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 2.050 342,224 +0 0.98% 701,559
2025-10-13 2025-10-09 1.930 342,224 +0 0.98% 660,492
2025-10-10 2025-10-08 2.000 342,224 +0 0.98% 684,448
2025-10-09 2025-10-06 2.280 342,224 +0 0.98% 780,271
2025-10-08 2025-10-03 2.200 342,224 +0 0.98% 752,893
2025-10-06 2025-10-02 1.910 342,224 +0 0.98% 653,648
2025-10-03 2025-09-30 1.760 342,224 +0 0.98% 602,314
2025-10-02 2025-09-29 1.700 342,224 +0 0.98% 581,781
2025-09-30 2025-09-26 2.000 342,224 +0 0.98% 684,448
2025-09-29 2025-09-25 2.370 342,224 +0 0.98% 811,071
2025-09-26 2025-09-24 1.100 342,224 +0 0.98% 376,446
2025-09-25 2025-09-23 1.020 342,224 +0 0.98% 349,068
2025-09-24 2025-09-22 1.040 342,224 +0 0.98% 355,913
2025-09-23 2025-09-19 1.020 342,224 +0 0.98% 349,068
2025-09-22 2025-09-18 1.010 342,224 +0 0.98% 345,646
2025-09-19 2025-09-17 1.010 342,224 +0 0.98% 345,646
2025-09-18 2025-09-16 1.010 342,224 +0 0.98% 345,646
2025-09-17 2025-09-15 1.080 342,224 +0 0.98% 369,602
2025-09-16 2025-09-12 1.190 342,224 +0 0.98% 407,247
2025-09-15 2025-09-11 1.200 342,224 +0 0.98% 410,669
2025-09-12 2025-09-10 1.200 342,224 +0 0.98% 410,669
2025-09-11 2025-09-09 1.200 342,224 +0 0.98% 410,669
2025-09-10 2025-09-08 1.190 342,224 +0 0.98% 407,247
2025-09-09 2025-09-05 1.170 342,224 +0 0.98% 400,402
2025-09-08 2025-09-04 1.180 342,224 +0 0.98% 403,824
2025-09-05 2025-09-03 1.110 342,224 +0 0.98% 379,869
2025-09-04 2025-09-02 1.300 342,224 +0 0.98% 444,891
2025-09-03 2025-09-01 1.300 342,224 +0 0.98% 444,891
2025-09-02 2025-08-29 1.220 342,224 +0 0.98% 417,513
2025-09-01 2025-08-28 1.210 342,224 +0 0.98% 414,091
2025-08-29 2025-08-27 1.290 342,224 +0 0.98% 441,469
2025-08-28 2025-08-26 1.490 342,224 +0 0.98% 509,914
2025-08-27 2025-08-25 1.450 342,224 +0 0.98% 496,225
2025-08-26 2025-08-22 1.430 342,224 +0 0.98% 489,380
2025-08-25 2025-08-21 1.420 342,224 +0 0.98% 485,958
2025-08-22 2025-08-20 1.480 342,224 +0 0.98% 506,492
2025-08-21 2025-08-19 1.500 342,224 +0 0.98% 513,336
2025-08-20 2025-08-18 1.500 342,224 +0 0.98% 513,336
2025-08-19 2025-08-15 1.500 342,224 +0 0.98% 513,336
2025-08-18 2025-08-14 1.650 342,224 +0 0.98% 564,670
2025-08-15 2025-08-13 1.770 342,224 +0 0.98% 605,736
2025-08-14 2025-08-12 1.860 342,224 +0 0.98% 636,537
2025-08-13 2025-08-11 1.760 342,224 +0 0.98% 602,314
2025-08-12 2025-08-08 1.800 342,224 +0 0.98% 616,003
2025-08-11 2025-08-07 1.690 342,224 +0 0.98% 578,359
2025-08-08 2025-08-06 1.700 342,224 +0 0.98% 581,781
2025-08-07 2025-08-05 1.700 342,224 +0 0.98% 581,781
2025-08-06 2025-08-04 1.860 342,224 +0 0.98% 636,537
2025-08-05 2025-08-01 1.790 342,224 +0 0.98% 612,581
2025-08-04 2025-07-31 1.960 342,224 +0 0.98% 670,759
2025-08-01 2025-07-30 1.950 342,224 +0 0.98% 667,337
2025-07-31 2025-07-29 2.000 342,224 +0 0.98% 684,448
2025-07-30 2025-07-28 2.180 342,224 +0 0.98% 746,048
2025-07-29 2025-07-25 2.500 342,224 +0 0.98% 855,560
2025-07-28 2025-07-24 1.260 342,224 +0 0.98% 431,202
2025-07-25 2025-07-23 0.760 342,224 +0 0.98% 260,090
2025-07-24 2025-07-22 0.660 342,224 +0 0.98% 225,868
2025-07-23 2025-07-21 0.660 342,224 +0 0.98% 225,868
2025-07-22 2025-07-18 0.650 342,224 +0 0.98% 222,446
2025-07-21 2025-07-17 0.650 342,224 +0 1.11% 222,446
2025-07-18 2025-07-16 0.650 342,224 -70,000 1.18% 222,446
2025-05-12 2025-05-08 0.870 412,224 +28,000 1.42% 358,635
2025-05-06 2025-04-30 1.000 384,224 +10,000 1.32% 384,224
2025-05-02 2025-04-29 1.070 374,224 +10,000 1.29% 400,420
2025-04-25 2025-04-23 0.940 364,224 +46,000 1.26% 342,371
2025-04-24 2025-04-22 1.020 318,224 +120,000 1.10% 324,588
2023-11-23 2023-11-21 1.250 198,224 -2,600 0.68% 247,780
2022-03-23 2022-03-21 2.000 200,824 -200 0.69% 401,648
2022-03-21 2022-03-17 2.000 201,024 +9,400 0.69% 402,048
2022-03-10 2022-03-08 2.500 191,624 +200 0.66% 479,060
