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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -863,590
2021-01-20 2021-01-18 0.062 863,590 -100,000 0.08% 53,543
2021-01-05 2020-12-31 0.051 963,590 +300,000 0.09% 49,143
2020-12-09 2020-12-07 0.043 663,590 +370,000 0.06% 28,534
2019-09-16 2019-09-12 0.053 293,590 -30,000 0.03% 15,560
2018-11-05 2018-11-01 0.050 323,590 +2,000 0.03% 16,180
2018-04-24 2018-04-20 0.128 321,590 -291,000 0.03% 41,164
2017-07-05 2017-07-03 0.145 612,590 -18,000 0.09% 88,826
2017-04-28 2017-04-26 0.160 630,590 -3,000 0.09% 100,894
2017-03-17 2017-03-15 0.187 633,590 -280,000 0.09% 118,481
2017-03-16 2017-03-14 0.193 913,590 -200,000 0.13% 176,323
2017-03-02 2017-02-28 0.190 1,113,590 -120,000 0.16% 211,582
2017-03-01 2017-02-27 0.194 1,233,590 -140,000 0.17% 239,316
2017-01-13 2017-01-11 0.167 1,373,590 +320,000 0.19% 229,390
2016-12-16 2016-12-14 0.188 1,053,590 -130,000 0.15% 198,075
2016-11-29 2016-11-25 0.200 1,183,590 -340,000 0.17% 236,718
2016-11-21 2016-11-17 0.194 1,523,590 +290,000 0.21% 295,576
2016-11-17 2016-11-15 0.199 1,233,590 -100,000 0.17% 245,484
2016-11-15 2016-11-11 0.204 1,333,590 +30,000 0.19% 272,052
2016-11-14 2016-11-10 0.206 1,303,590 +170,000 0.18% 268,540
2016-11-11 2016-11-09 0.210 1,133,590 -400,000 0.16% 238,054
2016-11-07 2016-11-03 0.208 1,533,590 +200,000 0.22% 318,987
2016-10-31 2016-10-27 0.213 1,333,590 +400,000 0.19% 284,055
2016-10-28 2016-10-26 0.217 933,590 -40,000 0.13% 202,589
2016-10-26 2016-10-24 0.235 973,590 -360,000 0.14% 228,794
2016-10-25 2016-10-20 0.218 1,333,590 +200,000 0.19% 290,723
2016-10-20 2016-10-18 0.213 1,133,590 +150,000 0.16% 241,455
2016-10-19 2016-10-17 0.213 983,590 +350,000 0.14% 209,505
2016-10-17 2016-10-13 0.236 633,590 -60,000 0.09% 149,527
2016-10-12 2016-10-07 0.234 693,590 -540,000 0.10% 162,300
2016-10-11 2016-10-06 0.180 1,233,590 +300,000 0.17% 222,046
2016-10-05 2016-10-03 0.166 933,590 +300,000 0.13% 154,976
2016-09-27 2016-09-23 0.153 633,590 -200,000 0.09% 96,939
2016-09-14 2016-09-12 0.160 833,590 +200,000 0.12% 133,374
2016-06-03 2016-06-01 0.177 633,590 -10,000 0.09% 112,145
2016-05-19 2016-05-17 0.305 643,590 -100,000 0.09% 196,295
2016-05-18 2016-05-16 0.275 743,590 -400,000 0.10% 204,487
2016-05-12 2016-05-10 0.250 1,143,590 -300,000 0.16% 285,898
2015-07-10 2015-07-08 0.420 1,443,590 -30,000 0.20% 606,308
2015-07-09 2015-07-07 0.420 1,473,590 +100,000 0.21% 618,908
2015-07-06 2015-07-02 0.690 1,373,590 +100,000 0.19% 947,777
2015-07-03 2015-06-30 0.720 1,273,590 +100,000 0.18% 916,985
2015-07-02 2015-06-29 0.710 1,173,590 +100,000 0.16% 833,249
2015-06-29 2015-06-25 0.800 1,073,590 +100,000 0.15% 858,872
2015-06-26 2015-06-24 0.880 973,590 -20,000 0.14% 856,759
2015-06-25 2015-06-23 0.960 993,590 +100,000 0.14% 953,846
2015-06-23 2015-06-19 0.960 893,590 +100,000 0.13% 857,846
2015-06-22 2015-06-18 0.960 793,590 -840,000 0.11% 761,846
