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 0.073 1,021,441 +0 0.10% 74,565
2025-10-13 2025-10-09 0.073 1,021,441 +0 0.10% 74,565
2025-10-10 2025-10-08 0.074 1,021,441 +0 0.10% 75,587
2025-10-09 2025-10-06 0.074 1,021,441 +0 0.10% 75,587
2025-10-08 2025-10-03 0.074 1,021,441 +0 0.10% 75,587
2025-10-06 2025-10-02 0.074 1,021,441 +0 0.10% 75,587
2025-10-03 2025-09-30 0.074 1,021,441 +0 0.10% 75,587
2025-10-02 2025-09-29 0.074 1,021,441 +0 0.10% 75,587
2025-09-30 2025-09-26 0.074 1,021,441 +0 0.10% 75,587
2025-09-29 2025-09-25 0.069 1,021,441 +0 0.10% 70,479
2025-09-26 2025-09-24 0.071 1,021,441 +0 0.10% 72,522
2025-09-25 2025-09-23 0.071 1,021,441 +0 0.10% 72,522
2025-09-24 2025-09-22 0.077 1,021,441 +0 0.10% 78,651
2025-09-23 2025-09-19 0.075 1,021,441 +0 0.10% 76,608
2025-09-22 2025-09-18 0.075 1,021,441 +0 0.10% 76,608
2025-09-19 2025-09-17 0.076 1,021,441 -119,750 0.10% 77,630
2025-06-02 2025-05-29 0.081 1,141,191 -7,000 0.11% 92,436
2025-03-21 2025-03-19 0.074 1,148,191 -7,445 0.11% 84,966
2025-02-28 2025-02-26 0.076 1,155,636 +7,445 0.11% 87,828
2025-02-26 2025-02-24 0.076 1,148,191 -62,951 0.11% 87,263
2024-12-04 2024-12-02 0.075 1,211,142 +62,951 0.12% 90,836
2024-01-24 2024-01-22 0.079 1,148,191 -11,000 0.11% 90,707
2023-05-11 2023-05-09 0.066 1,159,191 -33,000 0.11% 76,507
2022-04-01 2022-03-30 0.061 1,192,191 +119,750 0.11% 72,724
2022-01-12 2022-01-10 0.070 1,072,441 -3,801 0.10% 75,071
2021-11-03 2021-11-01 0.081 1,076,242 +3,801 0.10% 87,176
2021-06-02 2021-05-31 0.087 1,072,441 -17,107 0.10% 93,302
2021-05-05 2021-05-03 0.090 1,089,548 +17,107 0.10% 98,059
2021-04-07 2021-03-31 0.088 1,072,441 -18,000 0.10% 94,375
2020-08-17 2020-08-13 0.105 1,090,441 -10,000 0.10% 114,496
2020-06-11 2020-06-09 0.088 1,100,441 -100,000 0.11% 96,839
2020-05-14 2020-05-12 0.078 1,200,441 +100,000 0.11% 93,634
2020-04-23 2020-04-21 0.086 1,100,441 -61,000 0.11% 94,638
2020-04-03 2020-04-01 0.076 1,161,441 +61,000 0.11% 88,270
2020-01-10 2020-01-08 0.124 1,100,441 -29,500 0.11% 136,455
2019-10-17 2019-10-15 0.116 1,129,941 -60,000 0.11% 131,073
2019-05-09 2019-05-07 0.211 1,189,941 -10,000 0.11% 251,078
2019-04-23 2019-04-17 0.230 1,199,941 +60,000 0.11% 275,986
2019-03-04 2019-02-28 0.280 1,139,941 -20,000 0.11% 319,183
2019-02-28 2019-02-26 0.310 1,159,941 +50,000 0.11% 359,582
2019-02-21 2019-02-19 0.260 1,109,941 -100,000 0.11% 288,585
2018-12-06 2018-12-04 0.290 1,209,941 +100,000 0.12% 350,883
2018-06-06 2018-06-04 0.445 1,109,941 -150,000 0.11% 493,924
2018-06-04 2018-05-31 1.013 1,259,941 +150,000 0.12% 1,276,740
2018-06-01 2018-05-30 1.013 1,109,941 +277,485 0.11% 1,124,740
2018-05-30 2018-05-28 0.933 832,456 -15,000 0.11% 776,959
2018-05-24 2018-05-21 0.933 847,456 -37,500 0.11% 790,959
2018-05-17 2018-05-15 0.827 884,956 +15,000 0.11% 731,564
