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 0.560 19,783 +0 0.00% 11,078
2025-10-13 2025-10-09 0.530 19,783 +0 0.00% 10,485
2025-10-10 2025-10-08 0.540 19,783 +0 0.00% 10,683
2025-10-09 2025-10-06 0.530 19,783 +0 0.00% 10,485
2025-10-08 2025-10-03 0.550 19,783 +0 0.00% 10,881
2025-10-06 2025-10-02 0.560 19,783 +0 0.00% 11,078
2025-10-03 2025-09-30 0.560 19,783 +0 0.00% 11,078
2025-10-02 2025-09-29 0.560 19,783 +0 0.00% 11,078
2025-09-30 2025-09-26 0.560 19,783 +0 0.00% 11,078
2025-09-29 2025-09-25 0.530 19,783 +0 0.00% 10,485
2025-09-26 2025-09-24 0.530 19,783 +0 0.00% 10,485
2025-09-25 2025-09-23 0.530 19,783 +0 0.00% 10,485
2025-09-24 2025-09-22 0.530 19,783 +0 0.00% 10,485
2025-09-23 2025-09-19 0.540 19,783 +0 0.00% 10,683
2025-09-22 2025-09-18 0.540 19,783 +0 0.00% 10,683
2025-09-19 2025-09-17 0.540 19,783 +0 0.00% 10,683
2025-09-18 2025-09-16 0.600 19,783 +0 0.00% 11,870
2025-09-17 2025-09-15 0.500 19,783 +0 0.00% 9,892
2025-09-16 2025-09-12 0.500 19,783 +0 0.00% 9,892
2025-09-15 2025-09-11 0.485 19,783 +0 0.00% 9,595
2025-09-12 2025-09-10 0.485 19,783 +0 0.00% 9,595
2025-09-11 2025-09-09 0.485 19,783 +0 0.00% 9,595
2025-09-10 2025-09-08 0.485 19,783 +0 0.00% 9,595
2025-09-09 2025-09-05 0.480 19,783 +0 0.00% 9,496
2025-09-08 2025-09-04 0.510 19,783 +0 0.00% 10,089
2025-09-05 2025-09-03 0.520 19,783 +0 0.00% 10,287
2025-09-04 2025-09-02 0.540 19,783 +0 0.00% 10,683
2025-09-03 2025-09-01 0.490 19,783 +0 0.00% 9,694
2025-09-02 2025-08-29 0.510 19,783 +0 0.00% 10,089
2025-09-01 2025-08-28 0.550 19,783 +0 0.00% 10,881
2025-08-29 2025-08-27 0.550 19,783 +0 0.00% 10,881
2025-08-28 2025-08-26 0.590 19,783 +0 0.00% 11,672
2025-08-27 2025-08-25 0.600 19,783 +0 0.00% 11,870
2025-08-26 2025-08-22 0.650 19,783 +0 0.00% 12,859
2025-08-25 2025-08-21 0.660 19,783 +0 0.00% 13,057
2025-08-22 2025-08-20 0.660 19,783 +0 0.00% 13,057
2025-08-21 2025-08-19 0.650 19,783 +0 0.00% 12,859
2025-08-20 2025-08-18 0.660 19,783 +0 0.00% 13,057
2025-08-19 2025-08-15 0.670 19,783 +0 0.00% 13,255
2025-08-18 2025-08-14 0.700 19,783 +0 0.00% 13,848
2025-08-15 2025-08-13 0.660 19,783 +0 0.00% 13,057
2025-08-14 2025-08-12 0.660 19,783 +0 0.00% 13,057
2025-08-13 2025-08-11 0.660 19,783 +0 0.00% 13,057
2025-08-12 2025-08-08 0.680 19,783 +0 0.00% 13,452
2025-08-11 2025-08-07 0.680 19,783 +0 0.00% 13,452
2025-08-08 2025-08-06 0.680 19,783 +0 0.00% 13,452
2025-08-07 2025-08-05 0.670 19,783 +0 0.00% 13,255
2025-08-06 2025-08-04 0.670 19,783 +0 0.00% 13,255
2025-08-05 2025-08-01 0.680 19,783 +0 0.00% 13,452
2025-08-04 2025-07-31 0.690 19,783 +0 0.00% 13,650
2025-08-01 2025-07-30 0.690 19,783 +0 0.00% 13,650
2025-07-31 2025-07-29 0.690 19,783 +0 0.00% 13,650
2025-07-30 2025-07-28 0.690 19,783 +0 0.00% 13,650
