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 2.240 612,000 +0 0.14% 1,370,880
2025-10-13 2025-10-09 2.150 612,000 +0 0.14% 1,315,800
2025-10-10 2025-10-08 2.190 612,000 +0 0.14% 1,340,280
2025-10-09 2025-10-06 2.090 612,000 +0 0.14% 1,279,080
2025-10-08 2025-10-03 2.000 612,000 +0 0.14% 1,224,000
2025-10-06 2025-10-02 2.100 612,000 +0 0.14% 1,285,200
2025-10-03 2025-09-30 2.090 612,000 +0 0.14% 1,279,080
2025-10-02 2025-09-29 2.080 612,000 +0 0.14% 1,272,960
2025-09-30 2025-09-26 2.120 612,000 +0 0.14% 1,297,440
2025-09-29 2025-09-25 2.160 612,000 +0 0.14% 1,321,920
2025-09-26 2025-09-24 2.080 612,000 +0 0.14% 1,272,960
2025-09-25 2025-09-23 2.180 612,000 +0 0.14% 1,334,160
2025-09-24 2025-09-22 2.170 612,000 +0 0.14% 1,328,040
2025-09-23 2025-09-19 2.190 612,000 +0 0.14% 1,340,280
2025-09-22 2025-09-18 2.330 612,000 +0 0.14% 1,425,960
2025-09-19 2025-09-17 2.320 612,000 +0 0.14% 1,419,840
2025-09-18 2025-09-16 2.320 612,000 +0 0.14% 1,419,840
2025-09-17 2025-09-15 2.490 612,000 +0 0.14% 1,523,880
2025-09-16 2025-09-12 2.240 612,000 +0 0.14% 1,370,880
2025-09-15 2025-09-11 2.400 612,000 +0 0.14% 1,468,800
2025-09-12 2025-09-10 2.400 612,000 +0 0.14% 1,468,800
2025-09-11 2025-09-09 2.660 612,000 +0 0.14% 1,627,920
2025-09-10 2025-09-08 2.790 612,000 +0 0.14% 1,707,480
2025-09-09 2025-09-05 2.690 612,000 +0 0.14% 1,646,280
2025-09-08 2025-09-04 2.530 612,000 +0 0.14% 1,548,360
2025-09-05 2025-09-03 2.680 612,000 +0 0.14% 1,640,160
2025-09-04 2025-09-02 2.360 612,000 +20,000 0.14% 1,444,320
2025-09-01 2025-08-28 3.080 592,000 -2,452,000 0.14% 1,823,360
2025-08-29 2025-08-27 2.280 3,044,000 -940,000 0.71% 6,940,320
2025-08-28 2025-08-26 2.100 3,984,000 -188,000 0.92% 8,366,400
2025-08-27 2025-08-25 2.320 4,172,000 -604,000 0.97% 9,679,040
2025-08-26 2025-08-22 2.030 4,776,000 -424,000 1.11% 9,695,280
2025-08-25 2025-08-21 1.210 5,200,000 -60,000 1.20% 6,292,000
2025-08-22 2025-08-20 1.180 5,260,000 -52,000 1.22% 6,206,800
2025-06-02 2025-05-29 1.600 5,312,000 +332,000 1.23% 8,499,200
2025-05-15 2025-05-13 1.870 4,980,000 +4,000 1.15% 9,312,600
2025-05-12 2025-05-08 1.900 4,976,000 +100,000 1.15% 9,454,400
2025-05-09 2025-05-07 1.920 4,876,000 -200,000 1.13% 9,361,920
2025-04-15 2025-04-11 2.130 5,076,000 +12,000 1.18% 10,811,880
2025-04-11 2025-04-09 1.820 5,064,000 +12,000 1.17% 9,216,480
2025-04-01 2025-03-28 2.440 5,052,000 -52,000 1.17% 12,326,880
2025-03-31 2025-03-27 2.540 5,104,000 +8,000 1.18% 12,964,160
2025-03-26 2025-03-24 2.590 5,096,000 +8,000 1.18% 13,198,640
2025-03-25 2025-03-21 2.790 5,088,000 +4,000 1.18% 14,195,520
2025-03-21 2025-03-19 2.870 5,084,000 +12,000 1.18% 14,591,080
2025-03-10 2025-03-06 2.500 5,072,000 +16,000 1.20% 12,680,000
2025-03-06 2025-03-04 2.500 5,056,000 -296,000 1.20% 12,640,000
2025-03-05 2025-03-03 2.500 5,352,000 -808,000 1.27% 13,380,000
