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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -696,314
2021-02-22 2021-02-18 0.083 696,314 +250,000 0.04% 57,794
2020-11-12 2020-11-10 0.061 446,314 +300,000 0.03% 27,225
2020-10-19 2020-10-15 0.059 146,314 -3,000 0.01% 8,633
2020-03-27 2020-03-25 0.050 149,314 -40,000 0.01% 7,466
2020-01-06 2020-01-02 0.069 189,314 -40,000 0.01% 13,063
2019-11-05 2019-11-01 0.093 229,314 -500,000 0.01% 21,326
2019-10-25 2019-10-23 0.114 729,314 +500,000 0.04% 83,142
2019-06-25 2019-06-21 0.152 229,314 -40,000 0.01% 34,856
2019-03-07 2019-03-05 0.192 269,314 -230,000 0.02% 51,708
2019-01-02 2018-12-27 0.204 499,314 -200,000 0.03% 101,860
2018-12-07 2018-12-05 0.228 699,314 +1,000 0.04% 159,444
2018-11-30 2018-11-28 0.270 698,314 -200,000 0.04% 188,545
2018-11-29 2018-11-27 0.255 898,314 +200,000 0.05% 229,070
2018-11-26 2018-11-22 0.270 698,314 -50,000 0.04% 188,545
2018-11-23 2018-11-21 0.280 748,314 +100,000 0.05% 209,528
2018-11-22 2018-11-20 0.280 648,314 +50,000 0.04% 181,528
2018-11-15 2018-11-13 0.243 598,314 +100,000 0.04% 145,390
2018-10-22 2018-10-18 0.340 498,314 -200,000 0.03% 169,427
2018-10-18 2018-10-15 0.285 698,314 -150,000 0.04% 199,019
2018-09-03 2018-08-30 0.231 848,314 -30,000 0.05% 195,961
2018-08-29 2018-08-27 0.235 878,314 +30,000 0.05% 206,404
2018-08-28 2018-08-24 0.215 848,314 +100,000 0.05% 182,388
2018-07-25 2018-07-23 0.300 748,314 +100,000 0.05% 224,494
2018-06-28 2018-06-26 0.255 648,314 -480,000 0.04% 165,320
2018-06-14 2018-06-12 0.255 1,128,314 -150,000 0.07% 287,720
2018-06-12 2018-06-08 0.260 1,278,314 -140,000 0.08% 332,362
2018-06-08 2018-06-06 0.260 1,418,314 -1,070,000 0.09% 368,762
2018-06-04 2018-05-31 0.260 2,488,314 -2,000 0.15% 646,962
2018-06-01 2018-05-30 0.250 2,490,314 -200,000 0.15% 622,578
2018-05-29 2018-05-25 0.270 2,690,314 +150,000 0.16% 726,385
2018-05-21 2018-05-17 0.300 2,540,314 +200,000 0.15% 762,094
2018-05-18 2018-05-16 0.285 2,340,314 -500,000 0.14% 666,989
2018-05-16 2018-05-14 0.250 2,840,314 -1,350,000 0.17% 710,078
2018-04-13 2018-04-11 0.330 4,190,314 -4,000 0.25% 1,382,804
2018-03-20 2018-03-16 0.355 4,194,314 -100,000 0.26% 1,488,981
2018-03-12 2018-03-08 0.465 4,294,314 -100,000 0.26% 1,996,856
2018-02-01 2018-01-30 0.630 4,394,314 -12,000 0.27% 2,768,418
2018-01-22 2018-01-18 0.560 4,406,314 +100,000 0.27% 2,467,536
2018-01-10 2018-01-08 0.440 4,306,314 -50,000 0.26% 1,894,778
2017-11-10 2017-11-08 0.242 4,356,314 -500,000 0.27% 1,054,228
2017-10-06 2017-10-03 0.285 4,856,314 -100,000 0.30% 1,384,049
2017-09-21 2017-09-19 0.310 4,956,314 +100,000 0.36% 1,536,457
2017-06-19 2017-06-15 0.335 4,856,314 -100,000 0.36% 1,626,865
2017-05-26 2017-05-24 0.345 4,956,314 -30,000 0.37% 1,709,928
2017-05-10 2017-05-08 0.355 4,986,314 -50,000 0.37% 1,770,141
2017-03-29 2017-03-27 0.425 5,036,314 -160,000 0.37% 2,140,433
2017-03-23 2017-03-21 0.460 5,196,314 +160,000 0.39% 2,390,304
2017-03-09 2017-03-07 0.390 5,036,314 -50,000 0.38% 1,964,162
2017-03-06 2017-03-02 0.390 5,086,314 -70,000 0.38% 1,983,662
2017-02-10 2017-02-08 0.380 5,156,314 +50,000 0.39% 1,959,399
2016-12-22 2016-12-20 0.410 5,106,314 -510,000 0.39% 2,093,589
2016-12-06 2016-12-02 0.450 5,616,314 -990,000 0.51% 2,527,341
2016-12-05 2016-12-01 0.460 6,606,314 -2,550,000 0.60% 3,038,904
2016-11-24 2016-11-22 0.500 9,156,314 +100,000 0.84% 4,578,157
2016-11-23 2016-11-21 0.570 9,056,314 -50,000 0.83% 5,162,099
2016-11-01 2016-10-28 0.530 9,106,314 +40,000 0.83% 4,826,346