2025-07-29 2025-07-25 0.670 19,783 +0 0.00% 13,255
2025-07-28 2025-07-24 0.670 19,783 +0 0.00% 13,255
2025-07-25 2025-07-23 0.670 19,783 +0 0.00% 13,255
2025-07-24 2025-07-22 0.670 19,783 +0 0.00% 13,255
2025-07-23 2025-07-21 0.670 19,783 +0 0.00% 13,255
2025-07-22 2025-07-18 0.670 19,783 +0 0.00% 13,255
2025-07-21 2025-07-17 0.670 19,783 +0 0.00% 13,255
2025-07-18 2025-07-16 0.670 19,783 +0 0.00% 13,255
2025-07-17 2025-07-15 0.670 19,783 +0 0.00% 13,255
2025-07-16 2025-07-14 0.670 19,783 +0 0.00% 13,255
2025-07-15 2025-07-11 0.670 19,783 +0 0.00% 13,255
2025-07-14 2025-07-10 0.670 19,783 +0 0.00% 13,255
2025-07-11 2025-07-09 0.670 19,783 +0 0.00% 13,255
2025-07-10 2025-07-08 0.670 19,783 +0 0.00% 13,255
2025-07-09 2025-07-07 0.670 19,783 +0 0.00% 13,255
2025-07-08 2025-07-04 0.670 19,783 +0 0.00% 13,255
2025-07-07 2025-07-03 0.670 19,783 +0 0.00% 13,255
2025-07-04 2025-07-02 0.670 19,783 +0 0.00% 13,255
2025-07-03 2025-06-30 0.670 19,783 +0 0.00% 13,255
2025-07-02 2025-06-27 0.670 19,783 +0 0.00% 13,255
2025-06-30 2025-06-26 0.680 19,783 +0 0.00% 13,452
2025-06-27 2025-06-25 0.690 19,783 +0 0.00% 13,650
2025-06-26 2025-06-24 0.690 19,783 +0 0.00% 13,650
2025-06-25 2025-06-23 0.690 19,783 +0 0.00% 13,650
2025-06-24 2025-06-20 0.690 19,783 +0 0.00% 13,650
2025-06-23 2025-06-19 0.680 19,783 +0 0.00% 13,452
2025-06-20 2025-06-18 0.690 19,783 +0 0.00% 13,650
2025-06-19 2025-06-17 0.690 19,783 +0 0.00% 13,650
2025-06-18 2025-06-16 0.690 19,783 +0 0.00% 13,650
2025-06-17 2025-06-13 0.690 19,783 +0 0.00% 13,650
2025-06-16 2025-06-12 0.690 19,783 +0 0.00% 13,650
2025-06-13 2025-06-11 0.690 19,783 +0 0.00% 13,650
2025-06-12 2025-06-10 0.690 19,783 +0 0.00% 13,650
2025-06-11 2025-06-09 0.700 19,783 +0 0.00% 13,848
2025-06-10 2025-06-06 0.700 19,783 +0 0.00% 13,848
2025-06-09 2025-06-05 0.700 19,783 +0 0.00% 13,848
2025-06-06 2025-06-04 0.710 19,783 +0 0.00% 14,046
2025-06-05 2025-06-03 0.720 19,783 +0 0.00% 14,244
2025-06-04 2025-06-02 0.720 19,783 +0 0.00% 14,244
2025-06-03 2025-05-30 0.700 19,783 +0 0.00% 13,848
2025-06-02 2025-05-29 0.700 19,783 +0 0.00% 13,848
2025-05-30 2025-05-28 0.690 19,783 +0 0.00% 13,650
2025-05-29 2025-05-27 0.690 19,783 +0 0.00% 13,650
2025-05-28 2025-05-26 0.680 19,783 +0 0.00% 13,452
2025-05-27 2025-05-23 0.680 19,783 +0 0.00% 13,452
2025-05-26 2025-05-22 0.690 19,783 +0 0.00% 13,650
2025-05-23 2025-05-21 0.700 19,783 +0 0.00% 13,848
2025-05-22 2025-05-20 0.690 19,783 +0 0.00% 13,650
2025-05-21 2025-05-19 0.690 19,783 +0 0.00% 13,650
2025-05-20 2025-05-16 0.680 19,783 +0 0.00% 13,452
2025-05-19 2025-05-15 0.680 19,783 +0 0.00% 13,452
2025-05-16 2025-05-14 0.680 19,783 +0 0.00% 13,452
