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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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 2.000 9,000 +0 0.00% 18,000
2025-10-13 2025-10-09 2.040 9,000 +0 0.00% 18,360
2025-10-10 2025-10-08 1.900 9,000 +0 0.00% 17,100
2025-10-09 2025-10-06 1.960 9,000 +0 0.00% 17,640
2025-10-08 2025-10-03 2.060 9,000 +0 0.00% 18,540
2025-10-06 2025-10-02 2.050 9,000 +0 0.00% 18,450
2025-10-03 2025-09-30 2.050 9,000 +0 0.00% 18,450
2025-10-02 2025-09-29 1.960 9,000 +0 0.00% 17,640
2025-09-30 2025-09-26 1.960 9,000 +0 0.00% 17,640
2025-09-29 2025-09-25 1.920 9,000 +0 0.00% 17,280
2025-09-26 2025-09-24 1.920 9,000 +0 0.00% 17,280
2025-09-25 2025-09-23 1.850 9,000 +0 0.00% 16,650
2025-09-24 2025-09-22 1.850 9,000 +0 0.00% 16,650
2025-09-23 2025-09-19 1.880 9,000 +0 0.00% 16,920
2025-09-22 2025-09-18 1.860 9,000 -4,000 0.00% 16,740
2025-09-11 2025-09-09 1.844 13,000 +4,311 0.00% 23,969
2025-06-03 2025-05-30 2.235 8,689 +232 0.00% 19,419
2024-10-30 2024-10-28 2.299 8,457 -6,229 0.00% 19,441
2024-06-21 2024-06-19 2.070 14,686 -18,357 0.00% 30,400
2024-05-28 2024-05-24 2.293 33,043 +381 0.00% 75,753
2024-05-23 2024-05-21 2.182 32,662 -16,331 0.00% 71,280
2024-04-03 2024-03-28 2.072 48,993 -3,629 0.00% 101,520
2024-02-28 2024-02-26 1.764 52,622 +3,629 0.00% 92,799
2024-01-18 2024-01-16 2.017 48,993 -1,460,723 0.00% 98,820
2024-01-02 2023-12-28 2.039 1,509,716 -8,165 0.13% 3,078,400
2023-10-04 2023-09-29 2.397 1,517,881 +17,023 0.13% 3,637,746
2023-05-23 2023-05-19 2.929 1,500,858 +27,392 0.13% 4,396,580
2022-12-16 2022-12-14 2.214 1,473,466 -17,615 0.13% 3,262,349
2022-11-09 2022-11-07 2.123 1,491,081 +17,615 0.13% 3,165,910
2022-10-05 2022-09-30 2.530 1,473,466 +11,840 0.13% 3,727,280
2022-09-21 2022-09-19 2.656 1,461,626 +6,116 0.13% 3,881,360
2022-09-08 2022-09-06 2.495 1,455,510 -874 0.13% 3,631,879
2022-09-06 2022-09-02 2.415 1,456,384 -16,600 0.13% 3,517,370
2022-07-15 2022-07-13 2.839 1,472,984 -13,104 0.13% 4,181,281
2022-07-04 2022-06-29 3.251 1,486,088 -27,957 0.14% 4,830,839
2022-05-23 2022-05-19 2.727 1,514,045 +39,876 0.14% 4,129,315
2022-03-09 2022-03-07 2.622 1,474,169 -375,135 0.14% 3,864,589
2022-01-28 2022-01-26 2.422 1,849,304 -8,507 0.17% 4,478,440
2022-01-04 2021-12-31 1.963 1,857,811 -6,805 0.17% 3,647,281
2021-12-28 2021-12-22 1.740 1,864,616 -34,876 0.17% 3,244,161
2021-12-23 2021-12-21 1.528 1,899,492 -2,552 0.18% 2,902,900
2021-12-16 2021-12-14 1.364 1,902,044 +4,253 0.18% 2,593,760
2021-11-24 2021-11-22 1.422 1,897,791 +8,507 0.18% 2,699,510
2021-11-02 2021-10-29 1.364 1,889,284 +17,012 0.18% 2,576,359
2021-10-12 2021-10-08 1.458 1,872,272 +8,507 0.17% 2,729,241
2021-10-11 2021-10-07 1.505 1,863,765 +8,506 0.17% 2,804,480
2021-09-30 2021-09-28 1.714 1,855,259 -850 0.17% 3,180,626
2021-09-29 2021-09-27 1.641 1,856,109 +75,061 0.17% 3,045,708
2021-09-23 2021-09-20 1.616 1,781,048 +5,716 0.17% 2,878,920
2021-09-16 2021-09-14 1.714 1,775,332 +5,716 0.17% 3,043,600
2021-09-07 2021-09-03 1.923 1,769,616 -16,332 0.17% 3,402,191
2021-08-30 2021-08-26 1.923 1,785,948 -16,332 0.17% 3,433,590
2021-08-23 2021-08-19 1.690 1,802,280 -26,949 0.18% 3,045,659
2021-07-02 2021-06-29 1.616 1,829,229 -8,166 0.18% 2,956,800
2021-06-24 2021-06-22 1.788 1,837,395 -16,332 0.18% 3,285,000
2021-06-23 2021-06-21 1.849 1,853,727 -8,167 0.18% 3,427,699
2021-06-17 2021-06-15 1.739 1,861,894 +31,032 0.18% 3,237,601
