History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.810 3,134,000 +0 0.50% 5,672,540
2025-10-13 2025-10-09 1.810 3,134,000 +0 0.50% 5,672,540
2025-10-10 2025-10-08 1.830 3,134,000 +0 0.50% 5,735,220
2025-10-09 2025-10-06 1.830 3,134,000 +30,000 0.50% 5,735,220
2025-09-02 2025-08-29 1.956 3,104,000 +136,440 0.49% 6,071,353
2025-08-27 2025-08-25 1.998 2,967,560 -63,099 0.49% 5,928,639
2025-08-26 2025-08-22 1.893 3,030,659 -66,923 0.50% 5,737,699
2025-08-20 2025-08-18 1.830 3,097,582 -89,869 0.51% 5,669,999
2025-07-31 2025-07-29 1.778 3,187,451 -9,560 0.53% 5,667,801
2025-07-29 2025-07-25 1.757 3,197,011 -72,659 0.53% 5,617,920
2025-07-28 2025-07-24 1.726 3,269,670 -5,737 0.54% 5,642,999
2025-07-25 2025-07-23 1.715 3,275,407 +28,682 0.54% 5,618,641
2025-07-02 2025-06-27 1.632 3,246,725 -181,649 0.54% 5,297,760
2025-06-27 2025-06-25 1.611 3,428,374 +11,473 0.57% 5,522,441
2025-06-25 2025-06-23 1.611 3,416,901 -239,011 0.57% 5,503,960
2025-06-09 2025-06-05 1.454 3,655,912 -7,648 0.61% 5,315,360
2025-04-29 2025-04-25 1.412 3,663,560 +5,736 0.61% 5,173,199
2025-04-25 2025-04-23 1.402 3,657,824 +7,648 0.61% 5,126,840
2025-04-24 2025-04-22 1.381 3,650,176 +3,824 0.61% 5,039,760
2025-04-17 2025-04-15 1.391 3,646,352 +30,594 0.60% 5,072,620
2025-04-16 2025-04-14 1.391 3,615,758 +19,121 0.60% 5,030,060
2025-04-15 2025-04-11 1.412 3,596,637 +22,945 0.60% 5,078,699
2025-04-14 2025-04-10 1.381 3,573,692 +5,736 0.59% 4,934,160
2025-04-11 2025-04-09 1.360 3,567,956 +72,659 0.59% 4,851,600
2025-04-10 2025-04-08 1.412 3,495,297 +99,429 0.58% 4,935,600
2025-04-09 2025-04-07 1.412 3,395,868 +30,593 0.56% 4,795,200
2025-03-31 2025-03-27 1.579 3,365,275 -118,549 0.56% 5,315,200
2025-03-14 2025-03-12 1.506 3,483,824 -122,374 0.58% 5,247,360
2025-03-03 2025-02-27 1.412 3,606,198 +9,561 0.60% 5,092,200
2025-02-28 2025-02-26 1.412 3,596,637 +1,912 0.60% 5,078,699
2025-02-20 2025-02-18 1.433 3,594,725 +19,121 0.60% 5,151,200
2025-02-19 2025-02-17 1.412 3,575,604 +22,945 0.59% 5,048,999
2025-02-12 2025-02-10 1.412 3,552,659 +11,472 0.59% 5,016,600
2025-02-11 2025-02-07 1.412 3,541,187 +11,473 0.59% 5,000,400
2025-02-10 2025-02-06 1.402 3,529,714 +15,296 0.59% 4,947,280
2025-02-07 2025-02-05 1.402 3,514,418 +5,737 0.58% 4,925,841
2025-02-06 2025-02-04 1.402 3,508,681 +30,593 0.58% 4,917,800
2025-02-05 2025-02-03 1.412 3,478,088 +7,648 0.58% 4,911,300
2025-02-04 2025-01-28 1.423 3,470,440 +34,418 0.58% 4,936,801
2025-01-21 2025-01-17 1.433 3,436,022 +1,912 0.57% 4,923,780
2025-01-15 2025-01-13 1.433 3,434,110 +5,736 0.57% 4,921,040
2025-01-14 2025-01-10 1.433 3,428,374 +1,912 0.57% 4,912,821
2024-12-13 2024-12-11 1.558 3,426,462 +91,053 0.57% 5,338,667
2024-12-03 2024-11-29 1.558 3,335,409 -74,451 0.57% 5,196,800
2024-11-19 2024-11-15 1.483 3,409,860 +3,723 0.58% 5,056,320
2024-11-18 2024-11-14 1.494 3,406,137 +1,861 0.58% 5,087,400
2024-10-02 2024-09-27 1.633 3,404,276 -48,393 0.58% 5,560,160
2024-09-24 2024-09-20 1.569 3,452,669 -44,671 0.59% 5,416,600
2024-09-23 2024-09-19 1.547 3,497,340 -1,861 0.60% 5,411,520
2024-09-20 2024-09-17 1.558 3,499,201 -3,723 0.60% 5,452,000
2024-09-03 2024-08-30 1.625 3,502,924 +120,791 0.60% 5,691,706
2024-08-23 2024-08-21 1.591 3,382,133 +12,579 0.60% 5,382,520
2024-08-21 2024-08-19 1.603 3,369,554 +8,986 0.59% 5,400,001
2024-08-20 2024-08-16 1.603 3,360,568 +10,783 0.59% 5,385,600
2024-08-19 2024-08-15 1.603 3,349,785 +1,797 0.59% 5,368,319
2024-08-15 2024-08-13 1.591 3,347,988 +21,565 0.59% 5,328,179
2024-08-14 2024-08-12 1.580 3,326,423 +1,797 0.59% 5,256,840
2024-08-13 2024-08-09 1.591 3,324,626 +35,942 0.59% 5,291,000
2024-08-09 2024-08-07 1.569 3,288,684 +8,985 0.58% 5,160,600
2024-08-08 2024-08-06 1.558 3,279,699 +14,377 0.58% 5,110,000
2024-08-07 2024-08-05 1.580 3,265,322 +25,159 0.58% 5,160,280
2024-08-06 2024-08-02 1.591 3,240,163 +5,392 0.57% 5,156,581
2024-08-01 2024-07-30 1.591 3,234,771 +28,753 0.57% 5,147,999
2024-07-31 2024-07-29 1.614 3,206,018 +28,754 0.57% 5,173,600
