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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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 0.020 21,555,000 +0 0.33% 431,100
2025-10-13 2025-10-09 0.021 21,555,000 +0 0.33% 452,655
2025-10-10 2025-10-08 0.021 21,555,000 +0 0.33% 452,655
2025-10-09 2025-10-06 0.021 21,555,000 +0 0.33% 452,655
2025-10-08 2025-10-03 0.021 21,555,000 +0 0.33% 452,655
2025-10-06 2025-10-02 0.021 21,555,000 +0 0.33% 452,655
2025-10-03 2025-09-30 0.020 21,555,000 +0 0.33% 431,100
2025-10-02 2025-09-29 0.021 21,555,000 +0 0.33% 452,655
2025-09-30 2025-09-26 0.021 21,555,000 +0 0.33% 452,655
2025-09-29 2025-09-25 0.021 21,555,000 +0 0.33% 452,655
2025-09-26 2025-09-24 0.021 21,555,000 +0 0.33% 452,655
2025-09-25 2025-09-23 0.021 21,555,000 +0 0.33% 452,655
2025-09-24 2025-09-22 0.021 21,555,000 +0 0.33% 452,655
2025-09-23 2025-09-19 0.022 21,555,000 +0 0.33% 474,210
2025-09-22 2025-09-18 0.022 21,555,000 +0 0.33% 474,210
2025-09-19 2025-09-17 0.022 21,555,000 +0 0.33% 474,210
2025-09-18 2025-09-16 0.022 21,555,000 +0 0.33% 474,210
2025-09-17 2025-09-15 0.021 21,555,000 +0 0.33% 452,655
2025-09-16 2025-09-12 0.021 21,555,000 +0 0.33% 452,655
2025-09-15 2025-09-11 0.022 21,555,000 +0 0.33% 474,210
2025-09-12 2025-09-10 0.021 21,555,000 +0 0.33% 452,655
2025-09-11 2025-09-09 0.020 21,555,000 +0 0.33% 431,100
2025-09-10 2025-09-08 0.020 21,555,000 +0 0.33% 431,100
2025-09-09 2025-09-05 0.020 21,555,000 +0 0.33% 431,100
2025-09-08 2025-09-04 0.020 21,555,000 +0 0.33% 431,100
2025-09-05 2025-09-03 0.019 21,555,000 +0 0.33% 409,545
2025-09-04 2025-09-02 0.019 21,555,000 +0 0.33% 409,545
2025-09-03 2025-09-01 0.020 21,555,000 +0 0.33% 431,100
2025-09-02 2025-08-29 0.019 21,555,000 +0 0.33% 409,545
2025-09-01 2025-08-28 0.020 21,555,000 +0 0.33% 431,100
2025-08-29 2025-08-27 0.021 21,555,000 +0 0.33% 452,655
2025-08-28 2025-08-26 0.021 21,555,000 +0 0.33% 452,655
2025-08-27 2025-08-25 0.021 21,555,000 +0 0.33% 452,655
2025-08-26 2025-08-22 0.021 21,555,000 +0 0.33% 452,655
2025-08-25 2025-08-21 0.022 21,555,000 +0 0.33% 474,210
2025-08-22 2025-08-20 0.022 21,555,000 +800,000 0.33% 474,210
2025-08-21 2025-08-19 0.022 20,755,000 +440,000 0.32% 456,610
2023-07-12 2023-07-10 0.088 20,315,000 -4,000 0.31% 1,787,720
2023-06-01 2023-05-30 0.084 20,319,000 +100,000 0.31% 1,706,796
2023-05-23 2023-05-19 0.088 20,219,000 +252,000 0.31% 1,779,272
2023-05-22 2023-05-18 0.087 19,967,000 +400,000 0.31% 1,737,129
2023-05-17 2023-05-15 0.082 19,567,000 +100,000 0.30% 1,604,494
2023-05-16 2023-05-12 0.087 19,467,000 +100,000 0.30% 1,693,629
2023-05-09 2023-05-05 0.088 19,367,000 +2,236,000 0.30% 1,704,296
2023-03-30 2023-03-28 0.082 17,131,000 +60,000 0.26% 1,404,742
2023-03-14 2023-03-10 0.091 17,071,000 +100,000 0.26% 1,553,461
2023-03-09 2023-03-07 0.090 16,971,000 +620,000 0.26% 1,527,390
2023-03-08 2023-03-06 0.090 16,351,000 +500,000 0.25% 1,471,590
2023-03-06 2023-03-02 0.093 15,851,000 +40,000 0.24% 1,474,143
2023-03-03 2023-03-01 0.094 15,811,000 +160,000 0.24% 1,486,234
2023-03-02 2023-02-28 0.096 15,651,000 +80,000 0.24% 1,502,496
2023-03-01 2023-02-27 0.095 15,571,000 +60,000 0.24% 1,479,245
2023-01-06 2023-01-04 0.110 15,511,000 -160,000 0.24% 1,706,210
2023-01-05 2023-01-03 0.117 15,671,000 +160,000 0.24% 1,833,507
2022-12-15 2022-12-13 0.370 15,511,000 -160,000 0.24% 5,739,070
2022-09-30 2022-09-28 0.425 15,671,000 -48,000 0.24% 6,660,175
2022-09-28 2022-09-26 0.420 15,719,000 -40,000 0.24% 6,601,980
2022-09-23 2022-09-21 0.420 15,759,000 -64,000 0.24% 6,618,780
2022-07-25 2022-07-21 0.530 15,823,000 +4,000 0.24% 8,386,190
2022-06-27 2022-06-23 0.520 15,819,000 +100,000 0.24% 8,225,880
2022-05-10 2022-05-05 0.520 15,719,000 -40,000 0.24% 8,173,880
2022-05-04 2022-04-29 0.450 15,759,000 -100,000 0.24% 7,091,550
2022-04-29 2022-04-27 0.425 15,859,000 -16,000 0.24% 6,740,075
2022-04-26 2022-04-22 0.415 15,875,000 +100,000 0.24% 6,588,125
2022-04-25 2022-04-21 0.405 15,775,000 +8,000 0.24% 6,388,875
