History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.630 2,017,500 +0 0.07% 5,306,025
2025-10-13 2025-10-09 2.720 2,017,500 +0 0.07% 5,487,600
2025-10-10 2025-10-08 2.820 2,017,500 +0 0.07% 5,689,350
2025-10-09 2025-10-06 2.790 2,017,500 +0 0.07% 5,628,825
2025-10-08 2025-10-03 2.850 2,017,500 +0 0.07% 5,749,875
2025-10-06 2025-10-02 2.870 2,017,500 +0 0.07% 5,790,225
2025-10-03 2025-09-30 2.860 2,017,500 +0 0.07% 5,770,050
2025-10-02 2025-09-29 2.840 2,017,500 +0 0.07% 5,729,700
2025-09-30 2025-09-26 2.820 2,017,500 +0 0.07% 5,689,350
2025-09-29 2025-09-25 2.820 2,017,500 +0 0.07% 5,689,350
2025-09-26 2025-09-24 2.810 2,017,500 +0 0.07% 5,669,175
2025-09-25 2025-09-23 2.760 2,017,500 +0 0.07% 5,568,300
2025-09-24 2025-09-22 2.690 2,017,500 +0 0.07% 5,427,075
2025-09-23 2025-09-19 2.740 2,017,500 +0 0.07% 5,527,950
2025-09-22 2025-09-18 2.790 2,017,500 +0 0.07% 5,628,825
2025-09-19 2025-09-17 2.840 2,017,500 +0 0.07% 5,729,700
2025-09-18 2025-09-16 2.860 2,017,500 +0 0.07% 5,770,050
2025-09-17 2025-09-15 2.810 2,017,500 +0 0.07% 5,669,175
2025-09-16 2025-09-12 2.740 2,017,500 +0 0.07% 5,527,950
2025-09-15 2025-09-11 2.720 2,017,500 +0 0.07% 5,487,600
2025-09-12 2025-09-10 2.740 2,017,500 +0 0.07% 5,527,950
2025-09-11 2025-09-09 2.720 2,017,500 +0 0.07% 5,487,600
2025-09-10 2025-09-08 2.780 2,017,500 -200,000 0.07% 5,608,650
2025-08-04 2025-07-31 3.330 2,217,500 +100,000 0.08% 7,384,275
2025-08-01 2025-07-30 3.240 2,117,500 +100,000 0.08% 6,860,700
2025-07-23 2025-07-21 3.070 2,017,500 +30,000 0.07% 6,193,725
2025-07-22 2025-07-18 3.040 1,987,500 +30,000 0.07% 6,042,000
2025-04-10 2025-04-08 3.050 1,957,500 -20,000 0.07% 5,970,375
2025-03-27 2025-03-25 3.250 1,977,500 -50,000 0.07% 6,426,875
2025-03-25 2025-03-21 3.100 2,027,500 -60,000 0.07% 6,285,250
2025-03-24 2025-03-20 3.040 2,087,500 +50,000 0.08% 6,346,000
2025-03-21 2025-03-19 3.230 2,037,500 +30,000 0.07% 6,581,125
2025-03-19 2025-03-17 3.330 2,007,500 +30,000 0.07% 6,684,975
2025-03-18 2025-03-14 3.570 1,977,500 -54,000 0.07% 7,059,675
2025-03-04 2025-02-28 2.620 2,031,500 -70,000 0.07% 5,322,530
2025-03-03 2025-02-27 2.840 2,101,500 -30,000 0.08% 5,968,260
2025-02-24 2025-02-20 2.870 2,131,500 +30,000 0.08% 6,117,405
2025-02-20 2025-02-18 2.680 2,101,500 +20,000 0.08% 5,632,020
2025-02-18 2025-02-14 2.720 2,081,500 +104,000 0.08% 5,661,680
2025-01-17 2025-01-15 2.460 1,977,500 +50,000 0.07% 4,864,650
2025-01-03 2024-12-31 2.690 1,927,500 +75,000 0.07% 5,184,975
2025-01-02 2024-12-27 2.800 1,852,500 +35,500 0.07% 5,187,000
2024-12-18 2024-12-16 2.930 1,817,000 +55,000 0.07% 5,323,810
2024-10-14 2024-10-09 3.380 1,762,000 -100,000 0.06% 5,955,560
2024-10-04 2024-10-02 3.810 1,862,000 +5,000 0.07% 7,094,220
2024-10-03 2024-09-30 3.660 1,857,000 +5,000 0.07% 6,796,620
2024-10-02 2024-09-27 3.130 1,852,000 +10,000 0.07% 5,796,760
2024-08-26 2024-08-22 2.450 1,842,000 -14,000 0.07% 4,512,900
2024-08-09 2024-08-07 2.620 1,856,000 +6,000 0.07% 4,862,720
