History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.320 4,481,742 +0 0.30% 5,915,899
2025-10-13 2025-10-09 1.310 4,481,742 +0 0.30% 5,871,082
2025-10-10 2025-10-08 1.310 4,481,742 +0 0.30% 5,871,082
2025-10-09 2025-10-06 1.310 4,481,742 +0 0.30% 5,871,082
2025-10-08 2025-10-03 1.300 4,481,742 +0 0.30% 5,826,265
2025-10-06 2025-10-02 1.300 4,481,742 +0 0.30% 5,826,265
2025-10-03 2025-09-30 1.300 4,481,742 +0 0.30% 5,826,265
2025-10-02 2025-09-29 1.290 4,481,742 +0 0.30% 5,781,447
2025-09-30 2025-09-26 1.280 4,481,742 +0 0.30% 5,736,630
2025-09-29 2025-09-25 1.280 4,481,742 +0 0.30% 5,736,630
2025-09-26 2025-09-24 1.300 4,481,742 +0 0.30% 5,826,265
2025-09-25 2025-09-23 1.300 4,481,742 +0 0.30% 5,826,265
2025-09-24 2025-09-22 1.300 4,481,742 +0 0.30% 5,826,265
2025-09-23 2025-09-19 1.300 4,481,742 +0 0.30% 5,826,265
2025-09-22 2025-09-18 1.290 4,481,742 +0 0.30% 5,781,447
2025-09-19 2025-09-17 1.290 4,481,742 +0 0.30% 5,781,447
2025-09-18 2025-09-16 1.290 4,481,742 +0 0.30% 5,781,447
2025-09-17 2025-09-15 1.270 4,481,742 +0 0.30% 5,691,812
2025-09-16 2025-09-12 1.290 4,481,742 +0 0.30% 5,781,447
2025-09-15 2025-09-11 1.290 4,481,742 +0 0.30% 5,781,447
2025-09-12 2025-09-10 1.290 4,481,742 +0 0.30% 5,781,447
2025-09-11 2025-09-09 1.280 4,481,742 +0 0.30% 5,736,630
2025-09-10 2025-09-08 1.290 4,481,742 +0 0.30% 5,781,447
2025-09-09 2025-09-05 1.280 4,481,742 +0 0.30% 5,736,630
2025-09-08 2025-09-04 1.270 4,481,742 +0 0.30% 5,691,812
2025-09-05 2025-09-03 1.280 4,481,742 +0 0.30% 5,736,630
2025-09-04 2025-09-02 1.290 4,481,742 +0 0.30% 5,781,447
2025-09-03 2025-09-01 1.300 4,481,742 +0 0.30% 5,826,265
2025-09-02 2025-08-29 1.300 4,481,742 +0 0.30% 5,826,265
2025-09-01 2025-08-28 1.371 4,481,742 +0 0.30% 6,145,545
2025-08-29 2025-08-27 1.371 4,481,742 +134,789 0.30% 6,145,545
2025-08-28 2025-08-26 1.371 4,346,953 +0 0.30% 5,960,717
2025-08-27 2025-08-25 1.371 4,346,953 +0 0.30% 5,960,717
2025-08-26 2025-08-22 1.371 4,346,953 +0 0.30% 5,960,717
2025-08-25 2025-08-21 1.371 4,346,953 +0 0.30% 5,960,717
2025-08-22 2025-08-20 1.361 4,346,953 +0 0.30% 5,915,900
2025-08-21 2025-08-19 1.361 4,346,953 +0 0.30% 5,915,900
2025-08-20 2025-08-18 1.371 4,346,953 +0 0.30% 5,960,717
2025-08-19 2025-08-15 1.382 4,346,953 +0 0.30% 6,005,535
2025-08-18 2025-08-14 1.382 4,346,953 +0 0.30% 6,005,535
2025-08-15 2025-08-13 1.371 4,346,953 +0 0.30% 5,960,717
2025-08-14 2025-08-12 1.382 4,346,953 +0 0.30% 6,005,535
2025-08-13 2025-08-11 1.371 4,346,953 +0 0.30% 5,960,717
2025-08-12 2025-08-08 1.371 4,346,953 +0 0.30% 5,960,717
2025-08-11 2025-08-07 1.371 4,346,953 +0 0.30% 5,960,717
2025-08-08 2025-08-06 1.361 4,346,953 +0 0.30% 5,915,900
2025-08-07 2025-08-05 1.361 4,346,953 +0 0.30% 5,915,900
2025-08-06 2025-08-04 1.351 4,346,953 +0 0.30% 5,871,082
2025-08-05 2025-08-01 1.361 4,346,953 +0 0.30% 5,915,900
2025-08-04 2025-07-31 1.371 4,346,953 +0 0.30% 5,960,717
2025-08-01 2025-07-30 1.361 4,346,953 +0 0.30% 5,915,900
2025-07-31 2025-07-29 1.371 4,346,953 +0 0.30% 5,960,717
2025-07-30 2025-07-28 1.382 4,346,953 +0 0.30% 6,005,535
2025-07-29 2025-07-25 1.382 4,346,953 +0 0.30% 6,005,535
2025-07-28 2025-07-24 1.371 4,346,953 +0 0.30% 5,960,717
2025-07-25 2025-07-23 1.382 4,346,953 +0 0.30% 6,005,535
2025-07-24 2025-07-22 1.382 4,346,953 +0 0.30% 6,005,535
