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 44.160 588,811 +0 0.12% 26,001,894
2025-10-13 2025-10-09 45.580 588,811 +0 0.12% 26,838,005
2025-10-10 2025-10-08 43.540 588,811 +0 0.12% 25,636,831
2025-10-09 2025-10-06 43.120 588,811 -2,000 0.12% 25,389,530
2025-09-04 2025-09-02 38.732 590,811 +7,499 0.12% 22,883,053
2025-09-03 2025-09-01 40.555 583,312 +17,771 0.12% 23,656,064
2025-09-01 2025-08-28 40.069 565,541 -1,678 0.12% 22,660,416
2025-08-29 2025-08-27 40.413 567,219 +17,771 0.12% 22,922,985
2025-08-28 2025-08-26 40.859 549,448 +11,848 0.11% 22,449,672
2025-08-27 2025-08-25 41.284 537,600 +8,886 0.11% 22,194,274
2025-08-25 2025-08-21 39.299 528,714 +1,759 0.11% 20,777,823
2025-08-21 2025-08-19 36.726 526,955 -1,481 0.11% 19,353,024
2025-08-18 2025-08-14 36.989 528,436 -1,481 0.11% 19,546,575
2025-08-14 2025-08-12 34.579 529,917 +3,920 0.11% 18,323,941
2025-08-13 2025-08-11 34.619 525,997 +1,975 0.11% 18,209,702
2025-08-12 2025-08-08 33.627 524,022 +2,468 0.11% 17,621,185
2025-08-11 2025-08-07 33.424 521,554 -987 0.11% 17,432,542
2025-08-08 2025-08-06 33.161 522,541 +5,923 0.11% 17,327,925
2025-08-07 2025-08-05 32.837 516,618 +17,278 0.11% 16,964,070
2025-08-06 2025-08-04 32.209 499,340 +1,975 0.10% 16,083,145
2025-07-31 2025-07-29 33.424 497,365 -16,814 0.10% 16,624,043
2025-07-29 2025-07-25 33.475 514,179 -9,873 0.11% 17,212,078
2025-07-24 2025-07-22 34.184 524,052 -2,863 0.11% 17,914,128
2025-07-23 2025-07-21 33.424 526,915 -45,416 0.11% 17,611,730
2025-07-17 2025-07-15 31.956 572,331 +2,932 0.12% 18,289,176
2025-07-16 2025-07-14 31.753 569,399 +7,207 0.12% 18,080,138
2025-07-14 2025-07-10 31.348 562,192 -296 0.12% 17,623,527
2025-07-04 2025-07-02 31.399 562,488 +4,937 0.12% 17,661,292
2025-07-03 2025-06-30 33.155 557,551 +2,639 0.12% 18,485,817
2025-07-02 2025-06-27 33.418 554,912 +19,233 0.11% 18,543,877
2025-06-30 2025-06-26 33.260 535,679 -2,860 0.11% 17,816,847
2025-06-24 2025-06-20 32.264 538,539 +668 0.12% 17,375,178
2025-06-19 2025-06-17 34.519 537,871 +2,830 0.12% 18,566,969
2025-06-09 2025-06-05 35.149 535,041 -2,859 0.11% 18,806,105
2025-06-05 2025-06-03 35.359 537,900 +2,831 0.11% 19,019,470
2025-05-26 2025-05-22 35.201 535,069 -7,530 0.11% 18,835,159
2025-05-22 2025-05-20 34.152 542,599 +2,831 0.11% 18,530,919
2025-05-14 2025-05-12 34.887 539,768 -2,287 0.11% 18,830,669
2025-05-08 2025-05-06 33.575 542,055 +2,264 0.11% 18,199,536
2025-04-29 2025-04-25 32.264 539,791 -2,287 0.11% 17,415,572
2025-04-24 2025-04-22 32.578 542,078 +2,264 0.11% 17,659,986
2025-04-23 2025-04-17 32.054 539,814 -2,859 0.11% 17,303,037
2025-04-10 2025-04-08 29.536 542,673 +2,831 0.11% 16,028,157
2025-03-31 2025-03-27 34.624 539,842 -2,764 0.11% 18,691,648
2025-03-27 2025-03-25 34.624 542,606 +2,830 0.11% 18,787,349
2025-03-20 2025-03-18 36.723 539,776 -2,859 0.11% 19,822,051
2025-03-13 2025-03-11 34.100 542,635 +2,831 0.11% 18,503,681
2025-03-05 2025-03-03 34.992 539,804 -3,050 0.11% 18,888,563
2025-02-27 2025-02-25 32.316 542,854 +2,830 0.11% 17,542,874
2025-02-21 2025-02-19 33.313 540,024 -1,906 0.11% 17,989,694
2025-02-17 2025-02-13 31.372 541,930 -2,859 0.11% 17,001,270
2025-02-13 2025-02-11 31.739 544,789 +1,982 0.11% 17,291,023
2025-02-04 2025-01-28 31.529 542,807 +2,830 0.11% 17,114,211
2025-01-27 2025-01-23 31.896 539,977 -7,625 0.11% 17,223,278
2025-01-16 2025-01-14 31.372 547,602 +12,079 0.11% 17,179,210
2025-01-10 2025-01-08 32.001 535,523 -24,113 0.10% 17,137,400
2025-01-03 2024-12-31 34.414 559,636 +2,264 0.11% 19,259,565
2024-12-19 2024-12-17 31.844 557,372 +2,831 0.11% 17,748,875
2024-12-10 2024-12-06 29.640 554,541 -11,437 0.11% 16,436,869
2024-12-05 2024-12-03 29.273 565,978 +3,397 0.11% 16,568,025
2024-11-21 2024-11-19 29.903 562,581 +2,830 0.11% 16,822,746
2024-11-07 2024-11-05 31.267 559,751 +12,362 0.11% 17,501,615
2024-10-24 2024-10-22 34.310 547,389 +2,548 0.11% 18,780,658