2015-06-19 2015-06-17 0.900 1,633,590 -300,000 0.23% 1,470,231
2015-06-18 2015-06-16 0.810 1,933,590 +120,000 0.27% 1,566,208
2015-06-10 2015-06-08 0.990 1,813,590 +1,060,000 0.25% 1,795,454
2015-06-09 2015-06-05 0.800 753,590 +80,000 0.11% 602,872
2015-06-05 2015-06-03 0.830 673,590 -200,000 0.09% 559,080
2015-06-04 2015-06-02 0.870 873,590 +200,000 0.12% 760,023
2015-06-03 2015-06-01 0.790 673,590 -100,000 0.09% 532,136
2015-05-29 2015-05-27 0.820 773,590 +100,000 0.11% 634,344
2015-05-28 2015-05-26 0.720 673,590 -3,170,000 0.09% 484,985
2015-05-14 2015-05-12 0.710 3,843,590 +30,000 0.54% 2,728,949
2015-05-12 2015-05-08 0.580 3,813,590 +3,170,000 0.54% 2,211,882
2015-04-22 2015-04-20 0.510 643,590 -100,000 0.09% 328,231
2015-04-15 2015-04-13 0.710 743,590 -20,000 0.10% 527,949
2015-04-14 2015-04-10 0.710 763,590 +20,000 0.11% 542,149
2014-10-03 2014-09-29 0.330 743,590 -100,000 0.10% 245,385
2014-09-15 2014-09-11 0.395 843,590 +100,000 0.12% 333,218
2014-09-02 2014-08-29 0.330 743,590 -10,000 0.10% 245,385
2014-08-18 2014-08-14 0.435 753,590 -30,000 0.11% 327,812
2013-10-23 2013-10-21 0.300 783,590 -20,000 0.11% 235,077
2013-08-02 2013-07-31 0.330 803,590 -40,000 0.11% 265,185
2013-01-10 2013-01-08 0.650 843,590 -20,000 0.12% 548,334
2013-01-07 2013-01-03 0.630 863,590 -40,000 0.12% 544,062
2013-01-04 2013-01-02 0.580 903,590 +30,000 0.13% 524,082
2013-01-03 2012-12-31 0.455 873,590 +30,000 0.12% 397,483
2012-12-12 2012-12-10 0.425 843,590 -70,000 0.12% 358,526
2012-12-07 2012-12-05 0.415 913,590 -10,000 0.13% 379,140
2012-11-27 2012-11-23 0.420 923,590 +80,000 0.13% 387,908
2012-10-29 2012-10-25 0.410 843,590 -7,592,310 0.12% 345,872
2012-10-12 2012-10-10 0.420 8,435,900 +7,592,310 1.18% 3,543,078
2012-09-12 2012-09-10 0.440 843,590 -34,500 0.12% 371,180
2012-09-11 2012-09-07 0.470 878,090 -10,000 0.12% 412,702
2012-07-12 2012-07-10 0.850 888,090 -40,000 0.12% 754,877
2012-07-10 2012-07-06 0.800 928,090 +40,000 0.13% 742,472
2012-05-09 2012-05-07 0.880 888,090 -47,000 0.12% 781,519
2012-05-08 2012-05-04 0.880 935,090 -253,000 0.13% 822,879
2012-04-16 2012-04-12 0.890 1,188,090 -10,000 0.17% 1,057,400
2012-04-11 2012-04-05 0.870 1,198,090 -20,000 0.17% 1,042,338
2012-03-29 2012-03-27 1.070 1,218,090 +40,000 0.17% 1,303,356
2012-03-19 2012-03-15 1.160 1,178,090 -30,000 0.17% 1,366,584
2012-03-16 2012-03-14 1.180 1,208,090 -100,000 0.17% 1,425,546
2012-03-08 2012-03-06 1.180 1,308,090 -30,000 0.18% 1,543,546
2012-03-07 2012-03-05 1.210 1,338,090 +30,000 0.19% 1,619,089
2012-03-06 2012-03-02 1.270 1,308,090 -40,000 0.18% 1,661,274
2012-03-02 2012-02-29 1.300 1,348,090 -50,000 0.19% 1,752,517
2012-03-01 2012-02-28 1.310 1,398,090 +20,000 0.20% 1,831,498
2012-02-29 2012-02-27 1.330 1,378,090 +90,000 0.19% 1,832,860
2012-02-28 2012-02-24 1.290 1,288,090 -30,000 0.18% 1,661,636
2012-02-24 2012-02-22 1.330 1,318,090 +60,000 0.18% 1,753,060
