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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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 0.225 1,791,534 +0 0.03% 403,095
2025-10-13 2025-10-09 0.226 1,791,534 +0 0.03% 404,887
2025-10-10 2025-10-08 0.229 1,791,534 +0 0.03% 410,261
2025-10-09 2025-10-06 0.228 1,791,534 +0 0.03% 408,470
2025-10-08 2025-10-03 0.233 1,791,534 +0 0.03% 417,427
2025-10-06 2025-10-02 0.237 1,791,534 +0 0.03% 424,594
2025-10-03 2025-09-30 0.236 1,791,534 +0 0.03% 422,802
2025-10-02 2025-09-29 0.238 1,791,534 +0 0.03% 426,385
2025-09-30 2025-09-26 0.240 1,791,534 +0 0.03% 429,968
2025-09-29 2025-09-25 0.245 1,791,534 +0 0.03% 438,926
2025-09-26 2025-09-24 0.239 1,791,534 +0 0.03% 428,177
2025-09-25 2025-09-23 0.239 1,791,534 +0 0.03% 428,177
2025-09-24 2025-09-22 0.250 1,791,534 +0 0.03% 447,884
2025-09-23 2025-09-19 0.255 1,791,534 +0 0.03% 456,841
2025-09-22 2025-09-18 0.250 1,791,534 +0 0.03% 447,884
2025-09-19 2025-09-17 0.250 1,791,534 +0 0.03% 447,884
2025-09-18 2025-09-16 0.246 1,791,534 +0 0.03% 440,717
2025-09-17 2025-09-15 0.248 1,791,534 +0 0.03% 444,300
2025-09-16 2025-09-12 0.255 1,791,534 -20,000 0.03% 456,841
2025-05-27 2025-05-23 0.305 1,811,534 +600,000 0.03% 552,518
2024-10-23 2024-10-21 0.325 1,211,534 -68,000 0.02% 393,749
2023-10-19 2023-10-17 0.175 1,279,534 -2,000 0.05% 223,918
2023-06-13 2023-06-09 0.111 1,281,534 -10,000 0.05% 142,250
2023-03-21 2023-03-17 0.260 1,291,534 -10,000 0.05% 335,799
2023-03-20 2023-03-16 0.260 1,301,534 -10,000 0.05% 338,399
2023-03-15 2023-03-13 0.250 1,311,534 -10,000 0.05% 327,884
2022-11-02 2022-10-31 0.219 1,321,534 -4,000 0.05% 289,416
2022-06-29 2022-06-27 0.310 1,325,534 -44,000 0.05% 410,916
2022-05-20 2022-05-18 0.290 1,369,534 +10,000 0.05% 397,165
2022-04-28 2022-04-26 0.270 1,359,534 -800,000 0.05% 367,074
2022-01-28 2022-01-26 0.265 2,159,534 -200,000 0.08% 572,277
2021-10-08 2021-10-06 0.340 2,359,534 +150,000 0.09% 802,242
2021-10-04 2021-09-29 0.340 2,209,534 +150,000 0.08% 751,242
2021-08-20 2021-08-18 0.400 2,059,534 +2,000 0.08% 823,814
2021-07-22 2021-07-20 0.415 2,057,534 -48,000 0.08% 853,877
2021-06-08 2021-06-04 0.660 2,105,534 -70,000 0.08% 1,389,652
2021-06-04 2021-06-02 0.630 2,175,534 -30,000 0.08% 1,370,586
2021-06-01 2021-05-28 0.670 2,205,534 +100,000 0.08% 1,477,708
2021-05-18 2021-05-14 0.650 2,105,534 +100,000 0.08% 1,368,597
2021-05-17 2021-05-13 0.670 2,005,534 +200,000 0.07% 1,343,708
2021-05-14 2021-05-12 0.690 1,805,534 +200,000 0.07% 1,245,818
2021-04-20 2021-04-16 0.730 1,605,534 -20,000 0.06% 1,172,040
2021-03-29 2021-03-25 0.770 1,625,534 -50,000 0.06% 1,251,661
2021-03-23 2021-03-19 0.850 1,675,534 -40,000 0.06% 1,424,204
2021-03-19 2021-03-17 0.900 1,715,534 +30,000 0.06% 1,543,981
2021-03-15 2021-03-11 0.910 1,685,534 +40,000 0.06% 1,533,836
2021-03-11 2021-03-09 0.840 1,645,534 +100,000 0.06% 1,382,249
2021-03-09 2021-03-05 0.910 1,545,534 -30,000 0.06% 1,406,436
2021-03-08 2021-03-04 0.980 1,575,534 -10,000 0.06% 1,544,023
2021-03-04 2021-03-02 1.090 1,585,534 -80,000 0.06% 1,728,232
2021-03-03 2021-03-01 1.150 1,665,534 -96,000 0.06% 1,915,364
2021-03-02 2021-02-26 1.130 1,761,534 -70,000 0.07% 1,990,533
2021-03-01 2021-02-25 1.190 1,831,534 +100,000 0.07% 2,179,525
2021-02-26 2021-02-24 1.100 1,731,534 +196,000 0.06% 1,904,687
2021-02-25 2021-02-23 1.210 1,535,534 +212,000 0.06% 1,857,996
2021-02-24 2021-02-22 1.120 1,323,534 +20,000 0.05% 1,482,358
2021-02-23 2021-02-19 1.160 1,303,534 -68,000 0.05% 1,512,099
2021-02-19 2021-02-17 1.090 1,371,534 +120,000 0.05% 1,494,972
2021-02-18 2021-02-16 1.250 1,251,534 +180,000 0.05% 1,564,418
2021-02-17 2021-02-11 1.250 1,071,534 -8,000 0.04% 1,339,418
2021-02-16 2021-02-09 0.790 1,079,534 -410,000 0.04% 852,832
2021-02-09 2021-02-05 0.700 1,489,534 +2,000 0.06% 1,042,674
2021-01-25 2021-01-21 0.670 1,487,534 -18,000 0.06% 996,648
2021-01-15 2021-01-13 0.630 1,505,534 +18,000 0.06% 948,486
