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 0.480 284,400 +0 0.08% 136,512
2025-10-13 2025-10-09 0.475 284,400 +0 0.08% 135,090
2025-10-10 2025-10-08 0.475 284,400 +0 0.08% 135,090
2025-10-09 2025-10-06 0.475 284,400 +0 0.08% 135,090
2025-10-08 2025-10-03 0.475 284,400 +0 0.08% 135,090
2025-10-06 2025-10-02 0.480 284,400 +0 0.08% 136,512
2025-10-03 2025-09-30 0.480 284,400 +0 0.08% 136,512
2025-10-02 2025-09-29 0.550 284,400 +0 0.08% 156,420
2025-09-30 2025-09-26 0.550 284,400 +0 0.08% 156,420
2025-09-29 2025-09-25 0.570 284,400 +0 0.08% 162,108
2025-09-26 2025-09-24 0.570 284,400 +0 0.08% 162,108
2025-09-25 2025-09-23 0.570 284,400 +0 0.08% 162,108
2025-09-24 2025-09-22 0.600 284,400 +0 0.08% 170,640
2025-09-23 2025-09-19 0.600 284,400 +0 0.08% 170,640
2025-09-22 2025-09-18 0.600 284,400 +0 0.08% 170,640
2025-09-19 2025-09-17 0.600 284,400 +0 0.08% 170,640
2025-09-18 2025-09-16 0.600 284,400 +0 0.08% 170,640
2025-09-17 2025-09-15 0.600 284,400 +0 0.08% 170,640
2025-09-16 2025-09-12 0.600 284,400 +0 0.08% 170,640
2025-09-15 2025-09-11 0.600 284,400 +0 0.08% 170,640
2025-09-12 2025-09-10 0.600 284,400 +0 0.08% 170,640
2025-09-11 2025-09-09 0.630 284,400 +0 0.08% 179,172
2025-09-10 2025-09-08 0.630 284,400 +0 0.08% 179,172
2025-09-09 2025-09-05 0.660 284,400 +0 0.08% 187,704
2025-09-08 2025-09-04 0.660 284,400 +0 0.08% 187,704
2025-09-05 2025-09-03 0.660 284,400 +0 0.08% 187,704
2025-09-04 2025-09-02 0.660 284,400 +0 0.08% 187,704
2025-09-03 2025-09-01 0.700 284,400 +0 0.08% 199,080
2025-09-02 2025-08-29 0.700 284,400 +0 0.08% 199,080
2025-09-01 2025-08-28 0.700 284,400 +0 0.08% 199,080
2025-08-29 2025-08-27 0.750 284,400 +0 0.08% 213,300
2025-08-28 2025-08-26 0.750 284,400 +0 0.08% 213,300
2025-08-27 2025-08-25 0.750 284,400 +0 0.08% 213,300
2025-08-26 2025-08-22 0.760 284,400 +0 0.08% 216,144
2025-08-25 2025-08-21 0.760 284,400 +0 0.08% 216,144
2025-08-22 2025-08-20 0.760 284,400 +0 0.08% 216,144
2025-08-21 2025-08-19 0.760 284,400 +0 0.08% 216,144
2025-08-20 2025-08-18 0.760 284,400 +0 0.08% 216,144
2025-08-19 2025-08-15 0.760 284,400 +0 0.08% 216,144
2025-08-18 2025-08-14 0.780 284,400 +0 0.08% 221,832
2025-08-15 2025-08-13 0.750 284,400 +0 0.08% 213,300
2025-08-14 2025-08-12 0.750 284,400 +0 0.08% 213,300
2025-08-13 2025-08-11 0.780 284,400 +0 0.08% 221,832
2025-08-12 2025-08-08 0.780 284,400 +0 0.08% 221,832
2025-08-11 2025-08-07 0.780 284,400 +0 0.08% 221,832
2025-08-08 2025-08-06 0.790 284,400 +0 0.08% 224,676
2025-08-07 2025-08-05 0.800 284,400 +0 0.08% 227,520
2025-08-06 2025-08-04 0.800 284,400 +0 0.08% 227,520
2025-08-05 2025-08-01 0.800 284,400 +0 0.08% 227,520
2025-08-04 2025-07-31 0.800 284,400 +0 0.08% 227,520
2025-08-01 2025-07-30 0.850 284,400 +0 0.08% 241,740
2025-07-31 2025-07-29 0.800 284,400 +0 0.08% 227,520
2025-07-30 2025-07-28 0.830 284,400 +0 0.08% 236,052
2025-07-29 2025-07-25 0.830 284,400 +0 0.08% 236,052
2025-07-28 2025-07-24 0.830 284,400 +0 0.08% 236,052
2025-07-25 2025-07-23 0.830 284,400 +0 0.08% 236,052
2025-07-24 2025-07-22 0.900 284,400 -4,800 0.08% 255,960
2025-07-15 2025-07-11 1.010 289,200 -40,000 0.08% 292,092
