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 0.163 299,400 +0 0.04% 48,802
2025-10-13 2025-10-09 0.168 299,400 +0 0.04% 50,299
2025-10-10 2025-10-08 0.171 299,400 +0 0.04% 51,197
2025-10-09 2025-10-06 0.171 299,400 +0 0.04% 51,197
2025-10-08 2025-10-03 0.178 299,400 +0 0.04% 53,293
2025-10-06 2025-10-02 0.175 299,400 +0 0.04% 52,395
2025-10-03 2025-09-30 0.174 299,400 +0 0.04% 52,096
2025-10-02 2025-09-29 0.171 299,400 +0 0.04% 51,197
2025-09-30 2025-09-26 0.179 299,400 +0 0.04% 53,593
2025-09-29 2025-09-25 0.179 299,400 +0 0.04% 53,593
2025-09-26 2025-09-24 0.183 299,400 +0 0.04% 54,790
2025-09-25 2025-09-23 0.202 299,400 +0 0.04% 60,479
2025-09-24 2025-09-22 0.203 299,400 +0 0.04% 60,778
2025-09-23 2025-09-19 0.200 299,400 +0 0.04% 59,880
2025-09-22 2025-09-18 0.199 299,400 +0 0.04% 59,581
2025-09-19 2025-09-17 0.199 299,400 +0 0.04% 59,581
2025-09-18 2025-09-16 0.185 299,400 +0 0.04% 55,389
2025-09-17 2025-09-15 0.185 299,400 +0 0.04% 55,389
2025-09-16 2025-09-12 0.168 299,400 +0 0.04% 50,299
2025-09-15 2025-09-11 0.181 299,400 +0 0.04% 54,191
2025-09-12 2025-09-10 0.158 299,400 +0 0.04% 47,305
2025-09-11 2025-09-09 0.158 299,400 +0 0.04% 47,305
2025-09-10 2025-09-08 0.169 299,400 -236,000 0.04% 50,599
2025-09-08 2025-09-04 0.150 535,400 -127,000 0.07% 80,310
2025-09-03 2025-09-01 0.141 662,400 -160,000 0.08% 93,398
2025-09-02 2025-08-29 0.137 822,400 -117,000 0.10% 112,669
2025-09-01 2025-08-28 0.151 939,400 -120,000 0.12% 141,849
2025-08-29 2025-08-27 0.152 1,059,400 -267,000 0.13% 161,029
2025-08-28 2025-08-26 0.152 1,326,400 -506,000 0.17% 201,613
2025-08-27 2025-08-25 0.151 1,832,400 -163,000 0.23% 276,692
2025-08-25 2025-08-21 0.141 1,995,400 -90,000 0.25% 281,351
2025-08-22 2025-08-20 0.150 2,085,400 -505,000 0.26% 312,810
2025-08-21 2025-08-19 0.149 2,590,400 -68,000 0.32% 385,970
2025-08-20 2025-08-18 0.150 2,658,400 -181,000 0.33% 398,760
2024-10-08 2024-10-04 0.195 2,839,400 -30,000 0.35% 553,683
2024-03-19 2024-03-15 0.150 2,869,400 -18,300 0.36% 430,410
2023-10-31 2023-10-27 0.230 2,887,700 -100,000 0.36% 664,171
2023-01-13 2023-01-11 0.260 2,987,700 -1,000 0.37% 776,802
2023-01-11 2023-01-09 0.260 2,988,700 +1,000 0.37% 777,062
2022-06-01 2022-05-30 0.260 2,987,700 -11,000 0.37% 776,802
2022-02-18 2022-02-16 0.355 2,998,700 -135,900 0.37% 1,064,538
2021-12-08 2021-12-06 0.375 3,134,600 -850,300 0.38% 1,175,475
2021-10-21 2021-10-19 0.370 3,984,900 -200,000 0.49% 1,474,413
2021-09-20 2021-09-16 0.390 4,184,900 -37,000 0.51% 1,632,111
2021-07-21 2021-07-19 0.510 4,221,900 +27,000 0.52% 2,153,169
2021-07-20 2021-07-16 0.510 4,194,900 +10,000 0.51% 2,139,399
2021-05-20 2021-05-17 0.530 4,184,900 -193,000 0.51% 2,217,997
2021-01-15 2021-01-13 0.630 4,377,900 -56,000 0.53% 2,758,077
2021-01-13 2021-01-11 0.590 4,433,900 -50,000 0.54% 2,616,001
2021-01-12 2021-01-08 0.590 4,483,900 -27,000 0.55% 2,645,501
2021-01-08 2021-01-06 0.590 4,510,900 -73,000 0.55% 2,661,431
2021-01-07 2021-01-05 0.600 4,583,900 -237,000 0.56% 2,750,340
2021-01-06 2021-01-04 0.580 4,820,900 +135,900 0.59% 2,796,122
2021-01-05 2020-12-31 0.590 4,685,000 +660,300 0.57% 2,764,150
2021-01-04 2020-12-29 0.590 4,024,700 -105,000 0.49% 2,374,573
2020-11-25 2020-11-23 0.580 4,129,700 -4,000 0.50% 2,395,226
2020-11-23 2020-11-19 0.580 4,133,700 -100,000 0.50% 2,397,546
2020-11-09 2020-11-05 0.660 4,233,700 +3,300 0.52% 2,794,242
2020-10-14 2020-10-09 0.710 4,230,400 +18,000 0.52% 3,003,584
2020-10-12 2020-10-08 0.710 4,212,400 +30,000 0.51% 2,990,804
2020-10-06 2020-09-30 0.690 4,182,400 +40,000 0.51% 2,885,856
2020-09-22 2020-09-18 0.750 4,142,400 +56,000 0.51% 3,106,800
2020-08-31 2020-08-27 0.780 4,086,400 -30,000 0.50% 3,187,392
2020-08-26 2020-08-24 0.800 4,116,400 +44,000 0.50% 3,293,120
2020-08-25 2020-08-21 0.800 4,072,400 -12,000 0.50% 3,257,920
2020-08-17 2020-08-13 0.810 4,084,400 +190,000 0.50% 3,308,364
2020-08-11 2020-08-07 0.840 3,894,400 -56,000 0.48% 3,271,296
