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 0.880 578,930 +0 0.07% 509,458
2025-10-13 2025-10-09 0.880 578,930 +0 0.07% 509,458
2025-10-10 2025-10-08 0.860 578,930 +322,000 0.07% 497,880
2025-10-08 2025-10-03 0.980 256,930 +150,000 0.03% 251,791
2025-08-15 2025-08-13 0.660 106,930 -112,000 0.01% 70,574
2025-08-06 2025-08-04 0.660 218,930 -366,000 0.03% 144,494
2025-08-04 2025-07-31 0.990 584,930 -20,000 0.09% 579,081
2025-07-31 2025-07-29 1.030 604,930 +148,000 0.09% 623,078
2025-07-29 2025-07-25 0.800 456,930 +244,000 0.07% 365,544
2025-07-28 2025-07-24 0.890 212,930 -186,000 0.03% 189,508
2025-07-25 2025-07-23 0.560 398,930 -100,000 0.06% 223,401
2025-07-17 2025-07-15 0.490 498,930 +100,000 0.07% 244,476
2025-07-16 2025-07-14 0.550 398,930 +100,000 0.06% 219,412
2025-02-26 2025-02-24 0.217 298,930 -24,000 0.04% 64,868
2025-02-24 2025-02-20 0.217 322,930 +300 0.05% 70,076
2024-11-20 2024-11-18 0.300 322,630 +72,000 0.05% 96,789
2024-11-19 2024-11-15 0.325 250,630 -8,000 0.04% 81,455
2024-10-15 2024-10-10 0.300 258,630 +100,000 0.04% 77,589
2024-10-14 2024-10-09 0.265 158,630 +8,000 0.02% 42,037
2023-12-01 2023-11-29 0.380 150,630 +8,000 0.02% 57,239
2022-06-17 2022-06-15 1.500 142,630 -14,000 0.02% 213,945
2022-06-08 2022-06-06 1.410 156,630 -20,000 0.02% 220,848
2022-06-02 2022-05-31 1.450 176,630 -30,000 0.03% 256,114
2022-05-16 2022-05-12 1.520 206,630 -10,000 0.03% 314,078
2022-05-12 2022-05-10 1.750 216,630 +100,000 0.03% 379,102
2022-04-01 2022-03-30 1.850 116,630 -38,000 0.02% 215,766
2022-03-31 2022-03-29 1.940 154,630 -14,000 0.02% 299,982
2022-03-16 2022-03-14 2.010 168,630 -24,000 0.03% 338,946
2022-03-08 2022-03-04 2.170 192,630 -10,000 0.03% 418,007
2022-03-04 2022-03-02 2.150 202,630 -14,000 0.03% 435,654
2022-02-24 2022-02-22 2.250 216,630 +98,400 0.03% 487,418
2021-10-25 2021-10-21 3.380 118,230 +18,000 0.02% 399,617
2021-10-15 2021-10-11 3.250 100,230 -16,000 0.02% 325,748
2021-10-12 2021-10-08 3.110 116,230 -32,000 0.02% 361,475
2021-10-04 2021-09-29 3.450 148,230 -10,000 0.02% 511,394
2021-09-23 2021-09-20 3.690 158,230 -10,000 0.02% 583,869
2021-09-17 2021-09-15 3.500 168,230 -16,000 0.03% 588,805
2021-09-15 2021-09-13 3.750 184,230 -8,000 0.03% 690,862
2021-09-14 2021-09-10 3.780 192,230 -10,000 0.03% 726,629
2021-09-13 2021-09-09 3.600 202,230 -12,000 0.03% 728,028
2021-09-09 2021-09-07 3.630 214,230 -14,000 0.03% 777,655
2021-09-08 2021-09-06 3.750 228,230 -20,000 0.03% 855,862
2021-09-02 2021-08-31 4.020 248,230 -12,000 0.04% 997,885
2021-09-01 2021-08-30 3.920 260,230 -12,000 0.04% 1,020,102
2021-08-31 2021-08-27 4.050 272,230 -8,000 0.04% 1,102,532
2021-08-26 2021-08-24 4.000 280,230 -10,000 0.04% 1,120,920
2021-08-25 2021-08-23 3.720 290,230 -14,000 0.04% 1,079,656
2021-08-16 2021-08-12 3.610 304,230 -16,000 0.05% 1,098,270
2021-08-06 2021-08-04 4.250 320,230 -20,000 0.05% 1,360,978
2021-08-05 2021-08-03 3.920 340,230 -20,000 0.05% 1,333,702
2021-08-04 2021-08-02 4.300 360,230 +10,000 0.05% 1,548,989
2021-07-29 2021-07-27 4.700 350,230 -40,000 0.05% 1,646,081
2021-07-28 2021-07-26 4.450 390,230 -20,000 0.06% 1,736,524
2021-07-22 2021-07-20 5.390 410,230 -22,000 0.06% 2,211,140
2021-07-21 2021-07-19 4.620 432,230 -30,000 0.06% 1,996,903
2021-07-20 2021-07-16 4.540 462,230 +20,000 0.07% 2,098,524
2021-07-15 2021-07-13 5.500 442,230 +30,000 0.07% 2,432,265
2021-07-12 2021-07-08 5.860 412,230 -26,000 0.06% 2,415,668
2021-07-09 2021-07-07 5.610 438,230 +10,000 0.07% 2,458,470
2021-07-08 2021-07-06 5.600 428,230 -46,000 0.06% 2,398,088