2025-02-28 2025-02-26 2.510 6,160,000 +600,000 1.46% 15,461,600
2025-02-27 2025-02-25 2.500 5,560,000 +1,100,000 1.32% 13,900,000
2025-02-26 2025-02-24 2.570 4,460,000 +1,200,000 1.06% 11,462,200
2025-02-17 2025-02-13 2.060 3,260,000 +56,000 0.77% 6,715,600
2025-02-14 2025-02-12 2.080 3,204,000 +104,000 0.76% 6,664,320
2025-02-10 2025-02-06 2.150 3,100,000 +8,000 0.73% 6,665,000
2025-02-07 2025-02-05 2.150 3,092,000 +224,000 0.73% 6,647,800
2025-02-04 2025-01-28 2.080 2,868,000 +104,000 0.68% 5,965,440
2025-02-03 2025-01-24 1.950 2,764,000 +100,000 0.65% 5,389,800
2025-01-27 2025-01-23 2.100 2,664,000 +4,000 0.63% 5,594,400
2025-01-24 2025-01-22 2.100 2,660,000 +100,000 0.63% 5,586,000
2025-01-20 2025-01-16 1.740 2,560,000 +428,000 0.61% 4,454,400
2025-01-17 2025-01-15 1.780 2,132,000 +300,000 0.50% 3,794,960
2025-01-16 2025-01-14 1.490 1,832,000 +200,000 0.43% 2,729,680
2024-10-17 2024-10-15 1.210 1,632,000 -260,000 0.40% 1,974,720
2024-03-15 2024-03-13 1.200 1,892,000 +788,000 0.46% 2,270,400
2021-05-17 2021-05-13 0.890 1,104,000 -8,000 0.29% 982,560
2021-05-12 2021-05-10 0.910 1,112,000 -68,000 0.29% 1,011,920
2021-04-22 2021-04-20 0.840 1,180,000 -20,000 0.31% 991,200
2021-03-25 2021-03-23 0.930 1,200,000 -72,000 0.31% 1,116,000
2021-03-24 2021-03-22 1.000 1,272,000 -100,000 0.33% 1,272,000
2021-01-21 2021-01-19 1.100 1,372,000 +20,000 0.36% 1,509,200
2020-11-24 2020-11-20 0.960 1,352,000 +100,000 0.35% 1,297,920
2020-06-09 2020-06-05 1.030 1,252,000 +56,000 0.33% 1,289,560
2020-05-20 2020-05-18 1.000 1,196,000 +8,000 0.31% 1,196,000
2020-04-08 2020-04-06 1.050 1,188,000 +40,000 0.31% 1,247,400
2019-08-20 2019-08-16 2.250 1,148,000 +44,000 0.30% 2,583,000
2019-06-03 2019-05-30 1.210 1,104,000 -32,000 0.29% 1,335,840
2019-05-28 2019-05-24 1.230 1,136,000 -20,000 0.30% 1,397,280
2019-05-27 2019-05-23 1.180 1,156,000 +20,000 0.30% 1,364,080
2019-05-23 2019-05-21 1.130 1,136,000 +32,000 0.30% 1,283,680
2019-05-10 2019-05-08 1.410 1,104,000 -700,000 0.29% 1,556,640
2019-04-15 2019-04-11 1.120 1,804,000 +700,000 0.47% 2,020,480
2019-03-18 2019-03-14 1.060 1,104,000 -52,000 0.29% 1,170,240
2019-02-15 2019-02-13 1.120 1,156,000 -40,000 0.30% 1,294,720
2019-02-11 2019-02-04 1.090 1,196,000 -20,000 0.31% 1,303,640
2019-02-08 2019-01-31 1.110 1,216,000 -32,000 0.32% 1,349,760
2019-02-01 2019-01-30 1.090 1,248,000 +56,000 0.33% 1,360,320
2019-01-31 2019-01-29 1.030 1,192,000 +20,000 0.31% 1,227,760
2019-01-30 2019-01-28 1.120 1,172,000 +68,000 0.31% 1,312,640
2018-10-30 2018-10-26 1.370 1,104,000 -1,680,000 0.29% 1,512,480
2018-07-26 2018-07-24 1.450 2,784,000 +200,000 0.73% 4,036,800
2018-07-25 2018-07-23 1.480 2,584,000 +48,000 0.68% 3,824,320
2018-07-24 2018-07-20 1.470 2,536,000 -380,000 0.66% 3,727,920
2018-07-23 2018-07-19 1.260 2,916,000 +88,000 0.76% 3,674,160
2018-07-20 2018-07-18 1.480 2,828,000 +68,000 0.74% 4,185,440
