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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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 1.370 524,554 +0 0.07% 718,639
2025-10-13 2025-10-09 1.370 524,554 +0 0.07% 718,639
2025-10-10 2025-10-08 1.310 524,554 +0 0.07% 687,166
2025-10-09 2025-10-06 1.300 524,554 +0 0.07% 681,920
2025-10-08 2025-10-03 1.350 524,554 +0 0.07% 708,148
2025-10-06 2025-10-02 1.360 524,554 +0 0.07% 713,393
2025-10-03 2025-09-30 1.410 524,554 +0 0.07% 739,621
2025-10-02 2025-09-29 1.400 524,554 +0 0.07% 734,376
2025-09-30 2025-09-26 1.380 524,554 +0 0.07% 723,885
2025-09-29 2025-09-25 1.390 524,554 +0 0.07% 729,130
2025-09-26 2025-09-24 1.400 524,554 +0 0.07% 734,376
2025-09-25 2025-09-23 1.410 524,554 +0 0.07% 739,621
2025-09-24 2025-09-22 1.460 524,554 +0 0.07% 765,849
2025-09-23 2025-09-19 1.460 524,554 +10,000 0.07% 765,849
2025-09-08 2025-09-04 1.510 514,554 -2,000 0.07% 776,977
2025-09-03 2025-09-01 1.540 516,554 +39,000 0.07% 795,493
2025-01-15 2025-01-13 1.570 477,554 +4,000 0.06% 749,760
2024-12-27 2024-12-20 1.860 473,554 +5,000 0.06% 880,810
2024-12-19 2024-12-17 1.940 468,554 +3,000 0.06% 908,995
2024-12-13 2024-12-11 2.130 465,554 -5,000 0.06% 991,630
2024-12-04 2024-12-02 2.100 470,554 -20,000 0.06% 988,163
2024-12-02 2024-11-28 1.980 490,554 +20,000 0.07% 971,297
2024-11-26 2024-11-22 1.910 470,554 +15,000 0.06% 898,758
2024-11-25 2024-11-21 2.020 455,554 +5,000 0.06% 920,219
2024-11-22 2024-11-20 2.140 450,554 -5,000 0.06% 964,186
2024-11-21 2024-11-19 2.100 455,554 +5,000 0.06% 956,663
2024-11-11 2024-11-07 2.120 450,554 -11,000 0.06% 955,174
2024-10-15 2024-10-10 1.700 461,554 -60,000 0.06% 784,642
2024-10-07 2024-10-03 2.330 521,554 -90,000 0.07% 1,215,221
2024-10-02 2024-09-27 1.970 611,554 -60,000 0.08% 1,204,761
2024-05-03 2024-04-30 1.560 671,554 -100 0.09% 1,047,624
2023-08-28 2023-08-24 2.730 671,654 -18,360 0.09% 1,833,615
2023-08-25 2023-08-23 2.790 690,014 -41,000 0.09% 1,925,139
2023-08-21 2023-08-17 2.830 731,014 +59,360 0.10% 2,068,770
2023-07-13 2023-07-11 3.130 671,654 +27,865 0.09% 2,102,174
2023-05-12 2023-05-10 3.422 643,789 +17,253 0.09% 2,203,024
2023-04-26 2023-04-24 3.578 626,536 -143,777 0.09% 2,242,033
2023-04-13 2023-04-11 3.735 770,313 -115 0.11% 2,877,081
2023-04-04 2023-03-31 3.756 770,428 -1,917 0.11% 2,893,586
2023-03-17 2023-03-15 3.766 772,345 -95,852 0.11% 2,908,843
2023-03-03 2023-03-01 3.881 868,197 -16,103 0.12% 3,369,481
2023-03-01 2023-02-27 3.725 884,300 +16,103 0.12% 3,293,591
2023-02-24 2023-02-22 3.766 868,197 -6,342,215 0.12% 3,269,846
2023-02-14 2023-02-10 3.871 7,210,412 -15,336 1.01% 27,908,453
2023-02-10 2023-02-08 3.662 7,225,748 +230,043 1.02% 26,460,113
2023-02-09 2023-02-07 3.683 6,995,705 +9,969 0.98% 25,763,684
2023-02-03 2023-02-01 3.912 6,985,736 +130,357 0.98% 27,330,351
2023-02-02 2023-01-31 3.923 6,855,379 -958 0.96% 26,891,875
2023-01-31 2023-01-27 3.902 6,856,337 -19,170 0.96% 26,752,571
2023-01-30 2023-01-26 3.975 6,875,507 +19,170 0.97% 27,329,486
2023-01-27 2023-01-20 4.058 6,856,337 -19,170 0.96% 27,825,535
2023-01-20 2023-01-18 4.121 6,875,507 +19,170 0.97% 28,333,720
2023-01-19 2023-01-17 4.476 6,856,337 -19,170 0.96% 30,686,773
2023-01-18 2023-01-16 4.570 6,875,507 +105,436 0.97% 31,418,150
2023-01-16 2023-01-12 3.203 6,770,071 +959 0.95% 21,683,699
2023-01-12 2023-01-10 3.265 6,769,112 -383,406 0.95% 22,104,353
2023-01-11 2023-01-09 3.192 7,152,518 -189,977 1.01% 22,834,008
2022-12-29 2022-12-23 2.681 7,342,495 +565,714 1.03% 19,686,955
2022-12-13 2022-12-09 3.255 6,776,781 -15,336 0.95% 22,058,695
2022-12-08 2022-12-06 2.973 6,792,117 -9,585 0.96% 20,195,369
2022-11-10 2022-11-08 2.212 6,801,702 -13,802 0.96% 15,043,720