2016-10-28 2016-10-26 0.550 9,066,314 -90,000 0.83% 4,986,473
2016-10-17 2016-10-13 0.580 9,156,314 +30,000 0.84% 5,310,662
2016-10-12 2016-10-07 0.690 9,126,314 +150,000 0.83% 6,297,157
2016-10-11 2016-10-06 0.750 8,976,314 -60,000 0.82% 6,732,236
2016-10-07 2016-10-05 0.760 9,036,314 -200,000 0.83% 6,867,599
2016-10-05 2016-10-03 0.750 9,236,314 +50,000 0.84% 6,927,236
2016-10-04 2016-09-30 0.750 9,186,314 -110,000 0.84% 6,889,736
2016-10-03 2016-09-29 0.740 9,296,314 +170,000 0.85% 6,879,272
2016-09-30 2016-09-28 0.810 9,126,314 -130,000 0.83% 7,392,314
2016-09-29 2016-09-27 0.830 9,256,314 +40,000 0.85% 7,682,741
2016-09-28 2016-09-26 0.830 9,216,314 +100,000 0.84% 7,649,541
2016-09-26 2016-09-22 0.770 9,116,314 -30,000 0.83% 7,019,562
2016-09-23 2016-09-21 0.800 9,146,314 -30,000 0.84% 7,317,051
2016-09-22 2016-09-20 0.800 9,176,314 +30,000 0.84% 7,341,051
2016-09-21 2016-09-19 0.790 9,146,314 +150,000 0.84% 7,225,588
2016-09-13 2016-09-09 0.730 8,996,314 -100,000 0.82% 6,567,309
2016-08-22 2016-08-18 0.870 9,096,314 -80,000 0.83% 7,913,793
2016-07-26 2016-07-22 0.750 9,176,314 -430,000 0.84% 6,882,236
2016-07-25 2016-07-21 0.710 9,606,314 -1,890,000 0.88% 6,820,483
2016-07-19 2016-07-15 0.660 11,496,314 -350,000 1.05% 7,587,567
2016-07-18 2016-07-14 0.630 11,846,314 -650,000 1.08% 7,463,178
2016-07-13 2016-07-11 0.660 12,496,314 -30,000 1.14% 8,247,567
2016-07-05 2016-06-30 0.690 12,526,314 -500,000 1.14% 8,643,157
2016-05-24 2016-05-20 0.620 13,026,314 +30,000 2.02% 8,076,315
2016-04-29 2016-04-27 0.630 12,996,314 -60,000 2.02% 8,187,678
2016-04-28 2016-04-26 0.650 13,056,314 +60,000 2.03% 8,486,604
2016-04-27 2016-04-25 0.630 12,996,314 -20,000 2.02% 8,187,678
2016-04-14 2016-04-12 0.540 13,016,314 -20,000 2.02% 7,028,810
2016-03-18 2016-03-16 0.600 13,036,314 -60,000 2.03% 7,821,788
2016-02-29 2016-02-25 0.580 13,096,314 +50,000 2.03% 7,595,862
2016-02-25 2016-02-23 0.520 13,046,314 -700 2.03% 6,784,083
2016-01-08 2016-01-06 0.640 13,047,014 -10,000 2.03% 8,350,089
2016-01-04 2015-12-29 0.650 13,057,014 +20,000 2.03% 8,487,059
2015-12-17 2015-12-15 0.700 13,037,014 -20,000 2.03% 9,125,910
2015-12-16 2015-12-14 0.710 13,057,014 -30,000 2.03% 9,270,480
2015-12-15 2015-12-11 0.720 13,087,014 -20,000 2.03% 9,422,650
2015-12-14 2015-12-10 0.720 13,107,014 +30,000 2.04% 9,437,050
2015-12-10 2015-12-08 0.750 13,077,014 +50,000 2.03% 9,807,760
2015-12-09 2015-12-07 0.790 13,027,014 -60,000 2.02% 10,291,341
2015-12-07 2015-12-03 0.800 13,087,014 +60,000 2.03% 10,469,611
2015-12-04 2015-12-02 0.810 13,027,014 -60,000 2.02% 10,551,881
2015-11-26 2015-11-24 0.800 13,087,014 +60,000 2.44% 10,469,611
2015-11-25 2015-11-23 0.830 13,027,014 -20,000 2.43% 10,812,422
2015-11-24 2015-11-20 0.850 13,047,014 +20,000 2.43% 11,089,962
2015-10-27 2015-10-23 0.800 13,027,014 -800,000 2.43% 10,421,611
2015-10-23 2015-10-20 0.800 13,827,014 -20,000 2.58% 11,061,611
2015-10-12 2015-10-08 0.830 13,847,014 -20,000 2.58% 11,493,022
2015-10-09 2015-10-07 0.850 13,867,014 +820,000 2.59% 11,786,962
2015-10-08 2015-10-06 0.800 13,047,014 -50,000 2.43% 10,437,611
2015-10-05 2015-09-30 0.790 13,097,014 -100,000 2.44% 10,346,641
2015-10-02 2015-09-29 0.780 13,197,014 -150,000 2.46% 10,293,671
2015-09-23 2015-09-21 0.870 13,347,014 -60,000 2.49% 11,611,902
2015-09-22 2015-09-18 0.870 13,407,014 +40,000 2.50% 11,664,102
2015-09-21 2015-09-17 0.870 13,367,014 +130,000 2.49% 11,629,302
2015-08-28 2015-08-26 0.780 13,237,014 +70,000 2.47% 10,324,871
