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 5.910 18,861,000 +0 0.91% 111,468,510
2025-10-13 2025-10-09 5.980 18,861,000 +0 0.91% 112,788,780
2025-10-10 2025-10-08 5.990 18,861,000 -500,000 0.91% 112,977,390
2025-10-09 2025-10-06 6.040 19,361,000 -317,000 0.94% 116,940,440
2025-09-30 2025-09-26 5.650 19,678,000 +27,000 0.95% 111,180,700
2025-09-18 2025-09-16 5.870 19,651,000 +500,000 0.95% 115,351,370
2025-09-12 2025-09-10 6.050 19,151,000 +230,000 0.93% 115,863,550
2025-09-11 2025-09-09 6.391 18,921,000 +1,054,000 0.92% 120,923,427
2025-09-10 2025-09-08 6.391 17,867,000 +589,784 0.86% 114,187,351
2025-09-09 2025-09-05 6.474 17,277,216 -10,636 0.86% 111,847,423
2025-09-08 2025-09-04 6.339 17,287,852 +841,281 0.86% 109,592,137
2025-09-04 2025-09-02 6.422 16,446,571 +405,169 0.82% 105,619,681
2025-08-28 2025-08-26 6.226 16,041,402 +174,058 0.80% 99,865,780
2025-08-20 2025-08-18 6.298 15,867,344 -330,710 0.79% 99,930,812
2025-08-15 2025-08-13 5.957 16,198,054 +988,264 0.81% 96,485,758
2025-08-14 2025-08-12 6.567 15,209,790 -870,292 0.76% 99,879,148
2025-08-13 2025-08-11 6.484 16,080,082 -1,520,108 0.80% 104,263,833
2025-08-11 2025-08-07 6.670 17,600,190 -5,802 0.88% 117,396,448
2025-08-08 2025-08-06 6.701 17,605,992 -9,670 0.88% 117,981,358
2025-08-07 2025-08-05 6.608 17,615,662 -621,775 0.88% 116,406,629
2025-08-06 2025-08-04 6.639 18,237,437 -823,876 0.91% 121,081,201
2025-08-05 2025-08-01 6.474 19,061,313 -9,670 0.95% 123,397,122
2025-08-04 2025-07-31 6.443 19,070,983 -967 0.95% 122,868,063
2025-08-01 2025-07-30 6.649 19,071,950 -879,961 0.95% 126,818,893
2025-07-31 2025-07-29 6.205 19,951,911 -1,219,374 1.00% 123,798,002
2025-07-30 2025-07-28 5.998 21,171,285 -958,288 1.06% 126,985,197
2025-07-29 2025-07-25 5.646 22,129,573 -11,604 1.11% 124,952,101
2025-07-28 2025-07-24 5.471 22,141,177 +367,457 1.11% 121,125,132
2025-07-25 2025-07-23 5.584 21,773,720 -232,078 1.09% 121,591,798
2025-07-24 2025-07-22 5.657 22,005,798 -516,373 1.10% 124,480,790
2025-07-14 2025-07-10 5.119 22,522,171 +325,876 1.13% 115,290,451
2025-07-09 2025-07-07 5.326 22,196,295 -483,495 1.11% 118,213,099
2025-06-30 2025-06-26 5.057 22,679,790 -788,097 1.13% 114,690,059
2025-06-27 2025-06-25 4.840 23,467,887 -236,913 1.17% 113,578,918
2025-06-26 2025-06-24 4.850 23,704,800 -381,961 1.19% 114,970,660
2025-06-24 2025-06-20 4.757 24,086,761 -420,641 1.20% 114,581,399
2025-06-13 2025-06-11 4.881 24,507,402 -106,369 1.23% 119,623,680
2025-06-12 2025-06-10 4.850 24,613,771 -193,398 1.23% 119,379,261
2025-06-11 2025-06-09 4.674 24,807,169 -193,398 1.24% 115,956,080
2025-05-21 2025-05-19 4.426 25,000,567 +22,241 1.25% 110,655,120
2025-05-13 2025-05-09 4.436 24,978,326 -457,387 1.25% 110,814,989
2025-05-12 2025-05-08 4.436 25,435,713 -122,807 1.27% 112,844,162
2025-05-09 2025-05-07 4.488 25,558,520 -373,259 1.28% 114,710,538
2025-04-30 2025-04-28 4.522 25,931,779 -222,407 1.30% 117,254,601
2025-04-29 2025-04-25 4.448 26,154,186 +612,510 1.31% 116,321,556
2025-04-08 2025-04-03 4.744 25,541,676 +217,199 1.31% 121,170,559
2025-03-17 2025-03-13 4.755 25,324,477 +1,234,258 1.30% 120,408,330
