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 0.088 1,052,000 +0 0.01% 92,576
2025-10-13 2025-10-09 0.088 1,052,000 +0 0.01% 92,576
2025-10-10 2025-10-08 0.088 1,052,000 +0 0.01% 92,576
2025-10-09 2025-10-06 0.088 1,052,000 +0 0.01% 92,576
2025-10-08 2025-10-03 0.088 1,052,000 +0 0.01% 92,576
2025-10-06 2025-10-02 0.088 1,052,000 +0 0.01% 92,576
2025-10-03 2025-09-30 0.088 1,052,000 +0 0.01% 92,576
2025-10-02 2025-09-29 0.088 1,052,000 +0 0.01% 92,576
2025-09-30 2025-09-26 0.088 1,052,000 +0 0.01% 92,576
2025-09-29 2025-09-25 0.088 1,052,000 +0 0.01% 92,576
2025-09-26 2025-09-24 0.088 1,052,000 +0 0.01% 92,576
2025-09-25 2025-09-23 0.088 1,052,000 +0 0.01% 92,576
2025-09-24 2025-09-22 0.088 1,052,000 +0 0.01% 92,576
2025-09-23 2025-09-19 0.088 1,052,000 +0 0.01% 92,576
2025-09-22 2025-09-18 0.088 1,052,000 +0 0.01% 92,576
2025-09-19 2025-09-17 0.088 1,052,000 +0 0.01% 92,576
2025-09-18 2025-09-16 0.088 1,052,000 +0 0.01% 92,576
2025-09-17 2025-09-15 0.088 1,052,000 +0 0.01% 92,576
2025-09-16 2025-09-12 0.088 1,052,000 +0 0.01% 92,576
2025-09-15 2025-09-11 0.088 1,052,000 +0 0.01% 92,576
2025-09-12 2025-09-10 0.088 1,052,000 +0 0.01% 92,576
2025-09-11 2025-09-09 0.088 1,052,000 +0 0.01% 92,576
2025-09-10 2025-09-08 0.088 1,052,000 +0 0.01% 92,576
2025-09-09 2025-09-05 0.088 1,052,000 +0 0.01% 92,576
2025-09-08 2025-09-04 0.088 1,052,000 +0 0.01% 92,576
2025-09-05 2025-09-03 0.088 1,052,000 +0 0.01% 92,576
2025-09-04 2025-09-02 0.088 1,052,000 +0 0.01% 92,576
2025-09-03 2025-09-01 0.088 1,052,000 +0 0.01% 92,576
2025-09-02 2025-08-29 0.088 1,052,000 +0 0.01% 92,576
2025-09-01 2025-08-28 0.086 1,052,000 +0 0.01% 90,472
2025-08-29 2025-08-27 0.084 1,052,000 +0 0.01% 88,368
2025-08-28 2025-08-26 0.087 1,052,000 +0 0.01% 91,524
2025-08-27 2025-08-25 0.089 1,052,000 +0 0.01% 93,628
2025-08-26 2025-08-22 0.091 1,052,000 +0 0.01% 95,732
2025-08-25 2025-08-21 0.091 1,052,000 +0 0.01% 95,732
2025-08-22 2025-08-20 0.092 1,052,000 +0 0.01% 96,784
2025-08-21 2025-08-19 0.092 1,052,000 +0 0.01% 96,784
2025-08-20 2025-08-18 0.092 1,052,000 +0 0.01% 96,784
2025-08-19 2025-08-15 0.091 1,052,000 +0 0.01% 95,732
2025-08-18 2025-08-14 0.092 1,052,000 +0 0.01% 96,784
2025-08-15 2025-08-13 0.095 1,052,000 +0 0.01% 99,940
2025-08-14 2025-08-12 0.096 1,052,000 +0 0.01% 100,992
2025-08-13 2025-08-11 0.095 1,052,000 +0 0.01% 99,940
2025-08-12 2025-08-08 0.095 1,052,000 +0 0.01% 99,940
2025-08-11 2025-08-07 0.099 1,052,000 +0 0.01% 104,148
2025-08-08 2025-08-06 0.101 1,052,000 +0 0.01% 106,252
2025-08-07 2025-08-05 0.097 1,052,000 +0 0.01% 102,044
2025-08-06 2025-08-04 0.095 1,052,000 +0 0.01% 99,940
2025-08-05 2025-08-01 0.093 1,052,000 +0 0.01% 97,836
2025-08-04 2025-07-31 0.091 1,052,000 +0 0.01% 95,732
2025-08-01 2025-07-30 0.094 1,052,000 +0 0.01% 98,888
2025-07-31 2025-07-29 0.093 1,052,000 +0 0.01% 97,836
2025-07-30 2025-07-28 0.096 1,052,000 +0 0.01% 100,992
2025-07-29 2025-07-25 0.097 1,052,000 +0 0.01% 102,044
2025-07-28 2025-07-24 0.095 1,052,000 +0 0.01% 99,940
2025-07-25 2025-07-23 0.095 1,052,000 +0 0.01% 99,940
2025-07-24 2025-07-22 0.097 1,052,000 +0 0.01% 102,044
2025-07-23 2025-07-21 0.095 1,052,000 +0 0.01% 99,940
2025-07-22 2025-07-18 0.097 1,052,000 +0 0.01% 102,044
2025-07-21 2025-07-17 0.098 1,052,000 -1,000,000 0.01% 103,096
2024-08-09 2024-08-07 0.069 2,052,000 -1,180,000 0.03% 141,588
2023-07-31 2023-07-27 0.108 3,232,000 -40,000 0.05% 349,056
