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$)
2025-10-14 2025-10-10 13.190 1,868,230 +0 0.12% 24,641,954
2025-10-13 2025-10-09 13.220 1,868,230 +0 0.12% 24,698,001
2025-10-10 2025-10-08 13.190 1,868,230 +0 0.12% 24,641,954
2025-10-09 2025-10-06 13.160 1,868,230 +0 0.12% 24,585,907
2025-10-08 2025-10-03 13.490 1,868,230 -8,000 0.12% 25,202,423
2025-09-30 2025-09-26 13.000 1,876,230 +8,000 0.12% 24,390,990
2025-09-29 2025-09-25 12.720 1,868,230 +15,000 0.12% 23,763,886
2025-09-26 2025-09-24 12.810 1,853,230 +1,500 0.12% 23,739,876
2025-09-24 2025-09-22 13.000 1,851,730 -10,000 0.12% 24,072,490
2025-09-22 2025-09-18 13.180 1,861,730 -8,000 0.12% 24,537,601
2025-09-18 2025-09-16 13.220 1,869,730 -10,000 0.12% 24,717,831
2025-09-16 2025-09-12 12.850 1,879,730 +8,000 0.12% 24,154,530
2025-09-12 2025-09-10 13.883 1,871,730 +55,665 0.12% 25,984,991
2025-09-05 2025-09-03 13.862 1,816,065 -6,792 0.12% 25,174,766
2025-09-04 2025-09-02 13.883 1,822,857 -19,405 0.12% 25,306,493
2025-09-02 2025-08-29 14.171 1,842,262 -23,286 0.12% 26,107,535
2025-08-20 2025-08-18 13.759 1,865,548 +8,247 0.12% 25,668,439
2025-08-06 2025-08-04 12.749 1,857,301 -8,247 0.12% 23,679,022
2025-07-22 2025-07-18 12.430 1,865,548 -30,079 0.12% 23,188,118
2025-07-18 2025-07-16 12.533 1,895,627 +19,406 0.12% 23,757,363
2025-07-11 2025-07-09 12.450 1,876,221 -9,703 0.12% 23,359,455
2025-07-07 2025-07-03 12.759 1,885,924 -9,703 0.12% 24,063,379
2025-06-23 2025-06-19 11.646 1,895,627 +19,406 0.12% 22,077,155
2025-06-12 2025-06-10 11.791 1,876,221 +19,405 0.12% 22,121,868
2025-06-10 2025-06-06 11.110 1,856,816 -19,405 0.12% 20,630,008
2025-06-05 2025-06-03 13.112 1,876,221 +171,681 0.12% 24,600,852
2025-05-15 2025-05-13 13.804 1,704,540 -6,268 0.12% 23,530,097
2025-05-14 2025-05-12 13.514 1,710,808 -3,581 0.12% 23,119,833
2025-04-11 2025-04-09 11.660 1,714,389 +11,639 0.12% 19,989,776
2025-04-09 2025-04-07 11.593 1,702,750 -895 0.12% 19,739,961
2025-03-28 2025-03-26 14.273 1,703,645 +4,477 0.12% 24,316,889
2025-03-27 2025-03-25 13.871 1,699,168 +7,163 0.12% 23,569,804
2025-03-25 2025-03-21 14.050 1,692,005 +1,343 0.12% 23,772,800
2025-03-24 2025-03-20 14.184 1,690,662 -214,441 0.12% 23,980,518
2025-03-21 2025-03-19 14.363 1,905,103 +448 0.13% 27,362,608
2025-03-20 2025-03-18 14.832 1,904,655 +1,790 0.13% 28,249,609
2025-03-18 2025-03-14 14.832 1,902,865 +5,373 0.13% 28,223,060
2025-03-17 2025-03-13 14.564 1,897,492 +117,293 0.13% 27,634,754
2025-03-14 2025-03-12 15.234 1,780,199 +26,861 0.12% 27,119,456
2025-02-25 2025-02-21 17.557 1,753,338 -448 0.12% 30,783,375
2025-02-21 2025-02-19 17.736 1,753,786 +6,268 0.12% 31,104,638
2025-02-20 2025-02-18 17.646 1,747,518 +10,744 0.12% 30,837,332
2025-02-10 2025-02-06 19.366 1,736,774 -4,477 0.12% 33,634,924
2025-02-06 2025-02-04 19.031 1,741,251 -152,212 0.12% 33,138,208
2025-01-27 2025-01-23 18.875 1,893,463 -8,954 0.13% 35,738,933
2025-01-07 2025-01-03 18.585 1,902,417 -188,923 0.13% 35,355,509
2025-01-06 2025-01-02 18.696 2,091,340 +1,343 0.15% 39,100,125
2025-01-03 2024-12-31 19.433 2,089,997 -71,629 0.15% 40,615,608
2024-12-30 2024-12-24 19.478 2,161,626 +6,267 0.15% 42,104,168
2024-12-23 2024-12-19 20.103 2,155,359 +45,217 0.15% 43,330,148
2024-12-20 2024-12-18 20.193 2,110,142 +24,622 0.15% 42,609,669
2024-12-19 2024-12-17 19.902 2,085,520 +6,268 0.14% 41,506,882
2024-12-17 2024-12-13 20.059 2,079,252 +17,459 0.14% 41,707,246
2024-12-16 2024-12-12 19.880 2,061,793 +58,647 0.14% 40,988,603
