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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Table rows with no holding change: include exclude

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 1.760 228,500 +0 0.15% 402,160
2025-10-13 2025-10-09 1.840 228,500 +0 0.15% 420,440
2025-10-10 2025-10-08 1.870 228,500 +0 0.15% 427,295
2025-10-09 2025-10-06 1.780 228,500 +0 0.15% 406,730
2025-10-08 2025-10-03 1.850 228,500 +0 0.15% 422,725
2025-10-06 2025-10-02 1.810 228,500 +0 0.15% 413,585
2025-10-03 2025-09-30 1.970 228,500 +0 0.15% 450,145
2025-10-02 2025-09-29 1.950 228,500 +0 0.15% 445,575
2025-09-30 2025-09-26 2.050 228,500 +0 0.15% 468,425
2025-09-29 2025-09-25 2.000 228,500 +0 0.15% 457,000
2025-09-26 2025-09-24 2.050 228,500 +0 0.15% 468,425
2025-09-25 2025-09-23 2.150 228,500 +0 0.15% 491,275
2025-09-24 2025-09-22 2.140 228,500 +0 0.15% 488,990
2025-09-23 2025-09-19 1.990 228,500 +0 0.15% 454,715
2025-09-22 2025-09-18 2.200 228,500 +0 0.15% 502,700
2025-09-19 2025-09-17 1.900 228,500 +0 0.15% 434,150
2025-09-18 2025-09-16 1.930 228,500 +0 0.15% 441,005
2025-09-17 2025-09-15 1.800 228,500 +0 0.15% 411,300
2025-09-16 2025-09-12 1.750 228,500 +0 0.15% 399,875
2025-09-15 2025-09-11 1.830 228,500 +0 0.15% 418,155
2025-09-12 2025-09-10 1.760 228,500 +0 0.15% 402,160
2025-09-11 2025-09-09 1.760 228,500 +0 0.15% 402,160
2025-09-10 2025-09-08 1.760 228,500 +0 0.15% 402,160
2025-09-09 2025-09-05 1.760 228,500 +0 0.15% 402,160
2025-09-08 2025-09-04 1.800 228,500 +0 0.15% 411,300
2025-09-05 2025-09-03 1.820 228,500 +0 0.15% 415,870
2025-09-04 2025-09-02 1.760 228,500 +0 0.15% 402,160
2025-09-03 2025-09-01 1.750 228,500 +0 0.15% 399,875
2025-09-02 2025-08-29 1.760 228,500 +0 0.15% 402,160
2025-09-01 2025-08-28 1.750 228,500 +0 0.15% 399,875
2025-08-29 2025-08-27 1.690 228,500 +0 0.15% 386,165
2025-08-28 2025-08-26 1.710 228,500 +0 0.15% 390,735
2025-08-27 2025-08-25 1.710 228,500 +0 0.15% 390,735
2025-08-26 2025-08-22 1.730 228,500 +0 0.15% 395,305
2025-08-25 2025-08-21 1.720 228,500 +0 0.15% 393,020
2025-08-22 2025-08-20 1.640 228,500 +0 0.15% 374,740
2025-08-21 2025-08-19 1.640 228,500 +0 0.15% 374,740
2025-08-20 2025-08-18 1.690 228,500 +0 0.15% 386,165
2025-08-19 2025-08-15 1.650 228,500 +0 0.15% 377,025
2025-08-18 2025-08-14 1.610 228,500 +0 0.15% 367,885
2025-08-15 2025-08-13 1.610 228,500 +0 0.15% 367,885
2025-08-14 2025-08-12 1.650 228,500 +0 0.15% 377,025
2025-08-13 2025-08-11 1.650 228,500 +0 0.15% 377,025
2025-08-12 2025-08-08 1.680 228,500 +0 0.15% 383,880
2025-08-11 2025-08-07 1.730 228,500 +0 0.15% 395,305
2025-08-08 2025-08-06 1.750 228,500 +0 0.15% 399,875
2025-08-07 2025-08-05 1.680 228,500 +0 0.15% 383,880
2025-08-06 2025-08-04 1.520 228,500 +0 0.15% 347,320
2025-08-05 2025-08-01 1.520 228,500 +0 0.15% 347,320
2025-08-04 2025-07-31 1.520 228,500 +0 0.15% 347,320
2025-08-01 2025-07-30 1.510 228,500 +0 0.15% 345,035
2025-07-31 2025-07-29 1.570 228,500 +0 0.15% 358,745
2025-07-30 2025-07-28 1.570 228,500 +0 0.15% 358,745
2025-07-29 2025-07-25 1.600 228,500 +0 0.15% 365,600
2025-07-28 2025-07-24 1.600 228,500 +0 0.15% 365,600
2025-07-25 2025-07-23 1.600 228,500 +0 0.15% 365,600
2025-07-24 2025-07-22 1.590 228,500 +0 0.15% 363,315
2025-07-23 2025-07-21 1.620 228,500 +0 0.15% 370,170
2025-07-22 2025-07-18 1.620 228,500 +0 0.15% 370,170
