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 1.120 906,000 +0 0.09% 1,014,720
2025-10-13 2025-10-09 1.140 906,000 +0 0.09% 1,032,840
2025-10-10 2025-10-08 1.110 906,000 +0 0.09% 1,005,660
2025-10-09 2025-10-06 1.120 906,000 +0 0.09% 1,014,720
2025-10-08 2025-10-03 1.130 906,000 +0 0.09% 1,023,780
2025-10-06 2025-10-02 1.150 906,000 +0 0.09% 1,041,900
2025-10-03 2025-09-30 1.100 906,000 +0 0.09% 996,600
2025-10-02 2025-09-29 1.100 906,000 +0 0.09% 996,600
2025-09-30 2025-09-26 1.060 906,000 +0 0.09% 960,360
2025-09-29 2025-09-25 1.080 906,000 +0 0.09% 978,480
2025-09-26 2025-09-24 1.090 906,000 +0 0.09% 987,540
2025-09-25 2025-09-23 1.090 906,000 +0 0.09% 987,540
2025-09-24 2025-09-22 1.176 906,000 +0 0.09% 1,065,554
2025-09-23 2025-09-19 1.155 906,000 +27,816 0.09% 1,046,860
2025-09-22 2025-09-18 1.166 878,184 +0 0.09% 1,023,780
2025-09-19 2025-09-17 1.197 878,184 +0 0.09% 1,050,960
2025-09-18 2025-09-16 1.155 878,184 +0 0.09% 1,014,720
2025-09-17 2025-09-15 1.125 878,184 +0 0.09% 987,540
2025-09-16 2025-09-12 1.125 878,184 +0 0.09% 987,540
2025-09-15 2025-09-11 1.125 878,184 +0 0.09% 987,540
2025-09-12 2025-09-10 1.125 878,184 +0 0.09% 987,540
2025-09-11 2025-09-09 1.135 878,184 -19,386 0.09% 996,600
2025-08-27 2025-08-25 1.083 897,570 -19,386 0.10% 972,300
2025-08-26 2025-08-22 1.052 916,956 +201,614 0.10% 964,920
2025-08-19 2025-08-15 1.052 715,342 -9,693 0.08% 752,760
2025-08-14 2025-08-12 1.052 725,035 +19,386 0.08% 762,960
2025-08-01 2025-07-30 0.990 705,649 -96,930 0.07% 698,880
2025-06-27 2025-06-25 0.949 802,579 -9,693 0.09% 761,760
2025-06-24 2025-06-20 0.949 812,272 +19,386 0.09% 770,960
2025-05-29 2025-05-27 1.011 792,886 -9,693 0.08% 801,640
2025-05-27 2025-05-23 1.229 802,579 +75,007 0.09% 986,430
2025-05-16 2025-05-14 1.240 727,572 -1,757 0.09% 902,521
2025-05-08 2025-05-06 1.206 729,329 +879 0.09% 879,800
2025-05-07 2025-05-02 1.172 728,450 -21,968 0.09% 853,870
2025-05-02 2025-04-29 1.115 750,418 -17,574 0.09% 836,920
2025-04-14 2025-04-10 1.081 767,992 -4,394 0.09% 830,300
2025-04-11 2025-04-09 1.070 772,386 +4,394 0.09% 826,260
2025-04-07 2025-04-02 1.127 767,992 +8,787 0.09% 865,260
2025-04-03 2025-04-01 1.149 759,205 +8,787 0.09% 872,640
2025-04-02 2025-03-31 1.127 750,418 -9,666 0.09% 845,460
2025-03-31 2025-03-27 1.081 760,084 -879 0.09% 821,750
2025-03-13 2025-03-11 1.013 760,963 -878 0.09% 770,740
2025-03-12 2025-03-10 0.956 761,841 -879 0.09% 728,280
2025-02-25 2025-02-21 0.910 762,720 +1,757 0.09% 694,400
2025-02-21 2025-02-19 0.933 760,963 +2,637 0.09% 710,120
2025-02-20 2025-02-18 0.967 758,326 -1,758 0.09% 733,550
2025-02-07 2025-02-05 0.979 760,084 +43,936 0.09% 743,900
2025-02-04 2025-01-28 1.081 716,148 -2,636 0.08% 774,250
2025-01-27 2025-01-23 1.081 718,784 +17,574 0.08% 777,099
2025-01-24 2025-01-22 1.093 701,210 -8,787 0.08% 766,080
2025-01-21 2025-01-17 1.115 709,997 -26,362 0.08% 791,840
2025-01-20 2025-01-16 1.104 736,359 -4,393 0.08% 812,860
2025-01-15 2025-01-13 1.058 740,752 -17,574 0.08% 783,990
2025-01-14 2025-01-10 1.036 758,326 -43,936 0.09% 785,330
2025-01-13 2025-01-09 1.024 802,262 -50,086 0.09% 821,700
