History of CCASS shareholding

Stock code:

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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 15.730 2,112,000 +0 0.25% 33,221,760
2025-10-13 2025-10-09 15.750 2,112,000 +0 0.25% 33,264,000
2025-10-10 2025-10-08 15.300 2,112,000 +0 0.25% 32,313,600
2025-10-09 2025-10-06 15.300 2,112,000 +0 0.25% 32,313,600
2025-10-08 2025-10-03 15.500 2,112,000 -40,500 0.25% 32,736,000
2025-10-06 2025-10-02 15.400 2,152,500 -35,000 0.26% 33,148,500
2025-09-18 2025-09-16 15.380 2,187,500 +60,000 0.26% 33,643,750
2025-09-17 2025-09-15 14.890 2,127,500 +12,000 0.25% 31,678,475
2025-09-05 2025-09-03 15.780 2,115,500 +11,500 0.25% 33,382,590
2025-09-04 2025-09-02 17.367 2,104,000 -75,000 0.25% 36,539,282
2025-09-03 2025-09-01 17.222 2,179,000 +67,325 0.26% 37,526,989
2025-09-02 2025-08-29 17.398 2,111,675 -31,496 0.26% 36,737,940
2025-09-01 2025-08-28 17.026 2,143,171 +29,073 0.26% 36,489,753
2025-08-27 2025-08-25 17.666 2,114,098 -2,907 0.26% 37,347,285
2025-08-26 2025-08-22 16.201 2,117,005 +164,747 0.26% 34,296,649
2025-08-25 2025-08-21 17.336 1,952,258 -34,403 0.24% 33,843,607
2025-08-18 2025-08-14 16.716 1,986,661 +9,691 0.24% 33,210,005
2025-08-14 2025-08-12 16.655 1,976,970 +29,073 0.24% 32,925,605
2025-08-07 2025-08-05 16.211 1,947,897 +9,691 0.24% 31,577,106
2025-08-04 2025-07-31 16.097 1,938,206 +203,512 0.24% 31,200,007
2025-07-28 2025-07-24 16.201 1,734,694 -19,382 0.21% 28,103,000
2025-07-25 2025-07-23 16.056 1,754,076 -58,146 0.22% 28,163,599
2025-07-24 2025-07-22 15.767 1,812,222 -96,911 0.22% 28,573,596
2025-07-23 2025-07-21 15.334 1,909,133 -96,910 0.24% 29,274,208
2025-07-22 2025-07-18 14.756 2,006,043 +58,146 0.25% 29,601,003
2025-07-10 2025-07-08 15.664 1,947,897 -255,843 0.24% 30,511,806
2025-07-07 2025-07-03 14.942 2,203,740 -54,270 0.27% 32,927,524
2025-07-03 2025-06-30 14.962 2,258,010 -1,453 0.28% 33,785,007
2025-06-23 2025-06-19 14.364 2,259,463 +29,073 0.28% 32,454,478
2025-06-03 2025-05-30 14.446 2,230,390 +38,764 0.28% 32,220,999
2025-05-29 2025-05-27 14.962 2,191,626 +9,691 0.27% 32,791,751
2025-05-20 2025-05-16 18.083 2,181,935 +140,003 0.27% 39,456,301
2025-05-14 2025-05-12 18.215 2,041,932 -453,460 0.27% 37,194,783
2025-05-13 2025-05-09 16.914 2,495,392 -8,162 0.33% 42,208,007
2025-05-09 2025-05-07 16.253 2,503,554 -6,349 0.33% 40,689,763
2025-04-22 2025-04-16 14.908 2,509,903 +90,692 0.33% 37,416,601
2025-04-17 2025-04-15 15.701 2,419,211 +28,115 0.32% 37,985,203
2025-04-14 2025-04-10 15.657 2,391,096 -235,800 0.32% 37,438,295
2025-04-09 2025-04-07 15.260 2,626,896 -453 0.35% 40,087,565
2025-04-08 2025-04-03 16.606 2,627,349 +167,780 0.35% 43,628,818
2025-03-26 2025-03-24 19.869 2,459,569 +163,246 0.33% 48,870,244
2025-03-25 2025-03-21 21.104 2,296,323 -431,241 0.31% 48,462,478
2025-03-17 2025-03-13 19.517 2,727,564 -75,274 0.36% 53,232,753
2025-03-14 2025-03-12 20.200 2,802,838 -51,695 0.37% 56,617,954
2025-03-12 2025-03-10 20.222 2,854,533 -39,451 0.38% 57,725,155
2025-03-11 2025-03-07 19.627 2,893,984 -68,472 0.39% 56,799,804
2025-03-10 2025-03-06 19.076 2,962,456 +9,069 0.39% 56,510,444
2025-03-06 2025-03-04 18.546 2,953,387 +10,883 0.39% 54,774,328
2025-03-03 2025-02-27 19.031 2,942,504 +63,484 0.39% 56,000,069
2025-02-11 2025-02-07 18.833 2,879,020 +90,692 0.38% 54,220,467
2025-01-27 2025-01-23 19.869 2,788,328 -16,778 0.37% 55,402,499
2025-01-24 2025-01-22 19.274 2,805,106 +5,442 0.38% 54,065,648
2025-01-21 2025-01-17 19.847 2,799,664 -113,819 0.37% 55,565,999
2025-01-20 2025-01-16 19.517 2,913,483 -17,231 0.39% 56,861,258
2025-01-14 2025-01-10 18.987 2,930,714 -54,415 0.39% 55,646,428
2025-01-13 2025-01-09 18.348 2,985,129 -47,160 0.40% 54,770,554
2025-01-09 2025-01-07 17.863 3,032,289 +10,883 0.41% 54,164,696
2025-01-08 2025-01-06 17.730 3,021,406 +2,721 0.40% 53,570,517
2025-01-07 2025-01-03 17.488 3,018,685 -7,709 0.40% 52,790,003
