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 0.155 200,500 +0 0.02% 31,078
2025-10-13 2025-10-09 0.158 200,500 +0 0.02% 31,679
2025-10-10 2025-10-08 0.158 200,500 +0 0.02% 31,679
2025-10-09 2025-10-06 0.161 200,500 +0 0.02% 32,280
2025-10-08 2025-10-03 0.162 200,500 +0 0.02% 32,481
2025-10-06 2025-10-02 0.162 200,500 +0 0.02% 32,481
2025-10-03 2025-09-30 0.158 200,500 +0 0.02% 31,679
2025-10-02 2025-09-29 0.159 200,500 +0 0.02% 31,880
2025-09-30 2025-09-26 0.159 200,500 +0 0.02% 31,880
2025-09-29 2025-09-25 0.159 200,500 +0 0.02% 31,880
2025-09-26 2025-09-24 0.159 200,500 +0 0.02% 31,880
2025-09-25 2025-09-23 0.159 200,500 +0 0.02% 31,880
2025-09-24 2025-09-22 0.159 200,500 +0 0.02% 31,880
2025-09-23 2025-09-19 0.159 200,500 +0 0.02% 31,880
2025-09-22 2025-09-18 0.160 200,500 +0 0.02% 32,080
2025-09-19 2025-09-17 0.160 200,500 +0 0.02% 32,080
2025-09-18 2025-09-16 0.161 200,500 +0 0.02% 32,280
2025-09-17 2025-09-15 0.153 200,500 +0 0.02% 30,676
2025-09-16 2025-09-12 0.152 200,500 +0 0.02% 30,476
2025-09-15 2025-09-11 0.157 200,500 +0 0.02% 31,478
2025-09-12 2025-09-10 0.156 200,500 +0 0.02% 31,278
2025-09-11 2025-09-09 0.157 200,500 +0 0.02% 31,478
2025-09-10 2025-09-08 0.157 200,500 +0 0.02% 31,478
2025-09-09 2025-09-05 0.157 200,500 +0 0.02% 31,478
2025-09-08 2025-09-04 0.160 200,500 +0 0.02% 32,080
2025-09-05 2025-09-03 0.164 200,500 +0 0.02% 32,882
2025-09-04 2025-09-02 0.160 200,500 +0 0.02% 32,080
2025-09-03 2025-09-01 0.165 200,500 +0 0.02% 33,082
2025-09-02 2025-08-29 0.162 200,500 +0 0.02% 32,481
2025-09-01 2025-08-28 0.165 200,500 +0 0.02% 33,082
2025-08-29 2025-08-27 0.165 200,500 +0 0.02% 33,082
2025-08-28 2025-08-26 0.165 200,500 +0 0.02% 33,082
2025-08-27 2025-08-25 0.168 200,500 +0 0.02% 33,684
2025-08-26 2025-08-22 0.160 200,500 +0 0.02% 32,080
2025-08-25 2025-08-21 0.160 200,500 +0 0.02% 32,080
2025-08-22 2025-08-20 0.163 200,500 +0 0.02% 32,682
2025-08-21 2025-08-19 0.163 200,500 +0 0.02% 32,682
2025-08-20 2025-08-18 0.161 200,500 +0 0.02% 32,280
2025-08-19 2025-08-15 0.166 200,500 +0 0.02% 33,283
2025-08-18 2025-08-14 0.170 200,500 +0 0.02% 34,085
2025-08-15 2025-08-13 0.168 200,500 +0 0.02% 33,684
2025-08-14 2025-08-12 0.168 200,500 +0 0.02% 33,684
2025-08-13 2025-08-11 0.168 200,500 +0 0.02% 33,684
2025-08-12 2025-08-08 0.168 200,500 +0 0.02% 33,684
2025-08-11 2025-08-07 0.170 200,500 +0 0.02% 34,085
2025-08-08 2025-08-06 0.161 200,500 +0 0.02% 32,280
2025-08-07 2025-08-05 0.165 200,500 +0 0.02% 33,082
