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 3.840 207,200 +0 0.20% 795,648
2025-10-13 2025-10-09 3.920 207,200 +0 0.20% 812,224
2025-10-10 2025-10-08 4.060 207,200 +0 0.20% 841,232
2025-10-09 2025-10-06 4.150 207,200 +0 0.20% 859,880
2025-10-08 2025-10-03 4.020 207,200 +0 0.20% 832,944
2025-10-06 2025-10-02 3.970 207,200 +0 0.20% 822,584
2025-10-03 2025-09-30 4.050 207,200 +0 0.20% 839,160
2025-10-02 2025-09-29 4.100 207,200 +0 0.20% 849,520
2025-09-30 2025-09-26 4.160 207,200 +0 0.20% 861,952
2025-09-29 2025-09-25 4.190 207,200 +0 0.20% 868,168
2025-09-26 2025-09-24 4.190 207,200 +0 0.20% 868,168
2025-09-25 2025-09-23 4.140 207,200 +0 0.20% 857,808
2025-09-24 2025-09-22 4.300 207,200 +0 0.20% 890,960
2025-09-23 2025-09-19 4.260 207,200 +0 0.20% 882,672
2025-09-22 2025-09-18 4.250 207,200 +0 0.20% 880,600
2025-09-19 2025-09-17 4.260 207,200 +0 0.20% 882,672
2025-09-18 2025-09-16 4.130 207,200 +0 0.20% 855,736
2025-09-17 2025-09-15 4.200 207,200 +0 0.20% 870,240
2025-09-16 2025-09-12 4.370 207,200 +0 0.20% 905,464
2025-09-15 2025-09-11 4.380 207,200 +0 0.20% 907,536
2025-09-12 2025-09-10 4.300 207,200 +0 0.20% 890,960
2025-09-11 2025-09-09 4.280 207,200 +0 0.20% 886,816
2025-09-10 2025-09-08 4.260 207,200 +0 0.20% 882,672
2025-09-09 2025-09-05 4.320 207,200 +0 0.20% 895,104
2025-09-08 2025-09-04 4.350 207,200 +0 0.20% 901,320
2025-09-05 2025-09-03 4.340 207,200 +0 0.20% 899,248
2025-09-04 2025-09-02 4.230 207,200 +0 0.20% 876,456
2025-09-03 2025-09-01 4.360 207,200 +0 0.20% 903,392
2025-09-02 2025-08-29 4.230 207,200 +0 0.20% 876,456
2025-09-01 2025-08-28 4.200 207,200 +0 0.20% 870,240
2025-08-29 2025-08-27 4.320 207,200 +0 0.20% 895,104
2025-08-28 2025-08-26 4.360 207,200 +0 0.20% 903,392
2025-08-27 2025-08-25 4.360 207,200 +0 0.20% 903,392
2025-08-26 2025-08-22 4.360 207,200 +0 0.20% 903,392
2025-08-25 2025-08-21 4.370 207,200 +0 0.20% 905,464
2025-08-22 2025-08-20 4.490 207,200 +0 0.20% 930,328
2025-08-21 2025-08-19 4.100 207,200 +0 0.20% 849,520
2025-08-20 2025-08-18 4.100 207,200 +0 0.20% 849,520
2025-08-19 2025-08-15 4.160 207,200 +0 0.20% 861,952
2025-08-18 2025-08-14 4.300 207,200 +0 0.20% 890,960
2025-08-15 2025-08-13 4.200 207,200 +0 0.20% 870,240
2025-08-14 2025-08-12 4.300 207,200 +0 0.20% 890,960
2025-08-13 2025-08-11 4.300 207,200 +0 0.20% 890,960
2025-08-12 2025-08-08 4.340 207,200 +0 0.20% 899,248
2025-08-11 2025-08-07 4.200 207,200 +0 0.20% 870,240
2025-08-08 2025-08-06 4.140 207,200 +0 0.20% 857,808
2025-08-07 2025-08-05 4.190 207,200 +0 0.20% 868,168
2025-08-06 2025-08-04 4.120 207,200 +0 0.20% 853,664
2025-08-05 2025-08-01 4.230 207,200 +0 0.20% 876,456
2025-08-04 2025-07-31 4.220 207,200 +0 0.20% 874,384
2025-08-01 2025-07-30 4.290 207,200 +0 0.20% 888,888
2025-07-31 2025-07-29 4.150 207,200 +0 0.20% 859,880
2025-07-30 2025-07-28 4.250 207,200 +0 0.20% 880,600
2025-07-29 2025-07-25 4.290 207,200 +0 0.20% 888,888
2025-07-28 2025-07-24 4.180 207,200 +0 0.20% 866,096
2025-07-25 2025-07-23 4.470 207,200 +0 0.20% 926,184
2025-07-24 2025-07-22 4.290 207,200 +0 0.20% 888,888
2025-07-23 2025-07-21 4.440 207,200 +0 0.20% 919,968
2025-07-22 2025-07-18 4.490 207,200 +0 0.20% 930,328
2025-07-21 2025-07-17 4.440 207,200 +0 0.20% 919,968
2025-07-18 2025-07-16 4.010 207,200 +0 0.20% 830,872
2025-07-17 2025-07-15 3.700 207,200 +0 0.20% 766,640
2025-07-16 2025-07-14 3.730 207,200 +0 0.20% 772,856
2025-07-15 2025-07-11 3.700 207,200 +0 0.20% 766,640
2025-07-14 2025-07-10 3.740 207,200 +0 0.20% 774,928