2025-07-23 2025-07-21 1.392 4,346,953 +0 0.30% 6,050,352
2025-07-22 2025-07-18 1.382 4,346,953 +0 0.30% 6,005,535
2025-07-21 2025-07-17 1.382 4,346,953 +0 0.30% 6,005,535
2025-07-18 2025-07-16 1.371 4,346,953 +0 0.30% 5,960,717
2025-07-17 2025-07-15 1.382 4,346,953 +0 0.30% 6,005,535
2025-07-16 2025-07-14 1.371 4,346,953 +0 0.30% 5,960,717
2025-07-15 2025-07-11 1.392 4,346,953 +0 0.30% 6,050,352
2025-07-14 2025-07-10 1.412 4,346,953 +0 0.30% 6,139,987
2025-07-11 2025-07-09 1.392 4,346,953 +0 0.30% 6,050,352
2025-07-10 2025-07-08 1.392 4,346,953 +0 0.30% 6,050,352
2025-07-09 2025-07-07 1.361 4,346,953 +0 0.30% 5,915,900
2025-07-08 2025-07-04 1.340 4,346,953 +0 0.30% 5,826,265
2025-07-07 2025-07-03 1.340 4,346,953 +0 0.30% 5,826,265
2025-07-04 2025-07-02 1.340 4,346,953 +0 0.30% 5,826,265
2025-07-03 2025-06-30 1.330 4,346,953 +0 0.30% 5,781,447
2025-07-02 2025-06-27 1.340 4,346,953 +0 0.30% 5,826,265
2025-06-30 2025-06-26 1.340 4,346,953 +0 0.30% 5,826,265
2025-06-27 2025-06-25 1.340 4,346,953 +0 0.30% 5,826,265
2025-06-26 2025-06-24 1.330 4,346,953 +0 0.30% 5,781,447
2025-06-25 2025-06-23 1.330 4,346,953 +0 0.30% 5,781,447
2025-06-24 2025-06-20 1.330 4,346,953 +0 0.30% 5,781,447
2025-06-23 2025-06-19 1.320 4,346,953 +0 0.30% 5,736,630
2025-06-20 2025-06-18 1.330 4,346,953 +0 0.30% 5,781,447
2025-06-19 2025-06-17 1.330 4,346,953 +0 0.30% 5,781,447
2025-06-18 2025-06-16 1.320 4,346,953 +0 0.30% 5,736,630
2025-06-17 2025-06-13 1.299 4,346,953 +0 0.30% 5,646,995
2025-06-16 2025-06-12 1.278 4,346,953 +0 0.30% 5,557,360
2025-06-13 2025-06-11 1.330 4,346,953 +0 0.30% 5,781,447
2025-06-12 2025-06-10 1.278 4,346,953 +0 0.30% 5,557,360
2025-06-11 2025-06-09 1.278 4,346,953 +0 0.30% 5,557,360
2025-06-10 2025-06-06 1.268 4,346,953 +0 0.30% 5,512,543
2025-06-09 2025-06-05 1.268 4,346,953 +0 0.30% 5,512,543
2025-06-06 2025-06-04 1.268 4,346,953 +0 0.30% 5,512,543
2025-06-05 2025-06-03 1.268 4,346,953 +0 0.30% 5,512,543
2025-06-04 2025-06-02 1.237 4,346,953 +0 0.30% 5,378,091
2025-06-03 2025-05-30 1.268 4,346,953 +0 0.30% 5,512,543
2025-06-02 2025-05-29 1.268 4,346,953 +0 0.30% 5,512,543
2025-05-30 2025-05-28 1.248 4,346,953 +0 0.30% 5,422,908
2025-05-29 2025-05-27 1.268 4,346,953 +0 0.30% 5,512,543
2025-05-28 2025-05-26 1.258 4,346,953 +0 0.30% 5,467,726
2025-05-27 2025-05-23 1.268 4,346,953 +0 0.30% 5,512,543
2025-05-26 2025-05-22 1.278 4,346,953 +0 0.30% 5,557,360
2025-05-23 2025-05-21 1.278 4,346,953 +0 0.30% 5,557,360
2025-05-22 2025-05-20 1.393 4,346,953 +0 0.30% 6,053,626
2025-05-21 2025-05-19 1.393 4,346,953 +195,445 0.30% 6,053,626
2025-05-20 2025-05-16 1.382 4,151,508 +0 0.30% 5,736,629
2025-05-19 2025-05-15 1.349 4,151,508 +0 0.30% 5,602,177
2025-05-16 2025-05-14 1.349 4,151,508 +0 0.30% 5,602,177
2025-05-15 2025-05-13 1.349 4,151,508 +0 0.30% 5,602,177
2025-05-14 2025-05-12 1.349 4,151,508 +0 0.30% 5,602,177
2025-05-13 2025-05-09 1.349 4,151,508 -92,632 0.30% 5,602,177
2025-04-25 2025-04-23 1.339 4,244,140 -92,632 0.30% 5,681,360
2025-04-08 2025-04-03 1.371 4,336,772 -70,400 0.31% 5,945,813
2025-04-07 2025-04-02 1.382 4,407,172 -22,231 0.32% 6,089,910
2025-03-26 2025-03-24 1.403 4,429,403 -40,758 0.32% 6,216,264
2025-03-06 2025-03-04 1.349 4,470,161 -203,789 0.32% 6,032,177
2025-03-05 2025-03-03 1.360 4,673,950 -74,106 0.33% 6,357,634
