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 0.720 161,600 +0 0.01% 116,352
2025-10-13 2025-10-09 0.720 161,600 +0 0.01% 116,352
2025-10-10 2025-10-08 0.770 161,600 +0 0.01% 124,432
2025-10-09 2025-10-06 0.740 161,600 +0 0.01% 119,584
2025-10-08 2025-10-03 0.800 161,600 +0 0.01% 129,280
2025-10-06 2025-10-02 0.760 161,600 +0 0.01% 122,816
2025-10-03 2025-09-30 0.760 161,600 +0 0.01% 122,816
2025-10-02 2025-09-29 0.780 161,600 +0 0.01% 126,048
2025-09-30 2025-09-26 0.800 161,600 +0 0.01% 129,280
2025-09-29 2025-09-25 0.750 161,600 +0 0.01% 121,200
2025-09-26 2025-09-24 0.780 161,600 +0 0.01% 126,048
2025-09-25 2025-09-23 0.700 161,600 +0 0.01% 113,120
2025-09-24 2025-09-22 0.690 161,600 +108,000 0.01% 111,504
2023-08-22 2023-08-18 0.270 53,600 +24,000 0.00% 14,472
2023-07-07 2023-07-05 0.228 29,600 +11,629 0.01% 6,739
2023-07-06 2023-07-04 0.225 17,971 -30,782 0.01% 4,037
2021-03-15 2021-03-11 0.653 48,753 -110,682 0.01% 31,820
2021-03-12 2021-03-10 0.631 159,435 -185,789 0.02% 100,672
2021-02-16 2021-02-09 0.540 345,224 +32,942 0.05% 186,544
2021-02-04 2021-02-02 0.556 312,282 +65,882 0.05% 173,484
2021-02-01 2021-01-28 0.534 246,400 +32,941 0.04% 131,648
2021-01-18 2021-01-14 0.531 213,459 +32,941 0.03% 113,400
2021-01-08 2021-01-06 0.583 180,518 +32,942 0.03% 105,216
2021-01-07 2021-01-05 0.589 147,576 +98,823 0.02% 86,912
2021-01-04 2020-12-29 0.601 48,753 -177,882 0.01% 29,304
2020-12-30 2020-12-28 0.516 226,635 -25,036 0.03% 116,960
2020-12-29 2020-12-24 0.492 251,671 +202,918 0.04% 123,768
2020-11-09 2020-11-05 0.774 48,753 -52,706 0.01% 37,740
2018-11-05 2018-11-01 1.700 101,459 +32,941 0.02% 172,480
2018-05-29 2018-05-25 1.913 68,518 +52,706 0.01% 131,041
2017-04-27 2017-04-25 2.368 15,812 -32,941 0.00% 37,441
2016-10-18 2016-10-14 3.036 48,753 -6,588 0.01% 148,000
2016-09-26 2016-09-22 2.914 55,341 +6,588 0.01% 161,279
2016-09-09 2016-09-07 2.671 48,753 -13,176 0.01% 130,240
2016-09-06 2016-09-02 2.580 61,929 +13,176 0.01% 159,799
2016-06-06 2016-06-02 2.155 48,753 -7,906 0.01% 105,080
2016-05-13 2016-05-11 2.125 56,659 -6,588 0.01% 120,400
2016-05-10 2016-05-06 2.155 63,247 -13,177 0.01% 136,320
2016-02-24 2016-02-22 2.034 76,424 +6,589 0.02% 155,441
2016-01-26 2016-01-22 2.246 69,835 -164,706 0.01% 156,879
2016-01-12 2016-01-08 2.793 234,541 -23,718 0.05% 655,040
2016-01-05 2015-12-31 2.914 258,259 -72,470 0.05% 752,641
2016-01-04 2015-12-29 2.914 330,729 -35,577 0.07% 963,839
2015-12-29 2015-12-24 3.066 366,306 -32,941 0.07% 1,123,120
2015-12-28 2015-12-22 3.066 399,247 -32,941 0.08% 1,224,120
2015-12-21 2015-12-17 3.036 432,188 +32,941 0.09% 1,311,999
2015-10-27 2015-10-23 2.914 399,247 -301,741 0.08% 1,163,520
2015-10-26 2015-10-22 2.975 700,988 -383,436 0.14% 2,085,439
2015-10-23 2015-10-20 2.884 1,084,424 -1,177,976 0.22% 3,127,401
2015-10-22 2015-10-19 2.823 2,262,400 -823,529 0.46% 6,387,240
