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 0.445 203,021 +0 0.04% 90,344
2025-10-13 2025-10-09 0.445 203,021 +0 0.04% 90,344
2025-10-10 2025-10-08 0.445 203,021 +0 0.04% 90,344
2025-10-09 2025-10-06 0.445 203,021 +0 0.04% 90,344
2025-10-08 2025-10-03 0.445 203,021 +0 0.04% 90,344
2025-10-06 2025-10-02 0.445 203,021 +0 0.04% 90,344
2025-10-03 2025-09-30 0.445 203,021 +0 0.04% 90,344
2025-10-02 2025-09-29 0.440 203,021 +0 0.04% 89,329
2025-09-30 2025-09-26 0.435 203,021 +0 0.04% 88,314
2025-09-29 2025-09-25 0.435 203,021 +0 0.04% 88,314
2025-09-26 2025-09-24 0.435 203,021 +0 0.04% 88,314
2025-09-25 2025-09-23 0.435 203,021 +0 0.04% 88,314
2025-09-24 2025-09-22 0.435 203,021 +0 0.04% 88,314
2025-09-23 2025-09-19 0.435 203,021 +0 0.04% 88,314
2025-09-22 2025-09-18 0.435 203,021 +0 0.04% 88,314
2025-09-19 2025-09-17 0.430 203,021 +0 0.04% 87,299
2025-09-18 2025-09-16 0.430 203,021 +0 0.04% 87,299
2025-09-17 2025-09-15 0.430 203,021 +0 0.04% 87,299
2025-09-16 2025-09-12 0.430 203,021 +0 0.04% 87,299
2025-09-15 2025-09-11 0.430 203,021 +0 0.04% 87,299
2025-09-12 2025-09-10 0.430 203,021 +0 0.04% 87,299
2025-09-11 2025-09-09 0.430 203,021 +0 0.04% 87,299
2025-09-10 2025-09-08 0.430 203,021 +0 0.04% 87,299
2025-09-09 2025-09-05 0.420 203,021 +0 0.04% 85,269
2025-09-08 2025-09-04 0.420 203,021 +0 0.04% 85,269
2025-09-05 2025-09-03 0.380 203,021 +0 0.04% 77,148
2025-09-04 2025-09-02 0.380 203,021 +0 0.04% 77,148
2025-09-03 2025-09-01 0.380 203,021 +0 0.04% 77,148
2025-09-02 2025-08-29 0.380 203,021 +0 0.04% 77,148
2025-09-01 2025-08-28 0.380 203,021 +0 0.04% 77,148
2025-08-29 2025-08-27 0.380 203,021 +0 0.04% 77,148
2025-08-28 2025-08-26 0.380 203,021 +0 0.04% 77,148
2025-08-27 2025-08-25 0.355 203,021 +0 0.04% 72,072
2025-08-26 2025-08-22 0.355 203,021 +0 0.04% 72,072
2025-08-25 2025-08-21 0.355 203,021 +0 0.04% 72,072
2025-08-22 2025-08-20 0.355 203,021 +0 0.04% 72,072
2025-08-21 2025-08-19 0.380 203,021 +0 0.04% 77,148
2025-08-20 2025-08-18 0.400 203,021 +0 0.04% 81,208
2025-08-19 2025-08-15 0.400 203,021 +0 0.04% 81,208
2025-08-18 2025-08-14 0.400 203,021 +0 0.04% 81,208
2025-08-15 2025-08-13 0.400 203,021 +0 0.04% 81,208
2025-08-14 2025-08-12 0.400 203,021 +0 0.04% 81,208
2025-08-13 2025-08-11 0.400 203,021 +0 0.04% 81,208
2025-08-12 2025-08-08 0.400 203,021 +0 0.04% 81,208
2025-08-11 2025-08-07 0.375 203,021 +0 0.04% 76,133
2025-08-08 2025-08-06 0.380 203,021 +0 0.04% 77,148
2025-08-07 2025-08-05 0.365 203,021 +0 0.04% 74,103
2025-08-06 2025-08-04 0.330 203,021 +0 0.04% 66,997
2025-08-05 2025-08-01 0.330 203,021 +0 0.04% 66,997
2025-08-04 2025-07-31 0.315 203,021 +0 0.04% 63,952
2025-08-01 2025-07-30 0.315 203,021 +0 0.04% 63,952
2025-07-31 2025-07-29 0.305 203,021 +0 0.04% 61,921
2025-07-30 2025-07-28 0.300 203,021 +0 0.04% 60,906
2025-07-29 2025-07-25 0.290 203,021 +0 0.04% 58,876
2025-07-28 2025-07-24 0.226 203,021 +0 0.04% 45,883
2025-07-25 2025-07-23 0.236 203,021 +0 0.04% 47,913
2025-07-24 2025-07-22 0.236 203,021 +0 0.04% 47,913
2025-07-23 2025-07-21 0.236 203,021 +0 0.04% 47,913
2025-07-22 2025-07-18 0.260 203,021 +0 0.04% 52,785
2025-07-21 2025-07-17 0.330 203,021 +0 0.04% 66,997
2025-07-18 2025-07-16 0.330 203,021 +0 0.04% 66,997
2025-07-17 2025-07-15 0.330 203,021 +0 0.04% 66,997
2025-07-16 2025-07-14 0.330 203,021 +0 0.04% 66,997
2025-07-15 2025-07-11 0.330 203,021 +0 0.04% 66,997
2025-07-14 2025-07-10 0.330 203,021 +0 0.04% 66,997
2025-07-11 2025-07-09 0.330 203,021 +0 0.04% 66,997
2025-07-10 2025-07-08 0.330 203,021 +0 0.04% 66,997
2025-07-09 2025-07-07 0.330 203,021 +0 0.04% 66,997
2025-07-08 2025-07-04 0.330 203,021 +0 0.04% 66,997
2025-07-07 2025-07-03 0.330 203,021 +0 0.04% 66,997
2025-07-04 2025-07-02 0.330 203,021 +0 0.04% 66,997
2025-07-03 2025-06-30 0.350 203,021 +0 0.04% 71,057
2025-07-02 2025-06-27 0.350 203,021 +0 0.04% 71,057
2025-06-30 2025-06-26 0.350 203,021 +0 0.04% 71,057
