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 3.850 14,398,000 +0 0.45% 55,432,300
2025-10-13 2025-10-09 3.960 14,398,000 +0 0.45% 57,016,080
2025-10-10 2025-10-08 3.960 14,398,000 +0 0.45% 57,016,080
2025-10-09 2025-10-06 3.940 14,398,000 +0 0.45% 56,728,120
2025-10-08 2025-10-03 3.910 14,398,000 +0 0.45% 56,296,180
2025-10-06 2025-10-02 3.950 14,398,000 +0 0.45% 56,872,100
2025-10-03 2025-09-30 4.000 14,398,000 +0 0.45% 57,592,000
2025-10-02 2025-09-29 3.950 14,398,000 +0 0.45% 56,872,100
2025-09-30 2025-09-26 3.790 14,398,000 +0 0.45% 54,568,420
2025-09-29 2025-09-25 3.800 14,398,000 +0 0.45% 54,712,400
2025-09-26 2025-09-24 3.930 14,398,000 +0 0.45% 56,584,140
2025-09-25 2025-09-23 4.080 14,398,000 +0 0.45% 58,743,840
2025-09-24 2025-09-22 4.140 14,398,000 +0 0.45% 59,607,720
2025-09-23 2025-09-19 4.360 14,398,000 +0 0.45% 62,775,280
2025-09-22 2025-09-18 4.270 14,398,000 +0 0.45% 61,479,460
2025-09-19 2025-09-17 4.280 14,398,000 +0 0.45% 61,623,440
2025-09-18 2025-09-16 4.270 14,398,000 +0 0.45% 61,479,460
2025-09-17 2025-09-15 4.240 14,398,000 +0 0.45% 61,047,520
2025-09-16 2025-09-12 4.360 14,398,000 +0 0.45% 62,775,280
2025-09-15 2025-09-11 4.454 14,398,000 +0 0.45% 64,135,076
2025-09-12 2025-09-10 4.485 14,398,000 +143,654 0.45% 64,571,369
2025-09-11 2025-09-09 4.646 14,254,346 +0 0.45% 66,230,798
2025-09-10 2025-09-08 4.586 14,254,346 +0 0.45% 65,366,918
2025-09-09 2025-09-05 4.475 14,254,346 +0 0.45% 63,783,138
2025-09-08 2025-09-04 4.091 14,254,346 +0 0.45% 58,311,898
2025-09-05 2025-09-03 4.222 14,254,346 +0 0.45% 60,183,638
2025-09-04 2025-09-02 4.212 14,254,346 +0 0.45% 60,039,658
2025-09-03 2025-09-01 4.333 14,254,346 +0 0.45% 61,767,418
2025-09-02 2025-08-29 4.263 14,254,346 +0 0.45% 60,759,558
2025-09-01 2025-08-28 4.252 14,254,346 +0 0.45% 60,615,578
2025-08-29 2025-08-27 4.313 14,254,346 +0 0.45% 61,479,458
2025-08-28 2025-08-26 4.465 14,254,346 +0 0.45% 63,639,158
2025-08-27 2025-08-25 3.990 14,254,346 +0 0.45% 56,872,098
2025-08-26 2025-08-22 3.919 14,254,346 +0 0.45% 55,864,238
2025-08-25 2025-08-21 3.869 14,254,346 +0 0.45% 55,144,338
2025-08-22 2025-08-20 3.929 14,254,346 +0 0.45% 56,008,218
2025-08-21 2025-08-19 3.889 14,254,346 +0 0.45% 55,432,298
2025-08-20 2025-08-18 4.010 14,254,346 +0 0.45% 57,160,058
2025-08-19 2025-08-15 4.010 14,254,346 +0 0.45% 57,160,058
2025-08-18 2025-08-14 4.050 14,254,346 +0 0.45% 57,735,978
2025-08-15 2025-08-13 3.970 14,254,346 +0 0.45% 56,584,138
2025-08-14 2025-08-12 3.747 14,254,346 +0 0.45% 53,416,578
2025-08-13 2025-08-11 3.586 14,254,346 +0 0.45% 51,112,898
2025-08-12 2025-08-08 3.444 14,254,346 +0 0.45% 49,097,178
2025-08-11 2025-08-07 3.515 14,254,346 +0 0.45% 50,105,038
2025-08-08 2025-08-06 3.353 14,254,346 +0 0.45% 47,801,358
2025-08-07 2025-08-05 3.394 14,254,346 +0 0.45% 48,377,278
2025-08-06 2025-08-04 3.424 14,254,346 +0 0.45% 48,809,218
2025-08-05 2025-08-01 3.374 14,254,346 +0 0.45% 48,089,318
2025-08-04 2025-07-31 3.454 14,254,346 +0 0.45% 49,241,158
2025-08-01 2025-07-30 3.727 14,254,346 +0 0.45% 53,128,618
2025-07-31 2025-07-29 3.717 14,254,346 +0 0.45% 52,984,638
2025-07-30 2025-07-28 3.697 14,254,346 +0 0.45% 52,696,678
2025-07-29 2025-07-25 3.697 14,254,346 +0 0.45% 52,696,678
2025-07-28 2025-07-24 3.707 14,254,346 +0 0.45% 52,840,658
2025-07-25 2025-07-23 3.586 14,254,346 +0 0.45% 51,112,898
2025-07-24 2025-07-22 3.626 14,254,346 +0 0.45% 51,688,818
2025-07-23 2025-07-21 3.555 14,254,346 +0 0.45% 50,680,958