2015-10-20 2015-10-16 2.611 3,085,929 -52,706 0.62% 8,056,479
2015-10-14 2015-10-12 2.611 3,138,635 +2,739,388 0.64% 8,194,079
2015-08-26 2015-08-24 2.732 399,247 -38,212 0.08% 1,090,800
2015-08-25 2015-08-21 3.005 437,459 -341,270 0.09% 1,314,721
2015-08-21 2015-08-19 3.036 778,729 -100,142 0.16% 2,363,999
2015-07-08 2015-07-06 2.945 878,871 -681,223 0.18% 2,587,961
2015-07-07 2015-07-03 3.157 1,560,094 -673,318 0.32% 4,925,440
2015-07-03 2015-06-30 3.643 2,233,412 -32,941 0.45% 8,136,001
2015-07-02 2015-06-29 3.704 2,266,353 +32,941 0.46% 8,393,600
2015-06-30 2015-06-26 3.825 2,233,412 -32,941 0.54% 8,542,801
2015-06-25 2015-06-23 3.825 2,266,353 -71,153 0.55% 8,668,800
2015-06-24 2015-06-22 3.613 2,337,506 -619,294 0.57% 8,444,240
2015-06-23 2015-06-19 3.521 2,956,800 -633,788 0.72% 10,412,160
2015-06-22 2015-06-18 2.914 3,590,588 +461,176 0.87% 10,463,999
2015-06-19 2015-06-17 2.945 3,129,412 +65,883 0.76% 9,215,001
2015-06-16 2015-06-12 2.854 3,063,529 +162,070 0.74% 8,741,999
2015-06-15 2015-06-11 2.854 2,901,459 +658,824 0.70% 8,279,521
2015-06-12 2015-06-10 2.914 2,242,635 -32,941 0.54% 6,535,679
2015-06-09 2015-06-05 2.945 2,275,576 +17,129 0.55% 6,700,759
2015-06-08 2015-06-04 3.005 2,258,447 -39,529 0.55% 6,787,440
2015-06-03 2015-06-01 3.218 2,297,976 +40,847 0.56% 7,394,558
2015-05-27 2015-05-22 3.613 2,257,129 -3,953 0.55% 8,153,879
2015-05-26 2015-05-21 3.552 2,261,082 +616,658 0.55% 8,030,879
2015-05-22 2015-05-20 3.582 1,644,424 +217,412 0.40% 5,890,562
2015-05-20 2015-05-18 3.582 1,427,012 -2,001,506 0.35% 5,111,761
2015-05-19 2015-05-15 3.613 3,428,518 +333,365 0.83% 12,385,521
2015-05-14 2015-05-12 3.339 3,095,153 +380,800 0.75% 10,335,600
2015-05-13 2015-05-11 3.218 2,714,353 +263,529 0.66% 8,734,400
2015-05-08 2015-05-06 3.036 2,450,824 +118,589 0.60% 7,440,001
2015-04-17 2015-04-15 3.643 2,332,235 -114,636 0.57% 8,495,999
2015-04-16 2015-04-14 3.582 2,446,871 +15,812 0.59% 8,765,041
2015-04-13 2015-04-09 2.884 2,431,059 -3,195,294 0.59% 7,011,001
2015-04-10 2015-04-08 2.854 5,626,353 +6,588 1.37% 16,055,200
2015-03-30 2015-03-26 3.066 5,619,765 +3,294,118 1.37% 17,230,601
2015-03-27 2015-03-25 3.066 2,325,647 -9,224 0.57% 7,130,600
2015-03-25 2015-03-23 3.036 2,334,871 -13,176 0.57% 7,088,001
2015-03-24 2015-03-20 2.975 2,348,047 +13,176 0.57% 6,985,440
2015-03-10 2015-03-06 3.036 2,334,871 -19,764 0.57% 7,088,001
2015-03-09 2015-03-05 3.066 2,354,635 +19,764 0.57% 7,219,479
2015-02-23 2015-02-16 3.279 2,334,871 -3,294,117 0.57% 7,655,041
2015-01-29 2015-01-27 3.248 5,628,988 +3,294,117 1.37% 18,284,159
2015-01-28 2015-01-26 3.339 2,334,871 +2,001,506 0.57% 7,796,801
2015-01-23 2015-01-21 3.400 333,365 -2,635 0.08% 1,133,441
2015-01-22 2015-01-20 3.613 336,000 -6,588 0.08% 1,213,800
2015-01-21 2015-01-19 3.521 342,588 -6,588 0.08% 1,206,399
