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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.140 466,500 +0 0.09% 8,462,310
2025-10-13 2025-10-09 18.400 466,500 +0 0.09% 8,583,600
2025-10-10 2025-10-08 18.000 466,500 +5,000 0.09% 8,397,000
2025-10-09 2025-10-06 18.290 461,500 -1,000 0.09% 8,440,835
2025-10-02 2025-09-29 18.690 462,500 +10,000 0.09% 8,644,125
2025-09-29 2025-09-25 18.300 452,500 +2,000 0.09% 8,280,750
2025-09-25 2025-09-23 18.380 450,500 +1,000 0.09% 8,280,190
2025-09-24 2025-09-22 18.620 449,500 +4,500 0.09% 8,369,690
2025-09-15 2025-09-11 19.860 445,000 -40,000 0.09% 8,837,700
2025-09-11 2025-09-09 19.440 485,000 -1,000 0.09% 9,428,400
2025-09-10 2025-09-08 22.120 486,000 -9,000 0.09% 10,750,320
2025-09-09 2025-09-05 21.220 495,000 -7,000 0.10% 10,503,900
2025-09-05 2025-09-03 21.380 502,000 -15,000 0.10% 10,732,760
2025-09-03 2025-09-01 20.640 517,000 +3,000 0.10% 10,670,880
2025-09-02 2025-08-29 20.140 514,000 +6,500 0.10% 10,351,960
2025-08-29 2025-08-27 19.910 507,500 -24,000 0.10% 10,104,325
2025-08-27 2025-08-25 19.620 531,500 -34,500 0.10% 10,428,030
2025-08-22 2025-08-20 18.500 566,000 -53,500 0.11% 10,471,000
2025-08-21 2025-08-19 18.400 619,500 -19,500 0.12% 11,398,800
2025-08-18 2025-08-14 17.900 639,000 +3,000 0.12% 11,438,100
2025-08-01 2025-07-30 19.160 636,000 -20,000 0.12% 12,185,760
2025-07-25 2025-07-23 18.460 656,000 -1,000 0.13% 12,109,760
2025-07-23 2025-07-21 18.440 657,000 +6,500 0.13% 12,115,080
2025-07-07 2025-07-03 18.480 650,500 -15,500 0.13% 12,021,240
2025-06-17 2025-06-13 16.780 666,000 -50,000 0.13% 11,175,480
2025-06-12 2025-06-10 17.000 716,000 -10,000 0.14% 12,172,000
2025-06-06 2025-06-04 16.620 726,000 -36,500 0.14% 12,066,120
2025-06-04 2025-06-02 15.220 762,500 +1,000 0.15% 11,605,250
2025-06-02 2025-05-29 15.560 761,500 +2,000 0.15% 11,848,940
2025-05-29 2025-05-27 15.000 759,500 +10,000 0.15% 11,392,500
2025-05-26 2025-05-22 15.000 749,500 -63,000 0.14% 11,242,500
2025-05-22 2025-05-20 15.020 812,500 -10,000 0.16% 12,203,750
2025-05-15 2025-05-13 15.000 822,500 -185,500 0.16% 12,337,500
2025-05-13 2025-05-09 14.720 1,008,000 -90,500 0.19% 14,837,760
2025-05-12 2025-05-08 14.720 1,098,500 -147,000 0.21% 16,169,920
2025-05-09 2025-05-07 14.820 1,245,500 -220,000 0.24% 18,458,310
2025-04-15 2025-04-11 13.700 1,465,500 +3,000 0.28% 20,077,350
2025-04-14 2025-04-10 13.800 1,462,500 -3,000 0.28% 20,182,500
2025-04-10 2025-04-08 13.500 1,465,500 +9,500 0.28% 19,784,250
2025-04-09 2025-04-07 13.800 1,456,000 -1,500 0.28% 20,092,800
2025-04-03 2025-04-01 14.740 1,457,500 -20,500 0.28% 21,483,550
2025-03-31 2025-03-27 15.724 1,478,000 +43,642 0.28% 23,240,516
2025-03-27 2025-03-25 15.498 1,434,358 +1,455 0.28% 22,229,116
2025-03-25 2025-03-21 15.415 1,432,903 +2,912 0.28% 22,088,447
2025-03-21 2025-03-19 15.807 1,429,991 +970 0.28% 22,603,488
2025-03-20 2025-03-18 16.301 1,429,021 +971 0.28% 23,294,955
2025-03-17 2025-03-13 15.333 1,428,050 +1,941 0.28% 21,895,917
2025-03-07 2025-03-05 15.292 1,426,109 +9,704 0.28% 21,807,376
2025-03-05 2025-03-03 15.456 1,416,405 +4,853 0.28% 21,892,507
2025-03-04 2025-02-28 15.065 1,411,552 +1,941 0.28% 21,264,788
2025-03-03 2025-02-27 16.136 1,409,611 +66,477 0.28% 22,746,146
2025-02-20 2025-02-18 17.084 1,343,134 +16,498 0.27% 22,946,722
2025-02-19 2025-02-17 17.146 1,326,636 +11,646 0.26% 22,746,883
2025-02-18 2025-02-14 17.229 1,314,990 -13,102 0.26% 22,655,597