2020-08-07 2020-08-05 0.800 3,950,400 +50,000 0.48% 3,160,320
2020-08-05 2020-08-03 0.810 3,900,400 +72,000 0.48% 3,159,324
2020-08-03 2020-07-30 0.810 3,828,400 +100,000 0.47% 3,101,004
2020-07-27 2020-07-23 0.800 3,728,400 +30,000 0.45% 2,982,720
2020-07-23 2020-07-21 0.850 3,698,400 +6,000 0.45% 3,143,640
2020-07-13 2020-07-09 0.970 3,692,400 -250,000 0.45% 3,581,628
2020-07-10 2020-07-08 0.910 3,942,400 +280,000 0.48% 3,587,584
2020-07-09 2020-07-07 0.840 3,662,400 +70,000 0.45% 3,076,416
2020-06-16 2020-06-12 0.760 3,592,400 +134,000 0.44% 2,730,224
2020-06-12 2020-06-10 0.770 3,458,400 -50,000 0.42% 2,662,968
2020-06-10 2020-06-08 0.821 3,508,400 -130,000 0.43% 2,878,687
2020-06-09 2020-06-05 0.841 3,638,400 +90,960 0.44% 3,059,988
2020-06-05 2020-06-03 0.851 3,547,440 +48,750 0.44% 3,019,872
2020-06-04 2020-06-02 0.800 3,498,690 -146,250 0.44% 2,798,952
2020-05-26 2020-05-22 0.790 3,644,940 -273,000 0.46% 2,878,568
2020-04-22 2020-04-20 0.872 3,917,940 -97,500 0.49% 3,415,640
2020-04-21 2020-04-17 0.872 4,015,440 +97,500 0.50% 3,500,640
2020-04-09 2020-04-07 0.923 3,917,940 +97,500 0.49% 3,616,560
2020-04-02 2020-03-31 0.841 3,820,440 -19,500 0.48% 3,213,088
2020-03-27 2020-03-25 0.821 3,839,940 +29,250 0.48% 3,150,720
2020-03-18 2020-03-16 0.954 3,810,690 +29,250 0.48% 3,634,812
2020-03-17 2020-03-13 1.097 3,781,440 +39,000 0.47% 4,149,888
2020-03-16 2020-03-12 1.108 3,742,440 +29,250 0.47% 4,145,472
2020-03-13 2020-03-11 1.138 3,713,190 +9,750 0.46% 4,227,324
2020-03-11 2020-03-09 1.108 3,703,440 +18,525 0.46% 4,102,272
2020-03-03 2020-02-28 1.087 3,684,915 +82,875 0.46% 4,006,164
2020-02-28 2020-02-26 1.138 3,602,040 +9,750 0.45% 4,100,784
2020-02-27 2020-02-25 1.179 3,592,290 -62,400 0.45% 4,237,060
2020-02-25 2020-02-21 1.087 3,654,690 +29,250 0.46% 3,973,304
2020-02-24 2020-02-20 1.118 3,625,440 +39,000 0.45% 4,053,056
2020-02-19 2020-02-17 1.118 3,586,440 +9,750 0.45% 4,009,456
2020-02-18 2020-02-14 1.056 3,576,690 +9,750 0.45% 3,778,452
2020-02-12 2020-02-10 1.118 3,566,940 +9,750 0.45% 3,987,656
2020-02-11 2020-02-07 1.128 3,557,190 -29,250 0.45% 4,013,240
2020-02-07 2020-02-05 1.087 3,586,440 +29,250 0.45% 3,899,104
2020-02-06 2020-02-04 1.097 3,557,190 +68,250 0.45% 3,903,788
2020-02-05 2020-02-03 1.097 3,488,940 -16,575 0.44% 3,828,888
2020-02-03 2020-01-30 1.046 3,505,515 +78,000 0.44% 3,667,308
2020-01-31 2020-01-29 1.118 3,427,515 +75,075 0.43% 3,831,786
2020-01-29 2020-01-22 1.128 3,352,440 +58,500 0.42% 3,782,240
2020-01-23 2020-01-21 1.179 3,293,940 +29,250 0.41% 3,885,160
2020-01-22 2020-01-20 1.241 3,264,690 -19,500 0.41% 4,051,564
2020-01-21 2020-01-17 1.210 3,284,190 -19,500 0.41% 3,974,712
2020-01-16 2020-01-14 1.138 3,303,690 -146,250 0.41% 3,761,124
2020-01-15 2020-01-13 1.159 3,449,940 +185,250 0.43% 3,998,392
2020-01-09 2020-01-07 1.200 3,264,690 -19,500 0.41% 3,917,628
2020-01-07 2020-01-03 1.200 3,284,190 -19,500 0.41% 3,941,028
2020-01-03 2019-12-31 1.200 3,303,690 -9,750 0.41% 3,964,428
2019-12-30 2019-12-24 1.036 3,313,440 +39,000 0.41% 3,432,384
2019-12-23 2019-12-19 1.005 3,274,440 -126,750 0.41% 3,291,232
2019-12-19 2019-12-17 1.026 3,401,190 -14,625 0.43% 3,488,400
2019-12-18 2019-12-16 1.036 3,415,815 +53,625 0.43% 3,538,434
2019-12-17 2019-12-13 1.005 3,362,190 +9,750 0.42% 3,379,432
2019-12-13 2019-12-11 0.944 3,352,440 +49,725 0.42% 3,163,328
2019-12-04 2019-12-02 0.903 3,302,715 +7,800 0.41% 2,980,912
2019-12-03 2019-11-29 0.913 3,294,915 +19,500 0.41% 3,007,666
2019-11-29 2019-11-27 0.923 3,275,415 +30,225 0.41% 3,023,460
2019-11-13 2019-11-11 0.985 3,245,190 -565,500 0.41% 3,195,264
2019-11-06 2019-11-04 0.923 3,810,690 +9,750 0.48% 3,517,560
2019-10-15 2019-10-11 0.903 3,800,940 +117,000 0.48% 3,430,592
2019-10-14 2019-10-10 0.933 3,683,940 -9,750 0.46% 3,438,344
2019-10-10 2019-10-08 0.892 3,693,690 +9,750 0.46% 3,295,908
2019-10-09 2019-10-04 0.903 3,683,940 -19,500 0.46% 3,324,992
2019-10-08 2019-10-03 0.903 3,703,440 -39,000 0.46% 3,342,592