2025-07-21 2025-07-17 1.510 228,500 +0 0.15% 345,035
2025-07-18 2025-07-16 1.600 228,500 +0 0.15% 365,600
2025-07-17 2025-07-15 1.640 228,500 +0 0.15% 374,740
2025-07-16 2025-07-14 1.630 228,500 +0 0.15% 372,455
2025-07-15 2025-07-11 1.590 228,500 +0 0.15% 363,315
2025-07-14 2025-07-10 1.600 228,500 +0 0.15% 365,600
2025-07-11 2025-07-09 1.550 228,500 +0 0.15% 354,175
2025-07-10 2025-07-08 1.500 228,500 +0 0.15% 342,750
2025-07-09 2025-07-07 1.500 228,500 +0 0.15% 342,750
2025-07-08 2025-07-04 1.510 228,500 +0 0.15% 345,035
2025-07-07 2025-07-03 1.510 228,500 +0 0.15% 345,035
2025-07-04 2025-07-02 1.510 228,500 +0 0.15% 345,035
2025-07-03 2025-06-30 1.520 228,500 +0 0.15% 347,320
2025-07-02 2025-06-27 1.510 228,500 +0 0.15% 345,035
2025-06-30 2025-06-26 1.520 228,500 +0 0.15% 347,320
2025-06-27 2025-06-25 1.520 228,500 +0 0.15% 347,320
2025-06-26 2025-06-24 1.490 228,500 +0 0.15% 340,465
2025-06-25 2025-06-23 1.510 228,500 +0 0.15% 345,035
2025-06-24 2025-06-20 1.460 228,500 +0 0.15% 333,610
2025-06-23 2025-06-19 1.540 228,500 +0 0.15% 351,890
2025-06-20 2025-06-18 1.550 228,500 +0 0.15% 354,175
2025-06-19 2025-06-17 1.580 228,500 +0 0.15% 361,030
2025-06-18 2025-06-16 1.590 228,500 +0 0.15% 363,315
2025-06-17 2025-06-13 1.630 228,500 +0 0.15% 372,455
2025-06-16 2025-06-12 1.620 228,500 +0 0.15% 370,170
2025-06-13 2025-06-11 1.580 228,500 +0 0.15% 361,030
2025-06-12 2025-06-10 1.540 228,500 +0 0.15% 351,890
2025-06-11 2025-06-09 1.530 228,500 +25,000 0.15% 349,605
2024-11-14 2024-11-12 1.800 203,500 +2,500 0.13% 366,300
2024-11-13 2024-11-11 1.900 201,000 +1,750 0.13% 381,900
2024-06-24 2024-06-20 2.180 199,250 -2,000 0.13% 434,365
2024-04-17 2024-04-15 1.490 201,250 -15,000 0.13% 299,862
2024-02-06 2024-02-02 0.930 216,250 +33,750 0.14% 201,112
2024-01-19 2024-01-17 0.970 182,500 +14,000 0.12% 177,025
2023-05-31 2023-05-29 2.500 168,500 -1,000 0.11% 421,250
2022-12-13 2022-12-09 4.280 169,500 -3,000 0.11% 725,460
2022-09-30 2022-09-28 2.550 172,500 +1,000 0.11% 439,875
2022-07-28 2022-07-26 4.040 171,500 +3,000 0.11% 692,860
2022-06-23 2022-06-21 4.210 168,500 -2,250 0.11% 709,385
2022-06-22 2022-06-20 4.220 170,750 +2,250 0.11% 720,565
2022-03-28 2022-03-24 8.330 168,500 -2,000 0.11% 1,403,605
2022-03-24 2022-03-22 8.710 170,500 +2,000 0.11% 1,485,055
2022-03-21 2022-03-17 8.000 168,500 -3,500 0.11% 1,348,000
2022-03-18 2022-03-16 6.950 172,000 +3,500 0.11% 1,195,400
2022-03-16 2022-03-14 8.300 168,500 -2,250 0.11% 1,398,550
2022-03-15 2022-03-11 8.960 170,750 +2,250 0.11% 1,529,920
2022-02-22 2022-02-18 11.600 168,500 -250 0.11% 1,954,600
2022-02-18 2022-02-16 11.560 168,750 +250 0.11% 1,950,750
2022-01-27 2022-01-25 11.500 168,500 -1,000 0.11% 1,937,750
2022-01-25 2022-01-21 12.420 169,500 -250 0.11% 2,105,190
2022-01-24 2022-01-20 12.620 169,750 -1,250 0.11% 2,142,245
2022-01-21 2022-01-19 12.080 171,000 +2,500 0.11% 2,065,680
2022-01-12 2022-01-10 12.380 168,500 -1,000 0.11% 2,086,030
2021-12-29 2021-12-24 11.840 169,500 -1,000 0.11% 2,006,880
2021-12-09 2021-12-07 14.200 170,500 -1,000 0.11% 2,421,100
2021-12-07 2021-12-03 13.340 171,500 -11,500 0.11% 2,287,810
2021-12-06 2021-12-02 13.400 183,000 -4,000 0.12% 2,452,200
2021-12-03 2021-12-01 13.560 187,000 +5,500 0.12% 2,535,720
2021-11-29 2021-11-25 13.880 181,500 +10,000 0.12% 2,519,220
