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 5.020 2,352,634 +0 0.50% 11,810,223
2025-10-13 2025-10-09 5.200 2,352,634 +0 0.50% 12,233,697
2025-10-10 2025-10-08 5.470 2,352,634 +0 0.50% 12,868,908
2025-10-09 2025-10-06 5.500 2,352,634 +0 0.50% 12,939,487
2025-10-08 2025-10-03 5.430 2,352,634 +0 0.50% 12,774,803
2025-10-06 2025-10-02 5.710 2,352,634 +0 0.50% 13,433,540
2025-10-03 2025-09-30 5.520 2,352,634 -20,000 0.50% 12,986,540
2025-09-10 2025-09-08 6.350 2,372,634 -4,000 0.51% 15,066,226
2025-09-09 2025-09-05 5.870 2,376,634 +43,600 0.51% 13,950,842
2025-09-05 2025-09-03 5.560 2,333,034 +5,200 0.50% 12,971,669
2025-09-04 2025-09-02 5.500 2,327,834 +11,200 0.50% 12,803,087
2025-09-03 2025-09-01 5.330 2,316,634 +4,800 0.49% 12,347,659
2025-09-01 2025-08-28 5.270 2,311,834 -60,000 0.49% 12,183,365
2025-08-26 2025-08-22 6.008 2,371,834 +50,396 0.51% 14,249,148
2025-08-25 2025-08-21 6.161 2,321,438 +13,703 0.51% 14,302,162
2025-08-20 2025-08-18 8.010 2,307,735 -9,788 0.50% 18,485,419
2025-08-19 2025-08-15 7.275 2,317,523 -9,787 0.51% 16,858,982
2025-08-15 2025-08-13 6.672 2,327,310 -9,788 0.51% 15,527,256
2025-08-14 2025-08-12 6.386 2,337,098 +48,938 0.51% 14,923,965
2025-08-13 2025-08-11 6.324 2,288,160 -3,132 0.50% 14,471,193
2025-08-12 2025-08-08 5.997 2,291,292 +58,725 0.50% 13,741,870
2025-08-08 2025-08-06 6.161 2,232,567 +3,132 0.49% 13,754,636
2025-08-07 2025-08-05 6.202 2,229,435 +9,788 0.49% 13,826,453
2025-08-06 2025-08-04 6.038 2,219,647 -1,566 0.48% 13,402,897
2025-07-31 2025-07-29 6.805 2,221,213 -9,788 0.48% 15,114,428
2025-07-24 2025-07-22 5.466 2,231,001 -9,787 0.49% 12,194,973
2025-07-23 2025-07-21 5.098 2,240,788 +9,787 0.49% 11,424,274
2025-06-23 2025-06-19 4.639 2,231,001 +9,788 0.49% 10,348,631
2025-06-06 2025-06-04 5.088 2,221,213 -4,698 0.48% 11,301,780
2025-06-05 2025-06-03 4.761 2,225,911 -2,741 0.49% 10,597,929
2025-05-26 2025-05-22 4.189 2,228,652 +2,741 0.49% 9,335,840
2025-05-20 2025-05-16 4.097 2,225,911 +8,221 0.49% 9,119,677
2025-05-19 2025-05-15 4.128 2,217,690 +19,967 0.48% 9,153,970
2025-04-09 2025-04-07 4.424 2,197,723 +9,787 0.48% 9,722,728
2025-04-08 2025-04-03 5.323 2,187,936 +9,788 0.48% 11,646,613
2025-04-07 2025-04-02 5.466 2,178,148 -9,788 0.48% 11,906,071
2025-01-27 2025-01-23 3.556 2,187,936 +19,575 0.48% 7,779,311
2024-12-16 2024-12-12 3.923 2,168,361 +29,363 0.47% 8,507,268
2024-12-12 2024-12-10 3.566 2,138,998 -4,698 0.47% 7,627,164
2024-12-11 2024-12-09 3.525 2,143,696 +4,698 0.47% 7,556,307
2024-11-08 2024-11-06 3.556 2,138,998 -10,179 0.47% 7,605,310
2024-11-07 2024-11-05 3.617 2,149,177 +39,150 0.47% 7,773,252
2024-10-09 2024-10-07 4.904 2,110,027 -19,575 0.46% 10,348,003
2024-10-04 2024-10-02 4.557 2,129,602 -19,575 0.46% 9,704,219
2024-10-03 2024-09-30 4.128 2,149,177 -17,618 0.47% 8,871,169
2024-09-30 2024-09-26 3.433 2,166,795 +17,618 0.47% 7,438,483
2024-09-13 2024-09-11 3.443 2,149,177 +97,875 0.47% 7,399,960
2024-08-26 2024-08-22 3.098 2,051,302 +109,866 0.45% 6,355,437
2024-06-17 2024-06-13 3.951 1,941,436 -9,263 0.45% 7,670,754
2024-05-30 2024-05-28 4.189 1,950,699 +9,263 0.45% 8,170,636
2024-05-02 2024-04-29 3.994 1,941,436 -6 0.45% 7,754,587
2024-04-05 2024-04-02 3.843 1,941,442 -4,446 0.45% 7,461,194
2024-03-25 2024-03-21 4.372 1,945,888 -18,527 0.45% 8,507,594
2024-03-22 2024-03-20 4.340 1,964,415 +18,527 0.45% 8,524,976