2024-07-29 2024-07-25 1.591 3,177,264 +32,347 0.56% 5,056,479
2024-07-26 2024-07-24 1.591 3,144,917 +12,580 0.56% 5,005,001
2024-07-25 2024-07-23 1.591 3,132,337 +3,594 0.55% 4,984,980
2024-07-24 2024-07-22 1.603 3,128,743 +16,174 0.55% 5,014,080
2024-07-22 2024-07-18 1.603 3,112,569 +1,797 0.55% 4,988,160
2024-07-19 2024-07-17 1.580 3,110,772 +7,189 0.55% 4,916,040
2024-07-17 2024-07-15 1.591 3,103,583 +25,159 0.55% 4,939,219
2024-07-15 2024-07-11 1.569 3,078,424 +19,768 0.54% 4,830,660
2024-07-11 2024-07-09 1.536 3,058,656 +1,797 0.54% 4,697,520
2024-07-09 2024-07-05 1.558 3,056,859 +19,768 0.54% 4,762,800
2024-07-08 2024-07-04 1.558 3,037,091 +19,768 0.54% 4,732,000
2024-07-05 2024-07-03 1.547 3,017,323 +30,551 0.53% 4,667,620
2024-07-04 2024-07-02 1.525 2,986,772 +16,174 0.53% 4,553,880
2024-07-03 2024-06-28 1.525 2,970,598 +37,739 0.52% 4,529,219
2024-07-02 2024-06-27 1.502 2,932,859 +16,173 0.52% 4,406,399
2024-06-28 2024-06-26 1.514 2,916,686 +19,769 0.51% 4,414,561
2024-06-27 2024-06-25 1.558 2,896,917 +52,115 0.51% 4,513,599
2024-06-26 2024-06-24 1.614 2,844,802 +10,783 0.50% 4,590,700
2024-06-25 2024-06-21 1.625 2,834,019 +12,580 0.50% 4,604,840
2024-06-24 2024-06-20 1.625 2,821,439 +8,985 0.50% 4,584,399
2024-06-21 2024-06-19 1.625 2,812,454 +12,580 0.50% 4,569,800
2024-06-20 2024-06-18 1.603 2,799,874 +25,159 0.49% 4,487,039
2024-06-19 2024-06-17 1.614 2,774,715 +10,783 0.49% 4,477,600
2024-06-18 2024-06-14 1.636 2,763,932 +32,347 0.49% 4,521,719
2024-06-14 2024-06-12 1.625 2,731,585 +71,884 0.48% 4,438,400
2024-06-13 2024-06-11 1.647 2,659,701 +5,391 0.47% 4,380,800
2024-06-12 2024-06-07 1.647 2,654,310 +35,942 0.47% 4,371,921
2024-06-11 2024-06-06 1.658 2,618,368 +37,739 0.46% 4,341,860
2024-06-06 2024-06-04 1.669 2,580,629 +5,392 0.46% 4,308,000
2024-06-05 2024-06-03 1.669 2,575,237 +25,159 0.45% 4,298,999
2024-06-03 2024-05-30 1.669 2,550,078 +39,536 0.45% 4,257,000
2024-05-31 2024-05-29 1.658 2,510,542 +62,898 0.44% 4,163,060
2024-05-30 2024-05-28 1.658 2,447,644 +8,986 0.43% 4,058,761
2024-05-29 2024-05-27 1.658 2,438,658 +28,753 0.43% 4,043,860
2024-05-28 2024-05-24 1.669 2,409,905 +10,783 0.43% 4,023,001
2024-05-16 2024-05-13 1.714 2,399,122 +34,145 0.42% 4,111,800
2024-05-14 2024-05-10 1.703 2,364,977 +16,174 0.42% 4,026,959
2024-05-13 2024-05-09 1.714 2,348,803 +34,144 0.41% 4,025,559
2023-12-13 2023-12-11 1.592 2,314,659 +48,902 0.41% 3,684,237
2023-09-04 2023-08-30 1.963 2,265,757 +100,242 0.41% 4,447,152
2023-06-21 2023-06-19 2.070 2,165,515 -275,733 0.41% 4,482,240
2023-06-06 2023-06-02 2.022 2,441,248 -166,449 0.46% 4,936,800
2023-06-02 2023-05-31 1.975 2,607,697 -82,383 0.49% 5,149,320
2023-06-01 2023-05-30 2.034 2,690,080 -50,439 0.51% 5,471,999
2023-05-19 2023-05-17 2.082 2,740,519 -35,308 0.52% 5,704,999
2023-05-18 2023-05-16 2.094 2,775,827 -75,658 0.52% 5,811,520
2023-05-17 2023-05-15 2.094 2,851,485 -188,306 0.54% 5,969,919
2023-05-16 2023-05-12 2.094 3,039,791 -158,042 0.57% 6,364,160
2023-05-15 2023-05-11 2.117 3,197,833 -95,834 0.60% 6,771,120
2023-05-12 2023-05-10 2.094 3,293,667 -43,714 0.62% 6,895,679
2023-05-09 2023-05-05 2.010 3,337,381 -1,086,120 0.63% 6,709,300
2023-05-08 2023-05-04 2.070 4,423,501 -11,769 0.83% 9,155,880
2023-05-05 2023-05-03 2.070 4,435,270 -47,077 0.84% 9,180,240
2023-05-04 2023-05-02 2.082 4,482,347 -40,351 0.85% 9,331,001
2023-05-03 2023-04-28 2.070 4,522,698 -152,998 0.85% 9,361,200
2023-04-24 2023-04-20 2.129 4,675,696 -30,264 0.88% 9,955,980
2023-04-20 2023-04-18 2.141 4,705,960 -144,591 0.89% 10,076,401
2023-04-19 2023-04-17 2.141 4,850,551 -189,987 0.92% 10,385,999
2023-04-13 2023-04-11 2.177 5,040,538 -25,220 0.95% 10,972,679
2023-04-06 2023-04-03 2.189 5,065,758 -257,239 0.96% 11,087,840
2023-03-31 2023-03-29 2.213 5,322,997 -117,691 1.00% 11,777,521
2023-03-21 2023-03-17 2.189 5,440,688 -35,307 1.03% 11,908,480
2023-03-17 2023-03-15 2.201 5,475,995 -8,407 1.03% 12,050,900
2023-03-16 2023-03-14 2.177 5,484,402 -18,494 1.03% 11,938,921
2023-03-15 2023-03-13 2.189 5,502,896 -82,384 1.04% 12,044,640
