History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.270 1,106,712 +0 0.67% 1,405,524
2025-10-13 2025-10-09 1.270 1,106,712 +0 0.67% 1,405,524
2025-10-10 2025-10-08 1.120 1,106,712 +0 0.67% 1,239,517
2025-10-09 2025-10-06 1.290 1,106,712 +0 0.67% 1,427,658
2025-10-08 2025-10-03 1.290 1,106,712 +0 0.67% 1,427,658
2025-10-06 2025-10-02 1.498 1,106,712 +0 0.67% 1,657,580
2025-10-03 2025-09-30 1.487 1,106,712 +79,620 0.67% 1,645,655
2025-10-02 2025-09-29 1.487 1,027,092 +0 0.67% 1,527,262
2025-09-30 2025-09-26 1.498 1,027,092 +0 0.67% 1,538,329
2025-09-29 2025-09-25 1.498 1,027,092 +0 0.67% 1,538,329
2025-09-26 2025-09-24 1.498 1,027,092 +0 0.67% 1,538,329
2025-09-25 2025-09-23 1.455 1,027,092 +0 0.67% 1,494,061
2025-09-24 2025-09-22 1.444 1,027,092 +0 0.67% 1,482,993
2025-09-23 2025-09-19 1.293 1,027,092 +0 0.67% 1,328,054
2025-09-22 2025-09-18 1.293 1,027,092 +0 0.67% 1,328,054
2025-09-19 2025-09-17 1.293 1,027,092 +0 0.67% 1,328,054
2025-09-18 2025-09-16 1.293 1,027,092 +0 0.67% 1,328,054
2025-09-17 2025-09-15 1.228 1,027,092 +0 0.67% 1,261,651
2025-09-16 2025-09-12 1.271 1,027,092 +0 0.67% 1,305,920
2025-09-15 2025-09-11 1.218 1,027,092 +0 0.67% 1,250,584
2025-09-12 2025-09-10 1.131 1,027,092 +0 0.67% 1,162,047
2025-09-11 2025-09-09 1.174 1,027,092 +0 0.67% 1,206,316
2025-09-10 2025-09-08 1.131 1,027,092 +0 0.67% 1,162,047
2025-09-09 2025-09-05 1.131 1,027,092 +0 0.67% 1,162,047
2025-09-08 2025-09-04 1.131 1,027,092 +0 0.67% 1,162,047
2025-09-05 2025-09-03 1.078 1,027,092 +0 0.67% 1,106,712
2025-09-04 2025-09-02 1.078 1,027,092 +0 0.67% 1,106,712
2025-09-03 2025-09-01 1.099 1,027,092 +0 0.67% 1,128,846
2025-09-02 2025-08-29 1.099 1,027,092 +0 0.67% 1,128,846
2025-09-01 2025-08-28 1.099 1,027,092 +0 0.67% 1,128,846
2025-08-29 2025-08-27 1.099 1,027,092 +0 0.67% 1,128,846
2025-08-28 2025-08-26 1.088 1,027,092 -9,281 0.67% 1,117,779
2025-01-23 2025-01-21 0.840 1,036,373 +17,355 0.67% 871,035
2024-10-04 2024-10-02 1.411 1,019,018 +84,918 0.66% 1,437,397
2024-09-27 2024-09-25 1.175 934,100 -4,825 0.66% 1,098,012
2024-06-19 2024-06-17 1.152 938,925 +23,820 0.67% 1,081,610
2023-10-10 2023-10-06 1.258 915,105 +4,825 0.65% 1,150,982
2023-09-27 2023-09-25 1.527 910,280 +76,494 0.65% 1,390,132
2022-09-28 2022-09-26 1.873 833,786 +28,169 0.65% 1,561,469
2022-09-26 2022-09-22 1.886 805,617 +7,529 0.65% 1,519,416
2021-12-15 2021-12-13 2.982 798,088 +37,293 0.64% 2,379,622
2021-09-28 2021-09-24 3.474 760,795 +31,569 0.64% 2,643,103
2021-06-22 2021-06-18 2.965 729,226 -7,270 0.64% 2,162,424
2020-06-12 2020-06-10 3.925 736,496 +7,270 0.65% 2,890,564
2020-01-14 2020-01-10 5.596 729,226 +13,759 0.64% 4,081,045
2019-12-16 2019-12-12 6.399 715,467 +16,638 0.63% 4,578,526
2019-09-24 2019-09-20 10.328 698,829 -6,047 0.63% 7,217,687
2019-09-20 2019-09-18 10.352 704,876 +20,885 0.63% 7,297,038