2024-10-23 2024-10-21 34.310 544,841 +43,842 0.11% 18,693,237
2024-10-14 2024-10-09 34.677 500,999 -5,528 0.10% 17,373,019
2024-10-08 2024-10-04 39.031 506,527 +3,521 0.10% 19,770,266
2024-10-04 2024-10-02 35.149 503,006 +2,035 0.10% 17,680,109
2024-09-27 2024-09-25 30.427 500,971 -14,201 0.10% 15,243,250
2024-09-24 2024-09-20 27.070 515,172 +5,233 0.10% 13,945,656
2024-09-11 2024-09-09 26.493 509,939 +4,069 0.10% 13,509,727
2024-08-27 2024-08-23 32.788 505,870 +2,907 0.10% 16,586,545
2024-08-21 2024-08-19 32.841 502,963 -3,812 0.10% 16,517,615
2024-08-13 2024-08-09 30.532 506,775 +2,907 0.10% 15,473,022
2024-08-02 2024-07-31 30.270 503,868 -1,144 0.10% 15,252,097
2024-07-30 2024-07-26 30.427 505,012 +2,907 0.10% 15,366,207
2024-07-22 2024-07-18 29.955 502,105 +1,144 0.10% 15,040,686
2024-07-18 2024-07-16 31.844 500,961 -953 0.10% 15,952,531
2024-07-05 2024-07-03 31.214 501,914 +953 0.10% 15,666,907
2024-07-02 2024-06-27 31.620 500,961 +13,906 0.10% 15,840,355
2024-06-24 2024-06-20 32.537 487,055 -7,413 0.10% 15,847,425
2024-06-03 2024-05-30 33.131 494,468 +23,444 0.10% 16,382,114
2024-05-28 2024-05-24 32.969 471,024 +22,239 0.09% 15,529,148
2024-05-21 2024-05-17 34.426 448,785 +2,780 0.09% 15,449,783
2024-04-16 2024-04-12 30.433 446,005 -9,266 0.09% 13,573,199
2024-03-01 2024-02-28 24.875 455,271 -2,965 0.09% 11,324,898
2024-02-27 2024-02-23 22.555 458,236 +2,965 0.09% 10,335,438
2024-02-21 2024-02-19 22.501 455,271 -11,120 0.09% 10,243,997
2024-02-20 2024-02-16 22.231 466,391 -3,706 0.09% 10,368,376
2024-02-15 2024-02-09 21.432 470,097 +3,706 0.09% 10,075,349
2024-02-08 2024-02-06 21.303 466,391 +11,120 0.09% 9,935,522
2024-02-05 2024-02-01 20.936 455,271 -3,707 0.09% 9,531,584
2024-01-30 2024-01-26 22.285 458,978 +3,707 0.09% 10,228,343
2023-11-16 2023-11-14 27.195 455,271 +20,849 0.09% 12,381,233
2023-09-14 2023-09-12 32.591 434,422 +27,799 0.09% 14,158,333
2023-08-25 2023-08-23 28.976 406,623 -27,799 0.08% 11,782,287
2023-08-24 2023-08-22 27.411 434,422 -55,598 0.09% 11,908,002
2023-08-08 2023-08-04 31.836 490,020 +12,973 0.10% 15,600,165
2023-08-03 2023-08-01 32.699 477,047 +22,239 0.09% 15,599,015
2023-07-26 2023-07-24 32.160 454,808 +26,872 0.09% 14,626,410
2023-07-20 2023-07-18 33.832 427,936 +32,432 0.08% 14,478,039
2023-07-19 2023-07-14 34.156 395,504 +9,267 0.08% 13,508,837
2023-07-10 2023-07-06 33.077 386,237 +27,799 0.08% 12,775,495
2023-06-29 2023-06-27 32.061 358,438 +7,339 0.07% 11,491,739
2023-05-25 2023-05-23 36.523 351,099 +246,446 0.07% 12,823,066
2023-04-12 2023-04-06 38.506 104,653 +4,539 0.02% 4,029,745
2022-12-21 2022-12-19 41.921 100,114 -9,077 0.02% 4,196,896
2022-11-08 2022-11-04 37.845 109,191 -90,766 0.02% 4,132,305
2022-10-28 2022-10-26 38.616 199,957 -9,076 0.04% 7,721,530
2022-10-27 2022-10-25 38.561 209,033 -108,919 0.04% 8,060,494
2022-06-21 2022-06-17 37.135 317,952 +9,957 0.06% 11,807,057
2022-04-29 2022-04-27 33.780 307,995 -1,319 0.06% 10,403,921
2022-04-13 2022-04-11 29.230 309,314 +1,319 0.06% 9,041,274
2022-03-29 2022-03-25 35.884 307,995 +8,793 0.06% 11,051,976
2022-03-28 2022-03-24 37.931 299,202 +17,584 0.06% 11,348,991
2022-03-25 2022-03-23 38.500 281,618 +8,793 0.06% 10,842,165
2022-03-17 2022-03-15 32.017 272,825 -14,068 0.06% 8,734,931
2022-03-15 2022-03-11 37.988 286,893 +15,474 0.06% 10,898,415
2022-03-14 2022-03-10 39.409 271,419 +24,971 0.06% 10,696,468
2022-03-03 2022-03-01 45.551 246,448 -17,585 0.05% 11,225,992
2022-02-07 2022-01-31 46.404 264,033 -79,131 0.05% 12,252,234
2021-12-13 2021-12-09 52.660 343,164 -21,101 0.07% 18,070,894
2021-11-30 2021-11-26 57.095 364,265 +18,463 0.08% 20,797,833
2021-11-11 2021-11-09 53.191 345,802 +4,192 0.07% 18,393,446
2021-11-09 2021-11-05 53.191 341,610 +2,606 0.07% 18,170,471
2021-11-03 2021-11-01 49.276 339,004 -15,808 0.07% 16,704,836
2021-10-28 2021-10-26 44.844 354,812 +695 0.07% 15,911,070
2021-10-26 2021-10-22 45.937 354,117 -521 0.07% 16,267,218
