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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-08-07 2025-08-05 17.536 67,600 +0 0.01% 1,185,465
2025-08-06 2025-08-04 17.536 67,600 +0 0.01% 1,185,465
2025-08-05 2025-08-01 17.536 67,600 +0 0.01% 1,185,465
2025-08-04 2025-07-31 17.536 67,600 +0 0.01% 1,185,465
2025-08-01 2025-07-30 17.536 67,600 +0 0.01% 1,185,465
2025-07-31 2025-07-29 17.536 67,600 +6,385 0.01% 1,185,465
2025-07-30 2025-07-28 17.625 61,215 +0 0.01% 1,078,903
2025-07-29 2025-07-25 17.669 61,215 +0 0.01% 1,081,607
2025-07-28 2025-07-24 18.773 61,215 +0 0.01% 1,149,207
2025-07-25 2025-07-23 18.729 61,215 +0 0.01% 1,146,503
2025-07-24 2025-07-22 18.707 61,215 +0 0.01% 1,145,151
2025-07-23 2025-07-21 19.149 61,215 +0 0.01% 1,172,191
2025-07-22 2025-07-18 19.215 61,215 +0 0.01% 1,176,248
2025-07-21 2025-07-17 19.259 61,215 +0 0.01% 1,178,952
2025-07-18 2025-07-16 18.884 61,215 +0 0.01% 1,155,967
2025-07-17 2025-07-15 18.221 61,215 +0 0.01% 1,115,407
2025-07-16 2025-07-14 18.089 61,215 +0 0.01% 1,107,295
2025-07-15 2025-07-11 16.631 61,215 +0 0.01% 1,018,062
2025-07-14 2025-07-10 16.454 61,215 +0 0.01% 1,007,246
2025-07-11 2025-07-09 15.880 61,215 +0 0.01% 972,094
2025-07-10 2025-07-08 16.211 61,215 +0 0.01% 992,374
2025-07-09 2025-07-07 16.322 61,215 +0 0.01% 999,134
2025-07-08 2025-07-04 16.013 61,215 -77,695 0.01% 980,206
2025-06-24 2025-06-20 15.460 138,910 -135,831 0.02% 2,147,599
2025-06-16 2025-06-12 16.852 274,741 +213,526 0.05% 4,629,879
2025-05-26 2025-05-22 15.571 61,215 -441,542 0.01% 953,166
2025-05-23 2025-05-21 14.643 502,757 -294,301 0.08% 7,361,957
2025-05-20 2025-05-16 14.621 797,058 -566,144 0.13% 11,653,853
2025-02-17 2025-02-13 10.215 1,363,202 -1,811 0.23% 13,924,947
2024-12-03 2024-11-29 10.027 1,365,013 +905 0.23% 13,687,188
2024-11-20 2024-11-18 10.502 1,364,108 +59,404 0.23% 14,325,866
2024-11-11 2024-11-07 9.972 1,304,704 +905 0.22% 13,010,421
2024-03-01 2024-02-28 10.988 1,303,799 +39,482 0.22% 14,326,013
2024-02-23 2024-02-21 10.325 1,264,317 +115,185 0.21% 13,054,469
2024-01-30 2024-01-26 9.199 1,149,132 +74,435 0.19% 10,570,768
2024-01-26 2024-01-24 9.387 1,074,697 -45,277 0.18% 10,087,803
2024-01-25 2024-01-23 9.276 1,119,974 -90,554 0.19% 10,389,122
2024-01-24 2024-01-22 9.243 1,210,528 -45,277 0.20% 11,189,016
2024-01-19 2024-01-17 10.104 1,255,805 +319,113 0.21% 12,689,220
2024-01-18 2024-01-16 10.425 936,692 +131,847 0.16% 9,764,734
2024-01-17 2024-01-15 10.425 804,845 -91,279 0.14% 8,390,268
2023-12-29 2023-12-27 10.127 896,124 +37,308 0.15% 9,074,633
2023-12-28 2023-12-22 10.149 858,816 +148,509 0.15% 8,715,800
2023-12-27 2023-12-21 10.248 710,307 +38,395 0.12% 7,279,234
2023-12-21 2023-12-19 10.281 671,912 +224,937 0.11% 6,908,022
