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 0.192 1,897,500 +0 0.11% 364,320
2025-10-13 2025-10-09 0.195 1,897,500 +0 0.11% 370,012
2025-10-10 2025-10-08 0.200 1,897,500 +0 0.11% 379,500
2025-10-09 2025-10-06 0.201 1,897,500 +0 0.11% 381,398
2025-10-08 2025-10-03 0.200 1,897,500 +0 0.11% 379,500
2025-10-06 2025-10-02 0.202 1,897,500 +0 0.11% 383,295
2025-10-03 2025-09-30 0.211 1,897,500 +0 0.11% 400,372
2025-10-02 2025-09-29 0.207 1,897,500 +0 0.11% 392,782
2025-09-30 2025-09-26 0.208 1,897,500 +0 0.11% 394,680
2025-09-29 2025-09-25 0.203 1,897,500 +0 0.11% 385,192
2025-09-26 2025-09-24 0.206 1,897,500 +0 0.11% 390,885
2025-09-25 2025-09-23 0.208 1,897,500 +0 0.11% 394,680
2025-09-24 2025-09-22 0.217 1,897,500 +0 0.11% 411,758
2025-09-23 2025-09-19 0.215 1,897,500 +0 0.11% 407,962
2025-09-22 2025-09-18 0.210 1,897,500 -200,000 0.11% 398,475
2025-09-16 2025-09-12 0.218 2,097,500 +200,000 0.12% 457,255
2025-09-15 2025-09-11 0.205 1,897,500 -200,000 0.11% 388,988
2025-09-12 2025-09-10 0.216 2,097,500 +100,000 0.12% 453,060
2025-09-11 2025-09-09 0.206 1,997,500 -286,000 0.12% 411,485
2025-09-10 2025-09-08 0.192 2,283,500 +300,000 0.14% 438,432
2025-09-05 2025-09-03 0.200 1,983,500 -100,000 0.12% 396,700
2025-08-19 2025-08-15 0.204 2,083,500 +96,000 0.12% 425,034
2025-08-04 2025-07-31 0.205 1,987,500 +90,000 0.12% 407,438
2025-07-14 2025-07-10 0.233 1,897,500 -544,000 0.11% 442,118
2025-07-11 2025-07-09 0.207 2,441,500 +100,000 0.15% 505,390
2025-07-08 2025-07-04 0.214 2,341,500 -100,000 0.14% 501,081
2025-07-07 2025-07-03 0.213 2,441,500 +100,000 0.15% 520,040
2025-06-23 2025-06-19 0.205 2,341,500 -100,000 0.14% 480,008
2025-06-18 2025-06-16 0.226 2,441,500 +170,000 0.15% 551,779
2025-05-28 2025-05-26 0.208 2,271,500 +50,000 0.13% 472,472
2025-05-20 2025-05-16 0.222 2,221,500 +50,000 0.13% 493,173
2025-05-19 2025-05-15 0.228 2,171,500 +200,000 0.13% 495,102
2025-05-14 2025-05-12 0.238 1,971,500 +50,000 0.12% 469,217
2025-04-29 2025-04-25 0.250 1,921,500 -55,000 0.11% 480,375
2025-04-23 2025-04-17 0.230 1,976,500 +55,000 0.12% 454,595
2025-04-03 2025-04-01 0.248 1,921,500 +100,000 0.11% 476,532
2025-03-27 2025-03-25 0.290 1,821,500 +4,000 0.11% 528,235
2025-03-05 2025-03-03 0.370 1,817,500 -100,000 0.11% 672,475
2025-02-28 2025-02-26 0.335 1,917,500 +100,000 0.11% 642,362
2025-02-17 2025-02-13 0.310 1,817,500 -100,000 0.11% 563,425
2025-02-14 2025-02-12 0.360 1,917,500 +52,000 0.11% 690,300
2024-12-20 2024-12-18 0.430 1,865,500 +28,000 0.11% 802,165
2024-12-18 2024-12-16 0.445 1,837,500 +50,000 0.11% 817,688
2024-12-17 2024-12-13 0.465 1,787,500 -200,000 0.11% 831,188
2024-12-16 2024-12-12 0.520 1,987,500 +200,000 0.12% 1,033,500
2024-12-11 2024-12-09 0.510 1,787,500 -90,000 0.11% 911,625
2024-12-04 2024-12-02 0.490 1,877,500 +10,000 0.11% 919,975
2024-11-13 2024-11-11 0.630 1,867,500 +100,000 0.11% 1,176,525
2024-11-11 2024-11-07 0.720 1,767,500 -10,000 0.10% 1,272,600
2024-10-23 2024-10-21 0.720 1,777,500 -300,000 0.11% 1,279,800
2024-10-22 2024-10-18 0.730 2,077,500 +310,000 0.12% 1,516,575
