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 27.120 98,800 +0 0.01% 2,679,456
2025-10-13 2025-10-09 27.660 98,800 +0 0.01% 2,732,808
2025-10-10 2025-10-08 27.140 98,800 +0 0.01% 2,681,432
2025-10-09 2025-10-06 27.260 98,800 +0 0.01% 2,693,288
2025-10-08 2025-10-03 28.000 98,800 +0 0.01% 2,766,400
2025-10-06 2025-10-02 27.860 98,800 +0 0.01% 2,752,568
2025-10-03 2025-09-30 27.640 98,800 +0 0.01% 2,730,832
2025-10-02 2025-09-29 27.180 98,800 +0 0.01% 2,685,384
2025-09-30 2025-09-26 26.240 98,800 +0 0.01% 2,592,512
2025-09-29 2025-09-25 26.680 98,800 +0 0.01% 2,635,984
2025-09-26 2025-09-24 26.640 98,800 +0 0.01% 2,632,032
2025-09-25 2025-09-23 26.920 98,800 +0 0.01% 2,659,696
2025-09-24 2025-09-22 27.560 98,800 +0 0.01% 2,722,928
2025-09-23 2025-09-19 27.620 98,800 +0 0.01% 2,728,856
2025-09-22 2025-09-18 27.380 98,800 +0 0.01% 2,705,144
2025-09-19 2025-09-17 27.680 98,800 +0 0.01% 2,734,784
2025-09-18 2025-09-16 27.060 98,800 +0 0.01% 2,673,528
2025-09-17 2025-09-15 27.400 98,800 +0 0.01% 2,707,120
2025-09-16 2025-09-12 28.000 98,800 +0 0.01% 2,766,400
2025-09-15 2025-09-11 27.860 98,800 +0 0.01% 2,752,568
2025-09-12 2025-09-10 26.980 98,800 -2,500 0.01% 2,665,624
2025-09-11 2025-09-09 26.600 101,300 +1,000 0.01% 2,694,580
2025-09-10 2025-09-08 26.800 100,300 +1,000 0.01% 2,688,040
2025-09-09 2025-09-05 26.660 99,300 +500 0.01% 2,647,338
2025-08-28 2025-08-26 29.140 98,800 -2,500 0.01% 2,879,032
2025-08-27 2025-08-25 27.820 101,300 +2,000 0.01% 2,818,166
2025-08-26 2025-08-22 30.720 99,300 -2,000 0.01% 3,050,496
2025-08-20 2025-08-18 30.480 101,300 -2,000 0.01% 3,087,624
2025-08-19 2025-08-15 31.220 103,300 +5,000 0.01% 3,225,026
2025-08-18 2025-08-14 29.860 98,300 +8,000 0.01% 2,935,238
2025-07-02 2025-06-27 24.950 90,300 -21,000 0.01% 2,252,985
2025-06-30 2025-06-26 23.900 111,300 -16,000 0.01% 2,660,070
2025-06-25 2025-06-23 23.750 127,300 -43,000 0.01% 3,023,375
2025-06-11 2025-06-09 25.729 170,300 +6,812 0.02% 4,381,677
2025-05-07 2025-05-02 22.604 163,488 -54,720 0.02% 3,695,510
2025-02-26 2025-02-24 23.125 218,208 +35,520 0.02% 5,046,060
2025-02-20 2025-02-18 23.021 182,688 -960 0.02% 4,205,630
2025-02-18 2025-02-14 21.198 183,648 +480 0.02% 3,892,955
2025-02-04 2025-01-28 20.625 183,168 +480 0.02% 3,777,840
2024-12-13 2024-12-11 20.654 182,688 +3,759 0.02% 3,773,265
2024-10-23 2024-10-21 20.314 178,929 -2,351 0.02% 3,634,730
2024-10-18 2024-10-16 19.697 181,280 +2,351 0.02% 3,570,664
2024-09-19 2024-09-16 16.357 178,929 -7,522 0.02% 2,926,814
2024-09-11 2024-09-09 15.889 186,451 +7,522 0.02% 2,962,603
2024-07-31 2024-07-29 16.783 178,929 -47,482 0.02% 3,002,934
2024-06-12 2024-06-07 20.629 226,411 +4,396 0.02% 4,670,700
2024-02-06 2024-02-02 15.510 222,015 -6,915 0.02% 3,443,438
2024-02-02 2024-01-31 15.119 228,930 +2,766 0.02% 3,461,301
2024-01-30 2024-01-26 16.182 226,164 +4,149 0.02% 3,659,875
2024-01-12 2024-01-10 19.263 222,015 -2,766 0.02% 4,276,606
