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 2.240 715,322 +0 0.05% 1,602,321
2025-10-13 2025-10-09 2.330 715,322 +0 0.05% 1,666,700
2025-10-10 2025-10-08 1.970 715,322 -140,000 0.05% 1,409,184
2025-10-09 2025-10-06 1.930 855,322 -380,000 0.06% 1,650,771
2025-09-02 2025-08-29 1.700 1,235,322 -20,000 0.09% 2,100,047
2025-08-15 2025-08-13 1.530 1,255,322 -460,000 0.09% 1,920,643
2025-07-31 2025-07-29 1.360 1,715,322 -120,000 0.12% 2,332,838
2025-07-25 2025-07-23 1.270 1,835,322 -60,000 0.13% 2,330,859
2025-07-18 2025-07-16 1.170 1,895,322 +60,000 0.13% 2,217,527
2025-07-10 2025-07-08 1.170 1,835,322 +140,000 0.13% 2,147,327
2025-06-17 2025-06-13 1.410 1,695,322 -460,000 0.12% 2,390,404
2025-06-10 2025-06-06 1.350 2,155,322 -40,000 0.15% 2,909,685
2025-06-09 2025-06-05 1.410 2,195,322 -1,460,000 0.16% 3,095,404
2025-06-05 2025-06-03 1.280 3,655,322 -20,000 0.26% 4,678,812
2025-06-04 2025-06-02 1.310 3,675,322 -540,000 0.26% 4,814,672
2025-05-28 2025-05-26 1.180 4,215,322 -160,000 0.30% 4,974,080
2025-04-24 2025-04-22 1.170 4,375,322 -280,000 0.31% 5,119,127
2025-04-23 2025-04-17 1.200 4,655,322 -540,000 0.33% 5,586,386
2025-04-22 2025-04-16 1.120 5,195,322 -100,000 0.37% 5,818,761
2025-04-09 2025-04-07 0.980 5,295,322 +120,000 0.38% 5,189,416
2025-04-07 2025-04-02 1.080 5,175,322 -140,000 0.37% 5,589,348
2025-03-18 2025-03-14 1.070 5,315,322 -120,000 0.39% 5,687,395
2025-02-12 2025-02-10 0.990 5,435,322 +40,000 0.40% 5,380,969
2025-02-04 2025-01-28 0.940 5,395,322 +20,000 0.40% 5,071,603
2025-01-03 2024-12-31 0.960 5,375,322 +60,000 0.40% 5,160,309
2024-12-23 2024-12-19 0.950 5,315,322 +40,000 0.39% 5,049,556
2024-12-19 2024-12-17 0.930 5,275,322 +40,000 0.39% 4,906,049
2024-12-18 2024-12-16 0.920 5,235,322 +20,000 0.39% 4,816,496
2024-12-17 2024-12-13 0.920 5,215,322 +80,000 0.38% 4,798,096
2024-12-16 2024-12-12 0.950 5,135,322 +20,000 0.38% 4,878,556
2024-12-12 2024-12-10 0.970 5,115,322 +20,000 0.38% 4,961,862
2024-12-11 2024-12-09 0.960 5,095,322 +100,000 0.38% 4,891,509
2024-12-06 2024-12-04 0.980 4,995,322 +20,000 0.37% 4,895,416
2024-12-05 2024-12-03 1.000 4,975,322 +20,000 0.37% 4,975,322
2024-12-03 2024-11-29 0.990 4,955,322 +20,000 0.37% 4,905,769
2024-11-28 2024-11-26 0.960 4,935,322 +40,000 0.36% 4,737,909
2024-11-27 2024-11-25 0.960 4,895,322 +20,000 0.36% 4,699,509
2024-11-25 2024-11-21 0.980 4,875,322 +20,000 0.36% 4,777,816
2024-11-21 2024-11-19 1.205 4,855,322 +503,350 0.36% 5,850,241
2024-10-09 2024-10-07 1.250 4,351,972 -143,413 0.36% 5,437,961
2024-10-03 2024-09-30 1.160 4,495,385 +35,853 0.37% 5,215,935
2024-09-30 2024-09-26 1.138 4,459,532 +17,927 0.37% 5,074,829
2024-09-27 2024-09-25 1.105 4,441,605 +53,780 0.37% 4,905,769
2024-09-26 2024-09-24 1.093 4,387,825 +17,926 0.36% 4,797,415
2024-09-25 2024-09-23 1.093 4,369,899 +35,854 0.36% 4,777,816
2024-09-24 2024-09-20 1.082 4,334,045 +17,926 0.36% 4,690,262
2024-09-23 2024-09-19 1.060 4,316,119 +53,780 0.35% 4,574,556
2024-09-20 2024-09-17 1.038 4,262,339 +35,853 0.35% 4,422,449
2024-09-16 2024-09-12 1.038 4,226,486 +17,927 0.35% 4,385,250
2024-09-05 2024-09-03 1.049 4,208,559 +17,926 0.35% 4,413,602
2024-09-04 2024-09-02 1.049 4,190,633 +35,854 0.34% 4,394,803
2024-08-22 2024-08-20 1.093 4,154,779 +17,926 0.34% 4,542,615
2024-08-20 2024-08-16 1.105 4,136,853 +22,857 0.34% 4,569,169
2024-08-15 2024-08-13 1.116 4,113,996 +53,779 0.34% 4,589,822
2024-08-14 2024-08-12 1.105 4,060,217 +89,633 0.33% 4,484,524
2024-08-13 2024-08-09 1.105 3,970,584 +35,854 0.33% 4,385,524
2024-08-09 2024-08-07 1.116 3,934,730 +35,853 0.32% 4,389,822
2024-08-08 2024-08-06 1.093 3,898,877 +17,926 0.32% 4,262,825
2024-08-07 2024-08-05 1.082 3,880,951 +17,927 0.32% 4,199,928
2024-08-06 2024-08-02 1.127 3,863,024 +17,927 0.32% 4,352,920
2024-08-05 2024-08-01 1.105 3,845,097 +71,706 0.32% 4,246,923
2024-08-02 2024-07-31 1.116 3,773,391 +35,853 0.31% 4,209,822
2024-07-30 2024-07-26 1.116 3,737,538 +17,927 0.31% 4,169,822
2024-07-29 2024-07-25 1.127 3,719,611 +89,633 0.31% 4,191,320
