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 0.285 271,860 +0 0.08% 77,480
2025-10-13 2025-10-09 0.325 271,860 +0 0.08% 88,354
2025-10-10 2025-10-08 0.305 271,860 +0 0.08% 82,917
2025-10-09 2025-10-06 0.220 271,860 +0 0.08% 59,809
2025-10-08 2025-10-03 0.220 271,860 +0 0.08% 59,809
2025-10-06 2025-10-02 0.220 271,860 +0 0.08% 59,809
2025-10-03 2025-09-30 0.205 271,860 +0 0.08% 55,731
2025-10-02 2025-09-29 0.201 271,860 +0 0.08% 54,644
2025-09-30 2025-09-26 0.201 271,860 +0 0.08% 54,644
2025-09-29 2025-09-25 0.211 271,860 +0 0.08% 57,362
2025-09-26 2025-09-24 0.211 271,860 +0 0.08% 57,362
2025-09-25 2025-09-23 0.211 271,860 +0 0.08% 57,362
2025-09-24 2025-09-22 0.211 271,860 +0 0.08% 57,362
2025-09-23 2025-09-19 0.211 271,860 +0 0.08% 57,362
2025-09-22 2025-09-18 0.211 271,860 +0 0.08% 57,362
2025-09-19 2025-09-17 0.220 271,860 +0 0.08% 59,809
2025-09-18 2025-09-16 0.220 271,860 +0 0.08% 59,809
2025-09-17 2025-09-15 0.215 271,860 +0 0.08% 58,450
2025-09-16 2025-09-12 0.207 271,860 +0 0.08% 56,275
2025-09-15 2025-09-11 0.207 271,860 +0 0.08% 56,275
2025-09-12 2025-09-10 0.207 271,860 +0 0.08% 56,275
2025-09-11 2025-09-09 0.207 271,860 +0 0.08% 56,275
2025-09-10 2025-09-08 0.207 271,860 +0 0.08% 56,275
2025-09-09 2025-09-05 0.207 271,860 +0 0.08% 56,275
2025-09-08 2025-09-04 0.207 271,860 +0 0.08% 56,275
2025-09-05 2025-09-03 0.207 271,860 +0 0.08% 56,275
2025-09-04 2025-09-02 0.207 271,860 +0 0.08% 56,275
2025-09-03 2025-09-01 0.229 271,860 +0 0.08% 62,256
2025-09-02 2025-08-29 0.230 271,860 +0 0.08% 62,528
2025-09-01 2025-08-28 0.230 271,860 +0 0.08% 62,528
2025-08-29 2025-08-27 0.232 271,860 +0 0.08% 63,072
2025-08-28 2025-08-26 0.232 271,860 +0 0.08% 63,072
2025-08-27 2025-08-25 0.232 271,860 +0 0.08% 63,072
2025-08-26 2025-08-22 0.232 271,860 +0 0.08% 63,072
2025-08-25 2025-08-21 0.232 271,860 +0 0.08% 63,072
2025-08-22 2025-08-20 0.232 271,860 +0 0.08% 63,072
2025-08-21 2025-08-19 0.232 271,860 +0 0.08% 63,072
2025-08-20 2025-08-18 0.232 271,860 +0 0.08% 63,072
2025-08-19 2025-08-15 0.232 271,860 +0 0.08% 63,072
2025-08-18 2025-08-14 0.232 271,860 +0 0.08% 63,072
2025-08-15 2025-08-13 0.232 271,860 +0 0.08% 63,072
2025-08-14 2025-08-12 0.232 271,860 +0 0.08% 63,072
2025-08-13 2025-08-11 0.232 271,860 +0 0.08% 63,072
2025-08-12 2025-08-08 0.231 271,860 +0 0.08% 62,800
2025-08-11 2025-08-07 0.210 271,860 +0 0.08% 57,091
2025-08-08 2025-08-06 0.219 271,860 +0 0.08% 59,537
2025-08-07 2025-08-05 0.219 271,860 +0 0.08% 59,537
2025-08-06 2025-08-04 0.203 271,860 +0 0.08% 55,188
2025-08-05 2025-08-01 0.203 271,860 +0 0.08% 55,188
2025-08-04 2025-07-31 0.203 271,860 +0 0.08% 55,188
2025-08-01 2025-07-30 0.203 271,860 +0 0.08% 55,188
2025-07-31 2025-07-29 0.208 271,860 +0 0.08% 56,547
2025-07-30 2025-07-28 0.209 271,860 +0 0.08% 56,819
2025-07-29 2025-07-25 0.209 271,860 +0 0.08% 56,819
2025-07-28 2025-07-24 0.209 271,860 +0 0.08% 56,819
2025-07-25 2025-07-23 0.207 271,860 +0 0.08% 56,275
2025-07-24 2025-07-22 0.207 271,860 +0 0.08% 56,275
2025-07-23 2025-07-21 0.201 271,860 +0 0.08% 54,644
2025-07-22 2025-07-18 0.201 271,860 +0 0.08% 54,644
2025-07-21 2025-07-17 0.211 271,860 +0 0.08% 57,362
2025-07-18 2025-07-16 0.211 271,860 +0 0.08% 57,362
2025-07-17 2025-07-15 0.211 271,860 +0 0.08% 57,362
2025-07-16 2025-07-14 0.211 271,860 +0 0.08% 57,362
2025-07-15 2025-07-11 0.209 271,860 +0 0.08% 56,819
2025-07-14 2025-07-10 0.209 271,860 +0 0.08% 56,819
2025-07-11 2025-07-09 0.209 271,860 +0 0.08% 56,819