2025-07-22 2025-07-18 3.283 14,254,346 +0 0.45% 46,793,498
2025-07-21 2025-07-17 3.283 14,254,346 +0 0.45% 46,793,498
2025-07-18 2025-07-16 3.040 14,254,346 +0 0.45% 43,337,979
2025-07-17 2025-07-15 3.030 14,254,346 +0 0.45% 43,193,999
2025-07-16 2025-07-14 3.040 14,254,346 +0 0.45% 43,337,979
2025-07-15 2025-07-11 3.030 14,254,346 +0 0.45% 43,193,999
2025-07-14 2025-07-10 2.980 14,254,346 +0 0.45% 42,474,099
2025-07-11 2025-07-09 3.010 14,254,346 +0 0.45% 42,906,039
2025-07-10 2025-07-08 3.040 14,254,346 +0 0.45% 43,337,979
2025-07-09 2025-07-07 3.040 14,254,346 +0 0.45% 43,337,979
2025-07-08 2025-07-04 3.040 14,254,346 +0 0.45% 43,337,979
2025-07-07 2025-07-03 3.030 14,254,346 +0 0.45% 43,193,999
2025-07-04 2025-07-02 3.040 14,254,346 +0 0.45% 43,337,979
2025-07-03 2025-06-30 3.000 14,254,346 +0 0.45% 42,762,059
2025-07-02 2025-06-27 3.010 14,254,346 +0 0.45% 42,906,039
2025-06-30 2025-06-26 2.960 14,254,346 +0 0.45% 42,186,139
2025-06-27 2025-06-25 3.030 14,254,346 +0 0.45% 43,193,999
2025-06-26 2025-06-24 2.980 14,254,346 +0 0.45% 42,474,099
2025-06-25 2025-06-23 2.909 14,254,346 +0 0.45% 41,466,239
2025-06-24 2025-06-20 2.929 14,254,346 +0 0.45% 41,754,199
2025-06-23 2025-06-19 2.970 14,254,346 +0 0.45% 42,330,119
2025-06-20 2025-06-18 3.101 14,254,346 +0 0.45% 44,201,858
2025-06-19 2025-06-17 3.121 14,254,346 +0 0.45% 44,489,818
2025-06-18 2025-06-16 3.091 14,254,346 +0 0.45% 44,057,879
2025-06-17 2025-06-13 3.141 14,254,346 +0 0.45% 44,777,778
2025-06-16 2025-06-12 3.222 14,254,346 +0 0.45% 45,929,618
2025-06-13 2025-06-11 3.151 14,254,346 +0 0.45% 44,921,758
2025-06-12 2025-06-10 3.273 14,254,346 +0 0.45% 46,649,518
2025-06-11 2025-06-09 3.162 14,254,346 +0 0.45% 45,065,738
2025-06-10 2025-06-06 3.111 14,254,346 +0 0.45% 44,345,838
2025-06-09 2025-06-05 3.202 14,254,346 +0 0.45% 45,641,658
2025-06-06 2025-06-04 3.587 14,254,346 +0 0.45% 51,123,332
2025-06-05 2025-06-03 3.156 14,254,346 +203,633 0.45% 44,988,532
2025-06-04 2025-06-02 2.941 14,050,713 +0 0.45% 41,322,260
2025-06-03 2025-05-30 3.033 14,050,713 +0 0.45% 42,618,080
2025-06-02 2025-05-29 2.900 14,050,713 +0 0.45% 40,746,340
2025-05-30 2025-05-28 2.828 14,050,713 +0 0.45% 39,738,480
2025-05-29 2025-05-27 2.746 14,050,713 +0 0.45% 38,586,640
2025-05-28 2025-05-26 2.726 14,050,713 +0 0.45% 38,298,680
2025-05-27 2025-05-23 2.675 14,050,713 +0 0.45% 37,578,780
2025-05-26 2025-05-22 2.675 14,050,713 +0 0.45% 37,578,780
2025-05-23 2025-05-21 2.777 14,050,713 +0 0.45% 39,018,580
2025-05-22 2025-05-20 2.736 14,050,713 +0 0.45% 38,442,660
2025-05-21 2025-05-19 2.685 14,050,713 +0 0.45% 37,722,760
2025-05-20 2025-05-16 2.695 14,050,713 +0 0.45% 37,866,740
2025-05-19 2025-05-15 2.705 14,050,713 +0 0.45% 38,010,720
2025-05-16 2025-05-14 2.675 14,050,713 +0 0.45% 37,578,780
2025-05-15 2025-05-13 2.439 14,050,713 +0 0.45% 34,267,240
2025-05-14 2025-05-12 2.470 14,050,713 +0 0.45% 34,699,180
2025-05-13 2025-05-09 2.408 14,050,713 +0 0.45% 33,835,300
2025-05-12 2025-05-08 2.439 14,050,713 +0 0.45% 34,267,240
2025-05-09 2025-05-07 2.408 14,050,713 +0 0.45% 33,835,300
2025-05-08 2025-05-06 2.377 14,050,713 +0 0.45% 33,403,360
2025-05-07 2025-05-02 2.367 14,050,713 +0 0.45% 33,259,380
2025-05-06 2025-04-30 2.357 14,050,713 +0 0.45% 33,115,400
2025-05-02 2025-04-29 2.357 14,050,713 +0 0.45% 33,115,400
2025-04-30 2025-04-28 2.347 14,050,713 +0 0.45% 32,971,420
2025-04-29 2025-04-25 2.367 14,050,713 +0 0.45% 33,259,380
2025-04-28 2025-04-24 2.398 14,050,713 +0 0.45% 33,691,320
