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 0.083 542,530 +0 0.10% 45,030
2025-10-13 2025-10-09 0.082 542,530 +0 0.10% 44,487
2025-10-10 2025-10-08 0.081 542,530 +0 0.10% 43,945
2025-10-09 2025-10-06 0.076 542,530 +0 0.10% 41,232
2025-10-08 2025-10-03 0.077 542,530 +0 0.10% 41,775
2025-10-06 2025-10-02 0.081 542,530 +0 0.10% 43,945
2025-10-03 2025-09-30 0.080 542,530 +0 0.10% 43,402
2025-10-02 2025-09-29 0.080 542,530 +0 0.10% 43,402
2025-09-30 2025-09-26 0.080 542,530 +0 0.10% 43,402
2025-09-29 2025-09-25 0.080 542,530 +0 0.10% 43,402
2025-09-26 2025-09-24 0.075 542,530 +0 0.10% 40,690
2025-09-25 2025-09-23 0.075 542,530 +0 0.10% 40,690
2025-09-24 2025-09-22 0.080 542,530 +0 0.10% 43,402
2025-09-23 2025-09-19 0.079 542,530 +0 0.10% 42,860
2025-09-22 2025-09-18 0.079 542,530 +0 0.10% 42,860
2025-09-19 2025-09-17 0.080 542,530 +0 0.10% 43,402
2025-09-18 2025-09-16 0.080 542,530 +0 0.10% 43,402
2025-09-17 2025-09-15 0.080 542,530 +0 0.10% 43,402
2025-09-16 2025-09-12 0.080 542,530 +0 0.10% 43,402
2025-09-15 2025-09-11 0.082 542,530 +0 0.10% 44,487
2025-09-12 2025-09-10 0.082 542,530 +0 0.10% 44,487
2025-09-11 2025-09-09 0.082 542,530 +0 0.10% 44,487
2025-09-10 2025-09-08 0.085 542,530 +0 0.10% 46,115
2025-09-09 2025-09-05 0.085 542,530 +0 0.10% 46,115
2025-09-08 2025-09-04 0.088 542,530 +0 0.10% 47,743
2025-09-05 2025-09-03 0.088 542,530 +100,000 0.10% 47,743
2025-07-25 2025-07-23 0.108 442,530 +100,000 0.08% 47,793
2025-03-13 2025-03-11 0.064 342,530 -250 0.07% 21,922
2025-02-13 2025-02-11 0.060 342,780 -1,100 0.07% 20,567
2024-01-22 2024-01-18 0.070 343,880 -3,891 0.07% 24,072
2024-01-11 2024-01-09 0.070 347,771 -40,000 0.07% 24,344
2023-11-24 2023-11-22 0.072 387,771 -60,000 0.07% 27,920
2023-10-26 2023-10-24 0.082 447,771 +100,000 0.09% 36,717
2022-11-07 2022-11-03 0.160 347,771 -23,450 0.07% 55,643
2022-08-30 2022-08-26 0.410 371,221 -20,000 0.07% 152,201
2022-08-29 2022-08-25 0.385 391,221 +20,000 0.07% 150,620
2022-08-25 2022-08-23 0.330 371,221 -80,000 0.07% 122,503
2022-06-30 2022-06-28 0.190 451,221 +60,000 0.09% 85,732
2022-06-27 2022-06-23 0.207 391,221 -100,000 0.07% 80,983
2022-06-24 2022-06-22 0.285 491,221 -68,000 0.09% 139,998
2022-06-23 2022-06-21 0.225 559,221 +160,000 0.11% 125,825
2021-03-04 2021-03-02 0.165 399,221 -28,500 0.08% 65,871
2020-08-10 2020-08-06 0.220 427,721 -1 0.08% 94,099
2020-06-24 2020-06-22 0.200 427,722 +10,000 0.08% 85,544
2020-06-11 2020-06-09 0.220 417,722 -10,000 0.08% 91,899
2020-05-20 2020-05-18 0.280 427,722 +50,000 0.08% 119,762
2020-05-19 2020-05-15 0.280 377,722 -50,000 0.07% 105,762
2020-01-06 2020-01-02 0.540 427,722 -150 0.10% 230,970
2019-12-02 2019-11-28 0.560 427,872 -6,950 0.10% 239,608
2019-11-06 2019-11-04 0.680 434,822 +90,000 0.10% 295,679
2019-10-18 2019-10-16 0.480 344,822 +100,000 0.08% 165,515
2019-08-09 2019-08-07 0.620 244,822 -2,000 0.06% 151,790
2019-05-30 2019-05-28 0.680 246,822 +5,000 0.06% 167,839
2019-03-29 2019-03-27 0.900 241,822 +10,000 0.06% 217,640
2019-03-11 2019-03-07 0.980 231,822 +10,000 0.05% 227,186
2019-02-27 2019-02-25 1.060 221,822 -10,000 0.05% 235,131
2019-02-13 2019-02-11 1.020 231,822 -17,500 0.05% 236,458
2019-02-11 2019-02-04 0.980 249,322 +27,500 0.06% 244,336
2019-01-25 2019-01-23 0.940 221,822 +10,000 0.05% 208,513
2019-01-17 2019-01-15 1.080 211,822 -15,000 0.05% 228,768
2019-01-16 2019-01-14 1.040 226,822 +15,000 0.05% 235,895
2019-01-14 2019-01-10 1.160 211,822 -7,500 0.05% 245,714
2019-01-11 2019-01-09 1.120 219,322 -7,500 0.05% 245,641
2018-12-21 2018-12-19 1.740 226,822 -20,000 0.06% 394,670
2018-11-30 2018-11-28 0.960 246,822 +5,000 0.07% 236,949
2018-11-21 2018-11-19 1.060 241,822 +10,000 0.07% 256,331
2018-11-05 2018-11-01 1.360 231,822 +31,000 0.06% 315,278
2018-10-19 2018-10-16 1.320 200,822 +2,000 0.05% 265,085
2018-10-15 2018-10-11 1.200 198,822 +28,500 0.05% 238,586
2018-10-11 2018-10-09 1.240 170,322 +5 0.05% 211,199
