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 6.580 4,586,000 +0 0.79% 30,175,880
2025-10-13 2025-10-09 6.620 4,586,000 +0 0.79% 30,359,320
2025-10-10 2025-10-08 6.510 4,586,000 +0 0.79% 29,854,860
2025-10-09 2025-10-06 6.610 4,586,000 +0 0.79% 30,313,460
2025-10-08 2025-10-03 6.670 4,586,000 +0 0.79% 30,588,620
2025-10-06 2025-10-02 6.500 4,586,000 +0 0.79% 29,809,000
2025-10-03 2025-09-30 6.460 4,586,000 +0 0.79% 29,625,560
2025-10-02 2025-09-29 6.490 4,586,000 +110,000 0.79% 29,763,140
2025-09-29 2025-09-25 6.450 4,476,000 +6,000 0.77% 28,870,200
2025-09-26 2025-09-24 6.560 4,470,000 +120,000 0.77% 29,323,200
2025-09-22 2025-09-18 6.820 4,350,000 +10,000 0.75% 29,667,000
2025-09-08 2025-09-04 6.830 4,340,000 +56,000 0.75% 29,642,200
2025-09-05 2025-09-03 6.840 4,284,000 +120,000 0.74% 29,302,560
2025-09-04 2025-09-02 6.910 4,164,000 +120,000 0.72% 28,773,240
2025-09-03 2025-09-01 6.950 4,044,000 +120,000 0.70% 28,105,800
2025-09-01 2025-08-28 7.010 3,924,000 +10,000 0.68% 27,507,240
2025-08-26 2025-08-22 7.070 3,914,000 +4,000 0.67% 27,671,980
2025-08-22 2025-08-20 7.589 3,910,000 +133,538 0.67% 29,673,748
2025-08-05 2025-08-01 7.455 3,776,462 +144,877 0.67% 28,152,002
2025-08-01 2025-07-30 7.662 3,631,585 +77,268 0.65% 27,824,002
2025-07-10 2025-07-08 7.392 3,554,317 -5,795 0.63% 26,275,200
2025-06-26 2025-06-24 7.134 3,560,112 -193,169 0.64% 25,396,540
2025-06-24 2025-06-20 7.082 3,753,281 +73,404 0.67% 26,580,237
2025-06-16 2025-06-12 7.351 3,679,877 +48,292 0.66% 27,051,000
2025-06-13 2025-06-11 7.392 3,631,585 +13,522 0.65% 26,846,402
2025-06-11 2025-06-09 7.351 3,618,063 +115,902 0.65% 26,596,601
2025-06-03 2025-05-30 7.206 3,502,161 +61,814 0.63% 25,236,959
2025-06-02 2025-05-29 7.237 3,440,347 -32,839 0.61% 24,898,380
2025-05-07 2025-05-02 7.413 3,473,186 +57,951 0.62% 25,747,362
2025-04-30 2025-04-28 7.382 3,415,235 +7,727 0.61% 25,211,680
2025-04-29 2025-04-25 7.434 3,407,508 +77,268 0.61% 25,331,039
2025-04-23 2025-04-17 7.465 3,330,240 -19,317 0.59% 24,860,077
2025-04-14 2025-04-10 7.403 3,349,557 +59,882 0.60% 24,796,197
2025-03-31 2025-03-27 7.807 3,289,675 +115,902 0.59% 25,681,241
2025-03-26 2025-03-24 7.817 3,173,773 +7,727 0.57% 24,809,298
2025-03-20 2025-03-18 7.941 3,166,046 +1,931 0.57% 25,142,256
2025-03-11 2025-03-07 7.796 3,164,115 +1,932 0.56% 24,668,282
2025-03-04 2025-02-28 7.455 3,162,183 +11,590 0.56% 23,572,800
2025-02-18 2025-02-14 7.786 3,150,593 +77,268 0.56% 24,530,241
2025-02-17 2025-02-13 7.786 3,073,325 +5,795 0.55% 23,928,639
2025-02-14 2025-02-12 7.921 3,067,530 -1,932 0.55% 24,296,400
2025-02-04 2025-01-28 7.848 3,069,462 +48,293 0.55% 24,089,242
2025-01-08 2025-01-06 7.931 3,021,169 +249,188 0.54% 23,960,477
2024-12-20 2024-12-18 7.983 2,771,981 +67,609 0.49% 22,127,701
2024-12-11 2024-12-09 8.420 2,704,372 +50,707 0.48% 22,770,959
2024-11-27 2024-11-25 8.051 2,653,665 -94,773 0.48% 21,364,003
2024-11-22 2024-11-20 7.892 2,748,438 +9,477 0.50% 21,691,997
2024-11-12 2024-11-08 8.114 2,738,961 +36,014 0.50% 22,224,100
