History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.169 10,080 +0 0.01% 1,704
2025-10-13 2025-10-09 0.171 10,080 +0 0.01% 1,724
2025-10-10 2025-10-08 0.169 10,080 +0 0.01% 1,704
2025-10-09 2025-10-06 0.168 10,080 +0 0.01% 1,693
2025-10-08 2025-10-03 0.168 10,080 +0 0.01% 1,693
2025-10-06 2025-10-02 0.160 10,080 +0 0.01% 1,613
2025-10-03 2025-09-30 0.160 10,080 +0 0.01% 1,613
2025-10-02 2025-09-29 0.162 10,080 +0 0.01% 1,633
2025-09-30 2025-09-26 0.163 10,080 +0 0.01% 1,643
2025-09-29 2025-09-25 0.163 10,080 +0 0.01% 1,643
2025-09-26 2025-09-24 0.170 10,080 +0 0.01% 1,714
2025-09-25 2025-09-23 0.166 10,080 +0 0.01% 1,673
2025-09-24 2025-09-22 0.168 10,080 +0 0.01% 1,693
2025-09-23 2025-09-19 0.169 10,080 +0 0.01% 1,704
2025-09-22 2025-09-18 0.161 10,080 +0 0.01% 1,623
2025-09-19 2025-09-17 0.173 10,080 +0 0.01% 1,744
2025-09-18 2025-09-16 0.183 10,080 +0 0.01% 1,845
2025-09-17 2025-09-15 0.192 10,080 +0 0.01% 1,935
2025-09-16 2025-09-12 0.186 10,080 +0 0.01% 1,875
2025-09-15 2025-09-11 0.190 10,080 +0 0.01% 1,915
2025-09-12 2025-09-10 0.185 10,080 +0 0.01% 1,865
2025-09-11 2025-09-09 0.185 10,080 +0 0.01% 1,865
2025-09-10 2025-09-08 0.182 10,080 +0 0.01% 1,835
2025-09-09 2025-09-05 0.184 10,080 +0 0.01% 1,855
2025-09-08 2025-09-04 0.183 10,080 +0 0.01% 1,845
2025-09-05 2025-09-03 0.185 10,080 +0 0.01% 1,865
2025-09-04 2025-09-02 0.180 10,080 +0 0.01% 1,814
2025-09-03 2025-09-01 0.182 10,080 +0 0.01% 1,835
2025-09-02 2025-08-29 0.175 10,080 +0 0.01% 1,764
2025-09-01 2025-08-28 0.183 10,080 +0 0.01% 1,845
2025-08-29 2025-08-27 0.187 10,080 +0 0.01% 1,885
2025-08-28 2025-08-26 0.186 10,080 +0 0.01% 1,875
2025-08-27 2025-08-25 0.186 10,080 +0 0.01% 1,875
2025-08-26 2025-08-22 0.183 10,080 -40,000 0.01% 1,845
2024-10-31 2024-10-29 0.240 50,080 -150,000 0.03% 12,019
2024-10-23 2024-10-21 0.370 200,080 -100,000 0.11% 74,030
2024-10-22 2024-10-18 0.480 300,080 -250,000 0.17% 144,038
2022-03-24 2022-03-22 0.690 550,080 -400 0.33% 379,555
2021-04-12 2021-04-08 0.760 550,480 -10,000 0.58% 418,365
2021-04-09 2021-04-07 0.750 560,480 +10,000 0.59% 420,360
2021-04-07 2021-03-31 0.740 550,480 -10,000 0.58% 407,355
2021-04-01 2021-03-30 0.740 560,480 +10,000 0.59% 414,755
2021-03-19 2021-03-17 0.930 550,480 -20,000 0.58% 511,946
2021-03-10 2021-03-08 0.850 570,480 -4,000 0.60% 484,908
2021-03-05 2021-03-03 0.920 574,480 -4,000 0.60% 528,522
2021-03-04 2021-03-02 0.990 578,480 +520,000 0.61% 572,695
2021-03-03 2021-03-01 1.020 58,480 -10,000 0.06% 59,650
2021-02-22 2021-02-18 0.850 68,480 -10,000 0.07% 58,208
2021-02-19 2021-02-17 1.130 78,480 +18,000 0.08% 88,682
2021-01-14 2021-01-12 0.430 60,480 -18,000 0.06% 26,006
2020-11-02 2020-10-29 0.495 78,480 -800 0.08% 38,848
2020-09-22 2020-09-18 0.435 79,280 -34,400 0.09% 34,487
2020-08-27 2020-08-25 0.505 113,680 -1,200 0.14% 57,408
