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 0.064 1,514,000 +0 0.03% 96,896
2025-10-13 2025-10-09 0.057 1,514,000 +0 0.03% 86,298
2025-10-10 2025-10-08 0.050 1,514,000 +0 0.03% 75,700
2025-10-09 2025-10-06 0.044 1,514,000 +0 0.03% 66,616
2025-10-08 2025-10-03 0.043 1,514,000 +0 0.03% 65,102
2025-10-06 2025-10-02 0.043 1,514,000 +0 0.03% 65,102
2025-10-03 2025-09-30 0.043 1,514,000 +0 0.03% 65,102
2025-10-02 2025-09-29 0.045 1,514,000 +0 0.03% 68,130
2025-09-30 2025-09-26 0.055 1,514,000 +0 0.03% 83,270
2025-09-29 2025-09-25 0.052 1,514,000 +0 0.03% 78,728
2025-09-26 2025-09-24 0.053 1,514,000 +0 0.03% 80,242
2025-09-25 2025-09-23 0.052 1,514,000 +0 0.03% 78,728
2025-09-24 2025-09-22 0.051 1,514,000 +0 0.03% 77,214
2025-09-23 2025-09-19 0.050 1,514,000 +0 0.03% 75,700
2025-09-22 2025-09-18 0.050 1,514,000 +0 0.03% 75,700
2025-09-19 2025-09-17 0.066 1,514,000 +0 0.03% 99,924
2025-09-18 2025-09-16 0.054 1,514,000 +0 0.03% 81,756
2025-09-17 2025-09-15 0.045 1,514,000 +0 0.03% 68,130
2025-09-16 2025-09-12 0.023 1,514,000 +0 0.03% 34,822
2025-09-15 2025-09-11 0.023 1,514,000 +0 0.03% 34,822
2025-09-12 2025-09-10 0.023 1,514,000 +0 0.03% 34,822
2025-09-11 2025-09-09 0.022 1,514,000 +0 0.03% 33,308
2025-09-10 2025-09-08 0.022 1,514,000 +0 0.03% 33,308
2025-09-09 2025-09-05 0.023 1,514,000 +0 0.03% 34,822
2025-09-08 2025-09-04 0.023 1,514,000 +0 0.03% 34,822
2025-09-05 2025-09-03 0.024 1,514,000 +0 0.03% 36,336
2025-09-04 2025-09-02 0.023 1,514,000 +0 0.03% 34,822
2025-09-03 2025-09-01 0.024 1,514,000 +0 0.03% 36,336
2025-09-02 2025-08-29 0.024 1,514,000 +0 0.03% 36,336
2025-09-01 2025-08-28 0.022 1,514,000 +0 0.03% 33,308
2025-08-29 2025-08-27 0.022 1,514,000 +0 0.03% 33,308
2025-08-28 2025-08-26 0.023 1,514,000 +0 0.03% 34,822
2025-08-27 2025-08-25 0.024 1,514,000 +0 0.03% 36,336
2025-08-26 2025-08-22 0.023 1,514,000 +0 0.03% 34,822
2025-08-25 2025-08-21 0.024 1,514,000 +0 0.03% 36,336
2025-08-22 2025-08-20 0.024 1,514,000 +0 0.03% 36,336
2025-08-21 2025-08-19 0.024 1,514,000 +0 0.03% 36,336
2025-08-20 2025-08-18 0.023 1,514,000 +0 0.03% 34,822
2025-08-19 2025-08-15 0.020 1,514,000 +0 0.03% 30,280
2025-08-18 2025-08-14 0.020 1,514,000 +0 0.03% 30,280
2025-08-15 2025-08-13 0.020 1,514,000 +0 0.03% 30,280
2025-08-14 2025-08-12 0.021 1,514,000 +0 0.03% 31,794
2025-08-13 2025-08-11 0.021 1,514,000 +0 0.03% 31,794
2025-08-12 2025-08-08 0.020 1,514,000 +0 0.03% 30,280
2025-08-11 2025-08-07 0.021 1,514,000 +0 0.03% 31,794
2025-08-08 2025-08-06 0.021 1,514,000 +0 0.03% 31,794
2025-08-07 2025-08-05 0.021 1,514,000 +0 0.03% 31,794
2025-08-06 2025-08-04 0.020 1,514,000 +0 0.03% 30,280
2025-08-05 2025-08-01 0.020 1,514,000 +0 0.03% 30,280
2025-08-04 2025-07-31 0.021 1,514,000 +0 0.03% 31,794
2025-08-01 2025-07-30 0.021 1,514,000 +0 0.03% 31,794
2025-07-31 2025-07-29 0.021 1,514,000 +0 0.03% 31,794
2025-07-30 2025-07-28 0.021 1,514,000 +0 0.03% 31,794
2025-07-29 2025-07-25 0.022 1,514,000 +0 0.03% 33,308
2025-07-28 2025-07-24 0.021 1,514,000 +0 0.03% 31,794
2025-07-25 2025-07-23 0.020 1,514,000 +0 0.03% 30,280
2025-07-24 2025-07-22 0.021 1,514,000 +0 0.03% 31,794
2025-07-23 2025-07-21 0.020 1,514,000 +0 0.03% 30,280
2025-07-22 2025-07-18 0.019 1,514,000 +0 0.03% 28,766
2025-07-21 2025-07-17 0.020 1,514,000 +0 0.03% 30,280
2025-07-18 2025-07-16 0.020 1,514,000 +0 0.03% 30,280
2025-07-17 2025-07-15 0.020 1,514,000 +0 0.03% 30,280
2025-07-16 2025-07-14 0.020 1,514,000 +0 0.03% 30,280
2025-07-15 2025-07-11 0.021 1,514,000 +0 0.03% 31,794