2024-01-18 2024-01-16 1.020 329,200 -123,600 0.10% 335,784
2024-01-17 2024-01-15 1.840 452,800 -30,000 0.13% 833,152
2024-01-16 2024-01-12 2.190 482,800 +6,400 0.14% 1,057,332
2024-01-10 2024-01-08 2.440 476,400 -4,000 0.14% 1,162,416
2024-01-08 2024-01-04 2.480 480,400 -3,600 0.14% 1,191,392
2024-01-04 2024-01-02 2.550 484,000 +144,800 0.14% 1,234,200
2023-12-28 2023-12-22 2.500 339,200 -10,400 0.10% 848,000
2023-12-22 2023-12-20 1.900 349,600 +15,200 0.10% 664,240
2023-12-21 2023-12-19 1.730 334,400 +5,200 0.10% 578,512
2022-12-15 2022-12-13 0.560 329,200 -8,000 0.14% 184,352
2022-12-05 2022-12-01 0.470 337,200 +8,000 0.15% 158,484
2022-11-24 2022-11-22 0.440 329,200 +400 0.14% 144,848
2021-10-12 2021-10-08 1.010 328,800 -8,000 0.14% 332,088
2021-08-20 2021-08-18 1.170 336,800 -2,000 0.15% 394,056
2021-08-18 2021-08-16 1.200 338,800 -10,000 0.15% 406,560
2021-08-17 2021-08-13 1.160 348,800 -5,600 0.15% 404,608
2021-08-10 2021-08-06 1.250 354,400 +5,600 0.16% 443,000
2021-08-09 2021-08-05 1.350 348,800 +10,000 0.15% 470,880
2021-08-05 2021-08-03 1.380 338,800 -30,800 0.15% 467,544
2021-07-29 2021-07-27 1.570 369,600 -79,200 0.16% 580,272
2021-07-28 2021-07-26 1.560 448,800 +115,200 0.20% 700,128
2021-07-27 2021-07-23 1.620 333,600 +4,800 0.15% 540,432
2021-07-22 2021-07-20 1.670 328,800 -42,000 0.14% 549,096
2021-07-21 2021-07-19 1.690 370,800 +23,200 0.16% 626,652
2021-07-20 2021-07-16 1.670 347,600 -32,000 0.15% 580,492
2021-07-19 2021-07-15 1.680 379,600 +50,800 0.17% 637,728
2020-10-06 2020-09-30 1.350 328,800 -2,000 0.24% 443,880
2020-10-05 2020-09-29 1.240 330,800 +2,000 0.25% 410,192
2020-07-03 2020-06-30 1.260 328,800 -27,600 0.24% 414,288
2020-04-07 2020-04-03 1.460 356,400 -22,000 0.26% 520,344
2020-01-23 2020-01-21 1.850 378,400 +27,600 0.28% 700,040
2019-12-13 2019-12-11 2.280 350,800 +22,000 0.26% 799,824
2019-07-16 2019-07-12 1.540 328,800 +6,000 0.24% 506,352
2019-06-21 2019-06-19 1.630 322,800 -6,000 0.24% 526,164
2019-06-20 2019-06-18 1.760 328,800 +6,000 0.24% 578,688
2019-05-14 2019-05-09 1.790 322,800 -10,000 0.24% 577,812
2019-05-10 2019-05-08 1.730 332,800 +100,000 0.25% 575,744
2019-04-25 2019-04-23 1.760 232,800 +50,000 0.17% 409,728
2019-02-19 2019-02-15 2.090 182,800 -4,000 0.14% 382,052
2019-02-14 2019-02-12 2.100 186,800 +14,000 0.14% 392,280
2018-12-20 2018-12-18 2.000 172,800 -8,400 0.13% 345,600
2018-11-02 2018-10-31 2.010 181,200 -10,000 0.13% 364,212
2018-10-15 2018-10-11 2.800 191,200 +10,000 0.14% 535,360
2018-01-25 2018-01-23 8.300 181,200 +20,000 0.13% 1,503,960
2018-01-12 2018-01-10 8.500 161,200 +20,000 0.12% 1,370,200
2018-01-03 2017-12-29 9.000 141,200 +14,400 0.10% 1,270,800
2017-12-12 2017-12-08 9.700 126,800 +20,000 0.09% 1,229,960
2017-11-24 2017-11-22 10.147 106,800 -1,610 0.08% 1,083,703
2017-11-17 2017-11-15 10.246 108,410 +10,151 0.08% 1,110,719
2017-11-10 2017-11-08 10.443 98,259 +4,060 0.07% 1,026,077
2017-10-24 2017-10-20 11.034 94,199 +30,452 0.07% 1,039,360
2017-10-19 2017-10-17 11.625 63,747 +20,302 0.05% 741,043
2017-10-17 2017-10-13 11.329 43,445 -3,248 0.03% 492,197
2017-10-09 2017-10-04 10.837 46,693 +19,489 0.03% 505,995
2017-09-29 2017-09-27 11.231 27,204 -6,903 0.02% 305,520