2018-09-28 2018-09-26 1.360 170,317 +8,000 0.05% 231,631
2018-08-30 2018-08-28 1.480 162,317 -7,500 0.04% 240,229
2018-08-28 2018-08-24 1.400 169,817 -7,500 0.05% 237,744
2018-08-20 2018-08-16 1.280 177,317 +10,000 0.05% 226,966
2018-08-16 2018-08-14 1.500 167,317 +5,500 0.05% 250,975
2018-08-08 2018-08-06 1.460 161,817 +7,500 0.04% 236,253
2018-08-06 2018-08-02 1.900 154,317 +2,000 0.04% 293,202
2018-08-02 2018-07-31 2.380 152,317 +30,000 0.04% 362,514
2018-07-04 2018-06-29 3.440 122,317 +10,000 0.03% 420,770
2018-06-29 2018-06-27 3.720 112,317 +20,000 0.03% 417,819
2018-06-27 2018-06-25 4.000 92,317 +10,000 0.03% 369,268
2018-06-26 2018-06-22 4.800 82,317 +2,000 0.02% 395,122
2018-03-20 2018-03-16 8.400 80,317 +3,000 0.02% 674,663
2018-03-09 2018-03-07 8.500 77,317 -6,500 0.02% 657,194
2018-02-28 2018-02-26 8.100 83,817 -500 0.02% 678,918
2018-02-27 2018-02-23 8.300 84,317 +6,500 0.02% 699,831
2018-02-13 2018-02-09 6.900 77,817 -10,000 0.02% 536,937
2018-02-07 2018-02-05 7.500 87,817 +5,000 0.02% 658,627
2018-02-06 2018-02-02 8.000 82,817 -4,500 0.02% 662,536
2018-02-02 2018-01-31 7.800 87,317 +7,000 0.02% 681,073
2018-01-31 2018-01-29 8.000 80,317 +2,500 0.02% 642,536
2018-01-30 2018-01-26 8.100 77,817 -100,000 0.02% 630,318
2018-01-17 2018-01-15 9.600 177,817 -2,500 0.05% 1,707,043
2018-01-11 2018-01-09 9.200 180,317 -5,500 0.05% 1,658,916
2018-01-09 2018-01-05 9.600 185,817 +55,000 0.05% 1,783,843
2018-01-08 2018-01-04 10.000 130,817 +55,500 0.04% 1,308,170
2018-01-04 2018-01-02 8.600 75,317 +2,500 0.02% 647,726
2018-01-03 2017-12-29 7.700 72,817 -20,000 0.02% 560,691
2018-01-02 2017-12-28 7.600 92,817 +20,000 0.03% 705,409
2017-12-29 2017-12-27 8.800 72,817 -10,000 0.02% 640,790
2017-12-22 2017-12-20 7.800 82,817 +10,000 0.02% 645,973
2017-12-14 2017-12-12 7.000 72,817 -1,500 0.02% 509,719
2017-11-24 2017-11-22 7.100 74,317 -1,500 0.02% 527,651
2017-11-21 2017-11-17 7.400 75,817 +1,500 0.02% 561,046
2017-10-26 2017-10-24 6.900 74,317 -2,500 0.02% 512,787
2017-10-25 2017-10-23 6.600 76,817 -5,000 0.02% 506,992
2017-10-20 2017-10-18 6.000 81,817 +2,500 0.02% 490,902
2017-10-19 2017-10-17 5.700 79,317 -17,500 0.02% 452,107
2017-09-19 2017-09-15 5.200 96,817 +17,500 0.03% 503,448
2017-07-14 2017-07-12 5.800 79,317 +5,000 0.02% 460,039
2017-07-06 2017-07-04 5.800 74,317 -5,000 0.02% 431,039
2017-07-04 2017-06-30 6.000 79,317 -10,000 0.02% 475,902
2017-06-09 2017-06-07 6.600 89,317 -298 0.02% 589,492
2017-06-08 2017-06-06 6.600 89,615 +5,000 0.02% 591,459
2017-06-02 2017-05-31 7.000 84,615 -1,500 0.02% 592,305
2017-05-29 2017-05-25 7.200 86,115 -5,000 0.02% 620,028
2017-05-19 2017-05-17 6.800 91,115 -3,000 0.02% 619,582
2017-05-16 2017-05-12 6.600 94,115 -10,000 0.03% 621,159
2017-04-28 2017-04-26 6.600 104,115 +2,500 0.03% 687,159
2017-03-29 2017-03-27 6.600 101,615 +10,000 0.03% 670,659
2017-03-10 2017-03-08 6.000 91,615 -12,500 0.03% 549,690
2017-03-01 2017-02-27 6.600 104,115 -2,500 0.03% 687,159
2017-02-24 2017-02-22 6.600 106,615 +10,000 0.03% 703,659
2017-02-23 2017-02-21 6.800 96,615 -26,500 0.03% 656,982
2017-02-22 2017-02-20 7.000 123,115 +10,000 0.03% 861,805
2017-02-20 2017-02-16 6.400 113,115 +10,000 0.03% 723,936
2017-02-10 2017-02-08 5.400 103,115 -9,000 0.03% 556,821
2017-02-08 2017-02-06 5.200 112,115 +4,000 0.03% 582,998
2017-01-19 2017-01-17 4.400 108,115 +2,500 0.03% 475,706
2017-01-17 2017-01-13 4.200 105,615 +3,750 0.03% 443,583
2017-01-13 2017-01-11 4.200 101,865 -25,000 0.03% 427,833
2017-01-10 2017-01-06 4.200 126,865 +1,250 0.03% 532,833
2017-01-09 2017-01-05 4.200 125,615 +25,000 0.03% 527,583
2017-01-06 2017-01-04 4.000 100,615 -25,000 0.03% 402,460
2017-01-05 2017-01-03 4.000 125,615 -25,000 0.03% 502,460
2017-01-03 2016-12-29 4.200 150,615 +12,500 0.04% 632,583
2016-12-30 2016-12-28 4.000 138,115 +37,500 0.04% 552,460
2016-12-14 2016-12-12 3.600 100,615 -10,000 0.03% 362,214
2016-12-09 2016-12-07 3.600 110,615 +10,000 0.04% 398,214
