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 1.700 270,000 +0 0.03% 459,000
2025-10-13 2025-10-09 1.700 270,000 +0 0.03% 459,000
2025-10-10 2025-10-08 1.720 270,000 +0 0.03% 464,400
2025-10-09 2025-10-06 1.730 270,000 +0 0.03% 467,100
2025-10-08 2025-10-03 1.730 270,000 +0 0.03% 467,100
2025-10-06 2025-10-02 1.730 270,000 +0 0.03% 467,100
2025-10-03 2025-09-30 1.750 270,000 +0 0.03% 472,500
2025-10-02 2025-09-29 1.740 270,000 +0 0.03% 469,800
2025-09-30 2025-09-26 1.760 270,000 +0 0.03% 475,200
2025-09-29 2025-09-25 1.750 270,000 +0 0.03% 472,500
2025-09-26 2025-09-24 1.770 270,000 +0 0.03% 477,900
2025-09-25 2025-09-23 1.770 270,000 +0 0.03% 477,900
2025-09-24 2025-09-22 1.780 270,000 +0 0.03% 480,600
2025-09-23 2025-09-19 1.750 270,000 +0 0.03% 472,500
2025-09-22 2025-09-18 1.780 270,000 +0 0.03% 480,600
2025-09-19 2025-09-17 1.780 270,000 +0 0.03% 480,600
2025-09-18 2025-09-16 1.800 270,000 +0 0.03% 486,000
2025-09-17 2025-09-15 1.800 270,000 +0 0.03% 486,000
2025-09-16 2025-09-12 1.800 270,000 +0 0.03% 486,000
2025-09-15 2025-09-11 1.810 270,000 +0 0.03% 488,700
2025-09-12 2025-09-10 1.800 270,000 +0 0.03% 486,000
2025-09-11 2025-09-09 1.820 270,000 +0 0.03% 491,400
2025-09-10 2025-09-08 1.800 270,000 +0 0.03% 486,000
2025-09-09 2025-09-05 1.840 270,000 +0 0.03% 496,800
2025-09-08 2025-09-04 1.780 270,000 +0 0.03% 480,600
2025-09-05 2025-09-03 1.780 270,000 +0 0.03% 480,600
2025-09-04 2025-09-02 1.800 270,000 +0 0.03% 486,000
2025-09-03 2025-09-01 1.820 270,000 +0 0.03% 491,400
2025-09-02 2025-08-29 1.820 270,000 +0 0.03% 491,400
2025-09-01 2025-08-28 1.870 270,000 +0 0.03% 504,900
2025-08-29 2025-08-27 1.880 270,000 +0 0.03% 507,600
2025-08-28 2025-08-26 1.890 270,000 +0 0.03% 510,300
2025-08-27 2025-08-25 1.890 270,000 +0 0.03% 510,300
2025-08-26 2025-08-22 1.900 270,000 +0 0.03% 513,000
2025-08-25 2025-08-21 1.880 270,000 +0 0.03% 507,600
2025-08-22 2025-08-20 1.880 270,000 +0 0.03% 507,600
2025-08-21 2025-08-19 1.860 270,000 +0 0.03% 502,200
2025-08-20 2025-08-18 1.890 270,000 +0 0.03% 510,300
2025-08-19 2025-08-15 1.900 270,000 +0 0.03% 513,000
2025-08-18 2025-08-14 1.890 270,000 +0 0.03% 510,300
2025-08-15 2025-08-13 1.890 270,000 +0 0.03% 510,300
2025-08-14 2025-08-12 1.890 270,000 +0 0.03% 510,300
2025-08-13 2025-08-11 1.920 270,000 +0 0.03% 518,400
2025-08-12 2025-08-08 2.050 270,000 +0 0.03% 553,500
2025-08-11 2025-08-07 2.030 270,000 +0 0.03% 548,100
2025-08-08 2025-08-06 2.020 270,000 +0 0.03% 545,400
2025-08-07 2025-08-05 1.980 270,000 +0 0.03% 534,600
2025-08-06 2025-08-04 1.960 270,000 +0 0.03% 529,200
2025-08-05 2025-08-01 1.910 270,000 +0 0.03% 515,700
2025-08-04 2025-07-31 1.930 270,000 +0 0.03% 521,100
2025-08-01 2025-07-30 1.920 270,000 +0 0.03% 518,400
2025-07-31 2025-07-29 1.970 270,000 +0 0.03% 531,900
2025-07-30 2025-07-28 1.960 270,000 +0 0.03% 529,200
2025-07-29 2025-07-25 1.940 270,000 +0 0.03% 523,800
2025-07-28 2025-07-24 2.020 270,000 +0 0.03% 545,400
2025-07-25 2025-07-23 1.980 270,000 +0 0.03% 534,600
2025-07-24 2025-07-22 1.960 270,000 +0 0.03% 529,200
2025-07-23 2025-07-21 1.950 270,000 +0 0.03% 526,500
2025-07-22 2025-07-18 1.930 270,000 +0 0.03% 521,100
2025-07-21 2025-07-17 1.910 270,000 +0 0.03% 515,700
2025-07-18 2025-07-16 1.950 270,000 +0 0.03% 526,500
2025-07-17 2025-07-15 2.060 270,000 +0 0.03% 556,200
2025-07-16 2025-07-14 2.040 270,000 +0 0.03% 550,800
2025-07-15 2025-07-11 1.950 270,000 +0 0.03% 526,500
2025-07-14 2025-07-10 1.930 270,000 +0 0.03% 521,100
2025-07-11 2025-07-09 1.880 270,000 +0 0.03% 507,600
