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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 16,221,999 +0 0.34% 324,440
2025-10-13 2025-10-09 0.022 16,221,999 +0 0.34% 356,884
2025-10-10 2025-10-08 0.022 16,221,999 +0 0.34% 356,884
2025-10-09 2025-10-06 0.021 16,221,999 +0 0.34% 340,662
2025-10-08 2025-10-03 0.020 16,221,999 +0 0.34% 324,440
2025-10-06 2025-10-02 0.021 16,221,999 +0 0.34% 340,662
2025-10-03 2025-09-30 0.019 16,221,999 +0 0.34% 308,218
2025-10-02 2025-09-29 0.018 16,221,999 +0 0.34% 291,996
2025-09-30 2025-09-26 0.019 16,221,999 +0 0.34% 308,218
2025-09-29 2025-09-25 0.019 16,221,999 +0 0.34% 308,218
2025-09-26 2025-09-24 0.018 16,221,999 +0 0.34% 291,996
2025-09-25 2025-09-23 0.018 16,221,999 +0 0.34% 291,996
2025-09-24 2025-09-22 0.018 16,221,999 +0 0.34% 291,996
2025-09-23 2025-09-19 0.017 16,221,999 +0 0.34% 275,774
2025-09-22 2025-09-18 0.016 16,221,999 +0 0.34% 259,552
2025-09-19 2025-09-17 0.017 16,221,999 +0 0.34% 275,774
2025-09-18 2025-09-16 0.016 16,221,999 +0 0.34% 259,552
2025-09-17 2025-09-15 0.016 16,221,999 +0 0.34% 259,552
2025-09-16 2025-09-12 0.014 16,221,999 +0 0.34% 227,108
2025-09-15 2025-09-11 0.015 16,221,999 +0 0.34% 243,330
2025-09-12 2025-09-10 0.015 16,221,999 +0 0.34% 243,330
2025-09-11 2025-09-09 0.015 16,221,999 +0 0.34% 243,330
2025-09-10 2025-09-08 0.015 16,221,999 +0 0.34% 243,330
2025-09-09 2025-09-05 0.015 16,221,999 +0 0.34% 243,330
2025-09-08 2025-09-04 0.015 16,221,999 +0 0.34% 243,330
2025-09-05 2025-09-03 0.015 16,221,999 +0 0.34% 243,330
2025-09-04 2025-09-02 0.015 16,221,999 +0 0.34% 243,330
2025-09-03 2025-09-01 0.015 16,221,999 +0 0.34% 243,330
2025-09-02 2025-08-29 0.015 16,221,999 +0 0.34% 243,330
2025-09-01 2025-08-28 0.015 16,221,999 +0 0.34% 243,330
2025-08-29 2025-08-27 0.015 16,221,999 +0 0.34% 243,330
2025-08-28 2025-08-26 0.014 16,221,999 +0 0.34% 227,108
2025-08-27 2025-08-25 0.015 16,221,999 +0 0.34% 243,330
2025-08-26 2025-08-22 0.015 16,221,999 +0 0.34% 243,330
2025-08-25 2025-08-21 0.014 16,221,999 +0 0.34% 227,108
2025-08-22 2025-08-20 0.015 16,221,999 +0 0.34% 243,330
2025-08-21 2025-08-19 0.014 16,221,999 +0 0.34% 227,108
2025-08-20 2025-08-18 0.015 16,221,999 +0 0.34% 243,330
2025-08-19 2025-08-15 0.016 16,221,999 +0 0.34% 259,552
2025-08-18 2025-08-14 0.016 16,221,999 +0 0.34% 259,552
2025-08-15 2025-08-13 0.017 16,221,999 +0 0.34% 275,774
2025-08-14 2025-08-12 0.017 16,221,999 +0 0.34% 275,774
2025-08-13 2025-08-11 0.016 16,221,999 +0 0.34% 259,552
2025-08-12 2025-08-08 0.016 16,221,999 +0 0.34% 259,552
2025-08-11 2025-08-07 0.017 16,221,999 +0 0.34% 275,774
2025-08-08 2025-08-06 0.017 16,221,999 +0 0.34% 275,774
2025-08-07 2025-08-05 0.016 16,221,999 +0 0.34% 259,552
2025-08-06 2025-08-04 0.016 16,221,999 +0 0.34% 259,552
2025-08-05 2025-08-01 0.016 16,221,999 +0 0.34% 259,552
2025-08-04 2025-07-31 0.015 16,221,999 +0 0.34% 243,330
2025-08-01 2025-07-30 0.016 16,221,999 +0 0.34% 259,552
2025-07-31 2025-07-29 0.016 16,221,999 +0 0.34% 259,552
2025-07-30 2025-07-28 0.016 16,221,999 +0 0.34% 259,552
2025-07-29 2025-07-25 0.016 16,221,999 +0 0.34% 259,552
2025-07-28 2025-07-24 0.016 16,221,999 +0 0.34% 259,552
2025-07-25 2025-07-23 0.016 16,221,999 +0 0.34% 259,552
