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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -140,000
2022-10-24 2022-10-20 1.750 140,000 -460,000 0.05% 245,000
2022-10-19 2022-10-17 1.670 600,000 +40,000 0.19% 1,002,000
2022-10-18 2022-10-14 1.640 560,000 -100,000 0.18% 918,400
2022-10-17 2022-10-13 1.630 660,000 -300,000 0.21% 1,075,800
2022-10-13 2022-10-11 1.700 960,000 +60,000 0.31% 1,632,000
2022-10-12 2022-10-10 1.700 900,000 +60,000 0.29% 1,530,000
2022-10-07 2022-10-05 1.700 840,000 +80,000 0.27% 1,428,000
2022-09-29 2022-09-27 1.660 760,000 +60,000 0.25% 1,261,600
2022-09-27 2022-09-23 1.660 700,000 +60,000 0.23% 1,162,000
2022-09-26 2022-09-22 1.660 640,000 +60,000 0.21% 1,062,400
2022-09-23 2022-09-21 1.650 580,000 +40,000 0.19% 957,000
2022-06-16 2022-06-14 1.290 540,000 -104,000 0.18% 696,600
2022-01-14 2022-01-12 1.230 644,000 -328,000 0.21% 792,120
2021-11-09 2021-11-05 1.360 972,000 -232,000 0.32% 1,321,920
2021-11-08 2021-11-04 1.260 1,204,000 -140,000 0.39% 1,517,040
2021-11-05 2021-11-03 1.260 1,344,000 -76,000 0.44% 1,693,440
2021-11-04 2021-11-02 1.270 1,420,000 -248,000 0.46% 1,803,400
2021-11-01 2021-10-28 1.230 1,668,000 -32,000 0.54% 2,051,640
2021-10-20 2021-10-18 1.250 1,700,000 -12,000 0.55% 2,125,000
2021-10-12 2021-10-08 1.220 1,712,000 -16,000 0.56% 2,088,640
2021-10-11 2021-10-07 1.220 1,728,000 -172,000 0.56% 2,108,160
2021-10-04 2021-09-29 1.130 1,900,000 -464,000 0.62% 2,147,000
2021-09-24 2021-09-21 1.130 2,364,000 -200,000 0.77% 2,671,320
2021-09-23 2021-09-20 1.150 2,564,000 -8,000 0.83% 2,948,600
2021-09-03 2021-09-01 1.270 2,572,000 +100,000 0.83% 3,266,440
2021-08-30 2021-08-26 1.280 2,472,000 -48,000 0.80% 3,164,160
2021-08-13 2021-08-11 1.280 2,520,000 +152,000 0.82% 3,225,600
2021-08-11 2021-08-09 1.380 2,368,000 -48,000 0.77% 3,267,840
2021-08-10 2021-08-06 1.340 2,416,000 -100,000 0.78% 3,237,440
2021-08-05 2021-08-03 1.320 2,516,000 -196,000 0.82% 3,321,120
2021-08-04 2021-08-02 1.320 2,712,000 -56,000 0.88% 3,579,840
2021-08-03 2021-07-30 1.310 2,768,000 -44,000 0.90% 3,626,080
2021-08-02 2021-07-29 1.310 2,812,000 -148,000 0.91% 3,683,720
2021-07-29 2021-07-27 1.280 2,960,000 -236,000 0.96% 3,788,800
2021-07-27 2021-07-23 1.360 3,196,000 -152,000 1.04% 4,346,560
2021-07-20 2021-07-16 1.270 3,348,000 -16,000 1.09% 4,251,960
2021-07-19 2021-07-15 1.280 3,364,000 +16,000 1.09% 4,305,920
2021-07-05 2021-06-30 1.310 3,348,000 -20,000 1.09% 4,385,880
2021-07-02 2021-06-29 1.340 3,368,000 -200,000 1.09% 4,513,120
2021-06-30 2021-06-28 1.310 3,568,000 +32,000 1.16% 4,674,080
2021-06-23 2021-06-21 1.280 3,536,000 -32,000 1.15% 4,526,080
2021-06-21 2021-06-17 1.290 3,568,000 +32,000 1.16% 4,602,720
2021-06-18 2021-06-16 1.270 3,536,000 -16,000 1.15% 4,490,720