2015-01-20 2015-01-16 3.430 349,176 -15,812 0.08% 1,197,798
2015-01-19 2015-01-15 3.339 364,988 -47,436 0.09% 1,218,799
2015-01-09 2015-01-07 3.005 412,424 +6,589 0.10% 1,239,481
2015-01-07 2015-01-05 3.218 405,835 -6,589 0.10% 1,305,919
2015-01-05 2014-12-31 3.613 412,424 +6,589 0.10% 1,489,882
2014-12-05 2014-12-03 3.916 405,835 -6,589 0.10% 1,589,279
2014-11-17 2014-11-13 3.855 412,424 +6,589 0.10% 1,590,042
2014-10-03 2014-09-29 3.886 405,835 -6,589 0.12% 1,576,959
2014-08-25 2014-08-21 4.250 412,424 -9,223 0.12% 1,752,802
2014-08-21 2014-08-19 4.280 421,647 +6,588 0.12% 1,804,800
2014-08-06 2014-08-04 4.493 415,059 -6,588 0.12% 1,864,801
2014-07-30 2014-07-28 4.584 421,647 -19,765 0.12% 1,932,800
2014-07-08 2014-07-04 4.554 441,412 +6,588 0.13% 2,010,001
2014-06-05 2014-06-03 4.554 434,824 -6,588 0.13% 1,980,002
2014-04-09 2014-04-07 5.434 441,412 +6,588 0.13% 2,398,601
2014-04-02 2014-03-31 5.768 434,824 -10,541 0.13% 2,508,003
2014-03-27 2014-03-25 5.768 445,365 -6,588 0.13% 2,568,802
2014-03-20 2014-03-18 5.738 451,953 -10,541 0.13% 2,593,080
2014-03-12 2014-03-10 5.980 462,494 -13,177 0.14% 2,765,879
2014-03-07 2014-03-05 6.011 475,671 +13,177 0.14% 2,859,122
2014-03-05 2014-03-03 6.071 462,494 +32,941 0.14% 2,807,999
2014-03-03 2014-02-27 5.920 429,553 +32,941 0.13% 2,542,800
2014-02-10 2014-02-06 6.041 396,612 +6,588 0.12% 2,395,961
2014-02-06 2014-02-04 6.102 390,024 -6,588 0.11% 2,379,843
2014-01-29 2014-01-27 6.041 396,612 +32,941 0.12% 2,395,961
2014-01-08 2014-01-06 5.798 363,671 -5,270 0.11% 2,108,642
2014-01-03 2013-12-31 6.254 368,941 -3,953 0.11% 2,307,199
2014-01-02 2013-12-27 5.889 372,894 -32,941 0.11% 2,196,079
2013-12-23 2013-12-19 5.889 405,835 +32,941 0.12% 2,390,078
2013-12-17 2013-12-13 6.071 372,894 -34,259 0.11% 2,263,999
2013-12-16 2013-12-12 5.950 407,153 -1,318 0.12% 2,422,560
2013-12-13 2013-12-11 5.950 408,471 +39,530 0.12% 2,430,402
2013-12-02 2013-11-28 6.071 368,941 -46,118 0.11% 2,239,999
2013-11-29 2013-11-27 5.980 415,059 -17,129 0.12% 2,482,201
2013-11-28 2013-11-26 6.193 432,188 -15,812 0.13% 2,676,479
2013-11-25 2013-11-21 6.223 448,000 +15,812 0.13% 2,788,000
2013-11-22 2013-11-20 6.254 432,188 -15,812 0.13% 2,702,719
2013-11-19 2013-11-15 6.254 448,000 +10,541 0.13% 2,801,600
2013-11-15 2013-11-13 6.102 437,459 -15,812 0.13% 2,669,281
2013-11-13 2013-11-11 6.132 453,271 -1,317 0.13% 2,779,523
2013-11-12 2013-11-08 6.223 454,588 -25,036 0.13% 2,828,999
2013-11-11 2013-11-07 6.223 479,624 +15,812 0.14% 2,984,803
2013-11-07 2013-11-05 6.345 463,812 +15,812 0.14% 2,942,721
2013-11-06 2013-11-04 6.375 448,000 -19,765 0.13% 2,856,000
2013-11-05 2013-11-01 6.496 467,765 -15,811 0.14% 3,038,802
2013-10-30 2013-10-28 6.284 483,576 +40,847 0.14% 3,038,757
2013-10-24 2013-10-22 6.314 442,729 +15,811 0.13% 2,795,517
2013-10-21 2013-10-17 6.405 426,918 +32,942 0.13% 2,734,562
