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 12.330 82,000 +0 0.01% 1,011,060
2025-10-13 2025-10-09 12.100 82,000 +0 0.01% 992,200
2025-10-10 2025-10-08 11.840 82,000 +0 0.01% 970,880
2025-10-09 2025-10-06 11.890 82,000 +0 0.01% 974,980
2025-10-08 2025-10-03 12.040 82,000 +0 0.01% 987,280
2025-10-06 2025-10-02 12.280 82,000 +0 0.01% 1,006,960
2025-10-03 2025-09-30 12.580 82,000 +0 0.01% 1,031,560
2025-10-02 2025-09-29 12.330 82,000 +0 0.01% 1,011,060
2025-09-30 2025-09-26 12.400 82,000 +0 0.01% 1,016,800
2025-09-29 2025-09-25 12.110 82,000 +0 0.01% 993,020
2025-09-26 2025-09-24 12.360 82,000 +0 0.01% 1,013,520
2025-09-25 2025-09-23 12.270 82,000 +0 0.01% 1,006,140
2025-09-24 2025-09-22 12.400 82,000 -5,000 0.01% 1,016,800
2025-09-23 2025-09-19 12.760 87,000 +30,000 0.01% 1,110,120
2025-09-22 2025-09-18 12.750 57,000 +6,000 0.01% 726,750
2025-09-17 2025-09-15 13.080 51,000 +2,000 0.00% 667,080
2025-09-05 2025-09-03 14.041 49,000 +1,119 0.00% 687,986
2025-08-26 2025-08-22 14.511 47,881 +6,840 0.00% 694,814
2025-08-25 2025-08-21 14.593 41,041 +1,954 0.00% 598,917
2025-08-21 2025-08-19 14.399 39,087 -1,954 0.00% 562,802
2025-08-04 2025-07-31 13.836 41,041 +1,954 0.00% 567,837
2025-07-23 2025-07-21 14.900 39,087 -977 0.00% 582,402
2025-05-26 2025-05-22 13.901 40,064 +1,308 0.00% 556,920
2025-04-14 2025-04-10 14.155 38,756 +5,671 0.00% 548,578
2025-04-09 2025-04-07 13.012 33,085 -9,452 0.00% 430,506
2025-02-25 2025-02-21 14.938 42,537 -28,358 0.00% 635,397
2025-02-20 2025-02-18 15.064 70,895 +27,413 0.01% 1,067,994
2025-01-02 2024-12-27 15.953 43,482 -151,244 0.00% 693,672
2024-12-23 2024-12-19 16.757 194,726 -6,617 0.02% 3,263,041
2024-12-16 2024-12-12 17.646 201,343 +75,622 0.02% 3,552,843
2024-12-13 2024-12-11 16.630 125,721 +75,622 0.01% 2,090,758
2024-11-07 2024-11-05 15.530 50,099 -56,717 0.01% 778,034
2024-10-10 2024-10-08 16.144 106,816 -28,358 0.01% 1,724,385
2024-10-08 2024-10-04 18.048 135,174 +9,453 0.01% 2,439,583
2024-10-07 2024-10-03 17.180 125,721 +28,358 0.01% 2,159,918
2024-10-04 2024-10-02 17.117 97,363 -37,811 0.01% 1,666,540
2024-09-09 2024-09-04 12.264 135,174 +3,643 0.01% 1,657,710
2024-08-26 2024-08-22 12.133 131,531 -100,259 0.01% 1,595,874
2024-07-10 2024-07-08 13.264 231,790 -22,995 0.02% 3,074,404
2024-05-28 2024-05-24 18.112 254,785 +4,599 0.03% 4,614,762
2024-05-27 2024-05-23 18.961 250,186 +12,912 0.03% 4,743,696
2024-05-10 2024-05-08 19.282 237,274 +6,978 0.03% 4,575,035
2024-05-03 2024-04-30 18.617 230,296 +9,596 0.03% 4,287,368
2024-04-29 2024-04-25 17.700 220,700 +872 0.02% 3,906,321
2024-04-05 2024-04-02 17.768 219,828 -78,509 0.02% 3,906,007
2024-04-03 2024-03-28 16.989 298,337 -26,170 0.03% 5,068,432
2024-04-02 2024-03-27 16.622 324,507 -56,702 0.04% 5,393,993
2024-03-25 2024-03-21 15.934 381,209 -26,170 0.04% 6,074,300
2024-03-22 2024-03-20 15.178 407,379 -17,447 0.05% 6,183,081
2024-03-20 2024-03-18 15.545 424,826 +69,787 0.05% 6,603,727
2024-03-19 2024-03-15 15.774 355,039 +2,617 0.04% 5,600,320
2024-03-15 2024-03-13 15.590 352,422 -28,787 0.04% 5,494,400
2024-03-14 2024-03-12 15.567 381,209 +17,447 0.04% 5,934,460
2024-03-13 2024-03-11 14.421 363,762 -57,574 0.04% 5,245,855
2024-03-12 2024-03-08 13.458 421,336 +75,020 0.05% 5,670,417
