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$)
2017-10-10 2017-10-06 3.000 0 +0
2017-10-09 2017-10-04 3.000 0 -25,950,000
2017-09-26 2017-09-22 3.000 25,950,000 +4,000 2.60% 77,850,000
2017-09-01 2017-08-30 2.960 25,946,000 +708,000 2.60% 76,800,160
2017-08-28 2017-08-24 2.930 25,238,000 +50,000 2.53% 73,947,340
2017-08-24 2017-08-21 2.940 25,188,000 +62,000 2.53% 74,052,720
2017-08-22 2017-08-18 2.930 25,126,000 +112,000 2.52% 73,619,180
2017-08-21 2017-08-17 2.950 25,014,000 +38,000 2.51% 73,791,300
2017-08-15 2017-08-11 2.950 24,976,000 +14,000 2.50% 73,679,200
2017-08-14 2017-08-10 2.950 24,962,000 +204,000 2.50% 73,637,900
2017-08-11 2017-08-09 2.950 24,758,000 +26,000 2.48% 73,036,100
2017-08-10 2017-08-08 2.950 24,732,000 +80,000 2.48% 72,959,400
2017-08-09 2017-08-07 2.950 24,652,000 +2,000 2.47% 72,723,400
2017-08-03 2017-08-01 2.940 24,650,000 +36,000 2.47% 72,471,000
2017-08-02 2017-07-31 2.950 24,614,000 +24,000 2.47% 72,611,300
2017-08-01 2017-07-28 2.960 24,590,000 +20,000 2.47% 72,786,400
2017-07-31 2017-07-27 2.940 24,570,000 -64,000 2.46% 72,235,800
2017-07-28 2017-07-26 2.940 24,634,000 +60,000 2.47% 72,423,960
2017-07-26 2017-07-24 2.930 24,574,000 +32,000 2.46% 72,001,820
2017-07-25 2017-07-21 2.930 24,542,000 +6,000 2.46% 71,908,060
2017-07-24 2017-07-20 2.940 24,536,000 +42,000 2.46% 72,135,840
2017-07-21 2017-07-19 2.940 24,494,000 +10,000 2.46% 72,012,360
2017-07-20 2017-07-18 2.930 24,484,000 +50,000 2.45% 71,738,120
2017-07-19 2017-07-17 2.920 24,434,000 +2,000 2.45% 71,347,280
2017-07-17 2017-07-13 2.920 24,432,000 +152,000 2.45% 71,341,440
2017-07-14 2017-07-12 2.910 24,280,000 +10,000 2.43% 70,654,800
2017-07-13 2017-07-11 2.900 24,270,000 +10,000 2.43% 70,383,000
2017-07-11 2017-07-07 2.920 24,260,000 +26,000 2.43% 70,839,200
2017-07-10 2017-07-06 2.920 24,234,000 +2,000 2.43% 70,763,280
2017-07-04 2017-06-30 2.910 24,232,000 +12,000 2.43% 70,515,120
2017-07-03 2017-06-29 2.910 24,220,000 +68,000 2.43% 70,480,200
2017-06-30 2017-06-28 2.910 24,152,000 +20,000 2.42% 70,282,320
2017-06-29 2017-06-27 2.910 24,132,000 +2,000 2.42% 70,224,120
2017-06-27 2017-06-23 2.900 24,130,000 +6,000 2.42% 69,977,000
2017-06-26 2017-06-22 2.900 24,124,000 +2,000 2.42% 69,959,600
2017-06-23 2017-06-21 2.900 24,122,000 +6,000 2.42% 69,953,800
2017-06-22 2017-06-20 2.900 24,116,000 +64,000 2.42% 69,936,400
2017-06-21 2017-06-19 2.900 24,052,000 +10,000 2.41% 69,750,800
2017-06-20 2017-06-16 2.900 24,042,000 +332,000 2.41% 69,721,800
2017-06-19 2017-06-15 2.900 23,710,000 +8,000 2.38% 68,759,000
2017-06-16 2017-06-14 2.900 23,702,000 +56,000 2.38% 68,735,800