2021-06-17 2021-06-15 1.290 3,552,000 +16,000 1.15% 4,582,080
2021-06-15 2021-06-10 1.300 3,536,000 -32,000 1.15% 4,596,800
2021-06-04 2021-06-02 1.300 3,568,000 -4,000 1.16% 4,638,400
2021-06-01 2021-05-28 1.330 3,572,000 +12,000 1.16% 4,750,760
2021-05-31 2021-05-27 1.340 3,560,000 +24,000 1.15% 4,770,400
2021-05-25 2021-05-21 1.300 3,536,000 -24,000 1.15% 4,596,800
2021-05-24 2021-05-20 1.270 3,560,000 +24,000 1.15% 4,521,200
2021-05-06 2021-05-04 1.350 3,536,000 +72,000 1.15% 4,773,600
2021-05-05 2021-05-03 1.360 3,464,000 +28,000 1.12% 4,711,040
2021-05-04 2021-04-30 1.360 3,436,000 -32,000 1.11% 4,672,960
2021-05-03 2021-04-29 1.380 3,468,000 -12,000 1.12% 4,785,840
2021-04-30 2021-04-28 1.380 3,480,000 -76,000 1.13% 4,802,400
2021-04-29 2021-04-27 1.400 3,556,000 -48,000 1.15% 4,978,400
2021-04-19 2021-04-15 1.400 3,604,000 -20,000 1.17% 5,045,600
2021-04-16 2021-04-14 1.400 3,624,000 +20,000 1.18% 5,073,600
2021-04-09 2021-04-07 1.400 3,604,000 -8,000 1.17% 5,045,600
2021-04-08 2021-04-01 1.410 3,612,000 -120,000 1.17% 5,092,920
2021-03-29 2021-03-25 1.350 3,732,000 +60,000 1.21% 5,038,200
2021-03-26 2021-03-24 1.330 3,672,000 +100,000 1.19% 4,883,760
2021-03-25 2021-03-23 1.360 3,572,000 +12,000 1.16% 4,857,920
2021-03-17 2021-03-15 1.400 3,560,000 +100,000 1.15% 4,984,000
2021-03-15 2021-03-11 1.430 3,460,000 -88,000 1.12% 4,947,800
2021-03-10 2021-03-08 1.330 3,548,000 +100,000 1.15% 4,718,840
2021-03-09 2021-03-05 1.330 3,448,000 +300,000 1.12% 4,585,840
2021-03-08 2021-03-04 1.380 3,148,000 +100,000 1.02% 4,344,240
2021-03-02 2021-02-26 1.370 3,048,000 +288,000 0.99% 4,175,760
2021-02-25 2021-02-23 1.470 2,760,000 -44,000 0.90% 4,057,200
2021-02-23 2021-02-19 1.650 2,804,000 -52,000 0.91% 4,626,600
2021-02-22 2021-02-18 1.650 2,856,000 -44,000 0.93% 4,712,400
2021-02-17 2021-02-11 1.760 2,900,000 -20,000 0.94% 5,104,000
2021-02-16 2021-02-09 1.780 2,920,000 -2,144,000 0.95% 5,197,600
2021-02-10 2021-02-08 1.260 5,064,000 -532,000 1.64% 6,380,640
2021-02-09 2021-02-05 1.070 5,596,000 +20,000 1.81% 5,987,720
2021-02-08 2021-02-04 1.070 5,576,000 +40,000 1.81% 5,966,320
2021-01-28 2021-01-26 1.120 5,536,000 -100,000 1.80% 6,200,320
2021-01-18 2021-01-14 1.040 5,636,000 +224,000 1.83% 5,861,440
2021-01-15 2021-01-13 1.030 5,412,000 +80,000 1.76% 5,574,360
2021-01-08 2021-01-06 1.060 5,332,000 -52,000 1.73% 5,651,920
2021-01-07 2021-01-05 1.060 5,384,000 +52,000 1.75% 5,707,040
2021-01-06 2021-01-04 1.060 5,332,000 +200,000 1.73% 5,651,920
2021-01-05 2020-12-31 1.080 5,132,000 +16,000 1.66% 5,542,560
2021-01-04 2020-12-29 1.070 5,116,000 +200,000 1.66% 5,474,120
2020-12-10 2020-12-08 1.190 4,916,000 -24,000 1.59% 5,850,040
2020-12-09 2020-12-07 1.240 4,940,000 -384,000 1.60% 6,125,600
