History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.830 1,262,000 +0 0.23% 2,309,460
2025-10-13 2025-10-09 1.840 1,262,000 +0 0.23% 2,322,080
2025-10-10 2025-10-08 1.840 1,262,000 +0 0.23% 2,322,080
2025-10-09 2025-10-06 1.870 1,262,000 +0 0.23% 2,359,940
2025-10-08 2025-10-03 1.880 1,262,000 +0 0.23% 2,372,560
2025-10-06 2025-10-02 1.840 1,262,000 +0 0.23% 2,322,080
2025-10-03 2025-09-30 1.880 1,262,000 +0 0.23% 2,372,560
2025-10-02 2025-09-29 1.880 1,262,000 +0 0.23% 2,372,560
2025-09-30 2025-09-26 1.860 1,262,000 +0 0.23% 2,347,320
2025-09-29 2025-09-25 1.870 1,262,000 +0 0.23% 2,359,940
2025-09-26 2025-09-24 1.850 1,262,000 -10,000 0.23% 2,334,700
2025-09-24 2025-09-22 1.840 1,272,000 -20,000 0.23% 2,340,480
2025-09-17 2025-09-15 1.860 1,292,000 +27,935 0.23% 2,403,406
2025-08-26 2025-08-22 1.830 1,264,065 +9,784 0.23% 2,312,680
2025-06-11 2025-06-09 1.808 1,254,281 +84,129 0.23% 2,267,380
2025-04-03 2025-04-01 1.665 1,170,152 -45,638 0.23% 1,948,639
2025-03-20 2025-03-18 1.611 1,215,790 +3,651 0.24% 1,958,040
2025-03-03 2025-02-27 1.600 1,212,139 +18,255 0.24% 1,938,880
2025-02-25 2025-02-21 1.611 1,193,884 +18,255 0.23% 1,922,760
2024-10-10 2024-10-08 1.797 1,175,629 -34,685 0.23% 2,112,320
2024-10-09 2024-10-07 1.852 1,210,314 +34,685 0.24% 2,240,941
2024-09-26 2024-09-24 1.589 1,175,629 -1,826 0.23% 1,867,600
2024-09-04 2024-09-02 1.699 1,177,455 +23,240 0.23% 2,000,280
2024-08-16 2024-08-14 1.609 1,154,215 -7,158 0.23% 1,857,600
2024-08-15 2024-08-13 1.621 1,161,373 +7,158 0.23% 1,882,100
2024-07-22 2024-07-18 1.744 1,154,215 +14,316 0.23% 2,012,400
2024-07-18 2024-07-16 1.732 1,139,899 +1,789 0.23% 1,974,699
2024-07-12 2024-07-10 1.688 1,138,110 +14,316 0.22% 1,920,720
2024-06-11 2024-06-06 1.907 1,123,794 +70,237 0.22% 2,143,573
2024-05-09 2024-05-07 1.848 1,053,557 +33,553 0.22% 1,946,800
2024-04-11 2024-04-09 1.848 1,020,004 +1,677 0.21% 1,884,800
2023-08-30 2023-08-28 2.218 1,018,327 +11,442 0.21% 2,259,145
2023-08-09 2023-08-07 2.363 1,006,885 -9,952 0.21% 2,379,441
2023-08-02 2023-07-31 2.363 1,016,837 +21,564 0.22% 2,402,959
2023-07-31 2023-07-27 2.423 995,273 +4,976 0.21% 2,412,000
2023-07-10 2023-07-06 2.809 990,297 +8,294 0.21% 2,782,021
2023-06-13 2023-06-09 5.331 982,003 +229,039 0.21% 5,234,676
2023-06-12 2023-06-08 5.315 752,964 +7,631 0.21% 4,001,918
2023-06-08 2023-06-06 5.331 745,333 +6,360 0.21% 3,973,081
2023-06-02 2023-05-31 5.378 738,973 -2,544 0.20% 3,974,038
2023-05-22 2023-05-18 5.598 741,517 -25,438 0.21% 4,150,959
2023-05-17 2023-05-15 5.645 766,955 -19,079 0.21% 4,329,539
2023-04-26 2023-04-24 5.661 786,034 +2,544 0.22% 4,449,602
2022-10-21 2022-10-19 4.387 783,490 -3,816 0.22% 3,437,281
2022-10-20 2022-10-18 4.434 787,306 -19,078 0.22% 3,491,162
2022-10-17 2022-10-13 5.016 806,384 -6,360 0.22% 4,044,920
2022-09-21 2022-09-19 5.724 812,744 -2,543 0.22% 4,651,923
2022-08-31 2022-08-29 6.357 815,287 +20,745 0.23% 5,182,960
2022-08-08 2022-08-04 6.841 794,542 -3,719 0.23% 5,435,679
2022-08-05 2022-08-03 6.567 798,261 +3,719 0.23% 5,242,162
2022-07-29 2022-07-27 6.906 794,542 -50,821 0.23% 5,486,959
2022-07-28 2022-07-26 7.035 845,363 +4,958 0.24% 5,947,039
2022-07-19 2022-07-15 7.358 840,405 -6,198 0.24% 6,183,360
2022-06-14 2022-06-10 6.854 846,603 +37,442 0.24% 5,802,588
2022-04-13 2022-04-11 6.972 809,161 +23,695 0.24% 5,641,582
2022-04-12 2022-04-08 7.208 785,466 +335,274 0.23% 5,662,017
2022-03-29 2022-03-25 6.618 450,192 +9,478 0.13% 2,979,201
2022-03-22 2022-03-18 6.567 440,714 +5,923 0.13% 2,894,159
2022-03-16 2022-03-14 6.381 434,791 -17,770 0.13% 2,774,522
