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 VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.600 21,000 +0 0.00% 243,600
2025-10-13 2025-10-09 12.540 21,000 +0 0.00% 263,340
2025-10-10 2025-10-08 11.860 21,000 +0 0.00% 249,060
2025-10-09 2025-10-06 11.880 21,000 +0 0.00% 249,480
2025-10-08 2025-10-03 12.090 21,000 +0 0.00% 253,890
2025-10-06 2025-10-02 12.070 21,000 +0 0.00% 253,470
2025-10-03 2025-09-30 11.360 21,000 +0 0.00% 238,560
2025-10-02 2025-09-29 11.240 21,000 +0 0.00% 236,040
2025-09-30 2025-09-26 11.250 21,000 +0 0.00% 236,250
2025-09-29 2025-09-25 11.620 21,000 +0 0.00% 244,020
2025-09-26 2025-09-24 11.500 21,000 +0 0.00% 241,500
2025-09-25 2025-09-23 11.040 21,000 +0 0.00% 231,840
2025-09-24 2025-09-22 11.400 21,000 +0 0.00% 239,400
2025-09-23 2025-09-19 11.460 21,000 +0 0.00% 240,660
2025-09-22 2025-09-18 11.760 21,000 +0 0.00% 246,960
2025-09-19 2025-09-17 12.330 21,000 +0 0.00% 258,930
2025-09-18 2025-09-16 12.380 21,000 +0 0.00% 259,980
2025-09-17 2025-09-15 11.790 21,000 +0 0.00% 247,590
2025-09-16 2025-09-12 11.840 21,000 +0 0.00% 248,640
2025-09-15 2025-09-11 11.750 21,000 +0 0.00% 246,750
2025-09-12 2025-09-10 11.660 21,000 +0 0.00% 244,860
2025-09-11 2025-09-09 11.990 21,000 +0 0.00% 251,790
2025-09-10 2025-09-08 12.060 21,000 +0 0.00% 253,260
2025-09-09 2025-09-05 12.200 21,000 +0 0.00% 256,200
2025-09-08 2025-09-04 11.190 21,000 +0 0.00% 234,990
2025-09-05 2025-09-03 10.590 21,000 +0 0.00% 222,390
2025-09-04 2025-09-02 10.570 21,000 +0 0.00% 221,970
2025-09-03 2025-09-01 10.660 21,000 +0 0.00% 223,860
2025-09-02 2025-08-29 10.520 21,000 +0 0.00% 220,920
2025-09-01 2025-08-28 10.380 21,000 +0 0.00% 217,980
2025-08-29 2025-08-27 10.150 21,000 +0 0.00% 213,150
2025-08-28 2025-08-26 10.520 21,000 +0 0.00% 220,920
2025-08-27 2025-08-25 10.530 21,000 +0 0.00% 221,130
2025-08-26 2025-08-22 10.280 21,000 +0 0.00% 215,880
2025-08-25 2025-08-21 10.220 21,000 +0 0.00% 214,620
2025-08-22 2025-08-20 10.260 21,000 +0 0.00% 215,460
2025-08-21 2025-08-19 10.200 21,000 +0 0.00% 214,200
2025-08-20 2025-08-18 10.610 21,000 +0 0.00% 222,810
2025-08-19 2025-08-15 10.680 21,000 +0 0.00% 224,280
2025-08-18 2025-08-14 10.180 21,000 +0 0.00% 213,780
2025-08-15 2025-08-13 10.360 21,000 +0 0.00% 217,560
2025-08-14 2025-08-12 10.320 21,000 +0 0.00% 216,720
2025-08-13 2025-08-11 10.520 21,000 +0 0.00% 220,920
2025-08-12 2025-08-08 10.200 21,000 +0 0.00% 214,200
2025-08-11 2025-08-07 10.280 21,000 +0 0.00% 215,880
2025-08-08 2025-08-06 10.380 21,000 +0 0.00% 217,980
2025-08-07 2025-08-05 10.400 21,000 +0 0.00% 218,400
2025-08-06 2025-08-04 10.430 21,000 +0 0.00% 219,030
2025-08-05 2025-08-01 10.660 21,000 +0 0.00% 223,860
2025-08-04 2025-07-31 10.220 21,000 +0 0.00% 214,620
2025-08-01 2025-07-30 10.800 21,000 +0 0.00% 226,800
2025-07-31 2025-07-29 11.220 21,000 +0 0.00% 235,620
2025-07-30 2025-07-28 10.740 21,000 +0 0.00% 225,540
2025-07-29 2025-07-25 10.960 21,000 +0 0.00% 230,160
2025-07-28 2025-07-24 11.300 21,000 +0 0.00% 237,300
2025-07-25 2025-07-23 10.520 21,000 +0 0.00% 220,920
2025-07-24 2025-07-22 10.680 21,000 +0 0.00% 224,280
2025-07-23 2025-07-21 10.280 21,000 +0 0.00% 215,880
2025-07-22 2025-07-18 9.950 21,000 +0 0.00% 208,950
2025-07-21 2025-07-17 10.060 21,000 +0 0.00% 211,260
2025-07-18 2025-07-16 10.020 21,000 +0 0.00% 210,420
2025-07-17 2025-07-15 10.040 21,000 +0 0.00% 210,840
2025-07-16 2025-07-14 10.340 21,000 +0 0.00% 217,140
