History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.640 270,200 +0 0.02% 8,819,328
2025-10-13 2025-10-09 35.100 270,200 +0 0.02% 9,484,020
2025-10-10 2025-10-08 35.400 270,200 +0 0.02% 9,565,080
2025-10-09 2025-10-06 35.720 270,200 +0 0.02% 9,651,544
2025-10-08 2025-10-03 36.220 270,200 -22,000 0.02% 9,786,644
2025-09-30 2025-09-26 32.680 292,200 +10,000 0.03% 9,549,096
2025-09-29 2025-09-25 34.160 282,200 +12,000 0.02% 9,639,952
2025-09-26 2025-09-24 35.080 270,200 +4,000 0.02% 9,478,616
2025-09-25 2025-09-23 34.640 266,200 +8,000 0.02% 9,221,168
2025-09-18 2025-09-16 33.460 258,200 -40,000 0.02% 8,639,372
2025-09-11 2025-09-09 31.160 298,200 -4,000 0.03% 9,291,912
2025-09-08 2025-09-04 28.960 302,200 -21,900 0.03% 8,751,712
2025-09-05 2025-09-03 29.920 324,100 +26,000 0.03% 9,697,072
2025-09-04 2025-09-02 30.220 298,100 +40,000 0.03% 9,008,582
2025-09-03 2025-09-01 30.280 258,100 -21,900 0.02% 7,815,268
2025-09-02 2025-08-29 32.880 280,000 -68,000 0.02% 9,206,400
2025-09-01 2025-08-28 31.720 348,000 +68,000 0.03% 11,038,560
2025-08-28 2025-08-26 35.360 280,000 -4,000 0.02% 9,900,800
2025-08-27 2025-08-25 34.740 284,000 -4,000 0.02% 9,866,160
2025-08-22 2025-08-20 30.820 288,000 -2,000 0.02% 8,876,160
2025-08-20 2025-08-18 31.060 290,000 -2,000 0.03% 9,007,400
2025-08-13 2025-08-11 29.580 292,000 -2,000 0.03% 8,637,360
2025-08-12 2025-08-08 28.720 294,000 -2,000 0.03% 8,443,680
2025-08-11 2025-08-07 28.780 296,000 -2,000 0.03% 8,518,880
2025-08-07 2025-08-05 26.660 298,000 +26,000 0.03% 7,944,680
2025-07-30 2025-07-28 27.000 272,000 +18,000 0.02% 7,344,000
2025-07-25 2025-07-23 27.400 254,000 -94,000 0.02% 6,959,600
2025-07-23 2025-07-21 27.350 348,000 +38,000 0.03% 9,517,800
2025-07-21 2025-07-17 26.350 310,000 -2,000 0.03% 8,168,500
2025-07-16 2025-07-14 24.250 312,000 +48,000 0.03% 7,566,000
2025-07-14 2025-07-10 23.300 264,000 -2,000 0.02% 6,151,200
2025-06-26 2025-06-24 21.150 266,000 +46,000 0.02% 5,625,900
2025-06-03 2025-05-30 21.701 220,000 +2,610 0.02% 4,774,129
2025-05-07 2025-05-02 18.851 217,390 +19,584 0.02% 4,098,111
2025-05-06 2025-04-30 18.994 197,806 +72,464 0.02% 3,757,205
2025-04-16 2025-04-14 17.994 125,342 +3,917 0.01% 2,255,356
2025-04-14 2025-04-10 17.095 121,425 +1,958 0.01% 2,075,755
2025-04-11 2025-04-09 16.012 119,467 -11,751 0.01% 1,912,963
2025-04-10 2025-04-08 16.074 131,218 +1,959 0.01% 2,109,165
2025-04-09 2025-04-07 15.829 129,259 +1,958 0.01% 2,045,997
2025-04-07 2025-04-02 21.956 127,301 -3,917 0.01% 2,795,006
2025-04-01 2025-03-28 21.650 131,218 +3,917 0.01% 2,840,807
2025-03-25 2025-03-21 23.386 127,301 -1,958 0.01% 2,977,007
2025-03-20 2025-03-18 25.990 129,259 -3,917 0.01% 3,359,395
2025-03-18 2025-03-14 23.947 133,176 +1,958 0.01% 3,189,197
2025-03-17 2025-03-13 22.926 131,218 -1,958 0.01% 3,008,308
2025-03-06 2025-03-04 20.404 133,176 -9,792 0.01% 2,717,277
2025-03-04 2025-02-28 20.679 142,968 -13,710 0.01% 2,956,490
2025-03-03 2025-02-27 23.488 156,678 +1,959 0.01% 3,680,005
2025-02-28 2025-02-26 24.254 154,719 -1,959 0.01% 3,752,492
2025-02-27 2025-02-25 21.394 156,678 +1,959 0.01% 3,352,004
