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 0.260 6,549,040 +0 0.11% 1,702,750
2025-10-13 2025-10-09 0.250 6,549,040 +0 0.11% 1,637,260
2025-10-10 2025-10-08 0.245 6,549,040 +0 0.11% 1,604,515
2025-10-09 2025-10-06 0.239 6,549,040 +0 0.11% 1,565,221
2025-10-08 2025-10-03 0.238 6,549,040 +0 0.11% 1,558,672
2025-10-06 2025-10-02 0.237 6,549,040 +0 0.11% 1,552,122
2025-10-03 2025-09-30 0.248 6,549,040 +0 0.11% 1,624,162
2025-10-02 2025-09-29 0.255 6,549,040 +0 0.11% 1,670,005
2025-09-30 2025-09-26 0.255 6,549,040 +0 0.11% 1,670,005
2025-09-29 2025-09-25 0.239 6,549,040 +0 0.11% 1,565,221
2025-09-26 2025-09-24 0.248 6,549,040 +0 0.11% 1,624,162
2025-09-25 2025-09-23 0.246 6,549,040 +0 0.11% 1,611,064
2025-09-24 2025-09-22 0.255 6,549,040 +0 0.11% 1,670,005
2025-09-23 2025-09-19 0.260 6,549,040 +0 0.11% 1,702,750
2025-09-22 2025-09-18 0.270 6,549,040 +0 0.11% 1,768,241
2025-09-19 2025-09-17 0.290 6,549,040 +0 0.11% 1,899,222
2025-09-18 2025-09-16 0.290 6,549,040 +0 0.11% 1,899,222
2025-09-17 2025-09-15 0.290 6,549,040 +0 0.11% 1,899,222
2025-09-16 2025-09-12 0.295 6,549,040 +0 0.11% 1,931,967
2025-09-15 2025-09-11 0.310 6,549,040 +2,000 0.11% 2,030,202
2025-07-14 2025-07-10 0.236 6,547,040 -168,000 0.11% 1,545,101
2025-06-18 2025-06-16 0.234 6,715,040 +60,000 0.11% 1,571,319
2025-03-12 2025-03-10 0.380 6,655,040 +1,000,000 0.11% 2,528,915
2025-03-10 2025-03-06 0.450 5,655,040 +80,000 0.10% 2,544,768
2025-03-04 2025-02-28 0.560 5,575,040 -60,000 0.10% 3,122,022
2025-01-21 2025-01-17 0.340 5,635,040 +150,000 0.10% 1,915,914
2024-12-12 2024-12-10 0.560 5,485,040 -20,000 0.10% 3,071,622
2024-12-05 2024-12-03 0.560 5,505,040 +80,000 0.10% 3,082,822
2024-11-27 2024-11-25 0.580 5,425,040 +50,000 0.11% 3,146,523
2024-11-15 2024-11-13 0.680 5,375,040 +50,000 0.11% 3,655,027
2024-10-07 2024-10-03 0.920 5,325,040 -2,000 0.10% 4,899,037
2024-10-03 2024-09-30 0.820 5,327,040 +10,000 0.10% 4,368,173
2024-10-02 2024-09-27 0.710 5,317,040 +2,000 0.10% 3,775,098
2024-08-08 2024-08-06 0.510 5,315,040 +150,000 0.10% 2,710,670
2024-07-05 2024-07-03 0.650 5,165,040 +200,000 0.10% 3,357,276
2024-03-20 2024-03-18 0.570 4,965,040 -2,700,000 0.10% 2,830,073
2024-02-19 2024-02-15 0.590 7,665,040 -10,000 0.15% 4,522,374
2024-01-23 2024-01-19 0.560 7,675,040 +176,000 0.15% 4,298,022
2024-01-22 2024-01-18 0.590 7,499,040 +250,000 0.15% 4,424,434
2023-11-27 2023-11-23 1.070 7,249,040 +10,000 0.14% 7,756,473
2023-08-15 2023-08-11 1.790 7,239,040 -130,000 0.14% 12,957,882
2023-08-08 2023-08-04 1.940 7,369,040 +130,000 0.14% 14,295,938
2023-03-10 2023-03-08 1.780 7,239,040 -400,000 0.14% 12,885,491
2022-06-17 2022-06-15 1.050 7,639,040 -16,000 0.15% 8,020,992
2022-06-16 2022-06-14 1.010 7,655,040 +16,000 0.15% 7,731,590
2022-03-29 2022-03-25 0.820 7,639,040 -10,000 0.15% 6,264,013
2022-03-28 2022-03-24 0.860 7,649,040 +10,000 0.15% 6,578,174
2021-04-29 2021-04-27 2.180 7,639,040 +10,000 0.15% 16,653,107
2021-01-11 2021-01-07 2.280 7,629,040 +60,000 0.15% 17,394,211
2020-09-07 2020-09-03 3.050 7,569,040 -108,000 0.15% 23,085,572
2020-09-04 2020-09-02 3.040 7,677,040 -62,000 0.15% 23,338,202
2020-06-15 2020-06-11 2.433 7,739,040 +200,886 0.15% 18,830,312
2020-06-05 2020-06-03 2.577 7,538,154 +389,617 0.15% 19,424,990
2019-11-12 2019-11-08 2.895 7,148,537 -1,303,269 0.15% 20,696,092
2019-11-11 2019-11-07 2.895 8,451,806 -97,404 0.17% 24,469,252
2019-11-08 2019-11-06 2.875 8,549,210 -592,218 0.18% 24,575,711
2019-10-31 2019-10-29 3.029 9,141,428 -1,948 0.19% 27,685,867
2019-10-08 2019-10-03 2.834 9,143,376 +97,404 0.19% 25,908,229
2019-10-03 2019-09-30 2.875 9,045,972 +38,962 0.19% 26,003,712