2022-03-10 2022-03-08 6.651 452,561 +5,923 0.13% 3,010,158
2022-03-04 2022-03-02 6.770 446,638 +5,924 0.13% 3,023,542
2022-01-27 2022-01-25 7.597 440,714 -2,370 0.13% 3,347,999
2021-12-29 2021-12-24 7.411 443,084 -3,554 0.13% 3,283,723
2021-12-17 2021-12-15 7.428 446,638 +29,618 0.13% 3,317,602
2021-12-07 2021-12-03 7.073 417,020 -5,923 0.12% 2,949,761
2021-12-02 2021-11-30 6.702 422,943 +5,923 0.13% 2,834,577
2021-11-26 2021-11-24 6.888 417,020 +5,924 0.12% 2,872,321
2021-10-25 2021-10-21 7.529 411,096 +1,184 0.12% 3,095,238
2021-10-22 2021-10-20 7.563 409,912 +8,293 0.12% 3,100,163
2021-10-21 2021-10-19 7.394 401,619 +45,020 0.12% 2,969,643
2021-10-19 2021-10-15 7.124 356,599 +3,554 0.11% 2,540,437
2021-10-18 2021-10-12 7.006 353,045 -11,847 0.10% 2,473,398
2021-10-11 2021-10-07 7.462 364,892 +8,293 0.11% 2,722,717
2021-10-08 2021-10-06 7.175 356,599 -5,924 0.11% 2,558,497
2021-10-07 2021-10-05 7.614 362,523 -14,217 0.11% 2,760,120
2021-10-06 2021-10-04 7.850 376,740 +2,370 0.11% 2,957,404
2021-09-23 2021-09-20 8.069 374,370 -29,618 0.11% 3,020,959
2021-09-16 2021-09-14 8.610 403,988 +5,924 0.12% 3,478,200
2021-09-01 2021-08-30 8.658 398,064 +17,727 0.12% 3,446,274
2021-08-25 2021-08-23 8.764 380,337 -16,979 0.12% 3,333,121
2021-08-24 2021-08-20 9.152 397,316 -28,299 0.13% 3,636,358
2021-08-16 2021-08-12 9.771 425,615 -5,660 0.14% 4,158,559
2021-08-12 2021-08-10 9.488 431,275 -7,924 0.14% 4,091,942
2021-08-05 2021-08-03 8.870 439,199 -3,395 0.14% 3,895,524
2021-08-03 2021-07-30 9.011 442,594 -18,112 0.14% 3,988,197
2021-08-02 2021-07-29 9.205 460,706 -40,750 0.15% 4,240,943
2021-07-29 2021-07-27 8.728 501,456 -9,056 0.16% 4,376,840
2021-07-28 2021-07-26 9.064 510,512 -22,639 0.16% 4,627,263
2021-07-27 2021-07-23 8.905 533,151 -3,396 0.17% 4,747,682
2021-07-26 2021-07-22 9.188 536,547 -28,299 0.17% 4,929,603
2021-07-21 2021-07-19 7.986 564,846 -5,659 0.18% 4,510,964
2021-07-09 2021-07-07 7.774 570,505 -7,924 0.18% 4,435,198
2021-07-07 2021-07-05 7.703 578,429 +3,396 0.18% 4,455,920
2021-06-28 2021-06-24 7.756 575,033 +20,375 0.18% 4,460,239
2021-06-25 2021-06-23 7.739 554,658 +19,243 0.18% 4,292,401
2021-06-24 2021-06-22 7.756 535,415 -16,979 0.17% 4,152,942
2021-06-23 2021-06-21 7.739 552,394 +13,583 0.18% 4,274,880
2021-06-11 2021-06-09 7.827 538,811 -1,132 0.17% 4,217,363
2021-06-10 2021-06-08 7.703 539,943 +1,132 0.17% 4,159,444
2021-06-08 2021-06-04 8.156 538,811 +19,417 0.17% 4,394,774
2021-05-26 2021-05-24 8.065 519,394 -5,456 0.17% 4,188,800
2021-05-25 2021-05-21 8.138 524,850 -5,456 0.17% 4,271,282
2021-05-13 2021-05-11 8.431 530,306 -1,091 0.17% 4,471,203
2021-05-12 2021-05-10 8.596 531,397 -5,456 0.17% 4,568,062
2021-05-11 2021-05-07 8.431 536,853 -2,182 0.18% 4,526,404
2021-05-10 2021-05-06 8.321 539,035 +6,547 0.18% 4,485,521
2021-05-07 2021-05-05 8.303 532,488 +12,003 0.18% 4,421,281
2021-05-06 2021-05-04 8.303 520,485 -5,456 0.17% 4,321,619
2021-05-04 2021-04-30 8.120 525,941 +5,456 0.17% 4,270,520
2021-05-03 2021-04-29 8.138 520,485 -5,456 0.17% 4,235,759
2021-04-30 2021-04-28 7.881 525,941 +13,094 0.17% 4,145,200
2021-03-24 2021-03-22 6.818 512,847 +4,365 0.17% 3,496,800
2021-03-23 2021-03-19 6.672 508,482 -109,117 0.17% 3,392,478
2021-03-22 2021-03-18 6.580 617,599 -10,911 0.20% 4,063,882
2020-12-08 2020-12-04 5.572 628,510 +5,455 0.21% 3,502,078
2020-11-23 2020-11-19 5.315 623,055 -163,674 0.20% 3,311,803
2020-10-28 2020-10-23 5.187 786,729 +54,558 0.26% 4,080,860
2020-10-27 2020-10-22 5.205 732,171 +109,116 0.24% 3,811,281
2020-10-20 2020-10-16 4.692 623,055 +21,824 0.20% 2,923,522
2020-09-14 2020-09-10 4.781 601,231 +13,460 0.20% 2,874,452