2019-10-04 2019-10-02 0.892 3,742,440 -39,000 0.47% 3,339,408
2019-09-23 2019-09-19 1.005 3,781,440 +497,250 0.47% 3,800,832
2019-05-24 2019-05-22 1.068 3,284,190 +65,684 0.41% 3,505,886
2019-04-30 2019-04-26 1.256 3,218,506 +38,220 0.41% 4,042,080
2019-04-25 2019-04-23 1.340 3,180,286 -38,220 0.41% 4,260,352
2019-04-15 2019-04-11 1.340 3,218,506 +38,220 0.41% 4,311,552
2019-04-12 2019-04-10 1.371 3,180,286 -25,799 0.41% 4,360,204
2019-04-11 2019-04-09 1.381 3,206,085 -47,775 0.41% 4,429,128
2019-04-02 2019-03-29 1.298 3,253,860 -19,110 0.42% 4,222,696
2019-03-28 2019-03-26 1.266 3,272,970 -9,555 0.42% 4,144,734
2019-03-22 2019-03-20 1.193 3,282,525 -191,100 0.42% 3,916,356
2019-03-20 2019-03-18 1.204 3,473,625 -38,220 0.44% 4,180,710
2019-03-18 2019-03-14 1.162 3,511,845 +47,775 0.45% 4,079,694
2019-03-14 2019-03-12 1.245 3,464,070 -66,885 0.44% 4,314,226
2019-03-08 2019-03-06 1.287 3,530,955 -28,665 0.45% 4,545,342
2019-03-07 2019-03-05 1.308 3,559,620 +38,220 0.45% 4,656,750
2019-03-06 2019-03-04 1.277 3,521,400 -95,550 0.45% 4,496,188
2019-03-05 2019-03-01 1.266 3,616,950 +95,550 0.46% 4,580,334
2019-03-01 2019-02-27 1.235 3,521,400 -267,540 0.45% 4,348,772
2019-02-28 2019-02-26 1.287 3,788,940 +9,555 0.48% 4,877,442
2019-02-27 2019-02-25 1.340 3,779,385 -114,660 0.48% 5,062,912
2019-02-26 2019-02-22 1.371 3,894,045 -28,665 0.50% 5,338,774
2019-02-22 2019-02-20 1.245 3,922,710 -19,110 0.50% 4,885,426
2019-02-21 2019-02-19 1.245 3,941,820 +19,110 0.50% 4,909,226
2019-02-20 2019-02-18 1.287 3,922,710 +47,775 0.50% 5,049,642
2019-02-19 2019-02-15 1.266 3,874,935 +28,665 0.49% 4,907,034
2019-02-18 2019-02-14 1.319 3,846,270 +114,660 0.49% 5,072,004
2019-02-15 2019-02-13 1.319 3,731,610 +19,110 0.48% 4,920,804
2019-02-14 2019-02-12 1.308 3,712,500 +372,645 0.47% 4,856,750
2019-02-13 2019-02-11 1.350 3,339,855 +76,440 0.43% 4,509,066
2019-02-12 2019-02-08 1.329 3,263,415 -47,775 0.42% 4,337,558
2019-02-08 2019-01-31 1.340 3,311,190 +76,440 0.42% 4,435,712
2019-02-01 2019-01-30 1.350 3,234,750 +19,110 0.41% 4,367,166
2019-01-31 2019-01-29 1.361 3,215,640 +52,553 0.41% 4,375,020
2019-01-25 2019-01-23 1.224 3,163,087 -9,555 0.40% 3,873,168
2019-01-11 2019-01-09 1.141 3,172,642 -28,665 0.40% 3,619,236
2019-01-10 2019-01-08 1.183 3,201,307 +22,932 0.41% 3,785,952
2019-01-04 2019-01-02 1.099 3,178,375 +955 0.41% 3,492,720
2018-09-18 2018-09-14 0.890 3,177,420 -19,110 0.41% 2,826,590
2018-05-30 2018-05-28 1.130 3,196,530 +19,110 0.41% 3,613,032
2018-05-29 2018-05-25 1.226 3,177,420 +28,665 0.41% 3,895,600
2018-05-28 2018-05-24 1.226 3,148,755 +111,461 0.40% 3,860,456
2018-05-17 2018-05-15 1.204 3,037,294 -27,651 0.40% 3,657,894
2018-04-19 2018-04-17 1.042 3,064,945 +27,651 0.41% 3,192,384
2018-02-13 2018-02-09 1.259 3,037,294 -84,795 0.40% 3,822,664
2018-01-30 2018-01-26 1.400 3,122,089 -10,138 0.41% 4,369,747
2018-01-26 2018-01-24 1.421 3,132,227 +84,794 0.41% 4,451,904
2018-01-25 2018-01-23 1.454 3,047,433 -27,650 0.40% 4,430,576
2018-01-18 2018-01-16 1.606 3,075,083 +27,650 0.41% 4,937,872
2017-12-04 2017-11-30 1.595 3,047,433 -55,300 0.40% 4,860,408
2017-11-30 2017-11-28 1.671 3,102,733 +55,300 0.41% 5,184,255
2017-11-29 2017-11-27 1.606 3,047,433 -61,752 0.40% 4,893,472
2017-11-28 2017-11-24 1.638 3,109,185 +61,752 0.41% 5,093,834
2017-11-16 2017-11-14 1.671 3,047,433 -46,084 0.40% 5,091,856
2017-11-15 2017-11-13 1.660 3,093,517 -46,084 0.41% 5,135,293
2017-10-13 2017-10-11 1.638 3,139,601 -9,216 0.42% 5,143,665
2017-10-12 2017-10-10 1.758 3,148,817 +83,872 0.42% 5,534,568
2017-10-11 2017-10-09 1.769 3,064,945 +17,512 0.41% 5,420,403
2017-10-10 2017-10-06 1.736 3,047,433 -46,084 0.40% 5,290,240
2017-10-04 2017-09-29 1.595 3,093,517 +13,826 0.41% 4,933,909
2017-09-22 2017-09-20 1.519 3,079,691 -18,434 0.41% 4,677,959
2017-09-12 2017-09-08 1.562 3,098,125 -27,650 0.41% 4,840,416
2017-09-11 2017-09-07 1.497 3,125,775 +27,650 0.41% 4,680,131