2022-04-12 2022-04-08 0.440 15,767,000 +4,000 0.24% 6,937,480
2022-04-11 2022-04-07 0.445 15,763,000 -200,000 0.24% 7,014,535
2022-04-06 2022-04-01 0.450 15,963,000 -136,000 0.24% 7,183,350
2022-03-28 2022-03-24 0.430 16,099,000 +300,000 0.25% 6,922,570
2022-03-16 2022-03-14 0.465 15,799,000 -44,000 0.24% 7,346,535
2022-03-14 2022-03-10 0.425 15,843,000 -120,000 0.24% 6,733,275
2022-02-15 2022-02-11 0.600 15,963,000 -32,000 0.24% 9,577,800
2022-02-10 2022-02-08 0.570 15,995,000 -100,000 0.24% 9,117,150
2022-02-09 2022-02-07 0.590 16,095,000 -420,000 0.25% 9,496,050
2022-02-08 2022-02-04 0.610 16,515,000 -700,000 0.25% 10,074,150
2022-02-07 2022-01-31 0.570 17,215,000 -868,000 0.26% 9,812,550
2022-01-17 2022-01-13 0.520 18,083,000 -80,000 0.28% 9,403,160
2022-01-13 2022-01-11 0.520 18,163,000 -52,000 0.28% 9,444,760
2022-01-12 2022-01-10 0.540 18,215,000 -180,000 0.28% 9,836,100
2021-12-22 2021-12-20 0.480 18,395,000 -180,000 0.28% 8,829,600
2021-12-03 2021-12-01 0.540 18,575,000 -48,000 0.28% 10,030,500
2021-12-01 2021-11-29 0.570 18,623,000 -320,000 0.28% 10,615,110
2021-11-29 2021-11-25 0.540 18,943,000 -80,000 0.29% 10,229,220
2021-11-24 2021-11-22 0.550 19,023,000 -140,000 0.29% 10,462,650
2021-11-22 2021-11-18 0.550 19,163,000 -100,000 0.29% 10,539,650
2021-11-19 2021-11-17 0.540 19,263,000 -248,000 0.29% 10,402,020
2021-11-18 2021-11-16 0.530 19,511,000 -296,000 0.30% 10,340,830
2021-11-17 2021-11-15 0.490 19,807,000 -120,000 0.30% 9,705,430
2021-11-16 2021-11-12 0.500 19,927,000 -208,000 0.30% 9,963,500
2021-11-15 2021-11-11 0.500 20,135,000 -120,000 0.31% 10,067,500
2021-11-12 2021-11-10 0.490 20,255,000 -120,000 0.31% 9,924,950
2021-11-11 2021-11-09 0.490 20,375,000 -120,000 0.31% 9,983,750
2021-11-10 2021-11-08 0.495 20,495,000 -320,000 0.31% 10,145,025
2021-11-09 2021-11-05 0.500 20,815,000 -80,000 0.32% 10,407,500
2021-11-08 2021-11-04 0.495 20,895,000 -412,000 0.32% 10,343,025
2021-11-05 2021-11-03 0.490 21,307,000 -440,000 0.33% 10,440,430
2021-11-04 2021-11-02 0.495 21,747,000 -356,000 0.33% 10,764,765
2021-11-02 2021-10-29 0.510 22,103,000 -140,000 0.34% 11,272,530
2021-11-01 2021-10-28 0.495 22,243,000 +100,000 0.34% 11,010,285
2021-10-29 2021-10-27 0.500 22,143,000 -380,000 0.34% 11,071,500
2021-10-28 2021-10-26 0.500 22,523,000 -360,000 0.34% 11,261,500
2021-10-27 2021-10-25 0.500 22,883,000 -796,000 0.35% 11,441,500
2021-10-26 2021-10-22 0.495 23,679,000 -180,000 0.36% 11,721,105
2021-10-25 2021-10-21 0.500 23,859,000 +4,000 0.36% 11,929,500
2021-10-22 2021-10-20 0.500 23,855,000 -260,000 0.36% 11,927,500
2021-10-21 2021-10-19 0.500 24,115,000 -20,000 0.37% 12,057,500
2021-10-20 2021-10-18 0.510 24,135,000 -36,000 0.37% 12,308,850
2021-10-19 2021-10-15 0.495 24,171,000 -480,000 0.37% 11,964,645
2021-10-18 2021-10-12 0.540 24,651,000 -80,000 0.38% 13,311,540
2021-10-12 2021-10-08 0.540 24,731,000 -520,000 0.38% 13,354,740
2021-10-11 2021-10-07 0.550 25,251,000 -200,000 0.39% 13,888,050
2021-10-08 2021-10-06 0.540 25,451,000 -120,000 0.39% 13,743,540
2021-10-06 2021-10-04 0.580 25,571,000 -372,000 0.39% 14,831,180
2021-10-05 2021-09-30 0.540 25,943,000 -220,000 0.40% 14,009,220
2021-09-30 2021-09-28 0.550 26,163,000 -180,000 0.40% 14,389,650
2021-09-28 2021-09-24 0.570 26,343,000 -160,000 0.40% 15,015,510
2021-09-27 2021-09-23 0.580 26,503,000 -100,000 0.40% 15,371,740
2021-09-14 2021-09-10 0.590 26,603,000 -168,000 0.41% 15,695,770
2021-09-10 2021-09-08 0.550 26,771,000 -460,000 0.41% 14,724,050
2021-07-15 2021-07-13 0.345 27,231,000 -520,000 0.42% 9,394,695
2021-07-13 2021-07-09 0.360 27,751,000 +880,000 0.42% 9,990,360
2021-07-02 2021-06-29 0.295 26,871,000 +8,000 0.41% 7,926,945
2021-06-16 2021-06-11 0.305 26,863,000 +60,000 0.41% 8,193,215
2021-06-10 2021-06-08 0.300 26,803,000 +600,000 0.41% 8,040,900
2021-06-09 2021-06-07 0.300 26,203,000 +152,000 0.40% 7,860,900
2021-06-08 2021-06-04 0.300 26,051,000 +4,000,000 0.40% 7,815,300
2021-05-28 2021-05-26 0.285 22,051,000 +92,000 0.34% 6,284,535
2021-05-14 2021-05-12 0.280 21,959,000 +120,000 0.34% 6,148,520
