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 5.190 4,162,321 +0 0.18% 21,602,446
2025-10-13 2025-10-09 5.420 4,162,321 +0 0.18% 22,559,780
2025-10-10 2025-10-08 5.290 4,162,321 +0 0.18% 22,018,678
2025-10-09 2025-10-06 5.460 4,162,321 +0 0.18% 22,726,273
2025-10-08 2025-10-03 5.840 4,162,321 -23,000 0.18% 24,307,955
2025-10-06 2025-10-02 6.080 4,185,321 +10,000 0.18% 25,446,752
2025-09-16 2025-09-12 5.590 4,175,321 -1,000 0.18% 23,340,044
2025-09-05 2025-09-03 5.870 4,176,321 +14,000 0.18% 24,515,004
2025-09-03 2025-09-01 6.110 4,162,321 -20,000 0.18% 25,431,781
2025-08-28 2025-08-26 5.540 4,182,321 -407,000 0.18% 23,170,058
2025-08-19 2025-08-15 4.730 4,589,321 +12,000 0.20% 21,707,488
2025-08-14 2025-08-12 5.030 4,577,321 +20,000 0.20% 23,023,925
2025-08-13 2025-08-11 5.010 4,557,321 +50,000 0.20% 22,832,178
2025-08-12 2025-08-08 5.140 4,507,321 +12,000 0.20% 23,167,630
2025-08-08 2025-08-06 5.230 4,495,321 +15,000 0.20% 23,510,529
2025-07-31 2025-07-29 5.430 4,480,321 +50,000 0.20% 24,328,143
2025-07-29 2025-07-25 5.140 4,430,321 +50,000 0.19% 22,771,850
2025-07-28 2025-07-24 5.140 4,380,321 +40,000 0.19% 22,514,850
2025-07-23 2025-07-21 5.200 4,340,321 -22,000 0.19% 22,569,669
2025-07-22 2025-07-18 4.930 4,362,321 -8,000 0.19% 21,506,243
2025-07-17 2025-07-15 5.130 4,370,321 -50,000 0.19% 22,419,747
2025-07-15 2025-07-11 5.280 4,420,321 -30,000 0.19% 23,339,295
2025-07-11 2025-07-09 5.390 4,450,321 -150,000 0.20% 23,987,230
2025-06-25 2025-06-23 3.420 4,600,321 -75,000 0.20% 15,733,098
2025-06-17 2025-06-13 3.310 4,675,321 +194,661 0.21% 15,475,313
2025-05-30 2025-05-28 3.330 4,480,660 -132,000 0.30% 14,920,598
2025-05-16 2025-05-14 5.550 4,612,660 +1,014,125 0.30% 25,601,123
2025-05-12 2025-05-08 4.774 3,598,535 -74,772 0.32% 17,181,198
2025-05-02 2025-04-29 4.427 3,673,307 +336,475 0.32% 16,260,905
2025-04-10 2025-04-08 4.534 3,336,832 -18,693 0.29% 15,128,418
2025-04-02 2025-03-31 5.095 3,355,525 +26,170 0.30% 17,097,985
2025-04-01 2025-03-28 5.497 3,329,355 -37,386 0.29% 18,300,435
2025-03-20 2025-03-18 5.831 3,366,741 -18,693 0.30% 19,631,599
2025-03-11 2025-03-07 5.751 3,385,434 -5,982 0.30% 19,468,939
2025-03-07 2025-03-05 5.644 3,391,416 +5,982 0.30% 19,140,488
2025-02-20 2025-02-18 5.550 3,385,434 -14,954 0.30% 18,789,790
2025-02-12 2025-02-10 5.256 3,400,388 +14,954 0.30% 17,872,303
2025-01-27 2025-01-23 5.363 3,385,434 +14,955 0.30% 18,155,918
2025-01-15 2025-01-13 5.671 3,370,479 -4,487 0.30% 19,112,477
2024-12-12 2024-12-10 6.714 3,374,966 -41,872 0.30% 22,658,575
2024-11-28 2024-11-26 6.139 3,416,838 -6,730 0.30% 20,974,739
2024-10-16 2024-10-14 6.954 3,423,568 -106,924 0.30% 23,809,035
2024-10-15 2024-10-10 6.901 3,530,492 -31,404 0.31% 24,363,766
2024-10-09 2024-10-07 7.543 3,561,896 -29,909 0.31% 26,867,040
2024-10-08 2024-10-04 7.048 3,591,805 -656,501 0.32% 25,315,287
2024-10-07 2024-10-03 7.075 4,248,306 +11,216 0.37% 30,055,984
2024-10-02 2024-09-27 6.607 4,237,090 +387,320 0.37% 27,993,301
2024-08-28 2024-08-26 5.617 3,849,770 +9,721 0.34% 21,624,375
2024-08-26 2024-08-22 5.657 3,840,049 +2,991 0.34% 21,723,841
2024-08-19 2024-08-15 5.430 3,837,058 +74,772 0.34% 20,834,538
2024-07-18 2024-07-16 6.794 3,762,286 +2,243 0.33% 25,560,833
2024-07-17 2024-07-15 6.807 3,760,043 +14,955 0.33% 25,595,881
2024-06-03 2024-05-30 8.278 3,745,088 +29,909 0.33% 31,003,602
2024-05-22 2024-05-20 8.907 3,715,179 +32,899 0.33% 33,091,272
2024-05-06 2024-05-02 8.506 3,682,280 -37,386 0.32% 31,320,840
2024-05-02 2024-04-29 8.131 3,719,666 -112,158 0.33% 30,245,935
2024-04-12 2024-04-10 7.757 3,831,824 -52,341 0.34% 29,723,027
2024-04-03 2024-03-28 6.567 3,884,165 -29,909 0.34% 25,505,782
2024-03-05 2024-03-01 6.754 3,914,074 +37,386 0.35% 26,435,035
2024-02-23 2024-02-21 7.222 3,876,688 -14,954 0.34% 27,997,167
2024-02-20 2024-02-16 7.730 3,891,642 +3,739 0.34% 30,082,935
2024-02-19 2024-02-15 7.637 3,887,903 -26,171 0.34% 29,690,056
