History of CCASS shareholding

Stock code:

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Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.360 1,989,165 +0 0.12% 8,672,759
2025-10-13 2025-10-09 4.430 1,989,165 +0 0.12% 8,812,001
2025-10-10 2025-10-08 4.300 1,989,165 +0 0.12% 8,553,410
2025-10-09 2025-10-06 4.380 1,989,165 +0 0.12% 8,712,543
2025-10-08 2025-10-03 4.380 1,989,165 +0 0.12% 8,712,543
2025-10-06 2025-10-02 4.390 1,989,165 +28,000 0.12% 8,732,434
2025-10-02 2025-09-29 4.610 1,961,165 -6,000 0.12% 9,040,971
2025-09-26 2025-09-24 4.540 1,967,165 -10,000 0.12% 8,930,929
2025-09-01 2025-08-28 4.290 1,977,165 -30,000 0.12% 8,482,038
2025-08-20 2025-08-18 4.050 2,007,165 +22,000 0.12% 8,129,018
2025-08-19 2025-08-15 3.850 1,985,165 +6,000 0.12% 7,642,885
2025-08-18 2025-08-14 3.840 1,979,165 +14,000 0.12% 7,599,994
2025-08-11 2025-08-07 3.790 1,965,165 -2,000 0.12% 7,447,975
2025-08-07 2025-08-05 3.800 1,967,165 -22,000 0.12% 7,475,227
2025-08-06 2025-08-04 3.750 1,989,165 -2,000 0.12% 7,459,369
2025-08-05 2025-08-01 3.770 1,991,165 -30,000 0.12% 7,506,692
2025-08-04 2025-07-31 3.820 2,021,165 -10,000 0.12% 7,720,850
2025-07-29 2025-07-25 3.820 2,031,165 +26,000 0.12% 7,759,050
2025-07-25 2025-07-23 3.840 2,005,165 +10,000 0.12% 7,699,834
2025-07-23 2025-07-21 3.760 1,995,165 +8,000 0.12% 7,501,820
2025-06-18 2025-06-16 3.935 1,987,165 -20,000 0.12% 7,818,709
2025-06-17 2025-06-13 3.914 2,007,165 +68,666 0.12% 7,855,836
2025-06-03 2025-05-30 3.728 1,938,499 -1,931 0.12% 7,225,795
2025-05-21 2025-05-19 3.655 1,940,430 -7,727 0.12% 7,092,351
2025-05-19 2025-05-15 3.645 1,948,157 -1,931 0.12% 7,100,422
2025-05-06 2025-04-30 3.562 1,950,088 -19,316 0.12% 6,945,927
2025-04-30 2025-04-28 3.603 1,969,404 +7,726 0.12% 7,096,294
2025-04-16 2025-04-14 3.551 1,961,678 -1,931 0.12% 6,966,897
2025-04-09 2025-04-07 3.407 1,963,609 +65,673 0.12% 6,689,112
2025-03-31 2025-03-27 3.738 1,897,936 +9,658 0.12% 7,094,247
2025-03-26 2025-03-24 3.904 1,888,278 -17,384 0.12% 7,370,973
2025-03-14 2025-03-12 3.924 1,905,662 -144,868 0.12% 7,478,295
2025-03-11 2025-03-07 3.862 2,050,530 +11,589 0.13% 7,919,404
2025-01-23 2025-01-21 3.769 2,038,941 +28,974 0.13% 7,684,641
2024-12-12 2024-12-10 3.883 2,009,967 +3,863 0.12% 7,804,368
2024-12-09 2024-12-05 3.821 2,006,104 +7,726 0.12% 7,664,738
2024-11-01 2024-10-30 4.105 1,998,378 +62,776 0.12% 8,203,289
2024-10-25 2024-10-23 4.126 1,935,602 +16,839 0.12% 7,986,979
2024-10-23 2024-10-21 4.190 1,918,763 -46,773 0.12% 8,040,565
2024-10-18 2024-10-16 4.148 1,965,536 -3,742 0.13% 8,152,520
2024-10-14 2024-10-09 3.977 1,969,278 +46,773 0.13% 7,831,215
2024-10-03 2024-09-30 4.052 1,922,505 +231,992 0.12% 7,789,075
2024-09-27 2024-09-25 3.955 1,690,513 -16,839 0.11% 6,686,509
2024-09-24 2024-09-20 3.859 1,707,352 -93,545 0.11% 6,588,847
2024-09-23 2024-09-19 3.870 1,800,897 -74,836 0.12% 6,969,099
2024-09-11 2024-09-09 3.645 1,875,733 +16,838 0.12% 6,837,614
2024-08-12 2024-08-08 3.592 1,858,895 +7,484 0.12% 6,676,876
2024-08-08 2024-08-06 3.827 1,851,411 +168,381 0.12% 7,085,411