2025-07-24 2025-07-22 0.016 16,221,999 +0 0.34% 259,552
2025-07-23 2025-07-21 0.016 16,221,999 +0 0.34% 259,552
2025-07-22 2025-07-18 0.014 16,221,999 +0 0.34% 227,108
2025-07-21 2025-07-17 0.014 16,221,999 +0 0.34% 227,108
2025-07-18 2025-07-16 0.014 16,221,999 +0 0.34% 227,108
2025-07-17 2025-07-15 0.014 16,221,999 +0 0.34% 227,108
2025-07-16 2025-07-14 0.014 16,221,999 +0 0.34% 227,108
2025-07-15 2025-07-11 0.014 16,221,999 +0 0.34% 227,108
2025-07-14 2025-07-10 0.014 16,221,999 +0 0.34% 227,108
2025-07-11 2025-07-09 0.013 16,221,999 +0 0.34% 210,886
2025-07-10 2025-07-08 0.014 16,221,999 +0 0.34% 227,108
2025-07-09 2025-07-07 0.013 16,221,999 +0 0.34% 210,886
2025-07-08 2025-07-04 0.014 16,221,999 +0 0.34% 227,108
2025-07-07 2025-07-03 0.014 16,221,999 +0 0.34% 227,108
2025-07-04 2025-07-02 0.014 16,221,999 +0 0.34% 227,108
2025-07-03 2025-06-30 0.014 16,221,999 +0 0.34% 227,108
2025-07-02 2025-06-27 0.014 16,221,999 +0 0.34% 227,108
2025-06-30 2025-06-26 0.014 16,221,999 +0 0.34% 227,108
2025-06-27 2025-06-25 0.014 16,221,999 +0 0.34% 227,108
2025-06-26 2025-06-24 0.014 16,221,999 +0 0.34% 227,108
2025-06-25 2025-06-23 0.014 16,221,999 +0 0.34% 227,108
2025-06-24 2025-06-20 0.014 16,221,999 +0 0.34% 227,108
2025-06-23 2025-06-19 0.014 16,221,999 +0 0.34% 227,108
2025-06-20 2025-06-18 0.013 16,221,999 +0 0.34% 210,886
2025-06-19 2025-06-17 0.014 16,221,999 +0 0.34% 227,108
2025-06-18 2025-06-16 0.013 16,221,999 +0 0.34% 210,886
2025-06-17 2025-06-13 0.014 16,221,999 +0 0.34% 227,108
2025-06-16 2025-06-12 0.014 16,221,999 +0 0.34% 227,108
2025-06-13 2025-06-11 0.014 16,221,999 +0 0.34% 227,108
2025-06-12 2025-06-10 0.014 16,221,999 +0 0.34% 227,108
2025-06-11 2025-06-09 0.014 16,221,999 +0 0.34% 227,108
2025-06-10 2025-06-06 0.014 16,221,999 +0 0.34% 227,108
2025-06-09 2025-06-05 0.015 16,221,999 +0 0.34% 243,330
2025-06-06 2025-06-04 0.015 16,221,999 +0 0.34% 243,330
2025-06-05 2025-06-03 0.014 16,221,999 +0 0.34% 227,108
2025-06-04 2025-06-02 0.015 16,221,999 +0 0.34% 243,330
2025-06-03 2025-05-30 0.015 16,221,999 +0 0.34% 243,330
2025-06-02 2025-05-29 0.015 16,221,999 +0 0.34% 243,330
2025-05-30 2025-05-28 0.015 16,221,999 -120,000 0.34% 243,330
2025-05-28 2025-05-26 0.015 16,341,999 -8,000 0.34% 245,130
2025-05-09 2025-05-07 0.015 16,349,999 -2,000 0.34% 245,250
2025-05-08 2025-05-06 0.015 16,351,999 -374,000 0.34% 245,280
2025-04-16 2025-04-14 0.015 16,725,999 -4,000 0.35% 250,890
2025-03-24 2025-03-20 0.014 16,729,999 -2,000 0.35% 234,220
2023-09-28 2023-09-26 0.044 16,731,999 -100,000 0.35% 736,208
2023-09-27 2023-09-25 0.043 16,831,999 -100,000 0.35% 723,776
2023-03-27 2023-03-23 0.045 16,931,999 +2,100,000 0.35% 761,940
2022-10-31 2022-10-27 0.029 14,831,999 -650,000 0.31% 430,128
2022-09-05 2022-09-01 0.038 15,481,999 -2,000 0.32% 588,316
2022-04-12 2022-04-08 0.036 15,483,999 -2,000 0.32% 557,424
2022-04-11 2022-04-07 0.036 15,485,999 -2,000 0.32% 557,496
2022-04-08 2022-04-06 0.036 15,487,999 -2,000 0.32% 557,568
2022-04-07 2022-04-04 0.036 15,489,999 -178,000 0.32% 557,640
2022-04-06 2022-04-01 0.036 15,667,999 -2,000 0.32% 564,048
2022-04-04 2022-03-31 0.036 15,669,999 -2,000 0.32% 564,120
