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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.600 6,170,000 +0 0.91% 71,572,000
2025-10-13 2025-10-09 11.350 6,170,000 +0 0.91% 70,029,500
2025-10-10 2025-10-08 11.330 6,170,000 +0 0.91% 69,906,100
2025-10-09 2025-10-06 11.490 6,170,000 +0 0.91% 70,893,300
2025-10-08 2025-10-03 11.700 6,170,000 +0 0.91% 72,189,000
2025-10-06 2025-10-02 12.230 6,170,000 +0 0.91% 75,459,100
2025-10-03 2025-09-30 12.560 6,170,000 +0 0.91% 77,495,200
2025-10-02 2025-09-29 12.810 6,170,000 +0 0.91% 79,037,700
2025-09-30 2025-09-26 12.740 6,170,000 +0 0.91% 78,605,800
2025-09-29 2025-09-25 13.050 6,170,000 +0 0.91% 80,518,500
2025-09-26 2025-09-24 13.545 6,170,000 +0 0.91% 83,571,372
2025-09-25 2025-09-23 13.759 6,170,000 +116,065 0.91% 84,891,913
2025-09-24 2025-09-22 14.044 6,053,935 +0 0.91% 85,022,596
2025-09-23 2025-09-19 13.963 6,053,935 +0 0.91% 84,528,996
2025-09-22 2025-09-18 14.024 6,053,935 +0 0.91% 84,899,196
2025-09-19 2025-09-17 13.677 6,053,935 +0 0.91% 82,801,396
2025-09-18 2025-09-16 13.555 6,053,935 +0 0.91% 82,060,996
2025-09-17 2025-09-15 14.197 6,053,935 +0 0.91% 85,948,096
2025-09-16 2025-09-12 14.258 6,053,935 +0 0.91% 86,318,296
2025-09-15 2025-09-11 14.187 6,053,935 +0 0.91% 85,886,396
2025-09-12 2025-09-10 13.749 6,053,935 +0 0.91% 83,233,296
2025-09-11 2025-09-09 14.574 6,053,935 +0 0.91% 88,230,996
2025-09-10 2025-09-08 13.147 6,053,935 +0 0.91% 79,592,996
2025-09-09 2025-09-05 12.862 6,053,935 +0 0.91% 77,865,396
2025-09-08 2025-09-04 12.943 6,053,935 +0 0.91% 78,358,996
2025-09-05 2025-09-03 13.535 6,053,935 +0 0.91% 81,937,596
2025-09-04 2025-09-02 14.309 6,053,935 +0 0.91% 86,626,796
2025-09-03 2025-09-01 14.248 6,053,935 +0 0.91% 86,256,596
2025-09-02 2025-08-29 14.574 6,053,935 +0 0.91% 88,230,996
2025-09-01 2025-08-28 14.238 6,053,935 +0 0.91% 86,194,896
2025-08-29 2025-08-27 14.574 6,053,935 +0 0.91% 88,230,996
2025-08-28 2025-08-26 15.940 6,053,935 -98,119 0.91% 96,498,795
2025-08-26 2025-08-22 16.714 6,152,054 -3,925 0.93% 102,827,997
2025-08-22 2025-08-20 19.262 6,155,979 -186,426 0.93% 118,578,601
2025-08-20 2025-08-18 16.500 6,342,405 -96,156 0.95% 104,652,163
2025-08-12 2025-08-08 14.116 6,438,561 -98,119 0.97% 90,883,695
2025-07-23 2025-07-21 14.513 6,536,680 -52,984 0.98% 94,866,877
2025-07-22 2025-07-18 14.860 6,589,664 -5,888 0.99% 97,919,274
2025-07-21 2025-07-17 15.451 6,595,552 -5,887 0.99% 101,905,527
2025-07-18 2025-07-16 14.839 6,601,439 -5,887 0.99% 97,959,685
2025-07-17 2025-07-15 14.615 6,607,326 -145,216 0.99% 96,565,563
2025-07-16 2025-07-14 13.800 6,752,542 -105,968 1.02% 93,182,283
2025-07-15 2025-07-11 13.392 6,858,510 -5,887 1.03% 91,848,598
2025-07-09 2025-07-07 12.536 6,864,397 -94,194 1.03% 86,050,796
2025-07-02 2025-06-27 10.059 6,958,591 +647,584 1.05% 69,998,036
2025-06-30 2025-06-26 10.803 6,311,007 +333,604 0.95% 68,179,202
2025-06-26 2025-06-24 10.579 5,977,403 +392,476 0.90% 63,234,965
2025-06-24 2025-06-20 10.926 5,584,927 -19,624 0.84% 61,018,240
2025-06-23 2025-06-19 10.100 5,604,551 -86,344 0.84% 56,605,922
2025-06-19 2025-06-17 10.080 5,690,895 -182,502 0.86% 57,361,996
2025-06-18 2025-06-16 11.129 5,873,397 -304,168 0.88% 65,367,125
2025-06-17 2025-06-13 10.620 6,177,565 -184,464 0.93% 65,604,319
2025-06-16 2025-06-12 9.071 6,362,029 -5,887 0.96% 57,707,604
2025-06-13 2025-06-11 9.173 6,367,916 -7,849 0.96% 58,410,003
2025-05-14 2025-05-12 7.273 6,375,765 +378,901 0.96% 46,372,859