2025-04-25 2025-04-23 2.429 14,050,713 +0 0.45% 34,123,260
2025-04-24 2025-04-22 2.429 14,050,713 +0 0.45% 34,123,260
2025-04-23 2025-04-17 2.367 14,050,713 +0 0.45% 33,259,380
2025-04-22 2025-04-16 2.357 14,050,713 +0 0.45% 33,115,400
2025-04-17 2025-04-15 2.418 14,050,713 +0 0.45% 33,979,280
2025-04-16 2025-04-14 2.459 14,050,713 +0 0.45% 34,555,200
2025-04-15 2025-04-11 2.418 14,050,713 +0 0.45% 33,979,280
2025-04-14 2025-04-10 2.388 14,050,713 +0 0.45% 33,547,340
2025-04-11 2025-04-09 2.388 14,050,713 +0 0.45% 33,547,340
2025-04-10 2025-04-08 2.265 14,050,713 +0 0.45% 31,819,580
2025-04-09 2025-04-07 2.234 14,050,713 +0 0.45% 31,387,640
2025-04-08 2025-04-03 2.664 14,050,713 -39,035 0.45% 37,434,800
2025-04-07 2025-04-02 2.664 14,089,748 -9,759 0.45% 37,538,800
2025-03-27 2025-03-25 2.531 14,099,507 +29,276 0.45% 35,686,560
2025-03-21 2025-03-19 2.603 14,070,231 +14,639 0.45% 36,621,721
2025-03-18 2025-03-14 2.879 14,055,592 +4,879 0.45% 40,472,429
2025-03-14 2025-03-12 2.613 14,050,713 -2,928 0.45% 36,714,900
2025-03-13 2025-03-11 2.429 14,053,641 -1,951 0.45% 34,130,371
2025-03-12 2025-03-10 2.429 14,055,592 -4,880 0.45% 34,135,109
2025-03-11 2025-03-07 2.418 14,060,472 -9,759 0.45% 34,002,881
2025-02-27 2025-02-25 2.111 14,070,231 +19,518 0.45% 29,701,081
2024-09-13 2024-09-11 2.250 14,050,713 +228,733 0.45% 31,614,332
2024-07-02 2024-06-27 2.604 13,821,980 -96,000 0.45% 35,994,999
2024-06-06 2024-06-04 2.752 13,917,980 +271,836 0.45% 38,297,825
2024-03-15 2024-03-13 2.497 13,646,144 -28,237 0.45% 34,070,300
2023-09-19 2023-09-15 3.060 13,674,381 -188,249 0.45% 41,840,638
2023-09-13 2023-09-11 3.045 13,862,630 +172,666 0.46% 42,205,936
2023-06-23 2023-06-20 3.098 13,689,964 +3,001,419 0.46% 42,416,640
2023-06-21 2023-06-19 3.206 10,688,545 +6,195,247 0.36% 34,267,019
2023-06-20 2023-06-16 3.357 4,493,298 +4,182,838 0.15% 15,082,082
2023-06-08 2023-06-06 3.391 310,460 +5,158 0.01% 1,052,893
2023-04-27 2023-04-25 4.037 305,302 +45,704 0.01% 1,232,460
2023-04-11 2023-04-04 4.015 259,598 +45,704 0.01% 1,042,279
2023-02-09 2023-02-07 4.267 213,894 -73,126 0.01% 912,599
2023-02-01 2023-01-30 4.332 287,020 +27,422 0.01% 1,243,438
2023-01-31 2023-01-27 4.267 259,598 +45,704 0.01% 1,107,599
2022-09-13 2022-09-08 4.369 213,894 +1,803 0.01% 934,516
2022-09-08 2022-09-06 4.402 212,091 +45,318 0.01% 933,658
2022-07-26 2022-07-22 5.439 166,773 +72,510 0.01% 907,122
2022-07-07 2022-07-05 6.686 94,263 +63,446 0.00% 630,241
2022-06-28 2022-06-24 5.031 30,817 -12,689 0.00% 155,042
2022-06-14 2022-06-10 4.821 43,506 +197 0.00% 209,752
2022-03-18 2022-03-16 4.189 43,309 -902,262 0.00% 181,442
2022-03-17 2022-03-15 3.613 945,571 +12,631 0.03% 3,416,479
2022-02-07 2022-01-31 5.309 932,940 +902,263 0.03% 4,952,861
2022-01-27 2022-01-25 5.708 30,677 +3,609 0.00% 175,100
2021-12-20 2021-12-16 16.736 27,068 -90,226 0.00% 453,002
2021-11-10 2021-11-08 14.785 117,294 -108,272 0.00% 1,734,198
2021-11-09 2021-11-05 15.494 225,566 -90,226 0.01% 3,495,005
2021-09-13 2021-09-09 18.668 315,792 +1,190 0.01% 5,895,220
2021-08-10 2021-08-06 20.048 314,602 -25,168 0.01% 6,307,006
2021-08-09 2021-08-05 19.358 339,770 -244,490 0.01% 6,577,203
2021-06-01 2021-05-28 13.439 584,260 +89,886 0.02% 7,851,996
2021-05-28 2021-05-26 13.350 494,374 +44,943 0.02% 6,599,998
2021-05-25 2021-05-21 13.773 449,431 -44,943 0.02% 6,190,000
2021-05-21 2021-05-18 10.494 494,374 -263,771 0.02% 5,187,975
2021-04-29 2021-04-27 9.687 758,145 +267,580 0.03% 7,343,995