2022-04-01 2022-03-30 0.036 15,671,999 -6,000 0.32% 564,192
2022-03-31 2022-03-29 0.036 15,677,999 -82,000 0.33% 564,408
2022-03-29 2022-03-25 0.036 15,759,999 -94,000 0.33% 567,360
2022-03-25 2022-03-23 0.035 15,853,999 -20,000 0.33% 554,890
2021-12-21 2021-12-17 0.047 15,873,999 +2,000 0.33% 746,078
2021-08-02 2021-07-29 0.053 15,871,999 -14,000 0.33% 841,216
2020-02-28 2020-02-26 0.048 15,885,999 -200,000 0.33% 762,528
2018-09-07 2018-09-05 0.108 16,085,999 -2,812,000 0.33% 1,737,288
2018-09-06 2018-09-04 0.100 18,897,999 -336,000 0.39% 1,889,800
2018-08-28 2018-08-24 0.102 19,233,999 -2,000 0.40% 1,961,868
2018-05-10 2018-05-08 0.115 19,235,999 +1,027,966 0.40% 2,212,140
2017-09-18 2017-09-14 0.150 18,208,033 -3,000,000 0.38% 2,731,205
2017-08-25 2017-08-22 0.135 21,208,033 -56,000 0.44% 2,863,084
2017-08-24 2017-08-21 0.136 21,264,033 +56,000 0.44% 2,891,908
2017-07-14 2017-07-12 0.141 21,208,033 +472,034 0.44% 2,990,333
2017-05-04 2017-04-28 0.136 20,735,999 -20,000 0.43% 2,820,096
2016-11-25 2016-11-23 0.153 20,755,999 -600,000 0.43% 3,175,668
2016-10-05 2016-10-03 0.139 21,355,999 -248,000 0.44% 2,968,484
2016-10-04 2016-09-30 0.135 21,603,999 -252,000 0.45% 2,916,540
2016-10-03 2016-09-29 0.136 21,855,999 -248,000 0.45% 2,972,416
2016-09-30 2016-09-28 0.137 22,103,999 -248,000 0.46% 3,028,248
2016-09-29 2016-09-27 0.137 22,351,999 -364,000 0.46% 3,062,224
2016-09-28 2016-09-26 0.141 22,715,999 +30,000 0.47% 3,202,956
2016-09-27 2016-09-23 0.143 22,685,999 -170,000 0.47% 3,244,098
2016-09-26 2016-09-22 0.143 22,855,999 -170,000 0.47% 3,268,408
2016-09-23 2016-09-21 0.144 23,025,999 -170,000 0.48% 3,315,744
2016-09-22 2016-09-20 0.144 23,195,999 -170,000 0.48% 3,340,224
2016-09-21 2016-09-19 0.145 23,365,999 -170,000 0.48% 3,388,070
2016-09-20 2016-09-15 0.146 23,535,999 -170,000 0.49% 3,436,256
2016-09-19 2016-09-14 0.140 23,705,999 -170,000 0.49% 3,318,840
2016-09-15 2016-09-13 0.141 23,875,999 -170,000 0.50% 3,366,516
2016-09-14 2016-09-12 0.140 24,045,999 -170,000 0.50% 3,366,440
2016-09-13 2016-09-09 0.148 24,215,999 -170,000 0.50% 3,583,968
2016-09-12 2016-09-08 0.146 24,385,999 -170,000 0.51% 3,560,356
2016-09-09 2016-09-07 0.128 24,555,999 -170,000 0.51% 3,143,168
2016-09-08 2016-09-06 0.127 24,725,999 -170,000 0.51% 3,140,202
2016-09-07 2016-09-05 0.125 24,895,999 -170,000 0.52% 3,112,000
2016-09-06 2016-09-02 0.126 25,065,999 -170,000 0.52% 3,158,316
2016-09-05 2016-09-01 0.128 25,235,999 -170,000 0.52% 3,230,208
2016-09-02 2016-08-31 0.125 25,405,999 -170,000 0.53% 3,175,750
2016-09-01 2016-08-30 0.126 25,575,999 -170,000 0.53% 3,222,576
2016-08-31 2016-08-29 0.127 25,745,999 -170,000 0.53% 3,269,742
2016-08-30 2016-08-26 0.128 25,915,999 -170,000 0.54% 3,317,248
2016-08-29 2016-08-25 0.128 26,085,999 -170,000 0.54% 3,339,008
2016-08-18 2016-08-16 0.125 26,255,999 -1,680,000 0.54% 3,282,000
2016-06-07 2016-06-03 0.149 27,935,999 +600,000 0.58% 4,162,464
2016-04-01 2016-03-30 0.164 27,335,999 -70,000 0.57% 4,483,104
2016-02-25 2016-02-23 0.157 27,405,999 -4,000 0.57% 4,302,742
2016-02-22 2016-02-18 0.158 27,409,999 -210,000 0.57% 4,330,780
2016-01-26 2016-01-22 0.159 27,619,999 -700,000 0.57% 4,391,580
