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 8.800 640,000 +0 0.06% 5,632,000
2025-10-13 2025-10-09 9.720 640,000 +0 0.06% 6,220,800
2025-10-10 2025-10-08 9.300 640,000 +0 0.06% 5,952,000
2025-10-09 2025-10-06 9.300 640,000 +0 0.06% 5,952,000
2025-10-08 2025-10-03 9.510 640,000 +0 0.06% 6,086,400
2025-10-06 2025-10-02 9.600 640,000 -20,000 0.06% 6,144,000
2025-10-02 2025-09-29 9.420 660,000 -38,000 0.06% 6,217,200
2025-09-09 2025-09-05 8.540 698,000 -20,000 0.06% 5,960,920
2025-08-29 2025-08-27 7.580 718,000 -20,000 0.06% 5,442,440
2025-08-20 2025-08-18 7.600 738,000 -20,000 0.07% 5,608,800
2025-07-24 2025-07-22 7.150 758,000 -20,000 0.07% 5,419,700
2025-06-23 2025-06-19 5.920 778,000 +22,000 0.07% 4,605,760
2025-06-20 2025-06-18 6.060 756,000 +20,000 0.07% 4,581,360
2025-06-17 2025-06-13 6.130 736,000 -12,000 0.07% 4,511,680
2025-05-30 2025-05-28 6.120 748,000 -2,000 0.07% 4,577,760
2025-05-21 2025-05-19 6.394 750,000 +20,465 0.07% 4,795,866
2025-05-20 2025-05-16 6.425 729,535 +50,582 0.07% 4,687,503
2025-05-13 2025-05-09 6.497 678,953 +25,290 0.06% 4,411,357
2025-04-09 2025-04-07 5.757 653,663 +52,527 0.06% 3,763,200
2025-03-19 2025-03-17 7.926 601,136 -5,837 0.05% 4,764,777
2025-03-11 2025-03-07 7.659 606,973 -24,318 0.06% 4,648,802
2025-02-28 2025-02-26 8.430 631,291 -9,727 0.06% 5,321,804
2025-01-15 2025-01-13 7.597 641,018 -19,454 0.06% 4,870,013
2025-01-07 2025-01-03 8.194 660,472 -9,727 0.06% 5,411,631
2024-12-30 2024-12-24 9.047 670,199 -103,108 0.06% 6,063,200
2024-12-16 2024-12-12 8.255 773,307 -19,454 0.07% 6,383,853
2024-12-13 2024-12-11 7.752 792,761 -19,454 0.07% 6,145,101
2024-12-12 2024-12-10 7.423 812,215 -9,727 0.07% 6,028,699
2024-12-10 2024-12-06 7.237 821,942 +1,945 0.08% 5,948,798
2024-12-09 2024-12-05 7.104 819,997 +7,782 0.07% 5,825,131
2024-12-06 2024-12-04 7.207 812,215 +7,782 0.07% 5,853,349
2024-12-05 2024-12-03 7.227 804,433 +9,727 0.07% 5,813,807
2024-11-20 2024-11-18 6.703 794,706 +15,563 0.07% 5,326,838
2024-11-15 2024-11-13 6.785 779,143 +3,891 0.07% 5,286,601
2024-10-29 2024-10-25 7.649 775,252 -9,727 0.07% 5,929,680
2024-10-15 2024-10-10 8.296 784,979 -19,454 0.07% 6,512,489
2024-10-09 2024-10-07 9.386 804,433 -89,490 0.07% 7,550,506
2024-10-07 2024-10-03 8.204 893,923 +5,836 0.08% 7,333,620
2024-10-04 2024-10-02 8.749 888,087 -19,454 0.08% 7,769,633
2024-10-03 2024-09-30 8.142 907,541 -19,454 0.08% 7,389,361
2024-10-02 2024-09-27 7.628 926,995 -21,400 0.08% 7,071,259
2024-09-30 2024-09-26 7.464 948,395 -9,727 0.09% 7,078,501
2024-09-27 2024-09-25 7.186 958,122 -9,727 0.09% 6,885,150
2024-09-25 2024-09-23 7.371 967,849 -19,454 0.09% 7,134,149
2024-09-24 2024-09-20 7.371 987,303 -89,490 0.09% 7,277,547
2024-09-11 2024-09-09 7.258 1,076,793 -233,451 0.10% 7,815,420
2024-09-10 2024-09-05 7.135 1,310,244 -79,762 0.12% 9,348,180
2024-09-09 2024-09-04 7.135 1,390,006 -31,127 0.13% 9,917,257
2024-09-05 2024-09-03 7.022 1,421,133 -243,178 0.13% 9,978,628
2024-09-04 2024-09-02 6.538 1,664,311 +437,720 0.15% 10,881,957
2024-08-14 2024-08-12 5.284 1,226,591 +3,891 0.11% 6,481,542
2024-08-13 2024-08-09 5.294 1,222,700 +7,782 0.11% 6,473,551
2024-08-07 2024-08-05 5.274 1,214,918 -19,454 0.11% 6,407,369
2024-07-31 2024-07-29 5.315 1,234,372 +19,454 0.11% 6,560,728
2024-07-25 2024-07-23 5.274 1,214,918 +3,891 0.11% 6,407,369
2024-07-23 2024-07-19 5.356 1,211,027 +19,454 0.11% 6,486,448
2024-07-22 2024-07-18 5.449 1,191,573 +3,891 0.11% 6,492,500
2024-07-18 2024-07-16 5.500 1,187,682 +19,454 0.11% 6,532,349
2024-07-17 2024-07-15 5.562 1,168,228 +7,782 0.11% 6,497,410
2024-07-08 2024-07-04 5.747 1,160,446 -1,946 0.11% 6,668,869
2024-06-26 2024-06-24 5.634 1,162,392 +11,673 0.11% 6,548,602
2024-06-13 2024-06-11 6.354 1,150,719 +105,550 0.11% 7,311,370
2024-06-12 2024-06-07 6.521 1,045,169 +10,785 0.10% 6,815,183
2024-06-07 2024-06-05 6.576 1,034,384 +17,973 0.10% 6,802,407
