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 42.080 1,981,000 +0 0.29% 83,360,480
2025-10-13 2025-10-09 41.780 1,981,000 +0 0.29% 82,766,180
2025-10-10 2025-10-08 43.260 1,981,000 +0 0.29% 85,698,060
2025-10-09 2025-10-06 43.840 1,981,000 +0 0.29% 86,847,040
2025-10-08 2025-10-03 44.600 1,981,000 +0 0.29% 88,352,600
2025-10-06 2025-10-02 44.620 1,981,000 +0 0.29% 88,392,220
2025-10-03 2025-09-30 45.000 1,981,000 +0 0.29% 89,145,000
2025-10-02 2025-09-29 44.700 1,981,000 +0 0.29% 88,550,700
2025-09-30 2025-09-26 44.980 1,981,000 +0 0.29% 89,105,380
2025-09-29 2025-09-25 45.440 1,981,000 -1,000 0.29% 90,016,640
2025-09-24 2025-09-22 46.780 1,982,000 -8,000 0.29% 92,717,960
2025-09-15 2025-09-11 44.240 1,990,000 +100,000 0.29% 88,037,600
2025-09-12 2025-09-10 44.500 1,890,000 +100,000 0.27% 84,105,000
2025-09-09 2025-09-05 42.948 1,790,000 +15,809 0.26% 76,877,270
2025-09-05 2025-09-03 42.647 1,774,191 -996 0.26% 75,663,702
2025-09-03 2025-09-01 40.698 1,775,187 +996 0.26% 72,247,158
2025-09-02 2025-08-29 41.140 1,774,191 -149,343 0.26% 72,990,703
2025-08-21 2025-08-19 37.625 1,923,534 +995 0.28% 72,372,715
2025-08-18 2025-08-14 37.966 1,922,539 -19,912 0.28% 72,991,818
2025-08-15 2025-08-13 35.937 1,942,451 -2,987 0.28% 69,806,784
2025-08-08 2025-08-06 31.739 1,945,438 -1,991 0.28% 61,746,409
2025-08-04 2025-07-31 33.095 1,947,429 +4,978 0.28% 64,450,201
2025-07-30 2025-07-28 37.163 1,942,451 -7,965 0.28% 72,187,005
2025-07-29 2025-07-25 32.794 1,950,416 +1,991 0.28% 63,961,356
2025-07-23 2025-07-21 32.091 1,948,425 -11,947 0.28% 62,526,163
2025-07-18 2025-07-16 33.748 1,960,372 +4,978 0.28% 66,158,400
2025-07-17 2025-07-15 33.798 1,955,394 +6,969 0.28% 66,088,603
2025-07-09 2025-07-07 31.588 1,948,425 +9,957 0.28% 61,547,663
2025-07-08 2025-07-04 31.940 1,938,468 -2,987 0.28% 61,914,587
2025-07-04 2025-07-02 30.283 1,941,455 +2,987 0.28% 58,792,492
2025-07-03 2025-06-30 30.885 1,938,468 -24,891 0.28% 59,870,238
2025-07-02 2025-06-27 30.936 1,963,359 -3,982 0.29% 60,737,604
2025-06-24 2025-06-20 31.450 1,967,341 +19,641 0.29% 61,873,731
2025-06-20 2025-06-18 32.465 1,947,700 -985 0.29% 63,232,013
2025-06-17 2025-06-13 34.190 1,948,685 -19,714 0.29% 66,624,891
2025-06-13 2025-06-11 34.342 1,968,399 +986 0.29% 67,598,456
2025-06-12 2025-06-10 34.443 1,967,413 -986 0.29% 67,764,195
2025-06-09 2025-06-05 36.067 1,968,399 +986 0.29% 70,993,356
2025-06-06 2025-06-04 37.842 1,967,413 -1,972 0.29% 74,450,794
2025-05-26 2025-05-22 34.951 1,969,385 +23,657 0.29% 68,831,117
2025-05-20 2025-05-16 35.255 1,945,728 -6,900 0.29% 68,596,492
2025-05-19 2025-05-15 35.711 1,952,628 -98,568 0.29% 69,731,201
2025-05-14 2025-05-12 32.414 2,051,196 -202,064 0.30% 66,487,957
2025-05-13 2025-05-09 30.284 2,253,260 -173,479 0.33% 68,237,107
2025-05-12 2025-05-08 28.559 2,426,739 -7,885 0.36% 69,305,298
2025-05-09 2025-05-07 26.378 2,434,624 -986 0.36% 64,219,987
2025-05-08 2025-05-06 26.023 2,435,610 -986 0.36% 63,381,146
2025-05-07 2025-05-02 24.907 2,436,596 +986 0.36% 60,687,604
2025-05-06 2025-04-30 25.363 2,435,610 -4,929 0.36% 61,774,996
2025-04-30 2025-04-28 23.131 2,440,539 +986 0.36% 56,452,810
2025-04-25 2025-04-23 23.385 2,439,553 -986 0.36% 57,048,753