2024-08-07 2024-08-05 3.945 1,683,030 +3,742 0.11% 6,638,919
2024-08-06 2024-08-02 3.998 1,679,288 -185,219 0.11% 6,713,917
2024-07-29 2024-07-25 4.009 1,864,507 +5,612 0.12% 7,474,368
2024-07-05 2024-07-03 4.404 1,858,895 +80,449 0.12% 8,187,122
2024-07-04 2024-07-02 4.415 1,778,446 +50,515 0.11% 7,851,812
2024-06-27 2024-06-25 4.436 1,727,931 -39,289 0.11% 7,665,733
2024-05-28 2024-05-24 4.297 1,767,220 -72,966 0.11% 7,594,442
2024-05-27 2024-05-23 4.720 1,840,186 -72,965 0.12% 8,685,969
2024-05-24 2024-05-22 4.731 1,913,151 -131,188 0.12% 9,051,573
2024-05-23 2024-05-21 4.698 2,044,339 -117,326 0.14% 9,604,300
2024-05-22 2024-05-20 4.709 2,161,665 -234,654 0.14% 10,179,449
2024-05-21 2024-05-17 4.665 2,396,319 -189,527 0.16% 11,178,246
2024-05-20 2024-05-16 4.654 2,585,846 -252,704 0.17% 12,033,692
2024-05-08 2024-05-06 4.366 2,838,550 -27,075 0.19% 12,391,952
2024-05-02 2024-04-29 4.277 2,865,625 +27,075 0.19% 12,256,137
2024-03-21 2024-03-19 4.133 2,838,550 +52,346 0.19% 11,731,467
2024-03-20 2024-03-18 4.199 2,786,204 +126,352 0.18% 11,700,356
2024-03-19 2024-03-15 4.188 2,659,852 +126,352 0.18% 11,140,283
2024-03-18 2024-03-14 4.266 2,533,500 +126,351 0.17% 10,807,583
2024-03-15 2024-03-13 4.321 2,407,149 +126,352 0.16% 10,401,944
2024-03-14 2024-03-12 4.332 2,280,797 +95,666 0.15% 9,881,215
2024-03-12 2024-03-08 4.343 2,185,131 -84,836 0.14% 9,490,968
2024-03-11 2024-03-07 4.643 2,269,967 +234,653 0.15% 10,538,542
2024-03-07 2024-03-05 5.075 2,035,314 -54,151 0.13% 10,328,657
2024-02-21 2024-02-19 4.753 2,089,465 +16,246 0.14% 9,932,060
2024-02-20 2024-02-16 4.687 2,073,219 +115,521 0.14% 9,717,007
2024-02-19 2024-02-15 4.609 1,957,698 +180,503 0.13% 9,023,728
2024-02-05 2024-02-01 4.643 1,777,195 -54,151 0.12% 8,250,800
2024-01-09 2024-01-05 4.831 1,831,346 -135,377 0.12% 8,847,159
2024-01-04 2024-01-02 4.964 1,966,723 +135,377 0.13% 9,762,660
2023-12-20 2023-12-18 4.831 1,831,346 -21,660 0.12% 8,847,159
2023-12-08 2023-12-06 4.909 1,853,006 -46,931 0.12% 9,095,519
2023-12-05 2023-12-01 4.764 1,899,937 -162,452 0.13% 9,052,210
2023-11-29 2023-11-27 4.820 2,062,389 -46,931 0.14% 9,940,467
2023-11-21 2023-11-17 4.565 2,109,320 +39,711 0.14% 9,629,121
2023-11-03 2023-11-01 4.634 2,069,609 +75,350 0.14% 9,590,627
2023-07-07 2023-07-05 4.519 1,994,259 -173,931 0.14% 9,012,137
2023-06-16 2023-06-14 4.626 2,168,190 +55,452 0.15% 10,029,721
2023-06-07 2023-06-05 4.555 2,112,738 +8,474 0.15% 9,623,618
2023-05-24 2023-05-22 4.944 2,104,264 +988 0.15% 10,404,463
2023-05-15 2023-05-11 5.287 2,103,276 +154,229 0.15% 11,119,358
2023-05-11 2023-05-09 5.334 1,949,047 -84,742 0.14% 10,395,998
2023-05-10 2023-05-08 5.310 2,033,789 +52,540 0.14% 10,800,002
2023-05-08 2023-05-04 5.192 1,981,249 -67,793 0.14% 10,287,200
2023-04-24 2023-04-20 5.239 2,049,042 -18,643 0.14% 10,735,920
2023-03-14 2023-03-10 5.145 2,067,685 -84,741 0.15% 10,638,400
2023-03-09 2023-03-07 5.145 2,152,426 +84,741 0.15% 11,074,399
2023-03-06 2023-03-02 5.511 2,067,685 -57,624 0.15% 11,394,800
