History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.176 670,600 +0 0.06% 118,026
2025-10-13 2025-10-09 0.188 670,600 +0 0.06% 126,073
2025-10-10 2025-10-08 0.190 670,600 +0 0.06% 127,414
2025-10-09 2025-10-06 0.193 670,600 +0 0.06% 129,426
2025-10-08 2025-10-03 0.192 670,600 +0 0.06% 128,755
2025-10-06 2025-10-02 0.198 670,600 +0 0.06% 132,779
2025-10-03 2025-09-30 0.195 670,600 +0 0.06% 130,767
2025-10-02 2025-09-29 0.199 670,600 +0 0.06% 133,449
2025-09-30 2025-09-26 0.196 670,600 +0 0.06% 131,438
2025-09-29 2025-09-25 0.196 670,600 +0 0.06% 131,438
2025-09-26 2025-09-24 0.161 670,600 +0 0.06% 107,967
2025-09-25 2025-09-23 0.165 670,600 +0 0.06% 110,649
2025-09-24 2025-09-22 0.171 670,600 +0 0.06% 114,673
2025-09-23 2025-09-19 0.171 670,600 +0 0.06% 114,673
2025-09-22 2025-09-18 0.168 670,600 +0 0.06% 112,661
2025-09-19 2025-09-17 0.197 670,600 +0 0.06% 132,108
2025-09-18 2025-09-16 0.242 670,600 +0 0.06% 162,285
2025-09-17 2025-09-15 0.202 670,600 +0 0.06% 135,461
2025-09-16 2025-09-12 0.174 670,600 +0 0.06% 116,684
2025-09-15 2025-09-11 0.170 670,600 +0 0.06% 114,002
2025-09-12 2025-09-10 0.170 670,600 +0 0.06% 114,002
2025-09-11 2025-09-09 0.176 670,600 +0 0.06% 118,026
2025-09-10 2025-09-08 0.145 670,600 +0 0.06% 97,237
2025-09-09 2025-09-05 0.165 670,600 +0 0.06% 110,649
2025-09-08 2025-09-04 0.163 670,600 +0 0.06% 109,308
2025-09-05 2025-09-03 0.153 670,600 +0 0.06% 102,602
2025-09-04 2025-09-02 0.175 670,600 +0 0.06% 117,355
2025-09-03 2025-09-01 0.139 670,600 +0 0.06% 93,213
2025-09-02 2025-08-29 0.139 670,600 +0 0.06% 93,213
2025-09-01 2025-08-28 0.140 670,600 +0 0.06% 93,884
2025-08-29 2025-08-27 0.142 670,600 +0 0.06% 95,225
2025-08-28 2025-08-26 0.141 670,600 +0 0.06% 94,555
2025-08-27 2025-08-25 0.141 670,600 +0 0.06% 94,555
2025-08-26 2025-08-22 0.130 670,600 +0 0.06% 87,178
2025-08-25 2025-08-21 0.118 670,600 +0 0.06% 79,131
2025-08-22 2025-08-20 0.118 670,600 +0 0.06% 79,131
2025-08-21 2025-08-19 0.117 670,600 +0 0.06% 78,460
2025-08-20 2025-08-18 0.130 670,600 +0 0.06% 87,178
2025-08-19 2025-08-15 0.130 670,600 +0 0.06% 87,178
2025-08-18 2025-08-14 0.120 670,600 +0 0.06% 80,472
2025-08-15 2025-08-13 0.120 670,600 +0 0.06% 80,472
2025-08-14 2025-08-12 0.120 670,600 +0 0.06% 80,472
2025-08-13 2025-08-11 0.120 670,600 +0 0.06% 80,472
2025-08-12 2025-08-08 0.118 670,600 +0 0.06% 79,131
2025-08-11 2025-08-07 0.118 670,600 +0 0.06% 79,131
2025-08-08 2025-08-06 0.121 670,600 +0 0.06% 81,143
2025-08-07 2025-08-05 0.120 670,600 +0 0.06% 80,472
2025-08-06 2025-08-04 0.120 670,600 +0 0.06% 80,472
2025-08-05 2025-08-01 0.126 670,600 +0 0.06% 84,496
2025-08-04 2025-07-31 0.128 670,600 +0 0.06% 85,837
2025-08-01 2025-07-30 0.134 670,600 +0 0.06% 89,860
2025-07-31 2025-07-29 0.123 670,600 +0 0.06% 82,484
2025-07-30 2025-07-28 0.127 670,600 +0 0.06% 85,166
2025-07-29 2025-07-25 0.128 670,600 +0 0.06% 85,837
2025-07-28 2025-07-24 0.130 670,600 +0 0.06% 87,178
2025-07-25 2025-07-23 0.125 670,600 +0 0.06% 83,825
2025-07-24 2025-07-22 0.125 670,600 +0 0.06% 83,825
2025-07-23 2025-07-21 0.125 670,600 +0 0.06% 83,825
2025-07-22 2025-07-18 0.123 670,600 +0 0.06% 82,484
2025-07-21 2025-07-17 0.123 670,600 +0 0.06% 82,484
2025-07-18 2025-07-16 0.123 670,600 +0 0.06% 82,484
2025-07-17 2025-07-15 0.128 670,600 +0 0.06% 85,837
2025-07-16 2025-07-14 0.130 670,600 +0 0.06% 87,178
2025-07-15 2025-07-11 0.137 670,600 +0 0.06% 91,872
2025-07-14 2025-07-10 0.135 670,600 +0 0.06% 90,531
2025-07-11 2025-07-09 0.133 670,600 +0 0.06% 89,190
2025-07-10 2025-07-08 0.133 670,600 +0 0.06% 89,190
2025-07-09 2025-07-07 0.136 670,600 +0 0.06% 91,202
2025-07-08 2025-07-04 0.143 670,600 +0 0.06% 95,896
2025-07-07 2025-07-03 0.144 670,600 +0 0.06% 96,566
2025-07-04 2025-07-02 0.119 670,600 +0 0.06% 79,801
2025-07-03 2025-06-30 0.133 670,600 +0 0.06% 89,190
2025-07-02 2025-06-27 0.145 670,600 +0 0.06% 97,237
2025-06-30 2025-06-26 0.133 670,600 +0 0.06% 89,190
