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 0.178 770,000 +0 0.04% 137,060
2025-10-13 2025-10-09 0.178 770,000 +0 0.04% 137,060
2025-10-10 2025-10-08 0.178 770,000 +0 0.04% 137,060
2025-10-09 2025-10-06 0.178 770,000 +0 0.04% 137,060
2025-10-08 2025-10-03 0.178 770,000 +0 0.04% 137,060
2025-10-06 2025-10-02 0.178 770,000 +0 0.04% 137,060
2025-10-03 2025-09-30 0.178 770,000 +0 0.04% 137,060
2025-10-02 2025-09-29 0.178 770,000 +0 0.04% 137,060
2025-09-30 2025-09-26 0.178 770,000 +0 0.04% 137,060
2025-09-29 2025-09-25 0.178 770,000 +0 0.04% 137,060
2025-09-26 2025-09-24 0.178 770,000 +0 0.04% 137,060
2025-09-25 2025-09-23 0.178 770,000 +0 0.04% 137,060
2025-09-24 2025-09-22 0.178 770,000 +0 0.04% 137,060
2025-09-23 2025-09-19 0.178 770,000 +0 0.04% 137,060
2025-09-22 2025-09-18 0.178 770,000 +0 0.04% 137,060
2025-09-19 2025-09-17 0.178 770,000 +0 0.04% 137,060
2025-09-18 2025-09-16 0.178 770,000 +0 0.04% 137,060
2025-09-17 2025-09-15 0.178 770,000 +0 0.04% 137,060
2025-09-16 2025-09-12 0.178 770,000 +0 0.04% 137,060
2025-09-15 2025-09-11 0.178 770,000 +0 0.04% 137,060
2025-09-12 2025-09-10 0.178 770,000 +0 0.04% 137,060
2025-09-11 2025-09-09 0.178 770,000 +0 0.04% 137,060
2025-09-10 2025-09-08 0.178 770,000 +0 0.04% 137,060
2025-09-09 2025-09-05 0.178 770,000 +0 0.04% 137,060
2025-09-08 2025-09-04 0.178 770,000 +0 0.04% 137,060
2025-09-05 2025-09-03 0.178 770,000 +0 0.04% 137,060
2025-09-04 2025-09-02 0.178 770,000 +0 0.04% 137,060
2025-09-03 2025-09-01 0.178 770,000 +0 0.04% 137,060
2025-09-02 2025-08-29 0.178 770,000 +0 0.04% 137,060
2025-09-01 2025-08-28 0.178 770,000 +0 0.04% 137,060
2025-08-29 2025-08-27 0.178 770,000 +0 0.04% 137,060
2025-08-28 2025-08-26 0.178 770,000 +0 0.04% 137,060
2025-08-27 2025-08-25 0.178 770,000 +0 0.04% 137,060
2025-08-26 2025-08-22 0.178 770,000 +0 0.04% 137,060
2025-08-25 2025-08-21 0.178 770,000 +0 0.04% 137,060
2025-08-22 2025-08-20 0.178 770,000 +0 0.04% 137,060
2025-08-21 2025-08-19 0.178 770,000 +0 0.04% 137,060
2025-08-20 2025-08-18 0.178 770,000 +0 0.04% 137,060
2025-08-19 2025-08-15 0.178 770,000 +0 0.04% 137,060
2025-08-18 2025-08-14 0.178 770,000 +0 0.04% 137,060
2025-08-15 2025-08-13 0.178 770,000 +0 0.04% 137,060
2025-08-14 2025-08-12 0.178 770,000 +0 0.04% 137,060
2025-08-13 2025-08-11 0.178 770,000 +0 0.04% 137,060
2025-08-12 2025-08-08 0.178 770,000 +0 0.04% 137,060
2025-08-11 2025-08-07 0.178 770,000 +0 0.04% 137,060
2025-08-08 2025-08-06 0.178 770,000 +0 0.04% 137,060
2025-08-07 2025-08-05 0.178 770,000 +0 0.04% 137,060
2025-08-06 2025-08-04 0.178 770,000 +0 0.04% 137,060
2025-08-05 2025-08-01 0.178 770,000 +0 0.04% 137,060
2025-08-04 2025-07-31 0.178 770,000 +0 0.04% 137,060
2025-08-01 2025-07-30 0.178 770,000 +0 0.04% 137,060
2025-07-31 2025-07-29 0.178 770,000 +0 0.04% 137,060
2025-07-30 2025-07-28 0.178 770,000 +0 0.04% 137,060
2025-07-29 2025-07-25 0.178 770,000 +0 0.04% 137,060
2025-07-28 2025-07-24 0.178 770,000 +0 0.04% 137,060