2013-10-18 2013-10-16 6.375 393,976 +6,588 0.12% 2,511,597
2013-10-17 2013-10-15 6.405 387,388 -11,859 0.11% 2,481,358
2013-10-16 2013-10-11 6.405 399,247 -83,012 0.12% 2,557,320
2013-10-15 2013-10-10 6.436 482,259 +3,953 0.14% 3,103,681
2013-10-11 2013-10-09 6.436 478,306 +23,718 0.14% 3,078,241
2013-10-10 2013-10-08 6.527 454,588 +6,588 0.13% 2,966,998
2013-10-08 2013-10-04 6.496 448,000 +13,176 0.13% 2,910,400
2013-10-07 2013-10-03 6.588 434,824 +98,824 0.13% 2,864,403
2013-10-04 2013-10-02 6.588 336,000 -13,176 0.10% 2,213,400
2013-10-03 2013-09-30 6.375 349,176 -1,318 0.10% 2,225,997
2013-10-02 2013-09-27 6.254 350,494 -7,906 0.10% 2,191,839
2013-09-30 2013-09-26 6.223 358,400 -40,847 0.11% 2,230,400
2013-09-27 2013-09-25 6.557 399,247 -26,353 0.12% 2,617,920
2013-09-26 2013-09-24 6.830 425,600 +13,176 0.13% 2,907,000
2013-09-24 2013-09-19 7.013 412,424 +13,177 0.12% 2,892,123
2013-09-23 2013-09-18 7.134 399,247 +13,176 0.12% 2,848,200
2013-09-19 2013-09-17 6.982 386,071 -27,670 0.11% 2,695,603
2013-09-18 2013-09-16 6.952 413,741 +13,176 0.12% 2,876,239
2013-09-16 2013-09-12 6.982 400,565 +27,671 0.12% 2,796,802
2013-09-11 2013-09-09 7.164 372,894 -65,882 0.11% 2,671,519
2013-09-09 2013-09-05 7.134 438,776 +52,705 0.13% 3,130,197
2013-09-06 2013-09-04 7.134 386,071 +3,953 0.11% 2,754,203
2013-09-05 2013-09-03 7.195 382,118 +11,859 0.11% 2,749,203
2013-09-04 2013-09-02 7.255 370,259 +39,530 0.11% 2,686,361
2013-09-03 2013-08-30 7.225 330,729 -65,883 0.10% 2,389,517
2013-08-30 2013-08-28 7.104 396,612 +61,930 0.12% 2,817,362
2013-08-29 2013-08-27 7.195 334,682 +6,588 0.10% 2,407,917
2013-08-28 2013-08-26 7.225 328,094 +13,176 0.10% 2,370,479
2013-08-27 2013-08-23 7.346 314,918 -13,176 0.09% 2,313,523
2013-08-23 2013-08-21 7.225 328,094 -7,906 0.10% 2,370,479
2013-08-22 2013-08-20 7.255 336,000 -32,941 0.10% 2,437,800
2013-08-21 2013-08-19 7.377 368,941 -52,706 0.11% 2,721,599
2013-08-20 2013-08-16 6.770 421,647 +57,976 0.12% 2,854,400
2013-08-19 2013-08-15 6.861 363,671 +22,400 0.11% 2,495,043
2013-08-16 2013-08-13 7.043 341,271 -55,341 0.10% 2,403,523
2013-08-15 2013-08-12 6.800 396,612 +6,588 0.12% 2,696,962
2013-08-13 2013-08-09 6.588 390,024 +15,812 0.11% 2,569,283
2013-08-12 2013-08-08 6.618 374,212 +6,588 0.11% 2,476,482
2013-08-09 2013-08-07 6.618 367,624 +22,400 0.11% 2,432,883
2013-08-07 2013-08-05 6.800 345,224 +35,577 0.10% 2,347,523
2013-08-06 2013-08-02 6.921 309,647 -43,482 0.09% 2,143,200
2013-08-05 2013-08-01 6.679 353,129 +42,164 0.10% 2,358,397
2013-08-02 2013-07-31 6.679 310,965 +18,447 0.09% 2,076,802
2013-08-01 2013-07-30 6.466 292,518 +13,177 0.09% 1,891,442
2013-07-31 2013-07-29 6.648 279,341 -32,941 0.08% 1,857,119
2013-07-30 2013-07-26 6.496 312,282 -22,400 0.09% 2,028,718
2013-07-26 2013-07-24 6.132 334,682 -131,765 0.10% 2,052,318
2013-07-25 2013-07-23 6.041 466,447 -222,682 0.14% 2,817,840