2023-03-14 2023-03-10 2.165 5,585,280 -25,219 1.05% 12,092,081
2023-03-07 2023-03-03 2.272 5,610,499 -33,626 1.06% 12,747,340
2023-02-23 2023-02-21 2.284 5,644,125 -45,395 1.06% 12,890,880
2023-02-22 2023-02-20 2.260 5,689,520 -28,582 1.07% 12,859,199
2022-12-15 2022-12-13 2.058 5,718,102 +26,900 1.08% 11,767,459
2022-12-13 2022-12-09 2.196 5,691,202 +142,281 1.07% 12,498,463
2022-12-05 2022-12-01 2.123 5,548,921 +55,735 1.07% 11,779,799
2022-11-28 2022-11-24 2.160 5,493,186 -34,425 1.06% 11,862,539
2022-11-17 2022-11-15 1.989 5,527,611 -270,479 1.07% 10,992,720
2022-11-15 2022-11-11 1.940 5,798,090 -204,909 1.12% 11,247,660
2022-08-30 2022-08-26 2.673 6,002,999 +331,595 1.16% 16,047,092
2022-07-04 2022-06-29 2.957 5,671,404 +314,389 1.16% 16,771,959
2022-05-16 2022-05-12 2.725 5,357,015 -38,718 1.10% 14,596,981
2022-05-12 2022-05-10 2.725 5,395,733 -29,425 1.11% 14,702,481
2022-05-10 2022-05-05 2.867 5,425,158 -57,303 1.11% 15,553,319
2022-05-06 2022-05-04 2.815 5,482,461 -6,195 1.12% 15,434,400
2022-05-05 2022-05-03 2.841 5,488,656 -94,472 1.12% 15,593,601
2022-05-03 2022-04-28 2.751 5,583,128 -13,938 1.14% 15,357,301
2022-04-29 2022-04-27 2.764 5,597,066 -15,487 1.15% 15,467,920
2022-04-28 2022-04-26 2.764 5,612,553 -20,134 1.15% 15,510,719
2022-03-17 2022-03-15 2.712 5,632,687 +418,154 1.15% 15,275,401
2022-03-15 2022-03-11 2.841 5,214,533 +10,841 1.07% 14,814,801
2022-01-24 2022-01-20 3.151 5,203,692 +7,744 1.07% 16,396,801
2022-01-21 2022-01-19 3.164 5,195,948 +10,841 1.06% 16,439,500
2022-01-20 2022-01-18 3.177 5,185,107 +13,938 1.06% 16,472,160
2022-01-19 2022-01-17 3.151 5,171,169 +4,647 1.06% 16,294,321
2022-01-06 2022-01-04 3.151 5,166,522 -6,195 1.06% 16,279,679
2021-12-20 2021-12-16 3.203 5,172,717 -6,195 1.06% 16,566,399
2021-12-17 2021-12-15 3.112 5,178,912 -54,205 1.06% 16,118,079
2021-12-16 2021-12-14 3.164 5,233,117 -271,026 1.07% 16,557,099
2021-12-13 2021-12-09 3.336 5,504,143 +112,683 1.13% 18,359,096
2021-12-10 2021-12-08 3.336 5,391,460 +24,272 1.13% 17,983,241
2021-11-23 2021-11-19 4.364 5,367,188 -12,136 1.12% 23,421,562
2021-11-22 2021-11-18 4.601 5,379,324 -39,442 1.12% 24,751,082
2021-11-19 2021-11-17 4.113 5,418,766 +15,170 1.13% 22,289,280
2021-11-18 2021-11-16 4.219 5,403,596 -9,102 1.13% 22,796,801
2021-11-17 2021-11-15 4.192 5,412,698 -6,068 1.13% 22,692,481
2021-11-16 2021-11-12 4.061 5,418,766 -816,152 1.13% 22,003,520
2021-11-15 2021-11-11 3.731 6,234,918 -59,164 1.30% 23,262,599
2021-11-12 2021-11-10 3.665 6,294,082 +9,102 1.32% 23,068,441
2021-11-11 2021-11-09 3.270 6,284,980 -56,129 1.31% 20,549,281
2021-11-10 2021-11-08 2.940 6,341,109 -321,607 1.33% 18,642,800
2021-11-09 2021-11-05 3.006 6,662,716 -16,687 1.39% 20,027,521
2021-11-03 2021-11-01 3.032 6,679,403 -53,095 1.40% 20,253,801
2021-10-29 2021-10-27 3.072 6,732,498 -1,517 1.41% 20,681,080
2021-09-21 2021-09-17 3.415 6,734,015 -48,544 1.41% 22,994,020
2021-09-07 2021-09-03 3.467 6,782,559 +2,047,965 1.42% 23,517,458
2021-08-30 2021-08-26 3.786 4,734,594 +200,176 0.99% 17,923,287
2021-08-27 2021-08-25 3.772 4,534,418 -26,152 0.99% 17,103,081
2021-08-26 2021-08-24 3.744 4,560,570 -1,961,379 1.00% 17,076,162
2021-07-19 2021-07-15 3.868 6,521,949 +26,152 1.42% 25,228,182
2021-07-09 2021-07-07 3.896 6,495,797 -34,869 1.42% 25,305,861
2021-07-08 2021-07-06 3.841 6,530,666 -14,529 1.43% 25,082,101
2021-07-07 2021-07-05 3.841 6,545,195 -1,452 1.43% 25,137,902
2021-07-06 2021-07-02 3.827 6,546,647 -7,265 1.43% 25,053,358
2021-06-30 2021-06-28 3.827 6,553,912 -1,453 1.43% 25,081,161
2021-06-29 2021-06-25 3.786 6,555,365 -971,972 1.43% 24,816,001
2021-06-28 2021-06-24 3.772 7,527,337 -124,947 1.64% 28,391,880
2021-06-25 2021-06-23 3.772 7,652,284 -72,644 1.67% 28,863,160
2021-06-24 2021-06-22 3.758 7,724,928 -132,211 1.69% 29,030,821
2021-06-23 2021-06-21 3.744 7,857,139 -5,812 1.72% 29,419,519
2021-06-22 2021-06-18 3.758 7,862,951 -50,850 1.72% 29,549,521
2021-06-18 2021-06-16 3.744 7,913,801 -1,453 1.73% 29,631,679