2024-07-23 2024-07-19 1.160 3,629,978 +35,853 0.30% 4,211,815
2024-06-03 2024-05-30 1.328 3,594,125 -233,046 0.30% 4,771,688
2024-05-23 2024-05-21 1.328 3,827,171 -89,633 0.31% 5,081,089
2024-05-13 2024-05-09 1.339 3,916,804 -519,871 0.32% 5,243,787
2024-04-12 2024-04-10 1.272 4,436,675 -519,872 0.36% 5,642,797
2024-04-11 2024-04-09 1.272 4,956,547 -752,917 0.41% 6,303,997
2024-02-27 2024-02-23 1.105 5,709,464 +1,371,832 0.47% 6,306,123
2024-02-22 2024-02-20 1.138 4,337,632 +1,371,835 0.36% 4,936,110
2024-01-15 2024-01-11 1.060 2,965,797 +248,150 0.24% 3,143,381
2023-11-16 2023-11-14 1.301 2,717,647 +247,058 0.23% 3,535,278
2023-08-02 2023-07-31 1.399 2,470,589 -16,296 0.23% 3,456,448
2023-07-24 2023-07-20 1.411 2,486,885 -130,376 0.23% 3,509,766
2023-07-20 2023-07-18 1.387 2,617,261 -65,187 0.25% 3,629,528
2023-01-30 2023-01-26 1.570 2,682,448 +229,269 0.25% 4,211,569
2023-01-17 2023-01-13 1.557 2,453,179 -14,904 0.25% 3,818,686
2022-12-08 2022-12-06 1.396 2,468,083 +14,904 0.25% 3,444,449
2022-12-01 2022-11-29 1.342 2,453,179 +29,808 0.25% 3,291,971
2022-11-30 2022-11-28 1.302 2,423,371 +14,904 0.25% 3,154,411
2022-11-21 2022-11-17 1.329 2,408,467 +14,904 0.25% 3,199,651
2022-11-08 2022-11-04 1.382 2,393,563 +14,904 0.25% 3,308,330
2022-11-03 2022-11-01 1.382 2,378,659 +14,904 0.25% 3,287,730
2022-11-02 2022-10-31 1.369 2,363,755 +14,904 0.24% 3,235,410
2022-10-19 2022-10-17 1.396 2,348,851 +14,904 0.24% 3,278,050
2022-10-14 2022-10-12 1.382 2,333,947 +14,904 0.24% 3,225,930
2022-10-12 2022-10-10 1.382 2,319,043 +29,808 0.24% 3,205,330
2022-10-10 2022-10-06 1.422 2,289,235 +14,904 0.24% 3,256,289
2022-09-30 2022-09-28 1.342 2,274,331 +29,808 0.23% 3,051,971
2022-09-27 2022-09-23 1.409 2,244,523 +14,904 0.23% 3,162,569
2022-09-26 2022-09-22 1.369 2,229,619 +14,904 0.23% 3,051,810
2022-08-26 2022-08-24 1.369 2,214,715 +14,904 0.23% 3,031,410
2022-07-13 2022-07-11 1.409 2,199,811 +29,808 0.23% 3,099,569
2022-06-10 2022-06-08 1.758 2,170,003 -14,904 0.22% 3,814,682
2022-06-02 2022-05-31 1.704 2,184,907 -29,808 0.23% 3,723,603
2022-06-01 2022-05-30 1.677 2,214,715 -29,808 0.23% 3,714,964
2022-05-31 2022-05-27 1.677 2,244,523 -29,808 0.23% 3,764,964
2022-04-07 2022-04-04 1.557 2,274,331 +14,904 0.23% 3,540,286
2022-04-04 2022-03-31 1.557 2,259,427 +14,904 0.23% 3,517,086
2022-03-29 2022-03-25 1.503 2,244,523 +14,904 0.23% 3,373,407
2022-03-28 2022-03-24 1.463 2,229,619 +14,904 0.23% 3,261,248
2022-03-25 2022-03-23 1.476 2,214,715 +14,904 0.23% 3,269,168
2022-03-24 2022-03-22 1.436 2,199,811 +14,904 0.23% 3,158,609
2022-03-23 2022-03-21 1.449 2,184,907 +14,904 0.23% 3,166,529
2022-03-22 2022-03-18 1.422 2,170,003 +14,904 0.22% 3,086,689
2022-03-21 2022-03-17 1.409 2,155,099 +29,808 0.22% 3,036,570
2022-03-18 2022-03-16 1.396 2,125,291 +14,904 0.22% 2,966,050
2022-03-17 2022-03-15 1.329 2,110,387 +29,808 0.22% 2,803,651
2022-03-16 2022-03-14 1.342 2,080,579 +29,808 0.21% 2,791,971
2022-03-11 2022-03-09 1.342 2,050,771 +14,904 0.21% 2,751,971
2022-03-10 2022-03-08 1.396 2,035,867 +134,136 0.21% 2,841,250
2022-03-07 2022-03-03 1.409 1,901,731 +29,808 0.20% 2,679,570
2022-03-02 2022-02-28 1.422 1,871,923 +29,808 0.19% 2,662,690
2022-02-25 2022-02-23 1.409 1,842,115 +14,904 0.19% 2,595,570
2022-02-23 2022-02-21 1.422 1,827,211 +29,808 0.19% 2,599,090
2022-02-07 2022-01-31 1.409 1,797,403 +44,712 0.19% 2,532,570
2022-02-04 2022-01-27 1.382 1,752,691 +29,808 0.18% 2,422,531
2022-01-25 2022-01-21 1.409 1,722,883 +29,808 0.18% 2,427,570
2022-01-12 2022-01-10 1.409 1,693,075 +74,521 0.17% 2,385,570
2021-12-28 2021-12-22 2.023 1,618,554 -178,849 0.17% 3,273,992
2021-12-23 2021-12-21 2.039 1,797,403 +232,828 0.20% 3,664,393
2021-12-22 2021-12-20 2.055 1,564,575 -12,557 0.20% 3,214,643
2021-12-21 2021-12-17 2.055 1,577,132 -12,557 0.21% 3,240,443
2021-12-17 2021-12-15 2.071 1,589,689 -25,114 0.21% 3,291,563
2021-12-16 2021-12-14 2.055 1,614,803 -62,784 0.21% 3,317,844
2021-12-15 2021-12-13 2.055 1,677,587 -150,683 0.22% 3,446,842
2021-12-14 2021-12-10 2.007 1,828,270 -25,114 0.24% 3,669,083