2025-07-10 2025-07-08 0.209 271,860 +0 0.08% 56,819
2025-07-09 2025-07-07 0.209 271,860 +0 0.08% 56,819
2025-07-08 2025-07-04 0.209 271,860 +0 0.08% 56,819
2025-07-07 2025-07-03 0.209 271,860 +0 0.08% 56,819
2025-07-04 2025-07-02 0.220 271,860 +0 0.08% 59,809
2025-07-03 2025-06-30 0.220 271,860 +0 0.08% 59,809
2025-07-02 2025-06-27 0.220 271,860 +0 0.08% 59,809
2025-06-30 2025-06-26 0.220 271,860 +0 0.08% 59,809
2025-06-27 2025-06-25 0.220 271,860 +0 0.08% 59,809
2025-06-26 2025-06-24 0.220 271,860 +0 0.08% 59,809
2025-06-25 2025-06-23 0.220 271,860 +0 0.08% 59,809
2025-06-24 2025-06-20 0.220 271,860 +0 0.08% 59,809
2025-06-23 2025-06-19 0.220 271,860 +0 0.08% 59,809
2025-06-20 2025-06-18 0.220 271,860 +0 0.08% 59,809
2025-06-19 2025-06-17 0.216 271,860 +0 0.08% 58,722
2025-06-18 2025-06-16 0.230 271,860 +0 0.08% 62,528
2025-06-17 2025-06-13 0.250 271,860 +0 0.08% 67,965
2025-06-16 2025-06-12 0.250 271,860 +0 0.08% 67,965
2025-06-13 2025-06-11 0.260 271,860 +0 0.08% 70,684
2025-06-12 2025-06-10 0.300 271,860 +0 0.08% 81,558
2025-06-11 2025-06-09 0.300 271,860 +0 0.08% 81,558
2025-06-10 2025-06-06 0.300 271,860 +0 0.08% 81,558
2025-06-09 2025-06-05 0.300 271,860 +0 0.08% 81,558
2025-06-06 2025-06-04 0.300 271,860 +0 0.08% 81,558
2025-06-05 2025-06-03 0.300 271,860 +0 0.08% 81,558
2025-06-04 2025-06-02 0.300 271,860 +0 0.08% 81,558
2025-06-03 2025-05-30 0.300 271,860 +0 0.08% 81,558
2025-06-02 2025-05-29 0.300 271,860 +0 0.08% 81,558
2025-05-30 2025-05-28 0.300 271,860 +0 0.08% 81,558
2025-05-29 2025-05-27 0.300 271,860 +0 0.08% 81,558
2025-05-28 2025-05-26 0.300 271,860 +0 0.08% 81,558
2025-05-27 2025-05-23 0.300 271,860 +0 0.08% 81,558
2025-05-26 2025-05-22 0.300 271,860 +0 0.08% 81,558
2025-05-23 2025-05-21 0.280 271,860 +0 0.08% 76,121
2025-05-22 2025-05-20 0.280 271,860 +0 0.08% 76,121
2025-05-21 2025-05-19 0.280 271,860 +0 0.08% 76,121
2025-05-20 2025-05-16 0.320 271,860 +0 0.08% 86,995
2025-05-19 2025-05-15 0.360 271,860 +0 0.08% 97,870
2025-05-16 2025-05-14 0.360 271,860 +0 0.08% 97,870
2025-05-15 2025-05-13 0.360 271,860 +0 0.08% 97,870
2025-05-14 2025-05-12 0.400 271,860 +0 0.08% 108,744
2025-05-13 2025-05-09 0.450 271,860 +0 0.08% 122,337
2025-05-12 2025-05-08 0.475 271,860 +0 0.08% 129,134
2025-05-09 2025-05-07 0.470 271,860 +0 0.08% 127,774
2025-05-08 2025-05-06 0.435 271,860 +0 0.08% 118,259
2025-05-07 2025-05-02 0.350 271,860 +0 0.08% 95,151
2025-05-06 2025-04-30 0.315 271,860 +0 0.08% 85,636
2025-05-02 2025-04-29 0.280 271,860 +0 0.08% 76,121
2025-04-30 2025-04-28 0.280 271,860 +0 0.08% 76,121
2025-04-29 2025-04-25 0.265 271,860 +0 0.08% 72,043
2025-04-28 2025-04-24 0.255 271,860 +0 0.08% 69,324
2025-04-25 2025-04-23 0.255 271,860 -10,000 0.08% 69,324
2025-03-21 2025-03-19 0.216 281,860 -1,250 0.08% 60,882
2024-10-21 2024-10-17 0.340 283,110 -4,500 0.08% 96,257
2024-10-15 2024-10-10 0.405 287,610 -1,000 0.08% 116,482
2024-05-27 2024-05-23 0.355 288,610 -2,000 0.08% 102,457
2024-05-24 2024-05-22 0.360 290,610 -3,000 0.08% 104,620
2024-05-20 2024-05-16 0.310 293,610 -2,000 0.08% 91,019
2024-04-05 2024-04-02 0.290 295,610 -500 0.08% 85,727
2024-02-15 2024-02-09 0.285 296,110 -10,000 0.08% 84,391
2023-11-20 2023-11-16 0.425 306,110 -57,500 0.09% 130,097
2023-09-25 2023-09-21 0.620 363,610 +57,500 0.10% 225,438
2023-06-20 2023-06-16 0.830 306,110 -2,800 0.09% 254,071
2023-04-25 2023-04-21 1.020 308,910 +32,410 0.09% 315,088
2023-04-14 2023-04-12 1.010 276,500 -1,070,000 0.08% 279,265
2023-04-13 2023-04-11 1.070 1,346,500 -18,000 0.39% 1,440,755