2022-10-07 2022-10-05 2.368 6,815,504 +7,284 0.96% 16,140,820
2022-09-14 2022-09-09 2.786 6,808,220 -257,073 0.96% 18,964,728
2022-09-13 2022-09-08 2.775 7,065,293 -115,597 0.99% 19,607,110
2022-09-09 2022-09-07 2.796 7,180,890 -239,628 1.01% 20,077,740
2022-09-08 2022-09-06 2.806 7,420,518 -230,043 1.04% 20,825,156
2022-09-07 2022-09-05 2.806 7,650,561 -134,576 1.08% 21,470,756
2022-09-06 2022-09-02 2.869 7,785,137 -358,484 1.10% 22,335,759
2022-09-05 2022-09-01 2.911 8,143,621 -156,237 1.15% 23,704,103
2022-09-02 2022-08-31 2.942 8,299,858 -68,055 1.17% 24,418,644
2022-09-01 2022-08-30 2.963 8,367,913 -249,213 1.18% 24,793,467
2022-08-31 2022-08-29 2.994 8,617,126 -47,926 1.21% 25,801,568
2022-08-08 2022-08-04 3.026 8,665,052 +9,777 1.22% 26,216,272
2022-06-27 2022-06-23 3.394 8,655,275 +326,823 1.22% 29,372,680
2022-04-07 2022-04-04 3.947 8,328,452 -1,660 1.22% 32,868,814
2022-03-17 2022-03-15 3.318 8,330,112 +18,446 1.22% 27,636,983
2022-01-10 2022-01-06 4.294 8,311,666 -27,776 1.22% 35,686,309
2021-11-26 2021-11-24 4.218 8,339,442 -18,447 1.22% 35,172,639
2021-11-03 2021-11-01 4.510 8,357,889 +1,845 1.22% 37,697,130
2021-10-26 2021-10-22 5.063 8,356,044 -9,223 1.22% 42,309,312
2021-10-07 2021-10-05 4.922 8,365,267 -1,107 1.22% 41,176,935
2021-09-17 2021-09-15 5.139 8,366,374 +9,223 1.22% 42,996,586
2021-09-16 2021-09-14 5.172 8,357,151 -9,223 1.22% 43,221,018
2021-09-07 2021-09-03 5.389 8,366,374 +9,223 1.22% 45,082,919
2021-08-25 2021-08-23 5.172 8,357,151 -18,446 1.22% 43,221,018
2021-08-24 2021-08-20 5.118 8,375,597 -18,447 1.23% 42,862,365
2021-08-23 2021-08-19 5.183 8,394,044 -55,339 1.23% 43,502,829
2021-08-18 2021-08-16 5.269 8,449,383 -18,446 1.24% 44,522,508
2021-08-03 2021-07-30 4.966 8,467,829 +274,851 1.24% 42,049,024
2021-08-02 2021-07-29 4.987 8,192,978 -9,223 1.20% 40,861,846
2021-07-30 2021-07-28 4.901 8,202,201 -31,359 1.20% 40,196,404
2021-07-29 2021-07-27 4.857 8,233,560 +232,978 1.20% 39,993,004
2021-07-27 2021-07-23 5.367 8,000,582 -18,446 1.17% 42,938,329
2021-07-22 2021-07-20 5.530 8,019,028 +18,446 1.17% 44,341,488
2021-07-16 2021-07-14 5.855 8,000,582 -40,582 1.17% 46,841,813
2021-07-14 2021-07-12 6.234 8,041,164 -9,223 1.18% 50,130,856
2021-07-13 2021-07-09 6.158 8,050,387 +356,937 1.18% 49,577,366
2021-06-30 2021-06-28 6.039 7,693,450 +428,141 1.13% 46,461,657
2021-06-29 2021-06-25 5.757 7,265,309 +475,364 1.06% 41,827,988
2021-06-28 2021-06-24 5.757 6,789,945 -18,446 0.99% 39,091,212
2021-06-24 2021-06-22 5.757 6,808,391 +18,446 1.00% 39,197,410
2021-06-11 2021-06-09 5.313 6,789,945 -4,611 0.99% 36,072,870
2021-06-04 2021-06-02 5.009 6,794,556 +20,291 0.99% 34,034,660
2021-02-24 2021-02-22 5.345 6,774,265 -14,296 0.99% 36,209,911
2021-02-09 2021-02-05 5.313 6,788,561 +4,427 0.99% 36,065,517
2021-01-27 2021-01-25 5.887 6,784,134 -104,222 0.99% 39,940,418
2021-01-26 2021-01-22 6.137 6,888,356 -4,428 1.01% 42,271,764
2021-01-18 2021-01-14 5.530 6,892,784 -50,727 1.01% 38,113,884
2021-01-14 2021-01-12 5.399 6,943,511 -16,233 1.02% 37,490,983
2020-12-30 2020-12-28 4.998 6,959,744 -369 1.02% 34,786,645
2020-12-28 2020-12-22 4.977 6,960,113 -8,116 1.02% 34,637,564
2020-12-04 2020-12-02 5.042 6,968,229 -5,165 1.02% 35,131,260
2020-11-26 2020-11-24 5.009 6,973,394 -93 1.02% 34,930,479
2020-11-18 2020-11-16 5.183 6,973,487 -55,523 1.02% 36,140,674
2020-11-13 2020-11-11 5.345 7,029,010 -9,223 1.03% 37,571,578
2020-11-02 2020-10-29 5.063 7,038,233 -234,860 1.03% 35,636,815
2020-10-22 2020-10-20 4.966 7,273,093 -8,485 1.06% 36,116,277
2020-09-23 2020-09-21 5.389 7,281,578 -6,641 1.07% 39,237,403
2020-09-17 2020-09-15 5.334 7,288,219 -4,612 1.07% 38,878,086
2020-09-14 2020-09-10 5.269 7,292,831 -235,007 1.07% 38,428,265
2020-09-07 2020-09-03 5.269 7,527,838 +4,612 1.10% 39,666,592