2025-06-27 2025-06-25 0.370 203,021 +0 0.04% 75,118
2025-06-26 2025-06-24 0.385 203,021 +0 0.04% 78,163
2025-06-25 2025-06-23 0.335 203,021 +0 0.04% 68,012
2025-06-24 2025-06-20 0.330 203,021 +0 0.04% 66,997
2025-06-23 2025-06-19 0.290 203,021 +0 0.04% 58,876
2025-06-20 2025-06-18 0.290 203,021 +0 0.04% 58,876
2025-06-19 2025-06-17 0.280 203,021 +0 0.04% 56,846
2025-06-18 2025-06-16 0.280 203,021 +0 0.04% 56,846
2025-06-17 2025-06-13 0.280 203,021 +0 0.04% 56,846
2025-06-16 2025-06-12 0.250 203,021 +0 0.04% 50,755
2025-06-13 2025-06-11 0.240 203,021 +0 0.04% 48,725
2025-06-12 2025-06-10 0.240 203,021 +0 0.04% 48,725
2025-06-11 2025-06-09 0.240 203,021 +0 0.04% 48,725
2025-06-10 2025-06-06 0.240 203,021 +0 0.04% 48,725
2025-06-09 2025-06-05 0.240 203,021 +0 0.04% 48,725
2025-06-06 2025-06-04 0.230 203,021 +0 0.04% 46,695
2025-06-05 2025-06-03 0.230 203,021 +0 0.04% 46,695
2025-06-04 2025-06-02 0.230 203,021 +0 0.04% 46,695
2025-06-03 2025-05-30 0.230 203,021 +0 0.04% 46,695
2025-06-02 2025-05-29 0.230 203,021 +0 0.04% 46,695
2025-05-30 2025-05-28 0.230 203,021 +0 0.04% 46,695
2025-05-29 2025-05-27 0.230 203,021 +0 0.04% 46,695
2025-05-28 2025-05-26 0.230 203,021 +0 0.04% 46,695
2025-05-27 2025-05-23 0.230 203,021 +0 0.04% 46,695
2025-05-26 2025-05-22 0.230 203,021 +0 0.04% 46,695
2025-05-23 2025-05-21 0.230 203,021 +0 0.04% 46,695
2025-05-22 2025-05-20 0.230 203,021 +0 0.04% 46,695
2025-05-21 2025-05-19 0.230 203,021 +0 0.04% 46,695
2025-05-20 2025-05-16 0.230 203,021 +0 0.04% 46,695
2025-05-19 2025-05-15 0.212 203,021 +0 0.04% 43,040
2025-05-16 2025-05-14 0.212 203,021 +0 0.04% 43,040
2025-05-15 2025-05-13 0.212 203,021 +0 0.04% 43,040
2025-05-14 2025-05-12 0.212 203,021 +0 0.04% 43,040
2025-05-13 2025-05-09 0.212 203,021 +0 0.04% 43,040
2025-05-12 2025-05-08 0.212 203,021 +0 0.04% 43,040
2025-05-09 2025-05-07 0.212 203,021 +0 0.04% 43,040
2025-05-08 2025-05-06 0.212 203,021 +0 0.04% 43,040
2025-05-07 2025-05-02 0.212 203,021 +0 0.04% 43,040
2025-05-06 2025-04-30 0.212 203,021 +0 0.04% 43,040
2025-05-02 2025-04-29 0.212 203,021 +0 0.04% 43,040
2025-04-30 2025-04-28 0.230 203,021 +0 0.04% 46,695
2025-04-29 2025-04-25 0.208 203,021 +0 0.04% 42,228
2025-04-28 2025-04-24 0.208 203,021 +0 0.04% 42,228
2025-04-25 2025-04-23 0.208 203,021 +0 0.04% 42,228
2025-04-24 2025-04-22 0.208 203,021 +0 0.04% 42,228
2025-04-23 2025-04-17 0.208 203,021 +0 0.04% 42,228
2025-04-22 2025-04-16 0.220 203,021 +0 0.04% 44,665
2025-04-17 2025-04-15 0.220 203,021 +0 0.04% 44,665
2025-04-16 2025-04-14 0.220 203,021 +0 0.04% 44,665
2025-04-15 2025-04-11 0.220 203,021 +0 0.04% 44,665
2025-04-14 2025-04-10 0.220 203,021 +0 0.04% 44,665
2025-04-11 2025-04-09 0.220 203,021 +0 0.04% 44,665
2025-04-10 2025-04-08 0.220 203,021 +0 0.04% 44,665
2025-04-09 2025-04-07 0.221 203,021 +0 0.04% 44,868
2025-04-08 2025-04-03 0.240 203,021 +0 0.04% 48,725
2025-04-07 2025-04-02 0.240 203,021 +0 0.04% 48,725
2025-04-03 2025-04-01 0.240 203,021 +0 0.04% 48,725
2025-04-02 2025-03-31 0.240 203,021 +0 0.04% 48,725
2025-04-01 2025-03-28 0.240 203,021 +0 0.04% 48,725
2025-03-31 2025-03-27 0.240 203,021 +0 0.04% 48,725
2025-03-28 2025-03-26 0.240 203,021 +0 0.04% 48,725
2025-03-27 2025-03-25 0.240 203,021 +0 0.04% 48,725
2025-03-26 2025-03-24 0.240 203,021 +0 0.04% 48,725
2025-03-25 2025-03-21 0.240 203,021 +0 0.04% 48,725
2025-03-24 2025-03-20 0.240 203,021 +0 0.04% 48,725
2025-03-21 2025-03-19 0.240 203,021 +0 0.04% 48,725
2025-03-20 2025-03-18 0.240 203,021 +0 0.04% 48,725
2025-03-19 2025-03-17 0.240 203,021 +0 0.04% 48,725
2025-03-18 2025-03-14 0.214 203,021 +0 0.04% 43,446
2025-03-17 2025-03-13 0.214 203,021 +0 0.04% 43,446
2025-03-14 2025-03-12 0.214 203,021 +0 0.04% 43,446
2025-03-13 2025-03-11 0.214 203,021 +0 0.04% 43,446
2025-03-12 2025-03-10 0.221 203,021 +0 0.04% 44,868
2025-03-11 2025-03-07 0.221 203,021 +0 0.04% 44,868
2025-03-10 2025-03-06 0.221 203,021 +0 0.04% 44,868