2021-10-22 2021-10-20 44.498 354,638 +4,864 0.07% 15,780,777
2021-10-21 2021-10-19 44.959 349,774 +4,342 0.07% 15,725,418
2021-10-05 2021-09-30 41.390 345,432 -18,413 0.07% 14,297,335
2021-10-04 2021-09-29 39.490 363,845 +1,737 0.08% 14,368,259
2021-09-13 2021-09-09 46.628 362,108 +16,676 0.08% 16,884,444
2021-09-09 2021-09-07 47.261 345,432 +2,954 0.07% 16,325,608
2021-09-02 2021-08-31 53.939 342,478 +2,605 0.07% 18,472,935
2021-08-26 2021-08-24 59.638 339,873 +43,429 0.07% 20,269,361
2021-08-13 2021-08-11 56.299 296,444 +34,743 0.06% 16,689,570
2021-08-12 2021-08-10 60.617 261,701 -8,686 0.06% 15,863,440
2021-08-11 2021-08-09 59.523 270,387 +8,686 0.06% 16,094,222
2021-08-05 2021-08-03 61.135 261,701 +39,346 0.06% 15,999,025
2021-08-04 2021-08-02 61.768 222,355 +13,637 0.05% 13,734,418
2021-08-03 2021-07-30 69.770 208,718 +34,743 0.04% 14,562,172
2021-07-30 2021-07-28 59.868 173,975 +17,371 0.04% 10,415,588
2021-07-29 2021-07-27 60.099 156,604 +95,543 0.03% 9,411,676
2021-07-23 2021-07-21 69.079 61,061 -4,343 0.01% 4,218,021
2021-06-25 2021-06-23 53.536 65,404 -17,371 0.01% 3,501,474
2021-06-23 2021-06-21 51.752 82,775 -34,743 0.02% 4,283,734
2021-06-22 2021-06-18 49.737 117,518 -26,057 0.02% 5,844,963
2021-06-18 2021-06-16 44.786 143,575 -8,686 0.03% 6,430,164
2021-06-17 2021-06-15 46.398 152,261 -17,371 0.03% 7,064,596
2021-06-09 2021-06-07 43.059 169,632 +26,057 0.04% 7,304,206
2021-05-13 2021-05-11 40.814 143,575 -5,212 0.03% 5,859,880
2021-05-11 2021-05-07 38.742 148,787 -17,371 0.03% 5,764,262
2021-05-04 2021-04-30 35.691 166,158 +5,211 0.03% 5,930,299
2021-04-28 2021-04-26 39.375 160,947 -4,342 0.03% 6,337,276
2021-04-21 2021-04-19 38.857 165,289 -8,686 0.03% 6,422,607
2021-04-07 2021-03-31 33.388 173,975 +8,686 0.04% 5,808,694
2021-03-24 2021-03-22 39.260 165,289 -1,738 0.03% 6,489,212
2021-03-19 2021-03-17 38.569 167,027 -3,040 0.04% 6,442,065
2021-03-18 2021-03-16 39.432 170,067 -29,965 0.04% 6,706,165
2021-03-12 2021-03-10 35.691 200,032 +4,342 0.04% 7,139,286
2021-03-10 2021-03-08 34.827 195,690 +4,343 0.04% 6,815,342
2021-03-09 2021-03-05 36.900 191,347 -17,371 0.04% 7,060,628
2021-03-08 2021-03-04 37.475 208,718 -26,057 0.04% 7,821,761
2021-03-04 2021-03-02 38.972 234,775 -39,086 0.05% 9,149,643
2021-03-02 2021-02-26 38.857 273,861 -86,857 0.06% 10,641,371
2021-03-01 2021-02-25 41.217 360,718 -43,429 0.08% 14,867,723
2021-02-26 2021-02-24 40.066 404,147 -21,714 0.09% 16,192,437
2021-02-19 2021-02-17 45.016 425,861 -132,024 0.09% 19,170,712
2021-02-09 2021-02-05 41.620 557,885 +4,343 0.12% 23,219,166
2021-02-05 2021-02-03 46.340 553,542 +46,035 0.12% 25,651,342
2021-02-03 2021-02-01 47.146 507,507 +72,960 0.11% 23,927,073
2021-02-01 2021-01-28 45.995 434,547 -47,772 0.09% 19,986,979
2021-01-29 2021-01-27 48.758 482,319 +173,715 0.10% 23,516,972
2021-01-28 2021-01-26 49.219 308,604 +69,486 0.06% 15,189,074
2021-01-26 2021-01-22 49.449 239,118 +69,486 0.05% 11,824,126
2021-01-25 2021-01-21 51.176 169,632 +17,371 0.04% 8,681,068
2021-01-22 2021-01-20 55.090 152,261 -13,550 0.03% 8,388,112
2021-01-21 2021-01-19 51.579 165,811 -12,507 0.03% 8,552,340
2021-01-20 2021-01-18 47.146 178,318 -86,857 0.04% 8,407,032
2021-01-19 2021-01-15 43.174 265,175 +86,857 0.06% 11,448,734
2021-01-06 2021-01-04 42.081 178,318 +69,486 0.04% 7,503,713
2021-01-05 2020-12-31 38.914 108,832 -138,972 0.02% 4,235,132
2020-12-29 2020-12-24 33.446 247,804 +8,686 0.05% 8,287,968
2020-12-28 2020-12-22 33.561 239,118 -8,686 0.05% 8,024,989
2020-12-18 2020-12-16 32.697 247,804 +8,599 0.05% 8,102,523
2020-12-17 2020-12-15 31.661 239,205 +89,984 0.05% 7,573,499
2020-12-11 2020-12-09 29.128 149,221 -16,155 0.03% 4,346,544
2020-12-07 2020-12-03 30.164 165,376 +86,857 0.03% 4,988,470
2020-11-10 2020-11-06 28.553 78,519 +43,429 0.02% 2,241,920
2020-11-03 2020-10-30 27.401 35,090 -184,746 0.01% 961,510
2020-10-21 2020-10-19 29.358 219,836 -15,634 0.05% 6,454,054