2020-09-04 2020-09-02 5.345 7,523,226 +18,446 1.10% 40,213,270
2020-09-02 2020-08-31 5.584 7,504,780 -91,309 1.10% 41,904,779
2020-08-31 2020-08-27 5.649 7,596,089 -88,543 1.11% 42,908,776
2020-08-27 2020-08-25 5.811 7,684,632 -185 1.12% 44,658,715
2020-08-18 2020-08-14 5.844 7,684,817 +704,372 1.24% 44,909,752
2020-08-17 2020-08-13 5.996 6,980,445 +4,611 1.12% 41,853,001
2020-08-13 2020-08-11 5.909 6,975,834 -2,213 1.12% 41,220,286
2020-08-10 2020-08-06 5.876 6,978,047 -5,165 1.12% 41,006,390
2020-08-07 2020-08-05 6.007 6,983,212 -1,845 1.12% 41,945,304
2020-08-05 2020-08-03 5.833 6,985,057 -69,174 1.12% 40,744,650
2020-07-31 2020-07-29 5.714 7,054,231 -7,010 1.13% 40,306,831
2020-07-27 2020-07-23 5.746 7,061,241 -18,446 1.14% 40,576,564
2020-07-24 2020-07-22 5.649 7,079,687 -4,612 1.14% 39,991,725
2020-07-23 2020-07-21 5.790 7,084,299 -14,941 1.14% 41,016,302
2020-07-22 2020-07-20 5.703 7,099,240 -9,223 1.14% 40,487,034
2020-07-15 2020-07-13 5.530 7,108,463 +9,223 1.14% 39,306,488
2020-07-08 2020-07-06 5.855 7,099,240 -9,223 1.14% 41,564,636
2020-07-06 2020-07-02 5.280 7,108,463 -18,631 1.14% 37,533,843
2020-07-02 2020-06-29 4.640 7,127,094 -9,223 1.15% 33,073,078
2020-06-30 2020-06-26 4.586 7,136,317 +24,164 1.15% 32,729,009
2020-06-29 2020-06-24 4.749 7,112,153 +68,436 1.14% 33,774,860
2020-06-24 2020-06-22 6.537 7,043,717 +992,212 1.13% 46,045,638
2020-06-19 2020-06-17 6.512 6,051,505 -11,094 1.13% 39,406,688
2020-06-15 2020-06-11 6.613 6,062,599 +3,170 1.14% 40,091,007
2020-06-08 2020-06-04 6.108 6,059,429 -11,252 1.13% 37,011,262
2020-06-05 2020-06-03 6.095 6,070,681 +11,252 1.14% 37,003,379
2020-06-04 2020-06-02 6.121 6,059,429 -23,772 1.13% 37,087,732
2020-05-14 2020-05-12 5.944 6,083,201 -1,105 1.14% 36,158,459
2020-05-08 2020-05-06 5.881 6,084,306 +23,772 1.14% 35,781,109
2020-05-07 2020-05-05 5.742 6,060,534 -3,170 1.13% 34,799,990
2020-05-06 2020-05-04 5.793 6,063,704 +10,618 1.14% 35,124,287
2020-04-28 2020-04-24 5.931 6,053,086 +7,924 1.13% 35,903,066
2020-04-23 2020-04-21 5.969 6,045,162 +7,924 1.13% 36,084,934
2020-04-20 2020-04-16 6.171 6,037,238 +3,962 1.13% 37,256,666
2020-04-17 2020-04-15 6.247 6,033,276 +7,924 1.13% 37,689,053
2020-04-14 2020-04-08 6.323 6,025,352 -317 1.13% 38,095,790
2020-04-09 2020-04-07 6.398 6,025,669 +3,962 1.13% 38,554,055
2020-04-08 2020-04-06 6.159 6,021,707 +7,924 1.13% 37,084,829
2020-03-26 2020-03-24 5.818 6,013,783 +3,962 1.13% 34,986,904
2020-03-24 2020-03-20 5.805 6,009,821 -6,498 1.13% 34,888,010
2020-03-20 2020-03-18 5.919 6,016,319 -15,848 1.13% 35,609,062
2020-03-19 2020-03-17 6.133 6,032,167 +6,023 1.13% 36,996,996
2020-03-17 2020-03-13 6.676 6,026,144 +7,924 1.13% 40,230,183
2020-03-16 2020-03-12 6.764 6,018,220 -634 1.13% 40,708,930
2020-02-20 2020-02-18 7.496 6,018,854 +792 1.13% 45,118,753
2020-02-19 2020-02-17 7.635 6,018,062 -7,924 1.13% 45,948,239
2020-02-11 2020-02-07 7.357 6,025,986 +317 1.13% 44,335,694
2020-02-10 2020-02-06 7.332 6,025,669 -15,848 1.13% 44,181,274
2020-01-31 2020-01-29 7.547 6,041,517 +15,848 1.13% 45,593,614
2020-01-08 2020-01-06 8.291 6,025,669 -170,453 1.13% 49,960,581
2019-11-04 2019-10-31 7.938 6,196,122 -14,263 1.16% 49,184,407
2019-09-26 2019-09-24 8.064 6,210,385 -2,378 1.16% 50,081,372
2019-09-12 2019-09-10 8.089 6,212,763 +39,620 1.16% 50,257,358
2019-08-19 2019-08-15 7.824 6,173,143 +7,924 1.16% 48,300,860
2019-07-31 2019-07-29 8.619 6,165,219 -12,678 1.15% 53,140,550
2019-07-29 2019-07-25 8.683 6,177,897 +3,962 1.16% 53,639,650
2019-07-15 2019-07-11 8.468 6,173,935 -6,339 1.16% 52,280,702
2019-07-11 2019-07-09 8.417 6,180,274 +95,087 1.16% 52,022,402
2019-06-20 2019-06-18 9.038 6,085,187 +273,595 1.14% 55,000,377
2019-06-18 2019-06-14 9.025 5,811,592 +2,271 1.14% 52,450,720
