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 0.045 7,835,250 +0 0.25% 352,586
2025-10-13 2025-10-09 0.047 7,835,250 +0 0.25% 368,257
2025-10-10 2025-10-08 0.046 7,835,250 +0 0.25% 360,422
2025-10-09 2025-10-06 0.046 7,835,250 +0 0.25% 360,422
2025-10-08 2025-10-03 0.046 7,835,250 +0 0.25% 360,422
2025-10-06 2025-10-02 0.040 7,835,250 +0 0.25% 313,410
2025-10-03 2025-09-30 0.047 7,835,250 +0 0.25% 368,257
2025-10-02 2025-09-29 0.051 7,835,250 +0 0.25% 399,598
2025-09-30 2025-09-26 0.049 7,835,250 +0 0.25% 383,927
2025-09-29 2025-09-25 0.047 7,835,250 +0 0.25% 368,257
2025-09-26 2025-09-24 0.048 7,835,250 +0 0.25% 376,092
2025-09-25 2025-09-23 0.057 7,835,250 +0 0.25% 446,609
2025-09-24 2025-09-22 0.051 7,835,250 +0 0.25% 399,598
2025-09-23 2025-09-19 0.052 7,835,250 +0 0.25% 407,433
2025-09-22 2025-09-18 0.058 7,835,250 +0 0.25% 454,444
2025-09-19 2025-09-17 0.056 7,835,250 +0 0.25% 438,774
2025-09-18 2025-09-16 0.056 7,835,250 +0 0.25% 438,774
2025-09-17 2025-09-15 0.055 7,835,250 +0 0.25% 430,939
2025-09-16 2025-09-12 0.061 7,835,250 +0 0.25% 477,950
2025-09-15 2025-09-11 0.057 7,835,250 +0 0.25% 446,609
2025-09-12 2025-09-10 0.066 7,835,250 +0 0.25% 517,126
2025-09-11 2025-09-09 0.061 7,835,250 +0 0.25% 477,950
2025-09-10 2025-09-08 0.060 7,835,250 +0 0.25% 470,115
2025-09-09 2025-09-05 0.060 7,835,250 +0 0.25% 470,115
2025-09-08 2025-09-04 0.062 7,835,250 +0 0.25% 485,786
2025-09-05 2025-09-03 0.062 7,835,250 +0 0.25% 485,786
2025-09-04 2025-09-02 0.062 7,835,250 +0 0.25% 485,786
2025-09-03 2025-09-01 0.063 7,835,250 +0 0.25% 493,621
2025-09-02 2025-08-29 0.063 7,835,250 +0 0.25% 493,621
2025-09-01 2025-08-28 0.063 7,835,250 +0 0.25% 493,621
2025-08-29 2025-08-27 0.060 7,835,250 +0 0.25% 470,115
2025-08-28 2025-08-26 0.070 7,835,250 +0 0.25% 548,468
2025-08-27 2025-08-25 0.071 7,835,250 +0 0.25% 556,303
2025-08-26 2025-08-22 0.066 7,835,250 +0 0.25% 517,126
2025-08-25 2025-08-21 0.064 7,835,250 +0 0.25% 501,456
2025-08-22 2025-08-20 0.064 7,835,250 +0 0.25% 501,456
2025-08-21 2025-08-19 0.063 7,835,250 +0 0.25% 493,621
2025-08-20 2025-08-18 0.059 7,835,250 +0 0.25% 462,280
2025-08-19 2025-08-15 0.062 7,835,250 +0 0.25% 485,786
2025-08-18 2025-08-14 0.063 7,835,250 +0 0.25% 493,621
2025-08-15 2025-08-13 0.065 7,835,250 +0 0.25% 509,291
2025-08-14 2025-08-12 0.068 7,835,250 +0 0.25% 532,797
2025-08-13 2025-08-11 0.068 7,835,250 +0 0.25% 532,797
2025-08-12 2025-08-08 0.068 7,835,250 +0 0.25% 532,797
2025-08-11 2025-08-07 0.070 7,835,250 +0 0.25% 548,468
2025-08-08 2025-08-06 0.076 7,835,250 +0 0.25% 595,479
2025-08-07 2025-08-05 0.069 7,835,250 +0 0.25% 540,632
2025-08-06 2025-08-04 0.067 7,835,250 +0 0.25% 524,962
2025-08-05 2025-08-01 0.070 7,835,250 +0 0.25% 548,468
2025-08-04 2025-07-31 0.078 7,835,250 +0 0.25% 611,150
2025-08-01 2025-07-30 0.079 7,835,250 +0 0.25% 618,985
2025-07-31 2025-07-29 0.082 7,835,250 +0 0.25% 642,490
2025-07-30 2025-07-28 0.082 7,835,250 +0 0.25% 642,490
2025-07-29 2025-07-25 0.075 7,835,250 +0 0.25% 587,644
2025-07-28 2025-07-24 0.070 7,835,250 +0 0.25% 548,468
2025-07-25 2025-07-23 0.074 7,835,250 +0 0.25% 579,808
2025-07-24 2025-07-22 0.074 7,835,250 +0 0.25% 579,808
2025-07-23 2025-07-21 0.074 7,835,250 +0 0.25% 579,808
2025-07-22 2025-07-18 0.074 7,835,250 +0 0.25% 579,808
2025-07-21 2025-07-17 0.068 7,835,250 +0 0.25% 532,797
2025-07-18 2025-07-16 0.072 7,835,250 +0 0.25% 564,138
2025-07-17 2025-07-15 0.074 7,835,250 +0 0.25% 579,808
2025-07-16 2025-07-14 0.074 7,835,250 +0 0.25% 579,808
2025-07-15 2025-07-11 0.076 7,835,250 +0 0.25% 595,479
2025-07-14 2025-07-10 0.076 7,835,250 +0 0.25% 595,479
2025-07-11 2025-07-09 0.085 7,835,250 +0 0.25% 665,996
2025-07-10 2025-07-08 0.087 7,835,250 +0 0.25% 681,667
2025-07-09 2025-07-07 0.075 7,835,250 +0 0.25% 587,644
