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 0.410 2,181,180 +0 0.97% 894,284
2025-10-13 2025-10-09 0.410 2,181,180 +0 0.97% 894,284
2025-10-10 2025-10-08 0.400 2,181,180 +0 0.97% 872,472
2025-10-09 2025-10-06 0.420 2,181,180 +0 0.97% 916,096
2025-10-08 2025-10-03 0.420 2,181,180 +0 0.97% 916,096
2025-10-06 2025-10-02 0.415 2,181,180 +0 0.97% 905,190
2025-10-03 2025-09-30 0.420 2,181,180 +0 0.97% 916,096
2025-10-02 2025-09-29 0.410 2,181,180 +0 0.97% 894,284
2025-09-30 2025-09-26 0.415 2,181,180 +0 0.97% 905,190
2025-09-29 2025-09-25 0.420 2,181,180 +0 0.97% 916,096
2025-09-26 2025-09-24 0.420 2,181,180 +0 0.97% 916,096
2025-09-25 2025-09-23 0.420 2,181,180 +0 0.97% 916,096
2025-09-24 2025-09-22 0.410 2,181,180 +0 0.97% 894,284
2025-09-23 2025-09-19 0.420 2,181,180 +0 0.97% 916,096
2025-09-22 2025-09-18 0.410 2,181,180 +0 0.97% 894,284
2025-09-19 2025-09-17 0.415 2,181,180 +0 0.97% 905,190
2025-09-18 2025-09-16 0.425 2,181,180 +0 0.97% 927,002
2025-09-17 2025-09-15 0.425 2,181,180 +0 0.97% 927,002
2025-09-16 2025-09-12 0.415 2,181,180 +0 0.97% 905,190
2025-09-15 2025-09-11 0.395 2,181,180 +0 0.97% 861,566
2025-09-12 2025-09-10 0.420 2,181,180 +0 0.97% 916,096
2025-09-11 2025-09-09 0.425 2,181,180 +0 0.97% 927,002
2025-09-10 2025-09-08 0.420 2,181,180 +40,000 0.97% 916,096
2025-08-06 2025-08-04 0.420 2,141,180 -11,600 0.95% 899,296
2025-06-10 2025-06-06 0.375 2,152,780 -12,000 0.96% 807,292
2025-04-25 2025-04-23 0.290 2,164,780 +4,000 0.97% 627,786
2025-03-19 2025-03-17 0.290 2,160,780 +400,000 0.96% 626,626
2025-03-18 2025-03-14 0.315 1,760,780 +20,000 0.79% 554,646
2025-03-17 2025-03-13 0.320 1,740,780 +28,000 0.78% 557,050
2025-02-21 2025-02-19 0.335 1,712,780 +232,000 0.76% 573,781
2025-02-20 2025-02-18 0.325 1,480,780 +48,000 0.66% 481,254
2025-02-19 2025-02-17 0.330 1,432,780 +376,000 0.64% 472,817
2025-02-18 2025-02-14 0.325 1,056,780 +76,000 0.47% 343,454
2025-02-12 2025-02-10 0.335 980,780 -100,000 0.44% 328,561
2025-02-04 2025-01-28 0.310 1,080,780 +4,000 0.48% 335,042
2024-12-03 2024-11-29 0.320 1,076,780 -100,000 0.48% 344,570
2024-10-31 2024-10-29 0.390 1,176,780 +4,000 0.52% 458,944
2024-10-28 2024-10-24 0.530 1,172,780 +304,000 0.52% 621,573
2024-10-24 2024-10-22 2.120 868,780 +400,000 0.39% 1,841,814
2024-10-18 2024-10-16 2.330 468,780 +192,000 0.21% 1,092,257
2024-10-17 2024-10-15 2.120 276,780 +100,000 0.12% 586,774
2024-09-25 2024-09-23 2.030 176,780 -200,000 0.09% 358,863
2024-09-23 2024-09-19 1.970 376,780 +200,000 0.18% 742,257
2023-11-22 2023-11-20 2.080 176,780 -1,600 0.09% 367,702
2023-08-23 2023-08-21 2.040 178,380 -81,000 0.10% 363,895
2023-05-16 2023-05-12 2.350 259,380 -2,000 0.15% 609,543
2023-05-10 2023-05-08 2.230 261,380 -4,000 0.15% 582,877
2023-04-13 2023-04-11 2.060 265,380 +6,000 0.15% 546,683
2023-03-30 2023-03-28 2.070 259,380 -2,000 0.15% 536,917
2023-03-28 2023-03-24 2.130 261,380 +2,220 0.15% 556,739
2023-03-21 2023-03-17 2.190 259,160 +1,200 0.15% 567,560
2023-03-16 2023-03-14 2.340 257,960 -10,620 0.15% 603,626
2023-03-08 2023-03-06 1.850 268,580 -24,800 0.16% 496,873
2023-02-28 2023-02-24 1.610 293,380 -500,000 0.17% 472,342
2023-02-02 2023-01-31 1.470 793,380 +500,000 0.66% 1,166,269
2023-01-12 2023-01-10 1.500 293,380 +56,000 0.24% 440,070
2022-11-03 2022-11-01 0.590 237,380 +3,200 0.20% 140,054
2022-09-16 2022-09-14 1.000 234,180 +1,600 0.19% 234,180
2022-08-22 2022-08-18 0.970 232,580 -6,000 0.19% 225,603
2022-07-21 2022-07-19 1.010 238,580 -16,400 0.20% 240,966
2022-07-11 2022-07-07 1.010 254,980 -7,200 0.21% 257,530
2022-04-01 2022-03-30 1.130 262,180 -1,600 0.28% 296,263
