History of CCASS shareholding
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 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-10-13 | 2025-10-09 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-10-10 | 2025-10-08 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-10-09 | 2025-10-06 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-10-08 | 2025-10-03 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-10-06 | 2025-10-02 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-10-03 | 2025-09-30 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-10-02 | 2025-09-29 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-09-30 | 2025-09-26 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-09-29 | 2025-09-25 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-09-26 | 2025-09-24 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-09-25 | 2025-09-23 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-09-24 | 2025-09-22 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-09-23 | 2025-09-19 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-09-22 | 2025-09-18 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-09-19 | 2025-09-17 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-09-18 | 2025-09-16 | 0.380 | 306,250 | +0 | 0.11% | 116,375 |
| 2025-09-17 | 2025-09-15 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-16 | 2025-09-12 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-15 | 2025-09-11 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-12 | 2025-09-10 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-11 | 2025-09-09 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-10 | 2025-09-08 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-09 | 2025-09-05 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-08 | 2025-09-04 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-05 | 2025-09-03 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-04 | 2025-09-02 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-03 | 2025-09-01 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-02 | 2025-08-29 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-09-01 | 2025-08-28 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-29 | 2025-08-27 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-28 | 2025-08-26 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-27 | 2025-08-25 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-26 | 2025-08-22 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-25 | 2025-08-21 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-22 | 2025-08-20 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-21 | 2025-08-19 | 0.420 | 306,250 | +0 | 0.11% | 128,625 |
| 2025-08-20 | 2025-08-18 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-19 | 2025-08-15 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-18 | 2025-08-14 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-15 | 2025-08-13 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-14 | 2025-08-12 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-13 | 2025-08-11 | 0.420 | 306,250 | +0 | 0.11% | 128,625 |
| 2025-08-12 | 2025-08-08 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-11 | 2025-08-07 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-08 | 2025-08-06 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-07 | 2025-08-05 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-06 | 2025-08-04 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-05 | 2025-08-01 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-04 | 2025-07-31 | 0.430 | 306,250 | +0 | 0.11% | 131,688 |