2012-02-23 2012-02-21 1.310 1,258,090 -40,000 0.18% 1,648,098
2012-02-21 2012-02-17 1.290 1,298,090 -20,000 0.18% 1,674,536
2012-02-20 2012-02-16 1.280 1,318,090 +20,000 0.18% 1,687,155
2012-02-16 2012-02-14 1.270 1,298,090 -69,000 0.18% 1,648,574
2012-02-15 2012-02-13 1.350 1,367,090 -151,000 0.19% 1,845,572
2012-02-14 2012-02-10 1.360 1,518,090 +189,000 0.21% 2,064,602
2012-02-13 2012-02-09 1.350 1,329,090 -419,000 0.19% 1,794,272
2012-02-10 2012-02-08 1.240 1,748,090 -28,000 0.25% 2,167,632
2012-02-09 2012-02-07 1.230 1,776,090 +58,000 0.25% 2,184,591
2012-02-08 2012-02-06 1.420 1,718,090 +245,000 0.24% 2,439,688
2012-02-01 2012-01-30 1.030 1,473,090 -30,000 0.21% 1,517,283
2012-01-27 2012-01-20 1.080 1,503,090 +30,000 0.21% 1,623,337
2012-01-17 2012-01-13 1.060 1,473,090 +70,000 0.21% 1,561,475
2012-01-16 2012-01-12 1.030 1,403,090 -30,000 0.20% 1,445,183
2012-01-11 2012-01-09 1.030 1,433,090 +30,000 0.20% 1,476,083
2011-12-28 2011-12-22 1.100 1,403,090 -17,000 0.20% 1,543,399
2011-12-23 2011-12-21 1.130 1,420,090 -3,000 0.20% 1,604,702
2011-12-22 2011-12-20 1.010 1,423,090 +20,000 0.20% 1,437,321
2011-12-19 2011-12-15 1.030 1,403,090 +10,000 0.20% 1,445,183
2011-12-13 2011-12-09 1.280 1,393,090 +200,000 0.20% 1,783,155
2011-12-12 2011-12-08 1.310 1,193,090 -100,000 0.17% 1,562,948
2011-12-08 2011-12-06 1.290 1,293,090 +9,000 0.18% 1,668,086
2011-12-07 2011-12-05 1.330 1,284,090 -170,000 0.18% 1,707,840
2011-12-06 2011-12-02 1.260 1,454,090 +40,000 0.20% 1,832,153
2011-12-05 2011-12-01 1.310 1,414,090 +90,000 0.20% 1,852,458
2011-12-02 2011-11-30 1.310 1,324,090 -140,000 0.19% 1,734,558
2011-12-01 2011-11-29 1.380 1,464,090 +240,000 0.21% 2,020,444
2011-11-30 2011-11-28 1.410 1,224,090 +60,000 0.17% 1,725,967
2011-11-29 2011-11-25 1.090 1,164,090 +80,000 0.16% 1,268,858
2011-11-28 2011-11-24 1.260 1,084,090 -216,000 0.15% 1,365,953
2011-11-25 2011-11-23 1.450 1,300,090 +197,000 0.18% 1,885,130
2011-11-24 2011-11-22 0.940 1,103,090 +723,000 0.15% 1,036,905
2011-11-23 2011-11-21 5.400 380,090 +5,000 0.05% 2,052,486
2011-11-17 2011-11-15 6.000 375,090 +30,000 0.05% 2,250,540
2011-11-14 2011-11-10 6.100 345,090 -10,000 0.05% 2,105,049
2011-11-09 2011-11-07 6.300 355,090 +5,000 0.05% 2,237,067
2011-11-04 2011-11-02 6.700 350,090 +5,000 0.05% 2,345,603
2011-11-02 2011-10-31 6.800 345,090 -20,000 0.05% 2,346,612
2011-11-01 2011-10-28 6.800 365,090 -70,000 0.05% 2,482,612
2011-10-28 2011-10-26 6.600 435,090 +11,000 0.06% 2,871,594
2011-10-21 2011-10-19 6.300 424,090 -30,000 0.06% 2,671,767
2011-09-26 2011-09-22 6.300 454,090 -3,000 0.06% 2,860,767
2011-09-23 2011-09-21 6.500 457,090 -35,000 0.06% 2,971,085
2011-09-22 2011-09-20 6.500 492,090 +35,000 0.07% 3,198,585
2011-09-12 2011-09-08 7.200 457,090 -50,000 0.06% 3,291,048
2011-09-09 2011-09-07 7.000 507,090 +50,000 0.07% 3,549,630
2011-09-08 2011-09-06 6.900 457,090 -3,000 0.06% 3,153,921
