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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.640 3,908,000 +0 0.10% 57,213,120
2025-10-13 2025-10-09 16.360 3,908,000 +0 0.10% 63,934,880
2025-10-10 2025-10-08 15.180 3,908,000 +1,000 0.10% 59,323,440
2025-09-29 2025-09-25 13.430 3,907,000 -1,000 0.10% 52,471,010
2025-09-24 2025-09-22 12.080 3,908,000 -17,000 0.10% 47,208,640
2025-09-22 2025-09-18 12.300 3,925,000 +4,000 0.10% 48,277,500
2025-09-16 2025-09-12 12.760 3,921,000 -5,000 0.10% 50,031,960
2025-09-15 2025-09-11 12.030 3,926,000 -5,000 0.10% 47,229,780
2025-09-02 2025-08-29 10.360 3,931,000 -4,000 0.10% 40,725,160
2025-08-26 2025-08-22 8.400 3,935,000 -5,000 0.10% 33,054,000
2025-08-12 2025-08-08 7.850 3,940,000 -1,000 0.10% 30,929,000
2025-08-11 2025-08-07 7.680 3,941,000 +1,000 0.10% 30,266,880
2025-08-08 2025-08-06 7.670 3,940,000 -1,000 0.10% 30,219,800
2025-08-05 2025-08-01 7.300 3,941,000 -1,000 0.10% 28,769,300
2025-08-04 2025-07-31 7.650 3,942,000 +2,000 0.10% 30,156,300
2025-07-15 2025-07-11 7.150 3,940,000 -1,000 0.10% 28,171,000
2025-07-14 2025-07-10 7.060 3,941,000 +1,000 0.10% 27,823,460
2025-07-10 2025-07-08 7.240 3,940,000 -1,000 0.10% 28,525,600
2025-07-09 2025-07-07 7.290 3,941,000 +1,000 0.10% 28,729,890
2025-06-30 2025-06-26 7.721 3,940,000 +172,909 0.10% 30,419,556
2025-06-19 2025-06-17 7.375 3,767,091 -18,162 0.10% 27,784,047
2025-06-18 2025-06-16 7.208 3,785,253 -67,867 0.10% 27,284,400
2025-06-17 2025-06-13 7.239 3,853,120 +57,352 0.10% 27,894,521
2025-06-16 2025-06-12 7.239 3,795,768 +14,339 0.10% 27,479,323
2025-06-13 2025-06-11 7.219 3,781,429 -956 0.10% 27,296,397
2025-06-12 2025-06-10 6.811 3,782,385 -69,779 0.10% 25,760,068
2025-06-11 2025-06-09 6.612 3,852,164 +14,338 0.10% 25,469,600
2025-06-10 2025-06-06 6.643 3,837,826 +68,823 0.10% 25,495,251
2025-06-09 2025-06-05 6.423 3,769,003 -95,587 0.10% 24,210,019
2025-06-06 2025-06-04 6.277 3,864,590 +95,587 0.10% 24,257,998
2025-06-05 2025-06-03 6.099 3,769,003 -25,809 0.10% 22,987,689
2025-06-04 2025-06-02 6.047 3,794,812 +25,809 0.10% 22,946,602
2025-05-23 2025-05-21 6.151 3,769,003 -84,117 0.10% 23,184,839
2025-05-22 2025-05-20 5.900 3,853,120 -1,912 0.10% 22,734,841
2025-05-16 2025-05-14 5.817 3,855,032 +8,603 0.10% 22,423,482
2025-05-14 2025-05-12 5.649 3,846,429 -1,911 0.10% 21,729,601
2025-05-12 2025-05-08 5.409 3,848,340 -7,647 0.10% 20,814,417
2025-05-08 2025-05-06 5.388 3,855,987 -956 0.10% 20,775,098
2025-05-07 2025-05-02 5.283 3,856,943 +956 0.10% 20,376,748
2025-05-02 2025-04-29 5.388 3,855,987 -1,912 0.10% 20,775,098
2025-04-23 2025-04-17 4.959 3,857,899 -956 0.10% 19,130,639
2025-04-22 2025-04-16 4.823 3,858,855 +2,868 0.10% 18,610,570
2025-04-17 2025-04-15 5.001 3,855,987 +19,117 0.10% 19,282,518
2025-04-14 2025-04-10 4.781 3,836,870 +9,559 0.10% 18,343,980
2025-04-10 2025-04-08 4.645 3,827,311 +1,911 0.10% 17,777,759
2025-04-09 2025-04-07 4.614 3,825,400 +11,471 0.10% 17,648,822
2025-04-08 2025-04-03 5.618 3,813,929 +19,117 0.10% 21,426,299
2025-04-02 2025-03-31 5.879 3,794,812 +9,559 0.10% 22,311,402
2025-03-31 2025-03-27 6.089 3,785,253 +956 0.10% 23,047,200
2025-03-27 2025-03-25 6.141 3,784,297 +5,735 0.10% 23,239,330
2025-03-26 2025-03-24 6.183 3,778,562 -956 0.10% 23,362,231
2025-03-25 2025-03-21 5.921 3,779,518 -6,691 0.10% 22,379,642
2025-03-21 2025-03-19 6.110 3,786,209 +956 0.10% 23,132,241
2025-03-20 2025-03-18 6.120 3,785,253 +956 0.10% 23,166,000
2025-03-18 2025-03-14 5.932 3,784,297 +2,868 0.10% 22,447,530
2025-03-12 2025-03-10 5.754 3,781,429 +3,823 0.10% 21,757,997
2025-03-11 2025-03-07 5.534 3,777,606 -2,868 0.10% 20,906,080
2025-03-10 2025-03-06 5.325 3,780,474 -2,867 0.10% 20,130,952
2025-03-04 2025-02-28 4.969 3,783,341 +19,117 0.10% 18,800,499