2019-09-26 2019-09-24 2.854 9,007,010 +9,740 0.19% 25,706,770
2019-09-24 2019-09-20 2.854 8,997,270 +19,481 0.18% 25,678,971
2019-08-16 2019-08-14 2.690 8,977,789 -9,741 0.18% 24,148,644
2019-08-07 2019-08-05 2.751 8,987,530 +1,948 0.18% 24,728,468
2019-06-13 2019-06-11 2.310 8,985,582 +779,235 0.18% 20,756,341
2019-06-12 2019-06-10 2.330 8,206,347 -48,703 0.17% 19,124,840
2019-06-06 2019-06-04 2.464 8,255,050 +623,388 0.17% 20,340,097
2019-06-04 2019-05-31 2.521 7,631,662 +173,595 0.16% 19,241,784
2019-06-03 2019-05-30 2.500 7,458,067 +333,161 0.16% 18,647,396
2019-05-31 2019-05-29 2.500 7,124,906 +95,188 0.15% 17,814,394
2019-05-30 2019-05-28 2.584 7,029,718 +95,189 0.15% 18,167,199
2019-04-10 2019-04-08 2.900 6,934,529 -19,038 0.15% 20,106,710
2019-04-09 2019-04-04 2.889 6,953,567 +47,594 0.15% 20,088,860
2019-04-08 2019-04-03 2.700 6,905,973 +19,038 0.15% 18,645,454
2018-10-11 2018-10-09 2.500 6,886,935 +609 0.15% 17,219,395
2018-10-08 2018-10-04 2.532 6,886,326 -9,519 0.15% 17,434,905
2018-05-30 2018-05-28 3.206 6,895,845 +116,092 0.15% 22,105,345
2018-05-24 2018-05-21 3.280 6,779,753 -467,930 0.15% 22,240,308
2018-01-30 2018-01-26 3.793 7,247,683 -18,718 0.16% 27,492,618
2018-01-25 2018-01-23 3.740 7,266,401 +93,586 0.16% 27,175,401
2018-01-24 2018-01-22 3.644 7,172,815 +393,062 0.16% 26,135,606
2018-01-15 2018-01-11 3.366 6,779,753 -22,461 0.15% 22,819,860
2017-12-22 2017-12-20 2.971 6,802,214 -48,664 0.15% 20,206,153
2017-12-19 2017-12-15 2.949 6,850,878 -11,231 0.16% 20,204,303
2017-10-19 2017-10-17 2.490 6,862,109 -14,973 0.16% 17,084,493
2017-10-13 2017-10-11 2.490 6,877,082 -11,231 0.16% 17,121,771
2017-09-21 2017-09-19 2.511 6,888,313 +11,231 0.16% 17,296,941
2017-09-19 2017-09-15 2.394 6,877,082 +232,093 0.16% 16,460,415
2017-08-30 2017-08-28 2.319 6,644,989 -18,717 0.15% 15,407,868
2017-08-04 2017-08-02 2.351 6,663,706 -18,717 0.15% 15,664,880
2017-07-28 2017-07-26 2.308 6,682,423 +18,717 0.15% 15,423,263
2017-07-27 2017-07-25 2.265 6,663,706 +18,717 0.15% 15,095,248
2017-07-11 2017-07-07 2.415 6,644,989 +11,230 0.15% 16,046,904
2017-06-29 2017-06-27 2.490 6,633,759 -11,230 0.15% 16,515,973
2017-06-28 2017-06-26 2.361 6,644,989 +11,230 0.15% 15,691,884
2017-06-26 2017-06-22 2.536 6,633,759 +148,739 0.15% 16,822,270
2017-05-31 2017-05-26 2.110 6,485,020 -32,935 0.15% 13,680,613
2016-10-31 2016-10-27 2.678 6,517,955 -578,203 0.15% 17,454,780
2016-10-04 2016-09-30 2.678 7,096,158 -54,893 0.17% 19,003,180
2016-10-03 2016-09-29 2.678 7,151,051 -36,595 0.17% 19,150,181
2016-09-23 2016-09-21 2.733 7,187,646 -47,573 0.17% 19,641,001
2016-09-22 2016-09-20 2.722 7,235,219 +29,276 0.17% 19,691,915
2016-09-20 2016-09-15 2.765 7,205,943 +29,276 0.17% 19,927,291
2016-09-19 2016-09-14 2.754 7,176,667 +32,935 0.17% 19,767,888
2016-09-15 2016-09-13 2.809 7,143,732 -43,914 0.17% 20,067,589
2016-09-14 2016-09-12 2.612 7,187,646 -10,978 0.17% 18,776,797
2016-09-13 2016-09-09 2.536 7,198,624 +47,573 0.17% 18,254,687
2016-08-22 2016-08-18 2.241 7,151,051 +10,979 0.17% 16,023,621
2016-08-09 2016-08-05 2.175 7,140,072 +7,319 0.17% 15,530,756
2016-08-08 2016-08-04 2.153 7,132,753 +32,936 0.17% 15,358,908
2016-08-05 2016-08-03 2.131 7,099,817 +36,595 0.17% 15,132,779
2016-07-29 2016-07-27 2.055 7,063,222 +18,297 0.16% 14,514,351
2016-07-27 2016-07-25 2.121 7,044,925 +21,957 0.16% 14,938,777
2016-07-26 2016-07-22 2.142 7,022,968 +14,638 0.16% 15,045,745
2016-07-25 2016-07-21 2.131 7,008,330 +36,595 0.16% 14,937,781
2016-07-22 2016-07-20 2.066 6,971,735 +7,320 0.16% 14,402,557
2016-07-21 2016-07-19 2.055 6,964,415 +109,785 0.16% 14,311,311
2016-06-24 2016-06-22 2.033 6,854,630 +18,297 0.16% 13,935,864
