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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 21,801,000 +0 2.09% 148,682,820
2025-10-13 2025-10-09 6.830 21,801,000 +0 2.09% 148,900,830
2025-10-10 2025-10-08 6.870 21,801,000 +0 2.09% 149,772,870
2025-10-09 2025-10-06 6.920 21,801,000 +0 2.09% 150,862,920
2025-10-08 2025-10-03 6.940 21,801,000 +0 2.09% 151,298,940
2025-10-06 2025-10-02 6.940 21,801,000 +0 2.09% 151,298,940
2025-10-03 2025-09-30 6.940 21,801,000 +0 2.09% 151,298,940
2025-10-02 2025-09-29 6.980 21,801,000 +0 2.09% 152,170,980
2025-09-30 2025-09-26 6.840 21,801,000 +0 2.09% 149,118,840
2025-09-29 2025-09-25 6.770 21,801,000 -3,000 2.09% 147,592,770
2025-09-15 2025-09-11 6.980 21,804,000 -3,000 2.09% 152,191,920
2025-08-22 2025-08-20 7.000 21,807,000 -2,000 2.09% 152,649,000
2025-08-21 2025-08-19 7.000 21,809,000 -4,000 2.09% 152,663,000
2025-08-20 2025-08-18 6.990 21,813,000 -3,000 2.09% 152,472,870
2025-08-11 2025-08-07 6.920 21,816,000 -5,000 2.09% 150,966,720
2025-06-13 2025-06-11 6.850 21,821,000 -2,000 2.09% 149,473,850
2025-06-10 2025-06-06 7.165 21,823,000 +503,265 2.09% 156,367,015
2025-06-05 2025-06-03 7.114 21,319,735 -1,954 2.09% 151,669,851
2025-04-16 2025-04-14 6.551 21,321,689 -4,884 2.09% 139,680,001
2025-03-27 2025-03-25 6.172 21,326,573 +976 2.09% 131,634,897
2025-03-21 2025-03-19 5.916 21,325,597 -4,884 2.09% 126,171,623
2025-02-21 2025-02-19 5.476 21,330,481 -13,677 2.09% 116,811,899
2025-01-16 2025-01-14 5.988 21,344,158 -2,931 2.09% 127,810,798
2024-12-17 2024-12-13 5.630 21,347,089 +2,931 2.09% 120,180,499
2024-12-09 2024-12-05 5.313 21,344,158 -977 2.09% 113,391,118
2024-11-07 2024-11-05 4.637 21,345,135 +977 2.09% 98,975,969
2024-11-04 2024-10-31 4.596 21,344,158 +977 2.09% 98,097,518
2024-06-11 2024-06-06 5.224 21,343,181 +683,500 2.09% 111,494,717
2024-06-04 2024-05-31 5.108 20,659,681 -1,891 2.09% 105,521,009
2024-05-16 2024-05-13 5.499 20,661,572 -9,457 2.09% 113,614,797
2024-03-01 2024-02-28 5.425 20,671,029 -946 2.09% 112,136,670
2024-02-16 2024-02-14 5.753 20,671,975 +3,783 2.09% 118,918,402
2024-01-31 2024-01-29 6.112 20,668,192 +2,837 2.09% 126,327,680
2024-01-25 2024-01-23 6.059 20,665,355 -2,837 2.09% 125,217,689
2024-01-23 2024-01-19 6.176 20,668,192 +4,728 2.09% 127,639,040
2024-01-22 2024-01-18 6.239 20,663,464 -1,891 2.09% 128,920,901
2023-12-27 2023-12-21 6.482 20,665,355 -1,891 2.09% 133,958,889
2023-12-13 2023-12-11 6.250 20,667,246 -28,370 2.09% 129,163,048
2023-11-28 2023-11-24 6.440 20,695,616 -2,837 2.10% 133,279,650
2023-11-10 2023-11-08 6.440 20,698,453 -11,348 2.10% 133,297,920
2023-10-16 2023-10-12 6.313 20,709,801 +946 2.10% 130,743,001
2023-09-04 2023-08-30 6.239 20,708,855 -9,457 2.10% 129,204,099
2023-08-28 2023-08-24 6.440 20,718,312 -1,891 2.10% 133,425,812
2023-08-23 2023-08-21 6.451 20,720,203 +946 2.10% 133,657,100
2023-08-14 2023-08-10 6.133 20,719,257 +945 2.10% 127,077,998
2023-06-14 2023-06-12 7.323 20,718,312 +464,630 2.10% 151,726,558
2023-03-24 2023-03-22 7.118 20,253,682 +19,819,192 2.10% 144,161,220
2023-02-28 2023-02-24 7.010 434,490 +9,245 0.05% 3,045,603
2023-02-01 2023-01-30 7.410 425,245 -5,547 0.04% 3,151,000
2023-01-10 2023-01-06 7.248 430,792 +3,698 0.04% 3,122,202
2022-12-06 2022-12-02 7.075 427,094 +23,111 0.04% 3,021,480
2022-11-23 2022-11-21 6.804 403,983 -7,395 0.04% 2,748,731
2022-11-03 2022-11-01 6.837 411,378 -7,396 0.04% 2,812,398
2022-10-31 2022-10-27 6.891 418,774 -1,849 0.04% 2,885,611
2022-10-28 2022-10-26 6.750 420,623 -3,698 0.04% 2,839,201
2022-10-26 2022-10-24 6.663 424,321 -924 0.04% 2,827,443
2022-10-24 2022-10-20 6.869 425,245 -2,773 0.04% 2,921,000
2022-09-29 2022-09-27 6.923 428,018 -29,583 0.04% 2,963,197