2025-05-08 2025-05-06 6.665 5,996,864 -46,059 0.96% 39,971,398
2025-04-24 2025-04-22 6.003 6,042,923 +4,185,830 0.97% 36,276,799
2025-04-23 2025-04-17 5.721 1,857,093 +202,659 0.30% 10,624,317
2025-04-22 2025-04-16 5.667 1,654,434 +210,028 0.27% 9,375,117
2025-04-17 2025-04-15 5.732 1,444,406 -134,492 0.23% 8,279,040
2025-04-16 2025-04-14 5.699 1,578,898 -948,813 0.25% 8,998,500
2025-04-14 2025-04-10 5.363 2,527,711 -184,235 0.41% 13,555,362
2025-04-09 2025-04-07 4.994 2,711,946 -173,181 0.43% 13,542,400
2025-04-07 2025-04-02 7.306 2,885,127 -73,695 0.46% 21,078,357
2025-04-03 2025-04-01 7.382 2,958,822 +160,285 0.47% 21,841,603
2025-03-31 2025-03-27 6.557 2,798,537 -276,353 0.45% 18,349,522
2024-12-12 2024-12-10 5.634 3,074,890 +3,685 0.49% 17,324,221
2024-11-20 2024-11-18 5.146 3,071,205 +66,325 0.49% 15,803,159
2024-11-14 2024-11-12 5.211 3,004,880 +25,793 0.48% 15,657,598
2024-10-16 2024-10-14 5.254 2,979,087 +11,054 0.48% 15,652,558
2024-10-14 2024-10-09 5.015 2,968,033 -1,843 0.48% 14,885,638
2024-10-04 2024-10-02 4.928 2,969,876 +1,843 0.48% 14,636,962
2024-09-26 2024-09-24 4.915 2,968,033 +135,836 0.48% 14,586,618
2024-09-11 2024-09-09 4.619 2,832,197 -58,015 0.48% 13,081,322
2024-09-09 2024-09-04 4.630 2,890,212 -195,142 0.49% 13,382,161
2024-09-04 2024-09-02 4.664 3,085,354 -61,531 0.52% 14,391,001
2024-09-02 2024-08-29 4.664 3,146,885 -119,547 0.53% 14,678,000
2024-08-30 2024-08-28 4.551 3,266,432 -186,351 0.55% 14,864,002
2024-08-29 2024-08-27 4.596 3,452,783 -112,515 0.58% 15,869,118
2024-08-28 2024-08-26 4.858 3,565,298 -80,869 0.60% 17,319,122
2024-08-27 2024-08-23 4.960 3,646,167 -59,774 0.61% 18,085,278
2024-08-26 2024-08-22 4.971 3,705,941 -19,338 0.62% 18,423,922
2024-07-31 2024-07-29 5.028 3,725,279 +3,516 0.63% 18,731,960
2024-07-16 2024-07-12 4.994 3,721,763 +1,758 0.63% 18,587,260
2024-07-04 2024-07-02 5.051 3,720,005 +5,274 0.63% 18,790,081
2024-06-18 2024-06-14 5.256 3,714,731 +15,823 0.62% 19,524,121
2024-06-17 2024-06-13 5.199 3,698,908 -105,483 0.62% 19,230,558
2024-06-07 2024-06-05 5.711 3,804,391 -58,015 0.64% 21,726,562
2024-06-06 2024-06-04 5.631 3,862,406 -66,805 0.65% 21,750,301
2024-06-03 2024-05-30 5.529 3,929,211 +175,803 0.66% 21,724,199
2024-05-31 2024-05-29 5.631 3,753,408 -30,765 0.63% 21,136,502
2024-05-27 2024-05-23 5.688 3,784,173 -89,660 0.64% 21,524,999
2024-05-24 2024-05-22 5.847 3,873,833 -191,626 0.65% 22,651,980
2024-05-23 2024-05-21 5.574 4,065,459 -117,788 0.68% 22,662,500
2024-05-22 2024-05-20 5.438 4,183,247 +1,109,320 0.70% 22,748,017
2024-05-09 2024-05-07 6.015 3,073,927 -96,692 0.52% 18,488,166
2024-05-08 2024-05-06 5.819 3,170,619 +226,012 0.53% 18,448,305
2024-05-03 2024-04-30 6.002 2,944,607 -174,701 0.53% 17,674,300
2024-04-23 2024-04-19 5.427 3,119,308 +28,573 0.56% 16,927,031
2024-04-09 2024-04-05 5.549 3,090,735 -155,109 0.56% 17,150,578
2024-04-08 2024-04-03 5.635 3,245,844 -120,821 0.59% 18,289,603
2024-04-05 2024-04-02 5.635 3,366,665 -16,327 0.61% 18,970,402
2024-04-02 2024-03-27 5.598 3,382,992 -31,021 0.61% 18,938,081
2024-03-28 2024-03-26 5.525 3,414,013 -271,032 0.62% 18,860,817
2024-03-26 2024-03-22 5.292 3,685,045 -22,858 0.67% 19,500,482
2024-03-12 2024-03-08 5.059 3,707,903 +9,797 0.67% 18,758,461
2024-02-14 2024-02-07 4.900 3,698,106 +40,818 0.67% 18,119,998
2024-01-29 2024-01-25 4.900 3,657,288 -9,797 0.66% 17,919,998
2024-01-23 2024-01-19 4.937 3,667,085 -3,265 0.66% 18,102,761
