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 1.850 674,000 +0 0.04% 1,246,900
2025-10-13 2025-10-09 1.840 674,000 +0 0.04% 1,240,160
2025-10-10 2025-10-08 1.830 674,000 +0 0.04% 1,233,420
2025-10-09 2025-10-06 1.820 674,000 +0 0.04% 1,226,680
2025-10-08 2025-10-03 1.850 674,000 +0 0.04% 1,246,900
2025-10-06 2025-10-02 1.860 674,000 -10,000 0.04% 1,253,640
2025-09-26 2025-09-24 1.800 684,000 +10,000 0.04% 1,231,200
2025-09-24 2025-09-22 1.830 674,000 +10,000 0.04% 1,233,420
2025-09-18 2025-09-16 1.880 664,000 -1,020,000 0.04% 1,248,320
2025-09-16 2025-09-12 1.940 1,684,000 +6,000 0.10% 3,266,960
2025-09-15 2025-09-11 1.890 1,678,000 +6,000 0.10% 3,171,420
2025-09-12 2025-09-10 1.900 1,672,000 +10,000 0.10% 3,176,800
2025-09-02 2025-08-29 2.051 1,662,000 +93,132 0.10% 3,408,499
2025-08-29 2025-08-27 2.061 1,568,868 +28,525 0.10% 3,234,000
2025-08-27 2025-08-25 2.177 1,540,343 +9,508 0.09% 3,353,400
2025-08-26 2025-08-22 2.188 1,530,835 +28,525 0.09% 3,348,801
2025-08-21 2025-08-19 2.398 1,502,310 -9,508 0.09% 3,602,400
2025-08-15 2025-08-13 2.219 1,511,818 -66,558 0.09% 3,354,900
2025-08-13 2025-08-11 2.188 1,578,376 +47,541 0.10% 3,452,800
2025-08-12 2025-08-08 2.177 1,530,835 -3,803 0.09% 3,332,701
2025-08-11 2025-08-07 2.230 1,534,638 -116,001 0.09% 3,421,680
2025-08-07 2025-08-05 2.198 1,650,639 -13,312 0.10% 3,628,240
2025-08-06 2025-08-04 2.167 1,663,951 -5,705 0.10% 3,605,000
2025-08-01 2025-07-30 2.272 1,669,656 +9,509 0.10% 3,792,961
2025-07-22 2025-07-18 2.230 1,660,147 +47,541 0.10% 3,701,519
2025-07-21 2025-07-17 2.219 1,612,606 +11,410 0.10% 3,578,560
2025-07-15 2025-07-11 2.345 1,601,196 +19,017 0.10% 3,755,320
2025-07-14 2025-07-10 2.366 1,582,179 +155,935 0.10% 3,743,999
2025-07-10 2025-07-08 2.251 1,426,244 -9,508 0.09% 3,210,001
2025-07-07 2025-07-03 2.167 1,435,752 +39,935 0.09% 3,110,600
2025-07-02 2025-06-27 2.188 1,395,817 +11,410 0.08% 3,053,440
2025-06-30 2025-06-26 2.230 1,384,407 -19,017 0.08% 3,086,720
2025-06-19 2025-06-17 2.167 1,403,424 -1,901 0.09% 3,040,561
2025-05-28 2025-05-26 1.935 1,405,325 +9,508 0.09% 2,719,519
2025-05-27 2025-05-23 2.040 1,395,817 +3,803 0.08% 2,846,855
2025-05-26 2025-05-22 2.040 1,392,014 +86,400 0.08% 2,839,099
2025-05-14 2025-05-12 2.072 1,305,614 +1,834 0.08% 2,705,601
2025-04-28 2025-04-24 1.996 1,303,780 -86,185 0.08% 2,602,260
2025-04-25 2025-04-23 2.007 1,389,965 -45,843 0.09% 2,789,440
2025-04-23 2025-04-17 1.941 1,435,808 +1,833 0.09% 2,787,479
2025-04-14 2025-04-10 1.985 1,433,975 +137,530 0.09% 2,846,481
2025-04-09 2025-04-07 1.821 1,296,445 +31,173 0.08% 2,361,380
2025-04-08 2025-04-03 2.105 1,265,272 +1,834 0.08% 2,663,401
2025-03-27 2025-03-25 2.269 1,263,438 -1,834 0.08% 2,866,240
2025-03-18 2025-03-14 2.530 1,265,272 +18,338 0.08% 3,201,601
2025-03-12 2025-03-10 2.454 1,246,934 -23,839 0.08% 3,059,999
2025-03-11 2025-03-07 2.465 1,270,773 +23,839 0.08% 3,132,360
2025-03-03 2025-02-27 2.378 1,246,934 -1,834 0.08% 2,964,799
2025-02-28 2025-02-26 2.214 1,248,768 -1,834 0.08% 2,764,860
2025-02-27 2025-02-25 2.050 1,250,602 -1,834 0.08% 2,564,320
2025-02-17 2025-02-13 2.029 1,252,436 -18,337 0.08% 2,540,761
2025-02-14 2025-02-12 2.072 1,270,773 +1,834 0.08% 2,633,400
2025-01-06 2025-01-02 2.149 1,268,939 -91,687 0.08% 2,726,480
2024-12-11 2024-12-09 2.236 1,360,626 +1,834 0.09% 3,042,201
2024-12-05 2024-12-03 2.170 1,358,792 -137,529 0.09% 2,949,180
2024-11-29 2024-11-27 2.280 1,496,321 +1,833 0.09% 3,410,879
2024-11-26 2024-11-22 2.181 1,494,488 +1,834 0.09% 3,260,001
2024-11-04 2024-10-31 2.738 1,492,654 -1,834 0.09% 4,086,280
2024-10-15 2024-10-10 2.541 1,494,488 +1,834 0.09% 3,797,901
2024-10-10 2024-10-08 2.661 1,492,654 +45,843 0.09% 3,972,320
2024-10-09 2024-10-07 3.272 1,446,811 +155,867 0.09% 4,734,001
2024-10-08 2024-10-04 2.956 1,290,944 -7,335 0.08% 3,815,680
2024-10-07 2024-10-03 2.956 1,298,279 +201,710 0.08% 3,837,361