2023-03-01 2023-02-27 5.157 2,125,309 -23,728 0.15% 10,959,960
2023-02-07 2023-02-03 5.712 2,149,037 -11,863 0.15% 12,274,242
2023-02-06 2023-02-02 5.700 2,160,900 -15,254 0.15% 12,316,498
2023-02-03 2023-02-01 5.582 2,176,154 -33,896 0.15% 12,146,641
2023-01-27 2023-01-20 5.346 2,210,050 -16,948 0.16% 11,814,239
2023-01-18 2023-01-16 5.287 2,226,998 -3,390 0.16% 11,773,437
2023-01-12 2023-01-10 5.322 2,230,388 -1,695 0.16% 11,870,319
2023-01-11 2023-01-09 5.381 2,232,083 -3,390 0.16% 12,011,040
2023-01-09 2023-01-05 5.145 2,235,473 -8,474 0.16% 11,501,682
2023-01-04 2022-12-30 5.015 2,243,947 -8,474 0.16% 11,254,001
2022-12-20 2022-12-16 4.980 2,252,421 -5,084 0.16% 11,216,761
2022-12-19 2022-12-15 4.803 2,257,505 -16,949 0.16% 10,842,478
2022-12-09 2022-12-07 4.543 2,274,454 -10,168 0.16% 10,333,402
2022-12-08 2022-12-06 4.673 2,284,622 -16,949 0.16% 10,676,158
2022-12-07 2022-12-05 4.555 2,301,571 +5,085 0.16% 10,483,761
2022-12-05 2022-12-01 4.413 2,296,486 -25,423 0.16% 10,135,399
2022-12-01 2022-11-29 4.130 2,321,909 +10,169 0.16% 9,590,002
2022-11-22 2022-11-18 3.906 2,311,740 +50,845 0.16% 9,029,681
2022-11-10 2022-11-08 3.729 2,260,895 +76,267 0.16% 8,430,880
2022-11-09 2022-11-07 3.812 2,184,628 +25,422 0.15% 8,326,940
2022-11-07 2022-11-03 3.839 2,159,206 +16,949 0.15% 8,289,356
2022-11-04 2022-11-02 4.034 2,142,257 +68,008 0.15% 8,642,029
2022-11-03 2022-11-01 3.851 2,074,249 +32,820 0.15% 7,988,480
2022-10-07 2022-10-05 3.973 2,041,429 +65,641 0.15% 8,110,881
2022-10-06 2022-10-03 3.839 1,975,788 -164,102 0.14% 7,585,200
2022-09-28 2022-09-26 3.924 2,139,890 +9,846 0.16% 8,397,760
2022-09-23 2022-09-21 4.327 2,130,044 +57,436 0.16% 9,215,801
2022-08-25 2022-08-23 4.656 2,072,608 +11,487 0.15% 9,649,320
2022-08-22 2022-08-18 4.656 2,061,121 +65,641 0.15% 9,595,840
2022-08-18 2022-08-16 4.753 1,995,480 +13,128 0.15% 9,484,799
2022-08-16 2022-08-12 4.875 1,982,352 +16,410 0.14% 9,664,000
2022-08-12 2022-08-10 4.802 1,965,942 +16,410 0.14% 9,440,241
2022-08-11 2022-08-09 5.228 1,949,532 +24,616 0.14% 10,193,042
2022-08-08 2022-08-04 5.265 1,924,916 +32,820 0.14% 10,134,718
2022-08-04 2022-08-02 5.216 1,892,096 -41,025 0.14% 9,869,680
2022-08-02 2022-07-29 5.350 1,933,121 -100,103 0.14% 10,342,838
2022-08-01 2022-07-28 5.387 2,033,224 -82,051 0.15% 10,952,762
2022-07-20 2022-07-18 5.411 2,115,275 +41,026 0.15% 11,446,322
2022-07-14 2022-07-12 5.448 2,074,249 +49,230 0.15% 11,300,159
2022-07-07 2022-07-05 5.618 2,025,019 -6,564 0.15% 11,377,483
2022-06-30 2022-06-28 5.509 2,031,583 +8,205 0.15% 11,191,522
2022-06-10 2022-06-08 5.460 2,023,378 +1,642 0.15% 11,047,683
2022-06-09 2022-06-07 5.460 2,021,736 +41,025 0.15% 11,038,717
2022-06-06 2022-06-01 6.649 1,980,711 +161,771 0.14% 13,169,758
2022-06-02 2022-05-31 6.450 1,818,940 +12,056 0.14% 11,732,041
2022-05-18 2022-05-16 6.410 1,806,884 +9,042 0.14% 11,582,341
2022-05-17 2022-05-13 6.370 1,797,842 +18,084 0.14% 11,452,801
2022-05-12 2022-05-10 6.437 1,779,758 -4,521 0.14% 11,455,700
2022-04-26 2022-04-22 6.795 1,784,279 -75,350 0.14% 12,124,160