2021-03-29 2021-03-25 8.353 490,565 -222,984 0.02% 4,097,502
2021-03-26 2021-03-24 8.184 713,549 -222,984 0.03% 5,840,003
2021-02-19 2021-02-17 10.774 936,533 +89,194 0.03% 10,090,504
2021-02-16 2021-02-09 12.176 847,339 -178,387 0.03% 10,316,999
2021-02-10 2021-02-08 11.503 1,025,726 +356,774 0.04% 11,798,997
2021-02-04 2021-02-02 12.265 668,952 -178,387 0.02% 8,205,001
2021-01-28 2021-01-26 14.104 847,339 -1,784 0.03% 11,950,999
2021-01-26 2021-01-22 14.799 849,123 +1,784 0.03% 12,566,401
2021-01-21 2021-01-19 13.274 847,339 -111,492 0.03% 11,247,999
2021-01-13 2021-01-11 11.705 958,831 -115,952 0.03% 11,222,999
2021-01-05 2020-12-31 11.974 1,074,783 -222,984 0.04% 12,869,403
2021-01-04 2020-12-29 11.413 1,297,767 -401,371 0.05% 14,811,904
2020-12-09 2020-12-07 12.512 1,699,138 +312,178 0.06% 21,259,802
2020-12-03 2020-12-01 12.579 1,386,960 -312,178 0.05% 17,447,097
2020-12-01 2020-11-27 11.772 1,699,138 -178,387 0.06% 20,002,502
2020-11-30 2020-11-26 11.548 1,877,525 +44,597 0.07% 21,681,500
2020-11-27 2020-11-25 12.378 1,832,928 -89,194 0.07% 22,687,197
2020-11-26 2020-11-24 11.369 1,922,122 +265,797 0.07% 21,851,702
2020-11-19 2020-11-17 9.193 1,656,325 +267,581 0.06% 15,227,401
2020-11-17 2020-11-13 8.577 1,388,744 +1,784 0.05% 11,911,049
2020-10-20 2020-10-16 8.969 1,386,960 +59,759 0.05% 12,439,998
2020-10-15 2020-10-12 8.824 1,327,201 +163,225 0.05% 11,710,564
2020-09-30 2020-09-28 7.624 1,163,976 -222,984 0.04% 8,873,998
2020-09-15 2020-09-11 7.737 1,386,960 +267,580 0.05% 10,730,324
2020-09-14 2020-09-10 7.194 1,119,380 +9,820 0.04% 8,052,439
2020-09-09 2020-09-07 7.703 1,109,560 +88,411 0.04% 8,546,547
2020-08-31 2020-08-27 7.940 1,021,149 -216,608 0.04% 8,108,098
2020-08-17 2020-08-13 8.178 1,237,757 -353,644 0.05% 10,122,003
2020-08-14 2020-08-12 8.393 1,591,401 +884,112 0.06% 13,355,997
2020-08-05 2020-08-03 9.524 707,289 -1,149,346 0.03% 6,735,995
2020-07-29 2020-07-27 9.139 1,856,635 -707,289 0.07% 16,968,001
2020-07-27 2020-07-23 11.424 2,563,924 +61,887 0.09% 29,289,995
2020-07-23 2020-07-21 11.051 2,502,037 +44,206 0.09% 27,649,105
2020-07-22 2020-07-20 10.383 2,457,831 +335,963 0.09% 25,520,400
2020-07-15 2020-07-13 7.646 2,121,868 -1,060,935 0.08% 16,223,996
2020-07-14 2020-07-10 7.284 3,182,803 +795,701 0.12% 23,184,002
2020-07-10 2020-07-08 7.997 2,387,102 +795,701 0.09% 19,089,000
2020-07-08 2020-07-06 6.255 1,591,401 +442,056 0.06% 9,953,998
2020-07-07 2020-07-03 5.090 1,149,345 +1,149,345 0.04% 5,849,998
2020-05-04 2020-04-28 3.648 0 -59,865
2020-03-03 2020-02-28 3.601 59,865 -256,566 0.00% 215,599
2020-02-28 2020-02-26 3.578 316,431 -196,701 0.01% 1,132,199
2020-02-27 2020-02-25 3.520 513,132 -85,522 0.02% 1,806,001
2020-02-25 2020-02-21 3.543 598,654 -171,043 0.02% 2,121,002
2020-02-24 2020-02-20 3.473 769,697 -191,570 0.03% 2,672,999
2020-02-19 2020-02-17 3.274 961,267 -427,609 0.04% 3,147,202
2020-02-14 2020-02-12 3.192 1,388,876 -39,340 0.05% 4,433,519
2020-02-11 2020-02-07 3.192 1,428,216 -25,657 0.05% 4,559,099
2019-12-27 2019-12-20 3.262 1,453,873 -138,545 0.05% 4,743,000
2019-12-23 2019-12-19 3.251 1,592,418 -94,075 0.06% 5,176,359
2019-12-20 2019-12-18 3.216 1,686,493 -51,313 0.06% 5,423,002
2019-12-19 2019-12-17 3.274 1,737,806 -105,192 0.07% 5,689,601
2019-12-18 2019-12-16 3.227 1,842,998 -106,902 0.07% 5,947,801
2019-12-17 2019-12-13 3.251 1,949,900 -44,471 0.07% 6,338,400
2019-12-16 2019-12-12 3.262 1,994,371 -85,522 0.08% 6,506,278
