 2,286,570
2011-03-31 2011-03-29 2.077 948,101 -1,055 0.16% 1,968,810
2011-03-29 2011-03-25 1.949 949,156 +6,328 0.16% 1,849,501
2011-03-28 2011-03-24 1.963 942,828 -49,567 0.16% 1,850,580
2011-03-22 2011-03-18 1.920 992,395 -21,092 0.17% 1,905,525
2011-03-21 2011-03-17 1.792 1,013,487 +1,054 0.17% 1,816,289
2011-03-17 2011-03-15 1.835 1,012,433 +42,185 0.17% 1,857,601
2011-03-15 2011-03-11 1.963 970,248 +21,092 0.17% 1,904,400
2011-03-10 2011-03-08 2.005 949,156 -42,184 0.16% 1,903,501
2011-03-09 2011-03-07 1.977 991,340 +4,218 0.17% 1,959,899
2011-03-07 2011-03-03 1.963 987,122 +42,185 0.17% 1,937,520
2011-03-01 2011-02-25 1.920 944,937 +1,054 0.16% 1,814,400
2011-02-25 2011-02-23 2.048 943,883 -10,546 0.16% 1,933,201
2011-02-24 2011-02-22 2.133 954,429 -55,894 0.16% 2,036,251
2011-02-23 2011-02-21 2.048 1,010,323 -45,349 0.17% 2,069,279
2011-02-22 2011-02-18 2.133 1,055,672 -6,328 0.18% 2,252,250
2011-02-21 2011-02-17 2.133 1,062,000 +1,055 0.18% 2,265,751
2011-02-17 2011-02-15 2.190 1,060,945 +1,055 0.18% 2,323,860
2011-02-15 2011-02-11 2.205 1,059,890 -1,055 0.18% 2,336,624
2011-02-14 2011-02-10 2.276 1,060,945 +1,055 0.18% 2,414,400
2011-02-11 2011-02-09 2.261 1,059,890 +9,491 0.18% 2,396,924
2011-02-09 2011-02-07 2.375 1,050,399 -12,655 0.18% 2,494,980
2011-02-08 2011-02-02 2.432 1,063,054 +6,327 0.18% 2,585,519
2011-02-07 2011-01-31 2.389 1,056,727 +6,328 0.18% 2,525,041
2011-01-28 2011-01-26 2.503 1,050,399 +1,055 0.18% 2,629,440
2011-01-21 2011-01-19 2.674 1,049,344 +199,322 0.18% 2,805,899
2011-01-19 2011-01-17 2.603 850,022 +64,332 0.15% 2,212,471
2011-01-18 2011-01-14 2.646 785,690 +24,256 0.13% 2,078,550
2011-01-10 2011-01-06 2.745 761,434 -1,054 0.13% 2,090,191
2011-01-05 2011-01-03 2.688 762,488 -2,110 0.13% 2,049,704
2011-01-04 2010-12-31 2.589 764,598 -31,638 0.13% 1,979,251
2010-12-28 2010-12-22 2.674 796,236 +9,491 0.14% 2,129,100
2010-12-20 2010-12-16 2.646 786,745 -2,109 0.14% 2,081,341
2010-12-17 2010-12-15 2.717 788,854 +271,037 0.14% 2,143,021
2010-12-16 2010-12-14 2.518 517,817 -10,546 0.09% 1,303,605
2010-12-15 2010-12-13 2.603 528,363 +33,747 0.09% 1,375,244
2010-12-14 2010-12-10 2.617 494,616 +56,950 0.08% 1,294,441
2010-12-08 2010-12-06 2.830 437,666 -28,475 0.08% 1,238,774
2010-12-06 2010-12-02 2.873 466,141 +21,092 0.08% 1,339,260
2010-12-03 2010-12-01 2.830 445,049 -6,327 0.08% 1,259,671
2010-12-02 2010-11-30 2.816 451,376 +6,327 0.08% 1,271,159
2010-11-29 2010-11-25 2.902 445,049 -28,474 0.08% 1,291,321
2010-11-26 2010-11-24 2.873 473,523 +2,109 0.08% 1,360,469
2010-11-25 2010-11-23 2.902 471,414 +10,546 0.08% 1,367,820
2010-11-24 2010-11-22 2.916 460,868 -11,601 0.08% 1,343,776
2010-11-23 2010-11-19 2.973 472,469 +25,311 0.08% 1,404,481
2010-11-22 2010-11-18 3.015 447,158 -6,327 0.08% 1,348,321
2010-11-19 2010-11-17 2.902 453,485 +22,146 0.08% 1,315,799
2010-11-18 2010-11-16 3.072 431,339 +65,387 0.08% 1,325,161
2010-11-17 2010-11-15 3.214 365,952 +2,109 0.07% 1,176,329
2010-11-16 2010-11-12 3.257 363,843 -128,663 0.06% 1,185,075
2010-11-15 2010-11-11 3.243 492,506 +116,008 0.09% 1,597,139
2010-11-12 2010-11-10 3.044 376,498 0.07% 1,145,969

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