2023-07-28 2023-07-26 0.088 3,272,000 +40,000 0.05% 287,936
2023-07-25 2023-07-21 0.136 3,232,000 +1,000,000 0.05% 439,552
2022-08-10 2022-08-08 0.113 2,232,000 -160,000 0.04% 252,216
2022-07-29 2022-07-27 0.107 2,392,000 -296,000 0.04% 255,944
2022-07-28 2022-07-26 0.108 2,688,000 +80,000 0.04% 290,304
2022-07-25 2022-07-21 0.109 2,608,000 -240,000 0.04% 284,272
2022-07-22 2022-07-20 0.109 2,848,000 +80,000 0.05% 310,432
2022-07-20 2022-07-18 0.113 2,768,000 +80,000 0.04% 312,784
2022-07-19 2022-07-15 0.111 2,688,000 +160,000 0.04% 298,368
2022-06-29 2022-06-27 0.092 2,528,000 -400,000 0.04% 232,576
2022-06-27 2022-06-23 0.082 2,928,000 -1,400,000 0.05% 240,096
2022-06-07 2022-06-02 0.072 4,328,000 -992,000 0.07% 311,616
2022-03-29 2022-03-25 0.047 5,320,000 -480,000 0.09% 250,040
2022-03-14 2022-03-10 0.052 5,800,000 -8,000 0.09% 301,600
2022-03-09 2022-03-07 0.053 5,808,000 +2,000,000 0.09% 307,824
2021-06-17 2021-06-15 0.071 3,808,000 -80,000 0.06% 270,368
2021-06-01 2021-05-28 0.080 3,888,000 -80,000 0.06% 311,040
2021-05-27 2021-05-25 0.065 3,968,000 +160,000 0.06% 257,920
2021-03-05 2021-03-03 0.090 3,808,000 -96,000 0.06% 342,720
2021-03-02 2021-02-26 0.093 3,904,000 +192,000 0.06% 363,072
2021-02-26 2021-02-24 0.087 3,712,000 -288,000 0.06% 322,944
2021-02-25 2021-02-23 0.086 4,000,000 +200,000 0.06% 344,000
2021-01-08 2021-01-06 0.050 3,800,000 -40,000 0.06% 190,000
2020-11-16 2020-11-12 0.063 3,840,000 -192,000 0.06% 241,920
2020-08-28 2020-08-26 0.071 4,032,000 -80,000 0.06% 286,272
2020-08-18 2020-08-14 0.073 4,112,000 +80,000 0.07% 300,176
2020-08-03 2020-07-30 0.076 4,032,000 -864,000 0.06% 306,432
2020-07-08 2020-07-06 0.076 4,896,000 +1,152,000 0.08% 372,096
2020-01-06 2020-01-02 0.090 3,744,000 -608,000 0.06% 336,960
2019-12-23 2019-12-19 0.109 4,352,000 +1,088,000 0.07% 474,368
2019-12-19 2019-12-17 0.098 3,264,000 -560,000 0.05% 319,872
2019-12-17 2019-12-13 0.092 3,824,000 +560,000 0.06% 351,808
2019-12-05 2019-12-03 0.084 3,264,000 -320,000 0.05% 274,176
2019-11-28 2019-11-26 0.075 3,584,000 +320,000 0.06% 268,800
2019-11-22 2019-11-20 0.094 3,264,000 -48,000 0.05% 306,816
2019-11-20 2019-11-18 0.144 3,312,000 -240,000 0.05% 476,928
2019-11-19 2019-11-15 0.140 3,552,000 -248,000 0.06% 497,280
2019-11-18 2019-11-14 0.142 3,800,000 +296,000 0.06% 539,600
2019-11-15 2019-11-13 0.131 3,504,000 +240,000 0.06% 459,024
2019-10-10 2019-10-08 0.079 3,264,000 -312,000 0.05% 257,856
2019-10-09 2019-10-04 0.080 3,576,000 -8,000 0.06% 286,080
2019-09-20 2019-09-18 0.075 3,584,000 +320,000 0.06% 268,800
2019-09-13 2019-09-11 0.065 3,264,000 -480,000 0.05% 212,160
2019-09-12 2019-09-10 0.056 3,744,000 +480,000 0.06% 209,664
2019-08-20 2019-08-16 0.049 3,264,000 -200,000 0.05% 159,936
2019-07-29 2019-07-25 0.206 3,464,000 +104,000 0.06% 713,584
2019-07-05 2019-07-03 0.248 3,360,000 -96,000 0.05% 833,280
2019-06-20 2019-06-18 0.280 3,456,000 +96,000 0.06% 967,680
2019-06-19 2019-06-17 0.275 3,360,000 +96,000 0.05% 924,000
2019-04-17 2019-04-15 0.250 3,264,000 -300,000 0.05% 816,000
2019-04-15 2019-04-11 0.247 3,564,000 -40,000 0.06% 880,308
2019-04-10 2019-04-08 0.280 3,604,000 -24,000 0.06% 1,009,120
2019-04-09 2019-04-04 0.280 3,628,000 -56,000 0.06% 1,015,840
2019-03-27 2019-03-25 0.239 3,684,000 -120,000 0.07% 880,476
2019-03-11 2019-03-07 0.170 3,804,000 +40,000 0.07% 646,680