2025-01-06 2025-01-02 17.841 3,026,394 +32,649 0.40% 53,992,656
2025-01-03 2024-12-31 17.995 2,993,745 +104,296 0.40% 53,872,319
2024-12-02 2024-11-28 15.547 2,889,449 +3,627 0.39% 44,922,597
2024-11-18 2024-11-14 15.128 2,885,822 +63,485 0.39% 43,657,047
2024-11-14 2024-11-12 16.275 2,822,337 -21,313 0.38% 45,933,119
2024-11-12 2024-11-08 15.790 2,843,650 +36,277 0.38% 44,900,365
2024-11-08 2024-11-06 15.812 2,807,373 +35,823 0.38% 44,389,472
2024-11-01 2024-10-30 16.253 2,771,550 +27,208 0.37% 45,045,448
2024-10-23 2024-10-21 16.650 2,744,342 -43,532 0.37% 45,692,602
2024-10-21 2024-10-17 16.981 2,787,874 -10,430 0.38% 47,339,599
2024-10-18 2024-10-16 17.135 2,798,304 -71,193 0.38% 47,948,676
2024-10-17 2024-10-15 17.157 2,869,497 -2,721 0.39% 49,231,841
2024-10-16 2024-10-14 17.179 2,872,218 -53,961 0.39% 49,341,865
2024-10-15 2024-10-10 16.429 2,926,179 -18,139 0.39% 48,074,842
2024-10-08 2024-10-04 15.768 2,944,318 +18,139 0.40% 46,424,952
2024-10-07 2024-10-03 15.922 2,926,179 +45,346 0.39% 46,590,652
2024-10-03 2024-09-30 16.187 2,880,833 -67,566 0.39% 46,631,013
2024-10-02 2024-09-27 16.098 2,948,399 +29,021 0.40% 47,464,599
2024-09-27 2024-09-25 16.297 2,919,378 -5,895 0.39% 47,576,827
2024-09-26 2024-09-24 16.672 2,925,273 -22,673 0.39% 48,769,567
2024-09-25 2024-09-23 16.760 2,947,946 -19,952 0.40% 49,407,607
2024-09-23 2024-09-19 16.848 2,967,898 -99,308 0.40% 50,003,803
2024-09-20 2024-09-17 16.209 3,067,206 +454 0.41% 49,715,406
2024-09-17 2024-09-13 15.988 3,066,752 -6,802 0.41% 49,031,747
2024-09-16 2024-09-12 15.635 3,073,554 +48,520 0.41% 48,056,019
2024-09-12 2024-09-10 16.253 3,025,034 -21,312 0.41% 49,165,273
2024-09-11 2024-09-09 15.834 3,046,346 +9,976 0.41% 48,235,233
2024-09-09 2024-09-04 15.878 3,036,370 -38,091 0.41% 48,211,195
2024-09-04 2024-09-02 16.927 3,074,461 +134,482 0.41% 52,041,581
2024-09-03 2024-08-30 17.042 2,939,979 +17,345 0.41% 50,104,197
2024-09-02 2024-08-29 16.973 2,922,634 +8,239 0.41% 49,606,397
2024-08-30 2024-08-28 16.950 2,914,395 +17,345 0.41% 49,399,345
2024-08-29 2024-08-27 17.250 2,897,050 +25,150 0.41% 49,973,875
2024-08-28 2024-08-26 16.927 2,871,900 +16,044 0.41% 48,612,819
2024-08-27 2024-08-23 16.973 2,855,856 -12,141 0.40% 48,472,962
2024-08-26 2024-08-22 15.382 2,867,997 +5,203 0.41% 44,115,374
2024-08-19 2024-08-15 15.751 2,862,794 -64,176 0.41% 45,091,661
2024-08-07 2024-08-05 14.367 2,926,970 +3,469 0.41% 42,052,494
2024-08-06 2024-08-02 14.759 2,923,501 +28,619 0.41% 43,148,793
2024-08-05 2024-08-01 14.852 2,894,882 +36,424 0.41% 42,993,437
2024-08-02 2024-07-31 15.013 2,858,458 +36,425 0.40% 42,913,925
2024-07-29 2024-07-25 14.598 2,822,033 +13,876 0.40% 41,195,638
2024-07-26 2024-07-24 14.229 2,808,157 -321,750 0.40% 39,956,918
2024-07-25 2024-07-23 14.759 3,129,907 -260,175 0.44% 46,195,199
2024-07-24 2024-07-22 14.875 3,390,082 -260,175 0.48% 50,426,097
2024-07-23 2024-07-19 14.459 3,650,257 -320,883 0.52% 52,780,855
2024-07-22 2024-07-18 15.912 3,971,140 -6,938 0.56% 63,190,199
2024-07-19 2024-07-17 15.497 3,978,078 +95,398 0.56% 61,649,279
2024-07-18 2024-07-16 15.982 3,882,680 -2,602 0.55% 62,051,212
2024-07-17 2024-07-15 16.374 3,885,282 -95,398 0.55% 63,615,996
2024-07-16 2024-07-12 17.457 3,980,680 +34,690 0.56% 69,492,603
2024-07-11 2024-07-09 17.158 3,945,990 +12,575 0.56% 67,704,004
2024-07-09 2024-07-05 17.181 3,933,415 +9,106 0.56% 67,578,956
2024-07-05 2024-07-03 17.227 3,924,309 +26,018 0.56% 67,603,508
2024-07-04 2024-07-02 17.481 3,898,291 +43,363 0.55% 68,144,200
2024-07-03 2024-06-28 18.265 3,854,928 -41,195 0.55% 70,408,791
2024-07-02 2024-06-27 18.380 3,896,123 -6,071 0.55% 71,610,452
2024-06-28 2024-06-26 18.265 3,902,194 -9,106 0.55% 71,272,087
2024-06-27 2024-06-25 18.195 3,911,300 -29,920 0.55% 71,167,804
2024-06-26 2024-06-24 17.319 3,941,220 -78,052 0.56% 68,258,392
2024-06-04 2024-05-31 17.112 4,019,272 -6,938 0.57% 68,775,972