2021-11-19 2021-11-17 13.980 171,500 -10,000 0.11% 2,397,570
2021-11-18 2021-11-16 13.500 181,500 +9,500 0.12% 2,450,250
2021-11-08 2021-11-04 15.100 172,000 +7,500 0.11% 2,597,200
2021-11-02 2021-10-29 16.500 164,500 +2,000 0.11% 2,714,250
2021-10-28 2021-10-26 17.160 162,500 +2,000 0.11% 2,788,500
2021-10-27 2021-10-25 18.100 160,500 +1,000 0.10% 2,905,050
2021-10-11 2021-10-07 19.100 159,500 +3,000 0.10% 3,046,450
2021-10-05 2021-09-30 21.650 156,500 -1,000 0.10% 3,388,225
2021-09-30 2021-09-28 21.050 157,500 +1,000 0.10% 3,315,375
2021-09-01 2021-08-30 25.000 156,500 +1,500 0.10% 3,912,500
2021-08-31 2021-08-27 25.400 155,000 +2,500 0.10% 3,937,000
2021-08-26 2021-08-24 23.000 152,500 +5,000 0.10% 3,507,500
2021-08-25 2021-08-23 21.700 147,500 +2,000 0.10% 3,200,750
2021-08-19 2021-08-17 22.550 145,500 +5,000 0.09% 3,281,025
2021-08-12 2021-08-10 24.700 140,500 -500 0.09% 3,470,350
2021-08-11 2021-08-09 24.550 141,000 -1,500 0.09% 3,461,550
2021-08-06 2021-08-04 24.600 142,500 +2,000 0.09% 3,505,500
2021-08-05 2021-08-03 24.800 140,500 -1,000 0.09% 3,484,400
2021-08-04 2021-08-02 25.250 141,500 +1,000 0.09% 3,572,875
2021-08-03 2021-07-30 25.500 140,500 -30,000 0.09% 3,582,750
2021-08-02 2021-07-29 25.050 170,500 +12,000 0.11% 4,271,025
2021-07-29 2021-07-27 22.400 158,500 +22,000 0.10% 3,550,400
2021-07-28 2021-07-26 23.750 136,500 -1,250 0.09% 3,241,875
2021-07-22 2021-07-20 26.300 137,750 -1,250 0.09% 3,622,825
2021-07-21 2021-07-19 27.300 139,000 -1,000 0.09% 3,794,700
2021-07-09 2021-07-07 27.650 140,000 +2,000 0.09% 3,871,000
2021-07-08 2021-07-06 27.900 138,000 -155,000 0.09% 3,850,200
2021-07-07 2021-07-05 28.650 293,000 +3,000 0.19% 8,394,450
2021-07-06 2021-07-02 29.450 290,000 +750 0.19% 8,540,500
2021-06-24 2021-06-22 29.600 289,250 +1,000 0.19% 8,561,800
2021-06-18 2021-06-16 31.753 288,250 +5,896 0.19% 9,152,907
2021-06-16 2021-06-11 33.799 282,354 -978 0.19% 9,543,190
2021-06-11 2021-06-09 33.543 283,332 +1,223 0.19% 9,503,807
2021-06-10 2021-06-08 32.623 282,109 -1,223 0.19% 9,203,135
2021-06-07 2021-06-03 30.986 283,332 -489 0.19% 8,779,432
2021-06-03 2021-06-01 31.549 283,821 +1,223 0.19% 8,954,222
2021-05-28 2021-05-26 28.737 282,598 -16,624 0.19% 8,120,889
2021-05-27 2021-05-25 28.634 299,222 +978 0.20% 8,568,005
2021-05-26 2021-05-24 28.839 298,244 -978 0.20% 8,601,001
2021-05-25 2021-05-21 26.845 299,222 -8,312 0.20% 8,032,505
2021-05-24 2021-05-20 26.231 307,534 -15,890 0.20% 8,066,937
2021-05-21 2021-05-18 26.538 323,424 -733 0.21% 8,582,973
2021-05-18 2021-05-14 24.237 324,157 +9,779 0.22% 7,856,550
2021-05-13 2021-05-11 23.572 314,378 -1,467 0.21% 7,410,563
2021-05-12 2021-05-10 24.646 315,845 +30,802 0.21% 7,784,293
2021-05-11 2021-05-07 25.515 285,043 +3,422 0.19% 7,272,925
2021-05-04 2021-04-30 24.237 281,621 -40,091 0.19% 6,825,611
2021-05-03 2021-04-29 23.879 321,712 +7,822 0.21% 7,682,141
2021-04-23 2021-04-21 25.106 313,890 -6,111 0.21% 7,880,561
2021-04-21 2021-04-19 25.771 320,001 -2,689 0.21% 8,246,697
2021-04-15 2021-04-13 25.055 322,690 -24,935 0.21% 8,084,995
2021-04-01 2021-03-30 26.691 347,625 -3,912 0.23% 9,278,540
2021-03-31 2021-03-29 27.100 351,537 -4,400 0.23% 9,526,757
2021-03-30 2021-03-26 27.049 355,937 +9,778 0.24% 9,627,798
2021-03-29 2021-03-25 26.589 346,159 -977 0.23% 9,204,011