2024-01-10 2024-01-08 18.590 224,781 +2,766 0.02% 4,178,730
2023-12-18 2023-12-14 19.176 222,015 -3,227 0.02% 4,257,342
2023-12-14 2023-12-12 18.221 225,242 +3,227 0.02% 4,104,239
2023-12-12 2023-12-08 20.033 222,015 +8,297 0.02% 4,447,642
2023-09-13 2023-09-11 20.326 213,718 -3,550 0.02% 4,344,035
2023-09-11 2023-09-06 21.047 217,268 +3,550 0.02% 4,572,865
2023-08-02 2023-07-31 24.337 213,718 -3,106 0.02% 5,201,284
2023-08-01 2023-07-28 24.224 216,824 +3,106 0.02% 5,252,445
2023-07-19 2023-07-14 24.112 213,718 +7,988 0.02% 5,153,124
2023-07-10 2023-07-06 24.112 205,730 +7,100 0.02% 4,960,519
2023-07-04 2023-06-30 24.055 198,630 +2,219 0.02% 4,778,135
2023-07-03 2023-06-29 23.210 196,411 -2,663 0.02% 4,558,781
2023-06-30 2023-06-28 23.379 199,074 +5,326 0.02% 4,654,236
2023-06-29 2023-06-27 23.379 193,748 +9,763 0.02% 4,529,717
2023-06-28 2023-06-26 22.872 183,985 +5,325 0.02% 4,208,179
2023-06-27 2023-06-23 23.210 178,660 +5,325 0.02% 4,146,773
2023-06-26 2023-06-21 23.267 173,335 -8,875 0.02% 4,032,943
2023-06-23 2023-06-20 23.999 182,210 +5,325 0.02% 4,372,880
2023-06-21 2023-06-19 23.943 176,885 +4,437 0.02% 4,235,119
2023-06-19 2023-06-15 23.492 172,448 +2,219 0.02% 4,051,165
2023-06-15 2023-06-13 25.269 170,229 +1,775 0.02% 4,301,489
2023-06-14 2023-06-12 25.152 168,454 +9,263 0.02% 4,236,975
2023-06-01 2023-05-30 25.386 159,191 +2,142 0.02% 4,041,151
2023-05-23 2023-05-19 27.020 157,049 +3,427 0.02% 4,243,395
2023-04-25 2023-04-21 28.187 153,622 -1,713 0.02% 4,330,100
2023-04-21 2023-04-19 27.545 155,335 +1,713 0.02% 4,278,669
2023-04-19 2023-04-17 28.245 153,622 -3,427 0.02% 4,339,065
2023-04-13 2023-04-11 28.245 157,049 -3,427 0.02% 4,435,860
2023-04-12 2023-04-06 27.195 160,476 +3,427 0.02% 4,364,086
2023-04-11 2023-04-04 27.486 157,049 +1,714 0.02% 4,316,715
2023-04-04 2023-03-31 28.128 155,335 -5,998 0.02% 4,369,318
2023-03-31 2023-03-29 28.595 161,333 +1,714 0.02% 4,613,352
2023-02-03 2023-02-01 38.516 159,619 -32,130 0.02% 6,147,887
2023-01-03 2022-12-29 28.829 191,749 -8,568 0.02% 5,527,864
2022-12-28 2022-12-22 28.887 200,317 +1,714 0.02% 5,786,558
2022-12-21 2022-12-19 29.587 198,603 -5,141 0.02% 5,876,126
2022-12-16 2022-12-14 29.529 203,744 +1,714 0.02% 6,016,344
2022-12-12 2022-12-08 30.813 202,030 -429 0.02% 6,225,111
2022-12-08 2022-12-06 29.120 202,459 +1,714 0.02% 5,895,694
2022-12-07 2022-12-05 30.175 200,745 +1,713 0.02% 6,057,487
2022-12-06 2022-12-02 29.821 199,032 +2,337 0.02% 5,935,279
2022-12-05 2022-12-01 30.293 196,695 +5,928 0.02% 5,958,508
2022-12-01 2022-11-29 28.344 190,767 +1,693 0.02% 5,407,186
2022-11-11 2022-11-09 26.514 189,074 +2,117 0.02% 5,013,084
2022-10-17 2022-10-13 25.687 186,957 -18,205 0.02% 4,802,395
2022-09-15 2022-09-13 30.943 205,162 +31,752 0.02% 6,348,265
2022-09-09 2022-09-07 29.466 173,410 +10,839 0.02% 5,109,772
2022-09-06 2022-09-02 29.703 162,571 -3,387 0.02% 4,828,786
2022-08-12 2022-08-10 26.041 165,958 +1,693 0.02% 4,321,790