2024-05-29 2024-05-27 17.065 4,026,210 -58,973 0.57% 68,708,992
2024-05-27 2024-05-23 16.074 4,085,183 +17,345 0.58% 65,664,362
2024-05-23 2024-05-21 15.843 4,067,838 +34,690 0.58% 64,447,462
2024-05-22 2024-05-20 16.028 4,033,148 +33,822 0.57% 64,641,943
2024-05-21 2024-05-17 16.143 3,999,326 +29,487 0.57% 64,561,005
2024-05-20 2024-05-16 16.051 3,969,839 +24,283 0.57% 63,718,797
2024-05-16 2024-05-13 17.701 3,945,556 +162,182 0.56% 69,839,394
2024-05-10 2024-05-08 17.845 3,783,374 -5,821 0.56% 67,514,587
2024-05-09 2024-05-07 17.845 3,789,195 -8,316 0.56% 67,618,463
2024-05-08 2024-05-06 17.629 3,797,511 -29,106 0.56% 66,944,893
2024-05-03 2024-04-30 17.196 3,826,617 -16,632 0.57% 65,801,452
2024-05-02 2024-04-29 16.522 3,843,249 +61,954 0.57% 63,499,411
2024-04-30 2024-04-26 16.667 3,781,295 +27,443 0.56% 63,021,427
2024-04-26 2024-04-24 16.907 3,753,852 +33,264 0.56% 63,466,845
2024-04-23 2024-04-19 16.811 3,720,588 +91,477 0.56% 62,546,526
2024-04-22 2024-04-18 16.811 3,629,111 -3,327 0.54% 61,008,713
2024-04-19 2024-04-17 16.763 3,632,438 -123,909 0.54% 60,889,923
2024-04-18 2024-04-16 16.354 3,756,347 -41,995 0.56% 61,431,208
2024-04-17 2024-04-15 16.282 3,798,342 -47,818 0.57% 61,843,943
2024-04-16 2024-04-12 16.378 3,846,160 -43,659 0.58% 62,992,507
2024-04-10 2024-04-08 15.921 3,889,819 -270,270 0.58% 61,930,105
2024-04-08 2024-04-03 15.512 4,160,089 -35,759 0.62% 64,532,245
2024-04-05 2024-04-02 15.055 4,195,848 +24,948 0.63% 63,169,657
2024-04-03 2024-03-28 15.007 4,170,900 -36,175 0.62% 62,593,438
2024-04-02 2024-03-27 14.695 4,207,075 +11,227 0.63% 61,820,982
2024-03-27 2024-03-25 14.887 4,195,848 -12,058 0.63% 62,463,287
2024-03-26 2024-03-22 14.911 4,207,906 -103,119 0.63% 62,743,993
2024-03-25 2024-03-21 14.189 4,311,025 -1,663 0.65% 61,171,198
2024-03-20 2024-03-18 14.069 4,312,688 -1,248 0.65% 60,676,196
2024-03-18 2024-03-14 13.540 4,313,936 -41,164 0.65% 58,411,254
2024-03-14 2024-03-12 13.179 4,355,100 -25,364 0.66% 57,397,520
2024-03-12 2024-03-08 13.083 4,380,464 -33,264 0.66% 57,310,402
2024-03-08 2024-03-06 13.011 4,413,728 -108,940 0.67% 57,427,150
2024-03-07 2024-03-05 13.203 4,522,668 -12,474 0.68% 59,714,732
2024-03-06 2024-03-04 12.915 4,535,142 -9,147 0.68% 58,570,592
2024-03-04 2024-02-29 12.891 4,544,289 -61,539 0.69% 58,579,434
2024-02-23 2024-02-21 12.795 4,605,828 -11,642 0.70% 58,929,639
2024-02-22 2024-02-20 12.674 4,617,470 -13,306 0.70% 58,523,344
2024-02-20 2024-02-16 12.939 4,630,776 -3,327 0.70% 59,917,059
2024-02-19 2024-02-15 12.602 4,634,103 -72,765 0.70% 58,399,806
2024-02-05 2024-02-01 12.265 4,706,868 +13,306 0.71% 57,732,004
2024-02-02 2024-01-31 12.386 4,693,562 -24,948 0.71% 58,133,199
2024-02-01 2024-01-30 12.578 4,718,510 +116,008 0.71% 59,350,039
2024-01-30 2024-01-26 12.602 4,602,502 +12,059 0.70% 58,001,565
2024-01-26 2024-01-24 12.554 4,590,443 -91,477 0.69% 57,628,795
2024-01-23 2024-01-19 12.314 4,681,920 -3,742 0.71% 57,651,205
2024-01-18 2024-01-16 11.616 4,685,662 +7,485 0.71% 54,429,272
2024-01-17 2024-01-15 11.760 4,678,177 +124,740 0.71% 55,017,385
2024-01-16 2024-01-12 12.025 4,553,437 +232,848 0.69% 54,754,999
2024-01-09 2024-01-05 11.688 4,320,589 -41,580 0.65% 50,500,265
2024-01-08 2024-01-04 11.652 4,362,169 +15,801 0.66% 50,828,899
2024-01-05 2024-01-03 11.303 4,346,368 +24,948 0.66% 49,129,098
2023-12-29 2023-12-27 10.991 4,321,420 +14,969 0.65% 47,496,009
2023-12-28 2023-12-22 11.352 4,306,451 +5,821 0.65% 48,885,037
2023-12-18 2023-12-14 11.845 4,300,630 -26,196 0.65% 50,939,274
2023-12-14 2023-12-12 11.676 4,326,826 -46,985 0.65% 50,521,135
2023-12-12 2023-12-08 11.700 4,373,811 +3,326 0.66% 51,174,934
2023-12-08 2023-12-06 11.664 4,370,485 +15,385 0.66% 50,978,354
2023-12-07 2023-12-05 11.472 4,355,100 +79,002 0.66% 49,960,980
2023-12-06 2023-12-04 11.460 4,276,098 +19,127 0.65% 49,003,262
2023-12-05 2023-12-01 11.508 4,256,971 +79,002 0.64% 48,988,830