2019-12-12 2019-12-10 3.239 2,079,893 -167,623 0.08% 6,736,639
2019-11-08 2019-11-06 3.356 2,247,516 -39,340 0.08% 7,542,359
2019-11-07 2019-11-05 3.379 2,286,856 -131,704 0.09% 7,727,858
2019-11-06 2019-11-04 3.391 2,418,560 -224,068 0.09% 8,201,199
2019-11-05 2019-11-01 3.426 2,642,628 -248,013 0.10% 9,053,701
2019-10-31 2019-10-29 3.438 2,890,641 -419,058 0.11% 9,937,199
2019-10-30 2019-10-28 3.379 3,309,699 -102,626 0.12% 11,184,301
2019-10-28 2019-10-24 3.368 3,412,325 -76,115 0.13% 11,491,200
2019-09-30 2019-09-26 3.520 3,488,440 -319,852 0.13% 12,277,791
2019-09-27 2019-09-25 3.484 3,808,292 -129,138 0.14% 13,269,941
2019-09-12 2019-09-10 3.602 3,937,430 +115,498 0.15% 14,181,965
2019-07-08 2019-07-04 4.204 3,821,932 -244,889 0.15% 16,067,961
2019-07-05 2019-07-03 4.288 4,066,821 -319,601 0.16% 17,440,440
2019-05-20 2019-05-16 4.156 4,386,422 -107,087 0.17% 18,229,799
2019-05-08 2019-05-06 4.710 4,493,509 +344,792 0.17% 21,164,942
2019-04-10 2019-04-08 5.075 4,148,717 -54,416 0.17% 21,056,572
2019-04-02 2019-03-29 5.193 4,203,133 -67,447 0.18% 21,826,318
2019-03-20 2019-03-18 5.467 4,270,580 -459,861 0.18% 23,346,681
2019-03-19 2019-03-15 5.441 4,730,441 -383,218 0.20% 25,737,239
2019-03-18 2019-03-14 5.362 5,113,659 -935,818 0.21% 27,421,920
2019-03-15 2019-03-13 5.415 6,049,477 -1,695,356 0.25% 32,755,950
2019-03-14 2019-03-12 4.736 7,744,833 -347,195 0.33% 36,681,151
2019-03-13 2019-03-11 4.554 8,092,028 -237,595 0.34% 36,847,419
2019-03-11 2019-03-07 4.606 8,329,623 -41,388 0.35% 38,364,038
2019-03-08 2019-03-06 4.762 8,371,011 -250,624 0.35% 39,865,301
2019-03-07 2019-03-05 4.762 8,621,635 -112,666 0.36% 41,058,848
2019-02-26 2019-02-22 4.775 8,734,301 -229,931 0.37% 41,709,358
2019-02-22 2019-02-20 4.671 8,964,232 -99,637 0.38% 41,871,680
2019-02-15 2019-02-13 4.736 9,063,869 -246,026 0.38% 42,928,381
2019-02-13 2019-02-11 4.697 9,309,895 -229,930 0.39% 43,729,202
2019-02-08 2019-01-31 4.658 9,539,825 -105,002 0.40% 44,435,789
2019-01-30 2019-01-28 4.488 9,644,827 -27,592 0.40% 43,288,960
2019-01-28 2019-01-24 4.632 9,672,419 -383,984 0.41% 44,801,001
2019-01-25 2019-01-23 4.488 10,056,403 -45,986 0.42% 45,136,240
2019-01-08 2019-01-04 4.162 10,102,389 +22,993 0.42% 42,047,389
2019-01-03 2018-12-31 4.345 10,079,396 -670,631 0.42% 43,792,830
2019-01-02 2018-12-27 4.240 10,750,027 -383,218 0.45% 45,584,499
2018-12-28 2018-12-24 4.280 11,133,245 -189,310 0.47% 47,645,279
2018-12-21 2018-12-19 4.162 11,322,555 -766 0.48% 47,125,871
2018-12-18 2018-12-14 4.253 11,323,321 -39,855 0.48% 48,163,239
2018-12-17 2018-12-13 4.306 11,363,176 -114,199 0.48% 48,925,801
2018-12-13 2018-12-11 4.319 11,477,375 -26,825 0.48% 49,567,251
2018-12-10 2018-12-06 4.689 11,504,200 +332,491 0.48% 53,943,974
2018-12-05 2018-12-03 4.985 11,171,709 -223,285 0.48% 55,687,101
2018-11-13 2018-11-09 4.904 11,394,994 -5,954,275 0.49% 55,881,500
2018-11-12 2018-11-08 5.025 17,349,269 -744,285 0.75% 87,179,399
2018-11-07 2018-11-05 5.186 18,093,554 +14,886 0.78% 93,836,602
2018-11-06 2018-11-02 5.240 18,078,668 -753,216 0.78% 94,731,001
2018-11-05 2018-11-01 4.971 18,831,884 -173,418 0.81% 93,617,402
2018-11-02 2018-10-31 4.904 19,005,302 -15,630 0.82% 93,202,750
2018-11-01 2018-10-30 4.904 19,020,932 -1,161,084 0.82% 93,279,400
2018-10-31 2018-10-29 4.783 20,182,016 +37,215 0.87% 96,532,962
2018-10-30 2018-10-26 4.891 20,144,801 -157,789 0.87% 98,520,238
2018-10-29 2018-10-25 4.783 20,302,590 -61,031 0.88% 97,109,682
2018-10-26 2018-10-24 4.823 20,363,621 -148,857 0.88% 98,222,400