2024-06-05 2024-06-03 6.654 1,016,411 +21,569 0.10% 6,763,382
2024-06-04 2024-05-31 6.565 994,842 +8,987 0.10% 6,531,298
2024-05-31 2024-05-29 6.721 985,855 +21,568 0.10% 6,625,877
2024-05-27 2024-05-23 6.799 964,287 +10,784 0.10% 6,556,029
2024-05-23 2024-05-21 6.988 953,503 +26,961 0.09% 6,663,081
2024-05-21 2024-05-17 7.144 926,542 -7,190 0.09% 6,619,017
2024-05-16 2024-05-13 7.166 933,732 +23,366 0.09% 6,691,161
2024-05-08 2024-05-06 6.943 910,366 +3,595 0.09% 6,321,119
2024-05-07 2024-05-03 6.810 906,771 +3,594 0.09% 6,175,077
2024-05-02 2024-04-29 6.699 903,177 -17,973 0.09% 6,050,102
2024-04-26 2024-04-24 6.810 921,150 -5,392 0.09% 6,272,998
2024-03-18 2024-03-14 7.845 926,542 +3,594 0.09% 7,268,547
2024-03-15 2024-03-13 8.034 922,948 +8,987 0.09% 7,414,943
2024-03-07 2024-03-05 7.633 913,961 +10,784 0.09% 6,976,621
2024-03-05 2024-03-01 7.900 903,177 +10,785 0.09% 7,135,503
2024-02-21 2024-02-19 6.921 892,392 +5,392 0.09% 6,176,457
2024-02-07 2024-02-05 6.443 887,000 +10,784 0.09% 5,714,728
2024-02-06 2024-02-02 6.710 876,216 -16,176 0.09% 5,879,249
2024-01-24 2024-01-22 6.298 892,392 +3,594 0.09% 5,620,377
2024-01-22 2024-01-18 6.665 888,798 +16,177 0.09% 5,924,112
2024-01-08 2024-01-04 7.199 872,621 +8,986 0.09% 6,282,367
2023-12-06 2023-12-04 6.999 863,635 +14,379 0.09% 6,044,693
2023-12-04 2023-11-30 7.144 849,256 +17,974 0.08% 6,066,903
2023-11-29 2023-11-27 7.311 831,282 +14,379 0.08% 6,077,250
2023-11-23 2023-11-21 7.466 816,903 +1,797 0.08% 6,099,390
2023-11-15 2023-11-13 7.511 815,106 +26,961 0.08% 6,122,252
2023-11-13 2023-11-09 7.745 788,145 +3,595 0.08% 6,103,919
2023-11-08 2023-11-06 7.978 784,550 -3,595 0.08% 6,259,406
2023-11-06 2023-11-02 7.656 788,145 +1,797 0.08% 6,033,759
2023-10-30 2023-10-26 7.678 786,348 +17,974 0.08% 6,037,501
2023-10-17 2023-10-13 8.190 768,374 +3,595 0.08% 6,292,799
2023-10-16 2023-10-12 8.234 764,779 +8,986 0.08% 6,297,397
2023-10-06 2023-10-04 7.900 755,793 +8,987 0.07% 5,971,103
2023-09-25 2023-09-21 8.312 746,806 +21,569 0.07% 6,207,572
2023-09-07 2023-09-05 9.002 725,237 +14,379 0.07% 6,528,627
2023-08-31 2023-08-29 9.035 710,858 +10,784 0.07% 6,422,916
2023-08-07 2023-08-03 9.236 700,074 +16,176 0.07% 6,465,698
2023-07-18 2023-07-13 9.825 683,898 -3,595 0.07% 6,719,631
2023-07-04 2023-06-30 9.002 687,493 +1,798 0.07% 6,188,853
2023-06-27 2023-06-23 8.579 685,695 +34,150 0.07% 5,882,727
2023-06-23 2023-06-20 9.047 651,545 +8,986 0.06% 5,894,247
2023-06-19 2023-06-15 9.236 642,559 +3,595 0.06% 5,934,505
2023-06-16 2023-06-14 9.213 638,964 +8,987 0.06% 5,887,082
2023-06-14 2023-06-12 10.014 629,977 +8,987 0.06% 6,308,692
2023-06-13 2023-06-09 10.423 620,990 +28,950 0.06% 6,472,371
2023-06-12 2023-06-08 10.376 592,040 +1,714 0.06% 6,142,995
2023-06-07 2023-06-05 10.271 590,326 +20,563 0.06% 6,063,201
2023-06-06 2023-06-02 10.481 569,763 +13,709 0.06% 5,971,699
2023-05-30 2023-05-25 11.380 556,054 +1,713 0.06% 6,327,745
2023-05-29 2023-05-24 12.045 554,341 -17,136 0.06% 6,677,041
2023-05-18 2023-05-16 12.348 571,477 -8,568 0.06% 7,056,864
2023-05-15 2023-05-11 12.605 580,045 +1,714 0.06% 7,311,606
2023-05-12 2023-05-10 12.302 578,331 -8,568 0.06% 7,114,501
2023-05-10 2023-05-08 11.975 586,899 +3,427 0.06% 7,028,102
2023-05-08 2023-05-04 11.812 583,472 -8,568 0.06% 6,891,724
2023-05-03 2023-04-28 10.609 592,040 -39,412 0.06% 6,281,195
2023-04-18 2023-04-14 10.925 631,452 +13,709 0.07% 6,898,323
2023-04-17 2023-04-13 10.913 617,743 +10,281 0.06% 6,741,349
2023-04-06 2023-04-03 10.995 607,462 +13,709 0.06% 6,678,784
2023-04-04 2023-03-31 10.843 593,753 +11,995 0.06% 6,437,969
2023-03-29 2023-03-27 10.878 581,758 +1,713 0.06% 6,328,279
2023-03-24 2023-03-22 11.321 580,045 +1,714 0.06% 6,566,906
2023-03-07 2023-03-03 11.952 578,331 +1,714 0.06% 6,912,001
2023-02-20 2023-02-16 12.395 576,617 +5,140 0.06% 7,147,256
2023-02-07 2023-02-03 14.099 571,477 -8,568 0.06% 8,057,365