2023-12-04 2023-11-30 11.448 4,177,969 +79,002 0.63% 47,828,483
2023-12-01 2023-11-29 11.544 4,098,967 +14,969 0.62% 47,318,405
2023-11-30 2023-11-28 11.400 4,083,998 +79,002 0.62% 46,556,283
2023-11-28 2023-11-24 11.472 4,004,996 -1,663 0.61% 45,944,645
2023-11-23 2023-11-21 11.496 4,006,659 -6,237 0.61% 46,060,083
2023-11-08 2023-11-06 11.869 4,012,896 +8,316 0.61% 47,627,688
2023-11-06 2023-11-02 11.303 4,004,580 +5,406 0.61% 45,265,703
2023-11-03 2023-11-01 10.726 3,999,174 +61,122 0.61% 42,896,276
2023-11-02 2023-10-31 10.630 3,938,052 +79,003 0.60% 41,861,824
2023-11-01 2023-10-30 10.570 3,859,049 +45,738 0.58% 40,789,991
2023-10-31 2023-10-27 10.570 3,813,311 -91,476 0.58% 40,306,542
2023-10-30 2023-10-26 10.690 3,904,787 -28,275 0.59% 41,742,990
2023-10-27 2023-10-25 10.750 3,933,062 -47,817 0.60% 42,281,730
2023-10-25 2023-10-20 10.414 3,980,879 -224,533 0.60% 41,455,419
2023-10-24 2023-10-19 10.197 4,205,412 -38,669 0.64% 42,883,364
2023-10-20 2023-10-18 10.173 4,244,081 -17,880 0.64% 43,175,609
2023-10-19 2023-10-17 10.354 4,261,961 -34,927 0.65% 44,126,254
2023-10-18 2023-10-16 10.089 4,296,888 +183,368 0.65% 43,351,131
2023-10-17 2023-10-13 9.945 4,113,520 -28,274 0.62% 40,907,559
2023-10-09 2023-10-05 9.620 4,141,794 +83,160 0.63% 39,843,999
2023-10-06 2023-10-04 9.608 4,058,634 -965,906 0.61% 38,995,196
2023-09-28 2023-09-26 9.500 5,024,540 +177,547 0.76% 47,731,803
2023-09-27 2023-09-25 9.512 4,846,993 +188,774 0.73% 46,103,438
2023-09-26 2023-09-22 9.428 4,658,219 +257,797 0.71% 43,915,760
2023-09-25 2023-09-21 9.428 4,400,422 +10,395 0.67% 41,485,357
2023-09-22 2023-09-20 9.416 4,390,027 +145,946 0.66% 41,334,567
2023-09-21 2023-09-19 9.392 4,244,081 +124,740 0.64% 39,858,334
2023-09-20 2023-09-18 9.416 4,119,341 +56,549 0.62% 38,785,907
2023-09-19 2023-09-15 9.524 4,062,792 +4,158 0.62% 38,693,161
2023-09-11 2023-09-06 9.379 4,058,634 +74,844 0.61% 38,067,901
2023-09-07 2023-09-05 10.273 3,983,790 +229,107 0.60% 40,925,095
2023-09-06 2023-09-04 10.286 3,754,683 +194,687 0.57% 38,619,120
2023-09-05 2023-08-31 10.412 3,559,996 +31,539 0.57% 37,068,150
2023-08-15 2023-08-11 9.816 3,528,457 +7,885 0.56% 34,636,502
2023-08-14 2023-08-10 9.791 3,520,572 +391,087 0.56% 34,469,801
2023-08-02 2023-07-31 9.702 3,129,485 +7,885 0.50% 30,362,851
2023-07-26 2023-07-24 10.045 3,121,600 -41,001 0.50% 31,355,279
2023-07-25 2023-07-21 10.209 3,162,601 +15,770 0.51% 32,288,549
2023-07-20 2023-07-18 9.918 3,146,831 +19,712 0.50% 31,209,615
2023-07-19 2023-07-14 9.804 3,127,119 +11,827 0.50% 30,657,176
2023-07-13 2023-07-11 9.651 3,115,292 +7,490 0.50% 30,067,108
2023-07-07 2023-07-05 9.651 3,107,802 +12,222 0.50% 29,994,818
2023-06-28 2023-06-26 9.436 3,095,580 +15,769 0.49% 29,209,438
2023-06-26 2023-06-21 9.436 3,079,811 +39,425 0.49% 29,060,644
2023-06-21 2023-06-19 9.258 3,040,386 +29,173 0.49% 28,148,796
2023-06-20 2023-06-16 9.563 3,011,213 +50,857 0.48% 28,795,264
2023-06-16 2023-06-14 9.626 2,960,356 +58,742 0.47% 28,496,660
2023-06-15 2023-06-13 9.347 2,901,614 +39,424 0.46% 27,121,604
2023-06-14 2023-06-12 9.182 2,862,190 +31,540 0.46% 26,281,205
2023-06-13 2023-06-09 9.182 2,830,650 +3,154 0.45% 25,991,598
2023-06-05 2023-06-01 9.334 2,827,496 +7,885 0.45% 26,392,957
2023-05-23 2023-05-19 9.943 2,819,611 -29,963 0.45% 28,035,835
2023-05-22 2023-05-18 9.791 2,849,574 +3,154 0.46% 27,900,082
2023-05-19 2023-05-17 9.854 2,846,420 +90,676 0.45% 28,049,701
2023-05-18 2023-05-16 10.991 2,755,744 +33,904 0.44% 30,288,234
2023-05-17 2023-05-15 10.951 2,721,840 +149,552 0.43% 29,806,016
2023-05-16 2023-05-12 10.951 2,572,288 +11,922 0.43% 28,168,319
2023-05-15 2023-05-11 10.937 2,560,366 +54,770 0.43% 28,003,405
2023-05-12 2023-05-10 10.884 2,505,596 +16,021 0.42% 27,269,871
2023-05-09 2023-05-05 10.884 2,489,575 -42,847 0.42% 27,095,505
2023-05-05 2023-05-03 11.004 2,532,422 -28,316 0.43% 27,867,699