2021-05-07 2021-05-05 0.290 21,839,000 +232,000 0.33% 6,333,310
2021-05-06 2021-05-04 0.295 21,607,000 +204,000 0.33% 6,374,065
2021-05-05 2021-05-03 0.295 21,403,000 +400,000 0.33% 6,313,885
2021-05-03 2021-04-29 0.290 21,003,000 +100,000 0.32% 6,090,870
2021-04-30 2021-04-28 0.290 20,903,000 +484,000 0.32% 6,061,870
2021-04-29 2021-04-27 0.290 20,419,000 +4,000 0.31% 5,921,510
2021-04-28 2021-04-26 0.280 20,415,000 +104,000 0.31% 5,716,200
2021-04-27 2021-04-23 0.295 20,311,000 +220,000 0.31% 5,991,745
2021-04-26 2021-04-22 0.290 20,091,000 +160,000 0.31% 5,826,390
2021-04-23 2021-04-21 0.270 19,931,000 +588,000 0.30% 5,381,370
2021-04-22 2021-04-20 0.275 19,343,000 +220,000 0.30% 5,319,325
2021-04-21 2021-04-19 0.275 19,123,000 +360,000 0.29% 5,258,825
2021-04-20 2021-04-16 0.280 18,763,000 +480,000 0.29% 5,253,640
2021-04-19 2021-04-15 0.285 18,283,000 +1,048,000 0.28% 5,210,655
2021-04-14 2021-04-12 0.305 17,235,000 +948,000 0.26% 5,256,675
2021-04-07 2021-03-31 0.275 16,287,000 +140,000 0.25% 4,478,925
2021-03-29 2021-03-25 0.290 16,147,000 +140,000 0.25% 4,682,630
2021-03-23 2021-03-19 0.300 16,007,000 +40,000 0.24% 4,802,100
2021-03-19 2021-03-17 0.300 15,967,000 +196,000 0.24% 4,790,100
2021-03-10 2021-03-08 0.315 15,771,000 +100,000 0.24% 4,967,865
2021-03-09 2021-03-05 0.320 15,671,000 +64,000 0.24% 5,014,720
2021-03-02 2021-02-26 0.330 15,607,000 +80,000 0.24% 5,150,310
2021-03-01 2021-02-25 0.330 15,527,000 +10,000,000 0.24% 5,123,910
2020-06-02 2020-05-29 0.390 5,527,000 -29,572 0.08% 2,155,530
2020-05-11 2020-05-07 0.385 5,556,572 -60,000 0.08% 2,139,280
2020-04-23 2020-04-21 0.395 5,616,572 -1,800 0.09% 2,218,546
2020-01-03 2019-12-31 0.460 5,618,372 +1,200,000 0.09% 2,584,451
2019-12-27 2019-12-20 0.465 4,418,372 +1,320,000 0.07% 2,054,543
2019-02-25 2019-02-21 0.590 3,098,372 -276,000 0.05% 1,828,039
2019-02-22 2019-02-20 0.590 3,374,372 -4,000 0.05% 1,990,879
2018-09-13 2018-09-11 0.700 3,378,372 -56,000 0.05% 2,364,860
2018-01-30 2018-01-26 0.930 3,434,372 -40,000 0.05% 3,193,966
2018-01-25 2018-01-23 0.930 3,474,372 +56,000 0.05% 3,231,166
2018-01-22 2018-01-18 0.930 3,418,372 -48,000 0.05% 3,179,086
2018-01-19 2018-01-17 0.920 3,466,372 +100,000 0.05% 3,189,062
2018-01-15 2018-01-11 0.930 3,366,372 -8,000 0.05% 3,130,726
2018-01-11 2018-01-09 0.930 3,374,372 -80,000 0.05% 3,138,166
2018-01-09 2018-01-05 0.920 3,454,372 -152,000 0.05% 3,178,022
2018-01-05 2018-01-03 0.920 3,606,372 +48,000 0.06% 3,317,862
2018-01-03 2017-12-29 0.930 3,558,372 +160,000 0.05% 3,309,286
2017-12-29 2017-12-27 0.920 3,398,372 +80,000 0.05% 3,126,502
2017-12-19 2017-12-15 0.890 3,318,372 -88,000 0.05% 2,953,351
2017-12-18 2017-12-14 0.890 3,406,372 -128,000 0.05% 3,031,671
2017-12-08 2017-12-06 0.820 3,534,372 -100,000 0.05% 2,898,185
2017-12-07 2017-12-05 0.840 3,634,372 +172,000 0.06% 3,052,872
2017-12-05 2017-12-01 0.830 3,462,372 -508,000 0.05% 2,873,769
2017-12-04 2017-11-30 0.840 3,970,372 +348,000 0.06% 3,335,112
2017-12-01 2017-11-29 0.870 3,622,372 +160,000 0.06% 3,151,464
2017-10-19 2017-10-17 0.660 3,462,372 -32,000 0.05% 2,285,166
2017-10-10 2017-10-06 0.690 3,494,372 +32,000 0.05% 2,411,117
2017-09-11 2017-09-07 0.640 3,462,372 -2,000 0.05% 2,215,918
2017-08-22 2017-08-18 0.610 3,464,372 -5,000 0.05% 2,113,267
2017-08-02 2017-07-31 0.620 3,469,372 +5,000 0.05% 2,151,011
2017-06-26 2017-06-22 0.660 3,464,372 -9,800 0.05% 2,286,486
2017-04-05 2017-03-31 0.750 3,474,172 -372,000 0.05% 2,605,629
2017-03-06 2017-03-02 0.720 3,846,172 +40,000 0.06% 2,769,244
2017-02-22 2017-02-20 0.740 3,806,172 -100,000 0.07% 2,816,567
2017-02-20 2017-02-16 0.750 3,906,172 +100,000 0.07% 2,929,629
2016-12-21 2016-12-19 0.680 3,806,172 -60,000 0.07% 2,588,197
2016-12-07 2016-12-05 0.710 3,866,172 -100,000 0.07% 2,744,982
2016-12-06 2016-12-02 0.720 3,966,172 -4,000 0.07% 2,855,644
2016-03-04 2016-03-02 0.620 3,970,172 +320,000 0.07% 2,461,507
2016-01-15 2016-01-13 0.680 3,650,172 -120,000 0.06% 2,482,117