2024-01-18 2024-01-16 4.937 3,670,350 -4,898 0.66% 18,118,879
2024-01-05 2024-01-03 4.790 3,675,248 -40,818 0.67% 17,602,818
2023-11-22 2023-11-20 4.716 3,716,066 +9,796 0.67% 17,525,199
2023-10-03 2023-09-28 4.655 3,706,270 -8,164 0.67% 17,252,000
2023-09-28 2023-09-26 5.083 3,714,434 +187,598 0.67% 18,880,566
2023-09-27 2023-09-25 5.122 3,526,836 +7,751 0.67% 18,063,500
2023-09-19 2023-09-15 5.122 3,519,085 +9,302 0.67% 18,023,802
2023-08-30 2023-08-28 5.109 3,509,783 +46,508 0.67% 17,930,879
2023-07-07 2023-07-05 4.902 3,463,275 -18,603 0.66% 16,978,398
2023-07-06 2023-07-04 4.928 3,481,878 -150,375 0.66% 17,159,438
2023-06-02 2023-05-31 5.212 3,632,253 -9,302 0.69% 18,931,438
2023-05-11 2023-05-09 6.117 3,641,555 -1,550 0.69% 22,277,186
2023-05-10 2023-05-08 6.062 3,643,105 +247,269 0.69% 22,084,979
2023-05-05 2023-05-03 6.325 3,395,836 -1,445 0.69% 21,479,002
2023-05-04 2023-05-02 6.339 3,397,281 -2,890 0.69% 21,535,162
2023-05-02 2023-04-27 6.339 3,400,171 -10,115 0.70% 21,553,481
2023-04-27 2023-04-25 6.256 3,410,286 -15,895 0.70% 21,334,400
2023-04-25 2023-04-21 6.048 3,426,181 -78,032 0.70% 20,722,537
2023-04-24 2023-04-20 5.896 3,504,213 -13,006 0.72% 20,660,998
2023-03-28 2023-03-24 5.868 3,517,219 +310,683 0.72% 20,640,322
2023-03-23 2023-03-21 4.969 3,206,536 +67,917 0.66% 15,932,421
2023-03-22 2023-03-20 5.121 3,138,619 -8,670 0.64% 16,072,799
2023-03-16 2023-03-14 4.554 3,147,289 +8,670 0.64% 14,331,238
2023-03-15 2023-03-13 4.692 3,138,619 +67,917 0.64% 14,726,159
2023-03-13 2023-03-09 3.737 3,070,702 +241,321 0.63% 11,474,998
2023-02-14 2023-02-10 3.903 2,829,381 -2,784,586 0.58% 11,043,119
2022-12-30 2022-12-28 3.806 5,613,967 -26,010 1.15% 21,367,501
2022-12-20 2022-12-16 3.737 5,639,977 -18,786 1.15% 21,076,199
2022-12-19 2022-12-15 3.723 5,658,763 +44,796 1.16% 21,068,081
2022-09-28 2022-09-26 4.171 5,613,967 +192,920 1.15% 23,415,353
2022-07-19 2022-07-15 3.268 5,421,047 +27,908 1.15% 17,715,601
2022-05-11 2022-05-06 3.876 5,393,139 +207,428 1.14% 20,901,919
2022-04-21 2022-04-19 3.831 5,185,711 +60,377 1.14% 19,866,101
2022-04-14 2022-04-12 3.801 5,125,334 +21,468 1.13% 19,482,001
2022-04-13 2022-04-11 3.741 5,103,866 -12,076 1.12% 19,096,078
2022-03-24 2022-03-22 3.235 5,115,942 +126,121 1.13% 16,548,420
2022-03-14 2022-03-10 3.428 4,989,821 +22,809 1.10% 17,107,400
2022-01-18 2022-01-14 4.114 4,967,012 +2,683 1.09% 20,435,040
2022-01-12 2022-01-10 4.055 4,964,329 +103,312 1.09% 20,128,002
2021-10-27 2021-10-25 4.189 4,861,017 -1,248,095 1.07% 20,361,261
2021-10-26 2021-10-22 4.248 6,109,112 -50,285 1.35% 25,953,393
2021-10-25 2021-10-21 4.248 6,159,397 +4,025 1.36% 26,167,020
2021-10-19 2021-10-15 4.293 6,155,372 -1,341 1.36% 26,425,182
2021-09-30 2021-09-28 4.025 6,156,713 +6,708 1.36% 24,779,006
2021-09-28 2021-09-24 4.129 6,150,005 +44,086 1.35% 25,392,403
2021-09-20 2021-09-16 4.324 6,105,919 -6,660 1.35% 26,402,142
2021-09-16 2021-09-14 4.354 6,112,579 -81,258 1.36% 26,614,488
2021-09-15 2021-09-13 4.354 6,193,837 -135,873 1.37% 26,968,290
2021-09-13 2021-09-09 4.279 6,329,710 -3,997 1.40% 27,084,717
2021-08-17 2021-08-13 4.534 6,333,707 -599,441 1.40% 28,718,420
2021-07-22 2021-07-20 4.504 6,933,148 -632,744 1.54% 31,228,229
2021-07-16 2021-07-14 4.519 7,565,892 -418,737 1.68% 34,191,824
2021-07-15 2021-07-13 4.549 7,984,629 -824,776 1.77% 36,323,945
2021-06-21 2021-06-17 4.264 8,809,405 +78,593 1.95% 37,563,024
2021-06-17 2021-06-15 4.489 8,730,812 +9,325 1.94% 39,194,169