2024-03-08 2024-03-06 14.559 346,316 -130,849 0.04% 5,041,904
2024-03-07 2024-03-05 12.747 477,165 -75,021 0.05% 6,082,634
2024-03-01 2024-02-28 12.358 552,186 +92,467 0.06% 6,823,740
2024-02-23 2024-02-21 12.358 459,719 -92,467 0.05% 5,681,062
2024-02-21 2024-02-19 11.624 552,186 +92,467 0.06% 6,418,620
2024-02-20 2024-02-16 12.174 459,719 -92,467 0.05% 5,596,742
2024-02-16 2024-02-14 11.269 552,186 +92,467 0.06% 6,222,390
2024-02-08 2024-02-06 11.532 459,719 -92,467 0.05% 5,301,622
2024-02-06 2024-02-02 10.867 552,186 +92,467 0.06% 6,000,840
2024-02-05 2024-02-01 11.532 459,719 -16,574 0.05% 5,301,622
2024-01-30 2024-01-26 12.266 476,293 -90,723 0.05% 5,842,198
2024-01-29 2024-01-25 12.518 567,016 -1,744 0.06% 7,098,005
2024-01-15 2024-01-11 12.518 568,760 -8,724 0.06% 7,119,836
2024-01-12 2024-01-10 12.541 577,484 +8,724 0.06% 7,242,285
2024-01-09 2024-01-05 13.000 568,760 -8,724 0.06% 7,393,676
2024-01-02 2023-12-28 13.848 577,484 -872 0.06% 7,996,965
2023-11-10 2023-11-08 17.218 578,356 +872 0.06% 9,958,261
2023-11-03 2023-11-01 16.118 577,484 -8,723 0.06% 9,307,726
2023-11-01 2023-10-30 16.507 586,207 +8,723 0.06% 9,676,801
2023-10-19 2023-10-17 14.880 577,484 -872 0.06% 8,592,766
2023-10-03 2023-09-28 15.178 578,356 -6,979 0.06% 8,778,121
2023-08-07 2023-08-03 20.520 585,335 +15,702 0.06% 12,010,908
2023-08-04 2023-08-02 20.107 569,633 +16,575 0.06% 11,453,627
2023-08-03 2023-08-01 20.313 553,058 +47,106 0.06% 11,234,473
2023-07-28 2023-07-26 18.823 505,952 -4,362 0.06% 9,523,592
2023-07-20 2023-07-18 18.800 510,314 +4,362 0.06% 9,593,999
2023-07-19 2023-07-14 18.869 505,952 -10,468 0.06% 9,546,792
2023-06-16 2023-06-14 20.451 516,420 +10,468 0.06% 10,561,272
2023-06-12 2023-06-08 20.955 505,952 -26,170 0.06% 10,602,391
2023-06-08 2023-06-06 21.208 532,122 -17,447 0.06% 11,284,992
2023-06-06 2023-06-02 21.551 549,569 +26,170 0.06% 11,844,000
2023-06-05 2023-06-01 19.992 523,399 +17,447 0.06% 10,463,999
2023-05-23 2023-05-19 22.359 505,952 +45,361 0.06% 11,312,720
2023-05-22 2023-05-18 24.560 460,591 +3,971 0.05% 11,312,321
2023-05-09 2023-05-05 23.402 456,620 -4,316 0.05% 10,685,792
2023-04-25 2023-04-21 24.097 460,936 -1,727 0.05% 11,107,195
2023-04-20 2023-04-18 25.777 462,663 -863 0.05% 11,926,011
2023-04-18 2023-04-14 26.472 463,526 +1,727 0.05% 12,270,457
2023-03-13 2023-03-09 25.893 461,799 +863 0.05% 11,957,240
2023-03-10 2023-03-08 27.920 460,936 +25,895 0.05% 12,869,394
2023-03-06 2023-03-02 27.804 435,041 -25,895 0.05% 12,096,002
2023-03-01 2023-02-27 27.515 460,936 +25,895 0.05% 12,682,494
2023-02-24 2023-02-22 25.487 435,041 -25,895 0.05% 11,088,002
2023-02-23 2023-02-21 25.256 460,936 +25,032 0.05% 11,641,194
2023-02-17 2023-02-15 27.920 435,904 +20,716 0.05% 12,170,497
2023-02-16 2023-02-14 28.905 415,188 +87,181 0.05% 12,000,954
2023-02-13 2023-02-09 30.643 328,007 +6,042 0.04% 10,050,998
2023-02-09 2023-02-07 30.179 321,965 +1,727 0.04% 9,716,656
2023-02-06 2023-02-02 31.743 320,238 +1,726 0.04% 10,165,385
2023-02-01 2023-01-30 33.133 318,512 -7,769 0.04% 10,553,396
2023-01-27 2023-01-20 33.481 326,281 +16,401 0.04% 10,924,210
2023-01-20 2023-01-18 33.539 309,880 -864 0.03% 10,393,038
2023-01-19 2023-01-17 33.249 310,744 +43,159 0.03% 10,332,016