2025-07-14 2025-07-10 0.021 1,514,000 +0 0.03% 31,794
2025-07-11 2025-07-09 0.021 1,514,000 +0 0.03% 31,794
2025-07-10 2025-07-08 0.020 1,514,000 +0 0.03% 30,280
2025-07-09 2025-07-07 0.020 1,514,000 +0 0.03% 30,280
2025-07-08 2025-07-04 0.019 1,514,000 +0 0.03% 28,766
2025-07-07 2025-07-03 0.018 1,514,000 +0 0.03% 27,252
2025-07-04 2025-07-02 0.019 1,514,000 +0 0.03% 28,766
2025-07-03 2025-06-30 0.019 1,514,000 +0 0.03% 28,766
2025-07-02 2025-06-27 0.019 1,514,000 +0 0.03% 28,766
2025-06-30 2025-06-26 0.019 1,514,000 +0 0.03% 28,766
2025-06-27 2025-06-25 0.019 1,514,000 +0 0.03% 28,766
2025-06-26 2025-06-24 0.018 1,514,000 +0 0.03% 27,252
2025-06-25 2025-06-23 0.019 1,514,000 +0 0.03% 28,766
2025-06-24 2025-06-20 0.019 1,514,000 +0 0.03% 28,766
2025-06-23 2025-06-19 0.019 1,514,000 +0 0.03% 28,766
2025-06-20 2025-06-18 0.019 1,514,000 +0 0.03% 28,766
2025-06-19 2025-06-17 0.019 1,514,000 +0 0.03% 28,766
2025-06-18 2025-06-16 0.019 1,514,000 +0 0.03% 28,766
2025-06-17 2025-06-13 0.019 1,514,000 +0 0.03% 28,766
2025-06-16 2025-06-12 0.018 1,514,000 +0 0.03% 27,252
2025-06-13 2025-06-11 0.019 1,514,000 +0 0.03% 28,766
2025-06-12 2025-06-10 0.020 1,514,000 +0 0.03% 30,280
2025-06-11 2025-06-09 0.019 1,514,000 +0 0.03% 28,766
2025-06-10 2025-06-06 0.019 1,514,000 +0 0.03% 28,766
2025-06-09 2025-06-05 0.020 1,514,000 +0 0.03% 30,280
2025-06-06 2025-06-04 0.020 1,514,000 +0 0.03% 30,280
2025-06-05 2025-06-03 0.013 1,514,000 +0 0.03% 19,682
2025-06-04 2025-06-02 0.014 1,514,000 +0 0.03% 21,196
2025-06-03 2025-05-30 0.014 1,514,000 +0 0.03% 21,196
2025-06-02 2025-05-29 0.016 1,514,000 +0 0.03% 24,224
2025-05-30 2025-05-28 0.016 1,514,000 +0 0.03% 24,224
2025-05-29 2025-05-27 0.015 1,514,000 +0 0.03% 22,710
2025-05-28 2025-05-26 0.016 1,514,000 +0 0.03% 24,224
2025-05-27 2025-05-23 0.018 1,514,000 +0 0.03% 27,252
2025-05-26 2025-05-22 0.023 1,514,000 +0 0.03% 34,822
2025-05-23 2025-05-21 0.023 1,514,000 +0 0.03% 34,822
2025-05-22 2025-05-20 0.023 1,514,000 -4,800 0.03% 34,822
2024-02-19 2024-02-15 0.025 1,518,800 -40,000 0.03% 37,970
2024-02-16 2024-02-14 0.026 1,558,800 -40,000 0.03% 40,529
2023-10-20 2023-10-18 0.051 1,598,800 -100,000 0.03% 81,539
2022-01-04 2021-12-31 0.078 1,698,800 -360,000 0.03% 132,506
2021-12-16 2021-12-14 0.083 2,058,800 -160,000 0.04% 170,880
2021-11-26 2021-11-24 0.110 2,218,800 +360,000 0.04% 244,068
2021-09-30 2021-09-28 0.222 1,858,800 -300,000 0.04% 412,654
2021-09-29 2021-09-27 0.227 2,158,800 -500,000 0.04% 490,048
2021-09-24 2021-09-21 0.208 2,658,800 -200,000 0.05% 553,030
2021-09-21 2021-09-17 0.221 2,858,800 +500,000 0.06% 631,795
2021-09-13 2021-09-09 0.239 2,358,800 -200,000 0.05% 563,753
2021-08-25 2021-08-23 0.295 2,558,800 +200,000 0.05% 754,846
2021-08-23 2021-08-19 0.305 2,358,800 -150,000 0.05% 719,434
2021-08-20 2021-08-18 0.330 2,508,800 +100,000 0.05% 827,904
2021-08-18 2021-08-16 0.290 2,408,800 +500,000 0.05% 698,552
2021-08-05 2021-08-03 0.247 1,908,800 -100,000 0.04% 471,474
2021-08-04 2021-08-02 0.228 2,008,800 +140,000 0.04% 458,006
2021-08-03 2021-07-30 0.265 1,868,800 -100,000 0.04% 495,232
2021-08-02 2021-07-29 0.280 1,968,800 +100,000 0.04% 551,264
2021-07-29 2021-07-27 0.210 1,868,800 +290,000 0.04% 392,448
2021-07-28 2021-07-26 0.290 1,578,800 +100,000 0.03% 457,852
2021-07-27 2021-07-23 0.365 1,478,800 +50,000 0.03% 539,762
2021-07-26 2021-07-22 0.400 1,428,800 +150,000 0.03% 571,520
2021-07-22 2021-07-20 0.255 1,278,800 -130,000 0.03% 326,094