2018-07-16 2018-07-12 1.470 2,760,000 -36,000 0.72% 4,057,200
2018-07-13 2018-07-11 1.470 2,796,000 -44,000 0.73% 4,110,120
2018-06-26 2018-06-22 1.480 2,840,000 +36,000 0.74% 4,203,200
2018-06-22 2018-06-20 1.460 2,804,000 +300,000 0.73% 4,093,840
2018-06-07 2018-06-05 1.470 2,504,000 -140,000 0.65% 3,680,880
2018-05-31 2018-05-29 1.470 2,644,000 -40,000 0.69% 3,886,680
2018-05-30 2018-05-28 1.490 2,684,000 -608,000 0.70% 3,999,160
2018-05-29 2018-05-25 1.490 3,292,000 -152,000 0.86% 4,905,080
2018-05-24 2018-05-21 1.490 3,444,000 +640,000 0.90% 5,131,560
2018-05-11 2018-05-09 1.320 2,804,000 +384,000 0.73% 3,701,280
2018-05-10 2018-05-08 1.320 2,420,000 -284,000 0.63% 3,194,400
2018-05-09 2018-05-07 1.150 2,704,000 -128,000 0.71% 3,109,600
2018-05-08 2018-05-04 1.180 2,832,000 -52,000 0.74% 3,341,760
2018-04-30 2018-04-26 0.760 2,884,000 -200,000 0.75% 2,191,840
2018-04-24 2018-04-20 0.800 3,084,000 +212,000 0.81% 2,467,200
2018-04-23 2018-04-19 0.820 2,872,000 +4,000 0.75% 2,355,040
2018-04-19 2018-04-17 0.880 2,868,000 -56,000 0.75% 2,523,840
2018-04-12 2018-04-10 0.900 2,924,000 -120,000 0.76% 2,631,600
2018-03-21 2018-03-19 0.890 3,044,000 -180,000 0.80% 2,709,160
2018-03-09 2018-03-07 0.850 3,224,000 +188,000 0.84% 2,740,400
2018-03-08 2018-03-06 0.790 3,036,000 -52,000 0.79% 2,398,440
2018-03-06 2018-03-02 0.800 3,088,000 -124,000 0.81% 2,470,400
2018-02-12 2018-02-08 0.780 3,212,000 +56,000 0.84% 2,505,360
2018-02-09 2018-02-07 0.780 3,156,000 +40,000 0.82% 2,461,680
2018-01-10 2018-01-08 0.850 3,116,000 +444,000 0.81% 2,648,600
2017-12-27 2017-12-21 0.840 2,672,000 +40,000 0.70% 2,244,480
2017-12-20 2017-12-18 0.870 2,632,000 +48,000 0.69% 2,289,840
2017-11-27 2017-11-23 0.880 2,584,000 -48,000 0.68% 2,273,920
2017-11-24 2017-11-22 0.890 2,632,000 -200,000 0.69% 2,342,480
2017-11-13 2017-11-09 0.980 2,832,000 +132,000 0.81% 2,775,360
2017-11-06 2017-11-02 0.870 2,700,000 -28,000 0.78% 2,349,000
2017-11-02 2017-10-31 0.870 2,728,000 -104,000 0.78% 2,373,360
2017-10-26 2017-10-24 0.870 2,832,000 -124,000 0.81% 2,463,840
2017-10-17 2017-10-13 0.850 2,956,000 +8,000 0.85% 2,512,600
2017-10-16 2017-10-12 0.860 2,948,000 -8,000 0.85% 2,535,280
2017-10-12 2017-10-10 0.910 2,956,000 +32,000 0.85% 2,689,960
2017-09-29 2017-09-27 0.870 2,924,000 -48,000 0.84% 2,543,880
2017-09-22 2017-09-20 0.870 2,972,000 +40,000 0.85% 2,585,640
2017-09-21 2017-09-19 0.920 2,932,000 -136,000 0.84% 2,697,440
2017-09-19 2017-09-15 0.860 3,068,000 -120,000 0.88% 2,638,480
2017-09-14 2017-09-12 0.870 3,188,000 -56,000 0.92% 2,773,560
2017-09-13 2017-09-11 0.900 3,244,000 -4,000 0.93% 2,919,600
2017-09-04 2017-08-31 0.880 3,248,000 -40,000 0.93% 2,858,240
2017-08-30 2017-08-28 0.840 3,288,000 -532,000 0.95% 2,761,920
2017-08-22 2017-08-18 0.820 3,820,000 -144,000 1.10% 3,132,400
2017-08-14 2017-08-10 0.840 3,964,000 +124,000 1.14% 3,329,760