2025-02-25 2025-02-21 22.466 154,719 -13,710 0.01% 3,475,993
2025-02-24 2025-02-20 21.650 168,429 -11,750 0.01% 3,646,408
2025-02-17 2025-02-13 16.094 180,179 -3,917 0.02% 2,899,832
2024-11-20 2024-11-18 13.807 184,096 -1,959 0.02% 2,541,754
2024-11-18 2024-11-14 13.950 186,055 -152,761 0.02% 2,595,401
2024-11-14 2024-11-12 14.726 338,816 -72,463 0.03% 4,989,324
2024-11-13 2024-11-11 15.175 411,279 -360,359 0.04% 6,241,196
2024-11-12 2024-11-08 14.236 771,638 -148,844 0.07% 10,984,717
2024-10-15 2024-10-10 16.094 920,482 -78,339 0.08% 14,814,398
2024-10-14 2024-10-09 15.318 998,821 +7,834 0.09% 15,300,000
2024-10-09 2024-10-07 17.299 990,987 +182,138 0.09% 17,143,278
2024-10-08 2024-10-04 16.584 808,849 -47,004 0.07% 13,414,237
2024-10-07 2024-10-03 15.992 855,853 +622,795 0.08% 13,686,848
2024-10-04 2024-10-02 16.319 233,058 -94,007 0.02% 3,803,236
2024-10-03 2024-09-30 16.339 327,065 -9,792 0.03% 5,344,001
2024-10-02 2024-09-27 15.727 336,857 -1,959 0.03% 5,297,596
2024-09-30 2024-09-26 15.134 338,816 -97,923 0.03% 5,127,724
2024-09-19 2024-09-16 13.398 436,739 -86,173 0.04% 5,851,515
2024-09-05 2024-09-03 13.459 522,912 -39,170 0.05% 7,038,118
2024-09-03 2024-08-30 12.724 562,082 +3,917 0.05% 7,152,045
2024-08-29 2024-08-27 12.479 558,165 -78,339 0.05% 6,965,404
2024-08-26 2024-08-22 11.621 636,504 -231,099 0.06% 7,397,005
2024-08-23 2024-08-21 10.947 867,603 -3,917 0.08% 9,497,916
2024-08-21 2024-08-19 11.090 871,520 -285,937 0.08% 9,665,397
2024-08-20 2024-08-16 10.845 1,157,457 -407,363 0.10% 12,552,837
2024-08-19 2024-08-15 10.784 1,564,820 -1,829,213 0.14% 16,874,885
2024-08-15 2024-08-13 10.845 3,394,033 -39,169 0.30% 36,808,921
2024-08-13 2024-08-09 10.437 3,433,202 +195,847 0.30% 35,831,316
2024-08-09 2024-08-07 10.212 3,237,355 +199,764 0.28% 33,059,999
2024-08-05 2024-08-01 10.988 3,037,591 +80,297 0.27% 33,377,521
2024-08-02 2024-07-31 11.192 2,957,294 +393,653 0.26% 33,099,205
2024-07-29 2024-07-25 11.049 2,563,641 +215,432 0.23% 28,326,765
2024-07-24 2024-07-22 11.928 2,348,209 +182,138 0.21% 28,008,645
2024-07-22 2024-07-18 12.336 2,166,071 +186,055 0.19% 26,720,964
2024-07-19 2024-07-17 12.459 1,980,016 +1,959 0.17% 24,668,403
2024-07-15 2024-07-11 12.765 1,978,057 -227,183 0.17% 25,249,996
2024-07-12 2024-07-10 12.316 2,205,240 +70,505 0.19% 27,159,119
2024-07-11 2024-07-09 12.071 2,134,735 +344,691 0.19% 25,767,599
2024-07-10 2024-07-08 11.948 1,790,044 +88,131 0.16% 21,387,601
2024-07-09 2024-07-05 12.254 1,701,913 +9,793 0.15% 20,856,004
2024-07-08 2024-07-04 12.295 1,692,120 +39,169 0.15% 20,805,116
2024-07-05 2024-07-03 12.336 1,652,951 +370,151 0.15% 20,391,042
2024-07-04 2024-07-02 12.295 1,282,800 +160,595 0.11% 15,772,406
2024-07-03 2024-06-28 12.397 1,122,205 +215,432 0.10% 13,912,443
2024-07-02 2024-06-27 12.500 906,773 +117,509 0.08% 11,334,243
2024-06-25 2024-06-21 13.439 789,264 +5,875 0.07% 10,606,954
2024-06-14 2024-06-12 14.501 783,389 +3,917 0.07% 11,360,000
2024-06-05 2024-06-03 16.033 779,472 +3,917 0.07% 12,497,199
2024-06-04 2024-05-31 15.829 775,555 -1,959 0.07% 12,275,998
2024-05-23 2024-05-21 16.074 777,514 +27,419 0.07% 12,497,566
