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 8.370 11,181,500 +0 0.32% 93,589,155
2025-10-13 2025-10-09 8.390 11,181,500 +0 0.32% 93,812,785
2025-10-10 2025-10-08 8.390 11,181,500 +0 0.32% 93,812,785
2025-10-09 2025-10-06 8.450 11,181,500 +0 0.32% 94,483,675
2025-10-08 2025-10-03 8.520 11,181,500 +0 0.32% 95,266,380
2025-10-06 2025-10-02 8.450 11,181,500 +0 0.32% 94,483,675
2025-10-03 2025-09-30 8.520 11,181,500 +0 0.32% 95,266,380
2025-10-02 2025-09-29 8.420 11,181,500 +0 0.32% 94,148,230
2025-09-30 2025-09-26 8.360 11,181,500 +0 0.32% 93,477,340
2025-09-29 2025-09-25 8.400 11,181,500 -8,500 0.32% 93,924,600
2025-09-26 2025-09-24 8.500 11,190,000 -100,000 0.32% 95,115,000
2025-09-24 2025-09-22 8.700 11,290,000 +9,500 0.32% 98,223,000
2025-09-17 2025-09-15 8.760 11,280,500 -30,000 0.32% 98,817,180
2025-09-16 2025-09-12 8.940 11,310,500 +10,500 0.32% 101,115,870
2025-09-15 2025-09-11 8.900 11,300,000 +500 0.32% 100,570,000
2025-09-10 2025-09-08 9.310 11,299,500 +20,000 0.32% 105,198,345
2025-08-29 2025-08-27 9.320 11,279,500 +50,000 0.32% 105,124,940
2025-08-27 2025-08-25 9.690 11,229,500 +56,000 0.32% 108,813,855
2025-08-26 2025-08-22 9.700 11,173,500 -208,000 0.31% 108,382,950
2025-08-25 2025-08-21 9.730 11,381,500 -72,000 0.32% 110,741,995
2025-08-22 2025-08-20 9.310 11,453,500 +4,000 0.32% 106,632,085
2025-08-19 2025-08-15 8.390 11,449,500 +90,500 0.32% 96,061,305
2025-08-15 2025-08-13 8.290 11,359,000 +74,000 0.32% 94,166,110
2025-08-11 2025-08-07 8.210 11,285,000 +500 0.32% 92,649,850
2025-08-08 2025-08-06 8.280 11,284,500 +5,000 0.32% 93,435,660
2025-08-06 2025-08-04 8.340 11,279,500 +13,000 0.32% 94,071,030
2025-08-04 2025-07-31 8.690 11,266,500 -500 0.32% 97,905,885
2025-07-31 2025-07-29 9.240 11,267,000 -7,989,000 0.32% 104,107,080
2025-07-28 2025-07-24 9.450 19,256,000 +500 0.54% 181,969,200
2025-07-25 2025-07-23 9.400 19,255,500 +5,500 0.54% 181,001,700
2025-07-14 2025-07-10 9.320 19,250,000 -12,500 0.54% 179,410,000
2025-07-11 2025-07-09 9.530 19,262,500 -7,500 0.54% 183,571,625
2025-07-09 2025-07-07 9.270 19,270,000 +20,000 0.54% 178,632,900
2025-07-07 2025-07-03 9.210 19,250,000 +30,000 0.54% 177,292,500
2025-06-20 2025-06-18 8.910 19,220,000 -4,000 0.54% 171,250,200
2025-06-17 2025-06-13 9.660 19,224,000 -61,500 0.54% 185,703,840
2025-06-16 2025-06-12 9.820 19,285,500 -3,000 0.54% 189,383,610
2025-06-12 2025-06-10 9.410 19,288,500 -500 0.54% 181,504,785
2025-06-11 2025-06-09 9.390 19,289,000 -9,000 0.54% 181,123,710
2025-06-09 2025-06-05 8.570 19,298,000 +3,000 0.54% 165,383,860
2025-06-06 2025-06-04 8.900 19,295,000 -2,000 0.54% 171,725,500
2025-06-03 2025-05-30 8.640 19,297,000 -255,000 0.54% 166,726,080
2025-05-29 2025-05-27 8.960 19,552,000 -80,000 0.55% 175,185,920
2025-05-28 2025-05-26 8.800 19,632,000 -30,000 0.55% 172,761,600
2025-05-27 2025-05-23 9.190 19,662,000 -1,000 0.55% 180,693,780
2025-05-26 2025-05-22 8.690 19,663,000 -10,000 0.55% 170,871,470
2025-05-23 2025-05-21 8.450 19,673,000 +6,000 0.55% 166,236,850
2025-05-22 2025-05-20 8.340 19,667,000 -198,000 0.55% 164,022,780
2025-05-21 2025-05-19 8.300 19,865,000 -9,000 0.56% 164,879,500
2025-05-19 2025-05-15 8.190 19,874,000 -12,500 0.56% 162,768,060
2025-05-16 2025-05-14 7.800 19,886,500 +6,000 0.56% 155,114,700
2025-05-15 2025-05-13 8.290 19,880,500 +10,000 0.56% 164,809,345
2025-05-14 2025-05-12 8.320 19,870,500 -3,147,500 0.56% 165,322,560
2025-05-13 2025-05-09 7.470 23,018,000 -1,014,000 0.65% 171,944,460