2021-01-06 2021-01-04 0.530 1,487,534 -60,000 0.06% 788,393
2020-11-03 2020-10-30 0.560 1,547,534 +100,000 0.06% 866,619
2020-09-11 2020-09-09 0.640 1,447,534 +100,000 0.05% 926,422
2020-08-27 2020-08-25 0.760 1,347,534 +300,000 0.05% 1,024,126
2020-08-26 2020-08-24 0.780 1,047,534 +26,000 0.04% 817,077
2020-08-18 2020-08-14 0.850 1,021,534 -10,000 0.04% 868,304
2020-08-13 2020-08-11 0.820 1,031,534 -220,000 0.04% 845,858
2020-08-10 2020-08-06 0.800 1,251,534 +200,000 0.05% 1,001,227
2020-08-06 2020-08-04 0.840 1,051,534 -250,000 0.04% 883,289
2020-07-30 2020-07-28 0.780 1,301,534 +100,000 0.05% 1,015,197
2020-07-24 2020-07-22 0.830 1,201,534 -30,000 0.04% 997,273
2020-07-16 2020-07-14 0.820 1,231,534 +210,000 0.05% 1,009,858
2020-07-13 2020-07-09 0.850 1,021,534 -200,000 0.04% 868,304
2020-07-09 2020-07-07 0.790 1,221,534 +100,000 0.05% 965,012
2020-07-08 2020-07-06 0.780 1,121,534 -100,000 0.04% 874,797
2020-07-07 2020-07-03 0.820 1,221,534 +80,000 0.05% 1,001,658
2020-07-03 2020-06-30 0.880 1,141,534 -46,000 0.04% 1,004,550
2020-07-02 2020-06-29 0.970 1,187,534 +156,000 0.04% 1,151,908
2020-06-30 2020-06-26 1.150 1,031,534 +100,000 0.04% 1,186,264
2020-06-29 2020-06-24 1.090 931,534 -312,000 0.03% 1,015,372
2020-06-18 2020-06-16 0.760 1,243,534 -200,000 0.05% 945,086
2020-06-11 2020-06-09 0.770 1,443,534 -60,000 0.05% 1,111,521
2020-06-10 2020-06-08 0.680 1,503,534 -60,000 0.06% 1,022,403
2020-06-05 2020-06-03 0.580 1,563,534 +60,000 0.06% 906,850
2020-04-29 2020-04-27 0.580 1,503,534 +120,000 0.06% 872,050
2020-03-11 2020-03-09 0.700 1,383,534 -40,000 0.05% 968,474
2020-02-27 2020-02-25 0.810 1,423,534 +40,000 0.05% 1,153,063
2020-02-26 2020-02-24 0.760 1,383,534 -10,000 0.05% 1,051,486
2020-02-19 2020-02-17 0.740 1,393,534 +12,000 0.05% 1,031,215
2020-02-13 2020-02-11 0.600 1,381,534 -840 0.05% 828,920
2020-01-30 2020-01-24 0.630 1,382,374 -50,000 0.05% 870,896
2019-10-31 2019-10-29 0.690 1,432,374 -50,000 0.05% 988,338
2019-09-27 2019-09-25 0.700 1,482,374 -50,000 0.05% 1,037,662
2019-08-26 2019-08-22 0.395 1,532,374 +100,000 0.06% 605,288
2019-04-04 2019-04-02 0.690 1,432,374 -200,000 0.05% 988,338
2019-04-03 2019-04-01 0.720 1,632,374 -200,000 0.06% 1,175,309
2019-01-18 2019-01-16 0.500 1,832,374 +200,000 0.07% 916,187
2018-12-20 2018-12-18 0.590 1,632,374 +50,000 0.06% 963,101
2018-10-23 2018-10-19 0.750 1,582,374 +80 0.06% 1,186,780
2018-10-10 2018-10-08 0.850 1,582,294 +120,000 0.06% 1,344,950
2018-09-24 2018-09-20 0.980 1,462,294 +170,000 0.05% 1,433,048
2018-09-20 2018-09-18 0.950 1,292,294 +100,000 0.05% 1,227,679
2018-09-14 2018-09-12 0.980 1,192,294 +110,000 0.04% 1,168,448
2018-09-13 2018-09-11 0.980 1,082,294 +160,000 0.04% 1,060,648
2018-09-12 2018-09-10 0.990 922,294 +130,000 0.03% 913,071
2018-09-07 2018-09-05 0.960 792,294 +100,000 0.03% 760,602
2018-09-06 2018-09-04 0.950 692,294 +100,000 0.03% 657,679
2018-09-05 2018-09-03 0.930 592,294 +150,000 0.02% 550,833
2018-09-04 2018-08-31 0.890 442,294 +100,000 0.02% 393,642
2018-09-03 2018-08-30 0.890 342,294 +50,000 0.01% 304,642
2018-08-30 2018-08-28 0.850 292,294 +140,000 0.01% 248,450
2018-08-29 2018-08-27 0.800 152,294 +90,000 0.01% 121,835
2018-03-09 2018-03-07 1.000 62,294 -10,000 0.00% 62,294
2018-03-08 2018-03-06 0.990 72,294 +10,000 0.00% 71,571
2017-11-01 2017-10-30 1.090 62,294 -12,000 0.00% 67,900
2017-10-20 2017-10-18 1.050 74,294 +12,000 0.00% 78,009
2017-07-12 2017-07-10 1.050 62,294 -2,400 0.00% 65,409
2017-04-13 2017-04-11 1.300 64,694 +50,000 0.00% 84,102
2017-01-19 2017-01-17 1.170 14,694 -248,000 0.00% 17,192
2017-01-18 2017-01-16 1.170 262,694 -60,000 0.01% 307,352
2017-01-17 2017-01-13 1.170 322,694 -200,000 0.01% 377,552
2016-12-13 2016-12-09 1.120 522,694 -152,000 0.02% 585,417
2016-09-12 2016-09-08 1.480 674,694 -50,000 0.02% 998,547
2016-08-12 2016-08-10 1.160 724,694 +20,000 0.11% 840,645
2016-08-09 2016-08-05 1.210 704,694 +30,000 0.11% 852,680