2022-02-11 2022-02-09 2.600 191,424 +600 0.66% 497,702
2022-01-25 2022-01-21 3.000 190,824 +10,000 0.66% 572,472
2022-01-14 2022-01-12 2.800 180,824 -13,800 0.62% 506,307
2021-09-06 2021-09-02 3.300 194,624 -600 0.67% 642,259
2021-08-25 2021-08-23 3.300 195,224 +200 0.67% 644,239
2021-08-23 2021-08-19 4.000 195,024 -11,200 0.67% 780,096
2021-07-29 2021-07-27 4.200 206,224 +4,400 0.71% 866,141
2021-07-14 2021-07-12 4.200 201,824 +4,600 0.70% 847,661
2021-06-28 2021-06-24 4.300 197,224 +800 0.68% 848,063
2021-06-21 2021-06-17 4.400 196,424 +5,000 0.68% 864,266
2021-06-16 2021-06-11 4.600 191,424 +18,000 0.66% 880,550
2021-06-08 2021-06-04 4.800 173,424 +2,000 0.60% 832,435
2021-06-07 2021-06-03 4.700 171,424 +2,000 0.59% 805,693
2021-05-28 2021-05-26 4.900 169,424 -2,000 0.58% 830,178
2021-05-27 2021-05-25 5.300 171,424 +4,000 0.59% 908,547
2021-05-26 2021-05-24 5.500 167,424 +25,000 0.58% 920,832
2021-05-25 2021-05-21 5.800 142,424 +1,000 0.49% 826,059
2021-05-24 2021-05-20 5.600 141,424 +14,000 0.49% 791,974
2021-05-11 2021-05-07 4.700 127,424 -3,000 0.44% 598,893
2021-05-07 2021-05-05 4.800 130,424 -2,800 0.45% 626,035
2021-04-09 2021-04-07 3.600 133,224 -1,200 0.46% 479,606
2021-03-25 2021-03-23 3.700 134,424 -10,000 0.46% 497,369
2021-03-18 2021-03-16 3.800 144,424 +3,000 0.50% 548,811
2021-03-10 2021-03-08 3.000 141,424 -3,000 0.49% 424,272
2021-03-01 2021-02-25 3.400 144,424 +2,000 0.50% 491,042
2021-02-26 2021-02-24 3.000 142,424 -1,000 0.49% 427,272
2021-02-25 2021-02-23 3.700 143,424 +10,000 0.49% 530,669
2020-11-18 2020-11-16 2.500 133,424 -1,400 0.46% 333,560
2020-10-29 2020-10-27 2.800 134,824 +3,000 0.55% 377,507
2020-09-25 2020-09-23 2.300 131,824 +5,400 0.54% 303,195
2020-09-21 2020-09-17 2.500 126,424 +1,400 0.52% 316,060
2020-09-14 2020-09-10 2.400 125,024 +12,400 0.51% 300,058
2020-09-09 2020-09-07 3.000 112,624 -5,000 0.46% 337,872
2020-09-08 2020-09-04 2.900 117,624 -10,000 0.48% 341,110
2020-09-07 2020-09-03 3.000 127,624 +18,000 0.52% 382,872
2020-08-20 2020-08-18 2.600 109,624 +5,600 0.45% 285,022
2020-08-19 2020-08-17 2.800 104,024 +7,000 0.43% 291,267
2020-08-11 2020-08-07 2.600 97,024 +13,000 0.40% 252,262
2020-08-07 2020-08-05 2.500 84,024 +11,800 0.35% 210,060
2020-07-17 2020-07-15 3.000 72,224 +200 0.30% 216,672
2020-07-14 2020-07-10 2.700 72,024 +2,200 0.30% 194,465
2020-07-13 2020-07-09 2.800 69,824 +11,800 0.29% 195,507
2020-07-08 2020-07-06 2.500 58,024 +6,000 0.24% 145,060
2020-06-03 2020-06-01 1.900 52,024 -1,000 0.21% 98,846
2020-03-16 2020-03-12 2.000 53,024 +1,000 0.22% 106,048
2020-03-02 2020-02-27 2.600 52,024 -20 0.21% 135,262
2020-02-18 2020-02-14 3.000 52,044 +4,200 0.21% 156,132
2019-08-20 2019-08-16 2.900 47,844 -200 0.20% 138,748
2019-05-31 2019-05-29 4.400 48,044 +3,800 0.20% 211,394
2019-05-30 2019-05-28 4.400 44,244 +2,000 0.18% 194,674
2019-04-24 2019-04-18 4.900 42,244 -3,000 0.17% 206,996
2019-04-18 2019-04-16 4.600 45,244 +3,000 0.19% 208,122
2019-03-25 2019-03-21 5.000 42,244 +4,000 0.17% 211,220
2019-03-22 2019-03-20 5.800 38,244 +2,600 0.16% 221,815
2019-03-14 2019-03-12 5.400 35,644 +4,600 0.15% 192,478
2019-03-05 2019-03-01 4.600 31,044 +8,800 0.13% 142,802
2018-10-12 2018-10-10 3.900 22,244 +20 0.09% 86,752
2018-06-20 2018-06-15 9.000 22,224 +7,000 0.09% 200,016
2018-06-19 2018-06-14 8.100 15,224 +1,000 0.06% 123,314
2018-06-12 2018-06-08 10.700 14,224 -1,000 0.06% 152,197
2018-06-08 2018-06-06 10.500 15,224 +2,000 0.06% 159,852
2018-03-19 2018-03-15 7.700 13,224 -1,000 0.05% 101,825
2018-03-16 2018-03-14 7.500 14,224 -1,000 0.06% 106,680
2018-03-15 2018-03-13 7.500 15,224 -1,000 0.06% 114,180
2018-03-14 2018-03-12 7.500 16,224 -1,000 0.07% 121,680
2018-03-13 2018-03-09 7.300 17,224 +4,000 0.07% 125,735