2024-10-04 2024-10-02 3.152 1,096,569 +44,010 0.07% 3,456,441
2024-10-03 2024-09-30 2.727 1,052,559 +614,298 0.07% 2,869,999
2024-09-26 2024-09-24 2.138 438,261 -3,667 0.03% 936,880
2024-09-25 2024-09-23 1.930 441,928 -1,834 0.03% 853,140
2024-09-10 2024-09-05 2.114 443,762 +29,459 0.03% 938,330
2024-09-05 2024-09-03 2.114 414,303 -1,712 0.03% 876,040
2024-09-03 2024-08-30 2.021 416,015 -3,424 0.03% 840,780
2024-08-28 2024-08-26 1.682 419,439 -169,488 0.03% 705,600
2024-08-13 2024-08-09 1.822 588,927 +1,712 0.04% 1,073,280
2024-07-30 2024-07-26 1.787 587,215 -1,712 0.04% 1,049,580
2024-06-28 2024-06-26 1.986 588,927 -1,712 0.04% 1,169,600
2024-06-17 2024-06-13 1.974 590,639 +1,712 0.04% 1,166,100
2024-06-14 2024-06-12 2.044 588,927 -3,424 0.04% 1,204,000
2024-06-11 2024-06-06 2.202 592,351 +29,748 0.04% 1,304,176
2024-06-05 2024-06-03 2.116 562,603 +1,626 0.04% 1,190,240
2024-06-04 2024-05-31 2.140 560,977 +1,626 0.04% 1,200,600
2024-05-31 2024-05-29 2.152 559,351 -1,626 0.04% 1,204,000
2024-05-30 2024-05-28 2.251 560,977 +4,878 0.04% 1,262,700
2024-05-29 2024-05-27 2.337 556,099 +1,626 0.04% 1,299,600
2024-05-24 2024-05-22 2.546 554,473 +6,504 0.04% 1,411,740
2024-05-21 2024-05-17 2.767 547,969 -1,626 0.04% 1,516,500
2024-05-14 2024-05-10 2.300 549,595 +1,626 0.04% 1,264,120
2024-05-06 2024-05-02 2.288 547,969 -3,252 0.04% 1,253,640
2024-04-29 2024-04-25 1.845 551,221 -3,252 0.04% 1,017,000
2024-04-16 2024-04-12 1.673 554,473 +4,878 0.04% 927,520
2024-04-09 2024-04-05 1.710 549,595 -4,878 0.04% 939,640
2024-04-05 2024-04-02 1.759 554,473 -1,626 0.04% 975,260
2024-04-03 2024-03-28 1.587 556,099 -4,878 0.04% 882,360
2024-03-22 2024-03-20 1.488 560,977 +1,626 0.04% 834,900
2024-03-18 2024-03-14 1.574 559,351 +4,878 0.04% 880,640
2024-02-20 2024-02-16 1.648 554,473 -3,252 0.04% 913,880
2024-02-07 2024-02-05 1.328 557,725 -1,626 0.04% 740,880
2024-01-31 2024-01-29 1.501 559,351 +1,626 0.04% 839,360
2024-01-25 2024-01-23 1.365 557,725 +1,626 0.04% 761,460
2024-01-10 2024-01-08 1.537 556,099 -81,301 0.04% 855,000
2024-01-09 2024-01-05 1.599 637,400 -162,602 0.04% 1,019,200
2024-01-08 2024-01-04 1.624 800,002 -243,903 0.06% 1,298,880
2024-01-02 2023-12-28 1.747 1,043,905 -8,130 0.07% 1,823,280
2023-12-27 2023-12-21 1.611 1,052,035 -1,626 0.07% 1,695,139
2023-12-19 2023-12-15 1.611 1,053,661 -9,756 0.07% 1,697,759
2023-12-14 2023-12-12 1.525 1,063,417 -3,252 0.07% 1,621,919
2023-12-13 2023-12-11 1.414 1,066,669 -22,765 0.08% 1,508,799
2023-12-05 2023-12-01 1.476 1,089,434 +1,626 0.08% 1,608,000
2023-12-01 2023-11-29 1.488 1,087,808 +1,626 0.08% 1,618,980
2023-11-29 2023-11-27 1.636 1,086,182 +24,391 0.08% 1,776,880
2023-11-28 2023-11-24 1.722 1,061,791 +14,634 0.07% 1,828,399
2023-11-27 2023-11-23 1.870 1,047,157 -4,878 0.07% 1,957,760
2023-11-23 2023-11-21 1.773 1,052,035 -82,927 0.07% 1,865,071
2023-11-22 2023-11-20 1.654 1,134,962 +155,371 0.08% 1,876,946
2023-11-21 2023-11-17 1.667 979,591 +1,512 0.07% 1,632,961
2023-11-20 2023-11-16 1.773 978,079 -151,171 0.07% 1,733,960
2023-11-17 2023-11-15 1.799 1,129,250 -1,512 0.09% 2,031,840
2023-11-13 2023-11-09 1.879 1,130,762 -43,840 0.09% 2,124,320
2023-11-08 2023-11-06 2.077 1,174,602 +145,125 0.09% 2,439,781
2023-11-06 2023-11-02 1.773 1,029,477 +13,605 0.08% 1,825,080
2023-11-02 2023-10-31 1.707 1,015,872 +22,676 0.08% 1,733,761
2023-10-31 2023-10-27 1.667 993,196 -1,512 0.08% 1,655,640
2023-10-25 2023-10-20 1.654 994,708 -4,535 0.08% 1,645,001
2023-10-19 2023-10-17 1.469 999,243 +75,586 0.08% 1,467,420
2023-10-18 2023-10-16 1.455 923,657 +1,512 0.07% 1,344,200
2023-10-12 2023-10-10 1.521 922,145 -36,282 0.07% 1,402,999
2023-10-10 2023-10-06 1.614 958,427 -1,511 0.07% 1,546,961
2023-10-06 2023-10-04 1.535 959,938 +37,793 0.07% 1,473,200
2023-10-05 2023-10-03 1.495 922,145 -188,965 0.07% 1,378,599