2025-03-14 2025-03-12 4.861 24,090,219 -2,745,209 1.23% 117,090,899
2025-03-03 2025-02-27 4.395 26,835,428 -1,322,081 1.37% 117,930,551
2025-02-24 2025-02-20 4.130 28,157,509 +381,515 1.44% 116,286,298
2025-02-21 2025-02-19 4.172 27,775,994 +472,172 1.42% 115,887,218
2025-02-20 2025-02-18 4.151 27,303,822 +468,394 1.40% 113,338,958
2025-02-12 2025-02-10 4.289 26,835,428 +283,304 1.37% 115,088,851
2025-02-11 2025-02-07 4.342 26,552,124 +283,303 1.36% 115,279,698
2025-01-27 2025-01-23 4.193 26,268,821 +377,737 1.35% 110,155,319
2025-01-17 2025-01-15 4.172 25,891,084 -188,868 1.33% 108,022,982
2025-01-16 2025-01-14 4.236 26,079,952 -392,848 1.34% 110,467,999
2025-01-14 2025-01-10 4.162 26,472,800 -78,380 1.36% 110,169,692
2025-01-07 2025-01-03 4.363 26,551,180 -60,438 1.36% 115,837,920
2025-01-06 2025-01-02 4.458 26,611,618 -129,375 1.36% 118,637,800
2025-01-03 2024-12-31 4.490 26,740,993 -461,785 1.37% 120,064,079
2024-12-18 2024-12-16 4.500 27,202,778 -104,822 1.39% 122,425,502
2024-12-16 2024-12-12 4.596 27,307,600 -377,737 1.40% 125,499,781
2024-12-13 2024-12-11 4.448 27,685,337 -203,979 1.42% 123,131,398
2024-12-12 2024-12-10 4.458 27,889,316 -268,193 1.43% 124,333,931
2024-12-11 2024-12-09 4.511 28,157,509 -377,738 1.44% 127,020,418
2024-12-10 2024-12-06 4.437 28,535,247 -283,303 1.46% 126,609,229
2024-12-09 2024-12-05 4.342 28,818,550 -377,738 1.48% 125,119,698
2024-12-06 2024-12-04 4.320 29,196,288 -283,303 1.50% 126,141,360
2024-12-05 2024-12-03 4.257 29,479,591 -217,199 1.51% 125,492,339
2024-10-15 2024-10-10 4.670 29,696,790 +40,606 1.52% 138,681,268
2024-10-07 2024-10-03 4.585 29,656,184 +311,634 1.52% 135,979,322
2024-10-03 2024-09-30 4.500 29,344,550 -1,133,213 1.50% 132,064,500
2024-10-02 2024-09-27 4.320 30,477,763 -944,344 1.56% 131,677,920
2024-09-04 2024-09-02 3.600 31,422,107 +377,737 1.61% 113,131,599
2024-09-02 2024-08-29 3.759 31,044,370 -111,432 1.59% 116,702,702
2024-08-30 2024-08-28 3.706 31,155,802 -25,497 1.60% 115,471,999
2024-08-29 2024-08-27 3.770 31,181,299 -67,993 1.60% 117,547,638
2024-08-27 2024-08-23 3.696 31,249,292 -188,869 1.60% 115,487,589
2024-08-26 2024-08-22 4.006 31,438,161 -172,815 1.61% 125,936,615
2024-08-23 2024-08-21 4.017 31,610,976 +1,264,587 1.62% 126,979,659
2024-08-22 2024-08-20 4.050 30,346,389 -180,237 1.63% 122,910,099
2024-08-21 2024-08-19 4.128 30,526,626 -180,236 1.64% 126,011,281
2024-08-20 2024-08-16 3.973 30,706,862 -270,354 1.65% 121,984,920
2024-08-19 2024-08-15 3.961 30,977,216 -270,355 1.66% 122,715,178
2024-08-16 2024-08-14 3.851 31,247,571 -270,354 1.68% 120,318,780
2024-08-15 2024-08-13 3.851 31,517,925 -270,355 1.69% 121,359,778
2024-08-14 2024-08-12 3.851 31,788,280 -360,473 1.71% 122,400,780
2024-08-13 2024-08-09 3.773 32,148,753 -360,472 1.73% 121,291,602
2024-08-12 2024-08-08 3.651 32,509,225 -405,532 1.74% 118,683,459
2024-08-09 2024-08-07 3.617 32,914,757 -856,122 1.77% 119,068,240
2024-08-08 2024-08-06 3.573 33,770,879 -180,237 1.81% 120,666,278
2024-08-07 2024-08-05 3.573 33,951,116 -351,461 1.82% 121,310,281
2024-08-02 2024-07-31 3.817 34,302,577 -639,839 1.84% 130,940,162