2017-12-19 2017-12-15 8.200 13,224 -5,800 0.05% 108,437
2017-12-06 2017-12-04 9.100 19,024 -200 0.08% 173,118
2017-11-24 2017-11-22 9.000 19,224 -1,000 0.08% 173,016
2017-09-14 2017-09-12 9.800 20,224 -20 0.08% 198,195
2017-08-31 2017-08-29 10.800 20,244 -1,000 0.08% 218,635
2017-07-14 2017-07-12 10.300 21,244 -4,000 0.09% 218,813
2017-07-13 2017-07-11 10.300 25,244 -4,000 0.10% 260,013
2017-04-13 2017-04-11 13.300 29,244 +2,600 0.12% 388,945
2016-12-01 2016-11-29 13.300 26,644 -200 0.11% 354,365
2016-11-16 2016-11-14 13.400 26,844 -2,000 0.11% 359,710
2016-09-13 2016-09-09 13.400 28,844 -2,400 0.12% 386,510
2016-09-12 2016-09-08 12.700 31,244 +5,000 0.13% 396,799
2016-06-22 2016-06-20 11.300 26,244 -200 0.11% 296,557
2016-05-30 2016-05-26 12.000 26,444 -3,400 0.11% 317,328
2016-05-27 2016-05-25 12.000 29,844 -2,000 0.12% 358,128
2016-02-26 2016-02-24 13.200 31,844 +2,800 0.13% 420,341
2016-02-25 2016-02-23 13.300 29,044 +600 0.12% 386,285
2016-01-18 2016-01-14 15.200 28,444 +400 0.12% 432,349
2016-01-06 2016-01-04 18.800 28,044 -2,400 0.12% 527,227
2016-01-05 2015-12-31 18.200 30,444 +3,200 0.13% 554,081
2016-01-04 2015-12-29 17.000 27,244 +3,400 0.11% 463,148
2015-12-11 2015-12-09 15.900 23,844 -2,000 0.10% 379,120
2015-12-01 2015-11-27 15.500 25,844 -4,400 0.11% 400,582
2015-11-13 2015-11-11 15.700 30,244 -1,600 0.12% 474,831
2015-11-10 2015-11-06 15.400 31,844 -2,000 0.13% 490,398
2015-10-14 2015-10-12 14.800 33,844 -2,800 0.14% 500,891
2015-09-16 2015-09-14 13.400 36,644 -1,200 0.15% 491,030
2015-09-11 2015-09-09 12.500 37,844 -4,000 0.16% 473,050
2015-09-01 2015-08-28 11.100 41,844 +3,200 0.17% 464,468
2015-08-27 2015-08-25 11.200 38,644 +4,000 0.16% 432,813
2015-08-24 2015-08-20 13.300 34,644 -3,000 0.14% 460,765
2015-08-14 2015-08-12 14.900 37,644 -1,200 0.15% 560,896
2015-08-13 2015-08-11 15.200 38,844 -3,000 0.16% 590,429
2015-08-11 2015-08-07 15.600 41,844 +600 0.17% 652,766
2015-07-31 2015-07-29 15.200 41,244 +3,200 0.17% 626,909
2015-07-22 2015-07-20 20.300 38,044 -1,000 0.16% 772,293
2015-07-20 2015-07-16 20.700 39,044 -1,200 0.16% 808,211
2015-07-17 2015-07-15 20.500 40,244 -1,000 0.17% 825,002
2015-07-16 2015-07-14 20.500 41,244 -5,000 0.17% 845,502
2015-07-15 2015-07-13 21.000 46,244 +1,400 0.19% 971,124
2015-07-13 2015-07-09 18.900 44,844 -1,400 0.18% 847,552
2015-07-10 2015-07-08 13.100 46,244 +2,000 0.19% 605,796
2015-07-08 2015-07-06 18.500 44,244 +13,000 0.18% 818,514
2015-07-07 2015-07-03 23.000 31,244 -1,400 0.13% 718,612
2015-07-06 2015-07-02 25.500 32,644 -5,000 0.13% 832,422
2015-07-03 2015-06-30 27.500 37,644 -1,000 0.15% 1,035,210
2015-07-02 2015-06-29 26.500 38,644 -1,600 0.16% 1,024,066
2015-06-30 2015-06-26 29.000 40,244 +1,600 0.17% 1,167,076
2015-06-29 2015-06-25 30.000 38,644 -4,400 0.16% 1,159,320
2015-06-26 2015-06-24 27.000 43,044 +8,000 0.18% 1,162,188
2015-06-23 2015-06-19 25.500 35,044 -14,000 0.14% 893,622
2015-06-22 2015-06-18 24.800 49,044 +2,800 0.20% 1,216,291
2015-06-19 2015-06-17 25.500 46,244 +3,000 0.19% 1,179,222
2015-06-18 2015-06-16 27.500 43,244 -4,600 0.18% 1,189,210
2015-06-17 2015-06-15 23.400 47,844 +1,000 0.20% 1,119,550
2015-06-16 2015-06-12 21.900 46,844 +8,000 0.19% 1,025,884
2015-06-15 2015-06-11 22.700 38,844 +3,000 0.16% 881,759
2015-06-12 2015-06-10 24.200 35,844 +4,400 0.15% 867,425
2015-06-11 2015-06-09 26.500 31,444 +4,000 0.13% 833,266
2015-06-10 2015-06-08 29.000 27,444 -1,000 0.11% 795,876
2015-06-05 2015-06-03 31.500 28,444 -8,000 0.12% 895,986
2015-06-04 2015-06-02 32.500 36,444 -600 0.15% 1,184,430
2015-06-03 2015-06-01 31.000 37,044 +7,200 0.15% 1,148,364
2015-06-02 2015-05-29 29.000 29,844 +4,800 0.12% 865,476
2015-06-01 2015-05-28 28.000 25,044 -8,400 0.10% 701,232
2015-05-29 2015-05-27 25.500 33,444 +2,800 0.14% 852,822
