History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.250 184,000 +0 0.02% 1,334,000
2025-10-13 2025-10-09 7.250 184,000 +0 0.02% 1,334,000
2025-10-10 2025-10-08 6.910 184,000 +0 0.02% 1,271,440
2025-10-09 2025-10-06 7.070 184,000 +0 0.02% 1,300,880
2025-10-08 2025-10-03 7.120 184,000 +0 0.02% 1,310,080
2025-10-06 2025-10-02 7.270 184,000 +0 0.02% 1,337,680
2025-10-03 2025-09-30 7.370 184,000 +0 0.02% 1,356,080
2025-10-02 2025-09-29 7.390 184,000 +0 0.02% 1,359,760
2025-09-30 2025-09-26 7.300 184,000 -2,000 0.02% 1,343,200
2025-09-22 2025-09-18 7.230 186,000 -2,000 0.02% 1,344,780
2025-08-19 2025-08-15 6.990 188,000 -2,000 0.03% 1,314,120
2025-08-18 2025-08-14 7.020 190,000 -10,000 0.03% 1,333,800
2025-08-11 2025-08-07 6.930 200,000 -2,000 0.03% 1,386,000
2025-07-17 2025-07-15 6.780 202,000 +6,000 0.03% 1,369,560
2025-07-04 2025-07-02 7.217 196,000 +7,527 0.03% 1,414,564
2025-06-27 2025-06-25 7.165 188,473 -962 0.03% 1,350,440
2025-06-26 2025-06-24 7.082 189,435 -15,385 0.03% 1,341,573
2025-06-18 2025-06-16 7.082 204,820 -32,694 0.03% 1,450,529
2025-06-16 2025-06-12 7.061 237,514 -3,847 0.03% 1,677,127
2025-06-12 2025-06-10 7.113 241,361 -10,577 0.03% 1,716,842
2025-06-11 2025-06-09 7.051 251,938 -23,079 0.04% 1,776,358
2025-06-05 2025-06-03 6.968 275,017 +3,847 0.04% 1,916,203
2025-04-09 2025-04-07 6.271 271,170 -1,923 0.04% 1,700,458
2025-03-18 2025-03-14 7.124 273,093 +15,385 0.04% 1,945,397
2025-03-03 2025-02-27 6.884 257,708 +3,846 0.04% 1,774,161
2025-02-28 2025-02-26 6.968 253,862 -28,847 0.04% 1,768,803
2025-02-04 2025-01-28 6.822 282,709 +40,387 0.04% 1,928,637
2025-01-16 2025-01-14 7.394 242,322 -200,012 0.03% 1,791,717
2025-01-15 2025-01-13 7.269 442,334 +5,769 0.06% 3,215,397
2024-12-17 2024-12-13 7.415 436,565 -75,004 0.06% 3,237,021
2024-10-25 2024-10-23 7.363 511,569 -9,616 0.07% 3,766,557
2024-10-02 2024-09-27 7.228 521,185 -19,232 0.07% 3,766,897
2024-09-27 2024-09-25 7.113 540,417 -19,232 0.08% 3,844,078
2024-09-20 2024-09-17 6.801 559,649 +1,923 0.08% 3,806,279
2024-09-16 2024-09-12 6.676 557,726 +1,923 0.08% 3,723,600
2024-09-11 2024-09-09 6.801 555,803 +5,770 0.08% 3,780,121
2024-09-10 2024-09-05 6.853 550,033 -3,847 0.08% 3,769,478
2024-09-09 2024-09-04 6.905 553,880 +9,616 0.08% 3,824,642
2024-09-04 2024-09-02 6.988 544,264 +19,232 0.08% 3,803,522
2024-09-03 2024-08-30 6.988 525,032 +3,847 0.07% 3,669,122
2024-08-30 2024-08-28 7.092 521,185 +3,846 0.07% 3,696,437
2024-08-28 2024-08-26 7.186 517,339 +3,846 0.07% 3,717,580
2024-07-15 2024-07-11 7.748 513,493 +3,847 0.07% 3,978,303
2024-06-28 2024-06-26 8.884 509,646 +39,565 0.07% 4,527,909
2024-05-20 2024-05-16 8.625 470,081 +3,547 0.07% 4,054,497
2024-05-03 2024-04-30 8.050 466,534 +8,870 0.07% 3,755,643
2024-04-30 2024-04-26 8.039 457,664 +26,608 0.07% 3,679,079
2024-04-18 2024-04-16 7.960 431,056 -5,321 0.07% 3,431,162
2024-04-15 2024-04-11 8.061 436,377 +5,321 0.07% 3,517,796
2024-03-25 2024-03-21 7.701 431,056 +12,417 0.07% 3,319,382
2024-01-29 2024-01-25 7.261 418,639 -443,473 0.06% 3,039,683
2024-01-09 2024-01-05 7.374 862,112 -88,694 0.13% 6,356,883