2017-09-13 2017-09-11 11.329 34,107 -16,241 0.02% 386,405
2017-08-01 2017-07-28 10.049 50,348 +5,279 0.04% 505,923
2017-07-24 2017-07-20 10.246 45,069 +5,278 0.03% 461,756
2017-07-20 2017-07-18 10.344 39,791 +5,278 0.03% 411,600
2017-07-18 2017-07-14 10.541 34,513 +10,151 0.03% 363,805
2017-05-11 2017-05-09 11.920 24,362 -1,218 0.02% 290,402
2017-05-10 2017-05-08 11.428 25,580 -22,738 0.02% 292,321
2017-05-08 2017-05-04 11.723 48,318 +22,738 0.04% 566,445
2017-05-05 2017-05-02 11.428 25,580 -22,738 0.02% 292,321
2017-05-04 2017-04-28 10.837 48,318 +9,745 0.04% 523,604
2017-04-25 2017-04-21 10.344 38,573 -18,271 0.03% 399,001
2017-03-30 2017-03-28 10.640 56,844 +12,181 0.04% 604,798
2017-03-07 2017-03-03 10.738 44,663 +10,150 0.03% 479,597
2017-02-17 2017-02-15 10.640 34,513 -4,060 0.03% 367,205
2017-02-16 2017-02-14 10.344 38,573 -7,308 0.03% 399,001
2017-02-03 2017-02-01 9.851 45,881 -11,369 0.03% 451,996
2017-02-02 2017-01-27 9.851 57,250 -4,061 0.04% 563,998
2017-01-25 2017-01-23 9.950 61,311 +9,339 0.04% 610,044
2017-01-24 2017-01-20 10.147 51,972 -6,902 0.04% 527,361
2017-01-17 2017-01-13 10.246 58,874 -4,873 0.04% 603,196
2017-01-13 2017-01-11 10.344 63,747 +16,241 0.05% 659,403
2017-01-10 2017-01-06 10.049 47,506 -12,180 0.03% 477,365
2017-01-06 2017-01-04 10.640 59,686 +1,624 0.04% 635,035
2017-01-05 2017-01-03 10.541 58,062 +812 0.04% 612,037
2016-12-29 2016-12-23 10.837 57,250 -4,873 0.04% 620,397
2016-12-28 2016-12-22 10.935 62,123 -30,046 0.05% 679,324
2016-12-23 2016-12-21 11.034 92,169 +36,137 0.07% 1,016,962
2016-12-22 2016-12-20 11.132 56,032 -35,731 0.04% 623,758
2016-12-20 2016-12-16 11.034 91,763 +43,851 0.07% 1,012,482
2016-12-19 2016-12-15 11.034 47,912 -44,663 0.04% 528,645
2016-12-16 2016-12-14 11.132 92,575 +4,060 0.07% 1,030,561
2016-12-15 2016-12-13 11.231 88,515 -28,016 0.06% 994,085
2016-12-14 2016-12-12 11.625 116,531 +54,408 0.09% 1,354,644
2016-12-12 2016-12-08 11.625 62,123 +4,061 0.05% 722,164
2016-12-09 2016-12-07 11.920 58,062 -10,963 0.04% 692,116
2016-12-08 2016-12-06 11.822 69,025 -12,181 0.05% 815,999
2016-12-07 2016-12-05 11.625 81,206 +12,181 0.06% 944,000
2016-11-29 2016-11-25 10.837 69,025 +2,030 0.05% 747,999
2016-11-28 2016-11-24 11.132 66,995 -4,466 0.05% 745,800
2016-11-25 2016-11-23 11.034 71,461 +1,218 0.05% 788,477
2016-11-24 2016-11-22 10.640 70,243 +4,060 0.05% 747,358
2016-11-23 2016-11-21 10.541 66,183 -7,714 0.05% 697,641
2016-11-22 2016-11-18 10.443 73,897 -6,497 0.05% 771,675
2016-11-21 2016-11-17 10.246 80,394 -7,715 0.06% 823,680
2016-11-18 2016-11-16 10.049 88,109 +19,084 0.06% 885,365
2016-11-17 2016-11-15 10.344 69,025 +6,902 0.05% 713,999
2016-11-15 2016-11-11 10.391 62,123 -45,387 0.05% 645,489
2016-11-14 2016-11-10 10.488 107,510 +1,648 0.08% 1,127,523
2016-11-11 2016-11-09 10.391 105,862 +1,236 0.08% 1,099,959
2016-11-10 2016-11-08 10.585 104,626 +5,355 0.08% 1,107,437
2016-11-09 2016-11-07 10.585 99,271 +9,474 0.07% 1,050,755
2016-11-08 2016-11-04 10.682 89,797 +823 0.06% 959,196
2016-11-04 2016-11-02 10.585 88,974 -14,417 0.06% 941,765
2016-11-03 2016-11-01 10.876 103,391 +18,537 0.07% 1,124,485
