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 0.163 2,272,000 +0 0.14% 370,336
2025-10-13 2025-10-09 0.164 2,272,000 +0 0.14% 372,608
2025-10-10 2025-10-08 0.164 2,272,000 +0 0.14% 372,608
2025-10-09 2025-10-06 0.164 2,272,000 +0 0.14% 372,608
2025-10-08 2025-10-03 0.164 2,272,000 +0 0.14% 372,608
2025-10-06 2025-10-02 0.161 2,272,000 +0 0.14% 365,792
2025-10-03 2025-09-30 0.161 2,272,000 +0 0.14% 365,792
2025-10-02 2025-09-29 0.160 2,272,000 +0 0.14% 363,520
2025-09-30 2025-09-26 0.160 2,272,000 +0 0.14% 363,520
2025-09-29 2025-09-25 0.160 2,272,000 +0 0.14% 363,520
2025-09-26 2025-09-24 0.160 2,272,000 +0 0.14% 363,520
2025-09-25 2025-09-23 0.160 2,272,000 +0 0.14% 363,520
2025-09-24 2025-09-22 0.160 2,272,000 +0 0.14% 363,520
2025-09-23 2025-09-19 0.159 2,272,000 +0 0.14% 361,248
2025-09-22 2025-09-18 0.157 2,272,000 +0 0.14% 356,704
2025-09-19 2025-09-17 0.170 2,272,000 +0 0.14% 386,240
2025-09-18 2025-09-16 0.172 2,272,000 +0 0.14% 390,784
2025-09-17 2025-09-15 0.172 2,272,000 +0 0.14% 390,784
2025-09-16 2025-09-12 0.180 2,272,000 +0 0.14% 408,960
2025-09-15 2025-09-11 0.194 2,272,000 +0 0.14% 440,768
2025-09-12 2025-09-10 0.152 2,272,000 +0 0.14% 345,344
2025-09-11 2025-09-09 0.134 2,272,000 +0 0.14% 304,448
2025-09-10 2025-09-08 0.119 2,272,000 +0 0.14% 270,368
2025-09-09 2025-09-05 0.119 2,272,000 +0 0.14% 270,368
2025-09-08 2025-09-04 0.119 2,272,000 +0 0.14% 270,368
2025-09-05 2025-09-03 0.119 2,272,000 -10,000 0.14% 270,368
2022-09-13 2022-09-08 0.520 2,282,000 +44,745 0.15% 1,187,096
2022-05-23 2022-05-19 0.510 2,237,255 +52,941 0.15% 1,141,000
2022-05-16 2022-05-12 0.510 2,184,314 -9,804 0.14% 1,114,000
2021-09-14 2021-09-10 0.868 2,194,118 +79,306 0.14% 1,903,979
2021-08-19 2021-08-17 0.825 2,114,812 -9,450 0.14% 1,745,640
2021-08-09 2021-08-05 0.847 2,124,262 +9,450 0.14% 1,798,400
2021-07-14 2021-07-12 0.709 2,114,812 +43,468 0.14% 1,499,460
2021-04-12 2021-04-08 0.550 2,071,344 +94,495 0.16% 1,139,840
2021-03-31 2021-03-29 0.550 1,976,849 +94,496 0.15% 1,087,840
2021-03-30 2021-03-26 0.550 1,882,353 +5,670 0.16% 1,035,840
2021-03-29 2021-03-25 0.550 1,876,683 +168,202 0.16% 1,032,720
2020-09-15 2020-09-11 0.647 1,708,481 +88,370 0.14% 1,105,839
2020-09-11 2020-09-09 0.658 1,620,111 +8,961 0.14% 1,066,720
2020-09-10 2020-09-08 0.636 1,611,150 -73,479 0.14% 1,024,860
2020-07-21 2020-07-17 0.558 1,684,629 -80,647 0.15% 940,000
2020-07-16 2020-07-14 0.569 1,765,276 -8,961 0.16% 1,004,700
2020-06-23 2020-06-19 0.569 1,774,237 +89,608 0.16% 1,009,800
2020-06-22 2020-06-18 0.552 1,684,629 +25,090 0.15% 930,600
2020-06-18 2020-06-16 0.558 1,659,539 +89,608 0.15% 926,000
2020-04-07 2020-04-03 0.558 1,569,931 +268,824 0.14% 876,000
2019-12-02 2019-11-28 0.893 1,301,107 -7,169 0.12% 1,161,600
2019-10-28 2019-10-24 0.893 1,308,276 +197,138 0.12% 1,168,000
2019-10-03 2019-09-30 0.859 1,111,138 +98,568 0.10% 954,800
2019-09-19 2019-09-17 0.916 1,012,570 +37,503 0.09% 927,035