2021-06-08 2021-06-04 4.144 8,721,487 +219,795 1.93% 36,140,591
2021-06-07 2021-06-03 4.264 8,501,692 +33,303 1.89% 36,250,946
2021-06-01 2021-05-28 4.324 8,468,389 +39,962 1.88% 36,617,520
2021-05-31 2021-05-27 4.354 8,428,427 +33,303 1.87% 36,697,811
2021-05-28 2021-05-26 4.369 8,395,124 +26,642 1.86% 36,678,852
2021-05-27 2021-05-25 4.429 8,368,482 +39,962 1.86% 37,065,028
2021-05-12 2021-05-10 4.916 8,328,520 +265,240 1.85% 40,942,918
2021-05-10 2021-05-06 4.869 8,063,280 +64,483 1.85% 39,263,869
2021-05-04 2021-04-30 4.885 7,998,797 -315,165 1.83% 39,073,915
2021-05-03 2021-04-29 4.885 8,313,962 -58,159 1.90% 40,613,488
2021-04-30 2021-04-28 4.978 8,372,121 +386,901 1.92% 41,676,595
2021-04-28 2021-04-26 5.009 7,985,220 +26,461 1.83% 39,998,261
2021-04-27 2021-04-23 5.071 7,958,759 -11,396 1.82% 40,359,410
2021-04-21 2021-04-19 5.242 7,970,155 +7,738 1.83% 41,776,800
2021-04-16 2021-04-14 5.412 7,962,417 -6,448 1.82% 43,094,520
2021-04-09 2021-04-07 4.807 7,968,865 +58,035 1.83% 38,309,798
2021-03-25 2021-03-23 4.776 7,910,830 +10,317 1.81% 37,785,439
2021-03-24 2021-03-22 4.714 7,900,513 +20,635 1.81% 37,246,080
2021-03-22 2021-03-18 4.683 7,879,878 +19,345 1.81% 36,904,399
2021-03-16 2021-03-12 4.931 7,860,533 +1,289 1.80% 38,764,199
2021-03-12 2021-03-10 4.652 7,859,244 +1,290 1.80% 36,564,002
2021-03-10 2021-03-08 4.652 7,857,954 +148,312 1.80% 36,558,001
2021-03-09 2021-03-05 4.931 7,709,642 +19,345 1.77% 38,020,080
2021-03-08 2021-03-04 4.978 7,690,297 +180,554 1.76% 38,282,461
2021-03-05 2021-03-03 4.994 7,509,743 +82,539 1.72% 37,500,119
2021-03-04 2021-03-02 5.009 7,427,204 +159,919 1.70% 37,203,138
2021-03-03 2021-03-01 5.040 7,267,285 +255,354 1.67% 36,627,498
2021-03-02 2021-02-26 4.931 7,011,931 +140,574 1.61% 34,579,320
2021-02-24 2021-02-22 5.040 6,871,357 +364,976 1.57% 34,632,000
2021-02-23 2021-02-19 5.009 6,506,381 +441,067 1.49% 32,590,702
2021-01-29 2021-01-27 4.807 6,065,314 +3,869 1.39% 29,158,601
2021-01-27 2021-01-25 4.900 6,061,445 +205,058 1.39% 29,704,001
2021-01-22 2021-01-20 4.823 5,856,387 +49,007 1.34% 28,245,018
2021-01-18 2021-01-14 4.575 5,807,380 +25,793 1.33% 26,567,700
2021-01-12 2021-01-08 4.187 5,781,587 +32,242 1.32% 24,208,202
2021-01-06 2021-01-04 4.342 5,749,345 +32,242 1.32% 24,964,801
2021-01-05 2020-12-31 4.358 5,717,103 +32,242 1.31% 24,913,459
2021-01-04 2020-12-29 4.358 5,684,861 +38,690 1.30% 24,772,958
2020-12-30 2020-12-28 4.358 5,646,171 +64,483 1.29% 24,604,359
2020-12-18 2020-12-16 4.451 5,581,688 +32,242 1.28% 24,842,721
2020-12-17 2020-12-15 4.342 5,549,446 +25,793 1.27% 24,096,799
2020-12-14 2020-12-10 4.358 5,523,653 +32,242 1.27% 24,070,461
2020-12-11 2020-12-09 4.342 5,491,411 +32,242 1.26% 23,844,800
2020-12-09 2020-12-07 4.342 5,459,169 +38,690 1.25% 23,704,799
2020-12-07 2020-12-03 4.327 5,420,479 +32,241 1.24% 23,452,739
2020-12-03 2020-12-01 4.311 5,388,238 +32,242 1.23% 23,229,682
2020-12-01 2020-11-27 4.234 5,355,996 +32,242 1.23% 22,675,381
2020-11-30 2020-11-26 4.311 5,323,754 +24,504 1.22% 22,951,680
2020-11-27 2020-11-25 4.311 5,299,250 +1,289 1.21% 22,846,038
2020-11-26 2020-11-24 4.265 5,297,961 +59,325 1.21% 22,594,001
2020-11-25 2020-11-23 4.280 5,238,636 +30,952 1.20% 22,422,240
2020-11-24 2020-11-20 4.327 5,207,684 +25,794 1.19% 22,532,041
2020-11-18 2020-11-16 4.110 5,181,890 +64,483 1.19% 21,295,398
2020-11-17 2020-11-13 4.125 5,117,407 +63,194 1.17% 21,109,760