2022-07-26 2022-07-22 29.171 164,265 +1,270 0.02% 4,791,802
2022-07-21 2022-07-19 30.293 162,995 -6,350 0.02% 4,937,630
2022-07-20 2022-07-18 31.769 169,345 +1,270 0.02% 5,379,990
2022-07-15 2022-07-13 34.604 168,075 +6,350 0.02% 5,816,043
2022-07-12 2022-07-08 34.604 161,725 +1,270 0.02% 5,596,308
2022-07-07 2022-07-05 33.659 160,455 +1,270 0.02% 5,400,761
2022-07-06 2022-07-04 34.604 159,185 +1,271 0.02% 5,508,414
2022-06-29 2022-06-27 34.958 157,914 +2,116 0.02% 5,520,383
2022-06-22 2022-06-20 35.312 155,798 +1,270 0.02% 5,501,611
2022-06-21 2022-06-17 37.556 154,528 +1,271 0.02% 5,803,516
2022-06-15 2022-06-13 48.878 153,257 +9,763 0.02% 7,490,958
2022-05-27 2022-05-25 43.518 143,494 +793 0.02% 6,244,507
2022-05-11 2022-05-06 44.211 142,701 -3,964 0.02% 6,308,998
2022-05-05 2022-05-03 45.220 146,665 +793 0.02% 6,632,251
2022-05-04 2022-04-29 45.031 145,872 +793 0.02% 6,568,792
2022-04-26 2022-04-22 45.599 145,079 +1,585 0.02% 6,615,432
2022-04-25 2022-04-21 45.347 143,494 +1,189 0.02% 6,506,958
2022-04-21 2022-04-19 46.103 142,305 +793 0.02% 6,560,741
2022-04-11 2022-04-07 46.166 141,512 +1,189 0.02% 6,533,106
2022-04-04 2022-03-31 48.059 140,323 -1,982 0.02% 6,743,714
2022-04-01 2022-03-30 48.122 142,305 -6,342 0.02% 6,847,941
2022-03-17 2022-03-15 40.932 148,647 +1,189 0.02% 6,084,378
2022-03-02 2022-02-28 45.977 147,458 +1,189 0.02% 6,779,711
2022-02-23 2022-02-21 49.257 146,269 -1,982 0.02% 7,204,746
2022-02-22 2022-02-18 49.383 148,251 +1,190 0.02% 7,321,073
2022-02-21 2022-02-17 50.834 147,061 +1,982 0.02% 7,475,632
2022-02-10 2022-02-08 48.941 145,079 +1,189 0.02% 7,100,380
2022-02-09 2022-02-07 48.878 143,890 +34,089 0.02% 7,033,114
2022-01-26 2022-01-24 50.392 109,801 -49,945 0.01% 5,533,099
2022-01-18 2022-01-14 48.500 159,746 -3,171 0.02% 7,747,680
2022-01-04 2021-12-31 47.869 162,917 +1,189 0.02% 7,798,723
2021-12-29 2021-12-24 46.608 161,728 +1,189 0.02% 7,537,807
2021-12-23 2021-12-21 45.347 160,539 +1,189 0.02% 7,279,889
2021-12-22 2021-12-20 44.716 159,350 -4,756 0.02% 7,125,472
2021-12-15 2021-12-13 48.311 164,106 +1,189 0.02% 7,928,090
2021-12-09 2021-12-07 47.302 162,917 -39,639 0.02% 7,706,249
2021-12-07 2021-12-03 49.344 202,556 +2,946 0.02% 9,994,895
2021-12-03 2021-12-01 49.792 199,610 -17,969 0.02% 9,938,953
2021-12-02 2021-11-30 50.048 217,579 +49,219 0.03% 10,889,363
2021-11-24 2021-11-22 50.240 168,360 -1,953 0.02% 8,458,382
2021-11-23 2021-11-19 48.448 170,313 +78,125 0.02% 8,251,301
2021-11-19 2021-11-17 47.104 92,188 +1,172 0.01% 4,342,411
2021-11-17 2021-11-15 45.760 91,016 +2,344 0.01% 4,164,880
2021-11-12 2021-11-10 43.136 88,672 +6,250 0.01% 3,824,945
2021-11-10 2021-11-08 43.456 82,422 -1,953 0.01% 3,581,720
2021-11-01 2021-10-28 43.584 84,375 +1,953 0.01% 3,677,390
2021-10-05 2021-09-30 45.120 82,422 +25,781 0.01% 3,718,870
2021-09-06 2021-09-02 48.640 56,641 -781 0.01% 2,755,010
2021-09-02 2021-08-31 48.960 57,422 +39,453 0.01% 2,811,373