2019-08-06 2019-08-02 0.950 975,067 -18,984 0.09% 926,600
2019-08-01 2019-07-30 0.939 994,051 +215,723 0.09% 933,120
2019-07-31 2019-07-29 0.939 778,328 +43,145 0.07% 730,620
2019-04-12 2019-04-10 1.089 735,183 +25,886 0.07% 800,880
2018-09-20 2018-09-18 1.346 709,297 +31,666 0.07% 955,057
2018-09-11 2018-09-07 1.371 677,631 -82,437 0.07% 928,859
2018-07-09 2018-07-05 1.359 760,068 -16,488 0.07% 1,032,639
2018-07-05 2018-07-03 1.334 776,556 +16,488 0.07% 1,036,200
2018-06-28 2018-06-26 1.407 760,068 -24,731 0.07% 1,069,519
2018-06-21 2018-06-19 1.431 784,799 +24,731 0.08% 1,123,359
2018-06-11 2018-06-07 1.504 760,068 -24,731 0.07% 1,143,279
2018-06-05 2018-06-01 1.516 784,799 -16,488 0.08% 1,189,999
2018-05-09 2018-05-07 1.334 801,287 +19,785 0.08% 1,069,200
2018-05-08 2018-05-04 1.346 781,502 +21,434 0.08% 1,052,280
2018-02-13 2018-02-09 1.310 760,068 -8,244 0.07% 995,759
2018-02-12 2018-02-08 1.395 768,312 +8,244 0.07% 1,071,800
2018-02-07 2018-02-05 1.310 760,068 -49,463 0.07% 995,759
2018-01-30 2018-01-26 1.431 809,531 +26,380 0.08% 1,158,761
2017-12-11 2017-12-07 1.092 783,151 -32,975 0.08% 855,000
2017-09-22 2017-09-20 1.178 816,126 +41,219 0.08% 961,280
2017-09-21 2017-09-19 1.165 774,907 +24,731 0.07% 903,020
2017-09-19 2017-09-15 1.178 750,176 +31,922 0.07% 883,600
2017-09-11 2017-09-07 1.153 718,254 -31,922 0.07% 828,000
2017-08-10 2017-08-08 1.215 750,176 -1,596 0.07% 911,800
2017-07-27 2017-07-25 1.140 751,772 +31,922 0.08% 857,220
2017-07-19 2017-07-17 1.140 719,850 -39,903 0.07% 820,820
2017-07-04 2017-06-30 1.053 759,753 -54,268 0.08% 799,680
2017-06-06 2017-06-02 1.015 814,021 +31,923 0.08% 826,200
2017-04-21 2017-04-19 0.990 782,098 +17,557 0.08% 774,200
2017-03-17 2017-03-15 1.090 764,541 -11,173 0.08% 833,460
2016-12-08 2016-12-06 0.952 775,714 -79,806 0.08% 738,720
2016-09-22 2016-09-20 1.003 855,520 +32,905 0.09% 858,458
2016-09-08 2016-09-06 0.990 822,615 -30,695 0.09% 814,720
2016-08-30 2016-08-26 0.977 853,310 +30,695 0.09% 834,000
2016-08-12 2016-08-10 0.964 822,615 -90,549 0.09% 793,280
2016-04-22 2016-04-20 1.082 913,164 +38,368 0.09% 987,700
2016-03-30 2016-03-24 1.056 874,796 +23,021 0.09% 923,400
2016-03-11 2016-03-09 1.043 851,775 +30,695 0.09% 888,000
2016-03-08 2016-03-04 1.056 821,080 +36,833 0.09% 866,699
2015-11-24 2015-11-20 1.108 784,247 -46,042 0.08% 868,700
2015-11-18 2015-11-16 1.095 830,289 -46,042 0.09% 908,880
2015-11-05 2015-11-03 1.056 876,331 +30,695 0.09% 925,020
2015-10-08 2015-10-06 1.056 845,636 +46,042 0.09% 892,620
2015-10-07 2015-10-05 1.016 799,594 -69,063 0.08% 812,760
2015-09-23 2015-09-21 1.083 868,657 +91,662 0.09% 940,883
2015-09-01 2015-08-28 1.043 776,995 +25,112 0.08% 810,040
2015-08-31 2015-08-27 1.070 751,883 -29,544 0.08% 804,220
2015-08-17 2015-08-13 1.124 781,427 +73,859 0.08% 878,140
2015-08-14 2015-08-12 1.097 707,568 -147,718 0.08% 775,980
2015-07-29 2015-07-27 1.110 855,286 +14,772 0.09% 949,560