2016-06-02 2016-05-31 1.140 674,694 -14,000 0.11% 769,151
2016-05-19 2016-05-17 1.110 688,694 -6,000 0.11% 764,450
2016-05-17 2016-05-13 1.130 694,694 -40,000 0.11% 785,004
2016-05-12 2016-05-10 1.130 734,694 -20,000 0.12% 830,204
2016-04-15 2016-04-13 1.220 754,694 -20,000 0.12% 920,727
2016-04-01 2016-03-30 1.350 774,694 +20,000 0.12% 1,045,837
2016-03-29 2016-03-23 1.210 754,694 +40,000 0.12% 913,180
2016-03-02 2016-02-29 1.430 714,694 +20,000 0.11% 1,022,012
2015-11-23 2015-11-19 1.690 694,694 +20,000 0.11% 1,174,033
2015-11-12 2015-11-10 1.530 674,694 -30,000 0.11% 1,032,282
2015-10-09 2015-10-07 1.450 704,694 -80 0.11% 1,021,806
2015-10-02 2015-09-29 1.590 704,774 +10,000 0.11% 1,120,591
2015-09-29 2015-09-24 1.640 694,774 +20,000 0.11% 1,139,429
2015-09-21 2015-09-17 1.730 674,774 -48,000 0.11% 1,167,359
2015-09-18 2015-09-16 1.700 722,774 -30,000 0.11% 1,228,716
2015-09-15 2015-09-11 1.630 752,774 +20,000 0.12% 1,227,022
2015-09-14 2015-09-10 1.640 732,774 +346,000 0.12% 1,201,749
2015-09-11 2015-09-09 1.610 386,774 +10,000 0.06% 622,706
2015-09-09 2015-09-07 1.500 376,774 -10,000 0.06% 565,161
2015-08-26 2015-08-24 1.290 386,774 +60,000 0.06% 498,938
2015-08-19 2015-08-17 1.680 326,774 -2,000 0.05% 548,980
2015-08-18 2015-08-14 1.610 328,774 -210,000 0.05% 529,326
2015-08-05 2015-08-03 1.300 538,774 +70,000 0.08% 700,406
2015-07-31 2015-07-29 1.410 468,774 -10,000 0.07% 660,971
2015-07-30 2015-07-28 1.370 478,774 +60,000 0.08% 655,920
2015-07-29 2015-07-27 1.370 418,774 +20,000 0.07% 573,720
2015-07-24 2015-07-22 1.330 398,774 -10,000 0.06% 530,369
2015-07-23 2015-07-21 1.250 408,774 +20,000 0.06% 510,968
2015-07-22 2015-07-20 1.200 388,774 +40,000 0.06% 466,529
2015-07-20 2015-07-16 1.190 348,774 -10,000 0.05% 415,041
2015-07-15 2015-07-13 1.220 358,774 +50,000 0.06% 437,704
2015-07-14 2015-07-10 0.990 308,774 -70,000 0.05% 305,686
2015-07-13 2015-07-09 0.900 378,774 +70,000 0.06% 340,897
2015-07-10 2015-07-08 0.810 308,774 -14,000 0.05% 250,107
2015-06-22 2015-06-18 1.390 322,774 -38,000 0.05% 448,656
2015-06-19 2015-06-17 1.420 360,774 -400,000 0.06% 512,299
2015-06-18 2015-06-16 1.340 760,774 -90,000 0.12% 1,019,437
2015-06-08 2015-06-04 1.390 850,774 -400,000 0.13% 1,182,576
2015-06-04 2015-06-02 1.450 1,250,774 -368,000 0.20% 1,813,622
2015-06-02 2015-05-29 1.350 1,618,774 -286,000 0.26% 2,185,345
2015-05-28 2015-05-26 1.360 1,904,774 -16,000 0.30% 2,590,493
2015-05-05 2015-04-30 1.490 1,920,774 -6,000 0.30% 2,861,953
2015-05-04 2015-04-29 1.300 1,926,774 -256,000 0.30% 2,504,806
2015-04-22 2015-04-20 1.260 2,182,774 +10,000 0.34% 2,750,295
2015-04-09 2015-04-02 1.450 2,172,774 -83 0.34% 3,150,522
2015-03-12 2015-03-10 1.050 2,172,857 -40,000 0.34% 2,281,500
2015-03-10 2015-03-06 1.030 2,212,857 +40,000 0.35% 2,279,243
2015-02-26 2015-02-24 1.190 2,172,857 -248 0.34% 2,585,700
2014-12-30 2014-12-24 1.460 2,173,105 +164,000 0.34% 3,172,733
2014-12-29 2014-12-22 1.500 2,009,105 +106,000 0.32% 3,013,658
2014-12-12 2014-12-10 1.780 1,903,105 +60,000 0.30% 3,387,527
2014-12-10 2014-12-08 1.800 1,843,105 +80,000 0.29% 3,317,589
2014-12-09 2014-12-05 1.780 1,763,105 +160,000 0.28% 3,138,327
2014-12-08 2014-12-04 1.790 1,603,105 +108,000 0.25% 2,869,558
2014-12-05 2014-12-03 1.800 1,495,105 +120,000 0.24% 2,691,189
2014-12-03 2014-12-01 1.750 1,375,105 +110,000 0.22% 2,406,434
2014-12-01 2014-11-27 1.800 1,265,105 +630,000 0.20% 2,277,189
2014-11-27 2014-11-25 1.880 635,105 +250,000 0.10% 1,193,997
2014-11-26 2014-11-24 1.800 385,105 +364,000 0.06% 693,189
2014-11-04 2014-10-31 1.830 21,105 -110,000 0.00% 38,622
2014-10-24 2014-10-22 1.770 131,105 -36,000 0.02% 232,056
2014-10-23 2014-10-21 1.720 167,105 -10,000 0.03% 287,421
2014-10-22 2014-10-20 1.710 177,105 -24,000 0.03% 302,850
2014-10-17 2014-10-15 1.920 201,105 +90,000 0.03% 386,122
2014-10-16 2014-10-14 1.800 111,105 +90,000 0.02% 199,989
2014-08-14 2014-08-12 1.170 21,105 -16,000 0.00% 24,693