2025-07-10 2025-07-08 1.750 270,000 +0 0.03% 472,500
2025-07-09 2025-07-07 1.720 270,000 +0 0.03% 464,400
2025-07-08 2025-07-04 1.730 270,000 +0 0.03% 467,100
2025-07-07 2025-07-03 1.791 270,000 +0 0.03% 483,699
2025-07-04 2025-07-02 1.812 270,000 +7,759 0.03% 489,259
2025-07-03 2025-06-30 1.812 262,241 +0 0.03% 475,199
2025-07-02 2025-06-27 1.802 262,241 +0 0.03% 472,499
2025-06-30 2025-06-26 1.822 262,241 +0 0.03% 477,899
2025-06-27 2025-06-25 1.781 262,241 +0 0.03% 467,099
2025-06-26 2025-06-24 1.781 262,241 +0 0.03% 467,099
2025-06-25 2025-06-23 1.781 262,241 +0 0.03% 467,099
2025-06-24 2025-06-20 1.791 262,241 +0 0.03% 469,799
2025-06-23 2025-06-19 1.802 262,241 +0 0.03% 472,499
2025-06-20 2025-06-18 1.802 262,241 +0 0.03% 472,499
2025-06-19 2025-06-17 1.802 262,241 +0 0.03% 472,499
2025-06-18 2025-06-16 1.802 262,241 +0 0.03% 472,499
2025-06-17 2025-06-13 1.802 262,241 +0 0.03% 472,499
2025-06-16 2025-06-12 1.822 262,241 +0 0.03% 477,899
2025-06-13 2025-06-11 1.822 262,241 +0 0.03% 477,899
2025-06-12 2025-06-10 1.812 262,241 +0 0.03% 475,199
2025-06-11 2025-06-09 1.853 262,241 +0 0.03% 485,999
2025-06-10 2025-06-06 1.864 262,241 +0 0.03% 488,699
2025-06-09 2025-06-05 1.864 262,241 +0 0.03% 488,699
2025-06-06 2025-06-04 1.864 262,241 -262,242 0.03% 488,699
2025-01-22 2025-01-20 1.967 524,483 -219,506 0.05% 1,031,400
2024-04-24 2024-04-22 1.894 743,989 +60,219 0.07% 1,409,441
2024-04-18 2024-04-16 1.791 683,770 +124,322 0.06% 1,224,960
2024-01-10 2024-01-08 2.636 559,448 -126,265 0.05% 1,474,559
2023-11-27 2023-11-23 2.883 685,713 -17,373,977 0.06% 1,976,801
2023-07-13 2023-07-11 2.790 18,059,690 -11,907,701 1.92% 50,389,741
2023-05-30 2023-05-25 2.698 29,967,391 +7,706,012 3.19% 80,837,481
2023-05-29 2023-05-24 2.574 22,261,379 +6,313,218 2.37% 57,299,999
2023-05-17 2023-05-15 2.708 15,948,161 +3,399,425 1.68% 43,184,600
2023-03-30 2023-03-28 2.461 12,548,736 -167,057 1.32% 30,878,801
2023-03-29 2023-03-27 2.317 12,715,793 +6,915,402 1.34% 29,457,000
2023-03-28 2023-03-24 2.265 5,800,391 +3,150,782 0.61% 13,138,400
2023-03-27 2023-03-23 2.306 2,649,609 +1,963,896 0.28% 6,110,720
2023-01-31 2023-01-27 2.152 685,713 -213,678 0.07% 1,475,541
2022-10-14 2022-10-12 1.689 899,391 +23,311 0.09% 1,518,640
2022-10-13 2022-10-11 1.689 876,080 +17,482 0.09% 1,479,279
2022-10-05 2022-09-30 1.822 858,598 +50,506 0.09% 1,564,681
2022-10-03 2022-09-29 1.761 808,092 +163,172 0.08% 1,422,720
2022-07-27 2022-07-25 2.214 644,920 +13,598 0.07% 1,427,601
2022-06-02 2022-05-31 2.502 631,322 +44,110 0.06% 1,579,348
2022-05-11 2022-05-06 2.369 587,212 -52,397 0.06% 1,391,000
2022-05-10 2022-05-05 2.380 639,609 -128,284 0.07% 1,522,199
2022-03-18 2022-03-16 2.502 767,893 +12,648 0.08% 1,921,001
2022-03-11 2022-03-09 2.933 755,245 +57,818 0.08% 2,215,400
2022-03-03 2022-03-01 3.232 697,427 -280,055 0.08% 2,254,239
2022-03-02 2022-02-28 3.110 977,482 +45,170 0.11% 3,040,420
2022-03-01 2022-02-25 3.122 932,312 -36,136 0.10% 2,910,240
2022-02-25 2022-02-23 3.166 968,448 -27,102 0.11% 3,065,920
2022-02-24 2022-02-22 3.188 995,550 -43,364 0.11% 3,173,759
2022-02-22 2022-02-18 3.243 1,038,914 +177,067 0.11% 3,369,501
2022-02-21 2022-02-17 3.276 861,847 -52,397 0.09% 2,823,841
2022-02-18 2022-02-16 3.310 914,244 +121,056 0.10% 3,025,880
2022-02-17 2022-02-15 3.221 793,188 -139,124 0.09% 2,554,980
2022-02-16 2022-02-14 3.188 932,312 +46,977 0.10% 2,972,160
2022-02-15 2022-02-11 3.232 885,335 -128,283 0.10% 2,861,600
2022-02-14 2022-02-10 3.155 1,013,618 +289,089 0.11% 3,197,699
2022-02-11 2022-02-09 3.022 724,529 -101,181 0.08% 2,189,459