2025-05-15 2025-05-13 0.690 19,783 +0 0.00% 13,650
2025-05-14 2025-05-12 0.690 19,783 +0 0.00% 13,650
2025-05-13 2025-05-09 0.710 19,783 +0 0.00% 14,046
2025-05-12 2025-05-08 0.710 19,783 +0 0.00% 14,046
2025-05-09 2025-05-07 0.680 19,783 +0 0.00% 13,452
2025-05-08 2025-05-06 0.690 19,783 +0 0.00% 13,650
2025-05-07 2025-05-02 0.730 19,783 +0 0.00% 14,442
2025-05-06 2025-04-30 0.700 19,783 +0 0.00% 13,848
2025-05-02 2025-04-29 0.700 19,783 +0 0.00% 13,848
2025-04-30 2025-04-28 0.690 19,783 -10,000 0.00% 13,650
2023-07-31 2023-07-27 0.800 29,783 -20,000 0.00% 23,826
2023-07-13 2023-07-11 0.690 49,783 -64,000 0.01% 34,350
2023-06-02 2023-05-31 0.365 113,783 +64,000 0.02% 41,531
2022-12-30 2022-12-28 0.750 49,783 -20,000 0.01% 37,337
2022-04-29 2022-04-27 0.123 69,783 -5,000 0.01% 8,583
2022-04-06 2022-04-01 0.143 74,783 +3,678 0.01% 10,697
2021-05-27 2021-05-25 0.158 71,105 -91,279 0.03% 11,217
2021-04-12 2021-04-08 0.131 162,384 +91,279 0.06% 21,348
2021-03-08 2021-03-04 0.147 71,105 -5,705 0.03% 10,470
2021-01-15 2021-01-13 0.125 76,810 -7,607 0.04% 9,613
2020-11-10 2020-11-06 0.157 84,417 -47,541 0.04% 13,229
2020-09-07 2020-09-03 0.228 131,958 -14,003 0.06% 30,112
2020-07-06 2020-07-02 0.285 145,961 -239,794 0.06% 41,635
2020-05-26 2020-05-22 0.285 385,755 -105,172 0.20% 110,035
2020-05-07 2020-05-05 0.295 490,927 -31,552 0.25% 144,703
2020-04-29 2020-04-27 0.304 522,479 +6,731 0.27% 158,971
2020-04-28 2020-04-24 0.314 515,748 +77,407 0.27% 161,827
2020-04-15 2020-04-09 0.295 438,341 -101,386 0.23% 129,203
2020-04-14 2020-04-08 0.304 539,727 +105,172 0.28% 164,219
2020-03-17 2020-03-13 0.409 434,555 +29,449 0.22% 177,669
2020-03-09 2020-03-05 0.542 405,106 +101,386 0.21% 219,554
2020-03-04 2020-03-02 0.542 303,720 -10,517 0.16% 164,606
2020-01-31 2020-01-29 0.523 314,237 -31,552 0.16% 164,330
2020-01-30 2020-01-24 0.599 345,789 +31,552 0.18% 207,133
2019-12-12 2019-12-10 0.799 314,237 -10,518 0.16% 250,977
2019-12-11 2019-12-09 0.780 324,755 -105,172 0.17% 253,202
2019-12-06 2019-12-04 0.884 429,927 -11,569 0.22% 380,168
2019-12-02 2019-11-28 0.799 441,496 +52,586 0.23% 352,618
2019-11-29 2019-11-27 0.922 388,910 +103,069 0.20% 358,690
2019-11-28 2019-11-26 1.122 285,841 +37,231 0.15% 320,704
2019-11-13 2019-11-11 1.093 248,610 -113,586 0.13% 271,841
2019-11-12 2019-11-08 1.131 362,196 +39,545 0.19% 409,816
2019-11-11 2019-11-07 1.131 322,651 +18,931 0.17% 365,072
2019-11-01 2019-10-30 1.217 303,720 +89,396 0.16% 369,642
2019-10-30 2019-10-28 1.141 214,324 -31,551 0.11% 244,540
2019-10-29 2019-10-25 1.179 245,875 +36,810 0.13% 289,891
2019-10-24 2019-10-22 1.227 209,065 -3,155 0.11% 256,430
2019-10-21 2019-10-17 1.341 212,220 +42,069 0.11% 284,514
2019-10-18 2019-10-16 1.360 170,151 -39,966 0.09% 231,350
