History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.210 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.072 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.072 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.061 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.082 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.041 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.061 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.061 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.082 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.082 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.082 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.082 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.082 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.082 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.082 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.082 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.082 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.082 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.082 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.082 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.082 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.082 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.082 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.082 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.082 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.082 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.082 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.082 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.082 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.072 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.082 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.072 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.072 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.072 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.082 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.082 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.082 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.082 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.082 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.082 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.082 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.082 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.072 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.072 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.072 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.664 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.102 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.102 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.102 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.102 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.102 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.102 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.102 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.102 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.102 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.102 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.102 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.102 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.102 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.102 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.102 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.102 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.102 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.102 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.102 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.102 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.102 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.102 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.102 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.092 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.102 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.092 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.092 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.092 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.092 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.102 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.021 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.480 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.510 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.602 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.082 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.092 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.072 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.072 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.092 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.102 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.102 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.102 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.113 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.113 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.113 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.113 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.102 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.113 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.113 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.123 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.123 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.215 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.123 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.123 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.123 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.123 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.164 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.164 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.204 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.215 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.215 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.123 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.225 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.235 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.143 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.255 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.266 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.317 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.327 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.327 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.327 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.327 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.327 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.327 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.347 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.327 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.327 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.327 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.408 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.388 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.327 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.388 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.388 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.388 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.388 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.388 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.225 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.225 