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 3.520 3,203,000 +0 0.53% 11,274,560
2025-10-13 2025-10-09 3.520 3,203,000 +0 0.53% 11,274,560
2025-10-10 2025-10-08 3.480 3,203,000 +0 0.53% 11,146,440
2025-10-09 2025-10-06 3.500 3,203,000 +0 0.53% 11,210,500
2025-10-08 2025-10-03 3.500 3,203,000 +16,000 0.53% 11,210,500
2025-10-06 2025-10-02 3.510 3,187,000 +61,000 0.53% 11,186,370
2025-10-03 2025-09-30 3.510 3,126,000 +71,500 0.52% 10,972,260
2025-10-02 2025-09-29 3.510 3,054,500 +70,500 0.50% 10,721,295
2025-09-30 2025-09-26 3.510 2,984,000 +33,000 0.49% 10,473,840
2025-09-29 2025-09-25 3.550 2,951,000 +1,000 0.49% 10,476,050
2025-09-26 2025-09-24 3.530 2,950,000 +33,000 0.49% 10,413,500
2025-09-24 2025-09-22 3.520 2,917,000 +500 0.48% 10,267,840
2025-09-23 2025-09-19 3.510 2,916,500 +1,000 0.48% 10,236,915
2025-09-22 2025-09-18 3.550 2,915,500 +1,000 0.48% 10,350,025
2025-09-12 2025-09-10 3.550 2,914,500 +12,500 0.48% 10,346,475
2025-09-11 2025-09-09 3.530 2,902,000 +114,000 0.48% 10,244,060
2025-09-04 2025-09-02 3.510 2,788,000 +1,000 0.46% 9,785,880
2025-09-03 2025-09-01 3.520 2,787,000 +1,000 0.46% 9,810,240
2025-09-01 2025-08-28 3.540 2,786,000 +21,500 0.46% 9,862,440
2025-08-26 2025-08-22 3.580 2,764,500 +500 0.46% 9,896,910
2025-08-21 2025-08-19 3.530 2,764,000 +40,500 0.46% 9,756,920
2025-08-20 2025-08-18 3.530 2,723,500 +20,500 0.45% 9,613,955
2025-08-19 2025-08-15 3.510 2,703,000 +309,500 0.45% 9,487,530
2025-08-18 2025-08-14 3.510 2,393,500 +500 0.40% 8,401,185
2025-08-15 2025-08-13 3.510 2,393,000 +97,000 0.40% 8,399,430
2025-08-14 2025-08-12 3.510 2,296,000 +6,000 0.38% 8,058,960
2025-08-13 2025-08-11 3.550 2,290,000 +20,000 0.38% 8,129,500
2025-08-12 2025-08-08 3.570 2,270,000 +5,500 0.37% 8,103,900
2025-08-11 2025-08-07 3.510 2,264,500 +500 0.37% 7,948,395
2025-08-08 2025-08-06 3.510 2,264,000 +1,500 0.37% 7,946,640
2025-08-07 2025-08-05 3.520 2,262,500 +500 0.37% 7,964,000
2025-08-06 2025-08-04 3.510 2,262,000 +40,500 0.37% 7,939,620
2025-08-05 2025-08-01 3.510 2,221,500 +21,000 0.37% 7,797,465
2025-08-04 2025-07-31 3.510 2,200,500 +1,000 0.36% 7,723,755
2025-08-01 2025-07-30 3.510 2,199,500 +1,000 0.36% 7,720,245
2025-07-31 2025-07-29 3.510 2,198,500 +2,500 0.36% 7,716,735
2025-07-30 2025-07-28 3.510 2,196,000 +36,500 0.36% 7,707,960
2025-07-29 2025-07-25 3.510 2,159,500 +4,500 0.36% 7,579,845
2025-07-24 2025-07-22 3.510 2,155,000 +1,500 0.36% 7,564,050
2025-07-23 2025-07-21 3.510 2,153,500 +1,000 0.36% 7,558,785
2025-07-22 2025-07-18 3.510 2,152,500 +1,000 0.36% 7,555,275
2025-07-18 2025-07-16 3.510 2,151,500 +23,000 0.36% 7,551,765
2025-07-17 2025-07-15 3.510 2,128,500 +20,500 0.35% 7,471,035
2025-07-16 2025-07-14 3.510 2,108,000 +2,500 0.35% 7,399,080
2025-07-15 2025-07-11 3.510 2,105,500 +45,500 0.35% 7,390,305
2025-07-11 2025-07-09 3.540 2,060,000 +8,500 0.34% 7,292,400
2025-07-10 2025-07-08 3.510 2,051,500 +20,500 0.34% 7,200,765
2025-07-09 2025-07-07 3.510 2,031,000 +2,000 0.34% 7,128,810
2025-07-08 2025-07-04 3.510 2,029,000 +34,500 0.34% 7,121,790
2025-07-07 2025-07-03 3.510 1,994,500 +10,500 0.33% 7,000,695