2017-08-10 2017-08-08 0.850 3,840,000 +416,000 1.10% 3,264,000
2017-08-08 2017-08-04 0.850 3,424,000 -36,000 0.98% 2,910,400
2017-07-28 2017-07-26 0.920 3,460,000 -360,000 0.99% 3,183,200
2017-07-18 2017-07-14 0.980 3,820,000 -28,000 1.10% 3,743,600
2017-07-12 2017-07-10 0.930 3,848,000 +332,000 1.11% 3,578,640
2017-07-05 2017-07-03 0.970 3,516,000 +200,000 1.01% 3,410,520
2017-06-30 2017-06-28 0.990 3,316,000 -88,000 0.95% 3,282,840
2017-06-29 2017-06-27 1.020 3,404,000 +92,000 0.98% 3,472,080
2017-06-22 2017-06-20 1.120 3,312,000 -296,000 0.95% 3,709,440
2017-06-16 2017-06-14 1.050 3,608,000 +96,000 1.04% 3,788,400
2017-06-15 2017-06-13 1.040 3,512,000 +32,000 1.01% 3,652,480
2017-06-09 2017-06-07 1.010 3,480,000 +116,000 1.00% 3,514,800
2017-06-02 2017-05-31 1.040 3,364,000 -232,000 0.97% 3,498,560
2017-05-26 2017-05-24 1.080 3,596,000 -72,000 1.03% 3,883,680
2017-05-25 2017-05-23 1.080 3,668,000 -152,000 1.05% 3,961,440
2017-05-24 2017-05-22 0.960 3,820,000 -120,000 1.10% 3,667,200
2017-05-19 2017-05-17 1.000 3,940,000 +72,000 1.13% 3,940,000
2017-05-18 2017-05-16 0.880 3,868,000 -212,000 1.11% 3,403,840
2017-05-08 2017-05-04 1.000 4,080,000 +164,000 1.17% 4,080,000
2017-05-05 2017-05-02 1.010 3,916,000 -204,000 1.13% 3,955,160
2017-05-04 2017-04-28 1.040 4,120,000 -292,000 1.18% 4,284,800
2017-04-28 2017-04-26 1.040 4,412,000 +244,000 1.27% 4,588,480
2017-04-24 2017-04-20 1.070 4,168,000 -12,000 1.20% 4,459,760
2017-04-19 2017-04-13 1.070 4,180,000 +308,000 1.20% 4,472,600
2017-04-18 2017-04-12 1.070 3,872,000 -72,000 1.11% 4,143,040
2017-04-10 2017-04-06 1.120 3,944,000 +20,000 1.13% 4,417,280
2017-03-23 2017-03-21 1.160 3,924,000 -96,000 1.13% 4,551,840
2017-03-13 2017-03-09 1.150 4,020,000 +52,000 1.16% 4,623,000
2017-03-07 2017-03-03 1.150 3,968,000 -164,000 1.14% 4,563,200
2017-03-06 2017-03-02 1.170 4,132,000 +448,000 1.19% 4,834,440
2017-02-17 2017-02-15 1.150 3,684,000 +140,000 1.06% 4,236,600
2017-02-14 2017-02-10 1.160 3,544,000 -436,000 1.02% 4,111,040
2017-02-13 2017-02-09 1.130 3,980,000 -408,000 1.14% 4,497,400
2017-02-09 2017-02-07 1.200 4,388,000 -20,000 1.26% 5,265,600
2017-01-24 2017-01-20 1.190 4,408,000 -20,000 1.27% 5,245,520
2017-01-16 2017-01-12 1.200 4,428,000 -20,000 1.27% 5,313,600
2016-12-19 2016-12-15 1.140 4,448,000 +164,000 1.28% 5,070,720
2016-12-06 2016-12-02 1.210 4,284,000 -300,000 1.23% 5,183,640
2016-11-21 2016-11-17 1.290 4,584,000 -104,000 1.32% 5,913,360
2016-11-18 2016-11-16 1.270 4,688,000 +268,000 1.35% 5,953,760
2016-11-15 2016-11-11 1.220 4,420,000 +72,000 1.27% 5,392,400
2016-11-14 2016-11-10 1.220 4,348,000 +4,000 1.25% 5,304,560
2016-11-11 2016-11-09 1.200 4,344,000 +52,000 1.25% 5,212,800
2016-11-09 2016-11-07 1.230 4,292,000 +52,000 1.23% 5,279,160
2016-11-08 2016-11-04 1.240 4,240,000 -60,000 1.22% 5,257,600
2016-11-07 2016-11-03 1.270 4,300,000 +80,000 1.24% 5,461,000