2021-07-06 2021-07-02 5.410 474,230 +18,000 0.07% 2,565,584
2021-07-02 2021-06-29 5.530 456,230 -8,000 0.07% 2,522,952
2021-06-25 2021-06-23 5.650 464,230 +26,000 0.07% 2,622,900
2021-06-22 2021-06-18 5.780 438,230 -12,000 0.07% 2,532,969
2021-06-21 2021-06-17 5.760 450,230 -6,000 0.07% 2,593,325
2021-06-18 2021-06-16 5.900 456,230 +20,000 0.07% 2,691,757
2021-06-17 2021-06-15 5.800 436,230 +28,000 0.07% 2,530,134
2021-06-16 2021-06-11 6.520 408,230 +20,000 0.06% 2,661,660
2021-06-15 2021-06-10 6.600 388,230 +30,000 0.06% 2,562,318
2021-06-10 2021-06-08 6.680 358,230 -8,000 0.05% 2,392,976
2021-06-09 2021-06-07 6.610 366,230 +10,000 0.05% 2,420,780
2021-06-08 2021-06-04 6.880 356,230 +300,000 0.05% 2,450,862
2021-06-07 2021-06-03 6.870 56,230 -14,000 0.01% 386,300
2021-06-04 2021-06-02 6.860 70,230 +14,000 0.01% 481,778
2021-06-02 2021-05-31 6.420 56,230 -4,000 0.01% 360,997
2021-05-27 2021-05-25 5.800 60,230 -2,000 0.01% 349,334
2021-05-25 2021-05-21 5.780 62,230 -62,000 0.01% 359,689
2021-05-24 2021-05-20 5.740 124,230 -16,000 0.02% 713,080
2021-05-21 2021-05-18 5.900 140,230 -10,000 0.02% 827,357
2021-05-18 2021-05-14 5.800 150,230 -40,000 0.02% 871,334
2021-05-17 2021-05-13 5.800 190,230 -220,000 0.03% 1,103,334
2021-05-14 2021-05-12 5.690 410,230 -30,000 0.06% 2,334,209
2021-05-13 2021-05-11 5.640 440,230 -80,000 0.07% 2,482,897
2021-05-12 2021-05-10 5.600 520,230 -40,000 0.08% 2,913,288
2021-05-11 2021-05-07 5.530 560,230 +454,000 0.08% 3,098,072
2021-05-05 2021-05-03 5.770 106,230 -44,000 0.02% 612,947
2021-05-04 2021-04-30 6.070 150,230 -8,000 0.02% 911,896
2021-05-03 2021-04-29 5.930 158,230 -2,000 0.02% 938,304
2021-04-30 2021-04-28 6.080 160,230 -90,000 0.02% 974,198
2021-04-29 2021-04-27 6.140 250,230 -60,000 0.04% 1,536,412
2021-04-28 2021-04-26 6.060 310,230 -136,000 0.05% 1,879,994
2021-04-27 2021-04-23 5.990 446,230 -100,000 0.07% 2,672,918
2021-04-26 2021-04-22 6.080 546,230 +476,000 0.08% 3,321,078
2021-04-22 2021-04-20 6.000 70,230 -90,000 0.01% 421,380
2021-04-21 2021-04-19 5.990 160,230 +40,000 0.02% 959,778
2021-04-19 2021-04-15 5.190 120,230 +60,000 0.02% 623,994
2021-04-16 2021-04-14 5.100 60,230 -458,000 0.01% 307,173
2021-04-15 2021-04-13 4.590 518,230 +200,000 0.08% 2,378,676
2021-04-12 2021-04-08 4.510 318,230 -102,000 0.05% 1,435,217
2021-04-08 2021-04-01 4.470 420,230 +102,000 0.06% 1,878,428
2021-03-23 2021-03-19 4.400 318,230 -162,000 0.05% 1,400,212
2021-01-25 2021-01-21 3.090 480,230 -12,000 0.07% 1,483,911
2021-01-22 2021-01-20 3.090 492,230 -36,000 0.07% 1,520,991
2021-01-21 2021-01-19 3.000 528,230 -52,000 0.08% 1,584,690
2020-12-17 2020-12-15 3.180 580,230 +2,000 0.09% 1,845,131
2020-12-15 2020-12-11 3.200 578,230 +10,000 0.09% 1,850,336
2020-12-04 2020-12-02 3.000 568,230 +10,000 0.09% 1,704,690
2020-12-03 2020-12-01 3.050 558,230 +72,000 0.08% 1,702,602
2020-11-26 2020-11-24 3.400 486,230 -8,000 0.07% 1,653,182
2020-08-20 2020-08-18 4.220 494,230 +158,000 0.07% 2,085,651
2020-08-04 2020-07-31 4.380 336,230 +100,000 0.05% 1,472,687
2020-06-29 2020-06-24 4.710 236,230 -9,600 0.04% 1,112,643
2020-05-22 2020-05-20 5.030 245,830 +40,000 0.04% 1,236,525
2020-05-18 2020-05-14 5.130 205,830 +50,000 0.03% 1,055,908
2020-05-15 2020-05-13 5.120 155,830 +10,000 0.02% 797,850
2020-03-02 2020-02-27 5.600 145,830 -21,600 0.02% 816,648
2019-12-30 2019-12-24 6.440 167,430 -2,000 0.03% 1,078,249
2019-12-27 2019-12-20 6.210 169,430 -20,000 0.03% 1,052,160
2019-12-23 2019-12-19 6.160 189,430 -20,000 0.03% 1,166,889