2025-01-10 2025-01-08 1.024 852,348 -15,817 0.10% 873,000
2025-01-08 2025-01-06 0.967 868,165 -21,968 0.10% 839,800
2025-01-07 2025-01-03 0.945 890,133 -17,574 0.10% 840,790
2025-01-06 2025-01-02 0.967 907,707 -8,787 0.10% 878,050
2025-01-02 2024-12-27 0.876 916,494 -43,936 0.10% 803,110
2024-12-30 2024-12-24 0.854 960,430 -26,361 0.11% 819,750
2024-12-23 2024-12-19 0.808 986,791 -3,515 0.11% 797,330
2024-11-22 2024-11-20 0.717 990,306 +879 0.11% 710,010
2024-11-14 2024-11-12 0.728 989,427 +1,757 0.11% 720,640
2024-10-31 2024-10-29 0.762 987,670 -87,871 0.11% 753,080
2024-10-25 2024-10-23 0.751 1,075,541 +3,515 0.12% 807,840
2024-10-10 2024-10-08 0.785 1,072,026 +43,936 0.12% 841,800
2024-10-02 2024-09-27 0.814 1,028,090 +36,200 0.12% 836,763
2024-09-17 2024-09-13 0.755 991,890 +16,955 0.12% 748,800
2024-08-27 2024-08-23 0.826 974,935 -25,433 0.11% 805,000
2024-08-15 2024-08-13 0.767 1,000,368 +25,433 0.12% 767,000
2024-08-12 2024-08-08 0.826 974,935 +25,434 0.11% 805,000
2024-08-09 2024-08-07 0.908 949,501 +25,433 0.11% 862,400
2024-07-02 2024-06-27 0.944 924,068 -8,478 0.11% 872,000
2024-06-13 2024-06-11 0.967 932,546 +16,955 0.11% 902,000
2024-05-22 2024-05-20 1.186 915,591 -16,955 0.11% 1,086,154
2024-05-21 2024-05-17 1.199 932,546 +148,587 0.11% 1,118,163
2024-05-20 2024-05-16 1.186 783,959 -31,358 0.10% 930,001
2024-04-19 2024-04-17 1.097 815,317 +15,679 0.10% 894,400
2024-04-09 2024-04-05 1.135 799,638 +15,679 0.10% 907,800
2024-04-02 2024-03-27 1.110 783,959 +784 0.10% 870,000
2024-03-25 2024-03-21 1.148 783,175 +15,680 0.10% 899,100
2024-03-04 2024-02-29 1.097 767,495 -784 0.10% 841,940
2024-02-29 2024-02-27 1.097 768,279 -784 0.10% 842,800
2024-02-21 2024-02-19 1.084 769,063 -784 0.10% 833,850
2024-02-15 2024-02-09 1.071 769,847 -1,568 0.10% 824,880
2024-02-14 2024-02-07 1.059 771,415 -1,568 0.10% 816,720
2024-02-08 2024-02-06 1.033 772,983 +784 0.10% 798,660
2024-01-31 2024-01-29 1.059 772,199 +1,568 0.10% 817,550
2024-01-30 2024-01-26 1.059 770,631 -3,136 0.10% 815,890
2024-01-29 2024-01-25 1.084 773,767 -784 0.10% 838,950
2024-01-26 2024-01-24 1.071 774,551 -1,568 0.10% 829,920
2024-01-17 2024-01-15 1.123 776,119 -15,679 0.10% 871,200
2023-11-28 2023-11-24 1.084 791,798 -11,760 0.10% 858,500
2023-11-24 2023-11-22 1.071 803,558 -15,679 0.10% 861,001
2023-11-08 2023-11-06 1.135 819,237 -15,679 0.10% 930,050
2023-10-05 2023-10-03 1.205 834,916 +30,856 0.11% 1,006,341
2023-09-29 2023-09-27 1.219 804,060 +15,099 0.11% 979,800
2023-08-08 2023-08-04 1.258 788,961 +75,499 0.10% 992,751
2023-07-19 2023-07-14 1.258 713,462 -9,815 0.09% 897,750
2023-07-06 2023-07-04 1.232 723,277 -15,099 0.10% 890,940
2023-06-29 2023-06-27 1.192 738,376 -5,285 0.10% 880,199
2023-06-19 2023-06-15 1.205 743,661 +15,099 0.10% 896,350
2023-06-05 2023-06-01 1.172 728,562 +20,698 0.10% 854,166
2023-05-30 2023-05-25 1.200 707,864 +7,335 0.10% 849,200
2023-05-03 2023-04-28 1.322 700,529 +734 0.09% 926,351
2023-04-13 2023-04-11 1.363 699,795 +14,671 0.09% 954,000
2023-04-06 2023-04-03 1.363 685,124 -22,006 0.09% 934,000
2023-03-30 2023-03-28 1.377 707,130 -1,467 0.10% 973,640
2023-02-28 2023-02-24 1.391 708,597 +1,467 0.10% 985,319
