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 0.780 1,070,000 +0 0.15% 834,600
2025-10-13 2025-10-09 0.850 1,070,000 +0 0.15% 909,500
2025-10-10 2025-10-08 0.910 1,070,000 +0 0.15% 973,700
2025-10-09 2025-10-06 0.880 1,070,000 +0 0.15% 941,600
2025-10-08 2025-10-03 0.880 1,070,000 +0 0.15% 941,600
2025-10-06 2025-10-02 0.900 1,070,000 -20,000 0.15% 963,000
2025-10-02 2025-09-29 1.010 1,090,000 -10,000 0.16% 1,100,900
2025-09-30 2025-09-26 0.840 1,100,000 +20,000 0.16% 924,000
2025-09-29 2025-09-25 0.970 1,080,000 +80,000 0.15% 1,047,600
2025-09-26 2025-09-24 1.120 1,000,000 +102,000 0.14% 1,120,000
2025-09-25 2025-09-23 1.260 898,000 +90,000 0.13% 1,131,480
2025-09-24 2025-09-22 0.620 808,000 -1,034,000 0.12% 500,960
2025-02-17 2025-02-13 0.295 1,842,000 -84,000 0.26% 543,390
2025-02-14 2025-02-12 0.290 1,926,000 -6,000 0.27% 558,540
2025-02-11 2025-02-07 0.285 1,932,000 -126,000 0.28% 550,620
2025-02-06 2025-02-04 0.280 2,058,000 -2,000 0.29% 576,240
2025-02-04 2025-01-28 0.285 2,060,000 -26,000 0.29% 587,100
2025-02-03 2025-01-24 0.280 2,086,000 -152,000 0.30% 584,080
2025-01-27 2025-01-23 0.285 2,238,000 -2,000 0.32% 637,830
2024-10-29 2024-10-25 0.285 2,240,000 +100,000 0.32% 638,400
2024-08-16 2024-08-14 0.245 2,140,000 -2,000 0.31% 524,300
2022-04-08 2022-04-06 0.310 2,142,000 +114,000 0.31% 664,020
2022-03-31 2022-03-29 0.295 2,028,000 +320,000 0.29% 598,260
2021-09-16 2021-09-14 0.430 1,708,000 +200,000 0.24% 734,440
2021-09-09 2021-09-07 0.415 1,508,000 +200,000 0.21% 625,820
2021-04-26 2021-04-22 0.580 1,308,000 +700,000 0.19% 758,640
2021-02-24 2021-02-22 0.760 608,000 -50,000 0.09% 462,080
2021-02-17 2021-02-11 0.890 658,000 +50,000 0.10% 585,620
2021-01-29 2021-01-27 0.810 608,000 -1,000,000 0.09% 492,480
2021-01-25 2021-01-21 0.720 1,608,000 -300,000 0.25% 1,157,760
2020-10-12 2020-10-08 0.700 1,908,000 +300,000 0.29% 1,335,600
2020-05-07 2020-05-05 0.350 1,608,000 -100,000 0.25% 562,800
2020-05-06 2020-05-04 0.350 1,708,000 -62,500 0.26% 597,800
2020-01-30 2020-01-24 0.435 1,770,500 +256,000 0.27% 770,168
2020-01-29 2020-01-22 0.450 1,514,500 +36,000 0.23% 681,525
2020-01-21 2020-01-17 0.470 1,478,500 -30,000 0.23% 694,895
2020-01-20 2020-01-16 0.470 1,508,500 +158,000 0.23% 708,995
2020-01-16 2020-01-14 0.475 1,350,500 +70,000 0.21% 641,488
2020-01-10 2020-01-08 0.485 1,280,500 +164,000 0.20% 621,042
2020-01-09 2020-01-07 0.475 1,116,500 +20,000 0.17% 530,338
2020-01-08 2020-01-06 0.440 1,096,500 +50,000 0.17% 482,460