2022-03-04 2022-03-02 1.450 263,780 -3,600 0.29% 382,481
2022-02-08 2022-02-04 1.600 267,380 +6,000 0.29% 427,808
2022-01-20 2022-01-18 1.770 261,380 -570,400 0.28% 462,643
2022-01-11 2022-01-07 1.770 831,780 +8,800 0.90% 1,472,251
2022-01-04 2021-12-31 1.950 822,980 -2,628,000 0.89% 1,604,811
2021-12-29 2021-12-24 1.800 3,450,980 -400 3.73% 6,211,764
2021-12-23 2021-12-21 1.790 3,451,380 -133,200 3.73% 6,177,970
2021-12-10 2021-12-08 1.830 3,584,580 +2,006,400 3.88% 6,559,781
2021-12-02 2021-11-30 2.000 1,578,180 -165,200 1.71% 3,156,360
2021-12-01 2021-11-29 2.550 1,743,380 -1,000,000 1.89% 4,445,619
2021-11-30 2021-11-26 2.650 2,743,380 -122,000 2.97% 7,269,957
2021-11-29 2021-11-25 2.650 2,865,380 -1,501,200 4.65% 7,593,257
2021-11-26 2021-11-24 2.500 4,366,580 -402,000 7.09% 10,916,450
2021-11-24 2021-11-22 2.550 4,768,580 +4,495,200 7.74% 12,159,879
2021-11-23 2021-11-19 2.070 273,380 +53,940 0.44% 565,897
2021-11-12 2021-11-10 2.150 219,440 -3,600 0.36% 471,796
2021-11-02 2021-10-29 2.370 223,040 +10,400 0.36% 528,605
2021-10-28 2021-10-26 2.270 212,640 -3,600 0.35% 482,693
2021-10-25 2021-10-21 2.110 216,240 -11,600 0.35% 456,266
2021-10-21 2021-10-19 2.087 227,840 -5,768 0.37% 475,539
2021-08-31 2021-08-27 2.321 233,608 -59,058 0.37% 542,259
2021-08-30 2021-08-26 2.360 292,666 -11,894 0.46% 690,764
2021-08-27 2021-08-25 2.311 304,560 -41,013 0.48% 703,985
2021-08-18 2021-08-16 2.438 345,573 -820 0.55% 842,601
2021-08-16 2021-08-12 2.487 346,393 -30,759 0.55% 861,492
2021-08-13 2021-08-11 2.487 377,152 -30,760 0.60% 937,991
2021-08-12 2021-08-10 2.380 407,912 -61,519 0.65% 970,730
2021-08-11 2021-08-09 2.390 469,431 -2,461 0.74% 1,121,708
2021-08-09 2021-08-05 2.380 471,892 -69,311 0.75% 1,122,986
2021-08-03 2021-07-30 2.438 541,203 -40,192 0.86% 1,319,600
2021-08-02 2021-07-29 2.438 581,395 -31,170 0.92% 1,417,599
2021-07-30 2021-07-28 2.438 612,565 -142,314 0.97% 1,493,600
2021-07-29 2021-07-27 2.409 754,879 -52,906 1.19% 1,818,513
2021-07-28 2021-07-26 2.487 807,785 -132,881 1.28% 2,008,991
2021-07-27 2021-07-23 2.633 940,666 -82,436 1.49% 2,477,087
2021-07-26 2021-07-22 2.633 1,023,102 -39,782 1.62% 2,694,169
2021-07-23 2021-07-21 2.536 1,062,884 -51,266 1.68% 2,695,264
2021-07-22 2021-07-20 2.633 1,114,150 -78,334 1.76% 2,933,928
2021-07-21 2021-07-19 2.731 1,192,484 -13,534 1.89% 3,256,512
2021-07-13 2021-07-09 2.780 1,206,018 -20,507 1.91% 3,352,283
2021-07-12 2021-07-08 3.999 1,226,525 +97,611 1.94% 4,904,586
2021-07-09 2021-07-07 3.999 1,128,914 -4,922 1.79% 4,514,262
2021-07-08 2021-07-06 2.926 1,133,836 -12,304 1.79% 3,317,520
2021-07-06 2021-07-02 2.585 1,146,140 -20,506 1.81% 2,962,277
2021-06-30 2021-06-28 2.536 1,166,646 +1,007,271 1.85% 2,958,384
2021-06-18 2021-06-16 2.780 159,375 +62,339 0.30% 443,003
2021-06-07 2021-06-03 2.682 97,036 -3,691 0.18% 260,260
2021-06-03 2021-06-01 2.633 100,727 -3,281 0.19% 265,248
2021-05-31 2021-05-27 2.341 104,008 +12,304 0.20% 243,456
2021-05-28 2021-05-26 2.438 91,704 +19,276 0.17% 223,599
2021-05-26 2021-05-24 5.754 72,428 +2,871 0.14% 416,774
2021-05-21 2021-05-18 14.435 69,557 -36,912 0.13% 1,004,025
2021-05-18 2021-05-14 14.922 106,469 -1,640 0.20% 1,588,754
2021-05-14 2021-05-12 15.507 108,109 +3,691 0.21% 1,676,490
2021-05-13 2021-05-11 15.800 104,418 +1,640 0.20% 1,649,804
2021-05-12 2021-05-10 16.093 102,778 +1,641 0.20% 1,653,964
2021-05-11 2021-05-07 15.702 101,137 -1,231 0.19% 1,588,101
2021-05-10 2021-05-06 15.410 102,368 +6,562 0.19% 1,577,478
2021-05-07 2021-05-05 14.922 95,806 +2,051 0.18% 1,429,638
2021-05-06 2021-05-04 12.679 93,755 -11,483 0.18% 1,188,721
