History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 3,325,000 +0 0.98% 2,327,500
2025-10-13 2025-10-09 0.720 3,325,000 +0 0.98% 2,394,000
2025-10-10 2025-10-08 0.710 3,325,000 +0 0.98% 2,360,750
2025-10-09 2025-10-06 0.720 3,325,000 +0 0.98% 2,394,000
2025-10-08 2025-10-03 0.720 3,325,000 +0 0.98% 2,394,000
2025-10-06 2025-10-02 0.720 3,325,000 +0 0.98% 2,394,000
2025-10-03 2025-09-30 0.690 3,325,000 +0 0.98% 2,294,250
2025-10-02 2025-09-29 0.680 3,325,000 +0 0.98% 2,261,000
2025-09-30 2025-09-26 0.690 3,325,000 +0 0.98% 2,294,250
2025-09-29 2025-09-25 0.700 3,325,000 +0 0.98% 2,327,500
2025-09-26 2025-09-24 0.710 3,325,000 +0 0.98% 2,360,750
2025-09-25 2025-09-23 0.700 3,325,000 +0 0.98% 2,327,500
2025-09-24 2025-09-22 0.690 3,325,000 +0 0.98% 2,294,250
2025-09-23 2025-09-19 0.710 3,325,000 +0 0.98% 2,360,750
2025-09-22 2025-09-18 0.670 3,325,000 +0 0.98% 2,227,750
2025-09-19 2025-09-17 0.720 3,325,000 +0 0.98% 2,394,000
2025-09-18 2025-09-16 0.670 3,325,000 +0 0.98% 2,227,750
2025-09-17 2025-09-15 0.670 3,325,000 +0 0.98% 2,227,750
2025-09-16 2025-09-12 0.690 3,325,000 +0 0.98% 2,294,250
2025-09-15 2025-09-11 0.720 3,325,000 +0 0.98% 2,394,000
2025-09-12 2025-09-10 0.730 3,325,000 +0 0.98% 2,427,250
2025-09-11 2025-09-09 0.730 3,325,000 +0 0.98% 2,427,250
2025-09-10 2025-09-08 0.730 3,325,000 +0 0.98% 2,427,250
2025-09-09 2025-09-05 0.710 3,325,000 +0 0.98% 2,360,750
2025-09-08 2025-09-04 0.680 3,325,000 +0 0.98% 2,261,000
2025-09-05 2025-09-03 0.700 3,325,000 +0 0.98% 2,327,500
2025-09-04 2025-09-02 0.740 3,325,000 +0 0.98% 2,460,500
2025-09-03 2025-09-01 0.750 3,325,000 +0 0.98% 2,493,750
2025-09-02 2025-08-29 0.760 3,325,000 +0 0.98% 2,527,000
2025-09-01 2025-08-28 0.740 3,325,000 +0 0.98% 2,460,500
2025-08-29 2025-08-27 0.770 3,325,000 +0 0.98% 2,560,250
2025-08-28 2025-08-26 0.730 3,325,000 +0 0.98% 2,427,250
2025-08-27 2025-08-25 0.720 3,325,000 -50,000 0.98% 2,394,000
2025-07-30 2025-07-28 0.720 3,375,000 -6,000 0.99% 2,430,000
2025-07-17 2025-07-15 0.670 3,381,000 -20,000 0.99% 2,265,270
2025-07-04 2025-07-02 0.610 3,401,000 -10,000 1.00% 2,074,610
2025-06-19 2025-06-17 0.590 3,411,000 -50,000 1.00% 2,012,490
2025-05-27 2025-05-23 0.580 3,461,000 -20,000 1.02% 2,007,380
2025-05-16 2025-05-14 0.600 3,481,000 -60,000 1.02% 2,088,600
2025-05-13 2025-05-09 0.610 3,541,000 -10,000 1.04% 2,160,010
2025-03-21 2025-03-19 0.610 3,551,000 +20,000 1.04% 2,166,110
2025-02-17 2025-02-13 0.620 3,531,000 -109,000 1.04% 2,189,220
2025-02-06 2025-02-04 0.640 3,640,000 -10,000 1.07% 2,329,600
2024-10-25 2024-10-23 0.650 3,650,000 -60,000 1.07% 2,372,500
2024-10-09 2024-10-07 0.720 3,710,000 -100,000 1.09% 2,671,200
2024-10-08 2024-10-04 0.660 3,810,000 +50,000 1.12% 2,514,600
2024-08-26 2024-08-22 0.580 3,760,000 -20,000 1.11% 2,180,800
2024-08-06 2024-08-02 0.570 3,780,000 -8,000 1.11% 2,154,600
2024-08-05 2024-08-01 0.590 3,788,000 -2,000 1.11% 2,234,920
2024-07-12 2024-07-10 0.650 3,790,000 -18,000 1.11% 2,463,500
2024-07-11 2024-07-09 0.670 3,808,000 -40,000 1.12% 2,551,360
2024-04-30 2024-04-26 0.620 3,848,000 -40,000 1.13% 2,385,760
2023-11-08 2023-11-06 0.740 3,888,000 -30,000 1.14% 2,877,120
