History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 983,000 +0 0.10% 481,670
2025-10-13 2025-10-09 0.500 983,000 +0 0.10% 491,500
2025-10-10 2025-10-08 0.500 983,000 +0 0.10% 491,500
2025-10-09 2025-10-06 0.510 983,000 +0 0.10% 501,330
2025-10-08 2025-10-03 0.500 983,000 +0 0.10% 491,500
2025-10-06 2025-10-02 0.510 983,000 +0 0.10% 501,330
2025-10-03 2025-09-30 0.500 983,000 +0 0.10% 491,500
2025-10-02 2025-09-29 0.485 983,000 +0 0.10% 476,755
2025-09-30 2025-09-26 0.480 983,000 +0 0.10% 471,840
2025-09-29 2025-09-25 0.490 983,000 +0 0.10% 481,670
2025-09-26 2025-09-24 0.495 983,000 +0 0.10% 486,585
2025-09-25 2025-09-23 0.500 983,000 +0 0.10% 491,500
2025-09-24 2025-09-22 0.500 983,000 +0 0.10% 491,500
2025-09-23 2025-09-19 0.520 983,000 +0 0.10% 511,160
2025-09-22 2025-09-18 0.520 983,000 +0 0.10% 511,160
2025-09-19 2025-09-17 0.520 983,000 +0 0.10% 511,160
2025-09-18 2025-09-16 0.520 983,000 +0 0.10% 511,160
2025-09-17 2025-09-15 0.520 983,000 +0 0.10% 511,160
2025-09-16 2025-09-12 0.520 983,000 +0 0.10% 511,160
2025-09-15 2025-09-11 0.520 983,000 +0 0.10% 511,160
2025-09-12 2025-09-10 0.530 983,000 +0 0.10% 520,990
2025-09-11 2025-09-09 0.520 983,000 +0 0.10% 511,160
2025-09-10 2025-09-08 0.520 983,000 +0 0.10% 511,160
2025-09-09 2025-09-05 0.530 983,000 +0 0.10% 520,990
2025-09-08 2025-09-04 0.520 983,000 +0 0.10% 511,160
2025-09-05 2025-09-03 0.510 983,000 +0 0.10% 501,330
2025-09-04 2025-09-02 0.520 983,000 +0 0.10% 511,160
2025-09-03 2025-09-01 0.520 983,000 +0 0.10% 511,160
2025-09-02 2025-08-29 0.540 983,000 +0 0.10% 530,820
2025-09-01 2025-08-28 0.540 983,000 +0 0.10% 530,820
2025-08-29 2025-08-27 0.540 983,000 +0 0.10% 530,820
2025-08-28 2025-08-26 0.550 983,000 +0 0.10% 540,650
2025-08-27 2025-08-25 0.540 983,000 +0 0.10% 530,820
2025-08-26 2025-08-22 0.540 983,000 +0 0.10% 530,820
2025-08-25 2025-08-21 0.520 983,000 +0 0.10% 511,160
2025-08-22 2025-08-20 0.520 983,000 +0 0.10% 511,160
2025-08-21 2025-08-19 0.530 983,000 +0 0.10% 520,990
2025-08-20 2025-08-18 0.530 983,000 +0 0.10% 520,990
2025-08-19 2025-08-15 0.520 983,000 +0 0.10% 511,160
2025-08-18 2025-08-14 0.520 983,000 +0 0.10% 511,160
2025-08-15 2025-08-13 0.520 983,000 +0 0.10% 511,160
2025-08-14 2025-08-12 0.520 983,000 +0 0.10% 511,160
2025-08-13 2025-08-11 0.510 983,000 +0 0.10% 501,330
2025-08-12 2025-08-08 0.510 983,000 +0 0.10% 501,330
2025-08-11 2025-08-07 0.510 983,000 +0 0.10% 501,330
2025-08-08 2025-08-06 0.500 983,000 +0 0.10% 491,500
2025-08-07 2025-08-05 0.500 983,000 +0 0.10% 491,500
2025-08-06 2025-08-04 0.520 983,000 +0 0.10% 511,160
2025-08-05 2025-08-01 0.510 983,000 +0 0.10% 501,330
2025-08-04 2025-07-31 0.510 983,000 +0 0.10% 501,330
2025-08-01 2025-07-30 0.510 983,000 +0 0.10% 501,330
2025-07-31 2025-07-29 0.510 983,000 +0 0.10% 501,330
2025-07-30 2025-07-28 0.520 983,000 +0 0.10% 511,160
2025-07-29 2025-07-25 0.500 983,000 +0 0.10% 491,500
2025-07-28 2025-07-24 0.510 983,000 +0 0.10% 501,330
2025-07-25 2025-07-23 0.520 983,000 +0 0.10% 511,160
2025-07-24 2025-07-22 0.510 983,000 +0 0.10% 501,330