2020-11-16 2020-11-12 4.187 5,054,213 +1,289 1.16% 21,162,599
2020-11-13 2020-11-11 4.234 5,052,924 +68,353 1.16% 21,392,282
2020-11-03 2020-10-30 4.156 4,984,571 +43,849 1.14% 20,716,400
2020-11-02 2020-10-29 4.265 4,940,722 +2,579 1.13% 21,070,499
2020-10-30 2020-10-28 4.342 4,938,143 +45,138 1.13% 21,442,400
2020-10-23 2020-10-21 4.373 4,893,005 +30,952 1.12% 21,398,162
2020-10-20 2020-10-16 4.404 4,862,053 +2,580 1.11% 21,413,602
2020-10-15 2020-10-12 4.327 4,859,473 +126,387 1.11% 21,025,439
2020-10-14 2020-10-09 4.404 4,733,086 +2,580 1.08% 20,845,602
2020-10-12 2020-10-08 4.420 4,730,506 +28,372 1.08% 20,907,599
2020-10-05 2020-09-29 4.451 4,702,134 +6,449 1.08% 20,928,042
2020-09-30 2020-09-28 4.451 4,695,685 +3,869 1.08% 20,899,339
2020-09-29 2020-09-25 4.529 4,691,816 +69,642 1.07% 21,246,930
2020-09-28 2020-09-24 4.575 4,622,174 +31,877 1.06% 21,148,089
2020-09-23 2020-09-21 4.622 4,590,297 +26,896 1.06% 21,217,280
2020-09-21 2020-09-17 4.560 4,563,401 +26,897 1.05% 20,807,921
2020-09-11 2020-09-09 4.482 4,536,504 +128,077 1.05% 20,331,078
2020-09-10 2020-09-08 4.638 4,408,427 +37,142 1.02% 20,445,480
2020-09-07 2020-09-03 4.669 4,371,285 +256,155 1.01% 20,409,742
2020-07-07 2020-07-03 4.076 4,115,130 +8,966 0.95% 16,771,862
2020-07-06 2020-07-02 4.123 4,106,164 +131,920 0.95% 16,927,679
2020-07-03 2020-06-30 4.123 3,974,244 +128,077 0.92% 16,383,839
2020-06-03 2020-06-01 3.888 3,846,167 -6,404 0.89% 14,954,941
2020-05-29 2020-05-27 4.263 3,852,571 -16,650 0.89% 16,423,681
2020-05-27 2020-05-25 3.966 3,869,221 -140,885 0.89% 15,346,681
2020-05-25 2020-05-21 4.247 4,010,106 -55,073 0.93% 17,032,640
2020-05-22 2020-05-20 4.138 4,065,179 -43,547 0.94% 16,822,199
2020-05-21 2020-05-19 4.503 4,108,726 -300,982 0.95% 18,502,022
2020-05-20 2020-05-18 4.681 4,409,708 +529,034 1.02% 20,643,099
2020-05-15 2020-05-13 4.681 3,880,674 -926,028 0.93% 18,166,540
2020-05-13 2020-05-11 4.697 4,806,702 -30,867 1.15% 22,579,401
2020-05-05 2020-04-29 4.730 4,837,569 -37,042 1.16% 22,881,118
2020-05-04 2020-04-28 4.697 4,874,611 -32,102 1.17% 22,898,402
2020-04-28 2020-04-24 4.778 4,906,713 -35,806 1.17% 23,446,601
2020-04-24 2020-04-22 4.811 4,942,519 -12,347 1.18% 23,777,819
2020-04-23 2020-04-21 4.827 4,954,866 -125,940 1.19% 23,917,478
2020-04-22 2020-04-20 4.827 5,080,806 -16,051 1.22% 24,525,399
2020-04-21 2020-04-17 4.843 5,096,857 -30,868 1.22% 24,685,439
2020-04-20 2020-04-16 4.811 5,127,725 -12,347 1.23% 24,668,821
2020-04-17 2020-04-15 4.811 5,140,072 -43,215 1.23% 24,728,220
2020-04-15 2020-04-09 4.957 5,183,287 -27,163 1.24% 25,691,762
2020-04-07 2020-04-03 4.924 5,210,450 -3,704 1.25% 25,657,600
2020-04-03 2020-04-01 4.859 5,214,154 -106,185 1.25% 25,337,999
2020-04-02 2020-03-31 4.843 5,320,339 -12,347 1.27% 25,767,822
2020-04-01 2020-03-30 4.778 5,332,686 -129,644 1.28% 25,482,101
2020-03-31 2020-03-27 4.681 5,462,330 +191,379 1.31% 25,570,722
2020-03-26 2020-03-24 4.616 5,270,951 +1,234,704 1.26% 24,333,302
2020-03-23 2020-03-19 4.681 4,036,247 -4,939 0.97% 18,894,821
2020-03-18 2020-03-16 4.665 4,041,186 -27,163 0.97% 18,852,482
2020-03-17 2020-03-13 4.746 4,068,349 -97,542 0.97% 19,308,700
2020-03-12 2020-03-10 5.572 4,165,891 +12,347 1.00% 23,213,122
2020-03-11 2020-03-09 5.264 4,153,544 +1,254,459 0.99% 21,866,002
2019-09-12 2019-09-10 6.383 2,899,085 +22,591 0.69% 18,505,562
2019-07-11 2019-07-09 6.334 2,876,494 -2,450 0.69% 18,220,478
2019-06-28 2019-06-26 6.449 2,878,944 -1,225 0.69% 18,564,997