2023-11-03 2023-11-01 0.670 3,918,000 -2,000 1.15% 2,625,060
2023-08-02 2023-07-31 0.910 3,920,000 +24,000 1.15% 3,567,200
2023-07-31 2023-07-27 0.830 3,896,000 -70,000 1.15% 3,233,680
2023-07-25 2023-07-21 0.810 3,966,000 -1,000 1.17% 3,212,460
2023-07-12 2023-07-10 0.820 3,967,000 +7,000 1.17% 3,252,940
2023-07-10 2023-07-06 0.830 3,960,000 -20,000 1.16% 3,286,800
2023-05-24 2023-05-22 1.000 3,980,000 -1,000 1.17% 3,980,000
2023-05-15 2023-05-11 0.990 3,981,000 +1,000 1.17% 3,941,190
2023-05-05 2023-05-03 0.950 3,980,000 +5,000 1.17% 3,781,000
2023-04-26 2023-04-24 1.000 3,975,000 -28,000 1.17% 3,975,000
2023-04-19 2023-04-17 1.030 4,003,000 -11,000 1.18% 4,123,090
2023-03-31 2023-03-29 1.080 4,014,000 -20,000 1.18% 4,335,120
2023-03-29 2023-03-27 1.040 4,034,000 -30,000 1.19% 4,195,360
2022-10-26 2022-10-24 1.260 4,064,000 -20,000 1.20% 5,120,640
2022-10-03 2022-09-29 1.300 4,084,000 -10,000 1.20% 5,309,200
2022-09-23 2022-09-21 1.380 4,094,000 +3,000 1.20% 5,649,720
2022-08-22 2022-08-18 1.420 4,091,000 +3,000 1.20% 5,809,220
2022-08-19 2022-08-17 1.450 4,088,000 -4,000 1.20% 5,927,600
2022-08-12 2022-08-10 1.430 4,092,000 +1,000 1.20% 5,851,560
2022-08-05 2022-08-03 1.510 4,091,000 +4,000 1.20% 6,177,410
2022-07-27 2022-07-25 1.550 4,087,000 -15,000 1.20% 6,334,850
2022-07-18 2022-07-14 1.630 4,102,000 -10,000 1.21% 6,686,260
2022-07-13 2022-07-11 1.620 4,112,000 -93,000 1.21% 6,661,440
2022-07-04 2022-06-29 1.857 4,205,000 +288,102 1.24% 7,809,726
2022-06-30 2022-06-28 1.857 3,916,898 +8,383 1.24% 7,274,649
2022-06-20 2022-06-16 1.804 3,908,515 +931 1.23% 7,049,280
2022-06-14 2022-06-10 1.836 3,907,584 +22,356 1.23% 7,173,451
2022-05-27 2022-05-25 1.793 3,885,228 +27,013 1.23% 6,965,570
2022-05-26 2022-05-24 1.793 3,858,215 +66,136 1.22% 6,917,140
2022-05-25 2022-05-23 1.793 3,792,079 -932 1.20% 6,798,569
2022-05-10 2022-05-05 1.932 3,793,011 +3,726 1.20% 7,329,600
2022-04-19 2022-04-13 1.889 3,789,285 +7,452 1.20% 7,159,680
2022-04-13 2022-04-11 1.868 3,781,833 +46,574 1.19% 7,064,400
2022-04-11 2022-04-07 1.900 3,735,259 +7,452 1.18% 7,097,701
2022-04-08 2022-04-06 1.943 3,727,807 +39,123 1.18% 7,243,620
2022-03-30 2022-03-28 1.900 3,688,684 +27,944 1.16% 7,009,199
2022-03-25 2022-03-23 1.943 3,660,740 -18,630 1.16% 7,113,300
2022-03-10 2022-03-08 1.965 3,679,370 -3,726 1.16% 7,228,501
2022-03-09 2022-03-07 1.986 3,683,096 +932 1.16% 7,314,901
2022-02-18 2022-02-16 2.050 3,682,164 +46,574 1.16% 7,550,230
2022-02-14 2022-02-10 2.061 3,635,590 +45,643 1.15% 7,493,761
2022-02-11 2022-02-09 2.083 3,589,947 +932 1.13% 7,476,760
2022-01-03 2021-12-29 1.965 3,589,015 +3,726 1.13% 7,050,989
2021-11-29 2021-11-25 1.954 3,585,289 -27,014 1.13% 7,005,179
2021-11-26 2021-11-24 1.954 3,612,303 -931 1.14% 7,057,961
2021-11-16 2021-11-12 2.097 3,613,234 +116,333 1.14% 7,575,203
2021-11-02 2021-10-29 2.097 3,496,901 +18,030 1.14% 7,331,309
2021-11-01 2021-10-28 2.119 3,478,871 +9,015 1.13% 7,370,689
2021-10-26 2021-10-22 2.152 3,469,856 -36,060 1.13% 7,467,059
2021-10-25 2021-10-21 2.141 3,505,916 -10,818 1.14% 7,505,769
2021-10-12 2021-10-08 2.185 3,516,734 +9,015 1.15% 7,684,970