2023-04-11 2023-04-04 1.110 1,364,500 +1,012,000 0.39% 1,514,595
2023-04-06 2023-04-03 1.110 352,500 +76,000 0.10% 391,275
2022-07-25 2022-07-21 1.440 276,500 -10,000 0.08% 398,160
2022-07-11 2022-07-07 1.500 286,500 -8,000 0.08% 429,750
2022-07-05 2022-06-30 1.510 294,500 +18,000 0.08% 444,695
2022-06-30 2022-06-28 1.600 276,500 -10,000 0.08% 442,400
2022-06-28 2022-06-24 1.600 286,500 -10,000 0.08% 458,400
2022-06-27 2022-06-23 1.600 296,500 +20,000 0.08% 474,400
2022-06-24 2022-06-22 1.720 276,500 -20,000 0.08% 475,580
2022-06-23 2022-06-21 1.750 296,500 +20,000 0.08% 518,875
2022-06-21 2022-06-17 1.790 276,500 -20,000 0.08% 494,935
2022-06-17 2022-06-15 1.570 296,500 +20,000 0.08% 465,505
2022-06-10 2022-06-08 1.770 276,500 -20,000 0.08% 489,405
2022-06-09 2022-06-07 1.600 296,500 +20,000 0.08% 474,400
2022-06-01 2022-05-30 1.650 276,500 -20,000 0.08% 456,225
2022-05-13 2022-05-11 1.600 296,500 -27,000 0.08% 474,400
2022-04-26 2022-04-22 1.480 323,500 +18,000 0.10% 478,780
2022-04-08 2022-04-06 1.620 305,500 -200 0.10% 494,910
2022-04-06 2022-04-01 1.550 305,700 -20,000 0.10% 473,835
2022-04-01 2022-03-30 1.380 325,700 +14,000 0.10% 449,466
2022-03-04 2022-03-02 1.460 311,700 -35,000 0.10% 455,082
2022-02-21 2022-02-17 1.580 346,700 +10,000 0.11% 547,786
2022-02-16 2022-02-14 1.650 336,700 -26,000 0.11% 555,555
2022-01-26 2022-01-24 1.580 362,700 -28,000 0.12% 573,066
2022-01-05 2022-01-03 1.280 390,700 +38,000 0.12% 500,096
2021-12-14 2021-12-10 1.420 352,700 -60,000 0.11% 500,834
2021-12-13 2021-12-09 1.200 412,700 -18,000 0.13% 495,240
2021-12-10 2021-12-08 1.250 430,700 -6,000 0.14% 538,375
2021-12-09 2021-12-07 1.070 436,700 +44,000 0.14% 467,269
2021-12-08 2021-12-06 1.110 392,700 +50,000 0.12% 435,897
2021-11-30 2021-11-26 1.690 342,700 -15,000 0.11% 579,163
2021-11-26 2021-11-24 1.350 357,700 -233,213 0.11% 482,895
2021-11-22 2021-11-18 1.210 590,913 -10,000 0.19% 715,005
2021-11-17 2021-11-15 1.210 600,913 -7,000 0.19% 727,105
2021-11-15 2021-11-11 1.210 607,913 -750 0.19% 735,575
2021-11-10 2021-11-08 1.210 608,663 +7,000 0.19% 736,482
2021-10-26 2021-10-22 1.190 601,663 -1,500 0.19% 715,979
2021-10-25 2021-10-21 1.190 603,163 +1,000 0.19% 717,764
2021-10-19 2021-10-15 1.210 602,163 -250 0.19% 728,617
2021-10-07 2021-10-05 1.350 602,413 -8,400 0.19% 813,258
2021-09-14 2021-09-10 1.150 610,813 -1,000 0.19% 702,435
2021-02-19 2021-02-17 0.940 611,813 -6,000 0.19% 575,104
2021-02-18 2021-02-16 0.940 617,813 -4,000 0.20% 580,744
2020-12-11 2020-12-09 0.900 621,813 -350 0.20% 559,632
2020-11-30 2020-11-26 0.900 622,163 -3,500 0.20% 559,947
2020-11-20 2020-11-18 0.900 625,663 -500 0.20% 563,097
2020-09-24 2020-09-22 0.900 626,163 -4,000 0.20% 563,547
2020-08-21 2020-08-19 0.950 630,163 -1,000 0.20% 598,655
2020-07-31 2020-07-29 1.000 631,163 -500 0.20% 631,163
2020-07-15 2020-07-13 0.870 631,663 -2,250 0.20% 549,547
2020-06-30 2020-06-26 1.160 633,913 -4,500 0.20% 735,339
2020-04-24 2020-04-22 1.280 638,413 -500 0.20% 817,169
2020-04-06 2020-04-02 1.330 638,913 -1,000 0.24% 849,754
2020-03-13 2020-03-11 1.430 639,913 +4,000 0.24% 915,076
2020-02-24 2020-02-20 1.480 635,913 -1,000 0.24% 941,151
2020-02-13 2020-02-11 1.330 636,913 -5,000 0.24% 847,094
2019-12-23 2019-12-19 1.120 641,913 -4,000 0.21% 718,943
2019-12-11 2019-12-09 1.090 645,913 +4,500 0.21% 704,045
2019-12-05 2019-12-03 1.190 641,413 -100,000 0.21% 763,281
2019-10-28 2019-10-24 1.280 741,413 +139,250 0.24% 949,009
