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 1.860 406,000 +0 0.06% 755,160
2025-10-13 2025-10-09 1.880 406,000 +0 0.06% 763,280
2025-10-10 2025-10-08 1.850 406,000 +0 0.06% 751,100
2025-10-09 2025-10-06 1.850 406,000 -12,000 0.06% 751,100
2025-09-05 2025-09-03 1.792 418,000 +19,109 0.07% 749,021
2025-09-01 2025-08-28 1.740 398,891 +1,908 0.07% 693,879
2025-08-28 2025-08-26 1.760 396,983 +1,909 0.07% 698,880
2025-08-13 2025-08-11 1.635 395,074 -3,817 0.07% 645,840
2025-06-05 2025-06-03 1.341 398,891 +1,908 0.07% 535,039
2025-05-23 2025-05-21 1.742 396,983 +48,282 0.07% 691,456
2025-05-06 2025-04-30 1.611 348,701 +1,676 0.07% 561,600
2025-04-29 2025-04-25 1.694 347,025 +1,677 0.07% 587,880
2025-04-16 2025-04-14 1.622 345,348 +1,676 0.07% 560,320
2025-03-26 2025-03-24 1.766 343,672 -1,676 0.06% 606,800
2025-03-24 2025-03-20 1.527 345,348 -3,353 0.07% 527,360
2025-03-11 2025-03-07 1.420 348,701 -45,264 0.07% 495,040
2025-02-19 2025-02-17 1.432 393,965 -5,030 0.07% 564,000
2025-02-18 2025-02-14 1.432 398,995 +5,030 0.08% 571,201
2025-02-12 2025-02-10 1.432 393,965 -83,823 0.07% 564,000
2025-01-14 2025-01-10 1.444 477,788 -3,353 0.09% 689,701
2024-12-20 2024-12-18 1.300 481,141 +1,677 0.09% 625,661
2024-10-31 2024-10-29 1.372 479,464 +3,353 0.09% 657,800
2024-10-09 2024-10-07 1.551 476,111 -30,176 0.09% 738,400
2024-10-08 2024-10-04 1.479 506,287 -8,382 0.10% 748,960
2024-10-04 2024-10-02 1.491 514,669 +1,676 0.10% 767,499
2024-09-17 2024-09-13 1.336 512,993 +3,353 0.10% 685,440
2024-09-13 2024-09-11 1.336 509,640 +3,353 0.10% 680,960
2024-09-09 2024-09-04 1.481 506,287 +20,921 0.10% 749,741
2024-09-05 2024-09-03 1.506 485,366 +1,607 0.10% 730,840
2024-08-14 2024-08-12 1.518 483,759 +3,214 0.10% 734,440
2024-08-13 2024-08-09 1.531 480,545 +3,215 0.09% 735,540
2024-07-10 2024-07-08 1.593 477,330 -3,215 0.09% 760,319
2024-07-02 2024-06-27 1.493 480,545 +14,465 0.09% 717,600
2024-06-17 2024-06-13 1.568 466,080 -3,215 0.09% 730,800
2024-06-07 2024-06-05 1.630 469,295 +3,215 0.09% 765,041
2024-06-05 2024-06-03 1.680 466,080 -3,215 0.09% 783,000
2024-05-31 2024-05-29 1.794 469,295 +16,882 0.09% 842,050
2024-05-16 2024-05-13 1.872 452,413 +1,549 0.09% 846,799
2024-04-25 2024-04-23 1.497 450,864 -3,099 0.09% 675,120
2024-04-18 2024-04-16 1.433 453,963 +3,099 0.09% 650,460
2024-04-08 2024-04-03 1.472 450,864 +3,099 0.09% 663,480
2024-04-05 2024-04-02 1.510 447,765 +3,098 0.09% 676,259
2024-03-28 2024-03-26 1.614 444,667 +4,648 0.09% 717,501
2024-03-15 2024-03-13 1.756 440,019 -15,493 0.09% 772,481
2024-02-06 2024-02-02 1.588 455,512 +3,099 0.09% 723,240
2024-01-23 2024-01-19 1.652 452,413 +6,197 0.09% 747,519
2024-01-03 2023-12-29 1.872 446,216 +6,197 0.09% 835,200
2023-12-28 2023-12-22 1.936 440,019 -3,098 0.09% 852,001
2023-11-30 2023-11-28 1.859 443,117 +3,098 0.09% 823,679
2023-10-13 2023-10-11 2.001 440,019 +4,649 0.09% 880,401
2023-09-29 2023-09-27 2.014 435,370 +3,098 0.09% 876,719
2023-09-11 2023-09-06 2.120 432,272 +13,680 0.09% 916,215
2023-09-07 2023-09-05 2.133 418,592 -3,001 0.09% 892,799
2023-09-04 2023-08-30 2.080 421,593 +7,502 0.09% 876,720
2023-08-30 2023-08-28 2.133 414,091 +34,507 0.09% 883,199
2023-08-21 2023-08-17 2.106 379,584 +7,502 0.08% 799,481