2025-07-11 2025-07-09 3.730 207,200 +0 0.20% 772,856
2025-07-10 2025-07-08 3.750 207,200 +0 0.20% 777,000
2025-07-09 2025-07-07 3.660 207,200 +0 0.20% 758,352
2025-07-08 2025-07-04 3.680 207,200 -10,000 0.20% 762,496
2025-05-12 2025-05-08 3.580 217,200 +10,000 0.21% 777,576
2025-04-08 2025-04-03 3.600 207,200 -9,000 0.20% 745,920
2025-04-07 2025-04-02 3.800 216,200 -30,000 0.21% 821,560
2025-03-31 2025-03-27 3.740 246,200 -22,000 0.24% 920,788
2025-03-24 2025-03-20 3.830 268,200 -39,000 0.26% 1,027,206
2025-02-18 2025-02-14 4.500 307,200 +40,000 0.30% 1,382,400
2025-02-14 2025-02-12 4.390 267,200 +40,000 0.26% 1,173,008
2025-02-05 2025-02-03 4.050 227,200 +20,000 0.22% 920,160
2025-01-22 2025-01-20 3.850 207,200 -30,000 0.20% 797,720
2025-01-21 2025-01-17 3.550 237,200 -20,000 0.23% 842,060
2025-01-20 2025-01-16 3.500 257,200 -30,000 0.25% 900,200
2024-12-23 2024-12-19 3.000 287,200 +80,000 0.28% 861,600
2024-12-06 2024-12-04 2.550 207,200 -12,500 0.20% 528,360
2024-10-29 2024-10-25 1.890 219,700 +140,000 0.21% 415,233
2024-10-07 2024-10-03 2.210 79,700 -4,000 0.08% 176,137
2024-10-03 2024-09-30 2.400 83,700 -10,000 0.08% 200,880
2024-10-02 2024-09-27 2.220 93,700 -10,000 0.09% 208,014
2024-09-19 2024-09-16 2.580 103,700 -10,000 0.10% 267,546
2024-09-04 2024-09-02 2.500 113,700 +50,000 0.11% 284,250
2024-09-03 2024-08-30 1.950 63,700 -1,000 0.06% 124,215
2022-07-11 2022-07-07 0.260 64,700 -1,250 0.06% 16,822
2022-01-07 2022-01-05 0.260 65,950 +34,000 0.06% 17,147
2021-12-13 2021-12-09 0.400 31,950 -10,000 0.03% 12,780
2020-06-29 2020-06-24 0.780 41,950 -12,000 0.05% 32,721
2020-06-23 2020-06-19 0.850 53,950 +12,000 0.06% 45,858
2019-01-23 2019-01-21 1.680 41,950 -1,250 0.05% 70,476
2018-10-24 2018-10-22 1.640 43,200 +12,750 0.05% 70,848
2016-12-30 2016-12-28 6.720 30,450 -3,500 0.04% 204,624
2016-12-12 2016-12-08 6.760 33,950 +1,000 0.04% 229,502
2016-12-08 2016-12-06 6.920 32,950 -3,500 0.04% 228,014
2016-12-07 2016-12-05 6.680 36,450 -3,500 0.04% 243,486
2016-10-12 2016-10-07 6.160 39,950 -3,000 0.05% 246,092
2016-08-31 2016-08-29 6.120 42,950 -4,000 0.05% 262,854
2016-08-22 2016-08-18 6.000 46,950 -9,000 0.05% 281,700
2016-08-10 2016-08-08 6.000 55,950 +9,000 0.07% 335,700
2016-07-06 2016-07-04 7.200 46,950 +1,000 0.05% 338,040
2016-05-06 2016-05-04 8.800 45,950 -500 0.05% 404,360
2016-04-19 2016-04-15 9.320 46,450 -2,000 0.05% 432,914
2016-03-31 2016-03-29 8.280 48,450 -2,000 0.06% 401,166
2016-03-30 2016-03-24 8.280 50,450 +2,000 0.06% 417,726
2016-03-23 2016-03-21 8.600 48,450 -2,000 0.06% 416,670
2016-03-17 2016-03-15 8.120 50,450 +500 0.06% 409,654
2016-03-11 2016-03-09 8.560 49,950 +5,000 0.06% 427,572
2016-03-10 2016-03-08 9.280 44,950 +18,000 0.05% 417,136
2016-03-04 2016-03-02 10.600 26,950 -1,000 0.03% 285,670
2016-03-03 2016-03-01 10.200 27,950 -2,000 0.03% 285,090
2016-03-02 2016-02-29 10.400 29,950 +6,000 0.04% 311,480
2016-03-01 2016-02-26 11.000 23,950 -6,000 0.03% 263,450
2016-02-29 2016-02-25 10.200 29,950 +5,500 0.04% 305,490
2016-02-23 2016-02-19 11.200 24,450 +2,000 0.03% 273,840
2016-02-22 2016-02-18 11.800 22,450 +3,000 0.03% 264,910
2016-02-18 2016-02-16 11.600 19,450 -1,500 0.02% 225,620
2016-02-17 2016-02-15 11.000 20,950 -6,000 0.02% 230,450
2016-02-16 2016-02-12 10.200 26,950 +3,500 0.03% 274,890
2016-02-15 2016-02-11 11.200 23,450 -6,000 0.03% 262,640
2016-02-12 2016-02-05 10.800 29,450 -5,000 0.03% 318,060
2016-02-05 2016-02-03 9.760 34,450 +2,500 0.04% 336,232
2016-02-02 2016-01-29 9.960 31,950 -7,000 0.04% 318,222