2025-07-25 2025-07-23 0.178 770,000 +0 0.04% 137,060
2025-07-24 2025-07-22 0.178 770,000 +0 0.04% 137,060
2025-07-23 2025-07-21 0.178 770,000 +0 0.04% 137,060
2025-07-22 2025-07-18 0.178 770,000 +0 0.04% 137,060
2025-07-21 2025-07-17 0.178 770,000 +0 0.04% 137,060
2025-07-18 2025-07-16 0.178 770,000 +0 0.04% 137,060
2025-07-17 2025-07-15 0.178 770,000 +0 0.04% 137,060
2025-07-16 2025-07-14 0.178 770,000 +0 0.04% 137,060
2025-07-15 2025-07-11 0.178 770,000 +0 0.04% 137,060
2025-07-14 2025-07-10 0.178 770,000 +0 0.04% 137,060
2025-07-11 2025-07-09 0.178 770,000 +0 0.04% 137,060
2025-07-10 2025-07-08 0.178 770,000 +0 0.04% 137,060
2025-07-09 2025-07-07 0.178 770,000 +0 0.04% 137,060
2025-07-08 2025-07-04 0.178 770,000 +0 0.04% 137,060
2025-07-07 2025-07-03 0.178 770,000 +0 0.04% 137,060
2025-07-04 2025-07-02 0.178 770,000 +0 0.04% 137,060
2025-07-03 2025-06-30 0.178 770,000 +0 0.04% 137,060
2025-07-02 2025-06-27 0.178 770,000 +0 0.04% 137,060
2025-06-30 2025-06-26 0.178 770,000 +0 0.04% 137,060
2025-06-27 2025-06-25 0.178 770,000 +0 0.04% 137,060
2025-06-26 2025-06-24 0.178 770,000 +0 0.04% 137,060
2025-06-25 2025-06-23 0.178 770,000 +0 0.04% 137,060
2025-06-24 2025-06-20 0.178 770,000 +0 0.04% 137,060
2025-06-23 2025-06-19 0.178 770,000 +0 0.04% 137,060
2025-06-20 2025-06-18 0.178 770,000 +0 0.04% 137,060
2025-06-19 2025-06-17 0.178 770,000 +0 0.04% 137,060
2025-06-18 2025-06-16 0.178 770,000 +0 0.04% 137,060
2025-06-17 2025-06-13 0.178 770,000 +0 0.04% 137,060
2025-06-16 2025-06-12 0.178 770,000 +0 0.04% 137,060
2025-06-13 2025-06-11 0.178 770,000 +0 0.04% 137,060
2025-06-12 2025-06-10 0.178 770,000 +0 0.04% 137,060
2025-06-11 2025-06-09 0.178 770,000 +0 0.04% 137,060
2025-06-10 2025-06-06 0.178 770,000 +0 0.04% 137,060
2025-06-09 2025-06-05 0.178 770,000 +0 0.04% 137,060
2025-06-06 2025-06-04 0.178 770,000 +0 0.04% 137,060
2025-06-05 2025-06-03 0.178 770,000 +0 0.04% 137,060
2025-06-04 2025-06-02 0.178 770,000 +0 0.04% 137,060
2025-06-03 2025-05-30 0.178 770,000 +0 0.04% 137,060
2025-06-02 2025-05-29 0.178 770,000 +0 0.04% 137,060
2025-05-30 2025-05-28 0.178 770,000 +0 0.04% 137,060
2025-05-29 2025-05-27 0.178 770,000 +0 0.04% 137,060
2025-05-28 2025-05-26 0.178 770,000 +0 0.04% 137,060
2025-05-27 2025-05-23 0.178 770,000 +0 0.04% 137,060
2025-05-26 2025-05-22 0.178 770,000 +0 0.04% 137,060
2025-05-23 2025-05-21 0.178 770,000 +0 0.04% 137,060
2025-05-22 2025-05-20 0.178 770,000 +0 0.04% 137,060
2025-05-21 2025-05-19 0.178 770,000 +0 0.04% 137,060
2025-05-20 2025-05-16 0.178 770,000 +0 0.04% 137,060
2025-05-19 2025-05-15 0.178 770,000 +0 0.04% 137,060
2025-05-16 2025-05-14 0.178 770,000 +0 0.04% 137,060
2025-05-15 2025-05-13 0.178 770,000 +0 0.04% 137,060
2025-05-14 2025-05-12 0.178 770,000 +0 0.04% 137,060
2025-05-13 2025-05-09 0.178 770,000 +0 0.04% 137,060
2025-05-12 2025-05-08 0.178 770,000 +0 0.04% 137,060
2025-05-09 2025-05-07 0.178 770,000 +0 0.04% 137,060