2011-08-24 2011-08-22 6.400 460,090 -50,000 0.06% 2,944,576
2011-08-16 2011-08-12 6.300 510,090 -7,500 0.07% 3,213,567
2011-08-04 2011-08-02 6.200 517,590 -41,000 0.07% 3,209,058
2011-08-02 2011-07-29 6.000 558,590 -18,000 0.08% 3,351,540
2011-07-28 2011-07-26 6.200 576,590 +10,000 0.08% 3,574,858
2011-07-25 2011-07-21 6.700 566,590 +10,000 0.08% 3,796,153
2011-07-18 2011-07-14 6.900 556,590 -15,000 0.08% 3,840,471
2011-07-14 2011-07-12 6.500 571,590 -5,000 0.08% 3,715,335
2011-07-12 2011-07-08 6.500 576,590 -4,000 0.08% 3,747,835
2011-07-11 2011-07-07 6.500 580,590 -6,000 0.08% 3,773,835
2011-07-08 2011-07-06 6.900 586,590 +8,000 0.08% 4,047,471
2011-07-06 2011-07-04 7.400 578,590 +15,000 0.08% 4,281,566
2011-07-04 2011-06-29 7.600 563,590 +2,000 0.08% 4,283,284
2011-06-28 2011-06-24 8.100 561,590 -10,000 0.08% 4,548,879
2011-06-27 2011-06-23 7.600 571,590 -34,000 0.08% 4,344,084
2011-06-24 2011-06-22 7.600 605,590 -56,000 0.08% 4,602,484
2011-06-23 2011-06-21 7.500 661,590 -20,000 0.10% 4,961,925
2011-06-22 2011-06-20 7.500 681,590 -5,000 0.10% 5,111,925
2011-06-20 2011-06-16 7.800 686,590 +120,000 0.10% 5,355,402
2011-06-17 2011-06-15 8.100 566,590 -100,000 0.08% 4,589,379
2011-06-16 2011-06-14 8.100 666,590 +115,000 0.10% 5,399,379
2011-06-14 2011-06-10 8.200 551,590 +12,000 0.08% 4,523,038
2011-06-13 2011-06-09 8.200 539,590 +11,000 0.08% 4,424,638
2011-06-08 2011-06-03 8.100 528,590 -3,000 0.08% 4,281,579
2011-06-07 2011-06-02 7.900 531,590 +3,000 0.08% 4,199,561
2011-06-02 2011-05-31 7.900 528,590 +45,910 0.08% 4,175,861
2011-06-01 2011-05-30 7.600 482,680 +4,000 0.07% 3,668,368
2011-05-20 2011-05-18 7.300 478,680 -2,000 0.07% 3,494,364
2011-04-28 2011-04-26 6.900 480,680 +2,000 0.07% 3,316,692
2011-04-13 2011-04-11 7.100 478,680 -20,000 0.07% 3,398,628
2011-03-31 2011-03-29 6.300 498,680 -60,000 0.08% 3,141,684
2011-03-29 2011-03-25 6.500 558,680 -110,000 0.09% 3,631,420
2011-03-28 2011-03-24 6.300 668,680 -30,000 0.10% 4,212,684
2011-03-24 2011-03-22 6.600 698,680 +195,000 0.11% 4,611,288
2011-03-23 2011-03-21 6.500 503,680 -48,000 0.08% 3,273,920
2011-03-22 2011-03-18 6.700 551,680 -104,000 0.08% 3,696,256
2011-03-21 2011-03-17 6.600 655,680 +157,000 0.10% 4,327,488
2011-03-17 2011-03-15 6.600 498,680 -10,000 0.17% 3,291,288
2011-03-15 2011-03-11 6.400 508,680 -10,000 0.17% 3,255,552
2011-03-09 2011-03-07 6.400 518,680 -4,000 0.18% 3,319,552
2011-02-28 2011-02-24 5.200 522,680 +20,000 0.18% 2,717,936
2011-02-14 2011-02-10 4.800 502,680 -2,000 0.17% 2,412,864
2011-02-08 2011-02-02 5.400 504,680 -15,000 0.17% 2,725,272
2011-02-07 2011-01-31 5.400 519,680 +30,000 0.18% 2,806,272
2011-01-20 2011-01-18 4.750 489,680 +66,000 0.17% 2,325,980
2011-01-14 2011-01-12 4.000 423,680 +2,000 0.15% 1,694,720
2011-01-13 2011-01-11 4.050 421,680 +65,000 0.14% 1,707,804
2011-01-11 2011-01-07 3.750 356,680 -1,000 0.12% 1,337,550