2023-08-18 2023-08-16 2.213 372,082 -75,017 0.08% 823,360
2023-08-07 2023-08-03 2.373 447,099 +6,002 0.09% 1,060,881
2023-08-01 2023-07-28 2.519 441,097 -3,001 0.09% 1,111,319
2023-07-28 2023-07-26 2.493 444,098 +4,501 0.09% 1,107,040
2023-07-21 2023-07-19 2.613 439,597 -4,501 0.09% 1,148,560
2023-07-20 2023-07-18 2.573 444,098 +3,001 0.09% 1,142,560
2023-07-11 2023-07-07 2.666 441,097 -45,010 0.09% 1,175,999
2023-06-29 2023-06-27 2.679 486,107 -4,501 0.10% 1,302,480
2023-06-28 2023-06-26 2.599 490,608 -1,500 0.10% 1,275,300
2023-06-27 2023-06-23 2.546 492,108 -3,001 0.10% 1,252,959
2023-06-20 2023-06-16 2.559 495,109 -4,501 0.10% 1,267,200
2023-06-09 2023-06-07 2.479 499,610 +27,006 0.11% 1,238,760
2023-06-07 2023-06-05 2.666 472,604 -1,501 0.10% 1,259,999
2023-06-05 2023-06-01 2.709 474,105 +6,002 0.10% 1,284,152
2023-06-02 2023-05-31 2.750 468,103 -3,199 0.10% 1,287,204
2023-06-01 2023-05-30 2.819 471,302 +14,546 0.10% 1,328,400
2023-05-29 2023-05-24 2.832 456,756 +2,910 0.10% 1,293,681
2023-05-25 2023-05-23 2.846 453,846 +4,364 0.10% 1,291,679
2023-05-19 2023-05-17 2.942 449,482 +2,909 0.10% 1,322,519
2023-05-18 2023-05-16 2.984 446,573 +1,455 0.10% 1,332,380
2023-05-08 2023-05-04 3.039 445,118 +8,727 0.10% 1,352,519
2023-04-19 2023-04-17 3.162 436,391 -2,909 0.09% 1,380,001
2023-04-14 2023-04-12 3.080 439,300 +4,364 0.10% 1,352,960
2023-03-29 2023-03-27 3.204 434,936 +5,819 0.09% 1,393,340
2023-03-09 2023-03-07 3.506 429,117 -2,910 0.09% 1,504,498
2023-03-02 2023-02-28 3.396 432,027 -2,909 0.09% 1,467,181
2023-02-23 2023-02-21 3.410 434,936 +4,364 0.09% 1,483,040
2023-02-02 2023-01-31 3.630 430,572 +1,455 0.09% 1,562,880
2023-01-31 2023-01-27 3.657 429,117 -1,455 0.09% 1,569,398
2023-01-11 2023-01-09 3.506 430,572 +1,455 0.09% 1,509,600
2023-01-04 2022-12-30 3.712 429,117 -2,910 0.09% 1,592,998
2022-12-06 2022-12-02 3.534 432,027 -2,909 0.09% 1,526,581
2022-11-16 2022-11-14 3.437 434,936 -1,455 0.09% 1,495,000
2022-11-14 2022-11-10 3.300 436,391 +1,455 0.09% 1,440,001
2022-10-24 2022-10-20 3.204 434,936 -2,909 0.09% 1,393,340
2022-10-19 2022-10-17 3.231 437,845 +2,909 0.10% 1,414,699
2022-10-11 2022-10-07 3.300 434,936 -1,455 0.09% 1,435,200
2022-10-07 2022-10-05 3.217 436,391 +1,455 0.09% 1,404,001
2022-09-30 2022-09-28 3.121 434,936 +1,455 0.09% 1,357,460
2022-09-29 2022-09-27 3.259 433,481 -72,732 0.09% 1,412,519
2022-09-26 2022-09-22 3.602 506,213 +2,909 0.11% 1,823,520
2022-09-22 2022-09-20 3.520 503,304 -1,454 0.11% 1,771,521
2022-09-16 2022-09-14 3.644 504,758 +1,454 0.11% 1,839,098
2022-09-09 2022-09-07 3.826 503,304 +11,310 0.11% 1,925,510
2022-08-26 2022-08-24 3.755 491,994 +2,844 0.11% 1,847,641
2022-08-09 2022-08-05 3.798 489,150 +2,844 0.11% 1,857,601
2022-07-28 2022-07-26 3.966 486,306 +2,844 0.11% 1,928,881
2022-07-13 2022-07-11 4.220 483,462 -32,705 0.11% 2,040,000
2022-07-12 2022-07-08 4.923 516,167 +2,844 0.11% 2,541,001
2022-07-06 2022-07-04 4.923 513,323 +2,844 0.11% 2,527,001
2022-06-20 2022-06-16 4.923 510,479 +1,422 0.11% 2,513,000
2022-06-09 2022-06-07 5.049 509,057 +14,219 0.11% 2,570,440
2022-06-07 2022-06-02 5.642 494,838 -9,953 0.11% 2,791,736
2022-06-06 2022-06-01 5.508 504,791 +26,568 0.11% 2,780,438