2019-06-05 2019-06-03 9.184 5,809,321 -2,271 1.14% 53,351,400
2019-05-30 2019-05-28 9.250 5,811,592 +37,839 1.14% 53,756,229
2019-05-28 2019-05-24 9.012 5,773,753 +58,271 1.13% 52,032,922
2019-05-27 2019-05-23 8.972 5,715,482 +56,758 1.12% 51,281,211
2019-05-23 2019-05-21 9.276 5,658,724 -1,514 1.11% 52,491,775
2019-05-22 2019-05-20 9.131 5,660,238 +15,136 1.11% 51,683,079
2019-05-21 2019-05-17 9.686 5,645,102 -1,514 1.11% 54,677,847
2019-05-20 2019-05-16 10.505 5,646,616 +25,579 1.11% 59,318,617
2019-05-17 2019-05-15 9.514 5,621,037 +303 1.10% 53,479,160
2019-05-09 2019-05-07 9.184 5,620,734 +34,054 1.10% 51,619,462
2019-04-29 2019-04-25 9.739 5,586,680 +37,839 1.10% 54,407,268
2019-04-25 2019-04-23 9.778 5,548,841 +21,190 1.09% 54,258,732
2019-04-18 2019-04-16 10.109 5,527,651 +30,270 1.08% 55,877,593
2019-04-15 2019-04-11 10.201 5,497,381 +30,271 1.08% 56,080,099
2019-04-10 2019-04-08 10.413 5,467,110 -22,703 1.07% 56,927,180
2019-04-09 2019-04-04 10.333 5,489,813 -1,513 1.08% 56,728,323
2019-04-03 2019-04-01 10.188 5,491,326 +9,838 1.08% 55,945,768
2019-04-01 2019-03-28 10.082 5,481,488 -22,401 1.07% 55,266,078
2019-03-26 2019-03-22 10.532 5,503,889 +5,298 1.08% 57,964,704
2019-03-22 2019-03-20 10.518 5,498,591 -6,055 1.08% 57,836,249
2019-03-18 2019-03-14 10.016 5,504,646 -1,513 1.08% 55,135,871
2019-02-20 2019-02-18 10.122 5,506,159 -1,514 1.08% 55,733,094
2019-02-19 2019-02-15 9.831 5,507,673 -111,245 1.08% 54,147,289
2019-02-15 2019-02-13 10.175 5,618,918 +7,870 1.10% 57,171,430
2019-02-12 2019-02-08 9.858 5,611,048 +32,088 1.10% 55,311,884
2019-02-11 2019-02-04 10.016 5,578,960 +17,859 1.09% 55,880,218
2019-02-01 2019-01-30 9.620 5,561,101 +1,514 1.09% 53,496,799
2019-01-30 2019-01-28 9.620 5,559,587 +2,270 1.09% 53,482,235
2019-01-28 2019-01-24 9.461 5,557,317 +18,465 1.09% 52,579,183
2019-01-24 2019-01-22 9.422 5,538,852 +7,568 1.09% 52,184,909
2019-01-23 2019-01-21 9.514 5,531,284 +203,571 1.08% 52,625,240
2018-12-18 2018-12-14 9.752 5,327,713 +3,784 1.04% 51,955,655
2018-11-27 2018-11-23 9.699 5,323,929 +6,054 1.04% 51,637,351
2018-11-05 2018-11-01 9.263 5,317,875 +15,136 1.04% 49,259,702
2018-11-02 2018-10-31 9.144 5,302,739 +21,189 1.04% 48,488,861
2018-10-29 2018-10-25 8.919 5,281,550 +22,704 1.04% 47,108,666
2018-10-18 2018-10-15 8.682 5,258,846 +7,567 1.03% 45,655,327
2018-09-21 2018-09-19 9.963 5,251,279 -7,567 1.03% 52,320,523
2018-09-18 2018-09-14 9.990 5,258,846 +7,567 1.03% 52,534,897
2018-09-04 2018-08-31 10.651 5,251,279 +21,190 1.03% 55,928,835
2018-08-30 2018-08-28 10.783 5,230,089 +3,784 1.03% 56,394,257
2018-08-29 2018-08-27 10.783 5,226,305 -7,568 1.02% 56,353,455
2018-08-24 2018-08-22 10.902 5,233,873 -3,784 1.03% 57,057,504
2018-08-20 2018-08-16 10.558 5,237,657 +30,271 1.03% 55,299,279
2018-08-17 2018-08-15 10.333 5,207,386 +18,919 1.02% 53,809,897
2018-08-03 2018-08-01 12.382 5,188,467 -15,135 1.02% 64,241,295
2018-08-02 2018-07-31 12.197 5,203,602 +15,135 1.02% 63,466,041
2018-07-30 2018-07-26 12.659 5,188,467 +16,649 1.02% 65,681,068
2018-07-26 2018-07-24 12.818 5,171,818 -15,135 1.01% 66,290,395
2018-07-20 2018-07-18 12.249 5,186,953 +15,135 1.02% 63,537,143
2018-07-17 2018-07-13 13.069 5,171,818 +165,638 1.01% 67,588,866
2018-07-05 2018-07-03 13.610 5,006,180 -420,169 0.62% 68,136,422
2018-06-14 2018-06-12 15.410 5,426,349 +186,838 0.67% 83,617,799
2018-06-11 2018-06-07 15.191 5,239,511 -16,806 0.67% 79,591,439
2018-06-08 2018-06-06 15.136 5,256,317 -3,069 0.68% 79,558,996
2018-06-04 2018-05-31 14.561 5,259,386 +255,749 0.68% 76,582,457
2018-06-01 2018-05-30 14.178 5,003,637 -7,307 0.64% 70,941,141
2018-05-30 2018-05-28 14.397 5,010,944 +7,307 0.65% 72,141,955
2018-05-29 2018-05-25 14.671 5,003,637 +16,807 0.64% 73,406,277