2022-02-07 2022-01-31 2.900 825,710 -54,205 0.09% 2,394,679
2022-01-28 2022-01-26 2.712 879,915 -7,227 0.10% 2,386,301
2022-01-26 2022-01-24 2.745 887,142 -45,170 0.10% 2,435,360
2022-01-25 2022-01-21 2.690 932,312 -36,136 0.10% 2,507,760
2022-01-24 2022-01-20 2.601 968,448 +11,744 0.11% 2,519,200
2022-01-14 2022-01-12 2.524 956,704 -44,267 0.12% 2,414,520
2022-01-13 2022-01-11 2.424 1,000,971 +272,828 0.12% 2,426,521
2021-12-30 2021-12-28 2.546 728,143 -45,170 0.09% 1,853,800
2021-12-28 2021-12-22 2.646 773,313 -45,170 0.09% 2,045,840
2021-12-23 2021-12-21 2.524 818,483 -45,170 0.10% 2,065,679
2021-12-20 2021-12-16 2.568 863,653 -34,330 0.11% 2,217,919
2021-12-17 2021-12-15 2.502 897,983 -79,499 0.11% 2,246,441
2021-12-15 2021-12-13 2.568 977,482 +27,102 0.12% 2,510,240
2021-12-14 2021-12-10 2.480 950,380 +27,102 0.12% 2,356,480
2021-12-07 2021-12-03 2.369 923,278 +72,272 0.11% 2,187,080
2021-12-03 2021-12-01 2.435 851,006 +104,795 0.10% 2,072,401
2021-12-02 2021-11-30 2.402 746,211 +46,977 0.09% 1,792,420
2021-11-10 2021-11-08 1.992 699,234 -23,488 0.09% 1,393,200
2021-09-27 2021-09-23 2.302 722,722 -52,398 0.09% 1,663,999
2021-09-14 2021-09-10 2.446 775,120 -66,852 0.09% 1,896,180
2021-09-13 2021-09-09 2.369 841,972 -45,170 0.10% 1,994,481
2021-09-10 2021-09-08 2.347 887,142 -128,283 0.11% 2,081,840
2021-08-24 2021-08-20 1.948 1,015,425 +90,340 0.12% 1,978,240
2021-08-19 2021-08-17 2.081 925,085 +45,170 0.11% 1,925,120
2021-08-13 2021-08-11 1.981 879,915 +271,021 0.11% 1,743,461
2021-07-28 2021-07-26 1.904 608,894 -45,170 0.07% 1,159,281
2021-07-26 2021-07-22 2.059 654,064 -90,340 0.08% 1,346,640
2021-07-19 2021-07-15 2.059 744,404 -45,170 0.09% 1,532,640
2021-05-03 2021-04-29 1.882 789,574 +45,170 0.10% 1,485,799
2021-04-15 2021-04-13 1.738 744,404 +45,170 0.10% 1,293,680
2021-04-13 2021-04-09 1.815 699,234 +90,340 0.09% 1,269,360
2021-04-07 2021-03-31 1.970 608,894 +180,681 0.08% 1,199,721
2021-03-31 2021-03-29 2.048 428,213 +90,340 0.06% 876,900
2021-03-25 2021-03-23 2.225 337,873 +90,341 0.05% 751,741
2021-03-24 2021-03-22 2.280 247,532 +90,340 0.03% 564,439
2021-03-09 2021-03-05 2.081 157,192 +90,340 0.02% 327,120
2021-02-22 2021-02-18 2.900 66,852 -9,034 0.01% 193,880
2021-02-16 2021-02-09 2.601 75,886 +9,034 0.01% 197,400
2021-02-05 2021-02-03 2.723 66,852 -18,068 0.01% 182,040
2021-02-04 2021-02-02 2.325 84,920 +18,068 0.01% 197,400
2021-02-02 2021-01-29 1.882 66,852 -35,233 0.01% 125,800
2021-01-14 2021-01-12 1.948 102,085 -1,806 0.01% 198,881
2021-01-05 2020-12-31 1.716 103,891 +1,806 0.01% 178,249
2020-09-30 2020-09-28 1.516 102,085 -90,340 0.01% 154,811
2020-09-25 2020-09-23 1.627 192,425 +90,340 0.03% 313,110
2020-06-30 2020-06-26 1.096 102,085 +4,517 0.01% 111,870
2020-03-30 2020-03-26 1.162 97,568 -18,068 0.01% 113,401
2020-03-12 2020-03-10 1.417 115,636 -14,454 0.02% 163,841
2019-09-09 2019-09-05 1.240 130,090 -903 0.02% 161,280
2019-06-04 2019-05-31 1.197 130,993 +4,990 0.02% 156,772
2018-12-18 2018-12-14 1.508 126,003 +6,952 0.02% 189,950
2018-09-26 2018-09-21 1.841 119,051 -869 0.02% 219,199
2018-09-21 2018-09-19 1.761 119,920 -58,222 0.02% 211,139
2018-09-03 2018-08-30 1.876 178,142 +33,890 0.03% 334,149
2018-06-29 2018-06-27 1.945 144,252 -1,738 0.02% 280,540
2018-06-28 2018-06-26 2.037 145,990 +1,738 0.02% 297,360
2018-06-14 2018-06-12 2.117 144,252 -5,214 0.02% 305,440
2018-06-05 2018-06-01 2.765 149,466 +4,549 0.02% 413,340
2018-05-18 2018-05-16 2.849 144,917 +5,055 0.02% 412,800
2018-05-16 2018-05-14 2.813 139,862 -180,725 0.02% 393,421