2023-10-10 2023-10-06 7.013 950,806 -10,643 0.14% 6,667,839
2023-10-09 2023-10-05 6.990 961,449 -15,966 0.15% 6,720,797
2023-09-21 2023-09-19 7.329 977,415 +8,870 0.15% 7,163,003
2023-09-19 2023-09-15 7.295 968,545 +5,322 0.15% 7,065,240
2023-09-18 2023-09-14 7.238 963,223 +3,547 0.15% 6,972,117
2023-09-14 2023-09-12 7.261 959,676 +3,548 0.14% 6,968,083
2023-09-07 2023-09-05 7.250 956,128 +30,156 0.14% 6,931,541
2023-08-21 2023-08-17 7.171 925,972 +10,644 0.14% 6,639,842
2023-08-16 2023-08-14 7.238 915,328 +3,547 0.14% 6,625,438
2023-06-09 2023-06-07 7.667 911,781 -5,321 0.14% 6,990,404
2023-05-19 2023-05-17 8.859 917,102 +65,068 0.14% 8,124,642
2023-03-29 2023-03-27 8.434 852,034 +3,296 0.14% 7,186,302
2023-03-09 2023-03-07 9.017 848,738 -32,960 0.14% 7,652,903
2023-02-03 2023-02-01 8.774 881,698 -16,481 0.14% 7,736,096
2023-01-31 2023-01-27 9.041 898,179 -4,944 0.15% 8,120,502
2023-01-30 2023-01-26 9.005 903,123 -16,480 0.15% 8,132,321
2023-01-09 2023-01-05 8.483 919,603 +16,480 0.15% 7,800,838
2022-12-30 2022-12-28 8.155 903,123 +4,944 0.15% 7,365,121
2022-12-13 2022-12-09 8.192 898,179 +8,240 0.15% 7,357,502
2022-11-11 2022-11-09 7.221 889,939 +4,945 0.14% 6,426,003
2022-11-09 2022-11-07 7.439 884,994 +8,240 0.14% 6,583,616
2022-11-07 2022-11-03 7.124 876,754 +24,720 0.14% 6,245,678
2022-10-07 2022-10-05 7.160 852,034 +4,944 0.14% 6,100,601
2022-09-26 2022-09-22 7.888 847,090 -26,368 0.14% 6,682,002
2022-09-21 2022-09-19 8.131 873,458 +11,536 0.14% 7,101,998
2022-08-30 2022-08-26 8.750 861,922 +26,369 0.14% 7,541,660
2022-08-16 2022-08-12 8.701 835,553 +3,296 0.14% 7,270,376
2022-07-08 2022-07-06 10.967 832,257 -1,648 0.14% 9,127,068
2022-07-07 2022-07-05 11.100 833,905 +73,519 0.14% 9,256,126
2022-07-05 2022-06-30 10.847 760,386 +3,006 0.14% 8,247,804
2022-06-29 2022-06-27 10.714 757,380 -43,580 0.13% 8,114,398
2022-06-17 2022-06-15 10.647 800,960 +4,509 0.14% 8,528,005
2022-06-09 2022-06-07 10.727 796,451 +4,508 0.14% 8,543,596
2022-06-07 2022-06-02 11.073 791,943 -22,541 0.14% 8,769,278
2022-05-03 2022-04-28 11.033 814,484 -1,503 0.15% 8,986,358
2022-04-25 2022-04-21 10.980 815,987 -40,574 0.15% 8,959,501
2022-04-20 2022-04-14 11.126 856,561 -15,027 0.15% 9,530,401
2022-04-19 2022-04-13 10.820 871,588 +375,684 0.16% 9,430,797
2022-04-13 2022-04-11 10.767 495,904 +3,006 0.09% 5,339,404
2022-04-08 2022-04-06 11.126 492,898 -7,514 0.09% 5,484,158
2022-03-24 2022-03-22 10.275 500,412 +3,006 0.09% 5,141,521
2022-03-17 2022-03-15 9.396 497,406 +7,513 0.09% 4,673,716
2022-03-09 2022-03-07 10.621 489,893 -60,109 0.09% 5,202,963
2022-03-08 2022-03-04 10.514 550,002 +22,541 0.10% 5,782,797
2022-02-28 2022-02-24 10.647 527,461 +4,508 0.09% 5,615,998
2022-02-15 2022-02-11 10.767 522,953 -37,568 0.09% 5,630,640
2022-02-07 2022-01-31 10.261 560,521 -52,596 0.10% 5,751,656
2022-01-19 2022-01-17 10.155 613,117 -45,082 0.11% 6,226,077
2021-12-14 2021-12-10 9.756 658,199 -37,569 0.12% 6,421,076
2021-11-18 2021-11-16 10.048 695,768 -3,005 0.12% 6,991,301
2021-11-16 2021-11-12 10.102 698,773 -21,039 0.12% 7,058,696
2021-09-28 2021-09-24 10.647 719,812 -7,513 0.13% 7,664,003