2025-06-27 2025-06-25 0.133 670,600 +0 0.12% 89,190
2025-06-26 2025-06-24 0.133 670,600 +0 0.12% 89,190
2025-06-25 2025-06-23 0.134 670,600 +0 0.12% 89,860
2025-06-24 2025-06-20 0.134 670,600 +0 0.12% 89,860
2025-06-23 2025-06-19 0.140 670,600 +0 0.12% 93,884
2025-06-20 2025-06-18 0.140 670,600 +0 0.12% 93,884
2025-06-19 2025-06-17 0.147 670,600 +0 0.12% 98,578
2025-06-18 2025-06-16 0.147 670,600 +0 0.12% 98,578
2025-06-17 2025-06-13 0.133 670,600 +0 0.12% 89,190
2025-06-16 2025-06-12 0.127 670,600 +0 0.12% 85,166
2025-06-13 2025-06-11 0.119 670,600 +0 0.12% 79,801
2025-06-12 2025-06-10 0.113 670,600 +0 0.12% 75,778
2025-06-11 2025-06-09 0.130 670,600 +0 0.12% 87,178
2025-06-10 2025-06-06 0.110 670,600 +0 0.12% 73,766
2025-06-09 2025-06-05 0.112 670,600 +0 0.12% 75,107
2025-06-06 2025-06-04 0.112 670,600 +0 0.12% 75,107
2025-06-05 2025-06-03 0.120 670,600 +0 0.12% 80,472
2025-06-04 2025-06-02 0.130 670,600 +0 0.12% 87,178
2025-06-03 2025-05-30 0.128 670,600 +0 0.12% 85,837
2025-06-02 2025-05-29 0.148 670,600 +0 0.12% 99,249
2025-05-30 2025-05-28 0.124 670,600 +0 0.12% 83,154
2025-05-29 2025-05-27 0.075 670,600 +0 0.12% 50,295
2025-05-28 2025-05-26 0.065 670,600 +0 0.12% 43,589
2025-05-27 2025-05-23 0.076 670,600 +0 0.12% 50,966
2025-05-26 2025-05-22 0.076 670,600 +0 0.12% 50,966
2025-05-23 2025-05-21 0.076 670,600 +0 0.12% 50,966
2025-05-22 2025-05-20 0.076 670,600 +0 0.12% 50,966
2025-05-21 2025-05-19 0.076 670,600 +0 0.12% 50,966
2025-05-20 2025-05-16 0.076 670,600 +0 0.12% 50,966
2025-05-19 2025-05-15 0.076 670,600 +0 0.12% 50,966
2025-05-16 2025-05-14 0.076 670,600 +0 0.12% 50,966
2025-05-15 2025-05-13 0.076 670,600 +0 0.12% 50,966
2025-05-14 2025-05-12 0.078 670,600 +0 0.12% 52,307
2025-05-13 2025-05-09 0.078 670,600 +0 0.12% 52,307
2025-05-12 2025-05-08 0.077 670,600 +0 0.12% 51,636
2025-05-09 2025-05-07 0.117 670,600 +0 0.12% 78,769
2025-05-08 2025-05-06 0.115 670,600 +151,069 0.12% 77,038
2025-05-07 2025-05-02 0.108 519,531 +0 0.12% 56,330
2025-05-06 2025-04-30 0.108 519,531 +0 0.12% 56,330
2025-05-02 2025-04-29 0.112 519,531 +0 0.12% 58,342
2025-04-30 2025-04-28 0.115 519,531 +0 0.12% 59,683
2025-04-29 2025-04-25 0.115 519,531 +0 0.12% 59,683
2025-04-28 2025-04-24 0.098 519,531 +0 0.12% 50,966
2025-04-25 2025-04-23 0.098 519,531 +0 0.12% 50,966
2025-04-24 2025-04-22 0.098 519,531 +0 0.12% 50,966
2025-04-23 2025-04-17 0.093 519,531 +0 0.12% 48,283
2025-04-22 2025-04-16 0.093 519,531 +0 0.12% 48,283
2025-04-17 2025-04-15 0.093 519,531 +0 0.12% 48,283
2025-04-16 2025-04-14 0.093 519,531 +0 0.12% 48,283
2025-04-15 2025-04-11 0.093 519,531 +0 0.12% 48,283
2025-04-14 2025-04-10 0.093 519,531 +0 0.12% 48,283
2025-04-11 2025-04-09 0.093 519,531 +0 0.12% 48,283
2025-04-10 2025-04-08 0.093 519,531 +0 0.12% 48,283
2025-04-09 2025-04-07 0.093 519,531 +0 0.12% 48,283
2025-04-08 2025-04-03 0.093 519,531 +0 0.12% 48,283
2025-04-07 2025-04-02 0.093 519,531 +0 0.12% 48,283
2025-04-03 2025-04-01 0.093 519,531 +0 0.12% 48,283
2025-04-02 2025-03-31 0.093 519,531 +0 0.12% 48,283
2025-04-01 2025-03-28 0.094 519,531 +0 0.12% 48,954
2025-03-31 2025-03-27 0.094 519,531 +0 0.12% 48,954
2025-03-28 2025-03-26 0.094 519,531 +0 0.12% 48,954
2025-03-27 2025-03-25 0.094 519,531 +0 0.12% 48,954
2025-03-26 2025-03-24 0.094 519,531 +0 0.12% 48,954
2025-03-25 2025-03-21 0.094 519,531 +0 0.12% 48,954
2025-03-24 2025-03-20 0.096 519,531 +0 0.12% 49,624
2025-03-21 2025-03-19 0.096 519,531 +0 0.12% 49,624
2025-03-20 2025-03-18 0.092 519,531 +0 0.12% 47,613
2025-03-19 2025-03-17 0.083 519,531 +0 0.12% 42,918
2025-03-18 2025-03-14 0.074 519,531 +0 0.12% 38,224
2025-03-17 2025-03-13 0.075 519,531 +0 0.12% 38,895
2025-03-14 2025-03-12 0.084 519,531 +0 0.12% 43,589
2025-03-13 2025-03-11 0.084 519,531 +0 0.12% 43,589
2025-03-12 2025-03-10 0.084 519,531 +0 0.12% 43,589
2025-03-11 2025-03-07 0.084 519,531 +0 0.12% 43,589
2025-03-10 2025-03-06 0.079 519,531 +0 0.12% 40,907