| 2025-08-01 | 2025-07-30 | 0.440 | 306,250 | +0 | 0.11% | 134,750 |
| 2025-07-31 | 2025-07-29 | 0.440 | 306,250 | +0 | 0.11% | 134,750 |
| 2025-07-30 | 2025-07-28 | 0.440 | 306,250 | +0 | 0.11% | 134,750 |
| 2025-07-29 | 2025-07-25 | 0.440 | 306,250 | +0 | 0.11% | 134,750 |
| 2025-07-28 | 2025-07-24 | 0.440 | 306,250 | +0 | 0.11% | 134,750 |
| 2025-07-25 | 2025-07-23 | 0.440 | 306,250 | +0 | 0.11% | 134,750 |
| 2025-07-24 | 2025-07-22 | 0.440 | 306,250 | +0 | 0.11% | 134,750 |
| 2025-07-23 | 2025-07-21 | 0.440 | 306,250 | +0 | 0.11% | 134,750 |
| 2025-07-22 | 2025-07-18 | 0.440 | 306,250 | +0 | 0.11% | 134,750 |
| 2025-07-21 | 2025-07-17 | 0.440 | 306,250 | +0 | 0.11% | 134,750 |
| 2025-07-18 | 2025-07-16 | 0.450 | 306,250 | +0 | 0.11% | 137,812 |
| 2025-07-17 | 2025-07-15 | 0.485 | 306,250 | +0 | 0.11% | 148,531 |
| 2025-07-16 | 2025-07-14 | 0.450 | 306,250 | +0 | 0.11% | 137,812 |
| 2025-07-15 | 2025-07-11 | 0.400 | 306,250 | +0 | 0.11% | 122,500 |
| 2025-07-14 | 2025-07-10 | 0.445 | 306,250 | +0 | 0.11% | 136,281 |
| 2025-07-11 | 2025-07-09 | 0.490 | 306,250 | +0 | 0.11% | 150,062 |
| 2025-07-10 | 2025-07-08 | 0.490 | 306,250 | +0 | 0.11% | 150,062 |
| 2025-07-09 | 2025-07-07 | 0.450 | 306,250 | +0 | 0.11% | 137,812 |
| 2025-07-08 | 2025-07-04 | 0.425 | 306,250 | +0 | 0.11% | 130,156 |
| 2025-07-07 | 2025-07-03 | 0.390 | 306,250 | +0 | 0.11% | 119,438 |
| 2025-07-04 | 2025-07-02 | 0.390 | 306,250 | +0 | 0.11% | 119,438 |
| 2025-07-03 | 2025-06-30 | 0.340 | 306,250 | +0 | 0.11% | 104,125 |
| 2025-07-02 | 2025-06-27 | 0.340 | 306,250 | +0 | 0.11% | 104,125 |
| 2025-06-30 | 2025-06-26 | 0.330 | 306,250 | +0 | 0.11% | 101,062 |
| 2025-06-27 | 2025-06-25 | 0.330 | 306,250 | +0 | 0.11% | 101,062 |
| 2025-06-26 | 2025-06-24 | 0.330 | 306,250 | +0 | 0.11% | 101,062 |
| 2025-06-25 | 2025-06-23 | 0.330 | 306,250 | +0 | 0.11% | 101,062 |
| 2025-06-24 | 2025-06-20 | 0.330 | 306,250 | +0 | 0.11% | 101,062 |
| 2025-06-23 | 2025-06-19 | 0.330 | 306,250 | +0 | 0.11% | 101,062 |
| 2025-06-20 | 2025-06-18 | 0.330 | 306,250 | +0 | 0.11% | 101,062 |
| 2025-06-19 | 2025-06-17 | 0.330 | 306,250 | +0 | 0.11% | 101,062 |
| 2025-06-18 | 2025-06-16 | 0.330 | 306,250 | +0 | 0.11% | 101,062 |
| 2025-06-17 | 2025-06-13 | 0.330 | 306,250 | +0 | 0.11% | 101,062 |
| 2025-06-16 | 2025-06-12 | 0.320 | 306,250 | +0 | 0.11% | 98,000 |
| 2025-06-13 | 2025-06-11 | 0.320 | 306,250 | +0 | 0.11% | 98,000 |
| 2025-06-12 | 2025-06-10 | 0.320 | 306,250 | +0 | 0.11% | 98,000 |
| 2025-06-11 | 2025-06-09 | 0.320 | 306,250 | +0 | 0.11% | 98,000 |
| 2025-06-10 | 2025-06-06 | 0.320 | 306,250 | +0 | 0.11% | 98,000 |
| 2025-06-09 | 2025-06-05 | 0.335 | 306,250 | +0 | 0.11% | 102,594 |
| 2025-06-06 | 2025-06-04 | 0.335 | 306,250 | +0 | 0.11% | 102,594 |
| 2025-06-05 | 2025-06-03 | 0.335 | 306,250 | +0 | 0.11% | 102,594 |
| 2025-06-04 | 2025-06-02 | 0.335 | 306,250 | +0 | 0.11% | 102,594 |
| 2025-06-03 | 2025-05-30 | 0.335 | 306,250 | +0 | 0.11% | 102,594 |
| 2025-06-02 | 2025-05-29 | 0.335 | 306,250 | +0 | 0.11% | 102,594 |
| 2025-05-30 | 2025-05-28 | 0.335 | 306,250 | +0 | 0.11% | 102,594 |
| 2025-05-29 | 2025-05-27 | 0.335 | 306,250 | +0 | 0.11% | 102,594 |
| 2025-05-28 | 2025-05-26 | 0.335 | 306,250 | +0 | 0.11% | 102,594 |
| 2025-05-27 | 2025-05-23 | 0.335 | 306,250 | +0 | 0.11% | 102,594 |
| 2025-05-26 | 2025-05-22 | 0.345 | 306,250 | +0 | 0.11% | 105,656 |
| 2025-05-23 | 2025-05-21 | 0.345 | 306,250 | +0 | 0.11% | 105,656 |
| 2025-05-22 | 2025-05-20 | 0.345 | 306,250 | +0 | 0.11% | 105,656 |
| 2025-05-21 | 2025-05-19 | 0.345 | 306,250 | +0 | 0.11% | 105,656 |