2024-01-16 2024-01-12 5.581 1,945,888 +10,374 0.45% 10,860,311
2023-11-27 2023-11-23 6.272 1,935,514 -22,973 0.45% 12,139,655
2023-11-03 2023-11-01 5.344 1,958,487 -5,558 0.45% 10,465,495
2023-10-13 2023-10-11 6.747 1,964,045 +1,853 0.45% 13,251,509
2023-09-05 2023-08-31 7.125 1,962,192 +9,263 0.45% 13,980,391
2023-08-25 2023-08-23 7.975 1,952,929 -111,159 0.45% 15,574,113
2023-08-24 2023-08-22 8.041 2,064,088 +49,526 0.48% 16,597,559
2023-08-23 2023-08-21 7.798 2,014,562 -72,328 0.48% 15,709,102
2023-08-10 2023-08-08 8.484 2,086,890 +1,808 0.49% 17,704,209
2023-08-09 2023-08-07 8.893 2,085,082 +1,808 0.49% 18,542,180
2023-08-07 2023-08-03 9.125 2,083,274 +5,787 0.49% 19,009,993
2023-08-01 2023-07-28 10.309 2,077,487 +90,410 0.49% 21,415,875
2023-07-27 2023-07-25 9.678 1,987,077 +90,411 0.47% 19,231,110
2023-07-11 2023-07-07 9.645 1,896,666 -8 0.45% 18,293,169
2023-07-10 2023-07-06 9.534 1,896,674 +9,041 0.45% 18,083,461
2023-07-04 2023-06-30 10.331 1,887,633 -39,057 0.45% 19,500,513
2023-07-03 2023-06-29 10.209 1,926,690 -19,529 0.46% 19,669,583
2023-06-30 2023-06-28 10.231 1,946,219 +63,288 0.46% 19,912,007
2023-04-25 2023-04-21 13.848 1,882,931 +4,701 0.45% 26,074,761
2023-04-03 2023-03-30 13.693 1,878,230 +26,400 0.44% 25,718,819
2023-03-23 2023-03-21 14.843 1,851,830 +4,701 0.44% 27,487,500
2023-03-22 2023-03-20 14.711 1,847,129 +4,340 0.44% 27,172,555
2023-03-16 2023-03-14 15.175 1,842,789 +1,085 0.44% 27,964,775
2023-03-15 2023-03-13 15.573 1,841,704 +361 0.44% 28,681,647
2023-03-14 2023-03-10 15.109 1,841,343 +33,272 0.44% 27,820,633
2023-03-10 2023-03-08 16.724 1,808,071 +28,931 0.43% 30,237,709
2023-03-09 2023-03-07 17.476 1,779,140 -25,677 0.42% 31,092,011
2023-03-07 2023-03-03 17.918 1,804,817 +429,631 0.43% 32,339,239
2023-03-06 2023-03-02 17.321 1,375,186 +125,127 0.33% 23,819,619
2023-03-03 2023-03-01 17.675 1,250,059 +807,185 0.30% 22,094,740
2023-03-02 2023-02-28 16.480 442,874 +19,167 0.10% 7,298,743
2023-03-01 2023-02-27 16.503 423,707 +40,142 0.10% 6,992,236
2023-02-28 2023-02-24 16.436 383,565 +66,542 0.09% 6,304,337
2023-02-23 2023-02-21 16.480 317,023 +2,531 0.08% 5,224,667
2023-02-22 2023-02-20 16.657 314,492 -4,339 0.07% 5,238,611
2023-02-21 2023-02-17 15.109 318,831 +4,339 0.08% 4,817,180
2023-02-10 2023-02-08 16.060 314,492 -9,041 0.07% 5,050,773
2023-02-01 2023-01-30 14.025 323,533 +2,532 0.08% 4,537,529
2023-01-30 2023-01-26 14.180 321,001 -5,425 0.08% 4,551,725
2023-01-16 2023-01-12 12.056 326,426 +3,617 0.08% 3,935,436
2023-01-12 2023-01-10 13.848 322,809 -8,680 0.08% 4,470,247
2023-01-11 2023-01-09 12.499 331,489 -10,849 0.08% 4,143,136
2023-01-09 2023-01-05 12.609 342,338 -3,616 0.08% 4,316,598
2022-11-21 2022-11-17 8.616 345,954 -97,644 0.08% 2,980,831
2022-11-18 2022-11-16 8.904 443,598 -51,353 0.11% 3,949,727
2022-11-16 2022-11-14 8.948 494,951 -100,898 0.12% 4,428,864
2022-11-15 2022-11-11 8.384 595,849 -31,824 0.14% 4,995,593
2022-11-09 2022-11-07 8.583 627,673 +19,890 0.15% 5,387,370
2022-11-08 2022-11-04 8.417 607,783 +3,616 0.14% 5,115,815
2022-11-07 2022-11-03 7.411 604,167 +18,082 0.14% 4,477,271
2022-10-28 2022-10-26 7.123 586,085 -37,972 0.14% 4,174,727
2022-10-27 2022-10-25 6.880 624,057 -9,041 0.15% 4,293,350
2022-10-26 2022-10-24 6.559 633,098 +9,041 0.15% 4,152,477
2022-10-20 2022-10-18 7.599 624,057 +32,909 0.15% 4,742,011
2022-10-19 2022-10-17 6.614 591,148 +3,617 0.14% 3,910,020
