History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.870 938,000 +0 0.08% 1,754,060
2025-10-13 2025-10-09 1.950 938,000 +0 0.08% 1,829,100
2025-10-10 2025-10-08 1.680 938,000 +0 0.08% 1,575,840
2025-10-09 2025-10-06 1.270 938,000 +0 0.08% 1,191,260
2025-10-08 2025-10-03 1.190 938,000 +0 0.08% 1,116,220
2025-10-06 2025-10-02 1.180 938,000 +0 0.08% 1,106,840
2025-10-03 2025-09-30 1.200 938,000 +0 0.08% 1,125,600
2025-10-02 2025-09-29 1.180 938,000 +0 0.08% 1,106,840
2025-09-30 2025-09-26 1.170 938,000 +0 0.08% 1,097,460
2025-09-29 2025-09-25 1.150 938,000 +0 0.08% 1,078,700
2025-09-26 2025-09-24 1.190 938,000 +0 0.08% 1,116,220
2025-09-25 2025-09-23 1.160 938,000 +0 0.08% 1,088,080
2025-09-24 2025-09-22 1.190 938,000 +0 0.08% 1,116,220
2025-09-23 2025-09-19 1.180 938,000 +0 0.08% 1,106,840
2025-09-22 2025-09-18 1.190 938,000 +0 0.08% 1,116,220
2025-09-19 2025-09-17 1.180 938,000 +0 0.08% 1,106,840
2025-09-18 2025-09-16 1.180 938,000 +0 0.08% 1,106,840
2025-09-17 2025-09-15 1.200 938,000 +0 0.08% 1,125,600
2025-09-16 2025-09-12 1.200 938,000 +0 0.08% 1,125,600
2025-09-15 2025-09-11 1.160 938,000 +0 0.08% 1,088,080
2025-09-12 2025-09-10 1.170 938,000 +0 0.08% 1,097,460
2025-09-11 2025-09-09 1.200 938,000 +0 0.08% 1,125,600
2025-09-10 2025-09-08 1.240 938,000 +0 0.08% 1,163,120
2025-09-09 2025-09-05 1.180 938,000 +0 0.08% 1,106,840
2025-09-08 2025-09-04 1.180 938,000 +0 0.08% 1,106,840
2025-09-05 2025-09-03 1.200 938,000 +0 0.08% 1,125,600
2025-09-04 2025-09-02 1.230 938,000 +0 0.08% 1,153,740
2025-09-03 2025-09-01 1.350 938,000 +0 0.08% 1,266,300
2025-09-02 2025-08-29 1.210 938,000 +0 0.08% 1,134,980
2025-09-01 2025-08-28 1.290 938,000 +0 0.08% 1,210,020
2025-08-29 2025-08-27 1.290 938,000 +0 0.08% 1,210,020
2025-08-28 2025-08-26 1.290 938,000 +0 0.08% 1,210,020
2025-08-27 2025-08-25 1.260 938,000 +0 0.08% 1,181,880
2025-08-26 2025-08-22 1.240 938,000 +0 0.08% 1,163,120
2025-08-25 2025-08-21 1.230 938,000 +0 0.08% 1,153,740
2025-08-22 2025-08-20 1.240 938,000 +0 0.08% 1,163,120
2025-08-21 2025-08-19 1.270 938,000 +0 0.08% 1,191,260
2025-08-20 2025-08-18 1.290 938,000 +0 0.08% 1,210,020
2025-08-19 2025-08-15 1.340 938,000 +0 0.08% 1,256,920
2025-08-18 2025-08-14 1.280 938,000 +0 0.08% 1,200,640
2025-08-15 2025-08-13 1.290 938,000 +0 0.08% 1,210,020
2025-08-14 2025-08-12 1.350 938,000 +0 0.08% 1,266,300
2025-08-13 2025-08-11 1.270 938,000 +0 0.08% 1,191,260
2025-08-12 2025-08-08 1.260 938,000 +0 0.08% 1,181,880
2025-08-11 2025-08-07 1.270 938,000 +0 0.08% 1,191,260
2025-08-08 2025-08-06 1.300 938,000 +0 0.08% 1,219,400
2025-08-07 2025-08-05 1.270 938,000 +0 0.08% 1,191,260
2025-08-06 2025-08-04 1.270 938,000 +0 0.08% 1,191,260
2025-08-05 2025-08-01 1.270 938,000 +0 0.08% 1,191,260
2025-08-04 2025-07-31 1.250 938,000 +0 0.08% 1,172,500
2025-08-01 2025-07-30 1.280 938,000 +0 0.08% 1,200,640
2025-07-31 2025-07-29 1.250 938,000 +0 0.08% 1,172,500
2025-07-30 2025-07-28 1.290 938,000 +0 0.08% 1,210,020
2025-07-29 2025-07-25 1.300 938,000 +0 0.08% 1,219,400
2025-07-28 2025-07-24 1.300 938,000 +0 0.08% 1,219,400
2025-07-25 2025-07-23 1.290 938,000 +0 0.08% 1,210,020
2025-07-24 2025-07-22 1.390 938,000 +0 0.08% 1,303,820
2025-07-23 2025-07-21 1.390 938,000 +0 0.08% 1,303,820
2025-07-22 2025-07-18 1.300 938,000 +0 0.08% 1,219,400
2025-07-21 2025-07-17 1.290 938,000 +0 0.08% 1,210,020
2025-07-18 2025-07-16 1.320 938,000 +0 0.08% 1,238,160
2025-07-17 2025-07-15 1.300 938,000 +0 0.08% 1,219,400
2025-07-16 2025-07-14 1.300 938,000 +0 0.08% 1,219,400
2025-07-15 2025-07-11 1.320 938,000 +0 0.08% 1,238,160
2025-07-14 2025-07-10 1.340 938,000 +0 0.08% 1,256,920
2025-07-11 2025-07-09 1.250 938,000 +0 0.08% 1,172,500
2025-07-10 2025-07-08 1.230 938,000 +0 0.08% 1,153,740
2025-07-09 2025-07-07 1.240 938,000 +0 0.08% 1,163,120
2025-07-08 2025-07-04 1.230 938,000 +0 0.08% 1,153,740
2025-07-07 2025-07-03 1.240 938,000 +0 0.08% 1,163,120
2025-07-04 2025-07-02 1.260 938,000 +0 0.08% 1,181,880
