History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 73.650 584,400 +0 0.10% 43,041,060
2025-10-13 2025-10-09 77.850 584,400 +0 0.10% 45,495,274
2025-10-10 2025-10-08 77.495 584,400 +7,503 0.10% 45,288,074
2025-10-09 2025-10-06 78.559 576,897 +0 0.10% 45,320,250
2025-10-08 2025-10-03 78.356 576,897 +0 0.10% 45,203,370
2025-10-06 2025-10-02 78.508 576,897 -3,356 0.10% 45,291,030
2025-09-19 2025-09-17 80.331 580,253 -3,356 0.10% 46,612,542
2025-09-16 2025-09-12 75.621 583,609 -13,031 0.10% 44,133,056
2025-09-05 2025-09-03 73.899 596,640 -395 0.10% 44,090,992
2025-08-28 2025-08-26 70.657 597,035 -1,184 0.10% 42,184,821
2025-08-26 2025-08-22 68.125 598,219 +789 0.10% 40,753,480
2025-08-22 2025-08-20 68.378 597,430 -394 0.10% 40,851,030
2025-08-20 2025-08-18 58.501 597,824 -1,580 0.10% 34,973,375
2025-07-29 2025-07-25 58.704 599,404 +1,580 0.10% 35,187,247
2025-07-28 2025-07-24 59.869 597,824 +75,024 0.10% 35,790,934
2025-07-25 2025-07-23 60.223 522,800 +3,948 0.09% 31,484,706
2025-07-23 2025-07-21 60.375 518,852 -4,343 0.09% 31,325,785
2025-07-22 2025-07-18 60.527 523,195 -13,820 0.09% 31,667,495
2025-07-18 2025-07-16 58.147 537,015 +78,973 0.09% 31,225,580
2025-07-03 2025-06-30 56.779 458,042 -395 0.08% 26,007,172
2025-06-16 2025-06-12 58.653 458,437 -395 0.08% 26,888,739
2025-05-27 2025-05-23 60.578 458,832 -395 0.08% 27,795,027
2025-05-22 2025-05-20 55.310 459,227 +14,215 0.08% 25,399,915
2025-05-14 2025-05-12 57.990 445,012 +15,901 0.07% 25,806,253
2025-05-02 2025-04-29 57.570 429,111 +381 0.07% 24,703,834
2025-04-10 2025-04-08 48.850 428,730 -762 0.07% 20,943,583
2025-04-03 2025-04-01 58.515 429,492 +381 0.07% 25,131,848
2025-03-28 2025-03-26 58.830 429,111 -762 0.07% 25,244,794
2025-03-14 2025-03-12 58.883 429,873 -2,284 0.07% 25,312,203
2025-03-06 2025-03-04 53.578 432,157 -9,519 0.07% 23,153,992
2025-02-19 2025-02-17 53.105 441,676 +1,904 0.08% 23,455,199
2025-02-06 2025-02-04 57.412 439,772 -1,904 0.08% 25,248,286
2025-01-20 2025-01-16 56.204 441,676 +9,519 0.08% 24,823,998
2025-01-17 2025-01-15 55.521 432,157 -381 0.07% 23,993,892
2024-12-11 2024-12-09 56.729 432,538 +762 0.07% 24,537,606
2024-11-27 2024-11-25 54.261 431,776 +1,903 0.07% 23,428,419
2024-10-24 2024-10-22 60.669 429,873 -380 0.07% 26,079,923
2024-10-09 2024-10-07 61.247 430,253 -6,473 0.07% 26,351,577
2024-10-08 2024-10-04 57.675 436,726 +1,904 0.08% 25,188,108
2024-10-07 2024-10-03 58.095 434,822 -381 0.08% 25,261,015
2024-09-23 2024-09-19 52.527 435,203 -1,142 0.08% 22,859,990
2024-09-20 2024-09-17 51.477 436,345 -1,904 0.08% 22,461,577
2024-09-17 2024-09-13 49.271 438,249 -381 0.08% 21,592,749
2024-09-12 2024-09-10 47.537 438,630 +381 0.08% 20,851,201
2024-09-03 2024-08-30 46.802 438,249 +1,142 0.08% 20,510,809
2024-08-22 2024-08-20 45.278 437,107 +244,826 0.08% 19,791,522
2024-08-12 2024-08-08 45.331 192,281 -1,523 0.03% 8,716,283
2024-08-02 2024-07-31 42.862 193,804 -1,523 0.03% 8,306,863
2024-07-29 2024-07-25 46.487 195,327 -47,976 0.03% 9,080,081
2024-07-18 2024-07-16 48.588 243,303 -761 0.04% 11,821,521
2024-07-11 2024-07-09 48.798 244,064 -762 0.04% 11,909,776
2024-06-27 2024-06-25 47.012 244,826 +762 0.04% 11,509,719
2024-06-19 2024-06-17 46.487 244,064 -1,142 0.04% 11,345,696