2024-02-15 2024-02-09 7.596 3,914,074 -26,170 0.35% 29,732,871
2023-11-30 2023-11-28 7.168 3,940,244 -74,772 0.35% 28,245,378
2023-11-17 2023-11-15 7.316 4,015,016 -82,250 0.35% 29,372,039
2023-11-07 2023-11-03 7.302 4,097,266 +7,478 0.36% 29,918,946
2023-10-13 2023-10-11 7.998 4,089,788 +191,417 0.36% 32,708,563
2023-09-21 2023-09-19 8.479 3,898,371 +118,887 0.34% 33,054,600
2023-09-20 2023-09-18 8.533 3,779,484 +4,487 0.33% 32,248,734
2023-09-15 2023-09-13 8.626 3,774,997 -4,487 0.33% 32,563,855
2023-09-11 2023-09-06 8.813 3,779,484 +4,487 0.33% 33,310,213
2023-09-07 2023-09-05 8.894 3,774,997 -14,955 0.33% 33,573,587
2023-08-14 2023-08-10 10.766 3,789,952 +11,216 0.33% 40,802,716
2023-07-28 2023-07-26 10.820 3,778,736 -1,495 0.33% 40,884,111
2023-07-27 2023-07-25 10.833 3,780,231 -6,730 0.33% 40,950,843
2023-06-23 2023-06-20 11.194 3,786,961 -1,495 0.33% 42,391,206
2023-06-21 2023-06-19 10.686 3,788,456 -7,477 0.33% 40,482,611
2023-06-20 2023-06-16 10.713 3,795,933 -7,478 0.33% 40,664,041
2023-05-31 2023-05-29 9.576 3,803,411 +112,159 0.34% 36,420,488
2023-05-29 2023-05-24 9.669 3,691,252 +747 0.33% 35,692,049
2023-05-15 2023-05-11 10.672 3,690,505 +748 0.33% 39,386,571
2023-05-10 2023-05-08 10.993 3,689,757 +748 0.33% 40,562,906
2023-05-08 2023-05-04 11.181 3,689,009 +748 0.33% 41,245,396
2023-05-05 2023-05-03 11.716 3,688,261 +3,738 0.33% 43,210,096
2023-04-25 2023-04-21 12.558 3,684,523 +8,225 0.32% 46,270,730
2023-04-21 2023-04-19 12.692 3,676,298 -9,720 0.32% 46,659,105
2023-04-20 2023-04-18 12.545 3,686,018 -37,386 0.33% 46,240,207
2023-04-19 2023-04-17 12.692 3,723,404 -5,982 0.33% 47,256,968
2023-04-11 2023-04-04 12.759 3,729,386 +22,431 0.33% 47,582,274
2023-04-06 2023-04-03 12.906 3,706,955 -8,224 0.33% 47,841,425
2023-03-29 2023-03-27 11.502 3,715,179 +747 0.33% 42,730,471
2023-03-27 2023-03-23 11.863 3,714,432 +7,477 0.33% 44,063,147
2023-03-22 2023-03-20 11.395 3,706,955 +748 0.33% 42,239,269
2023-03-21 2023-03-17 11.809 3,706,207 +748 0.33% 43,767,310
2023-03-17 2023-03-15 11.943 3,705,459 -14,955 0.33% 44,254,043
2023-03-14 2023-03-10 11.635 3,720,414 -55,331 0.33% 43,288,248
2023-03-13 2023-03-09 12.317 3,775,745 +748 0.33% 46,507,369
2023-03-10 2023-03-08 12.491 3,774,997 +66,547 0.33% 47,154,481
2023-03-09 2023-03-07 12.999 3,708,450 +22,432 0.33% 48,207,896
2023-03-07 2023-03-03 13.615 3,686,018 -12,712 0.33% 50,183,935
2023-03-06 2023-03-02 13.695 3,698,730 +56,080 0.33% 50,653,804
2023-03-03 2023-03-01 13.936 3,642,650 -26,171 0.32% 50,762,692
2023-02-27 2023-02-23 13.066 3,668,821 +748 0.32% 47,938,073
2023-02-22 2023-02-20 13.013 3,668,073 +7,477 0.32% 47,732,073
2023-02-21 2023-02-17 13.080 3,660,596 +22,432 0.32% 47,879,559
2023-02-20 2023-02-16 13.280 3,638,164 +7,477 0.32% 48,316,003
2023-02-13 2023-02-09 13.989 3,630,687 -29,161 0.32% 50,790,206
2023-02-09 2023-02-07 12.999 3,659,848 +84,493 0.32% 47,576,095
2023-02-08 2023-02-06 13.334 3,575,355 +7,477 0.32% 47,673,146
2023-02-03 2023-02-01 14.257 3,567,878 +36,638 0.31% 50,865,894
2023-02-01 2023-01-30 13.320 3,531,240 +93,466 0.31% 47,037,698
2023-01-30 2023-01-26 13.829 3,437,774 +63,556 0.30% 47,539,799
2023-01-27 2023-01-20 14.711 3,374,218 +748 0.30% 49,639,261
2023-01-18 2023-01-16 14.043 3,373,470 +12,711 0.30% 47,372,427
2023-01-12 2023-01-10 14.069 3,360,759 -34,395 0.30% 47,283,824
2023-01-11 2023-01-09 13.267 3,395,154 -29,161 0.30% 45,043,345
2023-01-09 2023-01-05 12.304 3,424,315 -1,496 0.30% 42,132,868
2023-01-06 2023-01-04 12.090 3,425,811 +33,648 0.30% 41,418,209
2022-12-29 2022-12-23 11.074 3,392,163 +14,954 0.30% 37,563,542
2022-12-15 2022-12-13 12.304 3,377,209 -1,495 0.30% 41,553,274
2022-12-12 2022-12-08 11.930 3,378,704 -5,234 0.30% 40,306,444
2022-12-09 2022-12-07 10.298 3,383,938 -1,496 0.30% 34,847,579
2022-12-01 2022-11-29 8.265 3,385,434 -3,738 0.30% 27,980,941
2022-11-24 2022-11-22 6.607 3,389,172 +22,431 0.30% 22,391,338
2022-11-17 2022-11-15 8.024 3,366,741 -44,863 0.30% 27,015,962