2025-07-04 2025-07-02 3.510 1,984,000 +1,000 0.33% 6,963,840
2025-06-27 2025-06-25 3.550 1,983,000 +1,000 0.33% 7,039,650
2025-06-26 2025-06-24 3.560 1,982,000 +500 0.33% 7,055,920
2025-06-25 2025-06-23 3.510 1,981,500 +1,500 0.33% 6,955,065
2025-06-23 2025-06-19 3.550 1,980,000 +15,000 0.33% 7,029,000
2025-06-20 2025-06-18 3.550 1,965,000 +1,000 0.32% 6,975,750
2025-06-19 2025-06-17 3.550 1,964,000 +1,000 0.32% 6,972,200
2025-06-18 2025-06-16 3.510 1,963,000 +60,000 0.32% 6,890,130
2025-03-27 2025-03-25 3.600 1,903,000 +205,000 0.31% 6,850,800
2025-03-25 2025-03-21 3.530 1,698,000 +31,000 0.28% 5,993,940
2025-03-07 2025-03-05 3.380 1,667,000 -161,000 0.28% 5,634,460
2025-03-05 2025-03-03 3.460 1,828,000 -182,500 0.30% 6,324,880
2024-11-25 2024-11-21 3.320 2,010,500 -90,000 0.33% 6,674,860
2024-09-25 2024-09-23 3.483 2,100,500 +50,040 0.35% 7,315,989
2024-09-24 2024-09-20 3.483 2,050,460 +97,618 0.35% 7,141,701
2024-08-19 2024-08-15 3.411 1,952,842 +97,618 0.33% 6,661,665
2023-12-19 2023-12-15 3.340 1,855,224 +4,881 0.31% 6,195,629
2023-12-12 2023-12-08 3.436 1,850,343 +46,258 0.31% 6,357,214
2023-11-24 2023-11-22 3.415 1,804,085 +40,451 0.31% 6,160,376
2023-11-22 2023-11-20 3.415 1,763,634 +951 0.31% 6,022,248
2023-11-21 2023-11-17 3.415 1,762,683 +15,229 0.31% 6,019,001
2023-11-16 2023-11-14 3.415 1,747,454 +2,855 0.30% 5,966,999
2023-11-15 2023-11-13 3.415 1,744,599 +952 0.30% 5,957,250
2023-11-14 2023-11-10 3.415 1,743,647 +20,939 0.30% 5,953,999
2023-11-13 2023-11-09 3.415 1,722,708 +2,379 0.30% 5,882,499
2023-11-10 2023-11-08 3.446 1,720,329 +476 0.30% 5,928,601
2023-11-06 2023-11-02 3.415 1,719,853 +6,187 0.30% 5,872,750
2023-11-03 2023-11-01 3.415 1,713,666 +4,758 0.30% 5,851,624
2023-11-02 2023-10-31 3.415 1,708,908 +11,898 0.30% 5,835,377
2023-10-31 2023-10-27 3.425 1,697,010 +37,119 0.29% 5,812,579
2023-10-30 2023-10-26 3.404 1,659,891 +951 0.29% 5,650,559
2023-10-26 2023-10-24 3.415 1,658,940 +33,788 0.29% 5,664,752
2023-10-25 2023-10-20 3.404 1,625,152 +6,663 0.28% 5,532,301
2023-10-24 2023-10-19 3.415 1,618,489 +1,427 0.28% 5,526,624
2023-10-17 2023-10-13 3.415 1,617,062 +14,753 0.28% 5,521,752
2023-10-09 2023-10-05 3.415 1,602,309 +26,174 0.28% 5,471,375
2023-10-06 2023-10-04 3.425 1,576,135 +1,903 0.27% 5,398,559
2023-10-05 2023-10-03 3.415 1,574,232 +9,042 0.27% 5,375,501
2023-10-03 2023-09-28 3.415 1,565,190 +21,415 0.27% 5,344,625
2023-09-29 2023-09-27 3.320 1,543,775 +57,106 0.27% 5,125,520
2023-09-28 2023-09-26 3.415 1,486,669 +3,807 0.26% 5,076,501
2023-09-27 2023-09-25 3.415 1,482,862 +952 0.26% 5,063,501
2023-09-20 2023-09-18 3.626 1,481,910 +34,803 0.26% 5,373,283
2023-09-19 2023-09-15 3.615 1,447,107 -91,548 0.26% 5,231,521
2023-09-12 2023-09-07 3.497 1,538,655 +4,647 0.27% 5,380,376
2023-09-11 2023-09-06 3.508 1,534,008 +4,647 0.27% 5,380,631
2023-09-07 2023-09-05 3.497 1,529,361 +3,253 0.27% 5,347,877
2023-09-04 2023-08-30 3.497 1,526,108 +465 0.27% 5,336,502
2023-08-29 2023-08-25 3.497 1,525,643 +15,800 0.27% 5,334,876
2023-08-24 2023-08-22 3.497 1,509,843 +28,812 0.27% 5,279,626
2023-08-22 2023-08-18 3.497 1,481,031 +18,589 0.26% 5,178,876
