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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -1,805,824
2021-12-28 2021-12-22 0.106 1,805,824 -80,000 0.19% 191,417
2021-11-30 2021-11-26 0.111 1,885,824 +270,000 0.20% 209,326
2021-11-19 2021-11-17 0.125 1,615,824 +50,000 0.17% 201,978
2021-11-11 2021-11-09 0.106 1,565,824 +550,000 0.17% 165,977
2021-11-10 2021-11-08 0.103 1,015,824 -4,000 0.11% 104,630
2021-07-02 2021-06-29 0.060 1,019,824 -560 0.11% 61,189
2021-03-05 2021-03-03 0.141 1,020,384 -96,000 0.11% 143,874
2021-02-18 2021-02-16 0.159 1,116,384 -80 0.12% 177,505
2021-01-25 2021-01-21 0.104 1,116,464 -24,000 0.12% 116,112
2020-12-29 2020-12-24 0.126 1,140,464 -50,000 0.12% 143,698
2020-12-28 2020-12-22 0.130 1,190,464 +10,000 0.13% 154,760
2020-06-02 2020-05-29 0.250 1,180,464 +400 0.12% 295,116
2020-04-21 2020-04-17 0.250 1,180,064 +800 0.12% 295,016
2020-01-15 2020-01-13 0.325 1,179,264 -38,400 0.12% 383,261
2020-01-02 2019-12-27 0.425 1,217,664 +16,000 0.13% 517,507
2019-12-27 2019-12-20 0.450 1,201,664 -16,000 0.13% 540,749
2019-12-10 2019-12-06 0.400 1,217,664 +20,000 0.13% 487,066
2019-11-29 2019-11-27 0.450 1,197,664 -200,000 0.13% 538,949
2019-11-28 2019-11-26 0.450 1,397,664 +8,000 0.15% 628,949
2019-11-19 2019-11-15 0.450 1,389,664 +16,000 0.15% 625,349
2019-10-14 2019-10-10 0.600 1,373,664 +96,000 0.14% 824,198
2019-09-30 2019-09-26 0.825 1,277,664 -56,000 0.13% 1,054,073
2019-09-27 2019-09-25 0.775 1,333,664 +24,000 0.14% 1,033,590
2019-09-26 2019-09-24 0.875 1,309,664 -48,000 0.14% 1,145,956
2019-09-25 2019-09-23 0.825 1,357,664 +64,000 0.14% 1,120,073
2019-09-24 2019-09-20 0.650 1,293,664 +16,000 0.14% 840,882
2019-09-16 2019-09-12 0.825 1,277,664 -16,000 0.13% 1,054,073
2019-09-10 2019-09-06 0.700 1,293,664 +16,000 0.14% 905,565
2019-09-04 2019-09-02 0.650 1,277,664 -400 0.13% 830,482
2019-09-03 2019-08-30 0.675 1,278,064 +400 0.13% 862,693
2019-08-05 2019-08-01 0.800 1,277,664 +8,000 0.13% 1,022,131
2019-07-29 2019-07-25 0.850 1,269,664 +200,000 0.13% 1,079,214
2019-07-26 2019-07-24 0.850 1,069,664 -80,000 0.11% 909,214
2019-07-25 2019-07-23 0.950 1,149,664 -120,000 0.12% 1,092,181
2019-07-24 2019-07-22 0.875 1,269,664 -240,000 0.13% 1,110,956
2019-07-23 2019-07-19 0.825 1,509,664 +392,000 0.16% 1,245,473
2019-07-22 2019-07-18 0.900 1,117,664 +40,000 0.12% 1,005,898
2019-07-17 2019-07-15 0.600 1,077,664 -4,000 0.11% 646,598
2019-06-12 2019-06-10 0.800 1,081,664 +8,000 0.11% 865,331
2019-05-08 2019-05-06 1.075 1,073,664 -28,000 0.11% 1,154,189
2019-05-03 2019-04-30 1.200 1,101,664 +12,000 0.12% 1,321,997
2019-04-30 2019-04-26 1.175 1,089,664 +4,000 0.11% 1,280,355
2019-04-29 2019-04-25 1.250 1,085,664 -12,000 0.11% 1,357,080
2019-04-25 2019-04-23 1.225 1,097,664 -400 0.12% 1,344,638
2019-04-23 2019-04-17 1.300 1,098,064 +12,000 0.12% 1,427,483
2019-04-17 2019-04-15 1.425 1,086,064 -4,000 0.11% 1,547,641
2019-04-16 2019-04-12 1.450 1,090,064 -15,600 0.11% 1,580,593
2019-04-15 2019-04-11 1.350 1,105,664 +12,000 0.12% 1,492,646
2019-04-12 2019-04-10 1.350 1,093,664 +16,000 0.12% 1,476,446
2019-04-11 2019-04-09 1.400 1,077,664 -52,000 0.11% 1,508,730
2019-04-03 2019-04-01 1.150 1,129,664 -2,000 0.12% 1,299,114
2019-04-02 2019-03-29 1.175 1,131,664 -318,000 0.12% 1,329,705
2019-04-01 2019-03-28 1.150 1,449,664 +20,000 0.15% 1,667,114
2019-03-29 2019-03-27 1.275 1,429,664 +328,000 0.15% 1,822,822
2019-03-27 2019-03-25 0.900 1,101,664 -4,000 0.12% 991,498
2019-03-22 2019-03-20 0.725 1,105,664 +12,000 0.12% 801,606
2019-03-21 2019-03-19 1.525 1,093,664 +20,000 0.12% 1,667,838
2019-03-20 2019-03-18 1.575 1,073,664 +4,000 0.11% 1,691,021
2019-03-19 2019-03-15 1.800 1,069,664 +12,000 0.11% 1,925,395
2019-03-15 2019-03-13 2.000 1,057,664 +11,200 0.11% 2,115,328
2019-03-14 2019-03-12 2.150 1,046,464 +2,800 0.11% 2,249,898
2019-03-12 2019-03-08 2.300 1,043,664 +4,000 0.11% 2,400,427
2019-03-11 2019-03-07 2.625 1,039,664 +80,000 0.11% 2,729,118