2023-10-04 2023-09-29 1.561 1,111,110 +77,098 0.08% 1,734,601
2023-10-03 2023-09-28 1.561 1,034,012 +75,585 0.08% 1,614,240
2023-09-29 2023-09-27 1.720 958,427 +9,071 0.07% 1,648,401
2023-04-03 2023-03-30 4.035 949,356 -1,512 0.07% 3,830,799
2023-03-31 2023-03-29 3.599 950,868 +1,512 0.07% 3,421,760
2023-03-15 2023-03-13 3.704 949,356 -3,024 0.07% 3,516,799
2023-03-14 2023-03-10 3.797 952,380 -1,511 0.07% 3,616,201
2023-03-10 2023-03-08 4.022 953,891 -12,094 0.07% 3,836,478
2023-03-09 2023-03-07 4.234 965,985 +1,512 0.07% 4,089,600
2023-03-06 2023-03-02 4.564 964,473 +1,511 0.07% 4,402,198
2023-03-03 2023-03-01 4.551 962,962 -1,511 0.07% 4,382,562
2023-02-28 2023-02-24 4.472 964,473 +1,511 0.07% 4,312,878
2023-02-24 2023-02-22 4.723 962,962 -4,535 0.07% 4,548,182
2023-02-20 2023-02-16 4.802 967,497 +190,476 0.07% 4,646,401
2023-02-17 2023-02-15 4.670 777,021 +15,117 0.06% 3,628,841
2023-02-15 2023-02-13 4.948 761,904 -39,304 0.06% 3,769,921
2023-02-08 2023-02-06 5.080 801,208 +39,304 0.06% 4,070,399
2023-02-07 2023-02-03 5.292 761,904 -1,511 0.06% 4,032,001
2023-02-06 2023-02-02 5.490 763,415 +6,046 0.06% 4,191,498
2023-02-03 2023-02-01 5.649 757,369 +21,164 0.06% 4,278,542
2023-02-02 2023-01-31 5.702 736,205 +19,653 0.06% 4,197,942
2023-02-01 2023-01-30 5.861 716,552 +13,605 0.05% 4,199,638
2023-01-31 2023-01-27 6.430 702,947 +24,188 0.05% 4,519,801
2023-01-26 2023-01-19 5.901 678,759 -1,512 0.05% 4,005,077
2023-01-20 2023-01-18 5.610 680,271 +6,047 0.05% 3,815,999
2023-01-12 2023-01-10 6.562 674,224 -1,512 0.05% 4,424,318
2023-01-09 2023-01-05 6.800 675,736 -7,559 0.05% 4,595,160
2023-01-06 2023-01-04 6.840 683,295 +6,047 0.05% 4,673,683
2023-01-03 2022-12-29 5.702 677,248 +1,512 0.05% 3,861,761
2022-12-22 2022-12-20 6.205 675,736 -7,559 0.05% 4,192,860
2022-12-14 2022-12-12 7.277 683,295 -16,628 0.05% 4,972,003
2022-12-13 2022-12-09 8.282 699,923 -37,793 0.05% 5,796,756
2022-12-09 2022-12-07 6.853 737,716 +46,863 0.06% 5,055,678
2022-12-08 2022-12-06 7.541 690,853 -37,793 0.05% 5,209,799
2022-12-06 2022-12-02 5.729 728,646 +37,793 0.06% 4,174,120
2022-11-29 2022-11-25 6.218 690,853 -1,512 0.05% 4,295,799
2022-11-28 2022-11-24 5.768 692,365 -1,512 0.05% 3,993,761
2022-11-24 2022-11-22 4.869 693,877 +1,512 0.05% 3,378,242
2022-11-23 2022-11-21 5.424 692,365 +1,512 0.05% 3,755,601
2022-11-17 2022-11-15 6.522 690,853 -3,024 0.05% 4,506,019
2022-11-14 2022-11-10 3.440 693,877 -75,585 0.05% 2,386,801
2022-11-11 2022-11-09 3.493 769,462 +75,585 0.06% 2,687,519
2022-11-01 2022-10-28 2.395 693,877 -30,234 0.05% 1,661,581
2022-10-14 2022-10-12 3.069 724,111 -7,558 0.05% 2,222,560
2022-09-30 2022-09-28 3.956 731,669 -89,192 0.06% 2,894,318
2022-09-23 2022-09-21 5.173 820,861 -1,511 0.06% 4,246,262
2022-09-21 2022-09-19 5.636 822,372 +3,023 0.06% 4,634,878
2022-09-15 2022-09-13 6.033 819,349 -15,117 0.06% 4,943,041
2022-09-13 2022-09-08 5.755 834,466 +3,023 0.06% 4,802,400
2022-09-09 2022-09-07 5.993 831,443 -3,023 0.06% 4,983,003
2022-09-08 2022-09-06 6.271 834,466 -75,586 0.06% 5,232,960
2022-09-07 2022-09-05 6.172 910,052 +78,609 0.07% 5,616,918
2022-09-06 2022-09-02 6.401 831,443 +13,405 0.06% 5,321,801
2022-09-05 2022-09-01 6.804 818,038 +59,494 0.06% 5,566,000
2022-09-01 2022-08-30 7.234 758,544 +5,949 0.06% 5,487,597
2022-08-24 2022-08-22 7.113 752,595 -14,873 0.06% 5,353,480
2022-08-23 2022-08-19 6.656 767,468 -7,437 0.06% 5,108,397
2022-08-19 2022-08-17 6.575 774,905 +7,437 0.06% 5,095,379
2022-08-18 2022-08-16 6.575 767,468 +10,411 0.06% 5,046,477
2022-08-17 2022-08-15 5.796 757,057 +1,487 0.06% 4,387,580
2022-08-12 2022-08-10 6.024 755,570 +1,488 0.06% 4,551,682
2022-08-11 2022-08-09 6.629 754,082 +1,487 0.06% 4,999,018
2022-08-09 2022-08-05 6.939 752,595 -5,949 0.06% 5,221,920
2022-08-08 2022-08-04 6.401 758,544 -2,975 0.06% 4,855,198
2022-08-05 2022-08-03 6.495 761,519 +1,487 0.06% 4,945,920