2019-12-23 2019-12-19 0.470 1,046,500 +52,000 0.16% 491,855
2019-12-20 2019-12-18 0.450 994,500 +192,000 0.15% 447,525
2019-09-03 2019-08-30 0.500 802,500 -80,000 0.12% 401,250
2019-05-16 2019-05-14 0.580 882,500 +80,000 0.13% 511,850
2019-05-03 2019-04-30 0.710 802,500 -12,000 0.12% 569,775
2019-04-25 2019-04-23 0.800 814,500 +44,000 0.12% 651,600
2019-04-24 2019-04-18 0.940 770,500 -20,000 0.12% 724,270
2019-04-23 2019-04-17 0.940 790,500 +20,000 0.12% 743,070
2018-09-17 2018-09-13 0.880 770,500 -36,000 0.12% 678,040
2018-03-23 2018-03-21 1.480 806,500 +2,000 0.12% 1,193,620
2018-02-08 2018-02-06 1.380 804,500 -10,000 0.12% 1,110,210
2018-02-06 2018-02-02 1.500 814,500 -48,000 0.12% 1,221,750
2018-01-25 2018-01-23 1.570 862,500 +28,000 0.13% 1,354,125
2018-01-24 2018-01-22 1.540 834,500 +30,000 0.13% 1,285,130
2017-11-03 2017-11-01 2.010 804,500 -10,000 0.12% 1,617,045
2017-10-10 2017-10-06 2.250 814,500 +10,000 0.12% 1,832,625
2017-09-11 2017-09-07 2.470 804,500 -10,000 0.12% 1,987,115
2017-09-07 2017-09-05 2.390 814,500 -82,000 0.12% 1,946,655
2017-08-18 2017-08-16 1.720 896,500 -20,000 0.14% 1,541,980
2017-06-29 2017-06-27 1.930 916,500 -8,000 0.14% 1,768,845
2017-06-23 2017-06-21 2.060 924,500 +8,000 0.14% 1,904,470
2017-05-19 2017-05-17 2.080 916,500 -8,000 0.14% 1,906,320
2017-04-26 2017-04-24 2.100 924,500 +10,000 0.14% 1,941,450
2016-12-09 2016-12-07 2.510 914,500 -80,000 0.14% 2,295,395
2016-12-02 2016-11-30 2.680 994,500 +20,000 0.15% 2,665,260
2016-12-01 2016-11-29 2.800 974,500 +6,000 0.15% 2,728,600
2016-11-28 2016-11-24 2.640 968,500 +24,000 0.15% 2,556,840
2016-11-25 2016-11-23 2.600 944,500 +10,000 0.14% 2,455,700
2016-11-07 2016-11-03 2.540 934,500 -62,000 0.14% 2,373,630
2016-11-03 2016-11-01 2.530 996,500 +20,000 0.15% 2,521,145
2016-10-27 2016-10-25 2.560 976,500 +40,000 0.15% 2,499,840
2016-10-24 2016-10-19 2.520 936,500 -30,000 0.14% 2,359,980
2016-10-20 2016-10-18 2.400 966,500 +4,000 0.15% 2,319,600
2016-09-02 2016-08-31 2.500 962,500 +40,000 0.15% 2,406,250
2016-08-31 2016-08-29 2.400 922,500 -88,000 0.14% 2,214,000
2016-08-30 2016-08-26 2.370 1,010,500 -100,000 0.15% 2,394,885
2016-08-29 2016-08-25 2.350 1,110,500 -220,000 0.17% 2,609,675
2016-07-05 2016-06-30 2.390 1,330,500 +20,000 0.20% 3,179,895
2016-06-28 2016-06-24 2.500 1,310,500 +40,000 0.20% 3,276,250
2016-06-22 2016-06-20 2.610 1,270,500 +8,000 0.19% 3,316,005
2016-06-21 2016-06-17 2.550 1,262,500 +28,000 0.19% 3,219,375