2024-11-01 2024-10-30 8.779 2,702,947 +9,477 0.49% 23,728,640
2024-10-10 2024-10-08 9.000 2,693,470 +18,955 0.49% 24,242,264
2024-10-09 2024-10-07 9.750 2,674,515 +9,478 0.49% 26,075,282
2024-10-04 2024-10-02 9.243 2,665,037 -47,387 0.48% 24,633,116
2024-09-23 2024-09-19 8.177 2,712,424 -9,478 0.49% 22,180,497
2024-09-20 2024-09-17 8.188 2,721,902 +26,537 0.50% 22,286,722
2024-09-12 2024-09-10 8.019 2,695,365 +70,133 0.49% 21,614,400
2024-09-10 2024-09-05 9.175 2,625,232 +134,463 0.48% 24,086,178
2024-09-09 2024-09-04 9.097 2,490,769 +37,766 0.48% 22,658,597
2024-09-04 2024-09-02 9.075 2,453,003 +32,371 0.47% 22,260,478
2024-08-19 2024-08-15 8.797 2,420,632 -37,766 0.46% 21,293,718
2024-08-12 2024-08-08 8.730 2,458,398 +71,935 0.47% 21,461,897
2024-08-09 2024-08-07 8.797 2,386,463 +89,920 0.46% 20,993,142
2024-08-08 2024-08-06 8.908 2,296,543 +48,556 0.44% 20,457,537
2024-08-06 2024-08-02 8.886 2,247,987 +71,936 0.43% 19,975,002
2024-08-05 2024-08-01 8.941 2,176,051 +89,919 0.42% 19,456,798
2024-07-25 2024-07-23 8.908 2,086,132 +62,944 0.40% 18,583,202
2024-07-02 2024-06-27 8.852 2,023,188 +1,798 0.38% 17,909,999
2024-06-27 2024-06-25 8.964 2,021,390 -35,968 0.38% 18,118,882
2024-06-26 2024-06-24 9.097 2,057,358 +86,323 0.39% 18,715,844
2024-05-30 2024-05-28 9.286 1,971,035 +8,992 0.37% 18,303,202
2024-05-24 2024-05-22 9.720 1,962,043 +1,799 0.37% 19,070,681
2024-05-22 2024-05-20 10.065 1,960,244 -8,992 0.37% 19,728,995
2024-05-09 2024-05-07 9.597 1,969,236 +10,790 0.37% 18,899,696
2024-05-07 2024-05-03 9.964 1,958,446 -10,790 0.37% 19,514,879
2024-04-03 2024-03-28 8.908 1,969,236 +34,169 0.37% 17,541,896
2024-03-27 2024-03-25 9.030 1,935,067 +8,992 0.37% 17,474,240
2024-03-21 2024-03-19 9.375 1,926,075 -55,750 0.37% 18,057,059
2024-03-15 2024-03-13 9.976 1,981,825 -8,992 0.38% 19,769,878
2024-03-04 2024-02-29 9.230 1,990,817 +269,758 0.38% 18,376,199
2024-03-01 2024-02-28 9.386 1,721,059 +93,517 0.33% 16,154,163
2024-02-23 2024-02-21 9.308 1,627,542 +48,556 0.31% 15,149,696
2024-02-22 2024-02-20 9.175 1,578,986 +79,129 0.30% 14,487,001
2024-02-20 2024-02-16 9.342 1,499,857 +23,379 0.28% 14,011,202
2024-02-14 2024-02-07 8.930 1,476,478 -16,185 0.28% 13,185,262
2024-02-08 2024-02-06 9.075 1,492,663 +16,185 0.28% 13,545,598
2024-02-07 2024-02-05 8.986 1,476,478 +25,178 0.28% 13,267,362
2024-02-06 2024-02-02 9.064 1,451,300 +35,968 0.28% 13,154,098
2024-02-05 2024-02-01 9.030 1,415,332 +7,193 0.27% 12,780,876
2024-02-02 2024-01-31 8.730 1,408,139 +104,307 0.27% 12,293,101
2024-02-01 2024-01-30 8.941 1,303,832 +95,314 0.25% 11,657,997
2024-01-30 2024-01-26 9.264 1,208,518 +44,960 0.23% 11,195,523
2024-01-26 2024-01-24 9.219 1,163,558 +35,968 0.22% 10,727,260
2024-01-25 2024-01-23 9.175 1,127,590 +35,968 0.21% 10,345,498
2024-01-18 2024-01-16 9.431 1,091,622 +44,959 0.21% 10,294,716
2024-01-15 2024-01-11 9.564 1,046,663 +8,992 0.20% 10,010,403
2024-01-12 2024-01-10 9.531 1,037,671 +71,936 0.20% 9,889,783
2024-01-11 2024-01-09 9.920 965,735 +62,944 0.18% 9,580,079