2021-10-11 2021-10-07 2.230 3,507,719 +10,818 1.14% 7,820,909
2021-10-08 2021-10-06 2.163 3,496,901 +27,045 1.14% 7,564,049
2021-10-07 2021-10-05 2.097 3,469,856 +901 1.13% 7,274,609
2021-09-24 2021-09-21 2.108 3,468,955 -2,704 1.13% 7,311,200
2021-09-23 2021-09-20 2.097 3,471,659 +1,803 1.13% 7,278,389
2021-09-09 2021-09-07 2.185 3,469,856 -7,212 1.13% 7,582,529
2021-08-27 2021-08-25 2.141 3,477,068 +2,704 1.13% 7,444,009
2021-08-17 2021-08-13 2.141 3,474,364 +5,409 1.13% 7,438,220
2021-08-04 2021-08-02 2.130 3,468,955 -9,015 1.13% 7,388,160
2021-07-30 2021-07-28 2.108 3,477,970 +9,015 1.13% 7,330,200
2021-07-15 2021-07-13 2.219 3,468,955 +7,212 1.13% 7,696,000
2021-07-14 2021-07-12 2.219 3,461,743 +18,030 1.13% 7,680,000
2021-07-13 2021-07-09 2.196 3,443,713 -1,803 1.12% 7,563,600
2021-07-06 2021-07-02 2.207 3,445,516 +45,075 1.12% 7,605,780
2021-07-05 2021-06-30 2.230 3,400,441 +9,015 1.11% 7,581,719
2021-06-23 2021-06-21 2.503 3,391,426 +21,636 1.11% 8,487,741
2021-06-22 2021-06-18 2.503 3,369,790 +252,564 1.10% 8,433,592
2021-06-11 2021-06-09 2.503 3,117,226 +12,586 1.09% 7,801,499
2021-06-04 2021-06-02 2.479 3,104,640 +8,391 1.09% 7,696,000
2021-05-28 2021-05-26 2.455 3,096,249 +8,391 1.09% 7,601,400
2021-05-18 2021-05-14 2.443 3,087,858 -36,920 1.08% 7,544,000
2021-05-17 2021-05-13 2.419 3,124,778 -2,518 1.10% 7,559,719
2021-05-14 2021-05-12 2.431 3,127,296 -2,517 1.10% 7,603,081
2021-05-05 2021-05-03 2.419 3,129,813 -31,885 1.10% 7,571,901
2021-04-23 2021-04-21 2.443 3,161,698 -8,391 1.11% 7,724,399
2021-04-16 2021-04-14 2.443 3,170,089 +52,024 1.11% 7,744,900
2021-04-13 2021-04-09 2.360 3,118,065 +113,277 1.09% 7,357,679
2021-04-12 2021-04-08 2.360 3,004,788 +4,195 1.05% 7,090,380
2021-04-01 2021-03-30 2.348 3,000,593 +4,196 1.05% 7,044,721
2021-03-31 2021-03-29 2.360 2,996,397 +16,782 1.05% 7,070,580
2021-03-15 2021-03-11 2.360 2,979,615 -1,679 1.04% 7,030,979
2021-03-12 2021-03-10 2.336 2,981,294 +25,173 1.04% 6,963,881
2021-03-08 2021-03-04 2.384 2,956,121 +28,529 1.04% 7,046,001
2021-03-04 2021-03-02 2.467 2,927,592 +16,782 1.03% 7,222,231
2021-02-26 2021-02-24 2.527 2,910,810 -4,195 1.02% 7,354,281
2021-02-17 2021-02-11 2.384 2,915,005 +30,207 1.02% 6,947,999
2021-02-01 2021-01-28 2.431 2,884,798 -8,391 1.01% 7,013,520
2021-01-26 2021-01-22 2.467 2,893,189 -3,356 1.01% 7,137,360
2021-01-22 2021-01-20 2.491 2,896,545 +4,195 1.02% 7,214,679
2021-01-20 2021-01-18 2.395 2,892,350 +117,473 1.01% 6,928,471
2021-01-13 2021-01-11 2.431 2,774,877 -35,242 0.97% 6,746,280
2021-01-12 2021-01-08 2.455 2,810,119 +8,391 0.98% 6,898,941
2021-01-06 2021-01-04 2.503 2,801,728 +16,782 0.98% 7,011,900
2021-01-05 2020-12-31 2.503 2,784,946 -16,782 0.98% 6,969,900
2020-12-22 2020-12-18 2.276 2,801,728 -8,391 0.98% 6,377,490
2020-12-02 2020-11-30 2.324 2,810,119 +9,230 0.98% 6,530,551
2020-11-12 2020-11-10 2.288 2,800,889 +83,909 0.98% 6,408,961
2020-11-10 2020-11-06 2.341 2,716,980 +88,452 0.95% 6,359,227
2020-10-28 2020-10-23 2.304 2,628,528 -4,059 0.95% 6,055,061
2020-10-27 2020-10-22 2.341 2,632,587 -81,989 0.95% 6,161,701
2020-10-23 2020-10-21 2.378 2,714,576 +812 0.98% 6,453,920