2021-08-20 2021-08-18 46.656 17,969 +781 0.00% 838,359
2021-07-26 2021-07-22 53.440 17,188 +3,907 0.00% 918,524
2021-07-16 2021-07-14 55.808 13,281 +4,687 0.00% 741,184
2021-07-12 2021-07-08 52.096 8,594 +3,906 0.00% 447,712
2021-06-28 2021-06-24 55.040 4,688 -3,906 0.00% 258,027
2021-05-26 2021-05-24 59.449 8,594 +388 0.00% 510,902
2021-05-20 2021-05-17 59.114 8,206 -1,492 0.00% 485,086
2021-05-17 2021-05-13 58.309 9,698 +7,460 0.00% 565,484
2021-05-12 2021-05-10 59.784 2,238 -373 0.00% 133,796
2021-04-26 2021-04-22 56.567 2,611 -64,158 0.00% 147,696
2021-04-16 2021-04-14 62.331 66,769 -6,714 0.01% 4,161,758
2021-04-15 2021-04-13 63.403 73,483 -3,357 0.01% 4,659,046
2021-04-14 2021-04-12 61.526 76,840 +1,492 0.01% 4,727,690
2021-04-12 2021-04-08 62.800 75,348 -3,730 0.01% 4,731,842
2021-03-24 2021-03-22 49.731 79,078 +18,650 0.01% 3,932,589
2021-03-22 2021-03-18 50.200 60,428 -373 0.01% 3,033,465
2021-03-12 2021-03-10 47.251 60,801 +373 0.01% 2,872,889
2021-02-22 2021-02-18 49.798 60,428 +7,461 0.01% 3,009,165
2021-02-18 2021-02-16 49.060 52,967 -747 0.01% 2,598,576
2021-02-17 2021-02-11 47.318 53,714 +22,008 0.01% 2,541,623
2021-02-16 2021-02-09 46.312 31,706 +22,754 0.00% 1,468,380
2021-02-10 2021-02-08 44.168 8,952 +7,460 0.00% 395,389
2021-01-25 2021-01-21 43.699 1,492 -2,611 0.00% 65,198
2021-01-22 2021-01-20 43.699 4,103 -746 0.00% 179,295
2021-01-21 2021-01-19 44.302 4,849 -2,984 0.00% 214,819
2021-01-20 2021-01-18 44.168 7,833 -746 0.00% 345,965
2021-01-18 2021-01-14 45.910 8,579 -2,984 0.00% 393,864
2021-01-15 2021-01-13 45.843 11,563 -2,984 0.00% 530,085
2021-01-14 2021-01-12 45.575 14,547 -2,984 0.00% 662,981
2021-01-13 2021-01-11 46.647 17,531 -2,985 0.00% 817,777
2021-01-12 2021-01-08 47.586 20,516 -2,984 0.00% 976,270
2021-01-11 2021-01-07 44.369 23,500 -2,984 0.00% 1,042,665
2021-01-08 2021-01-06 44.838 26,484 -2,984 0.00% 1,187,486
2021-01-07 2021-01-05 43.028 29,468 -373 0.00% 1,267,957
2021-01-05 2020-12-31 43.833 29,841 -7,460 0.00% 1,308,007
2021-01-04 2020-12-29 43.564 37,301 -3,730 0.00% 1,624,998
2020-12-01 2020-11-27 40.731 41,031 +387 0.00% 1,671,250
2020-11-13 2020-11-11 34.574 40,644 -18,475 0.00% 1,405,239
2020-10-20 2020-10-16 36.807 59,119 +1,108 0.01% 2,175,999
2020-10-07 2020-10-05 33.695 58,011 +18,475 0.01% 1,954,665
2020-09-18 2020-09-16 37.416 39,536 -3,695 0.00% 1,479,281
2020-09-17 2020-09-15 36.198 43,231 -3,695 0.01% 1,564,883
2020-09-09 2020-09-07 35.657 46,926 -3,695 0.01% 1,673,235
2020-07-02 2020-06-29 27.470 50,621 +370 0.01% 1,390,559
2020-06-22 2020-06-18 28.756 50,251 -96,069 0.01% 1,444,995
2020-05-27 2020-05-25 27.019 146,320 +8,113 0.02% 3,953,486
2020-02-14 2020-02-12 32.306 138,207 -6,980 0.02% 4,464,897
2020-02-13 2020-02-11 31.733 145,187 -3,490 0.02% 4,607,192
2020-02-10 2020-02-06 31.733 148,677 -6,980 0.02% 4,717,939
2019-12-18 2019-12-16 33.380 155,657 +6,980 0.02% 5,195,883