2025-04-10 2025-04-08 21.508 2,440,539 +986 0.36% 52,491,209
2025-04-09 2025-04-07 20.291 2,439,553 +986 0.36% 49,500,002
2025-04-08 2025-04-03 23.639 2,438,567 +985 0.36% 57,644,195
2025-04-07 2025-04-02 24.146 2,437,582 +986 0.36% 58,857,411
2025-04-02 2025-03-31 23.588 2,436,596 +1,972 0.36% 57,474,004
2025-03-31 2025-03-27 24.501 2,434,624 -2,958 0.36% 59,650,488
2025-03-27 2025-03-25 24.044 2,437,582 +986 0.36% 58,610,111
2025-03-26 2025-03-24 24.755 2,436,596 +2,957 0.36% 60,316,804
2025-03-19 2025-03-17 25.363 2,433,639 +17,742 0.36% 61,725,005
2025-03-11 2025-03-07 25.211 2,415,897 +5,914 0.35% 60,907,360
2025-03-07 2025-03-05 28.711 2,409,983 -2,957 0.35% 69,193,513
2025-02-17 2025-02-13 28.204 2,412,940 +986 0.35% 68,054,412
2025-02-13 2025-02-11 29.979 2,411,954 +2,957 0.35% 72,308,853
2025-02-11 2025-02-07 29.827 2,408,997 -4,928 0.35% 71,853,604
2025-02-07 2025-02-05 27.747 2,413,925 +4,928 0.35% 66,980,143
2025-02-05 2025-02-03 28.508 2,408,997 +2,957 0.35% 68,676,404
2025-02-04 2025-01-28 28.407 2,406,040 -68,997 0.35% 68,348,005
2025-02-03 2025-01-24 28.407 2,475,037 -3,943 0.36% 70,307,992
2025-01-27 2025-01-23 26.987 2,478,980 -1,971 0.36% 66,899,000
2025-01-24 2025-01-22 27.443 2,480,951 -5,914 0.36% 68,084,840
2025-01-23 2025-01-21 24.856 2,486,865 -986 0.36% 61,813,489
2024-12-09 2024-12-05 26.987 2,487,851 +986 0.36% 67,138,397
2024-12-05 2024-12-03 27.189 2,486,865 -986 0.36% 67,616,388
2024-11-27 2024-11-25 24.755 2,487,851 +986 0.36% 61,585,597
2024-11-19 2024-11-15 27.291 2,486,865 -986 0.36% 67,868,688
2024-11-18 2024-11-14 25.617 2,487,851 +986 0.36% 63,730,997
2024-11-15 2024-11-13 25.515 2,486,865 +1,971 0.36% 63,453,439
2024-11-13 2024-11-11 25.718 2,484,894 +1,971 0.36% 63,907,348
2024-11-07 2024-11-05 25.211 2,482,923 +1,972 0.36% 62,597,157
2024-11-05 2024-11-01 25.160 2,480,951 +2,957 0.36% 62,421,591
2024-11-04 2024-10-31 25.515 2,477,994 -4,929 0.36% 63,227,092
2024-10-31 2024-10-29 24.247 2,482,923 +986 0.36% 60,204,107
2024-10-30 2024-10-28 23.537 2,481,937 +2,957 0.36% 58,417,599
2024-10-29 2024-10-25 24.247 2,478,980 -986 0.36% 60,108,500
2024-10-28 2024-10-24 24.044 2,479,966 +1,972 0.36% 59,629,208
2024-10-25 2024-10-23 24.298 2,477,994 -2,957 0.36% 60,210,292
2024-10-24 2024-10-22 23.486 2,480,951 -59,141 0.36% 58,268,542
2024-10-23 2024-10-21 23.131 2,540,092 -5,914 0.37% 58,755,599
2024-10-22 2024-10-18 22.269 2,546,006 -986 0.37% 56,696,848
2024-10-21 2024-10-17 20.899 2,546,992 +8,871 0.37% 53,230,405
2024-10-15 2024-10-10 19.580 2,538,121 +986 0.37% 49,697,506
2024-10-04 2024-10-02 20.595 2,537,135 -1,971 0.37% 52,252,200
2024-10-03 2024-09-30 20.291 2,539,106 -986 0.37% 51,519,993
2024-10-02 2024-09-27 19.722 2,540,092 -986 0.37% 50,096,879
2024-09-30 2024-09-26 19.012 2,541,078 -985 0.37% 48,311,725
2024-09-11 2024-09-09 16.164 2,542,063 +24,349 0.37% 41,090,198
2024-08-01 2024-07-30 15.509 2,517,714 +1,952 0.37% 39,046,058
2024-07-05 2024-07-03 16.430 2,515,762 -3,905 0.37% 41,335,086
2024-06-24 2024-06-20 17.783 2,519,667 +3,905 0.37% 44,806,167
2024-05-21 2024-05-17 14.581 2,515,762 +59,195 0.37% 36,683,445
2024-05-17 2024-05-14 13.281 2,456,567 -198,894 0.37% 32,624,817
2024-02-23 2024-02-21 10.280 2,655,461 -953 0.40% 27,299,316