2016-12-07 2016-12-05 3.800 100,615 -5,000 0.03% 382,337
2016-11-29 2016-11-25 4.000 105,615 +5,000 0.04% 422,460
2016-11-15 2016-11-11 3.800 100,615 -2,900 0.03% 382,337
2016-10-24 2016-10-19 4.400 103,515 -10,000 0.04% 455,466
2016-10-20 2016-10-18 4.400 113,515 -75,000 0.04% 499,466
2016-10-19 2016-10-17 4.600 188,515 +2,500 0.06% 867,169
2016-10-18 2016-10-14 4.600 186,015 +25,000 0.06% 855,669
2016-10-17 2016-10-13 4.800 161,015 +10,100 0.05% 772,872
2016-10-14 2016-10-12 5.000 150,915 +10,000 0.05% 754,575
2016-10-13 2016-10-11 5.000 140,915 +40,000 0.05% 704,575
2016-10-11 2016-10-06 4.800 100,915 -30,000 0.03% 484,392
2016-10-07 2016-10-05 4.800 130,915 -1,600 0.04% 628,392
2016-10-06 2016-10-04 4.200 132,515 +15,000 0.05% 556,563
2016-10-04 2016-09-30 4.000 117,515 +12,500 0.04% 470,060
2016-09-30 2016-09-28 4.200 105,015 +10,000 0.04% 441,063
2016-09-29 2016-09-27 3.400 95,015 +1,100 0.03% 323,051
2016-09-28 2016-09-26 3.600 93,915 +2,900 0.03% 338,094
2016-09-23 2016-09-21 5.000 91,015 +4,000 0.03% 455,075
2016-09-22 2016-09-20 5.800 87,015 +9,000 0.03% 504,687
2016-09-21 2016-09-19 6.200 78,015 +1,500 0.03% 483,693
2016-08-29 2016-08-25 7.000 76,515 -25,000 0.03% 535,605
2016-08-25 2016-08-23 6.800 101,515 -10,000 0.03% 690,302
2016-08-22 2016-08-18 6.200 111,515 +5,000 0.04% 691,393
2016-08-03 2016-07-29 6.000 106,515 -2,000 0.04% 639,090
2016-07-06 2016-07-04 5.800 108,515 +100 0.04% 629,387
2016-06-16 2016-06-14 5.800 108,415 -2,000 0.04% 628,807
2016-06-10 2016-06-07 6.000 110,415 -300 0.04% 662,490
2016-06-01 2016-05-30 5.600 110,715 -10,000 0.04% 620,004
2016-05-20 2016-05-18 5.800 120,715 +10,000 0.04% 700,147
2016-05-16 2016-05-12 6.000 110,715 +5,300 0.04% 664,290
2016-05-10 2016-05-06 6.600 105,415 -9,800 0.04% 695,739
2016-05-04 2016-04-29 6.000 115,215 +250 0.04% 691,290
2016-04-28 2016-04-26 6.000 114,965 +5,000 0.04% 689,790
2016-04-22 2016-04-20 6.000 109,965 +1,000 0.04% 659,790
2016-04-18 2016-04-14 6.200 108,965 -675 0.04% 675,583
2016-04-12 2016-04-08 6.400 109,640 +5,225 0.04% 701,696
2016-02-25 2016-02-23 7.800 104,415 -5,000 0.10% 814,437
2016-02-03 2016-02-01 5.200 109,415 -850 0.11% 568,958
2016-01-25 2016-01-21 6.200 110,265 -1,000 0.11% 683,643
2016-01-11 2016-01-07 6.600 111,265 +1,500 0.11% 734,349
2015-12-29 2015-12-24 6.600 109,765 +2,500 0.11% 724,449
2015-12-28 2015-12-22 7.000 107,265 -450 0.10% 750,855
2015-12-22 2015-12-18 6.800 107,715 -5,000 0.10% 732,462
2015-12-09 2015-12-07 7.400 112,715 -6,000 0.11% 834,091
2015-12-08 2015-12-04 7.600 118,715 -4,025 0.11% 902,234
2015-11-27 2015-11-25 11.800 122,740 -500 0.12% 1,448,332
2015-11-25 2015-11-23 11.600 123,240 +5,000 0.12% 1,429,584
2015-11-18 2015-11-16 14.400 118,240 +1,500 0.11% 1,702,656
2015-10-23 2015-10-20 17.400 116,740 -750 0.11% 2,031,276
2015-10-22 2015-10-19 17.400 117,490 +5,000 0.11% 2,044,326
2015-10-19 2015-10-15 16.800 112,490 +750 0.11% 1,889,832
2015-10-14 2015-10-12 19.000 111,740 +1,000 0.11% 2,123,060
2015-10-12 2015-10-08 20.000 110,740 +1,000 0.11% 2,214,800
2015-10-07 2015-10-05 20.200 109,740 -500 0.11% 2,216,748
2015-09-21 2015-09-17 21.200 110,240 -750 0.11% 2,337,088
2015-09-18 2015-09-16 22.400 110,990 +500 0.11% 2,486,176
2015-09-15 2015-09-11 20.000 110,490 -1,000 0.11% 2,209,800
2015-09-14 2015-09-10 19.800 111,490 -250 0.11% 2,207,502
2015-09-11 2015-09-09 20.400 111,740 +500 0.12% 2,279,496
2015-08-26 2015-08-24 17.400 111,240 +5,000 0.12% 1,935,576
2015-08-25 2015-08-21 20.800 106,240 -300 0.11% 2,209,792
2015-08-20 2015-08-18 24.000 106,540 -1,000 0.11% 2,556,960
2015-08-18 2015-08-14 23.800 107,540 +1,000 0.11% 2,559,452
2015-08-17 2015-08-13 24.400 106,540 +1,000 0.11% 2,599,576
2015-07-27 2015-07-23 25.600 105,540 +1,500 0.11% 2,701,824
2015-07-23 2015-07-21 26.000 104,040 -2,500 0.11% 2,705,040
2015-07-22 2015-07-20 25.800 106,540 -1,225 0.11% 2,748,732
2015-07-17 2015-07-15 26.200 107,765 -1,000 0.11% 2,823,443