2025-07-08 2025-07-04 0.070 7,835,250 +0 0.25% 548,468
2025-07-07 2025-07-03 0.061 7,835,250 +0 0.25% 477,950
2025-07-04 2025-07-02 0.062 7,835,250 +0 0.25% 485,786
2025-07-03 2025-06-30 0.066 7,835,250 +0 0.25% 517,126
2025-07-02 2025-06-27 0.070 7,835,250 +0 0.25% 548,468
2025-06-30 2025-06-26 0.066 7,835,250 +0 0.25% 517,126
2025-06-27 2025-06-25 0.070 7,835,250 +0 0.25% 548,468
2025-06-26 2025-06-24 0.065 7,835,250 +0 0.25% 509,291
2025-06-25 2025-06-23 0.064 7,835,250 +0 0.25% 501,456
2025-06-24 2025-06-20 0.064 7,835,250 +0 0.25% 501,456
2025-06-23 2025-06-19 0.060 7,835,250 +0 0.25% 470,115
2025-06-20 2025-06-18 0.062 7,835,250 +0 0.25% 485,786
2025-06-19 2025-06-17 0.060 7,835,250 +0 0.25% 470,115
2025-06-18 2025-06-16 0.058 7,835,250 +0 0.25% 454,444
2025-06-17 2025-06-13 0.061 7,835,250 +0 0.25% 477,950
2025-06-16 2025-06-12 0.060 7,835,250 +0 0.25% 470,115
2025-06-13 2025-06-11 0.059 7,835,250 +0 0.25% 462,280
2025-06-12 2025-06-10 0.060 7,835,250 +0 0.25% 470,115
2025-06-11 2025-06-09 0.064 7,835,250 +0 0.25% 501,456
2025-06-10 2025-06-06 0.066 7,835,250 +0 0.25% 517,126
2025-06-09 2025-06-05 0.059 7,835,250 +0 0.25% 462,280
2025-06-06 2025-06-04 0.068 7,835,250 +0 0.25% 532,797
2025-06-05 2025-06-03 0.059 7,835,250 +0 0.25% 462,280
2025-06-04 2025-06-02 0.067 7,835,250 +0 0.25% 524,962
2025-06-03 2025-05-30 0.067 7,835,250 +0 0.25% 524,962
2025-06-02 2025-05-29 0.066 7,835,250 +0 0.25% 517,126
2025-05-30 2025-05-28 0.066 7,835,250 +0 0.25% 517,126
2025-05-29 2025-05-27 0.066 7,835,250 +0 0.25% 517,126
2025-05-28 2025-05-26 0.066 7,835,250 +0 0.25% 517,126
2025-05-27 2025-05-23 0.066 7,835,250 +0 0.25% 517,126
2025-05-26 2025-05-22 0.065 7,835,250 +0 0.25% 509,291
2025-05-23 2025-05-21 0.064 7,835,250 +0 0.25% 501,456
2025-05-22 2025-05-20 0.070 7,835,250 +0 0.25% 548,468
2025-05-21 2025-05-19 0.066 7,835,250 +0 0.25% 517,126
2025-05-20 2025-05-16 0.065 7,835,250 +0 0.25% 509,291
2025-05-19 2025-05-15 0.068 7,835,250 +0 0.25% 532,797
2025-05-16 2025-05-14 0.068 7,835,250 +0 0.25% 532,797
2025-05-15 2025-05-13 0.068 7,835,250 +0 0.25% 532,797
2025-05-14 2025-05-12 0.060 7,835,250 +0 0.25% 470,115
2025-05-13 2025-05-09 0.060 7,835,250 +0 0.25% 470,115
2025-05-12 2025-05-08 0.060 7,835,250 +0 0.25% 470,115
2025-05-09 2025-05-07 0.060 7,835,250 +0 0.25% 470,115
2025-05-08 2025-05-06 0.060 7,835,250 +0 0.25% 470,115
2025-05-07 2025-05-02 0.060 7,835,250 +0 0.25% 470,115
2025-05-06 2025-04-30 0.064 7,835,250 +0 0.25% 501,456
2025-05-02 2025-04-29 0.057 7,835,250 +0 0.25% 446,609
2025-04-30 2025-04-28 0.067 7,835,250 +0 0.25% 524,962
2025-04-29 2025-04-25 0.067 7,835,250 +0 0.25% 524,962
2025-04-28 2025-04-24 0.067 7,835,250 +0 0.25% 524,962
2025-04-25 2025-04-23 0.067 7,835,250 +0 0.25% 524,962
2025-04-24 2025-04-22 0.067 7,835,250 +0 0.25% 524,962
2025-04-23 2025-04-17 0.068 7,835,250 +0 0.25% 532,797
2025-04-22 2025-04-16 0.059 7,835,250 +0 0.25% 462,280
2025-04-17 2025-04-15 0.059 7,835,250 +0 0.25% 462,280
2025-04-16 2025-04-14 0.054 7,835,250 +0 0.25% 423,104
2025-04-15 2025-04-11 0.054 7,835,250 +0 0.25% 423,104
2025-04-14 2025-04-10 0.053 7,835,250 +0 0.25% 415,268
2025-04-11 2025-04-09 0.054 7,835,250 +0 0.25% 423,104
2025-04-10 2025-04-08 0.053 7,835,250 +0 0.25% 415,268
2025-04-09 2025-04-07 0.062 7,835,250 +0 0.25% 485,786
2025-04-08 2025-04-03 0.064 7,835,250 +0 0.25% 501,456
2025-04-07 2025-04-02 0.058 7,835,250 +0 0.25% 454,444
2025-04-03 2025-04-01 0.059 7,835,250 +0 0.25% 462,280
2025-04-02 2025-03-31 0.068 7,835,250 +0 0.25% 532,797
2025-04-01 2025-03-28 0.068 7,835,250 +0 0.25% 532,797
2025-03-31 2025-03-27 0.068 7,835,250 +0 0.25% 532,797
2025-03-28 2025-03-26 0.069 7,835,250 +0 0.25% 540,632
2025-03-27 2025-03-25 0.069 7,835,250 +0 0.25% 540,632
2025-03-26 2025-03-24 0.069 7,835,250 +0 0.25% 540,632