2020-02-17 2020-02-13 0.915 114,880 -4,000 0.14% 105,115
2019-11-06 2019-11-04 1.325 118,880 -800 0.15% 157,516
2019-10-24 2019-10-22 0.900 119,680 +3,200 0.15% 107,712
2019-04-01 2019-03-28 1.600 116,480 -800 0.15% 186,368
2018-12-05 2018-12-03 1.525 117,280 +4,000 0.15% 178,852
2018-11-22 2018-11-20 1.325 113,280 +18,000 0.14% 150,096
2018-04-25 2018-04-23 2.225 95,280 +1,600 0.12% 211,998
2018-01-15 2018-01-11 3.175 93,680 -2,800 0.12% 297,434
2018-01-09 2018-01-05 3.175 96,480 +2,800 0.12% 306,324
2017-10-25 2017-10-23 2.800 93,680 -4,000 0.12% 262,304
2017-10-20 2017-10-18 3.050 97,680 +4,000 0.12% 297,924
2017-08-16 2017-08-14 3.000 93,680 +8,000 0.12% 281,040
2017-06-30 2017-06-28 3.575 85,680 -2,800 0.11% 306,306
2017-04-28 2017-04-26 3.675 88,480 +9,600 0.11% 325,164
2017-03-28 2017-03-24 4.375 78,880 +12,800 0.10% 345,100
2017-01-26 2017-01-24 4.675 66,080 -2,000 0.08% 308,924
2016-12-05 2016-12-01 5.575 68,080 -4,000 0.09% 379,546
2016-12-02 2016-11-30 6.000 72,080 +4,000 0.09% 432,480
2016-10-17 2016-10-13 4.450 68,080 -6,400 0.09% 302,956
2016-09-29 2016-09-27 4.250 74,480 +6,000 0.09% 316,540
2016-09-28 2016-09-26 4.325 68,480 +400 0.09% 296,176
2016-08-18 2016-08-16 4.500 68,080 -14,400 0.10% 306,360
2016-08-01 2016-07-28 4.250 82,480 -1,600 0.12% 350,540
2016-07-28 2016-07-26 4.250 84,080 +1,600 0.13% 357,340
2016-06-23 2016-06-21 5.200 82,480 +2,000 0.12% 428,896
2016-04-11 2016-04-07 6.250 80,480 +7,200 0.12% 503,000
2016-03-31 2016-03-29 6.750 73,280 +1,200 0.11% 494,640
2016-02-26 2016-02-24 6.150 72,080 +7,200 0.11% 443,292
2016-01-15 2016-01-13 6.500 64,880 -4,000 0.10% 421,720
2016-01-08 2016-01-06 7.125 68,880 -1,600 0.10% 490,770
2016-01-07 2016-01-05 7.500 70,480 +1,600 0.11% 528,600
2015-12-08 2015-12-04 7.375 68,880 -40,000 0.10% 507,990
2015-10-27 2015-10-23 7.625 108,880 -2,000 0.16% 830,210
2015-10-23 2015-10-20 7.625 110,880 -1,200 0.17% 845,460
2015-10-20 2015-10-16 7.250 112,080 -2,000 0.17% 812,580
2015-10-13 2015-10-09 7.250 114,080 -4,800 0.17% 827,080
2015-10-07 2015-10-05 6.875 118,880 +4,000 0.18% 817,300
2015-10-06 2015-10-02 6.875 114,880 -20,000 0.17% 789,800
2015-09-24 2015-09-22 7.125 134,880 +4,800 0.20% 961,020
2015-09-23 2015-09-21 7.125 130,080 -40,000 0.20% 926,820
2015-09-21 2015-09-17 7.125 170,080 -16,000 0.26% 1,211,820
2015-09-07 2015-09-02 7.375 186,080 +4,000 0.28% 1,372,340
2015-09-04 2015-09-01 7.500 182,080 +2,000 0.27% 1,365,600
2015-09-02 2015-08-31 7.375 180,080 +4,000 0.27% 1,328,090
2015-08-17 2015-08-13 7.875 176,080 -8,000 0.27% 1,386,630
2015-08-14 2015-08-12 7.750 184,080 +12,000 0.28% 1,426,620
2015-08-13 2015-08-11 8.750 172,080 +5,200 0.26% 1,505,700
2015-08-12 2015-08-10 9.250 166,880 -2,400 0.25% 1,543,640
2015-08-10 2015-08-06 9.625 169,280 -16,400 0.26% 1,629,320
2015-08-07 2015-08-05 9.375 185,680 +4,000 0.28% 1,740,750