2016-11-04 2016-11-02 1.290 4,220,000 +136,000 1.21% 5,443,800
2016-11-01 2016-10-28 1.400 4,084,000 -172,000 1.17% 5,717,600
2016-10-27 2016-10-25 1.410 4,256,000 -40,000 1.22% 6,000,960
2016-10-26 2016-10-24 1.320 4,296,000 -28,000 1.23% 5,670,720
2016-10-25 2016-10-20 1.140 4,324,000 +72,000 1.24% 4,929,360
2016-10-20 2016-10-18 1.170 4,252,000 +20,000 1.22% 4,974,840
2016-10-18 2016-10-14 1.180 4,232,000 +40,000 1.22% 4,993,760
2016-10-12 2016-10-07 1.200 4,192,000 +60,000 1.20% 5,030,400
2016-10-05 2016-10-03 1.170 4,132,000 +48,000 1.19% 4,834,440
2016-09-29 2016-09-27 1.260 4,084,000 -44,000 1.17% 5,145,840
2016-09-28 2016-09-26 1.130 4,128,000 +36,000 1.19% 4,664,640
2016-09-22 2016-09-20 1.170 4,092,000 +136,000 1.18% 4,787,640
2016-09-01 2016-08-30 1.150 3,956,000 +28,000 1.14% 4,549,400
2016-08-12 2016-08-10 1.170 3,928,000 -96,000 1.13% 4,595,760
2016-08-11 2016-08-09 1.150 4,024,000 -60,000 1.16% 4,627,600
2016-08-08 2016-08-04 1.180 4,084,000 +52,000 1.17% 4,819,120
2016-08-05 2016-08-03 1.180 4,032,000 +72,000 1.16% 4,757,760
2016-08-03 2016-07-29 1.110 3,960,000 +152,000 1.14% 4,395,600
2016-07-15 2016-07-13 1.150 3,808,000 -16,000 1.09% 4,379,200
2016-07-14 2016-07-12 1.120 3,824,000 -28,000 1.10% 4,282,880
2016-07-13 2016-07-11 1.040 3,852,000 +32,000 1.11% 4,006,080
2016-07-12 2016-07-08 1.060 3,820,000 +56,000 1.10% 4,049,200
2016-07-11 2016-07-07 1.090 3,764,000 +68,000 1.08% 4,102,760
2016-07-06 2016-07-04 1.070 3,696,000 +32,000 1.06% 3,954,720
2016-07-04 2016-06-29 1.050 3,664,000 +28,000 1.05% 3,847,200
2016-06-30 2016-06-28 1.060 3,636,000 +12,000 1.05% 3,854,160
2016-06-29 2016-06-27 1.040 3,624,000 -60,000 1.04% 3,768,960
2016-06-24 2016-06-22 1.140 3,684,000 +60,000 1.06% 4,199,760
2016-06-15 2016-06-13 1.140 3,624,000 +260,000 1.04% 4,131,360
2016-06-14 2016-06-10 1.210 3,364,000 +152,000 0.97% 4,070,440
2016-06-07 2016-06-03 1.140 3,212,000 -16,000 0.92% 3,661,680
2016-05-31 2016-05-27 1.190 3,228,000 +20,000 0.93% 3,841,320
2016-05-27 2016-05-25 1.190 3,208,000 -32,000 0.92% 3,817,520
2016-05-26 2016-05-24 1.190 3,240,000 -108,000 0.93% 3,855,600
2016-05-24 2016-05-20 1.250 3,348,000 -20,000 0.96% 4,185,000
2016-05-20 2016-05-18 1.180 3,368,000 +216,000 0.97% 3,974,240
2016-05-17 2016-05-13 1.200 3,152,000 +32,000 0.91% 3,782,400
2016-05-12 2016-05-10 1.270 3,120,000 -80,000 0.90% 3,962,400
2016-05-11 2016-05-09 1.280 3,200,000 -164,000 0.92% 4,096,000
2016-05-10 2016-05-06 1.280 3,364,000 -20,000 0.97% 4,305,920
2016-05-09 2016-05-05 1.350 3,384,000 -40,000 0.97% 4,568,400
2016-05-03 2016-04-28 1.400 3,424,000 -48,000 0.98% 4,793,600
2016-04-27 2016-04-25 1.400 3,472,000 +248,000 1.00% 4,860,800
2016-04-22 2016-04-20 1.470 3,224,000 +112,000 0.93% 4,739,280
2016-04-21 2016-04-19 1.510 3,112,000 -40,000 0.89% 4,699,120
2016-04-20 2016-04-18 1.320 3,152,000 -76,000 0.91% 4,160,640
2016-04-14 2016-04-12 1.220 3,228,000 +44,000 0.93% 3,938,160