2021-06-10 2021-06-08 1.531 1,830,862 -8,166 0.18% 2,802,500
2021-06-09 2021-06-07 1.580 1,839,028 -8,166 0.18% 2,905,080
2021-06-08 2021-06-04 1.420 1,847,194 -16,333 0.18% 2,623,919
2021-06-01 2021-05-28 1.163 1,863,527 -16,332 0.18% 2,167,900
2021-05-26 2021-05-24 1.200 1,879,859 +16,332 0.18% 2,255,960
2021-05-20 2021-05-17 1.370 1,863,527 +130,621 0.18% 2,552,171
2021-05-10 2021-05-06 1.356 1,732,906 -15,187 0.18% 2,350,460
2021-05-04 2021-04-30 1.343 1,748,093 +22,781 0.18% 2,348,039
2021-02-24 2021-02-22 1.396 1,725,312 +7,594 0.18% 2,408,320
2021-02-22 2021-02-18 1.422 1,717,718 +15,187 0.18% 2,442,960
2021-01-15 2021-01-13 1.185 1,702,531 -3,037 0.18% 2,017,800
2021-01-14 2021-01-12 1.198 1,705,568 -4,556 0.18% 2,043,860
2020-12-11 2020-12-09 1.304 1,710,124 -7,594 0.18% 2,229,479
2020-11-19 2020-11-17 1.343 1,717,718 +15,187 0.18% 2,307,240
2020-09-29 2020-09-25 1.462 1,702,531 -22,781 0.18% 2,488,621
2020-09-28 2020-09-24 1.370 1,725,312 +22,781 0.18% 2,362,880
2020-09-25 2020-09-23 1.449 1,702,531 +7,594 0.18% 2,466,201
2020-09-23 2020-09-21 1.695 1,694,937 +101,984 0.18% 2,873,625
2020-09-11 2020-09-09 1.774 1,592,953 +45,699 0.18% 2,826,446
2020-09-08 2020-09-04 1.717 1,547,254 -13,864 0.18% 2,656,080
2020-09-07 2020-09-03 1.702 1,561,118 -6,932 0.18% 2,657,360
2020-09-04 2020-09-02 1.601 1,568,050 +20,796 0.18% 2,510,820
2020-09-02 2020-08-31 1.731 1,547,254 -17,330 0.18% 2,678,400
2020-08-18 2020-08-14 1.731 1,564,584 +17,330 0.18% 2,708,400
2020-08-17 2020-08-13 1.774 1,547,254 -6,932 0.18% 2,745,360
2020-08-03 2020-07-30 1.601 1,554,186 -20,796 0.18% 2,488,620
2020-07-29 2020-07-27 1.515 1,574,982 +20,796 0.18% 2,385,599
2020-06-05 2020-06-03 1.745 1,554,186 -13,864 0.18% 2,712,820
2020-06-03 2020-06-01 1.789 1,568,050 +13,864 0.18% 2,804,880
2020-05-28 2020-05-26 1.803 1,554,186 -3,466 0.18% 2,802,500
2020-05-26 2020-05-22 1.818 1,557,652 +9,012 0.18% 2,831,220
2020-05-25 2020-05-21 1.933 1,548,640 +6,932 0.18% 2,993,559
2020-05-22 2020-05-20 2.106 1,541,708 +13,864 0.18% 3,247,040
2020-05-21 2020-05-19 2.135 1,527,844 +4,853 0.17% 3,261,920
2020-05-20 2020-05-18 2.265 1,522,991 -1,387 0.17% 3,449,289
2020-05-19 2020-05-15 2.106 1,524,378 -22,183 0.17% 3,210,540
2020-05-18 2020-05-14 2.005 1,546,561 +238,466 0.18% 3,101,091
2020-05-15 2020-05-13 1.861 1,308,095 -207,964 0.15% 2,434,230
2020-05-13 2020-05-11 1.544 1,516,059 +39,513 0.17% 2,340,090
2020-05-12 2020-05-08 1.645 1,476,546 +209,351 0.17% 2,428,200
2020-05-06 2020-05-04 1.702 1,267,195 +18,023 0.15% 2,157,039
2020-05-05 2020-04-29 1.818 1,249,172 -82,492 0.14% 2,270,520
2020-04-29 2020-04-27 1.471 1,331,664 +34,660 0.15% 1,959,420
2020-04-23 2020-04-21 1.385 1,297,004 +5,546 0.15% 1,796,161
2020-04-22 2020-04-20 1.298 1,291,458 -693 0.15% 1,676,700
2020-04-21 2020-04-17 1.082 1,292,151 +693 0.15% 1,398,000
2020-04-09 2020-04-07 0.995 1,291,458 -693 0.15% 1,285,470
2020-04-07 2020-04-03 0.981 1,292,151 +693 0.15% 1,267,520
2020-02-28 2020-02-26 1.313 1,291,458 -6,932 0.15% 1,695,330
2020-02-27 2020-02-25 1.255 1,298,390 +6,932 0.15% 1,629,510
2020-02-19 2020-02-17 1.428 1,291,458 -13,864 0.15% 1,844,370
2020-02-18 2020-02-14 1.457 1,305,322 -5,546 0.15% 1,901,830
2020-02-13 2020-02-11 1.826 1,310,868 +103,076 0.15% 2,393,353
2020-02-10 2020-02-06 1.873 1,207,792 +5,718 0.15% 2,262,189
2020-02-07 2020-02-05 1.763 1,202,074 +4,447 0.15% 2,119,040