2021-12-10 2021-12-08 2.055 1,853,384 -75,342 0.24% 3,808,042
2021-12-09 2021-12-07 2.071 1,928,726 -50,227 0.25% 3,993,563
2021-12-08 2021-12-06 2.039 1,978,953 -75,342 0.26% 4,034,522
2021-12-07 2021-12-03 2.118 2,054,295 -50,228 0.27% 4,351,722
2021-12-06 2021-12-02 2.023 2,104,523 -12,557 0.27% 4,257,004
2021-12-03 2021-12-01 2.007 2,117,080 -12,557 0.28% 4,248,684
2021-12-02 2021-11-30 1.991 2,129,637 -50,227 0.28% 4,239,965
2021-12-01 2021-11-29 1.991 2,179,864 -12,557 0.28% 4,339,963
2021-11-30 2021-11-26 1.991 2,192,421 -37,671 0.29% 4,364,963
2021-11-03 2021-11-01 2.039 2,230,092 -50,228 0.29% 4,546,523
2021-11-02 2021-10-29 2.071 2,280,320 -12,557 0.30% 4,721,563
2021-11-01 2021-10-28 2.039 2,292,877 -37,670 0.30% 4,674,524
2021-10-29 2021-10-27 2.071 2,330,547 -12,557 0.30% 4,825,562
2021-10-25 2021-10-21 2.055 2,343,104 -25,114 0.31% 4,814,242
2021-10-22 2021-10-20 2.102 2,368,218 -113,012 0.31% 4,979,001
2021-10-21 2021-10-19 2.118 2,481,230 -37,671 0.32% 5,256,120
2021-10-20 2021-10-18 2.134 2,518,901 -25,114 0.33% 5,376,041
2021-10-19 2021-10-15 2.134 2,544,015 -113,012 0.33% 5,429,641
2021-10-15 2021-10-11 2.134 2,657,027 -75,342 0.35% 5,670,840
2021-10-12 2021-10-08 2.102 2,732,369 -125,569 0.36% 5,744,602
2021-10-11 2021-10-07 2.102 2,857,938 -25,114 0.37% 6,008,601
2021-10-08 2021-10-06 2.118 2,883,052 -138,126 0.38% 6,107,321
2021-10-07 2021-10-05 2.102 3,021,178 -50,228 0.39% 6,351,801
2021-10-06 2021-10-04 2.118 3,071,406 -12,557 0.40% 6,506,321
2021-10-05 2021-09-30 2.150 3,083,963 -62,785 0.40% 6,631,161
2021-10-04 2021-09-29 2.134 3,146,748 -25,113 0.41% 6,716,042
2021-09-30 2021-09-28 2.150 3,171,861 -50,228 0.41% 6,820,160
2021-09-29 2021-09-27 2.166 3,222,089 -125,569 0.42% 6,979,480
2021-09-28 2021-09-24 2.102 3,347,658 -100,456 0.44% 7,038,201
2021-09-27 2021-09-23 2.007 3,448,114 -37,671 0.45% 6,919,884
2021-09-24 2021-09-21 2.007 3,485,785 -50,227 0.46% 6,995,484
2021-09-23 2021-09-20 2.023 3,536,012 -150,683 0.46% 7,152,603
2021-09-21 2021-09-17 2.134 3,686,695 -25,114 0.48% 7,868,440
2021-09-20 2021-09-16 2.071 3,711,809 -50,228 0.49% 7,685,562
2021-09-17 2021-09-15 2.150 3,762,037 -25,114 0.49% 8,089,161
2021-09-15 2021-09-13 2.182 3,787,151 -62,784 0.49% 8,263,801
2021-09-14 2021-09-10 2.230 3,849,935 -125,570 0.50% 8,584,758
2021-09-13 2021-09-09 2.294 3,975,505 -150,683 0.52% 9,118,039
2021-09-10 2021-09-08 2.262 4,126,188 -87,898 0.54% 9,332,199
2021-09-09 2021-09-07 2.230 4,214,086 -12,557 0.55% 9,396,759
2021-09-08 2021-09-06 2.214 4,226,643 -12,557 0.55% 9,357,439
2021-09-02 2021-08-31 2.150 4,239,200 -12,557 0.55% 9,115,161
2021-08-31 2021-08-27 2.134 4,251,757 -12,557 0.56% 9,074,441
2021-08-30 2021-08-26 2.102 4,264,314 -62,785 0.56% 8,965,402
2021-08-27 2021-08-25 2.086 4,327,099 -12,557 0.57% 9,028,483
2021-08-26 2021-08-24 2.086 4,339,656 -75,341 0.57% 9,054,683
2021-08-24 2021-08-20 2.102 4,414,997 -75,342 0.58% 9,282,201
2021-08-23 2021-08-19 2.118 4,490,339 -37,670 0.59% 9,512,122
2021-08-20 2021-08-18 2.134 4,528,009 -50,228 0.59% 9,664,040
2021-08-17 2021-08-13 2.277 4,578,237 -138,126 0.60% 10,425,547
2021-08-16 2021-08-12 2.261 4,716,363 +164,047 0.62% 10,662,261
2021-08-13 2021-08-11 2.244 4,552,316 -36,360 0.62% 10,216,281
2021-08-12 2021-08-10 2.244 4,588,676 -60,601 0.62% 10,297,880
2021-08-11 2021-08-09 2.244 4,649,277 -72,721 0.63% 10,433,880
2021-08-10 2021-08-06 2.277 4,721,998 -48,481 0.64% 10,752,919
2021-08-09 2021-08-05 2.261 4,770,479 -12,120 0.65% 10,784,601
2021-08-05 2021-08-03 2.261 4,782,599 -12,120 0.65% 10,812,000
2021-08-04 2021-08-02 2.277 4,794,719 -72,721 0.65% 10,918,520
2021-08-03 2021-07-30 2.277 4,867,440 -24,241 0.66% 11,084,120
2021-07-30 2021-07-28 2.277 4,891,681 -48,480 0.66% 11,139,321
2021-07-29 2021-07-27 2.310 4,940,161 -254,524 0.67% 11,412,759
2021-07-27 2021-07-23 2.310 5,194,685 -84,841 0.70% 12,000,760
2021-07-23 2021-07-21 2.294 5,279,526 -48,480 0.71% 12,109,640
2021-07-22 2021-07-20 2.277 5,328,006 -48,481 0.72% 12,132,919