2025-02-13 2025-02-11 17.167 1,328,092 +8,249 0.26% 22,799,218
2025-02-12 2025-02-10 17.517 1,319,843 +486 0.26% 23,120,008
2025-02-07 2025-02-05 17.229 1,319,357 +970 0.26% 22,730,835
2025-01-06 2025-01-02 18.197 1,318,387 -5,337 0.26% 23,991,113
2024-12-27 2024-12-20 17.146 1,323,724 -5,338 0.26% 22,696,953
2024-12-20 2024-12-18 16.755 1,329,062 -5,823 0.26% 22,268,070
2024-12-04 2024-12-02 14.982 1,334,885 +11,646 0.27% 19,999,772
2024-11-19 2024-11-15 14.199 1,323,239 +3,882 0.26% 18,789,028
2024-11-18 2024-11-14 14.302 1,319,357 +6,793 0.26% 18,869,856
2024-11-15 2024-11-13 14.158 1,312,564 +32,996 0.26% 18,583,350
2024-11-14 2024-11-12 13.911 1,279,568 +22,321 0.25% 17,799,751
2024-11-13 2024-11-11 14.014 1,257,247 +49,494 0.25% 17,618,799
2024-11-11 2024-11-07 14.405 1,207,753 -970 0.24% 17,398,111
2024-11-08 2024-11-06 14.447 1,208,723 +1,455 0.24% 17,461,904
2024-11-05 2024-11-01 15.271 1,207,268 -75,697 0.24% 18,436,084
2024-11-04 2024-10-31 15.333 1,282,965 -57,257 0.25% 19,671,367
2024-11-01 2024-10-30 15.271 1,340,222 -65,993 0.27% 20,466,413
2024-10-31 2024-10-29 15.642 1,406,215 +9,705 0.28% 21,995,827
2024-10-30 2024-10-28 15.827 1,396,510 -24,262 0.28% 22,103,042
2024-10-29 2024-10-25 17.875 1,420,772 +115,487 0.28% 25,396,704
2024-10-28 2024-10-24 17.723 1,305,285 +77,478 0.26% 23,133,647
2024-10-25 2024-10-23 17.984 1,227,807 -14,255 0.26% 22,080,900
2024-10-24 2024-10-22 17.832 1,242,062 +8,737 0.26% 22,148,192
2024-10-22 2024-10-18 18.006 1,233,325 -11,497 0.26% 22,206,955
2024-10-17 2024-10-15 17.158 1,244,822 +11,037 0.26% 21,358,237
2024-10-16 2024-10-14 17.680 1,233,785 +12,876 0.26% 21,812,788
2024-10-07 2024-10-03 17.245 1,220,909 +1,379 0.26% 21,054,146
2024-10-04 2024-10-02 17.810 1,219,530 +920 0.26% 21,719,886
2024-10-03 2024-09-30 17.571 1,218,610 +920 0.26% 21,412,001
2024-09-30 2024-09-26 16.505 1,217,690 -9,197 0.26% 20,098,316
2024-09-25 2024-09-23 15.266 1,226,887 -920 0.26% 18,729,355
2024-09-03 2024-08-30 14.613 1,227,807 +5,518 0.26% 17,942,400
2024-08-20 2024-08-16 13.983 1,222,289 -11,036 0.26% 17,090,943
2024-08-08 2024-08-06 12.917 1,233,325 +460 0.26% 15,931,077
2024-08-07 2024-08-05 13.026 1,232,865 +14,255 0.26% 16,059,185
2024-08-06 2024-08-02 13.330 1,218,610 +920 0.26% 16,244,500
2024-08-02 2024-07-31 13.874 1,217,690 +919 0.26% 16,894,236
2024-07-30 2024-07-26 13.917 1,216,771 +41,387 0.26% 16,934,406
2024-07-29 2024-07-25 13.635 1,175,384 +4,599 0.25% 16,026,123
2024-07-26 2024-07-24 13.961 1,170,785 +9,657 0.25% 16,345,316
2024-07-19 2024-07-17 14.570 1,161,128 +919 0.24% 16,917,495
2024-07-18 2024-07-16 14.744 1,160,209 +10,117 0.24% 17,105,945
2024-07-16 2024-07-12 15.440 1,150,092 +27,131 0.24% 17,757,102
2024-07-15 2024-07-11 15.353 1,122,961 +28,511 0.24% 17,240,526
2024-07-09 2024-07-05 16.484 1,094,450 +32,650 0.23% 18,040,405
2024-07-04 2024-07-02 16.679 1,061,800 -6,438 0.22% 17,710,027
2024-06-25 2024-06-21 16.875 1,068,238 -3,219 0.22% 18,026,478
2024-06-13 2024-06-11 16.288 1,071,457 +34,949 0.22% 17,451,699
2024-06-12 2024-06-07 16.810 1,036,508 -9,197 0.22% 17,423,416
2024-06-06 2024-06-04 15.940 1,045,705 +919 0.22% 16,668,415
2024-05-23 2024-05-21 15.657 1,044,786 +64,380 0.22% 16,358,406
2024-05-22 2024-05-20 15.766 980,406 +23,912 0.21% 15,456,997
2024-05-21 2024-05-17 15.809 956,494 +20,234 0.20% 15,121,602
2024-05-17 2024-05-14 16.092 936,260 +3,678 0.20% 15,066,395
2024-05-16 2024-05-13 16.266 932,582 -1,379 0.20% 15,169,448