2017-09-07 2017-09-05 1.649 3,098,125 -36,867 0.41% 5,109,328
2017-09-06 2017-09-04 1.432 3,134,992 -64,518 0.42% 4,489,848
2017-09-04 2017-08-31 1.291 3,199,510 -9,216 0.42% 4,130,967
2017-09-01 2017-08-30 1.313 3,208,726 +36,867 0.43% 4,212,494
2017-06-28 2017-06-26 1.389 3,171,859 -18,434 0.42% 4,404,992
2017-06-27 2017-06-23 1.269 3,190,293 +18,434 0.42% 4,049,838
2017-06-12 2017-06-08 1.237 3,171,859 -35,024 0.42% 3,923,196
2017-06-08 2017-06-06 1.193 3,206,883 -9,217 0.42% 3,827,340
2017-05-29 2017-05-25 1.293 3,216,100 +111,865 0.43% 4,157,416
2017-04-25 2017-04-21 1.461 3,104,235 +26,688 0.43% 4,536,219
2017-03-27 2017-03-23 1.619 3,077,547 -17,792 0.42% 4,981,536
2017-03-22 2017-03-20 1.619 3,095,339 +24,909 0.42% 5,010,336
2017-03-21 2017-03-17 1.562 3,070,430 +26,689 0.42% 4,797,446
2016-11-01 2016-10-28 1.450 3,043,741 -12,455 0.42% 4,413,606
2016-10-28 2016-10-26 1.461 3,056,196 +12,455 0.42% 4,466,020
2016-09-05 2016-09-01 1.360 3,043,741 -44,481 0.42% 4,139,894
2016-06-16 2016-06-14 1.034 3,088,222 +44,481 0.42% 3,193,688
2016-06-02 2016-05-31 1.135 3,043,741 -32,027 0.42% 3,455,614
2016-05-30 2016-05-26 1.204 3,075,768 +118,299 0.42% 3,703,567
2016-05-24 2016-05-20 1.192 2,957,469 +22,241 0.42% 3,526,548
2016-05-19 2016-05-17 1.192 2,935,228 +8,554 0.42% 3,500,028
2016-05-04 2016-04-29 1.216 2,926,674 +42,770 0.42% 3,558,256
2016-04-15 2016-04-13 1.216 2,883,904 -25,662 0.41% 3,506,256
2016-03-23 2016-03-21 1.227 2,909,566 +25,662 0.42% 3,571,470
2016-02-17 2016-02-15 1.216 2,883,904 -8,554 0.41% 3,506,256
2016-01-28 2016-01-26 1.251 2,892,458 +15,397 0.41% 3,618,098
2016-01-13 2016-01-11 1.216 2,877,061 -77,842 0.41% 3,497,936
2016-01-12 2016-01-08 1.239 2,954,903 -8,554 0.42% 3,661,664
2015-09-11 2015-09-09 1.520 2,963,457 -8,554 0.42% 4,503,721
2015-09-04 2015-09-01 1.379 2,972,011 -8,554 0.42% 4,099,792
2015-08-26 2015-08-24 1.438 2,980,565 +8,554 0.43% 4,285,812
2015-08-24 2015-08-20 1.648 2,972,011 +8,554 0.42% 4,898,905
2015-08-14 2015-08-12 1.847 2,963,457 +29,084 0.42% 5,473,753
2015-08-13 2015-08-11 1.847 2,934,373 +56,457 0.42% 5,420,032
2015-07-29 2015-07-27 1.870 2,877,916 -8,554 0.41% 5,383,039
2015-07-28 2015-07-24 2.046 2,886,470 +8,554 0.41% 5,905,199
2015-07-16 2015-07-14 1.987 2,877,916 -21,385 0.41% 5,719,479
2015-07-09 2015-07-07 1.917 2,899,301 +29,939 0.41% 5,558,615
2015-07-08 2015-07-06 1.859 2,869,362 +17,108 0.41% 5,333,495
2015-07-07 2015-07-03 1.999 2,852,254 +17,108 0.41% 5,701,823
2015-06-30 2015-06-26 2.186 2,835,146 +8,554 0.41% 6,197,927
2015-06-29 2015-06-25 2.209 2,826,592 +17,108 0.40% 6,245,316
2015-06-24 2015-06-22 2.186 2,809,484 +25,662 0.40% 6,141,828
2015-06-16 2015-06-12 2.233 2,783,822 +79,552 0.40% 6,215,904
2015-06-11 2015-06-09 2.221 2,704,270 +8,554 0.39% 6,006,661
2015-06-09 2015-06-05 2.338 2,695,716 +17,108 0.39% 6,302,801
2015-06-05 2015-06-03 2.455 2,678,608 +17,108 0.38% 6,575,941
2015-06-04 2015-06-02 2.467 2,661,500 +8,555 0.38% 6,565,055
2015-06-03 2015-06-01 2.549 2,652,945 +128,310 0.38% 6,761,051
2015-06-02 2015-05-29 2.525 2,524,635 +102,648 0.36% 6,375,024
2015-06-01 2015-05-28 2.584 2,421,987 +684,322 0.35% 6,257,395
2015-05-29 2015-05-27 2.665 1,737,665 +82,119 0.25% 4,631,593
2015-05-28 2015-05-26 2.724 1,655,546 +118,901 0.24% 4,509,482
2015-05-26 2015-05-21 2.784 1,536,645 +26,608 0.22% 4,277,647
2015-05-22 2015-05-20 2.784 1,510,037 +841 0.22% 4,203,577
2015-05-21 2015-05-19 2.736 1,509,196 +38,667 0.22% 4,129,420
2015-05-20 2015-05-18 2.712 1,470,529 +16,812 0.21% 3,988,632
2015-05-13 2015-05-11 2.570 1,453,717 -8,406 0.21% 3,735,504
2015-05-12 2015-05-08 2.593 1,462,123 +16,812 0.21% 3,791,892
2015-05-07 2015-05-05 2.582 1,445,311 +8,406 0.21% 3,731,098
2015-05-06 2015-05-04 2.689 1,436,905 -16,812 0.21% 3,863,243
2015-04-30 2015-04-28 2.760 1,453,717 -21,015 0.21% 4,012,208
2015-04-29 2015-04-27 2.819 1,474,732 +100,871 0.21% 4,157,929
2015-04-28 2015-04-24 2.760 1,373,861 +2,522 0.20% 3,791,808
