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 0.230 5,083,600 +0 0.34% 1,169,228
2025-10-13 2025-10-09 0.239 5,083,600 +0 0.34% 1,214,980
2025-10-10 2025-10-08 0.236 5,083,600 +0 0.34% 1,199,730
2025-10-09 2025-10-06 0.242 5,083,600 +0 0.34% 1,230,231
2025-10-08 2025-10-03 0.241 5,083,600 +821,714 0.34% 1,225,148
2025-09-16 2025-09-12 0.320 4,261,886 +300,000 0.29% 1,363,804
2025-07-16 2025-07-14 0.510 3,961,886 +532,592 0.43% 2,020,562
2025-07-14 2025-07-10 0.520 3,429,294 -20,800 0.52% 1,783,233
2025-06-24 2025-06-20 0.560 3,450,094 +189,000 0.53% 1,932,053
2025-06-12 2025-06-10 0.501 3,261,094 -517,802 0.50% 1,632,261
2025-02-18 2025-02-14 0.604 3,778,896 +1,622 0.50% 2,282,766
2025-02-14 2025-02-12 0.630 3,777,274 +57,940 0.50% 2,379,577
2025-01-22 2025-01-20 0.578 3,719,334 +37,660 0.49% 2,150,495
2025-01-08 2025-01-06 0.595 3,681,674 -51,450 0.49% 2,192,264
2024-11-22 2024-11-20 0.811 3,733,124 -15,412 0.49% 3,028,298
2024-09-12 2024-09-10 0.535 3,748,536 +57,939 0.49% 2,005,634
2024-08-20 2024-08-16 0.621 3,690,597 +59,824 0.49% 2,293,124
2024-08-14 2024-08-12 0.595 3,630,773 +811,509 0.48% 2,161,955
2024-08-13 2024-08-09 0.604 2,819,264 +2,350,065 0.37% 1,703,069
2024-04-16 2024-04-12 0.518 469,199 -113 0.06% 242,944
2023-06-30 2023-06-28 2.149 469,312 -308,831 0.06% 1,008,462
2023-06-27 2023-06-23 1.976 778,143 -91,196 0.10% 1,537,777
2023-03-02 2023-02-28 3.322 869,339 -11,588 0.11% 2,888,340
2023-02-21 2023-02-17 3.495 880,927 -2,781 0.12% 3,078,884
2023-01-30 2023-01-26 4.185 883,708 -85 0.12% 3,698,699
2022-12-29 2022-12-23 4.142 883,793 -115,878 0.12% 3,660,920
2022-12-28 2022-12-22 3.970 999,671 +4,635 0.13% 3,968,381
2022-12-15 2022-12-13 4.919 995,036 +2,318 0.13% 4,894,542
2022-12-14 2022-12-12 4.660 992,718 +4,635 0.13% 4,626,133
2022-12-13 2022-12-09 4.185 988,083 -15,643 0.13% 4,135,553
2022-11-18 2022-11-16 3.020 1,003,726 +1,158 0.13% 3,031,668
2022-11-17 2022-11-15 3.279 1,002,568 +1,159 0.13% 3,287,728
2022-10-28 2022-10-26 1.873 1,001,409 +115,878 0.13% 1,875,295
2022-09-29 2022-09-27 2.201 885,531 -116,476 0.12% 1,948,688
2022-09-20 2022-09-16 2.718 1,002,007 +13,361 0.13% 2,723,828
2022-06-29 2022-06-27 4.099 988,646 +5,215 0.13% 4,052,592
2022-06-22 2022-06-20 4.401 983,431 +2,317 0.13% 4,328,251
2022-03-08 2022-03-04 4.833 981,114 -18,540 0.13% 4,741,393
2022-02-28 2022-02-24 5.523 999,654 +57,939 0.13% 5,521,132
2022-01-20 2022-01-18 5.523 941,715 +291 0.12% 5,201,132
2022-01-13 2022-01-11 6.472 941,424 -9,270 0.12% 6,093,193
2021-12-29 2021-12-24 5.868 950,694 +9,270 0.13% 5,578,894
2021-12-21 2021-12-17 5.782 941,424 +57,939 0.12% 5,443,252
2021-11-24 2021-11-22 6.818 883,485 -7,300 0.12% 6,023,164