2024-05-22 2024-05-20 16.503 750,095 +162,553 0.07% 12,378,560
2024-05-21 2024-05-17 15.767 587,542 +352,525 0.05% 9,264,004
2024-05-20 2024-05-16 15.522 235,017 +3,917 0.02% 3,648,005
2024-05-17 2024-05-14 15.584 231,100 +3,917 0.02% 3,601,364
2024-05-13 2024-05-09 15.563 227,183 +3,917 0.02% 3,535,683
2024-05-06 2024-05-02 14.603 223,266 -123,384 0.02% 3,260,402
2024-04-18 2024-04-16 12.785 346,650 -1,958 0.03% 4,432,085
2024-04-16 2024-04-12 13.276 348,608 +29,377 0.03% 4,627,998
2024-04-15 2024-04-11 13.970 319,231 -1,958 0.03% 4,459,680
2024-04-11 2024-04-09 13.643 321,189 -146,886 0.03% 4,382,073
2024-04-05 2024-04-02 13.684 468,075 -317,272 0.04% 6,405,201
2024-04-03 2024-03-28 12.622 785,347 +315,314 0.07% 9,912,714
2024-04-02 2024-03-27 13.623 470,033 +33,294 0.04% 6,403,194
2024-03-25 2024-03-21 14.562 436,739 -117,509 0.04% 6,359,954
2024-03-21 2024-03-19 14.093 554,248 -299,646 0.05% 7,810,804
2024-03-20 2024-03-18 14.031 853,894 -95,965 0.08% 11,981,280
2024-03-18 2024-03-14 14.297 949,859 -213,474 0.08% 13,579,997
2024-03-15 2024-03-13 14.542 1,163,333 -154,719 0.10% 16,917,124
2024-03-14 2024-03-12 14.869 1,318,052 -311,397 0.12% 19,597,760
2024-03-06 2024-03-04 14.236 1,629,449 +3,917 0.14% 23,196,158
2024-03-05 2024-03-01 14.154 1,625,532 +3,917 0.14% 23,007,597
2024-03-04 2024-02-29 13.602 1,621,615 -417,155 0.14% 22,057,916
2024-02-29 2024-02-27 13.378 2,038,770 -125,342 0.18% 27,274,201
2024-02-27 2024-02-23 12.724 2,164,112 +325,106 0.19% 27,536,598
2024-02-26 2024-02-22 13.031 1,839,006 +113,592 0.16% 23,963,284
2024-02-15 2024-02-09 11.723 1,725,414 +432,822 0.15% 20,227,756
2024-02-14 2024-02-07 12.295 1,292,592 +123,384 0.11% 15,892,801
2024-02-08 2024-02-06 12.724 1,169,208 +538,580 0.10% 14,877,239
2024-01-30 2024-01-26 12.459 630,628 +1,958 0.06% 7,856,798
2024-01-29 2024-01-25 12.418 628,670 -48,962 0.06% 7,806,724
2024-01-25 2024-01-23 12.091 677,632 +3,917 0.06% 8,193,286
2024-01-24 2024-01-22 11.662 673,715 -808,849 0.06% 7,856,965
2024-01-23 2024-01-19 12.418 1,482,564 +188,014 0.13% 18,410,243
2024-01-22 2024-01-18 13.133 1,294,550 +338,815 0.11% 17,000,915
2024-01-19 2024-01-17 12.479 955,735 -910,689 0.08% 11,926,725
2024-01-18 2024-01-16 13.602 1,866,424 +1,958 0.16% 25,387,915
2024-01-17 2024-01-15 13.786 1,864,466 -301,605 0.16% 25,704,002
2024-01-15 2024-01-11 14.419 2,166,071 +107,716 0.19% 31,233,445
2024-01-11 2024-01-09 14.317 2,058,355 +37,211 0.18% 29,470,045
2024-01-09 2024-01-05 14.889 2,021,144 +72,464 0.18% 30,093,125
2024-01-08 2024-01-04 15.175 1,948,680 +97,923 0.17% 29,571,397
2024-01-05 2024-01-03 15.461 1,850,757 +99,883 0.16% 28,614,607
2024-01-04 2024-01-02 15.645 1,750,874 +95,965 0.15% 27,392,153
2024-01-03 2023-12-29 16.115 1,654,909 +66,588 0.15% 26,668,195
2023-12-27 2023-12-21 15.543 1,588,321 +54,837 0.14% 24,686,836
2023-12-22 2023-12-20 15.563 1,533,484 +209,557 0.13% 23,865,840
2023-12-21 2023-12-19 15.400 1,323,927 +111,632 0.12% 20,388,153
2023-12-20 2023-12-18 15.624 1,212,295 +276,145 0.11% 18,941,408
2023-12-19 2023-12-15 16.278 936,150 +352,525 0.08% 15,238,642