2025-07-03 2025-06-30 1.260 938,000 +0 0.08% 1,181,880
2025-07-02 2025-06-27 1.240 938,000 +0 0.08% 1,163,120
2025-06-30 2025-06-26 1.230 938,000 +0 0.08% 1,153,740
2025-06-27 2025-06-25 1.210 938,000 +0 0.08% 1,134,980
2025-06-26 2025-06-24 1.240 938,000 +0 0.08% 1,163,120
2025-06-25 2025-06-23 1.240 938,000 +0 0.08% 1,163,120
2025-06-24 2025-06-20 1.240 938,000 +0 0.08% 1,163,120
2025-06-23 2025-06-19 1.350 938,000 +0 0.08% 1,266,300
2025-06-20 2025-06-18 1.330 938,000 +0 0.08% 1,247,540
2025-06-19 2025-06-17 1.360 938,000 +0 0.08% 1,275,680
2025-06-18 2025-06-16 1.360 938,000 +0 0.08% 1,275,680
2025-06-17 2025-06-13 1.290 938,000 +0 0.08% 1,210,020
2025-06-16 2025-06-12 1.290 938,000 +0 0.08% 1,210,020
2025-06-13 2025-06-11 1.320 938,000 +0 0.08% 1,238,160
2025-06-12 2025-06-10 1.380 938,000 +0 0.08% 1,294,440
2025-06-11 2025-06-09 1.300 938,000 +0 0.08% 1,219,400
2025-06-10 2025-06-06 1.230 938,000 +0 0.08% 1,153,740
2025-06-09 2025-06-05 1.180 938,000 +0 0.08% 1,106,840
2025-06-06 2025-06-04 1.060 938,000 +0 0.08% 994,280
2025-06-05 2025-06-03 1.060 938,000 +0 0.08% 994,280
2025-06-04 2025-06-02 1.080 938,000 +0 0.08% 1,013,040
2025-06-03 2025-05-30 1.080 938,000 +0 0.08% 1,013,040
2025-06-02 2025-05-29 1.120 938,000 +0 0.08% 1,050,560
2025-05-30 2025-05-28 1.100 938,000 +0 0.08% 1,031,800
2025-05-29 2025-05-27 1.080 938,000 +0 0.08% 1,013,040
2025-05-28 2025-05-26 1.220 938,000 +0 0.08% 1,144,360
2025-05-27 2025-05-23 1.260 938,000 +0 0.08% 1,181,880
2025-05-26 2025-05-22 1.270 938,000 +0 0.08% 1,191,260
2025-05-23 2025-05-21 1.240 938,000 +0 0.08% 1,163,120
2025-05-22 2025-05-20 1.270 938,000 +0 0.08% 1,191,260
2025-05-21 2025-05-19 1.270 938,000 +0 0.08% 1,191,260
2025-05-20 2025-05-16 1.360 938,000 +0 0.08% 1,275,680
2025-05-19 2025-05-15 1.360 938,000 +0 0.08% 1,275,680
2025-05-16 2025-05-14 1.440 938,000 +0 0.08% 1,350,720
2025-05-15 2025-05-13 1.450 938,000 +0 0.08% 1,360,100
2025-05-14 2025-05-12 1.450 938,000 +0 0.08% 1,360,100
2025-05-13 2025-05-09 1.450 938,000 +0 0.08% 1,360,100
2025-05-12 2025-05-08 1.450 938,000 +0 0.08% 1,360,100
2025-05-09 2025-05-07 1.330 938,000 +0 0.08% 1,247,540
2025-05-08 2025-05-06 1.320 938,000 +0 0.08% 1,238,160
2025-05-07 2025-05-02 1.320 938,000 +6,000 0.08% 1,238,160
2025-02-25 2025-02-21 1.720 932,000 +50,000 0.08% 1,603,040
2025-02-24 2025-02-20 1.770 882,000 +50,000 0.07% 1,561,140
2025-02-21 2025-02-19 1.870 832,000 +38,000 0.07% 1,555,840
2025-02-19 2025-02-17 1.900 794,000 -102,000 0.07% 1,508,600
2025-02-18 2025-02-14 1.990 896,000 -82,000 0.07% 1,783,040
2024-05-16 2024-05-13 1.060 978,000 -688,000 0.08% 1,036,680
2023-12-11 2023-12-07 1.190 1,666,000 +24,000 0.14% 1,982,540
2023-12-08 2023-12-06 1.190 1,642,000 +30,000 0.14% 1,953,980
2023-12-06 2023-12-04 1.180 1,612,000 +36,000 0.13% 1,902,160
2023-12-05 2023-12-01 1.160 1,576,000 +20,000 0.13% 1,828,160
2023-12-04 2023-11-30 1.190 1,556,000 +6,000 0.13% 1,851,640
2023-12-01 2023-11-29 1.190 1,550,000 +20,000 0.13% 1,844,500
2023-11-30 2023-11-28 1.180 1,530,000 +20,000 0.13% 1,805,400
2023-11-29 2023-11-27 1.190 1,510,000 +6,000 0.13% 1,796,900
2023-11-28 2023-11-24 1.190 1,504,000 +2,000 0.13% 1,789,760
2023-08-02 2023-07-31 1.180 1,502,000 -5,000,000 0.13% 1,772,360
2023-07-06 2023-07-04 1.130 6,502,000 +50,000 0.54% 7,347,260
2023-07-05 2023-07-03 1.190 6,452,000 +50,000 0.54% 7,677,880
2023-07-04 2023-06-30 1.270 6,402,000 +48,000 0.53% 8,130,540
2023-06-28 2023-06-26 1.320 6,354,000 +4,000 0.53% 8,387,280
2023-06-27 2023-06-23 1.260 6,350,000 +42,000 0.53% 8,001,000
2023-06-26 2023-06-21 1.320 6,308,000 +46,000 0.53% 8,326,560
2023-05-22 2023-05-18 1.351 6,262,000 +237,197 0.52% 8,461,096
2023-05-19 2023-05-17 1.341 6,024,803 +38,485 0.52% 8,077,980
2023-05-18 2023-05-16 1.310 5,986,318 +76,970 0.52% 7,839,720
2023-05-17 2023-05-15 1.341 5,909,348 +57,727 0.51% 7,923,179
2023-05-16 2023-05-12 1.372 5,851,621 +177,030 0.51% 8,028,240