2024-06-03 2024-05-30 47.695 245,206 +761 0.04% 11,695,024
2024-05-29 2024-05-27 48.325 244,445 +1,142 0.04% 11,812,808
2024-05-27 2024-05-23 46.907 243,303 -4,949 0.04% 11,412,560
2024-05-23 2024-05-21 49.996 248,252 +3,352 0.04% 12,411,725
2024-05-21 2024-05-17 51.244 244,900 +2,212 0.04% 12,549,576
2024-05-07 2024-05-03 52.111 242,688 -6,270 0.04% 12,646,785
2024-04-30 2024-04-26 51.244 248,958 +369 0.04% 12,757,523
2024-04-22 2024-04-18 45.062 248,589 -2,213 0.04% 11,201,892
2024-04-17 2024-04-15 45.604 250,802 +1,844 0.04% 11,437,614
2024-04-03 2024-03-28 42.730 248,958 +1,476 0.04% 10,638,019
2024-03-22 2024-03-20 42.242 247,482 +3,319 0.04% 10,454,169
2024-03-18 2024-03-14 44.574 244,163 -6,270 0.04% 10,883,288
2024-03-07 2024-03-05 43.923 250,433 -4,795 0.04% 10,999,806
2024-02-29 2024-02-27 42.351 255,228 +1,107 0.05% 10,809,057
2024-02-08 2024-02-06 40.127 254,121 +1,844 0.05% 10,197,195
2024-02-02 2024-01-31 38.284 252,277 +369 0.05% 9,658,080
2024-01-29 2024-01-25 39.043 251,908 +4,426 0.05% 9,835,194
2024-01-12 2024-01-10 42.567 247,482 -369 0.04% 10,534,689
2024-01-10 2024-01-08 42.622 247,851 -3,688 0.04% 10,563,837
2023-12-06 2023-12-04 39.422 251,539 -369 0.04% 9,916,267
2023-11-23 2023-11-21 40.073 251,908 +1,475 0.05% 10,094,733
2023-11-20 2023-11-16 39.260 250,433 +2,213 0.04% 9,831,926
2023-11-17 2023-11-15 39.205 248,220 -738 0.04% 9,731,584
2023-11-09 2023-11-07 38.663 248,958 +738 0.04% 9,625,517
2023-10-24 2023-10-19 40.019 248,220 +3,688 0.04% 9,933,484
2023-10-04 2023-09-29 38.934 244,532 +2,582 0.04% 9,520,694
2023-08-29 2023-08-25 37.796 241,950 +46,472 0.04% 9,144,645
2023-08-10 2023-08-08 37.796 195,478 -369 0.03% 7,388,208
2023-08-09 2023-08-07 38.013 195,847 -368 0.04% 7,444,635
2023-08-02 2023-07-31 37.524 196,215 -36,883 0.04% 7,362,864
2023-07-26 2023-07-24 35.355 233,098 -1,844 0.04% 8,241,279
2023-07-24 2023-07-20 35.627 234,942 -1,844 0.04% 8,370,174
2023-07-18 2023-07-13 35.789 236,786 +1,844 0.04% 8,474,389
2023-07-14 2023-07-12 35.572 234,942 +1,844 0.04% 8,357,434
2023-07-03 2023-06-29 34.488 233,098 -2,582 0.04% 8,039,039
2023-06-19 2023-06-15 34.813 235,680 +369 0.04% 8,204,766
2023-06-15 2023-06-13 33.837 235,311 -369 0.04% 7,962,240
2023-06-06 2023-06-02 32.265 235,680 +369 0.04% 7,604,106
2023-05-31 2023-05-29 31.234 235,311 +738 0.04% 7,349,760
2023-05-23 2023-05-19 35.165 234,573 +10,666 0.04% 8,248,742
2023-05-19 2023-05-17 34.994 223,907 -352 0.04% 7,835,513
2023-05-18 2023-05-16 35.903 224,259 +2,464 0.04% 8,051,671
2023-04-17 2023-04-13 36.983 221,795 +352 0.04% 8,202,605
2023-04-13 2023-04-11 37.324 221,443 -17,603 0.04% 8,265,067
2023-04-11 2023-04-04 37.494 239,046 +352 0.04% 8,962,816
2023-04-04 2023-03-31 38.858 238,694 -4,576 0.04% 9,275,058
2023-03-31 2023-03-29 38.289 243,270 +4,576 0.05% 9,314,671
2023-03-17 2023-03-15 38.119 238,694 +353 0.04% 9,098,778
2023-03-16 2023-03-14 38.119 238,341 +352 0.04% 9,085,322
2023-02-28 2023-02-24 40.562 237,989 -1,057 0.04% 9,653,263
2023-02-14 2023-02-10 42.777 239,046 -352 0.04% 10,225,758
2023-02-13 2023-02-09 44.027 239,398 +352 0.04% 10,540,016
2023-02-02 2023-01-31 43.800 239,046 +1,057 0.04% 10,470,198
2023-01-31 2023-01-27 44.652 237,989 -3,521 0.04% 10,626,702
