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 0.222 546,000 +0 0.07% 121,212
2025-10-13 2025-10-09 0.220 546,000 +0 0.07% 120,120
2025-10-10 2025-10-08 0.218 546,000 +0 0.07% 119,028
2025-10-09 2025-10-06 0.229 546,000 +0 0.07% 125,034
2025-10-08 2025-10-03 0.238 546,000 +0 0.07% 129,948
2025-10-06 2025-10-02 0.238 546,000 +0 0.07% 129,948
2025-10-03 2025-09-30 0.240 546,000 +0 0.07% 131,040
2025-10-02 2025-09-29 0.237 546,000 +0 0.07% 129,402
2025-09-30 2025-09-26 0.230 546,000 +0 0.07% 125,580
2025-09-29 2025-09-25 0.231 546,000 +0 0.07% 126,126
2025-09-26 2025-09-24 0.226 546,000 +0 0.07% 123,396
2025-09-25 2025-09-23 0.226 546,000 +0 0.07% 123,396
2025-09-24 2025-09-22 0.226 546,000 +0 0.07% 123,396
2025-09-23 2025-09-19 0.240 546,000 +0 0.07% 131,040
2025-09-22 2025-09-18 0.239 546,000 +0 0.07% 130,494
2025-09-19 2025-09-17 0.217 546,000 +0 0.07% 118,482
2025-09-18 2025-09-16 0.219 546,000 +0 0.07% 119,574
2025-09-17 2025-09-15 0.218 546,000 +0 0.07% 119,028
2025-09-16 2025-09-12 0.226 546,000 +0 0.07% 123,396
2025-09-15 2025-09-11 0.229 546,000 +0 0.07% 125,034
2025-09-12 2025-09-10 0.234 546,000 +0 0.07% 127,764
2025-09-11 2025-09-09 0.235 546,000 +0 0.07% 128,310
2025-09-10 2025-09-08 0.230 546,000 +0 0.07% 125,580
2025-09-09 2025-09-05 0.222 546,000 +0 0.07% 121,212
2025-09-08 2025-09-04 0.221 546,000 +0 0.07% 120,666
2025-09-05 2025-09-03 0.216 546,000 +0 0.07% 117,936
2025-09-04 2025-09-02 0.210 546,000 +0 0.07% 114,660
2025-09-03 2025-09-01 0.198 546,000 +0 0.07% 108,108
2025-09-02 2025-08-29 0.203 546,000 +0 0.07% 110,838
2025-09-01 2025-08-28 0.205 546,000 +0 0.07% 111,930
2025-08-29 2025-08-27 0.205 546,000 +0 0.07% 111,930
2025-08-28 2025-08-26 0.199 546,000 +0 0.07% 108,654
2025-08-27 2025-08-25 0.212 546,000 +0 0.07% 115,752
2025-08-26 2025-08-22 0.212 546,000 +0 0.07% 115,752
2025-08-25 2025-08-21 0.210 546,000 +0 0.07% 114,660
2025-08-22 2025-08-20 0.205 546,000 +0 0.07% 111,930
2025-08-21 2025-08-19 0.205 546,000 +0 0.07% 111,930
2025-08-20 2025-08-18 0.204 546,000 +0 0.07% 111,384
2025-08-19 2025-08-15 0.202 546,000 +0 0.07% 110,292
2025-08-18 2025-08-14 0.200 546,000 +0 0.07% 109,200
2025-08-15 2025-08-13 0.200 546,000 +0 0.07% 109,200
2025-08-14 2025-08-12 0.201 546,000 +0 0.07% 109,746
2025-08-13 2025-08-11 0.204 546,000 +0 0.07% 111,384
2025-08-12 2025-08-08 0.201 546,000 +0 0.07% 109,746
2025-08-11 2025-08-07 0.201 546,000 +0 0.07% 109,746
2025-08-08 2025-08-06 0.209 546,000 +0 0.07% 114,114
2025-08-07 2025-08-05 0.206 546,000 +0 0.07% 112,476
2025-08-06 2025-08-04 0.206 546,000 +0 0.07% 112,476
2025-08-05 2025-08-01 0.218 546,000 +0 0.07% 119,028
2025-08-04 2025-07-31 0.200 546,000 +0 0.07% 109,200
2025-08-01 2025-07-30 0.206 546,000 +0 0.07% 112,476
2025-07-31 2025-07-29 0.195 546,000 +0 0.07% 106,470
2025-07-30 2025-07-28 0.190 546,000 +0 0.07% 103,740
2025-07-29 2025-07-25 0.198 546,000 +0 0.07% 108,108