2019-10-17 2019-10-15 1.426 210,117 -22,296 0.11% 299,675
2019-10-16 2019-10-14 1.493 232,413 -31,552 0.12% 346,943
2019-10-15 2019-10-11 1.445 263,965 +37,652 0.14% 381,494
2019-10-14 2019-10-10 1.341 226,313 +17,458 0.12% 303,408
2019-10-08 2019-10-03 1.635 208,855 +18,931 0.11% 341,564
2019-10-04 2019-10-02 1.626 189,924 +2,735 0.10% 308,798
2019-10-03 2019-09-30 1.673 187,189 -10,517 0.10% 313,250
2019-10-02 2019-09-27 1.788 197,706 +18,720 0.10% 353,408
2019-09-30 2019-09-26 1.607 178,986 -21,034 0.09% 287,610
2019-09-27 2019-09-25 1.645 200,020 -10,517 0.10% 329,017
2019-09-26 2019-09-24 1.635 210,537 -11,569 0.11% 344,314
2019-09-25 2019-09-23 1.864 222,106 +26,293 0.11% 413,918
2019-09-23 2019-09-19 2.016 195,813 -65,207 0.10% 394,708
2019-09-20 2019-09-18 2.253 261,020 -23,138 0.13% 588,194
2019-09-19 2019-09-17 2.330 284,158 +21,034 0.15% 661,948
2019-09-18 2019-09-16 2.282 263,124 -7,993 0.14% 600,440
2019-09-17 2019-09-13 2.900 271,117 -15,144 0.14% 786,239
2019-09-16 2019-09-12 2.177 286,261 +79,720 0.15% 623,298
2019-09-13 2019-09-11 1.521 206,541 +30,500 0.11% 314,213
2019-07-09 2019-07-05 10.459 176,041 -2,103 0.09% 1,841,216
2019-07-08 2019-07-04 10.269 178,144 -1,052 0.09% 1,829,334
2019-06-28 2019-06-26 10.459 179,196 +42,069 0.09% 1,874,214
2019-06-12 2019-06-10 11.220 137,127 +3,155 0.08% 1,538,520
2019-05-24 2019-05-22 9.603 133,972 -631,034 0.08% 1,286,570
2019-05-22 2019-05-20 9.413 765,006 +631,034 0.43% 7,201,089
2019-05-21 2019-05-17 9.603 133,972 -5,889 0.08% 1,286,570
2019-05-20 2019-05-16 9.508 139,861 -4,207 0.08% 1,329,826
2019-05-17 2019-05-15 9.603 144,068 -421 0.08% 1,383,525
2019-05-14 2019-05-09 9.413 144,489 +10,517 0.08% 1,360,092
2019-04-23 2019-04-17 10.459 133,972 +10,517 0.08% 1,401,215
2019-03-12 2019-03-08 9.413 123,455 +21,035 0.07% 1,162,096
2019-03-06 2019-03-04 9.698 102,420 +84,138 0.06% 993,306
2018-12-28 2018-12-24 11.030 18,282 -23,559 0.01% 201,641
2018-12-27 2018-12-20 10.459 41,841 -9,465 0.02% 437,616
2018-12-20 2018-12-18 11.315 51,306 -211 0.03% 580,515
2018-12-19 2018-12-17 11.410 51,517 -4,207 0.03% 587,801
2018-12-18 2018-12-14 11.410 55,724 -210 0.03% 635,802
2018-12-14 2018-12-12 11.505 55,934 -15,986 0.03% 643,516
2018-12-13 2018-12-11 11.695 71,920 -10,517 0.04% 841,110
2018-11-28 2018-11-26 11.885 82,437 -10,518 0.05% 979,784
2018-11-22 2018-11-20 11.125 92,955 -10,517 0.05% 1,034,086
2018-11-15 2018-11-13 12.361 103,472 -30,920 0.06% 1,278,982
2018-11-12 2018-11-08 13.692 134,392 -23,138 0.08% 1,840,069
2018-11-09 2018-11-07 13.597 157,530 -21,035 0.09% 2,141,892
2018-11-08 2018-11-06 13.882 178,565 +5,259 0.10% 2,478,833
2018-11-05 2018-11-01 12.931 173,306 +1,051 0.10% 2,241,045