2024-08-02 2024-07-31 2.520 1,850,000 +8,000 0.07% 4,662,000
2024-07-23 2024-07-19 2.540 1,842,000 -200,000 0.07% 4,678,680
2024-07-16 2024-07-12 2.860 2,042,000 -200,000 0.07% 5,840,120
2024-06-27 2024-06-25 2.919 2,242,000 +45,685 0.08% 6,545,496
2024-05-27 2024-05-23 3.471 2,196,315 -1,135,384 0.08% 7,622,799
2024-04-18 2024-04-16 2.307 3,331,699 -13,715 0.12% 7,686,260
2024-04-16 2024-04-12 2.470 3,345,414 -19,592 0.12% 8,264,301
2024-04-09 2024-04-05 2.409 3,365,006 -96,493 0.12% 8,106,600
2024-03-13 2024-03-11 2.572 3,461,499 +547,610 0.13% 8,904,420
2024-03-12 2024-03-08 2.470 2,913,889 +13,714 0.11% 7,198,289
2024-03-06 2024-03-04 2.532 2,900,175 +783,699 0.11% 7,342,041
2024-02-16 2024-02-14 2.133 2,116,476 -45,553 0.08% 4,515,445
2024-02-02 2024-01-31 2.215 2,162,029 +48,982 0.08% 4,789,191
2024-01-24 2024-01-22 2.389 2,113,047 +87,676 0.08% 5,047,379
2024-01-23 2024-01-19 2.511 2,025,371 +84,737 0.08% 5,086,050
2024-01-22 2024-01-18 2.593 1,940,634 +59,757 0.07% 5,031,741
2024-01-19 2024-01-17 2.623 1,880,877 +195,925 0.07% 4,934,401
2023-12-13 2023-12-11 3.491 1,684,952 -48,981 0.06% 5,882,400
2023-10-12 2023-10-10 3.910 1,733,933 -803,291 0.07% 6,779,099
2023-10-09 2023-10-05 3.910 2,537,224 -3,919 0.10% 9,919,699
2023-09-21 2023-09-19 3.818 2,541,143 -12,245 0.10% 9,701,561
2023-08-23 2023-08-21 3.940 2,553,388 -45,553 0.10% 10,061,090
2023-07-14 2023-07-12 4.440 2,598,941 -72,002 0.10% 11,540,552
2023-07-13 2023-07-11 4.471 2,670,943 -20,572 0.10% 11,942,070
2023-07-05 2023-07-03 4.522 2,691,515 +72,002 0.10% 12,171,425
2023-06-27 2023-06-23 4.093 2,619,513 -17,633 0.10% 10,722,741
2023-06-20 2023-06-16 4.716 2,637,146 +17,633 0.10% 12,437,041
2023-06-01 2023-05-30 4.175 2,619,513 +3,919 0.10% 10,936,661
2023-05-25 2023-05-23 4.512 2,615,594 +3,918 0.10% 11,801,399
2023-05-11 2023-05-09 4.961 2,611,676 +4,409 0.10% 12,956,762
2023-04-18 2023-04-14 5.737 2,607,267 +122,453 0.10% 14,957,628
2023-04-12 2023-04-06 5.716 2,484,814 +1,959 0.09% 14,204,397
2023-03-20 2023-03-16 5.257 2,482,855 +4,898 0.09% 13,052,674
2023-03-16 2023-03-14 5.165 2,477,957 +195,925 0.09% 12,799,269
2023-02-28 2023-02-24 6.360 2,282,032 -146,944 0.09% 14,512,782
2023-02-24 2023-02-22 6.431 2,428,976 -88,166 0.09% 15,620,850
2023-02-08 2023-02-06 7.482 2,517,142 -73,472 0.10% 18,834,435
2023-02-06 2023-02-02 7.799 2,590,614 +73,472 0.10% 20,203,982
2023-02-03 2023-02-01 7.717 2,517,142 +182,210 0.10% 19,425,420
2023-02-01 2023-01-30 7.482 2,334,932 +46,042 0.09% 17,471,054
2023-01-31 2023-01-27 7.860 2,288,890 -29,389 0.09% 17,991,051
2023-01-20 2023-01-18 7.493 2,318,279 +9,797 0.09% 17,370,114
2023-01-19 2023-01-17 7.493 2,308,482 +188,087 0.09% 17,296,708
2023-01-18 2023-01-16 7.738 2,120,395 -78,369 0.08% 16,406,913
2023-01-17 2023-01-13 7.809 2,198,764 -68,574 0.08% 17,170,421
2023-01-16 2023-01-12 6.941 2,267,338 -19,593 0.09% 15,738,599
2023-01-13 2023-01-11 6.870 2,286,931 +88,167 0.09% 15,711,188