2024-07-24 2024-07-22 4.072 34,942,416 -61,280 1.88% 142,300,582
2024-06-05 2024-06-03 5.049 35,003,696 -450,591 1.88% 176,731,101
2024-04-30 2024-04-26 5.430 35,454,287 -180,236 1.90% 192,507,890
2024-04-29 2024-04-25 5.304 35,634,523 +780,336 1.91% 189,005,786
2024-04-26 2024-04-24 5.361 34,854,187 -262,443 1.93% 186,858,978
2024-04-24 2024-04-22 4.995 35,116,630 -174,962 1.94% 175,420,538
2024-04-23 2024-04-19 5.098 35,291,592 -184,585 1.95% 179,925,318
2024-04-15 2024-04-11 5.350 35,476,177 -252,821 1.96% 189,788,038
2024-04-12 2024-04-10 5.544 35,728,998 -658,732 1.98% 198,083,702
2024-04-11 2024-04-09 5.190 36,387,730 -391,040 2.01% 188,841,302
2024-04-10 2024-04-08 5.304 36,778,770 -286,938 2.03% 195,074,881
2024-04-09 2024-04-05 5.247 37,065,708 -62,986 2.05% 194,478,302
2024-04-08 2024-04-03 5.350 37,128,694 -262,443 2.05% 198,628,561
2024-04-05 2024-04-02 5.384 37,391,137 -174,962 2.07% 201,314,820
2024-04-03 2024-03-28 5.258 37,566,099 -349,924 2.08% 197,533,200
2024-04-02 2024-03-27 5.133 37,916,023 -262,443 2.10% 194,605,580
2024-03-28 2024-03-26 5.224 38,178,466 -147,843 2.11% 199,443,940
2024-03-18 2024-03-14 5.098 38,326,309 -306,184 2.12% 195,397,060
2024-03-14 2024-03-12 4.961 38,632,493 -158,340 2.14% 191,658,742
2024-03-13 2024-03-11 4.927 38,790,833 -262,443 2.14% 191,114,019
2024-03-05 2024-03-01 4.835 39,053,276 -262,443 2.16% 188,835,659
2024-03-04 2024-02-29 4.790 39,315,719 -111,976 2.17% 188,306,978
2024-02-23 2024-02-21 4.515 39,427,695 +59,487 2.18% 178,026,500
2024-01-24 2024-01-22 4.001 39,368,208 -62,986 2.18% 157,507,000
2024-01-19 2024-01-17 4.092 39,431,194 -174,087 2.18% 161,364,919
2024-01-18 2024-01-16 4.161 39,605,281 -51,614 2.19% 164,793,718
2023-12-29 2023-12-27 3.692 39,656,895 +16,621 2.19% 146,422,359
2023-12-28 2023-12-22 3.727 39,640,274 +16,621 2.19% 147,720,380
2023-12-27 2023-12-21 3.829 39,623,653 +16,622 2.19% 151,734,902
2023-12-22 2023-12-20 3.807 39,607,031 +15,746 2.19% 150,765,750
2023-12-21 2023-12-19 3.692 39,591,285 +16,622 2.19% 146,180,112
2023-12-20 2023-12-18 3.852 39,574,663 +24,495 2.19% 152,452,059
2023-12-19 2023-12-15 3.852 39,550,168 +14,871 2.19% 152,357,698
2023-12-13 2023-12-11 3.864 39,535,297 -30,618 2.19% 152,752,341
2023-12-04 2023-11-30 4.024 39,565,915 +339,426 2.19% 159,202,560
2023-11-30 2023-11-28 3.989 39,226,489 -35,867 2.17% 156,491,601
2023-11-28 2023-11-24 4.149 39,262,356 +190,709 2.17% 162,918,030
2023-09-15 2023-09-13 4.938 39,071,647 +35,867 2.16% 192,944,159
2023-08-28 2023-08-24 4.694 39,035,780 +634,331 2.16% 183,250,704
2023-08-15 2023-08-11 5.949 38,401,449 -8,606 2.16% 228,464,642
2023-08-14 2023-08-10 5.984 38,410,055 -10,327 2.16% 229,854,802
2023-08-11 2023-08-09 5.984 38,420,382 -22,375 2.16% 229,916,602
2023-08-10 2023-08-08 5.903 38,442,757 -1,485,386 2.16% 226,923,599
2023-08-09 2023-08-07 5.694 39,928,143 -536,151 2.24% 227,340,398
2023-08-08 2023-08-04 5.415 40,464,294 -18,933 2.27% 219,108,542
2023-08-04 2023-08-02 5.136 40,483,227 -347,680 2.28% 207,921,221
2023-04-18 2023-04-14 4.904 40,830,907 -496,563 2.29% 200,217,900
