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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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 1.000 2,865,969 +0 0.14% 2,865,969
2025-10-13 2025-10-09 1.030 2,865,969 +0 0.14% 2,951,948
2025-10-10 2025-10-08 1.010 2,865,969 +0 0.14% 2,894,629
2025-10-09 2025-10-06 1.030 2,865,969 +0 0.14% 2,951,948
2025-10-08 2025-10-03 1.000 2,865,969 +0 0.14% 2,865,969
2025-10-06 2025-10-02 1.010 2,865,969 +0 0.14% 2,894,629
2025-10-03 2025-09-30 1.000 2,865,969 +0 0.14% 2,865,969
2025-10-02 2025-09-29 1.020 2,865,969 +0 0.14% 2,923,288
2025-09-30 2025-09-26 1.020 2,865,969 +0 0.14% 2,923,288
2025-09-29 2025-09-25 1.000 2,865,969 +0 0.14% 2,865,969
2025-09-26 2025-09-24 1.020 2,865,969 +0 0.14% 2,923,288
2025-09-25 2025-09-23 0.990 2,865,969 +0 0.14% 2,837,309
2025-09-24 2025-09-22 1.030 2,865,969 +0 0.14% 2,951,948
2025-09-23 2025-09-19 1.040 2,865,969 +0 0.14% 2,980,608
2025-09-22 2025-09-18 1.040 2,865,969 +0 0.14% 2,980,608
2025-09-19 2025-09-17 1.070 2,865,969 +0 0.14% 3,066,587
2025-09-18 2025-09-16 1.119 2,865,969 +0 0.14% 3,206,269
2025-09-17 2025-09-15 1.129 2,865,969 +73,621 0.14% 3,235,684
2025-09-16 2025-09-12 1.108 2,792,348 +0 0.14% 3,095,247
2025-09-15 2025-09-11 1.098 2,792,348 +0 0.14% 3,066,587
2025-09-12 2025-09-10 1.057 2,792,348 +0 0.14% 2,951,948
2025-09-11 2025-09-09 1.088 2,792,348 +0 0.14% 3,037,927
2025-09-10 2025-09-08 1.098 2,792,348 +0 0.14% 3,066,587
2025-09-09 2025-09-05 0.996 2,792,348 +0 0.14% 2,779,990
2025-09-08 2025-09-04 0.975 2,792,348 +0 0.14% 2,722,671
2025-09-05 2025-09-03 0.965 2,792,348 +0 0.14% 2,694,011
2025-09-04 2025-09-02 0.985 2,792,348 +0 0.14% 2,751,330
2025-09-03 2025-09-01 0.975 2,792,348 +0 0.14% 2,722,671
2025-09-02 2025-08-29 0.975 2,792,348 +0 0.14% 2,722,671
2025-09-01 2025-08-28 0.975 2,792,348 +0 0.14% 2,722,671
2025-08-29 2025-08-27 0.985 2,792,348 +0 0.14% 2,751,330
2025-08-28 2025-08-26 0.996 2,792,348 +0 0.14% 2,779,990
2025-08-27 2025-08-25 1.016 2,792,348 +0 0.14% 2,837,310
2025-08-26 2025-08-22 0.985 2,792,348 +0 0.14% 2,751,330
2025-08-25 2025-08-21 0.996 2,792,348 +0 0.14% 2,779,990
2025-08-22 2025-08-20 1.016 2,792,348 +0 0.14% 2,837,310
2025-08-21 2025-08-19 1.016 2,792,348 +0 0.14% 2,837,310
2025-08-20 2025-08-18 0.996 2,792,348 +0 0.14% 2,779,990
2025-08-19 2025-08-15 0.996 2,792,348 +0 0.14% 2,779,990
2025-08-18 2025-08-14 0.903 2,792,348 +0 0.14% 2,522,053
2025-08-15 2025-08-13 0.944 2,792,348 +0 0.14% 2,636,692
2025-08-14 2025-08-12 0.913 2,792,348 +0 0.14% 2,550,713
2025-08-13 2025-08-11 0.913 2,792,348 +0 0.14% 2,550,713
2025-08-12 2025-08-08 0.955 2,792,348 +0 0.14% 2,665,351
2025-08-11 2025-08-07 0.913 2,792,348 +0 0.14% 2,550,713
2025-08-08 2025-08-06 0.924 2,792,348 +0 0.14% 2,579,372
2025-08-07 2025-08-05 0.944 2,792,348 +0 0.14% 2,636,692
2025-08-06 2025-08-04 0.924 2,792,348 +0 0.14% 2,579,372
2025-08-05 2025-08-01 0.934 2,792,348 +0 0.14% 2,608,032
2025-08-04 2025-07-31 0.934 2,792,348 +0 0.14% 2,608,032
2025-08-01 2025-07-30 0.924 2,792,348 +0 0.14% 2,579,372
2025-07-31 2025-07-29 0.955 2,792,348 +0 0.14% 2,665,351
2025-07-30 2025-07-28 0.944 2,792,348 +0 0.14% 2,636,692
2025-07-29 2025-07-25 0.934 2,792,348 +0 0.14% 2,608,032
2025-07-28 2025-07-24 0.913 2,792,348 +0 0.14% 2,550,713
2025-07-25 2025-07-23 0.893 2,792,348 +0 0.14% 2,493,393
2025-07-24 2025-07-22 0.903 2,792,348 -156 0.14% 2,522,053
2025-07-23 2025-07-21 0.883 2,792,504 -9,743 0.14% 2,464,871
2025-06-27 2025-06-25 0.811 2,802,247 -19,486 0.14% 2,272,142
2025-06-26 2025-06-24 0.801 2,821,733 -38,973 0.14% 2,258,981
2025-03-20 2025-03-18 0.749 2,860,706 -5,845 0.14% 2,143,375
2025-02-20 2025-02-18 0.749 2,866,551 -4,872 0.14% 2,147,754