2015-08-05 2015-08-03 9.250 181,680 +2,400 0.27% 1,680,540
2015-08-04 2015-07-31 9.250 179,280 +8,000 0.27% 1,658,340
2015-07-30 2015-07-28 9.625 171,280 +2,000 0.26% 1,648,570
2015-07-29 2015-07-27 9.375 169,280 +6,000 0.26% 1,587,000
2015-07-27 2015-07-23 10.875 163,280 -4,000 0.25% 1,775,670
2015-07-24 2015-07-22 10.625 167,280 -9,600 0.25% 1,777,350
2015-07-23 2015-07-21 11.625 176,880 +10,000 0.27% 2,056,230
2015-07-21 2015-07-17 12.125 166,880 +16,000 0.25% 2,023,420
2015-07-20 2015-07-16 12.125 150,880 +4,800 0.27% 1,829,420
2015-07-16 2015-07-14 12.750 146,080 -800 0.26% 1,862,520
2015-07-15 2015-07-13 12.500 146,880 -9,600 0.27% 1,836,000
2015-07-14 2015-07-10 11.250 156,480 -60,000 0.28% 1,760,400
2015-07-13 2015-07-09 9.750 216,480 +6,000 0.39% 2,110,680
2015-07-10 2015-07-08 7.375 210,480 -1,200 0.38% 1,552,290
2015-07-09 2015-07-07 8.750 211,680 +4,000 0.38% 1,852,200
2015-07-07 2015-07-03 12.500 207,680 -20,000 0.38% 2,596,000
2015-07-06 2015-07-02 14.250 227,680 +4,000 0.41% 3,244,440
2015-07-03 2015-06-30 15.000 223,680 -3,600 0.40% 3,355,200
2015-07-02 2015-06-29 15.500 227,280 -4,000 0.41% 3,522,840
2015-06-26 2015-06-24 14.500 231,280 -12,000 0.42% 3,353,560
2015-06-24 2015-06-22 15.000 243,280 +16,000 0.44% 3,649,200
2015-06-23 2015-06-19 15.000 227,280 -4,000 0.41% 3,409,200
2015-06-17 2015-06-15 15.000 231,280 +15,600 0.42% 3,469,200
2015-06-16 2015-06-12 16.000 215,680 -4,000 0.39% 3,450,880
2015-06-15 2015-06-11 16.250 219,680 +37,600 0.40% 3,569,800
2015-06-12 2015-06-10 15.500 182,080 +28,000 0.33% 2,822,240
2015-06-11 2015-06-09 14.500 154,080 -32,400 0.28% 2,234,160
2015-06-10 2015-06-08 13.750 186,480 -11,200 0.34% 2,564,100
2015-06-09 2015-06-05 14.000 197,680 -11,200 0.36% 2,767,520
2015-06-08 2015-06-04 14.250 208,880 -12,000 0.38% 2,976,540
2015-06-05 2015-06-03 14.500 220,880 -18,400 0.40% 3,202,760
2015-06-04 2015-06-02 14.000 239,280 +57,600 0.43% 3,349,920
2015-06-03 2015-06-01 15.250 181,680 +9,200 0.33% 2,770,620
2015-06-02 2015-05-29 16.500 172,480 +5,600 0.31% 2,845,920
2015-06-01 2015-05-28 17.500 166,880 +26,000 0.30% 2,920,400
2015-05-29 2015-05-27 18.500 140,880 +66,800 0.25% 2,606,280
2015-05-28 2015-05-26 16.250 74,080 +20,000 0.13% 1,203,800
2015-05-27 2015-05-22 16.000 54,080 -17,200 0.10% 865,280
2015-05-26 2015-05-21 15.750 71,280 +34,000 0.13% 1,122,660
2015-05-22 2015-05-20 19.250 37,280 +6,800 0.07% 717,640
2015-05-21 2015-05-19 19.750 30,480 -29,200 0.06% 601,980
2015-05-20 2015-05-18 15.250 59,680 -103,680 0.11% 910,120
2015-05-19 2015-05-15 13.000 163,360 +62,400 0.30% 2,123,680
2015-05-18 2015-05-14 12.125 100,960 +16,800 0.18% 1,224,140
2015-05-15 2015-05-13 10.250 84,160 +3,200 0.15% 862,640
2015-05-14 2015-05-12 10.000 80,960 -12,000 0.15% 809,600
2015-05-08 2015-05-06 9.500 92,960 +10,000 0.17% 883,120