2025-03-07 2025-03-05 0.221 203,021 +0 0.04% 44,868
2025-03-06 2025-03-04 0.221 203,021 +0 0.04% 44,868
2025-03-05 2025-03-03 0.221 203,021 +0 0.04% 44,868
2025-03-04 2025-02-28 0.221 203,021 +0 0.04% 44,868
2025-03-03 2025-02-27 0.221 203,021 +0 0.04% 44,868
2025-02-28 2025-02-26 0.221 203,021 +0 0.04% 44,868
2025-02-27 2025-02-25 0.228 203,021 +0 0.04% 46,289
2025-02-26 2025-02-24 0.224 203,021 +0 0.04% 45,477
2025-02-25 2025-02-21 0.224 203,021 +0 0.04% 45,477
2025-02-24 2025-02-20 0.224 203,021 +0 0.04% 45,477
2025-02-21 2025-02-19 0.224 203,021 +0 0.04% 45,477
2025-02-20 2025-02-18 0.224 203,021 +0 0.04% 45,477
2025-02-19 2025-02-17 0.224 203,021 +0 0.04% 45,477
2025-02-18 2025-02-14 0.224 203,021 +0 0.04% 45,477
2025-02-17 2025-02-13 0.224 203,021 +0 0.04% 45,477
2025-02-14 2025-02-12 0.224 203,021 +0 0.04% 45,477
2025-02-13 2025-02-11 0.224 203,021 +0 0.04% 45,477
2025-02-12 2025-02-10 0.224 203,021 +0 0.04% 45,477
2025-02-11 2025-02-07 0.224 203,021 +0 0.04% 45,477
2025-02-10 2025-02-06 0.224 203,021 +0 0.04% 45,477
2025-02-07 2025-02-05 0.221 203,021 +0 0.04% 44,868
2025-02-06 2025-02-04 0.224 203,021 +0 0.04% 45,477
2025-02-05 2025-02-03 0.224 203,021 +0 0.04% 45,477
2025-02-04 2025-01-28 0.224 203,021 +0 0.04% 45,477
2025-02-03 2025-01-24 0.224 203,021 +0 0.04% 45,477
2025-01-27 2025-01-23 0.224 203,021 +0 0.04% 45,477
2025-01-24 2025-01-22 0.224 203,021 +0 0.04% 45,477
2025-01-23 2025-01-21 0.224 203,021 +0 0.04% 45,477
2025-01-22 2025-01-20 0.224 203,021 +0 0.04% 45,477
2025-01-21 2025-01-17 0.224 203,021 +0 0.04% 45,477
2025-01-20 2025-01-16 0.224 203,021 +0 0.04% 45,477
2025-01-17 2025-01-15 0.224 203,021 +0 0.04% 45,477
2025-01-16 2025-01-14 0.224 203,021 +0 0.04% 45,477
2025-01-15 2025-01-13 0.224 203,021 +0 0.04% 45,477
2025-01-14 2025-01-10 0.224 203,021 +0 0.04% 45,477
2025-01-13 2025-01-09 0.224 203,021 +0 0.04% 45,477
2025-01-10 2025-01-08 0.224 203,021 +0 0.04% 45,477
2025-01-09 2025-01-07 0.224 203,021 +0 0.04% 45,477
2025-01-08 2025-01-06 0.224 203,021 +0 0.04% 45,477
2025-01-07 2025-01-03 0.224 203,021 +0 0.04% 45,477
2025-01-06 2025-01-02 0.224 203,021 +0 0.04% 45,477
2025-01-03 2024-12-31 0.224 203,021 +0 0.04% 45,477
2025-01-02 2024-12-27 0.224 203,021 +0 0.04% 45,477
2024-12-30 2024-12-24 0.226 203,021 +0 0.04% 45,883
2024-12-27 2024-12-20 0.224 203,021 +0 0.04% 45,477
2024-12-23 2024-12-19 0.225 203,021 +0 0.04% 45,680
2024-12-20 2024-12-18 0.225 203,021 +0 0.04% 45,680
2024-12-19 2024-12-17 0.225 203,021 +0 0.04% 45,680
2024-12-18 2024-12-16 0.226 203,021 +0 0.04% 45,883
2024-12-17 2024-12-13 0.226 203,021 +0 0.04% 45,883
2024-12-16 2024-12-12 0.226 203,021 +0 0.04% 45,883
2024-12-13 2024-12-11 0.228 203,021 +0 0.04% 46,289
2024-12-12 2024-12-10 0.228 203,021 +0 0.04% 46,289
2024-12-11 2024-12-09 0.230 203,021 +0 0.04% 46,695
2024-12-10 2024-12-06 0.230 203,021 +0 0.04% 46,695
2024-12-09 2024-12-05 0.238 203,021 +0 0.04% 48,319
2024-12-06 2024-12-04 0.247 203,021 +0 0.04% 50,146
2024-12-05 2024-12-03 0.247 203,021 +0 0.04% 50,146
2024-12-04 2024-12-02 0.247 203,021 +0 0.04% 50,146
2024-12-03 2024-11-29 0.247 203,021 +0 0.04% 50,146
2024-12-02 2024-11-28 0.247 203,021 +0 0.04% 50,146
2024-11-29 2024-11-27 0.247 203,021 +0 0.04% 50,146
2024-11-28 2024-11-26 0.247 203,021 +0 0.04% 50,146
2024-11-27 2024-11-25 0.247 203,021 +0 0.04% 50,146
2024-11-26 2024-11-22 0.247 203,021 +0 0.04% 50,146
2024-11-25 2024-11-21 0.247 203,021 +0 0.04% 50,146
2024-11-22 2024-11-20 0.247 203,021 +0 0.04% 50,146
2024-11-21 2024-11-19 0.248 203,021 +0 0.04% 50,349
2024-11-20 2024-11-18 0.248 203,021 +0 0.04% 50,349
2024-11-19 2024-11-15 0.248 203,021 +0 0.04% 50,349
2024-11-18 2024-11-14 0.248 203,021 +0 0.04% 50,349
2024-11-15 2024-11-13 0.248 203,021 +0 0.04% 50,349
2024-11-14 2024-11-12 0.248 203,021 +0 0.04% 50,349
2024-11-13 2024-11-11 0.248 203,021 +0 0.04% 50,349
2024-11-12 2024-11-08 0.248 203,021 +0 0.04% 50,349