2023-02-15 2023-02-13 1.527 707,130 +733 0.10% 1,079,679
2023-02-14 2023-02-10 1.513 706,397 +3,668 0.10% 1,068,930
2023-02-07 2023-02-03 1.595 702,729 +733 0.10% 1,120,860
2023-02-02 2023-01-31 1.581 701,996 +14,671 0.10% 1,110,121
2023-01-26 2023-01-19 1.554 687,325 -733 0.09% 1,068,180
2023-01-09 2023-01-05 1.663 688,058 -28,608 0.09% 1,144,359
2022-12-30 2022-12-28 1.636 716,666 -14,671 0.10% 1,172,399
2022-12-20 2022-12-16 1.609 731,337 +1,467 0.10% 1,176,460
2022-12-16 2022-12-14 1.622 729,870 +14,671 0.10% 1,184,050
2022-12-15 2022-12-13 1.704 715,199 -49,881 0.10% 1,218,750
2022-12-12 2022-12-08 1.445 765,080 -733 0.10% 1,105,580
2022-11-25 2022-11-23 1.227 765,813 -7,336 0.10% 939,600
2022-11-08 2022-11-04 1.063 773,149 +7,336 0.10% 822,120
2022-10-26 2022-10-24 1.091 765,813 -30,075 0.10% 835,200
2022-10-25 2022-10-21 1.172 795,888 -21,273 0.11% 933,100
2022-10-19 2022-10-17 1.227 817,161 +14,671 0.11% 1,002,600
2022-10-06 2022-10-03 1.342 802,490 +27,017 0.11% 1,076,895
2022-10-03 2022-09-29 1.342 775,473 -7,154 0.11% 1,040,640
2022-08-24 2022-08-22 1.398 782,627 +7,154 0.11% 1,094,001
2022-08-19 2022-08-17 1.426 775,473 +14,308 0.11% 1,105,680
2022-08-18 2022-08-16 1.426 761,165 +3,577 0.11% 1,085,280
2022-07-22 2022-07-20 1.482 757,588 +7,154 0.11% 1,122,540
2022-07-21 2022-07-19 1.482 750,434 +9,299 0.10% 1,111,939
2022-07-19 2022-07-15 1.468 741,135 -7,869 0.10% 1,087,801
2022-07-11 2022-07-07 1.510 749,004 +3,577 0.10% 1,130,760
2022-06-27 2022-06-23 1.524 745,427 +4,292 0.10% 1,135,780
2022-06-17 2022-06-15 1.566 741,135 +8,585 0.10% 1,160,321
2022-06-13 2022-06-09 1.608 732,550 -17,169 0.10% 1,177,600
2022-06-09 2022-06-07 1.608 749,719 -7,154 0.10% 1,205,200
2022-06-07 2022-06-02 1.750 756,873 +31,221 0.11% 1,324,224
2022-05-30 2022-05-26 1.648 725,652 +8,231 0.11% 1,195,540
2022-05-17 2022-05-13 1.720 717,421 +6,858 0.10% 1,234,279
2022-04-27 2022-04-25 1.720 710,563 +8,231 0.10% 1,222,480
2022-04-22 2022-04-20 1.925 702,332 -6,859 0.10% 1,351,679
2022-04-20 2022-04-14 1.983 709,191 +6,859 0.10% 1,406,240
2022-04-19 2022-04-13 1.910 702,332 -6,859 0.10% 1,341,439
2022-04-13 2022-04-11 1.895 709,191 +6,859 0.10% 1,344,200
2022-04-12 2022-04-08 1.968 702,332 -6,859 0.10% 1,382,399
2022-03-31 2022-03-29 1.837 709,191 -6,859 0.10% 1,302,840
2022-03-30 2022-03-28 1.662 716,050 +6,859 0.10% 1,190,160
2022-03-29 2022-03-25 1.662 709,191 +13,717 0.10% 1,178,760
2022-03-23 2022-03-21 1.764 695,474 -2,057 0.10% 1,226,941
2022-03-22 2022-03-18 1.662 697,531 -38,409 0.10% 1,159,380
2022-03-21 2022-03-17 1.575 735,940 -41,152 0.11% 1,158,840
2022-03-18 2022-03-16 1.458 777,092 -2,744 0.11% 1,133,000
2022-03-17 2022-03-15 1.400 779,836 +2,058 0.11% 1,091,520
2022-03-15 2022-03-11 1.473 777,778 +34,979 0.11% 1,145,340
2022-03-14 2022-03-10 1.531 742,799 +31,550 0.11% 1,137,150
2022-03-11 2022-03-09 1.545 711,249 +52,127 0.10% 1,099,221
2022-03-10 2022-03-08 1.575 659,122 +13,717 0.10% 1,037,879
2022-03-09 2022-03-07 1.618 645,405 +20,576 0.09% 1,044,510
2022-03-08 2022-03-04 1.648 624,829 +13,718 0.09% 1,029,430
2022-03-07 2022-03-03 1.691 611,111 +685 0.09% 1,033,559