2024-10-21 2024-10-17 0.660 1,767,500 -300,000 0.10% 1,166,550
2024-10-18 2024-10-16 0.930 2,067,500 +300,000 0.12% 1,922,775
2024-10-17 2024-10-15 0.420 1,767,500 -1,000 0.10% 742,350
2024-10-10 2024-10-08 0.510 1,768,500 -11,500 0.11% 901,935
2024-10-09 2024-10-07 0.900 1,780,000 -91,500 0.11% 1,602,000
2024-10-08 2024-10-04 0.910 1,871,500 +100,000 0.11% 1,703,065
2024-10-07 2024-10-03 1.030 1,771,500 -46,000 0.11% 1,824,645
2023-09-22 2023-09-20 0.285 1,817,500 -50,000 0.11% 517,987
2023-09-15 2023-09-13 0.400 1,867,500 +50,000 0.11% 747,000
2023-09-12 2023-09-07 0.300 1,817,500 -38,000 0.11% 545,250
2023-09-11 2023-09-06 0.245 1,855,500 +38,000 0.11% 454,598
2022-12-30 2022-12-28 1.100 1,817,500 -6,000 0.11% 1,999,250
2022-12-28 2022-12-22 1.110 1,823,500 -26,000 0.11% 2,024,085
2022-12-22 2022-12-20 1.020 1,849,500 -20,000 0.11% 1,886,490
2022-12-21 2022-12-19 1.140 1,869,500 +48,000 0.11% 2,131,230
2022-12-20 2022-12-16 1.190 1,821,500 +4,000 0.11% 2,167,585
2022-12-19 2022-12-15 1.160 1,817,500 -20,000 0.11% 2,108,300
2022-12-15 2022-12-13 1.300 1,837,500 +20,000 0.11% 2,388,750
2022-12-14 2022-12-12 1.310 1,817,500 -42,500 0.11% 2,380,925
2022-12-13 2022-12-09 1.400 1,860,000 +152,500 0.11% 2,604,000
2022-10-14 2022-10-12 0.510 1,707,500 +1,567,500 0.10% 870,825
2022-07-06 2022-07-04 1.630 140,000 +30,000 0.01% 228,200
2021-09-17 2021-09-15 3.820 110,000 +20,000 0.01% 420,200
2021-09-13 2021-09-09 4.020 90,000 +20,000 0.01% 361,800
2021-08-18 2021-08-16 4.590 70,000 -20,000 0.00% 321,300
2021-07-06 2021-07-02 4.350 90,000 -100,000 0.01% 391,500
2021-06-09 2021-06-07 5.733 190,000 +10,000 0.01% 1,089,350
2021-06-08 2021-06-04 5.789 180,000 +17,375 0.01% 1,041,977
2021-04-13 2021-04-09 6.054 162,625 -451,738 0.01% 984,597
2021-03-11 2021-03-09 5.733 614,363 +18,070 0.04% 3,522,400
2021-02-17 2021-02-11 6.077 596,293 -45,174 0.04% 3,623,397
2021-02-02 2021-01-29 5.700 641,467 +45,174 0.04% 3,656,499
2021-01-27 2021-01-25 6.110 596,293 -45,174 0.04% 3,643,197
2021-01-26 2021-01-22 6.187 641,467 -45,174 0.04% 3,968,899
2020-12-29 2020-12-24 5.811 686,641 -90,347 0.05% 3,990,000
2020-12-21 2020-12-17 5.866 776,988 +90,347 0.05% 4,557,998
2020-09-02 2020-08-31 6.973 686,641 +45,174 0.04% 4,788,001
2020-08-11 2020-08-07 7.604 641,467 +45,174 0.04% 4,877,699
2020-08-05 2020-08-03 7.604 596,293 -45,174 0.04% 4,534,197
2020-08-03 2020-07-30 7.637 641,467 -12,649 0.04% 4,898,999
2020-07-31 2020-07-29 7.637 654,116 -23,490 0.04% 4,995,601
2020-07-29 2020-07-27 7.526 677,606 -9,035 0.04% 5,099,999
2020-07-09 2020-07-07 8.456 686,641 +36,139 0.04% 5,806,401
2020-06-30 2020-06-26 7.604 650,502 -18,069 0.04% 4,946,401
2020-06-09 2020-06-05 9.192 668,571 +52,712 0.04% 6,145,532
2020-04-16 2020-04-14 9.925 615,859 -83,224 0.04% 6,112,402
2020-04-09 2020-04-07 9.480 699,083 +83,224 0.05% 6,627,600
2020-02-25 2020-02-21 10.706 615,859 +16,645 0.04% 6,593,402
2020-02-06 2020-02-04 10.358 599,214 -1,664 0.04% 6,206,400
2020-02-04 2020-01-31 9.973 600,878 -1,665 0.04% 5,992,595
2020-02-03 2020-01-30 9.841 602,543 -4,993 0.04% 5,929,560