2021-09-27 2021-09-23 10.354 727,325 -13,525 0.13% 7,531,036
2021-09-24 2021-09-21 9.583 740,850 +22,541 0.13% 7,099,200
2021-09-23 2021-09-20 9.449 718,309 +7,514 0.13% 6,787,600
2021-09-15 2021-09-13 9.982 710,795 +4,508 0.13% 7,094,997
2021-09-07 2021-09-03 9.982 706,287 +7,514 0.13% 7,050,000
2021-08-31 2021-08-27 9.835 698,773 +6,011 0.12% 6,872,696
2021-08-24 2021-08-20 9.716 692,762 +7,513 0.12% 6,730,596
2021-07-29 2021-07-27 9.915 685,249 +172,815 0.12% 6,794,403
2021-07-23 2021-07-21 9.968 512,434 -7,513 0.09% 5,108,182
2021-07-22 2021-07-20 9.795 519,947 -3,006 0.09% 5,093,115
2021-07-02 2021-06-29 9.835 522,953 +18,033 0.09% 5,143,440
2021-06-28 2021-06-24 10.048 504,920 -1,503 0.09% 5,073,599
2021-05-20 2021-05-17 11.929 506,423 +31,258 0.09% 6,041,224
2021-05-17 2021-05-13 11.773 475,165 +5,640 0.09% 5,594,201
2021-04-29 2021-04-27 11.504 469,525 +2,820 0.09% 5,401,261
2021-04-28 2021-04-26 11.887 466,705 -16,920 0.09% 5,547,560
2021-04-21 2021-04-19 12.128 483,625 -42,299 0.09% 5,865,302
2021-04-12 2021-04-08 11.986 525,924 -14,100 0.10% 6,303,696
2021-04-09 2021-04-07 11.844 540,024 +2,820 0.10% 6,396,098
2021-04-08 2021-04-01 11.575 537,204 +14,100 0.10% 6,217,917
2021-04-01 2021-03-30 12.128 523,104 -11,280 0.10% 6,344,095
2021-03-31 2021-03-29 11.660 534,384 -56,400 0.10% 6,230,757
2021-03-26 2021-03-24 10.298 590,784 +2,820 0.11% 6,083,884
2021-03-23 2021-03-19 10.525 587,964 +46,530 0.11% 6,188,283
2021-03-22 2021-03-18 10.582 541,434 +28,200 0.10% 5,729,278
2021-03-19 2021-03-17 10.738 513,234 +28,199 0.10% 5,510,955
2021-03-12 2021-03-10 10.738 485,035 +42,300 0.09% 5,208,162
2021-03-09 2021-03-05 10.880 442,735 -7,050 0.08% 4,816,757
2021-03-08 2021-03-04 10.482 449,785 +38,069 0.09% 4,714,818
2021-03-04 2021-03-02 10.511 411,716 +70,500 0.08% 4,327,444
2021-03-02 2021-02-26 10.653 341,216 -7,050 0.06% 3,634,836
2021-02-25 2021-02-23 10.567 348,266 -74,729 0.07% 3,680,297
2021-02-24 2021-02-22 10.567 422,995 -21,150 0.08% 4,469,995
2021-02-23 2021-02-19 10.596 444,145 -7,050 0.08% 4,706,098
2021-02-19 2021-02-17 10.440 451,195 -22,560 0.09% 4,710,398
2021-02-16 2021-02-09 10.114 473,755 -7,050 0.09% 4,791,361
2021-02-09 2021-02-05 10.170 480,805 +70,499 0.09% 4,889,942
2021-01-29 2021-01-27 10.199 410,306 +66,270 0.08% 4,184,584
2021-01-26 2021-01-22 10.426 344,036 +4,230 0.07% 3,586,797
2021-01-22 2021-01-20 10.539 339,806 -12,690 0.06% 3,581,256
2021-01-21 2021-01-19 10.638 352,496 +7,050 0.07% 3,749,998
2021-01-13 2021-01-11 10.199 345,446 +5,640 0.07% 3,523,097
2021-01-12 2021-01-08 10.170 339,806 +7,050 0.06% 3,455,936
2021-01-05 2020-12-31 10.355 332,756 +4,230 0.06% 3,445,596
2021-01-04 2020-12-29 10.426 328,526 +1,410 0.06% 3,425,095
2020-12-29 2020-12-24 10.255 327,116 +4,229 0.06% 3,354,715
2020-12-17 2020-12-15 10.326 322,887 +7,050 0.06% 3,334,245
2020-12-15 2020-12-11 10.482 315,837 +7,050 0.06% 3,310,724
2020-12-08 2020-12-04 10.780 308,787 -14,100 0.06% 3,328,803
2020-12-01 2020-11-27 10.341 322,887 +14,100 0.06% 3,338,825
2020-11-30 2020-11-26 10.213 308,787 -2,820 0.06% 3,153,603
2020-11-26 2020-11-24 10.624 311,607 +7,050 0.06% 3,310,584