2022-09-28 2022-09-26 6.923 457,601 -2,773 0.05% 3,168,002
2022-09-14 2022-09-09 6.869 460,374 -3,698 0.05% 3,162,300
2022-09-06 2022-09-02 6.772 464,072 -3,698 0.05% 3,142,522
2022-09-01 2022-08-30 6.891 467,770 -5,546 0.05% 3,223,223
2022-08-11 2022-08-09 6.382 473,316 -13,867 0.05% 3,020,799
2022-08-03 2022-08-01 6.155 487,183 +3,698 0.05% 2,998,631
2022-07-27 2022-07-25 6.274 483,485 -1,849 0.05% 3,033,399
2022-07-12 2022-07-08 5.950 485,334 -3,698 0.05% 2,887,500
2022-07-11 2022-07-07 5.928 489,032 -3,698 0.05% 2,898,921
2022-07-08 2022-07-06 5.733 492,730 -9,244 0.05% 2,824,902
2022-07-07 2022-07-05 5.733 501,974 -5,547 0.05% 2,877,900
2022-07-06 2022-07-04 5.679 507,521 -3,698 0.05% 2,882,252
2022-07-05 2022-06-30 5.679 511,219 -9,244 0.05% 2,903,253
2022-06-27 2022-06-23 5.560 520,463 -8,320 0.05% 2,893,820
2022-06-15 2022-06-13 5.799 528,783 -4,622 0.05% 3,066,376
2022-06-14 2022-06-10 5.833 533,405 +17,989 0.06% 3,111,093
2022-06-07 2022-06-02 5.721 515,416 -9,826 0.06% 2,948,472
2022-06-06 2022-06-01 5.709 525,242 -893 0.06% 2,998,802
2022-06-02 2022-05-31 5.721 526,135 -5,359 0.06% 3,009,791
2022-05-18 2022-05-16 5.396 531,494 -894 0.06% 2,867,897
2022-05-11 2022-05-06 5.709 532,388 -1,786 0.06% 3,039,601
2022-04-27 2022-04-25 5.765 534,174 -894 0.06% 3,079,698
2022-04-12 2022-04-08 6.224 535,068 -4,466 0.06% 3,330,443
2022-03-24 2022-03-22 6.213 539,534 -5,359 0.06% 3,352,201
2022-03-17 2022-03-15 5.519 544,893 -5,360 0.06% 3,007,297
2022-03-16 2022-03-14 5.564 550,253 -3,573 0.06% 3,061,519
2022-03-10 2022-03-08 6.012 553,826 -893 0.06% 3,329,399
2022-03-01 2022-02-25 6.426 554,719 -5,360 0.06% 3,564,537
2022-02-23 2022-02-21 6.695 560,079 -893 0.06% 3,749,460
2022-02-10 2022-02-08 6.717 560,972 -2,680 0.06% 3,767,998
2022-02-09 2022-02-07 6.560 563,652 -12,506 0.06% 3,697,659
2022-02-08 2022-02-04 6.627 576,158 +893 0.06% 3,818,401
2022-01-24 2022-01-20 7.053 575,265 -893 0.06% 4,057,203
2022-01-07 2022-01-05 6.986 576,158 -893 0.06% 4,024,801
2022-01-04 2021-12-31 6.683 577,051 -8,040 0.06% 3,856,619
2021-12-30 2021-12-28 6.739 585,091 -16,972 0.06% 3,943,103
2021-12-10 2021-12-08 6.471 602,063 -4,466 0.06% 3,895,722
2021-12-09 2021-12-07 6.448 606,529 -8,933 0.06% 3,911,040
2021-12-08 2021-12-06 6.336 615,462 -7,146 0.07% 3,899,742
2021-12-07 2021-12-03 6.347 622,608 -12,506 0.07% 3,951,991
2021-12-06 2021-12-02 6.303 635,114 -8,039 0.07% 4,002,933
2021-12-02 2021-11-30 6.314 643,153 -9,826 0.07% 4,060,800
2021-12-01 2021-11-29 6.415 652,979 -15,185 0.07% 4,188,630
2021-11-22 2021-11-18 6.493 668,164 -7,147 0.07% 4,338,397
2021-11-08 2021-11-04 6.347 675,311 -2,679 0.07% 4,286,522
2021-11-03 2021-11-01 6.370 677,990 -10,720 0.07% 4,318,707
2021-11-02 2021-10-29 6.493 688,710 -2,679 0.07% 4,471,802
2021-10-05 2021-09-30 6.773 691,389 -8,933 0.07% 4,682,697
2021-09-01 2021-08-30 5.933 700,322 +4,466 0.07% 4,155,199
2021-08-30 2021-08-26 5.765 695,856 +893 0.07% 4,011,851
2021-08-26 2021-08-24 5.765 694,963 -10,719 0.07% 4,006,703
2021-08-18 2021-08-16 5.866 705,682 -21,438 0.07% 4,139,602
2021-08-09 2021-08-05 6.180 727,120 +2,680 0.08% 4,493,279
2021-07-28 2021-07-26 6.068 724,440 -1,787 0.08% 4,395,618
2021-06-21 2021-06-17 6.583 726,227 +8,933 0.08% 4,780,441
2021-06-18 2021-06-16 6.661 717,294 +5,359 0.08% 4,777,849
2021-06-17 2021-06-15 6.750 711,935 +8,040 0.07% 4,805,913
2021-06-15 2021-06-10 6.851 703,895 +5,359 0.07% 4,822,559
2021-06-10 2021-06-08 7.100 698,536 +6,921 0.07% 4,959,538
2021-06-09 2021-06-07 7.043 691,615 +4,366 0.07% 4,870,799
2021-06-08 2021-06-04 7.020 687,249 +5,240 0.07% 4,824,311
2021-06-04 2021-06-02 6.997 682,009 +4,366 0.07% 4,771,908
2021-06-03 2021-06-01 7.066 677,643 +5,239 0.07% 4,787,919
