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 1.030 124,000 +0 0.01% 127,720
2025-10-13 2025-10-09 1.070 124,000 +0 0.01% 132,680
2025-10-10 2025-10-08 1.130 124,000 +0 0.01% 140,120
2025-10-09 2025-10-06 1.070 124,000 +0 0.01% 132,680
2025-10-08 2025-10-03 1.020 124,000 +0 0.01% 126,480
2025-10-06 2025-10-02 1.020 124,000 +0 0.01% 126,480
2025-10-03 2025-09-30 1.010 124,000 +0 0.01% 125,240
2025-10-02 2025-09-29 1.020 124,000 +0 0.01% 126,480
2025-09-30 2025-09-26 0.980 124,000 +0 0.01% 121,520
2025-09-29 2025-09-25 0.980 124,000 +0 0.01% 121,520
2025-09-26 2025-09-24 0.980 124,000 +0 0.01% 121,520
2025-09-25 2025-09-23 0.980 124,000 +0 0.01% 121,520
2025-09-24 2025-09-22 1.010 124,000 +0 0.01% 125,240
2025-09-23 2025-09-19 0.980 124,000 +0 0.01% 121,520
2025-09-22 2025-09-18 0.980 124,000 +0 0.01% 121,520
2025-09-19 2025-09-17 0.980 124,000 +0 0.01% 121,520
2025-09-18 2025-09-16 0.980 124,000 +0 0.01% 121,520
2025-09-17 2025-09-15 0.980 124,000 +0 0.01% 121,520
2025-09-16 2025-09-12 0.980 124,000 +0 0.01% 121,520
2025-09-15 2025-09-11 0.980 124,000 +0 0.01% 121,520
2025-09-12 2025-09-10 1.000 124,000 +0 0.01% 124,000
2025-09-11 2025-09-09 0.980 124,000 +0 0.01% 121,520
2025-09-10 2025-09-08 0.990 124,000 +0 0.01% 122,760
2025-09-09 2025-09-05 0.990 124,000 +0 0.01% 122,760
2025-09-08 2025-09-04 1.000 124,000 +0 0.01% 124,000
2025-09-05 2025-09-03 1.000 124,000 +0 0.01% 124,000
2025-09-04 2025-09-02 1.000 124,000 +0 0.01% 124,000
2025-09-03 2025-09-01 0.970 124,000 +0 0.01% 120,280
2025-09-02 2025-08-29 0.970 124,000 +0 0.01% 120,280
2025-09-01 2025-08-28 0.970 124,000 +0 0.01% 120,280
2025-08-29 2025-08-27 0.990 124,000 +0 0.01% 122,760
2025-08-28 2025-08-26 0.990 124,000 +0 0.01% 122,760
2025-08-27 2025-08-25 0.990 124,000 +0 0.01% 122,760
2025-08-26 2025-08-22 0.980 124,000 +0 0.01% 121,520
2025-08-25 2025-08-21 1.000 124,000 +0 0.01% 124,000
2025-08-22 2025-08-20 1.000 124,000 +0 0.01% 124,000
2025-08-21 2025-08-19 1.010 124,000 +0 0.01% 125,240
2025-08-20 2025-08-18 0.990 124,000 +0 0.01% 122,760
2025-08-19 2025-08-15 0.990 124,000 +0 0.01% 122,760
2025-08-18 2025-08-14 1.010 124,000 +0 0.01% 125,240
2025-08-15 2025-08-13 1.010 124,000 +0 0.01% 125,240
2025-08-14 2025-08-12 1.010 124,000 +0 0.01% 125,240
2025-08-13 2025-08-11 0.980 124,000 +0 0.01% 121,520
2025-08-12 2025-08-08 0.980 124,000 +0 0.01% 121,520
2025-08-11 2025-08-07 0.980 124,000 +0 0.01% 121,520
2025-08-08 2025-08-06 0.990 124,000 +0 0.01% 122,760
2025-08-07 2025-08-05 0.990 124,000 +0 0.01% 122,760
2025-08-06 2025-08-04 1.010 124,000 +0 0.01% 125,240
2025-08-05 2025-08-01 1.020 124,000 +0 0.01% 126,480
2025-08-04 2025-07-31 1.010 124,000 +0 0.01% 125,240
2025-08-01 2025-07-30 1.020 124,000 +0 0.01% 126,480
2025-07-31 2025-07-29 1.020 124,000 +0 0.01% 126,480
2025-07-30 2025-07-28 1.030 124,000 +0 0.01% 127,720
2025-07-29 2025-07-25 1.040 124,000 +0 0.01% 128,960
2025-07-28 2025-07-24 1.030 124,000 +0 0.01% 127,720
2025-07-25 2025-07-23 1.020 124,000 +0 0.01% 126,480
2025-07-24 2025-07-22 1.040 124,000 +0 0.01% 128,960
2025-07-23 2025-07-21 1.010 124,000 +0 0.01% 125,240
2025-07-22 2025-07-18 1.020 124,000 +0 0.01% 126,480
2025-07-21 2025-07-17 1.010 124,000 +0 0.01% 125,240
2025-07-18 2025-07-16 1.000 124,000 +0 0.01% 124,000
2025-07-17 2025-07-15 1.040 124,000 +0 0.01% 128,960
2025-07-16 2025-07-14 1.050 124,000 +0 0.01% 130,200
2025-07-15 2025-07-11 1.080 124,000 +0 0.01% 133,920
2025-07-14 2025-07-10 1.090 124,000 +0 0.01% 135,160
2025-07-11 2025-07-09 0.980 124,000 +0 0.01% 121,520
2025-07-10 2025-07-08 0.990 124,000 +0 0.01% 122,760
2025-07-09 2025-07-07 0.990 124,000 +0 0.01% 122,760
2025-07-08 2025-07-04 1.000 124,000 +0 0.01% 124,000