2015-11-05 2015-11-03 0.650 3,770,172 +20,000 0.07% 2,450,612
2015-10-28 2015-10-26 0.680 3,750,172 +40,000 0.07% 2,550,117
2015-09-07 2015-09-02 0.690 3,710,172 +52,000 0.07% 2,560,019
2015-08-31 2015-08-27 0.710 3,658,172 -28,000 0.07% 2,597,302
2015-08-28 2015-08-26 0.680 3,686,172 -560,000 0.07% 2,506,597
2015-08-27 2015-08-25 0.670 4,246,172 -664,000 0.08% 2,844,935
2015-08-26 2015-08-24 0.620 4,910,172 -200,000 0.09% 3,044,307
2015-08-25 2015-08-21 0.620 5,110,172 -200,000 0.10% 3,168,307
2015-08-13 2015-08-11 0.640 5,310,172 -200,000 0.10% 3,398,510
2015-07-17 2015-07-15 0.640 5,510,172 -20,000 0.10% 3,526,510
2015-07-09 2015-07-07 0.540 5,530,172 +120,000 0.10% 2,986,293
2015-07-08 2015-07-06 0.560 5,410,172 +200,000 0.10% 3,029,696
2015-07-06 2015-07-02 0.790 5,210,172 -392,000 0.10% 4,116,036
2015-06-30 2015-06-26 0.680 5,602,172 -100,000 0.11% 3,809,477
2015-06-17 2015-06-15 0.550 5,702,172 -200,000 0.11% 3,136,195
2015-06-15 2015-06-11 0.550 5,902,172 -8,000 0.11% 3,246,195
2015-06-03 2015-06-01 0.620 5,910,172 +100,000 0.11% 3,664,307
2015-06-02 2015-05-29 0.600 5,810,172 +100,000 0.11% 3,486,103
2015-06-01 2015-05-28 0.610 5,710,172 -200,000 0.11% 3,483,205
2015-05-29 2015-05-27 0.620 5,910,172 +200,000 0.11% 3,664,307
2015-05-20 2015-05-18 0.590 5,710,172 -1,000,000 0.11% 3,369,001
2015-05-19 2015-05-15 0.590 6,710,172 -472,000 0.13% 3,959,001
2015-05-15 2015-05-13 0.600 7,182,172 -160,000 0.14% 4,309,303
2015-05-14 2015-05-12 0.590 7,342,172 -8,000 0.14% 4,331,881
2015-05-13 2015-05-11 0.590 7,350,172 -92,000 0.14% 4,336,601
2015-05-07 2015-05-05 0.590 7,442,172 +100,000 0.14% 4,390,881
2015-04-24 2015-04-22 0.640 7,342,172 -100,000 0.14% 4,698,990
2015-04-16 2015-04-14 0.620 7,442,172 +28,000 0.14% 4,614,147
2015-04-15 2015-04-13 0.600 7,414,172 +768,000 0.14% 4,448,503
2015-04-08 2015-04-01 0.710 6,646,172 +40,018 0.13% 4,718,782
2015-04-02 2015-03-31 0.710 6,606,154 +3,982 0.12% 4,690,369
2015-04-01 2015-03-30 0.710 6,602,172 -40,000 0.12% 4,687,542
2015-03-30 2015-03-26 0.720 6,642,172 +864,000 0.13% 4,782,364
2015-03-27 2015-03-25 0.670 5,778,172 +812,000 0.11% 3,871,375
2015-03-26 2015-03-24 0.610 4,966,172 +300,000 0.09% 3,029,365
2015-03-20 2015-03-18 0.550 4,666,172 +100,000 0.09% 2,566,395
2015-03-19 2015-03-17 0.530 4,566,172 +212,000 0.09% 2,420,071
2015-03-18 2015-03-16 0.530 4,354,172 +100,000 0.08% 2,307,711
2015-03-16 2015-03-12 0.520 4,254,172 +200,000 0.08% 2,212,169
2015-03-13 2015-03-11 0.530 4,054,172 +100,000 0.08% 2,148,711
2015-03-12 2015-03-10 0.550 3,954,172 +68,000 0.07% 2,174,795
2015-03-10 2015-03-06 0.590 3,886,172 +80,000 0.07% 2,292,841
2015-02-25 2015-02-23 0.530 3,806,172 +96,000 0.07% 2,017,271
2015-02-13 2015-02-11 0.430 3,710,172 +32,000 0.07% 1,595,374
2015-01-27 2015-01-23 0.490 3,678,172 -100,000 0.07% 1,802,304
2015-01-26 2015-01-22 0.500 3,778,172 -4,000 0.07% 1,889,086
2015-01-23 2015-01-21 0.500 3,782,172 -120,000 0.07% 1,891,086
2015-01-19 2015-01-15 0.550 3,902,172 +100,000 0.07% 2,146,195
2014-12-01 2014-11-27 0.700 3,802,172 -136,000 0.07% 2,661,520
2014-11-25 2014-11-21 0.710 3,938,172 -100,000 0.07% 2,796,102
2014-11-20 2014-11-18 0.730 4,038,172 +190,000 0.08% 2,947,866
2014-11-17 2014-11-13 0.750 3,848,172 +100,000 0.07% 2,886,129
2014-11-07 2014-11-05 0.840 3,748,172 -40,000 0.07% 3,148,464
2014-10-31 2014-10-29 0.840 3,788,172 -100,000 0.07% 3,182,064
2014-10-22 2014-10-20 0.850 3,888,172 +48,000 0.07% 3,304,946
2014-10-16 2014-10-14 0.830 3,840,172 +100,000 0.07% 3,187,343
2014-10-14 2014-10-10 0.860 3,740,172 -100,000 0.07% 3,216,548
2014-10-13 2014-10-09 0.850 3,840,172 -88,000 0.07% 3,264,146
2014-10-09 2014-10-07 0.790 3,928,172 +40,000 0.07% 3,103,256
2014-10-08 2014-10-06 0.790 3,888,172 +100,000 0.07% 3,071,656
2014-09-30 2014-09-26 0.860 3,788,172 +48,000 0.07% 3,257,828
2014-09-29 2014-09-25 0.870 3,740,172 -100,000 0.07% 3,253,950
2014-09-26 2014-09-24 0.890 3,840,172 +88,000 0.07% 3,417,753
2014-09-25 2014-09-23 0.880 3,752,172 -112,000 0.07% 3,301,911
2014-09-24 2014-09-22 0.840 3,864,172 +156,000 0.07% 3,245,904