2018-10-25 2018-10-23 4.904 20,512,478 -148,857 0.89% 100,594,001
2018-10-24 2018-10-22 5.052 20,661,335 -29,771 0.89% 104,377,601
2018-10-23 2018-10-19 4.797 20,691,106 -531,419 0.89% 99,246,000
2018-10-22 2018-10-18 4.837 21,222,525 -683,253 0.92% 102,650,399
2018-10-19 2018-10-16 4.756 21,905,778 -148,857 0.95% 104,189,279
2018-10-18 2018-10-15 4.823 22,054,635 -148,857 0.95% 106,378,880
2018-10-16 2018-10-12 4.877 22,203,492 -446,571 0.96% 108,290,160
2018-10-15 2018-10-11 4.770 22,650,063 +26,050 0.98% 108,033,602
2018-10-11 2018-10-09 5.173 22,624,013 +31,260 0.98% 117,028,452
2018-10-10 2018-10-08 5.334 22,592,753 +419,032 0.98% 120,509,352
2018-10-09 2018-10-05 5.468 22,173,721 +446,571 0.96% 121,253,442
2018-10-08 2018-10-04 5.482 21,727,150 +246,358 0.94% 119,103,360
2018-10-05 2018-10-03 5.576 21,480,792 +61,776 0.93% 119,773,151
2018-10-04 2018-10-02 5.764 21,419,016 +14,885 0.93% 123,457,619
2018-09-28 2018-09-26 5.616 21,404,131 +223,286 0.93% 120,208,443
2018-09-27 2018-09-24 5.643 21,180,845 +223,285 0.92% 119,523,599
2018-09-14 2018-09-12 5.871 20,957,560 +140,670 0.91% 123,050,461
2018-09-13 2018-09-11 5.939 20,816,890 +68,474 0.90% 123,622,979
2018-08-15 2018-08-13 6.382 20,748,416 -64,008 0.90% 132,415,750
2018-08-09 2018-08-07 6.523 20,812,424 +81,871 0.90% 135,758,826
2018-08-08 2018-08-06 6.454 20,730,553 +661,613 0.90% 133,786,222
2018-08-07 2018-08-03 6.454 20,068,940 +146,268 0.90% 129,516,452
2018-08-06 2018-08-02 6.634 19,922,672 +208,954 0.89% 132,167,000
2018-07-25 2018-07-23 6.648 19,713,718 +18,013 0.88% 131,054,399
2018-07-17 2018-07-13 6.245 19,695,705 +648,478 0.88% 123,007,501
2018-07-12 2018-07-10 6.398 19,047,227 +684,504 0.85% 121,865,348
2018-07-10 2018-07-06 6.606 18,362,723 +9,367 0.82% 121,308,599
2018-07-03 2018-06-28 6.662 18,353,356 +991,450 0.82% 122,265,598
2018-06-29 2018-06-27 7.217 17,361,906 -43,232 0.78% 125,299,199
2018-06-28 2018-06-26 7.106 17,405,138 -10,087 0.78% 123,678,720
2018-06-27 2018-06-25 7.217 17,415,225 +421,510 0.78% 125,683,997
2018-06-26 2018-06-22 7.356 16,993,715 +192,382 0.76% 125,000,500
2018-06-25 2018-06-21 7.703 16,801,333 +763,762 0.75% 129,414,897
2018-06-22 2018-06-20 7.703 16,037,571 +100,874 0.72% 123,531,901
2018-06-20 2018-06-15 7.841 15,936,697 -51,878 0.71% 124,966,703
2018-06-19 2018-06-14 7.855 15,988,575 -619,656 0.71% 125,595,402
2018-06-08 2018-06-06 7.328 16,608,231 -36,027 0.74% 121,703,999
2018-06-06 2018-06-04 7.231 16,644,258 -52,598 0.74% 120,351,002
2018-06-05 2018-06-01 7.189 16,696,856 -123,211 0.75% 120,036,137
2018-05-08 2018-05-04 6.662 16,820,067 +349,457 0.75% 112,051,199
2018-05-07 2018-05-03 6.703 16,470,610 +216,159 0.74% 110,408,972
2018-05-02 2018-04-27 6.828 16,254,451 +5,044 0.73% 110,990,283
2018-04-30 2018-04-26 6.801 16,249,407 +360,265 0.73% 110,504,801
2018-03-27 2018-03-23 6.939 15,889,142 +270,199 0.71% 110,260,003
2018-03-20 2018-03-16 7.189 15,618,943 +288,213 0.70% 112,286,863
2018-03-16 2018-03-14 7.494 15,330,730 +199,587 0.68% 114,895,798
2018-02-28 2018-02-26 8.327 15,131,143 -180,133 0.68% 125,999,997
2018-02-26 2018-02-22 8.272 15,311,276 -219,762 0.68% 126,650,000
2018-02-05 2018-02-01 8.119 15,531,038 -79,258 0.69% 126,096,751
2018-01-29 2018-01-25 8.369 15,610,296 -61,245 0.70% 130,639,948
2018-01-26 2018-01-24 8.397 15,671,541 -360,266 0.70% 131,587,497
2018-01-25 2018-01-23 8.272 16,031,807 -360,265 0.72% 132,610,003