2025-03-25 2025-03-21 0.069 7,835,250 +0 0.25% 540,632
2025-03-24 2025-03-20 0.069 7,835,250 +0 0.25% 540,632
2025-03-21 2025-03-19 0.062 7,835,250 +0 0.25% 485,786
2025-03-20 2025-03-18 0.069 7,835,250 +0 0.25% 540,632
2025-03-19 2025-03-17 0.069 7,835,250 +0 0.25% 540,632
2025-03-18 2025-03-14 0.068 7,835,250 +0 0.25% 532,797
2025-03-17 2025-03-13 0.061 7,835,250 +0 0.25% 477,950
2025-03-14 2025-03-12 0.061 7,835,250 +0 0.25% 477,950
2025-03-13 2025-03-11 0.061 7,835,250 +0 0.25% 477,950
2025-03-12 2025-03-10 0.066 7,835,250 +0 0.25% 517,126
2025-03-11 2025-03-07 0.074 7,835,250 +0 0.25% 579,808
2025-03-10 2025-03-06 0.074 7,835,250 +0 0.25% 579,808
2025-03-07 2025-03-05 0.079 7,835,250 +0 0.25% 618,985
2025-03-06 2025-03-04 0.080 7,835,250 +0 0.25% 626,820
2025-03-05 2025-03-03 0.080 7,835,250 +0 0.25% 626,820
2025-03-04 2025-02-28 0.081 7,835,250 +0 0.25% 634,655
2025-03-03 2025-02-27 0.077 7,835,250 +0 0.25% 603,314
2025-02-28 2025-02-26 0.080 7,835,250 +0 0.25% 626,820
2025-02-27 2025-02-25 0.073 7,835,250 +0 0.25% 571,973
2025-02-26 2025-02-24 0.080 7,835,250 +0 0.25% 626,820
2025-02-25 2025-02-21 0.079 7,835,250 +0 0.25% 618,985
2025-02-24 2025-02-20 0.072 7,835,250 +0 0.25% 564,138
2025-02-21 2025-02-19 0.068 7,835,250 +0 0.25% 532,797
2025-02-20 2025-02-18 0.068 7,835,250 +0 0.25% 532,797
2025-02-19 2025-02-17 0.061 7,835,250 +0 0.25% 477,950
2025-02-18 2025-02-14 0.060 7,835,250 +0 0.25% 470,115
2025-02-17 2025-02-13 0.060 7,835,250 +0 0.25% 470,115
2025-02-14 2025-02-12 0.060 7,835,250 +0 0.25% 470,115
2025-02-13 2025-02-11 0.059 7,835,250 +0 0.25% 462,280
2025-02-12 2025-02-10 0.063 7,835,250 +0 0.25% 493,621
2025-02-11 2025-02-07 0.064 7,835,250 +0 0.25% 501,456
2025-02-10 2025-02-06 0.065 7,835,250 +0 0.25% 509,291
2025-02-07 2025-02-05 0.066 7,835,250 +0 0.25% 517,126
2025-02-06 2025-02-04 0.065 7,835,250 +0 0.25% 509,291
2025-02-05 2025-02-03 0.066 7,835,250 +0 0.25% 517,126
2025-02-04 2025-01-28 0.066 7,835,250 +0 0.25% 517,126
2025-02-03 2025-01-24 0.064 7,835,250 +0 0.25% 501,456
2025-01-27 2025-01-23 0.064 7,835,250 +0 0.25% 501,456
2025-01-24 2025-01-22 0.064 7,835,250 +0 0.25% 501,456
2025-01-23 2025-01-21 0.062 7,835,250 +0 0.25% 485,786
2025-01-22 2025-01-20 0.069 7,835,250 +0 0.25% 540,632
2025-01-21 2025-01-17 0.069 7,835,250 +0 0.25% 540,632
2025-01-20 2025-01-16 0.069 7,835,250 +0 0.25% 540,632
2025-01-17 2025-01-15 0.062 7,835,250 +0 0.25% 485,786
2025-01-16 2025-01-14 0.076 7,835,250 +0 0.25% 595,479
2025-01-15 2025-01-13 0.076 7,835,250 +0 0.25% 595,479
2025-01-14 2025-01-10 0.076 7,835,250 +0 0.25% 595,479
2025-01-13 2025-01-09 0.076 7,835,250 +0 0.25% 595,479
2025-01-10 2025-01-08 0.077 7,835,250 +0 0.25% 603,314
2025-01-09 2025-01-07 0.069 7,835,250 -600,000 0.25% 540,632
2024-10-25 2024-10-23 0.121 8,435,250 -20,000 0.27% 1,020,665
2024-10-08 2024-10-04 0.133 8,455,250 +200,000 0.27% 1,124,548
2024-06-12 2024-06-07 0.180 8,255,250 -2,500 0.27% 1,485,945
2023-08-01 2023-07-28 0.210 8,257,750 +90,000 0.27% 1,734,128
2023-07-31 2023-07-27 0.209 8,167,750 +10,000 0.26% 1,707,060
2023-02-21 2023-02-17 0.385 8,157,750 +3,500 0.26% 3,140,734
2023-02-03 2023-02-01 0.400 8,154,250 +2,705,000 0.26% 3,261,700
2022-08-24 2022-08-22 0.500 5,449,250 +30,000 0.18% 2,724,625
2022-06-17 2022-06-15 0.495 5,419,250 +20,000 0.17% 2,682,529
2022-06-15 2022-06-13 0.520 5,399,250 +20,000 0.17% 2,807,610
2022-05-26 2022-05-24 0.580 5,379,250 +92,746 0.17% 3,119,965
2022-05-05 2022-05-03 0.651 5,286,504 -24,569 0.17% 3,442,720
2022-03-16 2022-03-14 0.611 5,311,073 +24,569 0.17% 3,242,550
2022-02-23 2022-02-21 0.804 5,286,504 +73,707 0.17% 4,249,607
2022-02-09 2022-02-07 0.875 5,212,797 +29,482 0.17% 4,561,655
2021-11-09 2021-11-05 0.804 5,183,315 +19,656 0.19% 4,166,658
2021-08-27 2021-08-25 1.007 5,163,659 -19,656 0.19% 5,201,707
