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 1.310 653,000 +0 0.13% 855,430
2025-10-13 2025-10-09 1.500 653,000 +0 0.13% 979,500
2025-10-10 2025-10-08 1.020 653,000 +0 0.13% 666,060
2025-10-09 2025-10-06 1.030 653,000 +0 0.13% 672,590
2025-10-08 2025-10-03 1.040 653,000 +0 0.13% 679,120
2025-10-06 2025-10-02 1.040 653,000 +0 0.13% 679,120
2025-10-03 2025-09-30 1.050 653,000 +3,000 0.13% 685,650
2025-09-26 2025-09-24 1.080 650,000 +16,000 0.13% 702,000
2025-09-22 2025-09-18 1.130 634,000 +10,000 0.12% 716,420
2025-09-18 2025-09-16 1.160 624,000 -10,000 0.12% 723,840
2025-09-16 2025-09-12 1.200 634,000 +20,000 0.12% 760,800
2025-09-09 2025-09-05 1.210 614,000 +10,000 0.12% 742,940
2025-09-02 2025-08-29 1.240 604,000 +10,000 0.12% 748,960
2025-08-29 2025-08-27 1.310 594,000 +10,000 0.12% 778,140
2025-08-22 2025-08-20 1.320 584,000 +5,000 0.11% 770,880
2025-08-19 2025-08-15 1.350 579,000 +5,000 0.11% 781,650
2025-08-18 2025-08-14 1.390 574,000 -5,000 0.11% 797,860
2025-08-15 2025-08-13 1.470 579,000 +10,000 0.11% 851,130
2025-08-14 2025-08-12 1.410 569,000 +15,000 0.11% 802,290
2025-08-13 2025-08-11 1.520 554,000 -10,000 0.11% 842,080
2025-08-12 2025-08-08 1.290 564,000 +10,000 0.11% 727,560
2025-08-06 2025-08-04 1.460 554,000 +200,000 0.11% 808,840
2025-08-04 2025-07-31 1.600 354,000 -10,000 0.07% 566,400
2025-07-30 2025-07-28 1.800 364,000 -34,000 0.07% 655,200
2025-07-29 2025-07-25 1.800 398,000 +30,000 0.08% 716,400
2025-07-28 2025-07-24 1.800 368,000 +65,000 0.07% 662,400
2025-07-25 2025-07-23 1.530 303,000 +20,000 0.06% 463,590
2025-07-24 2025-07-22 1.080 283,000 -307,000 0.06% 305,640
2025-07-16 2025-07-14 0.680 590,000 -5,000 0.12% 401,200
2025-07-14 2025-07-10 0.710 595,000 +10,000 0.12% 422,450
2025-06-23 2025-06-19 0.700 585,000 +6,000 0.11% 409,500
2025-06-12 2025-06-10 0.690 579,000 +10,000 0.11% 399,510
2025-06-11 2025-06-09 0.700 569,000 +9,000 0.11% 398,300
2025-06-05 2025-06-03 0.720 560,000 +8,000 0.11% 403,200
2025-06-04 2025-06-02 0.730 552,000 +4,000 0.11% 402,960
2025-05-23 2025-05-21 0.730 548,000 +13,000 0.11% 400,040
2025-04-28 2025-04-24 0.780 535,000 +20,000 0.10% 417,300
2025-02-26 2025-02-24 0.820 515,000 +10,000 0.10% 422,300
2025-02-21 2025-02-19 0.840 505,000 +27,000 0.10% 424,200
2025-02-20 2025-02-18 0.810 478,000 -157,000 0.09% 387,180
2025-02-10 2025-02-06 0.580 635,000 +10,000 0.12% 368,300
2025-02-04 2025-01-28 0.570 625,000 +10,000 0.12% 356,250
2024-12-13 2024-12-11 0.580 615,000 +30,000 0.12% 356,700
2024-11-29 2024-11-27 0.610 585,000 +10,000 0.11% 356,850