2023-08-17 2023-08-15 3.497 1,462,442 +2,323 0.26% 5,113,874
2023-08-16 2023-08-14 3.497 1,460,119 +13,012 0.26% 5,105,751
2023-08-10 2023-08-08 3.690 1,447,107 -32,994 0.26% 5,340,511
2023-08-07 2023-08-03 3.497 1,480,101 +13,941 0.26% 5,175,624
2023-07-28 2023-07-26 3.497 1,466,160 +19,053 0.26% 5,126,875
2023-06-19 2023-06-15 3.604 1,447,107 -4,647 0.26% 5,215,951
2023-06-13 2023-06-09 3.508 1,451,754 +4,647 0.26% 5,092,120
2023-06-09 2023-06-07 3.572 1,447,107 -187,278 0.26% 5,169,241
2023-06-08 2023-06-06 3.497 1,634,385 +929 0.29% 5,715,125
2023-06-06 2023-06-02 3.497 1,633,456 +13,012 0.29% 5,711,877
2023-06-05 2023-06-01 3.497 1,620,444 +30,206 0.29% 5,666,376
2023-06-02 2023-05-31 3.497 1,590,238 +7,901 0.28% 5,560,752
2023-06-01 2023-05-30 3.497 1,582,337 +4,647 0.28% 5,533,123
2023-05-31 2023-05-29 3.497 1,577,690 +4,182 0.28% 5,516,874
2023-05-30 2023-05-25 3.518 1,573,508 +4,647 0.28% 5,536,110
2023-05-25 2023-05-23 3.497 1,568,861 +5,577 0.28% 5,486,000
2023-05-24 2023-05-22 3.497 1,563,284 +17,194 0.28% 5,466,499
2023-05-23 2023-05-19 3.497 1,546,090 +23,235 0.27% 5,406,375
2023-05-19 2023-05-17 3.497 1,522,855 +6,506 0.27% 5,325,126
2023-05-12 2023-05-10 3.529 1,516,349 +930 0.27% 5,351,321
2023-05-11 2023-05-09 3.497 1,515,419 +9,294 0.27% 5,299,124
2023-05-09 2023-05-05 3.540 1,506,125 +929 0.27% 5,331,445
2023-04-25 2023-04-21 3.497 1,505,196 +12,083 0.27% 5,263,376
2023-04-24 2023-04-20 3.389 1,493,113 +31,135 0.27% 5,060,475
2023-04-21 2023-04-19 3.518 1,461,978 +10,224 0.26% 5,143,711
2023-04-20 2023-04-18 3.551 1,451,754 +4,647 0.26% 5,154,600
2023-03-28 2023-03-24 3.551 1,447,107 -92,942 0.26% 5,138,101
2023-02-03 2023-02-01 4.002 1,540,049 +36,248 0.27% 6,164,041
2023-01-27 2023-01-20 3.551 1,503,801 -34,389 0.27% 5,339,398
2023-01-26 2023-01-19 3.604 1,538,190 -7,900 0.27% 5,544,250
2023-01-20 2023-01-18 3.551 1,546,090 -24,165 0.27% 5,489,550
2023-01-18 2023-01-16 3.594 1,570,255 -100,842 0.28% 5,642,930
2023-01-13 2023-01-11 3.798 1,671,097 -3,718 0.30% 6,346,940
2023-01-09 2023-01-05 3.518 1,674,815 -119,895 0.30% 5,892,541
2023-01-05 2023-01-03 3.497 1,794,710 +930 0.32% 6,275,750
2022-12-29 2022-12-23 3.561 1,793,780 +19,517 0.32% 6,388,298
2022-12-15 2022-12-13 3.497 1,774,263 +5,577 0.32% 6,204,251
2022-12-13 2022-12-09 3.721 1,768,686 -20,447 0.31% 6,581,163
2022-12-12 2022-12-08 3.677 1,789,133 +45,686 0.32% 6,578,228
2022-12-09 2022-12-07 3.699 1,743,447 +906 0.32% 6,448,751
2022-12-08 2022-12-06 3.644 1,742,541 +24,906 0.32% 6,349,200
2022-12-07 2022-12-05 3.533 1,717,635 +906 0.31% 6,068,801
2022-12-06 2022-12-02 3.588 1,716,729 +12,680 0.31% 6,160,375
2022-12-05 2022-12-01 3.588 1,704,049 +905 0.31% 6,114,874
2022-12-02 2022-11-30 3.566 1,703,144 +453 0.31% 6,074,016
2022-11-30 2022-11-28 3.588 1,702,691 +15,397 0.31% 6,110,000
2022-11-28 2022-11-24 3.588 1,687,294 +2,717 0.31% 6,054,749
2022-11-24 2022-11-22 3.588 1,684,577 +1,358 0.31% 6,044,999
2022-11-23 2022-11-21 3.588 1,683,219 +25,812 0.31% 6,040,126
2022-11-21 2022-11-17 3.611 1,657,407 +906 0.30% 5,984,102