2015-07-16 2015-07-14 27.200 108,765 -1,350 0.13% 2,958,408
2015-07-14 2015-07-10 25.800 110,115 -4,850 0.13% 2,840,967
2015-07-13 2015-07-09 25.600 114,965 -500 0.14% 2,943,104
2015-07-10 2015-07-08 21.800 115,465 +5,400 0.14% 2,517,137
2015-07-09 2015-07-07 24.600 110,065 -17,750 0.13% 2,707,599
2015-07-08 2015-07-06 26.600 127,815 -27,300 0.15% 3,399,879
2015-07-07 2015-07-03 27.600 155,115 -50 0.18% 4,281,174
2015-07-06 2015-07-02 31.600 155,165 -10,250 0.18% 4,903,214
2015-06-30 2015-06-26 34.800 165,415 +8,400 0.19% 5,756,442
2015-06-29 2015-06-25 35.800 157,015 -900 0.18% 5,621,137
2015-06-26 2015-06-24 35.200 157,915 +350 0.19% 5,558,608
2015-06-25 2015-06-23 35.200 157,565 +10,500 0.19% 5,546,288
2015-06-23 2015-06-19 35.800 147,065 -500 0.17% 5,264,927
2015-06-22 2015-06-18 34.200 147,565 +5,000 0.17% 5,046,723
2015-06-19 2015-06-17 35.000 142,565 +150 0.17% 4,989,775
2015-06-18 2015-06-16 34.800 142,415 -9,250 0.17% 4,956,042
2015-06-17 2015-06-15 35.000 151,665 +2,000 0.18% 5,308,275
2015-06-16 2015-06-12 36.000 149,665 +3,300 0.18% 5,387,940
2015-06-15 2015-06-11 35.800 146,365 +2,275 0.17% 5,239,867
2015-06-12 2015-06-10 36.000 144,090 +300 0.17% 5,187,240
2015-06-11 2015-06-09 35.200 143,790 -5,000 0.17% 5,061,408
2015-06-10 2015-06-08 36.200 148,790 +1,000 0.18% 5,386,198
2015-06-09 2015-06-05 36.200 147,790 +5,000 0.17% 5,349,998
2015-06-08 2015-06-04 37.600 142,790 -3,400 0.17% 5,368,904
2015-06-05 2015-06-03 35.400 146,190 +100 0.17% 5,175,126
2015-06-04 2015-06-02 35.800 146,090 -6,425 0.17% 5,230,022
2015-06-03 2015-06-01 43.000 152,515 -16,975 0.18% 6,558,145
2015-06-02 2015-05-29 58.000 169,490 +2,500 0.20% 9,830,420
2015-06-01 2015-05-28 67.000 166,990 +450 0.20% 11,188,330
2015-05-28 2015-05-26 65.000 166,540 +30,750 0.20% 10,825,100
2015-05-27 2015-05-22 67.000 135,790 +6,000 0.16% 9,097,930
2015-05-26 2015-05-21 69.000 129,790 +500 0.16% 8,955,510
2015-05-22 2015-05-20 64.000 129,290 -5,000 0.16% 8,274,560
2015-05-21 2015-05-19 70.000 134,290 -3,650 0.16% 9,400,300
2015-05-18 2015-05-14 75.000 137,940 -1,300 0.17% 10,345,500
2015-05-15 2015-05-13 76.000 139,240 -450 0.17% 10,582,240
2015-05-14 2015-05-12 79.000 139,690 +850 0.17% 11,035,510
2015-05-13 2015-05-11 79.000 138,840 +10,800 0.17% 10,968,360
2015-05-12 2015-05-08 72.000 128,040 +1,400 0.15% 9,218,880
2015-05-11 2015-05-07 70.000 126,640 +575 0.15% 8,864,800
2015-05-08 2015-05-06 74.000 126,065 +2,850 0.15% 9,328,810
2015-05-07 2015-05-05 59.000 123,215 -500 0.18% 7,269,685
2015-05-05 2015-04-30 54.000 123,715 +1,000 0.18% 6,680,610
2015-05-04 2015-04-29 54.000 122,715 +10,000 0.18% 6,626,610
2015-04-30 2015-04-28 54.000 112,715 +1,750 0.17% 6,086,610
2015-04-28 2015-04-24 55.000 110,965 +1,900 0.17% 6,103,075
2015-04-27 2015-04-23 52.000 109,065 +2,350 0.18% 5,671,380
2015-04-24 2015-04-22 53.000 106,715 +25 0.18% 5,655,895
2015-04-23 2015-04-21 56.000 106,690 +3,175 0.18% 5,974,640
2015-04-22 2015-04-20 58.000 103,515 +6,975 0.18% 6,003,870
2015-04-21 2015-04-17 57.000 96,540 -2,950 0.16% 5,502,780
2015-04-20 2015-04-16 47.400 99,490 +6,225 0.17% 4,715,826
2015-04-17 2015-04-15 44.800 93,265 +3,250 0.16% 4,178,272
2015-04-16 2015-04-14 43.600 90,015 -250 0.16% 3,924,654
2015-04-15 2015-04-13 41.000 90,265 +5,275 0.16% 3,700,865
2015-04-14 2015-04-10 40.000 84,990 +9,500 0.20% 3,399,600
2015-04-10 2015-04-08 37.800 75,490 +1,000 0.18% 2,853,522
2015-04-09 2015-04-02 34.000 74,490 +250 0.17% 2,532,660
2015-04-08 2015-04-01 35.200 74,240 -275 0.17% 2,613,248
2015-04-01 2015-03-30 32.800 74,515 +250 0.17% 2,444,092
2015-03-31 2015-03-27 33.800 74,265 -825 0.17% 2,510,157
2015-03-30 2015-03-26 33.400 75,090 +825 0.17% 2,508,006
2015-03-27 2015-03-25 34.000 74,265 -225 0.20% 2,525,010
2015-03-26 2015-03-24 35.600 74,490 -1,250 0.24% 2,651,844
2015-03-18 2015-03-16 30.200 75,740 +1,050 0.25% 2,287,348
2015-03-16 2015-03-12 29.800 74,690 -1,050 0.25% 2,225,762
2015-03-13 2015-03-11 30.600 75,740 +1,500 0.25% 2,317,644