2020-10-19 2020-10-15 2.279 2,713,764 +7,306 0.98% 6,184,550
2020-09-10 2020-09-08 2.242 2,706,458 +4,059 0.98% 6,067,880
2020-09-08 2020-09-04 2.279 2,702,399 +1,623 0.98% 6,158,649
2020-09-02 2020-08-31 2.304 2,700,776 -19,482 0.98% 6,221,491
2020-07-27 2020-07-23 2.119 2,720,258 -20,295 0.99% 5,763,719
2020-07-09 2020-07-07 2.156 2,740,553 -1,623 0.99% 5,908,001
2020-07-08 2020-07-06 2.180 2,742,176 -42,213 0.99% 5,979,059
2020-07-03 2020-06-30 2.119 2,784,389 +16,236 1.01% 5,899,601
2020-06-26 2020-06-23 2.180 2,768,153 -105,531 1.00% 6,035,700
2020-06-23 2020-06-19 2.561 2,873,684 +205,702 1.04% 7,358,964
2020-06-16 2020-06-12 2.614 2,667,982 +37,683 1.04% 6,973,799
2020-05-26 2020-05-22 2.388 2,630,299 +15,074 1.03% 6,282,000
2020-05-14 2020-05-12 2.534 2,615,225 +26,378 1.02% 6,627,699
2020-05-13 2020-05-11 2.534 2,588,847 +11,305 1.01% 6,560,850
2020-05-12 2020-05-08 2.521 2,577,542 -7,537 1.01% 6,498,000
2020-05-07 2020-05-05 2.534 2,585,079 +45,220 1.01% 6,551,300
2020-05-06 2020-05-04 2.494 2,539,859 +15,074 0.99% 6,335,601
2020-04-03 2020-04-01 2.362 2,524,785 +12,812 0.99% 5,962,999
2020-04-02 2020-03-31 2.428 2,511,973 -80,642 0.98% 6,099,390
2020-03-31 2020-03-27 2.614 2,592,615 +22,610 1.01% 6,776,799
2020-03-30 2020-03-26 2.574 2,570,005 -14,320 1.00% 6,615,399
2020-03-23 2020-03-19 2.468 2,584,325 +15,073 1.01% 6,377,940
2020-03-20 2020-03-18 2.587 2,569,252 +22,610 1.00% 6,647,551
2020-03-18 2020-03-16 2.654 2,546,642 +10,552 0.99% 6,758,001
2020-03-09 2020-03-05 2.919 2,536,090 +22,610 0.99% 7,402,999
2020-02-26 2020-02-24 2.932 2,513,480 -8,291 0.98% 7,370,349
2020-02-14 2020-02-12 2.972 2,521,771 -49,742 0.98% 7,495,041
2020-02-12 2020-02-10 2.946 2,571,513 +1,508 1.00% 7,574,641
2020-01-23 2020-01-21 3.052 2,570,005 -64,062 1.00% 7,842,999
2020-01-21 2020-01-17 3.092 2,634,067 -11,305 1.03% 8,143,349
2020-01-15 2020-01-13 3.145 2,645,372 +11,305 1.03% 8,318,699
2020-01-07 2020-01-03 3.052 2,634,067 -22,610 1.03% 8,038,499
2020-01-03 2019-12-31 2.985 2,656,677 -7,537 1.04% 7,931,249
2020-01-02 2019-12-27 2.999 2,664,214 +46,728 1.04% 7,989,100
2019-12-12 2019-12-10 2.919 2,617,486 +14,319 1.02% 7,640,599
2019-12-03 2019-11-29 2.985 2,603,167 -37,683 1.02% 7,771,501
2019-12-02 2019-11-28 2.985 2,640,850 +16,580 1.03% 7,883,999
2019-11-29 2019-11-27 2.972 2,624,270 +7,537 1.02% 7,799,681
2019-11-27 2019-11-25 2.959 2,616,733 +7,537 1.02% 7,742,560
2019-11-26 2019-11-22 2.959 2,609,196 +7,537 1.02% 7,720,260
2019-11-25 2019-11-21 2.959 2,601,659 +15,073 1.02% 7,697,959
2019-11-20 2019-11-18 2.919 2,586,586 +754 1.01% 7,550,400
2019-11-01 2019-10-30 2.946 2,585,832 +22,610 1.01% 7,616,819
2019-10-31 2019-10-29 2.946 2,563,222 +22,610 1.00% 7,550,219
2019-10-24 2019-10-22 2.959 2,540,612 -1,508 0.99% 7,517,329
2019-10-23 2019-10-21 2.946 2,542,120 -9,797 0.99% 7,488,061
2019-10-14 2019-10-10 2.959 2,551,917 +37,683 1.00% 7,550,779
2019-10-03 2019-09-30 2.959 2,514,234 -37,683 0.98% 7,439,280
2019-09-27 2019-09-25 2.879 2,551,917 +3,768 1.00% 7,347,619
2019-09-24 2019-09-20 2.906 2,548,149 -26,378 0.99% 7,404,390
2019-09-06 2019-09-04 2.959 2,574,527 -37,684 1.00% 7,617,679