2022-11-14 2022-11-10 3.622 1,656,501 +906 0.30% 5,999,120
2022-11-11 2022-11-09 3.599 1,655,595 +1,358 0.30% 5,959,279
2022-11-10 2022-11-08 3.588 1,654,237 +44,379 0.30% 5,936,126
2022-11-09 2022-11-07 3.533 1,609,858 +906 0.29% 5,688,000
2022-11-04 2022-11-02 3.599 1,608,952 +25,359 0.29% 5,791,389
2022-11-01 2022-10-28 3.588 1,583,593 +30,793 0.29% 5,682,625
2022-10-27 2022-10-25 3.655 1,552,800 +28,982 0.28% 5,674,996
2022-10-25 2022-10-21 3.577 1,523,818 +906 0.28% 5,451,301
2022-10-24 2022-10-20 3.544 1,522,912 -26,718 0.28% 5,397,615
2022-10-13 2022-10-11 3.511 1,549,630 +1,812 0.28% 5,440,981
2022-10-12 2022-10-10 3.511 1,547,818 +17,660 0.28% 5,434,618
2022-10-10 2022-10-06 3.533 1,530,158 +19,473 0.28% 5,406,401
2022-10-06 2022-10-03 3.511 1,510,685 +5,434 0.28% 5,304,239
2022-09-26 2022-09-22 3.511 1,505,251 +453 0.27% 5,285,159
2022-09-23 2022-09-21 3.522 1,504,798 +9,962 0.27% 5,300,184
2022-09-22 2022-09-20 3.478 1,494,836 +18,567 0.27% 5,199,076
2022-09-20 2022-09-16 3.747 1,476,269 +49,353 0.27% 5,531,315
2022-09-13 2022-09-08 3.633 1,426,916 +10,504 0.27% 5,183,399
2022-08-30 2022-08-26 3.758 1,416,412 -26,699 0.27% 5,323,222
2022-08-19 2022-08-17 3.667 1,443,111 +1,750 0.27% 5,291,683
2022-08-18 2022-08-16 3.633 1,441,361 +10,505 0.27% 5,235,871
2022-08-15 2022-08-11 3.690 1,430,856 +3,502 0.27% 5,279,436
2022-08-12 2022-08-10 3.713 1,427,354 +6,565 0.27% 5,299,125
2022-08-11 2022-08-09 3.633 1,420,789 +1,314 0.27% 5,161,142
2022-08-10 2022-08-08 3.621 1,419,475 +3,063 0.27% 5,140,153
2022-08-08 2022-08-04 3.713 1,416,412 -8,754 0.27% 5,258,502
2022-08-05 2022-08-03 3.633 1,425,166 +8,754 0.27% 5,177,041
2022-06-13 2022-06-09 3.713 1,416,412 -119,055 0.27% 5,258,502
2022-05-25 2022-05-23 3.610 1,535,467 -10,067 0.29% 5,542,640
2022-05-24 2022-05-20 3.678 1,545,534 -14,882 0.29% 5,684,909
2022-05-13 2022-05-11 3.564 1,560,416 -11,818 0.29% 5,561,399
2022-05-04 2022-04-29 3.610 1,572,234 -1,313 0.30% 5,675,359
2022-04-22 2022-04-20 3.655 1,573,547 -438 0.30% 5,751,999
2022-03-22 2022-03-18 3.747 1,573,985 +87,541 0.30% 5,897,440
2022-03-17 2022-03-15 3.427 1,486,444 +157,573 0.28% 5,093,999
2021-12-09 2021-12-07 4.013 1,328,871 +38,892 0.25% 5,332,446
2021-09-21 2021-09-17 4.587 1,289,979 +42,422 0.25% 5,917,459
2021-02-17 2021-02-11 7.933 1,247,557 -8,219 0.25% 9,897,358
2021-02-16 2021-02-09 7.605 1,255,776 -32,873 0.25% 9,550,003
2021-01-11 2021-01-07 6.206 1,288,649 -32,874 0.26% 7,996,798
2020-12-10 2020-12-08 5.432 1,321,523 +33,904 0.27% 7,178,977
2020-12-07 2020-12-03 5.807 1,287,619 -24,023 0.27% 7,477,199
2020-10-28 2020-10-23 4.271 1,311,642 +40,839 0.27% 5,601,960
2020-09-14 2020-09-10 4.290 1,270,803 +42,554 0.26% 5,451,385
2020-03-20 2020-03-18 5.556 1,228,249 +15,479 0.26% 6,824,101
2020-02-28 2020-02-26 5.879 1,212,770 +36,375 0.26% 7,129,850
2020-02-27 2020-02-25 5.737 1,176,395 +2,322 0.25% 6,748,802
2020-02-20 2020-02-18 5.427 1,174,073 +38,697 0.25% 6,371,401
2020-02-19 2020-02-17 5.362 1,135,376 +23,219 0.24% 6,088,052
2020-02-14 2020-02-12 6.305 1,112,157 -26,314 0.24% 7,012,558
2019-12-11 2019-12-09 7.751 1,138,471 +22,562 0.24% 8,824,357