2025-07-28 2025-07-24 0.200 546,000 +0 0.07% 109,200
2025-07-25 2025-07-23 0.195 546,000 +0 0.07% 106,470
2025-07-24 2025-07-22 0.199 546,000 +0 0.07% 108,654
2025-07-23 2025-07-21 0.204 546,000 +0 0.07% 111,384
2025-07-22 2025-07-18 0.202 546,000 +0 0.07% 110,292
2025-07-21 2025-07-17 0.202 546,000 +0 0.07% 110,292
2025-07-18 2025-07-16 0.202 546,000 +0 0.07% 110,292
2025-07-17 2025-07-15 0.202 546,000 +0 0.07% 110,292
2025-07-16 2025-07-14 0.201 546,000 +0 0.07% 109,746
2025-07-15 2025-07-11 0.200 546,000 +0 0.07% 109,200
2025-07-14 2025-07-10 0.208 546,000 +0 0.07% 113,568
2025-07-11 2025-07-09 0.180 546,000 +0 0.07% 98,280
2025-07-10 2025-07-08 0.184 546,000 +0 0.07% 100,464
2025-07-09 2025-07-07 0.183 546,000 +0 0.07% 99,918
2025-07-08 2025-07-04 0.180 546,000 +0 0.07% 98,280
2025-07-07 2025-07-03 0.172 546,000 +0 0.07% 93,912
2025-07-04 2025-07-02 0.198 546,000 +0 0.07% 108,108
2025-07-03 2025-06-30 0.198 546,000 +0 0.07% 108,108
2025-07-02 2025-06-27 0.198 546,000 +0 0.07% 108,108
2025-06-30 2025-06-26 0.197 546,000 +0 0.07% 107,562
2025-06-27 2025-06-25 0.197 546,000 +0 0.07% 107,562
2025-06-26 2025-06-24 0.197 546,000 +0 0.07% 107,562
2025-06-25 2025-06-23 0.191 546,000 +0 0.07% 104,286
2025-06-24 2025-06-20 0.196 546,000 +0 0.07% 107,016
2025-06-23 2025-06-19 0.186 546,000 +0 0.07% 101,556
2025-06-20 2025-06-18 0.185 546,000 +0 0.07% 101,010
2025-06-19 2025-06-17 0.185 546,000 +0 0.07% 101,010
2025-06-18 2025-06-16 0.185 546,000 +0 0.07% 101,010
2025-06-17 2025-06-13 0.180 546,000 +0 0.07% 98,280
2025-06-16 2025-06-12 0.185 546,000 +0 0.07% 101,010
2025-06-13 2025-06-11 0.190 546,000 +0 0.07% 103,740
2025-06-12 2025-06-10 0.199 546,000 +0 0.07% 108,654
2025-06-11 2025-06-09 0.198 546,000 +0 0.07% 108,108
2025-06-10 2025-06-06 0.200 546,000 +0 0.07% 109,200
2025-06-09 2025-06-05 0.196 546,000 +0 0.07% 107,016
2025-06-06 2025-06-04 0.196 546,000 +0 0.07% 107,016
2025-06-05 2025-06-03 0.196 546,000 +0 0.07% 107,016
2025-06-04 2025-06-02 0.195 546,000 +0 0.07% 106,470
2025-06-03 2025-05-30 0.195 546,000 +0 0.07% 106,470
2025-06-02 2025-05-29 0.198 546,000 +0 0.07% 108,108
2025-05-30 2025-05-28 0.199 546,000 +0 0.07% 108,654
2025-05-29 2025-05-27 0.196 546,000 +0 0.07% 107,016
2025-05-28 2025-05-26 0.188 546,000 +0 0.07% 102,648
2025-05-27 2025-05-23 0.196 546,000 +0 0.07% 107,016
2025-05-26 2025-05-22 0.197 546,000 +0 0.07% 107,562
2025-05-23 2025-05-21 0.199 546,000 +0 0.07% 108,654
2025-05-22 2025-05-20 0.188 546,000 +0 0.07% 102,648
2025-05-21 2025-05-19 0.184 546,000 +0 0.07% 100,464
2025-05-20 2025-05-16 0.186 546,000 +0 0.07% 101,556
2025-05-19 2025-05-15 0.188 546,000 +0 0.07% 102,648
2025-05-16 2025-05-14 0.196 546,000 +0 0.07% 107,016
2025-05-15 2025-05-13 0.198 546,000 +0 0.07% 108,108
2025-05-14 2025-05-12 0.196 546,000 +0 0.07% 107,016
2025-05-13 2025-05-09 0.195 546,000 +0 0.07% 106,470
2025-05-12 2025-05-08 0.188 546,000 +0 0.07% 102,648