2016-11-01 2016-10-28 10.779 84,854 +5,354 0.06% 914,636
2016-10-31 2016-10-27 10.779 79,500 +1,648 0.06% 856,925
2016-10-28 2016-10-26 10.488 77,852 -22,655 0.06% 816,481
2016-10-27 2016-10-25 10.488 100,507 +6,590 0.07% 1,054,078
2016-10-24 2016-10-19 10.488 93,917 +3,708 0.07% 984,965
2016-10-20 2016-10-18 10.488 90,209 +30,069 0.06% 946,077
2016-10-19 2016-10-17 10.391 60,140 +824 0.04% 624,885
2016-10-18 2016-10-14 10.391 59,316 -1,235 0.04% 616,323
2016-10-17 2016-10-13 10.585 60,551 +2,883 0.04% 640,915
2016-10-14 2016-10-12 10.682 57,668 +824 0.04% 615,999
2016-10-13 2016-10-11 10.682 56,844 -39,132 0.04% 607,198
2016-10-12 2016-10-07 10.585 95,976 +38,308 0.07% 1,015,879
2016-10-11 2016-10-06 10.293 57,668 -4,943 0.04% 593,599
2016-10-07 2016-10-05 10.391 62,611 +16,065 0.05% 650,560
2016-10-06 2016-10-04 10.682 46,546 -11,534 0.03% 497,196
2016-10-05 2016-10-03 10.876 58,080 -24,303 0.04% 631,680
2016-10-04 2016-09-30 10.391 82,383 +3,707 0.06% 856,001
2016-10-03 2016-09-29 10.488 78,676 +12,770 0.06% 825,123
2016-09-30 2016-09-28 10.391 65,906 -21,832 0.05% 684,796
2016-09-29 2016-09-27 10.876 87,738 +28,834 0.06% 954,242
2016-09-28 2016-09-26 10.585 58,904 -18,536 0.04% 623,482
2016-09-27 2016-09-23 10.779 77,440 +11,946 0.06% 834,721
2016-09-26 2016-09-22 9.905 65,494 +18,948 0.05% 648,716
2016-09-23 2016-09-21 9.711 46,546 -2,060 0.03% 451,997
2016-09-22 2016-09-20 9.517 48,606 -4,119 0.04% 462,561
2016-09-21 2016-09-19 9.419 52,725 +824 0.04% 496,639
2016-09-20 2016-09-15 9.419 51,901 -36,661 0.04% 488,878
2016-09-19 2016-09-14 9.225 88,562 +36,661 0.06% 817,003
2016-09-14 2016-09-12 9.031 51,901 +4,119 0.04% 468,718
2016-09-12 2016-09-08 9.225 47,782 -2,884 0.03% 440,799
2016-09-09 2016-09-07 9.225 50,666 +2,884 0.04% 467,405
2016-09-08 2016-09-06 9.128 47,782 -23,891 0.03% 436,159
2016-09-07 2016-09-05 8.934 71,673 +25,950 0.05% 640,319
2016-09-06 2016-09-02 8.837 45,723 -10,709 0.03% 404,044
2016-09-05 2016-09-01 8.545 56,432 +824 0.04% 482,237
2016-09-02 2016-08-31 8.740 55,608 +7,826 0.04% 485,996
2016-09-01 2016-08-30 9.031 47,782 -37,072 0.03% 431,519
2016-08-31 2016-08-29 9.322 84,854 +44,486 0.06% 791,036
2016-08-30 2016-08-26 9.419 40,368 -42,015 0.03% 380,243
2016-08-29 2016-08-25 9.128 82,383 -24,715 0.06% 752,001
2016-08-26 2016-08-24 9.614 107,098 +61,375 0.08% 1,029,602
2016-08-25 2016-08-23 9.419 45,723 -40,779 0.03% 430,684
2016-08-24 2016-08-22 8.643 86,502 -26,775 0.06% 747,599
2016-08-23 2016-08-19 8.448 113,277 +11,946 0.08% 957,004
2016-08-22 2016-08-18 8.060 101,331 +412 0.07% 816,720
2016-08-19 2016-08-17 7.963 100,919 +824 0.07% 803,599
2016-08-18 2016-08-16 8.157 100,095 +412 0.07% 816,478
2016-08-16 2016-08-12 8.060 99,683 -11,122 0.07% 803,437
2016-08-15 2016-08-11 7.866 110,805 +31,305 0.08% 871,560
2016-08-12 2016-08-10 7.574 79,500 -2,059 0.06% 602,164
2016-08-10 2016-08-08 7.866 81,559 -3,295 0.06% 641,519
2016-08-09 2016-08-05 7.866 84,854 +15,240 0.06% 667,437
2016-08-08 2016-08-04 6.798 69,614 +5,355 0.05% 473,203
2016-08-03 2016-07-29 6.798 64,259 +20,596 0.05% 436,802
2016-07-28 2016-07-26 6.798 43,663 -20,596 0.03% 296,800
