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 0.420 117,000 +0 0.03% 49,140
2025-10-13 2025-10-09 0.420 117,000 +0 0.03% 49,140
2025-10-10 2025-10-08 0.420 117,000 +0 0.03% 49,140
2025-10-09 2025-10-06 0.420 117,000 +0 0.03% 49,140
2025-10-08 2025-10-03 0.390 117,000 +0 0.03% 45,630
2025-10-06 2025-10-02 0.400 117,000 +0 0.03% 46,800
2025-10-03 2025-09-30 0.400 117,000 +0 0.03% 46,800
2025-10-02 2025-09-29 0.400 117,000 +0 0.03% 46,800
2025-09-30 2025-09-26 0.395 117,000 +0 0.03% 46,215
2025-09-29 2025-09-25 0.410 117,000 +0 0.03% 47,970
2025-09-26 2025-09-24 0.420 117,000 +0 0.03% 49,140
2025-09-25 2025-09-23 0.420 117,000 +0 0.03% 49,140
2025-09-24 2025-09-22 0.420 117,000 +0 0.03% 49,140
2025-09-23 2025-09-19 0.430 117,000 +0 0.03% 50,310
2025-09-22 2025-09-18 0.430 117,000 +0 0.03% 50,310
2025-09-19 2025-09-17 0.410 117,000 +0 0.03% 47,970
2025-09-18 2025-09-16 0.440 117,000 +0 0.03% 51,480
2025-09-17 2025-09-15 0.440 117,000 +0 0.03% 51,480
2025-09-16 2025-09-12 0.440 117,000 +0 0.03% 51,480
2025-09-15 2025-09-11 0.425 117,000 +0 0.03% 49,725
2025-09-12 2025-09-10 0.425 117,000 +0 0.03% 49,725
2025-09-11 2025-09-09 0.425 117,000 +0 0.03% 49,725
2025-09-10 2025-09-08 0.425 117,000 +0 0.03% 49,725
2025-09-09 2025-09-05 0.420 117,000 +0 0.03% 49,140
2025-09-08 2025-09-04 0.415 117,000 +0 0.03% 48,555
2025-09-05 2025-09-03 0.440 117,000 +0 0.03% 51,480
2025-09-04 2025-09-02 0.445 117,000 +0 0.03% 52,065
2025-09-03 2025-09-01 0.445 117,000 +0 0.03% 52,065
2025-09-02 2025-08-29 0.445 117,000 +0 0.03% 52,065
2025-09-01 2025-08-28 0.445 117,000 +0 0.03% 52,065
2025-08-29 2025-08-27 0.445 117,000 +0 0.03% 52,065
2025-08-28 2025-08-26 0.445 117,000 +0 0.03% 52,065
2025-08-27 2025-08-25 0.415 117,000 +0 0.03% 48,555
2025-08-26 2025-08-22 0.475 117,000 +0 0.03% 55,575
2025-08-25 2025-08-21 0.445 117,000 +0 0.03% 52,065
2025-08-22 2025-08-20 0.445 117,000 +0 0.03% 52,065
2025-08-21 2025-08-19 0.450 117,000 +0 0.03% 52,650
2025-08-20 2025-08-18 0.445 117,000 +0 0.03% 52,065
2025-08-19 2025-08-15 0.435 117,000 +0 0.03% 50,895
2025-08-18 2025-08-14 0.430 117,000 +0 0.03% 50,310
2025-08-15 2025-08-13 0.455 117,000 +0 0.03% 53,235
2025-08-14 2025-08-12 0.460 117,000 +0 0.03% 53,820
2025-08-13 2025-08-11 0.465 117,000 +0 0.03% 54,405
2025-08-12 2025-08-08 0.465 117,000 +0 0.03% 54,405
2025-08-11 2025-08-07 0.465 117,000 +0 0.03% 54,405
2025-08-08 2025-08-06 0.455 117,000 +0 0.03% 53,235
2025-08-07 2025-08-05 0.455 117,000 +0 0.03% 53,235
2025-08-06 2025-08-04 0.455 117,000 +0 0.03% 53,235
2025-08-05 2025-08-01 0.455 117,000 +0 0.03% 53,235
2025-08-04 2025-07-31 0.450 117,000 +0 0.03% 52,650
2025-08-01 2025-07-30 0.450 117,000 +0 0.03% 52,650
2025-07-31 2025-07-29 0.450 117,000 +0 0.03% 52,650
2025-07-30 2025-07-28 0.450 117,000 +0 0.03% 52,650
2025-07-29 2025-07-25 0.450 117,000 +0 0.03% 52,650
2025-07-28 2025-07-24 0.450 117,000 +0 0.03% 52,650
2025-07-25 2025-07-23 0.450 117,000 +0 0.03% 52,650
2025-07-24 2025-07-22 0.430 117,000 +0 0.03% 50,310
