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 0.540 975,706 +0 0.15% 526,881
2025-10-13 2025-10-09 0.540 975,706 +0 0.15% 526,881
2025-10-10 2025-10-08 0.540 975,706 +0 0.15% 526,881
2025-10-09 2025-10-06 0.550 975,706 +0 0.15% 536,638
2025-10-08 2025-10-03 0.570 975,706 +0 0.15% 556,152
2025-10-06 2025-10-02 0.570 975,706 +0 0.15% 556,152
2025-10-03 2025-09-30 0.600 975,706 +0 0.15% 585,424
2025-10-02 2025-09-29 0.600 975,706 +0 0.15% 585,424
2025-09-30 2025-09-26 0.610 975,706 +0 0.15% 595,181
2025-09-29 2025-09-25 0.610 975,706 +0 0.15% 595,181
2025-09-26 2025-09-24 0.610 975,706 +0 0.15% 595,181
2025-09-25 2025-09-23 0.610 975,706 +0 0.15% 595,181
2025-09-24 2025-09-22 0.610 975,706 +0 0.15% 595,181
2025-09-23 2025-09-19 0.620 975,706 +0 0.15% 604,938
2025-09-22 2025-09-18 0.620 975,706 +0 0.15% 604,938
2025-09-19 2025-09-17 0.650 975,706 +0 0.15% 634,209
2025-09-18 2025-09-16 0.680 975,706 +0 0.15% 663,480
2025-09-17 2025-09-15 0.680 975,706 +0 0.15% 663,480
2025-09-16 2025-09-12 0.570 975,706 +0 0.15% 556,152
2025-09-15 2025-09-11 0.620 975,706 +0 0.15% 604,938
2025-09-12 2025-09-10 0.630 975,706 +0 0.15% 614,695
2025-09-11 2025-09-09 0.610 975,706 +0 0.15% 595,181
2025-09-10 2025-09-08 0.620 975,706 +0 0.15% 604,938
2025-09-09 2025-09-05 0.700 975,706 +0 0.15% 682,994
2025-09-08 2025-09-04 0.720 975,706 +0 0.15% 702,508
2025-09-05 2025-09-03 0.720 975,706 +0 0.15% 702,508
2025-09-04 2025-09-02 0.730 975,706 +0 0.15% 712,265
2025-09-03 2025-09-01 0.700 975,706 +0 0.15% 682,994
2025-09-02 2025-08-29 0.700 975,706 +0 0.15% 682,994
2025-09-01 2025-08-28 0.710 975,706 +0 0.15% 692,751
2025-08-29 2025-08-27 0.730 975,706 +0 0.15% 712,265
2025-08-28 2025-08-26 0.710 975,706 +0 0.15% 692,751
2025-08-27 2025-08-25 0.700 975,706 +0 0.15% 682,994
2025-08-26 2025-08-22 0.680 975,706 +0 0.15% 663,480
2025-08-25 2025-08-21 0.660 975,706 +0 0.15% 643,966
2025-08-22 2025-08-20 0.640 975,706 +0 0.15% 624,452
2025-08-21 2025-08-19 0.630 975,706 +0 0.15% 614,695
2025-08-20 2025-08-18 0.680 975,706 +24,000 0.15% 663,480
2024-11-27 2024-11-25 0.760 951,706 -20,000 0.15% 723,297
2023-04-12 2023-04-06 1.730 971,706 -32,000 0.15% 1,681,051
2023-04-04 2023-03-31 1.620 1,003,706 -10,000 0.16% 1,626,004
2023-03-27 2023-03-23 1.670 1,013,706 -6,000 0.16% 1,692,889
2023-03-24 2023-03-22 1.700 1,019,706 -4,000 0.16% 1,733,500
2023-03-10 2023-03-08 1.620 1,023,706 -8,000 0.16% 1,658,404
2023-03-07 2023-03-03 1.770 1,031,706 -10,000 0.16% 1,826,120
2022-11-16 2022-11-14 1.780 1,041,706 -2,000 0.16% 1,854,237
2022-11-10 2022-11-08 1.750 1,043,706 -10,000 0.16% 1,826,486
2022-10-20 2022-10-18 1.760 1,053,706 -10,000 0.16% 1,854,523
2022-10-13 2022-10-11 1.800 1,063,706 +2,000 0.16% 1,914,671
2022-10-12 2022-10-10 1.780 1,061,706 -10,000 0.16% 1,889,837
2022-10-06 2022-10-03 1.780 1,071,706 -6,000 0.17% 1,907,637
2022-10-05 2022-09-30 1.790 1,077,706 -10,000 0.17% 1,929,094
2022-10-03 2022-09-29 1.790 1,087,706 -12,000 0.17% 1,946,994
2022-09-30 2022-09-28 1.780 1,099,706 -28,000 0.17% 1,957,477
2022-09-29 2022-09-27 1.780 1,127,706 -26,000 0.17% 2,007,317
2022-09-28 2022-09-26 1.820 1,153,706 -20,000 0.18% 2,099,745
2022-09-23 2022-09-21 1.790 1,173,706 -10,000 0.18% 2,100,934
2022-09-20 2022-09-16 1.850 1,183,706 -24,000 0.18% 2,189,856
2022-09-05 2022-09-01 2.000 1,207,706 -2,000 0.19% 2,415,412
2022-09-02 2022-08-31 2.000 1,209,706 -2,000 0.19% 2,419,412
2022-09-01 2022-08-30 2.220 1,211,706 -4,000 0.19% 2,689,987
2022-08-26 2022-08-24 2.000 1,215,706 -4,000 0.19% 2,431,412
2022-08-25 2022-08-23 1.990 1,219,706 -4,000 0.19% 2,427,215
2022-08-24 2022-08-22 2.040 1,223,706 -2,000 0.19% 2,496,360