2019-12-20 2019-12-18 6.150 209,430 -40,000 0.03% 1,287,994
2019-12-19 2019-12-17 5.850 249,430 -2,000 0.04% 1,459,166
2019-12-17 2019-12-13 5.770 251,430 -20,000 0.04% 1,450,751
2019-11-27 2019-11-25 6.160 271,430 -8,000 0.04% 1,672,009
2019-11-15 2019-11-13 5.500 279,430 -110,000 0.04% 1,536,865
2019-09-16 2019-09-12 5.650 389,430 -16,000 0.06% 2,200,280
2019-09-02 2019-08-29 5.570 405,430 -24,000 0.06% 2,258,245
2019-08-13 2019-08-09 5.650 429,430 +116,000 0.08% 2,426,280
2019-07-29 2019-07-25 6.000 313,430 -28,000 0.06% 1,880,580
2019-07-19 2019-07-17 5.800 341,430 -10,000 0.06% 1,980,294
2019-07-18 2019-07-16 6.490 351,430 +100,000 0.06% 2,280,781
2019-07-12 2019-07-10 6.150 251,430 -4,000 0.05% 1,546,294
2019-07-11 2019-07-09 6.190 255,430 -2,000 0.05% 1,581,112
2019-07-10 2019-07-08 6.050 257,430 -14,000 0.05% 1,557,452
2019-07-08 2019-07-04 5.710 271,430 -66,000 0.05% 1,549,865
2019-07-05 2019-07-03 5.480 337,430 +16,000 0.06% 1,849,116
2019-07-04 2019-07-02 5.200 321,430 +98,000 0.06% 1,671,436
2018-09-17 2018-09-13 3.980 223,430 -26,000 0.04% 889,251
2018-09-13 2018-09-11 4.000 249,430 +26,000 0.04% 997,720
2017-12-20 2017-12-18 4.700 223,430 -173,600 0.04% 1,050,121
2017-12-19 2017-12-15 4.670 397,030 -4,000 0.07% 1,854,130
2017-12-08 2017-12-06 4.820 401,030 -2,000 0.07% 1,932,965
2017-11-27 2017-11-23 4.770 403,030 +177,600 0.07% 1,922,453
2017-11-24 2017-11-22 4.770 225,430 -32,000 0.04% 1,075,301
2017-11-21 2017-11-17 4.730 257,430 -8,000 0.05% 1,217,644
2017-11-14 2017-11-10 5.070 265,430 -12,000 0.05% 1,345,730
2017-10-13 2017-10-11 5.130 277,430 +4,000 0.05% 1,423,216
2017-10-09 2017-10-04 4.900 273,430 -12,000 0.05% 1,339,807
2017-10-03 2017-09-28 4.780 285,430 -2,000 0.05% 1,364,355
2017-09-12 2017-09-08 4.760 287,430 -14,000 0.05% 1,368,167
2017-07-11 2017-07-07 4.850 301,430 +6,000 0.05% 1,461,936
2017-06-23 2017-06-21 5.010 295,430 +4,000 0.05% 1,480,104
2017-06-21 2017-06-19 5.060 291,430 -10,000 0.05% 1,474,636
2017-06-20 2017-06-16 5.110 301,430 -13,600 0.05% 1,540,307
2017-06-19 2017-06-15 5.190 315,030 +20,000 0.06% 1,635,006
2017-06-16 2017-06-14 5.100 295,030 +1,600 0.05% 1,504,653
2017-06-05 2017-06-01 3.800 293,430 -10,000 0.05% 1,115,034
2017-05-09 2017-05-05 3.700 303,430 -80,000 0.05% 1,122,691
2017-05-08 2017-05-04 3.790 383,430 +16,000 0.07% 1,453,200
2016-12-21 2016-12-19 3.680 367,430 -12,000 0.07% 1,352,142
2016-12-19 2016-12-15 3.600 379,430 -10,000 0.08% 1,365,948
2016-12-13 2016-12-09 3.800 389,430 -24,000 0.08% 1,479,834
2016-11-24 2016-11-22 3.790 413,430 -20,000 0.08% 1,566,900
2016-11-21 2016-11-17 3.780 433,430 -30,000 0.09% 1,638,365
2016-11-11 2016-11-09 3.780 463,430 +130,000 0.09% 1,751,765
2016-06-08 2016-06-06 3.450 333,430 -30,000 0.07% 1,150,334
2016-05-27 2016-05-25 3.390 363,430 +2,000 0.08% 1,232,028
2016-05-26 2016-05-24 3.400 361,430 +30,000 0.08% 1,228,862
2016-05-12 2016-05-10 3.360 331,430 -14,000 0.07% 1,113,605
2016-03-09 2016-03-07 3.520 345,430 -80,000 0.07% 1,215,914
2016-03-03 2016-03-01 3.300 425,430 -30,000 0.09% 1,403,919
2016-03-01 2016-02-26 3.330 455,430 -20,000 0.10% 1,516,582
2016-02-29 2016-02-25 3.380 475,430 -46,000 0.10% 1,606,953
2016-02-25 2016-02-23 3.200 521,430 +26,000 0.11% 1,668,576
2016-02-22 2016-02-18 2.860 495,430 +50,000 0.10% 1,416,930
2016-01-26 2016-01-22 3.080 445,430 -10,000 0.09% 1,371,924
2016-01-13 2016-01-11 2.870 455,430 -8,000 0.10% 1,307,084
2015-12-14 2015-12-10 3.200 463,430 +8,000 0.10% 1,482,976