2025-05-08 2025-05-06 0.178 770,000 +0 0.04% 137,060
2025-05-07 2025-05-02 0.178 770,000 +0 0.04% 137,060
2025-05-06 2025-04-30 0.178 770,000 +0 0.04% 137,060
2025-05-02 2025-04-29 0.178 770,000 +0 0.04% 137,060
2025-04-30 2025-04-28 0.178 770,000 +0 0.04% 137,060
2025-04-29 2025-04-25 0.178 770,000 +0 0.04% 137,060
2025-04-28 2025-04-24 0.178 770,000 +0 0.04% 137,060
2025-04-25 2025-04-23 0.178 770,000 +0 0.04% 137,060
2025-04-24 2025-04-22 0.178 770,000 +0 0.04% 137,060
2025-04-23 2025-04-17 0.178 770,000 +0 0.04% 137,060
2025-04-22 2025-04-16 0.178 770,000 +0 0.04% 137,060
2025-04-17 2025-04-15 0.178 770,000 +0 0.04% 137,060
2025-04-16 2025-04-14 0.178 770,000 +0 0.04% 137,060
2025-04-15 2025-04-11 0.178 770,000 +0 0.04% 137,060
2025-04-14 2025-04-10 0.178 770,000 +0 0.04% 137,060
2025-04-11 2025-04-09 0.178 770,000 +0 0.04% 137,060
2025-04-10 2025-04-08 0.178 770,000 +0 0.04% 137,060
2025-04-09 2025-04-07 0.178 770,000 +0 0.04% 137,060
2025-04-08 2025-04-03 0.178 770,000 +0 0.04% 137,060
2025-04-07 2025-04-02 0.178 770,000 +0 0.04% 137,060
2025-04-03 2025-04-01 0.178 770,000 +0 0.04% 137,060
2025-04-02 2025-03-31 0.178 770,000 +0 0.04% 137,060
2025-04-01 2025-03-28 0.178 770,000 +0 0.04% 137,060
2025-03-31 2025-03-27 0.178 770,000 +0 0.04% 137,060
2025-03-28 2025-03-26 0.178 770,000 +0 0.04% 137,060
2025-03-27 2025-03-25 0.178 770,000 +0 0.04% 137,060
2025-03-26 2025-03-24 0.178 770,000 +0 0.04% 137,060
2025-03-25 2025-03-21 0.178 770,000 +0 0.04% 137,060
2025-03-24 2025-03-20 0.178 770,000 +0 0.04% 137,060
2025-03-21 2025-03-19 0.178 770,000 +0 0.04% 137,060
2025-03-20 2025-03-18 0.178 770,000 +0 0.04% 137,060
2025-03-19 2025-03-17 0.178 770,000 +0 0.04% 137,060
2025-03-18 2025-03-14 0.178 770,000 +0 0.04% 137,060
2025-03-17 2025-03-13 0.178 770,000 +0 0.04% 137,060
2025-03-14 2025-03-12 0.178 770,000 +0 0.04% 137,060
2025-03-13 2025-03-11 0.178 770,000 +0 0.04% 137,060
2025-03-12 2025-03-10 0.178 770,000 +0 0.04% 137,060
2025-03-11 2025-03-07 0.178 770,000 +0 0.04% 137,060
2025-03-10 2025-03-06 0.178 770,000 +0 0.04% 137,060
2025-03-07 2025-03-05 0.178 770,000 +0 0.04% 137,060
2025-03-06 2025-03-04 0.178 770,000 +0 0.04% 137,060
2025-03-05 2025-03-03 0.178 770,000 +0 0.04% 137,060
2025-03-04 2025-02-28 0.178 770,000 +0 0.04% 137,060
2025-03-03 2025-02-27 0.178 770,000 +0 0.04% 137,060
2025-02-28 2025-02-26 0.178 770,000 +0 0.04% 137,060
2025-02-27 2025-02-25 0.178 770,000 +0 0.04% 137,060
2025-02-26 2025-02-24 0.178 770,000 +0 0.04% 137,060
2025-02-25 2025-02-21 0.178 770,000 +0 0.04% 137,060
2025-02-24 2025-02-20 0.178 770,000 +0 0.04% 137,060
2025-02-21 2025-02-19 0.178 770,000 +0 0.04% 137,060
2025-02-20 2025-02-18 0.178 770,000 +0 0.04% 137,060
2025-02-19 2025-02-17 0.178 770,000 +0 0.04% 137,060
2025-02-18 2025-02-14 0.178 770,000 +0 0.04% 137,060
2025-02-17 2025-02-13 0.178 770,000 +0 0.04% 137,060
2025-02-14 2025-02-12 0.178 770,000 +0 0.04% 137,060