2023-01-11 2023-01-09 6.880 2,198,764 +97,962 0.09% 15,127,927
2023-01-10 2023-01-06 6.737 2,100,802 +30,858 0.09% 14,153,699
2023-01-09 2023-01-05 7.237 2,069,944 +48,981 0.08% 14,981,170
2022-12-14 2022-12-12 7.044 2,020,963 +39,185 0.08% 14,234,701
2022-12-07 2022-12-05 7.064 1,981,778 +48,981 0.08% 13,999,161
2022-12-06 2022-12-02 6.554 1,932,797 +38,695 0.08% 12,666,662
2022-11-30 2022-11-28 5.594 1,894,102 -60,736 0.08% 10,595,582
2022-11-28 2022-11-24 5.390 1,954,838 -117,555 0.08% 10,536,239
2022-11-25 2022-11-23 5.237 2,072,393 -117,555 0.08% 10,852,515
2022-11-17 2022-11-15 5.604 2,189,948 +62,206 0.09% 12,272,896
2022-11-15 2022-11-11 4.767 2,127,742 +67,594 0.09% 10,143,241
2022-11-03 2022-11-01 4.349 2,060,148 -9,796 0.08% 8,958,781
2022-10-28 2022-10-26 4.308 2,069,944 -195,925 0.08% 8,916,860
2022-10-26 2022-10-24 3.971 2,265,869 -194,945 0.09% 8,997,571
2022-10-17 2022-10-13 3.665 2,460,814 -346,786 0.10% 9,018,081
2022-10-11 2022-10-07 3.838 2,807,600 -195,925 0.11% 10,776,159
2022-10-03 2022-09-29 3.971 3,003,525 +1,932,797 0.12% 11,926,740
2022-07-08 2022-07-06 7.176 1,070,728 +97,962 0.04% 7,683,788
2022-06-30 2022-06-28 7.491 972,766 +10,330 0.04% 7,286,554
2022-06-06 2022-06-01 6.139 962,436 +58,153 0.04% 5,908,347
2022-04-22 2022-04-20 6.025 904,283 -22,292 0.04% 5,448,719
2022-03-22 2022-03-18 6.748 926,575 +38,769 0.04% 6,252,238
2022-03-21 2022-03-17 6.624 887,806 +67,845 0.04% 5,880,717
2022-03-14 2022-03-10 8.306 819,961 -123,091 0.03% 6,810,301
2022-03-11 2022-03-09 7.955 943,052 -969 0.04% 7,501,830
2022-03-10 2022-03-08 7.594 944,021 -48,461 0.04% 7,168,638
2022-03-09 2022-03-07 8.512 992,482 -3,877 0.04% 8,447,998
2022-03-01 2022-02-25 9.585 996,359 +3,877 0.04% 9,550,119
2022-02-25 2022-02-23 9.585 992,482 -485 0.04% 9,512,958
2022-02-24 2022-02-22 9.492 992,967 +29,077 0.04% 9,425,401
2022-02-10 2022-02-08 8.295 963,890 -485 0.04% 7,995,778
2021-12-21 2021-12-17 9.379 964,375 +10,662 0.04% 9,044,551
2021-12-17 2021-12-15 9.069 953,713 +193,844 0.04% 8,649,356
2021-12-08 2021-12-06 9.740 759,869 -71,723 0.03% 7,400,958
2021-11-22 2021-11-18 12.319 831,592 +9,693 0.03% 10,244,525
2021-11-19 2021-11-17 12.340 821,899 +29,076 0.03% 10,142,075
2021-11-18 2021-11-16 12.237 792,823 +38,769 0.03% 9,701,483
2021-11-17 2021-11-15 11.287 754,054 -96,922 0.03% 8,511,321
2021-11-10 2021-11-08 10.524 850,976 -9,692 0.04% 8,955,600
2021-11-04 2021-11-02 10.792 860,668 +96,922 0.04% 9,288,478
2021-11-01 2021-10-28 11.659 763,746 +9,692 0.03% 8,904,399
2021-10-22 2021-10-20 13.681 754,054 -58,153 0.03% 10,316,281
2021-10-20 2021-10-18 12.876 812,207 +48,461 0.03% 10,458,238
2021-10-19 2021-10-15 12.835 763,746 +19,384 0.03% 9,802,719
2021-10-18 2021-10-12 12.691 744,362 -9,692 0.03% 9,446,404
2021-10-06 2021-10-04 12.154 754,054 -514,656 0.03% 9,164,841
2021-10-05 2021-09-30 11.968 1,268,710 -435,180 0.05% 15,184,397
2021-10-04 2021-09-29 12.133 1,703,890 -1,454 0.07% 20,674,075
2021-09-29 2021-09-27 13.206 1,705,344 +1,454 0.07% 22,521,596