2018-11-02 2018-10-31 12.836 172,255 +1,052 0.10% 2,211,076
2018-10-26 2018-10-24 12.836 171,203 +5,890 0.10% 2,197,573
2018-10-24 2018-10-22 13.026 165,313 -22,297 0.09% 2,153,405
2018-10-19 2018-10-16 13.216 187,610 +8,414 0.11% 2,479,528
2018-10-18 2018-10-15 13.026 179,196 -12,621 0.10% 2,334,248
2018-10-09 2018-10-05 15.213 191,817 -5,258 0.11% 2,918,134
2018-10-05 2018-10-03 15.308 197,075 +52,586 0.11% 3,016,863
2018-10-04 2018-10-02 15.118 144,489 -125,155 0.08% 2,184,389
2018-10-03 2018-09-28 14.224 269,644 +47,327 0.15% 3,835,487
2018-10-02 2018-09-27 14.053 222,317 +115,690 0.12% 3,124,246
2018-09-26 2018-09-21 13.464 106,627 +23,138 0.06% 1,435,584
2018-09-21 2018-09-19 13.426 83,489 +10,517 0.05% 1,120,888
2018-09-12 2018-09-10 9.755 72,972 -4,207 0.04% 711,872
2018-09-04 2018-08-31 13.197 77,179 -15,776 0.04% 1,018,560
2018-08-29 2018-08-27 12.075 92,955 -5,258 0.05% 1,122,470
2018-08-23 2018-08-21 11.277 98,213 -8,414 0.06% 1,107,521
2018-08-22 2018-08-20 11.486 106,627 +8,414 0.06% 1,224,707
2018-08-03 2018-08-01 11.980 98,213 -10,517 0.06% 1,176,624
2018-07-25 2018-07-23 11.828 108,730 +5,258 0.06% 1,286,080
2018-06-25 2018-06-21 9.736 103,472 -4,207 0.06% 1,007,444
2018-05-31 2018-05-29 10.573 107,679 -10,517 0.06% 1,138,502
2018-05-25 2018-05-23 10.744 118,196 -10,517 0.07% 1,269,929
2018-05-23 2018-05-18 10.820 128,713 +5,258 0.07% 1,392,717
2018-05-17 2018-05-15 11.125 123,455 +10,518 0.07% 1,373,386
2018-05-11 2018-05-09 11.695 112,937 +10,517 0.06% 1,320,807
2018-04-25 2018-04-23 11.657 102,420 +10,517 0.06% 1,193,915
2018-04-10 2018-04-06 11.828 91,903 -25,241 0.05% 1,087,047
2018-03-23 2018-03-21 12.075 117,144 +26,293 0.07% 1,414,562
2018-02-27 2018-02-23 12.969 90,851 -21,035 0.05% 1,178,263
2018-02-09 2018-02-07 11.752 111,886 -2,103 0.06% 1,314,899
2018-01-26 2018-01-24 13.825 113,989 -5,259 0.06% 1,575,889
2018-01-24 2018-01-22 13.216 119,248 -27,344 0.07% 1,576,028
2018-01-23 2018-01-19 12.969 146,592 -26,294 0.08% 1,901,178
2018-01-19 2018-01-17 12.075 172,886 +15,776 0.10% 2,087,669
2018-01-17 2018-01-15 13.007 157,110 +133,569 0.09% 2,043,563
2018-01-15 2018-01-11 12.513 23,541 -15,776 0.01% 294,564
2018-01-03 2017-12-29 11.714 39,317 +15,776 0.02% 460,563
2017-12-27 2017-12-21 11.239 23,541 -21,034 0.01% 264,570
2017-12-22 2017-12-20 10.136 44,575 +21,034 0.02% 451,801
2017-11-29 2017-11-27 7.588 23,541 -5,258 0.01% 178,618
2017-11-07 2017-11-03 7.569 28,799 -1 0.02% 217,966
2017-10-13 2017-10-11 7.664 28,800 -1,125 0.02% 220,712
2017-07-03 2017-06-29 7.283 29,925 +5,259 0.02% 217,952
2017-06-28 2017-06-26 7.511 24,666 -14,724 0.01% 185,278
2017-06-19 2017-06-15 7.607 39,390 -10,517 0.02% 299,622