2015-08-27 2015-08-25 0.780 13,167,014 -130,000 2.45% 10,270,271
2015-08-25 2015-08-21 0.970 13,297,014 -300,000 2.48% 12,898,104
2015-08-24 2015-08-20 0.940 13,597,014 -4,570,000 2.54% 12,781,193
2015-08-21 2015-08-19 1.020 18,167,014 -3,500,000 3.39% 18,530,354
2015-08-20 2015-08-18 1.080 21,667,014 -1,810,000 4.04% 23,400,375
2015-08-19 2015-08-17 1.190 23,477,014 -410,000 4.38% 27,937,647
2015-08-18 2015-08-14 1.210 23,887,014 -370,000 4.45% 28,903,287
2015-08-14 2015-08-12 1.200 24,257,014 -20,000 4.52% 29,108,417
2015-08-13 2015-08-11 1.280 24,277,014 +10,000 4.53% 31,074,578
2015-08-12 2015-08-10 1.300 24,267,014 -10,000 4.52% 31,547,118
2015-08-10 2015-08-06 1.210 24,277,014 +10,000 4.53% 29,375,187
2015-07-27 2015-07-23 1.450 24,267,014 -10,000 4.52% 35,187,170
2015-07-22 2015-07-20 1.450 24,277,014 +20,000 4.53% 35,201,670
2015-07-21 2015-07-17 1.480 24,257,014 +100,000 4.52% 35,900,381
2015-07-20 2015-07-16 1.490 24,157,014 +3,050,000 4.50% 35,993,951
2015-07-16 2015-07-14 1.420 21,107,014 +500,000 3.94% 29,971,960
2015-07-15 2015-07-13 1.370 20,607,014 +410,000 3.84% 28,231,609
2015-07-14 2015-07-10 1.310 20,197,014 +2,010,000 3.77% 26,458,088
2015-07-13 2015-07-09 1.180 18,187,014 +1,600,000 3.39% 21,460,677
2015-07-10 2015-07-08 0.910 16,587,014 +2,860,000 3.09% 15,094,183
2015-07-09 2015-07-07 1.250 13,727,014 -90,000 2.56% 17,158,768
2015-07-08 2015-07-06 1.320 13,817,014 -900,000 2.58% 18,238,458
2015-07-06 2015-07-02 1.770 14,717,014 -510,000 2.74% 26,049,115
2015-07-03 2015-06-30 1.840 15,227,014 +210,000 2.84% 28,017,706
2015-07-02 2015-06-29 1.870 15,017,014 +990,000 2.80% 28,081,816
2015-06-30 2015-06-26 1.920 14,027,014 +480,000 2.62% 26,931,867
2015-06-29 2015-06-25 2.000 13,547,014 +2,510,000 2.53% 27,094,028
2015-06-26 2015-06-24 1.760 11,037,014 +740,000 2.06% 19,425,145
2015-06-25 2015-06-23 1.670 10,297,014 +310,000 1.92% 17,196,013
2015-06-24 2015-06-22 1.690 9,987,014 +170,000 1.86% 16,878,054
2015-06-23 2015-06-19 1.730 9,817,014 +20,000 1.83% 16,983,434
2015-06-19 2015-06-17 1.840 9,797,014 -20,000 1.83% 18,026,506
2015-06-18 2015-06-16 1.800 9,817,014 -20,000 1.83% 17,670,625
2015-06-17 2015-06-15 1.870 9,837,014 +350,000 1.83% 18,395,216
2015-06-16 2015-06-12 1.890 9,487,014 +20,000 1.77% 17,930,456
2015-06-15 2015-06-11 1.880 9,467,014 +30,000 1.77% 17,797,986
2015-06-12 2015-06-10 1.920 9,437,014 -30,000 1.76% 18,119,067
2015-06-11 2015-06-09 1.800 9,467,014 +50,000 1.77% 17,040,625
2015-06-10 2015-06-08 1.880 9,417,014 +240,000 1.76% 17,703,986
2015-06-09 2015-06-05 1.950 9,177,014 +30,000 1.71% 17,895,177
2015-06-08 2015-06-04 2.010 9,147,014 +390,000 1.71% 18,385,498
2015-06-05 2015-06-03 2.130 8,757,014 +50,000 1.63% 18,652,440
2015-06-04 2015-06-02 2.200 8,707,014 +1,130,000 1.62% 19,155,431
2015-06-03 2015-06-01 2.290 7,577,014 +20,000 1.41% 17,351,362
2015-06-02 2015-05-29 2.120 7,557,014 -200,000 1.41% 16,020,870
2015-06-01 2015-05-28 2.200 7,757,014 -100,000 1.45% 17,065,431
2015-05-29 2015-05-27 2.310 7,857,014 +230,000 1.46% 18,149,702
2015-05-28 2015-05-26 2.350 7,627,014 +1,600,000 1.42% 17,923,483
2015-05-27 2015-05-22 2.360 6,027,014 +3,380,000 1.12% 14,223,753
2015-05-26 2015-05-21 2.030 2,647,014 +320,000 0.49% 5,373,438
2015-05-22 2015-05-20 1.680 2,327,014 +150,000 0.43% 3,909,384
2015-05-18 2015-05-14 1.790 2,177,014 +200,000 0.41% 3,896,855
2015-05-15 2015-05-13 1.720 1,977,014 +1,000,000 0.37% 3,400,464
2015-05-13 2015-05-11 1.840 977,014 +590,000 0.18% 1,797,706