2016-06-21 2016-06-17 2.099 6,836,333 -18,297 0.16% 14,347,009
2016-06-07 2016-06-03 2.066 6,854,630 +37,457 0.16% 14,163,106
2016-05-16 2016-05-12 2.495 6,817,173 -10,919 0.16% 17,007,748
2016-04-07 2016-04-05 2.638 6,828,092 -10,918 0.16% 18,010,561
2016-03-07 2016-03-03 2.451 6,839,010 +10,918 0.16% 16,761,571
2016-01-07 2016-01-05 2.583 6,828,092 -909,878 0.16% 17,635,341
2015-12-07 2015-12-03 2.517 7,737,970 -7,279 0.18% 19,475,076
2015-12-04 2015-12-02 2.539 7,745,249 +18,197 0.18% 19,663,644
2015-11-30 2015-11-26 2.638 7,727,052 +3,639,514 0.18% 20,381,761
2015-11-26 2015-11-24 2.770 4,087,538 -18,197 0.32% 11,320,848
2015-11-23 2015-11-19 2.726 4,105,735 +18,197 0.33% 11,190,751
2015-11-19 2015-11-17 2.869 4,087,538 +14,558 0.32% 11,725,164
2015-11-12 2015-11-10 2.715 4,072,980 -18,197 0.32% 11,056,708
2015-11-06 2015-11-04 2.638 4,091,177 +18,197 0.32% 10,791,359
2015-11-02 2015-10-29 2.759 4,072,980 -7,279 0.32% 11,235,765
2015-10-19 2015-10-15 2.748 4,080,259 +10,919 0.32% 11,211,000
2015-10-14 2015-10-12 2.781 4,069,340 -10,919 0.32% 11,315,171
2015-08-11 2015-08-07 2.781 4,080,259 -10,918 0.32% 11,345,532
2015-08-04 2015-07-31 2.814 4,091,177 +18,197 0.32% 11,510,783
2015-08-03 2015-07-30 2.869 4,072,980 -18,197 0.32% 11,683,405
2015-07-31 2015-07-29 2.923 4,091,177 -7,279 0.32% 11,960,423
2015-07-30 2015-07-28 2.890 4,098,456 +7,279 0.33% 11,846,571
2015-07-28 2015-07-24 2.836 4,091,177 +14,558 0.32% 11,600,711
2015-07-23 2015-07-21 2.847 4,076,619 +18,197 0.32% 11,604,235
2015-07-22 2015-07-20 2.934 4,058,422 -18,197 0.32% 11,909,269
2015-07-10 2015-07-08 2.198 4,076,619 +10,918 0.32% 8,960,799
2015-07-09 2015-07-07 2.495 4,065,701 -90,988 0.32% 10,143,269
2015-06-29 2015-06-25 3.286 4,156,689 -25,476 0.33% 13,659,517
2015-06-26 2015-06-24 3.374 4,182,165 +7,279 0.33% 14,110,947
2015-06-23 2015-06-19 3.396 4,174,886 +90,988 0.33% 14,178,155
2015-06-22 2015-06-18 3.352 4,083,898 -338,475 0.32% 13,689,619
2015-06-01 2015-05-28 4.528 4,422,373 -200,173 0.35% 20,024,847
2015-05-29 2015-05-27 3.330 4,622,546 +10,918 0.37% 15,393,611
2015-05-28 2015-05-26 3.154 4,611,628 -181,976 0.37% 14,546,308
2015-05-27 2015-05-22 3.000 4,793,604 +36,396 0.38% 14,382,733
2015-05-26 2015-05-21 2.978 4,757,208 +181,975 0.38% 14,168,963
2015-05-22 2015-05-20 3.022 4,575,233 +54,593 0.36% 13,828,101
2015-05-21 2015-05-19 3.000 4,520,640 +61,872 0.36% 13,563,732
2015-05-20 2015-05-18 2.989 4,458,768 +163,778 0.35% 13,329,087
2015-05-19 2015-05-15 3.143 4,294,990 +18,197 0.34% 13,500,344
2015-05-18 2015-05-14 3.165 4,276,793 -18,197 0.34% 13,537,153
2015-05-15 2015-05-13 3.099 4,294,990 -18,198 0.34% 13,311,528
2015-05-13 2015-05-11 3.099 4,313,188 +309,359 0.34% 13,367,929
2015-05-08 2015-05-06 3.011 4,003,829 +10,918 0.32% 12,057,096
2015-04-29 2015-04-27 2.934 3,992,911 -181,975 0.32% 11,717,029
2015-04-24 2015-04-22 2.956 4,174,886 +18,197 0.33% 12,342,795
2015-04-23 2015-04-21 2.967 4,156,689 +254,766 0.33% 12,334,681
2015-04-17 2015-04-15 2.912 3,901,923 -18,197 0.31% 11,364,261
2015-04-15 2015-04-13 3.055 3,920,120 -72,791 0.31% 11,977,351
2015-04-02 2015-03-31 2.462 3,992,911 -18,197 0.32% 9,830,017
2015-03-27 2015-03-25 2.451 4,011,108 -65,511 0.32% 9,830,732
2015-03-24 2015-03-20 2.407 4,076,619 +272,963 0.32% 9,812,075
2015-03-19 2015-03-17 2.429 3,803,656 -61,872 0.30% 9,238,684
2015-03-18 2015-03-16 2.440 3,865,528 +21,838 0.31% 9,431,449
2015-03-16 2015-03-12 2.440 3,843,690 +25,476 0.31% 9,378,167
2015-03-13 2015-03-11 2.451 3,818,214 +90,988 0.30% 9,357,972
2015-03-06 2015-03-04 2.429 3,727,226 +90,988 0.30% 9,053,044
2015-03-03 2015-02-27 2.418 3,636,238 +36,395 0.29% 8,792,080