2021-05-05 2021-05-03 16.483 105,238 +1,230 0.20% 1,734,608
2021-05-04 2021-04-30 16.970 104,008 -1,641 0.20% 1,765,054
2021-05-03 2021-04-29 16.970 105,649 -820 0.20% 1,792,903
2021-04-30 2021-04-28 16.970 106,469 +10,253 0.20% 1,806,818
2021-04-29 2021-04-27 16.678 96,216 +35,271 0.18% 1,604,669
2021-04-28 2021-04-26 16.385 60,945 +21,737 0.12% 998,595
2021-04-26 2021-04-22 18.628 39,208 +20,506 0.07% 730,382
2021-04-22 2021-04-20 18.141 18,702 +1,641 0.04% 339,268
2021-04-21 2021-04-19 17.556 17,061 -1,026 0.03% 299,515
2021-04-14 2021-04-12 11.216 18,087 -30,759 0.03% 202,865
2021-04-13 2021-04-09 10.728 48,846 +5,332 0.09% 524,039
2021-04-09 2021-04-07 8.583 43,514 +4,921 0.08% 373,468
2021-04-08 2021-04-01 8.095 38,593 +20,506 0.07% 312,413
2021-03-19 2021-03-17 6.827 18,087 +1,641 0.03% 123,483
2021-03-16 2021-03-12 6.632 16,446 +4,101 0.03% 109,071
2021-03-09 2021-03-05 5.364 12,345 +8,203 0.02% 66,221
2021-02-19 2021-02-17 4.779 4,142 -10,253 0.01% 19,795
2021-02-08 2021-02-04 3.950 14,395 +10,253 0.03% 56,860
2021-01-27 2021-01-25 3.511 4,142 -20,507 0.01% 14,543
2021-01-18 2021-01-14 3.901 24,649 -4,921 0.05% 96,162
2021-01-15 2021-01-13 3.755 29,570 +15,175 0.06% 111,034
2021-01-14 2021-01-12 3.950 14,395 -10,254 0.03% 56,860
2021-01-05 2020-12-31 3.657 24,649 +10,254 0.06% 90,151
2021-01-04 2020-12-29 3.365 14,395 -10,254 0.03% 48,437
2020-12-30 2020-12-28 3.560 24,649 -84,896 0.06% 87,747
2020-12-29 2020-12-24 3.657 109,545 +10,253 0.25% 400,651
2020-12-23 2020-12-21 5.852 99,292 +90,228 0.23% 581,042
2020-12-22 2020-12-18 5.949 9,064 +4,922 0.02% 53,925
2020-12-18 2020-12-16 5.754 4,142 -10,253 0.01% 23,834
2020-12-14 2020-12-10 4.291 14,395 +10,253 0.03% 61,774
2020-12-03 2020-12-01 4.340 4,142 -10,253 0.01% 17,977
2020-11-26 2020-11-24 3.999 14,395 -10,254 0.03% 57,562
2020-11-19 2020-11-17 3.901 24,649 +10,254 0.06% 96,162
2020-11-17 2020-11-13 3.609 14,395 +10,253 0.03% 51,946
2020-11-16 2020-11-12 3.657 4,142 -61,519 0.01% 15,149
2020-11-09 2020-11-05 4.048 65,661 +61,519 0.15% 265,765
2020-10-16 2020-10-14 4.243 4,142 -8,203 0.01% 17,573
2020-10-15 2020-10-12 4.194 12,345 +8,203 0.03% 51,773
2020-08-25 2020-08-21 4.535 4,142 -5,127 0.01% 18,785
2020-08-14 2020-08-12 5.364 9,269 -20,506 0.03% 49,721
2020-08-04 2020-07-31 4.779 29,775 +8,202 0.08% 142,295
2020-08-03 2020-07-30 4.633 21,573 +12,304 0.06% 99,942
2020-07-31 2020-07-29 4.535 9,269 -19,686 0.03% 42,037
2020-07-30 2020-07-28 4.145 28,955 +19,686 0.08% 120,020
2020-07-16 2020-07-14 3.316 9,269 -20,506 0.03% 30,736
2020-07-02 2020-06-29 3.267 29,775 +20,506 0.08% 97,283
2020-03-20 2020-03-18 15.605 9,269 -15,380 0.03% 144,642
2020-03-18 2020-03-16 9.558 24,649 +15,380 0.07% 235,596
2020-01-17 2020-01-15 12.094 9,269 -225 0.03% 112,098
2020-01-14 2020-01-10 12.679 9,494 -28,402 0.03% 120,375
2020-01-07 2020-01-03 6.632 37,896 -20 0.12% 251,330
2019-12-20 2019-12-18 10.728 37,916 -62 0.12% 406,778
2019-12-18 2019-12-16 11.119 37,978 -10,294 0.12% 422,259
2019-12-10 2019-12-06 13.264 48,272 +39,003 0.16% 640,289
2019-05-14 2019-05-09 16.580 9,269 -1,025 0.03% 153,682
2019-04-29 2019-04-25 18.726 10,294 +1,025 0.03% 192,765
2019-02-25 2019-02-21 16.580 9,269 -615 0.03% 153,682
2018-12-03 2018-11-29 16.385 9,884 +615 0.03% 161,951
2018-10-11 2018-10-09 9.753 9,269 -4,101 0.03% 90,401
2018-07-26 2018-07-24 23.602 13,370 +2,563 0.04% 315,565
2018-07-25 2018-07-23 20.091 10,807 -18,148 0.04% 217,127
2018-07-20 2018-07-18 14.240 28,955 -1,497 0.09% 412,305
2018-05-09 2018-05-07 42.133 30,452 -1,271 0.10% 1,283,044
2018-03-28 2018-03-26 48.570 31,723 +2,563 0.10% 1,540,798