2022-05-20 2022-05-18 5.419 478,223 +56,578 0.11% 2,591,499
2022-03-31 2022-03-29 5.612 421,645 -2,694 0.10% 2,366,282
2022-03-30 2022-03-28 5.597 424,339 -20,207 0.10% 2,375,100
2022-03-21 2022-03-17 5.731 444,546 -1,347 0.10% 2,547,603
2022-03-18 2022-03-16 5.553 445,893 -1,347 0.10% 2,475,882
2022-03-17 2022-03-15 5.434 447,240 -64,661 0.11% 2,430,241
2022-03-10 2022-03-08 5.582 511,901 +6,736 0.12% 2,857,600
2022-02-28 2022-02-24 5.760 505,165 -2,695 0.12% 2,909,998
2022-01-25 2022-01-21 5.657 507,860 +1,348 0.12% 2,872,742
2022-01-20 2022-01-18 5.790 506,512 -1,348 0.12% 2,932,797
2022-01-12 2022-01-10 5.701 507,860 -1,347 0.12% 2,895,362
2022-01-06 2022-01-04 5.612 509,207 -2,694 0.12% 2,857,682
2022-01-04 2021-12-31 5.553 511,901 +2,694 0.12% 2,842,400
2021-12-30 2021-12-28 5.523 509,207 -4,041 0.12% 2,812,322
2021-12-10 2021-12-08 5.360 513,248 +5,388 0.12% 2,750,820
2021-12-08 2021-12-06 5.464 507,860 +1,348 0.12% 2,774,722
2021-12-06 2021-12-02 5.478 506,512 +4,041 0.12% 2,774,877
2021-11-26 2021-11-24 5.760 502,471 -2,694 0.12% 2,894,479
2021-11-25 2021-11-23 5.701 505,165 +2,694 0.12% 2,879,998
2021-11-18 2021-11-16 5.746 502,471 +1,347 0.12% 2,887,019
2021-11-15 2021-11-11 5.760 501,124 -9,430 0.12% 2,886,720
2021-09-23 2021-09-20 5.285 510,554 +2,694 0.12% 2,698,481
2021-09-20 2021-09-16 5.493 507,860 +22,901 0.12% 2,789,802
2021-09-10 2021-09-08 6.083 484,959 +18,605 0.11% 2,949,972
2021-09-03 2021-09-01 6.114 466,354 -5,182 0.11% 2,851,199
2021-07-30 2021-07-28 5.388 471,536 +9,068 0.12% 2,540,720
2021-07-29 2021-07-27 5.543 462,468 +2,591 0.11% 2,563,260
2021-07-28 2021-07-26 5.759 459,877 -2,591 0.11% 2,648,300
2021-07-22 2021-07-20 5.604 462,468 +3,886 0.11% 2,591,820
2021-07-16 2021-07-14 5.697 458,582 -7,772 0.11% 2,612,522
2021-06-08 2021-06-04 5.404 466,354 +6,477 0.11% 2,519,999
2021-06-04 2021-06-02 6.324 459,877 +34,337 0.11% 2,908,033
2021-05-12 2021-05-10 6.240 425,540 -7,192 0.11% 2,655,403
2021-05-10 2021-05-06 6.207 432,732 -3,596 0.11% 2,685,841
2021-05-05 2021-05-03 6.257 436,328 +10,788 0.12% 2,730,001
2021-04-26 2021-04-22 6.006 425,540 -2,397 0.11% 2,556,003
2021-04-01 2021-03-30 5.272 427,937 +29,968 0.11% 2,256,240
2021-03-31 2021-03-29 5.139 397,969 -1,199 0.11% 2,045,118
2021-03-19 2021-03-17 4.538 399,168 -5,994 0.11% 1,811,520
2021-03-17 2021-03-15 4.605 405,162 +2,398 0.11% 1,865,762
2021-03-16 2021-03-12 4.555 402,764 -2,398 0.11% 1,834,559
2021-03-02 2021-02-26 4.505 405,162 +3,596 0.11% 1,825,202
2021-02-18 2021-02-16 4.605 401,566 +5,994 0.11% 1,849,202
2021-02-01 2021-01-28 4.388 395,572 +5,994 0.10% 1,735,800
2021-01-26 2021-01-22 4.471 389,578 +5,993 0.10% 1,741,998
2021-01-20 2021-01-18 4.455 383,585 +3,596 0.10% 1,708,800
2021-01-19 2021-01-15 4.488 379,989 +3,596 0.10% 1,705,461
2021-01-14 2021-01-12 4.672 376,393 -14,384 0.10% 1,758,401
2021-01-13 2021-01-11 4.455 390,777 -4,795 0.10% 1,740,839
2021-01-04 2020-12-29 4.221 395,572 -2,397 0.10% 1,669,800
2020-12-02 2020-11-30 4.171 397,969 +2,397 0.11% 1,659,998
2020-11-24 2020-11-20 4.188 395,572 -2,397 0.10% 1,656,600
2020-11-12 2020-11-10 3.988 397,969 +4,794 0.11% 1,586,958
2020-11-11 2020-11-09 4.171 393,175 -4,794 0.10% 1,640,002