2019-03-08 2019-03-06 2.750 959,664 +172,000 0.10% 2,639,076
2019-03-05 2019-03-01 3.125 787,664 +80,000 0.08% 2,461,450
2019-02-22 2019-02-20 2.925 707,664 +40,000 0.07% 2,069,917
2019-01-31 2019-01-29 3.000 667,664 -8,000 0.07% 2,002,992
2019-01-30 2019-01-28 3.050 675,664 -8,000 0.07% 2,060,775
2019-01-29 2019-01-25 3.050 683,664 +4,000 0.07% 2,085,175
2019-01-28 2019-01-24 3.225 679,664 +16,000 0.07% 2,191,916
2018-12-11 2018-12-07 3.500 663,664 -4,000 0.07% 2,322,824
2018-12-06 2018-12-04 3.450 667,664 +4,000 0.07% 2,303,441
2018-12-05 2018-12-03 3.325 663,664 -800 0.07% 2,206,683
2018-12-03 2018-11-29 2.875 664,464 -4,000 0.07% 1,910,334
2018-11-30 2018-11-28 2.600 668,464 +2,400 0.07% 1,738,006
2018-11-28 2018-11-26 2.825 666,064 +82,400 0.07% 1,881,631
2018-11-09 2018-11-07 3.575 583,664 +160,000 0.06% 2,086,599
2018-11-08 2018-11-06 3.600 423,664 +80,000 0.04% 1,525,190
2018-10-09 2018-10-05 5.525 343,664 -8,000 0.04% 1,898,744
2018-10-08 2018-10-04 5.550 351,664 +8,000 0.04% 1,951,735
2018-10-05 2018-10-03 5.225 343,664 +104,040 0.04% 1,795,644
2018-09-28 2018-09-26 5.600 239,624 -8,000 0.03% 1,341,894
2018-09-27 2018-09-24 5.575 247,624 -8,000 0.03% 1,380,504
2018-09-26 2018-09-21 5.700 255,624 +16,000 0.03% 1,457,057
2018-09-20 2018-09-18 5.750 239,624 +1,600 0.03% 1,377,838
2018-09-11 2018-09-07 7.500 238,024 -8,000 0.02% 1,785,180
2018-09-05 2018-09-03 8.125 246,024 -5,200 0.03% 1,998,945
2018-08-06 2018-08-02 8.500 251,224 -12,000 0.03% 2,135,404
2018-08-02 2018-07-31 8.625 263,224 -8,000 0.03% 2,270,307
2018-08-01 2018-07-30 8.625 271,224 -400 0.03% 2,339,307
2018-07-31 2018-07-27 8.375 271,624 -3,600 0.03% 2,274,851
2018-07-30 2018-07-26 8.375 275,224 +12,000 0.03% 2,305,001
2018-07-26 2018-07-24 8.000 263,224 -8,000 0.03% 2,105,792
2018-06-28 2018-06-26 8.500 271,224 -4,000 0.03% 2,305,404
2018-06-08 2018-06-06 8.500 275,224 +12,000 0.03% 2,339,404
2018-05-31 2018-05-29 8.500 263,224 -11,200 0.03% 2,237,404
2018-05-14 2018-05-10 8.500 274,424 -6,000 0.03% 2,332,604
2018-04-26 2018-04-24 8.500 280,424 -4,000 0.03% 2,383,604
2018-04-13 2018-04-11 8.625 284,424 -4,000 0.03% 2,453,157
2018-03-28 2018-03-26 8.625 288,424 +4,000 0.03% 2,487,657
2018-03-27 2018-03-23 8.500 284,424 +12,800 0.03% 2,417,604
2018-03-26 2018-03-22 8.875 271,624 -12,000 0.03% 2,410,663
2018-03-21 2018-03-19 8.875 283,624 +24,000 0.03% 2,517,163
2018-03-20 2018-03-16 8.875 259,624 +48,000 0.03% 2,304,163
2018-03-19 2018-03-15 9.250 211,624 +8,000 0.02% 1,957,522
2018-03-16 2018-03-14 9.750 203,624 +10,000 0.02% 1,985,334
2018-03-13 2018-03-09 9.750 193,624 -4,000 0.02% 1,887,834
2018-03-07 2018-03-05 9.500 197,624 -8,000 0.02% 1,877,428
2018-03-06 2018-03-02 9.750 205,624 -4,000 0.02% 2,004,834
2018-03-02 2018-02-28 10.000 209,624 +14,000 0.02% 2,096,240
2018-03-01 2018-02-27 9.500 195,624 -2,000 0.02% 1,858,428
2018-02-21 2018-02-15 9.000 197,624 +8,000 0.02% 1,778,616
2018-02-13 2018-02-09 8.875 189,624 +4,000 0.02% 1,682,913
2018-02-09 2018-02-07 8.875 185,624 +4,800 0.02% 1,647,413
2018-02-08 2018-02-06 8.875 180,824 +4,000 0.02% 1,604,813
2018-02-07 2018-02-05 9.000 176,824 +8,000 0.02% 1,591,416
2018-01-31 2018-01-29 9.000 168,824 +2,400 0.02% 1,519,416
2018-01-26 2018-01-24 9.000 166,424 +8,000 0.02% 1,497,816
2018-01-25 2018-01-23 9.000 158,424 +16,000 0.02% 1,425,816
2018-01-17 2018-01-15 9.000 142,424 +8,000 0.02% 1,281,816
2018-01-16 2018-01-12 9.000 134,424 +4,000 0.02% 1,209,816
2018-01-15 2018-01-11 9.000 130,424 +4,000 0.02% 1,173,816
2018-01-12 2018-01-10 9.125 126,424 +4,000 0.01% 1,153,619
2018-01-10 2018-01-08 9.250 122,424 +6,000 0.01% 1,132,422
2018-01-09 2018-01-05 9.500 116,424 +8,000 0.01% 1,106,028
2018-01-05 2018-01-03 9.750 108,424 +2,000 0.01% 1,057,134
2018-01-03 2017-12-29 11.125 106,424 -2,000 0.01% 1,183,967
2017-12-27 2017-12-21 9.500 108,424 +4,000 0.01% 1,030,028
2017-10-17 2017-10-13 10.125 104,424 -2,000 0.01% 1,057,293
2017-10-13 2017-10-11 10.125 106,424 +10,000 0.01% 1,077,543