2020-08-28 2020-08-26 4.537 587,771 +106,674 0.20% 2,666,841
2020-08-27 2020-08-25 4.443 481,097 -5,334 0.16% 2,137,738
2020-07-17 2020-07-15 4.012 486,431 -3,200 0.16% 1,951,680
2020-07-09 2020-07-07 3.993 489,631 +10,667 0.16% 1,955,339
2020-07-08 2020-07-06 4.068 478,964 +9,601 0.16% 1,948,660
2020-07-03 2020-06-30 3.956 469,363 +5,333 0.16% 1,856,799
2020-06-26 2020-06-23 3.956 464,030 +5,334 0.15% 1,835,702
2020-06-24 2020-06-22 3.975 458,696 +5,334 0.15% 1,823,200
2020-06-11 2020-06-09 4.350 453,362 +26,668 0.15% 1,971,999
2020-06-10 2020-06-08 4.795 426,694 +5,334 0.14% 2,045,904
2020-06-09 2020-06-05 4.755 421,360 +22,635 0.14% 2,003,632
2020-06-04 2020-06-02 4.735 398,725 +3,028 0.14% 1,888,099
2020-06-03 2020-06-01 4.696 395,697 -1,009 0.14% 1,858,081
2020-04-21 2020-04-17 4.517 396,706 +5,047 0.14% 1,792,079
2020-02-26 2020-02-24 4.815 391,659 -50,472 0.14% 1,885,679
2020-01-30 2020-01-24 4.953 442,131 +15,142 0.16% 2,190,002
2020-01-23 2020-01-21 5.052 426,989 +15,141 0.15% 2,157,299
2019-10-15 2019-10-11 4.537 411,848 -3,028 0.14% 1,868,641
2019-10-10 2019-10-08 4.537 414,876 -2,019 0.15% 1,882,380
2019-09-06 2019-09-04 4.759 416,895 +12,525 0.15% 1,984,191
2019-07-26 2019-07-24 4.943 404,370 +6,854 0.15% 1,998,919
2019-06-11 2019-06-06 5.461 397,516 +15,407 0.14% 2,170,984
2019-05-31 2019-05-29 5.504 382,109 +9,412 0.14% 2,103,081
2019-04-24 2019-04-18 5.886 372,697 -8,471 0.14% 2,193,838
2019-04-15 2019-04-11 6.035 381,168 -8,470 0.14% 2,300,402
2019-04-12 2019-04-10 6.226 389,638 +28,235 0.15% 2,426,040
2019-04-11 2019-04-09 6.163 361,403 +28,234 0.14% 2,227,197
2019-02-15 2019-02-13 5.164 333,169 +18,823 0.13% 1,720,441
2019-01-03 2018-12-31 4.930 314,346 -47,999 0.12% 1,549,762
2019-01-02 2018-12-27 4.930 362,345 -80,939 0.14% 1,786,402
2018-12-27 2018-12-20 5.079 443,284 -57,410 0.17% 2,251,381
2018-11-26 2018-11-22 5.185 500,694 +31,058 0.19% 2,596,158
2018-11-19 2018-11-15 5.100 469,636 -9,412 0.18% 2,395,199
2018-11-09 2018-11-07 5.121 479,048 +7,529 0.18% 2,453,381
2018-11-05 2018-11-01 5.100 471,519 +94,116 0.18% 2,404,802
2018-09-28 2018-09-26 5.525 377,403 +1,882 0.14% 2,085,200
2018-09-03 2018-08-30 5.953 375,521 +8,193 0.14% 2,235,291
2018-08-21 2018-08-17 5.996 367,328 -13,809 0.14% 2,202,483
2018-08-08 2018-08-06 5.909 381,137 +921 0.15% 2,252,161
2018-07-31 2018-07-27 5.996 380,216 -921 0.15% 2,279,758
2018-06-14 2018-06-12 6.322 381,137 +52,475 0.15% 2,409,481
2018-06-12 2018-06-08 6.744 328,662 +11,029 0.13% 2,216,378
2018-06-11 2018-06-07 6.699 317,633 +890 0.13% 2,127,723
2018-06-08 2018-06-06 6.586 316,743 +15,125 0.13% 2,086,161
2018-06-07 2018-06-05 6.474 301,618 +88,973 0.12% 1,952,643
2017-10-24 2017-10-20 6.744 212,645 -8,897 0.08% 1,434,001
2017-09-18 2017-09-14 6.968 221,542 +1,779 0.09% 1,543,800
2017-09-04 2017-08-31 6.993 219,763 +3,591 0.09% 1,536,753
2017-08-18 2017-08-16 6.901 216,172 +11,378 0.09% 1,491,882
2017-07-25 2017-07-21 7.427 204,794 -13,128 0.08% 1,520,998
2017-07-14 2017-07-12 7.427 217,922 -7,877 0.09% 1,618,499
2017-06-22 2017-06-20 7.336 225,799 -7,001 0.09% 1,656,361
2017-06-16 2017-06-14 7.473 232,800 +7,001 0.09% 1,739,638
2017-06-13 2017-06-09 7.891 225,799 +6,740 0.09% 1,781,789
2017-06-09 2017-06-07 7.891 219,059 +4,246 0.09% 1,728,604
2017-06-08 2017-06-06 7.938 214,813 +3,396 0.09% 1,705,218
2017-04-21 2017-04-19 8.056 211,417 -8,491 0.09% 1,703,160
2017-04-20 2017-04-18 8.056 219,908 -8,490 0.09% 1,771,563
2017-04-12 2017-04-10 8.127 228,398 +8,490 0.10% 1,856,098
2017-03-29 2017-03-27 7.820 219,908 +4,246 0.09% 1,719,763
2017-03-27 2017-03-23 8.079 215,662 +12,736 0.09% 1,742,438