2023-05-15 2023-05-11 1.372 5,674,591 -3,355,879 0.49% 7,785,360
2022-05-31 2022-05-27 1.351 9,030,470 +11,546 0.78% 12,201,800
2022-05-27 2022-05-25 1.372 9,018,924 +80,818 0.78% 12,373,680
2022-05-17 2022-05-13 1.502 8,938,106 +525,771 0.77% 13,424,050
2022-05-16 2022-05-12 1.447 8,412,335 +3,622 0.77% 12,169,900
2022-05-13 2022-05-11 1.447 8,408,713 +90,553 0.77% 12,164,660
2022-05-11 2022-05-06 1.579 8,318,160 +36,221 0.77% 13,135,979
2022-05-10 2022-05-05 1.546 8,281,939 +3,622 0.76% 12,804,399
2022-05-06 2022-05-04 1.568 8,278,317 +54,331 0.76% 12,981,640
2021-12-08 2021-12-06 1.336 8,223,986 -3,622 0.76% 10,989,220
2021-12-06 2021-12-02 1.336 8,227,608 +1,811 0.76% 10,994,060
2021-07-09 2021-07-07 1.877 8,225,797 +18,111 0.76% 15,442,800
2021-07-06 2021-07-02 1.800 8,207,686 +3,622 0.76% 14,774,320
2021-06-30 2021-06-28 1.888 8,204,064 +414,731 0.75% 15,492,600
2021-06-23 2021-06-21 1.789 7,789,333 +54,331 0.72% 13,935,239
2021-06-10 2021-06-08 1.933 7,735,002 +1,811 0.71% 14,948,500
2021-05-18 2021-05-14 2.304 7,733,191 +392,548 0.71% 17,813,436
2021-05-11 2021-05-07 2.304 7,340,643 +1,719 0.71% 16,909,200
2021-04-29 2021-04-27 2.431 7,338,924 +42,978 0.71% 17,844,420
2021-04-28 2021-04-26 2.466 7,295,946 +42,978 0.71% 17,994,560
2021-04-20 2021-04-16 2.536 7,252,968 +85,956 0.70% 18,394,840
2021-04-19 2021-04-15 2.618 7,167,012 +257,868 0.69% 18,760,500
2021-03-29 2021-03-25 2.525 6,909,144 +34,383 0.67% 17,442,460
2021-03-26 2021-03-24 2.525 6,874,761 +140,967 0.67% 17,355,659
2021-03-25 2021-03-23 2.559 6,733,794 +34,383 0.65% 17,234,801
2021-03-23 2021-03-19 2.583 6,699,411 +304,284 0.65% 17,302,680
2021-03-22 2021-03-18 2.571 6,395,127 +517,455 0.62% 16,442,400
2020-07-23 2020-07-21 3.060 5,877,672 +195,980 0.59% 17,983,941
2020-07-22 2020-07-20 3.095 5,681,692 +42,978 0.57% 17,582,600
2020-07-16 2020-07-14 3.269 5,638,714 +85,956 0.56% 18,433,600
2020-07-15 2020-07-13 3.351 5,552,758 +101,428 0.55% 18,604,800
2020-07-13 2020-07-09 3.479 5,451,330 +42,978 0.54% 18,962,580
2020-07-10 2020-07-08 3.432 5,408,352 +128,934 0.54% 18,561,400
2020-07-09 2020-07-07 3.467 5,279,418 +257,868 0.53% 18,303,160
2020-07-08 2020-07-06 3.525 5,021,550 +80,799 0.50% 17,701,260
2020-07-07 2020-07-03 3.653 4,940,751 -94,552 0.49% 18,048,719
2020-07-06 2020-07-02 3.583 5,035,303 -34,382 0.50% 18,042,640
2020-07-03 2020-06-30 3.292 5,069,685 +85,956 0.51% 16,691,339
2020-07-02 2020-06-29 3.316 4,983,729 +51,573 0.50% 16,524,299
2020-06-29 2020-06-24 3.351 4,932,156 +60,170 0.49% 16,525,441
2020-06-26 2020-06-23 3.316 4,871,986 +77,360 0.49% 16,153,798
2020-06-24 2020-06-22 3.281 4,794,626 +61,888 0.48% 15,729,960
2020-06-23 2020-06-19 3.316 4,732,738 -17,191 0.47% 15,692,101
2020-06-22 2020-06-18 3.141 4,749,929 -17,191 0.47% 14,920,200
2020-06-12 2020-06-10 3.048 4,767,120 +135,810 0.48% 14,530,520
2020-06-10 2020-06-08 2.978 4,631,310 +128,934 0.46% 13,793,281
2020-06-09 2020-06-05 2.967 4,502,376 +77,361 0.45% 13,356,901
2020-06-05 2020-06-03 2.874 4,425,015 -120,339 0.44% 12,715,559
2020-06-03 2020-06-01 2.957 4,545,354 +182,545 0.45% 13,442,584
2020-05-29 2020-05-27 2.776 4,362,809 +16,500 0.45% 12,109,519
2020-05-28 2020-05-26 2.776 4,346,309 +23,102 0.45% 12,063,721
2020-05-27 2020-05-25 2.739 4,323,207 +31,351 0.45% 11,842,399
2020-05-26 2020-05-22 2.800 4,291,856 +288,764 0.45% 12,016,620
2020-05-25 2020-05-21 2.885 4,003,092 +189,759 0.42% 11,547,760
2020-05-22 2020-05-20 2.909 3,813,333 +288,764 0.40% 11,092,800
2020-05-14 2020-05-12 2.836 3,524,569 +14,851 0.37% 9,996,480
2020-05-08 2020-05-06 2.824 3,509,718 +26,401 0.36% 9,911,819
2020-05-07 2020-05-05 2.764 3,483,317 +82,504 0.36% 9,626,160
2020-04-15 2020-04-09 2.085 3,400,813 +24,751 0.35% 7,089,840
2020-04-14 2020-04-08 2.145 3,376,062 +14,851 0.35% 7,242,840
2020-04-02 2020-03-31 1.733 3,361,211 -16,501 0.35% 5,825,820
2020-02-24 2020-02-20 2.133 3,377,712 -16,501 0.35% 7,205,440