2025-07-23 2025-07-21 0.420 117,000 +0 0.03% 49,140
2025-07-22 2025-07-18 0.420 117,000 +0 0.03% 49,140
2025-07-21 2025-07-17 0.420 117,000 +0 0.03% 49,140
2025-07-18 2025-07-16 0.415 117,000 +0 0.03% 48,555
2025-07-17 2025-07-15 0.420 117,000 +0 0.03% 49,140
2025-07-16 2025-07-14 0.420 117,000 +0 0.03% 49,140
2025-07-15 2025-07-11 0.400 117,000 +0 0.03% 46,800
2025-07-14 2025-07-10 0.410 117,000 +0 0.03% 47,970
2025-07-11 2025-07-09 0.410 117,000 +0 0.03% 47,970
2025-07-10 2025-07-08 0.420 117,000 +0 0.03% 49,140
2025-07-09 2025-07-07 0.430 117,000 +0 0.03% 50,310
2025-07-08 2025-07-04 0.430 117,000 +0 0.03% 50,310
2025-07-07 2025-07-03 0.430 117,000 +0 0.03% 50,310
2025-07-04 2025-07-02 0.435 117,000 +0 0.03% 50,895
2025-07-03 2025-06-30 0.435 117,000 +0 0.03% 50,895
2025-07-02 2025-06-27 0.435 117,000 +0 0.03% 50,895
2025-06-30 2025-06-26 0.435 117,000 +0 0.03% 50,895
2025-06-27 2025-06-25 0.420 117,000 +0 0.03% 49,140
2025-06-26 2025-06-24 0.420 117,000 +0 0.03% 49,140
2025-06-25 2025-06-23 0.420 117,000 +0 0.03% 49,140
2025-06-24 2025-06-20 0.420 117,000 +0 0.03% 49,140
2025-06-23 2025-06-19 0.420 117,000 +0 0.03% 49,140
2025-06-20 2025-06-18 0.435 117,000 +0 0.03% 50,895
2025-06-19 2025-06-17 0.435 117,000 +0 0.03% 50,895
2025-06-18 2025-06-16 0.435 117,000 +0 0.03% 50,895
2025-06-17 2025-06-13 0.435 117,000 +0 0.03% 50,895
2025-06-16 2025-06-12 0.435 117,000 +0 0.03% 50,895
2025-06-13 2025-06-11 0.435 117,000 +0 0.03% 50,895
2025-06-12 2025-06-10 0.410 117,000 +0 0.03% 47,970
2025-06-11 2025-06-09 0.410 117,000 +0 0.03% 47,970
2025-06-10 2025-06-06 0.425 117,000 +0 0.03% 49,725
2025-06-09 2025-06-05 0.425 117,000 +0 0.03% 49,725
2025-06-06 2025-06-04 0.425 117,000 +0 0.03% 49,725
2025-06-05 2025-06-03 0.430 117,000 +0 0.03% 50,310
2025-06-04 2025-06-02 0.405 117,000 +0 0.03% 47,385
2025-06-03 2025-05-30 0.410 117,000 +0 0.03% 47,970
2025-06-02 2025-05-29 0.410 117,000 +0 0.03% 47,970
2025-05-30 2025-05-28 0.410 117,000 +0 0.03% 47,970
2025-05-29 2025-05-27 0.410 117,000 +0 0.03% 47,970
2025-05-28 2025-05-26 0.415 117,000 +40,000 0.03% 48,555
2022-12-02 2022-11-30 0.500 77,000 -15,000 0.02% 38,500
2021-09-13 2021-09-09 1.150 92,000 +1,628 0.02% 105,833
2021-05-24 2021-05-20 1.380 90,372 +1,699 0.02% 124,705
2021-05-21 2021-05-18 1.421 88,673 -4,819 0.02% 126,040
2021-05-20 2021-05-17 1.421 93,492 -236,140 0.02% 132,890
2021-04-26 2021-04-22 1.141 329,632 -47,228 0.08% 376,200
2021-04-23 2021-04-21 1.141 376,860 -26,988 0.09% 430,100
2021-04-21 2021-04-19 1.121 403,848 -48,191 0.10% 452,521
2021-04-12 2021-04-08 1.089 452,039 -39,518 0.11% 492,450
2021-04-09 2021-04-07 1.089 491,557 -56,866 0.12% 535,500
2021-03-30 2021-03-26 1.100 548,423 -27,951 0.13% 603,140
2021-03-29 2021-03-25 1.079 576,374 -20,241 0.14% 621,920
2021-03-25 2021-03-23 1.183 596,615 -48,192 0.15% 705,660
2021-03-24 2021-03-22 1.193 644,807 +91,565 0.16% 769,350
2021-03-22 2021-03-18 1.100 553,242 +4,819 0.14% 608,440
2020-12-02 2020-11-30 1.038 548,423 -1,928 0.13% 569,000