2024-11-11 2024-11-07 0.248 203,021 +0 0.04% 50,349
2024-11-08 2024-11-06 0.248 203,021 +0 0.04% 50,349
2024-11-07 2024-11-05 0.248 203,021 +0 0.04% 50,349
2024-11-06 2024-11-04 0.248 203,021 +0 0.04% 50,349
2024-11-05 2024-11-01 0.248 203,021 +0 0.04% 50,349
2024-11-04 2024-10-31 0.248 203,021 +0 0.04% 50,349
2024-11-01 2024-10-30 0.248 203,021 +0 0.04% 50,349
2024-10-31 2024-10-29 0.245 203,021 +0 0.04% 49,740
2024-10-30 2024-10-28 0.240 203,021 +0 0.04% 48,725
2024-10-29 2024-10-25 0.236 203,021 +0 0.04% 47,913
2024-10-28 2024-10-24 0.240 203,021 +0 0.04% 48,725
2024-10-25 2024-10-23 0.237 203,021 +0 0.04% 48,116
2024-10-24 2024-10-22 0.222 203,021 +0 0.04% 45,071
2024-10-23 2024-10-21 0.240 203,021 +0 0.04% 48,725
2024-10-22 2024-10-18 0.240 203,021 +0 0.04% 48,725
2024-10-21 2024-10-17 0.240 203,021 +0 0.04% 48,725
2024-10-18 2024-10-16 0.240 203,021 +0 0.04% 48,725
2024-10-17 2024-10-15 0.240 203,021 +0 0.04% 48,725
2024-10-16 2024-10-14 0.240 203,021 +0 0.04% 48,725
2024-10-15 2024-10-10 0.240 203,021 +0 0.04% 48,725
2024-10-14 2024-10-09 0.240 203,021 +0 0.04% 48,725
2024-10-10 2024-10-08 0.240 203,021 +0 0.04% 48,725
2024-10-09 2024-10-07 0.240 203,021 +0 0.04% 48,725
2024-10-08 2024-10-04 0.240 203,021 +0 0.04% 48,725
2024-10-07 2024-10-03 0.234 203,021 +0 0.04% 47,507
2024-10-04 2024-10-02 0.230 203,021 +0 0.04% 46,695
2024-10-03 2024-09-30 0.230 203,021 +0 0.04% 46,695
2024-10-02 2024-09-27 0.209 203,021 +0 0.04% 42,431
2024-09-30 2024-09-26 0.221 203,021 +0 0.04% 44,868
2024-09-27 2024-09-25 0.239 203,021 +0 0.04% 48,522
2024-09-26 2024-09-24 0.239 203,021 +0 0.04% 48,522
2024-09-25 2024-09-23 0.239 203,021 +0 0.04% 48,522
2024-09-24 2024-09-20 0.239 203,021 +0 0.04% 48,522
2024-09-23 2024-09-19 0.239 203,021 +0 0.04% 48,522
2024-09-20 2024-09-17 0.239 203,021 +0 0.04% 48,522
2024-09-19 2024-09-16 0.239 203,021 +0 0.04% 48,522
2024-09-17 2024-09-13 0.239 203,021 +0 0.04% 48,522
2024-09-16 2024-09-12 0.239 203,021 +0 0.04% 48,522
2024-09-13 2024-09-11 0.239 203,021 +0 0.04% 48,522
2024-09-12 2024-09-10 0.238 203,021 +0 0.04% 48,319
2024-09-11 2024-09-09 0.209 203,021 +0 0.04% 42,431
2024-09-10 2024-09-05 0.218 203,021 +0 0.04% 44,259
2024-09-09 2024-09-04 0.248 203,021 +0 0.04% 50,349
2024-09-05 2024-09-03 0.248 203,021 +0 0.04% 50,349
2024-09-04 2024-09-02 0.248 203,021 +0 0.04% 50,349
2024-09-03 2024-08-30 0.248 203,021 +0 0.04% 50,349
2024-09-02 2024-08-29 0.248 203,021 +0 0.04% 50,349
2024-08-30 2024-08-28 0.248 203,021 +0 0.04% 50,349
2024-08-29 2024-08-27 0.248 203,021 +0 0.04% 50,349
2024-08-28 2024-08-26 0.248 203,021 +0 0.04% 50,349
2024-08-27 2024-08-23 0.248 203,021 +0 0.04% 50,349
2024-08-26 2024-08-22 0.248 203,021 +0 0.04% 50,349
2024-08-23 2024-08-21 0.248 203,021 +0 0.04% 50,349
2024-08-22 2024-08-20 0.248 203,021 -5,520 0.04% 50,349
2024-03-12 2024-03-08 0.235 208,541 -2,000 0.05% 49,007
2023-09-19 2023-09-15 0.270 210,541 +24,000 0.05% 56,846
2023-09-12 2023-09-07 0.280 186,541 +20,000 0.04% 52,231
2023-09-11 2023-09-06 0.280 166,541 +8,000 0.04% 46,631
2023-03-10 2023-03-08 0.420 158,541 -3,600 0.03% 66,587
2023-01-17 2023-01-13 0.305 162,141 +2,000 0.04% 49,453
2022-03-21 2022-03-17 0.610 160,141 -2,000 0.04% 97,686
2022-03-03 2022-03-01 0.640 162,141 -28,000 0.04% 103,770
2021-06-28 2021-06-24 0.880 190,141 -2,300 0.06% 167,324
2021-06-25 2021-06-23 1.080 192,441 -196,000 0.06% 207,836
2021-05-13 2021-05-11 0.740 388,441 +33,320 0.12% 287,446
2021-04-12 2021-04-08 0.738 355,121 +3,894 0.13% 262,112
2021-02-19 2021-02-17 0.961 351,227 -594 0.13% 337,365
2021-02-16 2021-02-09 0.971 351,821 -3,956 0.13% 341,493
2020-09-04 2020-09-02 0.637 355,777 -3,956 0.13% 226,624
2020-08-13 2020-08-11 0.627 359,733 -3,956 0.13% 225,507
2020-08-11 2020-08-07 0.369 363,689 +3,956 0.13% 134,218
2020-06-12 2020-06-10 0.344 359,733 -2,374 0.13% 123,665
2020-01-22 2020-01-20 0.617 362,107 -8,841 0.13% 223,334