2015-03-02 2015-02-26 2.407 3,599,843 +101,906 0.29% 8,664,516
2015-02-25 2015-02-23 2.528 3,497,937 -36,395 0.28% 8,842,121
2015-01-16 2015-01-14 2.418 3,534,332 -14,558 0.28% 8,545,681
2015-01-13 2015-01-09 2.418 3,548,890 -50,953 0.28% 8,580,880
2015-01-12 2015-01-08 2.418 3,599,843 -18,198 0.29% 8,704,080
2014-12-22 2014-12-18 2.297 3,618,041 +90,988 0.29% 8,310,677
2014-12-09 2014-12-05 2.473 3,527,053 -18,197 0.28% 8,721,901
2014-12-08 2014-12-04 2.462 3,545,250 +18,197 0.28% 8,727,935
2014-12-01 2014-11-27 2.572 3,527,053 +3,640 0.28% 9,070,777
2014-11-26 2014-11-24 2.572 3,523,413 -18,198 0.28% 9,061,415
2014-11-21 2014-11-19 2.462 3,541,611 +21,837 0.28% 8,718,976
2014-11-20 2014-11-18 2.462 3,519,774 -43,674 0.28% 8,665,217
2014-11-17 2014-11-13 2.495 3,563,448 +47,314 0.28% 8,890,228
2014-11-14 2014-11-12 2.550 3,516,134 +61,872 0.28% 8,965,407
2014-11-13 2014-11-11 2.583 3,454,262 -43,675 0.27% 8,921,539
2014-11-11 2014-11-07 2.561 3,497,937 +43,675 0.28% 8,957,453
2014-11-10 2014-11-06 2.594 3,454,262 -43,675 0.27% 8,959,503
2014-11-05 2014-11-03 2.616 3,497,937 +43,675 0.28% 9,149,673
2014-10-30 2014-10-28 2.770 3,454,262 -76,430 0.27% 9,566,927
2014-10-28 2014-10-24 2.781 3,530,692 +29,116 0.28% 9,817,411
2014-10-23 2014-10-21 2.803 3,501,576 -7,279 0.28% 9,813,420
2014-10-21 2014-10-17 2.803 3,508,855 +18,197 0.28% 9,833,819
2014-10-17 2014-10-15 2.869 3,490,658 -21,837 0.28% 10,013,005
2014-10-14 2014-10-10 2.858 3,512,495 -18,197 0.28% 10,037,041
2014-10-08 2014-10-06 2.858 3,530,692 -69,151 0.28% 10,089,039
2014-10-07 2014-10-03 2.440 3,599,843 -18,198 0.29% 8,783,208
2014-10-06 2014-09-30 2.506 3,618,041 -65,511 0.29% 9,066,193
2014-10-03 2014-09-29 2.154 3,683,552 -134,662 0.29% 7,934,864
2014-09-29 2014-09-25 2.176 3,818,214 +127,383 0.30% 8,308,872
2014-09-26 2014-09-24 2.176 3,690,831 +54,593 0.29% 8,031,672
2014-09-25 2014-09-23 2.121 3,636,238 -7,279 0.29% 7,713,052
2014-09-24 2014-09-22 2.143 3,643,517 +25,476 0.29% 7,808,580
2014-09-23 2014-09-19 2.187 3,618,041 +767,938 0.29% 7,913,037
2014-09-22 2014-09-18 2.473 2,850,103 +54,593 0.23% 7,047,899
2014-09-18 2014-09-16 2.627 2,795,510 +90,987 0.22% 7,343,035
2014-09-15 2014-09-11 2.737 2,704,523 +14,558 0.21% 7,401,277
2014-09-08 2014-09-04 2.901 2,689,965 -10,918 0.21% 7,804,897
2014-09-05 2014-09-03 2.912 2,700,883 -25,477 0.21% 7,866,260
2014-09-04 2014-09-02 2.726 2,726,360 -98,267 0.22% 7,431,073
2014-09-03 2014-09-01 2.693 2,824,627 +7,279 0.22% 7,605,781
2014-09-02 2014-08-29 2.759 2,817,348 +47,314 0.22% 7,771,965
2014-09-01 2014-08-28 2.880 2,770,034 +43,674 0.22% 7,976,328
2014-08-29 2014-08-27 3.000 2,726,360 -7,279 0.22% 8,180,173
2014-08-28 2014-08-26 2.945 2,733,639 +43,674 0.22% 8,051,793
2014-08-14 2014-08-12 3.187 2,689,965 -10,918 0.21% 8,573,561
2014-08-13 2014-08-11 3.253 2,700,883 +21,837 0.21% 8,786,464
2014-08-12 2014-08-08 3.132 2,679,046 -21,837 0.21% 8,391,540
2014-08-11 2014-08-07 2.978 2,700,883 -32,756 0.21% 8,044,364
2014-08-08 2014-08-06 2.693 2,733,639 -14,558 0.22% 7,360,781
2014-08-07 2014-08-05 2.572 2,748,197 +1,175,563 0.22% 7,067,736
2014-08-06 2014-08-04 2.682 1,572,634 -120,104 0.13% 4,217,296
2014-08-05 2014-08-01 2.770 1,692,738 +36,395 0.14% 4,688,208
2014-08-04 2014-07-31 2.473 1,656,343 +498,614 0.14% 4,095,901
2014-08-01 2014-07-30 2.528 1,157,729 +837,088 0.09% 2,926,519
2014-07-31 2014-07-29 2.583 320,641 +90,988 0.03% 828,140
2014-07-30 2014-07-28 2.517 229,653 +123,743 0.02% 577,995
2014-07-28 2014-07-24 3.253 105,910 +83,709 0.01% 344,544
2014-07-25 2014-07-23 3.396 22,201 -1,579,549 0.00% 75,396
2014-07-24 2014-07-22 2.638 1,601,750 +90,988 0.13% 4,224,960
2014-07-23 2014-07-21 2.627 1,510,762 -90,988 0.12% 3,968,356