2015-07-17 2015-07-15 1.137 840,514 +28,066 0.09% 955,920
2015-07-16 2015-07-14 1.205 812,448 +29,544 0.09% 979,000
2015-07-14 2015-07-10 1.191 782,904 +7,386 0.08% 932,800
2015-07-10 2015-07-08 1.056 775,518 -36,930 0.08% 819,000
2015-06-30 2015-06-26 1.381 812,448 -47,269 0.09% 1,122,001
2015-06-25 2015-06-23 1.327 859,717 +73,859 0.09% 1,140,720
2015-06-24 2015-06-22 1.286 785,858 +93,062 0.08% 1,010,799
2015-06-16 2015-06-12 1.381 692,796 +78,290 0.07% 956,760
2015-06-11 2015-06-09 1.367 614,506 +51,701 0.07% 840,320
2015-06-09 2015-06-05 1.422 562,805 +73,859 0.06% 800,101
2015-05-29 2015-05-27 1.571 488,946 -36,929 0.05% 767,920
2015-05-28 2015-05-26 1.598 525,875 +110,788 0.06% 840,160
2015-05-27 2015-05-22 1.557 415,087 +132,946 0.04% 646,300
2015-05-26 2015-05-21 1.422 282,141 -32,498 0.03% 401,100
2015-04-30 2015-04-28 1.449 314,639 -22,157 0.03% 455,820
2015-04-29 2015-04-27 1.489 336,796 -14,772 0.04% 501,599
2015-04-21 2015-04-17 1.584 351,568 +19,203 0.04% 556,920
2015-04-17 2015-04-15 1.557 332,365 -4,431 0.04% 517,500
2015-04-16 2015-04-14 1.584 336,796 +33,975 0.04% 533,519
2015-04-15 2015-04-13 1.557 302,821 -20,681 0.03% 471,499
2015-04-14 2015-04-10 1.489 323,502 +20,681 0.04% 481,800
2015-04-13 2015-04-09 1.489 302,821 +20,680 0.03% 450,999
2015-04-10 2015-04-08 1.462 282,141 -28,066 0.03% 412,560
2015-04-08 2015-04-01 1.354 310,207 +22,157 0.03% 420,000
2015-04-02 2015-03-31 1.367 288,050 -28,066 0.03% 393,901
2015-03-20 2015-03-18 1.354 316,116 -4,432 0.03% 428,000
2015-03-04 2015-03-02 1.408 320,548 -14,771 0.03% 451,361
2015-03-03 2015-02-27 1.422 335,319 -25,112 0.04% 476,700
2015-02-02 2015-01-29 1.259 360,431 -2,955 0.04% 453,840
2014-12-15 2014-12-11 1.381 363,386 -79,767 0.04% 501,840
2014-12-01 2014-11-27 1.476 443,153 -110,789 0.05% 654,000
2014-11-26 2014-11-24 1.516 553,942 +192,034 0.06% 840,001
2014-11-17 2014-11-13 1.611 361,908 -59,088 0.04% 583,099
2014-11-13 2014-11-11 1.652 420,996 +16,249 0.05% 695,401
2014-10-30 2014-10-28 1.692 404,747 -22,157 0.04% 685,001
2014-10-10 2014-10-08 1.543 426,904 +5,908 0.05% 658,920
2014-09-24 2014-09-22 1.804 420,996 +16,575 0.05% 759,502
2014-09-23 2014-09-19 1.818 404,421 +14,190 0.05% 735,300
2014-09-22 2014-09-18 1.790 390,231 +7,095 0.04% 698,500
2014-09-04 2014-09-02 1.846 383,136 -1,419 0.04% 707,401
2014-09-03 2014-09-01 1.889 384,555 +1,419 0.04% 726,281
2014-09-01 2014-08-28 1.931 383,136 +21,286 0.04% 739,801
2014-08-28 2014-08-26 1.987 361,850 +17,028 0.04% 719,099
2014-08-27 2014-08-25 1.973 344,822 -5,676 0.04% 680,400
2014-08-26 2014-08-22 1.987 350,498 +22,704 0.04% 696,540
2014-08-11 2014-08-07 2.058 327,794 +1,419 0.04% 674,520
2014-08-07 2014-08-05 2.058 326,375 +1,419 0.04% 671,600
2014-07-31 2014-07-29 2.114 324,956 +35,476 0.04% 687,000
2014-07-18 2014-07-16 2.185 289,480 -29,800 0.03% 632,399
2014-06-26 2014-06-24 2.142 319,280 +1,419 0.04% 684,001