2025-03-07 2025-03-05 0.079 519,531 +0 0.12% 40,907
2025-03-06 2025-03-04 0.076 519,531 +0 0.12% 39,565
2025-03-05 2025-03-03 0.076 519,531 +0 0.12% 39,565
2025-03-04 2025-02-28 0.077 519,531 +0 0.12% 40,236
2025-03-03 2025-02-27 0.079 519,531 +0 0.12% 40,907
2025-02-28 2025-02-26 0.099 519,531 +0 0.12% 51,636
2025-02-27 2025-02-25 0.099 519,531 +0 0.12% 51,636
2025-02-26 2025-02-24 0.098 519,531 +0 0.12% 50,966
2025-02-25 2025-02-21 0.099 519,531 +0 0.12% 51,636
2025-02-24 2025-02-20 0.086 519,531 +0 0.12% 44,930
2025-02-21 2025-02-19 0.077 519,531 +0 0.12% 40,236
2025-02-20 2025-02-18 0.088 519,531 +0 0.12% 45,601
2025-02-19 2025-02-17 0.088 519,531 +0 0.12% 45,601
2025-02-18 2025-02-14 0.088 519,531 +0 0.12% 45,601
2025-02-17 2025-02-13 0.088 519,531 +0 0.12% 45,601
2025-02-14 2025-02-12 0.088 519,531 +0 0.12% 45,601
2025-02-13 2025-02-11 0.090 519,531 +0 0.12% 46,942
2025-02-12 2025-02-10 0.090 519,531 +0 0.12% 46,942
2025-02-11 2025-02-07 0.090 519,531 +0 0.12% 46,942
2025-02-10 2025-02-06 0.090 519,531 +0 0.12% 46,942
2025-02-07 2025-02-05 0.090 519,531 +0 0.12% 46,942
2025-02-06 2025-02-04 0.079 519,531 +0 0.12% 40,907
2025-02-05 2025-02-03 0.079 519,531 +0 0.12% 40,907
2025-02-04 2025-01-28 0.079 519,531 +0 0.12% 40,907
2025-02-03 2025-01-24 0.079 519,531 +0 0.12% 40,907
2025-01-27 2025-01-23 0.075 519,531 +0 0.12% 38,895
2025-01-24 2025-01-22 0.081 519,531 +0 0.12% 42,248
2025-01-23 2025-01-21 0.081 519,531 +0 0.12% 42,248
2025-01-22 2025-01-20 0.092 519,531 +0 0.12% 47,613
2025-01-21 2025-01-17 0.092 519,531 +0 0.12% 47,613
2025-01-20 2025-01-16 0.092 519,531 +0 0.12% 47,613
2025-01-17 2025-01-15 0.092 519,531 +0 0.12% 47,613
2025-01-16 2025-01-14 0.092 519,531 +0 0.12% 47,613
2025-01-15 2025-01-13 0.088 519,531 +0 0.12% 45,601
2025-01-14 2025-01-10 0.072 519,531 +0 0.12% 37,554
2025-01-13 2025-01-09 0.086 519,531 +0 0.12% 44,930
2025-01-10 2025-01-08 0.083 519,531 +0 0.12% 42,918
2025-01-09 2025-01-07 0.092 519,531 +0 0.12% 47,613
2025-01-08 2025-01-06 0.092 519,531 +0 0.12% 47,613
2025-01-07 2025-01-03 0.092 519,531 +0 0.12% 47,613
2025-01-06 2025-01-02 0.103 519,531 +0 0.12% 53,648
2025-01-03 2024-12-31 0.103 519,531 +0 0.12% 53,648
2025-01-02 2024-12-27 0.103 519,531 +0 0.12% 53,648
2024-12-30 2024-12-24 0.103 519,531 +0 0.12% 53,648
2024-12-27 2024-12-20 0.103 519,531 +0 0.12% 53,648
2024-12-23 2024-12-19 0.103 519,531 +0 0.12% 53,648
2024-12-20 2024-12-18 0.103 519,531 +0 0.12% 53,648
2024-12-19 2024-12-17 0.107 519,531 +0 0.12% 55,660
2024-12-18 2024-12-16 0.107 519,531 +0 0.12% 55,660
2024-12-17 2024-12-13 0.107 519,531 +0 0.12% 55,660
2024-12-16 2024-12-12 0.114 519,531 +0 0.12% 59,013
2024-12-13 2024-12-11 0.124 519,531 +0 0.12% 64,378
2024-12-12 2024-12-10 0.124 519,531 +0 0.12% 64,378
2024-12-11 2024-12-09 0.124 519,531 +0 0.12% 64,378
2024-12-10 2024-12-06 0.124 519,531 +0 0.12% 64,378
2024-12-09 2024-12-05 0.124 519,531 +0 0.12% 64,378
2024-12-06 2024-12-04 0.124 519,531 +0 0.12% 64,378
2024-12-05 2024-12-03 0.124 519,531 +0 0.12% 64,378
2024-12-04 2024-12-02 0.124 519,531 +0 0.12% 64,378
2024-12-03 2024-11-29 0.124 519,531 +0 0.12% 64,378
2024-12-02 2024-11-28 0.148 519,531 +0 0.12% 77,119
2024-11-29 2024-11-27 0.148 519,531 +0 0.12% 77,119
2024-11-28 2024-11-26 0.148 519,531 +0 0.12% 77,119
2024-11-27 2024-11-25 0.148 519,531 +0 0.12% 77,119
2024-11-26 2024-11-22 0.148 519,531 +0 0.12% 77,119
2024-11-25 2024-11-21 0.148 519,531 +0 0.12% 77,119
2024-11-22 2024-11-20 0.148 519,531 +0 0.12% 77,119
2024-11-21 2024-11-19 0.148 519,531 +0 0.12% 77,119
2024-11-20 2024-11-18 0.148 519,531 +0 0.12% 77,119
2024-11-19 2024-11-15 0.148 519,531 +0 0.12% 77,119
2024-11-18 2024-11-14 0.148 519,531 +0 0.12% 77,119
2024-11-15 2024-11-13 0.148 519,531 +0 0.12% 77,119
2024-11-14 2024-11-12 0.148 519,531 +0 0.12% 77,119
2024-11-13 2024-11-11 0.148 519,531 +0 0.12% 77,119
2024-11-12 2024-11-08 0.150 519,531 +0 0.12% 77,790