2025-05-12 2025-05-08 7.110 24,032,000 -1,000,000 0.68% 170,867,520
2025-05-09 2025-05-07 6.790 25,032,000 -720,000 0.71% 169,967,280
2025-04-17 2025-04-15 5.600 25,752,000 -15,000 0.73% 144,211,200
2025-04-14 2025-04-10 6.161 25,767,000 +1,133,574 0.73% 158,751,627
2025-04-10 2025-04-08 6.025 24,633,426 -105,161 0.73% 148,417,918
2025-04-09 2025-04-07 5.847 24,738,587 -956 0.73% 144,652,429
2025-04-08 2025-04-03 6.621 24,739,543 -9,560 0.73% 163,807,739
2025-04-03 2025-04-01 6.527 24,749,103 -1,912 0.73% 161,541,119
2025-04-01 2025-03-28 6.559 24,751,015 -3,824 0.73% 162,330,299
2025-03-31 2025-03-27 6.412 24,754,839 -4,780 0.73% 158,730,218
2025-03-25 2025-03-21 6.433 24,759,619 +956 0.73% 159,278,848
2025-03-18 2025-03-14 6.318 24,758,663 +20,076 0.73% 156,423,918
2025-03-17 2025-03-13 6.559 24,738,587 -478 0.73% 162,248,789
2025-03-03 2025-02-27 5.429 24,739,065 -478 0.73% 134,304,224
2025-02-27 2025-02-25 5.031 24,739,543 -2,390 0.73% 124,473,179
2025-02-12 2025-02-10 4.655 24,741,933 +956 0.73% 115,168,224
2025-02-11 2025-02-07 4.561 24,740,977 +478 0.73% 112,834,619
2025-01-27 2025-01-23 4.540 24,740,499 -19,120 0.73% 112,314,859
2025-01-20 2025-01-16 4.644 24,759,619 -19,120 0.73% 114,991,559
2025-01-13 2025-01-09 4.655 24,778,739 -9,560 0.73% 115,339,548
2025-01-10 2025-01-08 4.686 24,788,299 -9,561 0.73% 116,161,918
2024-12-16 2024-12-12 4.990 24,797,860 +1,434 0.73% 123,729,032
2024-12-12 2024-12-10 4.874 24,796,426 -9,560 0.73% 120,868,752
2024-11-26 2024-11-22 4.540 24,805,986 -1,434 0.73% 112,612,152
2024-11-18 2024-11-14 4.958 24,807,420 -956 0.73% 122,998,262
2024-10-23 2024-10-21 4.895 24,808,376 +478 0.73% 121,446,002
2024-10-22 2024-10-18 4.948 24,807,898 +1,434 0.73% 122,741,137
2024-10-16 2024-10-14 4.927 24,806,464 +2,390 0.73% 122,215,082
2024-10-10 2024-10-08 5.544 24,804,074 +956 0.73% 137,511,152
2024-10-09 2024-10-07 5.879 24,803,118 +226,574 0.73% 145,808,092
2024-07-22 2024-07-18 4.728 24,576,544 -47,800 0.72% 116,197,900
2024-06-24 2024-06-20 4.990 24,624,344 +47,800 0.73% 122,863,273
2024-06-21 2024-06-19 5.094 24,576,544 -47,800 0.72% 125,195,525
2024-06-11 2024-06-06 5.042 24,624,344 +47,800 0.73% 124,151,148
2024-06-06 2024-06-04 5.692 24,576,544 +1,272,889 0.72% 139,896,327
2024-05-24 2024-05-22 5.339 23,303,655 -226,623 0.72% 124,424,299
2024-05-23 2024-05-21 5.538 23,530,278 -373,022 0.73% 130,306,648
2024-05-22 2024-05-20 5.659 23,903,300 -308,207 0.74% 135,272,970
2024-04-17 2024-04-15 4.402 24,211,507 -9,065 0.75% 106,568,908
2024-04-10 2024-04-08 4.424 24,220,572 +9,065 0.75% 107,143,188
2024-04-09 2024-04-05 4.236 24,211,507 -9,065 0.75% 102,562,558
2024-04-03 2024-03-28 4.534 24,220,572 +8,611 0.75% 109,815,088
2024-04-02 2024-03-27 4.644 24,211,961 +454 0.75% 112,446,996
2024-03-12 2024-03-08 3.795 24,211,507 +9,064 0.75% 91,878,958
2024-03-08 2024-03-06 3.839 24,202,443 -453 0.75% 92,912,522
2024-02-22 2024-02-20 3.894 24,202,896 +453 0.75% 94,249,236
2024-01-16 2024-01-12 4.269 24,202,443 -18,129 0.75% 103,325,132
2023-09-19 2023-09-15 4.512 24,220,572 -9,065 0.75% 109,280,708
2023-07-31 2023-07-27 4.854 24,229,637 -18,130 0.75% 117,607,598
2023-07-20 2023-07-18 4.744 24,247,767 -907 0.75% 115,020,699
2023-07-13 2023-07-11 4.788 24,248,674 -45,324 0.75% 116,095,002
2023-07-11 2023-07-07 4.766 24,293,998 -45,325 0.76% 115,775,999
2023-07-06 2023-07-04 4.953 24,339,323 -90,649 0.76% 120,556,500
2023-06-09 2023-06-07 5.334 24,429,972 +733,948 0.76% 130,310,404