2022-11-16 2022-11-14 7.249 3,411,604 -22,432 0.30% 24,729,617
2022-11-09 2022-11-07 6.821 3,434,036 +82,250 0.30% 23,422,568
2022-11-08 2022-11-04 6.647 3,351,786 +3,738 0.30% 22,278,818
2022-11-07 2022-11-03 6.433 3,348,048 +4,487 0.30% 21,537,547
2022-11-04 2022-11-02 6.567 3,343,561 +3,738 0.29% 21,955,849
2022-10-31 2022-10-27 5.590 3,339,823 -11,216 0.29% 18,670,640
2022-10-28 2022-10-26 5.497 3,351,039 +3,739 0.30% 18,419,625
2022-10-27 2022-10-25 5.376 3,347,300 +1,496 0.30% 17,996,174
2022-10-26 2022-10-24 5.644 3,345,804 -22,432 0.30% 18,883,062
2022-10-25 2022-10-21 6.085 3,368,236 +1,495 0.30% 20,496,202
2022-10-19 2022-10-17 7.168 3,366,741 -14,954 0.30% 24,134,260
2022-10-18 2022-10-14 7.356 3,381,695 -37,386 0.30% 24,874,629
2022-10-14 2022-10-12 7.463 3,419,081 -52,341 0.30% 25,515,441
2022-10-10 2022-10-06 8.466 3,471,422 +14,955 0.31% 29,388,039
2022-10-06 2022-10-03 8.145 3,456,467 -37,387 0.30% 28,151,996
2022-09-29 2022-09-27 8.760 3,493,854 -52,340 0.31% 30,605,927
2022-09-28 2022-09-26 8.024 3,546,194 -22,432 0.31% 28,455,959
2022-09-27 2022-09-23 7.623 3,568,626 +112,159 0.31% 27,204,163
2022-09-26 2022-09-22 7.877 3,456,467 +29,908 0.30% 27,227,464
2022-09-23 2022-09-21 7.957 3,426,559 +82,250 0.30% 27,266,831
2022-09-22 2022-09-20 8.225 3,344,309 -22,432 0.29% 27,506,859
2022-09-20 2022-09-16 7.289 3,366,741 +22,432 0.30% 24,539,499
2022-07-27 2022-07-25 7.476 3,344,309 -29,909 0.29% 25,002,169
2022-06-24 2022-06-22 6.727 3,374,218 -26,170 0.30% 22,698,680
2022-06-20 2022-06-16 6.807 3,400,388 +11,216 0.30% 23,147,588
2022-06-16 2022-06-14 7.008 3,389,172 -54,584 0.30% 23,751,136
2022-06-02 2022-05-31 7.195 3,443,756 -14,207 0.30% 24,778,450
2022-05-30 2022-05-26 6.460 3,457,963 +1,496 0.30% 22,337,109
2022-05-27 2022-05-25 6.580 3,456,467 -5,982 0.30% 22,743,484
2022-05-26 2022-05-24 6.607 3,462,449 +11,963 0.31% 22,875,459
2022-05-23 2022-05-19 6.821 3,450,486 +748 0.30% 23,534,768
2022-05-17 2022-05-13 6.754 3,449,738 -7,477 0.30% 23,298,984
2022-05-11 2022-05-06 7.690 3,457,215 +21,684 0.30% 26,586,044
2022-04-29 2022-04-27 8.185 3,435,531 -26,918 0.30% 28,119,318
2022-04-28 2022-04-26 8.011 3,462,449 -8,973 0.31% 27,737,652
2022-04-27 2022-04-25 7.904 3,471,422 +8,973 0.31% 27,438,122
2022-04-21 2022-04-19 8.399 3,462,449 +2,243 0.31% 29,080,543
2022-03-24 2022-03-22 9.616 3,460,206 -1,495 0.31% 33,272,875
2022-03-21 2022-03-17 8.533 3,461,701 +25,422 0.31% 29,537,227
2022-03-17 2022-03-15 6.794 3,436,279 -6,729 0.30% 23,345,953
2022-03-16 2022-03-14 7.944 3,443,008 +8,972 0.30% 27,351,677
2022-03-15 2022-03-11 8.974 3,434,036 +748 0.30% 30,816,751
2022-03-09 2022-03-07 9.295 3,433,288 +14,954 0.30% 31,912,037
2022-03-08 2022-03-04 10.124 3,418,334 +14,955 0.30% 34,607,470
2022-03-04 2022-03-02 10.218 3,403,379 +748 0.30% 34,774,681
2022-03-03 2022-03-01 10.713 3,402,631 +2,243 0.30% 36,450,782
2022-03-02 2022-02-28 10.365 3,400,388 +747 0.30% 35,244,363
2022-02-28 2022-02-24 11.421 3,399,641 +748 0.30% 38,828,482
2022-02-04 2022-01-27 11.903 3,398,893 +1,496 0.30% 40,456,377
2022-01-19 2022-01-17 12.999 3,397,397 +24,675 0.30% 44,164,371
2022-01-07 2022-01-05 12.799 3,372,722 +7,477 0.30% 43,167,010
2021-12-28 2021-12-22 11.970 3,365,245 -5,982 0.30% 40,280,904
2021-12-22 2021-12-20 11.087 3,371,227 +1,495 0.30% 37,376,791
2021-12-21 2021-12-17 11.435 3,369,732 +748 0.30% 38,531,948
2021-12-16 2021-12-14 11.675 3,368,984 +11,216 0.30% 39,334,413
2021-12-10 2021-12-08 13.936 3,357,768 -5,982 0.30% 46,792,677
2021-12-07 2021-12-03 13.254 3,363,750 -8,972 0.30% 44,581,723
2021-12-06 2021-12-02 12.892 3,372,722 +8,972 0.30% 43,482,756
2021-12-01 2021-11-29 13.508 3,363,750 +5,982 0.30% 45,436,468
2021-11-29 2021-11-25 15.273 3,357,768 -4,486 0.30% 51,283,337
2021-11-24 2021-11-22 14.765 3,362,254 -76,268 0.30% 49,643,121
2021-11-23 2021-11-19 14.310 3,438,522 -5,982 0.30% 49,205,661
2021-11-19 2021-11-17 14.364 3,444,504 +5,982 0.30% 49,475,530