2025-03-03 2025-02-27 5.158 3,764,224 +6,691 0.10% 19,414,341
2025-02-27 2025-02-25 5.063 3,757,533 +2,868 0.10% 19,026,042
2025-02-26 2025-02-24 5.262 3,754,665 +1,912 0.10% 19,757,840
2025-02-25 2025-02-21 5.398 3,752,753 +956 0.10% 20,258,158
2025-02-20 2025-02-18 5.471 3,751,797 +955 0.10% 20,527,748
2025-02-19 2025-02-17 5.576 3,750,842 +956 0.10% 20,914,923
2025-02-18 2025-02-14 5.754 3,749,886 -956 0.10% 21,576,502
2025-02-14 2025-02-12 5.534 3,750,842 +956 0.10% 20,757,963
2025-02-13 2025-02-11 5.660 3,749,886 -956 0.10% 21,223,432
2025-02-12 2025-02-10 5.702 3,750,842 -955 0.10% 21,385,803
2025-02-10 2025-02-06 5.534 3,751,797 -956 0.10% 20,763,248
2025-02-07 2025-02-05 5.471 3,752,753 -956 0.10% 20,532,978
2025-02-05 2025-02-03 5.315 3,753,709 +956 0.10% 19,949,159
2025-02-04 2025-01-28 5.325 3,752,753 +1,911 0.10% 19,983,338
2025-01-27 2025-01-23 5.409 3,750,842 +956 0.10% 20,287,082
2025-01-14 2025-01-10 5.388 3,749,886 -956 0.10% 20,203,452
2025-01-10 2025-01-08 5.367 3,750,842 +1,912 0.10% 20,130,122
2025-01-08 2025-01-06 5.440 3,748,930 -116,616 0.10% 20,394,401
2025-01-03 2024-12-31 5.482 3,865,546 -1,912 0.10% 21,190,559
2024-12-30 2024-12-24 5.294 3,867,458 -956 0.10% 20,472,760
2024-12-27 2024-12-20 5.231 3,868,414 +956 0.10% 20,235,001
2024-12-19 2024-12-17 5.294 3,867,458 +956 0.10% 20,472,760
2024-12-17 2024-12-13 5.534 3,866,502 +956 0.10% 21,398,050
2024-12-11 2024-12-09 5.607 3,865,546 -956 0.10% 21,675,839
2024-12-09 2024-12-05 5.367 3,866,502 +956 0.10% 20,750,850
2024-12-06 2024-12-04 5.471 3,865,546 -956 0.10% 21,150,119
2024-12-05 2024-12-03 5.419 3,866,502 -1,912 0.10% 20,953,100
2024-11-26 2024-11-22 5.304 3,868,414 +1,912 0.10% 20,518,291
2024-11-25 2024-11-21 5.524 3,866,502 +956 0.10% 21,357,600
2024-11-22 2024-11-20 5.639 3,865,546 -956 0.10% 21,797,159
2024-11-21 2024-11-19 5.534 3,866,502 -1,912 0.10% 21,398,050
2024-11-14 2024-11-12 5.252 3,868,414 +1,912 0.10% 20,315,941
2024-11-13 2024-11-11 5.639 3,866,502 +956 0.10% 21,802,550
2024-11-04 2024-10-31 5.796 3,865,546 -69,779 0.10% 22,403,759
2024-11-01 2024-10-30 5.785 3,935,325 +9,559 0.11% 22,767,011
2024-10-24 2024-10-22 6.047 3,925,766 -956 0.11% 23,738,459
2024-10-17 2024-10-15 6.099 3,926,722 +956 0.11% 23,949,640
2024-10-14 2024-10-09 5.900 3,925,766 +17,206 0.11% 23,163,479
2024-10-10 2024-10-08 6.099 3,908,560 +10,514 0.10% 23,838,867
2024-10-09 2024-10-07 6.727 3,898,046 +956 0.10% 26,221,541
2024-10-07 2024-10-03 6.727 3,897,090 -138,601 0.10% 26,215,110
2024-10-04 2024-10-02 6.727 4,035,691 +17,205 0.11% 27,147,457
2024-10-03 2024-09-30 6.706 4,018,486 +108,014 0.11% 26,947,642
2024-10-02 2024-09-27 6.664 3,910,472 -28,676 0.10% 26,059,669
2024-09-30 2024-09-26 6.246 3,939,148 +17,205 0.11% 24,602,368
2024-09-27 2024-09-25 6.068 3,921,943 +13,383 0.11% 23,797,402
2024-09-26 2024-09-24 5.942 3,908,560 -956 0.10% 23,225,518
2024-09-25 2024-09-23 5.503 3,909,516 +7,647 0.10% 21,513,398
2024-09-23 2024-09-19 5.367 3,901,869 -1,912 0.10% 20,940,658
2024-09-19 2024-09-16 5.074 3,903,781 -2,868 0.10% 19,807,400
2024-09-17 2024-09-13 4.980 3,906,649 +1,912 0.10% 19,454,122
2024-09-16 2024-09-12 5.001 3,904,737 -1,912 0.10% 19,526,300
2024-09-11 2024-09-09 4.896 3,906,649 +1,912 0.10% 19,127,162
2024-09-05 2024-09-03 5.440 3,904,737 +5,735 0.10% 21,242,000
2024-09-03 2024-08-30 5.754 3,899,002 +956 0.10% 22,434,502
2024-08-30 2024-08-28 5.775 3,898,046 -956 0.10% 22,510,561
2024-08-27 2024-08-23 5.534 3,899,002 +956 0.10% 21,577,912
2024-08-23 2024-08-21 5.607 3,898,046 +956 0.10% 21,858,081
2024-08-21 2024-08-19 5.597 3,897,090 -956 0.10% 21,811,950
2024-08-20 2024-08-16 5.503 3,898,046 -956 0.10% 21,450,281
2024-08-19 2024-08-15 5.367 3,899,002 -1,911 0.10% 20,925,272
2024-08-14 2024-08-12 5.430 3,900,913 +2,867 0.10% 21,180,388