2014-05-13 2014-05-09 2.142 317,861 -9,933 0.04% 680,961
2014-04-25 2014-04-23 2.213 327,794 +150,416 0.04% 725,340
2014-04-14 2014-04-10 2.269 177,378 -28,380 0.02% 402,501
2014-04-01 2014-03-28 2.213 205,758 +7,095 0.02% 455,300
2014-03-31 2014-03-27 2.156 198,663 +21,285 0.02% 428,400
2014-03-12 2014-03-10 2.565 177,378 +14,191 0.02% 455,001
2014-03-05 2014-03-03 2.424 163,187 -17,029 0.02% 395,599
2014-02-21 2014-02-19 2.833 180,216 -32,637 0.02% 510,541
2014-02-20 2014-02-18 2.833 212,853 +59,599 0.02% 603,000
2014-02-07 2014-02-05 2.579 153,254 -271,033 0.02% 395,279
2014-02-05 2014-01-30 2.748 424,287 +207,177 0.05% 1,166,099
2014-02-04 2014-01-28 2.523 217,110 +35,475 0.02% 547,739
2014-01-29 2014-01-27 2.495 181,635 +28,381 0.02% 453,121
2014-01-28 2014-01-24 2.622 153,254 -141,902 0.02% 401,759
2014-01-24 2014-01-22 2.777 295,156 +141,902 0.03% 819,519
2013-12-16 2013-12-12 2.001 153,254 -113,522 0.02% 306,719
2013-12-10 2013-12-06 1.804 266,776 +42,571 0.03% 481,280
2013-10-16 2013-10-11 1.748 224,205 +70,951 0.03% 391,839
2013-10-15 2013-10-10 1.719 153,254 -21,286 0.02% 263,520
2013-09-25 2013-09-23 3.066 174,540 +35,725 0.02% 535,106
2013-09-24 2013-09-19 3.066 138,815 -169,287 0.02% 425,580
2013-09-19 2013-09-17 3.048 308,102 +169,287 0.04% 939,121
2013-09-18 2013-09-16 2.924 138,815 -32,729 0.02% 405,900
2013-08-16 2013-08-13 2.765 171,544 +23,700 0.03% 474,240
2013-08-12 2013-08-08 2.694 147,844 -56,429 0.02% 398,241
2013-08-07 2013-08-05 2.782 204,273 -21,443 0.03% 568,341
2013-08-05 2013-08-01 2.729 225,716 +56,429 0.03% 616,001
2013-07-26 2013-07-24 2.623 169,287 +16,929 0.03% 444,001
2013-07-19 2013-07-17 2.587 152,358 -22,572 0.02% 394,200
2013-07-15 2013-07-11 2.587 174,930 +22,572 0.03% 452,601
2013-07-10 2013-07-08 2.570 152,358 +16,929 0.02% 391,500
2013-07-08 2013-07-04 2.587 135,429 +21,443 0.02% 350,399
2013-07-05 2013-07-03 2.658 113,986 -338,574 0.02% 302,999
2013-07-04 2013-07-02 2.676 452,560 +10,157 0.07% 1,211,021
2013-07-03 2013-06-28 2.835 442,403 -22,571 0.07% 1,254,401
2013-06-28 2013-06-26 2.729 464,974 +112,858 0.07% 1,268,960
2013-06-27 2013-06-25 2.605 352,116 -112,858 0.05% 917,279
2013-06-24 2013-06-20 2.534 464,974 -38,372 0.07% 1,178,320
2013-06-21 2013-06-19 2.534 503,346 +84,644 0.08% 1,275,560
2013-06-20 2013-06-18 2.534 418,702 +107,214 0.06% 1,061,059
2013-06-19 2013-06-17 2.552 311,488 +62,072 0.05% 794,881
2013-06-18 2013-06-14 2.215 249,416 +50,786 0.04% 552,501
2013-05-29 2013-05-27 2.268 198,630 +16,929 0.03% 450,561
2013-05-15 2013-05-13 2.304 181,701 -112,858 0.03% 418,600
2013-05-14 2013-05-10 2.322 294,559 +112,858 0.05% 683,820
2013-05-13 2013-05-09 2.215 181,701 -16,929 0.03% 402,500
2013-05-09 2013-05-07 2.197 198,630 -95,929 0.03% 436,481
2013-05-07 2013-05-03 2.162 294,559 +28,215 0.05% 636,840
2013-05-06 2013-05-02 2.215 266,344 +84,643 0.04% 589,999
2013-04-29 2013-04-25 2.020 181,701 -146,715 0.03% 367,080