2016-06-10 2016-06-07 2.280 1,234,500 -26,000 0.19% 2,814,660
2016-06-08 2016-06-06 2.430 1,260,500 -30,000 0.19% 3,063,015
2016-06-02 2016-05-31 2.080 1,290,500 -20,000 0.19% 2,684,240
2016-05-26 2016-05-24 2.180 1,310,500 +30,000 0.20% 2,856,890
2016-05-04 2016-04-29 2.760 1,280,500 -110,000 0.19% 3,534,180
2016-04-27 2016-04-25 2.660 1,390,500 -30,000 0.21% 3,698,730
2016-04-07 2016-04-05 3.300 1,420,500 -50,000 0.21% 4,687,650
2016-04-05 2016-03-31 3.430 1,470,500 +20,000 0.22% 5,043,815
2016-04-01 2016-03-30 3.300 1,450,500 +10,000 0.22% 4,786,650
2016-03-31 2016-03-29 3.400 1,440,500 +10,000 0.22% 4,897,700
2016-03-30 2016-03-24 3.500 1,430,500 +32,000 0.22% 5,006,750
2016-03-22 2016-03-18 3.410 1,398,500 +10,000 0.21% 4,768,885
2016-03-21 2016-03-17 3.430 1,388,500 +10,000 0.21% 4,762,555
2016-03-18 2016-03-16 3.410 1,378,500 +4,000 0.21% 4,700,685
2016-03-17 2016-03-15 3.400 1,374,500 +28,000 0.21% 4,673,300
2016-03-16 2016-03-14 3.510 1,346,500 +48,000 0.20% 4,726,215
2016-03-07 2016-03-03 3.000 1,298,500 -50,000 0.20% 3,895,500
2015-12-28 2015-12-22 3.200 1,348,500 +22,000 0.20% 4,315,200
2015-12-07 2015-12-03 3.560 1,326,500 +30,000 0.20% 4,722,340
2015-11-20 2015-11-18 3.790 1,296,500 -30,000 0.20% 4,913,735
2015-11-09 2015-11-05 3.790 1,326,500 +30,000 0.20% 5,027,435
2015-11-02 2015-10-29 3.860 1,296,500 -30,000 0.20% 5,004,490
2015-10-29 2015-10-27 3.780 1,326,500 +30,000 0.20% 5,014,170
2015-10-26 2015-10-22 3.960 1,296,500 -20,000 0.30% 5,134,140
2015-10-23 2015-10-20 4.134 1,316,500 +20,000 0.30% 5,443,008
2015-10-22 2015-10-19 4.198 1,296,500 +76,657 0.30% 5,442,997
2015-10-08 2015-10-06 3.773 1,219,843 -9,409 0.30% 4,602,574
2015-10-07 2015-10-05 3.390 1,229,252 -7,527 0.30% 4,167,735
2015-10-06 2015-10-02 3.210 1,236,779 +9,409 0.30% 3,969,790
2015-10-02 2015-09-29 3.114 1,227,370 -11,291 0.30% 3,822,184
2015-09-25 2015-09-23 2.912 1,238,661 +3,764 0.30% 3,607,211
2015-09-24 2015-09-22 3.093 1,234,897 +18,817 0.30% 3,819,374
2015-09-18 2015-09-16 2.636 1,216,080 -28,226 0.30% 3,205,401
2015-09-15 2015-09-11 2.678 1,244,306 -18,817 0.30% 3,332,700
2015-09-11 2015-09-09 2.104 1,263,123 -9,409 0.31% 2,658,149
2015-09-10 2015-09-08 2.019 1,272,532 -9,409 0.31% 2,569,750
2015-09-09 2015-09-07 1.956 1,281,941 -18,817 0.31% 2,507,000
2015-09-04 2015-09-01 1.998 1,300,758 +9,408 0.32% 2,599,099
2015-08-31 2015-08-27 2.009 1,291,350 -47,043 0.31% 2,594,026
2015-08-25 2015-08-21 2.200 1,338,393 -15,054 0.33% 2,944,574
