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 1.010 3,960,000 +0 0.50% 3,999,600
2025-10-13 2025-10-09 1.010 3,960,000 +0 0.50% 3,999,600
2025-10-10 2025-10-08 1.020 3,960,000 +0 0.50% 4,039,200
2025-10-09 2025-10-06 1.020 3,960,000 +0 0.50% 4,039,200
2025-10-08 2025-10-03 1.030 3,960,000 +0 0.50% 4,078,800
2025-10-06 2025-10-02 1.020 3,960,000 +0 0.50% 4,039,200
2025-10-03 2025-09-30 1.020 3,960,000 +0 0.50% 4,039,200
2025-10-02 2025-09-29 1.020 3,960,000 +0 0.50% 4,039,200
2025-09-30 2025-09-26 1.010 3,960,000 +0 0.50% 3,999,600
2025-09-29 2025-09-25 1.000 3,960,000 -500,000 0.50% 3,960,000
2025-09-18 2025-09-16 1.119 4,460,000 +154,224 0.56% 4,989,328
2025-08-22 2025-08-20 1.046 4,305,776 -144,813 0.56% 4,504,600
2025-08-21 2025-08-19 1.015 4,450,589 -393,891 0.58% 4,517,800
2025-08-20 2025-08-18 1.015 4,844,480 +28,962 0.63% 4,917,640
2025-08-18 2025-08-14 1.015 4,815,518 +77,234 0.63% 4,888,240
2025-08-15 2025-08-13 1.025 4,738,284 +482,710 0.62% 4,858,920
2025-08-14 2025-08-12 1.015 4,255,574 +94,611 0.55% 4,319,840
2025-08-08 2025-08-06 1.005 4,160,963 +96,542 0.54% 4,180,700
2025-08-07 2025-08-05 1.005 4,064,421 +559,944 0.53% 4,083,700
2025-07-30 2025-07-28 1.005 3,504,477 -1,930 0.46% 3,521,100
2025-05-21 2025-05-19 1.075 3,506,407 +228,989 0.46% 3,769,191
2025-05-14 2025-05-12 1.075 3,277,418 -126,332 0.46% 3,523,040
2025-03-20 2025-03-18 1.064 3,403,750 +12,633 0.47% 3,621,120
2024-10-18 2024-10-16 1.020 3,391,117 +18,048 0.47% 3,457,360
2024-09-19 2024-09-16 1.073 3,373,069 +132,770 0.47% 3,618,781
2024-09-03 2024-08-30 1.073 3,240,299 +5,201 0.47% 3,476,340
2024-05-29 2024-05-27 1.197 3,235,098 +210,114 0.47% 3,871,487
2024-05-20 2024-05-16 1.209 3,024,984 +45,391 0.47% 3,657,360
2023-09-21 2023-09-19 1.195 2,979,593 +118,543 0.46% 3,560,328
2023-05-17 2023-05-15 1.375 2,861,050 +214,435 0.46% 3,934,099
2022-11-10 2022-11-08 1.083 2,646,615 -59,038 0.46% 2,867,279
2022-10-18 2022-10-14 1.111 2,705,653 +15,839 0.47% 3,006,400
2022-10-17 2022-10-13 1.111 2,689,814 +14,400 0.47% 2,988,800
2022-10-06 2022-10-03 1.139 2,675,414 +28,799 0.47% 3,047,120
2022-09-22 2022-09-20 1.304 2,646,615 +53,223 0.46% 3,451,325
2022-08-02 2022-07-29 1.432 2,593,392 -35,275 0.46% 3,712,760
2022-06-21 2022-06-17 1.474 2,628,667 -2,822 0.47% 3,875,040
2022-05-11 2022-05-06 1.755 2,631,489 +145,069 0.47% 4,618,722
2022-03-11 2022-03-09 1.740 2,486,420 +33,330 0.47% 4,326,801
2021-09-23 2021-09-20 1.798 2,453,090 +58,209 0.46% 4,410,251
2021-09-15 2021-09-13 1.813 2,394,881 -32,539 0.46% 4,342,400
2021-08-11 2021-08-09 1.798 2,427,420 +19,524 0.47% 4,364,100
2021-06-18 2021-06-16 1.767 2,407,896 -65,079 0.47% 4,254,999
2021-05-11 2021-05-07 2.116 2,472,975 +113,337 0.48% 5,231,773
2021-03-03 2021-03-01 1.758 2,359,638 -7,374 0.48% 4,147,199
2021-02-25 2021-02-23 1.725 2,367,012 -6,145 0.48% 4,083,120
2021-02-10 2021-02-08 1.692 2,373,157 -18,435 0.49% 4,016,480
2021-02-03 2021-02-01 1.595 2,391,592 -122,898 0.49% 3,814,160
2021-01-29 2021-01-27 1.627 2,514,490 -30,724 0.51% 4,092,001
2021-01-27 2021-01-25 1.579 2,545,214 -61,449 0.52% 4,017,740
2021-01-15 2021-01-13 1.546 2,606,663 +4,916 0.53% 4,029,900
2020-12-23 2020-12-21 1.546 2,601,747 -61,449 0.53% 4,022,300
2020-12-22 2020-12-18 1.513 2,663,196 -1,229 0.55% 4,030,620
2020-09-21 2020-09-17 1.383 2,664,425 +61,853 0.55% 3,684,411
2020-09-03 2020-09-01 1.383 2,602,572 -2,401 0.55% 3,598,880
2020-08-20 2020-08-18 1.383 2,604,973 -60,023 0.55% 3,602,200
2020-08-14 2020-08-12 1.433 2,664,996 +24,009 0.56% 3,818,401
2020-08-12 2020-08-10 1.399 2,640,987 -4,801 0.55% 3,696,001
2020-07-23 2020-07-21 1.516 2,645,788 -12,005 0.55% 4,011,279