2013-04-25 2013-04-23 2.020 328,416 -60,943 0.05% 663,480
2013-04-24 2013-04-22 2.020 389,359 -18,058 0.06% 786,599
2013-04-23 2013-04-19 2.020 407,417 -28,214 0.06% 823,081
2013-04-03 2013-03-28 2.056 435,631 -56,429 0.07% 895,520
2013-04-02 2013-03-27 2.091 492,060 -56,429 0.08% 1,028,960
2013-03-28 2013-03-26 2.056 548,489 +56,429 0.08% 1,127,520
2013-03-27 2013-03-25 2.056 492,060 +56,429 0.08% 1,011,520
2013-02-19 2013-02-15 2.286 435,631 -18,057 0.07% 995,880
2013-02-07 2013-02-05 1.878 453,688 -28,215 0.07% 852,239
2013-02-06 2013-02-04 1.932 481,903 +253,930 0.07% 930,860
2013-01-10 2013-01-08 1.825 227,973 -28,214 0.04% 416,120
2013-01-07 2013-01-03 1.790 256,187 +56,429 0.04% 458,540
2012-12-28 2012-12-24 1.896 199,758 -16,929 0.03% 378,779
2012-12-21 2012-12-19 1.772 216,687 +16,929 0.03% 384,000
2012-11-01 2012-10-30 1.701 199,758 -28,215 0.03% 339,839
2012-09-24 2012-09-20 1.578 227,973 +10,363 0.04% 359,753
2012-06-22 2012-06-20 1.671 217,610 -21,546 0.04% 363,599
2012-05-21 2012-05-17 1.559 239,156 -53,864 0.04% 372,960
2012-05-18 2012-05-16 1.541 293,020 +53,864 0.05% 451,520
2012-05-15 2012-05-11 1.559 239,156 -5,386 0.04% 372,960
2012-03-16 2012-03-14 1.504 244,542 +21,545 0.04% 367,739
2012-02-21 2012-02-17 1.170 222,997 -26,932 0.04% 260,820
2012-02-13 2012-02-09 1.095 249,929 -53,864 0.04% 273,760
2012-02-10 2012-02-08 1.077 303,793 +53,864 0.05% 327,120
2012-02-07 2012-02-03 1.095 249,929 +26,932 0.04% 273,760
2011-10-19 2011-10-17 1.040 222,997 -32,318 0.04% 231,840
2011-10-17 2011-10-13 1.003 255,315 +32,318 0.04% 255,960
2011-09-26 2011-09-22 1.079 222,997 +8,109 0.04% 240,589
2011-07-18 2011-07-14 1.676 214,888 -15,571 0.04% 360,180
2011-07-12 2011-07-08 1.734 230,459 -15,572 0.04% 399,599
2011-06-10 2011-06-08 1.657 246,031 +20,762 0.04% 407,640
2011-05-04 2011-04-29 1.850 225,269 -25,952 0.04% 416,640
2011-04-28 2011-04-26 1.907 251,221 +19,724 0.04% 479,159
2011-04-13 2011-04-11 1.830 231,497 +20,762 0.04% 423,699
2011-03-24 2011-03-22 1.772 210,735 -155,716 0.04% 373,519
2011-03-15 2011-03-11 1.888 366,451 +16,610 0.06% 691,880
2011-03-14 2011-03-10 1.850 349,841 +25,952 0.06% 647,039
2011-03-08 2011-03-04 1.888 323,889 -5,190 0.05% 611,520
2011-02-28 2011-02-24 1.888 329,079 -10,381 0.06% 621,319
2011-02-09 2011-02-07 1.965 339,460 +20,762 0.06% 667,079
2011-01-26 2011-01-24 1.984 318,698 -41,525 0.05% 632,419
2011-01-21 2011-01-19 1.984 360,223 -25,952 0.06% 714,821
2011-01-20 2011-01-18 2.004 386,175 -15,572 0.07% 773,760
2011-01-06 2011-01-04 2.023 401,747 +15,572 0.07% 812,701
2010-12-28 2010-12-22 2.004 386,175 +15,571 0.07% 773,760
2010-12-10 2010-12-08 1.965 370,604 +22,839 0.06% 728,281
2010-12-07 2010-12-03 1.965 347,765 +3,114 0.06% 683,399
2010-11-30 2010-11-26 2.081 344,651 -51,905 0.06% 717,120
2010-11-29 2010-11-25 2.100 396,556 -67,477 0.07% 832,760
2010-11-22 2010-11-18 2.004 464,033 +67,477 0.08% 929,760
2010-11-16 2010-11-12 2.004 396,556 +51,905 0.07% 794,560