2013-07-24 2013-07-22 5.646 689,129 -168,659 0.20% 3,891,118
2013-07-23 2013-07-19 5.677 857,788 -6,588 0.25% 4,869,479
2013-07-22 2013-07-18 5.586 864,376 +15,811 0.25% 4,828,157
2013-07-19 2013-07-17 5.525 848,565 +6,589 0.25% 4,688,322
2013-07-18 2013-07-16 5.768 841,976 +17,129 0.25% 4,856,397
2013-07-17 2013-07-15 5.677 824,847 +7,906 0.24% 4,682,480
2013-07-16 2013-07-12 5.586 816,941 +17,129 0.24% 4,563,199
2013-07-12 2013-07-10 5.161 799,812 -11,859 0.24% 4,127,601
2013-07-02 2013-06-27 4.857 811,671 -7,905 0.25% 3,942,402
2013-06-27 2013-06-25 4.766 819,576 -32,942 0.26% 3,906,158
2013-06-26 2013-06-24 4.766 852,518 -17,129 0.27% 4,063,162
2013-04-26 2013-04-24 5.100 869,647 -13,177 0.27% 4,435,200
2013-04-23 2013-04-19 5.161 882,824 -39,529 0.28% 4,556,002
2013-04-22 2013-04-18 5.039 922,353 -13,176 0.29% 4,648,000
2013-04-12 2013-04-10 5.009 935,529 -39,530 0.29% 4,685,998
2013-04-11 2013-04-09 5.009 975,059 +30,306 0.30% 4,884,001
2013-03-19 2013-03-15 4.523 944,753 -10,541 0.29% 4,273,320
2013-03-14 2013-03-12 4.523 955,294 -17,130 0.30% 4,320,999
2013-03-12 2013-03-08 4.554 972,424 -15,811 0.30% 4,428,002
2013-03-06 2013-03-04 4.584 988,235 -19,765 0.31% 4,529,999
2013-02-28 2013-02-26 4.614 1,008,000 -22,400 0.31% 4,651,200
2013-02-27 2013-02-25 4.614 1,030,400 +19,765 0.32% 4,754,560
2013-02-25 2013-02-21 4.645 1,010,635 -9,224 0.31% 4,694,039
2013-02-20 2013-02-18 4.645 1,019,859 -15,812 0.32% 4,736,881
2013-02-19 2013-02-15 4.705 1,035,671 +19,765 0.32% 4,873,202
2013-02-15 2013-02-08 4.736 1,015,906 +13,177 0.32% 4,811,041
2013-02-14 2013-02-07 4.705 1,002,729 +51,388 0.31% 4,718,198
2013-02-06 2013-02-04 4.675 951,341 +19,765 0.30% 4,447,519
2013-02-01 2013-01-30 4.766 931,576 +625,882 0.29% 4,439,958
2013-01-23 2013-01-21 4.918 305,694 +39,529 0.10% 1,503,359
2013-01-15 2013-01-11 5.252 266,165 -19,764 0.08% 1,397,842
2012-11-26 2012-11-22 4.948 285,929 -2,636 0.09% 1,414,838
2012-11-22 2012-11-20 4.918 288,565 +13,177 0.09% 1,419,121
2012-11-19 2012-11-15 4.857 275,388 -32,941 0.09% 1,337,599
2012-11-13 2012-11-09 4.888 308,329 -32,942 0.10% 1,506,958
2012-11-12 2012-11-08 4.857 341,271 -32,941 0.11% 1,657,602
2012-11-07 2012-11-05 4.948 374,212 +32,941 0.12% 1,851,681
2012-10-19 2012-10-17 5.100 341,271 -19,764 0.11% 1,740,482
2012-10-17 2012-10-15 5.039 361,035 +19,764 0.11% 1,819,359
2012-10-15 2012-10-11 5.343 341,271 -19,764 0.11% 1,823,362
2012-10-12 2012-10-10 5.343 361,035 +19,764 0.11% 1,928,958
2012-10-11 2012-10-09 5.252 341,271 +19,765 0.11% 1,792,282
2012-10-03 2012-09-27 4.888 321,506 -26,353 0.10% 1,571,361
2012-09-28 2012-09-26 4.948 347,859 -13,176 0.11% 1,721,281
2012-09-27 2012-09-25 4.948 361,035 +263,529 0.11% 1,786,479
2012-09-26 2012-09-24 5.100 97,506 +39,530 0.03% 497,281
2012-06-27 2012-06-25 5.161 57,976 -5,271 0.02% 299,198