2021-05-27 2021-05-25 7.066 672,404 +3,493 0.07% 4,750,903
2021-05-26 2021-05-24 6.928 668,911 +5,240 0.07% 4,634,303
2021-05-25 2021-05-21 6.974 663,671 +2,620 0.07% 4,628,400
2021-05-20 2021-05-17 7.100 661,051 -21,832 0.07% 4,693,398
2021-05-14 2021-05-12 6.699 682,883 +4,367 0.07% 4,574,703
2021-05-13 2021-05-11 6.940 678,516 +5,239 0.07% 4,708,618
2021-05-12 2021-05-10 6.745 673,277 +873 0.07% 4,541,191
2021-05-10 2021-05-06 6.722 672,404 +4,367 0.07% 4,519,903
2021-05-04 2021-04-30 6.756 668,037 -18,339 0.07% 4,513,498
2021-04-30 2021-04-28 6.711 686,376 +15,719 0.07% 4,605,963
2021-04-29 2021-04-27 6.745 670,657 +3,493 0.07% 4,523,519
2021-04-28 2021-04-26 6.779 667,164 +7,859 0.07% 4,522,879
2021-04-27 2021-04-23 6.722 659,305 +6,113 0.07% 4,431,851
2021-04-26 2021-04-22 6.768 653,192 +8,732 0.07% 4,420,680
2021-04-23 2021-04-21 6.756 644,460 +5,240 0.07% 4,354,203
2021-04-22 2021-04-20 6.779 639,220 +6,113 0.07% 4,333,440
2021-04-20 2021-04-16 6.768 633,107 +4,366 0.07% 4,284,748
2021-04-19 2021-04-15 6.676 628,741 +3,493 0.07% 4,197,600
2021-04-14 2021-04-12 6.756 625,248 +11,352 0.07% 4,224,400
2021-04-13 2021-04-09 6.905 613,896 +4,367 0.07% 4,239,092
2021-04-12 2021-04-08 6.962 609,529 +4,366 0.06% 4,243,837
2021-03-29 2021-03-25 6.791 605,163 +873 0.06% 4,109,488
2021-03-26 2021-03-24 6.711 604,290 +12,226 0.06% 4,055,120
2021-03-25 2021-03-23 6.871 592,064 +4,366 0.06% 4,067,997
2021-03-24 2021-03-22 6.837 587,698 +3,493 0.06% 4,017,809
2021-03-18 2021-03-16 7.192 584,205 +21,831 0.06% 4,201,319
2021-03-16 2021-03-12 7.111 562,374 -18,338 0.06% 3,999,241
2021-03-10 2021-03-08 6.871 580,712 +8,732 0.06% 3,989,999
2021-03-02 2021-02-26 7.192 571,980 -13,098 0.06% 4,113,402
2021-03-01 2021-02-25 7.375 585,078 -123,129 0.06% 4,314,797
2021-02-24 2021-02-22 7.547 708,207 -6,113 0.08% 5,344,491
2021-02-23 2021-02-19 7.810 714,320 -19,211 0.08% 5,578,763
2021-02-10 2021-02-08 8.119 733,531 -8,733 0.08% 5,955,599
2021-02-09 2021-02-05 7.993 742,264 +874 0.08% 5,933,002
2021-01-27 2021-01-25 7.329 741,390 -874 0.08% 5,433,597
2021-01-26 2021-01-22 7.478 742,264 -12,225 0.08% 5,550,502
2021-01-07 2021-01-05 7.352 754,489 -873 0.08% 5,546,878
2021-01-04 2020-12-29 7.260 755,362 +2,619 0.08% 5,484,097
2020-12-30 2020-12-28 7.134 752,743 -873 0.08% 5,370,262
2020-12-23 2020-12-21 7.524 753,616 -1,746 0.08% 5,669,910
2020-12-15 2020-12-11 7.592 755,362 -874 0.08% 5,734,946
2020-12-09 2020-12-07 7.718 756,236 -11,352 0.08% 5,836,842
2020-12-07 2020-12-03 7.661 767,588 -6,113 0.08% 5,880,510
2020-12-02 2020-11-30 7.501 773,701 -9,606 0.08% 5,803,302
2020-11-30 2020-11-26 7.592 783,307 +8,733 0.08% 5,947,114
2020-11-20 2020-11-18 7.581 774,574 +3,493 0.08% 5,871,940
2020-11-13 2020-11-11 7.489 771,081 -6,113 0.08% 5,774,820
2020-11-12 2020-11-10 7.672 777,194 +93,438 0.08% 5,963,002
2020-11-11 2020-11-09 7.970 683,756 -4,634,345 0.07% 5,449,681
2020-11-10 2020-11-06 8.715 5,318,101 +4,637,838 0.57% 46,344,899
2020-11-04 2020-11-02 8.291 680,263 +11,352 0.07% 5,639,961
2020-10-27 2020-10-22 9.207 668,911 -3,493 0.07% 6,158,644
2020-10-21 2020-10-19 9.092 672,404 +70,734 0.07% 6,113,804
2020-10-20 2020-10-16 9.276 601,670 +2,620 0.06% 5,580,898
2020-10-16 2020-10-14 9.207 599,050 +4,366 0.06% 5,515,436
2020-10-15 2020-10-12 9.104 594,684 +1,746 0.06% 5,413,948
2020-10-14 2020-10-09 9.161 592,938 +2,620 0.06% 5,432,003
2020-10-09 2020-10-07 8.932 590,318 +10,479 0.06% 5,272,800
2020-10-07 2020-10-05 9.104 579,839 -7,859 0.06% 5,278,801
2020-10-06 2020-09-30 9.264 587,698 +9,606 0.06% 5,444,568
2020-09-29 2020-09-25 9.173 578,092 +1,746 0.06% 5,302,616
2020-09-16 2020-09-14 10.031 576,346 -2,620 0.06% 5,781,601
2020-09-15 2020-09-11 10.066 578,966 -4,366 0.06% 5,827,773