2014-08-11 2014-08-07 0.970 37,105 +80 0.01% 35,992
2014-06-06 2014-06-04 1.130 37,025 +16,000 0.01% 41,838
2014-04-28 2014-04-24 1.260 21,025 -8,000 0.00% 26,492
2014-04-24 2014-04-22 1.180 29,025 +8,000 0.01% 34,250
2014-03-20 2014-03-18 1.240 21,025 -5,600 0.00% 26,071
2014-03-04 2014-02-28 0.800 26,625 -24,000 0.01% 21,300
2014-02-25 2014-02-21 0.790 50,625 +24,000 0.01% 39,994
2014-02-19 2014-02-17 0.840 26,625 -16,000 0.01% 22,365
2014-02-17 2014-02-13 0.800 42,625 -16,000 0.01% 34,100
2014-02-05 2014-01-30 0.800 58,625 +16,000 0.02% 46,900
2014-01-22 2014-01-20 0.800 42,625 -166 0.02% 34,100
2014-01-17 2014-01-15 0.820 42,791 -40,000 0.02% 35,089
2014-01-13 2014-01-09 0.720 82,791 +40,000 0.04% 59,610
2014-01-02 2013-12-27 0.770 42,791 -8,000 0.02% 32,949
2013-12-19 2013-12-17 0.800 50,791 -96,000 0.02% 40,633
2013-12-13 2013-12-11 0.790 146,791 -48,000 0.07% 115,965
2013-12-12 2013-12-10 0.780 194,791 -8,000 0.09% 151,937
2013-12-10 2013-12-06 0.800 202,791 -1,144,000 0.09% 162,233
2013-12-09 2013-12-05 0.830 1,346,791 -1,056,000 0.62% 1,117,837
2013-12-04 2013-12-02 0.930 2,402,791 +80,000 1.12% 2,234,596
2013-11-26 2013-11-22 0.900 2,322,791 -32,000 1.08% 2,090,512
2013-11-21 2013-11-19 0.860 2,354,791 +32,000 1.09% 2,025,120
2013-09-24 2013-09-19 0.950 2,322,791 -11,200 1.08% 2,206,651
2013-09-17 2013-09-13 0.590 2,333,991 -21,005,928 1.08% 1,377,055
2013-09-03 2013-08-30 0.580 23,339,919 +21,005,927 10.83% 13,537,153
2013-08-22 2013-08-20 0.610 2,333,992 -48,000 1.08% 1,423,735
2013-07-29 2013-07-25 0.570 2,381,992 +48,000 1.11% 1,357,735
2013-07-26 2013-07-24 0.560 2,333,992 -8,000 1.08% 1,307,036
2013-07-09 2013-07-05 0.780 2,341,992 +16,000 1.09% 1,826,754
2013-07-08 2013-07-04 0.910 2,325,992 +992,000 1.08% 2,116,653
2013-07-05 2013-07-03 0.800 1,333,992 +1,288,000 0.62% 1,067,194
2013-06-18 2013-06-14 0.930 45,992 -29,600 0.02% 42,773
2012-12-18 2012-12-14 0.720 75,592 -23,200 0.04% 54,426
2012-08-23 2012-08-21 0.540 98,792 +23,200 0.05% 53,348
2012-01-17 2012-01-13 0.600 75,592 -28,800 0.04% 45,355
2011-05-20 2011-05-18 1.530 104,392 +24,000 0.05% 159,720
2011-05-18 2011-05-16 1.500 80,392 +4,800 0.04% 120,588
2011-03-16 2011-03-14 1.750 75,592 -12,800 0.04% 132,286
2011-01-18 2011-01-14 1.630 88,392 -52,000 0.04% 144,079
2010-12-10 2010-12-08 1.460 140,392 +52,000 0.07% 204,972
2010-11-12 2010-11-10 1.860 88,392 -109,600 0.04% 164,409
2010-11-11 2010-11-09 1.900 197,992 -10,400 0.09% 376,185
2010-11-02 2010-10-29 1.530 208,392 +52,000 0.10% 318,840
2010-10-21 2010-10-19 1.480 156,392 -4,800 0.07% 231,460
2010-10-19 2010-10-15 1.390 161,192 -36,000 0.08% 224,057
2010-10-15 2010-10-13 1.450 197,192 -15,200 0.11% 285,928
2010-09-29 2010-09-27 1.410 212,392 +20,000 0.12% 299,473
2010-08-18 2010-08-16 1.240 192,392 -9,600 0.14% 238,566
2010-07-14 2010-07-12 1.450 201,992 +36,000 0.15% 292,888
2010-05-24 2010-05-19 1.650 165,992 -4,000 0.12% 273,887
2010-05-14 2010-05-12 1.740 169,992 +9,600 0.12% 295,786
2010-05-13 2010-05-11 1.770 160,392 -9,600 0.12% 283,894
2010-05-12 2010-05-10 1.700 169,992 +6,400 0.12% 288,986
2010-05-05 2010-05-03 1.940 163,592 +1,600 0.12% 317,368
2010-05-04 2010-04-30 1.980 161,992 -10,400 0.12% 320,744
2010-04-28 2010-04-26 1.950 172,392 +12,800 0.12% 336,164
2010-04-26 2010-04-22 1.900 159,592 +4,800 0.11% 303,225
2010-04-21 2010-04-19 1.910 154,792 -110,400 0.11% 295,653
2010-04-20 2010-04-16 1.960 265,192 -1,600 0.19% 519,776
2010-04-19 2010-04-15 1.980 266,792 -17,600 0.19% 528,248
2010-04-16 2010-04-14 2.010 284,392 +109,600 0.20% 571,628
2010-04-09 2010-04-07 1.820 174,792 +50,400 0.13% 318,121
2010-04-07 2010-03-31 1.830 124,392 +11,200 0.09% 227,637
2010-03-23 2010-03-19 1.770 113,192 +9,600 0.08% 200,350
2010-03-22 2010-03-18 1.760 103,592 +280 0.07% 182,322
2010-03-19 2010-03-17 1.780 103,312 -30,080 0.11% 183,895
2010-03-17 2010-03-15 1.930 133,392 +8,000 0.14% 257,447
2010-03-16 2010-03-12 2.000 125,392 +8,000 0.14% 250,784