2023-06-06 2023-06-02 5.482 23,696,024 -1,759 0.76% 129,898,997
2023-06-01 2023-05-30 5.709 23,697,783 +879 0.76% 135,299,040
2023-05-29 2023-05-24 5.618 23,696,904 -3,517 0.76% 133,137,941
2023-04-18 2023-04-14 5.505 23,700,421 -879 0.76% 130,462,201
2023-04-17 2023-04-13 5.573 23,701,300 -879 0.76% 132,084,400
2023-04-14 2023-04-12 5.402 23,702,179 -8,793 0.76% 128,045,748
2023-04-03 2023-03-30 5.141 23,710,972 +440 0.76% 121,890,841
2023-03-31 2023-03-29 5.232 23,710,532 -440 0.76% 124,045,899
2023-03-30 2023-03-28 5.209 23,710,972 +5,276 0.76% 123,508,861
2023-03-21 2023-03-17 5.084 23,705,696 +879 0.76% 120,515,668
2023-01-19 2023-01-17 5.391 23,704,817 -879 0.76% 127,790,400
2023-01-06 2023-01-04 5.266 23,705,696 +583,827 0.76% 124,829,428
2022-12-13 2022-12-09 5.129 23,121,869 -879 0.74% 118,599,473
2022-10-28 2022-10-26 4.094 23,122,748 -43,083 0.74% 94,672,801
2022-08-31 2022-08-29 4.845 23,165,831 -12,310 0.74% 112,238,218
2022-08-26 2022-08-24 4.731 23,178,141 -74,737 0.74% 109,661,760
2022-08-24 2022-08-22 4.788 23,252,878 -14,068 0.75% 111,337,660
2022-08-15 2022-08-11 5.016 23,266,946 -440 0.75% 116,697,419
2022-08-12 2022-08-10 4.913 23,267,386 +440 0.75% 114,318,001
2022-07-13 2022-07-11 5.254 23,266,946 +263,777 0.75% 122,254,439
2022-07-08 2022-07-06 5.300 23,003,169 -3,517 0.74% 121,914,922
2022-07-05 2022-06-30 5.163 23,006,686 -4,396 0.74% 118,793,642
2022-07-04 2022-06-29 4.993 23,011,082 +4,396 0.74% 114,890,691
2022-06-17 2022-06-15 4.743 23,006,686 -35,170 0.74% 109,112,222
2022-06-14 2022-06-10 4.811 23,041,856 -7,034 0.74% 110,851,380
2022-06-07 2022-06-02 4.871 23,048,890 -33,412 0.74% 112,274,045
2022-06-06 2022-06-01 4.859 23,082,302 +614,022 0.74% 112,167,167
2022-04-21 2022-04-19 5.969 22,468,280 +85,607 0.74% 134,117,061
2022-03-28 2022-03-24 7.020 22,382,673 -30,391 0.74% 157,137,458
2022-02-28 2022-02-24 7.172 22,413,064 +41,948 0.74% 160,754,413
2022-02-07 2022-01-31 6.460 22,371,116 +38,522 0.74% 144,512,722
2022-02-04 2022-01-27 6.355 22,332,594 +42,804 0.73% 141,916,003
2022-01-28 2022-01-26 6.799 22,289,790 +265,380 0.73% 151,538,248
2022-01-27 2022-01-25 6.915 22,024,410 +17,121 0.72% 152,306,799
2022-01-18 2022-01-14 7.394 22,007,289 -1,284 0.72% 162,728,476
2022-01-12 2022-01-10 7.499 22,008,573 +17,121 0.72% 165,051,780
2022-01-06 2022-01-04 7.616 21,991,452 -96,735 0.72% 167,492,283
2022-01-05 2022-01-03 7.651 22,088,187 -96,735 0.73% 169,003,100
2022-01-04 2021-12-31 7.546 22,184,922 +115,568 0.73% 167,410,898
2021-12-30 2021-12-28 7.488 22,069,354 -123,701 0.73% 165,249,803
2021-12-29 2021-12-24 7.581 22,193,055 -48,796 0.73% 168,250,005
2021-12-23 2021-12-21 7.313 22,241,851 +17,122 0.73% 162,644,193
2021-12-17 2021-12-15 7.149 22,224,729 +17,121 0.73% 158,884,378
2021-12-08 2021-12-06 7.207 22,207,608 +17,121 0.73% 160,059,055
2021-11-19 2021-11-17 7.406 22,190,487 -41,947 0.73% 164,342,312
2021-11-16 2021-11-12 7.313 22,232,434 -85,606 0.73% 162,575,331
2021-11-11 2021-11-09 7.079 22,318,040 +39,807 0.73% 157,987,227
2021-11-10 2021-11-08 6.927 22,278,233 +85,606 0.73% 154,322,317
2021-11-08 2021-11-04 7.114 22,192,627 +436,593 0.73% 157,877,161
2021-10-08 2021-10-06 6.997 21,756,034 +203,744 0.72% 152,229,861
2021-10-04 2021-09-29 6.880 21,552,290 +605,666 0.71% 148,286,638
2021-09-29 2021-09-27 6.997 20,946,624 +231,137 0.69% 146,566,312
2021-09-28 2021-09-24 7.056 20,715,487 -8,989 0.68% 146,158,941