2020-10-08 2020-10-06 33.791 235,470 +15,634 0.05% 7,956,779
2020-08-13 2020-08-11 32.755 219,836 +60,540 0.05% 7,200,700
2020-08-07 2020-08-05 33.618 159,296 +124,206 0.03% 5,355,270
2020-08-06 2020-08-04 32.812 35,090 -8,686 0.01% 1,151,388
2020-08-05 2020-08-03 32.237 43,776 +8,686 0.01% 1,411,197
2020-07-23 2020-07-21 34.367 35,090 -4,343 0.01% 1,205,928
2020-07-22 2020-07-20 34.482 39,433 +4,343 0.01% 1,359,722
2020-07-20 2020-07-16 32.237 35,090 -22,583 0.01% 1,131,189
2020-07-16 2020-07-14 36.784 57,673 -41,692 0.01% 2,121,471
2020-07-15 2020-07-13 39.605 99,365 -44,297 0.02% 3,935,369
2020-07-14 2020-07-10 34.712 143,662 +39,954 0.03% 4,986,810
2020-07-13 2020-07-09 33.676 103,708 +37,349 0.02% 3,492,463
2020-07-10 2020-07-08 27.516 66,359 +31,269 0.01% 1,825,960
2020-06-29 2020-06-24 25.057 35,090 +828 0.01% 879,246
2020-06-02 2020-05-29 23.642 34,262 -38,163 0.01% 810,019
2020-04-08 2020-04-06 27.120 72,425 -27,562 0.02% 1,964,195
2020-03-12 2020-03-10 31.012 99,987 -42,404 0.02% 3,100,756
2020-03-11 2020-03-09 31.365 142,391 +38,163 0.03% 4,466,141
2020-02-21 2020-02-19 36.082 104,228 +27,562 0.02% 3,760,747
2020-02-17 2020-02-13 32.780 76,666 +42,404 0.02% 2,513,135
2020-01-08 2020-01-06 32.957 34,262 -16,961 0.01% 1,129,179
2019-11-04 2019-10-31 34.372 51,223 -349,829 0.01% 1,760,645
2019-11-01 2019-10-30 34.726 401,052 +16,961 0.09% 13,926,893
2019-10-31 2019-10-29 35.080 384,091 -318,874 0.08% 13,473,777
2019-08-30 2019-08-28 35.846 702,965 +39,605 0.15% 25,198,550
2019-08-28 2019-08-26 35.257 663,360 +47,407 0.14% 23,387,766
2019-08-06 2019-08-02 43.039 615,953 +11,279 0.13% 26,509,937
2019-06-24 2019-06-20 50.077 604,674 +7,385 0.13% 30,280,186
2019-06-06 2019-06-04 50.375 597,289 +25,132 0.13% 30,088,619
2019-05-28 2019-05-24 48.465 572,157 +19,100 0.12% 27,729,787
2019-05-27 2019-05-23 48.704 553,057 +58,472 0.12% 26,936,139
2019-05-24 2019-05-22 48.406 494,585 +48,252 0.11% 23,940,713
2019-05-21 2019-05-17 49.241 446,333 +16,000 0.10% 21,978,003
2019-05-09 2019-05-07 46.913 430,333 +11,980 0.09% 20,188,427
2019-04-25 2019-04-23 49.241 418,353 +26,639 0.09% 20,600,233
2019-04-24 2019-04-18 49.540 391,714 +17,089 0.09% 19,405,394
2019-04-08 2019-04-03 53.718 374,625 +84,693 0.08% 20,124,011
2019-04-02 2019-03-29 55.389 289,932 -8,880 0.06% 16,059,034
2019-03-28 2019-03-26 53.419 298,812 +51,603 0.07% 15,962,333
2019-03-27 2019-03-25 53.718 247,209 +22,535 0.05% 13,279,511
2019-02-28 2019-02-26 53.419 224,674 +80,504 0.05% 12,001,931
2019-02-11 2019-02-04 53.360 144,170 +68,022 0.03% 7,692,858
2019-01-24 2019-01-22 52.226 76,148 +7,791 0.02% 3,976,874
2019-01-23 2019-01-21 53.360 68,357 +45,404 0.01% 3,647,504
2019-01-21 2019-01-17 54.613 22,953 -16,755 0.01% 1,253,533
2019-01-17 2019-01-15 54.553 39,708 +30,996 0.01% 2,166,205
2018-06-12 2018-06-08 46.748 8,712 +125 0.00% 407,267
2018-05-14 2018-05-10 49.654 8,587 +247 0.00% 426,382
2018-05-08 2018-05-04 49.291 8,340 -2,890 0.00% 411,088
2018-03-28 2018-03-26 47.777 11,230 +83 0.00% 536,538
2018-03-08 2018-03-06 51.774 11,147 -2,477 0.00% 577,123
2018-02-08 2018-02-06 49.715 13,624 -22,294 0.00% 677,317
2018-02-02 2018-01-31 52.440 35,918 -6,110 0.01% 1,883,537
2018-02-01 2018-01-30 51.834 42,028 -7,102 0.01% 2,178,495
2018-01-25 2018-01-23 56.315 49,130 +3,303 0.01% 2,766,774
2018-01-24 2018-01-22 56.981 45,827 +32,203 0.01% 2,611,290
2017-11-02 2017-10-31 55.286 13,624 -80,919 0.00% 753,216
2017-10-31 2017-10-27 55.165 94,543 -14,863 0.02% 5,215,450
2017-10-26 2017-10-24 52.743 109,406 +14,863 0.02% 5,770,366
2017-10-24 2017-10-20 57.890 94,543 -4,162 0.02% 5,473,074
2017-10-17 2017-10-13 56.981 98,705 +1,387 0.02% 5,624,356
2017-10-13 2017-10-11 55.286 97,318 -82,571 0.02% 5,380,319
2017-10-10 2017-10-06 55.528 179,889 -28,189 0.04% 9,988,907
2017-10-03 2017-09-28 53.227 208,078 -6,936 0.05% 11,075,391
2017-09-26 2017-09-22 52.803 215,014 +3,468 0.05% 11,353,435