2019-06-14 2019-06-12 6.285 2,880,169 -1,226 0.69% 18,102,697
2019-06-12 2019-06-10 6.367 2,881,395 +3,676 0.69% 18,345,603
2019-06-10 2019-06-05 6.383 2,877,719 +1,225 0.69% 18,369,178
2019-05-15 2019-05-10 7.030 2,876,494 +57,386 0.69% 20,220,520
2019-01-29 2019-01-25 6.830 2,819,108 -14,408 0.69% 19,253,601
2019-01-28 2019-01-24 6.663 2,833,516 -45,624 0.70% 18,880,003
2019-01-22 2019-01-18 6.696 2,879,140 -37,220 0.71% 19,279,920
2019-01-21 2019-01-17 7.096 2,916,360 -4,802 0.72% 20,695,081
2019-01-18 2019-01-16 7.146 2,921,162 -22,813 0.72% 20,875,137
2018-12-28 2018-12-24 6.413 2,943,975 +124,867 0.72% 18,880,402
2018-10-15 2018-10-11 6.280 2,819,108 -46,825 0.69% 17,703,921
2018-10-09 2018-10-05 6.430 2,865,933 -22,812 0.71% 18,427,641
2018-10-08 2018-10-04 6.513 2,888,745 -12,006 0.71% 18,814,920
2018-10-05 2018-10-03 6.430 2,900,751 -4,803 0.71% 18,651,517
2018-10-04 2018-10-02 6.546 2,905,554 -12,006 0.72% 19,021,200
2018-09-28 2018-09-26 6.546 2,917,560 -58,832 0.72% 19,099,797
2018-09-26 2018-09-21 6.830 2,976,392 -13,207 0.73% 20,327,800
2018-09-21 2018-09-19 6.646 2,989,599 -30,016 0.74% 19,870,200
2018-09-17 2018-09-13 6.696 3,019,615 -6,003 0.74% 20,220,600
2018-09-14 2018-09-12 6.080 3,025,618 -32,418 0.74% 18,395,998
2018-09-13 2018-09-11 6.480 3,058,036 -25,213 0.75% 19,815,662
2018-09-12 2018-09-10 6.630 3,083,249 -163,287 0.76% 20,441,409
2018-09-11 2018-09-07 6.797 3,246,536 +307,582 0.80% 22,066,139
2018-09-07 2018-09-05 6.780 2,938,954 -937,735 0.73% 19,926,478
2018-09-05 2018-09-03 6.680 3,876,689 -1,891,039 0.96% 25,895,999
2018-09-04 2018-08-31 6.697 5,767,728 -319,764 1.42% 38,624,322
2018-09-03 2018-08-30 6.880 6,087,492 +216,769 1.50% 41,883,922
2018-08-31 2018-08-29 6.930 5,870,723 -298,207 1.45% 40,686,601
2018-08-30 2018-08-28 6.964 6,168,930 -124,552 1.52% 42,959,342
2018-08-29 2018-08-27 7.281 6,293,482 -65,869 1.55% 45,823,600
2018-08-23 2018-08-21 6.780 6,359,351 +17,964 1.57% 43,117,200
2018-08-17 2018-08-15 7.131 6,341,387 +20,360 1.56% 45,219,302
2018-08-16 2018-08-14 7.582 6,321,027 +785,637 1.56% 47,924,238
2018-08-15 2018-08-13 7.598 5,535,390 -2,200,024 1.37% 42,060,201
2018-08-14 2018-08-10 8.851 7,735,414 +13,174 1.91% 68,465,401
2018-07-27 2018-07-25 8.918 7,722,240 -28,743 1.91% 68,864,639
2018-06-26 2018-06-22 8.233 7,750,983 -826,356 1.91% 63,813,920
2018-06-22 2018-06-20 8.099 8,577,339 -1,198 2.12% 69,471,397
2018-06-21 2018-06-19 8.200 8,578,537 -598,809 2.12% 70,340,661
2018-06-14 2018-06-12 8.383 9,177,346 -605,995 2.26% 76,936,521
2018-06-13 2018-06-11 8.049 9,783,341 +3,593 2.41% 78,749,164
2018-06-12 2018-06-08 7.816 9,779,748 -7,185 2.41% 76,433,763
2018-06-11 2018-06-07 7.782 9,786,933 -29,941 2.41% 76,163,037
2018-06-08 2018-06-06 7.615 9,816,874 -1,197 2.42% 74,756,641
2018-06-07 2018-06-05 7.415 9,818,071 -2,396 2.42% 72,798,237
2018-06-06 2018-06-04 7.315 9,820,467 -1,197 2.42% 71,832,002
2018-05-29 2018-05-25 6.880 9,821,664 +5,988 2.42% 67,576,238
2018-05-25 2018-05-23 6.981 9,815,676 -34,731 2.42% 68,518,558
2018-05-24 2018-05-21 6.864 9,850,407 +5,978,508 2.43% 67,609,499
2018-05-23 2018-05-18 6.596 3,871,899 -17,964 0.96% 25,540,702
2018-05-10 2018-05-08 6.446 3,889,863 -136,528 0.96% 25,074,561
2018-05-08 2018-05-04 6.547 4,026,391 +31,132 0.99% 26,360,174
2018-04-19 2018-04-17 6.665 3,995,259 -7,724,327 0.99% 26,627,037
2018-04-04 2018-03-29 6.732 11,719,586 +40,404 2.91% 78,895,999