2020-09-10 2020-09-08 9.963 583,332 -873 0.06% 5,811,601
2020-09-09 2020-09-07 10.031 584,205 +1,746 0.06% 5,860,438
2020-09-07 2020-09-03 10.696 582,459 +13,972 0.06% 6,229,783
2020-09-04 2020-09-02 10.890 568,487 -28,817 0.06% 6,191,014
2020-09-03 2020-09-01 10.306 597,304 -27,944 0.06% 6,156,000
2020-09-02 2020-08-31 9.585 625,248 -4,366 0.07% 5,992,920
2020-08-31 2020-08-27 10.077 629,614 -94,311 0.07% 6,344,797
2020-08-28 2020-08-26 9.367 723,925 -874 0.08% 6,781,216
2020-08-27 2020-08-25 9.425 724,799 +7,860 0.08% 6,830,903
2020-08-26 2020-08-24 9.115 716,939 +38,423 0.08% 6,535,156
2020-08-25 2020-08-21 9.058 678,516 +79,466 0.07% 6,146,067
2020-08-24 2020-08-20 9.012 599,050 +8,732 0.06% 5,398,816
2020-08-21 2020-08-19 9.127 590,318 +21,831 0.06% 5,387,720
2020-08-20 2020-08-18 9.150 568,487 -6,986 0.06% 5,201,493
2020-08-19 2020-08-17 9.241 575,473 +6,986 0.06% 5,318,133
2020-08-17 2020-08-13 9.047 568,487 +3,493 0.06% 5,142,903
2020-08-14 2020-08-12 8.875 564,994 +5,240 0.06% 5,014,253
2020-08-13 2020-08-11 9.047 559,754 +12,225 0.06% 5,063,899
2020-08-11 2020-08-07 9.596 547,529 +1,747 0.06% 5,254,264
2020-08-10 2020-08-06 9.264 545,782 +3,493 0.06% 5,056,249
2020-08-07 2020-08-05 9.253 542,289 +2,620 0.06% 5,017,679
2020-07-30 2020-07-28 8.474 539,669 +6,112 0.06% 4,573,197
2020-07-29 2020-07-27 8.818 533,557 -44,535 0.06% 4,704,703
2020-07-17 2020-07-15 7.810 578,092 +34,056 0.06% 4,514,837
2020-07-16 2020-07-14 8.131 544,036 +3,493 0.06% 4,423,303
2020-07-15 2020-07-13 7.787 540,543 -3,493 0.06% 4,209,203
2020-07-10 2020-07-08 7.169 544,036 +10,479 0.06% 3,899,983
2020-07-09 2020-07-07 7.260 533,557 +17,465 0.06% 3,873,743
2020-06-26 2020-06-23 6.928 516,092 +3,493 0.06% 3,575,553
2020-06-22 2020-06-18 7.111 512,599 +2,620 0.05% 3,645,273
2020-06-19 2020-06-17 7.077 509,979 +873 0.05% 3,609,121
2020-06-18 2020-06-16 7.111 509,106 +2,620 0.05% 3,620,433
2020-06-16 2020-06-12 7.077 506,486 -6,986 0.05% 3,584,401
2020-06-15 2020-06-11 7.157 513,472 -4,366 0.05% 3,675,001
2020-06-11 2020-06-09 7.523 517,838 +9,437 0.06% 3,895,848
2020-06-10 2020-06-08 7.430 508,401 +8,574 0.06% 3,777,411
2020-06-05 2020-06-03 7.605 499,827 +857 0.05% 3,801,156
2020-06-02 2020-05-29 7.500 498,970 -2,572 0.05% 3,742,259
2020-06-01 2020-05-28 7.290 501,542 +4,287 0.05% 3,656,249
2020-05-28 2020-05-26 7.465 497,255 +9,430 0.05% 3,711,997
2020-05-27 2020-05-25 7.512 487,825 +858 0.05% 3,664,362
2020-05-25 2020-05-21 7.512 486,967 +4,286 0.05% 3,657,917
2020-05-18 2020-05-14 7.803 482,681 +2,572 0.05% 3,766,472
2020-05-12 2020-05-08 8.083 480,109 +2,572 0.05% 3,880,802
2020-05-11 2020-05-07 8.118 477,537 -3,429 0.05% 3,876,722
2020-04-27 2020-04-23 7.652 480,966 -1,715 0.05% 3,680,160
2020-04-23 2020-04-21 7.325 482,681 -3,429 0.05% 3,535,642
2020-04-21 2020-04-17 7.360 486,110 -8,573 0.05% 3,577,769
2020-04-15 2020-04-09 7.465 494,683 -5,144 0.05% 3,692,797
2020-04-09 2020-04-07 7.500 499,827 +1,714 0.05% 3,748,686
2020-03-26 2020-03-24 6.532 498,113 -1,714 0.05% 3,253,601
2020-03-23 2020-03-19 5.914 499,827 -858 0.05% 2,955,807
2020-03-20 2020-03-18 6.124 500,685 +4,287 0.05% 3,066,001
2020-03-19 2020-03-17 6.159 496,398 +2,572 0.05% 3,057,119
2020-03-17 2020-03-13 6.940 493,826 -5,144 0.05% 3,427,199
2020-03-16 2020-03-12 7.080 498,970 +857 0.05% 3,532,739
2020-03-13 2020-03-11 7.430 498,113 -2,572 0.05% 3,700,971
2020-03-12 2020-03-10 7.360 500,685 -30,864 0.05% 3,685,041
2020-03-11 2020-03-09 7.477 531,549 -1,715 0.06% 3,974,200
2020-03-04 2020-03-02 7.593 533,264 -2,572 0.06% 4,049,223
2020-03-03 2020-02-28 7.628 535,836 -4,286 0.06% 4,087,503
2020-03-02 2020-02-27 7.850 540,122 -6,002 0.06% 4,239,898