2023-01-18 2023-01-16 34.060 267,585 +129,477 0.03% 9,114,010
2023-01-17 2023-01-13 36.261 138,108 -129,477 0.02% 5,007,992
2023-01-13 2023-01-11 33.886 267,585 +147,603 0.03% 9,067,510
2023-01-12 2023-01-10 37.014 119,982 +864 0.01% 4,441,068
2023-01-11 2023-01-09 37.362 119,118 -17,264 0.01% 4,450,487
2022-12-28 2022-12-22 30.932 136,382 -20,716 0.02% 4,218,604
2022-12-22 2022-12-20 27.804 157,098 +20,716 0.02% 4,367,997
2022-12-13 2022-12-09 30.816 136,382 +863 0.02% 4,202,804
2022-12-12 2022-12-08 30.701 135,519 +2,590 0.01% 4,160,509
2022-12-09 2022-12-07 28.499 132,929 -3,453 0.01% 3,788,395
2022-12-07 2022-12-05 31.569 136,382 -77,686 0.02% 4,305,504
2022-12-06 2022-12-02 29.484 214,068 -75,096 0.02% 6,311,607
2022-12-05 2022-12-01 27.167 289,164 +2,589 0.03% 7,855,747
2022-12-02 2022-11-30 28.036 286,575 -25,895 0.03% 8,034,412
2022-12-01 2022-11-29 24.387 312,470 -72,507 0.03% 7,620,103
2022-11-30 2022-11-28 21.850 384,977 +8,632 0.04% 8,411,567
2022-11-25 2022-11-23 21.942 376,345 +72,507 0.04% 8,257,842
2022-11-24 2022-11-22 22.660 303,838 -12,948 0.03% 6,885,118
2022-11-23 2022-11-21 23.460 316,786 +25,896 0.04% 7,431,756
2022-11-22 2022-11-18 25.256 290,890 -25,896 0.03% 7,346,588
2022-11-16 2022-11-14 23.031 316,786 -72,507 0.04% 7,295,966
2022-11-15 2022-11-11 22.498 389,293 +12,948 0.04% 8,758,430
2022-11-01 2022-10-28 16.103 376,345 -6,905 0.04% 6,060,401
2022-10-31 2022-10-27 17.285 383,250 -864 0.04% 6,624,474
2022-08-19 2022-08-17 25.256 384,114 -1,726 0.04% 9,701,012
2022-08-08 2022-08-04 25.429 385,840 +39,706 0.04% 9,811,653
2022-08-04 2022-08-02 25.198 346,134 -863 0.04% 8,721,756
2022-07-26 2022-07-22 28.615 346,997 -3,453 0.04% 9,929,402
2022-07-22 2022-07-20 28.789 350,450 +864 0.04% 10,089,110
2022-07-14 2022-07-12 28.615 349,586 -17,264 0.04% 10,003,487
2022-07-11 2022-07-07 30.063 366,850 +38,843 0.04% 11,028,750
2022-07-08 2022-07-06 30.237 328,007 +863 0.04% 9,917,998
2022-07-07 2022-07-05 30.353 327,144 -863 0.04% 9,929,804
2022-07-06 2022-07-04 32.786 328,007 +35,390 0.04% 10,753,998
2022-07-05 2022-06-30 32.786 292,617 -36,253 0.03% 9,593,706
2022-07-04 2022-06-29 29.774 328,870 +17,263 0.04% 9,791,693
2022-06-30 2022-06-28 30.758 311,607 +44,885 0.03% 9,584,559
2022-06-27 2022-06-23 26.298 266,722 -1,726 0.03% 7,014,313
2022-06-16 2022-06-14 26.877 268,448 -8,632 0.03% 7,215,203
2022-06-15 2022-06-13 26.762 277,080 +4,316 0.03% 7,415,110
2022-06-13 2022-06-09 28.557 272,764 +41,433 0.03% 7,789,407
2022-06-10 2022-06-08 29.716 231,331 +1,726 0.03% 6,874,191
2022-06-08 2022-06-06 30.237 229,605 -36,253 0.03% 6,942,602
2022-06-07 2022-06-02 28.673 265,858 +36,253 0.03% 7,622,990
2022-05-24 2022-05-20 26.616 229,605 +2,738 0.03% 6,111,066
2022-05-23 2022-05-19 26.498 226,867 -853 0.03% 6,011,592
2022-04-29 2022-04-27 27.788 227,720 -11,941 0.03% 6,327,895
2022-04-22 2022-04-20 28.843 239,661 +1,706 0.03% 6,912,613
2022-04-01 2022-03-30 26.967 237,955 +52,879 0.03% 6,417,006
2022-03-29 2022-03-25 23.743 185,076 +2,559 0.02% 4,394,251
2022-03-10 2022-03-08 29.547 182,517 -17,058 0.02% 5,392,791
2022-03-01 2022-02-25 38.106 199,575 -1,706 0.02% 7,605,001
2022-02-25 2022-02-23 39.923 201,281 +25,587 0.02% 8,035,810
