History of CCASS shareholding

Stock code:

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Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 3,345,250 +0 2.01% 1,354,826
2025-10-13 2025-10-09 0.405 3,345,250 +0 2.01% 1,354,826
2025-10-10 2025-10-08 0.410 3,345,250 +0 2.01% 1,371,552
2025-10-09 2025-10-06 0.395 3,345,250 +0 2.01% 1,321,374
2025-10-08 2025-10-03 0.395 3,345,250 +0 2.01% 1,321,374
2025-10-06 2025-10-02 0.400 3,345,250 +0 2.01% 1,338,100
2025-10-03 2025-09-30 0.390 3,345,250 +0 2.01% 1,304,648
2025-10-02 2025-09-29 0.390 3,345,250 +0 2.01% 1,304,648
2025-09-30 2025-09-26 0.390 3,345,250 +0 2.01% 1,304,648
2025-09-29 2025-09-25 0.390 3,345,250 +0 2.01% 1,304,648
2025-09-26 2025-09-24 0.375 3,345,250 +0 2.01% 1,254,469
2025-09-25 2025-09-23 0.395 3,345,250 +0 2.01% 1,321,374
2025-09-24 2025-09-22 0.410 3,345,250 +0 2.01% 1,371,552
2025-09-23 2025-09-19 0.380 3,345,250 +0 2.01% 1,271,195
2025-09-22 2025-09-18 0.395 3,345,250 +0 2.01% 1,321,374
2025-09-19 2025-09-17 0.385 3,345,250 +0 2.01% 1,287,921
2025-09-18 2025-09-16 0.385 3,345,250 +0 2.01% 1,287,921
2025-09-17 2025-09-15 0.415 3,345,250 +0 2.01% 1,388,279
2025-09-16 2025-09-12 0.420 3,345,250 +0 2.01% 1,405,005
2025-09-15 2025-09-11 0.390 3,345,250 +0 2.01% 1,304,648
2025-09-12 2025-09-10 0.400 3,345,250 +0 2.01% 1,338,100
2025-09-11 2025-09-09 0.390 3,345,250 +0 2.01% 1,304,648
2025-09-10 2025-09-08 0.410 3,345,250 +0 2.01% 1,371,552
2025-09-09 2025-09-05 0.470 3,345,250 +0 2.01% 1,572,268
2025-09-08 2025-09-04 0.480 3,345,250 +0 2.01% 1,605,720
2025-09-05 2025-09-03 0.480 3,345,250 +0 2.01% 1,605,720
2025-09-04 2025-09-02 0.475 3,345,250 +0 2.01% 1,588,994
2025-09-03 2025-09-01 0.485 3,345,250 +0 2.01% 1,622,446
2025-09-02 2025-08-29 0.530 3,345,250 +0 2.01% 1,772,982
2025-09-01 2025-08-28 0.520 3,345,250 +0 2.01% 1,739,530
2025-08-29 2025-08-27 0.530 3,345,250 +0 2.01% 1,772,982
2025-08-28 2025-08-26 0.530 3,345,250 +0 2.01% 1,772,982
2025-08-27 2025-08-25 0.530 3,345,250 +0 2.01% 1,772,982
2025-08-26 2025-08-22 0.570 3,345,250 +0 2.01% 1,906,792
2025-08-25 2025-08-21 0.540 3,345,250 +0 2.01% 1,806,435
2025-08-22 2025-08-20 0.560 3,345,250 +0 2.01% 1,873,340
2025-08-21 2025-08-19 0.560 3,345,250 +0 2.01% 1,873,340
2025-08-20 2025-08-18 0.570 3,345,250 +0 2.01% 1,906,792
2025-08-19 2025-08-15 0.460 3,345,250 +0 2.01% 1,538,815
2025-08-18 2025-08-14 0.500 3,345,250 +0 2.01% 1,672,625
2025-08-15 2025-08-13 0.495 3,345,250 +0 2.01% 1,655,899
2025-08-14 2025-08-12 0.520 3,345,250 +0 2.01% 1,739,530
2025-08-13 2025-08-11 0.530 3,345,250 +0 2.01% 1,772,982
2025-08-12 2025-08-08 0.550 3,345,250 +0 2.01% 1,839,888
2025-08-11 2025-08-07 0.560 3,345,250 +0 2.01% 1,873,340
2025-08-08 2025-08-06 0.560 3,345,250 +0 2.01% 1,873,340
2025-08-07 2025-08-05 0.560 3,345,250 +0 2.01% 1,873,340
2025-08-06 2025-08-04 0.560 3,345,250 +0 2.01% 1,873,340
2025-08-05 2025-08-01 0.520 3,345,250 +0 2.01% 1,739,530
2025-08-04 2025-07-31 0.540 3,345,250 +0 2.01% 1,806,435
2025-08-01 2025-07-30 0.540 3,345,250 +0 2.01% 1,806,435
2025-07-31 2025-07-29 0.550 3,345,250 +2,200,000 2.01% 1,839,888
2025-06-03 2025-05-30 0.250 1,145,250 -5,000 0.69% 286,312
2025-05-30 2025-05-28 0.205 1,150,250 -15,000 0.69% 235,801
2025-05-20 2025-05-16 0.169 1,165,250 +5,000 0.70% 196,927
2025-05-14 2025-05-12 0.410 1,160,250 -10,015,000 0.70% 475,702
2025-02-18 2025-02-14 0.231 11,175,250 +449,000 7.88% 2,581,483
2024-11-11 2024-11-07 0.300 10,726,250 -1,575,000 8.57% 3,217,875