2025-07-23 2025-07-21 0.510 983,000 +0 0.10% 501,330
2025-07-22 2025-07-18 0.520 983,000 +0 0.10% 511,160
2025-07-21 2025-07-17 0.510 983,000 +0 0.10% 501,330
2025-07-18 2025-07-16 0.510 983,000 +0 0.10% 501,330
2025-07-17 2025-07-15 0.500 983,000 +0 0.10% 491,500
2025-07-16 2025-07-14 0.495 983,000 +0 0.10% 486,585
2025-07-15 2025-07-11 0.500 983,000 +0 0.10% 491,500
2025-07-14 2025-07-10 0.495 983,000 +0 0.10% 486,585
2025-07-11 2025-07-09 0.495 983,000 +0 0.10% 486,585
2025-07-10 2025-07-08 0.485 983,000 +0 0.10% 476,755
2025-07-09 2025-07-07 0.490 983,000 +0 0.10% 481,670
2025-07-08 2025-07-04 0.490 983,000 +0 0.10% 481,670
2025-07-07 2025-07-03 0.490 983,000 +0 0.10% 481,670
2025-07-04 2025-07-02 0.490 983,000 +0 0.10% 481,670
2025-07-03 2025-06-30 0.495 983,000 +0 0.10% 486,585
2025-07-02 2025-06-27 0.495 983,000 +0 0.10% 486,585
2025-06-30 2025-06-26 0.500 983,000 +0 0.10% 491,500
2025-06-27 2025-06-25 0.500 983,000 +0 0.10% 491,500
2025-06-26 2025-06-24 0.510 983,000 +0 0.10% 501,330
2025-06-25 2025-06-23 0.510 983,000 +0 0.10% 501,330
2025-06-24 2025-06-20 0.500 983,000 +0 0.10% 491,500
2025-06-23 2025-06-19 0.500 983,000 +0 0.10% 491,500
2025-06-20 2025-06-18 0.500 983,000 +0 0.10% 491,500
2025-06-19 2025-06-17 0.510 983,000 +0 0.10% 501,330
2025-06-18 2025-06-16 0.510 983,000 +0 0.10% 501,330
2025-06-17 2025-06-13 0.510 983,000 +0 0.10% 501,330
2025-06-16 2025-06-12 0.500 983,000 +0 0.10% 491,500
2025-06-13 2025-06-11 0.500 983,000 +0 0.10% 491,500
2025-06-12 2025-06-10 0.510 983,000 +0 0.10% 501,330
2025-06-11 2025-06-09 0.510 983,000 +0 0.10% 501,330
2025-06-10 2025-06-06 0.520 983,000 +0 0.10% 511,160
2025-06-09 2025-06-05 0.520 983,000 +0 0.10% 511,160
2025-06-06 2025-06-04 0.510 983,000 +0 0.10% 501,330
2025-06-05 2025-06-03 0.500 983,000 +0 0.10% 491,500
2025-06-04 2025-06-02 0.500 983,000 +0 0.10% 491,500
2025-06-03 2025-05-30 0.500 983,000 +0 0.10% 491,500
2025-06-02 2025-05-29 0.510 983,000 +0 0.10% 501,330
2025-05-30 2025-05-28 0.500 983,000 +0 0.10% 491,500
2025-05-29 2025-05-27 0.500 983,000 +0 0.10% 491,500
2025-05-28 2025-05-26 0.500 983,000 +0 0.10% 491,500
2025-05-27 2025-05-23 0.500 983,000 +0 0.10% 491,500
2025-05-26 2025-05-22 0.510 983,000 +0 0.10% 501,330
2025-05-23 2025-05-21 0.500 983,000 +0 0.10% 491,500
2025-05-22 2025-05-20 0.500 983,000 +0 0.10% 491,500
2025-05-21 2025-05-19 0.500 983,000 +0 0.10% 491,500
2025-05-20 2025-05-16 0.500 983,000 +0 0.10% 491,500
2025-05-19 2025-05-15 0.520 983,000 +0 0.10% 511,160
2025-05-16 2025-05-14 0.520 983,000 +0 0.10% 511,160
2025-05-15 2025-05-13 0.520 983,000 +0 0.10% 511,160
2025-05-14 2025-05-12 0.500 983,000 +0 0.10% 491,500
2025-05-13 2025-05-09 0.510 983,000 +0 0.10% 501,330
2025-05-12 2025-05-08 0.500 983,000 +0 0.10% 491,500
2025-05-09 2025-05-07 0.495 983,000 +0 0.10% 486,585
2025-05-08 2025-05-06 0.495 983,000 +0 0.10% 486,585
2025-05-07 2025-05-02 0.510 983,000 +0 0.10% 501,330
2025-05-06 2025-04-30 0.500 983,000 +0 0.10% 491,500
2025-05-02 2025-04-29 0.490 983,000 +0 0.10% 481,670
2025-04-30 2025-04-28 0.490 983,000 +0 0.10% 481,670