2018-11-09 2018-11-07 0.199 3,764,000 +200,000 0.07% 749,036
2018-10-18 2018-10-15 0.224 3,564,000 -464,000 0.06% 798,336
2018-10-09 2018-10-05 0.240 4,028,000 -736,000 0.07% 966,720
2018-10-04 2018-10-02 0.249 4,764,000 +8,000 0.08% 1,186,236
2018-08-02 2018-07-31 0.260 4,756,000 +1,200,000 0.09% 1,236,560
2018-05-10 2018-05-08 0.340 3,556,000 -20,000 0.07% 1,209,040
2018-04-25 2018-04-23 0.325 3,576,000 +96,000 0.07% 1,162,200
2018-04-11 2018-04-09 0.365 3,480,000 -120,000 0.06% 1,270,200
2017-11-15 2017-11-13 0.400 3,600,000 -1,360,000 0.07% 1,440,000
2017-11-14 2017-11-10 0.405 4,960,000 -100,000 0.09% 2,008,800
2017-11-09 2017-11-07 0.400 5,060,000 +1,360,000 0.09% 2,024,000
2017-10-04 2017-09-29 0.385 3,700,000 -40,000 0.07% 1,424,500
2017-09-28 2017-09-26 0.385 3,740,000 -40,000 0.07% 1,439,900
2017-04-27 2017-04-25 0.410 3,780,000 +80,000 0.07% 1,549,800
2017-03-31 2017-03-29 0.425 3,700,000 -60,000 0.07% 1,572,500
2017-03-30 2017-03-28 0.430 3,760,000 -48,000 0.07% 1,616,800
2017-03-29 2017-03-27 0.425 3,808,000 +48,000 0.07% 1,618,400
2017-01-25 2017-01-23 0.430 3,760,000 +16,000 0.07% 1,616,800
2016-12-16 2016-12-14 0.435 3,744,000 -176,000 0.08% 1,628,640
2016-12-14 2016-12-12 0.435 3,920,000 +160,000 0.08% 1,705,200
2016-12-13 2016-12-09 0.440 3,760,000 +16,000 0.08% 1,654,400
2016-11-24 2016-11-22 0.470 3,744,000 -296,000 0.08% 1,759,680
2016-11-03 2016-11-01 0.450 4,040,000 -96,000 0.09% 1,818,000
2016-10-27 2016-10-25 0.470 4,136,000 +96,000 0.09% 1,943,920
2016-10-19 2016-10-17 0.445 4,040,000 -96,000 0.09% 1,797,800
2016-10-14 2016-10-12 0.420 4,136,000 -364,000 0.09% 1,737,120
2016-09-22 2016-09-20 0.435 4,500,000 -80,000 0.10% 1,957,500
2016-09-13 2016-09-09 0.415 4,580,000 -440,000 0.10% 1,900,700
2016-09-12 2016-09-08 0.420 5,020,000 +336,000 0.11% 2,108,400
2016-09-09 2016-09-07 0.400 4,684,000 +200,000 0.10% 1,873,600
2016-08-24 2016-08-22 0.405 4,484,000 -160,000 0.10% 1,816,020
2016-08-15 2016-08-11 0.390 4,644,000 +160,000 0.10% 1,811,160
2016-08-09 2016-08-05 0.375 4,484,000 -200,000 0.10% 1,681,500
2016-06-29 2016-06-27 0.410 4,684,000 -40,000 0.10% 1,920,440
2016-06-24 2016-06-22 0.445 4,724,000 -112,000 0.10% 2,102,180
2016-06-15 2016-06-13 0.365 4,836,000 +56,000 0.10% 1,765,140
2016-06-08 2016-06-06 0.400 4,780,000 +136,000 0.10% 1,912,000
2016-05-24 2016-05-20 0.425 4,644,000 -112,000 0.10% 1,973,700
2016-05-18 2016-05-16 0.390 4,756,000 -12,000 0.10% 1,854,840
2016-05-09 2016-05-05 0.430 4,768,000 +112,000 0.10% 2,050,240
2016-05-05 2016-05-03 0.435 4,656,000 -56,000 0.10% 2,025,360
2016-04-29 2016-04-27 0.445 4,712,000 -56,000 0.10% 2,096,840
2016-04-18 2016-04-14 0.445 4,768,000 -24,000 0.10% 2,121,760
2016-04-12 2016-04-08 0.450 4,792,000 -40,000 0.10% 2,156,400
2016-04-06 2016-04-01 0.470 4,832,000 -64,000 0.10% 2,271,040
2016-04-01 2016-03-30 0.465 4,896,000 -200,000 0.10% 2,276,640
2016-03-29 2016-03-23 0.470 5,096,000 +104,000 0.11% 2,395,120
2016-03-22 2016-03-18 0.480 4,992,000 +136,000 0.11% 2,396,160
2016-03-21 2016-03-17 0.465 4,856,000 +40,000 0.10% 2,258,040
2016-03-07 2016-03-03 0.560 4,816,000 -104,000 0.10% 2,696,960
2016-03-02 2016-02-29 0.470 4,920,000 -80,000 0.11% 2,312,400
2016-02-26 2016-02-24 0.475 5,000,000 +104,000 0.11% 2,375,000
2016-02-25 2016-02-23 0.485 4,896,000 +80,000 0.10% 2,374,560
2016-02-05 2016-02-03 0.510 4,816,000 -24,000 0.10% 2,456,160
2016-02-04 2016-02-02 0.510 4,840,000 +24,000 0.10% 2,468,400