2022-06-16 2022-06-14 1.130 1,225,706 -16,000 0.19% 1,385,048
2022-06-01 2022-05-30 1.040 1,241,706 -118,000 0.19% 1,291,374
2022-04-22 2022-04-20 0.970 1,359,706 +20,000 0.21% 1,318,915
2022-04-21 2022-04-19 1.090 1,339,706 +124,000 0.21% 1,460,280
2022-03-16 2022-03-14 1.450 1,215,706 +2,000 0.19% 1,762,774
2021-11-11 2021-11-09 1.660 1,213,706 +14,000 0.19% 2,014,752
2021-11-10 2021-11-08 1.610 1,199,706 +22,000 0.19% 1,931,527
2021-11-09 2021-11-05 1.570 1,177,706 +32,000 0.18% 1,848,998
2021-11-08 2021-11-04 1.570 1,145,706 +6,000 0.18% 1,798,758
2021-11-05 2021-11-03 1.620 1,139,706 +30,000 0.18% 1,846,324
2021-11-01 2021-10-28 1.650 1,109,706 +30,000 0.17% 1,831,015
2021-10-29 2021-10-27 1.640 1,079,706 +24,000 0.17% 1,770,718
2021-10-28 2021-10-26 1.650 1,055,706 +66,000 0.16% 1,741,915
2020-07-03 2020-06-30 2.250 989,706 -1 0.26% 2,226,838
2020-02-24 2020-02-20 1.040 989,707 -319,200 0.26% 1,029,295
2019-01-28 2019-01-24 2.750 1,308,907 -20,000 0.34% 3,599,494
2018-11-05 2018-11-01 2.500 1,328,907 -26,000 0.35% 3,322,267
2018-10-29 2018-10-25 2.500 1,354,907 +26,000 0.36% 3,387,267
2018-09-19 2018-09-17 2.500 1,328,907 +1 0.35% 3,322,267
2018-05-25 2018-05-23 2.425 1,328,906 -4,800 0.35% 3,222,597
2017-01-11 2017-01-09 3.000 1,333,706 +20,000 0.35% 4,001,118
2017-01-09 2017-01-05 2.950 1,313,706 -8,000 0.34% 3,875,433
2016-12-20 2016-12-16 2.950 1,321,706 -22,800 0.35% 3,899,033
2016-12-16 2016-12-14 2.950 1,344,506 -800 0.35% 3,966,293
2016-12-13 2016-12-09 2.950 1,345,306 -36,400 0.35% 3,968,653
2016-11-25 2016-11-23 3.000 1,381,706 -50,000 0.36% 4,145,118
2016-11-23 2016-11-21 3.050 1,431,706 +50,000 0.38% 4,366,703
2016-11-04 2016-11-02 3.000 1,381,706 -50,000 0.36% 4,145,118
2016-10-20 2016-10-18 3.550 1,431,706 -20,000 0.38% 5,082,556
2016-10-19 2016-10-17 3.550 1,451,706 +20,000 0.38% 5,153,556
2016-10-05 2016-10-03 3.700 1,431,706 +8,000 0.38% 5,297,312
2016-06-30 2016-06-28 3.500 1,423,706 -400 0.45% 4,982,971
2016-06-29 2016-06-27 3.500 1,424,106 +400 0.45% 4,984,371
2016-02-12 2016-02-05 3.550 1,423,706 +13,600 0.45% 5,054,156
2016-01-18 2016-01-14 3.750 1,410,106 +24,400 0.44% 5,287,897
2015-12-18 2015-12-16 4.900 1,385,706 -28,000 0.44% 6,789,959
2015-12-10 2015-12-08 5.000 1,413,706 -50,000 0.44% 7,068,530
2015-12-07 2015-12-03 4.650 1,463,706 +10,000 0.46% 6,806,233
2015-12-02 2015-11-30 5.400 1,453,706 -20,000 0.46% 7,850,012
2015-11-19 2015-11-17 5.200 1,473,706 -24,000 0.46% 7,663,271
2015-11-10 2015-11-06 5.300 1,497,706 -2,000 0.47% 7,937,842
2015-11-06 2015-11-04 4.950 1,499,706 +4,800 0.47% 7,423,545
2015-11-05 2015-11-03 4.700 1,494,906 +2,000 0.47% 7,026,058
2015-10-08 2015-10-06 5.600 1,492,906 -6,000 0.47% 8,360,274
2015-10-06 2015-10-02 5.500 1,498,906 +12,000 0.47% 8,243,983
2015-10-05 2015-09-30 5.400 1,486,906 +6,000 0.47% 8,029,292
2015-09-14 2015-09-10 5.650 1,480,906 -6,000 0.47% 8,367,119
2015-09-08 2015-09-04 5.600 1,486,906 +10,000 0.47% 8,326,674
2015-09-02 2015-08-31 5.950 1,476,906 +10,000 0.46% 8,787,591
2015-08-26 2015-08-24 5.450 1,466,906 -30,000 0.46% 7,994,638
2015-08-25 2015-08-21 6.600 1,496,906 +16,000 0.47% 9,879,580
2015-08-19 2015-08-17 8.000 1,480,906 -8,000 0.47% 11,847,248
2015-08-10 2015-08-06 6.750 1,488,906 +16,000 0.47% 10,050,115
2015-08-04 2015-07-31 8.050 1,472,906 -40,000 0.46% 11,856,893
2015-07-30 2015-07-28 7.500 1,512,906 -200,000 0.48% 11,346,795
2015-07-29 2015-07-27 7.550 1,712,906 +12,000 0.54% 12,932,440
2015-07-28 2015-07-24 8.900 1,700,906 -4,000 0.54% 15,138,063
2015-07-22 2015-07-20 7.100 1,704,906 +8,000 0.54% 12,104,833