2010-03-05 2010-03-03 2.040 117,392 +800 0.13% 239,480
2010-03-03 2010-03-01 2.000 116,592 +20,000 0.13% 233,184
2010-03-01 2010-02-25 1.910 96,592 -8,800 0.10% 184,491
2010-02-25 2010-02-23 1.940 105,392 -32,000 0.11% 204,460
2010-02-19 2010-02-17 1.967 137,392 -228 0.15% 270,213
2010-02-18 2010-02-12 1.967 137,620 +32,053 0.15% 270,662
2010-02-09 2010-02-05 1.907 105,567 +39,265 0.11% 201,299
2010-02-08 2010-02-04 2.396 66,302 -6,410 0.07% 158,861
2010-01-22 2010-01-20 2.456 72,712 -9,616 0.08% 178,575
2009-11-06 2009-11-04 2.745 82,328 +5,609 0.09% 226,027
2009-11-03 2009-10-30 2.646 76,719 -60,100 0.08% 202,968
2009-10-27 2009-10-22 2.795 136,819 -60,099 0.15% 382,458
2009-10-20 2009-10-16 2.845 196,918 -12,421 0.21% 560,286
2009-10-16 2009-10-14 2.945 209,339 +120,199 0.23% 616,526
2009-10-13 2009-10-09 2.895 89,140 -8,814 0.10% 258,077
2009-10-07 2009-10-05 2.745 97,954 +5,609 0.11% 268,927
2009-10-06 2009-10-02 2.646 92,345 +3,205 0.10% 244,308
2009-09-30 2009-09-28 2.745 89,140 -60,099 0.10% 244,728
2009-09-29 2009-09-25 2.845 149,239 -4,007 0.16% 424,626
2009-09-22 2009-09-18 3.145 153,246 -20,033 0.16% 481,924
2009-09-21 2009-09-17 3.295 173,279 -36,861 0.19% 570,872
2009-09-17 2009-09-15 2.795 210,140 +5,609 0.23% 587,416
2009-09-14 2009-09-10 2.895 204,531 +16,026 0.22% 592,156
2009-09-07 2009-09-03 2.895 188,505 +100,167 0.20% 545,758
2009-09-03 2009-09-01 2.546 88,338 -8,014 0.09% 224,888
2009-09-02 2009-08-31 2.546 96,352 -4,006 0.10% 245,290
2009-09-01 2009-08-28 2.696 100,358 -51,285 0.11% 270,517
2009-08-28 2009-08-26 2.895 151,643 -8,815 0.16% 439,035
2009-08-27 2009-08-25 2.895 160,458 -80,133 0.17% 464,557
2009-08-26 2009-08-24 2.895 240,591 -40,066 0.26% 696,557
2009-08-25 2009-08-21 2.895 280,657 -60,100 0.30% 812,556
2009-08-24 2009-08-20 2.845 340,757 +20,033 0.37% 969,547
2009-08-21 2009-08-19 2.895 320,724 -81,735 0.34% 928,557
2009-08-20 2009-08-18 2.995 402,459 -31,252 0.43% 1,205,375
2009-08-19 2009-08-17 3.135 433,711 -50,283 0.47% 1,359,865
2009-08-18 2009-08-14 3.229 483,994 +335,062 0.49% 1,562,822
2009-08-17 2009-08-13 3.135 148,932 -21,368 0.15% 466,964
2009-08-14 2009-08-12 3.089 170,300 +32,480 0.17% 525,992
2009-08-13 2009-08-11 3.135 137,820 +21,369 0.14% 432,123
2009-08-07 2009-08-05 3.135 116,451 -168,386 0.17% 365,122
2009-08-05 2009-08-03 3.182 284,837 -51,285 0.42% 906,412
2009-08-04 2009-07-31 3.182 336,122 +45,302 0.50% 1,069,612
2009-08-03 2009-07-30 3.042 290,820 -25,643 0.43% 884,623
2009-07-31 2009-07-29 3.089 316,463 -5,128 0.47% 977,434
2009-07-30 2009-07-28 3.182 321,591 -1,710 0.48% 1,023,371
2009-07-29 2009-07-27 3.182 323,301 +225,654 0.48% 1,028,813
2009-07-28 2009-07-24 3.510 97,647 -81,201 0.15% 342,721
2009-07-27 2009-07-23 3.650 178,848 -100,861 0.27% 652,829
2009-07-24 2009-07-22 3.182 279,709 +116,247 0.80% 890,094
2009-07-23 2009-07-21 3.369 163,462 +67,525 0.47% 550,769
2009-07-22 2009-07-20 3.510 95,937 +11,966 0.27% 336,719
2009-07-21 2009-07-17 3.603 83,971 -21,368 0.24% 302,580
2009-07-17 2009-07-15 3.744 105,339 +52,994 0.30% 394,366
2009-07-08 2009-07-06 4.071 52,345 -769 0.15% 213,115
2009-07-07 2009-07-03 3.931 53,114 +11,966 0.15% 208,790
2009-07-03 2009-06-30 3.931 41,148 -18,804 0.12% 161,752
2009-07-02 2009-06-29 4.212 59,952 -37,609 0.17% 252,503
2009-06-30 2009-06-26 4.399 97,561 -15,386 0.28% 429,165
2009-06-29 2009-06-25 4.399 112,947 +42,738 0.32% 496,847
2009-06-25 2009-06-23 4.352 70,209 +30,771 0.20% 305,560
2009-06-22 2009-06-18 4.867 39,438 -10,257 0.11% 191,941
2009-06-17 2009-06-15 4.867 49,695 -29,916 0.14% 241,861
2009-06-16 2009-06-12 5.148 79,611 +18,804 0.23% 409,813
2009-06-15 2009-06-11 5.335 60,807 +881 0.17% 324,399
2009-06-12 2009-06-10 5.616 59,926 +17,096 0.17% 336,525
2009-06-11 2009-06-09 5.241 42,830 +10,257 0.12% 224,485
2009-06-10 2009-06-08 5.803 32,573 -29,062 0.09% 189,017
2009-06-09 2009-06-05 5.896 61,635 -3,419 0.18% 363,428