2019-10-09 2019-10-04 2.230 3,394,213 -24,751 0.35% 7,569,760
2019-10-08 2019-10-03 2.206 3,418,964 -84,154 0.36% 7,542,080
2019-07-18 2019-07-16 2.315 3,503,118 +9,900 0.36% 8,109,860
2019-07-09 2019-07-05 2.351 3,493,218 +99,005 0.36% 8,213,961
2019-05-21 2019-05-17 2.703 3,394,213 +168,030 0.35% 9,175,935
2019-05-16 2019-05-14 2.627 3,226,183 +227,417 0.35% 8,474,841
2019-05-06 2019-05-02 2.920 2,998,766 -155,270 0.33% 8,756,961
2019-05-03 2019-04-30 2.920 3,154,036 -141,156 0.34% 9,210,379
2019-05-02 2019-04-29 2.895 3,295,192 -61,167 0.36% 9,538,541
2019-04-12 2019-04-10 2.971 3,356,359 -62,736 0.37% 9,972,400
2019-03-08 2019-03-06 2.754 3,419,095 +45,484 0.37% 9,417,601
2019-02-27 2019-02-25 2.831 3,373,611 +103,514 0.37% 9,550,439
2019-02-26 2019-02-22 2.856 3,270,097 +20,389 0.36% 9,340,799
2019-02-25 2019-02-21 2.869 3,249,708 +125,471 0.36% 9,323,999
2019-02-22 2019-02-20 2.818 3,124,237 +211,733 0.34% 8,804,640
2018-12-05 2018-12-03 2.678 2,912,504 -150,566 0.32% 7,799,400
2018-12-04 2018-11-30 2.487 3,063,070 -48,620 0.34% 7,616,701
2018-12-03 2018-11-29 2.372 3,111,690 +39,210 0.35% 7,380,480
2018-11-30 2018-11-28 2.385 3,072,480 +81,556 0.34% 7,326,660
2018-11-20 2018-11-16 2.308 2,990,924 -100,377 0.33% 6,903,341
2018-11-15 2018-11-13 2.334 3,091,301 -39,210 0.34% 7,213,860
2018-11-14 2018-11-12 2.346 3,130,511 -101,945 0.35% 7,345,281
2018-11-05 2018-11-01 2.525 3,232,456 -15,684 0.36% 8,161,560
2018-11-01 2018-10-30 2.550 3,248,140 -169,386 0.36% 8,284,000
2018-10-31 2018-10-29 2.487 3,417,526 -235,259 0.38% 8,498,099
2018-10-30 2018-10-26 2.359 3,652,785 -78,420 0.41% 8,617,300
2018-10-26 2018-10-24 2.461 3,731,205 -294,857 0.41% 9,182,941
2018-10-25 2018-10-23 2.474 4,026,062 -131,745 0.45% 9,959,959
2018-10-24 2018-10-22 2.538 4,157,807 -156,840 0.46% 10,550,979
2018-10-22 2018-10-18 2.550 4,314,647 -156,839 0.48% 11,004,001
2018-10-02 2018-09-27 2.474 4,471,486 +161,545 0.50% 11,061,880
2018-09-26 2018-09-21 2.410 4,309,941 +393,666 0.48% 10,387,439
2018-09-24 2018-09-20 2.244 3,916,275 +1,568 0.44% 8,789,440
2018-09-21 2018-09-19 2.219 3,914,707 +170,955 0.44% 8,686,081
2018-09-20 2018-09-18 2.117 3,743,752 +690,093 0.42% 7,924,840
2018-09-10 2018-09-06 2.040 3,053,659 +196,049 0.34% 6,230,399
2018-09-05 2018-09-03 1.887 2,857,610 +395,234 0.32% 5,393,119
2018-08-28 2018-08-24 1.836 2,462,376 +103,514 0.27% 4,521,601
2018-07-18 2018-07-16 1.836 2,358,862 -142,723 0.26% 4,331,521
2018-07-16 2018-07-12 1.836 2,501,585 +10,978 0.28% 4,593,599
2018-05-29 2018-05-25 1.568 2,490,607 +188,207 0.28% 3,906,481
2018-05-21 2018-05-17 2.021 2,302,400 +123,619 0.26% 4,653,873
2018-05-17 2018-05-15 2.035 2,178,781 +281,995 0.26% 4,433,360
2018-03-19 2018-03-15 2.938 1,896,786 +81,630 0.22% 5,572,080
2018-03-15 2018-03-13 2.978 1,815,156 +37,105 0.21% 5,405,660
2018-03-14 2018-03-12 2.992 1,778,051 +5,936 0.21% 5,319,119
2018-03-13 2018-03-09 2.978 1,772,115 +148,419 0.21% 5,277,481
2018-03-12 2018-03-08 2.978 1,623,696 +37,104 0.19% 4,835,479
2018-03-09 2018-03-07 2.924 1,586,592 +74,209 0.19% 4,639,461
2018-01-16 2018-01-12 3.638 1,512,383 -457,128 0.18% 5,502,602
2018-01-15 2018-01-11 3.598 1,969,511 -111,314 0.23% 7,086,180
2018-01-12 2018-01-10 3.638 2,080,825 -148,418 0.24% 7,570,801
2017-12-13 2017-12-11 2.560 2,229,243 -727,250 0.26% 5,707,600
2017-11-14 2017-11-10 3.544 2,956,493 +148,419 0.35% 10,477,921
2017-10-17 2017-10-13 4.016 2,808,074 +14,841 0.33% 11,276,318
2017-09-28 2017-09-26 4.420 2,793,233 -185,522 0.33% 12,345,922
2017-09-21 2017-09-19 4.595 2,978,755 -185,523 0.35% 13,687,738
2017-09-19 2017-09-15 4.636 3,164,278 -148,419 0.38% 14,668,158
2017-09-05 2017-09-01 4.609 3,312,697 -593,673 0.39% 15,266,881
2017-08-31 2017-08-29 4.150 3,906,370 -642,651 0.46% 16,213,120
2017-08-28 2017-08-24 4.097 4,549,021 -148,419 0.54% 18,635,199
2017-08-24 2017-08-21 4.002 4,697,440 -869,731 0.56% 18,800,102
2017-08-21 2017-08-17 3.989 5,567,171 -4,330,846 0.66% 22,205,921