2021-11-18 2021-11-16 6.904 890,785 +5,215 0.12% 6,149,804
2021-11-15 2021-11-11 7.422 885,570 +56,316 0.12% 6,572,336
2021-11-12 2021-11-10 7.163 829,254 +32,833 0.11% 5,939,694
2021-11-09 2021-11-05 6.818 796,421 +57,359 0.11% 5,429,605
2021-10-27 2021-10-25 8.112 739,062 +9,271 0.10% 5,995,248
2021-09-29 2021-09-27 9.148 729,791 +57,939 0.10% 6,675,792
2021-09-21 2021-09-17 9.493 671,852 -192,358 0.09% 6,377,709
2021-09-17 2021-09-15 10.442 864,210 -3,476 0.12% 9,024,083
2021-09-09 2021-09-07 12.254 867,686 +2,897 0.12% 10,632,842
2021-09-06 2021-09-02 12.907 864,789 -31,458 0.12% 11,161,508
2021-08-27 2021-08-25 13.406 896,247 -12,009 0.12% 12,015,300
2021-08-25 2021-08-23 12.574 908,256 -12,010 0.12% 11,420,004
2021-08-20 2021-08-18 13.073 920,266 +39,631 0.12% 12,030,787
2021-08-10 2021-08-06 14.072 880,635 +1,801 0.12% 12,392,635
2021-08-09 2021-08-05 14.072 878,834 +37,830 0.12% 12,367,291
2021-08-06 2021-08-04 14.156 841,004 +2,332 0.11% 11,904,962
2021-08-05 2021-08-03 13.573 838,672 -4,564 0.11% 11,383,106
2021-07-30 2021-07-28 13.989 843,236 +37,229 0.11% 11,796,127
2021-07-28 2021-07-26 15.405 806,007 +72,837 0.11% 12,416,282
2021-07-22 2021-07-20 16.487 733,170 +4,204 0.11% 12,087,901
2021-07-09 2021-07-07 16.154 728,966 +3,002 0.11% 11,775,789
2021-07-07 2021-07-05 16.154 725,964 +6,005 0.11% 11,727,294
2021-06-30 2021-06-28 16.654 719,959 +4,203 0.11% 11,989,989
2021-06-18 2021-06-16 16.737 715,756 +48,037 0.10% 11,979,593
2021-06-15 2021-06-10 17.679 667,719 -68,199 0.10% 11,804,694
2021-06-10 2021-06-08 18.284 735,918 +27,795 0.10% 13,455,193
2021-06-09 2021-06-07 17.679 708,123 -2,250 0.09% 12,519,001
2021-05-26 2021-05-24 16.773 710,373 +1,324 0.09% 11,914,740
2021-05-13 2021-05-11 16.244 709,049 -3,971 0.09% 11,517,543
2021-05-12 2021-05-10 16.017 713,020 -6,618 0.09% 11,420,437
2021-05-11 2021-05-07 15.639 719,638 +132,360 0.10% 11,254,587
2021-05-10 2021-05-06 16.093 587,278 -137,522 0.08% 9,450,798
2021-05-04 2021-04-30 16.319 724,800 -6,618 0.10% 11,828,157
2021-04-29 2021-04-27 16.395 731,418 -221,702 0.10% 11,991,417
2021-04-27 2021-04-23 16.621 953,120 +66,180 0.13% 15,842,196
2021-04-23 2021-04-21 16.924 886,940 +2,515 0.12% 15,010,232
2021-04-19 2021-04-15 16.773 884,425 +18,530 0.12% 14,834,029
2021-04-15 2021-04-13 16.621 865,895 +6,750 0.11% 14,392,394
2021-04-08 2021-04-01 16.999 859,145 +62,739 0.11% 14,604,750
2021-04-07 2021-03-31 17.528 796,406 -708,917 0.11% 13,959,429
2021-04-01 2021-03-30 19.039 1,505,323 +50,429 0.20% 28,659,946
2021-03-31 2021-03-29 17.906 1,454,894 -5,295 0.19% 26,051,026
2021-03-30 2021-03-26 17.452 1,460,189 +29,252 0.19% 25,483,917