2021-09-15 2021-09-13 13.351 1,703,890 -970 0.07% 22,748,514
2021-09-06 2021-09-02 14.011 1,704,860 +970 0.07% 23,887,225
2021-08-24 2021-08-20 12.010 1,703,890 +1,938 0.07% 20,463,115
2021-08-09 2021-08-05 14.527 1,701,952 +1,938 0.07% 24,724,480
2021-08-02 2021-07-29 15.662 1,700,014 +19,385 0.07% 26,625,727
2021-07-29 2021-07-27 12.567 1,680,629 -389,627 0.07% 21,120,118
2021-07-27 2021-07-23 15.848 2,070,256 +96,922 0.09% 32,808,961
2021-07-26 2021-07-22 16.426 1,973,334 +96,922 0.08% 32,413,122
2021-07-23 2021-07-21 16.818 1,876,412 +62,030 0.08% 31,556,804
2021-07-20 2021-07-16 16.797 1,814,382 +65,907 0.07% 30,476,166
2021-07-16 2021-07-14 17.395 1,748,475 +58,154 0.07% 30,415,447
2021-07-13 2021-07-09 17.107 1,690,321 +67,845 0.07% 28,915,514
2021-07-12 2021-07-08 16.818 1,622,476 +139,568 0.07% 27,286,202
2021-07-05 2021-06-30 20.222 1,482,908 +9,692 0.06% 29,987,999
2021-06-25 2021-06-23 21.873 1,473,216 -9,692 0.06% 32,224,003
2021-06-23 2021-06-21 20.594 1,482,908 -11,631 0.06% 30,538,799
2021-06-17 2021-06-15 18.386 1,494,539 +11,631 0.06% 27,478,445
2021-06-11 2021-06-09 19.087 1,482,908 +1,938 0.06% 28,304,999
2021-06-09 2021-06-07 19.995 1,480,970 +1,939 0.06% 29,612,648
2021-06-08 2021-06-04 20.635 1,479,031 +5,815 0.06% 30,519,996
2021-06-03 2021-06-01 21.925 1,473,216 +1,939 0.06% 32,300,003
2021-05-28 2021-05-26 19.707 1,471,277 +1,938 0.06% 28,993,792
2021-05-17 2021-05-13 19.830 1,469,339 +1,938 0.06% 29,137,521
2021-05-13 2021-05-11 19.294 1,467,401 +1,939 0.06% 28,311,809
2021-05-06 2021-05-04 20.429 1,465,462 +1,938 0.06% 29,937,598
2021-04-23 2021-04-21 19.418 1,463,524 -162,829 0.06% 28,418,207
2021-04-22 2021-04-20 19.459 1,626,353 +162,829 0.07% 31,647,085
2021-04-20 2021-04-16 18.861 1,463,524 +1,939 0.06% 27,602,807
2021-04-08 2021-04-01 18.365 1,461,585 -125,999 0.06% 26,842,396
2021-03-11 2021-03-09 14.857 1,587,584 +9,692 0.07% 23,587,201
2021-03-09 2021-03-05 16.013 1,577,892 +23,262 0.06% 25,266,565
2021-02-24 2021-02-22 21.564 1,554,630 +1,938 0.06% 33,523,591
2021-02-23 2021-02-19 23.679 1,552,692 -77,538 0.06% 36,765,901
2021-02-17 2021-02-11 20.687 1,630,230 +193,845 0.07% 33,724,107
2021-02-02 2021-01-29 16.157 1,436,385 +193,844 0.06% 23,208,113
2021-02-01 2021-01-28 16.240 1,242,541 +77,537 0.05% 20,178,676
2021-01-27 2021-01-25 17.829 1,165,004 +271,382 0.05% 20,770,567
2021-01-26 2021-01-22 17.767 893,622 -42,645 0.04% 15,876,845
2021-01-22 2021-01-20 16.240 936,267 -58,154 0.04% 15,204,833
2021-01-21 2021-01-19 15.765 994,421 -151,198 0.04% 15,677,285
2021-01-20 2021-01-18 14.775 1,145,619 -124,060 0.05% 16,926,237
2021-01-12 2021-01-08 15.662 1,269,679 +9,692 0.05% 19,885,793
2021-01-08 2021-01-06 16.075 1,259,987 +58,153 0.05% 20,253,996
2021-01-07 2021-01-05 15.683 1,201,834 +106,614 0.05% 18,848,000
2020-12-23 2020-12-21 15.476 1,095,220 -3,877 0.05% 16,950,005
2020-12-21 2020-12-17 15.683 1,099,097 +319,843 0.05% 17,236,807