2025-05-09 2025-05-07 0.184 546,000 +0 0.07% 100,464
2025-05-08 2025-05-06 0.199 546,000 +0 0.07% 108,654
2025-05-07 2025-05-02 0.202 546,000 +0 0.07% 110,292
2025-05-06 2025-04-30 0.202 546,000 +0 0.07% 110,292
2025-05-02 2025-04-29 0.202 546,000 +0 0.07% 110,292
2025-04-30 2025-04-28 0.200 546,000 +0 0.07% 109,200
2025-04-29 2025-04-25 0.188 546,000 +0 0.07% 102,648
2025-04-28 2025-04-24 0.194 546,000 +0 0.07% 105,924
2025-04-25 2025-04-23 0.192 546,000 +0 0.07% 104,832
2025-04-24 2025-04-22 0.160 546,000 +0 0.07% 87,360
2025-04-23 2025-04-17 0.160 546,000 +0 0.07% 87,360
2025-04-22 2025-04-16 0.168 546,000 +0 0.07% 91,728
2025-04-17 2025-04-15 0.168 546,000 +0 0.07% 91,728
2025-04-16 2025-04-14 0.199 546,000 +0 0.07% 108,654
2025-04-15 2025-04-11 0.199 546,000 +0 0.07% 108,654
2025-04-14 2025-04-10 0.199 546,000 +0 0.07% 108,654
2025-04-11 2025-04-09 0.199 546,000 +0 0.07% 108,654
2025-04-10 2025-04-08 0.177 546,000 +0 0.07% 96,642
2025-04-09 2025-04-07 0.174 546,000 +0 0.07% 95,004
2025-04-08 2025-04-03 0.180 546,000 +0 0.07% 98,280
2025-04-07 2025-04-02 0.182 546,000 +0 0.07% 99,372
2025-04-03 2025-04-01 0.181 546,000 +0 0.07% 98,826
2025-04-02 2025-03-31 0.188 546,000 +0 0.07% 102,648
2025-04-01 2025-03-28 0.186 546,000 +0 0.07% 101,556
2025-03-31 2025-03-27 0.190 546,000 +0 0.07% 103,740
2025-03-28 2025-03-26 0.190 546,000 +0 0.07% 103,740
2025-03-27 2025-03-25 0.210 546,000 +0 0.07% 114,660
2025-03-26 2025-03-24 0.196 546,000 +0 0.07% 107,016
2025-03-25 2025-03-21 0.197 546,000 +0 0.07% 107,562
2025-03-24 2025-03-20 0.183 546,000 +0 0.07% 99,918
2025-03-21 2025-03-19 0.183 546,000 +0 0.07% 99,918
2025-03-20 2025-03-18 0.198 546,000 +0 0.07% 108,108
2025-03-19 2025-03-17 0.190 546,000 +0 0.07% 103,740
2025-03-18 2025-03-14 0.196 546,000 +0 0.07% 107,016
2025-03-17 2025-03-13 0.182 546,000 +0 0.07% 99,372
2025-03-14 2025-03-12 0.189 546,000 +0 0.07% 103,194
2025-03-13 2025-03-11 0.185 546,000 +0 0.07% 101,010
2025-03-12 2025-03-10 0.183 546,000 +0 0.07% 99,918
2025-03-11 2025-03-07 0.190 546,000 +0 0.07% 103,740
2025-03-10 2025-03-06 0.201 546,000 +0 0.07% 109,746
2025-03-07 2025-03-05 0.209 546,000 +0 0.07% 114,114
2025-03-06 2025-03-04 0.200 546,000 +0 0.07% 109,200
2025-03-05 2025-03-03 0.210 546,000 +0 0.07% 114,660
2025-03-04 2025-02-28 0.229 546,000 +0 0.07% 125,034
2025-03-03 2025-02-27 0.230 546,000 +0 0.07% 125,580
2025-02-28 2025-02-26 0.230 546,000 +0 0.07% 125,580
2025-02-27 2025-02-25 0.230 546,000 +0 0.07% 125,580
2025-02-26 2025-02-24 0.232 546,000 +0 0.07% 126,672
2025-02-25 2025-02-21 0.224 546,000 +0 0.07% 122,304
2025-02-24 2025-02-20 0.210 546,000 +0 0.07% 114,660
2025-02-21 2025-02-19 0.212 546,000 +0 0.07% 115,752
2025-02-20 2025-02-18 0.213 546,000 +0 0.07% 116,298
2025-02-19 2025-02-17 0.211 546,000 +110,000 0.07% 115,206
2024-10-07 2024-10-03 0.460 436,000 +20,000 0.06% 200,560
2021-05-11 2021-05-07 1.630 416,000 -156,000 0.06% 678,080