2020-12-01 2020-11-27 1.038 550,351 -964 0.14% 571,000
2020-06-02 2020-05-29 1.194 551,315 +14,768 0.14% 658,273
2019-10-28 2019-10-24 1.578 536,547 +70,351 0.14% 846,560
2019-09-09 2019-09-05 1.813 466,196 +5,550 0.12% 845,020
2019-05-28 2019-05-24 2.452 460,646 +14,657 0.12% 1,129,334
2019-04-29 2019-04-25 2.563 445,989 +2,692 0.12% 1,143,100
2018-10-11 2018-10-09 2.931 443,297 +428,042 0.12% 1,299,221
2018-10-05 2018-10-03 2.987 15,255 +13,460 0.00% 45,560
2018-09-10 2018-09-06 3.238 1,795 +22 0.00% 5,812
2018-05-29 2018-05-25 3.657 1,773 +45 0.00% 6,483
2018-03-27 2018-03-23 3.576 1,728 -8,642 0.00% 6,179
2018-01-30 2018-01-26 3.205 10,370 +8,642 0.00% 33,240
2017-09-08 2017-09-06 2.969 1,728 +17 0.00% 5,130
2017-07-21 2017-07-19 2.817 1,711 -1,711 0.00% 4,820
2017-05-31 2017-05-26 3.733 3,422 +47 0.00% 12,775
2017-02-23 2017-02-21 4.018 3,375 -33,752 0.00% 13,559
2016-09-12 2016-09-08 4.308 37,127 +259 0.01% 159,955
2016-05-25 2016-05-23 4.632 36,868 +960 0.01% 170,766
2016-01-15 2016-01-13 4.620 35,908 +32,644 0.01% 165,879
2015-12-28 2015-12-22 4.963 3,264 -126,495 0.00% 16,198
2015-12-01 2015-11-27 5.146 129,759 -13,874 0.04% 667,800
2015-11-25 2015-11-23 5.097 143,633 -16,321 0.04% 732,162
2015-11-24 2015-11-20 5.146 159,954 -16,322 0.05% 823,198
2015-10-20 2015-10-16 5.208 176,276 -16,322 0.05% 917,998
2015-09-10 2015-09-08 5.012 192,598 +1,897 0.06% 965,309
2015-08-24 2015-08-20 4.789 190,701 -62,220 0.06% 913,321
2015-05-22 2015-05-20 5.595 252,921 +5,671 0.08% 1,415,191
2015-04-16 2015-04-14 5.532 247,250 +78,994 0.08% 1,367,810
2015-04-15 2015-04-13 5.633 168,256 +47,396 0.05% 947,848
2015-04-14 2015-04-10 5.317 120,860 +38,707 0.04% 642,599
2015-03-30 2015-03-26 4.861 82,153 -7,900 0.02% 399,358
2014-09-10 2014-09-05 5.382 90,053 +885 0.03% 484,705
2014-05-26 2014-05-22 5.858 89,168 +1,991 0.03% 522,382
2014-03-27 2014-03-25 6.146 87,177 -4,589 0.03% 535,798
2014-03-10 2014-03-06 6.408 91,766 +4,589 0.03% 588,002
2013-12-13 2013-12-11 6.721 87,177 -7,647 0.03% 585,958
2013-12-04 2013-12-02 6.538 94,824 -22,942 0.03% 619,997
2013-11-06 2013-11-04 6.460 117,766 +22,942 0.04% 760,761
2013-09-11 2013-09-09 6.394 94,824 +8,358 0.03% 606,347
2013-08-30 2013-08-28 6.329 86,466 -3,792 0.03% 547,202
2013-08-29 2013-08-27 6.329 90,258 +3,792 0.03% 571,200
2013-07-08 2013-07-04 6.065 86,466 -1,517 0.03% 524,402
2013-05-24 2013-05-22 6.597 87,983 +1,650 0.03% 580,446
2013-05-21 2013-05-16 6.570 86,333 +744 0.03% 567,240
2013-05-16 2013-05-14 6.611 85,589 +745 0.03% 565,802
2013-05-09 2013-05-07 6.597 84,844 +74,425 0.03% 559,737
2012-11-30 2012-11-28 5.092 10,419 -22,328 0.00% 53,057
2012-11-07 2012-11-05 5.455 32,747 -14,885 0.01% 178,640
2012-11-06 2012-11-02 5.482 47,632 -37,212 0.02% 261,120
2012-10-22 2012-10-18 5.025 84,844 -14,885 0.03% 426,358
2012-10-16 2012-10-12 4.891 99,729 +18,606 0.03% 487,758
2012-10-15 2012-10-11 4.756 81,123 +37,212 0.03% 385,859
2012-10-12 2012-10-10 4.945 43,911 +18,607 0.01% 217,121