2025-02-13 2025-02-11 0.178 770,000 +0 0.04% 137,060
2025-02-12 2025-02-10 0.178 770,000 +0 0.04% 137,060
2025-02-11 2025-02-07 0.178 770,000 +0 0.04% 137,060
2025-02-10 2025-02-06 0.178 770,000 +0 0.04% 137,060
2025-02-07 2025-02-05 0.178 770,000 +0 0.04% 137,060
2025-02-06 2025-02-04 0.178 770,000 +0 0.04% 137,060
2025-02-05 2025-02-03 0.178 770,000 +0 0.04% 137,060
2025-02-04 2025-01-28 0.178 770,000 +0 0.04% 137,060
2025-02-03 2025-01-24 0.178 770,000 +0 0.04% 137,060
2025-01-27 2025-01-23 0.178 770,000 +0 0.04% 137,060
2025-01-24 2025-01-22 0.178 770,000 +0 0.04% 137,060
2025-01-23 2025-01-21 0.178 770,000 +0 0.04% 137,060
2025-01-22 2025-01-20 0.178 770,000 +0 0.04% 137,060
2025-01-21 2025-01-17 0.178 770,000 +0 0.04% 137,060
2025-01-20 2025-01-16 0.178 770,000 +0 0.04% 137,060
2025-01-17 2025-01-15 0.178 770,000 +0 0.04% 137,060
2025-01-16 2025-01-14 0.178 770,000 +0 0.04% 137,060
2025-01-15 2025-01-13 0.178 770,000 +0 0.04% 137,060
2025-01-14 2025-01-10 0.178 770,000 +0 0.04% 137,060
2025-01-13 2025-01-09 0.178 770,000 +0 0.04% 137,060
2025-01-10 2025-01-08 0.178 770,000 +0 0.04% 137,060
2025-01-09 2025-01-07 0.178 770,000 +0 0.04% 137,060
2025-01-08 2025-01-06 0.178 770,000 +0 0.04% 137,060
2025-01-07 2025-01-03 0.178 770,000 +0 0.04% 137,060
2025-01-06 2025-01-02 0.178 770,000 +0 0.04% 137,060
2025-01-03 2024-12-31 0.178 770,000 +0 0.04% 137,060
2025-01-02 2024-12-27 0.178 770,000 +0 0.04% 137,060
2024-12-30 2024-12-24 0.178 770,000 +0 0.04% 137,060
2024-12-27 2024-12-20 0.168 770,000 +0 0.04% 129,360
2024-12-23 2024-12-19 0.166 770,000 +0 0.04% 127,820
2024-12-20 2024-12-18 0.184 770,000 +0 0.04% 141,680
2024-12-19 2024-12-17 0.185 770,000 +0 0.04% 142,450
2024-12-18 2024-12-16 0.160 770,000 +0 0.04% 123,200
2024-12-17 2024-12-13 0.160 770,000 +0 0.04% 123,200
2024-12-16 2024-12-12 0.155 770,000 +0 0.04% 119,350
2024-12-13 2024-12-11 0.150 770,000 +0 0.04% 115,500
2024-12-12 2024-12-10 0.157 770,000 +0 0.04% 120,890
2024-12-11 2024-12-09 0.150 770,000 +0 0.04% 115,500
2024-12-10 2024-12-06 0.150 770,000 +0 0.04% 115,500
2024-12-09 2024-12-05 0.150 770,000 +0 0.04% 115,500
2024-12-06 2024-12-04 0.150 770,000 +0 0.04% 115,500
2024-12-05 2024-12-03 0.151 770,000 +0 0.04% 116,270
2024-12-04 2024-12-02 0.162 770,000 +0 0.04% 124,740
2024-12-03 2024-11-29 0.162 770,000 +0 0.04% 124,740
2024-12-02 2024-11-28 0.180 770,000 +0 0.04% 138,600
2024-11-29 2024-11-27 0.147 770,000 +0 0.04% 113,190
2024-11-28 2024-11-26 0.127 770,000 +0 0.04% 97,790
2024-11-27 2024-11-25 0.178 770,000 +0 0.04% 137,060
2024-11-26 2024-11-22 0.203 770,000 +0 0.04% 156,310
2024-11-25 2024-11-21 0.209 770,000 +0 0.04% 160,930
2024-11-22 2024-11-20 0.216 770,000 +0 0.04% 166,320
2024-11-21 2024-11-19 0.216 770,000 +0 0.04% 166,320
2024-11-20 2024-11-18 0.220 770,000 +0 0.04% 169,400
2024-11-19 2024-11-15 0.220 770,000 +0 0.04% 169,400
2024-11-18 2024-11-14 0.201 770,000 +0 0.04% 154,770
2024-11-15 2024-11-13 0.201 770,000 +0 0.04% 154,770