2021-07-21 2021-07-19 0.219 1,408,800 +130,000 0.03% 308,527
2021-05-06 2021-05-04 0.142 1,278,800 -350,000 0.03% 181,590
2021-05-03 2021-04-29 0.135 1,628,800 +350,000 0.03% 219,888
2021-02-01 2021-01-28 0.166 1,278,800 +100,000 0.03% 212,281
2021-01-25 2021-01-21 0.137 1,178,800 -50,000 0.02% 161,496
2020-10-19 2020-10-15 0.139 1,228,800 -300,000 0.02% 170,803
2020-10-09 2020-10-07 0.128 1,528,800 -200,000 0.03% 195,686
2020-09-04 2020-09-02 0.137 1,728,800 -50,000 0.03% 236,846
2020-08-07 2020-08-05 0.139 1,778,800 -20,000 0.04% 247,253
2020-07-29 2020-07-27 0.142 1,798,800 +100,000 0.04% 255,430
2020-07-20 2020-07-16 0.159 1,698,800 -200,000 0.03% 270,109
2020-07-15 2020-07-13 0.142 1,898,800 +600,000 0.04% 269,630
2019-12-05 2019-12-03 0.208 1,298,800 +4,800 0.03% 270,150
2019-05-15 2019-05-10 0.183 1,294,000 -50,000 0.03% 236,802
2019-04-04 2019-04-02 0.217 1,344,000 +50,000 0.03% 291,648
2019-03-15 2019-03-13 0.232 1,294,000 -50,000 0.03% 300,208
2019-03-11 2019-03-07 0.247 1,344,000 +50,000 0.03% 331,968
2019-03-08 2019-03-06 0.255 1,294,000 -50,000 0.03% 329,970
2019-03-01 2019-02-27 0.190 1,344,000 +50,000 0.03% 255,360
2019-01-04 2019-01-02 0.140 1,294,000 -70,000 0.03% 181,160
2018-08-13 2018-08-09 0.270 1,364,000 -100,000 0.03% 368,280
2018-07-19 2018-07-17 0.300 1,464,000 -200,000 0.03% 439,200
2018-06-29 2018-06-27 0.280 1,664,000 -50,000 0.03% 465,920
2018-06-11 2018-06-07 0.325 1,714,000 -100,000 0.03% 557,050
2018-05-28 2018-05-24 0.325 1,814,000 +170,000 0.04% 589,550
2018-05-25 2018-05-23 0.330 1,644,000 -170,000 0.03% 542,520
2018-05-24 2018-05-21 0.325 1,814,000 +100,000 0.04% 589,550
2018-05-23 2018-05-18 0.325 1,714,000 -100,000 0.03% 557,050
2018-05-18 2018-05-16 0.315 1,814,000 -200,000 0.04% 571,410
2018-05-17 2018-05-15 0.305 2,014,000 +200,000 0.04% 614,270
2018-05-07 2018-05-03 0.345 1,814,000 -250,000 0.04% 625,830
2018-05-04 2018-05-02 0.320 2,064,000 -100,000 0.04% 660,480
2018-04-30 2018-04-26 0.305 2,164,000 +100,000 0.04% 660,020
2018-04-26 2018-04-24 0.305 2,064,000 -180,000 0.04% 629,520
2018-04-20 2018-04-18 0.305 2,244,000 -200,000 0.04% 684,420
2018-04-19 2018-04-17 0.305 2,444,000 -120,000 0.05% 745,420
2018-04-18 2018-04-16 0.310 2,564,000 +200,000 0.05% 794,840
2018-04-17 2018-04-13 0.310 2,364,000 +100,000 0.05% 732,840
2018-04-13 2018-04-11 0.320 2,264,000 +150,000 0.04% 724,480
2018-04-12 2018-04-10 0.325 2,114,000 -20,000 0.04% 687,050
2018-04-11 2018-04-09 0.315 2,134,000 +300,000 0.04% 672,210
2018-04-10 2018-04-06 0.315 1,834,000 +180,000 0.04% 577,710
2018-04-06 2018-04-03 0.355 1,654,000 +150,000 0.03% 587,170
2018-04-04 2018-03-29 0.350 1,504,000 -1,010,000 0.03% 526,400
2018-04-03 2018-03-28 0.290 2,514,000 +600,000 0.05% 729,060
2018-03-01 2018-02-27 0.310 1,914,000 -220,000 0.04% 593,340
2018-02-28 2018-02-26 0.295 2,134,000 +200,000 0.04% 629,530
2018-02-27 2018-02-23 0.295 1,934,000 +170,000 0.04% 570,530
2018-02-09 2018-02-07 0.285 1,764,000 -420,000 0.03% 502,740
2018-02-08 2018-02-06 0.285 2,184,000 -550,000 0.04% 622,440
2018-02-06 2018-02-02 0.320 2,734,000 -100,000 0.05% 874,880
2018-02-02 2018-01-31 0.335 2,834,000 +300,000 0.06% 949,390
2018-01-25 2018-01-23 0.335 2,534,000 +250,000 0.05% 848,890
2018-01-24 2018-01-22 0.330 2,284,000 -30,000 0.04% 753,720
2018-01-22 2018-01-18 0.340 2,314,000 -250,000 0.05% 786,760
2018-01-18 2018-01-16 0.340 2,564,000 +250,000 0.05% 871,760
2018-01-12 2018-01-10 0.340 2,314,000 +70,000 0.05% 786,760