2024-11-11 2024-11-07 0.150 519,531 +0 0.12% 77,790
2024-11-08 2024-11-06 0.150 519,531 +0 0.12% 77,790
2024-11-07 2024-11-05 0.150 519,531 +0 0.12% 77,790
2024-11-06 2024-11-04 0.150 519,531 +0 0.12% 77,790
2024-11-05 2024-11-01 0.154 519,531 +0 0.12% 79,801
2024-11-04 2024-10-31 0.154 519,531 +0 0.12% 79,801
2024-11-01 2024-10-30 0.121 519,531 +0 0.12% 63,036
2024-10-31 2024-10-29 0.121 519,531 +0 0.12% 63,036
2024-10-30 2024-10-28 0.142 519,531 +0 0.12% 73,766
2024-10-29 2024-10-25 0.142 519,531 +0 0.12% 73,766
2024-10-28 2024-10-24 0.142 519,531 +0 0.12% 73,766
2024-10-25 2024-10-23 0.142 519,531 +0 0.12% 73,766
2024-10-24 2024-10-22 0.142 519,531 +0 0.12% 73,766
2024-10-23 2024-10-21 0.142 519,531 +0 0.12% 73,766
2024-10-22 2024-10-18 0.142 519,531 +0 0.12% 73,766
2024-10-21 2024-10-17 0.121 519,531 +0 0.12% 63,036
2024-10-18 2024-10-16 0.121 519,531 +0 0.12% 63,036
2024-10-17 2024-10-15 0.121 519,531 +0 0.12% 63,036
2024-10-16 2024-10-14 0.121 519,531 +0 0.12% 63,036
2024-10-15 2024-10-10 0.142 519,531 +0 0.12% 73,766
2024-10-14 2024-10-09 0.142 519,531 +0 0.12% 73,766
2024-10-10 2024-10-08 0.138 519,531 +0 0.12% 71,754
2024-10-09 2024-10-07 0.138 519,531 +0 0.12% 71,754
2024-10-08 2024-10-04 0.137 519,531 +0 0.12% 71,084
2024-10-07 2024-10-03 0.136 519,531 -7,747 0.12% 70,413
2024-10-04 2024-10-02 0.143 527,278 -4,648 0.12% 75,547
2024-06-11 2024-06-06 0.265 531,926 +7,747 0.12% 140,753
2024-04-26 2024-04-24 0.227 524,179 -7,747 0.12% 119,082
2024-04-25 2024-04-23 0.284 531,926 -7,748 0.12% 151,052
2024-04-18 2024-04-16 0.310 539,674 -7,747 0.12% 167,184
2024-04-12 2024-04-10 0.381 547,421 +7,747 0.13% 208,447
2024-03-27 2024-03-25 0.310 539,674 +7,748 0.12% 167,184
2024-03-01 2024-02-28 0.329 531,926 -7,748 0.12% 175,083
2024-02-16 2024-02-14 0.336 539,674 +7,748 0.12% 181,116
2024-01-29 2024-01-25 0.323 531,926 +7,747 0.12% 171,650
2023-09-13 2023-09-11 0.170 524,179 -349,163 0.12% 89,341
2023-08-11 2023-08-09 0.167 873,342 -2,065 0.12% 145,469
2023-04-12 2023-04-06 0.132 875,407 +160,057 0.12% 115,294
2022-04-13 2022-04-11 0.201 715,350 -13,424 0.10% 144,092
2022-03-21 2022-03-17 0.209 728,774 -75,382 0.10% 152,442
2022-03-18 2022-03-16 0.217 804,156 -51,631 0.11% 174,440
2022-03-17 2022-03-15 0.217 855,787 -18,587 0.12% 185,640
2022-02-11 2022-02-09 0.217 874,374 -3,098 0.12% 189,672
2022-01-05 2022-01-03 0.225 877,472 +92,936 0.12% 197,142
2022-01-04 2021-12-31 0.225 784,536 +55,762 0.11% 176,262
2020-12-01 2020-11-27 0.209 728,774 -25,816 0.10% 152,442
2020-07-13 2020-07-09 0.213 754,590 +25,816 0.10% 160,765
2020-03-18 2020-03-16 0.225 728,774 -97,239 0.10% 163,734
2020-03-16 2020-03-12 0.256 826,013 -160,057 0.11% 211,178
2019-11-07 2019-11-05 0.287 986,070 -60,580 0.14% 282,655
2019-07-23 2019-07-19 0.376 1,046,650 +12,908 0.14% 393,270
2018-10-19 2018-10-16 0.418 1,033,742 +165,219 0.14% 432,468
2018-06-27 2018-06-25 0.465 868,523 -5,163 0.12% 403,720
2018-05-30 2018-05-28 0.469 873,686 -190,003 0.12% 409,504
2018-04-25 2018-04-23 0.453 1,063,689 +2,066 0.15% 482,079
2018-01-18 2018-01-16 0.507 1,061,623 +51,631 0.17% 538,715
2018-01-15 2018-01-11 0.507 1,009,992 +136,306 0.17% 512,515
2017-10-24 2017-10-20 0.651 873,686 -195,166 0.14% 568,568
2017-10-23 2017-10-19 0.624 1,068,852 -145,600 0.18% 666,594
2017-10-20 2017-10-18 0.678 1,214,452 -175,546 0.20% 823,258
2017-10-19 2017-10-17 0.662 1,389,998 +97,239 0.23% 920,721
2017-10-18 2017-10-16 0.717 1,292,759 +258,156 0.21% 926,418
2017-10-17 2017-10-13 0.837 1,034,603 +938,655 0.17% 865,656
2017-05-04 2017-04-28 0.720 95,948 -75,381 0.02% 69,130
2017-04-28 2017-04-26 0.736 171,329 -53,697 0.03% 126,096
2017-04-27 2017-04-25 0.763 225,026 +13,424 0.04% 171,718
2017-02-20 2017-02-16 0.983 211,602 -76,036 0.03% 208,032
2016-05-19 2016-05-17 1.425 287,638 -42,111 0.05% 409,833
2016-03-04 2016-03-02 1.909 329,749 +12,633 0.06% 629,577
2016-01-14 2016-01-12 2.337 317,116 -9,825 0.05% 741,007