2023-04-25 2023-04-21 11.125 2,560,738 -33,532 0.43% 28,488,584
2023-04-24 2023-04-20 11.259 2,594,270 -30,179 0.44% 29,209,782
2023-04-21 2023-04-19 10.964 2,624,449 +14,903 0.44% 28,774,738
2023-04-20 2023-04-18 11.300 2,609,546 -59,613 0.44% 29,486,840
2023-04-19 2023-04-17 11.206 2,669,159 -20,119 0.45% 29,909,703
2023-04-18 2023-04-14 11.474 2,689,278 -59,613 0.45% 30,856,950
2023-04-17 2023-04-13 11.300 2,748,891 -31,296 0.46% 31,061,383
2023-04-14 2023-04-12 11.045 2,780,187 -30,552 0.47% 30,706,126
2023-04-13 2023-04-11 11.192 2,810,739 -21,237 0.48% 31,458,481
2023-04-12 2023-04-06 10.843 2,831,976 -21,610 0.48% 30,708,041
2023-04-11 2023-04-04 11.380 2,853,586 -58,122 0.48% 32,474,165
2023-04-06 2023-04-03 11.165 2,911,708 -33,905 0.49% 32,510,401
2023-04-04 2023-03-31 11.219 2,945,613 -104,322 0.50% 33,047,084
2023-03-31 2023-03-29 10.575 3,049,935 -3,353 0.52% 32,252,841
2023-03-30 2023-03-28 10.951 3,053,288 -32,787 0.52% 33,435,599
2023-03-29 2023-03-27 11.018 3,086,075 +14,903 0.52% 34,001,714
2023-03-24 2023-03-22 10.602 3,071,172 +7,452 0.52% 32,559,851
2023-03-21 2023-03-17 10.266 3,063,720 +63,711 0.52% 31,452,972
2023-03-15 2023-03-13 9.944 3,000,009 +5,961 0.51% 29,832,658
2023-03-13 2023-03-09 10.266 2,994,048 +6,706 0.51% 30,737,700
2023-03-08 2023-03-06 10.307 2,987,342 +8,942 0.50% 30,789,125
2023-03-07 2023-03-03 10.374 2,978,400 +10,433 0.50% 30,896,814
2023-03-06 2023-03-02 10.253 2,967,967 +4,471 0.50% 30,430,116
2023-03-03 2023-03-01 10.468 2,963,496 +18,629 0.50% 31,020,595
2023-03-02 2023-02-28 10.239 2,944,867 +7,451 0.50% 30,153,755
2023-02-16 2023-02-14 11.031 2,937,416 +29,806 0.50% 32,403,241
2023-02-14 2023-02-10 10.910 2,907,610 +22,355 0.49% 31,723,265
2023-02-13 2023-02-09 10.924 2,885,255 +22,355 0.49% 31,518,082
2023-02-10 2023-02-08 10.816 2,862,900 +8,942 0.48% 30,966,520
2023-02-09 2023-02-07 10.749 2,853,958 +7,451 0.48% 30,678,299
2023-02-03 2023-02-01 10.803 2,846,507 -70,790 0.48% 30,751,005
2023-02-02 2023-01-31 10.615 2,917,297 -46,945 0.49% 30,967,654
2023-02-01 2023-01-30 10.266 2,964,242 -30,924 0.50% 30,431,704
2023-01-31 2023-01-27 10.615 2,995,166 -16,393 0.51% 31,794,248
2023-01-30 2023-01-26 10.655 3,011,559 -47,690 0.51% 32,089,508
2023-01-27 2023-01-20 10.655 3,059,249 -46,945 0.52% 32,597,666
2023-01-26 2023-01-19 10.494 3,106,194 -46,200 0.53% 32,597,666
2023-01-20 2023-01-18 10.333 3,152,394 -43,965 0.53% 32,574,848
2023-01-18 2023-01-16 10.454 3,196,359 -47,690 0.54% 33,415,210
2023-01-17 2023-01-13 10.333 3,244,049 -44,709 0.55% 33,521,953
2023-01-16 2023-01-12 10.427 3,288,758 -37,258 0.56% 34,292,892
2023-01-11 2023-01-09 10.548 3,326,016 -2,608 0.56% 35,083,108
2023-01-03 2022-12-29 10.038 3,328,624 +24,217 0.56% 33,413,158
2022-12-30 2022-12-28 9.917 3,304,407 +10,805 0.56% 32,770,959
2022-12-29 2022-12-23 10.172 3,293,602 +14,903 0.56% 33,503,602
2022-12-28 2022-12-22 10.172 3,278,699 +96,871 0.55% 33,352,004
2022-12-16 2022-12-14 9.662 3,181,828 +30,552 0.54% 30,744,000
2022-12-14 2022-12-12 9.797 3,151,276 +30,551 0.53% 30,871,696
2022-12-13 2022-12-09 9.797 3,120,725 +30,179 0.53% 30,572,401
2022-12-12 2022-12-08 9.783 3,090,546 +354,323 0.52% 30,235,275
2022-12-09 2022-12-07 9.810 2,736,223 +70,417 0.46% 26,842,320
2022-12-08 2022-12-06 9.756 2,665,806 +213,488 0.45% 26,008,430
2022-12-07 2022-12-05 9.797 2,452,318 +150,150 0.41% 24,024,305
2022-12-06 2022-12-02 9.783 2,302,168 +29,806 0.39% 22,522,455
2022-12-05 2022-12-01 9.837 2,272,362 +29,807 0.38% 22,352,838
2022-12-02 2022-11-30 9.743 2,242,555 +29,806 0.38% 21,848,967
2022-12-01 2022-11-29 9.555 2,212,749 +29,806 0.37% 21,142,840
2022-11-30 2022-11-28 9.515 2,182,943 +29,807 0.37% 20,770,159
2022-11-29 2022-11-25 9.662 2,153,136 +41,729 0.36% 20,804,397
2022-11-22 2022-11-18 10.038 2,111,407 +55,887 0.36% 21,194,576
2022-11-21 2022-11-17 10.172 2,055,520 +11,177 0.35% 20,909,425
2022-11-17 2022-11-15 9.931 2,044,343 +55,142 0.35% 20,301,899