2023-04-17 2023-04-13 4.822 41,327,470 -193,634 2.32% 199,291,300
2023-04-14 2023-04-12 4.741 41,521,104 -184,167 2.33% 196,847,761
2023-04-04 2023-03-31 4.532 41,705,271 +860,595 2.34% 188,997,900
2023-03-21 2023-03-17 4.474 40,844,676 -51,636 2.30% 182,724,848
2023-02-23 2023-02-21 4.276 40,896,312 +235,803 2.30% 174,877,279
2023-02-15 2023-02-13 4.206 40,660,509 +430,297 2.29% 171,034,139
2023-02-14 2023-02-10 4.183 40,230,212 +360,589 2.26% 168,289,200
2023-02-13 2023-02-09 4.357 39,869,623 +500,006 2.24% 173,730,000
2023-02-10 2023-02-08 4.241 39,369,617 +731,505 2.21% 166,976,548
2023-01-30 2023-01-26 4.299 38,638,112 +265,063 2.17% 166,118,899
2023-01-27 2023-01-20 4.195 38,373,049 +688,476 2.16% 160,966,290
2023-01-20 2023-01-18 4.276 37,684,573 +495,702 2.12% 161,143,518
2023-01-19 2023-01-17 4.137 37,188,871 +204,822 2.09% 153,838,280
2023-01-18 2023-01-16 3.986 36,984,049 +50,775 2.08% 147,404,248
2023-01-16 2023-01-12 3.962 36,933,274 +575,737 2.08% 146,343,558
2023-01-13 2023-01-11 3.823 36,357,537 +125,647 2.04% 138,992,631
2023-01-12 2023-01-10 3.858 36,231,890 +261,621 2.04% 139,775,321
2022-12-07 2022-12-05 4.055 35,970,269 +387,267 2.02% 145,871,529
2022-11-28 2022-11-24 3.858 35,583,002 +315,839 2.00% 137,272,042
2022-11-21 2022-11-17 3.951 35,267,163 +195,355 1.98% 139,331,998
2022-11-18 2022-11-16 3.986 35,071,808 +264,202 1.97% 139,782,788
2022-11-02 2022-10-31 3.800 34,807,606 +301,208 1.96% 132,258,420
2022-10-28 2022-10-26 3.835 34,506,398 +59,381 1.94% 132,316,801
2022-10-25 2022-10-21 3.974 34,447,017 +413,086 1.94% 136,892,341
2022-09-29 2022-09-27 4.462 34,033,931 -296,045 1.91% 151,860,478
2022-09-28 2022-09-26 4.532 34,329,976 -210,846 1.93% 155,574,900
2022-09-20 2022-09-16 4.509 34,540,822 +210,846 1.94% 155,727,682
2022-09-08 2022-09-06 4.613 34,329,976 -123,926 1.93% 158,367,270
2022-09-07 2022-09-05 4.834 34,453,902 -852,849 1.94% 166,545,602
2022-09-06 2022-09-02 4.671 35,306,751 -262,481 1.98% 164,924,521
2022-09-02 2022-08-31 4.671 35,569,232 +125,647 2.00% 166,150,620
2022-08-29 2022-08-25 4.811 35,443,585 -277,972 1.99% 170,505,899
2022-08-26 2022-08-24 4.776 35,721,557 -320,141 2.01% 170,597,879
2022-08-25 2022-08-23 4.880 36,041,698 -510,333 2.03% 175,895,998
2022-08-24 2022-08-22 4.845 36,552,031 -752,160 2.05% 177,112,410
2022-08-23 2022-08-19 4.706 37,304,191 -171,258 2.10% 175,555,352
2022-08-18 2022-08-16 4.660 37,475,449 -93,805 2.11% 174,619,460
2022-08-16 2022-08-12 4.648 37,569,254 -165,234 2.11% 174,620,001
2022-08-11 2022-08-09 4.555 37,734,488 -172,119 2.12% 171,880,241
2022-08-09 2022-08-05 4.613 37,906,607 -172,119 2.13% 174,866,591
2022-08-02 2022-07-29 4.543 38,078,726 +351,983 2.14% 173,005,771
2022-06-28 2022-06-24 4.834 37,726,743 +78,315 2.12% 182,366,082
2022-06-24 2022-06-22 4.660 37,648,428 +288,299 2.12% 175,425,468
2022-06-23 2022-06-21 4.787 37,360,129 +258,178 2.10% 178,857,439
2022-06-22 2022-06-20 4.764 37,101,951 +215,149 2.09% 176,759,200
2022-06-20 2022-06-16 4.660 36,886,802 +82,617 2.07% 171,876,619
2022-06-17 2022-06-15 4.729 36,804,185 +172,119 2.07% 174,057,619