2021-03-26 2021-03-24 27.151 347,136 -1,467 0.23% 9,425,238
2021-03-24 2021-03-22 29.657 348,603 +4,156 0.23% 10,338,494
2021-03-23 2021-03-19 28.737 344,447 -149,856 0.23% 9,898,215
2021-03-11 2021-03-09 18.285 494,303 +28,602 0.33% 9,038,345
2021-03-02 2021-02-26 19.021 465,701 -244,706 0.31% 8,858,257
2021-03-01 2021-02-25 19.021 710,407 -175,769 0.47% 13,512,893
2021-02-22 2021-02-18 20.085 886,176 -489 0.59% 17,798,755
2021-02-10 2021-02-08 20.289 886,665 -5,867 0.59% 17,989,926
2021-02-09 2021-02-05 20.760 892,532 +5,867 0.59% 18,528,830
2021-02-08 2021-02-04 20.392 886,665 -978 0.59% 18,080,601
2021-02-03 2021-02-01 20.555 887,643 -1,955 0.59% 18,245,785
2021-02-02 2021-01-29 20.269 889,598 -1,956 0.59% 18,031,240
2021-02-01 2021-01-28 20.126 891,554 -1,956 0.59% 17,943,241
2021-01-25 2021-01-21 23.674 893,510 -8,800 0.59% 21,153,321
2021-01-22 2021-01-20 23.419 902,310 +50,603 0.60% 21,130,969
2021-01-21 2021-01-19 21.680 851,707 -12,223 0.57% 18,465,209
2021-01-20 2021-01-18 21.271 863,930 +15,646 0.57% 18,376,806
2021-01-19 2021-01-15 20.351 848,284 +489 0.56% 17,263,248
2021-01-18 2021-01-14 20.760 847,795 +13,690 0.56% 17,600,096
2021-01-13 2021-01-11 19.635 834,105 -978 0.55% 16,377,594
2021-01-12 2021-01-08 20.760 835,083 -978 0.55% 17,336,197
2021-01-08 2021-01-06 20.433 836,061 -404,341 0.56% 17,082,900
2021-01-06 2021-01-04 18.571 1,240,402 +489 0.82% 23,035,967
2020-12-29 2020-12-24 19.778 1,239,913 -489 0.82% 24,523,126
2020-12-23 2020-12-21 20.606 1,240,402 -21,512 0.82% 25,560,283
2020-12-14 2020-12-10 19.001 1,261,914 -1,956 0.84% 23,977,485
2020-12-10 2020-12-08 18.919 1,263,870 +978 0.84% 23,911,250
2020-11-27 2020-11-25 19.942 1,262,892 +978 0.84% 25,184,247
2020-11-26 2020-11-24 20.964 1,261,914 +1,711 0.84% 26,455,244
2020-11-24 2020-11-20 22.601 1,260,203 -978 0.84% 28,481,374
2020-11-23 2020-11-19 22.192 1,261,181 +978 0.84% 27,987,577
2020-11-13 2020-11-11 21.578 1,260,203 -118,320 0.84% 27,192,624
2020-11-12 2020-11-10 21.885 1,378,523 -16,379 0.92% 30,168,655
2020-11-10 2020-11-06 23.163 1,394,902 -14,912 0.93% 32,310,230
2020-11-09 2020-11-05 23.777 1,409,814 -47,915 0.94% 33,520,688
2020-10-29 2020-10-27 21.169 1,457,729 -7,822 0.97% 30,858,534
2020-10-28 2020-10-23 21.936 1,465,551 +489 0.97% 32,148,180
2020-10-16 2020-10-14 25.413 1,465,062 -24,447 0.97% 37,231,501
2020-10-15 2020-10-12 25.311 1,489,509 +489 0.99% 37,700,446
2020-10-14 2020-10-09 23.879 1,489,020 -19,557 0.99% 35,556,219
2020-10-06 2020-09-30 23.828 1,508,577 -1,955 1.00% 35,946,082
2020-10-05 2020-09-29 22.959 1,510,532 +1,955 1.00% 34,679,628
2020-09-30 2020-09-28 23.623 1,508,577 -1,955 1.00% 35,637,531
2020-09-29 2020-09-25 23.521 1,510,532 +489 1.00% 35,529,240
2020-09-28 2020-09-24 23.828 1,510,043 +977 1.00% 35,981,013
2020-09-25 2020-09-23 25.413 1,509,066 +978 1.00% 38,349,771
2020-09-24 2020-09-22 25.106 1,508,088 -1,955 1.00% 37,862,242
2020-09-18 2020-09-16 27.714 1,510,043 -34,225 1.00% 41,849,161
2020-09-17 2020-09-15 28.123 1,544,268 -28,358 1.03% 43,429,369
2020-09-16 2020-09-14 26.742 1,572,626 -47,181 1.04% 42,055,742
2020-09-15 2020-09-11 26.589 1,619,807 -38,625 1.08% 43,068,998
2020-09-14 2020-09-10 25.924 1,658,432 +489 1.10% 42,993,597
2020-09-10 2020-09-08 26.998 1,657,943 +489 1.10% 44,761,195
2020-09-09 2020-09-07 27.918 1,657,454 -1,956 1.10% 46,273,493