2023-01-20 2023-01-18 42.209 241,510 -704 0.05% 10,193,961
2023-01-16 2023-01-12 41.244 242,214 -352 0.05% 9,989,757
2023-01-12 2023-01-10 40.051 242,566 +352 0.05% 9,714,895
2022-12-02 2022-11-30 38.744 242,214 -704 0.05% 9,384,317
2022-12-01 2022-11-29 37.892 242,918 -8,802 0.05% 9,204,593
2022-09-27 2022-09-23 38.403 251,720 -35,205 0.05% 9,666,816
2022-09-23 2022-09-21 40.335 286,925 -10,562 0.05% 11,572,996
2022-09-15 2022-09-13 43.970 297,487 +10,562 0.06% 13,080,610
2022-09-09 2022-09-07 43.686 286,925 -8,449 0.05% 12,534,695
2022-08-30 2022-08-26 41.812 295,374 +352 0.06% 12,350,062
2022-08-25 2022-08-23 40.732 295,022 -352 0.06% 12,016,905
2022-08-19 2022-08-17 41.925 295,374 -1,761 0.06% 12,383,622
2022-08-12 2022-08-10 40.789 297,135 +4,577 0.06% 12,119,852
2022-08-05 2022-08-03 42.948 292,558 -352 0.05% 12,564,720
2022-08-02 2022-07-29 43.345 292,910 -2,816 0.05% 12,696,318
2022-08-01 2022-07-28 44.652 295,726 -2,465 0.06% 13,204,778
2022-07-29 2022-07-27 44.993 298,191 +2,112 0.06% 13,416,485
2022-07-26 2022-07-22 45.277 296,079 +1,057 0.06% 13,405,561
2022-07-21 2022-07-19 45.334 295,022 +5,280 0.06% 13,374,463
2022-07-20 2022-07-18 45.050 289,742 +1,057 0.05% 13,052,800
2022-07-12 2022-07-08 45.163 288,685 -352 0.05% 13,037,983
2022-07-05 2022-06-30 45.220 289,037 +8,801 0.05% 13,070,300
2022-07-04 2022-06-29 46.015 280,236 +4,225 0.05% 12,895,197
2022-06-30 2022-06-28 47.720 276,011 +32,389 0.05% 13,171,181
2022-06-29 2022-06-27 46.584 243,622 +3,520 0.05% 11,348,786
2022-06-27 2022-06-23 46.811 240,102 +17,603 0.04% 11,239,372
2022-06-20 2022-06-16 45.731 222,499 -352 0.04% 10,175,201
2022-06-17 2022-06-15 47.095 222,851 -352 0.04% 10,495,138
2022-06-15 2022-06-13 47.322 223,203 +352 0.04% 10,562,436
2022-06-13 2022-06-09 44.936 222,851 +352 0.04% 10,014,058
2022-06-09 2022-06-07 44.425 222,499 +704 0.04% 9,884,481
2022-06-08 2022-06-06 45.220 221,795 +704 0.04% 10,029,606
2022-05-31 2022-05-27 39.539 221,091 -3,872 0.04% 8,741,770
2022-05-30 2022-05-26 39.766 224,963 +3,872 0.04% 8,945,985
2022-05-24 2022-05-20 41.839 221,091 +7,652 0.04% 9,250,314
2022-05-18 2022-05-16 41.192 213,439 -3,399 0.04% 8,791,999
2022-04-20 2022-04-14 34.484 216,838 -12,575 0.04% 7,477,369
2022-04-13 2022-04-11 31.600 229,413 +15,974 0.04% 7,249,501
2022-04-11 2022-04-07 34.484 213,439 -680 0.04% 7,360,159
2022-04-08 2022-04-06 36.014 214,119 +3,059 0.04% 7,711,208
2022-04-01 2022-03-30 39.015 211,060 +680 0.04% 8,234,463
2022-03-28 2022-03-24 36.955 210,380 +680 0.04% 7,774,633
2022-03-22 2022-03-18 34.366 209,700 +1,019 0.04% 7,206,545
2022-03-21 2022-03-17 37.308 208,681 +3,399 0.04% 7,785,526
2022-03-11 2022-03-09 35.131 205,282 +1,359 0.04% 7,211,756
2022-03-07 2022-03-03 40.721 203,923 -3,058 0.04% 8,304,015
2022-03-04 2022-03-02 43.369 206,981 -2,040 0.04% 8,976,640
2022-03-03 2022-03-01 45.841 209,021 +3,059 0.04% 9,581,714
2022-02-08 2022-02-04 50.607 205,962 -340 0.04% 10,423,207
2022-02-04 2022-01-27 50.372 206,302 +340 0.04% 10,391,854
2022-01-26 2022-01-24 53.255 205,962 -340 0.04% 10,968,607
2022-01-25 2022-01-21 53.491 206,302 -679 0.04% 11,035,274
2022-01-14 2022-01-12 50.784 206,981 +1,019 0.04% 10,511,316
2022-01-12 2022-01-10 49.313 205,962 +2,039 0.04% 10,156,567