2024-11-26 2024-11-22 0.610 575,000 +10,000 0.11% 350,750
2024-11-15 2024-11-13 0.630 565,000 +6,000 0.11% 355,950
2024-11-14 2024-11-12 0.620 559,000 +34,000 0.11% 346,580
2024-11-13 2024-11-11 0.570 525,000 +20,000 0.10% 299,250
2024-11-11 2024-11-07 0.620 505,000 +10,000 0.10% 313,100
2024-10-23 2024-10-21 0.770 495,000 +10,000 0.10% 381,150
2024-10-07 2024-10-03 0.750 485,000 +10,000 0.09% 363,750
2024-07-22 2024-07-18 0.720 475,000 +8,000 0.09% 342,000
2024-07-15 2024-07-11 0.610 467,000 +1,000 0.09% 284,870
2024-06-21 2024-06-19 0.670 466,000 +1,000 0.09% 312,220
2024-06-18 2024-06-14 0.730 465,000 +10,000 0.09% 339,450
2024-06-17 2024-06-13 0.750 455,000 +9,000 0.09% 341,250
2024-06-07 2024-06-05 0.750 446,000 +1,000 0.09% 334,500
2024-05-24 2024-05-22 0.820 445,000 +6,000 0.09% 364,900
2024-05-17 2024-05-14 0.810 439,000 +11,000 0.09% 355,590
2024-05-14 2024-05-10 0.830 428,000 +10,000 0.08% 355,240
2024-05-10 2024-05-08 0.900 418,000 -27,000 0.08% 376,200
2024-05-09 2024-05-07 0.880 445,000 -10,000 0.09% 391,600
2024-05-07 2024-05-03 0.730 455,000 +5,000 0.09% 332,150
2024-05-03 2024-04-30 0.760 450,000 +5,000 0.09% 342,000
2024-05-02 2024-04-29 0.760 445,000 +5,000 0.09% 338,200
2024-04-30 2024-04-26 0.820 440,000 +5,000 0.09% 360,800
2024-04-29 2024-04-25 0.890 435,000 +10,000 0.08% 387,150
2024-04-22 2024-04-18 0.950 425,000 +3,000 0.08% 403,750
2024-04-19 2024-04-17 1.030 422,000 +15,000 0.08% 434,660
2024-04-15 2024-04-11 1.210 407,000 +13,000 0.08% 492,470
2024-04-12 2024-04-10 1.200 394,000 +9,000 0.08% 472,800
2024-04-10 2024-04-08 1.200 385,000 +9,000 0.08% 462,000
2024-04-05 2024-04-02 1.230 376,000 +15,000 0.07% 462,480
2024-03-19 2024-03-15 1.370 361,000 +10,000 0.07% 494,570
2024-03-18 2024-03-14 1.370 351,000 +6,000 0.07% 480,870
2024-03-12 2024-03-08 1.450 345,000 +10,000 0.07% 500,250
2024-03-04 2024-02-29 1.500 335,000 +10,000 0.07% 502,500
2024-02-29 2024-02-27 1.610 325,000 +8,000 0.06% 523,250
2024-02-27 2024-02-23 1.600 317,000 +8,000 0.06% 507,200
2024-02-23 2024-02-21 1.600 309,000 +24,000 0.06% 494,400
2024-01-26 2024-01-24 2.100 285,000 -2,000 0.06% 598,500
2024-01-22 2024-01-18 1.940 287,000 +2,000 0.06% 556,780
2023-10-31 2023-10-27 2.600 285,000 -1,000 0.06% 741,000
2023-10-09 2023-10-05 2.390 286,000 +4,000 0.06% 683,540
2023-09-28 2023-09-26 2.290 282,000 -40,000 0.06% 645,780
2023-09-14 2023-09-12 2.150 322,000 +40,000 0.06% 692,300
2023-08-23 2023-08-21 2.850 282,000 -10,000 0.06% 803,700
2023-08-22 2023-08-18 3.000 292,000 -30,000 0.06% 876,000
2023-08-17 2023-08-15 2.950 322,000 -45,000 0.06% 949,900