2018-04-04 2018-03-29 2.825 320,587 -16,850 0.05% 905,591
2018-03-28 2018-03-26 2.849 337,437 -6,319 0.05% 961,199
2018-03-20 2018-03-16 2.837 343,756 +8,425 0.05% 975,119
2018-03-19 2018-03-15 2.849 335,331 -14,744 0.05% 955,200
2018-03-16 2018-03-14 2.849 350,075 +5,055 0.05% 997,199
2018-03-14 2018-03-12 2.849 345,020 +8,425 0.05% 982,799
2018-03-13 2018-03-09 2.872 336,595 -50,552 0.05% 966,790
2018-03-07 2018-03-05 2.789 387,147 -7,583 0.06% 1,079,824
2018-03-02 2018-02-28 3.027 394,730 +842 0.06% 1,194,675
2018-03-01 2018-02-27 3.003 393,888 -771,345 0.06% 1,182,776
2018-02-28 2018-02-26 2.908 1,165,233 -16,851 0.17% 3,388,349
2018-02-23 2018-02-21 2.730 1,182,084 -16,851 0.17% 3,226,900
2018-02-22 2018-02-20 2.754 1,198,935 -33,701 0.17% 3,301,360
2018-02-21 2018-02-15 2.670 1,232,636 -16,851 0.18% 3,291,749
2018-02-20 2018-02-13 2.528 1,249,487 +33,701 0.18% 3,158,789
2018-02-12 2018-02-08 2.635 1,215,786 +16,851 0.18% 3,203,461
2018-02-08 2018-02-06 2.682 1,198,935 -8,425 0.17% 3,215,980
2018-01-31 2018-01-29 2.955 1,207,360 -8,426 0.17% 3,568,169
2018-01-23 2018-01-19 2.849 1,215,786 +25,277 0.18% 3,463,201
2018-01-22 2018-01-18 2.849 1,190,509 +8,425 0.17% 3,391,199
2018-01-12 2018-01-10 2.587 1,182,084 -6,740 0.17% 3,058,540
2018-01-10 2018-01-08 2.611 1,188,824 +8,425 0.17% 3,104,199
2018-01-08 2018-01-04 2.528 1,180,399 -8,425 0.17% 2,984,130
2018-01-05 2018-01-03 2.481 1,188,824 +15,165 0.17% 2,948,989
2018-01-04 2018-01-02 2.445 1,173,659 -16,850 0.17% 2,869,581
2018-01-03 2017-12-29 2.386 1,190,509 -569,558 0.17% 2,840,129
2017-12-18 2017-12-14 2.326 1,760,067 +50,553 0.25% 4,094,441
2017-12-15 2017-12-13 2.314 1,709,514 -5,898 0.25% 3,956,549
2017-12-14 2017-12-12 2.326 1,715,412 -471,823 0.25% 3,990,560
2017-12-13 2017-12-11 2.350 2,187,235 -469,295 0.32% 5,140,081
2017-12-12 2017-12-08 2.350 2,656,530 -157,555 0.38% 6,242,941
2017-12-08 2017-12-06 2.350 2,814,085 +1,439,059 0.41% 6,613,201
2017-11-24 2017-11-22 2.504 1,375,026 +8,426 0.20% 3,443,521
2017-11-22 2017-11-20 2.421 1,366,600 -61,506 0.20% 3,308,879
2017-11-07 2017-11-03 2.849 1,428,106 +4,213 0.21% 4,068,001
2017-10-31 2017-10-27 2.849 1,423,893 -16,851 0.21% 4,056,000
2017-10-30 2017-10-26 2.872 1,440,744 -58,978 0.21% 4,138,200
2017-10-27 2017-10-25 2.896 1,499,722 +421,270 0.22% 4,343,201
2017-10-25 2017-10-23 2.955 1,078,452 -25,276 0.16% 3,187,201
2017-10-23 2017-10-19 2.920 1,103,728 +358,501 0.16% 3,222,601
2017-10-20 2017-10-18 3.181 745,227 +16,851 0.11% 2,370,460
2017-10-19 2017-10-17 3.264 728,376 +42,127 0.11% 2,377,375
2017-10-18 2017-10-16 3.371 686,249 -67,403 0.10% 2,313,180
2017-10-11 2017-10-09 3.335 753,652 +16,851 0.11% 2,513,544
2017-10-10 2017-10-06 3.489 736,801 -105,318 0.11% 2,571,028
2017-10-09 2017-10-04 3.501 842,119 +16,851 0.12% 2,948,525
2017-10-06 2017-10-03 3.489 825,268 -58,978 0.12% 2,879,729
2017-10-04 2017-09-29 3.406 884,246 +46,340 0.13% 3,012,065
2017-10-03 2017-09-28 3.394 837,906 +235,911 0.12% 2,844,269
2017-09-29 2017-09-27 3.573 601,995 +60,242 0.09% 2,150,645
2017-09-28 2017-09-26 3.347 541,753 +353,867 0.08% 1,813,259
2017-09-27 2017-09-25 3.442 187,886 +75,828 0.03% 646,698
2017-09-26 2017-09-22 3.762 112,058 -38,335 0.02% 421,611
2017-09-25 2017-09-21 3.751 150,393 -12,217 0.02% 564,058
2017-09-22 2017-09-20 3.822 162,610 +58,978 0.02% 621,459
2017-09-21 2017-09-19 3.762 103,632 -32,860 0.02% 389,908
2017-09-20 2017-09-18 4.083 136,492 +16,009 0.02% 557,282
2017-09-19 2017-09-15 3.822 120,483 -133,964 0.02% 460,459
2017-09-18 2017-09-14 3.489 254,447 -247,707 0.04% 887,879