2015-05-28 2015-05-26 24.100 30,644 -10,000 0.13% 738,520
2015-05-27 2015-05-22 22.600 40,644 +6,000 0.17% 918,554
2015-05-26 2015-05-21 23.300 34,644 +17,000 0.14% 807,205
2015-05-20 2015-05-18 21.100 17,644 -1,000 0.07% 372,288
2015-05-18 2015-05-14 19.900 18,644 +3,000 0.08% 371,016
2015-05-15 2015-05-13 21.500 15,644 +1,000 0.06% 336,346
2015-05-14 2015-05-12 16.800 14,644 -1,600 0.06% 246,019
2015-05-13 2015-05-11 17.200 16,244 +1,000 0.07% 279,397
2015-05-12 2015-05-08 18.400 15,244 -2,000 0.06% 280,490
2015-05-11 2015-05-07 18.400 17,244 -10,800 0.07% 317,290
2015-05-08 2015-05-06 21.100 28,044 +10,600 0.12% 591,728
2015-05-06 2015-05-04 14.800 17,444 -2,000 0.07% 258,171
2015-05-05 2015-04-30 14.900 19,444 +2,000 0.08% 289,716
2015-05-04 2015-04-29 13.100 17,444 +3,000 0.07% 228,516
2015-04-20 2015-04-16 10.900 14,444 +2,000 0.06% 157,440
2015-04-17 2015-04-15 10.800 12,444 -1,800 0.05% 134,395
2015-04-16 2015-04-14 10.300 14,244 +1,800 0.06% 146,713
2015-04-15 2015-04-13 10.300 12,444 +200 0.05% 128,173
2015-04-10 2015-04-08 9.000 12,244 +800 0.05% 110,196
2015-04-09 2015-04-02 9.500 11,444 -800 0.05% 108,718
2015-03-27 2015-03-25 9.300 12,244 +800 0.05% 113,869
2015-03-26 2015-03-24 9.600 11,444 -2,800 0.05% 109,862
2015-03-19 2015-03-17 9.100 14,244 +800 0.06% 129,620
2015-03-16 2015-03-12 9.000 13,444 -800 0.06% 120,996
2015-03-13 2015-03-11 9.000 14,244 +800 0.06% 128,196
2015-03-05 2015-03-03 9.500 13,444 -2,000 0.06% 127,718
2015-02-03 2015-01-30 9.900 15,444 -800 0.06% 152,896
2015-02-02 2015-01-29 9.900 16,244 +800 0.07% 160,816
2015-01-07 2015-01-05 10.500 15,444 -1,200 0.06% 162,162
2014-12-01 2014-11-27 11.300 16,644 +1,000 0.07% 188,077
2014-11-25 2014-11-21 12.200 15,644 +1,200 0.06% 190,857
2014-11-24 2014-11-20 11.600 14,444 -1,000 0.06% 167,550
2014-11-19 2014-11-17 10.800 15,444 -800 0.06% 166,795
2014-11-17 2014-11-13 10.300 16,244 -1,000 0.07% 167,313
2014-11-14 2014-11-12 10.300 17,244 +1,000 0.07% 177,613
2014-11-13 2014-11-11 10.500 16,244 +800 0.07% 170,562
2014-11-12 2014-11-10 10.500 15,444 -1,000 0.06% 162,162
2014-11-06 2014-11-04 11.000 16,444 +1,000 0.07% 180,884
2014-10-03 2014-09-29 10.400 15,444 -10,800 0.06% 160,618
2014-09-29 2014-09-25 11.400 26,244 -7,000 0.11% 299,182
2014-09-19 2014-09-17 11.400 33,244 +2,000 0.14% 378,982
2014-09-15 2014-09-11 12.000 31,244 -2,000 0.13% 374,928
2014-08-25 2014-08-21 11.600 33,244 +1,800 0.14% 385,630
2014-08-21 2014-08-19 12.000 31,444 +2,000 0.13% 377,328
2014-08-20 2014-08-18 12.500 29,444 -2,000 0.12% 368,050
2014-08-19 2014-08-15 11.800 31,444 -4,000 0.13% 371,039
2014-08-13 2014-08-11 11.400 35,444 -2,000 0.15% 404,062
2014-08-11 2014-08-07 11.200 37,444 +2,000 0.15% 419,373
2014-08-06 2014-08-04 11.200 35,444 -8,000 0.15% 396,973
2014-08-01 2014-07-30 11.600 43,444 +19,000 0.18% 503,950
2014-07-29 2014-07-25 10.800 24,444 -1,600 0.10% 263,995
2014-07-28 2014-07-24 11.000 26,044 -800 0.11% 286,484
2014-07-23 2014-07-21 10.400 26,844 -9,200 0.11% 279,178
2014-07-22 2014-07-18 10.500 36,044 +1,000 0.15% 378,462
2014-07-21 2014-07-17 10.100 35,044 +9,000 0.14% 353,944
2014-07-18 2014-07-16 10.700 26,044 +2,000 0.11% 278,671
2014-07-15 2014-07-11 11.200 24,044 +8,000 0.10% 269,293
2014-07-14 2014-07-10 12.600 16,044 +1,000 0.07% 202,154
2014-07-11 2014-07-09 11.900 15,044 -5,400 0.06% 179,024
2014-07-09 2014-07-07 14.700 20,444 -1,000 0.08% 300,527
2014-07-08 2014-07-04 10.600 21,444 +10,000 0.09% 227,306
2014-06-23 2014-06-19 9.300 11,444 -5,000 0.05% 106,429
2013-10-11 2013-10-09 9.800 16,444 -200 0.07% 161,151
2013-05-21 2013-05-16 13.000 16,644 +2,800 0.07% 216,372
2013-01-29 2013-01-25 13.500 13,844 +200 0.06% 186,894
2013-01-18 2013-01-16 14.200 13,644 +2,000 0.07% 193,745
2012-01-27 2012-01-20 17.200 11,644 -4,000 0.08% 200,277