2015-07-16 2015-07-14 7.050 1,696,906 +4,000 0.53% 11,963,187
2015-07-10 2015-07-08 4.150 1,692,906 +148,000 0.53% 7,025,560
2015-07-08 2015-07-06 5.500 1,544,906 +20,000 0.49% 8,496,983
2015-07-07 2015-07-03 7.350 1,524,906 +20,000 0.48% 11,208,059
2015-07-06 2015-07-02 8.350 1,504,906 +14,000 0.47% 12,565,965
2015-07-02 2015-06-29 8.400 1,490,906 +34,000 0.47% 12,523,610
2015-06-30 2015-06-26 8.800 1,456,906 -32,800 0.46% 12,820,773
2015-06-23 2015-06-19 9.300 1,489,706 +200,000 0.56% 13,854,266
2015-06-22 2015-06-18 9.650 1,289,706 -4,400 0.48% 12,445,663
2015-06-19 2015-06-17 8.050 1,294,106 +34,000 0.49% 10,417,553
2015-06-15 2015-06-11 6.800 1,260,106 +38,000 0.47% 8,568,721
2015-06-12 2015-06-10 5.900 1,222,106 +44,800 0.46% 7,210,425
2015-06-09 2015-06-05 5.000 1,177,306 +6,000 0.44% 5,886,530
2015-06-04 2015-06-02 5.650 1,171,306 +6,000 0.44% 6,617,879
2015-05-22 2015-05-20 4.500 1,165,306 +4,400 0.44% 5,243,877
2015-05-14 2015-05-12 3.900 1,160,906 -10,000 0.44% 4,527,533
2015-05-13 2015-05-11 4.050 1,170,906 -4,000 0.44% 4,742,169
2015-05-11 2015-05-07 4.100 1,174,906 -16,000 0.44% 4,817,115
2015-03-24 2015-03-20 3.300 1,190,906 -20,000 0.45% 3,929,990
2015-02-23 2015-02-16 3.150 1,210,906 -58 0.45% 3,814,354
2015-02-13 2015-02-11 3.150 1,210,964 +36,000 0.45% 3,814,537
2015-01-02 2014-12-29 3.200 1,174,964 +10,000 0.44% 3,759,885
2014-12-30 2014-12-24 3.200 1,164,964 -639 0.44% 3,727,885
2014-12-22 2014-12-18 3.400 1,165,603 +639 0.44% 3,963,050
2014-11-10 2014-11-06 3.450 1,164,964 -10,000 0.44% 4,019,126
2014-11-03 2014-10-30 3.550 1,174,964 -6,000 0.44% 4,171,122
2014-10-09 2014-10-07 3.600 1,180,964 -78,000 0.46% 4,251,470
2014-10-08 2014-10-06 3.700 1,258,964 +6,000 0.49% 4,658,167
2014-10-07 2014-10-03 3.370 1,252,964 +14,000 0.49% 4,222,489
2014-10-06 2014-09-30 3.329 1,238,964 -286,764 0.48% 4,125,004
2014-10-03 2014-09-29 3.208 1,525,728 +12,315 0.48% 4,893,910
2014-09-30 2014-09-26 3.451 1,513,413 +24,629 0.48% 5,223,098
2014-09-29 2014-09-25 2.802 1,488,784 +49,258 0.47% 4,170,927
2014-09-19 2014-09-17 3.411 1,439,526 +7,389 0.46% 4,909,651
2014-08-13 2014-08-11 2.639 1,432,137 -17,241 0.45% 3,779,634
2014-07-30 2014-07-28 2.883 1,449,378 -17,240 0.46% 4,178,225
2014-07-22 2014-07-18 2.964 1,466,618 -17,240 0.47% 4,347,020
2014-07-11 2014-07-09 2.558 1,483,858 +22,166 0.47% 3,795,637
2014-06-30 2014-06-26 2.355 1,461,692 +14,777 0.46% 3,442,197
2014-06-26 2014-06-24 2.396 1,446,915 +19,704 0.46% 3,466,146
2014-05-20 2014-05-16 2.233 1,427,211 -39,407 0.45% 3,187,151
2014-04-10 2014-04-08 2.355 1,466,618 -12,314 0.47% 3,453,797
2014-04-07 2014-04-03 2.314 1,478,932 -46,796 0.47% 3,422,748
2014-03-27 2014-03-25 2.193 1,525,728 +49,258 0.48% 3,345,205
2014-03-17 2014-03-13 2.193 1,476,470 -49,258 0.47% 3,237,205
2014-03-12 2014-03-10 2.233 1,525,728 +49,258 0.48% 3,407,153
2014-03-07 2014-03-05 2.233 1,476,470 +19,704 0.47% 3,297,153
2014-03-05 2014-03-03 2.233 1,456,766 -8,867 0.46% 3,253,152
2014-02-26 2014-02-24 2.314 1,465,633 -17,240 0.46% 3,391,969
2014-02-25 2014-02-21 2.314 1,482,873 -297,519 0.47% 3,431,868
2014-02-24 2014-02-20 2.355 1,780,392 +311,311 0.56% 4,192,716
2014-02-21 2014-02-19 2.314 1,469,081 +2,956 0.47% 3,399,949
2014-02-20 2014-02-18 2.314 1,466,125 -224,618 0.46% 3,393,108
2014-02-19 2014-02-17 2.436 1,690,743 -525,091 0.54% 4,118,894
2014-02-18 2014-02-14 2.396 2,215,834 +135,459 0.70% 5,308,124
2014-02-17 2014-02-13 2.314 2,080,375 +162,552 0.66% 4,814,690
2014-02-14 2014-02-12 2.314 1,917,823 +24,629 0.61% 4,438,489
2014-02-13 2014-02-11 2.233 1,893,194 +271,905 0.60% 4,227,753
2014-02-10 2014-02-06 2.030 1,621,289 -98,516 0.51% 3,291,412