2018-05-23 2018-05-18 14.780 4,986,830 -14,614 0.64% 73,705,677
2018-05-18 2018-05-16 14.780 5,001,444 -3,069 0.64% 73,921,673
2018-05-16 2018-05-14 14.780 5,004,513 -14,615 0.64% 73,967,033
2018-05-15 2018-05-11 14.671 5,019,128 +2,192 0.65% 73,633,540
2018-05-14 2018-05-10 14.917 5,016,936 +130,067 0.65% 74,837,226
2018-04-24 2018-04-20 14.014 4,886,869 -1,461 0.63% 68,483,078
2018-04-20 2018-04-18 14.178 4,888,330 -109,607 0.63% 69,306,328
2018-04-19 2018-04-17 14.205 4,997,937 -21,921 0.64% 70,997,123
2018-04-17 2018-04-13 14.972 5,019,858 -9,500 0.65% 75,155,605
2018-04-16 2018-04-12 14.698 5,029,358 -3,653 0.65% 73,921,276
2018-04-12 2018-04-10 14.123 5,033,011 -18,268 0.65% 71,082,091
2018-04-10 2018-04-06 14.753 5,051,279 -146 0.65% 74,519,981
2018-04-06 2018-04-03 13.713 5,051,425 +4,969 0.65% 69,268,256
2018-03-29 2018-03-27 13.384 5,046,456 +21,921 0.65% 67,542,630
2018-03-28 2018-03-26 12.987 5,024,535 -14,614 0.65% 65,255,137
2018-03-27 2018-03-23 12.577 5,039,149 +14,614 0.65% 63,376,074
2018-03-16 2018-03-14 13.617 5,024,535 -14,614 0.65% 68,418,189
2018-03-07 2018-03-05 12.371 5,039,149 +14,614 0.65% 62,341,644
2018-03-06 2018-03-02 12.645 5,024,535 +21,483 0.65% 63,536,087
2018-03-05 2018-03-01 12.590 5,003,052 -325,168 0.64% 62,990,559
2018-03-02 2018-02-28 12.823 5,328,220 +14,615 0.69% 68,324,169
2018-03-01 2018-02-27 12.563 5,313,605 +113,260 0.68% 66,755,118
2018-02-28 2018-02-26 12.673 5,200,345 +731 0.67% 65,901,570
2018-02-23 2018-02-21 12.413 5,199,614 -7,307 0.67% 64,540,305
2018-02-22 2018-02-20 12.303 5,206,921 -1,462 0.67% 64,060,939
2018-02-21 2018-02-15 12.481 5,208,383 +13,884 0.67% 65,005,540
2018-02-20 2018-02-13 12.344 5,194,499 +37,266 0.67% 64,121,375
2018-02-08 2018-02-06 13.097 5,157,233 +1,316 0.66% 67,543,150
2018-02-05 2018-02-01 14.068 5,155,917 +7,307 0.66% 72,535,674
2018-02-01 2018-01-30 14.151 5,148,610 +14,614 0.66% 72,855,636
2018-01-31 2018-01-29 14.014 5,133,996 +107,415 0.66% 71,946,240
2018-01-30 2018-01-26 15.656 5,026,581 -43,843 0.65% 78,695,759
2018-01-29 2018-01-25 15.848 5,070,424 +29,229 0.65% 80,353,622
2018-01-26 2018-01-24 16.778 5,041,195 -1,169 0.65% 84,581,735
2018-01-25 2018-01-23 16.477 5,042,364 -42,966 0.65% 83,083,216
2018-01-24 2018-01-22 15.902 5,085,330 -1,462 0.65% 80,868,221
2018-01-23 2018-01-19 15.793 5,086,792 +59,773 0.65% 80,334,558
2018-01-22 2018-01-18 16.997 5,027,019 +47,496 0.65% 85,444,624
2018-01-19 2018-01-17 17.572 4,979,523 -292 0.64% 87,499,463
2018-01-18 2018-01-16 18.694 4,979,815 +15,929 0.64% 93,092,893
2018-01-12 2018-01-10 17.435 4,963,886 -14,614 0.64% 86,545,372
2018-01-10 2018-01-08 17.380 4,978,500 +3,361 0.64% 86,527,639
2018-01-09 2018-01-05 17.271 4,975,139 +138,836 0.64% 85,924,536
2018-01-08 2018-01-04 17.326 4,836,303 +146,143 0.62% 83,791,474
2018-01-04 2018-01-02 17.189 4,690,160 -4,385 0.60% 80,617,610
2018-01-02 2017-12-28 17.243 4,694,545 -8,622 0.60% 80,949,966
2017-12-29 2017-12-27 16.833 4,703,167 +14,614 0.61% 79,167,719
2017-12-28 2017-12-22 17.107 4,688,553 +14,614 0.60% 80,205,004
2017-12-27 2017-12-21 15.902 4,673,939 -14,614 0.60% 74,326,176
2017-12-22 2017-12-20 15.793 4,688,553 -2,923 0.60% 74,045,259
2017-12-19 2017-12-15 15.574 4,691,476 +2,923 0.60% 73,064,158
2017-12-18 2017-12-14 15.629 4,688,553 +3,800 0.60% 73,275,291
2017-12-15 2017-12-13 15.218 4,684,753 +8,622 0.60% 71,292,543
2017-12-14 2017-12-12 14.370 4,676,131 +100,839 0.60% 67,193,705
2017-12-12 2017-12-08 14.068 4,575,292 -7,307 0.59% 64,367,190
2017-12-08 2017-12-06 13.822 4,582,599 +18,268 0.59% 63,341,136
2017-12-07 2017-12-05 13.959 4,564,331 -3,654 0.59% 63,713,274
2017-12-06 2017-12-04 13.562 4,567,985 +3,654 0.59% 61,951,374
2017-12-01 2017-11-29 13.412 4,564,331 -24,406 0.59% 61,214,714