2015-08-20 2015-08-18 2.381 1,353,447 -37,635 0.33% 3,222,239
2015-08-19 2015-08-17 2.551 1,391,082 +28,226 0.34% 3,548,399
2015-08-18 2015-08-14 2.657 1,362,856 +39,517 0.33% 3,621,250
2015-08-17 2015-08-13 2.806 1,323,339 +1,881 0.32% 3,713,159
2015-08-14 2015-08-12 2.211 1,321,458 +24,463 0.32% 2,921,361
2015-08-12 2015-08-10 2.997 1,296,995 +33,872 0.32% 3,887,370
2015-05-04 2015-04-29 4.698 1,263,123 +18,817 0.31% 5,933,848
2015-04-30 2015-04-28 5.048 1,244,306 +28,226 0.30% 6,281,875
2015-04-29 2015-04-27 4.188 1,216,080 +50,808 0.30% 5,092,451
2015-04-27 2015-04-23 3.699 1,165,272 +28,226 0.28% 4,309,978
2015-04-24 2015-04-22 4.390 1,137,046 -3,764 0.28% 4,991,104
2015-04-23 2015-04-21 4.018 1,140,810 +22,581 0.28% 4,583,251
2015-04-21 2015-04-17 4.039 1,118,229 +451,620 0.27% 4,516,301
2015-04-17 2015-04-15 2.551 666,609 -9,409 0.16% 1,700,399
2015-04-16 2015-04-14 2.540 676,018 +9,409 0.16% 1,717,215
2015-04-15 2015-04-13 2.498 666,609 -118,550 0.16% 1,664,974
2015-04-14 2015-04-10 2.179 785,159 +99,732 0.19% 1,710,724
2015-04-10 2015-04-08 2.189 685,427 -18,817 0.17% 1,500,711
2015-03-31 2015-03-27 1.924 704,244 -9,409 0.17% 1,354,785
2015-03-30 2015-03-26 1.775 713,653 -139,249 0.17% 1,266,695
2015-03-27 2015-03-25 2.126 852,902 -94,088 0.21% 1,812,999
2015-03-26 2015-03-24 2.094 946,990 -30,108 0.23% 1,982,806
2015-03-25 2015-03-23 1.849 977,098 +103,496 0.24% 1,806,991
2015-03-23 2015-03-19 1.499 873,602 -77,151 0.21% 1,309,186
2015-03-18 2015-03-16 1.477 950,753 +9,409 0.23% 1,404,595
2015-03-17 2015-03-13 1.435 941,344 +205,110 0.23% 1,350,674
2015-03-11 2015-03-09 1.414 736,234 +124,195 0.18% 1,040,725
2015-03-10 2015-03-06 1.371 612,039 +101,615 0.15% 839,146
2015-03-05 2015-03-03 1.307 510,424 +56,452 0.12% 667,275
2015-03-02 2015-02-26 1.339 453,972 +94,088 0.11% 607,950
2015-02-16 2015-02-12 1.403 359,884 -24,463 0.09% 504,900
2015-02-13 2015-02-11 1.360 384,347 +24,463 0.09% 522,880
2015-02-09 2015-02-05 1.254 359,884 -18,818 0.09% 451,350
2015-02-02 2015-01-29 1.212 378,702 -62,097 0.09% 458,850
2015-01-27 2015-01-23 1.169 440,799 +62,097 0.11% 515,349
2015-01-23 2015-01-21 1.116 378,702 -94,087 0.09% 422,625
2015-01-20 2015-01-16 1.190 472,789 +18,817 0.11% 562,800
2015-01-19 2015-01-15 1.212 453,972 -33,871 0.11% 550,050
2015-01-16 2015-01-14 1.244 487,843 +7,527 0.12% 606,645
2015-01-02 2014-12-29 1.052 480,316 +3,763 0.12% 505,395
2014-12-30 2014-12-24 1.052 476,553 +20,700 0.12% 501,435