2011-05-11 2011-05-06 30.000 15,644 -200 0.13% 469,320
2011-05-06 2011-05-04 29.500 15,844 -1,000 0.13% 467,398
2011-05-03 2011-04-28 27.000 16,844 +1,000 0.14% 454,788
2011-04-14 2011-04-12 30.000 15,844 -2,000 0.13% 475,320
2011-04-06 2011-04-01 33.500 17,844 +2,000 0.18% 597,774
2011-04-04 2011-03-31 29.000 15,844 -4,600 0.16% 459,476
2011-03-24 2011-03-22 29.000 20,444 +4,600 0.20% 592,876
2011-03-15 2011-03-11 24.200 15,844 -7,200 0.16% 383,425
2011-03-14 2011-03-10 23.800 23,044 -1,000 0.23% 548,447
2011-03-09 2011-03-07 25.000 24,044 -1,400 0.24% 601,100
2011-03-08 2011-03-04 25.000 25,444 +1,800 0.25% 636,100
2011-03-07 2011-03-03 22.800 23,644 +2,600 0.24% 539,083
2011-03-04 2011-03-02 20.900 21,044 +1,000 0.21% 439,820
2011-02-28 2011-02-24 21.500 20,044 -12,000 0.20% 430,946
2011-02-25 2011-02-23 20.700 32,044 -3,000 0.32% 663,311
2011-02-23 2011-02-21 21.200 35,044 -2,000 0.35% 742,933
2011-02-22 2011-02-18 21.900 37,044 +1,000 0.37% 811,264
2011-02-21 2011-02-17 21.500 36,044 -1,200 0.36% 774,946
2011-02-09 2011-02-07 22.500 37,244 -2,000 0.37% 837,990
2011-01-28 2011-01-26 21.900 39,244 -1,800 0.39% 859,444
2011-01-21 2011-01-19 22.700 41,044 -800 0.41% 931,699
2011-01-18 2011-01-14 23.100 41,844 +600 0.42% 966,596
2011-01-10 2011-01-06 24.400 41,244 -1,000 0.41% 1,006,354
2011-01-07 2011-01-05 24.900 42,244 -3,200 0.42% 1,051,876
2010-12-30 2010-12-28 20.300 45,444 +1,000 0.45% 922,513
2010-12-15 2010-12-13 22.000 44,444 +600 0.44% 977,768
2010-11-29 2010-11-25 21.800 43,844 -1,000 0.44% 955,799
2010-11-25 2010-11-23 21.400 44,844 +1,000 0.45% 959,662
2010-11-22 2010-11-18 22.900 43,844 +1,000 0.44% 1,004,028
2010-11-01 2010-10-28 25.000 42,844 +1,000 0.43% 1,071,100
2010-10-28 2010-10-26 24.900 41,844 +600 0.42% 1,041,916
2010-10-20 2010-10-18 26.500 41,244 -600 0.41% 1,092,966
2010-10-19 2010-10-15 26.000 41,844 -600 0.42% 1,087,944
2010-10-18 2010-10-14 25.500 42,444 +1,400 0.42% 1,082,322
2010-10-08 2010-10-06 28.000 41,044 +400 0.41% 1,149,232
2010-09-27 2010-09-22 28.000 40,644 -2,000 0.41% 1,138,032
2010-09-24 2010-09-21 27.000 42,644 +2,000 0.43% 1,151,388
2010-09-20 2010-09-16 30.000 40,644 -2,000 0.41% 1,219,320
2010-09-16 2010-09-14 30.000 42,644 +1,000 0.43% 1,279,320
2010-09-15 2010-09-13 30.000 41,644 -6,000 0.42% 1,249,320
2010-09-14 2010-09-10 29.000 47,644 +1,600 0.48% 1,381,676
2010-09-13 2010-09-09 32.500 46,044 +7,400 0.46% 1,496,430
2010-09-10 2010-09-08 41.500 38,644 -3,000 0.39% 1,603,726
2010-09-09 2010-09-07 41.000 41,644 +6,000 0.42% 1,707,404
2010-09-02 2010-08-31 37.500 35,644 +1,000 0.36% 1,336,650
2010-09-01 2010-08-30 38.500 34,644 +1,000 0.35% 1,333,794
2010-08-31 2010-08-27 39.000 33,644 +1,000 0.34% 1,312,116
2010-08-27 2010-08-25 41.000 32,644 +3,600 0.33% 1,338,404
2010-08-26 2010-08-24 40.000 29,044 +11,200 0.29% 1,161,760
2010-08-25 2010-08-23 41.500 17,844 +8,600 0.18% 740,526
2010-08-24 2010-08-20 41.000 9,244 +1,000 0.09% 379,004
2010-08-20 2010-08-18 41.500 8,244 -1,000 0.08% 342,126
2010-08-18 2010-08-16 40.500 9,244 +5,200 0.09% 374,382
2010-08-13 2010-08-11 37.500 4,044 -1,000 0.04% 151,650
2010-08-12 2010-08-10 39.000 5,044 +1,000 0.05% 196,716
2010-08-04 2010-08-02 36.000 4,044 -1,000 0.04% 145,584
2010-07-28 2010-07-26 38.000 5,044 -1,000 0.05% 191,672
2010-07-23 2010-07-21 44.000 6,044 +1,000 0.06% 265,936
2010-07-20 2010-07-16 44.000 5,044 -1,000 0.05% 221,936
2010-07-19 2010-07-15 45.500 6,044 -3,600 0.06% 275,002
2010-07-16 2010-07-14 46.500 9,644 +2,400 0.10% 448,446
2010-07-13 2010-07-09 44.000 7,244 +1,000 0.07% 318,736
2010-07-12 2010-07-08 43.500 6,244 -1,000 0.06% 271,614
2010-07-09 2010-07-07 46.500 7,244 +400 0.07% 336,846
2010-07-08 2010-07-06 47.500 6,844 +200 0.07% 325,090
2010-07-07 2010-07-05 43.500 6,644 -1,000 0.07% 289,014