2015-05-11 2015-05-07 1.680 387,014 -10,000 0.07% 650,184
2015-05-08 2015-05-06 1.720 397,014 +100,000 0.07% 682,864
2015-05-06 2015-05-04 1.940 297,014 +10,000 0.06% 576,207
2015-04-30 2015-04-28 2.100 287,014 +50,000 0.05% 602,729
2015-04-13 2015-04-09 2.440 237,014 +120,000 0.04% 578,314
2015-04-10 2015-04-08 2.150 117,014 -50,000 0.02% 251,580
2015-03-19 2015-03-17 2.030 167,014 -10,000 0.04% 339,038
2015-03-18 2015-03-16 2.130 177,014 -30,000 0.04% 377,040
2015-03-17 2015-03-13 1.810 207,014 -30,000 0.04% 374,695
2015-03-13 2015-03-11 1.750 237,014 +50,000 0.05% 414,774
2015-03-12 2015-03-10 1.760 187,014 -50,000 0.04% 329,145
2015-03-11 2015-03-09 1.860 237,014 -50,000 0.05% 440,846
2015-03-06 2015-03-04 1.450 287,014 -30,000 0.06% 416,170
2015-01-15 2015-01-13 1.370 317,014 -81,355 0.07% 434,309
2015-01-13 2015-01-09 1.380 398,369 -40,000 0.08% 549,749
2014-11-20 2014-11-18 1.330 438,369 -120,000 0.09% 583,031
2014-10-24 2014-10-22 1.320 558,369 -20,000 0.17% 737,047
2014-10-13 2014-10-09 1.280 578,369 -10,000 0.17% 740,312
2014-10-08 2014-10-06 1.310 588,369 -30,000 0.18% 770,763
2014-10-06 2014-09-30 1.280 618,369 +30,000 0.18% 791,512
2014-09-26 2014-09-24 1.390 588,369 -30,000 0.18% 817,833
2014-09-25 2014-09-23 1.420 618,369 -10,000 0.18% 878,084
2014-09-17 2014-09-15 1.420 628,369 -40,000 0.19% 892,284
2014-09-16 2014-09-12 1.470 668,369 -20,000 0.20% 982,502
2014-08-21 2014-08-19 1.420 688,369 -500 0.21% 977,484
2014-08-19 2014-08-15 1.470 688,869 +90,000 0.21% 1,012,637
2014-08-18 2014-08-14 1.480 598,869 +20,000 0.18% 886,326
2014-08-12 2014-08-08 1.380 578,869 -20,000 0.17% 798,839
2014-08-07 2014-08-05 1.410 598,869 -10,000 0.18% 844,405
2014-07-29 2014-07-25 1.400 608,869 +60,000 0.18% 852,417
2014-07-28 2014-07-24 1.490 548,869 +40,000 0.16% 817,815
2014-07-25 2014-07-23 1.610 508,869 -70,000 0.15% 819,279
2014-06-16 2014-06-12 1.190 578,869 -250,000 0.17% 688,854
2014-05-15 2014-05-13 1.130 828,869 -150,000 0.25% 936,622
2014-05-02 2014-04-29 1.220 978,869 -200,000 0.29% 1,194,220
2014-04-17 2014-04-15 1.320 1,178,869 -40,000 0.35% 1,556,107
2014-04-14 2014-04-10 1.340 1,218,869 -30,000 0.36% 1,633,284
2014-04-09 2014-04-07 1.340 1,248,869 -30,000 0.37% 1,673,484
2014-04-08 2014-04-04 1.360 1,278,869 +40,000 0.38% 1,739,262
2014-04-04 2014-04-02 1.340 1,238,869 +160,000 0.37% 1,660,084
2014-04-02 2014-03-31 1.330 1,078,869 +17,000 0.32% 1,434,896
2014-03-31 2014-03-27 1.350 1,061,869 +20,000 0.32% 1,433,523
2014-03-05 2014-03-03 1.520 1,041,869 +30,000 0.31% 1,583,641
2014-03-04 2014-02-28 1.600 1,011,869 -20,000 0.30% 1,618,990
2014-02-20 2014-02-18 1.800 1,031,869 +20,000 0.31% 1,857,364
2014-02-19 2014-02-17 1.820 1,011,869 -80,000 0.30% 1,841,602
2014-02-18 2014-02-14 1.610 1,091,869 +30,000 0.33% 1,757,909
2014-02-05 2014-01-30 1.520 1,061,869 +10,000 0.32% 1,614,041
2014-01-23 2014-01-21 1.520 1,051,869 -200,000 0.31% 1,598,841
2014-01-21 2014-01-17 1.580 1,251,869 -40,000 0.37% 1,977,953
2014-01-09 2014-01-07 1.600 1,291,869 +120,000 0.39% 2,066,990
2014-01-08 2014-01-06 1.600 1,171,869 +140,000 0.35% 1,874,990
2014-01-07 2014-01-03 1.630 1,031,869 +10,000 0.31% 1,681,946
2014-01-03 2013-12-31 1.640 1,021,869 -20,000 0.31% 1,675,865
2013-12-23 2013-12-19 1.690 1,041,869 -20,000 0.31% 1,760,759
2013-12-20 2013-12-18 1.710 1,061,869 -60,000 0.32% 1,815,796
2013-12-18 2013-12-16 1.690 1,121,869 +40,000 0.34% 1,895,959
2013-12-17 2013-12-13 1.730 1,081,869 -20,000 0.32% 1,871,633