2023-08-03 2023-08-01 2.820 367,000 -1,000 0.07% 1,034,940
2022-12-01 2022-11-29 1.950 368,000 -9,000 0.07% 717,600
2022-11-24 2022-11-22 1.950 377,000 -18,000 0.07% 735,150
2022-11-23 2022-11-21 1.810 395,000 -20,000 0.08% 714,950
2022-11-18 2022-11-16 2.190 415,000 -10,000 0.08% 908,850
2022-09-29 2022-09-27 1.600 425,000 -8,000 0.08% 680,000
2022-09-22 2022-09-20 1.540 433,000 +8,000 0.08% 666,820
2022-09-15 2022-09-13 1.820 425,000 +50,000 0.08% 773,500
2022-09-06 2022-09-02 1.930 375,000 -21,000 0.07% 723,750
2022-08-30 2022-08-26 2.000 396,000 +21,000 0.08% 792,000
2022-06-28 2022-06-24 2.760 375,000 -3,000 0.07% 1,035,000
2022-06-27 2022-06-23 2.740 378,000 -13,000 0.07% 1,035,720
2022-06-23 2022-06-21 2.440 391,000 -11,000 0.08% 954,040
2022-04-08 2022-04-06 3.300 402,000 -20,000 0.08% 1,326,600
2022-04-07 2022-04-04 3.050 422,000 -30,000 0.08% 1,287,100
2022-03-31 2022-03-29 2.840 452,000 -10,000 0.09% 1,283,680
2022-03-29 2022-03-25 3.220 462,000 +10,000 0.09% 1,487,640
2022-03-28 2022-03-24 3.440 452,000 -4,000 0.09% 1,554,880
2022-03-24 2022-03-22 2.740 456,000 -20,000 0.09% 1,249,440
2022-03-09 2022-03-07 2.460 476,000 +20,000 0.09% 1,170,960
2022-03-04 2022-03-02 2.710 456,000 -3,000 0.09% 1,235,760
2022-02-28 2022-02-24 2.530 459,000 +20,000 0.09% 1,161,270
2022-02-17 2022-02-15 2.590 439,000 -50,000 0.09% 1,137,010
2022-02-16 2022-02-14 2.580 489,000 -100,000 0.10% 1,261,620
2022-02-15 2022-02-11 2.580 589,000 +50,000 0.11% 1,519,620
2022-02-14 2022-02-10 2.770 539,000 +20,000 0.11% 1,493,030
2022-02-11 2022-02-09 2.800 519,000 -10,000 0.10% 1,453,200
2022-02-10 2022-02-08 2.800 529,000 -108,000 0.10% 1,481,200
2022-02-09 2022-02-07 2.870 637,000 -83,000 0.12% 1,828,190
2022-02-08 2022-02-04 2.820 720,000 -289,000 0.14% 2,030,400
2022-02-07 2022-01-31 2.870 1,009,000 -32,000 0.20% 2,895,830
2022-02-04 2022-01-27 2.700 1,041,000 -50,000 0.20% 2,810,700
2022-01-28 2022-01-26 2.880 1,091,000 -11,000 0.21% 3,142,080
2022-01-27 2022-01-25 2.900 1,102,000 +62,000 0.21% 3,195,800
2022-01-25 2022-01-21 2.350 1,040,000 +30,000 0.20% 2,444,000
2022-01-24 2022-01-20 2.650 1,010,000 +265,000 0.20% 2,676,500
2022-01-21 2022-01-19 2.530 745,000 +67,000 0.15% 1,884,850
2022-01-19 2022-01-17 8.380 678,000 -23,000 0.13% 5,681,640
2022-01-18 2022-01-14 8.330 701,000 -10,000 0.14% 5,839,330
2022-01-17 2022-01-13 8.790 711,000 +53,000 0.14% 6,249,690
2022-01-14 2022-01-12 10.580 658,000 +113,000 0.13% 6,961,640
2022-01-04 2021-12-31 15.080 545,000 -2,000 0.11% 8,218,600
2021-12-23 2021-12-21 12.720 547,000 -1,000 0.11% 6,957,840