2024-01-10 2024-01-08 9.909 902,791 +62,943 0.17% 8,945,635
2024-01-09 2024-01-05 9.953 839,848 +44,960 0.16% 8,359,301
2024-01-08 2024-01-04 9.953 794,888 +169,048 0.15% 7,911,799
2024-01-05 2024-01-03 10.187 625,840 +34,170 0.12% 6,375,365
2024-01-03 2023-12-29 10.020 591,670 +12,589 0.11% 5,928,579
2023-12-19 2023-12-15 10.142 579,081 -3,597 0.11% 5,873,276
2023-12-18 2023-12-14 10.154 582,678 -30,573 0.11% 5,916,238
2023-12-15 2023-12-13 9.931 613,251 -3,597 0.12% 6,090,262
2023-12-12 2023-12-08 10.757 616,848 +3,597 0.12% 6,635,272
2023-12-11 2023-12-07 10.689 613,251 +9,663 0.12% 6,555,005
2023-12-05 2023-12-01 11.096 603,588 +15,930 0.12% 6,697,237
2023-11-03 2023-11-01 10.971 587,658 -61,952 0.11% 6,447,443
2023-10-31 2023-10-27 10.587 649,610 -8,850 0.13% 6,877,584
2023-10-27 2023-10-25 9.853 658,460 +23,011 0.13% 6,487,681
2023-10-26 2023-10-24 9.288 635,449 +37,171 0.12% 5,901,958
2023-10-05 2023-10-03 9.220 598,278 +5,310 0.12% 5,516,159
2023-09-29 2023-09-27 9.638 592,968 +8,850 0.11% 5,715,101
2023-09-27 2023-09-25 10.022 584,118 +8,851 0.11% 5,854,204
2023-09-19 2023-09-15 10.666 575,267 -7,081 0.11% 6,135,996
2023-09-13 2023-09-11 10.744 582,348 +7,081 0.11% 6,256,775
2023-09-12 2023-09-07 10.919 575,267 +17,470 0.11% 6,281,250
2023-09-11 2023-09-06 11.070 557,797 +1,716 0.11% 6,174,998
2023-08-22 2023-08-18 11.292 556,081 -20,596 0.11% 6,279,121
2023-08-03 2023-08-01 11.933 576,677 +48,057 0.11% 6,881,286
2023-08-02 2023-07-31 11.909 528,620 -48,057 0.11% 6,295,518
2023-08-01 2023-07-28 11.956 576,677 -116,708 0.11% 6,894,726
2023-07-25 2023-07-21 11.641 693,385 +36,042 0.14% 8,071,922
2023-06-19 2023-06-15 12.678 657,343 +6,866 0.13% 8,334,085
2023-06-15 2023-06-13 12.306 650,477 -41,192 0.13% 8,004,475
2023-06-09 2023-06-07 11.979 691,669 -99,545 0.14% 8,285,685
2023-06-01 2023-05-30 11.653 791,214 +18,879 0.16% 9,220,001
2023-05-31 2023-05-29 11.816 772,335 +5,149 0.15% 9,126,005
2023-05-30 2023-05-25 12.119 767,186 -12,014 0.15% 9,297,603
2023-05-10 2023-05-08 13.191 779,200 +5,149 0.16% 10,278,563
2023-05-09 2023-05-05 12.888 774,051 +5,149 0.15% 9,976,121
2023-05-05 2023-05-03 12.935 768,902 +386,167 0.15% 9,945,600
2023-04-24 2023-04-20 13.494 382,735 +6,865 0.08% 5,164,684
2023-04-14 2023-04-12 13.424 375,870 -17,163 0.07% 5,045,767
2023-04-11 2023-04-04 12.445 393,033 +17,163 0.08% 4,891,446
2023-04-03 2023-03-30 12.072 375,870 +13,731 0.07% 4,537,686
2023-03-31 2023-03-29 12.306 362,139 +22,312 0.07% 4,456,319
2023-03-30 2023-03-28 11.886 339,827 +48,056 0.07% 4,039,197
2023-03-29 2023-03-27 12.003 291,771 +46,340 0.06% 3,502,002
2023-03-27 2023-03-23 11.956 245,431 +48,057 0.05% 2,934,363
2023-03-10 2023-03-08 14.123 197,374 +5,148 0.04% 2,787,594
2023-02-24 2023-02-22 14.053 192,226 +34,326 0.04% 2,701,447
2023-02-02 2023-01-31 15.965 157,900 +1,717 0.03% 2,520,808
2022-12-20 2022-12-16 16.710 156,183 -5,149 0.03% 2,609,876
2022-12-13 2022-12-09 15.732 161,332 -262,594 0.03% 2,538,139
2022-12-12 2022-12-08 15.145 423,926 -337,534 0.08% 6,420,516