2020-01-31 2020-01-29 10.261 607,536 +16,644 0.04% 6,234,196
2020-01-22 2020-01-20 11.799 590,892 -7,490 0.04% 6,972,205
2020-01-17 2020-01-15 11.992 598,382 -8,322 0.04% 7,175,623
2020-01-16 2020-01-14 12.136 606,704 -832 0.04% 7,362,898
2020-01-06 2020-01-02 13.289 607,536 +8,322 0.04% 8,073,794
2019-12-05 2019-12-03 11.355 599,214 -24,967 0.04% 6,804,000
2019-11-27 2019-11-25 11.259 624,181 -16,645 0.04% 7,027,497
2019-11-06 2019-11-04 11.091 640,826 -28,296 0.04% 7,107,099
2019-11-04 2019-10-31 10.538 669,122 +24,967 0.05% 7,051,077
2019-10-29 2019-10-25 10.706 644,155 +3,329 0.04% 6,896,339
2019-10-16 2019-10-14 11.175 640,826 -20,390 0.04% 7,160,999
2019-09-23 2019-09-19 10.718 661,216 +7,906 0.05% 7,086,940
2019-09-11 2019-09-09 11.030 653,310 +4,162 0.05% 7,206,303
2019-09-09 2019-09-05 11.379 649,148 -8,323 0.05% 7,386,594
2019-09-06 2019-09-04 11.463 657,471 -8,322 0.05% 7,536,601
2019-09-05 2019-09-03 10.718 665,793 -8,323 0.05% 7,135,996
2019-09-03 2019-08-30 10.790 674,116 +211,390 0.05% 7,273,803
2019-09-02 2019-08-29 10.814 462,726 +8,322 0.03% 5,003,996
2019-08-05 2019-08-01 11.896 454,404 +16,645 0.03% 5,405,401
2019-07-26 2019-07-24 13.143 437,759 +16,645 0.03% 5,753,422
2019-07-25 2019-07-23 13.242 421,114 +46,694 0.03% 5,576,588
2019-07-24 2019-07-22 13.691 374,420 -8,034 0.03% 5,126,004
2019-07-23 2019-07-19 13.840 382,454 +8,034 0.03% 5,293,114
2019-07-18 2019-07-16 13.541 374,420 +32,139 0.03% 5,070,084
2019-07-17 2019-07-15 13.541 342,281 -4,017 0.02% 4,634,885
2019-07-16 2019-07-12 13.218 346,298 -4,017 0.03% 4,577,219
2019-07-12 2019-07-10 12.446 350,315 +8,034 0.03% 4,359,995
2019-06-27 2019-06-25 11.637 342,281 -204,083 0.02% 3,983,104
2019-06-26 2019-06-24 11.836 546,364 -361,564 0.04% 6,466,806
2019-06-21 2019-06-19 12.197 907,928 +401,738 0.07% 11,074,005
2019-06-18 2019-06-14 11.998 506,190 -22,497 0.04% 6,073,203
2019-06-17 2019-06-13 12.197 528,687 -16,070 0.04% 6,448,400
2019-06-14 2019-06-12 11.911 544,757 -16,069 0.04% 6,488,465
2019-06-12 2019-06-10 11.849 560,826 -18,882 0.04% 6,644,959
2019-06-11 2019-06-06 11.264 579,708 -6,829 0.04% 6,529,578
2019-05-23 2019-05-21 11.749 586,537 -401,738 0.04% 6,891,197
2019-05-16 2019-05-14 12.122 988,275 -12,856 0.07% 11,980,198
2019-04-23 2019-04-17 14.686 1,001,131 +48,209 0.07% 14,702,803
2019-04-18 2019-04-16 14.711 952,922 +175,157 0.07% 14,018,517
2019-04-17 2019-04-15 14.836 777,765 -126,949 0.06% 11,538,567
2019-04-16 2019-04-12 14.935 904,714 -80,347 0.07% 13,512,005
2019-04-15 2019-04-11 14.686 985,061 -144,626 0.07% 14,466,796
2019-04-12 2019-04-10 15.433 1,129,687 +16,070 0.08% 17,434,402
2019-04-10 2019-04-08 15.557 1,113,617 -120,522 0.09% 17,324,994
2019-04-09 2019-04-04 14.935 1,234,139 +1,213,249 0.10% 18,432,004
2019-04-02 2019-03-29 15.508 20,890 +8,034 0.00% 323,954
2019-03-27 2019-03-25 15.308 12,856 -2,410 0.00% 196,806
2019-03-26 2019-03-22 16.229 15,266 -32,943 0.00% 247,759
2019-03-22 2019-03-20 16.976 48,209 -8,034 0.00% 818,408
2019-03-18 2019-03-14 16.080 56,243 -435,484 0.00% 904,395