2023-12-14 2023-12-12 16.360 583,625 -23,501 0.05% 9,547,923
2023-12-13 2023-12-11 16.278 607,126 -193,889 0.05% 9,882,792
2023-12-11 2023-12-07 16.053 801,015 -330,982 0.07% 12,858,956
2023-12-07 2023-12-05 16.503 1,131,997 +5,875 0.10% 18,680,958
2023-12-04 2023-11-30 17.279 1,126,122 +101,841 0.10% 19,458,005
2023-12-01 2023-11-29 17.789 1,024,281 +82,256 0.09% 18,221,317
2023-11-28 2023-11-24 18.504 942,025 +3,917 0.08% 17,431,434
2023-11-14 2023-11-10 18.075 938,108 +60,712 0.08% 16,956,594
2023-11-13 2023-11-09 18.218 877,396 +60,713 0.08% 15,984,645
2023-10-30 2023-10-26 18.443 816,683 +197,806 0.07% 15,062,039
2023-10-27 2023-10-25 18.484 618,877 +221,307 0.05% 11,439,194
2023-10-19 2023-10-17 20.016 397,570 +1,959 0.03% 7,957,601
2023-10-18 2023-10-16 20.056 395,611 +52,878 0.03% 7,934,551
2023-10-17 2023-10-13 20.526 342,733 +1,959 0.03% 7,035,006
2023-10-16 2023-10-12 20.679 340,774 +168,428 0.03% 7,046,995
2023-08-25 2023-08-23 22.313 172,346 +1,959 0.02% 3,845,609
2023-08-24 2023-08-22 23.437 170,387 +3,917 0.01% 3,993,297
2023-08-22 2023-08-18 23.181 166,470 -7,834 0.01% 3,858,996
2023-08-14 2023-08-10 24.203 174,304 +9,792 0.02% 4,218,599
2023-08-07 2023-08-03 24.611 164,512 -1,958 0.01% 4,048,808
2023-06-19 2023-06-15 22.824 166,470 +15,668 0.01% 3,799,496
2023-06-02 2023-05-31 20.607 150,802 +4,479 0.01% 3,107,614
2023-04-18 2023-04-14 24.365 146,323 -22,804 0.01% 3,565,094
2023-04-11 2023-04-04 23.733 169,127 +1,900 0.02% 4,013,903
2023-04-04 2023-03-31 24.943 167,227 -45,607 0.02% 4,171,210
2023-03-29 2023-03-27 23.470 212,834 -60,810 0.02% 4,995,204
2023-03-27 2023-03-23 21.418 273,644 -62,709 0.02% 5,860,811
2023-03-24 2023-03-22 19.976 336,353 -408,565 0.03% 6,718,911
2023-03-23 2023-03-21 20.270 744,918 +114,018 0.07% 15,099,831
2023-03-22 2023-03-20 19.702 630,900 +45,607 0.06% 12,430,074
2023-03-20 2023-03-16 19.407 585,293 +418,066 0.05% 11,359,039
2023-03-16 2023-03-14 19.513 167,227 +3,801 0.02% 3,263,048
2023-03-14 2023-03-10 20.628 163,426 +1,900 0.01% 3,371,200
2023-03-02 2023-02-28 21.470 161,526 +3,801 0.01% 3,468,007
2023-02-27 2023-02-23 21.839 157,725 +1,900 0.01% 3,444,498
2023-02-16 2023-02-14 21.891 155,825 +5,701 0.01% 3,411,205
2023-01-31 2023-01-27 25.259 150,124 +1,900 0.01% 3,792,003
2023-01-26 2023-01-19 24.259 148,224 -9,501 0.01% 3,595,811
2023-01-13 2023-01-11 22.838 157,725 -3,801 0.01% 3,602,198
2023-01-09 2023-01-05 22.891 161,526 -304,048 0.01% 3,697,507
2022-12-21 2022-12-19 22.312 465,574 -5,701 0.04% 10,388,000
2022-12-16 2022-12-14 22.681 471,275 +5,701 0.04% 10,688,802
2022-12-02 2022-11-30 22.049 465,574 -19,003 0.04% 10,265,500
2022-11-30 2022-11-28 20.481 484,577 -277,444 0.04% 9,924,599
2022-11-29 2022-11-25 19.407 762,021 -57,009 0.07% 14,788,877
2022-11-17 2022-11-15 19.702 819,030 +76,012 0.07% 16,136,636
2022-11-10 2022-11-08 18.692 743,018 +58,909 0.07% 13,888,318
2022-11-09 2022-11-07 19.260 684,109 +30,405 0.06% 13,176,005
2022-11-04 2022-11-02 18.166 653,704 +1,900 0.06% 11,874,881
2022-11-03 2022-11-01 17.176 651,804 +190,031 0.06% 11,195,527
2022-10-26 2022-10-24 16.166 461,773 -526,384 0.04% 7,464,953