2017-03-24 2017-03-22 8.079 202,926 -13,585 0.08% 1,639,537
2017-03-23 2017-03-21 7.844 216,511 -4,246 0.09% 1,698,297
2017-03-14 2017-03-10 7.703 220,757 +4,246 0.09% 1,700,403
2017-03-08 2017-03-06 7.608 216,511 +3,396 0.09% 1,647,297
2017-03-07 2017-03-03 7.585 213,115 +4,245 0.09% 1,616,439
2017-03-01 2017-02-27 7.679 208,870 +3,396 0.09% 1,603,922
2017-02-23 2017-02-21 7.655 205,474 +2,548 0.09% 1,573,004
2016-12-12 2016-12-08 8.056 202,926 -1,698 0.08% 1,634,757
2016-12-01 2016-11-29 8.197 204,624 -8,491 0.09% 1,677,356
2016-10-20 2016-10-18 7.467 213,115 -3,396 0.09% 1,591,339
2016-10-18 2016-10-14 7.538 216,511 -8,491 0.09% 1,631,997
2016-09-05 2016-09-01 7.139 225,002 +3,775 0.09% 1,606,352
2016-08-24 2016-08-22 6.996 221,227 -50,089 0.09% 1,547,601
2016-08-23 2016-08-19 7.403 271,316 +50,089 0.12% 2,008,501
2016-08-22 2016-08-18 7.283 221,227 -15,861 0.09% 1,611,202
2016-08-19 2016-08-17 7.379 237,088 -13,357 0.10% 1,749,438
2016-08-18 2016-08-16 7.427 250,445 -108,527 0.11% 1,859,997
2016-08-17 2016-08-15 7.427 358,972 +88,491 0.15% 2,666,002
2016-08-16 2016-08-12 7.307 270,481 -7,513 0.11% 1,976,400
2016-08-11 2016-08-09 7.523 277,994 -187,834 0.12% 2,091,237
2016-08-10 2016-08-08 7.547 465,828 +156,110 0.20% 3,515,396
2016-08-08 2016-08-04 7.139 309,718 -2,504 0.13% 2,211,164
2016-08-05 2016-08-03 7.187 312,222 -44,245 0.13% 2,244,000
2016-08-04 2016-08-01 7.187 356,467 -12,523 0.15% 2,561,998
2016-08-01 2016-07-28 7.235 368,990 -45,080 0.16% 2,669,683
2016-06-20 2016-06-16 5.870 414,070 +23,375 0.18% 2,430,401
2016-06-17 2016-06-15 5.989 390,695 +16,697 0.17% 2,340,001
2016-06-16 2016-06-14 6.037 373,998 +16,696 0.16% 2,257,917
2016-06-14 2016-06-10 6.245 357,302 +8,045 0.15% 2,231,364
2016-06-01 2016-05-30 6.221 349,257 +8,199 0.15% 2,172,602
2016-05-30 2016-05-26 6.245 341,058 +1,640 0.15% 2,129,919
2016-05-27 2016-05-25 6.294 339,418 +819 0.15% 2,136,237
2016-05-26 2016-05-24 6.147 338,599 +9,019 0.15% 2,081,523
2016-05-25 2016-05-23 6.123 329,580 +820 0.14% 2,018,039
2016-05-23 2016-05-19 6.245 328,760 +12,297 0.14% 2,053,118
2016-05-19 2016-05-17 6.294 316,463 +12,298 0.14% 1,991,763
2016-05-18 2016-05-16 6.318 304,165 +8,199 0.13% 1,921,781
2016-05-11 2016-05-09 6.440 295,966 +28,695 0.13% 1,906,078
2016-05-10 2016-05-06 6.513 267,271 +40,992 0.12% 1,740,837
2016-05-05 2016-05-03 6.611 226,279 +4,099 0.10% 1,495,920
2016-05-04 2016-04-29 6.587 222,180 +16,397 0.10% 1,463,402
2016-02-22 2016-02-18 6.099 205,783 -8,198 0.09% 1,255,002
2016-01-05 2015-12-31 6.440 213,981 +8,198 0.09% 1,378,079
2015-11-30 2015-11-26 7.416 205,783 +8,199 0.09% 1,526,083
2015-11-23 2015-11-19 8.050 197,584 -8,199 0.09% 1,590,599
2015-11-17 2015-11-13 7.660 205,783 +4,100 0.09% 1,576,283
2015-11-10 2015-11-06 7.758 201,683 +12,297 0.09% 1,564,557
2015-10-26 2015-10-22 7.855 189,386 +4,100 0.08% 1,487,643
2015-09-01 2015-08-28 9.033 185,286 -8,199 0.08% 1,673,688
2015-08-31 2015-08-27 8.933 193,485 +5,375 0.08% 1,728,330
2015-08-28 2015-08-26 8.908 188,110 +6,376 0.08% 1,675,597
2015-08-27 2015-08-25 9.008 181,734 +1,594 0.08% 1,637,043
2015-08-20 2015-08-18 9.911 180,140 +7,971 0.08% 1,785,405
2015-08-13 2015-08-11 10.288 172,169 -23,912 0.08% 1,771,203
2015-08-06 2015-08-04 10.037 196,081 +3,985 0.09% 1,967,999
2015-07-07 2015-07-03 10.237 192,096 -1,594 0.09% 1,966,563
2015-06-09 2015-06-05 11.831 193,690 +6,372 0.09% 2,291,541
2015-05-08 2015-05-06 11.753 187,318 +3,854 0.09% 2,201,574
2015-05-07 2015-05-05 11.883 183,464 +3,854 0.08% 2,180,078
2015-05-05 2015-04-30 12.246 179,610 -69,377 0.08% 2,199,521