2025-07-15 2025-07-11 10.360 21,000 +0 0.00% 217,560
2025-07-14 2025-07-10 10.740 21,000 +0 0.00% 225,540
2025-07-11 2025-07-09 10.600 21,000 +0 0.00% 222,600
2025-07-10 2025-07-08 10.500 21,000 +0 0.00% 220,500
2025-07-09 2025-07-07 9.670 21,000 +0 0.00% 203,070
2025-07-08 2025-07-04 10.060 21,000 +0 0.00% 211,260
2025-07-07 2025-07-03 9.800 21,000 +0 0.00% 205,800
2025-07-04 2025-07-02 9.780 21,000 +0 0.00% 205,380
2025-07-03 2025-06-30 8.810 21,000 +0 0.00% 185,010
2025-07-02 2025-06-27 8.190 21,000 +0 0.00% 171,990
2025-06-30 2025-06-26 8.100 21,000 +0 0.00% 170,100
2025-06-27 2025-06-25 8.050 21,000 +0 0.00% 169,050
2025-06-26 2025-06-24 7.960 21,000 +0 0.00% 167,160
2025-06-25 2025-06-23 7.750 21,000 +0 0.00% 162,750
2025-06-24 2025-06-20 7.920 21,000 +0 0.00% 166,320
2025-06-23 2025-06-19 8.200 21,000 +0 0.00% 172,200
2025-06-20 2025-06-18 8.250 21,000 +0 0.00% 173,250
2025-06-19 2025-06-17 8.250 21,000 +0 0.00% 173,250
2025-06-18 2025-06-16 8.230 21,000 +0 0.00% 172,830
2025-06-17 2025-06-13 8.350 21,000 +0 0.00% 175,350
2025-06-16 2025-06-12 8.590 21,000 +0 0.00% 180,390
2025-06-13 2025-06-11 8.850 21,000 +0 0.00% 185,850
2025-06-12 2025-06-10 8.590 21,000 +0 0.00% 180,390
2025-06-11 2025-06-09 8.570 21,000 +0 0.00% 179,970
2025-06-10 2025-06-06 8.230 21,000 +0 0.00% 172,830
2025-06-09 2025-06-05 8.280 21,000 +0 0.00% 173,880
2025-06-06 2025-06-04 8.200 21,000 +0 0.00% 172,200
2025-06-05 2025-06-03 8.090 21,000 +0 0.00% 169,890
2025-06-04 2025-06-02 8.070 21,000 +0 0.00% 169,470
2025-06-03 2025-05-30 8.330 21,000 +0 0.00% 174,930
2025-06-02 2025-05-29 8.430 21,000 +0 0.00% 177,030
2025-05-30 2025-05-28 8.200 21,000 +0 0.00% 172,200
2025-05-29 2025-05-27 8.220 21,000 +0 0.00% 172,620
2025-05-28 2025-05-26 8.350 21,000 +0 0.00% 175,350
2025-05-27 2025-05-23 8.480 21,000 +0 0.00% 178,080
2025-05-26 2025-05-22 8.620 21,000 +0 0.00% 181,020
2025-05-23 2025-05-21 8.730 21,000 +0 0.00% 183,330
2025-05-22 2025-05-20 8.620 21,000 +0 0.00% 181,020
2025-05-21 2025-05-19 8.600 21,000 +0 0.00% 180,600
2025-05-20 2025-05-16 8.850 21,000 +0 0.00% 185,850
2025-05-19 2025-05-15 8.990 21,000 +0 0.00% 188,790
2025-05-16 2025-05-14 9.230 21,000 +0 0.00% 193,830
2025-05-15 2025-05-13 9.130 21,000 +0 0.00% 191,730
2025-05-14 2025-05-12 9.180 21,000 +0 0.00% 192,780
2025-05-13 2025-05-09 8.850 21,000 +0 0.00% 185,850
2025-05-12 2025-05-08 8.860 21,000 +0 0.00% 186,060
2025-05-09 2025-05-07 8.870 21,000 +0 0.00% 186,270
2025-05-08 2025-05-06 8.860 21,000 +0 0.00% 186,060
2025-05-07 2025-05-02 9.040 21,000 +0 0.00% 189,840
2025-05-06 2025-04-30 8.780 21,000 +0 0.00% 184,380
2025-05-02 2025-04-29 8.480 21,000 +0 0.00% 178,080
2025-04-30 2025-04-28 8.430 21,000 +0 0.00% 177,030
2025-04-29 2025-04-25 8.420 21,000 +0 0.00% 176,820
2025-04-28 2025-04-24 8.370 21,000 +0 0.00% 175,770
2025-04-25 2025-04-23 8.720 21,000 +0 0.00% 183,120
2025-04-24 2025-04-22 8.370 21,000 +0 0.00% 175,770
2025-04-23 2025-04-17 8.400 21,000 +0 0.00% 176,400
2025-04-22 2025-04-16 8.450 21,000 +0 0.00% 177,450
2025-04-17 2025-04-15 8.970 21,000 +0 0.00% 188,370
2025-04-16 2025-04-14 9.010 21,000 +0 0.00% 189,210
2025-04-15 2025-04-11 8.650 21,000 +0 0.00% 181,650
2025-04-14 2025-04-10 8.470 21,000 +0 0.00% 177,870
2025-04-11 2025-04-09 8.620 21,000 +0 0.00% 181,020
2025-04-10 2025-04-08 8.830 21,000 +0 0.00% 185,430
2025-04-09 2025-04-07 8.760 21,000 +0 0.00% 183,960