2017-09-25 2017-09-21 52.985 211,546 -21,056 0.05% 11,208,743
2017-09-20 2017-09-18 53.045 232,602 -41,285 0.05% 12,338,478
2017-09-18 2017-09-14 53.045 273,887 -14,202 0.06% 14,528,459
2017-09-15 2017-09-13 51.713 288,089 +6,605 0.06% 14,898,021
2017-09-12 2017-09-08 50.623 281,484 +3,468 0.06% 14,249,645
2017-08-31 2017-08-29 50.744 278,016 -7,976 0.06% 14,107,753
2017-08-29 2017-08-25 47.293 285,992 +3,815 0.06% 13,525,364
2017-08-25 2017-08-22 48.686 282,177 -1,652 0.06% 13,737,943
2017-08-15 2017-08-11 44.386 283,829 +4,162 0.06% 12,598,092
2017-08-10 2017-08-08 46.203 279,667 -7,629 0.06% 12,921,407
2017-08-08 2017-08-04 46.203 287,296 -8,258 0.06% 13,273,888
2017-08-01 2017-07-28 44.689 295,554 +4,162 0.07% 13,208,006
2017-07-28 2017-07-26 44.689 291,392 +8,257 0.06% 13,022,010
2017-07-21 2017-07-19 47.172 283,135 +41,285 0.06% 13,355,958
2017-07-18 2017-07-14 47.717 241,850 +3,468 0.05% 11,540,280
2017-07-07 2017-07-05 47.051 238,382 -6,936 0.05% 11,216,013
2017-07-04 2017-06-30 46.384 245,318 +3,468 0.05% 11,378,951
2017-06-20 2017-06-16 47.596 241,850 +3,468 0.05% 11,510,990
2017-06-15 2017-06-13 49.739 238,382 +3,018 0.05% 11,856,878
2017-06-12 2017-06-08 50.352 235,364 -6,506 0.05% 11,851,115
2017-06-06 2017-06-02 50.659 241,870 +3,082 0.05% 12,252,877
2017-05-23 2017-05-19 49.494 238,788 +3,424 0.05% 11,818,492
2017-05-15 2017-05-11 50.046 235,364 -5,479 0.05% 11,778,940
2017-05-09 2017-05-05 49.248 240,843 +2,739 0.05% 11,861,117
2017-04-28 2017-04-26 49.248 238,104 -81,525 0.05% 11,726,226
2017-04-27 2017-04-25 49.984 319,629 +53,562 0.07% 15,976,433
2017-04-25 2017-04-21 50.414 266,067 +2,739 0.06% 13,413,399
2017-04-18 2017-04-12 50.659 263,328 -6,505 0.06% 13,339,917
2017-04-11 2017-04-07 51.150 269,833 +3,081 0.06% 13,801,845
2017-03-28 2017-03-24 52.989 266,752 +3,424 0.06% 14,135,053
2017-03-24 2017-03-22 52.867 263,328 -17,528 0.06% 13,921,317
2017-03-22 2017-03-20 53.480 280,856 +81,526 0.06% 15,020,217
2017-03-17 2017-03-15 52.070 199,330 -6,848 0.04% 10,379,021
2017-03-14 2017-03-10 51.088 206,178 +3,424 0.05% 10,533,273
2017-03-10 2017-03-08 50.168 202,754 -40,763 0.05% 10,171,822
2017-03-03 2017-03-01 52.131 243,517 +70,112 0.05% 12,694,752
2017-03-02 2017-02-28 51.272 173,405 +4,076 0.04% 8,890,863
2017-02-28 2017-02-24 52.008 169,329 +3,424 0.04% 8,806,498
2017-02-27 2017-02-23 53.296 165,905 -2,445 0.04% 8,842,097
2017-02-17 2017-02-15 53.480 168,350 -28,534 0.04% 9,003,381
2017-02-16 2017-02-14 53.541 196,884 -36,687 0.04% 10,541,458
2017-02-13 2017-02-09 52.254 233,571 +16,305 0.05% 12,204,909
2017-02-10 2017-02-08 51.027 217,266 +81,526 0.05% 11,086,415
2017-02-08 2017-02-06 52.008 135,740 -3,995 0.03% 7,059,594
2017-02-03 2017-02-01 53.971 139,735 +4,076 0.03% 7,541,607
2017-02-02 2017-01-27 54.584 135,659 +1,142 0.03% 7,404,822
2017-01-24 2017-01-20 52.806 134,517 +5,299 0.03% 7,103,238
2017-01-23 2017-01-19 52.008 129,218 -815 0.03% 6,720,396
2017-01-19 2017-01-17 50.352 130,033 +17,935 0.03% 6,547,459
2017-01-16 2017-01-12 50.782 112,098 -13,003 0.03% 5,692,516
2017-01-10 2017-01-06 50.107 125,101 +1,997 0.03% 6,268,431
2016-12-29 2016-12-23 47.102 123,104 +2,854 0.03% 5,798,417
2016-12-16 2016-12-14 48.942 120,250 -5,707 0.03% 5,885,238
2016-12-15 2016-12-13 49.800 125,957 +8,153 0.03% 6,272,698
2016-12-14 2016-12-12 50.414 117,804 -2,446 0.03% 5,938,926
2016-12-13 2016-12-09 51.272 120,250 +50,138 0.03% 6,165,487
2016-12-12 2016-12-08 51.763 70,112 +815 0.02% 3,629,199
2016-12-06 2016-12-02 50.966 69,297 -815 0.02% 3,531,762
2016-12-01 2016-11-29 51.518 70,112 -8,153 0.02% 3,611,999
2016-11-30 2016-11-28 50.659 78,265 +816 0.02% 3,964,822
2016-11-29 2016-11-25 49.003 77,449 +4,484 0.02% 3,795,235
2016-11-18 2016-11-16 46.734 72,965 -5,707 0.02% 3,409,931
2016-11-15 2016-11-11 48.451 78,672 -5,299 0.02% 3,811,740
2016-11-01 2016-10-28 46.182 83,971 +2,853 0.02% 3,877,933