2021-11-18 2021-11-16 14.524 3,438,522 -2,991 0.30% 49,941,446
2021-10-20 2021-10-18 12.892 3,441,513 +29,909 0.30% 44,369,643
2021-09-27 2021-09-23 13.722 3,411,604 +7,477 0.30% 46,812,891
2021-09-20 2021-09-16 12.170 3,404,127 +2,991 0.30% 41,429,208
2021-09-17 2021-09-15 12.264 3,401,136 +12,711 0.30% 41,711,213
2021-09-13 2021-09-09 16.316 3,388,425 +4,487 0.30% 55,286,257
2021-09-08 2021-09-06 16.049 3,383,938 +7,477 0.30% 54,307,915
2021-08-26 2021-08-24 14.524 3,376,461 -14,955 0.30% 49,040,066
2021-08-24 2021-08-20 13.561 3,391,416 +748 0.30% 45,991,598
2021-08-23 2021-08-19 13.829 3,390,668 +25,423 0.30% 46,888,387
2021-08-20 2021-08-18 14.578 3,365,245 +13,459 0.30% 49,057,190
2021-08-06 2021-08-04 14.738 3,351,786 +13,459 0.30% 49,398,909
2021-08-04 2021-08-02 16.182 3,338,327 +2,243 0.29% 54,022,382
2021-07-29 2021-07-27 16.156 3,336,084 +748 0.29% 53,896,851
2021-07-28 2021-07-26 16.316 3,335,336 -108,420 0.29% 54,420,046
2021-07-22 2021-07-20 16.343 3,443,756 +7,477 0.30% 56,281,163
2021-07-21 2021-07-19 16.717 3,436,279 +1,496 0.30% 57,445,751
2021-07-20 2021-07-16 17.226 3,434,783 +4,486 0.30% 59,166,333
2021-07-19 2021-07-15 17.440 3,430,297 +2,243 0.30% 59,823,084
2021-07-15 2021-07-13 17.761 3,428,054 +1,495 0.30% 60,884,285
2021-07-14 2021-07-12 17.734 3,426,559 +2,991 0.30% 60,766,080
2021-07-13 2021-07-09 18.189 3,423,568 -2,243 0.30% 62,269,783
2021-07-05 2021-06-30 19.071 3,425,811 +5,234 0.30% 65,334,475
2021-06-30 2021-06-28 18.456 3,420,577 +2,243 0.30% 63,130,313
2021-06-29 2021-06-25 18.750 3,418,334 -9,720 0.30% 64,094,681
2021-06-28 2021-06-24 18.831 3,428,054 -25,423 0.30% 64,552,013
2021-06-25 2021-06-23 18.724 3,453,477 +748 0.30% 64,661,249
2021-06-21 2021-06-17 18.750 3,452,729 +748 0.30% 64,739,597
2021-06-18 2021-06-16 18.724 3,451,981 +748 0.30% 64,633,238
2021-06-17 2021-06-15 18.831 3,451,233 +747 0.30% 64,988,486
2021-06-16 2021-06-11 19.232 3,450,486 -3,738 0.30% 66,358,818
2021-06-15 2021-06-10 18.697 3,454,224 +14,954 0.30% 64,582,842
2021-06-02 2021-05-31 19.018 3,439,270 -7,477 0.30% 65,407,169
2021-05-21 2021-05-18 18.429 3,446,747 +3,739 0.30% 63,521,114
2021-05-17 2021-05-13 17.975 3,443,008 +15,702 0.30% 61,886,623
2021-05-12 2021-05-10 18.831 3,427,306 +5,234 0.30% 64,537,928
2021-05-10 2021-05-06 19.392 3,422,072 +4,486 0.30% 66,361,566
2021-05-06 2021-05-04 20.676 3,417,586 +3,739 0.30% 70,662,407
2021-05-03 2021-04-29 21.291 3,413,847 -2,991 0.30% 72,685,302
2021-04-19 2021-04-15 20.328 3,416,838 +5,982 0.30% 69,458,829
2021-04-15 2021-04-13 20.730 3,410,856 +6,729 0.30% 70,705,723
2021-04-14 2021-04-12 20.917 3,404,127 +7,477 0.30% 71,203,606
2021-04-13 2021-04-09 21.131 3,396,650 +3,739 0.30% 71,774,036
2021-04-08 2021-04-01 21.425 3,392,911 +7,477 0.30% 72,693,313
2021-04-01 2021-03-30 21.184 3,385,434 +3,739 0.30% 71,718,139
2021-03-26 2021-03-24 20.944 3,381,695 +29,909 0.30% 70,824,852
2021-03-23 2021-03-19 22.361 3,351,786 -5,982 0.30% 74,950,069
2021-03-12 2021-03-10 22.121 3,357,768 -4,486 0.30% 74,275,515
2021-03-10 2021-03-08 21.880 3,362,254 -7,478 0.30% 73,565,349
2021-03-08 2021-03-04 23.404 3,369,732 -80,754 0.30% 78,866,559
2021-03-05 2021-03-03 23.083 3,450,486 -19,440 0.30% 79,649,040
2021-02-26 2021-02-24 21.773 3,469,926 -23,180 0.31% 75,549,935
2021-02-25 2021-02-23 21.666 3,493,106 -8,973 0.31% 75,680,896
2021-02-24 2021-02-22 20.382 3,502,079 -9,720 0.31% 71,378,988
2021-02-17 2021-02-11 20.355 3,511,799 -3,739 0.31% 71,483,167
2021-02-16 2021-02-09 20.542 3,515,538 -3,738 0.31% 72,217,508
2021-02-10 2021-02-08 19.606 3,519,276 -4,486 0.31% 68,999,633
2021-02-09 2021-02-05 19.125 3,523,762 -6,730 0.31% 67,391,029
2021-02-08 2021-02-04 18.510 3,530,492 +87,977 0.31% 65,347,775
2021-01-28 2021-01-26 18.082 3,442,515 +3,739 0.30% 62,246,081
2021-01-27 2021-01-25 17.707 3,438,776 +3,738 0.30% 60,890,754
2021-01-26 2021-01-22 17.921 3,435,038 +1,496 0.30% 61,559,605