2024-11-14 2024-11-12 0.201 770,000 +0 0.04% 154,770
2024-11-13 2024-11-11 0.201 770,000 +0 0.04% 154,770
2024-11-12 2024-11-08 0.201 770,000 +0 0.04% 154,770
2024-11-11 2024-11-07 0.211 770,000 +0 0.04% 162,470
2024-11-08 2024-11-06 0.245 770,000 +0 0.04% 188,650
2024-11-07 2024-11-05 0.249 770,000 +0 0.04% 191,730
2024-11-06 2024-11-04 0.237 770,000 +0 0.04% 182,490
2024-11-05 2024-11-01 0.237 770,000 +0 0.04% 182,490
2024-11-04 2024-10-31 0.194 770,000 +0 0.04% 149,380
2024-11-01 2024-10-30 0.191 770,000 +0 0.04% 147,070
2024-10-31 2024-10-29 0.180 770,000 +0 0.04% 138,600
2024-10-30 2024-10-28 0.201 770,000 +0 0.04% 154,770
2024-10-29 2024-10-25 0.201 770,000 +0 0.04% 154,770
2024-10-28 2024-10-24 0.200 770,000 +0 0.04% 154,000
2024-10-25 2024-10-23 0.230 770,000 +0 0.04% 177,100
2024-10-24 2024-10-22 0.230 770,000 +0 0.04% 177,100
2024-10-23 2024-10-21 0.233 770,000 +0 0.04% 179,410
2024-10-22 2024-10-18 0.427 770,000 +0 0.04% 328,533
2024-10-21 2024-10-17 0.427 770,000 -701,500 0.04% 328,533
2024-10-18 2024-10-16 0.413 1,471,500 -1,564,500 0.09% 608,220
2024-10-17 2024-10-15 0.407 3,036,000 -7,500 0.19% 1,234,640
2024-10-16 2024-10-14 0.427 3,043,500 -39,000 0.19% 1,298,560
2024-10-15 2024-10-10 0.413 3,082,500 -6,000 0.19% 1,274,100
2024-10-14 2024-10-09 0.393 3,088,500 -24,000 0.19% 1,214,810
2024-10-10 2024-10-08 0.420 3,112,500 -90,000 0.20% 1,307,250
2024-10-09 2024-10-07 0.420 3,202,500 -750,000 0.20% 1,345,050
2024-09-30 2024-09-26 0.413 3,952,500 +1,125,000 0.25% 1,633,700
2024-09-27 2024-09-25 0.413 2,827,500 +1,125,000 0.18% 1,168,700
2024-09-26 2024-09-24 0.413 1,702,500 +1,125,000 0.11% 703,700
2022-02-16 2022-02-14 0.315 577,500 -7,500 0.04% 181,720
2022-02-11 2022-02-09 0.307 585,000 -15,000 0.04% 179,400
2019-10-28 2019-10-24 0.600 600,000 +375,000 0.04% 360,000
2019-08-02 2019-07-31 0.453 225,000 -3,000 0.01% 102,000
2018-03-14 2018-03-12 1.587 228,000 -1,500 0.01% 361,760
2018-03-12 2018-03-08 1.613 229,500 -6,000 0.01% 370,260
2018-03-09 2018-03-07 1.613 235,500 -7,500 0.01% 379,940
2017-10-27 2017-10-25 2.133 243,000 +37,500 0.02% 518,400
2017-10-26 2017-10-24 2.133 205,500 +150,000 0.01% 438,400
2017-10-25 2017-10-23 2.147 55,500 +22,500 0.00% 119,140
2017-09-29 2017-09-27 1.920 33,000 -22,500 0.00% 63,360
2017-09-28 2017-09-26 1.867 55,500 -30,000 0.00% 103,600
2017-09-20 2017-09-18 1.987 85,500 -22,500 0.01% 169,860
2017-09-15 2017-09-13 2.013 108,000 -1,500 0.01% 217,440
2017-09-14 2017-09-12 2.013 109,500 -30,000 0.01% 220,460
2017-09-11 2017-09-07 2.187 139,500 +90,000 0.01% 305,040
2017-09-04 2017-08-31 1.960 49,500 +346 0.00% 97,039
2017-09-01 2017-08-30 2.028 49,154 -84,902 0.00% 99,660
2017-08-30 2017-08-28 1.880 134,056 -10,427 0.01% 252,000
2017-08-24 2017-08-21 1.893 144,483 +74,476 0.01% 273,541
2017-08-14 2017-08-10 2.014 70,007 -74,476 0.00% 141,000
2017-08-10 2017-08-08 1.974 144,483 -7,447 0.01% 285,181