2015-03-12 2015-03-10 29.800 74,240 -1,500 0.24% 2,212,352
2015-03-11 2015-03-09 30.600 75,740 +1,500 0.25% 2,317,644
2015-03-05 2015-03-03 29.600 74,240 -225 0.24% 2,197,504
2015-03-03 2015-02-27 26.600 74,465 +225 0.24% 1,980,769
2014-12-16 2014-12-12 31.000 74,240 -750 0.25% 2,301,440
2014-11-17 2014-11-13 30.800 74,990 -525 0.25% 2,309,692
2014-11-14 2014-11-12 31.400 75,515 +1,275 0.25% 2,371,171
2014-11-11 2014-11-07 30.800 74,240 -1,475 0.25% 2,286,592
2014-11-10 2014-11-06 30.000 75,715 -25 0.37% 2,271,450
2014-11-03 2014-10-30 29.000 75,740 -100 0.37% 2,196,460
2014-10-30 2014-10-28 30.200 75,840 -500 0.37% 2,290,368
2014-10-28 2014-10-24 29.800 76,340 +1,050 0.38% 2,274,932
2014-10-15 2014-10-13 31.800 75,290 +200 0.37% 2,394,222
2014-10-10 2014-10-08 32.800 75,090 -750 0.37% 2,462,952
2014-09-29 2014-09-25 31.400 75,840 -500 0.37% 2,381,376
2014-09-26 2014-09-24 32.800 76,340 -1,500 0.44% 2,503,952
2014-09-24 2014-09-22 32.800 77,840 +1,500 0.44% 2,553,152
2014-09-23 2014-09-19 33.800 76,340 -1,500 0.44% 2,580,292
2014-09-22 2014-09-18 33.000 77,840 +1,500 0.44% 2,568,720
2014-09-05 2014-09-03 29.200 76,340 +500 0.44% 2,229,128
2014-08-26 2014-08-22 29.400 75,840 -575 0.43% 2,229,696
2014-08-25 2014-08-21 29.200 76,415 -1,000 0.44% 2,231,318
2014-08-22 2014-08-20 28.200 77,415 +575 0.44% 2,183,103
2014-08-21 2014-08-19 27.600 76,840 -700 0.44% 2,120,784
2014-08-19 2014-08-15 29.600 77,540 +700 0.44% 2,295,184
2014-08-14 2014-08-12 32.600 76,840 +1,500 0.46% 2,504,984
2014-08-07 2014-08-05 30.200 75,340 -200 0.45% 2,275,268
2014-08-05 2014-08-01 28.600 75,540 +565 0.45% 2,160,444
2014-07-30 2014-07-28 29.400 74,975 +700 0.45% 2,204,265
2014-07-29 2014-07-25 29.000 74,275 +500 0.44% 2,153,975
2014-07-28 2014-07-24 30.000 73,775 +500 0.44% 2,213,250
2014-04-01 2014-03-28 28.800 73,275 +500 0.47% 2,110,320
2014-03-10 2014-03-06 31.000 72,775 +18,300 0.49% 2,256,025
2014-03-05 2014-03-03 32.200 54,475 +25,000 0.37% 1,754,095
2013-11-15 2013-11-13 34.200 29,475 +225 0.20% 1,008,045
2013-11-12 2013-11-08 34.000 29,250 +1,025 0.20% 994,500
2013-02-28 2013-02-26 66.000 28,225 +5,000 0.47% 1,862,850
2013-02-19 2013-02-15 69.000 23,225 +7,500 0.39% 1,602,525
2013-01-21 2013-01-17 65.000 15,725 -2,325 0.26% 1,022,125
2013-01-15 2013-01-11 66.000 18,050 -150 0.30% 1,191,300
2012-11-27 2012-11-23 61.000 18,200 -500 0.30% 1,110,200
2012-10-15 2012-10-11 71.000 18,700 +150 0.31% 1,327,700
2012-06-04 2012-05-31 48.600 18,550 -1,000 0.33% 901,530
2012-05-18 2012-05-16 49.800 19,550 -300 0.34% 973,590
2012-05-17 2012-05-15 49.600 19,850 +300 0.35% 984,560
2012-03-16 2012-03-14 67.000 19,550 +1,100 0.34% 1,309,850
2012-02-10 2012-02-08 55.000 18,450 -500 0.32% 1,014,750
2012-02-01 2012-01-30 51.000 18,950 +500 0.33% 966,450
2012-01-31 2012-01-27 50.000 18,450 +175 0.32% 922,500
2011-12-14 2011-12-12 46.800 18,275 +200 0.32% 855,270
2011-12-02 2011-11-30 41.600 18,075 -100 0.32% 751,920
2011-12-01 2011-11-29 51.000 18,175 -175 0.32% 926,925
2011-11-18 2011-11-16 74.000 18,350 -2,300 0.32% 1,357,900
2011-11-17 2011-11-15 74.000 20,650 +2,525 0.36% 1,528,100
2011-10-21 2011-10-19 96.000 18,125 -100 0.32% 1,740,000
2011-07-29 2011-07-27 140.000 18,225 -100 0.32% 2,551,500
2011-07-12 2011-07-08 160.000 18,325 +500 0.32% 2,932,000
2011-06-28 2011-06-24 180.000 17,825 -50 0.31% 3,208,500
2011-05-18 2011-05-16 196.000 17,875 +200 0.42% 3,503,500
2011-05-09 2011-05-05 192.000 17,675 +500 0.42% 3,393,600
2011-04-26 2011-04-20 204.000 17,175 +250 0.40% 3,503,700
2011-04-01 2011-03-30 224.000 16,925 -27 0.40% 3,791,200
2011-03-24 2011-03-22 236.000 16,952 -250 0.40% 4,000,672
2011-03-23 2011-03-21 234.000 17,202 -1,250 0.40% 4,025,268
2011-03-17 2011-03-15 238.000 18,452 -1,375 0.43% 4,391,576
2011-03-10 2011-03-08 260.000 19,827 +1,025 0.47% 5,155,020
2011-03-04 2011-03-02 228.000 18,802 -600 0.44% 4,286,856
2011-02-23 2011-02-21 228.000 19,402 +600 0.46% 4,423,656