2020-12-18 2020-12-16 15.518 779,254 -1,938 0.03% 12,092,165
2020-12-17 2020-12-15 14.094 781,192 -44,584 0.03% 11,009,959
2020-12-15 2020-12-11 14.465 825,776 +44,584 0.04% 11,945,036
2020-12-14 2020-12-10 14.589 781,192 -44,584 0.03% 11,396,839
2020-12-04 2020-12-02 14.589 825,776 +44,584 0.04% 12,047,276
2020-11-27 2020-11-25 13.021 781,192 -89,168 0.03% 10,171,719
2020-11-25 2020-11-23 13.413 870,360 -5,816 0.04% 11,673,994
2020-11-19 2020-11-17 12.092 876,176 -87,230 0.04% 10,594,883
2020-11-12 2020-11-10 10.421 963,406 +155,076 0.04% 10,039,404
2020-10-27 2020-10-22 9.905 808,330 -13,036,022 0.03% 8,006,397
2020-10-22 2020-10-20 10.132 13,844,352 +11,631 0.59% 140,268,878
2020-10-19 2020-10-15 10.152 13,832,721 -393,504 0.59% 140,436,475
2020-10-12 2020-10-08 10.813 14,226,225 -29,077 0.60% 153,825,438
2020-10-08 2020-10-06 10.813 14,255,302 +9,692 0.61% 154,139,842
2020-09-14 2020-09-10 10.225 14,245,610 -125,998 0.60% 145,657,184
2020-09-10 2020-09-08 10.503 14,371,608 +15,507 0.61% 150,949,036
2020-09-07 2020-09-03 11.081 14,356,101 -77,537 0.61% 159,080,882
2020-09-04 2020-09-02 11.514 14,433,638 +377,996 0.61% 166,194,714
2020-08-27 2020-08-25 11.102 14,055,642 -5,816 0.60% 156,041,516
2020-08-26 2020-08-24 11.143 14,061,458 -3,877 0.60% 156,686,404
2020-08-20 2020-08-18 10.710 14,065,335 -2,423,052 0.60% 150,634,565
2020-08-14 2020-08-12 10.359 16,488,387 +1,939 0.70% 170,800,481
2020-08-13 2020-08-11 10.441 16,486,448 +3,876 0.70% 172,141,195
2020-08-11 2020-08-07 10.338 16,482,572 +19,385 0.70% 170,400,124
2020-08-10 2020-08-06 10.606 16,463,187 +27,138 0.70% 174,616,078
2020-08-07 2020-08-05 10.978 16,436,049 +19,384 0.70% 180,433,120
2020-08-03 2020-07-30 11.205 16,416,665 -7,753,767 0.70% 183,946,685
2020-07-27 2020-07-23 11.576 24,170,432 -38,769 1.03% 279,804,357
2020-07-24 2020-07-22 11.164 24,209,201 -139,568 1.03% 270,261,959
2020-07-21 2020-07-17 11.514 24,348,769 +139,568 1.03% 280,361,521
2020-07-20 2020-07-16 11.040 24,209,201 +48,461 1.03% 267,264,599
2020-07-17 2020-07-15 11.329 24,160,740 +4,935,273 1.03% 273,709,440
2020-07-15 2020-07-13 11.329 19,225,467 +5,815 0.82% 217,799,281
2020-07-13 2020-07-09 11.473 19,219,652 -25,199 0.82% 220,509,605
2020-07-10 2020-07-08 11.514 19,244,851 +58,153 0.82% 221,592,956
2020-07-09 2020-07-07 12.340 19,186,698 -23,261 0.81% 236,760,159
2020-07-08 2020-07-06 12.897 19,209,959 +67,845 0.82% 247,749,995
2020-07-07 2020-07-03 12.711 19,142,114 -34,892 0.81% 243,320,001
2020-07-06 2020-07-02 12.876 19,177,006 -178,337 0.81% 246,929,282
2020-07-03 2020-06-30 12.183 19,355,343 +374,120 0.82% 235,813,677
2020-07-02 2020-06-29 10.876 18,981,223 +109,942 0.81% 206,436,029
2020-06-16 2020-06-12 10.481 18,871,281 +28,908 0.80% 197,798,401
2020-06-03 2020-06-01 11.229 18,842,373 +46,253 0.80% 211,574,284
2020-05-26 2020-05-22 9.963 18,796,120 -9,636 0.80% 187,257,605
2020-05-25 2020-05-21 10.710 18,805,756 -291,009 0.80% 201,405,124