2013-12-16 2013-12-12 1.730 1,101,869 -20,000 0.33% 1,906,233
2013-12-10 2013-12-06 1.760 1,121,869 +50,000 0.34% 1,974,489
2013-12-05 2013-12-03 1.880 1,071,869 +70,000 0.32% 2,015,114
2013-12-03 2013-11-29 1.940 1,001,869 +100,000 0.30% 1,943,626
2013-12-02 2013-11-28 2.110 901,869 +110,000 0.27% 1,902,944
2013-11-27 2013-11-25 1.570 791,869 -20,000 0.24% 1,243,234
2013-11-19 2013-11-15 1.620 811,869 +20,000 0.24% 1,315,228
2013-11-13 2013-11-11 1.570 791,869 -30,000 0.24% 1,243,234
2013-11-12 2013-11-08 1.580 821,869 -50,000 0.25% 1,298,553
2013-11-11 2013-11-07 1.630 871,869 -150,000 0.26% 1,421,146
2013-11-06 2013-11-04 1.630 1,021,869 +200,000 0.31% 1,665,646
2013-10-31 2013-10-29 1.620 821,869 -20,000 0.25% 1,331,428
2013-10-30 2013-10-28 1.640 841,869 -10,000 0.25% 1,380,665
2013-10-28 2013-10-24 1.610 851,869 -40,000 0.25% 1,371,509
2013-10-24 2013-10-22 1.680 891,869 -20,000 0.27% 1,498,340
2013-10-23 2013-10-21 1.690 911,869 -20,000 0.27% 1,541,059
2013-10-22 2013-10-18 1.690 931,869 -40,000 0.28% 1,574,859
2013-10-17 2013-10-15 1.730 971,869 +20,000 0.29% 1,681,333
2013-10-15 2013-10-10 1.770 951,869 +40,000 0.28% 1,684,808
2013-10-11 2013-10-09 1.790 911,869 -130,000 0.27% 1,632,246
2013-10-10 2013-10-08 1.750 1,041,869 -50,000 0.31% 1,823,271
2013-10-08 2013-10-04 1.730 1,091,869 -30,000 0.33% 1,888,933
2013-10-07 2013-10-03 1.720 1,121,869 +228,850 0.34% 1,929,615
2013-10-04 2013-10-02 1.820 893,019 -20,000 0.27% 1,625,295
2013-10-02 2013-09-27 1.630 913,019 +80,000 0.27% 1,488,221
2013-09-27 2013-09-25 1.620 833,019 +20,000 0.25% 1,349,491
2013-09-26 2013-09-24 1.640 813,019 -80,000 0.24% 1,333,351
2013-09-25 2013-09-23 1.620 893,019 -80,000 0.27% 1,446,691
2013-09-24 2013-09-19 1.660 973,019 +10,000 0.29% 1,615,212
2013-09-23 2013-09-18 1.660 963,019 -10,000 0.29% 1,598,612
2013-09-19 2013-09-17 1.680 973,019 -50,000 0.29% 1,634,672
2013-09-16 2013-09-12 1.700 1,023,019 -10,000 0.31% 1,739,132
2013-09-13 2013-09-11 1.690 1,033,019 +20,000 0.31% 1,745,802
2013-09-12 2013-09-10 1.700 1,013,019 -20,000 0.30% 1,722,132
2013-09-11 2013-09-09 1.730 1,033,019 -10,000 0.31% 1,787,123
2013-09-10 2013-09-06 1.730 1,043,019 +20,000 0.31% 1,804,423
2013-09-09 2013-09-05 1.680 1,023,019 +80,000 0.31% 1,718,672
2013-09-06 2013-09-04 1.710 943,019 -60,000 0.28% 1,612,562
2013-09-05 2013-09-03 1.730 1,003,019 -10,000 0.30% 1,735,223
2013-09-03 2013-08-30 1.710 1,013,019 +400,000 0.30% 1,732,262
2013-08-30 2013-08-28 1.910 613,019 -20,000 0.18% 1,170,866
2013-08-28 2013-08-26 1.990 633,019 -40,000 0.19% 1,259,708
2013-08-27 2013-08-23 2.000 673,019 +20,000 0.20% 1,346,038
2013-08-26 2013-08-22 2.050 653,019 +20,000 0.20% 1,338,689
2013-08-23 2013-08-21 2.080 633,019 -20,000 0.19% 1,316,680
2013-08-22 2013-08-20 2.010 653,019 +20,000 0.20% 1,312,568
2013-08-16 2013-08-13 2.350 633,019 -50,000 0.19% 1,487,595
2013-08-15 2013-08-12 2.340 683,019 +70,000 0.20% 1,598,264
2013-08-12 2013-08-08 2.290 613,019 -60,000 0.18% 1,403,814
2013-08-09 2013-08-07 2.350 673,019 +200,000 0.20% 1,581,595
2013-08-08 2013-08-06 2.490 473,019 +40,000 0.14% 1,177,817
2013-08-06 2013-08-02 2.310 433,019 +40,000 0.13% 1,000,274
2013-08-05 2013-08-01 2.240 393,019 +10,000 0.12% 880,363
2013-08-02 2013-07-31 2.340 383,019 +120,000 0.11% 896,264
2013-08-01 2013-07-30 2.500 263,019 +40,000 0.08% 657,548
2013-07-30 2013-07-26 2.680 223,019 -230,000 0.07% 597,691
2013-07-29 2013-07-25 2.670 453,019 -160,000 0.14% 1,209,561