2020-09-08 2020-09-04 28.174 1,659,410 +3,911 1.10% 46,752,351
2020-09-04 2020-09-02 28.634 1,655,499 -2,444 1.10% 47,404,013
2020-09-03 2020-09-01 28.634 1,657,943 +978 1.10% 47,473,995
2020-09-01 2020-08-28 29.043 1,656,965 -16,624 1.10% 48,123,790
2020-08-31 2020-08-27 29.043 1,673,589 +4,889 1.11% 48,606,607
2020-08-28 2020-08-26 29.248 1,668,700 +489 1.11% 48,805,914
2020-08-27 2020-08-25 30.628 1,668,211 -2,444 1.11% 51,094,712
2020-08-26 2020-08-24 31.907 1,670,655 -3,912 1.11% 53,305,193
2020-08-25 2020-08-21 32.981 1,674,567 +2,934 1.11% 55,228,138
2020-08-24 2020-08-20 33.748 1,671,633 +3,911 1.11% 56,413,498
2020-08-21 2020-08-19 34.821 1,667,722 -22,001 1.11% 58,072,287
2020-08-20 2020-08-18 34.515 1,689,723 +978 1.12% 58,319,991
2020-08-19 2020-08-17 34.770 1,688,745 +6,356 1.12% 58,717,985
2020-08-18 2020-08-14 33.441 1,682,389 +10,267 1.12% 56,260,336
2020-08-17 2020-08-13 32.111 1,672,122 +244 1.11% 53,694,000
2020-08-14 2020-08-12 32.214 1,671,878 +2,201 1.11% 53,857,140
2020-08-12 2020-08-10 33.594 1,669,677 +7,822 1.11% 56,091,363
2020-08-11 2020-08-07 34.975 1,661,855 +489 1.10% 58,122,915
2020-08-10 2020-08-06 35.435 1,661,366 +4,156 1.10% 58,870,362
2020-08-06 2020-08-04 34.719 1,657,210 +45,715 1.10% 57,536,770
2020-08-05 2020-08-03 35.793 1,611,495 +23,468 1.07% 57,679,988
2020-08-04 2020-07-31 38.810 1,588,027 +1,467 1.05% 61,630,801
2020-08-03 2020-07-30 38.452 1,586,560 -3,912 1.05% 61,005,993
2020-07-31 2020-07-29 38.810 1,590,472 -37,402 1.06% 61,725,691
2020-07-28 2020-07-24 35.282 1,627,874 +3,911 1.08% 57,433,864
2020-07-27 2020-07-23 37.327 1,623,963 +3,911 1.08% 60,617,378
2020-07-23 2020-07-21 34.975 1,620,052 -15,645 1.08% 56,660,867
2020-07-22 2020-07-20 33.748 1,635,697 +18,579 1.09% 55,200,746
2020-07-21 2020-07-17 33.696 1,617,118 +9,779 1.07% 54,491,063
2020-07-20 2020-07-16 32.725 1,607,339 +5,867 1.07% 52,599,984
2020-07-16 2020-07-14 34.157 1,601,472 +49,381 1.06% 54,700,837
2020-07-15 2020-07-13 36.815 1,552,091 +27,869 1.03% 57,141,000
2020-07-14 2020-07-10 36.202 1,524,222 -489 1.01% 55,179,739
2020-07-13 2020-07-09 33.645 1,524,711 -489 1.01% 51,299,317
2020-07-09 2020-07-07 33.338 1,525,200 -1,956 1.01% 50,847,845
2020-07-07 2020-07-03 33.543 1,527,156 +42,537 1.01% 51,225,405
2020-07-06 2020-07-02 34.770 1,484,619 -41,315 0.99% 51,620,485
2020-07-03 2020-06-30 32.469 1,525,934 -1,466 1.01% 49,545,890
2020-07-02 2020-06-29 30.680 1,527,400 +4,400 1.01% 46,859,990
2020-06-30 2020-06-26 31.600 1,523,000 +978 1.01% 48,126,750
2020-06-29 2020-06-24 32.265 1,522,022 -1,956 1.01% 49,107,570
2020-06-26 2020-06-23 32.776 1,523,978 -1,467 1.01% 49,949,930
2020-06-24 2020-06-22 32.674 1,525,445 +39,114 1.01% 49,842,012
2020-06-23 2020-06-19 33.543 1,486,331 +4,890 0.99% 49,856,011
2020-06-19 2020-06-17 33.061 1,481,441 +31,291 1.08% 48,977,883
2020-06-18 2020-06-16 33.061 1,450,150 +23,713 1.06% 47,943,372
2020-06-17 2020-06-15 31.917 1,426,437 +962 1.06% 45,528,097
2020-06-16 2020-06-12 33.321 1,425,475 +962 1.06% 47,498,092
2020-06-15 2020-06-11 33.789 1,424,513 -7,695 1.06% 48,132,487
2020-06-11 2020-06-09 34.984 1,432,208 +51,940 1.06% 50,104,841
2020-06-10 2020-06-08 37.583 1,380,268 +2,405 1.03% 51,875,255
2020-06-09 2020-06-05 39.143 1,377,863 +5,771 1.02% 53,933,617