2018-03-28 2018-03-26 6.597 11,679,182 +68,925 2.90% 77,051,520
2018-03-14 2018-03-12 6.496 11,610,257 -13,072 2.89% 75,424,398
2018-03-13 2018-03-09 6.311 11,623,329 +60,606 2.89% 73,357,499
2018-03-09 2018-03-07 6.429 11,562,723 -40,404 2.88% 74,337,201
2018-03-05 2018-03-01 6.109 11,603,127 +26,144 2.89% 70,886,639
2018-02-27 2018-02-23 6.160 11,576,983 +29,709 2.88% 71,311,439
2018-02-26 2018-02-22 6.059 11,547,274 +48,722 2.87% 69,962,398
2018-02-22 2018-02-20 5.924 11,498,552 -17,825 2.86% 68,119,042
2018-02-01 2018-01-30 6.227 11,516,377 -118,836 2.86% 71,713,400
2018-01-25 2018-01-23 6.126 11,635,213 +3,565 2.89% 71,278,482
2018-01-24 2018-01-22 6.042 11,631,648 -59,418 2.89% 70,277,842
2018-01-23 2018-01-19 5.857 11,691,066 -7,130 2.91% 68,472,482
2018-01-22 2018-01-18 5.823 11,698,196 -28,520 2.91% 68,120,482
2018-01-19 2018-01-17 5.705 11,726,716 -29,709 2.92% 66,905,038
2018-01-18 2018-01-16 5.503 11,756,425 -1,189 2.92% 64,700,219
2018-01-15 2018-01-11 5.419 11,757,614 -29,709 2.92% 63,717,362
2017-12-11 2017-12-07 5.150 11,787,323 +153,299 2.93% 60,704,282
2017-10-27 2017-10-25 5.268 11,634,024 -59,418 2.89% 61,285,398
2017-10-26 2017-10-24 5.301 11,693,442 -59,418 2.91% 61,991,998
2017-09-15 2017-09-13 5.049 11,752,860 +59,418 2.92% 59,339,999
2017-09-14 2017-09-12 5.167 11,693,442 +7,130,147 2.91% 60,417,598
2017-09-12 2017-09-08 5.268 4,563,295 +14,721 1.13% 24,039,148
2017-09-01 2017-08-30 5.032 4,548,574 +127,928 1.13% 22,886,399
2017-08-24 2017-08-21 5.656 4,420,646 +10,661 1.10% 25,004,402
2017-08-16 2017-08-14 5.555 4,409,985 -10,661 1.10% 24,497,341
2017-08-14 2017-08-10 5.285 4,420,646 +10,661 1.10% 23,362,322
2017-08-09 2017-08-07 5.656 4,409,985 +66,333 1.10% 24,944,101
2017-06-21 2017-06-19 5.184 4,343,652 +11,846 1.08% 22,515,383
2017-06-07 2017-06-05 5.319 4,331,806 +20,137 1.08% 23,039,099
2017-06-05 2017-06-01 5.167 4,311,669 +11,845 1.08% 22,276,798
2017-05-29 2017-05-25 4.947 4,299,824 +36,720 1.07% 21,271,800
2017-05-19 2017-05-17 4.812 4,263,104 +17,768 1.06% 20,514,301
2017-05-15 2017-05-11 4.677 4,245,336 +2,369 1.06% 19,855,360
2017-05-08 2017-05-04 4.897 4,242,967 +44,045 1.06% 20,776,352
2017-05-04 2017-04-28 4.931 4,198,922 -761,949 1.06% 20,703,959
2017-05-02 2017-04-27 4.897 4,960,871 +58,612 1.25% 24,291,681
2017-04-12 2017-04-10 4.948 4,902,259 +33,994 1.24% 24,255,598
2017-04-11 2017-04-07 4.538 4,868,265 +17,584 1.23% 22,093,961
2017-04-07 2017-04-05 4.555 4,850,681 +58,611 1.22% 22,096,919
2017-04-03 2017-03-30 4.521 4,792,070 +60,956 1.21% 21,666,401
2017-03-31 2017-03-29 4.538 4,731,114 +35,167 1.19% 21,471,520
2017-03-30 2017-03-28 4.590 4,695,947 +398,558 1.18% 21,552,279
2017-03-27 2017-03-23 4.197 4,297,389 +23,444 1.08% 18,036,718
2017-03-13 2017-03-09 4.214 4,273,945 +64,473 1.08% 18,011,240
2017-03-10 2017-03-08 4.231 4,209,472 +330,568 1.06% 17,811,359
2017-03-06 2017-03-02 3.924 3,878,904 +17,584 0.98% 15,221,400
2017-03-02 2017-02-28 3.924 3,861,320 +65,644 0.97% 15,152,398
2017-03-01 2017-02-27 3.907 3,795,676 +35,167 0.96% 14,830,041
2017-02-24 2017-02-22 3.873 3,760,509 +82,056 0.95% 14,564,321
2017-01-13 2017-01-11 3.566 3,678,453 +4,689 0.93% 13,116,841
2017-01-10 2017-01-06 3.583 3,673,764 +29,306 0.93% 13,162,800
2017-01-04 2016-12-30 3.651 3,644,458 +5,861 0.92% 13,306,519
2016-12-12 2016-12-08 3.600 3,638,597 +9,378 0.92% 13,098,880
2016-12-02 2016-11-30 3.754 3,629,219 +12,894 0.91% 13,622,399
2016-11-24 2016-11-22 3.651 3,616,325 +58,612 0.91% 13,203,801