2015-12-11 2015-12-09 3.600 455,430 -2,000 0.13% 1,639,548
2015-12-10 2015-12-08 3.460 457,430 -34,000 0.13% 1,582,708
2015-12-04 2015-12-02 2.990 491,430 +6,000 0.14% 1,469,376
2015-12-01 2015-11-27 2.950 485,430 -28,000 0.14% 1,432,018
2015-11-16 2015-11-12 3.000 513,430 -20,000 0.15% 1,540,290
2015-11-12 2015-11-10 3.010 533,430 -22,000 0.16% 1,605,624
2015-11-04 2015-11-02 3.300 555,430 +10,000 0.16% 1,832,919
2015-11-02 2015-10-29 2.950 545,430 +2,000 0.16% 1,609,018
2015-10-08 2015-10-06 3.290 543,430 +6,000 0.16% 1,787,885
2015-10-06 2015-10-02 3.200 537,430 +26,000 0.16% 1,719,776
2015-09-24 2015-09-22 2.680 511,430 +12,000 0.18% 1,370,632
2015-09-22 2015-09-18 2.890 499,430 +10,000 0.18% 1,443,353
2015-09-07 2015-09-02 2.550 489,430 -1,200 0.17% 1,248,046
2015-08-13 2015-08-11 2.650 490,630 -20,000 0.17% 1,300,170
2015-08-06 2015-08-04 2.710 510,630 -30,000 0.18% 1,383,807
2015-08-05 2015-08-03 2.780 540,630 -9,600 0.19% 1,502,951
2015-07-20 2015-07-16 3.700 550,230 +50,000 0.19% 2,035,851
2015-07-13 2015-07-09 2.930 500,230 -18,000 0.18% 1,465,674
2015-07-07 2015-07-03 3.280 518,230 -12,000 0.19% 1,699,794
2015-07-06 2015-07-02 3.610 530,230 +4,000 0.19% 1,914,130
2015-07-03 2015-06-30 4.290 526,230 +64,000 0.19% 2,257,527
2015-06-22 2015-06-18 4.990 462,230 +108,000 0.17% 2,306,528
2015-06-19 2015-06-17 5.320 354,230 -76,000 0.13% 1,884,504
2015-06-18 2015-06-16 3.900 430,230 -52,000 0.16% 1,677,897
2015-06-04 2015-06-02 3.330 482,230 +60,000 0.17% 1,605,826
2015-06-03 2015-06-01 3.650 422,230 +50,000 0.15% 1,541,140
2015-06-02 2015-05-29 3.650 372,230 -30,000 0.13% 1,358,640
2015-06-01 2015-05-28 3.250 402,230 -50,000 0.15% 1,307,248
2015-05-29 2015-05-27 3.160 452,230 -60,000 0.16% 1,429,047
2015-05-28 2015-05-26 2.840 512,230 +200,000 0.19% 1,454,733
2015-05-27 2015-05-22 2.750 312,230 -128,400 0.11% 858,632
2015-05-18 2015-05-14 2.390 440,630 -20,000 0.16% 1,053,106
2015-05-15 2015-05-13 2.280 460,630 +90,000 0.17% 1,050,236
2015-05-14 2015-05-12 2.600 370,630 -70,000 0.13% 963,638
2015-05-13 2015-05-11 2.700 440,630 +40,000 0.16% 1,189,701
2015-05-12 2015-05-08 2.680 400,630 +40,000 0.15% 1,073,688
2015-05-11 2015-05-07 3.030 360,630 -400,000 0.13% 1,092,709
2015-05-06 2015-05-04 2.270 760,630 +20,000 0.28% 1,726,630
2015-05-05 2015-04-30 2.170 740,630 +110,000 0.27% 1,607,167
2015-05-04 2015-04-29 2.000 630,630 +150,000 0.23% 1,261,260
2015-04-28 2015-04-24 2.000 480,630 -60,000 0.17% 961,260
2015-04-27 2015-04-23 1.910 540,630 +10,000 0.20% 1,032,603
2015-04-23 2015-04-21 2.010 530,630 +24,000 0.19% 1,066,566
2015-04-20 2015-04-16 1.670 506,630 -10,000 0.18% 846,072
2015-04-15 2015-04-13 1.410 516,630 +50,000 0.19% 728,448
2015-04-09 2015-04-02 1.610 466,630 -30,000 0.17% 751,274
2015-04-02 2015-03-31 1.480 496,630 -426,000 0.18% 735,012
2015-04-01 2015-03-30 1.570 922,630 -32,000 0.34% 1,448,529
2015-03-31 2015-03-27 1.600 954,630 -742,000 0.35% 1,527,408
2015-03-30 2015-03-26 1.600 1,696,630 -10,000 0.62% 2,714,608
2015-03-27 2015-03-25 1.560 1,706,630 +20,000 0.62% 2,662,343
2015-03-26 2015-03-24 1.530 1,686,630 +920,000 0.61% 2,580,544
2015-03-25 2015-03-23 1.400 766,630 +280,000 0.28% 1,073,282
2015-03-20 2015-03-18 1.260 486,630 +20,000 0.18% 613,154
2015-03-16 2015-03-12 1.230 466,630 +10,000 0.17% 573,955
2015-03-13 2015-03-11 1.220 456,630 +30,000 0.17% 557,089
2015-03-12 2015-03-10 1.260 426,630 +20,000 0.16% 537,554
2015-03-11 2015-03-09 1.170 406,630 +20,000 0.15% 475,757
2015-03-03 2015-02-27 1.350 386,630 +20,000 0.14% 521,951