2016-01-21 2016-01-19 0.550 4,816,000 -40,000 0.10% 2,648,800
2016-01-19 2016-01-15 0.490 4,856,000 +200,000 0.10% 2,379,440
2016-01-15 2016-01-13 0.485 4,656,000 +96,000 0.10% 2,258,160
2016-01-14 2016-01-12 0.495 4,560,000 +96,000 0.10% 2,257,200
2016-01-13 2016-01-11 0.570 4,464,000 -40,000 0.10% 2,544,480
2016-01-11 2016-01-07 0.560 4,504,000 -350,000 0.10% 2,522,240
2016-01-08 2016-01-06 0.590 4,854,000 +40,000 0.10% 2,863,860
2016-01-07 2016-01-05 0.630 4,814,000 +2,304,000 0.10% 3,032,820
2016-01-05 2015-12-31 0.820 2,510,000 -84,000 0.11% 2,058,200
2016-01-04 2015-12-29 0.820 2,594,000 +250,000 0.11% 2,127,080
2015-12-30 2015-12-28 3.240 2,344,000 -20,000 0.10% 7,594,560
2015-12-29 2015-12-24 3.440 2,364,000 +1,182,000 0.10% 8,132,160
2015-12-23 2015-12-21 3.560 1,182,000 +15,000 0.10% 4,207,920
2015-12-15 2015-12-11 3.220 1,167,000 -10,000 0.10% 3,757,740
2015-12-14 2015-12-10 3.260 1,177,000 +10,000 0.10% 3,837,020
2015-12-07 2015-12-03 3.540 1,167,000 -10,000 0.11% 4,131,180
2015-12-04 2015-12-02 3.620 1,177,000 +15,000 0.11% 4,260,740
2015-12-02 2015-11-30 3.640 1,162,000 +10,000 0.11% 4,229,680
2015-11-30 2015-11-26 3.800 1,152,000 -10,000 0.10% 4,377,600
2015-11-27 2015-11-25 3.700 1,162,000 +10,000 0.11% 4,299,400
2015-11-19 2015-11-17 3.740 1,152,000 -10,000 0.10% 4,308,480
2015-11-18 2015-11-16 3.800 1,162,000 +10,000 0.11% 4,415,600
2015-11-17 2015-11-13 3.780 1,152,000 -25,000 0.10% 4,354,560
2015-11-11 2015-11-09 3.520 1,177,000 -125,000 0.11% 4,143,040
2015-11-10 2015-11-06 3.580 1,302,000 -45,000 0.12% 4,661,160
2015-11-04 2015-11-02 3.580 1,347,000 -5,000 0.13% 4,822,260
2015-10-29 2015-10-27 3.720 1,352,000 +25,000 0.13% 5,029,440
2015-10-23 2015-10-20 3.720 1,327,000 +50,000 0.12% 4,936,440
2015-10-22 2015-10-19 3.580 1,277,000 -10,000 0.12% 4,571,660
2015-10-15 2015-10-13 2.760 1,287,000 -15,000 0.12% 3,552,120
2015-10-14 2015-10-12 2.800 1,302,000 -10,000 0.12% 3,645,600
2015-10-12 2015-10-08 2.880 1,312,000 -25,000 0.12% 3,778,560
2015-10-08 2015-10-06 2.640 1,337,000 +50,000 0.13% 3,529,680
2015-09-09 2015-09-07 3.140 1,287,000 -10,000 0.13% 4,041,180
2015-09-08 2015-09-04 3.160 1,297,000 +10,000 0.13% 4,098,520
2015-09-07 2015-09-02 3.060 1,287,000 -10,000 0.13% 3,938,220
2015-09-04 2015-09-01 2.960 1,297,000 +10,000 0.13% 3,839,120
2015-08-31 2015-08-27 3.280 1,287,000 -10,000 0.13% 4,221,360
2015-08-27 2015-08-25 3.000 1,297,000 +10,000 0.13% 3,891,000
2015-08-24 2015-08-20 3.980 1,287,000 -10,000 0.13% 5,122,260
2015-08-20 2015-08-18 3.960 1,297,000 -5,000 0.13% 5,136,120
2015-08-19 2015-08-17 4.180 1,302,000 +15,000 0.13% 5,442,360
2015-08-18 2015-08-14 4.220 1,287,000 -183,000 0.13% 5,431,140
2015-08-11 2015-08-07 4.060 1,470,000 +8,000 0.15% 5,968,200
2015-08-06 2015-08-04 4.160 1,462,000 -1,000 0.15% 6,081,920
2015-08-04 2015-07-31 4.160 1,463,000 -53,000 0.15% 6,086,080
2015-08-03 2015-07-30 4.200 1,516,000 -50,000 0.15% 6,367,200
2015-07-24 2015-07-22 4.040 1,566,000 -5,000 0.16% 6,326,640
2015-07-23 2015-07-21 4.160 1,571,000 -1,000 0.16% 6,535,360
2015-07-20 2015-07-16 4.060 1,572,000 -14,000 0.16% 6,382,320
2015-07-17 2015-07-15 3.740 1,586,000 +15,000 0.16% 5,931,640
2015-07-16 2015-07-14 3.960 1,571,000 -1,000 0.16% 6,221,160
2015-07-15 2015-07-13 4.220 1,572,000 -15,000 0.16% 6,633,840
2015-07-14 2015-07-10 4.000 1,587,000 +115,000 0.16% 6,348,000