2015-11-23 2015-11-19 3.534 326,941 +4,211 0.05% 1,155,264
2015-11-20 2015-11-18 3.477 322,730 +11,229 0.05% 1,121,991
2015-11-16 2015-11-12 3.106 311,501 -28,074 0.05% 967,556
2015-08-07 2015-08-05 2.337 339,575 +28,074 0.06% 793,487
2015-07-16 2015-07-14 2.850 311,501 -56,147 0.05% 887,666
2015-06-29 2015-06-25 3.762 367,648 -702 0.06% 1,382,918
2015-06-26 2015-06-24 3.705 368,350 -70,184 0.06% 1,364,565
2015-06-18 2015-06-16 3.961 438,534 +175,460 0.07% 1,737,034
2015-06-12 2015-06-10 3.648 263,074 +60,359 0.04% 959,573
2015-06-03 2015-06-01 4.958 202,715 -35,092 0.03% 1,005,137
2015-06-01 2015-05-28 4.645 237,807 -35,093 0.04% 1,104,594
2015-05-26 2015-05-21 4.787 272,900 +42,111 0.05% 1,306,481
2015-05-22 2015-05-20 4.958 230,789 +21,055 0.04% 1,144,339
2015-05-21 2015-05-19 5.215 209,734 -16,844 0.04% 1,093,730
2015-05-20 2015-05-18 5.471 226,578 -314,425 0.04% 1,239,679
2015-05-19 2015-05-15 4.844 541,003 +4,211 0.09% 2,620,830
2015-05-14 2015-05-12 4.360 536,792 -7,019 0.09% 2,340,387
2015-05-12 2015-05-08 3.762 543,811 +7,019 0.09% 2,045,560
2015-05-11 2015-05-07 3.505 536,792 -35,093 0.09% 1,881,488
2015-05-07 2015-05-05 3.961 571,885 +72,992 0.10% 2,265,238
2015-05-06 2015-05-04 4.217 498,893 +7,019 0.09% 2,104,066
2015-04-30 2015-04-28 4.844 491,874 -549,850 0.08% 2,382,830
2015-04-29 2015-04-27 4.759 1,041,724 -11,229 0.18% 4,957,462
2015-04-27 2015-04-23 4.844 1,052,953 -23,161 0.18% 5,100,916
2015-04-24 2015-04-22 3.505 1,076,114 -32,285 0.18% 3,771,843
2015-04-23 2015-04-21 2.679 1,108,399 -864,670 0.19% 2,969,028
2015-04-22 2015-04-20 2.821 1,973,069 -143,176 0.34% 5,566,314
2015-04-15 2015-04-13 2.023 2,116,245 -9,825 0.36% 4,281,683
2015-04-10 2015-04-08 1.852 2,126,070 +35,092 0.36% 3,938,049
2015-01-29 2015-01-27 1.738 2,090,978 +9,825 0.51% 3,634,708
2015-01-22 2015-01-20 1.396 2,081,153 -23,862 0.51% 2,905,965
2015-01-13 2015-01-09 1.425 2,105,015 -15,441 0.52% 2,999,269
2015-01-09 2015-01-07 1.282 2,120,456 +15,441 0.52% 2,719,143
2014-12-01 2014-11-27 1.738 2,105,015 +35,092 0.52% 3,659,108
2014-11-17 2014-11-13 2.023 2,069,923 -44,898 0.51% 4,187,963
2014-11-07 2014-11-05 2.137 2,114,821 +16,844 0.52% 4,519,862
2014-11-04 2014-10-31 2.194 2,097,977 -28,073 0.52% 4,603,432
2014-10-31 2014-10-29 2.194 2,126,050 -44,314 0.52% 4,665,030
2014-10-17 2014-10-15 1.881 2,170,364 +103,873 0.53% 4,081,941
2014-10-16 2014-10-14 1.966 2,066,491 +102,469 0.51% 4,063,244
2014-09-18 2014-09-16 1.909 1,964,022 -133,350 0.48% 3,749,828
2014-09-15 2014-09-11 1.909 2,097,372 -18,248 0.52% 4,004,428
2014-09-12 2014-09-10 1.767 2,115,620 +18,248 0.52% 3,737,831
2014-09-08 2014-09-04 1.710 2,097,372 +112,295 0.52% 3,586,055
2014-09-05 2014-09-03 1.681 1,985,077 +92,643 0.49% 3,337,487
2014-09-04 2014-09-02 1.482 1,892,434 +5,615 0.47% 2,804,235
2014-05-19 2014-05-15 1.624 1,886,819 -7,019 0.46% 3,064,752
2014-05-14 2014-05-12 1.567 1,893,838 +9,826 0.47% 2,968,218
2014-03-26 2014-03-24 1.710 1,884,012 +9,826 0.47% 3,221,255
2014-03-25 2014-03-21 1.881 1,874,186 +33,688 0.46% 3,524,901
2014-03-20 2014-03-18 2.280 1,840,498 -407,068 0.46% 4,195,808
2014-03-19 2014-03-17 2.308 2,247,566 -88,433 0.56% 5,187,854
2014-03-17 2014-03-13 2.280 2,335,999 -367,765 0.58% 5,325,408
2014-03-14 2014-03-12 2.137 2,703,764 +58,955 0.67% 5,778,569
2014-03-13 2014-03-11 2.223 2,644,809 -531,602 0.65% 5,878,671
2014-03-12 2014-03-10 2.337 3,176,411 -1,162,251 0.79% 7,422,339
2014-03-10 2014-03-06 1.653 4,338,662 -25,266 1.07% 7,170,907
2014-03-04 2014-02-28 1.425 4,363,928 -35,092 1.08% 6,217,816
2014-03-03 2014-02-27 1.425 4,399,020 +35,092 1.09% 6,267,815
2014-02-27 2014-02-25 1.325 4,363,928 -116,506 1.08% 5,782,568
2014-02-26 2014-02-24 0.997 4,480,434 +35,092 1.11% 4,468,671
2014-02-18 2014-02-14 0.997 4,445,342 -58,955 1.10% 4,433,671
2014-02-17 2014-02-13 1.012 4,504,297 +58,955 1.12% 4,556,649