2025-04-29 2025-04-25 0.485 983,000 +0 0.10% 476,755
2025-04-28 2025-04-24 0.490 983,000 +0 0.10% 481,670
2025-04-25 2025-04-23 0.490 983,000 +0 0.10% 481,670
2025-04-24 2025-04-22 0.485 983,000 +0 0.10% 476,755
2025-04-23 2025-04-17 0.475 983,000 +0 0.10% 466,925
2025-04-22 2025-04-16 0.460 983,000 +0 0.10% 452,180
2025-04-17 2025-04-15 0.475 983,000 +0 0.10% 466,925
2025-04-16 2025-04-14 0.470 983,000 +0 0.10% 462,010
2025-04-15 2025-04-11 0.460 983,000 +0 0.10% 452,180
2025-04-14 2025-04-10 0.460 983,000 +0 0.10% 452,180
2025-04-11 2025-04-09 0.450 983,000 +0 0.10% 442,350
2025-04-10 2025-04-08 0.450 983,000 +0 0.10% 442,350
2025-04-09 2025-04-07 0.450 983,000 +0 0.10% 442,350
2025-04-08 2025-04-03 0.490 983,000 +0 0.10% 481,670
2025-04-07 2025-04-02 0.490 983,000 +0 0.10% 481,670
2025-04-03 2025-04-01 0.490 983,000 +0 0.10% 481,670
2025-04-02 2025-03-31 0.485 983,000 +0 0.10% 476,755
2025-04-01 2025-03-28 0.490 983,000 +0 0.10% 481,670
2025-03-31 2025-03-27 0.500 983,000 +0 0.10% 491,500
2025-03-28 2025-03-26 0.541 983,000 +0 0.10% 531,606
2025-03-27 2025-03-25 0.551 983,000 +37,808 0.10% 541,830
2025-03-26 2025-03-24 0.551 945,192 -57,693 0.10% 520,990
2024-12-06 2024-12-04 0.551 1,002,885 +9,616 0.11% 552,790
2024-12-04 2024-12-02 0.551 993,269 -67,308 0.11% 547,490
2024-11-29 2024-11-27 0.572 1,060,577 +5,769 0.11% 606,650
2024-11-22 2024-11-20 0.700 1,054,808 +66,972 0.11% 737,965
2024-11-20 2024-11-18 0.689 987,836 +901 0.11% 680,140
2024-11-13 2024-11-11 0.689 986,935 +22,512 0.11% 679,520
2024-10-25 2024-10-23 0.711 964,423 -15,308 0.11% 685,440
2024-10-09 2024-10-07 0.733 979,731 +900 0.11% 718,080
2024-07-08 2024-07-04 0.611 978,831 +1,801 0.11% 597,850
2024-03-27 2024-03-25 0.656 977,030 +34,282 0.11% 640,939
2024-03-19 2024-03-15 0.656 942,748 +869 0.11% 618,450
2024-03-06 2024-03-04 0.714 941,879 +1,738 0.11% 672,080
2024-02-16 2024-02-14 0.783 940,141 +4,344 0.11% 735,760
2024-02-06 2024-02-02 0.990 935,797 +39,100 0.11% 926,220
2024-01-25 2024-01-23 0.990 896,697 +19,985 0.11% 887,520
2024-01-19 2024-01-17 0.978 876,712 +32,149 0.10% 857,650
2024-01-04 2024-01-02 1.013 844,563 -34,756 0.10% 855,360
2024-01-03 2023-12-29 1.024 879,319 -52,134 0.10% 900,680
2024-01-02 2023-12-28 1.036 931,453 -78,200 0.11% 964,800
2023-12-29 2023-12-27 1.001 1,009,653 -78,200 0.12% 1,010,940
2023-12-01 2023-11-29 0.921 1,087,853 -17,378 0.13% 1,001,600
2023-11-24 2023-11-22 1.099 1,105,231 +86,928 0.13% 1,214,915
2023-11-09 2023-11-07 1.112 1,018,303 +16,011 0.13% 1,132,080
2023-11-08 2023-11-06 1.112 1,002,292 +20,014 0.13% 1,114,280
2023-11-07 2023-11-03 1.124 982,278 +20,014 0.13% 1,104,300
2023-11-02 2023-10-31 1.112 962,264 +24,017 0.12% 1,069,780
2023-10-12 2023-10-10 1.074 938,247 +48,033 0.12% 1,007,919
2023-10-09 2023-10-05 1.087 890,214 +800 0.12% 967,440
2023-10-05 2023-10-03 1.087 889,414 +32,022 0.12% 966,570
2023-10-04 2023-09-29 1.087 857,392 +40,028 0.11% 931,770
2023-09-29 2023-09-27 1.074 817,364 +100,870 0.11% 878,060
2023-09-25 2023-09-21 1.124 716,494 -104,072 0.09% 805,499