2021-06-01 2021-05-28 0.845 5,183,315 -447,155 0.19% 4,377,628
2021-05-18 2021-05-14 0.824 5,630,470 +4,914 0.20% 4,640,693
2021-04-21 2021-04-19 0.936 5,625,556 -9,828 0.20% 5,266,310
2021-04-12 2021-04-08 0.967 5,635,384 -4,913 0.20% 5,447,538
2021-03-23 2021-03-19 1.018 5,640,297 +49,138 0.20% 5,739,250
2021-03-18 2021-03-16 1.018 5,591,159 +250,603 0.20% 5,689,250
2021-03-08 2021-03-04 0.987 5,340,556 +9,828 0.19% 5,271,222
2021-03-03 2021-03-01 1.068 5,330,728 +9,827 0.19% 5,695,462
2021-02-23 2021-02-19 1.140 5,320,901 +108,104 0.19% 6,063,960
2021-02-22 2021-02-18 1.272 5,212,797 -78,621 0.19% 6,630,312
2021-02-19 2021-02-17 1.272 5,291,418 +14,741 0.19% 6,730,312
2021-02-18 2021-02-16 1.364 5,276,677 -4,914 0.19% 7,194,795
2021-02-16 2021-02-09 1.374 5,281,591 +4,914 0.19% 7,255,238
2021-01-21 2021-01-19 1.140 5,276,677 -24,569 0.19% 6,013,560
2021-01-18 2021-01-14 0.977 5,301,246 +4,914 0.19% 5,178,480
2020-10-12 2020-10-08 1.150 5,296,332 -29,483 0.19% 6,089,853
2020-10-09 2020-10-07 1.109 5,325,815 -9,827 0.19% 5,906,983
2020-10-06 2020-09-30 1.278 5,335,642 -188,858 0.19% 6,816,743
2020-09-24 2020-09-22 1.258 5,524,500 +5,088 0.19% 6,949,440
2020-09-16 2020-09-14 1.337 5,519,412 -10,176 0.19% 7,376,980
2020-09-15 2020-09-11 1.317 5,529,588 +5,088 0.19% 7,281,895
2020-09-14 2020-09-10 1.219 5,524,500 +20,351 0.19% 6,732,270
2020-09-11 2020-09-09 1.297 5,504,149 +50,877 0.19% 7,140,210
2020-09-10 2020-09-08 1.376 5,453,272 +35,614 0.19% 7,502,950
2020-09-03 2020-09-01 1.415 5,417,658 +295,088 0.19% 7,666,920
2020-09-01 2020-08-28 1.671 5,122,570 -5,088 0.18% 8,558,225
2020-08-31 2020-08-27 1.671 5,127,658 -30,526 0.18% 8,566,725
2020-08-28 2020-08-26 1.631 5,158,184 -40,702 0.18% 8,414,955
2020-08-24 2020-08-20 1.297 5,198,886 -50,877 0.18% 6,744,210
2020-08-19 2020-08-17 1.140 5,249,763 -1,083,684 0.18% 5,984,730
2020-08-05 2020-08-03 0.955 6,333,447 +10,175 0.22% 6,049,971
2020-08-04 2020-07-31 0.951 6,323,272 +274,737 0.22% 6,015,394
2020-08-03 2020-07-30 1.081 6,048,535 +25,439 0.21% 6,538,675
2020-07-31 2020-07-29 0.912 6,023,096 +290,000 0.21% 5,493,064
2020-07-29 2020-07-27 0.955 5,733,096 +5,087 0.20% 5,476,491
2020-07-24 2020-07-22 0.955 5,728,009 +259,474 0.20% 5,471,631
2020-07-22 2020-07-20 1.101 5,468,535 -854,737 0.19% 6,019,160
2020-07-21 2020-07-17 0.967 6,323,272 -254,386 0.22% 6,114,822
2020-07-17 2020-07-15 0.908 6,577,658 +10,176 0.23% 5,972,967
2020-07-09 2020-07-07 0.782 6,567,482 +5,087 0.23% 5,137,583
2020-07-07 2020-07-03 0.865 6,562,395 +5,088 0.23% 5,675,340
2020-07-06 2020-07-02 0.829 6,557,307 +259,474 0.23% 5,438,947
2020-07-03 2020-06-30 0.845 6,297,833 +10,175 0.22% 5,322,755
2020-06-29 2020-06-24 0.936 6,287,658 +417,193 0.22% 5,882,646
2020-06-26 2020-06-23 0.983 5,870,465 +366,316 0.21% 5,769,250
2020-06-22 2020-06-18 0.826 5,504,149 +427,368 0.19% 4,543,770
2020-06-18 2020-06-16 0.802 5,076,781 -203,508 0.18% 4,071,228
2019-09-02 2019-08-29 0.676 5,280,289 -585,088 0.19% 3,570,204
2019-08-21 2019-08-19 0.609 5,865,377 -50,877 0.21% 3,573,835
2019-07-25 2019-07-23 0.708 5,916,254 -5,088 0.21% 4,186,260
2019-07-24 2019-07-22 0.747 5,921,342 -473,158 0.21% 4,422,630
2019-04-09 2019-04-04 0.511 6,394,500 -371,404 0.22% 3,267,810
2019-04-04 2019-04-02 0.531 6,765,904 -127,192 0.24% 3,590,595
2019-04-01 2019-03-28 0.499 6,893,096 -610,527 0.24% 3,441,319
2019-03-29 2019-03-27 0.531 7,503,623 -35,614 0.26% 3,982,095
2019-03-28 2019-03-26 0.499 7,539,237 -457,895 0.26% 3,763,899
2019-03-27 2019-03-25 0.527 7,997,132 -50,877 0.28% 4,212,558
2019-03-25 2019-03-21 0.523 8,048,009 -20,351 0.28% 4,207,721
2019-03-22 2019-03-20 0.531 8,068,360 -61,052 0.28% 4,281,795
2019-03-21 2019-03-19 0.558 8,129,412 -142,456 0.29% 4,537,894
2019-03-15 2019-03-13 0.523 8,271,868 +254,386 0.29% 4,324,761