2010-11-12 2010-11-10 2.139 344,651 +5,191 0.06% 737,040
2010-11-11 2010-11-09 2.158 339,460 +51,905 0.06% 732,479
2010-11-03 2010-11-01 1.869 287,555 +20,762 0.05% 537,380
2010-10-14 2010-10-12 1.984 266,793 +20,762 0.04% 529,420
2010-09-29 2010-09-27 1.984 246,031 +20,762 0.04% 488,220
2010-09-28 2010-09-24 2.004 225,269 +10,381 0.04% 451,360
2010-09-21 2010-09-17 2.042 214,888 +31,143 0.04% 438,840
2010-09-17 2010-09-15 2.061 183,745 -10,381 0.03% 378,781
2010-09-15 2010-09-13 1.946 194,126 +10,381 0.03% 377,741
2010-08-23 2010-08-19 2.082 183,745 +3,534 0.03% 382,598
2010-08-05 2010-08-03 2.141 180,211 -25,454 0.03% 385,860
2010-08-04 2010-08-02 2.122 205,665 +25,454 0.04% 436,321
2010-07-23 2010-07-21 2.200 180,211 -25,454 0.03% 396,480
2010-07-21 2010-07-19 2.220 205,665 +25,454 0.04% 456,521
2010-06-30 2010-06-28 2.043 180,211 -20,363 0.03% 368,160
2010-06-29 2010-06-25 2.004 200,574 +20,363 0.03% 401,880
2010-06-24 2010-06-22 2.082 180,211 -26,472 0.03% 375,240
2010-06-23 2010-06-21 2.161 206,683 +152,721 0.04% 446,601
2010-05-05 2010-05-03 2.161 53,962 +10,182 0.01% 116,601
2010-05-04 2010-04-30 2.239 43,780 -10,182 0.01% 98,040
2010-05-03 2010-04-29 2.220 53,962 +11,200 0.01% 119,781
2010-04-22 2010-04-20 2.279 42,762 -10,181 0.01% 97,440
2010-04-21 2010-04-19 2.259 52,943 +15,272 0.01% 119,599
2010-04-19 2010-04-15 2.436 37,671 +10,181 0.01% 91,759
2010-04-08 2010-04-01 2.455 27,490 -16,290 0.00% 67,500
2010-04-07 2010-03-31 2.298 43,780 -26,472 0.01% 100,620
2010-04-01 2010-03-30 2.338 70,252 +6,109 0.01% 164,221
2010-03-31 2010-03-29 2.397 64,143 +7,127 0.01% 153,720
2010-03-29 2010-03-25 2.180 57,016 +13,236 0.01% 124,320
2010-01-28 2010-01-26 2.298 43,780 -10,182 0.01% 100,620
2010-01-27 2010-01-25 2.397 53,962 -45,816 0.01% 129,321
2010-01-25 2010-01-21 2.475 99,778 +55,998 0.02% 246,960
2010-01-21 2010-01-19 2.534 43,780 +16,290 0.01% 110,940
2009-12-11 2009-12-09 2.573 27,490 -38,689 0.00% 70,740
2009-12-10 2009-12-08 2.711 66,179 +10,181 0.01% 179,399
2009-12-08 2009-12-04 2.122 55,998 -25,453 0.01% 118,800
2009-11-12 2009-11-10 2.397 81,451 -22,399 0.01% 195,199
2009-10-19 2009-10-15 2.436 103,850 -15,273 0.02% 252,959
2009-10-12 2009-10-08 2.554 119,123 +15,273 0.02% 304,201
2009-10-05 2009-09-30 2.298 103,850 +50,907 0.02% 238,679
2009-09-24 2009-09-22 3.163 52,943 -10,182 0.01% 167,439
2009-09-23 2009-09-21 3.320 63,125 -5,090 0.01% 209,561
2009-09-16 2009-09-14 3.850 68,215 -5,091 0.01% 262,638
2009-09-14 2009-09-10 3.693 73,306 +15,272 0.01% 270,719
2009-09-11 2009-09-09 3.693 58,034 -111,996 0.01% 214,320
2009-09-09 2009-09-07 3.732 170,030 -5,090 0.03% 634,601
2009-09-08 2009-09-04 3.693 175,120 -5,091 0.03% 646,719
2009-09-07 2009-09-03 3.693 180,211 +10,181 0.03% 665,520
2009-09-04 2009-09-02 3.654 170,030 -16,290 0.03% 621,241
2009-09-03 2009-09-01 3.595 186,320 +16,290 0.03% 669,780
2009-08-28 2009-08-26 3.850 170,030 -25,453 0.03% 654,641