2019-10-17 2019-10-15 1.510 602,163 -2,800 0.20% 909,266
2019-08-01 2019-07-30 1.700 604,963 -500 0.20% 1,028,437
2019-07-19 2019-07-17 1.800 605,463 -1,000 0.20% 1,089,833
2019-07-03 2019-06-28 2.020 606,463 -6,500 0.20% 1,225,055
2019-05-31 2019-05-29 2.280 612,963 +7,500 0.20% 1,397,556
2019-05-10 2019-05-08 2.000 605,463 -450 0.20% 1,210,926
2019-05-07 2019-05-03 2.000 605,913 -3,500 0.20% 1,211,826
2019-04-30 2019-04-26 2.000 609,413 -3,000 0.20% 1,218,826
2019-04-25 2019-04-23 2.010 612,413 -750 0.20% 1,230,950
2019-04-12 2019-04-10 2.060 613,163 -5,000 0.20% 1,263,116
2019-04-10 2019-04-08 2.110 618,163 -1,750 0.20% 1,304,324
2019-03-25 2019-03-21 2.070 619,913 +450 0.20% 1,283,220
2019-03-13 2019-03-11 2.260 619,463 -3,000 0.20% 1,399,986
2019-03-01 2019-02-27 2.310 622,463 -1,500 0.20% 1,437,890
2019-02-28 2019-02-26 2.270 623,963 +2,500 0.20% 1,416,396
2019-02-25 2019-02-21 2.290 621,463 -8,050 0.20% 1,423,150
2019-02-14 2019-02-12 2.290 629,513 +1,750 0.21% 1,441,585
2019-01-29 2019-01-25 2.200 627,763 -2,500 0.21% 1,381,079
2019-01-21 2019-01-17 2.440 630,263 -4,000 0.25% 1,537,842
2019-01-17 2019-01-15 2.400 634,263 -1,000 0.25% 1,522,231
2019-01-14 2019-01-10 2.300 635,263 -1,000 0.25% 1,461,105
2019-01-04 2019-01-02 2.390 636,263 +2,500 0.25% 1,520,669
2018-10-29 2018-10-25 2.150 633,763 +2,500 0.25% 1,362,590
2018-10-26 2018-10-24 2.190 631,263 +4,000 0.25% 1,382,466
2018-10-25 2018-10-23 2.190 627,263 +1,000 0.25% 1,373,706
2018-10-23 2018-10-19 2.230 626,263 -5,000 0.25% 1,396,566
2018-10-22 2018-10-18 2.230 631,263 -10,000 0.25% 1,407,716
2018-10-15 2018-10-11 2.520 641,263 -19,050 0.25% 1,615,983
2018-10-11 2018-10-09 2.500 660,313 -5,000 0.26% 1,650,782
2018-10-04 2018-10-02 2.500 665,313 +3,000 0.26% 1,663,282
2018-09-13 2018-09-11 2.470 662,313 -7,000 0.26% 1,635,913
2018-09-11 2018-09-07 2.550 669,313 +5,000 0.26% 1,706,748
2018-09-07 2018-09-05 2.550 664,313 -1,000 0.26% 1,693,998
2018-09-05 2018-09-03 2.540 665,313 -2,500 0.26% 1,689,895
2018-08-31 2018-08-29 2.660 667,813 -1,750 0.26% 1,776,383
2018-08-30 2018-08-28 2.690 669,563 +2,500 0.26% 1,801,124
2018-08-29 2018-08-27 2.680 667,063 -31,200 0.26% 1,787,729
2018-08-21 2018-08-17 2.710 698,263 +500 0.27% 1,892,293
2018-08-16 2018-08-14 2.550 697,763 -2,500 0.27% 1,779,296
2018-08-13 2018-08-09 2.560 700,263 +3,500 0.28% 1,792,673
2018-08-10 2018-08-08 2.540 696,763 -12,500 0.27% 1,769,778
2018-08-08 2018-08-06 2.650 709,263 -2,000 0.28% 1,879,547
2018-08-06 2018-08-02 2.350 711,263 -12,500 0.28% 1,671,468
2018-07-30 2018-07-26 2.370 723,763 -2,000 0.28% 1,715,318
2018-07-27 2018-07-25 2.400 725,763 -7,500 0.29% 1,741,831
2018-07-24 2018-07-20 2.340 733,263 +2,000 0.29% 1,715,835
2018-07-17 2018-07-13 2.410 731,263 -13,400 0.29% 1,762,344
2018-07-13 2018-07-11 2.460 744,663 -2,500 0.29% 1,831,871
2018-07-09 2018-07-05 2.510 747,163 +750 0.29% 1,875,379
2018-07-04 2018-06-29 2.740 746,413 -29,000 0.29% 2,045,172
2018-06-26 2018-06-22 2.510 775,413 -2,600 0.30% 1,946,287
2018-06-15 2018-06-13 2.520 778,013 +2,000 0.31% 1,960,593
2018-06-08 2018-06-06 2.490 776,013 -1,750 0.31% 1,932,272
2018-06-07 2018-06-05 2.480 777,763 -2,500 0.31% 1,928,852
2018-05-31 2018-05-29 2.500 780,263 +2,600 0.31% 1,950,658
2018-05-29 2018-05-25 2.570 777,663 -17,000 0.31% 1,998,594
2018-05-24 2018-05-21 2.540 794,663 -100,500 0.31% 2,018,444
2018-05-21 2018-05-17 2.570 895,163 -28,500 0.35% 2,300,569
2018-05-09 2018-05-07 2.550 923,663 -10,250 0.36% 2,355,341