2015-07-13 2015-07-09 3.580 1,472,000 -16,000 0.15% 5,269,760
2015-07-10 2015-07-08 2.280 1,488,000 +33,000 0.15% 3,392,640
2015-07-09 2015-07-07 2.180 1,455,000 +5,000 0.15% 3,171,900
2015-07-08 2015-07-06 3.240 1,450,000 +15,000 0.15% 4,698,000
2015-07-07 2015-07-03 4.240 1,435,000 +115,000 0.15% 6,084,400
2015-07-02 2015-06-29 5.160 1,320,000 -20,000 0.14% 6,811,200
2015-06-30 2015-06-26 5.940 1,340,000 +241,000 0.14% 7,959,600
2015-06-26 2015-06-24 6.240 1,099,000 +3,000 0.11% 6,857,760
2015-06-24 2015-06-22 6.440 1,096,000 +10,000 0.11% 7,058,240
2015-06-23 2015-06-19 6.440 1,086,000 +20,000 0.11% 6,993,840
2015-06-22 2015-06-18 6.500 1,066,000 +8,000 0.11% 6,929,000
2015-06-19 2015-06-17 6.000 1,058,000 -10,000 0.11% 6,348,000
2015-06-17 2015-06-15 6.000 1,068,000 -13,000 0.11% 6,408,000
2015-06-16 2015-06-12 6.000 1,081,000 -2,000 0.11% 6,486,000
2015-06-15 2015-06-11 6.000 1,083,000 -35,000 0.11% 6,498,000
2015-06-12 2015-06-10 5.860 1,118,000 +25,000 0.12% 6,551,480
2015-06-11 2015-06-09 5.540 1,093,000 +58,000 0.11% 6,055,220
2015-06-10 2015-06-08 5.760 1,035,000 -10,000 0.11% 5,961,600
2015-06-09 2015-06-05 5.860 1,045,000 -50,000 0.11% 6,123,700
2015-06-08 2015-06-04 6.120 1,095,000 +88,000 0.11% 6,701,400
2015-06-05 2015-06-03 6.380 1,007,000 +177,000 0.10% 6,424,660
2015-06-04 2015-06-02 6.440 830,000 -90,000 0.09% 5,345,200
2015-06-03 2015-06-01 6.040 920,000 -77,000 0.10% 5,556,800
2015-06-02 2015-05-29 4.960 997,000 +24,000 0.11% 4,945,120
2015-06-01 2015-05-28 4.940 973,000 +514,000 0.11% 4,806,620
2015-05-29 2015-05-27 5.040 459,000 -150,000 0.05% 2,313,360
2015-05-28 2015-05-26 4.000 609,000 +15,000 0.07% 2,436,000
2015-05-27 2015-05-22 3.700 594,000 -43,000 0.07% 2,197,800
2015-05-26 2015-05-21 3.700 637,000 +5,000 0.07% 2,356,900
2015-05-22 2015-05-20 2.940 632,000 +234,000 0.07% 1,858,080
2015-05-21 2015-05-19 3.360 398,000 -139,000 0.04% 1,337,280
2015-05-15 2015-05-13 3.340 537,000 +330,000 0.06% 1,793,580
2015-05-14 2015-05-12 2.640 207,000 -7,000 0.02% 546,480
2015-05-13 2015-05-11 2.340 214,000 -29,000 0.02% 500,760
2015-05-11 2015-05-07 1.780 243,000 +14,000 0.03% 432,540
2015-05-07 2015-05-05 1.880 229,000 -50,000 0.03% 430,520
2015-05-06 2015-05-04 1.900 279,000 -252,000 0.03% 530,100
2015-05-05 2015-04-30 1.780 531,000 +25,000 0.06% 945,180
2015-05-04 2015-04-29 1.600 506,000 +50,000 0.06% 809,600
2015-04-29 2015-04-27 1.520 456,000 +45,000 0.06% 693,120
2015-04-27 2015-04-23 1.580 411,000 -15,000 0.05% 649,380
2015-04-24 2015-04-22 1.640 426,000 -15,000 0.05% 698,640
2015-04-22 2015-04-20 1.580 441,000 +15,000 0.05% 696,780
2015-04-21 2015-04-17 1.620 426,000 +50,000 0.05% 690,120
2015-04-20 2015-04-16 1.640 376,000 +15,000 0.05% 616,640
2015-04-16 2015-04-14 1.700 361,000 -15,000 0.04% 613,700
2015-04-15 2015-04-13 1.740 376,000 +15,000 0.05% 654,240
2015-04-10 2015-04-08 1.700 361,000 -100,000 0.04% 613,700
2015-04-09 2015-04-02 1.680 461,000 +400,000 0.06% 774,480
2015-03-23 2015-03-19 1.480 61,000 +5,000 0.01% 90,280
2015-03-11 2015-03-09 1.540 56,000 -30,000 0.01% 86,240
2015-03-10 2015-03-06 1.400 86,000 +30,000 0.01% 120,400
2014-12-03 2014-12-01 1.120 56,000 -50,000 0.01% 62,720
2014-11-26 2014-11-24 1.100 106,000 -150,000 0.01% 116,600
2014-07-03 2014-06-30 1.520 256,000 -25,000 0.03% 389,120
2014-06-27 2014-06-25 1.540 281,000 -25,000 0.04% 432,740
2014-03-31 2014-03-27 1.620 306,000 +65,000 0.04% 495,720