2024-08-13 2024-08-09 5.524 3,898,046 -2,867 0.10% 21,531,841
2024-08-08 2024-08-06 5.388 3,900,913 +1,911 0.10% 21,017,148
2024-08-06 2024-08-02 5.670 3,899,002 +956 0.10% 22,108,182
2024-08-02 2024-07-31 5.817 3,898,046 -20,073 0.10% 22,673,681
2024-08-01 2024-07-30 5.513 3,918,119 +956 0.11% 21,601,729
2024-07-31 2024-07-29 5.670 3,917,163 -956 0.11% 22,211,159
2024-07-23 2024-07-19 5.681 3,918,119 -7,647 0.11% 22,257,569
2024-07-19 2024-07-17 5.921 3,925,766 +956 0.11% 23,245,619
2024-07-17 2024-07-15 6.685 3,924,810 -47,794 0.11% 26,237,338
2024-07-16 2024-07-12 6.706 3,972,604 +1,912 0.11% 26,639,961
2024-07-10 2024-07-08 7.355 3,970,692 -956 0.11% 29,202,619
2024-07-09 2024-07-05 7.302 3,971,648 -956 0.11% 29,001,900
2024-07-04 2024-07-02 6.821 3,972,604 -1,912 0.11% 27,097,121
2024-07-02 2024-06-27 7.202 3,974,516 +136,277 0.11% 28,625,552
2024-06-28 2024-06-26 7.473 3,838,239 +923 0.11% 28,683,298
2024-06-24 2024-06-20 7.668 3,837,316 -77,559 0.11% 29,424,480
2024-06-21 2024-06-19 7.581 3,914,875 -60,939 0.11% 29,680,001
2024-06-06 2024-06-04 7.928 3,975,814 -923 0.11% 31,519,921
2024-06-05 2024-06-03 7.820 3,976,737 +9,233 0.11% 31,096,538
2024-06-04 2024-05-31 8.112 3,967,504 +923 0.11% 32,184,530
2024-06-03 2024-05-30 8.383 3,966,581 +10,157 0.11% 33,251,043
2024-05-31 2024-05-29 8.805 3,956,424 +6,463 0.11% 34,837,048
2024-05-29 2024-05-27 8.719 3,949,961 -12,003 0.11% 34,437,900
2024-05-27 2024-05-23 8.210 3,961,964 +2,770 0.11% 32,525,779
2024-05-24 2024-05-22 8.632 3,959,194 +11,080 0.11% 34,175,359
2024-05-22 2024-05-20 9.423 3,948,114 +923 0.11% 37,201,197
2024-05-21 2024-05-17 8.978 3,947,191 -9,233 0.11% 35,439,750
2024-05-20 2024-05-16 8.903 3,956,424 +281,612 0.11% 35,222,698
2024-05-17 2024-05-14 8.599 3,674,812 -5,540 0.10% 31,601,202
2024-05-16 2024-05-13 8.664 3,680,352 +322,239 0.10% 31,888,003
2024-05-14 2024-05-10 8.220 3,358,113 -2,770 0.09% 27,604,829
2024-05-06 2024-05-02 7.592 3,360,883 +1,847 0.09% 25,516,399
2024-05-03 2024-04-30 7.744 3,359,036 -2,770 0.09% 26,011,697
2024-04-30 2024-04-26 7.473 3,361,806 -1,847 0.09% 25,122,897
2024-04-24 2024-04-22 7.029 3,363,653 -923 0.09% 23,643,070
2024-04-15 2024-04-11 7.072 3,364,576 -1,847 0.09% 23,795,317
2024-04-12 2024-04-10 7.040 3,366,423 +923 0.10% 23,699,000
2024-04-11 2024-04-09 6.888 3,365,500 +4,617 0.10% 23,182,202
2024-04-08 2024-04-03 7.419 3,360,883 +5,540 0.10% 24,933,999
2024-03-28 2024-03-26 6.877 3,355,343 +923 0.10% 23,075,899
2024-03-27 2024-03-25 7.126 3,354,420 -923 0.10% 23,905,141
2024-03-25 2024-03-21 7.300 3,355,343 +923 0.10% 24,493,159
2024-03-18 2024-03-14 7.083 3,354,420 -184,664 0.10% 23,759,821
2024-03-14 2024-03-12 6.390 3,539,084 +924 0.10% 22,614,702
2024-03-11 2024-03-07 6.758 3,538,160 -374,868 0.10% 23,911,677
2024-03-08 2024-03-06 6.195 3,913,028 -1,847 0.11% 24,241,359
2024-03-06 2024-03-04 6.033 3,914,875 +924 0.11% 23,616,801
2024-03-01 2024-02-28 5.935 3,913,951 +923 0.11% 23,229,717
2024-02-29 2024-02-27 6.130 3,913,028 -923 0.11% 23,987,079
2024-02-27 2024-02-23 6.065 3,913,951 -92,332 0.11% 23,738,397
2024-02-26 2024-02-22 6.076 4,006,283 -93,256 0.12% 24,341,787
2024-02-23 2024-02-21 5.848 4,099,539 -923 0.12% 23,976,002
2024-02-22 2024-02-20 5.794 4,100,462 -923 0.12% 23,759,350
2024-02-21 2024-02-19 5.773 4,101,385 -2,770 0.12% 23,675,858
2024-02-05 2024-02-01 5.805 4,104,155 +4,616 0.12% 23,825,198
2024-01-30 2024-01-26 5.946 4,099,539 -4,616 0.12% 24,375,602
2024-01-19 2024-01-17 5.632 4,104,155 +4,616 0.12% 23,113,998
2024-01-17 2024-01-15 5.957 4,099,539 -4,616 0.12% 24,420,002
2024-01-15 2024-01-11 5.805 4,104,155 +4,616 0.12% 23,825,198
2024-01-11 2024-01-09 5.935 4,099,539 -4,616 0.12% 24,331,202
2023-12-22 2023-12-20 5.090 4,104,155 -1,847 0.12% 20,891,498