2019-09-19 2019-09-17 10.352 683,991 -652 0.63% 7,080,831
2019-09-18 2019-09-16 10.429 684,643 -6,520 0.63% 7,140,082
2019-06-27 2019-06-25 11.272 691,163 -3,260 0.64% 7,791,085
2019-06-13 2019-06-11 11.226 694,423 -130,407 0.64% 7,795,882
2019-05-14 2019-05-09 11.196 824,830 -652 0.76% 9,234,586
2018-12-14 2018-12-12 11.921 825,482 +22,585 0.76% 9,840,276
2018-09-06 2018-09-04 11.730 802,897 +55,835 0.76% 9,417,940
2018-06-21 2018-06-19 10.710 747,062 -5,883 0.77% 8,000,998
2018-03-26 2018-03-22 10.200 752,945 -14,705 0.77% 7,680,005
2018-02-13 2018-02-09 9.265 767,650 -2,942 0.79% 7,112,246
2018-02-01 2018-01-30 11.730 770,592 +2,942 0.79% 9,039,004
2018-01-30 2018-01-26 29.745 767,650 +237,662 0.79% 22,833,624
2018-01-25 2018-01-23 30.385 529,988 -6,092 0.79% 16,103,707
2018-01-24 2018-01-22 26.790 536,080 -4,061 0.80% 14,361,611
2018-01-22 2018-01-18 25.362 540,141 -213,213 0.80% 13,699,005
2018-01-17 2018-01-15 21.176 753,354 -8,123 1.12% 15,952,994
2018-01-15 2018-01-11 20.782 761,477 +4,062 1.13% 15,825,006
2018-01-11 2018-01-09 20.191 757,415 -16,245 1.12% 15,292,990
2018-01-10 2018-01-08 20.166 773,660 +8,122 1.15% 15,601,943
2017-12-11 2017-12-07 19.932 765,538 +19,381 1.14% 15,258,954
2017-09-25 2017-09-21 18.445 746,157 +10,363 1.14% 13,763,151
2017-04-03 2017-03-30 19.854 735,794 -1,952 1.14% 14,608,752
2017-03-31 2017-03-29 19.470 737,746 -3,903 1.14% 14,364,007
2017-03-29 2017-03-27 19.316 741,649 +10,149 1.15% 14,325,999
2017-03-23 2017-03-21 19.445 731,500 -5,855 1.13% 14,223,657
2017-02-23 2017-02-21 18.702 737,355 +19,126 1.14% 13,789,695
2016-12-01 2016-11-29 18.471 718,229 +3,904 1.11% 13,266,409
2016-11-02 2016-10-31 19.701 714,325 +9,758 1.10% 14,072,698
2016-10-28 2016-10-26 21.392 704,567 +90,560 1.09% 15,071,759
2016-10-26 2016-10-24 17.651 614,007 +19,907 0.95% 10,837,964
2016-10-20 2016-10-18 16.396 594,100 -3,903 0.92% 9,740,801
2016-10-14 2016-10-12 10.376 598,003 +5,855 0.92% 6,204,597
2016-10-13 2016-10-11 10.376 592,148 +3,903 0.91% 6,143,848
2016-09-19 2016-09-14 10.404 588,245 +9,355 0.91% 6,120,349
2016-09-14 2016-09-12 10.301 578,890 +3,854 0.91% 5,962,936
2016-09-09 2016-09-07 10.378 575,036 +3,854 0.90% 5,967,997
2016-07-08 2016-07-06 10.560 571,182 -11,563 0.89% 6,031,739
2016-06-16 2016-06-14 10.404 582,745 -54,728 0.91% 6,063,125
2016-01-13 2016-01-11 12.324 637,473 -386 1.00% 7,856,498
2015-12-30 2015-12-28 13.025 637,859 -770 1.00% 8,308,105
2015-12-29 2015-12-24 12.973 638,629 -1,927 1.00% 8,284,995
2015-12-21 2015-12-17 12.869 640,556 +2,697 1.00% 8,243,514
2015-10-22 2015-10-19 17.332 637,859 +5,396 1.00% 11,055,407
2015-10-14 2015-10-12 17.202 632,463 +1,927 0.99% 10,879,833
2015-09-18 2015-09-16 20.994 630,536 +24,252 0.99% 13,237,209
2015-09-11 2015-09-09 21.048 606,284 +4,076 0.99% 12,760,792
2015-09-01 2015-08-28 21.048 602,208 +18,530 0.98% 12,675,003