2025-02-28 2025-02-26 1.382 4,748,056 -3,705 0.34% 6,560,950
2025-02-19 2025-02-17 1.360 4,751,761 +92,632 0.34% 6,463,475
2025-02-14 2025-02-12 1.328 4,659,129 +92,631 0.33% 6,186,582
2025-01-27 2025-01-23 1.274 4,566,498 -88,926 0.33% 5,817,096
2025-01-23 2025-01-21 1.274 4,655,424 +92,631 0.33% 5,930,375
2025-01-20 2025-01-16 1.306 4,562,793 +92,632 0.33% 5,960,148
2025-01-17 2025-01-15 1.274 4,470,161 +277,895 0.32% 5,694,376
2024-12-16 2024-12-12 1.241 4,192,266 -7,411 0.30% 5,204,603
2024-09-03 2024-08-30 1.179 4,199,677 +161,526 0.30% 4,950,846
2024-05-31 2024-05-29 1.010 4,038,151 +3,563 0.30% 4,080,368
2024-05-28 2024-05-24 1.123 4,034,588 +203,853 0.30% 4,532,253
2023-11-03 2023-11-01 0.993 3,830,735 -8,457 0.30% 3,804,983
2023-09-14 2023-09-12 1.005 3,839,192 +91,409 0.30% 3,859,888
2023-06-01 2023-05-30 0.948 3,747,783 +202,583 0.30% 3,551,376
2022-09-15 2022-09-13 1.000 3,545,200 +94,539 0.30% 3,544,730
2022-08-18 2022-08-16 1.013 3,450,661 +15,202 0.30% 3,495,601
2022-08-16 2022-08-12 1.000 3,435,459 +3,040 0.30% 3,435,004
2022-05-26 2022-05-24 1.107 3,432,419 +169,502 0.30% 3,800,261
2021-09-10 2021-09-08 1.163 3,262,917 +79,584 0.29% 3,795,482
2021-08-17 2021-08-13 1.121 3,183,333 +33,837 0.29% 3,567,436
2021-06-04 2021-06-02 1.254 3,149,496 +155,622 0.29% 3,947,980
2021-03-17 2021-03-15 1.254 2,993,874 +5,361 0.29% 3,752,903
2020-09-11 2020-09-09 1.250 2,988,513 +64,040 0.29% 3,737,068
2020-05-20 2020-05-18 1.427 2,924,473 +111,721 0.29% 4,173,192
2020-04-02 2020-03-31 1.300 2,812,752 +27,751 0.29% 3,656,988
2020-02-21 2020-02-19 1.459 2,785,001 -25,228 0.29% 4,062,482
2019-11-05 2019-11-01 1.332 2,810,229 -25,228 0.29% 3,742,823
2019-09-25 2019-09-23 1.348 2,835,457 -668,668 0.29% 3,821,380
2019-09-09 2019-09-05 1.348 3,504,125 -7,569 0.36% 4,722,553
2019-09-03 2019-08-30 1.422 3,511,694 +104,947 0.36% 4,993,339
2019-08-16 2019-08-14 1.406 3,406,747 -14,684 0.36% 4,788,433
2019-05-30 2019-05-28 1.494 3,421,431 +127,733 0.37% 5,111,750
2019-05-15 2019-05-10 1.511 3,293,698 -159,032 0.37% 4,976,832
2019-05-14 2019-05-09 1.528 3,452,730 +42,409 0.38% 5,275,751
2019-03-01 2019-02-27 1.579 3,410,321 -23,560 0.38% 5,384,649
2019-01-21 2019-01-17 1.460 3,433,881 +16,492 0.38% 5,013,752
2018-11-01 2018-10-30 1.409 3,417,389 +28,272 0.38% 4,815,614
2018-10-26 2018-10-24 1.409 3,389,117 -58,901 0.37% 4,775,775
2018-09-12 2018-09-10 1.538 3,448,018 +97,955 0.38% 5,302,100
2018-07-06 2018-07-04 1.398 3,350,063 -89,274 0.38% 4,683,157
2018-06-20 2018-06-15 1.485 3,439,337 +22,891 0.39% 5,108,453
2018-06-13 2018-06-11 1.503 3,416,446 -34,337 0.39% 5,134,152
2018-06-11 2018-06-07 1.520 3,450,783 -11,445 0.39% 5,246,052
2018-06-06 2018-06-04 1.613 3,462,228 +124,484 0.39% 5,585,269
2018-05-07 2018-05-03 1.577 3,337,744 -11,034 0.39% 5,263,453
2018-04-20 2018-04-18 1.577 3,348,778 -2,206 0.40% 5,280,853
2018-03-15 2018-03-13 1.722 3,350,984 -55,170 0.40% 5,770,247
2018-03-14 2018-03-12 1.722 3,406,154 +55,170 0.40% 5,865,247
2018-03-06 2018-03-02 1.649 3,350,984 -33,102 0.40% 5,527,289
2018-02-14 2018-02-12 1.613 3,384,086 -33,102 0.40% 5,459,210
2018-02-13 2018-02-09 1.613 3,417,188 +24,274 0.40% 5,512,611
2018-02-12 2018-02-08 1.631 3,392,914 +41,930 0.40% 5,534,951
2018-01-26 2018-01-24 1.649 3,350,984 +5,517 0.40% 5,527,289
2018-01-25 2018-01-23 1.649 3,345,467 -6,621 0.39% 5,518,189