2021-02-19 2021-02-17 1.690 572,000 -50,000 0.08% 966,680
2021-02-05 2021-02-03 1.660 622,000 -10,000 0.08% 1,032,520
2021-01-21 2021-01-19 1.700 632,000 -52,000 0.08% 1,074,400
2021-01-20 2021-01-18 1.650 684,000 -2,000 0.09% 1,128,600
2020-11-13 2020-11-11 1.650 686,000 -12,000 0.09% 1,131,900
2020-11-03 2020-10-30 1.580 698,000 -10,000 0.09% 1,102,840
2020-11-02 2020-10-29 1.610 708,000 -82,000 0.09% 1,139,880
2020-08-20 2020-08-18 1.730 790,000 -40,000 0.11% 1,366,700
2020-08-18 2020-08-14 1.670 830,000 -20,000 0.11% 1,386,100
2020-06-23 2020-06-19 1.883 850,000 +5,712 0.11% 1,600,254
2020-04-17 2020-04-15 1.852 844,288 +99,328 0.11% 1,564,001
2019-10-28 2019-10-24 2.487 744,960 +9,933 0.10% 1,852,501
2019-10-09 2019-10-04 2.618 735,027 +7,946 0.10% 1,924,000
2019-09-06 2019-09-04 2.467 727,081 -3,973 0.10% 1,793,401
2019-08-01 2019-07-30 2.889 731,054 +49,664 0.10% 2,112,321
2019-06-21 2019-06-19 3.336 681,390 +48,047 0.09% 2,273,168
2019-05-08 2019-05-06 3.390 633,343 +27,697 0.09% 2,147,180
2019-04-29 2019-04-25 3.661 605,646 +3,693 0.09% 2,217,281
2019-04-15 2019-04-11 3.997 601,953 +29,544 0.09% 2,405,880
2019-04-12 2019-04-10 4.029 572,409 +184,648 0.08% 2,306,399
2019-04-10 2019-04-08 3.986 387,761 -73,859 0.06% 1,545,600
2019-04-08 2019-04-03 3.780 461,620 -64,627 0.07% 1,744,999
2019-04-04 2019-04-02 3.564 526,247 -406,226 0.08% 1,875,299
2019-04-03 2019-04-01 3.379 932,473 -147,719 0.13% 3,151,200
2019-04-02 2019-03-29 3.379 1,080,192 -225,270 0.16% 3,650,402
2019-03-20 2019-03-18 3.304 1,305,462 -11,079 0.19% 4,312,699
2019-03-19 2019-03-15 3.239 1,316,541 -22,158 0.19% 4,263,740
2019-03-15 2019-03-13 3.206 1,338,699 -18,465 0.19% 4,292,000
2019-03-07 2019-03-05 3.325 1,357,164 -92,324 0.20% 4,512,901
2019-02-27 2019-02-25 3.130 1,449,488 -92,324 0.21% 4,537,301
2018-10-29 2018-10-25 2.470 1,541,812 +84,938 0.22% 3,807,600
2018-10-26 2018-10-24 2.448 1,456,874 +18,465 0.21% 3,566,281
2018-10-25 2018-10-23 2.437 1,438,409 +35,083 0.21% 3,505,500
2018-10-23 2018-10-19 2.405 1,403,326 +369,296 0.20% 3,374,401
2018-10-22 2018-10-18 2.372 1,034,030 +507,783 0.15% 2,452,801
2018-10-04 2018-10-02 2.859 526,247 +18,465 0.08% 1,504,800
2018-10-03 2018-09-28 2.935 507,782 +57,241 0.07% 1,490,499
2018-10-02 2018-09-27 2.903 450,541 +20,311 0.07% 1,307,839
2018-09-18 2018-09-14 2.924 430,230 +16,618 0.06% 1,258,200
2018-09-13 2018-09-11 2.924 413,612 +27,697 0.06% 1,209,601
2018-08-16 2018-08-14 3.260 385,915 -12,925 0.06% 1,258,181
2018-08-01 2018-07-30 3.672 398,840 -5,539 0.06% 1,464,480
2018-06-21 2018-06-19 4.127 404,379 +3,693 0.06% 1,668,778
2018-06-20 2018-06-15 4.528 400,686 +3,693 0.06% 1,814,118
2018-06-13 2018-06-11 4.538 396,993 +7,385 0.06% 1,801,698
2018-06-12 2018-06-08 4.744 389,608 +3,693 0.06% 1,848,362
2018-06-11 2018-06-07 4.863 385,915 +35,084 0.06% 1,876,822
2018-06-07 2018-06-05 5.946 350,831 +33,214 0.05% 2,086,098