2018-01-10 2018-01-08 0.345 2,244,000 +30,000 0.04% 774,180
2018-01-05 2018-01-03 0.350 2,214,000 +100,000 0.04% 774,900
2017-12-20 2017-12-18 0.370 2,114,000 -80,000 0.04% 782,180
2017-12-11 2017-12-07 0.350 2,194,000 -60,000 0.04% 767,900
2017-12-06 2017-12-04 0.385 2,254,000 +30,000 0.04% 867,790
2017-11-30 2017-11-28 0.390 2,224,000 +30,000 0.04% 867,360
2017-11-28 2017-11-24 0.420 2,194,000 +300,000 0.04% 921,480
2017-11-23 2017-11-21 0.430 1,894,000 -80,000 0.04% 814,420
2017-11-22 2017-11-20 0.425 1,974,000 +200,000 0.04% 838,950
2017-11-20 2017-11-16 0.440 1,774,000 +130,000 0.03% 780,560
2017-11-16 2017-11-14 0.405 1,644,000 -80,000 0.03% 665,820
2017-11-15 2017-11-13 0.375 1,724,000 -400,000 0.03% 646,500
2017-11-14 2017-11-10 0.355 2,124,000 +200,000 0.04% 754,020
2017-11-07 2017-11-03 0.365 1,924,000 +200,000 0.05% 702,260
2017-11-06 2017-11-02 0.380 1,724,000 +260,000 0.05% 655,120
2017-10-26 2017-10-24 0.370 1,464,000 -340,000 0.04% 541,680
2017-10-24 2017-10-20 0.355 1,804,000 -300,000 0.05% 640,420
2017-10-23 2017-10-19 0.335 2,104,000 +200,000 0.05% 704,840
2017-10-11 2017-10-09 0.350 1,904,000 +340,000 0.05% 666,400
2017-10-10 2017-10-06 0.350 1,564,000 -100,000 0.04% 547,400
2017-10-06 2017-10-03 0.345 1,664,000 -220,000 0.04% 574,080
2017-10-03 2017-09-28 0.335 1,884,000 +220,000 0.05% 631,140
2017-09-28 2017-09-26 0.325 1,664,000 +200,000 0.04% 540,800
2017-09-25 2017-09-21 0.330 1,464,000 -200,000 0.04% 483,120
2017-09-22 2017-09-20 0.335 1,664,000 +200,000 0.04% 557,440
2017-09-18 2017-09-14 0.345 1,464,000 -400,000 0.04% 505,080
2017-09-15 2017-09-13 0.300 1,864,000 -200,000 0.05% 559,200
2017-09-14 2017-09-12 0.295 2,064,000 +200,000 0.05% 608,880
2017-09-12 2017-09-08 0.305 1,864,000 +200,000 0.05% 568,520
2017-09-08 2017-09-06 0.300 1,664,000 +200,000 0.04% 499,200
2017-08-11 2017-08-09 0.375 1,464,000 -230,000 0.04% 549,000
2017-08-10 2017-08-08 0.375 1,694,000 +230,000 0.04% 635,250
2017-08-02 2017-07-31 0.350 1,464,000 +200,000 0.04% 512,400
2016-12-08 2016-12-06 0.450 1,264,000 -20,000 0.03% 568,800
2016-12-02 2016-11-30 0.455 1,284,000 +20,000 0.03% 584,220
2016-10-25 2016-10-20 0.475 1,264,000 +100,000 0.03% 600,400
2016-07-14 2016-07-12 0.310 1,164,000 -200,000 0.03% 360,840
2016-03-17 2016-03-15 0.400 1,364,000 +50,000 0.04% 545,600
2016-01-20 2016-01-18 0.380 1,314,000 +100,000 0.03% 499,320
2016-01-11 2016-01-07 0.405 1,214,000 -500,000 0.03% 491,670
2015-12-04 2015-12-02 0.490 1,714,000 +100,000 0.04% 839,860
2015-12-03 2015-12-01 0.490 1,614,000 -80,000 0.04% 790,860
2015-11-24 2015-11-20 0.490 1,694,000 +80,000 0.04% 830,060
2015-11-23 2015-11-19 0.510 1,614,000 -20,000 0.04% 823,140
2015-08-26 2015-08-24 0.500 1,634,000 -500,000 0.04% 817,000
2015-07-29 2015-07-27 0.590 2,134,000 +50,000 0.06% 1,259,060
2015-07-22 2015-07-20 0.720 2,084,000 +100,000 0.05% 1,500,480
2015-07-16 2015-07-14 0.690 1,984,000 -200,000 0.05% 1,368,960
2015-07-15 2015-07-13 0.690 2,184,000 -60,000 0.06% 1,506,960
2015-07-14 2015-07-10 0.620 2,244,000 -100,000 0.06% 1,391,280
2015-07-08 2015-07-06 0.580 2,344,000 +560,000 0.06% 1,359,520
2015-07-07 2015-07-03 0.720 1,784,000 -20,000 0.05% 1,284,480
2015-06-25 2015-06-23 0.830 1,804,000 +20,000 0.05% 1,497,320
2015-06-08 2015-06-04 0.830 1,784,000 +100,000 0.05% 1,480,720
2015-06-05 2015-06-03 0.780 1,684,000 -30,000 0.04% 1,313,520
2015-06-04 2015-06-02 0.820 1,714,000 +150,000 0.04% 1,405,480
2015-06-03 2015-06-01 0.840 1,564,000 -300,000 0.04% 1,313,760