2024-01-17 2024-01-15 10.280 2,656,414 +953 0.40% 27,309,113
2023-11-06 2023-11-02 10.868 2,655,461 -953 0.40% 28,859,277
2023-08-30 2023-08-28 11.665 2,656,414 -7,626 0.40% 30,987,483
2023-08-29 2023-08-25 12.987 2,664,040 -9,533 0.40% 34,597,693
2023-08-11 2023-08-09 12.966 2,673,573 -19,065 0.41% 34,665,405
2023-08-02 2023-07-31 13.218 2,692,638 -2,860 0.41% 35,590,515
2023-08-01 2023-07-28 13.218 2,695,498 -953 0.41% 35,628,318
2023-07-18 2023-07-13 11.707 2,696,451 +17,159 0.41% 31,567,667
2023-07-14 2023-07-12 11.560 2,679,292 -5,720 0.41% 30,973,294
2023-06-13 2023-06-09 12.027 2,685,012 +47,947 0.41% 32,292,058
2023-06-12 2023-06-08 12.262 2,637,065 -6,554 0.41% 32,335,071
2023-04-19 2023-04-17 10.809 2,643,619 -3,745 0.41% 28,575,279
2023-02-06 2023-02-02 13.778 2,647,364 -936 0.41% 36,476,610
2023-02-03 2023-02-01 13.821 2,648,300 -9,363 0.41% 36,602,652
2022-11-16 2022-11-14 9.912 2,657,663 -4,681 0.41% 26,342,621
2022-10-11 2022-10-07 8.705 2,662,344 +3,745 0.41% 23,175,701
2022-09-23 2022-09-21 9.720 2,658,599 +1,873 0.41% 25,840,763
2022-09-20 2022-09-16 10.681 2,656,726 -1,873 0.41% 28,376,437
2022-09-15 2022-09-13 11.578 2,658,599 -11,235 0.41% 30,781,744
2022-09-13 2022-09-08 11.429 2,669,834 -1,872 0.41% 30,512,594
2022-08-26 2022-08-24 11.899 2,671,706 -1,873 0.41% 31,789,592
2022-07-22 2022-07-20 12.604 2,673,579 -936 0.41% 33,696,603
2022-07-21 2022-07-19 12.582 2,674,515 +13,107 0.41% 33,651,267
2022-07-20 2022-07-18 12.732 2,661,408 +5,618 0.41% 33,884,323
2022-07-08 2022-07-06 13.052 2,655,790 -1,873 0.41% 34,663,789
2022-07-05 2022-06-30 13.608 2,657,663 +13,108 0.41% 36,164,331
2022-06-28 2022-06-24 13.702 2,644,555 +34,743 0.41% 36,236,045
2022-06-17 2022-06-15 12.901 2,609,812 +20,327 0.41% 33,669,755
2022-05-19 2022-05-17 13.118 2,589,485 +1,848 0.41% 33,968,041
2022-05-12 2022-05-10 12.945 2,587,637 +192,775 0.40% 33,495,696
2021-12-29 2021-12-24 17.230 2,394,862 +924 0.37% 41,264,637
2021-12-15 2021-12-13 18.140 2,393,938 -5,544 0.37% 43,425,156
2021-12-14 2021-12-10 18.399 2,399,482 +924 0.38% 44,149,002
2021-12-08 2021-12-06 18.811 2,398,558 -92,394 0.38% 45,118,481
2021-12-07 2021-12-03 19.438 2,490,952 -30,490 0.39% 48,420,154
2021-12-01 2021-11-29 19.980 2,521,442 -23,099 0.39% 50,377,331
2021-11-25 2021-11-23 19.482 2,544,541 -924 0.40% 49,571,999
2021-11-16 2021-11-12 20.348 2,545,465 -7,392 0.40% 51,794,000
2021-11-01 2021-10-28 19.547 2,552,857 +924 0.40% 49,899,789
2021-10-22 2021-10-20 19.828 2,551,933 -924 0.40% 50,599,848
2021-10-19 2021-10-15 19.049 2,552,857 -10,163 0.40% 48,628,809
2021-10-12 2021-10-08 17.166 2,563,020 -9,239 0.40% 43,995,641
2021-09-30 2021-09-28 17.750 2,572,259 +55,436 0.40% 45,657,594
2021-09-29 2021-09-27 18.637 2,516,823 -14,783 0.39% 46,907,285
2021-09-23 2021-09-20 16.559 2,531,606 -1,848 0.40% 41,922,003
2021-09-03 2021-09-01 16.689 2,533,454 -3,695 0.40% 42,281,645
2021-09-01 2021-08-30 16.516 2,537,149 -1,848 0.40% 41,903,952
2021-08-31 2021-08-27 16.841 2,538,997 -924 0.40% 42,758,874
2021-08-27 2021-08-25 16.581 2,539,921 -9,240 0.40% 42,114,675
2021-08-24 2021-08-20 16.300 2,549,161 +7,392 0.40% 41,550,544
2021-08-23 2021-08-19 16.321 2,541,769 +5,543 0.40% 41,485,077