2014-01-16 2014-01-14 1.069 4,445,342 -411,280 1.10% 4,750,362
2014-01-15 2014-01-13 1.083 4,856,622 +16,844 1.20% 5,259,060
2014-01-13 2014-01-09 0.983 4,839,778 +394,436 1.20% 4,758,113
2014-01-10 2014-01-08 0.940 4,445,342 -39,303 1.10% 4,180,318
2014-01-09 2014-01-07 0.940 4,484,645 -523,496 1.11% 4,217,278
2014-01-03 2013-12-31 1.012 5,008,141 -42,110 1.24% 5,066,350
2013-12-04 2013-12-02 1.040 5,050,251 -631,659 1.30% 5,252,863
2013-12-03 2013-11-29 0.983 5,681,910 +491,290 1.47% 5,586,036
2013-11-27 2013-11-25 0.940 5,190,620 +70,184 1.34% 4,881,164
2013-11-26 2013-11-22 0.940 5,120,436 -14,037 1.33% 4,815,165
2013-11-25 2013-11-21 0.983 5,134,473 -129,139 1.33% 5,047,836
2013-11-22 2013-11-20 1.054 5,263,612 -91,239 1.36% 5,549,781
2013-11-20 2013-11-18 1.026 5,354,851 -341,096 1.40% 5,493,386
2013-11-19 2013-11-15 0.812 5,695,947 +575,511 1.48% 4,625,951
2013-11-04 2013-10-31 0.741 5,120,436 +56,148 1.33% 3,793,766
2013-10-31 2013-10-29 0.755 5,064,288 -178,268 1.32% 3,824,323
2013-10-30 2013-10-28 0.755 5,242,556 -860,459 1.38% 3,958,943
2013-10-28 2013-10-24 0.692 6,103,015 +165,634 1.60% 4,226,112
2013-10-25 2013-10-23 0.698 5,937,381 +245,645 1.56% 4,145,255
2013-10-24 2013-10-22 0.707 5,691,736 +554,456 1.50% 4,022,413
2013-10-17 2013-10-15 0.710 5,137,280 -1,006,442 1.35% 3,645,212
2013-10-16 2013-10-11 0.635 6,143,722 +255,470 1.62% 3,904,152
2013-10-15 2013-10-10 0.712 5,888,252 -68,780 1.55% 4,194,852
2013-10-11 2013-10-09 0.710 5,957,032 -98,258 1.57% 4,226,876
2013-10-10 2013-10-08 0.712 6,055,290 +315,829 1.59% 4,313,852
2013-10-09 2013-10-07 0.701 5,739,461 +29,477 1.51% 4,023,430
2013-10-07 2013-10-03 0.741 5,709,984 +70,185 1.50% 4,230,566
2013-10-04 2013-10-02 0.755 5,639,799 -12,633 1.48% 4,258,923
2013-10-03 2013-09-30 0.701 5,652,432 +495,500 1.49% 3,962,422
2013-09-30 2013-09-26 0.549 5,156,932 -4,219,307 1.36% 2,828,866
2013-09-24 2013-09-19 0.509 9,376,239 +165,890 1.36% 4,776,007
2013-08-21 2013-08-19 0.478 9,210,349 -45,939 1.33% 4,402,799
2013-08-19 2013-08-15 0.375 9,256,288 -38,282 1.34% 3,467,270
2013-06-28 2013-06-26 0.345 9,294,570 -319,020 1.34% 3,204,829
2013-06-25 2013-06-21 0.345 9,613,590 -191,411 1.39% 3,314,830
2013-06-24 2013-06-20 0.345 9,805,001 -204,173 1.42% 3,380,829
2013-06-05 2013-06-03 0.332 10,009,174 -609,965 1.45% 3,325,730
2013-06-04 2013-05-31 0.324 10,619,139 -349,645 1.54% 3,445,185
2013-05-16 2013-05-14 0.321 10,968,784 -4,899 1.59% 3,524,238
2013-03-27 2013-03-25 0.329 10,973,683 +158,234 1.59% 3,611,808
2013-03-05 2013-03-01 0.382 10,815,449 -127,608 1.56% 4,136,065
2013-01-25 2013-01-23 0.360 10,943,057 -3,828 1.58% 3,944,750
2013-01-22 2013-01-18 0.357 10,946,885 -38,282 1.58% 3,911,815
2013-01-21 2013-01-17 0.360 10,985,167 -215,975 1.59% 3,959,929
2013-01-18 2013-01-16 0.345 11,201,142 -25,521 1.62% 3,862,228
2012-11-27 2012-11-23 0.381 11,226,663 -8,507 1.62% 4,275,726
2012-11-07 2012-11-05 0.342 11,235,170 -31,902 1.62% 3,838,743
2012-07-17 2012-07-13 0.326 11,267,072 -127,608 1.63% 3,673,054
2012-05-14 2012-05-10 0.266 11,394,680 +84,221 1.73% 3,036,016
2012-04-05 2012-04-02 0.292 11,310,459 -17,687 1.95% 3,297,206
2012-03-23 2012-03-21 0.298 11,328,146 +79,116 1.95% 3,373,381
2012-03-13 2012-03-09 0.329 11,249,030 -132,712 1.94% 3,702,434
2012-03-09 2012-03-07 0.331 11,381,742 +76,565 1.96% 3,763,952
2012-03-07 2012-03-05 0.353 11,305,177 +132,712 1.95% 3,986,693
2012-02-10 2012-02-08 0.368 11,172,465 -242,455 1.92% 4,115,000
2012-01-30 2012-01-26 0.204 11,414,920 -7,656 1.96% 2,325,783
2011-10-13 2011-10-11 0.205 11,422,576 -12,761 2.66% 2,345,245
2011-09-28 2011-09-26 0.204 11,435,337 -63,804 2.67% 2,329,943
2011-09-16 2011-09-14 0.246 11,499,141 -639,171 2.68% 2,829,554
2011-09-05 2011-09-01 0.251 12,138,312 -801,304 2.83% 3,043,906
2011-08-18 2011-08-16 0.255 12,939,616 -255,216 3.02% 3,305,689
2011-08-03 2011-08-01 0.340 13,194,832 -165,039 3.08% 4,487,625