2020-02-27 2020-02-25 7.920 546,124 +3,430 0.06% 4,325,233
2020-02-21 2020-02-19 8.293 542,694 -858 0.06% 4,500,627
2020-02-20 2020-02-18 8.118 543,552 -17,146 0.06% 4,412,643
2020-02-18 2020-02-14 8.211 560,698 -18,004 0.06% 4,604,157
2020-02-07 2020-02-05 7.932 578,702 +857 0.06% 4,589,996
2020-02-06 2020-02-04 7.570 577,845 +857 0.06% 4,374,259
2020-02-04 2020-01-31 7.372 576,988 -8,573 0.06% 4,253,361
2020-01-31 2020-01-29 7.652 585,561 -1,715 0.06% 4,480,479
2020-01-29 2020-01-22 6.777 587,276 -857 0.06% 3,979,851
2020-01-22 2020-01-20 7.033 588,133 +1,714 0.06% 4,136,579
2020-01-17 2020-01-15 6.917 586,419 +8,574 0.06% 4,056,123
2020-01-10 2020-01-08 6.870 577,845 -8,574 0.06% 3,969,859
2020-01-08 2020-01-06 6.742 586,419 +9,431 0.06% 3,953,523
2019-12-30 2019-12-24 7.267 576,988 -12,003 0.06% 4,192,791
2019-12-23 2019-12-19 7.267 588,991 -7,716 0.06% 4,280,013
2019-12-20 2019-12-18 7.220 596,707 -1,714 0.06% 4,308,243
2019-12-18 2019-12-16 7.208 598,421 +8,573 0.06% 4,313,638
2019-12-17 2019-12-13 7.138 589,848 -17,147 0.06% 4,210,561
2019-12-10 2019-12-06 7.255 606,995 -857 0.07% 4,403,763
2019-12-09 2019-12-05 7.325 607,852 -7,716 0.07% 4,452,520
2019-12-05 2019-12-03 7.185 615,568 -857 0.07% 4,422,880
2019-12-02 2019-11-28 7.477 616,425 -858 0.07% 4,608,788
2019-11-28 2019-11-26 7.337 617,283 -857 0.07% 4,528,803
2019-11-27 2019-11-25 7.068 618,140 +1,715 0.07% 4,369,260
2019-11-19 2019-11-15 7.173 616,425 -858 0.07% 4,421,848
2019-11-18 2019-11-14 6.637 617,283 -4,286 0.07% 4,096,802
2019-11-15 2019-11-13 6.882 621,569 +857 0.07% 4,277,498
2019-11-14 2019-11-12 7.068 620,712 -5,144 0.07% 4,387,440
2019-11-13 2019-11-11 7.138 625,856 +7,716 0.07% 4,467,600
2019-11-12 2019-11-08 7.675 618,140 +15,432 0.07% 4,744,180
2019-11-11 2019-11-07 8.072 602,708 +5,144 0.07% 4,864,761
2019-11-07 2019-11-05 8.340 597,564 +10,288 0.06% 4,983,551
2019-11-05 2019-11-01 8.211 587,276 +857 0.06% 4,822,401
2019-11-01 2019-10-30 8.130 586,419 -2,572 0.06% 4,767,484
2019-10-25 2019-10-23 8.153 588,991 +6,002 0.06% 4,802,134
2019-10-22 2019-10-18 8.246 582,989 -858 0.06% 4,807,599
2019-10-21 2019-10-17 8.375 583,847 -18,004 0.06% 4,889,584
2019-10-18 2019-10-16 7.757 601,851 +8,574 0.07% 4,668,303
2019-10-02 2019-09-27 7.500 593,277 -6,002 0.06% 4,449,558
2019-09-27 2019-09-25 7.488 599,279 -3,429 0.07% 4,487,583
2019-09-26 2019-09-24 7.523 602,708 -2,572 0.07% 4,534,351
2019-09-24 2019-09-20 7.745 605,280 +4,287 0.07% 4,687,841
2019-09-23 2019-09-19 7.803 600,993 -17,147 0.07% 4,689,688
2019-09-13 2019-09-11 7.932 618,140 +6,859 0.07% 4,902,800
2019-09-11 2019-09-09 8.281 611,281 +2,572 0.07% 5,062,298
2019-09-09 2019-09-05 7.850 608,709 +1,714 0.07% 4,778,298
2019-09-06 2019-09-04 7.873 606,995 +8,574 0.07% 4,779,003
2019-09-04 2019-09-02 7.955 598,421 -6,002 0.06% 4,760,358
2019-09-03 2019-08-30 7.348 604,423 +858 0.07% 4,441,503
2019-09-02 2019-08-29 7.465 603,565 +7,716 0.07% 4,505,598
2019-08-30 2019-08-28 7.967 595,849 +6,858 0.06% 4,746,848
2019-08-29 2019-08-27 8.060 588,991 -6,858 0.06% 4,747,174
2019-08-28 2019-08-26 7.663 595,849 +14,575 0.06% 4,566,148
2019-08-27 2019-08-23 7.827 581,274 -9,431 0.06% 4,549,376
2019-08-26 2019-08-22 7.698 590,705 -1,715 0.06% 4,547,398
2019-08-19 2019-08-15 6.753 592,420 +6,859 0.06% 4,000,891
2019-08-16 2019-08-14 6.823 585,561 +857 0.06% 3,995,549
2019-08-15 2019-08-13 7.138 584,704 -3,429 0.06% 4,173,841
2019-08-13 2019-08-09 7.185 588,133 -858 0.06% 4,225,759
2019-08-09 2019-08-07 6.882 588,991 +2,572 0.06% 4,053,303
2019-08-08 2019-08-06 6.275 586,419 +1,715 0.06% 3,679,923
2019-08-07 2019-08-05 6.229 584,704 -2,572 0.06% 3,641,881
2019-08-06 2019-08-02 6.427 587,276 +857 0.06% 3,774,351