2016-10-31 2016-10-27 46.795 81,118 +8,153 0.02% 3,795,927
2016-10-28 2016-10-26 46.366 72,965 -132,887 0.02% 3,383,081
2016-10-26 2016-10-24 46.918 205,852 +8,152 0.05% 9,658,119
2016-10-24 2016-10-19 48.083 197,700 +130,319 0.04% 9,506,021
2016-10-18 2016-10-14 46.918 67,381 +2,568 0.02% 3,161,367
2016-08-26 2016-08-24 50.168 64,813 +815 0.01% 3,251,558
2016-08-19 2016-08-17 58.755 63,998 -28,534 0.01% 3,760,174
2016-08-11 2016-08-09 55.565 92,532 +25,273 0.02% 5,141,575
2016-06-27 2016-06-23 52.982 67,259 +848 0.02% 3,563,533
2016-05-04 2016-04-29 55.094 66,411 +3,220 0.02% 3,658,853
2016-02-17 2016-02-15 46.088 63,191 -14,490 0.01% 2,912,329
2016-02-04 2016-02-02 47.578 77,681 -8,855 0.02% 3,695,940
2016-02-03 2016-02-01 48.200 86,536 -8,050 0.02% 4,170,997
2016-01-13 2016-01-11 43.914 94,586 -106,258 0.02% 4,153,628
2016-01-11 2016-01-07 45.467 200,844 -80,499 0.05% 9,131,692
2016-01-08 2016-01-06 49.690 281,343 -72,449 0.06% 13,980,007
2016-01-06 2016-01-04 52.796 353,792 +24,150 0.08% 18,678,768
2015-12-15 2015-12-11 55.777 329,642 +10,465 0.07% 18,386,547
2015-12-10 2015-12-08 59.753 319,177 +4,830 0.07% 19,071,636
2015-12-03 2015-12-01 62.051 314,347 -25,760 0.07% 19,505,456
2015-11-30 2015-11-26 64.784 340,107 +8,050 0.08% 22,033,383
2015-11-25 2015-11-23 64.535 332,057 +17,710 0.08% 21,429,374
2015-11-19 2015-11-17 61.616 314,347 -25,760 0.07% 19,368,781
2015-11-16 2015-11-12 62.237 340,107 +25,760 0.08% 21,167,257
2015-11-12 2015-11-10 59.753 314,347 +12,074 0.07% 18,783,032
2015-11-10 2015-11-06 62.113 302,273 +7,245 0.07% 18,775,031
2015-11-09 2015-11-05 63.045 295,028 -8,049 0.07% 18,599,898
2015-11-04 2015-11-02 61.305 303,077 +31,394 0.07% 18,580,245
2015-11-03 2015-10-30 62.796 271,683 +2,415 0.06% 17,060,624
2015-11-02 2015-10-29 61.057 269,268 -17,710 0.06% 16,440,672
2015-10-29 2015-10-27 63.045 286,978 +4,830 0.07% 18,092,390
2015-10-28 2015-10-26 62.858 282,148 +28,980 0.06% 17,735,310
2015-10-27 2015-10-23 63.231 253,168 +22,539 0.06% 16,008,030
2015-10-26 2015-10-22 63.914 230,629 +9,660 0.05% 14,740,445
2015-10-22 2015-10-19 64.535 220,969 +61,984 0.05% 14,260,285
2015-10-19 2015-10-15 67.765 158,985 +11,270 0.04% 10,773,634
2015-10-16 2015-10-14 66.709 147,715 +15,295 0.03% 9,853,946
2015-10-15 2015-10-13 67.641 132,420 +3,220 0.03% 8,957,004
2015-10-14 2015-10-12 67.579 129,200 +11,269 0.03% 8,731,175
2015-10-12 2015-10-08 70.125 117,931 +14,490 0.03% 8,269,956
2015-10-09 2015-10-07 70.871 103,441 +8,050 0.02% 7,330,940
2015-10-08 2015-10-06 69.504 95,391 -1,610 0.02% 6,630,080
2015-10-05 2015-09-30 70.871 97,001 +8,050 0.02% 6,874,532
2015-09-25 2015-09-23 65.902 88,951 -18,112 0.02% 5,862,023
2015-09-22 2015-09-18 71.430 107,063 +8,855 0.02% 7,647,483
2015-09-21 2015-09-17 70.125 98,208 +18,917 0.02% 6,886,873
2015-09-15 2015-09-11 67.579 79,291 -40,250 0.02% 5,358,387
2015-09-11 2015-09-09 66.896 119,541 +18,515 0.03% 7,996,757
2015-09-10 2015-09-08 66.896 101,026 +21,735 0.02% 6,758,186
2015-09-09 2015-09-07 62.113 79,291 -16,100 0.02% 4,924,988
2015-09-07 2015-09-02 61.989 95,391 -12,075 0.02% 5,913,155
2015-09-04 2015-09-01 60.312 107,466 -72,449 0.02% 6,481,442
2015-09-01 2015-08-28 64.411 179,915 +40,250 0.04% 11,588,505
2015-08-31 2015-08-27 63.914 139,665 +28,174 0.03% 8,926,563
2015-08-25 2015-08-21 62.796 111,491 +32,200 0.03% 7,001,196
2015-08-24 2015-08-20 63.728 79,291 -12,075 0.02% 5,053,038
2015-08-13 2015-08-11 68.076 91,366 -18,917 0.02% 6,219,801
2015-08-10 2015-08-06 67.268 110,283 -16,100 0.03% 7,418,538
2015-08-07 2015-08-05 66.399 126,383 +18,917 0.03% 8,391,656
2015-08-05 2015-08-03 64.225 107,466 -24,149 0.02% 6,901,968
2015-08-04 2015-07-31 65.405 131,615 +16,099 0.03% 8,608,254
2015-07-30 2015-07-28 65.777 115,516 +24,150 0.03% 7,598,352
2015-07-23 2015-07-21 72.672 91,366 -16,100 0.02% 6,639,751
2015-07-22 2015-07-20 71.430 107,466 -25,759 0.02% 7,676,270