2011-02-17 2011-02-15 232.000 18,802 -2,200 0.44% 4,362,064
2011-02-14 2011-02-10 220.000 21,002 +100 0.49% 4,620,440
2011-02-08 2011-02-02 262.000 20,902 -25 0.49% 5,476,324
2011-02-07 2011-01-31 256.000 20,927 -150 0.49% 5,357,312
2011-02-01 2011-01-28 218.000 21,077 -2,375 0.50% 4,594,786
2011-01-27 2011-01-25 210.000 23,452 +75 0.55% 4,924,920
2011-01-26 2011-01-24 216.000 23,377 -150 0.55% 5,049,432
2011-01-25 2011-01-21 224.000 23,527 +4,225 0.55% 5,270,048
2011-01-20 2011-01-18 194.000 19,302 -150 0.45% 3,744,588
2011-01-17 2011-01-13 180.000 19,452 -250 0.46% 3,501,360
2011-01-13 2011-01-11 182.000 19,702 -400 0.46% 3,585,764
2011-01-10 2011-01-06 180.000 20,102 +500 0.47% 3,618,360
2011-01-05 2011-01-03 190.000 19,602 -325 0.46% 3,724,380
2011-01-04 2010-12-31 182.000 19,927 -450 0.47% 3,626,714
2011-01-03 2010-12-29 186.000 20,377 +1,000 0.48% 3,790,122
2010-12-30 2010-12-28 188.000 19,377 +250 0.46% 3,642,876
2010-12-28 2010-12-22 204.000 19,127 +500 0.45% 3,901,908
2010-12-09 2010-12-07 276.000 18,627 -500 0.44% 5,141,052
2010-12-08 2010-12-06 268.000 19,127 -150 0.45% 5,126,036
2010-12-07 2010-12-03 262.000 19,277 -100 0.45% 5,050,574
2010-11-24 2010-11-22 254.000 19,377 -475 0.47% 4,921,758
2010-11-23 2010-11-19 254.000 19,852 -500 0.48% 5,042,408
2010-11-22 2010-11-18 254.000 20,352 -25 0.49% 5,169,408
2010-11-19 2010-11-17 240.000 20,377 +500 0.50% 4,890,480
2010-11-18 2010-11-16 256.000 19,877 +1,000 0.48% 5,088,512
2010-11-16 2010-11-12 278.000 18,877 +1,000 0.46% 5,247,806
2010-11-15 2010-11-11 278.000 17,877 +900 0.43% 4,969,806
2010-11-09 2010-11-05 278.000 16,977 -200 0.41% 4,719,606
2010-11-05 2010-11-03 278.000 17,177 -500 0.42% 4,775,206
2010-11-03 2010-11-01 270.000 17,677 +500 0.43% 4,772,790
2010-10-29 2010-10-27 286.000 17,177 -1,000 0.42% 4,912,622
2010-10-28 2010-10-26 292.000 18,177 +1,400 0.44% 5,307,684
2010-10-25 2010-10-21 306.000 16,777 -500 0.41% 5,133,762
2010-10-21 2010-10-19 308.000 17,277 +500 0.42% 5,321,316
2010-10-18 2010-10-14 318.000 16,777 -600 0.41% 5,335,086
2010-10-15 2010-10-13 296.000 17,377 -100 0.42% 5,143,592
2010-10-14 2010-10-12 282.000 17,477 +500 0.42% 4,928,514
2010-10-12 2010-10-08 282.000 16,977 -150 0.41% 4,787,514
2010-10-11 2010-10-07 280.000 17,127 +100 0.42% 4,795,560
2010-09-28 2010-09-24 270.000 17,027 -175 0.41% 4,597,290
2010-09-22 2010-09-20 284.000 17,202 +100 0.42% 4,885,368
2010-09-21 2010-09-17 282.000 17,102 +275 0.44% 4,822,764
2010-09-13 2010-09-09 282.000 16,827 +150 0.43% 4,745,214
2010-09-06 2010-09-02 300.000 16,677 +2,000 0.43% 5,003,100
2010-08-26 2010-08-24 298.000 14,677 +2,900 0.38% 4,373,746
2010-08-25 2010-08-23 304.000 11,777 +2,500 0.30% 3,580,208
2010-08-24 2010-08-20 302.000 9,277 +150 0.24% 2,801,654
2010-08-23 2010-08-19 298.000 9,127 -250 0.23% 2,719,846
2010-08-20 2010-08-18 300.000 9,377 -250 0.24% 2,813,100
2010-08-19 2010-08-17 308.000 9,627 +1,500 0.25% 2,965,116
2010-08-18 2010-08-16 286.000 8,127 +250 0.21% 2,324,322
2010-05-03 2010-04-29 338.000 7,877 +1,000 0.26% 2,662,426
2010-04-29 2010-04-27 344.000 6,877 -25 0.22% 2,365,688
2010-04-20 2010-04-16 362.000 6,902 -50 0.24% 2,498,524
2010-04-16 2010-04-14 346.000 6,952 +50 0.25% 2,405,392
2010-04-14 2010-04-12 356.000 6,902 -100 0.24% 2,457,112
2010-04-09 2010-04-07 340.000 7,002 +400 0.25% 2,380,680
2010-03-31 2010-03-29 334.000 6,602 -25 0.23% 2,205,068
2010-03-26 2010-03-24 328.000 6,627 +25 0.24% 2,173,656
2010-03-24 2010-03-22 336.000 6,602 -50 0.23% 2,218,272
2010-03-23 2010-03-19 338.000 6,652 -100 0.24% 2,248,376
2010-03-19 2010-03-17 326.000 6,752 -500 0.24% 2,201,152
2010-03-18 2010-03-16 330.000 7,252 +600 0.26% 2,393,160
2010-03-11 2010-03-09 332.000 6,652 +150 0.24% 2,208,464
2010-03-01 2010-02-25 342.000 6,502 -300 0.23% 2,223,684
2010-02-26 2010-02-24 346.000 6,802 -300 0.24% 2,353,492
2010-02-25 2010-02-23 338.000 7,102 -300 0.25% 2,400,476
2010-02-24 2010-02-22 336.000 7,402 +1,500 0.26% 2,487,072