2021-12-15 2021-12-13 49.548 203,923 +1,360 0.04% 10,104,018
2021-12-13 2021-12-09 51.314 202,563 -1,020 0.04% 10,394,232
2021-11-05 2021-11-03 52.432 203,583 -1,359 0.04% 10,674,192
2021-11-01 2021-10-28 53.550 204,942 +1,019 0.04% 10,974,587
2021-10-28 2021-10-26 54.785 203,923 -679 0.04% 11,172,020
2021-09-27 2021-09-23 49.372 204,602 -1,700 0.04% 10,101,541
2021-09-21 2021-09-17 52.549 206,302 -42,484 0.04% 10,841,034
2021-09-20 2021-09-16 50.019 248,786 -4,758 0.05% 12,444,019
2021-09-15 2021-09-13 52.726 253,544 +42,484 0.05% 13,368,330
2021-09-13 2021-09-09 54.079 211,060 +340 0.04% 11,413,984
2021-09-10 2021-09-08 54.727 210,720 +19,373 0.04% 11,531,997
2021-09-07 2021-09-03 54.962 191,347 -1,700 0.04% 10,516,818
2021-09-06 2021-09-02 53.903 193,047 -340 0.04% 10,405,773
2021-09-02 2021-08-31 56.374 193,387 +16,994 0.04% 10,902,061
2021-09-01 2021-08-30 56.786 176,393 +2,379 0.03% 10,016,696
2021-08-31 2021-08-27 54.138 174,014 +8,837 0.03% 9,420,801
2021-08-27 2021-08-25 55.550 165,177 -50,981 0.03% 9,175,662
2021-08-24 2021-08-20 51.902 216,158 -4,418 0.04% 11,219,040
2021-08-17 2021-08-13 57.669 220,576 +1,359 0.04% 12,720,382
2021-08-16 2021-08-12 58.787 219,217 +1,360 0.04% 12,887,110
2021-08-13 2021-08-11 60.023 217,857 +1,359 0.04% 13,076,379
2021-08-10 2021-08-06 63.612 216,498 +1,020 0.04% 13,771,949
2021-08-09 2021-08-05 66.672 215,478 +340 0.04% 14,366,423
2021-08-06 2021-08-04 66.731 215,138 +2,039 0.04% 14,356,415
2021-08-05 2021-08-03 62.377 213,099 -340 0.04% 13,292,391
2021-07-29 2021-07-27 53.314 213,439 +680 0.04% 11,379,359
2021-07-28 2021-07-26 58.434 212,759 +679 0.04% 12,432,344
2021-07-26 2021-07-22 64.142 212,080 +1,360 0.04% 13,603,230
2021-07-16 2021-07-14 60.140 210,720 +340 0.04% 12,672,797
2021-07-08 2021-07-06 60.819 210,380 +3,567 0.04% 12,795,017
2021-07-07 2021-07-05 63.452 206,813 -1,002 0.04% 13,122,797
2021-07-06 2021-07-02 63.692 207,815 -1,671 0.04% 13,236,137
2021-07-05 2021-06-30 65.488 209,486 -668 0.04% 13,718,766
2021-06-28 2021-06-24 66.086 210,154 -5,680 0.04% 13,888,312
2021-06-25 2021-06-23 67.643 215,834 +1,671 0.04% 14,599,602
2021-06-24 2021-06-22 63.931 214,163 -1,671 0.04% 13,691,733
2021-06-23 2021-06-21 63.452 215,834 +1,671 0.04% 13,695,202
2021-06-18 2021-06-16 60.040 214,163 -1,671 0.04% 12,858,435
2021-06-16 2021-06-11 63.333 215,834 -1,002 0.04% 13,669,362
2021-06-15 2021-06-10 62.734 216,836 -6,682 0.04% 13,603,022
2021-06-10 2021-06-08 61.597 223,518 +6,682 0.04% 13,767,992
2021-06-03 2021-06-01 60.639 216,836 +6,348 0.04% 13,148,722
2021-06-01 2021-05-28 58.424 210,488 -334 0.04% 12,297,586
2021-05-31 2021-05-27 59.023 210,822 -334 0.04% 12,443,300
2021-05-28 2021-05-26 57.107 211,156 -335 0.04% 12,058,534
2021-05-26 2021-05-24 55.611 211,491 -5,011 0.04% 11,761,165
2021-05-14 2021-05-12 51.480 216,502 -668 0.04% 11,145,591
2021-05-13 2021-05-11 50.044 217,170 +5,011 0.04% 10,867,980
2021-05-11 2021-05-07 51.660 212,159 +1,003 0.04% 10,960,112
2021-05-05 2021-05-03 55.192 211,156 -669 0.05% 11,654,055
2021-05-04 2021-04-30 54.054 211,825 -83,193 0.05% 11,450,058
2021-04-29 2021-04-27 56.568 295,018 +334 0.07% 16,688,721
2021-04-27 2021-04-23 55.252 294,684 +48,446 0.07% 16,281,746