2019-08-23 2019-08-21 2.919 2,612,211 -22,610 1.02% 7,625,201
2019-08-22 2019-08-20 2.932 2,634,821 -37,683 1.03% 7,726,160
2019-08-20 2019-08-16 2.853 2,672,504 +21,102 1.04% 7,623,899
2019-08-19 2019-08-15 2.813 2,651,402 -12,812 1.03% 7,458,161
2019-08-16 2019-08-14 2.839 2,664,214 -27,132 1.04% 7,564,900
2019-08-15 2019-08-13 2.786 2,691,346 -61,801 1.05% 7,499,100
2019-08-14 2019-08-12 2.733 2,753,147 -99,484 1.07% 7,525,181
2019-08-08 2019-08-06 2.839 2,852,631 -37,683 1.11% 8,099,901
2019-08-06 2019-08-02 2.946 2,890,314 +39,191 1.13% 8,513,700
2019-07-26 2019-07-24 3.038 2,851,123 -16,581 1.11% 8,663,069
2019-07-24 2019-07-22 3.052 2,867,704 +6,029 1.12% 8,751,500
2019-07-09 2019-07-05 3.052 2,861,675 +37,684 1.12% 8,733,101
2019-07-05 2019-07-03 3.038 2,823,991 -7,537 1.10% 8,580,629
2019-07-04 2019-07-02 3.078 2,831,528 -754 1.10% 8,716,240
2019-07-02 2019-06-27 3.065 2,832,282 -14,319 1.11% 8,680,981
2019-06-28 2019-06-26 3.038 2,846,601 -15,827 1.11% 8,649,329
2019-06-27 2019-06-25 3.078 2,862,428 +75,366 1.12% 8,811,359
2019-06-25 2019-06-21 3.529 2,787,062 +219,762 1.09% 9,835,648
2019-06-24 2019-06-20 3.515 2,567,300 +11,802 1.09% 9,023,120
2019-06-20 2019-06-18 3.486 2,555,498 +20,827 1.08% 8,908,020
2019-06-19 2019-06-17 3.443 2,534,671 +69,424 1.07% 8,725,891
2019-06-13 2019-06-11 3.457 2,465,247 -3,471 1.04% 8,522,401
2019-06-11 2019-06-06 3.428 2,468,718 +6,942 1.05% 8,463,280
2019-06-03 2019-05-30 3.471 2,461,776 -9,025 1.04% 8,545,861
2019-05-30 2019-05-28 3.457 2,470,801 -1,388 1.05% 8,541,601
2019-05-22 2019-05-20 3.486 2,472,189 +6,942 1.05% 8,617,619
2019-05-16 2019-05-14 3.543 2,465,247 -31,241 1.04% 8,735,461
2019-05-08 2019-05-06 3.601 2,496,488 +7,637 1.06% 8,990,001
2019-05-02 2019-04-29 3.673 2,488,851 +6,942 1.05% 9,141,750
2019-04-18 2019-04-16 3.774 2,481,909 +20,828 1.05% 9,366,502
2019-04-12 2019-04-10 3.716 2,461,081 +6,942 1.04% 9,146,099
2019-04-10 2019-04-08 3.745 2,454,139 +104,136 1.04% 9,191,000
2019-04-08 2019-04-03 3.731 2,350,003 +47,208 1.00% 8,767,150
2019-04-04 2019-04-02 3.774 2,302,795 +13,885 0.98% 8,690,541
2019-04-03 2019-04-01 3.716 2,288,910 +56,928 0.97% 8,506,261
2019-04-02 2019-03-29 3.716 2,231,982 +20,827 0.95% 8,294,699
2019-03-29 2019-03-27 3.731 2,211,155 -5,554 0.94% 8,249,150
2019-03-28 2019-03-26 3.702 2,216,709 +20,827 0.94% 8,206,011
2019-03-27 2019-03-25 3.731 2,195,882 -23,604 0.93% 8,192,171
2019-03-25 2019-03-21 3.644 2,219,486 +6,943 0.94% 8,088,411
2019-03-21 2019-03-19 3.673 2,212,543 -13,885 0.94% 8,126,848
2019-03-11 2019-03-07 3.500 2,226,428 -40,266 0.94% 7,793,009
2019-03-07 2019-03-05 3.644 2,266,694 -6,943 0.96% 8,260,449
2019-03-06 2019-03-04 3.644 2,273,637 +13,885 0.96% 8,285,752
2019-02-28 2019-02-26 3.659 2,259,752 -10,413 0.96% 8,267,701
2019-02-27 2019-02-25 3.601 2,270,165 -37,489 0.96% 8,174,999
2019-02-19 2019-02-15 3.428 2,307,654 +14,579 0.98% 7,911,119
2019-02-18 2019-02-14 3.443 2,293,075 +13,885 0.97% 7,894,169
2019-02-13 2019-02-11 3.457 2,279,190 +9,719 0.97% 7,879,198
2019-02-12 2019-02-08 3.471 2,269,471 +13,885 0.96% 7,878,290
2019-02-08 2019-01-31 3.241 2,255,586 -13,885 0.96% 7,310,249