2012-09-18 2012-09-14 5.173 25,304 +14,885 0.01% 130,897
2012-09-12 2012-09-10 5.292 10,419 +101 0.00% 55,137
2012-06-25 2012-06-21 4.898 10,318 -7,369 0.00% 50,542
2012-05-24 2012-05-22 5.655 17,687 +413 0.01% 100,016
2012-03-19 2012-03-15 6.391 17,274 -7,197 0.01% 110,401
2012-03-09 2012-03-07 5.974 24,471 +7,197 0.01% 146,198
2011-12-08 2011-12-06 5.446 17,274 -7,197 0.01% 94,081
2011-12-05 2011-12-01 5.419 24,471 +7,197 0.01% 132,599
2011-11-21 2011-11-17 5.974 17,274 -7,197 0.01% 103,201
2011-11-09 2011-11-07 5.877 24,471 +7,197 0.01% 143,818
2011-10-26 2011-10-24 5.835 17,274 -4,318 0.01% 100,801
2011-09-14 2011-09-09 6.489 21,592 -7,198 0.01% 140,104
2011-09-12 2011-09-08 6.503 28,790 +186 0.01% 187,212
2011-09-05 2011-09-01 6.740 28,604 +1,431 0.01% 192,803
2011-08-31 2011-08-29 6.964 27,173 +7,150 0.01% 189,237
2011-08-04 2011-08-02 7.552 20,023 -10,011 0.01% 151,204
2011-08-03 2011-08-01 7.538 30,034 -14,302 0.01% 226,382
2011-07-28 2011-07-26 7.691 44,336 -4,290 0.02% 341,004
2011-07-26 2011-07-22 7.635 48,626 +14,302 0.02% 371,279
2011-07-07 2011-07-05 7.663 34,324 +7,151 0.01% 263,038
2011-07-06 2011-07-04 7.831 27,173 +7,150 0.01% 212,797
2011-06-28 2011-06-24 7.524 20,023 +7,151 0.01% 150,644
2011-06-22 2011-06-20 7.244 12,872 +4,291 0.00% 93,243
2011-06-21 2011-06-17 7.482 8,581 -4,291 0.00% 64,199
2011-06-02 2011-05-31 7.663 12,872 -35,754 0.00% 98,643
2011-05-30 2011-05-26 7.482 48,626 +35,754 0.02% 363,799
2011-05-18 2011-05-16 7.328 12,872 +197 0.00% 94,320
2011-05-05 2011-05-03 7.384 12,675 -7,042 0.00% 93,597
2011-04-26 2011-04-20 7.569 19,717 -7,042 0.01% 149,237
2011-04-21 2011-04-19 7.697 26,759 +7,042 0.01% 205,957
2011-04-19 2011-04-15 7.754 19,717 -21,126 0.01% 152,877
2011-04-18 2011-04-14 7.612 40,843 -7,042 0.01% 310,879
2011-04-14 2011-04-12 7.115 47,885 +21,126 0.02% 340,679
2011-04-13 2011-04-11 7.143 26,759 +14,084 0.01% 191,138
2011-04-08 2011-04-06 7.157 12,675 -80,278 0.00% 90,717
2011-03-31 2011-03-29 8.634 92,953 -35,210 0.03% 802,556
2011-03-17 2011-03-15 8.449 128,163 -27,464 0.04% 1,082,899
2011-03-16 2011-03-14 8.577 155,627 +20,422 0.05% 1,334,843
2011-03-15 2011-03-11 8.520 135,205 +7,042 0.05% 1,152,000
2011-03-01 2011-02-25 8.449 128,163 -7,042 0.04% 1,082,899
2011-02-14 2011-02-10 8.776 135,205 -3,521 0.05% 1,186,560
2011-02-11 2011-02-09 8.989 138,726 -56,335 0.05% 1,247,010
2011-02-10 2011-02-08 9.259 195,061 -14,084 0.07% 1,806,036
2011-01-28 2011-01-26 9.656 209,145 +35,209 0.07% 2,019,597
2011-01-27 2011-01-25 9.784 173,936 +14,084 0.06% 1,701,834
2011-01-24 2011-01-20 9.784 159,852 -3,521 0.06% 1,564,032
2011-01-18 2011-01-14 10.026 163,373 +21,126 0.06% 1,637,923
2011-01-17 2011-01-13 9.912 142,247 -7,042 0.05% 1,409,960
2011-01-12 2011-01-10 10.693 149,289 -28,168 0.05% 1,596,361
2011-01-11 2011-01-07 10.494 177,457 +7,042 0.06% 1,862,284
2011-01-10 2011-01-06 10.366 170,415 +7,042 0.06% 1,766,603
2011-01-07 2011-01-05 10.253 163,373 +7,042 0.06% 1,675,043
2011-01-04 2010-12-31 10.352 156,331 +14,084 0.05% 1,618,382