2020-11-05 2020-11-03 3.971 397,969 +2,397 0.11% 1,580,318
2020-11-02 2020-10-29 4.004 395,572 -2,397 0.10% 1,584,000
2020-10-30 2020-10-28 3.938 397,969 +2,397 0.11% 1,567,038
2020-10-29 2020-10-27 3.971 395,572 +3,596 0.10% 1,570,800
2020-10-28 2020-10-23 4.021 391,976 -8,391 0.10% 1,576,140
2020-10-27 2020-10-22 3.921 400,367 -3,596 0.11% 1,569,801
2020-10-15 2020-10-12 3.837 403,963 -3,596 0.11% 1,550,200
2020-10-09 2020-10-07 3.754 407,559 -2,397 0.11% 1,530,000
2020-10-07 2020-10-05 3.687 409,956 -4,795 0.11% 1,511,638
2020-09-30 2020-09-28 3.554 414,751 +2,397 0.11% 1,473,959
2020-09-28 2020-09-24 3.571 412,354 +5,994 0.11% 1,472,321
2020-09-23 2020-09-21 3.637 406,360 +3,596 0.11% 1,478,039
2020-09-14 2020-09-10 4.012 402,764 -2,398 0.11% 1,615,854
2020-09-11 2020-09-09 3.977 405,162 +14,176 0.11% 1,611,340
2020-09-08 2020-09-04 3.925 390,986 +5,733 0.11% 1,534,501
2020-09-04 2020-09-02 3.925 385,253 -3,439 0.11% 1,512,001
2020-09-02 2020-08-31 3.942 388,692 -2,294 0.11% 1,532,278
2020-09-01 2020-08-28 3.768 390,986 +2,294 0.11% 1,473,121
2020-08-27 2020-08-25 3.837 388,692 -4,587 0.11% 1,491,598
2020-08-14 2020-08-12 3.663 393,279 -3,440 0.11% 1,440,601
2020-07-28 2020-07-24 3.715 396,719 +5,733 0.11% 1,473,962
2020-07-15 2020-07-13 3.768 390,986 -47,870 0.11% 1,473,121
2020-06-15 2020-06-11 3.715 438,856 +57,330 0.12% 1,630,516
2020-06-05 2020-06-03 4.056 381,526 +18,904 0.11% 1,547,428
2020-06-03 2020-06-01 4.038 362,622 +2,180 0.11% 1,464,101
2020-05-25 2020-05-21 4.056 360,442 -2,180 0.10% 1,461,914
2020-05-20 2020-05-18 3.909 362,622 +4,359 0.11% 1,417,516
2020-05-18 2020-05-14 4.038 358,263 +5,449 0.10% 1,446,501
2020-05-04 2020-04-28 4.111 352,814 +5,449 0.10% 1,450,400
2020-04-27 2020-04-23 4.148 347,365 -1,090 0.10% 1,440,750
2020-04-24 2020-04-22 4.074 348,455 +1,090 0.10% 1,419,691
2020-04-23 2020-04-21 4.129 347,365 +3,269 0.10% 1,434,375
2020-04-21 2020-04-17 4.258 344,096 -1,090 0.10% 1,465,081
2020-04-20 2020-04-16 4.258 345,186 -1,089 0.10% 1,469,722
2020-04-15 2020-04-09 4.129 346,275 +1,089 0.10% 1,429,874
2020-04-14 2020-04-08 4.129 345,186 -5,448 0.10% 1,425,377
2020-04-08 2020-04-06 4.276 350,634 +21,795 0.10% 1,499,353
2020-03-31 2020-03-27 3.762 328,839 -1,090 0.10% 1,237,175
2020-03-30 2020-03-26 3.744 329,929 -38,142 0.10% 1,235,221
2020-03-27 2020-03-25 3.652 368,071 +5,449 0.11% 1,344,246
2020-03-24 2020-03-20 3.744 362,622 +6,539 0.11% 1,357,620
2020-03-19 2020-03-17 4.038 356,083 +3,269 0.10% 1,437,699
2020-03-16 2020-03-12 4.221 352,814 +2,180 0.10% 1,489,250
2020-03-13 2020-03-11 4.350 350,634 +3,269 0.10% 1,525,093
2020-03-11 2020-03-09 4.460 347,365 -16,347 0.10% 1,549,125
2020-02-03 2020-01-30 4.478 363,712 -25,064 0.11% 1,628,702
2020-01-08 2020-01-06 4.643 388,776 +1,089 0.11% 1,805,153
2019-10-09 2019-10-04 4.331 387,687 -38,142 0.11% 1,679,142
2019-09-12 2019-09-10 4.551 425,829 -2,179 0.12% 1,938,121
2019-09-10 2019-09-06 4.762 428,008 +20,991 0.12% 2,038,074
2019-09-04 2019-09-02 4.647 407,017 +8,333 0.12% 1,891,230
2019-08-08 2019-08-06 4.685 398,684 -30,207 0.12% 1,867,820
2019-08-06 2019-08-02 4.992 428,891 -2,083 0.13% 2,141,099
2019-07-26 2019-07-24 5.184 430,974 -2,084 0.13% 2,234,248