2010-12-28 2010-12-22 3.450 357,680 -1,000 0.12% 1,233,996
2010-06-21 2010-06-17 3.300 358,680 -4,000 0.12% 1,183,644
2010-06-10 2010-06-08 3.300 362,680 +1,000 0.12% 1,196,844
2010-05-26 2010-05-24 3.200 361,680 -6,000 0.17% 1,157,376
2010-05-25 2010-05-20 3.050 367,680 -4,000 0.17% 1,121,424
2010-05-18 2010-05-14 3.400 371,680 -20,000 0.18% 1,263,712
2010-05-07 2010-05-05 3.200 391,680 -5,000 0.18% 1,253,376
2010-04-30 2010-04-28 3.650 396,680 -15,000 0.19% 1,447,882
2010-04-28 2010-04-26 3.900 411,680 +5,000 0.19% 1,605,552
2010-04-27 2010-04-23 4.000 406,680 -44,500 0.19% 1,626,720
2010-04-26 2010-04-22 4.100 451,180 +37,000 0.21% 1,849,838
2010-04-23 2010-04-21 3.800 414,180 -50,000 0.20% 1,573,884
2010-04-22 2010-04-20 3.750 464,180 +40,000 0.22% 1,740,675
2010-04-21 2010-04-19 4.000 424,180 -3,000 0.20% 1,696,720
2010-04-20 2010-04-16 3.600 427,180 +38,000 0.20% 1,537,848
2010-04-14 2010-04-12 3.550 389,180 +12,000 0.18% 1,381,589
2010-04-13 2010-04-09 3.400 377,180 -5,000 0.18% 1,282,412
2010-03-24 2010-03-22 3.300 382,180 -50,000 0.18% 1,261,194
2010-03-19 2010-03-17 3.250 432,180 -70,600 0.20% 1,404,585
2010-03-18 2010-03-16 3.350 502,780 -65,000 0.24% 1,684,313
2010-03-17 2010-03-15 3.600 567,780 -95,000 0.27% 2,044,008
2010-03-11 2010-03-09 3.500 662,780 +5,000 0.31% 2,319,730
2010-03-10 2010-03-08 3.500 657,780 -20,000 0.31% 2,302,230
2010-03-08 2010-03-04 3.150 677,780 +24,600 0.32% 2,135,007
2010-03-05 2010-03-03 3.300 653,180 +105,000 0.31% 2,155,494
2010-03-01 2010-02-25 2.950 548,180 -9,000 0.26% 1,617,131
2010-02-19 2010-02-17 3.050 557,180 +20,000 0.26% 1,699,399
2010-02-05 2010-02-03 3.100 537,180 +35,400 0.25% 1,665,258
2010-02-04 2010-02-02 3.050 501,780 +14,600 0.24% 1,530,429
2010-01-28 2010-01-26 3.750 487,180 -20,000 0.23% 1,826,925
2010-01-22 2010-01-20 4.000 507,180 +8,000 0.24% 2,028,720
2010-01-21 2010-01-19 4.150 499,180 +102,000 0.24% 2,071,597
2010-01-20 2010-01-18 4.300 397,180 +20,000 0.19% 1,707,874
2010-01-19 2010-01-15 4.150 377,180 -5,500 0.18% 1,565,297
2010-01-15 2010-01-13 3.800 382,680 -5,000 0.18% 1,454,184
2010-01-13 2010-01-11 3.900 387,680 +5,000 0.18% 1,511,952
2009-12-14 2009-12-10 3.950 382,680 -50,000 0.18% 1,511,586
2009-12-11 2009-12-09 4.450 432,680 -100,000 0.20% 1,925,426
2009-12-09 2009-12-07 4.750 532,680 -113,000 0.25% 2,530,230
2009-12-08 2009-12-04 4.500 645,680 +135,000 0.30% 2,905,560
2009-12-03 2009-12-01 4.650 510,680 +4,000 0.24% 2,374,662
2009-12-02 2009-11-30 4.800 506,680 +128,500 0.24% 2,432,064
2009-12-01 2009-11-27 4.800 378,180 +10,000 0.27% 1,815,264
2009-11-23 2009-11-19 4.950 368,180 -10,000 0.26% 1,822,491
2009-11-18 2009-11-16 5.200 378,180 +10,000 0.27% 1,966,536
2009-11-16 2009-11-12 5.100 368,180 -38,000 0.26% 1,877,718
2009-11-13 2009-11-11 4.850 406,180 -10,000 0.29% 1,969,973
2009-11-12 2009-11-10 4.900 416,180 +20,000 0.29% 2,039,282