2023-12-15 2023-12-13 4.841 4,106,002 -7,387 0.12% 19,878,090
2023-12-08 2023-12-06 5.134 4,113,389 +9,234 0.12% 21,116,703
2023-12-06 2023-12-04 5.264 4,104,155 -7,387 0.12% 21,602,698
2023-12-05 2023-12-01 5.036 4,111,542 +1,847 0.12% 20,706,451
2023-12-04 2023-11-30 5.123 4,109,695 -1,847 0.12% 21,053,229
2023-11-27 2023-11-23 5.166 4,111,542 +7,387 0.12% 21,240,811
2023-10-06 2023-10-04 5.112 4,104,155 +4,616 0.12% 20,980,398
2023-09-20 2023-09-18 5.848 4,099,539 -184,664 0.12% 23,976,002
2023-09-15 2023-09-13 5.838 4,284,203 -5,540 0.12% 25,009,602
2023-09-14 2023-09-12 5.957 4,289,743 -276,995 0.12% 25,553,003
2023-09-13 2023-09-11 5.838 4,566,738 -553,992 0.13% 26,658,938
2023-09-11 2023-09-06 5.664 5,120,730 -342,552 0.15% 29,005,579
2023-09-07 2023-09-05 5.415 5,463,282 -9,233 0.16% 29,585,002
2023-09-06 2023-09-04 5.361 5,472,515 -4,616 0.16% 29,338,651
2023-08-11 2023-08-09 4.635 5,477,131 -19,390 0.16% 25,388,958
2023-08-10 2023-08-08 4.657 5,496,521 -18,467 0.16% 25,597,899
2023-08-03 2023-08-01 4.646 5,514,988 -12,003 0.16% 25,624,172
2023-07-31 2023-07-27 4.386 5,526,991 +6,464 0.16% 24,243,301
2023-07-28 2023-07-26 4.549 5,520,527 -6,464 0.16% 25,111,798
2023-07-26 2023-07-24 4.051 5,526,991 -156,964 0.16% 22,387,641
2023-07-19 2023-07-14 4.278 5,683,955 -30,470 0.16% 24,316,200
2023-07-18 2023-07-13 4.094 5,714,425 +3,694 0.17% 23,394,422
2023-07-07 2023-07-05 4.224 5,710,731 -2,770 0.17% 24,121,499
2023-07-06 2023-07-04 4.116 5,713,501 +184,664 0.17% 23,514,399
2023-07-03 2023-06-29 4.326 5,528,837 -69,249 0.16% 23,920,487
2023-06-30 2023-06-28 4.326 5,598,086 +222,058 0.16% 24,220,093
2023-06-28 2023-06-26 4.315 5,376,028 -8,691 0.17% 23,197,500
2023-06-27 2023-06-23 4.246 5,384,719 +4,346 0.17% 22,863,241
2023-06-26 2023-06-21 4.280 5,380,373 +4,345 0.17% 23,030,518
2023-06-23 2023-06-20 4.361 5,376,028 +1,738 0.17% 23,444,940
2023-06-21 2023-06-19 4.373 5,374,290 +869 0.17% 23,499,200
2023-06-20 2023-06-16 4.419 5,373,421 -2,607 0.17% 23,742,721
2023-06-19 2023-06-15 4.407 5,376,028 -3,476 0.17% 23,692,380
2023-06-16 2023-06-14 4.315 5,379,504 -5,215 0.17% 23,212,499
2023-06-15 2023-06-13 4.280 5,384,719 +4,346 0.17% 23,049,121
2023-06-14 2023-06-12 4.350 5,380,373 -4,346 0.17% 23,401,978
2023-06-13 2023-06-09 4.303 5,384,719 -2,607 0.17% 23,173,041
2023-06-12 2023-06-08 4.292 5,387,326 +2,607 0.17% 23,122,270
2023-06-09 2023-06-07 4.269 5,384,719 +5,215 0.17% 22,987,161
2023-06-08 2023-06-06 4.338 5,379,504 +1,738 0.17% 23,336,299
2023-06-07 2023-06-05 4.350 5,377,766 +1,738 0.17% 23,390,639
2023-06-06 2023-06-02 4.465 5,376,028 -374,567 0.17% 24,001,680
2023-06-01 2023-05-30 4.396 5,750,595 -4,345 0.18% 25,276,942
2023-05-31 2023-05-29 4.269 5,754,940 -4,345 0.18% 24,567,621
2023-05-29 2023-05-24 4.234 5,759,285 +8,690 0.18% 24,387,359
2023-05-23 2023-05-19 4.303 5,750,595 -104,287 0.18% 24,747,582
2023-05-22 2023-05-18 4.326 5,854,882 -4,345 0.18% 25,331,119
2023-05-18 2023-05-16 4.292 5,859,227 +4,345 0.18% 25,147,658
2023-05-17 2023-05-15 4.338 5,854,882 +869 0.18% 25,398,489
2023-05-16 2023-05-12 4.315 5,854,013 +358,923 0.18% 25,260,000
2023-05-15 2023-05-11 4.660 5,495,090 +1,738 0.17% 25,608,151
2023-05-11 2023-05-09 4.787 5,493,352 +5,215 0.17% 26,295,362
2023-05-10 2023-05-08 4.971 5,488,137 -72,133 0.17% 27,280,799
2023-05-09 2023-05-05 4.718 5,560,270 -2,607 0.17% 26,231,802
2023-05-08 2023-05-04 4.718 5,562,877 -4,345 0.17% 26,244,101
2023-05-05 2023-05-03 4.649 5,567,222 +4,345 0.17% 25,880,240
2023-05-02 2023-04-27 4.660 5,562,877 +2,607 0.17% 25,924,051
2023-04-28 2023-04-26 4.672 5,560,270 +3,477 0.17% 25,975,882
2023-04-27 2023-04-25 4.729 5,556,793 +2,607 0.17% 26,279,339
2023-04-25 2023-04-21 5.109 5,554,186 -2,607 0.17% 28,376,039
2023-04-21 2023-04-19 5.293 5,556,793 -27,810 0.17% 29,412,398