2011-01-03 2010-12-29 9.940 142,247 +7,042 0.05% 1,414,000
2010-12-07 2010-12-03 11.361 135,205 +3,521 0.05% 1,536,000
2010-12-03 2010-12-01 11.815 131,684 -12,676 0.05% 1,555,839
2010-11-25 2010-11-23 10.452 144,360 -45,772 0.05% 1,508,805
2010-11-24 2010-11-22 10.579 190,132 +14,084 0.07% 2,011,499
2010-11-22 2010-11-18 10.437 176,048 +7,042 0.06% 1,837,498
2010-11-15 2010-11-11 10.537 169,006 -21,126 0.06% 1,780,797
2010-11-11 2010-11-09 10.665 190,132 -9,859 0.07% 2,027,699
2010-11-09 2010-11-05 10.792 199,991 +21,126 0.07% 2,158,403
2010-11-03 2010-11-01 10.892 178,865 +35,210 0.06% 1,948,180
2010-11-01 2010-10-28 10.721 143,655 +4,225 0.05% 1,540,196
2010-10-29 2010-10-27 11.375 139,430 +2,112 0.05% 1,585,978
2010-10-25 2010-10-21 10.878 137,318 -49,293 0.05% 1,493,704
2010-10-22 2010-10-20 10.437 186,611 +2,817 0.07% 1,947,749
2010-10-21 2010-10-19 10.239 183,794 -35,210 0.06% 1,881,807
2010-10-15 2010-10-13 9.316 219,004 -4,225 0.08% 2,040,160
2010-10-12 2010-10-08 9.088 223,229 +11,267 0.08% 2,028,799
2010-10-06 2010-10-04 9.514 211,962 +49,293 0.07% 2,016,700
2010-09-30 2010-09-28 9.088 162,669 +11,972 0.06% 1,478,404
2010-09-29 2010-09-27 9.202 150,697 -7,042 0.05% 1,386,718
2010-09-28 2010-09-24 8.577 157,739 -2,817 0.06% 1,352,958
2010-09-27 2010-09-22 8.520 160,556 -9,154 0.06% 1,368,000
2010-09-21 2010-09-17 8.535 169,710 -7,042 0.06% 1,448,406
2010-09-20 2010-09-16 8.407 176,752 +7,042 0.06% 1,485,917
2010-09-16 2010-09-14 8.748 169,710 -21,126 0.06% 1,484,556
2010-09-14 2010-09-10 8.876 190,836 +35,209 0.07% 1,693,787
2010-09-13 2010-09-09 9.118 155,627 -27,281 0.05% 1,419,038
2010-09-10 2010-09-08 8.619 182,908 +35,040 0.06% 1,576,441
2010-09-09 2010-09-07 8.690 147,868 -7,008 0.05% 1,284,990
2010-09-06 2010-09-02 8.319 154,876 -51,859 0.05% 1,288,430
2010-09-03 2010-09-01 7.648 206,735 +51,859 0.07% 1,581,200
2010-09-01 2010-08-30 6.535 154,876 -14,016 0.05% 1,012,180
2010-08-27 2010-08-25 6.635 168,892 -7,008 0.06% 1,120,650
2010-08-26 2010-08-24 6.749 175,900 -17,520 0.06% 1,187,231
2010-08-24 2010-08-20 6.764 193,420 -17,520 0.07% 1,308,241
2010-08-23 2010-08-19 6.635 210,940 +21,024 0.07% 1,399,652
2010-08-16 2010-08-12 6.336 189,916 -29,433 0.07% 1,203,241
2010-08-13 2010-08-11 6.421 219,349 -12,615 0.08% 1,408,498
2010-08-11 2010-08-09 6.421 231,964 +28,032 0.08% 1,489,503
2010-08-10 2010-08-06 6.136 203,932 +14,016 0.07% 1,251,302
2010-07-30 2010-07-28 6.279 189,916 +7,008 0.07% 1,192,401
2010-07-29 2010-07-27 6.136 182,908 +21,024 0.06% 1,122,301
2010-07-28 2010-07-26 6.065 161,884 -71,481 0.06% 981,750
2010-07-27 2010-07-23 6.022 233,365 -103,017 0.08% 1,405,259
2010-07-26 2010-07-22 5.993 336,382 -117,734 0.12% 2,015,998
2010-07-22 2010-07-20 6.007 454,116 +32,937 0.16% 2,728,080
2010-07-14 2010-07-12 6.065 421,179 -4,204 0.15% 2,554,252
2010-07-12 2010-07-08 5.908 425,383 +18,220 0.15% 2,512,978
2010-06-22 2010-06-18 6.279 407,163 +154,175 0.14% 2,556,402
2010-06-17 2010-06-14 5.793 252,988 -7,007 0.09% 1,465,663
2010-06-15 2010-06-11 5.551 259,995 +14,015 0.09% 1,443,187
2010-06-10 2010-06-08 5.294 245,980 -28,732 0.09% 1,302,212
2010-06-08 2010-06-04 5.365 274,712 +42,748 0.10% 1,473,919
2010-06-02 2010-05-31 5.422 231,964 -11,212 0.08% 1,257,802
2010-06-01 2010-05-28 5.280 243,176 -51,859 0.09% 1,283,898
2010-05-31 2010-05-27 5.323 295,035 +63,071 0.10% 1,570,328
2010-05-27 2010-05-25 5.380 231,964 -23,126 0.08% 1,247,872
2010-05-26 2010-05-24 5.551 255,090 +23,126 0.09% 1,415,961
2010-05-25 2010-05-20 5.565 231,964 -77,087 0.08% 1,290,902
2010-05-19 2010-05-17 6.093 309,051 +79,891 0.11% 1,883,069
2010-05-14 2010-05-12 6.236 229,160 +3,670 0.08% 1,428,987
2010-05-07 2010-05-05 6.584 225,490 -6,895 0.08% 1,484,582
2010-05-05 2010-05-03 6.816 232,385 +6,895 0.08% 1,583,897
2010-04-28 2010-04-26 6.903 225,490 +9,654 0.08% 1,556,522
2010-04-27 2010-04-23 6.714 215,836 -6,895 0.08% 1,449,192
2010-04-26 2010-04-22 6.758 222,731 +6,895 0.08% 1,505,177
2010-04-23 2010-04-21 6.714 215,836 +4,138 0.08% 1,449,192
2010-04-22 2010-04-20 6.540 211,698 +6,206 0.08% 1,384,568
2010-04-21 2010-04-19 6.613 205,492 -690 0.07% 1,358,879
2010-04-20 2010-04-16 6.526 206,182 +13,792 0.07% 1,345,502
2010-04-19 2010-04-15 6.526 192,390 -2,069 0.07% 1,255,498
2010-04-16 2010-04-14 6.642 194,459 -2,758 0.07% 1,291,560
2010-04-15 2010-04-13 6.569 197,217 -82,749 0.07% 1,295,578
2010-04-13 2010-04-09 6.961 279,966 -2,068 0.10% 1,948,802
2010-04-12 2010-04-08 6.830 282,034 +57,234 0.10% 1,926,387
2010-04-09 2010-04-07 7.062 224,800 -24,135 0.08% 1,587,619
2010-04-08 2010-04-01 6.511 248,935 +27,583 0.09% 1,620,890
2010-04-01 2010-03-30 6.439 221,352 +62,061 0.08% 1,425,238
2010-03-31 2010-03-29 6.352 159,291 +17,239 0.06% 1,011,781
2010-03-29 2010-03-25 6.497 142,052 +13,792 0.05% 922,883
2010-03-26 2010-03-24 6.381 128,260 -55,166 0.05% 818,399
2010-03-25 2010-03-23 6.236 183,426 -27,583 0.07% 1,143,801
2010-03-24 2010-03-22 6.236 211,009 +75,853 0.08% 1,315,802
2010-03-23 2010-03-19 5.772 135,156 +20,687 0.05% 780,081
2010-03-22 2010-03-18 5.801 114,469 -6,895 0.04% 664,001
2010-03-15 2010-03-11 5.888 121,364 -13,792 0.04% 714,557
2010-03-12 2010-03-10 5.975 135,156 -13,791 0.05% 807,521
2010-03-11 2010-03-09 5.946 148,947 -6,896 0.05% 885,598
2010-03-10 2010-03-08 5.917 155,843 -6,896 0.06% 922,080
2010-03-08 2010-03-04 5.888 162,739 +6,896 0.06% 958,162
2010-03-04 2010-03-02 6.047 155,843 -6,896 0.06% 942,420
2010-03-03 2010-03-01 6.033 162,739 -68,957 0.06% 981,762
2010-03-01 2010-02-25 5.931 231,696 -3,448 0.08% 1,374,241
2010-02-25 2010-02-23 5.960 235,144 +27,583 0.08% 1,401,512
2010-02-24 2010-02-22 5.859 207,561 +65,509 0.07% 1,216,041
2010-02-23 2010-02-19 5.685 142,052 +6,896 0.05% 807,522
2010-02-19 2010-02-17 5.786 135,156 +2,758 0.05% 782,041
2010-02-18 2010-02-12 5.714 132,398 +6,896 0.05% 756,482
2010-02-17 2010-02-11 5.728 125,502 +15,171 0.05% 718,901
2010-02-04 2010-02-02 6.018 110,331 -6,896 0.04% 663,998
2010-01-29 2010-01-27 5.975 117,227 +6,896 0.04% 700,400
2010-01-25 2010-01-21 6.888 110,331 -23,446 0.04% 759,998
2010-01-22 2010-01-20 7.236 133,777 +6,896 0.05% 968,062
2010-01-19 2010-01-15 6.004 126,881 +16,550 0.05% 761,760
2010-01-13 2010-01-11 5.714 110,331 +68,957 0.04% 630,398
2010-01-08 2010-01-06 5.859 41,374 -34,479 0.01% 242,399
2010-01-07 2010-01-05 5.844 75,853 +34,479 0.03% 443,301
2009-12-10 2009-12-08 6.018 41,374 -74,474 0.01% 248,998
2009-12-08 2009-12-04 5.511 115,848 +67,578 0.04% 638,401
2009-12-01 2009-11-27 5.105 48,270 -34,478 0.02% 246,400
2009-11-20 2009-11-18 5.656 82,748 -41,375 0.03% 467,997
2009-11-12 2009-11-10 5.221 124,123 -33,099 0.04% 648,001
2009-11-09 2009-11-05 5.366 157,222 -1,379 0.06% 843,599
2009-10-28 2009-10-23 5.627 158,601 +13,791 0.06% 892,398
2009-10-23 2009-10-21 5.656 144,810 -9,654 0.05% 819,001
2009-10-22 2009-10-20 5.627 154,464 +113,090 0.06% 869,121
2009-10-19 2009-10-15 5.873 41,374 -55,166 0.01% 242,999
2009-10-16 2009-10-14 6.120 96,540 +13,792 0.03% 590,801
2009-10-15 2009-10-13 5.859 82,748 +6,895 0.03% 484,797
2009-10-12 2009-10-08 5.511 75,853 -51,028 0.03% 418,001
2009-10-09 2009-10-07 5.366 126,881 +51,028 0.05% 680,800
2009-09-23 2009-09-21 5.671 75,853 +594 0.03% 430,171
2009-09-18 2009-09-16 5.700 75,259 -13,683 0.03% 429,002
2009-09-17 2009-09-15 5.583 88,942 +13,683 0.03% 496,600
2009-09-16 2009-09-14 5.730 75,259 -8,894 0.03% 431,202
2009-09-14 2009-09-10 5.803 84,153 -13,683 0.03% 488,311
2009-09-11 2009-09-09 5.598 97,836 -75,259 0.04% 547,689
2009-09-10 2009-09-08 5.306 173,095 -11,631 0.06% 918,391
2009-09-07 2009-09-03 5.291 184,726 -6,841 0.07% 977,401
2009-08-21 2009-08-19 4.677 191,567 +2,736 0.07% 895,998
2009-08-11 2009-08-07 4.823 188,831 -13,683 0.07% 910,801
2009-08-10 2009-08-06 5.043 202,514 +7,526 0.07% 1,021,199
2009-08-06 2009-08-04 5.160 194,988 -42,419 0.07% 1,006,048
2009-08-05 2009-08-03 5.174 237,407 +72,522 0.09% 1,228,381
2009-08-04 2009-07-31 5.116 164,885 +92,363 0.06% 843,501
2009-08-03 2009-07-30 4.970 72,522 +23,262 0.03% 360,400
2009-07-31 2009-07-29 5.057 49,260 -34,209 0.02% 249,119
2009-07-30 2009-07-28 5.335 83,469 -65,680 0.03% 445,302
2009-07-29 2009-07-27 5.116 149,149 +37,629 0.05% 763,000
2009-07-28 2009-07-24 4.721 111,520 +84,153 0.04% 526,492
2009-07-24 2009-07-22 3.654 27,367 -13,683 0.01% 100,001
2009-07-21 2009-07-17 3.508 41,050 +6,842 0.01% 143,999
2009-06-25 2009-06-23 2.996 34,208 +6,841 0.01% 102,499
2009-06-04 2009-06-02 3.654 27,367 +4,789 0.01% 100,001
2009-06-03 2009-06-01 3.581 22,578 +2,053 0.01% 80,851
2009-05-25 2009-05-21 3.496 20,525 +528 0.01% 71,747
2009-05-22 2009-05-20 3.511 19,997 -13,331 0.01% 70,202
2009-05-21 2009-05-19 3.511 33,328 +13,331 0.01% 117,002
2009-05-15 2009-05-13 3.556 19,997 +6,666 0.01% 71,102
2009-05-14 2009-05-12 3.541 13,331 +6,665 0.00% 47,200
2009-01-12 2009-01-08 2.445 6,666 -6,665 0.00% 16,301
2008-10-08 2008-10-03 2.627 13,331 +161 0.00% 35,022
2008-10-06 2008-10-02 2.673 13,170 -6,586 0.00% 35,199
2008-10-03 2008-09-30 2.536 19,756 +6,586 0.01% 50,101
2008-09-22 2008-09-18 2.460 13,170 -3,293 0.00% 32,399
2008-09-11 2008-09-09 3.326 16,463 +3,293 0.01% 54,750
2008-09-10 2008-09-08 3.538 13,170 -3,293 0.00% 46,599
2008-09-09 2008-09-05 3.310 16,463 -16,463 0.01% 54,500
2008-09-08 2008-09-04 3.067 32,926 +3,293 0.01% 101,000
2008-08-29 2008-08-27 2.582 29,633 +3,292 0.01% 76,499
2008-08-26 2008-08-21 2.354 26,341 -6,585 0.01% 62,000
2008-08-12 2008-08-08 2.870 32,926 +6,585 0.01% 94,500
2008-07-31 2008-07-29 3.067 26,341 +6,585 0.01% 80,801
2008-07-30 2008-07-28 3.143 19,756 +6,586 0.01% 62,101
2008-07-28 2008-07-24 3.219 13,170 +6,585 0.00% 42,399
2008-07-02 2008-06-27 3.523 6,585 -1,317 0.00% 23,199
2008-05-27 2008-05-23 4.653 7,902 +164 0.00% 36,765
2008-04-29 2008-04-25 4.854 7,738 +1,290 0.00% 37,562
2008-04-17 2008-04-15 6.359 6,448 -32,240 0.00% 41,000
2008-04-16 2008-04-14 6.390 38,688 +32,240 0.01% 247,199
2008-04-15 2008-04-11 6.328 6,448 -42,557 0.00% 40,800
2008-04-11 2008-04-09 6.219 49,005 +42,557 0.02% 304,761
2008-04-10 2008-04-08 6.203 6,448 -10,317 0.00% 40,000
2008-04-09 2008-04-07 6.328 16,765 +10,317 0.01% 106,081
2008-04-03 2008-04-01 6.203 6,448 -27,726 0.00% 40,000
2008-04-02 2008-03-31 6.560 34,174 +27,726 0.01% 224,187
2008-03-31 2008-03-27 6.359 6,448 -11,606 0.00% 41,000
2008-03-27 2008-03-25 6.203 18,054 +11,606 0.01% 111,997
2008-03-20 2008-03-18 6.591 6,448 -45,781 0.00% 42,500
2008-03-19 2008-03-17 6.514 52,229 +45,781 0.02% 340,201
2008-03-18 2008-03-14 6.979 6,448 -645 0.00% 45,000
2008-03-17 2008-03-13 6.979 7,093 +645 0.00% 49,501
2007-12-04 2007-11-30 9.321 6,448 -645 0.00% 60,100
2007-11-21 2007-11-19 9.864 7,093 +1,290 0.00% 69,962
2007-11-20 2007-11-16 9.383 5,803 -16,120 0.00% 54,448
2007-11-19 2007-11-15 9.383 21,923 +21,278 0.01% 205,698
2007-11-15 2007-11-13 9.150 645 -8,382 0.00% 5,902
2007-11-14 2007-11-12 9.352 9,027 +8,382 0.00% 84,418
2007-11-08 2007-11-06 9.569 645 +645 0.00% 6,172
2007-11-07 2007-11-05 9.367 0 -30,950
2007-11-06 2007-11-02 9.352 30,950 +24,502 0.01% 289,436
2007-11-02 2007-10-31 9.352 6,448 -79,311 0.00% 60,300
2007-10-31 2007-10-29 9.414 85,759 +79,311 0.03% 807,314
2007-10-25 2007-10-23 9.166 6,448 -30,950 0.00% 59,100
2007-10-24 2007-10-22 9.073 37,398 +30,950 0.01% 339,296
2007-10-23 2007-10-18 8.933 6,448 -645 0.00% 57,600
2007-10-10 2007-10-08 8.980 7,093 +6,448 0.00% 63,692
2007-10-08 2007-10-04 8.949 645 +2 0.00% 5,772
2007-09-07 2007-09-05 9.416 643 -642 0.00% 6,054
2007-08-22 2007-08-20 8.248 1,285 -16,706 0.00% 10,599
2007-08-21 2007-08-17 7.782 17,991 +3,855 0.01% 139,998
2007-08-20 2007-08-16 8.139 14,136 +12,851 0.01% 115,060
2007-08-07 2007-08-03 10.785 1,285 -12,851 0.00% 13,859
2007-07-24 2007-07-20 10.956 14,136 -3,213 0.01% 154,880
2007-07-20 2007-07-18 11.190 17,349 +3,213 0.01% 194,133
2007-06-29 2007-06-27 10.598 14,136 -12,851 0.01% 149,820
2007-06-26 2007-06-22 10.941 26,987 0.01% 295,260

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