2025-01-17 2025-01-15 0.821 2,871,423 -4,871 0.14% 2,357,703
2024-12-06 2024-12-04 0.852 2,876,294 -120 0.14% 2,450,267
2024-11-26 2024-11-22 0.790 2,876,414 +2,923 0.14% 2,273,234
2024-11-18 2024-11-14 0.801 2,873,491 -19,487 0.14% 2,300,416
2024-10-08 2024-10-04 0.852 2,892,978 +9,743 0.14% 2,464,479
2024-10-03 2024-09-30 0.801 2,883,235 -97,431 0.14% 2,308,217
2024-10-02 2024-09-27 0.729 2,980,666 -133,480 0.15% 2,172,069
2024-09-17 2024-09-13 0.682 3,114,146 +68,122 0.15% 2,124,027
2024-08-21 2024-08-19 0.703 3,046,024 -9,530 0.15% 2,141,488
2024-08-09 2024-08-07 0.714 3,055,554 +9,530 0.16% 2,180,251
2024-08-07 2024-08-05 0.672 3,046,024 +28,589 0.15% 2,045,601
2024-07-18 2024-07-16 0.714 3,017,435 +35,261 0.15% 2,153,052
2024-06-06 2024-06-04 0.714 2,982,174 +95,300 0.15% 2,127,892
2024-06-04 2024-05-31 0.714 2,886,874 +95,300 0.15% 2,059,892
2024-05-17 2024-05-14 0.776 2,791,574 +85,770 0.14% 2,167,647
2024-04-08 2024-04-03 0.735 2,705,804 -26,684 0.14% 1,987,476
2024-03-19 2024-03-15 0.860 2,732,488 -6,671 0.14% 2,351,147
2024-03-15 2024-03-13 0.871 2,739,159 +11,436 0.14% 2,385,629
2024-01-29 2024-01-25 0.892 2,727,723 -3,812 0.14% 2,432,914
2024-01-26 2024-01-24 0.839 2,731,535 -15,248 0.14% 2,293,002
2024-01-25 2024-01-23 0.818 2,746,783 -19,060 0.14% 2,248,157
2024-01-12 2024-01-10 0.986 2,765,843 -19,060 0.14% 2,728,117
2024-01-03 2023-12-29 1.364 2,784,903 -38,120 0.14% 3,798,928
2024-01-02 2023-12-28 1.154 2,823,023 +29,543 0.14% 3,258,477
2023-12-28 2023-12-22 0.986 2,793,480 -9,530 0.14% 2,755,377
2023-12-22 2023-12-20 0.902 2,803,010 +38,120 0.14% 2,529,477
2023-12-21 2023-12-19 0.829 2,764,890 -6,671 0.14% 2,291,989
2023-09-29 2023-09-27 0.839 2,771,561 +324,020 0.14% 2,326,602
2023-09-13 2023-09-11 0.929 2,447,541 +9,530 0.12% 2,274,825
2023-09-12 2023-09-07 0.951 2,438,011 +70,872 0.12% 2,318,665
2023-02-17 2023-02-15 2.010 2,367,139 +9,253 0.12% 4,758,349
2023-02-13 2023-02-09 2.021 2,357,886 -2,776 0.12% 4,765,232
2023-01-31 2023-01-27 2.053 2,360,662 +9,253 0.12% 4,847,379
2023-01-30 2023-01-26 2.118 2,351,409 +8,328 0.12% 4,980,854
2023-01-04 2022-12-30 2.280 2,343,081 -18,506 0.12% 5,343,051
2022-12-28 2022-12-22 2.010 2,361,587 -4,627 0.12% 4,747,189
2022-10-11 2022-10-07 1.567 2,366,214 +9,253 0.12% 3,708,016
2022-09-30 2022-09-28 1.524 2,356,961 +154,525 0.12% 3,591,626
2022-09-14 2022-09-09 1.740 2,202,436 -926 0.12% 3,832,205
2022-09-07 2022-09-05 1.801 2,203,362 +48,367 0.12% 3,968,556
2022-07-29 2022-07-27 1.978 2,154,995 +6,335 0.12% 4,262,441
2022-07-20 2022-07-18 2.055 2,148,660 -18,100 0.11% 4,416,108
2022-07-14 2022-07-12 2.088 2,166,760 +2,715 0.12% 4,525,137
2022-07-07 2022-07-05 2.343 2,164,045 +76,924 0.12% 5,069,455
2022-06-29 2022-06-27 2.365 2,087,121 +9,050 0.11% 4,935,379
2022-05-19 2022-05-17 2.299 2,078,071 +40,547 0.11% 4,777,574
2022-04-11 2022-04-07 2.400 2,037,524 +7,099 0.11% 4,891,018
2022-04-01 2022-03-30 2.468 2,030,425 -114,465 0.11% 5,011,272
2022-03-29 2022-03-25 2.344 2,144,890 +25,732 0.12% 5,027,884
2022-03-25 2022-03-23 2.446 2,119,158 +88,733 0.12% 5,182,508
2022-03-16 2022-03-14 2.412 2,030,425 +17,746 0.11% 4,896,859
2022-03-07 2022-03-03 2.885 2,012,679 +8,874 0.11% 5,806,726
2022-03-02 2022-02-28 2.908 2,003,805 -35,493 0.11% 5,826,289
2022-02-21 2022-02-17 3.043 2,039,298 -8,874 0.11% 6,205,279
2022-02-11 2022-02-09 3.077 2,048,172 +17,747 0.11% 6,301,529
2022-01-27 2022-01-25 3.009 2,030,425 +5,324 0.11% 6,109,633
2022-01-19 2022-01-17 3.065 2,025,101 +44,366 0.11% 6,207,725
2022-01-17 2022-01-13 3.110 1,980,735 +24,845 0.11% 6,161,016
2022-01-06 2022-01-04 3.234 1,955,890 +23,071 0.11% 6,326,204
2022-01-05 2022-01-03 3.415 1,932,819 -5,324 0.11% 6,600,103
2021-12-23 2021-12-21 3.054 1,938,143 +8,873 0.11% 5,919,322