2016-01-20 2016-01-18 0.160 28,319,999 +3,150,000 0.59% 4,531,200
2015-12-14 2015-12-10 0.160 25,169,999 -1,700,000 0.52% 4,027,200
2015-07-28 2015-07-24 0.250 26,869,999 -7,300,000 0.56% 6,717,500
2015-07-24 2015-07-22 0.250 34,169,999 +5,300,000 0.71% 8,542,500
2015-07-08 2015-07-06 0.265 28,869,999 +2,000,000 0.60% 7,650,550
2015-07-02 2015-06-29 0.310 26,869,999 +1,000,000 0.56% 8,329,700
2015-06-25 2015-06-23 0.330 25,869,999 -976,000 0.54% 8,537,100
2015-06-22 2015-06-18 0.305 26,845,999 +436,000 0.56% 8,188,030
2015-06-19 2015-06-17 0.305 26,409,999 +540,000 0.55% 8,055,050
2015-06-18 2015-06-16 0.305 25,869,999 +500,000 0.54% 7,890,350
2015-05-12 2015-05-08 0.355 25,369,999 +200,000 0.53% 9,006,350
2015-05-06 2015-05-04 0.385 25,169,999 +300,000 0.52% 9,690,450
2015-05-04 2015-04-29 0.415 24,869,999 -200,000 0.52% 10,321,050
2015-04-27 2015-04-23 0.375 25,069,999 -500,000 0.52% 9,401,250
2015-04-23 2015-04-21 0.345 25,569,999 -2,500,000 0.53% 8,821,650
2015-04-20 2015-04-16 0.380 28,069,999 +3,000,000 0.58% 10,666,600
2015-04-16 2015-04-14 0.350 25,069,999 -934,000 0.52% 8,774,500
2015-03-26 2015-03-24 0.295 26,003,999 +200,000 0.54% 7,671,180
2015-03-24 2015-03-20 0.305 25,803,999 +934,000 0.54% 7,870,220
2015-01-13 2015-01-09 0.345 24,869,999 -870,000 0.52% 8,580,150
2015-01-07 2015-01-05 0.340 25,739,999 -130,000 0.53% 8,751,600
2014-12-11 2014-12-09 0.305 25,869,999 +1,200,000 0.54% 7,890,350
2014-11-25 2014-11-21 0.385 24,669,999 +200,000 0.51% 9,497,950
2014-11-17 2014-11-13 0.460 24,469,999 +1,036,000 0.51% 11,256,200
2014-11-14 2014-11-12 0.445 23,433,999 +1,964,000 0.49% 10,428,130
2014-10-29 2014-10-27 0.510 21,469,999 -200,000 0.45% 10,949,699
2014-10-15 2014-10-13 0.340 21,669,999 +4,042,000 0.45% 7,367,800
2014-09-25 2014-09-23 0.330 17,627,999 -36,000 0.73% 5,817,240
2014-09-10 2014-09-05 0.551 17,663,999 +4,675,764 0.73% 9,729,331
2014-09-08 2014-09-04 0.524 12,988,235 +12,986,765 0.73% 6,800,640
2014-06-03 2014-05-29 0.592 1,470 +1,470 0.00% 870
2014-04-15 2014-04-11 0.721 0 -73,529
2014-04-14 2014-04-10 0.789 73,529 +73,529 0.00% 58,000
2014-03-17 2014-03-13 0.762 0 -220,588
2014-03-10 2014-03-06 0.952 220,588 +220,588 0.01% 210,000
2014-03-04 2014-02-28 1.006 0 -8,823,529
2014-03-03 2014-02-27 1.074 8,823,529 -772,059 0.50% 9,480,000
2014-02-28 2014-02-26 0.979 9,595,588 +514,706 0.54% 9,396,000
2014-02-27 2014-02-25 0.979 9,080,882 +73,529 0.51% 8,892,000
2014-02-26 2014-02-24 0.830 9,007,353 +147,059 0.51% 7,472,500
2014-02-21 2014-02-19 0.734 8,860,294 +36,765 0.50% 6,507,000
2014-02-06 2014-02-04 0.537 8,823,529 -791,177 0.50% 4,740,000
2014-02-05 2014-01-30 0.544 9,614,706 +267,647 0.54% 5,230,400
2014-02-04 2014-01-28 0.619 9,347,059 +389,706 0.53% 5,783,960
2014-01-29 2014-01-27 0.619 8,957,353 -249,999 0.51% 5,542,810
2014-01-28 2014-01-24 0.564 9,207,352 -5,444,118 0.52% 5,196,629
2014-01-27 2014-01-23 0.707 14,651,470 +14,401,470 0.83% 10,361,520
2013-12-30 2013-12-24 1.863 250,000 +211,765 0.01% 465,800
2013-12-16 2013-12-12 1.863 38,235 +38,235 0.00% 71,239
2013-01-04 2013-01-02 1.863 0 -219,118
2012-12-05 2012-12-03 1.863 219,118 +211,765 0.01% 408,261
2012-02-08 2012-02-06 1.863 7,353 +7,353 0.00% 13,700