| 2025-05-20 | 2025-05-16 | 0.345 | 306,250 | -2,500 | 0.11% | 105,656 |
| 2025-02-19 | 2025-02-17 | 0.340 | 308,750 | +263,000 | 0.11% | 104,975 |
| 2024-10-04 | 2024-10-02 | 0.310 | 45,750 | -5,500 | 0.02% | 14,182 |
| 2023-09-20 | 2023-09-18 | 0.290 | 51,250 | -30,000 | 0.02% | 14,862 |
| 2023-09-07 | 2023-09-05 | 0.315 | 81,250 | +30,000 | 0.03% | 25,594 |
| 2023-08-15 | 2023-08-11 | 0.275 | 51,250 | -40,000 | 0.02% | 14,094 |
| 2023-02-20 | 2023-02-16 | 0.310 | 91,250 | -25,000 | 0.04% | 28,288 |
| 2022-10-26 | 2022-10-24 | 0.255 | 116,250 | -30,000 | 0.05% | 29,644 |
| 2022-04-08 | 2022-04-06 | 0.325 | 146,250 | -375 | 0.06% | 47,531 |
| 2022-01-25 | 2022-01-21 | 0.440 | 146,625 | -20,000 | 0.06% | 64,515 |
| 2021-11-15 | 2021-11-11 | 0.460 | 166,625 | -10,000 | 0.07% | 76,648 |
| 2021-10-04 | 2021-09-29 | 0.465 | 176,625 | -30,000 | 0.08% | 82,131 |
| 2021-09-14 | 2021-09-10 | 0.450 | 206,625 | +15,000 | 0.09% | 92,981 |
| 2021-08-31 | 2021-08-27 | 0.480 | 191,625 | +20,000 | 0.08% | 91,980 |
| 2021-08-20 | 2021-08-18 | 0.460 | 171,625 | -15,000 | 0.08% | 78,948 |
| 2021-07-27 | 2021-07-23 | 0.500 | 186,625 | +15,000 | 0.08% | 93,312 |
| 2021-06-09 | 2021-06-07 | 0.620 | 171,625 | +35,000 | 0.09% | 106,408 |
| 2021-06-03 | 2021-06-01 | 0.560 | 136,625 | +10,000 | 0.07% | 76,510 |
| 2021-06-01 | 2021-05-28 | 0.590 | 126,625 | +25,000 | 0.07% | 74,709 |
| 2021-05-31 | 2021-05-27 | 0.650 | 101,625 | +5,000 | 0.05% | 66,056 |
| 2021-05-28 | 2021-05-26 | 0.730 | 96,625 | +45,000 | 0.05% | 70,536 |
| 2020-04-16 | 2020-04-14 | 0.345 | 51,625 | -2,000 | 0.03% | 17,811 |
| 2019-03-20 | 2019-03-18 | 0.600 | 53,625 | -1,000 | 0.03% | 32,175 |
| 2018-10-19 | 2018-10-16 | 0.500 | 54,625 | +5,500 | 0.03% | 27,312 |
| 2017-09-04 | 2017-08-31 | 0.880 | 49,125 | -500 | 0.03% | 43,230 |
| 2016-10-05 | 2016-10-03 | 1.510 | 49,625 | -10,000 | 0.03% | 74,934 |
| 2016-07-19 | 2016-07-15 | 1.160 | 59,625 | -142,625 | 0.04% | 69,165 |
| 2016-03-21 | 2016-03-17 | 1.430 | 202,250 | -2,500 | 0.12% | 289,218 |
| 2016-01-27 | 2016-01-25 | 1.120 | 204,750 | -17,500 | 0.12% | 229,320 |
| 2016-01-14 | 2016-01-12 | 1.480 | 222,250 | +15,000 | 0.13% | 328,930 |
| 2016-01-07 | 2016-01-05 | 2.160 | 207,250 | -7,000 | 0.12% | 447,660 |
| 2016-01-05 | 2015-12-31 | 2.480 | 214,250 | +7,000 | 0.13% | 531,340 |
| 2016-01-04 | 2015-12-29 | 2.560 | 207,250 | +7,500 | 0.12% | 530,560 |
| 2015-11-30 | 2015-11-26 | 3.000 | 199,750 | +75,000 | 0.14% | 599,250 |
| 2015-11-27 | 2015-11-25 | 3.280 | 124,750 | +10,000 | 0.09% | 409,180 |
| 2015-11-26 | 2015-11-24 | 3.560 | 114,750 | +375 | 0.08% | 408,510 |
| 2015-11-19 | 2015-11-17 | 4.280 | 114,375 | -75,000 | 0.08% | 489,525 |
| 2015-07-08 | 2015-07-06 | 4.200 | 189,375 | +10,000 | 0.13% | 795,375 |
| 2015-07-07 | 2015-07-03 | 5.080 | 179,375 | +50,000 | 0.12% | 911,225 |
| 2015-07-02 | 2015-06-29 | 6.640 | 129,375 | -50,000 | 0.09% | 859,050 |
| 2015-06-24 | 2015-06-22 | 6.320 | 179,375 | +50,000 | 0.12% | 1,133,650 |
| 2015-06-23 | 2015-06-19 | 6.560 | 129,375 | -12,500 | 0.09% | 848,700 |
| 2015-06-22 | 2015-06-18 | 6.720 | 141,875 | +5,000 | 0.10% | 953,400 |
| 2015-06-09 | 2015-06-05 | 7.280 | 136,875 | -50,000 | 0.09% | 996,450 |
| 2015-06-05 | 2015-06-03 | 8.000 | 186,875 | -15,000 | 0.13% | 1,495,000 |
| 2015-06-04 | 2015-06-02 | 8.360 | 201,875 | +12,500 | 0.14% | 1,687,675 |
| 2015-06-03 | 2015-06-01 | 7.840 | 189,375 | +7,500 | 0.13% | 1,484,700 |
| 2015-06-02 | 2015-05-29 | 7.200 | 181,875 | +7,500 | 0.12% | 1,309,500 |
| 2015-06-01 | 2015-05-28 | 6.800 | 174,375 | +7,500 | 0.12% | 1,185,750 |
| 2015-05-27 | 2015-05-22 | 6.520 | 166,875 | -12,500 | 0.11% | 1,088,025 |