2014-09-23 2014-09-19 0.750 3,708,172 -640,000 0.07% 2,781,129
2014-09-10 2014-09-05 0.750 4,348,172 +40,000 0.08% 3,261,129
2014-08-22 2014-08-20 0.750 4,308,172 -20,000 0.08% 3,231,129
2014-08-19 2014-08-15 0.750 4,328,172 +32,000 0.08% 3,246,129
2014-08-14 2014-08-12 0.750 4,296,172 +640,000 0.08% 3,222,129
2014-08-12 2014-08-08 0.790 3,656,172 +40,000 0.07% 2,888,376
2014-08-05 2014-08-01 0.800 3,616,172 +100,000 0.07% 2,892,938
2014-07-30 2014-07-28 0.920 3,516,172 -40,000 0.07% 3,234,878
2014-07-17 2014-07-15 0.810 3,556,172 -100,000 0.07% 2,880,499
2014-07-09 2014-07-07 0.850 3,656,172 -120,000 0.07% 3,107,746
2014-07-04 2014-07-02 0.910 3,776,172 +40,000 0.07% 3,436,317
2014-07-03 2014-06-30 0.930 3,736,172 -116,000 0.07% 3,474,640
2014-07-02 2014-06-27 0.950 3,852,172 -60,000 0.07% 3,659,563
2014-06-27 2014-06-25 0.900 3,912,172 -120,000 0.07% 3,520,955
2014-06-26 2014-06-24 0.890 4,032,172 +88,000 0.08% 3,588,633
2014-06-24 2014-06-20 0.920 3,944,172 +40,000 0.07% 3,628,638
2014-06-23 2014-06-19 0.900 3,904,172 +40,000 0.07% 3,513,755
2014-06-20 2014-06-18 0.920 3,864,172 -120,000 0.07% 3,555,038
2014-06-19 2014-06-17 0.920 3,984,172 +40,000 0.08% 3,665,438
2014-06-17 2014-06-13 0.970 3,944,172 +36,000 0.07% 3,825,847
2014-06-16 2014-06-12 0.970 3,908,172 +180,000 0.07% 3,790,927
2014-06-13 2014-06-11 0.900 3,728,172 -4,000 0.07% 3,355,355
2014-06-12 2014-06-10 0.880 3,732,172 +36,000 0.07% 3,284,311
2014-06-10 2014-06-06 0.950 3,696,172 +80,000 0.07% 3,511,363
2014-06-03 2014-05-29 0.940 3,616,172 -32,000 0.07% 3,399,202
2014-05-30 2014-05-28 0.960 3,648,172 +48,000 0.07% 3,502,245
2014-05-29 2014-05-27 0.980 3,600,172 +20,000 0.07% 3,528,169
2014-05-28 2014-05-26 1.020 3,580,172 +148,000 0.07% 3,651,775
2014-05-26 2014-05-22 0.990 3,432,172 +152,000 0.06% 3,397,850
2014-05-23 2014-05-21 1.100 3,280,172 +120,000 0.06% 3,608,189
2014-05-22 2014-05-20 1.180 3,160,172 +20,000 0.06% 3,729,003
2014-05-20 2014-05-16 1.190 3,140,172 -20,000 0.06% 3,736,805
2014-05-15 2014-05-13 1.160 3,160,172 +52,000 0.31% 3,665,800
2014-05-14 2014-05-12 1.200 3,108,172 -60,000 0.30% 3,729,806
2014-05-13 2014-05-09 1.150 3,168,172 +40,000 0.31% 3,643,398
2014-05-08 2014-05-05 1.230 3,128,172 +40,000 0.31% 3,847,652
2014-05-05 2014-04-30 1.190 3,088,172 -100,000 0.30% 3,674,925
2014-04-30 2014-04-28 1.160 3,188,172 +60,000 0.31% 3,698,280
2014-04-29 2014-04-25 1.270 3,128,172 +92,000 0.31% 3,972,778
2014-04-28 2014-04-24 1.310 3,036,172 -148,000 0.30% 3,977,385
2014-04-25 2014-04-23 1.190 3,184,172 -156,000 0.31% 3,789,165
2014-04-24 2014-04-22 1.000 3,340,172 +180,000 0.33% 3,340,172
2014-04-15 2014-04-11 0.940 3,160,172 +20,000 0.31% 2,970,562
2014-04-14 2014-04-10 0.950 3,140,172 +60,000 0.31% 2,983,163
2014-04-11 2014-04-09 0.900 3,080,172 +24,000 0.30% 2,772,155
2014-04-07 2014-04-03 0.920 3,056,172 +20,000 0.30% 2,811,678
2014-04-02 2014-03-31 0.940 3,036,172 -20,000 0.30% 2,854,002
2014-04-01 2014-03-28 0.940 3,056,172 -28,000 0.30% 2,872,802
2014-03-27 2014-03-25 0.930 3,084,172 +84,000 0.30% 2,868,280
2014-03-26 2014-03-24 0.990 3,000,172 +40,000 0.29% 2,970,170
2014-03-25 2014-03-21 0.950 2,960,172 +68,000 0.29% 2,812,163
2014-03-21 2014-03-19 1.010 2,892,172 +152,000 0.28% 2,921,094
2014-03-20 2014-03-18 0.890 2,740,172 +20,000 0.27% 2,438,753
2014-03-06 2014-03-04 0.880 2,720,172 +168,000 0.27% 2,393,751
2014-02-24 2014-02-20 0.920 2,552,172 +100,000 0.25% 2,347,998
2014-02-21 2014-02-19 0.890 2,452,172 +20,000 0.24% 2,182,433
2014-02-20 2014-02-18 0.930 2,432,172 +100,000 0.24% 2,261,920
2013-12-30 2013-12-24 1.030 2,332,172 +100,000 0.23% 2,402,137
2013-12-19 2013-12-17 1.030 2,232,172 +100,000 0.22% 2,299,137
2013-12-11 2013-12-09 1.020 2,132,172 -4,200 0.21% 2,174,815
2013-11-01 2013-10-30 1.140 2,136,372 -336,000 0.21% 2,435,464
2013-10-31 2013-10-29 1.150 2,472,372 -156,000 0.24% 2,843,228
2013-10-29 2013-10-25 1.460 2,628,372 +16,000 0.26% 3,837,423
2013-10-28 2013-10-24 1.300 2,612,372 -7,000 0.26% 3,396,084