2022-12-09 2022-12-07 14.723 761,460 -103,913 0.15% 11,210,753
2022-12-07 2022-12-05 14.934 865,373 +5,110 0.17% 12,923,514
2022-11-24 2022-11-22 12.750 860,263 -3,407 0.17% 10,968,601
2022-11-04 2022-11-02 11.447 863,670 -8,517 0.17% 9,886,501
2022-11-03 2022-11-01 11.095 872,187 -127,762 0.17% 9,676,796
2022-11-02 2022-10-31 10.754 999,949 -8,518 0.20% 10,753,838
2022-10-05 2022-09-30 11.471 1,008,467 +1,704 0.20% 11,567,684
2022-09-13 2022-09-08 13.954 1,006,763 +15,676 0.20% 14,048,141
2022-03-28 2022-03-24 14.884 991,087 +10,062 0.20% 14,751,362
2022-03-25 2022-03-23 14.741 981,025 +6,708 0.20% 14,461,199
2022-03-24 2022-03-22 15.242 974,317 +3,354 0.20% 14,850,356
2022-03-21 2022-03-17 14.741 970,963 +1,677 0.20% 14,312,876
2022-02-11 2022-02-09 15.862 969,286 +419,241 0.20% 15,374,795
2022-02-09 2022-02-07 15.743 550,045 +125,773 0.11% 8,659,202
2022-02-04 2022-01-27 15.862 424,272 +28,508 0.09% 6,729,794
2022-01-27 2022-01-25 16.053 395,764 +5,031 0.08% 6,353,120
2022-01-17 2022-01-13 16.291 390,733 +83,848 0.08% 6,365,559
2022-01-11 2022-01-07 16.291 306,885 +1,677 0.06% 4,999,564
2021-12-13 2021-12-09 16.817 305,208 +2,180 0.06% 5,132,665
2021-09-20 2021-09-16 16.481 303,028 +83,250 0.06% 4,994,084
2021-09-15 2021-09-13 16.745 219,778 +83,249 0.05% 3,680,154
2021-09-08 2021-09-06 17.151 136,529 +2,662 0.03% 2,341,659
2021-08-24 2021-08-20 17.421 133,867 +1,633 0.03% 2,332,082
2021-08-16 2021-08-12 18.376 132,234 -71,831 0.03% 2,429,994
2021-08-02 2021-07-29 18.670 204,065 -37,548 0.04% 3,809,994
2021-07-26 2021-07-22 19.381 241,613 -9,795 0.05% 4,682,713
2021-06-25 2021-06-23 19.406 251,408 +3,265 0.05% 4,878,710
2021-06-22 2021-06-18 19.920 248,143 +16,325 0.05% 4,943,031
2021-04-14 2021-04-12 20.092 231,818 +14,692 0.05% 4,657,595
2021-03-10 2021-03-08 21.096 217,126 -4,897 0.05% 4,580,530
2021-02-10 2021-02-08 20.361 222,023 -6,530 0.05% 4,520,638
2021-02-01 2021-01-28 19.602 228,553 +4,897 0.05% 4,479,996
2021-01-22 2021-01-20 20.067 223,656 +57,139 0.05% 4,488,128
2021-01-21 2021-01-19 20.043 166,517 +47,343 0.03% 3,337,434
2021-01-18 2021-01-14 19.969 119,174 +6,530 0.02% 2,379,797
2021-01-05 2020-12-31 20.459 112,644 +3,265 0.02% 2,304,599
2020-12-23 2020-12-21 20.533 109,379 +4,898 0.02% 2,245,840
2020-12-14 2020-12-10 21.683 104,481 +584 0.02% 2,265,461
2020-12-11 2020-12-09 21.757 103,897 -1,623 0.02% 2,260,478
2020-11-19 2020-11-17 21.880 105,520 +1,623 0.02% 2,308,789
2020-11-18 2020-11-16 21.855 103,897 +1,623 0.02% 2,270,718
2020-10-22 2020-10-20 19.391 102,274 -6,493 0.02% 1,983,246
2020-09-02 2020-08-31 22.053 108,767 +1,623 0.02% 2,398,594
2020-08-12 2020-08-10 20.131 107,144 -40,585 0.02% 2,156,882
2020-08-03 2020-07-30 18.997 147,729 -12,987 0.03% 2,806,446
2020-07-23 2020-07-21 18.603 160,716 -3,247 0.03% 2,989,803
2020-07-15 2020-07-13 18.381 163,963 -6,493 0.03% 3,013,847
2020-07-14 2020-07-10 18.233 170,456 +12,987 0.04% 3,107,997
2020-07-13 2020-07-09 18.480 157,469 +12,987 0.03% 2,909,999
2020-07-07 2020-07-03 19.786 144,482 -12,987 0.03% 2,858,682