2021-03-29 2021-03-25 20.399 1,430,937 +132 0.19% 29,189,685
2021-03-26 2021-03-24 20.701 1,430,805 +1,721 0.19% 29,619,392
2021-03-25 2021-03-23 20.852 1,429,084 +79,415 0.19% 29,799,705
2021-03-24 2021-03-22 21.532 1,349,669 -29,119 0.18% 29,061,449
2021-03-23 2021-03-19 22.741 1,378,788 +1,986 0.18% 31,355,167
2021-03-10 2021-03-08 23.043 1,376,802 -3,971 0.18% 31,726,083
2021-03-03 2021-03-01 22.892 1,380,773 -15,883 0.18% 31,608,948
2021-03-02 2021-02-26 22.590 1,396,656 -8,736 0.19% 31,550,465
2021-03-01 2021-02-25 22.666 1,405,392 +265 0.19% 31,853,992
2021-02-25 2021-02-23 21.532 1,405,127 +2,647 0.19% 30,255,586
2021-02-24 2021-02-22 21.155 1,402,480 -3,309 0.19% 29,668,790
2021-02-19 2021-02-17 21.155 1,405,789 -132 0.19% 29,738,791
2021-02-17 2021-02-11 21.079 1,405,921 +2,779 0.19% 29,635,363
2021-02-16 2021-02-09 20.777 1,403,142 +11,251 0.19% 29,152,745
2021-02-10 2021-02-08 21.155 1,391,891 -7,942 0.18% 29,444,785
2021-02-03 2021-02-01 20.475 1,399,833 +8,603 0.19% 28,660,955
2021-01-29 2021-01-27 20.701 1,391,230 +2,648 0.18% 28,800,142
2021-01-27 2021-01-25 20.777 1,388,582 +1,985 0.18% 28,850,235
2021-01-25 2021-01-21 21.532 1,386,597 +36,267 0.18% 29,856,593
2021-01-22 2021-01-20 22.590 1,350,330 +2,647 0.18% 30,503,961
2021-01-21 2021-01-19 22.666 1,347,683 +3,971 0.18% 30,545,985
2021-01-14 2021-01-12 21.532 1,343,712 +8,471 0.18% 28,933,181
2021-01-12 2021-01-08 20.475 1,335,241 +1,853 0.18% 27,338,462
2021-01-07 2021-01-05 20.475 1,333,388 +3,441 0.18% 27,300,523
2020-12-30 2020-12-28 20.399 1,329,947 +42,355 0.18% 27,129,590
2020-12-29 2020-12-24 20.701 1,287,592 -24,354 0.17% 26,654,710
2020-12-28 2020-12-22 20.475 1,311,946 +132 0.17% 26,861,507
2020-12-23 2020-12-21 20.701 1,311,814 +2,647 0.17% 27,156,135
2020-12-18 2020-12-16 20.928 1,309,167 +7,412 0.17% 27,398,069
2020-12-17 2020-12-15 21.003 1,301,755 +2,383 0.17% 27,341,301
2020-12-15 2020-12-11 21.155 1,299,372 -7,942 0.17% 27,487,590
2020-12-14 2020-12-10 21.306 1,307,314 +3,971 0.17% 27,853,139
2020-12-11 2020-12-09 21.608 1,303,343 +8,736 0.17% 28,162,415
2020-12-10 2020-12-08 21.834 1,294,607 +3,971 0.17% 28,267,079
2020-12-08 2020-12-04 22.439 1,290,636 +15,221 0.17% 28,960,453
2020-12-04 2020-12-02 22.817 1,275,415 +59,562 0.17% 29,100,711
2020-12-02 2020-11-30 23.270 1,215,853 +9,133 0.16% 28,292,864
2020-11-30 2020-11-26 22.817 1,206,720 +2,647 0.16% 27,533,320
2020-11-27 2020-11-25 22.968 1,204,073 +52,460 0.16% 27,654,864
2020-11-18 2020-11-16 23.194 1,151,613 +66,180 0.16% 26,710,995
2020-11-17 2020-11-13 23.723 1,085,433 +3,441 0.15% 25,750,034
2020-11-16 2020-11-12 24.403 1,081,992 +3,309 0.15% 26,404,120
2020-11-12 2020-11-10 25.159 1,078,683 +1,059 0.15% 27,138,335