2024-12-13 2024-12-11 19.612 2,003,146 +10,745 0.14% 39,285,761
2024-12-09 2024-12-05 20.483 1,992,401 -152,213 0.14% 40,810,708
2024-12-05 2024-12-03 19.679 2,144,614 -4,925 0.15% 42,203,949
2024-12-03 2024-11-29 19.433 2,149,539 -9,849 0.15% 41,772,708
2024-12-02 2024-11-28 18.674 2,159,388 -82,374 0.15% 40,324,130
2024-11-28 2024-11-26 19.009 2,241,762 -447 0.16% 42,613,491
2024-11-25 2024-11-21 18.652 2,242,209 -26,861 0.16% 41,820,634
2024-11-22 2024-11-20 18.987 2,269,070 -7,163 0.16% 43,081,902
2024-11-14 2024-11-12 18.786 2,276,233 -7,163 0.16% 42,760,301
2024-10-30 2024-10-28 18.942 2,283,396 -77,897 0.16% 43,251,895
2024-10-10 2024-10-08 15.815 2,361,293 +447 0.16% 37,343,170
2024-10-08 2024-10-04 15.569 2,360,846 +47,455 0.16% 36,756,020
2024-10-07 2024-10-03 15.949 2,313,391 +23,279 0.16% 36,895,661
2024-09-09 2024-09-04 15.848 2,290,112 +66,189 0.16% 36,294,500
2024-07-24 2024-07-22 14.422 2,223,923 +13,911 0.16% 32,073,928
2024-07-19 2024-07-17 14.146 2,210,012 +11,739 0.16% 31,263,285
2024-07-18 2024-07-16 14.514 2,198,273 +64,777 0.16% 31,906,257
2024-06-18 2024-06-14 16.791 2,133,496 -4,348 0.15% 35,824,453
2024-06-14 2024-06-12 16.814 2,137,844 -21,737 0.15% 35,946,636
2024-05-30 2024-05-28 18.412 2,159,581 +101,050 0.15% 39,762,252
2024-05-23 2024-05-21 18.533 2,058,531 -12,432 0.15% 38,150,090
2024-05-22 2024-05-20 18.412 2,070,963 -20,720 0.15% 38,130,615
2024-05-06 2024-05-02 16.602 2,091,683 -4,144 0.16% 34,726,518
2024-04-30 2024-04-26 17.302 2,095,827 -24,036 0.16% 36,261,981
2024-04-10 2024-04-08 14.213 2,119,863 -58,016 0.16% 30,130,062
2024-03-22 2024-03-20 13.658 2,177,879 -4,144 0.16% 29,745,900
2024-03-21 2024-03-19 13.538 2,182,023 -37,297 0.16% 29,539,227
2024-03-18 2024-03-14 13.755 2,219,320 -66,304 0.17% 30,526,128
2024-02-22 2024-02-20 9.387 2,285,624 +2,486 0.17% 21,455,139
2024-02-06 2024-02-02 9.134 2,283,138 +20,720 0.17% 20,853,309
2024-02-02 2024-01-31 8.856 2,262,418 +18,234 0.17% 20,036,223
2024-02-01 2024-01-30 9.194 2,244,184 +13,261 0.17% 20,632,905
2023-11-24 2023-11-22 10.714 2,230,923 +4,144 0.17% 23,902,564
2023-11-23 2023-11-21 10.449 2,226,779 +11,189 0.17% 23,267,084
2023-11-21 2023-11-17 10.220 2,215,590 +25,693 0.17% 22,642,259
2023-11-13 2023-11-09 10.835 2,189,897 +8,288 0.16% 23,727,226
2023-11-10 2023-11-08 10.847 2,181,609 +75,836 0.16% 23,663,749
2023-10-24 2023-10-19 10.594 2,105,773 +3,315 0.16% 22,307,608
2023-10-20 2023-10-18 10.738 2,102,458 +5,802 0.16% 22,576,898
2023-10-19 2023-10-17 10.799 2,096,656 +5,801 0.16% 22,641,081
2023-10-18 2023-10-16 10.775 2,090,855 +5,802 0.16% 22,527,983
2023-10-17 2023-10-13 10.690 2,085,053 +5,802 0.16% 22,289,368
2023-10-16 2023-10-12 10.726 2,079,251 +5,801 0.16% 22,302,606
2023-10-13 2023-10-11 10.750 2,073,450 +22,378 0.16% 22,290,418
2023-10-12 2023-10-10 10.690 2,051,072 +6,631 0.15% 21,926,109
2023-10-11 2023-10-09 10.678 2,044,441 +5,801 0.15% 21,830,556
2023-10-10 2023-10-06 10.738 2,038,640 +5,802 0.15% 21,891,599
2023-10-09 2023-10-05 10.799 2,032,838 +5,801 0.15% 21,951,932
2023-10-06 2023-10-04 10.799 2,027,037 +6,631 0.15% 21,889,289
2023-10-05 2023-10-03 10.630 2,020,406 +7,459 0.15% 21,476,401
2023-10-03 2023-09-28 10.738 2,012,947 +11,603 0.15% 21,615,699
2023-09-12 2023-09-07 12.274 2,001,344 +39,868 0.15% 24,564,191
2023-09-05 2023-08-31 12.114 1,961,476 +1,624 0.15% 23,760,942
2023-08-29 2023-08-25 11.744 1,959,852 +69,046 0.15% 23,017,450