2018-03-27 2018-03-23 49.741 29,160 -1,025 0.10% 1,450,440
2018-03-21 2018-03-19 51.691 30,185 -1,026 0.10% 1,560,304
2018-03-20 2018-03-16 52.667 31,211 +1,026 0.10% 1,643,779
2018-03-15 2018-03-13 52.667 30,185 -1,005 0.10% 1,589,743
2018-03-14 2018-03-12 53.642 31,190 -2,276 0.10% 1,673,093
2018-03-13 2018-03-09 55.593 33,466 -390 0.11% 1,860,462
2018-03-12 2018-03-08 54.617 33,856 -3,630 0.11% 1,849,123
2018-03-09 2018-03-07 53.642 37,486 -1,004 0.12% 2,010,823
2018-03-08 2018-03-06 58.519 38,490 +4,306 0.13% 2,252,378
2018-03-07 2018-03-05 63.395 34,184 +4,614 0.11% 2,167,097
2018-03-06 2018-03-02 59.494 29,570 +3,076 0.10% 1,759,232
2018-02-28 2018-02-26 58.519 26,494 -5,024 0.09% 1,550,390
2018-02-27 2018-02-23 53.642 31,518 +123 0.10% 1,690,688
2018-02-13 2018-02-09 43.304 31,395 +923 0.10% 1,359,520
2018-02-12 2018-02-08 46.815 30,472 +102 0.10% 1,426,541
2018-02-06 2018-02-02 49.741 30,370 -513 0.10% 1,510,626
2018-01-30 2018-01-26 48.375 30,883 +1,026 0.10% 1,493,975
2018-01-24 2018-01-22 50.716 29,857 -513 0.10% 1,514,229
2018-01-22 2018-01-18 50.716 30,370 +513 0.10% 1,540,246
2018-01-17 2018-01-15 47.400 29,857 +1,292 0.10% 1,415,222
2018-01-09 2018-01-05 53.642 28,565 -1,149 0.09% 1,532,283
2017-12-18 2017-12-14 52.667 29,714 -512 0.10% 1,564,937
2017-12-11 2017-12-07 50.716 30,226 +717 0.10% 1,532,943
2017-11-28 2017-11-24 57.543 29,509 -512 0.10% 1,698,043
2017-11-27 2017-11-23 54.617 30,021 -1,313 0.10% 1,639,665
2017-11-23 2017-11-21 54.617 31,334 +1,231 0.10% 1,711,378
2017-11-21 2017-11-17 62.420 30,103 -4,614 0.10% 1,879,022
2017-11-20 2017-11-16 64.370 34,717 +1,435 0.11% 2,234,746
2017-11-17 2017-11-15 63.395 33,282 +677 0.11% 2,109,914
2017-11-16 2017-11-14 67.296 32,605 -3,281 0.11% 2,194,196
2017-11-15 2017-11-13 60.469 35,886 +513 0.12% 2,169,995
2017-11-14 2017-11-10 64.370 35,373 -1,026 0.12% 2,276,973
2017-11-13 2017-11-09 60.469 36,399 -512 0.12% 2,201,016
2017-11-08 2017-11-06 71.198 36,911 +635 0.12% 2,627,972
2017-11-07 2017-11-03 76.074 36,276 -307 0.12% 2,759,663
2017-11-06 2017-11-02 75.099 36,583 +512 0.12% 2,747,338
2017-11-03 2017-11-01 77.049 36,071 +3,876 0.12% 2,779,248
2017-11-02 2017-10-31 76.074 32,195 +1,436 0.11% 2,449,205
2017-11-01 2017-10-30 78.025 30,759 -513 0.10% 2,399,961
2017-10-31 2017-10-27 78.025 31,272 +2,050 0.12% 2,439,988
2017-10-30 2017-10-26 79.975 29,222 +9,228 0.12% 2,337,038
2017-10-27 2017-10-25 88.753 19,994 -1,784 0.08% 1,774,529
2017-10-26 2017-10-24 79.975 21,778 +964 0.09% 1,741,702
2017-10-19 2017-10-17 60.469 20,814 +513 0.08% 1,258,605
2017-10-18 2017-10-16 66.321 20,301 +512 0.08% 1,346,382
2017-10-17 2017-10-13 58.519 19,789 -15,379 0.08% 1,158,023
2017-10-16 2017-10-12 38.622 35,168 +14,867 0.14% 1,358,266
2017-10-12 2017-10-10 32.770 20,301 +512 0.08% 665,271
2017-10-11 2017-10-09 35.111 19,789 -1,538 0.08% 694,814
2017-10-09 2017-10-04 31.795 21,327 +1,538 0.08% 678,093
2017-10-03 2017-09-28 31.405 19,789 -3,076 0.08% 621,472
2017-09-14 2017-09-12 26.138 22,865 -1,558 0.09% 597,652
2017-09-13 2017-09-11 23.602 24,423 +20 0.10% 576,443
2017-08-21 2017-08-17 24.773 24,403 -1,189 0.10% 604,532
2017-08-11 2017-08-09 25.163 25,592 +1,538 0.10% 643,971
2017-07-28 2017-07-26 25.553 24,054 +1,538 0.09% 614,654
2017-07-21 2017-07-19 27.894 22,516 +1,107 0.09% 628,057
2017-07-19 2017-07-17 29.844 21,409 -205 0.08% 638,940
2017-07-05 2017-07-03 25.943 21,614 -3,076 0.09% 560,737
2017-07-04 2017-06-30 22.432 24,690 +205 0.10% 553,849
2017-06-21 2017-06-19 25.943 24,485 +1,538 0.10% 635,219
2017-06-15 2017-06-13 27.894 22,947 +1,026 0.09% 640,080