2021-06-17 2021-06-15 3.744 7,915,254 -18,887 1.73% 29,637,120
2021-06-16 2021-06-11 3.772 7,934,141 -78,456 1.73% 29,926,278
2021-06-15 2021-06-10 3.744 8,012,597 -15,981 1.75% 30,001,601
2021-06-11 2021-06-09 3.758 8,028,578 -50,851 1.75% 30,171,959
2021-06-10 2021-06-08 3.772 8,079,429 -138,023 1.76% 30,474,281
2021-06-09 2021-06-07 3.772 8,217,452 -13,076 1.79% 30,994,881
2021-06-08 2021-06-04 3.772 8,230,528 -1,453 1.80% 31,044,201
2021-06-07 2021-06-03 3.799 8,231,981 -49,397 1.80% 31,276,322
2021-06-04 2021-06-02 3.758 8,281,378 -21,793 1.81% 31,121,999
2021-06-03 2021-06-01 3.758 8,303,171 -151,099 1.81% 31,203,899
2021-06-02 2021-05-31 3.731 8,454,270 -13,076 1.85% 31,538,979
2021-06-01 2021-05-28 3.744 8,467,346 -81,361 1.85% 31,704,320
2021-05-28 2021-05-26 3.717 8,548,707 -249,894 1.87% 31,773,600
2021-05-26 2021-05-24 3.717 8,798,601 -90,078 1.92% 32,702,399
2021-05-25 2021-05-21 3.662 8,888,679 -36,322 1.94% 32,547,759
2021-05-24 2021-05-20 3.703 8,925,001 -50,851 1.95% 33,049,340
2021-05-21 2021-05-18 3.607 8,975,852 -85,719 1.96% 32,372,721
2021-05-20 2021-05-17 3.386 9,061,571 -4,359 1.98% 30,686,039
2021-05-17 2021-05-13 3.290 9,065,930 -50,850 1.98% 29,827,201
2021-05-14 2021-05-12 3.400 9,116,780 -56,662 1.99% 30,998,499
2021-05-12 2021-05-10 3.386 9,173,442 -74,097 2.00% 31,064,878
2021-05-11 2021-05-07 3.373 9,247,539 -2,906 2.02% 31,188,500
2021-05-07 2021-05-05 3.331 9,250,445 +10,170 2.02% 30,816,281
2021-05-06 2021-05-04 3.359 9,240,275 -11,623 2.02% 31,036,801
2021-05-05 2021-05-03 3.318 9,251,898 -15,981 2.02% 30,693,761
2021-04-26 2021-04-22 3.400 9,267,879 -14,529 2.02% 31,512,259
2021-04-19 2021-04-15 3.359 9,282,408 -34,869 2.03% 31,178,320
2021-04-14 2021-04-12 3.565 9,317,277 -39,228 2.03% 33,219,340
2021-04-09 2021-04-07 3.428 9,356,505 -62,473 2.04% 32,071,202
2021-04-08 2021-04-01 3.428 9,418,978 -66,832 2.06% 32,285,340
2021-04-07 2021-03-31 3.331 9,485,810 -2,906 2.07% 31,600,359
2021-04-01 2021-03-30 3.331 9,488,716 -40,680 2.07% 31,610,040
2021-03-26 2021-03-24 3.194 9,529,396 -29,058 2.08% 30,433,759
2021-03-24 2021-03-22 3.263 9,558,454 -7,264 2.09% 31,184,460
2021-03-17 2021-03-15 3.331 9,565,718 -239,724 2.09% 31,866,559
2021-03-15 2021-03-11 3.235 9,805,442 -7,265 2.14% 31,720,299
2021-03-12 2021-03-10 3.139 9,812,707 -7,264 2.14% 30,798,241
2021-03-11 2021-03-09 3.152 9,819,971 -1,453 2.14% 30,956,220
2021-03-10 2021-03-08 3.235 9,821,424 -79,908 2.14% 31,772,000
2021-02-22 2021-02-18 3.758 9,901,332 -27,605 2.16% 37,209,900
2021-02-18 2021-02-16 3.841 9,928,937 -117,682 2.17% 38,133,721
2021-02-17 2021-02-11 3.909 10,046,619 -15,982 2.19% 39,277,199
2021-02-16 2021-02-09 3.896 10,062,601 -201,949 2.20% 39,201,160
2021-02-10 2021-02-08 3.978 10,264,550 -36,322 2.24% 40,835,699
2021-02-09 2021-02-05 3.882 10,300,872 -5,812 2.25% 39,987,599
2021-02-08 2021-02-04 3.882 10,306,684 -7,264 2.25% 40,010,161
2021-02-05 2021-02-03 3.978 10,313,948 -124,947 2.25% 41,032,220
2021-02-04 2021-02-02 3.648 10,438,895 -1,453 2.28% 38,080,499
2021-01-21 2021-01-19 3.827 10,440,348 -40,681 2.28% 39,954,160
2021-01-20 2021-01-18 3.786 10,481,029 -126,399 2.29% 39,677,002
2021-01-19 2021-01-15 3.579 10,607,428 -159,817 2.32% 37,965,198
2021-01-15 2021-01-13 3.497 10,767,245 -52,303 2.35% 37,647,882
2021-01-14 2021-01-12 3.414 10,819,548 -203,402 2.36% 36,937,120
2021-01-13 2021-01-11 3.510 11,022,950 -116,230 2.41% 38,693,699
2021-01-08 2021-01-06 3.414 11,139,180 -50,851 2.43% 38,028,320
2021-01-07 2021-01-05 3.180 11,190,031 +36,322 2.44% 35,583,241
2021-01-06 2021-01-04 3.152 11,153,709 -62,473 2.44% 35,160,660
2020-12-29 2020-12-24 3.001 11,216,182 +4,358,620 2.45% 33,659,199
2020-12-11 2020-12-09 2.981 6,857,562 +144,201 1.50% 20,442,668
2020-12-02 2020-11-30 2.995 6,713,361 +12,801 1.50% 20,107,199
2020-12-01 2020-11-27 3.094 6,700,560 -2,836,111 1.49% 20,728,399
2020-11-30 2020-11-26 3.122 9,536,671 +51,204 2.13% 29,770,200
2020-11-10 2020-11-06 2.911 9,485,467 +41,247 2.12% 27,609,659