2024-05-13 2024-05-09 16.070 933,961 +2,759 0.20% 15,009,089
2024-05-06 2024-05-02 15.157 931,202 +41,847 0.20% 14,114,251
2024-05-03 2024-04-30 15.548 889,355 -4,599 0.19% 13,828,095
2024-05-02 2024-04-29 14.896 893,954 +58,861 0.19% 13,316,402
2024-04-09 2024-04-05 17.279 835,093 +39,227 0.18% 14,429,444
2024-04-03 2024-03-28 16.956 795,866 +8,670 0.18% 13,494,607
2024-04-02 2024-03-27 17.325 787,196 -434 0.18% 13,638,159
2024-03-25 2024-03-21 17.233 787,630 +434 0.18% 13,572,998
2024-03-19 2024-03-15 16.979 787,196 +8,670 0.18% 13,365,759
2024-03-04 2024-02-29 17.279 778,526 -225,409 0.17% 13,452,032
2024-02-29 2024-02-27 13.934 1,003,935 +8,670 0.22% 13,988,640
2024-02-28 2024-02-26 13.588 995,265 +17,339 0.22% 13,523,434
2024-02-27 2024-02-23 13.588 977,926 +867 0.22% 13,287,835
2024-02-26 2024-02-22 13.611 977,059 -3,035 0.22% 13,298,595
2024-02-01 2024-01-30 11.373 980,094 +43,348 0.22% 11,146,733
2024-01-24 2024-01-22 11.419 936,746 +10,837 0.21% 10,696,951
2024-01-11 2024-01-09 11.581 925,909 -9,537 0.21% 10,722,720
2024-01-02 2023-12-28 11.996 935,446 -6,068 0.21% 11,221,606
2023-11-17 2023-11-15 11.742 941,514 +9,536 0.21% 11,055,478
2023-11-13 2023-11-09 11.719 931,978 -11,270 0.21% 10,922,004
2023-11-03 2023-11-01 11.235 943,248 +9,536 0.21% 10,597,119
2023-10-30 2023-10-26 12.695 933,712 +59,923 0.21% 11,853,840
2023-10-27 2023-10-25 12.942 873,789 +81,943 0.21% 11,308,494
2023-10-25 2023-10-20 12.819 791,846 +4,868 0.19% 10,150,395
2023-10-18 2023-10-16 12.745 786,978 +94,112 0.19% 10,029,794
2023-09-27 2023-09-25 12.942 692,866 -2,839 0.16% 8,967,005
2023-09-18 2023-09-14 11.759 695,705 -4,057 0.17% 8,180,548
2023-09-15 2023-09-13 11.796 699,762 +5,679 0.17% 8,254,128
2023-09-13 2023-09-11 11.648 694,083 +4,057 0.16% 8,084,480
2023-09-05 2023-08-31 9.971 690,026 -12,170 0.16% 6,880,545
2023-09-04 2023-08-30 9.934 702,196 -14,198 0.17% 6,975,933
2023-08-31 2023-08-29 10.119 716,394 -12,981 0.17% 7,249,432
2023-08-17 2023-08-15 10.415 729,375 +406 0.17% 7,596,551
2023-08-11 2023-08-09 11.007 728,969 +405 0.17% 8,023,602
2023-06-19 2023-06-15 10.304 728,564 -8,924 0.17% 7,507,284
2023-04-04 2023-03-31 11.488 737,488 +73,600 0.18% 8,472,506
2023-04-03 2023-03-30 11.667 663,888 +162,737 0.16% 7,745,475
2023-02-06 2023-02-02 14.408 501,151 -5,490 0.12% 7,220,698
2023-01-11 2023-01-09 12.802 506,641 -2,353 0.12% 6,485,839
2023-01-04 2022-12-30 11.896 508,994 -392 0.13% 6,055,172
2022-11-30 2022-11-28 9.333 509,386 +45,096 0.13% 4,754,340
2022-11-28 2022-11-24 9.486 464,290 +1,568 0.11% 4,404,478
2022-11-24 2022-11-22 9.525 462,722 +25,489 0.11% 4,407,303
2022-11-22 2022-11-18 9.741 437,233 +102,348 0.11% 4,259,302
2022-11-08 2022-11-04 8.492 334,885 -3,921 0.08% 2,843,820
2022-11-07 2022-11-03 8.071 338,806 -3,922 0.08% 2,734,557
2022-11-01 2022-10-28 7.944 342,728 -7,843 0.08% 2,722,512
2022-10-26 2022-10-24 9.261 350,571 +15,686 0.09% 3,246,800
2022-10-25 2022-10-21 9.750 334,885 +28,748 0.08% 3,265,009
2022-10-12 2022-10-10 9.791 306,137 +1,434 0.08% 2,997,536
2022-10-11 2022-10-07 10.210 304,703 +7,169 0.08% 3,110,995
2022-09-14 2022-09-09 13.013 297,534 -1,434 0.08% 3,871,950
2022-09-09 2022-09-07 13.027 298,968 -10,037 0.08% 3,894,782
2022-09-08 2022-09-06 13.251 309,005 +717 0.08% 4,094,498
2022-09-06 2022-09-02 12.832 308,288 +2,151 0.08% 3,955,997
2022-09-05 2022-09-01 12.400 306,137 +717 0.08% 3,796,025
2022-09-02 2022-08-31 11.967 305,420 +2,509 0.08% 3,655,075
2022-09-01 2022-08-30 11.117 302,911 +2,868 0.08% 3,367,324