2014-07-22 2014-07-18 2.484 1,601,750 +76,430 0.13% 3,978,504
2014-07-21 2014-07-17 2.528 1,525,320 +90,988 0.12% 3,855,719
2014-07-18 2014-07-16 2.693 1,434,332 -14,558 0.12% 3,862,179
2014-07-17 2014-07-15 2.693 1,448,890 -116,465 0.12% 3,901,379
2014-07-16 2014-07-14 2.572 1,565,355 -54,593 0.13% 4,025,736
2014-07-15 2014-07-11 2.330 1,619,948 +54,593 0.13% 3,774,449
2014-07-14 2014-07-10 2.132 1,565,355 +10,919 0.13% 3,337,576
2014-07-11 2014-07-09 2.473 1,554,436 +83,709 0.13% 3,843,899
2014-07-10 2014-07-08 2.220 1,470,727 -116,465 0.12% 3,265,127
2014-07-09 2014-07-07 1.956 1,587,192 -18,780 0.13% 3,105,032
2014-07-08 2014-07-04 1.758 1,605,972 -178,336 0.13% 2,824,064
2014-07-04 2014-07-02 1.528 1,784,308 -36,395 0.15% 2,725,846
2014-07-03 2014-06-30 1.440 1,820,703 +36,010 0.15% 2,621,362
2014-07-02 2014-06-27 1.484 1,784,693 -39,650 0.15% 2,647,975
2014-06-11 2014-06-09 1.275 1,824,343 -25,476 0.15% 2,325,847
2014-06-09 2014-06-05 1.220 1,849,819 +181,975 0.15% 2,256,674
2014-06-04 2014-05-30 1.198 1,667,844 -353,032 0.14% 1,998,014
2014-05-08 2014-05-05 1.209 2,020,876 -181,976 0.17% 2,443,144
2014-05-07 2014-05-02 1.209 2,202,852 -10,919 0.18% 2,663,144
2014-04-24 2014-04-22 1.176 2,213,771 +323,917 0.18% 2,603,353
2014-04-16 2014-04-14 1.132 1,889,854 -454,939 0.16% 2,139,351
2014-04-10 2014-04-08 1.099 2,344,793 +40,035 0.19% 2,577,040
2014-04-03 2014-04-01 1.132 2,304,758 -40,035 0.19% 2,609,031
2014-03-31 2014-03-27 1.132 2,344,793 -90,988 0.19% 2,654,351
2014-03-26 2014-03-24 1.121 2,435,781 +90,988 0.20% 2,730,581
2014-03-18 2014-03-14 1.231 2,344,793 +90,988 0.19% 2,886,285
2014-03-11 2014-03-07 1.242 2,253,805 +90,988 0.19% 2,799,055
2014-02-24 2014-02-20 1.220 2,162,817 +407,625 0.18% 2,638,514
2014-02-18 2014-02-14 1.264 1,755,192 -407,625 0.15% 2,218,396
2014-01-16 2014-01-14 1.231 2,162,817 -10,919 0.18% 2,662,284
2014-01-09 2014-01-07 1.099 2,173,736 -1,830 0.18% 2,389,040
2014-01-03 2013-12-31 1.110 2,175,566 +32,756 0.18% 2,414,962
2013-12-23 2013-12-19 1.165 2,142,810 -51,972 0.18% 2,496,354
2013-12-20 2013-12-18 1.242 2,194,782 +10,918 0.18% 2,725,753
2013-12-19 2013-12-17 1.286 2,183,864 -10,918 0.19% 2,808,200
2013-12-13 2013-12-11 1.297 2,194,782 +10,918 0.19% 2,846,361
2013-12-11 2013-12-09 1.286 2,183,864 +145,581 0.19% 2,808,200
2013-12-10 2013-12-06 1.407 2,038,283 +18,197 0.17% 2,867,418
2013-12-09 2013-12-05 1.352 2,020,086 -240,208 0.17% 2,730,811
2013-12-06 2013-12-04 1.154 2,260,294 +272,964 0.19% 2,608,380
2013-12-03 2013-11-29 1.154 1,987,330 +181,976 0.17% 2,293,379
2013-12-02 2013-11-28 1.154 1,805,354 +123,743 0.15% 2,083,379
2013-11-28 2013-11-26 1.209 1,681,611 -109,185 0.14% 2,032,988
2013-11-27 2013-11-25 1.165 1,790,796 +247,487 0.15% 2,086,261
2013-11-26 2013-11-22 1.099 1,543,309 +291,161 0.13% 1,696,171
2013-11-20 2013-11-18 1.077 1,252,148 -181,976 0.11% 1,348,647
2013-11-19 2013-11-15 1.044 1,434,124 -18,198 0.12% 1,497,362
2013-11-13 2013-11-11 1.000 1,452,322 +229,290 0.12% 1,452,516
2013-11-12 2013-11-08 0.989 1,223,032 +90,988 0.10% 1,209,754
2013-11-11 2013-11-07 1.011 1,132,044 +18,197 0.10% 1,144,637
2013-11-06 2013-11-04 1.044 1,113,847 +90,988 0.09% 1,162,963
2013-11-04 2013-10-31 1.033 1,022,859 -47,314 0.09% 1,056,721
2013-11-01 2013-10-30 1.000 1,070,173 -43,674 0.09% 1,070,316
2013-10-31 2013-10-29 0.989 1,113,847 +80,070 0.09% 1,101,754
2013-10-30 2013-10-28 1.066 1,033,777 -363,952 0.09% 1,102,085
2013-10-29 2013-10-25 1.088 1,397,729 -36,469 0.12% 1,520,809
2013-10-28 2013-10-24 1.011 1,434,198 -400,346 0.12% 1,450,152
2013-10-25 2013-10-23 0.989 1,834,544 +3,761 0.16% 1,814,627