2017-06-15 2017-06-13 2.890 23,646,000 +334,000 2.37% 68,336,940
2017-06-12 2017-06-08 2.910 23,312,000 +120,000 2.34% 67,837,920
2017-06-09 2017-06-07 2.900 23,192,000 +62,000 2.33% 67,256,800
2017-06-08 2017-06-06 2.900 23,130,000 -22,000 2.32% 67,077,000
2017-06-07 2017-06-05 2.910 23,152,000 -236,000 2.32% 67,372,320
2017-06-06 2017-06-02 2.920 23,388,000 +600,000 2.34% 68,292,960
2017-06-05 2017-06-01 2.920 22,788,000 +300,000 2.28% 66,540,960
2017-06-02 2017-05-31 2.890 22,488,000 +780,000 2.25% 64,990,320
2017-05-31 2017-05-26 2.360 21,708,000 -80,000 2.18% 51,230,880
2017-05-23 2017-05-19 2.456 21,788,000 +46,000 2.18% 53,506,120
2017-05-22 2017-05-18 2.435 21,742,000 +582,213 2.18% 52,946,350
2017-05-17 2017-05-15 2.445 21,159,787 +48,661 2.18% 51,745,959
2017-05-15 2017-05-11 2.507 21,111,126 +33,089 2.17% 52,928,479
2017-05-12 2017-05-10 2.476 21,078,037 +62,286 2.17% 52,195,780
2017-05-11 2017-05-09 2.517 21,015,751 +5,840 2.17% 52,905,301
2017-05-09 2017-05-05 2.466 21,009,911 +1,946 2.16% 51,811,199
2017-05-04 2017-04-28 2.476 21,007,965 +29,197 2.16% 52,022,260
2017-05-02 2017-04-27 2.435 20,978,768 +171,287 2.16% 51,087,720
2017-04-27 2017-04-25 2.466 20,807,481 +87,590 2.14% 51,312,000
2017-04-25 2017-04-21 2.456 20,719,891 +138,197 2.13% 50,883,099
2017-04-24 2017-04-20 2.445 20,581,694 +83,697 2.12% 50,332,241
2017-04-21 2017-04-19 2.466 20,497,997 +50,608 2.11% 50,548,801
2017-04-18 2017-04-12 2.425 20,447,389 +31,143 2.11% 49,583,600
2017-04-12 2017-04-10 2.445 20,416,246 +50,608 2.10% 49,927,640
2017-04-11 2017-04-07 2.487 20,365,638 +52,553 2.10% 50,640,919
2017-04-10 2017-04-06 2.517 20,313,085 +1,947 2.09% 51,136,401
2017-04-05 2017-03-31 2.507 20,311,138 +182,966 2.09% 50,922,800
2017-04-03 2017-03-30 2.456 20,128,172 +136,251 2.07% 49,429,979
2017-03-31 2017-03-29 2.445 19,991,921 +29,196 2.06% 48,889,959
2017-03-27 2017-03-23 2.774 19,962,725 -44,768 2.06% 55,382,401
2017-03-23 2017-03-21 2.805 20,007,493 -122,626 2.06% 56,123,340
2017-03-17 2017-03-15 2.692 20,130,119 -52,554 2.07% 54,192,080
2017-03-16 2017-03-14 2.651 20,182,673 -21,411 2.08% 53,504,041
2017-03-15 2017-03-13 2.548 20,204,084 +21,411 2.08% 51,484,801
2017-03-13 2017-03-09 2.497 20,182,673 +27,250 2.08% 50,393,340
2017-03-10 2017-03-08 2.528 20,155,423 +58,394 2.08% 50,946,601
2017-03-08 2017-03-06 2.497 20,097,029 +122,626 2.07% 50,179,499
2017-03-03 2017-03-01 2.435 19,974,403 +118,733 2.06% 48,641,879
2017-02-28 2017-02-24 2.435 19,855,670 +97,322 2.05% 48,352,739
2017-02-27 2017-02-23 2.384 19,758,348 +83,697 2.04% 47,100,640