2019-08-02 2019-07-31 6.672 586,419 -1,714 0.06% 3,912,483
2019-08-01 2019-07-30 6.415 588,133 +2,572 0.06% 3,772,999
2019-07-31 2019-07-29 6.637 585,561 +2,572 0.06% 3,886,269
2019-07-29 2019-07-25 7.162 582,989 -858 0.06% 4,175,199
2019-07-24 2019-07-22 7.045 583,847 +5,145 0.06% 4,113,243
2019-07-23 2019-07-19 7.267 578,702 -858 0.06% 4,205,246
2019-07-15 2019-07-11 6.987 579,560 -3,429 0.06% 4,049,241
2019-07-11 2019-07-09 6.998 582,989 -49,726 0.06% 4,079,999
2019-07-05 2019-07-03 6.823 632,715 -3,429 0.07% 4,317,302
2019-07-04 2019-07-02 6.952 636,144 -35,151 0.07% 4,422,320
2019-07-03 2019-06-28 6.579 671,295 -2,572 0.07% 4,416,121
2019-07-02 2019-06-27 6.614 673,867 -5,144 0.07% 4,456,621
2019-06-25 2019-06-21 6.345 679,011 -5,144 0.07% 4,308,481
2019-06-24 2019-06-20 6.054 684,155 -7,716 0.07% 4,141,620
2019-06-19 2019-06-17 5.820 691,871 -2,572 0.08% 4,026,930
2019-06-13 2019-06-11 6.055 694,443 +5,084 0.08% 4,204,584
2019-05-23 2019-05-21 5.805 689,359 -2,522 0.08% 4,001,603
2019-05-17 2019-05-15 5.864 691,881 -21,017 0.08% 4,057,392
2019-05-14 2019-05-09 5.246 712,898 +7,566 0.08% 3,739,682
2019-05-10 2019-05-08 5.531 705,332 -21,017 0.08% 3,901,353
2019-04-30 2019-04-26 5.210 726,349 +4,204 0.08% 3,784,322
2019-04-29 2019-04-25 5.258 722,145 +16,813 0.08% 3,796,779
2019-04-24 2019-04-18 5.281 705,332 -16,813 0.08% 3,725,163
2019-04-08 2019-04-03 5.603 722,145 -4,204 0.08% 4,045,889
2019-04-04 2019-04-02 5.507 726,349 -25,220 0.08% 4,000,323
2019-04-01 2019-03-28 5.174 751,569 -1,681 0.08% 3,888,900
2019-03-28 2019-03-26 4.829 753,250 -5,885 0.08% 3,637,758
2019-03-27 2019-03-25 4.818 759,135 +1,681 0.08% 3,657,149
2019-03-26 2019-03-22 4.782 757,454 +10,088 0.08% 3,622,021
2019-03-18 2019-03-14 4.722 747,366 +1,682 0.08% 3,529,332
2019-03-11 2019-03-07 4.960 745,684 -4,204 0.08% 3,698,789
2019-03-07 2019-03-05 5.032 749,888 -10,088 0.08% 3,773,162
2019-02-28 2019-02-26 4.889 759,976 -14,291 0.08% 3,715,441
2019-02-27 2019-02-25 4.806 774,267 +5,044 0.09% 3,720,838
2019-02-25 2019-02-21 4.580 769,223 +3,362 0.09% 3,522,749
2019-02-22 2019-02-20 4.520 765,861 -3,362 0.08% 3,461,802
2019-02-21 2019-02-19 4.580 769,223 +2,522 0.09% 3,522,749
2019-02-18 2019-02-14 4.520 766,701 +8,407 0.08% 3,465,599
2019-02-14 2019-02-12 4.484 758,294 +840 0.08% 3,400,538
2019-02-11 2019-02-04 4.377 757,454 +1,682 0.08% 3,315,681
2019-01-25 2019-01-23 4.258 755,772 -841 0.08% 3,218,418
2019-01-10 2019-01-08 3.961 756,613 +31,946 0.08% 2,997,000
2019-01-02 2018-12-27 4.247 724,667 -841 0.08% 3,077,339
2018-12-28 2018-12-24 4.199 725,508 -3,363 0.08% 3,046,391
2018-12-21 2018-12-19 4.258 728,871 -840 0.08% 3,103,862
2018-12-19 2018-12-17 4.342 729,711 -5,044 0.08% 3,168,199
2018-12-18 2018-12-14 4.342 734,755 -1,682 0.08% 3,190,098
2018-12-13 2018-12-11 4.318 736,437 -12,610 0.08% 3,179,881
2018-12-12 2018-12-10 4.306 749,047 -10,088 0.08% 3,225,420
2018-12-05 2018-12-03 4.377 759,135 +6,725 0.08% 3,323,040
2018-12-04 2018-11-30 4.318 752,410 +841 0.08% 3,248,851
2018-11-26 2018-11-22 4.413 751,569 +841 0.08% 3,316,740
2018-11-19 2018-11-15 4.080 750,728 -1,682 0.08% 3,062,989
2018-11-14 2018-11-12 4.306 752,410 -3,362 0.08% 3,239,901
2018-11-13 2018-11-09 4.354 755,772 -7,567 0.08% 3,290,338
2018-11-12 2018-11-08 4.461 763,339 -2,522 0.08% 3,405,002
2018-11-09 2018-11-07 4.401 765,861 +3,363 0.08% 3,370,702
2018-11-08 2018-11-06 4.306 762,498 +1,682 0.08% 3,283,341
2018-11-07 2018-11-05 4.401 760,816 +5,044 0.08% 3,348,498
2018-11-06 2018-11-02 4.092 755,772 +5,884 0.08% 3,092,558
2018-11-02 2018-10-31 3.925 749,888 +841 0.08% 2,943,602
2018-10-23 2018-10-19 4.021 749,047 +9,248 0.08% 3,011,580
2018-10-22 2018-10-18 3.997 739,799 +840 0.08% 2,956,798