2015-04-27 2015-04-23 2.760 1,371,339 -9,247 0.20% 3,784,848
2015-04-24 2015-04-22 2.808 1,380,586 -144,581 0.20% 3,876,065
2015-04-23 2015-04-21 2.748 1,525,167 -75,653 0.22% 4,191,263
2015-04-22 2015-04-20 2.677 1,600,820 +84,059 0.23% 4,284,899
2015-04-17 2015-04-15 2.677 1,516,761 -168 0.22% 4,059,899
2015-04-16 2015-04-14 2.855 1,516,929 -21,015 0.22% 4,331,039
2015-04-14 2015-04-10 2.641 1,537,944 +49,511 0.22% 4,061,712
2015-04-13 2015-04-09 2.486 1,488,433 +1,151,608 0.22% 3,700,762
2015-04-10 2015-04-08 2.486 336,825 +16,812 0.05% 837,464
2015-04-02 2015-03-31 2.260 320,013 +16,812 0.05% 723,331
2015-03-27 2015-03-25 2.308 303,201 -16,812 0.04% 699,758
2015-03-25 2015-03-23 2.213 320,013 +33,624 0.05% 708,103
2015-03-24 2015-03-20 2.153 286,389 +16,812 0.04% 616,667
2015-03-20 2015-03-18 2.141 269,577 -84,059 0.04% 577,259
2015-03-17 2015-03-13 2.141 353,636 +42,029 0.05% 757,259
2015-02-27 2015-02-25 2.118 311,607 +84,059 0.05% 659,846
2015-01-29 2015-01-27 1.951 227,548 -33,623 0.03% 443,948
2015-01-27 2015-01-23 1.915 261,171 -8,406 0.04% 500,226
2015-01-23 2015-01-21 1.856 269,577 -16,812 0.04% 500,291
2015-01-22 2015-01-20 1.868 286,389 -8,406 0.04% 534,899
2015-01-12 2015-01-08 1.927 294,795 +8,406 0.04% 568,134
2015-01-09 2015-01-07 1.927 286,389 +16,812 0.04% 551,934
2015-01-07 2015-01-05 1.773 269,577 -58,842 0.04% 477,842
2015-01-06 2015-01-02 1.761 328,419 -84,059 0.05% 578,237
2014-12-18 2014-12-16 1.701 412,478 +8,406 0.06% 701,702
2014-12-17 2014-12-15 1.737 404,072 +8,406 0.06% 701,822
2014-12-16 2014-12-12 1.820 395,666 +16,812 0.06% 720,171
2014-12-12 2014-12-10 1.880 378,854 -92,465 0.06% 712,106
2014-12-10 2014-12-08 1.963 471,319 -16,812 0.07% 925,155
2014-12-08 2014-12-04 1.856 488,131 +16,812 0.07% 905,892
2014-12-03 2014-12-01 2.010 471,319 +33,624 0.07% 947,583
2014-11-21 2014-11-19 2.201 437,695 +15,130 0.06% 963,294
2014-11-20 2014-11-18 2.177 422,565 -8,406 0.06% 919,941
2014-11-19 2014-11-17 2.225 430,971 +8,406 0.06% 958,750
2014-11-18 2014-11-14 2.284 422,565 -16,812 0.06% 965,184
2014-11-17 2014-11-13 2.296 439,377 -8,406 0.06% 1,008,812
2014-11-14 2014-11-12 2.213 447,783 +8,406 0.07% 990,823
2014-10-31 2014-10-29 2.165 439,377 +18,493 0.06% 951,315
2014-10-23 2014-10-21 2.355 420,884 -8,406 0.06% 991,387
2014-10-22 2014-10-20 2.355 429,290 -75,653 0.06% 1,011,187
2014-09-29 2014-09-25 2.237 504,943 +25,218 0.07% 1,129,317
2014-09-25 2014-09-23 2.260 479,725 +8,406 0.07% 1,084,330
2014-09-24 2014-09-22 2.296 471,319 -8,406 0.07% 1,082,151
2014-09-17 2014-09-15 2.367 479,725 +6,557 0.07% 1,135,693
2014-09-16 2014-09-12 2.403 473,168 +16,811 0.07% 1,137,057
2014-09-12 2014-09-10 2.451 456,357 +25,218 0.07% 1,118,375
2014-09-10 2014-09-05 2.498 431,139 -8,406 0.06% 1,077,090
2014-09-08 2014-09-04 2.546 439,545 -16,812 0.06% 1,119,007
2014-09-03 2014-09-01 2.379 456,357 +16,812 0.07% 1,085,801
2014-09-02 2014-08-29 2.355 439,545 -18,493 0.06% 1,035,343
2014-08-28 2014-08-26 2.320 458,038 +235,366 0.07% 1,062,556
2014-08-27 2014-08-25 2.177 222,672 +18,493 0.03% 484,766
2014-08-25 2014-08-21 2.165 204,179 -58,842 0.03% 442,077
2014-08-21 2014-08-19 2.118 263,021 +58,842 0.04% 556,963
2014-08-13 2014-08-11 2.022 204,179 +25,217 0.03% 412,929
2014-07-09 2014-07-07 1.903 178,962 -16,812 0.03% 340,641
2014-07-08 2014-07-04 1.903 195,774 -10,087 0.03% 372,641
2014-06-24 2014-06-20 1.665 205,861 +12,609 0.03% 342,861
2014-06-23 2014-06-19 1.665 193,252 +4,203 0.03% 321,860
2014-05-26 2014-05-22 1.702 189,049 +2,701 0.03% 321,705
2014-05-21 2014-05-19 1.641 186,348 -41,429 0.03% 305,864
2014-05-12 2014-05-08 1.786 227,777 +9,943 0.03% 406,852
2014-03-31 2014-03-27 1.883 217,834 +79,544 0.03% 410,124
2014-03-19 2014-03-17 2.305 138,290 -16,572 0.02% 318,778
2014-03-11 2014-03-07 2.378 154,862 -16,572 0.02% 368,193
2014-03-10 2014-03-06 2.317 171,434 -107,715 0.03% 397,249
2014-02-28 2014-02-26 2.233 279,149 -207,146 0.04% 623,264