2023-09-14 2023-09-12 1.149 820,566 -132,892 0.11% 943,000
2023-08-24 2023-08-22 0.999 953,458 +40,028 0.12% 952,800
2023-06-23 2023-06-20 1.074 913,430 -3,203 0.12% 981,260
2023-06-02 2023-05-31 1.012 916,633 -12,808 0.12% 927,450
2023-03-31 2023-03-29 1.140 929,441 +43,229 0.12% 1,059,341
2023-03-28 2023-03-24 1.153 886,212 +22,900 0.12% 1,021,680
2023-03-27 2023-03-23 1.166 863,312 +15,266 0.12% 1,006,590
2023-03-24 2023-03-22 1.114 848,046 +22,900 0.12% 944,350
2023-03-21 2023-03-17 1.127 825,146 -1,527 0.11% 929,660
2023-03-16 2023-03-14 1.035 826,673 +1,527 0.11% 855,570
2023-03-15 2023-03-13 1.100 825,146 +45,799 0.11% 908,040
2023-03-14 2023-03-10 1.087 779,347 +22,899 0.11% 847,430
2023-03-09 2023-03-07 1.218 756,448 +15,267 0.10% 921,630
2023-03-06 2023-03-02 1.192 741,181 +22,899 0.10% 883,610
2023-03-03 2023-03-01 1.218 718,282 +19,083 0.10% 875,130
2023-03-02 2023-02-28 1.231 699,199 +45,799 0.09% 861,040
2023-02-21 2023-02-17 1.231 653,400 +3,054 0.09% 804,640
2023-02-15 2023-02-13 1.362 650,346 -30,533 0.09% 886,079
2023-02-14 2023-02-10 1.297 680,879 -38,166 0.09% 883,080
2023-02-10 2023-02-08 1.310 719,045 -350,363 0.10% 942,000
2023-02-09 2023-02-07 1.402 1,069,408 +343,493 0.15% 1,499,070
2023-02-03 2023-02-01 1.192 725,915 -9,160 0.10% 865,410
2023-02-02 2023-01-31 1.179 735,075 -3,053 0.10% 866,700
2023-02-01 2023-01-30 0.825 738,128 +22,900 0.10% 609,210
2023-01-20 2023-01-18 0.786 715,228 -8,397 0.10% 562,200
2023-01-06 2023-01-04 0.773 723,625 +7,633 0.10% 559,320
2022-12-29 2022-12-23 0.760 715,992 +764 0.10% 544,040
2022-12-19 2022-12-15 0.760 715,228 -9,924 0.10% 543,460
2022-12-16 2022-12-14 0.799 725,152 +22,900 0.10% 579,500
2022-12-09 2022-12-07 0.786 702,252 +9,923 0.10% 552,000
2022-11-25 2022-11-23 0.879 692,329 +72,877 0.09% 608,224
2022-11-07 2022-11-03 0.695 619,452 +2,732 0.09% 430,825
2022-11-03 2022-11-01 0.710 616,720 +1,366 0.09% 437,955
2022-10-13 2022-10-11 0.688 615,354 +4,780 0.09% 423,470
2022-10-11 2022-10-07 0.717 610,574 +1,366 0.09% 438,060
2022-10-05 2022-09-30 0.725 609,208 +683 0.09% 441,540
2022-07-21 2022-07-19 0.630 608,525 +3,415 0.09% 383,130
2022-04-01 2022-03-30 0.741 605,110 +24,953 0.09% 448,192
2022-03-15 2022-03-11 0.725 580,157 +2,619 0.09% 420,850
2022-03-09 2022-03-07 0.741 577,538 +15,716 0.09% 427,770
2022-02-28 2022-02-24 0.825 561,822 +6,548 0.09% 463,320
2022-01-18 2022-01-14 0.840 555,274 +3,274 0.09% 466,400
2021-12-23 2021-12-21 0.764 552,000 +13,096 0.09% 421,500
2021-12-09 2021-12-07 0.840 538,904 +3,274 0.09% 452,650
2021-11-26 2021-11-24 0.794 535,630 +10,502 0.08% 425,523
2021-11-19 2021-11-17 0.794 525,128 +3,210 0.08% 417,180
2021-11-17 2021-11-15 0.841 521,918 -6,419 0.08% 439,020
2021-11-09 2021-11-05 0.841 528,337 +3,209 0.09% 444,420
2021-10-29 2021-10-27 0.841 525,128 +1,926 0.08% 441,720
2021-10-12 2021-10-08 0.841 523,202 +1,284 0.08% 440,100
2021-05-27 2021-05-25 0.810 521,918 -128,393 0.08% 422,760
2021-05-25 2021-05-21 0.763 650,311 -1,591,432 0.10% 496,370
2021-05-24 2021-05-20 0.763 2,241,743 -665,076 0.36% 1,711,080