2019-03-15 2019-03-13 14.711 491,727 +32,139 0.04% 7,233,838
2019-03-11 2019-03-07 14.139 459,588 -24,104 0.04% 6,497,918
2019-03-06 2019-03-04 14.288 483,692 +24,104 0.04% 6,910,954
2019-03-05 2019-03-01 13.168 459,588 -301,705 0.04% 6,051,758
2018-12-07 2018-12-05 11.799 761,293 -11,651 0.06% 8,982,297
2018-12-06 2018-12-04 11.898 772,944 -88,382 0.06% 9,196,724
2018-06-28 2018-06-26 12.284 861,326 -357,948 0.07% 10,580,640
2018-06-13 2018-06-11 15.607 1,219,274 +244,256 0.09% 19,029,443
2018-06-12 2018-06-08 15.433 975,018 +99,631 0.08% 15,047,403
2018-06-11 2018-06-07 14.188 875,387 -80,347 0.07% 12,420,303
2018-06-08 2018-06-06 13.715 955,734 +80,347 0.08% 13,108,285
2018-03-28 2018-03-26 15.806 875,387 +8,035 0.07% 13,836,653
2018-03-15 2018-03-13 16.055 867,352 -6,428 0.07% 13,925,549
2018-02-08 2018-02-06 15.906 873,780 +6,428 0.07% 13,898,252
2018-01-31 2018-01-29 14.836 867,352 -804 0.07% 12,867,639
2018-01-29 2018-01-25 14.935 868,156 +804 0.07% 12,966,007
2018-01-25 2018-01-23 14.786 867,352 -13,659 0.07% 12,824,459
2018-01-24 2018-01-22 13.641 881,011 -16,070 0.07% 12,017,638
2018-01-23 2018-01-19 12.670 897,081 +8,035 0.07% 11,365,974
2018-01-18 2018-01-16 11.699 889,046 -122,932 0.07% 10,401,101
2018-01-10 2018-01-08 11.737 1,011,978 +31,738 0.08% 11,877,089
2018-01-09 2018-01-05 11.500 980,240 +8,436 0.08% 11,272,795
2018-01-05 2018-01-03 10.965 971,804 -8,035 0.08% 10,655,696
2017-12-21 2017-12-19 10.591 979,839 +49,816 0.08% 10,377,949
2017-12-19 2017-12-15 10.567 930,023 +803,476 0.08% 9,827,173
2017-11-28 2017-11-24 10.703 126,547 +4,820 0.01% 1,354,495
2017-11-24 2017-11-22 10.417 121,727 +12,454 0.01% 1,268,059
2017-11-20 2017-11-16 10.604 109,273 +8,035 0.01% 1,158,723
2017-11-17 2017-11-15 10.766 101,238 +8,035 0.01% 1,089,901
2017-11-16 2017-11-14 10.903 93,203 +8,035 0.01% 1,016,158
2017-11-15 2017-11-13 10.990 85,168 +12,855 0.01% 935,975
2017-11-14 2017-11-10 11.027 72,313 +8,035 0.01% 797,402
2017-11-10 2017-11-08 10.977 64,278 +2,812 0.01% 705,599
2017-11-09 2017-11-07 11.015 61,466 +8,035 0.01% 677,026
2017-11-08 2017-11-06 10.840 53,431 +32,139 0.00% 579,214
2017-11-03 2017-11-01 10.778 21,292 +21,292 0.00% 229,489
2017-10-26 2017-10-24 11.326 0 -13,659
2017-10-25 2017-10-23 11.288 13,659 -8,035 0.00% 154,189
2017-10-23 2017-10-19 11.251 21,694 +17,677 0.00% 244,082
2017-10-20 2017-10-18 11.351 4,017 -7,232 0.00% 45,596
2017-10-19 2017-10-17 11.450 11,249 +11,249 0.00% 128,804
2017-10-18 2017-10-16 11.500 0 -8,035
2017-10-17 2017-10-13 11.575 8,035 -2,410 0.00% 93,003
2017-10-16 2017-10-12 11.475 10,445 +10,445 0.00% 119,858
2017-10-09 2017-10-04 11.463 0 -17,275
2017-09-29 2017-09-27 11.612 17,275 -5,222 0.00% 200,598
2017-09-27 2017-09-25 11.662 22,497 +8,034 0.00% 262,356
2017-09-26 2017-09-22 12.409 14,463 +11,249 0.00% 179,465
2017-09-25 2017-09-21 12.545 3,214 +402 0.00% 40,321
2017-09-22 2017-09-20 12.409 2,812 -2,812 0.00% 34,893
2017-09-21 2017-09-19 12.309 5,624 +5,624 0.00% 69,226
2017-09-19 2017-09-15 12.384 0 -1,607
2017-09-18 2017-09-14 12.122 1,607 -8,035 0.00% 19,481