2023-02-06 2023-02-02 13.539 580,045 -6,854 0.06% 7,853,207
2023-02-01 2023-01-30 13.306 586,899 -8,568 0.06% 7,809,003
2023-01-31 2023-01-27 13.072 595,467 -17,135 0.06% 7,784,004
2023-01-18 2023-01-16 12.955 612,602 -13,709 0.06% 7,936,495
2023-01-16 2023-01-12 12.629 626,311 -1,714 0.06% 7,909,420
2023-01-13 2023-01-11 12.162 628,025 -22,276 0.07% 7,637,865
2023-01-12 2023-01-10 11.018 650,301 -44,553 0.07% 7,164,960
2023-01-11 2023-01-09 10.376 694,854 -17,136 0.07% 7,209,791
2023-01-06 2023-01-04 10.073 711,990 +18,850 0.07% 7,171,534
2023-01-04 2022-12-30 9.617 693,140 +42,839 0.07% 6,666,157
2022-12-12 2022-12-08 9.991 650,301 -1,714 0.07% 6,497,040
2022-12-09 2022-12-07 10.014 652,015 +1,714 0.07% 6,529,384
2022-12-07 2022-12-05 10.213 650,301 -1,714 0.07% 6,641,250
2022-11-16 2022-11-14 10.294 652,015 -8,567 0.07% 6,712,024
2022-11-14 2022-11-10 9.839 660,582 -13,709 0.07% 6,499,526
2022-11-11 2022-11-09 10.131 674,291 -1,714 0.07% 6,831,160
2022-11-10 2022-11-08 10.189 676,005 -17,135 0.07% 6,887,974
2022-11-08 2022-11-04 9.991 693,140 -1,714 0.07% 6,925,037
2022-11-07 2022-11-03 9.792 694,854 -25,704 0.07% 6,804,291
2022-11-04 2022-11-02 9.664 720,558 -34,271 0.07% 6,963,485
2022-10-28 2022-10-26 8.474 754,829 +1,714 0.08% 6,396,060
2022-10-25 2022-10-21 9.256 753,115 -34,272 0.08% 6,970,466
2022-10-06 2022-10-03 8.100 787,387 -22,276 0.08% 6,377,861
2022-09-30 2022-09-28 8.252 809,663 +8,568 0.08% 6,681,147
2022-09-27 2022-09-23 8.287 801,095 +17,135 0.08% 6,638,496
2022-09-22 2022-09-20 9.010 783,960 -8,568 0.08% 7,063,803
2022-09-16 2022-09-14 8.975 792,528 +18,850 0.08% 7,113,254
2022-09-13 2022-09-08 9.571 773,678 +5,140 0.08% 7,404,597
2022-08-31 2022-08-29 10.119 768,538 +1,714 0.08% 7,776,995
2022-08-25 2022-08-23 11.111 766,824 -17,136 0.08% 8,520,400
2022-08-17 2022-08-15 10.399 783,960 +5,141 0.08% 8,152,653
2022-07-28 2022-07-26 10.773 778,819 +3,427 0.08% 8,390,070
2022-07-25 2022-07-21 10.528 775,392 -8,568 0.08% 8,163,102
2022-07-19 2022-07-15 9.746 783,960 -1,713 0.08% 7,640,253
2022-07-13 2022-07-11 9.874 785,673 +1,713 0.08% 7,757,817
2022-07-12 2022-07-08 10.248 783,960 -8,568 0.08% 8,033,703
2022-07-08 2022-07-06 9.909 792,528 +1,714 0.08% 7,853,254
2022-07-07 2022-07-05 9.792 790,814 +5,141 0.08% 7,743,970
2022-07-06 2022-07-04 9.839 785,673 +3,427 0.08% 7,730,307
2022-07-05 2022-06-30 9.909 782,246 -17,136 0.08% 7,751,369
2022-06-30 2022-06-28 10.633 799,382 +13,709 0.08% 8,499,631
2022-06-29 2022-06-27 10.224 785,673 +5,140 0.08% 8,032,917
2022-06-20 2022-06-16 9.617 780,533 +8,568 0.08% 7,506,644
2022-06-15 2022-06-13 9.781 771,965 -8,568 0.08% 7,550,383
2022-06-14 2022-06-10 10.259 780,533 -8,567 0.08% 8,007,694
2022-06-08 2022-06-06 9.559 789,100 -17,136 0.08% 7,542,986
2022-06-06 2022-06-01 8.649 806,236 -8,568 0.08% 6,972,809
2022-06-01 2022-05-30 9.542 814,804 +27,175 0.08% 7,774,846
2022-05-23 2022-05-19 9.308 787,629 -55,158 0.09% 7,331,053
2022-04-27 2022-04-25 7.459 842,787 +11,356 0.09% 6,285,950
2022-04-25 2022-04-21 7.816 831,431 -8,111 0.09% 6,498,501
2022-04-01 2022-03-30 8.346 839,542 -3,245 0.09% 7,006,946
2022-03-31 2022-03-29 8.112 842,787 +16,223 0.09% 6,836,619
2022-03-29 2022-03-25 8.432 826,564 +11,356 0.09% 6,969,960
2022-03-28 2022-03-24 8.815 815,208 +9,734 0.09% 7,185,751
2022-03-25 2022-03-23 8.297 805,474 +19,468 0.09% 6,682,889
2022-03-24 2022-03-22 7.989 786,006 +8,111 0.09% 6,279,117
2022-03-23 2022-03-21 7.804 777,895 +12,979 0.09% 6,070,471
2022-03-22 2022-03-18 7.890 764,916 +9,733 0.08% 6,035,196
2022-03-21 2022-03-17 7.804 755,183 +24,335 0.08% 5,893,233
2022-03-15 2022-03-11 7.705 730,848 +29,201 0.08% 5,631,249
2022-03-14 2022-03-10 7.939 701,647 +14,601 0.08% 5,570,603
2022-03-11 2022-03-09 7.656 687,046 +16,223 0.08% 5,259,871
2022-03-10 2022-03-08 7.927 670,823 +24,335 0.07% 5,317,612
2022-03-02 2022-02-28 8.827 646,488 +5,678 0.07% 5,706,518