2021-07-20 2021-07-16 2.310 5,376,487 -96,961 0.73% 12,420,759
2021-07-19 2021-07-15 2.310 5,473,448 -96,962 0.74% 12,644,759
2021-07-16 2021-07-14 2.244 5,570,410 -36,360 0.75% 12,501,081
2021-07-14 2021-07-12 2.277 5,606,770 -24,241 0.76% 12,767,720
2021-07-13 2021-07-09 2.244 5,631,011 -84,841 0.76% 12,637,082
2021-07-12 2021-07-08 2.211 5,715,852 -533,287 0.77% 12,638,842
2021-07-09 2021-07-07 2.063 6,249,139 -60,601 0.85% 12,889,964
2021-07-05 2021-06-30 2.112 6,309,740 -72,721 0.85% 13,327,324
2021-06-29 2021-06-25 2.063 6,382,461 -36,360 0.86% 13,164,964
2021-06-22 2021-06-18 2.013 6,418,821 -24,240 0.87% 12,922,204
2021-06-21 2021-06-17 2.079 6,443,061 -12,121 0.87% 13,396,282
2021-06-18 2021-06-16 2.079 6,455,182 -60,600 0.87% 13,421,484
2021-06-17 2021-06-15 2.129 6,515,782 -60,601 0.88% 13,870,042
2021-06-16 2021-06-11 2.228 6,576,383 -36,361 0.89% 14,650,160
2021-06-15 2021-06-10 2.228 6,612,744 -60,601 0.90% 14,731,161
2021-06-11 2021-06-09 2.261 6,673,345 -48,480 0.90% 15,086,401
2021-06-10 2021-06-08 2.310 6,721,825 -36,361 0.91% 15,528,759
2021-06-08 2021-06-04 2.343 6,758,186 -84,841 0.91% 15,835,799
2021-06-07 2021-06-03 2.360 6,843,027 -133,322 0.93% 16,147,519
2021-06-04 2021-06-02 2.343 6,976,349 -169,682 0.94% 16,347,000
2021-06-03 2021-06-01 2.310 7,146,031 -254,523 0.97% 16,508,759
2021-06-02 2021-05-31 2.228 7,400,554 -145,442 1.00% 16,486,160
2021-06-01 2021-05-28 2.244 7,545,996 -133,322 1.02% 16,934,680
2021-05-31 2021-05-27 2.261 7,679,318 -96,961 1.04% 17,360,600
2021-05-28 2021-05-26 2.294 7,776,279 -12,121 1.05% 17,836,439
2021-05-27 2021-05-25 2.294 7,788,400 -48,480 1.05% 17,864,240
2021-05-26 2021-05-24 2.294 7,836,880 -36,361 1.06% 17,975,439
2021-05-25 2021-05-21 2.277 7,873,241 -169,682 1.07% 17,928,920
2021-05-24 2021-05-20 2.343 8,042,923 -12,120 1.09% 18,846,199
2021-05-21 2021-05-18 2.277 8,055,043 -36,361 1.09% 18,342,919
2021-05-20 2021-05-17 2.277 8,091,404 -121,201 1.10% 18,425,721
2021-05-18 2021-05-14 2.393 8,212,605 -84,842 1.11% 19,650,357
2021-05-17 2021-05-13 2.360 8,297,447 -60,600 1.12% 19,579,520
2021-05-14 2021-05-12 2.426 8,358,047 -218,163 1.13% 20,274,197
2021-05-13 2021-05-11 2.442 8,576,210 -581,768 1.16% 20,944,916
2021-05-12 2021-05-10 2.261 9,157,978 -169,682 1.24% 20,703,400
2021-05-11 2021-05-07 2.195 9,327,660 -96,962 1.26% 20,471,320
2021-05-10 2021-05-06 2.129 9,424,622 -36,360 1.28% 20,062,043
2021-05-07 2021-05-05 2.195 9,460,982 -24,241 1.28% 20,763,921
2021-05-06 2021-05-04 2.178 9,485,223 -72,721 1.28% 20,660,603
2021-05-05 2021-05-03 2.162 9,557,944 -60,600 1.29% 20,661,283
2021-05-04 2021-04-30 2.162 9,618,544 -72,721 1.30% 20,792,281
2021-05-03 2021-04-29 2.162 9,691,265 -109,082 1.31% 20,949,481
2021-04-30 2021-04-28 2.030 9,800,347 -121,201 1.33% 19,891,525
2021-04-27 2021-04-23 1.997 9,921,548 -48,481 1.34% 19,810,084
2021-04-26 2021-04-22 1.997 9,970,029 -12,120 1.35% 19,906,885
2021-04-23 2021-04-21 1.964 9,982,149 -36,361 1.35% 19,601,645
2021-04-22 2021-04-20 1.964 10,018,510 -12,120 1.36% 19,673,046
2021-04-21 2021-04-19 1.947 10,030,630 -48,481 1.36% 19,531,326
2021-04-20 2021-04-16 1.931 10,079,111 -24,240 1.36% 19,459,407
2021-04-16 2021-04-14 1.848 10,103,351 -12,120 1.37% 18,672,608
2021-04-14 2021-04-12 1.815 10,115,471 -48,481 1.37% 18,361,168
2021-04-13 2021-04-09 1.848 10,163,952 -109,081 1.38% 18,784,608
2021-04-12 2021-04-08 1.914 10,273,033 -96,962 1.39% 19,664,286
2021-04-09 2021-04-07 2.013 10,369,995 -12,120 1.40% 20,876,606
2021-04-08 2021-04-01 2.013 10,382,115 -12,120 1.41% 20,901,005
2021-04-07 2021-03-31 1.964 10,394,235 -48,481 1.41% 20,410,846
2021-04-01 2021-03-30 1.980 10,442,716 -60,600 1.41% 20,678,366
2021-03-31 2021-03-29 1.931 10,503,316 -24,241 1.42% 20,278,405
2021-03-30 2021-03-26 1.881 10,527,557 +192,408 1.43% 19,804,048
2021-03-29 2021-03-25 1.815 10,335,149 -60,601 1.40% 18,759,918
2021-03-26 2021-03-24 1.865 10,395,750 -133,322 1.41% 19,384,552
2021-03-24 2021-03-22 1.997 10,529,072 -12,120 1.43% 21,023,111