2017-10-12 2017-10-10 10.250 96,424 -6,000 0.01% 988,346
2017-10-11 2017-10-09 10.250 102,424 +6,000 0.01% 1,049,846
2017-10-10 2017-10-06 10.250 96,424 +4,000 0.01% 988,346
2017-10-06 2017-10-03 10.375 92,424 +4,000 0.01% 958,899
2017-10-04 2017-09-29 10.375 88,424 +6,000 0.01% 917,399
2017-10-03 2017-09-28 11.000 82,424 +2,000 0.01% 906,664
2017-09-29 2017-09-27 12.000 80,424 +4,000 0.01% 965,088
2017-09-28 2017-09-26 13.500 76,424 +11,664 0.01% 1,031,724
2017-09-26 2017-09-22 11.875 64,760 +2,000 0.01% 769,025
2017-09-20 2017-09-18 11.625 62,760 +4,000 0.01% 729,585
2017-09-19 2017-09-15 11.875 58,760 +6,000 0.01% 697,775
2017-08-28 2017-08-24 13.600 52,760 -3,491 0.01% 717,536
2017-05-04 2017-04-28 18.759 56,251 +4,264 0.01% 1,055,191
2017-05-02 2017-04-27 18.759 51,987 +2,133 0.01% 975,204
2017-04-19 2017-04-13 18.759 49,854 +8,529 0.01% 935,192
2017-03-30 2017-03-28 19.697 41,325 +9,382 0.01% 813,960
2017-03-29 2017-03-27 19.931 31,943 +853 0.00% 636,657
2017-03-28 2017-03-24 20.166 31,090 +2,133 0.00% 626,946
2017-03-27 2017-03-23 20.166 28,957 +2,132 0.00% 583,933
2017-03-24 2017-03-22 20.166 26,825 -7,676 0.00% 540,940
2017-03-21 2017-03-17 19.931 34,501 +9,382 0.00% 687,641
2017-03-17 2017-03-15 19.931 25,119 +1,279 0.00% 500,648
2017-03-16 2017-03-14 20.634 23,840 -6,397 0.00% 491,926
2017-03-13 2017-03-09 21.103 30,237 -6,397 0.00% 638,105
2017-03-09 2017-03-07 21.103 36,634 -8,956 0.01% 773,104
2017-03-08 2017-03-06 21.572 45,590 -2,559 0.01% 983,486
2017-03-06 2017-03-02 18.993 48,149 -29,852 0.01% 914,499
2017-02-06 2017-02-02 22.979 78,001 +852 0.01% 1,792,409
2017-02-03 2017-02-01 23.214 77,149 +427 0.01% 1,790,921
2017-02-02 2017-01-27 22.979 76,722 +426 0.01% 1,763,019
2017-02-01 2017-01-25 23.214 76,296 +853 0.01% 1,771,120
2017-01-25 2017-01-23 23.448 75,443 +853 0.01% 1,769,008
2017-01-23 2017-01-19 23.448 74,590 +6,397 0.01% 1,749,007
2017-01-20 2017-01-18 23.448 68,193 +427 0.01% 1,599,008
2017-01-19 2017-01-17 23.214 67,766 +2,985 0.01% 1,573,106
2017-01-18 2017-01-16 22.979 64,781 +427 0.01% 1,488,623
2017-01-16 2017-01-12 23.448 64,354 +5,970 0.01% 1,508,990
2017-01-13 2017-01-11 23.448 58,384 +3,838 0.01% 1,369,004
2017-01-12 2017-01-10 23.448 54,546 +1,706 0.01% 1,279,010
2017-01-11 2017-01-09 23.448 52,840 +2,559 0.01% 1,239,007
2017-01-10 2017-01-06 23.448 50,281 +1,280 0.01% 1,179,003
2017-01-09 2017-01-05 23.448 49,001 +852 0.01% 1,148,989
2017-01-06 2017-01-04 23.448 48,149 +853 0.01% 1,129,011
2017-01-05 2017-01-03 23.448 47,296 +1,706 0.01% 1,109,010
2016-12-29 2016-12-23 22.979 45,590 -6,397 0.01% 1,047,627
2016-12-28 2016-12-22 22.979 51,987 -10,662 0.01% 1,194,625
2016-12-21 2016-12-19 22.745 62,649 -8,529 0.01% 1,424,941
2016-12-20 2016-12-16 22.510 71,178 -3,412 0.01% 1,602,241
2016-12-19 2016-12-15 22.276 74,590 -9,809 0.01% 1,661,557
2016-12-16 2016-12-14 22.745 84,399 -25,588 0.01% 1,919,641
2016-12-15 2016-12-13 22.510 109,987 -25,162 0.02% 2,475,845
2016-12-12 2016-12-08 22.745 135,149 +6,398 0.02% 3,073,941
2016-12-08 2016-12-06 22.276 128,751 +6,823 0.02% 2,868,040
2016-12-07 2016-12-05 22.276 121,928 +1,706 0.02% 2,716,051
2016-12-06 2016-12-02 22.041 120,222 +14,073 0.02% 2,649,859
2016-12-05 2016-12-01 22.041 106,149 +5,971 0.02% 2,339,670
2016-12-02 2016-11-30 22.041 100,178 +11,515 0.01% 2,208,061
2016-11-30 2016-11-28 21.807 88,663 +8,529 0.01% 1,933,465
2016-11-29 2016-11-25 21.807 80,134 +4,265 0.01% 1,747,474
2016-11-28 2016-11-24 21.807 75,869 +11,088 0.01% 1,654,467
2016-11-22 2016-11-18 21.338 64,781 +19,191 0.01% 1,382,293
2016-11-01 2016-10-28 21.807 45,590 -9,809 0.01% 994,176
2016-10-27 2016-10-25 21.338 55,399 -50,323 0.01% 1,182,100
2016-10-26 2016-10-24 21.338 105,722 -5,544 0.02% 2,255,889
2016-10-07 2016-10-05 22.041 111,266 -8,530 0.02% 2,452,456
2016-10-06 2016-10-04 22.041 119,796 -8,529 0.02% 2,640,469
2016-10-05 2016-10-03 22.041 128,325 -8,529 0.02% 2,828,460
2016-09-27 2016-09-23 21.572 136,854 +14,500 0.02% 2,952,271