2018-05-23 2018-05-18 6.102 317,617 -8,358 0.05% 1,938,002
2018-05-17 2018-05-15 6.090 325,975 -3,343 0.05% 1,985,100
2018-05-15 2018-05-11 6.006 329,318 -8,359 0.05% 1,977,878
2018-05-03 2018-04-30 5.755 337,677 -15,045 0.05% 1,943,242
2018-05-02 2018-04-27 5.456 352,722 +13,374 0.06% 1,924,322
2018-04-20 2018-04-18 5.994 339,348 -80,240 0.06% 2,034,058
2018-04-19 2018-04-17 6.030 419,588 -11,702 0.08% 2,530,078
2018-04-18 2018-04-16 5.982 431,290 -11,702 0.08% 2,580,000
2018-04-17 2018-04-13 6.197 442,992 +85,255 0.08% 2,745,402
2018-04-16 2018-04-12 6.018 357,737 +6,687 0.07% 2,152,842
2018-04-12 2018-04-10 6.221 351,050 -26,747 0.06% 2,184,000
2018-04-11 2018-04-09 6.281 377,797 -5,015 0.07% 2,373,002
2018-04-10 2018-04-06 6.245 382,812 -31,761 0.07% 2,390,762
2018-04-09 2018-04-04 6.197 414,573 +30,090 0.08% 2,569,278
2018-04-04 2018-03-29 5.348 384,483 -23,404 0.07% 2,056,198
2018-04-03 2018-03-28 5.133 407,887 +43,464 0.07% 2,093,522
2018-03-28 2018-03-26 4.678 364,423 -15,045 0.07% 1,704,759
2018-03-27 2018-03-23 4.307 379,468 +6,686 0.07% 1,634,399
2018-03-19 2018-03-15 4.487 372,782 -43,463 0.07% 1,672,502
2018-02-08 2018-02-06 4.092 416,245 +3,343 0.08% 1,703,160
2018-02-05 2018-02-01 4.522 412,902 -10,030 0.08% 1,867,322
2018-01-26 2018-01-24 4.522 422,932 +41,792 0.08% 1,912,682
2018-01-23 2018-01-19 4.271 381,140 +25,075 0.07% 1,627,920
2018-01-16 2018-01-12 3.948 356,065 +23,403 0.07% 1,405,800
2018-01-15 2018-01-11 4.032 332,662 +5,015 0.06% 1,341,262
2018-01-11 2018-01-09 4.020 327,647 +25,075 0.06% 1,317,122
2018-01-05 2018-01-03 3.840 302,572 +36,777 0.06% 1,162,021
2018-01-04 2018-01-02 3.984 265,795 +6,687 0.05% 1,058,940
2018-01-02 2017-12-28 3.805 259,108 +10,030 0.05% 985,799
2017-11-13 2017-11-09 3.709 249,078 +3,343 0.05% 923,799
2017-07-12 2017-07-10 3.948 245,735 -1,672 0.05% 970,200
2017-07-11 2017-07-07 3.721 247,407 -16,716 0.05% 920,561
2017-07-07 2017-07-05 3.601 264,123 +18,388 0.05% 951,159
2017-06-06 2017-06-02 3.743 245,735 +13,238 0.05% 919,791
2017-03-09 2017-03-07 3.857 232,497 -6,326 0.05% 896,701
2016-08-15 2016-08-11 3.869 238,823 -1,582 0.05% 924,119
2016-08-12 2016-08-10 3.743 240,405 +1,582 0.05% 899,841
2016-05-16 2016-05-12 3.703 238,823 +12,070 0.05% 884,251
2015-07-13 2015-07-09 5.274 226,753 -45,050 0.05% 1,195,922
2015-07-10 2015-07-08 4.408 271,803 -12,013 0.06% 1,198,221
2015-06-09 2015-06-05 6.253 283,816 +9,980 0.06% 1,774,747
2015-06-02 2015-05-29 6.198 273,836 -144,887 0.06% 1,697,221
2015-04-27 2015-04-23 7.081 418,723 -24,630 0.09% 2,965,143
2015-04-23 2015-04-21 6.474 443,353 +43,466 0.09% 2,870,278
2015-04-21 2015-04-17 6.722 399,887 -7,245 0.08% 2,688,238
2015-04-20 2015-04-16 6.529 407,132 +2,898 0.09% 2,658,262
2015-04-16 2015-04-14 6.571 404,234 -10,142 0.09% 2,656,080
2015-04-15 2015-04-13 6.322 414,376 -8,693 0.09% 2,619,760
2015-04-13 2015-04-09 5.742 423,069 +4,346 0.09% 2,429,439