2017-06-15 2017-06-13 7.588 49,907 +5,258 0.03% 378,671
2017-06-14 2017-06-12 7.530 44,649 +5,259 0.03% 336,229
2017-05-16 2017-05-12 8.101 39,390 -10,517 0.02% 319,098
2017-05-15 2017-05-11 7.702 49,907 -10,518 0.03% 384,366
2017-05-12 2017-05-10 7.340 60,425 -10,517 0.03% 443,539
2017-05-09 2017-05-05 7.550 70,942 +10,517 0.04% 535,577
2017-05-02 2017-04-27 8.177 60,425 -14,724 0.04% 494,098
2017-04-25 2017-04-21 8.386 75,149 +21,035 0.04% 630,217
2017-04-21 2017-04-19 7.987 54,114 -5,259 0.03% 432,202
2017-04-20 2017-04-18 7.150 59,373 -5,259 0.04% 424,527
2017-04-06 2017-04-03 7.721 64,632 +5,259 0.04% 499,001
2017-03-31 2017-03-29 7.721 59,373 +5,259 0.04% 458,398
2017-03-30 2017-03-28 7.911 54,114 -156,628 0.03% 428,086
2017-03-27 2017-03-23 7.930 210,742 -5,259 0.13% 1,671,150
2017-03-22 2017-03-20 7.911 216,001 +5,259 0.13% 1,708,745
2017-03-17 2017-03-15 7.721 210,742 -10,518 0.13% 1,627,066
2017-03-13 2017-03-09 7.473 221,260 -5,258 0.13% 1,653,574
2017-03-10 2017-03-08 7.569 226,518 -5,259 0.13% 1,714,407
2017-03-08 2017-03-06 7.607 231,777 -5,258 0.14% 1,763,025
2017-03-03 2017-03-01 7.264 237,035 -5,259 0.14% 1,721,884
2017-03-02 2017-02-28 7.074 242,294 -10,517 0.14% 1,714,012
2017-02-24 2017-02-22 7.150 252,811 -27,132 0.15% 1,807,640
2017-02-16 2017-02-14 6.903 279,943 -10,517 0.17% 1,932,433
2017-01-13 2017-01-11 7.397 290,460 +4,206 0.17% 2,148,642
2017-01-12 2017-01-10 7.569 286,254 -4,206 0.17% 2,166,520
2017-01-11 2017-01-09 7.511 290,460 -4,207 0.17% 2,181,783
2017-01-10 2017-01-06 6.599 294,667 -4,207 0.18% 1,944,416
2017-01-09 2017-01-05 6.542 298,874 -5,259 0.18% 1,955,126
2017-01-06 2017-01-04 6.466 304,133 +10,517 0.18% 1,966,394
2016-12-23 2016-12-21 7.378 293,616 -2,103 0.17% 2,166,405
2016-12-22 2016-12-20 7.569 295,719 +19,983 0.18% 2,238,157
2016-12-15 2016-12-13 7.835 275,736 -3,155 0.16% 2,160,324
2016-12-13 2016-12-09 7.949 278,891 +12,620 0.17% 2,216,863
2016-12-12 2016-12-08 7.683 266,271 +21,035 0.16% 2,045,660
2016-12-07 2016-12-05 7.892 245,236 -5,259 0.15% 1,935,354
2016-12-06 2016-12-02 7.607 250,495 -21,034 0.15% 1,905,405
2016-11-15 2016-11-11 5.895 271,529 -73,621 0.16% 1,600,686
2016-11-14 2016-11-10 5.115 345,150 +31,552 0.21% 1,765,584
2016-11-11 2016-11-09 5.591 313,598 +10,517 0.19% 1,753,270
2016-11-10 2016-11-08 5.667 303,081 -5,259 0.18% 1,717,525
2016-11-09 2016-11-07 5.344 308,340 -30,500 0.18% 1,647,648
2016-11-08 2016-11-04 5.001 338,840 +72,569 0.20% 1,694,644
2016-11-07 2016-11-03 4.564 266,271 -10,517 0.16% 1,215,243
2016-11-03 2016-11-01 4.393 276,788 -173,535 0.16% 1,215,871
2016-11-02 2016-10-31 3.917 450,323 +26,294 0.27% 1,764,085
2016-10-27 2016-10-25 4.355 424,029 -26,294 0.25% 1,846,542