2023-12-15 2023-12-13 10.259 446,975 -90,554 0.08% 4,585,541
2023-12-11 2023-12-07 10.623 537,529 -90,555 0.09% 5,710,427
2023-12-07 2023-12-05 10.822 628,084 +90,555 0.11% 6,797,284
2023-12-05 2023-12-01 10.336 537,529 +56,868 0.09% 5,556,091
2023-11-27 2023-11-23 10.226 480,661 +212,802 0.08% 4,915,203
2023-11-24 2023-11-22 9.585 267,859 +84,940 0.05% 2,567,542
2023-11-10 2023-11-08 9.188 182,919 +135,831 0.03% 1,680,636
2023-11-02 2023-10-31 9.155 47,088 +45,277 0.01% 431,079
2023-01-13 2023-01-11 8.028 1,811 -92,909 0.00% 14,539
2022-11-15 2022-11-11 5.444 94,720 -111,019 0.02% 515,680
2022-11-14 2022-11-10 5.290 205,739 -314,585 0.03% 1,088,288
2022-02-11 2022-02-09 8.150 520,324 -24,450 0.09% 4,240,547
2021-12-30 2021-12-28 6.361 544,774 +4,528 0.09% 3,465,217
2021-11-16 2021-11-12 5.544 540,246 +6,339 0.09% 2,994,931
2021-10-08 2021-10-06 4.804 533,907 +13,583 0.09% 2,564,759
2021-09-08 2021-09-06 5.930 520,324 -3,079 0.09% 3,085,601
2021-09-07 2021-09-03 6.018 523,403 +3,079 0.09% 3,150,100
2021-06-29 2021-06-25 8.823 520,324 -9,056 0.09% 4,591,052
2021-06-08 2021-06-04 8.106 529,380 +4,528 0.09% 4,290,967
2021-06-07 2021-06-03 8.260 524,852 +4,528 0.09% 4,335,409
2021-03-18 2021-03-16 10.082 520,324 -13,583 0.09% 5,246,096
2021-02-24 2021-02-22 10.889 533,907 -167,525 0.09% 5,813,453
2021-02-16 2021-02-09 8.812 701,432 -13,584 0.12% 6,181,304
2021-02-10 2021-02-08 8.724 715,016 +13,584 0.12% 6,237,843
2021-02-05 2021-02-03 9.641 701,432 +63,387 0.12% 6,762,253
2021-02-02 2021-01-29 9.873 638,045 +104,138 0.11% 6,299,128
2021-01-29 2021-01-27 10.226 533,907 +90,554 0.09% 5,459,693
2021-01-27 2021-01-25 10.546 443,353 +135,831 0.07% 4,675,678
2021-01-20 2021-01-18 9.784 307,522 -76,065 0.05% 3,008,857
2021-01-19 2021-01-15 9.387 383,587 -81,499 0.06% 3,600,596
2021-01-18 2021-01-14 9.574 465,086 -149,415 0.08% 4,452,911
2021-01-15 2021-01-13 9.619 614,501 -13,583 0.10% 5,910,611
2021-01-13 2021-01-11 9.817 628,084 +13,583 0.11% 6,166,108
2021-01-08 2021-01-06 10.369 614,501 +27,167 0.10% 6,372,059
2021-01-04 2020-12-29 9.950 587,334 +2,897 0.10% 5,843,883
2020-12-18 2020-12-16 10.093 584,437 +7,245 0.10% 5,898,961
2020-12-17 2020-12-15 10.215 577,192 +6,701 0.10% 5,895,948
2020-12-15 2020-12-11 10.182 570,491 +63,388 0.10% 5,808,598
2020-12-14 2020-12-10 10.546 507,103 -13,583 0.09% 5,347,997
2020-12-09 2020-12-07 10.922 520,686 +2,535 0.09% 5,686,746
2020-12-08 2020-12-04 11.021 518,151 +5,252 0.09% 5,710,557
2020-12-07 2020-12-03 11.396 512,899 +80,956 0.09% 5,845,251
2020-12-04 2020-12-02 10.955 431,943 -8,150 0.07% 4,731,836
2020-12-03 2020-12-01 11.010 440,093 +5,433 0.07% 4,845,418
2020-12-02 2020-11-30 11.154 434,660 +32,600 0.07% 4,848,001