2025-08-06 2025-08-04 0.160 200,500 +0 0.02% 32,080
2025-08-05 2025-08-01 0.163 200,500 +0 0.02% 32,682
2025-08-04 2025-07-31 0.163 200,500 +0 0.02% 32,682
2025-08-01 2025-07-30 0.165 200,500 +0 0.02% 33,082
2025-07-31 2025-07-29 0.163 200,500 +0 0.02% 32,682
2025-07-30 2025-07-28 0.164 200,500 +0 0.02% 32,882
2025-07-29 2025-07-25 0.164 200,500 +0 0.02% 32,882
2025-07-28 2025-07-24 0.165 200,500 -5,000 0.02% 33,082
2025-07-10 2025-07-08 0.158 205,500 -3,000 0.02% 32,469
2024-11-14 2024-11-12 0.285 208,500 -100,000 0.02% 59,422
2024-11-01 2024-10-30 0.400 308,500 -10,000 0.03% 123,400
2024-10-31 2024-10-29 0.385 318,500 +100,000 0.03% 122,622
2024-10-07 2024-10-03 0.415 218,500 -110,000 0.02% 90,678
2024-10-02 2024-09-27 0.310 328,500 -5,000 0.03% 101,835
2024-07-15 2024-07-11 0.235 333,500 -1,500 0.03% 78,372
2024-06-03 2024-05-30 0.315 335,000 -50,000 0.03% 105,525
2024-04-29 2024-04-25 0.390 385,000 -200,000 0.04% 150,150
2024-04-26 2024-04-24 0.375 585,000 +200,000 0.06% 219,375
2023-11-06 2023-11-02 0.210 385,000 +2,000 0.04% 80,850
2023-11-02 2023-10-31 0.209 383,000 -2,000 0.12% 80,047
2023-09-19 2023-09-15 0.208 385,000 +6,260 0.12% 80,230
2023-03-07 2023-03-03 0.310 378,740 -1,967 0.15% 117,425
2022-12-05 2022-12-01 0.346 380,707 -73,781 0.15% 131,580
2022-11-01 2022-10-28 0.325 454,488 -2,459 0.18% 147,840
2022-10-28 2022-10-26 0.354 456,947 -15,231 0.18% 161,826
2022-10-14 2022-10-12 0.374 472,178 +40,661 0.18% 176,510
2022-09-22 2022-09-20 0.374 431,517 +12,707 0.16% 161,310
2022-07-25 2022-07-21 0.669 418,810 -10,165 0.18% 280,160
2022-07-06 2022-07-04 0.826 428,975 +37,103 0.18% 354,480
2022-07-04 2022-06-29 0.925 391,872 +50,827 0.17% 362,370
2022-06-09 2022-06-07 1.161 341,045 -1,017 0.14% 395,889
2022-06-07 2022-06-02 1.003 342,062 -17,281 0.15% 343,230
2022-05-23 2022-05-19 0.748 359,343 -8,132 0.15% 268,660
2022-05-19 2022-05-17 0.767 367,475 +10,165 0.16% 281,970
2022-01-11 2022-01-07 0.767 357,310 -10,165 0.16% 274,170
2021-11-04 2021-11-02 0.866 367,475 -57,434 0.17% 318,120
2021-05-28 2021-05-26 1.456 424,909 +5,083 0.20% 618,640
2021-05-13 2021-05-11 1.279 419,826 +2,541 0.20% 536,899
2021-05-06 2021-05-04 1.338 417,285 +3,558 0.20% 558,280
2021-04-26 2021-04-22 1.436 413,727 -5,083 0.20% 594,220
2021-04-14 2021-04-12 1.259 418,810 -7,624 0.20% 527,360
2021-03-23 2021-03-19 1.397 426,434 -50,826 0.21% 595,690
2021-03-09 2021-03-05 1.495 477,260 +50,826 0.23% 713,640