2010-02-23 2010-02-19 348.000 5,902 -150 0.21% 2,053,896
2010-02-19 2010-02-17 340.000 6,052 -100 0.21% 2,057,680
2010-02-18 2010-02-12 354.000 6,152 +250 0.22% 2,177,808
2010-02-17 2010-02-11 336.000 5,902 -50 0.21% 1,983,072
2010-02-12 2010-02-10 340.000 5,952 +125 0.21% 2,023,680
2010-02-02 2010-01-29 476.000 5,827 -175 0.35% 2,773,652
2010-02-01 2010-01-28 470.000 6,002 -425 0.36% 2,820,940
2010-01-29 2010-01-27 484.000 6,427 +600 0.39% 3,110,668
2010-01-28 2010-01-26 500.000 5,827 -150 0.35% 2,913,500
2010-01-27 2010-01-25 490.000 5,977 +175 0.36% 2,928,730
2010-01-25 2010-01-21 500.000 5,802 -1,500 0.35% 2,901,000
2009-12-28 2009-12-22 468.000 7,302 +25 0.44% 3,417,336
2009-11-12 2009-11-10 530.000 7,277 +50 0.54% 3,856,810
2009-10-22 2009-10-20 574.000 7,227 -200 0.54% 4,148,298
2009-10-16 2009-10-14 618.000 7,427 -3 0.56% 4,589,886
2009-09-15 2009-09-11 530.000 7,430 +100 0.56% 3,937,900
2009-09-02 2009-08-31 540.000 7,330 +500 0.55% 3,958,200
2009-09-01 2009-08-28 530.000 6,830 -150 0.51% 3,619,900
2009-08-31 2009-08-27 532.000 6,980 -500 0.52% 3,713,360
2009-08-27 2009-08-25 550.000 7,480 -225 0.56% 4,114,000
2009-08-25 2009-08-21 566.000 7,705 -25 0.58% 4,361,030
2009-08-21 2009-08-19 576.000 7,730 +1,000 0.58% 4,452,480
2009-08-20 2009-08-18 536.000 6,730 -950 0.51% 3,607,280
2009-08-19 2009-08-17 436.000 7,680 +950 0.58% 3,348,480
2009-08-18 2009-08-14 440.000 6,730 -2,000 0.51% 2,961,200
2009-08-17 2009-08-13 430.000 8,730 +750 0.66% 3,753,900
2009-08-14 2009-08-12 380.000 7,980 -50 0.60% 3,032,400
2009-08-07 2009-08-05 328.000 8,030 +300 0.60% 2,633,840
2009-08-03 2009-07-30 316.000 7,730 +75 0.58% 2,442,680
2009-07-30 2009-07-28 334.000 7,655 -1,200 0.58% 2,556,770
2009-07-28 2009-07-24 346.000 8,855 -1 0.67% 3,063,830
2009-07-27 2009-07-23 324.000 8,856 +50 0.67% 2,869,344
2009-07-23 2009-07-21 322.000 8,806 +3,892 0.66% 2,835,532
2009-07-20 2009-07-16 322.000 4,914 +125 0.37% 1,582,308
2009-07-17 2009-07-15 326.000 4,789 +475 0.36% 1,561,214
2009-07-14 2009-07-10 358.000 4,314 +50 0.32% 1,544,412
2009-07-13 2009-07-09 380.000 4,264 -2,000 0.32% 1,620,320
2009-06-23 2009-06-19 266.000 6,264 -280 0.49% 1,666,224
2009-06-11 2009-06-09 264.000 6,544 -150 0.52% 1,727,616
2009-06-10 2009-06-08 240.000 6,694 +100 0.53% 1,606,560
2009-06-09 2009-06-05 206.000 6,594 -150 0.52% 1,358,364
2009-06-08 2009-06-04 170.000 6,744 +1,150 0.53% 1,146,480
2009-04-03 2009-04-01 100.000 5,594 -5 0.44% 559,400
2009-03-24 2009-03-20 100.000 5,599 -50,891 0.44% 559,900
2009-03-10 2009-03-06 108.000 56,490 +50,841 4.46% 6,100,920
2009-03-02 2009-02-26 110.000 5,649 -25 0.45% 621,390
2009-02-12 2009-02-10 104.000 5,674 +1 0.45% 590,096
2009-01-06 2009-01-02 144.000 5,673 -236 0.45% 816,912
2008-12-30 2008-12-24 130.000 5,909 -264 0.47% 768,170
2008-12-16 2008-12-12 110.000 6,173 -75 0.49% 679,030
2008-11-20 2008-11-18 96.000 6,248 +75 0.49% 599,808
2008-08-11 2008-08-07 204.000 6,173 +2,324 0.49% 1,259,292
2008-08-01 2008-07-30 218.000 3,849 -750 0.61% 839,082
2008-07-29 2008-07-25 216.000 4,599 -50 0.73% 993,384
2008-07-14 2008-07-10 213.081 4,649 -64 0.73% 990,614
2008-06-11 2008-06-06 365.000 4,713 -903 0.73% 1,720,245
2008-05-16 2008-05-14 408.405 5,616 -51 0.87% 2,293,605
2008-05-05 2008-04-30 386.703 5,667 -50 0.88% 2,191,444
2008-05-02 2008-04-29 382.757 5,717 -26 0.89% 2,188,220
2008-04-24 2008-04-22 353.162 5,743 +533 0.89% 2,028,210
2008-04-15 2008-04-11 392.622 5,210 -26 0.81% 2,045,559
2008-03-17 2008-03-13 436.027 5,236 -25 0.97% 2,283,038
2008-03-13 2008-03-11 471.541 5,261 -51 0.97% 2,480,775
2008-03-12 2008-03-10 487.324 5,312 +26 0.98% 2,588,667
2008-03-07 2008-03-05 611.622 5,286 -273 0.98% 3,233,032
2008-03-06 2008-03-04 532.703 5,559 +90 1.03% 2,961,294
2008-03-04 2008-02-29 542.568 5,469 -99 1.01% 2,967,302
2008-03-03 2008-02-28 532.703 5,568 -192 1.03% 2,966,089
2008-02-29 2008-02-27 552.432 5,760 +190 1.06% 3,182,011