2021-03-23 2021-03-19 1.997 10,541,192 -48,480 1.43% 21,047,310
2021-03-22 2021-03-18 2.013 10,589,672 -36,361 1.43% 21,318,854
2021-03-19 2021-03-17 2.096 10,626,033 -157,562 1.44% 22,268,778
2021-03-18 2021-03-16 2.145 10,783,595 -36,361 1.46% 23,132,812
2021-03-17 2021-03-15 2.211 10,819,956 -72,721 1.46% 23,924,992
2021-03-16 2021-03-12 2.277 10,892,677 -36,360 1.47% 24,804,771
2021-03-15 2021-03-11 2.294 10,929,037 -72,721 1.48% 25,067,915
2021-03-11 2021-03-09 2.277 11,001,758 -96,961 1.49% 25,053,170
2021-03-10 2021-03-08 2.294 11,098,719 -218,163 1.50% 25,457,114
2021-03-09 2021-03-05 2.261 11,316,882 -109,082 1.53% 25,584,025
2021-03-08 2021-03-04 2.360 11,425,964 -133,322 1.55% 26,961,894
2021-03-05 2021-03-03 2.376 11,559,286 -109,081 1.56% 27,467,239
2021-03-04 2021-03-02 2.294 11,668,367 -84,841 1.58% 26,763,715
2021-03-03 2021-03-01 2.343 11,753,208 -72,721 1.59% 27,540,148
2021-03-02 2021-02-26 2.294 11,825,929 -327,245 1.60% 27,125,114
2021-03-01 2021-02-25 2.426 12,153,174 -387,845 1.65% 29,480,073
2021-02-26 2021-02-24 2.426 12,541,019 -254,523 1.70% 30,420,873
2021-02-25 2021-02-23 2.393 12,795,542 -36,361 1.73% 30,615,982
2021-02-24 2021-02-22 2.393 12,831,903 -230,283 1.74% 30,702,983
2021-02-23 2021-02-19 2.393 13,062,186 -169,682 1.77% 31,253,983
2021-02-22 2021-02-18 2.327 13,231,868 -157,562 1.79% 30,786,604
2021-02-19 2021-02-17 2.376 13,389,430 -678,729 1.81% 31,816,037
2021-02-18 2021-02-16 2.261 14,068,159 -109,082 1.90% 31,803,824
2021-02-17 2021-02-11 2.211 14,177,241 -133,322 1.92% 31,348,591
2021-02-16 2021-02-09 2.211 14,310,563 -206,043 1.94% 31,643,392
2021-02-10 2021-02-08 2.112 14,516,606 -60,600 1.97% 30,661,724
2021-02-09 2021-02-05 2.046 14,577,206 -109,082 1.97% 29,827,543
2021-02-08 2021-02-04 2.046 14,686,288 -84,841 1.99% 30,050,744
2021-02-05 2021-02-03 2.046 14,771,129 -24,240 2.00% 30,224,344
2021-02-04 2021-02-02 2.063 14,795,369 -157,562 2.00% 30,518,088
2021-02-03 2021-02-01 2.079 14,952,931 -60,601 2.02% 31,089,833
2021-02-02 2021-01-29 2.162 15,013,532 -387,846 2.03% 32,454,556
2021-02-01 2021-01-28 2.063 15,401,378 -484,806 2.09% 31,768,090
2021-01-29 2021-01-27 2.112 15,886,184 -169,682 2.15% 33,554,523
2021-01-28 2021-01-26 2.030 16,055,866 -339,365 2.17% 32,588,199
2021-01-27 2021-01-25 1.964 16,395,231 -230,283 2.22% 32,194,821
2021-01-22 2021-01-20 1.667 16,625,514 -424,206 2.25% 27,708,816
2021-01-21 2021-01-19 1.716 17,049,720 -642,368 2.31% 29,259,850
2021-01-20 2021-01-18 1.733 17,692,088 -206,043 2.40% 30,654,194
2021-01-19 2021-01-15 1.733 17,898,131 -824,171 2.42% 31,011,194
2021-01-18 2021-01-14 1.667 18,722,302 -24,241 2.53% 31,203,415
2021-01-05 2020-12-31 1.403 18,746,543 +642,369 2.54% 26,294,301
2021-01-04 2020-12-29 1.436 18,104,174 +121,202 2.45% 25,990,790
2020-12-28 2020-12-22 1.419 17,982,972 +848,411 2.43% 25,520,045
2020-12-23 2020-12-21 1.452 17,134,561 +181,803 2.32% 24,881,535
2020-12-22 2020-12-18 1.502 16,952,758 +218,162 2.30% 25,456,768
2020-12-16 2020-12-14 1.502 16,734,596 +60,601 2.27% 25,129,169
2020-12-14 2020-12-10 1.535 16,673,995 +84,841 2.26% 25,588,458
2020-12-09 2020-12-07 1.485 16,589,154 +48,481 2.25% 24,637,025
2020-12-08 2020-12-04 1.485 16,540,673 +60,601 2.24% 24,565,024
2020-12-03 2020-12-01 1.568 16,480,072 +60,601 2.23% 25,834,747
2020-11-25 2020-11-23 1.866 16,419,471 -84,841 2.22% 30,640,312
2020-11-24 2020-11-20 1.866 16,504,312 +1,563,410 2.23% 30,798,634
2020-10-19 2020-10-15 1.830 14,940,902 -32,796 2.24% 27,334,471
2020-10-06 2020-09-30 1.866 14,973,698 -21,864 2.25% 27,942,361
2020-09-30 2020-09-28 1.884 14,995,562 -43,727 2.25% 28,257,506
2020-09-29 2020-09-25 1.830 15,039,289 -43,728 2.26% 27,514,470
2020-09-28 2020-09-24 1.866 15,083,017 -21,864 2.26% 28,146,360
2020-09-25 2020-09-23 1.866 15,104,881 -32,796 2.27% 28,187,161
2020-09-18 2020-09-16 1.884 15,137,677 -10,931 2.27% 28,525,306
2020-09-17 2020-09-15 1.866 15,148,608 -10,932 2.27% 28,268,760
2020-09-16 2020-09-14 1.866 15,159,540 -43,728 2.28% 28,289,160
2020-09-15 2020-09-11 1.848 15,203,268 -32,796 2.28% 28,092,616