2015-08-25 2015-08-21 21.587 583,678 +4,817 0.95% 12,599,991
2015-07-31 2015-07-29 22.397 578,861 +10,747 0.94% 12,964,606
2015-07-10 2015-07-08 24.717 568,114 -741 0.92% 14,042,289
2015-06-29 2015-06-25 28.333 568,855 +1,853 0.93% 16,117,505
2015-06-26 2015-06-24 28.333 567,002 +1,853 0.92% 16,065,003
2015-06-09 2015-06-05 29.413 565,149 +371 0.92% 16,622,502
2015-04-15 2015-04-13 30.762 564,778 +741 0.92% 17,373,589
2015-04-09 2015-04-02 32.165 564,037 +8,153 0.92% 18,142,235
2015-02-26 2015-02-24 37.508 555,884 -5,559 0.90% 20,849,993
2015-02-24 2015-02-18 39.127 561,443 -6,300 0.91% 21,967,499
2015-02-23 2015-02-16 37.238 567,743 -2,594 0.92% 21,141,598
2015-02-17 2015-02-13 36.590 570,337 -10,006 0.93% 20,868,833
2015-02-12 2015-02-10 36.482 580,343 -2,224 0.94% 21,172,316
2015-01-22 2015-01-20 36.860 582,567 +1,853 0.95% 21,473,533
2014-12-18 2014-12-16 37.508 580,714 -741 0.94% 21,781,312
2014-12-15 2014-12-11 37.670 581,455 -11,859 0.95% 21,903,245
2014-12-11 2014-12-09 38.050 593,314 +4,244 0.97% 22,575,494
2014-12-09 2014-12-05 38.539 589,070 -1,839 0.97% 22,702,191
2014-12-08 2014-12-04 38.322 590,909 -3,680 0.97% 22,644,584
2014-12-05 2014-12-03 38.159 594,589 -11,038 0.97% 22,688,648
2014-12-04 2014-12-02 37.832 605,627 -32,379 0.99% 22,912,322
2014-12-03 2014-12-01 37.941 638,006 -12,142 1.05% 24,206,657
2014-12-02 2014-11-28 41.039 650,148 -32,378 1.07% 26,681,720
2014-11-27 2014-11-25 42.616 682,526 -69,541 1.12% 29,086,395
2014-11-26 2014-11-24 42.561 752,067 -41,209 1.23% 32,009,061
2014-11-24 2014-11-20 42.453 793,276 -10,670 1.30% 33,676,735
2014-11-21 2014-11-19 42.344 803,946 -53,351 1.32% 34,042,306
2014-11-18 2014-11-14 43.975 857,297 -1,104 1.40% 37,699,402
2014-11-14 2014-11-12 43.920 858,401 -28,699 1.41% 37,701,290
2014-11-13 2014-11-11 44.518 887,100 -36,794 1.45% 39,492,181
2014-10-03 2014-09-29 45.008 923,894 -736 1.51% 41,582,167
2014-09-24 2014-09-22 46.203 924,630 -6,991 1.52% 42,721,013
2014-09-22 2014-09-18 51.739 931,621 +9,199 1.53% 48,201,154
2014-09-19 2014-09-17 50.602 922,422 +40,546 1.51% 46,676,301
2014-07-04 2014-07-02 48.669 881,876 -352 1.51% 42,919,837
2014-07-03 2014-06-30 48.214 882,228 +352 1.51% 42,535,688
2014-04-11 2014-04-09 45.826 881,876 -10,553 1.51% 40,412,837
2013-12-12 2013-12-10 49.957 892,429 +12,852 1.53% 44,582,873
2013-12-06 2013-12-04 48.918 879,577 +69,340 1.53% 43,027,509
2013-11-07 2013-11-05 49.899 810,237 -10,401 1.41% 40,430,086
2013-11-01 2013-10-30 50.822 820,638 +69,340 1.43% 41,706,526
2013-10-28 2013-10-24 51.284 751,298 -4,161 1.31% 38,529,243
2013-10-25 2013-10-23 49.322 755,459 -4,854 1.31% 37,260,914
2013-10-23 2013-10-21 50.764 760,313 -3,120 1.32% 38,596,824
2013-10-08 2013-10-04 49.380 763,433 -3,467 1.33% 37,698,249
2013-09-12 2013-09-10 50.130 766,900 +1,734 1.33% 38,444,569