2015-05-07 2015-05-05 9.500 82,960 +36,000 0.15% 788,120
2015-05-05 2015-04-30 9.000 46,960 +6,000 0.08% 422,640
2015-04-29 2015-04-27 9.375 40,960 -8,000 0.07% 384,000
2015-04-28 2015-04-24 9.125 48,960 +8,000 0.09% 446,760
2015-04-16 2015-04-14 9.875 40,960 -48,400 0.07% 404,480
2015-04-15 2015-04-13 8.625 89,360 -20,000 0.16% 770,730
2015-04-14 2015-04-10 7.875 109,360 -9,600 0.20% 861,210
2015-04-08 2015-04-01 7.500 118,960 +2,400 0.22% 892,200
2015-03-31 2015-03-27 8.125 116,560 +16,400 0.21% 947,050
2015-03-30 2015-03-26 8.375 100,160 +29,200 0.18% 838,840
2015-03-27 2015-03-25 8.375 70,960 +6,000 0.13% 594,290
2015-03-26 2015-03-24 8.125 64,960 -13,600 0.12% 527,800
2015-03-24 2015-03-20 7.750 78,560 -16,000 0.14% 608,840
2015-03-23 2015-03-19 8.000 94,560 +5,200 0.17% 756,480
2015-03-20 2015-03-18 8.500 89,360 -400 0.16% 759,560
2015-03-19 2015-03-17 7.875 89,760 +24,400 0.16% 706,860
2015-03-17 2015-03-13 6.750 65,360 -1,600 0.12% 441,180
2015-03-12 2015-03-10 7.375 66,960 -6,400 0.12% 493,830
2015-03-11 2015-03-09 7.625 73,360 +4,000 0.13% 559,370
2015-03-09 2015-03-05 6.375 69,360 +8,000 0.13% 442,170
2015-01-26 2015-01-22 7.125 61,360 +8,000 0.11% 437,190
2015-01-19 2015-01-15 7.375 53,360 +4,000 0.10% 393,530
2015-01-13 2015-01-09 7.875 49,360 -2,400 0.09% 388,710
2015-01-12 2015-01-08 8.375 51,760 -8,000 0.09% 433,490
2015-01-09 2015-01-07 7.000 59,760 -4,000 0.11% 418,320
2014-12-19 2014-12-17 7.625 63,760 -6,000 0.12% 486,170
2014-12-03 2014-12-01 8.000 69,760 -2,000 0.13% 558,080
2014-11-27 2014-11-25 8.625 71,760 -2,000 0.13% 618,930
2014-11-25 2014-11-21 8.625 73,760 -4,800 0.13% 636,180
2014-11-24 2014-11-20 8.500 78,560 -2,000 0.14% 667,760
2014-11-20 2014-11-18 8.750 80,560 -2,000 0.15% 704,900
2014-11-17 2014-11-13 8.750 82,560 +2,400 0.15% 722,400
2014-11-13 2014-11-11 8.875 80,160 +6,000 0.14% 711,420
2014-11-12 2014-11-10 9.000 74,160 -2,000 0.13% 667,440
2014-11-11 2014-11-07 8.875 76,160 -2,400 0.14% 675,920
2014-11-10 2014-11-06 9.125 78,560 +10,400 0.14% 716,860
2014-11-07 2014-11-05 10.000 68,160 -8,800 0.12% 681,600
2014-11-06 2014-11-04 8.375 76,960 +2,000 0.14% 644,540
2014-10-31 2014-10-29 8.375 74,960 +4,800 0.14% 627,790
2014-10-30 2014-10-28 8.625 70,160 +800 0.13% 605,130
2014-10-29 2014-10-27 8.250 69,360 -16,000 0.13% 572,220
2014-10-27 2014-10-23 9.000 85,360 -17,600 0.15% 768,240
2014-10-22 2014-10-20 9.500 102,960 -8,000 0.19% 978,120
2014-10-21 2014-10-17 9.625 110,960 -2,000 0.20% 1,067,990
2014-10-16 2014-10-14 9.750 112,960 -4,000 0.20% 1,101,360
2014-10-14 2014-10-10 10.000 116,960 -18,000 0.21% 1,169,600
2014-10-10 2014-10-08 10.625 134,960 -12,000 0.24% 1,433,950
2014-10-09 2014-10-07 10.125 146,960 -4,000 0.27% 1,487,970
2014-10-08 2014-10-06 10.375 150,960 +8,400 0.27% 1,566,210
2014-10-07 2014-10-03 10.000 142,560 -12,000 0.26% 1,425,600