2022-10-18 2022-10-14 6.725 587,531 +23,145 0.14% 3,951,081
2022-10-07 2022-10-05 7.278 564,386 +21,337 0.13% 4,107,558
2022-10-05 2022-09-30 6.736 543,049 +2,170 0.13% 3,657,951
2022-10-03 2022-09-29 7.167 540,879 +1,808 0.13% 3,876,651
2022-09-30 2022-09-28 7.189 539,071 +10,849 0.13% 3,875,618
2022-09-29 2022-09-27 7.687 528,222 +43,397 0.13% 4,060,532
2022-08-30 2022-08-26 11.105 484,825 +3,978 0.12% 5,383,941
2022-08-26 2022-08-24 11.083 480,847 +2,532 0.11% 5,329,129
2022-08-25 2022-08-23 12.410 478,315 -31,101 0.11% 5,935,926
2022-08-19 2022-08-17 12.679 509,416 +7,244 0.12% 6,458,818
2022-07-22 2022-07-20 13.509 502,172 -3,565 0.12% 6,783,925
2022-07-14 2022-07-12 13.038 505,737 +2,139 0.12% 6,593,757
2022-07-08 2022-07-06 13.868 503,598 +12,477 0.12% 6,984,005
2022-07-07 2022-07-05 15.394 491,121 +357 0.12% 7,560,398
2022-06-29 2022-06-27 14.945 490,764 -1,070 0.12% 7,334,643
2022-06-28 2022-06-24 14.856 491,834 +1,070 0.12% 7,306,486
2022-06-22 2022-06-20 16.180 490,764 -713 0.12% 7,940,357
2022-06-21 2022-06-17 15.596 491,477 -5,348 0.12% 7,665,139
2022-06-17 2022-06-15 13.913 496,825 -22,103 0.12% 6,912,373
2022-06-15 2022-06-13 13.105 518,928 -88,411 0.12% 6,800,675
2022-06-13 2022-06-09 11.490 607,339 +8,912 0.15% 6,978,036
2022-05-31 2022-05-27 8.168 598,427 -118 0.14% 4,888,151
2022-03-25 2022-03-23 9.851 598,545 +25,311 0.14% 5,896,487
2022-03-18 2022-03-16 6.822 573,234 -4,278 0.14% 3,910,548
2022-03-16 2022-03-14 6.081 577,512 -2,495 0.14% 3,512,063
2022-03-14 2022-03-10 6.923 580,007 +2,495 0.14% 4,015,323
2022-02-18 2022-02-16 9.504 577,512 +1,426 0.14% 5,488,409
2022-01-27 2022-01-25 9.212 576,086 -17,825 0.14% 5,306,798
2022-01-12 2022-01-10 11.579 593,911 -4,634 0.14% 6,877,065
2022-01-10 2022-01-06 9.167 598,545 +29,946 0.14% 5,486,823
2022-01-07 2022-01-05 9.447 568,599 +17,825 0.14% 5,371,805
2022-01-06 2022-01-04 10.031 550,774 +21,389 0.13% 5,524,755
2022-01-05 2022-01-03 10.502 529,385 +7,130 0.13% 5,559,677
2021-12-30 2021-12-28 9.896 522,255 +14,260 0.13% 5,168,366
2021-12-28 2021-12-22 10.300 507,995 +14,973 0.12% 5,232,439
2021-12-22 2021-12-20 9.750 493,022 +21,390 0.12% 4,807,155
2021-12-21 2021-12-17 10.547 471,632 +5,704 0.11% 4,974,314
2021-12-20 2021-12-16 10.547 465,928 +7,130 0.11% 4,914,153
2021-12-17 2021-12-15 9.975 458,798 +17,825 0.11% 4,576,414
2021-12-15 2021-12-13 10.816 440,973 +17,825 0.11% 4,769,700
2021-12-14 2021-12-10 11.198 423,148 +24,955 0.10% 4,738,325
2021-12-13 2021-12-09 11.781 398,193 -8,912 0.10% 4,691,211
2021-12-10 2021-12-08 11.108 407,105 +5,704 0.10% 4,522,137
2021-12-09 2021-12-07 10.659 401,401 +13,546 0.10% 4,278,624
2021-12-07 2021-12-03 11.983 387,855 -18,894 0.09% 4,647,749
2021-11-23 2021-11-19 15.035 406,749 +3,565 0.10% 6,115,519
2021-11-15 2021-11-11 14.474 403,184 -4,634 0.10% 5,835,728
2021-11-05 2021-11-03 14.609 407,818 +119,427 0.10% 5,957,711
2021-11-03 2021-11-01 14.407 288,391 +4,634 0.07% 4,154,787
2021-11-01 2021-10-28 15.013 283,757 +8,913 0.07% 4,259,952
2021-10-26 2021-10-22 16.382 274,844 -4,635 0.07% 4,502,370
2021-10-22 2021-10-20 15.708 279,479 +1,783 0.07% 4,390,149
2021-10-19 2021-10-15 15.372 277,696 +713 0.07% 4,268,667
2021-09-10 2021-09-08 15.821 276,983 +4,634 0.07% 4,382,019
2021-09-03 2021-09-01 16.561 272,349 -4,278 0.07% 4,510,391
2021-09-02 2021-08-31 15.260 276,627 -3,565 0.07% 4,221,196