2021-12-22 2021-12-20 13.200 548,000 -5,000 0.11% 7,233,600
2021-12-21 2021-12-17 11.980 553,000 -3,000 0.11% 6,624,940
2021-12-14 2021-12-10 14.420 556,000 -2,000 0.11% 8,017,520
2021-12-13 2021-12-09 14.380 558,000 +5,000 0.11% 8,024,040
2021-12-07 2021-12-03 14.260 553,000 +2,000 0.11% 7,885,780
2021-12-06 2021-12-02 15.080 551,000 -5,000 0.11% 8,309,080
2021-12-03 2021-12-01 15.620 556,000 -1,000 0.11% 8,684,720
2021-12-01 2021-11-29 15.260 557,000 +2,000 0.11% 8,499,820
2021-11-30 2021-11-26 16.020 555,000 +5,000 0.11% 8,891,100
2021-11-29 2021-11-25 16.320 550,000 +6,000 0.11% 8,976,000
2021-11-26 2021-11-24 16.600 544,000 +2,000 0.11% 9,030,400
2021-11-25 2021-11-23 17.560 542,000 +2,000 0.11% 9,517,520
2021-11-24 2021-11-22 18.480 540,000 -2,000 0.11% 9,979,200
2021-11-23 2021-11-19 18.040 542,000 -8,000 0.11% 9,777,680
2021-11-19 2021-11-17 17.000 550,000 +1,000 0.11% 9,350,000
2021-11-18 2021-11-16 15.840 549,000 -2,000 0.11% 8,696,160
2021-11-15 2021-11-11 15.020 551,000 +7,000 0.11% 8,276,020
2021-11-12 2021-11-10 19.000 544,000 -2,000 0.11% 10,336,000
2021-11-10 2021-11-08 18.780 546,000 -12,000 0.11% 10,253,880
2021-11-09 2021-11-05 20.050 558,000 +10,000 0.11% 11,187,900
2021-11-05 2021-11-03 18.500 548,000 -9,000 0.11% 10,138,000
2021-11-04 2021-11-02 18.180 557,000 +5,000 0.11% 10,126,260
2021-11-03 2021-11-01 17.280 552,000 -124,000 0.11% 9,538,560
2021-11-02 2021-10-29 17.080 676,000 -14,000 0.13% 11,546,080
2021-10-29 2021-10-27 19.900 690,000 -10,000 0.13% 13,731,000
2021-10-28 2021-10-26 20.000 700,000 -7,000 0.14% 14,000,000
2021-10-27 2021-10-25 20.400 707,000 -55,000 0.14% 14,422,800
2021-10-26 2021-10-22 22.900 762,000 -10,000 0.15% 17,449,800
2021-10-25 2021-10-21 23.300 772,000 +150,000 0.15% 17,987,600
2021-10-22 2021-10-20 26.450 622,000 +11,000 0.12% 16,451,900
2021-10-21 2021-10-19 25.750 611,000 +116,000 0.12% 15,733,250
2021-10-20 2021-10-18 29.700 495,000 +10,000 0.10% 14,701,500
2021-10-19 2021-10-15 29.650 485,000 +95,000 0.09% 14,380,250
2021-10-18 2021-10-12 29.300 390,000 +49,000 0.08% 11,427,000
2021-10-15 2021-10-11 29.500 341,000 -25,000 0.07% 10,059,500
2021-10-12 2021-10-08 29.000 366,000 +97,000 0.07% 10,614,000
2021-10-07 2021-10-05 27.300 269,000 -85,000 0.05% 7,343,700
2021-10-06 2021-10-04 26.800 354,000 -100,000 0.07% 9,487,200
2021-10-05 2021-09-30 27.100 454,000 +57,000 0.09% 12,303,400
2021-09-30 2021-09-28 25.900 397,000 +99,000 0.08% 10,282,300
2021-09-29 2021-09-27 25.700 298,000 +2,000 0.06% 7,658,600
2021-09-28 2021-09-24 25.500 296,000 +16,000 0.06% 7,548,000