2019-01-30 2019-01-28 3.169 2,269,471 -29,852 0.96% 7,191,800
2019-01-24 2019-01-22 3.083 2,299,323 +52,068 0.97% 7,087,679
2019-01-23 2019-01-21 3.097 2,247,255 +34,712 0.95% 6,959,549
2019-01-21 2019-01-17 3.111 2,212,543 -4,860 0.94% 6,883,919
2019-01-08 2019-01-04 3.140 2,217,403 -20,827 0.94% 6,962,920
2019-01-03 2018-12-31 3.241 2,238,230 +13,885 0.95% 7,253,999
2019-01-02 2018-12-27 2.996 2,224,345 -18,745 0.94% 6,664,319
2018-12-28 2018-12-24 2.967 2,243,090 -9,025 0.95% 6,655,860
2018-12-27 2018-12-20 2.967 2,252,115 -6,943 0.95% 6,682,640
2018-12-21 2018-12-19 3.083 2,259,058 +34,713 0.96% 6,963,562
2018-12-20 2018-12-18 3.111 2,224,345 -4,166 0.94% 6,920,638
2018-12-14 2018-12-12 2.967 2,228,511 +15,273 0.94% 6,612,600
2018-12-10 2018-12-06 3.010 2,213,238 -1,388 0.94% 6,662,921
2018-12-04 2018-11-30 2.938 2,214,626 +20,827 0.94% 6,507,600
2018-11-06 2018-11-02 2.967 2,193,799 -6,942 0.93% 6,509,600
2018-11-05 2018-11-01 2.996 2,200,741 +18,744 0.93% 6,593,599
2018-11-02 2018-10-31 2.996 2,181,997 -1,388 0.92% 6,537,440
2018-10-15 2018-10-11 3.083 2,183,385 -34,712 0.92% 6,730,299
2018-10-08 2018-10-04 3.198 2,218,097 -55,540 0.94% 7,092,899
2018-10-04 2018-10-02 3.241 2,273,637 -6,942 0.96% 7,368,751
2018-10-03 2018-09-28 3.255 2,280,579 -3,471 0.97% 7,424,100
2018-09-27 2018-09-24 3.241 2,284,050 -34,712 0.97% 7,402,500
2018-09-26 2018-09-21 3.313 2,318,762 -34,712 0.98% 7,681,999
2018-09-20 2018-09-18 3.212 2,353,474 +86,780 1.00% 7,559,699
2018-09-19 2018-09-17 3.313 2,266,694 +6,942 0.96% 7,509,500
2018-09-11 2018-09-07 3.284 2,259,752 -11,108 0.96% 7,421,401
2018-09-10 2018-09-06 3.255 2,270,860 -23,604 0.96% 7,392,461
2018-08-28 2018-08-24 3.313 2,294,464 +6,943 0.97% 7,601,501
2018-08-23 2018-08-21 3.270 2,287,521 +20,827 0.97% 7,479,649
2018-08-09 2018-08-07 3.529 2,266,694 +13,885 0.96% 7,999,249
2018-08-03 2018-08-01 3.644 2,252,809 +1,388 0.95% 8,209,849
2018-07-26 2018-07-24 3.601 2,251,421 -11,108 0.95% 8,107,501
2018-07-13 2018-07-11 3.543 2,262,529 +11,108 0.96% 8,017,141
2018-07-12 2018-07-10 3.630 2,251,421 +13,885 0.95% 8,172,361
2018-07-09 2018-07-05 3.529 2,237,536 -69,424 0.95% 7,896,350
2018-07-05 2018-07-03 3.673 2,306,960 +20,827 0.98% 8,473,650
2018-07-04 2018-06-29 3.918 2,286,133 -6,942 0.97% 8,956,961
2018-07-03 2018-06-28 3.558 2,293,075 -1,389 0.97% 8,158,409
2018-06-27 2018-06-25 4.220 2,294,464 +6,943 0.97% 9,683,087
2018-06-26 2018-06-22 4.236 2,287,521 +161,842 0.97% 9,689,148
2018-06-21 2018-06-19 4.189 2,125,679 +29,110 0.97% 8,905,061
2018-06-08 2018-06-06 4.251 2,096,569 +6,469 0.95% 8,912,752
2018-06-06 2018-06-04 4.205 2,090,100 +32,345 0.95% 8,788,321
2018-06-01 2018-05-30 4.236 2,057,755 +79,567 0.94% 8,715,939
2018-05-29 2018-05-25 4.205 1,978,188 +12,938 0.90% 8,317,761
2018-05-23 2018-05-18 4.189 1,965,250 +8,409 0.89% 8,232,980
2018-05-21 2018-05-17 4.189 1,956,841 +1,941 0.89% 8,197,752
2018-05-18 2018-05-16 4.205 1,954,900 +22,641 0.89% 8,219,841
2018-05-03 2018-04-30 4.406 1,932,259 +12,938 0.88% 8,512,951
2018-04-20 2018-04-18 4.328 1,919,321 +19,407 0.87% 8,307,600