2022-10-21 2022-10-19 17.745 988,157 +347,755 0.09% 17,534,398
2022-10-20 2022-10-18 18.313 640,402 +433,269 0.06% 11,727,604
2022-09-15 2022-09-13 24.365 207,133 +47,508 0.02% 5,046,702
2022-08-26 2022-08-24 23.049 159,625 -3,801 0.01% 3,679,191
2022-08-15 2022-08-11 22.523 163,426 -950 0.01% 3,680,800
2022-08-12 2022-08-10 21.839 164,376 -19,003 0.01% 3,589,747
2022-08-10 2022-08-08 23.470 183,379 +18,053 0.02% 4,303,896
2022-08-09 2022-08-05 23.680 165,326 +1,900 0.01% 3,914,993
2022-08-03 2022-08-01 23.523 163,426 +1,900 0.01% 3,844,200
2022-07-22 2022-07-20 22.102 161,526 +5,701 0.01% 3,570,007
2022-07-05 2022-06-30 22.523 155,825 +1,901 0.01% 3,509,605
2022-06-02 2022-05-31 22.088 153,924 +4,673 0.01% 3,399,916
2022-05-27 2022-05-25 22.305 149,251 -36,852 0.01% 3,329,098
2022-05-19 2022-05-17 21.622 186,103 -1,843 0.02% 4,023,835
2022-04-19 2022-04-13 19.320 187,946 +46,065 0.02% 3,631,203
2022-04-14 2022-04-12 19.776 141,881 +36,852 0.01% 2,805,886
2022-04-12 2022-04-08 20.406 105,029 -409,058 0.01% 2,143,209
2022-03-29 2022-03-25 20.384 514,087 +9,213 0.05% 10,479,237
2022-03-25 2022-03-23 19.733 504,874 -412,744 0.05% 9,962,638
2022-03-22 2022-03-18 22.685 917,618 +3,685 0.09% 20,816,403
2022-03-10 2022-03-08 24.639 913,933 +9,213 0.09% 22,518,408
2022-03-02 2022-02-28 30.500 904,720 -243,224 0.08% 27,594,211
2022-02-23 2022-02-21 34.733 1,147,944 +5,528 0.11% 39,872,012
2022-02-15 2022-02-11 38.749 1,142,416 +1,843 0.11% 44,268,007
2022-02-09 2022-02-07 39.835 1,140,573 -5,528 0.11% 45,434,591
2022-01-25 2022-01-21 40.432 1,146,101 +3,685 0.11% 46,338,998
2022-01-19 2022-01-17 40.161 1,142,416 +1,843 0.11% 45,880,007
2022-01-10 2022-01-06 34.462 1,140,573 -130,825 0.11% 39,306,492
2021-12-21 2021-12-17 36.633 1,271,398 +1,842 0.12% 46,574,990
2021-12-16 2021-12-14 37.556 1,269,556 +5,528 0.12% 47,678,813
2021-11-23 2021-11-19 39.943 1,264,028 +53,436 0.12% 50,489,607
2021-11-19 2021-11-17 41.409 1,210,592 -7,371 0.11% 50,129,089
2021-11-16 2021-11-12 35.276 1,217,963 +1,843 0.11% 42,965,011
2021-11-09 2021-11-05 34.408 1,216,120 +5,528 0.11% 41,843,997
2021-11-04 2021-11-02 34.028 1,210,592 -51,593 0.11% 41,193,891
2021-10-19 2021-10-15 32.942 1,262,185 +3,685 0.12% 41,579,492
2021-09-30 2021-09-28 29.361 1,258,500 +1,843 0.12% 36,950,299
2021-09-28 2021-09-24 29.144 1,256,657 +1,842 0.12% 36,623,388
2021-09-27 2021-09-23 30.175 1,254,815 +1,843 0.12% 37,863,606
2021-09-24 2021-09-21 29.686 1,252,972 +1,842 0.12% 37,195,994
2021-09-21 2021-09-17 30.555 1,251,130 +5,528 0.12% 38,227,712
2021-09-14 2021-09-10 32.997 1,245,602 +1,843 0.12% 41,100,807
2021-09-09 2021-09-07 33.594 1,243,759 +33,167 0.12% 41,782,494
2021-09-08 2021-09-06 33.648 1,210,592 +18,426 0.11% 40,733,991
2021-09-07 2021-09-03 32.020 1,192,166 +1,842 0.11% 38,172,994
2021-09-06 2021-09-02 32.563 1,190,324 +1,843 0.11% 38,760,013
2021-08-26 2021-08-24 34.028 1,188,481 -5,528 0.11% 40,441,501
2021-08-10 2021-08-06 37.067 1,194,009 +18,426 0.11% 44,258,407
2021-08-09 2021-08-05 36.904 1,175,583 +3,685 0.11% 43,384,010