2020-11-30 2020-11-26 10.756 402,060 +13,583 0.07% 4,324,555
2020-11-26 2020-11-24 11.065 388,477 +135,831 0.07% 4,298,576
2020-11-25 2020-11-23 11.352 252,646 -3,622 0.04% 2,868,119
2020-11-13 2020-11-11 11.087 256,268 -28,978 0.04% 2,841,317
2020-11-03 2020-10-30 10.546 285,246 -108,665 0.05% 3,008,254
2020-10-19 2020-10-15 10.270 393,911 +14,489 0.07% 4,045,504
2020-09-29 2020-09-25 11.750 379,422 +4,268 0.06% 4,458,023
2020-09-24 2020-09-22 12.152 375,154 +208,618 0.06% 4,558,716
2020-09-22 2020-09-18 12.732 166,536 -8,954 0.03% 2,120,396
2020-09-17 2020-09-15 13.067 175,490 -13,430 0.03% 2,293,202
2020-08-20 2020-08-18 12.822 188,920 +8,953 0.05% 2,422,277
2020-08-14 2020-08-12 12.129 179,967 +4,477 0.05% 2,182,864
2020-08-06 2020-08-04 13.157 175,490 +8,954 0.05% 2,308,882
2020-07-29 2020-07-27 13.983 166,536 -358,143 0.04% 2,328,716
2020-07-13 2020-07-09 17.334 524,679 -877,449 0.14% 9,094,722
2020-07-10 2020-07-08 17.848 1,402,128 +75,210 0.37% 25,024,676
2020-07-09 2020-07-07 17.312 1,326,918 +179,071 0.69% 22,970,995
2020-07-08 2020-07-06 17.557 1,147,847 -10,744 0.60% 20,153,040
2020-07-03 2020-06-30 17.691 1,158,591 +299,407 0.61% 20,496,955
2020-07-02 2020-06-29 16.775 859,184 +586,458 0.45% 14,413,191
2020-06-23 2020-06-19 16.619 272,726 +6,268 0.14% 4,532,455
2020-06-19 2020-06-17 15.860 266,458 +12,177 0.14% 4,225,919
2020-06-09 2020-06-05 66.324 254,281 +128,604 0.13% 16,864,879
2020-05-27 2020-05-25 63.160 125,677 +354 0.13% 7,937,776
2020-05-26 2020-05-22 63.838 125,323 -3,541 0.13% 8,000,377
2020-05-25 2020-05-21 67.680 128,864 +797 0.13% 8,721,469
2020-05-22 2020-05-20 68.697 128,067 +797 0.13% 8,797,758
2020-05-21 2020-05-19 65.985 127,270 +1,327 0.13% 8,397,888
2020-05-20 2020-05-18 65.759 125,943 +4,868 0.13% 8,281,867
2020-05-19 2020-05-15 65.081 121,075 +1,327 0.13% 7,879,673
2020-05-18 2020-05-14 64.403 119,748 +1,151 0.12% 7,712,130
2020-05-15 2020-05-13 65.307 118,597 +1,328 0.12% 7,745,202
2020-05-14 2020-05-12 65.081 117,269 +1,327 0.12% 7,631,975
2020-05-13 2020-05-11 66.437 115,942 +2,655 0.12% 7,702,812
2020-05-05 2020-04-29 66.324 113,287 +4,426 0.12% 7,513,623
2020-04-29 2020-04-27 75.702 108,861 -4,426 0.11% 8,240,970
2020-04-20 2020-04-16 79.430 113,287 -8,850 0.12% 8,998,427
2020-04-14 2020-04-08 82.142 122,137 -2,213 0.13% 10,032,585
2020-04-09 2020-04-07 82.368 124,350 -53,103 0.13% 10,242,466
2020-04-07 2020-04-03 83.272 177,453 +3,540 0.18% 14,776,856
2020-04-06 2020-04-02 83.950 173,913 -13,275 0.18% 14,599,974
2020-04-03 2020-04-01 84.854 187,188 +67,263 0.19% 15,883,608
2020-03-31 2020-03-27 83.385 119,925 -7,080 0.12% 9,999,938
2020-03-30 2020-03-26 83.498 127,005 +4,425 0.13% 10,604,653