2020-11-09 2020-11-05 2.869 9,444,220 +100,985 2.11% 27,091,200
2020-10-29 2020-10-27 2.812 9,343,235 +27,024 2.08% 26,276,000
2020-09-25 2020-09-23 2.517 9,316,211 -21,335 2.08% 23,449,000
2020-09-02 2020-08-31 2.531 9,337,546 +2,844,645 2.08% 23,634,000
2020-08-28 2020-08-26 2.512 6,492,901 +205,235 1.45% 16,310,460
2020-08-26 2020-08-24 2.498 6,287,666 -2,754,728 1.45% 15,703,600
2020-07-28 2020-07-24 2.527 9,042,394 +8,265 2.08% 22,846,201
2020-07-27 2020-07-23 2.556 9,034,129 +4,132 2.08% 23,087,679
2020-07-24 2020-07-22 2.556 9,029,997 +22,038 2.08% 23,077,119
2020-06-26 2020-06-23 2.686 9,007,959 +6,886 2.07% 24,197,999
2020-06-19 2020-06-17 2.686 9,001,073 -6,886 2.07% 24,179,501
2020-06-11 2020-06-09 2.541 9,007,959 -20,661 2.07% 22,889,999
2020-06-10 2020-06-08 2.512 9,028,620 -68,868 2.08% 22,680,300
2020-06-05 2020-06-03 2.468 9,097,488 -238,284 2.10% 22,457,000
2020-06-04 2020-06-02 2.454 9,335,772 -30,302 2.15% 22,909,640
2020-06-03 2020-06-01 2.454 9,366,074 -2,196,895 2.16% 22,984,000
2020-06-02 2020-05-29 2.468 11,562,969 -68,869 2.66% 28,542,999
2020-05-28 2020-05-26 2.541 11,631,838 -12,396 2.68% 29,557,501
2020-05-25 2020-05-21 2.657 11,644,234 -4,132 2.68% 30,941,640
2020-05-21 2020-05-19 2.730 11,648,366 -168,038 2.68% 31,798,320
2020-05-20 2020-05-18 2.599 11,816,404 -123,963 2.72% 30,712,819
2020-05-08 2020-05-06 2.686 11,940,367 -12,396 2.75% 32,075,300
2020-05-04 2020-04-28 2.715 11,952,763 -20,661 2.75% 32,455,719
2020-04-14 2020-04-08 2.686 11,973,424 -60,604 2.76% 32,164,101
2020-04-08 2020-04-06 2.672 12,034,028 -81,264 2.77% 32,152,161
2020-04-07 2020-04-03 2.512 12,115,292 -41,321 2.79% 30,434,159
2020-03-27 2020-03-25 2.570 12,156,613 +6,887 2.80% 31,244,040
2020-03-26 2020-03-24 2.498 12,149,726 +5,509 2.80% 30,344,239
2020-03-20 2020-03-18 2.556 12,144,217 +1,377 2.80% 31,035,840
2020-03-16 2020-03-12 2.802 12,142,840 -144,623 2.80% 34,029,761
2020-03-13 2020-03-11 2.962 12,287,463 -352,605 2.83% 36,397,681
2020-03-04 2020-03-02 3.064 12,640,068 -20,660 2.91% 38,726,940
2020-02-28 2020-02-26 3.195 12,660,728 -6,887 2.92% 40,444,799
2020-02-04 2020-01-31 3.093 12,667,615 +8,264 2.92% 39,179,219
2020-01-14 2020-01-10 3.209 12,659,351 -123,963 2.92% 40,624,220
2020-01-09 2020-01-07 3.267 12,783,314 +8,264 2.94% 41,764,501
2019-12-23 2019-12-19 3.311 12,775,050 -264,453 2.94% 42,294,002
2019-12-20 2019-12-18 3.078 13,039,503 -261,700 3.00% 40,140,079
2019-12-19 2019-12-17 3.093 13,301,203 +6,070,043 3.06% 41,138,821
2019-12-18 2019-12-16 3.151 7,231,160 -221,756 1.67% 22,785,000
2019-12-17 2019-12-13 3.136 7,452,916 -268,586 1.72% 23,375,521
2019-12-16 2019-12-12 3.136 7,721,502 -139,113 1.78% 24,217,921
2019-12-13 2019-12-11 3.246 7,860,615 -195,586 1.81% 25,516,747
2019-12-12 2019-12-10 3.290 8,056,201 +33,285 1.86% 26,508,262
2019-12-11 2019-12-09 3.305 8,022,916 -27,109 1.88% 26,517,121
2019-12-10 2019-12-06 3.305 8,050,025 -6,218,810 1.88% 26,606,721
2019-12-09 2019-12-05 3.349 14,268,835 -92,171 3.34% 47,792,580
2019-12-06 2019-12-04 3.349 14,361,006 -59,640 3.36% 48,101,301
2019-12-05 2019-12-03 3.423 14,420,646 -47,440 3.37% 49,364,961
2019-12-04 2019-12-02 3.482 14,468,086 -92,171 3.39% 50,381,279
2019-12-03 2019-11-29 3.482 14,560,257 -142,322 3.41% 50,702,240
2019-12-02 2019-11-28 3.497 14,702,579 -67,773 3.44% 51,414,778
2019-11-29 2019-11-27 3.497 14,770,352 -69,128 3.46% 51,651,780
2019-11-28 2019-11-26 3.527 14,839,480 -28,464 3.47% 52,331,440
2019-11-27 2019-11-25 3.600 14,867,944 -14,910 3.48% 53,528,718
2019-11-26 2019-11-22 3.615 14,882,854 -10,844 3.48% 53,801,998
2019-11-25 2019-11-21 3.689 14,893,698 -56,929 3.49% 54,940,000
2019-11-22 2019-11-20 3.718 14,950,627 -111,147 3.50% 55,591,200
2019-11-21 2019-11-19 3.866 15,061,774 -115,213 3.52% 58,226,880
2019-11-20 2019-11-18 3.925 15,176,987 -111,147 3.55% 59,568,039
2019-11-11 2019-11-07 3.999 15,288,134 +5,421 3.58% 61,132,178
2019-09-12 2019-09-10 4.309 15,282,713 +6,099,531 3.58% 65,846,002