2014-02-07 2014-02-05 2.071 1,719,805 -51,721 0.55% 3,561,240
2014-02-06 2014-02-04 2.030 1,771,526 -49,258 0.56% 3,596,411
2014-02-04 2014-01-28 2.193 1,820,784 +221,169 0.58% 3,992,124
2014-01-29 2014-01-27 2.071 1,599,615 +172,404 0.51% 3,312,359
2014-01-28 2014-01-24 2.193 1,427,211 +12,314 0.45% 3,129,203
2014-01-24 2014-01-22 2.274 1,414,897 -14,777 0.45% 3,217,101
2014-01-20 2014-01-16 2.193 1,429,674 -22,166 0.45% 3,134,603
2013-12-19 2013-12-17 2.030 1,451,840 -12,315 0.46% 2,947,410
2013-12-12 2013-12-10 2.111 1,464,155 -9,852 0.46% 3,091,307
2013-12-10 2013-12-06 2.152 1,474,007 +24,629 0.47% 3,171,957
2013-11-22 2013-11-20 2.477 1,449,378 +12,315 0.46% 3,589,743
2013-11-20 2013-11-18 2.152 1,437,063 +118,220 0.46% 3,092,456
2013-10-31 2013-10-29 2.193 1,318,843 -12,315 0.42% 2,891,603
2013-10-28 2013-10-24 2.314 1,331,158 +12,315 0.42% 3,080,749
2013-09-10 2013-09-06 2.639 1,318,843 -12,315 0.42% 3,480,633
2013-09-09 2013-09-05 2.639 1,331,158 +24,629 0.42% 3,513,134
2013-09-03 2013-08-30 2.720 1,306,529 -24,629 0.41% 3,554,231
2013-09-02 2013-08-29 2.639 1,331,158 +49,258 0.42% 3,513,134
2013-08-23 2013-08-21 2.680 1,281,900 +47,288 0.41% 3,435,183
2013-08-22 2013-08-20 2.640 1,234,612 -37,412 0.39% 3,259,809
2013-08-21 2013-08-19 2.719 1,272,024 +78,663 0.39% 3,458,846
2013-08-15 2013-08-12 2.798 1,193,361 -32,988 0.37% 3,339,005
2013-08-12 2013-08-08 2.837 1,226,349 +27,406 0.38% 3,479,633
2013-07-31 2013-07-29 2.562 1,198,943 +15,225 0.37% 3,071,134
2013-07-12 2013-07-10 2.877 1,183,718 -15,225 0.36% 3,405,320
2013-07-09 2013-07-05 2.956 1,198,943 -50,751 0.37% 3,543,616
2013-07-05 2013-07-03 2.916 1,249,694 -15,225 0.38% 3,644,368
2013-07-04 2013-07-02 2.956 1,264,919 -50,751 0.39% 3,738,616
2013-07-02 2013-06-27 3.153 1,315,670 -21,823 0.41% 4,147,857
2013-06-26 2013-06-24 3.074 1,337,493 +106,577 0.41% 4,111,241
2013-06-25 2013-06-21 3.231 1,230,916 +50,751 0.38% 3,977,673
2013-06-18 2013-06-14 3.507 1,180,165 +21,822 0.36% 4,139,230
2013-05-29 2013-05-27 2.522 1,158,343 -12,687 0.36% 2,921,487
2013-05-22 2013-05-20 2.404 1,171,030 +12,687 0.36% 2,815,041
2013-04-02 2013-03-27 2.562 1,158,343 -12,687 0.36% 2,967,135
2013-03-25 2013-03-21 2.562 1,171,030 +15,225 0.36% 2,999,634
2013-03-20 2013-03-18 2.640 1,155,805 +12,688 0.36% 3,051,731
2013-03-15 2013-03-13 2.483 1,143,117 -12,688 0.35% 2,838,037
2013-03-07 2013-03-05 2.325 1,155,805 -12,688 0.36% 2,687,345
2013-03-01 2013-02-27 2.325 1,168,493 +58,364 0.36% 2,716,846
2013-02-27 2013-02-25 2.325 1,110,129 +12,687 0.34% 2,581,144
2013-02-25 2013-02-21 2.404 1,097,442 -45,675 0.34% 2,638,142
2013-02-20 2013-02-18 2.404 1,143,117 +7,612 0.35% 2,747,941
2013-02-18 2013-02-14 2.443 1,135,505 +27,913 0.35% 2,774,390
2013-02-14 2013-02-07 2.443 1,107,592 -90,844 0.34% 2,706,190
2013-02-08 2013-02-06 2.522 1,198,436 +12,688 0.37% 3,022,607
2013-02-07 2013-02-05 2.167 1,185,748 -100,994 0.37% 2,570,052
2013-02-06 2013-02-04 2.089 1,286,742 +25,375 0.40% 2,687,535
2013-02-05 2013-02-01 1.970 1,261,367 +9,643 0.39% 2,485,411
2013-02-04 2013-01-31 1.872 1,251,724 +25,375 0.39% 2,343,090
2013-01-29 2013-01-25 2.089 1,226,349 +308,565 0.38% 2,561,396
2013-01-14 2013-01-10 1.596 917,784 -12,687 0.28% 1,464,814
2013-01-08 2013-01-04 1.576 930,471 -19,793 0.29% 1,466,728
2013-01-02 2012-12-27 1.596 950,264 +3,045 0.29% 1,516,653
2012-12-19 2012-12-17 1.557 947,219 +9,135 0.29% 1,474,465
2012-12-18 2012-12-14 1.478 938,084 +12,688 0.29% 1,386,308
2012-12-17 2012-12-13 1.458 925,396 +20,300 0.28% 1,349,324
2012-12-13 2012-12-11 1.576 905,096 -12,688 0.28% 1,426,729
2012-12-12 2012-12-10 1.604 917,784 -367,113 0.28% 1,472,564