2019-12-05 2019-12-03 8.133 1,115,909 +74,722 0.24% 9,076,067
2019-12-04 2019-12-02 8.463 1,041,187 +7,586 0.23% 8,811,453
2019-11-22 2019-11-20 9.557 1,033,601 -7,586 0.22% 9,878,129
2019-11-21 2019-11-19 9.359 1,041,187 -758 0.23% 9,744,753
2019-10-30 2019-10-28 8.463 1,041,945 -60,689 0.23% 8,817,868
2019-10-28 2019-10-24 7.883 1,102,634 +25,793 0.24% 8,691,932
2019-10-25 2019-10-23 7.857 1,076,841 +3,034 0.23% 8,460,219
2019-10-22 2019-10-18 8.107 1,073,807 +60,689 0.23% 8,705,327
2019-10-09 2019-10-04 9.082 1,013,118 +43,620 0.22% 9,201,593
2019-10-08 2019-10-03 9.017 969,498 +82,688 0.21% 8,741,516
2019-10-03 2019-09-30 9.043 886,810 +105,446 0.19% 8,019,337
2019-09-26 2019-09-24 8.832 781,364 +53,102 0.17% 6,900,999
2019-09-25 2019-09-23 8.832 728,262 +3,793 0.16% 6,432,003
2019-09-24 2019-09-20 8.964 724,469 +7,586 0.16% 6,494,003
2019-09-23 2019-09-19 8.964 716,883 +152,480 0.16% 6,426,003
2019-09-20 2019-09-18 8.951 564,403 +63,344 0.12% 5,051,762
2019-09-19 2019-09-17 9.214 501,059 +75,860 0.11% 4,616,893
2019-09-18 2019-09-16 9.082 425,199 +63,723 0.09% 3,861,848
2019-09-17 2019-09-13 9.247 361,476 +172,962 0.08% 3,342,718
2019-09-16 2019-09-12 8.845 188,514 +24,970 0.04% 1,667,363
2019-09-13 2019-09-11 8.697 163,544 +53,646 0.04% 1,422,364
2019-09-10 2019-09-06 8.845 109,898 +32,038 0.02% 972,022
2019-09-09 2019-09-05 8.791 77,860 +4,470 0.02% 684,474
2019-09-06 2019-09-04 8.898 73,390 +7,451 0.02% 653,058
2019-09-05 2019-09-03 8.858 65,939 +3,725 0.01% 584,100
2019-08-29 2019-08-27 8.496 62,214 +7,451 0.01% 528,558
2019-08-23 2019-08-21 8.523 54,763 -14,901 0.01% 466,726
2019-08-22 2019-08-20 8.442 69,664 +45,822 0.02% 588,112
2019-08-19 2019-08-15 10.028 23,842 +2,143 0.01% 239,093
2019-08-12 2019-08-08 10.146 21,699 +13,562 0.01% 220,163
2019-02-08 2019-01-31 11.724 8,137 -117,309 0.00% 95,400
2019-01-31 2019-01-29 11.488 125,446 -32,209 0.03% 1,441,152
2019-01-30 2019-01-28 11.459 157,655 -131,549 0.04% 1,806,526
2019-01-29 2019-01-25 11.488 289,204 -115,274 0.07% 3,322,441
2019-01-24 2019-01-22 11.444 404,478 -3,051 0.10% 4,628,839
2019-01-23 2019-01-21 11.473 407,529 -9,494 0.10% 4,675,775
2019-01-22 2019-01-18 11.621 417,023 +408,886 0.10% 4,846,204
2019-01-08 2019-01-04 13.022 8,137 -3,051 0.00% 105,960
2018-12-28 2018-12-24 12.535 11,188 -20,682 0.00% 140,245
2018-12-21 2018-12-19 12.978 31,870 -73,233 0.01% 413,600
2018-12-19 2018-12-17 12.462 105,103 -98,662 0.03% 1,309,747
2018-12-18 2018-12-14 12.211 203,765 -70,860 0.05% 2,488,143
2018-12-10 2018-12-06 11.979 274,625 +4,158 0.07% 3,289,813
2018-12-06 2018-12-04 12.429 270,467 -13,356 0.07% 3,361,503
2018-12-03 2018-11-29 11.830 283,823 -6,678 0.07% 3,357,499
2018-11-30 2018-11-28 11.650 290,501 -80,806 0.07% 3,384,296
2018-11-28 2018-11-26 10.781 371,307 -1,002 0.09% 4,003,195
2018-11-27 2018-11-23 11.216 372,309 -82,142 0.09% 4,175,673
2018-11-26 2018-11-22 11.186 454,451 -3,005 0.11% 5,083,336
2018-11-23 2018-11-21 11.350 457,456 +78,135 0.11% 5,192,299
2018-11-22 2018-11-20 11.036 379,321 +31,053 0.09% 4,186,157
2018-11-21 2018-11-19 11.096 348,268 -49,084 0.09% 3,864,319