2009-06-08 2009-06-04 7.394 65,054 +17,950 0.19% 481,007
2009-06-05 2009-06-03 5.241 47,104 +21,369 0.13% 246,886
2009-06-04 2009-06-02 4.961 25,735 -2,223 0.07% 127,659
2009-06-01 2009-05-27 5.054 27,958 -11,112 0.08% 141,303
2009-05-29 2009-05-26 5.054 39,070 +11,112 0.11% 197,464
2009-05-25 2009-05-21 4.961 27,958 -12,821 0.08% 138,686
2009-05-22 2009-05-20 4.586 40,779 +5,983 0.12% 187,018
2009-05-20 2009-05-18 4.071 34,796 -6,838 0.10% 141,667
2009-05-19 2009-05-15 4.212 41,634 +855 0.12% 175,352
2009-05-11 2009-05-07 3.697 40,779 +3,419 0.12% 150,759
2009-05-08 2009-05-06 3.884 37,360 +18,975 0.11% 145,113
2009-05-06 2009-05-04 3.369 18,385 +2,223 0.05% 61,946
2009-05-05 2009-04-30 3.369 16,162 -1,710 0.05% 54,456
2009-04-30 2009-04-28 2.901 17,872 -10,257 0.05% 51,854
2009-04-24 2009-04-22 3.463 28,129 +10,257 0.08% 97,411
2009-04-06 2009-04-02 2.761 17,872 -88,894 0.05% 49,345
2009-03-25 2009-03-23 2.855 106,766 -5,983 0.30% 304,778
2009-03-24 2009-03-20 2.808 112,749 +4,274 0.32% 316,581
2009-03-20 2009-03-18 2.808 108,475 +11,111 0.31% 304,580
2009-03-17 2009-03-13 2.808 97,364 -5,983 0.28% 273,382
2009-03-12 2009-03-10 2.667 103,347 -4,274 0.29% 275,672
2009-03-09 2009-03-05 2.808 107,621 -5,128 0.31% 302,182
2009-02-27 2009-02-25 2.995 112,749 -11,112 0.32% 337,686
2009-02-25 2009-02-23 3.089 123,861 +8,548 0.35% 382,559
2009-02-23 2009-02-19 3.089 115,313 +11,111 0.33% 356,158
2009-02-20 2009-02-18 3.089 104,202 +34,190 0.30% 321,840
2009-02-19 2009-02-17 3.089 70,012 +11,112 0.20% 216,240
2009-02-17 2009-02-13 3.463 58,900 +23,933 0.17% 203,971
2009-02-16 2009-02-12 3.416 34,967 -4,274 0.10% 119,454
2009-02-13 2009-02-11 3.744 39,241 +20,514 0.11% 146,910
2009-02-12 2009-02-10 3.650 18,727 +2,565 0.05% 68,357
2009-01-14 2009-01-12 3.276 16,162 -1,111 0.05% 52,944
2009-01-08 2009-01-06 3.697 17,273 +17,273 0.07% 63,858
2008-12-18 2008-12-16 3.369 0 -32,232
2008-12-09 2008-12-05 3.744 32,232 +14,959 0.14% 120,670
2008-12-03 2008-12-01 3.276 17,273 -13,676 0.07% 56,583
2008-11-21 2008-11-19 4.586 30,949 -1,026 0.14% 141,936
2008-11-18 2008-11-14 4.586 31,975 +4,274 0.14% 146,642
2008-11-12 2008-11-10 5.054 27,701 +4,273 0.12% 140,004
2008-11-10 2008-11-06 5.335 23,428 +2,736 0.10% 124,986
2008-11-07 2008-11-05 5.896 20,692 -1,881 0.09% 122,009
2008-11-03 2008-10-30 6.739 22,573 +5,300 0.10% 152,115
2008-10-22 2008-10-20 9.510 17,273 -2,618 0.08% 164,261
2008-10-20 2008-10-16 11.379 19,891 -492 0.08% 226,342
2008-09-29 2008-09-25 14.793 20,383 -2,460 0.10% 301,523
2008-09-24 2008-09-22 16.175 22,843 +2,460 0.11% 369,477
2008-09-22 2008-09-18 14.630 20,383 -1,181 0.10% 298,209
2008-09-19 2008-09-17 16.418 21,564 +1,181 0.10% 354,047
2008-09-16 2008-09-11 19.019 20,383 -787 0.10% 387,672
2008-09-12 2008-09-10 19.507 21,170 +787 0.10% 412,965
2008-09-11 2008-09-09 20.726 20,383 +4,306 0.10% 422,463
2008-09-10 2008-09-08 22.758 16,077 -689 0.08% 365,884
2008-09-09 2008-09-05 21.539 16,766 +689 0.08% 361,124
2008-09-02 2008-08-29 21.945 16,077 -590 0.08% 352,817
2008-08-21 2008-08-19 16.418 16,667 -3,740 0.08% 273,646
2008-08-19 2008-08-15 19.182 20,407 +2,460 0.10% 391,446
2008-08-11 2008-08-07 18.532 17,947 +1,280 0.08% 332,589
2008-08-08 2008-08-05 19.345 16,667 -2,019 0.08% 322,415
2008-08-07 2008-08-04 20.076 18,686 -2,559 0.09% 375,141
2008-08-05 2008-08-01 19.588 21,245 -197 0.10% 416,154
2008-08-04 2008-07-31 18.613 21,442 -2,362 0.10% 399,100
2008-07-31 2008-07-29 19.507 23,804 -2,559 0.11% 464,346
2008-07-30 2008-07-28 20.726 26,363 +1,969 0.12% 546,406
2008-07-29 2008-07-25 21.539 24,394 +98 0.11% 525,424
2008-07-28 2008-07-24 19.507 24,296 -401 0.11% 473,944
2008-07-24 2008-07-22 19.345 24,697 +2,461 0.12% 477,751
2008-07-23 2008-07-21 17.963 22,236 -2,362 0.10% 399,420
2008-07-22 2008-07-18 19.751 24,598 +2,460 0.11% 485,833
2008-07-21 2008-07-17 21.945 22,138 +197 0.10% 485,828
2008-07-18 2008-07-16 21.133 21,941 -59,440 0.10% 463,672