2016-09-23 2016-09-21 2.757 450,323 -291 0.27% 1,241,710
2016-04-11 2016-04-07 3.138 450,614 -5,259 0.27% 1,413,894
2016-03-30 2016-03-24 2.910 455,873 -16,828 0.27% 1,326,366
2016-03-21 2016-03-17 2.681 472,701 +22,087 0.28% 1,267,459
2016-02-17 2016-02-15 2.377 450,614 -15,776 0.32% 1,071,132
2016-01-25 2016-01-21 2.377 466,390 -5,259 0.33% 1,108,632
2015-12-09 2015-12-07 2.871 471,649 -5,258 0.34% 1,354,329
2015-10-26 2015-10-22 3.043 476,907 -15,776 0.34% 1,451,048
2015-10-13 2015-10-09 3.100 492,683 -5,259 0.35% 1,527,156
2015-10-12 2015-10-08 3.138 497,942 -5,259 0.36% 1,562,395
2015-10-09 2015-10-07 3.119 503,201 +10,518 0.36% 1,569,327
2015-10-08 2015-10-06 3.157 492,683 -10,518 0.35% 1,555,263
2015-10-06 2015-10-02 2.929 503,201 -26,293 0.36% 1,473,637
2015-09-21 2015-09-17 2.567 529,494 -5,258 0.38% 1,359,324
2015-09-18 2015-09-16 2.681 534,752 -10,518 0.38% 1,433,837
2015-08-31 2015-08-27 2.377 545,270 -5,258 0.39% 1,296,134
2015-08-27 2015-08-25 2.320 550,528 +10,517 0.39% 1,277,225
2015-08-25 2015-08-21 2.567 540,011 -25,241 0.39% 1,386,323
2015-08-20 2015-08-18 3.100 565,252 +1,051 0.40% 1,752,096
2015-08-17 2015-08-13 3.290 564,201 -21,034 0.40% 1,856,129
2015-08-14 2015-08-12 3.157 585,235 -5,259 0.42% 1,847,424
2015-08-13 2015-08-11 3.309 590,494 +12,621 0.42% 1,953,858
2015-08-12 2015-08-10 3.328 577,873 +49,431 0.41% 1,923,086
2015-07-28 2015-07-24 3.727 528,442 -26,293 0.38% 1,969,616
2015-07-03 2015-06-30 4.393 554,735 +15,776 0.40% 2,436,833
2015-06-26 2015-06-24 4.659 538,959 +10,517 0.38% 2,511,019
2015-06-25 2015-06-23 4.982 528,442 -5,259 0.38% 2,632,854
2015-06-22 2015-06-18 5.819 533,701 -3,155 0.38% 3,105,615
2015-06-19 2015-06-17 5.553 536,856 +8,414 0.38% 2,981,047
2015-06-17 2015-06-15 5.306 528,442 -6,310 0.38% 2,803,688
2015-06-16 2015-06-12 5.591 534,752 -21,035 0.38% 2,989,702
2015-06-15 2015-06-11 6.047 555,787 -723,586 0.40% 3,360,962
2015-06-12 2015-06-10 5.515 1,279,373 -3,155 0.91% 7,055,427
2015-05-29 2015-05-27 3.613 1,282,528 -10,517 0.92% 4,633,921
2015-05-27 2015-05-22 3.556 1,293,045 -9,466 0.92% 4,598,153
2015-05-26 2015-05-21 3.347 1,302,511 -31,552 0.93% 4,359,355
2015-05-22 2015-05-20 3.328 1,334,063 +21,035 0.95% 4,439,587
2015-05-20 2015-05-18 3.157 1,313,028 +31,552 0.94% 4,144,863
2015-05-18 2015-05-14 3.195 1,281,476 -15,776 0.92% 4,094,001
2015-05-15 2015-05-13 3.119 1,297,252 +10,517 0.93% 4,045,725
2015-05-14 2015-05-12 3.043 1,286,735 -164,069 0.92% 3,915,049
2015-05-13 2015-05-11 3.252 1,450,804 +26,293 1.04% 4,717,729
2015-05-12 2015-05-08 3.480 1,424,511 +15,776 1.02% 4,957,298
2015-05-08 2015-05-06 2.852 1,408,735 -15,776 1.01% 4,018,359
2015-05-07 2015-05-05 2.776 1,424,511 -26,293 1.02% 3,955,003