2019-08-27 2019-08-23 4.295 9,183,182 +14,910 2.15% 39,438,161
2019-08-26 2019-08-22 4.085 9,168,272 +425,834 2.15% 37,453,439
2019-08-06 2019-08-02 4.160 8,742,438 -5,995,808 2.07% 36,367,958
2019-08-05 2019-08-01 3.980 14,738,246 +133,656 3.50% 58,663,639
2019-05-27 2019-05-23 3.950 14,604,590 +22,721 3.47% 57,694,559
2019-05-14 2019-05-09 4.115 14,581,869 +5,346,240 3.46% 60,005,001
2019-05-03 2019-04-30 4.444 9,235,629 +6,683 2.19% 41,045,400
2019-05-02 2019-04-29 4.474 9,228,946 +12,029 2.19% 41,291,899
2019-04-29 2019-04-25 4.444 9,216,917 -8,020 2.19% 40,962,239
2019-03-06 2019-03-04 4.175 9,224,937 +24,059 2.19% 38,513,162
2019-02-27 2019-02-25 4.130 9,200,878 +13,365 2.18% 37,999,678
2019-02-19 2019-02-15 4.384 9,187,513 -16,039 2.18% 40,281,640
2019-01-31 2019-01-29 4.295 9,203,552 +72,175 2.18% 39,525,642
2019-01-29 2019-01-25 4.339 9,131,377 +8,019 2.17% 39,625,598
2019-01-28 2019-01-24 4.205 9,123,358 +30,741 2.17% 38,362,120
2019-01-25 2019-01-23 4.100 9,092,617 +108,261 2.16% 37,280,439
2019-01-24 2019-01-22 3.935 8,984,356 +33,414 2.13% 35,357,721
2019-01-16 2019-01-14 3.771 8,950,942 +38,760 2.12% 33,752,881
2019-01-15 2019-01-11 3.801 8,912,182 +12,029 2.12% 33,873,442
2019-01-11 2019-01-09 3.891 8,900,153 +4,010 2.11% 34,626,802
2018-12-28 2018-12-24 3.876 8,896,143 +17,375 2.11% 34,478,081
2018-12-27 2018-12-20 3.921 8,878,768 +6,683 2.11% 34,809,322
2018-12-21 2018-12-19 3.876 8,872,085 +34,751 2.11% 34,384,841
2018-12-20 2018-12-18 3.876 8,837,334 +41,433 2.10% 34,250,159
2018-12-18 2018-12-14 3.861 8,795,901 +14,702 2.09% 33,957,961
2018-12-14 2018-12-12 4.026 8,781,199 +34,751 2.08% 35,351,098
2018-12-13 2018-12-11 4.056 8,746,448 +98,644 2.08% 35,475,944
2018-12-12 2018-12-10 4.132 8,647,804 +11,893 2.08% 35,730,240
2018-12-11 2018-12-07 4.268 8,635,911 -5,281,979 2.07% 36,857,402
2018-12-10 2018-12-06 4.253 13,917,890 +7,929 3.34% 59,189,841
2018-12-07 2018-12-05 4.344 13,909,961 +9,250 3.34% 60,419,240
2018-12-06 2018-12-04 4.268 13,900,711 +330,372 3.34% 59,327,162
2018-12-05 2018-12-03 4.313 13,570,339 +19,822 3.26% 58,533,300
2018-12-04 2018-11-30 4.389 13,550,517 +38,323 3.25% 59,473,201
2018-12-03 2018-11-29 4.359 13,512,194 +2,147,415 3.24% 58,896,001
2018-11-02 2018-10-31 3.466 11,364,779 +25,108 2.73% 39,388,000
2018-10-31 2018-10-29 3.345 11,339,671 +18,501 2.72% 37,928,021
2018-10-09 2018-10-05 3.390 11,321,170 +99,111 2.72% 38,380,160
2018-09-18 2018-09-14 3.390 11,222,059 +96,469 2.69% 38,044,161
2018-09-14 2018-09-12 3.390 11,125,590 +34,359 2.67% 37,717,120
2018-09-13 2018-09-11 3.405 11,091,231 +58,145 2.66% 37,768,498
2018-09-12 2018-09-10 3.451 11,033,086 +42,287 2.65% 38,071,440
2018-09-07 2018-09-05 3.481 10,990,799 +280,155 2.64% 38,258,202
2018-09-06 2018-09-04 3.496 10,710,644 +963,364 2.57% 37,445,102
2018-09-05 2018-09-03 3.451 9,747,280 +87,218 2.34% 33,634,559
2018-09-04 2018-08-31 3.481 9,660,062 +79,289 2.32% 33,625,999
2018-09-03 2018-08-30 3.466 9,580,773 +229,939 2.30% 33,205,000
2018-08-31 2018-08-29 3.436 9,350,834 +7,928 2.24% 32,125,038
2018-08-30 2018-08-28 3.466 9,342,906 +66,075 2.24% 32,380,602
2018-08-28 2018-08-24 3.511 9,276,831 +163,864 2.23% 32,572,799
2018-08-27 2018-08-23 3.331 9,112,967 +1,398,132 2.19% 30,358,819
2018-08-24 2018-08-22 2.960 7,714,835 +179,415 1.85% 22,832,140
2018-08-09 2018-08-07 2.929 7,535,420 -77,445 1.85% 22,067,640
2018-08-03 2018-08-01 3.006 7,612,865 -43,886 1.87% 22,884,239
2018-08-02 2018-07-31 3.021 7,656,751 +59,375 1.88% 23,134,800
2018-08-01 2018-07-30 3.021 7,597,376 +52,921 1.87% 22,955,399
2018-07-19 2018-07-17 3.099 7,544,455 -64,538 1.85% 23,379,999
2018-07-18 2018-07-16 3.099 7,608,993 -103,260 1.87% 23,580,000
2018-06-26 2018-06-22 3.486 7,712,253 +127,784 1.90% 26,887,499
2018-06-21 2018-06-19 3.502 7,584,469 +1,291 1.86% 26,559,521
2018-05-17 2018-05-15 3.424 7,583,178 +333,014 1.86% 25,967,500
2018-03-01 2018-02-27 3.486 7,250,164 -32,268 1.78% 25,276,502
2017-12-14 2017-12-12 3.705 7,282,432 +94,988 1.79% 26,982,180