2020-02-06 2020-02-04 1.920 1,197,627 +22,873 0.15% 2,299,700
2020-02-05 2020-02-03 1.952 1,174,754 +22,237 0.15% 2,292,759
2020-02-04 2020-01-31 2.943 1,152,517 -17,155 0.14% 3,392,179
2020-02-03 2020-01-30 1.432 1,169,672 -635 0.15% 1,675,311
2020-01-30 2020-01-24 1.464 1,170,307 +12,707 0.15% 1,713,060
2020-01-10 2020-01-08 1.196 1,157,600 +12,707 0.14% 1,384,720
2020-01-07 2020-01-03 1.086 1,144,893 -3,177 0.14% 1,243,380
2019-12-30 2019-12-24 0.976 1,148,070 -635 0.14% 1,120,340
2019-12-20 2019-12-18 0.944 1,148,705 -1,271 0.14% 1,084,800
2019-12-19 2019-12-17 0.897 1,149,976 +1,271 0.14% 1,031,700
2019-12-18 2019-12-16 0.866 1,148,705 +1,271 0.14% 994,400
2019-12-11 2019-12-09 0.866 1,147,434 +635 0.14% 993,300
2019-11-29 2019-11-27 0.929 1,146,799 +635 0.14% 1,064,950
2019-11-25 2019-11-21 0.960 1,146,164 +1,271 0.14% 1,100,440
2019-10-31 2019-10-29 0.960 1,144,893 -1,271 0.14% 1,099,220
2019-10-15 2019-10-11 0.881 1,146,164 +636 0.14% 1,010,240
2019-10-11 2019-10-09 0.897 1,145,528 +635 0.14% 1,027,710
2019-09-13 2019-09-11 1.055 1,144,893 -635 0.14% 1,207,340
2019-09-10 2019-09-06 0.960 1,145,528 -1,271 0.14% 1,099,830
2019-09-03 2019-08-30 0.881 1,146,799 -2,542 0.14% 1,010,800
2019-08-29 2019-08-27 0.834 1,149,341 -5,718 0.14% 958,770
2019-08-28 2019-08-26 0.834 1,155,059 +1,271 0.14% 963,540
2019-08-27 2019-08-23 0.850 1,153,788 -635 0.14% 980,640
2019-08-23 2019-08-21 0.866 1,154,423 -2,542 0.14% 999,350
2019-08-22 2019-08-20 0.834 1,156,965 -635 0.14% 965,130
2019-08-15 2019-08-13 0.803 1,157,600 +635 0.14% 929,220
2019-08-12 2019-08-08 0.913 1,156,965 +636 0.14% 1,056,180
2019-08-02 2019-07-31 0.976 1,156,329 +635 0.14% 1,128,400
2019-07-26 2019-07-24 0.976 1,155,694 +635 0.14% 1,127,780
2019-07-17 2019-07-15 1.070 1,155,059 +636 0.14% 1,236,240
2019-07-12 2019-07-10 1.070 1,154,423 +635 0.14% 1,235,560
2019-07-09 2019-07-05 1.102 1,153,788 +635 0.14% 1,271,200
2019-07-03 2019-06-28 1.118 1,153,153 -1,270 0.14% 1,288,650
2019-06-21 2019-06-19 1.102 1,154,423 +1,270 0.14% 1,271,900
2019-06-13 2019-06-11 1.118 1,153,153 -2,541 0.14% 1,288,650
2019-06-11 2019-06-06 1.007 1,155,694 +635 0.14% 1,164,160
2019-06-03 2019-05-30 1.039 1,155,059 -635 0.14% 1,199,880
2019-05-29 2019-05-27 1.039 1,155,694 -635 0.14% 1,200,540
2019-05-28 2019-05-24 1.007 1,156,329 +635 0.14% 1,164,800
2019-05-17 2019-05-15 1.180 1,155,694 +12,707 0.14% 1,364,250
2019-05-10 2019-05-08 1.196 1,142,987 +635 0.14% 1,367,240
2019-05-08 2019-05-06 1.306 1,142,352 +636 0.14% 1,492,340
2019-05-07 2019-05-03 1.385 1,141,716 +1,270 0.14% 1,581,359
2019-05-03 2019-04-30 1.495 1,140,446 +12,707 0.14% 1,705,250
2019-04-30 2019-04-26 1.480 1,127,739 +1,271 0.14% 1,668,500
2019-04-25 2019-04-23 1.558 1,126,468 -635 0.14% 1,755,270
2019-04-24 2019-04-18 1.574 1,127,103 -636 0.14% 1,773,999
2019-04-23 2019-04-17 1.527 1,127,739 +636 0.14% 1,721,750
2019-04-17 2019-04-15 1.605 1,127,103 -1,906 0.14% 1,809,479
2019-04-11 2019-04-09 1.542 1,129,009 +1,906 0.14% 1,741,459
2019-04-04 2019-04-02 1.542 1,127,103 -3,177 0.14% 1,738,519
2019-04-02 2019-03-29 1.590 1,130,280 +1,906 0.14% 1,796,790
2019-03-22 2019-03-20 1.684 1,128,374 +6,353 0.14% 1,900,320
2019-03-20 2019-03-18 1.716 1,122,021 +13,978 0.14% 1,924,941
2019-03-14 2019-03-12 1.747 1,108,043 +1,271 0.14% 1,935,840
2019-03-08 2019-03-06 1.904 1,106,772 -22,873 0.14% 2,107,819