2024-10-22 2024-10-18 0.290 12,301,250 +15,000 9.83% 3,567,362
2024-10-03 2024-09-30 0.345 12,286,250 +20,000 9.82% 4,238,756
2024-07-03 2024-06-28 0.370 12,266,250 +500,000 9.80% 4,538,512
2024-06-03 2024-05-30 0.415 11,766,250 +2,045,000 9.40% 4,882,994
2024-05-09 2024-05-07 0.380 9,721,250 +3,130,750 7.77% 3,694,075
2024-03-28 2024-03-26 0.402 6,590,500 +27,121 7.90% 2,647,093
2024-03-18 2024-03-14 0.402 6,563,379 -498 7.90% 2,636,200
2024-01-08 2024-01-04 0.437 6,563,877 +24,898 7.90% 2,867,085
2023-12-19 2023-12-15 0.447 6,538,979 +4,979 7.87% 2,921,870
2023-12-13 2023-12-11 0.382 6,534,000 +14,938 7.87% 2,493,180
2023-12-11 2023-12-07 0.407 6,519,062 +64,733 7.85% 2,651,130
2023-12-07 2023-12-05 0.402 6,454,329 +4,979 7.77% 2,592,400
2023-10-17 2023-10-13 0.452 6,449,350 +9,959 7.76% 2,914,200
2023-10-04 2023-09-29 0.532 6,439,391 +9,959 7.75% 3,426,980
2023-09-15 2023-09-13 0.477 6,429,432 +4,979 7.74% 3,066,600
2023-09-14 2023-09-12 0.492 6,424,453 +14,939 7.73% 3,160,990
2023-09-13 2023-09-11 0.522 6,409,514 +9,958 7.72% 3,346,720
2023-09-11 2023-09-06 0.562 6,399,556 +44,815 7.70% 3,598,560
2023-09-05 2023-08-31 0.592 6,354,741 -537,778 7.65% 3,764,790
2023-09-04 2023-08-30 0.592 6,892,519 -1,195,061 8.30% 4,083,390
2023-08-30 2023-08-28 0.673 8,087,580 +39,835 9.74% 5,441,070
2023-08-28 2023-08-24 0.653 8,047,745 +4,980 9.69% 5,252,650
2023-08-18 2023-08-16 0.683 8,042,765 +9,958 9.68% 5,491,680
2023-08-17 2023-08-15 0.653 8,032,807 -2,937,860 9.67% 5,242,900
2023-08-15 2023-08-11 0.572 10,970,667 +19,918 13.21% 6,279,120
2023-08-01 2023-07-28 0.613 10,950,749 +4,979 13.18% 6,707,560
2023-06-19 2023-06-15 0.673 10,945,770 +24,898 13.18% 7,363,970
2023-06-16 2023-06-14 0.602 10,920,872 +24,897 13.15% 6,579,600
2023-06-15 2023-06-13 0.623 10,895,975 +9,959 13.12% 6,783,420
2023-06-14 2023-06-12 0.552 10,886,016 +79,670 13.10% 6,012,050
2023-06-13 2023-06-09 0.512 10,806,346 +4,980 13.01% 5,534,010
2023-06-09 2023-06-07 0.442 10,801,366 +19,917 15.60% 4,772,240
2023-06-06 2023-06-02 0.427 10,781,449 +39,836 15.57% 4,601,050
2023-06-05 2023-06-01 0.387 10,741,613 +24,897 15.52% 4,152,610
2023-06-02 2023-05-31 0.387 10,716,716 +29,876 15.48% 4,142,985
2023-06-01 2023-05-30 0.387 10,686,840 +19,918 15.44% 4,131,435
2023-05-31 2023-05-29 0.387 10,666,922 +89,630 15.41% 4,123,735
2023-05-29 2023-05-24 0.224 10,577,292 +39,835 15.28% 2,368,483
2023-05-18 2023-05-16 0.229 10,537,457 +64,733 15.22% 2,412,468
2023-05-16 2023-05-12 0.211 10,472,724 +174,280 15.13% 2,208,360
2023-05-10 2023-05-08 0.246 10,298,444 +14,938 14.88% 2,533,545
2023-03-01 2023-02-27 0.558 10,283,506 -85,163 14.85% 5,735,065
2023-02-17 2023-02-15 0.697 10,368,669 +348,936 14.85% 7,228,200
2023-02-01 2023-01-30 0.637 10,019,733 +85,351 14.35% 6,386,240
2023-01-27 2023-01-20 0.657 9,934,382 +35,144 14.23% 6,529,710
2023-01-06 2023-01-04 0.677 9,899,238 +23,095 14.18% 6,703,780
2022-12-16 2022-12-14 0.797 9,876,143 -342,409 14.15% 7,868,400
2022-12-15 2022-12-13 0.837 10,218,552 -341,405 14.64% 8,548,260
2022-11-30 2022-11-28 0.757 10,559,957 +502 15.13% 7,992,540
2022-11-24 2022-11-22 0.856 10,559,455 +2,511 15.13% 9,043,760
2022-11-21 2022-11-17 0.777 10,556,944 +50,206 15.12% 8,200,530
2022-11-07 2022-11-03 0.697 10,506,738 +5,021 15.05% 7,324,450
2022-11-03 2022-11-01 0.697 10,501,717 +17,572 15.05% 7,320,950
2022-11-02 2022-10-31 0.717 10,484,145 +25,606 15.02% 7,517,520
2022-11-01 2022-10-28 0.637 10,458,539 +5,020 14.98% 6,665,920