2022-03-01 2022-02-25 9.554 640,810 +25,957 0.07% 6,122,498
2022-02-28 2022-02-24 9.554 614,853 +32,446 0.07% 5,874,497
2022-02-25 2022-02-23 9.813 582,407 +21,090 0.06% 5,715,278
2022-02-24 2022-02-22 9.727 561,317 -25,957 0.06% 5,459,877
2022-02-23 2022-02-21 10.010 587,274 -8,112 0.06% 5,878,879
2022-02-22 2022-02-18 9.998 595,386 +1,623 0.07% 5,952,743
2022-02-21 2022-02-17 10.047 593,763 +16,223 0.07% 5,965,796
2022-02-15 2022-02-11 10.171 577,540 +3,244 0.06% 5,873,997
2022-02-14 2022-02-10 10.208 574,296 +8,112 0.06% 5,862,243
2022-02-11 2022-02-09 10.208 566,184 +11,356 0.06% 5,779,438
2022-02-10 2022-02-08 10.035 554,828 +8,111 0.06% 5,567,759
2022-02-09 2022-02-07 10.084 546,717 +3,245 0.06% 5,513,325
2022-01-25 2022-01-21 10.713 543,472 +3,245 0.06% 5,822,301
2022-01-24 2022-01-20 10.528 540,227 -30,824 0.06% 5,687,637
2022-01-21 2022-01-19 10.528 571,051 -16,223 0.06% 6,012,159
2022-01-14 2022-01-12 10.343 587,274 +1,622 0.06% 6,074,359
2021-12-29 2021-12-24 10.010 585,652 +8,112 0.06% 5,862,642
2021-12-15 2021-12-13 10.109 577,540 +6,489 0.06% 5,838,397
2021-12-13 2021-12-09 10.553 571,051 +6,489 0.06% 6,026,239
2021-12-10 2021-12-08 10.393 564,562 +4,867 0.06% 5,867,281
2021-12-09 2021-12-07 10.257 559,695 +11,356 0.06% 5,740,800
2021-12-08 2021-12-06 9.899 548,339 +12,979 0.06% 5,428,282
2021-12-07 2021-12-03 10.294 535,360 +16,223 0.06% 5,510,996
2021-11-23 2021-11-19 10.713 519,137 +12,978 0.06% 5,561,596
2021-10-08 2021-10-06 10.516 506,159 +16,223 0.06% 5,322,721
2021-10-07 2021-10-05 10.762 489,936 -264,435 0.05% 5,272,921
2021-09-29 2021-09-27 10.516 754,371 +16,223 0.08% 7,932,895
2021-09-28 2021-09-24 10.725 738,148 +1,622 0.08% 7,916,995
2021-09-23 2021-09-20 10.997 736,526 +16,223 0.08% 8,099,359
2021-09-16 2021-09-14 11.404 720,303 +19,468 0.08% 8,213,999
2021-09-13 2021-09-09 12.377 700,835 -6,490 0.08% 8,674,555
2021-09-10 2021-09-08 12.599 707,325 +16,223 0.08% 8,911,844
2021-09-03 2021-09-01 12.353 691,102 +12,979 0.08% 8,537,045
2021-09-02 2021-08-31 12.821 678,123 -11,356 0.07% 8,694,398
2021-09-01 2021-08-30 13.290 689,479 +9,734 0.08% 9,162,996
2021-08-25 2021-08-23 16.939 679,745 -51,914 0.07% 11,514,112
2021-08-24 2021-08-20 16.668 731,659 +8,111 0.08% 12,195,036
2021-08-23 2021-08-19 17.777 723,548 -11,356 0.08% 12,862,645
2021-08-20 2021-08-18 18.147 734,904 -69,759 0.08% 13,336,323
2021-08-19 2021-08-17 18.418 804,663 -29,201 0.09% 14,820,482
2021-08-18 2021-08-16 18.640 833,864 -81,116 0.09% 15,543,353
2021-08-17 2021-08-13 19.010 914,980 -47,046 0.10% 17,393,768
2021-08-16 2021-08-12 19.306 962,026 -35,691 0.11% 18,572,752
2021-08-13 2021-08-11 18.911 997,717 -4,867 0.11% 18,868,198
2021-08-11 2021-08-09 17.506 1,002,584 -1,622 0.11% 17,551,199
2021-08-10 2021-08-06 18.073 1,004,206 +14,600 0.11% 18,149,074
2021-08-05 2021-08-03 18.665 989,606 -8,111 0.11% 18,470,808
2021-08-04 2021-08-02 19.725 997,717 -42,180 0.11% 19,679,998
2021-07-30 2021-07-28 14.917 1,039,897 -81,115 0.11% 15,512,200
2021-07-27 2021-07-23 17.383 1,121,012 -9,734 0.12% 19,486,196
2021-07-23 2021-07-21 17.062 1,130,746 -9,734 0.12% 19,292,959
2021-07-22 2021-07-20 17.136 1,140,480 +3,245 0.12% 19,543,402
2021-07-20 2021-07-16 17.136 1,137,235 -74,626 0.12% 19,487,795
2021-07-15 2021-07-13 17.506 1,211,861 -1,623 0.13% 21,214,795
2021-07-14 2021-07-12 17.457 1,213,484 -76,248 0.13% 21,183,367
2021-07-12 2021-07-08 18.073 1,289,732 -168,720 0.14% 23,309,402
2021-07-09 2021-07-07 18.098 1,458,452 -40,557 0.16% 26,394,649
2021-07-07 2021-07-05 17.753 1,499,009 -89,227 0.16% 26,611,198
2021-07-02 2021-06-29 16.322 1,588,236 -115,183 0.17% 25,923,922
2021-06-29 2021-06-25 16.125 1,703,419 -81,116 0.19% 27,467,992
2021-06-24 2021-06-22 16.521 1,784,535 +92,773 0.20% 29,482,721
2021-06-23 2021-06-21 16.674 1,691,762 -157,373 0.19% 28,207,997
2021-06-22 2021-06-18 16.597 1,849,135 -157,374 0.21% 30,690,993