2021-08-20 2021-08-18 17.728 280,192 -1,782 0.07% 4,967,237
2021-08-17 2021-08-13 18.379 281,974 +4,278 0.07% 5,182,329
2021-08-16 2021-08-12 19.770 277,696 +5,347 0.07% 5,490,066
2021-08-13 2021-08-11 19.939 272,349 +7,487 0.07% 5,430,278
2021-08-12 2021-08-10 22.237 264,862 -10,316 0.06% 5,889,654
2021-08-11 2021-08-09 20.907 275,178 -4,261 0.07% 5,753,269
2021-08-10 2021-08-06 19.713 279,439 +22,726 0.07% 5,508,687
2021-08-09 2021-08-05 19.556 256,713 +4,616 0.06% 5,020,195
2021-08-06 2021-08-04 22.586 252,097 -2,841 0.06% 5,693,837
2021-08-05 2021-08-03 23.656 254,938 +2,486 0.06% 6,030,827
2021-08-04 2021-08-02 22.530 252,452 +4,971 0.06% 5,687,636
2021-07-30 2021-07-28 23.205 247,481 -3,906 0.06% 5,742,911
2021-07-29 2021-07-27 20.795 251,387 -8,992 0.06% 5,227,542
2021-07-28 2021-07-26 26.529 260,379 -5,681 0.06% 6,907,484
2021-07-27 2021-07-23 31.372 266,060 -6,037 0.06% 8,346,950
2021-07-26 2021-07-22 34.132 272,097 +6,392 0.07% 9,287,298
2021-07-23 2021-07-21 35.146 265,705 +34,089 0.07% 9,338,504
2021-07-22 2021-07-20 32.781 231,616 -20,596 0.06% 7,592,496
2021-07-21 2021-07-19 33.456 252,212 +9,588 0.06% 8,438,110
2021-07-20 2021-07-16 33.006 242,624 -10,653 0.06% 8,008,006
2021-07-19 2021-07-15 33.738 253,277 -2,130 0.06% 8,545,069
2021-07-16 2021-07-14 33.175 255,407 -14,914 0.07% 8,473,076
2021-07-15 2021-07-13 25.684 270,321 +3,551 0.07% 6,942,848
2021-07-14 2021-07-12 26.134 266,770 -6,747 0.07% 6,971,849
2021-07-13 2021-07-09 21.719 273,517 +8,522 0.07% 5,940,382
2021-07-12 2021-07-08 22.439 264,995 -55,039 0.07% 5,946,344
2021-07-09 2021-07-07 23.036 320,034 -17,754 0.08% 7,372,460
2021-07-08 2021-07-06 21.268 337,788 -31,603 0.09% 7,184,048
2021-07-07 2021-07-05 17.821 369,391 +4,261 0.09% 6,582,878
2021-07-02 2021-06-29 19.173 365,130 +26,632 0.09% 7,000,516
2021-06-30 2021-06-28 19.668 338,498 +76,344 0.09% 6,657,687
2021-06-29 2021-06-25 19.150 262,154 -8,877 0.07% 5,020,285
2021-06-23 2021-06-21 18.452 271,031 -2,841 0.07% 5,000,989
2021-06-22 2021-06-18 17.122 273,872 -1,420 0.07% 4,689,367
2021-06-21 2021-06-17 16.920 275,292 -1,066 0.07% 4,657,861
2021-06-18 2021-06-16 17.190 276,358 +2,841 0.07% 4,750,612
2021-06-17 2021-06-15 19.218 273,517 +2,841 0.07% 5,256,375
2021-06-16 2021-06-11 19.601 270,676 +4,616 0.07% 5,305,447
2021-06-10 2021-06-08 22.530 266,060 -4,616 0.07% 5,994,219
2021-06-09 2021-06-07 22.417 270,676 +4,616 0.07% 6,067,724
2021-06-04 2021-06-02 22.417 266,060 +4,261 0.07% 5,964,248
2021-06-03 2021-06-01 24.276 261,799 -405,867 0.07% 6,355,332
2021-06-02 2021-05-31 23.431 667,666 -26,986 0.17% 15,643,920
2021-06-01 2021-05-28 19.894 694,652 -89,128 0.18% 13,819,139
2021-05-31 2021-05-27 19.939 783,780 +4,262 0.20% 15,627,534
2021-05-28 2021-05-26 19.668 779,518 +13,138 0.20% 15,331,809
2021-05-27 2021-05-25 20.705 766,380 -8,877 0.20% 15,867,652
2021-05-25 2021-05-21 18.857 775,257 +8,522 0.20% 14,619,218
2021-05-24 2021-05-20 20.051 766,735 +7,101 0.20% 15,374,050
2021-05-21 2021-05-18 20.727 759,634 +60,721 0.19% 15,745,093
2021-05-20 2021-05-17 19.150 698,913 -8,522 0.18% 13,384,281
2021-05-18 2021-05-14 17.663 707,435 +4,261 0.18% 12,495,557
2021-05-17 2021-05-13 17.798 703,174 -12,428 0.18% 12,515,347
2021-05-14 2021-05-12 15.545 715,602 -8,878 0.18% 11,124,324
2021-05-12 2021-05-10 14.689 724,480 +3,551 0.18% 10,642,092