2016-01-29 2016-01-27 9.760 38,950 +3,500 0.05% 380,152
2016-01-28 2016-01-26 9.680 35,450 -1,000 0.04% 343,156
2016-01-25 2016-01-21 9.520 36,450 -4,000 0.04% 347,004
2016-01-20 2016-01-18 9.320 40,450 +2,000 0.05% 376,994
2016-01-19 2016-01-15 9.320 38,450 -4,000 0.04% 358,354
2016-01-13 2016-01-11 9.480 42,450 +3,000 0.05% 402,426
2016-01-12 2016-01-08 9.800 39,450 +4,500 0.05% 386,610
2016-01-11 2016-01-07 9.240 34,950 +5,000 0.04% 322,938
2016-01-06 2016-01-04 9.800 29,950 +500 0.04% 293,510
2015-12-30 2015-12-28 9.840 29,450 +3,000 0.03% 289,788
2015-12-29 2015-12-24 10.200 26,450 -3,000 0.03% 269,790
2015-12-28 2015-12-22 9.880 29,450 +3,000 0.03% 290,966
2015-12-10 2015-12-08 13.800 26,450 +7,000 0.03% 365,010
2015-12-07 2015-12-03 11.000 19,450 -5,000 0.02% 213,950
2015-11-17 2015-11-13 9.240 24,450 +5,000 0.03% 225,918
2015-11-12 2015-11-10 10.800 19,450 -5,000 0.02% 210,060
2015-11-09 2015-11-05 10.600 24,450 +5,000 0.03% 259,170
2015-11-03 2015-10-30 11.000 19,450 -5,000 0.02% 213,950
2015-10-26 2015-10-22 10.400 24,450 +5,000 0.03% 254,280
2015-10-14 2015-10-12 11.200 19,450 -2,500 0.02% 217,840
2015-08-21 2015-08-19 9.480 21,950 +2,500 0.03% 208,086
2015-08-12 2015-08-10 10.400 19,450 -2,500 0.02% 202,280
2015-07-15 2015-07-13 9.200 21,950 +2,500 0.03% 201,940
2015-06-22 2015-06-18 15.400 19,450 -1,000 0.02% 299,530
2015-06-19 2015-06-17 14.800 20,450 +1,000 0.02% 302,660
2015-06-09 2015-06-05 17.600 19,450 -500 0.02% 342,320
2015-06-05 2015-06-03 14.400 19,950 -5,000 0.02% 287,280
2015-06-04 2015-06-02 12.600 24,950 -3,000 0.03% 314,370
2015-06-03 2015-06-01 13.000 27,950 -2,500 0.03% 363,350
2015-05-29 2015-05-27 11.800 30,450 -5,000 0.04% 359,310
2015-05-28 2015-05-26 11.600 35,450 -10,000 0.04% 411,220
2015-05-21 2015-05-19 12.400 45,450 +4,000 0.06% 563,580
2015-05-20 2015-05-18 12.000 41,450 +10,000 0.05% 497,400
2015-05-18 2015-05-14 12.000 31,450 +2,500 0.04% 377,400
2015-05-13 2015-05-11 12.200 28,950 +1,000 0.04% 353,190
2015-05-08 2015-05-06 12.600 27,950 -2,500 0.03% 352,170
2015-05-05 2015-04-30 13.800 30,450 -2,750 0.04% 420,210
2015-05-04 2015-04-29 12.600 33,200 -5,000 0.04% 418,320
2015-04-30 2015-04-28 13.000 38,200 +5,000 0.05% 496,600
2015-04-29 2015-04-27 13.600 33,200 +5,000 0.04% 451,520
2015-04-27 2015-04-23 13.000 28,200 +7,500 0.04% 366,600
2015-04-24 2015-04-22 11.000 20,700 -6,250 0.03% 227,700
2015-04-22 2015-04-20 10.600 26,950 -25,000 0.03% 285,670
2015-04-20 2015-04-16 11.400 51,950 +500 0.06% 592,230
2015-04-15 2015-04-13 12.000 51,450 -1,000 0.06% 617,400
2014-10-20 2014-10-16 12.800 52,450 -500 0.07% 671,360
2014-09-18 2014-09-16 13.600 52,950 -1,000 0.07% 720,120
2014-09-08 2014-09-04 14.000 53,950 -1,000 0.07% 755,300
2014-08-07 2014-08-05 14.400 54,950 +500 0.07% 791,280
2014-07-04 2014-07-02 15.000 54,450 +500 0.07% 816,750
2014-06-16 2014-06-12 14.400 53,950 -1,000 0.07% 776,880
2014-04-15 2014-04-11 14.200 54,950 +500 0.07% 780,290
2014-03-31 2014-03-27 17.400 54,450 +1,500 0.07% 947,430
2014-03-28 2014-03-26 18.400 52,950 -10,000 0.07% 974,280
2014-03-18 2014-03-14 19.200 62,950 -3,500 0.08% 1,208,640
2014-03-14 2014-03-12 18.000 66,450 +3,500 0.09% 1,196,100
2014-03-06 2014-03-04 20.800 62,950 -500 0.08% 1,309,360
2014-03-05 2014-03-03 20.400 63,450 -1,000 0.08% 1,294,380
2014-02-27 2014-02-25 20.400 64,450 -1,500 0.08% 1,314,780
2014-02-26 2014-02-24 20.400 65,950 +1,500 0.09% 1,345,380
2014-02-17 2014-02-13 20.800 64,450 -600 0.08% 1,340,560