2021-06-21 2021-06-17 16.674 2,006,509 +1,574 0.23% 33,456,006
2021-06-18 2021-06-16 16.775 2,004,935 +7,869 0.23% 33,633,601
2021-06-16 2021-06-11 17.284 1,997,066 -196,717 0.23% 34,516,796
2021-06-08 2021-06-04 18.097 2,193,783 -61,375 0.25% 39,701,124
2021-06-07 2021-06-03 17.360 2,255,158 -23,606 0.25% 39,149,554
2021-06-04 2021-06-02 18.072 2,278,764 -236,060 0.26% 41,181,114
2021-05-31 2021-05-27 17.843 2,514,824 -251,797 0.28% 44,871,837
2021-05-28 2021-05-26 17.589 2,766,621 -166,816 0.31% 48,661,434
2021-05-21 2021-05-18 17.080 2,933,437 +1,574 0.33% 50,104,321
2021-05-14 2021-05-12 16.801 2,931,863 +7,868 0.33% 49,257,716
2021-05-13 2021-05-11 16.648 2,923,995 +141,636 0.33% 48,679,607
2021-05-12 2021-05-10 17.004 2,782,359 +18,885 0.31% 47,311,686
2021-05-03 2021-04-29 18.605 2,763,474 +4,721 0.31% 51,415,682
2021-04-30 2021-04-28 19.317 2,758,753 +23,606 0.31% 53,291,206
2021-04-29 2021-04-27 19.038 2,735,147 -4,721 0.31% 52,070,486
2021-04-27 2021-04-23 18.504 2,739,868 +4,721 0.31% 50,697,922
2021-04-26 2021-04-22 18.631 2,735,147 +7,869 0.31% 50,958,166
2021-04-22 2021-04-20 18.961 2,727,278 +4,721 0.31% 51,712,719
2021-04-16 2021-04-14 18.910 2,722,557 +1,574 0.31% 51,484,803
2021-04-15 2021-04-13 18.783 2,720,983 -154,226 0.31% 51,109,238
2021-04-14 2021-04-12 18.987 2,875,209 +29,901 0.32% 54,590,763
2021-04-12 2021-04-08 19.978 2,845,308 +58,228 0.32% 56,843,521
2021-04-09 2021-04-07 20.156 2,787,080 +1,574 0.31% 56,176,123
2021-03-31 2021-03-29 19.368 2,785,506 +3,147 0.31% 53,949,598
2021-03-29 2021-03-25 19.063 2,782,359 -6,295 0.31% 53,040,006
2021-03-26 2021-03-24 19.215 2,788,654 +1,574 0.31% 53,585,288
2021-03-25 2021-03-23 19.368 2,787,080 +1,574 0.31% 53,980,083
2021-03-19 2021-03-17 18.987 2,785,506 +7,869 0.31% 52,887,598
2021-03-18 2021-03-16 18.631 2,777,637 -4,722 0.31% 51,749,791
2021-03-16 2021-03-12 18.351 2,782,359 +4,722 0.31% 51,059,846
2021-03-15 2021-03-11 18.300 2,777,637 -4,722 0.31% 50,831,992
2021-03-12 2021-03-10 17.868 2,782,359 -190,421 0.31% 49,716,166
2021-03-11 2021-03-09 17.157 2,972,780 +70,818 0.34% 51,002,995
2021-03-10 2021-03-08 17.055 2,901,962 +6,295 0.33% 49,492,955
2021-03-09 2021-03-05 18.148 2,895,667 +23,606 0.33% 52,550,393
2021-03-05 2021-03-03 19.775 2,872,061 +3,147 0.32% 56,793,992
2021-03-04 2021-03-02 19.038 2,868,914 +15,737 0.32% 54,617,081
2021-03-02 2021-02-26 19.063 2,853,177 +40,917 0.32% 54,390,007
2021-03-01 2021-02-25 19.876 2,812,260 +6,295 0.32% 55,897,368
2021-02-26 2021-02-24 19.648 2,805,965 +4,722 0.32% 55,130,367
2021-02-25 2021-02-23 20.334 2,801,243 +39,343 0.32% 56,959,991
2021-02-24 2021-02-22 20.003 2,761,900 +81,834 0.31% 55,247,397
2021-02-23 2021-02-19 21.071 2,680,066 +31,475 0.30% 56,471,479
2021-02-19 2021-02-17 20.995 2,648,591 -18,885 0.30% 55,606,311
2021-02-18 2021-02-16 20.969 2,667,476 +3,147 0.30% 55,934,996
2021-02-17 2021-02-11 19.343 2,664,329 +9,443 0.30% 51,534,925
2021-02-04 2021-02-02 19.470 2,654,886 +14,163 0.30% 51,689,673
2021-02-01 2021-01-28 18.504 2,640,723 +6,295 0.30% 48,863,365
2021-01-29 2021-01-27 19.444 2,634,428 +1,574 0.30% 51,224,403
2021-01-28 2021-01-26 19.698 2,632,854 -42,491 0.30% 51,862,998
2021-01-27 2021-01-25 20.639 2,675,345 +4,721 0.30% 55,216,003
2021-01-26 2021-01-22 21.325 2,670,624 +6,295 0.30% 56,951,327
2021-01-25 2021-01-21 21.478 2,664,329 +11,016 0.30% 57,223,406
2021-01-21 2021-01-19 21.452 2,653,313 -3,147 0.30% 56,919,368
2021-01-20 2021-01-18 21.503 2,656,460 -45,638 0.30% 57,121,918
2021-01-19 2021-01-15 27.196 2,702,098 -3,148 0.30% 73,487,591
2021-01-15 2021-01-13 28.086 2,705,246 -18,885 0.31% 75,979,806
2021-01-14 2021-01-12 28.213 2,724,131 -4,721 0.31% 76,856,412
2021-01-13 2021-01-11 27.578 2,728,852 -33,048 0.31% 75,255,607
2021-01-12 2021-01-08 25.544 2,761,900 -29,901 0.31% 70,550,996
2021-01-11 2021-01-07 24.223 2,791,801 -157,373 0.32% 67,624,879