2009-11-11 2009-11-09 5.100 396,180 +20,000 0.28% 2,020,518
2009-11-10 2009-11-06 5.200 376,180 -40,000 0.27% 1,956,136
2009-11-09 2009-11-05 4.950 416,180 -40,000 0.29% 2,060,091
2009-11-06 2009-11-04 4.800 456,180 -1,000 0.32% 2,189,664
2009-11-05 2009-11-03 4.467 457,180 +112,000 0.32% 2,042,071
2009-11-04 2009-11-02 5.015 345,180 -65,960 0.24% 1,731,148
2009-11-03 2009-10-30 5.407 411,140 +1,276 0.23% 2,223,041
2009-10-23 2009-10-21 4.937 409,864 -12,761 0.23% 2,023,434
2009-10-22 2009-10-20 4.545 422,625 +12,761 0.23% 1,920,843
2009-10-16 2009-10-14 4.623 409,864 -5,105 0.23% 1,894,962
2009-10-13 2009-10-09 4.467 414,969 -3,828 0.23% 1,853,528
2009-10-02 2009-09-29 4.623 418,797 -5,104 0.23% 1,936,263
2009-09-30 2009-09-28 4.702 423,901 +3,828 0.24% 1,993,078
2009-09-18 2009-09-16 4.937 420,073 +51,045 0.23% 2,073,834
2009-09-16 2009-09-14 5.094 369,028 +3,828 0.20% 1,879,669
2009-09-10 2009-09-08 5.799 365,200 -25,522 0.20% 2,117,733
2009-09-08 2009-09-04 5.564 390,722 -12,761 0.22% 2,173,877
2009-09-07 2009-09-03 5.407 403,483 +2,552 0.22% 2,181,640
2009-09-04 2009-09-02 4.937 400,931 -7,146 0.22% 1,979,333
2009-09-03 2009-09-01 4.545 408,077 -3,829 0.23% 1,854,722
2009-09-02 2009-08-31 4.702 411,906 +1,276 0.23% 1,936,681
2009-09-01 2009-08-28 5.094 410,630 +3,829 0.23% 2,091,572
2009-08-28 2009-08-26 5.564 406,801 +2,552 0.23% 2,263,336
2009-08-25 2009-08-21 5.642 404,249 -19,142 0.22% 2,280,815
2009-08-24 2009-08-20 5.485 423,391 -20,418 0.23% 2,322,461
2009-08-21 2009-08-19 5.407 443,809 -19,142 0.25% 2,399,683
2009-08-20 2009-08-18 6.191 462,951 +82,948 0.26% 2,865,964
2009-08-19 2009-08-17 6.426 380,003 -25,522 0.21% 2,441,797
2009-08-18 2009-08-14 6.504 405,525 +12,761 0.23% 2,637,573
2009-08-17 2009-08-13 6.661 392,764 +19,142 0.22% 2,616,130
2009-08-14 2009-08-12 6.582 373,622 +23,736 0.21% 2,459,350
2009-08-13 2009-08-11 6.739 349,886 -13,017 0.19% 2,357,945
2009-08-12 2009-08-10 6.582 362,903 +68,911 0.20% 2,388,793
2009-08-11 2009-08-07 6.896 293,992 +10,974 0.16% 2,027,341
2009-08-10 2009-08-06 7.366 283,018 -3,828 0.16% 2,084,734
2009-08-06 2009-08-04 7.601 286,846 +63,806 0.16% 2,180,365
2009-08-05 2009-08-03 7.601 223,040 +6,380 0.13% 1,695,365
2009-08-04 2009-07-31 7.915 216,660 -10,209 0.12% 1,714,782
2009-08-03 2009-07-30 7.993 226,869 -28,074 0.13% 1,813,360
2009-07-31 2009-07-29 7.915 254,943 +14,037 0.14% 2,017,777
2009-07-30 2009-07-28 7.601 240,906 -49,768 0.14% 1,831,167
2009-07-29 2009-07-27 7.444 290,674 +6,380 0.16% 2,163,906
2009-07-28 2009-07-24 7.680 284,294 +16,590 0.16% 2,183,245
2009-07-27 2009-07-23 7.601 267,704 +11,485 0.15% 2,034,864
2009-07-24 2009-07-22 7.288 256,219 +72,483 0.14% 1,867,252
2009-07-23 2009-07-21 8.150 183,736 -32,924 0.10% 1,497,395
2009-07-22 2009-07-20 8.306 216,660 -12,761 0.12% 1,799,672
2009-07-21 2009-07-17 8.306 229,421 +35,732 0.13% 1,905,670
2009-07-20 2009-07-16 8.463 193,689 -31,903 0.11% 1,639,221