2020-07-16 2020-07-14 1.516 2,657,793 +44,417 0.56% 4,029,480
2020-07-09 2020-07-07 1.499 2,613,376 -48,018 0.55% 3,918,600
2020-07-02 2020-06-29 1.516 2,661,394 +24,009 0.56% 4,034,940
2020-06-30 2020-06-26 1.533 2,637,385 +14,405 0.55% 4,042,480
2020-06-26 2020-06-23 1.533 2,622,980 +24,009 0.55% 4,020,400
2020-06-24 2020-06-22 1.533 2,598,971 +28,811 0.54% 3,983,600
2020-06-23 2020-06-19 1.566 2,570,160 +51,619 0.54% 4,025,080
2020-06-22 2020-06-18 1.533 2,518,541 +93,635 0.53% 3,860,320
2020-05-26 2020-05-22 1.649 2,424,906 +14,405 0.51% 3,999,600
2020-05-12 2020-05-08 1.978 2,410,501 +136,246 0.51% 4,767,382
2019-10-28 2019-10-24 2.031 2,274,255 +11,326 0.51% 4,618,400
2019-09-23 2019-09-19 2.197 2,262,929 +61,716 0.50% 4,970,726
2019-08-07 2019-08-05 2.215 2,201,213 -11,017 0.50% 4,875,121
2019-05-14 2019-05-09 2.654 2,212,230 +94,138 0.51% 5,872,285
2019-05-10 2019-05-08 2.673 2,118,092 -5,274 0.51% 5,662,559
2019-04-10 2019-04-08 2.654 2,123,366 -26,371 0.51% 5,636,399
2019-04-09 2019-04-04 2.692 2,149,737 +33,754 0.51% 5,787,920
2019-02-08 2019-01-31 2.294 2,115,983 +26,371 0.50% 4,854,521
2019-01-30 2019-01-28 2.275 2,089,612 +12,658 0.50% 4,754,400
2019-01-28 2019-01-24 2.237 2,076,954 -15,822 0.50% 4,646,840
2019-01-23 2019-01-21 2.218 2,092,776 -12,658 0.50% 4,642,559
2019-01-18 2019-01-16 2.199 2,105,434 -3,165 0.50% 4,630,719
2018-11-01 2018-10-30 2.143 2,108,599 -10,548 0.50% 4,517,740
2018-10-29 2018-10-25 2.161 2,119,147 +42,193 0.51% 4,580,520
2018-10-09 2018-10-05 2.275 2,076,954 +29,535 0.50% 4,725,600
2018-10-02 2018-09-27 2.256 2,047,419 -15,822 0.49% 4,619,580
2018-09-21 2018-09-19 2.400 2,063,241 +58,710 0.49% 4,952,690
2018-08-16 2018-08-14 2.322 2,004,531 -29,720 0.49% 4,655,280
2018-07-10 2018-07-06 2.381 2,034,251 +15,372 0.50% 4,843,401
2018-06-05 2018-06-01 2.479 2,018,879 -25,620 0.50% 5,003,801
2018-06-04 2018-05-31 2.479 2,044,499 +25,620 0.50% 5,067,300
2018-05-15 2018-05-11 2.802 2,018,879 +92,167 0.50% 5,656,010
2018-03-29 2018-03-27 2.720 1,926,712 -19,561 0.50% 5,240,199
2018-03-28 2018-03-26 2.720 1,946,273 +24,451 0.50% 5,293,400
2018-02-08 2018-02-06 2.699 1,921,822 -9,780 0.49% 5,187,599
2018-02-05 2018-02-01 2.842 1,931,602 -9,781 0.50% 5,490,499
2018-01-25 2018-01-23 2.802 1,941,383 -1,956 0.50% 5,438,901
2018-01-09 2018-01-05 2.720 1,943,339 -24,450 0.50% 5,285,421
2017-11-13 2017-11-09 2.699 1,967,789 +24,450 0.51% 5,311,679
2017-11-09 2017-11-07 2.720 1,943,339 -34,231 0.50% 5,285,421
2017-11-03 2017-11-01 2.822 1,977,570 -48,901 0.51% 5,580,721
2017-09-18 2017-09-14 3.033 2,026,471 +45,348 0.52% 6,146,340
2017-08-29 2017-08-25 2.949 1,981,123 -4,781 0.52% 5,843,039
2017-07-19 2017-07-17 2.908 1,985,904 +1,912 0.52% 5,774,060
2017-06-09 2017-06-07 3.179 1,983,992 +47,807 0.52% 6,308,000
2017-06-02 2017-05-31 3.179 1,936,185 +47,807 0.51% 6,156,001
2017-05-16 2017-05-12 3.482 1,888,378 +73,437 0.50% 6,575,723
2017-04-27 2017-04-25 3.482 1,814,941 +45,948 0.50% 6,320,000
2017-03-23 2017-03-21 3.526 1,768,993 +1,838 0.48% 6,237,000
2016-12-15 2016-12-13 3.569 1,767,155 +13,784 0.48% 6,307,440
2016-12-05 2016-12-01 3.504 1,753,371 -45,948 0.48% 6,143,761
2016-10-18 2016-10-14 3.330 1,799,319 -9,189 0.49% 5,991,481
2016-10-11 2016-10-06 3.417 1,808,508 -1,838 0.50% 6,179,519
2016-10-05 2016-10-03 3.373 1,810,346 -22,974 0.50% 6,107,000
2016-10-04 2016-09-30 3.373 1,833,320 -22,974 0.50% 6,184,500
2016-10-03 2016-09-29 3.373 1,856,294 +45,948 0.51% 6,262,000
2016-09-19 2016-09-14 3.491 1,810,346 +27,326 0.50% 6,320,605
2016-08-29 2016-08-25 3.469 1,783,020 +54,305 0.50% 6,185,800
2016-08-26 2016-08-24 3.447 1,728,715 -81,458 0.48% 5,959,200