2009-08-27 2009-08-25 3.948 195,483 -2,036 0.03% 771,839
2009-08-24 2009-08-20 3.359 197,519 -15,273 0.03% 663,501
2009-08-21 2009-08-19 3.260 212,792 +1,252 0.04% 693,782
2009-08-18 2009-08-14 3.853 211,540 -15,182 0.04% 815,100
2009-08-14 2009-08-12 3.853 226,722 -15,182 0.04% 873,599
2009-08-13 2009-08-11 4.090 241,904 -5,061 0.04% 989,458
2009-08-11 2009-08-07 4.150 246,965 +40,486 0.04% 1,024,799
2009-08-10 2009-08-06 4.011 206,479 +20,243 0.04% 828,239
2009-08-07 2009-08-05 3.754 186,236 +30,364 0.03% 699,200
2009-08-05 2009-08-03 3.833 155,872 +5,061 0.03% 597,522
2009-08-04 2009-07-31 4.071 150,811 -124,495 0.03% 613,881
2009-07-31 2009-07-29 3.339 275,306 +121,459 0.05% 919,362
2009-07-30 2009-07-28 3.083 153,847 -60,729 0.03% 474,239
2009-07-21 2009-07-17 2.332 214,576 -5,061 0.04% 500,319
2009-07-17 2009-07-15 2.371 219,637 +80,972 0.04% 520,800
2009-06-16 2009-06-12 2.253 138,665 +5,061 0.02% 312,360
2009-06-02 2009-05-29 1.976 133,604 -25,304 0.02% 264,000
2009-05-29 2009-05-26 1.877 158,908 +25,304 0.03% 298,300
2009-05-21 2009-05-19 2.016 133,604 -5,061 0.02% 269,280
2008-11-20 2008-11-18 0.751 138,665 -5,061 0.02% 104,120
2008-11-18 2008-11-14 0.751 143,726 -10,121 0.02% 107,920
2008-11-14 2008-11-12 0.771 153,847 -5,061 0.03% 118,560
2008-08-14 2008-08-12 2.135 158,908 +2,998 0.03% 339,241
2008-08-07 2008-08-04 2.538 155,910 -4,965 0.03% 395,641
2008-06-24 2008-06-20 3.061 160,875 -4,965 0.03% 492,480
2008-06-12 2008-06-10 3.524 165,840 +4,965 0.03% 584,499
2008-06-11 2008-06-06 3.283 160,875 -24,826 0.03% 528,120
2008-06-06 2008-06-04 3.061 185,701 +14,895 0.03% 568,479
2008-06-02 2008-05-29 2.900 170,806 -9,930 0.03% 495,361
2008-05-30 2008-05-28 2.820 180,736 -24,826 0.03% 509,600
2008-05-23 2008-05-21 2.820 205,562 +24,826 0.04% 579,599
2008-05-13 2008-05-08 2.477 180,736 -4,965 0.03% 447,720
2008-03-28 2008-03-26 2.377 185,701 -39,723 0.03% 441,319
2008-03-27 2008-03-25 2.276 225,424 +39,723 0.04% 513,021
2008-01-23 2008-01-21 2.840 185,701 -48,660 0.03% 527,366
2008-01-22 2008-01-18 2.962 234,361 -68,329 0.04% 694,077
2008-01-18 2008-01-16 2.962 302,690 -12,818 0.05% 896,439
2008-01-16 2008-01-14 3.144 315,508 +12,818 0.06% 992,000
2008-01-08 2008-01-04 3.408 302,690 -13,804 0.05% 1,031,519
2008-01-07 2008-01-03 3.509 316,494 +18,733 0.06% 1,110,661
2007-12-28 2007-12-24 3.509 297,761 +4,930 0.05% 1,044,922
2007-12-27 2007-12-20 3.570 292,831 +19,719 0.05% 1,045,441
2007-12-07 2007-12-05 4.158 273,112 +4,930 0.05% 1,135,702
2007-11-14 2007-11-12 3.753 268,182 -14,789 0.05% 1,006,401
2007-11-07 2007-11-05 3.956 282,971 -4,930 0.05% 1,119,299
2007-11-05 2007-11-01 4.158 287,901 -41,410 0.05% 1,197,200
2007-11-02 2007-10-31 4.098 329,311 -7,888 0.06% 1,349,359
2007-11-01 2007-10-30 4.138 337,199 -19,719 0.06% 1,395,360
2007-10-25 2007-10-23 4.098 356,918 +24,649 0.07% 1,462,479
2007-10-18 2007-10-16 4.098 332,269 -14,790 0.06% 1,361,479