2016-07-26 2016-07-22 6.895 64,259 +8,239 0.05% 443,042
2016-07-19 2016-07-15 7.769 56,020 +412 0.04% 435,197
2016-07-18 2016-07-14 7.769 55,608 +823 0.04% 431,996
2016-06-29 2016-06-27 8.351 54,785 +412 0.04% 457,523
2016-06-28 2016-06-24 8.351 54,373 +31,718 0.04% 454,082
2016-06-24 2016-06-22 8.643 22,655 +824 0.02% 195,797
2016-03-24 2016-03-22 10.391 21,831 -9,063 0.02% 226,835
2016-03-07 2016-03-03 11.944 30,894 +2,060 0.02% 369,005
2016-02-25 2016-02-23 13.692 28,834 -13,181 0.02% 394,800
2016-02-12 2016-02-05 12.138 42,015 +8,238 0.03% 509,996
2016-02-11 2016-02-04 12.333 33,777 +824 0.02% 416,560
2016-02-04 2016-02-02 12.430 32,953 -3,295 0.02% 409,598
2016-02-02 2016-01-29 11.847 36,248 +4,119 0.03% 429,434
2016-01-26 2016-01-22 11.944 32,129 +3,295 0.02% 383,756
2016-01-18 2016-01-14 11.653 28,834 -23,479 0.02% 336,000
2016-01-14 2016-01-12 12.430 52,313 +3,295 0.04% 650,238
2016-01-13 2016-01-11 12.624 49,018 -4,119 0.04% 618,802
2016-01-12 2016-01-08 13.207 53,137 +4,119 0.04% 701,760
2016-01-05 2015-12-31 13.595 49,018 -14,417 0.04% 666,402
2015-12-23 2015-12-21 14.566 63,435 -2,059 0.05% 924,002
2015-12-22 2015-12-18 14.469 65,494 -2,060 0.05% 947,634
2015-12-21 2015-12-17 14.178 67,554 -12,357 0.05% 957,760
2015-12-18 2015-12-16 14.081 79,911 -1,648 0.06% 1,125,194
2015-12-17 2015-12-15 13.983 81,559 +1,236 0.06% 1,140,479
2015-12-16 2015-12-14 13.498 80,323 +9,474 0.06% 1,084,195
2015-12-04 2015-12-02 12.721 70,849 +824 0.05% 901,276
2015-12-02 2015-11-30 12.527 70,025 +823 0.05% 877,194
2015-11-26 2015-11-24 13.012 69,202 +824 0.05% 900,484
2015-11-25 2015-11-23 12.915 68,378 +4,119 0.05% 883,122
2015-11-24 2015-11-20 12.721 64,259 -25,538 0.05% 817,444
2015-11-20 2015-11-18 10.876 89,797 -7,003 0.06% 976,636
2015-11-19 2015-11-17 10.682 96,800 +3,707 0.07% 1,034,001
2015-11-18 2015-11-16 10.973 93,093 +10,298 0.07% 1,021,523
2015-11-17 2015-11-13 10.488 82,795 -10,298 0.06% 868,322
2015-11-16 2015-11-12 10.973 93,093 -2,059 0.07% 1,021,523
2015-11-13 2015-11-11 10.196 95,152 +9,886 0.07% 970,197
2015-09-08 2015-09-04 8.545 85,266 -15,653 0.06% 728,637
2015-08-25 2015-08-21 9.031 100,919 -2,883 0.07% 911,399
2015-07-29 2015-07-27 10.099 103,802 +4,942 0.07% 1,048,315
2015-07-28 2015-07-24 10.876 98,860 -6,178 0.07% 1,075,205
2015-07-24 2015-07-22 10.973 105,038 +20,595 0.08% 1,152,597
2015-07-17 2015-07-15 11.167 84,443 +6,179 0.06% 943,006
2015-07-16 2015-07-14 11.264 78,264 +7,827 0.06% 881,602
2015-07-15 2015-07-13 10.391 70,437 -26,775 0.05% 731,876
2015-07-14 2015-07-10 9.614 97,212 +4,119 0.07% 934,561
2015-07-10 2015-07-08 7.671 93,093 -1,235 0.07% 714,162
2015-07-09 2015-07-07 8.934 94,328 -20,596 0.07% 842,716
2015-07-08 2015-07-06 9.614 114,924 +73,321 0.08% 1,104,838
2015-07-07 2015-07-03 10.488 41,603 -824 0.03% 436,316
2015-07-02 2015-06-29 12.236 42,427 +14,829 0.03% 519,117
2015-06-30 2015-06-26 12.430 27,598 -2,060 0.02% 343,037
2015-06-24 2015-06-22 12.818 29,658 +4,943 0.02% 380,162
2015-06-19 2015-06-17 13.110 24,715 +3,707 0.02% 324,002
2015-06-18 2015-06-16 13.110 21,008 +5,355 0.02% 275,405
2015-06-12 2015-06-10 13.886 15,653 -2,059 0.01% 217,363