2021-08-02 2021-07-29 35.168 1,171,898 +93,973 0.11% 41,212,817
2021-07-29 2021-07-27 31.531 1,077,925 +35,010 0.10% 33,988,512
2021-07-13 2021-07-09 36.741 1,042,915 +7,370 0.10% 38,318,196
2021-07-07 2021-07-05 38.641 1,035,545 +9,213 0.10% 40,014,413
2021-06-21 2021-06-17 36.199 1,026,332 +3,686 0.10% 37,151,913
2021-06-17 2021-06-15 37.230 1,022,646 -7,371 0.10% 38,072,984
2021-06-11 2021-06-09 38.532 1,030,017 -1,842 0.10% 39,689,006
2021-06-03 2021-06-01 37.373 1,031,859 -7,371 0.10% 38,563,635
2021-06-02 2021-05-31 36.545 1,039,230 +17,561 0.10% 37,978,569
2021-05-25 2021-05-21 34.778 1,021,669 +19,926 0.10% 35,532,004
2021-05-17 2021-05-13 32.736 1,001,743 +12,681 0.10% 32,792,909
2021-05-14 2021-05-12 33.509 989,062 +7,245 0.09% 33,142,185
2021-04-27 2021-04-23 34.337 981,817 +1,812 0.09% 33,712,415
2021-04-21 2021-04-19 35.386 980,005 -19,926 0.09% 34,678,097
2021-04-14 2021-04-12 33.343 999,931 +3,623 0.10% 33,340,791
2021-03-29 2021-03-25 33.343 996,308 -1,812 0.09% 33,219,989
2021-03-12 2021-03-10 36.931 998,120 -7,246 0.10% 36,861,908
2021-03-03 2021-03-01 40.630 1,005,366 +114,123 0.10% 40,848,014
2021-02-23 2021-02-19 41.844 891,243 -10,869 0.08% 37,293,597
2021-02-17 2021-02-11 43.114 902,112 -1,811 0.09% 38,893,805
2021-02-16 2021-02-09 41.237 903,923 -1,812 0.09% 37,275,285
2021-02-04 2021-02-02 41.292 905,735 -1,811 0.09% 37,400,007
2021-02-01 2021-01-28 39.360 907,546 +152,163 0.09% 35,721,288
2021-01-29 2021-01-27 40.851 755,383 +1,812 0.07% 30,858,006
2021-01-28 2021-01-26 42.617 753,571 -12,681 0.07% 32,115,184
2021-01-27 2021-01-25 44.770 766,252 +3,623 0.07% 34,305,315
2021-01-21 2021-01-19 45.433 762,629 +1,812 0.07% 34,648,312
2021-01-15 2021-01-13 46.316 760,817 +1,811 0.07% 35,237,988
2021-01-13 2021-01-11 48.855 759,006 -18,114 0.07% 37,081,510
2021-01-08 2021-01-06 45.985 777,120 +1,811 0.07% 35,735,678
2021-01-07 2021-01-05 46.426 775,309 -3,623 0.07% 35,994,799
2021-01-05 2020-12-31 45.157 778,932 +5,434 0.07% 35,174,002
2020-12-30 2020-12-28 43.501 773,498 +1,812 0.07% 33,647,620
2020-12-29 2020-12-24 42.231 771,686 +19,926 0.07% 32,588,997
2020-12-07 2020-12-03 41.127 751,760 -280,778 0.07% 30,917,504
2020-12-03 2020-12-01 40.961 1,032,538 -271,720 0.10% 42,294,012
2020-11-30 2020-11-26 43.777 1,304,258 -5,435 0.12% 57,095,993
2020-11-27 2020-11-25 42.562 1,309,693 +9,058 0.13% 55,743,318
2020-11-26 2020-11-24 43.445 1,300,635 +12,680 0.12% 56,506,590
2020-11-25 2020-11-23 43.556 1,287,955 -1,811 0.12% 56,097,903
2020-11-19 2020-11-17 43.556 1,289,766 -7,246 0.12% 56,176,782
2020-11-18 2020-11-16 43.059 1,297,012 -1,812 0.12% 55,847,988
2020-11-12 2020-11-10 40.188 1,298,824 +1,812 0.12% 52,197,610
2020-11-09 2020-11-05 39.747 1,297,012 +96,008 0.12% 51,551,989
2020-11-06 2020-11-04 37.042 1,201,004 -3,623 0.11% 44,487,286
2020-10-29 2020-10-27 36.435 1,204,627 +1,811 0.12% 43,889,988
2020-10-28 2020-10-23 37.097 1,202,816 -5,434 0.11% 44,620,805
2020-10-22 2020-10-20 37.263 1,208,250 -1,812 0.12% 45,022,490
2020-10-21 2020-10-19 35.662 1,210,062 +1,812 0.12% 43,152,809
2020-10-20 2020-10-16 37.207 1,208,250 +3,623 0.12% 44,955,790