2014-03-07 2014-03-05 1.780 241,000 +35,000 0.03% 428,980
2014-03-05 2014-03-03 1.760 206,000 -25,000 0.03% 362,560
2014-02-25 2014-02-21 1.640 231,000 +15,000 0.03% 378,840
2014-02-13 2014-02-11 1.620 216,000 -175,000 0.03% 349,920
2014-02-10 2014-02-06 1.680 391,000 +125,000 0.05% 656,880
2014-02-05 2014-01-30 1.520 266,000 +175,000 0.04% 404,320
2014-02-04 2014-01-28 1.720 91,000 -356,000 0.02% 156,520
2014-01-29 2014-01-27 1.360 447,000 -150,000 0.07% 607,920
2014-01-28 2014-01-24 1.220 597,000 +100,000 0.10% 728,340
2014-01-27 2014-01-23 1.220 497,000 +160,000 0.08% 606,340
2014-01-24 2014-01-22 1.200 337,000 -25,000 0.06% 404,400
2014-01-17 2014-01-15 0.980 362,000 +25,000 0.06% 354,760
2013-12-27 2013-12-20 1.000 337,000 +100,000 0.06% 337,000
2013-11-18 2013-11-14 0.950 237,000 -11,000 0.04% 225,150
2013-04-19 2013-04-17 1.260 248,000 -54,000 0.04% 312,480
2013-04-11 2013-04-09 1.220 302,000 -30,000 0.05% 368,440
2013-03-14 2013-03-12 1.280 332,000 -10,000 0.06% 424,960
2013-03-13 2013-03-11 1.240 342,000 -20,000 0.06% 424,080
2013-02-01 2013-01-30 1.180 362,000 +20,000 0.06% 427,160
2013-01-30 2013-01-28 1.180 342,000 +64,000 0.06% 403,560
2013-01-14 2013-01-10 1.160 278,000 +20,000 0.05% 322,480
2013-01-11 2013-01-09 1.200 258,000 +10,000 0.04% 309,600
2013-01-09 2013-01-07 1.300 248,000 -5,000 0.04% 322,400
2013-01-04 2013-01-02 1.180 253,000 +5,000 0.04% 298,540
2012-12-14 2012-12-12 1.320 248,000 -4,000 0.04% 327,360
2012-11-15 2012-11-13 1.400 252,000 -100,000 0.04% 352,800
2012-10-29 2012-10-25 1.440 352,000 -200,000 0.06% 506,880
2012-04-20 2012-04-18 1.320 552,000 -14,000 0.09% 728,640
2011-08-23 2011-08-19 1.720 566,000 -6,000 0.10% 973,520
2011-08-22 2011-08-18 1.780 572,000 -5,000 0.10% 1,018,160
2011-07-13 2011-07-11 2.080 577,000 -25,000 0.10% 1,200,160
2011-07-12 2011-07-08 2.300 602,000 +10,000 0.10% 1,384,600
2011-05-06 2011-05-04 2.300 592,000 -15,000 0.10% 1,361,600
2011-04-07 2011-04-04 2.360 607,000 -15,000 0.11% 1,432,520
2011-04-01 2011-03-30 2.360 622,000 +11,000 0.11% 1,467,920
2011-03-29 2011-03-25 2.380 611,000 -70,000 0.11% 1,454,180
2011-03-23 2011-03-21 2.380 681,000 -50,000 0.12% 1,620,780
2011-03-22 2011-03-18 2.360 731,000 +15,000 0.13% 1,725,160
2011-03-18 2011-03-16 2.400 716,000 -20,000 0.13% 1,718,400
2011-03-15 2011-03-11 2.420 736,000 -30,000 0.13% 1,781,120
2011-03-14 2011-03-10 2.440 766,000 -40,000 0.13% 1,869,040
2011-03-10 2011-03-08 2.420 806,000 -25,000 0.14% 1,950,520
2011-03-09 2011-03-07 2.380 831,000 -30,000 0.15% 1,977,780
2011-02-24 2011-02-22 2.260 861,000 -118,000 0.15% 1,945,860
2011-02-22 2011-02-18 2.360 979,000 +118,000 0.17% 2,310,440
2011-02-21 2011-02-17 2.400 861,000 -100,000 0.15% 2,066,400
2011-02-16 2011-02-14 2.320 961,000 -21,000 0.17% 2,229,520
2011-02-15 2011-02-11 2.300 982,000 -65,000 0.17% 2,258,600
2011-02-14 2011-02-10 2.320 1,047,000 +42,000 0.18% 2,429,040
2011-02-11 2011-02-09 2.380 1,005,000 +10,000 0.18% 2,391,900
2011-02-10 2011-02-08 2.420 995,000 +19,000 0.17% 2,407,900
2011-02-08 2011-02-02 2.480 976,000 -50,000 0.17% 2,420,480
2011-02-01 2011-01-28 2.420 1,026,000 +50,000 0.18% 2,482,920
2011-01-31 2011-01-27 2.440 976,000 -60,000 0.17% 2,381,440
2011-01-27 2011-01-25 2.400 1,036,000 -50,000 0.18% 2,486,400
2011-01-26 2011-01-24 2.400 1,086,000 +100,000 0.19% 2,606,400
2011-01-25 2011-01-21 2.480 986,000 -150,000 0.17% 2,445,280