2025-04-08 2025-04-03 10.420 21,000 +0 0.00% 218,820
2025-04-07 2025-04-02 10.620 21,000 +0 0.00% 223,020
2025-04-03 2025-04-01 10.740 21,000 +0 0.00% 225,540
2025-04-02 2025-03-31 10.580 21,000 +0 0.00% 222,180
2025-04-01 2025-03-28 11.040 21,000 +0 0.00% 231,840
2025-03-31 2025-03-27 11.440 21,000 +0 0.00% 240,240
2025-03-28 2025-03-26 11.760 21,000 +0 0.00% 246,960
2025-03-27 2025-03-25 11.880 21,000 +0 0.00% 249,480
2025-03-26 2025-03-24 12.020 21,000 +0 0.00% 252,420
2025-03-25 2025-03-21 12.000 21,000 +0 0.00% 252,000
2025-03-24 2025-03-20 12.320 21,000 +0 0.00% 258,720
2025-03-21 2025-03-19 12.460 21,000 +0 0.00% 261,660
2025-03-20 2025-03-18 12.540 21,000 +0 0.00% 263,340
2025-03-19 2025-03-17 12.400 21,000 +0 0.00% 260,400
2025-03-18 2025-03-14 12.220 21,000 +0 0.00% 256,620
2025-03-17 2025-03-13 12.100 21,000 +0 0.00% 254,100
2025-03-14 2025-03-12 12.580 21,000 +0 0.00% 264,180
2025-03-13 2025-03-11 12.900 21,000 +0 0.00% 270,900
2025-03-12 2025-03-10 13.420 21,000 +0 0.00% 281,820
2025-03-11 2025-03-07 13.300 21,000 +0 0.00% 279,300
2025-03-10 2025-03-06 13.460 21,000 +0 0.00% 282,660
2025-03-07 2025-03-05 13.400 21,000 +0 0.00% 281,400
2025-03-06 2025-03-04 13.500 21,000 +0 0.00% 283,500
2025-03-05 2025-03-03 13.880 21,000 +0 0.00% 291,480
2025-03-04 2025-02-28 13.340 21,000 +0 0.00% 280,140
2025-03-03 2025-02-27 13.780 21,000 +0 0.00% 289,380
2025-02-28 2025-02-26 14.120 21,000 +0 0.00% 296,520
2025-02-27 2025-02-25 13.000 21,000 +0 0.00% 273,000
2025-02-26 2025-02-24 12.660 21,000 +0 0.00% 265,860
2025-02-25 2025-02-21 12.320 21,000 +0 0.00% 258,720
2025-02-24 2025-02-20 12.760 21,000 +0 0.00% 267,960
2025-02-21 2025-02-19 12.640 21,000 +0 0.00% 265,440
2025-02-20 2025-02-18 12.460 21,000 +0 0.00% 261,660
2025-02-19 2025-02-17 12.480 21,000 +0 0.00% 262,080
2025-02-18 2025-02-14 12.160 21,000 +0 0.00% 255,360
2025-02-17 2025-02-13 12.060 21,000 +0 0.00% 253,260
2025-02-14 2025-02-12 12.320 21,000 +0 0.00% 258,720
2025-02-13 2025-02-11 12.340 21,000 +0 0.00% 259,140
2025-02-12 2025-02-10 13.140 21,000 +0 0.00% 275,940
2025-02-11 2025-02-07 13.120 21,000 +0 0.00% 275,520
2025-02-10 2025-02-06 11.980 21,000 +0 0.00% 251,580
2025-02-07 2025-02-05 11.420 21,000 +0 0.00% 239,820
2025-02-06 2025-02-04 11.420 21,000 +0 0.00% 239,820
2025-02-05 2025-02-03 11.140 21,000 +0 0.00% 233,940
2025-02-04 2025-01-28 11.480 21,000 +0 0.00% 241,080
2025-02-03 2025-01-24 11.920 21,000 +0 0.00% 250,320
2025-01-27 2025-01-23 11.600 21,000 +0 0.00% 243,600
2025-01-24 2025-01-22 11.800 21,000 +0 0.00% 247,800
2025-01-23 2025-01-21 11.560 21,000 +0 0.00% 242,760
2025-01-22 2025-01-20 11.800 21,000 +0 0.00% 247,800
2025-01-21 2025-01-17 11.760 21,000 +0 0.00% 246,960
2025-01-20 2025-01-16 12.080 21,000 +0 0.00% 253,680
2025-01-17 2025-01-15 12.260 21,000 +0 0.00% 257,460
2025-01-16 2025-01-14 11.760 21,000 +0 0.00% 246,960
2025-01-15 2025-01-13 11.140 21,000 +0 0.00% 233,940
2025-01-14 2025-01-10 11.980 21,000 +0 0.00% 251,580
2025-01-13 2025-01-09 12.060 21,000 +0 0.00% 253,260
2025-01-10 2025-01-08 12.160 21,000 +0 0.00% 255,360
2025-01-09 2025-01-07 12.060 21,000 +0 0.00% 253,260
2025-01-08 2025-01-06 11.560 21,000 +0 0.00% 242,760
2025-01-07 2025-01-03 11.260 21,000 +0 0.00% 236,460
2025-01-06 2025-01-02 10.960 21,000 +0 0.00% 230,160
2025-01-03 2024-12-31 10.920 21,000 +0 0.00% 229,320
2025-01-02 2024-12-27 11.200 21,000 +0 0.00% 235,200
2024-12-30 2024-12-24 11.780 21,000 +0 0.00% 247,380