2015-05-29 2015-05-27 0.710 1,864,000 -100,000 0.05% 1,323,440
2015-05-28 2015-05-26 0.700 1,964,000 -470,000 0.05% 1,374,800
2015-05-19 2015-05-15 0.680 2,434,000 -100,000 0.06% 1,655,120
2015-05-18 2015-05-14 0.690 2,534,000 -80,000 0.07% 1,748,460
2015-05-12 2015-05-08 0.600 2,614,000 -150,000 0.08% 1,568,400
2015-05-08 2015-05-06 0.650 2,764,000 -270,000 0.09% 1,796,600
2015-05-07 2015-05-05 0.640 3,034,000 +150,000 0.10% 1,941,760
2015-04-30 2015-04-28 0.740 2,884,000 +160,000 0.09% 2,134,160
2015-04-29 2015-04-27 0.710 2,724,000 -300,000 0.09% 1,934,040
2015-04-27 2015-04-23 0.720 3,024,000 +368,000 0.10% 2,177,280
2015-04-24 2015-04-22 0.600 2,656,000 +50,000 0.09% 1,593,600
2015-04-14 2015-04-10 0.610 2,606,000 -40,000 0.08% 1,589,660
2015-04-13 2015-04-09 0.530 2,646,000 -300,000 0.09% 1,402,380
2015-04-10 2015-04-08 0.495 2,946,000 +500,000 0.10% 1,458,270
2015-03-30 2015-03-26 0.490 2,446,000 +100,000 0.08% 1,198,540
2015-03-13 2015-03-11 0.435 2,346,000 +70,000 0.08% 1,020,510
2015-01-16 2015-01-14 0.520 2,276,000 +100,000 0.07% 1,183,520
2015-01-15 2015-01-13 0.500 2,176,000 +50,000 0.07% 1,088,000
2014-12-03 2014-12-01 0.520 2,126,000 -60,000 0.07% 1,105,520
2014-12-01 2014-11-27 0.600 2,186,000 -30,000 0.07% 1,311,600
2014-11-28 2014-11-26 0.630 2,216,000 +530,000 0.07% 1,396,080
2014-11-27 2014-11-25 0.590 1,686,000 +60,000 0.05% 994,740
2014-11-26 2014-11-24 0.570 1,626,000 -70,000 0.05% 926,820
2014-11-21 2014-11-19 0.495 1,696,000 +20,000 0.06% 839,520
2014-11-20 2014-11-18 0.490 1,676,000 +100,000 0.05% 821,240
2014-11-19 2014-11-17 0.480 1,576,000 -150,000 0.05% 756,480
2014-11-18 2014-11-14 0.500 1,726,000 +200,000 0.06% 863,000
2014-11-17 2014-11-13 0.520 1,526,000 -350,000 0.05% 793,520
2014-11-14 2014-11-12 0.420 1,876,000 -150,000 0.07% 787,920
2014-11-13 2014-11-11 0.415 2,026,000 -700,000 0.07% 840,790
2014-11-12 2014-11-10 0.370 2,726,000 -100,000 0.10% 1,008,620
2014-11-11 2014-11-07 0.365 2,826,000 +450,000 0.10% 1,031,490
2014-11-10 2014-11-06 0.365 2,376,000 +400,000 0.08% 867,240
2014-11-06 2014-11-04 0.350 1,976,000 +100,000 0.07% 691,600
2014-11-04 2014-10-31 0.345 1,876,000 -200,000 0.07% 647,220
2014-10-31 2014-10-29 0.345 2,076,000 +200,000 0.07% 716,220
2014-10-30 2014-10-28 0.340 1,876,000 -160,000 0.07% 637,840
2014-10-27 2014-10-23 0.350 2,036,000 +200,000 0.07% 712,600
2014-10-22 2014-10-20 0.345 1,836,000 +200,000 0.07% 633,420
2014-10-21 2014-10-17 0.375 1,636,000 -200,000 0.06% 613,500
2014-10-15 2014-10-13 0.365 1,836,000 +200,000 0.07% 670,140
2014-10-13 2014-10-09 0.375 1,636,000 -300,000 0.06% 613,500
2014-10-10 2014-10-08 0.330 1,936,000 +1,686,000 0.08% 638,880
2014-09-24 2014-09-22 22.240 250,000 -1,750,000 0.01% 5,560,000
2014-09-23 2014-09-19 20.800 2,000,000 +1,968,750 0.08% 41,600,000
2014-09-12 2014-09-10 22.800 31,250 +2,500 0.08% 712,500
2014-09-11 2014-09-08 21.360 28,750 +1,000 0.07% 614,100
2014-09-10 2014-09-05 19.600 27,750 -1,000 0.07% 543,900
2014-09-08 2014-09-04 19.440 28,750 -2,250 0.07% 558,900
2014-08-27 2014-08-25 14.080 31,000 +2,250 0.08% 436,480
2014-08-20 2014-08-18 14.880 28,750 -2,500 0.07% 427,800
2014-07-25 2014-07-23 15.520 31,250 -2,000 0.08% 485,000
2014-07-23 2014-07-21 15.360 33,250 +2,000 0.08% 510,720
2014-07-21 2014-07-17 14.240 31,250 -2,500 0.08% 445,000
2014-07-08 2014-07-04 14.320 33,750 +2,500 0.08% 483,300
2014-06-06 2014-06-04 12.320 31,250 -10,000 0.08% 385,000
2014-05-26 2014-05-22 12.000 41,250 +7,500 0.10% 495,000