2020-06-08 2020-06-04 39.091 1,372,092 +60,597 1.02% 53,636,398
2020-06-05 2020-06-03 40.339 1,311,495 +31,982 0.97% 52,903,803
2020-06-04 2020-06-02 38.571 1,279,513 -962 0.95% 49,352,271
2020-06-03 2020-06-01 35.868 1,280,475 -9,378 0.95% 45,928,126
2020-05-29 2020-05-27 32.021 1,289,853 +8,657 0.96% 41,302,797
2020-05-26 2020-05-22 31.501 1,281,196 +4,809 0.95% 40,359,589
2020-05-25 2020-05-21 34.413 1,276,387 +1,924 0.95% 43,923,698
2020-05-22 2020-05-20 35.504 1,274,463 -9,619 0.95% 45,248,738
2020-05-20 2020-05-18 37.324 1,284,082 +962 0.95% 47,926,502
2020-05-12 2020-05-08 30.878 1,283,120 -17,314 0.95% 39,619,797
2020-05-11 2020-05-07 30.150 1,300,434 +10,100 0.97% 39,208,014
2020-05-08 2020-05-06 27.499 1,290,334 +2,886 0.96% 35,482,674
2020-05-07 2020-05-05 27.447 1,287,448 +961 0.96% 35,336,388
2020-05-06 2020-05-04 26.823 1,286,487 +2,405 0.96% 34,507,511
2020-05-05 2020-04-29 28.902 1,284,082 -962 0.95% 37,113,002
2020-04-27 2020-04-23 27.395 1,285,044 +962 0.95% 35,203,605
2020-04-21 2020-04-17 28.175 1,284,082 +962 0.95% 36,178,502
2020-04-17 2020-04-15 28.642 1,283,120 -962 0.95% 36,751,698
2020-04-16 2020-04-14 30.826 1,284,082 -1,924 0.95% 39,582,752
2020-04-15 2020-04-09 29.942 1,286,006 -5,290 0.96% 38,505,610
2020-04-09 2020-04-07 29.630 1,291,296 -184,436 0.96% 38,261,253
2020-04-07 2020-04-03 29.526 1,475,732 -3,848 1.10% 43,572,689
2020-04-06 2020-04-02 30.150 1,479,580 +3,848 1.10% 44,609,256
2020-04-02 2020-03-31 27.967 1,475,732 -26,932 1.10% 41,271,315
2020-04-01 2020-03-30 25.783 1,502,664 -5,772 1.12% 38,743,789
2020-03-30 2020-03-26 27.447 1,508,436 +5,772 1.12% 41,401,811
2020-03-27 2020-03-25 27.395 1,502,664 -2,886 1.12% 41,165,276
2020-03-26 2020-03-24 25.420 1,505,550 +2,886 1.12% 38,270,362
2020-03-23 2020-03-19 21.417 1,502,664 -4,810 1.12% 32,182,341
2020-03-19 2020-03-17 22.457 1,507,474 +5,291 1.12% 33,852,606
2020-03-17 2020-03-13 27.239 1,502,183 +961 1.12% 40,917,836
2020-03-11 2020-03-09 28.902 1,501,222 +2,886 1.11% 43,388,860
2020-03-10 2020-03-06 31.969 1,498,336 -1,924 1.11% 47,900,811
2020-03-04 2020-03-02 29.734 1,500,260 +1,924 1.11% 44,608,857
2020-03-02 2020-02-27 31.813 1,498,336 -1,924 1.11% 47,667,148
2020-02-26 2020-02-24 30.566 1,500,260 +962 1.11% 45,856,657
2020-02-25 2020-02-21 30.670 1,499,298 +962 1.11% 45,983,127
2020-02-21 2020-02-19 31.865 1,498,336 -21,161 1.11% 47,745,036
2020-02-20 2020-02-18 30.150 1,519,497 -26,932 1.13% 45,812,751
2020-02-19 2020-02-17 27.967 1,546,429 -57,712 1.15% 43,248,474
2020-02-18 2020-02-14 27.499 1,604,141 -28,855 1.19% 44,111,999
2020-02-17 2020-02-13 25.160 1,632,996 -19,238 1.21% 41,085,541
2020-02-12 2020-02-10 22.820 1,652,234 -54,104 1.23% 37,704,623
2020-02-11 2020-02-07 21.417 1,706,338 -48,093 1.27% 36,544,398
2020-02-07 2020-02-05 21.157 1,754,431 -9,619 1.30% 37,118,399
2020-02-06 2020-02-04 20.564 1,764,050 -48,093 1.31% 36,276,527
2020-02-05 2020-02-03 19.608 1,812,143 -28,855 1.35% 35,532,248
2020-01-30 2020-01-24 21.365 1,840,998 -9,619 1.37% 39,332,692
2020-01-22 2020-01-20 23.288 1,850,617 -1,924 1.37% 43,097,601
2020-01-21 2020-01-17 23.444 1,852,541 -28,855 1.38% 43,431,307
2020-01-20 2020-01-16 22.820 1,881,396 -13,707 1.40% 42,934,189
2020-01-15 2020-01-13 22.612 1,895,103 -1,924 1.41% 42,852,939
2020-01-13 2020-01-09 22.612 1,897,027 +1,924 1.41% 42,896,445