2020-09-14 2020-09-10 1.848 15,236,064 -98,387 2.29% 28,153,216
2020-07-22 2020-07-20 1.830 15,334,451 -43,728 2.30% 28,054,471
2020-07-14 2020-07-10 1.628 15,378,179 +32,796 2.31% 25,039,680
2020-07-13 2020-07-09 1.647 15,345,383 +21,864 2.30% 25,267,024
2020-07-07 2020-07-03 1.537 15,323,519 +10,932 2.30% 23,548,956
2020-07-06 2020-07-02 1.555 15,312,587 +32,796 2.30% 23,812,300
2020-06-30 2020-06-26 1.573 15,279,791 +32,795 2.29% 24,040,844
2020-06-02 2020-05-29 1.683 15,246,996 +54,660 2.29% 25,662,914
2020-05-28 2020-05-26 1.647 15,192,336 +21,864 2.28% 25,015,024
2020-05-26 2020-05-22 1.592 15,170,472 +10,932 2.28% 24,146,389
2020-04-27 2020-04-23 1.573 15,159,540 +21,863 2.28% 23,851,644
2020-04-17 2020-04-15 1.555 15,137,677 +21,864 2.27% 23,540,301
2020-04-16 2020-04-14 1.573 15,115,813 +10,932 2.27% 23,782,845
2020-04-09 2020-04-07 1.518 15,104,881 +10,932 2.27% 22,936,611
2020-04-02 2020-03-31 1.573 15,093,949 +32,796 2.27% 23,748,445
2020-03-09 2020-03-05 1.738 15,061,153 +65,591 2.26% 26,176,747
2020-03-02 2020-02-27 1.720 14,995,562 +10,932 2.25% 25,788,403
2020-02-28 2020-02-26 1.647 14,984,630 +10,932 2.25% 24,673,024
2020-02-12 2020-02-10 1.683 14,973,698 +10,932 2.25% 25,202,914
2020-01-15 2020-01-13 1.830 14,962,766 -21,864 2.25% 27,374,471
2020-01-14 2020-01-10 1.866 14,984,630 -32,796 2.25% 27,962,761
2020-01-10 2020-01-08 1.830 15,017,426 -21,863 2.25% 27,474,472
2020-01-09 2020-01-07 1.903 15,039,289 -32,796 2.26% 28,615,049
2020-01-07 2020-01-03 1.903 15,072,085 -32,796 2.26% 28,677,450
2020-01-03 2019-12-31 1.958 15,104,881 -262,366 2.27% 29,568,884
2020-01-02 2019-12-27 1.848 15,367,247 -10,932 2.31% 28,395,616
2019-12-30 2019-12-24 1.830 15,378,179 -32,795 2.31% 28,134,472
2019-12-27 2019-12-20 1.884 15,410,974 -32,796 2.31% 29,040,304
2019-12-19 2019-12-17 1.866 15,443,770 -76,523 2.32% 28,819,560
2019-12-16 2019-12-12 1.701 15,520,293 +43,727 2.33% 26,406,857
2019-12-13 2019-12-11 1.573 15,476,566 +21,864 2.32% 24,350,445
2019-12-11 2019-12-09 1.610 15,454,702 +43,728 2.32% 24,881,534
2019-11-28 2019-11-26 1.628 15,410,974 +32,795 2.31% 25,093,079
2019-10-29 2019-10-25 1.610 15,378,179 +32,796 2.31% 24,758,335
2019-10-28 2019-10-24 1.628 15,345,383 +43,728 2.30% 24,986,279
2019-10-10 2019-10-08 2.216 15,301,655 +1,393,892 2.30% 33,904,414
2019-10-09 2019-10-04 2.236 13,907,763 -109,218 2.30% 31,096,064
2019-10-08 2019-10-03 2.236 14,016,981 -9,929 2.32% 31,340,262
2019-10-04 2019-10-02 2.236 14,026,910 -9,929 2.32% 31,362,462
2019-10-03 2019-09-30 2.276 14,036,839 -39,716 2.32% 31,950,151
2019-10-02 2019-09-27 2.236 14,076,555 -119,148 2.33% 31,473,462
2019-09-27 2019-09-25 1.994 14,195,703 +39,716 2.35% 28,308,526
2019-09-26 2019-09-24 1.994 14,155,987 +19,858 2.34% 28,229,326
2019-09-25 2019-09-23 1.954 14,136,129 +39,716 2.34% 27,620,236
2019-09-24 2019-09-20 1.994 14,096,413 +29,787 2.33% 28,110,526
2019-09-23 2019-09-19 1.994 14,066,626 +9,929 2.32% 28,051,126
2019-09-10 2019-09-06 2.014 14,056,697 +19,858 2.32% 28,314,470
2019-09-09 2019-09-05 1.994 14,036,839 +9,929 2.32% 27,991,725
2019-09-06 2019-09-04 1.994 14,026,910 +29,787 2.32% 27,971,925
2019-09-05 2019-09-03 1.994 13,997,123 +9,928 2.31% 27,912,525
2019-09-03 2019-08-30 2.095 13,987,195 +19,858 2.31% 29,301,451
2019-09-02 2019-08-29 1.853 13,967,337 +19,858 2.31% 25,883,714
2019-08-27 2019-08-23 1.833 13,947,479 +9,929 2.30% 25,565,969
2019-08-23 2019-08-21 1.793 13,937,550 +9,929 2.30% 24,986,280
2019-08-21 2019-08-19 1.873 13,927,621 +9,929 2.30% 26,090,659
2019-08-20 2019-08-16 1.873 13,917,692 +9,929 2.30% 26,072,059
2019-08-16 2019-08-14 1.873 13,907,763 +9,929 2.30% 26,053,459
2019-08-09 2019-08-07 1.793 13,897,834 +9,929 2.30% 24,915,080
2019-08-07 2019-08-05 1.853 13,887,905 +9,929 2.30% 25,736,514
2019-08-01 2019-07-30 2.014 13,877,976 +39,716 2.29% 27,954,472
2019-07-29 2019-07-25 1.974 13,838,260 +29,787 2.29% 27,316,982
2019-07-26 2019-07-24 1.934 13,808,473 +9,929 2.28% 26,701,893