2020-11-11 2020-11-09 24.177 1,077,624 +132 0.15% 26,053,277
2020-11-05 2020-11-03 23.194 1,077,492 +1,324 0.15% 24,991,801
2020-10-29 2020-10-27 22.741 1,076,168 +1,588 0.15% 24,473,253
2020-10-23 2020-10-21 22.741 1,074,580 +3,971 0.15% 24,437,140
2020-10-22 2020-10-20 22.968 1,070,609 +3,309 0.15% 24,589,495
2020-10-07 2020-10-05 22.741 1,067,300 +31,104 0.15% 24,271,585
2020-10-06 2020-09-30 23.119 1,036,196 +43,679 0.14% 23,955,678
2020-10-05 2020-09-29 23.043 992,517 +3,309 0.14% 22,870,883
2020-09-24 2020-09-22 24.101 989,208 +21,839 0.13% 23,840,943
2020-09-23 2020-09-21 24.705 967,369 +3,442 0.13% 23,899,293
2020-09-21 2020-09-17 26.058 963,927 -33,823 0.13% 25,117,727
2020-09-10 2020-09-08 25.182 997,750 +2,056 0.13% 25,125,158
2020-09-04 2020-09-02 25.912 995,694 +9,453 0.13% 25,800,149
2020-09-01 2020-08-28 26.496 986,241 +43,841 0.13% 26,131,098
2020-08-31 2020-08-27 26.131 942,400 +65,214 0.12% 24,625,569
2020-08-28 2020-08-26 26.642 877,186 +31,511 0.12% 23,369,667
2020-08-27 2020-08-25 26.642 845,675 +36,990 0.11% 22,530,163
2020-08-26 2020-08-24 30.291 808,685 -137 0.11% 24,496,016
2020-08-25 2020-08-21 29.415 808,822 +3,974 0.11% 23,791,728
2020-08-24 2020-08-20 29.050 804,848 -5,755 0.11% 23,381,099
2020-08-12 2020-08-10 26.788 810,603 +2,055 0.11% 21,714,121
2020-08-05 2020-08-03 25.839 808,548 +13,975 0.11% 20,891,857
2020-07-29 2020-07-27 24.306 794,573 +54,801 0.11% 19,312,834
2020-07-23 2020-07-21 25.474 739,772 +137 0.10% 18,844,790
2020-07-16 2020-07-14 25.693 739,635 +137 0.10% 19,003,259
2020-06-30 2020-06-26 24.817 739,498 +43,978 0.10% 18,352,021
2020-06-29 2020-06-24 24.598 695,520 -287 0.10% 17,108,325
2020-06-15 2020-06-11 24.059 695,807 -66,178 0.10% 16,740,565
2020-06-05 2020-06-03 23.855 761,985 +73,568 0.10% 18,177,393
2020-06-03 2020-06-01 22.904 688,417 -2,943 0.09% 15,767,380
2020-06-01 2020-05-28 21.477 691,360 +2,943 0.09% 14,848,049
2020-05-28 2020-05-26 22.292 688,417 +8,093 0.09% 15,346,293
2020-05-27 2020-05-25 22.156 680,324 +21,482 0.09% 15,073,408
2020-05-26 2020-05-22 21.680 658,842 +42,817 0.09% 14,284,006
2020-05-25 2020-05-21 22.972 616,025 +30,604 0.08% 14,151,194
2020-05-22 2020-05-20 23.040 585,421 +3,090 0.08% 13,487,953
2020-05-20 2020-05-18 23.108 582,331 -132,423 0.08% 13,456,338
2020-05-19 2020-05-15 23.040 714,754 +2,942 0.09% 16,467,753
2020-05-18 2020-05-14 23.651 711,812 -147 0.09% 16,835,367
2020-05-15 2020-05-13 23.448 711,959 +2,943 0.09% 16,693,682
2020-05-14 2020-05-12 23.448 709,016 +2,943 0.09% 16,624,676
2020-05-13 2020-05-11 23.787 706,073 -2,207 0.09% 16,795,607
2020-05-06 2020-05-04 21.613 708,280 +2,942 0.09% 15,307,707