2018-05-15 2018-05-11 0.827 869,956 -300,000 0.11% 719,164
2018-04-30 2018-04-26 0.840 1,169,956 -75,000 0.15% 982,763
2018-04-25 2018-04-23 0.880 1,244,956 +58,500 0.16% 1,095,561
2018-04-24 2018-04-20 0.880 1,186,456 +16,500 0.15% 1,044,081
2018-04-23 2018-04-19 0.907 1,169,956 -179,250 0.15% 1,060,760
2018-04-19 2018-04-17 0.893 1,349,206 +37,500 0.17% 1,205,291
2018-04-18 2018-04-16 0.920 1,311,706 -135,750 0.17% 1,206,770
2018-04-17 2018-04-13 0.893 1,447,456 +37,500 0.18% 1,293,061
2018-04-16 2018-04-12 0.933 1,409,956 +28,500 0.18% 1,315,959
2018-04-13 2018-04-11 0.893 1,381,456 +225,750 0.18% 1,234,101
2018-04-12 2018-04-10 0.880 1,155,706 +149,250 0.15% 1,017,021
2018-03-29 2018-03-27 0.893 1,006,456 +75,000 0.13% 899,101
2018-03-27 2018-03-23 0.853 931,456 -75,000 0.12% 794,842
2018-03-23 2018-03-21 0.907 1,006,456 +150,000 0.13% 912,520
2018-03-19 2018-03-15 0.947 856,456 -75,000 0.11% 810,778
2018-03-16 2018-03-14 0.960 931,456 -75,000 0.12% 894,198
2018-03-14 2018-03-12 0.907 1,006,456 -75,000 0.13% 912,520
2018-03-13 2018-03-09 0.933 1,081,456 +46,500 0.14% 1,009,359
2018-03-12 2018-03-08 0.867 1,034,956 -150,000 0.13% 896,962
2018-03-09 2018-03-07 0.813 1,184,956 +75,000 0.15% 963,764
2018-03-06 2018-03-02 0.840 1,109,956 +135,000 0.14% 932,363
2018-03-05 2018-03-01 0.853 974,956 -150,000 0.12% 831,962
2018-03-02 2018-02-28 0.840 1,124,956 -150,000 0.14% 944,963
2018-03-01 2018-02-27 0.813 1,274,956 -90,000 0.16% 1,036,964
2018-02-28 2018-02-26 0.813 1,364,956 +290,250 0.17% 1,110,164
2018-02-27 2018-02-23 0.733 1,074,706 +159,750 0.14% 788,118
2018-02-26 2018-02-22 0.720 914,956 -75,000 0.12% 658,768
2018-02-21 2018-02-15 0.707 989,956 +75,000 0.13% 699,569
2018-02-13 2018-02-09 0.640 914,956 -75,000 0.12% 585,572
2018-02-06 2018-02-02 0.680 989,956 +75,000 0.13% 673,170
2018-02-05 2018-02-01 0.693 914,956 +75,000 0.12% 634,369
2018-01-30 2018-01-26 1.013 839,956 +37,500 0.11% 851,155
2016-12-19 2016-12-15 0.733 802,456 -82,665 0.10% 588,468
2016-11-28 2016-11-24 0.813 885,121 +82,665 0.11% 719,898
2016-10-18 2016-10-14 0.827 802,456 -43,500 0.10% 663,364
2016-10-13 2016-10-11 0.867 845,956 +900 0.11% 733,162
2016-10-11 2016-10-06 0.920 845,056 -25,500 0.11% 777,452
2016-10-07 2016-10-05 0.933 870,556 -43,500 0.11% 812,519
2016-10-05 2016-10-03 0.907 914,056 +112,500 0.12% 828,744
2015-08-20 2015-08-18 1.334 801,556 +8,438 0.10% 1,069,310
2015-08-12 2015-08-10 1.334 793,118 -4,453 0.10% 1,058,053
2015-07-09 2015-07-07 1.577 797,571 -408,158 0.10% 1,257,447
2015-07-08 2015-07-06 1.617 1,205,729 -36,363 0.16% 1,949,689
2015-06-22 2015-06-18 1.752 1,242,092 +37,105 0.16% 2,175,863
2015-06-19 2015-06-17 1.752 1,204,987 +3,711 0.16% 2,110,864
2015-01-20 2015-01-16 2.372 1,201,276 -44,230 0.15% 2,848,984
