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 0.890 2,712,100 +0 0.30% 2,413,769
2025-10-13 2025-10-09 0.900 2,712,100 +0 0.30% 2,440,890
2025-10-10 2025-10-08 0.900 2,712,100 +0 0.30% 2,440,890
2025-10-09 2025-10-06 0.910 2,712,100 +0 0.30% 2,468,011
2025-10-08 2025-10-03 0.956 2,712,100 +0 0.30% 2,591,928
2025-10-06 2025-10-02 0.945 2,712,100 +72,906 0.30% 2,564,058
2025-10-03 2025-09-30 0.945 2,639,194 +0 0.30% 2,495,132
2025-10-02 2025-09-29 0.925 2,639,194 +0 0.30% 2,440,890
2025-09-30 2025-09-26 0.925 2,639,194 +0 0.30% 2,440,890
2025-09-29 2025-09-25 0.925 2,639,194 +0 0.30% 2,440,890
2025-09-26 2025-09-24 0.925 2,639,194 +0 0.30% 2,440,890
2025-09-25 2025-09-23 0.915 2,639,194 +0 0.30% 2,413,769
2025-09-24 2025-09-22 0.935 2,639,194 +0 0.30% 2,468,011
2025-09-23 2025-09-19 0.945 2,639,194 +0 0.30% 2,495,132
2025-09-22 2025-09-18 0.956 2,639,194 +0 0.30% 2,522,253
2025-09-19 2025-09-17 0.956 2,639,194 +0 0.30% 2,522,253
2025-09-18 2025-09-16 0.945 2,639,194 +0 0.30% 2,495,132
2025-09-17 2025-09-15 0.945 2,639,194 +0 0.30% 2,495,132
2025-09-16 2025-09-12 0.956 2,639,194 -19,462 0.30% 2,522,253
2025-08-01 2025-07-30 0.956 2,658,656 +77,849 0.30% 2,540,853
2025-07-30 2025-07-28 0.976 2,580,807 +46,710 0.29% 2,519,495
2025-07-23 2025-07-21 1.069 2,534,097 -136,237 0.29% 2,708,264
2025-07-21 2025-07-17 0.997 2,670,334 +147,914 0.30% 2,661,777
2025-07-16 2025-07-14 1.007 2,522,420 +68,118 0.29% 2,540,258
2025-07-14 2025-07-10 0.987 2,454,302 +48,656 0.28% 2,421,216
2025-07-11 2025-07-09 0.966 2,405,646 +48,656 0.27% 2,323,774
2025-07-08 2025-07-04 0.925 2,356,990 +48,656 0.27% 2,179,890
2025-07-04 2025-07-02 0.894 2,308,334 +48,656 0.26% 2,063,727
2025-07-03 2025-06-30 0.873 2,259,678 +97,312 0.26% 1,973,785
2025-06-30 2025-06-26 0.873 2,162,366 +136,236 0.24% 1,888,785
2025-06-24 2025-06-20 0.859 2,026,130 +63,317 0.23% 1,740,905
2025-06-16 2025-06-12 0.849 1,962,813 +188,542 0.23% 1,665,680
2025-06-12 2025-06-10 0.838 1,774,271 +94,270 0.21% 1,486,859
2025-01-24 2025-01-22 0.679 1,680,001 -7,541 0.20% 1,140,544
2024-12-10 2024-12-06 0.636 1,687,542 -65,990 0.20% 1,074,060
2024-11-20 2024-11-18 0.647 1,753,532 -86,729 0.20% 1,134,661
2024-11-08 2024-11-06 0.636 1,840,261 +1,885 0.22% 1,171,260
2024-11-05 2024-11-01 0.636 1,838,376 -5,656 0.21% 1,170,060
2024-11-01 2024-10-30 0.626 1,844,032 -1,885 0.22% 1,154,099
2024-10-18 2024-10-16 0.647 1,845,917 -75,417 0.22% 1,194,441
2024-10-10 2024-10-08 0.668 1,921,334 -11,312 0.22% 1,284,003
2024-10-09 2024-10-07 0.711 1,932,646 +18,854 0.23% 1,373,567
2024-10-03 2024-09-30 0.657 1,913,792 +28,997 0.22% 1,257,413
2024-06-24 2024-06-20 0.637 1,884,795 +67,314 0.22% 1,200,014
2024-05-17 2024-05-14 0.637 1,817,481 +71,621 0.22% 1,157,157
2024-05-16 2024-05-13 0.648 1,745,860 +62,669 0.21% 1,131,058
2024-01-16 2024-01-12 0.626 1,683,191 +62,668 0.21% 1,052,856
2024-01-12 2024-01-10 0.626 1,620,523 +26,858 0.20% 1,013,656
2023-12-27 2023-12-21 0.626 1,593,665 -17,905 0.20% 996,856
2023-10-03 2023-09-28 0.670 1,611,570 +27,315 0.20% 1,080,370
2023-07-19 2023-07-14 0.682 1,584,255 -17,602 0.20% 1,080,060
2023-06-20 2023-06-16 0.739 1,601,857 +50,058 0.20% 1,183,652
2023-05-04 2023-05-02 0.774 1,551,799 -8,526 0.20% 1,201,266
2023-04-04 2023-03-31 0.774 1,560,325 +25,578 0.20% 1,207,866
2023-03-15 2023-03-13 0.762 1,534,747 -42,630 0.20% 1,170,065
2023-03-13 2023-03-09 0.786 1,577,377 +42,630 0.20% 1,239,567
2023-03-07 2023-03-03 0.762 1,534,747 +8,526 0.20% 1,170,065
2023-01-04 2022-12-30 0.727 1,526,221 -3,411 0.20% 1,109,862
2023-01-03 2022-12-29 0.762 1,529,632 +3,411 0.20% 1,166,165
2022-11-21 2022-11-17 0.727 1,526,221 +1,278,885 0.20% 1,109,862
2022-10-03 2022-09-29 0.692 247,336 +4,264 0.03% 171,210
2022-07-26 2022-07-22 0.740 243,072 -4,189 0.03% 179,862
2022-06-21 2022-06-17 0.794 247,261 +5,706 0.03% 196,346
2021-10-04 2021-09-29 0.868 241,555 +3,450 0.03% 209,563
2021-06-22 2021-06-18 0.899 238,105 +5,031 0.03% 214,043
2020-10-09 2020-10-07 0.848 233,074 -7,898 0.03% 197,717