2017-09-15 2017-09-13 11.923 9,642 +9,642 0.00% 114,963
2017-09-13 2017-09-11 12.073 0 -8,035
2017-09-12 2017-09-08 11.687 8,035 +6,428 0.00% 93,903
2017-09-07 2017-09-05 11.276 1,607 +1,607 0.00% 18,121
2017-09-06 2017-09-04 11.102 0 -12,052
2017-09-05 2017-09-01 10.853 12,052 +12,052 0.00% 130,799
2017-09-04 2017-08-31 10.479 0 -8,035
2017-09-01 2017-08-30 10.504 8,035 +8,035 0.00% 84,403
2017-08-29 2017-08-25 10.542 0 -6,428
2017-08-28 2017-08-24 10.330 6,428 +6,428 0.00% 66,402
2017-08-25 2017-08-22 10.318 0 -10,847
2017-08-22 2017-08-18 10.156 10,847 +6,830 0.00% 110,161
2017-08-18 2017-08-16 10.305 4,017 -10,446 0.00% 41,396
2017-08-17 2017-08-15 10.305 14,463 -6,427 0.00% 149,045
2017-08-16 2017-08-14 10.193 20,890 +12,052 0.00% 212,936
2017-08-14 2017-08-10 10.442 8,838 +8,838 0.00% 92,288
2017-08-10 2017-08-08 10.455 0 -84,365
2017-08-09 2017-08-07 10.405 84,365 -60,261 0.01% 877,800
2017-08-07 2017-08-03 10.641 144,626 -8,034 0.01% 1,539,004
2017-08-03 2017-08-01 10.591 152,660 -3,214 0.01% 1,616,896
2017-08-02 2017-07-31 10.666 155,874 +11,248 0.01% 1,662,577
2017-07-21 2017-07-19 10.031 144,626 -17,676 0.01% 1,450,804
2017-07-20 2017-07-18 10.069 162,302 +17,676 0.01% 1,634,179
2017-07-18 2017-07-14 9.745 144,626 -8,034 0.01% 1,409,404
2017-07-17 2017-07-13 9.708 152,660 -8,839 0.01% 1,481,996
2017-07-14 2017-07-12 9.670 161,499 +8,839 0.01% 1,561,774
2017-07-13 2017-07-11 9.683 152,660 -12,053 0.01% 1,478,196
2017-07-12 2017-07-10 9.670 164,713 +8,035 0.02% 1,592,855
2017-07-11 2017-07-07 9.683 156,678 -7,231 0.01% 1,517,102
2017-07-10 2017-07-06 9.720 163,909 +4,017 0.02% 1,593,240
2017-07-07 2017-07-05 9.782 159,892 +14,463 0.01% 1,564,143
2017-07-06 2017-07-04 9.546 145,429 -402 0.01% 1,388,269
2017-07-05 2017-07-03 9.521 145,831 -12,454 0.01% 1,388,476
2017-07-04 2017-06-30 9.384 158,285 -803 0.01% 1,485,383
2017-07-03 2017-06-29 9.334 159,088 -4,821 0.01% 1,484,998
2017-06-30 2017-06-28 9.235 163,909 +13,659 0.02% 1,513,680
2017-06-29 2017-06-27 9.571 150,250 -15,266 0.01% 1,438,030
2017-06-28 2017-06-26 9.832 165,516 +20,890 0.02% 1,627,400
2017-06-27 2017-06-23 9.758 144,626 -11,248 0.01% 1,411,204
2017-06-23 2017-06-21 9.670 155,874 +9,641 0.01% 1,507,377
2017-06-21 2017-06-19 9.695 146,233 -2,410 0.01% 1,417,784
2017-06-20 2017-06-16 9.670 148,643 +3,214 0.01% 1,437,450
2017-06-19 2017-06-15 9.272 145,429 -11,249 0.01% 1,348,449
2017-06-16 2017-06-14 9.110 156,678 +12,052 0.01% 1,427,402
2017-06-15 2017-06-13 9.222 144,626 -9,641 0.01% 1,333,803
2017-06-09 2017-06-07 9.086 154,267 -8,035 0.01% 1,401,597
2017-06-08 2017-06-06 9.173 162,302 -79,946 0.01% 1,488,739
2017-06-07 2017-06-05 8.675 242,248 +9,240 0.02% 2,101,456
2017-06-01 2017-05-29 8.525 233,008 -20,890 0.02% 1,986,500
2017-05-29 2017-05-25 8.177 253,898 +19,283 0.02% 2,076,117
2017-05-26 2017-05-24 8.277 234,615 -12,856 0.02% 1,941,801
2017-05-24 2017-05-22 8.326 247,471 +6,428 0.02% 2,060,524
2017-05-23 2017-05-19 8.351 241,043 -7,231 0.02% 2,013,002
2017-05-22 2017-05-18 8.227 248,274 +7,633 0.02% 2,042,490
2017-05-19 2017-05-17 8.351 240,641 -2,410 0.02% 2,009,645