2018-01-24 2018-01-22 1.631 3,352,088 -11,034 0.40% 5,468,351
2018-01-18 2018-01-16 1.649 3,363,122 +13,241 0.40% 5,547,310
2018-01-15 2018-01-11 1.668 3,349,881 +13,241 0.40% 5,586,189
2018-01-11 2018-01-09 1.686 3,336,640 -33,102 0.39% 5,624,588
2018-01-04 2018-01-02 1.631 3,369,742 +33,102 0.40% 5,497,150
2017-12-11 2017-12-07 1.595 3,336,640 +52,963 0.39% 5,322,191
2017-12-01 2017-11-29 1.595 3,283,677 -22,068 0.39% 5,237,711
2017-11-24 2017-11-22 1.595 3,305,745 -30,895 0.39% 5,272,911
2017-11-22 2017-11-20 1.595 3,336,640 +22,068 0.39% 5,322,191
2017-11-21 2017-11-17 1.613 3,314,572 +19,861 0.39% 5,347,070
2017-11-20 2017-11-16 1.613 3,294,711 +11,034 0.39% 5,315,031
2017-11-17 2017-11-15 1.613 3,283,677 +22,068 0.39% 5,297,231
2017-11-16 2017-11-14 1.631 3,261,609 +108,132 0.38% 5,320,750
2017-11-13 2017-11-09 1.631 3,153,477 -11,033 0.37% 5,144,351
2017-11-02 2017-10-31 1.631 3,164,510 +11,033 0.37% 5,162,350
2017-11-01 2017-10-30 1.613 3,153,477 -6,620 0.37% 5,087,192
2017-10-26 2017-10-24 1.631 3,160,097 -22,068 0.37% 5,155,151
2017-10-23 2017-10-19 1.631 3,182,165 -11,034 0.38% 5,191,151
2017-10-19 2017-10-17 1.631 3,193,199 -11,034 0.38% 5,209,151
2017-10-12 2017-10-10 1.631 3,204,233 -4,413 0.38% 5,227,151
2017-10-11 2017-10-09 1.631 3,208,646 -4,414 0.38% 5,234,350
2017-10-06 2017-10-03 1.686 3,213,060 +17,654 0.38% 5,416,269
2017-09-29 2017-09-27 1.595 3,195,406 -8,827 0.38% 5,096,912
2017-09-20 2017-09-18 1.631 3,204,233 -24,274 0.38% 5,227,151
2017-09-15 2017-09-13 1.613 3,228,507 +6,620 0.38% 5,208,230
2017-09-13 2017-09-11 1.631 3,221,887 +44,136 0.38% 5,255,950
2017-09-12 2017-09-08 1.686 3,177,751 +17,654 0.37% 5,356,748
2017-09-11 2017-09-07 1.649 3,160,097 +6,620 0.37% 5,212,430
2017-09-04 2017-08-31 1.733 3,153,477 +86,634 0.37% 5,465,994
2017-08-09 2017-08-07 1.696 3,066,843 -2,146 0.37% 5,201,511
2017-07-19 2017-07-17 1.677 3,068,989 +53,654 0.37% 5,147,951
2017-06-20 2017-06-16 1.771 3,015,335 +53,655 0.37% 5,338,949
2017-06-06 2017-06-02 1.963 2,961,680 +92,915 0.36% 5,812,702
2017-05-19 2017-05-17 1.905 2,868,765 +24,946 0.36% 5,464,746
2017-04-21 2017-04-19 1.924 2,843,819 -31,182 0.36% 5,471,945
2017-04-20 2017-04-18 1.924 2,875,001 -20,789 0.36% 5,531,944
2017-04-13 2017-04-11 1.924 2,895,790 -51,971 0.36% 5,571,945
2017-03-30 2017-03-28 1.886 2,947,761 -51,971 0.37% 5,558,507
2017-03-22 2017-03-20 2.020 2,999,732 -10,394 0.38% 6,060,543
2017-02-16 2017-02-14 1.886 3,010,126 +10,394 0.38% 5,676,107
2017-01-06 2017-01-04 1.847 2,999,732 -259,854 0.38% 5,541,068
2016-11-21 2016-11-17 1.943 3,259,586 -24,946 0.41% 6,334,664
2016-11-16 2016-11-14 1.943 3,284,532 +24,946 0.41% 6,383,144
2016-11-11 2016-11-09 1.982 3,259,586 -31,183 0.41% 6,460,103
2016-11-09 2016-11-07 1.963 3,290,769 +31,183 0.41% 6,458,585
2016-10-28 2016-10-26 2.078 3,259,586 +6,236 0.41% 6,773,700
2016-10-12 2016-10-07 2.232 3,253,350 +16,631 0.41% 7,261,537
2016-10-04 2016-09-30 2.194 3,236,719 +4,158 0.41% 7,099,858
2016-09-29 2016-09-27 2.097 3,232,561 +6,236 0.40% 6,779,740
2016-09-28 2016-09-26 2.117 3,226,325 -54,049 0.40% 6,828,740
2016-09-27 2016-09-23 2.194 3,280,374 +47,813 0.41% 7,195,616
2016-09-26 2016-09-22 1.963 3,232,561 +16,630 0.40% 6,344,344
2016-09-23 2016-09-21 1.963 3,215,931 +6,237 0.40% 6,311,705