2014-02-13 2014-02-11 20.400 65,050 -5,750 0.08% 1,327,020
2014-02-06 2014-02-04 16.200 70,800 +5,000 0.09% 1,146,960
2014-02-05 2014-01-30 18.200 65,800 -5,000 0.09% 1,197,560
2014-01-28 2014-01-24 15.200 70,800 +5,000 0.09% 1,076,160
2014-01-21 2014-01-17 13.000 65,800 -5,000 0.09% 855,400
2014-01-10 2014-01-08 12.000 70,800 +25,000 0.09% 849,600
2014-01-07 2014-01-03 12.000 45,800 -1,500 0.06% 549,600
2014-01-06 2014-01-02 12.200 47,300 -1,000 0.06% 577,060
2013-12-23 2013-12-19 10.600 48,300 -2,500 0.06% 511,980
2013-12-03 2013-11-29 10.200 50,800 -600 0.07% 518,160
2013-11-26 2013-11-22 9.640 51,400 -5,000 0.07% 495,496
2013-11-19 2013-11-15 9.760 56,400 -5,000 0.07% 550,464
2013-10-22 2013-10-18 8.800 61,400 -5,000 0.08% 540,320
2013-10-21 2013-10-17 7.800 66,400 +3,500 0.09% 517,920
2013-09-24 2013-09-19 7.280 62,900 -25,500 0.08% 457,912
2013-09-23 2013-09-18 7.360 88,400 -2,500 0.12% 650,624
2013-09-19 2013-09-17 7.400 90,900 -6,000 0.12% 672,660
2013-09-18 2013-09-16 7.480 96,900 -1,250 0.13% 724,812
2013-09-17 2013-09-13 7.160 98,150 -4,500 0.13% 702,754
2013-09-16 2013-09-12 7.400 102,650 -6,500 0.13% 759,610
2013-09-10 2013-09-06 7.440 109,150 -15,000 0.14% 812,076
2013-09-06 2013-09-04 7.400 124,150 -15,000 0.16% 918,710
2013-09-05 2013-09-03 7.560 139,150 -30,000 0.18% 1,051,974
2013-09-04 2013-09-02 7.120 169,150 -20,000 0.22% 1,204,348
2013-08-20 2013-08-16 6.240 189,150 -12,500 0.25% 1,180,296
2013-08-19 2013-08-15 6.200 201,650 -4,000 0.26% 1,250,230
2013-08-15 2013-08-12 6.160 205,650 +4,000 0.27% 1,266,804
2013-07-16 2013-07-12 5.600 201,650 -500 0.26% 1,129,240
2013-07-02 2013-06-27 6.160 202,150 -2,500 0.26% 1,245,244
2013-06-27 2013-06-25 5.560 204,650 +2,500 0.27% 1,137,854
2013-06-10 2013-06-06 5.960 202,150 +500 0.26% 1,204,814
2013-06-04 2013-05-31 6.240 201,650 -500 0.26% 1,258,296
2013-05-28 2013-05-24 5.720 202,150 -5,000 0.26% 1,156,298
2013-05-20 2013-05-15 5.360 207,150 +5,000 0.27% 1,110,324
2013-04-12 2013-04-10 5.360 202,150 -250 0.26% 1,083,524
2013-03-06 2013-03-04 6.680 202,400 +1,500 0.26% 1,352,032
2013-03-04 2013-02-28 7.800 200,900 +1,000 0.26% 1,567,020
2013-02-21 2013-02-19 9.440 199,900 +4,000 0.26% 1,887,056
2013-02-20 2013-02-18 10.200 195,900 +4,000 0.26% 1,998,180
2013-02-19 2013-02-15 9.600 191,900 -1,500 0.25% 1,842,240
2013-02-18 2013-02-14 9.360 193,400 +5,500 0.25% 1,810,224
2013-02-14 2013-02-07 10.000 187,900 -13,750 0.25% 1,879,000
2013-02-01 2013-01-30 9.360 201,650 -4,500 0.26% 1,887,444
2013-01-31 2013-01-29 9.200 206,150 +4,500 0.27% 1,896,580
2013-01-24 2013-01-22 9.560 201,650 +12,500 0.26% 1,927,774
2013-01-23 2013-01-21 10.400 189,150 +3,500 0.25% 1,967,160
2013-01-22 2013-01-18 9.320 185,650 -30,000 0.24% 1,730,258
2013-01-17 2013-01-15 8.160 215,650 -25,000 0.28% 1,759,704
2013-01-10 2013-01-08 7.960 240,650 -3,000 0.32% 1,915,574
2013-01-09 2013-01-07 8.360 243,650 +3,000 0.32% 2,036,914
2013-01-08 2013-01-04 7.600 240,650 +20,000 0.32% 1,828,940
2012-11-06 2012-11-02 5.120 220,650 +500 0.29% 1,129,728
2012-11-05 2012-11-01 5.000 220,150 +500 0.29% 1,100,750
2012-10-25 2012-10-22 4.920 219,650 -650 0.29% 1,080,678
2012-10-19 2012-10-17 5.000 220,300 +500 0.29% 1,101,500
2012-10-16 2012-10-12 5.000 219,800 -2,600 0.29% 1,099,000
2012-10-10 2012-10-08 5.120 222,400 +750 0.29% 1,138,688
2012-10-05 2012-10-03 5.200 221,650 -221,650 0.29% 1,152,580
2012-09-19 2012-09-17 5.520 443,300 +221,650 0.58% 2,447,016
2012-08-31 2012-08-29 5.280 221,650 +3,750 0.29% 1,170,312