2024-12-27 2024-12-20 11.080 21,000 +0 0.00% 232,680
2024-12-23 2024-12-19 11.420 21,000 +0 0.00% 239,820
2024-12-20 2024-12-18 12.160 21,000 +0 0.00% 255,360
2024-12-19 2024-12-17 12.360 21,000 +0 0.00% 259,560
2024-12-18 2024-12-16 12.440 21,000 +0 0.00% 261,240
2024-12-17 2024-12-13 12.460 21,000 +0 0.00% 261,660
2024-12-16 2024-12-12 12.560 21,000 +0 0.00% 263,760
2024-12-13 2024-12-11 12.660 21,000 +0 0.00% 265,860
2024-12-12 2024-12-10 12.520 21,000 +0 0.00% 262,920
2024-12-11 2024-12-09 12.900 21,000 +0 0.00% 270,900
2024-12-10 2024-12-06 12.760 21,000 +0 0.00% 267,960
2024-12-09 2024-12-05 13.160 21,000 +0 0.00% 276,360
2024-12-06 2024-12-04 13.440 21,000 +0 0.00% 282,240
2024-12-05 2024-12-03 13.800 21,000 +0 0.00% 289,800
2024-12-04 2024-12-02 14.140 21,000 +0 0.00% 296,940
2024-12-03 2024-11-29 13.860 21,000 +0 0.00% 291,060
2024-12-02 2024-11-28 12.780 21,000 +0 0.00% 268,380
2024-11-29 2024-11-27 12.580 21,000 +0 0.00% 264,180
2024-11-28 2024-11-26 12.120 21,000 +0 0.00% 254,520
2024-11-27 2024-11-25 11.960 21,000 +0 0.00% 251,160
2024-11-26 2024-11-22 11.840 21,000 -4,000 0.00% 248,640
2024-11-25 2024-11-21 12.800 25,000 +4,000 0.01% 320,000
2024-11-20 2024-11-18 12.677 21,000 +226 0.00% 266,210
2024-11-08 2024-11-06 13.829 20,774 -3,956 0.00% 287,286
2024-10-29 2024-10-25 15.871 24,730 -3,957 0.01% 392,493
2024-10-25 2024-10-23 13.142 28,687 +3,957 0.01% 376,996
2024-09-20 2024-09-17 8.876 24,730 +989 0.01% 219,496
2024-08-15 2024-08-13 11.807 23,741 -989 0.01% 280,317
2024-08-09 2024-08-07 11.989 24,730 -4,947 0.01% 296,495
2024-07-17 2024-07-15 11.140 29,677 +990 0.01% 330,605
2024-07-05 2024-07-03 11.039 28,687 +1,978 0.01% 316,677
2024-06-19 2024-06-17 14.282 26,709 +809 0.01% 381,453
2024-01-10 2024-01-08 13.177 25,900 -959 0.01% 341,279
2023-12-18 2023-12-14 11.467 26,859 +1,918 0.01% 307,996
2023-11-01 2023-10-30 15.167 24,941 +462 0.01% 378,282
2023-10-13 2023-10-11 18.693 24,479 -942 0.01% 457,594
2023-09-22 2023-09-20 18.545 25,421 -1,883 0.01% 471,423
2023-01-27 2023-01-20 26.181 27,304 -941 0.01% 714,853
2022-12-09 2022-12-07 20.308 28,245 -1,883 0.01% 573,592
2022-12-08 2022-12-06 21.402 30,128 -1,883 0.01% 644,791
2022-12-07 2022-12-05 20.095 32,011 +1,883 0.01% 643,271
2022-12-01 2022-11-29 20.414 30,128 +1,883 0.01% 615,032
2022-11-09 2022-11-07 24.323 28,245 -942 0.01% 686,991
2022-11-08 2022-11-04 24.482 29,187 +1,883 0.01% 714,552
2022-10-26 2022-10-24 17.665 27,304 +414 0.01% 482,338
2022-10-12 2022-10-10 19.413 26,890 -14,835 0.01% 522,005
2022-06-08 2022-06-06 36.345 41,725 -1,855 0.01% 1,516,483
2022-06-07 2022-06-02 34.457 43,580 +1,855 0.01% 1,501,652
2022-06-02 2022-05-31 35.212 41,725 -4,637 0.01% 1,469,233
2022-06-01 2022-05-30 33.217 46,362 +4,637 0.01% 1,540,012
2022-05-24 2022-05-20 35.158 41,725 -928 0.01% 1,466,983
2022-05-18 2022-05-16 31.492 42,653 -1,854 0.01% 1,343,209
2022-05-16 2022-05-12 31.815 44,507 +1,854 0.01% 1,415,995
2022-05-11 2022-05-06 30.305 42,653 -1,854 0.01% 1,292,609
2022-05-06 2022-05-04 30.737 44,507 +1,854 0.01% 1,367,995
2022-05-05 2022-05-03 31.492 42,653 -1,854 0.01% 1,343,209
2022-05-04 2022-04-29 30.629 44,507 +1,854 0.01% 1,363,195
2022-04-28 2022-04-26 25.614 42,653 -1,854 0.01% 1,092,508
2022-04-27 2022-04-25 25.722 44,507 +1,854 0.01% 1,144,796
2022-04-25 2022-04-21 27.016 42,653 -927 0.01% 1,152,308
2022-04-21 2022-04-19 31.438 43,580 +927 0.01% 1,370,052