2014-02-11 2014-02-07 2.402 486,295 -24,857 0.07% 1,167,932
2014-02-10 2014-02-06 2.329 511,152 +24,857 0.08% 1,190,617
2014-02-05 2014-01-30 2.498 486,295 -107,715 0.07% 1,214,884
2014-01-21 2014-01-17 2.269 594,010 -8,286 0.09% 1,347,771
2014-01-20 2014-01-16 2.378 602,296 +8,286 0.09% 1,431,992
2014-01-15 2014-01-13 2.293 594,010 -8,286 0.09% 1,362,109
2014-01-14 2014-01-10 2.402 602,296 -1,118,586 0.09% 1,446,530
2014-01-13 2014-01-09 2.015 1,720,882 +124,287 0.26% 3,468,423
2014-01-10 2014-01-08 2.052 1,596,595 +41,430 0.24% 3,275,731
2014-01-09 2014-01-07 2.124 1,555,165 +124,287 0.23% 3,303,343
2014-01-06 2014-01-02 2.184 1,430,878 +142,516 0.21% 3,125,689
2014-01-03 2013-12-31 2.221 1,288,362 +362,919 0.19% 2,861,016
2014-01-02 2013-12-27 2.052 925,443 +389,433 0.14% 1,898,730
2013-12-30 2013-12-24 1.762 536,010 -84,515 0.08% 944,475
2013-12-23 2013-12-19 1.629 620,525 +248,575 0.09% 1,011,015
2013-12-19 2013-12-17 1.605 371,950 -21,544 0.06% 597,036
2013-12-18 2013-12-16 1.726 393,494 -165,716 0.06% 679,108
2013-12-17 2013-12-13 1.847 559,210 +134,230 0.08% 1,032,597
2013-12-16 2013-12-12 1.883 424,980 -154,116 0.06% 800,125
2013-12-11 2013-12-09 1.967 579,096 -107,716 0.09% 1,139,207
2013-12-09 2013-12-05 1.376 686,812 +248,575 0.10% 944,947
2013-11-18 2013-11-14 1.195 438,237 -26,515 0.07% 523,611
2013-11-12 2013-11-08 1.219 464,752 -31,486 0.07% 566,509
2013-10-24 2013-10-22 1.340 496,238 -165,716 0.07% 664,779
2013-10-23 2013-10-21 1.316 661,954 -154,116 0.10% 870,801
2013-10-18 2013-10-16 1.364 816,070 +116,830 0.12% 1,112,936
2013-10-17 2013-10-15 1.388 699,240 +83,686 0.10% 970,485
2013-10-11 2013-10-09 1.291 615,554 -412,633 0.09% 794,904
2013-10-10 2013-10-08 1.291 1,028,187 -8,286 0.15% 1,327,763
2013-10-08 2013-10-04 1.279 1,036,473 -154,116 0.15% 1,325,954
2013-10-07 2013-10-03 1.303 1,190,589 +82,858 0.18% 1,551,851
2013-10-03 2013-09-30 1.267 1,107,731 -414,291 0.16% 1,403,745
2013-08-26 2013-08-22 1.376 1,522,022 -140,859 0.23% 2,094,066
2013-08-22 2013-08-20 1.340 1,662,881 +58,001 0.25% 2,227,659
2013-08-21 2013-08-19 1.388 1,604,880 -41,429 0.24% 2,227,434
2013-08-20 2013-08-16 1.340 1,646,309 +58,000 0.25% 2,205,458
2013-08-16 2013-08-13 1.376 1,588,309 +41,429 0.24% 2,185,266
2013-08-15 2013-08-12 1.388 1,546,880 -16,571 0.23% 2,146,935
2013-08-13 2013-08-09 1.388 1,563,451 +140,859 0.23% 2,169,935
2013-08-09 2013-08-07 1.255 1,422,592 -29,829 0.21% 1,785,576
2013-08-08 2013-08-06 1.267 1,452,421 +13,257 0.22% 1,840,545
2013-08-07 2013-08-05 1.267 1,439,164 +82,858 0.21% 1,823,745
2013-07-17 2013-07-15 1.243 1,356,306 -40,600 0.20% 1,686,007
2013-07-04 2013-07-02 1.219 1,396,906 -12,429 0.21% 1,702,759
2013-07-03 2013-06-28 1.219 1,409,335 -44,743 0.21% 1,717,909
2013-06-28 2013-06-26 1.219 1,454,078 -27,344 0.22% 1,772,448
2013-06-26 2013-06-24 1.122 1,481,422 -24,857 0.22% 1,662,747
2013-06-25 2013-06-21 1.195 1,506,279 -36,458 0.22% 1,799,721
2013-06-24 2013-06-20 1.171 1,542,737 -103,572 0.23% 1,806,043
2013-06-13 2013-06-10 1.400 1,646,309 -33,144 0.25% 2,304,803
2013-06-07 2013-06-05 1.424 1,679,453 -185,602 0.25% 2,391,742
2013-06-06 2013-06-04 1.497 1,865,055 -287,518 0.28% 2,791,116
2013-06-05 2013-06-03 1.412 2,152,573 -150,802 0.32% 3,039,543
2013-06-04 2013-05-31 1.484 2,303,375 -82,858 0.34% 3,419,277
2013-06-03 2013-05-30 1.521 2,386,233 -1,375,446 0.36% 3,628,674
2013-05-27 2013-05-23 1.255 3,761,679 -82,858 0.56% 4,721,496
2013-05-21 2013-05-16 1.412 3,844,537 +812,010 0.57% 5,428,682
2013-05-20 2013-05-15 1.376 3,032,527 +2,154,313 0.45% 4,172,286
2013-05-16 2013-05-14 1.147 878,214 +248,575 0.13% 1,006,905
2013-04-24 2013-04-22 1.050 629,639 +8,285 0.09% 661,113
2013-03-25 2013-03-21 1.122 621,354 +82,859 0.09% 697,407
2013-03-19 2013-03-15 1.195 538,495 +124,287 0.08% 643,401
2013-03-18 2013-03-14 1.159 414,208 +217,917 0.06% 479,904
2013-01-25 2013-01-23 1.098 196,291 -10,772 0.03% 215,579
2013-01-22 2013-01-18 1.098 207,063 +10,938 0.03% 227,409