2010-07-06 2010-07-02 41.000 7,644 +1,000 0.08% 313,404
2010-07-02 2010-06-29 38.000 6,644 -6,000 0.07% 252,472
2010-06-30 2010-06-28 39.000 12,644 +1,000 0.13% 493,116
2010-06-29 2010-06-25 37.500 11,644 -2,000 0.12% 436,650
2010-06-23 2010-06-21 35.500 13,644 +5,000 0.14% 484,362
2010-06-21 2010-06-17 34.000 8,644 -1,000 0.09% 293,896
2010-06-15 2010-06-11 33.500 9,644 +1,000 0.10% 323,074
2010-06-09 2010-06-07 32.500 8,644 -1,000 0.09% 280,930
2010-06-04 2010-06-02 30.000 9,644 -1,000 0.10% 289,320
2010-06-03 2010-06-01 29.000 10,644 +1,000 0.11% 308,676
2010-06-02 2010-05-31 31.000 9,644 -1,000 0.10% 298,964
2010-06-01 2010-05-28 27.000 10,644 +1,000 0.11% 287,388
2010-05-28 2010-05-26 27.500 9,644 -1,000 0.10% 265,210
2010-05-27 2010-05-25 26.000 10,644 +1,000 0.11% 276,744
2010-05-20 2010-05-18 31.000 9,644 -2,000 0.10% 298,964
2010-05-14 2010-05-12 26.000 11,644 -1,000 0.12% 302,744
2010-05-13 2010-05-11 25.500 12,644 +1,000 0.13% 322,422
2010-05-12 2010-05-10 26.500 11,644 -1,000 0.12% 308,566
2010-05-10 2010-05-06 27.500 12,644 -1,000 0.13% 347,710
2010-05-07 2010-05-05 29.500 13,644 -1,400 0.14% 402,498
2010-05-06 2010-05-04 31.500 15,044 -1,600 0.15% 473,886
2010-05-05 2010-05-03 29.500 16,644 +4,000 0.17% 490,998
2010-05-04 2010-04-30 29.500 12,644 -12,400 0.13% 372,998
2010-05-03 2010-04-29 31.000 25,044 -3,000 0.25% 776,364
2010-04-30 2010-04-28 33.000 28,044 +3,000 0.28% 925,452
2010-04-29 2010-04-27 32.000 25,044 +16,000 0.25% 801,408
2010-04-28 2010-04-26 32.500 9,044 -8,400 0.09% 293,930
2010-04-27 2010-04-23 15.000 17,444 -1,000 0.17% 261,660
2010-04-20 2010-04-16 15.800 18,444 +2,000 0.18% 291,415
2010-04-16 2010-04-14 15.500 16,444 -1,000 0.16% 254,882
2010-03-08 2010-03-04 15.600 17,444 -1,000 0.17% 272,126
2010-03-05 2010-03-03 15.200 18,444 +1,000 0.18% 280,349
2010-03-02 2010-02-26 13.900 17,444 +1,000 0.17% 242,472
2010-01-18 2010-01-14 16.700 16,444 +1,200 0.16% 274,615
2010-01-12 2010-01-08 16.600 15,244 +2,000 0.15% 253,050
2009-12-14 2009-12-10 19.100 13,244 +200 0.13% 252,960
2009-12-11 2009-12-09 20.200 13,044 -4,600 0.13% 263,489
2009-12-10 2009-12-08 20.000 17,644 +4,600 0.18% 352,880
2009-12-09 2009-12-07 19.700 13,044 -50,176 0.13% 256,967
2009-11-25 2009-11-23 21.000 63,220 +50,576 0.63% 1,327,620
2009-11-24 2009-11-20 23.000 12,644 -1,000 0.13% 290,812
2009-11-17 2009-11-13 18.500 13,644 +440 0.14% 252,414
2009-11-16 2009-11-12 18.000 13,204 +1,000 0.13% 237,672
2009-11-11 2009-11-09 17.000 12,204 -6,000 0.12% 207,468
2009-10-23 2009-10-21 19.500 18,204 -10,880 0.18% 354,978
2009-10-20 2009-10-16 20.500 29,084 +2,000 0.29% 596,222
2009-10-16 2009-10-14 20.000 27,084 +1,480 0.27% 541,680
2009-09-28 2009-09-24 20.000 25,604 -200 0.26% 512,080
2009-09-24 2009-09-22 21.500 25,804 -1,000 0.26% 554,786
2009-09-21 2009-09-17 21.500 26,804 -400 0.27% 576,286
2009-09-18 2009-09-16 20.500 27,204 -1,000 0.27% 557,682
2009-09-15 2009-09-11 21.500 28,204 -2,000 0.28% 606,386
2009-09-14 2009-09-10 21.500 30,204 +1,400 0.30% 649,386
2009-09-09 2009-09-07 22.500 28,804 +2,000 0.29% 648,090
2009-09-03 2009-09-01 21.500 26,804 +1,000 0.27% 576,286
2009-09-02 2009-08-31 20.500 25,804 -400 0.26% 528,982
2009-08-31 2009-08-27 23.500 26,204 -400 0.26% 615,794
2009-08-28 2009-08-26 25.500 26,604 +920 0.27% 678,402
2009-08-27 2009-08-25 26.500 25,684 +400 0.26% 680,626
2009-08-26 2009-08-24 28.500 25,284 -400 0.25% 720,594
2009-08-25 2009-08-21 29.500 25,684 +400 0.26% 757,678
2009-08-24 2009-08-20 29.500 25,284 -2,000 0.25% 745,878
2009-08-21 2009-08-19 30.000 27,284 -7,400 0.33% 818,520
2009-08-20 2009-08-18 33.500 34,684 -3,760 0.42% 1,161,914
2009-08-18 2009-08-14 37.500 38,444 +16,040 0.46% 1,441,650
2009-08-17 2009-08-13 44.000 22,404 -2,000 0.27% 985,776