2020-05-04 2020-04-28 21.952 705,338 +29,428 0.09% 15,483,811
2020-04-21 2020-04-17 22.428 675,910 +31,046 0.09% 15,159,360
2020-04-16 2020-04-14 22.020 644,864 +2,207 0.08% 14,200,093
2020-04-15 2020-04-09 21.952 642,657 +76,070 0.08% 14,107,817
2020-04-08 2020-04-06 21.001 566,587 +1,471 0.07% 11,898,799
2020-04-06 2020-04-02 21.001 565,116 +2,207 0.07% 11,867,907
2020-04-03 2020-04-01 21.613 562,909 +2,943 0.07% 12,165,875
2020-04-01 2020-03-30 21.409 559,966 +2,207 0.07% 11,988,097
2020-03-23 2020-03-19 19.370 557,759 +2,648 0.07% 10,803,625
2020-03-17 2020-03-13 23.719 555,111 +1,472 0.07% 13,166,893
2020-03-16 2020-03-12 24.535 553,639 +3,678 0.07% 13,583,508
2020-03-12 2020-03-10 25.418 549,961 +2,501 0.07% 13,979,175
2020-03-03 2020-02-28 25.962 547,460 +2,943 0.07% 14,213,263
2020-02-26 2020-02-24 26.710 544,517 -2,060 0.07% 14,543,939
2020-02-19 2020-02-17 28.137 546,577 -52,969 0.07% 15,379,058
2020-02-18 2020-02-14 28.069 599,546 -20 0.08% 16,828,702
2020-02-17 2020-02-13 27.389 599,566 -33,842 0.08% 16,421,775
2020-02-13 2020-02-11 26.778 633,408 -2,942 0.08% 16,961,248
2020-02-12 2020-02-10 26.166 636,350 -2,943 0.08% 16,650,789
2020-02-03 2020-01-30 24.943 639,293 +3,973 0.08% 15,945,717
2020-01-31 2020-01-29 25.758 635,320 +2,795 0.08% 16,364,766
2020-01-30 2020-01-24 27.186 632,525 -1,471 0.08% 17,195,537
2020-01-17 2020-01-15 28.681 633,996 -1,472 0.08% 18,183,481
2020-01-08 2020-01-06 29.156 635,468 -11,182 0.08% 18,528,021
2020-01-07 2020-01-03 29.428 646,650 +1,913 0.08% 19,029,844
2019-12-20 2019-12-18 27.389 644,737 +2,943 0.08% 17,658,983
2019-12-13 2019-12-11 26.710 641,794 +147 0.08% 17,142,188
2019-12-12 2019-12-10 26.370 641,647 +2,942 0.08% 16,920,218
2019-12-04 2019-12-02 24.943 638,705 -2,942 0.08% 15,931,051
2019-11-28 2019-11-26 24.875 641,647 +3,712 0.08% 15,960,824
2019-11-27 2019-11-25 24.807 637,935 +3,090 0.09% 15,825,132
2019-11-08 2019-11-06 24.671 634,845 -29,427 0.09% 15,662,186
2019-11-06 2019-11-04 24.127 664,272 +2,943 0.09% 16,027,004
2019-10-25 2019-10-23 22.292 661,329 +2,942 0.09% 14,742,443
2019-10-17 2019-10-15 22.088 658,387 +147,137 0.09% 14,542,620
2019-10-11 2019-10-09 21.477 511,250 -5,885 0.07% 10,979,902
2019-10-10 2019-10-08 21.613 517,135 +294,274 0.07% 11,176,584
2019-10-08 2019-10-03 20.933 222,861 +2,943 0.03% 4,665,120
2019-10-04 2019-10-02 21.001 219,918 +2,942 0.03% 4,618,461
2019-09-23 2019-09-19 22.434 216,976 -9,803 0.03% 4,867,629
2019-09-16 2019-09-12 22.889 226,779 +28,604 0.03% 5,190,774
2019-09-13 2019-09-11 22.369 198,175 +30,757 0.03% 4,432,962
2019-09-05 2019-09-03 21.394 167,418 -13,840 0.02% 3,581,663
2019-08-15 2019-08-13 19.898 181,258 +3,075 0.02% 3,606,661