2021-12-21 2021-12-17 3.201 1,929,270 -70,986 0.11% 6,174,876
2021-12-17 2021-12-15 3.054 2,000,256 -26,620 0.11% 6,109,023
2021-12-16 2021-12-14 3.032 2,026,876 +26,620 0.11% 6,144,639
2021-12-15 2021-12-13 3.088 2,000,256 +70,986 0.11% 6,176,651
2021-12-09 2021-12-07 2.998 1,929,270 -3,549 0.11% 5,783,511
2021-11-16 2021-11-12 3.088 1,932,819 -8,873 0.11% 5,968,410
2021-10-28 2021-10-26 3.201 1,941,692 -8,874 0.11% 6,214,634
2021-10-26 2021-10-22 3.302 1,950,566 +8,874 0.11% 6,440,879
2021-10-25 2021-10-21 3.313 1,941,692 +8,873 0.11% 6,433,459
2021-10-21 2021-10-19 3.437 1,932,819 -75,423 0.11% 6,643,668
2021-10-15 2021-10-11 3.392 2,008,242 +7,986 0.11% 6,812,389
2021-10-12 2021-10-08 3.471 2,000,256 +4,437 0.11% 6,943,096
2021-10-11 2021-10-07 3.899 1,995,819 +6,211 0.11% 7,782,411
2021-10-08 2021-10-06 3.832 1,989,608 -2,662 0.11% 7,623,657
2021-10-05 2021-09-30 3.437 1,992,270 -6,211 0.11% 6,848,018
2021-09-28 2021-09-24 3.426 1,998,481 -17,747 0.11% 6,846,845
2021-09-27 2021-09-23 3.561 2,016,228 +3,549 0.11% 7,180,317
2021-09-20 2021-09-16 3.370 2,012,679 +3,550 0.11% 6,782,075
2021-09-15 2021-09-13 3.685 2,009,129 -174,803 0.11% 7,404,103
2021-09-14 2021-09-10 3.550 2,183,932 +9,760 0.12% 7,752,942
2021-09-13 2021-09-09 3.460 2,174,172 -887 0.12% 7,522,274
2021-09-10 2021-09-08 3.336 2,175,059 -17,747 0.12% 7,255,705
2021-09-09 2021-09-07 3.234 2,192,806 -52,352 0.12% 7,092,494
2021-09-08 2021-09-06 3.428 2,245,158 -5,324 0.12% 7,696,242
2021-09-07 2021-09-03 3.116 2,250,482 +70,370 0.12% 7,013,174
2021-09-01 2021-08-30 3.059 2,180,112 -2,599 0.12% 6,668,068
2021-08-31 2021-08-27 2.955 2,182,711 +3,465 0.12% 6,449,285
2021-08-30 2021-08-26 3.047 2,179,246 +2,600 0.12% 6,640,267
2021-08-27 2021-08-25 3.036 2,176,646 -2,600 0.12% 6,607,222
2021-08-24 2021-08-20 2.920 2,179,246 +73,646 0.12% 6,363,589
2021-08-23 2021-08-19 3.047 2,105,600 -17,329 0.12% 6,415,864
2021-08-17 2021-08-13 3.301 2,122,929 +17,329 0.12% 7,007,722
2021-08-10 2021-08-06 3.105 2,105,600 +5,198 0.12% 6,537,376
2021-08-06 2021-08-04 3.197 2,100,402 +4,332 0.12% 6,715,178
2021-07-27 2021-07-23 3.243 2,096,070 -95,305 0.12% 6,798,098
2021-07-22 2021-07-20 3.220 2,191,375 +2,599 0.12% 7,056,612
2021-07-20 2021-07-16 3.324 2,188,776 -2,599 0.12% 7,275,606
2021-07-02 2021-06-29 3.416 2,191,375 +1,733 0.12% 7,486,585
2021-06-25 2021-06-23 3.336 2,189,642 -8,665 0.12% 7,303,757
2021-06-03 2021-06-01 3.474 2,198,307 -25,992 0.12% 7,637,130
2021-05-24 2021-05-20 3.568 2,224,299 +51,386 0.12% 7,936,451
2021-05-13 2021-05-11 3.592 2,172,913 +5,079 0.12% 7,804,448
2021-05-12 2021-05-10 3.651 2,167,834 +50,784 0.12% 7,914,268
2021-05-05 2021-05-03 3.615 2,117,050 +5,078 0.12% 7,653,830
2021-04-21 2021-04-19 3.745 2,111,972 -5,078 0.12% 7,909,949
2021-04-15 2021-04-13 3.651 2,117,050 +5,078 0.12% 7,728,867
2021-03-16 2021-03-12 3.793 2,111,972 -5,078 0.12% 8,009,759
2021-03-15 2021-03-11 3.639 2,117,050 -1,693 0.12% 7,703,855
2021-03-11 2021-03-09 3.568 2,118,743 +8,464 0.12% 7,559,820
2021-03-10 2021-03-08 3.580 2,110,279 -42,320 0.12% 7,554,553
2021-03-09 2021-03-05 3.651 2,152,599 -79,561 0.12% 7,858,649
2021-03-08 2021-03-04 3.911 2,232,160 -88,025 0.13% 8,729,303
2021-02-26 2021-02-24 3.958 2,320,185 +84,639 0.13% 9,183,192
2021-02-25 2021-02-23 4.147 2,235,546 -1,693 0.13% 9,270,795
2021-02-23 2021-02-19 4.088 2,237,239 +1,693 0.13% 9,145,653
2021-02-05 2021-02-03 4.194 2,235,546 -1,693 0.13% 9,376,445
2021-01-29 2021-01-27 4.088 2,237,239 +169,280 0.13% 9,145,653
2021-01-27 2021-01-25 4.076 2,067,959 +1,692 0.12% 8,429,218
2021-01-25 2021-01-21 4.301 2,066,267 +8,464 0.12% 8,886,159
2021-01-18 2021-01-14 4.336 2,057,803 -33,009 0.12% 8,922,696
2021-01-08 2021-01-06 4.171 2,090,812 -3,386 0.12% 8,719,989