2021-02-26 2021-02-24 1.397 426,434 -10,165 0.21% 595,690
2021-01-22 2021-01-20 1.456 436,599 -20,331 0.21% 635,660
2021-01-21 2021-01-19 1.495 456,930 -23,888 0.22% 683,240
2021-01-20 2021-01-18 1.456 480,818 -5,083 0.23% 700,040
2021-01-18 2021-01-14 1.574 485,901 +30,496 0.24% 764,800
2021-01-12 2021-01-08 1.240 455,405 -10,165 0.22% 564,480
2021-01-05 2020-12-31 1.318 465,570 +10,165 0.23% 613,720
2020-12-29 2020-12-24 1.338 455,405 +5,083 0.22% 609,280
2020-12-23 2020-12-21 1.318 450,322 -30,496 0.22% 593,620
2020-10-20 2020-10-16 1.672 480,818 -15,248 0.23% 804,100
2020-10-19 2020-10-15 1.672 496,066 +15,248 0.24% 829,600
2020-10-14 2020-10-09 1.751 480,818 -5,083 0.23% 841,940
2020-10-12 2020-10-08 1.771 485,901 +25,413 0.24% 860,400
2020-10-08 2020-10-06 1.692 460,488 -6,607 0.22% 779,161
2020-10-05 2020-09-29 1.731 467,095 -15,248 0.23% 808,720
2020-09-29 2020-09-25 1.771 482,343 +10,165 0.24% 854,100
2020-09-28 2020-09-24 1.869 472,178 -5,082 0.23% 882,551
2020-09-25 2020-09-23 1.967 477,260 +5,082 0.23% 938,999
2020-09-23 2020-09-21 1.889 472,178 -2,541 0.23% 891,841
2020-09-17 2020-09-15 1.869 474,719 -25,413 0.23% 887,300
2020-09-15 2020-09-11 1.948 500,132 +4,066 0.26% 974,160
2020-09-11 2020-09-09 1.889 496,066 -2,541 0.26% 936,960
2020-09-09 2020-09-07 1.928 498,607 +25,413 0.26% 961,379
2020-09-03 2020-09-01 1.987 473,194 -9,657 0.24% 940,310
2020-09-01 2020-08-28 2.027 482,851 +1,016 0.25% 978,500
2020-08-31 2020-08-27 2.086 481,835 -10,165 0.25% 1,004,881
2020-08-25 2020-08-21 2.184 492,000 +2,541 0.25% 1,074,480
2020-08-24 2020-08-20 2.125 489,459 +5,083 0.25% 1,040,041
2020-08-21 2020-08-19 2.164 484,376 -22,872 0.25% 1,048,300
2020-08-20 2020-08-18 2.223 507,248 +15,248 0.26% 1,127,740
2020-08-19 2020-08-17 2.440 492,000 +11,182 0.25% 1,200,320
2020-08-13 2020-08-11 1.987 480,818 -1,525 0.25% 955,460
2020-08-11 2020-08-07 1.928 482,343 -52,351 0.25% 930,020
2020-08-07 2020-08-05 2.007 534,694 +3,049 0.28% 1,073,040
2020-08-03 2020-07-30 2.027 531,645 -10,165 0.27% 1,077,381
2020-07-29 2020-07-27 2.086 541,810 -508 0.32% 1,129,960
2020-07-27 2020-07-23 2.204 542,318 -1,017 0.32% 1,195,040
2020-07-24 2020-07-22 2.007 543,335 -10,165 0.32% 1,090,381
2020-07-21 2020-07-17 2.046 553,500 +12,198 0.32% 1,132,560
2020-07-14 2020-07-10 2.381 541,302 +5,083 0.32% 1,288,651
2020-07-09 2020-07-07 2.361 536,219 -2,541 0.31% 1,266,000
2020-07-08 2020-07-06 2.223 538,760 -2,542 0.32% 1,197,799