2020-11-25 2020-11-23 10.922 304,557 +2,820 0.06% 3,326,403
2020-11-18 2020-11-16 10.794 301,737 +4,230 0.06% 3,257,083
2020-11-12 2020-11-10 10.809 297,507 -28,200 0.06% 3,215,642
2020-11-09 2020-11-05 10.241 325,707 +28,200 0.06% 3,335,645
2020-10-22 2020-10-20 10.355 297,507 -28,200 0.06% 3,080,602
2020-10-16 2020-10-14 10.071 325,707 +28,200 0.06% 3,280,205
2020-09-23 2020-09-21 10.057 297,507 +136,769 0.06% 2,991,982
2020-09-14 2020-09-10 10.128 160,738 -14,100 0.03% 1,627,917
2020-09-08 2020-09-04 9.773 174,838 -50,760 0.03% 1,708,719
2020-09-03 2020-09-01 9.929 225,598 +8,460 0.04% 2,240,004
2020-08-28 2020-08-26 10.270 217,138 +5,640 0.04% 2,229,923
2020-08-26 2020-08-24 10.638 211,498 +5,640 0.04% 2,250,003
2020-08-20 2020-08-18 10.809 205,858 +5,640 0.04% 2,225,042
2020-08-14 2020-08-12 10.624 200,218 +5,640 0.04% 2,127,162
2020-08-07 2020-08-05 10.369 194,578 -4,230 0.04% 2,017,561
2020-08-06 2020-08-04 10.355 198,808 -12,690 0.04% 2,058,601
2020-08-05 2020-08-03 10.482 211,498 -2,820 0.04% 2,217,003
2020-07-30 2020-07-28 10.185 214,318 -4,230 0.04% 2,182,723
2020-07-22 2020-07-20 10.695 218,548 +12,690 0.04% 2,337,404
2020-07-08 2020-07-06 11.461 205,858 -28,199 0.04% 2,359,362
2020-07-03 2020-06-30 11.121 234,057 -111,389 0.04% 2,602,875
2020-07-02 2020-06-29 12.442 345,446 +35,249 0.07% 4,297,955
2020-06-30 2020-06-26 12.609 310,197 +21,620 0.06% 3,911,421
2020-06-24 2020-06-22 12.228 288,577 +26,235 0.06% 3,528,804
2020-06-08 2020-06-04 12.274 262,342 -18,364 0.05% 3,219,995
2020-05-29 2020-05-27 11.847 280,706 +19,675 0.06% 3,325,556
2020-05-26 2020-05-22 11.923 261,031 +22,299 0.05% 3,112,364
2020-05-19 2020-05-15 12.350 238,732 +26,235 0.05% 2,948,405
2020-05-18 2020-05-14 12.548 212,497 -6,559 0.04% 2,666,516
2020-05-14 2020-05-12 12.747 219,056 +32,793 0.04% 2,792,241
2020-05-12 2020-05-08 13.052 186,263 +6,558 0.04% 2,431,039
2020-05-07 2020-05-05 13.387 179,705 +47,222 0.04% 2,405,726
2020-05-05 2020-04-29 13.463 132,483 +2,624 0.03% 1,783,661
2020-05-04 2020-04-28 12.869 129,859 +5,246 0.03% 1,671,114
2020-04-27 2020-04-23 12.305 124,613 -32,792 0.03% 1,533,304
2020-04-03 2020-04-01 11.862 157,405 +20,987 0.03% 1,867,195
2020-03-20 2020-03-18 11.817 136,418 +3,935 0.03% 1,611,999
2020-03-11 2020-03-09 14.104 132,483 -53,780 0.03% 1,868,501
2020-03-09 2020-03-05 14.714 186,263 +53,780 0.04% 2,740,598
2020-02-27 2020-02-25 14.653 132,483 +3,935 0.03% 1,941,221
2020-02-26 2020-02-24 14.637 128,548 +28,858 0.03% 1,881,603
2020-02-25 2020-02-21 14.988 99,690 +26,234 0.02% 1,494,158
2020-02-21 2020-02-19 15.202 73,456 +6,559 0.01% 1,116,642
2020-02-07 2020-02-05 16.040 66,897 -41,975 0.01% 1,073,035
2020-02-03 2020-01-30 15.461 108,872 +2,623 0.02% 1,683,238
2020-01-30 2020-01-24 16.010 106,249 +6,559 0.02% 1,701,005
2020-01-29 2020-01-22 16.528 99,690 +6,558 0.02% 1,647,678
2020-01-23 2020-01-21 16.467 93,132 +13,118 0.02% 1,533,607
2020-01-21 2020-01-17 17.138 80,014 -6,559 0.02% 1,371,273
2020-01-15 2020-01-13 16.833 86,573 +6,559 0.02% 1,457,280
2020-01-13 2020-01-09 17.138 80,014 -2,624 0.02% 1,371,273
2020-01-10 2020-01-08 16.985 82,638 +15,741 0.02% 1,403,642