2022-10-31 2022-10-27 0.757 10,453,519 +5,021 14.98% 7,911,980
2022-10-28 2022-10-26 0.757 10,448,498 +23,095 14.97% 7,908,180
2022-10-27 2022-10-25 0.737 10,425,403 +12,552 14.94% 7,683,050
2022-10-25 2022-10-21 0.737 10,412,851 +12,300 14.92% 7,673,800
2022-10-24 2022-10-20 0.737 10,400,551 +114,974 14.90% 7,664,735
2022-10-21 2022-10-19 0.697 10,285,577 +10,041 14.74% 7,170,275
2022-10-20 2022-10-18 0.677 10,275,536 +20,082 14.72% 6,958,610
2022-10-17 2022-10-13 0.697 10,255,454 +46,191 14.69% 7,149,275
2022-10-14 2022-10-12 0.677 10,209,263 +30,124 14.63% 6,913,730
2022-10-13 2022-10-11 0.697 10,179,139 +10,041 14.58% 7,096,075
2022-10-12 2022-10-10 0.737 10,169,098 +42,675 14.57% 7,494,165
2022-10-11 2022-10-07 0.717 10,126,423 +50,207 14.51% 7,261,020
2022-10-10 2022-10-06 0.797 10,076,216 +2,510 14.44% 8,027,800
2022-10-07 2022-10-05 0.777 10,073,706 +136,060 14.43% 7,825,155
2022-10-05 2022-09-30 0.757 9,937,646 +85,352 14.24% 7,521,530
2022-10-03 2022-09-29 0.757 9,852,294 +180,743 14.11% 7,456,930
2022-09-30 2022-09-28 0.757 9,671,551 +30,124 13.86% 7,320,130
2022-09-29 2022-09-27 0.777 9,641,427 +45,186 13.81% 7,489,365
2022-09-28 2022-09-26 0.797 9,596,241 +10,042 13.75% 7,645,400
2022-09-27 2022-09-23 0.797 9,586,199 +5,020 13.73% 7,637,400
2022-09-23 2022-09-21 0.837 9,581,179 +502 13.73% 8,015,070
2022-09-22 2022-09-20 0.856 9,580,677 +10,042 13.73% 8,205,475
2022-09-21 2022-09-19 0.896 9,570,635 +13,053 13.71% 8,578,125
2022-09-20 2022-09-16 0.856 9,557,582 +12,552 13.69% 8,185,695
2022-09-19 2022-09-15 0.856 9,545,030 +18,074 13.67% 8,174,945
2022-09-16 2022-09-14 0.856 9,526,956 +272,873 13.65% 8,159,465
2022-09-14 2022-09-09 0.976 9,254,083 +502 13.26% 9,031,680
2022-09-09 2022-09-07 0.996 9,253,581 +502 13.26% 9,215,500
2022-09-07 2022-09-05 0.976 9,253,079 +9,038 13.26% 9,030,700
2022-09-01 2022-08-30 0.996 9,244,041 +3,012 13.24% 9,206,000
2022-08-30 2022-08-26 0.976 9,241,029 +2,510 13.24% 9,018,940
2022-08-29 2022-08-25 0.976 9,238,519 +3,013 13.24% 9,016,490
2022-08-25 2022-08-23 0.916 9,235,506 +5,020 13.23% 8,461,700
2022-08-24 2022-08-22 0.936 9,230,486 +503 13.22% 8,640,950
2022-08-23 2022-08-19 0.916 9,229,983 +502 13.22% 8,456,640
2022-08-22 2022-08-18 0.896 9,229,481 +7,531 13.22% 8,272,350
2022-08-19 2022-08-17 0.916 9,221,950 +502 13.21% 8,449,280
2022-08-18 2022-08-16 0.916 9,221,448 +15,062 13.21% 8,448,820
2022-08-16 2022-08-12 1.095 9,206,386 +502 13.19% 10,085,350
2022-08-15 2022-08-11 1.056 9,205,884 +9,037 13.19% 9,718,080
2022-08-12 2022-08-10 1.056 9,196,847 +1,004 13.18% 9,708,540
2022-08-11 2022-08-09 1.036 9,195,843 +323,833 13.17% 9,524,320
2022-08-10 2022-08-08 0.996 8,872,010 +502 12.71% 8,835,500
2022-08-05 2022-08-03 0.996 8,871,508 +261,074 12.71% 8,835,000
2022-08-04 2022-08-02 1.036 8,610,434 +16,066 12.34% 8,918,000
2022-08-03 2022-08-01 1.076 8,594,368 +1,004 12.31% 9,243,720
2022-08-02 2022-07-29 1.076 8,593,364 +2,009 12.31% 9,242,640
2022-07-28 2022-07-26 1.016 8,591,355 +2,008 12.31% 8,727,120
2022-07-22 2022-07-20 1.036 8,589,347 +1,004 12.31% 8,896,160
2022-07-15 2022-07-13 1.036 8,588,343 +1,004 12.30% 8,895,120
2022-07-14 2022-07-12 1.036 8,587,339 +2,510 12.30% 8,894,080
2022-07-13 2022-07-11 1.016 8,584,829 +15,565 12.30% 8,720,490
2022-07-11 2022-07-07 1.056 8,569,264 +147,607 12.28% 9,046,040
2022-07-08 2022-07-06 1.076 8,421,657 +15,062 12.07% 9,057,960
2022-07-07 2022-07-05 1.076 8,406,595 +5,021 12.04% 9,041,760