2013-09-25 2013-09-23 0.970 2,619,372 +20,000 0.26% 2,540,791
2013-09-24 2013-09-19 0.950 2,599,372 +40,000 0.25% 2,469,403
2013-08-29 2013-08-27 0.930 2,559,372 +20,000 0.25% 2,380,216
2013-08-28 2013-08-26 0.950 2,539,372 -32,000 0.25% 2,412,403
2013-08-27 2013-08-23 0.990 2,571,372 -16,000 0.25% 2,545,658
2013-08-23 2013-08-21 0.900 2,587,372 +100,000 0.25% 2,328,635
2013-08-22 2013-08-20 0.940 2,487,372 +52,000 0.24% 2,338,130
2013-08-19 2013-08-15 1.030 2,435,372 +96,000 0.24% 2,508,433
2013-08-16 2013-08-13 1.070 2,339,372 -28,000 0.23% 2,503,128
2013-08-15 2013-08-12 1.060 2,367,372 +120,000 0.23% 2,509,414
2013-07-31 2013-07-29 1.000 2,247,372 +36,000 0.22% 2,247,372
2013-07-30 2013-07-26 1.020 2,211,372 +20,000 0.22% 2,255,599
2013-07-29 2013-07-25 1.000 2,191,372 +8,000 0.21% 2,191,372
2013-07-26 2013-07-24 0.990 2,183,372 -24,000 0.21% 2,161,538
2013-07-25 2013-07-23 0.980 2,207,372 +104,000 0.22% 2,163,225
2013-07-24 2013-07-22 0.980 2,103,372 +136,000 0.21% 2,061,305
2013-07-22 2013-07-18 1.010 1,967,372 +60,000 0.19% 1,987,046
2013-07-19 2013-07-17 0.990 1,907,372 +160,000 0.19% 1,888,298
2013-06-26 2013-06-24 1.060 1,747,372 -20,000 0.17% 1,852,214
2013-06-25 2013-06-21 1.020 1,767,372 -20,000 0.17% 1,802,719
2013-06-24 2013-06-20 1.000 1,787,372 +200,000 0.18% 1,787,372
2013-06-19 2013-06-17 1.020 1,587,372 +100,000 0.16% 1,619,119
2013-06-18 2013-06-14 1.100 1,487,372 +48,000 0.15% 1,636,109
2013-05-13 2013-05-09 1.200 1,439,372 +24,000 0.14% 1,727,246
2013-05-07 2013-05-03 1.250 1,415,372 +16,000 0.14% 1,769,215
2013-04-19 2013-04-17 1.250 1,399,372 -60,000 0.14% 1,749,215
2013-03-20 2013-03-18 1.020 1,459,372 +200,000 0.14% 1,488,559
2013-03-14 2013-03-12 1.070 1,259,372 -2,000 0.12% 1,347,528
2013-02-28 2013-02-26 1.090 1,261,372 -20,000 0.12% 1,374,895
2013-02-14 2013-02-07 1.090 1,281,372 +20,000 0.13% 1,396,695
2013-01-22 2013-01-18 1.090 1,261,372 -32,000 0.12% 1,374,895
2013-01-21 2013-01-17 1.070 1,293,372 -28,000 0.13% 1,383,908
2013-01-03 2012-12-31 0.900 1,321,372 +60,000 0.13% 1,189,235
2012-12-27 2012-12-20 0.820 1,261,372 +24,000 0.12% 1,034,325
2012-11-15 2012-11-13 0.850 1,237,372 +12,000 0.12% 1,051,766
2012-11-13 2012-11-09 0.920 1,225,372 +500 0.12% 1,127,342
2012-11-12 2012-11-08 0.930 1,224,872 +11,500 0.12% 1,139,131
2012-11-09 2012-11-07 0.950 1,213,372 +12,000 0.12% 1,152,703
2012-08-24 2012-08-22 0.790 1,201,372 -2,000 0.12% 949,084
2012-05-02 2012-04-27 0.440 1,203,372 +144,000 0.12% 529,484
2012-04-23 2012-04-19 0.445 1,059,372 +140,000 0.10% 471,421
2012-04-20 2012-04-18 0.445 919,372 +120,000 0.09% 409,121
2012-04-12 2012-04-10 0.430 799,372 +60,000 0.08% 343,730
2012-04-11 2012-04-05 0.445 739,372 +280,000 0.07% 329,021
2012-04-10 2012-04-03 0.450 459,372 +120,000 0.05% 206,717
2012-04-05 2012-04-02 0.455 339,372 +200,000 0.03% 154,414
2012-03-20 2012-03-16 0.485 139,372 +6,572 0.01% 67,595
2012-02-17 2012-02-15 0.479 132,800 +1,219 0.02% 63,664
2011-12-19 2011-12-15 0.565 131,581 -9,908 0.02% 74,368
2011-11-24 2011-11-22 0.575 141,489 -31,707 0.02% 81,396
2011-11-23 2011-11-21 0.606 173,196 +31,707 0.02% 104,880
2011-09-21 2011-09-19 0.656 141,489 -1,273,404 0.02% 92,820
2011-09-06 2011-09-02 0.733 1,414,893 +1,273,404 0.18% 1,037,410
2011-09-05 2011-09-01 0.743 141,489 -2,634 0.02% 105,143
2011-08-03 2011-08-01 0.684 144,123 -2,018 0.02% 98,532
2011-04-15 2011-04-13 1.120 146,141 -90,834 0.02% 163,624
2011-04-06 2011-04-01 1.120 236,975 -50,463 0.03% 265,324
2011-03-03 2011-03-01 1.209 287,438 -10,093 0.04% 347,456
2011-02-17 2011-02-15 1.258 297,531 +2,019 0.04% 374,396
2011-02-16 2011-02-14 1.348 295,512 +10,092 0.04% 398,207
2011-02-14 2011-02-10 1.288 285,420 +3,028 0.04% 367,640
2011-02-11 2011-02-09 1.357 282,392 +6,056 0.04% 383,326
2011-01-31 2011-01-27 1.387 276,336 +12,111 0.03% 383,319
2011-01-24 2011-01-20 1.437 264,225 +10,092 0.03% 379,610
2011-01-21 2011-01-19 1.536 254,133 -30,278 0.03% 390,291
2011-01-20 2011-01-18 1.407 284,411 -60,555 0.04% 400,157
2011-01-19 2011-01-17 1.387 344,966 +121,111 0.04% 478,520