2013-09-10 2013-09-06 52.857 765,166 +34,467 1.33% 40,444,299
2013-09-09 2013-09-05 53.099 730,699 +3,310 1.33% 38,799,041
2013-09-05 2013-09-03 53.159 727,389 +3,311 1.32% 38,667,224
2013-09-03 2013-08-30 52.736 724,078 +3,311 1.32% 38,185,035
2013-08-22 2013-08-20 54.367 720,767 -16,554 1.31% 39,186,006
2013-08-09 2013-08-07 58.414 737,321 +4,966 1.34% 43,070,179
2013-08-05 2013-08-01 56.361 732,355 -662 1.33% 41,275,932
2013-07-31 2013-07-29 57.085 733,017 +662 1.33% 41,844,603
2013-07-30 2013-07-26 59.260 732,355 -662 1.33% 43,399,453
2013-07-26 2013-07-24 59.502 733,017 +662 1.33% 43,615,803
2013-07-23 2013-07-19 60.106 732,355 -993 1.33% 44,018,813
2013-07-11 2013-07-09 60.106 733,348 +993 1.34% 44,078,498
2013-07-03 2013-06-28 60.408 732,355 +662 1.33% 44,240,013
2013-06-27 2013-06-25 61.012 731,693 -662 1.33% 44,642,024
2013-06-21 2013-06-19 59.743 732,355 +662 1.33% 43,753,373
2013-06-17 2013-06-13 60.710 731,693 -662 1.33% 44,421,023
2013-06-04 2013-05-31 58.294 732,355 +47,014 1.33% 42,691,613
2013-05-16 2013-05-14 61.465 685,341 -5,297 1.25% 42,124,497
2013-02-26 2013-02-22 62.522 690,638 +4,966 1.26% 43,180,177
2013-02-04 2013-01-31 61.918 685,672 +4,966 1.25% 42,455,492
2012-12-12 2012-12-10 56.470 680,706 +9,330 1.24% 38,439,503
2012-10-17 2012-10-15 54.449 671,376 -6,204 1.24% 36,555,678
2012-10-12 2012-10-10 54.143 677,580 -980 1.25% 36,685,979
2012-10-09 2012-10-05 54.755 678,560 -3,265 1.25% 37,154,639
2012-10-05 2012-10-03 53.163 681,825 -4,899 1.26% 36,247,655
2012-09-18 2012-09-14 56.862 686,724 +31,358 1.27% 39,048,202
2012-09-17 2012-09-13 56.091 655,366 -935 1.27% 36,760,418
2012-09-13 2012-09-11 55.193 656,301 +7,791 1.27% 36,223,183
2012-09-12 2012-09-10 56.156 648,510 +2,181 1.25% 36,417,475
2012-09-03 2012-08-30 54.359 646,329 +935 1.25% 35,133,559
2012-07-19 2012-07-17 56.926 645,394 +1,246 1.25% 36,739,534
2012-06-04 2012-05-31 54.551 644,148 +1,559 1.25% 35,139,023
2012-05-29 2012-05-25 56.027 642,589 +3,116 1.24% 36,002,497
2012-05-15 2012-05-11 61.161 639,473 +3,428 1.24% 39,111,116
2012-05-04 2012-05-02 66.103 636,045 +6,233 1.23% 42,044,594
2012-04-25 2012-04-23 96.825 629,812 +98,600 1.22% 60,981,408
2012-04-12 2012-04-10 94.352 531,212 +2,629 1.22% 50,120,834
2012-03-26 2012-03-22 86.933 528,583 +7,885 1.22% 45,951,334
2012-03-20 2012-03-16 89.596 520,698 +526 1.20% 46,652,568
2012-03-15 2012-03-13 84.270 520,172 -4,731 1.20% 43,834,841
2012-02-23 2012-02-21 73.884 524,903 +788 1.21% 38,781,715
2012-02-22 2012-02-20 74.264 524,115 +1,577 1.21% 38,922,895
2012-02-21 2012-02-17 74.568 522,538 +2,103 1.21% 38,964,821
2012-02-14 2012-02-10 73.807 520,435 +2,629 1.20% 38,412,003
2012-02-13 2012-02-09 73.884 517,806 +5,256 1.20% 38,257,363
2012-01-09 2012-01-05 77.802 512,550 -4,731 1.19% 39,877,533
2012-01-03 2011-12-29 75.710 517,281 -525 1.20% 39,163,215