2020-01-09 2020-01-07 17.656 66,897 -6,559 0.01% 1,181,154
2020-01-08 2020-01-06 17.290 73,456 +6,559 0.01% 1,270,082
2020-01-07 2020-01-03 17.900 66,897 -6,559 0.01% 1,197,474
2020-01-06 2020-01-02 17.565 73,456 -9,182 0.01% 1,290,242
2019-12-17 2019-12-13 17.138 82,638 -2,623 0.02% 1,416,242
2019-12-13 2019-12-11 16.559 85,261 +2,623 0.02% 1,411,795
2019-11-27 2019-11-25 16.467 82,638 +3,935 0.02% 1,360,802
2019-11-12 2019-11-08 16.193 78,703 +2,624 0.02% 1,274,405
2019-11-05 2019-11-01 16.010 76,079 +9,182 0.02% 1,217,995
2019-10-16 2019-10-14 16.162 66,897 +6,558 0.01% 1,081,195
2019-08-27 2019-08-23 13.982 60,339 -47,221 0.01% 843,643
2019-08-21 2019-08-19 13.723 107,560 +47,221 0.02% 1,475,995
2019-05-29 2019-05-27 16.031 60,339 -4,470 0.01% 967,308
2019-05-28 2019-05-24 15.981 64,809 -2,400 0.01% 1,035,727
2019-05-23 2019-05-21 15.548 67,209 +2,400 0.01% 1,044,962
2019-04-29 2019-04-25 16.181 64,809 -6,000 0.01% 1,048,688
2019-03-27 2019-03-25 15.131 70,809 -2,401 0.02% 1,071,435
2019-03-21 2019-03-19 15.015 73,210 +2,401 0.02% 1,099,225
2019-03-12 2019-03-08 14.065 70,809 -2,401 0.02% 995,915
2019-03-04 2019-02-28 14.381 73,210 +2,401 0.02% 1,052,865
2019-02-12 2019-02-08 15.215 70,809 -4,801 0.02% 1,077,335
2019-02-11 2019-02-04 14.765 75,610 -4,801 0.02% 1,116,361
2019-01-31 2019-01-29 14.731 80,411 -4,800 0.02% 1,184,566
2019-01-30 2019-01-28 14.481 85,211 +7,201 0.02% 1,233,977
2019-01-25 2019-01-23 14.381 78,010 +7,201 0.02% 1,121,896
2018-12-17 2018-12-13 13.915 70,809 -6,001 0.02% 985,295
2018-09-24 2018-09-20 12.582 76,810 -4,801 0.02% 966,399
2018-09-13 2018-09-11 11.282 81,611 +4,801 0.02% 920,723
2018-06-08 2018-06-06 14.723 76,810 -3,601 0.02% 1,130,839
2018-06-07 2018-06-05 14.583 80,411 -13,717 0.02% 1,172,646
2018-06-06 2018-06-04 14.426 94,128 -3,443 0.02% 1,357,923
2018-06-04 2018-05-31 14.339 97,571 -10,332 0.02% 1,399,093
2018-05-15 2018-05-11 14.757 107,903 -5,739 0.03% 1,592,367
2018-03-07 2018-03-05 13.764 113,642 -5,740 0.03% 1,564,199
2017-12-11 2017-12-07 12.928 119,382 +11,479 0.03% 1,543,366
2017-12-04 2017-11-30 13.120 107,903 +5,740 0.03% 1,415,646
2017-11-27 2017-11-23 13.503 102,163 +5,739 0.02% 1,379,499
2017-11-02 2017-10-31 13.904 96,424 -6,887 0.02% 1,340,646
2017-11-01 2017-10-30 14.130 103,311 +11,479 0.02% 1,459,801
2017-10-31 2017-10-27 14.252 91,832 -4,592 0.02% 1,308,801
2017-10-23 2017-10-19 14.060 96,424 -14,922 0.02% 1,355,766
2017-10-20 2017-10-18 14.113 111,346 -5,740 0.03% 1,571,396
2017-10-11 2017-10-09 13.764 117,086 -6,887 0.03% 1,611,603
2017-09-22 2017-09-20 13.172 123,973 -2,296 0.03% 1,632,958
2017-09-11 2017-09-07 13.276 126,269 -5,739 0.03% 1,676,401
2017-08-25 2017-08-22 12.841 132,008 -2,296 0.03% 1,695,094
2017-08-18 2017-08-16 12.475 134,304 +2,296 0.03% 1,675,437
2017-08-14 2017-08-10 12.231 132,008 +5,739 0.03% 1,614,595
2017-07-31 2017-07-27 12.318 126,269 +9,183 0.03% 1,555,401
2017-07-28 2017-07-26 12.318 117,086 +2,296 0.03% 1,442,283
2017-07-18 2017-07-14 12.318 114,790 +10,331 0.03% 1,414,001
2017-06-29 2017-06-27 12.318 104,459 -57,395 0.02% 1,286,742