2019-06-10 2019-06-05 0.900 370,948 +3,956 0.14% 333,804
2019-03-29 2019-03-27 0.910 366,992 +1,978 0.14% 333,955
2019-03-28 2019-03-26 0.849 365,014 +164,773 0.14% 310,011
2019-03-27 2019-03-25 0.831 200,241 -6,330 0.07% 166,358
2019-03-26 2019-03-22 0.831 206,571 -4,606 0.08% 171,617
2019-03-22 2019-03-20 0.841 211,177 -809 0.08% 177,532
2019-03-13 2019-03-11 0.940 211,986 -4,044 0.08% 199,179
2019-02-14 2019-02-12 0.870 216,030 +2,426 0.08% 188,022
2018-10-15 2018-10-11 0.801 213,604 +22,265 0.08% 171,122
2018-06-26 2018-06-22 1.147 191,339 +1,618 0.07% 219,520
2018-06-08 2018-06-06 1.414 189,721 -1,618 0.07% 268,326
2018-05-11 2018-05-09 1.088 191,339 -809 0.07% 208,165
2017-12-15 2017-12-13 1.157 192,148 +20,222 0.07% 222,348
2017-11-27 2017-11-23 1.335 171,926 -8,089 0.06% 229,555
2017-11-14 2017-11-10 1.563 180,015 +8,089 0.07% 281,305
2017-11-13 2017-11-09 1.652 171,926 -4,045 0.06% 283,968
2017-11-10 2017-11-08 1.464 175,971 +809 0.06% 257,581
2017-09-20 2017-09-18 1.236 175,162 +809 0.06% 216,552
2017-08-03 2017-08-01 0.781 174,353 +6,471 0.06% 136,229
2017-06-23 2017-06-21 0.900 167,882 -16,177 0.09% 151,097
2017-06-21 2017-06-19 0.950 184,059 -118,748 0.10% 174,831
2017-06-15 2017-06-13 1.004 302,807 -66,536 0.10% 304,008
2017-06-14 2017-06-12 1.034 369,343 +1,330 0.12% 381,910
2017-06-13 2017-06-09 0.980 368,013 +99,805 0.12% 360,623
2017-05-09 2017-05-05 0.505 268,208 -666 0.08% 135,442
2016-06-15 2016-06-13 0.601 268,874 -10,646 0.08% 161,641
2016-06-08 2016-06-06 0.661 279,520 -2,496 0.09% 184,845
2016-06-02 2016-05-31 0.703 282,016 -3,327 0.09% 198,364
2016-05-05 2016-05-03 0.751 285,343 -1,974,548 0.09% 214,427
2016-01-25 2016-01-21 0.583 2,259,891 -106,457 0.71% 1,317,839
2015-10-30 2015-10-28 0.776 2,366,348 +53,229 0.74% 1,835,150
2015-08-12 2015-08-10 0.914 2,313,119 -2,662 0.73% 2,113,707
2015-08-11 2015-08-07 0.908 2,315,781 -3,992 0.73% 2,102,218
2015-08-07 2015-08-05 0.848 2,319,773 -26,614 0.73% 1,966,382
2015-07-24 2015-07-22 0.932 2,346,387 +53,228 0.74% 2,186,425
2015-05-28 2015-05-26 1.503 2,293,159 -65,205 0.72% 3,446,493
2015-04-30 2015-04-28 1.262 2,358,364 -66,536 0.74% 2,977,374
2015-04-29 2015-04-27 1.238 2,424,900 -66 0.76% 3,003,062
2015-04-24 2015-04-22 1.154 2,424,966 +66,602 0.76% 2,799,046
2015-04-20 2015-04-16 1.232 2,358,364 +66,536 0.74% 2,906,484
2015-04-16 2015-04-14 1.347 2,291,828 -61,213 0.72% 3,086,265
2015-04-15 2015-04-13 1.220 2,353,041 +33,268 0.74% 2,871,632
2015-04-13 2015-04-09 0.932 2,319,773 -2,661 0.86% 2,161,625
2015-04-09 2015-04-02 0.944 2,322,434 -26,615 0.86% 2,192,029
2015-04-08 2015-04-01 0.824 2,349,049 -3,992 0.87% 1,934,710
2015-04-02 2015-03-31 0.739 2,353,041 +1,331 0.88% 1,739,954
2015-03-30 2015-03-26 0.782 2,351,710 +29,276 0.88% 1,837,936
2015-03-20 2015-03-18 0.788 2,322,434 -2,662 0.86% 1,829,018
2015-03-19 2015-03-17 0.782 2,325,096 +1,331 0.87% 1,817,136
2015-03-18 2015-03-16 0.782 2,323,765 +1,331 0.87% 1,816,096
2015-03-04 2015-03-02 0.806 2,322,434 -1,165 0.86% 1,870,904
2015-02-25 2015-02-23 0.830 2,323,599 -5,323 0.86% 1,927,718
2015-02-04 2015-02-02 0.812 2,328,922 +1,331 0.87% 1,890,131
2015-01-29 2015-01-27 0.812 2,327,591 +1,331 0.87% 1,889,051
2015-01-26 2015-01-22 0.836 2,326,260 +1,331 0.87% 1,943,911
2015-01-21 2015-01-19 0.836 2,324,929 +13,307 0.87% 1,942,798
2015-01-20 2015-01-16 0.848 2,311,622 +3,992 0.86% 1,959,472
2015-01-15 2015-01-13 0.812 2,307,630 +1,331 0.86% 1,872,851
2014-12-04 2014-12-02 0.896 2,306,299 -333 0.86% 2,065,880
2014-11-19 2014-11-17 0.914 2,306,632 -195,988 0.86% 2,108,865
2014-11-13 2014-11-11 0.920 2,502,620 +17,325 0.86% 2,301,916
2014-11-06 2014-11-04 0.720 2,485,295 +53,420 0.85% 1,790,226
2014-06-12 2014-06-10 1.468 2,431,875 -28,876 1.00% 3,570,867
2014-05-08 2014-05-05 1.313 2,460,751 -1,443 1.01% 3,231,488
2014-05-07 2014-05-02 1.263 2,462,194 +1,443 1.01% 3,110,596
2014-04-28 2014-04-24 1.324 2,460,751 -2,887 1.01% 3,258,758