2017-06-14 2017-06-12 28.869 21,921 -1,026 0.09% 632,840
2017-06-09 2017-06-07 30.625 22,947 +1,538 0.09% 702,745
2017-06-08 2017-06-06 32.575 21,409 -1,025 0.08% 697,405
2017-06-07 2017-06-05 31.015 22,434 -1,128 0.09% 695,786
2017-06-06 2017-06-02 29.454 23,562 +1,128 0.09% 694,003
2017-06-05 2017-06-01 31.210 22,434 +19,173 0.09% 700,162
2017-06-02 2017-05-31 33.941 3,261 -512 0.01% 110,681
2017-06-01 2017-05-29 36.672 3,773 -1,025 0.01% 138,362
2017-05-31 2017-05-26 36.281 4,798 +1,025 0.02% 174,079
2017-05-26 2017-05-24 33.551 3,773 -513 0.01% 126,586
2017-05-25 2017-05-23 34.526 4,286 +62 0.02% 147,978
2017-05-24 2017-05-22 28.869 4,224 -2,564 0.02% 121,943
2017-05-23 2017-05-19 24.773 6,788 -1,538 0.03% 168,158
2017-05-22 2017-05-18 21.652 8,326 +1,538 0.03% 180,273
2017-05-19 2017-05-17 23.212 6,788 +1,538 0.03% 157,565
2017-05-18 2017-05-16 23.017 5,250 -1,025 0.02% 120,841
2017-05-16 2017-05-12 22.822 6,275 +2,563 0.02% 143,209
2017-05-10 2017-05-08 21.457 3,712 -5,126 0.01% 79,648
2017-05-09 2017-05-05 24.578 8,838 +512 0.03% 217,218
2017-05-02 2017-04-27 18.531 8,326 -1,025 0.03% 154,288
2017-04-19 2017-04-13 20.091 9,351 -513 0.04% 187,874
2017-03-24 2017-03-22 20.677 9,864 -1,538 0.04% 203,953
2017-03-20 2017-03-16 21.457 11,402 +1,026 0.04% 244,650
2017-03-14 2017-03-10 22.042 10,376 +1,025 0.04% 228,708
2017-03-13 2017-03-09 23.212 9,351 -820 0.04% 217,059
2017-03-10 2017-03-08 24.578 10,171 -574 0.04% 249,981
2017-03-09 2017-03-07 25.748 10,745 +61 0.04% 276,664
2017-03-08 2017-03-06 24.968 10,684 -1,025 0.04% 266,757
2017-03-07 2017-03-03 24.188 11,709 -267 0.05% 283,213
2017-03-06 2017-03-02 27.699 11,976 +4,102 0.05% 331,720
2017-01-11 2017-01-09 22.237 7,874 +512 0.03% 175,094
2016-12-01 2016-11-29 25.163 7,362 -2,563 0.03% 185,250
2016-11-28 2016-11-24 24.773 9,925 +2,563 0.04% 245,870
2016-11-25 2016-11-23 24.773 7,362 -2,050 0.03% 182,378
2016-11-24 2016-11-22 25.163 9,412 -1,026 0.04% 236,834
2016-11-08 2016-11-04 25.358 10,438 -1,005 0.04% 264,687
2016-10-19 2016-10-17 26.333 11,443 +1,190 0.05% 301,332
2016-10-18 2016-10-14 25.943 10,253 -21 0.04% 265,996
2016-10-14 2016-10-12 26.528 10,274 -2,440 0.04% 272,553
2016-10-12 2016-10-07 26.919 12,714 +2,481 0.05% 342,242
2016-10-07 2016-10-05 27.309 10,233 -1,025 0.04% 279,449
2016-10-05 2016-10-03 26.723 11,258 -1,640 0.04% 300,853
2016-10-04 2016-09-30 27.114 12,898 -2,072 0.05% 349,711
2016-10-03 2016-09-29 28.479 14,970 +11,279 0.06% 426,331
2016-09-15 2016-09-13 27.309 3,691 -10,253 0.01% 100,796
2016-09-08 2016-09-06 29.454 13,944 +8,202 0.05% 410,711
2016-09-07 2016-09-05 28.674 5,742 -2,563 0.02% 164,647
2016-09-02 2016-08-31 26.528 8,305 +1,538 0.03% 220,318
2016-08-31 2016-08-29 30.235 6,767 +3,076 0.03% 204,597
2016-08-26 2016-08-24 30.625 3,691 -2,563 0.01% 113,036
2016-08-25 2016-08-23 31.600 6,254 -7,178 0.02% 197,626
2016-08-19 2016-08-17 31.015 13,432 +6,152 0.05% 416,591
2016-08-18 2016-08-16 30.625 7,280 -22,557 0.03% 222,948
2016-08-17 2016-08-15 32.380 29,837 +11,279 0.12% 966,129
2016-08-16 2016-08-12 31.600 18,558 +7,690 0.07% 586,433
2016-08-15 2016-08-11 29.259 10,868 +2,050 0.04% 317,990
2016-08-12 2016-08-10 31.600 8,818 +3,076 0.03% 278,649
2016-08-11 2016-08-09 27.504 5,742 -8,715 0.02% 157,926
2016-08-10 2016-08-08 29.259 14,457 +513 0.06% 423,001
2016-08-09 2016-08-05 29.454 13,944 -13,842 0.05% 410,711
2016-08-08 2016-08-04 32.965 27,786 +23,480 0.11% 915,977
2016-08-01 2016-07-28 22.432 4,306 +2,255 0.02% 96,593
2016-07-28 2016-07-26 23.407 2,051 -4,716 0.01% 48,009
2016-07-27 2016-07-25 20.286 6,767 +554 0.03% 137,278