2018-11-19 2018-11-15 11.231 397,352 -17,364 0.10% 4,462,496
2018-11-16 2018-11-14 11.081 414,716 -77,801 0.10% 4,595,404
2018-11-15 2018-11-13 10.781 492,517 -45,077 0.12% 5,310,004
2018-10-24 2018-10-22 9.269 537,594 +80,138 0.13% 4,982,946
2018-10-23 2018-10-19 9.284 457,456 +166,955 0.11% 4,246,999
2018-09-14 2018-09-12 11.326 290,501 +8,986 0.07% 3,290,323
2018-09-04 2018-08-31 12.794 281,515 -78,954 0.07% 3,601,794
2018-08-31 2018-08-29 12.563 360,469 +2,912 0.09% 4,528,407
2018-08-06 2018-08-02 11.203 357,557 +6,472 0.09% 4,005,625
2018-08-02 2018-07-31 12.161 351,085 +51,773 0.09% 4,269,470
2018-07-03 2018-06-28 12.099 299,312 +51,773 0.08% 3,621,370
2018-06-29 2018-06-27 11.713 247,539 +19,414 0.06% 2,899,344
2018-06-22 2018-06-20 12.949 228,125 +9,708 0.06% 2,953,955
2018-06-19 2018-06-14 13.443 218,417 -46,596 0.06% 2,936,247
2018-06-15 2018-06-13 15.406 265,013 -31,064 0.07% 4,082,717
2018-06-13 2018-06-11 15.514 296,077 +6,472 0.08% 4,593,306
2018-06-12 2018-06-08 15.452 289,605 -18,444 0.07% 4,475,000
2018-06-07 2018-06-05 15.019 308,049 +38,830 0.08% 4,626,718
2018-06-06 2018-06-04 15.251 269,219 -12,296 0.07% 4,105,914
2018-06-05 2018-06-01 15.282 281,515 -41,095 0.07% 4,302,142
2018-06-04 2018-05-31 15.375 322,610 -86,396 0.08% 4,960,071
2018-06-01 2018-05-30 15.421 409,006 -25,563 0.10% 6,307,354
2018-05-31 2018-05-29 15.128 434,569 +62,127 0.11% 6,573,980
2018-05-30 2018-05-28 15.514 372,442 +93,515 0.09% 5,778,024
2018-05-25 2018-05-23 15.298 278,927 -64,069 0.07% 4,266,902
2018-05-24 2018-05-21 15.390 342,996 +9,708 0.09% 5,278,802
2018-05-23 2018-05-18 14.525 333,288 +21,679 0.08% 4,840,993
2018-05-14 2018-05-10 13.953 311,609 -114,547 0.08% 4,347,952
2018-05-11 2018-05-09 13.969 426,156 -220,035 0.11% 5,952,837
2018-05-10 2018-05-08 13.227 646,191 +35,594 0.16% 8,547,156
2018-05-03 2018-04-30 12.887 610,597 +14,237 0.15% 7,868,785
2018-04-24 2018-04-20 13.134 596,360 +288,958 0.15% 7,832,752
2018-04-23 2018-04-19 12.825 307,402 +42,066 0.08% 3,942,500
2018-04-19 2018-04-17 12.872 265,336 +84,131 0.07% 3,415,294
2018-04-16 2018-04-12 13.598 181,205 -25,887 0.05% 2,463,995
2018-04-06 2018-04-03 13.042 207,092 +3,236 0.05% 2,700,802
2018-03-26 2018-03-22 13.134 203,856 -5,177 0.05% 2,677,499
2018-03-16 2018-03-14 13.582 209,033 -1,618 0.05% 2,839,165
2018-03-14 2018-03-12 13.521 210,651 -9,708 0.05% 2,848,122
2018-03-08 2018-03-06 13.551 220,359 -26,210 0.06% 2,986,189
2018-03-06 2018-03-02 13.613 246,569 -78,954 0.06% 3,356,613
2018-03-01 2018-02-27 13.212 325,523 -2,912 0.08% 4,300,656
2018-02-26 2018-02-22 13.490 328,435 -53,391 0.08% 4,430,478
2018-02-23 2018-02-21 13.536 381,826 -23,297 0.10% 5,168,405
2018-02-22 2018-02-20 13.521 405,123 -16,827 0.10% 5,477,494
2018-02-13 2018-02-09 12.084 421,950 -3,235 0.11% 5,098,644
2018-02-09 2018-02-07 12.423 425,185 +202,238 0.11% 5,282,274
2018-02-08 2018-02-06 12.671 222,947 +42,065 0.06% 2,824,896
2018-02-06 2018-02-02 13.212 180,882 -103,222 0.05% 2,389,728
2018-02-01 2018-01-30 13.103 284,104 -3,072,078 0.07% 3,722,718