2021-04-23 2021-04-21 55.790 246,238 +668 0.06% 13,737,690
2021-04-22 2021-04-20 56.509 245,570 +335 0.06% 13,876,822
2021-04-20 2021-04-16 53.516 245,235 +35,081 0.06% 13,123,893
2021-04-09 2021-04-07 54.234 210,154 -6,348 0.05% 11,397,473
2021-04-07 2021-03-31 55.371 216,502 +1,002 0.05% 11,987,990
2021-04-01 2021-03-30 55.252 215,500 -668 0.05% 11,906,708
2021-03-30 2021-03-26 50.822 216,168 +668 0.05% 10,986,056
2021-03-26 2021-03-24 47.769 215,500 +1,002 0.05% 10,294,207
2021-03-23 2021-03-19 53.695 214,498 +335 0.05% 11,517,505
2021-03-17 2021-03-15 52.378 214,163 +7,016 0.05% 11,217,478
2021-03-10 2021-03-08 51.780 207,147 +668 0.05% 10,725,992
2021-03-03 2021-03-01 62.854 206,479 +334 0.05% 12,978,004
2021-03-02 2021-02-26 56.988 206,145 +140,326 0.05% 11,747,690
2021-02-26 2021-02-24 60.878 65,819 -3,341 0.02% 4,006,960
2021-02-24 2021-02-22 61.178 69,160 +668 0.02% 4,231,054
2021-02-23 2021-02-19 69.439 68,492 +334 0.02% 4,755,986
2021-02-22 2021-02-18 71.833 68,158 -1,671 0.02% 4,895,993
2021-02-17 2021-02-11 79.615 69,829 +1,671 0.02% 5,559,429
2021-02-16 2021-02-09 72.551 68,158 -668 0.02% 4,944,953
2021-02-10 2021-02-08 69.678 68,826 -4,344 0.02% 4,795,658
2021-02-09 2021-02-05 69.139 73,170 +334 0.02% 5,058,919
2021-02-08 2021-02-04 67.703 72,836 +334 0.02% 4,931,186
2021-02-02 2021-01-29 64.650 72,502 -334 0.02% 4,687,232
2021-02-01 2021-01-28 65.248 72,836 +669 0.02% 4,752,425
2021-01-29 2021-01-27 69.558 72,167 +668 0.02% 5,019,813
2021-01-28 2021-01-26 69.798 71,499 -2,673 0.02% 4,990,468
2021-01-25 2021-01-21 66.206 74,172 -3,675 0.02% 4,910,637
2021-01-22 2021-01-20 65.428 77,847 -72,836 0.02% 5,093,365
2021-01-21 2021-01-19 63.991 150,683 +27,731 0.04% 9,642,390
2021-01-20 2021-01-18 61.597 122,952 +1,002 0.03% 7,573,449
2021-01-19 2021-01-15 57.526 121,950 -334 0.03% 7,015,327
2021-01-18 2021-01-14 58.424 122,284 +20,047 0.03% 7,144,341
2021-01-14 2021-01-12 59.861 102,237 +17,708 0.02% 6,119,992
2021-01-13 2021-01-11 62.555 84,529 +34,747 0.02% 5,287,675
2021-01-12 2021-01-08 54.833 49,782 -668 0.01% 2,729,672
2021-01-11 2021-01-07 52.618 50,450 -7,685 0.01% 2,654,561
2021-01-07 2021-01-05 54.413 58,135 +8,353 0.01% 3,163,328
2021-01-06 2021-01-04 54.054 49,782 +20,715 0.01% 2,690,933
2020-12-30 2020-12-28 50.044 29,067 -335 0.01% 1,454,619
2020-12-29 2020-12-24 46.991 29,402 +3,007 0.01% 1,381,622
2020-12-23 2020-12-21 44.896 26,395 -334 0.01% 1,185,020
2020-12-21 2020-12-17 43.399 26,729 +669 0.01% 1,160,015
2020-12-18 2020-12-16 44.357 26,060 +334 0.01% 1,155,940
2020-12-17 2020-12-15 44.058 25,726 -334 0.01% 1,133,425
2020-12-09 2020-12-07 42.980 26,060 +3,675 0.01% 1,120,061
2020-12-04 2020-12-02 44.117 22,385 +334 0.01% 987,569
2020-12-02 2020-11-30 44.417 22,051 +1,336 0.01% 979,433
2020-11-30 2020-11-26 45.734 20,715 +8,353 0.00% 947,373
2020-11-27 2020-11-25 45.375 12,362 +3,675 0.00% 560,920
2020-11-26 2020-11-24 46.572 8,687 -668 0.00% 404,569
2020-11-24 2020-11-20 46.272 9,355 +4,343 0.00% 432,878
2020-11-23 2020-11-19 44.716 5,012 +669 0.00% 224,117
2020-11-09 2020-11-05 44.117 4,343 -335 0.00% 191,602
2020-11-04 2020-11-02 38.371 4,678 -2,672 0.00% 179,499
2020-11-03 2020-10-30 39.329 7,350 -6,348 0.00% 289,065