2012-05-22 2012-05-18 5.680 217,900 -500 0.29% 1,237,672
2012-03-05 2012-03-01 8.000 218,400 +2,500 0.57% 1,747,200
2012-02-27 2012-02-23 8.240 215,900 +1,250 0.56% 1,779,016
2012-02-09 2012-02-07 8.800 214,650 -5,250 0.56% 1,888,920
2012-02-06 2012-02-02 7.280 219,900 -1,250 0.57% 1,600,872
2012-01-18 2012-01-16 5.920 221,150 +600 0.57% 1,309,208
2012-01-13 2012-01-11 6.080 220,550 +6,500 0.57% 1,340,944
2012-01-06 2012-01-04 5.760 214,050 +500 0.55% 1,232,928
2011-11-03 2011-11-01 7.200 213,550 -1,250 0.55% 1,537,560
2011-10-28 2011-10-26 6.400 214,800 +1,250 0.56% 1,374,720
2011-10-20 2011-10-18 6.160 213,550 -1,000 0.55% 1,315,468
2011-08-12 2011-08-10 11.120 214,550 +1,250 0.56% 2,385,796
2011-08-10 2011-08-08 11.680 213,300 +1,250 0.55% 2,491,344
2011-07-27 2011-07-25 14.400 212,050 +1,250 0.55% 3,053,520
2011-07-15 2011-07-13 15.360 210,800 -1,250 0.55% 3,237,888
2011-07-12 2011-07-08 15.200 212,050 +1,250 0.55% 3,223,160
2011-07-07 2011-07-05 13.200 210,800 +1,250 0.55% 2,782,560
2011-06-16 2011-06-14 15.280 209,550 -1,000 0.54% 3,201,924
2011-05-30 2011-05-26 15.040 210,550 -300 0.55% 3,166,672
2011-05-04 2011-04-29 15.600 210,850 +50,000 0.55% 3,289,260
2011-05-03 2011-04-28 15.920 160,850 -3,750 0.42% 2,560,732
2011-04-29 2011-04-27 15.440 164,600 -13,750 0.43% 2,541,424
2011-04-28 2011-04-26 14.800 178,350 -17,500 0.46% 2,639,580
2011-04-20 2011-04-18 19.520 195,850 -7,500 0.51% 3,822,992
2011-04-19 2011-04-15 19.200 203,350 +27,750 0.53% 3,904,320
2011-04-18 2011-04-14 19.440 175,600 +38,750 0.46% 3,413,664
2011-04-11 2011-04-07 17.360 136,850 -5,250 0.36% 2,375,716
2011-04-07 2011-04-04 15.680 142,100 +20,750 0.37% 2,228,128
2011-03-31 2011-03-29 14.000 121,350 +12,500 0.32% 1,698,900
2011-03-30 2011-03-28 13.120 108,850 +25,000 0.28% 1,428,112
2011-03-29 2011-03-25 13.200 83,850 +25,000 0.22% 1,106,820
2011-03-21 2011-03-17 10.000 58,850 -1,250 0.15% 588,500
2011-03-17 2011-03-15 10.400 60,100 -62,500 0.16% 625,040
2011-02-17 2011-02-15 11.600 122,600 +12,500 0.32% 1,422,160
2011-02-16 2011-02-14 11.600 110,100 +2,000 0.29% 1,277,160
2011-02-10 2011-02-08 12.800 108,100 +7,500 0.28% 1,383,680
2011-01-28 2011-01-26 12.880 100,600 -1,250 0.26% 1,295,728
2011-01-05 2011-01-03 12.800 101,850 -15,000 0.27% 1,303,680
2010-11-19 2010-11-17 12.640 116,850 -1,250 0.30% 1,476,984
2010-11-12 2010-11-10 14.960 118,100 +2,500 0.31% 1,766,776
2010-11-11 2010-11-09 14.880 115,600 +15,000 0.30% 1,720,128
2010-11-08 2010-11-04 15.760 100,600 -1,500 0.26% 1,585,456
2010-11-04 2010-11-02 15.200 102,100 +1,500 0.27% 1,551,920
2010-11-01 2010-10-28 16.160 100,600 -1,250 0.26% 1,625,696
2010-10-29 2010-10-27 16.480 101,850 -2,500 0.27% 1,678,488
2010-10-12 2010-10-08 17.840 104,350 +2,000 0.27% 1,861,604
2010-10-08 2010-10-06 18.400 102,350 +3,750 0.27% 1,883,240
2010-10-05 2010-09-30 18.160 98,600 +750 0.26% 1,790,576
2010-09-30 2010-09-28 18.720 97,850 -1,500 0.25% 1,831,752
2010-09-22 2010-09-20 18.720 99,350 -2,500 0.26% 1,859,832
2010-09-20 2010-09-16 19.600 101,850 +3,750 0.27% 1,996,260
2010-09-17 2010-09-15 19.360 98,100 -3,750 0.26% 1,899,216
2010-09-15 2010-09-13 18.640 101,850 +2,500 0.27% 1,898,484
2010-09-06 2010-09-02 18.000 99,350 -2,500 0.26% 1,788,300
2010-09-03 2010-09-01 18.560 101,850 +2,500 0.27% 1,890,336
2010-08-30 2010-08-26 18.160 99,350 -1,000 0.26% 1,804,196
2010-07-27 2010-07-23 20.400 100,350 -1,250 0.29% 2,047,140
2010-07-20 2010-07-16 21.200 101,600 +2,000 0.30% 2,153,920
2010-07-19 2010-07-15 21.200 99,600 +1,250 0.29% 2,111,520