2021-09-24 2021-09-21 7.091 20,724,476 +51,364 0.68% 146,948,633
2021-09-23 2021-09-20 7.032 20,673,112 +722,091 0.68% 145,376,982
2021-09-20 2021-09-16 7.009 19,951,021 +642,049 0.66% 139,833,001
2021-09-03 2021-09-01 7.359 19,308,972 -6,849 0.64% 142,099,648
2021-09-02 2021-08-31 7.242 19,315,821 +171,213 0.64% 139,893,702
2021-08-31 2021-08-27 7.091 19,144,608 +42,803 0.63% 135,746,447
2021-08-25 2021-08-23 7.102 19,101,805 +85,607 0.63% 135,666,083
2021-08-24 2021-08-20 7.161 19,016,198 +38,095 0.63% 136,168,755
2021-08-16 2021-08-12 7.733 18,978,103 -3,424 0.62% 146,758,779
2021-08-09 2021-08-05 7.406 18,981,527 -8,561 0.62% 140,576,817
2021-08-04 2021-08-02 7.231 18,990,088 -4,280 0.62% 137,312,770
2021-08-02 2021-07-29 7.184 18,994,368 +8,560 0.63% 136,456,197
2021-07-29 2021-07-27 6.623 18,985,808 +264,952 0.62% 125,749,262
2021-07-28 2021-07-26 7.056 18,720,856 +17,550 0.62% 132,085,743
2021-07-14 2021-07-12 7.897 18,703,306 -13,697 0.62% 147,692,478
2021-06-17 2021-06-15 8.609 18,717,003 +12,841 0.62% 161,137,677
2021-06-11 2021-06-09 8.995 18,704,162 +1,712 0.62% 168,237,297
2021-06-08 2021-06-04 9.323 18,702,450 +260,084 0.62% 174,360,625
2021-06-07 2021-06-03 9.465 18,442,366 -844 0.62% 174,557,534
2021-06-04 2021-06-02 9.655 18,443,210 -844 0.62% 178,061,202
2021-06-02 2021-05-31 9.583 18,444,054 -84,416 0.62% 176,758,411
2021-06-01 2021-05-28 9.477 18,528,470 -28,701 0.62% 175,592,001
2021-05-31 2021-05-27 9.382 18,557,171 -9,286 0.62% 174,105,357
2021-05-20 2021-05-17 8.008 18,566,457 -7,598 0.62% 148,679,439
2021-05-12 2021-05-10 7.830 18,574,055 -8,441 0.62% 145,439,833
2021-04-30 2021-04-28 7.700 18,582,496 +8,441 0.62% 143,084,499
2021-04-19 2021-04-15 7.937 18,574,055 -8,441 0.62% 147,420,103
2021-04-16 2021-04-14 7.878 18,582,496 +844 0.62% 146,386,449
2021-03-30 2021-03-26 7.617 18,581,652 -8,442 0.62% 141,537,160
2021-03-29 2021-03-25 7.368 18,590,094 +86,949 0.62% 136,976,843
2021-03-26 2021-03-24 7.333 18,503,145 +8,441 0.62% 135,678,609
2021-03-18 2021-03-16 8.032 18,494,704 -10,129 0.62% 148,543,024
2021-03-15 2021-03-11 7.676 18,504,833 -423 0.62% 142,048,077
2021-03-11 2021-03-09 7.167 18,505,256 +167,144 0.62% 132,625,078
2021-03-10 2021-03-08 7.179 18,338,112 +119,871 0.61% 131,644,411
2021-03-02 2021-02-26 7.345 18,218,241 +127,046 0.61% 133,805,299
2021-02-25 2021-02-23 7.570 18,091,195 -1,266 0.60% 136,944,090
2021-02-24 2021-02-22 7.735 18,092,461 +7,597 0.60% 139,954,223
2021-02-23 2021-02-19 7.996 18,084,864 +1,266 0.60% 144,608,627
2021-02-22 2021-02-18 7.688 18,083,598 +12,663 0.60% 139,028,783
2021-02-18 2021-02-16 7.522 18,070,935 -3,377 0.60% 135,934,449
2021-02-17 2021-02-11 7.368 18,074,312 +1,689 0.60% 133,176,422
2021-02-16 2021-02-09 7.416 18,072,623 +1,688 0.60% 134,020,336
2021-02-05 2021-02-03 7.688 18,070,935 +10,130 0.60% 138,931,429
2021-02-02 2021-01-29 7.439 18,060,805 +84,416 0.60% 134,360,598
2021-01-26 2021-01-22 8.162 17,976,389 +108,052 0.60% 146,722,548
2021-01-22 2021-01-20 7.854 17,868,337 -3,376 0.60% 140,337,212
2021-01-21 2021-01-19 7.688 17,871,713 -3,377 0.60% 137,399,787
2021-01-07 2021-01-05 7.783 17,875,090 +33,766 0.60% 139,119,750
2021-01-05 2020-12-31 8.150 17,841,324 +16,884 0.60% 145,408,803
2020-12-30 2020-12-28 7.818 17,824,440 +16,883 0.59% 139,358,997
2020-12-22 2020-12-18 8.470 17,807,557 +50,649 0.59% 150,829,248
2020-12-21 2020-12-17 7.984 17,756,908 +33,767 0.59% 141,775,903