2017-08-10 2017-08-08 4.137 9,898,017 -437,834 1.18% 40,947,659
2017-08-09 2017-08-07 4.070 10,335,851 -474,939 1.23% 42,062,559
2017-08-08 2017-08-04 4.123 10,810,790 -191,459 1.28% 44,578,081
2017-07-28 2017-07-26 4.056 11,002,249 +16,326 1.31% 44,626,258
2017-07-26 2017-07-24 4.191 10,985,923 +74,209 1.30% 46,040,438
2017-07-20 2017-07-18 4.353 10,911,714 +233,017 1.30% 47,493,919
2017-07-17 2017-07-13 4.231 10,678,697 -296,837 1.27% 45,184,598
2017-07-14 2017-07-12 4.312 10,975,534 -201,849 1.30% 47,328,000
2017-07-10 2017-07-06 4.164 11,177,383 -281,995 1.33% 46,541,580
2017-06-30 2017-06-28 4.299 11,459,378 +31,168 1.36% 49,259,981
2017-06-29 2017-06-27 4.447 11,428,210 +158,808 1.36% 50,820,000
2017-06-28 2017-06-26 4.447 11,269,402 +222,627 1.34% 50,113,798
2017-06-27 2017-06-23 4.541 11,046,775 +74,209 1.31% 50,165,821
2017-06-26 2017-06-22 4.501 10,972,566 +351,752 1.30% 49,385,241
2017-06-22 2017-06-20 4.447 10,620,814 +259,732 1.26% 47,229,599
2017-06-21 2017-06-19 4.393 10,361,082 +78,661 1.23% 45,516,119
2017-06-20 2017-06-16 4.380 10,282,421 +375,499 1.22% 45,032,002
2017-06-19 2017-06-15 4.177 9,906,922 +627,809 1.18% 41,384,999
2017-06-15 2017-06-13 4.191 9,279,113 -483,101 1.10% 38,887,441
2017-06-14 2017-06-12 4.150 9,762,214 -483,102 1.16% 40,517,398
2017-06-07 2017-06-05 4.177 10,245,316 +586,252 1.22% 42,798,600
2017-06-06 2017-06-02 4.245 9,659,064 +379,951 1.15% 41,000,401
2017-05-31 2017-05-26 4.285 9,279,113 -74,209 1.10% 39,762,721
2017-05-26 2017-05-24 3.975 9,353,322 +148,418 1.11% 37,181,800
2017-05-25 2017-05-23 3.894 9,204,904 +209,270 1.09% 35,847,561
2017-05-22 2017-05-18 3.990 8,995,634 +307,018 1.07% 35,893,971
2017-05-15 2017-05-11 4.116 8,688,616 -121,850 1.07% 35,759,902
2017-05-10 2017-05-08 3.990 8,810,466 -286,705 1.08% 35,155,122
2017-05-08 2017-05-04 3.892 9,097,171 -136,185 1.12% 35,410,679
2017-04-27 2017-04-25 4.241 9,233,356 +10,034 1.14% 39,161,278
2017-04-19 2017-04-13 4.130 9,223,322 +229,365 1.13% 38,089,281
2017-03-30 2017-03-28 4.437 8,993,957 -159,122 1.11% 39,902,639
2017-03-24 2017-03-22 4.562 9,153,079 +43,006 1.13% 41,757,901
2017-03-23 2017-03-21 4.451 9,110,073 -88,879 1.12% 40,544,900
2017-03-21 2017-03-17 4.478 9,198,952 -111,815 1.13% 41,197,141
2017-03-16 2017-03-14 4.213 9,310,767 +143,353 1.14% 39,229,800
2017-03-15 2017-03-13 4.255 9,167,414 +223,630 1.13% 39,009,500
2017-03-06 2017-03-02 4.227 8,943,784 -286,705 1.10% 37,808,341
2017-03-03 2017-03-01 4.102 9,230,489 -295,307 1.13% 37,861,319
2017-02-16 2017-02-14 4.046 9,525,796 +573,411 1.17% 38,540,999
2017-02-13 2017-02-09 3.753 8,952,385 +279,538 1.10% 33,598,101
2017-02-10 2017-02-08 3.739 8,672,847 +14,335 1.07% 32,428,001
2017-02-07 2017-02-03 3.516 8,658,512 +223,631 1.06% 30,441,602
2017-02-06 2017-02-02 3.502 8,434,881 +157,688 1.04% 29,537,680
2017-01-09 2017-01-05 3.460 8,277,193 +143,353 1.02% 28,639,040
2016-12-29 2016-12-23 3.320 8,133,840 -93,179 1.00% 27,008,240
2016-12-13 2016-12-09 3.627 8,227,019 -342,614 1.01% 29,842,798
2016-12-12 2016-12-08 3.586 8,569,633 -316,810 1.05% 30,726,921
2016-12-09 2016-12-07 3.586 8,886,443 -417,156 1.09% 31,862,862
2016-12-08 2016-12-06 3.544 9,303,599 -748,302 1.14% 32,969,199
2016-12-07 2016-12-05 3.530 10,051,901 -239,399 1.24% 35,480,720
2016-11-30 2016-11-28 3.544 10,291,300 -35,839 1.27% 36,469,319
2016-11-25 2016-11-23 3.502 10,327,139 +215,030 1.27% 36,164,082
2016-11-14 2016-11-10 3.390 10,112,109 +81,711 1.24% 34,282,439
2016-11-04 2016-11-02 3.446 10,030,398 +63,075 1.25% 34,565,179
2016-11-02 2016-10-31 3.432 9,967,323 -7,168 1.24% 34,208,760
2016-10-24 2016-10-19 3.502 9,974,491 +189,226 1.24% 34,929,162
2016-10-18 2016-10-14 3.600 9,785,265 +387,053 1.22% 35,222,161
2016-10-12 2016-10-07 3.711 9,398,212 +101,780 1.17% 34,877,919
2016-10-11 2016-10-06 3.711 9,296,432 +101,781 1.16% 34,500,201
2016-10-07 2016-10-05 3.572 9,194,651 +1,138,221 1.15% 32,839,680
