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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.350 4,112,000 +0 0.02% 21,999,200
2025-10-13 2025-10-09 5.340 4,112,000 +0 0.02% 21,958,080
2025-10-10 2025-10-08 5.260 4,112,000 +0 0.02% 21,629,120
2025-10-09 2025-10-06 5.380 4,112,000 -13,000 0.02% 22,122,560
2025-10-08 2025-10-03 5.410 4,125,000 -2,000 0.02% 22,316,250
2025-10-02 2025-09-29 5.440 4,127,000 +523,000 0.02% 22,450,880
2025-09-12 2025-09-10 5.860 3,604,000 -10,000 0.02% 21,119,440
2025-09-11 2025-09-09 5.770 3,614,000 -29,000 0.02% 20,852,780
2025-07-16 2025-07-14 5.870 3,643,000 -1,000 0.02% 21,384,410
2025-07-07 2025-07-03 5.520 3,644,000 -2,000 0.02% 20,114,880
2025-07-03 2025-06-30 5.480 3,646,000 -3,000 0.02% 19,980,080
2025-07-02 2025-06-27 5.550 3,649,000 -8,000 0.02% 20,251,950
2025-06-27 2025-06-25 5.610 3,657,000 -70,000 0.02% 20,515,770
2025-06-26 2025-06-24 5.570 3,727,000 -20,000 0.02% 20,759,390
2025-06-25 2025-06-23 5.480 3,747,000 -3,000 0.02% 20,533,560
2025-06-24 2025-06-20 5.460 3,750,000 -5,000 0.02% 20,475,000
2025-06-16 2025-06-12 5.250 3,755,000 -20,000 0.02% 19,713,750
2025-06-12 2025-06-10 5.210 3,775,000 -168,000 0.02% 19,667,750
2025-06-09 2025-06-05 5.110 3,943,000 -10,000 0.02% 20,148,730
2025-06-03 2025-05-30 5.100 3,953,000 -102,000 0.02% 20,160,300
2025-06-02 2025-05-29 5.090 4,055,000 -15,000 0.02% 20,639,950
2025-05-29 2025-05-27 5.110 4,070,000 -54,000 0.02% 20,797,700
2025-05-27 2025-05-23 5.110 4,124,000 -15,000 0.02% 21,073,640
2025-05-26 2025-05-22 5.160 4,139,000 -35,000 0.02% 21,357,240
2025-05-23 2025-05-21 5.060 4,174,000 -3,000 0.02% 21,120,440
2025-05-22 2025-05-20 5.040 4,177,000 -50,000 0.02% 21,052,080
2025-05-20 2025-05-16 5.010 4,227,000 -1,000 0.02% 21,177,270
2025-05-19 2025-05-15 5.020 4,228,000 -5,000 0.02% 21,224,560
2025-05-16 2025-05-14 5.060 4,233,000 -60,000 0.02% 21,418,980
2025-05-15 2025-05-13 4.950 4,293,000 -50,000 0.02% 21,250,350
2025-05-14 2025-05-12 4.870 4,343,000 -20,000 0.02% 21,150,410
2025-04-24 2025-04-22 4.996 4,363,000 +47,000 0.02% 21,796,623
2025-04-23 2025-04-17 4.944 4,316,000 +30,686 0.02% 21,340,447
2025-04-11 2025-04-09 4.575 4,285,314 +170,594 0.02% 19,606,160
2025-03-24 2025-03-20 5.427 4,114,720 -7,799 0.02% 22,329,089
2025-03-20 2025-03-18 5.447 4,122,519 -48,741 0.02% 22,455,991
2025-03-18 2025-03-14 5.314 4,171,260 -121,853 0.02% 22,165,221
2025-03-11 2025-03-07 5.242 4,293,113 -4,874 0.02% 22,504,442
2025-03-07 2025-03-05 5.232 4,297,987 -9,748 0.02% 22,485,902
2025-03-06 2025-03-04 5.139 4,307,735 -29,244 0.02% 22,139,191
2025-03-05 2025-03-03 5.109 4,336,979 -1,950 0.02% 22,156,018
2025-03-04 2025-02-28 5.057 4,338,929 -9,748 0.02% 21,943,429
2025-03-03 2025-02-27 5.129 4,348,677 -9,749 0.02% 22,304,998
2025-02-28 2025-02-26 5.139 4,358,426 -17,546 0.02% 22,399,712
2025-02-27 2025-02-25 5.037 4,375,972 -52,641 0.02% 22,040,988
2025-02-26 2025-02-24 5.098 4,428,613 -38,993 0.02% 22,578,712
2025-02-25 2025-02-21 5.088 4,467,606 -3,899 0.02% 22,731,682
2025-02-24 2025-02-20 5.027 4,471,505 -12,672 0.02% 22,476,301
2025-02-20 2025-02-18 5.078 4,484,177 -92,609 0.02% 22,769,998
2025-02-19 2025-02-17 5.037 4,576,786 -28,269 0.02% 23,052,453
2025-02-17 2025-02-13 4.862 4,605,055 -12,673 0.02% 22,391,758
2025-02-14 2025-02-12 4.903 4,617,728 -29,245 0.02% 22,642,860
2025-02-04 2025-01-28 4.760 4,646,973 -9,748 0.02% 22,118,882
2025-01-27 2025-01-23 4.791 4,656,721 -38,993 0.02% 22,308,591
2025-01-24 2025-01-22 4.657 4,695,714 -9,748 0.02% 21,869,181
2025-01-23 2025-01-21 4.739 4,705,462 -21,446 0.02% 22,300,740