2013-01-17 2013-01-15 1.098 196,125 -165,717 0.03% 215,397
2013-01-16 2013-01-14 1.098 361,842 -124,287 0.05% 397,397
2013-01-10 2013-01-08 1.074 486,129 -82,858 0.07% 522,163
2013-01-08 2013-01-04 1.110 568,987 -265,146 0.09% 631,764
2013-01-07 2013-01-03 1.074 834,133 -92,802 0.12% 895,963
2012-12-12 2012-12-10 1.050 926,935 -140,859 0.14% 973,269
2012-12-11 2012-12-07 1.038 1,067,794 -371,204 0.16% 1,108,282
2012-11-22 2012-11-20 1.086 1,438,998 -58,001 0.22% 1,563,030
2012-11-08 2012-11-06 1.219 1,496,999 +58,001 0.22% 1,824,767
2012-05-29 2012-05-25 1.195 1,438,998 +44,051 0.22% 1,719,881
2012-03-21 2012-03-19 1.556 1,394,947 -8,032 0.22% 2,170,875
2012-03-20 2012-03-16 1.581 1,402,979 -66,668 0.22% 2,218,308
2012-03-16 2012-03-14 1.618 1,469,647 +2,410 0.23% 2,378,611
2012-03-15 2012-03-13 1.706 1,467,237 +72,290 0.23% 2,502,579
2012-03-13 2012-03-09 1.656 1,394,947 -16,065 0.22% 2,309,810
2012-03-08 2012-03-06 1.531 1,411,012 +16,065 0.22% 2,160,742
2012-02-28 2012-02-24 1.270 1,394,947 -1,607 0.22% 1,771,434
2011-11-22 2011-11-18 1.195 1,396,554 -35,341 0.22% 1,669,152
2011-10-20 2011-10-18 1.096 1,431,895 -4,820 0.22% 1,568,776
2011-10-19 2011-10-17 1.120 1,436,715 +40,161 0.22% 1,609,830
2011-10-06 2011-10-03 1.120 1,396,554 +1,607 0.22% 1,564,830
2011-05-20 2011-05-18 2.826 1,394,947 +12,455 0.22% 3,942,777
2011-03-03 2011-03-01 3.291 1,382,492 +87,565 0.22% 4,550,153
2011-02-18 2011-02-16 3.203 1,294,927 -26,270 0.20% 4,148,084
2011-02-14 2011-02-10 3.241 1,321,197 -7,960 0.21% 4,282,026
2011-01-19 2011-01-17 3.254 1,329,157 -3,981 0.21% 4,324,522
2010-12-13 2010-12-09 3.128 1,333,138 -23,881 0.21% 4,170,004
2010-12-03 2010-12-01 3.040 1,357,019 +22,289 0.21% 4,125,374
2010-12-02 2010-11-30 3.153 1,334,730 -3,980 0.21% 4,208,518
2010-12-01 2010-11-29 3.078 1,338,710 -3,980 0.21% 4,120,165
2010-11-30 2010-11-26 3.053 1,342,690 -39,802 0.21% 4,098,681
2010-11-26 2010-11-24 2.801 1,382,492 +15,920 0.22% 3,872,840
2010-11-16 2010-11-12 2.726 1,366,572 +7,961 0.22% 3,725,240
2010-11-15 2010-11-11 2.814 1,358,611 -28,658 0.21% 3,823,008
2010-11-09 2010-11-05 2.512 1,387,269 -7,960 0.22% 3,485,401
2010-11-08 2010-11-04 2.512 1,395,229 -2,627 0.22% 3,505,400
2010-11-04 2010-11-02 2.487 1,397,856 +39,802 0.22% 3,476,880
2010-10-28 2010-10-26 2.575 1,358,054 +7,961 0.21% 3,497,300
2010-10-27 2010-10-25 2.638 1,350,093 -1,154,267 0.21% 3,561,599
2010-10-25 2010-10-21 2.751 2,504,360 -79,604 0.39% 6,889,741
2010-10-19 2010-10-15 2.688 2,583,964 +7,403 0.41% 6,946,440
2010-10-15 2010-10-13 2.701 2,576,561 +1,194,069 0.41% 6,958,905
2010-10-12 2010-10-08 2.864 1,382,492 +23,881 0.22% 3,959,675
2010-10-11 2010-10-07 2.977 1,358,611 +1,209,989 0.21% 4,044,879
2010-10-05 2010-09-30 2.751 148,622 -5,254 0.02% 408,874
2010-09-28 2010-09-24 2.638 153,876 -4,776 0.02% 405,931
2010-09-22 2010-09-20 2.739 158,652 -796 0.03% 434,474
2010-09-09 2010-09-07 2.927 159,448 -16,876 0.03% 466,699
2010-09-08 2010-09-06 2.801 176,324 -1,034,859 0.03% 493,945
2010-08-30 2010-08-26 2.688 1,211,183 +1,034,859 0.19% 3,256,009
2010-08-27 2010-08-25 2.575 176,324 -31,842 0.03% 454,075
2010-08-05 2010-08-03 2.424 208,166 -7,960 0.03% 504,695
2010-08-02 2010-07-29 2.424 216,126 -7,961 0.03% 523,994
2010-07-27 2010-07-23 2.424 224,087 -7,960 0.04% 543,295
2010-07-23 2010-07-21 2.424 232,047 -19,901 0.04% 562,594
2010-07-22 2010-07-20 2.286 251,948 +31,841 0.04% 576,029
2010-07-20 2010-07-16 2.274 220,107 -95,525 0.03% 500,466
2010-07-07 2010-07-05 2.889 315,632 -15,921 0.05% 911,950
2010-07-06 2010-07-02 2.927 331,553 -114,631 0.05% 970,445
2010-07-05 2010-06-30 2.990 446,184 +7,961 0.07% 1,333,991
2010-06-30 2010-06-28 3.103 438,223 +11,941 0.07% 1,359,735
2010-06-23 2010-06-21 3.379 426,282 -3,981 0.07% 1,440,494
2010-06-22 2010-06-18 3.291 430,263 +7,961 0.07% 1,416,111
2010-06-21 2010-06-17 3.367 422,302 -45,375 0.07% 1,421,739
2010-06-18 2010-06-15 3.090 467,677 +7,961 0.07% 1,445,251