2021-05-06 2021-05-04 14.734 720,929 +8,877 0.18% 10,622,414
2021-05-05 2021-05-03 15.410 712,052 +228,678 0.18% 10,972,885
2021-05-04 2021-04-30 13.292 483,374 -88,773 0.12% 6,425,224
2021-05-03 2021-04-29 13.630 572,147 -571,788 0.15% 7,798,588
2021-04-30 2021-04-28 12.391 1,143,935 -271,643 0.29% 14,174,803
2021-04-29 2021-04-27 11.490 1,415,578 -5,326 0.36% 16,265,109
2021-04-28 2021-04-26 11.580 1,420,904 -2,865,567 0.36% 16,454,355
2021-04-27 2021-04-23 10.555 4,286,471 -33,735 1.09% 45,244,155
2021-04-26 2021-04-22 9.124 4,320,206 -8,877 1.10% 39,419,624
2021-04-21 2021-04-19 8.832 4,329,083 -69,952 1.10% 38,232,701
2021-04-20 2021-04-16 8.674 4,399,035 -44,387 1.12% 38,156,730
2021-04-19 2021-04-15 8.753 4,443,422 -95,874 1.13% 38,892,117
2021-04-15 2021-04-13 7.221 4,539,296 -29,117 1.16% 32,777,025
2021-04-14 2021-04-12 7.266 4,568,413 -8,877 1.16% 33,193,120
2021-03-04 2021-03-02 7.040 4,577,290 -44,386 1.17% 32,226,374
2021-02-19 2021-02-17 8.719 4,621,676 -17,755 1.18% 40,296,141
2021-02-18 2021-02-16 9.192 4,639,431 -27,697 1.18% 42,645,959
2021-02-17 2021-02-11 7.885 4,667,128 -76,699 1.19% 36,801,944
2021-02-16 2021-02-09 5.520 4,743,827 -3,551 1.21% 26,184,720
2021-02-05 2021-02-03 6.815 4,747,378 -91,613 1.21% 32,354,314
2021-02-02 2021-01-29 6.196 4,838,991 -175,413 1.23% 29,980,613
2021-02-01 2021-01-28 6.184 5,014,404 -753,854 1.28% 31,010,921
2021-01-27 2021-01-25 5.858 5,768,258 +14,559 1.47% 33,788,664
2021-01-26 2021-01-22 5.554 5,753,699 -214,829 1.47% 31,953,399
2021-01-25 2021-01-21 5.655 5,968,528 -19,530 1.52% 33,751,568
2020-12-30 2020-12-28 3.740 5,988,058 -1,910 1.53% 22,394,795
2020-12-08 2020-12-04 2.906 5,989,968 -4,300 1.53% 17,408,735
2020-09-04 2020-09-02 2.873 5,994,268 -17,754 1.53% 17,218,660
2020-08-20 2020-08-18 3.151 6,012,022 +251,453 1.53% 18,942,337
2020-07-30 2020-07-28 3.115 5,760,569 -3,402 1.53% 17,946,901
2020-07-08 2020-07-06 3.480 5,763,971 -8,506 1.53% 20,058,189
2020-06-24 2020-06-22 3.292 5,772,477 +8,506 1.53% 19,001,962
2020-06-18 2020-06-16 3.668 5,763,971 -1,701 1.53% 21,142,415
2020-06-16 2020-06-12 3.797 5,765,672 -637,264 1.53% 21,894,280
2020-06-15 2020-06-11 3.938 6,402,936 -1,230,979 1.70% 25,217,509
2020-06-12 2020-06-10 3.833 7,633,915 -948,921 2.03% 29,257,899
2020-06-10 2020-06-08 3.586 8,582,836 -1,021 2.28% 30,775,766
2020-05-12 2020-05-08 3.080 8,583,857 -34,023 2.28% 26,440,032
2020-05-11 2020-05-07 2.986 8,617,880 -9,187 2.29% 25,734,301
2020-04-24 2020-04-22 2.939 8,627,067 -7,825 2.29% 25,356,038
2020-03-25 2020-03-23 2.892 8,634,892 +3,402 2.30% 24,972,972
2020-03-23 2020-03-19 2.939 8,631,490 +96,968 2.30% 25,369,038
2020-03-18 2020-03-16 3.257 8,534,522 +8,506 2.27% 27,793,112
2020-03-13 2020-03-11 3.809 8,526,016 +406,583 2.27% 32,476,511
2020-03-12 2020-03-10 3.762 8,119,433 +59,201 2.16% 30,545,968
2020-03-11 2020-03-09 3.727 8,060,232 +355,548 2.14% 30,038,969
2020-03-10 2020-03-06 4.044 7,704,684 +104,793 2.05% 31,159,572
2020-03-05 2020-03-03 4.279 7,599,891 +605,282 2.02% 32,522,727
2020-03-04 2020-03-02 4.326 6,994,609 +154,468 1.86% 30,261,432
2020-03-03 2020-02-28 4.350 6,840,141 +232,042 1.82% 29,753,975
2020-03-02 2020-02-27 4.491 6,608,099 +435,503 1.76% 29,676,871
2020-02-27 2020-02-25 4.456 6,172,596 +384,468 1.64% 27,503,330
2020-02-12 2020-02-10 4.656 5,788,128 +49,335 1.54% 26,947,068
2020-02-10 2020-02-06 4.691 5,738,793 +34,704 1.53% 26,919,790