2022-08-04 2022-08-02 6.723 760,032 -1,487 0.06% 5,110,002
2022-08-02 2022-07-29 7.611 761,519 +47,595 0.06% 5,795,840
2022-07-22 2022-07-20 8.539 713,924 +1,487 0.05% 6,095,999
2022-07-19 2022-07-15 8.203 712,437 +14,874 0.05% 5,843,802
2022-07-14 2022-07-12 9.978 697,563 +1,487 0.05% 6,959,957
2022-07-13 2022-07-11 9.937 696,076 +37,184 0.05% 6,917,040
2022-07-12 2022-07-08 11.094 658,892 +1,487 0.05% 7,309,495
2022-07-11 2022-07-07 11.268 657,405 +37,183 0.05% 7,407,919
2022-07-08 2022-07-06 11.820 620,222 +1,488 0.05% 7,330,865
2022-07-05 2022-06-30 13.447 618,734 -1,488 0.05% 8,319,997
2022-06-28 2022-06-24 12.976 620,222 -14,873 0.05% 8,048,106
2022-06-23 2022-06-21 12.774 635,095 -1,487 0.05% 8,113,000
2022-06-22 2022-06-20 12.680 636,582 -52,057 0.05% 8,072,076
2022-06-17 2022-06-15 11.658 688,639 +37,183 0.05% 8,028,417
2022-06-15 2022-06-13 11.188 651,456 +16,361 0.05% 7,288,323
2022-06-13 2022-06-09 12.774 635,095 -2,975 0.05% 8,113,000
2022-06-10 2022-06-08 12.508 638,070 -19,335 0.05% 7,980,920
2022-06-09 2022-06-07 12.031 657,405 +9,313 0.05% 7,908,914
2022-06-01 2022-05-30 11.949 648,092 +2,932 0.05% 7,743,834
2022-05-30 2022-05-26 11.676 645,160 +14,663 0.05% 7,532,801
2022-05-26 2022-05-24 12.112 630,497 +1,466 0.05% 7,636,797
2022-05-18 2022-05-16 12.276 629,031 -1,466 0.05% 7,722,001
2022-05-17 2022-05-13 11.526 630,497 -14,663 0.05% 7,266,998
2022-05-16 2022-05-12 10.353 645,160 +14,663 0.05% 6,679,201
2022-05-13 2022-05-11 11.580 630,497 +5,865 0.05% 7,301,398
2022-05-11 2022-05-06 12.331 624,632 +16,129 0.05% 7,702,079
2022-05-06 2022-05-04 13.626 608,503 -1,466 0.05% 8,291,698
2022-04-28 2022-04-26 13.776 609,969 -2,933 0.05% 8,403,195
2022-03-29 2022-03-25 13.749 612,902 +2,933 0.05% 8,426,881
2022-03-28 2022-03-24 14.240 609,969 +2,932 0.05% 8,686,074
2022-03-24 2022-03-22 15.086 607,037 -1,466 0.05% 9,157,682
2022-03-23 2022-03-21 14.267 608,503 +4,399 0.05% 8,681,798
2022-03-21 2022-03-17 15.822 604,104 -13,197 0.05% 9,558,395
2022-03-18 2022-03-16 12.522 617,301 -17,595 0.05% 7,729,563
2022-03-17 2022-03-15 9.998 634,896 +7,331 0.05% 6,347,780
2022-03-16 2022-03-14 11.703 627,565 +21,994 0.05% 7,344,484
2022-03-15 2022-03-11 15.495 605,571 +1,467 0.05% 9,383,367
2022-03-11 2022-03-09 16.313 604,104 +1,466 0.05% 9,855,035
2022-03-10 2022-03-08 16.450 602,638 +8,798 0.05% 9,913,320
2022-03-09 2022-03-07 18.632 593,840 -1,467 0.05% 11,064,593
2022-03-01 2022-02-25 19.778 595,307 +1,467 0.05% 11,774,007
2022-02-15 2022-02-11 21.988 593,840 -1,467 0.05% 13,057,191
2022-02-08 2022-02-04 20.351 595,307 -2,932 0.05% 12,115,047
2022-02-07 2022-01-31 19.069 598,239 +1,466 0.05% 11,407,676
2022-01-27 2022-01-25 20.733 596,773 -2,932 0.05% 12,372,801
2022-01-21 2022-01-19 17.732 599,705 +1,466 0.05% 10,633,991
2022-01-12 2022-01-10 16.668 598,239 -1,466 0.05% 9,971,516
2021-12-30 2021-12-28 16.777 599,705 -1,467 0.05% 10,061,392
2021-12-22 2021-12-20 16.232 601,172 +1,467 0.05% 9,758,004
2021-12-17 2021-12-15 17.377 599,705 +4,398 0.05% 10,421,312
2021-12-15 2021-12-13 19.587 595,307 -1,466 0.05% 11,660,327
2021-12-13 2021-12-09 21.251 596,773 -8,798 0.05% 12,682,121
2021-11-11 2021-11-09 17.568 605,571 -1,466 0.05% 10,638,888
2021-11-09 2021-11-05 17.350 607,037 -4,399 0.05% 10,532,163
2021-11-05 2021-11-03 18.059 611,436 +4,399 0.05% 11,042,166
2021-11-02 2021-10-29 19.260 607,037 -5,865 0.05% 11,691,363
2021-11-01 2021-10-28 20.133 612,902 +1,466 0.05% 12,339,361
2021-10-29 2021-10-27 20.897 611,436 -2,932 0.05% 12,776,887
2021-10-28 2021-10-26 20.787 614,368 -1,466 0.05% 12,771,116
2021-10-27 2021-10-25 21.688 615,834 +14,662 0.05% 13,355,990
2021-10-25 2021-10-21 22.997 601,172 -2,932 0.05% 13,825,206
2021-10-21 2021-10-19 21.824 604,104 +1,466 0.05% 13,183,993
2021-10-20 2021-10-18 21.988 602,638 -1,466 0.05% 13,250,639
2021-10-15 2021-10-11 21.824 604,104 +1,466 0.05% 13,183,993