2018-10-18 2018-10-15 4.068 738,959 +4,204 0.08% 3,006,181
2018-10-16 2018-10-12 4.068 734,755 -841 0.08% 2,989,079
2018-10-11 2018-10-09 4.306 735,596 +4,203 0.08% 3,167,500
2018-10-09 2018-10-05 4.461 731,393 +2,522 0.08% 3,262,502
2018-10-08 2018-10-04 4.532 728,871 +1,682 0.08% 3,303,272
2018-09-28 2018-09-26 4.032 727,189 +3,363 0.08% 2,932,349
2018-09-20 2018-09-18 3.973 723,826 +840 0.08% 2,875,738
2018-09-18 2018-09-14 4.068 722,986 -1,681 0.08% 2,941,201
2018-09-14 2018-09-12 4.104 724,667 +1,681 0.08% 2,973,899
2018-09-12 2018-09-10 4.068 722,986 +1,682 0.08% 2,941,201
2018-09-07 2018-09-05 4.080 721,304 +12,610 0.08% 2,942,938
2018-08-29 2018-08-27 4.104 708,694 -841 0.08% 2,908,349
2018-08-21 2018-08-17 4.044 709,535 -1,681 0.08% 2,869,600
2018-08-17 2018-08-15 3.949 711,216 -3,363 0.08% 2,808,719
2018-08-16 2018-08-14 3.973 714,579 -200,923 0.08% 2,839,000
2018-08-15 2018-08-13 4.104 915,502 +1,682 0.10% 3,757,051
2018-08-14 2018-08-10 4.258 913,820 -841 0.10% 3,891,458
2018-08-13 2018-08-09 4.211 914,661 -165,614 0.10% 3,851,519
2018-08-10 2018-08-08 4.128 1,080,275 -208,489 0.12% 4,458,949
2018-08-09 2018-08-07 4.354 1,288,764 +1,681 0.14% 5,610,779
2018-08-07 2018-08-03 4.818 1,287,083 +5,885 0.14% 6,200,551
2018-08-06 2018-08-02 4.901 1,281,198 +25,220 0.14% 6,278,879
2018-08-02 2018-07-31 5.091 1,255,978 +27,743 0.14% 6,394,322
2018-08-01 2018-07-30 5.222 1,228,235 +6,725 0.14% 6,413,789
2018-07-27 2018-07-25 5.127 1,221,510 +1,682 0.14% 6,262,431
2018-07-25 2018-07-23 4.972 1,219,828 +840 0.14% 6,065,178
2018-07-24 2018-07-20 5.162 1,218,988 -840 0.13% 6,293,001
2018-07-20 2018-07-18 5.127 1,219,828 -42,875 0.14% 6,253,808
2018-07-16 2018-07-12 5.246 1,262,703 -21,017 0.14% 6,623,819
2018-07-13 2018-07-11 5.067 1,283,720 +29,424 0.14% 6,505,019
2018-07-12 2018-07-10 5.305 1,254,296 +104,244 0.14% 6,654,318
2018-07-11 2018-07-09 5.353 1,150,052 +1,682 0.13% 6,156,001
2018-07-10 2018-07-06 5.091 1,148,370 +113,491 0.13% 5,846,477
2018-07-09 2018-07-05 4.865 1,034,879 +78,184 0.11% 5,034,792
2018-07-06 2018-07-04 4.972 956,695 -841 0.11% 4,756,839
2018-07-05 2018-07-03 5.246 957,536 +2,522 0.11% 5,022,991
2018-07-04 2018-06-29 5.436 955,014 +10,088 0.11% 5,191,521
2018-07-03 2018-06-28 5.484 944,926 +26,902 0.10% 5,181,642
2018-06-29 2018-06-27 5.246 918,024 +9,248 0.10% 4,815,721
2018-06-28 2018-06-26 5.507 908,776 +4,203 0.10% 5,005,028
2018-06-27 2018-06-25 5.798 904,573 +19,336 0.10% 5,244,561
2018-06-26 2018-06-22 5.870 885,237 -6,407 0.10% 5,196,610
2018-06-25 2018-06-21 5.580 891,644 +17,386 0.10% 4,975,741
2018-06-22 2018-06-20 5.496 874,258 +4,139 0.10% 4,804,800
2018-06-21 2018-06-19 5.315 870,119 +172,203 0.10% 4,624,403
2018-06-20 2018-06-15 5.206 697,916 +107,626 0.08% 3,633,329
2018-06-15 2018-06-13 5.774 590,290 +828 0.07% 3,408,142
2018-06-14 2018-06-12 5.943 589,462 +828 0.07% 3,503,041
2018-06-13 2018-06-11 5.870 588,634 -828 0.07% 3,455,460
2018-06-11 2018-06-07 6.051 589,462 -1,656 0.07% 3,567,121
2018-06-07 2018-06-05 5.943 591,118 +828 0.07% 3,512,882
2018-06-04 2018-05-31 6.124 590,290 -4,139 0.07% 3,614,912
2018-05-31 2018-05-29 5.641 594,429 +5,795 0.07% 3,353,059
2018-05-29 2018-05-25 5.532 588,634 +1,656 0.07% 3,256,380
2018-05-28 2018-05-24 5.448 586,978 +828 0.07% 3,197,589
2018-05-25 2018-05-23 5.496 586,150 +24,009 0.07% 3,221,399
2018-05-24 2018-05-21 5.448 562,141 +2,483 0.06% 3,062,289
2018-05-21 2018-05-17 5.605 559,658 +4,968 0.06% 3,136,642
2018-05-18 2018-05-16 5.774 554,690 -4,968 0.06% 3,202,599
2018-05-17 2018-05-15 5.532 559,658 +828 0.06% 3,096,082
2018-05-16 2018-05-14 5.472 558,830 -4,139 0.06% 3,057,752
2018-05-15 2018-05-11 5.351 562,969 -6,623 0.06% 3,012,399