2017-12-04 2017-11-30 3.737 7,187,444 +191,088 1.79% 26,855,919
2017-11-30 2017-11-28 3.737 6,996,356 +636,958 1.74% 26,141,918
2017-11-09 2017-11-07 3.658 6,359,398 +109,557 1.58% 23,262,721
2017-10-18 2017-10-16 3.674 6,249,841 +15,287 1.56% 22,960,081
2017-09-14 2017-09-12 3.642 6,234,554 +160,002 1.55% 22,703,538
2017-06-05 2017-06-01 3.335 6,074,552 +43,443 1.55% 20,261,161
2017-02-14 2017-02-10 3.078 6,031,109 +42,202 1.54% 18,561,380
2017-02-10 2017-02-08 3.078 5,988,907 +37,236 1.53% 18,431,499
2017-02-08 2017-02-06 3.142 5,951,671 +35,996 1.52% 18,700,501
2016-12-15 2016-12-13 3.052 5,915,675 +44,053 1.51% 18,054,609
2016-12-02 2016-11-30 3.101 5,871,622 +61,599 1.51% 18,206,119
2016-11-18 2016-11-16 3.133 5,810,023 +91,166 1.50% 18,203,760
2016-08-31 2016-08-29 2.694 5,718,857 +135,823 1.47% 15,405,973
2016-06-30 2016-06-28 2.577 5,583,034 +117,867 1.47% 14,390,201
2016-06-08 2016-06-06 2.611 5,465,167 +3,608 1.44% 14,268,160
2016-04-01 2016-03-30 2.627 5,461,559 +58,934 1.44% 14,349,560
2016-02-29 2016-02-25 2.661 5,402,625 +78,176 1.42% 14,374,399
2016-01-27 2016-01-25 2.760 5,324,449 +180,409 1.40% 14,697,641
2015-12-17 2015-12-15 3.047 5,144,040 +33,916 1.36% 15,671,608
2015-08-31 2015-08-27 3.075 5,110,124 +103,290 1.36% 15,714,842
2015-06-11 2015-06-09 3.742 5,006,834 +35,119 1.36% 18,733,261
2015-06-09 2015-06-05 3.793 4,971,715 +94,822 1.35% 18,856,682
2015-06-08 2015-06-04 3.810 4,876,893 +12,877 1.32% 18,580,361
2015-06-03 2015-06-01 3.810 4,864,016 +5,854 1.32% 18,531,302
2015-05-29 2015-05-27 3.810 4,858,162 +85,456 1.32% 18,508,999
2015-04-15 2015-04-13 3.827 4,772,706 +11,707 1.29% 18,264,962
2015-04-08 2015-04-01 3.571 4,760,999 +131,112 1.29% 17,000,060
2015-04-02 2015-03-31 3.588 4,629,887 +10,536 1.25% 16,610,999
2015-04-01 2015-03-30 3.588 4,619,351 +5,853 1.25% 16,573,198
2015-03-26 2015-03-24 3.605 4,613,498 +35,119 1.25% 16,631,019
2015-03-23 2015-03-19 3.588 4,578,379 +5,853 1.24% 16,426,200
2015-03-20 2015-03-18 3.588 4,572,526 +191,985 1.24% 16,405,201
2015-03-18 2015-03-16 3.588 4,380,541 +29,266 1.19% 15,716,401
2015-03-16 2015-03-12 3.554 4,351,275 +60,874 1.18% 15,462,721
2015-03-12 2015-03-10 3.571 4,290,401 +14,047 1.16% 15,319,699
2015-03-10 2015-03-06 3.605 4,276,354 +156,866 1.16% 15,415,662
2015-02-24 2015-02-18 3.571 4,119,488 +2,342 1.12% 14,709,422
2015-02-10 2015-02-06 3.502 4,117,146 +5,853 1.12% 14,419,699
2015-02-09 2015-02-05 3.502 4,111,293 +2,341 1.11% 14,399,200
2015-02-06 2015-02-04 3.502 4,108,952 +29,266 1.11% 14,391,001
2015-02-05 2015-02-03 3.502 4,079,686 +18,731 1.11% 14,288,501
2015-02-04 2015-02-02 3.502 4,060,955 +29,266 1.10% 14,222,898
2015-02-02 2015-01-29 3.502 4,031,689 +4,682 1.09% 14,120,398
2015-01-29 2015-01-27 3.502 4,027,007 +143,989 1.09% 14,104,000
2015-01-02 2014-12-29 3.554 3,883,018 +25,754 1.05% 13,798,720
2014-12-30 2014-12-24 3.571 3,857,264 +30,437 1.05% 13,773,101
2014-12-23 2014-12-19 3.571 3,826,827 +36,290 1.04% 13,664,419
2014-12-22 2014-12-18 3.571 3,790,537 +83,115 1.03% 13,534,839
2014-12-18 2014-12-16 3.557 3,707,422 +21,389 1.00% 13,187,462
2014-12-03 2014-12-01 3.677 3,686,033 +244,417 1.00% 13,554,761
2014-12-02 2014-11-28 3.746 3,441,616 +46,555 0.94% 12,892,519
2014-11-27 2014-11-25 3.746 3,395,061 +112,897 0.93% 12,718,121
2014-11-26 2014-11-24 3.798 3,282,164 +52,375 0.89% 12,464,401
2014-11-24 2014-11-20 3.780 3,229,789 +32,589 0.88% 12,210,001
2014-11-21 2014-11-19 3.798 3,197,200 +12,803 0.87% 12,141,740
2014-11-18 2014-11-14 3.780 3,184,397 +52,375 0.87% 12,038,400
2014-11-17 2014-11-13 3.798 3,132,022 +13,966 0.85% 11,894,219
2014-11-14 2014-11-12 3.780 3,118,056 +11,639 0.85% 11,787,602
2014-11-13 2014-11-11 3.780 3,106,417 +2,328 0.85% 11,743,601
2014-10-14 2014-10-10 3.695 3,104,089 +146,650 0.85% 11,468,101
2014-10-13 2014-10-09 3.815 2,957,439 +119,880 0.81% 11,282,040
2014-10-10 2014-10-08 3.815 2,837,559 +53,539 0.77% 10,824,722
2014-09-29 2014-09-25 3.954 2,784,020 +49,715 0.76% 11,008,420