2016-07-26 2016-07-22 25.748 6,213 -72,531 0.02% 159,973
2016-07-25 2016-07-21 31.795 78,744 +4,101 0.31% 2,503,670
2016-07-22 2016-07-20 32.965 74,643 +3,076 0.29% 2,460,639
2016-07-21 2016-07-19 35.306 71,567 -6,152 0.28% 2,526,757
2016-07-20 2016-07-18 48.765 77,719 -1,538 0.31% 3,790,001
2016-07-13 2016-07-11 77.049 79,257 +1,538 0.31% 6,106,703
2016-07-11 2016-07-07 80.951 77,719 -1,025 0.31% 6,291,401
2016-07-08 2016-07-06 82.901 78,744 -492 0.31% 6,527,975
2016-07-07 2016-07-05 72.173 79,236 -21 0.31% 5,718,687
2016-06-06 2016-06-02 65.346 79,257 -513 0.31% 5,179,102
2016-05-26 2016-05-24 126.790 79,770 +267 0.31% 10,114,048
2016-05-23 2016-05-19 124.840 79,503 -984 0.31% 9,925,115
2016-05-19 2016-05-17 130.691 80,487 -513 0.32% 10,518,955
2016-03-10 2016-03-08 171.849 81,000 -513 0.32% 13,919,800
2016-03-08 2016-03-04 188.820 81,513 +308 0.32% 15,391,265
2016-03-07 2016-03-03 176.141 81,205 +205 0.32% 14,303,509
2016-02-05 2016-02-03 173.215 81,000 -1,128 0.32% 14,030,400
2016-02-02 2016-01-29 175.556 82,128 -513 0.32% 14,418,027
2016-02-01 2016-01-28 177.506 82,641 +616 0.33% 14,669,288
2016-01-28 2016-01-26 181.993 82,025 +410 0.32% 14,927,942
2016-01-27 2016-01-25 183.358 81,615 +1,538 0.32% 14,964,765
2016-01-26 2016-01-22 183.163 80,077 -2,051 0.32% 14,667,141
2016-01-25 2016-01-21 155.854 82,128 -1,025 0.32% 12,800,004
2016-01-20 2016-01-18 148.052 83,153 -1,025 0.33% 12,310,956
2016-01-18 2016-01-14 144.541 84,178 +512 0.33% 12,167,150
2016-01-15 2016-01-13 144.736 83,666 +1,025 0.33% 12,109,466
2016-01-13 2016-01-11 158.585 82,641 +1,538 0.33% 13,105,638
2016-01-11 2016-01-07 163.852 81,103 +2,051 0.32% 13,288,877
2016-01-07 2016-01-05 183.358 79,052 +513 0.31% 14,494,819
2016-01-06 2016-01-04 193.111 78,539 +512 0.31% 15,166,754
2016-01-04 2015-12-29 214.568 78,027 -29,734 0.31% 16,742,090
2015-12-30 2015-12-28 130.691 107,761 +1,026 0.42% 14,083,431
2015-12-15 2015-12-11 132.837 106,735 +2,563 0.42% 14,178,361
2015-12-08 2015-12-04 130.106 104,172 -1,025 0.41% 13,553,420
2015-12-07 2015-12-03 111.965 105,197 -3,179 0.41% 11,778,428
2015-12-04 2015-12-02 87.778 108,376 -2,563 0.43% 9,513,004
2015-12-03 2015-12-01 88.363 110,939 +6,767 0.44% 9,802,899
2015-12-01 2015-11-27 95.190 104,172 -513 0.41% 9,916,146
2015-11-30 2015-11-26 94.800 104,685 +3,179 0.41% 9,924,138
2015-11-26 2015-11-24 89.728 101,506 -1,026 0.48% 9,107,970
2015-11-25 2015-11-23 75.879 102,532 -3,896 0.48% 7,780,027
2015-11-24 2015-11-20 68.272 106,428 +5,434 0.50% 7,266,010
2015-11-20 2015-11-18 59.884 100,994 +3,589 0.47% 6,047,920
2015-11-17 2015-11-13 58.519 97,405 +205 0.46% 5,699,996
2015-11-16 2015-11-12 58.128 97,200 -1,538 0.46% 5,650,080
2015-11-13 2015-11-11 56.373 98,738 +2,563 0.46% 5,566,141
2015-11-12 2015-11-10 59.689 96,175 +4,409 0.45% 5,740,579
2015-11-10 2015-11-06 59.299 91,766 +8,510 0.43% 5,441,611
2015-11-09 2015-11-05 51.106 83,256 -5,126 0.39% 4,254,896
2015-11-06 2015-11-04 42.133 88,382 +11,483 0.41% 3,723,828
2015-11-02 2015-10-29 39.793 76,899 +4,102 0.36% 3,060,011
2015-10-20 2015-10-16 40.183 72,797 -5,127 0.34% 2,925,181
2015-10-12 2015-10-08 39.793 77,924 -1,538 0.37% 3,100,798
2015-10-06 2015-10-02 39.598 79,462 +1,538 0.38% 3,146,499
2015-09-23 2015-09-21 37.647 77,924 -1,025 0.37% 2,933,598
2015-09-17 2015-09-15 38.037 78,949 -5,640 0.37% 3,002,986
2015-08-27 2015-08-25 36.086 84,589 -5,639 0.40% 3,052,514
2015-08-25 2015-08-21 37.257 90,228 +1,025 0.43% 3,361,606
2015-08-17 2015-08-13 43.499 89,203 -1,025 0.42% 3,880,220
2015-08-14 2015-08-12 41.743 90,228 +2,051 0.43% 3,766,406