2022-03-04 2022-03-02 1.691 610,426 +13,718 0.09% 1,032,401
2022-03-02 2022-02-28 1.764 596,708 +1,372 0.09% 1,052,700
2022-02-24 2022-02-22 1.895 595,336 +10,288 0.09% 1,128,399
2022-02-17 2022-02-15 1.881 585,048 +6,858 0.08% 1,100,369
2022-02-11 2022-02-09 1.881 578,190 +2,744 0.08% 1,087,471
2022-01-27 2022-01-25 1.866 575,446 +2,743 0.08% 1,073,920
2022-01-21 2022-01-19 1.866 572,703 +1,372 0.08% 1,068,801
2022-01-14 2022-01-12 1.866 571,331 +4,115 0.08% 1,066,240
2022-01-07 2022-01-05 1.837 567,216 +19,205 0.08% 1,042,021
2022-01-05 2022-01-03 1.925 548,011 +30,864 0.08% 1,054,680
2022-01-04 2021-12-31 1.983 517,147 -6,173 0.08% 1,025,440
2021-12-28 2021-12-22 1.866 523,320 +10,288 0.08% 976,640
2021-12-21 2021-12-17 1.997 513,032 +3,430 0.07% 1,024,760
2021-12-20 2021-12-16 1.997 509,602 +6,858 0.07% 1,017,909
2021-12-16 2021-12-14 1.968 502,744 +2,058 0.07% 989,551
2021-12-15 2021-12-13 2.041 500,686 -686 0.07% 1,022,000
2021-12-14 2021-12-10 2.012 501,372 +15,089 0.07% 1,008,780
2021-12-10 2021-12-08 2.012 486,283 +8,917 0.07% 978,420
2021-12-07 2021-12-03 2.070 477,366 +20,576 0.07% 988,319
2021-12-03 2021-12-01 2.085 456,790 +2,743 0.07% 952,379
2021-11-26 2021-11-24 2.202 454,047 +3,430 0.07% 999,620
2021-11-19 2021-11-17 2.216 450,617 +13,717 0.07% 998,639
2021-11-15 2021-11-11 2.216 436,900 +20,576 0.06% 968,240
2021-11-12 2021-11-10 2.216 416,324 -20,576 0.06% 922,640
2021-11-10 2021-11-08 2.362 436,900 +20,576 0.06% 1,031,940
2021-11-04 2021-11-02 2.202 416,324 +10,288 0.06% 916,570
2021-11-03 2021-11-01 2.216 406,036 +13,718 0.06% 899,840
2021-11-01 2021-10-28 2.216 392,318 -4,116 0.06% 869,439
2021-10-29 2021-10-27 2.245 396,434 -686 0.06% 890,121
2021-10-28 2021-10-26 2.289 397,120 -24,691 0.06% 909,031
2021-10-26 2021-10-22 2.304 421,811 -4,115 0.06% 971,700
2021-10-25 2021-10-21 2.304 425,926 -1,372 0.06% 981,180
2021-10-22 2021-10-20 2.289 427,298 -12,346 0.06% 978,110
2021-10-21 2021-10-19 2.304 439,644 -27,434 0.06% 1,012,781
2021-10-12 2021-10-08 2.274 467,078 +27,434 0.07% 1,062,359
2021-10-11 2021-10-07 2.289 439,644 +28,807 0.06% 1,006,371
2021-10-08 2021-10-06 2.384 410,837 +17,147 0.06% 979,601
2021-10-07 2021-10-05 2.399 393,690 +6,113 0.06% 944,546
2021-09-29 2021-09-27 2.384 387,577 -40,513 0.06% 924,140
2021-09-27 2021-09-23 2.444 428,090 -14,855 0.06% 1,046,099
2021-09-24 2021-09-21 2.355 442,945 -6,752 0.07% 1,043,040
2021-09-23 2021-09-20 2.325 449,697 +28,359 0.07% 1,045,619
2021-09-21 2021-09-17 2.384 421,338 +13,504 0.06% 1,004,640
2021-09-20 2021-09-16 2.370 407,834 +18,231 0.06% 966,401
2021-09-17 2021-09-15 2.429 389,603 +14,180 0.06% 946,281
2021-09-16 2021-09-14 2.444 375,423 +6,752 0.06% 917,400
2021-09-14 2021-09-10 2.547 368,671 -14,179 0.05% 939,121
2021-09-13 2021-09-09 2.458 382,850 +6,752 0.06% 941,219
2021-09-06 2021-09-02 2.414 376,098 +675 0.06% 907,909
2021-09-01 2021-08-30 2.414 375,423 +1,350 0.06% 906,280
2021-08-25 2021-08-23 2.355 374,073 +13,505 0.06% 880,861
2021-08-24 2021-08-20 2.370 360,568 +40,513 0.05% 854,400
2021-08-23 2021-08-19 2.488 320,055 +9,453 0.05% 796,320
2021-08-18 2021-08-16 2.695 310,602 -3,376 0.05% 837,201