2016-09-23 2016-09-21 22.041 122,354 +27,720 0.02% 2,696,851
2016-09-21 2016-09-19 22.041 94,634 +8,530 0.01% 2,085,864
2016-09-20 2016-09-15 22.041 86,104 +4,264 0.01% 1,897,851
2016-09-09 2016-09-07 22.041 81,840 +12,794 0.01% 1,803,866
2016-09-06 2016-09-02 22.041 69,046 +8,530 0.01% 1,521,869
2016-09-02 2016-08-31 22.276 60,516 +14,926 0.01% 1,348,046
2016-08-15 2016-08-11 22.745 45,590 -6,397 0.01% 1,036,937
2016-07-29 2016-07-27 21.807 51,987 -6,397 0.01% 1,133,675
2016-07-28 2016-07-26 21.807 58,384 -9,809 0.01% 1,273,174
2016-07-27 2016-07-25 21.807 68,193 -21,323 0.01% 1,487,078
2016-07-26 2016-07-22 21.572 89,516 -32,838 0.01% 1,931,076
2016-07-19 2016-07-15 22.041 122,354 -3,412 0.02% 2,696,851
2016-07-11 2016-07-07 22.745 125,766 +16,632 0.02% 2,860,526
2016-07-08 2016-07-06 22.745 109,134 +7,250 0.02% 2,482,234
2016-07-07 2016-07-05 22.745 101,884 +7,250 0.01% 2,317,334
2016-07-06 2016-07-04 22.979 94,634 +5,544 0.01% 2,174,624
2016-07-05 2016-06-30 23.448 89,090 +17,059 0.01% 2,089,007
2016-07-04 2016-06-29 22.979 72,031 +13,221 0.01% 1,655,223
2016-06-30 2016-06-28 22.510 58,810 +3,411 0.01% 1,323,833
2016-06-22 2016-06-20 22.745 55,399 -102,352 0.01% 1,260,041
2016-06-13 2016-06-08 24.621 157,751 -8,530 0.02% 3,883,938
2016-06-10 2016-06-07 24.855 166,281 -9,382 0.03% 4,132,943
2016-06-08 2016-06-06 25.090 175,663 -30,706 0.03% 4,407,324
2016-06-07 2016-06-03 24.152 206,369 -31,985 0.03% 4,984,167
2016-06-06 2016-06-02 24.386 238,354 -4,265 0.04% 5,812,550
2016-06-03 2016-06-01 24.621 242,619 -24,309 0.04% 5,973,447
2016-06-02 2016-05-31 24.386 266,928 -31,559 0.04% 6,509,361
2016-05-24 2016-05-20 24.386 298,487 +4,265 0.05% 7,278,966
2016-05-23 2016-05-19 24.152 294,222 +18,338 0.05% 7,105,969
2016-05-20 2016-05-18 24.152 275,884 +23,456 0.04% 6,663,074
2016-05-19 2016-05-17 24.386 252,428 +14,074 0.04% 6,155,761
2016-05-18 2016-05-16 24.386 238,354 +10,661 0.04% 5,812,550
2016-05-17 2016-05-13 24.152 227,693 +17,059 0.04% 5,499,179
2016-05-16 2016-05-12 24.152 210,634 +15,780 0.03% 5,087,174
2016-05-13 2016-05-11 23.917 194,854 +23,029 0.03% 4,660,370
2016-05-12 2016-05-10 23.683 171,825 +14,074 0.03% 4,069,290
2016-04-21 2016-04-19 25.793 157,751 -7,250 0.02% 4,068,888
2016-04-18 2016-04-14 25.324 165,001 -7,250 0.03% 4,178,508
2016-04-15 2016-04-13 25.090 172,251 -17,059 0.03% 4,321,718
2016-04-13 2016-04-11 25.090 189,310 -16,633 0.03% 4,749,723
2016-04-12 2016-04-08 24.855 205,943 -14,073 0.03% 5,118,749
2016-04-11 2016-04-07 24.855 220,016 -10,662 0.03% 5,468,536
2016-03-21 2016-03-17 26.028 230,678 +14,927 0.04% 6,003,992
2016-03-18 2016-03-16 25.559 215,751 +12,794 0.03% 5,514,298
2016-03-17 2016-03-15 25.559 202,957 +45,206 0.03% 5,187,301
2016-01-06 2016-01-04 23.448 157,751 -2,559 0.02% 3,698,989
2016-01-05 2015-12-31 23.448 160,310 -44,353 0.03% 3,758,993
2015-12-30 2015-12-28 22.979 204,663 -32,838 0.03% 4,703,015
2015-12-22 2015-12-18 21.103 237,501 -59,706 0.04% 5,012,090
2015-12-14 2015-12-10 19.931 297,207 +853 0.05% 5,923,643
2015-12-11 2015-12-09 20.166 296,354 +17,911 0.05% 5,976,132
2015-12-10 2015-12-08 20.166 278,443 +24,736 0.04% 5,614,947
2015-12-09 2015-12-07 19.931 253,707 +17,911 0.04% 5,056,643
2015-12-08 2015-12-04 19.697 235,796 +10,662 0.04% 4,644,368
2015-12-07 2015-12-03 19.931 225,134 +45,206 0.04% 4,487,154
2015-12-04 2015-12-02 20.166 179,928 +22,177 0.03% 3,628,341
2015-12-01 2015-11-27 20.869 157,751 -853 0.03% 3,292,100
2015-11-24 2015-11-20 20.869 158,604 -853 0.03% 3,309,901
2015-11-05 2015-11-03 20.166 159,457 -23,030 0.03% 3,215,533
2015-10-14 2015-10-12 21.572 182,487 -13,220 0.03% 3,936,685
2015-10-13 2015-10-09 22.041 195,707 -6,397 0.03% 4,313,652
2015-10-08 2015-10-06 22.041 202,104 -2,133 0.03% 4,454,651
2015-09-30 2015-09-25 22.979 204,237 +2,559 0.03% 4,693,225
2015-09-29 2015-09-24 24.386 201,678 +19,191 0.03% 4,918,161
2015-09-15 2015-09-11 22.745 182,487 -21,323 0.03% 4,150,635