2011-12-28 2011-12-22 73.427 517,806 +525 1.20% 38,020,964
2011-12-19 2011-12-15 66.807 517,281 +2,629 1.20% 34,558,093
2011-12-13 2011-12-09 67.739 514,652 +3,645 1.19% 34,861,928
2011-12-06 2011-12-02 63.558 511,007 +10,334 1.20% 32,478,779
2011-12-01 2011-11-29 68.126 500,673 +3,875 1.18% 34,108,807
2011-11-16 2011-11-14 70.448 496,798 +2,584 1.17% 34,998,619
2011-10-26 2011-10-24 70.371 494,214 +2,583 1.16% 34,778,321
2011-10-17 2011-10-13 70.061 491,631 -16,017 1.16% 34,444,313
2011-10-14 2011-10-12 62.320 507,648 -25,835 1.20% 31,636,486
2011-10-13 2011-10-11 59.842 533,483 -1,291 1.26% 31,924,916
2011-10-11 2011-10-07 55.585 534,774 +1,291 1.26% 29,725,174
2011-10-07 2011-10-04 51.714 533,483 +12,918 1.26% 27,588,414
2011-10-06 2011-10-03 51.249 520,565 +29,709 1.23% 26,678,576
2011-09-30 2011-09-27 61.313 490,856 -1,292 1.16% 30,096,013
2011-09-28 2011-09-26 59.610 492,148 +1,292 1.16% 29,337,029
2011-09-27 2011-09-23 65.803 490,856 +2,584 1.16% 32,300,014
2011-09-12 2011-09-08 78.771 488,272 -2,584 1.15% 38,461,474
2011-09-08 2011-09-06 75.867 490,856 +2,584 1.16% 37,240,016
2011-09-05 2011-09-01 87.218 488,272 +16,954 1.15% 42,586,158
2011-08-30 2011-08-26 82.607 471,318 +2,493 1.15% 38,933,964
2011-08-26 2011-08-24 80.401 468,825 -498 1.15% 37,694,025
2011-08-11 2011-08-09 82.807 469,323 -250 1.15% 38,863,264
2011-08-05 2011-08-03 95.439 469,573 +4,988 1.15% 44,815,418
2011-08-03 2011-08-01 97.644 464,585 +249 1.14% 45,364,019
2011-07-26 2011-07-22 96.241 464,336 -7,232 1.14% 44,688,006
2011-07-25 2011-07-21 93.434 471,568 +2,494 1.16% 44,060,318
2011-07-19 2011-07-15 94.436 469,074 -2,743 1.15% 44,297,544
2011-07-18 2011-07-14 96.040 471,817 -1,496 1.16% 45,313,382
2011-07-13 2011-07-11 85.815 473,313 +748 1.16% 40,617,163
2011-07-11 2011-07-07 91.830 472,565 -250 1.16% 43,395,472
2011-07-08 2011-07-06 89.825 472,815 -17,207 1.16% 42,470,429
2011-07-07 2011-07-05 85.815 490,022 -14,214 1.21% 42,051,039
2011-07-06 2011-07-04 78.917 504,236 -20,947 1.24% 39,792,967
2011-07-05 2011-06-30 77.795 525,183 -5,487 1.29% 40,856,369
2011-07-04 2011-06-29 76.511 530,670 -6,483 1.31% 40,602,267
2011-06-30 2011-06-28 78.356 537,153 +498 1.32% 42,089,129
2011-06-28 2011-06-24 78.597 536,655 -2,493 1.32% 42,179,228
2011-06-27 2011-06-23 76.993 539,148 -6,983 1.33% 41,510,370
2011-06-14 2011-06-10 73.384 546,131 -1,247 1.35% 40,077,009
2011-06-08 2011-06-03 75.629 547,378 -2,992 1.35% 41,397,718
2011-06-07 2011-06-02 75.389 550,370 -2,494 1.36% 41,491,581
2011-06-03 2011-06-01 76.191 552,864 -748 1.36% 42,123,000
2011-06-02 2011-05-31 75.629 553,612 -10,723 1.37% 41,869,190
2011-05-30 2011-05-26 71.779 564,335 +4,987 1.39% 40,507,682
2011-05-24 2011-05-20 72.983 559,348 -8,229 1.38% 40,822,618
2011-05-23 2011-05-19 72.742 567,577 -1,995 1.40% 41,286,631