2022-02-24 2022-02-22 41.799 175,694 -1,706 0.02% 7,343,891
2022-02-18 2022-02-16 44.555 177,400 +1,706 0.02% 7,904,001
2022-02-15 2022-02-11 44.379 175,694 -853 0.02% 7,797,090
2022-02-07 2022-01-31 38.868 176,547 +1,706 0.02% 6,862,046
2021-12-29 2021-12-24 45.844 174,841 +853 0.02% 8,015,485
2021-12-16 2021-12-14 52.000 173,988 -853 0.02% 9,047,377
2021-12-14 2021-12-10 52.293 174,841 +20,469 0.02% 9,142,983
2021-12-13 2021-12-09 54.345 154,372 -21,322 0.02% 8,389,344
2021-12-09 2021-12-07 49.890 175,694 -853 0.02% 8,765,289
2021-12-08 2021-12-06 47.486 176,547 +21,322 0.02% 8,383,495
2021-12-06 2021-12-02 51.121 155,225 -1,706 0.02% 7,935,201
2021-12-02 2021-11-30 49.010 156,931 +853 0.02% 7,691,212
2021-12-01 2021-11-29 50.534 156,078 +1,706 0.02% 7,887,306
2021-11-24 2021-11-22 54.638 154,372 +1,706 0.02% 8,434,594
2021-11-22 2021-11-18 57.100 152,666 -853 0.02% 8,717,281
2021-11-19 2021-11-17 57.335 153,519 -2,559 0.02% 8,801,987
2021-11-17 2021-11-15 53.935 156,078 -853 0.02% 8,418,007
2021-11-16 2021-11-12 51.003 156,931 +853 0.02% 8,004,012
2021-11-11 2021-11-09 52.762 156,078 +2,559 0.02% 8,235,007
2021-10-27 2021-10-25 59.269 153,519 -1,706 0.02% 9,098,987
2021-10-25 2021-10-21 57.159 155,225 -17,058 0.02% 8,872,501
2021-10-22 2021-10-20 53.876 172,283 +15,352 0.02% 9,281,917
2021-10-20 2021-10-18 55.459 156,931 +3,412 0.02% 8,703,214
2021-10-19 2021-10-15 53.055 153,519 +1,706 0.02% 8,144,988
2021-09-15 2021-09-13 51.238 151,813 -1,706 0.02% 7,778,577
2021-09-10 2021-09-08 55.869 153,519 -853 0.02% 8,576,988
2021-09-06 2021-09-02 53.172 154,372 +853 0.02% 8,208,345
2021-09-03 2021-09-01 54.697 153,519 -2,559 0.02% 8,396,988
2021-08-30 2021-08-26 45.962 156,078 +853 0.02% 7,173,606
2021-08-27 2021-08-25 48.776 155,225 +853 0.02% 7,571,201
2021-08-19 2021-08-17 54.286 154,372 +853 0.02% 8,380,294
2021-08-13 2021-08-11 61.087 153,519 -853 0.02% 9,377,987
2021-08-10 2021-08-06 57.569 154,372 +853 0.02% 8,887,094
2021-08-05 2021-08-03 61.614 153,519 -853 0.02% 9,458,987
2021-08-02 2021-07-29 54.990 154,372 -853 0.02% 8,488,894
2021-07-29 2021-07-27 48.189 155,225 +853 0.02% 7,480,201
2021-07-26 2021-07-22 60.970 154,372 -853 0.02% 9,411,994
2021-07-21 2021-07-19 59.738 155,225 +17,911 0.02% 9,272,901
2021-07-19 2021-07-15 64.780 137,314 +14,499 0.02% 8,895,223
2021-07-16 2021-07-14 68.063 122,815 -20,470 0.01% 8,359,175
2021-07-14 2021-07-12 65.191 143,285 -1,705 0.02% 9,340,826
2021-07-12 2021-07-08 55.517 144,990 +2,558 0.02% 8,049,479
2021-07-06 2021-07-02 61.849 142,432 -853 0.02% 8,809,267
2021-07-05 2021-06-30 61.145 143,285 +853 0.02% 8,761,224
2021-07-02 2021-06-29 63.901 142,432 -4,264 0.02% 9,101,518
2021-06-28 2021-06-24 59.621 146,696 +853 0.02% 8,746,192
2021-06-24 2021-06-22 60.325 145,843 +4,264 0.02% 8,797,934
2021-06-23 2021-06-21 59.797 141,579 +853 0.02% 8,466,010
2021-06-15 2021-06-10 62.728 140,726 +853 0.02% 8,827,503
2021-06-09 2021-06-07 65.366 139,873 +21,322 0.02% 9,142,996
2021-06-08 2021-06-04 64.839 118,551 +4,264 0.01% 7,686,703
2021-06-04 2021-06-02 73.163 114,287 -852 0.01% 8,361,634
2021-06-02 2021-05-31 72.753 115,139 +852 0.01% 8,376,720
2021-06-01 2021-05-28 71.874 114,287 +4,265 0.01% 8,214,234
2021-05-25 2021-05-21 74.162 110,022 +15,803 0.01% 8,159,465