2022-03-25 2022-03-23 6.808 1,859,629 +15,070 0.15% 12,660,843
2022-03-14 2022-03-10 6.914 1,844,559 -165,769 0.15% 12,754,082
2022-03-09 2022-03-07 6.423 2,010,328 +7,535 0.16% 12,913,121
2022-03-07 2022-03-03 6.636 2,002,793 -7,535 0.16% 13,290,001
2022-02-15 2022-02-11 6.835 2,010,328 +37,675 0.16% 13,740,201
2022-02-14 2022-02-10 6.875 1,972,653 +43,703 0.16% 13,561,240
2022-02-07 2022-01-31 6.264 1,928,950 +12,056 0.15% 12,083,199
2022-01-24 2022-01-20 6.370 1,916,894 -96,448 0.15% 12,211,198
2021-12-29 2021-12-24 6.092 2,013,342 -37,675 0.16% 12,264,481
2021-11-19 2021-11-17 6.450 2,051,017 -6,028 0.16% 13,228,923
2021-11-05 2021-11-03 6.780 2,057,045 +84,133 0.16% 13,947,451
2021-10-29 2021-10-27 6.988 1,972,912 -7,227 0.16% 13,786,501
2021-10-28 2021-10-26 7.071 1,980,139 -60,705 0.16% 14,001,402
2021-10-08 2021-10-06 7.140 2,040,844 -1,445 0.17% 14,571,843
2021-10-06 2021-10-04 7.002 2,042,289 -13,008 0.17% 14,299,560
2021-09-30 2021-09-28 6.988 2,055,297 -36,134 0.17% 14,362,199
2021-09-29 2021-09-27 6.850 2,091,431 -2,891 0.17% 14,325,299
2021-09-01 2021-08-30 6.393 2,094,322 +36,134 0.17% 13,388,761
2021-08-17 2021-08-13 6.434 2,058,188 +4,336 0.17% 13,243,201
2021-08-13 2021-08-11 6.338 2,053,852 -28,907 0.17% 13,016,361
2021-08-05 2021-08-03 5.715 2,082,759 -7,227 0.17% 11,902,660
2021-07-30 2021-07-28 5.715 2,089,986 +7,227 0.17% 11,943,961
2021-07-28 2021-07-26 5.881 2,082,759 +5,781 0.17% 12,248,500
2021-06-28 2021-06-24 6.144 2,076,978 -1,445 0.17% 12,760,563
2021-06-25 2021-06-23 6.102 2,078,423 -7,227 0.17% 12,683,161
2021-06-09 2021-06-07 6.310 2,085,650 +36,134 0.17% 13,160,162
2021-06-07 2021-06-03 6.602 2,049,516 +30,655 0.17% 13,531,597
2021-06-02 2021-05-31 6.630 2,018,861 +14,238 0.17% 13,385,923
2021-05-14 2021-05-12 6.729 2,004,623 +1,423 0.17% 13,488,638
2021-05-13 2021-05-11 6.729 2,003,200 +17,085 0.17% 13,479,063
2021-05-04 2021-04-30 6.715 1,986,115 +35,594 0.17% 13,336,202
2021-04-27 2021-04-23 6.827 1,950,521 +27,051 0.16% 13,316,399
2021-04-20 2021-04-16 6.869 1,923,470 +19,932 0.16% 13,212,779
2021-04-19 2021-04-15 6.757 1,903,538 +28,475 0.16% 12,861,941
2021-04-09 2021-04-07 6.897 1,875,063 -4,271 0.16% 12,932,939
2021-04-07 2021-03-31 6.897 1,879,334 +35,593 0.16% 12,962,398
2021-04-01 2021-03-30 6.897 1,843,741 +7,119 0.15% 12,716,901
2021-03-31 2021-03-29 6.785 1,836,622 +1,424 0.15% 12,461,399
2021-03-24 2021-03-22 7.108 1,835,198 +1,423 0.15% 13,044,677
2021-03-23 2021-03-19 7.066 1,833,775 +18,509 0.15% 12,957,282
2021-03-22 2021-03-18 7.080 1,815,266 +169,425 0.15% 12,851,999
2021-03-19 2021-03-17 7.066 1,645,841 +17,085 0.14% 11,629,358
2021-03-18 2021-03-16 7.122 1,628,756 +31,322 0.14% 11,600,157
2021-03-12 2021-03-10 7.403 1,597,434 +291,866 0.13% 11,825,879
2021-03-09 2021-03-05 7.726 1,305,568 +21,356 0.11% 10,087,001
2021-03-04 2021-03-02 7.642 1,284,212 +106,781 0.11% 9,813,762
2021-02-23 2021-02-19 7.459 1,177,431 -64,069 0.10% 8,782,737
2021-02-22 2021-02-18 7.234 1,241,500 +9,967 0.10% 8,981,603