2014-10-06 2014-09-30 10.375 154,560 -4,000 0.28% 1,603,560
2014-10-03 2014-09-29 10.500 158,560 -41,200 0.29% 1,664,880
2014-09-30 2014-09-26 10.625 199,760 +46,800 0.36% 2,122,450
2014-09-29 2014-09-25 12.250 152,960 -3,200 0.28% 1,873,760
2014-09-26 2014-09-24 13.500 156,160 +8,000 0.28% 2,108,160
2014-09-25 2014-09-23 11.375 148,160 -4,000 0.32% 1,685,320
2014-09-24 2014-09-22 11.250 152,160 +16,000 0.33% 1,711,800
2014-09-23 2014-09-19 10.750 136,160 -14,000 0.30% 1,463,720
2014-09-22 2014-09-18 11.125 150,160 +22,000 0.33% 1,670,530
2014-09-19 2014-09-17 10.000 128,160 +4,000 0.28% 1,281,600
2014-09-18 2014-09-16 10.250 124,160 +15,200 0.27% 1,272,640
2014-09-17 2014-09-15 10.500 108,960 -6,400 0.24% 1,144,080
2014-09-16 2014-09-12 10.500 115,360 +2,000 0.25% 1,211,280
2014-09-12 2014-09-10 10.750 113,360 +16,000 0.25% 1,218,620
2014-09-11 2014-09-08 10.875 97,360 -800 0.21% 1,058,790
2014-09-10 2014-09-05 10.750 98,160 -4,000 0.21% 1,055,220
2014-09-04 2014-09-02 11.375 102,160 -8,000 0.22% 1,162,070
2014-09-03 2014-09-01 10.000 110,160 +2,000 0.24% 1,101,600
2014-09-02 2014-08-29 10.375 108,160 -2,000 0.23% 1,122,160
2014-09-01 2014-08-28 10.625 110,160 +2,800 0.24% 1,170,450
2014-08-28 2014-08-26 11.625 107,360 -400 0.23% 1,248,060
2014-08-27 2014-08-25 12.750 107,760 -166,000 0.23% 1,373,940
2014-08-26 2014-08-22 14.000 273,760 +12,000 0.59% 3,832,640
2014-08-25 2014-08-21 14.250 261,760 +38,800 0.57% 3,730,080
2014-08-21 2014-08-19 13.000 222,960 -6,400 0.48% 2,898,480
2014-08-20 2014-08-18 13.750 229,360 +16,000 0.50% 3,153,700
2014-08-15 2014-08-13 9.500 213,360 -4,000 0.46% 2,026,920
2014-08-14 2014-08-12 9.125 217,360 +16,000 0.47% 1,983,410
2014-08-12 2014-08-08 9.000 201,360 -4,000 0.44% 1,812,240
2014-08-08 2014-08-06 9.000 205,360 -2,000 0.45% 1,848,240
2014-08-07 2014-08-05 9.125 207,360 -4,000 0.45% 1,892,160
2014-08-05 2014-08-01 9.000 211,360 -16,000 0.46% 1,902,240
2014-08-04 2014-07-31 9.125 227,360 -8,000 0.49% 2,074,660
2014-08-01 2014-07-30 9.500 235,360 +24,000 0.51% 2,235,920
2014-07-31 2014-07-29 9.500 211,360 +22,000 0.46% 2,007,920
2014-07-29 2014-07-25 9.750 189,360 +8,000 0.41% 1,846,260
2014-07-28 2014-07-24 10.125 181,360 +12,000 0.39% 1,836,270
2014-07-25 2014-07-23 9.875 169,360 +48,400 0.37% 1,672,430
2014-07-24 2014-07-22 8.500 120,960 -2,800 0.26% 1,028,160
2014-07-23 2014-07-21 8.125 123,760 +8,000 0.27% 1,005,550
2014-07-02 2014-06-27 7.500 115,760 +8,000 0.25% 868,200
2014-06-30 2014-06-26 7.750 107,760 +8,000 0.23% 835,140
2014-06-27 2014-06-25 7.125 99,760 +20,000 0.22% 710,790
2014-06-19 2014-06-17 7.625 79,760 +4,000 0.17% 608,170
2014-06-18 2014-06-16 7.500 75,760 +4,800 0.16% 568,200
2014-06-17 2014-06-13 7.875 70,960 -9,200 0.15% 558,810
2014-06-13 2014-06-11 8.000 80,160 +7,200 0.17% 641,280