2012-05-21 2012-05-17 5.798 63,247 -31,624 0.02% 366,720
2012-05-17 2012-05-15 5.798 94,871 -34,258 0.03% 550,082
2012-05-16 2012-05-14 5.798 129,129 +31,623 0.05% 748,718
2012-05-15 2012-05-11 5.798 97,506 -10,541 0.03% 565,361
2012-05-11 2012-05-09 5.889 108,047 +10,541 0.04% 636,320
2012-05-10 2012-05-08 5.889 97,506 -17,129 0.03% 574,241
2012-05-09 2012-05-07 5.859 114,635 +22,400 0.04% 671,638
2012-05-08 2012-05-04 6.041 92,235 -42,165 0.03% 557,198
2012-05-07 2012-05-03 5.889 134,400 +9,224 0.05% 791,520
2012-05-04 2012-05-02 5.889 125,176 +9,223 0.04% 737,197
2012-05-03 2012-04-30 5.889 115,953 +17,129 0.04% 682,880
2012-05-02 2012-04-27 5.889 98,824 -76,423 0.03% 582,003
2012-04-18 2012-04-16 5.646 175,247 +32,941 0.06% 989,520
2012-04-17 2012-04-13 5.404 142,306 -10,541 0.05% 768,961
2012-04-16 2012-04-12 5.161 152,847 +51,388 0.05% 788,800
2012-04-13 2012-04-11 5.100 101,459 +17,130 0.04% 517,441
2012-04-12 2012-04-10 4.948 84,329 +10,541 0.03% 417,278
2012-03-29 2012-03-27 5.161 73,788 -32,941 0.03% 380,799
2012-03-28 2012-03-26 4.979 106,729 -32,942 0.04% 531,358
2012-03-27 2012-03-23 5.070 139,671 -10,541 0.05% 708,082
2012-03-26 2012-03-22 5.404 150,212 -55,341 0.05% 811,681
2012-03-23 2012-03-21 5.525 205,553 +32,941 0.07% 1,135,680
2012-03-22 2012-03-20 5.677 172,612 -32,941 0.06% 979,881
2012-03-21 2012-03-19 5.768 205,553 +63,247 0.07% 1,185,600
2012-03-20 2012-03-16 5.768 142,306 +2,635 0.05% 820,801
2012-03-19 2012-03-15 5.768 139,671 -55,341 0.05% 805,602
2012-03-16 2012-03-14 5.738 195,012 +32,941 0.07% 1,118,881
2012-03-15 2012-03-13 5.859 162,071 -32,941 0.06% 949,562
2012-03-14 2012-03-12 5.768 195,012 -10,541 0.07% 1,124,801
2012-03-13 2012-03-09 5.768 205,553 +65,882 0.07% 1,185,600
2012-03-09 2012-03-07 5.738 139,671 -30,305 0.05% 801,362
2012-03-07 2012-03-05 5.889 169,976 +36,894 0.06% 1,001,037
2012-03-06 2012-03-02 6.011 133,082 +30,306 0.05% 799,918
2012-03-05 2012-03-01 6.011 102,776 +32,941 0.04% 617,757
2012-03-02 2012-02-29 6.041 69,835 -28,989 0.03% 421,878
2012-03-01 2012-02-28 6.041 98,824 +5,271 0.04% 597,003
2012-02-29 2012-02-27 6.041 93,553 -32,941 0.03% 565,160
2012-02-28 2012-02-24 5.798 126,494 +14,494 0.05% 733,439
2012-02-27 2012-02-23 5.646 112,000 -14,494 0.04% 632,400
2012-02-22 2012-02-20 5.616 126,494 +18,447 0.05% 710,399
2012-02-17 2012-02-15 5.616 108,047 +59,294 0.04% 606,800
2012-02-16 2012-02-14 5.313 48,753 -26,353 0.02% 259,000
2012-02-13 2012-02-09 5.039 75,106 +32,941 0.03% 378,481
2011-11-25 2011-11-23 4.736 42,165 -6,588 0.02% 199,681
2011-11-24 2011-11-22 4.736 48,753 -6,588 0.02% 230,880
2011-10-11 2011-10-07 4.827 55,341 -3,953 0.02% 267,119
2011-08-29 2011-08-25 5.009 59,294 -10,541 0.02% 296,999
2011-08-24 2011-08-22 4.796 69,835 -625,883 0.03% 334,959
2011-08-11 2011-08-09 4.948 695,718 -13,176 0.26% 3,442,562