2017-05-12 2017-05-10 8.538 243,051 -20,489 0.02% 2,075,146
2017-05-11 2017-05-09 8.277 263,540 -13,659 0.02% 2,181,200
2017-05-10 2017-05-08 8.239 277,199 -8,035 0.03% 2,283,899
2017-05-09 2017-05-05 8.264 285,234 +23,301 0.03% 2,357,201
2017-05-08 2017-05-04 8.364 261,933 -4,017 0.02% 2,190,719
2017-05-04 2017-04-28 8.563 265,950 +8,838 0.02% 2,277,276
2017-04-28 2017-04-26 8.725 257,112 +3,214 0.02% 2,243,198
2017-04-26 2017-04-24 8.538 253,898 +12,855 0.02% 2,167,757
2017-04-25 2017-04-21 8.501 241,043 +147,840 0.02% 2,049,002
2017-04-24 2017-04-20 8.065 93,203 +8,035 0.01% 751,679
2017-04-21 2017-04-19 8.065 85,168 -402 0.01% 686,877
2017-04-20 2017-04-18 7.928 85,570 -402 0.01% 678,404
2017-04-18 2017-04-12 7.592 85,972 -14,462 0.01% 652,701
2017-04-13 2017-04-11 7.219 100,434 -5,625 0.01% 724,997
2017-04-06 2017-04-03 7.256 106,059 +9,642 0.01% 769,561
2017-03-30 2017-03-28 7.567 96,417 +16,069 0.01% 729,599
2017-03-28 2017-03-24 7.567 80,348 -7,231 0.01% 608,003
2017-03-24 2017-03-22 7.679 87,579 -3,214 0.01% 672,531
2017-03-23 2017-03-21 7.555 90,793 +10,445 0.01% 685,912
2017-03-21 2017-03-17 7.953 80,348 -7,633 0.01% 639,003
2017-03-20 2017-03-16 7.754 87,981 +7,633 0.01% 682,188
2017-03-16 2017-03-14 7.816 80,348 -4,820 0.01% 628,003
2017-03-15 2017-03-13 7.766 85,168 -3,214 0.01% 661,437
2017-03-14 2017-03-10 7.754 88,382 +8,034 0.01% 685,297
2017-03-10 2017-03-08 7.405 80,348 -3,213 0.01% 595,003
2017-03-09 2017-03-07 7.181 83,561 -5,625 0.01% 600,077
2017-03-08 2017-03-06 7.057 89,186 +8,838 0.01% 629,371
2017-03-03 2017-03-01 7.082 80,348 -20,890 0.01% 569,003
2017-03-02 2017-02-28 7.082 101,238 +14,061 0.01% 716,940
2017-03-01 2017-02-27 7.082 87,177 -5,624 0.01% 617,364
2017-02-28 2017-02-24 7.094 92,801 -2,411 0.01% 658,347
2017-02-24 2017-02-22 7.156 95,212 +12,856 0.01% 681,376
2017-02-17 2017-02-15 7.281 82,356 -5,625 0.01% 599,623
2017-02-16 2017-02-14 7.219 87,981 +5,625 0.01% 635,103
2017-02-10 2017-02-08 7.430 82,356 -8,838 0.01% 611,923
2017-02-07 2017-02-03 7.306 91,194 -8,035 0.01% 666,241
2017-02-06 2017-02-02 7.393 99,229 -1,607 0.01% 733,588
2017-02-03 2017-02-01 7.729 100,836 -1,607 0.01% 779,353
2017-02-02 2017-01-27 7.941 102,443 +10,847 0.01% 813,449
2017-02-01 2017-01-25 7.443 91,596 +11,248 0.01% 681,718
2016-12-12 2016-12-08 7.530 80,348 -12,052 0.01% 605,003
2016-12-06 2016-12-02 7.791 92,400 +12,052 0.01% 719,902
2016-12-05 2016-12-01 7.828 80,348 -9,641 0.01% 629,003
2016-11-30 2016-11-28 7.629 89,989 +9,641 0.01% 686,558
2016-11-29 2016-11-25 7.729 80,348 -14,462 0.01% 621,003
2016-11-23 2016-11-21 7.853 94,810 +14,462 0.01% 744,579
2016-11-17 2016-11-15 7.928 80,348 -12,052 0.01% 637,003
2016-11-15 2016-11-11 7.766 92,400 +12,052 0.01% 717,602
2016-11-14 2016-11-10 7.903 80,348 -13,257 0.01% 635,003
2016-11-04 2016-11-02 7.741 93,605 +13,257 0.01% 724,631
2016-11-03 2016-11-01 7.766 80,348 -11,248 0.01% 624,003
2016-10-26 2016-10-24 7.965 91,596 +11,248 0.01% 729,598
2016-10-25 2016-10-20 7.953 80,348 -12,052 0.01% 639,003
2016-10-24 2016-10-19 8.115 92,400 -20,087 0.01% 749,802