2015-05-04 2015-04-29 12.168 248,987 +1,542 0.11% 3,029,739
2015-04-29 2015-04-27 11.831 247,445 +7,708 0.11% 2,927,515
2015-04-28 2015-04-24 11.779 239,737 +3,854 0.11% 2,823,882
2015-04-22 2015-04-20 11.831 235,883 +3,855 0.11% 2,790,726
2015-04-16 2015-04-14 11.779 232,028 +7,708 0.11% 2,733,077
2015-04-15 2015-04-13 11.494 224,320 +1,542 0.10% 2,578,264
2015-04-10 2015-04-08 11.494 222,778 +16,959 0.10% 2,560,541
2015-04-09 2015-04-02 11.416 205,819 +10,021 0.09% 2,349,599
2015-04-08 2015-04-01 11.364 195,798 +14,646 0.09% 2,225,041
2015-04-02 2015-03-31 11.312 181,152 +23,897 0.08% 2,049,204
2015-04-01 2015-03-30 11.260 157,255 -3,854 0.07% 1,770,720
2015-03-19 2015-03-17 10.923 161,109 +3,854 0.07% 1,759,777
2015-02-27 2015-02-25 11.027 157,255 -76,315 0.07% 1,734,000
2015-02-13 2015-02-11 10.923 233,570 +50,106 0.11% 2,551,261
2015-02-12 2015-02-10 11.364 183,464 -11,563 0.08% 2,084,878
2015-01-14 2015-01-12 11.909 195,027 +3,854 0.09% 2,322,539
2014-12-30 2014-12-24 12.324 191,173 +3,855 0.09% 2,356,003
2014-12-16 2014-12-12 11.935 187,318 +7,708 0.09% 2,235,594
2014-12-03 2014-12-01 12.999 179,610 +19,272 0.08% 2,334,661
2014-11-10 2014-11-06 13.621 160,338 +3,854 0.07% 2,183,994
2014-11-07 2014-11-05 13.517 156,484 +4,625 0.07% 2,115,258
2014-11-06 2014-11-04 13.699 151,859 +6,938 0.07% 2,080,320
2014-10-17 2014-10-15 13.569 144,921 -3,855 0.07% 1,966,476
2014-10-14 2014-10-10 13.881 148,776 -6,937 0.07% 2,065,106
2014-10-06 2014-09-30 13.777 155,713 -19,272 0.07% 2,145,236
2014-09-17 2014-09-15 14.944 174,985 -3,854 0.08% 2,615,044
2014-09-12 2014-09-10 14.841 178,839 -1,542 0.08% 2,654,080
2014-09-01 2014-08-28 14.477 180,381 +3,227 0.08% 2,611,358
2014-08-25 2014-08-21 14.239 177,154 +3,785 0.08% 2,522,521
2014-07-08 2014-07-04 13.315 173,369 +81,764 0.08% 2,308,326
2014-06-30 2014-06-26 13.908 91,605 +2,689 0.04% 1,274,015
2014-04-10 2014-04-08 15.024 88,916 +3,674 0.04% 1,335,837
2014-03-31 2014-03-27 14.425 85,242 +18,371 0.04% 1,229,600
2014-03-27 2014-03-25 14.044 66,871 +3,674 0.03% 939,122
2014-03-17 2014-03-13 16.031 63,197 +7,349 0.03% 1,013,086
2014-01-28 2014-01-24 17.010 55,848 +14,697 0.03% 949,996
2013-11-26 2013-11-22 17.963 41,151 +3,674 0.02% 739,194
2013-11-21 2013-11-19 17.827 37,477 +3,674 0.02% 668,098
2013-10-22 2013-10-18 18.099 33,803 +3,674 0.02% 611,802
2013-09-02 2013-08-29 17.152 30,129 +488 0.01% 516,768
2013-08-20 2013-08-16 19.476 29,641 +1,446 0.01% 577,278
2013-08-05 2013-08-01 19.310 28,195 +2,169 0.01% 544,436
2013-07-26 2013-07-24 19.448 26,026 +7,229 0.01% 506,153
2013-06-28 2013-06-26 19.365 18,797 +3,615 0.01% 364,004
2013-06-26 2013-06-24 19.559 15,182 +3,615 0.01% 296,939
2013-06-17 2013-06-13 20.997 11,567 -7,230 0.01% 242,874
2013-06-10 2013-06-06 22.247 18,797 +355 0.01% 418,184
2013-06-05 2013-06-03 22.219 18,442 +7,093 0.01% 409,767
2013-05-08 2013-05-06 24.419 11,349 -4,965 0.01% 277,126
2013-04-11 2013-04-09 22.896 16,314 -709 0.01% 373,524
2013-04-05 2013-04-02 22.896 17,023 +709 0.01% 389,757
2013-03-21 2013-03-19 21.571 16,314 -31,918 0.01% 351,904
2013-03-15 2013-03-13 21.824 48,232 +17,732 0.02% 1,052,637
2013-02-25 2013-02-21 21.853 30,500 -7,093 0.02% 666,506
2013-02-21 2013-02-19 20.302 37,593 -3,546 0.02% 763,206
2013-02-06 2013-02-04 19.738 41,139 -3,547 0.02% 811,996
2013-02-05 2013-02-01 18.892 44,686 -12,058 0.02% 844,206
2013-01-18 2013-01-16 17.369 56,744 -7,093 0.03% 985,605
2013-01-04 2013-01-02 16.241 63,837 -3,546 0.03% 1,036,805
2012-12-18 2012-12-14 15.537 67,383 +3,546 0.03% 1,046,898
2012-12-17 2012-12-13 15.452 63,837 -8,511 0.03% 986,405
2012-12-13 2012-12-11 15.649 72,348 -8,512 0.04% 1,132,196