2017-08-09 2017-08-07 2.108 151,930 +7,447 0.01% 320,280
2017-08-08 2017-08-04 2.014 144,483 +29,791 0.01% 291,001
2017-08-07 2017-08-03 1.920 114,692 +74,475 0.01% 220,219
2017-08-03 2017-08-01 2.283 40,217 -8,937 0.00% 91,800
2017-08-02 2017-07-31 2.162 49,154 -7,447 0.00% 106,260
2017-08-01 2017-07-28 1.907 56,601 -40,217 0.00% 107,919
2017-07-28 2017-07-26 1.558 96,818 +14,895 0.01% 150,800
2017-07-26 2017-07-24 1.450 81,923 -14,895 0.01% 118,800
2017-07-25 2017-07-21 1.249 96,818 -1,490 0.01% 120,900
2017-07-24 2017-07-20 1.155 98,308 -14,895 0.01% 113,520
2017-07-21 2017-07-19 0.994 113,203 -7,447 0.01% 112,480
2017-07-19 2017-07-17 0.994 120,650 -14,895 0.01% 119,880
2017-07-14 2017-07-12 0.940 135,545 +1,489 0.01% 127,400
2017-07-03 2017-06-29 1.041 134,056 +11,329 0.01% 139,597
2017-06-29 2017-06-27 1.041 122,727 +20,454 0.01% 127,800
2017-06-09 2017-06-07 1.071 102,273 -13,636 0.01% 109,500
2017-06-05 2017-06-01 0.968 115,909 -34,091 0.01% 112,200
2017-06-01 2017-05-29 0.968 150,000 +13,636 0.01% 145,200
2017-05-26 2017-05-24 0.997 136,364 -13,636 0.01% 136,000
2017-05-18 2017-05-16 0.953 150,000 +13,636 0.01% 143,000
2017-05-16 2017-05-12 1.041 136,364 +34,091 0.01% 142,000
2017-05-10 2017-05-08 1.071 102,273 +13,637 0.01% 109,500
2017-05-08 2017-05-04 1.129 88,636 -13,637 0.01% 100,100
2017-04-07 2017-04-05 1.027 102,273 +13,637 0.01% 105,000
2017-03-29 2017-03-27 1.012 88,636 -34,091 0.01% 89,700
2017-03-09 2017-03-07 0.601 122,727 -36,818 0.01% 73,800
2016-08-26 2016-08-24 0.528 159,545 -47,728 0.01% 84,240
2016-06-16 2016-06-14 0.550 207,273 -50,454 0.02% 114,000
2016-05-20 2016-05-18 0.580 257,727 +6,872 0.02% 149,517
2015-06-11 2015-06-09 1.070 250,855 -66,363 0.02% 268,380
2015-05-20 2015-05-18 0.995 317,218 -6,637 0.03% 315,480
2015-05-19 2015-05-15 0.949 323,855 -13,272 0.03% 307,440
2015-05-18 2015-05-14 0.949 337,127 +19,909 0.03% 320,040
2015-05-15 2015-05-13 0.964 317,218 -13,273 0.03% 305,920
2015-05-11 2015-05-07 0.919 330,491 +13,273 0.03% 303,780
2015-05-06 2015-05-04 1.055 317,218 -13,273 0.03% 334,600
2015-05-05 2015-04-30 0.934 330,491 +66,364 0.03% 308,760
2015-05-04 2015-04-29 0.889 264,127 +13,272 0.02% 234,820
2015-04-27 2015-04-23 0.829 250,855 -19,909 0.02% 207,900
2014-12-08 2014-12-04 0.919 270,764 +35,837 0.02% 248,880
2014-10-09 2014-10-07 1.251 234,927 -19,909 0.02% 293,820
2014-09-30 2014-09-26 1.296 254,836 -26,546 0.02% 330,240
2014-09-29 2014-09-25 1.296 281,382 +19,909 0.02% 364,640
2014-09-03 2014-09-01 1.175 261,473 +13,273 0.02% 307,320
2014-08-13 2014-08-11 1.205 248,200 -73,000 0.02% 299,200
2014-08-06 2014-08-04 1.205 321,200 -318,545 0.03% 387,200
2014-08-05 2014-08-01 1.281 639,745 +42,472 0.06% 819,399
2014-07-29 2014-07-25 1.447 597,273 +13,273 0.05% 864,000
2014-07-28 2014-07-24 1.416 584,000 +13,273 0.05% 827,200
2014-07-25 2014-07-23 1.341 570,727 +13,272 0.05% 765,400
2014-07-09 2014-07-07 1.507 557,455 +19,910 0.05% 840,001