2020-07-07 2020-07-03 2.243 541,302 -508 0.32% 1,214,101
2020-07-06 2020-07-02 2.302 541,810 -5,083 0.32% 1,247,220
2020-06-24 2020-06-22 2.361 546,893 +5,083 0.32% 1,291,201
2020-06-17 2020-06-15 2.341 541,810 +10,165 0.32% 1,268,540
2020-06-11 2020-06-09 2.499 531,645 +25,414 0.31% 1,328,421
2020-06-01 2020-05-28 2.558 506,231 +5,082 0.30% 1,294,799
2020-05-29 2020-05-27 2.636 501,149 -14,231 0.29% 1,321,241
2020-05-28 2020-05-26 2.892 515,380 -13,215 0.30% 1,490,580
2020-05-27 2020-05-25 2.853 528,595 +10,165 0.31% 1,508,000
2020-05-25 2020-05-21 2.715 518,430 -139,772 0.32% 1,407,601
2020-05-22 2020-05-20 2.007 658,202 +10,673 0.41% 1,320,899
2020-05-21 2020-05-19 1.771 647,529 +50,827 0.40% 1,146,600
2020-05-18 2020-05-14 1.810 596,702 -50,827 0.37% 1,080,079
2020-05-07 2020-05-05 1.849 647,529 +25,413 0.40% 1,197,560
2020-04-29 2020-04-27 2.046 622,116 +50,827 0.39% 1,272,961
2020-04-28 2020-04-24 1.672 571,289 -20,331 0.36% 955,400
2020-04-23 2020-04-21 1.967 591,620 -40,661 0.37% 1,164,000
2020-04-21 2020-04-17 2.066 632,281 +40,661 0.39% 1,306,200
2020-04-20 2020-04-16 2.105 591,620 -2,541 0.37% 1,245,480
2020-04-15 2020-04-09 2.164 594,161 -25,413 0.37% 1,285,900
2020-04-14 2020-04-08 2.086 619,574 +15,248 0.39% 1,292,139
2020-04-08 2020-04-06 2.105 604,326 +35,578 0.38% 1,272,229
2020-04-07 2020-04-03 2.105 568,748 -1,016 0.35% 1,197,330
2020-04-03 2020-04-01 2.223 569,764 +6,607 0.36% 1,266,729
2020-04-02 2020-03-31 2.381 563,157 +7,624 0.35% 1,340,680
2020-03-31 2020-03-27 2.204 555,533 +5,083 0.35% 1,224,160
2020-03-27 2020-03-25 2.322 550,450 +10,165 0.34% 1,277,939
2020-03-25 2020-03-23 2.223 540,285 -8,641 0.34% 1,201,190
2020-03-24 2020-03-20 2.381 548,926 -12,198 0.34% 1,306,801
2020-03-23 2020-03-19 2.322 561,124 -76,240 0.35% 1,302,720
2020-03-20 2020-03-18 2.597 637,364 -10,165 0.40% 1,655,281
2020-03-18 2020-03-16 2.971 647,529 +1,017 0.40% 1,923,740
2020-03-16 2020-03-12 3.050 646,512 -47,777 0.40% 1,971,599
2020-03-12 2020-03-10 3.246 694,289 +20,330 0.43% 2,253,899
2020-03-11 2020-03-09 3.187 673,959 +43,711 0.42% 2,148,121
2020-03-10 2020-03-06 3.404 630,248 +6,608 0.39% 2,145,200
2020-03-09 2020-03-05 3.541 623,640 +20,330 0.39% 2,208,598
2020-03-05 2020-03-03 3.364 603,310 -5,083 0.38% 2,029,770
2020-03-04 2020-03-02 3.364 608,393 +8,641 0.38% 2,046,871
2020-03-03 2020-02-28 3.443 599,752 +10,165 0.37% 2,065,000
2020-03-02 2020-02-27 3.640 589,587 -2,541 0.37% 2,146,001