2022-07-06 2022-07-04 1.215 8,401,574 +502 12.04% 10,207,740
2022-07-05 2022-06-30 1.235 8,401,072 +50,206 12.04% 10,374,460
2022-07-04 2022-06-29 1.135 8,350,866 +140,579 11.96% 9,480,810
2022-06-29 2022-06-27 1.195 8,210,287 +2,510 11.76% 9,811,800
2022-06-28 2022-06-24 1.095 8,207,777 +17,572 11.76% 8,991,400
2022-06-24 2022-06-22 1.076 8,190,205 +2,511 11.73% 8,809,020
2022-06-23 2022-06-21 1.056 8,187,694 +5,020 11.73% 8,643,240
2022-06-22 2022-06-20 1.095 8,182,674 +7,531 11.72% 8,963,900
2022-06-21 2022-06-17 1.155 8,175,143 +20,083 11.71% 9,444,141
2022-06-09 2022-06-07 1.175 8,155,060 +1,506 11.68% 9,583,370
2022-06-08 2022-06-06 1.195 8,153,554 +10,544 11.68% 9,744,000
2022-06-07 2022-06-02 1.175 8,143,010 +20,082 11.67% 9,569,210
2022-06-06 2022-06-01 1.195 8,122,928 +30,124 11.64% 9,707,400
2022-06-02 2022-05-31 1.175 8,092,804 +38,408 11.59% 9,510,210
2022-06-01 2022-05-30 1.175 8,054,396 +4,519 11.54% 9,465,075
2022-05-31 2022-05-27 1.195 8,049,877 +142,587 11.53% 9,620,100
2022-05-27 2022-05-25 1.135 7,907,290 +10,041 11.33% 8,977,215
2022-05-25 2022-05-23 1.135 7,897,249 +12,552 11.31% 8,965,815
2022-05-24 2022-05-20 1.195 7,884,697 +2,510 11.30% 9,422,700
2022-05-19 2022-05-17 1.135 7,882,187 +49,202 11.29% 8,948,715
2022-05-18 2022-05-16 1.095 7,832,985 +7,531 11.22% 8,580,826
2022-05-17 2022-05-13 1.195 7,825,454 +20,585 11.21% 9,351,901
2022-05-16 2022-05-12 1.195 7,804,869 +10,042 11.18% 9,327,300
2022-05-13 2022-05-11 1.215 7,794,827 +98,404 11.17% 9,470,554
2022-05-12 2022-05-10 1.115 7,696,423 +20,083 11.03% 8,584,521
2022-05-10 2022-05-05 1.135 7,676,340 +32,634 11.00% 8,715,015
2022-05-06 2022-05-04 1.135 7,643,706 +35,145 10.95% 8,677,965
2022-05-04 2022-04-29 1.155 7,608,561 +117,484 10.90% 8,789,610
2022-05-03 2022-04-28 1.155 7,491,077 +502 10.73% 8,653,889
2022-04-29 2022-04-27 1.175 7,490,575 +5,020 10.73% 8,802,505
2022-04-28 2022-04-26 1.135 7,485,555 +33,137 10.72% 8,498,415
2022-04-27 2022-04-25 1.135 7,452,418 +25,103 10.68% 8,460,795
2022-04-25 2022-04-21 1.155 7,427,315 +25,103 10.64% 8,580,230
2022-04-22 2022-04-20 1.135 7,402,212 +25,104 10.60% 8,403,795
2022-04-21 2022-04-19 1.135 7,377,108 +4,518 10.57% 8,375,294
2022-04-20 2022-04-14 1.195 7,372,590 +40,919 10.56% 8,810,700
2022-04-19 2022-04-13 1.275 7,331,671 +85,351 10.50% 9,345,919
2022-04-14 2022-04-12 1.275 7,246,320 +25,605 10.38% 9,237,120
2022-04-13 2022-04-11 1.195 7,220,715 +2,510 10.34% 8,629,200
2022-04-12 2022-04-08 1.195 7,218,205 +25,104 10.34% 8,626,201
2022-04-11 2022-04-07 1.215 7,193,101 +2,510 10.31% 8,739,470
2022-03-31 2022-03-29 1.374 7,190,591 +251 10.30% 9,882,180
2022-03-30 2022-03-28 1.394 7,190,340 +17,572 10.30% 10,025,050
2022-03-29 2022-03-25 1.394 7,172,768 +10,042 10.28% 10,000,551
2022-03-24 2022-03-22 1.554 7,162,726 +30,124 10.26% 11,127,870
2022-03-23 2022-03-21 1.573 7,132,602 +2,510 10.22% 11,223,135
2022-03-22 2022-03-18 1.593 7,130,092 +15,062 10.21% 11,361,200
2022-03-21 2022-03-17 1.593 7,115,030 +39,663 10.19% 11,337,200
2022-03-18 2022-03-16 1.514 7,075,367 +32,384 10.14% 10,710,300
2022-03-17 2022-03-15 1.235 7,042,983 +71,795 10.09% 8,697,359
2022-03-16 2022-03-14 1.195 6,971,188 +73,804 9.99% 8,331,000
2022-03-15 2022-03-11 1.235 6,897,384 +1,506 9.88% 8,517,560
2022-03-09 2022-03-07 1.275 6,895,878 +5,021 9.88% 8,790,400
2022-03-07 2022-03-03 1.394 6,890,857 +5,522 9.87% 9,607,499
2022-03-04 2022-03-02 1.394 6,885,335 +20,083 9.86% 9,599,800