2020-05-22 2020-05-20 11.229 19,096,765 +34,690 0.81% 214,430,761
2020-05-21 2020-05-19 11.146 19,062,075 +146,468 0.81% 212,458,679
2020-05-19 2020-05-15 10.326 18,915,607 +90,579 0.81% 195,318,502
2020-05-08 2020-05-06 10.201 18,825,028 +88,652 0.80% 192,038,883
2020-04-29 2020-04-27 9.931 18,736,376 -19,272 0.80% 186,079,081
2020-04-28 2020-04-24 10.201 18,755,648 -52,035 0.80% 191,331,120
2020-04-23 2020-04-21 10.014 18,807,683 -28,908 0.80% 188,348,702
2020-04-22 2020-04-20 10.243 18,836,591 +19,272 0.80% 192,938,760
2020-04-21 2020-04-17 9.797 18,817,319 +28,908 0.80% 184,344,321
2020-04-17 2020-04-15 9.714 18,788,411 -28,908 0.80% 182,501,283
2020-04-16 2020-04-14 9.703 18,817,319 +52,035 0.80% 182,586,801
2020-04-09 2020-04-07 9.838 18,765,284 -57,817 0.80% 184,613,519
2020-04-07 2020-04-03 9.330 18,823,101 +48,181 0.80% 175,610,664
2020-04-02 2020-03-31 8.925 18,774,920 +13,490 0.80% 167,562,399
2020-04-01 2020-03-30 8.665 18,761,430 +28,909 0.80% 162,574,503
2020-03-31 2020-03-27 8.748 18,732,521 +104,069 0.80% 163,879,196
2020-03-30 2020-03-26 8.530 18,628,452 +28,908 0.79% 158,909,041
2020-03-25 2020-03-23 7.711 18,599,544 -28,908 0.79% 143,413,862
2020-03-20 2020-03-18 8.167 18,628,452 +19,272 0.79% 152,142,841
2020-03-17 2020-03-13 9.236 18,609,180 +23,127 0.79% 171,876,802
2020-03-16 2020-03-12 9.361 18,586,053 -42,399 0.79% 173,977,758
2020-03-10 2020-03-06 11.312 18,628,452 -28,908 0.79% 210,718,801
2020-03-09 2020-03-05 11.519 18,657,360 +30,835 0.80% 214,918,199
2020-02-28 2020-02-26 10.606 18,626,525 -19,272 0.79% 197,552,603
2020-02-26 2020-02-24 10.627 18,645,797 +639,835 0.79% 198,144,002
2020-02-25 2020-02-21 10.855 18,005,962 +4,818,036 0.77% 195,455,563
2020-02-24 2020-02-20 10.897 13,187,926 +55,889 0.56% 143,702,996
2020-02-20 2020-02-18 11.436 13,132,037 +9,636,071 0.56% 150,180,558
2020-02-18 2020-02-14 11.187 3,495,966 +9,636 0.15% 39,109,835
2020-02-14 2020-02-12 11.395 3,486,330 -3,864,065 0.15% 39,725,636
2020-02-13 2020-02-11 11.229 7,350,395 -11,563 0.31% 82,534,963
2020-02-12 2020-02-10 10.980 7,361,958 +13,490 0.31% 80,831,200
2020-02-11 2020-02-07 11.374 7,348,468 -28,908 0.31% 83,580,965
2020-02-10 2020-02-06 11.561 7,377,376 -998,297 0.31% 85,287,843
2020-02-07 2020-02-05 11.166 8,375,673 -19,272 0.36% 93,525,924
2020-02-06 2020-02-04 11.519 8,394,945 -13,490 0.36% 96,703,202
2020-02-05 2020-02-03 11.083 8,408,435 +28,908 0.36% 93,193,677
2020-02-04 2020-01-31 10.876 8,379,527 +7,708,856 0.36% 91,134,079
2020-02-03 2020-01-30 10.710 670,671 -19,272 0.03% 7,182,725
2020-01-31 2020-01-29 11.063 689,943 +38,545 0.03% 7,632,564
2020-01-30 2020-01-24 11.561 651,398 +63,598 0.03% 7,530,636
2020-01-29 2020-01-22 12.412 587,800 -971,316 0.03% 7,295,596
2020-01-23 2020-01-21 12.204 1,559,116 +9,636 0.07% 19,027,677
2020-01-22 2020-01-20 12.661 1,549,480 -96,361 0.07% 19,617,598
2020-01-20 2020-01-16 12.765 1,645,841 +15,418 0.07% 21,008,402
2020-01-17 2020-01-15 12.474 1,630,423 -40,472 0.07% 20,337,838