2019-03-04 2019-02-28 1.731 1,129,645 +12,707 0.14% 1,955,800
2019-02-21 2019-02-19 1.889 1,116,938 -1,906 0.14% 2,109,600
2019-02-20 2019-02-18 1.889 1,118,844 +6,354 0.14% 2,113,200
2019-02-18 2019-02-14 1.936 1,112,490 +5,718 0.14% 2,153,729
2019-01-09 2019-01-07 1.542 1,106,772 +6,353 0.14% 1,707,159
2018-12-17 2018-12-13 1.700 1,100,419 +6,354 0.13% 1,870,560
2018-11-26 2018-11-22 2.141 1,094,065 +20,331 0.13% 2,341,919
2018-10-22 2018-10-18 2.298 1,073,734 +6,353 0.13% 2,467,399
2018-09-28 2018-09-26 2.770 1,067,381 +6,354 0.13% 2,956,800
2018-08-01 2018-07-30 3.447 1,061,027 +6,353 0.13% 3,657,298
2018-07-20 2018-07-18 3.715 1,054,674 -6,353 0.13% 3,917,600
2018-07-06 2018-07-04 3.431 1,061,027 +6,353 0.13% 3,640,598
2018-06-01 2018-05-30 4.077 1,054,674 -2,541 0.13% 4,299,400
2018-04-26 2018-04-24 4.250 1,057,215 -6,354 0.13% 4,492,798
2018-04-17 2018-04-13 4.250 1,063,569 -6,353 0.13% 4,519,801
2018-04-12 2018-04-10 4.250 1,069,922 -12,707 0.13% 4,546,799
2018-04-11 2018-04-09 4.391 1,082,629 +12,707 0.13% 4,754,159
2018-04-09 2018-04-04 4.045 1,069,922 -6,354 0.13% 4,327,879
2018-03-21 2018-03-19 3.966 1,076,276 -25,414 0.13% 4,268,881
2018-03-08 2018-03-06 3.667 1,101,690 +6,354 0.13% 4,040,222
2018-03-06 2018-03-02 3.730 1,095,336 +6,353 0.13% 4,085,880
2018-02-13 2018-02-09 3.478 1,088,983 -6,353 0.13% 3,787,941
2018-01-26 2018-01-24 4.171 1,095,336 -10,801 0.13% 4,568,599
2018-01-25 2018-01-23 4.029 1,106,137 -6,353 0.13% 4,456,960
2018-01-24 2018-01-22 4.061 1,112,490 -15,884 0.13% 4,517,578
2018-01-22 2018-01-18 4.029 1,128,374 -6,354 0.13% 4,546,560
2018-01-17 2018-01-15 3.872 1,134,728 +23,508 0.14% 4,393,562
2018-01-11 2018-01-09 3.888 1,111,220 -6,353 0.13% 4,320,031
2018-01-03 2017-12-29 3.793 1,117,573 -6,354 0.13% 4,239,189
2018-01-02 2017-12-28 3.777 1,123,927 +2,542 0.13% 4,245,601
2017-12-29 2017-12-27 3.683 1,121,385 +10,165 0.13% 4,130,099
2017-12-27 2017-12-21 3.809 1,111,220 +6,354 0.13% 4,232,581
2017-12-22 2017-12-20 3.840 1,104,866 -6,354 0.13% 4,243,159
2017-12-19 2017-12-15 3.730 1,111,220 -6,353 0.13% 4,145,131
2017-12-14 2017-12-12 3.620 1,117,573 +6,353 0.13% 4,045,699
2017-12-11 2017-12-07 3.415 1,111,220 +3,177 0.13% 3,795,331
2017-12-08 2017-12-06 3.541 1,108,043 +6,353 0.13% 3,924,000
2017-12-05 2017-12-01 3.715 1,101,690 +12,707 0.13% 4,092,242
2017-11-29 2017-11-27 3.683 1,088,983 +6,354 0.13% 4,010,761
2017-11-17 2017-11-15 3.935 1,082,629 +5,083 0.13% 4,259,999
2017-11-14 2017-11-10 4.045 1,077,546 +6,353 0.13% 4,358,718
2017-11-13 2017-11-09 4.124 1,071,193 -5,083 0.13% 4,417,320
2017-11-02 2017-10-31 3.903 1,076,276 +636 0.13% 4,201,121
2017-10-31 2017-10-27 3.919 1,075,640 +6,353 0.13% 4,215,568
2017-10-23 2017-10-19 4.139 1,069,287 +6,354 0.13% 4,426,290
2017-10-16 2017-10-12 4.610 1,062,933 +28,593 0.13% 4,899,856
2017-10-12 2017-10-10 4.658 1,034,340 -618 0.13% 4,818,239
2017-10-06 2017-10-03 4.335 1,034,958 -6,183 0.13% 4,486,318
2017-09-29 2017-09-27 4.222 1,041,141 +6,183 0.13% 4,395,240
2017-09-22 2017-09-20 4.383 1,034,958 -9,892 0.13% 4,536,538
2017-09-07 2017-09-05 4.011 1,044,850 -619 0.13% 4,191,198
2017-09-01 2017-08-30 3.914 1,045,469 -618 0.13% 4,092,221
2017-08-31 2017-08-29 3.866 1,046,087 -99,539 0.13% 4,043,880
2017-08-28 2017-08-24 3.623 1,145,626 +29,676 0.14% 4,150,720
2017-08-18 2017-08-16 3.947 1,115,950 +6,183 0.14% 4,404,201