2018-05-04 2018-05-02 2.590 933,913 -2,000 0.37% 2,418,835
2018-05-02 2018-04-27 2.600 935,913 -1,000 0.37% 2,433,374
2018-04-25 2018-04-23 2.500 936,913 +1,000 0.37% 2,342,282
2018-04-20 2018-04-18 2.550 935,913 -1,500 0.37% 2,386,578
2018-04-19 2018-04-17 2.550 937,413 -1,150 0.37% 2,390,403
2018-04-18 2018-04-16 2.620 938,563 -11,500 0.37% 2,459,035
2018-04-16 2018-04-12 2.650 950,063 -2,500 0.37% 2,517,667
2018-04-13 2018-04-11 2.490 952,563 -6,100 0.37% 2,371,882
2018-04-09 2018-04-04 2.370 958,663 -10,750 0.38% 2,272,031
2018-03-29 2018-03-27 2.040 969,413 +2,500 0.38% 1,977,603
2018-03-27 2018-03-23 2.100 966,913 -1,500 0.38% 2,030,517
2018-03-26 2018-03-22 2.070 968,413 -8,500 0.38% 2,004,615
2018-03-22 2018-03-20 2.080 976,913 +10,250 0.38% 2,031,979
2018-03-20 2018-03-16 2.060 966,663 +8,050 0.38% 1,991,326
2018-03-16 2018-03-14 2.090 958,613 -26,150 0.38% 2,003,501
2018-03-15 2018-03-13 2.110 984,763 -1,000 0.39% 2,077,850
2018-03-13 2018-03-09 2.130 985,763 +1,000 0.39% 2,099,675
2018-03-09 2018-03-07 2.110 984,763 -3,250 0.39% 2,077,850
2018-03-02 2018-02-28 2.120 988,013 -2,000 0.39% 2,094,588
2018-03-01 2018-02-27 2.150 990,013 -2,600 0.39% 2,128,528
2018-02-28 2018-02-26 2.130 992,613 -26,500 0.39% 2,114,266
2018-02-23 2018-02-21 2.150 1,019,113 +20,800 0.40% 2,191,093
2018-02-20 2018-02-13 2.210 998,313 -3,000 0.39% 2,206,272
2018-02-14 2018-02-12 2.200 1,001,313 +23,900 0.39% 2,202,889
2018-02-09 2018-02-07 2.000 977,413 -15,500 0.38% 1,954,826
2018-02-08 2018-02-06 2.010 992,913 -11,000 0.39% 1,995,755
2018-02-05 2018-02-01 2.170 1,003,913 -6,500 0.39% 2,178,491
2018-02-02 2018-01-31 2.070 1,010,413 -5,000 0.40% 2,091,555
2018-02-01 2018-01-30 2.000 1,015,413 +45,750 0.40% 2,030,826
2018-01-31 2018-01-29 2.000 969,663 -5,000 0.38% 1,939,326
2018-01-29 2018-01-25 2.000 974,663 -1,250 0.38% 1,949,326
2018-01-26 2018-01-24 2.030 975,913 -2,500 0.38% 1,981,103
2018-01-23 2018-01-19 1.980 978,413 -2,500 0.38% 1,937,258
2018-01-22 2018-01-18 2.010 980,913 +91,500 0.39% 1,971,635
2018-01-18 2018-01-16 1.780 889,413 +10,000 0.35% 1,583,155
2018-01-17 2018-01-15 1.840 879,413 -1,500 0.35% 1,618,120
2018-01-16 2018-01-12 1.900 880,913 -2,027,262 0.35% 1,673,735
2018-01-15 2018-01-11 1.850 2,908,175 -40,000 1.14% 5,380,124
2018-01-12 2018-01-10 1.820 2,948,175 -35,400 1.16% 5,365,678
2018-01-11 2018-01-09 1.840 2,983,575 -230,000 1.17% 5,489,778
2018-01-10 2018-01-08 1.900 3,213,575 -948,000 1.26% 6,105,792
2018-01-09 2018-01-05 1.890 4,161,575 -1,543,250 1.64% 7,865,377
2018-01-08 2018-01-04 1.990 5,704,825 -610,000 2.24% 11,352,602
2018-01-05 2018-01-03 1.950 6,314,825 -230,000 2.48% 12,313,909
2018-01-02 2017-12-28 2.030 6,544,825 +7,500 2.57% 13,285,995
2017-12-28 2017-12-22 2.010 6,537,325 +10,000 2.57% 13,140,023
2017-12-27 2017-12-21 2.000 6,527,325 +133,100 2.57% 13,054,650
2017-12-20 2017-12-18 1.990 6,394,225 +83,250 2.52% 12,724,508
2017-12-14 2017-12-12 2.070 6,310,975 -500 2.48% 13,063,718
2017-12-12 2017-12-08 1.990 6,311,475 +5,639,302 2.48% 12,559,835
2017-12-11 2017-12-07 1.960 672,173 -7,710 0.26% 1,317,459
2017-12-07 2017-12-05 1.990 679,883 -1,500 0.27% 1,352,967
2017-12-05 2017-12-01 2.170 681,383 -10,000 0.27% 1,478,601
2017-12-04 2017-11-30 1.820 691,383 +10,000 0.27% 1,258,317
2017-11-29 2017-11-27 3.357 681,383 +13,400 0.27% 2,287,111
2017-11-27 2017-11-23 3.357 667,983 +58,420 0.26% 2,242,133
2017-11-10 2017-11-08 3.357 609,563 +107,763 1.60% 2,046,042