2022-06-15 2022-06-13 4.741 36,632,066 +344,237 2.06% 173,669,279
2022-06-13 2022-06-09 4.660 36,287,829 +387,268 2.04% 169,085,662
2022-06-10 2022-06-08 4.683 35,900,561 +13,770 2.02% 168,115,480
2022-04-19 2022-04-13 4.648 35,886,791 +303,789 2.02% 166,799,998
2022-04-14 2022-04-12 4.636 35,583,002 +302,930 2.00% 164,974,532
2022-04-13 2022-04-11 4.555 35,280,072 +209,124 1.98% 160,700,399
2022-04-12 2022-04-08 4.648 35,070,948 +344,238 1.97% 163,008,001
2022-04-11 2022-04-07 4.648 34,726,710 +342,517 1.95% 161,408,000
2022-04-07 2022-04-04 4.776 34,384,193 +500,005 1.93% 164,210,938
2022-04-06 2022-04-01 4.613 33,884,188 +327,026 1.90% 156,310,810
2022-04-04 2022-03-31 4.660 33,557,162 -27,539 1.89% 156,361,930
2022-04-01 2022-03-30 4.543 33,584,701 +808,959 1.89% 152,587,749
2022-03-31 2022-03-29 4.543 32,775,742 -241,827 1.84% 148,912,349
2022-03-30 2022-03-28 4.520 33,017,569 +571,434 1.86% 149,243,739
2022-03-29 2022-03-25 4.485 32,446,135 +391,571 1.82% 145,529,722
2022-03-28 2022-03-24 4.520 32,054,564 +1,464,732 1.80% 144,890,830
2022-03-16 2022-03-14 3.660 30,589,832 +302,929 1.72% 111,966,749
2022-03-15 2022-03-11 3.811 30,286,903 +80,035 1.70% 115,433,040
2022-01-10 2022-01-06 4.485 30,206,868 +45,612 1.70% 135,486,002
2022-01-07 2022-01-05 4.555 30,161,256 +160,070 1.70% 137,384,239
2021-12-29 2021-12-24 4.485 30,001,186 +183,307 1.69% 134,563,462
2021-12-23 2021-12-21 4.369 29,817,879 +86,920 1.68% 130,276,480
2021-12-22 2021-12-20 4.346 29,730,959 +258,178 1.67% 129,205,781
2021-12-16 2021-12-14 4.439 29,472,781 -706,548 1.66% 130,823,542
2021-09-21 2021-09-17 4.636 30,179,329 -21,514 1.70% 139,921,322
2021-09-15 2021-09-13 4.555 30,200,843 -21,515 1.70% 137,564,558
2021-09-14 2021-09-10 4.729 30,222,358 -43,030 1.70% 142,930,258
2021-08-19 2021-08-17 4.125 30,265,388 +276,251 1.70% 124,846,400
2021-08-04 2021-08-02 3.893 29,989,137 +950,096 1.69% 116,737,449
2021-08-03 2021-07-30 3.846 29,039,041 +1,201,390 1.63% 111,689,331
2021-07-23 2021-07-21 4.241 27,837,651 +860,595 1.56% 118,066,550
2021-07-22 2021-07-20 4.125 26,977,056 +43,029 1.52% 111,281,848
2021-07-12 2021-07-08 4.764 26,934,027 +43,030 1.51% 128,317,702
2021-07-08 2021-07-06 4.718 26,890,997 -40,448 1.51% 126,862,820
2021-07-06 2021-07-02 4.787 26,931,445 -43,030 1.51% 128,931,281
2021-06-30 2021-06-28 5.124 26,974,475 -23,236 1.52% 138,227,042
2021-06-24 2021-06-22 4.985 26,997,711 -860 1.52% 134,581,592
2021-06-22 2021-06-18 4.787 26,998,571 -3,012,081 1.52% 129,252,639
2021-06-21 2021-06-17 4.509 30,010,652 -1,327,897 1.69% 135,303,360
2021-06-08 2021-06-04 4.416 31,338,549 +2,581 1.76% 138,376,998
2021-06-01 2021-05-28 4.102 31,335,968 -43,029 1.76% 128,534,361
2021-05-13 2021-05-11 3.393 31,378,997 +83,477 1.76% 106,469,039
2021-05-11 2021-05-07 3.649 31,295,520 -2,581 1.76% 114,186,101
2021-05-04 2021-04-30 3.625 31,298,101 -43,030 1.76% 113,468,158
2021-04-30 2021-04-28 3.695 31,341,131 +2,582 1.76% 115,809,239
2021-04-28 2021-04-26 3.335 31,338,549 +86,059 1.76% 104,511,049
2021-04-23 2021-04-21 2.905 31,252,490 -25,818 1.76% 90,787,500