2022-08-01 2022-07-28 10.210 300,043 +1,434 0.08% 3,063,417
2022-04-26 2022-04-22 13.252 298,609 +13,233 0.08% 3,957,190
2022-04-14 2022-04-12 13.617 285,376 +2,399 0.08% 3,885,951
2022-03-03 2022-03-01 15.792 282,977 -17,472 0.08% 4,468,653
2022-03-02 2022-02-28 15.441 300,449 +6,166 0.08% 4,639,323
2022-02-28 2022-02-24 15.646 294,283 +6,509 0.08% 4,604,242
2022-01-18 2022-01-14 17.835 287,774 +2,398 0.08% 5,132,406
2021-12-07 2021-12-03 19.586 285,376 -342 0.08% 5,589,438
2021-11-29 2021-11-25 18.389 285,718 +1,370 0.08% 5,254,197
2021-11-08 2021-11-04 19.615 284,348 -5,139 0.08% 5,577,604
2021-11-04 2021-11-02 18.039 289,487 -4,796 0.08% 5,222,107
2021-11-02 2021-10-29 19.061 294,283 +685 0.08% 5,609,273
2021-11-01 2021-10-28 19.032 293,598 +2,056 0.08% 5,587,646
2021-10-29 2021-10-27 18.565 291,542 +2,055 0.08% 5,412,357
2021-10-28 2021-10-26 18.360 289,487 -8,564 0.08% 5,315,057
2021-10-26 2021-10-22 23.088 298,051 +24,872 0.08% 6,881,437
2021-10-21 2021-10-19 22.709 273,179 +5,375 0.08% 6,203,510
2021-10-20 2021-10-18 21.570 267,804 +948 0.08% 5,776,532
2021-10-19 2021-10-15 21.665 266,856 +24,662 0.08% 5,781,403
2021-10-08 2021-10-06 19.799 242,194 +1,581 0.07% 4,795,164
2021-09-29 2021-09-27 21.475 240,613 +2,530 0.07% 5,167,192
2021-09-23 2021-09-20 27.358 238,083 +3,794 0.07% 6,513,437
2021-09-17 2021-09-15 27.769 234,289 -2,530 0.07% 6,505,971
2021-09-16 2021-09-14 27.990 236,819 +1,265 0.07% 6,628,657
2021-09-10 2021-09-08 29.414 235,554 +1,265 0.07% 6,928,499
2021-09-09 2021-09-07 29.603 234,289 +1,897 0.07% 6,935,750
2021-09-07 2021-09-03 30.268 232,392 +6,323 0.07% 7,033,943
2021-09-03 2021-09-01 29.414 226,069 -2,529 0.07% 6,649,510
2021-08-31 2021-08-27 30.046 228,598 -1,265 0.07% 6,868,498
2021-08-24 2021-08-20 27.042 229,863 +2,530 0.07% 6,215,855
2021-08-19 2021-08-17 26.820 227,333 +2,529 0.07% 6,097,110
2021-08-05 2021-08-03 27.295 224,804 -2,529 0.07% 6,135,932
2021-08-04 2021-08-02 27.136 227,333 +2,529 0.07% 6,169,010
2021-08-03 2021-07-30 25.776 224,804 -1,265 0.07% 5,794,652
2021-08-02 2021-07-29 26.883 226,069 -3,794 0.07% 6,077,510
2021-07-30 2021-07-28 26.314 229,863 +633 0.07% 6,048,645
2021-07-29 2021-07-27 23.278 229,230 +3,161 0.07% 5,335,990
2021-07-28 2021-07-26 26.314 226,069 +1,265 0.07% 5,948,809
2021-07-27 2021-07-23 27.358 224,804 -2,529 0.07% 6,150,152
2021-07-26 2021-07-22 28.022 227,333 +1,581 0.07% 6,370,330
2021-07-23 2021-07-21 29.983 225,752 -14,545 0.07% 6,768,706
2021-07-22 2021-07-20 28.496 240,297 -316 0.07% 6,847,607
2021-07-21 2021-07-19 26.029 240,613 +6,956 0.07% 6,263,032
2021-07-20 2021-07-16 25.555 233,657 -17,074 0.07% 5,971,121
2021-07-14 2021-07-12 20.368 250,731 +949 0.08% 5,106,927
2021-07-13 2021-07-09 20.716 249,782 +2,529 0.08% 5,174,497
2021-07-06 2021-07-02 21.760 247,253 +5,059 0.08% 5,380,167
2021-06-25 2021-06-23 23.088 242,194 -4,743 0.07% 5,591,804
2021-06-15 2021-06-10 21.190 246,937 +4,427 0.08% 5,232,710
2021-05-24 2021-05-20 22.297 242,510 -632 0.07% 5,407,350
2021-05-10 2021-05-06 23.404 243,142 +632 0.07% 5,690,592
2021-04-28 2021-04-26 23.404 242,510 +1,897 0.07% 5,675,800
2021-04-23 2021-04-21 23.404 240,613 +1,897 0.07% 5,631,402
2021-04-21 2021-04-19 24.416 238,716 -3,162 0.07% 5,828,604
2021-04-16 2021-04-14 22.329 241,878 -16,441 0.07% 5,400,908
2021-04-15 2021-04-13 21.475 258,319 -8,221 0.08% 5,547,430
2021-04-14 2021-04-12 21.665 266,540 -10,117 0.08% 5,774,557