2021-05-24 2021-05-20 76.931 94,219 +4,244 0.01% 7,248,332
2021-05-21 2021-05-18 84.353 89,975 +849 0.01% 7,589,642
2021-05-10 2021-05-06 85.413 89,126 -1,697 0.01% 7,612,527
2021-05-04 2021-04-30 89.183 90,823 -4,244 0.01% 8,099,871
2021-05-03 2021-04-29 90.832 95,067 +4,244 0.01% 8,635,164
2021-04-29 2021-04-27 88.476 90,823 -849 0.01% 8,035,672
2021-04-28 2021-04-26 87.416 91,672 +849 0.01% 8,013,588
2021-04-27 2021-04-23 93.071 90,823 +848 0.01% 8,452,970
2021-04-20 2021-04-16 90.008 89,975 -848 0.01% 8,098,445
2021-04-13 2021-04-09 89.006 90,823 +11,034 0.01% 8,083,821
2021-04-09 2021-04-07 96.134 79,789 +11,884 0.01% 7,670,428
2021-04-08 2021-04-01 101.259 67,905 -11,884 0.01% 6,875,971
2021-04-01 2021-03-30 98.019 79,789 +16,128 0.01% 7,820,828
2021-03-31 2021-03-29 93.071 63,661 -1,698 0.01% 5,924,981
2021-03-29 2021-03-25 99.256 65,359 -1,697 0.01% 6,487,266
2021-03-26 2021-03-24 104.852 67,056 +11,034 0.01% 7,030,951
2021-03-24 2021-03-22 120.167 56,022 -849 0.01% 6,732,017
2021-03-17 2021-03-15 118.165 56,871 +849 0.01% 6,720,138
2021-03-16 2021-03-12 118.754 56,022 +849 0.01% 6,652,816
2021-03-12 2021-03-10 116.869 55,173 +849 0.01% 6,447,995
2021-03-11 2021-03-09 118.282 54,324 -849 0.01% 6,425,573
2021-03-10 2021-03-08 111.921 55,173 -11,035 0.01% 6,174,995
2021-03-09 2021-03-05 119.932 66,208 +849 0.01% 7,940,441
2021-03-08 2021-03-04 121.345 65,359 +3,395 0.01% 7,931,020
2021-03-05 2021-03-03 129.003 61,964 +2,547 0.01% 7,993,555
2021-03-02 2021-02-26 125.115 59,417 +16,976 0.01% 7,433,984
2021-02-26 2021-02-24 135.483 42,441 +1,698 0.00% 5,750,027
2021-02-18 2021-02-16 163.051 40,743 +849 0.00% 6,643,172
2021-02-10 2021-02-08 167.292 39,894 -1,698 0.00% 6,673,940
2021-02-03 2021-02-01 149.502 41,592 +1,698 0.00% 6,218,102
2021-01-28 2021-01-26 161.401 39,894 +848 0.00% 6,438,943
2021-01-26 2021-01-22 160.223 39,046 -4,244 0.00% 6,256,074
2021-01-22 2021-01-20 135.954 43,290 -1,697 0.00% 5,885,452
2021-01-21 2021-01-19 131.831 44,987 -849 0.01% 5,930,667
2021-01-20 2021-01-18 124.409 45,836 +849 0.01% 5,702,391
2021-01-18 2021-01-14 128.650 44,987 +1,697 0.01% 5,787,568
2021-01-15 2021-01-13 134.658 43,290 +849 0.00% 5,829,351
2021-01-14 2021-01-12 137.014 42,441 -4,244 0.00% 5,815,027
2021-01-12 2021-01-08 139.253 46,685 -3,395 0.01% 6,501,016
2021-01-11 2021-01-07 135.365 50,080 +849 0.01% 6,779,080
2021-01-08 2021-01-06 138.664 49,231 +848 0.01% 6,826,554
2021-01-07 2021-01-05 140.195 48,383 +849 0.01% 6,783,068
2021-01-06 2021-01-04 138.428 47,534 -2,546 0.01% 6,580,041
2020-12-29 2020-12-24 132.066 50,080 -1,698 0.01% 6,613,880
2020-12-18 2020-12-16 115.396 51,778 -2,546 0.01% 5,974,975
2020-12-17 2020-12-15 118.754 54,324 +1,697 0.01% 6,451,173
2020-12-16 2020-12-14 112.922 52,627 -1,697 0.01% 5,942,745
2020-12-14 2020-12-10 108.563 54,324 -2,547 0.01% 5,897,575
2020-12-11 2020-12-09 104.204 56,871 +2,547 0.01% 5,926,184
2020-12-10 2020-12-08 106.796 54,324 -849 0.01% 5,801,576
2020-12-09 2020-12-07 106.619 55,173 +849 0.01% 5,882,495
2020-12-08 2020-12-04 111.921 54,324 -849 0.01% 6,079,974
2020-12-07 2020-12-03 106.030 55,173 +849 0.01% 5,849,995
2020-12-04 2020-12-02 104.440 54,324 +2,546 0.01% 5,673,576