2015-01-16 2015-01-14 2.466 1,245,506 -9,647 0.16% 3,071,365
2014-12-30 2014-12-24 2.534 1,255,153 +13,643 0.16% 3,180,464
2014-12-02 2014-11-28 2.125 1,241,510 -6,606 0.16% 2,638,492
2014-12-01 2014-11-27 2.016 1,248,116 -27,894 0.16% 2,516,504
2014-11-27 2014-11-25 1.975 1,276,010 +14,681 0.17% 2,520,595
2014-11-24 2014-11-20 1.839 1,261,329 -14,681 0.16% 2,319,760
2014-11-13 2014-11-11 2.166 1,276,010 -47,712 0.17% 2,763,962
2014-11-04 2014-10-31 2.343 1,323,722 -14,681 0.17% 3,101,745
2014-10-27 2014-10-23 2.425 1,338,403 +11,744 0.17% 3,245,546
2014-10-23 2014-10-21 2.548 1,326,659 -7,340 0.17% 3,379,729
2014-10-09 2014-10-07 2.588 1,333,999 +8,074 0.17% 3,452,948
2014-09-16 2014-09-12 2.725 1,325,925 -7,340 0.17% 3,612,683
2014-08-12 2014-08-08 2.817 1,333,265 +24,182 0.17% 3,755,283
2014-06-17 2014-06-13 3.011 1,309,083 -7,207 0.17% 3,941,459
2014-06-10 2014-06-06 2.900 1,316,290 +19,978 0.17% 3,817,051
2014-04-17 2014-04-15 3.330 1,296,312 -19,460 0.17% 4,316,691
2014-04-14 2014-04-10 3.594 1,315,772 -357,479 0.17% 4,728,360
2014-04-11 2014-04-09 3.580 1,673,251 -302,705 0.22% 5,989,781
2014-04-10 2014-04-08 3.483 1,975,956 -252,975 0.26% 6,881,469
2014-03-20 2014-03-18 3.455 2,228,931 -16,576 0.30% 7,700,627
2014-03-18 2014-03-14 3.427 2,245,507 -25,946 0.30% 7,695,583
2014-03-17 2014-03-13 3.496 2,271,453 -85,046 0.30% 7,942,083
2014-03-14 2014-03-12 3.469 2,356,499 -216,218 0.31% 8,174,052
2014-03-11 2014-03-07 3.552 2,572,717 -98,018 0.34% 9,138,231
2014-03-10 2014-03-06 3.538 2,670,735 -72,073 0.35% 9,449,332
2014-03-07 2014-03-05 3.607 2,742,808 -81,442 0.36% 9,894,615
2014-03-06 2014-03-04 3.607 2,824,250 -432,435 0.37% 10,188,415
2014-03-05 2014-03-03 3.552 3,256,685 -43,244 0.43% 11,567,669
2014-03-04 2014-02-28 3.524 3,299,929 -50,450 0.44% 11,629,698
2014-03-03 2014-02-27 3.594 3,350,379 -565,770 0.44% 12,039,927
2014-01-28 2014-01-24 3.219 3,916,149 -14,414 0.52% 12,606,001
2014-01-21 2014-01-17 3.219 3,930,563 -5,046 0.52% 12,652,399
2014-01-02 2013-12-27 3.783 3,935,609 +52,475 0.52% 14,887,573
2013-12-13 2013-12-11 3.769 3,883,134 -39,111 0.52% 14,634,465
2013-12-10 2013-12-06 3.755 3,922,245 -14,222 0.53% 14,726,708
2013-12-05 2013-12-03 3.684 3,936,467 -14,223 0.53% 14,503,325
2013-12-02 2013-11-28 3.966 3,950,690 +28,445 0.53% 15,666,852
2013-11-29 2013-11-27 4.078 3,922,245 +46,222 0.53% 15,995,300
2013-11-01 2013-10-30 3.698 3,876,023 -14,222 0.52% 14,335,135
2013-10-30 2013-10-28 3.741 3,890,245 -7,111 0.52% 14,551,852
2013-10-16 2013-10-11 3.825 3,897,356 +7,111 0.52% 14,907,289
2013-10-15 2013-10-10 3.881 3,890,245 +14,222 0.52% 15,098,914
2013-10-11 2013-10-09 3.937 3,876,023 -2,844 0.52% 15,261,740
2013-10-03 2013-09-30 3.867 3,878,867 -4,267 0.52% 15,000,208
2013-09-30 2013-09-26 3.769 3,883,134 +14,223 0.52% 14,634,465