2016-09-19 2016-09-14 1.924 3,209,694 -20,788 0.40% 6,175,945
2016-09-12 2016-09-08 2.070 3,230,482 +97,209 0.40% 6,685,930
2016-06-10 2016-06-07 1.951 3,133,273 +50,734 0.40% 6,114,186
2016-06-08 2016-06-06 1.892 3,082,539 -20,294 0.40% 5,832,907
2016-06-07 2016-06-03 2.079 3,102,833 -42,108 0.40% 6,451,785
2016-06-06 2016-06-02 2.059 3,144,941 +133,893 0.40% 6,474,595
2016-06-02 2016-05-31 2.079 3,011,048 +9,715 0.40% 6,260,935
2016-05-27 2016-05-25 2.038 3,001,333 -319,614 0.40% 6,117,155
2016-05-17 2016-05-13 2.018 3,320,947 +1,190,511 0.45% 6,700,206
2016-05-13 2016-05-11 2.100 2,130,436 -10,686 0.43% 4,473,720
2016-05-05 2016-05-03 2.018 2,141,122 +330,300 0.43% 4,319,839
2016-04-28 2016-04-26 2.018 1,810,822 -24,287 0.36% 3,653,440
2016-04-22 2016-04-20 2.100 1,835,109 -24,287 0.37% 3,853,560
2016-04-21 2016-04-19 2.079 1,859,396 +24,287 0.37% 3,866,281
2016-04-13 2016-04-11 1.956 1,835,109 -131,148 0.37% 3,589,100
2016-04-08 2016-04-06 1.963 1,966,257 +27,890 0.40% 3,859,869
2016-04-07 2016-04-05 1.942 1,938,367 +47,884 0.40% 3,764,639
2016-01-20 2016-01-18 1.984 1,890,483 +19,154 0.39% 3,750,601
2016-01-13 2016-01-11 2.214 1,871,329 +9,577 0.38% 4,142,480
2016-01-08 2016-01-06 2.193 1,861,752 +14,365 0.38% 4,082,400
2016-01-07 2016-01-05 2.193 1,847,387 +23,943 0.38% 4,050,901
2016-01-04 2015-12-29 2.255 1,823,444 +23,942 0.37% 4,112,639
2015-12-21 2015-12-17 2.360 1,799,502 +23,942 0.36% 4,246,540
2015-12-17 2015-12-15 2.297 1,775,560 +14,366 0.36% 4,078,801
2015-10-30 2015-10-28 2.819 1,761,194 -9,577 0.36% 4,965,299
2015-10-19 2015-10-15 2.652 1,770,771 +9,577 0.36% 4,696,459
2015-09-15 2015-09-11 2.871 1,761,194 +54,021 0.36% 5,056,826
2015-07-31 2015-07-29 3.171 1,707,173 +14,000 0.35% 5,413,839
2015-07-29 2015-07-27 3.300 1,693,173 +9,334 0.35% 5,587,121
2015-07-15 2015-07-13 3.386 1,683,839 +9,334 0.35% 5,700,641
2015-06-04 2015-06-02 3.997 1,674,505 +58,655 0.35% 6,692,837
2015-04-27 2015-04-23 3.864 1,615,850 -7,206 0.34% 6,243,119
2015-04-01 2015-03-30 3.553 1,623,056 +7,206 0.34% 5,766,400
2015-03-06 2015-03-04 3.686 1,615,850 -41,432 0.34% 5,956,079
2015-02-24 2015-02-18 3.708 1,657,282 +5,404 0.35% 6,145,599
2014-12-04 2014-12-02 3.775 1,651,878 -27,021 0.35% 6,235,599
2014-12-03 2014-12-01 3.730 1,678,899 -40,531 0.35% 6,263,040
2014-11-11 2014-11-07 3.730 1,719,430 -271,110 0.36% 6,414,238
2014-11-10 2014-11-06 3.708 1,990,540 -323,350 0.42% 7,381,399
2014-11-06 2014-11-04 3.730 2,313,890 -45,035 0.48% 8,631,838
2014-11-05 2014-11-03 3.753 2,358,925 -36,028 0.49% 8,852,219
2014-09-25 2014-09-23 3.730 2,394,953 -67,552 0.50% 8,934,239
2014-09-10 2014-09-05 3.910 2,462,505 +57,267 0.52% 9,628,886
2014-06-05 2014-06-03 4.144 2,405,238 +109,512 0.52% 9,968,179
2014-05-27 2014-05-23 4.073 2,295,726 +9,237 0.52% 9,350,282
2014-05-19 2014-05-15 4.073 2,286,489 +33,588 0.51% 9,312,660
2014-03-14 2014-03-12 4.311 2,252,901 -20,153 0.51% 9,712,459
2014-03-13 2014-03-11 4.311 2,273,054 +19,313 0.51% 9,799,341
2014-03-12 2014-03-10 4.335 2,253,741 +840 0.51% 9,769,761
2014-02-20 2014-02-18 4.454 2,252,901 -15,954 0.51% 10,034,419
2014-02-06 2014-02-04 4.335 2,268,855 +7,557 0.51% 9,835,278
2013-12-30 2013-12-24 4.311 2,261,298 +5,038 0.51% 9,748,659
2013-12-04 2013-12-02 4.287 2,256,260 -11,756 0.51% 9,673,200
2013-10-25 2013-10-23 4.263 2,268,016 +94,046 0.51% 9,669,581