2021-01-07 2021-01-05 3.993 2,094,198 -16,928 0.12% 8,362,973
2021-01-05 2020-12-31 4.041 2,111,126 -47,398 0.12% 8,530,343
2021-01-04 2020-12-29 3.958 2,158,524 -8,464 0.12% 8,543,345
2020-12-30 2020-12-28 3.828 2,166,988 +34,702 0.12% 8,295,217
2020-12-29 2020-12-24 3.863 2,132,286 -11,849 0.12% 8,237,956
2020-12-16 2020-12-14 3.568 2,144,135 -16,928 0.12% 7,650,421
2020-12-15 2020-12-11 3.604 2,161,063 +30,470 0.12% 7,787,419
2020-12-14 2020-12-10 3.663 2,130,593 +5,079 0.12% 7,803,482
2020-12-09 2020-12-07 3.840 2,125,514 -5,079 0.12% 8,161,568
2020-12-08 2020-12-04 3.722 2,130,593 +5,079 0.12% 7,929,345
2020-11-27 2020-11-25 3.710 2,125,514 +28,777 0.12% 7,885,330
2020-11-26 2020-11-24 3.840 2,096,737 +16,928 0.12% 8,051,069
2020-11-19 2020-11-17 3.781 2,079,809 -5,078 0.12% 7,863,207
2020-11-18 2020-11-16 3.674 2,084,887 +5,078 0.12% 7,660,713
2020-11-13 2020-11-11 3.816 2,079,809 -5,078 0.12% 7,936,924
2020-10-19 2020-10-15 3.958 2,084,887 -10,157 0.12% 8,251,893
2020-10-15 2020-10-12 4.052 2,095,044 -846 0.12% 8,490,114
2020-10-12 2020-10-08 4.159 2,095,890 +63,479 0.12% 8,716,405
2020-10-09 2020-10-07 3.875 2,032,411 -8,464 0.12% 7,876,107
2020-09-30 2020-09-28 3.651 2,040,875 +21,160 0.12% 7,450,770
2020-09-24 2020-09-22 3.698 2,019,715 +8,464 0.12% 7,468,969
2020-09-17 2020-09-15 3.828 2,011,251 -5,078 0.12% 7,699,057
2020-09-11 2020-09-09 3.698 2,016,329 +5,078 0.12% 7,456,448
2020-09-10 2020-09-08 3.949 2,011,251 -7,617 0.12% 7,941,465
2020-09-09 2020-09-07 3.876 2,018,868 +49,542 0.12% 7,824,825
2020-09-08 2020-09-04 3.985 1,969,326 -825 0.12% 7,847,481
2020-08-20 2020-08-18 4.324 1,970,151 +8,256 0.12% 8,518,919
2020-08-19 2020-08-17 4.530 1,961,895 -826 0.12% 8,887,182
2020-08-17 2020-08-13 4.276 1,962,721 -41,281 0.12% 8,391,701
2020-08-13 2020-08-11 4.130 2,004,002 -16,512 0.12% 8,276,930
2020-08-07 2020-08-05 4.263 2,020,514 -826 0.12% 8,614,325
2020-08-05 2020-08-03 4.227 2,021,340 +16,512 0.12% 8,544,399
2020-08-04 2020-07-31 4.118 2,004,828 -24,768 0.12% 8,256,059
2020-08-03 2020-07-30 4.130 2,029,596 +19,815 0.12% 8,382,638
2020-07-30 2020-07-28 3.827 2,009,781 +41,281 0.12% 7,692,235
2020-07-28 2020-07-24 3.900 1,968,500 +4,954 0.12% 7,677,291
2020-07-22 2020-07-20 4.191 1,963,546 -4,954 0.12% 8,228,751
2020-07-20 2020-07-16 3.900 1,968,500 +4,954 0.12% 7,677,291
2020-07-15 2020-07-13 4.142 1,963,546 +8,256 0.12% 8,133,621
2020-07-14 2020-07-10 4.058 1,955,290 -8,256 0.11% 7,933,644
2020-07-09 2020-07-07 4.251 1,963,546 +15,687 0.12% 8,347,663
2020-07-08 2020-07-06 4.251 1,947,859 +87,516 0.11% 8,280,973
2020-07-07 2020-07-03 3.936 1,860,343 +9,907 0.11% 7,323,069
2020-06-24 2020-06-22 3.803 1,850,436 -29,722 0.11% 7,037,533
2020-06-23 2020-06-19 3.924 1,880,158 -148,613 0.11% 7,378,296
2020-06-22 2020-06-18 3.549 2,028,771 -156,869 0.12% 7,199,749
2020-06-19 2020-06-17 3.609 2,185,640 -7,430 0.13% 7,888,812
2020-06-16 2020-06-12 3.549 2,193,070 +8,256 0.13% 7,782,818
2020-06-15 2020-06-11 3.621 2,184,814 +8,256 0.13% 7,912,294
2020-06-12 2020-06-10 3.718 2,176,558 -17,338 0.13% 8,093,295
2020-06-11 2020-06-09 3.791 2,193,896 +8,256 0.13% 8,317,199
2020-06-10 2020-06-08 3.573 2,185,640 -14,861 0.13% 7,809,395
2020-06-08 2020-06-04 3.585 2,200,501 -8,256 0.13% 7,889,146
2020-06-05 2020-06-03 3.440 2,208,757 -826 0.13% 7,597,715
2020-06-03 2020-06-01 3.379 2,209,583 -825 0.13% 7,466,744
2020-06-01 2020-05-28 3.258 2,210,408 -4,129 0.13% 7,201,807
2020-05-28 2020-05-26 3.391 2,214,537 +1,652 0.13% 7,510,307
2020-05-27 2020-05-25 3.391 2,212,885 +8,256 0.13% 7,504,705
2020-05-26 2020-05-22 3.464 2,204,629 +16,513 0.13% 7,636,921
2020-05-22 2020-05-20 3.978 2,188,116 +56,105 0.13% 8,703,984
2020-05-19 2020-05-15 3.854 2,132,011 +4,022 0.13% 8,215,781