2019-11-27 2019-11-25 32.377 148,677 -41,183 0.02% 4,813,789
2019-11-11 2019-11-07 32.019 189,860 +41,183 0.03% 6,079,191
2019-10-04 2019-10-02 30.068 148,677 +2,040 0.02% 4,470,449
2019-09-11 2019-09-09 29.778 146,637 -3,442 0.02% 4,366,510
2019-07-11 2019-07-09 28.238 150,079 +5,508 0.02% 4,237,924
2019-07-04 2019-07-02 33.191 144,571 -3,443 0.02% 4,798,488
2019-06-25 2019-06-21 29.415 148,014 +4,820 0.02% 4,353,763
2019-05-29 2019-05-27 32.999 143,194 +7,858 0.02% 4,725,317
2019-05-28 2019-05-24 32.924 135,336 +3,334 0.02% 4,455,858
2019-05-08 2019-05-06 36.149 132,002 +7,000 0.02% 4,771,786
2019-05-07 2019-05-03 37.724 125,002 -27,001 0.02% 4,715,616
2019-05-03 2019-04-30 38.324 152,003 -76,668 0.02% 5,825,410
2019-04-29 2019-04-25 39.449 228,671 -23,334 0.03% 9,020,908
2019-04-23 2019-04-17 41.774 252,005 +13,334 0.03% 10,527,319
2019-04-18 2019-04-16 41.249 238,671 +3,333 0.03% 9,845,001
2019-04-10 2019-04-08 42.599 235,338 -3,333 0.03% 10,025,218
2019-03-26 2019-03-22 41.624 238,671 -3,333 0.03% 9,934,501
2019-03-25 2019-03-21 39.599 242,004 -20,001 0.03% 9,583,186
2019-03-22 2019-03-20 39.524 262,005 -30,000 0.04% 10,355,561
2019-03-21 2019-03-19 42.149 292,005 +3,333 0.04% 12,307,789
2019-02-21 2019-02-19 41.999 288,672 +13,334 0.04% 12,124,006
2019-01-25 2019-01-23 37.799 275,338 -13,334 0.04% 10,407,589
2019-01-11 2019-01-09 35.174 288,672 +70,668 0.04% 10,153,855
2019-01-10 2019-01-08 34.649 218,004 +182,670 0.03% 7,553,703
2019-01-02 2018-12-27 30.224 35,334 -224,004 0.00% 1,067,951
2018-12-12 2018-12-10 32.924 259,338 -33,334 0.04% 8,538,550
2018-12-11 2018-12-07 34.124 292,672 -20,000 0.04% 9,987,252
2018-12-07 2018-12-05 35.999 312,672 +40,000 0.04% 11,255,989
2018-12-06 2018-12-04 36.824 272,672 +6,667 0.04% 10,040,966
2018-12-05 2018-12-03 36.074 266,005 +46,668 0.04% 9,595,958
2018-12-04 2018-11-30 33.524 219,337 +13,333 0.03% 7,353,140
2018-11-29 2018-11-27 31.199 206,004 +80,002 0.03% 6,427,209
2018-11-28 2018-11-26 31.724 126,002 +102,002 0.02% 3,997,341
2018-11-21 2018-11-19 33.674 24,000 +24,000 0.00% 808,185
2018-11-01 2018-10-30 30.674 0 -102,669
2018-10-31 2018-10-29 31.124 102,669 -10,666 0.01% 3,195,515
2018-10-26 2018-10-24 37.083 113,335 +113,335 0.02% 4,202,755
2018-10-05 2018-10-03 40.153 0 -25,403
2018-09-27 2018-09-24 41.098 25,403 -38,104 0.00% 1,044,010
2018-09-26 2018-09-21 42.515 63,507 +18,417 0.01% 2,700,005
2018-09-24 2018-09-20 39.681 45,090 +13,337 0.01% 1,789,204
2018-09-18 2018-09-14 37.870 31,753 +31,753 0.00% 1,202,483
2018-09-07 2018-09-05 40.940 0 -17,147
2018-09-04 2018-08-31 43.932 17,147 -77,478 0.00% 753,306
2018-08-28 2018-08-24 46.609 94,625 +77,478 0.01% 4,410,388
2018-06-14 2018-06-12 49.050 17,147 -82,559 0.00% 841,057
2018-06-05 2018-06-01 47.948 99,706 -76,208 0.01% 4,780,659
2018-06-04 2018-05-31 49.129 175,914 -1,905 0.03% 8,642,396
2018-06-01 2018-05-30 52.250 177,819 +19,052 0.03% 9,290,973
2018-05-31 2018-05-29 52.331 158,767 +4,938 0.02% 8,308,415