2012-12-12 2012-12-10 15.875 80,860 -1,418 0.04% 1,283,644
2012-12-11 2012-12-07 16.016 82,278 -2,838 0.04% 1,317,754
2012-11-22 2012-11-20 15.085 85,116 +7,093 0.04% 1,284,007
2012-11-14 2012-11-12 15.255 78,023 +7,093 0.04% 1,190,206
2012-11-12 2012-11-08 15.818 70,930 +5,675 0.04% 1,122,006
2012-11-09 2012-11-07 16.157 65,255 +7,093 0.03% 1,054,316
2012-11-08 2012-11-06 15.508 58,162 +3,546 0.03% 901,995
2012-11-07 2012-11-05 15.452 54,616 -3,546 0.03% 843,923
2012-11-06 2012-11-02 15.114 58,162 +3,546 0.03% 879,036
2012-11-05 2012-11-01 14.832 54,616 +7,093 0.03% 810,043
2012-11-02 2012-10-31 14.747 47,523 -2,837 0.02% 700,822
2012-11-01 2012-10-30 14.437 50,360 -709 0.03% 727,039
2012-10-31 2012-10-29 14.550 51,069 -14,186 0.03% 743,035
2012-10-30 2012-10-26 14.437 65,255 -78,732 0.03% 942,076
2012-10-29 2012-10-25 14.662 143,987 +56,744 0.07% 2,111,198
2012-10-26 2012-10-24 14.944 87,243 +19,860 0.04% 1,303,793
2012-10-25 2012-10-22 14.268 67,383 +3,546 0.03% 961,398
2012-10-24 2012-10-19 13.788 63,837 +12,058 0.03% 880,205
2012-10-22 2012-10-18 13.732 51,779 +3,547 0.03% 711,025
2012-10-19 2012-10-17 13.704 48,232 -709 0.02% 660,958
2012-10-18 2012-10-16 13.732 48,941 +2,837 0.02% 672,054
2012-10-16 2012-10-12 13.817 46,104 +1,418 0.02% 636,996
2012-10-15 2012-10-11 13.760 44,686 +7,093 0.02% 614,885
2012-10-11 2012-10-09 14.042 37,593 +3,547 0.02% 527,884
2012-10-10 2012-10-08 13.957 34,046 +2,837 0.02% 475,197
2012-09-28 2012-09-26 15.005 31,209 +594 0.02% 468,279
2012-09-18 2012-09-14 14.832 30,615 -6,957 0.02% 454,086
2012-09-07 2012-09-05 14.085 37,572 +1,391 0.02% 529,194
2012-09-04 2012-08-31 14.458 36,181 -64,708 0.02% 523,122
2012-09-03 2012-08-30 14.573 100,889 +64,708 0.05% 1,470,301
2012-08-30 2012-08-28 14.861 36,181 -48,705 0.02% 537,682
2012-08-29 2012-08-27 14.085 84,886 +48,705 0.04% 1,195,602
2012-08-27 2012-08-23 14.085 36,181 +6,958 0.02% 509,602
2012-08-13 2012-08-09 14.746 29,223 +1,392 0.01% 430,920
2012-06-21 2012-06-19 14.803 27,831 -696 0.01% 411,994
2012-06-19 2012-06-15 14.660 28,527 +6,958 0.01% 418,197
2012-05-29 2012-05-25 17.135 21,569 +438 0.01% 369,591
2012-05-23 2012-05-21 17.370 21,131 -2,045 0.01% 367,046
2012-05-11 2012-05-09 18.573 23,176 -26,583 0.01% 430,448
2012-05-10 2012-05-08 18.778 49,759 -8,862 0.03% 934,394
2012-05-09 2012-05-07 18.632 58,621 -14,314 0.03% 1,092,208
2012-05-07 2012-05-03 18.602 72,935 -7,498 0.04% 1,356,762
2012-04-30 2012-04-26 18.397 80,433 -13,633 0.04% 1,479,723
2012-04-26 2012-04-24 18.485 94,066 -2,044 0.05% 1,738,809
2012-03-01 2012-02-28 18.221 96,110 -1,364 0.05% 1,751,212
2012-02-29 2012-02-27 17.957 97,474 -3,408 0.05% 1,750,325
2012-01-18 2012-01-16 16.460 100,882 +4,772 0.05% 1,660,562
2011-11-01 2011-10-28 19.893 96,110 -8,862 0.05% 1,911,951
2011-10-28 2011-10-26 18.896 104,972 -681 0.06% 1,983,526
2011-10-27 2011-10-25 18.485 105,653 -682 0.06% 1,952,994
2011-10-03 2011-09-28 17.675 106,335 +2,189 0.06% 1,879,487
2011-09-22 2011-09-20 18.694 104,146 +13,352 0.06% 1,946,875
2011-09-06 2011-09-02 23.038 90,794 +14,020 0.05% 2,091,676
2011-09-05 2011-09-01 23.337 76,774 +2,670 0.04% 1,791,689
2011-06-28 2011-06-24 27.352 74,104 +1,335 0.04% 2,026,858
2011-06-22 2011-06-20 26.811 72,769 +809 0.04% 1,950,982
2011-06-21 2011-06-17 27.356 71,960 -1,321 0.04% 1,968,532
2011-05-25 2011-05-23 27.356 73,281 -660 0.04% 2,004,669
2011-04-20 2011-04-18 26.053 73,941 +660 0.04% 1,926,404
2011-04-11 2011-04-07 26.659 73,281 -16,504 0.04% 1,953,609
2011-04-08 2011-04-06 26.144 89,785 -16,505 0.05% 2,347,351
2011-02-14 2011-02-10 27.417 106,290 -3,301 0.06% 2,914,100