2017-09-15 2017-09-13 3.442 502,154 +269,613 0.07% 1,728,400
2017-09-14 2017-09-12 3.181 232,541 -1,091,090 0.03% 739,680
2017-09-13 2017-09-11 2.896 1,323,631 -600,731 0.20% 3,833,241
2017-09-12 2017-09-08 2.730 1,924,362 -1,229,688 0.28% 5,253,200
2017-09-08 2017-09-06 2.765 3,154,050 +8,426 0.47% 8,722,356
2017-09-07 2017-09-05 2.789 3,145,624 +16,851 0.47% 8,773,724
2017-09-06 2017-09-04 2.718 3,128,773 +202,209 0.46% 8,503,914
2017-09-04 2017-08-31 2.398 2,926,564 +1,668,230 0.43% 7,016,471
2017-09-01 2017-08-30 2.362 1,258,334 +266,243 0.19% 2,972,065
2017-08-30 2017-08-28 2.362 992,091 +737,644 0.15% 2,343,225
2017-08-21 2017-08-17 2.350 254,447 +33,701 0.04% 597,960
2017-08-09 2017-08-07 2.481 220,746 +16,851 0.03% 547,581
2017-06-05 2017-06-01 2.008 203,895 +5,035 0.03% 409,409
2017-05-25 2017-05-23 1.911 198,860 -24,652 0.03% 379,939
2017-05-24 2017-05-22 1.898 223,512 -16,435 0.03% 424,319
2017-04-24 2017-04-20 1.838 239,947 +41,087 0.04% 440,920
2017-03-24 2017-03-22 1.850 198,860 -205,435 0.03% 367,839
2017-03-23 2017-03-21 1.886 404,295 -328,694 0.06% 762,601
2017-02-14 2017-02-10 1.923 732,989 +328,694 0.11% 1,409,360
2017-01-23 2017-01-19 1.752 404,295 +82,174 0.06% 708,481
2017-01-19 2017-01-17 1.862 322,121 +123,261 0.05% 599,760
2016-12-05 2016-12-01 1.777 198,860 -82,174 0.03% 353,319
2016-11-09 2016-11-07 1.728 281,034 +82,174 0.04% 485,640
2016-08-19 2016-08-17 1.472 198,860 -37,389 0.03% 292,820
2016-07-26 2016-07-22 1.326 236,249 -24,652 0.04% 313,375
2016-06-03 2016-06-01 1.266 260,901 +7,673 0.04% 330,392
2015-07-09 2015-07-07 1.091 253,228 -16,749 0.04% 276,225
2015-06-16 2015-06-12 1.505 269,977 -79,757 0.04% 406,200
2015-06-11 2015-06-09 1.417 349,734 +79,757 0.05% 495,506
2015-05-12 2015-05-08 1.241 269,977 +16,749 0.04% 335,115
2015-05-06 2015-05-04 1.354 253,228 -8,374 0.04% 342,900
2015-04-09 2015-04-02 0.915 261,602 -31,903 0.04% 239,440
2014-11-05 2014-11-03 0.928 293,505 -79,757 0.05% 272,320
2014-10-17 2014-10-15 0.953 373,262 -797 0.06% 355,680
2014-10-16 2014-10-14 0.940 374,059 -356,513 0.06% 351,750
2014-09-15 2014-09-11 1.053 730,572 +8,802 0.11% 769,551
2014-08-20 2014-08-18 1.066 721,770 +15,759 0.11% 769,440
2014-08-19 2014-08-15 1.066 706,011 +15,759 0.11% 752,640
2014-08-15 2014-08-13 1.041 690,252 -15,759 0.11% 718,320
2014-08-01 2014-07-30 1.091 706,011 -47,278 0.11% 770,560
2014-04-28 2014-04-24 0.939 753,289 +8,274 0.12% 707,440
2014-04-14 2014-04-10 0.888 745,015 -23,639 0.12% 661,850
2014-01-24 2014-01-22 0.939 768,654 +23,639 0.12% 721,870
2014-01-09 2014-01-07 0.926 745,015 -308,880 0.12% 690,215
2013-11-07 2013-11-05 0.965 1,053,895 +47,278 0.17% 1,016,500
2013-06-03 2013-05-30 1.066 1,006,617 -9,062 0.16% 1,073,100
2013-05-27 2013-05-23 1.053 1,015,679 -20,881 0.16% 1,069,870
2013-05-03 2013-04-30 1.091 1,036,560 -40,974 0.16% 1,131,330
2013-01-30 2013-01-28 1.294 1,077,534 -15,759 0.17% 1,394,850
2013-01-14 2013-01-10 1.383 1,093,293 +29,943 0.17% 1,512,375
2013-01-11 2013-01-09 1.421 1,063,350 +15,759 0.17% 1,511,439
2013-01-09 2013-01-07 1.421 1,047,591 +236,387 0.17% 1,489,040
2013-01-08 2013-01-04 1.459 811,204 +48,854 0.13% 1,183,926
2013-01-07 2013-01-03 1.498 762,350 -1,159,482 0.12% 1,141,650
2013-01-04 2013-01-02 1.320 1,921,832 +1,120,084 0.30% 2,536,561
2013-01-03 2012-12-31 1.142 801,748 +39,398 0.13% 915,750
2013-01-02 2012-12-27 1.142 762,350 -39,398 0.12% 870,750
2012-12-28 2012-12-24 1.180 801,748 +39,398 0.13% 946,275
2012-12-12 2012-12-10 1.117 762,350 +39,398 0.12% 851,400