2013-10-24 2013-10-22 0.989 1,830,783 -218,371 0.16% 1,810,906
2013-10-23 2013-10-21 0.901 2,049,154 -112,825 0.17% 1,846,737
2013-10-22 2013-10-18 0.769 2,161,979 -14,558 0.18% 1,663,283
2013-10-18 2013-10-16 0.736 2,176,537 +18,198 0.19% 1,602,719
2013-10-17 2013-10-15 0.747 2,158,339 -25,477 0.18% 1,613,040
2013-10-10 2013-10-08 0.681 2,183,816 -149,220 0.19% 1,488,073
2013-10-07 2013-10-03 0.626 2,333,036 +90,988 0.20% 1,461,547
2013-09-26 2013-09-24 0.604 2,242,048 -25,476 0.19% 1,355,265
2013-09-24 2013-09-19 0.637 2,267,524 +21,837 0.19% 1,445,428
2013-09-23 2013-09-18 0.648 2,245,687 +43,674 0.19% 1,456,189
2013-09-19 2013-09-17 0.648 2,202,013 +32,755 0.19% 1,427,870
2013-09-16 2013-09-12 0.670 2,169,258 -18,197 0.18% 1,454,312
2013-09-09 2013-09-05 0.659 2,187,455 -43,674 0.19% 1,442,471
2013-09-04 2013-09-02 0.670 2,231,129 +7,279 0.19% 1,495,792
2013-08-29 2013-08-27 0.681 2,223,850 -36,395 0.19% 1,515,353
2013-08-27 2013-08-23 0.670 2,260,245 +18,197 0.19% 1,515,312
2013-08-26 2013-08-22 0.692 2,242,048 +43,674 0.19% 1,552,394
2013-08-23 2013-08-21 0.703 2,198,374 -54,592 0.19% 1,546,316
2013-08-22 2013-08-20 0.681 2,252,966 -1,000,867 0.19% 1,535,193
2013-08-21 2013-08-19 0.736 3,253,833 +90,988 0.28% 2,395,999
2013-08-20 2013-08-16 0.736 3,162,845 -47,313 0.27% 2,328,999
2013-08-19 2013-08-15 0.692 3,210,158 +18,197 0.27% 2,222,714
2013-08-16 2013-08-13 0.648 3,191,961 -7,279 0.27% 2,069,790
2013-08-15 2013-08-12 0.648 3,199,240 -10,918 0.27% 2,074,510
2013-08-13 2013-08-09 0.670 3,210,158 +152,859 0.27% 2,152,152
2013-08-08 2013-08-06 0.593 3,057,299 -29,116 0.26% 1,814,464
2013-08-06 2013-08-02 0.582 3,086,415 +174,697 0.26% 1,797,823
2013-08-05 2013-08-01 0.593 2,911,718 +727,902 0.25% 1,728,064
2013-08-01 2013-07-30 0.582 2,183,816 -181,975 0.19% 1,272,063
2013-07-31 2013-07-29 0.572 2,365,791 -18,198 0.20% 1,352,061
2013-07-30 2013-07-26 0.572 2,383,989 +163,778 0.20% 1,362,461
2013-07-29 2013-07-25 0.528 2,220,211 -43,674 0.19% 1,171,257
2013-07-26 2013-07-24 0.517 2,263,885 -127,383 0.19% 1,169,416
2013-07-25 2013-07-23 0.522 2,391,268 -43,674 0.20% 1,248,356
2013-07-24 2013-07-22 0.511 2,434,942 +43,674 0.21% 1,244,395
2013-07-19 2013-07-17 0.528 2,391,268 -120,104 0.20% 1,261,497
2013-07-18 2013-07-16 0.511 2,511,372 -185,615 0.21% 1,283,455
2013-07-17 2013-07-15 0.561 2,696,987 +178,336 0.23% 1,511,700
2013-07-16 2013-07-12 0.593 2,518,651 -54,593 0.21% 1,494,784
2013-07-15 2013-07-11 0.604 2,573,244 +272,964 0.22% 1,555,465
2013-07-12 2013-07-10 0.615 2,300,280 -262,045 0.20% 1,415,746
2013-07-11 2013-07-09 0.572 2,562,325 -90,988 0.22% 1,464,381
2013-07-10 2013-07-08 0.593 2,653,313 +40,035 0.23% 1,574,704
2013-07-08 2013-07-04 0.572 2,613,278 +69,151 0.22% 1,493,501
2013-07-05 2013-07-03 0.604 2,544,127 +163,778 0.22% 1,537,865
2013-07-04 2013-07-02 0.561 2,380,349 +69,150 0.20% 1,334,220
2013-07-03 2013-06-28 0.511 2,311,199 -400,346 0.20% 1,181,155
2013-07-02 2013-06-27 0.484 2,711,545 +32,756 0.23% 1,311,252
2013-06-28 2013-06-26 0.511 2,678,789 -90,988 0.23% 1,369,015
2013-06-27 2013-06-25 0.506 2,769,777 -160,139 0.24% 1,400,294
2013-06-25 2013-06-21 0.648 2,929,916 +498,613 0.25% 1,899,870
2013-06-24 2013-06-20 0.637 2,431,303 -98,266 0.21% 1,549,829
2013-06-21 2013-06-19 0.593 2,529,569 +134,662 0.22% 1,501,263
2013-06-20 2013-06-18 0.582 2,394,907 +491,334 0.20% 1,395,022
2013-06-19 2013-06-17 0.484 1,903,573 -109,185 0.16% 920,532
2013-06-18 2013-06-14 0.467 2,012,758 -47,314 0.17% 940,150
2013-06-17 2013-06-13 0.506 2,060,072 -152,860 0.18% 1,041,494
2013-06-13 2013-06-10 0.456 2,212,932 +309,359 0.19% 1,009,329
2013-06-11 2013-06-07 0.506 1,903,573 -302,080 0.16% 962,374