2018-01-31 2018-01-29 13.536 3,356,182 -97,722 0.85% 45,429,354
2018-01-29 2018-01-25 12.671 3,453,904 +174,087 0.88% 43,763,401
2018-01-26 2018-01-24 12.748 3,279,817 +78,953 0.83% 41,810,996
2018-01-25 2018-01-23 12.748 3,200,864 +170,204 0.81% 40,804,506
2018-01-23 2018-01-19 12.563 3,030,660 +77,660 0.77% 38,072,791
2018-01-22 2018-01-18 12.686 2,953,000 +436,834 0.75% 37,462,224
2018-01-19 2018-01-17 12.593 2,516,166 +40,124 0.64% 31,687,199
2018-01-18 2018-01-16 12.563 2,476,042 +143,023 0.63% 31,105,380
2018-01-17 2018-01-15 12.794 2,333,019 -64,716 0.59% 29,849,397
2018-01-16 2018-01-12 12.423 2,397,735 +30,416 0.61% 29,788,195
2018-01-11 2018-01-09 12.315 2,367,319 +6,472 0.60% 29,154,262
2018-01-10 2018-01-08 11.975 2,360,847 +126,844 0.60% 28,271,998
2018-01-09 2018-01-05 11.759 2,234,003 +38,829 0.57% 26,269,715
2018-01-03 2017-12-29 12.084 2,195,174 +77,660 0.56% 26,525,444
2017-12-29 2017-12-27 12.176 2,117,514 +31,711 0.54% 25,783,357
2017-12-11 2017-12-07 11.682 2,085,803 +17,149 0.53% 24,365,876
2017-11-30 2017-11-28 11.991 2,068,654 +38,830 0.52% 24,804,846
2017-11-28 2017-11-24 12.748 2,029,824 +37,212 0.51% 25,876,128
2017-11-16 2017-11-14 12.362 1,992,612 +207,092 0.51% 24,632,000
2017-11-14 2017-11-10 12.176 1,785,520 +19,415 0.45% 21,740,919
2017-11-13 2017-11-09 12.393 1,766,105 -26,534 0.45% 21,886,577
2017-11-06 2017-11-02 12.084 1,792,639 +6,472 0.45% 21,661,401
2017-10-20 2017-10-18 12.362 1,786,167 +64,716 0.45% 22,079,997
2017-10-19 2017-10-17 12.315 1,721,451 +12,943 0.44% 21,200,199
2017-10-13 2017-10-11 12.331 1,708,508 +3,236 0.43% 21,067,202
2017-10-11 2017-10-09 12.794 1,705,272 -90,603 0.43% 21,817,800
2017-10-10 2017-10-06 12.207 1,795,875 -20,062 0.46% 21,922,504
2017-10-09 2017-10-04 11.898 1,815,937 -9,384 0.46% 21,606,203
2017-09-27 2017-09-25 11.435 1,825,321 -1,941 0.46% 20,871,705
2017-09-26 2017-09-22 11.682 1,827,262 -3,883 0.46% 21,345,659
2017-09-21 2017-09-19 11.759 1,831,145 -20,709 0.46% 21,532,494
2017-09-19 2017-09-15 12.269 1,851,854 +49,040 0.47% 22,721,086
2017-09-12 2017-09-08 11.269 1,802,814 +9,765 0.47% 20,316,651
2017-09-08 2017-09-06 11.031 1,793,049 +25,516 0.47% 19,779,705
2017-09-04 2017-08-31 11.079 1,767,533 -49,456 0.46% 19,582,394
2017-09-01 2017-08-30 10.714 1,816,989 +153,725 0.47% 19,466,995
2017-08-31 2017-08-29 10.888 1,663,264 +63,003 0.43% 18,110,404
2017-08-29 2017-08-25 11.873 1,600,261 +126,005 0.42% 18,999,198
2017-08-24 2017-08-21 11.936 1,474,256 +40,006 0.38% 17,596,795
2017-08-18 2017-08-16 11.507 1,434,250 +12,601 0.37% 16,504,627
2017-08-17 2017-08-15 10.968 1,421,649 +126,004 0.37% 15,592,411
2017-08-15 2017-08-11 11.031 1,295,645 +25,831 0.34% 14,292,680
2017-07-31 2017-07-27 11.587 1,269,814 +16,381 0.33% 14,713,155
2017-07-18 2017-07-14 11.825 1,253,433 -184,597 0.33% 14,821,776
2017-07-14 2017-07-12 11.698 1,438,030 -315 0.37% 16,822,025
2017-07-13 2017-07-11 11.666 1,438,345 -19,216 0.37% 16,780,050
2017-07-12 2017-07-10 11.746 1,457,561 -88,203 0.38% 17,119,903
2017-07-10 2017-07-06 11.539 1,545,764 +175,147 0.40% 17,836,944
2017-07-07 2017-07-05 11.746 1,370,617 +10,395 0.36% 16,098,695