2017-06-15 2017-06-13 12.562 161,854 -3,444 0.04% 2,033,222
2017-06-01 2017-05-29 13.322 165,298 +5,532 0.04% 2,202,020
2017-05-22 2017-05-18 13.267 159,766 +55,475 0.04% 2,119,685
2017-05-17 2017-05-15 12.853 104,291 +3,328 0.03% 1,340,435
2017-05-08 2017-05-04 13.141 100,963 -3,328 0.02% 1,326,780
2017-04-28 2017-04-26 12.637 104,291 +3,328 0.03% 1,317,875
2017-04-13 2017-04-11 13.087 100,963 +2,219 0.02% 1,321,320
2017-03-24 2017-03-22 12.618 98,744 +5,547 0.02% 1,246,000
2017-03-22 2017-03-20 13.231 93,197 +6,657 0.02% 1,233,125
2017-03-20 2017-03-16 14.187 86,540 -6,657 0.02% 1,227,724
2017-03-10 2017-03-08 13.610 93,197 -5,547 0.02% 1,268,406
2017-02-27 2017-02-23 13.303 98,744 -2,219 0.02% 1,313,640
2017-02-17 2017-02-15 12.961 100,963 -3,328 0.02% 1,308,580
2017-02-14 2017-02-10 12.637 104,291 +3,328 0.03% 1,317,875
2017-02-06 2017-02-02 12.528 100,963 +2,219 0.02% 1,264,900
2016-12-30 2016-12-28 11.717 98,744 +8,876 0.02% 1,157,000
2016-12-29 2016-12-23 11.988 89,868 +6,657 0.02% 1,077,298
2016-12-15 2016-12-13 12.258 83,211 +5,547 0.02% 1,019,997
2016-12-14 2016-12-12 12.438 77,664 +6,657 0.02% 966,002
2016-12-07 2016-12-05 12.817 71,007 +5,547 0.02% 910,081
2016-12-06 2016-12-02 13.141 65,460 +5,548 0.02% 860,226
2016-11-15 2016-11-11 13.736 59,912 +5,547 0.01% 822,959
2016-10-05 2016-10-03 15.106 54,365 -5,547 0.01% 821,245
2016-09-30 2016-09-28 14.692 59,912 +5,547 0.01% 880,199
2016-09-28 2016-09-26 14.764 54,365 -11,095 0.01% 802,625
2016-09-26 2016-09-22 14.818 65,460 +27,738 0.02% 969,967
2016-08-22 2016-08-18 14.583 37,722 -5,548 0.01% 550,114
2016-08-05 2016-08-03 13.484 43,270 -7,766 0.01% 583,442
2016-07-08 2016-07-06 12.276 51,036 -110,949 0.01% 626,517
2016-07-04 2016-06-29 12.510 161,985 +5,548 0.04% 2,026,486
2016-06-30 2016-06-28 12.348 156,437 -66,569 0.04% 1,931,698
2016-06-21 2016-06-17 13.772 223,006 +14,423 0.05% 3,071,278
2016-06-20 2016-06-16 13.015 208,583 +13,314 0.05% 2,714,722
2016-06-16 2016-06-14 13.069 195,269 +138,685 0.05% 2,551,999
2016-05-23 2016-05-19 13.133 56,584 +3,306 0.01% 743,135
2016-04-22 2016-04-20 13.401 53,278 -104,467 0.01% 713,996
2016-04-12 2016-04-08 13.746 157,745 +104,467 0.04% 2,168,353
2016-01-14 2016-01-12 11.621 53,278 -130,584 0.01% 619,137
2016-01-13 2016-01-11 11.238 183,862 -47,011 0.05% 2,066,237
2016-01-12 2016-01-08 12.004 230,873 -83,573 0.06% 2,771,346
2016-01-08 2016-01-06 12.770 314,446 -130,584 0.08% 4,015,336
2016-01-05 2015-12-31 13.114 445,030 -48,055 0.11% 5,836,196
2016-01-04 2015-12-29 13.325 493,085 -130,584 0.13% 6,570,237
2015-12-30 2015-12-28 13.420 623,669 +48,055 0.16% 8,369,937
2015-12-08 2015-12-04 12.099 575,614 +10,446 0.15% 6,964,636
2015-12-07 2015-12-03 12.195 565,168 -30,295 0.14% 6,892,345
2015-12-01 2015-11-27 12.291 595,463 -1,045 0.15% 7,318,799
2015-11-30 2015-11-26 12.406 596,508 -6,268 0.15% 7,400,163
2015-11-26 2015-11-24 12.636 602,776 +31,340 0.15% 7,616,402
2015-11-25 2015-11-23 12.616 571,436 +55,368 0.15% 7,209,464
2015-11-24 2015-11-20 11.870 516,068 +137,897 0.13% 6,125,600
2015-11-23 2015-11-19 11.774 378,171 +193,264 0.10% 4,452,596
2015-11-18 2015-11-16 11.640 184,907 -31,340 0.05% 2,152,320