2014-12-11 2014-12-09 1.063 455,853 +23,022 0.11% 484,757
2014-12-09 2014-12-05 1.131 432,831 -8,933 0.11% 489,345
2014-12-08 2014-12-04 1.097 441,764 +89,335 0.11% 484,610
2014-12-03 2014-12-01 1.164 352,429 +8,934 0.09% 410,280
2014-12-02 2014-11-28 1.097 343,495 -8,934 0.09% 376,810
2014-12-01 2014-11-27 0.996 352,429 +8,934 0.09% 351,105
2014-11-28 2014-11-26 1.343 343,495 -35,734 0.09% 461,400
2014-11-27 2014-11-25 0.828 379,229 -17,867 0.10% 314,130
2014-11-26 2014-11-24 0.806 397,096 -71,469 0.10% 320,040
2014-11-25 2014-11-21 0.851 468,565 -44,668 0.12% 398,620
2014-11-24 2014-11-20 0.873 513,233 +44,668 0.13% 448,110
2014-11-21 2014-11-19 0.884 468,565 -8,933 0.12% 414,355
2014-11-19 2014-11-17 0.918 477,498 -142,937 0.12% 438,290
2014-11-18 2014-11-14 0.884 620,435 -7,147 0.16% 548,655
2014-11-17 2014-11-13 0.907 627,582 -107,203 0.16% 569,025
2014-11-10 2014-11-06 0.918 734,785 +53,602 0.19% 674,450
2014-11-07 2014-11-05 0.884 681,183 +35,734 0.17% 602,375
2014-11-05 2014-11-03 0.884 645,449 +107,203 0.17% 570,775
2014-11-04 2014-10-31 0.963 538,246 +178,671 0.14% 518,150
2014-11-03 2014-10-30 0.940 359,575 +53,601 0.09% 338,100
2014-10-30 2014-10-28 0.929 305,974 -35,734 0.08% 284,275
2014-10-29 2014-10-27 0.851 341,708 -35,735 0.09% 290,700
2014-10-28 2014-10-24 0.884 377,443 -62,534 0.10% 333,775
2014-10-27 2014-10-23 0.884 439,977 -35,735 0.11% 389,075
2014-10-24 2014-10-22 0.862 475,712 +80,402 0.12% 410,025
2014-10-20 2014-10-16 0.940 395,310 +53,602 0.10% 371,700
2014-10-16 2014-10-14 0.951 341,708 +35,734 0.09% 325,125
2014-10-06 2014-09-30 0.873 305,974 +35,734 0.08% 267,150
2014-09-23 2014-09-19 0.951 270,240 -26,801 0.07% 257,125
2014-08-19 2014-08-15 0.828 297,041 -19,653 0.08% 246,050
2014-08-15 2014-08-13 0.761 316,694 +19,653 0.08% 241,060
2014-07-30 2014-07-28 0.772 297,041 -500,278 0.08% 229,425
2014-07-28 2014-07-24 0.649 797,319 +446,677 0.20% 517,650
2014-07-02 2014-06-27 0.716 350,642 -8,933 0.09% 251,200
2014-05-21 2014-05-19 0.582 359,575 -205,472 0.09% 209,300
2014-05-20 2014-05-16 0.571 565,047 -44,668 0.14% 322,575
2014-05-19 2014-05-15 0.537 609,715 -28,587 0.16% 327,600
2014-05-14 2014-05-12 0.509 638,302 -17,867 0.16% 325,097
2014-05-13 2014-05-09 0.476 656,169 +17,867 0.17% 312,162
2014-05-12 2014-05-08 0.509 638,302 +44,668 0.16% 325,097
2014-05-07 2014-05-02 0.515 593,634 -44,668 0.15% 305,670
2014-04-24 2014-04-22 0.526 638,302 -10,721 0.16% 335,815