2017-07-04 2017-06-30 12.000 1,360,222 +6,615 0.35% 16,322,040
2017-06-30 2017-06-28 12.063 1,353,607 -50,402 0.35% 16,328,603
2017-06-29 2017-06-27 11.904 1,404,009 -45,676 0.37% 16,713,754
2017-06-28 2017-06-26 12.000 1,449,685 -50,402 0.38% 17,395,555
2017-06-22 2017-06-20 11.904 1,500,087 -7,561 0.39% 17,857,496
2017-06-20 2017-06-16 12.142 1,507,648 +54,812 0.39% 18,306,454
2017-06-19 2017-06-15 12.095 1,452,836 -34,966 0.38% 17,571,725
2017-06-13 2017-06-09 12.492 1,487,802 -9,450 0.39% 18,585,006
2017-06-09 2017-06-07 12.047 1,497,252 +66,152 0.39% 18,037,632
2017-06-06 2017-06-02 12.809 1,431,100 +9,136 0.37% 18,331,008
2017-06-05 2017-06-01 12.460 1,421,964 +96,708 0.37% 17,717,445
2017-06-02 2017-05-31 12.142 1,325,256 +12,916 0.35% 16,091,779
2017-05-29 2017-05-25 11.015 1,312,340 +30,871 0.34% 14,456,018
2017-05-26 2017-05-24 10.952 1,281,469 -28,351 0.33% 14,034,600
2017-05-24 2017-05-22 10.730 1,309,820 -6,930 0.34% 14,054,039
2017-05-23 2017-05-19 10.571 1,316,750 +4,410 0.34% 13,919,396
2017-05-22 2017-05-18 10.714 1,312,340 -1,575 0.34% 14,060,248
2017-05-19 2017-05-17 11.285 1,313,915 +256,420 0.34% 14,827,902
2017-05-18 2017-05-16 11.619 1,057,495 +352,183 0.28% 12,286,615
2017-05-17 2017-05-15 11.396 705,312 +49,457 0.18% 8,038,010
2017-05-16 2017-05-12 10.650 655,855 +254,215 0.17% 6,985,109
2017-05-15 2017-05-11 10.301 401,640 +18,900 0.10% 4,137,371
2017-05-04 2017-04-28 9.381 382,740 +630 0.10% 3,590,328
2017-03-30 2017-03-28 9.666 382,110 -16,380 0.10% 3,693,589
2017-03-29 2017-03-27 9.444 398,490 +101,434 0.10% 3,763,373
2017-03-28 2017-03-24 9.587 297,056 +16,065 0.08% 2,847,857
2017-03-24 2017-03-22 9.984 280,991 +13,231 0.07% 2,805,343
2017-03-22 2017-03-20 9.793 267,760 +2,205 0.07% 2,622,248
2017-03-20 2017-03-16 9.841 265,555 -630 0.07% 2,613,298
2017-03-17 2017-03-15 9.762 266,185 +153,096 0.07% 2,598,373
2017-03-01 2017-02-27 11.015 113,089 +49,457 0.03% 1,245,726
2017-02-28 2017-02-24 10.952 63,632 +63,002 0.02% 696,895
2017-02-10 2017-02-08 11.349 630 -9,450 0.00% 7,150
2017-02-08 2017-02-06 11.333 10,080 +9,450 0.00% 114,236
2017-02-01 2017-01-25 11.539 630 -9,450 0.00% 7,270
2017-01-24 2017-01-20 11.269 10,080 +9,450 0.00% 113,596
2016-11-25 2016-11-23 13.444 630 -3,150 0.00% 8,470
2016-11-24 2016-11-22 12.841 3,780 +3,150 0.00% 48,538
2016-11-17 2016-11-15 11.174 630 -1,260 0.00% 7,040
2016-11-14 2016-11-10 13.269 1,890 +1,260 0.00% 25,079
2016-10-27 2016-10-25 15.396 630 -1,890 0.00% 9,700
2016-10-26 2016-10-24 15.476 2,520 -6,300 0.00% 38,999
2016-10-25 2016-10-20 15.238 8,820 -9,451 0.00% 134,395
2016-10-24 2016-10-19 15.079 18,271 -9,450 0.00% 275,505
2016-10-20 2016-10-18 14.555 27,721 -12,601 0.01% 403,479
2016-10-18 2016-10-14 13.650 40,322 +1,891 0.01% 550,406
2016-10-17 2016-10-13 14.174 38,431 +6,300 0.01% 544,723
2016-10-14 2016-10-12 14.571 32,131 +12,600 0.01% 468,177
2016-10-13 2016-10-11 15.158 19,531 +630 0.01% 296,054
2016-10-12 2016-10-07 15.936 18,901 -11,970 0.00% 301,204
2016-10-11 2016-10-06 16.190 30,871 0.01% 499,797

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