2015-06-04 2015-06-02 61.542 88,177 -419 0.42% 5,426,587
2015-05-21 2015-05-19 57.077 88,596 +1,545 0.42% 5,056,775
2015-05-13 2015-05-11 53.776 87,051 -5,151 0.41% 4,681,292
2015-05-08 2015-05-06 48.535 92,202 -5,151 0.43% 4,474,995
2015-05-07 2015-05-05 48.729 97,353 +5,151 0.46% 4,743,897
2015-05-06 2015-05-04 51.641 92,202 -515 0.43% 4,761,394
2015-05-05 2015-04-30 51.447 92,717 -10,302 0.44% 4,769,989
2015-05-04 2015-04-29 44.264 103,019 +5,666 0.49% 4,559,995
2015-04-30 2015-04-28 41.934 97,353 -103 0.46% 4,082,397
2015-04-27 2015-04-23 41.934 97,456 -9,272 0.46% 4,086,716
2015-04-24 2015-04-22 35.139 106,728 -17,616 0.50% 3,750,327
2015-04-23 2015-04-21 33.974 124,344 -1,545 0.59% 4,224,497
2015-04-22 2015-04-20 32.809 125,889 -2,576 0.59% 4,130,348
2015-04-21 2015-04-17 32.033 128,465 -2,575 0.61% 4,115,105
2015-04-17 2015-04-15 24.850 131,040 +4,120 0.62% 3,256,312
2015-04-16 2015-04-14 24.461 126,920 +87,052 0.60% 3,104,651
2014-12-01 2014-11-27 13.978 39,868 -5,151 0.19% 557,274
2014-11-14 2014-11-12 14.949 45,019 -1,546 0.21% 672,975
2014-10-10 2014-10-08 13.201 46,565 -3,502 0.22% 614,725
2014-10-08 2014-10-06 13.396 50,067 -1,649 0.24% 670,676
2014-09-26 2014-09-24 14.560 51,716 -5,151 0.24% 753,006
2014-09-16 2014-09-12 14.067 56,867 -1,209 0.27% 799,946
2014-09-10 2014-09-05 13.497 58,076 +13,467 0.27% 783,834
2014-09-08 2014-09-04 13.877 44,609 +12,309 0.21% 619,033
2014-08-28 2014-08-26 12.736 32,300 -21,042 0.15% 411,383
2014-08-08 2014-08-06 13.307 53,342 -1,052 0.25% 709,800
2014-07-31 2014-07-29 13.307 54,394 +2,630 0.25% 723,799
2014-07-30 2014-07-28 13.687 51,764 -5,260 0.24% 708,482
2014-07-29 2014-07-25 13.497 57,024 -53,132 0.26% 769,635
2014-07-24 2014-07-22 15.968 110,156 -3,682 0.51% 1,758,961
2014-07-18 2014-07-16 13.877 113,838 -2,631 0.53% 1,579,716
2014-06-19 2014-06-17 14.447 116,469 +5,261 0.54% 1,682,646
2014-06-17 2014-06-13 15.017 111,208 -1,578 0.51% 1,670,059
2014-06-12 2014-06-10 13.877 112,786 +1,578 0.52% 1,565,117
2014-06-05 2014-06-03 14.732 111,208 -1,578 0.51% 1,638,349
2014-06-04 2014-05-30 13.812 112,786 -3,638 0.52% 1,557,747
2014-06-03 2014-05-29 13.996 116,424 -1,630 0.52% 1,629,433
2014-05-30 2014-05-28 13.996 118,054 +1,630 0.53% 1,652,246
2014-05-29 2014-05-27 13.812 116,424 +2,715 0.52% 1,607,993
2014-05-27 2014-05-23 14.180 113,709 -1,629 0.51% 1,612,375
2014-05-26 2014-05-22 13.812 115,338 +8,688 0.52% 1,592,994
2014-05-23 2014-05-21 14.916 106,650 +2,715 0.48% 1,590,840
2014-05-22 2014-05-20 14.732 103,935 +3,475 0.46% 1,531,201
2014-05-21 2014-05-19 16.390 100,460 -760 0.45% 1,646,507
2014-05-20 2014-05-16 17.495 101,220 +14,119 0.45% 1,770,804
2014-05-19 2014-05-15 17.310 87,101 +1,086 0.39% 1,507,758
2014-05-16 2014-05-14 18.968 86,015 +8,145 0.38% 1,631,518
2014-05-15 2014-05-13 19.889 77,870 +57,561 0.35% 1,548,725
2014-05-14 2014-05-12 17.126 20,309 -5,430 0.09% 347,818
2014-05-09 2014-05-07 15.469 25,739 -2,715 0.12% 398,154
2014-04-07 2014-04-03 12.522 28,454 +5,430 0.13% 356,314
2014-04-04 2014-04-02 13.259 23,024 +5,430 0.10% 305,277
2014-04-03 2014-04-01 12.154 17,594 +1,629 0.08% 213,840
2014-03-24 2014-03-20 11.602 15,965 -2,715 0.07% 185,221
2014-03-03 2014-02-27 14.180 18,680 +1,846 0.08% 264,879
2014-02-21 2014-02-19 14.916 16,834 -2,715 0.08% 251,104
2014-02-18 2014-02-14 14.180 19,549 -1,846 0.09% 277,202
2014-02-10 2014-02-06 12.154 21,395 -7,494 0.10% 260,038
2014-02-07 2014-02-05 9.944 28,889 -4,235 0.13% 287,281
2014-02-04 2014-01-28 11.786 33,124 -1,630 0.15% 390,394
2014-01-24 2014-01-22 11.418 34,754 -1,629 0.16% 396,805
2014-01-20 2014-01-16 12.154 36,383 +1,629 0.16% 442,204