2012-11-05 2012-11-01 1.193 722,952 +393,979 0.11% 862,450
2012-10-09 2012-10-05 1.168 328,973 -31,518 0.05% 384,100
2012-09-19 2012-09-17 1.079 360,491 +31,518 0.06% 388,875
2012-08-01 2012-07-30 0.990 328,973 -39,398 0.05% 325,650
2012-07-19 2012-07-17 0.926 368,371 -147,348 0.06% 341,275
2012-07-18 2012-07-16 0.939 515,719 -260,026 0.08% 484,330
2012-07-17 2012-07-13 0.926 775,745 -395,950 0.12% 718,685
2012-05-28 2012-05-24 0.894 1,171,695 +41,257 0.19% 1,048,064
2012-03-29 2012-03-27 1.342 1,130,438 -15,204 0.19% 1,516,740
2012-03-27 2012-03-23 1.210 1,145,642 +15,204 0.19% 1,386,440
2012-03-19 2012-03-15 1.526 1,130,438 -7,602 0.19% 1,724,920
2012-03-06 2012-03-02 1.750 1,138,040 -358,061 0.19% 1,991,010
2012-03-05 2012-03-01 1.644 1,496,101 +396,072 0.25% 2,460,000
2012-03-02 2012-02-29 1.644 1,100,029 -403,294 0.18% 1,808,749
2012-03-01 2012-02-28 1.697 1,503,323 +357,681 0.25% 2,550,975
2012-02-29 2012-02-27 1.447 1,145,642 -456,129 0.19% 1,657,700
2012-02-28 2012-02-24 1.473 1,601,771 +456,129 0.26% 2,359,841
2012-02-24 2012-02-22 1.368 1,145,642 -38,011 0.19% 1,567,280
2012-02-22 2012-02-20 1.263 1,183,653 -38,011 0.19% 1,494,720
2012-02-15 2012-02-13 1.329 1,221,664 -450,426 0.20% 1,623,071
2012-02-14 2012-02-10 1.302 1,672,090 -212,860 0.27% 2,177,505
2012-02-13 2012-02-09 1.407 1,884,950 -947,607 0.31% 2,653,065
2012-02-10 2012-02-08 1.250 2,832,557 +84,384 0.46% 3,539,700
2012-02-09 2012-02-07 1.158 2,748,173 +1,252,072 0.45% 3,181,200
2012-02-08 2012-02-06 1.092 1,496,101 +358,061 0.25% 1,633,440
2011-05-19 2011-05-17 3.343 1,138,040 -15,204 0.19% 3,803,914
2011-05-18 2011-05-16 3.356 1,153,244 +23,157 0.19% 3,870,214
2011-05-17 2011-05-13 3.329 1,130,087 -14,154 0.19% 3,762,161
2011-05-16 2011-05-12 3.208 1,144,241 -745 0.19% 3,671,040
2011-04-08 2011-04-06 3.020 1,144,986 +14,527 0.19% 3,458,251
2011-04-07 2011-04-04 2.993 1,130,459 +744,948 0.19% 3,384,024
2011-02-08 2011-02-02 2.953 385,511 -3,352 0.06% 1,138,500
2011-01-24 2011-01-20 3.155 388,863 -14,899 0.07% 1,226,700
2011-01-21 2011-01-19 3.275 403,762 +14,899 0.07% 1,322,480
2010-12-29 2010-12-24 3.087 388,863 -29,798 0.07% 1,200,600
2010-12-15 2010-12-13 3.383 418,661 -22,348 0.07% 1,416,240
2010-12-13 2010-12-09 3.410 441,009 -29,798 0.07% 1,503,678
2010-12-08 2010-12-06 3.517 470,807 -29,798 0.08% 1,655,838
2010-12-02 2010-11-30 3.249 500,605 +250,302 0.08% 1,626,239
2010-11-17 2010-11-15 13.182 250,303 +14,899 0.08% 3,299,524
2010-11-16 2010-11-12 13.182 235,404 +117,702 0.08% 3,103,124
2010-11-09 2010-11-05 13.290 117,702 +15,085 0.08% 1,564,202
2010-11-05 2010-11-03 13.343 102,617 -186 0.07% 1,369,240
2010-11-04 2010-11-02 12.967 102,803 +11,174 0.07% 1,333,081
2010-10-29 2010-10-27 12.511 91,629 +7,450 0.06% 1,146,364
2010-10-28 2010-10-26 12.967 84,179 +745 0.06% 1,091,578
2010-10-21 2010-10-19 12.833 83,434 +11,174 0.06% 1,070,717
2010-10-20 2010-10-18 13.639 72,260 -7,449 0.05% 985,520
2010-10-15 2010-10-13 12.511 79,709 +7,449 0.05% 997,234
2010-10-13 2010-10-11 11.410 72,260 +7,449 0.05% 824,500
2010-10-06 2010-10-04 10.712 64,811 -2,234 0.04% 694,265
2010-09-27 2010-09-22 9.692 67,045 -7,450 0.04% 649,796
2010-09-13 2010-09-09 8.323 74,495 -1,862 0.05% 620,001
2010-08-03 2010-07-30 7.786 76,357 +3,725 0.05% 594,498
2010-05-18 2010-05-14 7.450 72,632 +648 0.05% 541,074
2010-05-10 2010-05-06 7.585 71,984 -3,692 0.05% 545,997
2010-04-19 2010-04-15 8.777 75,676 -3,691 0.05% 664,200
2010-04-01 2010-03-30 7.991 79,367 +7,383 0.05% 634,246
2010-03-31 2010-03-29 8.641 71,984 +11,074 0.05% 622,046