2020-10-29 2020-10-27 33.642 13,698 +334 0.00% 460,825
2020-10-23 2020-10-21 33.821 13,364 -4,344 0.00% 451,989
2020-10-22 2020-10-20 32.923 17,708 +7,017 0.00% 583,009
2020-10-21 2020-10-19 32.026 10,691 +668 0.00% 342,385
2020-10-20 2020-10-16 32.564 10,023 +1,336 0.00% 326,392
2020-10-16 2020-10-14 34.121 8,687 +668 0.00% 296,406
2020-10-15 2020-10-12 34.240 8,019 -8,352 0.00% 274,574
2020-10-14 2020-10-09 33.762 16,371 +2,673 0.00% 552,710
2020-10-12 2020-10-08 34.600 13,698 +6,014 0.00% 473,945
2020-10-08 2020-10-06 34.779 7,684 -13,031 0.00% 267,243
2020-10-07 2020-10-05 33.462 20,715 +8,019 0.00% 693,170
2020-10-06 2020-09-30 34.001 12,696 +8,353 0.00% 431,676
2020-10-05 2020-09-29 32.564 4,343 -7,685 0.00% 141,427
2020-09-29 2020-09-25 30.948 12,028 -3,007 0.00% 372,243
2020-09-28 2020-09-24 31.547 15,035 +1,337 0.00% 474,304
2020-09-25 2020-09-23 32.385 13,698 +334 0.00% 443,606
2020-09-24 2020-09-22 32.265 13,364 +2,338 0.00% 431,189
2020-09-22 2020-09-18 33.762 11,026 -1,670 0.00% 372,254
2020-09-21 2020-09-17 33.522 12,696 -1,002 0.00% 425,596
2020-09-18 2020-09-16 31.966 13,698 -669 0.00% 437,866
2020-09-09 2020-09-07 31.247 14,367 +669 0.00% 448,931
2020-09-08 2020-09-04 32.026 13,698 +334 0.00% 438,686
2020-09-04 2020-09-02 32.325 13,364 -2,005 0.00% 431,989
2020-09-02 2020-08-31 29.871 15,369 +2,005 0.00% 459,081
2020-08-28 2020-08-26 30.649 13,364 +1,336 0.00% 409,590
2020-08-26 2020-08-24 29.631 12,028 +334 0.00% 356,403
2020-08-14 2020-08-12 29.212 11,694 +668 0.00% 341,606
2020-08-12 2020-08-10 29.811 11,026 -1,002 0.00% 328,693
2020-08-10 2020-08-06 28.973 12,028 +1,002 0.00% 348,483
2020-08-07 2020-08-05 27.656 11,026 +669 0.00% 304,932
2020-08-06 2020-08-04 27.955 10,357 -1,671 0.00% 289,530
2020-08-04 2020-07-31 25.920 12,028 +668 0.00% 311,763
2020-08-03 2020-07-30 25.980 11,360 +1,337 0.00% 295,128
2020-07-29 2020-07-27 27.290 10,023 +1,014 0.00% 273,523
2020-07-28 2020-07-24 27.725 9,009 +2,896 0.00% 249,772
2020-07-24 2020-07-22 27.911 6,113 +3,539 0.00% 170,621
2020-07-23 2020-07-21 27.849 2,574 -3,217 0.00% 71,683
2020-07-22 2020-07-20 28.098 5,791 -965 0.00% 162,713
2020-07-14 2020-07-10 25.673 6,756 +1,608 0.00% 173,449
2020-07-13 2020-07-09 26.419 5,148 +1,609 0.00% 136,006
2020-07-10 2020-07-08 26.606 3,539 +2,574 0.00% 94,158
2020-07-09 2020-07-07 26.233 965 -5,148 0.00% 25,315
2020-07-08 2020-07-06 25.860 6,113 +3,217 0.00% 158,081
2020-07-07 2020-07-03 24.467 2,896 -6,434 0.00% 70,857
2020-07-06 2020-07-02 23.697 9,330 -5,792 0.00% 221,088
2020-07-03 2020-06-30 22.951 15,122 +5,470 0.00% 347,058
2020-06-29 2020-06-24 23.846 9,652 +1,930 0.00% 230,159
2020-06-16 2020-06-12 23.373 7,722 +2,574 0.00% 180,488
2020-06-15 2020-06-11 23.473 5,148 +3,218 0.00% 120,838
2020-06-08 2020-06-04 23.324 1,930 -1,287 0.00% 45,014
2020-06-03 2020-06-01 22.006 3,217 -17,696 0.00% 70,792
2020-05-27 2020-05-25 21.931 20,913 +3,218 0.01% 458,645
2020-05-20 2020-05-18 22.031 17,695 +965 0.00% 389,830
2020-05-15 2020-05-13 22.379 16,730 -3,218 0.00% 374,395
2020-05-12 2020-05-08 22.180 19,948 +3,218 0.00% 442,441
2020-05-11 2020-05-07 21.757 16,730 -4,505 0.00% 363,995
2020-05-06 2020-05-04 20.066 21,235 +4,827 0.01% 426,106