2016-10-14 2016-10-12 8.326 112,487 +12,053 0.01% 936,603
2016-10-13 2016-10-11 8.550 100,434 -11,249 0.01% 858,746
2016-10-12 2016-10-07 8.849 111,683 -8,035 0.01% 988,289
2016-10-06 2016-10-04 8.575 119,718 -8,035 0.01% 1,026,611
2016-10-04 2016-09-30 8.575 127,753 +11,249 0.01% 1,095,513
2016-10-03 2016-09-29 9.061 116,504 -40,576 0.01% 1,055,600
2016-09-30 2016-09-28 8.675 157,080 -11,248 0.01% 1,362,639
2016-09-27 2016-09-23 8.837 168,328 +10,043 0.02% 1,487,449
2016-09-26 2016-09-22 9.048 158,285 +5,625 0.01% 1,432,193
2016-09-21 2016-09-19 9.596 152,660 +8,034 0.01% 1,464,896
2016-09-20 2016-09-15 9.471 144,626 -8,436 0.01% 1,369,803
2016-09-19 2016-09-14 9.372 153,062 -10,445 0.01% 1,434,464
2016-09-15 2016-09-13 9.347 163,507 -132,172 0.02% 1,528,282
2016-09-14 2016-09-12 9.459 295,679 +22,497 0.03% 2,796,799
2016-09-13 2016-09-09 9.658 273,182 +16,070 0.03% 2,638,402
2016-09-09 2016-09-07 9.534 257,112 +18,480 0.02% 2,451,198
2016-09-08 2016-09-06 9.907 238,632 -25,712 0.02% 2,364,117
2016-09-06 2016-09-02 11.961 264,344 +27,319 0.02% 3,161,696
2016-09-05 2016-09-01 11.077 237,025 +9,641 0.02% 2,625,496
2016-09-01 2016-08-30 10.479 227,384 -23,300 0.02% 2,382,864
2016-08-31 2016-08-29 10.243 250,684 -14,463 0.02% 2,567,756
2016-08-30 2016-08-26 9.857 265,147 +1,205 0.02% 2,613,600
2016-08-29 2016-08-25 9.795 263,942 -10,445 0.02% 2,585,297
2016-08-26 2016-08-24 9.646 274,387 +28,925 0.03% 2,646,625
2016-08-25 2016-08-23 9.758 245,462 +20,489 0.02% 2,395,122
2016-08-24 2016-08-22 9.446 224,973 +219,349 0.02% 2,125,198
2016-08-23 2016-08-19 8.874 5,624 -38,567 0.00% 49,907
2016-08-22 2016-08-18 8.762 44,191 -1,607 0.00% 387,199
2016-08-19 2016-08-17 8.762 45,798 -3,214 0.00% 401,279
2016-08-18 2016-08-16 8.700 49,012 +40,977 0.00% 426,390
2016-08-15 2016-08-11 8.501 8,035 -16,069 0.00% 68,302
2016-08-12 2016-08-10 8.476 24,104 +1,607 0.00% 204,298
2016-08-11 2016-08-09 8.389 22,497 +19,685 0.00% 188,717
2016-08-09 2016-08-05 8.214 2,812 -10,044 0.00% 23,099
2016-08-08 2016-08-04 8.102 12,856 -11,248 0.00% 104,163
2016-08-05 2016-08-03 8.040 24,104 -8,035 0.00% 193,798
2016-08-04 2016-08-01 7.953 32,139 +32,139 0.00% 255,600
2016-08-03 2016-07-29 7.941 0 -16,070
2016-08-01 2016-07-28 7.903 16,070 -20,890 0.00% 127,004
2016-07-29 2016-07-27 7.916 36,960 -803 0.00% 292,561
2016-07-28 2016-07-26 7.878 37,763 +12,855 0.00% 297,507
2016-07-27 2016-07-25 7.841 24,908 +24,908 0.00% 195,302
2016-07-26 2016-07-22 7.766 0 -20,489
2016-07-25 2016-07-21 7.654 20,489 -16,069 0.00% 156,828
2016-07-22 2016-07-20 7.592 36,558 +2,410 0.00% 277,549
2016-07-21 2016-07-19 7.604 34,148 -24,506 0.00% 259,677
2016-07-20 2016-07-18 7.517 58,654 +1,607 0.01% 440,922
2016-07-19 2016-07-15 7.517 57,047 +7,232 0.01% 428,842
2016-07-18 2016-07-14 7.505 49,815 -9,642 0.00% 373,856
2016-07-15 2016-07-13 7.343 59,457 +4,017 0.01% 436,598
2016-07-14 2016-07-12 7.306 55,440 +12,856 0.01% 405,031
2016-07-13 2016-07-11 7.492 42,584 -24,104 0.00% 319,058
2016-07-12 2016-07-08 7.704 66,688 -9,642 0.01% 513,766