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.225 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.225 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.225 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.225 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.327 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.327 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.327 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.327 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.327 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.388 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.388 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.388 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.388 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.388 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.225 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.225 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.204 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.123 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.021 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.255 | 0 | -980 | ||
| 2024-10-21 | 2024-10-17 | 6.491 | 980 | +12 | 0.00% | 6,361 |
| 2024-06-27 | 2024-06-25 | 6.606 | 968 | +13 | 0.00% | 6,394 |
| 2023-10-20 | 2023-10-18 | 6.680 | 955 | +12 | 0.00% | 6,379 |
| 2023-06-30 | 2023-06-28 | 6.776 | 943 | +12 | 0.00% | 6,390 |
| 2022-10-21 | 2022-10-19 | 6.713 | 931 | +12 | 0.00% | 6,250 |
| 2022-06-30 | 2022-06-28 | 6.834 | 919 | +12 | 0.00% | 6,280 |
| 2021-11-03 | 2021-11-01 | 6.922 | 907 | -907 | 0.00% | 6,278 |
| 2021-10-22 | 2021-10-20 | 7.023 | 1,814 | +23 | 0.00% | 12,739 |
| 2021-07-12 | 2021-07-08 | 7.083 | 1,791 | +46 | 0.00% | 12,685 |
| 2020-12-09 | 2020-12-07 | 6.269 | 1,745 | -2,618 | 0.00% | 10,939 |
| 2020-11-18 | 2020-11-16 | 6.085 | 4,363 | +2,618 | 0.00% | 26,551 |
| 2020-10-16 | 2020-10-14 | 5.512 | 1,745 | -873 | 0.00% | 9,619 |
| 2020-09-30 | 2020-09-28 | 5.650 | 2,618 | -1,745 | 0.00% | 14,792 |
| 2020-09-25 | 2020-09-23 | 5.696 | 4,363 | +2,618 | 0.00% | 24,851 |
| 2020-09-23 | 2020-09-21 | 5.677 | 1,745 | +54 | 0.00% | 9,906 |
| 2020-07-17 | 2020-07-15 | 5.322 | 1,691 | -2,537 | 0.00% | 8,999 |
| 2020-06-26 | 2020-06-23 | 5.530 | 4,228 | +69 | 0.00% | 23,382 |
| 2020-04-08 | 2020-04-06 | 5.470 | 4,159 | -8,318 | 0.00% | 22,750 |
| 2020-04-03 | 2020-04-01 | 5.482 | 12,477 | -1,663 | 0.00% | 68,400 |
| 2020-03-27 | 2020-03-25 | 5.494 | 14,140 | -832 | 0.01% | 77,687 |
| 2020-03-24 | 2020-03-20 | 5.470 | 14,972 | -832 | 0.01% | 81,898 |
| 2020-01-08 | 2020-01-06 | 5.597 | 15,804 | -277 | 0.01% | 88,448 |
| 2019-11-25 | 2019-11-21 | 5.609 | 16,081 | -4,021 | 0.01% | 90,198 |
| 2019-11-19 | 2019-11-15 | 5.584 | 20,102 | -2,412 | 0.01% | 112,252 |
| 2019-11-18 | 2019-11-14 | 5.597 | 22,514 | -1,608 | 0.01% | 126,001 |
| 2019-11-15 | 2019-11-13 | 5.597 | 24,122 | -1,608 | 0.01% | 135,000 |
| 2019-10-28 | 2019-10-24 | 5.584 | 25,730 | -12,061 | 0.01% | 143,679 |
| 2019-10-25 | 2019-10-23 | 5.597 | 37,791 | -4,825 | 0.02% | 211,499 |
| 2019-10-24 | 2019-10-22 | 5.584 | 42,616 | -12,865 | 0.02% | 237,972 |
| 2019-10-23 | 2019-10-21 | 5.584 | 55,481 | -9,648 | 0.02% | 309,812 |
| 2019-10-22 | 2019-10-18 | 5.584 | 65,129 | -11,257 | 0.03% | 363,687 |
| 2019-10-21 | 2019-10-17 | 5.584 | 76,386 | -13,670 | 0.03% | 426,548 |
| 2019-10-18 | 2019-10-16 | 5.572 | 90,056 | -14,473 | 0.04% | 501,762 |
| 2019-10-17 | 2019-10-15 | 5.597 | 104,529 | -12,061 | 0.04% | 585,001 |
| 2019-10-15 | 2019-10-11 | 5.597 | 116,590 | -26,534 | 0.05% | 652,501 |
| 2019-10-14 | 2019-10-10 | 5.584 | 143,124 | -33,771 | 0.06% | 799,220 |
| 2019-10-11 | 2019-10-09 | 5.572 | 176,895 | -36,183 | 0.07% | 985,601 |
| 2019-10-10 | 2019-10-08 | 5.572 | 213,078 | -49,048 | 0.09% | 1,187,201 |
| 2019-10-09 | 2019-10-04 | 5.597 | 262,126 | -14,473 | 0.11% | 1,467,000 |