2010-03-30 2010-03-26 8.777 60,910 -11,074 0.04% 534,601
2010-03-24 2010-03-22 9.102 71,984 +12,920 0.05% 655,196
2010-03-23 2010-03-19 9.102 59,064 +7,383 0.04% 537,598
2010-03-22 2010-03-18 8.912 51,681 -11,075 0.03% 460,599
2010-03-19 2010-03-17 8.506 62,756 -3,691 0.04% 533,803
2010-03-18 2010-03-16 8.127 66,447 -7,383 0.04% 539,998
2010-03-15 2010-03-11 8.073 73,830 -1,846 0.05% 595,998
2010-02-26 2010-02-24 8.100 75,676 -5,906 0.05% 612,950
2010-02-22 2010-02-18 8.100 81,582 +3,691 0.06% 660,787
2010-02-10 2010-02-08 7.720 77,891 -7,383 0.05% 601,351
2010-02-02 2010-01-29 8.127 85,274 +3,692 0.06% 693,001
2010-01-22 2010-01-20 8.235 81,582 +11,074 0.06% 671,837
2010-01-20 2010-01-18 8.316 70,508 -1,846 0.05% 586,371
2010-01-18 2010-01-14 8.262 72,354 -7,383 0.05% 597,803
2010-01-15 2010-01-13 7.531 79,737 +3,692 0.05% 600,483
2010-01-14 2010-01-12 7.558 76,045 +7,383 0.05% 574,739
2010-01-13 2010-01-11 7.016 68,662 +12,920 0.05% 481,739
2010-01-12 2010-01-08 6.420 55,742 -1,846 0.04% 357,871
2010-01-08 2010-01-06 5.933 57,588 -18,457 0.04% 341,643
2009-12-07 2009-12-03 6.068 76,045 -7,383 0.05% 461,439
2009-11-27 2009-11-25 5.960 83,428 -36,915 0.06% 497,199
2009-11-23 2009-11-19 6.366 120,343 +3,691 0.08% 766,098
2009-11-20 2009-11-18 6.366 116,652 -18,642 0.08% 742,602
2009-11-19 2009-11-17 6.447 135,294 -9,598 0.09% 872,271
2009-11-18 2009-11-16 6.447 144,892 +7,383 0.10% 934,151
2009-11-13 2009-11-11 5.147 137,509 -7,383 0.09% 707,751
2009-10-27 2009-10-22 5.553 144,892 -3,691 0.10% 804,626
2009-10-23 2009-10-21 5.662 148,583 +3,691 0.10% 841,223
2009-09-21 2009-09-17 5.147 144,892 +7,383 0.10% 745,751
2009-09-16 2009-09-14 5.174 137,509 +36,915 0.09% 711,476
2009-09-15 2009-09-11 5.228 100,594 +6,645 0.07% 525,927
2009-09-01 2009-08-28 5.309 93,949 -7,383 0.06% 498,820
2009-08-31 2009-08-27 5.418 101,332 -7,383 0.07% 549,000
2009-08-26 2009-08-24 5.797 108,715 +7,383 0.07% 630,230
2009-08-25 2009-08-21 5.662 101,332 -7,383 0.07% 573,705
2009-08-20 2009-08-18 5.472 108,715 +7,383 0.07% 594,890
2009-08-19 2009-08-17 5.418 101,332 +3,692 0.07% 549,000
2009-08-13 2009-08-11 6.258 97,640 -3,692 0.07% 610,992
2009-08-11 2009-08-07 6.285 101,332 -29,163 0.07% 636,840
2009-08-10 2009-08-06 6.556 130,495 -7,383 0.09% 855,471
2009-08-06 2009-08-04 6.312 137,878 -5,353 0.09% 870,256
2009-07-30 2009-07-28 6.041 143,231 +24,364 0.10% 865,242
2009-07-28 2009-07-24 5.905 118,867 -16,242 0.08% 701,962
2009-07-27 2009-07-23 6.068 135,109 -61,279 0.09% 819,838
2009-07-24 2009-07-22 5.987 196,388 +44,298 0.13% 1,175,718
2009-07-23 2009-07-21 5.933 152,090 +7,383 0.10% 902,279
2009-06-30 2009-06-26 5.851 144,707 -11,075 0.10% 846,719
2009-06-25 2009-06-23 5.364 155,782 +36,915 0.11% 835,561
2009-06-24 2009-06-22 5.770 118,867 -7,383 0.08% 685,862
2009-06-23 2009-06-19 5.689 126,250 +7,383 0.09% 718,202
2009-06-18 2009-06-16 5.824 118,867 -36,915 0.08% 692,302
2009-06-16 2009-06-12 6.231 155,782 -14,766 0.11% 970,602
2009-06-12 2009-06-10 6.258 170,548 +14,028 0.12% 1,067,221
2009-06-11 2009-06-09 6.339 156,520 -42,452 0.11% 992,160
2009-06-10 2009-06-08 6.339 198,972 +23,625 0.13% 1,261,257
2009-06-09 2009-06-05 5.797 175,347 +95,795 0.12% 1,016,501
2009-06-04 2009-06-02 5.011 79,552 -17,719 0.05% 398,675
2009-05-29 2009-05-26 4.876 97,271 -180,700 0.07% 474,299
2009-05-27 2009-05-25 4.903 277,971 -738 0.19% 1,362,931
2009-05-26 2009-05-22 4.903 278,709 +3,691 0.19% 1,366,550
2009-05-25 2009-05-21 4.984 275,018 -6,275 0.19% 1,370,802
2009-05-22 2009-05-20 5.039 281,293 +7,383 0.19% 1,417,320