| 2015-05-26 | 2015-05-21 | 6.280 | 179,375 | -47,500 | 0.12% | 1,126,475 |
| 2015-05-20 | 2015-05-18 | 5.600 | 226,875 | +12,500 | 0.15% | 1,270,500 |
| 2015-05-05 | 2015-04-30 | 5.520 | 214,375 | -12,500 | 0.15% | 1,183,350 |
| 2015-05-04 | 2015-04-29 | 5.440 | 226,875 | +12,500 | 0.15% | 1,234,200 |
| 2015-04-21 | 2015-04-17 | 5.400 | 214,375 | -2,500 | 0.15% | 1,157,625 |
| 2015-04-15 | 2015-04-13 | 4.400 | 216,875 | +2,500 | 0.15% | 954,250 |
| 2015-04-14 | 2015-04-10 | 3.320 | 214,375 | -15,000 | 0.15% | 711,725 |
| 2015-03-27 | 2015-03-25 | 3.320 | 229,375 | +142,625 | 0.16% | 761,525 |
| 2014-12-01 | 2014-11-27 | 4.680 | 86,750 | -10,000 | 0.06% | 405,990 |
| 2014-11-20 | 2014-11-18 | 5.160 | 96,750 | -15,000 | 0.07% | 499,230 |
| 2014-11-19 | 2014-11-17 | 5.480 | 111,750 | -11,000 | 0.08% | 612,390 |
| 2014-11-18 | 2014-11-14 | 4.640 | 122,750 | +26,000 | 0.08% | 569,560 |
| 2014-11-12 | 2014-11-10 | 4.040 | 96,750 | +1,500 | 0.07% | 390,870 |
| 2014-11-10 | 2014-11-06 | 4.120 | 95,250 | -5,000 | 0.07% | 392,430 |
| 2014-10-31 | 2014-10-29 | 3.920 | 100,250 | -32,500 | 0.07% | 392,980 |
| 2014-10-30 | 2014-10-28 | 4.280 | 132,750 | +45,000 | 0.09% | 568,170 |
| 2014-09-29 | 2014-09-25 | 3.680 | 87,750 | -10,000 | 0.06% | 322,920 |
| 2014-09-26 | 2014-09-24 | 3.640 | 97,750 | +2,500 | 0.07% | 355,810 |
| 2014-09-25 | 2014-09-23 | 3.800 | 95,250 | +2,500 | 0.07% | 361,950 |
| 2014-09-18 | 2014-09-16 | 4.160 | 92,750 | +10,000 | 0.06% | 385,840 |
| 2014-09-17 | 2014-09-15 | 4.560 | 82,750 | -12,500 | 0.06% | 377,340 |
| 2014-09-16 | 2014-09-12 | 3.760 | 95,250 | +5,000 | 0.07% | 358,140 |
| 2014-09-12 | 2014-09-10 | 3.080 | 90,250 | -5,000 | 0.06% | 277,970 |
| 2014-09-03 | 2014-09-01 | 3.240 | 95,250 | +5,000 | 0.07% | 308,610 |
| 2014-09-02 | 2014-08-29 | 3.320 | 90,250 | +7,500 | 0.06% | 299,630 |
| 2014-03-21 | 2014-03-19 | 3.320 | 82,750 | -25,000 | 0.06% | 274,730 |
| 2014-03-13 | 2014-03-11 | 3.360 | 107,750 | +25,000 | 0.07% | 362,040 |
| 2014-03-05 | 2014-03-03 | 3.320 | 82,750 | -15,000 | 0.06% | 274,730 |
| 2014-03-04 | 2014-02-28 | 3.280 | 97,750 | -17,250 | 0.07% | 320,620 |
| 2014-03-03 | 2014-02-27 | 3.240 | 115,000 | +32,250 | 0.08% | 372,600 |
| 2013-11-21 | 2013-11-19 | 2.840 | 82,750 | -12,500 | 0.06% | 235,010 |
| 2013-11-19 | 2013-11-15 | 2.840 | 95,250 | +8,625 | 0.07% | 270,510 |
| 2013-11-05 | 2013-11-01 | 3.000 | 86,625 | -1,125 | 0.06% | 259,875 |
| 2013-11-04 | 2013-10-31 | 2.760 | 87,750 | +5,000 | 0.06% | 242,190 |
| 2013-10-18 | 2013-10-16 | 2.800 | 82,750 | -10,125 | 0.06% | 231,700 |
| 2013-10-16 | 2013-10-11 | 2.600 | 92,875 | +10,125 | 0.06% | 241,475 |
| 2013-09-03 | 2013-08-30 | 2.440 | 82,750 | -12,000 | 0.06% | 201,910 |
| 2013-09-02 | 2013-08-29 | 2.280 | 94,750 | +7,000 | 0.06% | 216,030 |
| 2013-08-30 | 2013-08-28 | 2.320 | 87,750 | -30,000 | 0.06% | 203,580 |
| 2013-08-27 | 2013-08-23 | 2.560 | 117,750 | +7,500 | 0.08% | 301,440 |
| 2013-08-26 | 2013-08-22 | 2.560 | 110,250 | -10,000 | 0.08% | 282,240 |
| 2013-08-22 | 2013-08-20 | 2.440 | 120,250 | +12,500 | 0.08% | 293,410 |
| 2013-08-21 | 2013-08-19 | 2.680 | 107,750 | -10,000 | 0.07% | 288,770 |
| 2013-08-20 | 2013-08-16 | 2.680 | 117,750 | +5,000 | 0.08% | 315,570 |
| 2013-08-15 | 2013-08-12 | 2.840 | 112,750 | +5,000 | 0.08% | 320,210 |
| 2013-08-13 | 2013-08-09 | 2.840 | 107,750 | +10,000 | 0.07% | 306,010 |
| 2013-08-12 | 2013-08-08 | 2.800 | 97,750 | -15,000 | 0.07% | 273,700 |
| 2013-08-09 | 2013-08-07 | 2.600 | 112,750 | +10,000 | 0.08% | 293,150 |
| 2013-08-08 | 2013-08-06 | 2.760 | 102,750 | -5,000 | 0.07% | 283,590 |