2017-08-15 2017-08-11 4.027 1,109,767 +618 0.13% 4,469,549
2017-08-09 2017-08-07 4.238 1,109,149 -370,953 0.13% 4,700,280
2017-08-01 2017-07-28 4.173 1,480,102 +6,183 0.18% 6,176,521
2017-07-31 2017-07-27 4.529 1,473,919 -61,826 0.18% 6,675,199
2017-07-27 2017-07-25 4.594 1,535,745 -61,825 0.19% 7,054,561
2017-07-18 2017-07-14 4.723 1,597,570 -6,183 0.19% 7,545,279
2017-07-17 2017-07-13 4.545 1,603,753 -18,547 0.19% 7,289,141
2017-07-10 2017-07-06 4.189 1,622,300 +6,182 0.20% 6,796,158
2017-06-26 2017-06-22 4.108 1,616,118 +6,183 0.20% 6,639,561
2017-06-22 2017-06-20 4.108 1,609,935 +6,182 0.20% 6,614,159
2017-06-16 2017-06-14 3.866 1,603,753 +6,183 0.19% 6,199,661
2017-06-06 2017-06-02 4.464 1,597,570 +6,182 0.19% 7,131,839
2017-05-26 2017-05-24 4.594 1,591,388 +6,183 0.19% 7,310,162
2017-05-04 2017-04-28 4.882 1,585,205 +62,023 0.19% 7,738,372
2017-04-27 2017-04-25 4.865 1,523,182 +594 0.19% 7,409,959
2017-04-18 2017-04-12 5.521 1,522,588 -285,151 0.19% 8,406,640
2017-04-12 2017-04-10 5.235 1,807,739 -146,140 0.23% 9,463,729
2017-04-11 2017-04-07 5.336 1,953,879 -19,010 0.25% 10,426,129
2017-04-10 2017-04-06 5.286 1,972,889 -29,703 0.25% 10,427,939
2017-04-07 2017-04-05 5.370 2,002,592 -254,854 0.25% 10,753,488
2017-04-06 2017-04-03 5.387 2,257,446 -23,169 0.28% 12,159,999
2017-03-27 2017-03-23 5.016 2,280,615 -10,693 0.29% 11,440,221
2017-03-20 2017-03-16 4.983 2,291,308 -2,970 0.29% 11,416,720
2017-03-16 2017-03-14 4.898 2,294,278 -17,822 0.29% 11,238,419
2017-03-06 2017-03-02 4.478 2,312,100 +5,940 0.29% 10,352,719
2017-02-22 2017-02-20 4.562 2,306,160 -11,881 0.29% 10,520,222
2017-02-16 2017-02-14 4.545 2,318,041 -5,940 0.29% 10,535,401
2017-02-14 2017-02-10 4.461 2,323,981 -17,822 0.29% 10,366,798
2017-02-13 2017-02-09 4.090 2,341,803 +17,822 0.30% 9,579,058
2017-02-09 2017-02-07 4.208 2,323,981 +5,940 0.29% 9,779,998
2017-02-02 2017-01-27 4.309 2,318,041 +5,941 0.29% 9,989,121
2017-01-12 2017-01-10 4.545 2,312,100 +11,881 0.29% 10,508,399
2017-01-11 2017-01-09 4.511 2,300,219 +29,703 0.29% 10,376,960
2016-12-02 2016-11-30 4.663 2,270,516 -594 0.29% 10,586,942
2016-11-24 2016-11-22 4.848 2,271,110 -11,881 0.29% 11,010,241
2016-11-16 2016-11-14 5.100 2,282,991 +73,070 0.29% 11,644,290
2016-11-14 2016-11-10 4.966 2,209,921 -11,881 0.28% 10,974,000
2016-11-09 2016-11-07 4.831 2,221,802 -118,813 0.28% 10,733,798
2016-11-07 2016-11-03 4.579 2,340,615 -5,941 0.30% 10,716,799
2016-11-04 2016-11-02 4.343 2,346,556 +665,353 0.30% 10,191,000
2016-11-01 2016-10-28 4.175 1,681,203 -17,822 0.21% 7,018,398
2016-10-27 2016-10-25 4.141 1,699,025 +11,881 0.21% 7,035,599
2016-10-20 2016-10-18 3.787 1,687,144 +118,813 0.21% 6,390,000
2016-10-13 2016-10-11 3.754 1,568,331 +5,941 0.20% 5,887,200
2016-09-29 2016-09-27 3.535 1,562,390 +594 0.20% 5,522,999
2016-09-21 2016-09-19 4.251 1,561,796 +52,826 0.20% 6,639,327
2016-09-14 2016-09-12 4.269 1,508,970 -1,072,752 0.20% 6,441,049
2016-09-08 2016-09-06 4.687 2,581,722 +5,739 0.34% 12,099,618
2016-08-29 2016-08-25 3.990 2,575,983 +5,740 0.34% 10,277,521
2016-08-18 2016-08-16 4.809 2,570,243 -3,444 0.34% 12,359,280
2016-08-17 2016-08-15 4.181 2,573,687 -11,479 0.34% 10,761,601
2016-06-10 2016-06-07 3.014 2,585,166 -17,219 0.34% 7,791,919
2016-06-01 2016-05-30 3.049 2,602,385 -36,735 0.34% 7,934,499
2016-05-31 2016-05-27 2.997 2,639,120 +53,954 0.34% 7,908,561
2016-05-24 2016-05-20 2.986 2,585,166 +66,301 0.34% 7,719,664