2019-08-09 2019-08-07 20.808 178,183 +1,538 0.02% 3,707,686
2019-08-06 2019-08-02 22.304 176,645 +7,455 0.02% 3,939,872
2019-07-15 2019-07-11 24.515 169,190 +26,759 0.02% 4,147,656
2019-07-04 2019-07-02 24.710 142,431 -923 0.02% 3,519,450
2019-06-17 2019-06-13 24.047 143,354 -7,826 0.02% 3,447,274
2019-06-14 2019-06-12 23.431 151,180 +973 0.02% 3,542,251
2019-06-12 2019-06-10 23.492 150,207 -6,487 0.02% 3,528,715
2019-06-06 2019-06-04 21.211 156,694 +6,487 0.02% 3,323,627
2019-05-24 2019-05-22 22.506 150,207 +9,406 0.02% 3,380,527
2019-05-23 2019-05-21 22.506 140,801 -50,642 0.02% 3,168,838
2019-05-17 2019-05-15 22.691 191,443 +6,163 0.02% 4,343,989
2019-05-16 2019-05-14 22.629 185,280 +2,433 0.02% 4,192,722
2019-05-14 2019-05-09 22.937 182,847 +2,433 0.02% 4,194,036
2019-04-26 2019-04-24 26.514 180,414 -16,218 0.02% 4,783,438
2019-04-25 2019-04-23 26.514 196,632 -81,091 0.03% 5,213,436
2019-04-24 2019-04-18 27.254 277,723 -24,327 0.04% 7,568,948
2019-04-03 2019-04-01 29.288 302,050 -19,137 0.04% 8,846,549
2019-02-22 2019-02-20 23.677 321,187 +2,919 0.04% 7,604,849
2019-02-11 2019-02-04 24.171 318,268 +2,433 0.04% 7,692,729
2019-01-31 2019-01-29 22.999 315,835 +6,487 0.04% 7,263,911
2019-01-30 2019-01-28 22.937 309,348 +7,298 0.04% 7,095,642
2019-01-18 2019-01-16 21.951 302,050 -4,054 0.04% 6,630,255
2018-12-21 2018-12-19 20.471 306,104 +2,432 0.04% 6,266,261
2018-12-14 2018-12-12 20.101 303,672 +6,557 0.04% 6,104,130
2018-12-13 2018-12-11 19.793 297,115 -32,436 0.04% 5,880,727
2018-12-12 2018-12-10 19.669 329,551 -64,872 0.04% 6,482,085
2018-12-05 2018-12-03 20.471 394,423 +48,654 0.05% 8,074,241
2018-11-22 2018-11-20 19.608 345,769 -11,352 0.05% 6,779,764
2018-11-19 2018-11-15 18.621 357,121 -3,244 0.05% 6,650,032
2018-11-06 2018-11-02 18.560 360,365 +32,436 0.05% 6,688,219
2018-10-30 2018-10-26 16.956 327,929 -4,054 0.04% 5,560,501
2018-10-24 2018-10-22 17.203 331,983 +32,436 0.04% 5,711,122
2018-10-23 2018-10-19 16.895 299,547 +32,436 0.04% 5,060,774
2018-10-22 2018-10-18 16.340 267,111 -4,866 0.04% 4,364,546
2018-10-18 2018-10-15 16.463 271,977 -3,243 0.04% 4,477,595
2018-10-12 2018-10-10 17.238 275,220 -11,255 0.04% 4,744,262
2018-10-11 2018-10-09 17.238 286,475 +33,763 0.04% 4,938,276
2018-10-08 2018-10-04 18.067 252,712 +36,295 0.03% 4,565,847
2018-10-04 2018-10-02 18.482 216,417 +2,532 0.03% 3,999,831
2018-10-03 2018-09-28 18.837 213,885 +2,870 0.03% 4,029,054
2018-09-28 2018-09-26 20.496 211,015 -845 0.03% 4,324,990
2018-09-21 2018-09-19 20.733 211,860 -2,869 0.03% 4,392,509
2018-09-13 2018-09-11 20.022 214,729 +41,359 0.03% 4,299,353
2018-09-12 2018-09-10 20.437 173,370 +2,532 0.02% 3,543,143