2011-07-18 2011-07-14 0.375 13,359,871 -25,522 3.11% 5,004,413
2011-07-07 2011-07-05 0.447 13,385,393 -142,777 3.12% 5,979,005
2011-04-12 2011-04-08 0.658 13,528,170 -148,025 3.15% 8,905,151
2011-04-11 2011-04-07 0.650 13,676,195 -30,626 3.19% 8,895,417
2011-03-30 2011-03-28 0.627 13,706,821 -1,025,966 3.19% 8,593,096
2011-03-17 2011-03-15 0.658 14,732,787 -916,224 3.43% 9,698,111
2011-03-03 2011-03-01 0.815 15,649,011 -260,319 3.65% 12,753,905
2011-01-18 2011-01-14 0.878 15,909,330 -38,283 3.71% 13,963,454
2011-01-17 2011-01-13 0.799 15,947,613 +38,283 3.72% 12,747,318
2011-01-07 2011-01-05 1.034 15,909,330 -15,313 3.71% 16,456,928
2010-12-28 2010-12-22 1.019 15,924,643 -142,045,718 3.71% 16,223,181
2010-12-13 2010-12-09 1.066 157,970,361 +142,173,325 36.82% 168,359,437
2010-12-08 2010-12-06 1.066 15,797,036 -31,902 4.11% 16,835,944
2010-12-07 2010-12-03 1.034 15,828,938 +31,902 4.12% 16,373,769
2010-12-03 2010-12-01 1.097 15,797,036 +510,431 4.11% 17,331,118
2010-11-30 2010-11-26 1.097 15,286,605 +1,084,666 3.98% 16,771,118
2010-11-29 2010-11-25 1.113 14,201,939 +921,328 3.69% 15,803,706
2010-11-26 2010-11-24 1.066 13,280,611 -38,283 3.46% 14,154,023
2010-11-25 2010-11-23 1.019 13,318,894 +571,683 3.47% 13,568,582
2010-11-23 2010-11-19 1.081 12,747,211 +63,804 3.32% 13,785,331
2010-11-22 2010-11-18 1.081 12,683,407 +638,039 3.30% 13,716,331
2010-11-18 2010-11-16 1.081 12,045,368 -2,379,885 3.13% 13,026,331
2010-11-17 2010-11-15 1.097 14,425,253 +1,970,264 3.75% 15,826,119
2010-11-16 2010-11-12 1.019 12,454,989 +2,229,307 3.24% 12,688,481
2010-11-12 2010-11-10 1.285 10,225,682 +9,273,090 2.66% 13,141,928
2010-11-05 2010-11-03 1.254 952,592 -3,828 0.33% 1,194,400
2010-11-03 2010-11-01 1.285 956,420 -6,380 0.33% 1,229,180
2010-10-28 2010-10-26 1.395 962,800 +127,607 0.33% 1,343,009
2010-10-26 2010-10-22 1.301 835,193 +16,589 0.29% 1,086,470
2010-10-14 2010-10-12 1.097 818,604 +1,276 0.28% 898,100
2010-10-12 2010-10-08 1.173 817,328 -34,535 0.28% 958,673
2010-10-08 2010-10-06 1.368 851,863 +130,340 0.28% 1,165,711
2010-10-07 2010-10-05 1.353 721,523 +27,930 0.24% 976,500
2010-10-06 2010-10-04 1.368 693,593 +7,980 0.23% 949,130
2010-10-05 2010-09-30 1.368 685,613 -1,001 0.23% 938,210
2010-10-04 2010-09-29 1.414 686,614 -33,246 0.23% 970,555
2010-05-25 2010-05-20 1.504 719,860 -6,650 0.24% 1,082,499
2010-05-20 2010-05-18 1.639 726,510 -19,950 0.24% 1,190,824
2010-05-18 2010-05-14 1.714 746,460 +19,950 0.25% 1,279,649
2010-05-13 2010-05-11 1.699 726,510 -33,250 0.24% 1,234,524
2010-05-11 2010-05-07 1.654 759,760 -6,650 0.25% 1,256,749
2010-05-10 2010-05-06 1.699 766,410 +6,650 0.26% 1,302,324
2010-05-06 2010-05-04 1.714 759,760 +66,499 0.25% 1,302,449
2010-04-26 2010-04-22 1.985 693,261 -13,300 0.23% 1,376,101
2010-04-23 2010-04-21 2.000 706,561 +46,550 0.24% 1,413,126
2010-04-22 2010-04-20 1.895 660,011 +33,250 0.22% 1,250,551
2010-04-07 2010-03-31 1.654 626,761 -13,300 0.21% 1,036,750
2010-04-01 2010-03-30 1.654 640,061 +13,300 0.21% 1,058,750
2010-03-23 2010-03-19 1.639 626,761 +13,300 0.21% 1,027,325
2010-03-19 2010-03-17 1.609 613,461 -6,650 0.21% 987,075
2010-03-08 2010-03-04 1.895 620,111 +13,300 0.21% 1,174,950
2010-03-05 2010-03-03 1.820 606,811 +53,200 0.20% 1,104,125
2010-03-04 2010-03-02 1.820 553,611 +5,985 0.19% 1,007,325
2009-11-26 2009-11-24 1.248 547,626 -25,935 0.18% 683,505
2009-07-31 2009-07-29 0.902 573,561 -15,960 0.19% 517,500
2009-07-07 2009-07-03 0.932 589,521 -6,650 0.20% 549,630
2009-07-03 2009-06-30 0.812 596,171 -17,290 0.20% 484,110
2009-06-17 2009-06-15 1.128 613,461 +33,250 0.21% 691,875
2009-06-16 2009-06-12 0.947 580,211 -83,790 0.19% 549,675
2009-06-15 2009-06-11 0.887 664,001 +83,790 0.22% 589,115
2009-05-26 2009-05-22 0.812 580,211 +6,650 0.19% 471,150
2009-05-07 2009-05-05 0.602 573,561 -19,950 0.19% 345,000
2009-05-05 2009-04-30 0.602 593,511 -19,950 0.20% 357,000
2009-04-30 2009-04-28 0.586 613,461 +37,240 0.21% 359,775