2014-05-19 2014-05-15 1.665 537,545 +26,877 0.05% 895,262
2014-05-16 2014-05-14 1.650 510,668 +25,218 0.05% 842,400
2014-04-25 2014-04-23 1.792 485,450 -25,218 0.04% 870,100
2014-04-23 2014-04-17 1.824 510,668 -6,305 0.05% 931,500
2014-04-15 2014-04-11 1.840 516,973 -37,827 0.05% 951,201
2014-04-14 2014-04-10 1.840 554,800 -290,009 0.05% 1,020,800
2014-04-11 2014-04-09 1.856 844,809 +51,697 0.08% 1,567,800
2014-04-02 2014-03-31 1.824 793,112 -56,741 0.07% 1,446,700
2014-03-31 2014-03-27 1.903 849,853 +88,264 0.08% 1,617,601
2014-03-21 2014-03-19 1.903 761,589 +12,609 0.07% 1,449,600
2014-03-05 2014-03-03 1.999 748,980 -56,741 0.07% 1,496,880
2014-03-04 2014-02-28 2.094 805,721 +63,046 0.07% 1,686,960
2014-02-27 2014-02-25 2.157 742,675 -37,828 0.07% 1,602,079
2014-02-20 2014-02-18 2.221 780,503 +37,828 0.07% 1,733,201
2014-01-27 2014-01-23 2.395 742,675 +6,304 0.07% 1,778,779
2014-01-23 2014-01-21 2.348 736,371 -16,392 0.07% 1,728,640
2014-01-22 2014-01-20 2.316 752,763 -97,090 0.07% 1,743,241
2014-01-21 2014-01-17 2.379 849,853 -75,654 0.08% 2,022,001
2014-01-20 2014-01-16 2.395 925,507 +170,222 0.09% 2,216,679
2014-01-17 2014-01-15 2.205 755,285 +18,914 0.07% 1,665,221
2014-01-16 2014-01-14 2.205 736,371 +37,827 0.07% 1,623,520
2014-01-15 2014-01-13 2.110 698,544 -75,654 0.07% 1,473,641
2014-01-14 2014-01-10 2.078 774,198 +75,654 0.07% 1,608,680
2014-01-03 2013-12-31 2.459 698,544 -83,220 0.07% 1,717,401
2013-12-27 2013-12-20 3.030 781,764 +31,523 0.08% 2,368,401
2013-12-23 2013-12-19 2.982 750,241 -69,350 0.07% 2,237,200
2013-12-20 2013-12-18 2.712 819,591 +12,609 0.08% 2,223,000
2013-12-19 2013-12-17 2.776 806,982 +37,827 0.08% 2,240,001
2013-12-18 2013-12-16 2.823 769,155 -6,304 0.08% 2,171,601
2013-12-17 2013-12-13 2.538 775,459 -44,132 0.08% 1,968,000
2013-12-16 2013-12-12 2.332 819,591 +37,827 0.08% 1,911,000
2013-12-13 2013-12-11 2.236 781,764 -31,522 0.08% 1,748,401
2013-12-12 2013-12-10 2.252 813,286 -12,609 0.08% 1,831,799
2013-12-11 2013-12-09 2.300 825,895 +63,045 0.08% 1,899,499
2013-12-10 2013-12-06 2.094 762,850 -6,305 0.07% 1,597,200
2013-12-09 2013-12-05 2.046 769,155 -12,609 0.08% 1,573,801
2013-12-06 2013-12-04 2.046 781,764 -18,913 0.08% 1,599,601
2013-12-05 2013-12-03 2.046 800,677 -40,349 0.08% 1,638,299
2013-12-04 2013-12-02 2.062 841,026 -68,089 0.08% 1,734,199
2013-12-03 2013-11-29 2.062 909,115 +252,181 0.09% 1,874,599
2013-12-02 2013-11-28 1.935 656,934 -334,141 0.06% 1,271,241
2013-11-29 2013-11-27 1.903 991,075 +467,798 0.10% 1,886,401
2013-11-27 2013-11-25 1.713 523,277 +441,318 0.05% 896,400
2013-11-26 2013-11-22 1.713 81,959 +12,609 0.01% 140,400
2013-11-18 2013-11-14 1.697 69,350 -12,609 0.01% 117,700
2013-11-15 2013-11-13 1.618 81,959 -25,218 0.01% 132,600
2013-11-12 2013-11-08 1.713 107,177 +44,132 0.01% 183,600
2013-08-12 2013-08-08 1.557 63,045 +2,654 0.01% 98,131
2013-07-23 2013-07-19 1.722 60,391 -13,286 0.01% 104,000
2013-07-19 2013-07-17 1.805 73,677 +13,286 0.01% 132,980