2020-12-07 2020-12-03 7.937 17,723,141 +3,376 0.59% 140,666,498
2020-12-03 2020-12-01 7.807 17,719,765 +3,377 0.59% 138,330,693
2020-12-02 2020-11-30 7.996 17,716,388 -10,130 0.59% 141,662,251
2020-11-30 2020-11-26 7.285 17,726,518 +415,327 0.59% 129,143,851
2020-11-27 2020-11-25 7.226 17,311,191 +675,328 0.58% 125,092,699
2020-11-26 2020-11-24 7.392 16,635,863 -33,766 0.56% 122,971,680
2020-11-24 2020-11-20 7.475 16,669,629 +54,026 0.56% 124,603,567
2020-11-13 2020-11-11 7.226 16,615,603 +438,963 0.55% 120,066,299
2020-11-12 2020-11-10 7.274 16,176,640 +189,092 0.54% 117,660,821
2020-11-09 2020-11-05 7.783 15,987,548 +92,858 0.53% 124,429,230
2020-11-05 2020-11-03 7.333 15,894,690 +590,912 0.53% 116,551,507
2020-11-04 2020-11-02 7.356 15,303,778 +337,664 0.51% 112,581,087
2020-11-03 2020-10-30 7.463 14,966,114 +273,508 0.50% 111,692,698
2020-11-02 2020-10-29 7.404 14,692,606 +1,188,577 0.49% 108,781,247
2020-10-30 2020-10-28 7.487 13,504,029 +1,019,745 0.45% 101,101,040
2020-10-29 2020-10-27 7.593 12,484,284 +594,289 0.42% 94,797,493
2020-10-28 2020-10-23 7.605 11,889,995 +205,975 0.40% 90,425,700
2020-10-27 2020-10-22 7.641 11,684,020 +216,105 0.39% 89,274,451
2020-10-23 2020-10-21 7.676 11,467,915 +168,832 0.38% 88,030,801
2020-10-22 2020-10-20 7.771 11,299,083 +101,299 0.38% 87,805,601
2020-10-21 2020-10-19 7.676 11,197,784 +182,339 0.37% 85,957,203
2020-10-20 2020-10-16 7.818 11,015,445 +503,119 0.37% 86,123,399
2020-10-19 2020-10-15 7.913 10,512,326 +567,276 0.35% 83,186,043
2020-10-16 2020-10-14 8.138 9,945,050 +168,832 0.33% 80,935,469
2020-10-14 2020-10-09 8.363 9,776,218 +3,377 0.33% 81,761,859
2020-10-12 2020-10-08 8.565 9,772,841 -16,884 0.33% 83,701,706
2020-09-30 2020-09-28 7.925 9,789,725 +216,105 0.33% 77,583,933
2020-09-29 2020-09-25 7.913 9,573,620 +243,118 0.32% 75,757,883
2020-09-28 2020-09-24 8.055 9,330,502 +465,977 0.31% 75,160,404
2020-09-24 2020-09-22 8.126 8,864,525 +344,417 0.30% 72,036,859
2020-09-23 2020-09-21 8.304 8,520,108 +16,883 0.28% 70,751,931
2020-09-22 2020-09-18 8.517 8,503,225 -3,376 0.28% 72,424,873
2020-09-18 2020-09-16 8.482 8,506,601 -3,377 0.28% 72,151,318
2020-09-16 2020-09-14 7.854 8,509,978 +57,403 0.28% 66,837,031
2020-09-15 2020-09-11 7.818 8,452,575 +229,612 0.28% 66,085,800
2020-09-14 2020-09-10 7.735 8,222,963 +1,343,902 0.27% 63,608,726
2020-09-11 2020-09-09 8.221 6,879,061 +530,133 0.23% 56,554,063
2020-09-10 2020-09-08 8.351 6,348,928 +1,097,408 0.21% 53,023,049
2020-09-09 2020-09-07 8.269 5,251,520 +212,728 0.18% 43,422,580
2020-09-07 2020-09-03 8.588 5,038,792 +33,767 0.17% 43,275,253
2020-09-04 2020-09-02 8.340 5,005,025 +634,808 0.17% 41,740,158
2020-09-03 2020-09-01 8.529 4,370,217 +3,377 0.15% 37,274,402
2020-09-02 2020-08-31 8.375 4,366,840 +425,457 0.15% 36,573,109
2020-08-31 2020-08-27 8.351 3,941,383 +168,832 0.13% 32,916,446
2020-08-25 2020-08-21 8.861 3,772,551 +10,129 0.13% 33,428,116
2020-08-18 2020-08-14 9.086 3,762,422 -3,376 0.13% 34,185,194
2020-08-17 2020-08-13 9.039 3,765,798 +1,519,488 0.13% 34,037,428
2020-08-14 2020-08-12 8.991 2,246,310 +3,377 0.07% 20,196,990
2020-08-13 2020-08-11 9.678 2,242,933 -10,130 0.07% 21,707,686
2020-08-10 2020-08-06 10.069 2,253,063 +3,376 0.08% 22,686,497
2020-08-05 2020-08-03 10.602 2,249,687 -3,376 0.08% 23,851,754
2020-08-04 2020-07-31 8.695 2,253,063 -6,754 0.08% 19,590,457
2020-08-03 2020-07-30 8.032 2,259,817 +3,377 0.08% 18,150,063
2020-07-29 2020-07-27 7.345 2,256,440 +3,377 0.08% 16,572,600