2014-06-10 2014-06-06 8.000 72,960 +8,000 0.16% 583,680
2014-05-28 2014-05-26 8.750 64,960 -1,200 0.14% 568,400
2014-05-26 2014-05-22 8.250 66,160 +1,200 0.14% 545,820
2014-05-22 2014-05-20 8.625 64,960 -1,200 0.14% 560,280
2014-05-15 2014-05-13 9.500 66,160 +1,200 0.14% 628,520
2014-05-09 2014-05-07 9.250 64,960 +2,000 0.14% 600,880
2014-05-02 2014-04-29 9.750 62,960 -4,000 0.14% 613,860
2014-04-07 2014-04-03 10.750 66,960 +4,000 0.15% 719,820
2014-04-04 2014-04-02 11.625 62,960 -800 0.14% 731,910
2014-04-03 2014-04-01 13.500 63,760 +2,800 0.14% 860,760
2014-04-02 2014-03-31 14.750 60,960 -800 0.13% 899,160
2014-04-01 2014-03-28 15.250 61,760 +5,600 0.13% 941,840
2014-03-31 2014-03-27 14.250 56,160 +4,400 0.12% 800,280
2014-03-28 2014-03-26 15.250 51,760 +4,000 0.11% 789,340
2014-03-27 2014-03-25 15.000 47,760 -282,800 0.10% 716,400
2014-03-24 2014-03-20 15.250 330,560 +2,800 0.72% 5,041,040
2014-03-13 2014-03-11 17.000 327,760 -4,000 0.71% 5,571,920
2014-03-12 2014-03-10 17.750 331,760 +4,000 0.72% 5,888,740
2014-02-25 2014-02-21 24.000 327,760 -1,600 0.71% 7,866,240
2014-02-24 2014-02-20 22.500 329,360 +1,600 0.71% 7,410,600
2014-02-13 2014-02-11 22.750 327,760 +3,600 0.71% 7,456,540
2014-02-07 2014-02-05 22.500 324,160 +400 0.70% 7,293,600
2014-01-27 2014-01-23 21.750 323,760 +8,000 0.70% 7,041,780
2014-01-17 2014-01-15 22.000 315,760 -20,000 0.69% 6,946,720
2014-01-16 2014-01-14 21.500 335,760 -400 0.73% 7,218,840
2014-01-07 2014-01-03 24.500 336,160 -400 0.73% 8,235,920
2014-01-06 2014-01-02 25.000 336,560 +800 0.73% 8,414,000
2013-12-02 2013-11-28 32.750 335,760 -2,800 0.73% 10,996,140
2013-11-28 2013-11-26 32.000 338,560 -56,000 0.73% 10,833,920
2013-11-22 2013-11-20 32.500 394,560 -400 0.86% 12,823,200
2013-11-20 2013-11-18 34.000 394,960 -160,000 0.86% 13,428,640
2013-11-15 2013-11-13 34.000 554,960 -400 1.20% 18,868,640
2013-11-11 2013-11-07 33.750 555,360 +400 1.21% 18,743,400
2013-11-08 2013-11-06 31.000 554,960 -400 1.20% 17,203,760
2013-11-04 2013-10-31 35.500 555,360 +800 1.21% 19,715,280
2013-10-29 2013-10-25 38.750 554,560 -5,600 1.20% 21,489,200
2013-10-28 2013-10-24 37.500 560,160 +14,400 1.22% 21,006,000
2013-10-21 2013-10-17 33.750 545,760 -7,200 1.18% 18,419,400
2013-10-10 2013-10-08 27.500 552,960 -30,240 1.20% 15,206,400
2013-10-09 2013-10-07 26.500 583,200 +1,440 1.27% 15,454,800
2013-09-10 2013-09-06 16.000 581,760 -24,480 1.26% 9,308,160
2013-09-05 2013-09-03 15.750 606,240 +7,200 1.32% 9,548,280
2013-09-03 2013-08-30 13.000 599,040 +2,880 1.30% 7,787,520
2013-08-28 2013-08-26 15.000 596,160 +1,440 1.29% 8,942,400
2013-08-27 2013-08-23 14.500 594,720 -34,560 1.29% 8,623,440
2013-08-26 2013-08-22 14.000 629,280 -70,560 1.37% 8,809,920
2013-08-15 2013-08-12 10.875 699,840 +4,320 1.52% 7,610,760
2013-08-13 2013-08-09 11.000 695,520 +15,840 1.51% 7,650,720