| 2019-10-08 | 2019-10-03 | 5.597 | 276,599 | -13,669 | 0.11% | 1,547,999 |
| 2019-10-04 | 2019-10-02 | 5.597 | 290,268 | -12,865 | 0.12% | 1,624,498 |
| 2019-10-03 | 2019-09-30 | 5.597 | 303,133 | -16,082 | 0.13% | 1,696,497 |
| 2019-10-02 | 2019-09-27 | 5.597 | 319,215 | -17,689 | 0.13% | 1,786,501 |
| 2019-09-30 | 2019-09-26 | 5.584 | 336,904 | -7,237 | 0.14% | 1,881,308 |
| 2019-09-27 | 2019-09-25 | 5.572 | 344,141 | -24,122 | 0.14% | 1,917,441 |
| 2019-09-26 | 2019-09-24 | 5.584 | 368,263 | -16,885 | 0.15% | 2,056,420 |
| 2019-09-25 | 2019-09-23 | 5.584 | 385,148 | -17,690 | 0.16% | 2,150,708 |
| 2019-09-24 | 2019-09-20 | 5.597 | 402,838 | -16,081 | 0.17% | 2,254,501 |
| 2019-09-23 | 2019-09-19 | 5.584 | 418,919 | -22,514 | 0.17% | 2,339,289 |
| 2019-09-20 | 2019-09-18 | 5.584 | 441,433 | -14,473 | 0.18% | 2,465,010 |
| 2019-09-19 | 2019-09-17 | 5.597 | 455,906 | -12,865 | 0.19% | 2,551,498 |
| 2019-09-18 | 2019-09-16 | 5.597 | 468,771 | -11,257 | 0.19% | 2,623,498 |
| 2019-09-17 | 2019-09-13 | 5.597 | 480,028 | -8,845 | 0.20% | 2,686,498 |
| 2019-09-16 | 2019-09-12 | 5.597 | 488,873 | -9,649 | 0.20% | 2,736,000 |
| 2019-09-13 | 2019-09-11 | 5.584 | 498,522 | -11,257 | 0.21% | 2,783,801 |
| 2019-09-12 | 2019-09-10 | 5.584 | 509,779 | -23,318 | 0.21% | 2,846,661 |
| 2019-09-11 | 2019-09-09 | 5.597 | 533,097 | -18,493 | 0.22% | 2,983,501 |
| 2019-09-10 | 2019-09-06 | 5.597 | 551,590 | -8,845 | 0.23% | 3,086,998 |
| 2019-09-09 | 2019-09-05 | 5.597 | 560,435 | -11,257 | 0.23% | 3,136,500 |
| 2019-09-06 | 2019-09-04 | 5.597 | 571,692 | -9,649 | 0.24% | 3,199,500 |
| 2019-09-05 | 2019-09-03 | 5.597 | 581,341 | -9,649 | 0.24% | 3,253,501 |
| 2019-09-04 | 2019-09-02 | 5.597 | 590,990 | -9,648 | 0.24% | 3,307,502 |
| 2019-09-03 | 2019-08-30 | 5.621 | 600,638 | -12,866 | 0.25% | 3,376,437 |
| 2019-09-02 | 2019-08-29 | 5.597 | 613,504 | -8,040 | 0.25% | 3,433,503 |
| 2019-08-30 | 2019-08-28 | 5.621 | 621,544 | -11,257 | 0.26% | 3,493,959 |
| 2019-08-29 | 2019-08-27 | 5.621 | 632,801 | -11,257 | 0.26% | 3,557,239 |
| 2019-08-28 | 2019-08-26 | 5.646 | 644,058 | -6,433 | 0.27% | 3,636,539 |
| 2019-08-27 | 2019-08-23 | 5.646 | 650,491 | -5,628 | 0.27% | 3,672,862 |
| 2019-08-26 | 2019-08-22 | 5.646 | 656,119 | -4,825 | 0.27% | 3,704,639 |
| 2019-08-23 | 2019-08-21 | 5.646 | 660,944 | -6,432 | 0.27% | 3,731,883 |
| 2019-08-22 | 2019-08-20 | 5.597 | 667,376 | -14,473 | 0.28% | 3,735,000 |
| 2019-08-21 | 2019-08-19 | 5.646 | 681,849 | -7,237 | 0.28% | 3,849,918 |
| 2019-08-20 | 2019-08-16 | 5.646 | 689,086 | -6,432 | 0.29% | 3,890,781 |
| 2019-08-19 | 2019-08-15 | 5.646 | 695,518 | -5,629 | 0.29% | 3,927,098 |
| 2019-08-16 | 2019-08-14 | 5.646 | 701,147 | -4,824 | 0.29% | 3,958,881 |
| 2019-08-15 | 2019-08-13 | 5.646 | 705,971 | -4,825 | 0.29% | 3,986,118 |
| 2019-08-14 | 2019-08-12 | 5.646 | 710,796 | -3,216 | 0.29% | 4,013,362 |
| 2019-08-13 | 2019-08-09 | 5.659 | 714,012 | -7,237 | 0.30% | 4,040,400 |
| 2019-08-08 | 2019-08-06 | 5.597 | 721,249 | -4,020 | 0.30% | 4,036,502 |
| 2019-08-06 | 2019-08-02 | 5.634 | 725,269 | -1,608 | 0.30% | 4,086,060 |
| 2019-08-05 | 2019-08-01 | 5.671 | 726,877 | -4,824 | 0.30% | 4,122,240 |
| 2019-08-01 | 2019-07-30 | 5.696 | 731,701 | -1,609 | 0.30% | 4,167,797 |
| 2019-07-31 | 2019-07-29 | 5.684 | 733,310 | -4,020 | 0.30% | 4,167,842 |
| 2019-07-30 | 2019-07-26 | 5.696 | 737,330 | -4,824 | 0.31% | 4,199,860 |
| 2019-07-29 | 2019-07-25 | 5.696 | 742,154 | -6,433 | 0.31% | 4,227,338 |
| 2019-07-26 | 2019-07-24 | 5.696 | 748,587 | -4,824 | 0.31% | 4,263,981 |
| 2019-07-25 | 2019-07-23 | 5.708 | 753,411 | -6,433 | 0.31% | 4,300,828 |
| 2019-07-24 | 2019-07-22 | 5.721 | 759,844 | -12,061 | 0.31% | 4,347,001 |
| 2019-07-23 | 2019-07-19 | 5.721 | 771,905 | -11,257 | 0.32% | 4,416,001 |
| 2019-07-22 | 2019-07-18 | 5.721 | 783,162 | -10,453 | 0.32% | 4,480,401 |