2020-12-02 2020-11-30 1.030 5,324,000 +100,000 1.73% 5,483,720
2020-12-01 2020-11-27 1.020 5,224,000 +372,000 1.69% 5,328,480
2020-11-27 2020-11-25 1.060 4,852,000 +88,000 1.57% 5,143,120
2020-11-26 2020-11-24 1.040 4,764,000 +8,000 1.54% 4,954,560
2020-11-23 2020-11-19 1.070 4,756,000 +192,000 1.54% 5,088,920
2020-11-18 2020-11-16 1.080 4,564,000 +408,000 1.48% 4,929,120
2020-11-17 2020-11-13 1.140 4,156,000 +232,000 1.35% 4,737,840
2020-11-16 2020-11-12 1.230 3,924,000 +140,000 1.27% 4,826,520
2020-11-13 2020-11-11 1.260 3,784,000 +1,108,000 1.23% 4,767,840
2020-11-12 2020-11-10 3.280 2,676,000 -648,000 0.87% 8,777,280
2020-11-10 2020-11-06 4.990 3,324,000 +3,324,000 1.08% 16,586,760
2020-11-05 2020-11-03 2.220 0 -44,000
2020-11-04 2020-11-02 1.790 44,000 -456,000 0.01% 78,760
2020-11-02 2020-10-29 1.500 500,000 -100,000 0.16% 750,000
2020-10-30 2020-10-28 1.490 600,000 -400,000 0.19% 894,000
2020-10-21 2020-10-19 1.290 1,000,000 -72,000 0.32% 1,290,000
2020-10-19 2020-10-15 1.300 1,072,000 -56,000 0.35% 1,393,600
2020-10-16 2020-10-14 1.320 1,128,000 -3,316,000 0.37% 1,488,960
2020-10-07 2020-10-05 1.320 4,444,000 -188,000 1.44% 5,866,080
2020-09-29 2020-09-25 1.300 4,632,000 -84,000 1.50% 6,021,600
2020-09-28 2020-09-24 1.290 4,716,000 -160,000 1.53% 6,083,640
2020-09-25 2020-09-23 1.300 4,876,000 -24,000 1.58% 6,338,800
2020-09-24 2020-09-22 1.310 4,900,000 -152,000 1.59% 6,419,000
2020-09-23 2020-09-21 1.310 5,052,000 +820,000 1.64% 6,618,120
2020-09-22 2020-09-18 1.310 4,232,000 -372,000 1.37% 5,543,920
2020-09-17 2020-09-15 1.150 4,604,000 -200,000 1.49% 5,294,600
2020-09-15 2020-09-11 1.360 4,804,000 -212,000 1.56% 6,533,440
2020-09-14 2020-09-10 1.360 5,016,000 -88,000 1.63% 6,821,760
2020-08-24 2020-08-20 1.320 5,104,000 +200,000 1.66% 6,737,280
2020-07-03 2020-06-30 1.340 4,904,000 -20,000 1.59% 6,571,360
2020-06-29 2020-06-24 1.350 4,924,000 +152,000 1.60% 6,647,400
2020-06-26 2020-06-23 1.350 4,772,000 +100,000 1.55% 6,442,200
2020-06-15 2020-06-11 0.870 4,672,000 -176,000 1.52% 4,064,640
2020-04-09 2020-04-07 0.690 4,848,000 +108,000 1.57% 3,345,120
2020-04-02 2020-03-31 0.670 4,740,000 +44,000 1.54% 3,175,800
2020-03-27 2020-03-25 0.730 4,696,000 +188,000 1.52% 3,428,080
2020-03-13 2020-03-11 0.720 4,508,000 +96,000 1.46% 3,245,760
2020-02-28 2020-02-26 0.780 4,412,000 +4,000 1.43% 3,441,360
2020-01-23 2020-01-21 0.840 4,408,000 -24,000 1.43% 3,702,720
2020-01-15 2020-01-13 0.820 4,432,000 +200,000 1.44% 3,634,240
2020-01-14 2020-01-10 0.790 4,232,000 +76,000 1.37% 3,343,280
2019-12-05 2019-12-03 0.840 4,156,000 +56,000 1.35% 3,491,040
2019-12-04 2019-12-02 0.860 4,100,000 +68,000 1.33% 3,526,000
2019-11-20 2019-11-18 0.900 4,032,000 -168,000 1.31% 3,628,800
2019-11-11 2019-11-07 0.820 4,200,000 +80,000 1.36% 3,444,000