2020-07-02 2020-06-29 19.244 157,469 -16,234 0.03% 3,030,279
2020-06-29 2020-06-24 19.983 173,703 -4,870 0.04% 3,471,081
2020-06-26 2020-06-23 20.796 178,573 -27,598 0.04% 3,713,597
2020-06-24 2020-06-22 20.697 206,171 +24,351 0.04% 4,267,204
2020-06-19 2020-06-17 19.712 181,820 -9,740 0.04% 3,584,001
2020-06-18 2020-06-16 18.480 191,560 +3,246 0.04% 3,539,995
2020-06-17 2020-06-15 18.603 188,314 +1,624 0.04% 3,503,209
2020-06-12 2020-06-10 19.342 186,690 +1,623 0.04% 3,610,998
2020-06-11 2020-06-09 19.786 185,067 +30,845 0.04% 3,661,686
2020-06-10 2020-06-08 19.145 154,222 -188,314 0.03% 2,952,595
2020-06-09 2020-06-05 18.480 342,536 -66,559 0.07% 6,330,004
2020-06-05 2020-06-03 17.864 409,095 -38,961 0.09% 7,308,003
2020-06-04 2020-06-02 17.519 448,056 -24,351 0.09% 7,849,435
2020-06-03 2020-06-01 17.864 472,407 -185,067 0.10% 8,438,997
2020-06-02 2020-05-29 17.199 657,474 -110,391 0.14% 11,307,602
2020-05-29 2020-05-27 16.878 767,865 +19,481 0.16% 12,960,208
2020-05-28 2020-05-26 17.371 748,384 +81,170 0.16% 13,000,203
2020-05-27 2020-05-25 17.248 667,214 +92,533 0.14% 11,507,996
2020-05-26 2020-05-22 17.494 574,681 +131,495 0.12% 10,053,602
2020-05-21 2020-05-19 19.712 443,186 -116,884 0.09% 8,735,998
2020-05-19 2020-05-15 19.391 560,070 +60,065 0.12% 10,860,594
2020-05-14 2020-05-12 19.515 500,005 +167,210 0.11% 9,757,443
2020-05-11 2020-05-07 19.564 332,795 +167,209 0.07% 6,510,792
2020-05-08 2020-05-06 20.032 165,586 +24,351 0.03% 3,317,040
2020-05-07 2020-05-05 20.229 141,235 -64,936 0.03% 2,857,077
2020-05-05 2020-04-29 19.712 206,171 -64,936 0.04% 4,064,004
2020-05-04 2020-04-28 19.712 271,107 -73,052 0.06% 5,344,010
2020-04-29 2020-04-27 19.096 344,159 -375,004 0.07% 6,571,997
2020-04-23 2020-04-21 18.110 719,163 +90,910 0.15% 13,024,204
2020-04-20 2020-04-16 18.307 628,253 +16,234 0.13% 11,501,643
2020-04-16 2020-04-14 19.367 612,019 +131,495 0.13% 11,852,882
2020-04-15 2020-04-09 19.663 480,524 +396,108 0.10% 9,448,318
2020-03-24 2020-03-20 17.913 84,416 -3,247 0.02% 1,512,153
2020-03-12 2020-03-10 20.476 87,663 +3,247 0.02% 1,794,956
2020-03-03 2020-02-28 21.042 84,416 +6,493 0.02% 1,776,312
2020-03-02 2020-02-27 21.363 77,923 +6,494 0.02% 1,664,644
2019-12-20 2019-12-18 22.767 71,429 +1,623 0.02% 1,626,234
2019-12-12 2019-12-10 23.766 69,806 +691 0.01% 1,659,020
2019-12-02 2019-11-28 24.289 69,115 +4,822 0.01% 1,678,718
2019-10-18 2019-10-16 27.064 64,293 +4,822 0.01% 1,739,997
2019-10-14 2019-10-10 26.379 59,471 -20,895 0.01% 1,568,797
2019-09-19 2019-09-17 28.183 80,366 +20,895 0.02% 2,264,989
2019-09-05 2019-09-03 31.527 59,471 +1,495 0.01% 1,874,942
2019-08-21 2019-08-19 33.122 57,976 -1,567 0.01% 1,920,310
2019-08-15 2019-08-13 31.591 59,543 -4,700 0.01% 1,881,012
2019-07-18 2019-07-16 33.569 64,243 -9,402 0.01% 2,156,588
2019-05-03 2019-04-30 24.660 73,645 -6,267 0.02% 1,816,084
2019-03-11 2019-03-07 26.421 79,912 -29,772 0.02% 2,111,388
2019-02-27 2019-02-25 26.549 109,684 -9,401 0.02% 2,912,006
2019-02-22 2019-02-20 27.634 119,085 -14,102 0.03% 3,290,793