2022-11-16 2022-11-14 9.904 1,989,201 +53,651 0.34% 19,700,907
2022-11-15 2022-11-11 9.904 1,935,550 +52,161 0.33% 19,169,551
2022-11-14 2022-11-10 9.850 1,883,389 +37,258 0.32% 18,551,852
2022-11-11 2022-11-09 10.052 1,846,131 +10,060 0.31% 18,556,476
2022-11-10 2022-11-08 10.065 1,836,071 +54,024 0.31% 18,479,998
2022-11-09 2022-11-07 10.065 1,782,047 +16,393 0.30% 17,936,248
2022-11-07 2022-11-03 9.743 1,765,654 +29,807 0.30% 17,202,573
2022-11-01 2022-10-28 10.132 1,735,847 +15,648 0.29% 17,587,721
2022-10-31 2022-10-27 10.011 1,720,199 +49,926 0.29% 17,221,410
2022-10-28 2022-10-26 10.038 1,670,273 +49,180 0.28% 16,766,416
2022-10-19 2022-10-17 10.199 1,621,093 +11,177 0.27% 16,533,801
2022-10-14 2022-10-12 10.199 1,609,916 +7,452 0.27% 16,419,805
2022-10-13 2022-10-11 9.971 1,602,464 +19,002 0.27% 15,978,216
2022-10-06 2022-10-03 10.468 1,583,462 +25,335 0.27% 16,574,996
2022-10-05 2022-09-30 10.454 1,558,127 -1,490 0.26% 16,288,890
2022-10-03 2022-09-29 10.427 1,559,617 +50,670 0.26% 16,262,607
2022-09-30 2022-09-28 10.441 1,508,947 +53,652 0.26% 15,754,505
2022-09-28 2022-09-26 10.749 1,455,295 -6,334 0.25% 15,643,529
2022-09-26 2022-09-22 10.736 1,461,629 +34,277 0.25% 15,692,001
2022-09-21 2022-09-19 10.508 1,427,352 +26,454 0.24% 14,998,369
2022-09-20 2022-09-16 10.172 1,400,898 +74,515 0.24% 14,250,395
2022-09-13 2022-09-08 11.612 1,326,383 +40,984 0.22% 15,401,712
2022-09-09 2022-09-07 11.612 1,285,399 +65,757 0.22% 14,925,813
2022-09-08 2022-09-06 11.598 1,219,642 +16,969 0.22% 14,145,005
2022-09-02 2022-08-31 12.941 1,202,673 -37,826 0.21% 15,564,155
2022-08-31 2022-08-29 12.517 1,240,499 -1,061 0.22% 15,527,322
2022-08-25 2022-08-23 12.121 1,241,560 -28,281 0.22% 15,048,923
2022-08-24 2022-08-22 12.220 1,269,841 +51,614 0.23% 15,517,436
2022-08-23 2022-08-19 11.937 1,218,227 +23,685 0.22% 14,542,114
2022-08-22 2022-08-18 11.485 1,194,542 +42,069 0.21% 13,718,743
2022-08-19 2022-08-17 11.131 1,152,473 +53,735 0.21% 12,828,101
2022-08-16 2022-08-12 10.820 1,098,738 +9,192 0.20% 11,888,100
2022-08-15 2022-08-11 10.678 1,089,546 +23,332 0.19% 11,634,545
2022-08-12 2022-08-10 10.678 1,066,214 +44,190 0.19% 11,385,398
2022-08-11 2022-08-09 10.565 1,022,024 +4,595 0.18% 10,797,882
2022-08-10 2022-08-08 10.395 1,017,429 +17,676 0.18% 10,576,655
2022-08-09 2022-08-05 10.395 999,753 +39,595 0.18% 10,392,904
2022-08-05 2022-08-03 10.127 960,158 +91,915 0.17% 9,723,276
2022-07-26 2022-07-22 11.272 868,243 +70,703 0.15% 9,787,156
2022-05-19 2022-05-17 13.519 797,540 +50,753 0.14% 10,781,715
2022-03-22 2022-03-18 12.990 746,787 -6,620 0.14% 9,700,800
2022-02-14 2022-02-10 12.869 753,407 +5,296 0.14% 9,695,754
2022-02-07 2022-01-31 13.066 748,111 +6,620 0.14% 9,774,499
2022-01-28 2022-01-26 13.171 741,491 -12,579 0.14% 9,766,405
2022-01-18 2022-01-14 13.594 754,070 -40,384 0.14% 10,251,007
2021-12-22 2021-12-20 13.277 794,454 -16,551 0.15% 10,547,996
2021-12-08 2021-12-06 13.579 811,005 -32,772 0.15% 11,012,745
2021-11-17 2021-11-15 14.954 843,777 -15,889 0.16% 12,617,555
2021-11-16 2021-11-12 14.757 859,666 -23,171 0.16% 12,686,349
2021-10-15 2021-10-11 14.772 882,837 +9,268 0.17% 13,041,625
2021-10-11 2021-10-07 14.878 873,569 +3,973 0.17% 12,997,080
2021-10-06 2021-10-04 14.984 869,596 +1,324 0.17% 13,029,914
2021-10-05 2021-09-30 15.105 868,272 +3,972 0.17% 13,114,995
2021-09-30 2021-09-28 14.682 864,300 +6,620 0.16% 12,689,459
2021-09-28 2021-09-24 15.195 857,680 +13,241 0.16% 13,032,736
2021-09-27 2021-09-23 15.256 844,439 +42,371 0.16% 12,882,555
2021-09-13 2021-09-09 15.635 802,068 +16,353 0.15% 12,540,289
2021-09-06 2021-09-02 15.882 785,715 +16,214 0.15% 12,478,451
2021-09-01 2021-08-30 16.344 769,501 -61,937 0.15% 12,576,896
2021-08-03 2021-07-30 15.296 831,438 +9,729 0.16% 12,717,447
2021-07-29 2021-07-27 14.849 821,709 +7,782 0.16% 12,201,205
2021-07-26 2021-07-22 15.512 813,927 +5,189 0.16% 12,625,304