2019-08-28 2019-08-26 0.840 4,120,000 -168,000 1.34% 3,460,800
2019-08-27 2019-08-23 0.860 4,288,000 -8,000 1.39% 3,687,680
2019-07-22 2019-07-18 0.880 4,296,000 -12,000 1.39% 3,780,480
2019-07-17 2019-07-15 0.830 4,308,000 -20,000 1.40% 3,575,640
2019-07-16 2019-07-12 0.860 4,328,000 -96,000 1.40% 3,722,080
2019-06-21 2019-06-19 0.860 4,424,000 +200,000 1.43% 3,804,640
2019-05-10 2019-05-08 0.900 4,224,000 +68,000 1.37% 3,801,600
2019-05-08 2019-05-06 0.930 4,156,000 +52,000 1.35% 3,865,080
2019-04-12 2019-04-10 1.000 4,104,000 +100,000 1.33% 4,104,000
2019-04-11 2019-04-09 1.000 4,004,000 +180,000 1.30% 4,004,000
2019-04-04 2019-04-02 1.010 3,824,000 +204,000 1.24% 3,862,240
2019-03-11 2019-03-07 1.000 3,620,000 -24,000 1.17% 3,620,000
2019-03-08 2019-03-06 1.050 3,644,000 +24,000 1.18% 3,826,200
2019-02-22 2019-02-20 0.770 3,620,000 +236,000 1.17% 2,787,400
2019-02-20 2019-02-18 0.790 3,384,000 +108,000 1.10% 2,673,360
2019-01-22 2019-01-18 0.700 3,276,000 +200,000 1.06% 2,293,200
2018-12-14 2018-12-12 0.810 3,076,000 +160,000 1.00% 2,491,560
2018-12-06 2018-12-04 0.870 2,916,000 +84,000 0.95% 2,536,920
2018-10-24 2018-10-22 0.800 2,832,000 +76,000 0.92% 2,265,600
2018-08-20 2018-08-16 0.890 2,756,000 +100,000 0.89% 2,452,840
2018-08-15 2018-08-13 0.930 2,656,000 +188,000 0.86% 2,470,080
2018-08-14 2018-08-10 0.960 2,468,000 +120,000 0.80% 2,369,280
2018-07-24 2018-07-20 1.020 2,348,000 +32,000 0.76% 2,394,960
2018-07-23 2018-07-19 1.010 2,316,000 +288,000 0.75% 2,339,160
2018-07-20 2018-07-18 1.010 2,028,000 +64,000 0.66% 2,048,280
2018-07-19 2018-07-17 1.040 1,964,000 +344,000 0.64% 2,042,560
2018-07-18 2018-07-16 1.080 1,620,000 +1,144,000 0.53% 1,749,600
2018-06-28 2018-06-26 1.930 476,000 -200,000 0.15% 918,680
2018-04-24 2018-04-20 1.440 676,000 -64,000 0.22% 973,440
2018-04-19 2018-04-17 1.470 740,000 +60,000 0.24% 1,087,800
2018-04-17 2018-04-13 1.670 680,000 -60,000 0.22% 1,135,600
2018-04-11 2018-04-09 1.670 740,000 +124,000 0.24% 1,235,800
2018-04-10 2018-04-06 1.670 616,000 -40,000 0.20% 1,028,720
2018-03-29 2018-03-27 1.660 656,000 -272,000 0.21% 1,088,960
2018-03-28 2018-03-26 1.610 928,000 -52,000 0.30% 1,494,080
2018-03-27 2018-03-23 1.700 980,000 +212,000 0.32% 1,666,000
2018-03-26 2018-03-22 1.470 768,000 -16,000 0.25% 1,128,960
2018-03-23 2018-03-21 1.370 784,000 -144,000 0.25% 1,074,080
2018-03-19 2018-03-15 1.390 928,000 -124,000 0.30% 1,289,920
2018-03-16 2018-03-14 1.390 1,052,000 +16,000 0.34% 1,462,280
2018-03-07 2018-03-05 1.130 1,036,000 +40,000 0.34% 1,170,680
2018-03-01 2018-02-27 1.150 996,000 +100,000 0.32% 1,145,400
2017-11-09 2017-11-07 1.110 896,000 -608,000 0.29% 994,560
2017-08-31 2017-08-29 0.910 1,504,000 +76,000 0.49% 1,368,640
2017-08-28 2017-08-24 0.890 1,428,000 +364,000 0.46% 1,270,920