2014-04-22 2014-04-16 0.493 649,023 -78,615 0.17% 319,660
2014-04-17 2014-04-15 0.515 727,638 -16,080 0.19% 374,670
2014-04-16 2014-04-14 0.509 743,718 +89,335 0.19% 378,787
2014-04-08 2014-04-04 0.543 654,383 -89,335 0.17% 355,263
2014-03-25 2014-03-21 0.548 743,718 +89,335 0.19% 407,925
2014-03-21 2014-03-19 0.571 654,383 +17,867 0.17% 373,575
2014-03-19 2014-03-17 0.571 636,516 -89,335 0.16% 363,375
2014-03-14 2014-03-12 0.560 725,851 +53,601 0.19% 406,250
2014-03-12 2014-03-10 0.582 672,250 +10,721 0.17% 391,300
2014-03-11 2014-03-07 0.582 661,529 +96,482 0.17% 385,060
2014-03-10 2014-03-06 0.582 565,047 -53,601 0.14% 328,900
2014-03-07 2014-03-05 0.593 618,648 +53,601 0.16% 367,025
2014-03-04 2014-02-28 0.571 565,047 +53,601 0.14% 322,575
2014-03-03 2014-02-27 0.593 511,446 +78,615 0.13% 303,425
2014-02-28 2014-02-26 0.638 432,831 +67,895 0.11% 276,165
2014-02-27 2014-02-25 0.537 364,936 +10,721 0.09% 196,080
2014-02-26 2014-02-24 0.526 354,215 +48,241 0.09% 186,355
2014-02-14 2014-02-12 0.560 305,974 -35,734 0.08% 171,250
2014-02-13 2014-02-11 0.526 341,708 -44,668 0.09% 179,775
2014-02-06 2014-02-04 0.537 386,376 +26,801 0.10% 207,600
2014-02-05 2014-01-30 0.543 359,575 +8,933 0.09% 195,212
2014-01-29 2014-01-27 0.554 350,642 +44,668 0.09% 194,288
2014-01-21 2014-01-17 0.683 305,974 +17,867 0.08% 208,925
2014-01-20 2014-01-16 0.716 288,107 -169,738 0.07% 206,400
2014-01-16 2014-01-14 0.593 457,845 +17,868 0.12% 271,625
2014-01-15 2014-01-13 0.638 439,977 -14,294 0.11% 280,725
2014-01-14 2014-01-10 0.627 454,271 -3,574 0.12% 284,760
2014-01-13 2014-01-09 0.627 457,845 +17,868 0.12% 287,000
2014-01-09 2014-01-07 0.672 439,977 -44,668 0.11% 295,500
2014-01-08 2014-01-06 0.627 484,645 +26,800 0.12% 303,800
2014-01-03 2013-12-31 0.672 457,845 +17,868 0.12% 307,500
2014-01-02 2013-12-27 0.683 439,977 -12,507 0.11% 300,425
2013-12-23 2013-12-19 0.705 452,484 -3,574 0.12% 319,095
2013-12-20 2013-12-18 0.705 456,058 -1,787 0.12% 321,615
2013-12-18 2013-12-16 0.683 457,845 +17,868 0.12% 312,625
2013-12-13 2013-12-11 0.694 439,977 +17,867 0.11% 305,350
2013-12-12 2013-12-10 0.694 422,110 -12,507 0.11% 292,950
2013-12-09 2013-12-05 0.739 434,617 -35,734 0.11% 321,090
2013-12-02 2013-11-28 0.728 470,351 +146,510 0.12% 342,225
2013-11-29 2013-11-27 0.750 323,841 +17,867 0.08% 242,875
2013-11-28 2013-11-26 0.761 305,974 -26,801 0.08% 232,900
2013-11-25 2013-11-21 0.739 332,775 -44,668 0.09% 245,850