2010-06-17 2010-06-14 3.103 459,716 -7,961 0.07% 1,426,424
2010-06-14 2010-06-10 2.990 467,677 +11,941 0.07% 1,398,251
2010-06-10 2010-06-08 3.166 455,736 +22,687 0.07% 1,442,700
2010-06-02 2010-05-31 3.367 433,049 +214,932 0.08% 1,457,921
2010-05-31 2010-05-27 3.254 218,117 -8,756 0.04% 709,662
2010-05-27 2010-05-25 3.952 226,873 +7,960 0.04% 896,711
2010-05-26 2010-05-24 4.064 218,913 +22,011 0.04% 889,708
2010-05-20 2010-05-18 4.218 196,902 +7,160 0.04% 830,501
2010-05-19 2010-05-17 4.190 189,742 +7,160 0.04% 795,001
2010-05-13 2010-05-11 4.330 182,582 -14,320 0.04% 790,502
2010-05-12 2010-05-10 4.302 196,902 -57,280 0.04% 847,001
2010-05-10 2010-05-06 4.134 254,182 +14,320 0.05% 1,050,799
2010-05-07 2010-05-05 4.330 239,862 +14,320 0.05% 1,038,499
2010-05-06 2010-05-04 4.455 225,542 +7,160 0.04% 1,004,850
2010-05-04 2010-04-30 4.553 218,382 -12,172 0.04% 994,300
2010-05-03 2010-04-29 4.665 230,554 +14,320 0.04% 1,075,480
2010-04-30 2010-04-28 4.874 216,234 +19,332 0.04% 1,053,980
2010-04-29 2010-04-27 4.916 196,902 +21,480 0.04% 968,001
2010-04-28 2010-04-26 5.112 175,422 -12,172 0.03% 896,702
2010-04-27 2010-04-23 5.098 187,594 -30,788 0.04% 956,302
2010-04-23 2010-04-21 5.014 218,382 -7,160 0.04% 1,094,950
2010-04-22 2010-04-20 4.776 225,542 -7,160 0.04% 1,077,300
2010-04-21 2010-04-19 4.776 232,702 +5,728 0.04% 1,111,500
2010-04-20 2010-04-16 4.790 226,974 +35,800 0.04% 1,087,310
2010-04-19 2010-04-15 4.860 191,174 -9,308 0.04% 929,161
2010-04-16 2010-04-14 4.944 200,482 +7,160 0.04% 991,201
2010-04-15 2010-04-13 5.014 193,322 +21,480 0.04% 969,301
2010-04-14 2010-04-12 4.763 171,842 +28,641 0.03% 818,402
2010-04-09 2010-04-07 4.371 143,201 -3,580 0.03% 625,999
2010-04-07 2010-03-31 4.344 146,781 -18,616 0.03% 637,549
2010-03-29 2010-03-25 4.134 165,397 +15,036 0.03% 683,758
2010-03-19 2010-03-17 4.567 150,361 -4,296 0.03% 686,698
2010-03-12 2010-03-10 4.693 154,657 +2,864 0.03% 725,758
2010-03-11 2010-03-09 4.749 151,793 +1,432 0.03% 720,798
2010-03-10 2010-03-08 4.749 150,361 +35,800 0.03% 713,998
2010-03-09 2010-03-05 4.693 114,561 -55,849 0.02% 537,600
2010-03-08 2010-03-04 4.735 170,410 +7,161 0.03% 806,822
2010-03-05 2010-03-03 4.902 163,249 +29,356 0.03% 800,278
2010-03-01 2010-02-25 4.637 133,893 -20,048 0.03% 620,839
2010-02-10 2010-02-08 4.497 153,941 -51,553 0.03% 692,298
2010-01-29 2010-01-27 4.246 205,494 -24,344 0.04% 872,481
2010-01-28 2010-01-26 4.455 229,838 -100,241 0.04% 1,023,990
2010-01-27 2010-01-25 4.721 330,079 +2,864 0.06% 1,558,180
2010-01-26 2010-01-22 4.665 327,215 -85,921 0.06% 1,526,380
2010-01-25 2010-01-21 4.888 413,136 -49,404 0.08% 2,019,502
2010-01-22 2010-01-20 5.140 462,540 +42,244 0.09% 2,377,280
2010-01-21 2010-01-19 5.391 420,296 -32,936 0.08% 2,265,821
2010-01-20 2010-01-18 5.349 453,232 -48,688 0.09% 2,424,390
2010-01-19 2010-01-15 5.182 501,920 +107,401 0.10% 2,600,708
2010-01-18 2010-01-14 5.377 394,519 +60,144 0.08% 2,121,347
2010-01-15 2010-01-13 5.489 334,375 -42,960 0.06% 1,835,310
2010-01-14 2010-01-12 5.419 377,335 +102,389 0.07% 2,044,758
2010-01-13 2010-01-11 5.517 274,946 -35,085 0.05% 1,516,798
2010-01-12 2010-01-08 5.042 310,031 -7,160 0.06% 1,563,131
2010-01-11 2010-01-07 4.832 317,191 -35,800 0.06% 1,532,781
2010-01-08 2010-01-06 4.776 352,991 -8,592 0.07% 1,686,059
2010-01-07 2010-01-05 4.916 361,583 -21,480 0.07% 1,777,599
2010-01-06 2010-01-04 4.832 383,063 -7,876 0.08% 1,851,098
2010-01-05 2009-12-31 4.553 390,939 -7,161 0.08% 1,779,958
2010-01-04 2009-12-29 4.483 398,100 -716 0.08% 1,784,762
2009-12-30 2009-12-28 4.637 398,816 +28,641 0.08% 1,849,242
2009-12-29 2009-12-24 4.581 370,175 -387,360 0.07% 1,695,759
2009-12-28 2009-12-22 4.134 757,535 -2,148 0.15% 3,131,681
2009-12-23 2009-12-21 4.232 759,683 -358,003 0.15% 3,214,831
2009-12-22 2009-12-18 4.358 1,117,686 -106,685 0.22% 4,870,320
2009-12-21 2009-12-17 4.260 1,224,371 0.24% 5,215,501

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