2020-07-24 2020-07-22 7.534 2,253,063 -20,260 0.08% 16,974,838
2020-07-22 2020-07-20 7.688 2,273,323 -30,390 0.08% 17,477,569
2020-07-20 2020-07-16 6.906 2,303,713 -10,130 0.08% 15,910,071
2020-07-17 2020-07-15 7.226 2,313,843 +3,377 0.08% 16,720,101
2020-07-15 2020-07-13 7.084 2,310,466 -6,753 0.08% 16,367,259
2020-06-26 2020-06-23 6.883 2,317,219 +39,866 0.08% 15,948,327
2020-06-08 2020-06-04 6.400 2,277,353 -3,319 0.08% 14,575,948
2020-05-20 2020-05-18 6.798 2,280,672 -6,637 0.08% 15,504,361
2020-05-18 2020-05-14 7.039 2,287,309 -6,637 0.08% 16,100,880
2020-05-15 2020-05-13 6.895 2,293,946 -9,956 0.08% 15,815,800
2020-03-10 2020-03-06 6.762 2,303,902 -23,230 0.08% 15,578,972
2020-01-31 2020-01-29 6.159 2,327,132 -9,955 0.08% 14,333,553
2020-01-23 2020-01-21 6.256 2,337,087 -6,637 0.08% 14,620,229
2020-01-20 2020-01-16 6.424 2,343,724 +6,637 0.08% 15,057,248
2020-01-17 2020-01-15 6.304 2,337,087 +43,141 0.08% 14,732,909
2020-01-15 2020-01-13 5.966 2,293,946 +29,867 0.08% 13,686,750
2019-11-13 2019-11-11 5.484 2,264,079 +3,318 0.08% 12,416,949
2019-11-11 2019-11-07 5.460 2,260,761 +16,593 0.08% 12,344,252
2019-10-10 2019-10-08 4.978 2,244,168 -6,637 0.08% 11,171,651
2019-10-02 2019-09-27 4.906 2,250,805 +16,593 0.08% 11,041,910
2019-09-30 2019-09-26 4.954 2,234,212 -3,319 0.08% 11,068,229
2019-09-27 2019-09-25 4.978 2,237,531 +6,637 0.08% 11,138,611
2019-09-24 2019-09-20 5.147 2,230,894 +3,319 0.08% 11,482,032
2019-09-13 2019-09-11 5.038 2,227,575 +3,318 0.08% 11,223,299
2019-08-20 2019-08-16 4.882 2,224,257 +23,230 0.08% 10,858,052
2019-08-05 2019-08-01 5.087 2,201,027 +1,991,129 0.08% 11,195,661
2019-07-09 2019-07-05 5.508 209,898 -6,637 0.01% 1,156,209
2019-06-13 2019-06-11 5.469 216,535 -16,593 0.01% 1,184,337
2019-06-12 2019-06-10 5.347 233,128 +4,505 0.01% 1,246,439
2019-05-27 2019-05-23 4.953 228,623 +32,545 0.01% 1,132,432
2019-05-20 2019-05-16 5.236 196,078 +48,816 0.01% 1,026,658
2019-05-17 2019-05-15 5.322 147,262 +81,360 0.01% 783,729
2019-04-12 2019-04-10 6.268 65,902 +6,509 0.00% 413,101
2019-03-12 2019-03-08 6.121 59,393 +3,254 0.00% 363,540
2018-11-16 2018-11-14 5.015 56,139 -6,508 0.00% 281,522
2018-10-24 2018-10-22 5.322 62,647 +6,508 0.00% 333,408
2018-07-31 2018-07-27 6.416 56,139 -81,360 0.00% 360,182
2018-07-13 2018-07-11 6.451 137,499 +746 0.01% 886,993
2018-05-23 2018-05-18 7.736 136,753 -12,947 0.01% 1,057,941
2018-04-27 2018-04-25 6.871 149,700 -6,473 0.01% 1,028,601
2018-03-22 2018-03-20 6.562 156,173 +6,473 0.01% 1,024,828
2018-01-22 2018-01-18 5.153 149,700 +25,894 0.01% 771,451
2018-01-19 2018-01-17 5.339 123,806 +25,894 0.01% 660,961
2017-09-11 2017-09-07 3.287 97,912 +80,919 0.01% 321,861
2017-08-15 2017-08-11 3.176 16,993 -16,184 0.00% 53,970
2017-08-14 2017-08-10 3.028 33,177 -9,710 0.00% 100,451
2017-08-11 2017-08-09 2.756 42,887 -9,710 0.00% 118,190
2017-08-08 2017-08-04 2.706 52,597 +9,710 0.00% 142,349
2017-07-27 2017-07-25 2.645 42,887 -16,184 0.00% 113,420
2017-06-15 2017-06-13 2.669 59,071 -64,735 0.00% 157,681
2017-06-14 2017-06-12 2.706 123,806 -16,184 0.01% 335,070
2017-06-01 2017-05-29 2.731 139,990 -64,735 0.01% 382,331
2017-05-18 2017-05-16 2.781 204,725 +9,711 0.01% 569,251
2017-04-19 2017-04-13 2.546 195,014 +145,654 0.01% 496,459
2017-04-05 2017-03-31 2.360 49,360 -139,181 0.00% 116,509
2017-02-28 2017-02-24 2.138 188,541 +126,233 0.01% 403,090
2017-02-16 2017-02-14 2.002 62,308 +12,948 0.00% 124,741
2015-07-14 2015-07-10 2.286 49,360 -64,736 0.00% 112,849