2013-09-27 2013-09-25 3.937 3,868,911 +7,111 0.52% 15,233,737
2013-09-10 2013-09-06 3.853 3,861,800 -6,488 0.52% 14,879,900
2013-08-26 2013-08-22 3.966 3,868,288 -7,111 0.52% 15,340,079
2013-08-19 2013-08-15 3.867 3,875,399 -4,267 0.52% 14,986,796
2013-08-16 2013-08-13 3.797 3,879,666 -14,222 0.52% 14,730,510
2013-08-15 2013-08-12 3.892 3,893,888 -2,844 0.52% 15,154,167
2013-08-13 2013-08-09 3.892 3,896,732 +52,812 0.52% 15,165,236
2013-07-24 2013-07-22 3.735 3,843,920 -7,014 0.52% 14,356,931
2013-07-19 2013-07-17 3.535 3,850,934 +11,519 0.52% 13,614,564
2013-07-17 2013-07-15 3.607 3,839,415 +7,014 0.52% 13,847,506
2013-07-15 2013-07-11 3.621 3,832,401 -12,626 0.52% 13,876,842
2013-07-11 2013-07-09 3.692 3,845,027 -14,030 0.52% 14,196,626
2013-07-03 2013-06-28 3.706 3,859,057 -7,015 0.53% 14,303,441
2013-06-28 2013-06-26 3.607 3,866,072 -14,029 0.53% 13,943,649
2013-06-27 2013-06-25 2.951 3,880,101 +7,015 0.53% 11,449,838
2013-06-17 2013-06-13 3.621 3,873,086 -7,015 0.53% 14,024,159
2013-06-14 2013-06-11 3.564 3,880,101 +6,399 0.53% 13,828,307
2013-06-13 2013-06-10 3.578 3,873,702 +7,015 0.53% 13,860,724
2013-06-06 2013-06-04 3.821 3,866,687 +21,045 0.53% 14,772,697
2013-06-04 2013-05-31 4.120 3,845,642 +5,611 0.52% 15,843,556
2013-05-31 2013-05-29 4.077 3,840,031 -10,522 0.52% 15,656,214
2013-05-28 2013-05-24 3.778 3,850,553 +7,015 0.52% 14,546,381
2013-05-21 2013-05-16 3.878 3,843,538 -21,044 0.52% 14,903,424
2013-05-20 2013-05-15 3.706 3,864,582 -91,192 0.53% 14,323,919
2013-05-13 2013-05-09 3.706 3,955,774 +14,029 0.54% 14,661,918
2013-05-02 2013-04-29 3.678 3,941,745 +3,508 0.54% 14,497,536
2013-04-26 2013-04-24 3.892 3,938,237 +7,014 0.54% 15,326,764
2013-04-25 2013-04-23 3.935 3,931,223 -12,626 0.54% 15,467,593
2013-04-24 2013-04-22 4.049 3,943,849 -14,030 0.54% 15,967,047
2013-04-19 2013-04-17 3.607 3,957,879 +7,015 0.54% 14,274,766
2013-04-18 2013-04-16 3.664 3,950,864 -14,030 0.54% 14,474,754
2013-04-15 2013-04-11 3.835 3,964,894 -701 0.54% 15,204,419
2013-04-11 2013-04-09 3.792 3,965,595 +6,313 0.54% 15,037,512
2013-04-09 2013-04-05 3.778 3,959,282 +7,015 0.54% 14,957,131
2013-04-08 2013-04-03 3.949 3,952,267 +14,030 0.54% 15,606,734
2013-04-03 2013-03-28 4.148 3,938,237 +7,014 0.54% 16,337,320
2013-04-02 2013-03-27 4.134 3,931,223 -56,118 0.54% 16,252,181
2013-03-26 2013-03-22 4.205 3,987,341 +4,910 0.54% 16,768,390
2013-03-18 2013-03-14 4.462 3,982,431 +38,582 0.54% 17,769,638
2013-03-13 2013-03-11 4.505 3,943,849 +14,029 0.54% 17,766,151
2013-03-12 2013-03-08 4.733 3,929,820 -37,880 0.54% 18,599,305
2013-03-11 2013-03-07 4.562 3,967,700 -59,625 0.54% 18,099,842
2013-03-07 2013-03-05 4.277 4,027,325 -9,821 0.55% 17,223,599
2013-03-04 2013-02-28 4.106 4,037,146 +79,969 0.55% 16,574,977
2013-03-01 2013-02-27 4.006 3,957,177 +7,014 0.54% 15,851,770