2018-04-18 2018-04-16 4.328 1,899,914 -6,469 0.86% 8,223,599
2018-04-16 2018-04-12 4.297 1,906,383 +30,404 0.87% 8,192,659
2018-04-13 2018-04-11 4.297 1,875,979 +8,409 0.85% 8,061,999
2018-04-12 2018-04-10 4.267 1,867,570 +12,291 0.85% 7,968,121
2018-04-09 2018-04-04 4.297 1,855,279 +32,345 0.84% 7,973,041
2018-04-04 2018-03-29 4.267 1,822,934 -647 0.83% 7,777,678
2018-03-29 2018-03-27 4.205 1,823,581 -126,791 0.83% 7,667,679
2018-03-27 2018-03-23 4.081 1,950,372 +7,763 0.89% 7,959,602
2018-03-26 2018-03-22 4.127 1,942,609 +3,234 0.88% 8,018,010
2018-03-23 2018-03-21 4.097 1,939,375 +6,469 0.88% 7,944,702
2018-03-09 2018-03-07 3.988 1,932,906 +2,588 0.88% 7,709,042
2018-03-05 2018-03-01 4.158 1,930,318 +9,056 0.88% 8,026,960
2018-03-01 2018-02-27 3.942 1,921,262 +9,704 0.87% 7,573,502
2018-02-23 2018-02-21 4.019 1,911,558 +6,469 0.87% 7,682,999
2018-02-14 2018-02-12 3.926 1,905,089 -1,294 0.87% 7,480,299
2018-02-13 2018-02-09 3.865 1,906,383 -4,528 0.87% 7,367,499
2018-02-09 2018-02-07 3.942 1,910,911 +6,469 0.87% 7,532,699
2018-02-05 2018-02-01 4.174 1,904,442 +25,875 0.87% 7,948,798
2018-02-01 2018-01-30 4.143 1,878,567 +9,057 0.85% 7,782,720
2018-01-31 2018-01-29 4.189 1,869,510 -4,529 0.85% 7,831,898
2018-01-26 2018-01-24 4.158 1,874,039 +32,345 0.85% 7,792,931
2018-01-25 2018-01-23 4.174 1,841,694 -45,282 0.84% 7,686,899
2018-01-24 2018-01-22 4.158 1,886,976 -18,113 0.86% 7,846,728
2018-01-22 2018-01-18 4.158 1,905,089 -2,588 0.87% 7,922,048
2018-01-19 2018-01-17 4.158 1,907,677 -1,941 0.87% 7,932,810
2018-01-17 2018-01-15 4.158 1,909,618 +2,588 0.87% 7,940,882
2018-01-11 2018-01-09 4.220 1,907,030 +14,878 0.87% 8,048,040
2018-01-09 2018-01-05 4.174 1,892,152 +4,529 0.86% 7,897,502
2018-01-03 2017-12-29 4.267 1,887,623 -647 0.86% 8,053,679
2017-12-12 2017-12-08 4.019 1,888,270 -6,469 0.86% 7,589,399
2017-12-05 2017-12-01 4.019 1,894,739 -6,469 0.86% 7,615,399
2017-11-23 2017-11-21 4.019 1,901,208 +6,469 0.86% 7,641,400
2017-11-20 2017-11-16 4.174 1,894,739 -5,175 0.86% 7,908,299
2017-11-15 2017-11-13 4.251 1,899,914 +12,938 0.86% 8,076,749
2017-11-13 2017-11-09 4.359 1,886,976 +19,406 0.86% 8,225,938
2017-11-09 2017-11-07 4.375 1,867,570 +12,938 0.85% 8,170,211
2017-11-07 2017-11-03 4.421 1,854,632 +12,938 0.84% 8,199,620
2017-11-06 2017-11-02 4.483 1,841,694 +64,689 0.84% 8,256,299
2017-11-02 2017-10-31 4.468 1,777,005 +17,466 0.81% 7,938,829
2017-10-23 2017-10-19 4.468 1,759,539 +75,686 0.80% 7,860,799
2017-10-19 2017-10-17 4.483 1,683,853 +62,101 0.77% 7,548,699
2017-10-17 2017-10-13 4.498 1,621,752 +37,520 0.74% 7,295,371
2017-10-12 2017-10-10 4.498 1,584,232 +10,997 0.72% 7,126,589
2017-10-10 2017-10-06 4.498 1,573,235 +25,875 0.72% 7,077,120
2017-10-09 2017-10-04 4.514 1,547,360 +62,749 0.70% 6,984,642
2017-10-06 2017-10-03 4.529 1,484,611 +6,469 0.67% 6,724,349
2017-09-29 2017-09-27 4.514 1,478,142 -6,469 0.67% 6,672,198
2017-09-28 2017-09-26 4.545 1,484,611 +51,751 0.67% 6,747,299
2017-09-27 2017-09-25 4.514 1,432,860 +9,703 0.65% 6,467,800
2017-09-26 2017-09-22 4.622 1,423,157 +18,113 0.65% 6,578,001
2017-09-25 2017-09-21 4.591 1,405,044 -6,469 0.64% 6,450,841
2017-09-21 2017-09-19 4.483 1,411,513 +42,048 0.64% 6,327,801