2021-08-19 2021-08-17 16.473 2,536,226 +3,696 0.40% 41,778,907
2021-08-05 2021-08-03 16.971 2,532,530 -11,087 0.40% 42,978,884
2021-07-30 2021-07-28 16.516 2,543,617 +1,848 0.40% 42,010,778
2021-07-29 2021-07-27 16.408 2,541,769 -132,124 0.40% 41,705,157
2021-07-28 2021-07-26 16.798 2,673,893 +924 0.42% 44,914,877
2021-07-19 2021-07-15 17.642 2,672,969 +9,239 0.42% 47,155,896
2021-07-06 2021-07-02 18.075 2,663,730 +924 0.42% 48,146,104
2021-06-29 2021-06-25 18.659 2,662,806 +1,848 0.42% 49,685,683
2021-06-23 2021-06-21 18.789 2,660,958 -2,772 0.42% 49,996,801
2021-06-22 2021-06-18 18.876 2,663,730 -2,772 0.42% 50,279,524
2021-06-21 2021-06-17 18.962 2,666,502 -175,549 0.42% 50,562,727
2021-06-15 2021-06-10 19.893 2,842,051 -5,544 0.44% 56,536,882
2021-06-10 2021-06-08 19.309 2,847,595 +1,848 0.45% 54,982,888
2021-05-28 2021-05-26 20.001 2,845,747 -432,405 0.45% 56,918,406
2021-05-25 2021-05-21 19.742 3,278,152 +7,284 0.51% 64,717,409
2021-05-24 2021-05-20 19.916 3,270,868 -130,908 0.51% 65,141,288
2021-05-13 2021-05-11 18.440 3,401,776 +922 0.53% 62,729,999
2021-05-10 2021-05-06 18.571 3,400,854 +922 0.53% 63,155,677
2021-04-28 2021-04-26 19.525 3,399,932 +4,609 0.53% 66,383,995
2021-04-26 2021-04-22 19.829 3,395,323 +27,657 0.53% 67,325,244
2021-04-21 2021-04-19 20.371 3,367,666 -27,657 0.53% 68,603,338
2021-04-15 2021-04-13 19.568 3,395,323 +32,266 0.53% 66,441,324
2021-04-13 2021-04-09 19.872 3,363,057 +922 0.53% 66,831,367
2021-04-12 2021-04-08 20.284 3,362,135 +922 0.53% 68,198,905
2021-04-07 2021-03-31 21.911 3,361,213 -50,704 0.53% 73,649,203
2021-03-29 2021-03-25 19.286 3,411,917 +48,860 0.54% 65,803,783
2021-03-26 2021-03-24 19.612 3,363,057 +56,236 0.53% 65,955,847
2021-03-25 2021-03-23 20.089 3,306,821 -89,424 0.52% 66,431,234
2021-03-18 2021-03-16 18.896 3,396,245 +9,219 0.53% 64,175,286
2021-03-10 2021-03-08 17.399 3,387,026 -2,765 0.53% 58,930,964
2021-03-09 2021-03-05 18.440 3,389,791 +49,782 0.53% 62,508,992
2021-03-05 2021-03-03 19.612 3,340,009 +5,531 0.52% 65,503,833
2021-03-04 2021-03-02 20.566 3,334,478 -41,485 0.52% 68,578,319
2021-03-03 2021-03-01 20.002 3,375,963 +8,297 0.53% 67,527,278
2021-03-02 2021-02-26 19.482 3,367,666 -11,063 0.53% 65,607,878
2021-03-01 2021-02-25 19.959 3,378,729 +16,594 0.53% 67,436,005
2021-02-26 2021-02-24 19.503 3,362,135 +2,766 0.53% 65,573,065
2021-02-25 2021-02-23 20.979 3,359,369 +21,203 0.53% 70,474,959
2021-02-24 2021-02-22 22.562 3,338,166 -152,525 0.52% 75,316,809
2021-02-23 2021-02-19 20.458 3,490,691 -15,672 0.55% 71,412,419
2021-02-22 2021-02-18 18.657 3,506,363 -1,843 0.55% 65,419,312
2021-02-18 2021-02-16 18.419 3,508,206 -10,141 0.55% 64,616,499
2021-02-17 2021-02-11 18.006 3,518,347 +4,609 0.55% 63,353,032
2021-02-10 2021-02-08 17.833 3,513,738 +922 0.55% 62,660,209
2021-02-05 2021-02-03 17.312 3,512,816 -922 0.55% 60,814,752
2021-02-03 2021-02-01 16.900 3,513,738 +9,219 0.55% 59,382,363
2021-02-02 2021-01-29 16.401 3,504,519 +187,144 0.55% 57,477,896
2021-02-01 2021-01-28 16.423 3,317,375 +830,623 0.52% 54,480,501
2021-01-29 2021-01-27 16.878 2,486,752 +60,845 0.39% 41,972,295
2021-01-28 2021-01-26 17.768 2,425,907 +249,832 0.38% 43,103,119
2021-01-27 2021-01-25 18.332 2,176,075 +140,128 0.34% 39,891,578