2021-01-07 2021-01-05 23.943 2,949,174 +9,442 0.33% 70,612,313
2021-01-06 2021-01-04 24.884 2,939,732 +64,523 0.33% 73,150,883
2021-01-05 2020-12-31 23.765 2,875,209 -15,737 0.32% 68,329,803
2020-12-30 2020-12-28 23.841 2,890,946 -31,475 0.33% 68,924,236
2020-12-29 2020-12-24 20.207 2,922,421 +18,885 0.33% 59,052,603
2020-12-28 2020-12-22 18.961 2,903,536 +3,147 0.33% 55,054,799
2020-12-22 2020-12-18 20.308 2,900,389 +7,869 0.33% 58,902,289
2020-12-21 2020-12-17 20.181 2,892,520 -7,869 0.33% 58,374,882
2020-12-18 2020-12-16 21.452 2,900,389 +23,606 0.33% 62,219,689
2020-12-17 2020-12-15 18.351 2,876,783 +3,148 0.32% 52,792,647
2020-12-16 2020-12-14 18.402 2,873,635 +3,147 0.32% 52,880,958
2020-12-14 2020-12-10 17.970 2,870,488 +3,148 0.32% 51,582,726
2020-12-11 2020-12-09 18.555 2,867,340 +3,147 0.32% 53,202,396
2020-12-10 2020-12-08 18.682 2,864,193 +3,148 0.32% 53,508,005
2020-12-09 2020-12-07 18.504 2,861,045 +3,147 0.32% 52,940,155
2020-12-08 2020-12-04 18.631 2,857,898 +6,295 0.32% 53,245,124
2020-12-07 2020-12-03 18.402 2,851,603 +3,148 0.32% 52,475,522
2020-11-27 2020-11-25 19.419 2,848,455 +9,442 0.32% 55,313,592
2020-11-26 2020-11-24 20.080 2,839,013 +1,574 0.32% 57,006,400
2020-11-25 2020-11-23 18.224 2,837,439 +9,442 0.32% 51,710,035
2020-11-17 2020-11-13 16.801 2,827,997 -1,574 0.32% 47,512,682
2020-11-10 2020-11-06 17.055 2,829,571 -3,147 0.32% 48,258,326
2020-11-09 2020-11-05 16.775 2,832,718 -9,442 0.32% 47,519,998
2020-10-21 2020-10-19 17.894 2,842,160 +78,686 0.32% 50,856,951
2020-10-19 2020-10-15 16.699 2,763,474 -3,147 0.31% 46,147,682
2020-10-07 2020-10-05 17.385 2,766,621 +9,442 0.31% 48,098,874
2020-09-10 2020-09-08 17.894 2,757,179 +1,574 0.31% 49,336,321
2020-09-08 2020-09-04 17.894 2,755,605 +15,737 0.31% 49,308,156
2020-09-04 2020-09-02 18.555 2,739,868 +393,433 0.31% 50,837,202
2020-09-03 2020-09-01 20.359 2,346,435 +1,574 0.26% 47,771,644
2020-09-02 2020-08-31 21.147 2,344,861 -7,869 0.26% 49,587,198
2020-08-19 2020-08-17 20.639 2,352,730 +314,747 0.27% 48,557,605
2020-08-17 2020-08-13 20.995 2,037,983 +236,060 0.23% 42,786,794
2020-08-13 2020-08-11 22.443 1,801,923 +236,059 0.20% 40,441,390
2020-08-12 2020-08-10 21.783 1,565,864 +393,433 0.18% 34,108,608
2020-08-11 2020-08-07 23.384 1,172,431 +78,687 0.13% 27,416,011
2020-08-10 2020-08-06 23.562 1,093,744 +503,594 0.12% 25,770,602
2020-08-07 2020-08-05 23.892 590,150 +204,586 0.07% 14,100,009
2020-07-27 2020-07-23 22.621 385,564 -15,738 0.04% 8,721,991
2020-07-21 2020-07-17 22.367 401,302 +212,454 0.05% 8,976,006
2020-07-17 2020-07-15 26.434 188,848 +78,687 0.02% 4,992,003
2020-07-16 2020-07-14 24.146 110,161 -133,768 0.01% 2,659,994
2020-07-15 2020-07-13 24.706 243,929 +133,768 0.03% 6,026,412
2020-07-09 2020-07-07 22.240 110,161 +1,573 0.01% 2,449,994
2020-07-07 2020-07-03 19.165 108,588 +15,738 0.01% 2,081,049
2020-06-03 2020-06-01 11.285 92,850 -11,016 0.01% 1,047,838
2020-06-02 2020-05-29 9.964 103,866 -196,717 0.01% 1,034,877
2020-05-27 2020-05-25 12.021 300,583 +12,687 0.03% 3,613,437
2020-05-25 2020-05-21 13.255 287,896 -12,058 0.03% 3,816,181
2020-05-22 2020-05-20 13.428 299,954 +7,536 0.04% 4,027,755
2020-05-20 2020-05-18 13.375 292,418 +15,073 0.03% 3,911,042
2020-05-19 2020-05-15 12.645 277,345 -188,413 0.03% 3,507,043
2020-03-19 2020-03-17 6.674 465,758 -345,174 0.05% 3,108,538
2020-03-16 2020-03-12 7.019 810,932 -60,292 0.10% 5,692,040
2020-03-09 2020-03-05 7.895 871,224 +376,827 0.10% 6,878,197
2020-03-02 2020-02-27 8.014 494,397 -3,015 0.06% 3,962,238
2020-02-21 2020-02-19 8.001 497,412 -195,950 0.06% 3,979,802
2020-02-13 2020-02-11 7.404 693,362 -146,209 0.08% 5,133,601
2020-01-31 2020-01-29 7.139 839,571 +37,683 0.10% 5,993,321
2020-01-30 2020-01-24 7.603 801,888 -7,537 0.09% 6,096,719
2020-01-20 2020-01-16 8.359 809,425 -4,522 0.10% 6,766,203
2019-11-20 2019-11-18 6.794 813,947 -339,144 0.10% 5,529,603