2009-07-16 2009-07-14 8.933 225,592 +51,044 0.13% 2,015,289
2009-07-15 2009-07-13 9.090 174,548 -12,761 0.10% 1,586,652
2009-07-14 2009-07-10 8.542 187,309 -8,422 0.11% 1,599,904
2009-07-13 2009-07-09 8.306 195,731 -59,212 0.11% 1,625,826
2009-07-10 2009-07-08 8.933 254,943 +78,609 0.15% 2,277,491
2009-07-09 2009-07-07 9.795 176,334 +25,522 0.10% 1,727,248
2009-07-08 2009-07-06 10.187 150,812 -2,807 0.09% 1,536,342
2009-07-06 2009-07-02 9.952 153,619 -7,703 0.09% 1,528,823
2009-07-02 2009-06-29 8.228 161,322 -2,042 0.09% 1,327,369
2009-06-25 2009-06-23 8.228 163,364 -5,104 0.10% 1,344,170
2009-06-24 2009-06-22 9.012 168,468 -12,761 0.10% 1,518,182
2009-06-23 2009-06-19 8.855 181,229 +25,777 0.11% 1,604,777
2009-06-22 2009-06-18 8.698 155,452 +766 0.09% 1,352,160
2009-06-19 2009-06-17 9.325 154,686 +26,543 0.09% 1,442,470
2009-06-18 2009-06-16 8.150 128,143 -6,380 0.08% 1,044,328
2009-06-17 2009-06-15 8.463 134,523 -18,887 0.08% 1,138,489
2009-06-16 2009-06-12 8.463 153,410 -57,425 0.09% 1,298,333
2009-06-10 2009-06-08 7.209 210,835 -20,673 0.12% 1,519,985
2009-06-09 2009-06-05 7.053 231,508 +7,656 0.14% 1,632,741
2009-06-04 2009-06-02 6.582 223,852 +22,970 0.13% 1,473,496
2009-06-03 2009-06-01 6.818 200,882 +2,553 0.12% 1,369,522
2009-06-01 2009-05-27 6.661 198,329 +30,626 0.12% 1,321,034
2009-05-27 2009-05-25 6.974 167,703 +2,553 0.10% 1,169,606
2009-05-21 2009-05-19 6.661 165,150 -5,105 0.10% 1,100,034
2009-05-15 2009-05-13 6.269 170,255 +2,552 0.10% 1,067,330
2009-05-14 2009-05-12 6.347 167,703 +33,435 0.10% 1,064,473
2009-05-13 2009-05-11 6.739 134,268 +12,761 0.08% 904,856
2009-05-11 2009-05-07 7.053 121,507 +53,087 0.07% 856,944
2009-05-08 2009-05-06 7.131 68,420 +3,828 0.04% 487,903
2009-05-05 2009-04-30 7.053 64,592 +28,708 0.04% 455,544
2009-05-04 2009-04-29 7.366 35,884 -2,553 0.04% 264,324
2009-04-27 2009-04-23 7.601 38,437 +2,553 0.04% 292,166
2009-04-24 2009-04-22 7.401 35,884 +6,380 0.04% 265,574
2009-04-23 2009-04-21 7.401 29,504 -23,603 0.03% 218,356
2009-04-21 2009-04-17 7.662 53,107 +11,485 0.03% 406,912
2009-04-16 2009-04-14 7.923 41,622 -5,053 0.02% 329,785
2009-04-14 2009-04-08 8.010 46,675 -919 0.03% 373,885
2009-04-09 2009-04-07 7.836 47,594 +15,620 0.03% 372,959
2009-04-08 2009-04-06 8.185 31,974 +13,322 0.02% 261,692
2009-04-07 2009-04-03 8.010 18,652 -2,297 0.01% 149,410
2009-04-06 2009-04-02 8.489 20,949 -16,079 0.01% 177,842
2009-04-03 2009-04-01 8.272 37,028 -9,188 0.02% 306,281
2009-04-01 2009-03-30 7.793 46,216 -51,912 0.03% 360,148
2009-03-31 2009-03-27 7.836 98,128 -16,080 0.06% 768,956
2009-03-30 2009-03-26 7.183 114,208 -4,594 0.07% 820,383
2009-03-24 2009-03-20 6.835 118,802 -2,297 0.07% 812,007
2009-02-26 2009-02-24 5.224 121,099 +2,297 0.08% 632,642
2009-02-24 2009-02-20 4.528 118,802 -106,581 0.08% 537,890
2009-02-19 2009-02-17 3.657 225,383 -56,507 0.15% 824,208