2016-04-12 2016-04-08 1.280 3,184,000 +200,000 0.92% 4,075,520
2016-04-08 2016-04-06 1.230 2,984,000 -100,000 0.86% 3,670,320
2016-04-06 2016-04-01 1.210 3,084,000 +176,000 0.89% 3,731,640
2016-04-05 2016-03-31 1.280 2,908,000 +52,000 0.84% 3,722,240
2016-04-01 2016-03-30 1.310 2,856,000 +92,000 0.82% 3,741,360
2016-03-30 2016-03-24 1.410 2,764,000 +72,000 0.79% 3,897,240
2016-03-24 2016-03-22 1.420 2,692,000 -164,000 0.77% 3,822,640
2016-03-22 2016-03-18 1.440 2,856,000 +80,000 0.82% 4,112,640
2016-03-21 2016-03-17 1.480 2,776,000 -84,000 0.80% 4,108,480
2016-03-17 2016-03-15 1.420 2,860,000 -40,000 0.82% 4,061,200
2016-03-14 2016-03-10 1.380 2,900,000 +48,000 0.83% 4,002,000
2016-03-11 2016-03-09 1.450 2,852,000 +200,000 0.82% 4,135,400
2016-03-08 2016-03-04 1.610 2,652,000 +8,000 0.76% 4,269,720
2016-03-07 2016-03-03 1.690 2,644,000 -12,000 0.76% 4,468,360
2016-03-04 2016-03-02 1.560 2,656,000 +184,000 0.76% 4,143,360
2016-03-03 2016-03-01 1.310 2,472,000 +32,000 0.71% 3,238,320
2016-03-02 2016-02-29 1.350 2,440,000 -92,000 0.70% 3,294,000
2016-02-29 2016-02-25 1.330 2,532,000 -56,000 0.73% 3,367,560
2016-02-22 2016-02-18 1.160 2,588,000 +40,000 0.74% 3,002,080
2016-02-11 2016-02-04 1.210 2,548,000 -40,000 0.73% 3,083,080
2016-02-04 2016-02-02 1.240 2,588,000 +100,000 0.74% 3,209,120
2016-01-29 2016-01-27 1.160 2,488,000 +20,000 0.72% 2,886,080
2016-01-28 2016-01-26 1.070 2,468,000 -52,000 0.71% 2,640,760
2016-01-21 2016-01-19 1.430 2,520,000 +104,000 0.72% 3,603,600
2016-01-19 2016-01-15 1.360 2,416,000 +60,000 0.69% 3,285,760
2016-01-08 2016-01-06 2.000 2,356,000 +40,000 0.68% 4,712,000
2016-01-07 2016-01-05 2.130 2,316,000 +20,000 0.67% 4,933,080
2016-01-05 2015-12-31 2.280 2,296,000 +40,000 0.66% 5,234,880
2016-01-04 2015-12-29 2.310 2,256,000 +300,000 0.65% 5,211,360
2015-12-30 2015-12-28 2.460 1,956,000 +16,000 0.56% 4,811,760
2015-12-29 2015-12-24 2.460 1,940,000 +152,000 0.56% 4,772,400
2015-12-28 2015-12-22 2.530 1,788,000 +20,000 0.51% 4,523,640
2015-12-23 2015-12-21 2.600 1,768,000 -20,000 0.51% 4,596,800
2015-12-22 2015-12-18 2.380 1,788,000 -12,000 0.51% 4,255,440
2015-12-15 2015-12-11 2.150 1,800,000 +28,000 0.52% 3,870,000
2015-12-11 2015-12-09 2.400 1,772,000 -20,000 0.51% 4,252,800
2015-12-10 2015-12-08 2.250 1,792,000 +96,000 0.52% 4,032,000
2015-12-09 2015-12-07 2.350 1,696,000 +76,000 0.49% 3,985,600
2015-12-08 2015-12-04 2.460 1,620,000 -72,000 0.47% 3,985,200
2015-12-04 2015-12-02 2.050 1,692,000 -20,000 0.49% 3,468,600
2015-12-02 2015-11-30 2.060 1,712,000 +108,000 0.49% 3,526,720
2015-11-27 2015-11-25 2.070 1,604,000 -20,000 0.46% 3,320,280
2015-11-26 2015-11-24 2.060 1,624,000 +60,000 0.47% 3,345,440
2015-11-18 2015-11-16 2.000 1,564,000 -20,000 0.45% 3,128,000
2015-11-17 2015-11-13 2.000 1,584,000 +68,000 0.46% 3,168,000
2015-11-02 2015-10-29 1.900 1,516,000 +260,000 0.44% 2,880,400