2015-03-02 2015-02-26 1.330 366,630 +56,000 0.13% 487,618
2015-02-17 2015-02-13 1.040 310,630 -1,326,000 0.11% 323,055
2015-02-02 2015-01-29 1.230 1,636,630 +50,000 0.59% 2,013,055
2015-01-30 2015-01-28 1.160 1,586,630 +318,000 0.58% 1,840,491
2015-01-15 2015-01-13 1.100 1,268,630 +114,000 0.46% 1,395,493
2015-01-14 2015-01-12 1.060 1,154,630 +254,000 0.42% 1,223,908
2015-01-13 2015-01-09 1.060 900,630 +600,000 0.33% 954,668
2014-12-16 2014-12-12 1.100 300,630 -70,000 0.11% 330,693
2014-12-04 2014-12-02 1.200 370,630 -50,000 0.13% 444,756
2014-12-03 2014-12-01 1.080 420,630 +50,000 0.15% 454,280
2014-11-11 2014-11-07 1.210 370,630 +22,000 0.13% 448,462
2014-11-05 2014-11-03 1.250 348,630 +48,000 0.13% 435,788
2014-06-09 2014-06-05 0.940 300,630 -20,000 0.11% 282,592
2014-05-30 2014-05-28 0.930 320,630 -6,400 0.12% 298,186
2014-04-14 2014-04-10 0.790 327,030 -186,000 0.12% 258,354
2014-04-11 2014-04-09 0.800 513,030 -64,000 0.19% 410,424
2014-04-08 2014-04-04 0.780 577,030 +250,000 0.21% 450,083
2013-12-16 2013-12-12 1.060 327,030 -30,000 0.12% 346,652
2013-12-13 2013-12-11 1.050 357,030 +30,000 0.13% 374,882
2013-12-05 2013-12-03 1.220 327,030 -20,000 0.12% 398,977
2013-11-29 2013-11-27 1.110 347,030 -12,000 0.13% 385,203
2013-11-26 2013-11-22 1.240 359,030 -10,000 0.13% 445,197
2013-11-25 2013-11-21 1.000 369,030 +30,000 0.13% 369,030
2013-11-07 2013-11-05 1.350 339,030 +12,000 0.12% 457,691
2013-10-31 2013-10-29 1.440 327,030 -9,600 0.12% 470,923
2013-10-29 2013-10-25 1.210 336,630 +30,000 0.12% 407,322
2013-10-28 2013-10-24 1.450 306,630 -800 0.11% 444,614
2013-08-16 2013-08-13 0.560 307,430 -800 0.11% 172,161
2013-01-17 2013-01-15 0.620 308,230 -10,400 0.11% 191,103
2012-10-17 2012-10-15 0.670 318,630 +43,200 0.12% 213,482
2012-10-03 2012-09-27 0.700 275,430 -18,736,070 0.13% 192,801
2012-09-17 2012-09-13 0.650 19,011,500 +18,631,270 9.31% 12,357,475
2012-09-03 2012-08-30 0.700 380,230 -4,000 0.19% 266,161
2012-08-17 2012-08-15 0.750 384,230 -4,000 0.19% 288,173
2012-08-13 2012-08-09 0.900 388,230 -16,000 0.19% 349,407
2012-08-10 2012-08-08 0.900 404,230 +16,000 0.20% 363,807
2012-08-09 2012-08-07 0.800 388,230 +100,000 0.19% 310,584
2011-08-29 2011-08-25 2.350 288,230 -7,200 0.14% 677,341
2011-04-28 2011-04-26 2.650 295,430 +7,200 0.14% 782,890
2011-02-10 2011-02-08 2.050 288,230 -9,600 0.14% 590,872
2011-02-08 2011-02-02 2.000 297,830 +9,600 0.15% 595,660
2010-12-06 2010-12-02 2.350 288,230 -8,800 0.14% 677,341
2010-12-03 2010-12-01 2.450 297,030 -4,800 0.15% 727,724
2010-12-02 2010-11-30 2.300 301,830 -75,200 0.15% 694,209
2010-11-30 2010-11-26 2.400 377,030 -40,000 0.19% 904,872
2010-11-18 2010-11-16 2.500 417,030 -8,000 0.21% 1,042,575
2010-11-12 2010-11-10 2.650 425,030 +8,000 0.21% 1,126,330
2010-11-08 2010-11-04 2.650 417,030 -20,400 0.21% 1,105,130
2010-11-03 2010-11-01 2.700 437,430 +4,800 0.22% 1,181,061
2010-10-26 2010-10-22 2.650 432,630 +4,000 0.21% 1,146,470
2010-10-22 2010-10-20 2.850 428,630 +20,000 0.21% 1,221,596
2010-10-19 2010-10-15 2.500 408,630 -4,000 0.20% 1,021,575
2010-10-05 2010-09-30 2.400 412,630 -8,000 0.20% 990,312
2010-10-04 2010-09-29 2.250 420,630 +4,000 0.21% 946,418
2010-09-29 2010-09-27 2.500 416,630 -4,000 0.21% 1,041,575
2010-09-28 2010-09-24 2.450 420,630 +17,600 0.21% 1,030,544
2010-09-27 2010-09-22 2.700 403,030 +128,800 0.20% 1,088,181
2010-09-10 2010-09-08 2.250 274,230 -1,600 0.14% 617,018
2010-08-16 2010-08-12 2.150 275,830 -100,000 0.14% 593,035
2010-08-13 2010-08-11 2.150 375,830 -80,000 0.19% 808,035