2011-01-18 2011-01-14 1.338 223,855 -30,278 0.03% 299,430
2011-01-17 2011-01-13 1.278 254,133 +30,278 0.03% 324,822
2011-01-07 2011-01-05 1.040 223,855 +70,649 0.03% 232,890
2010-12-28 2010-12-22 1.179 153,206 -13,121 0.02% 180,642
2010-11-24 2010-11-22 1.288 166,327 -92,045 0.02% 214,240
2010-11-19 2010-11-17 1.110 258,372 +92,045 0.03% 286,721
2010-11-18 2010-11-16 1.139 166,327 -100,926 0.02% 189,520
2010-11-17 2010-11-15 1.149 267,253 +100,926 0.03% 307,168
2010-11-12 2010-11-10 1.318 166,327 -20,185 0.02% 219,184
2010-11-11 2010-11-09 1.308 186,512 +20,185 0.02% 243,936
2010-10-20 2010-10-18 1.357 166,327 -4,037 0.02% 225,776
2010-09-27 2010-09-22 1.387 170,364 -3,028 0.02% 236,320
2010-09-13 2010-09-09 1.397 173,392 +30,278 0.02% 242,239
2010-09-08 2010-09-06 1.536 143,114 +2,019 0.02% 219,791
2010-09-07 2010-09-03 1.516 141,095 +18,167 0.02% 213,894
2010-08-20 2010-08-18 1.466 122,928 +16,148 0.02% 180,264
2010-08-19 2010-08-17 1.506 106,780 -20,185 0.01% 160,816
2010-08-18 2010-08-16 1.486 126,965 +20,185 0.02% 188,699
2010-08-17 2010-08-13 1.466 106,780 +10,093 0.01% 156,584
2010-08-04 2010-08-02 1.318 96,687 -20,186 0.01% 127,413
2010-08-02 2010-07-29 0.862 116,873 -40,370 0.01% 100,746
2010-07-22 2010-07-20 0.862 157,243 -1,010 0.02% 135,546
2010-07-21 2010-07-19 0.862 158,253 -10,092 0.02% 136,416
2010-07-20 2010-07-16 0.912 168,345 +50,463 0.02% 153,456
2010-07-09 2010-07-07 0.921 117,882 -5,046 0.01% 108,624
2010-07-02 2010-06-29 1.050 122,928 -10,093 0.02% 129,108
2010-06-30 2010-06-28 1.011 133,021 +10,093 0.02% 134,436
2010-05-26 2010-05-24 1.318 122,928 +5,046 0.02% 161,994
2010-05-25 2010-05-20 1.288 117,882 -30,278 0.01% 151,840
2010-05-24 2010-05-19 1.338 148,160 -10,093 0.02% 198,180
2010-05-20 2010-05-18 1.407 158,253 -60,555 0.02% 222,657
2010-05-19 2010-05-17 1.397 218,808 -30,278 0.03% 305,687
2010-05-13 2010-05-11 1.328 249,086 -20,186 0.03% 330,712
2010-05-11 2010-05-07 1.189 269,272 -124,543 0.03% 320,161
2010-05-10 2010-05-06 1.248 393,815 -16,754 0.05% 491,652
2010-05-06 2010-05-04 1.377 410,569 -100,926 0.05% 565,453
2010-05-03 2010-04-29 1.357 511,495 +151,390 0.06% 694,316
2010-04-29 2010-04-27 1.397 360,105 +93,861 0.04% 503,088
2010-04-28 2010-04-26 1.506 266,244 -100,926 0.03% 400,976
2010-04-26 2010-04-22 1.546 367,170 +24,222 0.05% 567,528
2010-04-23 2010-04-21 1.645 342,948 +29,269 0.04% 564,068
2010-04-22 2010-04-20 1.704 313,679 -19,176 0.04% 534,576
2010-04-21 2010-04-19 1.704 332,855 +77,713 0.04% 567,256
2010-04-20 2010-04-16 1.714 255,142 -60,556 0.03% 437,344
2010-04-16 2010-04-14 1.704 315,698 -10,092 0.04% 538,016
2010-04-15 2010-04-13 1.704 325,790 +151,389 0.04% 555,215
2010-04-13 2010-04-09 1.714 174,401 +26,241 0.02% 298,944
2010-04-12 2010-04-08 1.704 148,160 +24,424 0.02% 252,496
2010-03-26 2010-03-24 1.803 123,736 +30,278 0.02% 223,132
2010-03-15 2010-03-11 1.912 93,458 -2,422 0.01% 178,718
2010-03-10 2010-03-08 1.734 95,880 +4,037 0.01% 166,250
2010-03-04 2010-03-02 1.704 91,843 -100,926 0.01% 156,520
2010-03-03 2010-03-01 1.734 192,769 +10,092 0.02% 334,249
2010-03-02 2010-02-26 1.754 182,677 +60,556 0.02% 320,370
2010-02-19 2010-02-17 2.031 122,121 +5,046 0.02% 248,050
2010-02-08 2010-02-04 2.031 117,075 -30,278 0.01% 237,801
2010-02-02 2010-01-29 1.982 147,353 +2,423 0.02% 292,001
2010-01-29 2010-01-27 2.081 144,930 -10,093 0.02% 301,559
2010-01-28 2010-01-26 2.130 155,023 -20,185 0.02% 330,240
2010-01-26 2010-01-22 2.319 175,208 +20,185 0.02% 406,224
2010-01-21 2010-01-19 2.626 155,023 +10,093 0.02% 407,040
2010-01-19 2010-01-15 2.576 144,930 -5,047 0.02% 373,359
2010-01-12 2010-01-08 2.527 149,977 -30,278 0.02% 378,931
2010-01-08 2010-01-06 2.675 180,255 +20,186 0.23% 482,221
2010-01-06 2010-01-04 2.348 160,069 +13,120 0.20% 375,881
2009-12-30 2009-12-28 2.338 146,949 +24,223 0.18% 343,616
2009-12-16 2009-12-14 2.180 122,726 +10,092 0.15% 267,519
2009-12-15 2009-12-11 2.210 112,634 -10,092 0.14% 248,868
2009-12-08 2009-12-04 2.418 122,726 -16,552 0.15% 296,703