2021-08-17 2021-08-13 2.607 313,978 +18,231 0.05% 818,400
2021-08-12 2021-08-10 2.651 295,747 +16,881 0.04% 784,020
2021-08-09 2021-08-05 2.636 278,866 +6,752 0.04% 735,139
2021-08-05 2021-08-03 2.755 272,114 +3,376 0.04% 749,580
2021-08-04 2021-08-02 2.799 268,738 -4,051 0.04% 752,220
2021-08-03 2021-07-30 2.666 272,789 +675 0.04% 727,199
2021-07-30 2021-07-28 2.651 272,114 -3,376 0.04% 721,370
2021-07-28 2021-07-26 2.681 275,490 +10,803 0.04% 738,479
2021-07-26 2021-07-22 2.844 264,687 -3,376 0.04% 752,641
2021-07-21 2021-07-19 2.947 268,063 +20,257 0.04% 790,031
2021-07-20 2021-07-16 3.006 247,806 +6,752 0.04% 745,009
2021-07-09 2021-07-07 3.066 241,054 +10,128 0.04% 738,990
2021-06-23 2021-06-21 3.347 230,926 -3,376 0.03% 772,921
2021-06-22 2021-06-18 3.214 234,302 -3,376 0.03% 752,991
2021-06-17 2021-06-15 3.095 237,678 -10,128 0.04% 735,680
2021-06-16 2021-06-11 3.066 247,806 +3,376 0.04% 759,689
2021-06-04 2021-06-02 3.110 244,430 -85,078 0.04% 760,200
2021-06-01 2021-05-28 3.429 329,508 +9,278 0.05% 1,129,813
2021-05-31 2021-05-27 3.398 320,230 +657 0.05% 1,088,241
2021-05-28 2021-05-26 3.429 319,573 -3,282 0.05% 1,095,748
2021-05-27 2021-05-25 3.414 322,855 -3,281 0.05% 1,102,082
2021-05-25 2021-05-21 3.292 326,136 +657 0.05% 1,073,521
2021-05-21 2021-05-18 3.139 325,479 -3,281 0.05% 1,021,759
2021-05-17 2021-05-13 3.078 328,760 +6,562 0.05% 1,012,019
2021-05-14 2021-05-12 3.094 322,198 -8,531 0.05% 996,729
2021-05-12 2021-05-10 3.185 330,729 -11,156 0.05% 1,053,360
2021-05-10 2021-05-06 3.048 341,885 +6,563 0.05% 1,042,001
2021-04-19 2021-04-15 3.612 335,322 +2,624 0.05% 1,211,068
2021-04-14 2021-04-12 3.444 332,698 -52,496 0.05% 1,145,821
2021-04-12 2021-04-08 3.566 385,194 +33,466 0.06% 1,373,579
2021-04-09 2021-04-07 3.429 351,728 +657 0.05% 1,206,001
2021-04-08 2021-04-01 3.307 351,071 +39,372 0.05% 1,160,948
2021-04-07 2021-03-31 3.292 311,699 -4,593 0.05% 1,026,000
2021-04-01 2021-03-30 3.170 316,292 -40,685 0.05% 1,002,559
2021-03-30 2021-03-26 2.834 356,977 +53,809 0.05% 1,011,839
2021-03-26 2021-03-24 3.017 303,168 +3,281 0.05% 914,759
2021-03-17 2021-03-15 3.170 299,887 +19,686 0.05% 950,559
2021-03-16 2021-03-12 3.185 280,201 +6,562 0.04% 892,430
2021-03-15 2021-03-11 3.353 273,639 -12,468 0.04% 917,400
2021-03-10 2021-03-08 2.987 286,107 +1,313 0.04% 854,560
2021-03-05 2021-03-03 3.170 284,794 -6,563 0.04% 902,719
2021-03-03 2021-03-01 3.094 291,357 +3,282 0.04% 901,321
2021-03-02 2021-02-26 3.078 288,075 +656 0.04% 886,779
2021-03-01 2021-02-25 3.048 287,419 +7,874 0.04% 875,999
2021-02-26 2021-02-24 3.200 279,545 -11,155 0.04% 894,601
2021-02-25 2021-02-23 3.033 290,700 -6,562 0.04% 881,569
2021-02-24 2021-02-22 2.865 297,262 +656 0.05% 851,639
2021-02-23 2021-02-19 2.895 296,606 +656 0.05% 858,799
2021-02-22 2021-02-18 2.895 295,950 +7,218 0.05% 856,900
2021-02-19 2021-02-17 2.956 288,732 +3,281 0.04% 853,601
2021-02-18 2021-02-16 2.850 285,451 -68,902 0.04% 813,451
2021-02-17 2021-02-11 2.713 354,353 -70,870 0.05% 961,201
2021-02-16 2021-02-09 2.469 425,223 -196,863 0.06% 1,049,760
2021-02-05 2021-02-03 2.453 622,086 +65,621 0.09% 1,526,281
2021-02-04 2021-02-02 2.393 556,465 -83,994 0.08% 1,331,361