2020-02-27 2020-02-25 3.699 592,128 +10,165 0.37% 2,190,200
2020-02-26 2020-02-24 3.915 581,963 +5,083 0.36% 2,278,551
2020-02-21 2020-02-19 4.132 576,880 +11,690 0.36% 2,383,499
2020-02-20 2020-02-18 4.250 565,190 -15,248 0.35% 2,401,920
2020-02-18 2020-02-14 4.250 580,438 +4,574 0.36% 2,466,720
2020-02-17 2020-02-13 4.073 575,864 +2,542 0.36% 2,345,311
2020-02-14 2020-02-12 4.210 573,322 -177,893 0.36% 2,413,919
2020-02-13 2020-02-11 4.328 751,215 +2,541 0.47% 3,251,601
2020-02-11 2020-02-07 4.328 748,674 -1,016 0.47% 3,240,602
2020-02-10 2020-02-06 4.525 749,690 -7,624 0.47% 3,392,500
2020-02-07 2020-02-05 4.565 757,314 -7,624 0.47% 3,456,800
2020-02-06 2020-02-04 4.250 764,938 +10,165 0.48% 3,250,800
2020-02-04 2020-01-31 4.486 754,773 +226,178 0.47% 3,385,801
2020-02-03 2020-01-30 3.148 528,595 +17,789 0.33% 1,664,000
2020-01-31 2020-01-29 3.423 510,806 +5,083 0.32% 1,748,701
2020-01-30 2020-01-24 3.837 505,723 -3,050 0.32% 1,940,249
2020-01-29 2020-01-22 3.974 508,773 +5,083 0.32% 2,022,021
2020-01-23 2020-01-21 4.033 503,690 +15,248 0.31% 2,031,550
2020-01-20 2020-01-16 4.368 488,442 -5,083 0.30% 2,133,419
2020-01-17 2020-01-15 4.447 493,525 -37,103 0.31% 2,194,461
2020-01-16 2020-01-14 4.584 530,628 +508 0.33% 2,432,520
2020-01-15 2020-01-13 4.309 530,120 -1,525 0.33% 2,284,171
2020-01-14 2020-01-10 4.525 531,645 +6,608 0.33% 2,405,802
2020-01-13 2020-01-09 4.643 525,037 +1,525 0.33% 2,437,879
2020-01-10 2020-01-08 4.663 523,512 +22,872 0.33% 2,441,098
2020-01-08 2020-01-06 4.919 500,640 +2,033 0.31% 2,462,498
2020-01-07 2020-01-03 5.115 498,607 -10,166 0.31% 2,550,598
2020-01-03 2019-12-31 5.115 508,773 +72,174 0.32% 2,602,601
2020-01-02 2019-12-27 4.820 436,599 +8,132 0.27% 2,104,549
2019-12-30 2019-12-24 5.115 428,467 -6,099 0.27% 2,191,800
2019-12-27 2019-12-20 5.607 434,566 +11,690 0.27% 2,436,749
2019-12-20 2019-12-18 5.804 422,876 +1,525 0.27% 2,454,400
2019-12-19 2019-12-17 6.001 421,351 +9,657 0.27% 2,528,449
2019-12-18 2019-12-16 5.509 411,694 -2,542 0.26% 2,267,999
2019-12-17 2019-12-13 5.706 414,236 -17,281 0.26% 2,363,503
2019-12-16 2019-12-12 6.001 431,517 -1,524 0.27% 2,589,453
2019-12-13 2019-12-11 6.198 433,041 +17,789 0.27% 2,683,798
2019-12-12 2019-12-10 6.099 415,252 +4,066 0.26% 2,532,700
2019-12-11 2019-12-09 6.591 411,186 -4,066 0.26% 2,710,150
2019-12-10 2019-12-06 6.886 415,252 +7,624 0.26% 2,859,500
2019-12-09 2019-12-05 6.886 407,628 -8,132 0.26% 2,806,999