2021-03-30 2021-03-26 2.533 31,278,308 -22,375 1.76% 79,232,100
2021-03-29 2021-03-25 2.556 31,300,683 -23,236 1.76% 80,016,199
2021-03-26 2021-03-24 2.522 31,323,919 -24,097 1.76% 78,983,659
2021-03-25 2021-03-23 2.684 31,348,016 -24,097 1.76% 84,144,060
2021-03-18 2021-03-16 2.556 31,372,113 -24,096 1.76% 80,198,801
2021-03-17 2021-03-15 2.522 31,396,209 -5,164 1.76% 79,165,939
2021-03-16 2021-03-12 2.522 31,401,373 -4,303 1.76% 79,178,960
2021-03-15 2021-03-11 2.522 31,405,676 -860 1.76% 79,189,811
2021-03-10 2021-03-08 2.417 31,406,536 -18,073 1.77% 75,907,519
2021-03-09 2021-03-05 2.591 31,424,609 -24,097 1.77% 81,428,450
2021-03-08 2021-03-04 2.649 31,448,706 -24,096 1.77% 83,318,041
2021-03-05 2021-03-03 2.533 31,472,802 -24,097 1.77% 79,724,780
2021-03-04 2021-03-02 2.707 31,496,899 -23,236 1.77% 85,275,671
2020-11-27 2020-11-25 1.104 31,520,135 -1,721 1.77% 34,794,700
2020-11-13 2020-11-11 1.092 31,521,856 +6,885 1.77% 34,430,320
2020-09-29 2020-09-25 1.116 31,514,971 +314,117 1.77% 35,155,200
2020-09-28 2020-09-24 1.150 31,200,854 +116,180 1.75% 35,892,450
2020-09-25 2020-09-23 1.150 31,084,674 +508,611 1.75% 35,758,800
2020-09-24 2020-09-22 1.162 30,576,063 +351,983 1.72% 35,529,000
2020-09-18 2020-09-16 1.174 30,224,080 +430,298 1.70% 35,471,201
2020-09-17 2020-09-15 1.185 29,793,782 +430,297 1.67% 35,312,400
2020-09-03 2020-09-01 1.232 29,363,485 +292,602 1.65% 36,167,200
2020-09-02 2020-08-31 1.197 29,070,883 +319,281 1.63% 34,793,400
2020-08-28 2020-08-26 1.301 28,751,602 +168,676 1.62% 37,418,080
2020-08-26 2020-08-24 1.267 28,582,926 +28,400 1.61% 36,202,170
2020-08-21 2020-08-19 1.313 28,554,526 +688,475 1.60% 37,493,400
2020-05-04 2020-04-28 1.342 27,866,051 +357,258 1.57% 37,392,593
2020-03-09 2020-03-05 1.695 27,508,793 +571,754 1.57% 46,627,199
2020-03-06 2020-03-04 1.695 26,937,039 +276,108 1.53% 45,658,080
2020-03-04 2020-03-02 1.648 26,660,931 +171,611 1.52% 43,934,799
2020-03-03 2020-02-28 1.648 26,489,320 +594,693 1.51% 43,652,000
2020-03-02 2020-02-27 1.648 25,894,627 +320,285 1.47% 42,672,000
2020-02-27 2020-02-25 1.671 25,574,342 +299,895 1.46% 42,746,259
2020-02-26 2020-02-24 1.648 25,274,447 +424,780 1.44% 41,649,999
2020-02-25 2020-02-21 1.683 24,849,667 +424,781 1.41% 41,827,500
2020-02-24 2020-02-20 1.695 24,424,886 +298,196 1.39% 41,400,000
2020-02-21 2020-02-19 1.695 24,126,690 +126,585 1.37% 40,894,560
2020-02-20 2020-02-18 1.730 24,000,105 +336,426 1.37% 41,527,499
2020-02-19 2020-02-17 1.719 23,663,679 +8,495 1.35% 40,666,840
2020-02-18 2020-02-14 1.671 23,655,184 +249,771 1.35% 39,538,481
2020-02-17 2020-02-13 1.624 23,405,413 +689,844 1.33% 38,019,001
2020-02-14 2020-02-12 1.613 22,715,569 +139,328 1.29% 36,631,060
2020-02-13 2020-02-11 1.483 22,576,241 +275,258 1.29% 33,483,240
2020-01-23 2020-01-21 1.671 22,300,983 +36,531 1.27% 37,275,000
2020-01-22 2020-01-20 1.695 22,264,452 +73,062 1.27% 37,738,080
2020-01-21 2020-01-17 1.613 22,191,390 +71,364 1.26% 35,785,771
2020-01-20 2020-01-16 1.636 22,120,026 +277,806 1.26% 36,191,429
2020-01-17 2020-01-15 1.648 21,842,220 +79,859 1.24% 35,994,000