2009-04-29 2009-04-27 0.662 576,221 +39,900 0.19% 381,260
2009-04-23 2009-04-21 0.617 536,321 +26,600 0.18% 330,665
2009-04-16 2009-04-14 0.662 509,721 +26,600 0.17% 337,260
2009-03-19 2009-03-17 0.391 483,121 -2,660 0.16% 188,890
2009-03-13 2009-03-11 0.376 485,781 +58,852 0.16% 182,625
2009-02-10 2009-02-06 0.469 426,929 -284,619 0.36% 200,304
2008-07-21 2008-07-17 1.290 711,548 +11,083 0.36% 918,060
2008-07-18 2008-07-16 1.299 700,465 -33,250 0.35% 910,080
2008-07-17 2008-07-15 1.308 733,715 +2,217 0.37% 959,901
2008-07-11 2008-07-09 1.426 731,498 +33,250 0.37% 1,042,800
2008-07-02 2008-06-27 1.335 698,248 +11,083 0.35% 932,400
2008-06-30 2008-06-26 1.335 687,165 +11,084 0.34% 917,600
2008-06-26 2008-06-24 1.344 676,081 +22,166 0.34% 908,899
2008-06-25 2008-06-23 1.344 653,915 +44,333 0.33% 879,100
2008-06-24 2008-06-20 1.624 609,582 +11,084 0.31% 990,001
2008-05-06 2008-05-02 1.371 598,498 -6,650 0.30% 820,800
2008-03-27 2008-03-25 1.371 605,148 -4,434 0.30% 829,920
2008-03-04 2008-02-29 1.723 609,582 +6,650 0.31% 1,050,501
2008-02-27 2008-02-25 1.723 602,932 -11,083 0.30% 1,039,041
2008-02-25 2008-02-21 1.805 614,015 +11,083 0.31% 1,108,000
2008-02-01 2008-01-30 1.380 602,932 -11,083 0.30% 832,320
2008-01-21 2008-01-17 1.714 614,015 -22,167 0.31% 1,052,600
2007-12-14 2007-12-12 2.111 636,182 -55,416 0.32% 1,343,161
2007-11-23 2007-11-21 2.346 691,598 -22,167 0.35% 1,622,400
2007-11-21 2007-11-19 2.526 713,765 +22,167 0.36% 1,803,201
2007-11-09 2007-11-07 2.707 691,598 -11,083 0.35% 1,872,000
2007-11-08 2007-11-06 2.707 702,681 +11,083 0.35% 1,901,999
2007-10-30 2007-10-26 2.662 691,598 -11,083 0.36% 1,840,800
2007-10-29 2007-10-25 2.887 702,681 -33,250 0.37% 2,028,799
2007-10-26 2007-10-24 2.662 735,931 +22,166 0.39% 1,958,799
2007-10-23 2007-10-18 2.165 713,765 -15,516 0.38% 1,545,601
2007-10-16 2007-10-12 2.256 729,281 -6,650 0.38% 1,644,999
2007-10-09 2007-10-05 2.238 735,931 +11,083 0.39% 1,646,719
2007-09-21 2007-09-19 2.481 724,848 -11,083 0.38% 1,798,500
2007-09-18 2007-09-14 2.526 735,931 +4,433 0.39% 1,859,199
2007-09-13 2007-09-11 2.526 731,498 -6,650 0.38% 1,848,000
2007-09-11 2007-09-07 2.662 738,148 -11,083 0.39% 1,964,700
2007-09-10 2007-09-06 2.662 749,231 +11,083 0.39% 1,994,199
2007-09-07 2007-09-05 2.571 738,148 -11,083 0.39% 1,898,100
2007-09-06 2007-09-04 2.481 749,231 +22,166 0.39% 1,858,999
2007-09-05 2007-09-03 2.887 727,065 -11,083 0.38% 2,099,201
2007-09-03 2007-08-30 3.068 738,148 +4,433 0.39% 2,264,400
2007-08-31 2007-08-29 3.068 733,715 +11,084 0.39% 2,250,801
2007-08-30 2007-08-28 3.203 722,631 +17,733 0.38% 2,314,599
2007-08-29 2007-08-27 3.338 704,898 +4,433 0.37% 2,353,200
2007-08-28 2007-08-24 3.293 700,465 +11,084 0.37% 2,306,801
2007-08-24 2007-08-22 3.474 689,381 -11,084 0.36% 2,394,699
2007-08-23 2007-08-21 3.609 700,465 +11,084 0.37% 2,528,001
2007-08-22 2007-08-20 3.429 689,381 -55,417 0.36% 2,363,599
2007-08-09 2007-08-07 3.158 744,798 -17,733 0.39% 2,352,000
2007-08-08 2007-08-06 3.474 762,531 +17,733 0.40% 2,648,799
2007-08-03 2007-08-01 3.654 744,798 -19,950 0.39% 2,721,600
2007-07-27 2007-07-25 3.835 764,748 +44,333 0.40% 2,932,501
2007-07-20 2007-07-18 3.925 720,415 -2,216 0.38% 2,827,501
2007-07-19 2007-07-17 3.925 722,631 -33,250 0.38% 2,836,199
2007-07-16 2007-07-12 3.880 755,881 +33,250 0.40% 2,932,599
2007-07-12 2007-07-10 4.105 722,631 +11,083 0.38% 2,966,599
2007-07-06 2007-07-04 4.331 711,548 -17,733 0.37% 3,081,600
2007-07-05 2007-07-03 3.880 729,281 +4,433 0.38% 2,829,399
2007-07-04 2007-06-29 3.789 724,848 +22,167 0.38% 2,746,800
2007-07-03 2007-06-28 4.196 702,681 -55,417 0.37% 2,948,098
2007-06-29 2007-06-27 4.331 758,098 -48,766 0.40% 3,283,201
2007-06-28 2007-06-26 4.421 806,864 +3,325 0.42% 3,567,198
2007-06-27 2007-06-25 4.511 803,539 -2,217 0.42% 3,624,998
2007-06-26 2007-06-22 4.511 805,756 0.42% 3,635,000

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