2014-01-17 2014-01-15 12.891 34,754 -1,629 0.16% 448,005
2014-01-14 2014-01-10 13.259 36,383 -1,629 0.16% 482,405
2014-01-13 2014-01-09 13.627 38,012 +5,974 0.17% 518,004
2014-01-03 2013-12-31 15.285 32,038 +2,715 0.14% 489,693
2014-01-02 2013-12-27 16.021 29,323 -5,431 0.13% 469,795
2013-12-30 2013-12-24 16.021 34,754 +3,802 0.16% 556,807
2013-12-27 2013-12-20 13.443 30,952 +1,629 0.14% 416,095
2013-12-20 2013-12-18 15.469 29,323 -218 0.13% 453,595
2013-12-19 2013-12-17 16.021 29,541 -1,629 0.13% 473,287
2013-12-16 2013-12-12 16.206 31,170 -217 0.14% 505,126
2013-12-13 2013-12-11 16.574 31,387 -2,172 0.14% 520,203
2013-12-12 2013-12-10 16.942 33,559 -3,584 0.15% 568,561
2013-12-11 2013-12-09 17.495 37,143 +3,041 0.17% 649,802
2013-12-10 2013-12-06 16.206 34,102 +1,086 0.15% 552,641
2013-12-09 2013-12-05 19.152 33,016 -2,172 0.15% 632,322
2013-12-06 2013-12-04 19.520 35,188 -9,340 0.16% 686,880
2013-12-05 2013-12-03 20.441 44,528 -1,629 0.20% 910,200
2013-12-04 2013-12-02 21.362 46,157 +12,055 0.21% 985,998
2013-12-03 2013-11-29 20.073 34,102 -64,294 0.15% 684,521
2013-12-02 2013-11-28 23.019 98,396 +3,149 0.44% 2,264,999
2013-11-29 2013-11-27 23.019 95,247 -11,946 0.43% 2,192,511
2013-11-28 2013-11-26 23.388 107,193 +7,602 0.48% 2,506,979
2013-11-27 2013-11-25 22.098 99,591 -2,389 0.45% 2,200,806
2013-11-26 2013-11-22 19.889 101,980 -4,996 0.46% 2,028,240
2013-11-25 2013-11-21 20.257 106,976 -7,602 0.48% 2,167,003
2013-11-22 2013-11-20 20.809 114,578 +2,172 0.51% 2,384,296
2013-11-21 2013-11-19 19.520 112,406 -6,842 0.50% 2,194,198
2013-11-18 2013-11-14 11.786 119,248 +2,715 0.53% 1,405,438
2013-11-15 2013-11-13 12.154 116,533 -8,145 0.52% 1,416,359
2013-10-15 2013-10-10 7.734 124,678 -2,498 0.56% 964,317
2013-10-10 2013-10-08 7.919 127,176 +2,498 0.57% 1,007,057
2013-09-23 2013-09-18 6.729 124,678 -4,988 0.56% 838,920
2013-09-03 2013-08-30 6.375 129,666 +8,472 0.56% 826,563
2013-06-04 2013-05-31 7.260 121,194 -5,912 0.52% 879,857
2013-05-22 2013-05-20 6.753 127,106 +5,923 0.52% 858,398
2013-04-03 2013-03-28 6.585 121,183 +11,846 0.50% 797,937
2013-04-02 2013-03-27 6.838 109,337 -11,846 0.45% 747,627
2013-03-26 2013-03-22 6.753 121,183 +18,716 0.50% 818,397
2012-10-09 2012-10-05 7.091 102,467 +8,885 0.42% 726,601
2012-09-17 2012-09-13 7.268 93,582 -3,155 0.38% 680,169
2012-09-07 2012-09-05 6.615 96,737 +6,368 0.38% 639,900
2012-08-09 2012-08-07 6.778 90,369 +4,898 0.36% 612,537
2012-06-21 2012-06-19 9.800 85,471 +6,122 0.34% 837,596
2012-05-29 2012-05-25 8.330 79,349 -4,667 0.31% 660,962
2011-09-15 2011-09-12 9.096 84,016 -2,897 0.31% 764,205
2011-06-21 2011-06-17 12.376 86,913 +3,353 0.31% 1,075,674
2011-06-14 2011-06-10 13.122 83,560 +3,353 0.30% 1,096,476
2011-06-09 2011-06-07 13.718 80,207 +3,353 0.29% 1,100,317
2011-06-07 2011-06-02 14.166 76,854 +3,353 0.28% 1,088,699
2011-05-23 2011-05-19 16.862 73,501 -1,246 0.27% 1,239,395
2011-05-12 2011-05-09 17.889 74,747 -2,182 0.27% 1,337,126
2011-05-09 2011-05-05 18.768 76,929 +1,364 0.27% 1,443,839
2011-05-06 2011-05-04 18.622 75,565 +682 0.27% 1,407,159
2011-04-19 2011-04-15 15.836 74,883 +3,410 0.27% 1,185,839
2011-04-18 2011-04-14 15.983 71,473 +34,100 0.25% 1,142,318
2011-04-14 2011-04-12 14.076 37,373 +9,275 0.13% 526,075
2011-04-13 2011-04-11 14.223 28,098 +24,552 0.10% 399,637
2011-03-23 2011-03-21 14.956 3,546 +3,410 0.01% 53,034
2011-02-18 2011-02-16 17.595 136 -32,736 0.00% 2,393
2011-02-01 2011-01-28 16.862 32,872 -17,186 0.12% 554,297
2011-01-31 2011-01-27 18.035 50,058 0.18% 902,812

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