2020-01-16 2020-01-14 1.636 21,762,361 +61,168 1.24% 35,606,240
2020-01-13 2020-01-09 1.671 21,701,193 +79,859 1.24% 36,272,480
2020-01-08 2020-01-06 1.624 21,621,334 +16,991 1.23% 35,121,000
2019-12-23 2019-12-19 1.707 21,604,343 -21,239 1.23% 36,873,500
2019-12-13 2019-12-11 1.589 21,625,582 +8,496 1.23% 34,364,250
2019-12-09 2019-12-05 1.589 21,617,086 -254,869 1.23% 34,350,750
2019-12-06 2019-12-04 1.660 21,871,955 +163,966 1.25% 36,300,451
2019-11-29 2019-11-27 1.613 21,707,989 +22,088 1.24% 35,006,240
2019-11-28 2019-11-26 1.613 21,685,901 +364,462 1.23% 34,970,621
2019-11-27 2019-11-25 1.707 21,321,439 +8,496 1.21% 36,390,650
2019-11-22 2019-11-20 1.648 21,312,943 -33,983 1.21% 35,121,800
2019-11-21 2019-11-19 1.577 21,346,926 +275,258 1.22% 33,670,180
2019-11-20 2019-11-18 1.542 21,071,668 -79,859 1.20% 32,491,930
2019-11-18 2019-11-14 1.589 21,151,527 +458,763 1.20% 33,610,951
2019-10-10 2019-10-08 2.083 20,692,764 +260,816 1.18% 43,111,891
2019-10-09 2019-10-04 2.025 20,431,948 +424,780 1.16% 41,366,000
2019-09-27 2019-09-25 2.001 20,007,168 +25,487 1.14% 40,035,001
2019-09-25 2019-09-23 1.907 19,981,681 +462,162 1.14% 38,102,400
2019-09-20 2019-09-18 1.848 19,519,519 +387,400 1.11% 36,072,319
2019-09-02 2019-08-29 1.920 19,132,119 +1,071,859 1.09% 36,739,072
2019-08-28 2019-08-26 1.845 18,060,260 +400,983 1.09% 33,329,600
2019-08-23 2019-08-21 1.895 17,659,277 +320,786 1.07% 33,470,400
2019-06-19 2019-06-17 1.808 17,338,491 +125,909 1.05% 31,349,000
2019-06-17 2019-06-13 1.808 17,212,582 +120,294 1.04% 31,121,349
2019-06-11 2019-06-06 1.783 17,092,288 +400,983 1.03% 30,477,591
2019-06-10 2019-06-05 1.783 16,691,305 +400,983 1.01% 29,762,590
2019-06-06 2019-06-04 1.746 16,290,322 +234,976 0.98% 28,438,200
2019-04-23 2019-04-17 2.095 16,055,346 +628,740 0.97% 33,633,599
2019-04-18 2019-04-16 2.082 15,426,606 +574,208 0.93% 32,124,121
2019-04-17 2019-04-15 2.070 14,852,398 +801,965 0.90% 30,743,199
2019-04-16 2019-04-12 2.107 14,050,433 +1,563,832 0.85% 29,608,800
2019-04-12 2019-04-10 2.107 12,486,601 +1,603,931 0.75% 26,313,301
2019-04-11 2019-04-09 2.145 10,882,670 +1,603,931 0.66% 23,340,400
2019-04-10 2019-04-08 2.008 9,278,739 +1,326,451 0.56% 18,627,700
2019-04-09 2019-04-04 1.920 7,952,288 +1,391,409 0.48% 15,270,639
2019-03-25 2019-03-21 1.933 6,560,879 -161,997 0.40% 12,680,551
2019-03-21 2019-03-19 1.920 6,722,876 +692,097 0.41% 12,909,821
2019-03-04 2019-02-28 1.933 6,030,779 +753,847 0.36% 11,655,999
2019-02-14 2019-02-12 2.120 5,276,932 +85,810 0.32% 11,186,000
2019-02-13 2019-02-11 2.107 5,191,122 +137,136 0.31% 10,939,371
2019-02-12 2019-02-08 2.107 5,053,986 +218,135 0.30% 10,650,381
2018-11-06 2018-11-02 2.382 4,835,851 -79,395 0.29% 11,517,300
2018-11-05 2018-11-01 2.307 4,915,246 -802 0.30% 11,338,651
2018-09-05 2018-09-03 2.853 4,916,048 +167,543 0.30% 14,025,293
2018-08-31 2018-08-29 2.982 4,748,505 +77,463 0.30% 14,160,299
2018-08-30 2018-08-28 3.021 4,671,042 -85,210 0.29% 14,110,201
2018-08-17 2018-08-15 2.711 4,756,252 +38,732 0.30% 12,894,001
2018-08-16 2018-08-14 2.776 4,717,520 +15,493 0.29% 13,093,500