2010-07-13 2010-07-09 24.000 98,350 -8,750 0.29% 2,360,400
2010-07-12 2010-07-08 24.000 107,100 -1,250 0.31% 2,570,400
2010-07-09 2010-07-07 24.400 108,350 +12,500 0.32% 2,643,740
2010-07-08 2010-07-06 23.200 95,850 +25,500 0.28% 2,223,720
2010-07-07 2010-07-05 22.800 70,350 +12,500 0.21% 1,603,980
2010-07-06 2010-07-02 25.600 57,850 +11,250 0.17% 1,480,960
2010-07-02 2010-06-29 22.800 46,600 +1,250 0.14% 1,062,480
2010-06-30 2010-06-28 24.400 45,350 +8,750 0.13% 1,106,540
2010-06-23 2010-06-21 21.200 36,600 -600 0.11% 775,920
2010-06-21 2010-06-17 21.600 37,200 +1,250 0.11% 803,520
2010-06-17 2010-06-14 21.200 35,950 -1,250 0.11% 762,140
2010-06-15 2010-06-11 21.600 37,200 -2,250 0.11% 803,520
2010-06-09 2010-06-07 20.400 39,450 -8,750 0.12% 804,780
2010-06-04 2010-06-02 21.200 48,200 -3,500 0.14% 1,021,840
2010-06-03 2010-06-01 21.600 51,700 -5,000 0.15% 1,116,720
2010-06-02 2010-05-31 22.400 56,700 +8,750 0.17% 1,270,080
2010-06-01 2010-05-28 22.400 47,950 -26,500 0.14% 1,074,080
2010-05-31 2010-05-27 22.800 74,450 -6,250 0.22% 1,697,460
2010-05-27 2010-05-25 17.600 80,700 -2,500 0.24% 1,420,320
2010-05-26 2010-05-24 18.880 83,200 -1,250 0.24% 1,570,816
2010-05-24 2010-05-19 18.880 84,450 +1,250 0.25% 1,594,416
2010-05-20 2010-05-18 19.760 83,200 +6,250 0.24% 1,644,032
2010-05-19 2010-05-17 19.440 76,950 -11,250 0.23% 1,495,908
2010-05-17 2010-05-13 22.400 88,200 +25,000 0.26% 1,975,680
2010-05-12 2010-05-10 19.840 63,200 -1,250 0.19% 1,253,888
2010-05-07 2010-05-05 19.200 64,450 -500 0.19% 1,237,440
2010-05-06 2010-05-04 20.800 64,950 -37,500 0.19% 1,350,960
2010-05-05 2010-05-03 20.800 102,450 +6,250 0.30% 2,130,960
2010-04-30 2010-04-28 22.400 96,200 +18,750 0.28% 2,154,880
2010-04-29 2010-04-27 22.800 77,450 +500 0.23% 1,765,860
2010-04-28 2010-04-26 23.600 76,950 -26,500 0.23% 1,816,020
2010-04-27 2010-04-23 22.400 103,450 +11,250 0.31% 2,317,280
2010-04-21 2010-04-19 22.800 92,200 +12,500 0.27% 2,102,160
2010-04-15 2010-04-13 22.400 79,700 -1,000 0.24% 1,785,280
2010-04-14 2010-04-12 23.200 80,700 +250 0.24% 1,872,240
2010-04-13 2010-04-09 25.600 80,450 -1,250 0.24% 2,059,520
2010-04-12 2010-04-08 25.200 81,700 +1,250 0.24% 2,058,840
2010-04-09 2010-04-07 25.200 80,450 +5,750 0.24% 2,027,340
2010-04-08 2010-04-01 26.000 74,700 -4,500 0.22% 1,942,200
2010-04-07 2010-03-31 26.800 79,200 -2,500 0.23% 2,122,560
2010-04-01 2010-03-30 27.200 81,700 -5,500 0.24% 2,222,240
2010-03-31 2010-03-29 26.000 87,200 -2,500 0.26% 2,267,200
2010-03-30 2010-03-26 26.400 89,700 +3,750 0.27% 2,368,080
2010-03-29 2010-03-25 26.400 85,950 +5,750 0.25% 2,269,080
2010-03-26 2010-03-24 26.400 80,200 +18,750 0.24% 2,117,280
2010-03-25 2010-03-23 27.600 61,450 +21,500 0.18% 1,696,020
2010-03-24 2010-03-22 28.400 39,950 +2,750 0.12% 1,134,580
2010-03-11 2010-03-09 24.400 37,200 +750 0.11% 907,680
2010-03-10 2010-03-08 26.800 36,450 +3,250 0.11% 976,860
2010-03-09 2010-03-05 22.800 33,200 -5,000 0.10% 756,960
2010-03-05 2010-03-03 19.280 38,200 -1,250 0.11% 736,496
2010-03-04 2010-03-02 19.920 39,450 -38,750 0.12% 785,844
2010-03-03 2010-03-01 18.880 78,200 +2,500 0.23% 1,476,416
2010-03-01 2010-02-25 15.920 75,700 -14,500 0.22% 1,205,144
2010-02-26 2010-02-24 16.400 90,200 +6,900 0.27% 1,479,280
2010-02-25 2010-02-23 17.840 83,300 -68,750 0.25% 1,486,072
2010-02-24 2010-02-22 18.480 152,050 -1,250 0.45% 2,809,884
2010-02-22 2010-02-18 18.560 153,300 -1,250 0.46% 2,845,248
2010-02-19 2010-02-17 19.360 154,550 +26,250 0.47% 2,992,088