2016-09-21 2016-09-19 3.293 8,056,430 +933,227 1.00% 26,526,401
2016-09-06 2016-09-02 3.125 7,123,203 -528,972 0.89% 22,261,121
2016-07-25 2016-07-21 3.627 7,652,175 +93,180 0.95% 27,757,602
2016-07-20 2016-07-18 3.348 7,558,995 +322,544 0.94% 25,310,399
2016-07-19 2016-07-15 3.390 7,236,451 +250,867 0.90% 24,533,279
2016-07-11 2016-07-07 4.130 6,985,584 +272,371 0.87% 28,848,161
2016-07-06 2016-07-04 4.269 6,713,213 -262,336 0.84% 28,659,958
2016-07-05 2016-06-30 4.311 6,975,549 -255,168 0.87% 30,071,879
2016-06-28 2016-06-24 4.130 7,230,717 -106,081 0.90% 29,860,479
2016-06-24 2016-06-22 4.116 7,336,798 -254,452 0.91% 30,196,199
2016-06-23 2016-06-21 4.185 7,591,250 -86,011 0.95% 31,773,002
2016-06-22 2016-06-20 4.185 7,677,261 -143,353 0.96% 32,132,999
2016-06-17 2016-06-15 4.339 7,820,614 +114,682 0.97% 33,933,209
2016-06-15 2016-06-13 4.325 7,705,932 +129,018 0.96% 33,328,101
2016-06-02 2016-05-31 4.674 7,576,914 +35,838 0.94% 35,412,848
2016-05-30 2016-05-26 4.255 7,541,076 +21,503 0.94% 32,089,049
2016-05-27 2016-05-25 4.130 7,519,573 +286,705 0.94% 31,053,359
2016-05-19 2016-05-17 4.227 7,232,868 +38,706 0.90% 30,575,732
2016-05-17 2016-05-13 4.449 7,194,162 +482,463 0.90% 32,007,150
2016-05-04 2016-04-29 5.124 6,711,699 -544,836 0.88% 34,393,950
2016-04-28 2016-04-26 5.227 7,256,535 +47,673 0.95% 37,931,800
2016-04-27 2016-04-25 5.227 7,208,862 +65,380 0.95% 37,682,601
2016-04-22 2016-04-20 5.653 7,143,482 -136,209 0.94% 40,382,653
2016-04-21 2016-04-19 5.653 7,279,691 -102,156 0.95% 41,152,653
2016-04-20 2016-04-18 5.638 7,381,847 -13,621 0.97% 41,621,758
2016-04-12 2016-04-08 5.741 7,395,468 -204,314 0.97% 42,458,689
2016-04-11 2016-04-07 5.903 7,599,782 -204,313 1.00% 44,859,182
2016-04-08 2016-04-06 5.697 7,804,095 -96,709 1.02% 44,460,919
2016-04-06 2016-04-01 5.756 7,900,804 -70,828 1.04% 45,475,922
2016-04-01 2016-03-30 5.712 7,971,632 +17,707 1.05% 45,532,448
2016-03-29 2016-03-23 5.756 7,953,925 -292,850 1.04% 45,781,679
2016-03-17 2016-03-15 5.066 8,246,775 +272,418 1.08% 41,776,052
2016-02-26 2016-02-24 4.522 7,974,357 +136,210 1.05% 36,063,722
2016-02-04 2016-02-02 4.655 7,838,147 -34,053 1.03% 36,483,528
2016-01-26 2016-01-22 4.185 7,872,200 +34,053 1.03% 32,943,151
2016-01-19 2016-01-15 4.464 7,838,147 -28,604 1.03% 34,987,358
2016-01-15 2016-01-13 4.699 7,866,751 -16,345 1.03% 36,963,198
2016-01-12 2016-01-08 5.007 7,883,096 -151,192 1.03% 39,470,748
2016-01-08 2016-01-06 5.227 8,034,288 -83,088 1.05% 41,997,318
2016-01-07 2016-01-05 5.286 8,117,376 -272,418 1.06% 42,908,400
2016-01-06 2016-01-04 5.359 8,389,794 -17,707 1.10% 44,964,350
2015-12-29 2015-12-24 5.726 8,407,501 -8,173 1.09% 48,145,499
2015-12-28 2015-12-22 5.800 8,415,674 -68,104 1.09% 48,810,152
2015-12-17 2015-12-15 5.844 8,483,778 -272,418 1.10% 49,578,859
2015-12-02 2015-11-30 6.182 8,756,196 -204,314 1.14% 54,127,969
2015-12-01 2015-11-27 6.035 8,960,510 -2,724 1.16% 54,075,272
2015-11-09 2015-11-05 5.991 8,963,234 -32,690 1.17% 53,696,880
2015-08-28 2015-08-26 4.273 8,995,924 +95,346 1.13% 38,438,190
2015-08-26 2015-08-24 3.935 8,900,578 +276,505 1.12% 35,024,921
2015-07-09 2015-07-07 4.713 8,624,073 +250,624 1.09% 40,648,228
2015-07-07 2015-07-03 4.963 8,373,449 +408,627 1.06% 41,557,100
2015-07-06 2015-07-02 5.154 7,964,822 +476,732 1.00% 41,049,451
2015-07-02 2015-06-29 5.315 7,488,090 +34,052 0.94% 39,801,898
2015-06-30 2015-06-26 5.565 7,454,038 -68,105 0.94% 41,481,550
2015-06-12 2015-06-10 6.064 7,522,143 +136,209 0.95% 45,615,852
2015-06-11 2015-06-09 6.138 7,385,934 +205,676 0.93% 45,332,103
2015-06-04 2015-06-02 7.121 7,180,258 +272,418 0.91% 51,133,550
2015-05-21 2015-05-19 7.444 6,907,840 -4,086 0.88% 51,425,010
2015-05-15 2015-05-13 7.474 6,911,926 -27,242 0.88% 51,658,408
2015-05-13 2015-05-11 7.513 6,939,168 +542,935 0.88% 52,136,726
2015-05-12 2015-05-08 7.407 6,396,233 +462,108 0.84% 47,379,210
2015-05-08 2015-05-06 7.301 5,934,125 +264,061 0.78% 43,326,979