2023-08-14 2023-08-10 13.443 1,890,806 +901,242 0.14% 25,418,807
2023-05-31 2023-05-29 13.712 989,564 +65,596 0.08% 13,569,061
2023-04-24 2023-04-20 14.741 923,968 +18,962 0.08% 13,619,818
2023-04-18 2023-04-14 14.582 905,006 +7,584 0.07% 13,197,119
2023-04-06 2023-04-03 14.187 897,422 +1,517 0.07% 12,731,558
2023-03-13 2023-03-09 14.820 895,905 +11,377 0.07% 13,277,027
2023-02-06 2023-02-02 16.982 884,528 -2,275 0.07% 15,021,040
2022-10-14 2022-10-12 11.563 886,803 +758 0.07% 10,254,141
2022-10-11 2022-10-07 12.526 886,045 +4,551 0.07% 11,098,185
2022-10-10 2022-10-06 12.921 881,494 +3,033 0.07% 11,389,850
2022-09-13 2022-09-08 15.223 878,461 +30,878 0.07% 13,372,732
2022-09-06 2022-09-02 15.305 847,583 +14,636 0.07% 12,972,173
2022-08-30 2022-08-26 16.999 832,947 -14,636 0.07% 14,159,575
2022-08-02 2022-07-29 14.266 847,583 +5,854 0.07% 12,091,919
2022-07-06 2022-07-04 14.157 841,729 +2,196 0.07% 11,916,385
2022-06-01 2022-05-30 15.661 839,533 +14,702 0.07% 13,148,066
2022-05-26 2022-05-24 15.077 824,831 +3,595 0.07% 12,435,979
2022-05-24 2022-05-20 15.578 821,236 +4,314 0.07% 12,792,980
2022-04-13 2022-04-11 15.049 816,922 +1,079 0.07% 12,294,011
2022-03-11 2022-03-09 15.522 815,843 +359 0.07% 12,663,580
2021-12-16 2021-12-14 17.747 815,484 +14,020 0.07% 14,472,776
2021-12-14 2021-12-10 18.749 801,464 +360 0.07% 15,026,562
2021-12-06 2021-12-02 18.443 801,104 +14,379 0.07% 14,774,682
2021-12-03 2021-12-01 18.721 786,725 +21,569 0.07% 14,728,338
2021-11-30 2021-11-26 20.084 765,156 +7,190 0.07% 15,367,489
2021-11-29 2021-11-25 20.390 757,966 +12,942 0.07% 15,455,015
2021-11-26 2021-11-24 20.529 745,024 +4,314 0.06% 15,294,749
2021-11-24 2021-11-22 20.891 740,710 +4,313 0.06% 15,474,045
2021-11-04 2021-11-02 22.782 736,397 -14,264 0.06% 16,776,897
2021-10-06 2021-10-04 22.310 750,661 -14,265 0.06% 16,746,881
2021-09-29 2021-09-27 22.226 764,926 -13,660 0.07% 17,001,292
2021-09-06 2021-09-02 22.782 778,586 -16,404 0.07% 17,738,064
2021-08-27 2021-08-25 21.864 794,990 +7,190 0.07% 17,382,008
2021-08-17 2021-08-13 22.449 787,800 +2,156 0.07% 17,685,007
2021-08-16 2021-08-12 22.476 785,644 +2,157 0.07% 17,658,462
2021-08-04 2021-08-02 22.365 783,487 -14,977 0.07% 17,522,803
2021-07-19 2021-07-15 24.813 798,464 +2,157 0.07% 19,812,347
2021-07-13 2021-07-09 25.036 796,307 +8,268 0.07% 19,936,034
2021-07-06 2021-07-02 26.426 788,039 -14,265 0.07% 20,825,097
2021-06-28 2021-06-24 25.369 802,304 +13,301 0.07% 20,353,988
2021-06-24 2021-06-22 25.509 789,003 +28,759 0.07% 20,126,289
2021-06-16 2021-06-11 25.981 760,244 +15,818 0.07% 19,752,206
2021-06-04 2021-06-02 28.096 744,426 -14,978 0.06% 20,915,037
2021-05-28 2021-05-26 28.304 759,404 -8,628 0.07% 21,494,286
2021-05-05 2021-05-03 27.178 768,032 -12,838 0.07% 20,873,227
2021-04-26 2021-04-22 27.122 780,870 +8,628 0.07% 21,178,689
2021-04-15 2021-04-13 28.304 772,242 -359 0.07% 21,857,655
2021-04-09 2021-04-07 27.261 772,601 -16,404 0.07% 21,061,877
2021-03-29 2021-03-25 29.139 789,005 -82,323 0.07% 22,990,558
2021-03-26 2021-03-24 26.649 871,328 -71,898 0.08% 23,220,037
2021-03-18 2021-03-16 26.093 943,226 +8,628 0.08% 24,611,287
2021-03-15 2021-03-11 27.762 934,598 -17,255 0.08% 25,946,042
2021-03-10 2021-03-08 25.342 951,853 +12,582 0.08% 24,121,482
2021-03-09 2021-03-05 25.870 939,271 -35,590 0.08% 24,299,066
2021-03-04 2021-03-02 23.784 974,861 -12,838 0.08% 23,185,931
2021-02-25 2021-02-23 23.951 987,699 +8,628 0.09% 23,656,119
2021-02-23 2021-02-19 24.229 979,071 +8,628 0.08% 23,721,823