2008-02-27 2008-02-25 572.162 5,570 +50 1.03% 3,186,943
2008-02-25 2008-02-21 591.892 5,520 -15 1.02% 3,267,243
2008-02-22 2008-02-20 651.081 5,535 +218 1.02% 3,603,734
2008-01-11 2008-01-09 503.108 5,317 -51 1.01% 2,675,026
2008-01-08 2008-01-04 641.216 5,368 +31 1.02% 3,442,049
2008-01-03 2007-12-31 720.135 5,337 +51 1.02% 3,843,361
2007-12-21 2007-12-19 769.459 5,286 -254 1.01% 4,067,363
2007-12-20 2007-12-18 769.459 5,540 -76 1.06% 4,262,805
2007-12-18 2007-12-14 759.595 5,616 +178 1.07% 4,265,883
2007-12-17 2007-12-13 769.459 5,438 -634 1.04% 4,184,321
2007-12-14 2007-12-12 789.189 6,072 +658 1.16% 4,791,957
2007-12-13 2007-12-11 858.243 5,414 +253 1.03% 4,646,529
2007-12-12 2007-12-10 789.189 5,161 -24 0.98% 4,073,005
2007-12-11 2007-12-07 799.054 5,185 +431 0.99% 4,143,095
2007-12-05 2007-12-03 927.297 4,754 +806 0.91% 4,408,371
2007-11-30 2007-11-28 779.324 3,948 +45 0.75% 3,076,772
2007-11-29 2007-11-27 779.324 3,903 +31 0.74% 3,041,703
2007-11-28 2007-11-26 789.189 3,872 -61 0.74% 3,055,741
2007-11-26 2007-11-22 838.514 3,933 -507 0.75% 3,297,874
2007-11-23 2007-11-21 887.838 4,440 +507 0.85% 3,942,000
2007-11-07 2007-11-05 937.162 3,933 -76 0.75% 3,685,859
2007-11-01 2007-10-30 976.622 4,009 +25 0.76% 3,915,276
2007-10-26 2007-10-24 966.757 3,984 +76 0.79% 3,851,559
2007-10-24 2007-10-22 986.486 3,908 +51 0.77% 3,855,189
2007-10-18 2007-10-16 1045.676 3,857 +253 0.76% 4,033,171
2007-10-17 2007-10-15 1085.135 3,604 -573 0.71% 3,910,827
2007-10-16 2007-10-12 1104.865 4,177 -21 0.83% 4,615,021
2007-10-15 2007-10-11 1144.324 4,198 +41 0.83% 4,803,874
2007-10-11 2007-10-09 1124.595 4,157 +25 0.82% 4,674,940
2007-10-10 2007-10-08 1144.324 4,132 -538 0.82% 4,728,348
2007-10-08 2007-10-04 1144.324 4,670 -25 0.92% 5,343,995
2007-10-05 2007-10-03 1183.784 4,695 -11 0.93% 5,557,865
2007-10-04 2007-10-02 1223.243 4,706 -400 0.93% 5,756,583
2007-10-02 2007-09-27 966.757 5,106 +25 1.01% 4,936,260
2007-09-28 2007-09-25 986.486 5,081 +127 1.01% 5,012,338
2007-09-25 2007-09-21 1104.865 4,954 +101 0.98% 5,473,501
2007-09-21 2007-09-19 1183.784 4,853 +26 0.96% 5,744,903
2007-09-19 2007-09-17 1203.514 4,827 +126 0.96% 5,809,360
2007-09-17 2007-09-13 1223.243 4,701 +507 0.93% 5,750,466
2007-09-14 2007-09-12 1183.784 4,194 +971 0.83% 4,964,789
2007-09-13 2007-09-11 1223.243 3,223 +18 0.64% 3,942,513
2007-09-11 2007-09-07 1085.135 3,205 +152 0.63% 3,477,858
2007-09-05 2007-09-03 1045.676 3,053 +45 0.60% 3,192,448
2007-09-03 2007-08-30 1124.595 3,008 -5 0.60% 3,382,781
2007-08-31 2007-08-29 1085.135 3,013 +21 0.60% 3,269,512
2007-08-30 2007-08-28 1164.054 2,992 -11 0.59% 3,482,850
2007-08-29 2007-08-27 1203.514 3,003 +26 0.59% 3,614,151
2007-08-24 2007-08-22 1203.514 2,977 +76 0.59% 3,582,860
2007-08-23 2007-08-21 1223.243 2,901 -76 0.57% 3,548,629
2007-08-15 2007-08-13 1203.514 2,977 +10 0.59% 3,582,860
2007-08-14 2007-08-10 1144.324 2,967 +51 0.59% 3,395,210
2007-08-07 2007-08-03 1302.162 2,916 -339 0.58% 3,797,105
2007-08-06 2007-08-02 1420.541 3,255 +5 0.64% 4,623,859
2007-08-03 2007-08-01 1460.000 3,250 -25 0.64% 4,745,000
2007-08-02 2007-07-31 1558.649 3,275 -561 0.65% 5,104,574
2007-08-01 2007-07-30 1519.189 3,836 +36 0.76% 5,827,610
2007-07-31 2007-07-27 1558.649 3,800 -989 0.75% 5,922,865
2007-07-30 2007-07-26 1637.568 4,789 -2,291 0.95% 7,842,311
2007-07-27 2007-07-25 1834.865 7,080 +1,121 1.40% 12,990,843
2007-07-20 2007-07-18 1834.865 5,959 +507 1.18% 10,933,960
2007-07-17 2007-07-13 1420.541 5,452 +102 1.08% 7,744,787
2007-07-16 2007-07-12 1460.000 5,350 +3,041 1.06% 7,811,000
2007-07-12 2007-07-10 1381.081 2,309 -174 0.46% 3,188,916
2007-07-11 2007-07-09 1242.973 2,483 -711 0.49% 3,086,302
2007-07-09 2007-07-05 1262.703 3,194 -104 0.63% 4,033,072
2007-06-28 2007-06-26 1381.081 3,298 +11 0.78% 4,554,805
2007-06-27 2007-06-25 1381.081 3,287 +101 0.78% 4,539,614
2007-06-26 2007-06-22 1440.270 3,186 0.75% 4,588,701

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