2020-09-30 2020-09-28 0.861 240,972 +3,651 0.03% 207,562
2020-09-03 2020-09-01 0.887 237,321 -23,336 0.03% 210,519
2020-09-02 2020-08-31 0.977 260,657 +23,336 0.04% 254,676
2020-06-17 2020-06-15 0.888 237,321 +10,470 0.03% 210,660
2020-03-19 2020-03-17 0.941 226,851 -7,435 0.03% 213,570
2019-11-19 2019-11-15 1.076 234,286 -1,488 0.03% 252,079
2019-09-30 2019-09-26 1.117 235,774 +2,911 0.03% 263,273
2019-08-01 2019-07-30 1.266 232,863 -462,641 0.03% 294,903
2019-06-10 2019-06-05 1.363 695,504 +21,510 0.10% 948,007
2019-05-27 2019-05-23 1.335 673,994 -9,962 0.10% 899,746
2019-05-10 2019-05-08 1.391 683,956 -28,466 0.11% 951,488
2019-04-15 2019-04-11 1.490 712,422 -516,650 0.11% 1,061,166
2019-04-10 2019-04-08 1.335 1,229,072 -35,582 0.19% 1,640,745
2019-04-01 2019-03-28 1.391 1,264,654 +64,047 0.20% 1,759,329
2019-03-14 2019-03-12 1.391 1,200,607 -604,893 0.19% 1,670,230
2018-11-01 2018-10-30 1.237 1,805,500 +7,116 0.28% 2,232,648
2018-10-05 2018-10-03 1.251 1,798,384 +1,131,507 0.28% 2,249,120
2018-10-02 2018-09-27 1.293 666,877 +7,328 0.10% 862,236
2018-09-21 2018-09-19 1.307 659,549 +282 0.10% 862,132
2018-06-11 2018-06-07 1.394 659,267 -14,077 0.10% 918,882
2018-06-08 2018-06-06 1.394 673,344 +21,264 0.11% 938,502
2017-09-28 2017-09-26 1.497 652,080 +6,456 0.11% 975,929
2017-07-10 2017-07-06 1.541 645,624 -20,245 0.11% 994,968
2017-06-05 2017-06-01 1.586 665,869 +18,845 0.11% 1,056,056
2017-05-22 2017-05-18 1.601 647,024 -26,230 0.11% 1,036,035
2017-04-13 2017-04-11 1.784 673,254 -65,574 0.11% 1,201,239
2017-04-06 2017-04-03 1.723 738,828 -91,805 0.12% 1,273,171
2017-04-05 2017-03-31 1.754 830,633 -24,918 0.14% 1,456,706
2017-03-29 2017-03-27 1.799 855,551 +26,230 0.14% 1,539,546
2017-03-28 2017-03-24 1.891 829,321 -32,787 0.14% 1,568,228
2017-03-27 2017-03-23 1.921 862,108 -32,788 0.14% 1,656,521
2017-03-24 2017-03-22 1.860 894,896 +65,575 0.15% 1,664,935
2017-03-22 2017-03-20 1.815 829,321 -36,722 0.14% 1,504,993
2017-03-20 2017-03-16 1.860 866,043 +61,640 0.15% 1,611,254
2017-03-09 2017-03-07 1.723 804,403 -61,640 0.14% 1,386,171
2017-02-23 2017-02-21 1.647 866,043 -56,394 0.15% 1,426,356
2017-02-20 2017-02-16 1.662 922,437 +56,394 0.15% 1,533,303
2017-02-16 2017-02-14 1.677 866,043 -32,787 0.15% 1,452,770
2017-02-15 2017-02-13 1.677 898,830 +91,804 0.15% 1,507,770
2017-02-14 2017-02-10 1.662 807,026 +39,345 0.14% 1,341,463
2017-02-13 2017-02-09 1.677 767,681 +52,460 0.13% 1,287,770
2017-01-23 2017-01-19 1.510 715,221 -98,362 0.12% 1,079,792
2017-01-20 2017-01-18 1.525 813,583 +98,362 0.14% 1,240,700
2016-12-02 2016-11-30 1.449 715,221 +413,119 0.12% 1,036,164
2016-10-25 2016-10-20 1.388 302,102 -787 0.05% 419,237
2016-10-03 2016-09-29 1.449 302,889 +3,292 0.05% 438,958
2016-09-13 2016-09-09 1.418 299,597 -32,430 0.05% 424,949
2016-09-12 2016-09-08 1.403 332,027 +32,430 0.06% 465,828
2016-06-13 2016-06-08 1.372 299,597 +3,405 0.05% 411,145
2016-06-02 2016-05-31 1.357 296,192 -6,412 0.05% 401,853
2016-05-10 2016-05-06 1.372 302,604 +1,282 0.05% 415,271
2015-11-13 2015-11-11 1.637 301,322 -19,237 0.05% 493,395
2015-10-02 2015-09-29 1.637 320,559 +5,991 0.06% 524,704
2015-09-16 2015-09-14 1.764 314,568 -12,585 0.06% 554,890
2015-09-14 2015-09-10 1.764 327,153 -25,170 0.06% 577,089
2015-09-11 2015-09-09 1.780 352,323 -32,722 0.06% 627,087
2015-09-10 2015-09-08 1.716 385,045 +70,477 0.07% 660,852
2015-09-07 2015-09-02 1.685 314,568 +59,151 0.06% 529,895
2015-08-26 2015-08-24 1.621 255,417 -31,463 0.04% 414,018
2015-08-14 2015-08-12 1.859 286,880 +25,170 0.05% 533,403
2015-08-13 2015-08-11 1.971 261,710 -12,585 0.05% 515,717
2015-08-11 2015-08-07 1.939 274,295 -18,878 0.05% 531,798
2015-08-03 2015-07-30 1.923 293,173 +12,585 0.05% 563,739
2015-07-23 2015-07-21 2.114 280,588 +18,878 0.05% 593,048
2015-07-21 2015-07-17 2.114 261,710 -20,136 0.05% 553,148
2015-07-20 2015-07-16 2.034 281,846 -11,327 0.05% 573,312
2015-07-14 2015-07-10 2.066 293,173 -31,463 0.05% 605,671
2015-07-13 2015-07-09 1.875 324,636 +31,463 0.06% 608,762