2016-04-27 2016-04-25 3.487 2,518,865 +11,185 0.34% 8,782,800
2016-04-19 2016-04-15 3.827 2,507,680 -13,422 0.34% 9,595,760
2016-04-05 2016-03-31 3.630 2,521,102 +7,829 0.34% 9,151,240
2016-04-01 2016-03-30 3.684 2,513,273 -5,592 0.34% 9,257,641
2016-03-03 2016-03-01 3.004 2,518,865 +5,592 0.34% 7,566,720
2016-02-25 2016-02-23 4.131 2,513,273 -5,592 0.34% 10,381,142
2016-02-24 2016-02-22 4.291 2,518,865 -559 0.34% 10,809,599
2016-02-19 2016-02-17 3.272 2,519,424 +139,253 0.34% 8,244,149
2016-02-15 2016-02-11 3.022 2,380,171 +559 0.32% 7,192,640
2016-02-05 2016-02-03 3.004 2,379,612 +560 0.32% 7,148,401
2016-01-28 2016-01-26 3.236 2,379,052 -2,237 0.32% 7,699,739
2016-01-18 2016-01-14 3.558 2,381,289 +5,592 0.32% 8,473,418
2016-01-15 2016-01-13 3.701 2,375,697 +11,185 0.32% 8,793,360
2016-01-08 2016-01-06 4.524 2,364,512 -167,775 0.32% 10,696,840
2016-01-07 2016-01-05 4.578 2,532,287 -164,420 0.34% 11,591,679
2015-12-29 2015-12-24 5.132 2,696,707 +5,593 0.36% 13,839,141
2015-12-14 2015-12-10 5.668 2,691,114 -6,152 0.36% 15,254,038
2015-12-09 2015-12-07 5.990 2,697,266 +5,592 0.36% 16,157,049
2015-11-27 2015-11-25 6.330 2,691,674 -5,592 0.36% 17,038,023
2015-11-26 2015-11-24 6.276 2,697,266 +5,592 0.36% 16,928,729
2015-11-12 2015-11-10 6.294 2,691,674 -1,677 0.36% 16,941,763
2015-11-11 2015-11-09 6.437 2,693,351 -11,185 0.36% 17,337,598
2015-11-06 2015-11-04 6.384 2,704,536 -1,119 0.36% 17,264,518
2015-10-29 2015-10-27 6.330 2,705,655 -5,592 0.36% 17,126,521
2015-10-26 2015-10-22 6.348 2,711,247 +559 0.36% 17,210,398
2015-10-16 2015-10-14 6.509 2,710,688 +1,118 0.36% 17,643,079
2015-10-14 2015-10-12 6.831 2,709,570 -8,948 0.36% 18,507,903
2015-09-21 2015-09-17 5.990 2,718,518 +560 0.36% 16,284,352
2015-09-15 2015-09-11 6.405 2,717,958 +54,750 0.36% 17,409,288
2015-09-07 2015-09-02 5.475 2,663,208 +8,220 0.36% 14,579,999
2015-09-02 2015-08-31 5.967 2,654,988 +548 0.36% 15,843,148
2015-09-01 2015-08-28 6.387 2,654,440 +548 0.36% 16,953,997
2015-08-31 2015-08-27 6.551 2,653,892 +6,027 0.36% 17,386,367
2015-08-20 2015-08-18 7.847 2,647,865 -2,740 0.36% 20,777,603
2015-08-14 2015-08-12 7.756 2,650,605 -8,767 0.36% 20,557,254
2015-08-13 2015-08-11 8.340 2,659,372 -548 0.36% 22,178,208
2015-08-03 2015-07-30 7.829 2,659,920 -155,775,760 0.36% 20,823,658
2015-07-27 2015-07-23 8.686 158,435,680 +16,440 21.68% 1,376,230,241
2015-07-20 2015-07-16 8.084 158,419,240 -1,096 21.68% 1,280,686,417
2015-07-14 2015-07-10 8.048 158,420,336 +3,836 21.68% 1,274,913,357
2015-07-10 2015-07-08 6.424 158,416,500 +4,383 21.68% 1,017,593,277
2015-07-09 2015-07-07 6.752 158,412,117 +6,576 21.68% 1,069,599,703
2015-07-08 2015-07-06 6.241 158,405,541 +548 21.68% 988,615,982
2015-07-07 2015-07-03 7.281 158,404,993 +1,644 21.68% 1,153,381,322
2015-07-06 2015-07-02 7.847 158,403,349 +548 21.68% 1,242,979,501
2015-07-02 2015-06-29 8.267 158,402,801 +548 21.68% 1,309,459,921
2015-06-30 2015-06-26 8.942 158,402,253 +548 21.68% 1,416,408,701
2015-06-23 2015-06-19 8.504 158,401,705 +35,619 21.68% 1,347,028,921
2015-06-17 2015-06-15 8.887 158,366,086 -1,096 21.67% 1,407,415,392
2015-06-05 2015-06-03 9.781 158,367,182 +35,071 21.67% 1,549,034,642
2015-06-01 2015-05-28 10.219 158,332,111 +1,096 21.67% 1,618,036,003
2015-05-26 2015-05-21 9.289 158,331,015 +1,096 21.67% 1,470,668,972
2015-05-18 2015-05-14 9.343 158,329,919 +147,956 21.67% 1,479,326,722