2023-04-20 2023-04-18 5.051 5,584,603 +869 0.17% 28,210,138
2023-04-19 2023-04-17 5.143 5,583,734 -553,594 0.17% 28,719,749
2023-04-18 2023-04-14 5.074 6,137,328 -6,604,015 0.19% 31,143,421
2023-04-17 2023-04-13 4.557 12,741,343 -521,438 0.39% 58,057,560
2023-04-12 2023-04-06 4.292 13,262,781 -8,691 0.41% 56,923,529
2023-04-06 2023-04-03 4.211 13,271,472 +17,381 0.41% 55,891,861
2023-04-04 2023-03-31 4.269 13,254,091 +165,123 0.41% 56,581,212
2023-03-24 2023-03-22 4.292 13,088,968 -13,036 0.40% 56,177,528
2023-03-23 2023-03-21 4.073 13,102,004 -21,727 0.40% 53,369,038
2023-03-14 2023-03-10 4.177 13,123,731 +43,453 0.40% 54,816,630
2023-03-09 2023-03-07 4.522 13,080,278 +11,298 0.40% 59,150,431
2023-03-07 2023-03-03 4.672 13,068,980 +4,345 0.40% 61,054,280
2023-03-06 2023-03-02 4.695 13,064,635 -4,345 0.40% 61,334,642
2023-03-01 2023-02-27 4.545 13,068,980 -497,104 0.40% 59,400,100
2023-02-28 2023-02-24 4.603 13,566,084 +597,046 0.42% 62,439,998
2023-02-27 2023-02-23 4.741 12,969,038 +4,346 0.40% 61,482,762
2023-02-24 2023-02-22 4.821 12,964,692 +8,690 0.40% 62,506,418
2023-02-23 2023-02-21 4.879 12,956,002 -8,690 0.40% 63,209,922
2023-02-22 2023-02-20 4.879 12,964,692 -5,215 0.40% 63,252,318
2023-02-21 2023-02-17 4.787 12,969,907 -3,476 0.40% 62,083,841
2023-02-16 2023-02-14 4.764 12,973,383 -6,083 0.40% 61,801,920
2023-02-15 2023-02-13 4.683 12,979,466 +8,690 0.40% 60,785,448
2023-02-08 2023-02-06 4.683 12,970,776 +19,989 0.40% 60,744,751
2023-02-07 2023-02-03 4.844 12,950,787 +43,453 0.40% 62,737,419
2023-02-03 2023-02-01 5.074 12,907,334 -8,691 0.40% 65,497,319
2023-02-02 2023-01-31 4.913 12,916,025 +34,763 0.40% 63,460,741
2023-02-01 2023-01-30 4.856 12,881,262 +69,525 0.40% 62,548,839
2023-01-31 2023-01-27 5.097 12,811,737 -86,906 0.39% 65,307,059
2023-01-30 2023-01-26 5.040 12,898,643 -86,907 0.40% 65,007,958
2023-01-27 2023-01-20 4.948 12,985,550 -408,460 0.40% 64,250,601
2023-01-13 2023-01-11 4.637 13,394,010 +4,346 0.41% 62,110,361
2023-01-11 2023-01-09 4.706 13,389,664 -4,346 0.41% 63,014,628
2023-01-03 2022-12-29 4.396 13,394,010 +4,346 0.41% 58,873,841
2022-12-30 2022-12-28 4.511 13,389,664 -4,346 0.41% 60,395,438
2022-12-22 2022-12-20 4.177 13,394,010 -4,345 0.41% 55,945,561
2022-12-21 2022-12-19 4.177 13,398,355 +8,691 0.41% 55,963,710
2022-12-05 2022-12-01 4.246 13,389,664 -4,346 0.41% 56,851,828
2022-12-02 2022-11-30 4.223 13,394,010 -4,345 0.41% 56,562,041
2022-11-30 2022-11-28 3.878 13,398,355 -517,093 0.41% 51,955,290
2022-11-29 2022-11-25 4.004 13,915,448 -13,036 0.43% 55,721,760
2022-11-22 2022-11-18 3.912 13,928,484 +4,345 0.43% 54,491,800
2022-11-21 2022-11-17 4.016 13,924,139 +8,691 0.43% 55,916,781
2022-11-15 2022-11-11 4.142 13,915,448 -8,691 0.43% 57,643,200
2022-11-09 2022-11-07 3.878 13,924,139 +517,093 0.43% 53,994,141
2022-09-20 2022-09-16 3.774 13,407,046 +4,346 0.41% 50,600,561
2022-09-16 2022-09-14 3.993 13,402,700 +8,690 0.41% 53,514,338
2022-09-15 2022-09-13 4.108 13,394,010 -8,690 0.41% 55,020,841
2022-08-12 2022-08-10 3.671 13,402,700 +130,359 0.41% 49,196,178
2022-08-09 2022-08-05 3.602 13,272,341 +6,953 0.41% 47,801,360
2022-07-20 2022-07-18 3.786 13,265,388 -11,298 0.41% 50,218,559
2022-07-12 2022-07-08 3.889 13,276,686 -3,476 0.41% 51,636,259
2022-07-08 2022-07-06 3.866 13,280,162 +13,036 0.41% 51,344,158
2022-07-06 2022-07-04 4.085 13,267,126 +1,738 0.41% 54,194,298
2022-07-05 2022-06-30 4.165 13,265,388 +15,643 0.41% 55,255,679
2022-06-30 2022-06-28 4.967 13,249,745 +1,034,494 0.41% 65,817,916
2022-06-29 2022-06-27 4.930 12,215,251 +4,808 0.41% 60,221,702
2022-06-22 2022-06-20 5.230 12,210,443 +1,602 0.41% 63,855,598
2022-06-16 2022-06-14 5.342 12,208,841 +21,633 0.41% 65,218,640
2022-06-15 2022-06-13 5.467 12,187,208 +4,807 0.41% 66,624,178