2017-10-27 2017-10-25 3.357 501,800 +448,600 1.32% 1,684,328
2017-10-26 2017-10-24 3.357 53,200 +10,683 0.14% 178,570
2017-10-18 2017-10-16 3.357 42,517 +40,391 0.14% 142,711
2017-10-17 2017-10-13 3.357 2,126 -64,442 0.01% 7,136
2014-04-14 2014-04-10 5.674 66,568 +37,538 0.14% 377,720
2014-04-11 2014-04-09 6.074 29,030 +17,518 0.06% 176,322
2014-02-18 2014-02-14 11.029 11,512 -1,251 0.02% 126,963
2014-01-27 2014-01-23 9.111 12,763 -21,897 0.03% 116,280
2014-01-21 2014-01-17 8.951 34,660 +1,251 0.07% 310,237
2013-12-27 2013-12-20 9.111 33,409 -6,256 0.07% 304,379
2013-11-19 2013-11-15 11.189 39,665 +6,256 0.08% 443,795
2013-11-15 2013-11-13 11.508 33,409 -4,129 0.07% 384,479
2013-11-12 2013-11-08 11.828 37,538 +6,256 0.08% 443,996
2013-11-11 2013-11-07 12.467 31,282 +1,251 0.07% 390,001
2013-08-09 2013-08-07 13.586 30,031 +8,509 0.08% 408,005
2013-08-08 2013-08-06 13.586 21,522 +1,001 0.05% 292,401
2013-08-07 2013-08-05 13.586 20,521 +12,388 0.05% 278,801
2013-05-16 2013-05-14 11.988 8,133 -27,528 0.02% 97,496
2013-02-05 2013-02-01 17.902 35,661 -2,628 0.09% 638,393
2012-01-10 2012-01-06 9.910 38,289 +3,128 0.10% 379,439
2012-01-09 2012-01-05 10.070 35,161 +125 0.09% 354,061
2012-01-05 2012-01-03 10.389 35,036 +1,502 0.09% 364,003
2011-12-30 2011-12-28 10.869 33,534 +1,501 0.08% 364,478
2011-12-22 2011-12-20 10.709 32,033 +6,382 0.08% 343,043
2011-12-20 2011-12-16 11.029 25,651 +17,518 0.06% 282,898
2011-11-16 2011-11-14 13.586 8,133 -20,521 0.02% 110,496
2011-10-31 2011-10-27 14.705 28,654 +625 0.07% 421,356
2011-10-14 2011-10-12 12.307 28,029 +5,256 0.07% 344,965
2011-10-11 2011-10-07 11.988 22,773 +625 0.06% 272,997
2011-10-10 2011-10-06 11.828 22,148 +6,757 0.06% 261,965
2011-10-06 2011-10-03 12.307 15,391 +7,258 0.04% 189,424
2011-08-12 2011-08-10 19.180 8,133 -18,769 0.02% 155,994
2011-08-11 2011-08-09 19.500 26,902 -1,877 0.07% 524,591
2011-08-09 2011-08-05 22.857 28,779 +1,877 0.07% 657,792
2011-08-01 2011-07-28 26.853 26,902 +2,502 0.07% 722,388
2011-07-28 2011-07-26 26.533 24,400 +1,877 0.06% 647,403
2011-07-14 2011-07-12 26.693 22,523 -1,251 0.06% 601,200
2011-07-07 2011-07-05 29.250 23,774 +1,251 0.06% 695,392
2011-07-06 2011-07-04 29.410 22,523 +12,513 0.06% 662,401
2011-06-16 2011-06-14 37.402 10,010 -626 0.03% 374,392
2011-06-15 2011-06-13 35.644 10,636 +626 0.03% 379,105
2011-06-13 2011-06-09 33.246 10,010 -626 0.03% 332,793
2011-06-10 2011-06-08 34.365 10,636 +626 0.03% 365,505
2011-05-20 2011-05-18 30.848 10,010 -626 0.03% 308,793
2011-05-17 2011-05-13 29.570 10,636 +626 0.03% 314,504
2011-05-05 2011-05-03 29.250 10,010 -9,260 0.03% 292,794
2011-05-04 2011-04-29 28.611 19,270 -2,627 0.05% 551,330
2011-04-21 2011-04-19 27.492 21,897 -8,009 0.06% 601,991
2011-04-07 2011-04-04 25.094 29,906 -12,512 0.08% 750,472
2011-04-01 2011-03-30 25.894 42,418 +19,395 0.11% 1,098,353
2011-03-31 2011-03-29 23.016 23,023 +4,504 0.06% 529,909
2011-03-30 2011-03-28 20.779 18,519 -6,507 0.05% 384,802
2011-03-23 2011-03-21 19.180 25,026 -3,128 0.06% 480,009
2011-03-22 2011-03-18 17.742 28,154 +9,385 0.07% 499,505
2011-03-21 2011-03-17 16.943 18,769 +5,005 0.05% 317,997
2011-02-28 2011-02-24 18.381 13,764 +3,128 0.03% 252,999
2011-02-25 2011-02-23 20.459 10,636 +501 0.03% 217,603
2011-02-07 2011-01-31 29.250 10,135 -1,877 0.03% 296,450
2011-01-27 2011-01-25 30.049 12,012 +2,002 0.03% 360,952
2011-01-26 2011-01-24 29.570 10,010 -11,262 0.03% 295,994
2011-01-25 2011-01-21 30.369 21,272 +626 0.05% 646,009
2011-01-19 2011-01-17 28.771 20,646 +3,128 0.05% 593,998