2016-07-29 2016-07-27 3.779 1,810,173 -4,525 0.50% 6,840,001
2016-07-28 2016-07-26 3.801 1,814,698 +27,152 0.50% 6,897,200
2016-07-27 2016-07-25 3.823 1,787,546 +40,729 0.50% 6,833,502
2016-06-20 2016-06-16 3.469 1,746,817 +7,241 0.49% 6,060,201
2016-06-16 2016-06-14 3.469 1,739,576 +10,861 0.48% 6,035,080
2016-06-07 2016-06-03 3.469 1,728,715 -22,627 0.48% 5,997,400
2016-06-06 2016-06-02 3.447 1,751,342 -22,627 0.49% 6,037,200
2016-06-03 2016-06-01 3.447 1,773,969 -27,153 0.49% 6,115,199
2016-06-02 2016-05-31 3.513 1,801,122 -13,576 0.50% 6,328,201
2016-05-30 2016-05-26 3.513 1,814,698 -7,241 0.50% 6,375,900
2016-05-27 2016-05-25 3.536 1,821,939 -10,861 0.51% 6,441,601
2016-05-17 2016-05-13 3.986 1,832,800 +85,247 0.51% 7,305,805
2016-05-12 2016-05-10 4.009 1,747,553 +25,889 0.51% 7,006,499
2016-04-28 2016-04-26 3.963 1,721,664 -8,630 0.50% 6,822,901
2016-04-05 2016-03-31 3.963 1,730,294 -43,149 0.50% 6,857,102
2016-04-01 2016-03-30 3.986 1,773,443 +43,149 0.52% 7,069,200
2016-03-31 2016-03-29 4.009 1,730,294 -41,423 0.50% 6,937,302
2016-03-22 2016-03-18 4.032 1,771,717 -25,890 0.52% 7,144,440
2016-03-21 2016-03-17 4.009 1,797,607 +25,890 0.52% 7,207,181
2016-03-17 2016-03-15 3.940 1,771,717 -34,520 0.52% 6,980,200
2016-03-16 2016-03-14 3.986 1,806,237 +34,520 0.53% 7,199,921
2016-02-26 2016-02-24 3.824 1,771,717 -25,890 0.52% 6,774,900
2016-02-24 2016-02-22 3.731 1,797,607 +4,315 0.52% 6,707,261
2016-02-18 2016-02-16 3.731 1,793,292 -38,834 0.52% 6,691,161
2016-02-17 2016-02-15 3.731 1,832,126 +38,834 0.53% 6,836,059
2016-02-15 2016-02-11 3.685 1,793,292 -43,149 0.52% 6,608,041
2016-02-12 2016-02-05 3.708 1,836,441 +43,149 0.54% 6,809,599
2016-02-05 2016-02-03 3.731 1,793,292 +25,890 0.52% 6,691,161
2016-01-18 2016-01-14 3.847 1,767,402 -15,534 0.52% 6,799,360
2016-01-15 2016-01-13 3.917 1,782,936 -5,178 0.52% 6,983,080
2016-01-11 2016-01-07 3.847 1,788,114 -51,779 0.52% 6,879,041
2016-01-06 2016-01-04 4.032 1,839,893 -8,630 0.54% 7,419,359
2016-01-05 2015-12-31 4.148 1,848,523 -140,667 0.54% 7,668,360
2016-01-04 2015-12-29 4.009 1,989,190 +86,299 0.58% 7,975,299
2015-12-30 2015-12-28 3.940 1,902,891 -64,725 0.56% 7,496,998
2015-12-29 2015-12-24 3.940 1,967,616 +18,986 0.57% 7,752,001
2015-12-28 2015-12-22 3.986 1,948,630 +64,724 0.57% 7,767,521
2015-12-23 2015-12-21 3.893 1,883,906 +8,630 0.55% 7,334,881
2015-12-22 2015-12-18 3.963 1,875,276 +8,630 0.55% 7,431,661
2015-12-21 2015-12-17 3.963 1,866,646 +38,835 0.54% 7,397,460
2015-12-18 2015-12-16 4.032 1,827,811 +56,094 0.53% 7,370,639
2015-12-17 2015-12-15 4.079 1,771,717 +26,753 0.52% 7,226,560
2015-12-16 2015-12-14 4.102 1,744,964 +26,752 0.51% 7,157,878
2015-12-15 2015-12-11 3.986 1,718,212 +17,260 0.50% 6,849,041
2015-12-11 2015-12-09 4.172 1,700,952 -98,381 0.50% 7,095,600
2015-12-10 2015-12-08 4.311 1,799,333 +20,712 0.53% 7,756,201
2015-12-09 2015-12-07 4.334 1,778,621 +113,915 0.52% 7,708,140
2015-12-08 2015-12-04 4.403 1,664,706 -43,150 0.49% 7,330,198
2015-12-07 2015-12-03 4.542 1,707,856 -77,669 0.50% 7,757,681
2015-12-04 2015-12-02 4.450 1,785,525 -62,998 0.52% 7,944,961
2015-12-03 2015-12-01 4.218 1,848,523 +11,219 0.54% 7,796,880
2015-12-02 2015-11-30 4.241 1,837,304 +86,299 0.54% 7,792,139
2015-12-01 2015-11-27 4.357 1,751,005 +8,630 0.51% 7,629,039
2015-11-30 2015-11-26 4.542 1,742,375 +64,724 0.51% 7,914,478
2015-11-27 2015-11-25 4.635 1,677,651 -116,504 0.49% 7,775,999
2015-11-26 2015-11-24 4.172 1,794,155 +43,150 0.52% 7,484,401
2015-11-25 2015-11-23 3.917 1,751,005 +90,614 0.51% 6,858,019
2015-11-02 2015-10-29 3.847 1,660,391 +8,629 0.48% 6,387,678