2020-03-27 2020-03-25 78.300 122,580 +4,426 0.12% 9,598,073
2020-03-20 2020-03-18 78.187 118,154 +5,310 0.12% 9,238,165
2020-03-13 2020-03-11 96.717 112,844 +2,212 0.11% 10,913,987
2020-03-09 2020-03-05 106.434 110,632 +1,771 0.11% 11,775,053
2020-03-02 2020-02-27 110.728 108,861 +2,212 0.11% 12,053,956
2020-02-03 2020-01-30 95.701 106,649 -2,389 0.11% 10,206,372
2020-01-29 2020-01-22 114.683 109,038 -5,842 0.11% 12,504,753
2020-01-22 2020-01-20 112.197 114,880 -33,986 0.12% 12,889,168
2020-01-20 2020-01-16 93.328 148,866 +33,632 0.15% 13,893,344
2020-01-06 2020-01-02 100.220 115,234 +6,196 0.12% 11,548,763
2019-12-30 2019-12-24 91.746 109,038 +4,425 0.11% 10,003,803
2019-12-20 2019-12-18 93.215 104,613 +13,276 0.11% 9,751,486
2019-11-01 2019-10-30 104.853 91,337 -4,426 0.09% 9,576,922
2019-10-18 2019-10-16 89.599 95,763 -10,620 0.10% 8,580,293
2019-10-15 2019-10-11 88.071 106,383 +778 0.11% 9,369,222
2019-10-14 2019-10-10 89.000 105,605 +2,152 0.11% 9,398,863
2019-08-28 2019-08-26 91.789 103,453 -64,550 0.11% 9,495,815
2019-08-26 2019-08-22 88.071 168,003 -6,455 0.18% 14,796,136
2019-08-13 2019-08-09 86.212 174,458 +2,582 0.18% 15,040,313
2019-08-06 2019-08-02 88.071 171,876 -11,189 0.18% 15,137,234
2019-07-29 2019-07-25 91.324 183,065 +1,721 0.19% 16,718,216
2019-07-26 2019-07-24 92.718 181,344 +2,152 0.19% 16,813,888
2019-07-25 2019-07-23 100.270 179,192 +2,152 0.19% 17,967,658
2019-07-19 2019-07-17 99.922 177,040 +86,067 0.18% 17,690,167
2019-07-11 2019-07-09 92.834 90,973 +2,152 0.09% 8,445,422
2019-07-08 2019-07-04 95.623 88,821 -6,455 0.09% 8,493,321
2019-06-27 2019-06-25 87.257 95,276 -17,214 0.10% 8,313,531
2019-06-25 2019-06-21 88.303 112,490 +2,152 0.12% 9,933,209
2019-06-24 2019-06-20 89.116 110,338 -11,103 0.11% 9,832,921
2019-06-21 2019-06-19 85.282 121,441 +2,152 0.12% 10,356,749
2019-06-20 2019-06-18 84.585 119,289 -14,718 0.12% 10,090,062
2019-06-12 2019-06-10 86.319 134,007 +2,152 0.14% 11,567,303
2019-06-11 2019-06-06 84.306 131,855 +2,471 0.14% 11,116,132
2019-06-10 2019-06-05 86.319 129,384 -1,521 0.14% 11,168,252
2019-06-04 2019-05-31 91.647 130,905 -4,222 0.14% 11,997,045
2019-05-22 2019-05-20 89.042 135,127 -9,713 0.14% 12,031,979
2019-05-17 2019-05-15 88.213 144,840 +2,112 0.15% 12,776,794
2019-05-10 2019-05-08 87.740 142,728 +2,533 0.15% 12,522,887
2019-05-07 2019-05-03 90.937 140,195 -24,914 0.15% 12,748,845
2019-05-03 2019-04-30 92.002 165,109 +24,914 0.17% 15,190,388
2019-05-02 2019-04-29 91.173 140,195 +2,534 0.15% 12,782,045
2019-04-29 2019-04-25 95.199 137,661 -4,223 0.14% 13,105,212
2019-04-26 2019-04-24 93.068 141,884 -4,222 0.15% 13,204,837
2019-04-25 2019-04-23 92.002 146,106 -3,801 0.15% 13,442,070
2019-04-18 2019-04-16 92.357 149,907 -4,645 0.16% 13,845,020