| 2013-08-06 | 2013-08-02 | 2.520 | 107,750 | +10,000 | 0.07% | 271,530 |
| 2013-08-05 | 2013-08-01 | 2.720 | 97,750 | -5,000 | 0.07% | 265,880 |
| 2013-08-02 | 2013-07-31 | 2.560 | 102,750 | -32,500 | 0.07% | 263,040 |
| 2013-08-01 | 2013-07-30 | 3.560 | 135,250 | +42,500 | 0.09% | 481,490 |
| 2013-07-19 | 2013-07-17 | 1.400 | 92,750 | +5,750 | 0.06% | 129,850 |
| 2013-05-28 | 2013-05-24 | 1.480 | 87,000 | -7,500 | 0.06% | 128,760 |
| 2013-05-27 | 2013-05-23 | 1.320 | 94,500 | +7,500 | 0.06% | 124,740 |
| 2013-03-25 | 2013-03-21 | 1.560 | 87,000 | -2,500 | 0.06% | 135,720 |
| 2013-01-15 | 2013-01-11 | 1.960 | 89,500 | -12,500 | 0.06% | 175,420 |
| 2013-01-14 | 2013-01-10 | 1.760 | 102,000 | +12,500 | 0.07% | 179,520 |
| 2012-12-19 | 2012-12-17 | 1.400 | 89,500 | -2,500 | 0.06% | 125,300 |
| 2012-06-07 | 2012-06-05 | 1.560 | 92,000 | -7,500 | 0.06% | 143,520 |
| 2012-03-15 | 2012-03-13 | 2.160 | 99,500 | +7,500 | 0.07% | 214,920 |
| 2011-06-24 | 2011-06-22 | 2.040 | 92,000 | -5,000 | 0.06% | 187,680 |
| 2011-05-25 | 2011-05-23 | 2.240 | 97,000 | -3,875 | 0.07% | 217,280 |
| 2011-01-13 | 2011-01-11 | 3.480 | 100,875 | -15,000 | 0.07% | 351,045 |
| 2011-01-06 | 2011-01-04 | 3.480 | 115,875 | +15,000 | 0.08% | 403,245 |
| 2010-12-29 | 2010-12-24 | 3.440 | 100,875 | -40,000 | 0.07% | 347,010 |
| 2010-12-28 | 2010-12-22 | 3.440 | 140,875 | -12,500 | 0.10% | 484,610 |
| 2010-11-26 | 2010-11-24 | 3.600 | 153,375 | +2,500 | 0.10% | 552,150 |
| 2010-11-24 | 2010-11-22 | 3.760 | 150,875 | -7,500 | 0.10% | 567,290 |
| 2010-11-22 | 2010-11-18 | 3.880 | 158,375 | -7,500 | 0.11% | 614,495 |
| 2010-11-19 | 2010-11-17 | 3.720 | 165,875 | +7,500 | 0.11% | 617,055 |
| 2010-11-16 | 2010-11-12 | 4.080 | 158,375 | +7,500 | 0.11% | 646,170 |
| 2010-11-12 | 2010-11-10 | 4.200 | 150,875 | +5,000 | 0.10% | 633,675 |
| 2010-10-29 | 2010-10-27 | 4.320 | 145,875 | +5,000 | 0.10% | 630,180 |
| 2010-10-14 | 2010-10-12 | 4.240 | 140,875 | -17,500 | 0.10% | 597,310 |
| 2010-10-13 | 2010-10-11 | 4.240 | 158,375 | -2,500 | 0.11% | 671,510 |
| 2010-10-12 | 2010-10-08 | 4.320 | 160,875 | -25,000 | 0.11% | 694,980 |
| 2010-10-06 | 2010-10-04 | 4.360 | 185,875 | +7,500 | 0.13% | 810,415 |
| 2010-10-04 | 2010-09-29 | 4.160 | 178,375 | +20,000 | 0.12% | 742,040 |
| 2010-09-30 | 2010-09-28 | 4.160 | 158,375 | +12,500 | 0.11% | 658,840 |
| 2010-09-24 | 2010-09-21 | 4.240 | 145,875 | -12,500 | 0.10% | 618,510 |
| 2010-09-22 | 2010-09-20 | 4.120 | 158,375 | -5,000 | 0.11% | 652,505 |
| 2010-09-21 | 2010-09-17 | 4.480 | 163,375 | +17,500 | 0.11% | 731,920 |
| 2010-09-16 | 2010-09-14 | 3.880 | 145,875 | +5,000 | 0.10% | 565,995 |
| 2010-08-13 | 2010-08-11 | 3.880 | 140,875 | +11,250 | 0.10% | 546,595 |
| 2010-07-29 | 2010-07-27 | 3.720 | 129,625 | -25,000 | 0.09% | 482,205 |
| 2010-07-20 | 2010-07-16 | 3.680 | 154,625 | +25,000 | 0.11% | 569,020 |
| 2010-05-12 | 2010-05-10 | 5.800 | 129,625 | -2,500 | 0.09% | 751,825 |
| 2010-05-04 | 2010-04-30 | 6.480 | 132,125 | -1,625 | 0.09% | 856,170 |
| 2010-05-03 | 2010-04-29 | 6.480 | 133,750 | -875 | 0.09% | 866,700 |
| 2010-04-29 | 2010-04-27 | 6.720 | 134,625 | +2,500 | 0.09% | 904,680 |
| 2010-04-27 | 2010-04-23 | 6.920 | 132,125 | -3,750 | 0.09% | 914,305 |
| 2010-04-21 | 2010-04-19 | 7.400 | 135,875 | +2,500 | 0.09% | 1,005,475 |
| 2010-04-20 | 2010-04-16 | 7.480 | 133,375 | -7,500 | 0.09% | 997,645 |
| 2010-04-19 | 2010-04-15 | 7.520 | 140,875 | +5,000 | 0.10% | 1,059,380 |
| 2010-04-16 | 2010-04-14 | 7.960 | 135,875 | -45,000 | 0.09% | 1,081,565 |
| 2010-04-15 | 2010-04-13 | 7.960 | 180,875 | +62,500 | 0.12% | 1,439,765 |