2014-05-22 2014-05-20 20.162 33,750 +7,735 0.08% 680,464
2014-05-13 2014-05-09 20.487 26,015 +1,291 0.09% 532,972
2014-05-12 2014-05-08 20.379 24,724 +3,137 0.08% 503,843
2014-04-10 2014-04-08 17.669 21,587 -2,768 0.07% 381,416
2014-03-25 2014-03-21 19.512 24,355 -9,225 0.08% 475,203
2014-03-24 2014-03-20 17.235 33,580 +369 0.11% 578,757
2014-03-13 2014-03-11 19.078 33,211 -2,952 0.11% 633,597
2014-03-12 2014-03-10 15.718 36,163 -3,690 0.12% 568,396
2014-03-11 2014-03-07 14.525 39,853 -139 0.13% 578,874
2014-03-10 2014-03-06 14.634 39,992 -22,141 0.14% 585,229
2014-03-04 2014-02-28 14.092 62,133 -3,690 0.21% 875,557
2014-02-25 2014-02-21 13.766 65,823 -4,612 0.22% 906,150
2014-02-24 2014-02-20 13.550 70,435 -4,613 0.24% 954,371
2014-02-21 2014-02-19 12.899 75,048 +4,613 0.25% 968,065
2014-02-20 2014-02-18 13.116 70,435 -1,661 0.24% 923,831
2014-02-17 2014-02-13 12.141 72,096 -2,029 0.24% 875,282
2014-02-13 2014-02-11 10.623 74,125 +25,830 0.25% 787,425
2014-02-12 2014-02-10 10.515 48,295 -5,166 0.16% 507,800
2014-02-10 2014-02-06 10.298 53,461 +4,613 0.18% 550,528
2014-01-17 2014-01-15 7.479 48,848 -1,292 0.17% 365,355
2014-01-14 2014-01-10 7.263 50,140 -1,476 0.17% 364,148
2013-12-06 2013-12-04 7.479 51,616 +2,768 0.17% 386,058
2013-11-13 2013-11-11 7.913 48,848 +4,613 0.17% 386,534
2013-11-07 2013-11-05 7.371 44,235 -1,845 0.15% 326,057
2013-05-13 2013-05-09 7.805 46,080 -2,768 0.16% 359,636
2013-04-08 2013-04-03 6.504 48,848 +2,768 0.17% 317,700
2013-03-26 2013-03-22 7.263 46,080 -185 0.16% 334,662
2013-03-08 2013-03-06 9.322 46,265 +185 0.16% 431,290
2013-03-05 2013-03-01 40.767 46,080 +738 0.16% 1,878,564
2013-03-04 2013-02-28 41.408 45,342 +21,190 0.15% 1,877,512
2013-02-21 2013-02-19 37.352 24,152 -1,874 0.16% 902,135
2013-02-20 2013-02-18 36.072 26,026 +469 0.17% 938,803
2013-02-15 2013-02-08 36.285 25,557 +749 0.17% 927,340
2013-02-06 2013-02-04 33.724 24,808 -937 0.17% 836,622
2012-12-17 2012-12-13 29.455 25,745 +1,874 0.17% 758,319
2012-11-27 2012-11-23 29.028 23,871 +937 0.16% 692,931
2012-11-19 2012-11-15 28.388 22,934 -937 0.15% 651,046
2012-11-14 2012-11-12 28.815 23,871 +937 0.16% 687,836
2012-10-31 2012-10-29 28.388 22,934 -468 0.15% 651,046
2012-10-30 2012-10-26 28.388 23,402 +468 0.16% 664,332
2012-09-28 2012-09-26 30.309 22,934 -937 0.15% 695,102
2012-09-24 2012-09-20 31.163 23,871 -468 0.16% 743,881
2012-09-21 2012-09-19 32.016 24,339 +937 0.16% 779,245
2012-09-20 2012-09-18 32.230 23,402 -1,406 0.16% 754,241
2012-09-13 2012-09-11 27.948 24,808 +368 0.17% 693,336
2012-09-05 2012-09-03 27.515 24,440 -1,385 0.17% 672,461
2012-08-17 2012-08-15 22.098 25,825 +462 0.17% 570,693
2012-06-19 2012-06-15 26.037 25,363 +882 0.17% 660,383
2012-06-15 2012-06-13 25.813 24,481 -713 0.17% 631,923
2012-06-01 2012-05-30 25.139 25,194 +891 0.18% 633,363
2012-04-27 2012-04-25 21.773 24,303 +446 0.17% 529,138
2012-04-16 2012-04-12 21.548 23,857 +178 0.17% 514,072
2012-04-05 2012-04-02 21.324 23,679 +89 0.17% 504,922
2012-03-23 2012-03-21 22.221 23,590 -446 0.17% 524,204
2012-03-22 2012-03-20 21.997 24,036 -445 0.17% 528,720
2012-03-16 2012-03-14 23.568 24,481 -2,673 0.17% 576,973
2012-03-15 2012-03-13 23.119 27,154 +445 0.19% 627,781
2012-03-14 2012-03-12 24.242 26,709 +2,673 0.19% 647,468
2012-03-07 2012-03-05 29.629 24,036 -891 0.17% 712,153
2012-03-06 2012-03-02 28.506 24,927 +891 0.17% 710,577
2012-02-29 2012-02-27 27.833 24,036 -3,564 0.17% 668,992
2012-02-23 2012-02-21 26.711 27,600 -445 0.19% 737,213