2011-07-20 2011-07-18 5.009 708,894 -35,577 0.26% 3,550,799
2011-07-19 2011-07-15 5.009 744,471 -68,517 0.28% 3,729,002
2011-07-15 2011-07-13 5.009 812,988 -90,918 0.30% 4,072,199
2011-07-13 2011-07-11 5.009 903,906 -2,635 0.34% 4,527,601
2011-07-12 2011-07-08 5.009 906,541 -142,306 0.34% 4,540,799
2011-06-20 2011-06-16 5.039 1,048,847 -13,177 0.39% 5,285,440
2011-06-15 2011-06-13 5.130 1,062,024 -42,164 0.39% 5,448,562
2011-06-13 2011-06-09 5.282 1,104,188 -15,812 0.41% 5,832,479
2011-06-08 2011-06-03 5.343 1,120,000 -17,129 0.42% 5,984,000
2011-06-07 2011-06-02 5.343 1,137,129 +17,129 0.42% 6,075,518
2011-06-03 2011-06-01 5.434 1,120,000 -9,224 0.42% 6,086,000
2011-05-20 2011-05-18 5.009 1,129,224 +9,224 0.42% 5,656,202
2011-05-12 2011-05-09 5.343 1,120,000 -9,224 0.42% 5,984,000
2011-05-09 2011-05-05 5.039 1,129,224 +9,224 0.42% 5,690,482
2011-05-05 2011-05-03 5.070 1,120,000 -25,035 0.42% 5,678,000
2011-05-03 2011-04-28 4.857 1,145,035 +420,329 0.42% 5,561,599
2011-04-28 2011-04-26 5.100 724,706 -9,223 0.27% 3,696,001
2011-04-26 2011-04-20 5.100 733,929 +18,447 0.27% 3,743,038
2011-04-21 2011-04-19 5.161 715,482 +6,588 0.27% 3,692,398
2011-04-20 2011-04-18 5.221 708,894 +10,541 0.26% 3,701,439
2011-04-19 2011-04-15 5.221 698,353 +13,177 0.26% 3,646,400
2011-04-04 2011-03-31 5.161 685,176 -10,542 0.25% 3,535,998
2011-03-30 2011-03-28 4.979 695,718 +13,177 0.26% 3,463,682
2011-03-17 2011-03-15 5.039 682,541 +6,588 0.25% 3,439,519
2011-03-10 2011-03-08 4.918 675,953 -13,176 0.25% 3,324,240
2011-03-03 2011-03-01 5.130 689,129 -2,636 0.26% 3,535,478
2011-03-02 2011-02-28 5.130 691,765 +13,177 0.26% 3,549,002
2011-02-07 2011-01-31 5.221 678,588 +6,588 0.25% 3,543,199
2011-01-04 2010-12-31 5.252 672,000 -32,941 0.25% 3,529,200
2010-12-28 2010-12-22 5.313 704,941 +26,353 0.26% 3,744,999
2010-12-22 2010-12-20 5.404 678,588 +32,941 0.25% 3,666,799
2010-11-30 2010-11-26 4.888 645,647 +2,635 0.24% 3,155,600
2010-11-18 2010-11-16 4.979 643,012 -10,541 0.24% 3,201,281
2010-10-28 2010-10-26 5.161 653,553 +6,588 0.24% 3,372,800
2010-10-27 2010-10-25 5.161 646,965 +10,541 0.24% 3,338,802
2010-10-25 2010-10-21 5.039 636,424 -10,541 0.24% 3,207,122
2010-10-22 2010-10-20 4.857 646,965 -2,635 0.24% 3,142,401
2010-10-07 2010-10-05 5.555 649,600 -6,588 0.24% 3,608,760
2010-10-06 2010-10-04 5.525 656,188 -10,541 0.24% 3,625,439
2010-09-30 2010-09-28 5.464 666,729 -19,765 0.25% 3,643,198
2010-09-29 2010-09-27 5.555 686,494 +6,588 0.25% 3,813,719
2010-09-28 2010-09-24 5.586 679,906 +13,177 0.25% 3,797,761
2010-09-27 2010-09-22 5.555 666,729 +30,305 0.25% 3,703,918
2010-09-17 2010-09-15 5.646 636,424 -17,129 0.25% 3,593,523
2010-09-15 2010-09-13 5.616 653,553 +13,177 0.26% 3,670,400
2010-09-14 2010-09-10 5.677 640,376 +3,952 0.25% 3,635,277
2010-08-12 2010-08-10 4.979 636,424 -7,905 0.27% 3,168,482
2010-08-11 2010-08-09 5.039 644,329 -5,271 0.27% 3,246,958