2015-07-03 2015-06-30 2.669 114,096 -48,551 0.01% 304,561
2015-06-11 2015-06-09 2.595 162,647 +16,184 0.01% 422,100
2015-06-03 2015-06-01 2.867 146,463 -48,551 0.01% 419,920
2015-06-02 2015-05-29 2.941 195,014 +16,183 0.01% 573,579
2015-04-15 2015-04-13 2.743 178,831 +16,184 0.01% 490,621
2015-04-10 2015-04-08 2.126 162,647 -242,756 0.01% 345,720
2015-01-12 2015-01-08 1.903 405,403 +16,183 0.03% 771,539
2014-12-22 2014-12-18 1.854 389,220 -420,778 0.02% 721,501
2014-12-19 2014-12-17 1.854 809,998 -129,470 0.05% 1,501,501
2014-12-18 2014-12-16 1.878 939,468 -64,735 0.06% 1,764,721
2014-12-16 2014-12-12 1.841 1,004,203 +97,103 0.06% 1,849,090
2014-12-15 2014-12-11 1.841 907,100 -32,368 0.06% 1,670,290
2014-12-12 2014-12-10 1.854 939,468 -16,183 0.06% 1,741,501
2014-12-11 2014-12-09 1.705 955,651 -1,278,518 0.06% 1,629,779
2014-12-10 2014-12-08 1.817 2,234,169 -258,940 0.14% 4,058,670
2014-12-09 2014-12-05 1.878 2,493,109 -275,124 0.16% 4,683,119
2014-09-29 2014-09-25 2.089 2,768,233 -48,552 0.17% 5,781,489
2014-08-29 2014-08-27 1.940 2,816,785 +80,919 0.18% 5,465,170
2014-08-28 2014-08-26 1.990 2,735,866 +1,246,150 0.17% 5,443,410
2014-08-27 2014-08-25 1.990 1,489,716 +485,513 0.09% 2,964,010
2014-08-25 2014-08-21 1.866 1,004,203 +48,552 0.06% 1,873,910
2014-08-22 2014-08-20 1.841 955,651 +242,756 0.06% 1,759,689
2014-08-21 2014-08-19 1.854 712,895 +453,146 0.04% 1,321,500
2014-03-17 2014-03-13 1.767 259,749 -161,838 0.02% 459,029
2014-03-13 2014-03-11 1.705 421,587 -404,594 0.03% 718,980
2014-03-07 2014-03-05 1.767 826,181 -258,941 0.05% 1,460,029
2014-02-04 2014-01-28 1.730 1,085,122 -226,572 0.07% 1,877,401
2014-01-29 2014-01-27 1.656 1,311,694 -517,881 0.08% 2,172,139
2014-01-22 2014-01-20 1.569 1,829,575 +242,757 0.12% 2,871,470
2014-01-21 2014-01-17 1.619 1,586,818 -80,919 0.10% 2,568,909
2014-01-20 2014-01-16 1.742 1,667,737 -647,351 0.11% 2,906,010
2014-01-14 2014-01-10 1.359 2,315,088 -307,492 0.15% 3,147,100
2014-01-08 2014-01-06 1.026 2,622,580 +307,492 0.17% 2,690,030
2013-12-04 2013-12-02 0.976 2,315,088 -161,838 0.15% 2,260,190
2013-10-18 2013-10-16 0.914 2,476,926 -16,183 0.16% 2,265,140
2013-10-17 2013-10-15 0.952 2,493,109 +16,183 0.16% 2,372,370
2013-07-26 2013-07-24 0.853 2,476,926 -48,551 0.16% 2,112,090
2013-06-10 2013-06-06 0.791 2,525,477 -2,428 0.16% 1,997,440
2013-04-19 2013-04-17 0.643 2,527,905 +80,919 0.16% 1,624,480
2013-03-15 2013-03-13 0.704 2,446,986 +80,919 0.15% 1,723,680
2013-03-08 2013-03-06 0.717 2,366,067 -80,919 0.15% 1,695,920
2013-02-19 2013-02-15 0.544 2,446,986 +80,919 0.15% 1,330,560
2013-01-14 2013-01-10 0.513 2,366,067 -48,551 0.15% 1,213,460
2012-12-21 2012-12-19 0.538 2,414,618 +48,551 0.15% 1,298,040
2011-06-13 2011-06-09 0.606 2,366,067 -114,905 0.15% 1,432,760
2011-05-04 2011-04-29 0.717 2,480,972 +16,184 0.16% 1,778,280
2011-05-03 2011-04-28 0.729 2,464,788 -16,184 0.16% 1,797,140
2011-04-29 2011-04-27 0.729 2,480,972 +16,184 0.16% 1,808,940
2011-01-31 2011-01-27 0.754 2,464,788 -16,184 0.16% 1,858,060
2011-01-28 2011-01-26 0.754 2,480,972 +16,184 0.16% 1,870,260
2011-01-21 2011-01-19 0.791 2,464,788 +16,184 0.16% 1,949,440
2011-01-18 2011-01-14 0.816 2,448,604 +16,184 0.16% 1,997,160
2011-01-07 2011-01-05 0.816 2,432,420 +32,367 0.16% 1,983,960
2010-12-06 2010-12-02 0.885 2,400,053 +88,237 0.21% 2,124,652
2010-11-02 2010-10-29 0.821 2,311,816 -187,065 0.21% 1,898,240
2010-09-20 2010-09-16 0.847 2,498,881 -218,243 0.22% 2,115,960