2019-04-12 2019-04-10 94.726 154,552 -4,223 0.16% 14,640,021
2019-04-08 2019-04-03 90.344 158,775 +1,858 0.17% 14,344,445
2019-04-04 2019-04-02 91.410 156,917 -1,520 0.16% 14,343,805
2019-04-01 2019-03-28 81.346 158,437 +84,455 0.17% 12,888,146
2019-03-06 2019-03-04 81.346 73,982 +1,689 0.08% 6,018,107
2019-03-05 2019-03-01 83.832 72,293 -4,223 0.08% 6,060,474
2019-02-28 2019-02-26 80.517 76,516 -42 0.08% 6,160,816
2019-02-19 2019-02-15 83.477 76,558 -8,445 0.08% 6,390,823
2019-02-18 2019-02-14 84.779 85,003 -4,223 0.09% 7,206,500
2019-02-14 2019-02-12 84.898 89,226 -8,446 0.09% 7,575,088
2019-01-31 2019-01-29 76.136 97,672 +2,534 0.10% 7,436,321
2019-01-29 2019-01-25 78.385 95,138 +3,040 0.10% 7,457,428
2019-01-23 2019-01-21 82.530 92,098 -4,222 0.10% 7,600,813
2019-01-21 2019-01-17 78.622 96,320 -19,847 0.10% 7,572,890
2019-01-17 2019-01-15 77.557 116,167 +11,401 0.12% 9,009,510
2019-01-16 2019-01-14 79.214 104,766 -10,557 0.11% 8,298,958
2019-01-15 2019-01-11 76.846 115,323 +10,557 0.12% 8,862,122
2019-01-14 2019-01-10 76.728 104,766 +2,112 0.11% 8,038,453
2019-01-11 2019-01-09 71.281 102,654 -8,868 0.11% 7,317,276
2019-01-10 2019-01-08 70.097 111,522 +13,513 0.12% 7,817,346
2019-01-03 2018-12-31 61.808 98,009 -18,580 0.10% 6,057,781
2019-01-02 2018-12-27 61.453 116,589 +18,580 0.12% 7,164,766
2018-12-14 2018-12-12 65.242 98,009 -15,202 0.10% 6,394,324
2018-12-13 2018-12-11 65.124 113,211 +15,202 0.12% 7,372,731
2018-11-22 2018-11-20 60.743 98,009 -92,985 0.10% 5,953,336
2018-11-16 2018-11-14 64.650 190,994 -35,893 0.20% 12,347,796
2018-11-14 2018-11-12 65.242 226,887 -8,446 0.24% 14,802,610
2018-11-12 2018-11-08 67.610 235,333 -4,222 0.25% 15,910,947
2018-11-09 2018-11-07 67.729 239,555 -12,668 0.25% 16,224,763
2018-11-08 2018-11-06 66.782 252,223 -54,896 0.26% 16,843,831
2018-11-07 2018-11-05 65.953 307,119 -16,891 0.32% 20,255,313
2018-11-06 2018-11-02 66.071 324,010 +2,112 0.34% 21,407,685
2018-11-02 2018-10-31 63.585 321,898 +2,111 0.34% 20,467,729
2018-11-01 2018-10-30 63.229 319,787 -171,696 0.34% 20,219,907
2018-10-31 2018-10-29 63.821 491,483 +8,445 0.52% 31,367,099
2018-10-30 2018-10-26 71.399 483,038 +8,446 0.51% 34,488,610
2018-10-24 2018-10-22 78.504 474,592 +2,533 0.50% 37,257,270
2018-10-22 2018-10-18 73.539 472,059 +6,892 0.50% 34,714,537
2018-10-16 2018-10-12 73.298 465,167 +83 0.50% 34,095,920
2018-10-09 2018-10-05 74.139 465,084 +2,080 0.49% 34,481,031
2018-10-04 2018-10-02 77.744 463,004 +4,161 0.49% 35,995,872
2018-09-21 2018-09-19 77.384 458,843 +8,323 0.49% 35,506,974
2018-09-17 2018-09-13 74.740 450,520 -2,081 0.48% 33,671,940
2018-09-10 2018-09-06 83.632 452,601 +2,081 0.48% 37,851,965