2025-01-22 2025-01-20 4.637 4,726,908 -9,748 0.02% 21,917,480
2025-01-21 2025-01-17 4.657 4,736,656 -10,723 0.02% 22,059,859
2025-01-20 2025-01-16 4.688 4,747,379 -5,849 0.02% 22,255,899
2025-01-15 2025-01-13 4.544 4,753,228 +35,093 0.02% 21,600,679
2025-01-09 2025-01-07 4.668 4,718,135 -17,546 0.02% 22,022,002
2025-01-03 2024-12-31 4.698 4,735,681 -1,950 0.02% 22,249,638
2025-01-02 2024-12-27 4.606 4,737,631 -9,748 0.02% 21,821,400
2024-12-30 2024-12-24 4.960 4,747,379 -21,446 0.02% 23,547,643
2024-12-27 2024-12-20 4.801 4,768,825 +162,975 0.02% 22,894,254
2024-12-16 2024-12-12 4.811 4,605,850 +712,721 0.02% 22,160,760
2024-11-04 2024-10-31 4.748 3,893,129 -28,246 0.02% 18,483,448
2024-10-22 2024-10-18 5.088 3,921,375 -941 0.02% 19,950,352
2024-10-21 2024-10-17 5.013 3,922,316 +337,059 0.02% 19,663,519
2024-10-14 2024-10-09 4.907 3,585,257 +16,947 0.02% 17,592,961
2024-10-08 2024-10-04 5.576 3,568,310 -61,198 0.02% 19,897,502
2024-10-07 2024-10-03 5.438 3,629,508 -28,245 0.02% 19,737,602
2024-10-04 2024-10-02 5.587 3,657,753 -362,480 0.02% 20,435,101
2024-10-03 2024-09-30 4.939 4,020,233 -22,596 0.02% 19,855,501
2024-10-02 2024-09-27 4.886 4,042,829 -84,736 0.02% 19,752,400
2024-09-30 2024-09-26 5.034 4,127,565 -224,078 0.02% 20,780,162
2024-09-27 2024-09-25 4.801 4,351,643 -7,532 0.02% 20,891,439
2024-09-26 2024-09-24 4.801 4,359,175 -37,660 0.02% 20,927,599
2024-08-30 2024-08-28 4.684 4,396,835 -10,357 0.02% 20,594,698
2024-08-28 2024-08-26 4.726 4,407,192 -16,947 0.02% 20,830,450
2024-08-22 2024-08-20 4.641 4,424,139 -32,953 0.02% 20,534,629
2024-08-21 2024-08-19 4.652 4,457,092 -8,473 0.02% 20,734,921
2024-07-15 2024-07-11 4.535 4,465,565 -18,831 0.02% 20,252,608
2024-07-08 2024-07-04 4.620 4,484,396 -11,298 0.02% 20,719,052
2024-07-04 2024-07-02 5.167 4,495,694 -37,660 0.02% 23,230,878
2024-07-03 2024-06-28 5.190 4,533,354 +272,828 0.02% 23,528,225
2024-07-02 2024-06-27 5.145 4,260,526 -8,825 0.02% 21,919,120
2024-06-28 2024-06-26 5.122 4,269,351 -26,473 0.02% 21,867,762
2024-06-27 2024-06-25 5.111 4,295,824 -7,060 0.02% 21,954,678
2024-06-24 2024-06-20 5.133 4,302,884 +372,399 0.02% 22,088,279
2024-06-12 2024-06-07 5.179 3,930,485 -11,472 0.02% 20,354,779
2024-05-27 2024-05-23 5.156 3,941,957 -5,295 0.02% 20,324,849
2024-05-24 2024-05-22 5.201 3,947,252 -1,765 0.02% 20,531,070
2024-05-22 2024-05-20 5.167 3,949,017 -6,177 0.02% 20,406,000
2024-05-20 2024-05-16 5.167 3,955,194 -13,237 0.02% 20,437,919
2024-05-14 2024-05-10 5.065 3,968,431 -151,784 0.02% 20,101,590
2024-03-14 2024-03-12 4.827 4,120,215 -10,589 0.02% 19,889,942
2024-03-13 2024-03-11 4.748 4,130,804 -202,084 0.02% 19,613,390
2024-03-05 2024-03-01 4.714 4,332,888 -8,824 0.02% 20,425,601
2024-03-01 2024-02-28 4.714 4,341,712 -143,842 0.02% 20,467,198
2024-02-29 2024-02-27 4.748 4,485,554 -10,589 0.03% 21,297,771
2024-02-28 2024-02-26 4.737 4,496,143 -3,530 0.03% 21,297,099
2023-09-27 2023-09-25 4.499 4,499,673 -26,474 0.03% 20,243,029
2023-09-07 2023-09-05 4.465 4,526,147 +8,825 0.03% 20,208,260
2023-07-13 2023-07-11 4.963 4,517,322 -8,825 0.03% 22,421,218
2023-07-10 2023-07-06 4.997 4,526,147 -60,007 0.03% 22,618,890
2023-07-06 2023-07-04 5.855 4,586,154 +372,399 0.03% 26,851,701
2023-07-05 2023-07-03 5.855 4,213,755 +242,030 0.02% 24,671,324
2023-06-26 2023-06-21 5.927 3,971,725 +509,046 0.02% 23,540,750
2023-02-01 2023-01-30 6.492 3,462,679 -1,663 0.02% 22,480,202
2023-01-31 2023-01-27 6.636 3,464,342 -3,327 0.02% 22,990,798
2023-01-30 2023-01-26 6.624 3,467,669 -3,328 0.02% 22,971,187