2020-01-07 2020-01-03 21.781 1,895,103 -91,858 1.41% 41,276,739
2020-01-06 2020-01-02 21.989 1,986,961 -12,023 1.48% 43,690,623
2020-01-03 2019-12-31 21.833 1,998,984 +4,329 1.48% 43,643,256
2019-12-11 2019-12-09 19.920 1,994,655 +7,694 1.48% 39,733,043
2019-11-25 2019-11-21 22.508 1,986,961 -1,923 1.48% 44,723,499
2019-11-20 2019-11-18 22.353 1,988,884 +73,342 1.48% 44,456,620
2019-11-19 2019-11-15 21.989 1,915,542 +41,359 1.42% 42,120,215
2019-11-18 2019-11-14 22.664 1,874,183 -108,690 1.39% 42,477,311
2019-11-15 2019-11-13 22.353 1,982,873 +49,296 1.47% 44,322,259
2019-11-14 2019-11-12 22.612 1,933,577 +3,847 1.44% 43,722,930
2019-11-13 2019-11-11 21.001 1,929,730 +241,667 1.43% 40,526,252
2019-11-12 2019-11-08 22.145 1,688,063 -17,313 1.25% 37,381,505
2019-11-07 2019-11-05 19.670 1,705,376 +166,161 1.27% 33,545,155
2019-11-06 2019-11-04 19.525 1,539,215 +169,528 1.14% 30,052,694
2019-11-05 2019-11-01 18.152 1,369,687 +98,831 1.02% 24,863,033
2019-11-04 2019-10-31 16.822 1,270,856 -2,886 0.94% 21,377,819
2019-10-31 2019-10-29 16.718 1,273,742 +47,131 0.95% 21,293,941
2019-10-30 2019-10-28 16.946 1,226,611 -44,486 0.91% 20,786,577
2019-10-29 2019-10-25 16.905 1,271,097 +94,503 0.94% 21,487,593
2019-10-28 2019-10-24 16.489 1,176,594 +58,673 0.87% 19,400,742
2019-10-25 2019-10-23 16.634 1,117,921 +8,657 0.83% 18,596,004
2019-10-14 2019-10-10 16.302 1,109,264 -11,302 0.82% 18,082,959
2019-10-11 2019-10-09 16.260 1,120,566 -63,964 0.83% 18,220,602
2019-10-10 2019-10-08 15.990 1,184,530 -28,855 0.88% 18,940,478
2019-10-03 2019-09-30 14.576 1,213,385 +8,176 0.90% 17,686,226
2019-09-20 2019-09-18 16.031 1,205,209 -6,734 0.89% 19,321,252
2019-09-19 2019-09-17 15.221 1,211,943 +6,734 0.90% 18,446,408
2019-09-11 2019-09-09 15.969 1,205,209 -16,112 0.89% 19,246,072
2019-08-23 2019-08-21 15.262 1,221,321 -103,159 0.91% 18,639,936
2019-07-29 2019-07-25 15.969 1,324,480 -4,809 0.98% 21,150,720
2019-07-26 2019-07-24 15.304 1,329,289 +7,695 0.99% 20,343,035
2019-07-19 2019-07-17 16.343 1,321,594 -99,793 0.98% 21,599,273
2019-07-18 2019-07-16 16.738 1,421,387 -72,140 1.06% 23,791,769
2019-07-16 2019-07-12 16.239 1,493,527 +9,619 1.11% 24,253,959
2019-07-15 2019-07-11 16.530 1,483,908 -37,994 1.10% 24,529,722
2019-07-12 2019-07-10 15.761 1,521,902 -251,045 1.13% 23,986,916
2019-07-09 2019-07-05 14.784 1,772,947 -5,771 1.32% 26,211,017
2019-06-27 2019-06-25 12.892 1,778,718 -49,295 1.32% 22,930,700
2019-06-26 2019-06-24 12.684 1,828,013 -101,957 1.36% 23,186,096
2019-06-25 2019-06-21 12.018 1,929,970 +288,557 1.43% 23,195,136
2019-06-24 2019-06-20 12.039 1,641,413 -124,320 1.22% 19,761,275
2019-06-20 2019-06-18 11.644 1,765,733 +28,378 1.31% 20,560,401
2019-06-18 2019-06-14 11.813 1,737,355 -67,194 1.31% 20,523,684
2019-06-13 2019-06-11 11.517 1,804,549 -11,831 1.36% 20,783,569
2019-06-10 2019-06-05 10.841 1,816,380 -4,022 1.37% 19,691,510
2019-06-06 2019-06-04 10.757 1,820,402 +4,022 1.37% 19,581,233
2019-05-23 2019-05-21 10.883 1,816,380 -10,410 1.37% 19,768,280
2019-05-16 2019-05-14 10.651 1,826,790 -86,122 1.38% 19,456,921
2019-05-14 2019-05-09 10.239 1,912,912 -9,464 1.44% 19,585,909
2019-05-07 2019-05-03 11.581 1,922,376 -36,910 1.45% 22,262,496
2019-05-06 2019-05-02 11.200 1,959,286 -63,409 1.48% 21,944,650
2019-04-26 2019-04-24 11.200 2,022,695 +2,839 1.53% 22,654,852