2011-01-24 2011-01-20 2.400 1,136,000 +50,000 0.20% 2,726,400
2011-01-21 2011-01-19 2.440 1,086,000 -23,000 0.19% 2,649,840
2011-01-20 2011-01-18 2.400 1,109,000 -229,000 0.19% 2,661,600
2011-01-19 2011-01-17 2.360 1,338,000 -328,000 0.23% 3,157,680
2011-01-18 2011-01-14 2.380 1,666,000 -22,000 0.29% 3,965,080
2011-01-17 2011-01-13 2.360 1,688,000 +629,000 0.29% 3,983,680
2011-01-14 2011-01-12 2.320 1,059,000 +15,000 0.18% 2,456,880
2011-01-12 2011-01-10 2.460 1,044,000 +160,000 0.18% 2,568,240
2011-01-11 2011-01-07 2.540 884,000 +155,000 0.15% 2,245,360
2011-01-10 2011-01-06 2.480 729,000 -166,000 0.13% 1,807,920
2011-01-07 2011-01-05 2.400 895,000 +60,000 0.16% 2,148,000
2011-01-06 2011-01-04 2.380 835,000 +10,000 0.15% 1,987,300
2011-01-05 2011-01-03 2.360 825,000 +50,000 0.14% 1,947,000
2011-01-04 2010-12-31 2.380 775,000 -55,000 0.14% 1,844,500
2011-01-03 2010-12-29 2.460 830,000 +35,000 0.14% 2,041,800
2010-12-30 2010-12-28 2.500 795,000 +84,000 0.14% 1,987,500
2010-12-23 2010-12-21 2.700 711,000 -65,000 0.12% 1,919,700
2010-12-22 2010-12-20 2.600 776,000 +85,000 0.14% 2,017,600
2010-12-17 2010-12-15 2.800 691,000 -55,000 0.12% 1,934,800
2010-12-16 2010-12-14 2.800 746,000 +60,000 0.13% 2,088,800
2010-12-15 2010-12-13 2.820 686,000 +50,000 0.12% 1,934,520
2010-12-14 2010-12-10 2.740 636,000 -115,000 0.11% 1,742,640
2010-12-13 2010-12-09 2.680 751,000 +40,000 0.13% 2,012,680
2010-12-10 2010-12-08 2.780 711,000 -100,000 0.13% 1,976,580
2010-12-09 2010-12-07 2.720 811,000 +100,000 0.15% 2,205,920
2010-12-08 2010-12-06 2.740 711,000 +65,000 0.13% 1,948,140
2010-12-07 2010-12-03 2.880 646,000 -15,000 0.12% 1,860,480
2010-12-06 2010-12-02 2.720 661,000 -37,000 0.12% 1,797,920
2010-12-03 2010-12-01 2.560 698,000 +25,000 0.13% 1,786,880
2010-12-01 2010-11-29 2.400 673,000 -15,000 0.12% 1,615,200
2010-11-30 2010-11-26 2.340 688,000 -45,000 0.12% 1,609,920
2010-11-26 2010-11-24 2.280 733,000 +70,000 0.13% 1,671,240
2010-11-25 2010-11-23 2.360 663,000 -60,000 0.12% 1,564,680
2010-11-24 2010-11-22 2.160 723,000 -295,000 0.13% 1,561,680
2010-11-23 2010-11-19 2.140 1,018,000 +125,000 0.18% 2,178,520
2010-11-22 2010-11-18 2.340 893,000 +255,000 0.16% 2,089,620
2010-11-19 2010-11-17 2.440 638,000 -30,000 0.11% 1,556,720
2010-11-17 2010-11-15 2.560 668,000 -270,000 0.12% 1,710,080
2010-11-16 2010-11-12 2.540 938,000 +70,000 0.17% 2,382,520
2010-11-15 2010-11-11 2.760 868,000 +115,000 0.16% 2,395,680
2010-11-12 2010-11-10 2.880 753,000 +100,000 0.14% 2,168,640
2010-11-11 2010-11-09 3.020 653,000 +30,000 0.12% 1,972,060
2010-11-10 2010-11-08 3.040 623,000 -70,000 0.11% 1,893,920
2010-11-09 2010-11-05 2.860 693,000 +35,000 0.12% 1,981,980
2010-11-05 2010-11-03 2.740 658,000 -23,000 0.12% 1,802,920
2010-11-04 2010-11-02 2.740 681,000 +20,000 0.12% 1,865,940
2010-11-03 2010-11-01 2.820 661,000 +25,000 0.12% 1,864,020
2010-11-01 2010-10-28 2.540 636,000 -40,000 0.12% 1,615,440
2010-10-28 2010-10-26 2.560 676,000 +15,000 0.12% 1,730,560
2010-10-27 2010-10-25 2.440 661,000 -35,000 0.12% 1,612,840
2010-10-22 2010-10-20 2.220 696,000 -35,000 0.13% 1,545,120
2010-10-21 2010-10-19 2.260 731,000 +20,000 0.13% 1,652,060
2010-10-04 2010-09-29 1.860 711,000 -18,000 0.13% 1,322,460
2010-09-30 2010-09-28 1.740 729,000 -32,000 0.13% 1,268,460
2010-09-24 2010-09-21 1.600 761,000 +50,000 0.14% 1,217,600
2010-08-27 2010-08-25 1.520 711,000 -50,000 0.16% 1,080,720