2023-01-26 2023-01-19 6.480 3,470,997 -1,663 0.02% 22,492,473
2023-01-20 2023-01-18 6.468 3,472,660 -1,664 0.02% 22,461,500
2023-01-18 2023-01-16 6.456 3,474,324 -14,972 0.02% 22,430,492
2023-01-17 2023-01-13 6.588 3,489,296 -2,495 0.02% 22,988,603
2022-12-28 2022-12-22 5.699 3,491,791 -16,635 0.02% 19,898,521
2022-12-13 2022-12-09 5.879 3,508,426 -12,477 0.02% 20,626,018
2022-12-08 2022-12-06 5.687 3,520,903 -58,224 0.02% 20,022,090
2022-12-07 2022-12-05 5.819 3,579,127 -11,645 0.02% 20,826,519
2022-11-29 2022-11-25 5.542 3,590,772 -8,318 0.02% 19,901,369
2022-11-21 2022-11-17 5.338 3,599,090 -91,495 0.02% 19,211,881
2022-11-16 2022-11-14 5.422 3,690,585 -78,187 0.02% 20,010,870
2022-11-15 2022-11-11 5.314 3,768,772 -43,252 0.02% 20,027,020
2022-11-11 2022-11-09 4.989 3,812,024 -8,318 0.02% 19,019,449
2022-11-10 2022-11-08 4.941 3,820,342 -19,963 0.02% 18,877,230
2022-11-09 2022-11-07 4.989 3,840,305 +289,458 0.02% 19,160,552
2022-10-28 2022-10-26 4.557 3,550,847 -8,318 0.02% 16,179,510
2022-10-26 2022-10-24 4.605 3,559,165 +862,551 0.02% 16,388,572
2022-10-25 2022-10-21 4.833 2,696,614 +8,318 0.02% 13,032,839
2022-07-28 2022-07-26 6.384 2,688,296 -4,991 0.02% 17,161,918
2022-07-27 2022-07-25 6.336 2,693,287 -16,636 0.02% 17,064,260
2022-07-18 2022-07-14 6.143 2,709,923 +16,636 0.02% 16,648,383
2022-07-05 2022-06-30 7.856 2,693,287 -69,869 0.02% 21,157,668
2022-07-04 2022-06-29 7.704 2,763,156 +115,148 0.02% 21,288,435
2022-06-30 2022-06-28 7.641 2,648,008 -26,964 0.02% 20,234,340
2022-06-24 2022-06-22 7.414 2,674,972 +7,931 0.02% 19,833,241
2022-06-23 2022-06-21 7.528 2,667,041 -18,241 0.02% 20,077,108
2022-06-22 2022-06-20 7.377 2,685,282 +756,574 0.02% 19,808,103
2022-06-16 2022-06-14 7.313 1,928,708 +7,931 0.01% 14,105,601
2022-06-15 2022-06-13 7.313 1,920,777 -7,931 0.01% 14,047,598
2022-06-13 2022-06-09 7.477 1,928,708 -793,054 0.01% 14,421,761
2022-06-10 2022-06-08 7.326 2,721,762 +39,653 0.02% 19,939,920
2022-06-01 2022-05-30 7.377 2,682,109 +7,930 0.02% 19,784,697
2022-03-15 2022-03-11 7.780 2,674,179 +793,054 0.02% 20,805,242
2022-03-08 2022-03-04 8.209 1,881,125 -7,930 0.01% 15,441,723
2022-03-07 2022-03-03 8.247 1,889,055 -3,965 0.01% 15,578,279
2022-02-04 2022-01-27 7.994 1,893,020 -5,552 0.01% 15,133,577
2022-01-24 2022-01-20 8.121 1,898,572 -30,929 0.01% 15,417,362
2022-01-21 2022-01-19 7.994 1,929,501 -23,792 0.01% 15,425,221
2022-01-18 2022-01-14 7.805 1,953,293 -3,965 0.01% 15,245,974
2022-01-17 2022-01-13 7.944 1,957,258 -45,997 0.01% 15,548,402
2022-01-14 2022-01-12 7.868 2,003,255 -23,792 0.01% 15,762,241
2022-01-13 2022-01-11 7.830 2,027,047 -15,861 0.01% 15,872,763
2022-01-12 2022-01-10 7.818 2,042,908 -26,170 0.01% 15,971,203
2022-01-11 2022-01-07 7.704 2,069,078 -48,377 0.01% 15,940,987
2022-01-10 2022-01-06 7.276 2,117,455 -68,202 0.01% 15,405,902
2021-12-21 2021-12-17 7.200 2,185,657 -7,931 0.01% 15,736,757
2021-11-15 2021-11-11 7.225 2,193,588 -2,379 0.01% 15,849,180
2021-11-10 2021-11-08 7.137 2,195,967 -4,758 0.01% 15,672,539
2021-11-04 2021-11-02 7.339 2,200,725 -39,653 0.01% 16,150,497
2021-11-03 2021-11-01 7.389 2,240,378 -16,654 0.01% 16,554,499
2021-09-15 2021-09-13 7.351 2,257,032 -6,345 0.01% 16,592,178
2021-09-14 2021-09-10 7.364 2,263,377 -4,758 0.01% 16,667,362
2021-09-13 2021-09-09 7.313 2,268,135 -11,896 0.01% 16,588,000
2021-09-10 2021-09-08 7.326 2,280,031 -7,930 0.01% 16,703,751
2021-09-09 2021-09-07 7.288 2,287,961 -45,204 0.01% 16,675,297
2021-09-08 2021-09-06 7.112 2,333,165 -7,931 0.01% 16,592,877
2021-09-03 2021-09-01 7.099 2,341,096 -33,308 0.01% 16,619,760