2014-09-15 2014-09-11 4.042 2,734,305 +226,335 0.76% 11,051,040
2014-09-12 2014-09-10 4.077 2,507,970 +59,441 0.70% 10,224,038
2014-08-19 2014-08-15 4.094 2,448,529 +225,191 0.68% 10,024,560
2014-08-18 2014-08-14 4.094 2,223,338 +3,430 0.62% 9,102,602
2014-08-13 2014-08-11 4.077 2,219,908 +106,308 0.62% 9,049,719
2014-07-23 2014-07-21 3.937 2,113,600 +116,597 0.59% 8,320,502
2014-07-22 2014-07-18 4.199 1,997,003 +70,873 0.55% 8,385,600
2014-07-21 2014-07-17 4.024 1,926,130 +18,289 0.53% 7,750,998
2014-06-30 2014-06-26 3.989 1,907,841 +200,043 0.53% 7,610,641
2014-06-13 2014-06-11 4.129 1,707,798 +171,466 0.47% 7,051,682
2014-05-26 2014-05-22 4.287 1,536,332 +18,290 0.43% 6,585,600
2014-05-14 2014-05-12 3.989 1,518,042 +83,446 0.42% 6,055,679
2014-05-13 2014-05-09 4.007 1,434,596 +53,726 0.40% 5,747,901
2014-04-29 2014-04-25 4.094 1,380,870 +64,014 0.38% 5,653,441
2014-04-25 2014-04-23 4.094 1,316,856 +27,435 0.37% 5,391,360
2014-03-12 2014-03-10 4.164 1,289,421 +10,287 0.36% 5,369,278
2014-03-11 2014-03-07 4.182 1,279,134 +49,154 0.35% 5,348,822
2014-03-10 2014-03-06 4.182 1,229,980 +9,145 0.34% 5,143,280
2014-03-05 2014-03-03 4.129 1,220,835 +3,429 0.34% 5,040,959
2014-03-04 2014-02-28 4.129 1,217,406 +4,573 0.34% 5,026,800
2014-02-28 2014-02-26 4.129 1,212,833 +17,146 0.34% 5,007,918
2014-02-27 2014-02-25 4.129 1,195,687 +32,007 0.33% 4,937,120
2014-02-24 2014-02-20 4.129 1,163,680 +40,009 0.32% 4,804,960
2014-02-19 2014-02-17 4.164 1,123,671 +11,431 0.31% 4,679,079
2014-02-13 2014-02-11 4.164 1,112,240 +9,145 0.31% 4,631,479
2014-02-12 2014-02-10 4.129 1,103,095 +5,715 0.31% 4,554,798
2014-02-11 2014-02-07 4.094 1,097,380 +13,717 0.30% 4,492,800
2014-01-29 2014-01-27 4.147 1,083,663 +49,154 0.30% 4,493,521
2014-01-28 2014-01-24 4.129 1,034,509 +25,148 0.29% 4,271,599
2014-01-21 2014-01-17 4.147 1,009,361 +2,286 0.28% 4,185,420
2014-01-20 2014-01-16 4.182 1,007,075 +25,149 0.28% 4,211,181
2014-01-17 2014-01-15 4.199 981,926 +20,575 0.27% 4,123,198
2014-01-16 2014-01-14 4.182 961,351 +49,154 0.27% 4,019,982
2014-01-06 2014-01-02 4.217 912,197 +34,293 0.25% 3,846,360
2014-01-03 2013-12-31 4.234 877,904 +42,295 0.24% 3,717,120
2013-12-30 2013-12-24 4.269 835,609 +3,429 0.23% 3,567,280
2013-12-19 2013-12-17 4.340 832,180 +89,265 0.23% 3,611,606
2013-12-11 2013-12-09 4.393 742,915 +35,001 0.21% 3,263,682
2013-12-10 2013-12-06 4.393 707,914 +32,742 0.20% 3,109,920
2013-11-28 2013-11-26 4.163 675,172 +56,453 0.19% 2,810,602
2013-11-27 2013-11-25 4.234 618,719 +11,290 0.17% 2,619,439
2013-11-15 2013-11-13 4.251 607,429 +45,162 0.17% 2,582,401
2013-11-12 2013-11-08 4.322 562,267 +50,808 0.16% 2,430,241
2013-11-01 2013-10-30 4.411 511,459 +19,193 0.14% 2,255,938
2013-10-31 2013-10-29 4.375 492,266 +27,098 0.14% 2,153,842
2013-10-29 2013-10-25 4.375 465,168 +40,645 0.13% 2,035,278
2013-10-23 2013-10-21 4.322 424,523 +3,388 0.12% 1,834,882
2013-10-22 2013-10-18 4.287 421,135 +6,774 0.12% 1,805,318
2013-10-18 2013-10-16 4.305 414,361 +23,710 0.12% 1,783,619
2013-10-10 2013-10-08 4.198 390,651 +56,452 0.11% 1,640,039
2013-10-03 2013-09-30 4.287 334,199 +5,646 0.09% 1,432,641
2013-09-26 2013-09-24 4.251 328,553 +1,129 0.09% 1,396,798
2013-08-29 2013-08-27 4.449 327,424 +8,018 0.09% 1,456,672
2013-08-26 2013-08-22 4.394 319,406 +27,535 0.09% 1,403,601
2013-07-17 2013-07-15 4.231 291,871 +30,839 0.08% 1,234,901
2013-07-03 2013-06-28 4.267 261,032 +27,535 0.08% 1,113,901
2013-06-21 2013-06-19 4.558 233,497 +13,217 0.07% 1,064,242
2013-06-14 2013-06-11 4.649 220,280 +27,535 0.06% 1,024,001
2013-05-24 2013-05-22 4.612 192,745 +27,535 0.06% 889,001
2013-04-10 2013-04-08 4.540 165,210 +17,622 0.05% 750,000
2013-04-09 2013-04-05 4.630 147,588 +18,724 0.04% 683,402
2013-03-28 2013-03-26 4.649 128,864 +1,102 0.04% 599,041
2013-01-10 2013-01-08 4.358 127,762 +93,619 0.04% 556,799
2013-01-03 2012-12-31 4.249 34,143 +17,622 0.01% 145,078
2013-01-02 2012-12-27 4.231 16,521 +16,521 0.00% 69,900
2007-06-26 2007-06-22 16.929 0

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