2019-11-11 2019-11-07 7.205 1,153,091 +7,537 0.14% 8,307,900
2019-11-01 2019-10-30 6.807 1,145,554 +46,726 0.13% 7,797,597
2019-10-30 2019-10-28 6.953 1,098,828 +129,629 0.13% 7,639,921
2019-10-21 2019-10-17 6.873 969,199 +39,190 0.11% 6,661,477
2019-09-27 2019-09-25 7.563 930,009 +3,014 0.11% 7,033,797
2019-09-26 2019-09-24 7.709 926,995 +128,121 0.11% 7,146,302
2019-07-18 2019-07-16 9.262 798,874 -7,536 0.09% 7,398,805
2019-05-24 2019-05-22 9.154 806,410 +47,806 0.09% 7,381,917
2019-04-30 2019-04-26 10.029 758,604 +7,090 0.09% 7,607,698
2019-03-07 2019-03-05 10.974 751,514 +42,538 0.09% 8,246,796
2019-03-04 2019-02-28 10.847 708,976 +14,180 0.09% 7,690,002
2018-11-22 2018-11-20 9.591 694,796 +70,897 0.09% 6,663,997
2018-09-18 2018-09-14 9.761 623,899 +83,659 0.08% 6,089,603
2018-09-13 2018-09-11 9.027 540,240 +269,411 0.07% 4,876,804
2018-09-12 2018-09-10 9.521 270,829 +38,285 0.03% 2,578,502
2018-09-11 2018-09-07 9.450 232,544 +17,015 0.03% 2,197,599
2018-09-10 2018-09-06 9.521 215,529 -130,451 0.03% 2,052,003
2018-09-07 2018-09-05 10.522 345,980 +21,269 0.04% 3,640,478
2018-08-28 2018-08-24 13.414 324,711 +130,452 0.04% 4,355,581
2018-06-06 2018-06-04 17.518 194,259 +2,836 0.02% 3,403,073
2018-05-23 2018-05-18 17.138 191,423 +6,148 0.02% 3,280,557
2018-02-13 2018-02-09 10.492 185,275 +178,413 0.02% 1,943,997
2018-02-08 2018-02-06 10.274 6,862 -542,102 0.00% 70,499
2018-01-04 2018-01-02 11.192 548,964 -75,482 0.07% 6,144,001
2017-12-21 2017-12-19 9.808 624,446 +157,827 0.08% 6,124,295
2017-11-09 2017-11-07 10.682 466,619 +5,489 0.06% 4,984,396
2017-11-02 2017-10-31 10.959 461,130 -136,164 0.06% 5,053,443
2017-10-30 2017-10-26 11.017 597,294 +378,785 0.08% 6,580,458
2017-09-26 2017-09-22 11.585 218,509 -89,207 0.03% 2,531,527
2017-09-08 2017-09-06 9.808 307,716 +64,504 0.04% 3,017,945
2017-09-06 2017-09-04 9.924 243,212 +164,689 0.03% 2,413,672
2017-09-05 2017-09-01 9.982 78,523 -41,172 0.01% 783,851
2017-09-01 2017-08-30 9.604 119,695 +41,172 0.02% 1,149,496
2017-07-24 2017-07-20 9.385 78,523 -111,165 0.01% 736,935
2017-07-19 2017-07-17 9.341 189,688 +111,165 0.02% 1,771,920
2017-07-07 2017-07-05 9.312 78,523 -13,724 0.01% 731,213
2017-07-06 2017-07-04 9.283 92,247 -27,448 0.01% 856,323
2017-07-03 2017-06-29 9.327 119,695 -41,173 0.02% 1,116,355
2017-06-30 2017-06-28 9.239 160,868 -23,331 0.02% 1,486,295
2017-05-29 2017-05-25 9.737 184,199 +7,485 0.02% 1,793,526
2017-05-24 2017-05-22 9.570 176,714 +35,550 0.02% 1,691,117
2017-05-15 2017-05-11 10.724 141,164 -67,149 0.02% 1,513,878
2017-05-10 2017-05-08 10.390 208,313 -168,530 0.03% 2,164,386
2017-04-27 2017-04-25 10.451 376,843 -105,332 0.05% 3,938,321
2017-04-18 2017-04-12 10.405 482,175 +183,014 0.07% 5,017,155
2017-04-13 2017-04-11 10.405 299,161 -39,500 0.04% 3,112,847
2017-04-07 2017-04-05 10.831 338,661 -420,601 0.05% 3,667,896
2017-04-06 2017-04-03 10.831 759,262 +68,465 0.10% 8,223,249
2017-03-30 2017-03-28 10.846 690,797 +68,466 0.09% 7,492,227
2017-03-29 2017-03-27 10.982 622,331 +10,533 0.08% 6,834,740
2017-03-22 2017-03-20 11.864 611,798 -392,359 0.08% 7,258,073
2017-03-20 2017-03-16 11.393 1,004,157 +85,581 0.14% 11,439,977
2017-03-10 2017-03-08 11.317 918,576 -42,132 0.12% 10,395,219
2017-03-07 2017-03-03 11.377 960,708 -135,614 0.13% 10,930,386
2017-03-06 2017-03-02 10.755 1,096,322 -31,600 0.15% 11,790,539
2017-03-02 2017-02-28 10.436 1,127,922 -22,383 0.15% 11,770,586
2017-03-01 2017-02-27 10.512 1,150,305 -78,998 0.16% 12,091,533
2017-02-28 2017-02-24 10.481 1,229,303 +32,916 0.17% 12,884,581
2017-02-27 2017-02-23 10.588 1,196,387 +11,850 0.16% 12,666,795
2017-02-24 2017-02-22 10.512 1,184,537 +2,633 0.16% 12,451,366
2017-02-10 2017-02-08 10.618 1,181,904 +2,633 0.16% 12,549,362
2017-02-09 2017-02-07 10.679 1,179,271 +56,616 0.16% 12,593,058
2017-02-03 2017-02-01 10.284 1,122,655 +126,397 0.15% 11,545,088
2017-01-23 2017-01-19 10.770 996,258 +92,165 0.13% 10,729,521