2015-11-09 2015-11-05 12.425 216,247 -143,643 0.06% 2,686,858
2015-11-06 2015-11-04 12.406 359,890 -20,893 0.09% 4,464,726
2015-10-29 2015-10-27 11.468 380,783 +3,134 0.10% 4,366,710
2015-10-26 2015-10-22 11.449 377,649 +43,876 0.10% 4,323,540
2015-10-23 2015-10-20 11.429 333,773 +95,065 0.09% 3,814,833
2015-10-12 2015-10-08 10.396 238,708 +6,268 0.06% 2,481,514
2015-09-16 2015-09-14 9.840 232,440 -36,563 0.06% 2,287,304
2015-09-01 2015-08-28 9.706 269,003 +10,447 0.07% 2,611,049
2015-08-26 2015-08-24 8.864 258,556 -84,619 0.07% 2,291,847
2015-08-21 2015-08-19 10.089 343,175 -20,893 0.09% 3,462,392
2015-08-19 2015-08-17 10.108 364,068 -21,938 0.09% 3,680,158
2015-08-17 2015-08-13 10.166 386,006 -33,430 0.10% 3,924,086
2015-08-14 2015-08-12 10.338 419,436 -21,938 0.11% 4,336,201
2015-08-03 2015-07-30 11.027 441,374 +111,780 0.11% 4,867,200
2015-07-29 2015-07-27 10.683 329,594 +15,670 0.08% 3,520,979
2015-07-28 2015-07-24 11.563 313,924 +11,491 0.08% 3,630,040
2015-07-27 2015-07-23 11.755 302,433 +42,832 0.08% 3,555,065
2015-07-24 2015-07-22 11.678 259,601 +48,055 0.07% 3,031,700
2015-07-21 2015-07-17 11.372 211,546 +15,670 0.05% 2,405,699
2015-07-14 2015-07-10 11.047 195,876 +91,409 0.05% 2,163,750
2015-07-10 2015-07-08 9.400 104,467 -245,498 0.03% 981,998
2015-07-08 2015-07-06 10.721 349,965 +22,983 0.09% 3,751,998
2015-07-07 2015-07-03 11.544 326,982 -52,234 0.08% 3,774,776
2015-07-03 2015-06-30 11.831 379,216 -64,770 0.10% 4,486,680
2015-06-30 2015-06-26 11.927 443,986 -61,635 0.11% 5,295,504
2015-06-18 2015-06-16 12.502 505,621 -95,065 0.13% 6,321,036
2015-06-09 2015-06-05 12.502 600,686 -78,351 0.15% 7,509,494
2015-06-08 2015-06-04 12.616 679,037 -35,519 0.17% 8,567,002
2015-06-05 2015-06-03 12.846 714,556 -65,814 0.18% 9,179,283
2015-06-04 2015-06-02 12.942 780,370 +7,313 0.20% 10,099,439
2015-06-03 2015-06-01 13.459 773,057 +26,116 0.20% 10,404,395
2015-06-01 2015-05-28 12.999 746,941 +25,073 0.19% 9,709,706
2015-05-27 2015-05-22 13.095 721,868 +104,467 0.18% 9,452,874
2015-05-26 2015-05-21 13.267 617,401 +52,233 0.16% 8,191,257
2015-05-22 2015-05-20 15.903 565,168 +52,234 0.14% 8,987,589
2015-05-21 2015-05-19 15.344 512,934 +104,800 0.13% 7,870,543
2015-05-15 2015-05-13 15.241 408,134 +116,057 0.11% 6,220,274
2015-05-13 2015-05-11 15.303 292,077 +44,488 0.08% 4,469,597
2015-05-11 2015-05-07 14.165 247,589 -138,301 0.07% 3,507,205
2015-05-08 2015-05-06 14.869 385,890 -166,349 0.11% 5,737,619
2015-05-07 2015-05-05 15.055 552,239 -10,638 0.15% 8,313,765
2015-05-04 2015-04-29 15.675 562,877 +9,671 0.16% 8,823,116
2015-04-30 2015-04-28 16.089 553,206 -72,536 0.15% 8,900,323
2015-04-28 2015-04-24 16.047 625,742 -95,747 0.17% 10,041,447
2015-04-27 2015-04-23 16.068 721,489 -9,671 0.20% 11,592,845
2015-04-24 2015-04-22 16.151 731,160 +168,283 0.20% 11,808,718
2015-04-23 2015-04-21 15.448 562,877 -41,587 0.16% 8,695,076
2015-04-22 2015-04-20 15.344 604,464 -111,222 0.17% 9,274,994
2015-04-21 2015-04-17 16.502 715,686 +14,507 0.20% 11,810,402
2015-04-20 2015-04-16 16.440 701,179 +96,715 0.19% 11,527,505
2015-04-17 2015-04-15 16.171 604,464 +38,685 0.17% 9,774,993