2010-08-09 2010-08-05 2.100 455,830 +20,000 0.23% 957,243
2010-07-07 2010-07-05 2.250 435,830 -20,000 0.22% 980,618
2010-07-05 2010-06-30 2.200 455,830 +60,000 0.23% 1,002,826
2010-06-30 2010-06-28 2.150 395,830 -1,600 0.20% 851,035
2010-06-28 2010-06-24 1.900 397,430 +100,000 0.20% 755,117
2010-06-22 2010-06-18 1.650 297,430 -20,000 0.15% 490,760
2010-06-15 2010-06-11 1.550 317,430 +1,600 0.16% 492,017
2010-06-10 2010-06-08 1.550 315,830 +20,000 0.16% 489,537
2010-06-04 2010-06-02 1.900 295,830 -32,000 0.15% 562,077
2010-06-01 2010-05-28 1.600 327,830 +29,600 0.16% 524,528
2010-05-31 2010-05-27 1.500 298,230 +2,400 0.15% 447,345
2010-05-27 2010-05-25 1.500 295,830 -27,200 0.15% 443,745
2010-05-26 2010-05-24 1.600 323,030 -2,400 0.16% 516,848
2010-05-17 2010-05-13 1.750 325,430 +29,600 0.16% 569,503
2010-05-12 2010-05-10 1.950 295,830 -9,600 0.15% 576,868
2010-05-03 2010-04-29 2.150 305,430 -8,000 0.15% 656,675
2010-04-30 2010-04-28 2.000 313,430 -1,600 0.16% 626,860
2010-04-28 2010-04-26 2.100 315,030 +9,600 0.16% 661,563
2010-04-27 2010-04-23 2.100 305,430 -4,000 0.15% 641,403
2010-04-21 2010-04-19 2.250 309,430 -1,600 0.15% 696,218
2010-04-20 2010-04-16 2.200 311,030 +4,000 0.15% 684,266
2010-04-19 2010-04-15 2.300 307,030 +1,600 0.15% 706,169
2010-04-16 2010-04-14 2.400 305,430 -4,000 0.15% 733,032
2010-04-13 2010-04-09 2.050 309,430 +5,600 0.15% 634,332
2010-03-25 2010-03-23 2.050 303,830 -16,000 0.15% 622,852
2010-03-16 2010-03-12 1.900 319,830 +8,000 0.16% 607,677
2010-03-05 2010-03-03 1.800 311,830 -7,200 0.15% 561,294
2010-03-03 2010-03-01 1.750 319,030 -800 0.16% 558,303
2010-02-18 2010-02-12 1.750 319,830 +8,000 0.16% 559,703
2010-01-18 2010-01-14 2.100 311,830 +20,000 0.15% 654,843
2009-12-02 2009-11-30 2.200 291,830 -7,200 0.14% 642,026
2009-11-25 2009-11-23 2.450 299,030 -4,800 0.15% 732,624
2009-11-24 2009-11-20 2.350 303,830 -1,600 0.15% 714,001
2009-11-20 2009-11-18 2.350 305,430 +1,600 0.15% 717,761
2009-11-16 2009-11-12 2.500 303,830 -20,000 0.15% 759,575
2009-11-13 2009-11-11 2.100 323,830 -57,600 0.16% 680,043
2009-11-12 2009-11-10 2.050 381,430 -8,000 0.19% 781,932
2009-10-30 2009-10-28 1.950 389,430 -20,000 0.19% 759,389
2009-10-27 2009-10-22 2.050 409,430 +20,000 0.20% 839,332
2009-09-30 2009-09-28 2.000 389,430 -12,000 0.19% 778,860
2009-09-18 2009-09-16 2.150 401,430 -10,400 0.20% 863,075
2009-09-14 2009-09-10 2.250 411,830 +22,400 0.20% 926,618
2009-08-17 2009-08-13 2.450 389,430 -9,600 0.19% 954,104
2009-08-14 2009-08-12 2.400 399,030 +6,400 0.20% 957,672
2009-08-13 2009-08-11 2.450 392,630 +9,600 0.19% 961,944
2009-08-11 2009-08-07 2.350 383,030 -30,400 0.19% 900,121
2009-08-10 2009-08-06 2.050 413,430 -10,715 0.20% 847,532
2009-07-28 2009-07-24 2.200 424,145 -32,800 0.21% 933,119
2009-07-24 2009-07-22 2.050 456,945 -7,200 0.23% 936,737
2009-07-22 2009-07-20 2.100 464,145 -12,000 0.23% 974,705
2009-07-21 2009-07-17 2.000 476,145 +24,000 0.24% 952,290
2009-07-20 2009-07-16 2.050 452,145 +8,000 0.22% 926,897
2009-07-14 2009-07-10 2.000 444,145 +20,000 0.22% 888,290
2009-07-13 2009-07-09 2.000 424,145 -8,000 0.21% 848,290
2009-07-10 2009-07-08 2.050 432,145 +12,000 0.21% 885,897
2009-07-09 2009-07-07 2.100 420,145 -12,000 0.21% 882,305
2009-07-08 2009-07-06 2.100 432,145 +8,000 0.21% 907,505
2009-07-03 2009-06-30 2.250 424,145 +20,000 0.21% 954,326
2009-06-26 2009-06-24 2.300 404,145 -3,200 0.20% 929,534
2009-06-25 2009-06-23 2.150 407,345 -20,000 0.20% 875,792
2009-06-24 2009-06-22 2.400 427,345 -28,000 0.21% 1,025,628