2021-05-21 2021-05-18 0.810 2,906,819 -642 0.47% 2,354,560
2021-05-20 2021-05-17 0.810 2,907,461 -116,196 0.47% 2,355,080
2021-05-18 2021-05-14 0.755 3,023,657 -64,196 0.49% 2,284,350
2021-05-17 2021-05-13 0.771 3,087,853 -121,974 0.50% 2,380,950
2021-05-14 2021-05-12 0.794 3,209,827 -82,171 0.52% 2,550,000
2021-05-12 2021-05-10 0.794 3,291,998 -91,159 0.53% 2,615,280
2021-05-07 2021-05-05 0.771 3,383,157 -24,395 0.55% 2,608,650
2021-04-28 2021-04-26 0.724 3,407,552 -265,774 0.55% 2,468,220
2021-04-23 2021-04-21 0.724 3,673,326 -162,417 0.59% 2,660,730
2021-04-19 2021-04-15 0.717 3,835,743 -77,678 0.62% 2,748,500
2021-04-16 2021-04-14 0.724 3,913,421 -203,503 0.63% 2,834,640
2021-04-01 2021-03-30 0.788 4,116,924 +169,770 0.66% 3,244,082
2021-03-31 2021-03-29 0.780 3,947,154 -38,776 0.66% 3,078,240
2021-03-26 2021-03-24 0.755 3,985,930 -424,689 0.67% 3,011,340
2021-03-25 2021-03-23 0.780 4,410,619 -381,606 0.74% 3,439,680
2021-03-22 2021-03-18 0.780 4,792,225 +1,231 0.81% 3,737,280
2021-03-19 2021-03-17 0.772 4,790,994 +54,164 0.81% 3,697,400
2021-02-18 2021-02-16 0.796 4,736,830 +12,309 0.80% 3,771,040
2021-02-16 2021-02-09 0.707 4,724,521 +46,778 0.80% 3,339,060
2021-02-10 2021-02-08 0.691 4,677,743 +59,703 0.79% 3,230,000
2021-02-05 2021-02-03 0.699 4,618,040 +428,382 0.78% 3,226,290
2021-02-02 2021-01-29 0.715 4,189,658 +221,578 0.71% 2,995,080
2021-02-01 2021-01-28 0.699 3,968,080 +486,854 0.67% 2,772,210
2021-01-29 2021-01-27 0.731 3,481,226 +946,012 0.59% 2,545,200
2021-01-28 2021-01-26 0.707 2,535,214 +355,139 0.43% 1,791,765
2021-01-27 2021-01-25 0.682 2,180,075 +234,503 0.37% 1,487,640
2021-01-26 2021-01-22 0.674 1,945,572 +139,101 0.33% 1,311,815
2021-01-21 2021-01-19 0.609 1,806,471 +18,465 0.30% 1,100,625
2020-12-21 2020-12-17 0.634 1,788,006 -12,310 0.30% 1,132,950
2020-12-15 2020-12-11 0.593 1,800,316 +12,310 0.30% 1,067,625
2020-12-03 2020-12-01 0.650 1,788,006 +334,828 0.30% 1,162,000
2020-12-02 2020-11-30 0.617 1,453,178 +279,434 0.24% 897,180
2020-11-24 2020-11-20 0.650 1,173,744 +203,112 0.20% 762,800
2020-11-20 2020-11-18 0.751 970,632 +67,719 0.16% 728,968
2020-11-19 2020-11-17 0.760 902,913 -37,789 0.16% 685,995
2020-11-11 2020-11-09 0.751 940,702 +478,653 0.17% 706,490
2020-10-19 2020-10-15 0.646 462,049 -2,290 0.08% 298,590
2020-10-15 2020-10-12 0.664 464,339 -5,726 0.08% 308,180
2020-09-30 2020-09-28 0.629 470,065 +5,726 0.09% 295,560
2020-09-25 2020-09-23 0.655 464,339 -5,726 0.08% 304,125
2020-09-18 2020-09-16 0.603 470,065 +5,726 0.09% 283,245
2020-08-26 2020-08-24 0.646 464,339 +11,451 0.08% 300,070
2020-07-24 2020-07-22 0.690 452,888 +28,628 0.08% 312,445
2020-04-23 2020-04-21 0.961 424,260 +114,510 0.08% 407,550
2020-03-30 2020-03-26 0.837 309,750 +12,390 0.06% 259,229
2020-03-06 2020-03-04 1.237 297,360 +1,099 0.06% 367,880
2020-02-28 2020-02-26 1.328 296,261 +3,848 0.06% 393,470
2020-01-31 2020-01-29 1.747 292,413 -5,497 0.06% 510,719
2020-01-06 2020-01-02 1.910 297,910 +2,748 0.06% 569,100
2020-01-03 2019-12-31 1.910 295,162 +2,749 0.06% 563,851
2019-11-15 2019-11-13 2.274 292,413 +4,678 0.06% 664,999