2020-02-06 2020-02-04 4.585 5,704,089 +90,843 1.52% 26,153,458
2020-02-05 2020-02-03 4.526 5,613,246 +136,095 1.49% 25,406,978
2020-02-04 2020-01-31 4.526 5,477,151 +235,784 1.46% 24,790,978
2020-02-03 2020-01-30 4.573 5,241,367 +40,829 1.39% 23,970,240
2020-01-31 2020-01-29 4.585 5,200,538 +14,970 1.38% 23,844,658
2020-01-14 2020-01-10 4.761 5,185,568 -8,506 1.38% 24,690,482
2019-12-03 2019-11-29 4.891 5,194,074 +34,024 1.38% 25,402,688
2019-11-28 2019-11-26 4.902 5,160,050 +78,935 1.37% 25,296,951
2019-11-27 2019-11-25 4.902 5,081,115 +24,837 1.35% 24,909,975
2019-11-26 2019-11-22 4.973 5,056,278 +1,361 1.34% 25,144,877
2019-11-22 2019-11-20 4.973 5,054,917 +15,311 1.34% 25,138,109
2019-11-07 2019-11-05 5.302 5,039,606 -8,506 1.34% 26,720,916
2019-11-05 2019-11-01 5.149 5,048,112 +49,334 1.34% 25,994,490
2019-11-04 2019-10-31 5.279 4,998,778 +95,947 1.33% 26,386,902
2019-10-14 2019-10-10 5.455 4,902,831 +3,403 1.30% 26,745,032
2019-10-10 2019-10-08 5.490 4,899,428 -8,506 1.30% 26,899,269
2019-10-09 2019-10-04 5.596 4,907,934 -18,713 1.30% 27,465,270
2019-10-08 2019-10-03 5.279 4,926,647 +25,518 1.31% 26,006,146
2019-10-04 2019-10-02 4.997 4,901,129 +38,446 1.30% 24,488,562
2019-10-03 2019-09-30 4.797 4,862,683 +29,941 1.29% 23,324,607
2019-10-02 2019-09-27 4.832 4,832,742 +69,749 1.28% 23,351,439
2019-09-30 2019-09-26 4.820 4,762,993 +85,399 1.27% 22,958,421
2019-09-27 2019-09-25 4.820 4,677,594 +128,270 1.24% 22,546,783
2019-09-26 2019-09-24 4.879 4,549,324 +451,495 1.21% 22,195,921
2019-09-25 2019-09-23 4.855 4,097,829 +19,733 1.09% 19,896,748
2019-09-24 2019-09-20 4.879 4,078,096 +31,983 1.08% 19,896,824
2019-09-23 2019-09-19 4.879 4,046,113 +46,272 1.08% 19,740,780
2019-09-19 2019-09-17 4.808 3,999,841 +36,745 1.06% 19,232,877
2019-09-13 2019-09-11 4.879 3,963,096 +167,057 1.05% 19,335,745
2019-09-12 2019-09-10 4.832 3,796,039 +54,098 1.01% 18,342,169
2019-09-11 2019-09-09 4.714 3,741,941 +199,379 0.99% 17,640,851
2019-09-10 2019-09-06 4.585 3,542,562 +118,742 0.94% 16,242,777
2019-09-09 2019-09-05 4.644 3,423,820 +230,001 0.91% 15,899,601
2019-09-06 2019-09-04 4.644 3,193,819 +414,749 0.85% 14,831,518
2019-09-05 2019-09-03 4.432 2,779,070 +125,207 0.74% 12,317,400
2019-09-04 2019-09-02 4.409 2,653,863 +176,924 0.71% 11,700,057
2019-09-03 2019-08-30 4.174 2,476,939 +172,840 0.66% 10,337,651
2019-09-02 2019-08-29 4.174 2,304,099 +39,808 0.61% 9,616,293
2019-08-30 2019-08-28 4.174 2,264,291 +337,855 0.60% 9,450,152
2019-08-29 2019-08-27 4.056 1,926,436 +110,237 0.51% 7,813,613
2019-08-21 2019-08-19 4.091 1,816,199 -1,701 0.48% 7,430,549
2019-07-31 2019-07-29 4.597 1,817,900 -57,500 0.48% 8,356,510
2019-07-11 2019-07-09 4.691 1,875,400 +54,438 0.50% 8,797,211
2019-07-10 2019-07-08 4.808 1,820,962 +30,621 0.48% 8,755,932
2019-07-09 2019-07-05 4.820 1,790,341 +49,335 0.48% 8,629,742
2019-06-21 2019-06-19 4.823 1,741,006 +43,416 0.46% 8,396,651
2019-06-17 2019-06-13 4.811 1,697,590 +3,318 0.46% 8,166,793
2019-06-14 2019-06-12 4.823 1,694,272 +4,976 0.46% 8,171,259
2019-06-12 2019-06-10 4.859 1,689,296 +1,659 0.46% 8,208,364
2019-06-11 2019-06-06 4.823 1,687,637 +15,260 0.46% 8,139,259
2019-06-05 2019-06-03 4.859 1,672,377 +29,858 0.46% 8,126,154
2019-05-10 2019-05-08 5.727 1,642,519 +26,540 0.45% 9,406,972
2019-05-07 2019-05-03 5.992 1,615,979 -16,919 0.44% 9,683,624