2022-03-29 2022-03-25 32.516 42,653 +928 0.01% 1,386,910
2022-03-23 2022-03-21 36.884 41,725 -1,855 0.01% 1,538,983
2022-03-22 2022-03-18 37.369 43,580 +1,855 0.01% 1,628,552
2022-03-17 2022-03-15 33.810 41,725 -1,855 0.01% 1,410,734
2022-03-16 2022-03-14 36.560 43,580 +1,855 0.01% 1,593,302
2022-03-14 2022-03-10 38.717 41,725 -1,855 0.01% 1,615,482
2022-03-10 2022-03-08 34.350 43,580 +927 0.01% 1,496,952
2022-02-22 2022-02-18 33.163 42,653 +1,855 0.01% 1,414,510
2022-02-21 2022-02-17 33.864 40,798 -927 0.01% 1,381,592
2022-02-15 2022-02-11 31.276 41,725 +927 0.01% 1,304,985
2022-01-07 2022-01-05 37.747 40,798 -2,782 0.01% 1,539,991
2021-12-20 2021-12-16 40.173 43,580 -927 0.01% 1,750,752
2021-12-08 2021-12-06 36.021 44,507 -927 0.01% 1,603,194
2021-12-02 2021-11-30 36.884 45,434 +927 0.01% 1,675,785
2021-11-30 2021-11-26 36.129 44,507 +927 0.01% 1,607,994
2021-11-25 2021-11-23 39.203 43,580 +1,855 0.01% 1,708,452
2021-09-20 2021-09-16 38.502 41,725 -6,491 0.01% 1,606,482
2021-09-15 2021-09-13 39.472 48,216 +2,782 0.01% 1,903,196
2021-09-14 2021-09-10 42.654 45,434 +1,854 0.01% 1,937,933
2021-09-13 2021-09-09 41.575 43,580 -4,636 0.01% 1,811,853
2021-09-06 2021-09-02 45.889 48,216 +6,491 0.01% 2,212,595
2021-09-01 2021-08-30 46.375 41,725 -8,346 0.01% 1,934,978
2021-08-31 2021-08-27 41.306 50,071 +2,782 0.01% 2,068,218
2021-08-30 2021-08-26 40.012 47,289 -927 0.01% 1,892,105
2021-08-27 2021-08-25 39.364 48,216 -14,836 0.01% 1,897,996
2021-08-26 2021-08-24 35.212 63,052 +7,418 0.02% 2,220,206
2021-08-25 2021-08-23 33.055 55,634 +927 0.01% 1,839,001
2021-08-24 2021-08-20 32.786 54,707 +928 0.01% 1,793,609
2021-08-23 2021-08-19 34.619 53,779 +4,636 0.01% 1,861,783
2021-08-20 2021-08-18 36.506 49,143 -1,855 0.01% 1,794,038
2021-08-19 2021-08-17 33.972 50,998 -8,345 0.01% 1,732,507
2021-08-17 2021-08-13 35.967 59,343 +4,636 0.01% 2,134,404
2021-08-16 2021-08-12 37.100 54,707 +928 0.01% 2,029,610
2021-08-13 2021-08-11 36.830 53,779 +10,199 0.01% 1,980,682
2021-08-04 2021-08-02 43.139 43,580 -927 0.01% 1,880,003
2021-07-13 2021-07-09 34.134 44,507 -927 0.01% 1,519,194
2021-07-12 2021-07-08 33.756 45,434 -1,855 0.01% 1,533,686
2021-07-07 2021-07-05 32.139 47,289 -927 0.01% 1,519,804
2021-07-05 2021-06-30 34.511 48,216 -927 0.01% 1,663,996
2021-07-02 2021-06-29 35.590 49,143 -2,782 0.01% 1,748,988
2021-06-24 2021-06-22 30.737 51,925 -10,200 0.01% 1,595,999
2021-06-16 2021-06-11 28.256 62,125 -4,636 0.01% 1,755,412
2021-06-15 2021-06-10 27.717 66,761 +3,709 0.02% 1,850,407
2021-05-27 2021-05-25 23.834 63,052 +1,855 0.02% 1,502,804
2021-05-24 2021-05-20 23.974 61,197 +493 0.01% 1,467,107
2021-05-20 2021-05-17 22.995 60,704 -27,593 0.01% 1,395,889
2021-05-18 2021-05-14 21.158 88,297 -11,957 0.02% 1,868,151
2021-05-17 2021-05-13 20.440 100,254 +919 0.02% 2,049,192
2021-05-12 2021-05-10 19.875 99,335 +6,439 0.02% 1,974,247
2021-05-11 2021-05-07 19.048 92,896 -1,840 0.02% 1,769,515
2021-05-10 2021-05-06 20.940 94,736 -8,278 0.02% 1,983,784
2021-05-07 2021-05-05 22.288 103,014 +28,513 0.02% 2,296,007
2021-05-04 2021-04-30 26.094 74,501 +3,679 0.02% 1,944,001
2021-05-03 2021-04-29 26.202 70,822 +7,358 0.02% 1,855,702
2021-04-30 2021-04-28 25.550 63,464 +3,679 0.02% 1,621,505
2021-04-27 2021-04-23 27.561 59,785 -8,278 0.01% 1,647,757
2021-04-26 2021-04-22 26.474 68,063 -1,839 0.02% 1,801,910
2021-04-20 2021-04-16 25.876 69,902 +6,438 0.02% 1,808,796