2013-02-27 2013-02-25 4.277 3,950,163 -9,119 0.54% 16,893,602
2013-02-26 2013-02-22 4.348 3,959,282 +7,015 0.54% 17,214,811
2013-02-25 2013-02-21 4.277 3,952,267 +7,015 0.54% 16,902,600
2013-02-22 2013-02-20 4.319 3,945,252 +14,029 0.54% 17,041,325
2013-02-20 2013-02-18 4.391 3,931,223 -4,910 0.54% 17,260,937
2013-02-18 2013-02-14 4.191 3,936,133 -21,746 0.54% 16,496,928
2013-02-14 2013-02-07 3.992 3,957,879 +2,806 0.54% 15,798,161
2013-02-08 2013-02-06 4.020 3,955,073 -7,015 0.54% 15,899,724
2013-02-06 2013-02-04 3.992 3,962,088 -14,029 0.54% 15,814,961
2013-02-04 2013-01-31 3.878 3,976,117 +14,029 0.54% 15,417,503
2013-02-01 2013-01-30 4.034 3,962,088 +4,911 0.54% 15,984,407
2013-01-31 2013-01-29 3.977 3,957,177 -31,567 0.54% 15,738,946
2013-01-29 2013-01-25 3.792 3,988,744 +19,641 0.54% 15,125,292
2013-01-28 2013-01-24 3.935 3,969,103 +56,119 0.54% 15,616,634
2013-01-25 2013-01-23 3.906 3,912,984 -16,836 0.53% 15,284,267
2013-01-24 2013-01-22 3.835 3,929,820 +2,806 0.54% 15,069,919
2013-01-23 2013-01-21 3.949 3,927,014 +14,030 0.53% 15,507,015
2013-01-22 2013-01-18 3.592 3,912,984 +14,029 0.53% 14,057,063
2013-01-15 2013-01-11 3.664 3,898,955 +702 0.53% 14,284,575
2013-01-14 2013-01-10 3.678 3,898,253 -28,059 0.53% 14,337,575
2013-01-10 2013-01-08 3.692 3,926,312 +1,403 0.53% 14,496,747
2013-01-09 2013-01-07 3.806 3,924,909 -28,060 0.53% 14,939,182
2013-01-08 2013-01-04 3.849 3,952,969 +104,521 0.54% 15,215,042
2013-01-04 2013-01-02 3.763 3,848,448 -8,418 0.52% 14,483,567
2012-12-28 2012-12-24 3.802 3,856,866 +60,320 0.53% 14,663,296
2012-12-27 2012-12-20 3.874 3,796,546 -41,506 0.52% 14,708,377
2012-12-21 2012-12-19 3.845 3,838,052 +48,424 0.53% 14,758,214
2012-12-20 2012-12-18 3.672 3,789,628 +6,918 0.52% 13,914,628
2012-12-19 2012-12-17 3.889 3,782,710 +13,835 0.52% 14,709,457
2012-12-12 2012-12-10 3.990 3,768,875 +13,835 0.52% 15,037,032
2012-12-05 2012-12-03 3.657 3,755,040 -34,588 0.52% 13,733,347
2012-12-04 2012-11-30 3.325 3,789,628 -13,835 0.52% 12,599,860
2012-11-12 2012-11-08 2.588 3,803,463 -13,836 0.53% 9,841,777
2012-11-09 2012-11-07 2.645 3,817,299 +13,836 0.53% 10,098,307
2012-11-01 2012-10-30 2.457 3,803,463 -337,443 0.53% 9,346,939
2012-10-22 2012-10-18 2.718 4,140,906 -27,671 0.57% 11,253,679
2012-10-19 2012-10-17 2.703 4,168,577 -449,647 0.58% 11,268,620
2012-10-18 2012-10-16 2.718 4,618,224 -345,883 0.64% 12,550,879
2012-10-17 2012-10-15 2.804 4,964,107 -325,130 0.69% 13,921,440
2012-10-16 2012-10-12 2.718 5,289,237 -103,764 0.73% 14,374,481
2012-10-15 2012-10-11 2.588 5,393,001 +34,588 0.74% 13,954,839
2012-10-11 2012-10-09 2.559 5,358,413 +207,530 0.74% 13,710,420
2012-10-10 2012-10-08 2.602 5,150,883 +615,671 0.71% 13,402,799
2012-09-26 2012-09-24 2.226 4,535,212 -13,836 0.63% 10,096,239
2012-09-25 2012-09-21 2.298 4,549,048 +13,836 0.63% 10,455,840