2022-03-03 2022-03-01 1.334 6,865,252 +7,531 9.84% 9,161,580
2022-03-02 2022-02-28 1.334 6,857,721 +6,025 9.82% 9,151,530
2022-03-01 2022-02-25 1.334 6,851,696 +369,018 9.82% 9,143,490
2022-02-28 2022-02-24 1.354 6,482,678 +10,042 9.29% 8,780,160
2022-02-24 2022-02-22 1.394 6,472,636 +10,041 9.27% 9,024,399
2022-02-23 2022-02-21 1.394 6,462,595 +7,029 9.26% 9,010,400
2022-02-22 2022-02-18 1.394 6,455,566 +10,041 9.25% 9,000,600
2022-02-21 2022-02-17 1.394 6,445,525 +5,021 9.23% 8,986,600
2022-02-18 2022-02-16 1.394 6,440,504 +6,025 9.23% 8,979,600
2022-02-16 2022-02-14 1.394 6,434,479 +6,024 9.22% 8,971,200
2022-02-15 2022-02-11 1.394 6,428,455 +2,511 9.21% 8,962,801
2022-02-08 2022-02-04 1.653 6,425,944 +35,144 9.21% 10,623,170
2022-02-07 2022-01-31 1.593 6,390,800 +27,614 9.16% 10,183,201
2022-01-28 2022-01-26 1.514 6,363,186 +25,103 9.12% 9,632,240
2022-01-27 2022-01-25 1.514 6,338,083 +15,062 9.08% 9,594,241
2022-01-26 2022-01-24 1.514 6,323,021 +14,058 9.06% 9,571,441
2022-01-20 2022-01-18 1.514 6,308,963 +10,042 9.04% 9,550,160
2022-01-18 2022-01-14 1.514 6,298,921 +10,041 9.02% 9,534,959
2022-01-14 2022-01-12 1.534 6,288,880 +150,620 9.01% 9,645,020
2022-01-13 2022-01-11 1.474 6,138,260 +80,832 8.79% 9,047,240
2022-01-11 2022-01-07 1.394 6,057,428 +26,108 8.68% 8,445,500
2022-01-10 2022-01-06 1.295 6,031,320 +707,913 8.64% 7,808,450
2022-01-07 2022-01-05 1.354 5,323,407 +26,358 7.63% 7,210,040
2021-12-23 2021-12-21 1.394 5,297,049 +100,414 7.59% 7,385,351
2021-12-22 2021-12-20 1.394 5,196,635 +301,741 7.44% 7,245,350
2021-12-16 2021-12-14 1.434 4,894,894 +301,240 7.01% 7,019,641
2021-12-15 2021-12-13 1.534 4,593,654 +30,124 6.58% 7,045,115
2021-12-14 2021-12-10 1.554 4,563,530 +175,723 6.54% 7,089,810
2021-12-06 2021-12-02 1.653 4,387,807 +20,585 6.29% 7,253,785
2021-11-23 2021-11-19 1.693 4,367,222 +25,103 6.26% 7,393,725
2021-11-12 2021-11-10 1.593 4,342,119 +18,828 6.22% 6,918,800
2021-11-11 2021-11-09 1.593 4,323,291 +100,413 6.19% 6,888,799
2021-11-09 2021-11-05 1.613 4,222,878 +50,207 6.05% 6,812,910
2021-11-05 2021-11-03 1.593 4,172,671 +50,206 5.98% 6,648,799
2021-10-22 2021-10-20 1.713 4,122,465 +100,413 5.91% 7,061,460
2021-09-29 2021-09-27 1.793 4,022,052 +89,117 5.76% 7,209,901
2021-09-09 2021-09-07 1.892 3,932,935 +59,746 5.63% 7,441,825
2021-08-27 2021-08-25 1.813 3,873,189 +366,508 5.55% 7,020,195
2021-08-26 2021-08-24 1.753 3,506,681 +517,881 5.02% 6,146,360
2021-08-24 2021-08-20 1.633 2,988,800 +502 4.28% 4,881,461
2021-08-23 2021-08-19 1.753 2,988,298 +15,062 4.28% 5,237,761
2021-08-20 2021-08-18 1.912 2,973,236 +251,034 4.26% 5,685,121
2021-08-09 2021-08-05 1.713 2,722,202 +502 3.90% 4,662,919
2021-08-03 2021-07-30 1.733 2,721,700 +502 3.90% 4,716,269
2021-06-18 2021-06-16 1.773 2,721,198 +59,494 3.90% 4,823,799
2021-05-26 2021-05-24 2.071 2,661,704 +15,062 3.81% 5,513,561
2021-04-27 2021-04-23 1.733 2,646,642 +5,021 3.79% 4,586,206
2021-04-23 2021-04-21 1.633 2,641,621 +50,207 3.78% 4,314,430
2021-04-13 2021-04-09 1.434 2,591,414 +94,890 3.71% 3,716,280
2021-04-08 2021-04-01 1.454 2,496,524 +45,688 3.58% 3,629,925
2021-04-07 2021-03-31 1.394 2,450,836 +50,207 3.51% 3,417,050
2021-01-29 2021-01-27 1.334 2,400,629 -3,515 3.44% 3,203,605
2020-10-05 2020-09-29 2.430 2,404,144 -502 3.44% 5,841,971
2019-11-12 2019-11-08 3.306 2,404,646 +2,511 3.44% 7,950,571
2019-02-13 2019-02-11 4.043 2,402,135 -132,295 4.04% 9,712,534
2019-01-03 2018-12-31 4.481 2,534,430 -4,016 4.26% 11,358,001