2015-06-10 2015-06-08 14.372 17,712 -20,596 0.01% 254,555
2015-06-09 2015-06-05 14.372 38,308 +2,060 0.03% 550,559
2015-06-08 2015-06-04 14.955 36,248 -2,060 0.03% 542,073
2015-06-05 2015-06-03 14.566 38,308 +2,060 0.03% 557,999
2015-06-04 2015-06-02 14.663 36,248 -2,060 0.03% 531,513
2015-05-28 2015-05-26 12.721 38,308 -2,060 0.03% 487,319
2015-05-26 2015-05-21 12.138 40,368 -2,883 0.03% 490,004
2015-05-22 2015-05-20 10.682 43,251 +1,648 0.03% 462,000
2015-05-05 2015-04-30 9.419 41,603 -8,239 0.03% 391,876
2015-04-29 2015-04-27 9.711 49,842 -2,059 0.04% 484,003
2015-04-21 2015-04-17 8.934 51,901 -1,236 0.04% 463,678
2015-04-15 2015-04-13 9.128 53,137 +5,355 0.04% 485,040
2015-04-13 2015-04-09 9.225 47,782 -4,119 0.03% 440,799
2015-04-10 2015-04-08 9.517 51,901 +1,235 0.04% 493,918
2015-04-09 2015-04-02 9.128 50,666 -39,955 0.04% 462,485
2015-04-08 2015-04-01 9.128 90,621 -5,355 0.07% 827,198
2015-03-25 2015-03-23 10.293 95,976 -4,119 0.07% 987,919
2015-03-20 2015-03-18 9.322 100,095 -10,298 0.07% 933,118
2015-03-19 2015-03-17 9.128 110,393 +5,355 0.08% 1,007,679
2015-03-12 2015-03-10 8.837 105,038 +4,943 0.08% 928,198
2015-02-11 2015-02-09 8.157 100,095 -4,119 0.07% 816,478
2015-02-10 2015-02-06 7.671 104,214 +4,119 0.08% 799,477
2014-12-29 2014-12-22 9.419 100,095 -1,648 0.07% 942,838
2014-12-22 2014-12-18 8.157 101,743 -7,826 0.07% 829,921
2014-12-03 2014-12-01 9.614 109,569 -1,236 0.08% 1,053,357
2014-10-30 2014-10-28 10.196 110,805 +4,119 0.08% 1,129,800
2014-10-10 2014-10-08 10.973 106,686 +5,355 0.08% 1,170,681
2014-10-09 2014-10-07 10.973 101,331 +6,179 0.07% 1,111,920
2014-10-08 2014-10-06 10.779 95,152 +4,119 0.07% 1,025,637
2014-10-03 2014-09-29 10.293 91,033 +1,236 0.07% 937,039
2014-09-30 2014-09-26 10.682 89,797 +4,119 0.06% 959,196
2014-09-24 2014-09-22 11.167 85,678 -4,119 0.06% 956,797
2014-09-18 2014-09-16 12.138 89,797 +2,883 0.06% 1,089,995
2014-09-12 2014-09-10 11.750 86,914 +4,119 0.06% 1,021,240
2014-09-10 2014-09-05 11.459 82,795 -4,119 0.06% 948,722
2014-09-08 2014-09-04 11.167 86,914 +9,062 0.06% 970,600
2014-09-02 2014-08-29 11.167 77,852 +10,298 0.06% 869,401
2014-07-30 2014-07-28 12.624 67,554 -10,298 0.05% 852,800
2014-07-29 2014-07-25 12.624 77,852 -7,414 0.06% 982,802
2014-07-24 2014-07-22 11.653 85,266 -55,609 0.06% 993,596
2014-07-17 2014-07-15 10.002 140,875 +10,298 0.10% 1,409,042
2014-07-04 2014-07-02 10.391 130,577 -1,648 0.09% 1,356,761
2014-06-30 2014-06-26 10.099 132,225 -1,647 0.10% 1,335,364
2014-05-30 2014-05-28 11.459 133,872 +5,355 0.10% 1,533,997
2014-05-26 2014-05-22 10.488 128,517 +1,235 0.09% 1,347,836
2014-05-09 2014-05-07 10.682 127,282 -1,235 0.09% 1,359,604
2014-05-07 2014-05-02 10.196 128,517 -105,451 0.09% 1,310,396
2014-04-28 2014-04-24 10.973 233,968 +1,236 0.17% 2,567,365
2014-04-04 2014-04-02 11.653 232,732 +4,943 0.17% 2,712,003
2014-03-28 2014-03-26 11.944 227,789 -70,849 0.17% 2,720,762
2014-03-17 2014-03-13 12.915 298,638 -10,298 0.24% 3,856,998
2014-03-11 2014-03-07 14.372 308,936 +2,472 0.24% 4,440,000
2014-03-10 2014-03-06 14.663 306,464 +182,478 0.24% 4,493,753
2014-03-07 2014-03-05 14.081 123,986 -14,417 0.10% 1,745,796