2021-01-21 2021-01-19 18.857 3,433,542 +74,772 0.30% 64,747,195
2021-01-20 2021-01-18 18.697 3,358,770 -53,836 0.30% 62,798,160
2021-01-14 2021-01-12 19.258 3,412,606 +41,872 0.30% 65,721,600
2020-12-22 2020-12-18 20.355 3,370,734 +14,955 0.30% 68,611,769
2020-11-27 2020-11-25 20.703 3,355,779 +112,158 0.30% 69,474,238
2020-11-24 2020-11-20 20.542 3,243,621 -2,991 0.29% 66,631,686
2020-11-12 2020-11-10 20.061 3,246,612 -59,070 0.29% 65,130,008
2020-11-11 2020-11-09 18.777 3,305,682 -3,738 0.29% 62,070,846
2020-10-16 2020-10-14 16.423 3,309,420 +22,431 0.29% 54,351,275
2020-10-14 2020-10-09 17.333 3,286,989 +59,818 0.29% 56,972,167
2020-10-12 2020-10-08 17.413 3,227,171 +3,739 0.28% 56,194,323
2020-10-05 2020-09-29 18.135 3,223,432 +14,954 0.28% 58,457,156
2020-09-28 2020-09-24 18.403 3,208,478 +20,936 0.28% 59,044,165
2020-09-24 2020-09-22 19.392 3,187,542 +2,244 0.28% 61,813,509
2020-09-23 2020-09-21 20.890 3,185,298 +4,486 0.28% 66,541,193
2020-09-15 2020-09-11 22.201 3,180,812 -1,495 0.28% 70,616,400
2020-09-14 2020-09-10 21.746 3,182,307 -3,739 0.28% 69,202,550
2020-09-11 2020-09-09 21.666 3,186,046 +3,739 0.28% 69,028,199
2020-09-08 2020-09-04 22.308 3,182,307 +14,954 0.28% 70,990,070
2020-09-04 2020-09-02 22.548 3,167,353 -37,386 0.28% 71,418,960
2020-09-01 2020-08-28 23.110 3,204,739 -13,459 0.28% 74,062,077
2020-08-26 2020-08-24 23.404 3,218,198 -16,450 0.28% 75,319,997
2020-08-25 2020-08-21 23.324 3,234,648 -48,602 0.29% 75,445,439
2020-08-18 2020-08-14 22.896 3,283,250 -48,602 0.29% 75,173,920
2020-08-14 2020-08-12 22.629 3,331,852 -7,477 0.29% 75,395,520
2020-08-13 2020-08-11 22.254 3,339,329 -35,891 0.29% 74,314,235
2020-08-11 2020-08-07 20.462 3,375,220 -3,739 0.30% 69,064,202
2020-07-30 2020-07-28 18.349 3,378,959 +7,478 0.30% 62,000,689
2020-07-28 2020-07-24 18.456 3,371,481 +29,909 0.30% 62,224,195
2020-07-23 2020-07-21 19.847 3,341,572 +14,954 0.30% 66,319,953
2020-07-20 2020-07-16 20.088 3,326,618 +20,936 0.29% 66,823,982
2020-07-16 2020-07-14 20.997 3,305,682 +105,429 0.29% 69,409,707
2020-07-15 2020-07-13 20.195 3,200,253 +14,955 0.28% 64,628,004
2020-07-14 2020-07-10 19.499 3,185,298 +7,477 0.28% 62,110,793
2020-07-09 2020-07-07 20.783 3,177,821 +7,477 0.28% 66,044,998
2020-07-02 2020-06-29 19.874 3,170,344 +3,739 0.28% 63,006,402
2020-06-22 2020-06-18 21.131 3,166,605 +14,954 0.28% 66,912,994
2020-06-18 2020-06-16 21.719 3,151,651 +7,477 0.28% 68,451,604
2020-06-15 2020-06-11 22.014 3,144,174 -41,124 0.28% 69,214,309
2020-06-11 2020-06-09 23.110 3,185,298 +18,693 0.28% 73,612,792
2020-06-10 2020-06-08 22.910 3,166,605 -14,955 0.28% 72,546,192
2020-06-09 2020-06-05 23.312 3,181,560 -50,380 0.28% 74,167,558
2020-06-08 2020-06-04 22.347 3,231,940 +14,928 0.29% 72,224,402
2020-06-03 2020-06-01 20.364 3,217,012 -29,856 0.28% 65,512,004
2020-06-02 2020-05-29 19.587 3,246,868 -28,364 0.29% 63,596,999
2020-05-19 2020-05-15 18.542 3,275,232 +11,197 0.29% 60,729,929
2020-05-15 2020-05-13 19.373 3,264,035 +14,928 0.29% 63,233,572
2020-05-06 2020-05-04 18.140 3,249,107 +3,732 0.29% 58,939,615
2020-05-05 2020-04-29 19.560 3,245,375 +746 0.29% 63,480,795
2020-04-28 2020-04-24 18.676 3,244,629 +8,957 0.29% 60,597,183
2020-04-27 2020-04-23 19.132 3,235,672 -2,986 0.29% 61,903,801
2020-04-22 2020-04-20 19.426 3,238,658 +5,972 0.29% 62,915,508
2020-04-21 2020-04-17 19.319 3,232,686 +22,392 0.29% 62,453,014
2020-04-17 2020-04-15 17.658 3,210,294 -3,732 0.28% 56,687,178
2020-04-16 2020-04-14 17.015 3,214,026 +17,914 0.28% 54,686,197
2020-04-15 2020-04-09 17.283 3,196,112 +1,492 0.28% 55,237,793
2020-04-09 2020-04-07 15.622 3,194,620 +46,278 0.28% 49,904,806
2020-03-30 2020-03-26 16.506 3,148,342 +8,956 0.28% 51,965,753
2020-03-25 2020-03-23 14.737 3,139,386 +7,465 0.28% 46,266,007
2020-03-17 2020-03-13 17.149 3,131,921 +14,928 0.28% 53,708,792
2020-03-16 2020-03-12 17.283 3,116,993 +29,856 0.28% 53,870,394
2020-03-05 2020-03-03 21.356 3,087,137 +7,464 0.27% 65,927,838