2013-04-05 2013-04-02 1.292 60,391 -18,117 0.01% 78,000
2013-04-03 2013-03-28 1.358 78,508 +18,117 0.01% 106,600
2012-09-20 2012-09-18 1.457 60,391 -6,039 0.01% 88,000
2011-05-27 2011-05-25 2.103 66,430 -18,117 0.01% 139,700
2011-05-25 2011-05-23 2.153 84,547 +18,117 0.01% 181,999
2011-05-24 2011-05-20 2.269 66,430 -18,117 0.01% 150,700
2011-05-19 2011-05-17 2.219 84,547 +18,117 0.01% 187,599
2011-04-01 2011-03-30 2.202 66,430 -20,533 0.01% 146,300
2011-03-31 2011-03-29 2.169 86,963 -27,780 0.01% 188,640
2011-03-30 2011-03-28 2.153 114,743 -12,078 0.01% 247,001
2011-03-29 2011-03-25 2.186 126,821 +60,391 0.01% 277,200
2011-02-14 2011-02-10 2.517 66,430 +27,780 0.01% 167,200
2011-02-11 2011-02-09 2.583 38,650 +12,078 0.00% 99,840
2011-02-10 2011-02-08 2.533 26,572 +20,533 0.00% 67,320
2011-01-13 2011-01-11 2.567 6,039 -6,039 0.00% 15,500
2010-11-24 2010-11-22 2.401 12,078 +6,039 0.00% 29,000
2010-11-23 2010-11-19 2.351 6,039 +6,039 0.00% 14,200
2010-04-26 2010-04-22 2.760 0 -59,049
2010-04-13 2010-04-09 2.913 59,049 +59,049 0.01% 172,000
2009-11-26 2009-11-24 3.733 0 -11,627
2009-11-25 2009-11-23 3.561 11,627 -253,472 0.00% 41,399
2009-11-23 2009-11-19 3.148 265,099 -1,163 0.03% 834,480
2009-11-18 2009-11-16 3.131 266,262 +65,112 0.03% 833,561
2009-11-13 2009-11-11 3.148 201,150 +23,255 0.02% 633,181
2009-11-11 2009-11-09 3.096 177,895 +32,556 0.02% 550,799
2009-11-10 2009-11-06 3.079 145,339 +145,339 0.02% 447,499
2009-10-30 2009-10-28 3.148 0 -2,325
2009-10-29 2009-10-27 2.804 2,325 +2,325 0.00% 6,519
2009-09-30 2009-09-28 3.268 0 -1,186,486
2009-09-29 2009-09-25 3.199 1,186,486 +1,186,486 0.13% 3,796,052
2009-08-17 2009-08-13 43.209 0 -1,599
2009-08-14 2009-08-12 41.627 1,599 -2,034 0.00% 66,561
2009-08-13 2009-08-11 42.315 3,633 -29,795 0.01% 153,729
2009-08-12 2009-08-10 42.659 33,428 +33,428 0.06% 1,425,997
2009-08-11 2009-08-07 41.902 0 -1,453
2009-08-07 2009-08-05 42.659 1,453 +1,453 0.00% 61,983
2009-08-06 2009-08-04 46.993 0 -1,453
2009-08-03 2009-07-30 47.613 1,453 -1,018 0.00% 69,181
2009-07-20 2009-07-16 37.154 2,471 -1,453 0.00% 91,809
2009-07-16 2009-07-14 37.086 3,924 +2,471 0.01% 145,524
2009-07-15 2009-07-13 35.985 1,453 +1,453 0.00% 52,286
2009-07-03 2009-06-30 28.003 0 -727
2009-06-17 2009-06-15 28.210 727 -1,744 0.00% 20,509
2009-06-15 2009-06-11 20.504 2,471 +1,454 0.00% 50,665
2009-06-12 2009-06-10 20.641 1,017 +290 0.00% 20,992
2009-06-05 2009-06-03 19.816 727 +727 0.00% 14,406
2009-06-04 2009-06-02 20.229 0 -727
2009-05-11 2009-05-07 17.752 727 -17,150 0.00% 12,905
2009-04-08 2009-04-06 15.619 17,877 +727 0.03% 279,214
2009-03-23 2009-03-19 16.857 17,150 +2,616 0.03% 289,099
2009-02-16 2009-02-12 17.064 14,534 -727 0.03% 248,001
2009-01-19 2009-01-15 17.201 15,261 +727 0.03% 262,506
2009-01-15 2009-01-13 16.031 14,534 +6,395 0.03% 233,001
2009-01-14 2009-01-12 16.926 8,139 0.01% 137,760

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