2019-02-26 2019-02-22 0.436 8,017,482 -5,088 0.28% 3,498,387
2019-02-15 2019-02-13 0.354 8,022,570 +249,298 0.28% 2,838,330
2019-02-14 2019-02-12 0.322 7,773,272 +203,509 0.27% 2,505,674
2019-02-13 2019-02-11 0.456 7,569,763 +274,737 0.27% 3,451,812
2019-02-12 2019-02-08 0.452 7,295,026 +300,175 0.26% 3,297,855
2019-02-11 2019-02-04 0.436 6,994,851 +656,316 0.25% 3,052,167
2019-02-08 2019-01-31 0.405 6,338,535 +330,702 0.22% 2,566,451
2018-10-15 2018-10-11 0.586 6,007,833 +178,070 0.21% 3,518,933
2018-05-31 2018-05-29 0.849 5,829,763 -5,088 0.20% 4,950,072
2018-05-23 2018-05-18 0.853 5,834,851 -40,702 0.20% 4,977,329
2018-05-16 2018-05-14 0.778 5,875,553 -10,175 0.21% 4,573,206
2018-03-22 2018-03-20 0.829 5,885,728 -5,088 0.21% 4,881,907
2017-12-08 2017-12-06 0.920 5,890,816 -10,175 0.21% 5,418,738
2017-11-16 2017-11-14 0.959 5,900,991 +5,087 0.21% 5,660,068
2017-10-17 2017-10-13 1.081 5,895,904 -5,087 0.23% 6,373,676
2017-10-11 2017-10-09 0.979 5,900,991 +5,087 0.23% 5,776,053
2017-10-10 2017-10-06 1.002 5,895,904 +101,755 0.23% 5,910,135
2017-09-26 2017-09-22 1.042 5,794,149 +839,474 0.22% 6,035,905
2017-09-25 2017-09-21 1.061 4,954,675 +259,473 0.19% 5,258,790
2017-09-11 2017-09-07 1.042 4,695,202 +3,561,404 0.18% 4,891,105
2017-09-07 2017-09-05 1.042 1,133,798 +5,087 0.04% 1,181,105
2017-03-02 2017-02-28 1.042 1,128,711 +50,878 0.04% 1,175,805
2017-02-27 2017-02-23 1.101 1,077,833 +45,789 0.04% 1,186,360
2017-02-02 2017-01-27 1.022 1,032,044 -5,088 0.04% 1,054,820
2017-01-23 2017-01-19 0.924 1,037,132 -50,877 0.04% 958,095
2016-12-19 2016-12-15 0.865 1,088,009 +5,088 0.04% 940,940
2016-12-16 2016-12-14 0.873 1,082,921 +5,088 0.04% 945,054
2016-10-19 2016-10-17 1.160 1,077,833 +25,438 0.04% 1,249,915
2016-10-17 2016-10-13 1.179 1,052,395 +25,439 0.04% 1,241,100
2016-10-14 2016-10-12 1.179 1,026,956 +25,438 0.04% 1,211,100
2016-08-12 2016-08-10 1.238 1,001,518 -5,087 0.04% 1,240,156
2016-08-10 2016-08-08 1.258 1,006,605 +5,087 0.04% 1,266,240
2016-06-07 2016-06-03 1.494 1,001,518 -25,438 0.04% 1,496,061
2016-05-30 2016-05-26 1.317 1,026,956 -50,877 0.04% 1,352,395
2016-03-22 2016-03-18 1.612 1,077,833 -50,878 0.04% 1,737,169
2016-01-28 2016-01-26 1.572 1,128,711 -50,877 0.04% 1,774,801
2016-01-25 2016-01-21 1.749 1,179,588 -50,877 0.05% 2,063,465
2015-12-03 2015-12-01 1.848 1,230,465 +10,176 0.05% 2,273,390
2015-11-23 2015-11-19 1.926 1,220,289 +15,263 0.05% 2,350,529
2015-10-30 2015-10-28 1.946 1,205,026 +10,175 0.05% 2,344,814
2015-10-26 2015-10-22 2.083 1,194,851 +25,439 0.05% 2,489,410
2015-10-12 2015-10-08 2.123 1,169,412 +50,877 0.05% 2,482,379
2015-09-25 2015-09-23 2.005 1,118,535 +45,789 0.04% 2,242,470
2015-09-22 2015-09-18 2.162 1,072,746 +55,965 0.04% 2,319,351
2015-09-11 2015-09-09 2.359 1,016,781 -106,842 0.04% 2,398,201
2015-09-07 2015-09-02 1.808 1,123,623 -50,877 0.04% 2,031,820
2015-08-31 2015-08-27 1.926 1,174,500 -5,088 0.05% 2,262,330
2015-08-25 2015-08-21 1.887 1,179,588 +50,877 0.05% 2,225,761
2015-08-13 2015-08-11 2.319 1,128,711 +5,088 0.04% 2,617,831
2015-08-05 2015-08-03 2.359 1,123,623 -10,175 0.04% 2,650,200
2015-07-23 2015-07-21 2.555 1,133,798 -10,176 0.04% 2,897,049
2015-07-14 2015-07-10 2.752 1,143,974 -188,245 0.04% 3,147,901
2015-07-13 2015-07-09 2.594 1,332,219 -590,176 0.05% 3,456,419
2015-07-10 2015-07-08 1.513 1,922,395 +824,211 0.07% 2,909,445
2015-07-08 2015-07-06 2.398 1,098,184 +295,088 0.04% 2,633,369
2015-07-07 2015-07-03 2.830 803,096 +50,877 0.03% 2,273,039
2015-07-06 2015-07-02 3.106 752,219 +86,491 0.03% 2,336,029
2015-07-02 2015-06-29 2.948 665,728 +356,140 0.03% 1,962,750
2015-06-30 2015-06-26 3.420 309,588 +10,176 0.01% 1,058,791
2015-06-23 2015-06-19 3.734 299,412 +5,087 0.01% 1,118,149
2015-06-19 2015-06-17 3.813 294,325 +5,088 0.01% 1,122,292
2015-06-17 2015-06-15 3.617 289,237 -127,193 0.01% 1,046,041