2009-05-21 2009-05-19 4.957 273,910 +3,691 0.19% 1,357,860
2009-05-15 2009-05-13 4.406 270,219 +6,080 0.18% 1,190,672
2009-05-12 2009-05-08 4.157 264,139 -18,042 0.18% 1,098,001
2009-05-11 2009-05-07 4.046 282,181 +24,177 0.19% 1,141,720
2009-04-27 2009-04-23 3.880 258,004 -3,609 0.18% 1,000,999
2009-04-24 2009-04-22 3.686 261,613 -36,084 0.18% 964,251
2009-04-15 2009-04-09 3.575 297,697 -7,217 0.21% 1,064,249
2009-04-08 2009-04-06 3.520 304,914 +151,555 0.21% 1,073,149
2009-04-07 2009-04-03 3.159 153,359 +14,253 0.11% 484,499
2009-04-06 2009-04-02 2.854 139,106 -36,084 0.10% 397,066
2009-03-30 2009-03-26 2.716 175,190 +72,169 0.12% 475,789
2009-03-27 2009-03-25 2.827 103,021 +36,084 0.07% 291,209
2008-11-19 2008-11-17 2.799 66,937 -3,608 0.05% 187,356
2008-11-18 2008-11-14 2.882 70,545 +3,608 0.05% 203,319
2008-11-13 2008-11-11 2.162 66,937 +3,609 0.05% 144,690
2008-11-12 2008-11-10 2.217 63,328 -10,826 0.04% 140,399
2008-11-10 2008-11-06 2.189 74,154 +10,826 0.05% 162,346
2008-09-24 2008-09-22 6.734 63,328 -1,083 0.04% 426,463
2008-09-16 2008-09-11 6.374 64,411 -6,134 0.04% 410,551
2008-08-08 2008-08-05 7.399 70,545 +4,691 0.05% 521,983
2008-08-04 2008-07-31 7.898 65,854 +6,134 0.04% 520,123
2008-07-16 2008-07-14 7.898 59,720 -1,804 0.04% 471,676
2008-06-11 2008-06-06 10.863 61,524 -7,397 0.04% 668,359
2008-06-10 2008-06-05 10.808 68,921 -4,331 0.05% 744,895
2008-05-29 2008-05-27 11.224 73,252 -721 0.05% 822,155
2008-05-21 2008-05-19 11.362 73,973 +7,217 0.05% 840,497
2008-05-15 2008-05-13 11.113 66,756 +7,217 0.05% 741,846
2008-04-29 2008-04-25 10.254 59,539 +7,216 0.04% 610,495
2008-04-24 2008-04-22 10.392 52,323 -180 0.04% 543,755
2008-04-21 2008-04-17 10.392 52,503 +5,232 0.04% 545,625
2008-03-20 2008-03-18 11.085 47,271 -7,217 0.03% 524,003
2008-03-19 2008-03-17 9.977 54,488 +5,954 0.04% 543,604
2008-03-13 2008-03-11 12.055 48,534 +2,346 0.03% 585,079
2008-03-11 2008-03-07 12.388 46,188 +5,412 0.03% 572,158
2008-02-22 2008-02-20 13.856 40,776 -7,216 0.03% 565,007
2008-02-21 2008-02-19 13.856 47,992 -7,217 0.03% 664,994
2008-02-20 2008-02-18 13.579 55,209 -21,651 0.04% 749,696
2008-02-19 2008-02-15 13.247 76,860 -9,021 0.05% 1,018,140
2008-02-15 2008-02-13 13.552 85,881 -5,052 0.06% 1,163,818
2008-02-14 2008-02-12 13.579 90,933 -3,608 0.06% 1,234,800
2008-02-11 2008-02-04 12.249 94,541 +7,036 0.06% 1,158,035
2008-02-05 2008-02-01 12.083 87,505 +180 0.06% 1,057,301
2008-02-04 2008-01-31 12.332 87,325 +1,444 0.06% 1,076,906
2008-01-28 2008-01-24 13.302 85,881 +3,608 0.06% 1,142,398
2008-01-25 2008-01-23 13.302 82,273 +39,693 0.06% 1,094,404
2008-01-24 2008-01-22 13.579 42,580 -721 0.03% 578,204
2008-01-16 2008-01-14 16.406 43,301 -361 0.03% 710,393
2008-01-15 2008-01-11 16.766 43,662 -7,939 0.03% 732,046
2008-01-10 2008-01-08 16.877 51,601 -9,021 0.04% 870,872
2008-01-09 2008-01-07 16.905 60,622 -130,806 0.04% 1,024,800
2008-01-07 2008-01-03 17.487 191,428 +2,886 0.13% 3,347,449
2008-01-04 2008-01-02 17.958 188,542 +16,238 0.13% 3,385,807
2008-01-03 2007-12-31 19.122 172,304 +137,663 0.12% 3,294,758
2008-01-02 2007-12-27 18.789 34,641 -21,110 0.01% 650,877
2007-12-28 2007-12-24 16.655 55,751 +32,476 0.04% 928,552
2007-12-21 2007-12-19 16.766 23,275 -180 0.02% 390,233
2007-12-20 2007-12-18 16.628 23,455 -3,608 0.02% 390,001
2007-12-19 2007-12-17 16.628 27,063 -8,300 0.02% 449,994
2007-12-18 2007-12-14 16.628 35,363 -10,825 0.02% 588,003
2007-12-17 2007-12-13 16.932 46,188 +5,773 0.03% 782,077
2007-12-14 2007-12-12 17.099 40,415 0.03% 691,046

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