2013-10-24 2013-10-22 4.311 2,173,970 +85,649 0.49% 9,372,181
2013-10-23 2013-10-21 4.240 2,088,321 +38,626 0.47% 8,853,720
2013-09-25 2013-09-23 4.001 2,049,695 +83,969 0.46% 8,201,760
2013-09-18 2013-09-16 3.978 1,965,726 +8,397 0.44% 7,818,942
2013-09-12 2013-09-10 4.243 1,957,329 +45,520 0.44% 8,305,022
2013-09-04 2013-09-02 4.121 1,911,809 +12,302 0.44% 7,878,779
2013-08-29 2013-08-27 4.389 1,899,507 +61,513 0.44% 8,337,601
2013-08-27 2013-08-23 4.511 1,837,994 +41,008 0.42% 8,291,699
2013-08-21 2013-08-19 4.682 1,796,986 +89,398 0.41% 8,413,440
2013-08-20 2013-08-16 4.731 1,707,588 +33,627 0.39% 8,078,161
2013-08-12 2013-08-08 4.584 1,673,961 +86,938 0.39% 7,674,160
2013-08-06 2013-08-02 4.487 1,587,023 +8,201 0.37% 7,120,799
2013-08-02 2013-07-31 4.487 1,578,822 +7,382 0.36% 7,084,002
2013-08-01 2013-07-30 4.487 1,571,440 +59,872 0.36% 7,050,880
2013-07-31 2013-07-29 4.463 1,511,568 +1,641 0.35% 6,745,381
2013-07-26 2013-07-24 4.389 1,509,927 +32,806 0.35% 6,627,598
2013-07-19 2013-07-17 4.267 1,477,121 +12,303 0.34% 6,303,501
2013-07-10 2013-07-08 4.511 1,464,818 +16,403 0.34% 6,608,199
2013-07-03 2013-06-28 5.121 1,448,415 -6,561 0.33% 7,417,200
2013-06-03 2013-05-30 5.519 1,454,976 +53,414 0.33% 8,029,412
2013-04-09 2013-04-05 5.721 1,401,562 -7,110 0.33% 8,018,482
2013-03-22 2013-03-20 5.696 1,408,672 -10,271 0.34% 8,023,499
2013-03-21 2013-03-19 5.620 1,418,943 +7,901 0.34% 7,974,241
2013-03-20 2013-03-18 6.076 1,411,042 -19,752 0.34% 8,572,798
2013-01-31 2013-01-29 6.025 1,430,794 +11,851 0.34% 8,620,362
2012-12-18 2012-12-14 5.696 1,418,943 +12,641 0.34% 8,082,001
2012-12-14 2012-12-12 5.670 1,406,302 +3,950 0.34% 7,974,400
2012-11-05 2012-11-01 5.417 1,402,352 -23,701 0.34% 7,597,002
2012-10-24 2012-10-19 5.392 1,426,053 +15,801 0.34% 7,689,298
2012-10-16 2012-10-12 5.189 1,410,252 +19,751 0.34% 7,318,499
2012-10-15 2012-10-11 5.240 1,390,501 +15,801 0.33% 7,286,401
2012-10-11 2012-10-09 5.417 1,374,700 +19,752 0.33% 7,447,202
2012-09-06 2012-09-04 5.874 1,354,948 +23,564 0.32% 7,958,813
2012-06-08 2012-06-06 6.132 1,331,384 +7,763 0.32% 8,163,400
2012-06-06 2012-06-04 6.873 1,323,621 +19,408 0.32% 9,097,394
2012-06-05 2012-06-01 6.984 1,304,213 +86,948 0.32% 9,108,001
2012-05-22 2012-05-18 6.956 1,217,265 +18,114 0.32% 8,467,198
2012-05-17 2012-05-15 7.149 1,199,151 +18,114 0.31% 8,572,898
2012-04-19 2012-04-17 7.260 1,181,037 +18,114 0.31% 8,573,799
2012-02-29 2012-02-27 7.729 1,162,923 -3,623 0.30% 8,987,999
2011-08-22 2011-08-18 8.144 1,166,546 +15,980 0.30% 9,500,342
2011-08-01 2011-07-28 8.760 1,150,566 -21,439 0.30% 10,078,601
2011-07-21 2011-07-19 8.200 1,172,005 +3,573 0.31% 9,610,400
2011-06-07 2011-06-02 9.641 1,168,432 -10,719 0.31% 11,264,752
2011-06-03 2011-06-01 9.729 1,179,151 +59,859 0.31% 11,472,387
2011-05-31 2011-05-27 9.258 1,119,292 +20,350 0.31% 10,361,998
2011-05-30 2011-05-26 9.228 1,098,942 +10,176 0.31% 10,141,205
2011-05-26 2011-05-24 9.228 1,088,766 +10,175 0.30% 10,047,299
2011-05-19 2011-05-17 9.464 1,078,591 +10,176 0.30% 10,207,803
2011-04-14 2011-04-12 8.963 1,068,415 +10,175 0.30% 9,575,997
2011-04-11 2011-04-07 9.022 1,058,240 +20,351 0.29% 9,547,200
2010-11-29 2010-11-25 10.290 1,037,889 -5,427 0.29% 10,679,398
2010-11-26 2010-11-24 10.142 1,043,316 +5,427 0.29% 10,581,439