2011-11-16 2011-11-14 2.067 0 -735,294
2011-11-14 2011-11-10 1.904 735,294 +367,647 0.04% 1,400,000
2011-11-10 2011-11-08 2.013 367,647 +367,647 0.02% 740,000
2011-10-14 2011-10-12 1.999 0 -150,000
2011-10-13 2011-10-11 2.203 150,000 +4,412 0.01% 330,480
2011-10-12 2011-10-10 2.149 145,588 +145,588 0.01% 312,839
2011-10-03 2011-09-28 2.326 0 -229,412
2011-09-30 2011-09-27 2.217 229,412 +229,412 0.01% 508,561
2011-09-12 2011-09-08 2.380 0 -2,941
2011-09-09 2011-09-07 2.380 2,941 -528,811 0.00% 7,000
2011-09-08 2011-09-06 2.366 531,752 -3,222,660 0.03% 1,258,338
2011-09-07 2011-09-05 2.434 3,754,412 +201,471 0.21% 9,139,741
2011-09-06 2011-09-02 2.502 3,552,941 +167,647 0.20% 8,890,880
2011-09-05 2011-09-01 2.502 3,385,294 +3,327,941 0.19% 8,471,360
2011-09-02 2011-08-31 2.475 57,353 -335,294 0.00% 141,960
2011-09-01 2011-08-30 2.543 392,647 +392,647 0.02% 998,580
2011-08-26 2011-08-24 2.462 0 -277,941
2011-08-23 2011-08-19 2.448 277,941 -1,471 0.02% 680,400
2011-08-15 2011-08-11 2.584 279,412 -13,235 0.02% 722,001
2011-08-12 2011-08-10 2.652 292,647 -4,412 0.02% 776,100
2011-08-11 2011-08-09 2.530 297,059 +294,118 0.02% 751,440
2011-08-10 2011-08-08 2.584 2,941 +2,941 0.00% 7,600
2011-08-09 2011-08-05 2.774 0 -130,882
2011-08-08 2011-08-04 2.897 130,882 +5,882 0.01% 379,139
2011-08-05 2011-08-03 2.938 125,000 +25,000 0.01% 367,200
2011-08-04 2011-08-02 3.006 100,000 +29,412 0.01% 300,560
2011-08-03 2011-08-01 3.060 70,588 +8,823 0.00% 215,999
2011-08-02 2011-07-29 3.128 61,765 +10,294 0.00% 193,201
2011-07-29 2011-07-27 3.196 51,471 -2,941 0.00% 164,501
2011-07-28 2011-07-26 3.142 54,412 +14,706 0.00% 170,941
2011-07-27 2011-07-25 3.087 39,706 +14,706 0.00% 122,580
2011-07-26 2011-07-22 3.114 25,000 +25,000 0.00% 77,860
2011-07-25 2011-07-21 3.128 0 -17,647
2011-07-20 2011-07-18 3.237 17,647 +1,471 0.00% 57,120
2011-07-19 2011-07-15 3.237 16,176 +14,705 0.00% 52,358
2011-07-18 2011-07-14 3.373 1,471 +1,471 0.00% 4,961
2011-07-14 2011-07-12 3.346 0 -847,059
2011-07-13 2011-07-11 3.441 847,059 -16,176 0.05% 2,914,561
2011-07-12 2011-07-08 3.509 863,235 -8,824 0.05% 3,028,919
2011-07-11 2011-07-07 3.495 872,059 -2,941 0.05% 3,048,021
2011-07-08 2011-07-06 3.441 875,000 -8,824 0.05% 3,010,700
2011-07-07 2011-07-05 3.482 883,824 +550,000 0.05% 3,077,122
2011-07-06 2011-07-04 3.468 333,824 +35,295 0.02% 1,157,702
2011-07-05 2011-06-30 3.332 298,529 -257,353 0.02% 994,699
2011-07-04 2011-06-29 3.441 555,882 +550,000 0.03% 1,912,679
2011-06-29 2011-06-27 3.250 5,882 +5,882 0.00% 19,119
2011-06-10 2011-06-08 3.046 0 -2,514,706
2011-06-09 2011-06-07 3.128 2,514,706 +4,412 0.14% 7,866,000
2011-06-07 2011-06-02 3.237 2,510,294 -10,294 0.14% 8,125,320
2011-06-03 2011-06-01 3.278 2,520,588 -17,647 0.14% 8,261,479
2011-06-02 2011-05-31 3.250 2,538,235 -5,883 0.14% 8,250,279
2011-06-01 2011-05-30 3.074 2,544,118 -8,823 0.14% 7,819,601
2011-05-31 2011-05-27 3.046 2,552,941 +8,823 0.14% 7,777,279
2011-05-30 2011-05-26 2.978 2,544,118 +20,589 0.14% 7,577,401
2011-05-27 2011-05-25 2.992 2,523,529 +2,489,705 0.14% 7,550,399
2011-05-26 2011-05-24 3.087 33,824 -16,176 0.00% 104,421
2011-05-25 2011-05-23 3.074 50,000 +13,235 0.00% 153,680