2021-10-08 2021-10-06 20.651 602,638 +1,466 0.05% 12,445,079
2021-10-07 2021-10-05 21.142 601,172 -14,662 0.05% 12,710,005
2021-10-05 2021-09-30 21.169 615,834 -1,467 0.05% 13,036,790
2021-09-30 2021-09-28 20.405 617,301 -1,466 0.05% 12,596,325
2021-09-28 2021-09-24 19.369 618,767 +1,466 0.05% 11,984,799
2021-09-27 2021-09-23 19.887 617,301 -1,466 0.05% 12,276,365
2021-09-08 2021-09-06 21.388 618,767 +1,466 0.05% 13,233,919
2021-08-30 2021-08-26 22.479 617,301 +1,467 0.05% 13,876,166
2021-08-27 2021-08-25 23.406 615,834 -4,399 0.05% 14,414,389
2021-08-12 2021-08-10 21.742 620,233 -1,467 0.05% 13,485,234
2021-08-05 2021-08-03 20.951 621,700 +58,651 0.05% 13,025,289
2021-08-04 2021-08-02 19.723 563,049 +4,399 0.05% 11,105,287
2021-08-03 2021-07-30 21.142 558,650 -14,663 0.05% 11,811,003
2021-07-30 2021-07-28 19.860 573,313 +14,663 0.05% 11,385,928
2021-07-29 2021-07-27 16.750 558,650 +14,663 0.05% 9,357,363
2021-07-28 2021-07-26 20.487 543,987 +1,466 0.04% 11,144,837
2021-07-27 2021-07-23 24.825 542,521 -4,399 0.04% 13,468,004
2021-07-23 2021-07-21 24.552 546,920 +2,933 0.04% 13,428,008
2021-07-19 2021-07-15 25.943 543,987 -5,865 0.04% 14,112,837
2021-07-16 2021-07-14 24.034 549,852 +1,466 0.04% 13,214,995
2021-07-12 2021-07-08 24.116 548,386 +2,933 0.04% 13,224,641
2021-07-08 2021-07-06 25.425 545,453 +1,466 0.04% 13,868,150
2021-07-05 2021-06-30 26.298 543,987 +1,466 0.04% 14,305,757
2021-06-29 2021-06-25 27.826 542,521 +1,466 0.04% 15,096,004
2021-06-28 2021-06-24 28.576 541,055 -2,932 0.04% 15,461,112
2021-06-25 2021-06-23 26.816 543,987 -10,264 0.04% 14,587,717
2021-06-24 2021-06-22 25.425 554,251 +1,466 0.05% 14,091,839
2021-06-22 2021-06-18 25.507 552,785 +4,399 0.05% 14,099,806
2021-06-18 2021-06-16 25.425 548,386 +1,466 0.04% 13,942,721
2021-06-16 2021-06-11 25.725 546,920 +4,399 0.04% 14,069,568
2021-06-15 2021-06-10 26.489 542,521 +2,933 0.04% 14,370,804
2021-06-11 2021-06-09 27.280 539,588 -1,467 0.04% 14,719,992
2021-06-08 2021-06-04 27.253 541,055 +1,467 0.04% 14,745,251
2021-06-07 2021-06-03 28.281 539,588 -8,798 0.04% 15,260,319
2021-06-04 2021-06-02 29.103 548,386 +2,225 0.04% 15,959,768
2021-06-03 2021-06-01 29.035 546,161 +7,302 0.04% 15,857,614
2021-06-02 2021-05-31 29.719 538,859 +5,841 0.04% 16,014,602
2021-06-01 2021-05-28 29.446 533,018 +4,381 0.04% 15,695,011
2021-05-28 2021-05-26 29.377 528,637 -1,460 0.04% 15,529,810
2021-05-27 2021-05-25 27.528 530,097 -7,302 0.04% 14,592,600
2021-05-25 2021-05-21 26.789 537,399 -2,920 0.04% 14,396,171
2021-05-14 2021-05-12 25.309 540,319 -4,381 0.04% 13,675,194
2021-05-11 2021-05-07 24.707 544,700 -5,841 0.04% 13,457,835
2021-05-03 2021-04-29 26.460 550,541 +5,841 0.05% 14,567,267
2021-04-30 2021-04-28 27.117 544,700 +2,920 0.04% 14,770,794
2021-04-27 2021-04-23 25.529 541,780 -1,460 0.04% 13,830,891
2021-04-23 2021-04-21 24.926 543,240 +1,460 0.04% 13,540,803
2021-04-21 2021-04-19 25.419 541,780 -1,460 0.04% 13,771,531
2021-04-16 2021-04-14 24.871 543,240 -2,921 0.04% 13,511,043
2021-04-14 2021-04-12 25.008 546,161 +1,461 0.04% 13,658,492
2021-03-31 2021-03-29 27.871 544,700 +7,301 0.04% 15,181,094
2021-03-30 2021-03-26 26.816 537,399 -2,920 0.04% 14,410,891
2021-03-29 2021-03-25 24.296 540,319 -13,143 0.04% 13,127,594
2021-03-26 2021-03-24 23.502 553,462 +13,143 0.05% 13,007,277
2021-03-25 2021-03-23 25.830 540,319 +1,460 0.04% 13,956,394
2021-03-15 2021-03-11 25.063 538,859 -4,381 0.04% 13,505,402
2021-03-09 2021-03-05 24.816 543,240 -73,016 0.04% 13,481,283
2021-03-05 2021-03-03 25.803 616,256 +2,921 0.05% 15,900,960
2021-03-04 2021-03-02 25.611 613,335 +1,460 0.05% 15,707,991
2021-03-03 2021-03-01 26.131 611,875 +2,921 0.05% 15,989,039
2021-03-02 2021-02-26 26.159 608,954 -5,842 0.05% 15,929,390
2021-03-01 2021-02-25 28.008 614,796 +5,842 0.05% 17,218,909
2021-02-26 2021-02-24 27.665 608,954 +16,063 0.05% 16,846,789