2015-10-16 2015-10-14 3.708 1,651,762 +17,260 0.48% 6,124,802
2015-10-14 2015-10-12 3.731 1,634,502 +41,424 0.48% 6,098,681
2015-10-13 2015-10-09 3.685 1,593,078 -41,424 0.46% 5,870,279
2015-09-25 2015-09-23 3.824 1,634,502 -43,149 0.48% 6,250,201
2015-09-21 2015-09-17 3.813 1,677,651 +35,949 0.49% 6,396,752
2015-09-14 2015-09-10 3.600 1,641,702 +14,357 0.49% 5,909,762
2015-09-11 2015-09-09 3.647 1,627,345 +27,868 0.49% 5,935,160
2015-08-26 2015-08-24 3.600 1,599,477 +8,445 0.48% 5,757,761
2015-07-31 2015-07-29 4.026 1,591,032 +8,445 0.47% 6,405,601
2015-07-28 2015-07-24 4.144 1,582,587 +8,445 0.47% 6,559,001
2015-07-17 2015-07-15 4.002 1,574,142 -12,667 0.47% 6,300,321
2015-07-13 2015-07-09 3.884 1,586,809 -8,445 0.47% 6,163,119
2015-07-09 2015-07-07 3.647 1,595,254 -25,335 0.48% 5,818,119
2015-07-08 2015-07-06 3.789 1,620,589 +12,667 0.48% 6,140,799
2015-07-07 2015-07-03 3.979 1,607,922 +4,223 0.48% 6,397,441
2015-06-29 2015-06-25 4.263 1,603,699 +83,605 0.48% 6,836,399
2015-06-26 2015-06-24 4.334 1,520,094 -83,605 0.45% 6,588,000
2015-06-24 2015-06-22 4.310 1,603,699 -126,675 0.48% 6,912,359
2015-06-22 2015-06-18 4.358 1,730,374 -118,229 0.52% 7,540,321
2015-06-10 2015-06-08 4.523 1,848,603 +8,445 0.55% 8,361,979
2015-06-02 2015-05-29 4.784 1,840,158 -25,335 0.55% 8,803,159
2015-06-01 2015-05-28 4.689 1,865,493 -29,558 0.56% 8,747,639
2015-05-29 2015-05-27 4.855 1,895,051 -50,669 0.57% 9,200,402
2015-05-27 2015-05-22 4.808 1,945,720 -99,651 0.58% 9,354,238
2015-05-22 2015-05-20 4.713 2,045,371 +105,562 0.61% 9,639,560
2015-05-21 2015-05-19 4.879 1,939,809 +85,294 0.58% 9,463,641
2015-05-20 2015-05-18 4.713 1,854,515 +126,675 0.55% 8,740,081
2015-05-19 2015-05-15 4.594 1,727,840 -29,558 0.52% 7,938,479
2015-05-18 2015-05-14 4.287 1,757,398 -21,112 0.52% 7,533,222
2015-05-13 2015-05-11 4.784 1,778,510 +16,045 0.53% 8,508,286
2015-05-12 2015-05-08 4.734 1,762,465 +78,535 0.53% 8,344,154
2015-05-11 2015-05-07 4.685 1,683,930 +8,876 0.53% 7,888,861
2015-05-08 2015-05-06 4.784 1,675,054 -32,275 0.52% 8,013,358
2015-05-07 2015-05-05 4.759 1,707,329 +52,446 0.53% 8,125,440
2015-05-06 2015-05-04 4.809 1,654,883 -20,171 0.52% 7,957,881
2015-04-30 2015-04-28 4.710 1,675,054 +16,137 0.52% 7,888,798
2015-04-23 2015-04-21 4.809 1,658,917 -72,618 0.52% 7,977,280
2015-04-22 2015-04-20 4.710 1,731,535 +52,446 0.54% 8,154,800
2015-04-20 2015-04-16 4.858 1,679,089 -10,489 0.52% 8,157,522
2015-04-16 2015-04-14 4.883 1,689,578 +32,275 0.53% 8,250,360
2015-04-15 2015-04-13 5.081 1,657,303 -16,138 0.52% 8,421,398
2015-04-14 2015-04-10 4.734 1,673,441 -16,137 0.52% 7,922,682
2015-04-13 2015-04-09 4.710 1,689,578 +30,661 0.53% 7,957,200
2015-04-02 2015-03-31 4.288 1,658,917 +141,202 0.52% 7,113,760
2015-03-30 2015-03-26 4.313 1,517,715 +16,944 0.47% 6,545,878
2015-03-27 2015-03-25 4.338 1,500,771 -100,859 0.47% 6,509,999
2015-03-23 2015-03-19 4.685 1,601,630 +84,721 0.50% 7,503,302
2015-03-20 2015-03-18 4.610 1,516,909 -12,103 0.47% 6,993,602
2015-03-16 2015-03-12 4.462 1,529,012 -40,343 0.48% 6,822,002
2015-03-13 2015-03-11 4.561 1,569,355 +60,515 0.49% 7,157,601
2015-03-03 2015-02-27 4.363 1,508,840 -24,206 0.47% 6,582,400
2015-03-02 2015-02-26 4.338 1,533,046 -16,137 0.48% 6,650,000
2015-02-27 2015-02-25 4.387 1,549,183 +40,343 0.48% 6,796,799
2015-01-29 2015-01-27 4.313 1,508,840 -8,069 0.47% 6,507,600
2015-01-07 2015-01-05 4.387 1,516,909 +28,241 0.47% 6,655,202
2014-12-19 2014-12-17 4.263 1,488,668 -12,103 0.47% 6,346,799
2014-12-11 2014-12-09 4.288 1,500,771 -9,683 0.47% 6,435,599
2014-11-11 2014-11-07 4.363 1,510,454 -3,227 0.47% 6,589,442
2014-11-03 2014-10-30 4.214 1,513,681 -15,331 0.47% 6,378,400