2021-01-29 2021-01-27 2.286 640,459 -26,249 0.10% 1,463,999
2021-01-27 2021-01-25 2.225 666,708 -13,124 0.10% 1,483,361
2021-01-26 2021-01-22 2.225 679,832 -6,562 0.10% 1,512,560
2021-01-18 2021-01-14 2.179 686,394 -32,810 0.10% 1,495,780
2021-01-08 2021-01-06 2.194 719,204 -3,281 0.11% 1,578,239
2020-12-16 2020-12-14 2.301 722,485 +196,862 0.11% 1,662,509
2020-12-15 2020-12-11 2.240 525,623 -3,281 0.08% 1,177,470
2020-12-04 2020-12-02 2.103 528,904 -32,810 0.08% 1,112,280
2020-11-25 2020-11-23 2.042 561,714 +7,874 0.09% 1,147,039
2020-11-24 2020-11-20 2.073 553,840 +10,499 0.08% 1,147,840
2020-11-03 2020-10-30 2.103 543,341 +3,281 0.08% 1,142,641
2020-10-23 2020-10-21 2.225 540,060 +65,621 0.08% 1,201,581
2020-10-20 2020-10-16 2.301 474,439 +6,562 0.07% 1,091,731
2020-10-19 2020-10-15 2.362 467,877 +1,313 0.07% 1,105,151
2020-10-16 2020-10-14 2.438 466,564 -19,686 0.07% 1,137,600
2020-10-12 2020-10-08 2.473 486,250 -9,844 0.07% 1,202,720
2020-10-09 2020-10-07 2.489 496,094 +4,006 0.08% 1,234,691
2020-10-07 2020-10-05 2.427 492,088 +2,604 0.08% 1,194,480
2020-09-29 2020-09-25 2.397 489,484 +3,254 0.08% 1,173,120
2020-09-28 2020-09-24 2.412 486,230 -1,952 0.07% 1,172,791
2020-09-23 2020-09-21 2.566 488,182 -46,866 0.07% 1,252,499
2020-09-22 2020-09-18 2.596 535,048 +3,255 0.08% 1,389,180
2020-09-17 2020-09-15 2.627 531,793 -3,906 0.08% 1,397,069
2020-09-16 2020-09-14 2.443 535,699 -6,509 0.08% 1,308,571
2020-09-15 2020-09-11 2.458 542,208 +42,309 0.08% 1,332,800
2020-09-14 2020-09-10 2.427 499,899 -32,545 0.08% 1,213,441
2020-09-11 2020-09-09 2.473 532,444 -62,488 0.08% 1,316,979
2020-09-10 2020-09-08 2.427 594,932 +9,764 0.09% 1,444,121
2020-09-07 2020-09-03 2.274 585,168 +4,556 0.09% 1,330,520
2020-09-04 2020-09-02 2.258 580,612 +29,291 0.09% 1,311,241
2020-09-02 2020-08-31 2.243 551,321 -63,789 0.08% 1,236,621
2020-09-01 2020-08-28 1.997 615,110 -19,527 0.09% 1,228,500
2020-08-31 2020-08-27 1.982 634,637 +4,556 0.10% 1,257,750
2020-08-27 2020-08-25 2.028 630,081 +11,066 0.10% 1,277,761
2020-08-26 2020-08-24 2.013 619,015 +5,858 0.09% 1,245,810
2020-08-24 2020-08-20 1.874 613,157 +13,018 0.09% 1,149,240
2020-08-18 2020-08-14 1.890 600,139 -6,509 0.09% 1,134,060
2020-08-17 2020-08-13 1.874 606,648 +26,036 0.09% 1,137,040
2020-08-14 2020-08-12 1.844 580,612 -6,509 0.09% 1,070,401
2020-08-11 2020-08-07 1.797 587,121 +6,509 0.09% 1,055,341
2020-07-23 2020-07-21 1.844 580,612 -6,509 0.09% 1,070,401
2020-07-22 2020-07-20 1.721 587,121 -1,301 0.09% 1,010,241
2020-07-21 2020-07-17 1.813 588,422 -6,510 0.09% 1,066,719
2020-07-20 2020-07-16 1.721 594,932 +3,906 0.09% 1,023,681
2020-07-17 2020-07-15 1.782 591,026 +6,509 0.09% 1,053,280
2020-07-16 2020-07-14 1.813 584,517 -9,764 0.09% 1,059,640
2020-07-13 2020-07-09 1.920 594,281 +17,575 0.09% 1,141,251
2020-07-10 2020-07-08 1.997 576,706 +26,687 0.09% 1,151,800
2020-07-09 2020-07-07 2.013 550,019 +4,557 0.08% 1,106,950
2020-07-08 2020-07-06 2.105 545,462 -2,604 0.08% 1,148,059
2020-07-07 2020-07-03 2.059 548,066 +651 0.08% 1,128,280
2020-07-06 2020-07-02 2.089 547,415 +6,509 0.08% 1,143,760