2019-02-21 2019-02-19 26.804 133,187 -21,937 0.03% 3,569,988
2019-02-11 2019-02-04 26.996 155,124 -183,329 0.03% 4,187,695
2019-02-08 2019-01-31 26.996 338,453 +211,533 0.07% 9,136,805
2019-01-21 2019-01-17 25.847 126,920 -117,518 0.03% 3,280,505
2019-01-15 2019-01-11 25.502 244,438 +7,834 0.05% 6,233,757
2019-01-10 2019-01-08 25.375 236,604 +9,402 0.05% 6,003,771
2019-01-03 2018-12-31 24.226 227,202 +1,567 0.05% 5,504,197
2018-12-28 2018-12-24 24.226 225,635 -4,701 0.05% 5,466,235
2018-12-12 2018-12-10 24.624 230,336 +2,291 0.05% 5,671,823
2018-12-11 2018-12-07 24.469 228,045 -1,551 0.05% 5,580,129
2018-11-23 2018-11-21 22.071 229,596 +27,924 0.05% 5,067,521
2018-11-21 2018-11-19 22.226 201,672 -44,989 0.04% 4,482,397
2018-10-29 2018-10-25 21.556 246,661 +1,552 0.05% 5,316,970
2018-09-11 2018-09-07 26.229 245,109 +12,589 0.05% 6,429,006
2018-07-27 2018-07-25 26.990 232,520 +10,302 0.05% 6,275,767
2018-07-26 2018-07-24 27.248 222,218 +10,301 0.05% 6,055,094
2018-07-11 2018-07-09 25.495 211,917 +8,830 0.05% 5,402,887
2018-05-28 2018-05-24 26.909 203,087 -10,301 0.05% 5,464,804
2018-05-23 2018-05-18 26.691 213,388 +54,450 0.05% 5,695,590
2018-05-16 2018-05-14 27.452 158,938 -7,358 0.04% 4,363,213
2018-04-12 2018-04-10 26.773 166,296 +7,358 0.04% 4,452,207
2018-03-20 2018-03-16 26.882 158,938 +13,245 0.04% 4,272,492
2018-02-26 2018-02-22 27.045 145,693 +110,374 0.03% 3,940,207
2017-12-13 2017-12-11 28.925 35,319 +304 0.01% 1,021,607
2017-12-07 2017-12-05 29.679 35,015 +8,754 0.01% 1,039,214
2017-09-14 2017-09-12 35.152 26,261 +658 0.01% 923,127
2017-07-07 2017-07-05 35.011 25,603 -62,585 0.01% 896,397
2017-07-06 2017-07-04 35.222 88,188 -28,448 0.02% 3,106,187
2017-06-09 2017-06-07 36.488 116,636 -48,362 0.03% 4,255,792
2017-06-02 2017-05-31 35.925 164,998 +11,380 0.04% 5,927,615
2017-05-24 2017-05-22 37.542 153,618 +12,801 0.04% 5,767,183
2017-05-22 2017-05-18 36.839 140,817 +19,914 0.03% 5,187,603
2017-05-19 2017-05-17 36.839 120,903 +12,801 0.03% 4,453,985
2017-05-18 2017-05-16 36.980 108,102 +12,802 0.03% 3,997,605
2017-05-12 2017-05-10 36.628 95,300 +14,224 0.02% 3,490,688
2017-03-23 2017-03-21 36.066 81,076 +12,801 0.02% 2,924,085
2017-03-22 2017-03-20 35.855 68,275 +14,224 0.02% 2,448,005
2017-02-16 2017-02-14 38.456 54,051 +48,361 0.01% 2,078,602
2016-12-19 2016-12-15 36.418 5,690 -2,844 0.00% 207,216
2016-12-14 2016-12-12 37.304 8,534 +58 0.00% 318,353
2016-11-24 2016-11-22 37.729 8,476 -42,382 0.00% 319,789
2016-11-23 2016-11-21 37.658 50,858 -28,254 0.01% 1,915,212
2016-11-18 2016-11-16 37.729 79,112 -42,381 0.02% 2,984,802
2016-11-16 2016-11-14 37.800 121,493 -28,255 0.03% 4,592,387
2016-11-14 2016-11-10 38.366 149,748 -14,127 0.04% 5,745,215
2016-09-29 2016-09-27 36.242 163,875 -8,476 0.04% 5,939,210
2016-09-26 2016-09-22 35.534 172,351 -1,413 0.04% 6,124,399
2016-09-15 2016-09-13 36.879 173,764 -5,651 0.04% 6,408,310
2016-09-13 2016-09-09 41.314 179,415 +6,348 0.04% 7,412,359
2016-09-05 2016-09-01 39.920 173,067 +12,265 0.04% 6,908,798
2016-09-02 2016-08-31 39.846 160,802 +1,362 0.04% 6,407,381