2014-04-24 2014-04-22 1.302 2,463,638 +2,887 1.01% 3,207,978
2014-04-15 2014-04-11 1.330 2,460,751 -2,887 1.01% 3,272,393
2014-04-14 2014-04-10 1.308 2,463,638 +1,444 1.01% 3,221,628
2014-04-10 2014-04-08 1.330 2,462,194 +1,443 1.01% 3,274,312
2014-03-19 2014-03-17 1.358 2,460,751 -7,219 1.01% 3,340,568
2014-02-21 2014-02-19 1.291 2,467,970 +1,444 1.02% 3,186,268
2014-02-06 2014-02-04 1.341 2,466,526 +2,888 1.02% 3,307,407
2014-02-05 2014-01-30 1.374 2,463,638 +2,887 1.01% 3,385,440
2014-01-27 2014-01-23 1.413 2,460,751 +28,876 1.01% 3,476,918
2014-01-06 2014-01-02 1.662 2,431,875 -4,331 1.00% 4,042,491
2014-01-02 2013-12-27 1.607 2,436,206 -108 1.00% 3,914,701
2013-10-25 2013-10-23 1.385 2,436,314 -4,332 1.00% 3,374,892
2013-10-09 2013-10-07 1.385 2,440,646 +2,888 1.00% 3,380,892
2013-10-02 2013-09-27 1.385 2,437,758 +1,444 1.00% 3,376,892
2013-06-14 2013-06-11 1.258 2,436,314 +8,662 1.00% 3,064,402
2013-06-13 2013-06-10 1.308 2,427,652 +5,775 1.00% 3,174,571
2013-05-16 2013-05-14 1.468 2,421,877 -14,437 1.00% 3,556,186
2013-04-11 2013-04-09 1.286 2,436,314 -4,332 1.00% 3,131,899
2013-03-20 2013-03-18 1.225 2,440,646 +14,438 1.00% 2,988,709
2013-03-19 2013-03-15 1.263 2,426,208 -4,331 1.00% 3,065,134
2013-03-18 2013-03-14 1.236 2,430,539 -5,775 1.00% 3,003,268
2013-03-15 2013-03-13 1.236 2,436,314 +10,106 1.00% 3,010,403
2013-03-14 2013-03-12 1.302 2,426,208 -5,775 1.00% 3,159,239
2013-03-08 2013-03-06 1.230 2,431,983 +5,775 1.00% 2,991,576
2013-02-04 2013-01-31 1.252 2,426,208 +1,444 1.00% 3,038,247
2013-01-25 2013-01-23 1.241 2,424,764 -1,985 1.00% 3,009,567
2012-12-28 2012-12-24 1.108 2,426,749 +1,443 1.00% 2,689,313
2012-12-27 2012-12-20 1.153 2,425,306 -1,443 1.00% 2,795,223
2012-12-07 2012-12-05 1.103 2,426,749 +1,443 1.00% 2,675,867
2012-11-14 2012-11-12 1.213 2,425,306 +2,888 1.00% 2,943,047
2012-10-15 2012-10-11 1.197 2,422,418 -361 1.00% 2,899,275
2012-10-08 2012-10-04 1.014 2,422,779 +8,663 1.00% 2,456,696
2012-10-04 2012-09-28 1.025 2,414,116 +2,414,116 0.99% 2,474,665
2012-10-03 2012-09-27 1.031 0 -21,365,844
2012-09-20 2012-09-18 1.135 21,365,844 -20,348,423 8.80% 24,255,043
2012-09-18 2012-09-14 1.107 41,714,267 +37,542,840 8.80% 46,171,206
2012-09-14 2012-09-12 1.078 4,171,427 +70,471 0.88% 4,498,733
2012-09-13 2012-09-11 1.078 4,100,956 +123,323 0.86% 4,422,733
2012-09-12 2012-09-10 1.050 3,977,633 +3,172 0.84% 4,176,846
2012-09-07 2012-09-05 1.050 3,974,461 +130,370 0.84% 4,173,515
2012-08-22 2012-08-20 1.050 3,844,091 +1,410 0.81% 4,036,615
2012-08-17 2012-08-15 1.107 3,842,681 +7,047 0.81% 4,253,250
2012-08-16 2012-08-14 1.078 3,835,634 -7,047 0.81% 4,136,593
2012-08-15 2012-08-13 1.078 3,842,681 +7,047 0.81% 4,144,193
2012-08-14 2012-08-10 1.135 3,835,634 -14,940 0.81% 4,354,308
2012-07-23 2012-07-19 0.851 3,850,574 +11,064 0.81% 3,278,451
2012-07-18 2012-07-16 0.823 3,839,510 -352 0.81% 3,160,063
2012-06-11 2012-06-07 0.851 3,839,862 -3,454 0.81% 3,269,331
2012-05-29 2012-05-25 0.823 3,843,316 +3,524 0.81% 3,163,196
2012-05-22 2012-05-18 0.880 3,839,792 +3,524 0.81% 3,378,247
2012-05-15 2012-05-11 0.993 3,836,268 -11,064 0.81% 3,810,649
2012-05-09 2012-05-07 0.993 3,847,332 +3,523 0.81% 3,821,639
2012-04-26 2012-04-24 1.107 3,843,809 -105,706 0.81% 4,254,499
2012-04-05 2012-04-02 1.078 3,949,515 -3,523 0.83% 4,259,409
2012-03-29 2012-03-27 1.107 3,953,038 +352 0.83% 4,375,398
2012-03-09 2012-03-07 1.249 3,952,686 -7,047 0.83% 4,935,907
2012-02-29 2012-02-27 1.362 3,959,733 +3,524 0.83% 5,394,226
2012-02-28 2012-02-24 1.419 3,956,209 +3,523 0.83% 5,613,985
2012-02-01 2012-01-30 1.334 3,952,686 +352 0.83% 5,272,446
2012-01-04 2011-12-30 0.993 3,952,334 -4,228 0.83% 3,925,940
2011-11-29 2011-11-25 1.135 3,956,562 +4,228 0.83% 4,491,589
2011-11-23 2011-11-21 0.993 3,952,334 +7,047 0.83% 3,925,940
2011-11-22 2011-11-18 1.135 3,945,287 -6,694 0.83% 4,478,789