| 2010-04-14 | 2010-04-12 | 7.160 | 118,375 | +3,375 | 0.08% | 847,565 |
| 2010-03-22 | 2010-03-18 | 7.280 | 115,000 | +10,000 | 0.08% | 837,200 |
| 2010-03-18 | 2010-03-16 | 7.280 | 105,000 | +3,750 | 0.07% | 764,400 |
| 2010-03-17 | 2010-03-15 | 7.440 | 101,250 | -4,250 | 0.07% | 753,300 |
| 2010-03-16 | 2010-03-12 | 7.520 | 105,500 | -41,500 | 0.07% | 793,360 |
| 2010-03-10 | 2010-03-08 | 7.960 | 147,000 | -3,750 | 0.10% | 1,170,120 |
| 2010-03-09 | 2010-03-05 | 8.080 | 150,750 | -375 | 0.10% | 1,218,060 |
| 2010-03-05 | 2010-03-03 | 8.200 | 151,125 | +12,875 | 0.10% | 1,239,225 |
| 2010-03-04 | 2010-03-02 | 8.280 | 138,250 | +6,250 | 0.09% | 1,144,710 |
| 2010-03-03 | 2010-03-01 | 8.360 | 132,000 | +18,750 | 0.09% | 1,103,520 |
| 2010-03-02 | 2010-02-26 | 8.360 | 113,250 | +1,250 | 0.08% | 946,770 |
| 2010-02-26 | 2010-02-24 | 8.360 | 112,000 | +2,500 | 0.08% | 936,320 |
| 2010-02-18 | 2010-02-12 | 8.440 | 109,500 | +2,500 | 0.07% | 924,180 |
| 2010-02-03 | 2010-02-01 | 8.440 | 107,000 | +1,250 | 0.07% | 903,080 |
| 2010-02-02 | 2010-01-29 | 8.400 | 105,750 | +1,250 | 0.07% | 888,300 |
| 2010-02-01 | 2010-01-28 | 8.600 | 104,500 | +7,500 | 0.07% | 898,700 |
| 2010-01-29 | 2010-01-27 | 8.720 | 97,000 | +1,500 | 0.07% | 845,840 |
| 2010-01-28 | 2010-01-26 | 8.800 | 95,500 | +2,250 | 0.07% | 840,400 |
| 2010-01-26 | 2010-01-22 | 8.880 | 93,250 | +3,750 | 0.06% | 828,060 |
| 2010-01-25 | 2010-01-21 | 9.000 | 89,500 | -18,250 | 0.06% | 805,500 |
| 2010-01-22 | 2010-01-20 | 9.160 | 107,750 | +7,500 | 0.07% | 986,990 |
| 2010-01-19 | 2010-01-15 | 8.120 | 100,250 | +15,000 | 0.07% | 814,030 |
| 2010-01-15 | 2010-01-13 | 8.520 | 85,250 | -23,375 | 0.06% | 726,330 |
| 2010-01-07 | 2010-01-05 | 7.720 | 108,625 | +10,875 | 0.07% | 838,585 |
| 2010-01-05 | 2009-12-31 | 7.680 | 97,750 | +12,500 | 0.07% | 750,720 |
| 2009-12-23 | 2009-12-21 | 7.600 | 85,250 | -7,500 | 0.06% | 647,900 |
| 2009-12-22 | 2009-12-18 | 7.520 | 92,750 | -17,500 | 0.06% | 697,480 |
| 2009-12-17 | 2009-12-15 | 8.400 | 110,250 | -12,500 | 0.08% | 926,100 |
| 2009-12-11 | 2009-12-09 | 9.280 | 122,750 | +25,000 | 0.08% | 1,139,120 |
| 2009-12-10 | 2009-12-08 | 10.000 | 97,750 | -12,500 | 0.07% | 977,500 |
| 2009-12-04 | 2009-12-02 | 8.480 | 110,250 | +10,000 | 0.08% | 934,920 |
| 2009-12-02 | 2009-11-30 | 8.400 | 100,250 | -20,000 | 0.07% | 842,100 |
| 2009-12-01 | 2009-11-27 | 7.200 | 120,250 | +7,500 | 0.08% | 865,800 |
| 2009-11-30 | 2009-11-26 | 7.640 | 112,750 | -5,000 | 0.08% | 861,410 |
| 2009-11-26 | 2009-11-24 | 7.320 | 117,750 | +5,000 | 0.08% | 861,930 |
| 2009-11-17 | 2009-11-13 | 7.200 | 112,750 | +12,500 | 0.08% | 811,800 |
| 2009-11-10 | 2009-11-06 | 7.080 | 100,250 | -750 | 0.07% | 709,770 |
| 2009-10-30 | 2009-10-28 | 7.320 | 101,000 | -7,500 | 0.07% | 739,320 |
| 2009-10-29 | 2009-10-27 | 6.920 | 108,500 | -5,000 | 0.07% | 750,820 |
| 2009-10-28 | 2009-10-23 | 7.160 | 113,500 | +15,000 | 0.08% | 812,660 |
| 2009-10-27 | 2009-10-22 | 6.800 | 98,500 | -15,000 | 0.07% | 669,800 |
| 2009-10-23 | 2009-10-21 | 6.240 | 113,500 | +27,500 | 0.08% | 708,240 |
| 2009-10-13 | 2009-10-09 | 5.680 | 86,000 | -20,000 | 0.06% | 488,480 |
| 2009-10-12 | 2009-10-08 | 5.880 | 106,000 | +7,500 | 0.07% | 623,280 |
| 2009-10-02 | 2009-09-29 | 5.040 | 98,500 | +7,500 | 0.07% | 496,440 |
| 2009-09-30 | 2009-09-28 | 5.160 | 91,000 | -2,500 | 0.06% | 469,560 |
| 2009-09-28 | 2009-09-24 | 6.480 | 93,500 | -50,000 | 0.06% | 605,880 |
| 2009-09-10 | 2009-09-08 | 7.760 | 143,500 | +2,500 | 0.10% | 1,113,560 |
| 2009-09-07 | 2009-09-03 | 7.680 | 141,000 | +50,000 | 0.10% | 1,082,880 |