2012-09-14 2012-09-12 2.139 4,535,212 +412,292 0.63% 9,702,879
2012-08-27 2012-08-23 2.986 4,122,920 +489,976 0.63% 12,310,164
2012-04-26 2012-04-24 3.068 3,632,944 -18,287 0.63% 11,145,200
2012-04-25 2012-04-23 3.101 3,651,231 -40,840 0.63% 11,321,101
2012-04-23 2012-04-19 3.183 3,692,071 +18,287 0.64% 11,750,580
2012-04-17 2012-04-13 3.199 3,673,784 +30,477 0.63% 11,752,649
2012-04-02 2012-03-29 3.248 3,643,307 -132,273 0.63% 11,834,462
2012-03-29 2012-03-27 3.051 3,775,580 +6,096 0.65% 11,520,840
2012-03-19 2012-03-15 2.920 3,769,484 -60,956 0.65% 11,007,519
2012-03-14 2012-03-12 3.051 3,830,440 +60,956 0.66% 11,688,241
2012-03-13 2012-03-09 2.904 3,769,484 +152,388 0.65% 10,945,679
2012-02-24 2012-02-22 2.707 3,617,096 -308,434 0.62% 9,791,101
2012-02-06 2012-02-02 2.412 3,925,530 +30,478 0.68% 9,466,799
2012-01-27 2012-01-20 2.379 3,895,052 -121,911 0.67% 9,265,499
2012-01-03 2011-12-29 2.602 4,016,963 +62,110 0.69% 10,453,634
2011-12-22 2011-12-20 2.418 3,954,853 -59,561 0.70% 9,561,601
2011-12-02 2011-11-30 2.099 4,014,414 -1,191,220 0.71% 8,425,001
2011-11-25 2011-11-23 2.048 5,205,634 +59,561 0.92% 10,662,799
2011-11-21 2011-11-17 2.149 5,146,073 -148,307 0.91% 11,059,200
2011-11-17 2011-11-15 2.183 5,294,380 -178,683 0.93% 11,555,700
2011-11-16 2011-11-14 2.199 5,473,063 -69,091 0.97% 12,037,589
2011-11-15 2011-11-11 2.166 5,542,154 -89,937 0.98% 12,003,450
2011-11-10 2011-11-08 2.233 5,632,091 -119,122 0.99% 12,576,479
2011-11-07 2011-11-03 2.149 5,751,213 -297,805 1.01% 12,359,679
2011-11-04 2011-11-02 2.250 6,049,018 -166,176 1.07% 13,609,039
2011-11-02 2011-10-31 2.334 6,215,194 -48,094,342 1.10% 14,504,651
2011-10-31 2011-10-27 2.434 54,309,536 -6,552 9.58% 132,215,349
2011-10-28 2011-10-26 2.300 54,316,088 -11,912 9.59% 124,935,780
2011-10-27 2011-10-25 2.367 54,328,000 -59,561 9.59% 128,611,739
2011-10-26 2011-10-24 2.384 54,387,561 -353,197 9.60% 129,665,879
2011-10-04 2011-09-30 1.461 54,740,758 +119,122 9.66% 79,959,090
2011-08-25 2011-08-23 1.688 54,621,636 +1,394,595 9.64% 92,227,607
2011-07-28 2011-07-26 1.930 53,227,041 -29,020 9.64% 102,711,839
2011-07-27 2011-07-25 1.878 53,256,061 +29,020 9.65% 100,015,129
2011-07-06 2011-07-04 1.947 53,227,041 -23,216 9.64% 103,628,909
2011-07-05 2011-06-30 1.999 53,250,257 +5,804 9.64% 106,426,519
2011-07-04 2011-06-29 2.188 53,244,453 +17,412 9.64% 116,505,989
2011-06-20 2011-06-16 1.895 53,227,041 -11,608 9.64% 100,877,699
2011-06-17 2011-06-15 1.930 53,238,649 +11,608 9.64% 102,734,239
2011-05-24 2011-05-20 1.964 53,227,041 -244,930 9.64% 104,545,979
2011-05-23 2011-05-19 1.861 53,471,971 -142,199 9.68% 99,499,319
2011-05-17 2011-05-13 1.895 53,614,170 -69,649 9.71% 101,611,400
2011-05-06 2011-05-04 1.775 53,683,819 -46,432 9.72% 95,268,821