2020-12-02 2020-11-30 107.031 51,778 -3,395 0.01% 5,541,873
2020-11-27 2020-11-25 105.264 55,173 +6,790 0.01% 5,807,745
2020-11-26 2020-11-24 111.979 48,383 -848 0.01% 5,417,904
2020-11-25 2020-11-23 110.742 49,231 +848 0.01% 5,451,963
2020-11-18 2020-11-16 111.862 48,383 -848 0.01% 5,412,204
2020-11-17 2020-11-13 112.156 49,231 -2,547 0.01% 5,521,563
2020-11-16 2020-11-12 110.507 51,778 -849 0.01% 5,721,824
2020-11-13 2020-11-11 105.264 52,627 -2,546 0.01% 5,539,742
2020-11-12 2020-11-10 111.862 55,173 -849 0.01% 6,171,745
2020-11-11 2020-11-09 109.447 56,022 -849 0.01% 6,131,415
2020-11-10 2020-11-06 104.852 56,871 +1,698 0.01% 5,963,034
2020-11-09 2020-11-05 116.103 55,173 +1,698 0.01% 6,405,745
2020-11-06 2020-11-04 120.756 53,475 -849 0.01% 6,457,450
2020-11-05 2020-11-03 119.578 54,324 +849 0.01% 6,495,973
2020-11-04 2020-11-02 116.869 53,475 +1,697 0.01% 6,249,552
2020-10-30 2020-10-28 122.641 51,778 +849 0.01% 6,350,127
2020-10-29 2020-10-27 118.636 50,929 -2,546 0.01% 6,042,004
2020-10-22 2020-10-20 129.003 53,475 +5,092 0.01% 6,898,447
2020-10-21 2020-10-19 125.940 48,383 +849 0.01% 6,093,361
2020-10-08 2020-10-06 150.798 47,534 -1,697 0.01% 7,168,045
2020-10-07 2020-10-05 146.086 49,231 +6,790 0.01% 7,191,951
2020-10-05 2020-09-29 140.195 42,441 +2,547 0.00% 5,950,027
2020-09-24 2020-09-22 135.247 39,894 -12,733 0.00% 5,395,552
2020-09-18 2020-09-16 134.658 52,627 +12,733 0.01% 7,086,654
2020-09-08 2020-09-04 139.842 39,894 -1,698 0.00% 5,578,850
2020-09-07 2020-09-03 144.790 41,592 -6,791 0.00% 6,022,102
2020-09-04 2020-09-02 157.160 48,383 +849 0.01% 7,603,876
2020-09-01 2020-08-28 148.913 47,534 -849 0.01% 7,078,445
2020-08-28 2020-08-26 136.543 48,383 +6,791 0.01% 6,606,366
2020-08-27 2020-08-25 131.006 41,592 -4,244 0.00% 5,448,802
2020-08-26 2020-08-24 130.653 45,836 +849 0.01% 5,988,591
2020-08-25 2020-08-21 124.880 44,987 -849 0.01% 5,617,968
2020-08-13 2020-08-11 123.113 45,836 +9,337 0.01% 5,642,992
2020-08-07 2020-08-05 118.754 36,499 -2,547 0.00% 4,334,389
2020-07-24 2020-07-22 112.863 39,046 +2,547 0.00% 4,406,852
2020-07-21 2020-07-17 115.455 36,499 +19,523 0.00% 4,213,989
2020-07-16 2020-07-14 113.393 16,976 -1,698 0.00% 1,924,964
2020-07-15 2020-07-13 122.641 18,674 +849 0.00% 2,290,206
2020-07-09 2020-07-07 106.089 17,825 +3,395 0.00% 1,891,035
2020-07-07 2020-07-03 101.318 14,430 -1,698 0.00% 1,462,013
2020-07-06 2020-07-02 96.723 16,128 +849 0.00% 1,559,948
2020-07-03 2020-06-30 93.601 15,279 -4,244 0.00% 1,430,129
2020-06-30 2020-06-26 90.361 19,523 +1,698 0.00% 1,764,121
2020-06-26 2020-06-23 90.715 17,825 +849 0.00% 1,616,988
2020-06-24 2020-06-22 89.595 16,976 +5,941 0.00% 1,520,971
2020-06-11 2020-06-09 80.465 11,035 +849 0.00% 887,931
2020-06-09 2020-06-05 84.471 10,186 -5,942 0.00% 860,417
2020-06-08 2020-06-04 86.532 16,128 +4,245 0.00% 1,395,593
2020-05-29 2020-05-27 79.228 11,883 -1,698 0.00% 941,466
2020-05-28 2020-05-26 81.997 13,581 +3,395 0.00% 1,113,595
2020-05-27 2020-05-25 81.910 10,186 +849 0.00% 834,336
2020-05-26 2020-05-22 78.364 9,337 -2,508 0.00% 731,686
2020-05-25 2020-05-21 80.019 11,845 +2,538 0.00% 947,824
2020-05-22 2020-05-20 79.783 9,307 +846 0.00% 742,536
2020-05-21 2020-05-19 80.610 8,461 -8,460 0.00% 682,040