2014-10-31 2014-10-29 4.090 1,529,012 +7,262 0.48% 6,253,502
2014-10-27 2014-10-23 4.040 1,521,750 -2,420 0.48% 6,148,361
2014-10-23 2014-10-21 4.016 1,524,170 +807 0.48% 6,120,359
2014-10-16 2014-10-14 4.090 1,523,363 +806 0.48% 6,230,398
2014-10-15 2014-10-13 4.090 1,522,557 +15,331 0.48% 6,227,102
2014-10-10 2014-10-08 4.214 1,507,226 -4,035 0.47% 6,351,199
2014-10-08 2014-10-06 4.115 1,511,261 -16,137 0.47% 6,218,362
2014-09-29 2014-09-25 4.164 1,527,398 +16,137 0.48% 6,360,481
2014-09-26 2014-09-24 4.189 1,511,261 +807 0.47% 6,330,742
2014-09-24 2014-09-22 4.164 1,510,454 +807 0.47% 6,289,922
2014-09-22 2014-09-18 4.477 1,509,647 +30,362 0.47% 6,759,282
2014-09-19 2014-09-17 4.452 1,479,285 +790 0.47% 6,585,919
2014-09-15 2014-09-11 4.553 1,478,495 +3,954 0.47% 6,732,002
2014-09-12 2014-09-10 4.629 1,474,541 -12,651 0.47% 6,825,898
2014-09-11 2014-09-08 4.680 1,487,192 -31,625 0.47% 6,959,702
2014-09-10 2014-09-05 4.705 1,518,817 +19,766 0.48% 7,146,120
2014-09-08 2014-09-04 4.680 1,499,051 +11,859 0.48% 7,015,199
2014-08-29 2014-08-27 4.705 1,487,192 -27,672 0.47% 6,997,322
2014-08-08 2014-08-06 5.009 1,514,864 -7,906 0.48% 7,587,360
2014-07-09 2014-07-07 4.958 1,522,770 +3,953 0.49% 7,549,919
2014-06-13 2014-06-11 5.084 1,518,817 -7,906 0.48% 7,722,419
2014-06-05 2014-06-03 4.983 1,526,723 -22,929 0.49% 7,608,138
2014-05-30 2014-05-28 4.958 1,549,652 -7,906 0.49% 7,683,200
2014-05-27 2014-05-23 4.806 1,557,558 +7,906 0.50% 7,485,998
2014-05-26 2014-05-22 4.756 1,549,652 -90,923 0.49% 7,369,600
2014-05-23 2014-05-21 4.629 1,640,575 +71,157 0.52% 7,594,498
2014-05-22 2014-05-20 4.553 1,569,418 -126,502 0.50% 7,146,000
2014-05-21 2014-05-19 4.579 1,695,920 +3,953 0.54% 7,764,899
2014-05-15 2014-05-13 4.503 1,691,967 +11,860 0.54% 7,618,400
2014-05-14 2014-05-12 4.994 1,680,107 +3,953 0.54% 8,389,838
2014-05-13 2014-05-09 4.915 1,676,154 +54,409 0.54% 8,238,631
2014-05-02 2014-04-29 5.020 1,621,745 +3,825 0.54% 8,140,800
2014-04-29 2014-04-25 5.386 1,617,920 +30,599 0.54% 8,713,799
2014-04-28 2014-04-24 5.464 1,587,321 +45,133 0.52% 8,673,499
2014-04-25 2014-04-23 5.386 1,542,188 +15,300 0.51% 8,305,922
2014-04-24 2014-04-22 5.229 1,526,888 -15,300 0.50% 7,983,999
2014-04-23 2014-04-17 5.177 1,542,188 -15,299 0.51% 7,983,361
2014-04-22 2014-04-16 4.967 1,557,487 +7,650 0.52% 7,736,799
2014-04-17 2014-04-15 4.994 1,549,837 +7,649 0.51% 7,739,318
2014-04-16 2014-04-14 4.915 1,542,188 +30,599 0.51% 7,580,161
2014-04-11 2014-04-09 5.098 1,511,589 +3,825 0.50% 7,706,401
2014-04-10 2014-04-08 5.046 1,507,764 +3,825 0.50% 7,608,061
2014-04-09 2014-04-07 5.072 1,503,939 +11,475 0.50% 7,628,080
2014-04-08 2014-04-04 5.307 1,492,464 +9,179 0.49% 7,921,058
2014-04-07 2014-04-03 5.438 1,483,285 +13,770 0.49% 8,066,242
2014-04-04 2014-04-02 5.464 1,469,515 +3,825 0.49% 8,029,779
2014-04-03 2014-04-01 5.281 1,465,690 +104,036 0.48% 7,740,638
2014-04-02 2014-03-31 4.994 1,361,654 +7,650 0.45% 6,799,601
2014-04-01 2014-03-28 5.098 1,354,004 +37,484 0.45% 6,902,999
2014-03-31 2014-03-27 4.732 1,316,520 +22,949 0.44% 6,230,018
2014-03-28 2014-03-26 5.281 1,293,571 +26,774 0.43% 6,831,639
2014-03-27 2014-03-25 6.066 1,266,797 +15,299 0.42% 7,683,840
2014-03-24 2014-03-20 6.510 1,251,498 -11,474 0.41% 8,147,283
2014-03-21 2014-03-19 6.588 1,262,972 +19,124 0.42% 8,321,039
2014-03-17 2014-03-13 6.588 1,243,848 +1,530 0.41% 8,195,041
2014-03-14 2014-03-12 6.954 1,242,318 -9,180 0.41% 8,639,681
2014-03-13 2014-03-11 7.137 1,251,498 +7,650 0.41% 8,932,563
2014-03-12 2014-03-10 6.954 1,243,848 -45,898 0.41% 8,650,321
2014-03-11 2014-03-07 6.693 1,289,746 +16,829 0.43% 8,632,318