2012-12-10 2012-12-06 1.604 1,284,897 -17,763 0.28% 2,061,588
2012-12-04 2012-11-30 1.548 1,302,660 +7,105 0.29% 2,016,752
2012-12-03 2012-11-29 1.182 1,295,555 +35,526 0.28% 1,531,666
2012-08-21 2012-08-17 1.002 1,260,029 -792,018 0.28% 1,263,166
2012-07-11 2012-07-09 1.002 2,052,047 +40,499 0.28% 2,057,156
2012-06-29 2012-06-27 0.951 2,011,548 +34,713 0.27% 1,912,252
2012-06-28 2012-06-26 1.002 1,976,835 -627,158 0.27% 1,981,757
2012-06-18 2012-06-14 0.743 2,603,993 +289,279 0.36% 1,935,353
2012-06-13 2012-06-11 0.717 2,314,714 +69,428 0.32% 1,660,341
2012-05-22 2012-05-18 0.674 2,245,286 +48,599 0.31% 1,513,520
2012-05-16 2012-05-14 0.691 2,196,687 -555,417 0.30% 1,518,729
2012-05-14 2012-05-10 0.726 2,752,104 -578,560 0.38% 1,997,865
2012-05-07 2012-05-03 0.683 3,330,664 -541,532 0.45% 2,273,945
2012-05-04 2012-05-02 0.691 3,872,196 -289,279 0.53% 2,677,129
2012-04-30 2012-04-26 0.709 4,161,475 -86,784 0.57% 2,949,057
2012-04-27 2012-04-25 0.691 4,248,259 -141,169 0.58% 2,937,129
2012-04-26 2012-04-24 0.726 4,389,428 -411,934 0.60% 3,186,465
2012-03-23 2012-03-21 0.856 4,801,362 -231,424 0.66% 4,107,917
2012-02-27 2012-02-23 0.916 5,032,786 -115,712 0.69% 4,610,376
2012-02-06 2012-02-02 0.856 5,148,498 -8,100 0.70% 4,404,917
2012-02-03 2012-02-01 0.838 5,156,598 +115,712 0.71% 4,322,719
2012-02-02 2012-01-31 0.804 5,040,886 -17,357 0.69% 4,051,462
2012-01-31 2012-01-27 0.847 5,058,243 +17,357 0.69% 4,283,983
2012-01-19 2012-01-17 0.864 5,040,886 +115,712 0.69% 4,356,411
2012-01-17 2012-01-13 0.812 4,925,174 -9,257 0.67% 4,001,026
2011-12-12 2011-12-08 0.829 4,934,431 -314,964 0.68% 4,088,717
2011-12-06 2011-12-02 0.926 5,249,395 +18,465 0.68% 4,861,429
2011-10-31 2011-10-27 0.682 5,230,930 -8,617 0.68% 3,569,505
2011-10-28 2011-10-26 0.682 5,239,547 -52,932 0.69% 3,575,385
2011-10-25 2011-10-21 0.674 5,292,479 +52,932 0.70% 3,568,511
2011-10-24 2011-10-20 0.682 5,239,547 -153,872 0.69% 3,575,385
2011-10-12 2011-10-10 0.674 5,393,419 +61,549 0.71% 3,636,571
2011-09-26 2011-09-22 0.845 5,331,870 -123,098 0.70% 4,504,667
2011-09-23 2011-09-21 0.910 5,454,968 -20,926 0.72% 4,963,181
2011-09-20 2011-09-16 1.024 5,475,894 +72,627 0.72% 5,604,997
2011-09-19 2011-09-15 0.829 5,403,267 +172,337 0.71% 4,477,199
2011-09-16 2011-09-14 0.812 5,230,930 -61,549 0.69% 4,249,411
2011-09-15 2011-09-12 0.812 5,292,479 +61,549 0.70% 4,299,411
2011-08-09 2011-08-05 0.658 5,230,930 -174,799 0.69% 3,442,023
2011-08-08 2011-08-04 0.682 5,405,729 -326,209 0.72% 3,688,785
2011-08-04 2011-08-02 0.682 5,731,938 -114,481 0.76% 3,911,385
2011-02-21 2011-02-17 0.788 5,846,419 -4,923,910 0.77% 4,606,929
2011-01-07 2011-01-05 0.812 10,770,329 +352,983 1.43% 8,749,411
2011-01-06 2011-01-04 0.812 10,417,346 +8,924 1.38% 8,462,661
2011-01-05 2011-01-03 0.829 10,408,422 +19,696 1.38% 8,624,519
2010-12-21 2010-12-17 0.845 10,388,726 +178,492 1.38% 8,776,987
2010-12-20 2010-12-16 0.829 10,210,234 +116,943 1.35% 8,460,299
2010-12-14 2010-12-10 0.812 10,093,291 +64,010 1.34% 8,199,411
2010-12-13 2010-12-09 0.812 10,029,281 +184,647 1.33% 8,147,411
2010-12-10 2010-12-08 0.845 9,844,634 +61,549 1.30% 8,317,307
2010-12-08 2010-12-06 0.780 9,783,085 +61,549 1.30% 7,629,514
2010-12-03 2010-12-01 0.788 9,721,536 +61,549 1.29% 7,660,489
2010-12-02 2010-11-30 0.764 9,659,987 +61,549 1.28% 7,376,566
2010-12-01 2010-11-29 0.780 9,598,438 +80,013 1.27% 7,485,514
2010-11-30 2010-11-26 0.788 9,518,425 +123,098 1.26% 7,500,439
2010-11-26 2010-11-24 0.772 9,395,327 +61,549 1.24% 7,250,790
2010-11-25 2010-11-23 0.772 9,333,778 +139,100 1.24% 7,203,290
2010-11-24 2010-11-22 0.780 9,194,678 +110,788 1.22% 7,170,635