2015-07-08 2015-07-06 2.098 293,173 -33,980 0.05% 614,989
2015-07-06 2015-07-02 2.400 327,153 -31,463 0.06% 785,049
2015-07-03 2015-06-30 2.479 358,616 +31,463 0.06% 889,044
2015-07-02 2015-06-29 2.431 327,153 -12,585 0.06% 795,447
2015-06-30 2015-06-26 2.717 339,738 +12,585 0.06% 923,229
2015-06-29 2015-06-25 2.845 327,153 +30,205 0.06% 930,621
2015-06-24 2015-06-22 2.654 296,948 +18,878 0.05% 788,072
2015-06-22 2015-06-18 2.670 278,070 -12,586 0.05% 742,391
2015-06-19 2015-06-17 2.717 290,656 +31,463 0.05% 789,850
2015-06-18 2015-06-16 2.638 259,193 -13,843 0.05% 683,755
2015-06-17 2015-06-15 2.765 273,036 -12,586 0.05% 754,985
2015-06-16 2015-06-12 2.845 285,622 -26,429 0.05% 812,482
2015-06-15 2015-06-11 2.686 312,051 +31,463 0.05% 838,072
2015-06-12 2015-06-10 2.638 280,588 -31,463 0.05% 740,195
2015-06-11 2015-06-09 2.622 312,051 +40,273 0.05% 818,236
2015-06-10 2015-06-08 2.765 271,778 -10,068 0.05% 751,506
2015-06-05 2015-06-03 2.829 281,846 +31,463 0.05% 797,262
2015-06-03 2015-06-01 3.300 250,383 +6,937 0.04% 826,288
2015-06-02 2015-05-29 2.769 243,446 +26,090 0.04% 674,069
2015-05-27 2015-05-22 2.576 217,356 -62,119 0.04% 559,841
2015-05-26 2015-05-21 2.415 279,475 -12,424 0.05% 674,850
2015-05-22 2015-05-20 2.415 291,899 +24,848 0.05% 704,850
2015-05-21 2015-05-19 2.399 267,051 -12,424 0.05% 640,551
2015-05-20 2015-05-18 2.415 279,475 +8,697 0.05% 674,850
2015-05-19 2015-05-15 2.447 270,778 +6,212 0.05% 662,567
2015-05-14 2015-05-12 2.511 264,566 -11,182 0.05% 664,403
2015-05-11 2015-05-07 2.399 275,748 -18,636 0.05% 661,411
2015-05-08 2015-05-06 2.511 294,384 +36,030 0.05% 739,285
2015-05-07 2015-05-05 2.350 258,354 -31,060 0.05% 607,213
2015-04-30 2015-04-28 2.238 289,414 -27,333 0.05% 647,601
2015-04-29 2015-04-27 2.254 316,747 +27,333 0.06% 713,861
2015-04-23 2015-04-21 2.205 289,414 +18,636 0.05% 638,283
2015-04-22 2015-04-20 2.157 270,778 +9,939 0.05% 584,105
2015-04-16 2015-04-14 2.093 260,839 +31,059 0.05% 545,870
2015-04-10 2015-04-08 2.077 229,780 -17,393 0.04% 477,172
2015-01-13 2015-01-09 1.851 247,173 -23,605 0.04% 457,585
2014-12-11 2014-12-09 1.755 270,778 -49,696 0.05% 475,130
2014-12-10 2014-12-08 1.883 320,474 -31,059 0.06% 603,603
2014-12-08 2014-12-04 1.883 351,533 +67,088 0.06% 662,102
2014-12-05 2014-12-03 1.883 284,445 -161,510 0.05% 535,744
2014-12-04 2014-12-02 1.948 445,955 +55,908 0.08% 868,659
2014-12-03 2014-12-01 1.964 390,047 -55,908 0.07% 766,037
2014-11-24 2014-11-20 2.044 445,955 -18,636 0.08% 911,733
2014-11-21 2014-11-19 2.077 464,591 +6,212 0.08% 964,792
2014-11-20 2014-11-18 2.044 458,379 -12,424 0.08% 937,133
2014-11-19 2014-11-17 2.125 470,803 +86,967 0.08% 1,000,429
2014-11-18 2014-11-14 2.254 383,836 +55,908 0.07% 865,061
2014-11-17 2014-11-13 2.286 327,928 +62,119 0.06% 749,618
2014-11-14 2014-11-12 2.383 265,809 -6,212 0.05% 633,293
2014-11-13 2014-11-11 2.205 272,021 -24,847 0.05% 599,924
2014-11-04 2014-10-31 2.044 296,868 +18,635 0.05% 606,932
2014-11-03 2014-10-30 2.077 278,233 +55,908 0.05% 577,792
2014-10-31 2014-10-29 2.109 222,325 -74,543 0.04% 468,849
2014-10-28 2014-10-24 2.044 296,868 -18,636 0.05% 606,932
2014-10-27 2014-10-23 2.028 315,504 +18,636 0.06% 639,953
2014-10-24 2014-10-22 2.093 296,868 +18,635 0.05% 621,269
2014-10-23 2014-10-21 2.077 278,233 -18,635 0.05% 577,792
2014-10-22 2014-10-20 2.044 296,868 -12,424 0.05% 606,932
2014-10-21 2014-10-17 2.044 309,292 +37,271 0.05% 632,332
2014-10-20 2014-10-16 2.093 272,021 +37,272 0.05% 569,271
2014-10-17 2014-10-15 2.205 234,749 +12,424 0.04% 517,723
2014-10-15 2014-10-13 2.189 222,325 -24,848 0.04% 486,744
2014-10-13 2014-10-09 2.028 247,173 +24,848 0.04% 501,354
2014-10-09 2014-10-07 1.739 222,325 -6,212 0.04% 386,532
2014-10-08 2014-10-06 1.722 228,537 -12,424 0.04% 393,653
2014-09-30 2014-09-26 1.869 240,961 +4,381 0.04% 450,395
2014-09-26 2014-09-24 1.836 236,580 +12,198 0.04% 434,448
2014-09-18 2014-09-16 1.853 224,382 -24,396 0.04% 415,727