2021-02-19 2021-02-17 25.286 970,443 +359 0.08% 24,538,592
2021-02-18 2021-02-16 26.120 970,084 -8,628 0.08% 25,339,069
2021-02-17 2021-02-11 24.757 978,712 +8,628 0.08% 24,230,403
2021-02-08 2021-02-04 23.784 970,084 +11,504 0.08% 23,072,315
2021-02-05 2021-02-03 23.812 958,580 +10,065 0.08% 22,825,371
2021-02-04 2021-02-02 23.979 948,515 -14,977 0.08% 22,744,018
2021-02-03 2021-02-01 23.756 963,492 +9,346 0.08% 22,888,731
2021-02-02 2021-01-29 23.533 954,146 +53,924 0.08% 22,454,372
2021-02-01 2021-01-28 24.507 900,222 -3,595 0.08% 22,061,816
2021-01-27 2021-01-25 25.425 903,817 -8,628 0.08% 22,979,598
2021-01-13 2021-01-11 22.449 912,445 +12,223 0.08% 20,483,113
2021-01-06 2021-01-04 22.504 900,222 -14,978 0.08% 20,258,807
2020-12-04 2020-12-02 22.782 915,200 -15,691 0.08% 20,850,460
2020-11-17 2020-11-13 21.419 930,891 -7,909 0.08% 19,939,088
2020-11-12 2020-11-10 21.141 938,800 -11,144 0.08% 19,847,344
2020-11-02 2020-10-29 17.831 949,944 +8,628 0.08% 16,938,376
2020-10-28 2020-10-23 18.749 941,316 -720 0.08% 17,648,633
2020-10-23 2020-10-21 20.223 942,036 -15,817 0.08% 19,050,994
2020-09-24 2020-09-22 16.690 957,853 +99,402 0.08% 15,986,958
2020-09-09 2020-09-07 17.302 858,451 +86,271 0.07% 14,853,254
2020-08-26 2020-08-24 17.386 772,180 -7,190 0.07% 13,425,000
2020-08-20 2020-08-18 16.162 779,370 +7,190 0.07% 12,596,084
2020-08-18 2020-08-14 17.386 772,180 +15,098 0.07% 13,425,000
2020-08-17 2020-08-13 19.194 757,082 -12,222 0.07% 14,531,409
2020-08-13 2020-08-11 18.248 769,304 -2,157 0.07% 14,038,398
2020-08-07 2020-08-05 18.693 771,461 -1,078 0.07% 14,421,119
2020-07-06 2020-07-02 16.774 772,539 +7,189 0.07% 12,958,462
2020-06-26 2020-06-23 16.635 765,350 +1,079 0.07% 12,731,424
2020-06-04 2020-06-02 18.229 764,271 +43,495 0.07% 13,931,526
2020-06-03 2020-06-01 16.813 720,776 +7,458 0.07% 12,118,197
2020-05-26 2020-05-22 17.491 713,318 +6,781 0.07% 12,476,728
2020-05-20 2020-05-18 18.464 706,537 +5,425 0.06% 13,045,841
2020-05-13 2020-05-11 19.438 701,112 -5,425 0.06% 13,628,111
2020-05-05 2020-04-29 18.376 706,537 -339 0.06% 12,983,321
2020-05-04 2020-04-28 17.609 706,876 +11,188 0.06% 12,447,451
2020-03-13 2020-03-11 24.777 695,688 +3,390 0.06% 17,236,800
2020-02-27 2020-02-25 29.466 692,298 +3,391 0.06% 20,399,589
2020-02-05 2020-02-03 31.487 688,907 +3,390 0.06% 21,691,587
2020-01-31 2020-01-29 33.035 685,517 +3,390 0.06% 22,646,396
2020-01-14 2020-01-10 35.469 682,127 -6,780 0.06% 24,194,306
2019-12-12 2019-12-10 32.667 688,907 +18,646 0.06% 22,504,387
2019-12-09 2019-12-05 33.552 670,261 +1,695 0.06% 22,488,382
2019-12-06 2019-12-04 33.109 668,566 +6,781 0.06% 22,135,711
2019-12-05 2019-12-03 33.257 661,785 +4,068 0.06% 22,008,798
2019-11-19 2019-11-15 32.741 657,717 +6,781 0.06% 21,534,009
2019-11-18 2019-11-14 32.224 650,936 +55,601 0.06% 20,975,996
2019-11-13 2019-11-11 33.035 595,335 +5,424 0.05% 19,667,189
2019-10-29 2019-10-25 31.634 589,911 +13,561 0.05% 18,661,504
2019-10-21 2019-10-17 31.413 576,350 +6,781 0.05% 18,105,009
2019-10-18 2019-10-16 31.561 569,569 +2,373 0.05% 17,975,996
2019-10-17 2019-10-15 31.634 567,196 +1,695 0.05% 17,942,928
2019-10-14 2019-10-10 31.118 565,501 +3,391 0.05% 17,597,407
2019-10-11 2019-10-09 30.528 562,110 +8,475 0.05% 17,160,285
2019-10-10 2019-10-08 31.339 553,635 +10,171 0.05% 17,350,633
2019-09-12 2019-09-10 33.576 543,464 +9,949 0.05% 18,247,581
2019-09-03 2019-08-30 30.121 533,515 +3,328 0.05% 16,070,079