2021-02-18 2021-02-16 7.249 1,231,533 +7,118 0.10% 8,926,797
2021-02-01 2021-01-28 7.305 1,224,415 +21,356 0.10% 8,944,002
2021-01-25 2021-01-21 7.263 1,203,059 -7,118 0.10% 8,737,302
2021-01-19 2021-01-15 7.347 1,210,177 +15,661 0.10% 8,890,997
2021-01-15 2021-01-13 7.375 1,194,516 -15,661 0.10% 8,809,498
2021-01-12 2021-01-08 7.249 1,210,177 +286,171 0.10% 8,771,997
2021-01-05 2020-12-31 7.417 924,006 -2,848 0.08% 6,853,440
2021-01-04 2020-12-29 7.206 926,854 +1,424 0.08% 6,679,264
2020-12-30 2020-12-28 7.319 925,430 -72,610 0.08% 6,773,002
2020-12-18 2020-12-16 6.729 998,040 +1,423 0.08% 6,715,577
2020-12-17 2020-12-15 6.616 996,617 +71,187 0.08% 6,594,002
2020-12-14 2020-12-10 6.771 925,430 +2,848 0.08% 6,266,002
2020-12-07 2020-12-03 7.010 922,582 -5,695 0.08% 6,467,038
2020-12-04 2020-12-02 7.010 928,277 -6,656 0.08% 6,506,958
2020-12-01 2020-11-27 6.785 934,933 +2,848 0.08% 6,343,479
2020-11-26 2020-11-24 6.687 932,085 +71,187 0.08% 6,232,501
2020-11-13 2020-11-11 6.729 860,898 +1,424 0.07% 5,792,781
2020-11-11 2020-11-09 6.392 859,474 -5,695 0.07% 5,493,436
2020-10-19 2020-10-15 6.560 865,169 +4,271 0.07% 5,675,678
2020-10-16 2020-10-14 6.602 860,898 +142,374 0.07% 5,683,939
2020-10-14 2020-10-09 6.546 718,524 -12,814 0.06% 4,703,564
2020-10-12 2020-10-08 6.349 731,338 +1,424 0.06% 4,643,618
2020-10-07 2020-10-05 6.349 729,914 -1,424 0.06% 4,634,576
2020-09-29 2020-09-25 6.265 731,338 +7,119 0.06% 4,581,977
2020-09-28 2020-09-24 6.392 724,219 +21,356 0.06% 4,628,936
2020-09-25 2020-09-23 6.490 702,863 +7,118 0.06% 4,561,551
2020-09-22 2020-09-18 6.911 695,745 +4,272 0.06% 4,808,561
2020-09-04 2020-09-02 6.392 691,473 +1,423 0.06% 4,419,636
2020-09-03 2020-09-01 6.349 690,050 +11,390 0.06% 4,381,460
2020-09-01 2020-08-28 6.546 678,660 -7,118 0.06% 4,442,609
2020-08-28 2020-08-26 6.490 685,778 +42,712 0.06% 4,450,670
2020-08-26 2020-08-24 6.729 643,066 +1,424 0.05% 4,327,040
2020-08-25 2020-08-21 6.771 641,642 +28,474 0.05% 4,344,499
2020-08-24 2020-08-20 6.841 613,168 +79,730 0.05% 4,194,772
2020-08-19 2020-08-17 7.108 533,438 +21,356 0.04% 3,791,703
2020-07-30 2020-07-28 6.883 512,082 +8,542 0.04% 3,524,808
2020-07-29 2020-07-27 6.911 503,540 -7,119 0.04% 3,480,158
2020-07-23 2020-07-21 7.150 510,659 +21,357 0.04% 3,651,310
2020-07-21 2020-07-17 7.136 489,302 +21,356 0.04% 3,491,730
2020-07-15 2020-07-13 7.234 467,946 -15,662 0.04% 3,385,344
2020-07-14 2020-07-10 7.263 483,608 +15,662 0.04% 3,512,238
2020-07-13 2020-07-09 7.347 467,946 -14,238 0.04% 3,437,932
2020-07-10 2020-07-08 7.347 482,184 +1,424 0.04% 3,542,537
2020-07-09 2020-07-07 7.431 480,760 +35,593 0.04% 3,572,596
2020-07-08 2020-07-06 7.459 445,167 +7,119 0.04% 3,320,606
2020-07-03 2020-06-30 7.600 438,048 -128,136 0.04% 3,329,039
2020-06-30 2020-06-26 7.206 566,184 -35,594 0.05% 4,080,138
2020-06-26 2020-06-23 6.982 601,778 +35,594 0.05% 4,201,386
2020-06-19 2020-06-17 7.136 566,184 +15,661 0.05% 4,040,371
2020-06-17 2020-06-15 7.024 550,523 +21,356 0.05% 3,866,743
2020-06-16 2020-06-12 7.080 529,167 -86,848 0.04% 3,746,478