2019-07-12 2019-07-10 2.607 287,735 -10,817 0.06% 750,121
2019-06-14 2019-06-12 2.792 298,552 +10,817 0.06% 833,520
2019-04-04 2019-04-02 3.328 287,735 +5,409 0.06% 957,601
2019-03-26 2019-03-22 3.480 282,326 +5,408 0.05% 982,427
2019-03-25 2019-03-21 3.537 276,918 +9,130 0.05% 979,492
2019-01-11 2019-01-09 3.231 267,788 +10,460 0.05% 865,278
2018-12-14 2018-12-12 3.671 257,328 +2,092 0.05% 944,640
2018-12-05 2018-12-03 4.264 255,236 -26,151 0.05% 1,088,240
2018-12-03 2018-11-29 4.359 281,387 +3,138 0.06% 1,226,640
2018-11-16 2018-11-14 4.706 278,249 +6,956 0.06% 1,309,539
2018-11-13 2018-11-09 4.883 271,293 +25,498 0.05% 1,324,681
2018-11-09 2018-11-07 4.902 245,795 -5,100 0.05% 1,204,999
2018-10-09 2018-10-05 5.059 250,895 -510 0.05% 1,269,361
2018-10-05 2018-10-03 4.687 251,405 -3,059 0.05% 1,178,271
2018-09-12 2018-09-10 4.471 254,464 -5,100 0.05% 1,137,718
2018-08-15 2018-08-13 4.314 259,564 -10,199 0.05% 1,119,800
2018-08-13 2018-08-09 4.314 269,763 -1,020 0.05% 1,163,800
2018-07-20 2018-07-18 4.706 270,783 -1,020 0.05% 1,274,401
2018-07-19 2018-07-17 4.824 271,803 +2,550 0.05% 1,311,181
2018-07-18 2018-07-16 4.314 269,253 -2,040 0.05% 1,161,600
2018-07-16 2018-07-12 3.922 271,293 -510 0.05% 1,064,001
2018-07-09 2018-07-05 3.961 271,803 -5,099 0.05% 1,076,661
2018-07-06 2018-07-04 3.785 276,902 -28,047 0.05% 1,047,989
2018-06-25 2018-06-21 3.412 304,949 +5,099 0.06% 1,040,519
2018-06-22 2018-06-20 3.432 299,850 -6,629 0.06% 1,029,000
2018-05-15 2018-05-11 3.294 306,479 +7,139 0.06% 1,009,679
2018-04-30 2018-04-26 3.236 299,340 +15,299 0.06% 968,550
2018-04-27 2018-04-25 3.255 284,041 +1,019 0.06% 924,618
2018-04-17 2018-04-13 3.255 283,022 -7,649 0.06% 921,301
2018-03-26 2018-03-22 3.535 290,671 +10,081 0.06% 1,027,434
2018-03-06 2018-03-02 3.372 280,590 +16,245 0.06% 946,201
2018-02-22 2018-02-20 3.819 264,345 +984 0.05% 1,009,560
2018-02-21 2018-02-15 3.839 263,361 -6,399 0.05% 1,011,152
2018-02-02 2018-01-31 3.169 269,760 +1,477 0.05% 854,880
2018-01-16 2018-01-12 3.250 268,283 +7,876 0.05% 871,999
2017-11-17 2017-11-15 3.744 260,407 +8,878 0.05% 974,854
2017-11-13 2017-11-09 3.638 251,529 -951 0.05% 915,168
2017-11-07 2017-11-03 3.702 252,480 +4,754 0.05% 934,558
2017-10-12 2017-10-10 3.617 247,726 +951 0.05% 896,121
2017-09-27 2017-09-25 3.365 246,775 +476 0.05% 830,401
2017-09-04 2017-08-31 3.365 246,299 +1,902 0.05% 828,799
2017-08-30 2017-08-28 3.428 244,397 +4,755 0.05% 837,819
2017-06-29 2017-06-27 3.575 239,642 -7,133 0.05% 856,798
2017-06-22 2017-06-20 3.954 246,775 +14,265 0.05% 975,721
2017-04-25 2017-04-21 3.344 232,510 -2,378 0.05% 777,509
2017-04-05 2017-03-31 3.386 234,888 +9,510 0.05% 795,341
2017-03-29 2017-03-27 3.428 225,378 -33,284 0.05% 772,620
2017-03-20 2017-03-16 3.789 258,662 +8,869 0.05% 980,167
2017-03-14 2017-03-10 3.811 249,793 +32,142 0.05% 951,999
2017-03-07 2017-03-03 3.789 217,651 +459 0.05% 824,761
2017-03-06 2017-03-02 3.898 217,192 +460 0.05% 846,672
2017-03-03 2017-03-01 3.898 216,732 +459 0.05% 844,878
2017-03-01 2017-02-27 3.942 216,273 +459 0.05% 852,509