2014-03-10 2014-03-06 6.379 1,272,917 -15,299 0.42% 8,120,321
2014-03-07 2014-03-05 6.301 1,288,216 -11,475 0.43% 8,116,878
2014-03-06 2014-03-04 6.118 1,299,691 +3,825 0.43% 7,951,320
2014-02-28 2014-02-26 6.301 1,295,866 +15,299 0.43% 8,165,080
2014-02-27 2014-02-25 6.092 1,280,567 +11,475 0.42% 7,800,843
2014-02-25 2014-02-21 6.510 1,269,092 +20,654 0.42% 8,261,820
2014-02-24 2014-02-20 6.693 1,248,438 -13,004 0.41% 8,355,842
2014-02-21 2014-02-19 6.693 1,261,442 +3,825 0.42% 8,442,878
2014-02-20 2014-02-18 6.641 1,257,617 -40,544 0.42% 8,351,518
2014-02-19 2014-02-17 6.693 1,298,161 +13,770 0.43% 8,688,640
2014-02-17 2014-02-13 5.909 1,284,391 -19,125 0.42% 7,589,077
2014-02-14 2014-02-12 5.883 1,303,516 +3,825 0.43% 7,668,001
2014-02-13 2014-02-11 6.013 1,299,691 +20,654 0.43% 7,815,400
2014-02-12 2014-02-10 6.066 1,279,037 -85,677 0.42% 7,758,082
2014-02-11 2014-02-07 6.144 1,364,714 -26,774 0.45% 8,384,802
2014-02-10 2014-02-06 5.752 1,391,488 -9,944 0.46% 8,003,601
2014-02-07 2014-02-05 6.039 1,401,432 +36,718 0.46% 8,463,837
2014-02-06 2014-02-04 6.405 1,364,714 +87,207 0.45% 8,741,602
2014-02-05 2014-01-30 5.909 1,277,507 -19,124 0.42% 7,548,402
2014-02-04 2014-01-28 5.856 1,296,631 -11,475 0.43% 7,593,600
2014-01-29 2014-01-27 5.464 1,308,106 -9,179 0.43% 7,147,802
2014-01-28 2014-01-24 4.863 1,317,285 +16,829 0.44% 6,405,838
2014-01-27 2014-01-23 4.811 1,300,456 -11,475 0.43% 6,256,000
2014-01-24 2014-01-22 4.758 1,311,931 +15,300 0.43% 6,242,602
2014-01-23 2014-01-21 4.967 1,296,631 +19,124 0.43% 6,441,000
2014-01-22 2014-01-20 4.915 1,277,507 -15,299 0.42% 6,279,202
2014-01-17 2014-01-15 4.497 1,292,806 +7,650 0.43% 5,813,599
2013-12-19 2013-12-17 4.157 1,285,156 +15,299 0.43% 5,342,398
2013-12-10 2013-12-06 4.523 1,269,857 +15,300 0.42% 5,743,600
2013-12-09 2013-12-05 4.497 1,254,557 +121,630 0.42% 5,641,598
2013-12-06 2013-12-04 4.523 1,132,927 +103,272 0.37% 5,124,262
2013-12-03 2013-11-29 4.575 1,029,655 +3,825 0.34% 4,711,000
2013-11-20 2013-11-18 4.680 1,025,830 +7,650 0.34% 4,800,779
2013-11-06 2013-11-04 5.046 1,018,180 -15,300 0.34% 5,137,658
2013-11-05 2013-11-01 5.046 1,033,480 +15,300 0.34% 5,214,860
2013-10-25 2013-10-23 5.072 1,018,180 -19,125 0.34% 5,164,278
2013-10-21 2013-10-17 5.151 1,037,305 -7,650 0.34% 5,342,641
2013-10-11 2013-10-09 4.523 1,044,955 -3,824 0.35% 4,726,362
2013-10-10 2013-10-08 4.523 1,048,779 +18,359 0.35% 4,743,658
2013-10-08 2013-10-04 4.523 1,030,420 -20,654 0.34% 4,660,620
2013-09-30 2013-09-26 4.235 1,051,074 +3,825 0.35% 4,451,758
2013-09-23 2013-09-18 4.369 1,047,249 +25,858 0.35% 4,575,924
2013-09-16 2013-09-12 4.343 1,021,391 +7,460 0.35% 4,435,558
2013-09-09 2013-09-05 4.262 1,013,931 +18,653 0.34% 4,321,622
2013-09-04 2013-09-02 4.235 995,278 +8,953 0.34% 4,215,438
2013-09-02 2013-08-29 4.289 986,325 +18,652 0.34% 4,230,398
2013-08-30 2013-08-28 4.369 967,673 -8,953 0.33% 4,228,219
2013-08-01 2013-07-30 3.967 976,626 -37,305 0.33% 3,874,639
2013-07-31 2013-07-29 3.967 1,013,931 +18,653 0.35% 4,022,641
2013-07-12 2013-07-10 3.914 995,278 -18,653 0.34% 3,895,278
2013-07-10 2013-07-08 3.967 1,013,931 +18,653 0.35% 4,022,641
2013-07-08 2013-07-04 3.887 995,278 +18,652 0.34% 3,868,598
2013-07-04 2013-07-02 3.860 976,626 +16,414 0.33% 3,769,919
2013-06-26 2013-06-24 3.860 960,212 -8,953 0.33% 3,706,558
2013-06-21 2013-06-19 4.101 969,165 -18,653 0.33% 3,974,938
2013-06-17 2013-06-13 3.887 987,818 +18,653 0.34% 3,839,601
2013-06-04 2013-05-31 4.262 969,165 +29,843 0.33% 4,130,818
2013-06-03 2013-05-30 4.369 939,322 +48,496 0.32% 4,104,340
2013-05-27 2013-05-23 4.316 890,826 +18,652 0.30% 3,844,678