2011-05-20 2011-05-18 69.774 569,572 -3,990 1.40% 39,741,592
2011-05-18 2011-05-16 70.336 573,562 -1,746 1.41% 40,341,992
2011-05-17 2011-05-13 71.699 575,308 +7,731 1.42% 41,249,179
2011-05-13 2011-05-11 68.571 567,577 -4,239 1.40% 38,919,592
2011-05-12 2011-05-09 70.977 571,816 -10,973 1.41% 40,586,065
2011-05-09 2011-05-05 70.897 582,789 -1,995 1.44% 41,318,161
2011-05-06 2011-05-04 70.095 584,784 -10,474 1.44% 40,990,601
2011-05-05 2011-05-03 73.785 595,258 -997 1.47% 43,920,820
2011-05-04 2011-04-29 74.587 596,255 -6,983 1.47% 44,472,583
2011-05-03 2011-04-28 75.389 603,238 -18,703 1.49% 45,477,221
2011-04-29 2011-04-27 74.587 621,941 -16,459 1.53% 46,388,412
2011-04-28 2011-04-26 75.950 638,400 -13,216 1.57% 48,486,433
2011-04-27 2011-04-21 76.912 651,616 -8,479 1.61% 50,117,306
2011-04-26 2011-04-20 77.394 660,095 -12,968 1.63% 51,087,086
2011-04-21 2011-04-19 76.993 673,063 -28,428 1.66% 51,820,825
2011-04-20 2011-04-18 78.597 701,491 +148,627 1.73% 55,134,768
2011-04-19 2011-04-15 75.308 552,864 -2,743 1.36% 41,635,260
2011-04-18 2011-04-14 69.614 555,607 -3,491 1.37% 38,678,071
2011-04-15 2011-04-13 69.614 559,098 -8,230 1.38% 38,921,094
2011-04-14 2011-04-12 68.090 567,328 -4,987 1.40% 38,629,517
2011-04-13 2011-04-11 67.368 572,315 -499 1.41% 38,555,984
2011-04-12 2011-04-08 69.213 572,814 -40,897 1.41% 39,646,221
2011-04-11 2011-04-07 69.694 613,711 -16,210 1.51% 42,772,148
2011-04-08 2011-04-06 68.090 629,921 -10,723 1.55% 42,891,492
2011-04-07 2011-04-04 63.198 640,644 -55,860 1.58% 40,487,443
2011-04-06 2011-04-01 61.434 696,504 -23,940 1.72% 42,788,766
2011-04-04 2011-03-31 62.316 720,444 -14,214 1.78% 44,895,067
2011-03-29 2011-03-25 61.835 734,658 +7,481 1.82% 45,427,304
2011-03-24 2011-03-22 58.947 727,177 -748 1.80% 42,865,199
2011-03-23 2011-03-21 57.103 727,925 -1,746 1.80% 41,566,552
2011-03-22 2011-03-18 55.338 729,671 +2,494 1.80% 40,378,813
2011-03-18 2011-03-16 57.343 727,177 -499 1.80% 41,698,799
2011-03-17 2011-03-15 57.023 727,676 +1,247 1.80% 41,493,974
2011-03-16 2011-03-14 59.830 726,429 +1,746 1.80% 43,461,967
2011-03-15 2011-03-11 60.070 724,683 +3,242 1.79% 43,531,864
2011-03-10 2011-03-08 63.679 721,441 -9,477 1.78% 45,940,815
2011-03-09 2011-03-07 63.358 730,918 -13,965 1.81% 46,309,823
2011-03-08 2011-03-04 58.947 744,883 +6,983 1.84% 43,908,922
2011-03-03 2011-03-01 58.787 737,900 +14,962 1.82% 43,378,932
2011-02-28 2011-02-24 59.749 722,938 +13,965 1.79% 43,195,122
2011-02-16 2011-02-14 62.556 708,973 +3,990 1.75% 44,350,822
2011-02-15 2011-02-11 63.759 704,983 +2,494 1.74% 44,949,322
2011-02-08 2011-02-02 70.416 702,489 +19,451 1.74% 49,466,527
2011-02-01 2011-01-28 69.373 683,038 +6,484 1.69% 47,384,723
2011-01-24 2011-01-20 78.597 676,554 -2,494 1.67% 53,174,806
2011-01-21 2011-01-19 78.998 679,048 -748 1.68% 53,643,126
2011-01-20 2011-01-18 78.998 679,796 -2,992 1.68% 53,702,216