2010-11-23 2010-11-19 0.772 9,083,890 +153,872 1.20% 7,010,441
2010-11-22 2010-11-18 0.764 8,930,018 +57,856 1.18% 6,819,147
2010-11-15 2010-11-11 0.796 8,872,162 +32,006 1.17% 7,063,263
2010-11-12 2010-11-10 0.780 8,840,156 +100,940 1.17% 6,894,154
2010-11-09 2010-11-05 0.764 8,739,216 +83,706 1.16% 6,673,446
2010-11-05 2010-11-03 0.772 8,655,510 +152,642 1.15% 6,679,841
2010-11-03 2010-11-01 0.772 8,502,868 +215,421 1.13% 6,562,040
2010-11-02 2010-10-29 0.764 8,287,447 +110,788 1.10% 6,328,466
2010-11-01 2010-10-28 0.804 8,176,659 +61,549 1.08% 6,575,987
2010-10-29 2010-10-27 0.812 8,115,110 +73,858 1.07% 6,592,411
2010-10-28 2010-10-26 0.910 8,041,252 -153,872 1.06% 7,316,301
2010-10-26 2010-10-22 0.788 8,195,124 +228,962 1.09% 6,457,689
2010-10-25 2010-10-21 0.723 7,966,162 +123,098 1.05% 5,759,556
2010-10-22 2010-10-20 0.715 7,843,064 +92,323 1.04% 5,606,841
2010-10-21 2010-10-19 0.723 7,750,741 +71,089 1.03% 5,603,806
2010-10-20 2010-10-18 0.731 7,679,652 +10,155 1.02% 5,614,795
2010-10-15 2010-10-13 0.731 7,669,497 +113,250 1.02% 5,607,370
2010-10-14 2010-10-12 0.747 7,556,247 +61,549 1.00% 5,647,338
2010-10-13 2010-10-11 0.723 7,494,698 +61,549 0.99% 5,418,686
2010-10-12 2010-10-08 0.731 7,433,149 +246,196 0.98% 5,434,570
2010-10-07 2010-10-05 0.723 7,186,953 +80,013 0.95% 5,196,186
2010-10-06 2010-10-04 0.723 7,106,940 +104,633 0.94% 5,138,336
2010-10-05 2010-09-30 0.739 7,002,307 +61,549 0.93% 5,176,454
2010-06-14 2010-06-10 0.796 6,940,758 +49,239 0.92% 5,525,643
2010-04-27 2010-04-23 0.926 6,891,519 -270,815 0.91% 6,382,189
2010-04-23 2010-04-21 0.975 7,162,334 +227,731 0.95% 6,982,093
2010-04-22 2010-04-20 0.910 6,934,603 +270,815 0.92% 6,309,420
2010-04-19 2010-04-15 1.007 6,663,788 -61,549 0.88% 6,712,630
2010-04-14 2010-04-12 0.861 6,725,337 -369,293 0.89% 5,791,216
2010-04-13 2010-04-09 0.877 7,094,630 +246,196 0.94% 6,224,484
2009-12-30 2009-12-28 0.847 6,848,434 -380,469 0.91% 5,797,660
2009-12-11 2009-12-09 0.862 7,228,903 -324,841 0.91% 6,231,020
2009-12-10 2009-12-08 0.893 7,553,744 +324,841 0.95% 6,743,556
2009-12-07 2009-12-03 0.785 7,228,903 -288,459 0.91% 5,674,679
2009-12-04 2009-12-02 0.754 7,517,362 +288,459 0.94% 5,669,703
2009-11-12 2009-11-10 0.816 7,228,903 -32,484 0.91% 5,897,216
2009-11-11 2009-11-09 0.816 7,261,387 +32,484 0.91% 5,923,716
2009-09-14 2009-09-10 0.708 7,228,903 -32,484 0.91% 5,118,338
2009-08-11 2009-08-07 0.716 7,261,387 -71,465 0.91% 5,197,222
2009-08-03 2009-07-30 0.677 7,332,852 -259,873 0.92% 4,966,202
2009-07-31 2009-07-29 0.654 7,592,725 +259,873 0.95% 4,966,899
2009-06-23 2009-06-19 0.600 7,332,852 -361,224 0.92% 4,401,860
2009-06-22 2009-06-18 0.662 7,694,076 -324,841 0.97% 5,092,414
2009-06-18 2009-06-16 0.623 8,018,917 -649,683 1.01% 4,998,843
2009-06-17 2009-06-15 0.654 8,668,600 -649,682 1.09% 5,670,700
2009-06-15 2009-06-11 0.693 9,318,282 -23,389 1.17% 6,454,270
2009-05-27 2009-05-25 0.623 9,341,671 -64,968 1.17% 5,823,423
2009-03-27 2009-03-25 0.454 9,406,639 -6,497 1.18% 4,271,252
2009-02-03 2009-01-30 0.385 9,413,136 -558,181 1.18% 3,622,205
2008-12-23 2008-12-19 0.416 9,971,317 +6,496 1.25% 4,143,955
2008-12-15 2008-12-11 0.446 9,964,821 -58,471 1.25% 4,448,015
2008-12-12 2008-12-10 0.416 10,023,292 +58,471 1.26% 4,165,555
2008-11-11 2008-11-07 0.323 9,964,821 -1,299 1.25% 3,220,976
2008-10-20 2008-10-16 0.346 9,966,120 +1,299 1.25% 3,451,496
2008-10-17 2008-10-15 0.385 9,964,821 +165,020 1.25% 3,834,496
2008-10-13 2008-10-09 0.462 9,799,801 -70,166 1.23% 4,525,195
2008-09-29 2008-09-25 0.523 9,869,967 -1,299 1.24% 5,165,274
2008-09-26 2008-09-24 0.516 9,871,266 +1,299 1.24% 5,089,984