2018-09-11 2018-09-07 20.733 170,838 +2,532 0.02% 3,541,997
2018-09-10 2018-09-06 21.088 168,306 +2,532 0.02% 3,549,321
2018-09-07 2018-09-05 21.562 165,774 +5,065 0.02% 3,574,485
2018-09-06 2018-09-04 22.688 160,709 +2,025 0.02% 3,646,151
2018-09-05 2018-09-03 22.629 158,684 +2,533 0.02% 3,590,808
2018-09-03 2018-08-30 24.050 156,151 -1,689 0.02% 3,755,489
2018-08-31 2018-08-29 23.636 157,840 +33,763 0.02% 3,730,660
2018-08-29 2018-08-27 24.524 124,077 +64,149 0.02% 3,042,897
2018-08-28 2018-08-24 23.517 59,928 -3,714 0.01% 1,409,341
2018-08-17 2018-08-15 21.740 63,642 +1,688 0.01% 1,383,584
2018-08-09 2018-08-07 23.873 61,954 +6,246 0.01% 1,479,006
2018-08-01 2018-07-30 26.124 55,708 +1,688 0.01% 1,455,298
2018-07-30 2018-07-26 26.775 54,020 -3,376 0.01% 1,446,401
2018-07-27 2018-07-25 26.657 57,396 +1,688 0.01% 1,529,994
2018-07-24 2018-07-20 25.235 55,708 +1,688 0.01% 1,405,798
2018-06-28 2018-06-26 27.664 54,020 -338 0.01% 1,494,401
2018-06-19 2018-06-14 30.330 54,358 +3,377 0.01% 1,648,652
2018-06-14 2018-06-12 31.665 50,981 -2,047 0.01% 1,614,296
2018-06-13 2018-06-11 31.665 53,028 -3,512 0.01% 1,679,113
2018-06-06 2018-06-04 31.779 56,540 -1,756 0.01% 1,796,759
2018-06-04 2018-05-31 31.437 58,296 -1,756 0.01% 1,832,643
2018-05-31 2018-05-29 31.152 60,052 +1,756 0.01% 1,870,746
2018-05-04 2018-05-02 33.829 58,296 -1,756 0.01% 1,972,083
2018-04-30 2018-04-26 32.234 60,052 -3,512 0.01% 1,935,726
2018-04-19 2018-04-17 31.323 63,564 +1,756 0.01% 1,991,012
2018-04-18 2018-04-16 32.177 61,808 +3,512 0.01% 1,988,809
2018-04-16 2018-04-12 32.975 58,296 -1,756 0.01% 1,922,283
2018-04-10 2018-04-06 30.753 60,052 -3,512 0.01% 1,846,806
2018-04-04 2018-03-29 30.469 63,564 +3,512 0.01% 1,936,712
2018-04-03 2018-03-28 29.956 60,052 -1,756 0.01% 1,798,925
2018-03-29 2018-03-27 29.956 61,808 -1,756 0.01% 1,851,528
2018-03-28 2018-03-26 28.931 63,564 -2,282 0.01% 1,838,971
2018-03-27 2018-03-23 28.418 65,846 +2,634 0.01% 1,871,242
2018-03-21 2018-03-19 30.241 63,212 -1,756 0.01% 1,911,587
2018-03-16 2018-03-14 29.728 64,968 +1,756 0.01% 1,931,390
2018-03-15 2018-03-13 29.899 63,212 -1,756 0.01% 1,889,987
2018-03-12 2018-03-08 29.728 64,968 -1,756 0.01% 1,931,390
2018-03-08 2018-03-06 28.589 66,724 -1,756 0.01% 1,907,593
2018-03-07 2018-03-05 28.134 68,480 -2,985 0.01% 1,926,596
2018-02-28 2018-02-26 28.418 71,465 +4,214 0.01% 2,030,925
2018-02-27 2018-02-23 28.988 67,251 +2,107 0.01% 1,949,470
2018-02-22 2018-02-20 29.273 65,144 +1,756 0.01% 1,906,942
2018-02-21 2018-02-15 30.583 63,388 -1,756 0.01% 1,938,569
2018-02-20 2018-02-13 27.963 65,144 -1,756 0.01% 1,821,612
2018-02-14 2018-02-12 27.109 66,900 +1,756 0.01% 1,813,565