2009-08-14 2009-08-12 36.500 24,404 -4,000 0.29% 890,746
2009-08-11 2009-08-07 29.500 28,404 -3,000 0.34% 837,918
2009-08-07 2009-08-05 32.500 31,404 -3,000 0.38% 1,020,630
2009-08-05 2009-08-03 32.000 34,404 +3,000 0.41% 1,100,928
2009-08-03 2009-07-30 31.000 31,404 -1,000 0.38% 973,524
2009-07-31 2009-07-29 30.500 32,404 +1,000 0.39% 988,322
2009-07-29 2009-07-27 31.000 31,404 +1,000 0.38% 973,524
2009-07-28 2009-07-24 33.500 30,404 +5,000 0.36% 1,018,534
2009-07-22 2009-07-20 30.000 25,404 +1,000 0.30% 762,120
2009-07-21 2009-07-17 30.500 24,404 -1,000 0.29% 744,322
2009-07-16 2009-07-14 34.000 25,404 -4,000 0.30% 863,736
2009-07-13 2009-07-09 33.500 29,404 +5,000 0.35% 985,034
2009-06-23 2009-06-19 37.500 24,404 -5,000 0.29% 915,150
2009-06-22 2009-06-18 40.000 29,404 +2,000 0.35% 1,176,160
2009-06-19 2009-06-17 44.000 27,404 -2,000 0.33% 1,205,776
2009-06-18 2009-06-16 45.500 29,404 -2,000 0.35% 1,337,882
2009-06-16 2009-06-12 45.000 31,404 -800 0.38% 1,413,180
2009-06-12 2009-06-10 35.500 32,204 -2,200 0.39% 1,143,242
2009-06-11 2009-06-09 19.000 34,404 -2,000 0.41% 653,676
2009-06-09 2009-06-05 20.000 36,404 +2,000 0.44% 728,080
2009-05-25 2009-05-21 19.500 34,404 -600 0.41% 670,878
2009-05-08 2009-05-06 15.500 35,004 +600 0.42% 542,562
2009-04-02 2009-03-31 11.500 34,404 -800 0.41% 395,646
2009-04-01 2009-03-30 11.500 35,204 -200 0.42% 404,846
2009-03-17 2009-03-13 10.000 35,404 -800 0.42% 354,040
2008-09-19 2008-09-17 12.500 36,204 -400 0.43% 452,550
2008-09-11 2008-09-09 15.500 36,604 -960 0.44% 567,362
2008-08-29 2008-08-27 14.500 37,564 -2,400 0.45% 544,678
2008-08-15 2008-08-13 15.000 39,964 -1,000 0.48% 599,460
2008-08-05 2008-08-01 17.500 40,964 -1,000 0.49% 716,870
2008-08-04 2008-07-31 17.500 41,964 -1,200 0.50% 734,370
2008-07-31 2008-07-29 17.500 43,164 +840 0.52% 755,370
2008-07-30 2008-07-28 17.000 42,324 +360 0.51% 719,508
2008-07-29 2008-07-25 17.000 41,964 +800 0.50% 713,388
2008-07-09 2008-07-07 16.500 41,164 +440 0.49% 679,206
2008-06-30 2008-06-26 19.000 40,724 -680 0.49% 773,756
2008-06-02 2008-05-29 20.000 41,404 -800 0.50% 828,080
2008-05-06 2008-05-02 22.000 42,204 -1,080 0.51% 928,488
2008-05-05 2008-04-30 20.000 43,284 +1,080 0.52% 865,680
2008-04-28 2008-04-24 21.000 42,204 -1,600 0.51% 886,284
2008-04-25 2008-04-23 20.500 43,804 -1,320 0.53% 897,982
2008-04-23 2008-04-21 20.000 45,124 -720 0.54% 902,480
2008-04-21 2008-04-17 20.500 45,844 +1,520 0.55% 939,802
2008-04-10 2008-04-08 20.500 44,324 +120 0.53% 908,642
2008-03-19 2008-03-17 20.500 44,204 +2,000 0.53% 906,182
2008-03-13 2008-03-11 23.000 42,204 -440 0.51% 970,692
2008-03-05 2008-03-03 26.000 42,644 -1,000 0.51% 1,108,744
2008-03-04 2008-02-29 26.500 43,644 +1,000 0.52% 1,156,566
2008-02-26 2008-02-22 26.000 42,644 -2,000 0.51% 1,108,744
2008-02-22 2008-02-20 25.500 44,644 +2,000 0.54% 1,138,422
2008-02-01 2008-01-30 22.500 42,644 -600 0.51% 959,490
2008-01-31 2008-01-29 22.500 43,244 -2,200 0.52% 972,990
2008-01-24 2008-01-22 18.000 45,444 -3,240 0.55% 817,992
2008-01-22 2008-01-18 22.000 48,684 +600 0.58% 1,071,048
2008-01-18 2008-01-16 22.500 48,084 +2,000 0.58% 1,081,890
2008-01-11 2008-01-09 28.500 46,084 -1,600 0.55% 1,313,394
2008-01-09 2008-01-07 28.500 47,684 -2,800 0.57% 1,358,994
2008-01-08 2008-01-04 29.500 50,484 -400 0.61% 1,489,278
2008-01-04 2008-01-02 28.500 50,884 +600 0.61% 1,450,194
2007-12-20 2007-12-18 28.500 50,284 -600 0.63% 1,433,094
2007-12-19 2007-12-17 29.000 50,884 +800 0.64% 1,475,636
2007-12-18 2007-12-14 30.000 50,084 -1,000 0.63% 1,502,520
2007-12-14 2007-12-12 31.500 51,084 +3,000 0.64% 1,609,146
2007-12-13 2007-12-11 33.500 48,084 +2,040 0.60% 1,610,814
2007-12-11 2007-12-07 34.500 46,044 +1,000 0.58% 1,588,518
2007-12-03 2007-11-29 31.000 45,044 -2,000 0.56% 1,396,364