2015-03-27 2015-03-25 5.356 418,723 +4,347 0.09% 2,242,642
2015-03-19 2015-03-17 5.370 414,376 +7,244 0.09% 2,225,080
2015-03-18 2015-03-16 5.591 407,132 +5,796 0.09% 2,276,102
2015-02-27 2015-02-25 5.991 401,336 -8,693 0.09% 2,404,359
2015-02-13 2015-02-11 5.632 410,029 +2,897 0.09% 2,309,278
2015-02-12 2015-02-10 5.673 407,132 +14,489 0.09% 2,309,822
2015-02-03 2015-01-30 6.143 392,643 -5,795 0.08% 2,411,900
2015-01-07 2015-01-05 4.666 398,438 -2,898 0.08% 1,858,998
2014-11-18 2014-11-14 4.169 401,336 +2,898 0.09% 1,673,079
2014-10-28 2014-10-24 3.948 398,438 +5,795 0.08% 1,572,998
2014-10-17 2014-10-15 4.141 392,643 +2,898 0.08% 1,626,000
2014-07-07 2014-07-03 3.976 389,745 +4,346 0.08% 1,549,439
2014-06-17 2014-06-13 3.907 385,399 -2,897 0.08% 1,505,561
2014-05-09 2014-05-07 3.575 388,296 -4,347 0.08% 1,388,238
2014-04-29 2014-04-25 4.026 392,643 +11,634 0.08% 1,580,695
2014-04-28 2014-04-24 4.040 381,009 +4,218 0.08% 1,539,279
2014-04-17 2014-04-15 3.983 376,791 -4,218 0.08% 1,500,799
2014-04-14 2014-04-10 4.012 381,009 +4,218 0.08% 1,528,439
2013-12-23 2013-12-19 4.993 376,791 -4,218 0.08% 1,881,358
2013-10-23 2013-10-21 4.908 381,009 +4,218 0.08% 1,869,899
2013-08-07 2013-08-05 5.761 376,791 +2,812 0.08% 2,170,798
2013-08-06 2013-08-02 5.747 373,979 +2,811 0.08% 2,149,277
2013-05-22 2013-05-20 6.615 371,168 -2,811 0.10% 2,455,203
2013-05-08 2013-05-06 5.875 373,979 -2,812 0.10% 2,197,157
2013-04-24 2013-04-22 5.451 376,791 +8,038 0.11% 2,053,813
2013-04-23 2013-04-19 5.364 368,753 +2,752 0.11% 1,977,839
2013-03-19 2013-03-15 5.596 366,001 -4,128 0.10% 2,048,199
2013-03-05 2013-03-01 6.337 370,129 +2,752 0.11% 2,345,680
2013-02-15 2013-02-08 6.962 367,377 -4,128 0.10% 2,557,859
2013-02-14 2013-02-07 6.919 371,505 -6,880 0.11% 2,570,400
2013-02-08 2013-02-06 6.904 378,385 +6,880 0.11% 2,612,502
2013-01-30 2013-01-28 6.018 371,505 -39,902 0.11% 2,235,600
2013-01-15 2013-01-11 5.116 411,407 +4,127 0.12% 2,104,958
2013-01-14 2013-01-10 5.349 407,280 -4,127 0.12% 2,178,562
2013-01-08 2013-01-04 5.538 411,407 +4,127 0.12% 2,278,378
2013-01-07 2013-01-03 5.654 407,280 -78,428 0.12% 2,302,882
2013-01-02 2012-12-27 4.855 485,708 +4,127 0.14% 2,358,038
2012-12-12 2012-12-10 5.305 481,581 -4,127 0.14% 2,555,002
2012-12-04 2012-11-30 4.884 485,708 +4,127 0.14% 2,372,158
2012-12-03 2012-11-29 5.087 481,581 -4,127 0.14% 2,450,002
2012-11-27 2012-11-23 4.244 485,708 +4,127 0.14% 2,061,518
2012-11-15 2012-11-13 4.099 481,581 -4,127 0.14% 1,974,002
2012-08-09 2012-08-07 4.070 485,708 +4,127 0.14% 1,976,798
2012-04-16 2012-04-12 4.469 481,581 +11,719 0.14% 2,152,376
2012-03-13 2012-03-09 4.514 469,862 +5,370 0.14% 2,120,999
2011-11-10 2011-11-08 3.501 464,492 +96,657 0.14% 1,626,199
2011-11-01 2011-10-28 4.112 367,835 -4,027 0.11% 1,512,480
2011-08-23 2011-08-19 4.469 371,862 -6,713 0.11% 1,661,999
2011-04-15 2011-04-13 7.047 378,575 +6,713 0.11% 2,667,723