2010-08-09 2010-08-05 4.827 649,600 +13,176 0.27% 3,135,480
2010-07-12 2010-07-08 5.586 636,424 -9,223 0.29% 3,554,883
2010-06-14 2010-06-10 5.707 645,647 -2,635 0.41% 3,684,800
2010-06-08 2010-06-04 6.011 648,282 -5,271 0.41% 3,896,638
2010-06-04 2010-06-02 5.677 653,553 -6,588 0.41% 3,710,080
2010-06-01 2010-05-28 5.768 660,141 +6,588 0.42% 3,807,599
2010-05-25 2010-05-20 5.434 653,553 +395,294 0.41% 3,551,360
2010-05-24 2010-05-19 5.464 258,259 -31,623 0.16% 1,411,201
2010-05-18 2010-05-14 5.646 289,882 +26,353 0.18% 1,636,798
2010-05-17 2010-05-13 5.768 263,529 +230,588 0.17% 1,519,998
2010-05-12 2010-05-10 5.768 32,941 -26,353 0.02% 189,999
2010-05-07 2010-05-05 5.920 59,294 +19,765 0.04% 350,999
2010-05-06 2010-05-04 6.102 39,529 -26,353 0.02% 241,197
2010-05-04 2010-04-30 5.829 65,882 -97,506 0.04% 383,998
2010-05-03 2010-04-29 5.555 163,388 -329,412 0.10% 907,679
2010-04-30 2010-04-28 5.980 492,800 -293,835 0.31% 2,947,120
2010-04-29 2010-04-27 6.223 786,635 -694,400 0.50% 4,895,398
2010-04-28 2010-04-26 6.102 1,481,035 -561,318 0.94% 9,036,958
2010-04-01 2010-03-30 5.495 2,042,353 +40,847 1.29% 11,222,000
2010-03-31 2010-03-29 5.434 2,001,506 +44,800 1.27% 10,876,041
2010-03-30 2010-03-26 5.464 1,956,706 +42,165 1.24% 10,692,001
2010-03-29 2010-03-25 5.525 1,914,541 -19,765 1.21% 10,577,839
2010-03-26 2010-03-24 5.404 1,934,306 +1,205,647 1.22% 10,452,161
2010-03-25 2010-03-23 5.252 728,659 +690,447 0.46% 3,826,761
2010-03-24 2010-03-22 5.252 38,212 -9,223 0.02% 200,681
2010-03-22 2010-03-18 4.857 47,435 -5,271 0.03% 230,399
2010-03-12 2010-03-10 4.584 52,706 -19,765 0.03% 241,601
2010-03-04 2010-03-02 4.402 72,471 +19,765 0.05% 319,002
2010-03-02 2010-02-26 4.523 52,706 +19,765 0.03% 238,401
2010-02-18 2010-02-12 4.341 32,941 -19,765 0.02% 142,999
2010-02-12 2010-02-10 4.038 52,706 +19,765 0.03% 212,800
2010-02-09 2010-02-05 3.916 32,941 -26,353 0.02% 128,999
2010-02-08 2010-02-04 3.825 59,294 +6,588 0.04% 226,800
2010-02-05 2010-02-03 3.552 52,706 +26,353 0.03% 187,200
2010-02-02 2010-01-29 3.582 26,353 -27,671 0.02% 94,400
2010-01-29 2010-01-27 3.491 54,024 +27,671 0.03% 188,602
2010-01-28 2010-01-26 3.643 26,353 -3,953 0.02% 96,000
2010-01-27 2010-01-25 3.704 30,306 +5,271 0.02% 112,240
2010-01-20 2010-01-18 3.461 25,035 +17,129 0.02% 86,639
2010-01-19 2010-01-15 3.430 7,906 -13,176 0.01% 27,120
2010-01-18 2010-01-14 3.279 21,082 +9,223 0.01% 69,119
2010-01-14 2010-01-12 3.643 11,859 -13,176 0.01% 43,201
2010-01-13 2010-01-11 3.005 25,035 +13,176 0.02% 75,239
2010-01-12 2010-01-08 3.309 11,859 -14,494 0.01% 39,241
2010-01-11 2010-01-07 2.854 26,353 +26,353 0.02% 75,200
2007-10-25 2007-10-23 2.004 0 -1,318
2007-08-14 2007-08-10 2.125 1,318 -32,941 0.00% 2,801
2007-06-26 2007-06-22 2.277 34,259 0.03% 78,000

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