2021-04-19 2021-04-15 25.550 63,464 +920 0.02% 1,621,505
2021-04-13 2021-04-09 26.909 62,544 -4,599 0.02% 1,682,999
2021-04-08 2021-04-01 27.724 67,143 +13,797 0.02% 1,861,504
2021-04-07 2021-03-31 25.604 53,346 -18,396 0.01% 1,365,890
2021-03-29 2021-03-25 23.212 71,742 +9,198 0.02% 1,665,308
2021-03-26 2021-03-24 24.082 62,544 -36,791 0.02% 1,506,199
2021-03-19 2021-03-17 27.616 99,335 -4,598 0.02% 2,743,210
2021-03-16 2021-03-12 26.583 103,933 +2,759 0.03% 2,762,838
2021-03-15 2021-03-11 26.311 101,174 -8,278 0.02% 2,661,996
2021-03-12 2021-03-10 24.735 109,452 -17,476 0.03% 2,707,249
2021-03-10 2021-03-08 23.212 126,928 +22,075 0.03% 2,946,310
2021-03-09 2021-03-05 24.789 104,853 +5,518 0.03% 2,599,195
2021-03-08 2021-03-04 25.224 99,335 +3,679 0.02% 2,505,609
2021-03-05 2021-03-03 28.975 95,656 +920 0.02% 2,771,612
2021-03-04 2021-03-02 29.790 94,736 +5,519 0.02% 2,822,206
2021-03-02 2021-02-26 31.530 89,217 +19,315 0.02% 2,812,993
2021-03-01 2021-02-25 33.976 69,902 -9,198 0.02% 2,374,995
2021-02-26 2021-02-24 32.182 79,100 +10,118 0.02% 2,545,607
2021-02-25 2021-02-23 33.922 68,982 +10,117 0.02% 2,339,987
2021-02-24 2021-02-22 35.226 58,865 -2,759 0.01% 2,073,601
2021-02-23 2021-02-19 36.749 61,624 +2,759 0.01% 2,264,590
2021-02-18 2021-02-16 39.140 58,865 -4,599 0.01% 2,304,001
2021-02-04 2021-02-02 37.075 63,464 -920 0.02% 2,352,908
2021-02-03 2021-02-01 34.465 64,384 -11,037 0.02% 2,219,015
2021-01-29 2021-01-27 35.172 75,421 -920 0.02% 2,652,709
2021-01-28 2021-01-26 36.205 76,341 -919 0.02% 2,763,918
2021-01-27 2021-01-25 36.585 77,260 -24,834 0.02% 2,826,590
2021-01-26 2021-01-22 36.531 102,094 -920 0.02% 3,729,603
2021-01-22 2021-01-20 35.770 103,014 +920 0.02% 3,684,811
2021-01-21 2021-01-19 34.357 102,094 +2,759 0.02% 3,507,603
2021-01-20 2021-01-18 35.335 99,335 -1,839 0.02% 3,510,013
2021-01-19 2021-01-15 32.617 101,174 +8,278 0.02% 3,299,995
2021-01-18 2021-01-14 33.704 92,896 +25,753 0.02% 3,130,991
2021-01-15 2021-01-13 35.824 67,143 +2,759 0.02% 2,405,355
2021-01-13 2021-01-11 36.531 64,384 +2,760 0.02% 2,352,016
2021-01-12 2021-01-08 39.684 61,624 +920 0.01% 2,445,490
2021-01-11 2021-01-07 41.043 60,704 -4,599 0.01% 2,491,480
2021-01-08 2021-01-06 37.401 65,303 +7,358 0.02% 2,442,388
2021-01-06 2021-01-04 38.162 57,945 -45,069 0.01% 2,211,292
2021-01-05 2020-12-31 35.498 103,014 -82,779 0.02% 3,656,811
2021-01-04 2020-12-29 31.802 185,793 +10,118 0.04% 5,908,514
2020-12-30 2020-12-28 33.704 175,675 -920 0.04% 5,920,996
2020-12-29 2020-12-24 33.596 176,595 +1,840 0.04% 5,932,803
2020-12-28 2020-12-22 29.138 174,755 +8,278 0.04% 5,091,989
2020-12-23 2020-12-21 30.116 166,477 -920 0.04% 5,013,686
2020-12-22 2020-12-18 26.637 167,397 +11,957 0.04% 4,458,993
2020-12-21 2020-12-17 24.463 155,440 +40,469 0.04% 3,802,493
2020-12-18 2020-12-16 23.104 114,971 +19,315 0.03% 2,656,258
2020-12-17 2020-12-15 26.039 95,656 +920 0.02% 2,490,811
2020-12-16 2020-12-14 25.550 94,736 +1,840 0.02% 2,420,505
2020-12-15 2020-12-11 23.104 92,896 +919 0.02% 2,146,244
2020-12-14 2020-12-10 22.832 91,977 +2,760 0.02% 2,100,011
2020-12-11 2020-12-09 22.180 89,217 -920 0.02% 1,978,795
2020-12-10 2020-12-08 23.158 90,137 -3,679 0.02% 2,087,401
2020-12-09 2020-12-07 22.343 93,816 +40,470 0.02% 2,096,099
2020-12-04 2020-12-02 22.941 53,346 -920 0.01% 1,223,791
2020-12-01 2020-11-27 22.343 54,266 -1,840 0.01% 1,212,447
2020-11-30 2020-11-26 23.593 56,106 +1,840 0.01% 1,323,708