2011-05-24 2011-05-20 2.883 36,765 -2,467,647 0.00% 106,001
2011-05-23 2011-05-19 2.951 2,504,412 +14,706 0.14% 7,391,021
2011-05-20 2011-05-18 3.046 2,489,706 +86,765 0.14% 7,584,640
2011-05-19 2011-05-17 3.114 2,402,941 -1,471 0.13% 7,483,719
2011-05-18 2011-05-16 3.250 2,404,412 -8,823 0.13% 7,815,301
2011-05-17 2011-05-13 3.196 2,413,235 -8,824 0.13% 7,712,699
2011-05-16 2011-05-12 3.264 2,422,059 -2,941 0.13% 7,905,601
2011-05-13 2011-05-11 3.114 2,425,000 +8,824 0.13% 7,552,420
2011-05-12 2011-05-09 3.006 2,416,176 +25,000 0.13% 7,262,059
2011-05-11 2011-05-06 2.978 2,391,176 +39,705 0.13% 7,121,879
2011-05-09 2011-05-05 3.046 2,351,471 +14,706 0.13% 7,163,521
2011-05-06 2011-05-04 3.128 2,336,765 +220,589 0.13% 7,309,401
2011-05-05 2011-05-03 3.182 2,116,176 +5,882 0.12% 6,734,519
2011-05-04 2011-04-29 3.278 2,110,294 -1,471 0.12% 6,916,700
2011-05-03 2011-04-28 3.291 2,111,765 +10,294 0.12% 6,950,241
2011-04-29 2011-04-27 3.264 2,101,471 -39,705 0.12% 6,859,201
2011-04-28 2011-04-26 3.332 2,141,176 +50,000 0.12% 7,134,398
2011-04-27 2011-04-21 3.400 2,091,176 +13,235 0.12% 7,109,998
2011-04-26 2011-04-20 3.414 2,077,941 +14,706 0.11% 7,093,259
2011-04-21 2011-04-19 3.414 2,063,235 +1,470 0.11% 7,043,059
2011-04-20 2011-04-18 3.482 2,061,765 +11,765 0.11% 7,178,241
2011-04-19 2011-04-15 3.468 2,050,000 +1,777,941 0.11% 7,109,400
2011-04-18 2011-04-14 3.509 272,059 +220,588 0.02% 954,601
2011-04-14 2011-04-12 3.590 51,471 +13,236 0.00% 184,801
2011-04-13 2011-04-11 3.618 38,235 +29,411 0.00% 138,319
2011-04-12 2011-04-08 3.604 8,824 +5,883 0.00% 31,802
2011-04-11 2011-04-07 3.686 2,941 -192,647 0.00% 10,839
2011-04-07 2011-04-04 3.658 195,588 -2,150,000 0.01% 715,539
2011-04-06 2011-04-01 3.658 2,345,588 -11,765 0.13% 8,581,099
2011-04-04 2011-03-31 3.618 2,357,353 -1,471 0.13% 8,527,960
2011-04-01 2011-03-30 3.563 2,358,824 +8,824 0.13% 8,404,962
2011-03-31 2011-03-29 3.672 2,350,000 -2,941 0.13% 8,629,200
2011-03-30 2011-03-28 3.713 2,352,941 -8,824 0.13% 8,735,999
2011-03-29 2011-03-25 3.754 2,361,765 +1,060,186 0.13% 8,865,121
2011-03-28 2011-03-24 3.563 1,301,579 -2,941 0.07% 4,637,786
2011-03-25 2011-03-23 3.550 1,304,520 -266,176 0.07% 4,630,524
2011-03-24 2011-03-22 3.563 1,570,696 +245,588 0.09% 5,596,704
2011-03-22 2011-03-18 3.522 1,325,108 +1,169,226 0.07% 4,667,560
2011-03-21 2011-03-17 3.359 155,882 -36,765 0.01% 523,639
2011-03-18 2011-03-16 3.427 192,647 -39,706 0.01% 660,240
2011-03-17 2011-03-15 3.291 232,353 -30,882 0.01% 764,720
2011-03-16 2011-03-14 3.400 263,235 -7,353 0.01% 894,999
2011-03-15 2011-03-11 3.318 270,588 -13,236 0.01% 897,919
2011-03-14 2011-03-10 3.414 283,824 -45,588 0.02% 968,862
2011-03-11 2011-03-09 3.454 329,412 +319,118 0.02% 1,137,921
2011-03-10 2011-03-08 3.468 10,294 -1,192,755 0.00% 35,700
2011-03-09 2011-03-07 3.536 1,203,049 +5,882 0.07% 4,253,981
2011-03-08 2011-03-04 3.468 1,197,167 +4,412 0.07% 4,151,775
2011-03-07 2011-03-03 3.482 1,192,755 -32,353 0.07% 4,152,696
2011-03-04 2011-03-02 3.495 1,225,108 -11,765 0.07% 4,281,997
2011-03-02 2011-02-28 3.291 1,236,873 -7,353 0.07% 4,070,796
2011-03-01 2011-02-25 3.155 1,244,226 +7,353 0.07% 3,925,782
2011-02-28 2011-02-24 3.128 1,236,873 +76,471 0.07% 3,868,939