2013-11-22 2013-11-20 0.761 377,443 +134,004 0.10% 287,300
2013-11-21 2013-11-19 0.907 243,439 +44,667 0.06% 220,725
2013-11-07 2013-11-05 0.694 198,772 -134,003 0.05% 137,950
2013-11-06 2013-11-04 0.750 332,775 -44,668 0.09% 249,575
2013-10-31 2013-10-29 0.616 377,443 -17,867 0.10% 232,375
2013-10-30 2013-10-28 0.571 395,310 +107,203 0.10% 225,675
2013-10-29 2013-10-25 0.571 288,107 -35,734 0.07% 164,475
2013-10-23 2013-10-21 0.582 323,841 +17,867 0.08% 188,500
2013-10-21 2013-10-17 0.616 305,974 +89,335 0.08% 188,375
2013-10-18 2013-10-16 0.593 216,639 +17,867 0.06% 128,525
2013-10-16 2013-10-11 0.638 198,772 +26,801 0.05% 126,825
2013-10-11 2013-10-09 0.616 171,971 -17,867 0.04% 105,875
2013-10-10 2013-10-08 0.582 189,838 -10,720 0.05% 110,500
2013-10-09 2013-10-07 0.660 200,558 -16,081 0.05% 132,455
2013-10-04 2013-10-02 0.571 216,639 -8,933 0.06% 123,675
2013-10-03 2013-09-30 0.582 225,572 +17,867 0.06% 131,300
2013-09-30 2013-09-26 0.694 207,705 +17,867 0.05% 144,150
2013-09-27 2013-09-25 0.716 189,838 +17,867 0.05% 136,000
2013-09-11 2013-09-09 0.817 171,971 -44,668 0.05% 140,525
2013-09-09 2013-09-05 0.851 216,639 +44,668 0.06% 184,300
2013-06-03 2013-05-30 0.280 171,971 -50,028 0.05% 48,125
2013-03-07 2013-03-05 0.330 221,999 +25,014 0.06% 73,308
2013-03-05 2013-03-01 0.347 196,985 +5,360 0.06% 68,355
2013-03-04 2013-02-28 0.364 191,625 -21,440 0.05% 69,713
2013-02-26 2013-02-22 0.353 213,065 -35,734 0.06% 75,127
2013-02-25 2013-02-21 0.325 248,799 +35,734 0.07% 80,765
2013-01-09 2013-01-07 0.381 213,065 -35,734 0.06% 81,090
2013-01-03 2012-12-31 0.325 248,799 +35,734 0.07% 80,765
2012-11-28 2012-11-26 0.358 213,065 -19,654 0.06% 76,320
2012-11-27 2012-11-23 0.358 232,719 -16,080 0.07% 83,360
2012-11-26 2012-11-22 0.347 248,799 -8,934 0.07% 86,335
2012-11-23 2012-11-21 0.358 257,733 +41,094 0.07% 92,320
2012-10-09 2012-10-05 0.381 216,639 +44,668 0.06% 82,450
2012-10-04 2012-09-28 0.302 171,971 +29,034 0.05% 51,975
2012-09-06 2012-09-04 0.451 142,937 +11,771 0.05% 64,513
2011-08-31 2011-08-29 0.610 131,166 +2,677 0.05% 80,034
2010-09-03 2010-09-01 0.554 128,489 -168,641 0.05% 71,200
2010-08-24 2010-08-20 0.598 297,130 -41,759 0.12% 177,600
2010-08-04 2010-08-02 0.660 338,889 +8,031 0.14% 223,660
2010-08-03 2010-07-30 0.660 330,858 -1,607 0.14% 218,360
2010-07-19 2010-07-15 0.660 332,465 +212,007 0.14% 219,420
2010-07-05 2010-06-30 0.797 120,458 -80,306 0.05% 96,000
2010-07-02 2010-06-29 0.710 200,764 -80,305 0.08% 142,500