2018-05-25 2018-05-23 51.600 153,829 +30,766 0.02% 7,937,505
2018-05-24 2018-05-21 52.737 123,063 +30,766 0.02% 6,489,994
2018-05-17 2018-05-15 53.875 92,297 +20,920 0.01% 4,972,482
2018-05-16 2018-05-14 54.119 71,377 +9,845 0.01% 3,862,821
2018-04-24 2018-04-20 54.119 61,532 -18,459 0.01% 3,330,024
2018-04-18 2018-04-16 52.900 79,991 -215,668 0.01% 4,231,499
2018-04-17 2018-04-13 55.419 295,659 -27,689 0.05% 16,385,042
2018-04-12 2018-04-10 58.263 323,348 -87,375 0.05% 18,839,155
2018-04-11 2018-04-09 54.606 410,723 -15,075 0.06% 22,427,991
2018-04-06 2018-04-03 58.100 425,798 -61,532 0.06% 24,738,977
2018-04-03 2018-03-28 57.938 487,330 -49,225 0.07% 28,234,803
2018-03-29 2018-03-27 59.807 536,555 -73,838 0.08% 32,089,588
2018-03-27 2018-03-23 60.457 610,393 -23,997 0.09% 36,902,396
2018-03-21 2018-03-19 71.020 634,390 +30,765 0.10% 45,054,673
2018-03-14 2018-03-12 66.632 603,625 +30,766 0.09% 40,221,026
2018-03-13 2018-03-09 61.594 572,859 -9,230 0.09% 35,284,911
2018-03-07 2018-03-05 63.057 582,089 -28,304 0.09% 36,704,828
2018-02-27 2018-02-23 65.657 610,393 +30,766 0.09% 40,076,795
2018-02-20 2018-02-13 60.944 579,627 +61,531 0.09% 35,324,982
2018-02-13 2018-02-09 60.132 518,096 -30,766 0.08% 31,154,016
2018-02-08 2018-02-06 63.951 548,862 -30,765 0.08% 35,100,231
2018-02-07 2018-02-05 68.826 579,627 +30,765 0.09% 39,893,680
2018-02-06 2018-02-02 69.314 548,862 +30,766 0.08% 38,043,834
2018-01-05 2018-01-03 70.045 518,096 +51,687 0.08% 36,290,219
2018-01-04 2018-01-02 69.070 466,409 +3,692 0.07% 32,214,985
2017-12-22 2017-12-20 66.064 462,717 -42,457 0.07% 30,568,778
2017-12-21 2017-12-19 64.926 505,174 +55,378 0.08% 32,798,943
2017-12-11 2017-12-07 66.145 449,796 -104,603 0.07% 29,751,720
2017-12-07 2017-12-05 68.664 554,399 -6,769 0.08% 38,067,226
2017-12-04 2017-11-30 72.808 561,168 -61,531 0.09% 40,857,613
2017-11-30 2017-11-28 72.321 622,699 +12,306 0.09% 45,033,972
2017-11-20 2017-11-16 72.889 610,393 +61,531 0.09% 44,491,195
2017-11-17 2017-11-15 71.914 548,862 +30,766 0.08% 39,471,035
2017-11-16 2017-11-14 72.239 518,096 -11,075 0.08% 37,426,919
2017-11-15 2017-11-13 73.621 529,171 +11,075 0.08% 38,957,969
2017-10-31 2017-10-27 73.621 518,096 -30,766 0.08% 38,142,620
2017-10-20 2017-10-18 72.172 548,862 -36,918 0.08% 39,612,268
2017-10-19 2017-10-17 72.336 585,780 +8,024 0.09% 42,373,223
2017-10-10 2017-10-06 72.007 577,756 -33,379 0.09% 41,602,396
2017-10-04 2017-09-29 68.135 611,135 -11,227 0.09% 41,639,462
2017-09-29 2017-09-27 66.404 622,362 -22,152 0.10% 41,327,635
2017-09-27 2017-09-25 66.075 644,514 -18,206 0.10% 42,586,227
2017-09-26 2017-09-22 69.206 662,720 -42,482 0.10% 45,863,987
2017-09-08 2017-09-06 69.370 705,202 -22,758 0.11% 48,920,183
2017-08-15 2017-08-11 56.353 727,960 +27,309 0.12% 41,022,872
2017-08-10 2017-08-08 59.154 700,651 +31,862 0.11% 41,446,574
2017-07-20 2017-07-18 57.177 668,789 +60,689 0.11% 38,239,397