2017-08-25 2017-08-22 0.920 1,064,000 +212,000 0.35% 978,880
2017-04-10 2017-04-06 1.200 852,000 -40,000 0.28% 1,022,400
2017-03-29 2017-03-27 1.150 892,000 +40,000 0.29% 1,025,800
2016-09-07 2016-09-05 1.400 852,000 -120,000 0.28% 1,192,800
2016-06-02 2016-05-31 1.408 972,000 +12,556 0.32% 1,368,761
2016-05-31 2016-05-27 1.358 959,444 -106,605 0.32% 1,302,480
2016-04-18 2016-04-14 1.570 1,066,049 -11,845 0.35% 1,674,000
2016-04-14 2016-04-12 1.540 1,077,894 -78,967 0.35% 1,659,840
2016-04-13 2016-04-11 1.580 1,156,861 -11,845 0.38% 1,828,321
2016-04-08 2016-04-06 1.591 1,168,706 +23,690 0.38% 1,858,881
2016-04-06 2016-04-01 1.459 1,145,016 -11,845 0.38% 1,670,400
2016-04-05 2016-03-31 1.489 1,156,861 +11,845 0.38% 1,722,840
2016-03-24 2016-03-22 1.418 1,145,016 -15,793 0.38% 1,624,000
2016-03-21 2016-03-17 1.408 1,160,809 +15,793 0.38% 1,634,640
2016-02-01 2016-01-28 1.256 1,145,016 -31,586 0.38% 1,438,400
2016-01-15 2016-01-13 1.236 1,176,602 -59,225 0.39% 1,454,240
2016-01-11 2016-01-07 1.256 1,235,827 -78,967 0.41% 1,552,480
2015-11-26 2015-11-24 1.753 1,314,794 -39,483 0.43% 2,304,360
2015-11-24 2015-11-20 1.631 1,354,277 +19,741 0.44% 2,208,920
2015-11-17 2015-11-13 1.540 1,334,536 +39,484 0.44% 2,055,041
2015-11-06 2015-11-04 1.570 1,295,052 +39,483 0.43% 2,033,600
2015-10-19 2015-10-15 1.611 1,255,569 -11,845 0.41% 2,022,480
2015-10-15 2015-10-13 1.550 1,267,414 +11,845 0.42% 1,964,520
2015-10-14 2015-10-12 1.540 1,255,569 -39,483 0.41% 1,933,440
2015-10-09 2015-10-07 1.439 1,295,052 +39,483 0.43% 1,863,040
2015-08-20 2015-08-18 1.469 1,255,569 -15,793 0.41% 1,844,400
2015-08-17 2015-08-13 1.540 1,271,362 -11,845 0.42% 1,957,760
2015-08-14 2015-08-12 1.469 1,283,207 -185,572 0.42% 1,885,000
2015-08-05 2015-08-03 1.611 1,468,779 -98,708 0.48% 2,365,920
2015-07-24 2015-07-22 1.986 1,567,487 -15,793 0.51% 3,112,480
2015-07-21 2015-07-17 2.087 1,583,280 +15,793 0.52% 3,304,239
2015-07-17 2015-07-15 2.026 1,567,487 -39,483 0.51% 3,176,000
2015-07-16 2015-07-14 2.026 1,606,970 -35,535 0.53% 3,255,999
2015-07-15 2015-07-13 2.138 1,642,505 +39,483 0.54% 3,511,039
2015-07-14 2015-07-10 1.925 1,603,022 +51,328 0.53% 3,085,600
2015-07-13 2015-07-09 1.803 1,551,694 +39,484 0.51% 2,798,161
2015-07-10 2015-07-08 1.266 1,512,210 +102,656 0.50% 1,915,000
2015-07-09 2015-07-07 1.479 1,409,554 -39,483 0.46% 2,084,880
2015-07-06 2015-07-02 2.502 1,449,037 +11,845 0.48% 3,625,960
2015-07-03 2015-06-30 2.715 1,437,192 +11,845 0.47% 3,902,080
2015-06-29 2015-06-25 2.968 1,425,347 +27,638 0.47% 4,230,920
2015-06-24 2015-06-22 3.039 1,397,709 +78,967 0.46% 4,248,001
2015-06-22 2015-06-18 3.191 1,318,742 +39,483 0.43% 4,208,399
2015-06-18 2015-06-16 3.049 1,279,259 +19,742 0.42% 3,900,960