2019-07-10 2019-07-08 5.587 433,058 +5,208 0.13% 2,419,667
2019-07-09 2019-07-05 5.683 427,850 +4,167 0.13% 2,431,642
2019-07-08 2019-07-04 5.626 423,683 +5,208 0.13% 2,383,555
2019-06-13 2019-06-11 5.999 418,475 +16,628 0.13% 2,510,245
2019-05-21 2019-05-17 6.758 401,847 +100,024 0.13% 2,715,832
2019-04-10 2019-04-08 6.898 301,823 +2,001 0.10% 2,082,077
2019-04-03 2019-04-01 6.798 299,822 +4,001 0.09% 2,038,299
2019-04-02 2019-03-29 6.818 295,821 +2,000 0.09% 2,017,013
2019-03-25 2019-03-21 6.858 293,821 +3,001 0.09% 2,015,127
2019-03-22 2019-03-20 6.898 290,820 +2,000 0.09% 2,006,175
2019-03-15 2019-03-13 6.958 288,820 +2,001 0.09% 2,009,703
2019-03-13 2019-03-11 6.938 286,819 +2,000 0.09% 1,990,045
2019-02-28 2019-02-26 6.918 284,819 +50,012 0.09% 1,970,473
2019-02-12 2019-02-08 6.898 234,807 -2,000 0.07% 1,619,778
2019-02-11 2019-02-04 6.858 236,807 +3,001 0.07% 1,624,105
2019-02-08 2019-01-31 6.818 233,806 +5,001 0.07% 1,594,173
2019-01-10 2019-01-08 6.978 228,805 +5,001 0.07% 1,596,674
2018-10-22 2018-10-18 6.578 223,804 +5,001 0.07% 1,472,276
2018-10-15 2018-10-11 6.718 218,803 +20,005 0.07% 1,470,002
2018-10-12 2018-10-10 6.878 198,798 -7,002 0.06% 1,367,401
2018-08-31 2018-08-29 7.805 205,800 +6,517 0.07% 1,606,334
2018-08-23 2018-08-21 7.764 199,283 -1,938 0.07% 1,547,236
2018-08-21 2018-08-17 8.094 201,221 -26,151 0.07% 1,628,763
2018-08-15 2018-08-13 7.867 227,372 -969 0.07% 1,788,795
2018-08-14 2018-08-10 7.991 228,341 -3,874 0.07% 1,824,708
2018-08-13 2018-08-09 7.950 232,215 -1,937 0.08% 1,846,076
2018-08-10 2018-08-08 7.888 234,152 -969 0.08% 1,846,970
2018-08-08 2018-08-06 7.826 235,121 -968 0.08% 1,840,048
2018-08-03 2018-08-01 7.929 236,089 +2,906 0.08% 1,871,999
2018-08-02 2018-07-31 7.929 233,183 +13,560 0.08% 1,848,956
2018-07-31 2018-07-27 7.929 219,623 +11,622 0.07% 1,741,436
2018-07-25 2018-07-23 7.743 208,001 +1,938 0.07% 1,610,628
2018-07-20 2018-07-18 7.991 206,063 -4,843 0.07% 1,646,681
2018-07-13 2018-07-11 7.826 210,906 +1,937 0.07% 1,650,542
2018-07-11 2018-07-09 7.909 208,969 -3,874 0.07% 1,652,644
2018-07-10 2018-07-06 8.032 212,843 +3,874 0.07% 1,709,651
2018-07-06 2018-07-04 8.094 208,969 +3,874 0.07% 1,691,478
2018-06-28 2018-06-26 8.094 205,095 +4,843 0.07% 1,660,121
2018-06-22 2018-06-20 8.673 200,252 -13,560 0.07% 1,736,700
2018-06-21 2018-06-19 8.528 213,812 -4,843 0.07% 1,823,395
2018-06-15 2018-06-13 8.796 218,655 -5,811 0.07% 1,923,391
2018-06-11 2018-06-07 8.342 224,466 -3,875 0.07% 1,872,537
2018-06-08 2018-06-06 8.198 228,341 -1,937 0.07% 1,871,858
2018-06-06 2018-06-04 8.032 230,278 -968 0.08% 1,849,697
2018-05-18 2018-05-16 7.743 231,246 -4,843 0.08% 1,790,623
2018-05-11 2018-05-09 9.083 236,089 +16,045 0.08% 2,144,491
2018-05-10 2018-05-08 9.061 220,044 -4,514 0.08% 1,993,872
2018-05-03 2018-04-30 9.017 224,558 -4,514 0.08% 2,024,825
2018-04-04 2018-03-29 8.973 229,072 +9,028 0.08% 2,055,377
2018-03-27 2018-03-23 8.973 220,044 +3,611 0.08% 1,974,373
2018-03-22 2018-03-20 8.862 216,433 +1,805 0.08% 1,917,997
2018-03-21 2018-03-19 8.928 214,628 +11,736 0.08% 1,916,267
2018-03-20 2018-03-16 8.618 202,892 -5,417 0.07% 1,748,554
2018-03-16 2018-03-14 8.419 208,309 -3,611 0.07% 1,753,704