2021-07-19 2021-07-15 16.468 808,738 +12,971 0.16% 13,317,954
2021-07-16 2021-07-14 16.344 795,767 +9,079 0.15% 13,006,193
2021-07-07 2021-07-05 18.133 786,688 +12,323 0.15% 14,264,884
2021-07-02 2021-06-29 18.503 774,365 -121,603 0.15% 14,327,993
2021-06-24 2021-06-22 15.882 895,968 -5,513 0.17% 14,229,450
2021-06-22 2021-06-18 16.221 901,481 -19,132 0.18% 14,622,806
2021-06-15 2021-06-10 14.540 920,613 -35,670 0.18% 13,385,888
2021-05-13 2021-05-11 14.957 956,283 +5,513 0.19% 14,302,652
2021-05-03 2021-04-29 15.142 950,770 +35,670 0.18% 14,396,117
2021-04-27 2021-04-23 15.974 915,100 +32,427 0.18% 14,617,958
2021-04-23 2021-04-21 15.851 882,673 +6,486 0.17% 13,991,084
2021-04-22 2021-04-20 16.159 876,187 +38,913 0.17% 14,158,475
2021-04-21 2021-04-19 16.159 837,274 -23,348 0.16% 13,529,673
2021-04-20 2021-04-16 16.159 860,622 -2,270 0.17% 13,906,957
2021-04-19 2021-04-15 15.758 862,892 -3,567 0.17% 13,597,709
2021-04-16 2021-04-14 15.758 866,459 -3,567 0.17% 13,653,919
2021-04-15 2021-04-13 16.005 870,026 -3,567 0.17% 13,924,769
2021-04-14 2021-04-12 16.313 873,593 +30,806 0.17% 14,251,258
2021-04-13 2021-04-09 15.943 842,787 +22,375 0.16% 13,436,828
2021-04-12 2021-04-08 15.697 820,412 +52,532 0.16% 12,877,696
2021-04-09 2021-04-07 15.573 767,880 +2,919 0.15% 11,958,401
2021-04-08 2021-04-01 15.697 764,961 -9,404 0.15% 12,007,303
2021-04-07 2021-03-31 15.157 774,365 -12,971 0.15% 11,737,014
2021-03-22 2021-03-18 14.710 787,336 +324 0.15% 11,581,555
2021-03-04 2021-03-02 14.679 787,012 -21,078 0.15% 11,552,519
2021-03-01 2021-02-25 14.725 808,090 -11,998 0.16% 11,899,302
2021-02-26 2021-02-24 14.201 820,088 -1,946 0.16% 11,646,046
2021-02-22 2021-02-18 14.309 822,034 -6,809 0.16% 11,762,406
2021-02-19 2021-02-17 14.186 828,843 -325 0.16% 11,757,595
2021-02-18 2021-02-16 14.602 829,168 -4,215 0.16% 12,107,401
2021-02-17 2021-02-11 14.432 833,383 -4,864 0.16% 12,027,597
2021-01-19 2021-01-15 14.648 838,247 +79,122 0.16% 12,278,746
2021-01-13 2021-01-11 14.448 759,125 +325 0.15% 10,967,592
2021-01-12 2021-01-08 14.556 758,800 +17,186 0.15% 11,044,796
2021-01-11 2021-01-07 14.186 741,614 +13,295 0.14% 10,520,204
2021-01-08 2021-01-06 14.078 728,319 +6,162 0.14% 10,252,997
2021-01-05 2020-12-31 13.893 722,157 +45,398 0.14% 10,032,630
2020-12-16 2020-12-14 13.307 676,759 +6,485 0.13% 9,005,405
2020-12-04 2020-12-02 13.538 670,274 +38,913 0.13% 9,074,136
2020-12-03 2020-12-01 13.923 631,361 +129,710 0.12% 8,790,709
2020-12-02 2020-11-30 13.800 501,651 +11,025 0.10% 6,922,821
2020-11-27 2020-11-25 14.201 490,626 -63,882 0.10% 6,967,365
2020-10-20 2020-10-16 12.690 554,508 -87,878 0.11% 7,036,652
2020-10-06 2020-09-30 11.703 642,386 -10,053 0.12% 7,517,895
2020-09-15 2020-09-11 11.410 652,439 -1,945 0.13% 7,444,406
2020-09-07 2020-09-03 11.210 654,384 +5,188 0.13% 7,335,428
2020-09-04 2020-09-02 10.932 649,196 +168,623 0.13% 7,097,093
2020-08-25 2020-08-21 11.672 480,573 +11,673 0.09% 5,609,364
2020-08-24 2020-08-20 11.318 468,900 +3,892 0.09% 5,306,824
2020-08-18 2020-08-14 12.135 465,008 +32,427 0.09% 5,642,786
2020-08-14 2020-08-12 11.672 432,581 +5,188 0.08% 5,049,190
2020-08-13 2020-08-11 11.410 427,393 +9,729 0.08% 4,876,604
2020-08-12 2020-08-10 11.256 417,664 +972 0.08% 4,701,195
2020-08-11 2020-08-07 11.225 416,692 +5,189 0.08% 4,677,405
2020-08-10 2020-08-06 11.179 411,503 +4,864 0.08% 4,600,123
2020-08-05 2020-08-03 11.364 406,639 +1,621 0.08% 4,620,989
2020-07-28 2020-07-24 11.256 405,018 +7,134 0.08% 4,558,853
2020-07-03 2020-06-30 12.258 397,884 +64,531 0.08% 4,877,328
2020-06-16 2020-06-12 14.155 333,353 +73,286 0.06% 4,718,516
2020-06-03 2020-06-01 13.338 260,067 +64,854 0.05% 3,468,644
2020-05-27 2020-05-25 11.395 195,213 +118,036 0.04% 2,224,393
2020-05-21 2020-05-19 12.664 77,177 +4,352 0.01% 977,363
2020-05-04 2020-04-28 12.778 72,825 -28,763 0.01% 930,580
2020-04-22 2020-04-20 12.958 101,588 -108,013 0.02% 1,316,382