2010-06-30 2010-06-28 0.635 281,069 -160,611 0.12% 178,500
2010-06-17 2010-06-14 0.610 441,680 +321,222 0.18% 269,500
2010-04-29 2010-04-27 0.672 120,458 -240,916 0.05% 81,000
2010-02-04 2010-02-02 0.722 361,374 +240,916 0.15% 261,000
2009-12-14 2009-12-10 0.913 120,458 +524 0.05% 109,978
2009-08-27 2009-08-25 0.519 119,934 +1,445 0.05% 62,250
2009-05-22 2009-05-20 0.468 118,489 -39,497 0.05% 55,500
2009-05-19 2009-05-15 0.494 157,986 -202,222 0.07% 78,000
2009-01-22 2009-01-20 0.329 360,208 -39,496 0.15% 118,560
2008-12-15 2008-12-11 0.339 399,704 +4,525 0.17% 135,625
2008-08-20 2008-08-18 0.554 395,179 +2,297 0.17% 218,852
2008-03-28 2008-03-26 0.644 392,882 -9,317 0.17% 253,000
2008-03-25 2008-03-19 0.695 402,199 -15,529 0.17% 279,720
2008-03-13 2008-03-11 0.657 417,728 -15,529 0.18% 274,380
2008-02-04 2008-01-31 0.670 433,257 -55,904 0.18% 290,160
2008-01-10 2008-01-08 0.760 489,161 -45,034 0.21% 371,700
2008-01-09 2008-01-07 0.837 534,195 -17,082 0.23% 447,200
2007-12-20 2007-12-18 0.825 551,277 +9,188 0.23% 454,881
2007-12-18 2007-12-14 0.864 542,089 -76,351 0.23% 468,600
2007-12-10 2007-12-06 0.891 618,440 -7,635 0.27% 550,800
2007-11-29 2007-11-27 0.851 626,075 -61,080 0.27% 533,000
2007-11-05 2007-11-01 0.917 687,155 -22,905 0.30% 630,000
2007-10-24 2007-10-22 0.917 710,060 -45,811 0.31% 651,000
2007-10-11 2007-10-09 0.904 755,871 -22,905 0.33% 683,100
2007-10-10 2007-10-08 0.864 778,776 -27,486 0.34% 673,200
2007-10-08 2007-10-04 0.904 806,262 +27,486 0.35% 728,640
2007-09-12 2007-09-10 0.917 778,776 +22,905 0.34% 714,000
2007-09-11 2007-09-07 0.891 755,871 +15,271 0.33% 673,200
2007-08-23 2007-08-21 0.805 740,600 +17,917 0.32% 596,429
2007-08-22 2007-08-20 0.725 722,683 +1,490 0.32% 523,800
2007-08-02 2007-07-31 1.007 721,193 +1,490 0.32% 726,000
2007-08-01 2007-07-30 0.966 719,703 +37,252 0.32% 695,520
2007-07-31 2007-07-27 1.074 682,451 -34,271 0.30% 732,800
2007-07-27 2007-07-25 1.101 716,722 -89,404 0.35% 788,840
2007-07-26 2007-07-24 1.127 806,126 -31,292 0.39% 908,879
2007-07-25 2007-07-23 1.074 837,418 -22,351 0.40% 899,200
2007-07-24 2007-07-20 1.060 859,769 -14,901 0.42% 911,660
2007-07-23 2007-07-19 1.074 874,670 -74,503 0.42% 939,200
2007-07-18 2007-07-16 1.034 949,173 -37,252 0.46% 980,980
2007-07-16 2007-07-12 0.872 986,425 +37,252 0.48% 860,600
2007-07-13 2007-07-11 0.859 949,173 -104,305 0.46% 815,360
2007-06-26 2007-06-22 0.913 1,053,478 0.51% 961,520

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