2020-02-18 2020-02-14 23.874 3,079,673 +7,464 0.27% 73,525,320
2020-02-17 2020-02-13 24.303 3,072,209 +23,139 0.27% 74,664,241
2020-02-10 2020-02-06 23.928 3,049,070 -7,464 0.27% 72,958,092
2020-02-06 2020-02-04 22.937 3,056,534 +24,631 0.27% 70,106,391
2020-02-03 2020-01-30 22.293 3,031,903 -123,157 0.27% 67,591,680
2020-01-31 2020-01-29 23.553 3,155,060 +179,137 0.28% 74,310,659
2020-01-21 2020-01-17 28.738 2,975,923 -2,985 0.26% 85,521,164
2020-01-20 2020-01-16 28.403 2,978,908 +18,660 0.26% 84,609,196
2020-01-17 2020-01-15 28.939 2,960,248 -18,660 0.26% 85,665,601
2020-01-07 2020-01-03 29.743 2,978,908 +18,660 0.26% 88,600,196
2019-12-20 2019-12-18 27.599 2,960,248 +37,320 0.26% 81,699,601
2019-12-18 2019-12-16 28.135 2,922,928 -7,464 0.26% 82,236,010
2019-12-17 2019-12-13 27.197 2,930,392 -7,464 0.26% 79,697,808
2019-12-09 2019-12-05 27.063 2,937,856 -14,928 0.26% 79,507,206
2019-12-04 2019-12-02 26.768 2,952,784 +2,986 0.26% 79,040,882
2019-11-18 2019-11-14 25.991 2,949,798 -23,885 0.26% 76,668,793
2019-11-11 2019-11-07 27.532 2,973,683 +23,885 0.26% 81,871,192
2019-09-13 2019-09-11 26.636 2,949,798 +9,066 0.26% 78,570,113
2019-07-18 2019-07-16 28.222 2,940,732 -50,600 0.26% 82,991,993
2019-07-11 2019-07-09 26.474 2,991,332 -11,162 0.27% 79,194,003
2019-06-17 2019-06-13 20.916 3,002,494 +4,630 0.27% 62,800,747
2019-04-16 2019-04-12 26.650 2,997,864 -11,144 0.27% 79,893,006
2018-12-28 2018-12-24 20.243 3,009,008 -66,867 0.27% 60,911,995
2018-12-27 2018-12-20 20.351 3,075,875 -81,726 0.27% 62,596,798
2018-12-14 2018-12-12 20.324 3,157,601 -15 0.28% 64,174,995
2018-11-30 2018-11-28 20.701 3,157,616 -36,405 0.28% 65,365,306
2018-11-29 2018-11-27 19.786 3,194,021 -743 0.28% 63,195,587
2018-11-27 2018-11-23 19.543 3,194,764 +44,578 0.28% 62,436,284
2018-11-26 2018-11-22 20.028 3,150,186 +141,163 0.28% 63,091,489
2018-11-15 2018-11-13 17.664 3,009,023 +5,409 0.26% 53,150,802
2018-09-13 2018-09-11 20.907 3,003,614 +8,799 0.26% 62,797,282
2018-09-11 2018-09-07 23.206 2,994,815 +20,705 0.26% 69,498,354
2018-09-10 2018-09-06 24.396 2,974,110 +36,973 0.26% 72,557,247
2018-09-04 2018-08-31 28.264 2,937,137 +22,184 0.26% 83,015,221
2018-07-09 2018-07-05 27.453 2,914,953 +14,789 0.26% 80,023,001
2018-06-27 2018-06-25 32.591 2,900,164 +14,789 0.26% 94,520,680
2018-06-11 2018-06-07 35.556 2,885,375 +4,607 0.25% 102,591,847
2018-06-08 2018-06-06 35.420 2,880,768 -5,906 0.25% 102,037,839
2018-06-05 2018-06-01 36.165 2,886,674 -64,968 0.25% 104,397,543
2018-05-18 2018-05-16 37.249 2,951,642 -22,148 0.26% 109,945,549
2018-05-14 2018-05-10 37.520 2,973,790 +24,363 0.26% 111,576,142
2018-05-03 2018-04-30 39.755 2,949,427 -28,055 0.26% 117,253,829
2018-04-20 2018-04-18 36.572 2,977,482 -20,671 0.26% 108,891,551
2018-04-19 2018-04-17 36.030 2,998,153 +5,906 0.26% 108,023,117
2018-04-18 2018-04-16 35.827 2,992,247 +46,511 0.26% 107,202,371
2018-04-09 2018-04-04 29.731 2,945,736 +44,297 0.26% 87,580,944
2018-02-23 2018-02-21 31.425 2,901,439 -14,766 0.26% 91,176,455
2018-01-03 2017-12-29 31.154 2,916,205 -2,953 0.26% 90,850,467
2017-12-29 2017-12-27 31.018 2,919,158 -2,953 0.26% 90,547,061
2017-12-27 2017-12-21 32.237 2,922,111 -1,477 0.26% 94,200,876
2017-12-11 2017-12-07 28.512 2,923,588 -123,292 0.26% 83,358,434
2017-12-08 2017-12-06 27.090 3,046,880 -13,289 0.27% 82,540,410
2017-11-16 2017-11-14 29.867 3,060,169 -90,808 0.27% 91,397,703
2017-11-14 2017-11-10 30.612 3,150,977 +43,559 0.28% 96,457,266
2017-11-10 2017-11-08 30.476 3,107,418 +31,746 0.27% 94,702,942
2017-11-08 2017-11-06 29.461 3,075,672 +41,343 0.27% 90,610,923
2017-11-02 2017-10-31 28.919 3,034,329 +110,741 0.27% 87,748,929
2017-10-10 2017-10-06 30.206 2,923,588 -129,198 0.26% 88,308,460
2017-10-09 2017-10-04 30.883 3,052,786 +25,102 0.27% 94,278,461
2017-10-06 2017-10-03 30.680 3,027,684 +50,202 0.27% 92,888,089
2017-09-29 2017-09-27 30.070 2,977,482 -129,198 0.26% 89,533,053
2017-09-27 2017-09-25 27.971 3,106,680 +67,921 0.27% 86,895,613