2007-10-17 2007-10-15 4.300 347,059 -41,410 0.06% 1,492,481
2007-10-09 2007-10-05 4.503 388,469 +14,789 0.07% 1,749,360
2007-10-03 2007-09-28 4.909 373,680 -34,508 0.07% 1,834,362
2007-10-02 2007-09-27 4.909 408,188 -19,720 0.07% 2,003,758
2007-09-28 2007-09-25 4.828 427,908 -5,915 0.08% 2,065,842
2007-09-27 2007-09-24 4.909 433,823 -49,298 0.08% 2,129,598
2007-09-21 2007-09-19 5.112 483,121 -59,158 0.09% 2,469,598
2007-09-20 2007-09-18 4.929 542,279 +9,859 0.10% 2,672,999
2007-09-19 2007-09-17 5.071 532,420 -3,943 0.10% 2,700,002
2007-09-18 2007-09-14 5.233 536,363 +14,789 0.10% 2,807,038
2007-09-17 2007-09-13 5.477 521,574 +14,789 0.10% 2,856,600
2007-09-13 2007-09-11 5.781 506,785 -39,438 0.09% 2,929,803
2007-09-12 2007-09-10 5.680 546,223 +14,789 0.10% 3,102,400
2007-09-11 2007-09-07 5.822 531,434 -69,017 0.10% 3,093,862
2007-09-10 2007-09-06 5.416 600,451 +14,789 0.11% 3,252,060
2007-09-07 2007-09-05 5.254 585,662 -4,929 0.11% 3,076,923
2007-09-06 2007-09-04 5.375 590,591 +17,747 0.11% 3,174,698
2007-09-04 2007-08-31 5.071 572,844 +24,649 0.10% 2,905,000
2007-09-03 2007-08-30 4.625 548,195 +54,228 0.10% 2,535,360
2007-08-23 2007-08-21 3.956 493,967 -64,088 0.09% 1,953,900
2007-08-21 2007-08-17 3.854 558,055 +14,790 0.10% 2,150,802
2007-08-20 2007-08-16 4.118 543,265 -37,467 0.10% 2,237,059
2007-08-16 2007-08-14 4.341 580,732 -49,298 0.11% 2,521,146
2007-08-15 2007-08-13 4.403 630,030 -9,683 0.11% 2,773,869
2007-08-14 2007-08-10 4.300 639,713 +25,393 0.12% 2,751,001
2007-08-13 2007-08-09 4.546 614,320 +85,947 0.11% 2,792,762
2007-08-09 2007-08-07 4.812 528,373 -4,884 0.10% 2,542,698
2007-08-07 2007-08-03 5.734 533,257 +8,790 0.10% 3,057,602
2007-08-03 2007-08-01 5.734 524,467 -48,833 0.10% 3,007,201
2007-08-02 2007-07-31 5.918 573,300 +69,343 0.11% 3,392,861
2007-07-31 2007-07-27 6.061 503,957 +53,716 0.09% 3,054,721
2007-07-30 2007-07-26 6.614 450,241 +97,667 0.09% 2,978,063
2007-07-27 2007-07-25 6.758 352,574 +4,883 0.07% 2,382,597
2007-07-26 2007-07-24 6.942 347,691 -24,417 0.07% 2,413,679
2007-07-23 2007-07-19 6.492 372,108 -9,766 0.08% 2,415,542
2007-07-20 2007-07-18 6.451 381,874 +4,883 0.08% 2,463,298
2007-07-19 2007-07-17 6.594 376,991 +4,883 0.08% 2,485,840
2007-07-17 2007-07-13 6.922 372,108 -14,650 0.08% 2,575,562
2007-07-12 2007-07-10 7.126 386,758 -63,483 0.08% 2,756,163
2007-07-10 2007-07-06 7.188 450,241 -43,949 0.09% 3,236,223
2007-07-09 2007-07-05 6.614 494,190 -31,253 0.10% 3,268,758
2007-07-06 2007-07-04 6.102 525,443 +19,533 0.11% 3,206,477
2007-07-05 2007-07-03 6.143 505,910 +41,996 0.11% 3,107,999
2007-07-04 2007-06-29 6.225 463,914 +53,717 0.10% 2,888,001
2007-07-03 2007-06-28 6.328 410,197 -102,550 0.09% 2,595,597
2007-06-29 2007-06-27 6.123 512,747 +97,666 0.11% 3,139,501
2007-06-27 2007-06-25 6.983 415,081 -19,533 0.09% 2,898,502
2007-06-26 2007-06-22 7.085 434,614 0.09% 3,079,400

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