2009-06-23 2009-06-19 2.300 455,345 +48,000 0.23% 1,047,294
2009-06-19 2009-06-17 2.400 407,345 -6,400 0.20% 977,628
2009-06-18 2009-06-16 2.650 413,745 +3,200 0.21% 1,096,424
2009-06-15 2009-06-11 2.150 410,545 +6,400 0.20% 882,672
2009-06-12 2009-06-10 2.300 404,145 -20,000 0.20% 929,534
2009-06-05 2009-06-03 2.000 424,145 +5,600 0.21% 848,290
2009-05-26 2009-05-22 2.050 418,545 -8,800 0.21% 858,017
2009-05-22 2009-05-20 1.950 427,345 +4,000 0.21% 833,323
2009-05-15 2009-05-13 1.900 423,345 -4,800 0.21% 804,356
2009-05-11 2009-05-07 1.800 428,145 +6,400 0.21% 770,661
2009-05-08 2009-05-06 1.800 421,745 +8,000 0.21% 759,141
2009-05-04 2009-04-29 1.650 413,745 -20,000 0.21% 682,679
2009-04-28 2009-04-24 1.700 433,745 +20,000 0.21% 737,367
2009-04-27 2009-04-23 1.750 413,745 -10,400 0.21% 724,054
2009-04-22 2009-04-20 1.900 424,145 +10,400 0.21% 805,876
2009-04-01 2009-03-30 1.250 413,745 -20,000 0.21% 517,181
2009-03-09 2009-03-05 1.450 433,745 -4,000 0.21% 628,930
2009-03-03 2009-02-27 1.500 437,745 +4,000 0.22% 656,618
2009-02-20 2009-02-18 1.050 433,745 +12,000 0.21% 455,432
2009-01-09 2009-01-07 1.350 421,745 -12,800 0.21% 569,356
2009-01-08 2009-01-06 1.250 434,545 +8,800 0.22% 543,181
2008-12-10 2008-12-08 1.050 425,745 +4,000 0.21% 447,032
2008-08-15 2008-08-13 1.700 421,745 -5,600 0.42% 716,967
2008-08-14 2008-08-12 1.700 427,345 -1,200 0.42% 726,487
2008-07-28 2008-07-24 2.050 428,545 +2,400 0.42% 878,517
2008-07-25 2008-07-23 2.150 426,145 +3,200 0.42% 916,212
2008-07-18 2008-07-16 2.200 422,945 -3,200 0.42% 930,479
2008-07-07 2008-07-03 1.850 426,145 +3,200 0.42% 788,368
2008-05-22 2008-05-20 3.300 422,945 -40,000 0.42% 1,395,719
2008-04-17 2008-04-15 3.550 462,945 -20,000 0.46% 1,643,455
2008-04-15 2008-04-11 3.600 482,945 -4,000 0.48% 1,738,602
2008-04-14 2008-04-10 3.600 486,945 +4,000 0.48% 1,753,002
2008-04-01 2008-03-28 3.300 482,945 -20,000 0.48% 1,593,719
2008-03-11 2008-03-07 3.450 502,945 -4,000 0.50% 1,735,160
2008-03-07 2008-03-05 3.950 506,945 -7,200 0.50% 2,002,433
2008-03-06 2008-03-04 4.000 514,145 +4,000 0.51% 2,056,580
2008-03-05 2008-03-03 4.200 510,145 -15,200 0.51% 2,142,609
2008-03-04 2008-02-29 4.450 525,345 +76,800 0.52% 2,337,785
2008-03-03 2008-02-28 3.650 448,545 -4,800 0.44% 1,637,189
2008-02-29 2008-02-27 3.450 453,345 +800 0.45% 1,564,040
2008-02-27 2008-02-25 3.700 452,545 -20,000 0.45% 1,674,416
2008-02-26 2008-02-22 3.950 472,545 -2,400 0.47% 1,866,553
2008-02-25 2008-02-21 4.000 474,945 +19,200 0.47% 1,899,780
2008-02-22 2008-02-20 4.050 455,745 +2,400 0.45% 1,845,767
2008-02-21 2008-02-19 4.300 453,345 +26,000 0.45% 1,949,384
2008-02-20 2008-02-18 3.400 427,345 +20,000 0.42% 1,452,973
2008-02-04 2008-01-31 2.600 407,345 +4,000 0.40% 1,059,097
2008-02-01 2008-01-30 2.800 403,345 +23,200 0.40% 1,129,366
2008-01-31 2008-01-29 3.000 380,145 +32,800 0.38% 1,140,435
2008-01-16 2008-01-14 3.200 347,345 -2,400 0.34% 1,111,504
2007-12-20 2007-12-18 4.300 349,745 -10,400 0.35% 1,503,904
2007-12-17 2007-12-13 4.850 360,145 +2,400 0.36% 1,746,703
2007-12-10 2007-12-06 5.300 357,745 +2,400 0.35% 1,896,049
2007-11-28 2007-11-26 5.500 355,345 +2,400 0.35% 1,954,398
2007-11-22 2007-11-20 5.700 352,945 -1,600 0.35% 2,011,787
2007-11-15 2007-11-13 5.750 354,545 -15,200 0.35% 2,038,634
2007-11-14 2007-11-12 5.900 369,745 -3,200 0.37% 2,181,496
2007-11-01 2007-10-30 6.700 372,945 -2,400 0.37% 2,498,732
2007-10-31 2007-10-29 7.300 375,345 -4,800 0.37% 2,740,019
2007-10-29 2007-10-25 7.800 380,145 -46,400 0.38% 2,965,131