2020-06-30 2020-06-26 2.074 540,906 +3,905 0.08% 1,121,850
2020-06-29 2020-06-24 2.089 537,001 -2,603 0.08% 1,122,001
2020-06-24 2020-06-22 2.120 539,604 -3,255 0.08% 1,144,019
2020-06-23 2020-06-19 2.212 542,859 -5,858 0.08% 1,200,960
2020-06-22 2020-06-18 2.059 548,717 +2,604 0.08% 1,129,620
2020-06-17 2020-06-15 1.997 546,113 -19,528 0.08% 1,090,699
2020-06-15 2020-06-11 2.013 565,641 +651 0.09% 1,138,391
2020-06-12 2020-06-10 2.074 564,990 +3,255 0.09% 1,171,801
2020-06-11 2020-06-09 2.151 561,735 -8,462 0.09% 1,208,200
2020-06-04 2020-06-02 2.026 570,197 +15,078 0.09% 1,155,043
2020-06-03 2020-06-01 1.995 555,119 +19,252 0.09% 1,107,199
2020-06-02 2020-05-29 1.901 535,867 +4,493 0.08% 1,018,701
2020-06-01 2020-05-28 1.901 531,374 +2,567 0.08% 1,010,159
2020-05-28 2020-05-26 2.026 528,807 +6,417 0.08% 1,071,199
2020-05-26 2020-05-22 1.995 522,390 +72,519 0.08% 1,041,921
2020-05-25 2020-05-21 2.135 449,871 +32,088 0.07% 960,369
2020-05-22 2020-05-20 2.182 417,783 +1,925 0.07% 911,399
2020-05-20 2020-05-18 2.166 415,858 +19,253 0.06% 900,720
2020-05-08 2020-05-06 2.322 396,605 -4,493 0.06% 920,819
2020-05-07 2020-05-05 2.353 401,098 -14,118 0.06% 943,751
2020-05-06 2020-05-04 2.135 415,216 +32,087 0.06% 886,389
2020-04-29 2020-04-27 2.088 383,129 +642 0.06% 799,981
2020-04-28 2020-04-24 2.104 382,487 +642 0.06% 804,600
2020-04-24 2020-04-22 2.119 381,845 +1,283 0.06% 809,200
2020-04-22 2020-04-20 2.150 380,562 +35,297 0.06% 818,341
2020-04-20 2020-04-16 2.072 345,265 +64,176 0.05% 715,540
2020-04-17 2020-04-15 2.057 281,089 -4,493 0.04% 578,159
2020-04-16 2020-04-14 2.135 285,582 -1,283 0.04% 609,651
2020-04-15 2020-04-09 2.026 286,865 -6,418 0.04% 581,100
2020-04-14 2020-04-08 1.854 293,283 -641 0.05% 543,831
2020-04-06 2020-04-02 1.823 293,924 +5,134 0.05% 535,859
2020-04-03 2020-04-01 1.605 288,790 -11,552 0.04% 463,499
2020-03-30 2020-03-26 1.356 300,342 +10,268 0.05% 407,160
2020-03-27 2020-03-25 1.387 290,074 -61,609 0.05% 402,280
2020-03-26 2020-03-24 1.371 351,683 -2,567 0.05% 482,241
2020-03-25 2020-03-23 1.356 354,250 +12,836 0.06% 480,241
2020-03-24 2020-03-20 1.574 341,414 +38,505 0.05% 537,319
2020-03-20 2020-03-18 1.589 302,909 +44,923 0.05% 481,440
2020-03-18 2020-03-16 1.714 257,986 +8,985 0.04% 442,200
2020-03-17 2020-03-13 1.839 249,001 -19,253 0.04% 457,839
2020-02-20 2020-02-18 2.057 268,254 +4,492 0.04% 551,760
2020-02-06 2020-02-04 1.963 263,762 +12,835 0.04% 517,860
2020-01-31 2020-01-29 2.182 250,927 +12,835 0.04% 547,401
2020-01-23 2020-01-21 2.462 238,092 -64,175 0.04% 586,181
2020-01-17 2020-01-15 2.555 302,267 -642 0.05% 772,439
2020-01-15 2020-01-13 2.571 302,909 +19,253 0.05% 778,800
2020-01-14 2020-01-10 2.462 283,656 -642 0.04% 698,359
2020-01-10 2020-01-08 2.431 284,298 -1,925 0.04% 691,080
2019-12-10 2019-12-06 2.555 286,223 +32,087 0.04% 731,439
2019-11-19 2019-11-15 2.446 254,136 +12,836 0.04% 621,721
2019-11-14 2019-11-12 2.571 241,300 -6,418 0.04% 620,399
2019-10-30 2019-10-28 2.571 247,718 -6,418 0.04% 636,900
2019-10-18 2019-10-16 2.711 254,136 +37,864 0.04% 689,041
2019-10-14 2019-10-10 2.618 216,272 -25,670 0.03% 566,160
2019-10-04 2019-10-02 2.867 241,942 -19,253 0.04% 693,680