2021-01-25 2021-01-21 19.070 2,035,947 -13,829 0.32% 38,824,510
2021-01-22 2021-01-20 16.900 2,049,776 +13,829 0.32% 34,641,326
2021-01-21 2021-01-19 17.399 2,035,947 -250,755 0.32% 35,423,501
2021-01-08 2021-01-06 16.271 2,286,702 -164,096 0.36% 37,206,728
2021-01-05 2020-12-31 16.119 2,450,798 -92,189 0.38% 39,504,537
2020-12-30 2020-12-28 16.379 2,542,987 +2,766 0.40% 41,652,564
2020-12-18 2020-12-16 16.726 2,540,221 -184,379 0.40% 42,489,001
2020-12-04 2020-12-02 17.681 2,724,600 -921 0.43% 48,173,811
2020-11-25 2020-11-23 16.922 2,725,521 +921 0.43% 46,120,582
2020-11-23 2020-11-19 17.377 2,724,600 -11,984 0.43% 47,346,286
2020-11-20 2020-11-18 17.442 2,736,584 -22,125 0.43% 47,732,642
2020-11-18 2020-11-16 16.770 2,758,709 -1,844 0.43% 46,263,238
2020-11-17 2020-11-13 16.553 2,760,553 -12,907 0.43% 45,695,273
2020-10-28 2020-10-23 16.336 2,773,460 -3,687 0.43% 45,307,232
2020-10-27 2020-10-22 16.683 2,777,147 +1,844 0.44% 46,331,446
2020-10-12 2020-10-08 16.466 2,775,303 +21,203 0.44% 45,698,593
2020-10-08 2020-10-06 16.358 2,754,100 +2,766 0.43% 45,050,716
2020-09-29 2020-09-25 16.011 2,751,334 +922 0.43% 44,050,447
2020-09-25 2020-09-23 16.531 2,750,412 +7,375 0.43% 45,467,740
2020-09-15 2020-09-11 15.447 2,743,037 +3,687 0.43% 42,370,375
2020-09-08 2020-09-04 16.097 2,739,350 -1,844 0.43% 44,096,292
2020-09-07 2020-09-03 16.228 2,741,194 -921 0.43% 44,482,790
2020-09-02 2020-08-31 16.965 2,742,115 -5,532 0.43% 46,520,359
2020-08-31 2020-08-27 16.618 2,747,647 +922 0.43% 45,660,467
2020-08-21 2020-08-19 17.291 2,746,725 +922 0.43% 47,492,403
2020-08-11 2020-08-07 17.768 2,745,803 +922 0.43% 48,786,978
2020-08-06 2020-08-04 18.006 2,744,881 +1,844 0.43% 49,425,635
2020-07-29 2020-07-27 17.464 2,743,037 -922 0.43% 47,904,707
2020-07-28 2020-07-24 17.681 2,743,959 +3,687 0.43% 48,516,099
2020-07-27 2020-07-23 18.375 2,740,272 +4,610 0.43% 50,353,276
2020-07-23 2020-07-21 18.983 2,735,662 -13,829 0.43% 51,930,336
2020-07-21 2020-07-17 18.289 2,749,491 +922 0.43% 50,284,081
2020-07-15 2020-07-13 19.221 2,748,569 +27,657 0.43% 52,831,265
2020-07-14 2020-07-10 19.113 2,720,912 +105,096 0.43% 52,004,515
2020-07-13 2020-07-09 20.436 2,615,816 -43,329 0.41% 53,457,512
2020-07-09 2020-07-07 19.417 2,659,145 -315,287 0.42% 51,631,614
2020-07-08 2020-07-06 18.180 2,974,432 -25,813 0.47% 54,075,271
2020-07-07 2020-07-03 16.792 3,000,245 +1,844 0.47% 50,378,859
2020-07-06 2020-07-02 17.312 2,998,401 +17,516 0.47% 51,909,070
2020-07-03 2020-06-30 17.095 2,980,885 +39,641 0.47% 50,959,139
2020-07-02 2020-06-29 16.553 2,941,244 +1,844 0.46% 48,686,240
2020-06-24 2020-06-22 17.334 2,939,400 -11,063 0.46% 50,951,399
2020-06-22 2020-06-18 18.657 2,950,463 +164,097 0.46% 55,047,711
2020-06-12 2020-06-10 17.876 2,786,366 +18,438 0.44% 49,809,940
2020-06-11 2020-06-09 18.006 2,767,928 +3,687 0.43% 49,840,630
2020-06-09 2020-06-05 18.397 2,764,241 +1,844 0.43% 50,853,682
2020-06-08 2020-06-04 17.746 2,762,397 -9,219 0.43% 49,021,889
2020-06-05 2020-06-03 18.267 2,771,616 -17,516 0.43% 50,628,586
2020-06-01 2020-05-28 16.120 2,789,132 +30,112 0.44% 44,959,481
2020-05-26 2020-05-22 16.185 2,759,020 -4,559 0.44% 44,655,616
2020-05-21 2020-05-19 17.019 2,763,579 -912 0.44% 47,032,545