2017-11-28 2017-11-24 13.507 4,588,737 +24,406 0.59% 61,981,622
2017-11-23 2017-11-21 13.152 4,564,331 -3,654 0.59% 60,027,898
2017-11-20 2017-11-16 13.589 4,567,985 -6,576 0.59% 62,076,402
2017-11-10 2017-11-08 13.138 4,574,561 -4,092 0.59% 60,099,835
2017-11-09 2017-11-07 13.165 4,578,653 -3,216 0.59% 60,278,915
2017-11-07 2017-11-03 13.138 4,581,869 -5,699 0.59% 60,195,846
2017-11-02 2017-10-31 12.755 4,587,568 +2,923 0.59% 58,512,822
2017-10-26 2017-10-24 13.603 4,584,645 -10,961 0.59% 62,365,544
2017-10-23 2017-10-19 13.822 4,595,606 +27,621 0.59% 63,520,920
2017-09-21 2017-09-19 12.919 4,567,985 +3,654 0.59% 59,013,216
2017-09-19 2017-09-15 12.577 4,564,331 +109,607 0.59% 57,404,411
2017-09-05 2017-09-01 11.632 4,454,724 +13,883 0.57% 51,819,396
2017-08-25 2017-08-22 11.030 4,440,841 +118,084 0.57% 48,983,847
2017-08-24 2017-08-21 11.017 4,322,757 +182,678 0.56% 47,622,186
2017-08-22 2017-08-18 11.030 4,140,079 +193,785 0.53% 45,666,349
2017-08-21 2017-08-17 11.167 3,946,294 +113,699 0.51% 44,068,901
2017-08-18 2017-08-16 10.989 3,832,595 +92,363 0.49% 42,117,355
2017-08-17 2017-08-15 10.948 3,740,232 +93,531 0.48% 40,948,797
2017-08-16 2017-08-14 10.962 3,646,701 +124,221 0.47% 39,974,707
2017-08-15 2017-08-11 10.907 3,522,480 +306,900 0.45% 38,420,187
2017-08-14 2017-08-10 11.058 3,215,580 +85,494 0.41% 35,556,852
2017-08-11 2017-08-09 11.181 3,130,086 +100,838 0.40% 34,997,010
2017-08-10 2017-08-08 11.181 3,029,248 +284,979 0.39% 33,869,556
2017-08-09 2017-08-07 11.208 2,744,269 +221,845 0.35% 30,758,362
2017-08-08 2017-08-04 11.208 2,522,424 +37,558 0.32% 28,271,875
2017-08-04 2017-08-02 11.263 2,484,866 -2,923 0.32% 27,986,941
2017-08-01 2017-07-28 11.167 2,487,789 -1,753 0.32% 27,781,540
2017-07-31 2017-07-27 11.181 2,489,542 -11,399 0.32% 27,835,186
2017-07-26 2017-07-24 11.386 2,500,941 -3,654 0.32% 28,476,027
2017-07-19 2017-07-17 11.236 2,504,595 -3,654 0.32% 28,140,596
2017-07-17 2017-07-13 11.331 2,508,249 -730 0.32% 28,421,933
2017-07-14 2017-07-12 11.386 2,508,979 +1,607 0.32% 28,567,548
2017-07-13 2017-07-11 11.236 2,507,372 +49,250 0.32% 28,171,797
2017-06-20 2017-06-16 10.743 2,458,122 +7,746 0.32% 26,407,404
2017-06-15 2017-06-13 10.811 2,450,376 +3,654 0.32% 26,491,859
2017-06-13 2017-06-09 12.340 2,446,722 +140,229 0.32% 30,191,776
2017-06-07 2017-06-05 12.340 2,306,493 +164,218 0.32% 28,461,395
2017-06-06 2017-06-02 12.470 2,142,275 +293,581 0.29% 26,714,897
2017-06-05 2017-06-01 12.282 1,848,694 +96,437 0.25% 22,704,948
2017-06-02 2017-05-31 12.267 1,752,257 +130,878 0.24% 21,495,108
2017-06-01 2017-05-29 12.282 1,621,379 +13,915 0.22% 19,913,153
2017-05-29 2017-05-25 12.165 1,607,464 -11,022 0.22% 19,555,566
2017-05-26 2017-05-24 12.064 1,618,486 +87,896 0.22% 19,525,182
2017-05-25 2017-05-23 11.991 1,530,590 +89,548 0.21% 18,353,717
2017-05-24 2017-05-22 11.933 1,441,042 +8,266 0.20% 17,196,243
2017-05-18 2017-05-16 12.180 1,432,776 -8,266 0.20% 17,451,203
2017-05-17 2017-05-15 11.730 1,441,042 -5,097 0.20% 16,903,363
2017-05-15 2017-05-11 11.701 1,446,139 -276 0.20% 16,921,162
2017-05-12 2017-05-10 11.701 1,446,415 +5,373 0.20% 16,924,392
2017-05-09 2017-05-05 11.977 1,441,042 +186,812 0.20% 17,259,003
2017-05-08 2017-05-04 12.093 1,254,230 +502,023 0.17% 15,167,266
2017-05-02 2017-04-27 12.035 752,207 +8,266 0.10% 9,052,677
2017-04-19 2017-04-13 12.311 743,941 -8,266 0.10% 9,158,397
2017-04-13 2017-04-11 12.224 752,207 +421,566 0.10% 9,194,637
2017-03-23 2017-03-21 13.124 330,641 -688 0.05% 4,339,206
2017-03-22 2017-03-20 13.588 331,329 -4,822 0.05% 4,502,155
2017-03-21 2017-03-17 13.385 336,151 -8,266 0.05% 4,499,357
2017-03-20 2017-03-16 13.298 344,417 -4,822 0.05% 4,579,997
2017-03-17 2017-03-15 12.790 349,239 +1,378 0.05% 4,466,669