2019-10-03 2019-09-30 2.976 261,195 -14,118 0.04% 777,370
2019-09-30 2019-09-26 3.012 275,313 +12,835 0.04% 829,239
2019-09-27 2019-09-25 2.949 262,478 +8,891 0.04% 773,937
2019-09-26 2019-09-24 3.075 253,587 +3,154 0.04% 779,881
2019-09-25 2019-09-23 3.186 250,433 +31,541 0.04% 797,971
2019-09-24 2019-09-20 3.408 218,892 -87,683 0.03% 746,050
2019-09-20 2019-09-18 3.551 306,575 -32,802 0.05% 1,088,640
2019-09-18 2019-09-16 3.202 339,377 -3,154 0.05% 1,086,759
2019-09-17 2019-09-13 3.218 342,531 +38,479 0.05% 1,102,289
2019-09-16 2019-09-12 2.838 304,052 -631 0.05% 862,781
2019-09-04 2019-09-02 2.616 304,683 -1,892 0.05% 796,951
2019-08-23 2019-08-21 2.758 306,575 -30,279 0.05% 845,640
2019-08-22 2019-08-20 2.822 336,854 -6,308 0.05% 950,520
2019-08-21 2019-08-19 2.885 343,162 +6,308 0.05% 990,080
2019-08-19 2019-08-15 2.742 336,854 -6,308 0.05% 923,820
2019-08-16 2019-08-14 2.584 343,162 -13,878 0.05% 886,720
2019-08-15 2019-08-13 2.742 357,040 -3,785 0.06% 979,180
2019-08-14 2019-08-12 2.885 360,825 +6,308 0.06% 1,041,040
2019-08-12 2019-08-08 2.964 354,517 +10,724 0.06% 1,050,941
2019-08-09 2019-08-07 2.869 343,793 +11,355 0.05% 986,450
2019-08-08 2019-08-06 2.980 332,438 -11,986 0.05% 990,759
2019-08-07 2019-08-05 3.060 344,424 +3,154 0.05% 1,053,781
2019-08-06 2019-08-02 3.186 341,270 +3,785 0.05% 1,087,411
2019-08-02 2019-07-31 3.250 337,485 -63,081 0.05% 1,096,751
2019-08-01 2019-07-30 3.329 400,566 +6,308 0.06% 1,333,500
2019-07-31 2019-07-29 3.234 394,258 +63,081 0.06% 1,275,000
2019-07-30 2019-07-26 3.202 331,177 +2,524 0.05% 1,060,501
2019-07-29 2019-07-25 3.234 328,653 +32,171 0.05% 1,062,839
2019-07-26 2019-07-24 3.392 296,482 +38,480 0.05% 1,005,800
2019-07-25 2019-07-23 3.424 258,002 +630 0.04% 883,439
2019-07-24 2019-07-22 3.488 257,372 +8,832 0.04% 897,601
2019-07-23 2019-07-19 3.741 248,540 +6,308 0.04% 929,839
2019-07-22 2019-07-18 3.820 242,232 +31,541 0.04% 925,440
2019-07-19 2019-07-17 3.820 210,691 -119,855 0.03% 804,938
2019-07-17 2019-07-15 3.662 330,546 +631 0.05% 1,210,440
2019-07-16 2019-07-12 3.789 329,915 +12,616 0.05% 1,249,970
2019-07-15 2019-07-11 3.852 317,299 +12,616 0.05% 1,222,291
2019-07-12 2019-07-10 3.789 304,683 +13,248 0.05% 1,154,372
2019-07-11 2019-07-09 3.979 291,435 +29,017 0.05% 1,159,618
2019-07-10 2019-07-08 4.106 262,418 +1,262 0.04% 1,077,440
2019-07-09 2019-07-05 4.217 261,156 +18,924 0.04% 1,101,238
2019-07-08 2019-07-04 4.344 242,232 +22,078 0.04% 1,052,160
2019-07-05 2019-07-03 4.391 220,154 +145,087 0.03% 966,732
2019-07-04 2019-07-02 4.280 75,067 -12,616 0.01% 321,301
2019-07-02 2019-06-27 4.470 87,683 -73,805 0.01% 391,980
2019-06-28 2019-06-26 4.359 161,488 +12,616 0.03% 704,000
2019-06-25 2019-06-21 4.296 148,872 -3,785 0.02% 639,561
2019-06-24 2019-06-20 4.328 152,657 -14,508 0.02% 660,661
2019-06-21 2019-06-19 4.280 167,165 +7,569 0.03% 715,498
2019-06-20 2019-06-18 4.296 159,596 +10,093 0.03% 685,632
2019-06-19 2019-06-17 4.296 149,503 +13,878 0.02% 642,272
2019-06-18 2019-06-14 4.502 135,625 -34,064 0.02% 610,601
2019-06-17 2019-06-13 4.185 169,689 0.03% 710,162

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