2018-09-06 2018-09-04 86.997 450,520 +24,966 0.48% 39,193,705
2018-09-05 2018-09-03 83.752 425,554 +4,161 0.45% 35,641,103
2018-09-04 2018-08-31 86.155 421,393 +4,161 0.45% 36,305,310
2018-08-30 2018-08-28 86.997 417,232 +8,322 0.44% 36,297,763
2018-08-29 2018-08-27 84.954 408,910 -1,664 0.44% 34,738,481
2018-08-24 2018-08-22 79.787 410,574 -8,322 0.44% 32,758,439
2018-08-23 2018-08-21 79.667 418,896 +8,322 0.45% 33,372,091
2018-08-22 2018-08-20 74.260 410,574 -8,322 0.44% 30,489,029
2018-08-21 2018-08-17 70.535 418,896 +8,322 0.45% 29,546,633
2018-08-20 2018-08-16 74.139 410,574 +16,644 0.44% 30,439,694
2018-08-17 2018-08-15 80.989 393,930 +49,933 0.42% 31,903,816
2018-08-16 2018-08-14 87.237 343,997 +4,161 0.37% 30,009,237
2018-08-14 2018-08-10 91.923 339,836 +4,578 0.36% 31,238,811
2018-08-08 2018-08-06 87.838 335,258 +832 0.36% 29,448,298
2018-08-06 2018-08-02 89.760 334,426 +4,161 0.36% 30,018,177
2018-08-03 2018-08-01 92.884 330,265 +2,080 0.35% 30,676,494
2018-08-02 2018-07-31 91.683 328,185 +4,162 0.35% 30,088,944
2018-08-01 2018-07-30 92.644 324,023 +13,898 0.34% 30,018,839
2018-07-27 2018-07-25 94.927 310,125 +1,664 0.33% 29,439,305
2018-07-25 2018-07-23 93.125 308,461 +26,215 0.33% 28,725,371
2018-07-24 2018-07-20 97.931 282,246 +8,322 0.30% 27,640,703
2018-07-20 2018-07-18 100.695 273,924 +3,745 0.29% 27,582,764
2018-07-19 2018-07-17 105.261 270,179 -3,745 0.29% 28,439,331
2018-07-13 2018-07-11 99.493 273,924 +17,060 0.29% 27,253,614
2018-07-12 2018-07-10 99.493 256,864 -18,724 0.27% 25,556,258
2018-07-11 2018-07-09 103.218 275,588 +2,080 0.29% 28,445,734
2018-07-10 2018-07-06 96.369 273,508 -7,323 0.29% 26,357,735
2018-07-06 2018-07-04 92.884 280,831 -8,323 0.30% 26,084,843
2018-07-05 2018-07-03 93.245 289,154 -91,543 0.31% 26,962,155
2018-07-04 2018-06-29 95.889 380,697 +37,449 0.41% 36,504,468
2018-07-03 2018-06-28 91.803 343,248 -6,990 0.37% 31,511,208
2018-06-29 2018-06-27 91.322 350,238 +14,563 0.37% 31,984,571
2018-06-27 2018-06-25 97.090 335,675 -41,694 0.36% 32,590,726
2018-06-26 2018-06-22 98.652 377,369 -33,288 0.40% 37,228,287
2018-06-25 2018-06-21 98.652 410,657 +12,483 0.44% 40,512,222
2018-06-21 2018-06-19 98.532 398,174 -29,128 0.42% 39,232,902
2018-06-13 2018-06-11 112.997 427,302 +38,199 0.45% 48,283,752
2018-06-12 2018-06-08 113.845 389,103 +12,383 0.41% 44,297,261
2018-06-11 2018-06-07 110.938 376,720 +59,945 0.40% 41,792,523
2018-06-08 2018-06-06 103.913 316,775 +43,431 0.34% 32,917,181
2018-06-07 2018-06-05 101.733 273,344 +21,551 0.29% 27,808,225
2018-06-05 2018-06-01 104.519 251,793 +12,963 0.27% 26,317,152
2018-05-17 2018-05-15 92.650 238,830 -7,844 0.26% 22,127,623
2018-05-16 2018-05-14 90.591 246,674 +9,908 0.26% 22,346,495
2018-05-15 2018-05-11 87.563 236,766 +16,514 0.25% 20,732,042