2017-02-20 2017-02-16 3.964 215,814 +3,214 0.05% 855,400
2017-02-16 2017-02-14 3.898 212,600 +4,592 0.05% 828,771
2017-01-17 2017-01-13 4.377 208,008 -4,592 0.05% 910,530
2017-01-06 2017-01-04 4.356 212,600 +10,102 0.05% 926,001
2017-01-05 2017-01-03 4.377 202,498 +1,378 0.04% 886,411
2016-12-22 2016-12-20 4.464 201,120 +2,296 0.04% 897,899
2016-12-02 2016-11-30 4.356 198,824 +40,407 0.04% 865,998
2016-12-01 2016-11-29 4.552 158,417 -4,591 0.03% 721,051
2016-11-28 2016-11-24 4.682 163,008 +1,836 0.04% 763,248
2016-11-23 2016-11-21 5.052 161,172 +1,378 0.04% 814,321
2016-11-21 2016-11-17 6.948 159,794 +4,592 0.03% 1,110,172
2016-11-18 2016-11-16 6.996 155,202 +15,089 0.03% 1,085,757
2016-11-14 2016-11-10 7.213 140,113 +4,145 0.03% 1,010,618
2016-11-04 2016-11-02 6.730 135,968 +415 0.03% 915,120
2016-10-17 2016-10-13 6.923 135,553 +414 0.03% 938,487
2016-10-04 2016-09-30 7.068 135,139 +2,487 0.03% 955,181
2016-09-06 2016-09-02 6.827 132,652 +7,877 0.03% 905,602
2016-07-12 2016-07-08 6.393 124,775 +414 0.03% 797,647
2016-03-21 2016-03-17 6.719 124,361 +4,693 0.03% 835,530
2015-11-20 2015-11-18 8.972 119,668 +4,309 0.03% 1,073,663
2015-07-10 2015-07-08 12.405 115,359 -3,076 0.03% 1,431,004
2015-07-03 2015-06-30 13.393 118,435 -2,307 0.03% 1,586,201
2015-06-09 2015-06-05 13.445 120,742 +3,076 0.03% 1,623,379
2015-03-23 2015-03-19 12.800 117,666 +2,436 0.03% 1,506,104
2014-12-05 2014-12-03 17.208 115,230 -376 0.03% 1,982,885
2014-11-21 2014-11-19 19.080 115,606 +2,977 0.03% 2,205,796
2014-11-20 2014-11-18 19.353 112,629 +367 0.03% 2,179,694
2014-11-11 2014-11-07 17.118 112,262 +1,100 0.03% 1,921,673
2014-11-06 2014-11-04 17.663 111,162 -1,100 0.03% 1,963,443
2014-11-05 2014-11-03 18.317 112,262 +1,100 0.03% 2,056,312
2014-10-21 2014-10-17 17.118 111,162 +1,101 0.03% 1,902,843
2014-09-04 2014-09-02 15.101 110,061 -14,675 0.03% 1,661,997
2014-08-01 2014-07-30 14.719 124,736 -734 0.03% 1,836,000
2014-07-09 2014-07-07 14.337 125,470 -734 0.03% 1,798,923
2014-07-07 2014-07-03 14.119 126,204 -4,769 0.03% 1,781,927
2014-04-08 2014-04-04 12.920 130,973 -734 0.04% 1,692,182
2014-04-01 2014-03-28 12.048 131,707 +734 0.04% 1,586,785
2014-03-26 2014-03-24 12.866 130,973 -3,669 0.04% 1,685,042
2014-03-17 2014-03-13 13.068 134,642 +2,927 0.04% 1,759,486
2014-03-12 2014-03-10 13.040 131,715 +4,666 0.04% 1,717,566
2014-03-11 2014-03-07 13.904 127,049 +1,436 0.04% 1,766,461
2014-03-10 2014-03-06 14.182 125,613 +3,589 0.03% 1,781,495
2014-03-05 2014-03-03 15.492 122,024 -1,077 0.03% 1,890,394
2014-02-25 2014-02-21 12.594 123,101 +1,077 0.03% 1,550,359
2013-12-10 2013-12-06 13.904 122,024 -7,178 0.03% 1,696,595
2013-11-29 2013-11-27 12.845 129,202 -2,154 0.04% 1,659,596
2013-11-22 2013-11-20 13.214 131,356 +4,501 0.04% 1,735,754
2013-11-13 2013-11-11 12.983 126,855 -13,864 0.04% 1,646,997
2013-10-30 2013-10-28 12.089 140,719 -3,466 0.04% 1,701,138
2013-10-07 2013-10-03 11.396 144,185 -3,466 0.04% 1,643,198
2013-09-24 2013-09-19 11.339 147,651 -6,239 0.04% 1,674,178
2013-09-09 2013-09-05 9.002 153,890 +4,159 0.04% 1,385,280