2018-02-13 2018-02-09 26.824 65,144 -1,756 0.01% 1,747,412
2018-02-09 2018-02-07 29.045 66,900 +1,756 0.01% 1,943,105
2018-02-08 2018-02-06 30.184 65,144 +1,405 0.01% 1,966,302
2018-02-07 2018-02-05 32.177 63,739 +1,756 0.01% 2,050,943
2018-02-05 2018-02-01 32.576 61,983 +3,511 0.01% 2,019,150
2018-02-02 2018-01-31 32.918 58,472 +1,756 0.01% 1,924,756
2018-02-01 2018-01-30 32.804 56,716 +1,756 0.01% 1,860,493
2018-01-30 2018-01-26 33.715 54,960 +1,756 0.01% 1,852,970
2018-01-26 2018-01-24 33.943 53,204 -36,523 0.01% 1,805,887
2018-01-15 2018-01-11 27.906 89,727 +36,523 0.01% 2,503,913
2017-09-25 2017-09-21 29.224 53,204 -918 0.01% 1,554,831
2017-09-04 2017-08-31 28.160 54,122 +536 0.01% 1,524,089
2017-06-15 2017-06-13 22.102 53,586 -3,015 0.01% 1,184,357
2017-06-06 2017-06-02 21.201 56,601 -5,660 0.01% 1,199,994
2017-06-02 2017-05-31 20.989 62,261 -37,735 0.01% 1,306,792
2017-02-21 2017-02-17 14.205 99,996 +5,661 0.01% 1,420,406
2016-10-31 2016-10-27 15.530 94,335 -3,397 0.01% 1,464,993
2016-10-20 2016-10-18 15.159 97,732 -45,092 0.01% 1,481,487
2016-10-19 2016-10-17 14.841 142,824 -3,962 0.02% 2,119,602
2016-10-17 2016-10-13 14.894 146,786 -5,660 0.02% 2,186,181
2016-10-12 2016-10-07 15.371 152,446 +19,244 0.02% 2,343,199
2016-10-11 2016-10-06 15.000 133,202 +24,528 0.02% 1,997,986
2016-10-04 2016-09-30 15.212 108,674 -32,074 0.02% 1,653,114
2016-06-29 2016-06-27 11.343 140,748 +7,169 0.02% 1,596,435
2016-06-27 2016-06-23 11.343 133,579 +7,170 0.02% 1,515,120
2016-06-08 2016-06-06 11.465 126,409 -10,343 0.02% 1,449,221
2015-08-26 2015-08-24 7.545 136,752 +102,054 0.02% 1,031,799
2015-07-08 2015-07-06 8.623 34,698 +34,698 0.00% 299,198
2015-06-02 2015-05-29 10.583 0 -25,105
2015-06-01 2015-05-28 10.534 25,105 -6,328 0.00% 264,448
2015-05-28 2015-05-26 10.975 31,433 -64,906 0.00% 344,965
2015-05-27 2015-05-22 10.828 96,339 -7,756 0.01% 1,043,122
2015-05-22 2015-05-20 10.975 104,095 -142,875 0.01% 1,142,402
2015-05-21 2015-05-19 11.269 246,970 +246,970 0.03% 2,782,998
2014-11-04 2014-10-31 8.113 0 -5,546
2014-11-03 2014-10-30 8.068 5,546 -3,328 0.00% 44,747
2014-08-04 2014-07-31 8.023 8,874 -17,749 0.00% 71,198
2014-06-05 2014-06-03 7.801 26,623 -2,295 0.00% 207,697
2014-02-14 2014-02-12 7.428 28,918 +28,918 0.00% 214,802
2010-12-14 2010-12-10 6.178 0 -133,490
2010-12-13 2010-12-09 6.127 133,490 -62,401 0.01% 817,957
2010-12-07 2010-12-03 6.077 195,891 -45,419 0.02% 1,190,398
2010-12-03 2010-12-01 6.052 241,310 -231,831 0.03% 1,460,292
2010-11-23 2010-11-19 6.178 473,141 -158,767 0.05% 2,923,121
2010-11-08 2010-11-04 6.102 631,908 +631,908 0.07% 3,856,003
2009-11-04 2009-11-02 6.575 0

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