2020-05-18 2020-05-14 3.866 2,127,989 +16,089 0.13% 8,226,735
2020-05-13 2020-05-11 4.015 2,111,900 -252,599 0.13% 8,479,566
2020-05-12 2020-05-08 3.965 2,364,499 -8,044 0.14% 9,376,215
2020-04-27 2020-04-23 3.854 2,372,543 +8,044 0.14% 9,142,680
2020-04-14 2020-04-08 4.003 2,364,499 -4,022 0.14% 9,464,393
2020-04-02 2020-03-31 4.065 2,368,521 -3,218 0.14% 9,627,704
2020-03-25 2020-03-23 3.617 2,371,739 +1,098,887 0.14% 8,579,414
2020-03-23 2020-03-19 3.505 1,272,852 -12,871 0.08% 4,461,951
2020-03-19 2020-03-17 3.953 1,285,723 -8,045 0.08% 5,082,440
2020-03-17 2020-03-13 4.326 1,293,768 -6,435 0.08% 5,596,718
2020-03-05 2020-03-03 4.736 1,300,203 -80,446 0.08% 6,157,918
2020-03-04 2020-03-02 4.910 1,380,649 +89,295 0.08% 6,779,195
2020-03-03 2020-02-28 4.686 1,291,354 -4,827 0.08% 6,051,798
2020-03-02 2020-02-27 5.022 1,296,181 +36,200 0.08% 6,509,457
2020-02-28 2020-02-26 5.470 1,259,981 -44,245 0.08% 6,891,510
2020-02-27 2020-02-25 5.693 1,304,226 +6,436 0.08% 7,425,335
2020-02-26 2020-02-24 5.755 1,297,790 +24,938 0.08% 7,469,356
2020-02-25 2020-02-21 5.395 1,272,852 +5,631 0.08% 6,866,974
2020-02-24 2020-02-20 5.358 1,267,221 -2,413 0.08% 6,789,337
2020-02-19 2020-02-17 5.221 1,269,634 +6,435 0.08% 6,628,657
2020-02-17 2020-02-13 5.121 1,263,199 -4,022 0.08% 6,469,441
2020-02-10 2020-02-06 4.923 1,267,221 -4,022 0.08% 6,237,999
2020-02-04 2020-01-31 4.587 1,271,243 +8,044 0.08% 5,831,129
2020-02-03 2020-01-30 4.674 1,263,199 +8,045 0.08% 5,904,150
2020-01-29 2020-01-22 5.097 1,255,154 -16,089 0.08% 6,397,033
2020-01-23 2020-01-21 5.159 1,271,243 -8,849 0.08% 6,558,045
2020-01-22 2020-01-20 5.320 1,280,092 +42,636 0.08% 6,810,558
2020-01-17 2020-01-15 5.420 1,237,456 -4,022 0.07% 6,706,779
2020-01-16 2020-01-14 5.432 1,241,478 -2,414 0.07% 6,744,010
2020-01-07 2020-01-03 5.320 1,243,892 +2,414 0.07% 6,617,961
2020-01-02 2019-12-27 5.283 1,241,478 +2,413 0.07% 6,558,820
2019-12-30 2019-12-24 5.308 1,239,065 +32,178 0.07% 6,576,877
2019-12-18 2019-12-16 5.370 1,206,887 +32,179 0.07% 6,481,091
2019-12-16 2019-12-12 5.445 1,174,708 -3,218 0.07% 6,395,902
2019-12-12 2019-12-10 5.271 1,177,926 -2,414 0.07% 6,208,427
2019-12-10 2019-12-06 5.296 1,180,340 +27,352 0.07% 6,250,496
2019-11-27 2019-11-25 5.296 1,152,988 -805 0.07% 6,105,653
2019-11-19 2019-11-15 5.208 1,153,793 +805 0.07% 6,009,518
2019-11-13 2019-11-11 5.407 1,152,988 +8,044 0.07% 6,234,646
2019-11-12 2019-11-08 5.569 1,144,944 -804 0.07% 6,376,172
2019-11-11 2019-11-07 5.470 1,145,748 -3,218 0.07% 6,266,709
2019-11-08 2019-11-06 5.420 1,148,966 +4,022 0.07% 6,227,180
2019-11-05 2019-11-01 5.320 1,144,944 +3,218 0.07% 6,091,521
2019-11-04 2019-10-31 5.445 1,141,726 +8,045 0.07% 6,216,325
2019-11-01 2019-10-30 5.470 1,133,681 -805 0.07% 6,200,708
2019-10-31 2019-10-29 5.519 1,134,486 -3,217 0.07% 6,261,521
2019-10-30 2019-10-28 5.507 1,137,703 -7,241 0.07% 6,265,134
2019-10-29 2019-10-25 5.470 1,144,944 +3,218 0.07% 6,262,312
2019-10-25 2019-10-23 5.507 1,141,726 +4,023 0.07% 6,287,288
2019-10-24 2019-10-22 5.656 1,137,703 +3,217 0.07% 6,434,844
2019-10-22 2019-10-18 5.768 1,134,486 -804 0.07% 6,543,572
2019-10-21 2019-10-17 5.706 1,135,290 -3,218 0.07% 6,477,646
2019-10-18 2019-10-16 5.644 1,138,508 +3,218 0.07% 6,425,245
2019-10-16 2019-10-14 5.793 1,135,290 -6,436 0.07% 6,576,434
2019-10-15 2019-10-11 5.681 1,141,726 -3,218 0.07% 6,485,983
2019-10-08 2019-10-03 5.581 1,144,944 +3,218 0.07% 6,390,404
2019-10-02 2019-09-27 5.656 1,141,726 +3,218 0.07% 6,457,598
2019-09-27 2019-09-25 5.743 1,138,508 +3,218 0.07% 6,538,465
2019-09-09 2019-09-05 6.180 1,135,290 +18,535 0.07% 7,015,562
2019-08-28 2019-08-26 5.763 1,116,755 -7,913 0.07% 6,435,311