2021-04-13 2021-04-09 22.108 276,657 -5,059 0.08% 6,116,240
2021-04-12 2021-04-08 22.772 281,716 -2,530 0.09% 6,415,193
2021-04-08 2021-04-01 20.843 284,246 -6,323 0.09% 5,924,415
2021-04-01 2021-03-30 22.616 290,569 +14,298 0.09% 6,571,420
2021-03-30 2021-03-26 22.225 276,271 +3,074 0.09% 6,140,181
2021-03-26 2021-03-24 22.160 273,197 -3,688 0.09% 6,054,081
2021-03-15 2021-03-11 22.095 276,885 -615 0.09% 6,117,787
2021-03-11 2021-03-09 21.151 277,500 -1,844 0.09% 5,869,505
2021-03-10 2021-03-08 20.663 279,344 -614 0.09% 5,772,158
2021-03-05 2021-03-03 20.956 279,958 -3,688 0.09% 5,866,836
2021-03-04 2021-03-02 20.989 283,646 -2,766 0.09% 5,953,352
2021-03-03 2021-03-01 21.119 286,412 +308 0.09% 6,048,686
2021-03-02 2021-02-26 19.329 286,104 -1,537 0.09% 5,530,133
2021-02-24 2021-02-22 16.758 287,641 +307 0.09% 4,820,401
2021-02-19 2021-02-17 17.474 287,334 -3,687 0.09% 5,020,957
2021-02-17 2021-02-11 16.823 291,021 +4,302 0.09% 4,895,985
2021-02-05 2021-02-03 15.278 286,719 +615 0.09% 4,380,435
2021-01-29 2021-01-27 14.594 286,104 +307 0.09% 4,175,529
2021-01-27 2021-01-25 15.083 285,797 -3,688 0.09% 4,310,549
2021-01-21 2021-01-19 14.302 289,485 -31,038 0.09% 4,140,093
2021-01-14 2021-01-12 14.481 320,523 -1,229 0.10% 4,641,351
2021-01-13 2021-01-11 13.927 321,752 -615 0.10% 4,481,157
2021-01-12 2021-01-08 14.318 322,367 +615 0.10% 4,615,603
2021-01-11 2021-01-07 14.708 321,752 -615 0.10% 4,732,437
2021-01-08 2021-01-06 14.757 322,367 +615 0.10% 4,757,218
2021-01-05 2020-12-31 14.643 321,752 -3,688 0.10% 4,711,497
2020-12-23 2020-12-21 14.399 325,440 +5,839 0.10% 4,686,076
2020-12-14 2020-12-10 13.325 319,601 +1,229 0.10% 4,258,800
2020-12-11 2020-12-09 13.342 318,372 +12,293 0.10% 4,247,603
2020-11-30 2020-11-26 14.806 306,079 -615 0.10% 4,531,793
2020-11-27 2020-11-25 14.676 306,694 -3,073 0.10% 4,500,979
2020-11-25 2020-11-23 15.131 309,767 -615 0.10% 4,687,198
2020-11-24 2020-11-20 15.408 310,382 -307 0.10% 4,782,354
2020-11-12 2020-11-10 16.433 310,689 -3,073 0.10% 5,105,549
2020-11-11 2020-11-09 15.831 313,762 +13,521 0.10% 4,967,162
2020-10-28 2020-10-23 14.334 300,241 -1,229 0.09% 4,303,691
2020-10-27 2020-10-22 14.692 301,470 -9,219 0.09% 4,429,218
2020-10-23 2020-10-21 13.716 310,689 -1,844 0.10% 4,261,364
2020-10-22 2020-10-20 13.586 312,533 -615 0.10% 4,245,976
2020-10-20 2020-10-16 14.865 313,148 -7,375 0.10% 4,654,982
2020-10-19 2020-10-15 14.744 320,523 +20,220 0.10% 4,725,649
2020-10-15 2020-10-12 14.153 300,303 -5,759 0.10% 4,250,224
2020-10-14 2020-10-09 13.997 306,062 -9,213 0.10% 4,283,897
2020-09-15 2020-09-11 12.938 315,275 +1,152 0.11% 4,078,875
2020-09-11 2020-09-09 12.521 314,123 +1,727 0.11% 3,933,051
2020-09-09 2020-09-07 12.677 312,396 -2,879 0.10% 3,960,253
2020-09-08 2020-09-04 13.024 315,275 +2,879 0.11% 4,106,250
2020-09-07 2020-09-03 13.337 312,396 +2,016 0.10% 4,166,403
2020-08-31 2020-08-27 13.458 310,380 +5,182 0.10% 4,177,245
2020-08-27 2020-08-25 13.893 305,198 +576 0.10% 4,240,004
2020-08-24 2020-08-20 13.979 304,622 -7,486 0.10% 4,258,452
2020-08-20 2020-08-18 13.684 312,108 -15,548 0.10% 4,270,962
2020-08-19 2020-08-17 13.580 327,656 -6,622 0.11% 4,449,584
2020-08-18 2020-08-14 13.563 334,278 -6,910 0.11% 4,533,706
2020-08-14 2020-08-12 13.215 341,188 -4,319 0.11% 4,508,925
2020-08-12 2020-08-10 12.677 345,507 +1,152 0.12% 4,380,002
2020-08-11 2020-08-07 12.903 344,355 +4,607 0.12% 4,443,138
2020-07-22 2020-07-20 12.990 339,748 +575 0.11% 4,413,195