2021-09-02 2021-08-31 7.074 2,374,404 -21,413 0.02% 16,796,338
2021-08-25 2021-08-23 7.023 2,395,817 -3,965 0.02% 16,826,972
2021-08-23 2021-08-19 7.011 2,399,782 -642,374 0.02% 16,824,560
2021-08-18 2021-08-16 7.313 3,042,156 -2,379 0.02% 22,248,800
2021-08-17 2021-08-13 7.276 3,044,535 -15,861 0.02% 22,151,029
2021-08-16 2021-08-12 7.099 3,060,396 -11,103 0.02% 21,726,169
2021-08-13 2021-08-11 7.250 3,071,499 -279,155 0.02% 22,269,750
2021-08-12 2021-08-10 6.847 3,350,654 -14,275 0.02% 22,941,750
2021-08-11 2021-08-09 6.797 3,364,929 -134,026 0.02% 22,869,770
2021-08-10 2021-08-06 6.532 3,498,955 -15,861 0.02% 22,854,159
2021-08-09 2021-08-05 6.570 3,514,816 -14,275 0.02% 23,090,718
2021-08-06 2021-08-04 6.557 3,529,091 -10,310 0.02% 23,139,998
2021-07-30 2021-07-28 6.406 3,539,401 -47,583 0.02% 22,672,040
2021-07-29 2021-07-27 6.128 3,586,984 -7,931 0.02% 21,981,779
2021-07-28 2021-07-26 6.305 3,594,915 -19,033 0.02% 22,665,002
2021-07-27 2021-07-23 6.418 3,613,948 -7,931 0.02% 23,195,130
2021-07-26 2021-07-22 6.343 3,621,879 -22,205 0.02% 22,972,013
2021-07-20 2021-07-16 6.343 3,644,084 -11,896 0.02% 23,112,849
2021-07-19 2021-07-15 6.305 3,655,980 -18,240 0.02% 23,050,001
2021-07-16 2021-07-14 5.964 3,674,220 -55,514 0.02% 21,914,089
2021-07-15 2021-07-13 6.751 3,729,734 +367,184 0.02% 25,178,127
2021-07-14 2021-07-12 6.751 3,362,550 +776,325 0.02% 22,699,397
2021-06-23 2021-06-21 6.936 2,586,225 +222,430 0.02% 17,938,899
2021-06-01 2021-05-28 7.387 2,363,795 +15,080 0.02% 17,461,952
2021-05-28 2021-05-26 7.122 2,348,715 +7,540 0.02% 16,727,552
2021-04-28 2021-04-26 6.963 2,341,175 -51,272 0.02% 16,301,252
2021-04-26 2021-04-22 7.082 2,392,447 -27,898 0.02% 16,943,821
2021-04-23 2021-04-21 7.202 2,420,345 +1,238,071 0.02% 17,430,301
2021-04-22 2021-04-20 7.241 1,182,274 +15,080 0.01% 8,561,277
2021-03-31 2021-03-29 7.878 1,167,194 +15,080 0.01% 9,195,117
2021-02-19 2021-02-17 8.037 1,152,114 -7,540 0.01% 9,259,678
2021-02-18 2021-02-16 7.944 1,159,654 +7,540 0.01% 9,212,617
2021-02-09 2021-02-05 7.679 1,152,114 -3,770 0.01% 8,847,118
2021-02-08 2021-02-04 7.440 1,155,884 -3,770 0.01% 8,600,128
2021-02-03 2021-02-01 7.281 1,159,654 -76,154 0.01% 8,443,618
2021-02-02 2021-01-29 7.347 1,235,808 +7,540 0.01% 9,080,057
2021-01-27 2021-01-25 7.003 1,228,268 -7,540 0.01% 8,601,117
2021-01-26 2021-01-22 6.989 1,235,808 +7,540 0.01% 8,637,527
2021-01-25 2021-01-21 7.255 1,228,268 +75,400 0.01% 8,910,627
2021-01-22 2021-01-20 6.950 1,152,868 -39,208 0.01% 8,011,958
2021-01-21 2021-01-19 7.042 1,192,076 -45,240 0.01% 8,395,107
2021-01-20 2021-01-18 7.016 1,237,316 +6,032 0.01% 8,680,887
2021-01-19 2021-01-15 6.989 1,231,284 -65,599 0.01% 8,605,907
2021-01-18 2021-01-14 6.353 1,296,883 -18,096 0.01% 8,238,803
2021-01-14 2021-01-12 6.432 1,314,979 -96,512 0.01% 8,458,402
2021-01-13 2021-01-11 6.233 1,411,491 -52,780 0.01% 8,798,401
2021-01-11 2021-01-07 5.836 1,464,271 -7,540 0.01% 8,544,800
2021-01-07 2021-01-05 5.822 1,471,811 -1,508 0.01% 8,569,280
2021-01-05 2020-12-31 5.809 1,473,319 -22,620 0.01% 8,558,520
2020-12-29 2020-12-24 5.703 1,495,939 -754 0.01% 8,531,200
2020-12-23 2020-12-21 5.504 1,496,693 -23,374 0.01% 8,237,750
2020-12-16 2020-12-14 5.610 1,520,067 -2,262 0.01% 8,527,680
2020-12-14 2020-12-10 5.650 1,522,329 +597,169 0.01% 8,600,940
2020-11-20 2020-11-18 5.729 925,160 -7,540 0.01% 5,300,641
2020-11-17 2020-11-13 5.438 932,700 +7,540 0.01% 5,071,701
2020-09-29 2020-09-25 4.191 925,160 -610,741 0.01% 3,877,321
2020-07-15 2020-07-13 6.101 1,535,901 -4,524 0.01% 9,370,200