2017-02-24 2017-02-22 2.415 19,674,651 +159,608 2.03% 47,507,600
2017-02-23 2017-02-21 2.445 19,515,043 +38,929 2.01% 47,723,761
2017-02-22 2017-02-20 2.425 19,476,114 +136,251 2.01% 47,228,320
2017-02-21 2017-02-17 2.353 19,339,863 +1,947 1.99% 45,506,881
2017-02-17 2017-02-15 2.394 19,337,916 +23,357 1.99% 46,297,099
2017-02-16 2017-02-14 2.404 19,314,559 +157,662 1.99% 46,439,640
2017-02-15 2017-02-13 2.435 19,156,897 +36,982 1.97% 46,651,080
2017-02-14 2017-02-10 2.415 19,119,915 +75,912 1.97% 46,168,101
2017-02-13 2017-02-09 2.415 19,044,003 +437,949 1.96% 45,984,799
2017-02-10 2017-02-08 2.435 18,606,054 +171,287 1.92% 45,309,661
2017-02-09 2017-02-07 2.384 18,434,767 +184,913 1.90% 43,945,441
2017-02-07 2017-02-03 2.466 18,249,854 +13,625 1.88% 45,004,799
2017-02-06 2017-02-02 2.466 18,236,229 +216,055 1.88% 44,971,199
2017-02-03 2017-02-01 2.497 18,020,174 +95,376 1.86% 44,993,880
2017-02-02 2017-01-27 2.415 17,924,798 +286,127 1.85% 43,282,299
2017-02-01 2017-01-25 2.456 17,638,671 +48,661 1.82% 43,316,360
2017-01-26 2017-01-24 2.466 17,590,010 +7,786 1.81% 43,377,600
2017-01-24 2017-01-20 2.466 17,582,224 +31,143 1.81% 43,358,399
2017-01-20 2017-01-18 2.466 17,551,081 +393,181 1.81% 43,281,600
2017-01-19 2017-01-17 2.466 17,157,900 +428,218 1.77% 42,312,001
2017-01-18 2017-01-16 2.507 16,729,682 +936,239 1.72% 41,943,600
2017-01-17 2017-01-13 2.548 15,793,443 +179,073 1.63% 40,245,441
2017-01-13 2017-01-11 2.600 15,614,370 +268,609 1.61% 40,591,320
2017-01-12 2017-01-10 2.569 15,345,761 +169,341 1.58% 39,420,001
2017-01-11 2017-01-09 2.528 15,176,420 +9,732 1.56% 38,361,240
2017-01-10 2017-01-06 2.569 15,166,688 +23,357 1.56% 38,960,000
2017-01-09 2017-01-05 2.569 15,143,331 +397,075 1.56% 38,900,001
2017-01-06 2017-01-04 2.507 14,746,256 +35,036 1.52% 36,970,880
2017-01-04 2016-12-30 2.517 14,711,220 +560,576 1.52% 37,034,200
2016-12-30 2016-12-28 2.517 14,150,644 +350,359 1.46% 35,622,999
2016-12-23 2016-12-21 2.538 13,800,285 +97,323 1.42% 35,024,601
2016-12-22 2016-12-20 2.538 13,702,962 +93,429 1.41% 34,777,599
2016-12-21 2016-12-19 2.538 13,609,533 +56,447 1.40% 34,540,480
2016-12-20 2016-12-16 2.569 13,553,086 +68,125 1.40% 34,815,000
2016-12-19 2016-12-15 2.579 13,484,961 +1,947 1.39% 34,778,561
2016-12-16 2016-12-14 2.610 13,483,014 +3,893 1.39% 35,189,159
2016-12-15 2016-12-13 2.569 13,479,121 -68,126 1.39% 34,624,999
2016-12-14 2016-12-12 2.569 13,547,247 +5,839 1.40% 34,800,000
2016-12-12 2016-12-08 2.559 13,541,408 +97,323 1.40% 34,645,861
2016-12-09 2016-12-07 2.569 13,444,085 +194,644 1.39% 34,534,999
2016-12-08 2016-12-06 2.610 13,249,441 -77,858 1.36% 34,579,560