2015-07-20 2015-07-16 69.442 133,225 +8,050 0.03% 9,251,429
2015-07-17 2015-07-15 66.026 125,175 +33,809 0.03% 8,264,796
2015-07-14 2015-07-10 68.697 91,366 -21,332 0.02% 6,276,551
2015-07-10 2015-07-08 58.386 112,698 +21,332 0.03% 6,579,992
2015-07-08 2015-07-06 59.690 91,366 -66,009 0.02% 5,453,676
2015-07-07 2015-07-03 65.715 157,375 -24,150 0.04% 10,341,957
2015-07-03 2015-06-30 72.175 181,525 +14,490 0.04% 13,101,586
2015-06-22 2015-06-18 72.796 167,035 -2,817 0.04% 12,159,519
2015-06-19 2015-06-17 71.802 169,852 +2,817 0.04% 12,195,786
2015-06-11 2015-06-09 76.150 167,035 +30,992 0.04% 12,719,770
2015-06-09 2015-06-05 84.321 136,043 +1,057 0.03% 11,471,277
2015-06-04 2015-06-02 82.193 134,986 +23,962 0.03% 11,094,850
2015-05-28 2015-05-26 85.072 111,024 +23,962 0.03% 9,445,051
2015-05-26 2015-05-21 79.000 87,062 -27,556 0.02% 6,877,902
2015-05-20 2015-05-18 79.501 114,618 +7,987 0.03% 9,112,227
2015-05-15 2015-05-13 75.620 106,631 +19,569 0.02% 8,063,404
2015-05-11 2015-05-07 71.363 87,062 +15,975 0.02% 6,213,002
2015-05-07 2015-05-05 77.122 71,087 -22,365 0.02% 5,482,377
2015-05-05 2015-04-30 83.006 93,452 +7,189 0.02% 7,757,113
2015-04-28 2015-04-24 80.878 86,263 +18,371 0.02% 6,976,780
2015-04-20 2015-04-16 81.441 67,892 -26,359 0.02% 5,529,220
2015-04-17 2015-04-15 76.621 94,251 +51,918 0.02% 7,221,632
2015-04-16 2015-04-14 74.994 42,333 +22,365 0.01% 3,174,708
2015-04-09 2015-04-02 66.480 19,968 -17,972 0.00% 1,327,477
2015-03-30 2015-03-26 62.849 37,940 +17,972 0.01% 2,384,509
2015-03-26 2015-03-24 63.538 19,968 -30,352 0.00% 1,268,728
2015-03-20 2015-03-18 56.652 50,320 +6,390 0.01% 2,850,737
2015-03-13 2015-03-11 54.837 43,930 -8,786 0.01% 2,408,981
2015-03-11 2015-03-09 56.464 52,716 -799 0.01% 2,976,576
2015-03-10 2015-03-06 56.277 53,515 +14,377 0.01% 3,011,641
2015-03-09 2015-03-05 55.087 39,138 +17,572 0.01% 2,156,003
2015-02-27 2015-02-25 53.147 21,566 -22,364 0.00% 1,146,160
2015-02-24 2015-02-18 52.896 43,930 +22,364 0.01% 2,323,731
2015-01-27 2015-01-23 54.649 21,566 +12,780 0.00% 1,178,560
2015-01-06 2015-01-02 65.353 8,786 +799 0.00% 574,195
2015-01-05 2014-12-31 56.652 7,987 -15,975 0.00% 452,481
2014-10-20 2014-10-16 37.685 23,962 +15,975 0.01% 903,000
2014-09-11 2014-09-08 36.433 7,987 -23,962 0.00% 290,988
2014-08-20 2014-08-18 34.429 31,949 -29,154 0.01% 1,099,988
2014-08-14 2014-08-12 34.492 61,103 -2,396 0.01% 2,107,571
2014-07-28 2014-07-24 34.179 63,499 -2,397 0.01% 2,170,339
2014-07-17 2014-07-15 32.990 65,896 -2,396 0.02% 2,173,890
2014-07-02 2014-06-27 30.621 68,292 +1,278 0.02% 2,091,139
2014-06-26 2014-06-24 30.365 67,014 +12,933 0.02% 2,034,906
2014-06-20 2014-06-18 31.386 54,081 +39,189 0.01% 1,697,390
2014-04-15 2014-04-11 32.343 14,892 -39,189 0.00% 481,651
2014-04-10 2014-04-08 33.045 54,081 +4,702 0.01% 1,787,089
2014-04-07 2014-04-03 33.938 49,379 +15,676 0.01% 1,675,814
2014-03-25 2014-03-21 32.152 33,703 +23,514 0.01% 1,083,605
2014-01-02 2013-12-27 34.576 10,189 -25,081 0.00% 352,292
2013-12-30 2013-12-24 35.852 35,270 +15,675 0.01% 1,264,485
2013-12-23 2013-12-19 33.874 19,595 +5,487 0.00% 663,761
2013-12-10 2013-12-06 38.021 14,108 -6,270 0.00% 536,394
2013-11-29 2013-11-27 37.064 20,378 -10,190 0.00% 755,283
2013-11-07 2013-11-05 35.788 30,568 +20,379 0.01% 1,093,961
2013-11-01 2013-10-30 36.171 10,189 -48,595 0.00% 368,542
2013-10-28 2013-10-24 34.065 58,784 +19,595 0.01% 2,002,499
2013-10-25 2013-10-23 33.427 39,189 -2,352 0.01% 1,309,988
2013-10-24 2013-10-22 33.108 41,541 +31,352 0.01% 1,375,359
2013-10-21 2013-10-17 34.831 10,189 +2,351 0.00% 354,892
2013-06-13 2013-06-10 29.302 7,838 +159 0.00% 229,672
2013-04-05 2013-04-02 27.674 7,679 -115,178 0.00% 212,512
2013-04-03 2013-03-28 28.651 122,857 +115,178 0.04% 3,520,005
2012-06-12 2012-06-08 27.765 7,679 +151 0.00% 213,204
2012-03-05 2012-03-01 28.628 7,528 -8,280 0.00% 215,512
2011-09-02 2011-08-31 24.656 15,808 +8,280 0.00% 389,762