2018-03-15 2018-03-13 8.397 211,920 -902 0.07% 1,779,409
2018-03-14 2018-03-12 8.308 212,822 -10,833 0.07% 1,768,122
2018-03-09 2018-03-07 8.042 223,655 +3,611 0.08% 1,798,663
2018-02-28 2018-02-26 8.042 220,044 -6,319 0.08% 1,769,623
2018-02-27 2018-02-23 7.954 226,363 +10,832 0.08% 1,800,381
2018-02-23 2018-02-21 7.976 215,531 +903 0.08% 1,719,004
2017-12-18 2017-12-14 8.064 214,628 -1,805 0.08% 1,730,822
2017-11-23 2017-11-21 7.643 216,433 +1,805 0.08% 1,654,273
2017-11-17 2017-11-15 7.998 214,628 +2,708 0.08% 1,716,557
2017-11-16 2017-11-14 8.109 211,920 +1,806 0.07% 1,718,374
2017-10-31 2017-10-27 8.264 210,114 +4,514 0.07% 1,736,314
2017-09-20 2017-09-18 8.264 205,600 +1,805 0.07% 1,699,012
2017-09-14 2017-09-12 8.308 203,795 +1,806 0.07% 1,693,126
2017-09-11 2017-09-07 9.395 201,989 +37,915 0.07% 1,897,595
2017-09-08 2017-09-06 9.441 164,074 +5,569 0.06% 1,549,051
2017-09-07 2017-09-05 9.441 158,505 -4,290 0.06% 1,496,473
2017-09-06 2017-09-04 9.371 162,795 -1,716 0.06% 1,525,590
2017-09-05 2017-09-01 9.325 164,511 -6,863 0.06% 1,534,001
2017-09-01 2017-08-30 8.788 171,374 -858 0.06% 1,506,111
2017-08-28 2017-08-24 8.765 172,232 +50,618 0.06% 1,509,637
2017-08-15 2017-08-11 8.439 121,614 +858 0.04% 1,026,273
2017-07-26 2017-07-24 8.555 120,756 -8,579 0.04% 1,033,108
2017-07-25 2017-07-21 8.509 129,335 +2,574 0.05% 1,100,474
2017-07-12 2017-07-10 8.602 126,761 +10,295 0.05% 1,090,392
2017-05-29 2017-05-25 8.415 116,466 -1,716 0.04% 980,115
2017-05-19 2017-05-17 9.668 118,182 +7,329 0.04% 1,142,552
2017-05-17 2017-05-15 9.693 110,853 -4,023 0.04% 1,074,452
2017-05-16 2017-05-12 9.693 114,876 -4,024 0.05% 1,113,446
2017-05-12 2017-05-10 9.543 118,900 -8,048 0.05% 1,134,719
2017-05-11 2017-05-09 9.394 126,948 -44,260 0.05% 1,192,595
2017-05-08 2017-05-04 8.723 171,208 +27,361 0.07% 1,493,504
2017-05-04 2017-04-28 9.071 143,847 +24,142 0.06% 1,304,875
2017-04-18 2017-04-12 8.425 119,705 -16,095 0.05% 1,008,526
2017-04-12 2017-04-10 8.425 135,800 +8,852 0.05% 1,144,128
2017-04-10 2017-04-06 8.400 126,948 +8,048 0.05% 1,066,394
2017-03-30 2017-03-28 8.226 118,900 -4,024 0.05% 978,104
2017-03-29 2017-03-27 8.301 122,924 -11,266 0.05% 1,020,371
2017-03-28 2017-03-24 7.655 134,190 -805 0.05% 1,027,179
2017-03-22 2017-03-20 7.456 134,995 -6,438 0.05% 1,006,501
2017-03-20 2017-03-16 7.332 141,433 +16,095 0.06% 1,036,926
2017-03-07 2017-03-03 7.108 125,338 +805 0.05% 890,890
2017-02-02 2017-01-27 7.282 124,533 -1,610 0.05% 906,833
2017-02-01 2017-01-25 7.282 126,143 +13,681 0.05% 918,557
2016-12-23 2016-12-21 6.462 112,462 +4,023 0.04% 726,699
2016-12-19 2016-12-15 6.487 108,439 +3,219 0.04% 703,398
2016-12-14 2016-12-12 6.586 105,220 +4,024 0.04% 692,978
2016-12-02 2016-11-30 6.710 101,196 -4,024 0.04% 679,051
2016-11-29 2016-11-25 6.710 105,220 -804 0.04% 706,053
2016-11-21 2016-11-17 6.487 106,024 +4,023 0.04% 687,733
2016-11-16 2016-11-14 6.511 102,001 +3,219 0.04% 664,172
2016-11-11 2016-11-09 6.511 98,782 +4,024 0.04% 643,212
2016-10-20 2016-10-18 6.487 94,758 -4,828 0.04% 614,655
2016-10-07 2016-10-05 6.313 99,586 -3,219 0.04% 628,647
2016-10-05 2016-10-03 6.263 102,805 -12,071 0.04% 643,858
2016-09-26 2016-09-22 6.114 114,876 -1,610 0.05% 702,327