| 2019-07-19 | 2019-07-17 | 5.721 | 793,615 | -8,040 | 0.33% | 4,540,202 |
| 2019-07-18 | 2019-07-16 | 5.721 | 801,655 | -10,453 | 0.33% | 4,586,198 |
| 2019-07-17 | 2019-07-15 | 5.721 | 812,108 | -11,257 | 0.34% | 4,645,999 |
| 2019-07-16 | 2019-07-12 | 5.721 | 823,365 | -8,845 | 0.34% | 4,710,399 |
| 2019-07-15 | 2019-07-11 | 5.721 | 832,210 | -15,277 | 0.34% | 4,761,001 |
| 2019-07-12 | 2019-07-10 | 5.733 | 847,487 | -12,061 | 0.35% | 4,858,939 |
| 2019-07-11 | 2019-07-09 | 5.733 | 859,548 | -9,649 | 0.36% | 4,928,089 |
| 2019-07-10 | 2019-07-08 | 5.721 | 869,197 | -12,865 | 0.36% | 4,972,600 |
| 2019-07-09 | 2019-07-05 | 5.721 | 882,062 | -8,041 | 0.36% | 5,046,199 |
| 2019-07-08 | 2019-07-04 | 5.721 | 890,103 | -4,824 | 0.37% | 5,092,201 |
| 2019-06-28 | 2019-06-26 | 5.721 | 894,927 | -4,825 | 0.37% | 5,119,799 |
| 2019-06-26 | 2019-06-24 | 5.972 | 899,752 | +8,914 | 0.37% | 5,373,635 |
| 2019-06-25 | 2019-06-21 | 5.909 | 890,838 | -3,148 | 0.38% | 5,263,798 |
| 2019-06-18 | 2019-06-14 | 5.909 | 893,986 | -3,935 | 0.38% | 5,282,399 |
| 2019-06-17 | 2019-06-13 | 5.909 | 897,921 | -1,574 | 0.38% | 5,305,650 |
| 2019-06-14 | 2019-06-12 | 5.896 | 899,495 | -1,574 | 0.38% | 5,303,520 |
| 2019-06-13 | 2019-06-11 | 5.858 | 901,069 | -2,361 | 0.38% | 5,278,451 |
| 2019-06-12 | 2019-06-10 | 5.833 | 903,430 | -7,082 | 0.38% | 5,269,321 |
| 2019-06-11 | 2019-06-06 | 5.807 | 910,512 | -7,083 | 0.38% | 5,287,488 |
| 2019-06-10 | 2019-06-05 | 5.769 | 917,595 | -10,231 | 0.39% | 5,293,640 |
| 2019-06-06 | 2019-06-04 | 5.769 | 927,826 | -3,147 | 0.39% | 5,352,663 |
| 2019-06-05 | 2019-06-03 | 5.756 | 930,973 | -1,574 | 0.39% | 5,358,988 |
| 2019-06-04 | 2019-05-31 | 5.756 | 932,547 | -7,870 | 0.39% | 5,368,048 |
| 2019-06-03 | 2019-05-30 | 5.756 | 940,417 | -7,869 | 0.40% | 5,413,351 |
| 2019-05-31 | 2019-05-29 | 5.731 | 948,286 | -332,097 | 0.40% | 5,434,547 |
| 2019-05-30 | 2019-05-28 | 5.718 | 1,280,383 | -4,722 | 0.54% | 7,321,497 |
| 2019-05-29 | 2019-05-27 | 5.706 | 1,285,105 | -167,623 | 0.54% | 7,332,169 |
| 2019-05-28 | 2019-05-24 | 5.706 | 1,452,728 | -23,608 | 0.61% | 8,288,542 |
| 2019-05-27 | 2019-05-23 | 5.744 | 1,476,336 | -10,231 | 0.62% | 8,479,518 |
| 2019-05-24 | 2019-05-22 | 5.731 | 1,486,567 | -11,017 | 0.63% | 8,519,391 |
| 2019-05-23 | 2019-05-21 | 5.731 | 1,497,584 | -7,870 | 0.63% | 8,582,528 |
| 2019-05-22 | 2019-05-20 | 5.731 | 1,505,454 | -8,656 | 0.64% | 8,627,630 |
| 2019-05-21 | 2019-05-17 | 5.718 | 1,514,110 | -2,361 | 0.64% | 8,657,997 |
| 2019-05-20 | 2019-05-16 | 5.718 | 1,516,471 | -19,674 | 0.64% | 8,671,498 |
| 2019-05-17 | 2019-05-15 | 5.718 | 1,536,145 | -20,461 | 0.65% | 8,783,998 |
| 2019-05-16 | 2019-05-14 | 5.744 | 1,556,606 | -14,953 | 0.66% | 8,940,558 |
| 2019-05-15 | 2019-05-10 | 5.744 | 1,571,559 | -18,100 | 0.66% | 9,026,443 |
| 2019-05-14 | 2019-05-09 | 5.769 | 1,589,659 | -17,313 | 0.67% | 9,170,802 |
| 2019-05-10 | 2019-05-08 | 5.769 | 1,606,972 | -3,935 | 0.68% | 9,270,681 |
| 2019-05-09 | 2019-05-07 | 5.756 | 1,610,907 | -11,804 | 0.68% | 9,272,913 |
| 2019-05-08 | 2019-05-06 | 5.756 | 1,622,711 | -14,165 | 0.69% | 9,340,860 |
| 2019-05-07 | 2019-05-03 | 5.756 | 1,636,876 | -13,379 | 0.69% | 9,422,399 |
| 2019-05-06 | 2019-05-02 | 5.769 | 1,650,255 | -15,739 | 0.70% | 9,520,383 |
| 2019-05-03 | 2019-04-30 | 5.769 | 1,665,994 | -5,508 | 0.70% | 9,611,182 |
| 2019-05-02 | 2019-04-29 | 5.769 | 1,671,502 | -3,935 | 0.71% | 9,642,957 |
| 2019-04-30 | 2019-04-26 | 5.756 | 1,675,437 | -11,018 | 0.71% | 9,644,369 |
| 2019-04-29 | 2019-04-25 | 5.756 | 1,686,455 | -3,148 | 0.71% | 9,707,792 |
| 2019-04-23 | 2019-04-17 | 5.731 | 1,689,603 | -3,147 | 0.71% | 9,682,973 |
| 2019-04-18 | 2019-04-16 | 5.591 | 1,692,750 | -16,527 | 0.72% | 9,464,398 |
| 2019-04-17 | 2019-04-15 | 5.578 | 1,709,277 | -9,443 | 0.72% | 9,535,083 |
| 2019-04-16 | 2019-04-12 | 5.540 | 1,718,720 | -33,052 | 0.73% | 9,522,240 |