2017-01-12 2017-01-10 10.891 904,093 +2,634 0.12% 9,846,787
2016-12-21 2016-12-19 10.709 901,459 +5,266 0.12% 9,653,779
2016-12-01 2016-11-29 10.405 896,193 -13,166 0.12% 9,325,119
2016-11-11 2016-11-09 10.466 909,359 +14,483 0.12% 9,517,368
2016-11-07 2016-11-03 10.193 894,876 +19,749 0.12% 9,121,109
2016-11-02 2016-10-31 10.633 875,127 -4,674 0.12% 9,305,322
2016-10-12 2016-10-07 10.618 879,801 +755,753 0.12% 9,341,657
2016-10-11 2016-10-06 10.390 124,048 +35,549 0.02% 1,288,867
2016-10-07 2016-10-05 10.284 88,499 +56,616 0.01% 910,100
2016-10-03 2016-09-29 10.436 31,883 +13,166 0.00% 332,719
2016-08-17 2016-08-15 8.704 18,717 -658 0.00% 162,912
2016-08-05 2016-08-03 8.491 19,375 -210,123 0.00% 164,519
2016-07-25 2016-07-21 8.172 229,498 +6,985 0.03% 1,875,528
2016-06-21 2016-06-17 8.127 222,513 +215,930 0.03% 1,808,304
2016-05-30 2016-05-26 9.546 6,583 +350 0.00% 62,840
2016-05-20 2016-05-18 9.466 6,233 -39,892 0.00% 58,999
2016-05-13 2016-05-11 9.706 46,125 +6,233 0.01% 447,698
2016-05-03 2016-04-28 9.546 39,892 +39,892 0.01% 380,799
2016-04-27 2016-04-25 12.193 0 -248,079
2016-04-19 2016-04-15 12.369 248,079 -387,701 0.03% 3,068,584
2016-04-15 2016-04-13 11.792 635,780 -235,612 0.09% 7,497,005
2016-04-13 2016-04-11 11.615 871,392 -332,849 0.12% 10,121,520
2016-04-08 2016-04-06 11.904 1,204,241 -623,314 0.17% 14,335,436
2016-04-07 2016-04-05 11.760 1,827,555 -623,313 0.26% 21,491,564
2016-03-16 2016-03-14 8.471 2,450,868 +248,079 0.34% 20,760,960
2015-10-19 2015-10-15 8.230 2,202,789 -43,632 0.32% 18,129,418
2015-04-10 2015-04-08 4.893 2,246,421 -124,663 0.32% 10,992,199
2014-10-16 2014-10-14 4.091 2,371,084 +43,632 0.34% 9,700,200
2014-08-01 2014-07-30 4.717 2,327,452 -191,980 0.34% 10,977,960
2014-07-10 2014-07-08 4.813 2,519,432 +62,331 0.36% 12,125,998
2014-06-25 2014-06-23 4.556 2,457,101 +43,632 0.35% 11,195,279
2014-06-12 2014-06-10 4.765 2,413,469 +86,017 0.35% 11,499,839
2014-05-21 2014-05-19 4.328 2,327,452 +41,178 0.34% 10,073,320
2014-05-19 2014-05-15 4.361 2,286,274 +122,457 0.34% 9,969,780
2014-03-28 2014-03-26 4.491 2,163,817 +306,143 0.32% 9,718,501
2014-03-13 2014-03-11 4.638 1,857,674 +108,987 0.27% 8,616,559
2014-03-12 2014-03-10 4.687 1,748,687 +74,699 0.26% 8,196,718
2014-03-11 2014-03-07 4.769 1,673,988 +122,457 0.25% 7,983,278
2013-11-06 2013-11-04 4.802 1,551,531 +222,872 0.23% 7,449,958
2013-11-04 2013-10-31 4.785 1,328,659 +612,285 0.20% 6,358,098
2013-10-03 2013-09-30 4.932 716,374 +183,686 0.11% 3,533,400
2013-08-22 2013-08-20 5.161 532,688 +122,457 0.08% 2,749,198
2013-08-21 2013-08-19 5.014 410,231 +183,685 0.06% 2,056,899
2013-05-22 2013-05-20 8.326 226,546 +11,004 0.03% 1,886,114
2013-05-08 2013-05-06 8.223 215,542 -163,113 0.03% 1,772,300
2013-04-10 2013-04-08 8.102 378,655 +29,127 0.06% 3,068,001
2012-10-29 2012-10-25 9.098 349,528 -58,254 0.05% 3,180,004
2012-09-27 2012-09-25 8.034 407,782 +58,254 0.06% 3,275,999
2012-09-03 2012-08-30 8.497 349,528 +215,542 0.05% 2,970,004
2012-06-01 2012-05-30 7.021 133,986 +133,986 0.02% 940,703
2012-03-28 2012-03-26 8.438 0 -165,676
2012-03-07 2012-03-05 8.492 165,676 -828,380 0.03% 1,407,000
2011-10-31 2011-10-27 6.990 994,056 +220,901 0.17% 6,947,998
2011-10-24 2011-10-20 6.084 773,155 +276,127 0.13% 4,704,001
2011-10-20 2011-10-18 5.939 497,028 +331,352 0.08% 2,951,999
2011-08-29 2011-08-25 8.112 165,676 +165,676 0.03% 1,344,000
2010-02-18 2010-02-12 6.356 0 -15,860
2010-02-17 2010-02-11 6.431 15,860 -26,432 0.00% 102,003
2010-01-05 2009-12-31 6.791 42,292 +42,292 0.01% 287,199
2009-08-14 2009-08-12 6.148 0 -105,730
2009-07-30 2009-07-28 6.867 105,730 +105,730 0.02% 725,997
2009-04-16 2009-04-14 3.152 0 -49,811
2008-05-14 2008-05-09 3.575 49,811 +1,981 0.01% 178,082
2007-10-02 2007-09-27 3.554 47,830 +47,830 0.01% 170,000
2007-06-26 2007-06-22 3.931 0

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