2019-04-18 2019-04-16 6.065 1,632,898 +66,350 0.45% 9,903,139
2019-04-17 2019-04-15 6.137 1,566,548 +133,697 0.43% 9,614,071
2019-04-16 2019-04-12 6.137 1,432,851 +46,777 0.39% 8,793,558
2019-04-15 2019-04-11 6.137 1,386,074 +16,587 0.38% 8,506,483
2019-04-12 2019-04-10 6.137 1,369,487 +109,810 0.37% 8,404,687
2019-04-11 2019-04-09 6.137 1,259,677 +73,649 0.34% 7,730,771
2019-04-09 2019-04-04 5.932 1,186,028 +99,194 0.32% 7,035,677
2019-04-08 2019-04-03 6.004 1,086,834 +21,564 0.30% 6,525,870
2019-04-04 2019-04-02 5.908 1,065,270 +3,318 0.29% 6,293,636
2019-03-20 2019-03-18 6.029 1,061,952 +48,104 0.29% 6,402,074
2019-03-15 2019-03-13 5.920 1,013,848 +12,607 0.28% 6,002,058
2019-03-14 2019-03-12 5.908 1,001,241 +45,450 0.27% 5,915,351
2019-03-12 2019-03-08 5.860 955,791 +167,535 0.26% 5,600,735
2019-03-11 2019-03-07 6.029 788,256 +136,018 0.21% 4,752,073
2019-03-05 2019-03-01 5.920 652,238 +13,270 0.18% 3,861,299
2019-02-19 2019-02-15 5.100 638,968 +6,635 0.17% 3,258,857
2019-01-22 2019-01-18 4.956 632,333 -32,843 0.17% 3,133,527
2018-11-14 2018-11-12 5.836 665,176 -6,635 0.18% 3,881,752
2018-11-13 2018-11-09 5.968 671,811 -3,318 0.18% 4,009,573
2018-11-12 2018-11-08 6.004 675,129 -52,748 0.18% 4,053,796
2018-11-09 2018-11-07 6.125 727,877 -26,872 0.20% 4,458,282
2018-11-08 2018-11-06 6.077 754,749 +6,635 0.21% 4,586,474
2018-11-05 2018-11-01 5.836 748,114 -59,052 0.20% 4,365,751
2018-10-24 2018-10-22 5.800 807,166 +8,294 0.22% 4,681,163
2018-10-23 2018-10-19 5.715 798,872 +525 0.22% 4,565,637
2018-10-03 2018-09-28 6.414 798,347 -84,928 0.22% 5,120,934
2018-09-18 2018-09-14 6.065 883,275 +3,317 0.24% 5,356,853
2018-08-23 2018-08-21 6.029 879,958 +140,663 0.24% 5,304,907
2018-08-17 2018-08-15 5.281 739,295 -10,616 0.20% 3,904,251
2018-07-04 2018-06-29 6.306 749,911 +3,318 0.20% 4,728,869
2018-06-26 2018-06-22 7.066 746,593 -7,630 0.20% 5,275,059
2018-06-04 2018-05-31 7.632 754,223 -64,360 0.21% 5,756,378
2018-06-01 2018-05-30 7.415 818,583 -53,081 0.22% 6,069,930
2018-05-23 2018-05-18 7.897 871,664 +165,876 0.24% 6,883,927
2018-05-14 2018-05-10 7.463 705,788 +82,938 0.19% 5,267,575
2018-04-17 2018-04-13 7.825 622,850 +4,977 0.17% 4,873,871
2018-04-12 2018-04-10 8.295 617,873 -11,280 0.17% 5,125,467
2018-04-11 2018-04-09 8.139 629,153 -8,294 0.17% 5,120,423
2018-04-09 2018-04-04 7.801 637,447 -1,658 0.17% 4,972,722
2018-04-06 2018-04-03 7.427 639,105 +9,952 0.17% 4,746,776
2018-03-22 2018-03-20 7.295 629,153 -23,222 0.17% 4,589,417
2018-03-21 2018-03-19 7.463 652,375 +8,293 0.18% 4,868,933
2018-03-20 2018-03-16 7.475 644,082 +4,977 0.18% 4,814,805
2018-03-15 2018-03-13 7.632 639,105 +9,952 0.17% 4,877,775
2018-03-06 2018-03-02 7.234 629,153 -6,967 0.17% 4,551,487
2018-03-05 2018-03-01 7.270 636,120 +6,967 0.17% 4,624,898
2018-02-08 2018-02-06 7.258 629,153 -66,350 0.17% 4,566,659
2018-02-07 2018-02-05 7.741 695,503 -16,588 0.19% 5,383,688
2018-02-05 2018-02-01 7.765 712,091 -16,588 0.19% 5,529,262
2018-02-02 2018-01-31 7.861 728,679 +4,645 0.20% 5,728,352
2018-02-01 2018-01-30 7.958 724,034 +2,654 0.20% 5,761,675
2018-01-24 2018-01-22 8.717 721,380 -4,976 0.20% 6,288,517
2018-01-23 2018-01-19 8.802 726,356 -5,308 0.20% 6,393,199
2018-01-22 2018-01-18 8.030 731,664 -19,905 0.20% 5,875,323
2018-01-17 2018-01-15 7.958 751,569 +8,293 0.20% 5,980,791
2018-01-15 2018-01-11 8.187 743,276 -8,293 0.20% 6,085,072
2018-01-12 2018-01-10 8.259 751,569 -6,304 0.20% 6,207,336