2020-05-20 2020-05-18 83.092 16,921 -6,768 0.00% 1,406,000
2020-05-12 2020-05-08 77.832 23,689 +2,538 0.00% 1,843,769
2020-05-05 2020-04-29 73.282 21,151 -846 0.00% 1,549,982
2020-05-04 2020-04-28 74.050 21,997 +846 0.00% 1,628,878
2020-04-28 2020-04-24 71.863 21,151 -846 0.00% 1,519,982
2020-04-24 2020-04-22 72.632 21,997 -2,538 0.00% 1,597,678
2020-04-16 2020-04-14 70.918 24,535 +16,921 0.00% 1,739,968
2020-04-08 2020-04-06 63.767 7,614 +846 0.00% 485,521
2020-03-31 2020-03-27 70.918 6,768 +846 0.00% 479,972
2020-03-24 2020-03-20 56.734 5,922 -25,382 0.00% 335,980
2020-03-23 2020-03-19 50.943 31,304 +23,690 0.00% 1,594,708
2020-03-18 2020-03-16 59.807 7,614 +846 0.00% 455,373
2020-03-13 2020-03-11 71.154 6,768 -846 0.00% 481,572
2020-03-10 2020-03-06 68.199 7,614 +1,692 0.00% 519,269
2020-03-09 2020-03-05 70.622 5,922 -1,692 0.00% 418,225
2020-03-06 2020-03-04 65.599 7,614 -3,385 0.00% 499,470
2020-03-05 2020-03-03 65.244 10,999 +1,692 0.00% 717,623
2020-03-02 2020-02-27 62.703 9,307 -17,767 0.00% 583,578
2020-02-25 2020-02-21 60.517 27,074 +1,692 0.00% 1,638,424
2020-02-24 2020-02-20 61.639 25,382 -846 0.00% 1,564,531
2020-02-20 2020-02-18 60.280 26,228 -846 0.00% 1,581,027
2020-02-14 2020-02-12 60.162 27,074 -846 0.00% 1,628,824
2020-02-13 2020-02-11 58.625 27,920 -6,768 0.00% 1,636,820
2020-02-11 2020-02-07 56.498 34,688 +846 0.00% 1,959,797
2020-02-10 2020-02-06 56.498 33,842 -6,768 0.00% 1,912,000
2020-02-07 2020-02-05 55.493 40,610 +7,614 0.00% 2,253,578
2020-02-06 2020-02-04 56.084 32,996 +4,230 0.00% 1,850,553
2020-02-05 2020-02-03 52.597 28,766 +846 0.00% 1,513,016
2020-02-04 2020-01-31 52.184 27,920 -1,692 0.00% 1,456,968
2020-02-03 2020-01-30 52.479 29,612 -4,230 0.00% 1,554,013
2020-01-30 2020-01-24 54.252 33,842 -23,689 0.00% 1,836,000
2020-01-23 2020-01-21 56.616 57,531 +10,152 0.01% 3,257,177
2020-01-20 2020-01-16 63.117 47,379 +1,692 0.01% 2,990,413
2020-01-15 2020-01-13 59.748 45,687 +16,921 0.01% 2,729,718
2020-01-08 2020-01-06 55.198 28,766 -2,538 0.00% 1,587,817
2020-01-06 2020-01-02 55.848 31,304 -846 0.00% 1,748,258
2020-01-02 2019-12-27 53.720 32,150 +846 0.00% 1,727,105
2019-12-30 2019-12-24 54.489 31,304 -846 0.00% 1,705,708
2019-12-17 2019-12-13 53.720 32,150 +846 0.00% 1,727,105
2019-12-13 2019-12-11 54.193 31,304 +846 0.00% 1,696,458
2019-12-10 2019-12-06 57.798 30,458 +1,692 0.00% 1,760,412
2019-12-09 2019-12-05 57.975 28,766 +846 0.00% 1,667,717
2019-12-02 2019-11-28 61.107 27,920 -846 0.00% 1,706,121
2019-11-27 2019-11-25 58.803 28,766 +1,692 0.00% 1,691,518
2019-11-25 2019-11-21 60.162 27,074 -846 0.00% 1,628,824
2019-11-21 2019-11-19 59.571 27,920 +1,692 0.00% 1,663,221
2019-11-18 2019-11-14 60.517 26,228 -5,076 0.00% 1,587,227
2019-11-15 2019-11-13 61.521 31,304 +846 0.00% 1,925,859
2019-11-08 2019-11-06 62.940 30,458 -846 0.00% 1,917,013
2019-11-07 2019-11-05 63.944 31,304 -16,921 0.00% 2,001,710
2019-11-01 2019-10-30 61.817 48,225 +16,921 0.01% 2,981,109
2019-10-25 2019-10-23 61.048 31,304 -16,921 0.00% 1,911,059
2019-10-18 2019-10-16 63.590 48,225 +1,692 0.01% 3,066,609
2019-10-17 2019-10-15 59.512 46,533 -25,381 0.01% 2,769,265
2019-10-10 2019-10-08 56.734 71,914 +8,460 0.01% 4,079,986
2019-10-09 2019-10-04 57.266 63,454 -846 0.01% 3,633,764