2015-08-27 2015-08-25 23.214 203,810 +14,926 0.03% 4,731,203
2015-08-12 2015-08-10 26.966 188,884 -426 0.03% 5,093,355
2015-08-04 2015-07-31 27.200 189,310 +426 0.03% 5,149,232
2015-08-03 2015-07-30 25.090 188,884 +853 0.03% 4,739,034
2015-07-17 2015-07-15 26.028 188,031 -14,926 0.03% 4,893,993
2015-07-14 2015-07-10 26.497 202,957 -12,794 0.03% 5,377,661
2015-07-13 2015-07-09 24.855 215,751 -6,398 0.04% 5,362,528
2015-07-10 2015-07-08 21.103 222,149 +19,192 0.04% 4,688,110
2015-07-09 2015-07-07 25.793 202,957 -2,133 0.03% 5,234,891
2015-06-29 2015-06-25 29.310 205,090 -426 0.03% 6,011,259
2015-06-23 2015-06-19 30.014 205,516 +21,323 0.03% 6,168,315
2015-06-19 2015-06-17 30.952 184,193 +427 0.03% 5,701,091
2015-06-18 2015-06-16 29.779 183,766 -549,721 0.03% 5,472,425
2015-06-17 2015-06-15 30.248 733,487 +574,883 0.12% 22,186,717
2015-06-15 2015-06-11 31.421 158,604 -853 0.03% 4,983,447
2015-06-12 2015-06-10 31.421 159,457 +9,382 0.03% 5,010,249
2015-06-10 2015-06-08 34.000 150,075 +6,397 0.03% 5,102,550
2015-06-09 2015-06-05 33.766 143,678 +10,662 0.02% 4,851,362
2015-06-08 2015-06-04 37.752 133,016 +25,588 0.02% 5,021,583
2015-06-04 2015-06-02 39.159 107,428 -17,059 0.02% 4,206,732
2015-06-02 2015-05-29 32.828 124,487 +16,633 0.02% 4,086,608
2015-06-01 2015-05-28 35.172 107,854 -4,265 0.02% 3,793,486
2015-05-28 2015-05-26 36.579 112,119 +426 0.02% 4,101,236
2015-05-27 2015-05-22 35.172 111,693 +5,971 0.02% 3,928,512
2015-05-06 2015-05-04 38.924 105,722 -9,809 0.02% 4,115,138
2015-05-04 2015-04-29 37.283 115,531 +7,677 0.02% 4,307,314
2015-04-30 2015-04-28 37.986 107,854 +2,132 0.02% 4,096,964
2015-04-27 2015-04-23 39.159 105,722 -8,529 0.02% 4,139,928
2015-04-16 2015-04-14 39.159 114,251 -12,795 0.02% 4,473,912
2015-04-15 2015-04-13 40.566 127,046 -8,529 0.02% 5,153,687
2014-10-29 2014-10-27 29.310 135,575 -21,324 0.02% 3,973,750
2014-10-27 2014-10-23 29.779 156,899 +6,398 0.03% 4,672,344
2014-10-21 2014-10-17 29.779 150,501 +4,264 0.03% 4,481,816
2014-10-20 2014-10-16 29.779 146,237 +25,588 0.03% 4,354,837
2014-10-17 2014-10-15 29.076 120,649 +14,927 0.02% 3,507,974
2014-09-16 2014-09-12 29.310 105,722 -2,132 0.02% 3,098,748
2014-09-10 2014-09-05 30.483 107,854 -4,265 0.02% 3,287,687
2014-08-26 2014-08-22 25.793 112,119 +2,132 0.02% 2,891,897
2014-07-24 2014-07-22 23.683 109,987 -17,059 0.02% 2,604,796
2014-07-14 2014-07-10 24.386 127,046 +4,265 0.02% 3,098,170
2014-07-11 2014-07-09 24.386 122,781 +2,132 0.02% 2,994,163
2014-07-10 2014-07-08 24.152 120,649 +2,133 0.02% 2,913,881
2014-07-02 2014-06-27 22.745 118,516 -6,397 0.02% 2,695,626
2014-06-30 2014-06-26 22.041 124,913 +10,662 0.02% 2,753,255
2014-06-24 2014-06-20 19.228 114,251 -1,920 0.02% 2,196,771
2014-06-10 2014-06-06 16.179 116,171 +29,853 0.02% 1,879,567
2014-06-04 2014-05-30 17.821 86,318 -853 0.02% 1,538,246
2014-05-20 2014-05-16 14.538 87,171 -426 0.02% 1,267,286
2014-05-19 2014-05-15 14.538 87,597 +8,103 0.02% 1,273,479
2014-05-16 2014-05-14 14.303 79,494 +426 0.01% 1,137,038
2014-05-12 2014-05-08 14.772 79,068 -426 0.01% 1,168,025
2014-05-08 2014-05-05 14.303 79,494 +426 0.01% 1,137,038
2014-05-05 2014-04-30 14.772 79,068 -853 0.01% 1,168,025
2014-05-02 2014-04-29 13.834 79,921 -6,823 0.01% 1,105,666
2014-04-28 2014-04-24 15.241 86,744 +426 0.02% 1,322,098
2014-04-09 2014-04-07 16.179 86,318 +7,677 0.02% 1,396,566
2014-03-31 2014-03-27 15.241 78,641 -853 0.01% 1,198,597
2014-03-28 2014-03-26 15.241 79,494 +853 0.01% 1,211,598
2014-03-26 2014-03-24 17.117 78,641 -2,559 0.01% 1,346,117
2014-03-21 2014-03-19 15.945 81,200 +426 0.01% 1,294,720
2014-03-18 2014-03-14 16.883 80,774 +13,648 0.01% 1,363,688
2014-03-13 2014-03-11 16.179 67,126 +2,132 0.01% 1,086,052
2014-03-11 2014-03-07 16.414 64,994 +17,059 0.01% 1,066,798
2014-02-28 2014-02-26 14.772 47,935 -2,133 0.01% 708,116
2014-02-21 2014-02-19 14.069 50,068 -1,706 0.01% 704,405
2014-02-20 2014-02-18 15.241 51,774 -2,558 0.01% 789,107
2014-02-17 2014-02-13 13.131 54,332 -1,280 0.01% 713,435