2007-11-30 2007-11-28 30.000 47,044 -920 0.59% 1,411,320
2007-11-28 2007-11-26 31.500 47,964 +1,920 0.60% 1,510,866
2007-11-21 2007-11-19 35.500 46,044 -200 0.58% 1,634,562
2007-11-19 2007-11-15 38.000 46,244 -1,400 0.58% 1,757,272
2007-11-16 2007-11-14 35.000 47,644 +4,320 0.60% 1,667,540
2007-11-15 2007-11-13 35.000 43,324 +5,600 0.54% 1,516,340
2007-11-13 2007-11-09 37.000 37,724 +3,200 0.47% 1,395,788
2007-11-08 2007-11-06 38.000 34,524 +320 0.43% 1,311,912
2007-11-07 2007-11-05 39.000 34,204 +1,400 0.43% 1,333,956
2007-10-31 2007-10-29 42.000 32,804 +1,400 0.41% 1,377,768
2007-10-30 2007-10-26 42.000 31,404 +3,000 0.39% 1,318,968
2007-10-29 2007-10-25 44.000 28,404 -1,000 0.36% 1,249,776
2007-10-26 2007-10-24 41.500 29,404 -2,600 0.37% 1,220,266
2007-10-24 2007-10-22 34.500 32,004 +2,600 0.40% 1,104,138
2007-10-23 2007-10-18 35.000 29,404 +3,800 0.37% 1,029,140
2007-10-18 2007-10-16 35.500 25,604 -600 0.32% 908,942
2007-10-16 2007-10-12 37.500 26,204 +3,000 0.33% 982,650
2007-10-15 2007-10-11 39.500 23,204 -280 0.29% 916,558
2007-10-12 2007-10-10 40.000 23,484 +280 0.29% 939,360
2007-10-11 2007-10-09 39.500 23,204 +200 0.29% 916,558
2007-10-10 2007-10-08 42.500 23,004 -200 0.29% 977,670
2007-10-09 2007-10-05 43.500 23,204 -3,040 0.29% 1,009,374
2007-10-08 2007-10-04 37.000 26,244 +1,400 0.33% 971,028
2007-10-02 2007-09-27 38.500 24,844 +1,640 0.31% 956,494
2007-09-25 2007-09-21 38.500 23,204 -480 0.29% 893,354
2007-09-24 2007-09-20 41.000 23,684 -1,000 0.30% 971,044
2007-09-21 2007-09-19 48.000 24,684 +280 0.31% 1,184,832
2007-09-18 2007-09-14 49.000 24,404 +1,000 0.31% 1,195,796
2007-09-13 2007-09-11 51.000 23,404 -600 0.29% 1,193,604
2007-09-12 2007-09-10 51.000 24,004 -520 0.30% 1,224,204
2007-09-11 2007-09-07 47.000 24,524 +600 0.31% 1,152,628
2007-09-10 2007-09-06 47.000 23,924 -1,400 0.30% 1,124,428
2007-09-04 2007-08-31 47.500 25,324 +960 0.32% 1,202,890
2007-09-03 2007-08-30 49.500 24,364 -600 0.30% 1,206,018
2007-08-31 2007-08-29 48.500 24,964 +600 0.31% 1,210,754
2007-08-30 2007-08-28 48.000 24,364 -600 0.30% 1,169,472
2007-08-29 2007-08-27 52.000 24,964 -400 0.31% 1,298,128
2007-08-28 2007-08-24 46.000 25,364 -360 0.32% 1,166,744
2007-08-27 2007-08-23 44.000 25,724 -2,000 0.32% 1,131,856
2007-08-24 2007-08-22 42.500 27,724 +400 0.35% 1,178,270
2007-08-23 2007-08-21 41.500 27,324 -800 0.34% 1,133,946
2007-08-22 2007-08-20 37.000 28,124 +600 0.35% 1,040,588
2007-08-20 2007-08-16 39.500 27,524 +4,400 0.34% 1,087,198
2007-08-17 2007-08-15 44.000 23,124 +560 0.29% 1,017,456
2007-08-16 2007-08-14 47.500 22,564 +400 0.28% 1,071,790
2007-08-13 2007-08-09 49.000 22,164 +200 0.28% 1,086,036
2007-08-10 2007-08-08 46.500 21,964 -600 0.27% 1,021,326
2007-08-09 2007-08-07 45.000 22,564 +600 0.28% 1,015,380
2007-08-08 2007-08-06 53.500 21,964 -600 0.27% 1,175,074
2007-08-07 2007-08-03 58.500 22,564 +400 0.28% 1,319,994
2007-08-02 2007-07-31 67.000 22,164 -120 0.28% 1,484,988
2007-07-30 2007-07-26 67.500 22,284 -680 0.28% 1,504,170
2007-07-27 2007-07-25 71.000 22,964 -1,120 0.29% 1,630,444
2007-07-26 2007-07-24 66.500 24,084 +1,800 0.30% 1,601,586
2007-07-25 2007-07-23 60.500 22,284 +960 0.28% 1,348,182
2007-07-20 2007-07-18 61.000 21,324 +40 0.27% 1,300,764
2007-07-18 2007-07-16 61.000 21,284 -400 0.27% 1,298,324
2007-07-17 2007-07-13 60.000 21,684 +400 0.27% 1,301,040
2007-07-13 2007-07-11 58.500 21,284 +800 0.27% 1,245,114
2007-07-11 2007-07-09 62.000 20,484 -400 0.26% 1,270,008
2007-07-09 2007-07-05 60.000 20,884 -2,400 0.26% 1,253,040
2007-07-06 2007-07-04 63.500 23,284 +5,000 0.29% 1,478,534
2007-07-03 2007-06-28 69.500 18,284 -200 0.23% 1,270,738
2007-06-28 2007-06-26 71.500 18,484 -600 0.25% 1,321,606
2007-06-26 2007-06-22 73.500 19,084 0.26% 1,402,674

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