2019-07-24 2019-07-22 1.974 13,798,544 +29,787 2.28% 27,238,582
2019-07-22 2019-07-18 1.974 13,768,757 +19,858 2.28% 27,179,782
2019-07-17 2019-07-15 2.014 13,748,899 +9,929 2.27% 27,694,471
2019-07-16 2019-07-12 2.135 13,738,970 +9,929 2.27% 29,334,939
2019-07-15 2019-07-11 2.115 13,729,041 +19,858 2.27% 29,037,195
2019-07-03 2019-06-28 2.115 13,709,183 +19,858 2.27% 28,995,195
2019-07-02 2019-06-27 1.934 13,689,325 +9,929 2.26% 26,471,492
2019-06-27 2019-06-25 1.954 13,679,396 +9,929 2.26% 26,727,837
2019-06-26 2019-06-24 1.994 13,669,467 +9,929 2.26% 27,259,126
2019-06-25 2019-06-21 2.075 13,659,538 +19,858 2.26% 28,339,905
2019-06-24 2019-06-20 2.055 13,639,680 +9,929 2.25% 28,023,960
2019-06-20 2019-06-18 1.853 13,629,751 +19,858 2.25% 25,258,113
2019-06-19 2019-06-17 1.954 13,609,893 +9,929 2.25% 26,592,037
2019-06-18 2019-06-14 1.954 13,599,964 +29,787 2.25% 26,572,637
2019-06-17 2019-06-13 1.954 13,570,177 +9,929 2.24% 26,514,437
2019-06-14 2019-06-12 1.954 13,560,248 +9,929 2.24% 26,495,037
2019-06-13 2019-06-11 1.994 13,550,319 +19,858 2.24% 27,021,526
2019-06-12 2019-06-10 1.994 13,530,461 +19,858 2.24% 26,981,926
2019-06-11 2019-06-06 2.014 13,510,603 +29,787 2.23% 27,214,470
2019-06-10 2019-06-05 2.034 13,480,816 +9,929 2.23% 27,426,015
2019-05-08 2019-05-06 2.175 13,470,887 +79,432 2.23% 29,305,228
2019-05-03 2019-04-30 2.276 13,391,455 +69,502 2.21% 30,481,151
2019-05-02 2019-04-29 2.276 13,321,953 +89,361 2.20% 30,322,953
2019-04-30 2019-04-26 2.236 13,232,592 +19,858 2.19% 29,586,464
2019-04-29 2019-04-25 2.216 13,212,734 +89,361 2.18% 29,275,919
2019-04-26 2019-04-24 2.236 13,123,373 +79,432 2.17% 29,342,263
2019-04-25 2019-04-23 2.357 13,043,941 +12,283,464 2.16% 30,741,131
2019-04-24 2019-04-18 2.316 760,477 +19,858 0.19% 1,761,607
2019-04-23 2019-04-17 2.316 740,619 +19,858 0.18% 1,715,607
2019-04-16 2019-04-12 2.377 720,761 +9,929 0.18% 1,713,162
2019-04-15 2019-04-11 2.397 710,832 +19,858 0.18% 1,703,880
2019-04-12 2019-04-10 2.296 690,974 +89,361 0.17% 1,586,689
2019-04-11 2019-04-09 2.316 601,613 +39,716 0.15% 1,393,607
2019-04-10 2019-04-08 2.316 561,897 +59,574 0.14% 1,301,607
2019-04-04 2019-04-02 2.457 502,323 +29,787 0.12% 1,234,434
2019-04-02 2019-03-29 2.377 472,536 +59,574 0.12% 1,123,161
2019-03-29 2019-03-27 2.357 412,962 +19,858 0.10% 973,243
2019-03-28 2019-03-26 2.316 393,104 +9,929 0.10% 910,606
2019-03-27 2019-03-25 2.337 383,175 +9,929 0.09% 895,324
2019-03-25 2019-03-21 2.377 373,246 +39,716 0.09% 887,161
2019-03-22 2019-03-20 2.316 333,530 +79,431 0.08% 772,606
2019-03-20 2019-03-18 2.513 254,099 +46,213 0.06% 638,671
2019-03-14 2019-03-12 2.576 207,886 +28,884 0.05% 535,471
2019-03-01 2019-02-27 2.908 179,002 -28,884 0.05% 520,565
2019-02-27 2019-02-25 2.887 207,886 -19,256 0.05% 600,246
2019-02-20 2019-02-18 2.825 227,142 -9,629 0.06% 641,690
2019-02-18 2019-02-14 2.846 236,771 -19,256 0.06% 673,811
2019-02-15 2019-02-13 2.742 256,027 -9,628 0.07% 702,019
2019-02-14 2019-02-12 2.680 265,655 -19,256 0.07% 711,864
2019-02-13 2019-02-11 2.680 284,911 -19,256 0.07% 763,463
2018-12-17 2018-12-13 2.597 304,167 +11,713 0.08% 789,789
2018-12-04 2018-11-30 2.513 292,454 +19,256 0.08% 735,076
2018-11-27 2018-11-23 2.347 273,198 +9,629 0.07% 641,276
2018-11-15 2018-11-13 2.513 263,569 +19,256 0.07% 662,474
2018-11-12 2018-11-08 2.410 244,313 +9,628 0.06% 588,700
2018-11-09 2018-11-07 2.368 234,685 +9,628 0.06% 555,750
2018-10-08 2018-10-04 2.831 225,057 +10,387 0.06% 637,157
2018-09-19 2018-09-17 2.592 214,670 +9,184 0.06% 556,326
2018-09-13 2018-09-11 2.592 205,486 +18,367 0.06% 532,525
2018-08-21 2018-08-17 2.548 187,119 +18,368 0.05% 476,776
2018-08-10 2018-08-08 2.635 168,751 +18,367 0.05% 444,675
2018-08-09 2018-08-07 2.657 150,384 +9,184 0.04% 399,551
2018-07-30 2018-07-26 2.635 141,200 +9,184 0.04% 372,075
2018-07-25 2018-07-23 2.635 132,016 +9,184 0.04% 347,875
2018-07-09 2018-07-05 2.613 122,832 +9,183 0.03% 320,999
2018-06-28 2018-06-26 2.722 113,649 +18,368 0.03% 309,376
2018-06-12 2018-06-08 2.831 95,281 +18,367 0.03% 269,749