2010-02-11 2010-02-09 16.800 128,300 -16,750 0.39% 2,155,440
2010-02-10 2010-02-08 16.240 145,050 +25,000 0.44% 2,355,612
2010-02-08 2010-02-04 15.920 120,050 -18,750 0.36% 1,911,196
2010-01-27 2010-01-25 12.320 138,800 -5,000 0.42% 1,710,016
2010-01-26 2010-01-22 11.760 143,800 +2,500 0.43% 1,691,088
2010-01-25 2010-01-21 11.120 141,300 -42,500 0.43% 1,571,256
2010-01-22 2010-01-20 11.680 183,800 +2,750 0.55% 2,146,784
2010-01-21 2010-01-19 10.800 181,050 +32,250 0.55% 1,955,340
2010-01-14 2010-01-12 8.000 148,800 -750 0.45% 1,190,400
2010-01-12 2010-01-08 8.160 149,550 -2,500 0.45% 1,220,328
2010-01-11 2010-01-07 7.920 152,050 +12,500 0.46% 1,204,236
2010-01-08 2010-01-06 8.160 139,550 +36,250 0.42% 1,138,728
2010-01-07 2010-01-05 8.240 103,300 +19,250 0.31% 851,192
2010-01-06 2010-01-04 8.240 84,050 +7,000 0.25% 692,572
2009-12-15 2009-12-11 8.640 77,050 +2,500 0.23% 665,712
2009-12-04 2009-12-02 8.000 74,550 -9,250 0.22% 596,400
2009-12-01 2009-11-27 8.080 83,800 -3,750 0.25% 677,104
2009-11-12 2009-11-10 9.680 87,550 +45,500 0.26% 847,484
2009-11-10 2009-11-06 9.200 42,050 -2,500 0.13% 386,860
2009-11-06 2009-11-04 9.040 44,550 -6,250 0.13% 402,732
2009-11-05 2009-11-03 9.280 50,800 -12,500 0.15% 471,424
2009-11-02 2009-10-29 9.280 63,300 -68,750 0.19% 587,424
2009-10-21 2009-10-19 10.320 132,050 +5,000 0.41% 1,362,756
2009-10-20 2009-10-16 9.280 127,050 +5,000 0.39% 1,179,024
2009-10-16 2009-10-14 9.040 122,050 +3,750 0.37% 1,103,332
2009-10-15 2009-10-13 8.800 118,300 +4,000 0.36% 1,041,040
2009-10-09 2009-10-07 8.240 114,300 +3,750 0.37% 941,832
2009-10-07 2009-10-05 8.400 110,550 +16,250 0.36% 928,620
2009-10-02 2009-09-29 8.000 94,300 +1,250 0.38% 754,400
2009-09-30 2009-09-28 8.000 93,050 +1,250 0.37% 744,400
2009-09-14 2009-09-10 6.480 91,800 -6,250 0.37% 594,864
2009-09-03 2009-09-01 7.120 98,050 +6,250 0.39% 698,116
2009-08-21 2009-08-19 8.320 91,800 +91,800 0.37% 763,776
2009-08-20 2009-08-18 8.080 0 -183,600
2009-08-07 2009-08-05 8.960 183,600 +91,800 0.75% 1,645,056
2009-07-30 2009-07-28 9.280 91,800 +3,750 0.44% 851,904
2009-07-27 2009-07-23 9.600 88,050 -7,500 0.42% 845,280
2009-07-22 2009-07-20 9.280 95,550 -250 0.46% 886,704
2009-07-21 2009-07-17 8.960 95,800 +7,700 0.47% 858,368
2009-07-20 2009-07-16 8.960 88,100 -500 0.43% 789,376
2009-07-16 2009-07-14 8.640 88,600 +3,750 0.43% 765,504
2009-07-13 2009-07-09 9.120 84,850 +500 0.42% 773,832
2009-07-09 2009-07-07 9.120 84,350 +2,500 0.41% 769,272
2009-07-08 2009-07-06 8.960 81,850 -12,500 0.40% 733,376
2009-07-03 2009-06-30 8.960 94,350 -600 0.46% 845,376
2009-06-30 2009-06-26 8.960 94,950 +13,150 0.47% 850,752
2009-06-29 2009-06-25 8.320 81,800 +500 0.40% 680,576
2009-06-25 2009-06-23 9.280 81,300 -3,250 0.40% 754,464
2009-06-24 2009-06-22 9.760 84,550 -1,750 0.42% 825,208
2009-06-23 2009-06-19 10.400 86,300 +66,750 0.42% 897,520
2009-06-22 2009-06-18 10.400 19,550 +2,250 0.10% 203,320
2009-06-15 2009-06-11 8.160 17,300 -7,450 0.08% 141,168
2009-06-12 2009-06-10 8.320 24,750 +600 0.12% 205,920
2009-06-11 2009-06-09 8.160 24,150 +6,250 0.12% 197,064
2009-04-28 2009-04-24 6.080 17,900 -600 0.09% 108,832
2009-03-30 2009-03-26 7.360 18,500 +600 0.09% 136,160
2009-02-06 2009-02-04 3.680 17,900 -4,600 0.09% 65,872
2009-02-05 2009-02-03 3.680 22,500 -11,650 0.11% 82,800
2009-02-02 2009-01-29 4.000 34,150 -1,250 0.17% 136,600
2009-01-09 2009-01-07 4.480 35,400 +1,250 0.17% 158,592
2009-01-08 2009-01-06 4.000 34,150 +2,500 0.17% 136,600