2018-05-11 2018-05-09 92.045 220,252 +1,651 0.24% 20,272,994
2018-05-08 2018-05-04 90.591 218,601 -4,128 0.23% 19,803,328
2018-05-07 2018-05-03 89.743 222,729 +4,128 0.24% 19,988,464
2018-04-26 2018-04-24 90.833 218,601 +1,074 0.23% 19,856,278
2018-04-25 2018-04-23 89.743 217,527 +1,238 0.23% 19,521,618
2018-04-23 2018-04-19 94.830 216,289 -12,385 0.23% 20,510,707
2018-04-20 2018-04-18 85.262 228,674 +14,037 0.25% 19,497,274
2018-04-17 2018-04-13 94.346 214,637 +9,495 0.23% 20,250,068
2018-04-16 2018-04-12 104.156 205,142 +826 0.22% 21,366,701
2018-04-13 2018-04-11 111.059 204,316 +24,357 0.22% 22,691,132
2018-04-12 2018-04-10 113.602 179,959 -20,642 0.19% 20,443,764
2018-04-11 2018-04-09 107.305 200,601 +20,642 0.22% 21,525,401
2018-04-10 2018-04-06 108.637 179,959 -14,449 0.19% 19,550,166
2018-04-09 2018-04-04 100.280 194,408 +19,816 0.21% 19,495,255
2018-04-06 2018-04-03 97.373 174,592 -4,293 0.19% 17,000,623
2018-04-03 2018-03-28 87.806 178,885 +20,642 0.19% 15,707,113
2018-03-28 2018-03-26 91.076 158,243 +908 0.17% 14,412,084
2018-03-27 2018-03-23 92.529 157,335 +6,276 0.17% 14,558,048
2018-03-23 2018-03-21 98.948 151,059 +3,715 0.16% 14,946,968
2018-03-16 2018-03-14 97.858 147,344 -16,266 0.16% 14,418,771
2018-03-15 2018-03-13 101.976 163,610 +17,340 0.18% 16,684,238
2018-03-14 2018-03-12 100.522 146,270 -6,193 0.16% 14,703,401
2018-02-28 2018-02-26 112.997 152,463 -4,376 0.16% 17,227,829
2018-02-27 2018-02-23 109.848 156,839 +1,486 0.17% 17,228,434
2018-02-26 2018-02-22 118.689 155,353 -2,064 0.17% 18,438,694
2018-02-22 2018-02-20 118.810 157,417 -2,642 0.17% 18,702,733
2018-02-13 2018-02-09 102.945 160,059 -20,643 0.17% 16,477,202
2018-02-09 2018-02-07 99.190 180,702 +1,156 0.19% 17,923,850
2018-02-08 2018-02-06 99.069 179,546 -41,284 0.19% 17,787,441
2018-02-05 2018-02-01 78.238 220,830 +8,257 0.24% 17,277,267
2018-01-31 2018-01-29 76.300 212,573 +28,899 0.23% 16,219,337
2018-01-30 2018-01-26 76.300 183,674 +1,651 0.20% 14,014,341
2018-01-29 2018-01-25 76.300 182,023 -619 0.20% 13,888,369
2018-01-26 2018-01-24 76.058 182,642 +49,541 0.20% 13,891,359
2018-01-25 2018-01-23 76.058 133,101 +25,597 0.14% 10,123,377
2018-01-22 2018-01-18 71.940 107,504 -4,129 0.12% 7,733,846
2018-01-18 2018-01-16 76.058 111,633 +2,064 0.12% 8,490,567
2018-01-12 2018-01-10 76.058 109,569 +1,652 0.12% 8,333,583
2018-01-02 2017-12-28 63.826 107,917 -8,257 0.12% 6,887,870
2017-12-18 2017-12-14 59.950 116,174 -13,211 0.12% 6,964,639
2017-12-12 2017-12-08 55.348 129,385 -17,918 0.14% 7,161,180
2017-11-14 2017-11-10 61.040 147,303 +2,065 0.16% 8,991,385
2017-11-09 2017-11-07 59.223 145,238 +3,302 0.16% 8,601,487
2017-11-02 2017-10-31 54.500 141,936 +4,707 0.15% 7,735,520