2020-01-16 2020-01-14 11.581 1,670,895 -1,616,932 0.07% 19,351,444
2020-01-14 2020-01-10 11.685 3,287,827 -21,200 0.14% 38,419,116
2020-01-13 2020-01-09 11.914 3,309,027 -55,889 0.14% 39,422,324
2020-01-10 2020-01-08 11.415 3,364,916 -173,449 0.14% 38,412,001
2020-01-09 2020-01-07 11.561 3,538,365 +173,449 0.15% 40,906,078
2020-01-08 2020-01-06 11.229 3,364,916 +15,418 0.14% 37,783,441
2020-01-07 2020-01-03 11.374 3,349,498 -131,051 0.14% 38,096,958
2020-01-06 2020-01-02 11.644 3,480,549 -549,256 0.15% 40,526,643
2020-01-03 2019-12-31 10.814 4,029,805 +67,453 0.17% 43,576,442
2020-01-02 2019-12-27 11.270 3,962,352 +28,908 0.17% 44,656,317
2019-12-27 2019-12-20 11.727 3,933,444 +57,816 0.17% 46,126,599
2019-12-23 2019-12-19 12.204 3,875,628 +13,491 0.17% 47,298,724
2019-12-18 2019-12-16 12.640 3,862,137 -23,127 0.16% 48,817,438
2019-12-09 2019-12-05 12.121 3,885,264 +111,779 0.17% 47,093,764
2019-12-06 2019-12-04 11.872 3,773,485 -192,722 0.16% 44,799,037
2019-12-04 2019-12-02 12.080 3,966,207 -63,598 0.17% 47,910,244
2019-12-03 2019-11-29 12.349 4,029,805 -19,272 0.17% 49,765,803
2019-12-02 2019-11-28 12.765 4,049,077 +248,611 0.17% 51,684,601
2019-11-29 2019-11-27 12.702 3,800,466 -71,307 0.16% 48,274,556
2019-11-28 2019-11-26 13.387 3,871,773 +254,392 0.17% 51,832,197
2019-11-27 2019-11-25 13.699 3,617,381 +19,272 0.15% 49,552,801
2019-11-26 2019-11-22 14.383 3,598,109 -150,323 0.15% 51,753,243
2019-11-25 2019-11-21 14.861 3,748,432 -3,854 0.16% 55,704,807
2019-11-22 2019-11-20 15.089 3,752,286 -21,199 0.16% 56,618,761
2019-11-21 2019-11-19 14.674 3,773,485 -9,636 0.16% 55,372,236
2019-11-20 2019-11-18 14.757 3,783,121 -65,526 0.16% 55,827,715
2019-11-18 2019-11-14 14.114 3,848,647 +63,598 0.16% 54,318,405
2019-11-15 2019-11-13 13.948 3,785,049 +11,564 0.16% 52,792,326
2019-11-14 2019-11-12 14.300 3,773,485 +208,139 0.16% 53,962,476
2019-11-13 2019-11-11 14.238 3,565,346 +23,126 0.15% 50,763,998
2019-11-12 2019-11-08 14.653 3,542,220 +21,200 0.15% 51,905,126
2019-11-08 2019-11-06 15.027 3,521,020 +3,854 0.15% 52,909,916
2019-11-06 2019-11-04 15.670 3,517,166 -5,781 0.15% 55,115,003
2019-11-04 2019-10-31 14.985 3,522,947 -15,418 0.15% 52,792,633
2019-10-29 2019-10-25 14.300 3,538,365 -7,709 0.15% 50,600,158
2019-10-28 2019-10-24 13.761 3,546,074 +25,054 0.15% 48,796,800
2019-10-25 2019-10-23 14.155 3,521,020 +1,927 0.15% 49,840,557
2019-10-24 2019-10-22 14.404 3,519,093 -7,709 0.15% 50,689,760
2019-10-23 2019-10-21 14.031 3,526,802 +9,636 0.15% 49,483,202
2019-10-17 2019-10-15 13.968 3,517,166 +15,418 0.15% 49,129,003
2019-10-16 2019-10-14 13.616 3,501,748 -69,380 0.15% 47,678,079
2019-10-15 2019-10-11 13.470 3,571,128 -15,418 0.15% 48,103,883
2019-10-14 2019-10-10 12.785 3,586,546 -61,670 0.15% 45,855,046
2019-10-11 2019-10-09 12.515 3,648,216 -9,636 0.16% 45,659,155
2019-10-09 2019-10-04 12.453 3,657,852 +34,689 0.16% 45,551,995
2019-10-08 2019-10-03 12.308 3,623,163 +185,013 0.15% 44,593,605