2021-02-24 2021-02-22 29.514 592,891 +1,460 0.05% 17,498,605
2021-02-23 2021-02-19 31.911 591,431 +4,381 0.05% 18,873,015
2021-02-22 2021-02-18 31.979 587,050 -2,920 0.05% 18,773,414
2021-02-18 2021-02-16 32.253 589,970 -18,984 0.05% 19,028,394
2021-02-17 2021-02-11 32.185 608,954 -8,762 0.05% 19,598,987
2021-02-16 2021-02-09 31.431 617,716 -1,461 0.05% 19,415,690
2021-02-10 2021-02-08 30.884 619,177 +1,461 0.05% 19,122,411
2021-02-09 2021-02-05 30.336 617,716 +2,920 0.05% 18,738,890
2021-02-08 2021-02-04 30.404 614,796 +1,461 0.05% 18,692,410
2021-02-05 2021-02-03 31.089 613,335 -11,683 0.05% 19,067,989
2021-02-04 2021-02-02 30.815 625,018 +14,603 0.05% 19,260,002
2021-02-03 2021-02-01 31.089 610,415 +1,461 0.05% 18,977,209
2021-02-02 2021-01-29 30.610 608,954 +1,460 0.05% 18,639,888
2021-02-01 2021-01-28 29.446 607,494 -10,222 0.05% 17,887,998
2021-01-29 2021-01-27 31.158 617,716 +1,460 0.05% 19,246,490
2021-01-28 2021-01-26 31.431 616,256 -1,460 0.05% 19,369,800
2021-01-26 2021-01-22 32.185 617,716 -21,905 0.05% 19,880,990
2021-01-25 2021-01-21 31.431 639,621 +1,460 0.05% 20,104,195
2021-01-22 2021-01-20 33.212 638,161 -42,349 0.05% 21,194,505
2021-01-19 2021-01-15 30.130 680,510 -7,302 0.06% 20,503,995
2021-01-18 2021-01-14 30.678 687,812 +14,603 0.06% 21,100,806
2021-01-14 2021-01-12 30.473 673,209 +1,461 0.06% 20,514,513
2021-01-13 2021-01-11 29.993 671,748 -36,508 0.06% 20,147,993
2021-01-12 2021-01-08 31.911 708,256 +7,301 0.06% 22,600,990
2021-01-11 2021-01-07 27.802 700,955 +1,461 0.06% 19,488,009
2021-01-08 2021-01-06 27.117 699,494 -8,762 0.06% 18,968,390
2021-01-06 2021-01-04 23.283 708,256 +2,920 0.06% 16,489,993
2021-01-05 2020-12-31 23.310 705,336 -1,460 0.06% 16,441,328
2020-12-30 2020-12-28 23.200 706,796 +1,460 0.06% 16,397,920
2020-12-28 2020-12-22 23.200 705,336 +1,461 0.06% 16,364,048
2020-12-18 2020-12-16 21.502 703,875 -1,461 0.06% 15,134,793
2020-12-15 2020-12-11 21.146 705,336 -1,460 0.06% 14,915,047
2020-12-14 2020-12-10 21.365 706,796 -1,460 0.06% 15,100,800
2020-12-11 2020-12-09 20.187 708,256 -17,524 0.06% 14,297,794
2020-12-09 2020-12-07 19.092 725,780 +2,920 0.06% 13,856,357
2020-12-08 2020-12-04 19.968 722,860 -8,761 0.06% 14,434,209
2020-11-30 2020-11-26 18.023 731,621 +1,460 0.06% 13,186,312
2020-11-25 2020-11-23 19.064 730,161 -2,921 0.06% 13,919,997
2020-11-13 2020-11-11 17.393 733,082 -10,222 0.06% 12,750,804
2020-11-12 2020-11-10 18.571 743,304 +4,381 0.06% 13,804,079
2020-11-11 2020-11-09 19.448 738,923 +2,921 0.06% 14,370,399
2020-11-09 2020-11-05 20.763 736,002 -5,842 0.06% 15,281,271
2020-11-02 2020-10-29 18.653 741,844 +13,143 0.06% 13,837,925
2020-10-28 2020-10-23 18.160 728,701 -1,460 0.06% 13,233,483
2020-10-27 2020-10-22 18.297 730,161 -4,381 0.06% 13,359,997
2020-10-23 2020-10-21 17.914 734,542 +4,381 0.06% 13,158,478
2020-10-21 2020-10-19 17.996 730,161 +5,841 0.06% 13,139,998
2020-10-20 2020-10-16 19.229 724,320 +1,460 0.06% 13,927,683
2020-10-19 2020-10-15 19.311 722,860 +26,286 0.06% 13,959,009
2020-10-16 2020-10-14 20.899 696,574 +1,461 0.06% 14,558,046
2020-10-15 2020-10-12 21.913 695,113 -1,461 0.06% 15,231,991
2020-10-14 2020-10-09 21.831 696,574 -17,524 0.06% 15,206,766
2020-10-08 2020-10-06 20.954 714,098 -1,460 0.06% 14,963,409
2020-10-06 2020-09-30 20.899 715,558 -1,460 0.06% 14,954,802
2020-10-05 2020-09-29 19.996 717,018 +14,603 0.06% 14,337,195
2020-09-29 2020-09-25 19.749 702,415 +10,222 0.06% 13,872,040
2020-09-25 2020-09-23 21.091 692,193 +1,461 0.06% 14,599,205
2020-09-24 2020-09-22 21.666 690,732 -1,461 0.06% 14,965,711
2020-09-18 2020-09-16 23.283 692,193 +1,461 0.06% 16,116,006
2020-09-15 2020-09-11 21.502 690,732 +1,460 0.06% 14,852,191
2020-09-14 2020-09-10 20.215 689,272 +1,460 0.06% 13,933,438
2020-09-11 2020-09-09 21.310 687,812 +4,381 0.06% 14,657,524
2020-09-10 2020-09-08 22.187 683,431 +1,460 0.06% 15,163,204