2015-05-07 2015-05-05 7.438 5,670,064 +1,320,309 0.75% 42,171,993
2015-04-23 2015-04-21 7.498 4,349,755 -322,816 0.57% 32,615,547
2015-04-21 2015-04-17 7.832 4,672,571 -150,515 0.61% 36,593,262
2015-04-16 2015-04-14 8.241 4,823,086 +33,008 0.63% 39,744,641
2015-04-13 2015-04-09 7.483 4,790,078 +396,092 0.63% 35,844,639
2015-04-10 2015-04-08 7.089 4,393,986 +66,016 0.58% 31,150,082
2015-04-09 2015-04-02 6.817 4,327,970 +264,061 0.57% 29,501,998
2015-04-01 2015-03-30 7.072 4,063,909 +129,245 0.53% 28,739,115
2015-03-23 2015-03-19 7.119 3,934,664 +95,874 0.53% 28,009,802
2015-03-18 2015-03-16 7.479 3,838,790 +127,832 0.52% 28,708,681
2015-03-17 2015-03-13 7.400 3,710,958 +127,832 0.50% 27,462,380
2015-03-16 2015-03-12 7.526 3,583,126 +43,463 0.49% 26,964,858
2015-03-11 2015-03-09 7.463 3,539,663 +102,265 0.48% 26,416,257
2015-03-10 2015-03-06 7.604 3,437,398 +168,738 0.47% 26,137,081
2015-03-09 2015-03-05 7.510 3,268,660 +12,783 0.44% 24,547,201
2015-03-06 2015-03-04 7.260 3,255,877 +95,874 0.44% 23,636,162
2015-03-05 2015-03-03 7.213 3,160,003 +127,832 0.43% 22,791,841
2015-03-04 2015-03-02 7.197 3,032,171 +63,916 0.41% 21,822,400
2015-02-27 2015-02-25 7.072 2,968,255 +63,916 0.40% 20,990,879
2015-02-13 2015-02-11 6.462 2,904,339 +16,618 0.39% 18,766,719
2015-02-02 2015-01-29 6.477 2,887,721 +191,748 0.39% 18,704,520
2015-01-30 2015-01-28 6.180 2,695,973 +191,747 0.37% 16,661,098
2015-01-29 2015-01-27 6.133 2,504,226 +12,784 0.34% 15,358,563
2015-01-28 2015-01-26 6.117 2,491,442 +282,508 0.34% 15,241,178
2015-01-27 2015-01-23 5.945 2,208,934 +102,265 0.30% 13,132,800
2014-12-17 2014-12-15 6.383 2,106,669 -256,302 0.28% 13,447,683
2014-12-05 2014-12-03 6.055 2,362,971 -95,874 0.31% 14,307,388
2014-12-03 2014-12-01 6.133 2,458,845 +176,408 0.32% 15,080,238
2014-11-26 2014-11-24 6.196 2,282,437 +3,835 0.30% 14,141,158
2014-10-13 2014-10-09 7.510 2,278,602 -319,580 0.31% 17,111,997
2014-10-07 2014-10-03 7.150 2,598,182 +76,699 0.35% 18,577,050
2014-10-06 2014-09-30 7.009 2,521,483 +214,758 0.34% 17,673,601
2014-10-03 2014-09-29 7.213 2,306,725 +17,896 0.31% 16,637,487
2014-09-25 2014-09-23 7.745 2,288,829 +47,298 0.31% 17,725,951
2014-09-04 2014-09-02 7.181 2,241,531 +319,579 0.30% 16,097,129
2014-08-27 2014-08-25 6.947 1,921,952 +217,315 0.26% 13,351,083
2014-08-26 2014-08-22 7.181 1,704,637 +227,540 0.23% 12,241,527
2014-08-13 2014-08-11 7.979 1,477,097 +163,625 0.20% 11,786,102
2014-08-04 2014-07-31 8.151 1,313,472 -230,097 0.18% 10,706,550
2014-07-31 2014-07-29 8.417 1,543,569 -153,399 0.21% 12,992,697
2014-07-14 2014-07-10 8.762 1,696,968 -206,448 0.23% 14,868,004
2014-07-10 2014-07-08 8.464 1,903,416 -301,683 0.26% 16,110,980
2014-06-19 2014-06-17 8.402 2,205,099 +208,366 0.30% 18,526,499
2014-06-05 2014-06-03 9.528 1,996,733 +53,689 0.27% 19,025,158
2014-06-04 2014-05-30 9.247 1,943,044 +4,474 0.26% 17,966,402
2014-05-28 2014-05-26 9.512 1,938,570 -153,398 0.26% 18,440,643
2014-05-16 2014-05-14 9.674 2,091,968 +51,867 0.28% 20,237,958
2014-05-12 2014-05-08 9.048 2,040,101 +67,318 0.28% 18,459,721
2014-04-29 2014-04-25 9.337 1,972,783 -124,663 0.27% 18,420,298
2014-04-25 2014-04-23 9.225 2,097,446 -211,926 0.29% 19,348,753
2014-04-24 2014-04-22 9.097 2,309,372 -44,878 0.32% 21,007,352
2014-04-17 2014-04-15 9.032 2,354,250 -93,497 0.32% 21,264,507
2014-04-04 2014-04-02 9.225 2,447,747 +342,822 0.34% 22,580,249
2014-03-27 2014-03-25 9.289 2,104,925 -12,467 0.29% 19,552,826
2014-03-13 2014-03-11 10.252 2,117,392 -12,466 0.29% 21,706,834
2014-02-28 2014-02-26 9.225 2,129,858 -12,466 0.29% 19,647,751
2014-02-18 2014-02-14 9.289 2,142,324 -46,125 0.29% 19,900,229
2014-01-13 2014-01-09 8.359 2,188,449 -3,740 0.30% 18,292,308
2014-01-08 2014-01-06 8.310 2,192,189 -11,220 0.30% 18,218,059
2014-01-06 2014-01-02 8.375 2,203,409 -31,165 0.30% 18,452,702
2014-01-03 2013-12-31 8.230 2,234,574 -36,152 0.31% 18,391,047
2014-01-02 2013-12-27 8.182 2,270,726 -23,686 0.31% 18,579,296