2020-10-19 2020-10-15 36.545 1,204,627 +126,803 0.12% 44,022,988
2020-10-16 2020-10-14 36.987 1,077,824 +32,606 0.10% 39,864,983
2020-10-15 2020-10-12 37.428 1,045,218 +324,253 0.10% 39,120,600
2020-10-12 2020-10-08 36.766 720,965 +271,721 0.07% 26,506,803
2020-10-09 2020-10-07 36.269 449,244 +1,811 0.04% 16,293,583
2020-09-09 2020-09-07 31.687 447,433 +1,811 0.04% 14,177,800
2020-08-11 2020-08-07 25.615 445,622 -5,434 0.04% 11,414,412
2020-08-05 2020-08-03 25.339 451,056 +1,812 0.04% 11,429,101
2020-08-03 2020-07-30 26.498 449,244 +1,811 0.04% 11,903,987
2020-07-24 2020-07-22 25.559 447,433 -74,270 0.04% 11,436,100
2020-07-17 2020-07-15 25.891 521,703 +74,270 0.05% 13,507,193
2020-07-10 2020-07-08 28.099 447,433 -18,115 0.04% 12,572,300
2020-07-07 2020-07-03 25.283 465,548 +25,361 0.04% 11,770,607
2020-06-01 2020-05-28 23.817 440,187 +13,718 0.04% 10,484,123
2020-05-08 2020-05-06 21.447 426,469 +7,020 0.04% 9,146,516
2020-05-06 2020-05-04 21.470 419,449 -17,550 0.04% 9,005,518
2020-05-04 2020-04-28 20.741 436,999 +17,550 0.04% 9,063,594
2020-04-02 2020-03-31 18.940 419,449 -358,024 0.04% 7,944,358
2020-03-10 2020-03-06 32.592 777,473 -49,140 0.08% 25,339,612
2020-03-05 2020-03-03 32.478 826,613 -1,755 0.08% 26,846,996
2020-02-25 2020-02-21 28.148 828,368 +136,891 0.08% 23,316,796
2020-01-21 2020-01-17 31.054 691,477 -3,510 0.07% 21,473,007
2019-12-30 2019-12-24 31.339 694,987 +3,510 0.07% 21,780,006
2019-11-28 2019-11-26 31.282 691,477 +17,550 0.07% 21,630,607
2019-11-19 2019-11-15 32.364 673,927 +1,755 0.07% 21,811,213
2019-11-12 2019-11-08 33.162 672,172 +17,551 0.07% 22,290,613
2019-10-31 2019-10-29 31.453 654,621 +71,955 0.06% 20,589,587
2019-10-29 2019-10-25 30.256 582,666 +108,811 0.06% 17,629,209
2019-09-19 2019-09-17 29.060 473,855 +229,908 0.05% 13,770,010
2019-09-13 2019-09-11 29.401 243,947 +233,417 0.02% 7,172,388
2019-06-27 2019-06-25 22.906 10,530 -119,341 0.00% 241,198
2019-06-21 2019-06-19 23.817 129,871 +3,510 0.01% 3,093,193
2019-06-04 2019-05-31 26.685 126,361 +3,867 0.01% 3,371,983
2019-05-28 2019-05-24 28.919 122,494 -20,416 0.01% 3,542,390
2019-05-24 2019-05-22 29.095 142,910 -18,714 0.01% 4,157,998
2019-05-16 2019-05-14 28.860 161,624 +74,857 0.02% 4,664,486
2019-04-29 2019-04-25 30.094 86,767 -467,860 0.01% 2,611,205
2019-04-26 2019-04-24 31.623 554,627 -510,393 0.06% 17,538,794
2019-04-16 2019-04-12 31.329 1,065,020 +37,428 0.11% 33,365,789
2019-01-07 2019-01-03 28.331 1,027,592 -23,818 0.11% 29,112,814
2018-12-27 2018-12-20 29.154 1,051,410 -1,701 0.11% 30,652,804
2018-12-12 2018-12-10 29.213 1,053,111 +23,818 0.11% 30,764,295
2018-11-15 2018-11-13 31.035 1,029,293 -54,442 0.11% 31,944,006
2018-11-13 2018-11-09 29.918 1,083,735 -113,988 0.11% 32,423,307
2018-11-06 2018-11-02 33.151 1,197,723 +170,131 0.12% 39,705,615
2018-07-30 2018-07-26 32.152 1,027,592 +1,702 0.11% 33,038,816
2018-07-24 2018-07-20 36.678 1,025,890 +1,701 0.11% 37,627,193
2018-07-11 2018-07-09 39.264 1,024,189 +170,131 0.11% 40,213,604
2018-06-14 2018-06-12 45.553 854,058 +382,795 0.09% 38,905,007
2018-06-01 2018-05-30 44.725 471,263 +11,096 0.05% 21,077,382