2020-07-10 2020-07-08 6.340 1,540,425 -4,524 0.01% 9,765,539
2020-06-05 2020-06-03 6.340 1,544,949 -8,294 0.01% 9,794,219
2020-06-02 2020-05-29 6.852 1,553,243 +42,386 0.01% 10,643,446
2020-06-01 2020-05-28 6.852 1,510,857 -39,570 0.01% 10,353,000
2020-05-28 2020-05-26 6.713 1,550,427 -6,475 0.01% 10,408,650
2020-05-27 2020-05-25 6.658 1,556,902 -2,878 0.01% 10,365,559
2020-05-19 2020-05-15 6.477 1,559,780 -11,511 0.01% 10,102,880
2020-04-27 2020-04-23 6.241 1,571,291 +115,113 0.01% 9,806,158
2020-03-26 2020-03-24 6.964 1,456,178 +582,759 0.01% 10,140,238
2020-03-23 2020-03-19 6.616 873,419 -13,670 0.01% 5,778,639
2020-02-27 2020-02-25 6.852 887,089 -3,597 0.01% 6,078,691
2020-02-17 2020-02-13 7.200 890,686 -14,389 0.01% 6,412,839
2020-02-13 2020-02-11 7.200 905,075 -3,598 0.01% 6,516,438
2020-02-04 2020-01-31 6.741 908,673 +50,362 0.01% 6,125,553
2019-12-17 2019-12-13 7.450 858,311 -719 0.01% 6,394,483
2019-12-13 2019-12-11 7.353 859,030 -21,584 0.01% 6,316,259
2019-12-11 2019-12-09 7.242 880,614 -14,389 0.01% 6,377,042
2019-11-12 2019-11-08 7.367 895,003 -3,597 0.01% 6,593,201
2019-11-11 2019-11-07 7.255 898,600 -7,195 0.01% 6,519,779
2019-11-08 2019-11-06 7.172 905,795 -14,389 0.01% 6,496,442
2019-10-31 2019-10-29 6.991 920,184 -28,778 0.01% 6,433,371
2019-10-29 2019-10-25 6.922 948,962 -43,167 0.01% 6,568,620
2019-10-24 2019-10-22 6.936 992,129 -7,195 0.01% 6,881,207
2019-10-23 2019-10-21 6.950 999,324 -7,195 0.01% 6,945,000
2019-10-18 2019-10-16 6.783 1,006,519 -5,755 0.01% 6,827,123
2019-10-17 2019-10-15 6.727 1,012,274 -10,073 0.01% 6,809,879
2019-09-16 2019-09-12 6.658 1,022,347 -14,389 0.01% 6,806,593
2019-09-13 2019-09-11 6.713 1,036,736 -12,950 0.01% 6,960,032
2019-09-10 2019-09-06 6.672 1,049,686 -2,878 0.01% 7,003,201
2019-09-06 2019-09-04 6.547 1,052,564 -4,316 0.01% 6,890,732
2019-09-02 2019-08-29 6.491 1,056,880 -2,878 0.01% 6,860,227
2019-08-23 2019-08-21 6.408 1,059,758 -12,950 0.01% 6,790,528
2019-08-15 2019-08-13 6.255 1,072,708 -7,195 0.01% 6,709,497
2019-08-09 2019-08-07 6.032 1,079,903 -15,828 0.01% 6,514,340
2019-08-06 2019-08-02 6.227 1,095,731 -3,597 0.01% 6,823,040
2019-07-19 2019-07-17 6.519 1,099,328 -35,973 0.01% 7,166,318
2019-07-18 2019-07-16 6.616 1,135,301 -14,389 0.01% 7,511,279
2019-07-17 2019-07-15 6.505 1,149,690 -14,389 0.01% 7,478,639
2019-07-16 2019-07-12 6.533 1,164,079 -7,195 0.01% 7,604,598
2019-07-15 2019-07-11 6.561 1,171,274 -86,335 0.01% 7,684,161
2019-07-09 2019-07-05 6.533 1,257,609 -22,303 0.01% 8,215,603
2019-07-05 2019-07-03 6.533 1,279,912 -21,583 0.01% 8,361,302
2019-07-04 2019-07-02 6.519 1,301,495 +25,181 0.01% 8,484,208
2019-07-03 2019-06-28 6.449 1,276,314 -116,552 0.01% 8,231,357
2019-06-28 2019-06-26 6.422 1,392,866 -103,602 0.01% 8,944,318
2019-06-24 2019-06-20 6.435 1,496,468 -8,633 0.01% 9,630,401
2019-06-21 2019-06-19 6.338 1,505,101 -5,756 0.01% 9,539,518
2019-06-19 2019-06-17 6.130 1,510,857 -179,864 0.01% 9,261,000
2019-06-18 2019-06-14 6.088 1,690,721 -178,425 0.01% 10,293,001
2019-06-05 2019-06-03 6.840 1,869,146 +5,756 0.01% 12,784,311
2019-06-04 2019-05-31 6.840 1,863,390 -22,305 0.01% 12,744,942
2019-06-03 2019-05-30 6.854 1,885,695 -12,343 0.01% 12,925,001
2019-05-30 2019-05-28 6.942 1,898,038 -6,857 0.01% 13,175,682
2019-05-16 2019-05-14 6.606 1,904,895 -685 0.01% 12,584,342
2019-05-14 2019-05-09 6.796 1,905,580 -48,000 0.01% 12,950,137
2019-05-10 2019-05-08 6.913 1,953,580 -3,428 0.01% 13,504,260
2019-05-08 2019-05-06 6.985 1,957,008 +137,141 0.01% 13,670,657
2019-05-07 2019-05-03 7.102 1,819,867 -143,999 0.01% 12,924,980