2018-06-11 2018-06-07 2.788 76,914 +9,184 0.02% 214,401
2018-05-31 2018-05-29 2.831 67,730 +9,184 0.02% 191,750
2018-05-11 2018-05-09 2.940 58,546 +9,183 0.02% 172,124
2018-03-19 2018-03-15 3.158 49,363 +9,184 0.01% 155,876
2018-03-16 2018-03-14 3.158 40,179 +9,184 0.01% 126,876
2018-03-14 2018-03-12 3.158 30,995 +9,184 0.01% 97,875
2018-03-07 2018-03-05 3.027 21,811 +18,367 0.01% 66,024
2017-12-18 2017-12-14 2.722 3,444 -601,534 0.00% 9,375
2017-11-10 2017-11-08 2.778 604,978 +7,318 0.14% 1,680,376
2017-08-25 2017-08-22 2.226 597,660 +72,581 0.14% 1,330,675
2017-08-24 2017-08-21 2.182 525,079 +18,145 0.13% 1,145,925
2017-08-22 2017-08-18 2.204 506,934 +9,073 0.12% 1,117,501
2017-08-21 2017-08-17 2.160 497,861 +45,363 0.12% 1,075,550
2017-08-15 2017-08-11 2.160 452,498 +18,145 0.11% 977,550
2017-08-14 2017-08-10 2.204 434,353 +45,364 0.10% 957,501
2017-06-02 2017-05-31 0.472 388,989 -1,501,310 0.09% 183,516
2017-02-15 2017-02-13 0.549 1,890,299 -44,089 0.09% 1,037,575
2017-01-25 2017-01-23 0.467 1,934,388 +39,680 0.10% 903,825
2017-01-24 2017-01-20 0.481 1,894,708 +48,498 0.09% 911,070
2017-01-23 2017-01-19 0.481 1,846,210 +22,044 0.09% 887,750
2017-01-19 2017-01-17 0.481 1,824,166 +52,906 0.09% 877,150
2017-01-17 2017-01-13 0.476 1,771,260 +123,448 0.09% 843,675
2017-01-16 2017-01-12 0.490 1,647,812 +70,542 0.08% 807,300
2017-01-13 2017-01-11 0.499 1,577,270 +44,089 0.08% 787,050
2017-01-12 2017-01-10 0.494 1,533,181 +96,995 0.08% 758,095
2017-01-11 2017-01-09 0.481 1,436,186 +70,541 0.07% 690,590
2017-01-10 2017-01-06 0.476 1,365,645 +66,133 0.07% 650,475
2017-01-09 2017-01-05 0.481 1,299,512 +70,542 0.06% 624,870
2017-01-05 2017-01-03 0.476 1,228,970 +4,409 0.06% 585,375
2017-01-04 2016-12-30 0.485 1,224,561 +48,497 0.06% 594,385
2016-12-23 2016-12-21 0.476 1,176,064 +17,636 0.06% 560,175
2016-12-22 2016-12-20 0.476 1,158,428 +48,497 0.06% 551,775
2016-12-21 2016-12-19 0.485 1,109,931 +48,498 0.05% 538,745
2016-12-19 2016-12-15 0.490 1,061,433 +13,226 0.05% 520,020
2016-12-16 2016-12-14 0.494 1,048,207 +66,133 0.05% 518,295
2016-12-15 2016-12-13 0.499 982,074 +26,453 0.05% 490,050
2016-12-14 2016-12-12 0.494 955,621 +66,133 0.05% 472,515
2016-11-25 2016-11-23 0.490 889,488 +79,360 0.04% 435,780
2016-11-24 2016-11-22 0.499 810,128 +127,857 0.04% 404,250
2016-11-23 2016-11-21 0.490 682,271 +79,359 0.03% 334,260
2016-11-22 2016-11-18 0.490 602,912 +70,542 0.03% 295,380
2016-11-16 2016-11-14 0.494 532,370 +119,039 0.03% 263,235
2016-11-15 2016-11-11 0.499 413,331 +57,315 0.02% 206,250
2016-11-14 2016-11-10 0.476 356,016 +61,725 0.02% 169,575
2016-11-11 2016-11-09 0.454 294,291 +35,270 0.01% 133,500
2016-11-09 2016-11-07 0.458 259,021 +70,542 0.01% 118,675
2016-10-26 2016-10-24 0.490 188,479 +61,724 0.01% 92,340
2016-09-26 2016-09-22 0.513 126,755 +16,533 0.01% 64,975
2016-09-21 2016-09-19 0.504 110,222 +35,271 0.01% 55,500
2016-09-20 2016-09-15 0.494 74,951 +74,951 0.00% 37,060
2014-02-10 2014-02-06 0.509 0 -913,641
2013-11-28 2013-11-26 0.519 913,641 -330,089 0.05% 474,300
2013-11-21 2013-11-19 0.509 1,243,730 -241,673 0.06% 633,000
2013-11-19 2013-11-15 0.509 1,485,403 -559,973 0.07% 756,000
2013-11-18 2013-11-14 0.509 2,045,376 -571,762 0.10% 1,041,000
2011-12-20 2011-12-16 1.120 2,617,138 +188,623 0.13% 2,930,400
2011-12-19 2011-12-15 1.103 2,428,515 +165,044 0.12% 2,677,999
2011-12-01 2011-11-29 1.069 2,263,471 -100,205 0.11% 2,419,200
2011-11-07 2011-11-03 1.018 2,363,676 +442,084 0.12% 2,406,000
2011-11-04 2011-11-02 1.018 1,921,592 +253,461 0.10% 1,956,000
2011-11-02 2011-10-31 1.001 1,668,131 +300,617 0.08% 1,669,700
2011-07-20 2011-07-18 1.357 1,367,514 +589,446 0.07% 1,856,001
2011-07-18 2011-07-14 1.357 778,068 +88,417 0.04% 1,056,000
2011-07-14 2011-07-12 1.357 689,651 +589,445 0.03% 936,000
2011-05-31 2011-05-27 1.493 100,206 +100,206 0.00% 149,600
2011-05-04 2011-04-29 1.527 0 -589,446
2011-04-08 2011-04-06 1.595 589,446 +589,446 0.03% 940,001
2007-06-26 2007-06-22 4.343 0

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