2022-06-01 2022-05-30 5.342 12,182,401 -8,012 0.41% 65,077,400
2022-05-30 2022-05-26 5.080 12,190,413 -16,024 0.41% 61,925,049
2022-05-26 2022-05-24 5.304 12,206,437 +8,012 0.41% 64,748,748
2022-05-24 2022-05-20 5.342 12,198,425 -8,012 0.41% 65,162,999
2022-05-20 2022-05-18 5.092 12,206,437 +16,024 0.41% 62,158,798
2022-05-18 2022-05-16 4.830 12,190,413 -8,012 0.41% 58,882,049
2022-05-17 2022-05-13 4.643 12,198,425 -8,012 0.41% 56,636,999
2022-05-16 2022-05-12 4.581 12,206,437 +8,012 0.41% 55,912,448
2022-05-11 2022-05-06 4.543 12,198,425 +16,024 0.41% 55,418,999
2022-05-04 2022-04-29 5.067 12,182,401 -16,024 0.41% 61,732,300
2022-05-03 2022-04-28 4.992 12,198,425 +16,024 0.41% 60,899,999
2022-04-29 2022-04-27 5.067 12,182,401 -16,024 0.41% 61,732,300
2022-04-28 2022-04-26 4.880 12,198,425 -48,073 0.41% 59,529,749
2022-04-27 2022-04-25 4.893 12,246,498 +64,097 0.41% 59,917,201
2022-04-21 2022-04-19 6.141 12,182,401 -320,484 0.41% 74,808,600
2022-04-19 2022-04-13 5.904 12,502,885 -312,472 0.42% 73,811,649
2022-04-11 2022-04-07 5.292 12,815,357 -18,428 0.43% 67,818,800
2022-04-01 2022-03-30 4.967 12,833,785 -801 0.43% 63,751,640
2022-03-31 2022-03-29 4.655 12,834,586 -8,012 0.43% 59,750,869
2022-03-30 2022-03-28 4.743 12,842,598 -238,761 0.43% 60,910,199
2022-03-29 2022-03-25 4.730 13,081,359 +1,603 0.44% 61,879,331
2022-03-28 2022-03-24 4.805 13,079,756 +232,351 0.44% 62,851,248
2022-03-25 2022-03-23 4.493 12,847,405 +8,012 0.43% 57,725,998
2022-03-24 2022-03-22 4.680 12,839,393 -16,025 0.43% 60,093,748
2022-03-23 2022-03-21 4.468 12,855,418 +8,013 0.43% 57,441,102
2022-03-18 2022-03-16 3.932 12,847,405 -8,013 0.43% 50,510,248
2022-03-17 2022-03-15 3.495 12,855,418 +8,013 0.43% 44,926,001
2022-03-16 2022-03-14 3.882 12,847,405 +8,012 0.43% 49,868,848
2022-03-15 2022-03-11 4.368 12,839,393 -4,808 0.43% 56,087,498
2022-03-14 2022-03-10 4.556 12,844,201 +8,012 0.43% 58,513,152
2022-03-11 2022-03-09 4.481 12,836,189 +8,013 0.43% 57,515,392
2022-03-08 2022-03-04 5.092 12,828,176 +8,012 0.43% 65,324,878
2022-03-07 2022-03-03 5.317 12,820,164 -8,012 0.43% 68,164,258
2022-03-04 2022-03-02 4.905 12,828,176 +4,807 0.43% 62,923,228
2022-03-02 2022-02-28 4.693 12,823,369 -801 0.43% 60,178,799
2022-02-23 2022-02-21 4.743 12,824,170 +8,012 0.43% 60,822,798
2022-02-22 2022-02-18 4.868 12,816,158 -8,012 0.43% 62,384,399
2022-02-16 2022-02-14 4.655 12,824,170 +8,012 0.43% 59,702,378
2022-02-15 2022-02-11 4.618 12,816,158 -8,012 0.43% 59,185,199
2022-02-14 2022-02-10 4.668 12,824,170 -89,736 0.43% 59,862,438
2022-02-10 2022-02-08 4.119 12,913,906 -8,012 0.43% 53,189,400
2022-02-07 2022-01-31 3.782 12,921,918 +8,012 0.43% 48,867,840
2022-02-04 2022-01-27 4.069 12,913,906 +1,602 0.43% 52,544,680
2022-01-28 2022-01-26 4.306 12,912,304 -8,012 0.43% 55,600,202
2022-01-26 2022-01-24 4.119 12,920,316 +8,012 0.43% 53,215,802
2022-01-18 2022-01-14 4.156 12,912,304 +8,013 0.43% 53,666,282
2022-01-17 2022-01-13 4.219 12,904,291 +6,409 0.43% 54,438,278
2022-01-14 2022-01-12 4.219 12,897,882 -8,012 0.43% 54,411,241
2022-01-12 2022-01-10 3.744 12,905,894 -8,012 0.43% 48,324,001
2021-12-28 2021-12-22 3.620 12,913,906 -8,012 0.43% 46,742,200
2021-12-22 2021-12-20 3.570 12,921,918 +8,012 0.43% 46,126,080
2021-12-16 2021-12-14 3.595 12,913,906 +8,012 0.43% 46,419,840
2021-12-08 2021-12-06 3.632 12,905,894 -8,012 0.43% 46,874,281
2021-12-03 2021-12-01 3.894 12,913,906 -8,012 0.43% 50,288,160
2021-12-02 2021-11-30 3.545 12,921,918 -8,012 0.43% 45,803,520
2021-11-25 2021-11-23 3.482 12,929,930 +8,012 0.43% 45,025,019
2021-11-24 2021-11-22 3.545 12,921,918 +246,773 0.43% 45,803,520
2021-11-23 2021-11-19 3.607 12,675,145 -8,012 0.42% 45,719,799
2021-11-22 2021-11-18 3.557 12,683,157 +168,254 0.42% 45,115,499