2021-09-27 2021-09-23 26.300 280,000 -5,000 0.05% 7,364,000
2021-09-24 2021-09-21 26.100 285,000 +11,000 0.06% 7,438,500
2021-09-23 2021-09-20 27.200 274,000 +34,000 0.05% 7,452,800
2021-09-21 2021-09-17 29.350 240,000 +150,000 0.05% 7,044,000
2021-09-20 2021-09-16 29.300 90,000 +7,000 0.02% 2,637,000
2021-09-16 2021-09-14 27.350 83,000 +2,000 0.02% 2,270,050
2021-09-15 2021-09-13 28.750 81,000 +29,000 0.02% 2,328,750
2021-09-13 2021-09-09 28.600 52,000 -22,000 0.01% 1,487,200
2021-09-10 2021-09-08 28.250 74,000 -15,000 0.01% 2,090,500
2021-09-08 2021-09-06 29.550 89,000 +6,000 0.02% 2,629,950
2021-09-07 2021-09-03 27.800 83,000 -10,000 0.02% 2,307,400
2021-09-06 2021-09-02 26.200 93,000 +2,000 0.02% 2,436,600
2021-09-03 2021-09-01 25.700 91,000 +16,000 0.02% 2,338,700
2021-09-02 2021-08-31 24.850 75,000 +35,000 0.01% 1,863,750
2021-08-31 2021-08-27 23.300 40,000 -1,000 0.01% 932,000
2021-08-30 2021-08-26 23.600 41,000 +10,000 0.01% 967,600
2021-08-27 2021-08-25 23.100 31,000 +3,000 0.01% 716,100
2021-08-26 2021-08-24 22.350 28,000 -1,000 0.01% 625,800
2021-08-24 2021-08-20 20.600 29,000 -5,000 0.01% 597,400
2021-08-20 2021-08-18 19.680 34,000 +1,000 0.01% 669,120
2021-08-19 2021-08-17 18.760 33,000 -1,000 0.01% 619,080
2021-08-16 2021-08-12 17.180 34,000 -2,000 0.01% 584,120
2021-08-13 2021-08-11 17.000 36,000 -1,000 0.01% 612,000
2021-08-12 2021-08-10 17.000 37,000 +1,000 0.01% 629,000
2021-08-11 2021-08-09 18.520 36,000 -12,000 0.01% 666,720
2021-08-09 2021-08-05 20.150 48,000 +15,000 0.01% 967,200
2021-08-05 2021-08-03 19.640 33,000 -28,000 0.01% 648,120
2021-08-04 2021-08-02 18.740 61,000 +18,000 0.01% 1,143,140
2021-08-02 2021-07-29 18.180 43,000 -1,000 0.01% 781,740
2021-07-26 2021-07-22 16.540 44,000 +4,000 0.01% 727,760
2021-07-23 2021-07-21 17.380 40,000 +12,000 0.01% 695,200
2021-07-15 2021-07-13 17.960 28,000 +1,000 0.01% 502,880
2021-07-13 2021-07-09 17.600 27,000 -1,000 0.01% 475,200
2021-07-09 2021-07-07 19.380 28,000 +1,000 0.01% 542,640
2021-04-28 2021-04-26 6.670 27,000 -3,000 0.01% 180,090
2021-04-20 2021-04-16 6.280 30,000 +1,000 0.01% 188,400
2021-04-19 2021-04-15 6.280 29,000 -3,000 0.01% 182,120
2021-01-05 2020-12-31 6.090 32,000 -30,000 0.01% 194,880
2021-01-04 2020-12-29 5.300 62,000 +10,000 0.01% 328,600
2020-08-07 2020-08-05 3.260 52,000 +20,000 0.01% 169,520
2020-04-29 2020-04-27 4.240 32,000 -5,000 0.01% 135,680
2020-04-21 2020-04-17 4.820 37,000 -4,000 0.01% 178,340
2020-04-09 2020-04-07 4.800 41,000 -5,000 0.01% 196,800
2020-03-26 2020-03-24 4.590 46,000 -1,000 0.01% 211,140