| 2019-04-15 | 2019-04-11 | 5.540 | 1,751,772 | -29,905 | 0.74% | 9,705,358 |
| 2019-04-12 | 2019-04-10 | 5.540 | 1,781,677 | -49,578 | 0.75% | 9,871,041 |
| 2019-04-11 | 2019-04-09 | 5.578 | 1,831,255 | -11,805 | 0.77% | 10,215,529 |
| 2019-04-10 | 2019-04-08 | 5.617 | 1,843,060 | -2,361 | 0.78% | 10,351,642 |
| 2019-04-09 | 2019-04-04 | 5.706 | 1,845,421 | -7,082 | 0.78% | 10,529,053 |
| 2019-04-08 | 2019-04-03 | 6.380 | 1,852,503 | -28,331 | 0.78% | 11,818,149 |
| 2019-04-04 | 2019-04-02 | 6.380 | 1,880,834 | +118,580 | 0.79% | 11,998,888 |
| 2019-04-03 | 2019-04-01 | 6.176 | 1,762,254 | -35,363 | 0.80% | 10,883,600 |
| 2019-04-02 | 2019-03-29 | 6.244 | 1,797,617 | +737 | 0.81% | 11,224,000 |
| 2019-03-29 | 2019-03-27 | 6.271 | 1,796,880 | -15,471 | 0.81% | 11,268,179 |
| 2019-03-28 | 2019-03-26 | 5.918 | 1,812,351 | +4,420 | 0.82% | 10,725,597 |
| 2019-03-26 | 2019-03-22 | 5.972 | 1,807,931 | -4,420 | 0.82% | 10,797,599 |
| 2019-03-18 | 2019-03-14 | 5.932 | 1,812,351 | -12,525 | 0.82% | 10,750,197 |
| 2019-03-15 | 2019-03-13 | 5.959 | 1,824,876 | -150,292 | 0.82% | 10,874,031 |
| 2019-03-14 | 2019-03-12 | 5.470 | 1,975,168 | -29,470 | 0.89% | 10,804,428 |
| 2019-03-13 | 2019-03-11 | 5.470 | 2,004,638 | -29,469 | 0.91% | 10,965,632 |
| 2019-03-12 | 2019-03-08 | 5.457 | 2,034,107 | -46,414 | 0.92% | 11,099,222 |
| 2019-03-11 | 2019-03-07 | 5.457 | 2,080,521 | -11,787 | 0.94% | 11,352,482 |
| 2019-03-08 | 2019-03-06 | 5.429 | 2,092,308 | -5,157 | 0.94% | 11,359,999 |
| 2019-03-06 | 2019-03-04 | 5.416 | 2,097,465 | -737 | 0.95% | 11,359,528 |
| 2019-03-04 | 2019-02-28 | 5.470 | 2,098,202 | -82,514 | 0.95% | 11,477,440 |
| 2019-03-01 | 2019-02-27 | 5.402 | 2,180,716 | -4,420 | 0.98% | 11,780,802 |
| 2019-02-26 | 2019-02-22 | 5.416 | 2,185,136 | +36,836 | 0.99% | 11,834,340 |
| 2019-02-25 | 2019-02-21 | 5.429 | 2,148,300 | -736 | 0.97% | 11,664,002 |
| 2019-02-22 | 2019-02-20 | 5.429 | 2,149,036 | -5,157 | 0.97% | 11,667,998 |
| 2019-02-21 | 2019-02-19 | 5.416 | 2,154,193 | -15,472 | 0.97% | 11,666,758 |
| 2019-02-18 | 2019-02-14 | 5.402 | 2,169,665 | -10,314 | 0.98% | 11,721,102 |
| 2019-02-15 | 2019-02-13 | 5.402 | 2,179,979 | +22,102 | 0.98% | 11,776,821 |
| 2019-02-14 | 2019-02-12 | 5.416 | 2,157,877 | -1,473 | 0.97% | 11,686,710 |
| 2019-02-13 | 2019-02-11 | 5.416 | 2,159,350 | -737 | 0.97% | 11,694,687 |
| 2019-02-12 | 2019-02-08 | 5.429 | 2,160,087 | -2,210 | 0.98% | 11,727,999 |
| 2019-02-11 | 2019-02-04 | 5.429 | 2,162,297 | -31,680 | 0.98% | 11,739,998 |
| 2019-02-01 | 2019-01-30 | 5.402 | 2,193,977 | -11,787 | 0.99% | 11,852,442 |
| 2019-01-23 | 2019-01-21 | 5.402 | 2,205,764 | -11,788 | 1.00% | 11,916,118 |
| 2019-01-22 | 2019-01-18 | 5.402 | 2,217,552 | -1,473 | 1.00% | 11,979,800 |
| 2019-01-21 | 2019-01-17 | 5.402 | 2,219,025 | -21,366 | 1.00% | 11,987,757 |
| 2019-01-18 | 2019-01-16 | 5.429 | 2,240,391 | -13,261 | 1.01% | 12,164,002 |
| 2019-01-17 | 2019-01-15 | 5.429 | 2,253,652 | -11,051 | 1.02% | 12,236,002 |
| 2019-01-16 | 2019-01-14 | 5.429 | 2,264,703 | -5,893 | 1.02% | 12,296,002 |
| 2019-01-15 | 2019-01-11 | 5.416 | 2,270,596 | -16,208 | 1.03% | 12,297,178 |
| 2019-01-14 | 2019-01-10 | 5.443 | 2,286,804 | -13,998 | 1.03% | 12,447,037 |
| 2019-01-11 | 2019-01-09 | 5.416 | 2,300,802 | -25,049 | 1.04% | 12,460,768 |
| 2019-01-10 | 2019-01-08 | 5.402 | 2,325,851 | -737 | 1.05% | 12,564,860 |
| 2019-01-09 | 2019-01-07 | 5.389 | 2,326,588 | -33,153 | 1.05% | 12,537,261 |
| 2019-01-08 | 2019-01-04 | 5.470 | 2,359,741 | -86,197 | 1.07% | 12,908,092 |
| 2019-01-07 | 2019-01-03 | 5.484 | 2,445,938 | -26,522 | 1.10% | 13,412,801 |
| 2019-01-03 | 2018-12-31 | 5.497 | 2,472,460 | -43,467 | 1.12% | 13,591,800 |
| 2019-01-02 | 2018-12-27 | 5.321 | 2,515,927 | -24,312 | 1.14% | 13,386,800 |
| 2018-12-28 | 2018-12-24 | 5.538 | 2,540,239 | 1.15% | 14,067,840 |
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