2008-09-19 2008-09-17 0.546 9,869,967 +64,968 1.24% 5,393,154
2008-09-17 2008-09-12 0.631 9,804,999 -7,796 1.23% 6,187,713
2008-09-12 2008-09-10 0.639 9,812,795 -12,993 1.23% 6,268,153
2008-09-08 2008-09-04 0.693 9,825,788 -18,192 1.23% 6,805,792
2008-09-05 2008-09-03 0.762 9,843,980 +18,192 1.24% 7,500,231
2008-07-30 2008-07-28 0.770 9,825,788 -25,988 1.23% 7,561,991
2008-07-29 2008-07-25 0.754 9,851,776 +25,988 1.24% 7,430,351
2008-07-28 2008-07-24 0.754 9,825,788 -656,736 1.23% 7,410,751
2008-07-24 2008-07-22 0.725 10,482,524 -1,378,918 1.24% 7,601,991
2008-07-23 2008-07-21 0.725 11,861,442 +1,378,918 1.40% 8,601,991
2008-07-11 2008-07-09 0.928 10,482,524 +27,578 1.24% 9,730,548
2008-07-02 2008-06-27 1.175 10,454,946 -68,946 1.24% 12,282,826
2008-06-30 2008-06-26 1.218 10,523,892 +124,103 1.25% 12,821,745
2008-06-24 2008-06-20 1.059 10,399,789 +20,684 1.23% 11,011,307
2008-06-20 2008-06-18 1.088 10,379,105 -68,946 1.23% 11,290,486
2008-06-19 2008-06-17 1.088 10,448,051 +68,946 1.24% 11,365,486
2008-06-11 2008-06-06 1.131 10,379,105 -274,405 1.23% 11,742,106
2008-06-10 2008-06-05 1.088 10,653,510 -137,892 1.26% 11,588,987
2008-06-05 2008-06-03 1.102 10,791,402 -158,575 1.28% 11,895,507
2008-06-02 2008-05-29 1.117 10,949,977 -2,758 1.30% 12,229,126
2008-05-29 2008-05-27 1.131 10,952,735 +34,473 1.30% 12,391,066
2008-05-08 2008-05-06 1.189 10,918,262 +5,515 1.29% 12,985,505
2008-04-25 2008-04-23 1.218 10,912,747 +344,730 1.29% 13,295,505
2008-04-23 2008-04-21 1.189 10,568,017 -1,379 1.25% 12,568,945
2008-04-22 2008-04-18 1.146 10,569,396 +34,473 1.25% 12,110,686
2008-04-10 2008-04-08 1.334 10,534,923 +4,137 1.25% 14,057,583
2008-04-07 2008-04-02 1.305 10,530,786 -124,103 1.25% 13,746,584
2008-04-03 2008-04-01 1.233 10,654,889 -34,473 1.26% 13,135,885
2008-04-01 2008-03-28 1.160 10,689,362 -68,946 1.27% 12,403,186
2008-03-12 2008-03-10 0.957 10,758,308 +68,946 1.27% 10,298,628
2008-03-07 2008-03-05 1.001 10,689,362 +137,892 1.27% 10,697,748
2008-03-03 2008-02-28 1.015 10,551,470 +110,313 1.25% 10,712,787
2008-02-27 2008-02-25 1.073 10,441,157 -91,008 1.24% 11,206,547
2008-02-26 2008-02-22 1.044 10,532,165 +12,410 1.25% 10,998,707
2008-02-25 2008-02-21 1.073 10,519,755 -68,946 1.25% 11,290,907
2008-02-21 2008-02-19 0.943 10,588,701 +206,838 1.25% 9,982,689
2008-02-20 2008-02-18 0.914 10,381,863 -67,567 1.23% 9,486,529
2008-02-18 2008-02-14 0.798 10,449,430 +34,473 1.24% 8,335,790
2008-02-14 2008-02-12 0.783 10,414,957 -34,473 1.23% 8,157,230
2008-02-05 2008-02-01 0.812 10,449,430 -158,576 1.24% 8,487,350
2008-02-01 2008-01-30 0.783 10,608,006 +34,473 1.26% 8,308,431
2008-01-31 2008-01-29 0.841 10,573,533 +194,428 1.25% 8,894,870
2008-01-30 2008-01-28 0.899 10,379,105 +137,892 1.23% 9,333,469
2008-01-28 2008-01-24 0.972 10,241,213 +1,254,815 1.21% 9,952,168
2008-01-24 2008-01-22 0.841 8,986,398 +125,482 1.06% 7,559,710
2008-01-23 2008-01-21 1.001 8,860,916 +4,137 1.05% 8,867,867
2008-01-22 2008-01-18 1.001 8,856,779 -206,838 1.05% 8,863,727
2008-01-21 2008-01-17 1.015 9,063,617 -82,735 1.07% 9,202,187
2008-01-10 2008-01-08 1.102 9,146,352 -113,072 1.08% 10,082,146
2008-01-07 2008-01-03 1.146 9,259,424 -68,946 1.10% 10,609,686
2008-01-03 2007-12-31 1.131 9,328,370 -205,458 1.10% 10,553,387
2007-12-28 2007-12-24 1.131 9,533,828 +252,342 1.13% 10,785,826
2007-12-21 2007-12-19 1.088 9,281,486 +8,273 1.10% 10,096,486
2007-12-18 2007-12-14 1.117 9,273,213 +46,883 1.10% 10,356,486
2007-12-17 2007-12-13 1.102 9,226,330 +48,263 1.09% 10,170,307
2007-12-12 2007-12-10 1.160 9,178,067 -191,670 1.09% 10,649,585
2007-12-07 2007-12-05 1.001 9,369,737 +151,681 1.11% 9,377,088