2020-05-18 2020-05-14 16.339 2,764,491 +912 0.44% 45,168,569
2020-05-15 2020-05-13 16.339 2,763,579 +14,591 0.44% 45,153,668
2020-05-06 2020-05-04 16.120 2,748,988 -215,218 0.44% 44,312,378
2020-04-27 2020-04-23 16.580 2,964,206 -912 0.47% 49,146,778
2020-04-24 2020-04-22 16.668 2,965,118 +27,358 0.47% 49,422,015
2020-04-23 2020-04-21 16.799 2,937,760 +95,754 0.47% 49,352,591
2020-04-21 2020-04-17 17.413 2,842,006 -92,106 0.45% 49,489,193
2020-04-16 2020-04-14 17.370 2,934,112 +273,582 0.47% 50,964,380
2020-04-15 2020-04-09 17.392 2,660,530 +41,949 0.42% 46,270,717
2020-04-09 2020-04-07 17.457 2,618,581 +197,890 0.42% 45,713,446
2020-04-06 2020-04-02 16.536 2,420,691 -1,824 0.38% 40,029,077
2020-03-25 2020-03-23 15.571 2,422,515 +94,842 0.38% 37,721,565
2020-03-18 2020-03-16 17.567 2,327,673 -912 0.37% 40,890,212
2020-03-17 2020-03-13 18.422 2,328,585 +9,119 0.37% 42,897,922
2020-03-13 2020-03-11 18.291 2,319,466 -912 0.37% 42,424,716
2020-03-11 2020-03-09 18.093 2,320,378 +9,120 0.37% 41,983,396
2020-03-09 2020-03-05 19.563 2,311,258 -4,560 0.37% 45,214,544
2020-03-03 2020-02-28 18.378 2,315,818 +4,560 0.37% 42,561,147
2020-02-26 2020-02-24 19.278 2,311,258 -1,824 0.37% 44,555,588
2020-02-25 2020-02-21 19.607 2,313,082 +912 0.37% 45,351,685
2020-02-24 2020-02-20 20.045 2,312,170 +112,577 0.37% 46,347,983
2020-02-21 2020-02-19 19.343 2,199,593 +10,031 0.35% 42,547,671
2020-02-19 2020-02-17 19.409 2,189,562 +2,736 0.35% 42,497,697
2020-02-17 2020-02-13 19.365 2,186,826 -30,094 0.35% 42,348,673
2020-02-14 2020-02-12 20.067 2,216,920 +28,270 0.35% 44,487,294
2020-02-12 2020-02-10 17.435 2,188,650 -912 0.35% 38,159,996
2020-02-11 2020-02-07 17.501 2,189,562 +2,736 0.35% 38,319,957
2020-02-10 2020-02-06 17.435 2,186,826 -912 0.35% 38,128,194
2020-02-07 2020-02-05 17.019 2,187,738 +1,824 0.35% 37,232,475
2020-02-04 2020-01-31 16.448 2,185,914 -45,597 0.35% 35,954,993
2020-02-03 2020-01-30 17.041 2,231,511 +912 0.35% 38,026,375
2020-01-31 2020-01-29 18.313 2,230,599 -10,944 0.35% 40,848,194
2020-01-30 2020-01-24 19.453 2,241,543 +5,472 0.36% 43,604,928
2020-01-23 2020-01-21 19.760 2,236,071 +13,679 0.35% 44,185,041
2020-01-16 2020-01-14 20.528 2,222,392 -54,716 0.35% 45,620,642
2020-01-15 2020-01-13 20.769 2,277,108 +1,824 0.36% 47,293,177
2020-01-14 2020-01-10 20.813 2,275,284 -36,478 0.36% 47,355,094
2020-01-10 2020-01-08 20.835 2,311,762 +10,943 0.37% 48,165,004
2020-01-08 2020-01-06 21.054 2,300,819 +912 0.36% 48,441,610
2020-01-07 2020-01-03 21.361 2,299,907 -10,943 0.36% 49,128,568
2020-01-06 2020-01-02 21.076 2,310,850 +1,130,803 0.37% 48,703,483
2020-01-03 2019-12-31 21.032 1,180,047 +3,648 0.19% 24,818,915
2019-12-23 2019-12-19 21.866 1,176,399 -11,856 0.19% 25,722,589
2019-12-20 2019-12-18 21.646 1,188,255 -2,735 0.19% 25,721,227
2019-12-19 2019-12-17 21.427 1,190,990 -9,120 0.19% 25,519,229
2019-12-16 2019-12-12 21.032 1,200,110 +1,824 0.19% 25,240,883
2019-12-13 2019-12-11 20.944 1,198,286 +4,560 0.19% 25,097,400
2019-12-06 2019-12-04 19.607 1,193,726 -2,736 0.19% 23,404,914
2019-11-29 2019-11-27 19.541 1,196,462 +5,472 0.19% 23,379,838
2019-11-27 2019-11-25 20.089 1,190,990 -5,472 0.19% 23,925,910
2019-11-26 2019-11-22 20.528 1,196,462 +912 0.19% 24,560,638