2015-10-30 2015-10-28 2.080 1,256,000 +20,000 0.36% 2,612,480
2015-10-29 2015-10-27 2.020 1,236,000 -24,000 0.36% 2,496,720
2015-10-27 2015-10-23 1.680 1,260,000 -104,000 0.36% 2,116,800
2015-10-20 2015-10-16 1.650 1,364,000 +104,000 0.39% 2,250,600
2015-10-16 2015-10-14 1.580 1,260,000 +12,000 0.36% 1,990,800
2015-10-12 2015-10-08 1.660 1,248,000 +100,000 0.36% 2,071,680
2015-10-05 2015-09-30 1.650 1,148,000 -56,000 0.33% 1,894,200
2015-09-30 2015-09-25 1.360 1,204,000 -12,000 0.35% 1,637,440
2015-09-25 2015-09-23 1.370 1,216,000 +100,000 0.35% 1,665,920
2015-09-23 2015-09-21 1.370 1,116,000 -4,000 0.32% 1,528,920
2015-09-17 2015-09-15 1.450 1,120,000 +12,000 0.32% 1,624,000
2015-09-02 2015-08-31 1.430 1,108,000 -20,000 0.32% 1,584,440
2015-08-27 2015-08-25 1.360 1,128,000 +20,000 0.32% 1,534,080
2015-08-13 2015-08-11 1.600 1,108,000 +4,000 0.32% 1,772,800
2015-08-12 2015-08-10 1.800 1,104,000 -8,000 0.32% 1,987,200
2015-08-11 2015-08-07 2.727 1,112,000 -28,000 0.32% 3,032,841
2015-08-10 2015-08-06 2.690 1,140,000 +249,473 0.33% 3,066,809
2015-08-03 2015-07-30 2.628 890,527 -12,906 0.35% 2,340,481
2015-07-31 2015-07-29 2.579 903,433 -19,359 0.35% 2,329,601
2015-07-10 2015-07-08 0.992 922,792 -25,812 0.36% 915,200
2015-07-08 2015-07-06 1.612 948,604 -51,625 0.37% 1,528,799
2015-06-30 2015-06-26 2.479 1,000,229 +32,265 0.39% 2,480,000
2015-05-22 2015-05-20 1.971 967,964 +19,360 0.38% 1,908,001
2015-05-04 2015-04-29 1.686 948,604 -6,453 0.37% 1,599,359
2015-04-30 2015-04-28 1.711 955,057 -3,227 0.37% 1,633,919
2015-04-29 2015-04-27 1.847 958,284 +16,133 0.37% 1,770,120
2015-04-28 2015-04-24 1.711 942,151 +25,812 0.37% 1,611,840
2015-04-24 2015-04-22 1.550 916,339 +25,812 0.36% 1,420,000
2015-04-22 2015-04-20 1.488 890,527 -129,061 0.35% 1,324,801
2015-04-21 2015-04-17 1.289 1,019,588 -64,531 0.40% 1,314,560
2015-04-20 2015-04-16 1.302 1,084,119 +16,132 0.42% 1,411,200
2015-04-14 2015-04-10 0.955 1,067,987 +80,664 0.42% 1,019,480
2015-04-10 2015-04-08 0.992 987,323 +64,531 0.38% 979,200
2014-12-30 2014-12-24 1.029 922,792 -6,453 0.36% 949,520
2014-12-03 2014-12-01 1.079 929,245 -6,453 0.36% 1,002,240
2014-11-24 2014-11-20 1.054 935,698 -48,398 0.36% 986,000
2014-11-19 2014-11-17 1.066 984,096 -51,625 0.38% 1,049,200
2014-10-29 2014-10-27 1.054 1,035,721 +32,265 0.40% 1,091,400
2014-10-08 2014-10-06 1.079 1,003,456 +64,531 0.39% 1,082,280
2014-10-03 2014-09-29 0.992 938,925 +48,398 0.37% 931,200
2014-09-29 2014-09-25 1.116 890,527 -58,077 0.35% 993,601
2014-09-02 2014-08-29 1.017 948,604 -80,664 0.37% 964,320
2014-01-20 2014-01-16 0.669 1,029,268 +80,664 0.40% 689,040
2013-12-23 2013-12-19 0.669 948,604 -38,719 0.37% 635,040
2013-12-17 2013-12-13 0.756 987,323 +38,719 0.38% 746,640
2013-12-10 2013-12-06 0.620 948,604 -19,360 0.37% 588,000
2013-12-06 2013-12-04 0.570 967,964 +19,360 0.38% 552,000