2017-03-14 2017-03-10 12.020 347,861 -8,266 0.05% 4,181,395
2017-03-13 2017-03-09 11.977 356,127 +8,266 0.05% 4,265,245
2017-03-10 2017-03-08 12.107 347,861 -8,266 0.05% 4,211,695
2017-03-07 2017-03-03 11.933 356,127 +8,266 0.05% 4,249,735
2017-03-01 2017-02-27 12.020 347,861 -12,399 0.05% 4,181,395
2017-02-28 2017-02-24 12.020 360,260 -8,266 0.05% 4,330,435
2017-02-14 2017-02-10 11.556 368,526 -8,266 0.05% 4,258,595
2017-01-26 2017-01-24 11.323 376,792 -965 0.05% 4,266,595
2017-01-20 2017-01-18 11.353 377,757 -8,266 0.05% 4,288,490
2017-01-17 2017-01-13 11.265 386,023 +8,266 0.05% 4,348,706
2017-01-16 2017-01-12 11.454 377,757 -8,266 0.05% 4,326,878
2017-01-11 2017-01-09 11.135 386,023 +8,266 0.05% 4,298,270
2017-01-10 2017-01-06 11.599 377,757 +6,889 0.05% 4,381,718
2016-12-30 2016-12-28 10.830 370,868 -13,777 0.05% 4,016,459
2016-12-29 2016-12-23 10.438 384,645 -3,031 0.05% 4,014,894
2016-12-28 2016-12-22 10.365 387,676 +964 0.05% 4,018,391
2016-12-23 2016-12-21 10.322 386,712 +3,031 0.05% 3,991,557
2016-12-22 2016-12-20 10.307 383,681 -3,444 0.05% 3,954,702
2016-12-21 2016-12-19 10.481 387,125 +3,444 0.05% 4,057,640
2016-12-20 2016-12-16 10.612 383,681 -2,480 0.05% 4,071,672
2016-12-19 2016-12-15 10.481 386,161 +17,221 0.05% 4,047,536
2016-12-07 2016-12-05 10.815 368,940 -6,888 0.05% 3,990,223
2016-12-06 2016-12-02 10.801 375,828 +6,888 0.05% 4,059,263
2016-12-05 2016-12-01 10.888 368,940 +6,613 0.05% 4,017,003
2016-11-23 2016-11-21 11.323 362,327 -4,408 0.05% 4,102,801
2016-11-15 2016-11-11 11.469 366,735 +4,546 0.05% 4,205,954
2016-11-14 2016-11-10 11.585 362,189 +17,496 0.05% 4,195,882
2016-11-11 2016-11-09 11.744 344,693 -13,776 0.05% 4,048,239
2016-11-04 2016-11-02 11.469 358,469 -7,027 0.05% 4,111,155
2016-11-02 2016-10-31 12.136 365,496 +11,435 0.05% 4,435,821
2016-10-31 2016-10-27 12.006 354,061 -1,378 0.05% 4,250,781
2016-10-28 2016-10-26 12.020 355,439 -413 0.05% 4,272,485
2016-10-18 2016-10-14 11.265 355,852 +1,791 0.05% 4,008,817
2016-10-12 2016-10-07 11.657 354,061 -5,373 0.05% 4,127,421
2016-10-11 2016-10-06 11.309 359,434 -6,888 0.05% 4,064,824
2016-10-06 2016-10-04 11.062 366,322 -8,266 0.05% 4,052,314
2016-10-05 2016-10-03 10.612 374,588 +3,031 0.05% 3,975,176
2016-09-28 2016-09-26 10.743 371,557 -1,929 0.05% 3,991,556
2016-09-27 2016-09-23 10.786 373,486 -13,777 0.05% 4,028,545
2016-09-26 2016-09-22 10.743 387,263 +34,442 0.05% 4,160,283
2016-09-22 2016-09-20 10.859 352,821 +276 0.05% 3,831,256
2016-09-07 2016-09-05 11.062 352,545 -965 0.05% 3,899,911
2016-08-29 2016-08-25 10.162 353,510 +965 0.05% 3,592,401
2016-08-26 2016-08-24 10.162 352,545 -13,364 0.05% 3,582,595
2016-08-25 2016-08-23 11.382 365,909 -206,650 0.05% 4,164,609
2016-08-24 2016-08-22 11.614 572,559 +206,650 0.08% 6,649,597
2016-07-14 2016-07-12 11.643 365,909 +6,062 0.05% 4,260,225
2016-06-22 2016-06-20 11.527 359,847 -6,888 0.05% 4,147,854
2016-06-15 2016-06-13 11.280 366,735 +6,888 0.05% 4,136,743
2016-06-13 2016-06-08 13.448 359,847 +23,447 0.05% 4,839,311
2016-05-30 2016-05-26 13.479 336,400 +6,440 0.05% 4,534,438
2016-05-19 2016-05-17 13.122 329,960 +6,826 0.05% 4,329,779
2016-05-13 2016-05-11 13.495 323,134 -6,826 0.05% 4,360,639
2016-05-12 2016-05-10 13.355 329,960 -6,440 0.05% 4,406,639
2016-05-10 2016-05-06 13.122 336,400 +6,826 0.05% 4,414,286
2016-05-09 2016-05-05 13.728 329,574 -1,932 0.05% 4,524,316
2016-05-06 2016-05-04 13.728 331,506 +3,864 0.05% 4,550,838
2016-05-05 2016-05-03 13.774 327,642 -141,926 0.05% 4,513,058
2016-05-04 2016-04-29 13.712 469,568 -6,826 0.07% 6,438,830
2016-05-03 2016-04-28 13.883 476,394 -4,379 0.07% 6,613,807
2016-04-29 2016-04-27 13.883 480,773 +1,288 0.07% 6,674,601
2016-04-28 2016-04-26 13.852 479,485 -6,440 0.07% 6,641,828
2016-04-26 2016-04-22 14.038 485,925 +6,440 0.07% 6,821,587