2017-09-26 2017-09-22 29.393 3,038,759 +5,907 0.27% 89,317,646
2017-09-25 2017-09-21 29.731 3,032,852 +73,827 0.27% 90,171,027
2017-09-22 2017-09-20 30.544 2,959,025 +56,109 0.26% 90,380,857
2017-09-19 2017-09-15 25.167 2,902,916 -7,383 0.26% 73,056,936
2017-09-18 2017-09-14 25.302 2,910,299 +54,633 0.26% 73,636,944
2017-09-13 2017-09-11 25.441 2,855,666 +3,459 0.25% 72,652,066
2017-09-11 2017-09-07 25.713 2,852,207 +22,122 0.25% 73,337,668
2017-08-04 2017-08-02 24.411 2,830,085 -180,659 0.25% 69,084,355
2017-08-03 2017-08-01 24.926 3,010,744 -50,142 0.27% 75,045,915
2017-07-31 2017-07-27 24.275 3,060,886 +20,662 0.27% 74,303,267
2017-07-26 2017-07-24 25.631 3,040,224 +180,658 0.27% 77,924,695
2017-07-06 2017-07-04 25.767 2,859,566 -96,597 0.25% 73,682,007
2017-06-13 2017-06-09 27.286 2,956,163 +2,965 0.26% 80,661,813
2017-05-26 2017-05-24 26.200 2,953,198 -14,732 0.26% 77,373,709
2017-05-15 2017-05-11 23.376 2,967,930 -8 0.26% 69,379,369
2017-05-11 2017-05-09 22.643 2,967,938 -5,156 0.26% 67,203,890
2017-05-10 2017-05-08 22.100 2,973,094 -5,157 0.26% 65,706,235
2017-05-08 2017-05-04 21.530 2,978,251 +50,092 0.26% 64,122,142
2017-04-12 2017-04-10 20.363 2,928,159 +36,832 0.26% 59,625,146
2017-03-31 2017-03-29 18.544 2,891,327 +41,252 0.25% 53,615,635
2017-03-23 2017-03-21 18.489 2,850,075 +25,782 0.25% 52,695,914
2017-02-09 2017-02-07 15.421 2,824,293 -73,664 0.25% 43,554,359
2017-01-04 2016-12-30 14.308 2,897,957 +73,664 0.25% 41,464,467
2016-12-12 2016-12-08 16.996 2,824,293 +10,321 0.25% 48,001,811
2016-11-16 2016-11-14 14.172 2,813,972 -14,733 0.25% 39,880,796
2016-09-13 2016-09-09 14.710 2,828,705 +4,088 0.25% 41,608,926
2016-09-09 2016-09-07 13.160 2,824,617 -13,976 0.25% 37,171,194
2016-08-16 2016-08-12 11.977 2,838,593 -736 0.25% 33,997,785
2016-08-01 2016-07-28 11.053 2,839,329 -14,712 0.25% 31,381,800
2016-07-28 2016-07-26 10.985 2,854,041 +14,712 0.25% 31,350,405
2016-07-15 2016-07-13 10.250 2,839,329 +14,712 0.25% 29,104,400
2016-07-11 2016-07-07 9.503 2,824,617 -216,996 0.25% 26,841,596
2016-07-06 2016-07-04 10.155 3,041,613 +216,996 0.27% 30,888,452
2016-06-15 2016-06-13 11.107 2,824,617 +7,000 0.25% 31,373,749
2016-04-27 2016-04-25 12.647 2,817,617 +14,675 0.25% 35,635,198
2016-04-12 2016-04-08 13.615 2,802,942 -7,338 0.25% 38,161,799
2016-04-06 2016-04-01 13.983 2,810,280 -7,337 0.25% 39,295,806
2015-11-12 2015-11-10 15.973 2,817,617 -69,707 0.25% 45,004,798
2015-11-09 2015-11-05 16.736 2,887,324 +7,338 0.25% 48,321,803
2015-11-06 2015-11-04 17.417 2,879,986 +69,706 0.25% 50,161,495
2015-11-05 2015-11-03 17.335 2,810,280 -7,337 0.25% 48,717,607
2015-10-26 2015-10-22 16.518 2,817,617 +7,337 0.25% 46,540,798
2015-10-20 2015-10-16 18.126 2,810,280 -57,966 0.25% 50,939,007
2015-10-19 2015-10-15 18.535 2,868,246 +57,966 0.25% 53,162,396
2015-10-15 2015-10-13 17.962 2,810,280 -69,706 0.25% 50,479,407
2015-10-14 2015-10-12 17.008 2,879,986 -69,707 0.25% 48,983,995
2015-10-08 2015-10-06 15.318 2,949,693 -7,337 0.26% 45,184,801
2015-10-05 2015-09-30 12.906 2,957,030 -14,676 0.26% 38,164,094
2015-09-21 2015-09-17 16.054 2,971,706 +139,414 0.26% 47,709,007
2015-09-11 2015-09-09 16.375 2,832,292 +3,650 0.25% 46,379,764
2015-09-01 2015-08-28 16.921 2,828,642 +7,328 0.25% 47,863,994
2015-08-24 2015-08-20 17.603 2,821,314 +7,328 0.25% 49,664,995
2015-08-12 2015-08-10 20.851 2,813,986 -21,984 0.25% 58,675,196
2015-08-11 2015-08-07 19.814 2,835,970 -21,985 0.25% 56,192,391
2015-07-31 2015-07-29 17.849 2,857,955 +7,328 0.25% 51,012,005
2015-07-29 2015-07-27 18.259 2,850,627 -73,281 0.25% 52,048,207
2015-07-27 2015-07-23 18.995 2,923,908 +73,281 0.26% 55,540,809
2015-07-17 2015-07-15 19.105 2,850,627 +29,313 0.25% 54,460,007
2015-07-14 2015-07-10 17.331 2,821,314 +14,656 0.25% 48,894,995
2015-06-16 2015-06-12 15.498 2,806,658 +18,998 0.25% 43,496,826
2014-10-07 2014-10-03 24.346 2,787,660 +2,773,103 0.25% 67,867,601
2014-09-12 2014-09-10 26.481 14,557 +86 0.00% 385,485