2019-08-27 2019-08-23 6.015 1,124,668 +2,374 0.07% 6,765,160
2019-08-19 2019-08-15 6.078 1,122,294 +6,331 0.07% 6,821,792
2019-08-07 2019-08-05 5.902 1,115,963 +7,913 0.07% 6,585,875
2019-08-02 2019-07-31 6.281 1,108,050 +1,582 0.07% 6,959,252
2019-07-29 2019-07-25 6.773 1,106,468 -79,132 0.07% 7,494,634
2019-07-26 2019-07-24 6.761 1,185,600 -79,132 0.07% 8,015,650
2019-07-25 2019-07-23 6.748 1,264,732 -79,132 0.08% 8,534,666
2019-07-17 2019-07-15 6.495 1,343,864 +791 0.08% 8,729,015
2019-07-16 2019-07-12 6.571 1,343,073 +9,496 0.08% 8,825,712
2019-07-11 2019-07-09 6.698 1,333,577 +791 0.08% 8,931,836
2019-06-27 2019-06-25 6.319 1,332,786 -19 0.08% 8,421,263
2019-06-24 2019-06-20 6.420 1,332,805 -791 0.08% 8,556,125
2019-06-21 2019-06-19 6.344 1,333,596 -3,165 0.08% 8,460,086
2019-06-20 2019-06-18 6.255 1,336,761 +3,165 0.08% 8,361,915
2019-06-19 2019-06-17 6.243 1,333,596 +791 0.08% 8,325,264
2019-06-12 2019-06-10 6.217 1,332,805 -3,165 0.08% 8,286,641
2019-06-11 2019-06-06 6.104 1,335,970 +12,661 0.08% 8,154,374
2019-06-06 2019-06-04 5.965 1,323,309 +237,397 0.08% 7,893,144
2019-06-05 2019-06-03 6.293 1,085,912 -7,913 0.07% 6,833,934
2019-06-03 2019-05-30 6.319 1,093,825 +3,165 0.07% 6,911,378
2019-05-28 2019-05-24 6.369 1,090,660 +4,748 0.07% 6,946,511
2019-05-23 2019-05-21 6.691 1,085,912 +7,796 0.07% 7,265,776
2019-05-22 2019-05-20 6.614 1,078,116 +93,017 0.07% 7,130,857
2019-05-21 2019-05-17 6.717 985,099 +143,042 0.06% 6,616,448
2019-05-14 2019-05-09 6.857 842,057 +7,817 0.05% 5,774,202
2019-05-08 2019-05-06 7.088 834,240 +1,563 0.05% 5,912,709
2019-04-25 2019-04-23 7.267 832,677 -36,737 0.05% 6,050,769
2019-04-16 2019-04-12 7.471 869,414 +6,253 0.05% 6,495,688
2019-04-15 2019-04-11 7.586 863,161 +23,449 0.05% 6,548,355
2019-04-02 2019-03-29 7.970 839,712 +7,817 0.05% 6,692,742
2019-03-29 2019-03-27 8.085 831,895 +2,345 0.05% 6,726,223
2019-03-27 2019-03-25 8.111 829,550 +1,563 0.05% 6,728,489
2019-03-25 2019-03-21 8.392 827,987 -117,248 0.05% 6,948,852
2019-03-22 2019-03-20 8.265 945,235 -8,598 0.06% 7,811,924
2019-03-19 2019-03-15 8.636 953,833 -7,817 0.06% 8,236,862
2019-03-15 2019-03-13 8.572 961,650 +16,415 0.06% 8,242,853
2019-03-12 2019-03-08 8.047 945,235 +3,908 0.06% 7,606,347
2019-03-11 2019-03-07 8.444 941,327 +195,414 0.06% 7,948,225
2019-03-08 2019-03-06 8.584 745,913 +4,690 0.05% 6,403,190
2019-03-07 2019-03-05 8.431 741,223 -3,909 0.05% 6,249,136
2019-03-01 2019-02-27 7.894 745,132 +782 0.05% 5,881,716
2019-02-27 2019-02-25 8.124 744,350 +3,908 0.05% 6,046,953
2019-02-22 2019-02-20 8.021 740,442 +1,564 0.05% 5,939,423
2019-02-19 2019-02-15 8.226 738,878 +2,345 0.05% 6,078,122
2019-02-12 2019-02-08 8.392 736,533 -7,817 0.05% 6,181,327
2019-01-30 2019-01-28 7.817 744,350 +1,563 0.05% 5,818,407
2019-01-14 2019-01-10 7.574 742,787 -7,816 0.05% 5,625,637
2019-01-09 2019-01-07 7.420 750,603 -103,960 0.05% 5,569,600
2019-01-08 2019-01-04 7.062 854,563 -782 0.05% 6,034,883
2019-01-07 2019-01-03 6.908 855,345 +2,345 0.05% 5,909,092
2018-12-28 2018-12-24 6.883 853,000 +31,266 0.05% 5,871,067
2018-12-27 2018-12-20 6.704 821,734 +78,947 0.05% 5,508,689
2018-12-03 2018-11-29 7.548 742,787 +2,345 0.05% 5,606,631
2018-11-07 2018-11-05 7.689 740,442 -17,196 0.05% 5,693,132
2018-11-06 2018-11-02 8.098 757,638 -308,753 0.05% 6,135,517
2018-10-31 2018-10-29 6.960 1,066,391 -1,563 0.07% 7,421,660
2018-10-30 2018-10-26 7.036 1,067,954 +74,257 0.07% 7,514,515
2018-10-26 2018-10-24 7.279 993,697 +78,165 0.06% 7,233,558
2018-10-19 2018-10-16 7.279 915,532 +39,083 0.06% 6,664,560
2018-10-15 2018-10-11 7.510 876,449 +136,007 0.05% 6,581,887
2018-10-08 2018-10-04 8.213 740,442 +782 0.05% 6,081,515
2018-09-18 2018-09-14 8.431 739,660 +7,817 0.05% 6,235,959
2018-09-12 2018-09-10 8.201 731,843 +781 0.05% 6,002,061