2016-09-09 2016-09-07 6.039 116,486 -8,047 0.05% 703,486
2016-08-29 2016-08-25 6.500 124,533 +5,977 0.05% 809,510
2016-08-26 2016-08-24 6.579 118,556 -1,532 0.05% 779,942
2016-08-25 2016-08-23 6.579 120,088 -6,129 0.05% 790,020
2016-08-24 2016-08-22 6.605 126,217 -3,064 0.05% 833,636
2016-08-23 2016-08-19 6.474 129,281 -766 0.05% 836,998
2016-08-22 2016-08-18 6.474 130,047 +11,491 0.05% 841,958
2016-08-18 2016-08-16 6.448 118,556 +3,831 0.05% 764,467
2016-08-17 2016-08-15 6.057 114,725 -1,532 0.05% 694,839
2016-08-12 2016-08-10 5.926 116,257 -3,831 0.05% 688,943
2016-07-25 2016-07-21 5.587 120,088 +7,661 0.05% 670,890
2016-07-07 2016-07-05 5.143 112,427 +4,597 0.05% 578,196
2016-05-16 2016-05-12 6.156 107,830 +3,830 0.04% 663,800
2016-05-13 2016-05-11 6.101 104,000 +6,090 0.04% 634,455
2016-01-29 2016-01-27 5.380 97,910 -7,933 0.04% 526,713
2016-01-27 2016-01-25 5.546 105,843 -722 0.05% 586,999
2016-01-25 2016-01-21 5.380 106,565 +3,607 0.05% 573,273
2016-01-11 2016-01-07 5.823 102,958 +3,606 0.05% 599,548
2015-12-30 2015-12-28 6.156 99,352 -721 0.04% 611,610
2015-09-04 2015-09-01 5.942 100,073 +3,400 0.04% 594,629
2015-09-02 2015-08-31 5.942 96,673 +3,484 0.04% 574,427
2015-09-01 2015-08-28 5.942 93,189 +2,787 0.04% 553,725
2015-08-26 2015-08-24 6.028 90,402 +3,484 0.04% 544,950
2015-08-25 2015-08-21 6.057 86,918 +3,483 0.04% 526,443
2015-07-24 2015-07-22 6.459 83,435 -3,483 0.04% 538,877
2015-07-13 2015-07-09 6.143 86,918 +3,483 0.04% 533,928
2015-07-08 2015-07-06 6.315 83,435 +6,968 0.04% 526,902
2015-07-02 2015-06-29 6.631 76,467 -1,394 0.03% 507,043
2015-06-22 2015-06-18 7.004 77,861 +9,755 0.04% 545,342
2015-06-19 2015-06-17 6.918 68,106 -1,394 0.03% 471,152
2015-06-18 2015-06-16 6.660 69,500 +2,090 0.03% 462,841
2015-06-12 2015-06-10 6.631 67,410 +6,968 0.03% 446,987
2015-06-01 2015-05-28 6.889 60,442 +697 0.03% 416,398
2015-05-15 2015-05-13 6.952 59,745 +1,772 0.03% 415,341
2015-04-22 2015-04-20 6.804 57,973 -3,381 0.03% 394,447
2015-04-16 2015-04-14 6.804 61,354 -3,380 0.03% 417,452
2015-04-14 2015-04-10 6.922 64,734 +676 0.03% 448,109
2015-04-02 2015-03-31 6.567 64,058 +3,380 0.03% 420,690
2015-03-30 2015-03-26 6.686 60,678 +4,057 0.03% 405,672
2015-03-25 2015-03-23 6.626 56,621 -2,028 0.03% 375,199
2015-02-23 2015-02-16 6.449 58,649 +2,704 0.03% 378,227
2015-02-12 2015-02-10 6.508 55,945 +676 0.03% 364,099
2014-11-24 2014-11-20 6.922 55,269 +2,028 0.03% 382,589
2014-09-01 2014-08-28 7.635 53,241 +1,258 0.02% 406,504
2014-05-23 2014-05-21 9.177 51,983 +2,898 0.02% 477,043
2013-12-17 2013-12-13 8.952 49,085 -312 0.02% 439,423
2013-09-09 2013-09-05 10.027 49,397 +4,363 0.03% 495,314
2013-09-06 2013-09-04 9.860 45,034 +1,802 0.02% 444,039
2013-05-16 2013-05-14 11.613 43,232 +1,548 0.02% 502,055
2013-02-19 2013-02-15 11.613 41,684 -5,769 0.02% 484,078
2012-11-23 2012-11-21 8.597 47,453 -2,885 0.03% 407,959
2012-09-11 2012-09-07 9.053 50,338 +1,185 0.03% 455,699
2012-08-16 2012-08-14 9.408 49,153 +2,816 0.03% 462,421
2012-05-10 2012-05-08 13.322 46,337 +1,883 0.03% 617,283
2012-04-02 2012-03-29 14.247 44,454 +2,702 0.03% 633,323
2011-09-12 2011-09-08 17.628 41,752 +1,173 0.02% 736,004
2011-08-24 2011-08-22 17.514 40,579 -526 0.02% 710,692