2014-02-13 2014-02-11 11.724 55,612 +2,133 0.01% 652,003
2014-02-07 2014-02-05 10.552 53,479 -1,280 0.01% 564,296
2014-02-06 2014-02-04 9.379 54,759 +1,280 0.01% 513,602
2014-02-04 2014-01-28 9.145 53,479 -5,118 0.01% 489,056
2014-01-29 2014-01-27 8.207 58,597 +853 0.01% 480,900
2014-01-28 2014-01-24 8.676 57,744 +3,838 0.01% 500,979
2014-01-27 2014-01-23 8.559 53,906 -1,279 0.01% 461,361
2014-01-24 2014-01-22 8.441 55,185 -853 0.01% 465,838
2014-01-23 2014-01-21 8.559 56,038 +2,132 0.01% 479,608
2014-01-22 2014-01-20 8.676 53,906 -1,706 0.01% 467,681
2014-01-21 2014-01-17 7.621 55,612 +3,412 0.01% 423,802
2014-01-20 2014-01-16 7.034 52,200 -1,279 0.01% 367,200
2014-01-17 2014-01-15 6.800 53,479 -29,000 0.01% 363,657
2014-01-14 2014-01-10 5.745 82,479 -4,265 0.01% 473,828
2014-01-13 2014-01-09 5.581 86,744 +21,323 0.02% 484,091
2014-01-09 2014-01-07 5.979 65,421 +11,942 0.01% 391,172
2014-01-03 2013-12-31 5.792 53,479 -12,795 0.01% 309,736
2014-01-02 2013-12-27 5.628 66,274 +12,795 0.01% 372,963
2013-12-19 2013-12-17 5.346 53,479 +14,926 0.02% 285,910
2013-12-18 2013-12-16 5.510 38,553 +14,927 0.01% 212,440
2013-12-16 2013-12-12 5.815 23,626 -12,795 0.01% 137,389
2013-12-13 2013-12-11 6.097 36,421 -8,529 0.01% 222,043
2013-12-11 2013-12-09 5.088 44,950 +1,441 0.02% 228,718
2013-12-10 2013-12-06 5.229 43,509 +12,795 0.02% 227,507
2013-12-03 2013-11-29 5.041 30,714 +4,264 0.02% 154,841
2013-11-28 2013-11-26 5.182 26,450 -7,676 0.01% 137,066
2013-11-27 2013-11-25 5.088 34,126 -6,397 0.02% 173,643
2013-11-26 2013-11-22 5.088 40,523 +14,073 0.02% 206,192
2013-11-25 2013-11-21 5.065 26,450 +8,530 0.01% 133,965
2013-11-22 2013-11-20 5.018 17,920 -7,677 0.01% 89,921
2013-11-20 2013-11-18 5.112 25,597 -9,382 0.01% 130,845
2013-11-14 2013-11-12 5.088 34,979 +9,382 0.02% 177,983
2013-11-13 2013-11-11 5.221 25,597 -8,529 0.01% 133,646
2013-11-12 2013-11-08 5.043 34,126 -7,115 0.02% 172,085
2013-11-11 2013-11-07 5.020 41,241 +4,482 0.02% 207,044
2013-11-08 2013-11-06 4.753 36,759 +8,963 0.02% 174,700
2013-11-07 2013-11-05 4.864 27,796 +8,964 0.01% 135,204
2013-10-31 2013-10-29 4.730 18,832 +8,963 0.01% 89,080
2013-09-23 2013-09-18 5.444 9,869 -4,482 0.01% 53,730
2013-09-11 2013-09-09 6.694 14,351 +4,482 0.01% 96,062
2013-08-22 2013-08-20 6.471 9,869 -4,482 0.01% 63,859
2013-08-16 2013-08-13 6.694 14,351 -10,173 0.01% 96,062
2013-08-15 2013-08-12 6.694 24,524 -1,927 0.01% 164,158
2013-08-12 2013-08-08 6.694 26,451 +4,481 0.01% 177,057
2013-08-09 2013-08-07 6.582 21,970 +7,619 0.01% 144,611
2013-08-06 2013-08-02 6.917 14,351 -4,481 0.01% 99,265
2013-08-05 2013-08-01 7.028 18,832 +10,352 0.01% 132,360
2013-08-02 2013-07-31 6.694 8,480 +3,093 0.00% 56,763
2013-07-25 2013-07-23 9.148 5,387 -8,964 0.00% 49,281
2013-07-24 2013-07-22 9.260 14,351 +4,482 0.01% 132,886
2013-07-03 2013-06-28 8.144 9,869 -4,482 0.01% 80,374
2013-06-28 2013-06-26 8.925 14,351 +4,482 0.01% 128,083
2013-06-27 2013-06-25 8.813 9,869 -8,963 0.01% 86,980
2013-06-25 2013-06-21 10.152 18,832 +4,481 0.01% 191,187
2013-06-20 2013-06-18 11.156 14,351 +3,989 0.01% 160,104
2013-06-19 2013-06-17 11.603 10,362 +493 0.01% 120,226
2013-06-17 2013-06-13 12.049 9,869 -1,344 0.01% 118,910
2013-06-13 2013-06-10 11.603 11,213 -4,482 0.01% 130,099
2013-06-11 2013-06-07 11.379 15,695 +4,482 0.01% 178,600
2013-06-07 2013-06-05 11.826 11,213 +3,585 0.01% 132,601
2013-06-04 2013-05-31 12.941 7,628 -6,723 0.00% 98,716
2013-06-03 2013-05-30 11.156 14,351 -4,481 0.01% 160,104
2013-05-31 2013-05-29 11.379 18,832 +8,963 0.01% 214,297
2013-05-27 2013-05-23 11.156 9,869 -2,241 0.01% 110,102
2013-05-24 2013-05-22 11.156 12,110 +2,241 0.01% 135,103
2013-05-16 2013-05-14 10.822 9,869 +4,482 0.01% 106,798
2012-05-22 2012-05-18 5.913 5,387 -9 0.00% 31,852
2012-01-09 2012-01-05 9.483 5,396 -15,014 0.00% 51,169
2012-01-06 2012-01-04 9.371 20,410 +15,014 0.01% 191,268
2011-12-12 2011-12-08 11.156 5,396 -1,927 0.01% 60,199