2013-06-10 2013-06-06 0.467 2,205,653 -36,395 0.19% 1,030,250
2013-06-07 2013-06-05 0.473 2,242,048 +138,302 0.19% 1,059,571
2013-06-05 2013-06-03 0.517 2,103,746 +21,837 0.18% 1,086,695
2013-06-03 2013-05-30 0.434 2,081,909 -156,499 0.18% 903,807
2013-05-31 2013-05-29 0.473 2,238,408 +1,019,064 0.19% 1,057,851
2013-05-23 2013-05-21 0.357 1,219,344 +43,674 0.10% 435,538
2013-05-22 2013-05-20 0.346 1,175,670 -43,674 0.10% 407,017
2013-05-21 2013-05-16 0.359 1,219,344 +43,674 0.10% 438,235
2013-05-20 2013-05-15 0.393 1,175,670 +7,235 0.10% 461,542
2013-05-15 2013-05-13 0.404 1,168,435 -72,343 0.10% 471,623
2013-05-14 2013-05-10 0.382 1,240,778 -922,365 0.11% 473,381
2013-05-13 2013-05-09 0.393 2,163,143 +994,708 0.19% 849,202
2013-05-10 2013-05-08 0.332 1,168,435 -90,428 0.10% 387,635
2013-05-09 2013-05-07 0.332 1,258,863 -119,365 0.11% 417,635
2013-05-08 2013-05-06 0.332 1,378,228 +209,793 0.12% 457,235
2013-04-11 2013-04-09 0.269 1,168,435 -3,618 0.10% 313,985
2013-03-14 2013-03-12 0.299 1,172,053 -180,855 0.10% 349,952
2013-03-11 2013-03-07 0.315 1,352,908 -90,428 0.12% 426,394
2013-02-07 2013-02-05 0.343 1,443,336 -90,428 0.12% 494,796
2013-01-28 2013-01-24 0.370 1,533,764 -108,514 0.13% 568,199
2013-01-24 2013-01-22 0.370 1,642,278 -723,423 0.14% 608,400
2013-01-23 2013-01-21 0.359 2,365,701 -180,856 0.20% 850,238
2013-01-10 2013-01-08 0.365 2,546,557 -632,995 0.22% 929,319
2013-01-09 2013-01-07 0.393 3,179,552 +180,856 0.27% 1,248,222
2012-12-18 2012-12-14 0.348 2,998,696 +7,234 0.26% 1,044,577
2012-12-14 2012-12-12 0.326 2,991,462 +155,536 0.26% 975,895
2012-11-13 2012-11-09 0.310 2,835,926 -162,770 0.24% 878,113
2012-11-09 2012-11-07 0.321 2,998,696 -108,514 0.26% 961,674
2012-11-08 2012-11-06 0.315 3,107,210 -271,284 0.27% 979,294
2012-11-07 2012-11-05 0.304 3,378,494 +217,027 0.29% 1,027,433
2012-11-06 2012-11-02 0.348 3,161,467 -198,941 0.27% 1,101,277
2012-10-31 2012-10-29 0.354 3,360,408 +361,712 0.29% 1,189,158
2012-10-30 2012-10-26 0.387 2,998,696 +90,427 0.26% 1,160,641
2012-10-18 2012-10-16 0.332 2,908,269 +180,856 0.25% 964,836
2012-09-25 2012-09-21 0.415 2,727,413 -36,171 0.23% 1,131,044
2012-09-24 2012-09-20 0.404 2,763,584 -325,540 0.24% 1,115,483
2012-09-21 2012-09-19 0.393 3,089,124 +54,256 0.27% 1,212,722
2012-09-20 2012-09-18 0.470 3,034,868 -759,594 0.26% 1,426,350
2012-09-19 2012-09-17 0.315 3,794,462 -198,942 0.33% 1,195,894
2012-07-25 2012-07-23 0.254 3,993,404 -25,319 0.34% 1,015,707
2012-07-17 2012-07-13 0.282 4,018,723 +36,171 0.35% 1,133,250
2012-06-28 2012-06-26 0.415 3,982,552 -191,707 0.34% 1,651,544
2012-06-27 2012-06-25 0.387 4,174,259 +191,707 0.36% 1,615,641
2012-06-19 2012-06-15 0.415 3,982,552 -198,942 0.34% 1,651,544
2012-06-18 2012-06-14 0.404 4,181,494 +32,554 0.36% 1,687,803
2012-06-15 2012-06-13 0.426 4,148,940 +274,901 0.36% 1,766,426
2012-06-08 2012-06-06 0.476 3,874,039 -54,256 0.33% 1,842,171
2012-05-17 2012-05-15 0.285 3,928,295 +45,326 0.34% 1,120,681
2012-04-30 2012-04-26 0.302 3,882,969 -89,384 0.34% 1,172,912
2012-04-26 2012-04-24 0.308 3,972,353 +750,829 0.35% 1,222,132
2012-04-23 2012-04-19 0.308 3,221,524 +1,430,153 0.28% 991,133
2012-04-10 2012-04-03 0.308 1,791,371 -67,932 0.16% 551,132
2012-04-03 2012-03-30 0.296 1,859,303 +35,753 0.16% 551,231
2012-03-30 2012-03-28 0.285 1,823,550 +253,852 0.16% 520,230
2012-03-29 2012-03-27 0.285 1,569,698 +100,111 0.14% 447,810
2012-03-28 2012-03-26 0.280 1,469,587 +268,154 0.13% 411,030
2012-03-27 2012-03-23 0.257 1,201,433 +25,027 0.10% 309,147
2012-01-19 2012-01-17 0.257 1,176,406 -39,329 0.10% 302,707
2011-12-23 2011-12-21 0.280 1,215,735 +53,631 0.11% 340,030