2013-08-12 2013-08-08 9.750 679,680 +10,080 1.47% 6,626,880
2013-08-08 2013-08-06 7.750 669,600 +1,440 1.45% 5,189,400
2013-08-07 2013-08-05 7.875 668,160 +23,040 1.45% 5,261,760
2013-06-26 2013-06-24 4.750 645,120 +11,520 1.40% 3,064,320
2013-06-20 2013-06-18 5.000 633,600 -2,880 1.38% 3,168,000
2013-06-13 2013-06-10 5.000 636,480 +7,200 1.38% 3,182,400
2013-04-09 2013-04-05 4.900 629,280 +4,320 1.46% 3,083,472
2013-04-08 2013-04-03 5.125 624,960 +2,880 1.45% 3,202,920
2013-03-22 2013-03-20 5.025 622,080 +4,320 1.44% 3,125,952
2013-03-21 2013-03-19 5.125 617,760 +17,280 1.43% 3,166,020
2013-03-20 2013-03-18 5.175 600,480 +12,960 1.39% 3,107,484
2013-03-19 2013-03-15 5.200 587,520 +31,680 1.36% 3,055,104
2013-03-18 2013-03-14 5.325 555,840 +1,440 1.29% 2,959,848
2013-03-15 2013-03-13 5.325 554,400 +11,520 1.28% 2,952,180
2013-03-07 2013-03-05 5.250 542,880 +8,640 1.26% 2,850,120
2013-03-06 2013-03-04 5.450 534,240 +2,880 1.24% 2,911,608
2013-03-05 2013-03-01 5.650 531,360 +4,320 1.23% 3,002,184
2013-02-25 2013-02-21 5.175 527,040 +61,920 1.22% 2,727,432
2013-02-22 2013-02-20 5.225 465,120 +21,600 1.08% 2,430,252
2013-02-14 2013-02-07 5.425 443,520 -4,320 1.03% 2,406,096
2013-02-07 2013-02-05 5.525 447,840 +2,880 1.04% 2,474,316
2013-02-05 2013-02-01 5.450 444,960 -4,320 1.03% 2,425,032
2013-01-29 2013-01-25 5.250 449,280 +7,200 1.04% 2,358,720
2013-01-24 2013-01-22 5.850 442,080 -8,640 1.02% 2,586,168
2013-01-23 2013-01-21 5.850 450,720 -10,080 1.04% 2,636,712
2013-01-18 2013-01-16 5.225 460,800 +1,440 1.07% 2,407,680
2013-01-16 2013-01-14 5.575 459,360 +12,960 1.06% 2,560,932
2013-01-15 2013-01-11 5.200 446,400 -18,720 1.03% 2,321,280
2013-01-14 2013-01-10 5.000 465,120 +18,720 1.08% 2,325,600
2013-01-03 2012-12-31 5.000 446,400 +44,640 1.03% 2,232,000
2013-01-02 2012-12-27 4.850 401,760 +2,880 0.93% 1,948,536
2012-12-27 2012-12-20 4.875 398,880 +33,120 0.92% 1,944,540
2012-12-20 2012-12-18 4.875 365,760 +24,480 0.85% 1,783,080
2012-12-12 2012-12-10 4.925 341,280 +11,520 0.79% 1,680,804
2012-12-11 2012-12-07 4.925 329,760 +11,520 0.76% 1,624,068
2012-12-10 2012-12-06 4.900 318,240 +7,200 0.74% 1,559,376
2012-12-04 2012-11-30 4.950 311,040 +2,880 0.72% 1,539,648
2012-12-03 2012-11-29 4.900 308,160 +17,280 0.71% 1,509,984
2012-11-30 2012-11-28 4.950 290,880 +21,600 0.67% 1,439,856
2012-11-29 2012-11-27 4.875 269,280 +8,640 0.62% 1,312,740
2012-11-27 2012-11-23 4.875 260,640 +8,640 0.60% 1,270,620
2012-11-26 2012-11-22 4.875 252,000 +18,720 0.58% 1,228,500
2012-11-23 2012-11-21 4.875 233,280 +7,200 0.54% 1,137,240
2012-11-22 2012-11-20 4.950 226,080 +10,080 0.52% 1,119,096
2012-11-20 2012-11-16 5.000 216,000 +21,600 0.50% 1,080,000
2012-11-19 2012-11-15 4.975 194,400 +11,520 0.45% 967,140
2012-11-16 2012-11-14 5.050 182,880 +10,080 0.42% 923,544
2012-11-14 2012-11-12 5.075 172,800 -28,800 0.40% 876,960