2019-12-06 2019-12-04 6.886 415,760 -4,575 0.26% 2,862,998
2019-12-05 2019-12-03 6.591 420,335 +2,542 0.27% 2,770,452
2019-12-04 2019-12-02 6.591 417,793 -3,050 0.26% 2,753,697
2019-12-03 2019-11-29 8.067 420,843 +20,331 0.27% 3,394,800
2019-12-02 2019-11-28 7.870 400,512 -19,823 0.25% 3,151,997
2019-11-29 2019-11-27 9.837 420,335 +37,104 0.27% 4,135,003
2019-11-28 2019-11-26 10.231 383,231 +127,066 0.24% 3,920,796
2019-11-27 2019-11-25 12.002 256,165 +8,640 0.16% 3,074,397
2019-11-26 2019-11-22 5.509 247,525 +182,975 0.16% 1,363,601
2019-11-25 2019-11-21 6.001 64,550 +64,550 0.04% 387,352
2019-10-30 2019-10-28 107.031 0 -1,017
2019-10-29 2019-10-25 108.211 1,017 +1,017 0.00% 110,051
2019-10-14 2019-10-10 77.715 0 -508
2019-10-10 2019-10-08 82.634 508 -1,017 0.00% 41,978
2019-10-08 2019-10-03 50.171 1,525 +1,525 0.00% 76,510
2019-09-30 2019-09-26 57.450 0 -1,525
2019-09-26 2019-09-24 75.748 1,525 +508 0.00% 115,516
2019-09-25 2019-09-23 81.454 1,017 -7,623 0.00% 82,838
2019-08-07 2019-08-05 60.598 8,640 +8,640 0.01% 523,570
2019-06-18 2019-06-14 21.446 0 -13,215
2019-04-16 2019-04-12 21.446 13,215 -3,049 0.01% 283,403
2019-04-12 2019-04-10 21.642 16,264 -7,624 0.01% 351,990
2019-04-09 2019-04-04 21.642 23,888 -5,591 0.02% 516,991
2019-04-08 2019-04-03 19.478 29,479 -7,116 0.02% 574,193
2019-04-01 2019-03-28 22.233 36,595 -1,525 0.03% 813,599
2019-03-29 2019-03-27 21.249 38,120 -1,016 0.03% 810,004
2019-03-22 2019-03-20 21.446 39,136 -1,525 0.03% 839,292
2019-03-21 2019-03-19 21.839 40,661 -2,033 0.03% 887,997
2019-03-20 2019-03-18 20.462 42,694 +2,033 0.03% 873,596
2019-03-19 2019-03-15 22.036 40,661 -1,525 0.03% 895,997
2019-03-18 2019-03-14 20.855 42,186 +1,525 0.03% 879,801
2019-03-14 2019-03-12 25.971 40,661 -9,149 0.03% 1,055,996
2019-03-13 2019-03-11 23.610 49,810 -8,132 0.04% 1,176,002
2019-03-12 2019-03-08 20.265 57,942 -5,083 0.04% 1,174,197
2019-03-11 2019-03-07 18.691 63,025 -1,016 0.05% 1,178,004
2019-03-08 2019-03-06 17.904 64,041 -509 0.05% 1,146,594
2019-03-06 2019-03-04 18.888 64,550 -4,574 0.05% 1,219,208
2019-03-05 2019-03-01 15.150 69,124 -1,525 0.05% 1,047,201
2019-02-26 2019-02-22 14.559 70,649 -1,525 0.05% 1,028,603
2019-02-25 2019-02-21 13.576 72,174 -1,016 0.05% 979,806
2019-02-20 2019-02-18 11.805 73,190 -3,558 0.05% 863,999
2019-02-15 2019-02-13 9.444 76,748 -1,525 0.05% 724,801
2019-02-14 2019-02-12 8.559 78,273 -1,067 0.06% 669,902
2019-02-13 2019-02-11 8.362 79,340 -1,322 0.06% 663,424