2014-03-06 2014-03-04 13.595 138,403 +52,725 0.11% 1,881,596
2014-03-05 2014-03-03 13.207 85,678 +9,474 0.07% 1,131,517
2014-03-04 2014-02-28 13.498 76,204 -63,023 0.06% 1,028,597
2014-03-03 2014-02-27 11.944 139,227 -10,298 0.11% 1,662,958
2014-02-28 2014-02-26 11.847 149,525 -25,539 0.12% 1,771,440
2014-02-27 2014-02-25 11.750 175,064 -41,191 0.14% 2,057,003
2014-02-25 2014-02-21 11.847 216,255 -30,894 0.17% 2,561,998
2014-02-24 2014-02-20 11.653 247,149 +5,355 0.19% 2,880,002
2014-02-20 2014-02-18 11.653 241,794 +49,430 0.19% 2,817,601
2014-02-14 2014-02-12 11.459 192,364 +30,893 0.15% 2,204,238
2014-02-13 2014-02-11 11.556 161,471 +72,086 0.13% 1,865,925
2014-02-05 2014-01-30 11.264 89,385 -6,179 0.07% 1,006,875
2014-01-29 2014-01-27 9.808 95,564 -3,296 0.08% 937,278
2014-01-24 2014-01-22 10.196 98,860 +7,415 0.08% 1,008,005
2014-01-23 2014-01-21 10.391 91,445 +4,119 0.07% 950,159
2013-12-30 2013-12-24 11.362 87,326 -1,236 0.07% 992,161
2013-12-17 2013-12-13 11.459 88,562 +10,298 0.07% 1,014,804
2013-11-18 2013-11-14 11.459 78,264 +10,298 0.06% 896,802
2013-11-13 2013-11-11 11.556 67,966 +15,241 0.05% 785,401
2013-11-01 2013-10-30 12.084 52,725 -1,085 0.04% 637,129
2013-10-03 2013-09-30 11.703 53,810 +1,261 0.04% 629,761
2013-09-16 2013-09-12 13.131 52,549 -2,102 0.04% 690,003
2013-08-26 2013-08-22 13.036 54,651 -2,942 0.04% 712,403
2013-06-17 2013-06-13 9.420 57,593 -1,262 0.05% 542,516
2013-05-23 2013-05-21 9.230 58,855 +1,262 0.05% 543,203
2013-05-16 2013-05-14 9.039 57,593 -22,702 0.05% 520,596
2013-05-15 2013-05-13 9.230 80,295 -7,146 0.06% 741,084
2013-04-30 2013-04-26 9.515 87,441 +3,363 0.07% 831,998
2013-04-22 2013-04-18 9.705 84,078 -2,102 0.07% 816,000
2013-04-18 2013-04-16 9.374 86,180 -1,299 0.07% 807,822
2013-03-19 2013-03-15 9.186 87,479 -53,341 0.07% 803,598
2013-03-18 2013-03-14 8.718 140,820 -10,668 0.11% 1,227,598
2013-03-15 2013-03-13 9.186 151,488 -15,789 0.12% 1,391,597
2013-03-14 2013-03-12 9.561 167,277 -10,668 0.13% 1,599,357
2013-03-13 2013-03-11 9.749 177,945 +10,668 0.14% 1,734,715
2013-03-06 2013-03-04 9.842 167,277 -1,280 0.13% 1,646,397
2013-02-21 2013-02-19 10.311 168,557 +24,750 0.13% 1,737,995
2013-02-08 2013-02-06 10.405 143,807 +2,133 0.11% 1,496,277
2013-02-05 2013-02-01 10.498 141,674 -17,922 0.11% 1,487,364
2013-01-24 2013-01-22 10.967 159,596 +95,587 0.12% 1,750,318
2013-01-23 2013-01-21 11.155 64,009 +11,095 0.05% 713,998
2013-01-22 2013-01-18 11.155 52,914 -53,341 0.04% 590,237
2013-01-18 2013-01-16 10.780 106,255 +2,987 0.08% 1,145,398
2013-01-03 2012-12-31 10.686 103,268 +53,341 0.08% 1,103,519
2012-12-12 2012-12-10 11.248 49,927 -12,802 0.04% 561,598
2012-12-11 2012-12-07 11.061 62,729 +24,750 0.05% 693,840
2012-12-10 2012-12-06 10.498 37,979 +14,509 0.03% 398,722
2012-12-07 2012-12-05 10.030 23,470 +15,789 0.02% 235,400
2012-11-27 2012-11-23 10.030 7,681 -4,267 0.01% 77,039
2012-11-23 2012-11-21 10.124 11,948 -427 0.01% 120,956
2012-11-09 2012-11-07 10.311 12,375 +1,280 0.01% 127,599
2012-11-07 2012-11-05 10.124 11,095 +3,414 0.01% 112,321
2012-10-19 2012-10-17 10.592 7,681 +1,280 0.01% 81,359
2012-10-11 2012-10-09 10.686 6,401 -3,414 0.00% 68,401