2021-11-18 2021-11-16 3.707 12,514,903 +405,412 0.42% 46,391,399
2021-11-17 2021-11-15 3.669 12,109,491 +240,363 0.40% 44,435,160
2021-11-12 2021-11-10 3.707 11,869,128 +1,802,723 0.40% 43,997,581
2021-11-11 2021-11-09 3.807 10,066,405 +905,368 0.34% 38,320,200
2021-11-09 2021-11-05 3.744 9,161,037 +560,847 0.31% 34,301,999
2021-11-08 2021-11-04 3.907 8,600,190 +336,508 0.29% 33,597,419
2021-11-05 2021-11-03 3.894 8,263,682 +112,169 0.28% 32,179,680
2021-11-01 2021-10-28 4.019 8,151,513 +1,115,285 0.27% 32,760,282
2021-10-29 2021-10-27 4.069 7,036,228 +488,738 0.23% 28,629,320
2021-10-28 2021-10-26 4.244 6,547,490 +648,981 0.22% 27,784,801
2021-10-27 2021-10-25 4.381 5,898,509 +204,308 0.20% 25,840,618
2021-10-26 2021-10-22 4.331 5,694,201 +25,639 0.19% 24,661,291
2021-10-22 2021-10-20 4.768 5,668,562 +162,646 0.19% 27,026,499
2021-10-20 2021-10-18 5.205 5,505,916 -8,013 0.18% 28,656,238
2021-09-24 2021-09-21 4.693 5,513,929 -8,012 0.18% 25,876,322
2021-09-16 2021-09-14 5.816 5,521,941 -160,242 0.18% 32,116,722
2021-09-15 2021-09-13 6.216 5,682,183 -2,611,945 0.19% 35,318,162
2021-09-14 2021-09-10 5.492 8,294,128 -7,211 0.28% 45,548,800
2021-09-07 2021-09-03 5.167 8,301,339 +8,012 0.28% 42,894,541
2021-09-03 2021-09-01 4.918 8,293,327 +32,049 0.28% 40,782,941
2021-09-02 2021-08-31 4.843 8,261,278 -24,037 0.28% 40,006,678
2021-09-01 2021-08-30 4.643 8,285,315 +8,012 0.28% 38,468,522
2021-08-31 2021-08-27 4.431 8,277,303 -4,807 0.28% 36,675,052
2021-08-27 2021-08-25 4.306 8,282,110 +4,807 0.28% 35,662,651
2021-08-24 2021-08-20 4.256 8,277,303 -1,602 0.28% 35,228,712
2021-08-19 2021-08-17 4.568 8,278,905 +8,012 0.28% 37,818,780
2021-08-18 2021-08-16 4.793 8,270,893 +5,609 0.28% 39,640,321
2021-08-16 2021-08-12 4.830 8,265,284 +801 0.28% 39,922,918
2021-08-13 2021-08-11 4.793 8,264,483 -8,012 0.28% 39,609,599
2021-08-12 2021-08-10 4.818 8,272,495 +8,012 0.28% 39,854,499
2021-08-09 2021-08-05 5.005 8,264,483 +80,121 0.28% 41,363,149
2021-08-05 2021-08-03 5.342 8,184,362 -8,012 0.27% 43,720,199
2021-08-04 2021-08-02 5.617 8,192,374 -472,714 0.27% 46,012,499
2021-08-03 2021-07-30 5.442 8,665,088 -80,121 0.29% 47,153,399
2021-08-02 2021-07-29 5.517 8,745,209 -128,194 0.29% 48,244,298
2021-07-23 2021-07-21 4.780 8,873,403 -16,024 0.30% 42,417,250
2021-07-22 2021-07-20 4.743 8,889,427 +16,024 0.30% 42,160,999
2021-07-15 2021-07-13 5.205 8,873,403 +8,012 0.30% 46,182,750
2021-07-07 2021-07-05 4.930 8,865,391 -16,024 0.30% 43,706,751
2021-07-05 2021-06-30 4.947 8,881,415 +255,300 0.30% 43,940,336
2021-07-02 2021-06-29 4.960 8,626,115 +15,564 0.30% 42,788,102
2021-06-30 2021-06-28 4.883 8,610,551 -15,564 0.30% 42,047,000
2021-06-29 2021-06-25 4.947 8,626,115 +7,782 0.30% 42,677,252
2021-06-24 2021-06-22 4.498 8,618,333 -15,563 0.30% 38,762,501
2021-06-23 2021-06-21 4.305 8,633,896 +223,337 0.30% 37,168,249
2021-06-22 2021-06-18 4.343 8,410,559 +775,066 0.29% 36,531,040
2021-06-21 2021-06-17 4.369 7,635,493 +7,782 0.26% 33,360,802
2021-06-18 2021-06-16 4.305 7,627,711 +2,186,683 0.26% 32,836,701
2021-06-17 2021-06-15 4.690 5,441,028 +402,319 0.19% 25,520,801
2021-06-16 2021-06-11 4.947 5,038,709 +132,290 0.17% 24,928,749
2021-06-15 2021-06-10 4.806 4,906,419 +326,835 0.17% 23,580,701
2021-06-11 2021-06-09 4.986 4,579,584 -15,563 0.16% 22,833,802
2021-06-10 2021-06-08 4.793 4,595,147 +269,250 0.16% 22,025,649
2021-06-09 2021-06-07 4.922 4,325,897 +307,381 0.15% 21,290,969
2021-06-08 2021-06-04 4.947 4,018,516 +540,834 0.14% 19,881,398
2021-06-07 2021-06-03 5.166 3,477,682 +77,818 0.12% 17,965,380
2021-05-31 2021-05-27 5.127 3,399,864 +135,403 0.12% 17,432,309
2021-05-28 2021-05-26 5.076 3,264,461 +275,475 0.11% 16,570,250
2021-05-27 2021-05-25 5.192 2,988,986 +507,373 0.10% 15,517,642
2021-05-26 2021-05-24 5.102 2,481,613 +1,019,415 0.09% 12,660,330