2020-06-15 2020-06-11 7.234 616,015 -8,543 0.05% 4,456,546
2020-06-10 2020-06-08 7.305 624,558 -35,593 0.05% 4,562,218
2020-06-08 2020-06-04 7.038 660,151 -7,119 0.06% 4,646,018
2020-06-05 2020-06-03 6.911 667,270 +149,493 0.06% 4,611,759
2020-06-03 2020-06-01 6.954 517,777 +7,118 0.04% 3,600,376
2020-06-01 2020-05-28 7.702 510,659 +20,783 0.04% 3,933,337
2020-05-29 2020-05-27 7.541 489,876 +36,877 0.04% 3,694,348
2020-05-28 2020-05-26 7.454 452,999 +23,218 0.04% 3,376,443
2020-05-26 2020-05-22 7.512 429,781 -55,998 0.04% 3,228,561
2020-05-25 2020-05-21 7.878 485,779 +4,098 0.04% 3,827,061
2020-05-18 2020-05-14 7.878 481,681 -109,264 0.04% 3,794,776
2020-05-14 2020-05-12 7.922 590,945 +109,264 0.05% 4,681,540
2020-05-07 2020-05-05 7.790 481,681 +13,658 0.04% 3,752,455
2020-05-05 2020-04-29 7.922 468,023 -170,725 0.04% 3,707,736
2020-04-28 2020-04-24 6.780 638,748 -8,194 0.06% 4,330,668
2020-04-24 2020-04-22 6.839 646,942 -683 0.06% 4,424,117
2020-04-22 2020-04-20 6.912 647,625 +12,292 0.06% 4,476,205
2020-04-21 2020-04-17 6.970 635,333 +6,829 0.06% 4,428,460
2020-04-17 2020-04-15 6.941 628,504 -40,974 0.06% 4,362,453
2020-04-06 2020-04-02 6.619 669,478 +40,974 0.06% 4,431,177
2020-04-03 2020-04-01 6.663 628,504 +68,290 0.06% 4,187,587
2020-03-27 2020-03-25 6.882 560,214 +146,140 0.05% 3,855,638
2020-03-25 2020-03-23 6.180 414,074 -249,941 0.04% 2,558,791
2020-03-17 2020-03-13 7.292 664,015 +170,725 0.06% 4,842,299
2020-03-12 2020-03-10 8.054 493,290 +136,579 0.04% 3,972,916
2020-03-10 2020-03-06 8.669 356,711 -6,829 0.03% 3,092,307
2020-03-09 2020-03-05 8.903 363,540 +6,385 0.03% 3,236,683
2020-02-21 2020-02-19 9.635 357,155 -2,732 0.03% 3,441,336
2020-02-18 2020-02-14 10.089 359,887 +4,097 0.03% 3,631,029
2020-02-05 2020-02-03 9.855 355,790 -13,658 0.03% 3,506,333
2020-01-17 2020-01-15 10.558 369,448 -6,829 0.03% 3,900,614
2020-01-15 2020-01-13 10.045 376,277 -114,726 0.03% 3,779,864
2020-01-14 2020-01-10 10.031 491,003 -90,143 0.04% 4,925,146
2020-01-02 2019-12-27 10.133 581,146 -16,389 0.05% 5,888,921
2019-11-18 2019-11-14 10.089 597,535 +8,194 0.05% 6,028,746
2019-11-08 2019-11-06 11.106 589,341 +14,297 0.05% 6,544,977
2019-10-09 2019-10-04 10.220 575,044 +7,996 0.05% 5,877,030
2019-09-24 2019-09-20 10.175 567,048 +5,331 0.05% 5,769,780
2019-09-20 2019-09-18 10.430 561,717 +23,321 0.05% 5,858,846
2019-09-19 2019-09-17 10.010 538,396 +7,996 0.05% 5,389,362
2019-09-12 2019-09-10 9.680 530,400 +5,331 0.05% 5,134,202
2019-09-10 2019-09-06 9.575 525,069 +5,331 0.05% 5,027,439
2019-09-02 2019-08-29 9.275 519,738 -10,662 0.05% 4,820,396
2019-08-30 2019-08-28 8.899 530,400 -15,992 0.05% 4,720,282
2019-08-16 2019-08-14 8.734 546,392 +26,654 0.05% 4,772,402
2019-08-15 2019-08-13 8.794 519,738 +5,330 0.05% 4,570,796
2019-07-31 2019-07-29 9.305 514,408 +26,653 0.05% 4,786,402
2019-07-30 2019-07-26 9.350 487,755 +9,329 0.04% 4,560,364
2019-07-29 2019-07-25 9.440 478,426 +6,663 0.04% 4,516,221
2019-06-28 2019-06-26 9.665 471,763 -57,304 0.04% 4,559,524
2019-06-19 2019-06-17 9.170 529,067 -613,025 0.05% 4,851,339