2008-07-04 2008-07-02 35.763 81,381 -204 0.38% 2,910,426
2008-07-03 2008-06-30 35.763 81,585 -802 0.38% 2,917,721
2008-06-30 2008-06-26 37.795 82,387 +197 0.39% 3,113,812
2008-06-27 2008-06-25 36.576 82,190 -197 0.38% 3,006,161
2008-06-23 2008-06-19 39.827 82,387 +98 0.39% 3,281,222
2008-06-19 2008-06-17 39.827 82,289 -295 0.38% 3,277,319
2008-06-17 2008-06-13 39.827 82,584 -1,181 0.39% 3,289,068
2008-06-16 2008-06-12 41.453 83,765 +1,181 0.39% 3,472,271
2008-06-12 2008-06-10 44.704 82,584 +295 0.39% 3,691,811
2008-06-10 2008-06-05 47.142 82,289 -98 0.38% 3,879,275
2008-06-06 2008-06-04 48.768 82,387 -295 0.39% 4,017,822
2008-06-05 2008-06-03 46.329 82,682 +689 0.39% 3,830,598
2008-06-03 2008-05-30 47.955 81,993 +3,075 0.38% 3,931,964
2008-06-02 2008-05-29 48.768 78,918 +493 0.37% 3,848,647
2008-05-30 2008-05-28 52.019 78,425 +98 0.43% 4,079,579
2008-05-29 2008-05-27 50.393 78,327 -591 0.43% 3,947,153
2008-05-27 2008-05-23 47.142 78,918 +591 0.43% 3,720,359
2008-05-26 2008-05-22 48.768 78,327 -1,181 0.43% 3,819,826
2008-05-23 2008-05-21 47.955 79,508 +1,673 0.43% 3,812,797
2008-05-22 2008-05-20 51.206 77,835 +295 0.42% 3,985,624
2008-05-21 2008-05-19 55.270 77,540 +2,461 0.42% 4,285,638
2008-05-20 2008-05-16 55.270 75,079 -12,303 0.41% 4,149,619
2008-05-19 2008-05-15 56.896 87,382 -197 0.47% 4,971,653
2008-05-16 2008-05-14 53.644 87,579 +1,181 0.48% 4,698,127
2008-05-15 2008-05-13 56.083 86,398 +295 0.47% 4,845,444
2008-05-14 2008-05-09 58.521 86,103 -787 0.47% 5,038,852
2008-05-13 2008-05-08 60.147 86,890 +9,154 0.47% 5,226,155
2008-05-09 2008-05-07 60.960 77,736 +2,952 0.42% 4,738,755
2008-05-06 2008-05-02 63.398 74,784 -295 0.41% 4,741,154
2008-05-05 2008-04-30 64.211 75,079 -16,535 0.41% 4,820,881
2008-05-02 2008-04-29 56.896 91,614 -197 0.50% 5,212,435
2008-04-30 2008-04-28 52.019 91,811 -1,280 0.50% 4,775,903
2008-04-29 2008-04-25 45.516 93,091 +689 0.54% 4,237,176
2008-04-28 2008-04-24 43.891 92,402 -1,673 0.53% 4,055,608
2008-04-25 2008-04-23 44.704 94,075 +3,838 0.54% 4,205,501
2008-04-24 2008-04-22 43.078 90,237 +296 0.52% 3,887,240
2008-04-23 2008-04-21 42.265 89,941 +13,090 0.52% 3,801,385
2008-04-22 2008-04-18 44.704 76,851 -590 0.44% 3,435,524
2008-04-21 2008-04-17 46.329 77,441 +590 0.45% 3,587,787
2008-04-18 2008-04-16 50.393 76,851 -12,992 0.44% 3,872,773
2008-04-17 2008-04-15 39.827 89,843 +18,209 0.52% 3,578,171
2008-04-16 2008-04-14 47.955 71,634 +37,008 0.41% 3,435,200
2008-04-11 2008-04-09 71.526 34,626 -197 0.20% 2,476,657
2008-04-10 2008-04-08 78.028 34,823 +197 0.20% 2,717,179
2008-04-08 2008-04-03 76.403 34,626 +197 0.20% 2,645,520
2008-04-07 2008-04-02 81.279 34,429 -1,476 0.20% 2,798,370
2008-04-03 2008-04-01 83.718 35,905 -394 0.21% 3,005,889
2008-04-02 2008-03-31 82.092 36,299 +295 0.21% 2,979,867
2008-04-01 2008-03-28 81.279 36,004 +1,673 0.21% 2,926,386
2008-03-31 2008-03-27 75.590 34,331 -689 0.20% 2,595,077
2008-03-28 2008-03-26 67.462 35,020 +1,358 0.22% 2,362,517
2008-03-26 2008-03-20 63.398 33,662 +99 0.21% 2,134,103
2008-03-25 2008-03-19 68.275 33,563 -492 0.21% 2,291,505
2008-03-20 2008-03-18 66.649 34,055 +492 0.21% 2,269,737
2008-03-19 2008-03-17 73.964 33,563 +2,953 0.21% 2,482,464
2008-03-18 2008-03-14 73.964 30,610 +5,610 0.19% 2,264,047
2008-03-17 2008-03-13 78.028 25,000 -197 0.15% 1,950,707
2008-03-14 2008-03-12 85.343 25,197 +197 0.16% 2,150,398
2008-03-13 2008-03-11 88.595 25,000 -295 0.15% 2,214,865
2008-03-12 2008-03-10 87.782 25,295 -1,674 0.16% 2,220,441
2008-03-11 2008-03-07 87.782 26,969 -393 0.17% 2,367,388
2008-03-10 2008-03-06 90.220 27,362 -591 0.17% 2,468,605
2008-03-07 2008-03-05 90.220 27,953 +984 0.17% 2,521,925
2008-03-06 2008-03-04 93.471 26,969 +591 0.17% 2,520,830
2008-03-05 2008-03-03 105.663 26,378 +197 0.16% 2,787,186
2008-03-04 2008-02-29 112.166 26,181 -1,181 0.16% 2,936,609
2008-03-03 2008-02-28 109.727 27,362 -788 0.17% 3,002,358
2008-02-25 2008-02-21 94.284 28,150 +295 0.18% 2,654,099