2020-07-16 2020-07-14 13.320 339,173 +864 0.11% 4,517,636
2020-07-15 2020-07-13 13.997 338,309 -3,743 0.11% 4,735,253
2020-07-10 2020-07-08 14.153 342,052 -2,879 0.11% 4,841,103
2020-07-09 2020-07-07 14.136 344,931 +1,152 0.12% 4,875,860
2020-07-06 2020-07-02 14.014 343,779 -11,517 0.12% 4,817,785
2020-07-03 2020-06-30 13.493 355,296 +864 0.12% 4,794,087
2020-06-30 2020-06-26 13.719 354,432 -2,880 0.12% 4,862,444
2020-06-23 2020-06-19 12.955 357,312 +11,517 0.12% 4,628,934
2020-06-22 2020-06-18 13.267 345,795 +11,517 0.12% 4,587,823
2020-06-17 2020-06-15 13.632 334,278 +864 0.11% 4,556,926
2020-06-16 2020-06-12 13.389 333,414 +3,455 0.11% 4,464,088
2020-06-15 2020-06-11 13.389 329,959 +6,910 0.11% 4,417,829
2020-06-11 2020-06-09 13.875 323,049 +14,396 0.11% 4,482,391
2020-06-10 2020-06-08 14.118 308,653 -9,789 0.10% 4,357,683
2020-06-05 2020-06-03 12.295 318,442 -3,167 0.11% 3,915,238
2020-06-03 2020-06-01 11.948 321,609 -14,109 0.11% 3,842,476
2020-05-20 2020-05-18 11.270 335,718 +8,638 0.11% 3,783,676
2020-05-15 2020-05-13 11.982 327,080 +576 0.11% 3,919,202
2020-05-13 2020-05-11 12.052 326,504 -3,167 0.11% 3,934,980
2020-05-06 2020-05-04 11.809 329,671 +288 0.11% 3,892,998
2020-04-28 2020-04-24 11.392 329,383 +288 0.11% 3,752,318
2020-04-27 2020-04-23 11.236 329,095 +576 0.11% 3,697,602
2020-04-23 2020-04-21 11.340 328,519 +6,046 0.11% 3,725,360
2020-04-22 2020-04-20 12.121 322,473 +8,926 0.11% 3,908,799
2020-04-20 2020-04-16 11.913 313,547 +1,151 0.10% 3,735,264
2020-04-16 2020-04-14 12.503 312,396 +1,152 0.10% 3,906,003
2020-04-15 2020-04-09 12.868 311,244 +34,551 0.10% 4,005,104
2020-04-09 2020-04-07 11.618 276,693 +288 0.09% 3,214,540
2020-04-07 2020-04-03 10.871 276,405 -3,168 0.09% 3,004,795
2020-04-03 2020-04-01 11.427 279,573 +1,152 0.09% 3,194,594
2020-04-02 2020-03-31 11.757 278,421 +576 0.09% 3,273,296
2020-04-01 2020-03-30 11.548 277,845 +1,152 0.09% 3,208,624
2020-03-23 2020-03-19 11.166 276,693 +575 0.09% 3,089,610
2020-03-20 2020-03-18 11.444 276,118 -287 0.09% 3,159,910
2020-03-19 2020-03-17 11.809 276,405 -7,486 0.09% 3,263,994
2020-03-13 2020-03-11 13.736 283,891 -12,381 0.10% 3,899,623
2020-03-05 2020-03-03 13.476 296,272 -6,334 0.10% 3,992,518
2020-03-03 2020-02-28 14.587 302,606 +2,591 0.10% 4,414,194
2020-02-21 2020-02-19 15.126 300,015 -5,759 0.10% 4,537,908
2020-02-19 2020-02-17 15.664 305,774 +6,047 0.10% 4,789,627
2020-02-14 2020-02-12 15.195 299,727 +2,879 0.10% 4,554,372
2020-02-12 2020-02-10 15.108 296,848 +1,152 0.10% 4,484,850
2020-02-10 2020-02-06 15.786 295,696 +288 0.10% 4,667,710
2020-02-07 2020-02-05 15.699 295,408 +2,015 0.10% 4,637,514
2020-02-06 2020-02-04 15.542 293,393 +6,334 0.10% 4,560,026
2020-02-05 2020-02-03 15.664 287,059 +6,335 0.10% 4,496,476
2020-02-04 2020-01-31 15.803 280,724 +5,758 0.09% 4,436,245
2020-02-03 2020-01-30 15.629 274,966 +576 0.09% 4,297,502
2020-01-31 2020-01-29 16.671 274,390 +4,895 0.09% 4,574,399
2020-01-30 2020-01-24 17.783 269,495 +24,473 0.09% 4,792,314
2020-01-22 2020-01-20 18.825 245,022 -1,727 0.08% 4,612,421
2020-01-21 2020-01-17 19.380 246,749 +2,303 0.08% 4,782,051
2020-01-17 2020-01-15 17.991 244,446 -288 0.08% 4,397,818
2020-01-16 2020-01-14 17.505 244,734 +3,455 0.08% 4,283,999
2020-01-13 2020-01-09 17.574 241,279 -12,381 0.08% 4,240,281
2020-01-10 2020-01-08 17.366 253,660 -2,879 0.08% 4,405,007
2020-01-09 2020-01-07 17.435 256,539 +1,728 0.09% 4,472,823
2020-01-08 2020-01-06 17.574 254,811 +7,486 0.09% 4,478,094