2011-01-19 2011-01-17 79.158 682,788 -6,733 1.69% 54,048,097
2011-01-04 2010-12-31 81.404 689,521 -1,247 1.71% 56,129,466
2010-12-29 2010-12-24 79.318 690,768 +14,962 1.71% 54,790,577
2010-12-13 2010-12-09 81.805 675,806 -8,229 1.67% 55,284,017
2010-12-10 2010-12-08 79.318 684,035 +8,229 1.69% 54,256,527
2010-12-08 2010-12-06 80.800 675,806 +8,364 1.67% 54,604,818
2010-12-06 2010-12-02 88.920 667,442 -4,926 1.67% 59,349,012
2010-12-03 2010-12-01 88.717 672,368 +2,463 1.69% 59,650,533
2010-12-02 2010-11-30 89.123 669,905 +4,926 1.68% 59,704,022
2010-12-01 2010-11-29 89.732 664,979 -1,478 1.67% 59,670,002
2010-11-30 2010-11-26 89.935 666,457 +15,270 1.67% 59,937,926
2010-11-29 2010-11-25 91.356 651,187 -36,943 1.64% 59,490,016
2010-11-26 2010-11-24 96.026 688,130 -3,694 1.73% 66,078,091
2010-11-25 2010-11-23 92.574 691,824 +18,225 1.75% 64,045,161
2010-11-24 2010-11-22 90.747 673,599 -18,964 1.70% 61,127,243
2010-11-23 2010-11-19 87.296 692,563 -15,763 1.75% 60,457,975
2010-11-22 2010-11-18 87.296 708,326 -1,970 1.79% 61,834,021
2010-11-19 2010-11-17 81.409 710,296 +18,225 1.80% 57,824,195
2010-11-18 2010-11-16 83.236 692,071 +8,867 1.75% 57,605,024
2010-11-17 2010-11-15 88.108 683,204 +20,688 1.74% 60,195,771
2010-11-16 2010-11-12 92.371 662,516 +2,709 1.71% 61,197,491
2010-11-15 2010-11-11 96.635 659,807 +25,860 1.70% 63,760,208
2010-11-12 2010-11-10 95.011 633,947 -3,940 1.63% 60,231,636
2010-11-11 2010-11-09 96.229 637,887 -2,709 1.64% 61,382,977
2010-11-10 2010-11-08 99.071 640,596 -1,478 1.65% 63,464,359
2010-11-09 2010-11-05 92.168 642,074 -25,122 1.65% 59,178,886
2010-11-08 2010-11-04 87.702 667,196 +3,695 1.72% 58,514,437
2010-11-05 2010-11-03 81.206 663,501 -39,653 1.71% 53,879,980
2010-11-04 2010-11-02 78.039 703,154 -22,166 1.81% 54,873,124
2010-11-03 2010-11-01 75.115 725,320 +48,027 1.87% 54,482,525
2010-11-02 2010-10-29 72.598 677,293 +4,679 1.75% 49,169,971
2010-11-01 2010-10-28 71.786 672,614 +7,881 1.73% 48,284,086
2010-10-29 2010-10-27 73.004 664,733 -985 1.72% 48,528,043
2010-10-28 2010-10-26 72.192 665,718 -121,913 1.72% 48,059,351
2010-10-27 2010-10-25 67.157 787,631 -51,474 2.03% 52,894,943
2010-10-26 2010-10-22 62.528 839,105 -213,286 2.17% 52,467,803
2010-10-25 2010-10-21 58.874 1,052,391 +199,740 2.72% 61,958,511
2010-10-22 2010-10-20 55.220 852,651 -51,967 2.20% 47,083,210
2010-10-21 2010-10-19 54.895 904,618 -3,940 2.34% 49,658,977
2010-10-13 2010-10-11 55.382 908,558 -1,478 2.35% 50,317,943
2010-10-11 2010-10-07 54.570 910,036 -2,463 2.36% 49,660,797
2010-10-08 2010-10-06 55.626 912,499 +2,463 2.38% 50,758,504
2010-10-06 2010-10-04 56.032 910,036 +12,314 2.38% 50,990,997
2010-09-30 2010-09-28 58.874 897,722 -12,807 2.36% 52,852,522
2010-09-28 2010-09-24 63.828 910,529 -3,940 2.40% 58,116,864
2010-09-27 2010-09-22 65.289 914,469 -1,478 2.41% 59,705,024