2019-05-31 2019-05-29 9.738 1,142,092 +43,786 0.10% 11,121,753
2019-05-23 2019-05-21 9.800 1,098,306 -11,534 0.10% 10,763,923
2019-05-21 2019-05-17 9.879 1,109,840 +12,816 0.10% 10,963,561
2019-04-23 2019-04-17 10.097 1,097,024 -8,971 0.10% 11,076,639
2019-04-03 2019-04-01 9.972 1,105,995 +2,563 0.10% 11,029,139
2019-03-08 2019-03-06 9.738 1,103,432 +15,379 0.10% 10,745,280
2019-02-22 2019-02-20 9.879 1,088,053 +64,078 0.10% 10,748,338
2019-02-21 2019-02-19 10.097 1,023,975 -12,815 0.10% 10,339,064
2019-02-14 2019-02-12 9.520 1,036,790 -176,857 0.10% 9,869,797
2019-02-01 2019-01-30 9.348 1,213,647 +176,857 0.11% 11,345,060
2019-01-23 2019-01-21 9.176 1,036,790 +1,281 0.10% 9,513,837
2019-01-21 2019-01-17 9.161 1,035,509 +12,816 0.10% 9,485,922
2018-12-05 2018-12-03 9.270 1,022,693 -512,628 0.10% 9,480,239
2018-12-04 2018-11-30 9.145 1,535,321 -1,059,859 0.14% 14,040,558
2018-11-23 2018-11-21 9.207 2,595,180 +217,867 0.24% 23,895,002
2018-10-18 2018-10-15 9.575 2,377,313 +60,338 0.22% 22,763,557
2018-10-04 2018-10-02 9.960 2,316,975 +149,885 0.22% 23,076,200
2018-09-07 2018-09-05 9.735 2,167,090 +106,169 0.21% 21,097,602
2018-08-08 2018-08-06 9.367 2,060,921 +106,169 0.20% 19,304,999
2018-06-26 2018-06-22 9.431 1,954,752 -31,227 0.19% 18,435,696
2018-06-21 2018-06-19 9.575 1,985,979 -9,992 0.19% 19,016,405
2018-06-01 2018-05-30 10.112 1,995,971 +74,284 0.19% 20,182,822
2018-05-25 2018-05-23 10.128 1,921,687 +13,228 0.19% 19,463,638
2018-05-10 2018-05-08 9.979 1,908,459 -6,013 0.19% 19,044,000
2018-05-03 2018-04-30 9.879 1,914,472 -10,823 0.19% 18,912,962
2018-04-18 2018-04-16 10.012 1,925,295 -50,507 0.19% 19,276,042
2018-04-11 2018-04-09 10.029 1,975,802 +12,025 0.20% 19,814,577
2018-04-09 2018-04-04 9.979 1,963,777 +1,203 0.20% 19,596,003
2018-02-05 2018-02-01 9.563 1,962,574 -6,013 0.20% 18,767,999
2018-02-02 2018-01-31 9.563 1,968,587 +6,013 0.20% 18,825,501
2017-10-13 2017-10-11 10.068 1,962,574 +43,390 0.20% 19,759,744
2017-09-25 2017-09-21 9.864 1,919,184 +12,936 0.20% 18,931,201
2017-09-19 2017-09-15 10.102 1,906,248 +12,935 0.19% 19,257,478
2017-07-24 2017-07-20 9.558 1,893,313 +29,400 0.19% 18,096,404
2017-07-12 2017-07-10 9.490 1,863,913 +55,270 0.19% 17,688,597
2017-07-11 2017-07-07 9.592 1,808,643 +5,880 0.18% 17,348,643
2017-07-10 2017-07-06 9.609 1,802,763 +1,176 0.18% 17,322,902
2017-07-07 2017-07-05 9.558 1,801,587 +19,992 0.18% 17,219,682
2017-07-06 2017-07-04 9.490 1,781,595 +68,206 0.18% 16,907,397
2017-07-05 2017-07-03 9.524 1,713,389 +15,288 0.17% 16,318,400
2017-07-04 2017-06-30 9.524 1,698,101 +76,438 0.17% 16,172,796
2017-07-03 2017-06-29 9.473 1,621,663 +96,429 0.16% 15,362,057
2017-06-30 2017-06-28 9.575 1,525,234 +145,821 0.16% 14,604,222
2017-06-27 2017-06-23 9.507 1,379,413 +164,635 0.14% 13,114,136
2017-06-26 2017-06-22 9.558 1,214,778 +18,816 0.12% 11,610,924
2017-06-23 2017-06-21 9.592 1,195,962 +57,623 0.12% 11,471,760
2017-06-21 2017-06-19 9.541 1,138,339 +242,249 0.12% 10,860,956
2017-06-20 2017-06-16 9.575 896,090 +8,232 0.09% 8,580,124