2019-10-04 2019-10-02 11.706 3,438,150 +13,490 0.15% 40,247,040
2019-10-03 2019-09-30 11.789 3,424,660 +21,200 0.15% 40,373,446
2019-10-02 2019-09-27 12.100 3,403,460 -75,162 0.15% 41,183,118
2019-09-30 2019-09-26 12.225 3,478,622 -221,629 0.15% 42,525,806
2019-09-27 2019-09-25 11.768 3,700,251 +15,418 0.16% 43,545,598
2019-09-26 2019-09-24 12.183 3,684,833 +38,544 0.16% 44,893,755
2019-09-25 2019-09-23 12.432 3,646,289 +9,636 0.16% 45,332,318
2019-09-24 2019-09-20 12.661 3,636,653 -96,361 0.16% 46,042,799
2019-09-23 2019-09-19 12.827 3,733,014 -134,905 0.16% 47,882,643
2019-09-20 2019-09-18 12.702 3,867,919 -44,326 0.16% 49,131,363
2019-09-19 2019-09-17 11.872 3,912,245 -40,471 0.17% 46,446,403
2019-09-18 2019-09-16 12.474 3,952,716 +19,272 0.17% 49,306,037
2019-09-16 2019-09-12 11.748 3,933,444 +84,797 0.17% 46,208,239
2019-09-13 2019-09-11 11.332 3,848,647 -1,927 0.16% 43,614,484
2019-09-12 2019-09-10 12.142 3,850,574 -181,158 0.16% 46,753,202
2019-09-11 2019-09-09 12.183 4,031,732 -339,190 0.17% 49,120,160
2019-09-10 2019-09-06 11.208 4,370,922 -258,246 0.19% 48,988,804
2019-09-06 2019-09-04 10.180 4,629,168 +63,598 0.20% 47,127,236
2019-09-05 2019-09-03 10.149 4,565,570 +244,756 0.19% 46,337,637
2019-09-04 2019-09-02 10.170 4,320,814 +244,756 0.18% 43,943,199
2019-09-03 2019-08-30 9.890 4,076,058 +121,415 0.17% 40,311,901
2019-09-02 2019-08-29 10.087 3,954,643 +244,756 0.17% 39,890,876
2019-08-30 2019-08-28 9.724 3,709,887 +244,756 0.16% 36,074,498
2019-08-29 2019-08-27 9.963 3,465,131 +244,756 0.15% 34,521,600
2019-08-28 2019-08-26 9.589 3,220,375 +244,756 0.14% 30,880,082
2019-08-27 2019-08-23 9.589 2,975,619 +107,924 0.13% 28,533,124
2019-08-26 2019-08-22 9.350 2,867,695 +186,940 0.12% 26,813,763
2019-08-20 2019-08-16 9.350 2,680,755 +77,089 0.11% 25,065,821
2019-08-16 2019-08-14 8.946 2,603,666 +94,433 0.11% 23,291,237
2019-08-13 2019-08-09 9.610 2,509,233 +11,563 0.11% 24,113,042
2019-08-12 2019-08-08 9.558 2,497,670 +75,162 0.11% 23,872,325
2019-08-09 2019-08-07 9.765 2,422,508 +221,629 0.10% 23,656,738
2019-08-02 2019-07-31 10.087 2,200,879 -140,686 0.09% 22,200,485
2019-08-01 2019-07-30 9.859 2,341,565 -210,067 0.10% 23,084,998
2019-07-30 2019-07-26 9.340 2,551,632 +69,380 0.11% 23,832,004
2019-07-29 2019-07-25 9.392 2,482,252 +59,744 0.11% 23,312,802
2019-07-26 2019-07-24 9.278 2,422,508 +79,016 0.10% 22,475,158
2019-07-25 2019-07-23 9.371 2,343,492 +61,670 0.10% 21,960,956
2019-07-16 2019-07-12 8.894 2,281,822 -427,841 0.10% 20,293,764
2019-07-15 2019-07-11 9.195 2,709,663 +96,361 0.12% 24,914,319
2019-07-11 2019-07-09 9.413 2,613,302 +173,449 0.11% 24,597,836
2019-07-10 2019-07-08 9.319 2,439,853 -183,085 0.11% 22,737,359
2019-07-08 2019-07-04 9.745 2,622,938 +435,550 0.11% 25,559,576
2019-07-05 2019-07-03 9.547 2,187,388 +578,164 0.10% 20,884,000
2019-07-02 2019-06-27 10.035 1,609,224 +48,181 0.07% 16,148,902
2019-06-27 2019-06-25 9.630 1,561,043 0.07% 15,033,596

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