2011-01-17 2011-01-13 30.369 17,518 +1,752 0.04% 532,004
2011-01-13 2011-01-11 31.008 15,766 +626 0.04% 488,877
2011-01-12 2011-01-10 30.529 15,140 +1,501 0.04% 462,206
2011-01-06 2011-01-04 31.488 13,639 +501 0.03% 429,463
2010-12-21 2010-12-17 30.209 13,138 -11,262 0.03% 396,888
2010-12-20 2010-12-16 30.529 24,400 +1,251 0.06% 744,903
2010-12-16 2010-12-14 31.168 23,149 +3,129 0.06% 721,512
2010-12-14 2010-12-10 30.369 20,020 +1,876 0.05% 607,987
2010-12-13 2010-12-09 30.529 18,144 +3,129 0.05% 553,915
2010-11-17 2010-11-15 33.885 15,015 -31,908 0.04% 508,789
2010-11-12 2010-11-10 33.726 46,923 -34,535 0.13% 1,582,504
2010-11-11 2010-11-09 34.365 81,458 +2,502 0.22% 2,799,296
2010-11-10 2010-11-08 34.844 78,956 +751 0.21% 2,751,175
2010-11-08 2010-11-04 33.726 78,205 +5,631 0.21% 2,637,507
2010-11-05 2010-11-03 33.246 72,574 -5,381 0.19% 2,412,798
2010-11-03 2010-11-01 33.406 77,955 -875 0.21% 2,604,155
2010-10-28 2010-10-26 33.726 78,830 -6,882 0.21% 2,658,585
2010-10-20 2010-10-18 34.205 85,712 +6,256 0.23% 2,931,784
2010-10-18 2010-10-14 34.685 79,456 -1,877 0.21% 2,755,897
2010-10-14 2010-10-12 34.685 81,333 +1,752 0.22% 2,821,000
2010-10-13 2010-10-11 35.004 79,581 +6,256 0.21% 2,785,673
2010-10-12 2010-10-08 33.726 73,325 -9,384 0.20% 2,472,926
2010-10-11 2010-10-07 34.525 82,709 +3,879 0.22% 2,855,506
2010-10-08 2010-10-06 34.365 78,830 +625 0.21% 2,708,985
2010-09-29 2010-09-27 37.082 78,205 -2,627 0.21% 2,900,007
2010-09-27 2010-09-22 37.242 80,832 -626 0.22% 3,010,342
2010-09-08 2010-09-06 36.123 81,458 -125 0.22% 2,942,516
2010-09-07 2010-09-03 34.365 81,583 +2,502 0.22% 2,803,591
2010-09-03 2010-09-01 33.086 79,081 +1,252 0.21% 2,616,490
2010-09-02 2010-08-31 32.926 77,829 -143,897 0.21% 2,562,626
2010-09-01 2010-08-30 32.926 221,726 -12,513 0.60% 7,300,632
2010-08-31 2010-08-27 32.767 234,239 +626 0.63% 7,675,199
2010-08-30 2010-08-26 32.767 233,613 +9,634 0.63% 7,654,688
2010-08-27 2010-08-25 32.767 223,979 +501 0.60% 7,339,015
2010-08-26 2010-08-24 34.045 223,478 -1,251 0.60% 7,608,359
2010-08-23 2010-08-19 35.484 224,729 +1,877 0.60% 7,974,229
2010-08-17 2010-08-13 37.402 222,852 +3,753 0.60% 8,335,065
2010-08-16 2010-08-12 36.922 219,099 +2,378 0.59% 8,089,636
2010-08-05 2010-08-03 38.361 216,721 +625 0.58% 8,313,594
2010-08-04 2010-08-02 39.640 216,096 -1,376 0.58% 8,565,940
2010-07-30 2010-07-28 36.762 217,472 +1,251 0.58% 7,994,803
2010-07-28 2010-07-26 36.283 216,221 -31,282 0.58% 7,845,133
2010-07-27 2010-07-23 35.484 247,503 -31,281 0.66% 8,782,336
2010-07-22 2010-07-20 34.525 278,784 -1,252 0.75% 9,624,944
2010-07-21 2010-07-19 34.365 280,036 +1,252 0.75% 9,623,409
2010-07-16 2010-07-14 34.205 278,784 -6,257 0.75% 9,535,824
2010-07-14 2010-07-12 34.525 285,041 -625 0.76% 9,840,965
2010-07-13 2010-07-09 35.164 285,666 -501 0.77% 10,045,183
2010-07-12 2010-07-08 35.164 286,167 -626 0.77% 10,062,800
2010-07-02 2010-06-29 33.246 286,793 +626 0.77% 9,534,732
2010-06-22 2010-06-18 36.603 286,167 +2,503 0.77% 10,474,460
2010-06-17 2010-06-14 30.049 283,664 -2,503 0.76% 8,523,906
2010-06-15 2010-06-11 28.771 286,167 -6,882 0.77% 8,233,200
2010-06-14 2010-06-10 28.131 293,049 +1,877 0.79% 8,243,839
2010-06-11 2010-06-09 28.930 291,172 +1,877 0.78% 8,423,737
2010-06-10 2010-06-08 29.410 289,295 -626 0.78% 8,508,154
2010-06-09 2010-06-07 29.410 289,921 +3,128 0.78% 8,526,565
2010-06-08 2010-06-04 31.168 286,793 +1,877 0.77% 8,938,811
2010-06-07 2010-06-03 29.570 284,916 -4,755 0.76% 8,424,908