2019-04-25 2019-04-23 11.137 2,019,856 -60,333 1.52% 22,494,999
2019-04-24 2019-04-18 11.095 2,080,189 -709 1.57% 23,079,003
2019-04-23 2019-04-17 10.651 2,080,898 +1,656 1.57% 22,163,395
2019-04-18 2019-04-16 10.714 2,079,242 +141,960 1.57% 22,277,577
2019-04-17 2019-04-15 10.672 1,937,282 +202,530 1.46% 20,674,698
2019-04-12 2019-04-10 10.112 1,734,752 -5,679 1.31% 17,541,805
2019-04-11 2019-04-09 10.186 1,740,431 -29,338 1.31% 17,727,961
2019-04-09 2019-04-04 10.197 1,769,769 +26,736 1.34% 18,045,497
2019-04-08 2019-04-03 10.228 1,743,033 +90,854 1.32% 17,828,135
2019-04-04 2019-04-02 10.186 1,652,179 +98,189 1.25% 16,829,030
2019-04-03 2019-04-01 9.858 1,553,990 -237 1.17% 15,319,861
2019-04-02 2019-03-29 9.087 1,554,227 +9,464 1.17% 14,123,354
2019-04-01 2019-03-28 9.193 1,544,763 +4,732 1.17% 14,200,579
2019-03-29 2019-03-27 9.383 1,540,031 +85,177 1.16% 14,449,985
2019-03-28 2019-03-26 9.425 1,454,854 -11,830 1.10% 13,712,266
2019-03-26 2019-03-22 9.594 1,466,684 -13,250 1.11% 14,071,726
2019-03-25 2019-03-21 9.404 1,479,934 -15,142 1.12% 13,917,374
2019-03-22 2019-03-20 9.446 1,495,076 +167,512 1.13% 14,122,961
2019-03-21 2019-03-19 9.140 1,327,564 +47,320 1.00% 12,133,792
2019-03-18 2019-03-14 8.369 1,280,244 +15,143 0.97% 10,713,784
2019-03-15 2019-03-13 8.559 1,265,101 +3,785 0.95% 10,827,674
2019-03-14 2019-03-12 8.559 1,261,316 +2,603 0.95% 10,795,279
2019-03-11 2019-03-07 8.432 1,258,713 -8,518 0.95% 10,613,401
2019-03-08 2019-03-06 8.664 1,267,231 +8,045 0.96% 10,979,804
2019-03-07 2019-03-05 8.728 1,259,186 +165,857 0.95% 10,989,929
2019-03-06 2019-03-04 8.242 1,093,329 +255,528 0.83% 9,010,947
2019-03-05 2019-03-01 7.756 837,801 -7,571 0.63% 6,497,733
2019-03-04 2019-02-28 7.639 845,372 +149,058 0.64% 6,458,194
2019-02-26 2019-02-22 7.766 696,314 +1,893 0.53% 5,407,760
2019-02-25 2019-02-21 7.079 694,421 +9,464 0.52% 4,916,121
2019-02-21 2019-02-19 6.815 684,957 -9,464 0.52% 4,668,184
2019-02-20 2019-02-18 6.910 694,421 +18,928 0.52% 4,798,722
2019-02-19 2019-02-15 6.847 675,493 -18,928 0.51% 4,625,097
2019-02-18 2019-02-14 7.111 694,421 +2,839 0.52% 4,938,134
2019-02-15 2019-02-13 7.016 691,582 -14,906 0.52% 4,852,178
2019-02-11 2019-02-04 6.889 706,488 +35,963 0.53% 4,867,179
2019-02-08 2019-01-31 6.826 670,525 +2,603 0.51% 4,576,911
2019-02-01 2019-01-30 6.805 667,922 +22,713 0.50% 4,545,028
2019-01-28 2019-01-24 6.836 645,209 +5,679 0.49% 4,410,925
2019-01-21 2019-01-17 7.175 639,530 -14,196 0.48% 4,588,341
2019-01-17 2019-01-15 7.344 653,726 +14,196 0.49% 4,800,711
2019-01-03 2018-12-31 7.851 639,530 -4,732 0.48% 5,020,820
2019-01-02 2018-12-27 6.657 644,262 -28,392 0.49% 4,288,723
2018-12-28 2018-12-24 6.583 672,654 +4,732 0.51% 4,427,971
2018-12-27 2018-12-20 7.418 667,922 -3,786 0.50% 4,954,363
2018-12-20 2018-12-18 7.893 671,708 +10,884 0.51% 5,301,833
2018-12-19 2018-12-17 7.988 660,824 +7,098 0.50% 5,278,768
2018-12-18 2018-12-14 8.020 653,726 -14,196 0.49% 5,242,790
2018-12-17 2018-12-13 8.052 667,922 +3,785 0.50% 5,377,813
2018-12-14 2018-12-12 8.009 664,137 +33,124 0.50% 5,319,268
2018-12-12 2018-12-10 8.855 631,013 -9,464 0.48% 5,587,368
2018-12-11 2018-12-07 9.615 640,477 -4,814 0.48% 6,158,428
2018-12-10 2018-12-06 9.763 645,291 0.49% 6,300,174

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