2015-04-30 2015-04-28 2.929 1,450,804 -52,586 1.04% 4,248,715
2015-04-29 2015-04-27 3.024 1,503,390 -28,397 1.07% 4,545,660
2015-04-28 2015-04-24 3.062 1,531,787 -8,414 1.09% 4,689,779
2015-04-27 2015-04-23 3.081 1,540,201 +96,759 1.10% 4,744,829
2015-04-22 2015-04-20 2.263 1,443,442 -5,259 1.03% 3,266,438
2015-04-15 2015-04-13 2.339 1,448,701 -21,034 1.03% 3,388,535
2015-03-19 2015-03-17 1.978 1,469,735 +21,034 1.05% 2,906,702
2015-03-09 2015-03-05 2.187 1,448,701 -15,775 1.03% 3,168,143
2015-03-02 2015-02-26 2.130 1,464,476 -41,018 1.05% 3,119,094
2015-02-24 2015-02-18 2.092 1,505,494 +19,983 1.07% 3,149,197
2015-02-23 2015-02-16 2.054 1,485,511 -30 1.06% 3,050,899
2015-02-12 2015-02-10 2.149 1,485,541 +21,034 1.06% 3,192,208
2015-01-29 2015-01-27 2.187 1,464,507 -8,414 1.05% 3,202,709
2015-01-27 2015-01-23 2.168 1,472,921 +8,414 1.05% 3,193,100
2015-01-23 2015-01-21 2.225 1,464,507 -24,190 1.05% 3,258,408
2015-01-08 2015-01-06 2.339 1,488,697 +2,104 1.06% 3,482,087
2014-12-30 2014-12-24 2.301 1,486,593 -20,318 1.06% 3,420,626
2014-12-29 2014-12-22 2.339 1,506,911 +15,775 1.08% 3,524,690
2014-12-22 2014-12-18 2.434 1,491,136 +336 1.06% 3,629,572
2014-12-17 2014-12-15 2.472 1,490,800 -15,776 1.06% 3,685,453
2014-12-11 2014-12-09 2.434 1,506,576 -275,552 1.08% 3,667,154
2014-12-10 2014-12-08 2.491 1,782,128 -42,069 1.27% 4,439,544
2014-12-09 2014-12-05 2.529 1,824,197 +26,294 1.30% 4,613,723
2014-12-03 2014-12-01 2.662 1,797,903 +52,586 1.28% 4,786,548
2014-12-01 2014-11-27 2.662 1,745,317 +15,776 1.25% 4,646,549
2014-11-26 2014-11-24 2.757 1,729,541 +169,327 1.23% 4,768,997
2014-11-25 2014-11-21 2.567 1,560,214 +36,811 1.11% 4,005,402
2014-11-24 2014-11-20 2.567 1,523,403 +115,689 1.09% 3,910,900
2014-11-21 2014-11-19 2.624 1,407,714 -46,276 1.01% 3,694,211
2014-11-20 2014-11-18 2.681 1,453,990 -141,982 1.04% 3,898,600
2014-11-19 2014-11-17 2.605 1,595,972 -36,811 1.14% 4,157,900
2014-11-12 2014-11-10 2.282 1,632,783 -21,034 1.17% 3,725,957
2014-11-10 2014-11-06 2.301 1,653,817 +368,103 1.18% 3,805,406
2014-11-07 2014-11-05 2.301 1,285,714 +68,362 0.92% 2,958,407
2014-11-06 2014-11-04 2.149 1,217,352 +10,517 0.87% 2,615,910
2014-11-05 2014-11-03 2.187 1,206,835 -26,293 0.86% 2,639,210
2014-11-03 2014-10-30 2.263 1,233,128 +42,069 0.88% 2,790,508
2014-10-31 2014-10-29 1.921 1,191,059 -26,293 0.85% 2,287,614
2014-10-30 2014-10-28 1.940 1,217,352 +546,897 0.90% 2,361,264
2014-10-28 2014-10-24 2.073 670,455 -21,035 0.50% 1,389,710
2014-10-27 2014-10-23 2.016 691,490 +10,518 0.51% 1,393,862
2014-10-23 2014-10-21 2.149 680,972 +63,103 0.51% 1,463,308
2014-10-21 2014-10-17 1.483 617,869 0.46% 916,472

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