2013-12-05 2013-12-03 0.632 948,604 -161,328 0.37% 599,760
2013-11-29 2013-11-27 0.521 1,109,932 -80,663 0.43% 577,920
2013-10-16 2013-10-11 0.465 1,190,595 +80,663 0.46% 553,500
2013-10-15 2013-10-10 0.496 1,109,932 -77,437 0.43% 550,400
2013-10-11 2013-10-09 0.483 1,187,369 +38,719 0.46% 574,080
2013-10-08 2013-10-04 0.496 1,148,650 +38,718 0.45% 569,600
2013-09-18 2013-09-16 0.409 1,109,932 +38,719 0.43% 454,080
2013-09-17 2013-09-13 0.415 1,071,213 +32,265 0.42% 444,880
2013-09-12 2013-09-10 0.422 1,038,948 +96,797 0.40% 437,920
2013-09-11 2013-09-09 0.434 942,151 +403,318 0.37% 408,800
2013-07-16 2013-07-12 0.384 538,833 -806,636 0.21% 207,080
2013-07-15 2013-07-11 0.384 1,345,469 -403,319 0.52% 517,080
2013-07-12 2013-07-10 0.384 1,748,788 -548,512 0.68% 672,080
2013-07-11 2013-07-09 0.384 2,297,300 -241,991 0.89% 882,880
2013-07-08 2013-07-04 0.409 2,539,291 -493,662 0.99% 1,038,840
2013-07-05 2013-07-03 0.409 3,032,953 -129,062 1.18% 1,240,800
2013-05-14 2013-05-10 0.446 3,162,015 +319,428 1.23% 1,411,200
2012-12-28 2012-12-24 0.432 2,842,587 +27,190 1.11% 1,227,522
2011-12-14 2011-12-12 0.476 2,815,397 +159,785 1.11% 1,339,120
2011-10-07 2011-10-04 0.501 2,655,612 -31,957 1.04% 1,329,600
2011-08-24 2011-08-22 0.592 2,687,569 +46,740 1.06% 1,591,946
2010-09-06 2010-09-02 0.705 2,640,829 +64,863 1.06% 1,862,301
2010-05-06 2010-05-04 0.679 2,575,966 -101,079 1.06% 1,749,280
2010-04-29 2010-04-27 0.692 2,677,045 -177,653 1.10% 1,852,880
2010-03-23 2010-03-19 0.862 2,854,698 -15,315 1.17% 2,460,480
2010-01-14 2010-01-12 0.810 2,870,013 +150,086 1.18% 2,323,760
2010-01-13 2010-01-11 0.770 2,719,927 +143,961 1.11% 2,095,680
2009-11-03 2009-10-30 0.718 2,575,966 +85,763 1.06% 1,850,200
2009-11-02 2009-10-29 0.705 2,490,203 +27,567 1.02% 1,756,080
2009-10-30 2009-10-28 0.705 2,462,636 +3,063 1.01% 1,736,640
2009-09-03 2009-09-01 0.693 2,459,573 +48,227 1.01% 1,703,645
2009-08-20 2009-08-18 0.693 2,411,346 +15,014 1.01% 1,670,240
2009-08-13 2009-08-11 0.679 2,396,332 +15,015 1.00% 1,627,920
2009-04-30 2009-04-28 0.533 2,381,317 +36,035 0.99% 1,268,800
2009-01-05 2008-12-31 0.684 2,345,282 +60,977 0.98% 1,603,696
2008-09-17 2008-09-12 1.203 2,284,305 +17,549 0.98% 2,749,120
2008-09-01 2008-08-28 1.263 2,266,756 +57,875 0.97% 2,863,101
2008-02-27 2008-02-25 1.403 2,208,881 -31,352 0.97% 3,100,000
2008-01-07 2008-01-03 1.377 2,240,233 +71,595 0.99% 3,085,406
2007-11-26 2007-11-22 1.015 2,168,638 +71,736 0.99% 2,200,800
2007-08-30 2007-08-28 1.287 2,096,902 +64,904 0.95% 2,697,907
2007-08-02 2007-07-31 1.795 2,031,998 -26,736 0.95% 3,648,001
2007-08-01 2007-07-30 1.586 2,058,734 +26,736 0.97% 3,264,799
2007-07-27 2007-07-25 1.810 2,031,998 -21,389 0.95% 3,678,401
2007-07-26 2007-07-24 1.496 2,053,387 +21,389 0.96% 3,072,000
2007-06-26 2007-06-22 1.242 2,031,998 0.95% 2,523,201

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