2020-04-21 2020-04-17 13.824 209,601 +108,013 0.04% 2,897,544
2019-12-04 2019-12-02 20.524 101,588 -37,024 0.02% 2,084,963
2019-11-27 2019-11-25 21.570 138,612 +138,612 0.03% 2,989,793
2018-04-04 2018-03-29 19.584 0 -160,232
2018-03-28 2018-03-26 19.884 160,232 -192,279 0.04% 3,185,994
2018-03-20 2018-03-16 20.445 352,511 -48,070 0.08% 7,207,198
2018-03-06 2018-03-02 21.119 400,581 +133,527 0.09% 8,460,004
2018-03-05 2018-03-01 20.857 267,054 +106,822 0.06% 5,570,003
2017-11-13 2017-11-09 22.992 160,232 -2,404 0.04% 3,683,993
2017-09-27 2017-09-25 26.362 162,636 +51,542 0.04% 4,287,365
2017-09-26 2017-09-22 26.249 111,094 +33,114 0.03% 2,916,149
2017-09-25 2017-09-21 26.324 77,980 +6,143 0.02% 2,052,767
2017-09-22 2017-09-20 26.362 71,837 +16,023 0.02% 1,893,747
2017-09-21 2017-09-19 26.287 55,814 +41,660 0.01% 1,467,173
2017-09-20 2017-09-18 26.512 14,154 +8,546 0.00% 375,244
2017-09-14 2017-09-12 27.085 5,608 +119 0.00% 151,895
2017-09-08 2017-09-06 27.162 5,489 -2,353 0.00% 149,091
2017-09-06 2017-09-04 26.588 7,842 +4,705 0.00% 208,503
2017-05-24 2017-05-22 27.106 3,137 +91 0.00% 85,031
2017-04-13 2017-04-11 25.806 3,046 -15,229 0.00% 78,604
2017-03-27 2017-03-23 24.506 18,275 -4,061 0.00% 447,840
2017-03-22 2017-03-20 23.678 22,336 +4,061 0.01% 528,878
2017-03-21 2017-03-17 22.615 18,275 +3,046 0.00% 413,280
2017-03-02 2017-02-28 21.708 15,229 +15,229 0.00% 330,597
2016-05-12 2016-05-10 40.660 0 -13,738
2016-05-11 2016-05-09 40.369 13,738 -1,688 0.00% 554,595
2016-05-06 2016-05-04 40.286 15,426 -8,676 0.00% 621,458
2016-05-05 2016-05-03 40.494 24,102 -24,103 0.01% 975,983
2016-05-04 2016-04-29 40.660 48,205 -43,625 0.01% 1,960,007
2016-05-03 2016-04-28 40.452 91,830 -5,062 0.02% 3,714,741
2016-04-29 2016-04-27 40.203 96,892 -4,338 0.03% 3,895,391
2016-04-28 2016-04-26 40.245 101,230 -16,631 0.03% 4,073,994
2016-04-27 2016-04-25 39.664 117,861 -48,205 0.03% 4,674,847
2016-04-26 2016-04-22 39.000 166,066 -65,799 0.04% 6,476,613
2016-04-21 2016-04-19 38.461 231,865 -72,308 0.06% 8,917,730
2016-04-20 2016-04-18 38.253 304,173 -48,204 0.08% 11,635,659
2016-04-19 2016-04-15 38.129 352,377 -48,205 0.09% 13,435,767
2016-04-11 2016-04-07 38.170 400,582 -31,815 0.10% 15,290,393
2016-03-30 2016-03-24 37.548 432,397 -1,447 0.11% 16,235,686
2016-02-01 2016-01-28 38.212 433,844 -48,204 0.11% 16,578,018
2016-01-22 2016-01-20 38.004 482,048 -72,308 0.13% 18,319,986
2015-09-30 2015-09-25 40.388 554,356 +8,800 0.14% 22,389,403
2015-07-10 2015-07-08 36.931 545,556 +71,159 0.14% 20,147,988
2015-07-07 2015-07-03 38.786 474,397 +47,440 0.13% 18,400,008
2015-07-03 2015-06-30 38.997 426,957 +47,440 0.11% 16,649,996
2015-06-25 2015-06-23 39.461 379,517 +47,439 0.10% 14,975,983
2015-06-24 2015-06-22 39.418 332,078 +47,440 0.09% 13,090,010
2015-06-18 2015-06-16 39.882 284,638 +50,286 0.08% 11,351,997
2015-05-27 2015-05-22 43.995 234,352 +6,413 0.06% 10,310,323
2015-05-22 2015-05-20 43.562 227,939 +38,759 0.06% 9,929,383
2015-05-11 2015-05-07 43.995 189,180 +29,992 0.05% 8,322,979
2015-05-08 2015-05-06 44.428 159,188 +29,992 0.04% 7,072,480
2015-04-02 2015-03-31 40.094 129,196 +23,070 0.04% 5,179,983
2015-04-01 2015-03-30 40.137 106,126 +23,071 0.03% 4,259,615
2015-03-30 2015-03-26 40.527 83,055 +27,685 0.02% 3,366,006
2015-03-27 2015-03-25 40.527 55,370 +27,685 0.02% 2,244,004
2015-03-26 2015-03-24 40.224 27,685 +27,685 0.01% 1,113,602
2010-01-15 2010-01-13 40.292 0 -4,517
2009-09-07 2009-09-03 36.548 4,517 +105 0.00% 165,087
2009-05-04 2009-04-29 29.777 4,412 +214 0.00% 131,377
2008-09-01 2008-08-28 37.836 4,198 +101 0.00% 158,836
2008-04-30 2008-04-28 38.901 4,097 +196 0.00% 159,378
2008-01-21 2008-01-17 46.720 3,901 +3,901 0.00% 182,254
2008-01-02 2007-12-27 55.307 0 -29,647
2007-10-23 2007-10-18 51.590 29,647 +29,647 0.01% 1,529,501
2007-07-10 2007-07-06 60.171 0

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