2014-09-12 2014-09-10 1.869 248,778 -24,396 0.04% 465,006
2014-09-10 2014-09-05 1.886 273,174 +24,396 0.05% 515,085
2014-09-08 2014-09-04 1.836 248,778 -60,990 0.04% 456,848
2014-09-05 2014-09-03 1.787 309,768 +60,990 0.06% 553,611
2014-08-21 2014-08-19 1.902 248,778 +24,396 0.04% 473,164
2014-07-23 2014-07-21 1.689 224,382 -24,396 0.04% 378,937
2014-07-22 2014-07-18 1.672 248,778 +24,396 0.04% 416,058
2014-06-09 2014-06-05 1.640 224,382 +4,579 0.04% 368,053
2014-01-22 2014-01-20 1.691 219,803 -23,898 0.04% 371,580
2014-01-20 2014-01-16 1.707 243,701 +5,975 0.04% 416,058
2014-01-10 2014-01-08 1.624 237,726 +17,923 0.04% 385,963
2014-01-03 2013-12-31 1.640 219,803 -15,533 0.04% 360,542
2013-12-20 2013-12-18 1.674 235,336 -17,924 0.04% 393,899
2013-10-09 2013-10-07 1.607 253,260 -11,949 0.05% 406,944
2013-09-30 2013-09-26 1.641 265,209 +5,468 0.05% 435,115
2013-08-15 2013-08-12 1.606 259,741 +11,703 0.05% 417,266
2013-07-31 2013-07-29 1.555 248,038 +17,554 0.05% 385,749
2013-06-05 2013-06-03 1.581 230,484 +3,758 0.04% 364,390
2013-02-28 2013-02-26 1.703 226,726 -461 0.04% 386,022
2013-02-07 2013-02-05 1.720 227,187 -11,512 0.04% 390,753
2013-01-25 2013-01-23 1.755 238,699 -25,326 0.05% 418,848
2013-01-23 2013-01-21 1.772 264,025 +25,326 0.05% 467,874
2012-10-29 2012-10-25 1.650 238,699 -12,663 0.05% 393,966
2012-10-26 2012-10-24 1.685 251,362 +24,175 0.05% 423,600
2012-09-28 2012-09-26 1.537 227,187 +3,829 0.04% 349,276
2012-09-14 2012-09-12 1.555 223,358 +4,527 0.04% 347,336
2012-08-17 2012-08-15 1.590 218,831 -16,976 0.04% 348,031
2012-07-19 2012-07-17 1.555 235,807 -16,977 0.05% 366,695
2012-07-04 2012-06-29 1.626 252,784 -19,240 0.05% 410,964
2012-06-25 2012-06-21 1.661 272,024 -566 0.05% 451,857
2012-06-22 2012-06-20 1.679 272,590 +19,240 0.05% 457,614
2012-06-18 2012-06-14 1.696 253,350 -11,318 0.05% 429,792
2012-05-28 2012-05-24 1.812 264,668 +6,617 0.05% 479,692
2012-03-13 2012-03-09 2.157 258,051 -11,035 0.05% 556,563
2012-03-12 2012-03-08 2.175 269,086 +16,552 0.05% 585,240
2012-03-07 2012-03-05 2.157 252,534 -22,070 0.05% 544,664
2012-03-06 2012-03-02 2.048 274,604 +33,105 0.05% 562,402
2012-02-23 2012-02-21 2.012 241,499 +22,070 0.05% 485,847
2012-01-05 2012-01-03 1.849 219,429 -5,517 0.04% 405,654
2011-11-24 2011-11-22 1.831 224,946 -5,518 0.04% 411,776
2011-10-03 2011-09-28 1.824 230,464 +6,002 0.05% 420,291
2011-09-01 2011-08-30 2.103 224,462 -19,346 0.05% 472,000
2011-08-29 2011-08-25 2.047 243,808 -5,374 0.05% 499,070
2011-08-25 2011-08-23 2.047 249,182 -7,523 0.05% 510,071
2011-07-08 2011-07-06 2.512 256,705 +16,121 0.05% 644,895
2011-07-04 2011-06-29 2.438 240,584 +16,122 0.05% 586,488
2011-05-25 2011-05-23 2.811 224,462 +3,033 0.05% 630,898
2011-05-17 2011-05-13 2.886 221,429 +21,205 0.05% 639,081
2011-05-11 2011-05-06 3.018 200,224 -42,410 0.04% 604,319
2011-05-09 2011-05-05 3.018 242,634 -21,204 0.05% 732,321
2011-05-05 2011-05-03 3.037 263,838 -21,205 0.05% 801,296
2011-04-15 2011-04-13 3.037 285,043 -5,301 0.06% 865,698
2011-04-13 2011-04-11 3.056 290,344 +10,602 0.06% 887,274
2011-04-12 2011-04-08 3.056 279,742 +5,302 0.06% 854,875
2011-04-11 2011-04-07 3.037 274,440 -15,904 0.06% 833,495
2011-04-04 2011-03-31 3.056 290,344 -26,506 0.06% 887,274
2011-03-31 2011-03-29 3.018 316,850 +29,687 0.07% 956,321
2011-03-30 2011-03-28 2.999 287,163 +15,903 0.06% 861,302
2011-03-29 2011-03-25 3.056 271,260 +5,301 0.06% 828,955
2011-03-28 2011-03-24 3.414 265,959 -10,602 0.06% 908,078
2011-03-16 2011-03-14 3.433 276,561 +10,602 0.06% 949,494
2011-03-15 2011-03-11 3.414 265,959 -10,602 0.06% 908,078
2011-03-11 2011-03-09 3.471 276,561 -21,205 0.06% 959,928
2011-02-23 2011-02-21 3.509 297,766 -46,650 0.06% 1,044,764
2011-02-16 2011-02-14 3.584 344,416 -26,505 0.07% 1,234,431
2011-02-15 2011-02-11 3.471 370,921 -6,362 0.08% 1,287,447
2011-02-14 2011-02-10 3.528 377,283 +10,603 0.08% 1,330,880
2011-02-11 2011-02-09 3.603 366,680 +5,301 0.08% 1,321,145
2011-01-28 2011-01-26 3.584 361,379 -10,603 0.08% 1,295,229