| 2009-09-04 | 2009-09-02 | 7.720 | 91,000 | +2,500 | 0.06% | 702,520 |
| 2009-08-17 | 2009-08-13 | 8.880 | 88,500 | -5,000 | 0.06% | 785,880 |
| 2009-08-14 | 2009-08-12 | 8.640 | 93,500 | +5,000 | 0.06% | 807,840 |
| 2009-08-13 | 2009-08-11 | 9.000 | 88,500 | +2,500 | 0.06% | 796,500 |
| 2009-08-04 | 2009-07-31 | 9.720 | 86,000 | -3,250 | 0.06% | 835,920 |
| 2009-08-03 | 2009-07-30 | 9.720 | 89,250 | -1,250 | 0.06% | 867,510 |
| 2009-07-31 | 2009-07-29 | 9.960 | 90,500 | +7,750 | 0.06% | 901,380 |
| 2009-07-30 | 2009-07-28 | 10.600 | 82,750 | -2,500 | 0.06% | 877,150 |
| 2009-07-22 | 2009-07-20 | 9.200 | 85,250 | +52,500 | 0.06% | 784,300 |
| 2009-07-21 | 2009-07-17 | 9.600 | 32,750 | -1,250 | 0.02% | 314,400 |
| 2009-07-20 | 2009-07-16 | 8.880 | 34,000 | +1,250 | 0.02% | 301,920 |
| 2009-07-16 | 2009-07-14 | 8.920 | 32,750 | -2,500 | 0.02% | 292,130 |
| 2009-07-15 | 2009-07-13 | 8.680 | 35,250 | -2,500 | 0.02% | 305,970 |
| 2009-07-14 | 2009-07-10 | 9.040 | 37,750 | -5,000 | 0.03% | 341,260 |
| 2009-07-13 | 2009-07-09 | 8.920 | 42,750 | -10,000 | 0.03% | 381,330 |
| 2009-07-10 | 2009-07-08 | 8.640 | 52,750 | +10,000 | 0.04% | 455,760 |
| 2009-07-09 | 2009-07-07 | 9.160 | 42,750 | +2,500 | 0.03% | 391,590 |
| 2009-07-07 | 2009-07-03 | 8.040 | 40,250 | +2,500 | 0.03% | 323,610 |
| 2009-07-06 | 2009-07-02 | 8.680 | 37,750 | -2,500 | 0.03% | 327,670 |
| 2009-07-03 | 2009-06-30 | 9.480 | 40,250 | +10,000 | 0.03% | 381,570 |
| 2009-06-30 | 2009-06-26 | 9.280 | 30,250 | +2,500 | 0.02% | 280,720 |
| 2009-06-29 | 2009-06-25 | 9.600 | 27,750 | -2,500 | 0.02% | 266,400 |
| 2009-06-25 | 2009-06-23 | 9.040 | 30,250 | -4,500 | 0.02% | 273,460 |
| 2009-06-24 | 2009-06-22 | 9.840 | 34,750 | -500 | 0.02% | 341,940 |
| 2009-06-23 | 2009-06-19 | 9.880 | 35,250 | +5,000 | 0.02% | 348,270 |
| 2009-06-22 | 2009-06-18 | 10.800 | 30,250 | -55,000 | 0.02% | 326,700 |
| 2009-06-19 | 2009-06-17 | 9.600 | 85,250 | +1,750 | 0.06% | 818,400 |
| 2009-06-18 | 2009-06-16 | 10.600 | 83,500 | +51,750 | 0.06% | 885,100 |
| 2009-06-17 | 2009-06-15 | 10.200 | 31,750 | +6,000 | 0.02% | 323,850 |
| 2009-06-16 | 2009-06-12 | 6.000 | 25,750 | +7,500 | 0.02% | 154,500 |
| 2009-06-15 | 2009-06-11 | 5.520 | 18,250 | +4,250 | 0.01% | 100,740 |
| 2009-06-12 | 2009-06-10 | 6.640 | 14,000 | -24,625 | 0.01% | 92,960 |
| 2009-06-10 | 2009-06-08 | 4.840 | 38,625 | -7,500 | 0.03% | 186,945 |
| 2009-06-09 | 2009-06-05 | 4.880 | 46,125 | +5,000 | 0.03% | 225,090 |
| 2009-06-05 | 2009-06-03 | 4.720 | 41,125 | -187,500 | 0.03% | 194,110 |
| 2009-06-02 | 2009-05-29 | 4.360 | 228,625 | +7,500 | 0.16% | 996,805 |
| 2009-06-01 | 2009-05-27 | 4.600 | 221,125 | -100,000 | 0.15% | 1,017,175 |
| 2009-05-14 | 2009-05-12 | 4.080 | 321,125 | -10,000 | 0.22% | 1,310,190 |
| 2009-04-21 | 2009-04-17 | 4.120 | 331,125 | -1,250 | 0.23% | 1,364,235 |
| 2009-04-14 | 2009-04-08 | 3.880 | 332,375 | +875 | 0.23% | 1,289,615 |
| 2009-04-09 | 2009-04-07 | 4.240 | 331,500 | +375 | 0.23% | 1,405,560 |
| 2009-01-05 | 2008-12-31 | 2.400 | 331,125 | -25,000 | 0.23% | 794,700 |
| 2009-01-02 | 2008-12-29 | 2.400 | 356,125 | -31,250 | 0.24% | 854,700 |
| 2008-12-23 | 2008-12-19 | 2.720 | 387,375 | -86,875 | 0.26% | 1,053,660 |
| 2008-03-13 | 2008-03-11 | 12.000 | 474,250 | -38,000 | 0.32% | 5,691,000 |
| 2008-03-12 | 2008-03-10 | 12.400 | 512,250 | -875 | 0.35% | 6,351,900 |
| 2008-02-26 | 2008-02-22 | 13.600 | 513,125 | -5,625 | 0.35% | 6,978,500 |
| 2008-02-18 | 2008-02-14 | 12.600 | 518,750 | -250 | 0.35% | 6,536,250 |
| 2007-12-20 | 2007-12-18 | 18.000 | 519,000 | +750 | 0.35% | 9,342,000 |
| 2007-12-19 | 2007-12-17 | 18.400 | 518,250 | -2,500 | 0.35% | 9,535,800 |