2019-09-02 2019-08-29 30.346 530,187 +3,329 0.05% 16,089,311
2019-08-30 2019-08-28 30.572 526,858 +3,328 0.05% 16,107,012
2019-08-28 2019-08-26 31.774 523,530 +3,328 0.05% 16,634,469
2019-08-14 2019-08-12 32.825 520,202 +2,330 0.05% 17,075,776
2019-08-08 2019-08-06 32.675 517,872 +3,328 0.05% 16,921,493
2019-07-17 2019-07-15 32.900 514,544 +6,656 0.05% 16,928,701
2019-06-05 2019-06-03 34.886 507,888 +25,628 0.05% 17,718,204
2019-05-17 2019-05-15 34.174 482,260 +3,160 0.05% 16,480,794
2019-04-26 2019-04-24 39.237 479,100 +3,160 0.05% 18,798,405
2019-04-25 2019-04-23 40.186 475,940 +3,161 0.05% 19,126,216
2019-04-24 2019-04-18 40.107 472,779 +3,160 0.05% 18,961,788
2019-04-18 2019-04-16 40.898 469,619 +3,160 0.05% 19,206,549
2019-04-17 2019-04-15 41.056 466,459 +3,161 0.05% 19,151,111
2019-04-12 2019-04-10 41.452 463,298 +3,160 0.05% 19,204,582
2019-04-11 2019-04-09 41.373 460,138 +6,320 0.05% 19,037,194
2019-04-10 2019-04-08 41.610 453,818 +3,161 0.04% 18,883,418
2019-01-09 2019-01-07 39.395 450,657 -1,264 0.04% 17,753,689
2018-12-28 2018-12-24 38.762 451,921 -3,161 0.04% 17,517,485
2018-12-27 2018-12-20 38.446 455,082 -3,160 0.04% 17,496,012
2018-12-21 2018-12-19 38.050 458,242 -3,160 0.04% 17,436,251
2018-12-12 2018-12-10 34.965 461,402 +3,160 0.05% 16,132,991
2018-12-03 2018-11-29 37.655 458,242 -6,321 0.04% 17,255,001
2018-11-19 2018-11-15 37.259 464,563 -6,320 0.05% 17,309,267
2018-10-25 2018-10-23 32.434 470,883 +3,160 0.05% 15,272,496
2018-10-22 2018-10-18 32.987 467,723 +3,160 0.05% 15,429,005
2018-10-19 2018-10-16 32.987 464,563 +3,161 0.05% 15,324,765
2018-10-11 2018-10-09 32.513 461,402 +3,160 0.05% 15,001,492
2018-10-09 2018-10-05 33.541 458,242 -9,481 0.04% 15,370,001
2018-10-04 2018-10-02 34.411 467,723 +6,321 0.05% 16,095,006
2018-10-03 2018-09-28 34.411 461,402 +6,320 0.05% 15,877,491
2018-10-02 2018-09-27 33.304 455,082 -6,320 0.04% 15,156,011
2018-09-27 2018-09-24 34.728 461,402 +6,320 0.04% 16,023,491
2018-09-21 2018-09-19 34.411 455,082 -48,352 0.04% 15,660,011
2018-09-13 2018-09-11 35.072 503,434 +9,476 0.05% 17,656,224
2018-08-22 2018-08-20 31.734 493,958 +3,101 0.05% 15,675,129
2018-08-21 2018-08-17 32.250 490,857 +3,101 0.05% 15,830,003
2018-08-20 2018-08-16 33.056 487,756 +6,202 0.05% 16,123,247
2018-08-16 2018-08-14 33.620 481,554 +3,100 0.05% 16,190,008
2018-06-15 2018-06-13 37.007 478,454 -93,024 0.05% 17,705,936
2018-06-07 2018-06-05 40.362 571,478 +25,816 0.06% 23,065,849
2018-06-05 2018-06-01 40.953 545,662 +45,300 0.06% 22,346,395
2018-06-04 2018-05-31 40.953 500,362 +88,821 0.05% 20,491,233
2018-03-28 2018-03-26 52.690 411,541 +8,882 0.04% 21,684,016
2018-03-16 2018-03-14 54.716 402,659 +5,922 0.04% 22,032,027
2018-03-07 2018-03-05 54.716 396,737 +10,659 0.04% 21,707,996
2018-02-28 2018-02-26 54.801 386,078 +1,184 0.04% 21,157,375
2018-02-27 2018-02-23 53.956 384,894 +17,764 0.04% 20,767,491
2018-02-26 2018-02-22 54.885 367,130 +5,922 0.04% 20,150,010
2018-02-13 2018-02-09 55.983 361,208 +11,843 0.04% 20,221,479
2018-02-08 2018-02-06 56.658 349,365 +5,921 0.04% 19,794,473
2018-02-07 2018-02-05 57.841 343,444 +11,251 0.04% 19,864,998
2018-02-06 2018-02-02 58.769 332,193 +5,921 0.03% 19,522,784
2018-01-30 2018-01-26 60.036 326,272 +12,435 0.03% 19,588,060
2018-01-29 2018-01-25 59.952 313,837 +17,765 0.03% 18,815,013
2018-01-24 2018-01-22 64.427 296,072 -94,744 0.03% 19,074,972
2017-12-11 2017-12-07 48.130 390,816 -16,580 0.04% 18,810,018
2017-12-06 2017-12-04 47.877 407,396 +16,580 0.04% 19,504,816