2019-05-06 2019-05-02 7.088 1,963,866 -13,714 0.01% 13,919,043
2019-05-03 2019-04-30 6.956 1,977,580 -27,428 0.01% 13,756,682
2019-05-02 2019-04-29 6.971 2,005,008 -28,114 0.01% 13,976,720
2019-04-30 2019-04-26 6.825 2,033,122 -212,569 0.01% 13,876,200
2019-04-29 2019-04-25 6.723 2,245,691 +451,195 0.02% 15,097,748
2019-04-16 2019-04-12 6.635 1,794,496 +137,142 0.01% 11,907,351
2019-03-27 2019-03-25 6.723 1,657,354 +191,998 0.01% 11,142,367
2019-03-22 2019-03-20 7.015 1,465,356 -6,857 0.01% 10,278,967
2019-03-11 2019-03-07 7.117 1,472,213 -6,858 0.01% 10,477,357
2019-03-08 2019-03-06 7.146 1,479,071 +584,223 0.01% 10,569,303
2019-03-04 2019-02-28 6.854 894,848 -102,856 0.01% 6,133,500
2019-02-27 2019-02-25 7.000 997,704 +102,856 0.01% 6,984,000
2018-11-12 2018-11-08 7.175 894,848 -3,428 0.01% 6,420,600
2018-11-07 2018-11-05 7.088 898,276 -6,858 0.01% 6,366,597
2018-11-06 2018-11-02 7.146 905,134 -20,571 0.01% 6,468,003
2018-10-16 2018-10-12 6.898 925,705 -6,857 0.01% 6,385,502
2018-10-15 2018-10-11 6.825 932,562 -4,114 0.01% 6,364,801
2018-10-04 2018-10-02 7.044 936,676 -6,857 0.01% 6,597,779
2018-08-27 2018-08-23 6.679 943,533 +3,428 0.01% 6,302,079
2018-08-24 2018-08-22 6.825 940,105 +3,429 0.01% 6,416,283
2018-08-09 2018-08-07 7.438 936,676 -3,429 0.01% 6,966,599
2018-08-01 2018-07-30 7.554 940,105 -685 0.01% 7,101,783
2018-07-31 2018-07-27 7.569 940,790 +6,171 0.01% 7,120,677
2018-07-30 2018-07-26 7.583 934,619 -4,800 0.01% 7,087,600
2018-07-27 2018-07-25 7.569 939,419 -14,400 0.01% 7,110,301
2018-07-12 2018-07-10 7.408 953,819 -6,857 0.01% 7,066,282
2018-07-11 2018-07-09 7.204 960,676 -3,428 0.01% 6,920,941
2018-07-09 2018-07-05 7.175 964,104 -13,715 0.01% 6,917,517
2018-07-06 2018-07-04 7.160 977,819 -13,714 0.01% 7,001,663
2018-07-05 2018-07-03 7.277 991,533 -24,685 0.01% 7,215,542
2018-07-04 2018-06-29 7.716 1,016,218 +216,683 0.01% 7,841,566
2018-07-03 2018-06-28 7.550 799,535 +53,871 0.01% 6,036,740
2018-05-29 2018-05-25 8.351 745,664 -6,623 0.01% 6,226,777
2018-05-28 2018-05-24 8.396 752,287 -6,622 0.01% 6,316,163
2018-05-23 2018-05-18 8.381 758,909 -2,649 0.01% 6,360,301
2018-05-18 2018-05-16 8.260 761,558 -135,756 0.01% 6,290,502
2018-05-17 2018-05-15 8.215 897,314 -3,311 0.01% 7,371,203
2018-05-15 2018-05-11 8.094 900,625 -9,271 0.01% 7,289,602
2018-05-14 2018-05-10 7.988 909,896 -662 0.01% 7,268,460
2018-05-08 2018-05-04 7.852 910,558 -132,445 0.01% 7,149,999
2018-05-03 2018-04-30 8.185 1,043,003 -41,720 0.01% 8,536,500
2018-04-26 2018-04-24 8.109 1,084,723 -24,502 0.01% 8,796,059
2018-04-25 2018-04-23 7.958 1,109,225 -41,058 0.01% 8,827,247
2018-04-24 2018-04-20 7.792 1,150,283 -6,623 0.01% 8,962,918
2018-04-23 2018-04-19 7.973 1,156,906 -29,137 0.01% 9,224,164
2018-04-20 2018-04-18 7.913 1,186,043 -28,476 0.01% 9,384,837
2018-04-19 2018-04-17 7.747 1,214,519 -19,867 0.01% 9,408,420
2018-04-17 2018-04-13 7.852 1,234,386 -33,773 0.01% 9,692,802
2018-04-16 2018-04-12 7.747 1,268,159 -3,311 0.01% 9,823,949
2018-04-13 2018-04-11 7.852 1,271,470 -15,894 0.01% 9,983,998
2018-04-12 2018-04-10 7.867 1,287,364 -86,751 0.01% 10,128,242
2018-04-11 2018-04-09 7.671 1,374,115 -13,245 0.01% 10,541,000
2018-04-10 2018-04-06 7.535 1,387,360 -52,977 0.01% 10,454,054
2018-03-21 2018-03-19 7.671 1,440,337 -19,867 0.01% 11,048,996
2018-03-20 2018-03-16 7.565 1,460,204 -7,285 0.01% 11,047,049
2018-03-19 2018-03-15 7.565 1,467,489 -39,733 0.01% 11,102,163
2018-03-14 2018-03-12 7.535 1,507,222 -142,378 0.01% 11,357,239
2018-03-13 2018-03-09 7.414 1,649,600 -19,867 0.01% 12,230,808
2018-03-09 2018-03-07 7.369 1,669,467 -152,312 0.01% 12,302,480