2011-04-29 2011-04-27 21.898 41,105 +1,725 0.02% 900,098
2011-03-30 2011-03-28 20.983 39,380 -1,509 0.02% 826,329
2011-02-23 2011-02-21 21.460 40,889 -1,007 0.03% 877,493
2010-12-02 2010-11-30 19.990 41,896 +503 0.03% 837,498
2010-10-08 2010-10-06 17.129 41,393 +2,517 0.03% 709,002
2010-09-03 2010-09-01 18.453 38,876 +1,534 0.02% 717,382
2010-05-03 2010-04-29 18.799 37,342 +934 0.02% 701,990
2010-03-11 2010-03-09 15.277 36,408 -9,426 0.02% 556,197
2009-11-10 2009-11-06 16.974 45,834 -2,357 0.03% 777,996
2009-09-22 2009-09-18 15.118 48,191 +1,389 0.03% 728,570
2009-08-25 2009-08-21 14.419 46,802 -2,289 0.03% 674,850
2009-08-06 2009-08-04 14.681 49,091 -1,373 0.03% 720,726
2009-08-04 2009-07-31 13.982 50,464 +916 0.04% 705,604
2009-07-31 2009-07-29 14.201 49,548 -916 0.03% 703,621
2009-07-30 2009-07-28 15.162 50,464 +1,373 0.04% 765,139
2009-07-29 2009-07-27 14.463 49,091 -1,373 0.03% 710,001
2009-07-07 2009-07-03 11.492 50,464 -457 0.04% 579,918
2009-05-04 2009-04-29 11.265 50,921 +2,333 0.04% 573,637
2009-04-29 2009-04-27 10.533 48,588 -2,183 0.04% 511,755
2009-03-26 2009-03-24 8.655 50,771 +436 0.04% 439,423
2009-02-12 2009-02-10 10.533 50,335 +2,184 0.04% 530,155
2008-09-08 2008-09-04 17.371 48,151 +1,439 0.04% 836,445
2008-07-07 2008-07-03 16.994 46,712 -847 0.04% 793,808
2008-05-26 2008-05-22 17.182 47,559 -1,695 0.04% 817,182
2008-05-23 2008-05-21 17.041 49,254 +1,695 0.04% 839,331
2008-04-28 2008-04-24 17.330 47,559 +1,960 0.04% 824,206
2008-03-19 2008-03-17 15.509 45,599 -406 0.04% 707,174
2008-02-14 2008-02-12 15.262 46,005 -1,219 0.04% 702,146
2008-02-04 2008-01-31 15.705 47,224 -406 0.04% 741,675
2008-01-11 2008-01-09 17.035 47,630 +406 0.04% 811,367
2007-12-28 2007-12-24 17.724 47,224 +406 0.04% 837,000
2007-12-17 2007-12-13 18.709 46,818 -406 0.04% 875,905
2007-12-13 2007-12-11 18.561 47,224 -406 0.04% 876,525
2007-12-07 2007-12-05 16.247 47,630 +406 0.04% 773,847
2007-12-05 2007-12-03 16.346 47,224 +406 0.04% 771,900
2007-12-03 2007-11-29 16.739 46,818 -1,625 0.04% 783,704
2007-11-22 2007-11-20 17.232 48,443 +407 0.04% 834,756
2007-11-15 2007-11-13 17.035 48,036 +406 0.04% 818,283
2007-11-14 2007-11-12 17.232 47,630 +406 0.04% 820,747
2007-11-08 2007-11-06 18.118 47,224 +406 0.04% 855,600
2007-11-07 2007-11-05 17.970 46,818 +3,250 0.04% 841,330
2007-11-06 2007-11-02 19.940 43,568 -812 0.03% 868,727
2007-10-18 2007-10-16 20.186 44,380 -1,625 0.04% 895,842
2007-10-17 2007-10-15 20.826 46,005 +406 0.04% 958,089
2007-10-16 2007-10-12 20.924 45,599 +2,031 0.04% 954,124
2007-10-03 2007-09-28 21.663 43,568 -1,625 0.03% 943,802
2007-09-24 2007-09-20 22.458 45,193 +807 0.04% 1,014,927
2007-09-14 2007-09-12 23.510 44,386 -798 0.04% 1,043,529
2007-09-13 2007-09-11 22.608 45,184 -399 0.04% 1,021,520
2007-08-30 2007-08-28 18.798 45,583 +399 0.04% 856,880
2007-08-21 2007-08-17 17.294 45,184 -399 0.04% 781,429
2007-07-25 2007-07-23 21.305 45,583 +3,990 0.04% 971,131
2007-07-16 2007-07-12 21.305 41,593 +7,979 0.03% 886,125
2007-07-11 2007-07-09 20.452 33,614 -1,994 0.03% 687,490
2007-07-03 2007-06-28 19.751 35,608 -1,995 0.03% 703,282
2007-06-26 2007-06-22 19.249 37,603 0.03% 723,835

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