2020-03-25 2020-03-23 4.630 47,000 +1,000 0.01% 217,610
2020-02-19 2020-02-17 6.090 46,000 +8,000 0.01% 280,140
2020-02-18 2020-02-14 5.800 38,000 +6,000 0.01% 220,400
2019-12-17 2019-12-13 4.990 32,000 -119,000 0.01% 159,680
2019-12-16 2019-12-12 4.890 151,000 -77,000 0.03% 738,390
2019-12-13 2019-12-11 5.000 228,000 -2,000 0.04% 1,140,000
2019-12-12 2019-12-10 4.980 230,000 -93,909 0.04% 1,145,400
2019-04-12 2019-04-10 6.320 323,909 -50,000 0.06% 2,047,105
2018-12-07 2018-12-05 5.100 373,909 -10,000 0.07% 1,906,936
2018-12-03 2018-11-29 4.280 383,909 +9,000 0.07% 1,643,131
2018-11-30 2018-11-28 4.300 374,909 +40,000 0.07% 1,612,109
2018-11-23 2018-11-21 4.000 334,909 -3,000 0.07% 1,339,636
2018-11-19 2018-11-15 3.770 337,909 +3,000 0.07% 1,273,917
2018-10-29 2018-10-25 3.250 334,909 +1,000 0.07% 1,088,454
2018-09-27 2018-09-24 3.260 333,909 +1,000 0.07% 1,088,543
2018-09-17 2018-09-13 3.310 332,909 -500,000 0.06% 1,101,929
2018-09-14 2018-09-12 3.020 832,909 -30,000 0.16% 2,515,385
2018-09-10 2018-09-06 3.280 862,909 +500,000 0.17% 2,830,342
2018-08-16 2018-08-14 3.540 362,909 -10,000 0.07% 1,284,698
2018-04-27 2018-04-25 3.690 372,909 +30,000 0.07% 1,376,034
2018-04-19 2018-04-17 3.370 342,909 -10,000 0.07% 1,155,603
2018-04-13 2018-04-11 3.380 352,909 +10,000 0.07% 1,192,832
2018-04-09 2018-04-04 2.940 342,909 -100,000 0.07% 1,008,152
2018-04-06 2018-04-03 2.830 442,909 -42,000 0.09% 1,253,432
2017-09-14 2017-09-12 1.650 484,909 -4,000 0.09% 800,100
2017-09-05 2017-09-01 1.650 488,909 -25,000 0.10% 806,700
2017-08-28 2017-08-24 1.470 513,909 -9,211 0.10% 755,446
2017-08-18 2017-08-16 1.490 523,120 -38,000 0.10% 779,449
2017-06-02 2017-05-31 1.730 561,120 -25,000 0.11% 970,738
2017-03-01 2017-02-27 1.150 586,120 -45,489 0.11% 674,038
2017-02-10 2017-02-08 1.120 631,609 -10,000 0.12% 707,402
2016-09-23 2016-09-21 1.240 641,609 -11,391 0.13% 795,595
2016-04-20 2016-04-18 1.180 653,000 -50,000 0.13% 770,540
2016-04-18 2016-04-14 1.200 703,000 -50,000 0.14% 843,600
2016-01-12 2016-01-08 1.170 753,000 -20,000 0.15% 881,010
2016-01-11 2016-01-07 1.070 773,000 -1,346,000 0.15% 827,110
2015-11-20 2015-11-18 1.330 2,119,000 -1,000 0.41% 2,818,270
2015-11-16 2015-11-12 1.330 2,120,000 -50,000 0.41% 2,819,600
2015-11-12 2015-11-10 1.310 2,170,000 -100,000 0.42% 2,842,700
2015-10-15 2015-10-13 1.250 2,270,000 -20,000 0.44% 2,837,500
2015-10-13 2015-10-09 1.200 2,290,000 +19,000 0.45% 2,748,000
2015-09-21 2015-09-17 1.290 2,271,000 +1,000 0.44% 2,929,590
2015-08-27 2015-08-25 1.080 2,270,000 -33,000 0.44% 2,451,600