2019-11-25 2019-11-21 20.747 1,195,550 -54,716 0.19% 24,804,116
2019-11-22 2019-11-20 21.273 1,250,266 -912 0.20% 26,597,391
2019-11-15 2019-11-13 20.418 1,251,178 +4,559 0.20% 25,546,632
2019-11-13 2019-11-11 20.506 1,246,619 +2,736 0.20% 25,562,906
2019-11-08 2019-11-06 21.602 1,243,883 +5,472 0.20% 26,870,803
2019-11-07 2019-11-05 21.712 1,238,411 +35,565 0.20% 26,888,395
2019-11-06 2019-11-04 21.822 1,202,846 +3,648 0.19% 26,248,107
2019-11-05 2019-11-01 20.177 1,199,198 -3,648 0.19% 24,196,001
2019-11-04 2019-10-31 19.870 1,202,846 -43,773 0.19% 23,900,286
2019-11-01 2019-10-30 19.804 1,246,619 +4,560 0.20% 24,688,026
2019-10-30 2019-10-28 20.374 1,242,059 +29,182 0.20% 25,305,960
2019-10-28 2019-10-24 20.703 1,212,877 +4,560 0.19% 25,110,400
2019-10-25 2019-10-23 19.738 1,208,317 +11,855 0.19% 23,849,994
2019-10-24 2019-10-22 20.659 1,196,462 -1,824 0.19% 24,718,078
2019-10-23 2019-10-21 20.813 1,198,286 +10,031 0.19% 24,939,720
2019-10-22 2019-10-18 21.580 1,188,255 +13,679 0.19% 25,643,047
2019-10-21 2019-10-17 21.646 1,174,576 -912 0.19% 25,425,128
2019-10-15 2019-10-11 21.602 1,175,488 +4,560 0.19% 25,393,310
2019-10-14 2019-10-10 21.931 1,170,928 +912 0.19% 25,680,003
2019-10-11 2019-10-09 22.041 1,170,016 -8,207 0.19% 25,788,302
2019-10-10 2019-10-08 22.534 1,178,223 +9,119 0.19% 26,550,592
2019-10-09 2019-10-04 23.028 1,169,104 -6,384 0.19% 26,922,000
2019-10-08 2019-10-03 22.480 1,175,488 +1,824 0.19% 26,424,510
2019-10-04 2019-10-02 22.589 1,173,664 +13,679 0.19% 26,512,207
2019-10-03 2019-09-30 21.931 1,159,985 +8,208 0.18% 25,440,008
2019-10-02 2019-09-27 23.467 1,151,777 +4,560 0.18% 27,028,196
2019-09-30 2019-09-26 23.795 1,147,217 +6,383 0.18% 27,298,588
2019-09-27 2019-09-25 23.631 1,140,834 +48,333 0.18% 26,959,052
2019-09-26 2019-09-24 24.344 1,092,501 -7,296 0.17% 26,595,594
2019-09-25 2019-09-23 24.728 1,099,797 -24,622 0.17% 27,195,307
2019-09-24 2019-09-20 24.947 1,124,419 -912 0.18% 28,050,749
2019-09-23 2019-09-19 25.166 1,125,331 +2,736 0.18% 28,320,300
2019-09-20 2019-09-18 25.495 1,122,595 +2,736 0.18% 28,620,746
2019-09-19 2019-09-17 25.989 1,119,859 -27,358 0.18% 29,103,591
2019-09-18 2019-09-16 24.618 1,147,217 +911 0.18% 28,242,088
2019-09-17 2019-09-13 24.892 1,146,306 -1,823 0.18% 28,533,911
2019-09-16 2019-09-12 24.563 1,148,129 +4,559 0.18% 28,201,590
2019-09-13 2019-09-11 25.221 1,143,570 +9,120 0.18% 28,842,007
2019-09-12 2019-09-10 25.440 1,134,450 +74,779 0.18% 28,860,791
2019-09-11 2019-09-09 26.756 1,059,671 +34,653 0.17% 28,352,787
2019-09-10 2019-09-06 26.263 1,025,018 -43,773 0.16% 26,919,804
2019-09-09 2019-09-05 26.153 1,068,791 +1,824 0.17% 27,952,204
2019-09-06 2019-09-04 25.660 1,066,967 +12,767 0.17% 27,378,000
2019-09-05 2019-09-03 25.769 1,054,200 -7,295 0.17% 27,166,004
2019-09-04 2019-09-02 24.399 1,061,495 -10,944 0.17% 25,898,991
2019-09-03 2019-08-30 22.754 1,072,439 +120,376 0.17% 24,402,009
2019-09-02 2019-08-29 20.857 952,063 -49,244 0.15% 19,856,883
2019-08-30 2019-08-28 22.754 1,001,307 +134,054 0.16% 22,783,489
2019-08-29 2019-08-27 25.550 867,253 +28,270 0.14% 22,158,309
2019-08-28 2019-08-26 27.305 838,983 +3,648 0.13% 22,908,011
2019-08-27 2019-08-23 26.976 835,335 +30,094 0.13% 22,533,605