2018-09-11 2018-09-07 8.860 731,062 +23,942 0.05% 6,477,197
2018-09-07 2018-09-05 9.493 707,120 +774 0.04% 6,712,576
2018-09-06 2018-09-04 9.609 706,346 +1,549 0.04% 6,787,334
2018-09-05 2018-09-03 9.699 704,797 +774 0.04% 6,836,169
2018-08-27 2018-08-23 9.880 704,023 +774 0.04% 6,955,960
2018-08-21 2018-08-17 9.997 703,249 +3,097 0.04% 7,030,057
2018-08-14 2018-08-10 10.823 700,152 +13,937 0.04% 7,577,835
2018-08-09 2018-08-07 10.746 686,215 -774 0.04% 7,373,816
2018-08-07 2018-08-03 9.842 686,989 +68,135 0.04% 6,761,040
2018-08-03 2018-08-01 9.919 618,854 -84,395 0.04% 6,138,443
2018-07-26 2018-07-24 10.784 703,249 -7,743 0.04% 7,584,106
2018-07-25 2018-07-23 10.423 710,992 -5,419 0.04% 7,410,492
2018-07-19 2018-07-17 9.880 716,411 +7,742 0.04% 7,078,357
2018-07-18 2018-07-16 9.932 708,669 +7,743 0.04% 7,038,475
2018-07-05 2018-07-03 10.358 700,926 -4,646 0.04% 7,260,313
2018-07-04 2018-06-29 10.591 705,572 +3,097 0.04% 7,472,466
2018-07-03 2018-06-28 9.725 702,475 -15,485 0.04% 6,831,792
2018-06-28 2018-06-26 10.255 717,960 -15,485 0.04% 7,362,572
2018-06-22 2018-06-20 10.087 733,445 +7,742 0.05% 7,398,222
2018-06-21 2018-06-19 9.712 725,703 +156,402 0.05% 7,048,319
2018-06-20 2018-06-15 10.100 569,301 +230,732 0.04% 5,749,863
2018-06-12 2018-06-08 10.591 338,569 +2,323 0.02% 3,585,666
2018-06-07 2018-06-05 10.991 336,246 +4,646 0.02% 3,695,689
2018-05-30 2018-05-28 11.107 331,600 +2,322 0.02% 3,683,170
2018-05-29 2018-05-25 11.172 329,278 +775 0.02% 3,678,643
2018-05-28 2018-05-24 10.914 328,503 -5,420 0.02% 3,585,129
2018-05-24 2018-05-21 11.160 333,923 -7,743 0.02% 3,726,636
2018-05-23 2018-05-18 10.299 341,666 +12,024 0.02% 3,518,709
2018-05-17 2018-05-15 10.260 329,642 -3,831 0.02% 3,381,969
2018-05-15 2018-05-11 9.920 333,473 +3,831 0.02% 3,308,101
2018-05-09 2018-05-07 9.411 329,642 +4,597 0.02% 3,102,290
2018-04-27 2018-04-25 9.659 325,045 -1,533 0.02% 3,139,639
2018-04-24 2018-04-20 9.568 326,578 -29,878 0.02% 3,124,607
2018-04-23 2018-04-19 9.790 356,456 +7,661 0.02% 3,489,568
2018-04-03 2018-03-28 10.625 348,795 -19,153 0.02% 3,705,947
2018-03-29 2018-03-27 10.468 367,948 +19,153 0.02% 3,851,814
2018-03-16 2018-03-14 10.899 348,795 -11,492 0.02% 3,801,555
2018-03-14 2018-03-12 11.225 360,287 +5,363 0.02% 4,044,376
2018-03-13 2018-03-09 10.651 354,924 -8,427 0.02% 3,780,333
2018-03-12 2018-03-08 10.521 363,351 +16,088 0.02% 3,822,662
2018-03-08 2018-03-06 10.181 347,263 -15,322 0.02% 3,535,555
2018-03-07 2018-03-05 10.233 362,585 -187,018 0.02% 3,710,483
2018-03-06 2018-03-02 9.711 549,603 +11,492 0.03% 5,337,361
2018-03-01 2018-02-27 9.046 538,111 +4,597 0.03% 4,867,541
2018-02-28 2018-02-26 9.294 533,514 -30,645 0.03% 4,958,272
2018-02-27 2018-02-23 9.020 564,159 +43,669 0.04% 5,088,433
2018-02-26 2018-02-22 8.993 520,490 +6,129 0.03% 4,680,973
2018-02-08 2018-02-06 8.380 514,361 +117,216 0.03% 4,310,301
2018-02-07 2018-02-05 8.941 397,145 +76,611 0.03% 3,550,947
2018-02-05 2018-02-01 9.228 320,534 +7,662 0.02% 2,957,999
2018-02-02 2018-01-31 9.372 312,872 -14,557 0.02% 2,932,214
2018-02-01 2018-01-30 9.437 327,429 +766 0.02% 3,090,011
2018-01-25 2018-01-23 9.398 326,663 -3,830 0.02% 3,069,990
2018-01-23 2018-01-19 9.294 330,493 +16,854 0.02% 3,071,474
2018-01-17 2018-01-15 9.581 313,639 -1,532 0.02% 3,004,904
2018-01-16 2018-01-12 9.933 315,171 +1,532 0.02% 3,130,657
2018-01-15 2018-01-11 9.777 313,639 -5,362 0.02% 3,066,312
2018-01-11 2018-01-09 9.946 319,001 -59,758 0.02% 3,172,865
2018-01-10 2018-01-08 9.737 378,759 +767 0.02% 3,688,131
2018-01-09 2018-01-05 9.724 377,992 -12,258 0.02% 3,675,728
2018-01-08 2018-01-04 9.346 390,250 +3,064 0.02% 3,647,207
2018-01-04 2018-01-02 9.424 387,186 +1,532 0.02% 3,648,895