2018-05-16 2018-05-14 46.351 460,167 +1,661 0.05% 21,329,011
2018-04-12 2018-04-10 45.267 458,506 +207,657 0.05% 20,755,222
2018-04-11 2018-04-09 45.327 250,849 -1,661 0.03% 11,370,298
2018-03-20 2018-03-16 51.347 252,510 +1,661 0.03% 12,965,585
2018-02-02 2018-01-31 53.213 250,849 -18,274 0.03% 13,348,398
2018-01-22 2018-01-18 55.861 269,123 -4,984 0.03% 15,033,611
2018-01-03 2017-12-29 56.764 274,107 -3,322 0.03% 15,559,525
2017-12-29 2017-12-27 55.922 277,429 -1,661 0.03% 15,514,296
2017-12-21 2017-12-19 54.357 279,090 -1,662 0.03% 15,170,383
2017-12-20 2017-12-18 54.176 280,752 -1,661 0.03% 15,210,023
2017-12-07 2017-12-05 52.069 282,413 -16,612 0.03% 14,705,009
2017-12-04 2017-11-30 52.491 299,025 +16,612 0.03% 15,695,982
2017-11-16 2017-11-14 56.042 282,413 +23,258 0.03% 15,827,010
2017-09-21 2017-09-19 50.023 259,155 -8,307 0.03% 12,963,585
2017-09-07 2017-09-05 45.989 267,462 +1,662 0.03% 12,300,421
2017-08-24 2017-08-21 40.813 265,800 +16,612 0.03% 10,847,988
2017-08-07 2017-08-03 40.993 249,188 -99,675 0.03% 10,215,009
2017-06-08 2017-06-06 39.187 348,863 -36,547 0.04% 13,671,004
2017-06-02 2017-05-31 38.962 385,410 +251,977 0.04% 15,016,347
2017-05-05 2017-05-02 35.889 133,433 -43,935 0.01% 4,788,816
2017-05-02 2017-04-27 34.414 177,368 +61,835 0.02% 6,104,012
2017-03-23 2017-03-21 35.275 115,533 +16,272 0.01% 4,075,398
2017-03-21 2017-03-17 33.800 99,261 +16,272 0.01% 3,355,007
2017-03-17 2017-03-15 35.582 82,989 +63,462 0.01% 2,952,916
2017-03-16 2017-03-14 34.291 19,527 -16,272 0.00% 669,610
2017-03-13 2017-03-09 31.956 35,799 -16,272 0.00% 1,144,001
2017-03-08 2017-03-06 31.772 52,071 -17,900 0.01% 1,654,392
2017-02-22 2017-02-20 30.358 69,971 -1,627 0.01% 2,124,208
2017-02-20 2017-02-16 30.727 71,598 +1,627 0.01% 2,200,001
2017-02-16 2017-02-14 30.420 69,971 -6,509 0.01% 2,128,508
2017-01-26 2017-01-24 32.325 76,480 -9,763 0.01% 2,472,212
2016-12-19 2016-12-15 29.744 86,243 -16,272 0.01% 2,565,200
2016-12-05 2016-12-01 31.956 102,515 -16,273 0.01% 3,275,992
2016-11-30 2016-11-28 31.587 118,788 -16,272 0.01% 3,752,215
2016-11-28 2016-11-24 31.587 135,060 -16,272 0.01% 4,266,207
2016-11-23 2016-11-21 31.034 151,332 -16,272 0.02% 4,696,499
2016-11-21 2016-11-17 29.805 167,604 -305,919 0.02% 4,995,491
2016-11-18 2016-11-16 31.342 473,523 -42,308 0.05% 14,841,005
2016-11-15 2016-11-11 30.113 515,831 +276,629 0.06% 15,533,008
2016-07-21 2016-07-19 30.973 239,202 -17,900 0.03% 7,408,792
2016-07-08 2016-07-06 30.113 257,102 -24,408 0.03% 7,742,008
2016-06-28 2016-06-24 29.314 281,510 -17,900 0.03% 8,252,096
2016-06-01 2016-05-30 28.146 299,410 -19,526 0.03% 8,427,210
2016-05-30 2016-05-26 28.540 318,936 -11,210 0.04% 9,102,475
2016-05-24 2016-05-20 27.343 330,146 -19,047 0.04% 9,027,209
2016-02-03 2016-02-01 18.346 349,193 +33,332 0.04% 6,406,409
2015-08-19 2015-08-17 19.178 315,861 -28,570 0.04% 6,057,569
2015-07-30 2015-07-28 19.657 344,431 +344,431 0.04% 6,770,404
2015-03-11 2015-03-09 19.451 0 -23,165
2015-01-09 2015-01-07 21.498 23,165 +23,165 0.00% 497,992
2007-06-26 2007-06-22 17.233 0

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