2015-06-16 2015-06-12 3.774 416,430 +25,439 0.02% 1,571,521
2015-06-15 2015-06-11 3.931 390,991 -45,790 0.02% 1,536,999
2015-06-10 2015-06-08 4.167 436,781 -30,526 0.02% 1,820,021
2015-06-08 2015-06-04 4.128 467,307 -5,088 0.02% 1,928,850
2015-06-05 2015-06-03 4.128 472,395 +10,176 0.02% 1,949,851
2015-06-03 2015-06-01 4.324 462,219 +45,789 0.02% 1,998,699
2015-06-02 2015-05-29 4.246 416,430 -71,228 0.02% 1,767,961
2015-06-01 2015-05-28 4.363 487,658 +5,088 0.02% 2,127,870
2015-05-29 2015-05-27 4.796 482,570 -5,088 0.02% 2,314,339
2015-05-28 2015-05-26 4.285 487,658 -76,316 0.02% 2,089,530
2015-05-27 2015-05-22 3.774 563,974 -5,087 0.02% 2,128,321
2015-05-26 2015-05-21 3.695 569,061 +50,877 0.06% 2,102,779
2015-05-22 2015-05-20 3.734 518,184 +35,614 0.05% 1,935,149
2015-05-21 2015-05-19 3.656 482,570 +25,438 0.05% 1,764,209
2015-05-19 2015-05-15 3.970 457,132 +68,685 0.05% 1,814,972
2015-05-18 2015-05-14 3.892 388,447 -45,790 0.04% 1,511,729
2015-05-15 2015-05-13 3.813 434,237 -76,316 0.05% 1,655,791
2015-05-13 2015-05-11 2.791 510,553 -66,140 0.05% 1,424,971
2015-05-12 2015-05-08 2.830 576,693 +10,175 0.06% 1,632,240
2015-05-08 2015-05-06 2.752 566,518 +25,439 0.06% 1,558,901
2015-05-07 2015-05-05 2.712 541,079 +35,614 0.06% 1,467,630
2015-05-06 2015-05-04 2.712 505,465 -40,702 0.05% 1,371,030
2015-05-05 2015-04-30 2.791 546,167 +30,527 0.06% 1,524,371
2015-05-04 2015-04-29 2.870 515,640 -376,492 0.05% 1,479,709
2015-04-30 2015-04-28 3.066 892,132 -5,087 0.09% 2,735,461
2015-04-29 2015-04-27 3.145 897,219 -40,702 0.10% 2,821,599
2015-04-27 2015-04-23 3.145 937,921 -172,983 0.10% 2,949,600
2015-04-24 2015-04-22 3.106 1,110,904 +5,088 0.12% 3,449,932
2015-04-23 2015-04-21 3.066 1,105,816 -10,175 0.12% 3,390,661
2015-04-22 2015-04-20 2.791 1,115,991 +61,052 0.12% 3,114,769
2015-04-21 2015-04-17 2.712 1,054,939 -35,614 0.11% 2,861,431
2015-04-20 2015-04-16 2.830 1,090,553 -25,438 0.12% 3,086,641
2015-04-17 2015-04-15 2.909 1,115,991 -50,877 0.12% 3,246,379
2015-04-16 2015-04-14 2.791 1,166,868 -25,439 0.12% 3,256,769
2015-04-15 2015-04-13 2.673 1,192,307 +340,877 0.13% 3,187,160
2015-04-14 2015-04-10 2.201 851,430 +20,351 0.09% 1,874,320
2015-04-13 2015-04-09 2.241 831,079 +142,456 0.09% 1,862,190
2015-04-10 2015-04-08 2.280 688,623 +25,439 0.07% 1,570,060
2015-04-09 2015-04-02 2.201 663,184 +178,070 0.07% 1,459,920
2015-04-08 2015-04-01 2.201 485,114 +5,088 0.05% 1,067,920
2015-04-01 2015-03-30 2.005 480,026 +5,087 0.05% 962,369
2015-03-31 2015-03-27 1.769 474,939 -5,087 0.05% 840,151
2015-03-30 2015-03-26 1.592 480,026 -86,492 0.05% 764,234
2015-03-26 2015-03-24 1.572 566,518 -106,842 0.06% 890,801
2015-03-24 2015-03-20 1.533 673,360 +25,439 0.07% 1,032,331
2015-03-19 2015-03-17 1.612 647,921 +50,877 0.07% 1,044,270
2015-03-18 2015-03-16 1.651 597,044 +25,439 0.06% 985,740
2015-03-17 2015-03-13 1.671 571,605 -45,790 0.06% 954,975
2015-03-13 2015-03-11 1.631 617,395 +25,439 0.07% 1,007,205
2015-03-11 2015-03-09 1.631 591,956 +76,316 0.06% 965,705
2015-02-10 2015-02-06 1.376 515,640 +152,631 0.05% 709,450
2015-02-09 2015-02-05 1.179 363,009 +76,316 0.04% 428,100
2015-02-06 2015-02-04 1.179 286,693 -20,351 0.03% 338,100
2015-02-05 2015-02-03 1.160 307,044 +20,351 0.03% 356,065
2015-01-28 2015-01-26 1.002 286,693 -5,088 0.03% 287,385
2015-01-23 2015-01-21 0.983 291,781 +10,176 0.03% 286,750
2015-01-22 2015-01-20 0.947 281,605 +10,175 0.03% 266,787
2014-12-29 2014-12-22 0.983 271,430 +25,439 0.03% 266,750
2014-12-19 2014-12-17 1.081 245,991 +50,877 0.03% 265,925
2014-12-18 2014-12-16 1.101 195,114 +25,439 0.02% 214,760
2014-12-11 2014-12-09 1.101 169,675 -61,053 0.02% 186,760
2014-12-05 2014-12-03 1.258 230,728 +111,930 0.03% 290,240
2014-12-04 2014-12-02 1.238 118,798 -50,877 0.01% 147,105