2016-12-07 2016-12-05 2.620 13,327,299 -107,054 1.37% 34,919,701
2016-12-06 2016-12-02 2.589 13,434,353 +116,786 1.38% 34,786,080
2016-12-02 2016-11-30 2.630 13,317,567 +19,465 1.37% 35,031,041
2016-12-01 2016-11-29 2.620 13,298,102 -103,162 1.37% 34,843,200
2016-11-30 2016-11-28 2.651 13,401,264 +83,697 1.38% 35,526,601
2016-11-29 2016-11-25 2.692 13,317,567 +46,715 1.37% 35,852,081
2016-11-28 2016-11-24 2.692 13,270,852 +11,679 1.37% 35,726,320
2016-11-25 2016-11-23 2.733 13,259,173 +7,786 1.37% 36,239,839
2016-11-24 2016-11-22 2.713 13,251,387 +21,410 1.37% 35,946,239
2016-11-23 2016-11-21 2.723 13,229,977 +1,947 1.36% 36,024,101
2016-11-17 2016-11-15 2.743 13,228,030 -79,804 1.36% 36,290,640
2016-11-08 2016-11-04 2.795 13,307,834 -1,947 1.37% 37,193,279
2016-11-07 2016-11-03 2.754 13,309,781 -1,946 1.37% 36,651,681
2016-11-03 2016-11-01 2.805 13,311,727 -118,733 1.37% 37,340,939
2016-10-27 2016-10-25 2.774 13,430,460 +68,125 1.39% 37,259,999
2016-10-26 2016-10-24 2.836 13,362,335 -79,804 1.38% 37,894,801
2016-10-25 2016-10-20 2.805 13,442,139 +40,875 1.39% 37,706,760
2016-10-24 2016-10-19 2.815 13,401,264 +15,572 1.38% 37,729,801
2016-10-20 2016-10-18 2.774 13,385,692 +46,715 1.38% 37,135,800
2016-10-19 2016-10-17 2.856 13,338,977 +38,928 1.38% 38,102,679
2016-10-18 2016-10-14 2.836 13,300,049 +52,554 1.37% 37,718,161
2016-10-17 2016-10-13 2.826 13,247,495 -101,215 1.37% 37,433,001
2016-10-14 2016-10-12 2.846 13,348,710 +1,947 1.38% 37,993,321
2016-10-13 2016-10-11 2.836 13,346,763 -194,645 1.38% 37,850,639
2016-10-12 2016-10-07 2.836 13,541,408 -179,072 1.40% 38,402,641
2016-10-07 2016-10-05 2.918 13,720,480 +31,143 1.42% 40,038,319
2016-10-06 2016-10-04 2.928 13,689,337 -109,001 1.41% 40,088,099
2016-10-05 2016-10-03 2.846 13,798,338 -77,858 1.42% 39,273,060
2016-10-04 2016-09-30 2.836 13,876,196 -151,822 1.43% 39,352,081
2016-09-30 2016-09-28 2.764 14,028,018 +66,179 1.45% 38,773,659
2016-09-29 2016-09-27 2.805 13,961,839 +97,322 1.44% 39,164,579
2016-09-28 2016-09-26 2.805 13,864,517 +50,607 1.43% 38,891,580
2016-09-27 2016-09-23 2.815 13,813,910 -13,625 1.42% 38,891,561
2016-09-26 2016-09-22 2.826 13,827,535 -459,360 1.43% 39,072,001
2016-09-23 2016-09-21 2.846 14,286,895 +66,179 1.47% 40,663,599
2016-09-22 2016-09-20 2.836 14,220,716 -291,967 1.47% 40,329,119
2016-09-21 2016-09-19 2.836 14,512,683 -91,483 1.50% 41,157,120
2016-09-20 2016-09-15 2.805 14,604,166 -190,751 1.51% 40,966,381
2016-09-19 2016-09-14 2.826 14,794,917 -118,733 1.53% 41,805,500
2016-09-15 2016-09-13 2.795 14,913,650 +21,411 1.54% 41,681,279