2018-08-15 2018-08-13 2.776 4,702,027 +30,985 0.29% 13,050,500
2018-07-05 2018-07-03 2.943 4,671,042 +23,239 0.29% 13,748,401
2018-05-02 2018-04-27 3.222 4,647,803 +66,929 0.29% 14,975,650
2018-04-18 2018-04-16 3.379 4,580,874 -534,436 0.29% 15,479,999
2018-03-29 2018-03-27 3.366 5,115,310 +763,479 0.32% 17,219,001
2018-03-26 2018-03-22 3.392 4,351,831 +1,908,698 0.28% 14,763,001
2018-03-15 2018-03-13 3.576 2,443,133 -1,526,958 0.15% 8,736,000
2018-03-09 2018-03-07 3.707 3,970,091 +314,553 0.25% 14,715,999
2018-03-06 2018-03-02 3.720 3,655,538 +525,274 0.23% 13,597,921
2018-03-05 2018-03-01 3.785 3,130,264 +763,479 0.20% 11,848,999
2017-12-19 2017-12-15 3.471 2,366,785 +305,392 0.15% 8,215,000
2017-12-11 2017-12-07 3.419 2,061,393 +305,391 0.13% 7,046,998
2017-10-10 2017-10-06 3.956 1,756,002 +305,392 0.11% 6,946,001
2017-10-03 2017-09-28 4.453 1,450,610 +305,391 0.09% 6,459,999
2017-09-25 2017-09-21 5.278 1,145,219 +381,740 0.07% 6,045,002
2017-09-20 2017-09-18 4.977 763,479 +229,044 0.05% 3,800,000
2017-09-04 2017-08-31 4.507 534,435 +11,035 0.03% 2,408,736
2017-04-28 2017-04-26 3.640 523,400 +2,206 0.03% 1,905,030
2017-03-16 2017-03-14 3.747 521,194 -40,951 0.03% 1,953,000
2017-02-28 2017-02-24 3.895 562,145 +22,337 0.04% 2,189,501
2017-02-16 2017-02-14 4.150 539,808 +18,614 0.04% 2,240,250
2016-12-16 2016-12-14 4.284 521,194 -22,337 0.03% 2,233,000
2016-12-09 2016-12-07 4.298 543,531 -22,337 0.04% 2,336,001
2016-08-31 2016-08-29 3.533 565,868 +25,945 0.04% 1,999,267
2016-08-26 2016-08-24 3.491 539,923 +518,610 0.04% 1,884,801
2016-08-24 2016-08-22 3.519 21,313 -191,814 0.00% 75,001
2016-08-18 2016-08-16 3.772 213,127 -248,649 0.01% 803,998
2016-08-05 2016-08-03 3.378 461,776 -142,085 0.03% 1,560,000
2016-05-27 2016-05-25 3.646 603,861 +198,919 0.04% 2,201,500
2016-05-26 2016-05-24 3.786 404,942 +40,494 0.03% 1,533,300
2016-04-27 2016-04-25 4.060 364,448 +8,142 0.02% 1,479,718
2016-03-09 2016-03-07 3.412 356,306 +93,765 0.02% 1,215,810
2016-02-18 2016-02-16 3.412 262,541 +63,899 0.02% 895,859
2016-02-02 2016-01-29 3.628 198,642 +59,731 0.01% 720,719
2016-01-07 2016-01-05 4.132 138,911 -104,183 0.01% 574,001
2016-01-04 2015-12-29 4.060 243,094 -104,183 0.02% 987,001
2015-12-03 2015-12-01 4.391 347,277 -48,618 0.02% 1,525,001
2015-11-24 2015-11-20 4.435 395,895 +48,618 0.03% 1,755,598
2015-09-23 2015-09-21 3.571 347,277 +69,456 0.02% 1,240,001
2015-08-31 2015-08-27 3.427 277,821 +69,455 0.02% 951,999
2015-08-26 2015-08-24 3.259 208,366 -138,911 0.01% 679,139
2015-08-25 2015-08-21 3.763 347,277 +9,787 0.02% 1,306,830
2015-08-14 2015-08-12 3.867 337,490 +53,999 0.02% 1,305,001
2015-07-30 2015-07-28 3.778 283,491 +80,997 0.02% 1,070,998
2015-07-23 2015-07-21 3.867 202,494 +95,172 0.01% 783,000
2015-07-20 2015-07-16 3.778 107,322 +107,322 0.01% 405,451
2015-07-02 2015-06-29 3.704 0 -148,496
2015-05-20 2015-05-18 4.845 148,496 +148,496 0.01% 719,402
2014-02-13 2014-02-11 3.100 0 -114,127
2014-02-05 2014-01-30 3.100 114,127 +114,127 0.01% 353,761
2009-07-03 2009-06-30 7.716 0

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