2025-07-07 2025-07-03 1.020 124,000 +0 0.01% 126,480
2025-07-04 2025-07-02 1.010 124,000 +0 0.01% 125,240
2025-07-03 2025-06-30 1.020 124,000 +0 0.01% 126,480
2025-07-02 2025-06-27 1.010 124,000 +0 0.01% 125,240
2025-06-30 2025-06-26 1.020 124,000 +0 0.01% 126,480
2025-06-27 2025-06-25 1.020 124,000 +0 0.01% 126,480
2025-06-26 2025-06-24 1.000 124,000 +0 0.01% 124,000
2025-06-25 2025-06-23 0.980 124,000 +0 0.01% 121,520
2025-06-24 2025-06-20 0.980 124,000 +0 0.01% 121,520
2025-06-23 2025-06-19 0.980 124,000 +0 0.01% 121,520
2025-06-20 2025-06-18 0.980 124,000 +0 0.01% 121,520
2025-06-19 2025-06-17 0.980 124,000 +0 0.01% 121,520
2025-06-18 2025-06-16 0.960 124,000 +0 0.01% 119,040
2025-06-17 2025-06-13 0.970 124,000 +0 0.01% 120,280
2025-06-16 2025-06-12 0.980 124,000 +0 0.01% 121,520
2025-06-13 2025-06-11 0.990 124,000 +0 0.01% 122,760
2025-06-12 2025-06-10 0.990 124,000 +0 0.01% 122,760
2025-06-11 2025-06-09 0.990 124,000 +0 0.01% 122,760
2025-06-10 2025-06-06 0.990 124,000 +0 0.01% 122,760
2025-06-09 2025-06-05 0.990 124,000 +0 0.01% 122,760
2025-06-06 2025-06-04 1.000 124,000 +0 0.01% 124,000
2025-06-05 2025-06-03 1.000 124,000 +0 0.01% 124,000
2025-06-04 2025-06-02 1.000 124,000 +0 0.01% 124,000
2025-06-03 2025-05-30 1.000 124,000 +0 0.01% 124,000
2025-06-02 2025-05-29 1.000 124,000 +0 0.01% 124,000
2025-05-30 2025-05-28 1.010 124,000 +0 0.01% 125,240
2025-05-29 2025-05-27 0.990 124,000 +0 0.01% 122,760
2025-05-28 2025-05-26 1.020 124,000 +0 0.01% 126,480
2025-05-27 2025-05-23 0.990 124,000 +0 0.01% 122,760
2025-05-26 2025-05-22 0.980 124,000 +0 0.01% 121,520
2025-05-23 2025-05-21 0.990 124,000 +0 0.01% 122,760
2025-05-22 2025-05-20 0.980 124,000 +0 0.01% 121,520
2025-05-21 2025-05-19 0.970 124,000 +0 0.01% 120,280
2025-05-20 2025-05-16 0.980 124,000 +0 0.01% 121,520
2025-05-19 2025-05-15 0.980 124,000 +0 0.01% 121,520
2025-05-16 2025-05-14 0.980 124,000 +0 0.01% 121,520
2025-05-15 2025-05-13 0.990 124,000 +0 0.01% 122,760
2025-05-14 2025-05-12 0.980 124,000 +0 0.01% 121,520
2025-05-13 2025-05-09 0.990 124,000 +0 0.01% 122,760
2025-05-12 2025-05-08 0.990 124,000 +0 0.01% 122,760
2025-05-09 2025-05-07 0.990 124,000 +0 0.01% 122,760
2025-05-08 2025-05-06 1.000 124,000 +0 0.01% 124,000
2025-05-07 2025-05-02 0.980 124,000 +0 0.01% 121,520
2025-05-06 2025-04-30 0.990 124,000 +0 0.01% 122,760
2025-05-02 2025-04-29 0.990 124,000 +0 0.01% 122,760
2025-04-30 2025-04-28 1.000 124,000 +0 0.01% 124,000
2025-04-29 2025-04-25 1.000 124,000 +0 0.01% 124,000
2025-04-28 2025-04-24 1.000 124,000 +0 0.01% 124,000
2025-04-25 2025-04-23 1.000 124,000 -10,000 0.01% 124,000
2025-04-17 2025-04-15 1.000 134,000 -10,000 0.01% 134,000
2025-01-02 2024-12-27 1.040 144,000 -20,000 0.02% 149,760
2023-08-08 2023-08-04 1.020 164,000 -30,000 0.02% 167,280
2023-08-03 2023-08-01 1.040 194,000 -20,000 0.02% 201,760
2021-12-13 2021-12-09 1.100 214,000 -10,000 0.02% 235,400
2021-10-21 2021-10-19 1.140 224,000 -10,000 0.02% 255,360
2021-05-10 2021-05-06 1.200 234,000 -10,000 0.03% 280,800
2021-03-04 2021-03-02 1.210 244,000 +10,000 0.03% 295,240
2021-02-04 2021-02-02 1.090 234,000 +20,000 0.03% 255,060
2020-08-28 2020-08-26 1.020 214,000 +2,000 0.03% 218,280
2019-03-06 2019-03-04 0.670 212,000 -15,000 0.02% 142,040
2018-10-19 2018-10-16 0.800 227,000 +5,000 0.03% 181,600
2018-09-12 2018-09-10 1.320 222,000 -70,000 0.03% 293,040
2018-09-07 2018-09-05 1.280 292,000 +50,000 0.03% 373,760
2018-08-07 2018-08-03 1.010 242,000 -10,000 0.03% 244,420
2018-08-06 2018-08-02 1.100 252,000 +10,000 0.03% 277,200
2018-07-05 2018-07-03 1.030 242,000 -50,000 0.03% 249,260
2018-04-19 2018-04-17 0.840 292,000 -26,000 0.03% 245,280
2018-03-14 2018-03-12 0.850 318,000 -10,000 0.04% 270,300