2020-05-05 2020-04-29 21.260 16,408 +1,608 0.00% 348,830
2020-04-29 2020-04-27 20.912 14,800 +3,218 0.00% 309,492
2020-04-24 2020-04-22 20.340 11,582 +1,608 0.00% 235,575
2020-04-23 2020-04-21 20.265 9,974 +3,218 0.00% 202,124
2020-04-22 2020-04-20 21.111 6,756 +4,826 0.00% 142,623
2020-03-20 2020-03-18 20.961 1,930 -12,870 0.00% 40,455
2020-03-16 2020-03-12 24.244 14,800 -1,608 0.00% 358,804
2020-03-13 2020-03-11 25.114 16,408 +1,608 0.00% 412,068
2020-03-12 2020-03-10 25.611 14,800 -8,043 0.00% 379,045
2020-02-07 2020-02-05 29.030 22,843 -3,218 0.01% 663,134
2020-02-06 2020-02-04 28.222 26,061 +3,218 0.01% 735,493
2020-01-30 2020-01-24 30.646 22,843 -1,931 0.01% 700,054
2020-01-20 2020-01-16 31.890 24,774 +1,931 0.01% 790,033
2019-11-26 2019-11-22 28.968 22,843 -2,574 0.01% 661,714
2019-11-25 2019-11-21 28.719 25,417 +2,574 0.01% 729,958
2019-06-04 2019-05-31 30.227 22,843 +857 0.01% 690,466
2018-10-30 2018-10-26 30.528 21,986 +450 0.01% 671,197
2018-10-12 2018-10-10 35.605 21,536 +910 0.01% 766,799
2018-09-21 2018-09-19 35.803 20,626 -910 0.01% 738,478
2018-09-19 2018-09-17 35.342 21,536 +910 0.01% 761,119
2018-07-03 2018-06-28 34.550 20,626 -2,730 0.01% 712,638
2018-06-22 2018-06-20 37.518 23,356 -3,033 0.01% 876,261
2018-06-04 2018-05-31 39.553 26,389 +830 0.01% 1,043,765
2018-05-10 2018-05-08 37.647 25,559 +7,344 0.01% 962,216
2018-04-09 2018-04-04 41.391 18,215 +2,645 0.00% 753,940
2018-03-08 2018-03-06 43.910 15,570 -588 0.00% 683,679
2018-02-27 2018-02-23 44.387 16,158 -7,345 0.00% 717,198
2018-02-23 2018-02-21 43.297 23,503 -2,056 0.01% 1,017,617
2018-02-14 2018-02-12 40.574 25,559 +7,344 0.01% 1,037,036
2018-01-29 2018-01-25 46.020 18,215 +882 0.00% 838,262
2018-01-26 2018-01-24 45.544 17,333 -7,345 0.00% 789,412
2018-01-17 2018-01-15 44.659 24,678 +2,057 0.01% 1,102,091
2017-12-15 2017-12-13 42.480 22,621 +7,344 0.01% 960,949
2017-11-24 2017-11-22 43.978 15,277 -881 0.00% 671,853
2017-11-16 2017-11-14 43.025 16,158 -7,345 0.00% 695,198
2017-11-08 2017-11-06 41.800 23,503 -3,819 0.01% 982,416
2017-11-03 2017-11-01 40.983 27,322 +588 0.01% 1,119,729
2017-10-30 2017-10-26 42.276 26,734 +1,469 0.01% 1,130,211
2017-10-18 2017-10-16 39.757 25,265 -1,175 0.01% 1,004,468
2017-10-17 2017-10-13 39.349 26,440 +3,819 0.01% 1,040,383
2017-10-16 2017-10-12 38.804 22,621 -294 0.01% 877,790
2017-09-18 2017-09-14 38.532 22,915 -3,819 0.01% 882,958
2017-09-15 2017-09-13 38.872 26,734 +294 0.01% 1,039,211
2017-09-11 2017-09-07 36.626 26,440 +293 0.01% 968,384
2017-09-08 2017-09-06 34.243 26,147 +294 0.01% 895,352
2017-08-28 2017-08-24 35.400 25,853 -1,763 0.01% 915,204
2017-08-22 2017-08-18 33.971 27,616 +11,752 0.01% 938,135
2017-08-21 2017-08-17 34.243 15,864 +3,819 0.00% 543,231
2017-08-17 2017-08-15 34.583 12,045 -16,746 0.00% 416,557
2017-08-15 2017-08-11 33.698 28,791 +1,763 0.01% 970,210
2017-08-08 2017-08-04 36.762 27,028 -1,469 0.01% 993,600
2017-07-25 2017-07-21 37.715 28,497 -3,819 0.01% 1,074,763
2017-07-12 2017-07-10 37.851 32,316 +3,819 0.01% 1,223,196
2017-07-03 2017-06-29 40.710 28,497 +881 0.01% 1,160,123
2017-06-29 2017-06-27 40.847 27,616 +294 0.01% 1,128,017
2017-06-19 2017-06-15 40.438 27,322 -9,401 0.01% 1,104,849
2017-06-14 2017-06-12 41.527 36,723 +2,938 0.01% 1,525,007