2016-08-31 2016-08-29 39.626 159,440 +20,441 0.04% 6,318,011
2016-08-30 2016-08-26 40.067 138,999 +13,628 0.03% 5,569,210
2016-08-26 2016-08-24 39.773 125,371 +20,441 0.03% 4,986,384
2016-08-19 2016-08-17 40.654 104,930 +20,441 0.03% 4,265,783
2016-08-15 2016-08-11 38.379 84,489 +17,715 0.02% 3,242,583
2016-08-12 2016-08-10 38.159 66,774 +43,608 0.02% 2,548,004
2016-08-10 2016-08-08 38.159 23,166 +6,813 0.01% 883,983
2016-07-29 2016-07-27 39.113 16,353 -44,970 0.00% 639,608
2016-07-27 2016-07-25 38.305 61,323 -4,088 0.02% 2,349,001
2016-07-25 2016-07-21 37.938 65,411 +5,451 0.02% 2,481,593
2016-07-19 2016-07-15 38.085 59,960 +8,176 0.02% 2,283,591
2016-06-30 2016-06-28 35.223 51,784 +2,726 0.01% 1,824,005
2016-04-29 2016-04-27 33.902 49,058 +27,254 0.01% 1,663,187
2016-04-25 2016-04-21 34.343 21,804 +4,088 0.01% 748,809
2016-03-31 2016-03-29 32.948 17,716 -19,078 0.00% 583,716
2016-03-22 2016-03-18 33.756 36,794 -6,813 0.01% 1,242,007
2016-03-15 2016-03-11 33.315 43,607 +17,715 0.01% 1,452,785
2016-03-04 2016-03-02 31.481 25,892 +9,539 0.01% 815,102
2016-02-24 2016-02-22 30.747 16,353 +9,539 0.00% 502,806
2016-02-03 2016-02-01 31.041 6,814 -19,078 0.00% 211,510
2016-02-02 2016-01-29 31.187 25,892 -27,255 0.01% 807,502
2015-12-14 2015-12-10 35.643 53,147 +407 0.01% 1,894,294
2015-11-30 2015-11-26 39.044 52,740 +6,761 0.01% 2,059,186
2015-09-14 2015-09-10 38.706 45,979 +1,092 0.01% 1,779,649
2015-09-08 2015-09-04 36.964 44,887 -6,602 0.01% 1,659,183
2015-09-07 2015-09-02 36.509 51,489 +44,888 0.01% 1,879,817
2015-08-11 2015-08-07 40.372 6,601 +6,601 0.00% 266,496
2015-07-13 2015-07-09 41.054 0 -29,045
2015-07-03 2015-06-30 42.417 29,045 -9,241 0.01% 1,232,008
2015-06-30 2015-06-26 42.569 38,286 -1,321 0.01% 1,629,785
2015-06-19 2015-06-17 44.084 39,607 -11,882 0.01% 1,746,019
2015-06-18 2015-06-16 43.705 51,489 -59,409 0.01% 2,250,320
2015-06-17 2015-06-15 43.402 110,898 -13,203 0.03% 4,813,182
2015-06-16 2015-06-12 43.250 124,101 -7,921 0.03% 5,367,417
2015-06-15 2015-06-11 43.705 132,022 -11,882 0.03% 5,770,004
2015-06-12 2015-06-10 43.250 143,904 -18,483 0.04% 6,223,905
2015-06-11 2015-06-09 43.326 162,387 -1,320 0.04% 7,035,602
2015-06-05 2015-06-03 44.084 163,707 -11,882 0.04% 7,216,792
2015-06-04 2015-06-02 44.008 175,589 -5,281 0.05% 7,727,293
2015-06-03 2015-06-01 44.614 180,870 -2,640 0.05% 8,069,299
2015-04-20 2015-04-16 43.856 183,510 -22,444 0.05% 8,048,080
2015-04-17 2015-04-15 43.705 205,954 -11,882 0.05% 9,001,192
2015-04-15 2015-04-13 43.856 217,836 -11,882 0.06% 9,553,493
2015-04-09 2015-04-02 42.038 229,718 -6,601 0.06% 9,656,994
2015-04-01 2015-03-30 41.735 236,319 -6,601 0.06% 9,862,890
2015-03-25 2015-03-23 41.811 242,920 -18,483 0.06% 10,156,786
2015-03-24 2015-03-20 42.872 261,403 -10,562 0.07% 11,206,783
2015-03-17 2015-03-13 43.629 271,965 -2,641 0.07% 11,865,593
2015-03-16 2015-03-12 43.629 274,606 -13,202 0.07% 11,980,818
2015-03-12 2015-03-10 43.553 287,808 -15,842 0.07% 12,535,010
2015-03-11 2015-03-09 43.402 303,650 -3,961 0.08% 13,178,982