2018-01-22 2018-01-18 0.820 328,000 -40,000 0.04% 268,960
2017-05-24 2017-05-22 0.660 368,000 +20,000 0.04% 242,880
2017-04-10 2017-04-06 0.820 348,000 +20,000 0.04% 285,360
2017-03-15 2017-03-13 0.870 328,000 +5,000 0.04% 285,360
2017-02-21 2017-02-17 0.890 323,000 +10,000 0.04% 287,470
2016-11-23 2016-11-21 0.920 313,000 +1,000 0.04% 287,960
2016-10-14 2016-10-12 0.960 312,000 -70,000 0.04% 299,520
2016-08-17 2016-08-15 0.960 382,000 -20,000 0.05% 366,720
2016-07-05 2016-06-30 0.920 402,000 -10,000 0.05% 369,840
2016-01-08 2016-01-06 1.070 412,000 -2,000 0.05% 440,840
2015-07-09 2015-07-07 0.800 414,000 -25,000 0.05% 331,200
2015-06-05 2015-06-03 0.930 439,000 -160,000 0.06% 408,270
2015-06-04 2015-06-02 0.950 599,000 +160,000 0.09% 569,050
2015-05-29 2015-05-27 0.840 439,000 -100,000 0.06% 368,760
2015-05-28 2015-05-26 0.820 539,000 +100,000 0.08% 441,980
2015-05-22 2015-05-20 0.800 439,000 -19,000 0.06% 351,200
2015-05-11 2015-05-07 0.770 458,000 -80,000 0.07% 352,660
2015-05-07 2015-05-05 0.790 538,000 -143,000 0.08% 425,020
2015-05-06 2015-05-04 0.820 681,000 +168,000 0.10% 558,420
2015-04-27 2015-04-23 0.730 513,000 -100,000 0.07% 374,490
2015-04-24 2015-04-22 0.730 613,000 +100,000 0.09% 447,490
2015-04-15 2015-04-13 0.710 513,000 +80,000 0.07% 364,230
2015-04-14 2015-04-10 0.650 433,000 -18,000 0.06% 281,450
2015-04-10 2015-04-08 0.640 451,000 +18,000 0.06% 288,640
2015-02-10 2015-02-06 0.570 433,000 -40,000 0.06% 246,810
2015-02-03 2015-01-30 0.580 473,000 -20,000 0.07% 274,340
2015-02-02 2015-01-29 0.580 493,000 +20,000 0.07% 285,940
2014-12-22 2014-12-18 0.610 473,000 -50,000 0.07% 288,530
2014-12-15 2014-12-11 0.700 523,000 -50,000 0.07% 366,100
2014-12-10 2014-12-08 0.710 573,000 +100,000 0.08% 406,830
2014-12-02 2014-11-28 0.610 473,000 -10,000 0.07% 288,530
2014-08-21 2014-08-19 0.710 483,000 -50,000 0.07% 342,930
2014-08-20 2014-08-18 0.810 533,000 +50,000 0.08% 431,730
2014-03-21 2014-03-19 0.670 483,000 -10,000 0.07% 323,610
2013-11-20 2013-11-18 0.800 493,000 -10,000 0.07% 394,400
2013-09-24 2013-09-19 0.810 503,000 -50,000 0.07% 407,430
2013-06-07 2013-06-05 0.840 553,000 -1,000 0.08% 464,520
2013-06-06 2013-06-04 0.830 554,000 -1,000 0.08% 459,820
2013-05-22 2013-05-20 0.964 555,000 +30,833 0.08% 534,759
2013-04-16 2013-04-12 0.942 524,167 -18,889 0.08% 493,950
2013-01-08 2013-01-04 1.196 543,056 +56,667 0.08% 649,751
2012-12-17 2012-12-13 0.953 486,389 -47,222 0.07% 463,500
2012-12-14 2012-12-12 0.964 533,611 +47,222 0.08% 514,150
2012-11-07 2012-11-05 0.964 486,389 -47,222 0.07% 468,650
2012-11-06 2012-11-02 0.974 533,611 +47,222 0.08% 519,800
2012-10-22 2012-10-18 0.995 486,389 -47,222 0.07% 484,100
2012-10-19 2012-10-17 0.942 533,611 +47,222 0.08% 502,850
2012-09-18 2012-09-14 0.985 486,389 -2,833 0.07% 478,950
2012-05-14 2012-05-10 1.296 489,222 +25,748 0.07% 634,262
2012-03-16 2012-03-14 1.486 463,474 -35,789 0.07% 688,940
2012-03-13 2012-03-09 1.464 499,263 -26,842 0.08% 730,980
2012-02-27 2012-02-23 1.486 526,105 +35,789 0.08% 782,040
2012-02-22 2012-02-20 1.542 490,316 -196,842 0.08% 756,240
2012-02-21 2012-02-17 1.431 687,158 +161,053 0.11% 983,040
2012-02-13 2012-02-09 1.330 526,105 -8,948 0.08% 699,720
2012-02-10 2012-02-08 1.274 535,053 +17,895 0.09% 681,720
2011-12-21 2011-12-19 1.073 517,158 -44,737 0.08% 554,880
2011-11-18 2011-11-16 1.185 561,895 -26,842 0.09% 665,680
2011-11-01 2011-10-28 1.274 588,737 +44,737 0.10% 750,120
2011-09-05 2011-09-01 1.715 544,000 +26,444 0.09% 933,036
2011-08-24 2011-08-22 1.609 517,556 +25,538 0.09% 832,961
2011-08-18 2011-08-16 1.598 492,018 +25,537 0.08% 786,080
2011-07-06 2011-07-04 1.950 466,481 -25,537 0.08% 909,680
2011-06-29 2011-06-27 1.868 492,018 -25,538 0.08% 919,019
2011-06-20 2011-06-16 1.539 517,556 +25,538 0.09% 796,481
2011-05-06 2011-05-04 1.952 492,018 -17,025 0.09% 960,406
2011-05-05 2011-05-03 1.952 509,043 +15,809 0.09% 993,638
2011-05-04 2011-04-29 1.952 493,234 +2,474 0.09% 962,779
2011-05-03 2011-04-28 1.964 490,760 -24,744 0.09% 963,900
2011-04-29 2011-04-27 2.000 515,504 +16,496 0.09% 1,031,250
2011-04-28 2011-04-26 2.025 499,008 -16,496 0.09% 1,010,350
2011-04-27 2011-04-21 2.049 515,504 +24,744 0.09% 1,056,250
2011-04-13 2011-04-11 2.037 490,760 -35,467 0.09% 999,600
2011-04-12 2011-04-08 2.049 526,227 +16,497 0.09% 1,078,221
2011-04-08 2011-04-06 1.891 509,730 -4,949 0.09% 964,079
2011-03-21 2011-03-17 1.855 514,679 +16,496 0.09% 954,719
2011-03-11 2011-03-09 1.867 498,183 +16,496 0.09% 930,160
2011-03-10 2011-03-08 1.879 481,687 +35,467 0.09% 905,200
2011-02-16 2011-02-14 1.916 446,220 +8,248 0.08% 854,779
2011-02-15 2011-02-11 1.819 437,972 -24,744 0.08% 796,499
2011-01-26 2011-01-24 2.461 462,716 +24,744 0.08% 1,138,829
2011-01-21 2011-01-19 2.558 437,972 -16,496 0.08% 1,120,409
2011-01-19 2011-01-17 2.558 454,468 +32,992 0.08% 1,162,609
2011-01-18 2011-01-14 2.595 421,476 +8,248 0.08% 1,093,540
2011-01-14 2011-01-12 2.655 413,228 -8,248 0.07% 1,097,190
2011-01-06 2011-01-04 2.728 421,476 +16,496 0.08% 1,149,750
2011-01-04 2010-12-31 2.607 404,980 -6,598 0.07% 1,055,650
2010-12-30 2010-12-28 2.582 411,578 +28,868 0.07% 1,062,869
2010-12-23 2010-12-21 2.570 382,710 -8,248 0.07% 983,679
2010-12-22 2010-12-20 2.570 390,958 -14,022 0.07% 1,004,879
2010-12-21 2010-12-17 2.631 404,980 +5,774 0.07% 1,065,470
2010-12-20 2010-12-16 2.619 399,206 +8,248 0.07% 1,045,439
2010-12-17 2010-12-15 2.667 390,958 -14,022 0.07% 1,042,799
2010-12-16 2010-12-14 2.752 404,980 +31,343 0.07% 1,114,570
2010-12-15 2010-12-13 2.643 373,637 +8,248 0.07% 987,539
2010-12-10 2010-12-08 2.582 365,389 +56,911 0.07% 943,589
2010-12-06 2010-12-02 2.631 308,478 -24,744 0.06% 811,581
2010-12-01 2010-11-29 2.607 333,222 +24,744 0.06% 868,600
2010-11-25 2010-11-23 2.631 308,478 -24,744 0.06% 811,581
2010-11-24 2010-11-22 2.728 333,222 +2,475 0.06% 909,000
2010-11-23 2010-11-19 2.643 330,747 -1,650 0.06% 874,179
2010-11-22 2010-11-18 2.631 332,397 -16,496 0.06% 874,510
2010-11-19 2010-11-17 2.498 348,893 +8,248 0.06% 871,380
2010-11-18 2010-11-16 2.607 340,645 -8,248 0.06% 887,950
2010-11-17 2010-11-15 2.728 348,893 +8,248 0.06% 951,749
2010-11-16 2010-11-12 2.716 340,645 -8,248 0.06% 925,120
2010-11-15 2010-11-11 2.825 348,893 +16,496 0.06% 985,589
2010-11-12 2010-11-10 2.764 332,397 -8,248 0.06% 918,840
2010-11-11 2010-11-09 2.776 340,645 -24,744 0.06% 945,770
2010-11-10 2010-11-08 2.813 365,389 -123,721 0.07% 1,027,759
2010-11-09 2010-11-05 2.801 489,110 -25,569 0.09% 1,369,829
2010-11-08 2010-11-04 2.873 514,679 +4,949 0.09% 1,478,879
2010-11-05 2010-11-03 2.692 509,730 -94,853 0.09% 1,371,959
2010-11-04 2010-11-02 2.619 604,583 +8,248 0.11% 1,583,279
2010-11-03 2010-11-01 2.643 596,335 +148,465 0.11% 1,576,140
2010-11-02 2010-10-29 2.510 447,870 +1,650 0.08% 1,124,010
2010-10-29 2010-10-27 2.534 446,220 -32,993 0.08% 1,130,689
2010-10-28 2010-10-26 2.619 479,213 -65,984 0.09% 1,254,961
2010-10-27 2010-10-25 2.655 545,197 +122,896 0.10% 1,447,590
2010-10-25 2010-10-21 2.522 422,301 +16,496 0.08% 1,064,960
2010-10-22 2010-10-20 2.534 405,805 -16,496 0.07% 1,028,280
2010-10-21 2010-10-19 2.595 422,301 -113,823 0.08% 1,095,680
2010-10-20 2010-10-18 2.595 536,124 +8,248 0.10% 1,390,999
2010-10-19 2010-10-15 2.570 527,876 -49,489 0.10% 1,356,799
2010-10-18 2010-10-14 2.655 577,365 -4,124 0.11% 1,533,001
2010-10-15 2010-10-13 2.631 581,489 +14,847 0.11% 1,529,851
2010-10-14 2010-10-12 2.631 566,642 -49,489 0.10% 1,490,790
2010-10-13 2010-10-11 2.667 616,131 -74,232 0.11% 1,643,401
2010-10-12 2010-10-08 2.522 690,363 +8,248 0.13% 1,740,960
2010-10-11 2010-10-07 2.401 682,115 -24,744 0.12% 1,637,460
2010-10-08 2010-10-06 2.449 706,859 +115,473 0.13% 1,731,139
2010-10-06 2010-10-04 2.449 591,386 -65,985 0.11% 1,448,339
2010-10-05 2010-09-30 2.328 657,371 +8,248 0.12% 1,530,240
2010-10-04 2010-09-29 2.134 649,123 +24,744 0.12% 1,385,120
2010-09-29 2010-09-27 2.085 624,379 -24,744 0.11% 1,302,041
2010-09-28 2010-09-24 2.049 649,123 -16,496 0.12% 1,330,030
2010-09-24 2010-09-21 2.085 665,619 +65,985 0.12% 1,388,040
2010-09-22 2010-09-20 2.097 599,634 +16,496 0.11% 1,257,709
2010-09-21 2010-09-17 2.073 583,138 -32,993 0.11% 1,208,969
2010-09-16 2010-09-14 2.085 616,131 -49,488 0.11% 1,284,841
2010-09-15 2010-09-13 2.085 665,619 +8,248 0.12% 1,388,040
2010-09-10 2010-09-08 2.049 657,371 -8,248 0.12% 1,346,930
2010-09-09 2010-09-07 2.184 665,619 +8,248 0.12% 1,453,787
2010-09-08 2010-09-06 2.209 657,371 +18,782 0.12% 1,452,181
2010-08-31 2010-08-27 1.997 638,589 +48,075 0.12% 1,275,200
2010-08-25 2010-08-23 2.072 590,514 -277,230 0.11% 1,223,419
2010-08-24 2010-08-20 2.247 867,744 -27,242 0.16% 1,949,401
2010-08-23 2010-08-19 2.334 894,986 -96,149 0.17% 2,088,790
2010-08-20 2010-08-18 2.197 991,135 -48,074 0.19% 2,177,121
2010-08-18 2010-08-16 2.122 1,039,209 -28,044 0.20% 2,204,900
2010-08-17 2010-08-13 2.109 1,067,253 +32,050 0.20% 2,251,081
2010-08-16 2010-08-12 2.072 1,035,203 +16,025 0.20% 2,144,720
2010-08-13 2010-08-11 2.084 1,019,178 -8,013 0.19% 2,124,240
2010-08-12 2010-08-10 2.084 1,027,191 +220,342 0.19% 2,140,941
2010-08-11 2010-08-09 2.159 806,849 -48,075 0.15% 1,742,109
2010-08-10 2010-08-06 2.084 854,924 +16,025 0.16% 1,781,890
2010-08-09 2010-08-05 2.097 838,899 -4,006 0.16% 1,758,960
2010-08-04 2010-08-02 2.159 842,905 -40,062 0.16% 1,819,960
2010-08-03 2010-07-30 2.134 882,967 +64,099 0.17% 1,884,420
2010-07-30 2010-07-28 2.059 818,868 +1,603 0.15% 1,686,300
2010-07-29 2010-07-27 2.034 817,265 -9,615 0.15% 1,662,599
2010-07-28 2010-07-26 2.047 826,880 -16,025 0.16% 1,692,479
2010-07-27 2010-07-23 1.997 842,905 -168,261 0.16% 1,683,200
2010-07-26 2010-07-22 2.047 1,011,166 +112,174 0.19% 2,069,681
2010-07-23 2010-07-21 1.922 898,992 +16,025 0.17% 1,727,880
2010-07-22 2010-07-20 1.860 882,967 -32,050 0.17% 1,641,980
2010-07-21 2010-07-19 1.872 915,017 +8,013 0.17% 1,713,000
2010-07-16 2010-07-14 1.872 907,004 +16,024 0.17% 1,697,999
2010-07-15 2010-07-13 1.885 890,980 +32,050 0.17% 1,679,121
2010-07-13 2010-07-09 1.910 858,930 -112,174 0.16% 1,640,160
2010-07-07 2010-07-05 1.860 971,104 +40,062 0.18% 1,805,881
2010-07-06 2010-07-02 1.897 931,042 -12,018 0.18% 1,766,241
2010-07-05 2010-06-30 1.947 943,060 +152,235 0.18% 1,836,119
2010-06-28 2010-06-24 1.847 790,825 -40,062 0.15% 1,460,761
2010-06-24 2010-06-22 1.897 830,887 -40,062 0.16% 1,576,241
2010-06-23 2010-06-21 1.947 870,949 -80,124 0.16% 1,695,721
2010-06-21 2010-06-17 1.910 951,073 +48,075 0.18% 1,816,111
2010-06-18 2010-06-15 1.934 902,998 +136,211 0.17% 1,746,850
2010-06-15 2010-06-11 1.810 766,787 -8,013 0.14% 1,387,649
2010-06-11 2010-06-09 1.772 774,800 +8,013 0.15% 1,373,140
2010-06-07 2010-06-03 1.810 766,787 -16,025 0.14% 1,387,649
2010-06-04 2010-06-02 1.822 782,812 +16,025 0.15% 1,426,420
2010-06-01 2010-05-28 1.897 766,787 -40,062 0.14% 1,454,639
2010-05-31 2010-05-27 1.872 806,849 -229,956 0.15% 1,510,499
2010-05-28 2010-05-26 1.785 1,036,805 +163,453 0.20% 1,850,419
2010-05-27 2010-05-25 1.722 873,352 -56,087 0.16% 1,504,199
2010-05-25 2010-05-20 1.710 929,439 -40,062 0.18% 1,589,200
2010-05-24 2010-05-19 1.760 969,501 +88,136 0.18% 1,706,100
2010-05-19 2010-05-17 1.984 881,365 +4,006 0.17% 1,749,001
2010-05-18 2010-05-14 2.134 877,359 -16,024 0.17% 1,872,451
2010-05-17 2010-05-13 2.209 893,383 -32,050 0.17% 1,973,549
2010-05-13 2010-05-11 2.122 925,433 -104,161 0.17% 1,963,500
2010-05-12 2010-05-10 2.222 1,029,594 -4,006 0.19% 2,287,299
2010-05-11 2010-05-07 2.097 1,033,600 -16,025 0.19% 2,167,199
2010-05-10 2010-05-06 2.172 1,049,625 +28,043 0.20% 2,279,399
2010-05-07 2010-05-05 2.665 1,021,582 +76,919 0.19% 2,722,357
2010-05-06 2010-05-04 2.849 944,663 +23,682 0.18% 2,690,992
2010-05-04 2010-04-30 2.809 920,981 -19,044 0.18% 2,587,261
2010-05-03 2010-04-29 2.691 940,025 -76,177 0.19% 2,529,700
2010-04-30 2010-04-28 2.783 1,016,202 -96,745 0.20% 2,828,080
2010-04-29 2010-04-27 2.835 1,112,947 -26,662 0.23% 3,155,760
2010-04-28 2010-04-26 2.941 1,139,609 -15,235 0.23% 3,351,040
2010-04-27 2010-04-23 2.967 1,154,844 +150,068 0.24% 3,426,159
2010-04-26 2010-04-22 3.046 1,004,776 +11,427 0.21% 3,060,081
2010-04-23 2010-04-21 3.006 993,349 -127,216 0.20% 2,986,160
2010-04-22 2010-04-20 3.019 1,120,565 -213,295 0.23% 3,383,301
2010-04-21 2010-04-19 2.809 1,333,860 -127,978 0.27% 3,747,139
2010-04-20 2010-04-16 2.757 1,461,838 +30,471 0.30% 4,029,900
2010-04-19 2010-04-15 2.809 1,431,367 +129,501 0.29% 4,021,060
2010-04-16 2010-04-14 2.744 1,301,866 +106,648 0.27% 3,571,810
2010-04-15 2010-04-13 2.796 1,195,218 -255,955 0.25% 3,341,969
2010-04-14 2010-04-12 2.822 1,451,173 +316,896 0.30% 4,095,750
2010-04-13 2010-04-09 2.901 1,134,277 +397,645 0.23% 3,290,691
2010-04-12 2010-04-08 2.586 736,632 -19,806 0.15% 1,904,989
2010-04-09 2010-04-07 2.232 756,438 -327,562 0.16% 1,688,099
2010-04-08 2010-04-01 2.048 1,084,000 +243,767 0.22% 2,219,881
2010-04-07 2010-03-31 1.943 840,233 -273,476 0.17% 1,632,440
2010-04-01 2010-03-30 1.943 1,113,709 +776,245 0.23% 2,163,760
2010-03-31 2010-03-29 1.772 337,464 -53,324 0.07% 598,049
2010-03-30 2010-03-26 1.798 390,788 +49,515 0.08% 702,809
2010-03-22 2010-03-18 1.588 341,273 -7,618 0.07% 542,080
2010-03-09 2010-03-05 1.444 348,891 -15,235 0.07% 503,800
2010-01-07 2010-01-05 1.575 364,126 -34,280 0.08% 573,599
2009-12-16 2009-12-14 1.483 398,406 -41,897 0.08% 590,990
2009-12-14 2009-12-10 1.457 440,303 -38,089 0.09% 641,579
2009-12-09 2009-12-07 1.536 478,392 +762 0.10% 734,760
2009-11-25 2009-11-23 1.549 477,630 -45,706 0.10% 739,860
2009-11-20 2009-11-18 1.562 523,336 -15,236 0.11% 817,529
2009-11-18 2009-11-16 1.654 538,572 +68,559 0.11% 890,820
2009-11-16 2009-11-12 1.510 470,013 -3,047 0.10% 709,551
2009-11-13 2009-11-11 1.483 473,060 +3,047 0.10% 701,731
2009-11-11 2009-11-09 1.483 470,013 +1,524 0.10% 697,211
2009-10-19 2009-10-15 1.595 468,489 +13,614 0.10% 747,420
2009-10-08 2009-10-06 1.514 454,875 -14,792 0.10% 688,800
2009-08-25 2009-08-21 1.622 469,667 -36,982 0.10% 761,999
2009-08-19 2009-08-17 1.649 506,649 +36,982 0.11% 835,700
2009-08-13 2009-08-11 1.798 469,667 -36,982 0.10% 844,549
2009-08-12 2009-08-10 1.839 506,649 -36,982 0.11% 931,600
2009-08-11 2009-08-07 1.785 543,631 +73,964 0.12% 970,200
2009-08-10 2009-08-06 1.852 469,667 +2,218 0.10% 869,949
2009-08-06 2009-08-04 1.933 467,449 +29,586 0.10% 903,761
2009-08-05 2009-08-03 1.974 437,863 -51,775 0.09% 864,320
2009-08-04 2009-07-31 1.866 489,638 +81,360 0.11% 913,561
2009-08-03 2009-07-30 1.798 408,278 -88,756 0.09% 734,160
2009-07-31 2009-07-29 1.785 497,034 +22,189 0.11% 887,040
2009-07-30 2009-07-28 1.974 474,845 -7,396 0.10% 937,320
2009-07-29 2009-07-27 1.812 482,241 -36,982 0.10% 873,680
2009-07-28 2009-07-24 1.704 519,223 +73,963 0.11% 884,520
2009-07-27 2009-07-23 1.649 445,260 +22,189 0.10% 734,441
2009-07-24 2009-07-22 1.649 423,071 +36,982 0.09% 697,841
2009-07-21 2009-07-17 1.622 386,089 -36,982 0.08% 626,400
2009-07-20 2009-07-16 1.595 423,071 -73,963 0.09% 674,961
2009-07-17 2009-07-15 1.622 497,034 -22,189 0.11% 806,400
2009-07-16 2009-07-14 1.501 519,223 -2,958 0.11% 779,220
2009-07-14 2009-07-10 1.528 522,181 -2,219 0.11% 797,779
2009-07-08 2009-07-06 1.568 524,400 -22,189 0.11% 822,439
2009-07-06 2009-07-02 1.555 546,589 +22,189 0.12% 849,849
2009-06-30 2009-06-26 1.636 524,400 -22,189 0.11% 857,889
2009-06-26 2009-06-24 1.636 546,589 +22,189 0.12% 894,189
2009-06-23 2009-06-19 1.649 524,400 -14,793 0.11% 864,979
2009-06-19 2009-06-17 1.771 539,193 -22,189 0.12% 954,990
2009-06-18 2009-06-16 1.649 561,382 -22,189 0.12% 925,980
2009-06-16 2009-06-12 1.731 583,571 -7,396 0.13% 1,009,920
2009-06-15 2009-06-11 1.771 590,967 -14,793 0.13% 1,046,689
2009-06-12 2009-06-10 1.825 605,760 -22,189 0.13% 1,105,650
2009-06-11 2009-06-09 1.798 627,949 +14,793 0.14% 1,129,170
2009-06-10 2009-06-08 1.920 613,156 +76,922 0.13% 1,177,179
2009-06-09 2009-06-05 2.042 536,234 +14,792 0.12% 1,094,749
2009-06-08 2009-06-04 1.960 521,442 +36,982 0.11% 1,022,250
2009-06-05 2009-06-03 2.028 484,460 +78,401 0.11% 982,500
2009-06-04 2009-06-02 1.744 406,059 +25,148 0.09% 708,210
2009-06-03 2009-06-01 1.284 380,911 +36,981 0.08% 489,249
2009-05-22 2009-05-20 1.244 343,930 -29,585 0.07% 427,800
2009-05-21 2009-05-19 1.203 373,515 +44,378 0.08% 449,450
2009-05-12 2009-05-08 1.095 329,137 +7,396 0.07% 360,450
2009-05-06 2009-05-04 1.014 321,741 +7,397 0.07% 326,250
2009-01-12 2009-01-08 0.987 314,344 -740 0.07% 310,250
2009-01-09 2009-01-07 1.055 315,084 +22,189 0.07% 332,280
2008-12-08 2008-12-04 0.946 292,895 -5,177 0.06% 277,200
2008-11-18 2008-11-14 0.960 298,072 -24,408 0.06% 286,130
2008-11-13 2008-11-11 1.109 322,480 +29,585 0.07% 357,520
2008-10-28 2008-10-24 0.865 292,895 -14,793 0.06% 253,440
2008-10-24 2008-10-22 0.946 307,688 +29,586 0.07% 291,200
2008-10-15 2008-10-13 0.987 278,102 -22,189 0.06% 274,480
2008-10-13 2008-10-09 1.082 300,291 +7,396 0.07% 324,800
2008-10-09 2008-10-06 1.149 292,895 -14,793 0.06% 336,600
2008-10-06 2008-10-02 1.230 307,688 +14,793 0.07% 378,560
2008-09-24 2008-09-22 1.435 292,895 +14,082 0.06% 420,160
2008-09-23 2008-09-19 1.363 278,813 -14,082 0.06% 380,159
2008-09-03 2008-09-01 1.534 292,895 -14,081 0.07% 449,280
2008-07-29 2008-07-25 2.130 306,976 +10,561 0.07% 653,999
2008-07-14 2008-07-10 2.272 296,415 -3,521 0.07% 673,599
2008-07-04 2008-07-02 2.344 299,936 -10,561 0.07% 702,901
2008-06-24 2008-06-20 2.542 310,497 +14,082 0.07% 789,390
2008-06-20 2008-06-18 2.628 296,415 +7,040 0.07% 778,849
2008-06-16 2008-06-12 2.613 289,375 -14,081 0.07% 756,241
2008-06-13 2008-06-11 2.699 303,456 +6,337 0.07% 818,900
2008-06-12 2008-06-10 2.656 297,119 +7,040 0.07% 789,139
2008-06-06 2008-06-04 2.855 290,079 +14,082 0.07% 828,121
2008-06-03 2008-05-30 2.912 275,997 -14,082 0.06% 803,599
2008-06-02 2008-05-29 2.883 290,079 +10,561 0.07% 836,361
2008-05-29 2008-05-27 2.954 279,518 -21,122 0.06% 825,761
2008-05-28 2008-05-26 2.940 300,640 +14,082 0.07% 883,891
2008-05-27 2008-05-23 3.054 286,558 +704 0.07% 875,049
2008-05-23 2008-05-21 3.139 285,854 -7,041 0.07% 897,259
2008-05-22 2008-05-20 3.167 292,895 -63,367 0.07% 927,680
2008-05-21 2008-05-19 3.511 356,262 +63,367 0.08% 1,250,885
2008-05-20 2008-05-16 3.248 292,895 +42,720 0.07% 951,265
2008-05-19 2008-05-15 3.175 250,175 -13,671 0.06% 794,219
2008-05-15 2008-05-13 3.131 263,846 +20,506 0.06% 826,040
2008-05-14 2008-05-09 3.262 243,340 -20,506 0.06% 793,880
2008-05-09 2008-05-07 3.292 263,846 -13,671 0.06% 868,500
2008-05-06 2008-05-02 3.248 277,517 +3,418 0.07% 901,321
2008-05-05 2008-04-30 3.233 274,099 -6,836 0.06% 886,210
2008-04-30 2008-04-28 3.306 280,935 +6,836 0.07% 928,862
2008-04-28 2008-04-24 3.292 274,099 +10,253 0.06% 902,250
2008-04-25 2008-04-23 3.204 263,846 +6,835 0.06% 845,340
2008-04-24 2008-04-22 3.131 257,011 -3,417 0.06% 804,641
2008-04-23 2008-04-21 3.072 260,428 +10,253 0.06% 800,099
2008-04-22 2008-04-18 3.145 250,175 -684 0.06% 786,899
2008-04-21 2008-04-17 2.999 250,859 -10,253 0.06% 752,351
2008-04-17 2008-04-15 2.897 261,112 +13,671 0.06% 756,360
2008-04-16 2008-04-14 2.970 247,441 +13,671 0.06% 734,860
2008-04-15 2008-04-11 3.102 233,770 -13,671 0.05% 725,039
2008-04-14 2008-04-10 3.204 247,441 -6,835 0.06% 792,780
2008-04-11 2008-04-09 3.248 254,276 +6,835 0.06% 825,838
2008-04-10 2008-04-08 3.219 247,441 -6,835 0.06% 796,400
2008-04-09 2008-04-07 3.233 254,276 -6,836 0.06% 822,118
2008-04-07 2008-04-02 2.589 261,112 +6,836 0.06% 676,140
2008-03-27 2008-03-25 2.633 254,276 -6,836 0.06% 669,599
2008-03-26 2008-03-20 2.487 261,112 +6,836 0.06% 649,400
2008-03-20 2008-03-18 2.750 254,276 +6,835 0.06% 699,359
2008-03-18 2008-03-14 3.058 247,441 -27,342 0.06% 756,580
2008-03-14 2008-03-12 3.336 274,783 +13,671 0.06% 916,561
2008-03-13 2008-03-11 3.321 261,112 -20,506 0.06% 867,140
2008-03-12 2008-03-10 3.336 281,618 -6,835 0.07% 939,360
2008-03-11 2008-03-07 3.379 288,453 -13,671 0.07% 974,819
2008-03-10 2008-03-06 3.614 302,124 +13,671 0.07% 1,091,739
2008-03-06 2008-03-04 3.453 288,453 -341,770 0.07% 995,918
2008-03-05 2008-03-03 3.526 630,223 +20,506 0.15% 2,222,020
2008-03-04 2008-02-29 3.643 609,717 -20,506 0.14% 2,221,081
2008-02-29 2008-02-27 3.599 630,223 +13,671 0.15% 2,268,120
2008-02-26 2008-02-22 3.745 616,552 +6,835 0.14% 2,309,120
2008-02-25 2008-02-21 3.789 609,717 -20,506 0.14% 2,310,281
2008-02-22 2008-02-20 3.965 630,223 -47,848 0.15% 2,498,620
2008-02-21 2008-02-19 3.350 678,071 +6,836 0.16% 2,271,681
2008-02-20 2008-02-18 3.306 671,235 +6,835 0.16% 2,219,319
2008-02-19 2008-02-15 3.306 664,400 -16,405 0.16% 2,196,720
2008-02-18 2008-02-14 3.175 680,805 +3,418 0.16% 2,161,321
2008-02-15 2008-02-13 3.102 677,387 +19,823 0.16% 2,100,920
2008-02-11 2008-02-04 3.497 657,564 -28,709 0.15% 2,299,178
2008-02-05 2008-02-01 3.116 686,273 -41,012 0.16% 2,138,520
2008-02-04 2008-01-31 3.014 727,285 +6,835 0.17% 2,191,839
2008-02-01 2008-01-30 3.233 720,450 -27,342 0.17% 2,329,340
2008-01-31 2008-01-29 3.365 747,792 +75,190 0.18% 2,516,201
2008-01-30 2008-01-28 3.555 672,602 -2,051 0.16% 2,391,119
2008-01-29 2008-01-25 3.833 674,653 +13,671 0.16% 2,585,940
2008-01-28 2008-01-24 3.774 660,982 +23,924 0.16% 2,494,859
2008-01-25 2008-01-23 4.009 637,058 +3,417 0.15% 2,553,679
2008-01-24 2008-01-22 3.804 633,641 +12,988 0.15% 2,410,202
2008-01-23 2008-01-21 4.404 620,653 +13,670 0.15% 2,733,078
2008-01-22 2008-01-18 4.594 606,983 -51,265 0.14% 2,788,322
2008-01-21 2008-01-17 4.433 658,248 -6,835 0.15% 2,917,890
2008-01-18 2008-01-16 4.345 665,083 -27,342 0.16% 2,889,808
2008-01-17 2008-01-15 4.682 692,425 -311,010 0.16% 3,241,600
2008-01-16 2008-01-14 4.813 1,003,435 +15,721 0.24% 4,829,719
2008-01-15 2008-01-11 5.003 987,714 -125,771 0.23% 4,941,901
2008-01-14 2008-01-10 5.237 1,113,485 +313,744 0.26% 5,831,820
2008-01-11 2008-01-09 5.003 799,741 +32,810 0.19% 4,001,402
2008-01-10 2008-01-08 4.184 766,931 +11,620 0.19% 3,208,921
2008-01-09 2008-01-07 4.813 755,311 +105,949 0.18% 3,635,452
2008-01-08 2008-01-04 5.589 649,362 +32,126 0.16% 3,629,000
2008-01-07 2008-01-03 5.691 617,236 -15,721 0.15% 3,512,672
2008-01-04 2008-01-02 6.130 632,957 +4,785 0.15% 3,879,940
2008-01-03 2007-12-31 5.867 628,172 +312,377 0.15% 3,685,188
2008-01-02 2007-12-27 4.813 315,795 0.08% 1,519,980

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