2011-04-18 2011-04-14 1.895 53,730,251 +29,020 9.73% 101,831,400
2011-04-12 2011-04-08 1.826 53,701,231 +46,433 9.73% 98,075,441
2011-04-11 2011-04-07 1.826 53,654,798 -5,224 9.72% 97,990,639
2011-04-08 2011-04-06 1.809 53,660,022 +45,852 9.72% 97,075,650
2011-03-11 2011-03-09 1.775 53,614,170 -50,495 9.71% 95,145,220
2011-03-10 2011-03-08 1.809 53,664,665 -29,020 9.72% 97,084,049
2011-03-08 2011-03-04 1.826 53,693,685 +60,361 9.72% 98,061,659
2011-03-04 2011-03-02 1.706 53,633,324 -23,216 9.71% 91,482,931
2011-03-02 2011-02-28 1.740 53,656,540 +23,216 9.72% 93,371,471
2011-01-05 2011-01-03 1.809 53,633,324 -9,286 9.71% 97,027,351
2010-12-30 2010-12-28 1.830 53,642,610 -8,126 9.72% 98,166,048
2010-12-29 2010-12-24 1.900 53,650,736 +613,152 9.72% 101,921,144
2010-12-22 2010-12-20 1.987 53,037,584 -56,230 9.72% 105,378,179
2010-12-21 2010-12-17 1.917 53,093,814 +56,230 9.73% 101,788,500
2010-12-17 2010-12-15 2.074 53,037,584 +5,737 9.72% 110,000,029
2010-12-14 2010-12-10 2.074 53,031,847 -28,688 9.72% 109,988,131
2010-12-10 2010-12-08 2.283 53,060,535 +57,377 9.72% 121,144,870
2010-12-07 2010-12-03 2.179 53,003,158 +86,065 9.71% 115,471,250
2010-12-02 2010-11-30 2.318 52,917,093 -699,999 9.69% 122,661,911
2010-12-01 2010-11-29 1.691 53,617,092 +225,491 9.82% 90,643,590
2010-11-30 2010-11-26 1.673 53,391,601 +973,115 9.78% 89,331,841
2010-11-29 2010-11-25 1.481 52,418,486 +619,671 9.60% 77,654,299
2010-11-26 2010-11-24 1.307 51,798,815 +63,115 9.49% 67,708,500
2010-11-24 2010-11-22 1.307 51,735,700 +114,754 9.48% 67,626,000
2010-11-22 2010-11-18 1.325 51,620,946 +301,803 9.46% 68,375,680
2010-11-18 2010-11-16 1.359 51,319,143 +309,836 9.40% 69,764,760
2010-11-17 2010-11-15 1.377 51,009,307 +57,377 9.34% 70,232,580
2010-11-16 2010-11-12 1.377 50,951,930 +101,557 9.33% 70,153,580
2010-11-15 2010-11-11 1.429 50,850,373 +57,377 9.32% 72,672,500
2010-11-12 2010-11-10 1.377 50,792,996 +28,689 9.31% 69,934,750
2010-11-11 2010-11-09 1.412 50,764,307 +184,754 9.30% 71,664,750
2010-11-05 2010-11-03 1.429 50,579,553 +9,180 9.27% 72,285,459
2010-11-04 2010-11-02 1.272 50,570,373 +127,377 9.26% 64,340,010
2010-11-02 2010-10-29 1.168 50,442,996 -22,951 9.24% 58,903,050
2010-11-01 2010-10-28 1.168 50,465,947 -22,951 9.25% 58,929,850
2010-10-29 2010-10-27 1.185 50,488,898 +134,836 9.25% 59,836,600
2010-10-22 2010-10-20 1.185 50,354,062 +45,902 9.22% 59,676,800
2010-10-07 2010-10-05 1.133 50,308,160 +143,442 9.22% 56,992,000
2010-09-28 2010-09-24 1.185 50,164,718 +37,295 9.19% 59,452,400
2010-09-27 2010-09-22 1.168 50,127,423 +436,066 9.18% 58,534,551
2010-09-24 2010-09-21 1.081 49,691,357 +564,589 9.10% 53,695,100
2010-09-16 2010-09-14 1.081 49,126,768 +114,754 9.00% 53,085,020
2010-09-15 2010-09-13 1.063 49,012,014 -22,950 8.98% 52,106,810
2010-09-13 2010-09-09 1.028 49,034,964 +207,131 8.98% 50,421,990