2020-09-09 2020-09-07 23.529 681,971 -1,460 0.06% 16,046,132
2020-09-07 2020-09-03 22.844 683,431 -2,920 0.06% 15,612,484
2020-09-04 2020-09-02 22.570 686,351 -4,381 0.06% 15,491,189
2020-09-01 2020-08-28 22.187 690,732 -1,461 0.06% 15,325,190
2020-08-31 2020-08-27 22.324 692,193 -5,841 0.06% 15,452,405
2020-08-28 2020-08-26 19.311 698,034 +1,460 0.06% 13,479,599
2020-08-27 2020-08-25 19.996 696,574 +14,603 0.06% 13,928,405
2020-08-26 2020-08-24 20.379 681,971 +1,461 0.06% 13,897,930
2020-08-21 2020-08-19 20.297 680,510 +5,841 0.06% 13,812,236
2020-08-20 2020-08-18 20.626 674,669 -58,413 0.06% 13,915,442
2020-08-19 2020-08-17 20.215 733,082 -1,460 0.06% 14,819,044
2020-08-18 2020-08-14 20.708 734,542 +1,460 0.06% 15,210,718
2020-08-17 2020-08-13 20.133 733,082 +1,461 0.06% 14,758,804
2020-08-14 2020-08-12 19.722 731,621 -20,445 0.06% 14,428,791
2020-08-12 2020-08-10 20.379 752,066 +2,921 0.06% 15,326,401
2020-08-11 2020-08-07 20.954 749,145 +1,460 0.06% 15,697,793
2020-08-05 2020-08-03 20.708 747,685 -51,111 0.06% 15,482,880
2020-07-31 2020-07-29 19.996 798,796 +4,381 0.07% 15,972,394
2020-07-29 2020-07-27 19.092 794,415 +4,381 0.07% 15,166,714
2020-07-28 2020-07-24 19.448 790,034 +1,460 0.06% 15,364,393
2020-07-24 2020-07-22 20.078 788,574 -14,603 0.06% 15,832,799
2020-07-23 2020-07-21 20.927 803,177 -5,842 0.07% 16,807,995
2020-07-22 2020-07-20 19.283 809,019 +51,112 0.07% 15,600,649
2020-07-20 2020-07-16 18.626 757,907 -2,921 0.06% 14,116,795
2020-07-17 2020-07-15 19.996 760,828 +8,762 0.06% 15,213,202
2020-07-16 2020-07-14 19.448 752,066 -78,857 0.06% 14,626,001
2020-07-15 2020-07-13 20.269 830,923 +70,095 0.07% 16,842,392
2020-07-14 2020-07-10 19.640 760,828 -7,302 0.06% 14,942,282
2020-07-13 2020-07-09 18.434 768,130 -8,761 0.06% 14,159,929
2020-07-10 2020-07-08 18.023 776,891 +16,063 0.06% 14,002,232
2020-07-09 2020-07-07 17.065 760,828 +23,365 0.06% 12,983,322
2020-07-08 2020-07-06 16.325 737,463 +23,365 0.06% 12,039,204
2020-07-07 2020-07-03 16.928 714,098 -4,381 0.06% 12,088,087
2020-07-06 2020-07-02 17.256 718,479 -1,460 0.06% 12,398,408
2020-07-03 2020-06-30 16.407 719,939 -1,460 0.06% 11,812,282
2020-06-26 2020-06-23 17.366 721,399 +32,127 0.06% 12,527,836
2020-06-24 2020-06-22 17.366 689,272 -16,064 0.06% 11,969,918
2020-06-23 2020-06-19 17.448 705,336 +5,842 0.06% 12,306,846
2020-06-19 2020-06-17 15.860 699,494 +2,920 0.06% 11,093,634
2020-06-17 2020-06-15 14.956 696,574 +4,381 0.06% 10,417,684
2020-06-16 2020-06-12 15.816 692,193 +1,461 0.06% 10,947,603
2020-06-15 2020-06-11 15.486 690,732 +1,422 0.06% 10,696,507
2020-06-11 2020-06-09 15.953 689,310 +7,272 0.06% 10,996,806
2020-06-09 2020-06-05 16.228 682,038 +39,264 0.06% 11,068,393
2020-06-08 2020-06-04 16.641 642,774 -23,268 0.06% 10,696,401
2020-06-05 2020-06-03 17.411 666,042 +14,543 0.06% 11,596,564
2020-06-04 2020-06-02 17.494 651,499 -43,628 0.06% 11,397,113
2020-06-03 2020-06-01 17.439 695,127 +20,360 0.06% 12,122,087
2020-06-02 2020-05-29 16.724 674,767 +43,627 0.06% 11,284,476
2020-06-01 2020-05-28 14.991 631,140 +1,454 0.06% 9,461,199
2020-05-28 2020-05-26 16.036 629,686 -18,905 0.06% 10,097,563
2020-05-27 2020-05-25 16.173 648,591 -1,454 0.06% 10,489,921
2020-05-26 2020-05-22 15.458 650,045 +1,454 0.06% 10,048,558
2020-05-25 2020-05-21 16.063 648,591 -21,814 0.06% 10,418,561
2020-05-22 2020-05-20 16.503 670,405 -29,084 0.06% 11,064,008
2020-05-21 2020-05-19 16.861 699,489 +1,454 0.06% 11,794,115
2020-05-19 2020-05-15 17.191 698,035 +7,271 0.06% 11,999,999
2020-05-15 2020-05-13 16.944 690,764 +5,817 0.06% 11,704,002
2020-05-14 2020-05-12 16.613 684,947 -8,725 0.06% 11,379,362
2020-05-13 2020-05-11 16.201 693,672 -1,455 0.06% 11,238,114
2020-05-12 2020-05-08 16.228 695,127 +11,634 0.06% 11,280,807
2020-05-11 2020-05-07 15.623 683,493 +1,455 0.06% 10,678,405
2020-05-05 2020-04-29 15.073 682,038 +50,898 0.06% 10,280,474