2011-02-25 2011-02-23 3.101 1,160,402 +26,470 0.06% 3,598,175
2011-02-24 2011-02-22 3.291 1,133,932 +23,530 0.06% 3,731,997
2011-02-23 2011-02-21 3.441 1,110,402 +7,353 0.06% 3,820,671
2011-02-22 2011-02-18 3.468 1,103,049 +7,353 0.06% 3,825,374
2011-02-21 2011-02-17 3.468 1,095,696 +5,882 0.06% 3,799,874
2011-02-18 2011-02-16 3.509 1,089,814 +19,118 0.06% 3,823,939
2011-02-16 2011-02-14 3.631 1,070,696 +238,235 0.06% 3,887,911
2011-02-15 2011-02-11 3.536 832,461 +29,412 0.05% 2,943,582
2011-02-11 2011-02-09 3.686 803,049 +16,176 0.04% 2,959,717
2011-02-10 2011-02-08 3.767 786,873 +51,471 0.04% 2,964,308
2011-02-09 2011-02-07 3.822 735,402 +17,647 0.04% 2,810,412
2011-02-08 2011-02-02 3.835 717,755 -230,883 0.04% 2,752,734
2011-02-07 2011-01-31 3.808 948,638 +13,236 0.05% 3,612,414
2011-02-01 2011-01-28 3.726 935,402 +13,235 0.05% 3,485,682
2011-01-31 2011-01-27 3.754 922,167 +470,696 0.05% 3,461,446
2011-01-28 2011-01-26 3.862 451,471 +20,589 0.02% 1,743,762
2011-01-27 2011-01-25 3.794 430,882 +16,176 0.02% 1,634,939
2011-01-26 2011-01-24 3.876 414,706 +17,647 0.02% 1,607,400
2011-01-25 2011-01-21 4.039 397,059 +20,588 0.02% 1,603,801
2011-01-24 2011-01-20 4.053 376,471 +16,177 0.02% 1,525,762
2011-01-21 2011-01-19 4.094 360,294 -5,882 0.02% 1,474,900
2011-01-20 2011-01-18 3.944 366,176 -8,824 0.02% 1,444,198
2011-01-19 2011-01-17 3.903 375,000 -1,471 0.02% 1,463,700
2011-01-17 2011-01-13 3.930 376,471 -1,470 0.02% 1,479,682
2011-01-13 2011-01-11 4.094 377,941 -1,471 0.02% 1,547,139
2011-01-10 2011-01-06 4.162 379,412 -5,882 0.02% 1,578,961
2011-01-07 2011-01-05 4.080 385,294 -2,941 0.02% 1,572,000
2011-01-06 2011-01-04 4.053 388,235 +5,882 0.02% 1,573,439
2011-01-05 2011-01-03 4.094 382,353 -217,647 0.02% 1,565,200
2011-01-04 2010-12-31 4.175 600,000 +220,588 0.03% 2,505,120
2011-01-03 2010-12-29 4.175 379,412 -436,764 0.02% 1,584,121
2010-12-23 2010-12-21 4.094 816,176 -1,471 0.05% 3,341,098
2010-12-22 2010-12-20 4.121 817,647 +216,176 0.05% 3,369,360
2010-12-17 2010-12-15 4.107 601,471 -2,941 0.03% 2,470,362
2010-12-16 2010-12-14 4.134 604,412 +7,353 0.03% 2,498,881
2010-12-09 2010-12-07 4.257 597,059 -2,941 0.03% 2,541,561
2010-12-08 2010-12-06 4.230 600,000 -229,412 0.03% 2,537,760
2010-12-07 2010-12-03 4.230 829,412 -270,588 0.05% 3,508,081
2010-12-06 2010-12-02 4.338 1,100,000 +727,941 0.06% 4,772,240
2010-12-03 2010-12-01 4.257 372,059 +317,647 0.02% 1,583,781
2010-12-02 2010-11-30 3.740 54,412 -548,529 0.00% 203,501
2010-12-01 2010-11-29 3.740 602,941 +13,235 0.03% 2,254,999
2010-11-30 2010-11-26 3.754 589,706 +13,235 0.03% 2,213,520
2010-11-29 2010-11-25 3.794 576,471 -2,630,882 0.03% 2,187,362
2010-11-26 2010-11-24 3.808 3,207,353 -217,647 0.18% 12,213,600
2010-11-23 2010-11-19 3.930 3,425,000 +830,882 0.19% 13,461,620
2010-11-22 2010-11-18 3.971 2,594,118 -873,529 0.14% 10,301,761
2010-11-19 2010-11-17 3.876 3,467,647 -3,676,471 0.19% 13,440,600
2010-11-17 2010-11-15 4.080 7,144,118 +10,294 0.40% 29,148,001
2010-11-16 2010-11-12 4.080 7,133,824 +604,412 0.39% 29,106,002
2010-11-15 2010-11-11 4.134 6,529,412 +3,676,471 0.36% 26,995,201
2010-11-02 2010-10-29 3.726 2,852,941 +327,941 0.16% 10,631,199