2017-10-24 2017-10-20 52.320 137,229 -10,321 0.15% 7,179,829
2017-10-17 2017-10-13 53.257 147,550 -11,104 0.16% 7,858,108
2017-10-16 2017-10-12 52.514 158,654 -10,820 0.17% 8,331,577
2017-10-04 2017-09-29 49.046 169,474 -5,490 0.19% 8,312,059
2017-09-20 2017-09-18 49.046 174,964 +1,211 0.19% 8,581,322
2017-09-12 2017-09-08 48.600 173,753 +2,019 0.19% 8,444,455
2017-09-08 2017-09-06 47.808 171,734 +2,018 0.19% 8,210,204
2017-09-07 2017-09-05 48.105 169,716 +2,019 0.19% 8,164,176
2017-09-06 2017-09-04 47.312 167,697 +1,614 0.18% 7,934,124
2017-09-01 2017-08-30 47.065 166,083 +4,037 0.18% 7,816,622
2017-08-31 2017-08-29 47.362 162,046 -14,613 0.18% 7,674,791
2017-08-22 2017-08-18 47.213 176,659 +4,037 0.19% 8,340,633
2017-08-09 2017-08-07 47.610 172,622 +4,521 0.19% 8,218,449
2017-08-02 2017-07-31 47.560 168,101 +2,422 0.18% 7,994,878
2017-07-24 2017-07-20 49.046 165,679 +4,037 0.18% 8,125,928
2017-07-21 2017-07-19 47.015 161,642 +6,459 0.18% 7,599,600
2017-07-18 2017-07-14 50.285 155,183 +7,267 0.17% 7,803,340
2017-07-17 2017-07-13 50.037 147,916 +5,571 0.16% 7,401,280
2017-07-05 2017-07-03 43.844 142,345 -111,987 0.16% 6,241,023
2017-06-21 2017-06-19 43.267 254,332 +22,204 0.28% 11,004,160
2017-06-20 2017-06-16 44.126 232,128 +4,610 0.25% 10,242,923
2017-06-15 2017-06-13 44.227 227,518 +4,194 0.25% 10,062,501
2017-06-14 2017-06-12 43.924 223,324 +7,914 0.25% 9,809,284
2017-06-13 2017-06-09 45.188 215,410 -1,978 0.24% 9,733,869
2017-06-12 2017-06-08 44.531 217,388 +5,539 0.24% 9,680,407
2017-06-08 2017-06-06 43.671 211,849 +4,194 0.24% 9,251,716
2017-06-07 2017-06-05 43.772 207,655 +2,374 0.23% 9,089,551
2017-06-06 2017-06-02 43.469 205,281 +5,936 0.23% 8,923,379
2017-06-05 2017-06-01 43.166 199,345 +5,935 0.22% 8,604,890
2017-06-02 2017-05-31 43.166 193,410 +1,108 0.22% 8,348,701
2017-05-31 2017-05-26 43.975 192,302 +11,870 0.22% 8,456,393
2017-05-26 2017-05-24 42.964 180,432 +40,835 0.20% 7,752,015
2017-05-11 2017-05-09 44.783 139,597 -1,979 0.16% 6,251,611
2017-05-10 2017-05-08 44.177 141,576 -3,956 0.16% 6,254,365
2017-05-02 2017-04-27 43.469 145,532 -1,979 0.16% 6,326,144
2017-04-25 2017-04-21 43.267 147,511 +3,957 0.17% 6,382,345
2017-04-20 2017-04-18 43.520 143,554 -3,957 0.16% 6,247,418
2017-04-13 2017-04-11 42.559 147,511 +2,691 0.17% 6,277,961
2017-04-11 2017-04-07 42.761 144,820 +1,266 0.16% 6,192,714
2017-03-23 2017-03-21 39.931 143,554 +113,719 0.16% 5,732,242
2017-03-21 2017-03-17 39.021 29,835 +29,835 0.03% 1,164,194
2016-07-15 2016-07-13 43.671 0 -633
2016-06-08 2016-06-06 40.838 633 +7 0.00% 25,850
2016-04-27 2016-04-25 40.633 626 +626 0.00% 25,436
2016-01-04 2015-12-29 37.158 0

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