2016-09-13 2016-09-09 3.149 14,892,239 +860,743 1.54% 46,900,987
2016-09-12 2016-09-08 3.149 14,031,496 +62,616 1.53% 44,190,200
2016-09-09 2016-09-07 3.171 13,968,880 +187,848 1.52% 44,296,399
2016-09-08 2016-09-06 3.138 13,781,032 +158,381 1.50% 43,251,739
2016-09-07 2016-09-05 3.204 13,622,651 +82,874 1.48% 43,642,300
2016-09-06 2016-09-02 3.160 13,539,777 +77,349 1.48% 42,788,641
2016-09-05 2016-09-01 3.149 13,462,428 +81,033 1.47% 42,398,001
2016-09-01 2016-08-30 3.095 13,381,395 +51,566 1.46% 41,416,199
2016-08-30 2016-08-26 3.052 13,329,829 +81,032 1.45% 40,677,559
2016-08-29 2016-08-25 3.041 13,248,797 +79,191 1.44% 40,286,400
2016-08-26 2016-08-24 3.062 13,169,606 +49,724 1.44% 40,331,640
2016-08-24 2016-08-22 3.052 13,119,882 +97,608 1.43% 40,036,881
2016-08-23 2016-08-19 3.041 13,022,274 +7,366 1.42% 39,597,599
2016-08-22 2016-08-18 3.117 13,014,908 +162,065 1.42% 40,564,580
2016-08-19 2016-08-17 3.117 12,852,843 +222,839 1.40% 40,059,460
2016-08-18 2016-08-16 3.106 12,630,004 +79,191 1.38% 39,227,760
2016-08-17 2016-08-15 3.128 12,550,813 +255,988 1.37% 39,254,399
2016-08-16 2016-08-12 3.138 12,294,825 +314,922 1.34% 38,587,281
2016-08-15 2016-08-11 2.921 11,979,903 +31,308 1.31% 34,996,899
2016-08-12 2016-08-10 2.943 11,948,595 +7,366 1.30% 35,164,959
2016-08-11 2016-08-09 2.834 11,941,229 +31,308 1.30% 33,846,481
2016-08-10 2016-08-08 2.758 11,909,921 +93,924 1.30% 32,852,361
2016-08-09 2016-08-05 2.682 11,815,997 +257,831 1.29% 31,695,041
2016-08-08 2016-08-04 2.628 11,558,166 +88,399 1.26% 30,375,839
2016-08-05 2016-08-03 2.628 11,469,767 +68,140 1.25% 30,143,519
2016-08-04 2016-08-01 2.628 11,401,627 +110,499 1.24% 29,964,441
2016-08-03 2016-07-29 2.606 11,291,128 +128,915 1.23% 29,428,800
2016-08-01 2016-07-28 2.606 11,162,213 +86,558 1.22% 29,092,801
2016-07-29 2016-07-27 2.617 11,075,655 +123,390 1.21% 28,987,479
2016-07-28 2016-07-26 2.596 10,952,265 +84,716 1.19% 28,426,660
2016-07-27 2016-07-25 2.596 10,867,549 +114,182 1.18% 28,206,779
2016-07-26 2016-07-22 2.617 10,753,367 +40,516 1.17% 28,143,979
2016-07-25 2016-07-21 2.693 10,712,851 +33,149 1.17% 28,852,320
2016-07-22 2016-07-20 2.715 10,679,702 +128,916 1.16% 28,995,001
2016-07-21 2016-07-19 2.650 10,550,786 +171,273 1.15% 27,957,519
2016-07-20 2016-07-18 2.704 10,379,513 +174,956 1.13% 28,067,279
2016-07-19 2016-07-15 2.704 10,204,557 +112,340 1.11% 27,594,180
2016-07-15 2016-07-13 2.672 10,092,217 +44,200 1.10% 26,961,601
2016-07-05 2016-06-30 2.715 10,048,017 +200,739 1.10% 27,279,999
2016-07-04 2016-06-29 2.715 9,847,278 +145,490 1.07% 26,735,000
2016-06-30 2016-06-28 2.715 9,701,788 +22,100 1.06% 26,340,000