2011-02-11 2011-02-09 27.871 109,591 -3,301 0.06% 3,054,402
2011-02-09 2011-02-07 28.053 112,892 +3,301 0.06% 3,166,924
2011-02-08 2011-02-02 28.477 109,591 +33,009 0.06% 3,120,802
2011-01-26 2011-01-24 30.143 76,582 +1,321 0.04% 2,308,412
2011-01-25 2011-01-21 31.022 75,261 -660 0.04% 2,334,713
2011-01-24 2011-01-20 31.203 75,921 +1,320 0.04% 2,368,987
2011-01-18 2011-01-14 31.991 74,601 -6,602 0.04% 2,386,558
2011-01-07 2011-01-05 30.234 81,203 +1,320 0.04% 2,455,083
2010-12-08 2010-12-06 27.449 79,883 +1,064 0.04% 2,192,696
2010-11-30 2010-11-26 25.453 78,819 +3,909 0.04% 2,006,190
2010-11-26 2010-11-24 25.238 74,910 -31,919 0.04% 1,890,593
2010-11-25 2010-11-23 24.409 106,829 +1,955 0.06% 2,607,611
2010-11-11 2010-11-09 29.168 104,874 +3,257 0.06% 3,058,989
2010-11-09 2010-11-05 28.953 101,617 -2,606 0.06% 2,942,148
2010-11-08 2010-11-04 29.045 104,223 +3,257 0.06% 3,027,201
2010-11-05 2010-11-03 28.830 100,966 +2,606 0.06% 2,910,900
2010-10-06 2010-10-04 29.967 98,360 -1,303 0.05% 2,947,507
2010-09-27 2010-09-22 26.651 99,663 -6,514 0.06% 2,656,074
2010-09-20 2010-09-16 25.883 106,177 -1,303 0.06% 2,748,176
2010-09-16 2010-09-14 25.300 107,480 +1,303 0.06% 2,719,202
2010-09-08 2010-09-06 24.471 106,177 -6,514 0.06% 2,598,216
2010-09-07 2010-09-03 23.611 112,691 +6,514 0.06% 2,660,738
2010-08-30 2010-08-26 24.365 106,177 +2,751 0.06% 2,586,997
2010-08-25 2010-08-23 24.428 103,426 -6,346 0.06% 2,526,489
2010-08-23 2010-08-19 24.554 109,772 -1,903 0.06% 2,695,349
2010-08-20 2010-08-18 24.491 111,675 +2,538 0.06% 2,735,035
2010-08-17 2010-08-13 24.680 109,137 +3,172 0.06% 2,693,517
2010-08-16 2010-08-12 24.050 105,965 -1,903 0.06% 2,548,431
2010-08-06 2010-08-04 24.554 107,868 +3,173 0.06% 2,648,598
2010-08-05 2010-08-03 24.617 104,695 +1,903 0.06% 2,577,288
2010-07-27 2010-07-23 24.523 102,792 +635 0.06% 2,520,722
2010-07-23 2010-07-21 23.545 102,157 +2,538 0.06% 2,405,330
2010-07-22 2010-07-20 23.766 99,619 -2,538 0.06% 2,367,552
2010-07-21 2010-07-19 23.325 102,157 +2,538 0.06% 2,382,790
2010-07-19 2010-07-15 23.640 99,619 -2,538 0.06% 2,354,992
2010-07-13 2010-07-09 23.545 102,157 -1,904 0.06% 2,405,330
2010-07-08 2010-07-06 23.735 104,061 +1,904 0.06% 2,469,841
2010-07-06 2010-07-02 24.586 102,157 +4,441 0.06% 2,511,590
2010-06-29 2010-06-25 24.113 97,716 -3,172 0.06% 2,356,205
2010-06-11 2010-06-09 22.757 100,888 -3,173 0.06% 2,295,951
2010-06-02 2010-05-31 22.348 104,061 -3,173 0.06% 2,325,521
2010-05-28 2010-05-26 21.087 107,234 -15,863 0.06% 2,261,229
2010-05-26 2010-05-24 22.096 123,097 +1,904 0.07% 2,719,891
2010-05-24 2010-05-19 22.663 121,193 -2,538 0.07% 2,746,581
2010-05-11 2010-05-07 22.379 123,731 +2,538 0.07% 2,768,999
2010-05-10 2010-05-06 22.568 121,193 +12,056 0.07% 2,735,121
2010-05-05 2010-05-03 24.239 109,137 -3,173 0.06% 2,645,357
2010-05-04 2010-04-30 24.869 112,310 -6,345 0.06% 2,793,067
2010-04-27 2010-04-23 24.586 118,655 -11,421 0.07% 2,917,203
2010-04-26 2010-04-22 24.239 130,076 +3,172 0.08% 3,152,895
2010-04-21 2010-04-19 24.396 126,904 +2,538 0.07% 3,096,009
2010-04-16 2010-04-14 25.027 124,366 -32,994 0.07% 3,112,491
2010-04-15 2010-04-13 24.050 157,360 -1,270 0.09% 3,784,468
2010-04-09 2010-04-07 22.789 158,630 -4,441 0.09% 3,615,011
2010-04-07 2010-03-31 22.631 163,071 -6,345 0.09% 3,690,517
2010-04-01 2010-03-30 22.064 169,416 +31,726 0.10% 3,737,993
2010-03-24 2010-03-22 20.299 137,690 +9,517 0.08% 2,794,951
2010-03-04 2010-03-02 19.542 128,173 +1,269 0.07% 2,504,807
2010-02-25 2010-02-23 19.542 126,904 +1,269 0.07% 2,480,007
2010-02-19 2010-02-17 19.732 125,635 +1,269 0.07% 2,478,968