2018-03-08 2018-03-06 7.354 1,821,779 -14,568 0.01% 13,397,373
2018-03-06 2018-03-02 7.339 1,836,347 -5,961 0.01% 13,476,776
2018-02-26 2018-02-22 7.294 1,842,308 -13,244 0.01% 13,437,064
2018-02-22 2018-02-20 7.112 1,855,552 +13,244 0.01% 13,197,420
2018-02-08 2018-02-06 7.279 1,842,308 -278,796 0.01% 13,409,244
2018-02-07 2018-02-05 7.792 2,121,104 +124,498 0.02% 16,527,481
2018-02-06 2018-02-02 7.852 1,996,606 +72,845 0.02% 15,678,002
2018-02-01 2018-01-30 7.762 1,923,761 -27,151 0.01% 14,931,699
2018-01-31 2018-01-29 7.883 1,950,912 -47,018 0.01% 15,378,118
2018-01-30 2018-01-26 7.505 1,997,930 -6,622 0.02% 14,994,489
2018-01-29 2018-01-25 7.067 2,004,552 +662 0.02% 14,166,357
2018-01-25 2018-01-23 7.309 2,003,890 +66,222 0.02% 14,645,839
2018-01-15 2018-01-11 6.735 1,937,668 -33,111 0.01% 13,049,962
2018-01-12 2018-01-10 6.705 1,970,779 -66,222 0.01% 13,213,440
2018-01-10 2018-01-08 6.720 2,037,001 -66,223 0.02% 13,688,197
2018-01-08 2018-01-04 6.327 2,103,224 +66,223 0.02% 13,307,441
2018-01-05 2018-01-03 6.191 2,037,001 -99,334 0.02% 12,611,598
2018-01-03 2017-12-29 6.131 2,136,335 +3,311 0.02% 13,097,560
2017-12-22 2017-12-20 6.131 2,133,024 +6,622 0.02% 13,077,261
2017-12-20 2017-12-18 6.116 2,126,402 +33,112 0.02% 13,004,552
2017-12-19 2017-12-15 6.101 2,093,290 +99,333 0.02% 12,770,437
2017-12-13 2017-12-11 6.508 1,993,957 +66,223 0.02% 12,977,411
2017-12-05 2017-12-01 6.644 1,927,734 +66,222 0.01% 12,808,397
2017-11-23 2017-11-21 6.720 1,861,512 -66,222 0.01% 12,508,950
2017-11-22 2017-11-20 6.599 1,927,734 +66,222 0.01% 12,721,067
2017-11-21 2017-11-17 6.705 1,861,512 -66,222 0.01% 12,480,840
2017-11-17 2017-11-15 6.644 1,927,734 +66,222 0.01% 12,808,397
2017-11-01 2017-10-30 7.007 1,861,512 -90,725 0.01% 13,043,040
2017-10-31 2017-10-27 6.992 1,952,237 -2,649 0.01% 13,649,242
2017-10-24 2017-10-20 6.992 1,954,886 -11,920 0.01% 13,667,763
2017-10-23 2017-10-19 6.886 1,966,806 +66,223 0.01% 13,543,203
2017-10-20 2017-10-18 7.022 1,900,583 -66,223 0.01% 13,345,498
2017-10-18 2017-10-16 6.992 1,966,806 +66,223 0.01% 13,751,103
2017-10-10 2017-10-06 7.022 1,900,583 -8,609 0.01% 13,345,498
2017-09-26 2017-09-22 6.946 1,909,192 +75,493 0.01% 13,261,799
2017-09-12 2017-09-08 7.082 1,833,699 -7,284 0.01% 12,986,613
2017-09-05 2017-09-01 7.082 1,840,983 -2,649 0.01% 13,038,200
2017-09-04 2017-08-31 7.127 1,843,632 -66,885 0.01% 13,140,480
2017-09-01 2017-08-30 7.248 1,910,517 -55,626 0.01% 13,848,003
2017-08-30 2017-08-28 7.037 1,966,143 -27,152 0.01% 13,835,537
2017-08-29 2017-08-25 6.992 1,993,295 -15,231 0.02% 13,936,303
2017-08-24 2017-08-21 6.886 2,008,526 -1,324 0.02% 13,830,482
2017-07-25 2017-07-21 7.112 2,009,850 -95,360 0.02% 14,294,849
2017-07-24 2017-07-20 7.143 2,105,210 -8,609 0.02% 15,036,667
2017-07-18 2017-07-14 7.233 2,113,819 -6,623 0.02% 15,289,677
2017-07-17 2017-07-13 7.248 2,120,442 -11,920 0.02% 15,369,603
2017-07-14 2017-07-12 7.188 2,132,362 -26,489 0.02% 15,327,202
2017-07-13 2017-07-11 7.022 2,158,851 -37,746 0.02% 15,159,003
2017-06-28 2017-06-26 6.841 2,196,597 -3,312 0.02% 15,026,007
2017-06-15 2017-06-13 6.841 2,199,909 -3,311 0.02% 15,048,663
2017-06-14 2017-06-12 6.971 2,203,220 +435,082 0.02% 15,357,930
2017-06-13 2017-06-09 7.017 1,768,138 +32,998 0.01% 12,406,738
2017-05-16 2017-05-12 7.632 1,735,140 -6,499 0.01% 13,243,196
2017-05-15 2017-05-11 7.648 1,741,639 -1,300 0.01% 13,319,599
2017-05-08 2017-05-04 7.602 1,742,939 +27,944 0.01% 13,249,081
2017-05-05 2017-05-02 7.663 1,714,995 +32,494 0.01% 13,142,223