2016-07-11 2016-07-07 7.729 76,330 +3,214 0.01% 589,948
2016-07-08 2016-07-06 7.716 73,116 +49,815 0.01% 564,198
2016-07-07 2016-07-05 7.978 23,301 +23,301 0.00% 185,892
2016-06-29 2016-06-27 7.368 0 -14,463
2016-06-28 2016-06-24 7.331 14,463 -26,514 0.00% 106,023
2016-06-27 2016-06-23 7.343 40,977 +5,624 0.00% 300,898
2016-06-24 2016-06-22 7.356 35,353 -31,335 0.00% 260,040
2016-06-23 2016-06-21 7.331 66,688 +50,618 0.01% 488,866
2016-06-22 2016-06-20 7.206 16,070 +16,070 0.00% 115,803
2016-06-21 2016-06-17 7.194 0 -24,104
2016-06-17 2016-06-15 7.144 24,104 +24,104 0.00% 172,198
2016-06-16 2016-06-14 7.144 0 -6,428
2016-06-15 2016-06-13 7.156 6,428 -12,855 0.00% 46,001
2016-06-14 2016-06-10 7.181 19,283 -18,079 0.00% 138,477
2016-06-13 2016-06-08 7.219 37,362 -12,453 0.00% 269,703
2016-06-10 2016-06-07 7.244 49,815 +12,855 0.00% 360,836
2016-06-07 2016-06-03 7.293 36,960 +9,642 0.00% 269,561
2016-06-06 2016-06-02 7.306 27,318 +22,497 0.00% 199,579
2016-06-03 2016-06-01 7.293 4,821 -4,419 0.00% 35,161
2016-06-02 2016-05-31 7.492 9,240 +9,240 0.00% 69,230
2016-06-01 2016-05-30 7.455 0 -11,249
2016-05-31 2016-05-27 7.455 11,249 -19,283 0.00% 83,863
2016-05-30 2016-05-26 7.443 30,532 +22,497 0.00% 227,239
2016-05-26 2016-05-24 7.443 8,035 +8,035 0.00% 59,802
2016-05-25 2016-05-23 7.430 0 -8,838
2016-05-24 2016-05-20 7.455 8,838 +8,838 0.00% 65,888
2016-05-23 2016-05-19 7.443 0 -12,856
2016-05-20 2016-05-18 7.418 12,856 +12,856 0.00% 95,363
2016-05-18 2016-05-16 7.455 0 -18,882
2016-05-17 2016-05-13 7.244 18,882 -18,881 0.00% 136,772
2016-05-16 2016-05-12 7.169 37,763 +37,763 0.00% 270,717
2016-05-12 2016-05-10 7.144 0 -21,292
2016-05-11 2016-05-09 7.132 21,292 +13,257 0.00% 151,844
2016-05-09 2016-05-05 7.107 8,035 -26,514 0.00% 57,102
2016-05-06 2016-05-04 7.044 34,549 +9,641 0.00% 243,377
2016-05-05 2016-05-03 7.107 24,908 +18,480 0.00% 177,012
2016-05-03 2016-04-28 7.119 6,428 +2,411 0.00% 45,761
2016-04-29 2016-04-27 7.107 4,017 -11,249 0.00% 28,547
2016-04-28 2016-04-26 7.107 15,266 +15,266 0.00% 108,490
2016-04-26 2016-04-22 7.082 0 -26,916
2016-04-22 2016-04-20 7.094 26,916 +10,846 0.00% 190,947
2016-04-11 2016-04-07 7.194 16,070 +16,070 0.00% 115,603
2016-03-31 2016-03-29 7.156 0 -40,174
2016-03-24 2016-03-22 7.268 40,174 +40,174 0.00% 292,002
2016-03-21 2016-03-17 7.219 0 -23,301
2016-03-18 2016-03-16 7.206 23,301 +8,035 0.00% 167,911
2016-03-16 2016-03-14 7.194 15,266 +11,249 0.00% 109,820
2016-03-15 2016-03-11 7.156 4,017 -16,070 0.00% 28,747
2016-03-14 2016-03-10 7.144 20,087 +16,070 0.00% 143,501
2016-03-11 2016-03-09 7.094 4,017 -16,070 0.00% 28,497
2016-03-10 2016-03-08 7.132 20,087 +12,052 0.00% 143,251
2016-03-07 2016-03-03 7.132 8,035 -8,035 0.00% 57,302
2016-03-02 2016-02-29 7.119 16,070 -8,034 0.00% 114,403
2016-02-29 2016-02-25 7.156 24,104 +8,034 0.00% 172,498
2016-02-23 2016-02-19 7.318 16,070 +8,035 0.00% 117,604
2016-02-22 2016-02-18 7.380 8,035 +8,035 0.00% 59,302
2016-01-27 2016-01-25 6.883 0 -4,017
2016-01-15 2016-01-13 6.995 4,017 0.00% 28,097

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