2007-11-27 2007-11-23 1.059 9,218,056 +34,473 1.11% 9,760,087
2007-11-26 2007-11-22 1.059 9,183,583 +45,504 1.11% 9,723,587
2007-11-23 2007-11-21 1.102 9,138,079 -33,094 1.10% 10,073,027
2007-11-21 2007-11-19 1.117 9,171,173 +125,482 1.11% 10,242,526
2007-11-16 2007-11-14 1.204 9,045,691 +6,894 1.09% 10,889,585
2007-11-14 2007-11-12 1.262 9,038,797 +48,262 1.09% 11,405,685
2007-11-13 2007-11-09 1.233 8,990,535 +68,946 1.08% 11,083,985
2007-11-12 2007-11-08 1.247 8,921,589 +212,354 1.07% 11,128,385
2007-11-09 2007-11-07 1.320 8,709,235 +62,051 1.05% 11,495,103
2007-11-07 2007-11-05 1.378 8,647,184 +110,314 1.04% 11,914,883
2007-11-06 2007-11-02 1.334 8,536,870 -4,137 1.03% 11,391,423
2007-11-05 2007-11-01 1.378 8,541,007 +1,379 1.03% 11,768,583
2007-11-02 2007-10-31 1.334 8,539,628 +205,459 1.03% 11,395,103
2007-10-31 2007-10-29 1.320 8,334,169 +626,028 1.00% 11,000,063
2007-10-30 2007-10-26 1.378 7,708,141 +344,730 0.93% 10,620,983
2007-10-22 2007-10-17 1.450 7,363,411 -648,092 0.89% 10,679,982
2007-10-18 2007-10-16 1.450 8,011,503 -482,621 0.97% 11,619,983
2007-10-17 2007-10-15 1.479 8,494,124 -68,946 1.02% 12,566,382
2007-10-16 2007-10-12 1.494 8,563,070 -96,524 1.03% 12,792,582
2007-10-15 2007-10-11 1.465 8,659,594 -482,622 1.04% 12,685,582
2007-10-12 2007-10-10 1.465 9,142,216 -420,570 1.10% 13,392,582
2007-10-11 2007-10-09 1.407 9,562,786 -68,946 1.15% 13,453,883
2007-10-10 2007-10-08 1.392 9,631,732 -68,945 1.16% 13,411,183
2007-10-03 2007-09-28 1.421 9,700,677 +344,729 1.17% 13,788,582
2007-09-28 2007-09-25 1.349 9,355,948 +68,946 1.13% 12,620,083
2007-09-27 2007-09-24 1.363 9,287,002 +68,946 1.12% 12,661,783
2007-09-25 2007-09-21 1.421 9,218,056 -121,345 1.11% 13,102,582
2007-09-24 2007-09-20 1.436 9,339,401 +121,345 1.13% 13,410,522
2007-09-21 2007-09-19 1.450 9,218,056 +103,419 1.11% 13,369,982
2007-09-18 2007-09-14 1.479 9,114,637 -482,622 1.10% 13,484,381
2007-09-05 2007-09-03 1.479 9,597,259 -27,578 1.16% 14,198,382
2007-08-31 2007-08-29 1.421 9,624,837 +344,730 1.16% 13,680,782
2007-08-30 2007-08-28 1.523 9,280,107 -179,260 1.12% 14,132,981
2007-08-29 2007-08-27 1.653 9,459,367 -303,362 1.14% 15,640,780
2007-08-27 2007-08-23 1.334 9,762,729 +165,470 1.18% 13,027,184
2007-08-22 2007-08-20 1.160 9,597,259 +133,756 1.16% 11,135,986
2007-08-21 2007-08-17 1.030 9,463,503 +86,871 1.14% 9,745,447
2007-08-20 2007-08-16 1.189 9,376,632 +13,790 1.13% 11,151,986
2007-08-16 2007-08-14 1.450 9,362,842 +132,376 1.13% 13,579,981
2007-08-15 2007-08-13 1.494 9,230,466 +86,872 1.11% 13,789,621
2007-08-13 2007-08-09 1.595 9,143,594 +237,173 1.10% 14,588,179
2007-08-10 2007-08-08 1.624 8,906,421 -103,418 1.07% 14,468,141
2007-08-09 2007-08-07 1.668 9,009,839 +386,097 1.09% 15,028,179
2007-07-30 2007-07-26 1.958 8,623,742 +41,367 1.25% 16,885,775
2007-07-27 2007-07-25 1.929 8,582,375 +111,693 1.24% 16,555,817
2007-07-26 2007-07-24 1.986 8,470,682 -30,326 1.22% 16,820,954
2007-07-20 2007-07-18 2.057 8,501,008 -22,560 1.20% 17,484,074
2007-07-19 2007-07-17 2.043 8,523,568 -100,112 1.20% 17,409,574
2007-07-16 2007-07-12 2.085 8,623,680 +35,251 1.22% 17,981,014
2007-07-13 2007-07-11 2.099 8,588,429 +6,112,444 1.21% 18,029,333
2007-07-11 2007-07-09 2.241 2,475,985 -16,921 0.35% 5,548,931
2007-07-09 2007-07-05 2.085 2,492,906 +375,066 0.35% 5,197,894
2007-07-06 2007-07-04 1.915 2,117,840 +21,150 0.30% 4,055,376
2007-07-04 2007-06-29 2.269 2,096,690 +8,461 0.30% 4,758,372
2007-07-03 2007-06-28 2.284 2,088,229 +35,250 0.30% 4,768,790
2007-06-26 2007-06-22 2.397 2,052,979 0.29% 4,921,250

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