2011-08-09 2011-08-05 0.271 1,162,104 -53,631 0.10% 314,628
2011-04-08 2011-04-06 0.313 1,215,735 +21,710 0.11% 380,833
2011-01-04 2010-12-31 0.302 1,194,025 +340,618 0.11% 360,431
2010-09-15 2010-09-13 0.276 853,407 -368,711 0.08% 235,253
2010-06-03 2010-06-01 0.295 1,222,118 +19,171 0.12% 360,647
2010-04-28 2010-04-26 0.353 1,202,947 -24,239 0.12% 424,596
2009-09-14 2009-09-10 0.359 1,227,186 -44,933 0.12% 440,252
2009-09-09 2009-09-07 0.365 1,272,119 -172,823 0.13% 463,733
2009-06-17 2009-06-15 0.341 1,444,942 -3,456 0.14% 493,290
2009-05-19 2009-05-15 0.336 1,448,398 +3,456 0.14% 486,089
2008-10-28 2008-10-24 0.231 1,444,942 +41,477 0.15% 334,434
2008-09-01 2008-08-28 0.289 1,403,465 -172,822 0.14% 406,042
2008-08-29 2008-08-27 0.278 1,576,287 -345,645 0.16% 437,800
2008-08-18 2008-08-14 0.289 1,921,932 +518,467 0.19% 556,042
2008-05-20 2008-05-16 0.417 1,403,465 -20,738 0.14% 584,701
2008-05-05 2008-04-30 0.440 1,424,203 -133,715 0.15% 626,084
2008-04-28 2008-04-24 0.440 1,557,918 +50,500 0.16% 684,865
2008-04-03 2008-04-01 0.434 1,507,418 -60,600 0.16% 653,711
2008-04-02 2008-03-31 0.386 1,568,018 +60,600 0.17% 605,471
2008-03-18 2008-03-14 0.416 1,507,418 -219,202 0.16% 626,846
2008-03-17 2008-03-13 0.440 1,726,620 -23,566 0.18% 759,027
2007-12-20 2007-12-18 0.552 1,750,186 -84,167 0.18% 966,932
2007-12-05 2007-12-03 0.588 1,834,353 +313,100 0.19% 1,078,815
2007-11-21 2007-11-19 0.594 1,521,253 -50,500 0.16% 903,713
2007-11-20 2007-11-16 0.582 1,571,753 +50,500 0.17% 915,038
2007-11-06 2007-11-02 0.642 1,521,253 +84,167 0.16% 976,010
2007-10-24 2007-10-22 0.588 1,437,086 +3,367 0.15% 845,176
2007-10-22 2007-10-17 0.594 1,433,719 -3,367 0.15% 851,712
2007-10-17 2007-10-15 0.618 1,437,086 -43,767 0.15% 887,861
2007-10-16 2007-10-12 0.642 1,480,853 +151,501 0.16% 950,090
2007-10-15 2007-10-11 0.665 1,329,352 +20,200 0.14% 884,478
2007-10-12 2007-10-10 0.665 1,309,152 +303,000 0.14% 871,038
2007-10-08 2007-10-04 0.653 1,006,152 +233,972 0.11% 657,484
2007-10-05 2007-10-03 0.642 772,180 -84,167 0.11% 495,417
2007-10-04 2007-10-02 0.677 856,347 +84,167 0.12% 579,941
2007-10-03 2007-09-28 0.701 772,180 -16,834 0.11% 541,289
2007-10-02 2007-09-27 0.713 789,014 -420,834 0.11% 562,464
2007-09-24 2007-09-20 0.749 1,209,848 +505,001 0.18% 905,587
2007-09-18 2007-09-14 0.725 704,847 -53,867 0.10% 510,839
2007-09-17 2007-09-13 0.713 758,714 +16,834 0.11% 540,864
2007-09-12 2007-09-10 0.760 741,880 -198,634 0.11% 564,121
2007-09-11 2007-09-07 0.701 940,514 -53,867 0.14% 659,290
2007-09-10 2007-09-06 0.689 994,381 -252,500 0.14% 685,235
2007-09-04 2007-08-31 0.771 1,246,881 +26,933 0.20% 960,754
2007-09-03 2007-08-30 0.758 1,219,948 -23,582 0.19% 924,841
2007-08-31 2007-08-29 0.758 1,243,530 +102,994 0.21% 942,718
2007-08-30 2007-08-28 0.795 1,140,536 +32,186 0.19% 907,162
2007-08-29 2007-08-27 0.808 1,108,350 +160,929 0.19% 895,336
2007-08-28 2007-08-24 0.771 947,421 -6,437 0.16% 730,013
2007-08-27 2007-08-23 0.746 953,858 +96,557 0.16% 711,264
2007-08-24 2007-08-22 0.733 857,301 +57,935 0.14% 628,610
2007-08-22 2007-08-20 0.696 799,366 +93,338 0.13% 556,326
2007-08-14 2007-08-10 0.758 706,028 +80,465 0.12% 535,239
2007-08-08 2007-08-06 0.845 625,563 -644 0.10% 528,659
2007-08-02 2007-07-31 0.969 626,207 -83,683 0.10% 607,027
2007-08-01 2007-07-30 0.982 709,890 +77,246 0.12% 696,970
2007-07-31 2007-07-27 0.907 632,644 -80,465 0.11% 573,955
2007-07-26 2007-07-24 1.007 713,109 +78,856 0.12% 717,855
2007-07-25 2007-07-23 0.969 634,253 -48,279 0.11% 614,827
2007-07-24 2007-07-20 0.945 682,532 +32,186 0.11% 644,662
2007-06-26 2007-06-22 0.845 650,346 0.11% 549,603

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