2010-08-26 2010-08-24 1.400 761,000 +50,000 0.17% 1,065,400
2010-08-25 2010-08-23 1.420 711,000 -50,000 0.16% 1,009,620
2010-08-23 2010-08-19 1.440 761,000 +50,000 0.17% 1,095,840
2010-08-10 2010-08-06 1.540 711,000 -200,000 0.16% 1,094,940
2010-08-06 2010-08-04 1.540 911,000 -212,000 0.21% 1,402,940
2010-04-12 2010-04-08 1.460 1,123,000 +300,000 0.28% 1,639,580
2010-03-19 2010-03-17 1.320 823,000 -37,000 0.21% 1,086,360
2010-03-18 2010-03-16 1.340 860,000 +37,000 0.22% 1,152,400
2010-03-05 2010-03-03 0.980 823,000 -123,000 0.21% 806,540
2010-03-04 2010-03-02 0.950 946,000 -175,000 0.24% 898,700
2010-03-03 2010-03-01 0.990 1,121,000 -50,000 0.28% 1,109,790
2010-03-01 2010-02-25 0.980 1,171,000 -2,000 0.29% 1,147,580
2010-01-22 2010-01-20 1.020 1,173,000 -100,000 0.34% 1,196,460
2010-01-21 2010-01-19 1.140 1,273,000 -170,000 0.37% 1,451,220
2010-01-18 2010-01-14 0.900 1,443,000 -50,000 0.42% 1,298,700
2010-01-08 2010-01-06 0.920 1,493,000 -130,000 0.49% 1,373,560
2009-12-09 2009-12-07 0.990 1,623,000 +250,000 0.57% 1,606,770
2009-12-08 2009-12-04 1.080 1,373,000 -18,000 0.48% 1,482,840
2009-12-04 2009-12-02 1.040 1,391,000 -166,000 0.48% 1,446,640
2009-11-27 2009-11-25 0.970 1,557,000 -25,000 0.54% 1,510,290
2009-11-26 2009-11-24 1.040 1,582,000 +25,000 0.55% 1,645,280
2009-11-25 2009-11-23 1.060 1,557,000 -19,000 0.54% 1,650,420
2009-11-23 2009-11-19 0.830 1,576,000 -2,000 0.55% 1,308,080
2009-10-27 2009-10-22 0.750 1,578,000 -5,000 0.55% 1,183,500
2009-10-23 2009-10-21 0.720 1,583,000 +5,000 0.55% 1,139,760
2009-09-22 2009-09-18 0.770 1,578,000 +19,000 0.55% 1,215,060
2009-07-23 2009-07-21 0.930 1,559,000 -6,000 0.54% 1,449,870
2009-07-21 2009-07-17 0.910 1,565,000 +6,000 0.54% 1,424,150
2009-07-14 2009-07-10 1.060 1,559,000 -50,000 0.54% 1,652,540
2009-07-13 2009-07-09 1.200 1,609,000 +50,000 0.56% 1,930,800
2009-05-25 2009-05-21 1.220 1,559,000 -75,000 0.54% 1,901,980
2008-07-02 2008-06-27 1.300 1,634,000 -5,000 0.58% 2,124,200
2008-05-15 2008-05-13 1.500 1,639,000 -5,000 0.58% 2,458,500
2008-05-14 2008-05-09 1.440 1,644,000 +5,000 0.58% 2,367,360
2008-03-07 2008-03-05 2.100 1,639,000 -50,000 0.58% 3,441,900
2008-03-06 2008-03-04 2.100 1,689,000 -100,000 0.60% 3,546,900
2008-03-05 2008-03-03 2.060 1,789,000 -34,000 0.63% 3,685,340
2008-02-27 2008-02-25 2.280 1,823,000 -104,000 0.64% 4,156,440
2008-02-22 2008-02-20 1.800 1,927,000 -5,000 0.68% 3,468,600
2008-01-10 2008-01-08 1.500 1,932,000 +5,000 0.68% 2,898,000
2007-12-21 2007-12-19 1.400 1,927,000 -10,000 0.68% 2,697,800
2007-08-29 2007-08-27 3.800 1,937,000 -10,000 0.68% 7,360,600
2007-08-21 2007-08-17 2.720 1,947,000 +10,000 0.69% 5,295,840
2007-08-20 2007-08-16 3.220 1,937,000 -125,000 0.68% 6,237,140
2007-08-17 2007-08-15 3.700 2,062,000 -38,000 0.73% 7,629,400
2007-08-10 2007-08-08 3.900 2,100,000 -52,000 0.74% 8,190,000
2007-07-23 2007-07-19 5.140 2,152,000 -5,000 1.10% 11,061,280
2007-07-20 2007-07-18 5.180 2,157,000 +15,000 1.11% 11,173,260
2007-07-12 2007-07-10 5.400 2,142,000 -3,000 1.10% 11,566,800
2007-07-11 2007-07-09 5.400 2,145,000 +235,000 1.10% 11,583,000
2007-07-10 2007-07-06 4.780 1,910,000 +20,000 0.98% 9,129,800
2007-07-05 2007-07-03 4.260 1,890,000 +5,000 0.97% 8,051,400
2007-07-04 2007-06-29 4.800 1,885,000 +5,000 0.97% 9,048,000
2007-06-26 2007-06-22 5.420 1,880,000 1.13% 10,189,600

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