2014-12-03 2014-12-01 1.415 169,675 -45,790 0.02% 240,119
2014-12-02 2014-11-28 1.120 215,465 -25,439 0.03% 241,395
2014-12-01 2014-11-27 0.873 240,904 +127,193 0.03% 210,234
2014-11-28 2014-11-26 0.951 113,711 -101,754 0.01% 108,174
2014-11-27 2014-11-25 0.865 215,465 -106,842 0.03% 186,340
2014-11-26 2014-11-24 0.715 322,307 -559,649 0.04% 230,594
2014-11-25 2014-11-21 0.598 881,956 +101,754 0.11% 526,984
2014-11-21 2014-11-19 0.535 780,202 +81,404 0.09% 417,112
2014-11-20 2014-11-18 0.503 698,798 +15,263 0.08% 351,616
2014-11-03 2014-10-30 0.468 683,535 +5,088 0.08% 319,753
2014-10-30 2014-10-28 0.535 678,447 +619,684 0.08% 362,712
2014-10-14 2014-10-10 0.562 58,763 -50,877 0.06% 33,033
2014-10-10 2014-10-08 0.625 109,640 -40,702 0.12% 68,529
2014-09-30 2014-09-26 0.613 150,342 -35,614 0.16% 92,196
2014-09-29 2014-09-25 0.470 185,956 +50,877 0.20% 87,314
2014-09-26 2014-09-24 0.470 135,079 -175,917 0.15% 63,425
2014-08-15 2014-08-13 0.504 310,996 -58,568 0.15% 156,645
2014-08-14 2014-08-12 0.512 369,564 -74,967 0.17% 189,300
2014-08-08 2014-08-06 0.623 444,531 -36,312 0.21% 277,035
2014-08-01 2014-07-30 0.828 480,843 +58,568 0.22% 398,185
2014-07-25 2014-07-23 0.649 422,275 +99,566 0.20% 273,980
2014-07-11 2014-07-09 0.700 322,709 +40,997 0.15% 225,910
2014-07-04 2014-07-02 0.734 281,712 +29,284 0.13% 206,830
2014-06-12 2014-06-10 0.785 252,428 +117,136 0.12% 198,260
2014-06-04 2014-05-30 0.871 135,292 -117,136 0.06% 117,810
2014-04-30 2014-04-28 0.777 252,428 +115,965 0.12% 196,105
2014-04-28 2014-04-24 0.820 136,463 +1,171 0.06% 111,840
2014-04-07 2014-04-03 0.990 135,292 -58,568 0.06% 133,980
2014-03-17 2014-03-13 0.845 193,860 +58,568 0.09% 163,845
2014-03-03 2014-02-27 1.042 135,292 -58,568 0.06% 140,910
2014-02-26 2014-02-24 1.024 193,860 +11,714 0.09% 198,600
2014-02-21 2014-02-19 0.990 182,146 +58,568 0.09% 180,380
2014-02-12 2014-02-10 1.076 123,578 +35,140 0.06% 132,930
2014-01-28 2014-01-24 1.007 88,438 -17,570 0.04% 89,090
2014-01-22 2014-01-20 1.007 106,008 -16,399 0.05% 106,790
2014-01-20 2014-01-16 1.024 122,407 +17,570 0.06% 125,400
2013-12-30 2013-12-24 1.195 104,837 +16,399 0.05% 125,300
2013-12-09 2013-12-05 1.229 88,438 +58,568 0.04% 108,721
2013-10-23 2013-10-21 0.871 29,870 -35,140 0.01% 26,010
2013-09-12 2013-09-10 0.615 65,010 +35,140 0.03% 39,960
2013-08-21 2013-08-19 0.470 29,870 -23,427 0.01% 14,025
2013-05-23 2013-05-21 0.470 53,297 +23,427 0.03% 25,025
2012-02-13 2012-02-09 0.623 29,870 -5,856 0.01% 18,615
2011-04-27 2011-04-21 0.905 35,726 -58,568 0.02% 32,330
2011-04-20 2011-04-18 0.905 94,294 -46,855 0.05% 85,330
2011-04-18 2011-04-14 0.888 141,149 +58,568 0.07% 125,320
2011-03-31 2011-03-29 1.059 82,581 -58,568 0.04% 87,420
2011-03-30 2011-03-28 0.973 141,149 +58,568 0.07% 137,370
2011-03-25 2011-03-23 1.110 82,581 +17,571 0.04% 91,650
2011-03-24 2011-03-22 1.093 65,010 +1,171 0.03% 71,040
2011-03-23 2011-03-21 1.332 63,839 -29,284 0.03% 85,020
2010-12-17 2010-12-15 0.820 93,123 -40,998 0.05% 76,320
2010-12-16 2010-12-14 0.871 134,121 -11,713 0.07% 116,790
2010-12-15 2010-12-13 0.888 145,834 -5,857 0.07% 129,480
2010-11-02 2010-10-29 0.956 151,691 -59,739 0.07% 145,040
2010-10-20 2010-10-18 0.922 211,430 +58,568 0.10% 194,940
2010-10-13 2010-10-11 0.973 152,862 +59,739 0.08% 148,770
2010-09-16 2010-09-14 1.059 93,123 -29,284 0.05% 98,580
2010-08-18 2010-08-16 1.332 122,407 -11,714 0.06% 163,020
2010-08-10 2010-08-06 1.246 134,121 +11,714 0.07% 167,171
2010-08-04 2010-08-02 1.127 122,407 -11,714 0.06% 137,940
2010-08-03 2010-07-30 1.315 134,121 -52,711 0.07% 176,331
2010-06-14 2010-06-10 0.674 186,832 -5,856 0.09% 126,005
2010-06-03 2010-06-01 0.683 192,688 -35,141 0.10% 131,600
2010-05-27 2010-05-25 0.666 227,829 +16,399 0.11% 151,710
2010-05-13 2010-05-11 0.888 211,430 -24,599 0.10% 187,720