2013-07-26 2013-07-24 2.590 613,019 +100,000 0.18% 1,587,719
2013-07-25 2013-07-23 2.720 513,019 -20,000 0.15% 1,395,412
2013-07-24 2013-07-22 2.790 533,019 -10,000 0.16% 1,487,123
2013-07-23 2013-07-19 2.780 543,019 +230,000 0.16% 1,509,593
2013-07-22 2013-07-18 2.530 313,019 -60,000 0.09% 791,938
2013-07-19 2013-07-17 1.730 373,019 -10,000 0.11% 645,323
2013-07-16 2013-07-12 1.620 383,019 -20,000 0.11% 620,491
2013-07-15 2013-07-11 1.780 403,019 +140,000 0.12% 717,374
2013-07-10 2013-07-08 2.480 263,019 +139,600 0.08% 652,287
2013-07-03 2013-06-28 38.370 123,419 +20,764 0.04% 4,735,587
2013-05-08 2013-05-06 38.370 102,655 +97,472 0.19% 3,938,872
2013-05-07 2013-05-03 38.370 5,183 -15,150 0.02% 198,872
2013-05-06 2013-05-02 38.370 20,333 -182,997 0.02% 780,177
2011-08-15 2011-08-11 38.370 203,330 +161,141 0.19% 7,801,772
2009-07-30 2009-07-28 38.370 42,189 +396 0.04% 1,618,792
2009-07-28 2009-07-24 34.331 41,793 +990 0.04% 1,434,798
2009-07-27 2009-07-23 33.069 40,803 -1,980 0.04% 1,349,310
2009-07-24 2009-07-22 32.715 42,783 -3,962 0.04% 1,399,666
2009-07-23 2009-07-21 32.211 46,745 +1,981 0.04% 1,505,685
2009-07-22 2009-07-20 31.756 44,764 +1,981 0.04% 1,421,536
2009-07-20 2009-07-16 30.746 42,783 -1,981 0.04% 1,315,427
2009-07-17 2009-07-15 30.292 44,764 +3,961 0.04% 1,355,996
2009-07-16 2009-07-14 30.040 40,803 +1,981 0.04% 1,225,709
2009-07-13 2009-07-09 30.746 38,822 -990 0.04% 1,193,640
2009-07-10 2009-07-08 30.746 39,812 +990 0.04% 1,224,079
2009-07-07 2009-07-03 32.917 38,822 -7,923 0.04% 1,277,920
2009-06-26 2009-06-24 32.413 46,745 -1,981 0.04% 1,515,125
2009-06-24 2009-06-22 31.605 48,726 -990 0.05% 1,539,974
2009-06-18 2009-06-16 31.504 49,716 +2,971 0.05% 1,566,242
2009-06-17 2009-06-15 32.816 46,745 -990 0.04% 1,534,005
2009-06-16 2009-06-12 31.857 47,735 -2,971 0.04% 1,520,703
2009-06-09 2009-06-05 30.898 50,706 -991 0.05% 1,566,711
2009-06-08 2009-06-04 31.201 51,697 +2,971 0.05% 1,612,991
2009-06-04 2009-06-02 32.816 48,726 +991 0.05% 1,599,014
2009-06-01 2009-05-27 31.453 47,735 -3,962 0.04% 1,501,423
2009-05-27 2009-05-25 31.706 51,697 -990 0.05% 1,639,091
2009-05-26 2009-05-22 31.049 52,687 +990 0.05% 1,635,900
2009-05-25 2009-05-21 33.574 51,697 +1,387 0.05% 1,735,662
2009-05-20 2009-05-18 34.483 50,310 +3,565 0.05% 1,734,815
2009-05-19 2009-05-15 35.745 46,745 -1,981 0.04% 1,670,885
2009-05-18 2009-05-14 29.686 48,726 -1,980 0.05% 1,446,493
2009-05-14 2009-05-12 28.475 50,706 +1,980 0.05% 1,443,832
2009-05-13 2009-05-11 28.778 48,726 -3,169 0.05% 1,402,212
2009-05-12 2009-05-08 28.828 51,895 -1,980 0.05% 1,496,028
2009-05-08 2009-05-06 29.030 53,875 +19,807 0.05% 1,563,988
2009-04-29 2009-04-27 21.709 34,068 +9,903 0.03% 739,594
2009-04-27 2009-04-23 22.214 24,165 -4,159 0.02% 536,806
2009-04-24 2009-04-22 22.517 28,324 +4,159 0.03% 637,775
2009-04-22 2009-04-20 22.820 24,165 -5,942 0.02% 551,447
2009-04-20 2009-04-16 21.558 30,107 +5,942 0.03% 649,043
2009-04-07 2009-04-03 20.902 24,165 -1,980 0.02% 505,086
2009-03-26 2009-03-24 16.307 26,145 -5,150 0.02% 426,353
2009-03-25 2009-03-23 15.701 31,295 -2,773 0.03% 491,376
2009-03-23 2009-03-19 15.954 34,068 -3,962 0.03% 543,515
2009-03-20 2009-03-18 16.156 38,030 +2,971 0.04% 614,405
2009-03-19 2009-03-17 15.197 35,059 -4,951 0.03% 532,775
2009-03-17 2009-03-13 14.591 40,010 -2,575 0.04% 583,774
2009-03-16 2009-03-12 14.439 42,585 +2,575 0.04% 614,895
2009-03-13 2009-03-11 13.682 40,010 +9,903 0.04% 547,414
2009-03-10 2009-03-06 13.530 30,107 +1,981 0.03% 407,362