2017-12-04 2017-11-30 47.117 390,816 +2,961 0.04% 18,414,018
2017-11-27 2017-11-23 46.779 387,855 +2,961 0.04% 18,143,505
2017-11-21 2017-11-17 48.046 384,894 +2,961 0.04% 18,492,492
2017-11-20 2017-11-16 47.961 381,933 +5,921 0.04% 18,317,979
2017-11-17 2017-11-15 49.481 376,012 +5,921 0.04% 18,605,500
2017-11-16 2017-11-14 49.650 370,091 +2,961 0.04% 18,375,023
2017-09-15 2017-09-13 66.519 367,130 +40,909 0.04% 24,421,234
2017-09-05 2017-09-01 63.003 326,221 +1,578 0.04% 20,552,996
2017-08-28 2017-08-24 63.573 324,643 +21,047 0.04% 20,638,677
2017-08-25 2017-08-22 63.383 303,596 +15,785 0.03% 19,242,946
2017-08-24 2017-08-21 63.573 287,811 +31,570 0.03% 18,297,139
2017-08-22 2017-08-18 65.189 256,241 +5,261 0.03% 16,704,075
2017-08-16 2017-08-14 64.334 250,980 -10,523 0.03% 16,146,466
2017-08-08 2017-08-04 60.247 261,503 +2,631 0.03% 15,754,899
2017-08-07 2017-08-03 60.343 258,872 +2,631 0.03% 15,620,988
2017-07-27 2017-07-25 60.913 256,241 +2,630 0.03% 15,608,326
2017-07-25 2017-07-21 62.243 253,611 -5,261 0.03% 15,785,527
2017-07-24 2017-07-20 61.958 258,872 -2,631 0.03% 16,039,187
2017-05-31 2017-05-26 62.583 261,503 +8,172 0.03% 16,365,728
2017-04-07 2017-04-05 63.662 253,331 -2,549 0.03% 16,127,647
2017-04-03 2017-03-30 61.014 255,880 -10,194 0.03% 15,612,221
2017-03-31 2017-03-29 58.856 266,074 -10,194 0.03% 15,659,996
2017-03-29 2017-03-27 56.894 276,268 -14,528 0.03% 15,717,973
2017-02-23 2017-02-21 54.736 290,796 -10,704 0.03% 15,916,977
2017-02-21 2017-02-17 52.774 301,500 +5,098 0.04% 15,911,370
2017-02-20 2017-02-16 52.578 296,402 +20,388 0.04% 15,584,178
2017-02-14 2017-02-10 53.657 276,014 +5,098 0.03% 14,810,046
2017-02-10 2017-02-08 52.872 270,916 +15,291 0.03% 14,323,904
2017-02-09 2017-02-07 53.559 255,625 +5,097 0.03% 13,690,961
2017-02-08 2017-02-06 53.559 250,528 +5,098 0.03% 13,417,972
2017-01-16 2017-01-12 52.872 245,430 +10,194 0.03% 12,976,405
2017-01-11 2017-01-09 53.068 235,236 +50,972 0.03% 12,483,576
2017-01-03 2016-12-29 54.147 184,264 +5,097 0.02% 9,977,404
2016-12-30 2016-12-28 54.638 179,167 +10,195 0.02% 9,789,290
2016-12-29 2016-12-23 55.030 168,972 +8,920 0.02% 9,298,557
2016-12-07 2016-12-05 56.992 160,052 -26,506 0.02% 9,121,688
2016-12-05 2016-12-01 55.619 186,558 -24,466 0.02% 10,376,118
2016-11-18 2016-11-16 53.657 211,024 +10,704 0.03% 11,322,886
2016-11-16 2016-11-14 54.442 200,320 +91,750 0.02% 10,905,743
2016-10-19 2016-10-17 56.796 108,570 +15,291 0.01% 6,166,324
2016-10-17 2016-10-13 57.384 93,279 +1,274 0.01% 5,352,759
2016-10-14 2016-10-12 57.581 92,005 +10,195 0.01% 5,297,702
2016-10-13 2016-10-11 59.248 81,810 +10,194 0.01% 4,847,092
2016-10-11 2016-10-06 58.071 71,616 +45,875 0.01% 4,158,816
2016-09-15 2016-09-13 63.066 25,741 +317 0.00% 1,623,393
2016-09-05 2016-09-01 67.635 25,424 -4,279 0.00% 1,719,553
2016-08-23 2016-08-19 63.563 29,703 -17,620 0.00% 1,888,013
2016-07-11 2016-07-07 65.450 47,323 -30,206 0.01% 3,097,293
2016-07-07 2016-07-05 61.775 77,529 -10,069 0.01% 4,789,379
2016-07-06 2016-07-04 61.775 87,598 -15,103 0.01% 5,411,395
2016-06-24 2016-06-22 59.789 102,701 -20,138 0.01% 6,140,388
2016-06-23 2016-06-21 58.597 122,839 -5,034 0.01% 7,198,018
2016-06-21 2016-06-17 58.200 127,873 -15,103 0.02% 7,442,196
2016-06-20 2016-06-16 58.299 142,976 -15,355 0.02% 8,335,389
2016-06-16 2016-06-14 57.902 158,331 -15,103 0.02% 9,167,674
2016-06-15 2016-06-13 60.087 173,434 -252 0.02% 10,421,117