| 2007-11-15 | 2007-11-13 | 18.800 | 520,750 | -1,250 | 0.36% | 9,790,100 |
| 2007-11-08 | 2007-11-06 | 20.000 | 522,000 | -1,250 | 0.36% | 10,440,000 |
| 2007-11-05 | 2007-11-01 | 21.600 | 523,250 | -1,000 | 0.36% | 11,302,200 |
| 2007-11-02 | 2007-10-31 | 22.800 | 524,250 | +1,000 | 0.36% | 11,952,900 |
| 2007-10-30 | 2007-10-26 | 24.000 | 523,250 | +2,500 | 0.36% | 12,558,000 |
| 2007-10-25 | 2007-10-23 | 21.600 | 520,750 | +2,500 | 0.36% | 11,248,200 |
| 2007-10-23 | 2007-10-18 | 23.600 | 518,250 | +500 | 0.35% | 12,230,700 |
| 2007-10-18 | 2007-10-16 | 27.200 | 517,750 | -15,375 | 0.35% | 14,082,800 |
| 2007-10-17 | 2007-10-15 | 29.200 | 533,125 | -5,750 | 0.36% | 15,567,250 |
| 2007-10-10 | 2007-10-08 | 25.600 | 538,875 | +2,500 | 0.37% | 13,795,200 |
| 2007-10-09 | 2007-10-05 | 21.600 | 536,375 | -10,000 | 0.37% | 11,585,700 |
| 2007-10-05 | 2007-10-03 | 18.000 | 546,375 | +10,000 | 0.37% | 9,834,750 |
| 2007-10-03 | 2007-09-28 | 21.200 | 536,375 | -3,750 | 0.37% | 11,371,150 |
| 2007-10-02 | 2007-09-27 | 21.200 | 540,125 | -85,875 | 0.37% | 11,450,650 |
| 2007-09-25 | 2007-09-21 | 24.000 | 626,000 | -21,625 | 0.43% | 15,024,000 |
| 2007-09-13 | 2007-09-11 | 28.400 | 647,625 | -21,125 | 0.44% | 18,392,550 |
| 2007-09-11 | 2007-09-07 | 28.000 | 668,750 | -7,500 | 0.46% | 18,725,000 |
| 2007-09-07 | 2007-09-05 | 28.800 | 676,250 | -15,250 | 0.46% | 19,476,000 |
| 2007-09-05 | 2007-09-03 | 30.000 | 691,500 | +3,000 | 0.47% | 20,745,000 |
| 2007-08-30 | 2007-08-28 | 34.400 | 688,500 | -9,750 | 0.47% | 23,684,400 |
| 2007-08-29 | 2007-08-27 | 35.600 | 698,250 | -1,375 | 0.48% | 24,857,700 |
| 2007-08-27 | 2007-08-23 | 35.200 | 699,625 | -9,000 | 0.48% | 24,626,800 |
| 2007-08-23 | 2007-08-21 | 34.000 | 708,625 | -15,500 | 0.48% | 24,093,250 |
| 2007-08-21 | 2007-08-17 | 32.800 | 724,125 | -2,500 | 0.49% | 23,751,300 |
| 2007-08-20 | 2007-08-16 | 34.400 | 726,625 | -20,500 | 0.50% | 24,995,900 |
| 2007-08-17 | 2007-08-15 | 35.200 | 747,125 | +250 | 0.51% | 26,298,800 |
| 2007-08-16 | 2007-08-14 | 35.600 | 746,875 | -17,750 | 0.51% | 26,588,750 |
| 2007-08-14 | 2007-08-10 | 35.600 | 764,625 | -17,375 | 0.52% | 27,220,650 |
| 2007-08-13 | 2007-08-09 | 36.800 | 782,000 | -6,250 | 0.53% | 28,777,600 |
| 2007-08-10 | 2007-08-08 | 37.200 | 788,250 | -5,000 | 0.54% | 29,322,900 |
| 2007-08-09 | 2007-08-07 | 35.600 | 793,250 | -36,250 | 0.54% | 28,239,700 |
| 2007-08-08 | 2007-08-06 | 34.000 | 829,500 | -25,250 | 0.57% | 28,203,000 |
| 2007-08-07 | 2007-08-03 | 38.000 | 854,750 | -11,750 | 0.58% | 32,480,500 |
| 2007-08-06 | 2007-08-02 | 40.000 | 866,500 | -50,000 | 0.59% | 34,660,000 |
| 2007-08-03 | 2007-08-01 | 43.200 | 916,500 | -2,000 | 0.63% | 39,592,800 |
| 2007-08-02 | 2007-07-31 | 45.200 | 918,500 | -2,500 | 0.63% | 41,516,200 |
| 2007-07-31 | 2007-07-27 | 42.000 | 921,000 | -15,000 | 0.63% | 38,682,000 |
| 2007-07-30 | 2007-07-26 | 44.000 | 936,000 | +1,250 | 0.67% | 41,184,000 |
| 2007-07-26 | 2007-07-24 | 45.200 | 934,750 | +1,250 | 0.67% | 42,250,700 |
| 2007-07-25 | 2007-07-23 | 45.600 | 933,500 | +500 | 0.67% | 42,567,600 |
| 2007-07-20 | 2007-07-18 | 50.000 | 933,000 | -1,750 | 0.67% | 46,650,000 |
| 2007-07-19 | 2007-07-17 | 51.600 | 934,750 | +1,250 | 0.67% | 48,233,100 |
| 2007-07-16 | 2007-07-12 | 56.000 | 933,500 | +401,750 | 0.67% | 52,276,000 |
| 2007-07-11 | 2007-07-09 | 53.600 | 531,750 | -250 | 0.38% | 28,501,800 |
| 2007-06-29 | 2007-06-27 | 54.800 | 532,000 | +750 | 0.38% | 29,153,600 |
| 2007-06-26 | 2007-06-22 | 52.000 | 531,250 | 0.38% | 27,625,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy