History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.415 399,000 +0 0.04% 165,585
2025-10-13 2025-10-09 0.425 399,000 +0 0.04% 169,575
2025-10-10 2025-10-08 0.430 399,000 +0 0.04% 171,570
2025-10-09 2025-10-06 0.430 399,000 +0 0.04% 171,570
2025-10-08 2025-10-03 0.435 399,000 +0 0.04% 173,565
2025-10-06 2025-10-02 0.440 399,000 +0 0.04% 175,560
2025-10-03 2025-09-30 0.420 399,000 +0 0.04% 167,580
2025-10-02 2025-09-29 0.405 399,000 +0 0.04% 161,595
2025-09-30 2025-09-26 0.405 399,000 +0 0.04% 161,595
2025-09-29 2025-09-25 0.410 399,000 +0 0.04% 163,590
2025-09-26 2025-09-24 0.410 399,000 +0 0.04% 163,590
2025-09-25 2025-09-23 0.410 399,000 +0 0.04% 163,590
2025-09-24 2025-09-22 0.410 399,000 +0 0.04% 163,590
2025-09-23 2025-09-19 0.410 399,000 +0 0.04% 163,590
2025-09-22 2025-09-18 0.410 399,000 +0 0.04% 163,590
2025-09-19 2025-09-17 0.420 399,000 +0 0.04% 167,580
2025-09-18 2025-09-16 0.425 399,000 +0 0.04% 169,575
2025-09-17 2025-09-15 0.425 399,000 +0 0.04% 169,575
2025-09-16 2025-09-12 0.405 399,000 +0 0.04% 161,595
2025-09-15 2025-09-11 0.415 399,000 +0 0.04% 165,585
2025-09-12 2025-09-10 0.415 399,000 +0 0.04% 165,585
2025-09-11 2025-09-09 0.410 399,000 +0 0.04% 163,590
2025-09-10 2025-09-08 0.430 399,000 +0 0.04% 171,570
2025-09-09 2025-09-05 0.420 399,000 +0 0.04% 167,580
2025-09-08 2025-09-04 0.410 399,000 +0 0.04% 163,590
2025-09-05 2025-09-03 0.415 399,000 +0 0.04% 165,585
2025-09-04 2025-09-02 0.410 399,000 +0 0.04% 163,590
2025-09-03 2025-09-01 0.410 399,000 +0 0.04% 163,590
2025-09-02 2025-08-29 0.425 399,000 +0 0.04% 169,575
2025-09-01 2025-08-28 0.425 399,000 +0 0.04% 169,575
2025-08-29 2025-08-27 0.430 399,000 +0 0.04% 171,570
2025-08-28 2025-08-26 0.435 399,000 +0 0.04% 173,565
2025-08-27 2025-08-25 0.410 399,000 +0 0.04% 163,590
2025-08-26 2025-08-22 0.425 399,000 +0 0.04% 169,575
2025-08-25 2025-08-21 0.425 399,000 +0 0.04% 169,575
2025-08-22 2025-08-20 0.425 399,000 +0 0.04% 169,575
2025-08-21 2025-08-19 0.430 399,000 +0 0.04% 171,570
2025-08-20 2025-08-18 0.430 399,000 +0 0.04% 171,570
2025-08-19 2025-08-15 0.430 399,000 +0 0.04% 171,570
2025-08-18 2025-08-14 0.430 399,000 +0 0.04% 171,570
2025-08-15 2025-08-13 0.430 399,000 +0 0.04% 171,570
2025-08-14 2025-08-12 0.430 399,000 +152,000 0.04% 171,570
2025-08-06 2025-08-04 0.420 247,000 -2,000 0.03% 103,740
2025-03-26 2025-03-24 0.550 249,000 -20,000 0.03% 136,950
2023-11-09 2023-11-07 0.740 269,000 -7,000 0.03% 199,060
2023-11-08 2023-11-06 0.730 276,000 +7,000 0.03% 201,480
2023-09-19 2023-09-15 0.810 269,000 -8,000 0.03% 217,890
2023-09-18 2023-09-14 0.820 277,000 +8,000 0.03% 227,140
2023-08-30 2023-08-28 0.720 269,000 -10,000 0.03% 193,680
2023-08-25 2023-08-23 0.710 279,000 +10,000 0.03% 198,090
2023-07-03 2023-06-29 0.690 269,000 -10,000 0.03% 185,610
2023-06-30 2023-06-28 0.640 279,000 +10,000 0.03% 178,560
2023-06-27 2023-06-23 0.670 269,000 -10,000 0.03% 180,230
2023-06-23 2023-06-20 0.660 279,000 +10,000 0.03% 184,140
2023-06-13 2023-06-09 0.730 269,000 -50,000 0.03% 196,370
2023-06-09 2023-06-07 0.650 319,000 +20,000 0.04% 207,350
2023-06-08 2023-06-06 0.760 299,000 +30,000 0.03% 227,240
2023-06-05 2023-06-01 0.920 269,000 +40,000 0.03% 247,480
2021-02-18 2021-02-16 0.247 229,000 +1,000 0.03% 56,563
2020-11-10 2020-11-06 0.243 228,000 -200,000 0.03% 55,404
2020-10-20 2020-10-16 0.205 428,000 -20,000 0.05% 87,740
2020-09-18 2020-09-16 0.189 448,000 +10,000 0.05% 84,672
2020-09-17 2020-09-15 0.217 438,000 +10,000 0.05% 95,046
2020-06-16 2020-06-12 0.430 428,000 -60,000 0.05% 184,040
2020-06-15 2020-06-11 0.430 488,000 +60,000 0.05% 209,840
2018-01-19 2018-01-17 0.420 428,000 -2,000 0.05% 179,760
2017-08-15 2017-08-11 0.465 430,000 +1,000 0.05% 199,950
2017-04-19 2017-04-13 0.480 429,000 -10,000 0.05% 205,920
2016-10-28 2016-10-26 0.440 439,000 -603,000 0.05% 193,160
2016-10-26 2016-10-24 0.445 1,042,000 -200,000 0.11% 463,690
2016-10-24 2016-10-19 0.405 1,242,000 -100,000 0.14% 503,010
2016-10-20 2016-10-18 0.440 1,342,000 -150,000 0.15% 590,480
2016-10-13 2016-10-11 0.435 1,492,000 -138,000 0.16% 649,020
2016-10-12 2016-10-07 0.440 1,630,000 -305,000 0.18% 717,200
2016-10-11 2016-10-06 0.440 1,935,000 -590,000 0.21% 851,400
2016-10-07 2016-10-05 0.450 2,525,000 -24,000 0.28% 1,136,250
2016-10-06 2016-10-04 0.455 2,549,000 -450,000 0.28% 1,159,795
2016-10-03 2016-09-29 0.435 2,999,000 -140,000 0.33% 1,304,565
2016-09-29 2016-09-27 0.445 3,139,000 -300,000 0.35% 1,396,855
2015-07-10 2015-07-08 0.465 3,439,000 -26,000 0.38% 1,599,135
2015-07-03 2015-06-30 0.610 3,465,000 -10,000 0.38% 2,113,650
2015-06-19 2015-06-17 0.690 3,475,000 +10,000 0.38% 2,397,750
2015-05-22 2015-05-20 0.760 3,465,000 +26,000 0.38% 2,633,400
2015-05-05 2015-04-30 0.550 3,439,000 -40,000 0.38% 1,891,450
2015-05-04 2015-04-29 0.620 3,479,000 -120,000 0.38% 2,156,980
2015-04-29 2015-04-27 0.500 3,599,000 +100,000 0.40% 1,799,500
2015-04-15 2015-04-13 0.510 3,499,000 +60,000 0.39% 1,784,490
2015-03-25 2015-03-23 0.450 3,439,000 +200,000 0.38% 1,547,550
2015-03-09 2015-03-05 0.455 3,239,000 -142,000 0.36% 1,473,745
2014-07-18 2014-07-16 0.440 3,381,000 -218,000 0.37% 1,487,640
2014-05-15 2014-05-13 0.470 3,599,000 -20,000 0.40% 1,691,530
2014-04-22 2014-04-16 0.495 3,619,000 +1,000 0.40% 1,791,405
2014-04-16 2014-04-14 0.500 3,618,000 +493,000 0.40% 1,809,000
2014-04-04 2014-04-02 0.510 3,125,000 +356,000 0.34% 1,593,750
2014-02-10 2014-02-06 0.500 2,769,000 +133,000 0.31% 1,384,500
2014-01-29 2014-01-27 0.500 2,636,000 +17,000 0.29% 1,318,000
2013-10-30 2013-10-28 0.540 2,619,000 -50,000 0.29% 1,414,260
2013-10-21 2013-10-17 0.530 2,669,000 +50,000 0.29% 1,414,570
2013-09-13 2013-09-11 0.475 2,619,000 -10,000 0.29% 1,244,025
2013-09-09 2013-09-05 0.480 2,629,000 -70,000 0.29% 1,261,920
2013-08-28 2013-08-26 0.465 2,699,000 -30,000 0.30% 1,255,035
2013-08-23 2013-08-21 0.480 2,729,000 +100,000 0.30% 1,309,920
2013-07-08 2013-07-04 0.510 2,629,000 +1,984,000 0.29% 1,340,790
2013-07-05 2013-07-03 0.520 645,000 +16,000 0.07% 335,400
2013-06-04 2013-05-31 0.630 629,000 -200,000 0.07% 396,270
2013-05-21 2013-05-16 0.670 829,000 +100,000 0.09% 555,430
2013-05-20 2013-05-15 0.670 729,000 +72,000 0.08% 488,430
2013-05-16 2013-05-14 0.670 657,000 +28,000 0.07% 440,190
2013-03-08 2013-03-06 0.830 629,000 -40,000 0.07% 522,070
2013-01-18 2013-01-16 0.900 669,000 -80,000 0.07% 602,100
2013-01-14 2013-01-10 0.850 749,000 +80,000 0.08% 636,650
2012-12-03 2012-11-29 0.760 669,000 -100,000 0.07% 508,440
2012-11-09 2012-11-07 0.840 769,000 +100,000 0.08% 645,960
2012-08-10 2012-08-08 0.850 669,000 -39,000 0.07% 568,650
2012-07-24 2012-07-20 0.860 708,000 +10,000 0.08% 608,880
2012-07-23 2012-07-19 0.870 698,000 +29,000 0.08% 607,260
2012-06-11 2012-06-07 0.890 669,000 -20,000 0.07% 595,410
2012-06-04 2012-05-31 0.911 689,000 +31,318 0.08% 627,974
2012-05-23 2012-05-21 0.880 657,682 -19,091 0.08% 578,760
2012-05-21 2012-05-17 0.943 676,773 +38,182 0.08% 638,100
2012-03-16 2012-03-14 1.330 638,591 -126,000 0.07% 849,630
2012-03-13 2012-03-09 1.404 764,591 +126,000 0.09% 1,073,340
2012-03-09 2012-03-07 1.299 638,591 +19,091 0.07% 829,560
2012-02-27 2012-02-23 1.299 619,500 -15,273 0.07% 804,760
2012-02-21 2012-02-17 1.330 634,773 -68,727 0.07% 844,550
2012-02-10 2012-02-08 1.299 703,500 +20,045 0.08% 913,880
2012-02-08 2012-02-06 1.268 683,455 +48,682 0.08% 866,361
2012-01-09 2012-01-05 1.257 634,773 -26,727 0.07% 798,000
2012-01-06 2012-01-04 1.268 661,500 +26,727 0.08% 838,530
2012-01-04 2011-12-30 1.310 634,773 -409,500 0.07% 831,250
2012-01-03 2011-12-29 1.257 1,044,273 +409,500 0.12% 1,312,800
2011-12-30 2011-12-28 1.257 634,773 -97,363 0.07% 798,000
2011-12-29 2011-12-23 1.236 732,136 +97,363 0.08% 905,060
2011-09-27 2011-09-23 1.079 634,773 +15,273 0.07% 684,950
2011-08-15 2011-08-11 1.435 619,500 +25,773 0.07% 889,130
2011-08-12 2011-08-10 1.446 593,727 +31,500 0.07% 858,360
2011-07-11 2011-07-07 1.666 562,227 -9,546 0.06% 936,510
2011-05-04 2011-04-29 1.823 571,773 -9,545 0.07% 1,042,260
2011-04-01 2011-03-30 1.907 581,318 -19,091 0.07% 1,108,380
2011-03-17 2011-03-15 2.127 600,409 +19,091 0.07% 1,276,870
2011-03-09 2011-03-07 2.273 581,318 +19,091 0.07% 1,321,530
2011-03-08 2011-03-04 2.158 562,227 -76,364 0.06% 1,213,339
2011-02-24 2011-02-22 2.116 638,591 -9,545 0.07% 1,351,380
2010-12-06 2010-12-02 2.200 648,136 +57,272 0.07% 1,425,899
2010-11-24 2010-11-22 2.179 590,864 +38,182 0.07% 1,287,521
2010-11-23 2010-11-19 2.148 552,682 +47,727 0.06% 1,186,950
2010-11-19 2010-11-17 2.137 504,955 +64,910 0.06% 1,079,161
2010-11-10 2010-11-08 2.190 440,045 -62,046 0.05% 963,489
2010-11-09 2010-11-05 2.200 502,091 -28,636 0.06% 1,104,600
2010-11-08 2010-11-04 2.210 530,727 -241,500 0.06% 1,173,159
2010-11-05 2010-11-03 2.231 772,227 -227,182 0.09% 1,723,169
2010-11-03 2010-11-01 2.137 999,409 -9,546 0.12% 2,135,880
2010-10-26 2010-10-22 2.231 1,008,955 -44,863 0.12% 2,251,411
2010-10-22 2010-10-20 2.221 1,053,818 +19,091 0.12% 2,340,480
2010-10-20 2010-10-18 2.231 1,034,727 +11,454 0.12% 2,308,919
2010-10-19 2010-10-15 2.169 1,023,273 +28,637 0.12% 2,219,041
2010-10-14 2010-10-12 2.169 994,636 +19,091 0.11% 2,156,939
2010-10-13 2010-10-11 2.148 975,545 -38,182 0.11% 2,095,099
2010-10-08 2010-10-06 2.179 1,013,727 -49,637 0.12% 2,208,959
2010-10-05 2010-09-30 2.179 1,063,364 +9,546 0.12% 2,317,121
2010-09-30 2010-09-28 2.242 1,053,818 +9,545 0.12% 2,362,560
2010-09-17 2010-09-15 2.210 1,044,273 -4,772 0.12% 2,308,341
2010-09-08 2010-09-06 2.210 1,049,045 -7,637 0.12% 2,318,889
2010-09-03 2010-09-01 2.127 1,056,682 +9,546 0.12% 2,247,210
2010-09-02 2010-08-31 2.095 1,047,136 +7,636 0.12% 2,193,999
2010-08-31 2010-08-27 2.179 1,039,500 -5,727 0.12% 2,265,120
2010-08-30 2010-08-26 2.221 1,045,227 -8,591 0.12% 2,321,399
2010-08-27 2010-08-25 2.200 1,053,818 -95,455 0.12% 2,318,400
2010-08-26 2010-08-24 2.190 1,149,273 +39,137 0.13% 2,516,361
2010-08-25 2010-08-23 2.011 1,110,136 +93,545 0.13% 2,232,959
2010-08-17 2010-08-13 2.389 1,016,591 -79,227 0.12% 2,428,200
2010-07-30 2010-07-28 2.410 1,095,818 -14,318 0.13% 2,640,400
2010-07-29 2010-07-27 2.242 1,110,136 -955 0.13% 2,488,819
2010-07-28 2010-07-26 2.252 1,111,091 -38,182 0.13% 2,502,600
2010-07-27 2010-07-23 2.169 1,149,273 +38,182 0.13% 2,492,281
2010-07-15 2010-07-13 2.001 1,111,091 -9,545 0.13% 2,223,240
2010-07-07 2010-07-05 1.949 1,120,636 +1,909 0.13% 2,183,639
2010-07-06 2010-07-02 1.970 1,118,727 -19,091 0.13% 2,203,359
2010-06-30 2010-06-28 2.001 1,137,818 +79,227 0.13% 2,276,720
2010-06-25 2010-06-23 2.053 1,058,591 +19,091 0.12% 2,173,640
2010-05-31 2010-05-27 1.980 1,039,500 -9,545 0.12% 2,058,210
2010-05-28 2010-05-26 1.823 1,049,045 +9,545 0.12% 1,912,259
2010-05-19 2010-05-17 2.064 1,039,500 +4,773 0.12% 2,145,330
2010-05-18 2010-05-14 2.179 1,034,727 -9,546 0.12% 2,254,719
2010-05-17 2010-05-13 2.179 1,044,273 -9,545 0.12% 2,275,521
2010-05-14 2010-05-12 2.074 1,053,818 +47,727 0.12% 2,185,920
2010-05-13 2010-05-11 2.106 1,006,091 +45,818 0.12% 2,118,540
2010-05-12 2010-05-10 2.336 960,273 +53,455 0.11% 2,243,381
2010-05-10 2010-05-06 2.410 906,818 +57,273 0.10% 2,185,000
2010-05-07 2010-05-05 2.535 849,545 +28,636 0.10% 2,153,799
2010-05-06 2010-05-04 2.609 820,909 -47,727 0.09% 2,141,400
2010-05-05 2010-05-03 2.378 868,636 +216,681 0.10% 2,065,699
2010-05-04 2010-04-30 2.305 651,955 +23,864 0.08% 1,502,601
2010-04-30 2010-04-28 2.022 628,091 +33,409 0.07% 1,269,940
2010-04-28 2010-04-26 2.148 594,682 -38,182 0.07% 1,277,150
2010-04-27 2010-04-23 2.252 632,864 +57,273 0.07% 1,425,451
2010-04-26 2010-04-22 2.389 575,591 +9,546 0.07% 1,374,840
2010-04-23 2010-04-21 2.810 566,045 -66,819 0.07% 1,590,664
2010-04-22 2010-04-20 2.653 632,864 +43,035 0.07% 1,678,842
2010-04-21 2010-04-19 2.642 589,829 -17,793 0.07% 1,558,050
2010-04-20 2010-04-16 2.518 607,622 +71,171 0.08% 1,529,921
2010-04-19 2010-04-15 2.563 536,451 +17,793 0.07% 1,374,841
2010-04-16 2010-04-14 2.619 518,658 +8,896 0.06% 1,358,390
2010-04-15 2010-04-13 2.642 509,762 -136,114 0.06% 1,346,551
2010-04-14 2010-04-12 2.743 645,876 -94,301 0.08% 1,771,440
2010-04-13 2010-04-09 2.574 740,177 +133,445 0.09% 1,905,279
2010-04-09 2010-04-07 2.282 606,732 +13,345 0.08% 1,384,460
2010-04-08 2010-04-01 2.271 593,387 +44,481 0.07% 1,347,339
2010-04-07 2010-03-31 2.226 548,906 -44,481 0.07% 1,221,661
2010-04-01 2010-03-30 1.742 593,387 +30,247 0.07% 1,033,849
2010-01-26 2010-01-22 1.473 563,140 +25,800 0.07% 829,230
2010-01-19 2010-01-15 1.765 537,340 +23,130 0.07% 948,279
2010-01-15 2010-01-13 1.731 514,210 +3,559 0.06% 890,120
2009-12-23 2009-12-21 1.877 510,651 +26,689 0.06% 958,579
2009-12-17 2009-12-15 1.798 483,962 -8,897 0.06% 870,400
2009-12-15 2009-12-11 1.742 492,859 -8,896 0.06% 858,701
2009-12-14 2009-12-10 1.776 501,755 +7,117 0.06% 891,120
2009-12-10 2009-12-08 1.765 494,638 -53,378 0.06% 872,920
2009-12-09 2009-12-07 1.776 548,016 -22,241 0.07% 973,280
2009-12-08 2009-12-04 1.720 570,257 -8,896 0.07% 980,730
2009-12-07 2009-12-03 1.675 579,153 +5,338 0.07% 969,990
2009-12-02 2009-11-30 1.596 573,815 +22,240 0.07% 915,899
2009-12-01 2009-11-27 1.562 551,575 -17,792 0.07% 861,801
2009-11-27 2009-11-25 1.776 569,367 +222,409 0.07% 1,011,200
2009-11-25 2009-11-23 1.675 346,958 +97,860 0.04% 581,100
2009-11-24 2009-11-20 1.787 249,098 -62,275 0.03% 445,200
2009-11-20 2009-11-18 1.585 311,373 +44,482 0.04% 493,500
2009-11-19 2009-11-17 1.551 266,891 +21,351 0.03% 414,000
2009-11-18 2009-11-16 1.686 245,540 +14,235 0.03% 414,001
2009-11-17 2009-11-13 1.821 231,305 -8,897 0.03% 421,199
2009-11-16 2009-11-12 2.234 240,202 -83,626 0.03% 536,688
2009-11-13 2009-11-11 2.234 323,828 -51,589 0.04% 723,535
2009-11-12 2009-11-10 2.209 375,417 +16,113 0.05% 829,481
2009-11-10 2009-11-06 2.272 359,304 -16,113 0.05% 816,179
2009-11-09 2009-11-05 2.296 375,417 +40,281 0.05% 862,101
2009-11-06 2009-11-04 2.197 335,136 +161,929 0.05% 736,320
2009-11-05 2009-11-03 2.135 173,207 -40,281 0.02% 369,799
2009-11-04 2009-11-02 2.048 213,488 +66,060 0.03% 437,250
2009-10-20 2009-10-16 2.160 147,428 +806 0.02% 318,421
2009-10-19 2009-10-15 2.023 146,622 -16,112 0.02% 296,660
2009-10-16 2009-10-14 2.073 162,734 -120,843 0.02% 337,339
2009-10-14 2009-10-12 2.098 283,577 -8,056 0.04% 594,881
2009-10-13 2009-10-09 2.147 291,633 -38,669 0.04% 626,261
2009-10-12 2009-10-08 1.949 330,302 +16,112 0.05% 643,700
2009-10-09 2009-10-07 1.874 314,190 +38,670 0.04% 588,900
2009-10-08 2009-10-06 1.887 275,520 -16,113 0.04% 519,839
2009-10-07 2009-10-05 1.850 291,633 +32,225 0.04% 539,381
2009-10-06 2009-10-02 1.775 259,408 -16,112 0.04% 460,460
2009-10-05 2009-09-30 1.837 275,520 +64,449 0.04% 506,159
2009-10-02 2009-09-29 1.701 211,071 +16,112 0.03% 358,940
2009-09-30 2009-09-28 1.775 194,959 +32,225 0.03% 346,060
2009-09-29 2009-09-25 1.502 162,734 -40,281 0.02% 244,420
2009-09-25 2009-09-23 1.502 203,015 -80,562 0.03% 304,920
2009-09-24 2009-09-22 1.440 283,577 -189,319 0.04% 408,321
2009-09-23 2009-09-21 1.365 472,896 -16,112 0.06% 645,700
2009-08-26 2009-08-24 1.204 489,008 -16,113 0.07% 588,790
2009-08-21 2009-08-19 1.142 505,121 -82,172 0.07% 576,840
2009-08-20 2009-08-18 1.142 587,293 +1,611 0.08% 670,679
2009-08-17 2009-08-13 1.254 585,682 +16,112 0.08% 734,270
2009-08-14 2009-08-12 1.279 569,570 -80,561 0.08% 728,210
2009-08-07 2009-08-05 1.328 650,131 +40,280 0.09% 863,489
2009-08-06 2009-08-04 1.378 609,851 -8,056 0.08% 840,270
2009-08-05 2009-08-03 1.353 617,907 +8,056 0.08% 836,030
2009-08-03 2009-07-30 1.353 609,851 -16,112 0.08% 825,130
2009-07-31 2009-07-29 1.328 625,963 -32,225 0.09% 831,390
2009-07-30 2009-07-28 1.465 658,188 -16,112 0.09% 964,061
2009-07-29 2009-07-27 1.316 674,300 -16,112 0.09% 887,220
2009-07-28 2009-07-24 1.279 690,412 +145,011 0.09% 882,710
2009-07-20 2009-07-16 1.130 545,401 -40,281 0.07% 616,069
2009-07-17 2009-07-15 1.154 585,682 +40,281 0.08% 676,110
2009-07-16 2009-07-14 1.092 545,401 +40,280 0.07% 595,760
2009-07-08 2009-07-06 1.043 505,121 +40,281 0.07% 526,680
2009-07-07 2009-07-03 1.130 464,840 -120,842 0.06% 525,070
2009-07-06 2009-07-02 1.167 585,682 +16,112 0.08% 683,380
2009-07-02 2009-06-29 1.279 569,570 +16,112 0.08% 728,210
2009-06-29 2009-06-25 1.316 553,458 -64,449 0.08% 728,221
2009-06-25 2009-06-23 1.266 617,907 -8,056 0.08% 782,340
2009-06-24 2009-06-22 1.303 625,963 +80,562 0.09% 815,850
2009-06-19 2009-06-17 1.279 545,401 -40,281 0.07% 697,309
2009-06-18 2009-06-16 1.204 585,682 +40,281 0.08% 705,190
2009-06-17 2009-06-15 1.341 545,401 -40,281 0.07% 731,159
2009-06-16 2009-06-12 1.427 585,682 +32,224 0.08% 836,050
2009-06-15 2009-06-11 1.514 553,458 -120,842 0.08% 838,141
2009-06-12 2009-06-10 1.303 674,300 -88,618 0.09% 878,850
2009-06-11 2009-06-09 1.142 762,918 +80,562 0.10% 871,241
2009-06-10 2009-06-08 1.154 682,356 -52,365 0.09% 787,710
2009-06-09 2009-06-05 1.130 734,721 +16,112 0.10% 829,920
2009-06-08 2009-06-04 1.030 718,609 +80,562 0.10% 740,360
2009-06-05 2009-06-03 1.055 638,047 +80,561 0.09% 673,200
2009-06-04 2009-06-02 0.956 557,486 -72,505 0.08% 532,840
2009-06-03 2009-06-01 0.981 629,991 +24,168 0.09% 617,780
2009-05-29 2009-05-26 0.956 605,823 -24,168 0.08% 579,040
2009-05-26 2009-05-22 0.943 629,991 -145,011 0.09% 594,320
2009-05-25 2009-05-21 0.993 775,002 +136,955 0.11% 769,600
2009-05-21 2009-05-19 0.881 638,047 +52,365 0.09% 562,320
2009-05-15 2009-05-13 0.869 585,682 -40,281 0.08% 508,900
2009-05-14 2009-05-12 0.844 625,963 +40,281 0.09% 528,360
2009-05-13 2009-05-11 0.844 585,682 +32,224 0.08% 494,360
2009-05-11 2009-05-07 0.832 553,458 +80,562 0.08% 460,290
2009-05-08 2009-05-06 0.856 472,896 -16,112 0.06% 405,030
2009-05-05 2009-04-30 0.795 489,008 -69,283 0.07% 388,884
2009-05-04 2009-04-29 0.718 558,291 +18,009 0.08% 401,016
2009-04-29 2009-04-27 0.705 540,282 -87,318 0.08% 381,150
2009-04-27 2009-04-23 0.744 627,600 -77,963 0.09% 466,900
2009-04-24 2009-04-22 0.667 705,563 -77,963 0.10% 470,600
2009-04-22 2009-04-20 0.667 783,526 +77,963 0.11% 522,600
2009-04-21 2009-04-17 0.641 705,563 -15,592 0.10% 452,500
2009-04-20 2009-04-16 0.693 721,155 -155,926 0.10% 499,500
2009-04-17 2009-04-15 0.705 877,081 +155,926 0.12% 618,750
2009-04-15 2009-04-09 0.641 721,155 -101,352 0.10% 462,500
2009-04-14 2009-04-08 0.616 822,507 -77,963 0.12% 506,400
2009-04-09 2009-04-07 0.667 900,470 +272,870 0.13% 600,600
2009-04-07 2009-04-03 0.577 627,600 -23,389 0.09% 362,250
2009-04-02 2009-03-31 0.571 650,989 +132,537 0.09% 371,575
2009-04-01 2009-03-30 0.718 518,452 -93,556 0.07% 372,400
2009-03-31 2009-03-27 0.705 612,008 +77,963 0.09% 431,750
2009-03-30 2009-03-26 0.641 534,045 -15,592 0.08% 342,500
2009-03-20 2009-03-18 0.539 549,637 -33,524 0.08% 296,100
2009-03-19 2009-03-17 0.545 583,161 +33,524 0.08% 317,900
2009-03-17 2009-03-13 0.500 549,637 -77,963 0.08% 274,950
2009-03-16 2009-03-12 0.475 627,600 +46,777 0.09% 297,850
2009-03-09 2009-03-05 0.519 580,823 +38,982 0.08% 301,725
2009-03-06 2009-03-04 0.513 541,841 -48,337 0.08% 278,000
2009-03-05 2009-03-03 0.500 590,178 -26,507 0.08% 295,230
2009-03-04 2009-03-02 0.500 616,685 +35,862 0.09% 308,490
2009-03-03 2009-02-27 0.500 580,823 -29,625 0.08% 290,550
2009-03-02 2009-02-26 0.513 610,448 -132,537 0.09% 313,200
2009-02-27 2009-02-25 0.519 742,985 +38,981 0.10% 385,965
2009-02-26 2009-02-24 0.526 704,004 +3,119 0.10% 370,230
2009-02-24 2009-02-20 0.545 700,885 +85,759 0.10% 382,075
2009-02-23 2009-02-19 0.590 615,126 +31,185 0.09% 362,940
2009-02-20 2009-02-18 0.616 583,941 -70,167 0.08% 359,520
2009-02-19 2009-02-17 0.635 654,108 +93,556 0.09% 415,305
2009-02-18 2009-02-16 0.654 560,552 +77,963 0.08% 366,690
2009-02-17 2009-02-13 0.641 482,589 -112,267 0.07% 309,500
2009-02-16 2009-02-12 0.596 594,856 -7,016 0.08% 354,795
2009-02-13 2009-02-11 0.590 601,872 -780 0.09% 355,120
2009-02-10 2009-02-06 0.590 602,652 +15,592 0.09% 355,580
2009-02-09 2009-02-05 0.596 587,060 +124,741 0.08% 350,145
2009-02-06 2009-02-04 0.616 462,319 +31,185 0.07% 284,640
2009-01-16 2009-01-14 0.808 431,134 +39,761 0.06% 348,390
2009-01-07 2009-01-05 1.000 391,373 +7,796 0.06% 391,560
2009-01-05 2008-12-31 0.731 383,577 +3,119 0.05% 280,440
2008-12-23 2008-12-19 0.705 380,458 -15,593 0.05% 268,400
2008-12-22 2008-12-18 0.705 396,051 +15,593 0.06% 279,400
2008-12-01 2008-11-27 0.532 380,458 -31,185 0.05% 202,520
2008-11-28 2008-11-26 0.526 411,643 +31,185 0.06% 216,480
2008-11-21 2008-11-19 0.577 380,458 -155,926 0.05% 219,600
2008-11-19 2008-11-17 0.564 536,384 -38,981 0.08% 302,720
2008-11-04 2008-10-31 0.500 575,365 -38,982 0.08% 287,820
2008-11-03 2008-10-30 0.500 614,347 +77,963 0.09% 307,320
2008-10-31 2008-10-29 0.513 536,384 +7,797 0.08% 275,200
2008-10-29 2008-10-27 0.468 528,587 -15,593 0.07% 247,470
2008-10-14 2008-10-10 0.962 544,180 -10,915 0.08% 523,500
2008-10-10 2008-10-08 1.065 555,095 -46,777 0.08% 590,960
2008-09-26 2008-09-24 1.142 601,872 +38,981 0.09% 687,079
2008-09-24 2008-09-22 1.193 562,891 -4,678 0.08% 671,460
2008-07-16 2008-07-14 2.116 567,569 -19,491 0.08% 1,201,200
2008-07-15 2008-07-11 1.898 587,060 +14,034 0.08% 1,114,441
2008-07-09 2008-07-07 1.924 573,026 +1,559 0.08% 1,102,499
2008-07-08 2008-07-04 1.924 571,467 -2,339 0.08% 1,099,500
2008-07-07 2008-07-03 1.962 573,806 -7,796 0.08% 1,126,080
2008-07-04 2008-07-02 1.937 581,602 +9,355 0.08% 1,126,460
2008-07-03 2008-06-30 2.052 572,247 -6,237 0.08% 1,174,401
2008-06-20 2008-06-18 2.232 578,484 +7,797 0.08% 1,291,081
2008-06-13 2008-06-11 2.309 570,687 -23,389 0.08% 1,317,599
2008-06-12 2008-06-10 2.091 594,076 +14,033 0.08% 1,242,060
2008-06-11 2008-06-06 2.206 580,043 +31,185 0.08% 1,279,680
2008-06-10 2008-06-05 2.373 548,858 +31,185 0.08% 1,302,400
2008-06-05 2008-06-03 2.514 517,673 +7,797 0.07% 1,301,441
2008-06-04 2008-06-02 2.655 509,876 +47,557 0.07% 1,353,779
2008-06-03 2008-05-30 2.860 462,319 +14,033 0.07% 1,322,390
2008-06-02 2008-05-29 2.886 448,286 +23,389 0.06% 1,293,750
2008-05-30 2008-05-28 2.886 424,897 -7,796 0.06% 1,226,250
2008-05-29 2008-05-27 2.924 432,693 +27,287 0.06% 1,265,399
2008-05-28 2008-05-26 2.989 405,406 +18,711 0.06% 1,211,599
2008-05-27 2008-05-23 3.530 386,695 -14,034 0.05% 1,365,012
2008-05-26 2008-05-22 3.489 400,729 +34,516 0.06% 1,398,039
2008-05-23 2008-05-21 3.626 366,213 +7,281 0.06% 1,327,921
2008-05-22 2008-05-20 3.654 358,932 +14,561 0.05% 1,311,380
2008-05-16 2008-05-14 3.818 344,371 -6,552 0.05% 1,314,940
2008-05-15 2008-05-13 3.805 350,923 +6,552 0.05% 1,335,138
2008-04-23 2008-04-21 3.983 344,371 +12,377 0.05% 1,371,700
2008-04-22 2008-04-18 3.983 331,994 +10,921 0.05% 1,322,400
2008-04-14 2008-04-10 3.818 321,073 -1,456 0.05% 1,225,980
2008-04-10 2008-04-08 3.571 322,529 -65,525 0.05% 1,151,799
2008-03-31 2008-03-27 3.104 388,054 +21,841 0.06% 1,204,579
2008-03-27 2008-03-25 3.132 366,213 +43,684 0.06% 1,146,841
2008-03-26 2008-03-20 3.159 322,529 -8,737 0.05% 1,018,899
2008-03-17 2008-03-13 3.461 331,266 +21,842 0.05% 1,146,600
2008-03-10 2008-03-06 3.475 309,424 -7,281 0.05% 1,075,249
2008-03-03 2008-02-28 3.654 316,705 +29,123 0.05% 1,157,101
2008-02-04 2008-01-31 3.956 287,582 -14,562 0.04% 1,137,598
2008-01-30 2008-01-28 3.571 302,144 -29,122 0.05% 1,079,001
2008-01-28 2008-01-24 3.434 331,266 -7,280 0.05% 1,137,500
2008-01-23 2008-01-21 3.599 338,546 -14,562 0.05% 1,218,298
2008-01-22 2008-01-18 3.763 353,108 -14,561 0.05% 1,328,902
2008-01-21 2008-01-17 3.571 367,669 -7,280 0.06% 1,313,001
2008-01-18 2008-01-16 3.489 374,949 -21,842 0.06% 1,308,099
2008-01-17 2008-01-15 3.434 396,791 -29,122 0.06% 1,362,500
2008-01-16 2008-01-14 3.640 425,913 +29,122 0.06% 1,550,249
2008-01-15 2008-01-11 3.969 396,791 -14,561 0.06% 1,575,050
2008-01-14 2008-01-10 4.175 411,352 -14,561 0.06% 1,717,599
2008-01-11 2008-01-09 4.230 425,913 -14,561 0.06% 1,801,799
2008-01-10 2008-01-08 4.217 440,474 -29,123 0.07% 1,857,348
2008-01-09 2008-01-07 4.299 469,597 +25,482 0.07% 2,018,851
2008-01-08 2008-01-04 4.574 444,115 -42,955 0.07% 2,031,301
2008-01-07 2008-01-03 4.464 487,070 -58,973 0.07% 2,174,250
2008-01-04 2008-01-02 4.739 546,043 +80,087 0.08% 2,587,502
2008-01-03 2007-12-31 5.027 465,956 +95,375 0.07% 2,342,398
2008-01-02 2007-12-27 4.766 370,581 -169,637 0.06% 1,766,230
2007-12-28 2007-12-24 4.340 540,218 +235,162 0.08% 2,344,719
2007-12-27 2007-12-20 4.285 305,056 0.05% 1,307,281

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