2013-05-21 2013-05-16 4.423 872,174 -7,461 0.30% 3,857,699
2013-05-16 2013-05-14 4.530 879,635 -14,922 0.30% 3,985,019
2013-05-15 2013-05-13 4.884 894,557 +14,922 0.30% 4,368,754
2013-05-14 2013-05-10 4.912 879,635 +39,699 0.30% 4,320,427
2013-05-13 2013-05-09 4.828 839,936 -53,750 0.30% 4,055,121
2013-05-06 2013-05-02 4.884 893,686 +8,600 0.32% 4,364,501
2013-05-03 2013-04-30 4.772 885,086 +7,167 0.31% 4,223,701
2013-04-09 2013-04-05 4.186 877,919 +337,551 0.31% 3,674,999
2013-04-02 2013-03-27 4.130 540,368 +345,434 0.19% 2,231,839
2013-03-28 2013-03-26 4.242 194,934 -2,867 0.07% 826,880
2013-03-22 2013-03-20 3.963 197,801 +2,867 0.07% 783,842
2012-11-27 2012-11-23 3.544 194,934 -5,733 0.07% 690,880
2012-10-30 2012-10-26 3.600 200,667 -17,917 0.07% 722,399
2012-10-24 2012-10-19 3.656 218,584 -14,333 0.08% 799,100
2012-09-28 2012-09-26 3.460 232,917 +15,050 0.08% 805,999
2012-09-24 2012-09-20 3.443 217,867 +37,312 0.08% 750,055
2012-09-20 2012-09-18 3.500 180,555 +17,428 0.07% 631,960
2012-09-11 2012-09-07 3.385 163,127 -4,183 0.06% 552,241
2012-08-21 2012-08-17 3.328 167,310 +9,760 0.06% 556,801
2012-05-22 2012-05-18 3.514 157,550 +8,357 0.06% 553,690
2012-03-15 2012-03-13 3.333 149,193 -16,503 0.06% 497,200
2012-03-12 2012-03-08 3.302 165,696 -16,504 0.06% 547,178
2011-09-22 2011-09-20 3.237 182,200 +4,859 0.07% 589,808
2011-08-30 2011-08-26 3.486 177,341 -12,209 0.07% 618,238
2011-06-21 2011-06-17 3.766 189,550 +32,127 0.08% 713,901
2011-05-31 2011-05-27 3.797 157,423 +32,127 0.06% 597,801
2011-05-27 2011-05-25 3.797 125,296 -9,638 0.05% 475,802
2011-05-26 2011-05-24 3.860 134,934 +9,638 0.05% 520,801
2011-05-25 2011-05-23 3.797 125,296 -19,276 0.05% 475,802
2011-05-24 2011-05-20 3.829 144,572 +19,276 0.06% 553,501
2011-05-16 2011-05-12 4.159 125,296 -22,489 0.05% 521,154
2011-05-13 2011-05-11 4.159 147,785 -17,095 0.06% 614,695
2011-05-06 2011-05-04 4.094 164,880 +15,266 0.07% 674,999
2011-05-05 2011-05-03 4.061 149,614 -12,213 0.06% 607,602
2011-05-04 2011-04-29 4.127 161,827 +12,213 0.07% 667,801
2011-04-29 2011-04-27 3.996 149,614 +30,534 0.06% 597,802
2011-03-28 2011-03-24 3.897 119,080 -20,763 0.05% 464,099
2011-03-25 2011-03-23 3.865 139,843 +1,222 0.06% 540,441
2011-03-24 2011-03-22 3.799 138,621 +19,541 0.06% 526,638
2011-03-11 2011-03-09 3.603 119,080 -611 0.05% 428,999
2011-01-13 2011-01-11 3.177 119,691 -54,960 0.05% 380,241
2011-01-12 2011-01-10 3.210 174,651 +54,960 0.07% 560,560
2010-10-25 2010-10-21 3.079 119,691 -30,533 0.05% 368,481
2010-10-07 2010-10-05 3.079 150,224 -23,816 0.06% 462,479
2010-10-05 2010-09-30 3.275 174,040 +17,709 0.07% 569,999
2010-09-22 2010-09-20 2.964 156,331 +4,343 0.07% 463,434
2010-05-19 2010-05-17 2.897 151,988 -39,185 0.07% 440,319
2010-05-18 2010-05-14 2.897 191,173 -11,874 0.08% 553,841
2010-05-10 2010-05-06 2.897 203,047 -12,468 0.09% 588,240
2010-04-30 2010-04-28 3.272 215,515 +9,171 0.09% 705,189
2010-04-20 2010-04-16 3.272 206,344 -28,422 0.09% 675,180
2010-04-01 2010-03-30 3.342 234,766 -2,842 0.11% 784,700
2010-03-25 2010-03-23 3.202 237,608 +28,422 0.11% 760,760
2010-03-22 2010-03-18 3.342 209,186 -28,422 0.09% 699,200
2009-10-08 2009-10-06 3.167 237,608 -14,211 0.11% 752,400
2009-10-07 2009-10-05 3.202 251,819 -14,211 0.11% 806,260
2009-09-23 2009-09-21 3.300 266,030 +5,066 0.12% 877,837
2009-09-11 2009-09-09 3.300 260,964 +27,881 0.12% 861,120
2009-09-04 2009-09-02 3.049 233,083 +5,576 0.11% 710,599
2009-09-03 2009-09-01 3.192 227,507 -12,268 0.10% 726,240
2009-08-18 2009-08-14 3.407 239,775 -23,977 0.11% 817,001
2009-07-22 2009-07-20 3.443 263,752 -22,305 0.12% 908,160
2009-07-21 2009-07-17 3.443 286,057 +22,305 0.13% 984,961