2018-01-15 2018-01-11 8.355 16,392,072 -1,441,061 0.73% 136,955,001
2018-01-12 2018-01-10 8.105 17,833,133 -360,266 0.80% 144,539,998
2018-01-11 2018-01-09 7.925 18,193,399 -366,750 0.81% 144,177,504
2018-01-10 2018-01-08 7.772 18,560,149 -714,045 0.83% 144,250,403
2018-01-09 2018-01-05 7.675 19,274,194 -355,943 0.86% 147,927,496
2018-01-08 2018-01-04 7.564 19,630,137 -504,371 0.88% 148,479,803
2018-01-05 2018-01-03 7.245 20,134,508 -108,080 0.90% 145,867,680
2017-12-15 2017-12-13 6.162 20,242,588 +97,993 0.90% 124,737,362
2017-12-14 2017-12-12 6.134 20,144,595 +211,836 0.90% 123,574,357
2017-12-13 2017-12-11 6.093 19,932,759 +59,804 0.89% 121,444,957
2017-12-12 2017-12-08 6.093 19,872,955 +79,978 0.89% 121,080,587
2017-12-11 2017-12-07 6.107 19,792,977 +286,772 0.88% 120,868,003
2017-12-07 2017-12-05 6.259 19,506,205 +360,265 0.87% 122,094,718
2017-12-04 2017-11-30 7.201 19,145,940 +621,369 0.85% 137,865,786
2017-11-23 2017-11-21 7.559 18,524,571 -19,520 0.85% 140,034,442
2017-11-22 2017-11-20 7.688 18,544,091 -348,573 0.86% 142,576,001
2017-09-21 2017-09-19 7.201 18,892,664 -171,149 0.87% 136,042,000
2017-09-20 2017-09-18 7.172 19,063,813 -107,710 0.88% 136,727,497
2017-09-19 2017-09-15 7.316 19,171,523 -402,253 0.88% 140,250,004
2017-08-11 2017-08-09 7.459 19,573,776 +196,595 0.90% 146,000,401
2017-08-08 2017-08-04 7.703 19,377,181 +209,144 0.89% 149,259,153
2017-08-07 2017-08-03 7.861 19,168,037 +557,717 0.88% 150,672,602
2017-08-03 2017-08-01 8.619 18,610,320 +708,352 0.86% 160,402,383
2017-08-01 2017-07-28 8.947 17,901,968 -201,184 0.86% 160,169,996
2017-07-31 2017-07-27 8.738 18,103,152 -620,986 0.87% 158,190,701
2017-07-25 2017-07-21 7.784 18,724,138 +671 0.90% 145,747,620
2017-07-20 2017-07-18 7.456 18,723,467 +200,512 0.90% 139,599,998
2017-07-13 2017-07-11 7.530 18,522,955 +201,184 0.89% 139,486,053
2017-07-07 2017-07-05 7.053 18,321,771 +461,380 0.88% 129,228,329
2017-07-06 2017-07-04 6.964 17,860,391 +268,245 0.86% 124,376,113
2017-07-03 2017-06-29 6.904 17,592,146 +643,787 0.84% 121,458,789
2017-06-27 2017-06-23 6.576 16,948,359 +670,611 0.81% 111,453,928
2017-06-26 2017-06-22 6.531 16,277,748 +518,383 0.78% 106,315,740
2017-06-23 2017-06-21 6.561 15,759,365 +907,337 0.76% 103,399,997
2017-06-22 2017-06-20 6.531 14,852,028 +174,359 0.71% 97,003,858
2017-06-21 2017-06-19 6.561 14,677,669 +335,305 0.70% 96,302,797
2017-06-20 2017-06-16 6.427 14,342,364 +670,612 0.69% 92,177,972
2017-06-19 2017-06-15 6.576 13,671,752 +228,007 0.66% 89,906,667
2017-06-15 2017-06-13 6.531 13,443,745 +129,428 0.65% 87,805,863
2017-06-14 2017-06-12 6.397 13,314,317 +201,184 0.64% 85,173,662
2017-06-08 2017-06-06 6.472 13,113,133 +201,183 0.63% 84,864,358
2017-06-07 2017-06-05 6.561 12,911,950 +201,184 0.62% 84,717,601
2017-06-06 2017-06-02 6.561 12,710,766 +201,183 0.61% 83,397,597
2017-06-05 2017-06-01 6.621 12,509,583 +26,824 0.60% 82,823,759
2017-06-02 2017-05-31 6.755 12,482,759 +469,428 0.60% 84,321,423
2017-06-01 2017-05-29 6.710 12,013,331 +335,306 0.58% 80,613,002
2017-05-22 2017-05-18 6.069 11,678,025 +111,992 0.56% 70,874,980
2017-05-12 2017-05-10 5.965 11,566,033 +335,306 0.55% 68,988,000
2017-05-11 2017-05-09 6.069 11,230,727 +134,122 0.54% 68,160,288
2017-05-10 2017-05-08 6.039 11,096,605 +340,000 0.53% 67,015,350
2017-05-09 2017-05-05 6.218 10,756,605 +160,947 0.52% 66,886,799
2017-03-30 2017-03-28 6.576 10,595,658 +345,364 0.51% 69,677,997
2017-02-23 2017-02-21 6.039 10,250,294 -268,244 0.49% 61,904,252