2017-07-19 2017-07-17 57.095 608,100 +13,655 0.10% 34,719,278
2017-06-07 2017-06-05 45.890 594,445 +60,688 0.09% 27,279,055
2017-06-06 2017-06-02 46.137 533,757 +61,903 0.08% 24,626,010
2017-06-05 2017-06-01 45.808 471,854 +16,992 0.07% 21,614,484
2017-06-02 2017-05-31 49.080 454,862 +607 0.07% 22,324,658
2017-06-01 2017-05-29 49.848 454,255 +15,801 0.07% 22,643,829
2017-05-29 2017-05-25 48.568 438,454 +41,590 0.07% 21,294,802
2017-05-26 2017-05-24 48.483 396,864 +1,171 0.07% 19,240,987
2017-05-08 2017-05-04 49.507 395,693 +8,787 0.07% 19,589,514
2017-05-04 2017-04-28 47.885 386,906 +19,916 0.06% 18,527,023
2017-04-19 2017-04-13 49.165 366,990 +20,210 0.06% 18,043,219
2017-04-07 2017-04-05 49.848 346,780 +11,715 0.06% 17,286,385
2017-04-06 2017-04-03 50.531 335,065 +29,289 0.06% 16,931,213
2017-03-31 2017-03-29 49.678 305,776 +44,226 0.05% 15,190,207
2017-03-10 2017-03-08 45.410 261,550 +2,636 0.04% 11,876,915
2017-02-13 2017-02-09 46.690 258,914 +55,063 0.04% 12,088,716
2017-02-10 2017-02-08 47.202 203,851 +32,804 0.03% 9,622,220
2017-02-01 2017-01-25 45.666 171,047 +21,967 0.03% 7,810,998
2017-01-19 2017-01-17 47.117 149,080 +65,900 0.02% 7,024,182
2017-01-13 2017-01-11 44.044 83,180 -3,515 0.01% 3,663,582
2016-11-17 2016-11-15 35.338 86,695 -123,892 0.01% 3,063,597
2016-11-16 2016-11-14 35.679 210,587 -19,624 0.03% 7,513,549
2016-11-11 2016-11-09 36.789 230,211 -66,192 0.04% 8,469,166
2016-11-08 2016-11-04 37.215 296,403 -83,181 0.05% 11,030,784
2016-10-27 2016-10-25 40.630 379,584 +58,578 0.06% 15,422,407
2016-10-06 2016-10-04 40.630 321,006 +23,138 0.05% 13,042,397
2016-09-30 2016-09-28 40.203 297,868 +12,009 0.05% 11,975,180
2016-09-26 2016-09-22 40.800 285,859 +35,146 0.05% 11,663,182
2016-09-23 2016-09-21 41.313 250,713 +17,574 0.04% 10,357,609
2016-09-22 2016-09-20 38.667 233,139 +58,577 0.04% 9,014,683
2016-09-15 2016-09-13 36.703 174,562 +30,461 0.03% 6,407,011
2016-09-12 2016-09-08 38.432 144,101 +58,610 0.02% 5,538,108
2016-05-25 2016-05-23 28.194 85,491 +1,607 0.01% 2,410,348
2016-04-11 2016-04-07 23.960 83,884 +3,401 0.01% 2,009,840
2016-02-29 2016-02-25 19.655 80,483 +39,675 0.01% 1,581,874
2016-01-26 2016-01-22 20.043 40,808 +40,808 0.01% 817,911
2015-10-06 2015-10-02 17.026 0 -170,035
2015-10-02 2015-09-29 16.567 170,035 +170,035 0.03% 2,816,998
2015-09-11 2015-09-09 18.253 0 -111,108
2015-09-07 2015-09-02 17.533 111,108 +111,108 0.02% 1,948,007
2015-08-31 2015-08-27 18.973 0 -277,769
2015-08-27 2015-08-25 18.793 277,769 +277,769 0.05% 5,219,999
2015-07-16 2015-07-14 23.257 0 -333,323
2015-07-13 2015-07-09 22.753 333,323 +111,108 0.06% 7,584,003
2015-07-09 2015-07-07 22.033 222,215 +222,215 0.04% 4,895,995
2015-06-08 2015-06-04 26.317 0 -59,998
2015-06-04 2015-06-02 26.893 59,998 -16,666 0.01% 1,613,517
2015-06-02 2015-05-29 27.145 76,664 -222,215 0.01% 2,081,033
2015-05-29 2015-05-27 27.541 298,879 +76,664 0.05% 8,231,387
2015-05-28 2015-05-26 26.677 222,215 -36,110 0.04% 5,927,994