2011-01-25 2011-01-21 3.660 371,982 +10,603 0.08% 1,361,299
2011-01-24 2011-01-20 3.622 361,379 -41,349 0.08% 1,308,863
2011-01-21 2011-01-19 3.697 402,728 +5,301 0.08% 1,489,011
2011-01-20 2011-01-18 3.773 397,427 +36,048 0.08% 1,499,399
2011-01-19 2011-01-17 3.810 361,379 +127,227 0.08% 1,377,033
2011-01-17 2011-01-13 3.471 234,152 -2,120 0.05% 812,729
2011-01-10 2011-01-06 3.433 236,272 -5,301 0.05% 811,173
2010-12-21 2010-12-17 3.282 241,573 -13,783 0.05% 792,917
2010-12-10 2010-12-08 3.226 255,356 -26,506 0.05% 823,706
2010-12-02 2010-11-30 3.169 281,862 -26,506 0.06% 893,256
2010-11-26 2010-11-24 3.150 308,368 +26,506 0.06% 971,439
2010-11-25 2010-11-23 3.169 281,862 -26,506 0.06% 893,256
2010-11-22 2010-11-18 3.188 308,368 +26,506 0.06% 983,073
2010-11-19 2010-11-17 3.131 281,862 +10,602 0.06% 882,622
2010-11-17 2010-11-15 3.301 271,260 +15,904 0.06% 895,476
2010-11-16 2010-11-12 3.339 255,356 -15,904 0.05% 852,608
2010-11-11 2010-11-09 3.452 271,260 -26,506 0.06% 936,412
2010-11-08 2010-11-04 3.395 297,766 -10,602 0.06% 1,011,062
2010-11-05 2010-11-03 3.395 308,368 +26,506 0.06% 1,047,061
2010-10-26 2010-10-22 3.414 281,862 -3,181 0.06% 962,377
2010-10-21 2010-10-19 3.471 285,043 +5,301 0.06% 989,369
2010-10-20 2010-10-18 3.471 279,742 +5,302 0.06% 970,969
2010-10-19 2010-10-15 3.471 274,440 -5,302 0.06% 952,566
2010-10-18 2010-10-14 3.509 279,742 +26,506 0.06% 981,523
2010-10-08 2010-10-06 3.565 253,236 -10,602 0.05% 902,853
2010-10-06 2010-10-04 3.660 263,838 -42,409 0.05% 965,776
2010-10-05 2010-09-30 3.411 306,247 +4,810 0.06% 1,044,714
2010-09-30 2010-09-28 3.335 301,437 +10,436 0.06% 1,005,197
2010-09-29 2010-09-27 3.431 291,001 -10,436 0.06% 998,281
2010-09-10 2010-09-08 3.181 301,437 +5,218 0.06% 958,981
2010-09-09 2010-09-07 3.220 296,219 -20,872 0.06% 953,735
2010-09-06 2010-09-02 3.181 317,091 -51,135 0.07% 1,008,782
2010-09-03 2010-09-01 3.086 368,226 -148,188 0.08% 1,136,177
2010-09-02 2010-08-31 3.086 516,414 -26,090 0.11% 1,593,417
2010-09-01 2010-08-30 3.066 542,504 -89,747 0.11% 1,663,521
2010-08-24 2010-08-20 3.124 632,251 +26,089 0.13% 1,975,071
2010-08-13 2010-08-11 3.124 606,162 +5,218 0.13% 1,893,572
2010-08-05 2010-08-03 3.162 600,944 -10,436 0.13% 1,900,306
2010-08-04 2010-08-02 3.162 611,380 +5,218 0.13% 1,933,306
2010-08-02 2010-07-29 3.105 606,162 -46,961 0.13% 1,881,955
2010-07-30 2010-07-28 3.066 653,123 -156,536 0.14% 2,002,721
2010-07-29 2010-07-27 3.028 809,659 -31,308 0.17% 2,451,685
2010-07-28 2010-07-26 3.028 840,967 +26,090 0.18% 2,546,487
2010-07-22 2010-07-20 2.817 814,877 -12,523 0.17% 2,295,699
2010-07-16 2010-07-14 2.875 827,400 +51,135 0.18% 2,378,550
2010-07-14 2010-07-12 2.856 776,265 +63,658 0.16% 2,216,674
2010-07-13 2010-07-09 2.836 712,607 +169,060 0.15% 2,021,237
2010-07-02 2010-06-29 2.779 543,547 -20,872 0.11% 1,510,465
2010-06-29 2010-06-25 2.760 564,419 -15,653 0.12% 1,557,649
2010-06-28 2010-06-24 2.779 580,072 -12,523 0.12% 1,611,964
2010-06-25 2010-06-23 2.760 592,595 +28,176 0.13% 1,635,407
2010-06-23 2010-06-21 2.913 564,419 -15,653 0.12% 1,644,185
2010-06-21 2010-06-17 2.760 580,072 +15,653 0.12% 1,600,847
2010-06-02 2010-05-31 2.741 564,419 -26,089 0.12% 1,546,832
2010-06-01 2010-05-28 2.741 590,508 -2,087 0.12% 1,618,331
2010-05-31 2010-05-27 2.817 592,595 +26,089 0.13% 1,669,478
2010-05-24 2010-05-19 2.935 566,506 +1,339 0.12% 1,662,479
2010-05-17 2010-05-13 3.150 565,167 +5,111 0.12% 1,780,176
2010-05-11 2010-05-07 2.935 560,056 +5,112 0.12% 1,643,550
2010-05-05 2010-05-03 3.248 554,944 +20,445 0.12% 1,802,261
2010-05-03 2010-04-29 3.169 534,499 +7,156 0.12% 1,694,034
2010-04-30 2010-04-28 3.248 527,343 +30,668 0.11% 1,712,622
2010-04-29 2010-04-27 3.287 496,675 -13,289 0.11% 1,632,458
2010-04-28 2010-04-26 3.345 509,964 +25,557 0.11% 1,706,067
2010-04-27 2010-04-23 3.463 484,407 +38,846 0.10% 1,677,428
2010-04-26 2010-04-22 3.424 445,561 -41,913 0.10% 1,525,477
2010-04-22 2010-04-20 3.169 487,474 +5,111 0.11% 1,544,994
2010-04-21 2010-04-19 3.130 482,363 +40,892 0.10% 1,509,921