2011-11-21 2011-11-17 0.880 3,951,981 +2,114 0.83% 3,476,951
2011-10-31 2011-10-27 0.908 3,949,867 +1,762 0.83% 3,587,191
2011-09-16 2011-09-14 1.135 3,948,105 -7,047 0.83% 4,481,988
2011-09-08 2011-09-06 1.135 3,955,152 -7,047 0.83% 4,489,988
2011-08-22 2011-08-18 1.135 3,962,199 -3,524 0.83% 4,497,988
2011-08-16 2011-08-12 1.164 3,965,723 -3,524 0.83% 4,614,538
2011-08-15 2011-08-11 1.192 3,969,247 -7,047 0.83% 4,731,288
2011-08-10 2011-08-08 1.078 3,976,294 -24,664 0.83% 4,288,289
2011-07-19 2011-07-15 1.249 4,000,958 +7,047 0.84% 4,996,187
2011-07-05 2011-06-30 1.334 3,993,911 +1,057 0.83% 5,327,436
2011-06-23 2011-06-21 1.220 3,992,854 +7,047 0.83% 4,872,747
2011-06-21 2011-06-17 1.362 3,985,807 +705 0.83% 5,429,746
2011-06-14 2011-06-10 1.533 3,985,102 +10,570 0.83% 6,107,384
2011-06-03 2011-06-01 1.873 3,974,532 +7,047 0.83% 7,444,781
2011-04-26 2011-04-20 2.043 3,967,485 -32,134 0.83% 8,107,179
2011-04-14 2011-04-12 1.958 3,999,619 +704 0.83% 7,832,307
2011-04-04 2011-03-31 2.072 3,998,915 -3,523 0.83% 8,284,895
2011-03-29 2011-03-25 2.015 4,002,438 +32,134 0.84% 8,065,011
2011-03-24 2011-03-22 1.788 3,970,304 -25,721 0.83% 7,098,822
2011-03-23 2011-03-21 1.816 3,996,025 +7,047 0.83% 7,258,221
2011-03-21 2011-03-17 1.618 3,988,978 +13,601 0.83% 6,452,953
2011-03-11 2011-03-09 1.873 3,975,377 +3,523 0.83% 7,446,364
2011-03-03 2011-03-01 1.589 3,971,854 +28,188 0.83% 6,312,528
2011-03-02 2011-02-28 1.589 3,943,666 +7,047 0.82% 6,267,728
2011-02-25 2011-02-23 1.760 3,936,619 +8,598 0.82% 6,926,871
2011-02-24 2011-02-22 1.902 3,928,021 -2,467 0.82% 7,469,140
2011-02-17 2011-02-15 1.930 3,930,488 +16,490 0.82% 7,585,381
2011-02-16 2011-02-14 2.015 3,913,998 +71 0.82% 7,886,802
2011-02-15 2011-02-11 1.902 3,913,927 +109,229 0.82% 7,442,340
2011-02-08 2011-02-02 2.214 3,804,698 +11,064 0.79% 8,422,418
2011-02-07 2011-01-31 2.214 3,793,634 +2,114 0.79% 8,397,926
2011-01-27 2011-01-25 2.242 3,791,520 -7,047 0.79% 8,500,852
2011-01-26 2011-01-24 2.270 3,798,567 +20,084 0.79% 8,624,457
2011-01-25 2011-01-21 2.299 3,778,483 -43,550 0.79% 8,686,093
2011-01-20 2011-01-18 2.441 3,822,033 +32,768 0.80% 9,328,566
2011-01-17 2011-01-13 2.497 3,789,265 -7,751 0.79% 9,463,671
2011-01-14 2011-01-12 2.526 3,797,016 +704 0.79% 9,590,791
2011-01-06 2011-01-04 2.639 3,796,312 +17,618 0.79% 10,019,980
2010-12-30 2010-12-28 2.469 3,778,694 +20,789 0.79% 9,330,029
2010-12-29 2010-12-24 2.554 3,757,905 +8,809 0.78% 9,598,653
2010-12-28 2010-12-22 2.583 3,749,096 +3,523 0.78% 9,682,555
2010-12-23 2010-12-21 2.526 3,745,573 +21,846 0.78% 9,460,852
2010-12-20 2010-12-16 2.725 3,723,727 +14,094 0.78% 10,145,444
2010-12-17 2010-12-15 2.810 3,709,633 +28,188 0.77% 10,422,890
2010-12-16 2010-12-14 2.866 3,681,445 -7,047 0.77% 10,552,654
2010-12-15 2010-12-13 2.838 3,688,492 +3,524 0.77% 10,468,172
2010-12-13 2010-12-09 2.810 3,684,968 +8,456 0.77% 10,353,589
2010-12-09 2010-12-07 2.866 3,676,512 +7,047 0.77% 10,538,514
2010-12-08 2010-12-06 2.895 3,669,465 +3,453 0.77% 10,622,455
2010-12-07 2010-12-03 3.065 3,666,012 -14,094 0.77% 11,236,722
2010-12-06 2010-12-02 3.065 3,680,106 +3,524 0.77% 11,279,922
2010-12-03 2010-12-01 3.065 3,676,582 +3,523 0.77% 11,269,120
2010-11-30 2010-11-26 3.292 3,673,059 +7,047 0.77% 12,092,272
2010-11-29 2010-11-25 3.264 3,666,012 +21,494 0.77% 11,965,028
2010-11-26 2010-11-24 3.406 3,644,518 +25,229 0.76% 12,412,045
2010-11-25 2010-11-23 3.363 3,619,289 -1,180,027 0.76% 12,172,047
2010-11-24 2010-11-22 3.384 4,799,316 +32,886 0.75% 16,242,756
2010-11-22 2010-11-18 3.363 4,766,430 +12,685 0.75% 16,030,002
2010-11-19 2010-11-17 3.321 4,753,745 +7,047 0.74% 15,784,969
2010-11-16 2010-11-12 3.363 4,746,698 +19,262 0.74% 15,963,641
2010-11-15 2010-11-11 3.448 4,727,436 +9,772 0.74% 16,301,364
2010-11-12 2010-11-10 3.427 4,717,664 +4,698 0.74% 16,167,250
2010-11-11 2010-11-09 3.363 4,712,966 +6,107 0.74% 15,850,197