2011-04-14 2011-04-12 7.002 371,862 -33,562 0.11% 2,603,798
2011-04-11 2011-04-07 7.002 405,424 +4,027 0.12% 2,838,801
2011-04-08 2011-04-06 7.166 401,397 +33,562 0.12% 2,876,384
2011-03-30 2011-03-28 6.748 367,835 +2,399 0.11% 2,482,189
2011-03-21 2011-03-17 6.373 365,436 -4,001 0.11% 2,329,000
2011-03-14 2011-03-10 6.223 369,437 -66,686 0.11% 2,299,099
2011-03-08 2011-03-04 6.148 436,123 +66,686 0.13% 2,681,403
2010-10-26 2010-10-22 6.163 369,437 -4,001 0.11% 2,276,939
2010-07-14 2010-07-12 6.598 373,438 -1,334 0.11% 2,463,998
2010-07-06 2010-07-02 6.448 374,772 +5,335 0.11% 2,416,600
2010-07-02 2010-06-29 6.598 369,437 -5,335 0.11% 2,437,599
2010-06-14 2010-06-10 6.853 374,772 +13,337 0.11% 2,568,340
2010-05-31 2010-05-27 6.748 361,435 -28,008 0.16% 2,439,001
2010-05-25 2010-05-20 6.482 389,443 +2,047 0.17% 2,524,471
2010-05-24 2010-05-19 6.618 387,396 -15,920 0.17% 2,563,761
2010-04-28 2010-04-26 7.311 403,316 -9,287 0.18% 2,948,799
2010-04-23 2010-04-21 7.326 412,603 +6,633 0.18% 3,022,920
2010-04-14 2010-04-12 7.960 405,970 -33,167 0.18% 3,231,364
2010-04-13 2010-04-09 7.914 439,137 -42,454 0.19% 3,475,500
2010-04-07 2010-03-31 7.718 481,591 +41,127 0.21% 3,717,117
2010-03-29 2010-03-25 7.583 440,464 +6,634 0.19% 3,339,922
2010-03-23 2010-03-19 7.161 433,830 -41,128 0.19% 3,106,499
2010-03-16 2010-03-12 6.965 474,958 -33,167 0.21% 3,307,921
2010-03-04 2010-03-02 6.754 508,125 -66,335 0.22% 3,431,678
2010-02-12 2010-02-10 6.271 574,460 -2,654 0.25% 3,602,559
2010-02-08 2010-02-04 6.332 577,114 -66,334 0.25% 3,654,003
2010-02-04 2010-02-02 6.105 643,448 -3,981 0.28% 3,928,497
2010-02-03 2010-02-01 5.729 647,429 -6,633 0.28% 3,708,802
2010-02-01 2010-01-28 5.744 654,062 +6,633 0.28% 3,756,660
2010-01-29 2010-01-27 5.879 647,429 -6,633 0.28% 3,806,403
2010-01-18 2010-01-14 6.588 654,062 -6,634 0.28% 4,308,820
2010-01-15 2010-01-13 6.512 660,696 -31,840 0.29% 4,302,723
2010-01-14 2010-01-12 6.362 692,536 +6,633 0.30% 4,405,678
2009-12-30 2009-12-28 5.698 685,903 -6,633 0.30% 3,908,521
2009-12-29 2009-12-24 5.593 692,536 -39,801 0.30% 3,873,238
2009-12-21 2009-12-17 5.427 732,337 -3,980 0.32% 3,974,399
2009-12-17 2009-12-15 5.864 736,317 +3,980 0.32% 4,317,898
2009-12-15 2009-12-11 6.362 732,337 +78,275 0.32% 4,658,879
2009-12-14 2009-12-10 6.301 654,062 +6,633 0.28% 4,121,480
2009-12-10 2009-12-08 6.965 647,429 -27,860 0.28% 4,509,123
2009-12-08 2009-12-04 6.693 675,289 +3,980 0.29% 4,519,919
2009-12-02 2009-11-30 5.909 671,309 -19,901 0.29% 3,967,039
2009-12-01 2009-11-27 5.517 691,210 +6,634 0.30% 3,813,722
2009-11-26 2009-11-24 5.879 684,576 -2,654 0.30% 4,024,799
2009-11-23 2009-11-19 5.035 687,230 +6,634 0.36% 3,460,243
2009-11-19 2009-11-17 4.960 680,596 +13,267 0.35% 3,375,540
2009-11-11 2009-11-09 4.764 667,329 +9,287 0.35% 3,178,960
2009-11-04 2009-11-02 4.824 658,042 +7,960 0.34% 3,174,399
2009-11-02 2009-10-29 4.914 650,082 -13,267 0.34% 3,194,800