2017-06-19 2017-06-15 9.592 887,858 +54,095 0.09% 8,516,402
2017-06-15 2017-06-13 9.558 833,763 +62,326 0.08% 7,969,159
2017-06-14 2017-06-12 9.660 771,437 +45,863 0.08% 7,452,163
2017-06-13 2017-06-09 9.728 725,574 +21,168 0.07% 7,058,482
2017-06-12 2017-06-08 9.660 704,406 +170,515 0.07% 6,804,637
2017-06-09 2017-06-07 9.660 533,891 +112,894 0.05% 5,157,444
2017-05-22 2017-05-18 10.181 420,997 +14,517 0.04% 4,286,278
2016-10-13 2016-10-11 10.065 406,480 +9,538 0.04% 4,091,282
2016-05-23 2016-05-19 9.390 396,942 +12,652 0.04% 3,727,443
2016-01-12 2016-01-08 8.757 384,290 -40,791 0.04% 3,365,196
2015-10-12 2015-10-08 9.541 425,081 +10,022 0.05% 4,055,614
2015-06-01 2015-05-28 11.667 415,059 +11,819 0.05% 4,842,365
2015-01-28 2015-01-26 9.820 403,240 -37,677 0.05% 3,959,997
2014-10-06 2014-09-30 9.588 440,917 +10,083 0.05% 4,227,500
2014-09-01 2014-08-28 9.407 430,834 -1,989 0.05% 4,052,885
2014-08-22 2014-08-20 10.070 432,823 -37,810 0.05% 4,358,695
2014-06-13 2014-06-11 8.905 470,633 -157,459 0.06% 4,190,777
2014-05-29 2014-05-27 9.054 628,092 +22,944 0.08% 5,686,998
2013-12-30 2013-12-24 8.178 605,148 -47,932 0.08% 4,949,003
2013-12-02 2013-11-28 8.199 653,080 +9,586 0.08% 5,354,624
2013-11-27 2013-11-25 8.470 643,494 +9,587 0.08% 5,450,554
2013-11-04 2013-10-31 8.512 633,907 +19,173 0.08% 5,395,799
2013-10-07 2013-10-03 8.977 614,734 +14,706 0.08% 5,518,521
2013-06-04 2013-05-31 8.742 600,028 -13,100 0.08% 5,245,429
2013-06-03 2013-05-30 9.026 613,128 -935 0.08% 5,534,278
2013-05-31 2013-05-29 9.180 614,063 +2,774 0.08% 5,637,120
2013-05-30 2013-05-28 9.400 611,289 +45,534 0.08% 5,745,904
2013-05-13 2013-05-09 8.960 565,755 +68,300 0.07% 5,069,400
2013-01-29 2013-01-25 9.312 497,455 +27,321 0.07% 4,632,204
2012-10-09 2012-10-05 8.154 470,134 +11,753 0.06% 3,833,484
2012-07-06 2012-07-04 8.492 458,381 +317,870 0.06% 3,892,525
2012-06-07 2012-06-05 8.842 140,511 +5,204 0.02% 1,242,384
2011-10-14 2011-10-12 7.583 135,307 +4,242 0.02% 1,025,973
2011-05-17 2011-05-13 10.537 131,065 +3,709 0.02% 1,381,043
2011-03-22 2011-03-18 10.313 127,356 -120,716 0.02% 1,313,476
2011-03-21 2011-03-17 10.363 248,072 -56,335 0.04% 2,570,801
2011-02-23 2011-02-21 10.537 304,407 +40,239 0.05% 3,207,563
2011-02-11 2011-02-09 10.984 264,168 -60,358 0.04% 2,901,731
2010-12-23 2010-12-21 10.835 324,526 -40,239 0.05% 3,516,338
2010-11-08 2010-11-04 10.984 364,765 -120,716 0.05% 4,006,730
2010-11-01 2010-10-28 10.115 485,481 +80,477 0.07% 4,910,450
2010-10-29 2010-10-27 10.115 405,004 +120,717 0.06% 4,096,457
2010-09-27 2010-09-22 10.860 284,287 +6,505 0.04% 3,087,402
2010-05-20 2010-05-18 10.899 277,782 +8,130 0.04% 3,027,655
2010-05-04 2010-04-30 11.423 269,652 +148,853 0.04% 3,080,344
2010-04-26 2010-04-22 11.450 120,799 +49,617 0.02% 1,383,101
2010-03-24 2010-03-22 10.244 71,182 +26,717 0.01% 729,216
2010-01-11 2010-01-07 8.201 44,465 -16,507 0.01% 364,646
2009-12-14 2009-12-10 8.227 60,972 +60,972 0.01% 501,613
2007-06-26 2007-06-22 17.890 0

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