2015-05-12 2015-05-08 10.530 158,181,963 +3,022,406 21.65% 1,665,647,018
2015-05-06 2015-05-04 10.995 155,159,557 +2,687 21.65% 1,705,986,505
2015-05-05 2015-04-30 11.218 155,156,870 +5,375 21.65% 1,740,595,682
2015-04-29 2015-04-27 11.069 155,151,495 -5,375 21.65% 1,717,443,703
2015-04-22 2015-04-20 10.214 155,156,870 -10,750 21.65% 1,584,721,442
2015-04-16 2015-04-14 11.907 155,167,620 -5,375 21.65% 1,847,526,398
2015-04-14 2015-04-10 12.055 155,172,995 -6,450 21.65% 1,870,685,277
2015-04-13 2015-04-09 11.237 155,179,445 +2,150 21.65% 1,743,735,915
2015-04-10 2015-04-08 11.032 155,177,295 -5,376 21.65% 1,711,955,415
2015-04-01 2015-03-30 9.451 155,182,671 -5,375 21.65% 1,466,616,324
2015-03-31 2015-03-27 8.297 155,188,046 +10,751 21.65% 1,287,664,442
2015-03-30 2015-03-26 8.446 155,177,295 +53,751 21.65% 1,310,670,757
2015-03-26 2015-03-24 7.479 155,123,544 +10,750 21.64% 1,160,147,881
2015-03-23 2015-03-19 8.409 155,112,794 -5,375 21.64% 1,304,354,483
2015-02-10 2015-02-06 8.465 155,118,169 -10,750 21.64% 1,313,057,202
2015-02-05 2015-02-03 10.009 155,128,919 +5,375 21.65% 1,552,689,519
2015-01-14 2015-01-12 11.516 155,123,544 -10,750 21.64% 1,786,396,861
2014-12-29 2014-12-22 10.642 155,134,294 +5,375 21.65% 1,650,872,078
2014-12-17 2014-12-15 12.725 155,128,919 +10,750 21.65% 1,974,051,359
2014-12-11 2014-12-09 11.107 155,118,169 +14,513 21.64% 1,722,846,482
2014-12-10 2014-12-08 11.721 155,103,656 +56,439 21.64% 1,817,909,101
2014-12-09 2014-12-05 12.149 155,047,217 +10,750 21.63% 1,883,591,562
2014-12-04 2014-12-02 12.000 155,036,467 +5,376 21.63% 1,860,386,406
2014-11-10 2014-11-06 13.172 155,031,091 -538 21.63% 2,042,027,755
2014-10-17 2014-10-15 11.907 155,031,629 -537 21.63% 1,845,907,201
2014-10-13 2014-10-09 11.776 155,032,166 -538 21.63% 1,825,723,915
2014-10-07 2014-10-03 11.925 155,032,704 +1,402,914 21.63% 1,848,804,251
2014-10-06 2014-09-30 11.423 153,629,790 +27,413 21.44% 1,754,904,096
2014-09-25 2014-09-23 12.279 153,602,377 +32,251 21.43% 1,886,042,399
2014-09-19 2014-09-17 12.502 153,570,126 -2,150 21.43% 1,919,930,878
2014-09-18 2014-09-16 12.353 153,572,276 +118,253 21.43% 1,897,101,117
2014-09-10 2014-09-05 12.388 153,454,023 +2,506,806 21.41% 1,901,000,919
2014-09-05 2014-09-03 11.972 150,947,217 +529 21.41% 1,807,139,042
2014-09-04 2014-09-02 11.688 150,946,688 +5,287 21.41% 1,764,309,659
2014-09-01 2014-08-28 10.837 150,941,401 +1,058 21.41% 1,635,783,213
2014-08-19 2014-08-15 10.364 150,940,343 -2,644 21.41% 1,564,402,997
2014-08-08 2014-08-06 9.778 150,942,987 +529 21.41% 1,475,931,601
2014-08-07 2014-08-05 9.740 150,942,458 -529 21.41% 1,470,216,848
2014-08-06 2014-08-04 9.419 150,942,987 +1,058 21.41% 1,421,690,401
2014-08-05 2014-08-01 9.608 150,941,929 +746,572 21.41% 1,450,228,236
2014-08-01 2014-07-30 8.965 150,195,357 -3,701 21.30% 1,346,472,840
2014-07-30 2014-07-28 9.608 150,199,058 +3,172 21.31% 1,443,090,838
2014-07-28 2014-07-24 9.173 150,195,886 -2,114,936 21.31% 1,377,724,952
2014-07-22 2014-07-18 9.040 152,310,822 -2,114,936 21.61% 1,376,960,261
2014-07-21 2014-07-17 9.022 154,425,758 -1,057 21.91% 1,393,159,591
2014-07-18 2014-07-16 8.889 154,426,815 -2,114,936 21.91% 1,372,724,297
2014-07-17 2014-07-15 8.851 156,541,751 -1,058 22.21% 1,385,602,916
2014-07-16 2014-07-14 8.889 156,542,809 +3,173 22.21% 1,391,533,701
2014-07-15 2014-07-11 9.097 156,539,636 -2,114,937 22.20% 1,424,072,645