2009-03-09 2009-03-05 13.985 28,126 -3,565 0.03% 393,338
2009-03-05 2009-03-03 13.783 31,691 -1,981 0.03% 436,794
2009-03-04 2009-03-02 13.480 33,672 +3,961 0.03% 453,898
2009-03-02 2009-02-26 15.651 29,711 +198 0.03% 465,005
2009-02-19 2009-02-17 19.185 29,513 -2,575 0.03% 566,207
2009-02-12 2009-02-10 19.235 32,088 -3,961 0.03% 617,228
2009-02-11 2009-02-09 19.034 36,049 +3,961 0.03% 686,140
2009-02-10 2009-02-06 19.336 32,088 -5,942 0.03% 620,468
2009-01-29 2009-01-22 17.620 38,030 +5,942 0.04% 670,085
2009-01-20 2009-01-16 19.791 32,088 -1,980 0.03% 635,049
2009-01-19 2009-01-15 19.589 34,068 +3,961 0.03% 667,354
2009-01-12 2009-01-08 21.962 30,107 -1,981 0.03% 661,203
2009-01-08 2009-01-06 20.902 32,088 -1,980 0.03% 670,689
2009-01-06 2009-01-02 20.801 34,068 +1,980 0.03% 708,634
2009-01-05 2008-12-31 20.801 32,088 -396 0.03% 667,449
2009-01-02 2008-12-29 20.700 32,484 -5,942 0.03% 672,406
2008-12-30 2008-12-24 18.781 38,426 +4,952 0.04% 721,683
2008-12-29 2008-12-22 16.964 33,474 -3,961 0.03% 567,839
2008-12-19 2008-12-17 15.853 37,435 -1,981 0.03% 593,452
2008-12-18 2008-12-16 15.802 39,416 -10,894 0.04% 622,867
2008-12-17 2008-12-15 15.197 50,310 -5,546 0.05% 764,538
2008-12-15 2008-12-11 15.651 55,856 +6,338 0.05% 874,198
2008-12-12 2008-12-10 17.166 49,518 +9,706 0.05% 850,003
2008-12-11 2008-12-09 16.711 39,812 -1,585 0.04% 665,304
2008-12-10 2008-12-08 13.985 41,397 +18,025 0.04% 578,931
2008-12-08 2008-12-04 12.925 23,372 -793 0.02% 302,074
2008-12-04 2008-12-02 12.622 24,165 +3,962 0.02% 305,004
2008-12-01 2008-11-27 12.622 20,203 -991 0.02% 254,996
2008-11-27 2008-11-25 12.167 21,194 -3,961 0.02% 257,874
2008-11-26 2008-11-24 11.612 25,155 +3,961 0.02% 292,099
2008-11-21 2008-11-19 13.329 21,194 +991 0.02% 282,485
2008-10-27 2008-10-23 21.356 20,203 -594 0.02% 431,454
2008-10-20 2008-10-16 16.661 20,797 -991 0.02% 346,492
2008-10-06 2008-10-02 44.327 21,788 -792 0.02% 965,806
2008-10-03 2008-09-30 39.632 22,580 +792 0.02% 894,894
2008-10-02 2008-09-29 40.238 21,788 -1,584 0.02% 876,706
2008-09-30 2008-09-26 40.238 23,372 +1,584 0.02% 940,443
2008-09-26 2008-09-24 41.500 21,788 -396 0.02% 904,206
2008-09-25 2008-09-23 41.399 22,184 +396 0.02% 918,400
2008-09-23 2008-09-19 39.582 21,788 -1,188 0.02% 862,406
2008-09-18 2008-09-16 37.764 22,976 +594 0.02% 867,669
2008-09-02 2008-08-29 45.337 22,382 -198 0.02% 1,014,737
2008-08-27 2008-08-25 38.695 22,580 -370 0.02% 873,727
2008-08-25 2008-08-20 39.092 22,950 -1,812 0.02% 897,164
2008-08-21 2008-08-19 38.297 24,762 +2,013 0.02% 948,319
2008-08-14 2008-08-12 47.189 22,749 -1,007 0.02% 1,073,496
2008-08-08 2008-08-05 52.454 23,756 -1,006 0.02% 1,246,097
2008-08-07 2008-08-04 52.355 24,762 +2,013 0.02% 1,296,405
2008-08-05 2008-08-01 54.242 22,749 -3,020 0.02% 1,233,955
2008-08-04 2008-07-31 54.540 25,769 +805 0.02% 1,405,447
2008-08-01 2008-07-30 55.136 24,964 +806 0.02% 1,376,422
2008-07-29 2008-07-25 52.156 24,158 +2,013 0.02% 1,259,983
2008-06-10 2008-06-05 57.719 22,145 -2,013 0.02% 1,278,193
2008-06-06 2008-06-04 54.143 24,158 -4,027 0.02% 1,307,983
2008-06-04 2008-06-02 51.560 28,185 +2,013 0.03% 1,453,215
2008-06-03 2008-05-30 48.778 26,172 +2,014 0.02% 1,276,624
2008-05-22 2008-05-20 58.017 24,158 +2,013 0.02% 1,401,581
2008-01-24 2008-01-22 67.554 22,145 +2,214 0.02% 1,495,991
2008-01-11 2008-01-09 85.635 19,931 -1,006 0.02% 1,706,793
2008-01-10 2008-01-08 84.443 20,937 +604 0.02% 1,767,982
2008-01-07 2008-01-03 86.927 20,333 +805 0.02% 1,767,478