2010-09-17 2010-09-15 0.885 2,717,124 -109,121 0.24% 2,405,340
2010-09-08 2010-09-06 0.885 2,826,245 +62,355 0.25% 2,501,940
2010-09-01 2010-08-30 0.860 2,763,890 +31,178 0.25% 2,375,820
2010-07-09 2010-07-07 0.872 2,732,712 +77,943 0.24% 2,384,080
2010-06-30 2010-06-28 0.872 2,654,769 +763,850 0.24% 2,316,080
2010-06-25 2010-06-23 0.924 1,890,919 +77,944 0.17% 1,746,720
2010-06-24 2010-06-22 0.911 1,812,975 +77,944 0.16% 1,651,460
2010-06-23 2010-06-21 0.885 1,735,031 -77,944 0.15% 1,535,940
2010-06-18 2010-06-15 0.834 1,812,975 -187,065 0.16% 1,511,900
2010-06-15 2010-06-11 0.731 2,000,040 -218,243 0.18% 1,462,620
2010-06-14 2010-06-10 0.693 2,218,283 +296,187 0.20% 1,536,840
2010-06-01 2010-05-28 0.770 1,922,096 +187,065 0.17% 1,479,600
2010-04-29 2010-04-27 1.026 1,735,031 -93,532 0.15% 1,780,800
2010-04-28 2010-04-26 1.078 1,828,563 +639,139 0.16% 1,970,640
2010-04-23 2010-04-21 1.026 1,189,424 +717,084 0.11% 1,220,800
2010-04-01 2010-03-30 1.103 472,340 -592,373 0.04% 521,160
2010-03-31 2010-03-29 1.116 1,064,713 -77,944 0.09% 1,188,420
2010-03-24 2010-03-22 1.142 1,142,657 +31,177 0.10% 1,304,740
2010-03-23 2010-03-19 1.091 1,111,480 +124,710 0.10% 1,212,100
2010-03-17 2010-03-15 1.014 986,770 +670,318 0.09% 1,000,140
2010-03-09 2010-03-05 0.988 316,452 -15,589 0.03% 312,620
2010-02-18 2010-02-12 0.770 332,041 +15,589 0.03% 255,600
2010-02-02 2010-01-29 0.680 316,452 -249,421 0.04% 215,180
2010-01-26 2010-01-22 0.667 565,873 +62,356 0.07% 377,520
2010-01-25 2010-01-21 0.641 503,517 +77,943 0.06% 323,000
2010-01-22 2010-01-20 0.680 425,574 +93,533 0.05% 289,380
2010-01-20 2010-01-18 0.693 332,041 +15,589 0.04% 230,040
2010-01-18 2010-01-14 0.834 316,452 -15,589 0.04% 263,900
2009-12-02 2009-11-30 0.795 332,041 -15,589 0.04% 264,120
2009-11-24 2009-11-20 0.744 347,630 +31,178 0.04% 258,680
2009-11-23 2009-11-19 0.783 316,452 -93,533 0.04% 247,660
2009-11-13 2009-11-11 0.872 409,985 -93,532 0.05% 357,680
2009-11-10 2009-11-06 0.770 503,517 +31,177 0.06% 387,600
2009-10-30 2009-10-28 0.757 472,340 +15,589 0.06% 357,540
2009-10-28 2009-10-23 0.783 456,751 +31,177 0.05% 357,460
2009-10-22 2009-10-20 0.757 425,574 -15,588 0.05% 322,140
2009-10-08 2009-10-06 0.770 441,162 +31,177 0.05% 339,600
2009-09-10 2009-09-08 0.693 409,985 -15,589 0.05% 284,040
2009-09-02 2009-08-31 0.629 425,574 +93,533 0.05% 267,540
2009-08-19 2009-08-17 0.539 332,041 -15,589 0.04% 178,920
2009-07-08 2009-07-06 0.488 347,630 -389 0.04% 169,480
2009-06-10 2009-06-08 0.475 348,019 +15,588 0.04% 165,205
2008-01-03 2007-12-31 0.449 332,431 -15,588 0.04% 149,275
2007-12-19 2007-12-17 0.411 348,019 -62,356 0.04% 142,880
2007-11-30 2007-11-28 0.558 410,375 -155,887 0.05% 229,028
2007-11-28 2007-11-26 0.455 566,262 +77,944 0.07% 257,907
2007-11-21 2007-11-19 0.539 488,318 +31,177 0.06% 263,130
2007-11-16 2007-11-14 0.449 457,141 -155,888 0.05% 205,275
2007-11-15 2007-11-13 0.423 613,029 +77,944 0.07% 259,545
2007-11-14 2007-11-12 0.436 535,085 +77,944 0.06% 233,410
2007-11-08 2007-11-06 0.289 457,141 -46,766 0.05% 131,963
2007-10-22 2007-10-17 0.218 503,907 +46,766 0.06% 109,905
2007-07-20 2007-07-18 0.558 457,141 -15,589 0.05% 255,128
2007-07-11 2007-07-09 0.385 472,730 +15,589 0.06% 181,950
2007-07-04 2007-06-29 0.404 457,141 +15,589 0.05% 184,748
2007-06-27 2007-06-25 0.443 441,552 +31,177 0.05% 195,442
2007-06-26 2007-06-22 0.475 410,375 0.05% 194,805

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