2018-05-14 2018-05-10 5.544 569,592 -51,330 0.06% 3,157,918
2018-05-11 2018-05-09 5.411 620,922 +28,976 0.07% 3,360,001
2018-05-04 2018-05-02 4.904 591,946 -76,166 0.07% 2,902,902
2018-04-30 2018-04-26 4.590 668,112 -4,967 0.08% 3,066,600
2018-04-27 2018-04-25 4.638 673,079 -30,632 0.08% 3,121,919
2018-04-26 2018-04-24 4.602 703,711 -4,968 0.08% 3,238,498
2018-04-24 2018-04-20 4.517 708,679 +34,772 0.08% 3,201,441
2018-04-23 2018-04-19 4.433 673,907 +52,985 0.08% 2,987,379
2018-04-18 2018-04-16 4.348 620,922 -33,116 0.07% 2,700,001
2018-04-17 2018-04-13 4.638 654,038 +41,395 0.07% 3,033,601
2018-04-13 2018-04-11 4.735 612,643 -35,599 0.07% 2,900,800
2018-04-12 2018-04-10 4.856 648,242 -30,633 0.07% 3,147,658
2018-04-11 2018-04-09 4.675 678,875 +43,051 0.08% 3,173,402
2018-04-10 2018-04-06 4.457 635,824 +3,312 0.07% 2,833,920
2018-04-09 2018-04-04 4.373 632,512 -63,748 0.07% 2,765,678
2018-04-06 2018-04-03 4.348 696,260 -66,232 0.08% 3,027,598
2018-04-03 2018-03-28 4.095 762,492 +79,478 0.09% 3,122,190
2018-03-29 2018-03-27 4.131 683,014 +13,246 0.08% 2,821,500
2018-03-28 2018-03-26 4.107 669,768 +41,395 0.08% 2,750,601
2018-03-27 2018-03-23 4.083 628,373 +19,870 0.07% 2,565,420
2018-03-26 2018-03-22 4.252 608,503 -18,214 0.07% 2,587,198
2018-03-19 2018-03-15 4.167 626,717 -27,321 0.07% 2,611,649
2018-03-13 2018-03-09 3.926 654,038 +1,656 0.07% 2,567,501
2018-03-12 2018-03-08 3.938 652,382 -27,320 0.07% 2,568,880
2018-03-08 2018-03-06 3.950 679,702 -828 0.08% 2,684,668
2018-03-02 2018-02-28 3.829 680,530 -18,214 0.08% 2,605,739
2018-02-28 2018-02-26 3.901 698,744 +2,484 0.08% 2,726,120
2018-02-27 2018-02-23 3.817 696,260 +23,181 0.08% 2,657,559
2018-02-26 2018-02-22 3.805 673,079 +18,213 0.08% 2,560,949
2018-02-23 2018-02-21 3.805 654,866 +2,484 0.07% 2,491,652
2018-02-21 2018-02-15 3.732 652,382 +828 0.07% 2,434,920
2018-02-20 2018-02-13 3.708 651,554 +3,312 0.07% 2,416,090
2018-02-12 2018-02-08 3.757 648,242 +4,139 0.07% 2,435,128
2018-02-09 2018-02-07 3.732 644,103 +5,795 0.07% 2,404,020
2018-02-08 2018-02-06 3.732 638,308 +19,042 0.07% 2,382,391
2018-02-06 2018-02-02 3.793 619,266 +828 0.07% 2,348,720
2018-02-02 2018-01-31 3.829 618,438 +828 0.07% 2,367,989
2018-02-01 2018-01-30 3.769 617,610 +7,451 0.07% 2,327,519
2018-01-30 2018-01-26 3.889 610,159 +828 0.07% 2,373,139
2018-01-26 2018-01-24 3.926 609,331 +828 0.07% 2,391,999
2018-01-25 2018-01-23 3.926 608,503 -1,656 0.07% 2,388,748
2018-01-23 2018-01-19 3.720 610,159 +1,656 0.07% 2,269,959
2018-01-19 2018-01-17 3.672 608,503 +8,279 0.07% 2,234,398
2018-01-18 2018-01-16 3.648 600,224 +1,655 0.07% 2,189,498
2018-01-17 2018-01-15 3.612 598,569 +23,181 0.07% 2,161,771
2018-01-16 2018-01-12 3.720 575,388 -17,385 0.06% 2,140,602
2018-01-15 2018-01-11 3.720 592,773 +7,451 0.07% 2,205,278
2018-01-12 2018-01-10 3.805 585,322 +4,967 0.07% 2,227,049
2018-01-11 2018-01-09 3.817 580,355 -1,656 0.07% 2,215,160
2018-01-09 2018-01-05 3.841 582,011 +13,247 0.07% 2,235,541
2018-01-08 2018-01-04 3.962 568,764 +115,905 0.06% 2,253,358
2018-01-03 2017-12-29 3.962 452,859 -21,525 0.05% 1,794,160
2018-01-02 2017-12-28 3.793 474,384 +9,107 0.05% 1,799,219
2017-12-29 2017-12-27 3.744 465,277 +27,320 0.05% 1,742,198
2017-12-27 2017-12-21 3.744 437,957 +18,214 0.05% 1,639,900
2017-12-21 2017-12-19 3.696 419,743 +67,887 0.05% 1,551,419
2017-12-20 2017-12-18 3.877 351,856 +43,051 0.04% 1,364,251
2017-12-19 2017-12-15 4.034 308,805 +14,902 0.03% 1,245,819
2017-12-18 2017-12-14 4.131 293,903 +22,353 0.03% 1,214,100
2017-12-15 2017-12-13 4.095 271,550 +105,971 0.03% 1,111,921
2017-12-14 2017-12-12 4.131 165,579 +78,650 0.02% 683,999
2017-12-13 2017-12-11 4.071 86,929 0.01% 353,850

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