2015-08-25 2015-08-21 1.120 2,303,000 -400,000 0.45% 2,579,360
2015-08-18 2015-08-14 1.180 2,703,000 -300,000 0.53% 3,189,540
2015-08-17 2015-08-13 1.270 3,003,000 -670,000 0.59% 3,813,810
2015-08-14 2015-08-12 1.260 3,673,000 -260,000 0.72% 4,627,980
2015-07-31 2015-07-29 1.440 3,933,000 -480,000 0.77% 5,663,520
2015-07-29 2015-07-27 1.500 4,413,000 -720,000 0.86% 6,619,500
2015-07-28 2015-07-24 1.560 5,133,000 -100,000 1.00% 8,007,480
2015-07-24 2015-07-22 1.530 5,233,000 -50,000 1.02% 8,006,490
2015-07-21 2015-07-17 1.530 5,283,000 +400,000 1.03% 8,082,990
2015-07-20 2015-07-16 1.450 4,883,000 +70,000 0.95% 7,080,350
2015-07-16 2015-07-14 1.430 4,813,000 +80,000 0.94% 6,882,590
2015-07-14 2015-07-10 1.290 4,733,000 -10,000 0.92% 6,105,570
2015-07-13 2015-07-09 1.200 4,743,000 +310,000 0.93% 5,691,600
2015-07-10 2015-07-08 0.920 4,433,000 -30,000 0.86% 4,078,360
2015-07-08 2015-07-06 1.240 4,463,000 +10,000 0.87% 5,534,120
2015-07-06 2015-07-02 1.750 4,453,000 -866,000 0.87% 7,792,750
2015-07-03 2015-06-30 1.700 5,319,000 -61,000 1.04% 9,042,300
2015-07-02 2015-06-29 1.750 5,380,000 -150,000 1.05% 9,415,000
2015-06-26 2015-06-24 3.110 5,530,000 -138,000 1.08% 17,198,300
2015-06-25 2015-06-23 3.300 5,668,000 -221,000 1.11% 18,704,400
2015-06-03 2015-06-01 3.400 5,889,000 +822,000 1.15% 20,022,600
2015-06-02 2015-05-29 3.400 5,067,000 +105,000 0.99% 17,227,800
2015-06-01 2015-05-28 3.370 4,962,000 +208,000 0.97% 16,721,940
2015-05-29 2015-05-27 3.410 4,754,000 +1,695,000 0.93% 16,211,140
2015-05-22 2015-05-20 3.240 3,059,000 -30,000 0.60% 9,911,160
2015-05-20 2015-05-18 3.321 3,089,000 +46,000 0.60% 10,257,878
2015-05-19 2015-05-15 3.311 3,043,000 +46,529 0.59% 10,074,220
2015-05-11 2015-05-07 3.138 2,996,471 +98,471 0.59% 9,402,870
2015-05-08 2015-05-06 3.097 2,898,000 +14,771 0.57% 8,976,150
2015-05-06 2015-05-04 3.331 2,883,229 -9,847 0.57% 9,603,839
2015-05-05 2015-04-30 3.250 2,893,076 +98,470 0.57% 9,401,599
2015-05-04 2015-04-29 3.270 2,794,606 +578,025 0.55% 9,138,362
2015-04-30 2015-04-28 3.148 2,216,581 +985 0.44% 6,978,100
2015-04-29 2015-04-27 3.300 2,215,596 +98,471 0.44% 7,312,499
2015-04-28 2015-04-24 3.412 2,117,125 -113,242 0.42% 7,223,999
2015-04-24 2015-04-22 3.372 2,230,367 +98,471 0.44% 7,519,800
2015-04-22 2015-04-20 3.148 2,131,896 -9,847 0.42% 6,711,500
2015-04-21 2015-04-17 3.402 2,141,743 +98,471 0.42% 7,286,250
2015-04-20 2015-04-16 3.565 2,043,272 +137,859 0.40% 7,283,249
2015-04-17 2015-04-15 3.554 1,905,413 -192,018 0.38% 6,772,501
2015-04-16 2015-04-14 3.432 2,097,431 -109,303 0.42% 7,199,399