2016-11-18 2016-11-16 3.719 3,557,713 +109,017 0.90% 13,232,599
2016-11-11 2016-11-09 3.549 3,448,696 +58,611 0.87% 12,238,720
2016-11-07 2016-11-03 3.532 3,390,085 +29,306 0.85% 11,972,881
2016-11-04 2016-11-02 3.549 3,360,779 +99,639 0.85% 11,926,720
2016-11-03 2016-11-01 3.822 3,261,140 +17,584 0.82% 12,463,362
2016-11-02 2016-10-31 3.839 3,243,556 +11,722 0.82% 12,451,500
2016-11-01 2016-10-28 3.839 3,231,834 +5,861 0.81% 12,406,501
2016-10-19 2016-10-17 3.958 3,225,973 +786,566 0.81% 12,769,281
2016-10-14 2016-10-12 3.907 2,439,407 +11,722 0.61% 9,530,978
2016-10-11 2016-10-06 3.941 2,427,685 +107,845 0.61% 9,568,020
2016-10-06 2016-10-04 3.754 2,319,840 +56,267 0.58% 8,707,600
2016-10-03 2016-09-29 3.634 2,263,573 -117,223 0.57% 8,226,060
2016-09-30 2016-09-28 3.617 2,380,796 +99,639 0.60% 8,611,440
2016-09-26 2016-09-22 3.446 2,281,157 +8,206 0.58% 7,861,842
2016-09-22 2016-09-20 3.412 2,272,951 +58,611 0.57% 7,756,000
2016-09-21 2016-09-19 3.463 2,214,340 +86,745 0.56% 7,669,342
2016-09-19 2016-09-14 3.583 2,127,595 +63,301 0.54% 7,623,001
2016-09-14 2016-09-12 3.429 2,064,294 +76,195 0.52% 7,079,219
2016-09-13 2016-09-09 3.481 1,988,099 +58,611 0.50% 6,919,678
2016-09-12 2016-09-08 3.549 1,929,488 +58,611 0.49% 6,847,360
2016-09-05 2016-09-01 3.480 1,870,877 +67,452 0.47% 6,511,525
2016-09-02 2016-08-31 3.378 1,803,425 +58,326 0.46% 6,091,240
2016-09-01 2016-08-30 3.395 1,745,099 +69,990 0.44% 5,924,159
2016-08-31 2016-08-29 3.412 1,675,109 +292,794 0.42% 5,715,281
2016-08-26 2016-08-24 3.395 1,382,315 +233,302 0.35% 4,692,601
2016-08-22 2016-08-18 3.378 1,149,013 +29,163 0.29% 3,880,901
2016-08-16 2016-08-12 3.309 1,119,850 +17,498 0.28% 3,705,601
2016-08-15 2016-08-11 3.292 1,102,352 +45,494 0.28% 3,628,799
2016-08-12 2016-08-10 3.292 1,056,858 +87,488 0.27% 3,479,039
2016-08-10 2016-08-08 3.360 969,370 +123,650 0.25% 3,257,520
2016-08-08 2016-08-04 2.949 845,720 +29,163 0.21% 2,494,000
2016-07-15 2016-07-13 2.812 816,557 +10,498 0.21% 2,296,000
2016-07-12 2016-07-08 2.743 806,059 +58,326 0.20% 2,211,201
2016-05-26 2016-05-24 2.675 747,733 +58,325 0.19% 1,999,920
2016-05-18 2016-05-16 2.709 689,408 +17,498 0.17% 1,867,561
2016-05-04 2016-04-29 2.795 671,910 +17,498 0.17% 1,877,760
2016-04-28 2016-04-26 2.709 654,412 +58,325 0.17% 1,772,759
2016-04-11 2016-04-07 2.623 596,087 +58,326 0.15% 1,563,661
2016-04-06 2016-04-01 2.486 537,761 +11,665 0.14% 1,336,899
2015-12-21 2015-12-17 2.435 526,096 +12,831 0.13% 1,280,840
2015-10-30 2015-10-28 2.452 513,265 -93,320 0.13% 1,258,401
2015-10-06 2015-10-02 2.623 606,585 +23,330 0.15% 1,591,199
2015-09-22 2015-09-18 2.452 583,255 +6,999 0.15% 1,430,000
2015-09-04 2015-09-01 2.486 576,256 +11,922 0.15% 1,432,600
2015-07-22 2015-07-20 2.924 564,334 -2,284 0.15% 1,649,961
2015-06-29 2015-06-25 2.731 566,618 +11,423 0.15% 1,547,519
2015-05-05 2015-04-30 2.529 555,195 +21,031 0.14% 1,404,273
2015-03-06 2015-03-04 2.256 534,164 +27,477 0.14% 1,205,279
2014-12-16 2014-12-12 1.947 506,687 -20,883 0.14% 986,540
2014-12-15 2014-12-11 1.911 527,570 +295,659 0.14% 1,008,000
2014-12-12 2014-12-10 1.856 231,911 +73,640 0.06% 430,440
2014-12-04 2014-12-02 1.747 158,271 +109,910 0.04% 276,480
2014-12-02 2014-11-28 1.656 48,361 +48,361 0.01% 80,081
2011-10-27 2011-10-25 1.223 0 -419,367
2011-09-20 2011-09-16 1.309 419,367 +419,367 0.13% 549,000
2007-06-26 2007-06-22 1.031 0

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