2020-11-27 2020-11-25 23.647 54,266 +920 0.01% 1,283,247
2020-11-26 2020-11-24 24.028 53,346 +919 0.01% 1,281,791
2020-11-24 2020-11-20 22.071 52,427 -919 0.01% 1,157,109
2020-11-18 2020-11-16 21.549 53,346 +919 0.01% 1,149,552
2020-11-16 2020-11-12 22.288 52,427 -1,839 0.01% 1,168,509
2020-11-10 2020-11-06 23.430 54,266 +2,759 0.01% 1,271,447
2020-11-09 2020-11-05 23.267 51,507 -1,839 0.01% 1,198,404
2020-11-06 2020-11-04 20.397 53,346 +1,839 0.01% 1,088,072
2020-11-04 2020-11-02 25.169 51,507 +920 0.01% 1,296,404
2020-11-02 2020-10-29 26.963 50,587 -1,840 0.01% 1,363,998
2020-10-30 2020-10-28 24.571 52,427 -8,277 0.01% 1,288,210
2020-10-29 2020-10-27 24.245 60,704 +3,679 0.01% 1,471,788
2020-10-28 2020-10-23 22.941 57,025 +919 0.01% 1,308,190
2020-10-27 2020-10-22 22.832 56,106 +5,519 0.01% 1,281,008
2020-10-22 2020-10-20 23.865 50,587 +1,839 0.01% 1,207,248
2020-10-19 2020-10-15 25.115 48,748 +920 0.01% 1,224,311
2020-10-15 2020-10-12 27.968 47,828 -5,518 0.01% 1,337,665
2020-10-14 2020-10-09 27.696 53,346 +5,656 0.01% 1,477,452
2020-10-08 2020-10-06 26.714 47,690 +917 0.01% 1,274,005
2020-09-25 2020-09-23 18.318 46,773 -1,834 0.01% 856,806
2020-09-09 2020-09-07 13.303 48,607 +917 0.01% 646,601
2020-08-13 2020-08-11 13.303 47,690 -1,834 0.01% 634,403
2020-08-11 2020-08-07 14.000 49,524 -8,254 0.01% 693,360
2020-08-07 2020-08-05 14.175 57,778 +2,751 0.01% 819,000
2020-08-06 2020-08-04 13.848 55,027 +917 0.01% 762,004
2020-08-03 2020-07-30 13.477 54,110 -917 0.01% 729,246
2020-07-31 2020-07-29 13.433 55,027 +917 0.01% 739,204
2020-07-27 2020-07-23 12.321 54,110 +9,172 0.01% 666,705
2020-07-21 2020-07-17 10.402 44,938 -18,343 0.01% 467,455
2020-07-20 2020-07-16 9.650 63,281 +917 0.02% 610,653
2020-07-15 2020-07-13 11.056 62,364 +4,586 0.02% 689,525
2020-07-08 2020-07-06 10.337 57,778 +9,171 0.01% 597,240
2020-07-07 2020-07-03 10.271 48,607 +1,834 0.01% 499,261
2020-07-03 2020-06-30 9.116 46,773 -16,508 0.01% 426,363
2020-06-23 2020-06-19 7.556 63,281 +18,343 0.02% 478,172
2020-06-17 2020-06-15 6.651 44,938 +9,171 0.01% 298,897
2020-06-15 2020-06-11 6.815 35,767 +19,259 0.01% 243,748
2020-06-03 2020-06-01 6.662 16,508 -1,834 0.00% 109,980
2020-05-21 2020-05-19 6.063 18,342 +7,337 0.00% 111,199
2020-05-06 2020-05-04 5.016 11,005 -53,193 0.00% 55,198
2020-05-05 2020-04-29 5.223 64,198 +27,514 0.02% 335,301
2020-05-04 2020-04-28 5.103 36,684 +25,679 0.01% 187,198
2020-04-21 2020-04-17 4.983 11,005 -16,508 0.00% 54,838
2020-04-17 2020-04-15 4.700 27,513 +16,508 0.01% 129,298
2020-04-09 2020-04-07 4.907 11,005 -18,343 0.00% 53,998
2020-04-06 2020-04-02 4.525 29,348 +18,343 0.01% 132,802
2020-03-27 2020-03-25 4.547 11,005 +917 0.00% 50,038
2020-03-18 2020-03-16 5.114 10,088 -8,254 0.00% 51,589
2020-03-16 2020-03-12 6.172 18,342 -55,944 0.00% 113,199
2020-03-05 2020-03-03 7.338 74,286 +917 0.02% 545,130
2020-03-03 2020-02-28 7.240 73,369 -82,540 0.02% 531,201
2020-02-26 2020-02-24 7.873 155,909 -36,684 0.04% 1,227,400
2020-02-18 2020-02-14 7.404 192,593 -36,685 0.05% 1,425,897
2020-02-03 2020-01-30 5.550 229,278 +9,171 0.06% 1,272,501
2020-01-30 2020-01-24 5.888 220,107 +9,171 0.05% 1,296,001
2020-01-29 2020-01-22 6.095 210,936 +9,171 0.05% 1,285,702
2020-01-22 2020-01-20 6.564 201,765 +18,343 0.05% 1,324,403
2020-01-14 2020-01-10 6.531 183,422 +36,684 0.04% 1,197,998
2020-01-10 2020-01-08 6.215 146,738 +9,171 0.04% 912,001
2020-01-09 2020-01-07 6.215 137,567 +9,171 0.03% 855,002