2016-06-27 2016-06-23 2.585 9,679,688 +81,032 1.06% 25,018,560
2016-06-24 2016-06-22 2.661 9,598,656 +34,992 1.05% 25,538,801
2016-06-23 2016-06-21 2.726 9,563,664 +563,543 1.04% 26,068,859
2016-06-22 2016-06-20 2.661 9,000,121 +521,186 0.98% 23,946,300
2016-06-20 2016-06-16 2.596 8,478,935 +1,841 0.92% 22,007,119
2016-06-17 2016-06-15 2.585 8,477,094 +206,265 0.92% 21,910,281
2016-06-16 2016-06-14 2.552 8,270,829 +90,240 0.90% 21,107,699
2016-06-15 2016-06-13 2.650 8,180,589 +232,048 0.89% 21,676,961
2016-06-14 2016-06-10 2.693 7,948,541 +127,073 0.87% 21,407,359
2016-06-13 2016-06-08 2.693 7,821,468 +66,299 0.85% 21,065,120
2016-06-10 2016-06-07 2.715 7,755,169 +521,186 0.85% 21,055,001
2016-06-08 2016-06-06 2.650 7,233,983 +29,466 0.79% 19,168,640
2016-06-07 2016-06-03 2.661 7,204,517 +734,817 0.79% 19,168,801
2016-06-06 2016-06-02 2.606 6,469,700 +127,073 0.71% 16,862,399
2016-06-03 2016-06-01 2.661 6,342,627 +524,869 0.69% 16,875,601
2016-06-02 2016-05-31 2.661 5,817,758 +1,696,156 0.63% 15,479,101
2016-06-01 2016-05-30 2.596 4,121,602 +90,240 0.45% 10,697,639
2016-05-17 2016-05-13 2.667 4,031,362 +124,246 0.44% 10,750,982
2016-05-09 2016-05-05 2.678 3,907,116 +26,773 0.44% 10,463,419
2016-05-06 2016-05-04 2.656 3,880,343 +89,244 0.43% 10,304,759
2016-05-05 2016-05-03 2.689 3,791,099 +78,535 0.42% 10,195,200
2016-05-03 2016-04-28 2.700 3,712,564 +133,867 0.41% 10,025,600
2016-04-28 2016-04-26 2.712 3,578,697 +53,546 0.40% 9,704,199
2016-04-06 2016-04-01 2.510 3,525,151 +267,733 0.39% 8,848,001
2016-02-11 2016-02-04 2.465 3,257,418 +87,460 0.36% 8,030,000
2016-01-22 2016-01-20 2.510 3,169,958 -5,355 0.35% 7,956,479
2016-01-14 2016-01-12 2.532 3,175,313 -178,489 0.35% 8,041,080
2016-01-13 2016-01-11 2.521 3,353,802 -380,181 0.37% 8,455,501
2016-01-12 2016-01-08 2.566 3,733,983 -28,558 0.42% 9,581,361
2016-01-11 2016-01-07 2.555 3,762,541 -374,826 0.42% 9,612,481
2016-01-07 2016-01-05 2.566 4,137,367 -221,326 0.46% 10,616,440
2016-01-06 2016-01-04 2.633 4,358,693 -178,488 0.49% 11,477,401
2015-10-22 2015-10-19 2.140 4,537,181 -132,082 0.51% 9,710,439
2015-10-20 2015-10-16 2.073 4,669,263 -141,006 0.52% 9,679,200
2015-10-19 2015-10-15 2.129 4,810,269 -28,558 0.54% 10,241,000
2015-10-16 2015-10-14 2.140 4,838,827 -26,774 0.54% 10,356,020
2015-10-15 2015-10-13 2.129 4,865,601 -116,017 0.54% 10,358,801
2015-10-14 2015-10-12 2.174 4,981,618 -101,739 0.55% 10,829,080
2015-10-13 2015-10-09 2.174 5,083,357 -108,878 0.57% 11,050,241
2015-10-12 2015-10-08 2.185 5,192,235 -39,267 0.58% 11,345,101
2015-09-30 2015-09-25 2.701 5,231,502 +412,923 0.58% 14,128,831