2018-01-03 2017-12-29 9.398 385,654 -94 0.02% 3,624,390
2017-12-29 2017-12-27 8.954 385,748 +7,661 0.02% 3,454,079
2017-12-18 2017-12-14 9.085 378,087 +8,428 0.02% 3,434,832
2017-12-14 2017-12-12 9.411 369,659 -4,597 0.02% 3,478,893
2017-12-08 2017-12-06 8.758 374,256 -26,814 0.02% 3,277,901
2017-11-27 2017-11-23 9.111 401,070 -7,661 0.03% 3,654,097
2017-11-24 2017-11-22 9.163 408,731 +766 0.03% 3,745,236
2017-11-23 2017-11-21 9.137 407,965 +72,781 0.03% 3,727,567
2017-11-22 2017-11-20 8.876 335,184 -3,831 0.02% 2,975,067
2017-11-16 2017-11-14 8.967 339,015 +4,597 0.02% 3,040,046
2017-11-01 2017-10-30 8.471 334,418 -766 0.02% 2,832,950
2017-10-26 2017-10-24 8.811 335,184 +766 0.02% 2,953,191
2017-10-25 2017-10-23 8.928 334,418 -766 0.02% 2,985,728
2017-10-24 2017-10-20 8.745 335,184 +3,064 0.02% 2,931,316
2017-10-23 2017-10-19 8.680 332,120 +4,597 0.02% 2,882,844
2017-10-19 2017-10-17 8.824 327,523 +5,363 0.02% 2,889,968
2017-10-17 2017-10-13 8.811 322,160 +766 0.02% 2,838,441
2017-10-16 2017-10-12 8.837 321,394 -6,895 0.02% 2,840,083
2017-10-13 2017-10-11 8.876 328,289 +10,726 0.02% 2,913,867
2017-10-12 2017-10-10 9.085 317,563 -7,662 0.02% 2,884,986
2017-10-10 2017-10-06 8.837 325,225 -3,830 0.02% 2,873,936
2017-10-09 2017-10-04 8.902 329,055 -766 0.02% 2,929,256
2017-10-04 2017-09-29 8.602 329,821 +766 0.02% 2,837,058
2017-10-03 2017-09-28 8.876 329,055 -766 0.02% 2,920,666
2017-09-28 2017-09-26 8.615 329,821 +766 0.02% 2,841,363
2017-09-27 2017-09-25 8.641 329,055 +29,878 0.02% 2,843,355
2017-09-25 2017-09-21 8.275 299,177 -766 0.02% 2,475,837
2017-09-22 2017-09-20 8.223 299,943 -766 0.02% 2,466,515
2017-09-19 2017-09-15 8.158 300,709 +766 0.02% 2,453,189
2017-09-12 2017-09-08 8.302 299,943 +766 0.02% 2,490,006
2017-09-11 2017-09-07 8.354 299,177 -4,596 0.02% 2,499,267
2017-09-08 2017-09-06 7.962 303,773 +766 0.02% 2,418,709
2017-09-06 2017-09-04 8.158 303,007 -3,065 0.02% 2,471,936
2017-09-01 2017-08-30 8.563 306,072 +3,065 0.02% 2,620,788
2017-08-31 2017-08-29 8.302 303,007 -5,363 0.02% 2,515,442
2017-08-30 2017-08-28 8.184 308,370 +3,107 0.02% 2,523,738
2017-08-29 2017-08-25 8.315 305,263 -3,830 0.02% 2,538,155
2017-08-25 2017-08-22 8.027 309,093 -3,831 0.02% 2,481,240
2017-08-24 2017-08-21 7.949 312,924 +16,089 0.02% 2,487,486
2017-08-21 2017-08-17 7.375 296,835 +7,661 0.02% 2,189,113
2017-08-18 2017-08-16 7.336 289,174 +7,661 0.02% 2,121,290
2017-08-16 2017-08-14 7.140 281,513 -306,447 0.02% 2,009,973
2017-08-10 2017-08-08 7.270 587,960 +9,193 0.04% 4,274,718
2017-08-09 2017-08-07 7.257 578,767 +15,323 0.04% 4,200,327
2017-08-04 2017-08-02 7.127 563,444 -5,363 0.04% 4,015,577
2017-08-03 2017-08-01 7.088 568,807 +76,612 0.04% 4,031,524
2017-07-27 2017-07-25 7.114 492,195 +766 0.03% 3,501,372
2017-07-26 2017-07-24 7.153 491,429 +15,322 0.03% 3,515,166
2017-07-18 2017-07-14 7.257 476,107 +3,065 0.03% 3,455,285
2017-07-17 2017-07-13 7.310 473,042 +35,241 0.03% 3,457,739
2017-06-30 2017-06-28 6.931 437,801 +38,306 0.03% 3,034,421
2017-06-26 2017-06-22 7.062 399,495 +44,435 0.03% 2,821,065
2017-05-29 2017-05-25 7.401 355,060 -766 0.02% 2,627,782
2017-05-24 2017-05-22 7.545 355,826 -3,831 0.02% 2,684,541
2017-05-23 2017-05-19 7.531 359,657 -766 0.02% 2,708,750
2017-05-22 2017-05-18 7.349 360,423 +217 0.02% 2,648,655
2017-05-19 2017-05-17 7.558 360,206 -766 0.02% 2,722,288
2017-05-18 2017-05-16 7.323 360,972 +766 0.02% 2,643,266
2017-05-17 2017-05-15 7.049 360,206 +32,177 0.02% 2,538,921
2017-05-16 2017-05-12 7.035 328,029 +76,611 0.02% 2,307,839
2017-05-15 2017-05-11 6.931 251,418 +22,218 0.02% 1,742,591
2017-05-11 2017-05-09 6.918 229,200 +16,088 0.01% 1,585,605
2017-05-10 2017-05-08 6.918 213,112 0.01% 1,474,308

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