2017-06-13 2017-06-09 42.889 33,785 +2,056 0.01% 1,449,000
2017-06-12 2017-06-08 42.617 31,729 +4,407 0.01% 1,352,180
2017-05-19 2017-05-17 42.124 27,322 +1,624 0.01% 1,150,912
2017-04-13 2017-04-11 37.564 25,698 +1,381 0.01% 965,325
2017-04-11 2017-04-07 37.709 24,317 +3,316 0.01% 916,968
2017-03-29 2017-03-27 38.722 21,001 +553 0.01% 813,206
2017-03-28 2017-03-24 39.808 20,448 +552 0.01% 813,992
2017-03-24 2017-03-22 38.143 19,896 +553 0.01% 758,897
2017-03-02 2017-02-28 35.031 19,343 +12,435 0.01% 677,604
2017-03-01 2017-02-27 34.452 6,908 -277 0.00% 237,994
2016-11-15 2016-11-11 32.425 7,185 -4,144 0.00% 232,976
2016-10-17 2016-10-13 33.439 11,329 -1,382 0.00% 378,826
2016-09-20 2016-09-15 31.774 12,711 -4,145 0.00% 403,879
2016-09-13 2016-09-09 29.892 16,856 +4,145 0.00% 503,862
2016-09-02 2016-08-31 29.530 12,711 +1,382 0.00% 375,359
2016-09-01 2016-08-30 30.761 11,329 +4,144 0.00% 348,487
2016-08-05 2016-08-03 29.675 7,185 -2,763 0.00% 213,215
2016-07-28 2016-07-26 27.793 9,948 +2,763 0.00% 276,486
2016-07-13 2016-07-11 27.069 7,185 -1,381 0.00% 194,493
2016-06-07 2016-06-03 28.326 8,566 +406 0.00% 242,639
2016-06-03 2016-06-01 28.113 8,160 +1,316 0.00% 229,403
2016-05-30 2016-05-26 27.505 6,844 -4,738 0.00% 188,246
2016-05-25 2016-05-23 26.563 11,582 -16,320 0.00% 307,654
2016-05-19 2016-05-17 26.320 27,902 -2,369 0.01% 734,379
2016-05-05 2016-05-03 26.715 30,271 +2,369 0.01% 808,691
2015-12-17 2015-12-15 27.110 27,902 -3,158 0.01% 756,427
2015-11-23 2015-11-19 28.022 31,060 +2,106 0.01% 870,361
2015-11-05 2015-11-03 25.955 28,954 +1,316 0.01% 751,508
2015-11-04 2015-11-02 24.952 27,638 +2,632 0.01% 689,631
2015-10-28 2015-10-26 25.195 25,006 +1,842 0.01% 630,037
2015-09-01 2015-08-28 22.460 23,164 -789 0.01% 520,266
2015-08-31 2015-08-27 21.548 23,953 +789 0.01% 516,147
2015-08-26 2015-08-24 20.606 23,164 -3,421 0.01% 477,321
2015-07-17 2015-07-15 26.958 26,585 -6,581 0.01% 716,683
2015-07-13 2015-07-09 26.502 33,166 +6,581 0.01% 878,975
2015-07-10 2015-07-08 24.071 26,585 -527 0.01% 639,925
2015-06-12 2015-06-10 32.976 27,112 -8,160 0.01% 894,043
2015-06-05 2015-06-03 33.584 35,272 -1,316 0.01% 1,184,567
2015-06-01 2015-05-28 32.596 36,588 -2,632 0.01% 1,192,623
2015-05-29 2015-05-27 33.660 39,220 +1,316 0.01% 1,320,135
2015-05-28 2015-05-26 34.192 37,904 -230,056 0.01% 1,295,999
2015-05-22 2015-05-20 30.210 267,960 -1,317 0.08% 8,095,123
2015-05-21 2015-05-19 29.754 269,277 +3,949 0.08% 8,012,150
2015-05-12 2015-05-08 29.146 265,328 -1,316 0.08% 7,733,370
2015-04-29 2015-04-27 29.025 266,644 +6,580 0.08% 7,739,311
2015-04-24 2015-04-22 28.873 260,064 +16,320 0.09% 7,508,807
2015-04-22 2015-04-20 29.511 243,744 -6,581 0.08% 7,193,169
2015-04-21 2015-04-17 29.815 250,325 -3,158 0.09% 7,463,462
2015-04-20 2015-04-16 29.663 253,483 -3,949 0.09% 7,519,098
2015-04-17 2015-04-15 29.481 257,432 -1,316 0.09% 7,589,294
2015-04-15 2015-04-13 29.694 258,748 +1,316 0.09% 7,683,138
2015-04-14 2015-04-10 28.569 257,432 +9,476 0.09% 7,354,573
2015-04-09 2015-04-02 28.295 247,956 -1,316 0.09% 7,016,029
2015-04-08 2015-04-01 28.599 249,272 +1,316 0.09% 7,129,026
2015-04-02 2015-03-31 28.873 247,956 0.09% 7,159,214

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