2014-06-17 2014-06-13 32.011 14,471 +132 0.00% 463,235
2014-05-22 2014-05-20 34.243 14,339 -11,471 0.00% 491,010
2014-05-07 2014-05-02 34.313 25,810 +11,471 0.00% 885,611
2014-02-28 2014-02-26 38.288 14,339 +14,339 0.00% 549,011
2013-05-07 2013-05-03 21.696 0 -42,977
2013-04-19 2013-04-17 18.708 42,977 -28,651 0.00% 804,008
2013-03-25 2013-03-21 19.099 71,628 -7,162 0.01% 1,368,008
2013-03-07 2013-03-05 16.670 78,790 +35,813 0.01% 1,313,394
2013-01-15 2013-01-11 15.022 42,977 -35,813 0.00% 645,607
2012-12-07 2012-12-05 11.239 78,790 -71,628 0.01% 885,496
2012-09-06 2012-09-04 8.754 150,418 -699 0.02% 1,316,700
2012-06-01 2012-05-30 9.320 151,117 +349 0.02% 1,408,355
2012-05-21 2012-05-17 9.278 150,768 +42,877 0.02% 1,398,773
2012-02-15 2012-02-13 9.641 107,891 -40,018 0.01% 1,040,229
2012-01-30 2012-01-26 9.669 147,909 +40,018 0.02% 1,430,201
2011-08-30 2011-08-26 10.887 107,891 +35,731 0.01% 1,174,598
2011-08-29 2011-08-25 11.447 72,160 -809,665 0.01% 825,989
2011-08-11 2011-08-09 11.824 881,825 -32,158 0.10% 10,427,102
2011-07-22 2011-07-20 12.216 913,983 -142,924 0.10% 11,165,466
2011-06-21 2011-06-17 10.229 1,056,907 -71,462 0.12% 10,811,318
2011-05-16 2011-05-12 9.292 1,128,369 +809,665 0.13% 10,484,403
2011-04-20 2011-04-18 8.550 318,704 -32,158 0.04% 2,724,917
2011-03-28 2011-03-24 7.221 350,862 +142,925 0.04% 2,533,439
2011-03-09 2011-03-07 7.207 207,937 -461,262 0.02% 1,498,523
2011-02-28 2011-02-24 6.577 669,199 +85,754 0.08% 4,401,266
2011-02-15 2011-02-11 7.123 583,445 +103,620 0.07% 4,155,681
2011-02-10 2011-02-08 7.459 479,825 +21,439 0.05% 3,578,777
2011-01-26 2011-01-24 7.654 458,386 +250,117 0.05% 3,508,675
2011-01-25 2011-01-21 8.088 208,269 +142,924 0.02% 1,684,523
2010-10-14 2010-10-12 5.793 65,345 -71,462 0.01% 378,562
2010-09-20 2010-09-16 5.318 136,807 +71,462 0.02% 727,472
2010-09-10 2010-09-08 4.548 65,345 +64,316 0.01% 297,180
2010-02-24 2010-02-22 4.338 1,029 -105,764 0.00% 4,464
2009-11-06 2009-11-04 6.017 106,793 -263,380 0.01% 642,593
2009-10-30 2009-10-28 5.835 370,173 +35,731 0.04% 2,160,057
2009-10-20 2009-10-16 6.213 334,442 +64,315 0.04% 2,077,917
2009-10-15 2009-10-13 6.899 270,127 +42,878 0.03% 1,863,543
2009-09-30 2009-09-28 6.885 227,249 +35,731 0.03% 1,564,558
2009-09-24 2009-09-22 8.228 191,518 +85,754 0.02% 1,575,837
2008-04-29 2008-04-25 15.826 105,764 +92 0.01% 1,673,861
2007-12-19 2007-12-17 14.958 105,672 -59,976 0.01% 1,580,644
2007-12-06 2007-12-04 16.134 165,648 +21,420 0.02% 2,672,647
2007-11-16 2007-11-14 18.207 144,228 -47,123 0.02% 2,626,007
2007-11-14 2007-11-12 17.227 191,351 -24,276 0.02% 3,296,392
2007-11-12 2007-11-08 16.891 215,627 +71,399 0.02% 3,642,113
2007-11-07 2007-11-05 18.487 144,228 +21,420 0.02% 2,666,407
2007-10-04 2007-10-02 21.653 122,808 -21,420 0.01% 2,659,127
2007-09-25 2007-09-21 18.431 144,228 +21,420 0.02% 2,658,327
2007-09-24 2007-09-20 18.431 122,808 +17,136 0.01% 2,263,526
2007-09-07 2007-09-05 17.619 105,672 -22,134 0.01% 1,861,845
2007-08-24 2007-08-22 16.247 127,806 -59,975 0.01% 2,076,406
2007-08-23 2007-08-21 16.163 187,781 -17,136 0.02% 3,035,012
2007-08-17 2007-08-15 15.462 204,917 +35,699 0.02% 3,168,473
2007-08-16 2007-08-14 16.106 169,218 +35,700 0.02% 2,725,507
2007-08-10 2007-08-08 17.787 133,518 -39,270 0.02% 2,374,906
2007-08-07 2007-08-03 16.471 172,788 -14,993 0.02% 2,845,928
2007-08-06 2007-08-02 15.686 187,781 +25,703 0.02% 2,945,592
2007-08-03 2007-08-01 16.134 162,078 -17,136 0.02% 2,615,047
2007-08-01 2007-07-30 15.910 179,214 +9,282 0.02% 2,851,368
2007-07-27 2007-07-25 16.247 169,932 +28,560 0.02% 2,760,808
2007-07-20 2007-07-18 17.647 141,372 +17,850 0.02% 2,494,807
2007-07-17 2007-07-13 17.619 123,522 +17,850 0.01% 2,176,346
2007-07-09 2007-07-05 18.347 105,672 -161,363 0.01% 1,938,805
2007-07-06 2007-07-04 17.311 267,035 +27,846 0.03% 4,622,635
2007-06-26 2007-06-22 15.294 239,189 0.03% 3,658,195

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