2010-11-10 2010-11-08 3.406 4,706,859 +470 0.74% 16,030,034
2010-11-02 2010-10-29 3.321 4,706,389 +4,698 0.74% 15,627,722
2010-11-01 2010-10-28 3.342 4,701,691 +940 0.74% 15,712,200
2010-10-18 2010-10-14 3.023 4,700,751 -9,866 0.74% 14,208,193
2010-10-15 2010-10-13 3.129 4,710,617 -4,698 0.74% 14,739,352
2010-10-11 2010-10-07 3.299 4,715,315 -4,698 0.74% 15,556,993
2010-10-08 2010-10-06 3.321 4,720,013 +4,698 0.74% 15,672,961
2010-10-05 2010-09-30 3.193 4,715,315 -4,698 0.74% 15,055,155
2010-09-27 2010-09-22 2.980 4,720,013 +15,973 0.74% 14,065,478
2010-09-24 2010-09-21 3.065 4,704,040 -9,396 0.74% 14,418,390
2010-09-21 2010-09-17 2.874 4,713,436 -14,094 0.74% 13,544,240
2010-09-17 2010-09-15 2.767 4,727,530 +9,396 0.74% 13,081,601
2010-09-13 2010-09-09 2.725 4,718,134 +4,698 0.74% 12,854,746
2010-09-08 2010-09-06 2.937 4,713,436 -4,698 0.74% 13,845,223
2010-09-02 2010-08-31 2.576 4,718,134 +4,698 0.74% 12,151,752
2010-08-24 2010-08-20 2.959 4,713,436 -14,094 0.74% 13,945,551
2010-08-18 2010-08-16 3.023 4,727,530 +14,094 0.74% 14,289,134
2010-08-16 2010-08-12 3.044 4,713,436 -14,094 0.74% 14,346,862
2010-08-13 2010-08-11 3.086 4,727,530 +14,094 0.74% 14,591,017
2010-07-30 2010-07-28 3.086 4,713,436 +470 0.74% 14,547,517
2010-07-21 2010-07-19 3.044 4,712,966 +9,396 0.74% 14,345,431
2010-07-14 2010-07-12 3.384 4,703,570 +139,532 0.74% 15,918,715
2010-07-12 2010-07-08 3.150 4,564,038 +1,409 0.71% 14,377,859
2010-07-09 2010-07-07 3.150 4,562,629 +9,866 0.71% 14,373,421
2010-07-07 2010-07-05 3.491 4,552,763 +12,215 0.71% 15,892,863
2010-06-24 2010-06-22 3.193 4,540,548 +470 0.71% 14,497,155
2010-06-23 2010-06-21 3.129 4,540,078 -14,095 0.71% 14,205,742
2010-06-18 2010-06-15 3.235 4,554,173 +14,095 0.71% 14,734,533
2010-06-15 2010-06-11 3.321 4,540,078 -4,699 0.71% 15,075,481
2010-06-09 2010-06-07 3.214 4,544,777 +4,699 0.71% 14,607,395
2010-06-02 2010-05-31 3.640 4,540,078 -5,638 0.71% 16,525,046
2010-06-01 2010-05-28 3.257 4,545,716 -4,698 0.71% 14,803,929
2010-05-27 2010-05-25 2.916 4,550,414 +35,423 0.71% 13,269,506
2010-05-25 2010-05-20 3.150 4,514,991 -4,698 0.71% 14,223,349
2010-05-24 2010-05-19 3.448 4,519,689 +5,638 0.71% 15,585,001
2010-05-17 2010-05-13 4.002 4,514,051 -4,698 0.71% 18,063,736
2010-05-14 2010-05-12 3.682 4,518,749 +4,698 0.71% 16,639,780
2010-05-13 2010-05-11 3.725 4,514,051 +4,698 0.71% 16,814,648
2010-05-11 2010-05-07 4.066 4,509,353 +2,819 0.71% 18,332,887
2010-05-07 2010-05-05 4.236 4,506,534 +2,255 0.71% 19,088,816
2010-05-04 2010-04-30 5.045 4,504,279 +2,349 0.71% 22,722,541
2010-05-03 2010-04-29 5.428 4,501,930 -70,471 0.70% 24,435,553
2010-04-28 2010-04-26 5.428 4,572,401 +6,577 0.72% 24,818,056
2010-04-26 2010-04-22 5.534 4,565,824 +23,490 0.71% 25,268,286
2010-04-22 2010-04-20 5.854 4,542,334 +49,800 0.71% 26,588,572
2010-04-21 2010-04-19 5.258 4,492,534 +2,349 0.70% 23,619,548
2010-04-20 2010-04-16 5.854 4,490,185 +12,684 0.70% 26,283,318
2010-04-19 2010-04-15 6.173 4,477,501 +9,397 0.70% 27,638,658
2010-04-16 2010-04-14 6.279 4,468,104 +3,382 0.70% 28,056,181
2010-04-15 2010-04-13 6.279 4,464,722 -564 0.70% 28,034,944
2010-04-14 2010-04-12 6.066 4,465,286 +11,276 0.70% 27,088,029
2010-04-13 2010-04-09 6.918 4,454,010 +3,758 0.70% 30,811,852
2010-04-12 2010-04-08 6.811 4,450,252 +19,074 0.70% 30,312,227
2010-04-09 2010-04-07 7.663 4,431,178 -43,598 0.69% 33,955,096
2010-04-07 2010-03-31 4.598 4,474,776 -1,033 0.70% 20,573,506
2010-04-01 2010-03-30 4.449 4,475,809 +17,946 0.70% 19,911,368
2010-03-31 2010-03-29 4.874 4,457,863 +4,412,752 0.70% 21,729,286
2010-03-26 2010-03-24 3.853 45,111 +18,792 0.01% 173,798
2010-03-25 2010-03-23 4.278 26,319 +9,396 0.00% 112,603
2010-03-24 2010-03-22 4.640 16,923 +12,215 0.00% 78,527
2010-03-23 2010-03-19 4.534 4,708 +2,349 0.00% 21,345
2010-03-15 2010-03-11 8.088 2,359 +2,349 0.00% 19,081
2007-06-26 2007-06-22 45.977 10 0.00% 460

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