2010-09-10 2010-09-08 1.081 48,827,833 +367,213 8.95% 52,762,000
2010-08-30 2010-08-26 0.889 48,460,620 +969,212 8.88% 43,091,836
2010-04-26 2010-04-22 0.996 47,491,408 -8,997 8.88% 47,297,600
2010-04-13 2010-04-09 0.978 47,500,405 -22,492 8.88% 46,461,800
2010-02-03 2010-02-01 0.943 47,522,897 +8,997 8.88% 44,793,480
2010-01-25 2010-01-21 0.960 47,513,900 -28,115 8.88% 45,630,000
2010-01-22 2010-01-20 1.032 47,542,015 -28,114 8.89% 49,054,099
2010-01-21 2010-01-19 1.050 47,570,129 +834,563 8.89% 49,944,214
2010-01-19 2010-01-15 1.032 46,735,566 +44,309,294 8.89% 48,222,000
2010-01-13 2010-01-11 0.905 2,426,272 -11,049 0.46% 2,196,000
2010-01-08 2010-01-06 0.878 2,437,321 +11,049 0.46% 2,139,820
2009-12-09 2009-12-07 0.896 2,426,272 +44,194 0.46% 2,174,040
2009-08-28 2009-08-26 1.014 2,382,078 +43,311 0.45% 2,415,519
2009-08-21 2009-08-19 0.996 2,338,767 -5,424 0.45% 2,328,480
2009-08-19 2009-08-17 1.032 2,344,191 -5,424 0.45% 2,420,320
2009-06-15 2009-06-11 1.106 2,349,615 +8,136 0.46% 2,599,200
2009-06-10 2009-06-08 1.143 2,341,479 -8,136 0.45% 2,676,540
2009-06-04 2009-06-02 1.106 2,349,615 +10,848 0.46% 2,599,200
2009-06-03 2009-06-01 1.088 2,338,767 -10,848 0.45% 2,544,080
2009-05-19 2009-05-15 0.913 2,349,615 +10,848 0.46% 2,144,340
2008-10-13 2008-10-09 1.106 2,338,767 -16,272 0.45% 2,587,200
2008-08-28 2008-08-26 1.368 2,355,039 +100,931 0.46% 3,220,857
2008-03-18 2008-03-14 1.541 2,254,108 -10,383 0.46% 3,473,599
2008-03-03 2008-02-28 1.502 2,264,491 -25,957 0.46% 3,402,360
2008-01-25 2008-01-23 1.293 2,290,448 +37,651 0.46% 2,960,587
2007-11-16 2007-11-14 1.508 2,252,797 +15,318 0.46% 3,397,240
2007-10-17 2007-10-15 1.684 2,237,479 -7,148 0.46% 3,768,520
2007-08-30 2007-08-28 1.862 2,244,627 +73,139 0.46% 4,180,539
2007-08-21 2007-08-17 1.660 2,171,488 -4,939 0.46% 3,604,720
2007-07-26 2007-07-24 2.328 2,176,427 -52,361 0.46% 5,066,899
2007-07-25 2007-07-23 2.490 2,228,788 +24,698 0.47% 5,549,760
2007-07-24 2007-07-20 2.551 2,204,090 +22,723 0.47% 5,622,121
2007-07-23 2007-07-19 2.247 2,181,367 -187,708 0.46% 4,901,760
2007-07-18 2007-07-16 2.207 2,369,075 -5,928 0.50% 5,227,639
2007-07-17 2007-07-13 2.186 2,375,003 -22,229 0.51% 5,192,640
2007-07-16 2007-07-12 2.186 2,397,232 -16,301 0.51% 5,241,241
2007-07-12 2007-07-10 2.207 2,413,533 -39,517 0.51% 5,325,741
2007-07-10 2007-07-06 2.146 2,453,050 -49,397 0.52% 5,263,960
2007-07-09 2007-07-05 2.024 2,502,447 -9,879 0.53% 5,066,000
2007-07-06 2007-07-04 2.105 2,512,326 +163,009 0.53% 5,289,439
2007-07-05 2007-07-03 2.227 2,349,317 +103,734 0.50% 5,231,601
2007-06-29 2007-06-27 2.004 2,245,583 -256,864 0.48% 4,500,540
2007-06-27 2007-06-25 2.004 2,502,447 +43,469 0.53% 5,015,340
2007-06-26 2007-06-22 2.227 2,458,978 0.52% 5,475,801

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