2019-02-12 2019-02-08 8.067 80,662 -2,693 0.06% 650,673
2019-02-11 2019-02-04 8.165 83,355 -6,608 0.06% 680,597
2019-01-30 2019-01-28 7.083 89,963 -508 0.06% 637,201
2019-01-23 2019-01-21 6.788 90,471 -966 0.06% 614,099
2019-01-22 2019-01-18 6.591 91,437 +2,542 0.07% 602,666
2019-01-18 2019-01-16 7.083 88,895 +2,541 0.06% 629,637
2019-01-14 2019-01-10 7.378 86,354 -508 0.06% 637,124
2019-01-10 2019-01-08 7.378 86,862 -1,017 0.06% 640,872
2019-01-09 2019-01-07 7.181 87,879 -51 0.06% 631,086
2019-01-08 2019-01-04 7.476 87,930 -965 0.06% 657,402
2018-11-07 2018-11-05 7.870 88,895 -509 0.08% 699,596
2018-11-05 2018-11-01 7.870 89,404 -51 0.08% 703,602
2018-10-31 2018-10-29 7.870 89,455 -1,321 0.08% 704,004
2018-10-26 2018-10-24 7.772 90,776 -51 0.08% 705,470
2018-10-23 2018-10-19 7.772 90,827 +458 0.08% 705,866
2018-10-16 2018-10-12 7.673 90,369 -610 0.08% 693,417
2018-10-15 2018-10-11 7.476 90,979 -407 0.08% 680,197
2018-08-14 2018-08-10 8.165 91,386 -102 0.08% 746,170
2018-08-02 2018-07-31 8.362 91,488 -508 0.08% 765,003
2018-07-27 2018-07-25 8.362 91,996 -203 0.08% 769,251
2018-07-23 2018-07-19 8.263 92,199 -458 0.08% 761,879
2018-06-22 2018-06-20 8.460 92,657 -101 0.08% 783,893
2018-06-20 2018-06-15 8.657 92,758 -254 0.08% 802,998
2018-06-15 2018-06-13 8.263 93,012 +4,828 0.08% 768,597
2018-06-14 2018-06-12 8.854 88,184 +1,017 0.08% 780,751
2018-03-19 2018-03-15 12.198 87,167 -254 0.07% 1,063,296
2018-03-16 2018-03-14 12.395 87,421 -509 0.07% 1,083,594
2018-03-15 2018-03-13 12.198 87,930 -508 0.08% 1,072,603
2018-03-13 2018-03-09 11.018 88,438 +1,017 0.08% 974,400
2018-03-12 2018-03-08 11.215 87,421 +5,082 0.07% 980,395
2018-03-09 2018-03-07 12.789 82,339 +8,132 0.07% 1,053,002
2018-03-08 2018-03-06 13.182 74,207 +1,525 0.06% 978,205
2018-03-07 2018-03-05 13.772 72,682 +559 0.06% 1,001,003
2018-03-05 2018-03-01 13.772 72,123 +6,608 0.06% 993,304
2018-02-21 2018-02-15 15.346 65,515 -51 0.06% 1,005,416
2018-02-01 2018-01-30 14.756 65,566 +2,033 0.06% 967,498
2018-01-31 2018-01-29 14.953 63,533 +5,083 0.06% 949,999
2018-01-30 2018-01-26 14.953 58,450 +13,723 0.05% 873,994
2018-01-26 2018-01-24 15.937 44,727 +3,558 0.04% 712,796
2018-01-25 2018-01-23 15.346 41,169 +14,993 0.04% 631,794
2018-01-23 2018-01-19 16.133 26,176 +8,133 0.02% 422,306
2018-01-22 2018-01-18 16.724 18,043 +508 0.02% 301,744
2018-01-19 2018-01-17 16.330 17,535 +2,897 0.02% 286,348
2018-01-18 2018-01-16 16.527 14,638 +203 0.01% 241,920