2010-02-11 2010-02-09 19.668 124,366 -3,807 0.07% 2,446,089
2010-02-10 2010-02-08 19.668 128,173 -3,807 0.07% 2,520,967
2010-02-05 2010-02-03 19.700 131,980 +10,787 0.08% 2,600,005
2010-02-02 2010-01-29 19.511 121,193 +4,442 0.07% 2,364,581
2010-02-01 2010-01-28 20.173 116,751 -635 0.07% 2,355,193
2010-01-28 2010-01-26 19.858 117,386 +1,904 0.07% 2,331,003
2010-01-25 2010-01-21 20.425 115,482 +1,269 0.07% 2,358,714
2010-01-18 2010-01-14 20.803 114,213 +3,172 0.07% 2,375,995
2010-01-14 2010-01-12 21.276 111,041 +6,980 0.06% 2,362,507
2010-01-13 2010-01-11 21.118 104,061 +15,863 0.06% 2,197,601
2010-01-12 2010-01-08 20.520 88,198 +10,787 0.05% 1,809,780
2010-01-08 2010-01-06 20.267 77,411 +5,076 0.05% 1,568,916
2010-01-07 2010-01-05 20.173 72,335 +18,401 0.04% 1,459,199
2009-12-11 2009-12-09 21.155 53,934 +978 0.03% 1,140,982
2009-12-09 2009-12-07 21.284 52,956 -2,492 0.03% 1,127,092
2009-12-02 2009-11-30 20.417 55,448 +2,492 0.03% 1,132,071
2009-12-01 2009-11-27 20.417 52,956 -7,477 0.03% 1,081,192
2009-11-30 2009-11-26 19.582 60,433 +9,969 0.04% 1,183,408
2009-10-16 2009-10-14 15.216 50,464 -24,298 0.03% 767,875
2009-10-15 2009-10-13 15.024 74,762 +24,298 0.04% 1,123,201
2009-09-10 2009-09-08 15.377 50,464 -311,508 0.03% 775,975
2009-09-09 2009-09-07 15.409 361,972 +120,865 0.22% 5,577,593
2009-09-08 2009-09-04 15.184 241,107 +190,643 0.14% 3,661,016
2009-08-17 2009-08-13 15.833 50,464 +1,761 0.03% 799,007
2009-08-11 2009-08-07 14.968 48,703 +602 0.03% 729,004
2009-06-01 2009-05-27 11.476 48,101 -1,804 0.03% 551,995
2009-05-20 2009-05-18 11.143 49,905 -15,032 0.03% 556,097
2009-05-12 2009-05-08 10.644 64,937 -3,006 0.04% 691,200
2009-05-08 2009-05-06 9.846 67,943 -3,007 0.04% 668,957
2009-05-05 2009-04-30 9.314 70,950 -3,006 0.04% 660,803
2009-04-24 2009-04-22 9.946 73,956 +3,006 0.05% 735,540
2009-04-21 2009-04-17 10.045 70,950 -13,228 0.04% 712,723
2009-04-20 2009-04-16 9.646 84,178 +18,038 0.05% 812,004
2009-01-09 2009-01-07 7.650 66,140 +1,203 0.04% 506,004
2008-12-17 2008-12-15 7.998 64,937 +2,279 0.04% 519,343
2008-12-11 2008-12-09 7.584 62,658 +14,504 0.04% 475,196
2008-10-09 2008-10-06 10.273 48,154 +1,740 0.03% 494,678
2008-09-02 2008-08-29 15.961 46,414 +1,604 0.03% 740,809
2008-06-24 2008-06-20 18.960 44,810 -1,120 0.03% 849,609
2008-05-07 2008-05-05 19.532 45,930 +1,120 0.03% 897,085
2008-04-22 2008-04-18 20.210 44,810 +28,006 0.03% 905,609
2008-03-11 2008-03-07 21.781 16,804 -1,120 0.01% 366,009
2007-12-28 2007-12-24 20.424 17,924 +2,801 0.01% 366,084
2007-12-20 2007-12-18 19.824 15,123 -2,801 0.01% 299,797
2007-12-19 2007-12-17 19.751 17,924 +329 0.01% 354,019
2007-12-11 2007-12-07 19.715 17,595 +1,100 0.01% 346,881
2007-12-10 2007-12-06 20.115 16,495 -1,650 0.01% 331,795
2007-12-04 2007-11-30 19.824 18,145 +1,650 0.01% 359,704
2007-09-12 2007-09-10 19.751 16,495 +8,797 0.01% 325,795
2007-08-27 2007-08-23 18.812 7,698 +181 0.01% 144,811
2007-08-09 2007-08-07 18.961 7,517 -5,369 0.01% 142,526
2007-07-23 2007-07-19 21.270 12,886 +5,369 0.01% 274,086
2007-07-12 2007-07-10 21.084 7,517 -5,369 0.01% 158,487
2007-07-10 2007-07-06 20.823 12,886 -78,925 0.01% 268,326
2007-07-09 2007-07-05 20.823 91,811 -26,845 0.07% 1,911,788
2007-07-06 2007-07-04 20.153 118,656 -26,845 0.09% 2,391,223
2007-07-05 2007-07-03 21.233 145,501 -23,087 0.11% 3,089,399
2007-07-03 2007-06-28 21.270 168,588 -2,684 0.13% 3,585,881
2007-06-29 2007-06-27 21.084 171,272 -3,222 0.13% 3,611,070
2007-06-28 2007-06-26 21.456 174,494 -5,369 0.13% 3,744,002
2007-06-26 2007-06-22 22.015 179,863 0.14% 3,959,702

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