2013-12-30 2013-12-24 8.102 2,294,412 -150,842 0.32% 18,589,047
2013-12-20 2013-12-18 8.134 2,445,254 -44,878 0.34% 19,889,611
2013-12-19 2013-12-17 8.198 2,490,132 -86,641 0.34% 20,414,447
2013-12-10 2013-12-06 8.262 2,576,773 -43,632 0.35% 21,290,102
2013-12-04 2013-12-02 8.439 2,620,405 +43,632 0.36% 22,113,043
2013-11-26 2013-11-22 8.022 2,576,773 -162,061 0.35% 20,670,002
2013-11-14 2013-11-12 7.685 2,738,834 -149,595 0.38% 21,047,260
2013-11-13 2013-11-11 8.262 2,888,429 -179,514 0.40% 23,865,101
2013-11-12 2013-11-08 8.439 3,067,943 -271,764 0.42% 25,889,722
2013-11-08 2013-11-06 8.679 3,339,707 +124,663 0.46% 28,986,781
2013-11-05 2013-11-01 9.241 3,215,044 -560,982 0.45% 29,710,075
2013-11-04 2013-10-31 9.048 3,776,026 -186,993 0.53% 34,167,124
2013-10-29 2013-10-25 8.326 3,963,019 -124,663 0.55% 32,998,019
2013-10-24 2013-10-22 7.925 4,087,682 +124,663 0.57% 32,396,523
2013-10-23 2013-10-21 8.102 3,963,019 +498,650 0.55% 32,107,899
2013-10-22 2013-10-18 8.006 3,464,369 -81,031 0.48% 27,734,417
2013-10-21 2013-10-17 7.877 3,545,400 +81,031 0.49% 27,928,080
2013-10-17 2013-10-15 7.621 3,464,369 +62,331 0.48% 26,400,497
2013-10-16 2013-10-11 7.941 3,402,038 +249,325 0.47% 27,017,099
2013-10-15 2013-10-10 7.316 3,152,713 +32,412 0.44% 23,064,478
2013-10-11 2013-10-09 7.123 3,120,301 +224,392 0.44% 22,226,640
2013-10-09 2013-10-07 6.883 2,895,909 +36,152 0.40% 19,931,343
2013-08-26 2013-08-22 7.829 2,859,757 -579,680 0.40% 22,389,444
2013-08-19 2013-08-15 7.219 3,439,437 -31,166 0.48% 24,831,001
2013-08-12 2013-08-08 7.011 3,470,603 -37,398 0.48% 24,332,163
2013-08-09 2013-08-07 6.915 3,508,001 -685,644 0.49% 24,256,678
2013-08-07 2013-08-05 6.610 4,193,645 +73,551 0.58% 27,719,362
2013-08-06 2013-08-02 6.465 4,120,094 +1,255,351 0.57% 26,638,301
2013-07-26 2013-07-24 6.417 2,864,743 -31,166 0.40% 18,384,000
2013-07-15 2013-07-11 5.615 2,895,909 +31,166 0.40% 16,261,002
2013-06-21 2013-06-19 5.904 2,864,743 +654,478 0.40% 16,913,280
2013-06-11 2013-06-07 8.262 2,210,265 -81,031 0.31% 18,261,899
2013-05-30 2013-05-28 8.391 2,291,296 +49,865 0.32% 19,225,482
2013-05-16 2013-05-14 8.636 2,241,431 +51,233 0.31% 19,357,417
2013-05-07 2013-05-03 8.751 2,190,198 -12,181 0.31% 19,166,679
2013-05-06 2013-05-02 8.833 2,202,379 -121,813 0.31% 19,454,077
2013-04-29 2013-04-25 8.144 2,324,192 -365,439 0.33% 18,927,357
2013-04-05 2013-04-02 7.750 2,689,631 +243,626 0.38% 20,843,516
2013-03-22 2013-03-20 7.848 2,446,005 -426,346 0.35% 19,196,477
2013-03-19 2013-03-15 7.996 2,872,351 -86,487 0.41% 22,966,920
2013-03-18 2013-03-14 7.602 2,958,838 -35,326 0.42% 22,492,538
2013-03-15 2013-03-13 6.764 2,994,164 +194,901 0.43% 20,253,920
2013-01-23 2013-01-21 6.699 2,799,263 -121,813 0.40% 18,751,679
2013-01-07 2013-01-03 6.108 2,921,076 +2,689,631 0.42% 17,841,119
2012-10-16 2012-10-12 5.697 231,445 -19,490 0.03% 1,318,602
2012-10-09 2012-10-05 5.352 250,935 +60,907 0.04% 1,343,121
2012-10-08 2012-10-04 5.303 190,028 +60,906 0.03% 1,007,758
2012-09-28 2012-09-26 5.090 129,122 -30,453 0.02% 657,201
2012-08-17 2012-08-15 5.172 159,575 -14,618 0.02% 825,300
2012-06-11 2012-06-07 2.923 174,193 +109,632 0.03% 509,081
2012-05-21 2012-05-17 2.916 64,561 +3,130 0.01% 188,268
2012-05-04 2012-05-02 2.933 61,431 +28,977 0.01% 180,201
2012-04-26 2012-04-24 2.951 32,454 -23,181 0.01% 95,760
2012-04-23 2012-04-19 3.227 55,635 +23,181 0.01% 179,519
2011-05-12 2011-05-09 4.332 32,454 +1,039 0.00% 140,579
2011-02-24 2011-02-22 5.472 31,415 +13,463 0.00% 171,918
2010-08-30 2010-08-26 7.309 17,952 +11,220 0.00% 131,202
2010-08-17 2010-08-13 9.358 6,732 -8,976 0.00% 63,001
2010-08-16 2010-08-12 8.806 15,708 +8,976 0.00% 138,323
2010-05-13 2010-05-11 11.944 6,732 +81 0.00% 80,410
2010-01-21 2010-01-19 14.579 6,651 +6,651 0.00% 96,963
2010-01-15 2010-01-13 13.893 0 -2,217
2009-08-07 2009-08-05 10.826 2,217 +2,217 0.00% 24,001
2007-06-26 2007-06-22 4.754 0

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