2015-06-16 2015-06-12 3.211 1,259,517 +39,483 0.41% 4,044,919
2015-06-12 2015-06-10 2.796 1,220,034 +27,638 0.40% 3,411,360
2015-06-10 2015-06-08 2.968 1,192,396 +94,760 0.39% 3,539,441
2015-06-09 2015-06-05 3.090 1,097,636 -19,741 0.36% 3,391,601
2015-06-08 2015-06-04 3.171 1,117,377 +130,295 0.37% 3,543,159
2015-06-05 2015-06-03 3.313 987,082 +35,534 0.32% 3,269,998
2015-06-04 2015-06-02 3.535 951,548 -142,139 0.31% 3,363,537
2015-06-03 2015-06-01 3.616 1,093,687 +37,414 0.36% 3,955,100
2015-06-02 2015-05-29 3.576 1,056,273 -27,487 0.35% 3,776,760
2015-06-01 2015-05-28 3.586 1,083,760 +679,313 0.36% 3,886,081
2015-05-29 2015-05-27 3.606 404,447 +23,560 0.13% 1,458,481
2015-05-28 2015-05-26 3.066 380,887 +109,947 0.13% 1,167,881
2015-05-22 2015-05-20 2.445 270,940 +39,267 0.09% 662,400
2015-05-19 2015-05-15 2.129 231,673 -149,214 0.08% 493,239
2015-05-06 2015-05-04 1.793 380,887 +11,780 0.13% 682,881
2015-04-24 2015-04-22 1.946 369,107 -19,633 0.12% 718,161
2015-04-20 2015-04-16 1.762 388,740 +27,487 0.13% 685,080
2015-04-10 2015-04-08 1.477 361,253 -39,267 0.12% 533,600
2015-04-09 2015-04-02 1.263 400,520 +7,853 0.13% 505,920
2015-04-08 2015-04-01 1.171 392,667 +31,414 0.13% 460,000
2015-03-25 2015-03-23 0.876 361,253 -98,167 0.12% 316,480
2014-09-30 2014-09-26 1.192 459,420 -31,413 0.15% 547,560
2014-09-22 2014-09-18 1.253 490,833 +98,166 0.16% 615,000
2014-09-18 2014-09-16 1.222 392,667 +31,414 0.13% 480,001
2014-09-03 2014-09-01 0.917 361,253 -337,694 0.12% 331,200
2014-08-27 2014-08-25 0.988 698,947 -98,166 0.23% 690,640
2014-08-18 2014-08-14 0.947 797,113 -801,040 0.26% 755,160
2014-08-13 2014-08-11 1.029 1,598,153 -298,427 0.53% 1,644,280
2014-08-12 2014-08-08 1.080 1,896,580 -396,593 0.63% 2,047,920
2014-08-11 2014-08-07 1.019 2,293,173 -47,120 0.76% 2,336,000
2014-08-01 2014-07-30 1.019 2,340,293 -98,167 0.77% 2,384,000
2014-07-15 2014-07-11 0.886 2,438,460 -58,900 0.81% 2,161,080
2014-06-04 2014-05-30 0.957 2,497,360 +51,146 0.83% 2,389,415
2014-03-14 2014-03-12 1.092 2,446,214 +192,313 0.83% 2,671,200
2014-03-13 2014-03-11 1.113 2,253,901 -19,232 0.76% 2,508,080
2014-03-11 2014-03-07 1.175 2,273,133 +19,232 0.77% 2,671,320
2014-03-10 2014-03-06 1.134 2,253,901 +296,161 0.76% 2,554,959
2014-03-05 2014-03-03 1.196 1,957,740 +107,695 0.66% 2,341,400
2014-03-04 2014-02-28 1.206 1,850,045 +3,846 0.62% 2,231,840
2014-02-28 2014-02-26 1.248 1,846,199 +84,617 0.62% 2,304,000
2014-02-25 2014-02-21 1.342 1,761,582 +96,157 0.59% 2,363,280
2014-02-24 2014-02-20 1.186 1,665,425 +288,468 0.56% 1,974,479
2014-02-21 2014-02-19 1.238 1,376,957 +488,474 0.46% 1,704,080
2014-02-20 2014-02-18 1.279 888,483 +242,313 0.30% 1,136,520
2014-02-18 2014-02-14 1.123 646,170 +292,315 0.22% 725,760
2013-06-05 2013-06-03 0.918 353,855 +5,237 0.12% 324,970