2009-10-30 2009-10-28 4.975 663,349 -26,534 0.35% 3,300,000
2009-10-29 2009-10-27 5.171 689,883 +27,861 0.36% 3,567,201
2009-10-28 2009-10-23 4.975 662,022 +11,940 0.34% 3,293,399
2009-09-14 2009-09-10 4.673 650,082 -13,267 0.34% 3,038,000
2009-09-11 2009-09-09 4.342 663,349 -46,434 0.35% 2,880,000
2009-09-07 2009-09-03 3.693 709,783 -13,267 0.37% 2,621,499
2009-09-01 2009-08-28 3.015 723,050 +13,267 0.38% 2,179,999
2009-08-19 2009-08-17 3.121 709,783 +13,267 0.37% 2,214,899
2009-08-14 2009-08-12 3.362 696,516 +66,335 0.36% 2,341,499
2009-07-31 2009-07-29 2.668 630,181 -46,435 0.33% 1,681,499
2009-06-19 2009-06-17 3.241 676,616 +27,861 0.35% 2,193,000
2009-06-18 2009-06-16 3.241 648,755 -19,901 0.34% 2,102,699
2009-06-17 2009-06-15 3.286 668,656 -3,980 0.35% 2,197,441
2009-06-03 2009-06-01 2.261 672,636 +29,188 0.35% 1,521,000
2009-06-02 2009-05-29 2.322 643,448 +13,267 0.34% 1,493,799
2009-05-14 2009-05-12 2.080 630,181 -10,614 0.33% 1,310,999
2009-05-08 2009-05-06 2.369 640,795 +8,778 0.34% 1,518,096
2009-05-07 2009-05-05 2.125 632,017 -3,926 0.34% 1,342,740
2009-04-22 2009-04-20 1.590 635,943 +3,926 0.34% 1,010,881
2008-12-08 2008-12-04 1.391 632,017 -19,628 0.38% 879,060
2008-11-13 2008-11-11 0.764 651,645 +19,628 0.40% 498,000
2008-10-06 2008-10-02 1.528 632,017 -15,702 0.38% 966,000
2008-09-11 2008-09-09 1.528 647,719 +19,628 0.39% 989,999
2008-08-21 2008-08-19 1.483 628,091 +15,702 0.38% 931,199
2008-08-13 2008-08-11 2.277 612,389 -52,341 0.37% 1,394,640
2008-07-29 2008-07-25 3.133 664,730 +52,341 0.40% 2,082,799
2008-04-21 2008-04-17 4.224 612,389 +14,132 0.38% 2,586,897
2008-03-07 2008-03-05 4.381 598,257 +6,391 0.38% 2,620,799
2007-10-26 2007-10-24 8.104 591,866 -12,783 0.42% 4,796,684
2007-10-25 2007-10-23 8.183 604,649 +12,783 0.43% 4,947,582
2007-09-27 2007-09-24 8.230 591,866 -31,958 0.46% 4,870,764
2007-09-21 2007-09-19 8.214 623,824 -15,340 0.49% 5,124,003
2007-09-20 2007-09-18 7.917 639,164 -31,958 0.50% 5,060,003
2007-09-12 2007-09-10 7.572 671,122 -63,916 0.53% 5,082,002
2007-09-07 2007-09-05 7.040 735,038 -31,958 0.57% 5,174,999
2007-09-06 2007-09-04 6.868 766,996 -102,267 0.60% 5,267,998
2007-09-05 2007-09-03 7.009 869,263 -25,566 0.68% 6,092,803
2007-08-29 2007-08-27 6.164 894,829 -182,801 0.70% 5,516,000
2007-08-17 2007-08-15 5.836 1,077,630 -39,628 0.84% 6,288,781
2007-08-15 2007-08-13 6.023 1,117,258 -107,379 0.87% 6,729,800
2007-08-09 2007-08-07 5.398 1,224,637 -58,804 0.96% 6,610,197
2007-07-20 2007-07-18 5.366 1,283,441 -53,689 1.00% 6,887,442
2007-07-19 2007-07-17 5.335 1,337,130 +26,845 1.05% 7,133,718
2007-07-18 2007-07-16 6.102 1,310,285 -93,318 1.02% 7,994,997
2007-07-05 2007-07-03 5.226 1,403,603 -63,917 1.10% 7,334,638
2007-06-27 2007-06-25 4.913 1,467,520 -251,830 1.15% 7,209,442
2007-06-26 2007-06-22 5.257 1,719,350 1.34% 9,038,399

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