2008-02-22 2008-02-20 97.535 27,855 +5,709 0.18% 2,716,847
2008-02-21 2008-02-19 98.348 22,146 +689 0.14% 2,178,018
2008-02-20 2008-02-18 87.782 21,457 +295 0.14% 1,883,534
2008-02-18 2008-02-14 89.407 21,162 -590 0.13% 1,892,039
2008-02-15 2008-02-13 86.156 21,752 +590 0.14% 1,874,070
2008-02-12 2008-02-06 97.642 21,162 -1,033 0.13% 2,066,304
2008-01-31 2008-01-29 99.192 22,195 +4,129 0.13% 2,201,568
2008-01-30 2008-01-28 101.517 18,066 -103 0.11% 1,834,004
2008-01-29 2008-01-25 105.392 18,169 +9,188 0.11% 1,914,860
2008-01-28 2008-01-24 103.067 8,981 +3,819 0.05% 925,643
2008-01-25 2008-01-23 105.392 5,162 +413 0.03% 544,031
2008-01-24 2008-01-22 103.067 4,749 -722 0.03% 489,464
2008-01-22 2008-01-18 115.466 5,471 -207 0.03% 631,713
2008-01-21 2008-01-17 110.816 5,678 -310 0.03% 629,214
2008-01-18 2008-01-16 101.517 5,988 +310 0.04% 607,883
2008-01-17 2008-01-15 103.067 5,678 +620 0.03% 585,213
2008-01-16 2008-01-14 92.993 5,058 -413 0.03% 470,356
2008-01-10 2008-01-08 129.415 5,471 +309 0.03% 708,028
2008-01-09 2008-01-07 125.540 5,162 +413 0.03% 648,037
2008-01-03 2007-12-31 139.489 4,749 +310 0.03% 662,433
2007-12-28 2007-12-24 146.463 4,439 -207 0.03% 650,151
2007-12-20 2007-12-18 137.939 4,646 -619 0.03% 640,865
2007-12-19 2007-12-17 138.714 5,265 -206 0.03% 730,329
2007-12-17 2007-12-13 139.489 5,471 +206 0.04% 763,144
2007-12-11 2007-12-07 166.612 5,265 +207 0.03% 877,211
2007-12-10 2007-12-06 165.837 5,058 +206 0.03% 838,802
2007-11-30 2007-11-28 147.238 4,852 -3,097 0.03% 714,400
2007-11-22 2007-11-20 180.561 7,949 +3,923 0.05% 1,435,276
2007-11-09 2007-11-07 203.809 4,026 -103 0.03% 820,534
2007-11-08 2007-11-06 193.735 4,129 +103 0.03% 799,930
2007-11-05 2007-11-01 208.458 4,026 +206 0.03% 839,253
2007-10-30 2007-10-26 213.108 3,820 +1,239 0.03% 814,072
2007-10-26 2007-10-24 216.983 2,581 +103 0.02% 560,032
2007-10-24 2007-10-22 206.244 2,478 -36 0.02% 511,073
2007-10-09 2007-10-05 277.284 2,514 -418 0.02% 697,092
2007-10-08 2007-10-04 263.534 2,932 -210 0.02% 772,683
2007-10-05 2007-10-03 260.479 3,142 -1,780 0.02% 818,425
2007-10-04 2007-10-02 252.076 4,922 -733 0.03% 1,240,720
2007-10-03 2007-09-28 252.840 5,655 -1,467 0.04% 1,429,811
2007-09-20 2007-09-18 239.854 7,122 -1,361 0.05% 1,708,243
2007-09-17 2007-09-13 245.201 8,483 +1,780 0.06% 2,080,044
2007-09-14 2007-09-12 239.854 6,703 +2,619 0.05% 1,607,744
2007-09-13 2007-09-11 242.146 4,084 -9,426 0.03% 988,924
2007-08-28 2007-08-24 220.758 13,510 -2,514 0.09% 2,982,437
2007-08-27 2007-08-23 202.425 16,024 +733 0.11% 3,243,657
2007-08-24 2007-08-22 185.620 15,291 -628 0.10% 2,838,313
2007-08-23 2007-08-21 184.856 15,919 -1,676 0.11% 2,942,722
2007-08-22 2007-08-20 184.092 17,595 +210 0.12% 3,239,100
2007-08-21 2007-08-17 168.051 17,385 -2,933 0.12% 2,921,564
2007-08-20 2007-08-16 177.981 20,318 +943 0.14% 3,616,221
2007-08-17 2007-08-15 194.022 19,375 +4,084 0.13% 3,759,183
2007-08-14 2007-08-10 210.064 15,291 +210 0.10% 3,212,082
2007-08-03 2007-08-01 210.064 15,081 -210 0.10% 3,167,969
2007-07-30 2007-07-26 220.758 15,291 +629 0.13% 3,375,606
2007-07-26 2007-07-24 245.201 14,662 -4,399 0.12% 3,595,144
2007-07-25 2007-07-23 233.743 19,061 -314 0.16% 4,455,384
2007-07-24 2007-07-20 223.878 19,375 +611 0.16% 4,337,630
2007-07-20 2007-07-18 220.083 18,764 +106 0.15% 4,129,640
2007-07-18 2007-07-16 225.395 18,658 +3,057 0.15% 4,205,429
2007-07-17 2007-07-13 227.672 15,601 +11,701 0.13% 3,551,914
2007-07-11 2007-07-09 221.601 3,900 +1,265 0.03% 864,244
2007-07-10 2007-07-06 220.083 2,635 -527 0.02% 579,919
2007-07-06 2007-07-04 210.976 3,162 -528 0.03% 667,107
2007-07-04 2007-06-29 204.905 3,690 -737 0.03% 756,099
2007-06-29 2007-06-27 206.423 4,427 -2,214 0.04% 913,834
2007-06-28 2007-06-26 211.735 6,641 -1,265 0.06% 1,406,133
2007-06-27 2007-06-25 197.316 7,906 -3,690 0.07% 1,559,980
2007-06-26 2007-06-22 196.557 11,596 0.10% 2,279,275

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