2020-01-06 2020-01-02 5.834 128,396 +4,586 0.03% 749,002
2020-01-03 2019-12-31 5.615 123,810 +9,171 0.03% 695,250
2019-12-09 2019-12-05 5.027 114,639 +27,513 0.03% 576,250
2019-12-03 2019-11-29 4.481 87,126 -45,855 0.02% 390,452
2019-11-28 2019-11-26 4.395 132,981 +1,010 0.03% 584,438
2019-10-22 2019-10-18 4.164 131,971 +13,652 0.03% 549,549
2019-10-09 2019-10-04 4.175 118,319 +18,203 0.03% 494,000
2019-08-23 2019-08-21 5.043 100,116 -18,203 0.02% 504,900
2019-06-26 2019-06-24 4.422 118,319 +1,604 0.03% 523,192
2019-05-17 2019-05-15 4.711 116,715 +26,934 0.03% 549,899
2019-03-01 2019-02-27 3.453 89,781 +35,912 0.02% 310,000
2019-02-27 2019-02-25 3.119 53,869 +53,869 0.01% 168,001
2018-10-02 2018-09-27 1.949 0 -16,161
2018-05-31 2018-05-29 2.584 16,161 -17,956 0.00% 41,761
2018-05-30 2018-05-28 2.617 34,117 -8,978 0.01% 89,301
2018-05-29 2018-05-25 2.640 43,095 -8,978 0.01% 113,760
2018-05-23 2018-05-18 2.506 52,073 -8,978 0.01% 130,500
2018-05-15 2018-05-11 2.350 61,051 +8,978 0.02% 143,480
2018-05-14 2018-05-10 2.450 52,073 +8,978 0.01% 127,600
2018-05-10 2018-05-08 2.484 43,095 +8,978 0.01% 107,040
2018-04-23 2018-04-19 2.874 34,117 +8,978 0.01% 98,041
2018-04-13 2018-04-11 3.018 25,139 -8,978 0.01% 75,881
2018-04-12 2018-04-10 2.940 34,117 +11,672 0.01% 100,321
2018-04-06 2018-04-03 3.007 22,445 -17,956 0.01% 67,499
2018-04-04 2018-03-29 2.662 40,401 +17,956 0.01% 107,549
2018-03-28 2018-03-26 2.952 22,445 +8,978 0.01% 66,249
2018-03-27 2018-03-23 3.063 13,467 -8,978 0.00% 41,250
2018-03-23 2018-03-21 3.263 22,445 +8,978 0.01% 73,249
2018-03-13 2018-03-09 3.186 13,467 -269,343 0.00% 42,900
2018-03-09 2018-03-07 3.219 282,810 -5,387 0.07% 910,350
2018-03-08 2018-03-06 3.275 288,197 +238,817 0.07% 943,741
2018-03-05 2018-03-01 3.018 49,380 -17,956 0.01% 149,052
2018-03-01 2018-02-27 2.707 67,336 +8,978 0.02% 182,251
2018-02-28 2018-02-26 2.785 58,358 +8,978 0.01% 162,501
2018-02-27 2018-02-23 2.874 49,380 +8,979 0.01% 141,901
2018-02-21 2018-02-15 2.740 40,401 +4,489 0.01% 110,699
2018-02-12 2018-02-08 2.395 35,912 -35,913 0.01% 85,999
2018-02-05 2018-02-01 2.796 71,825 +8,978 0.02% 200,801
2018-02-01 2018-01-30 2.773 62,847 +17,957 0.02% 174,301
2018-01-31 2018-01-29 2.896 44,890 -359,124 0.01% 129,999
2018-01-30 2018-01-26 2.996 404,014 +341,167 0.10% 1,210,500
2018-01-22 2018-01-18 2.695 62,847 +8,978 0.02% 169,401
2018-01-16 2018-01-12 2.395 53,869 -206,496 0.01% 129,001
2018-01-15 2018-01-11 2.294 260,365 +224,453 0.06% 597,401
2017-11-24 2017-11-22 1.715 35,912 +8,978 0.01% 61,599
2017-11-22 2017-11-20 1.767 26,934 -16,365 0.01% 47,586
2017-11-17 2017-11-15 1.709 43,299 +8,659 0.01% 73,999
2017-11-14 2017-11-10 1.605 34,640 +17,320 0.01% 55,601
2017-11-10 2017-11-08 1.628 17,320 +17,320 0.00% 28,200
2016-10-05 2016-10-03 2.088 0 -80,932
2016-08-29 2016-08-25 2.298 80,932 +80,932 0.02% 185,999
2016-04-12 2016-04-08 1.823 0 -20,582
2016-04-08 2016-04-06 1.928 20,582 -35,066 0.01% 39,690
2016-04-01 2016-03-30 1.994 55,648 -28,205 0.02% 110,961
2016-03-24 2016-03-22 2.086 83,853 -38,114 0.02% 174,901
2016-03-10 2016-03-08 1.771 121,967 +60,983 0.04% 215,999
2016-03-09 2016-03-07 1.718 60,984 +60,984 0.02% 104,800
2015-12-16 2015-12-14 2.558 0 -30,492
2015-12-11 2015-12-09 2.729 30,492 +30,492 0.01% 83,200
2015-12-07 2015-12-03 2.768 0 -1,525
2015-11-30 2015-11-26 2.545 1,525 0.00% 3,881

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