2010-11-25 2010-11-23 10.319 1,037,889 -3,392 0.29% 10,709,998
2010-11-05 2010-11-03 11.056 1,041,281 +3,392 0.29% 11,512,500
2010-11-04 2010-11-02 11.115 1,037,889 -4,749 0.29% 11,536,198
2010-11-02 2010-10-29 10.378 1,042,638 +4,749 0.29% 10,820,483
2010-11-01 2010-10-28 10.466 1,037,889 -1,357 0.29% 10,862,998
2010-10-29 2010-10-27 10.319 1,039,246 -6,784 0.29% 10,724,001
2010-10-28 2010-10-26 10.231 1,046,030 -137,028 0.29% 10,701,485
2010-10-27 2010-10-25 10.083 1,183,058 -356,817 0.33% 11,928,960
2010-10-26 2010-10-22 9.936 1,539,875 -6,105 0.43% 15,299,802
2010-10-25 2010-10-21 9.788 1,545,980 +4,070 0.43% 15,132,560
2010-10-20 2010-10-18 9.847 1,541,910 -24,421 0.43% 15,183,641
2010-10-19 2010-10-15 10.113 1,566,331 -1,357 0.44% 15,839,742
2010-10-18 2010-10-14 10.290 1,567,688 -49,520 0.44% 16,130,785
2010-10-14 2010-10-12 10.024 1,617,208 +15,603 0.45% 16,211,203
2010-10-13 2010-10-11 9.906 1,601,605 -5,427 0.45% 15,865,915
2010-10-12 2010-10-08 9.788 1,607,032 +1,356 0.45% 15,730,157
2010-10-11 2010-10-07 9.287 1,605,676 +4,071 0.45% 14,912,103
2010-10-06 2010-10-04 9.081 1,601,605 -2,714 0.45% 14,543,756
2010-08-27 2010-08-25 8.491 1,604,319 -17,637 0.45% 13,622,401
2010-08-26 2010-08-24 8.521 1,621,956 -16,959 0.45% 13,819,978
2010-08-23 2010-08-19 8.846 1,638,915 +21,999 0.46% 14,497,313
2010-08-09 2010-08-05 8.577 1,616,916 +34,132 0.46% 13,867,837
2010-07-26 2010-07-22 8.846 1,582,784 -22,086 0.45% 14,000,796
2010-07-09 2010-07-07 8.666 1,604,870 -11,377 0.45% 13,908,402
2010-07-08 2010-07-06 8.726 1,616,247 -3,346 0.46% 14,103,599
2010-06-10 2010-06-08 8.876 1,619,593 +33,462 0.46% 14,374,797
2010-06-01 2010-05-28 10.459 1,586,131 -10,039 0.45% 16,590,003
2010-05-28 2010-05-26 10.350 1,596,170 +61,547 0.45% 16,521,141
2010-05-11 2010-05-07 10.288 1,534,623 +2,574 0.45% 15,788,699
2010-05-07 2010-05-05 10.382 1,532,049 -1,931 0.45% 15,905,077
2010-05-05 2010-05-03 10.661 1,533,980 -12,869 0.45% 16,354,244
2010-04-30 2010-04-28 10.071 1,546,849 -3,217 0.45% 15,577,924
2010-04-29 2010-04-27 10.226 1,550,066 -6,434 0.45% 15,851,222
2010-04-28 2010-04-26 10.102 1,556,500 +24,451 0.46% 15,723,497
2010-04-27 2010-04-23 9.822 1,532,049 +4,504 0.45% 15,047,917
2010-04-26 2010-04-22 9.573 1,527,545 +5,147 0.45% 14,623,838
2010-04-08 2010-04-01 9.138 1,522,398 +3,218 0.45% 13,912,084
2010-04-01 2010-03-30 8.486 1,519,180 -52,763 0.45% 12,891,057
2010-03-03 2010-03-01 9.014 1,571,943 -23,808 0.46% 14,169,399
2010-02-02 2010-01-29 8.641 1,595,751 -3,217 0.47% 13,788,803
2010-01-14 2010-01-12 9.387 1,598,968 -114,534 0.47% 15,009,401
2010-01-13 2010-01-11 9.200 1,713,502 -86,865 0.50% 15,764,964
2010-01-12 2010-01-08 9.138 1,800,367 -13,512 0.53% 16,452,240
2010-01-11 2010-01-07 9.138 1,813,879 +25,737 0.53% 16,575,716
2010-01-08 2010-01-06 9.107 1,788,142 -2,573 0.52% 16,284,944
2009-12-18 2009-12-16 8.548 1,790,715 -196,895 0.53% 15,306,497
2009-12-17 2009-12-15 8.765 1,987,610 -133,194 0.58% 17,421,957
2009-12-14 2009-12-10 8.890 2,120,804 +167,296 0.62% 18,853,119
2009-12-11 2009-12-09 9.107 1,953,508 -71,422 0.57% 17,790,963
2009-12-10 2009-12-08 8.517 2,024,930 -25,738 0.59% 17,245,557
2009-12-09 2009-12-07 7.957 2,050,668 -326,228 0.60% 16,317,438
2009-12-08 2009-12-04 7.771 2,376,896 +16,086 0.70% 18,469,998