2015-04-15 2015-04-13 3.666 2,206,734 -134,905 0.44% 8,090,010
2015-04-14 2015-04-10 2.945 2,341,639 -98,471 0.46% 6,896,200
2015-04-13 2015-04-09 2.925 2,440,110 +97,486 0.48% 7,136,640
2015-04-10 2015-04-08 3.047 2,342,624 +97,486 0.46% 7,137,000
2015-04-09 2015-04-02 2.843 2,245,138 -268,825 0.44% 6,384,001
2015-04-08 2015-04-01 2.539 2,513,963 -9,847 0.50% 6,382,499
2015-04-02 2015-03-31 2.234 2,523,810 +268,825 0.50% 5,638,599
2015-03-30 2015-03-26 2.224 2,254,985 -34,465 0.45% 5,015,101
2015-03-27 2015-03-25 2.173 2,289,450 -270,795 0.45% 4,975,501
2015-03-25 2015-03-23 1.899 2,560,245 +336,771 0.51% 4,862,001
2015-03-16 2015-03-12 1.980 2,223,474 -98,471 0.44% 4,403,100
2015-02-17 2015-02-13 2.173 2,321,945 +12,801 0.46% 5,046,120
2015-02-10 2015-02-06 2.122 2,309,144 -48,250 0.46% 4,901,051
2015-02-06 2015-02-04 2.285 2,357,394 +2,954 0.47% 5,386,499
2015-01-27 2015-01-23 2.275 2,354,440 +349,571 0.47% 5,355,839
2015-01-20 2015-01-16 2.254 2,004,869 +9,848 0.40% 4,519,921
2015-01-15 2015-01-13 2.407 1,995,021 +48,250 0.40% 4,801,619
2015-01-14 2015-01-12 2.437 1,946,771 -851,773 0.39% 4,744,801
2015-01-13 2015-01-09 2.285 2,798,544 -9,847 0.55% 6,394,499
2015-01-09 2015-01-07 2.183 2,808,391 +9,847 0.56% 6,131,799
2015-01-02 2014-12-29 2.092 2,798,544 +19,694 0.55% 5,854,519
2014-12-12 2014-12-10 2.356 2,778,850 -43,327 0.55% 6,547,040
2014-12-11 2014-12-09 2.224 2,822,177 +856,697 0.56% 6,276,539
2014-12-09 2014-12-05 2.478 1,965,480 +29,541 0.39% 4,870,240
2014-12-08 2014-12-04 2.691 1,935,939 +465,768 0.38% 5,209,900
2014-12-05 2014-12-03 2.630 1,470,171 +19,694 0.29% 3,866,869
2014-12-04 2014-12-02 2.823 1,450,477 +31,511 0.29% 4,094,940
2014-12-03 2014-12-01 2.996 1,418,966 -317,077 0.28% 4,250,949
2014-12-01 2014-11-27 3.138 1,736,043 -985 0.35% 5,447,671
2014-11-27 2014-11-25 3.219 1,737,028 -5,908 0.35% 5,591,882
2014-11-26 2014-11-24 3.189 1,742,936 -13,786 0.35% 5,557,801
2014-11-25 2014-11-21 3.138 1,756,722 +39,389 0.36% 5,512,561
2014-11-24 2014-11-20 3.047 1,717,333 +73,853 0.35% 5,231,999
2014-11-21 2014-11-19 3.229 1,643,480 -98,471 0.33% 5,307,420
2014-11-20 2014-11-18 3.250 1,741,951 -9,847 0.35% 5,660,800
2014-11-19 2014-11-17 3.179 1,751,798 +149,676 0.36% 5,568,269
2014-11-18 2014-11-14 3.300 1,602,122 -25,603 0.33% 5,287,749
2014-11-17 2014-11-13 3.432 1,627,725 +9,847 0.33% 5,587,141
2014-11-13 2014-11-11 3.524 1,617,878 -33,480 0.33% 5,701,211
2014-11-12 2014-11-10 3.361 1,651,358 +666,649 0.34% 5,550,871
2014-11-11 2014-11-07 3.625 984,709 0.20% 3,569,998

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