2020-05-04 2020-04-28 14.110 631,140 -2,909 0.06% 8,905,679
2020-04-29 2020-04-27 13.739 634,049 -15,996 0.06% 8,711,287
2020-04-27 2020-04-23 13.643 650,045 +7,271 0.06% 8,868,478
2020-04-24 2020-04-22 14.165 642,774 +31,993 0.06% 9,105,201
2020-04-23 2020-04-21 13.780 610,781 +2,909 0.05% 8,416,804
2020-04-21 2020-04-17 13.808 607,872 +7,271 0.05% 8,393,437
2020-04-17 2020-04-15 13.230 600,601 +21,814 0.05% 7,946,120
2020-04-16 2020-04-14 14.055 578,787 +18,905 0.05% 8,135,114
2020-04-15 2020-04-09 13.340 559,882 -36,356 0.05% 7,468,996
2020-04-14 2020-04-08 13.409 596,238 +36,356 0.05% 7,994,996
2020-04-07 2020-04-03 13.024 559,882 +21,813 0.05% 7,291,896
2020-04-06 2020-04-02 13.299 538,069 +7,272 0.05% 7,155,804
2020-04-03 2020-04-01 12.804 530,797 -43,628 0.05% 6,796,294
2020-04-02 2020-03-31 13.464 574,425 +1,455 0.05% 7,734,104
2020-04-01 2020-03-30 12.323 572,970 +43,627 0.05% 7,060,474
2020-03-26 2020-03-24 11.126 529,343 -39,265 0.05% 5,889,517
2020-03-17 2020-03-13 10.287 568,608 +414,459 0.05% 5,849,363
2020-03-12 2020-03-10 10.383 154,149 +53,806 0.01% 1,600,596
2020-03-11 2020-03-09 10.700 100,343 -36,356 0.01% 1,073,645
2020-03-10 2020-03-06 11.621 136,699 +36,356 0.01% 1,588,605
2020-03-09 2020-03-05 11.649 100,343 -1,454 0.01% 1,168,865
2020-03-06 2020-03-04 10.727 101,797 +4,363 0.01% 1,092,002
2020-02-27 2020-02-25 11.071 97,434 +1,454 0.01% 1,078,699
2020-02-24 2020-02-20 11.484 95,980 +2,909 0.01% 1,102,202
2020-02-20 2020-02-18 11.387 93,071 -1,455 0.01% 1,059,836
2020-02-19 2020-02-17 10.755 94,526 +1,455 0.01% 1,016,604
2020-02-11 2020-02-07 9.545 93,071 +7,271 0.01% 888,317
2020-02-03 2020-01-30 8.265 85,800 -149,787 0.01% 709,179
2020-01-30 2020-01-24 9.366 235,587 -29,085 0.02% 2,206,442
2020-01-29 2020-01-22 9.489 264,672 -2,908 0.02% 2,511,604
2020-01-23 2020-01-21 9.022 267,580 +2,908 0.02% 2,414,079
2020-01-20 2020-01-16 9.214 264,672 +21,814 0.02% 2,438,803
2020-01-15 2020-01-13 8.967 242,858 -29,085 0.02% 2,177,680
2020-01-14 2020-01-10 8.857 271,943 +36,356 0.02% 2,408,562
2020-01-10 2020-01-08 8.073 235,587 +88,709 0.02% 1,901,881
2020-01-09 2020-01-07 7.812 146,878 +29,085 0.01% 1,147,358
2020-01-08 2020-01-06 7.385 117,793 -72,712 0.01% 869,937
2020-01-03 2019-12-31 7.262 190,505 +72,712 0.02% 1,383,357
2019-12-06 2019-12-04 6.326 117,793 -4,363 0.01% 745,197
2019-12-05 2019-12-03 6.478 122,156 +23,268 0.01% 791,279
2019-12-04 2019-12-02 6.450 98,888 +4,362 0.01% 637,838
2019-11-18 2019-11-14 6.780 94,526 -8,725 0.01% 640,903
2019-11-08 2019-11-06 6.258 103,251 -1,454 0.01% 646,100
2019-11-01 2019-10-30 6.588 104,705 -58,170 0.01% 689,758
2019-10-30 2019-10-28 6.574 162,875 +81,438 0.01% 1,070,721
2019-10-15 2019-10-11 5.735 81,437 -20,360 0.01% 467,038
2019-10-10 2019-10-08 5.267 101,797 +5,817 0.01% 536,201
2019-10-09 2019-10-04 5.254 95,980 +72,712 0.01% 504,241
2019-09-10 2019-09-06 5.749 23,268 +21,814 0.00% 133,761
2019-08-08 2019-08-06 5.267 1,454 +1,454 0.00% 7,659
2019-08-05 2019-08-01 5.460 0 -7,271
2019-07-25 2019-07-23 5.749 7,271 -37,810 0.00% 41,799
2019-07-18 2019-07-16 5.914 45,081 +13,088 0.00% 266,597
2019-07-12 2019-07-10 5.556 31,993 +18,905 0.00% 177,758
2019-07-05 2019-07-03 4.552 13,088 -2,909 0.00% 59,579
2019-06-26 2019-06-24 4.814 15,997 +2,909 0.00% 77,002
2019-06-24 2019-06-20 4.841 13,088 +13,088 0.00% 63,359
2019-05-22 2019-05-20 4.436 0 -23,084
2019-04-24 2019-04-18 4.727 23,084 -14,427 0.00% 109,121
2019-04-16 2019-04-12 4.658 37,511 -4,328 0.00% 174,719
2019-04-12 2019-04-10 4.436 41,839 +14,427 0.00% 185,599
2019-04-08 2019-04-03 4.519 27,412 +4,328 0.00% 123,880
2019-03-27 2019-03-25 4.242 23,084 -21,641 0.00% 97,921
2019-03-20 2019-03-18 3.979 44,725 +21,641 0.00% 177,941
2019-03-14 2019-03-12 4.020 23,084 +14,428 0.00% 92,801
2018-12-19 2018-12-17 2.468 8,656 0.00% 21,359

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