2016-04-25 2016-04-21 14.116 479,485 +3,863 0.07% 6,768,410
2016-04-21 2016-04-19 14.132 475,622 -12,879 0.07% 6,721,266
2016-04-20 2016-04-18 13.728 488,501 +6,440 0.07% 6,706,029
2016-04-19 2016-04-15 13.976 482,061 +129,563 0.07% 6,737,399
2016-04-18 2016-04-14 14.023 352,498 -1,288 0.05% 4,943,017
2016-04-15 2016-04-13 13.945 353,786 -1,932 0.05% 4,933,609
2016-04-14 2016-04-12 13.557 355,718 -6,311 0.05% 4,822,451
2016-04-13 2016-04-11 13.417 362,029 -129 0.05% 4,857,411
2016-04-12 2016-04-08 13.184 362,158 -6,439 0.05% 4,774,782
2016-04-05 2016-03-31 13.433 368,597 +6,439 0.05% 4,951,259
2016-03-31 2016-03-29 13.044 362,158 +12,364 0.05% 4,724,165
2016-03-30 2016-03-24 12.858 349,794 -405,560 0.05% 4,497,699
2016-03-29 2016-03-23 12.548 755,354 +12,364 0.11% 9,477,846
2016-03-24 2016-03-22 12.315 742,990 +397,575 0.11% 9,149,638
2016-03-11 2016-03-09 10.544 345,415 +6,440 0.05% 3,642,157
2016-03-08 2016-03-04 10.855 338,975 -773 0.05% 3,679,532
2016-03-01 2016-02-26 10.342 339,748 +6,439 0.05% 3,513,815
2016-02-29 2016-02-25 10.327 333,309 +12,879 0.05% 3,442,044
2016-02-24 2016-02-22 10.901 320,430 -901 0.05% 3,493,156
2016-01-28 2016-01-26 11.383 321,331 +2,189 0.05% 3,657,668
2016-01-25 2016-01-21 12.408 319,142 -259,125 0.05% 3,959,848
2016-01-08 2016-01-06 14.706 578,267 -6,440 0.08% 8,504,056
2015-12-17 2015-12-15 14.225 584,707 +170,776 0.09% 8,317,283
2015-12-16 2015-12-14 14.240 413,931 +93,759 0.06% 5,894,474
2015-12-15 2015-12-11 14.566 320,172 +35,546 0.05% 4,663,736
2015-12-14 2015-12-10 14.644 284,626 +26,788 0.04% 4,168,060
2015-12-04 2015-12-02 15.405 257,838 -1,159 0.04% 3,971,973
2015-12-02 2015-11-30 15.358 258,997 +1,159 0.04% 3,977,762
2015-12-01 2015-11-27 15.653 257,838 +3,606 0.04% 4,036,037
2015-11-27 2015-11-25 15.529 254,232 -6,439 0.04% 3,948,007
2015-11-23 2015-11-19 15.141 260,671 +34,001 0.04% 3,946,800
2015-11-20 2015-11-18 15.560 226,670 +25,500 0.03% 3,527,033
2015-11-06 2015-11-04 17.113 201,170 -1,932 0.03% 3,442,647
2015-10-15 2015-10-13 16.461 203,102 +6,440 0.03% 3,343,242
2015-10-13 2015-10-09 16.150 196,662 +1,931 0.03% 3,176,154
2015-10-09 2015-10-07 16.430 194,731 -1,931 0.03% 3,199,400
2015-10-08 2015-10-06 15.684 196,662 -3,220 0.03% 3,084,534
2015-10-05 2015-09-30 15.374 199,882 -3,220 0.03% 3,072,958
2015-09-30 2015-09-25 14.955 203,102 +1,030 0.03% 3,037,304
2015-09-17 2015-09-15 14.753 202,072 +644 0.03% 2,981,106
2015-09-16 2015-09-14 15.001 201,428 +5,796 0.03% 3,021,654
2015-08-27 2015-08-25 13.076 195,632 -3,220 0.03% 2,557,995
2015-08-26 2015-08-24 12.951 198,852 +2,576 0.03% 2,575,394
2015-08-25 2015-08-21 14.660 196,276 +4,508 0.03% 2,877,312
2015-08-24 2015-08-20 15.591 191,768 +644 0.03% 2,989,906
2015-08-21 2015-08-19 16.430 191,124 +1,416 0.03% 3,140,137
2015-08-20 2015-08-18 16.678 189,708 -1,803 0.03% 3,164,009
2015-08-19 2015-08-17 16.771 191,511 +258 0.03% 3,211,924
2015-08-14 2015-08-12 16.896 191,253 +3,735 0.03% 3,231,357
2015-07-29 2015-07-27 16.958 187,518 -171,806 0.03% 3,179,899
2015-07-21 2015-07-17 18.573 359,324 +343,612 0.05% 6,673,676
2015-07-16 2015-07-14 18.790 15,712 -3,220 0.00% 295,233
2015-07-15 2015-07-13 18.915 18,932 -258 0.00% 358,089
2015-07-14 2015-07-10 19.101 19,190 -64,395 0.00% 366,545
2015-07-13 2015-07-09 18.946 83,585 -83,971 0.01% 1,583,565
2015-07-10 2015-07-08 18.324 167,556 -2,131,089 0.02% 3,070,363
2015-07-09 2015-07-07 18.790 2,298,645 -4,765 0.34% 43,192,169
2015-07-06 2015-07-02 19.877 2,303,410 +251,914 0.34% 45,785,604
2015-07-03 2015-06-30 19.722 2,051,496 +87,577 0.30% 40,459,651
2015-07-02 2015-06-29 19.567 1,963,919 -6,053 0.29% 38,427,475
2015-06-30 2015-06-26 19.784 1,969,972 0.29% 38,974,201

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