2015-04-16 2015-04-14 16.730 565,779 -115,090 0.16% 9,465,305
2015-04-15 2015-04-13 16.688 680,869 +52,226 0.19% 11,362,565
2015-04-14 2015-04-10 15.861 628,643 +96,714 0.17% 9,971,000
2015-04-13 2015-04-09 15.489 531,929 -192,461 0.15% 8,239,005
2015-04-10 2015-04-08 15.220 724,390 -48,357 0.20% 11,025,278
2015-04-09 2015-04-02 13.297 772,747 +38,685 0.21% 10,275,136
2015-04-02 2015-03-31 12.532 734,062 -72,535 0.20% 9,199,085
2015-04-01 2015-03-30 12.552 806,597 +226,311 0.22% 10,124,756
2015-03-18 2015-03-16 11.312 580,286 +131,532 0.16% 6,564,002
2015-03-12 2015-03-10 10.815 448,754 -15,475 0.12% 4,853,436
2015-03-06 2015-03-04 11.415 464,229 -69,634 0.13% 5,299,204
2015-03-04 2015-03-02 11.622 533,863 -70,601 0.15% 6,204,480
2015-02-24 2015-02-18 11.601 604,464 -14,508 0.17% 7,012,495
2015-02-13 2015-02-11 11.560 618,972 -106,385 0.17% 7,155,205
2015-02-09 2015-02-05 12.594 725,357 +48,357 0.20% 9,134,996
2015-02-02 2015-01-29 12.511 677,000 +48,357 0.19% 8,469,998
2015-01-30 2015-01-28 12.304 628,643 -48,357 0.17% 7,735,000
2014-12-16 2014-12-12 11.105 677,000 +162,480 0.19% 7,517,998
2014-12-15 2014-12-11 10.733 514,520 +40,620 0.14% 5,522,159
2014-12-08 2014-12-04 10.236 473,900 +23,211 0.13% 4,850,999
2014-11-28 2014-11-26 11.291 450,689 -81,240 0.12% 5,088,724
2014-11-26 2014-11-24 11.829 531,929 +96,715 0.15% 6,292,004
2014-11-25 2014-11-21 11.787 435,214 -147,973 0.12% 5,129,996
2014-11-24 2014-11-20 11.643 583,187 -74,470 0.16% 6,789,777
2014-11-05 2014-11-03 10.547 657,657 +15,474 0.18% 6,935,997
2014-10-20 2014-10-16 10.567 642,183 -967 0.18% 6,786,080
2014-10-15 2014-10-13 10.753 643,150 -125,729 0.18% 6,915,999
2014-10-08 2014-10-06 11.146 768,879 +165,382 0.21% 8,570,103
2014-10-07 2014-10-03 10.815 603,497 +28,047 0.17% 6,527,037
2014-09-29 2014-09-25 10.939 575,450 +14,507 0.16% 6,295,099
2014-09-26 2014-09-24 10.671 560,943 -14,507 0.16% 5,985,600
2014-09-25 2014-09-23 10.795 575,450 -58,029 0.16% 6,211,799
2014-09-24 2014-09-22 11.229 633,479 +24,179 0.18% 7,113,303
2014-09-23 2014-09-19 11.787 609,300 +48,357 0.17% 7,181,999
2014-09-22 2014-09-18 11.477 560,943 +24,179 0.16% 6,438,000
2014-09-16 2014-09-12 11.229 536,764 +48,357 0.15% 6,027,296
2014-09-15 2014-09-11 10.960 488,407 +30,948 0.14% 5,352,997
2014-09-12 2014-09-10 10.691 457,459 +65,766 0.13% 4,890,824
2014-09-01 2014-08-28 10.174 391,693 -4,836 0.11% 3,985,201
2014-08-22 2014-08-20 10.257 396,529 +96,715 0.11% 4,067,204
2014-08-18 2014-08-14 10.216 299,814 +169,250 0.08% 3,062,796
2014-05-19 2014-05-15 8.360 130,564 +6,867 0.04% 1,091,504
2014-03-28 2014-03-26 7.618 123,697 +119,116 0.04% 942,297
2013-06-07 2013-06-05 6.505 4,581 -21,991 0.00% 29,797
2013-05-20 2013-05-15 7.557 26,572 +1,322 0.01% 200,811
2012-06-06 2012-06-04 7.250 25,250 +1,650 0.01% 183,060
2011-04-14 2011-04-12 13.235 23,600 +856 0.01% 312,355
2011-01-25 2011-01-21 10.991 22,744 +3,922 0.01% 249,984
2010-04-12 2010-04-08 10.912 18,822 +611 0.01% 205,389
2009-12-11 2009-12-09 9.515 18,211 +18,211 0.01% 173,281
2007-06-26 2007-06-22 17.920 0

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