2012-10-09 2012-10-05 10.592 9,815 +3,414 0.01% 103,963
2012-09-27 2012-09-25 10.498 6,401 -10,668 0.00% 67,201
2012-09-26 2012-09-24 10.686 17,069 -2,134 0.01% 182,399
2012-09-24 2012-09-20 10.686 19,203 +2,134 0.01% 205,203
2012-09-21 2012-09-19 11.061 17,069 +10,668 0.01% 188,799
2012-09-19 2012-09-17 10.967 6,401 -3,414 0.00% 70,201
2012-09-18 2012-09-14 10.873 9,815 -11,521 0.01% 106,723
2012-07-26 2012-07-24 10.873 21,336 -10,669 0.02% 231,996
2012-07-23 2012-07-19 11.248 32,005 +10,669 0.02% 360,005
2012-07-19 2012-07-17 11.248 21,336 -427 0.02% 239,996
2012-07-11 2012-07-09 12.186 21,763 -8,535 0.02% 265,199
2012-07-10 2012-07-06 12.279 30,298 -4,267 0.02% 372,044
2012-07-06 2012-07-04 11.623 34,565 -2,134 0.03% 401,761
2012-06-28 2012-06-26 10.967 36,699 +2,134 0.03% 402,484
2012-06-25 2012-06-21 11.155 34,565 +15,362 0.03% 385,561
2012-06-15 2012-06-13 11.811 19,203 -4,267 0.01% 226,803
2012-06-13 2012-06-11 11.717 23,470 +8,535 0.02% 275,000
2012-05-29 2012-05-25 12.936 14,935 +2,133 0.01% 193,194
2012-05-14 2012-05-10 13.498 12,802 -2,133 0.01% 172,802
2012-05-10 2012-05-08 13.029 14,935 -3,414 0.01% 194,594
2012-05-09 2012-05-07 13.311 18,349 +5,547 0.01% 244,236
2012-05-08 2012-05-04 13.967 12,802 +2,134 0.01% 178,802
2012-05-03 2012-04-30 13.779 10,668 -1,280 0.01% 146,997
2012-05-02 2012-04-27 14.248 11,948 +1,280 0.01% 170,235
2012-04-30 2012-04-26 14.060 10,668 -2,134 0.01% 149,997
2012-04-25 2012-04-23 13.873 12,802 +2,134 0.01% 177,602
2012-04-20 2012-04-18 14.060 10,668 +2,133 0.01% 149,997
2011-10-28 2011-10-26 14.904 8,535 -1,280 0.01% 127,207
2011-08-15 2011-08-11 20.060 9,815 -2,133 0.01% 196,885
2010-11-04 2010-11-02 25.824 11,948 +8,534 0.01% 308,550
2010-11-03 2010-11-01 26.570 3,414 -18 0.00% 90,711
2010-10-07 2010-10-05 27.689 3,432 +2,145 0.00% 95,029
2010-08-25 2010-08-23 26.850 1,287 +429 0.00% 34,556
2010-06-18 2010-06-15 27.130 858 +858 0.00% 23,277
2010-05-27 2010-05-25 21.909 0 -858
2010-03-08 2010-03-04 23.307 858 -858 0.00% 19,998
2010-03-03 2010-03-01 22.095 1,716 -1,287 0.00% 37,915
2010-02-01 2010-01-28 20.697 3,003 +858 0.00% 62,153
2010-01-29 2010-01-27 21.256 2,145 -858 0.00% 45,595
2010-01-22 2010-01-20 20.231 3,003 +858 0.00% 60,753
2009-12-30 2009-12-28 19.298 2,145 +2,145 0.00% 41,395
2009-12-21 2009-12-17 18.553 0 -2,574
2009-12-11 2009-12-09 18.553 2,574 -2,146 0.00% 47,754
2009-11-09 2009-11-05 16.595 4,720 -9,439 0.00% 78,327
2009-11-04 2009-11-02 16.222 14,159 -10,726 0.01% 229,685
2009-11-02 2009-10-29 16.781 24,885 +1,287 0.02% 417,601
2009-10-30 2009-10-28 15.942 23,598 -1,287 0.02% 376,203
2009-10-29 2009-10-27 16.502 24,885 -9,010 0.02% 410,641
2009-10-28 2009-10-23 14.823 33,895 -1,716 0.03% 502,439
2009-10-27 2009-10-22 12.213 35,611 +9,439 0.03% 434,917
2009-10-07 2009-10-05 8.391 26,172 +2,145 0.02% 219,599
2009-09-29 2009-09-25 9.882 24,027 +2,574 0.02% 237,441
2008-07-21 2008-07-17 7.738 21,453 -4,290 0.02% 166,003
2008-07-18 2008-07-16 7.458 25,743 +10,726 0.02% 191,999
2008-07-15 2008-07-11 8.670 15,017 +4,291 0.01% 130,202
2008-07-14 2008-07-10 6.526 10,726 0.01% 69,998

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