2017-02-21 2017-02-17 5.845 10,518,538 +201,183 0.50% 61,485,199
2017-02-20 2017-02-16 5.816 10,317,355 -77,120 0.50% 60,001,501
2017-02-14 2017-02-10 5.950 10,394,475 -268,245 0.50% 61,845,000
2017-02-10 2017-02-08 6.054 10,662,720 -616,962 0.51% 64,554,003
2017-02-09 2017-02-07 6.039 11,279,682 -293,057 0.54% 68,121,000
2017-02-08 2017-02-06 5.890 11,572,739 -6,706 0.56% 68,165,149
2017-02-06 2017-02-02 5.338 11,579,445 -26,825 0.56% 61,815,859
2017-02-02 2017-01-27 5.174 11,606,270 +33,531 0.56% 60,055,292
2017-01-23 2017-01-19 5.010 11,572,739 +7,482,010 0.56% 57,983,520
2016-12-30 2016-12-28 4.906 4,090,729 +1,072,978 0.20% 20,069,001
2016-12-07 2016-12-05 4.861 3,017,751 +201,184 0.14% 14,670,001
2016-12-06 2016-12-02 4.831 2,816,567 +2,563,747 0.14% 13,607,998
2016-11-21 2016-11-17 4.593 252,820 -333,294 0.01% 1,161,158
2016-11-11 2016-11-09 4.205 586,114 +118,698 0.03% 2,464,679
2016-10-27 2016-10-25 4.459 467,416 -61,696 0.02% 2,084,030
2016-10-24 2016-10-19 4.488 529,112 -275,622 0.03% 2,374,889
2016-09-19 2016-09-14 4.563 804,734 +134,123 0.04% 3,672,002
2016-09-09 2016-09-07 4.488 670,611 -670,612 0.03% 3,009,999
2016-08-03 2016-07-29 4.145 1,341,223 -167,652 0.06% 5,560,002
2016-07-12 2016-07-08 4.145 1,508,875 +670,611 0.07% 6,254,998
2016-06-20 2016-06-16 4.175 838,264 +670,611 0.04% 3,500,000
2016-05-06 2016-05-04 4.966 167,653 -167,653 0.01% 832,501
2016-04-11 2016-04-07 4.220 335,306 +10,060 0.02% 1,415,001
2016-04-07 2016-04-05 4.235 325,246 +157,593 0.02% 1,377,398
2016-03-29 2016-03-23 4.474 167,653 -670,611 0.01% 750,001
2016-02-29 2016-02-25 4.160 838,264 +670,611 0.04% 3,487,500
2015-07-24 2015-07-22 5.950 167,653 +167,653 0.01% 997,501
2015-04-23 2015-04-21 11.229 0 -419,803
2015-04-22 2015-04-20 10.871 419,803 -250,808 0.02% 4,563,544
2015-04-15 2015-04-13 10.483 670,611 -33,531 0.03% 7,029,997
2015-04-13 2015-04-09 10.587 704,142 -14,083 0.03% 7,455,001
2015-02-09 2015-02-05 9.804 718,225 +36,569 0.03% 7,041,564
2014-11-04 2014-10-31 8.704 681,656 -651,106 0.03% 5,933,337
2014-11-03 2014-10-30 8.689 1,332,762 -161,663 0.07% 11,579,818
2014-08-12 2014-08-08 8.655 1,494,425 +48,493 0.08% 12,934,554
2014-02-27 2014-02-25 6.025 1,445,932 -160,112 0.08% 8,711,078
2014-02-11 2014-02-07 6.738 1,606,044 +201,795 0.08% 10,822,222
2013-10-28 2013-10-24 5.484 1,404,249 -705,115 0.08% 7,701,439
2013-08-12 2013-08-08 6.173 2,109,364 +69,552 0.11% 13,020,722
2013-06-25 2013-06-21 5.689 2,039,812 +160,201 0.11% 11,603,830
2013-04-02 2013-03-27 5.879 1,879,611 +1,156,684 0.10% 11,049,998
2013-03-20 2013-03-18 5.706 722,927 -520,508 0.04% 4,124,998
2013-01-24 2013-01-22 8.788 1,243,435 -88,266 0.07% 10,927,315
2012-12-19 2012-12-17 6.353 1,331,701 +113,336 0.07% 8,459,998
2012-12-12 2012-12-10 5.912 1,218,365 +170,004 0.07% 7,202,500
2012-12-04 2012-11-30 6.176 1,048,361 +340,009 0.06% 6,475,002
2012-08-10 2012-08-08 6.577 708,352 +16,597 0.04% 4,659,166
2012-02-03 2012-02-01 10.171 691,755 +15,808 0.04% 7,035,782
2011-07-28 2011-07-26 13.063 675,947 +8,015 0.04% 8,829,697
2011-07-11 2011-07-07 14.017 667,932 +106,869 0.04% 9,362,499
2011-07-08 2011-07-06 14.186 561,063 +534,346 0.03% 7,959,001
2011-06-07 2011-06-02 19.800 26,717 +26,717 0.00% 528,994
2010-05-31 2010-05-27 17.565 0 -16,779
2010-03-04 2010-03-02 15.887 16,779 +16,779 0.00% 266,565
2008-06-30 2008-06-26 14.711 0 -30,182
2008-05-06 2008-05-02 14.313 30,182 +30,182 0.00% 432,000
2007-06-26 2007-06-22 13.674 0

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