2012-02-20 2012-02-16 22.446 28,045 -446 0.20% 629,496
2011-10-12 2011-10-10 19.752 28,491 +891 0.20% 562,766
2011-09-12 2011-09-08 20.436 27,600 +621 0.18% 564,036
2011-09-07 2011-09-05 19.747 26,979 -1,307 0.18% 532,761
2011-09-06 2011-09-02 20.436 28,286 +1,307 0.19% 578,055
2011-07-12 2011-07-08 20.895 26,979 +871 0.18% 563,735
2011-05-24 2011-05-20 18.599 26,108 -1,742 0.17% 485,586
2011-05-09 2011-05-05 19.747 27,850 +1,742 0.18% 549,961
2011-05-03 2011-04-28 21.365 26,108 -1,917 0.17% 557,795
2011-04-29 2011-04-27 21.130 28,025 +2,490 0.18% 592,171
2011-04-28 2011-04-26 20.895 25,535 -3,407 0.17% 533,562
2011-04-13 2011-04-11 21.365 28,942 -4,345 0.19% 618,343
2011-04-12 2011-04-08 21.600 33,287 -2,555 0.22% 718,988
2011-04-11 2011-04-07 21.365 35,842 +2,555 0.24% 765,761
2011-04-08 2011-04-06 21.365 33,287 -11,415 0.22% 711,173
2011-04-07 2011-04-04 21.130 44,702 +2,130 0.30% 944,558
2011-04-06 2011-04-01 21.365 42,572 +426 0.28% 909,546
2011-04-01 2011-03-30 22.304 42,146 +8,093 0.28% 940,025
2011-03-31 2011-03-29 21.130 34,053 -426 0.23% 719,544
2011-03-30 2011-03-28 21.365 34,479 +2,726 0.23% 736,640
2011-03-29 2011-03-25 24.182 31,753 +2,981 0.21% 767,859
2011-03-28 2011-03-24 24.417 28,772 +2,982 0.19% 702,527
2011-03-25 2011-03-23 24.417 25,790 -8,519 0.17% 629,715
2011-03-24 2011-03-22 23.947 34,309 +8,519 0.23% 821,614
2011-03-22 2011-03-18 22.304 25,790 -5,111 0.17% 575,220
2011-03-18 2011-03-16 23.713 30,901 +5,111 0.21% 732,746
2011-03-11 2011-03-09 24.652 25,790 -4,260 0.17% 635,770
2011-03-10 2011-03-08 24.652 30,050 +4,260 0.20% 740,787
2011-03-04 2011-03-02 24.652 25,790 -1,022 0.17% 635,770
2011-03-03 2011-03-01 24.887 26,812 -1,278 0.18% 667,259
2011-03-02 2011-02-28 23.713 28,090 -852 0.19% 666,089
2011-03-01 2011-02-25 22.774 28,942 +3,407 0.19% 659,113
2011-02-25 2011-02-23 24.652 25,535 -5,111 0.17% 629,484
2011-02-24 2011-02-22 25.356 30,646 +5,111 0.20% 777,064
2011-02-23 2011-02-21 25.826 25,535 -4,600 0.17% 659,459
2011-02-22 2011-02-18 23.713 30,135 +3,408 0.20% 714,582
2011-02-18 2011-02-16 23.243 26,727 -1,704 0.18% 621,219
2011-02-17 2011-02-15 23.478 28,431 -852 0.19% 667,500
2011-02-15 2011-02-11 22.774 29,283 +5,537 0.19% 666,878
2011-02-14 2011-02-10 23.243 23,746 -1,278 0.16% 551,931
2011-02-11 2011-02-09 23.478 25,024 -30,752 0.17% 587,511
2011-01-25 2011-01-21 20.191 55,776 -7,411 0.37% 1,126,173
2011-01-24 2011-01-20 19.487 63,187 -14,993 0.42% 1,231,304
2011-01-12 2011-01-10 19.487 78,180 -85 0.52% 1,523,467
2010-12-13 2010-12-09 20.191 78,265 -3,067 0.52% 1,580,249
2010-11-11 2010-11-09 18.548 81,332 -1,704 0.54% 1,508,509
2010-10-06 2010-10-04 15.261 83,036 -19,678 0.55% 1,267,182
2010-10-05 2010-09-30 15.261 102,714 -51,111 0.68% 1,567,481
2010-10-04 2010-09-29 15.261 153,825 -171 1.02% 2,347,468
2010-09-27 2010-09-22 15.495 153,996 -596 1.02% 2,386,232
2010-09-24 2010-09-21 15.730 154,592 -171 1.03% 2,431,763
2010-09-22 2010-09-20 15.495 154,763 -1,107 1.03% 2,398,117
2010-09-14 2010-09-10 15.976 155,870 +2,314 1.04% 2,490,176
2010-09-09 2010-09-07 16.214 153,556 -503 1.04% 2,489,823
2010-09-08 2010-09-06 15.499 154,059 -503 1.04% 2,387,774
2010-09-07 2010-09-03 16.214 154,562 -20,131 1.04% 2,506,135
2010-08-30 2010-08-26 15.738 174,693 -1,593 1.18% 2,749,237
2010-08-25 2010-08-23 16.214 176,286 -84 1.19% 2,858,377
2010-08-23 2010-08-19 16.691 176,370 +503 1.19% 2,943,849
2010-08-19 2010-08-17 15.976 175,867 -33,970 1.19% 2,809,648
2010-08-18 2010-08-16 16.214 209,837 -12,581 1.42% 3,402,387