2010-04-20 2010-04-16 3.169 441,471 -10,223 0.10% 1,399,193
2010-04-19 2010-04-15 3.072 451,694 -10,223 0.10% 1,387,408
2010-04-16 2010-04-14 3.091 461,917 -20,446 0.10% 1,427,846
2010-04-15 2010-04-13 3.052 482,363 +30,669 0.10% 1,472,173
2010-04-12 2010-04-08 3.013 451,694 -37,825 0.10% 1,360,897
2010-04-09 2010-04-07 3.052 489,519 -76,671 0.11% 1,494,013
2010-04-08 2010-04-01 3.013 566,190 +76,671 0.12% 1,705,859
2010-04-07 2010-03-31 2.974 489,519 -20,445 0.11% 1,455,705
2010-03-31 2010-03-29 3.072 509,964 -8,178 0.11% 1,566,389
2010-03-30 2010-03-26 3.209 518,142 +5,111 0.11% 1,662,467
2010-03-29 2010-03-25 3.189 513,031 +35,780 0.11% 1,636,031
2010-03-26 2010-03-24 3.189 477,251 +57,247 0.10% 1,521,930
2010-03-25 2010-03-23 3.150 420,004 -40,891 0.09% 1,322,938
2010-03-24 2010-03-22 3.209 460,895 -143,119 0.10% 1,478,789
2010-03-22 2010-03-18 2.935 604,014 +5,112 0.13% 1,772,550
2010-03-19 2010-03-17 2.974 598,902 -15,335 0.13% 1,780,983
2010-03-15 2010-03-11 2.895 614,237 +15,335 0.13% 1,778,517
2010-03-09 2010-03-05 2.935 598,902 +5,111 0.13% 1,757,549
2010-03-08 2010-03-04 2.974 593,791 -10,223 0.13% 1,765,784
2010-03-03 2010-03-01 2.895 604,014 +15,334 0.13% 1,748,916
2010-03-01 2010-02-25 2.895 588,680 -15,334 0.13% 1,704,517
2010-02-26 2010-02-24 2.856 604,014 +30,669 0.13% 1,725,282
2010-02-23 2010-02-19 2.700 573,345 -20,446 0.12% 1,547,945
2010-02-08 2010-02-04 2.798 593,791 -10,223 0.13% 1,661,231
2010-02-05 2010-02-03 2.837 604,014 -20,445 0.13% 1,713,465
2010-02-03 2010-02-01 2.778 624,459 +10,222 0.13% 1,734,813
2010-02-02 2010-01-29 2.759 614,237 -25,557 0.13% 1,694,398
2010-01-28 2010-01-26 2.895 639,794 -5,111 0.14% 1,852,517
2010-01-27 2010-01-25 3.072 644,905 -10,223 0.14% 1,980,869
2010-01-26 2010-01-22 3.130 655,128 +216,723 0.14% 2,050,720
2010-01-22 2010-01-20 3.228 438,405 +18,401 0.09% 1,415,206
2010-01-21 2010-01-19 3.209 420,004 -61,336 0.09% 1,347,589
2010-01-20 2010-01-18 3.326 481,340 -25,557 0.10% 1,600,889
2010-01-19 2010-01-15 3.032 506,897 -10,223 0.11% 1,537,134
2010-01-15 2010-01-13 2.974 517,120 -15,334 0.11% 1,537,784
2010-01-14 2010-01-12 3.052 532,454 +15,334 0.12% 1,625,051
2010-01-12 2010-01-08 3.111 517,120 +71,559 0.11% 1,608,603
2010-01-08 2010-01-06 3.111 445,561 +15,335 0.10% 1,386,004
2010-01-07 2010-01-05 3.072 430,226 +5,111 0.09% 1,321,468
2009-12-30 2009-12-28 3.013 425,115 +15,334 0.09% 1,280,818
2009-12-29 2009-12-24 3.130 409,781 -5,111 0.09% 1,282,721
2009-12-28 2009-12-22 2.817 414,892 -15,334 0.09% 1,168,848
2009-12-22 2009-12-18 2.856 430,226 -25,557 0.09% 1,228,881
2009-12-21 2009-12-17 2.935 455,783 -10,223 0.10% 1,337,549
2009-12-18 2009-12-16 3.013 466,006 -56,226 0.10% 1,404,018
2009-12-15 2009-12-11 3.150 522,232 +15,335 0.11% 1,644,939
2009-12-14 2009-12-10 3.189 506,897 -71,560 0.11% 1,616,470
2009-12-11 2009-12-09 3.248 578,457 -30,668 0.12% 1,878,622
2009-12-10 2009-12-08 3.365 609,125 +15,334 0.13% 2,049,723
2009-12-09 2009-12-07 3.326 593,791 +122,673 0.13% 1,974,890
2009-12-08 2009-12-04 2.954 471,118 -27,601 0.10% 1,391,768
2009-12-04 2009-12-02 2.641 498,719 +10,223 0.11% 1,317,195
2009-12-03 2009-12-01 2.680 488,496 -10,223 0.11% 1,309,308
2009-12-02 2009-11-30 2.622 498,719 +10,223 0.11% 1,307,438
2009-11-27 2009-11-25 2.700 488,496 +15,334 0.11% 1,318,865
2009-11-25 2009-11-23 2.759 473,162 +20,446 0.10% 1,305,237
2009-11-18 2009-11-16 2.739 452,716 -15,335 0.10% 1,239,979
2009-11-16 2009-11-12 2.837 468,051 +10,223 0.10% 1,327,766
2009-11-11 2009-11-09 2.700 457,828 +15,334 0.10% 1,236,066
2009-11-10 2009-11-06 2.504 442,494 -15,334 0.10% 1,108,097
2009-11-09 2009-11-05 2.543 457,828 -25,557 0.10% 1,164,410
2009-11-06 2009-11-04 2.582 483,385 +7,156 0.10% 1,248,324
2009-10-28 2009-10-23 2.250 476,229 -66,448 0.10% 1,071,455
2009-10-20 2009-10-16 2.113 542,677 -10,223 0.12% 1,146,636
2009-10-19 2009-10-15 2.093 552,900 -71,559 0.12% 1,157,419
2009-10-13 2009-10-09 2.015 624,459 -25,557 0.13% 1,258,350
2009-10-12 2009-10-08 2.015 650,016 -40,892 0.14% 1,309,850
2009-10-09 2009-10-07 2.054 690,908 +30,669 0.15% 1,419,286
2009-10-06 2009-10-02 2.065 660,239 +9,615 0.14% 1,363,220
2009-10-05 2009-09-30 2.124 650,624 +55,406 0.14% 1,382,119
2009-10-02 2009-09-29 2.243 595,218 +50,370 0.13% 1,335,322
2009-08-28 2009-08-26 1.926 544,848 +40,296 0.12% 1,049,249
2009-08-03 2009-07-30 2.065 504,552 +5,037 0.11% 1,041,767
2009-07-30 2009-07-28 2.104 499,515 -87,643 0.11% 1,051,201
2009-06-01 2009-05-27 2.095 587,158 +8,388 0.13% 1,229,897
2009-05-29 2009-05-26 2.054 578,770 +14,895 0.13% 1,189,013
2009-05-25 2009-05-21 2.095 563,875 -14,895 0.13% 1,181,127
2009-05-19 2009-05-15 2.075 578,770 -18,867 0.13% 1,200,670
2009-05-15 2009-05-13 1.813 597,637 +14,895 0.13% 1,083,329
2009-05-13 2009-05-11 1.732 582,742 +9,930 0.13% 1,009,381
2009-04-24 2009-04-22 1.571 572,812 -94,335 0.13% 899,885
2009-04-21 2009-04-17 1.652 667,147 +49,650 0.15% 1,101,833
2009-04-20 2009-04-16 1.611 617,497 -24,825 0.14% 994,959
2009-04-03 2009-04-01 1.551 642,322 +86,391 0.14% 996,148
2009-03-27 2009-03-25 1.490 555,931 -24,825 0.12% 828,577
2009-03-25 2009-03-23 1.490 580,756 +24,825 0.13% 865,577
2009-03-16 2009-03-12 1.349 555,931 -8,937 0.12% 750,198
2009-03-13 2009-03-11 1.329 564,868 +8,937 0.13% 750,881
2008-12-12 2008-12-10 1.450 555,931 -14,895 0.12% 806,183
2008-12-01 2008-11-27 1.349 570,826 +14,895 0.13% 770,298
2008-11-13 2008-11-11 1.289 555,931 -39,720 0.12% 716,607
2008-11-12 2008-11-10 1.309 595,651 -14,895 0.13% 779,804
2008-11-11 2008-11-07 1.249 610,546 -9,930 0.14% 762,413
2008-11-07 2008-11-05 1.289 620,476 -9,930 0.14% 799,807
2008-11-05 2008-11-03 1.208 630,406 +74,475 0.14% 761,819
2008-10-31 2008-10-29 1.088 555,931 -27,804 0.12% 604,638
2008-10-30 2008-10-28 1.047 583,735 +27,804 0.13% 611,364
2008-10-16 2008-10-14 1.571 555,931 -24,825 0.12% 873,365
2008-10-15 2008-10-13 1.531 580,756 -24,825 0.13% 888,971
2008-10-14 2008-10-10 1.531 605,581 -19,860 0.13% 926,971
2008-10-13 2008-10-09 1.672 625,441 -7,944 0.14% 1,045,550
2008-10-10 2008-10-08 1.652 633,385 -49,651 0.14% 1,046,073
2008-10-09 2008-10-06 1.772 683,036 -24,825 0.15% 1,210,617
2008-10-06 2008-10-02 1.853 707,861 -24,825 0.16% 1,311,645
2008-09-30 2008-09-26 1.874 732,686 -24,825 0.16% 1,373,065
2008-09-29 2008-09-25 1.895 757,511 +16,649 0.17% 1,435,187
2008-09-18 2008-09-16 1.833 740,862 -84,492 0.17% 1,357,873
2008-09-09 2008-09-05 2.080 825,354 +24,279 0.19% 1,716,696
2008-09-02 2008-08-29 2.265 801,075 -24,279 0.18% 1,814,670
2008-08-25 2008-08-20 2.121 825,354 +24,279 0.19% 1,750,690
2008-08-11 2008-08-07 2.554 801,075 -24,279 0.18% 2,045,628
2008-07-29 2008-07-25 2.512 825,354 -14,568 0.19% 2,073,633
2008-06-27 2008-06-25 2.492 839,922 -7,769 0.19% 2,092,937
2008-06-25 2008-06-23 2.554 847,691 -1,943 0.19% 2,164,667
2008-06-02 2008-05-29 2.925 849,634 +12,138 0.19% 2,485,082
2008-05-19 2008-05-15 2.988 837,496 -4,787 0.19% 2,502,071
2008-04-24 2008-04-22 2.716 842,283 +83,286 0.19% 2,287,611
2008-03-06 2008-03-04 3.092 758,997 -28,719 0.18% 2,346,835
2008-02-29 2008-02-27 3.113 787,716 -958 0.18% 2,452,092
2008-02-01 2008-01-30 2.841 788,674 +24,890 0.18% 2,240,873
2008-01-31 2008-01-29 2.988 763,784 -24,890 0.18% 2,281,852
2008-01-25 2008-01-23 2.716 788,674 +9,573 0.18% 2,142,011
2008-01-24 2008-01-22 2.612 779,101 -9,573 0.18% 2,034,626
2008-01-17 2008-01-15 3.238 788,674 -14,359 0.18% 2,553,936
2007-12-27 2007-12-20 3.050 803,033 +9,573 0.19% 2,449,441
2007-12-20 2007-12-18 3.217 793,460 -9,573 0.18% 2,552,857
2007-12-12 2007-12-10 3.238 803,033 +14,359 0.19% 2,600,434
2007-12-05 2007-12-03 3.447 788,674 -23,932 0.18% 2,718,706
2007-12-03 2007-11-29 3.322 812,606 +23,932 0.19% 2,699,342
2007-11-27 2007-11-23 3.364 788,674 -7,658 0.18% 2,652,798
2007-11-16 2007-11-14 3.698 796,332 -25,847 0.18% 2,944,749
2007-11-09 2007-11-07 3.823 822,179 +10,530 0.19% 3,143,390
2007-11-08 2007-11-06 3.823 811,649 -3,829 0.19% 3,103,131
2007-11-07 2007-11-05 3.823 815,478 -23,933 0.19% 3,117,770