2018-10-19 2018-10-16 4.681 2,538,446 -1,004 4.26% 11,881,599
2018-09-20 2018-09-18 4.661 2,539,450 -251 4.27% 11,835,718
2018-09-10 2018-09-06 4.541 2,539,701 -503 4.27% 11,533,378
2018-08-24 2018-08-22 4.183 2,540,204 +2,511 4.27% 10,624,952
2018-08-14 2018-08-10 4.601 2,537,693 +502 4.26% 11,675,894
2018-03-29 2018-03-27 7.967 2,537,191 +502 4.26% 20,213,999
2018-03-28 2018-03-26 8.266 2,536,689 -13,305 4.26% 20,967,875
2018-03-27 2018-03-23 7.967 2,549,994 -202,835 4.28% 20,316,002
2018-03-22 2018-03-20 7.867 2,752,829 -753 4.62% 21,657,854
2018-03-21 2018-03-19 7.967 2,753,582 -32,634 4.63% 21,938,003
2018-03-19 2018-03-15 7.170 2,786,216 +502 4.68% 19,978,201
2018-03-15 2018-03-13 7.370 2,785,714 -15,564 4.68% 20,529,451
2018-03-14 2018-03-12 6.374 2,801,278 -8,033 4.71% 17,854,401
2017-11-13 2017-11-09 4.003 2,809,311 +132,546 5.66% 11,246,955
2017-10-10 2017-10-06 4.402 2,676,765 -3,013 5.40% 11,782,613
2017-09-29 2017-09-27 4.641 2,679,778 +226,934 5.40% 12,436,375
2017-09-26 2017-09-22 4.641 2,452,844 +80,331 4.94% 11,383,215
2017-09-25 2017-09-21 4.641 2,372,513 +200,826 4.78% 11,010,413
2017-09-14 2017-09-12 4.701 2,171,687 +502,066 4.38% 10,208,180
2017-08-22 2017-08-18 4.880 1,669,621 +96,899 3.37% 8,147,476
2017-08-21 2017-08-17 4.900 1,572,722 +339,899 3.17% 7,705,949
2017-08-18 2017-08-16 4.840 1,232,823 +563,318 2.49% 5,966,863
2017-08-14 2017-08-10 4.720 669,505 -6,276 1.35% 3,160,394
2017-06-29 2017-06-27 6.174 675,781 +251 1.61% 4,172,600
2017-06-23 2017-06-21 6.872 675,530 -251 1.61% 4,641,975
2017-06-20 2017-06-16 5.975 675,781 +1,506 1.61% 4,038,000
2017-05-08 2017-05-04 5.975 674,275 -1,004 1.77% 4,029,001
2017-05-02 2017-04-27 5.975 675,279 +1,004 1.77% 4,035,000
2017-04-10 2017-04-06 6.174 674,275 -160,661 1.77% 4,163,301
2017-04-05 2017-03-31 6.374 834,936 -251 2.19% 5,321,600
2017-03-28 2017-03-24 6.872 835,187 +251 2.19% 5,739,075
2017-03-27 2017-03-23 7.170 834,936 -251 2.19% 5,986,800
2017-03-24 2017-03-22 6.971 835,187 -287,684 2.19% 5,822,250
2017-03-23 2017-03-21 7.071 1,122,871 -177,229 2.94% 7,939,576
2017-03-20 2017-03-16 6.274 1,300,100 +1,004 3.41% 8,156,924
2017-03-17 2017-03-15 6.174 1,299,096 +160,410 3.40% 8,021,250
2017-03-15 2017-03-13 5.975 1,138,686 +2,008 2.98% 6,804,000
2017-03-14 2017-03-10 6.274 1,136,678 -502 2.98% 7,131,602
2017-02-28 2017-02-24 7.370 1,137,180 +502 2.98% 8,380,502
2017-02-23 2017-02-21 7.170 1,136,678 +293,709 2.98% 8,150,402
2017-01-13 2017-01-11 7.469 842,969 +251 2.21% 6,296,250
2017-01-11 2017-01-09 7.569 842,718 +25,103 2.21% 6,378,300
2017-01-09 2017-01-05 7.668 817,615 +502 2.14% 6,269,728
2017-01-06 2017-01-04 7.967 817,113 -186,768 2.14% 6,510,003
2017-01-04 2016-12-30 6.971 1,003,881 +55,227 2.63% 6,998,249
2016-12-30 2016-12-28 6.872 948,654 -502 2.49% 6,518,776
2016-12-29 2016-12-23 7.469 949,156 +10,041 2.49% 7,089,375
2016-12-23 2016-12-21 8.764 939,115 +312,034 2.46% 8,230,203
2016-10-04 2016-09-30 8.863 627,081 +251,033 1.64% 5,558,054
2016-10-03 2016-09-29 8.863 376,048 +503 0.99% 3,333,054
2016-09-30 2016-09-28 9.162 375,545 +3,012 0.98% 3,440,796
2016-09-23 2016-09-21 9.959 372,533 +5,021 0.98% 3,709,999
2016-09-21 2016-09-19 10.357 367,512 -251 0.96% 3,806,396
2016-09-20 2016-09-15 9.959 367,763 +344,919 0.96% 3,662,496
2016-09-19 2016-09-14 9.859 22,844 +3,765 0.06% 225,225
2016-09-12 2016-09-08 10.955 19,079 +252 0.05% 209,005
2016-09-09 2016-09-07 11.353 18,827 -1,256 0.05% 213,745