2009-07-14 2009-07-10 3.013 263,752 -20,074 0.12% 794,640
2009-06-22 2009-06-18 2.905 283,826 +27,881 0.13% 824,579
2009-06-04 2009-06-02 3.120 255,945 +27,880 0.12% 798,659
2009-06-01 2009-05-27 2.905 228,065 +27,881 0.11% 662,581
2009-05-06 2009-05-04 2.547 200,184 +5,576 0.09% 509,780
2009-04-30 2009-04-28 3.011 194,608 +13,772 0.09% 585,905
2009-04-14 2009-04-08 2.895 180,836 -129,538 0.09% 523,501
2009-04-09 2009-04-07 2.895 310,374 -25,907 0.15% 898,501
2009-04-08 2009-04-06 2.779 336,281 +51,815 0.17% 934,559
2009-04-07 2009-04-03 2.702 284,466 +51,815 0.14% 768,600
2009-04-06 2009-04-02 2.625 232,651 +25,908 0.12% 610,640
2009-04-03 2009-04-01 2.625 206,743 +17,099 0.10% 542,640
2009-04-02 2009-03-31 2.625 189,644 -17,099 0.09% 497,760
2009-03-30 2009-03-26 2.548 206,743 +18,135 0.10% 526,680
2009-03-18 2009-03-16 2.316 188,608 +25,908 0.09% 436,800
2008-12-19 2008-12-17 2.084 162,700 +12,954 0.08% 339,120
2008-12-15 2008-12-11 2.084 149,746 +12,954 0.07% 312,119
2008-12-05 2008-12-03 1.930 136,792 -44,044 0.07% 263,999
2008-12-04 2008-12-02 1.853 180,836 +44,044 0.09% 335,041
2008-11-27 2008-11-25 1.853 136,792 -25,908 0.07% 253,439
2008-11-26 2008-11-24 1.814 162,700 +25,908 0.08% 295,160
2008-10-31 2008-10-29 1.969 136,792 -7,773 0.07% 269,279
2008-10-30 2008-10-28 1.930 144,565 +7,773 0.07% 279,000
2008-10-21 2008-10-17 2.316 136,792 -7,773 0.07% 316,799
2008-10-20 2008-10-16 2.316 144,565 +7,773 0.07% 334,801
2008-09-26 2008-09-24 2.702 136,792 -1,069,987 0.07% 369,599
2008-09-23 2008-09-19 2.885 1,206,779 +67,889 0.60% 3,481,751
2008-05-02 2008-04-29 4.167 1,138,890 +72,560 0.59% 4,745,204
2008-03-07 2008-03-05 3.993 1,066,330 +24,424 0.59% 4,257,761
2008-02-29 2008-02-27 3.906 1,041,906 -1,383 0.58% 4,069,798
2008-02-19 2008-02-15 3.950 1,043,289 -461 0.58% 4,120,481
2008-02-15 2008-02-13 3.906 1,043,750 +461 0.58% 4,077,001
2008-02-04 2008-01-31 3.993 1,043,289 -80,643 0.58% 4,165,761
2008-01-08 2008-01-04 4.340 1,123,932 -45,621 0.63% 4,878,001
2008-01-07 2008-01-03 4.427 1,169,553 +46,082 0.65% 5,177,522
2007-12-27 2007-12-20 4.470 1,123,471 +23,041 0.63% 5,022,280
2007-11-21 2007-11-19 4.948 1,100,430 +11,520 0.61% 5,444,640
2007-11-07 2007-11-05 5.338 1,088,910 -9,677 0.61% 5,812,982
2007-10-30 2007-10-26 4.991 1,098,587 -2,304 0.61% 5,483,201
2007-10-22 2007-10-17 4.818 1,100,891 -1,382 0.61% 5,303,580
2007-10-12 2007-10-10 4.644 1,102,273 +8,755 0.61% 5,118,878
2007-10-04 2007-10-02 4.644 1,093,518 -16,128 0.61% 5,078,221
2007-09-24 2007-09-20 4.978 1,109,646 +35,766 0.62% 5,523,802
2007-09-21 2007-09-19 5.023 1,073,880 -11,149 0.62% 5,393,919
2007-09-17 2007-09-13 5.113 1,085,029 -4,460 0.63% 5,547,239
2007-09-13 2007-09-11 5.068 1,089,489 +4,460 0.63% 5,521,181
2007-09-06 2007-09-04 5.247 1,085,029 -24,974 0.63% 5,693,219
2007-08-30 2007-08-28 5.606 1,110,003 -4,460 0.64% 6,222,499
2007-08-29 2007-08-27 5.651 1,114,463 -22,298 0.64% 6,297,481
2007-08-28 2007-08-24 5.382 1,136,761 -17,839 0.66% 6,117,600
2007-08-06 2007-08-02 6.009 1,154,600 -4,459 0.67% 6,938,523
2007-07-31 2007-07-27 6.144 1,159,059 -55,746 0.67% 7,121,259
2007-07-23 2007-07-19 6.234 1,214,805 +4,460 0.70% 7,572,722
2007-07-16 2007-07-12 6.323 1,210,345 -151,628 0.70% 7,653,480
2007-07-13 2007-07-11 6.279 1,361,973 +160,547 0.78% 8,551,203
2007-07-11 2007-07-09 6.503 1,201,426 -53,069 0.69% 7,812,602
2007-07-10 2007-07-06 6.189 1,254,495 +78,043 0.72% 7,763,878
2007-07-06 2007-07-04 6.054 1,176,452 -73,584 0.68% 7,122,601
2007-07-05 2007-07-03 6.099 1,250,036 +73,584 0.72% 7,624,162
2007-06-26 2007-06-22 6.189 1,176,452 0.68% 7,280,881

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