2017-04-28 2017-04-26 7.879 1,682,501 -39,642 0.01% 13,255,677
2017-04-27 2017-04-25 7.879 1,722,143 -66,936 0.01% 13,567,999
2017-04-26 2017-04-24 7.740 1,789,079 -54,589 0.01% 13,847,588
2017-04-25 2017-04-21 7.632 1,843,668 -53,289 0.01% 14,071,520
2017-04-24 2017-04-20 7.540 1,896,957 -7,798 0.01% 14,303,101
2017-04-21 2017-04-19 7.463 1,904,755 -25,995 0.01% 14,215,348
2017-04-19 2017-04-13 7.525 1,930,750 -6,499 0.01% 14,528,191
2017-04-18 2017-04-12 7.509 1,937,249 -4,549 0.02% 14,547,283
2017-04-13 2017-04-11 7.494 1,941,798 -650 0.02% 14,551,563
2017-04-11 2017-04-07 7.555 1,942,448 -27,294 0.02% 14,675,994
2017-04-10 2017-04-06 7.463 1,969,742 -12,997 0.02% 14,700,351
2017-04-07 2017-04-05 7.448 1,982,739 -650 0.02% 14,766,839
2017-04-05 2017-03-31 7.402 1,983,389 -12,997 0.02% 14,680,120
2017-03-31 2017-03-29 7.417 1,996,386 -30,544 0.02% 14,807,038
2017-03-17 2017-03-15 7.402 2,026,930 -15,597 0.02% 15,002,390
2017-03-16 2017-03-14 7.432 2,042,527 -3,249 0.02% 15,180,692
2017-03-15 2017-03-13 7.402 2,045,776 -1,950 0.02% 15,141,879
2017-03-14 2017-03-10 7.386 2,047,726 -650 0.02% 15,124,802
2017-03-13 2017-03-09 7.371 2,048,376 -40,291 0.02% 15,098,083
2017-03-10 2017-03-08 7.525 2,088,667 -6,499 0.02% 15,716,458
2017-03-09 2017-03-07 7.571 2,095,166 -90,331 0.02% 15,862,081
2017-03-08 2017-03-06 7.478 2,185,497 -51,989 0.02% 16,344,179
2017-03-07 2017-03-03 7.402 2,237,486 -97,480 0.02% 16,560,827
2017-03-06 2017-03-02 7.386 2,334,966 -106,578 0.02% 17,246,399
2017-03-02 2017-02-28 7.325 2,441,544 -25,345 0.02% 17,883,319
2017-03-01 2017-02-27 7.386 2,466,889 -20,146 0.02% 18,220,801
2017-02-27 2017-02-23 7.386 2,487,035 -27,944 0.02% 18,369,603
2017-02-24 2017-02-22 7.386 2,514,979 -25,994 0.02% 18,576,001
2017-02-23 2017-02-21 7.371 2,540,973 -55,889 0.02% 18,728,896
2017-02-22 2017-02-20 7.386 2,596,862 -39,642 0.02% 19,180,801
2017-02-21 2017-02-17 7.325 2,636,504 -25,994 0.02% 19,311,322
2017-02-17 2017-02-15 7.386 2,662,498 -46,791 0.02% 19,665,598
2017-02-16 2017-02-14 7.294 2,709,289 -32,493 0.02% 19,761,063
2017-02-15 2017-02-13 7.155 2,741,782 -24,695 0.02% 19,618,351
2017-02-13 2017-02-09 7.263 2,766,477 -19,496 0.02% 20,093,042
2017-02-10 2017-02-08 7.201 2,785,973 -33,143 0.02% 20,063,162
2017-02-09 2017-02-07 7.217 2,819,116 -26,644 0.02% 20,345,221
2017-02-08 2017-02-06 7.186 2,845,760 -32,494 0.02% 20,449,928
2017-02-07 2017-02-03 7.140 2,878,254 -107,227 0.02% 20,550,563
2017-02-06 2017-02-02 7.125 2,985,481 -22,096 0.02% 21,270,217
2017-02-03 2017-02-01 7.094 3,007,577 -32,493 0.02% 21,335,081
2017-02-02 2017-01-27 7.017 3,040,070 -32,493 0.02% 21,331,680
2017-02-01 2017-01-25 7.017 3,072,563 -18,197 0.02% 21,559,678
2017-01-26 2017-01-24 7.017 3,090,760 +2,173,150 0.02% 21,687,363
2017-01-23 2017-01-19 6.986 917,610 -10,398 0.01% 6,410,481
2017-01-13 2017-01-11 6.678 928,008 -4,549 0.01% 6,197,522
2016-12-16 2016-12-14 6.463 932,557 +5,199 0.01% 6,027,002
2016-11-18 2016-11-16 6.478 927,358 -3,899 0.01% 6,007,671
2016-11-07 2016-11-03 6.709 931,257 -3,249 0.01% 6,247,880
2016-10-28 2016-10-26 6.709 934,506 +6,498 0.01% 6,269,678
2016-10-17 2016-10-13 7.325 928,008 -18,846 0.01% 6,797,282
2016-10-11 2016-10-06 7.340 946,854 -6,498 0.01% 6,949,891
2016-10-07 2016-10-05 7.355 953,352 -3,250 0.01% 7,012,257
2016-10-06 2016-10-04 7.355 956,602 +12,998 0.01% 7,036,162
2016-10-05 2016-10-03 7.402 943,604 +6,498 0.01% 6,984,116
2016-10-03 2016-09-29 7.340 937,106 -16,896 0.01% 6,878,341
2016-09-30 2016-09-28 7.340 954,002 0.01% 7,002,358

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