2011-08-08 2011-08-04 29.359 7,528 -22,582 0.00% 221,012
2011-08-05 2011-08-03 29.226 30,110 -22,583 0.01% 879,990
2011-08-04 2011-08-02 28.429 52,693 +22,583 0.02% 1,497,997
2011-08-03 2011-08-01 29.359 30,110 +22,582 0.01% 883,990
2011-07-29 2011-07-27 30.554 7,528 -22,582 0.00% 230,013
2011-07-28 2011-07-26 30.554 30,110 +22,582 0.01% 919,989
2011-05-06 2011-05-04 38.385 7,528 +103 0.00% 288,962
2011-01-05 2011-01-03 41.685 7,425 -14,849 0.00% 309,509
2010-12-29 2010-12-24 37.577 22,274 +14,849 0.01% 836,988
2010-09-17 2010-09-15 30.843 7,425 -67,565 0.00% 229,007
2010-09-13 2010-09-09 29.092 74,990 -37,124 0.02% 2,181,593
2010-09-08 2010-09-06 29.428 112,114 -77,960 0.03% 3,299,346
2010-09-03 2010-09-01 28.014 190,074 -284,369 0.06% 5,324,792
2010-09-01 2010-08-30 27.543 474,443 -148,496 0.14% 13,067,542
2010-08-23 2010-08-19 27.476 622,939 +3,713 0.18% 17,115,605
2010-08-19 2010-08-17 28.216 619,226 -22,275 0.18% 17,472,288
2010-08-17 2010-08-13 29.765 641,501 -148,495 0.19% 19,094,407
2010-08-10 2010-08-06 27.745 789,996 -14,850 0.23% 21,918,391
2010-08-09 2010-08-05 27.206 804,846 -68,308 0.24% 21,896,803
2010-08-02 2010-07-29 27.072 873,154 +22,275 0.26% 23,637,605
2010-06-22 2010-06-18 22.007 850,879 -111,372 0.25% 18,725,629
2010-06-21 2010-06-17 21.280 962,251 -6,682 0.28% 20,476,797
2010-06-17 2010-06-14 21.199 968,933 -2,228 0.29% 20,540,690
2010-06-08 2010-06-04 20.822 971,161 -63,110 0.29% 20,221,682
2010-05-26 2010-05-24 20.230 1,034,271 +185,619 0.31% 20,922,850
2010-05-24 2010-05-19 21.172 848,652 +22,274 0.25% 17,967,959
2010-05-17 2010-05-13 23.315 826,378 +11,011 0.24% 19,266,753
2010-04-30 2010-04-28 22.004 815,367 +73,258 0.24% 17,941,555
2010-04-29 2010-04-27 22.468 742,109 +73,259 0.22% 16,673,987
2010-04-21 2010-04-19 21.704 668,850 +307,686 0.20% 14,516,696
2010-04-16 2010-04-14 22.359 361,164 +217,577 0.11% 8,075,330
2010-04-15 2010-04-13 22.386 143,587 +136,261 0.04% 3,214,407
2009-05-21 2009-05-19 15.780 7,326 +114 0.00% 115,603
2009-01-02 2008-12-29 8.528 7,212 -35,337 0.00% 61,502
2008-12-30 2008-12-24 8.666 42,549 -36,780 0.01% 368,749
2008-12-29 2008-12-22 9.082 79,329 -72,117 0.02% 720,501
2008-12-04 2008-12-02 8.015 151,446 -36,059 0.05% 1,213,799
2008-08-08 2008-08-05 9.457 187,505 -38,943 0.06% 1,773,203
2008-05-26 2008-05-22 11.255 226,448 +4,645 0.07% 2,548,572
2008-03-05 2008-03-03 13.562 221,803 -72,051 0.07% 3,008,114
2008-01-28 2008-01-24 12.359 293,854 +21,898 0.09% 3,631,676
2008-01-25 2008-01-23 12.741 271,956 -707 0.08% 3,464,994
2008-01-24 2008-01-22 12.741 272,663 -175,182 0.08% 3,474,002
2008-01-15 2008-01-11 16.422 447,845 +28,255 0.14% 7,354,396
2008-01-11 2008-01-09 16.648 419,590 +56,510 0.13% 6,985,440
2008-01-10 2008-01-08 16.931 363,080 +14,128 0.11% 6,147,447
2008-01-09 2008-01-07 16.875 348,952 +14,128 0.11% 5,888,481
2008-01-07 2008-01-03 16.705 334,824 +21,191 0.10% 5,593,194
2007-11-21 2007-11-19 19.055 313,633 -14,128 0.10% 5,976,241
2007-11-19 2007-11-15 19.649 327,761 -7,063 0.10% 6,440,329
2007-11-02 2007-10-31 20.499 334,824 -1,780,079 0.10% 6,863,513
2007-11-01 2007-10-30 19.423 2,114,903 +38,144 0.66% 41,077,676
2007-10-31 2007-10-29 19.621 2,076,759 -105,957 0.64% 40,748,406
2007-10-30 2007-10-26 19.451 2,182,716 +7,064 0.68% 42,456,605
2007-10-29 2007-10-25 19.281 2,175,652 +264,893 0.68% 41,949,601
2007-10-25 2007-10-23 19.565 1,910,759 -120,085 0.59% 37,383,095
2007-10-24 2007-10-22 19.565 2,030,844 -70,638 0.63% 39,732,501
2007-10-23 2007-10-18 20.131 2,101,482 +625,147 0.65% 42,304,500
2007-10-22 2007-10-17 20.159 1,476,335 +988,932 0.46% 29,761,595
2007-10-16 2007-10-12 21.915 487,403 -96,067 0.15% 10,681,210
2007-10-15 2007-10-11 21.377 583,470 -1,589,356 0.18% 12,472,594
2007-10-12 2007-10-10 20.244 2,172,826 +2,172,826 0.67% 43,986,791
2007-06-26 2007-06-22 19.961 0

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