2015-09-21 2015-09-17 2.579 4,818,579 +1,298,764 0.58% 12,427,441
2015-09-16 2015-09-14 2.640 3,519,815 -46,032 0.43% 9,291,941
2015-09-15 2015-09-11 2.664 3,565,847 -233,448 0.43% 9,500,221
2015-09-14 2015-09-10 2.676 3,799,295 -46,033 0.46% 10,168,399
2015-09-10 2015-09-08 2.676 3,845,328 -82,200 0.46% 10,291,601
2015-09-09 2015-09-07 2.603 3,927,528 -31,236 0.47% 10,224,920
2015-09-08 2015-09-04 2.676 3,958,764 -82,200 0.48% 10,595,200
2015-09-07 2015-09-02 2.640 4,040,964 -60,828 0.49% 10,667,719
2015-09-04 2015-09-01 2.652 4,101,792 -396,206 0.50% 10,878,199
2015-09-02 2015-08-31 2.676 4,497,998 -80,556 0.54% 12,038,401
2015-09-01 2015-08-28 2.664 4,578,554 -151,248 0.55% 12,198,300
2015-08-31 2015-08-27 2.664 4,729,802 -126,589 0.57% 12,601,259
2015-08-28 2015-08-26 2.676 4,856,391 -567,181 0.59% 12,997,601
2015-08-25 2015-08-21 2.713 5,423,572 -172,621 0.66% 14,713,539
2015-05-20 2015-05-18 3.345 5,596,193 +161,995 0.68% 18,719,233
2014-12-17 2014-12-15 3.232 5,434,198 -3,193 0.68% 17,564,640
2014-12-16 2014-12-12 3.232 5,437,391 -3,193 0.68% 17,574,961
2014-12-15 2014-12-11 3.245 5,440,584 -7,982 0.68% 17,653,442
2014-12-12 2014-12-10 3.245 5,448,566 -97,381 0.68% 17,679,341
2014-12-04 2014-12-02 3.320 5,545,947 -23,946 0.69% 18,412,200
2014-09-29 2014-09-25 3.899 5,569,893 +201,009 0.69% 21,717,759
2014-05-13 2014-05-09 3.811 5,368,884 +278,835 0.69% 20,461,517
2013-09-16 2013-09-12 3.040 5,090,049 +177,667 0.69% 15,473,002
2013-08-28 2013-08-26 2.955 4,912,382 +218,234 0.69% 14,514,240
2013-08-27 2013-08-23 2.940 4,694,148 +180,220 0.66% 13,802,761
2013-08-26 2013-08-22 2.955 4,513,928 +149,244 0.64% 13,336,959
2013-05-14 2013-05-10 2.734 4,364,684 +101,767 0.62% 11,934,259
2013-02-19 2013-02-15 2.022 4,262,917 +1,067,104 0.62% 8,618,000
2013-02-18 2013-02-14 1.949 3,195,813 +121,012 0.46% 6,228,321
2013-02-14 2013-02-07 1.891 3,074,801 +6,876 0.45% 5,813,600
2013-02-08 2013-02-06 1.891 3,067,925 +199,394 0.44% 5,800,600
2012-11-05 2012-11-01 1.934 2,868,531 -33,003 0.42% 5,548,761
2012-09-17 2012-09-13 2.027 2,901,534 +90,511 0.42% 5,880,435
2012-08-24 2012-08-22 1.952 2,811,023 +199,835 0.42% 5,485,999
2012-08-23 2012-08-21 1.982 2,611,188 +62,616 0.39% 5,174,401
2012-08-09 2012-08-07 2.012 2,548,572 +66,612 0.38% 5,126,839
2012-07-09 2012-07-05 1.907 2,481,960 +18,651 0.37% 4,732,019
2012-07-04 2012-06-29 1.862 2,463,309 +11,990 0.37% 4,585,520
2012-06-28 2012-06-26 1.847 2,451,319 +1,627,996 0.37% 4,526,400
2012-06-27 2012-06-25 1.847 823,323 +823,323 0.12% 1,520,279
2007-06-26 2007-06-22 5.307 0

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