2016-06-14 2016-06-10 61.676 173,686 -10,069 0.02% 10,712,259
2016-06-10 2016-06-07 61.775 183,755 -83,318 0.02% 11,351,524
2016-06-02 2016-05-31 59.834 267,073 -25,172 0.03% 15,979,935
2016-06-01 2016-05-30 58.608 292,245 +7,979 0.04% 17,127,989
2016-05-27 2016-05-25 59.425 284,266 -5,387 0.04% 16,892,553
2016-05-19 2016-05-17 60.140 289,653 -19,587 0.04% 17,419,702
2016-05-16 2016-05-12 59.323 309,240 -14,691 0.04% 18,345,062
2016-05-03 2016-04-28 57.996 323,931 -4,897 0.04% 18,786,602
2016-04-26 2016-04-22 55.851 328,828 +21,302 0.04% 18,365,532
2016-04-25 2016-04-21 54.830 307,526 +4,897 0.04% 16,861,784
2016-03-24 2016-03-22 57.894 302,629 -203,467 0.04% 17,520,278
2016-03-21 2016-03-17 56.260 506,096 +45,296 0.06% 28,472,913
2016-03-08 2016-03-04 57.281 460,800 -24,729 0.06% 26,395,065
2016-02-19 2016-02-17 53.707 485,529 +11,263 0.06% 26,076,441
2016-01-13 2016-01-11 49.419 474,266 +14,690 0.06% 23,437,687
2016-01-11 2016-01-07 50.848 459,576 +25,709 0.06% 23,368,675
2015-12-21 2015-12-17 52.074 433,867 +4,897 0.05% 22,593,015
2015-12-18 2015-12-16 52.278 428,970 +48,969 0.05% 22,425,611
2015-12-16 2015-12-14 52.788 380,001 +45,052 0.05% 20,059,619
2015-12-15 2015-12-11 53.809 334,949 +25,464 0.04% 18,023,399
2015-12-10 2015-12-08 53.503 309,485 +14,691 0.04% 16,558,397
2015-12-04 2015-12-02 55.341 294,794 +46,520 0.04% 16,314,183
2015-11-20 2015-11-18 55.137 248,274 +14,691 0.03% 13,689,021
2015-11-19 2015-11-17 55.954 233,583 +40,400 0.03% 13,069,807
2015-11-16 2015-11-12 60.855 193,183 -9,794 0.02% 11,756,081
2015-11-11 2015-11-09 59.221 202,977 -14,691 0.03% 12,020,491
2015-09-30 2015-09-25 60.038 217,668 -29,381 0.03% 13,068,306
2015-09-18 2015-09-16 57.707 247,049 +3,574 0.03% 14,256,546
2015-09-07 2015-09-02 58.122 243,475 +10,617 0.03% 14,151,200
2015-08-21 2015-08-19 58.951 232,858 -123,548 0.03% 13,727,121
2015-08-17 2015-08-13 55.428 356,406 -12,065 0.04% 19,754,899
2015-08-13 2015-08-11 54.910 368,471 +33,783 0.05% 20,232,764
2015-07-23 2015-07-21 53.460 334,688 +12,065 0.04% 17,892,288
2015-07-17 2015-07-15 50.973 322,623 +28,956 0.04% 16,445,098
2015-07-10 2015-07-08 51.802 293,667 +14,479 0.04% 15,212,521
2015-06-12 2015-06-10 52.009 279,188 +4,826 0.04% 14,520,330
2015-06-11 2015-06-09 51.698 274,362 +24,130 0.03% 14,184,059
2015-06-03 2015-06-01 57.033 250,232 +16,861 0.03% 14,271,566
2015-05-18 2015-05-14 62.374 233,371 -44,240 0.03% 14,556,175
2015-05-06 2015-05-04 63.121 277,611 -33,239 0.04% 17,523,130
2015-04-08 2015-04-01 58.422 310,850 +9,363 0.04% 18,160,413
2015-03-27 2015-03-25 59.490 301,487 +6,554 0.04% 17,935,410
2015-03-23 2015-03-19 65.044 294,933 -46,814 0.04% 19,183,515
2015-03-17 2015-03-13 65.898 341,747 -31,366 0.04% 22,520,467
2015-03-16 2015-03-12 65.898 373,113 -93,630 0.05% 24,587,426
2015-03-11 2015-03-09 67.073 466,743 -78,883 0.06% 31,305,813
2015-02-27 2015-02-25 64.937 545,626 -4,681 0.07% 35,431,224
2015-02-10 2015-02-06 63.335 550,307 -9,363 0.07% 34,853,569
2015-01-20 2015-01-16 61.946 559,670 -9,363 0.07% 34,669,497
2015-01-19 2015-01-15 61.305 569,033 -18,726 0.07% 34,884,851
2014-12-15 2014-12-11 59.383 587,759 -18,726 0.08% 34,902,907
2014-12-05 2014-12-03 58.208 606,485 -9,363 0.08% 35,302,389
2014-12-02 2014-11-28 59.383 615,848 -18,726 0.08% 36,570,917
2014-11-28 2014-11-26 58.849 634,574 -10,065 0.08% 37,344,048
2014-11-27 2014-11-25 58.849 644,639 -9,363 0.08% 37,936,364
2014-11-26 2014-11-24 58.956 654,002 -9,831 0.08% 38,557,217