2009-12-03 2009-12-01 7.771 2,360,810 -34,103 0.69% 18,344,999
2009-11-27 2009-11-25 8.268 2,394,913 -9,008 0.70% 19,801,041
2009-11-26 2009-11-24 8.579 2,403,921 +128,689 0.71% 20,622,719
2009-11-24 2009-11-20 8.703 2,275,232 -6,434 0.67% 19,801,604
2009-11-23 2009-11-19 8.641 2,281,666 -10,295 0.67% 19,715,760
2009-11-20 2009-11-18 8.486 2,291,961 -16,086 0.67% 19,448,518
2009-11-19 2009-11-17 8.299 2,308,047 -48,259 0.68% 19,154,577
2009-11-18 2009-11-16 8.113 2,356,306 +32,172 0.69% 19,115,640
2009-11-16 2009-11-12 8.175 2,324,134 -12,869 0.68% 18,999,123
2009-11-12 2009-11-10 8.175 2,337,003 +93,300 0.69% 19,104,324
2009-11-11 2009-11-09 8.050 2,243,703 +9,652 0.66% 18,062,663
2009-10-19 2009-10-15 8.672 2,234,051 +186,600 0.66% 19,373,761
2009-10-15 2009-10-13 8.641 2,047,451 -9,008 0.60% 17,691,920
2009-10-13 2009-10-09 7.926 2,056,459 +221,989 0.60% 16,299,598
2009-09-14 2009-09-10 8.455 1,834,470 +27,178 0.54% 15,511,157
2009-09-10 2009-09-08 8.203 1,807,292 +84,310 0.54% 14,825,196
2009-09-07 2009-09-03 8.077 1,722,982 +39,937 0.51% 13,916,162
2009-09-04 2009-09-02 7.604 1,683,045 +20,919 0.50% 12,797,100
2009-09-03 2009-09-01 7.477 1,662,126 +38,669 0.49% 12,428,281
2009-08-27 2009-08-25 7.225 1,623,457 -12,678 0.48% 11,729,380
2009-08-25 2009-08-21 6.846 1,636,135 +12,678 0.49% 11,201,538
2009-07-27 2009-07-23 6.878 1,623,457 -52,615 0.48% 11,165,960
2009-07-24 2009-07-22 7.004 1,676,072 -38,035 0.50% 11,739,360
2009-06-23 2009-06-19 6.625 1,714,107 -12,678 0.51% 11,356,801
2009-06-19 2009-06-17 6.310 1,726,785 +6,339 0.51% 10,895,999
2009-06-04 2009-06-02 6.815 1,720,446 +12,678 0.51% 11,724,480
2009-05-29 2009-05-26 8.010 1,707,768 +93,287 0.51% 13,678,384
2009-05-21 2009-05-19 7.509 1,614,481 -5,993 0.51% 12,123,000
2009-05-20 2009-05-18 7.476 1,620,474 -47,943 0.51% 12,113,921
2009-05-19 2009-05-15 7.108 1,668,417 -14,982 0.53% 11,859,841
2009-05-18 2009-05-14 6.875 1,683,399 -14,982 0.53% 11,573,080
2009-04-21 2009-04-17 7.375 1,698,381 -17,979 0.54% 12,526,278
2009-04-20 2009-04-16 7.142 1,716,360 -5,993 0.54% 12,257,921
2009-04-16 2009-04-14 6.675 1,722,353 +59,929 0.54% 11,496,002
2009-04-14 2009-04-08 6.541 1,662,424 +29,964 0.52% 10,874,080
2009-04-08 2009-04-06 6.374 1,632,460 +74,911 0.51% 10,405,683
2009-03-30 2009-03-26 6.207 1,557,549 +5,993 0.49% 9,668,282
2009-03-09 2009-03-05 5.974 1,551,556 +29,965 0.49% 9,268,622
2009-02-12 2009-02-10 6.675 1,521,591 +59,928 0.48% 10,155,998
2009-02-03 2009-01-30 6.341 1,461,663 +14,983 0.46% 9,268,203
2009-01-30 2009-01-23 6.341 1,446,680 +31,762 0.46% 9,173,197
2008-09-24 2008-09-22 11.155 1,414,918 +17,967 0.45% 15,783,018
2008-05-20 2008-05-16 15.161 1,396,951 +73,274 0.45% 21,179,422
2007-12-10 2007-12-06 17.016 1,323,677 -8,970 0.45% 22,523,942
2007-12-07 2007-12-05 16.909 1,332,647 -5,607 0.45% 22,533,957
2007-12-06 2007-12-04 16.945 1,338,254 -14,016 0.45% 22,676,507
2007-12-04 2007-11-30 16.838 1,352,270 -33,638 0.46% 22,769,286
2007-12-03 2007-11-29 16.766 1,385,908 -16,819 0.47% 23,236,796
2007-10-16 2007-10-12 14.412 1,402,727 -1,122 0.47% 20,216,153
2007-10-15 2007-10-11 14.483 1,403,849 +1,122 0.47% 20,332,483
2007-09-28 2007-09-25 13.363 1,402,727 +13,458 0.47% 18,744,681
2007-06-26 2007-06-22 13.903 1,389,269 0.47% 19,315,441

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