2013-07-03 2013-06-28 9.233 149,731 +2,080 0.04% 1,382,402
2013-06-17 2013-06-13 10.156 147,651 -3,466 0.04% 1,499,518
2013-06-10 2013-06-06 10.646 151,117 -11,091 0.04% 1,608,838
2013-05-30 2013-05-28 9.204 162,208 +2,079 0.05% 1,492,917
2013-05-22 2013-05-20 9.521 160,129 +2,080 0.05% 1,524,602
2013-05-21 2013-05-16 9.319 158,049 +6,932 0.05% 1,472,879
2013-04-30 2013-04-26 10.098 151,117 +3,466 0.04% 1,525,998
2013-04-10 2013-04-08 10.964 147,651 -4,159 0.04% 1,618,798
2013-03-19 2013-03-15 11.086 151,810 +2,461 0.04% 1,682,927
2013-03-13 2013-03-11 10.851 149,349 +13,640 0.04% 1,620,605
2013-03-06 2013-03-04 10.353 135,709 +15,003 0.04% 1,404,935
2013-03-04 2013-02-28 10.939 120,706 +6,137 0.04% 1,320,416
2013-02-28 2013-02-26 11.438 114,569 +5,456 0.03% 1,310,403
2013-02-01 2013-01-30 13.608 109,113 +3,410 0.03% 1,484,798
2013-01-31 2013-01-29 13.755 105,703 +3,409 0.03% 1,453,895
2012-12-11 2012-12-07 16.423 102,294 -6,819 0.03% 1,680,007
2012-11-21 2012-11-19 14.580 109,113 +4,643 0.03% 1,590,896
2012-11-13 2012-11-09 14.488 104,470 +3,265 0.03% 1,513,600
2012-10-17 2012-10-15 12.804 101,205 -980 0.03% 1,295,796
2012-10-12 2012-10-10 12.497 102,185 +653 0.03% 1,277,043
2012-10-09 2012-10-05 13.263 101,532 -1,306 0.03% 1,346,633
2012-10-08 2012-10-04 13.324 102,838 -2,285 0.03% 1,370,255
2012-10-04 2012-09-28 12.834 105,123 -3,265 0.03% 1,349,181
2012-10-03 2012-09-27 12.252 108,388 -653 0.03% 1,328,005
2012-09-26 2012-09-24 11.946 109,041 +653 0.03% 1,302,605
2012-09-21 2012-09-19 11.395 108,388 +653 0.03% 1,235,044
2012-09-19 2012-09-17 11.487 107,735 +653 0.03% 1,237,504
2012-09-11 2012-09-07 10.660 107,082 +3,265 0.03% 1,141,443
2012-09-10 2012-09-06 10.690 103,817 +653 0.03% 1,109,819
2012-09-07 2012-09-05 10.629 103,164 +1,306 0.03% 1,096,519
2012-09-04 2012-08-31 10.690 101,858 +653 0.03% 1,088,877
2012-05-15 2012-05-11 9.802 101,205 -6,530 0.03% 991,997
2012-04-23 2012-04-19 10.721 107,735 +6,530 0.03% 1,155,003
2012-04-18 2012-04-16 10.813 101,205 +3,264 0.03% 1,094,297
2012-03-06 2012-03-02 9.281 97,941 -5,876 0.03% 909,003
2012-03-05 2012-03-01 9.189 103,817 -653 0.03% 953,999
2012-03-01 2012-02-28 9.251 104,470 -3,265 0.03% 966,400
2012-02-24 2012-02-22 8.332 107,735 +1,306 0.03% 897,603
2012-02-22 2012-02-20 8.515 106,429 +2,612 0.03% 906,282
2012-02-03 2012-02-01 8.577 103,817 -3,265 0.03% 890,399
2012-02-02 2012-01-31 8.791 107,082 -653 0.03% 941,362
2012-01-12 2012-01-10 7.780 107,735 -3,264 0.03% 838,202
2012-01-10 2012-01-06 7.933 110,999 +6,529 0.03% 880,597
2011-12-29 2011-12-23 9.036 104,470 +3,265 0.03% 944,000
2011-12-28 2011-12-22 9.159 101,205 -8,489 0.03% 926,897
2011-12-20 2011-12-16 8.454 109,694 -326 0.03% 927,364
2011-12-15 2011-12-13 8.791 110,020 -13,059 0.03% 967,190
2011-12-14 2011-12-12 8.822 123,079 +13,059 0.04% 1,085,762
2011-12-13 2011-12-09 9.005 110,020 -9,794 0.03% 990,780
2011-12-12 2011-12-08 9.036 119,814 +12,406 0.04% 1,082,650
2011-12-09 2011-12-07 8.883 107,408 -9,141 0.03% 954,098
2011-12-08 2011-12-06 9.220 116,549 0.04% 1,074,567

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