2019-10-08 2019-10-03 58.389 64,300 +4,230 0.01% 3,754,412
2019-09-30 2019-09-26 53.543 60,070 -846 0.01% 3,216,324
2019-09-27 2019-09-25 53.188 60,916 +846 0.01% 3,240,021
2019-09-26 2019-09-24 54.311 60,070 +846 0.01% 3,262,474
2019-09-19 2019-09-17 56.439 59,224 -8,460 0.01% 3,342,528
2019-09-17 2019-09-13 55.079 67,684 +8,460 0.01% 3,728,000
2019-09-10 2019-09-06 57.030 59,224 -846 0.01% 3,377,528
2019-09-09 2019-09-05 56.439 60,070 -1,692 0.01% 3,390,275
2019-09-03 2019-08-30 55.552 61,762 -846 0.01% 3,431,019
2019-08-23 2019-08-21 55.848 62,608 +846 0.01% 3,496,517
2019-08-14 2019-08-12 49.820 61,762 -846 0.01% 3,076,967
2019-08-12 2019-08-08 49.465 62,608 -7,614 0.01% 3,096,915
2019-07-30 2019-07-26 51.297 70,222 +846 0.01% 3,602,192
2019-07-18 2019-07-16 52.597 69,376 +8,460 0.01% 3,648,995
2019-07-16 2019-07-12 55.198 60,916 -846 0.01% 3,362,422
2019-07-15 2019-07-11 52.420 61,762 +1,692 0.01% 3,237,568
2019-07-08 2019-07-04 51.888 60,070 -846 0.01% 3,116,923
2019-07-05 2019-07-03 51.888 60,916 +846 0.01% 3,160,821
2019-07-03 2019-06-28 47.929 60,070 +846 0.01% 2,879,071
2019-07-02 2019-06-27 46.451 59,224 +847 0.01% 2,751,023
2019-06-20 2019-06-18 47.042 58,377 -3,385 0.01% 2,746,179
2019-05-23 2019-05-21 40.324 61,762 +301 0.01% 2,490,504
2019-04-24 2019-04-18 43.472 61,461 +3,368 0.01% 2,671,818
2019-04-16 2019-04-12 42.403 58,093 +842 0.01% 2,463,305
2019-04-15 2019-04-11 42.046 57,251 +7,577 0.01% 2,407,202
2019-03-20 2019-03-18 32.426 49,674 -1,683 0.01% 1,610,712
2019-03-14 2019-03-12 30.941 51,357 -84,193 0.01% 1,589,035
2019-02-15 2019-02-13 29.575 135,550 +42,096 0.02% 4,008,898
2019-02-14 2019-02-12 30.050 93,454 +84,193 0.01% 2,808,307
2018-12-12 2018-12-10 23.684 9,261 -842 0.00% 219,336
2018-11-21 2018-11-19 26.190 10,103 +842 0.00% 264,597
2018-11-12 2018-11-08 25.121 9,261 +8,419 0.00% 232,645
2018-07-12 2018-07-10 19.479 842 -8,419 0.00% 16,401
2018-05-28 2018-05-24 17.104 9,261 -842 0.00% 158,397
2018-05-25 2018-05-23 16.201 10,103 -1,684 0.00% 163,678
2018-05-02 2018-04-27 12.806 11,787 +68 0.00% 150,945
2018-03-20 2018-03-16 14.120 11,719 -838 0.00% 165,474
2018-03-15 2018-03-13 14.574 12,557 +838 0.00% 183,006
2018-03-13 2018-03-09 15.434 11,719 -1,675 0.00% 180,873
2018-03-12 2018-03-08 14.837 13,394 -4,185 0.00% 198,725
2018-03-09 2018-03-07 14.144 17,579 -3,349 0.00% 248,637
2018-03-08 2018-03-06 13.666 20,928 +8,371 0.00% 286,006
2018-03-02 2018-02-28 12.567 12,557 +838 0.00% 157,806
2018-03-01 2018-02-27 12.830 11,719 +10,882 0.00% 150,354
2018-02-28 2018-02-26 13.021 837 -3,349 0.00% 10,899
2018-02-26 2018-02-22 13.905 4,186 -3,348 0.00% 58,207
2018-02-21 2018-02-15 12.902 7,534 -25,113 0.00% 97,201
2018-02-20 2018-02-13 11.767 32,647 +837 0.00% 384,149
2018-02-07 2018-02-05 12.137 31,810 +8,371 0.00% 386,081
2018-01-30 2018-01-26 11.970 23,439 +8,371 0.00% 280,561
2018-01-29 2018-01-25 11.731 15,068 +8,371 0.00% 176,762
2018-01-26 2018-01-24 11.707 6,697 +6,697 0.00% 78,402
2016-07-22 2016-07-20 3.970 0 -8,286
2016-07-19 2016-07-15 3.874 8,286 -3,315 0.00% 32,098
2016-07-18 2016-07-14 3.922 11,601 -4,972 0.00% 45,500
2016-07-15 2016-07-13 3.922 16,573 0.00% 65,001

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