2010-04-27 2010-04-23 0.990 236,029 +17,571 0.12% 233,740
2010-04-16 2010-04-14 0.990 218,458 -17,571 0.11% 216,340
2010-04-09 2010-04-07 1.024 236,029 +18,742 0.12% 241,800
2010-03-31 2010-03-29 1.024 217,287 +58,568 0.11% 222,600
2010-03-18 2010-03-16 1.076 158,719 -11,714 0.08% 170,730
2010-03-17 2010-03-15 1.042 170,433 -23,427 0.08% 177,510
2010-03-15 2010-03-11 1.127 193,860 -40,997 0.10% 218,460
2010-03-12 2010-03-10 1.144 234,857 -40,998 0.12% 268,670
2010-03-10 2010-03-08 1.076 275,855 +15,228 0.14% 296,730
2010-03-08 2010-03-04 0.990 260,627 +10,542 0.13% 258,100
2010-03-05 2010-03-03 0.922 250,085 -5,857 0.12% 230,580
2010-02-26 2010-02-24 0.922 255,942 +12,885 0.13% 235,980
2010-02-23 2010-02-19 0.922 243,057 -19,913 0.12% 224,100
2010-02-11 2010-02-09 0.905 262,970 +30,455 0.13% 237,970
2010-02-09 2010-02-05 0.939 232,515 +14,057 0.12% 218,350
2010-02-08 2010-02-04 0.973 218,458 +11,713 0.11% 212,610
2010-01-29 2010-01-27 1.024 206,745 +70,282 0.10% 211,800
2010-01-19 2010-01-15 1.144 136,463 +9,371 0.07% 156,110
2010-01-07 2010-01-05 1.110 127,092 +10,542 0.06% 141,050
2010-01-05 2009-12-31 1.076 116,550 +4,685 0.06% 125,370
2010-01-04 2009-12-29 1.195 111,865 +29,284 0.06% 133,700
2009-12-22 2009-12-18 1.400 82,581 +5,857 0.04% 115,620
2009-12-21 2009-12-17 1.571 76,724 -23,427 0.04% 120,520
2009-11-19 2009-11-17 0.709 100,151 -3,514 0.05% 70,965
2009-09-04 2009-09-02 0.888 103,665 +11,713 0.05% 92,040
2009-09-03 2009-09-01 0.956 91,952 +17,571 0.05% 87,920
2009-07-15 2009-07-13 0.640 74,381 +5,857 0.04% 47,625
2008-09-04 2008-09-02 0.820 68,524 +29,283 0.03% 56,160
2008-05-09 2008-05-07 2.117 39,241 -11,713 0.02% 83,081
2008-04-30 2008-04-28 1.895 50,954 +11,713 0.03% 96,570
2008-01-23 2008-01-21 2.134 39,241 +5,857 0.02% 83,751
2008-01-02 2007-12-27 2.732 33,384 -585 0.02% 91,201
2007-11-28 2007-11-26 3.090 33,969 -12,300 0.02% 104,979
2007-11-21 2007-11-19 3.142 46,269 -175,703 0.02% 145,361
2007-11-20 2007-11-16 2.339 221,972 +175,703 0.11% 519,229
2007-11-19 2007-11-15 2.032 46,269 -22,255 0.02% 94,011
2007-11-16 2007-11-14 2.066 68,524 +22,255 0.03% 141,569
2007-11-01 2007-10-30 2.083 46,269 -409,975 0.02% 96,381
2007-10-31 2007-10-29 2.151 456,244 +71,453 0.23% 981,540
2007-10-30 2007-10-26 2.271 384,791 +132,363 0.19% 873,809
2007-10-29 2007-10-25 2.254 252,428 +206,159 0.13% 568,920
2007-10-26 2007-10-24 2.220 46,269 -72,624 0.02% 102,701
2007-10-25 2007-10-23 2.100 118,893 +72,624 0.06% 249,690
2007-10-22 2007-10-17 2.134 46,269 -14,056 0.02% 98,751
2007-10-17 2007-10-15 2.100 60,325 -11,714 0.03% 126,690
2007-10-11 2007-10-09 2.168 72,039 -56,225 0.04% 156,211
2007-10-10 2007-10-08 2.134 128,264 +50,369 0.06% 273,750
2007-10-09 2007-10-05 2.134 77,895 -304,554 0.04% 166,249
2007-10-05 2007-10-03 2.032 382,449 +87,852 0.19% 777,071
2007-10-04 2007-10-02 2.254 294,597 -32,798 0.15% 663,961
2007-10-03 2007-09-28 2.151 327,395 +90,195 0.16% 704,341
2007-10-02 2007-09-27 2.271 237,200 +165,161 0.12% 538,650
2007-09-28 2007-09-25 2.049 72,039 -58,567 0.04% 147,601
2007-09-25 2007-09-21 2.373 130,606 +5,856 0.07% 309,969
2007-09-20 2007-09-18 1.639 124,750 -4,685 0.06% 204,481
2007-09-19 2007-09-17 1.707 129,435 -58,568 0.07% 221,000
2007-09-18 2007-09-14 1.929 188,003 -77,310 0.10% 362,730
2007-09-14 2007-09-12 2.527 265,313 +2,343 0.14% 670,441
2007-09-13 2007-09-11 2.766 262,970 +199,131 0.13% 727,380
2007-09-12 2007-09-10 2.903 63,839 -2,343 0.03% 185,300
2007-09-11 2007-09-07 1.861 66,182 -2,928 0.03% 123,170
2007-09-07 2007-09-05 1.776 69,110 +2,343 0.04% 122,720
2007-09-05 2007-09-03 1.212 66,767 -11,714 0.03% 80,939
2007-07-27 2007-07-25 0.563 78,481 -3,514 0.04% 44,220
2007-06-27 2007-06-25 0.581 81,995 -17,570 0.04% 47,600
2007-06-26 2007-06-22 0.546 99,565 0.05% 54,400

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