2010-06-04 2010-06-02 28.930 289,671 +4,380 0.78% 8,380,312
2010-06-02 2010-05-31 32.447 285,291 -250 0.77% 9,256,796
2010-06-01 2010-05-28 32.447 285,541 +3,253 0.77% 9,264,908
2010-05-31 2010-05-27 32.767 282,288 -9,385 0.76% 9,249,598
2010-05-28 2010-05-26 30.209 291,673 +3,129 0.78% 8,811,191
2010-05-26 2010-05-24 42.357 288,544 -434,819 0.77% 12,221,782
2010-05-24 2010-05-19 44.435 723,363 -6,257 1.94% 32,142,354
2010-05-18 2010-05-14 46.193 729,620 -6,256 1.96% 33,703,203
2010-05-17 2010-05-13 46.193 735,876 -6,256 1.97% 33,992,185
2010-05-14 2010-05-12 45.873 742,132 -15,641 1.99% 34,043,927
2010-05-13 2010-05-11 46.033 757,773 -7,508 2.03% 34,882,549
2010-05-12 2010-05-10 46.193 765,281 -31,907 2.05% 35,350,485
2010-05-11 2010-05-07 46.193 797,188 -78,330 2.14% 36,824,359
2010-05-10 2010-05-06 46.832 875,518 +19,645 2.35% 41,002,402
2010-05-07 2010-05-05 48.431 855,873 +31,156 2.30% 41,450,384
2010-05-06 2010-05-04 49.869 824,717 +13,890 2.21% 41,127,863
2010-05-05 2010-05-03 50.029 810,827 -11,637 2.18% 40,564,781
2010-05-04 2010-04-30 50.349 822,464 -18,644 2.21% 41,409,887
2010-05-03 2010-04-29 50.029 841,108 -2,878 2.26% 42,079,706
2010-04-30 2010-04-28 52.746 843,986 +41,042 2.27% 44,516,989
2010-04-29 2010-04-27 53.066 802,944 -251 2.15% 42,608,862
2010-04-28 2010-04-26 54.344 803,195 -3,879 2.16% 43,649,222
2010-04-27 2010-04-23 54.824 807,074 -3,628 2.17% 44,247,025
2010-04-26 2010-04-22 55.463 810,702 +3,754 2.18% 44,964,246
2010-04-23 2010-04-21 54.025 806,948 -8,634 2.17% 43,595,217
2010-04-22 2010-04-20 51.627 815,582 -11,011 2.19% 42,106,268
2010-04-21 2010-04-19 54.344 826,593 -16,517 2.22% 44,920,775
2010-04-19 2010-04-15 54.984 843,110 +3,628 2.26% 46,357,423
2010-04-16 2010-04-14 54.025 839,482 -5,255 2.25% 45,352,861
2010-04-15 2010-04-13 52.267 844,737 +148,276 2.27% 44,151,541
2010-04-14 2010-04-12 51.308 696,461 -1,251 1.87% 35,733,737
2010-04-13 2010-04-09 49.070 697,712 -6,256 1.87% 34,236,642
2010-04-09 2010-04-07 48.111 703,968 -31,407 1.89% 33,868,504
2010-04-08 2010-04-01 49.390 735,375 -8,134 1.97% 36,319,841
2010-04-07 2010-03-31 48.431 743,509 -6,757 2.00% 36,008,535
2010-04-01 2010-03-30 50.189 750,266 +6,757 2.01% 37,654,901
2010-03-31 2010-03-29 45.553 743,509 -625 2.00% 33,869,414
2010-03-30 2010-03-26 44.754 744,134 -12,763 2.00% 33,303,186
2010-03-29 2010-03-25 42.836 756,897 -1,752 2.03% 32,422,625
2010-03-26 2010-03-24 39.959 758,649 -9,760 2.04% 30,314,995
2010-03-25 2010-03-23 37.562 768,409 +14,640 2.06% 28,862,697
2010-03-24 2010-03-22 34.844 753,769 -626 2.02% 26,264,635
2010-03-23 2010-03-19 33.406 754,395 -77,454 2.02% 25,201,227
2010-03-22 2010-03-18 33.726 831,849 -12,888 2.23% 28,054,566
2010-03-19 2010-03-17 34.045 844,737 -30,031 2.27% 28,759,261
2010-03-17 2010-03-15 33.246 874,768 -9,134 2.35% 29,082,573
2010-03-16 2010-03-12 33.566 883,902 +1,627 2.37% 29,668,802
2010-03-15 2010-03-11 33.566 882,275 -9,760 2.37% 29,614,191
2010-03-12 2010-03-10 33.246 892,035 +4,129 2.39% 29,656,632
2010-03-11 2010-03-09 31.008 887,906 +5,005 2.38% 27,532,479
2010-03-10 2010-03-08 30.529 882,901 +1,251 2.37% 26,953,922
2010-03-09 2010-03-05 30.529 881,650 -9,509 2.37% 26,915,731
2010-03-08 2010-03-04 31.008 891,159 -2,753 2.39% 27,633,349
2010-03-05 2010-03-03 30.689 893,912 +1,877 2.40% 27,432,955
2010-03-04 2010-03-02 30.209 892,035 +1,251 2.39% 26,947,613
2010-03-03 2010-03-01 29.889 890,784 2.39% 26,625,061

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