2010-11-01 2010-10-28 3.699 2,525,000 -13,235 0.14% 9,340,480
2010-10-28 2010-10-26 3.699 2,538,235 +13,235 0.14% 9,389,439
2010-10-25 2010-10-21 3.726 2,525,000 +147,059 0.16% 9,409,160
2010-10-22 2010-10-20 3.754 2,377,941 +1,470,588 0.15% 8,925,839
2010-10-21 2010-10-19 3.808 907,353 +588,235 0.06% 3,455,200
2010-10-18 2010-10-14 3.822 319,118 -16,911 0.02% 1,219,541
2010-10-15 2010-10-13 3.781 336,029 -16,912 0.02% 1,270,458
2010-10-07 2010-10-05 3.495 352,941 -1,471 0.02% 1,233,599
2010-10-05 2010-09-30 3.550 354,412 -885,294 0.02% 1,258,021
2010-10-04 2010-09-29 3.590 1,239,706 -226,470 0.08% 4,451,040
2010-09-30 2010-09-28 3.509 1,466,176 +735,294 0.10% 5,144,518
2010-09-29 2010-09-27 3.618 730,882 -7,353 0.05% 2,644,039
2010-09-28 2010-09-24 3.699 738,235 +147,059 0.05% 2,730,879
2010-09-24 2010-09-21 3.890 591,176 +591,176 0.04% 2,299,438
2010-09-21 2010-09-17 3.822 0 -11,765
2010-09-17 2010-09-15 3.686 11,765 +11,765 0.00% 43,361
2010-09-16 2010-09-14 3.658 0 -54,412
2010-09-15 2010-09-13 3.808 54,412 -533,823 0.00% 207,201
2010-09-13 2010-09-09 3.917 588,235 +7,353 0.04% 2,303,999
2010-09-10 2010-09-08 3.903 580,882 -7,353 0.04% 2,267,299
2010-09-07 2010-09-03 3.672 588,235 +7,073 0.04% 2,159,999
2010-09-06 2010-09-02 3.645 581,162 -7,353 0.04% 2,118,219
2010-08-30 2010-08-26 3.604 588,515 -38,235 0.04% 2,121,008
2010-08-27 2010-08-25 3.550 626,750 +38,235 0.04% 2,224,712
2010-08-26 2010-08-24 3.631 588,515 -588,235 0.04% 2,137,016
2010-08-19 2010-08-17 3.658 1,176,750 -214,820 0.08% 4,305,022
2010-08-18 2010-08-16 3.495 1,391,570 -261,434 0.09% 4,863,815
2010-08-12 2010-08-10 3.346 1,653,004 +476,254 0.11% 5,530,290
2010-07-19 2010-07-15 3.482 1,176,750 -122,059 0.08% 4,096,973
2010-07-14 2010-07-12 3.495 1,298,809 +269,397 0.08% 4,539,597
2010-07-12 2010-07-08 3.414 1,029,412 -147,059 0.07% 3,514,001
2010-07-02 2010-06-29 3.087 1,176,471 +11,765 0.08% 3,632,001
2010-06-30 2010-06-28 3.155 1,164,706 -594,118 0.08% 3,674,880
2010-06-29 2010-06-25 3.169 1,758,824 +41,177 0.11% 5,573,361
2010-06-28 2010-06-24 3.182 1,717,647 +844,118 0.11% 5,466,240
2010-06-25 2010-06-23 3.101 873,529 -302,942 0.06% 2,708,639
2010-06-14 2010-06-10 2.924 1,176,471 +588,236 0.08% 3,440,001
2010-06-08 2010-06-04 3.019 588,235 -398,530 0.04% 1,775,999
2010-06-07 2010-06-03 2.924 986,765 +398,530 0.06% 2,885,301
2010-06-04 2010-06-02 2.802 588,235 +116,176 0.04% 1,647,999
2010-06-03 2010-06-01 2.829 472,059 -829,412 0.03% 1,335,360
2010-06-02 2010-05-31 2.720 1,301,471 +297,059 0.08% 3,540,001
2010-06-01 2010-05-28 2.679 1,004,412 +1,004,412 0.07% 2,691,021
2010-05-17 2010-05-13 3.128 0 -558,824
2010-05-14 2010-05-12 3.182 558,824 -123,529 0.04% 1,778,401
2010-05-13 2010-05-11 3.196 682,353 -375,000 0.04% 2,180,800
2010-05-12 2010-05-10 3.264 1,057,353 -14,706 0.07% 3,451,200
2010-05-11 2010-05-07 3.210 1,072,059 -504,412 0.07% 3,440,881
2010-05-10 2010-05-06 3.250 1,576,471 +1,576,471 0.10% 5,124,161
2010-04-27 2010-04-23 3.563 0 -763
2010-04-20 2010-04-16 3.482 763 +763 0.00% 2,656
2010-04-19 2010-04-15 3.495 0 -316,176
2010-04-16 2010-04-14 3.686 316,176 +316,176 0.02% 1,165,298
2010-04-07 2010-03-31 3.672 0

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