2020-01-02 2019-12-27 17.852 247,325 +6,334 0.08% 4,415,254
2019-12-30 2019-12-24 18.373 240,991 +1,152 0.08% 4,427,729
2019-12-23 2019-12-19 18.095 239,839 +1,151 0.08% 4,339,924
2019-12-17 2019-12-13 17.887 238,688 +1,152 0.08% 4,269,356
2019-12-16 2019-12-12 17.574 237,536 +576 0.08% 4,174,500
2019-12-11 2019-12-09 18.234 236,960 +288 0.08% 4,320,748
2019-12-10 2019-12-06 17.991 236,672 +1,151 0.08% 4,257,956
2019-12-09 2019-12-05 18.130 235,521 +1,152 0.08% 4,269,969
2019-11-28 2019-11-26 19.415 234,369 +2,879 0.08% 4,550,263
2019-11-07 2019-11-05 20.144 231,490 +4,031 0.08% 4,663,208
2019-11-06 2019-11-04 20.283 227,459 +1,728 0.08% 4,613,606
2019-10-22 2019-10-18 20.984 225,731 +9,029 0.08% 4,736,663
2019-10-09 2019-10-04 19.826 216,702 +276 0.08% 4,296,322
2019-10-08 2019-10-03 20.043 216,426 +1,659 0.08% 4,337,830
2019-09-30 2019-09-26 20.079 214,767 +553 0.07% 4,312,349
2019-09-27 2019-09-25 20.152 214,214 +553 0.07% 4,316,745
2019-09-26 2019-09-24 20.224 213,661 -4,699 0.07% 4,321,061
2019-09-25 2019-09-23 20.658 218,360 +2,211 0.08% 4,510,893
2019-09-13 2019-09-11 20.803 216,149 -1,106 0.08% 4,496,498
2019-09-10 2019-09-06 20.079 217,255 +1,106 0.08% 4,362,306
2019-09-09 2019-09-05 20.152 216,149 +11,056 0.08% 4,355,738
2019-09-06 2019-09-04 19.971 205,093 +13,820 0.07% 4,095,842
2019-09-02 2019-08-29 19.283 191,273 +4,423 0.07% 3,688,368
2019-08-29 2019-08-27 22.973 186,850 +2,764 0.07% 4,292,597
2019-08-22 2019-08-20 24.059 184,086 +553 0.06% 4,428,899
2019-08-09 2019-08-07 24.095 183,533 -1,659 0.06% 4,422,234
2019-08-01 2019-07-30 26.193 185,192 -3,593 0.06% 4,850,808
2019-07-02 2019-06-27 25.180 188,785 -276 0.07% 4,753,681
2019-06-12 2019-06-10 24.384 189,061 +1,658 0.07% 4,610,151
2019-05-09 2019-05-07 27.749 187,403 -553 0.07% 5,200,262
2019-05-03 2019-04-30 28.630 187,956 +3,881 0.07% 5,381,101
2019-05-02 2019-04-29 28.371 184,075 +1,082 0.07% 5,222,390
2019-03-26 2019-03-22 29.627 182,993 +13,265 0.07% 5,421,533
2019-03-25 2019-03-21 28.851 169,728 +541 0.06% 4,896,861
2019-03-05 2019-03-01 28.814 169,187 -2,707 0.06% 4,875,003
2019-03-04 2019-02-28 28.630 171,894 +2,166 0.06% 4,921,253
2019-03-01 2019-02-27 26.672 169,728 -5,414 0.06% 4,526,932
2019-02-27 2019-02-25 24.529 175,142 -5,414 0.06% 4,296,073
2019-02-26 2019-02-22 24.049 180,556 -4,873 0.06% 4,342,163
2019-02-25 2019-02-21 23.199 185,429 -5,414 0.07% 4,301,803
2019-02-21 2019-02-19 20.872 190,843 -1,083 0.07% 3,983,253
2019-02-20 2019-02-18 20.687 191,926 -4,331 0.07% 3,970,408
2019-02-19 2019-02-15 20.022 196,257 +5,414 0.07% 3,929,504
2019-02-18 2019-02-14 21.278 190,843 +542 0.07% 4,060,803
2019-02-13 2019-02-11 21.352 190,301 +5,414 0.07% 4,063,331
2019-02-12 2019-02-08 22.091 184,887 -5,414 0.07% 4,084,330
2019-02-11 2019-02-04 20.798 190,301 +5,414 0.07% 3,957,881
2019-01-22 2019-01-18 22.165 184,887 -7,039 0.07% 4,097,990
2019-01-09 2019-01-07 19.357 191,926 -4,331 0.07% 3,715,167
2019-01-07 2019-01-03 18.471 196,257 +2,707 0.07% 3,625,003
2019-01-04 2019-01-02 18.988 193,550 +4,331 0.07% 3,675,103
2019-01-03 2018-12-31 20.281 189,219 -1,624 0.07% 3,837,517
2019-01-02 2018-12-27 19.210 190,843 +5,414 0.07% 3,666,003
2018-12-28 2018-12-24 20.502 185,429 +4,331 0.07% 3,801,753
2018-12-18 2018-12-14 20.687 181,098 +1,625 0.06% 3,746,407
2018-12-17 2018-12-13 22.313 179,473 -2,707 0.06% 4,004,509
2018-12-14 2018-12-12 21.500 182,180 -1,625 0.06% 3,916,850
2018-12-13 2018-12-11 21.611 183,805 +4,332 0.07% 3,972,157