2008-09-22 2008-09-18 4.005 281,890 +6,891 0.18% 1,129,025
2008-09-18 2008-09-16 4.005 274,999 +2,297 0.18% 1,101,425
2008-09-02 2008-08-29 4.179 272,702 +34,456 0.18% 1,139,714
2008-08-25 2008-08-20 3.875 238,246 +11,485 0.15% 923,106
2008-05-22 2008-05-20 6.313 226,761 -33,537 0.15% 1,431,438
2008-05-15 2008-05-13 6.008 260,298 -2,297 0.17% 1,563,818
2008-05-05 2008-04-30 5.224 262,595 +4,594 0.17% 1,371,841
2008-04-15 2008-04-11 6.530 258,001 -459 0.17% 1,684,802
2008-04-08 2008-04-03 6.791 258,460 -2,757 0.17% 1,755,311
2008-04-02 2008-03-31 6.443 261,217 -6,431 0.17% 1,683,059
2008-03-27 2008-03-25 6.487 267,648 -4,594 0.17% 1,736,147
2008-03-14 2008-03-12 6.617 272,242 -4,594 0.18% 1,801,503
2007-12-27 2007-12-20 6.225 276,836 +919 0.19% 1,723,435
2007-12-20 2007-12-18 6.443 275,917 +13,782 0.19% 1,777,773
2007-11-12 2007-11-08 6.966 262,135 -919 0.18% 1,825,918
2007-11-07 2007-11-05 6.878 263,054 -13,782 0.18% 1,809,415
2007-11-06 2007-11-02 6.748 276,836 -40,428 0.19% 1,868,058
2007-10-31 2007-10-29 7.096 317,264 -22,970 0.22% 2,251,358
2007-10-26 2007-10-24 6.835 340,234 -32,158 0.23% 2,325,485
2007-10-22 2007-10-17 6.095 372,392 +9,188 0.25% 2,269,680
2007-10-17 2007-10-15 6.443 363,204 +36,752 0.25% 2,340,176
2007-10-15 2007-10-11 7.140 326,452 -44,102 0.22% 2,330,770
2007-10-09 2007-10-05 6.791 370,554 +53,290 0.25% 2,516,589
2007-10-05 2007-10-03 6.748 317,264 +22,970 0.22% 2,140,862
2007-09-20 2007-09-18 7.444 294,294 +11,945 0.20% 2,190,855
2007-09-19 2007-09-17 7.575 282,349 -22,970 0.19% 2,138,807
2007-09-18 2007-09-14 7.444 305,319 +9,188 0.21% 2,272,930
2007-09-17 2007-09-13 8.272 296,131 +24,808 0.20% 2,449,479
2007-09-14 2007-09-12 8.228 271,323 -11,026 0.18% 2,232,465
2007-09-13 2007-09-11 8.446 282,349 +44,103 0.19% 2,384,647
2007-09-12 2007-09-10 8.402 238,246 -55,129 0.16% 2,001,793
2007-09-11 2007-09-07 7.749 293,375 -79,936 0.20% 2,273,418
2007-09-10 2007-09-06 6.617 373,311 +33,996 0.25% 2,470,305
2007-09-07 2007-09-05 6.269 339,315 +34,915 0.23% 2,127,168
2007-09-06 2007-09-04 6.269 304,400 +16,538 0.21% 1,908,285
2007-09-03 2007-08-30 5.398 287,862 -22,051 0.20% 1,553,968
2007-08-30 2007-08-28 5.660 309,913 +43,184 0.21% 1,753,959
2007-07-26 2007-07-24 5.703 266,729 +34,914 0.18% 1,521,170
2007-07-20 2007-07-18 5.094 231,815 -20,213 0.16% 1,180,765
2007-07-18 2007-07-16 5.094 252,028 +114 0.17% 1,283,722
2007-07-17 2007-07-13 5.137 251,914 +22,971 0.17% 1,294,108
2007-07-16 2007-07-12 5.224 228,943 +11,025 0.16% 1,196,038
2007-07-12 2007-07-10 4.919 217,918 -12,863 0.15% 1,072,032
2007-07-11 2007-07-09 4.615 230,781 +8,269 0.16% 1,064,982
2007-07-10 2007-07-06 4.658 222,512 +4,594 0.15% 1,036,510
2007-07-09 2007-07-05 4.571 217,918 +18,376 0.15% 996,136
2007-07-03 2007-06-28 3.918 199,542 -22,970 0.14% 781,831
2007-06-26 2007-06-22 3.788 222,512 0.15% 842,770

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