2014-11-25 2014-11-21 58.742 663,833 -9,363 0.09% 38,995,011
2014-11-20 2014-11-18 58.956 673,196 -37,686 0.09% 39,688,815
2014-11-19 2014-11-17 57.567 710,882 -9,363 0.09% 40,923,598
2014-11-13 2014-11-11 57.995 720,245 -28,088 0.09% 41,770,301
2014-10-16 2014-10-14 52.334 748,333 -27,153 0.10% 39,163,230
2014-10-14 2014-10-10 52.548 775,486 -46,581 0.10% 40,749,904
2014-10-07 2014-10-03 50.411 822,067 +406,820 0.11% 41,441,621
2014-09-19 2014-09-17 51.699 415,247 +6,056 0.05% 21,468,045
2014-08-27 2014-08-25 54.084 409,191 -4,844 0.05% 22,130,654
2014-08-26 2014-08-22 53.867 414,035 -41,057 0.05% 22,302,886
2014-08-21 2014-08-19 53.434 455,092 -37,137 0.06% 24,317,210
2014-08-05 2014-08-01 55.818 492,229 -9,226 0.06% 27,475,275
2014-07-10 2014-07-08 57.010 501,455 +33,215 0.07% 28,588,103
2014-06-30 2014-06-26 55.168 468,240 +12,917 0.06% 25,831,755
2014-06-24 2014-06-20 55.710 455,323 +13,840 0.06% 25,365,903
2014-06-19 2014-06-17 57.661 441,483 +23,066 0.06% 25,456,180
2014-06-13 2014-06-11 54.192 418,417 +409,191 0.06% 22,674,982
2014-06-06 2014-06-04 54.409 9,226 +9,226 0.00% 501,978
2014-05-30 2014-05-28 54.450 0 -15,428
2014-05-16 2014-05-14 49.419 15,428 -89,440 0.00% 762,434
2014-05-14 2014-05-12 51.431 104,868 +44,720 0.01% 5,393,503
2014-05-09 2014-05-07 50.537 60,148 -33,316 0.01% 3,039,693
2014-05-07 2014-05-02 51.096 93,464 +4,024 0.01% 4,775,630
2014-04-29 2014-04-25 52.438 89,440 -22,360 0.01% 4,690,020
2014-04-22 2014-04-16 57.804 111,800 -447 0.02% 6,462,528
2014-04-02 2014-03-31 56.463 112,247 +17,888 0.02% 6,337,766
2014-04-01 2014-03-28 55.568 94,359 +39,130 0.01% 5,243,362
2014-03-31 2014-03-27 54.562 55,229 +54,782 0.01% 3,013,402
2013-12-30 2013-12-24 56.127 447 -56,571 0.00% 25,089
2013-12-13 2013-12-11 55.568 57,018 -56,794 0.01% 3,168,389
2013-12-12 2013-12-10 56.015 113,812 -44,720 0.02% 6,375,230
2013-12-03 2013-11-29 54.227 158,532 +44,720 0.02% 8,596,641
2013-11-28 2013-11-26 52.885 113,812 +447 0.02% 6,018,930
2013-09-19 2013-09-17 49.888 113,365 +1,829 0.02% 5,655,558
2013-09-12 2013-09-10 51.593 111,536 -56,758 0.02% 5,754,437
2013-06-05 2013-06-03 51.598 168,294 +1,870 0.02% 8,683,592
2013-01-04 2013-01-02 61.758 166,424 +4,152 0.02% 10,277,931
2012-06-29 2012-06-27 56.702 162,272 +2,397 0.02% 9,201,145
2012-03-09 2012-03-07 65.006 159,875 +3,359 0.02% 10,392,864
2011-12-08 2011-12-06 56.697 156,516 +156,516 0.02% 8,874,007
2010-07-02 2010-06-29 63.516 0 -3,943
2010-06-30 2010-06-28 63.516 3,943 +54 0.00% 250,444
2010-06-28 2010-06-24 64.416 3,889 -23,332 0.00% 250,514
2010-05-13 2010-05-11 66.602 27,221 +15,555 0.00% 1,812,968
2010-04-12 2010-04-08 64.930 11,666 +11,666 0.00% 757,477
2009-01-15 2009-01-13 40.254 0 -7,204
2008-07-03 2008-06-30 52.344 7,204 +128 0.00% 377,086
2008-02-27 2008-02-25 66.041 7,076 +156 0.00% 467,303
2008-02-04 2008-01-31 65.462 6,920 +6,920 0.00% 453,000
2007-08-15 2007-08-13 69.798 0 -1,557
2007-07-19 2007-07-17 68.497 1,557 -77,158 0.00% 106,650
2007-07-18 2007-07-16 69.653 78,715 -3,460 0.01% 5,482,755
2007-07-13 2007-07-11 66.474 82,175 +9,342 0.01% 5,462,505
2007-07-11 2007-07-09 68.064 72,833 +10,380 0.01% 4,957,279
2007-07-10 2007-07-06 68.786 62,453 -6,920 0.01% 4,295,904
2007-07-09 2007-07-05 69.653 69,373 -1,730 0.01% 4,832,054
2007-07-05 2007-07-03 70.262 71,103 -50,327 0.01% 4,995,869
2007-07-04 2007-06-29 70.994 121,430 -10,248 0.02% 8,620,841
2007-06-26 2007-06-22 70.702 131,678 0.02% 9,309,840

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