2009-12-07 2009-12-03 2.447 139,278 +5,450 0.17% 340,859
2009-12-04 2009-12-02 2.398 133,828 +11,102 0.17% 320,891
2009-12-02 2009-11-30 2.388 122,726 -10,093 0.15% 293,055
2009-12-01 2009-11-27 2.229 132,819 -6,056 0.17% 296,100
2009-11-30 2009-11-26 2.477 138,875 -10,092 0.17% 344,001
2009-11-27 2009-11-25 2.576 148,967 +20,185 0.19% 383,759
2009-11-25 2009-11-23 2.675 128,782 +6,056 0.16% 344,520
2009-11-24 2009-11-20 1.902 122,726 -6,056 0.15% 233,471
2009-11-23 2009-11-19 2.051 128,782 -20,185 0.16% 264,132
2009-11-19 2009-11-17 2.388 148,967 +6,055 0.19% 355,715
2009-11-18 2009-11-16 2.328 142,912 -10,092 0.18% 332,761
2009-11-13 2009-11-11 2.576 153,004 +12,111 0.19% 394,159
2009-11-12 2009-11-10 2.774 140,893 +20,185 0.18% 390,879
2009-11-10 2009-11-06 3.072 120,708 +45,417 0.15% 370,760
2009-11-09 2009-11-05 2.150 75,291 +5,046 0.09% 161,882
2009-10-27 2009-10-22 1.110 70,245 +10,093 0.09% 77,952
2009-10-09 2009-10-07 1.130 60,152 -20,185 0.08% 67,944
2009-09-14 2009-09-10 1.219 80,337 +20,185 0.10% 97,908
2009-08-14 2009-08-12 1.387 60,152 -10,093 0.08% 83,440
2009-08-12 2009-08-10 1.417 70,245 +10,093 0.09% 99,528
2009-08-07 2009-08-05 1.338 60,152 -20,185 0.08% 80,460
2009-08-06 2009-08-04 1.407 80,337 +7,064 0.10% 113,031
2009-08-05 2009-08-03 1.437 73,273 -20,992 0.09% 105,271
2009-07-31 2009-07-29 1.040 94,265 -20,186 0.12% 98,070
2009-07-29 2009-07-27 1.149 114,451 +20,186 0.14% 131,545
2009-07-27 2009-07-23 1.120 94,265 +20,185 0.12% 105,542
2009-06-29 2009-06-25 1.536 74,080 -20,185 0.09% 113,770
2009-06-18 2009-06-16 1.635 94,265 +10,092 0.12% 154,110
2009-06-17 2009-06-15 1.694 84,173 -10,092 0.11% 142,615
2009-06-16 2009-06-12 1.694 94,265 +20,185 0.12% 159,714
2009-04-20 2009-04-16 1.080 74,080 -100,926 0.09% 80,006
2009-04-17 2009-04-15 1.021 175,006 +4,037 0.22% 178,602
2009-04-16 2009-04-14 1.030 170,969 +100,926 0.21% 176,176
2009-04-02 2009-03-31 0.822 70,043 -40,370 0.09% 57,602
2009-03-31 2009-03-27 0.862 110,413 -20,186 0.14% 95,178
2009-03-30 2009-03-26 0.892 130,599 -10,092 0.16% 116,460
2009-03-27 2009-03-25 0.902 140,691 -60,556 0.18% 126,854
2009-03-26 2009-03-24 0.872 201,247 -20,185 0.25% 175,472
2009-03-03 2009-02-27 1.050 221,432 -30,278 0.28% 232,564
2009-03-02 2009-02-26 0.634 251,710 +15,139 0.31% 159,616
2009-02-27 2009-02-25 0.822 236,571 +15,139 0.30% 194,552
2009-01-16 2009-01-14 0.991 221,432 +36,333 0.28% 219,400
2009-01-15 2009-01-13 1.011 185,099 +115,056 0.23% 187,068
2009-01-14 2009-01-12 1.110 70,043 -36,333 0.09% 77,728
2009-01-13 2009-01-09 1.100 106,376 +36,333 0.13% 116,994
2009-01-09 2009-01-07 1.139 70,043 -25,232 0.09% 79,810
2008-11-07 2008-11-05 0.644 95,275 -20,185 0.12% 61,360
2008-10-27 2008-10-23 1.090 115,460 -7,670 0.14% 125,840
2008-10-16 2008-10-14 1.288 123,130 -4,037 0.15% 158,600
2008-07-23 2008-07-21 2.972 127,167 -9,084 0.16% 377,999
2008-07-16 2008-07-14 3.270 136,251 +9,084 0.17% 445,501
2008-01-10 2008-01-08 4.804 127,167 -2,650 0.16% 610,970
2007-12-04 2007-11-30 4.659 129,817 -2,060 0.16% 604,802
2007-10-16 2007-10-12 5.144 131,877 +20,606 0.16% 678,399
2007-10-12 2007-10-10 5.047 111,271 +20,605 0.14% 561,598
2007-09-07 2007-09-05 5.921 90,666 -5,151 0.11% 536,803
2007-08-29 2007-08-27 6.212 95,817 -10,303 0.12% 595,200
2007-08-16 2007-08-14 6.115 106,120 -20,606 0.13% 648,901
2007-08-01 2007-07-30 7.182 126,726 +2,679 0.16% 910,202
2007-07-30 2007-07-26 7.377 124,047 -5,151 0.15% 915,041
2007-07-25 2007-07-23 6.600 129,198 -5,152 0.16% 852,717
2007-07-20 2007-07-18 7.182 134,350 -13,394 0.16% 964,961
2007-07-19 2007-07-17 7.280 147,744 +5,152 0.18% 1,075,503
2007-07-17 2007-07-13 8.832 142,592 +5,151 0.17% 1,259,439
2007-07-16 2007-07-12 9.318 137,441 -12,363 0.17% 1,280,643
2007-07-11 2007-07-09 8.735 149,804 +10,303 0.18% 1,308,598
2007-07-09 2007-07-05 8.541 139,501 +2,060 0.17% 1,191,518
2007-07-04 2007-06-29 8.444 137,441 -10,715 0.17% 1,160,583
2007-06-26 2007-06-22 8.638 148,156 0.18% 1,279,822

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