2015-05-20 2015-05-18 27.218 258,325 +5,132 0.05% 7,030,983
2015-05-18 2015-05-14 26.446 253,193 +217,800 0.05% 6,696,002
2015-05-08 2015-05-06 25.859 35,393 -163,350 0.01% 915,211
2015-05-05 2015-04-30 26.005 198,743 +163,350 0.04% 5,168,404
2015-04-28 2015-04-24 26.887 35,393 +35,393 0.01% 951,612
2015-04-10 2015-04-08 26.152 0 -163,350
2015-04-02 2015-03-31 22.553 163,350 +163,350 0.03% 3,683,994
2015-01-08 2015-01-06 25.565 0 -272,250
2015-01-06 2015-01-02 24.536 272,250 -108,901 0.05% 6,679,989
2015-01-05 2014-12-31 24.059 381,151 -163,350 0.07% 9,170,009
2015-01-02 2014-12-29 23.875 544,501 +108,900 0.10% 13,000,002
2014-12-22 2014-12-18 23.618 435,601 +81,675 0.08% 10,288,007
2014-12-11 2014-12-09 24.646 353,926 -81,675 0.06% 8,723,010
2014-12-09 2014-12-05 25.381 435,601 -217,800 0.08% 11,056,007
2014-11-27 2014-11-25 26.226 653,401 +54,450 0.12% 17,135,998
2014-11-24 2014-11-20 26.336 598,951 +54,450 0.11% 15,774,000
2014-11-21 2014-11-19 26.887 544,501 +108,900 0.10% 14,640,003
2014-11-20 2014-11-18 26.667 435,601 +54,450 0.08% 11,616,007
2014-11-05 2014-11-03 27.732 381,151 -163,350 0.07% 10,570,010
2014-10-30 2014-10-28 27.365 544,501 +54,450 0.10% 14,900,003
2014-10-28 2014-10-24 27.805 490,051 +125,235 0.09% 13,626,005
2014-10-16 2014-10-14 28.320 364,816 +38,115 0.07% 10,331,411
2014-10-15 2014-10-13 28.981 326,701 +163,351 0.06% 9,468,013
2014-10-14 2014-10-10 29.054 163,350 +163,350 0.03% 4,745,992
2014-08-15 2014-08-13 30.526 0 -127,215
2014-08-14 2014-08-12 29.745 127,215 -34,158 0.02% 3,783,987
2014-08-13 2014-08-11 29.596 161,373 -80,686 0.03% 4,776,010
2014-08-06 2014-08-04 29.745 242,059 -107,582 0.04% 7,200,000
2014-08-01 2014-07-30 30.637 349,641 -13,447 0.06% 10,712,007
2014-07-31 2014-07-29 30.488 363,088 +80,686 0.07% 11,069,985
2014-07-17 2014-07-15 31.381 282,402 +13,448 0.05% 8,861,995
2014-07-04 2014-07-02 30.228 268,954 -53,791 0.05% 8,129,987
2014-05-28 2014-05-26 29.010 322,745 +4,235 0.06% 9,362,863
2014-05-09 2014-05-07 26.863 318,510 +26,543 0.06% 8,556,005
2014-05-08 2014-05-05 27.691 291,967 +79,627 0.05% 8,084,991
2014-05-02 2014-04-29 27.993 212,340 +106,170 0.04% 5,944,003
2014-04-30 2014-04-28 28.106 106,170 +106,170 0.02% 2,984,002
2014-02-06 2014-02-04 31.271 0 -21,234
2014-02-04 2014-01-28 32.627 21,234 -26,542 0.00% 692,800
2014-01-28 2014-01-24 33.531 47,776 +5,308 0.01% 1,601,984
2014-01-27 2014-01-23 34.624 42,468 -5,308 0.01% 1,470,401
2014-01-23 2014-01-21 35.302 47,776 -10,617 0.01% 1,686,583
2013-10-10 2013-10-08 37.958 58,393 +10,617 0.01% 2,216,482
2013-10-09 2013-10-07 37.864 47,776 +26,542 0.01% 1,808,982
2013-10-08 2013-10-04 37.864 21,234 -6,636 0.00% 804,000
2013-10-02 2013-09-27 37.261 27,870 +27,870 0.01% 1,038,465
2012-04-30 2012-04-26 53.695 0 -47,664
2012-01-19 2012-01-17 55.249 47,664 +47,664 0.01% 2,633,402
2007-06-26 2007-06-22 96.118 0

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