2011-12-08 2011-12-06 10.710 7,323 -2,241 0.01% 78,430
2011-12-07 2011-12-05 10.710 9,564 +1,927 0.02% 102,431
2011-05-25 2011-05-23 15.619 7,637 +2,241 0.02% 119,281
2010-11-15 2010-11-11 31.684 5,396 +1,344 0.01% 170,966
2010-09-29 2010-09-27 37.262 4,052 -89 0.01% 150,986
2010-04-22 2010-04-20 37.708 4,141 -13,445 0.01% 156,150
2010-04-20 2010-04-16 36.370 17,586 +13,445 0.04% 639,595
2010-04-16 2010-04-14 37.708 4,141 -25,098 0.01% 156,150
2010-04-15 2010-04-13 37.708 29,239 +25,098 0.06% 1,102,553
2010-03-08 2010-03-04 31.684 4,141 -224 0.01% 131,203
2010-02-10 2010-02-08 33.023 4,365 -224 0.01% 144,144
2009-11-26 2009-11-24 53.327 4,589 -449 0.01% 244,718
2009-11-25 2009-11-23 53.997 5,038 +449 0.01% 272,034
2009-11-20 2009-11-18 56.897 4,589 -449 0.01% 261,101
2009-11-19 2009-11-17 56.228 5,038 -448 0.01% 283,275
2009-11-18 2009-11-16 58.013 5,486 +448 0.01% 318,258
2009-11-17 2009-11-13 58.682 5,038 +897 0.01% 295,641
2009-11-12 2009-11-10 63.145 4,141 -448 0.01% 261,482
2009-11-11 2009-11-09 63.145 4,589 +448 0.01% 289,771
2009-11-02 2009-10-29 64.707 4,141 -448 0.01% 267,950
2009-10-30 2009-10-28 64.707 4,589 +448 0.01% 296,938
2009-10-29 2009-10-27 67.384 4,141 -672 0.01% 279,037
2009-10-27 2009-10-22 71.400 4,813 -6,096 0.01% 343,650
2009-10-23 2009-10-21 73.855 10,909 -11,563 0.02% 805,681
2009-10-22 2009-10-20 74.524 22,472 -3,361 0.05% 1,674,706
2009-10-21 2009-10-19 74.301 25,833 -10,801 0.05% 1,919,417
2009-10-20 2009-10-16 74.301 36,634 -17,300 0.07% 2,721,942
2009-10-19 2009-10-15 75.193 53,934 -1,120 0.11% 4,055,485
2009-10-16 2009-10-14 75.863 55,054 -217,993 0.11% 4,176,554
2009-10-12 2009-10-08 80.772 273,047 -673 0.56% 22,054,451
2009-10-09 2009-10-07 78.987 273,720 +673 0.56% 21,620,217
2009-10-02 2009-09-29 77.871 273,047 -449 0.56% 21,262,440
2009-09-30 2009-09-28 80.325 273,496 +449 0.56% 21,968,669
2009-09-25 2009-09-23 84.565 273,047 +268,906 0.56% 23,090,157
2009-09-17 2009-09-15 89.250 4,141 -224 0.01% 369,586
2009-09-07 2009-09-03 89.697 4,365 -448 0.01% 391,526
2009-09-04 2009-09-02 85.680 4,813 -449 0.01% 412,380
2009-09-01 2009-08-28 98.845 5,262 +897 0.01% 520,122
2009-08-31 2009-08-27 105.985 4,365 -2,420 0.01% 462,624
2009-08-28 2009-08-26 107.547 6,785 -7,530 0.02% 729,705
2009-08-27 2009-08-25 108.886 14,315 -1,568 0.03% 1,558,696
2009-08-07 2009-08-05 60.244 15,883 -3,048 0.04% 956,856
2009-08-06 2009-08-04 62.475 18,931 +10,891 0.04% 1,182,720
2009-08-05 2009-08-03 54.889 8,040 +672 0.02% 441,308
2009-07-30 2009-07-28 58.682 7,368 +538 0.02% 432,370
2009-07-27 2009-07-23 58.013 6,830 +2,241 0.02% 396,227
2008-06-19 2008-06-17 47.303 4,589 -45,786 0.01% 217,072
2008-06-04 2008-06-02 54.220 50,375 +45,337 0.12% 2,731,314
2008-06-03 2008-05-30 59.128 5,038 +449 0.01% 297,889
2008-05-29 2008-05-27 52.435 4,589 -708 0.01% 240,622
2008-05-27 2008-05-23 50.521 5,297 -61 0.01% 267,608
2008-05-23 2008-05-21 51.624 5,358 -226 0.01% 276,600
2008-05-13 2008-05-08 52.948 5,584 -454 0.01% 295,659
2008-05-08 2008-05-06 54.271 6,038 +454 0.01% 327,690
2008-05-06 2008-05-02 52.727 5,584 -907 0.01% 294,427
2008-05-05 2008-04-30 52.727 6,491 -2,856 0.01% 342,250
2008-05-02 2008-04-29 46.108 9,347 +227 0.02% 430,976
2008-04-29 2008-04-25 46.329 9,120 -1,813 0.02% 422,521
2008-04-23 2008-04-21 46.550 10,933 -1,813 0.02% 508,928
2008-04-17 2008-04-15 46.108 12,746 -1,360 0.03% 587,699
2008-04-15 2008-04-11 47.212 14,106 +453 0.03% 665,966
2008-04-10 2008-04-08 45.447 13,653 +1,360 0.03% 620,483
2008-04-08 2008-04-03 44.564 12,293 +1,360 0.03% 547,827
2008-04-07 2008-04-02 45.667 10,933 +906 0.02% 499,280
2008-04-01 2008-03-28 48.094 10,027 +1,360 0.02% 482,239
2008-03-25 2008-03-19 47.873 8,667 +3,173 0.02% 414,919
2008-03-12 2008-03-10 66.184 5,494 -1,722 0.02% 363,617
2008-03-11 2008-03-07 71.700 7,216 -136 0.02% 517,386
2008-03-10 2008-03-06 68.391 7,352 +1,722 0.02% 502,807
2008-03-06 2008-03-04 65.081 5,630 -906 0.02% 366,408
2008-03-04 2008-02-29 63.978 6,536 -4,533 0.02% 418,162