2018-12-12 2018-12-10 22.202 179,473 +5,414 0.06% 3,984,619
2018-12-11 2018-12-07 23.642 174,059 +5,413 0.06% 4,115,188
2018-12-06 2018-12-04 26.413 168,646 -5,413 0.06% 4,454,463
2018-12-03 2018-11-29 25.379 174,059 +5,413 0.06% 4,417,397
2018-11-06 2018-11-02 25.711 168,646 -270 0.06% 4,336,093
2018-11-02 2018-10-31 22.165 168,916 -1,624 0.06% 3,743,995
2018-10-31 2018-10-29 21.426 170,540 +270 0.06% 3,653,991
2018-10-29 2018-10-25 22.423 170,270 +1,624 0.06% 3,818,037
2018-10-26 2018-10-24 25.114 168,646 -1,624 0.06% 4,235,389
2018-10-25 2018-10-23 24.884 170,270 +5,970 0.06% 4,237,063
2018-10-23 2018-10-19 25.995 164,300 -11,493 0.06% 4,270,913
2018-10-16 2018-10-12 22.817 175,793 +1,045 0.06% 4,011,079
2018-10-09 2018-10-05 24.616 174,748 -1,045 0.06% 4,301,665
2018-10-02 2018-09-27 25.612 175,793 +2,612 0.06% 4,502,369
2018-08-30 2018-08-28 28.368 173,181 +10,448 0.06% 4,912,831
2018-07-30 2018-07-26 38.169 162,733 -522 0.06% 6,211,324
2018-07-27 2018-07-25 37.633 163,255 +522 0.06% 6,143,748
2018-06-26 2018-06-22 35.910 162,733 -12,015 0.06% 5,843,753
2018-06-22 2018-06-20 37.671 174,748 -20,897 0.06% 6,582,952
2018-06-21 2018-06-19 38.054 195,645 -5,224 0.07% 7,445,065
2018-06-19 2018-06-14 38.379 200,869 +26,121 0.07% 7,709,224
2018-05-02 2018-04-27 29.596 174,748 +2,727 0.06% 5,171,792
2018-03-06 2018-03-02 29.946 172,021 -257 0.06% 5,151,295
2018-03-01 2018-02-27 30.062 172,278 +257 0.06% 5,179,091
2018-02-27 2018-02-23 25.551 172,021 +257 0.06% 4,395,325
2017-12-08 2017-12-06 20.223 171,764 -2,057 0.06% 3,473,599
2017-12-05 2017-12-01 20.262 173,821 +2,057 0.07% 3,521,958
2017-11-03 2017-11-01 20.845 171,764 -2,571 0.06% 3,580,479
2017-11-02 2017-10-31 19.601 174,335 -1,543 0.07% 3,417,113
2017-11-01 2017-10-30 19.387 175,878 +514 0.07% 3,409,737
2017-10-27 2017-10-25 19.445 175,364 -2,571 0.07% 3,410,002
2017-10-26 2017-10-24 18.940 177,935 +2,571 0.07% 3,370,036
2017-10-24 2017-10-20 21.482 175,364 +9,327 0.07% 3,767,220
2017-10-20 2017-10-18 22.550 166,037 +2,434 0.07% 3,744,174
2017-09-22 2017-09-20 16.553 163,603 -4,869 0.06% 2,708,165
2017-09-21 2017-09-19 16.574 168,472 -2,434 0.07% 2,792,223
2017-09-14 2017-09-12 16.923 170,906 +11,199 0.07% 2,892,233
2017-09-13 2017-09-11 17.375 159,707 +4,869 0.06% 2,774,873
2017-09-08 2017-09-06 15.485 154,838 +2,434 0.06% 2,397,716
2017-09-06 2017-09-04 14.992 152,404 +121,728 0.06% 2,284,904
2017-09-01 2017-08-30 13.863 30,676 +974 0.01% 425,257
2017-08-30 2017-08-28 13.329 29,702 -9,738 0.01% 395,894
2017-07-10 2017-07-06 13.349 39,440 +24,346 0.02% 526,501
2017-07-05 2017-07-03 13.082 15,094 -1,461 0.01% 197,466
2017-06-30 2017-06-28 13.185 16,555 -1,217 0.01% 218,280
2017-06-22 2017-06-20 13.103 17,772 +15,094 0.01% 232,866
2017-06-15 2017-06-13 12.425 2,678 +1,461 0.00% 33,275
2017-05-29 2017-05-25 13.760 1,217 -244 0.00% 16,746
2017-02-13 2017-02-09 14.335 1,461 +731 0.00% 20,944
2017-02-07 2017-02-03 13.719 730 +487 0.00% 10,015
2017-02-03 2017-02-01 14.233 243 +243 0.00% 3,459
2016-12-28 2016-12-22 13.904 0 -1,461
2016-12-09 2016-12-07 12.877 1,461 +1,461 0.00% 18,813
2016-11-10 2016-11-08 14.335 0 -1,948
2016-11-08 2016-11-04 14.109 1,948 -7,303 0.00% 27,485
2016-11-07 2016-11-03 13.924 9,251 +1,460 0.00% 128,815
2016-11-04 2016-11-02 14.828 7,791 +4,626 0.00% 115,526
2016-11-03 2016-11-01 14.890 3,165 +1,704 0.00% 47,126
2016-11-02 2016-10-31 14.109 1,461 0.00% 20,614

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