2017-09-15 2017-09-13 4.483 1,369,465 -6,469 0.62% 6,139,300
2017-09-13 2017-09-11 4.483 1,375,934 -3,881 0.63% 6,168,301
2017-08-31 2017-08-29 4.498 1,379,815 -1,294 0.63% 6,207,029
2017-08-29 2017-08-25 4.529 1,381,109 -77,627 0.63% 6,255,550
2017-08-24 2017-08-21 4.653 1,458,736 +29,757 0.66% 6,787,552
2017-08-16 2017-08-14 4.529 1,428,979 -1,294 0.65% 6,472,371
2017-08-15 2017-08-11 4.560 1,430,273 +91,212 0.65% 6,522,452
2017-08-14 2017-08-10 4.653 1,339,061 +16,172 0.61% 6,230,699
2017-08-09 2017-08-07 4.699 1,322,889 -8,409 0.60% 6,216,801
2017-08-08 2017-08-04 4.839 1,331,298 +1,293 0.61% 6,441,538
2017-08-07 2017-08-03 4.514 1,330,005 -1,293 0.60% 6,003,522
2017-08-03 2017-08-01 4.576 1,331,298 -64,689 0.61% 6,091,678
2017-07-06 2017-07-04 4.591 1,395,987 -10,998 0.63% 6,409,258
2017-07-04 2017-06-30 4.622 1,406,985 +426,301 0.64% 6,503,252
2017-06-23 2017-06-21 4.761 980,684 +28,463 0.45% 4,669,278
2017-06-22 2017-06-20 5.177 952,221 -1,294 0.43% 4,929,772
2017-06-21 2017-06-19 5.193 953,515 +86,297 0.43% 4,951,754
2017-06-20 2017-06-16 5.065 867,218 -10,606 0.41% 4,392,400
2017-06-19 2017-06-15 4.969 877,824 -3,120 0.41% 4,361,699
2017-06-14 2017-06-12 4.889 880,944 -43,673 0.42% 4,306,601
2017-06-12 2017-06-08 4.937 924,617 +3,120 0.44% 4,564,562
2017-06-06 2017-06-02 4.953 921,497 +6,239 0.43% 4,563,930
2017-06-05 2017-06-01 4.841 915,258 -7,487 0.43% 4,430,340
2017-06-02 2017-05-31 4.857 922,745 +49,912 0.43% 4,481,371
2017-05-31 2017-05-26 4.969 872,833 -13,102 0.41% 4,336,900
2017-05-29 2017-05-25 5.017 885,935 +1,248 0.42% 4,444,601
2017-05-26 2017-05-24 4.937 884,687 +12,478 0.42% 4,367,439
2017-05-25 2017-05-23 5.033 872,209 -41,801 0.41% 4,389,719
2017-05-24 2017-05-22 5.065 914,010 +28,699 0.43% 4,629,398
2017-05-23 2017-05-19 5.241 885,311 +7,487 0.42% 4,640,130
2017-05-22 2017-05-18 5.321 877,824 -37,434 0.41% 4,671,239
2017-05-19 2017-05-17 5.353 915,258 +624 0.43% 4,899,779
2017-05-18 2017-05-16 5.353 914,634 -5,615 0.43% 4,896,439
2017-05-17 2017-05-15 5.385 920,249 +66,757 0.43% 4,955,999
2017-05-16 2017-05-12 5.305 853,492 -3,120 0.40% 4,528,079
2017-05-15 2017-05-11 5.385 856,612 -2,495 0.40% 4,613,282
2017-05-12 2017-05-10 5.369 859,107 +14,349 0.40% 4,612,948
2017-05-11 2017-05-09 5.610 844,758 +5,615 0.40% 4,739,002
2017-05-09 2017-05-05 5.642 839,143 +14,974 0.40% 4,734,402
2017-05-08 2017-05-04 5.946 824,169 -624 0.39% 4,900,910
2017-05-04 2017-04-28 6.155 824,793 -8,111 0.39% 5,076,481
2017-05-02 2017-04-27 6.027 832,904 -17,469 0.39% 5,019,603
2017-04-26 2017-04-24 6.075 850,373 -6,239 0.40% 5,165,772
2017-04-24 2017-04-20 6.075 856,612 +3,120 0.40% 5,203,672
2017-04-21 2017-04-19 6.043 853,492 -19,965 0.40% 5,157,359
2017-04-20 2017-04-18 6.043 873,457 -37,434 0.41% 5,278,000
2017-04-19 2017-04-13 6.059 910,891 -1,248 0.43% 5,518,801
2017-04-13 2017-04-11 6.139 912,139 -16,845 0.43% 5,599,462
2017-04-12 2017-04-10 6.171 928,984 +14,974 0.44% 5,732,651
2017-04-11 2017-04-07 6.219 914,010 +18,093 0.43% 5,684,198
2017-04-10 2017-04-06 6.187 895,917 0.42% 5,542,958

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