2010-08-17 2010-08-13 16.214 222,418 -839 1.50% 3,606,381
2010-08-16 2010-08-12 15.976 223,257 -23,820 1.51% 3,566,750
2010-08-13 2010-08-11 16.214 247,077 -14,343 1.67% 4,006,212
2010-08-12 2010-08-10 16.691 261,420 +6,207 1.76% 4,363,446
2010-01-11 2010-01-07 14.307 255,213 +2,348 1.71% 3,651,294
2010-01-08 2010-01-06 14.307 252,865 +14,930 1.69% 3,617,701
2009-11-25 2009-11-23 14.307 237,935 +15,936 1.59% 3,404,100
2009-11-20 2009-11-18 14.307 221,999 +4,194 1.48% 3,176,106
2009-11-19 2009-11-17 14.545 217,805 +33,551 1.46% 3,168,038
2009-11-18 2009-11-16 14.784 184,254 +8,471 1.23% 2,723,964
2009-11-10 2009-11-06 14.545 175,783 -1,174 1.17% 2,556,816
2009-10-15 2009-10-13 15.022 176,957 -4,194 1.18% 2,658,282
2009-10-13 2009-10-09 15.022 181,151 +1,174 1.21% 2,721,285
2009-10-12 2009-10-08 16.691 179,977 +4,194 1.20% 3,004,054
2009-10-08 2009-10-06 11.922 175,783 -6,626 1.17% 2,095,751
2009-09-29 2009-09-25 11.922 182,409 +9,226 1.22% 2,174,748
2009-09-25 2009-09-23 13.115 173,183 +8,891 1.16% 2,271,228
2009-09-24 2009-09-22 13.115 164,292 +5,116 1.10% 2,154,626
2009-09-23 2009-09-21 13.830 159,176 +3,188 1.06% 2,201,397
2009-09-21 2009-09-17 13.115 155,988 +8,387 1.04% 2,045,722
2009-08-28 2009-08-26 13.592 147,601 +12,582 0.99% 2,006,120
2009-08-26 2009-08-24 13.115 135,019 +3,774 0.90% 1,770,722
2009-06-03 2009-06-01 14.068 131,245 +7,549 0.88% 1,846,407
2009-05-25 2009-05-21 10.492 123,696 +84 0.83% 1,297,780
2009-05-22 2009-05-20 10.611 123,612 -34,389 0.83% 1,311,636
2009-05-21 2009-05-19 10.253 158,001 +922 1.06% 1,620,022
2009-05-20 2009-05-18 10.015 157,079 +839 1.05% 1,573,114
2009-05-19 2009-05-15 10.015 156,240 +503 1.04% 1,564,711
2009-05-18 2009-05-14 9.896 155,737 +2,684 1.04% 1,541,106
2009-05-12 2009-05-08 9.896 153,053 +8,388 1.02% 1,514,547
2009-05-07 2009-05-05 9.538 144,665 +2,684 0.97% 1,379,800
2008-11-13 2008-11-11 9.657 141,981 +2,097 0.95% 1,371,128
2008-11-10 2008-11-06 9.538 139,884 +8,807 0.93% 1,334,200
2008-05-22 2008-05-20 19.105 131,077 +5,107 0.90% 2,504,200
2008-05-07 2008-05-05 17.864 125,970 +6,045 0.90% 2,250,357
2008-04-02 2008-03-31 17.120 119,925 -80 0.85% 2,053,102
2008-01-04 2008-01-02 19.601 120,005 +1,128 0.85% 2,352,221
2008-01-02 2007-12-27 19.849 118,877 +7,900 0.85% 2,359,606
2007-11-27 2007-11-23 19.353 110,977 -1,612 0.78% 2,147,728
2007-11-19 2007-11-15 19.105 112,589 +2,579 0.79% 2,150,990
2007-11-06 2007-11-02 19.575 110,010 +2,640 0.77% 2,153,401
2007-10-30 2007-10-26 19.066 107,370 +79 0.77% 2,047,133
2007-10-18 2007-10-16 18.558 107,291 -1,809 0.77% 1,991,077
2007-10-17 2007-10-15 19.066 109,100 -2,125 0.78% 2,080,118
2007-10-12 2007-10-10 18.812 111,225 +2,282 0.80% 2,092,358
2007-10-05 2007-10-03 17.541 108,943 +8,654 0.78% 1,910,955
2007-09-20 2007-09-18 20.083 100,289 +7,867 0.72% 2,014,106
2007-08-28 2007-08-24 17.541 92,422 -23,602 0.66% 1,621,162
2007-08-27 2007-08-23 17.795 116,024 +7,868 0.83% 2,064,656
2007-08-24 2007-08-22 17.287 108,156 +23,602 0.77% 1,869,655
2007-08-23 2007-08-21 17.032 84,554 -39,337 0.61% 1,440,160
2007-08-22 2007-08-20 17.287 123,891 +19,668 0.89% 2,141,660
2007-08-21 2007-08-17 17.541 104,223 +19,669 0.75% 1,828,162
2007-08-20 2007-08-16 17.541 84,554 +5,900 0.61% 1,483,150
2007-07-30 2007-07-26 21.863 78,654 +3,147 0.56% 1,719,575
2007-07-27 2007-07-25 22.117 75,507 -3,933 0.54% 1,669,969
2007-06-26 2007-06-22 22.625 79,440 0.57% 1,797,344

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