2016-09-07 2016-09-05 11.154 20,083 +1,507 0.05% 224,004
2016-09-05 2016-09-01 10.955 18,576 -52,717 0.05% 203,495
2016-08-31 2016-08-29 11.951 71,293 +1,506 0.19% 851,995
2016-08-26 2016-08-24 9.859 69,787 -2,511 0.18% 688,048
2016-08-25 2016-08-23 10.158 72,298 +7,029 0.19% 734,405
2016-08-24 2016-08-22 10.158 65,269 -2,510 0.17% 663,004
2016-08-22 2016-08-18 10.158 67,779 +4,017 0.18% 688,501
2016-08-19 2016-08-17 10.357 63,762 -265,091 0.17% 660,396
2016-08-17 2016-08-15 9.760 328,853 -5,272 0.86% 3,209,497
2016-08-16 2016-08-12 9.959 334,125 +6,778 0.88% 3,327,500
2016-08-15 2016-08-11 10.158 327,347 -2,761 0.86% 3,325,199
2016-08-12 2016-08-10 9.660 330,108 +2,761 0.87% 3,188,870
2016-08-11 2016-08-09 10.955 327,347 -1,506 0.86% 3,585,999
2016-08-10 2016-08-08 11.154 328,853 +502 0.86% 3,667,997
2016-08-09 2016-08-05 12.150 328,351 -103,426 0.86% 3,989,397
2016-08-08 2016-08-04 12.747 431,777 -7,531 1.13% 5,504,002
2016-08-05 2016-08-03 15.337 439,308 +59,244 1.15% 6,737,502
2016-08-04 2016-08-01 10.357 380,064 +127,525 1.00% 3,936,399
2016-08-03 2016-07-29 6.971 252,539 +13,807 0.66% 1,760,498
2016-08-01 2016-07-28 10.756 238,732 +95,894 0.63% 2,567,695
2016-07-28 2016-07-26 49.794 142,838 +5,021 0.37% 7,112,509
2016-07-26 2016-07-22 49.993 137,817 +20,082 0.36% 6,889,943
2016-07-22 2016-07-20 52.384 117,735 +30,627 0.31% 6,167,376
2016-05-04 2016-04-29 64.533 87,108 -19,079 0.27% 5,621,370
2016-05-03 2016-04-28 63.537 106,187 -36,149 0.33% 6,746,851
2016-04-29 2016-04-27 57.363 142,336 -4,016 0.44% 8,164,815
2016-03-18 2016-03-16 69.911 146,352 +10,041 0.46% 10,231,631
2016-03-08 2016-03-04 69.114 136,311 +251 0.42% 9,421,053
2016-03-04 2016-03-02 64.733 136,060 -21,338 0.42% 8,807,505
2016-03-01 2016-02-26 58.956 157,398 -78,071 0.49% 9,279,616
2016-02-29 2016-02-25 57.761 235,469 -251 0.73% 13,601,000
2016-02-03 2016-02-01 55.371 235,720 -1,004 0.73% 13,052,098
2016-01-12 2016-01-08 36.848 236,724 +1,004 0.74% 8,722,744
2016-01-05 2015-12-31 37.844 235,720 +1,255 0.73% 8,920,498
2016-01-04 2015-12-29 38.242 234,465 +251 0.73% 8,966,405
2015-11-20 2015-11-18 38.043 234,214 +29,873 0.73% 8,910,156
2015-11-12 2015-11-10 38.840 204,341 +38,910 0.64% 7,936,504
2015-11-09 2015-11-05 39.636 165,431 +30,375 0.51% 6,557,059
2015-09-02 2015-08-31 40.831 135,056 +251 0.42% 5,514,509
2015-08-31 2015-08-27 40.831 134,805 -4,769 0.42% 5,504,260
2015-08-26 2015-08-24 37.047 139,574 -1,005 0.43% 5,170,786
2015-08-06 2015-08-04 41.030 140,579 -27,613 0.44% 5,768,020
2015-08-05 2015-08-03 40.632 168,192 -1,255 0.52% 6,833,994
2015-07-29 2015-07-27 41.429 169,447 -502 0.53% 7,019,987
2015-07-28 2015-07-24 44.217 169,949 -14,560 0.53% 7,514,683
2015-07-27 2015-07-23 43.022 184,509 -16,317 0.57% 7,937,987
2015-07-10 2015-07-08 33.462 200,826 +37,655 0.62% 6,719,985
2015-07-08 2015-07-06 40.035 163,171 -2,009 0.51% 6,532,480
2015-07-07 2015-07-03 41.827 165,180 +25,104 0.51% 6,909,010
2015-06-22 2015-06-18 47.802 140,076 -503 0.44% 6,695,979
2015-06-12 2015-06-10 45.014 140,579 +46,442 0.44% 6,328,022
2015-06-10 2015-06-08 47.404 94,137 +25,103 0.29% 4,462,481
2015-06-09 2015-06-05 46.010 69,034 +35,145 0.21% 3,176,246
2015-06-08 2015-06-04 44.217 33,889 +16,066 0.11% 1,498,480
2015-05-21 2015-05-19 48.002 17,823 -30,124 0.06% 855,533
2015-05-20 2015-05-18 47.006 47,947 -45,939 0.15% 2,253,785
2015-05-12 2015-05-08 45.811 93,886 +251 0.29% 4,300,983
2015-05-06 2015-05-04 51.188 93,635 -251 0.29% 4,793,033