2012-07-20 2012-07-18 0.697 348,618 -56,840 0.12% 242,880
2011-07-27 2011-07-25 0.918 405,458 -94,733 0.14% 372,360
2011-04-12 2011-04-08 1.182 500,191 -60,629 0.17% 591,360
2011-04-08 2011-04-06 1.182 560,820 -94,733 0.19% 663,040
2011-04-06 2011-04-01 1.193 655,553 -49,261 0.22% 781,960
2011-01-07 2011-01-05 1.552 704,814 -11,368 0.24% 1,093,679
2010-12-16 2010-12-14 1.605 716,182 -94,734 0.25% 1,149,119
2010-12-15 2010-12-13 1.605 810,916 -7,578 0.28% 1,301,121
2010-12-10 2010-12-08 1.594 818,494 -75,787 0.28% 1,304,640
2010-11-26 2010-11-24 1.626 894,281 -90,943 0.31% 1,453,760
2010-11-16 2010-11-12 1.647 985,224 +94,733 0.34% 1,622,399
2010-09-28 2010-09-24 1.826 890,491 -189,467 0.30% 1,626,199
2010-09-21 2010-09-17 1.879 1,079,958 -79,575 0.37% 2,029,201
2010-06-15 2010-06-11 1.900 1,159,533 -49,262 0.40% 2,203,199
2010-04-21 2010-04-19 2.164 1,208,795 +473,666 0.41% 2,615,801
2010-03-26 2010-03-24 2.449 735,129 -18,947 0.25% 1,800,320
2010-03-11 2010-03-09 2.491 754,076 -291,778 0.26% 1,878,561
2010-01-29 2010-01-27 2.280 1,045,854 -265,252 0.36% 2,384,641
2010-01-26 2010-01-22 2.291 1,311,106 -7,579 0.45% 3,003,279
2010-01-22 2010-01-20 2.607 1,318,685 +41,682 0.45% 3,438,240
2010-01-20 2010-01-18 2.597 1,277,003 +79,576 0.44% 3,316,081
2010-01-15 2010-01-13 2.354 1,197,427 +18,947 0.41% 2,818,721
2010-01-14 2010-01-12 2.375 1,178,480 +265,253 0.40% 2,799,000
2009-12-29 2009-12-24 1.921 913,227 -125,048 0.31% 1,754,479
2009-11-30 2009-11-26 1.985 1,038,275 -26,525 0.36% 2,060,480
2009-11-16 2009-11-12 2.016 1,064,800 +94,733 0.36% 2,146,839
2009-11-13 2009-11-11 2.048 970,067 +37,893 0.33% 1,986,560
2009-10-30 2009-10-28 2.164 932,174 -94,733 0.32% 2,017,200
2009-10-29 2009-10-27 2.069 1,026,907 +37,893 0.35% 2,124,640
2009-10-28 2009-10-23 2.122 989,014 +45,472 0.34% 2,098,440
2009-10-13 2009-10-09 1.985 943,542 +11,368 0.32% 1,872,480
2009-09-01 2009-08-28 1.911 932,174 -94,733 0.32% 1,781,040
2009-08-25 2009-08-21 1.921 1,026,907 -94,733 0.35% 1,972,880
2009-08-19 2009-08-17 1.858 1,121,640 +178,098 0.38% 2,083,840
2009-08-14 2009-08-12 1.985 943,542 +37,893 0.32% 1,872,480
2009-08-13 2009-08-11 2.058 905,649 +109,891 0.31% 1,864,201
2009-08-12 2009-08-10 2.080 795,758 +424,404 0.27% 1,654,799
2009-08-07 2009-08-05 2.143 371,354 -30,314 0.13% 795,760
2009-08-06 2009-08-04 2.248 401,668 -60,630 0.14% 903,119
2009-08-05 2009-08-03 2.132 462,298 -3,789 0.16% 985,761
2009-08-03 2009-07-30 1.731 466,087 +45,472 0.16% 806,880
2009-07-31 2009-07-29 1.689 420,615 +90,944 0.14% 710,400
2009-07-20 2009-07-16 1.678 329,671 -22,736 0.11% 553,320
2009-06-25 2009-06-23 1.583 352,407 +7,578 0.12% 558,000
2009-06-18 2009-06-16 1.678 344,829 -515,348 0.12% 578,761
2009-06-17 2009-06-15 1.721 860,177 -185,677 0.29% 1,480,040