2008-01-02 2007-12-27 84.542 19,528 -805 0.02% 1,650,942
2007-12-28 2007-12-24 82.382 20,333 -403 0.02% 1,675,064
2007-12-27 2007-12-20 78.435 20,736 -144 0.02% 1,626,431
2007-12-17 2007-12-13 79.619 20,880 +406 0.02% 1,662,446
2007-12-12 2007-12-10 88.794 20,474 +1,621 0.02% 1,817,978
2007-12-10 2007-12-06 93.728 18,853 -202 0.02% 1,767,045
2007-12-07 2007-12-05 90.669 19,055 -1,825 0.02% 1,727,699
2007-12-05 2007-12-03 95.701 20,880 +203 0.02% 1,998,231
2007-12-04 2007-11-30 96.490 20,677 -405 0.02% 1,995,124
2007-11-30 2007-11-28 90.274 21,082 -4,663 0.02% 1,903,165
2007-11-29 2007-11-27 84.355 25,745 +1,014 0.02% 2,171,714
2007-11-28 2007-11-26 82.875 24,731 -2,027 0.02% 2,049,578
2007-11-27 2007-11-23 82.579 26,758 -203 0.02% 2,209,646
2007-11-26 2007-11-22 78.632 26,961 +203 0.02% 2,120,010
2007-11-22 2007-11-20 78.928 26,758 +2,027 0.02% 2,111,967
2007-11-20 2007-11-16 87.315 24,731 +2,027 0.02% 2,159,377
2007-11-15 2007-11-13 87.512 22,704 +203 0.02% 1,986,870
2007-11-12 2007-11-08 96.293 22,501 +6,081 0.02% 2,166,682
2007-11-07 2007-11-05 100.140 16,420 -1,216 0.01% 1,644,306
2007-11-06 2007-11-02 106.553 17,636 +1,419 0.02% 1,879,176
2007-11-05 2007-11-01 102.607 16,217 -1,014 0.01% 1,663,977
2007-11-01 2007-10-30 95.207 17,231 -608 0.02% 1,640,519
2007-10-31 2007-10-29 100.387 17,839 +1,622 0.02% 1,790,806
2007-10-29 2007-10-25 103.100 16,217 +405 0.01% 1,671,977
2007-10-25 2007-10-23 102.360 15,812 +811 0.01% 1,618,521
2007-10-24 2007-10-22 110.500 15,001 +1,419 0.01% 1,657,608
2007-10-18 2007-10-16 116.666 13,582 +1,014 0.01% 1,584,559
2007-10-17 2007-10-15 122.339 12,568 -34,665 0.01% 1,537,558
2007-10-12 2007-10-10 126.286 47,233 -1,419 0.04% 5,964,843
2007-10-10 2007-10-08 122.092 48,652 -1,216 0.04% 5,940,041
2007-10-09 2007-10-05 118.393 49,868 +405 0.05% 5,904,005
2007-09-14 2007-09-12 118.393 49,463 +34,665 0.05% 5,856,056
2007-09-10 2007-09-06 117.406 14,798 -203 0.01% 1,737,375
2007-09-07 2007-09-05 116.419 15,001 +203 0.01% 1,746,408
2007-09-05 2007-09-03 118.886 14,798 -1,014 0.01% 1,759,274
2007-09-04 2007-08-31 113.460 15,812 -3,851 0.01% 1,794,024
2007-09-03 2007-08-30 101.127 19,663 -5,068 0.02% 1,988,461
2007-08-31 2007-08-29 97.181 24,731 -203 0.02% 2,403,374
2007-08-30 2007-08-28 98.661 24,934 -1,216 0.02% 2,460,002
2007-08-29 2007-08-27 99.647 26,150 +9,325 0.02% 2,605,773
2007-08-28 2007-08-24 97.773 16,825 +1,216 0.02% 1,645,024
2007-08-27 2007-08-23 97.378 15,609 -406 0.01% 1,519,973
2007-08-23 2007-08-21 96.194 16,015 -810 0.01% 1,540,547
2007-08-22 2007-08-20 96.885 16,825 -203 0.02% 1,630,084
2007-08-21 2007-08-17 92.248 17,028 +203 0.02% 1,570,792
2007-08-17 2007-08-15 97.674 16,825 -1,014 0.02% 1,643,364
2007-08-15 2007-08-13 103.594 17,839 +2,027 0.02% 1,848,006
2007-08-13 2007-08-09 109.973 15,812 -76 0.01% 1,738,888
2007-08-03 2007-08-01 116.846 15,888 -2,444 0.01% 1,856,448
2007-08-02 2007-07-31 110.709 18,332 +1,019 0.02% 2,029,519
2007-08-01 2007-07-30 110.955 17,313 +2,036 0.02% 1,920,956
2007-07-30 2007-07-26 117.582 15,277 +1,223 0.01% 1,796,306
2007-07-27 2007-07-25 116.355 14,054 +407 0.01% 1,635,253
2007-07-26 2007-07-24 122.001 13,647 +1,222 0.01% 1,664,947
2007-07-25 2007-07-23 128.874 12,425 +611 0.01% 1,601,262
2007-07-19 2007-07-17 132.311 11,814 +1,019 0.01% 1,563,120
2007-07-16 2007-07-12 135.993 10,795 +814 0.01% 1,468,044
2007-06-29 2007-06-27 133.538 9,981 +9,574 0.01% 1,332,845
2007-06-26 2007-06-22 137.220 407 0.00% 55,849

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