2008-03-03 2008-02-28 59.566 11,069 +2,266 0.04% 659,336
2008-02-29 2008-02-27 52.727 8,803 +907 0.03% 464,155
2008-02-25 2008-02-21 54.051 7,896 +1,813 0.05% 426,783
2008-01-21 2008-01-17 61.772 6,083 -471 0.08% 375,760
2008-01-18 2008-01-16 70.597 6,554 -907 0.09% 462,691
2008-01-14 2008-01-10 80.524 7,461 +589 0.10% 600,792
2008-01-09 2008-01-07 72.803 6,872 -906 0.09% 500,301
2008-01-08 2008-01-04 70.597 7,778 +906 0.10% 549,101
2008-01-04 2008-01-02 61.772 6,872 +454 0.09% 424,498
2007-12-28 2007-12-24 66.184 6,418 -454 0.09% 424,771
2007-12-27 2007-12-20 60.669 6,872 -453 0.09% 416,918
2007-12-18 2007-12-14 66.184 7,325 -245 0.10% 484,801
2007-12-17 2007-12-13 66.184 7,570 -6,355 0.10% 501,016
2007-12-10 2007-12-06 63.978 13,925 -1,215 0.19% 890,897
2007-12-03 2007-11-29 72.803 15,140 -906 0.20% 1,102,235
2007-11-28 2007-11-26 71.700 16,046 +906 0.21% 1,150,494
2007-11-27 2007-11-23 73.906 15,140 -453 0.20% 1,118,936
2007-11-21 2007-11-19 78.318 15,593 -906 0.21% 1,221,216
2007-11-19 2007-11-15 84.937 16,499 +226 0.22% 1,401,370
2007-11-16 2007-11-14 84.937 16,273 +1,587 0.22% 1,382,174
2007-11-13 2007-11-09 89.349 14,686 +906 0.20% 1,312,179
2007-11-09 2007-11-07 83.834 13,780 +907 0.18% 1,155,227
2007-11-08 2007-11-06 84.937 12,873 +852 0.17% 1,093,389
2007-11-07 2007-11-05 82.731 12,021 +1,133 0.16% 994,503
2007-11-06 2007-11-02 86.040 10,888 +227 0.15% 936,800
2007-11-05 2007-11-01 84.937 10,661 +453 0.14% 905,510
2007-11-01 2007-10-30 84.937 10,208 +3,173 0.14% 867,033
2007-10-31 2007-10-29 86.040 7,035 -426 0.09% 605,289
2007-10-30 2007-10-26 86.040 7,461 -27 0.10% 641,942
2007-10-29 2007-10-25 87.143 7,488 +181 0.10% 652,525
2007-10-25 2007-10-23 84.937 7,307 +272 0.10% 620,632
2007-10-16 2007-10-12 88.246 7,035 +716 0.09% 620,810
2007-10-12 2007-10-10 90.452 6,319 -362 0.08% 571,566
2007-10-11 2007-10-09 94.864 6,681 +453 0.09% 633,788
2007-10-03 2007-09-28 94.864 6,228 +816 0.08% 590,815
2007-09-25 2007-09-21 92.658 5,412 -227 0.07% 501,466
2007-09-20 2007-09-18 100.380 5,639 -453 0.08% 566,041
2007-09-19 2007-09-17 102.586 6,092 -4,216 0.08% 624,953
2007-09-18 2007-09-14 75.009 10,308 -1,133 0.14% 773,193
2007-09-17 2007-09-13 73.906 11,441 +1,133 0.15% 845,558
2007-09-14 2007-09-12 73.906 10,308 +3,627 0.14% 761,822
2007-09-04 2007-08-31 69.494 6,681 -136 0.09% 464,287
2007-08-31 2007-08-29 68.391 6,817 +136 0.09% 466,218
2007-08-29 2007-08-27 77.215 6,681 +317 0.09% 515,874
2007-08-28 2007-08-24 71.700 6,364 -317 0.08% 456,297
2007-08-27 2007-08-23 69.494 6,681 +453 0.09% 464,287
2007-08-20 2007-08-16 87.143 6,228 -1,070 0.08% 542,725
2007-08-09 2007-08-07 84.937 7,298 -544 0.10% 619,868
2007-08-03 2007-08-01 100.380 7,842 -1,360 0.10% 787,177
2007-08-02 2007-07-31 106.998 9,202 +1,814 0.12% 984,597
2007-08-01 2007-07-30 108.101 7,388 -454 0.10% 798,652
2007-07-30 2007-07-26 109.204 7,842 -11,830 0.10% 856,380
2007-07-27 2007-07-25 112.513 19,672 +11,332 0.26% 2,213,365
2007-07-26 2007-07-24 110.307 8,340 -1,134 0.11% 919,963
2007-07-24 2007-07-20 97.070 9,474 -317 0.13% 919,645
2007-07-23 2007-07-19 100.380 9,791 -1,586 0.13% 982,817
2007-07-20 2007-07-18 87.143 11,377 +453 0.15% 991,424
2007-07-19 2007-07-17 90.452 10,924 +816 0.15% 988,098
2007-07-18 2007-07-16 91.555 10,108 +453 0.13% 925,439
2007-07-16 2007-07-12 92.658 9,655 -453 0.13% 894,615
2007-07-12 2007-07-10 92.658 10,108 +317 0.13% 936,589
2007-07-10 2007-07-06 97.070 9,791 -1,360 0.13% 950,417
2007-07-09 2007-07-05 98.174 11,151 +1,360 0.15% 1,094,733
2007-07-05 2007-07-03 94.864 9,791 -544 0.13% 928,816
2007-07-04 2007-06-29 99.277 10,335 -453 0.14% 1,026,024
2007-07-03 2007-06-28 103.689 10,788 -453 0.14% 1,118,596
2007-06-29 2007-06-27 104.792 11,241 -454 0.15% 1,177,967
2007-06-28 2007-06-26 106.998 11,695 -2,357 0.16% 1,251,343
2007-06-27 2007-06-25 105.895 14,052 -3,943 0.19% 1,488,037
2007-06-26 2007-06-22 109.204 17,995 0.24% 1,965,131

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