2014-07-11 2014-07-09 9.116 158,654,573 -2,643 22.50% 1,446,313,304
2014-07-04 2014-07-02 9.097 158,657,216 +4,758 22.51% 1,443,336,698
2014-07-03 2014-06-30 8.889 158,652,458 -3,701 22.50% 1,410,286,703
2014-06-20 2014-06-18 8.492 158,656,159 +158,620,205 22.51% 1,347,305,322
2014-06-18 2014-06-16 8.568 35,954 -1,586 0.01% 308,041
2014-05-27 2014-05-23 7.527 37,540 +4,758 0.01% 282,579
2014-05-13 2014-05-09 7.884 32,782 +1,091 0.00% 258,458
2014-04-03 2014-04-01 8.471 31,691 -2,556 0.00% 268,456
2014-04-01 2014-03-28 7.923 34,247 -2,556 0.01% 271,348
2014-03-26 2014-03-24 8.804 36,803 -511 0.01% 324,000
2014-03-24 2014-03-20 8.491 37,314 -153,346 0.01% 316,819
2014-03-14 2014-03-12 8.823 190,660 -2,556 0.03% 1,682,230
2014-03-12 2014-03-10 8.236 193,216 -5,111 0.03% 1,591,381
2014-03-11 2014-03-07 8.275 198,327 +2,555 0.03% 1,641,237
2014-03-10 2014-03-06 8.510 195,772 -2,555 0.03% 1,666,054
2014-03-07 2014-03-05 8.667 198,327 -4,090 0.03% 1,718,837
2014-03-06 2014-03-04 8.667 202,417 -11,245 0.03% 1,754,284
2014-03-05 2014-03-03 8.021 213,662 -1,533 0.03% 1,713,801
2014-02-25 2014-02-21 7.962 215,195 +2,555 0.03% 1,713,467
2014-02-24 2014-02-20 7.845 212,640 +1,023 0.03% 1,668,163
2014-02-18 2014-02-14 7.434 211,617 -15,335 0.03% 1,573,198
2014-02-14 2014-02-12 7.297 226,952 -10,223 0.03% 1,656,121
2014-02-13 2014-02-11 7.160 237,175 -5,112 0.03% 1,698,240
2014-02-05 2014-01-30 6.769 242,287 -2,044 0.04% 1,640,043
2014-02-04 2014-01-28 6.749 244,331 +1,533 0.04% 1,649,099
2014-01-29 2014-01-27 6.828 242,798 +15,335 0.04% 1,657,752
2014-01-21 2014-01-17 7.552 227,463 +2,045 0.03% 1,717,699
2014-01-20 2014-01-16 7.591 225,418 -16,357 0.03% 1,711,077
2014-01-16 2014-01-14 7.395 241,775 -10,223 0.04% 1,787,937
2014-01-13 2014-01-09 7.278 251,998 -20,447 0.04% 1,833,957
2014-01-10 2014-01-08 7.415 272,445 -2,044 0.04% 2,020,074
2014-01-08 2014-01-06 7.532 274,489 -1,534 0.04% 2,067,449
2014-01-07 2014-01-03 7.317 276,023 -10,734 0.04% 2,019,603
2014-01-06 2014-01-02 6.984 286,757 -5,111 0.04% 2,002,771
2014-01-03 2013-12-31 6.554 291,868 +10,223 0.04% 1,912,848
2013-12-27 2013-12-20 6.084 281,645 -5,112 0.04% 1,713,608
2013-12-19 2013-12-17 5.967 286,757 +2,045 0.04% 1,711,051
2013-12-17 2013-12-13 6.534 284,712 +5,111 0.04% 1,860,379
2013-12-16 2013-12-12 6.378 279,601 +7,668 0.04% 1,783,222
2013-12-13 2013-12-11 6.671 271,933 +5,622 0.04% 1,814,118
2013-12-12 2013-12-10 6.926 266,311 +5,112 0.04% 1,844,342
2013-12-11 2013-12-09 7.199 261,199 +3,067 0.04% 1,880,479
2013-12-10 2013-12-06 7.141 258,132 +10,223 0.04% 1,843,248
2013-12-05 2013-12-03 7.336 247,909 -1,022 0.04% 1,818,749
2013-12-04 2013-12-02 7.375 248,931 +3,066 0.04% 1,835,986
2013-11-26 2013-11-22 7.395 245,865 -2,044 0.04% 1,818,183
2013-11-25 2013-11-21 7.297 247,909 -1,534 0.04% 1,809,049
2013-11-22 2013-11-20 7.375 249,443 +2,045 0.04% 1,839,763
2013-11-21 2013-11-19 7.317 247,398 +2,556 0.04% 1,810,160
2013-11-15 2013-11-13 7.434 244,842 -2,556 0.04% 1,820,198
2013-11-14 2013-11-12 7.375 247,398 -3,067 0.04% 1,824,680
2013-11-13 2013-11-11 7.454 250,465 +15,846 0.04% 1,866,900
2013-11-12 2013-11-08 7.630 234,619 +20,446 0.03% 1,790,098
2013-11-11 2013-11-07 7.884 214,173 -10,223 0.03% 1,688,569
2013-11-08 2013-11-06 7.728 224,396 +10,223 0.03% 1,734,049
2013-11-07 2013-11-05 7.512 214,173 0.03% 1,608,959

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