2007-10-30 2007-10-26 3.928 839,411 +14,360 0.19% 3,296,957
2007-10-29 2007-10-25 3.949 825,051 -9,573 0.19% 3,257,792
2007-10-26 2007-10-24 3.928 834,624 +9,573 0.19% 3,278,155
2007-10-25 2007-10-23 3.907 825,051 -7,659 0.19% 3,223,318
2007-10-24 2007-10-22 3.802 832,710 +4,787 0.19% 3,166,256
2007-10-23 2007-10-18 3.907 827,923 +4,786 0.19% 3,234,539
2007-10-22 2007-10-17 4.032 823,137 -2,871 0.19% 3,319,023
2007-10-18 2007-10-16 4.095 826,008 -4,787 0.19% 3,382,370
2007-10-17 2007-10-15 4.158 830,795 +12,445 0.19% 3,454,043
2007-10-12 2007-10-10 4.325 818,350 +12,685 0.19% 3,539,246
2007-10-05 2007-10-03 4.198 805,665 +18,960 0.19% 3,382,404
2007-10-04 2007-10-02 4.198 786,705 +7,584 0.18% 3,302,804
2007-10-03 2007-09-28 4.240 779,121 -9,480 0.18% 3,303,839
2007-10-02 2007-09-27 4.325 788,601 +9,480 0.18% 3,410,586
2007-09-27 2007-09-24 4.409 779,121 +14,220 0.18% 3,435,335
2007-09-25 2007-09-21 4.536 764,901 +33,181 0.18% 3,469,457
2007-09-24 2007-09-20 4.430 731,720 -23,700 0.17% 3,241,769
2007-09-21 2007-09-19 4.430 755,420 +33,180 0.18% 3,346,768
2007-09-20 2007-09-18 4.536 722,240 +4,740 0.17% 3,275,954
2007-09-19 2007-09-17 4.430 717,500 -18,960 0.17% 3,178,770
2007-09-18 2007-09-14 4.515 736,460 +98,593 0.17% 3,324,917
2007-09-17 2007-09-13 4.620 637,867 +31,284 0.15% 2,947,081
2007-09-14 2007-09-12 4.641 606,583 +100,489 0.14% 2,815,339
2007-09-13 2007-09-11 4.747 506,094 -111,865 0.12% 2,402,324
2007-09-07 2007-09-05 4.557 617,959 +4,740 0.14% 2,815,991
2007-09-06 2007-09-04 4.557 613,219 +54,984 0.14% 2,794,391
2007-09-05 2007-09-03 4.726 558,235 +45,505 0.13% 2,638,049
2007-09-04 2007-08-31 4.599 512,730 -71,101 0.12% 2,358,105
2007-08-30 2007-08-28 4.346 583,831 +47,400 0.14% 2,537,302
2007-08-29 2007-08-27 4.599 536,431 -4,740 0.13% 2,467,108
2007-08-23 2007-08-21 3.924 541,171 -71,100 0.13% 2,123,564
2007-08-22 2007-08-20 3.924 612,271 -18,960 0.14% 2,402,561
2007-08-21 2007-08-17 3.629 631,231 +9,480 0.15% 2,290,523
2007-08-20 2007-08-16 3.755 621,751 +61,620 0.15% 2,334,825
2007-08-17 2007-08-15 4.219 560,131 -14,220 0.13% 2,363,401
2007-08-15 2007-08-13 4.367 574,351 +28,440 0.13% 2,508,220
2007-08-14 2007-08-10 4.409 545,911 +14,221 0.13% 2,407,055
2007-08-13 2007-08-09 4.620 531,690 -18,961 0.12% 2,456,521
2007-08-10 2007-08-08 4.388 550,651 +23,701 0.13% 2,416,338
2007-08-09 2007-08-07 4.304 526,950 +94,800 0.12% 2,267,866
2007-08-08 2007-08-06 4.662 432,150 +71,101 0.10% 2,014,859
2007-08-07 2007-08-03 5.042 361,049 +37,920 0.08% 1,820,463
2007-08-06 2007-08-02 5.063 323,129 -18,960 0.08% 1,636,082
2007-08-03 2007-08-01 5.169 342,089 +18,960 0.08% 1,768,166
2007-08-02 2007-07-31 5.443 323,129 -18,960 0.08% 1,758,788
2007-08-01 2007-07-30 5.274 342,089 -9,480 0.08% 1,804,251
2007-07-31 2007-07-27 5.274 351,569 -4,740 0.08% 1,854,251
2007-07-30 2007-07-26 5.422 356,309 -4,740 0.08% 1,931,869
2007-07-27 2007-07-25 5.591 361,049 +66,361 0.08% 2,018,505
2007-07-26 2007-07-24 5.781 294,688 -6,636 0.07% 1,703,456
2007-07-25 2007-07-23 5.802 301,324 -37,921 0.07% 1,748,172
2007-07-24 2007-07-20 5.232 339,245 +31,284 0.08% 1,774,937
2007-07-23 2007-07-19 4.768 307,961 -14,220 0.07% 1,468,324
2007-07-18 2007-07-16 4.810 322,181 -47,400 0.08% 1,549,718
2007-07-17 2007-07-13 4.958 369,581 +31,284 0.09% 1,832,295
2007-07-16 2007-07-12 4.873 338,297 +13,272 0.08% 1,648,648
2007-07-13 2007-07-11 4.958 325,025 +7,584 0.08% 1,611,397
2007-07-12 2007-07-10 5.042 317,441 +22,753 0.07% 1,600,585
2007-07-11 2007-07-09 5.063 294,688 +1,896 0.07% 1,492,078
2007-07-09 2007-07-05 5.316 292,792 -54,985 0.07% 1,556,602
2007-07-06 2007-07-04 4.831 347,777 -66,360 0.08% 1,680,174
2007-07-05 2007-07-03 4.810 414,137 +4,740 0.10% 1,992,034
2007-07-03 2007-06-28 4.789 409,397 +3,792 0.10% 1,960,597
2007-06-29 2007-06-27 4.894 405,605 +948 0.09% 1,985,222
2007-06-27 2007-06-25 4.937 404,657 +7,584 0.09% 1,997,656
2007-06-26 2007-06-22 5.021 397,073 0.09% 1,993,725

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