2019-08-26 2019-08-22 27.524 805,241 -29,182 0.13% 22,163,303
2019-08-23 2019-08-21 27.305 834,423 -36,477 0.13% 22,783,503
2019-08-22 2019-08-20 27.579 870,900 -108,521 0.14% 24,018,239
2019-08-21 2019-08-19 25.276 979,421 -38,301 0.16% 24,755,701
2019-08-20 2019-08-16 25.386 1,017,722 +265,373 0.16% 25,835,391
2019-08-19 2019-08-15 26.043 752,349 +46,509 0.12% 19,593,763
2019-08-16 2019-08-14 25.550 705,840 +3,648 0.11% 18,034,208
2019-08-15 2019-08-13 25.111 702,192 +315,530 0.11% 17,633,001
2019-08-14 2019-08-12 26.537 386,662 +5,472 0.06% 10,260,812
2019-08-13 2019-08-09 26.043 381,190 +23,710 0.06% 9,927,502
2019-08-12 2019-08-08 27.250 357,480 +10,944 0.06% 9,741,213
2019-08-09 2019-08-07 27.853 346,536 -32,830 0.05% 9,651,992
2019-08-08 2019-08-06 25.714 379,366 -51,069 0.06% 9,755,199
2019-08-07 2019-08-05 25.331 430,435 -47,420 0.07% 10,903,212
2019-08-06 2019-08-02 26.701 477,855 +71,131 0.08% 12,759,392
2019-08-05 2019-08-01 29.059 406,724 +2,736 0.06% 11,818,995
2019-08-02 2019-07-31 27.743 403,988 +26,446 0.06% 11,207,890
2019-08-01 2019-07-30 29.552 377,542 -19,151 0.06% 11,157,295
2019-07-31 2019-07-29 27.524 396,693 +92,106 0.06% 10,918,504
2019-07-30 2019-07-26 26.098 304,587 +14,591 0.05% 7,949,196
2019-07-29 2019-07-25 25.440 289,996 -96,666 0.05% 7,377,596
2019-07-26 2019-07-24 25.221 386,662 +20,063 0.06% 9,752,012
2019-07-25 2019-07-23 23.576 366,599 +20,063 0.06% 8,643,002
2019-07-24 2019-07-22 21.405 346,536 -4,560 0.05% 7,417,594
2019-07-23 2019-07-19 21.032 351,096 -65,659 0.06% 7,384,301
2019-07-22 2019-07-18 18.444 416,755 -112,169 0.07% 7,686,731
2019-07-19 2019-07-17 18.554 528,924 -441,378 0.08% 9,813,604
2019-07-18 2019-07-16 18.751 970,302 +9,120 0.15% 18,194,408
2019-07-17 2019-07-15 18.532 961,182 -30,094 0.15% 17,812,596
2019-07-16 2019-07-12 17.742 991,276 -2,736 0.16% 17,587,657
2019-07-15 2019-07-11 17.501 994,012 -87,546 0.16% 17,396,400
2019-07-12 2019-07-10 18.685 1,081,558 -48,333 0.17% 20,209,440
2019-07-11 2019-07-09 19.716 1,129,891 -22,798 0.18% 22,277,226
2019-07-10 2019-07-08 20.089 1,152,689 -72,955 0.18% 23,156,478
2019-07-09 2019-07-05 18.269 1,225,644 -1,824 0.19% 22,391,038
2019-07-08 2019-07-04 15.111 1,227,468 +113,992 0.19% 18,547,880
2019-07-05 2019-07-03 21.032 1,113,476 +260,814 0.18% 23,418,784
2019-07-04 2019-07-02 21.778 852,662 -82,986 0.14% 18,569,108
2019-07-03 2019-06-28 14.299 935,648 -115,816 0.15% 13,379,040
2019-07-02 2019-06-27 12.040 1,051,464 +23,710 0.17% 12,659,939
2019-06-28 2019-06-26 11.360 1,027,754 +118,552 0.17% 11,675,724
2019-06-27 2019-06-25 10.308 909,202 +44,685 0.15% 9,371,802
2019-06-26 2019-06-24 10.253 864,517 -134,055 0.14% 8,863,802
2019-06-25 2019-06-21 9.156 998,572 +122,200 0.16% 9,143,253
2019-06-24 2019-06-20 9.507 876,372 +217,953 0.14% 8,331,870
2019-06-21 2019-06-19 9.299 658,419 +214,305 0.11% 6,122,561
2019-06-20 2019-06-18 9.354 444,114 +17,327 0.07% 4,154,114
2019-06-19 2019-06-17 7.983 426,787 +46,509 0.07% 3,407,042
2019-06-18 2019-06-14 7.533 380,278 +211,570 0.06% 2,864,790
2019-06-17 2019-06-13 8.268 168,708 +7,295 0.03% 1,394,896
2019-06-14 2019-06-12 5.867 161,413 0.03% 946,950

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