2012-11-13 2012-11-09 5.025 201,600 -34,560 0.47% 1,013,040
2012-11-12 2012-11-08 4.825 236,160 +2,880 0.55% 1,139,472
2012-11-09 2012-11-07 4.950 233,280 +5,760 0.54% 1,154,736
2012-11-07 2012-11-05 4.875 227,520 -7,200 0.53% 1,109,160
2012-11-06 2012-11-02 4.925 234,720 -5,760 0.54% 1,155,996
2012-11-05 2012-11-01 4.800 240,480 -2,880 0.56% 1,154,304
2012-10-17 2012-10-15 4.600 243,360 -2,880 0.56% 1,119,456
2012-10-09 2012-10-05 3.650 246,240 +44,640 0.57% 898,776
2012-10-05 2012-10-03 3.500 201,600 +8,640 0.47% 705,600
2012-10-04 2012-09-28 3.550 192,960 +43,200 0.45% 685,008
2012-09-19 2012-09-17 2.925 149,760 +10,080 0.35% 438,048
2012-09-12 2012-09-10 2.675 139,680 +5,280 0.32% 373,644
2012-09-11 2012-09-07 2.650 134,400 +61,920 0.93% 356,160
2012-09-10 2012-09-06 2.625 72,480 -480 0.50% 190,260
2012-09-03 2012-08-30 2.550 72,960 +22,560 0.51% 186,048
2012-08-31 2012-08-29 2.475 50,400 +20,640 0.35% 124,740
2012-08-30 2012-08-28 2.525 29,760 +3,840 0.21% 75,144
2012-08-29 2012-08-27 2.550 25,920 +23,040 0.18% 66,096
2012-08-14 2012-08-10 2.534 2,880 -131 0.02% 7,299
2012-07-11 2012-07-09 2.582 3,011 -38,897 0.02% 7,775
2012-05-17 2012-05-15 3.826 41,908 -1,673 0.28% 160,321
2012-05-14 2012-05-10 3.993 43,581 +14,639 0.29% 174,015
2012-04-26 2012-04-24 3.826 28,942 -2,510 0.29% 110,719
2012-04-25 2012-04-23 3.897 31,452 -836 0.31% 122,577
2012-04-10 2012-04-03 4.126 32,288 -7,006 0.32% 133,214
2012-03-29 2012-03-27 4.381 39,294 -1,018 0.32% 172,155
2012-03-28 2012-03-26 4.656 40,312 +6,719 0.33% 187,703
2012-03-21 2012-03-19 5.992 33,593 +31,557 0.27% 201,297
2012-03-02 2012-02-29 7.368 2,036 -6,108 0.02% 15,000
2012-03-01 2012-02-28 6.778 8,144 +6,108 0.07% 55,201
2012-02-27 2012-02-23 7.171 2,036 +1,018 0.02% 14,600
2012-02-24 2012-02-22 7.368 1,018 +1,018 0.01% 7,500
2011-11-22 2011-11-18 5.403 0 -7,126
2011-11-18 2011-11-16 5.992 7,126 +4,072 0.06% 42,701
2011-11-17 2011-11-15 5.992 3,054 -118,900 0.03% 18,300
2011-11-15 2011-11-11 4.755 121,954 +19,341 1.00% 579,830
2011-11-10 2011-11-08 4.813 102,613 +30,540 0.84% 493,922
2011-11-08 2011-11-04 5.108 72,073 +72,073 0.59% 368,159
2011-10-20 2011-10-18 6.778 0 -1,425
2011-10-19 2011-10-17 5.501 1,425 -8,144 0.01% 7,839
2011-10-14 2011-10-12 5.796 9,569 +9,569 0.09% 55,460
2011-02-07 2011-01-31 20.433 0 -611
2011-01-07 2011-01-05 23.380 611 -407 0.01% 14,285
2010-11-16 2010-11-12 24.951 1,018 +1,018 0.01% 25,400
2010-11-01 2010-10-28 24.951 0 -4,276
2010-10-29 2010-10-27 24.951 4,276 -1,425 0.04% 106,692
2010-10-28 2010-10-26 25.148 5,701 -1,425 0.06% 143,367
2010-10-27 2010-10-25 26.327 7,126 -1,018 0.07% 187,603
2010-10-26 2010-10-22 26.720 8,144 +8,144 0.08% 217,604
2010-10-06 2010-10-04 32.417 0 -1,425
2010-10-04 2010-09-29 24.165 1,425 0.01% 34,436

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