2018-01-11 2018-01-09 8.271 757,873 +1,327 0.21% 6,268,540
2018-01-10 2018-01-08 8.573 756,546 +8,294 0.21% 6,485,609
2018-01-09 2018-01-05 8.705 748,252 -16,588 0.20% 6,513,747
2018-01-08 2018-01-04 8.380 764,840 -8,625 0.21% 6,409,162
2018-01-05 2018-01-03 8.018 773,465 +13,602 0.21% 6,201,663
2017-12-28 2017-12-22 7.885 759,863 +8,294 0.21% 5,991,822
2017-12-13 2017-12-11 7.174 751,569 +90,900 0.20% 5,391,774
2017-12-08 2017-12-06 7.295 660,669 +41,469 0.18% 4,819,313
2017-12-05 2017-12-01 7.596 619,200 -9,289 0.17% 4,703,459
2017-12-04 2017-11-30 7.632 628,489 -9,953 0.17% 4,796,751
2017-12-01 2017-11-29 7.705 638,442 +11,611 0.17% 4,918,902
2017-11-30 2017-11-28 8.066 626,831 +6,636 0.17% 5,056,179
2017-11-29 2017-11-27 8.187 620,195 -4,977 0.17% 5,077,429
2017-11-28 2017-11-24 8.368 625,172 -8,294 0.17% 5,231,242
2017-11-27 2017-11-23 7.765 633,466 +63,033 0.17% 4,918,753
2017-11-24 2017-11-22 7.596 570,433 +4,977 0.16% 4,333,023
2017-11-23 2017-11-21 7.861 565,456 +4,976 0.15% 4,445,210
2017-11-22 2017-11-20 7.668 560,480 +11,611 0.15% 4,297,967
2017-11-21 2017-11-17 7.849 548,869 -17,251 0.15% 4,308,197
2017-11-17 2017-11-15 8.416 566,120 +6,635 0.15% 4,764,417
2017-11-15 2017-11-13 8.766 559,485 -1,659 0.15% 4,904,206
2017-11-13 2017-11-09 9.031 561,144 +9,953 0.15% 5,067,596
2017-11-10 2017-11-08 8.983 551,191 -11,611 0.15% 4,951,129
2017-11-09 2017-11-07 9.380 562,802 +3,317 0.15% 5,279,357
2017-11-08 2017-11-06 9.561 559,485 -68,009 0.15% 5,349,429
2017-11-07 2017-11-03 9.887 627,494 -4,976 0.17% 6,203,964
2017-11-06 2017-11-02 10.007 632,470 +4,976 0.17% 6,329,419
2017-11-03 2017-11-01 10.104 627,494 +8,294 0.17% 6,340,148
2017-11-02 2017-10-31 9.827 619,200 -19,905 0.17% 6,084,633
2017-11-01 2017-10-30 9.899 639,105 -14,266 0.17% 6,326,466
2017-10-30 2017-10-26 9.851 653,371 +8,294 0.18% 6,436,173
2017-10-27 2017-10-25 9.971 645,077 +13,270 0.18% 6,432,250
2017-10-26 2017-10-24 9.983 631,807 -11,611 0.17% 6,307,548
2017-10-25 2017-10-23 10.044 643,418 -9,953 0.18% 6,462,254
2017-10-24 2017-10-20 9.863 653,371 -14,929 0.18% 6,444,051
2017-10-23 2017-10-19 9.827 668,300 -16,587 0.18% 6,567,119
2017-10-19 2017-10-17 10.176 684,887 -8,294 0.19% 6,969,589
2017-10-18 2017-10-16 10.224 693,181 -8,294 0.19% 7,087,423
2017-10-17 2017-10-13 10.333 701,475 +24,882 0.19% 7,248,345
2017-10-16 2017-10-12 10.478 676,593 -1,327 0.18% 7,089,133
2017-10-13 2017-10-11 10.261 677,920 -6,967 0.18% 6,955,908
2017-10-12 2017-10-10 10.381 684,887 +22,891 0.19% 7,109,972
2017-10-11 2017-10-09 10.622 661,996 +12,938 0.18% 7,031,971
2017-10-10 2017-10-06 10.779 649,058 -9,289 0.18% 6,996,275
2017-10-09 2017-10-04 10.212 658,347 +18,246 0.18% 6,723,325
2017-10-06 2017-10-03 10.188 640,101 +69,668 0.18% 6,521,553
2017-10-04 2017-09-29 10.249 570,433 -1,990 0.16% 5,846,142
2017-10-03 2017-09-28 10.164 572,423 -6,303 0.16% 5,818,225
2017-09-29 2017-09-27 10.514 578,726 +7,298 0.16% 6,084,646
2017-09-28 2017-09-26 10.731 571,428 -24,881 0.16% 6,131,932
2017-09-27 2017-09-25 10.960 596,309 +116,445 0.16% 6,535,534
2017-09-26 2017-09-22 10.574 479,864 -16,588 0.13% 5,074,153
2017-09-25 2017-09-21 10.393 496,452 +40,806 0.14% 5,159,770
2017-09-22 2017-09-20 10.731 455,646 +995 0.12% 4,889,488
2017-09-21 2017-09-19 9.790 454,651 0.12% 4,451,230

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