2021-05-25 2021-05-21 5.500 1,462,198 +162,639 0.05% 8,042,118
2021-05-24 2021-05-20 5.333 1,299,559 +824,870 0.04% 6,930,500
2021-05-18 2021-05-14 5.384 474,689 +78,596 0.02% 2,555,899
2021-05-17 2021-05-13 5.783 396,093 -84,822 0.01% 2,290,499
2021-05-14 2021-05-12 6.425 480,915 -6,225 0.02% 3,090,002
2021-05-13 2021-05-11 6.592 487,140 +38,131 0.02% 3,211,380
2021-05-12 2021-05-10 6.952 449,009 -15,564 0.02% 3,121,568
2021-05-11 2021-05-07 5.667 464,573 +101,163 0.02% 2,632,771
2021-05-10 2021-05-06 5.808 363,410 +17,120 0.01% 2,110,842
2021-05-06 2021-05-04 5.963 346,290 -9,338 0.01% 2,064,802
2021-05-05 2021-05-03 5.988 355,628 -6,225 0.01% 2,129,621
2021-05-03 2021-04-29 5.616 361,853 -4,669 0.01% 2,032,049
2021-04-29 2021-04-27 5.397 366,522 -3,891 0.01% 1,978,198
2021-04-26 2021-04-22 5.012 370,413 -23,346 0.01% 1,856,399
2021-04-23 2021-04-21 4.678 393,759 -9,338 0.01% 1,841,842
2021-04-22 2021-04-20 4.472 403,097 +6,226 0.01% 1,802,641
2021-04-21 2021-04-19 4.331 396,871 +7,781 0.01% 1,718,699
2021-04-20 2021-04-16 3.855 389,090 -7,781 0.01% 1,500,002
2021-04-16 2021-04-14 3.534 396,871 -77,818 0.01% 1,402,499
2021-04-15 2021-04-13 3.290 474,689 +31,127 0.02% 1,561,599
2021-04-14 2021-04-12 3.341 443,562 +323,722 0.02% 1,482,000
2021-03-26 2021-03-24 2.737 119,840 -23,345 0.00% 328,021
2021-03-18 2021-03-16 3.136 143,185 +3,113 0.01% 448,960
2021-03-11 2021-03-09 2.789 140,072 -7,782 0.01% 390,599
2021-03-10 2021-03-08 2.866 147,854 +7,782 0.01% 423,700
2021-03-08 2021-03-04 3.174 140,072 +7,782 0.01% 444,599
2021-03-05 2021-03-03 3.444 132,290 +7,003 0.00% 455,599
2021-03-04 2021-03-02 3.187 125,287 -28,014 0.00% 399,281
2021-03-03 2021-03-01 3.264 153,301 -8,560 0.01% 500,379
2021-03-02 2021-02-26 3.277 161,861 +7,782 0.01% 530,399
2021-02-26 2021-02-24 3.585 154,079 -2,335 0.01% 552,418
2021-02-25 2021-02-23 4.074 156,414 -3,891 0.01% 637,170
2021-02-24 2021-02-22 3.919 160,305 +100,385 0.01% 628,300
2021-02-19 2021-02-17 3.701 59,920 -18,676 0.00% 221,761
2021-02-18 2021-02-16 3.829 78,596 -778 0.00% 300,980
2021-02-10 2021-02-08 2.891 79,374 -2,335 0.00% 229,499
2021-02-03 2021-02-01 2.647 81,709 +2,335 0.00% 216,301
2021-01-27 2021-01-25 2.827 79,374 +1,556 0.00% 224,399
2020-09-10 2020-09-08 2.313 77,818 +1,556 0.00% 180,000
2020-07-02 2020-06-29 2.071 76,262 +2,914 0.00% 157,935
2020-05-15 2020-05-13 2.044 73,348 +35,926 0.00% 149,941
2019-10-03 2019-09-30 2.084 37,422 +37,422 0.00% 77,999
2018-08-27 2018-08-23 2.821 0 -716
2018-08-14 2018-08-10 2.849 716 -716 0.00% 2,040
2018-07-30 2018-07-26 2.961 1,432 +716 0.00% 4,240
2018-07-26 2018-07-24 2.975 716 -716 0.00% 2,130
2018-07-23 2018-07-19 2.709 1,432 +716 0.00% 3,880
2018-07-20 2018-07-18 2.793 716 -716 0.00% 2,000
2018-07-19 2018-07-17 2.905 1,432 -716 0.00% 4,160
2018-07-04 2018-06-29 3.271 2,148 +48 0.00% 7,026
2018-06-08 2018-06-06 3.843 2,100 +2,100 0.00% 8,069
2018-05-30 2018-05-28 3.857 0 -1,400
2018-05-25 2018-05-23 4.428 1,400 -5,601 0.00% 6,199
2018-05-24 2018-05-21 4.328 7,001 +1,400 0.00% 30,302
2018-05-23 2018-05-18 4.400 5,601 -8,400 0.00% 24,642
2018-05-21 2018-05-17 4.671 14,001 +1,400 0.00% 65,399
2018-05-18 2018-05-16 4.857 12,601 -4,201 0.00% 61,199
2018-05-17 2018-05-15 4.642 16,802 -16,101 0.00% 78,002
2018-05-14 2018-05-10 3.714 32,903 +1,400 0.00% 122,200
2018-05-11 2018-05-09 3.714 31,503 +14,001 0.00% 117,000
2018-02-09 2018-02-07 3.000 17,502 +3,501 0.00% 52,501
2018-01-30 2018-01-26 3.285 14,001 +7,000 0.00% 45,999
2018-01-24 2018-01-22 3.557 7,001 +7,001 0.00% 24,901
2014-10-09 2014-10-07 2.741 0 -3,466
2014-05-27 2014-05-23 2.619 3,466 +30 0.00% 9,078
2014-02-21 2014-02-19 3.056 3,436 +3,436 0.00% 10,499
2012-07-04 2012-06-29 3.201 0

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