2009-01-02 2008-12-29 4.320 31,650 +8,750 0.19% 136,728
2008-12-30 2008-12-24 3.680 22,900 -1,450 0.13% 84,272
2008-10-31 2008-10-29 2.400 24,350 +1,250 0.14% 58,440
2008-07-28 2008-07-24 5.600 23,100 -2,500 0.14% 129,360
2008-07-23 2008-07-21 5.120 25,600 +3,100 0.15% 131,072
2008-06-24 2008-06-20 6.880 22,500 -1,200 0.13% 154,800
2008-06-17 2008-06-13 6.880 23,700 -5,100 0.14% 163,056
2008-06-10 2008-06-05 8.000 28,800 -50 0.17% 230,400
2008-06-06 2008-06-04 8.480 28,850 -1,700 0.17% 244,648
2008-06-05 2008-06-03 8.000 30,550 +1,750 0.18% 244,400
2008-06-04 2008-06-02 9.440 28,800 -1,500 0.17% 271,872
2008-06-03 2008-05-30 9.280 30,300 -200 0.18% 281,184
2008-06-02 2008-05-29 9.600 30,500 +1,500 0.18% 292,800
2008-05-30 2008-05-28 9.760 29,000 +200 0.17% 283,040
2008-05-27 2008-05-23 11.360 28,800 -1,250 0.17% 327,168
2008-05-26 2008-05-22 11.200 30,050 +1,850 0.18% 336,560
2008-05-07 2008-05-05 14.080 28,200 +600 0.17% 397,056
2008-04-22 2008-04-18 13.600 27,600 -1,500 0.18% 375,360
2008-04-18 2008-04-16 11.200 29,100 -10,950 0.19% 325,920
2008-04-15 2008-04-11 13.120 40,050 -2,000 0.26% 525,456
2008-04-14 2008-04-10 12.160 42,050 +750 0.27% 511,328
2008-04-11 2008-04-09 13.760 41,300 +7,450 0.27% 568,288
2008-04-08 2008-04-03 17.600 33,850 +6,250 0.22% 595,760
2007-12-14 2007-12-12 28.800 27,600 -500 0.18% 794,880
2007-12-13 2007-12-11 29.600 28,100 -2,000 0.18% 831,760
2007-11-30 2007-11-28 39.200 30,100 +4,350 0.20% 1,179,920
2007-11-20 2007-11-16 38.880 25,750 -500 0.17% 1,001,160
2007-11-16 2007-11-14 41.600 26,250 +500 0.17% 1,092,000
2007-11-15 2007-11-13 52.000 25,750 -4,350 0.17% 1,339,000
2007-11-14 2007-11-12 44.800 30,100 -400 0.20% 1,348,480
2007-11-07 2007-11-05 43.200 30,500 +7,900 0.20% 1,317,600
2007-11-05 2007-11-01 44.800 22,600 +5,700 0.15% 1,012,480
2007-11-02 2007-10-31 44.800 16,900 +1,850 0.11% 757,120
2007-10-25 2007-10-23 48.800 15,050 +2,500 0.10% 734,440
2007-10-05 2007-10-03 43.200 12,550 +1,850 0.08% 542,160
2007-09-24 2007-09-20 55.200 10,700 -150 0.07% 590,640
2007-09-19 2007-09-17 53.600 10,850 -150 0.07% 581,560
2007-09-05 2007-09-03 59.200 11,000 +200 0.07% 651,200
2007-08-29 2007-08-27 69.600 10,800 +600 0.07% 751,680
2007-08-15 2007-08-13 60.000 10,200 +500 0.07% 612,000
2007-08-14 2007-08-10 60.800 9,700 -5,000 0.06% 589,760
2007-08-10 2007-08-08 46.400 14,700 +450 0.10% 682,080
2007-08-09 2007-08-07 46.400 14,250 +5,000 0.09% 661,200
2007-08-08 2007-08-06 60.800 9,250 +3,250 0.06% 562,400
2007-08-07 2007-08-03 75.200 6,000 +150 0.04% 451,200
2007-08-06 2007-08-02 79.200 5,850 -1,750 0.04% 463,320
2007-08-03 2007-08-01 75.200 7,600 -1,000 0.05% 571,520
2007-08-02 2007-07-31 83.200 8,600 -1,400 0.06% 715,520
2007-08-01 2007-07-30 91.200 10,000 +2,850 0.07% 912,000
2007-07-31 2007-07-27 86.400 7,150 -5,400 0.05% 617,760
2007-07-30 2007-07-26 77.600 12,550 +1,350 0.32% 973,880
2007-07-27 2007-07-25 72.000 11,200 +1,100 0.28% 806,400
2007-07-25 2007-07-23 69.600 10,100 +1,000 0.25% 702,960
2007-07-20 2007-07-18 68.800 9,100 -500 0.23% 626,080
2007-07-18 2007-07-16 71.200 9,600 +7,350 0.24% 683,520
2007-07-12 2007-07-10 67.200 2,250 +1,100 0.06% 151,200
2007-07-11 2007-07-09 72.000 1,150 +250 0.03% 82,800
2007-07-10 2007-07-06 67.200 900 +150 0.02% 60,480
2007-07-09 2007-07-05 56.800 750 +150 0.02% 42,600
2007-07-06 2007-07-04 59.200 600 +150 0.02% 35,520
2007-06-27 2007-06-25 66.400 450 +200 0.01% 29,880
2007-06-26 2007-06-22 60.800 250 0.01% 15,200

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