2018-01-17 2018-01-15 16.527 14,435 +204 0.01% 238,565
2018-01-09 2018-01-05 16.330 14,231 +1,016 0.01% 232,393
2017-11-21 2017-11-17 17.707 13,215 -7,065 0.01% 234,002
2017-11-20 2017-11-16 16.920 20,280 -559 0.02% 343,144
2017-11-17 2017-11-15 16.920 20,839 -4,066 0.02% 352,603
2017-11-16 2017-11-14 16.527 24,905 -508 0.02% 411,601
2017-11-15 2017-11-13 16.527 25,413 -1,220 0.02% 419,996
2017-10-30 2017-10-26 15.543 26,633 +1,728 0.02% 413,959
2017-10-27 2017-10-25 15.937 24,905 +2,541 0.02% 396,901
2017-10-25 2017-10-23 15.937 22,364 +763 0.02% 356,406
2017-10-20 2017-10-18 16.920 21,601 -254 0.02% 365,496
2017-10-18 2017-10-16 16.133 21,855 +1,016 0.02% 352,594
2017-10-10 2017-10-06 16.724 20,839 +2,541 0.02% 348,503
2017-10-09 2017-10-04 17.707 18,298 +5,083 0.02% 324,008
2017-02-22 2017-02-20 22.036 13,215 -1,016 0.01% 291,203
2017-02-17 2017-02-15 21.642 14,231 +1,016 0.01% 307,991
2017-02-14 2017-02-10 22.036 13,215 +8,132 0.01% 291,203
2017-02-13 2017-02-09 21.052 5,083 +5,083 0.01% 107,007
2016-11-07 2016-11-03 13.379 0 -2,490
2016-11-04 2016-11-02 13.182 2,490 -51 0.00% 32,823
2016-11-03 2016-11-01 13.379 2,541 -2,542 0.00% 33,996
2016-11-01 2016-10-28 12.985 5,083 +5,083 0.01% 66,005
2016-10-20 2016-10-18 13.969 0 -5,083
2016-10-14 2016-10-12 13.969 5,083 -2,541 0.01% 71,005
2016-09-29 2016-09-27 13.379 7,624 +2,541 0.01% 102,000
2016-09-26 2016-09-22 13.772 5,083 +5,083 0.01% 70,005
2016-09-23 2016-09-21 14.363 0 -5,083
2016-09-22 2016-09-20 13.969 5,083 +5,083 0.01% 71,005
2016-08-29 2016-08-25 14.756 0 -407
2016-08-18 2016-08-16 12.789 407 -4,167 0.00% 5,205
2016-08-15 2016-08-11 12.789 4,574 +4,574 0.01% 58,495
2016-06-17 2016-06-15 13.576 0 -508
2016-06-13 2016-06-08 12.789 508 -1,576 0.00% 6,497
2016-05-31 2016-05-27 13.379 2,084 -5,083 0.00% 27,882
2016-05-30 2016-05-26 14.166 7,167 +5,083 0.01% 101,527
2016-05-23 2016-05-19 14.953 2,084 -2,999 0.00% 31,162
2016-05-09 2016-05-05 15.740 5,083 +5,083 0.01% 80,006
2016-04-26 2016-04-22 16.724 0 -5,083
2016-04-22 2016-04-20 15.740 5,083 +5,083 0.01% 80,006
2016-03-04 2016-03-02 20.462 0 -1,017
2015-07-17 2015-07-15 32.660 1,017 +1,017 0.00% 33,215
2015-05-08 2015-05-06 32.463 0 -3,507
2015-05-07 2015-05-05 33.644 3,507 +1,982 0.01% 117,989
2015-05-04 2015-04-29 37.382 1,525 +1,525 0.00% 57,008
2014-01-17 2014-01-15 37.185 0 -661
2014-01-14 2014-01-10 39.350 661 +661 0.00% 26,010
2014-01-03 2013-12-31 50.171 0

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