2015-03-10 2015-03-06 43.553 307,611 -13,202 0.08% 13,397,497
2015-03-09 2015-03-05 43.175 320,813 -6,601 0.08% 13,850,989
2015-03-06 2015-03-04 42.644 327,414 -6,601 0.09% 13,962,385
2015-03-05 2015-03-03 42.569 334,015 -6,602 0.09% 14,218,581
2015-03-04 2015-03-02 42.493 340,617 -13,202 0.09% 14,473,819
2015-03-03 2015-02-27 42.493 353,819 -6,601 0.09% 15,034,811
2015-02-27 2015-02-25 43.175 360,420 -13,202 0.09% 15,561,007
2015-02-25 2015-02-23 43.629 373,622 -13,202 0.10% 16,300,799
2015-02-16 2015-02-12 43.781 386,824 -7,922 0.10% 16,935,390
2015-02-11 2015-02-09 43.553 394,746 -9,241 0.10% 17,192,520
2015-02-10 2015-02-06 43.629 403,987 -2,641 0.11% 17,625,597
2015-02-09 2015-02-05 43.629 406,628 -1,320 0.11% 17,740,822
2015-02-03 2015-01-30 43.326 407,948 -6,601 0.11% 17,674,812
2015-01-20 2015-01-16 42.114 414,549 +14,523 0.11% 17,458,408
2015-01-19 2015-01-15 41.963 400,026 +2,640 0.10% 16,786,183
2015-01-16 2015-01-14 41.811 397,386 -36,966 0.10% 16,615,201
2015-01-14 2015-01-12 40.675 434,352 +51,488 0.11% 17,667,296
2014-12-23 2014-12-19 39.918 382,864 +10,562 0.10% 15,283,018
2014-12-22 2014-12-18 40.448 372,302 +6,601 0.10% 15,058,808
2014-12-18 2014-12-16 40.069 365,701 +2,641 0.10% 14,653,312
2014-12-17 2014-12-15 39.615 363,060 +13,202 0.09% 14,382,489
2014-12-16 2014-12-12 39.798 349,858 +19,803 0.09% 13,923,687
2014-12-15 2014-12-11 40.256 330,055 +2,150 0.09% 13,286,549
2014-12-05 2014-12-03 40.484 327,905 +17,051 0.09% 13,275,000
2014-12-04 2014-12-02 40.561 310,854 +2,623 0.08% 12,608,402
2014-11-26 2014-11-24 40.179 308,231 -30,167 0.08% 12,384,512
2014-11-24 2014-11-20 40.637 338,398 +6,558 0.09% 13,751,401
2014-11-21 2014-11-19 40.713 331,840 +39,349 0.09% 13,510,205
2014-11-11 2014-11-07 41.323 292,491 +6,558 0.08% 12,086,589
2014-11-07 2014-11-05 41.170 285,933 +19,674 0.08% 11,771,993
2014-11-05 2014-11-03 41.933 266,259 +39,349 0.07% 11,165,005
2014-09-15 2014-09-11 42.632 226,910 +36,320 0.06% 9,673,572
2014-09-10 2014-09-05 44.573 190,590 +32,194 0.05% 8,495,186
2014-09-04 2014-09-02 43.564 158,396 +32,194 0.04% 6,900,300
2014-09-02 2014-08-29 43.408 126,202 +32,195 0.03% 5,478,213
2014-08-29 2014-08-27 45.039 94,007 +39,921 0.03% 4,233,983
2014-08-28 2014-08-26 46.359 54,086 +11,590 0.01% 2,507,380
2014-08-27 2014-08-25 46.514 42,496 +12,877 0.01% 1,976,677
2014-06-27 2014-06-25 38.982 29,619 +3,864 0.01% 1,154,609
2014-05-23 2014-05-21 38.438 25,755 +2,575 0.01% 989,983
2014-04-03 2014-04-01 36.109 23,180 +2,576 0.01% 837,003
2014-03-12 2014-03-10 37.584 20,604 +20,604 0.01% 774,387
2013-05-07 2013-05-03 40.154 0 -11,184
2013-05-02 2013-04-29 39.269 11,184 +6,213 0.00% 439,187
2013-04-30 2013-04-26 39.752 4,971 +3,728 0.00% 197,607
2013-04-24 2013-04-22 38.867 1,243 +1,243 0.00% 48,311
2012-04-19 2012-04-17 36.210 0 -30,240
2012-04-10 2012-04-03 35.135 30,240 +18,144 0.01% 1,062,485
2012-02-01 2012-01-30 29.398 12,096 +12,096 0.00% 355,595
2007-06-26 2007-06-22 29.450 0

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