2007-10-26 2007-10-24 7.150 426,545 +64,000 0.42% 3,049,797
2007-10-24 2007-10-22 5.650 362,545 -3,200 0.36% 2,048,379
2007-10-22 2007-10-17 5.200 365,745 -6,400 0.36% 1,901,874
2007-10-18 2007-10-16 5.350 372,145 +6,400 0.37% 1,990,976
2007-10-17 2007-10-15 5.700 365,745 +2,400 0.36% 2,084,747
2007-10-09 2007-10-05 6.550 363,345 -1,600 0.36% 2,379,910
2007-10-08 2007-10-04 6.250 364,945 +800 0.36% 2,280,906
2007-10-05 2007-10-03 5.700 364,145 -20,000 0.36% 2,075,627
2007-10-02 2007-09-27 6.700 384,145 -2,400 0.38% 2,573,772
2007-09-25 2007-09-21 6.600 386,545 +2,400 0.38% 2,551,197
2007-09-24 2007-09-20 6.950 384,145 +1,600 0.38% 2,669,808
2007-09-20 2007-09-18 7.500 382,545 -3,200 0.38% 2,869,088
2007-09-19 2007-09-17 7.400 385,745 -5,600 0.38% 2,854,513
2007-09-18 2007-09-14 7.650 391,345 -1,600 0.39% 2,993,789
2007-09-17 2007-09-13 7.700 392,945 +9,115 0.39% 3,025,677
2007-09-06 2007-09-04 8.700 383,830 -4,000 0.38% 3,339,321
2007-09-05 2007-09-03 8.900 387,830 +20,000 0.38% 3,451,687
2007-09-04 2007-08-31 9.050 367,830 -9,600 0.36% 3,328,862
2007-09-03 2007-08-30 9.150 377,430 -11,200 0.37% 3,453,484
2007-08-30 2007-08-28 9.550 388,630 +1,600 0.39% 3,711,417
2007-08-29 2007-08-27 10.200 387,030 -19,200 0.38% 3,947,706
2007-08-28 2007-08-24 9.500 406,230 -1,600 0.40% 3,859,185
2007-08-27 2007-08-23 8.950 407,830 +13,600 0.40% 3,650,079
2007-08-23 2007-08-21 8.000 394,230 +5,600 0.39% 3,153,840
2007-08-22 2007-08-20 8.400 388,630 -7,200 0.39% 3,264,492
2007-08-21 2007-08-17 7.750 395,830 +3,200 0.39% 3,067,683
2007-08-20 2007-08-16 8.850 392,630 -2,400 0.39% 3,474,776
2007-08-16 2007-08-14 10.250 395,030 +3,200 0.39% 4,049,058
2007-08-15 2007-08-13 9.750 391,830 -23,200 0.39% 3,820,343
2007-08-14 2007-08-10 9.450 415,030 -9,600 0.41% 3,922,034
2007-08-13 2007-08-09 9.950 424,630 +3,200 0.42% 4,225,068
2007-08-10 2007-08-08 9.600 421,430 +10,400 0.42% 4,045,728
2007-08-09 2007-08-07 9.250 411,030 -8,000 0.41% 3,802,028
2007-08-07 2007-08-03 12.300 419,030 +2,800 0.42% 5,154,069
2007-08-06 2007-08-02 13.500 416,230 -34,400 0.41% 5,619,105
2007-08-03 2007-08-01 14.000 450,630 +4,000 0.45% 6,308,820
2007-08-02 2007-07-31 15.000 446,630 +4,800 0.44% 6,699,450
2007-08-01 2007-07-30 14.500 441,830 -10,400 0.44% 6,406,535
2007-07-31 2007-07-27 13.500 452,230 +25,600 0.45% 6,105,105
2007-07-30 2007-07-26 14.000 426,630 +68,000 0.42% 5,972,820
2007-07-27 2007-07-25 14.000 358,630 +13,200 0.36% 5,020,820
2007-07-26 2007-07-24 15.000 345,430 +8,000 0.34% 5,181,450
2007-07-25 2007-07-23 15.000 337,430 -4,800 0.33% 5,061,450
2007-07-24 2007-07-20 12.250 342,230 +124,450 0.34% 4,192,318
2007-07-20 2007-07-18 10.500 217,780 +4,800 0.32% 2,286,690
2007-07-19 2007-07-17 10.800 212,980 +1,000 0.32% 2,300,184
2007-07-18 2007-07-16 10.450 211,980 -2,400 0.32% 2,215,191
2007-07-17 2007-07-13 9.400 214,380 -7,200 0.32% 2,015,172
2007-07-16 2007-07-12 9.000 221,580 -2,400 0.33% 1,994,220
2007-07-13 2007-07-11 9.050 223,980 -2,400 0.33% 2,027,019
2007-07-11 2007-07-09 9.200 226,380 -4,800 0.34% 2,082,696
2007-07-10 2007-07-06 9.550 231,180 +6,400 0.34% 2,207,769
2007-07-09 2007-07-05 10.250 224,780 -800 0.33% 2,303,995
2007-07-06 2007-07-04 10.450 225,580 +800 0.34% 2,357,311
2007-07-03 2007-06-28 10.900 224,780 -2,400 0.33% 2,450,102
2007-06-29 2007-06-27 10.950 227,180 -4,800 0.34% 2,487,621
2007-06-27 2007-06-25 9.381 231,980 -68,121 0.34% 2,176,262
2007-06-26 2007-06-22 9.619 300,101 0.35% 2,886,596

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