2009-06-16 2009-06-12 1.668 1,045,854 +45,472 0.36% 1,744,321
2009-06-15 2009-06-11 1.710 1,000,382 -272,831 0.34% 1,710,720
2009-06-12 2009-06-10 1.710 1,273,213 +306,935 0.44% 2,177,280
2009-06-10 2009-06-08 1.742 966,278 +189,466 0.33% 1,683,000
2009-06-09 2009-06-05 1.742 776,812 +473,666 0.27% 1,353,001
2009-04-08 2009-04-06 1.605 303,146 -7,579 0.10% 486,400
2009-04-03 2009-04-01 1.626 310,725 +45,472 0.11% 505,121
2009-03-23 2009-03-19 1.773 265,253 -56,840 0.09% 470,400
2009-03-19 2009-03-17 1.668 322,093 -11,368 0.11% 537,201
2009-03-17 2009-03-13 1.657 333,461 +56,840 0.11% 552,641
2009-03-11 2009-03-09 1.689 276,621 +41,683 0.09% 467,200
2009-02-13 2009-02-11 1.742 234,938 -94,733 0.08% 409,200
2009-02-12 2009-02-10 1.668 329,671 +94,733 0.11% 549,840
2009-01-23 2009-01-21 1.330 234,938 -11,368 0.08% 312,480
2009-01-20 2009-01-16 1.341 246,306 -128,837 0.08% 330,200
2009-01-19 2009-01-15 1.330 375,143 +87,154 0.13% 498,960
2009-01-16 2009-01-14 1.351 287,989 -26,525 0.10% 389,120
2009-01-14 2009-01-12 1.319 314,514 -18,947 0.11% 415,000
2009-01-13 2009-01-09 1.351 333,461 +22,736 0.11% 450,561
2009-01-12 2009-01-08 1.330 310,725 -7,578 0.11% 413,280
2009-01-08 2009-01-06 1.372 318,303 +83,365 0.11% 436,800
2009-01-06 2009-01-02 1.425 234,938 -75,787 0.08% 334,800
2009-01-05 2008-12-31 1.425 310,725 +75,787 0.11% 442,801
2008-12-30 2008-12-24 1.446 234,938 -49,261 0.08% 339,760
2008-12-22 2008-12-18 1.383 284,199 -18,947 0.10% 392,999
2008-12-19 2008-12-17 1.319 303,146 -11,368 0.10% 400,000
2008-12-10 2008-12-08 1.393 314,514 -15,157 0.11% 438,240
2008-12-09 2008-12-05 1.309 329,671 +30,314 0.11% 431,520
2008-10-21 2008-10-17 1.087 299,357 -45,472 0.10% 325,480
2008-02-20 2008-02-18 1.900 344,829 -22,736 0.12% 655,201
2008-01-15 2008-01-11 1.963 367,565 -34,103 0.13% 721,681
2008-01-11 2008-01-09 2.058 401,668 -56,840 0.14% 826,799
2008-01-09 2008-01-07 2.111 458,508 +34,104 0.16% 967,999
2007-11-15 2007-11-13 2.206 424,404 +37,893 0.15% 936,319
2007-11-14 2007-11-12 2.206 386,511 -34,104 0.13% 852,720
2007-11-07 2007-11-05 2.639 420,615 +11,368 0.14% 1,110,000
2007-11-06 2007-11-02 2.481 409,247 +189,466 0.14% 1,015,200
2007-10-31 2007-10-29 2.132 219,781 +49,261 0.08% 468,640
2007-10-22 2007-10-17 2.175 170,520 -34,104 0.06% 370,801
2007-10-17 2007-10-15 2.259 204,624 +30,315 0.07% 462,241
2007-10-16 2007-10-12 2.227 174,309 -37,893 0.06% 388,240
2007-10-04 2007-10-02 2.512 212,202 +94,733 0.07% 533,120
2007-09-03 2007-08-30 2.291 117,469 -11,368 0.04% 269,080
2007-08-03 2007-08-01 2.639 128,837 -94,733 0.04% 340,000
2007-07-03 2007-06-28 3.325 223,570 -94,733 0.08% 743,399
2007-06-26 2007-06-22 2.702 318,303 0.11% 860,159

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