2015-04-30 2015-04-28 48.998 93,886 -502 0.29% 4,600,182
2015-04-22 2015-04-20 40.632 94,388 +251 0.29% 3,835,183
2015-04-21 2015-04-17 42.624 94,137 +3,012 0.29% 4,012,483
2015-04-15 2015-04-13 42.425 91,125 +502 0.28% 3,865,950
2015-04-01 2015-03-30 37.047 90,623 -1,506 0.28% 3,357,302
2015-03-25 2015-03-23 28.881 92,129 +753 0.29% 2,660,746
2015-03-24 2015-03-20 28.482 91,376 -1,506 0.28% 2,602,599
2015-03-23 2015-03-19 27.486 92,882 -1,004 0.29% 2,552,994
2015-03-19 2015-03-17 26.690 93,886 +44,181 0.29% 2,505,790
2015-03-18 2015-03-16 27.686 49,705 +1,507 0.15% 1,376,113
2015-03-17 2015-03-13 25.295 48,198 +13,053 0.15% 1,219,191
2015-03-13 2015-03-11 25.096 35,145 +251 0.11% 882,009
2015-03-12 2015-03-10 25.096 34,894 +22,593 0.11% 875,710
2015-03-11 2015-03-09 25.295 12,301 +7,531 0.04% 311,160
2015-03-10 2015-03-06 25.495 4,770 +251 0.01% 121,609
2015-03-06 2015-03-04 26.690 4,519 +502 0.01% 120,611
2015-03-03 2015-02-27 25.694 4,017 +1,005 0.01% 103,212
2015-02-16 2015-02-12 26.291 3,012 -753 0.01% 79,190
2015-02-12 2015-02-10 27.287 3,765 +1,004 0.01% 102,736
2015-02-09 2015-02-05 27.088 2,761 -10,042 0.01% 74,790
2015-02-06 2015-02-04 27.885 12,803 -4,016 0.04% 357,009
2015-02-03 2015-01-30 25.295 16,819 +251 0.05% 425,445
2015-01-19 2015-01-15 23.304 16,568 +502 0.05% 386,096
2015-01-13 2015-01-09 23.702 16,066 +1,506 0.05% 380,797
2015-01-12 2015-01-08 25.495 14,560 -502 0.05% 371,202
2014-12-23 2014-12-19 22.507 15,062 +502 0.05% 339,000
2014-12-19 2014-12-17 23.901 14,560 +10,041 0.05% 348,002
2014-12-18 2014-12-16 23.901 4,519 -502 0.01% 108,010
2014-12-11 2014-12-09 18.922 5,021 +2,511 0.02% 95,006
2014-12-03 2014-12-01 23.503 2,510 -1,004 0.01% 58,992
2014-11-28 2014-11-26 22.109 3,514 -1,005 0.01% 77,690
2014-11-27 2014-11-25 22.109 4,519 -1,004 0.01% 99,909
2014-11-25 2014-11-21 17.926 5,523 +502 0.02% 99,005
2014-11-12 2014-11-10 17.328 5,021 -753 0.02% 87,006
2014-10-30 2014-10-28 16.133 5,774 -1,255 0.02% 93,154
2014-10-21 2014-10-17 17.129 7,029 -5,021 0.02% 120,401
2014-09-30 2014-09-26 13.146 12,050 -1,255 0.04% 158,405
2014-07-30 2014-07-28 15.735 13,305 -2,510 0.04% 209,354
2014-07-24 2014-07-22 15.137 15,815 -2,008 0.05% 239,399
2014-07-22 2014-07-18 14.540 17,823 +4,518 0.06% 259,145
2014-07-14 2014-07-10 14.739 13,305 +1,255 0.04% 196,104
2014-03-31 2014-03-27 11.552 12,050 +502 0.04% 139,205
2014-03-05 2014-03-03 13.942 11,548 +5,021 0.04% 161,007
2014-03-03 2014-02-27 14.341 6,527 -1,255 0.02% 93,602
2014-02-26 2014-02-24 15.536 7,782 -4,268 0.02% 120,900
2014-02-25 2014-02-21 16.731 12,050 +3,264 0.04% 201,607
2014-02-05 2014-01-30 14.540 8,786 -5,021 0.03% 127,748
2014-02-04 2014-01-28 13.345 13,807 +1,004 0.04% 184,252
2014-01-28 2014-01-24 13.345 12,803 +5,021 0.04% 170,854
2014-01-23 2014-01-21 14.938 7,782 -753 0.02% 116,250
2014-01-22 2014-01-20 14.142 8,535 +1,255 0.03% 120,698
2014-01-21 2014-01-17 15.536 7,280 +753 0.02% 113,101
2014-01-17 2014-01-15 17.727 6,527 +251 0.02% 115,702
2014-01-16 2014-01-14 18.922 6,276 -2,008 0.02% 118,753
2014-01-15 2014-01-13 18.723 8,284 +4,016 0.03% 155,098
2014-01-14 2014-01-10 20.316 4,268 -1,004 0.01% 86,709
2014-01-13 2014-01-09 20.914 5,272 +1,255 0.02% 110,256
2014-01-10 2014-01-08 17.328 4,017 -2,008 0.01% 69,608
2014-01-09 2014-01-07 18.922 6,025 +4,519 0.02% 114,004
2014-01-08 2014-01-06 22.308 1,506 +1,506 0.00% 33,596
2014-01-03 2013-12-31 13.544 0

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