2010-09-24 2010-09-21 64.234 915,947 +4,187 2.41% 58,834,582
2010-09-22 2010-09-20 65.370 911,760 -1,232 2.40% 59,602,196
2010-09-21 2010-09-17 63.422 912,992 -19,456 2.41% 57,903,371
2010-09-20 2010-09-16 61.473 932,448 -9,852 2.46% 57,320,022
2010-09-17 2010-09-15 61.473 942,300 -739 2.49% 57,925,650
2010-09-16 2010-09-14 58.874 943,039 -21,181 2.49% 55,520,517
2010-09-15 2010-09-13 56.275 964,220 -10,836 2.54% 54,261,927
2010-09-14 2010-09-10 54.002 975,056 +10,836 2.57% 52,654,689
2010-09-10 2010-09-08 52.702 964,220 -1,477 2.54% 50,816,725
2010-09-09 2010-09-07 52.865 965,697 +1,477 2.55% 51,051,407
2010-09-08 2010-09-06 50.347 964,220 -985 2.54% 48,546,024
2010-09-06 2010-09-02 49.129 965,205 -12,314 2.55% 47,419,916
2010-09-03 2010-09-01 44.907 977,519 +4,187 2.58% 43,897,136
2010-09-01 2010-08-30 46.149 973,332 +34,762 2.57% 44,918,130
2010-08-25 2010-08-23 46.317 938,570 +4,987 2.57% 43,471,985
2010-08-24 2010-08-20 47.075 933,583 +17,574 2.56% 43,948,581
2010-08-23 2010-08-19 47.496 916,009 +4,513 2.51% 43,506,982
2010-08-20 2010-08-18 48.002 911,496 -31,349 2.49% 43,753,191
2010-08-19 2010-08-17 48.844 942,845 -2,850 2.58% 46,051,991
2010-08-18 2010-08-16 48.423 945,695 +1,187 2.59% 45,792,995
2010-08-17 2010-08-13 48.591 944,508 -9,499 2.59% 45,894,597
2010-08-10 2010-08-06 46.570 954,007 -238 2.61% 44,428,004
2010-08-04 2010-08-02 46.486 954,245 +3,563 2.61% 44,358,728
2010-08-03 2010-07-30 46.654 950,682 -1,663 2.60% 44,353,219
2010-08-02 2010-07-29 46.570 952,345 -7,125 2.61% 44,350,605
2010-07-30 2010-07-28 44.633 959,470 +2,375 2.63% 42,824,015
2010-07-29 2010-07-27 44.380 957,095 +2,850 2.62% 42,476,211
2010-07-28 2010-07-26 46.065 954,245 +1,425 2.61% 43,956,928
2010-07-27 2010-07-23 46.486 952,820 -6,887 2.61% 44,292,486
2010-07-26 2010-07-22 45.812 959,707 -9,737 2.63% 43,966,073
2010-07-23 2010-07-21 44.296 969,444 +7,124 2.65% 42,942,624
2010-07-21 2010-07-19 45.644 962,320 -18,761 2.63% 43,923,699
2010-07-20 2010-07-16 42.696 981,081 -9,738 2.69% 41,888,319
2010-07-19 2010-07-15 41.264 990,819 -2,375 2.71% 40,885,613
2010-07-16 2010-07-14 40.591 993,194 +18,525 2.72% 40,314,496
2010-07-14 2010-07-12 39.159 974,669 +2,850 2.67% 38,167,193
2010-07-07 2010-07-05 39.159 971,819 -1,663 2.66% 38,055,589
2010-06-24 2010-06-22 37.812 973,482 +3,563 2.66% 36,809,030
2010-06-23 2010-06-21 37.685 969,919 +2,612 2.65% 36,551,787
2010-05-20 2010-05-18 34.106 967,307 +4,750 2.65% 32,991,303
2010-04-30 2010-04-28 39.243 962,557 +4,037 2.63% 37,773,957
2010-04-29 2010-04-27 40.001 958,520 +713 2.62% 38,342,012
2010-04-27 2010-04-23 41.264 957,807 +14,487 2.62% 39,523,391
2010-04-26 2010-04-22 39.075 943,320 -238 2.58% 36,860,153
2010-04-23 2010-04-21 36.127 943,558 +9,500 2.58% 34,088,352
2010-04-21 2010-04-19 34.148 934,058 +2,375 2.56% 31,896,631
2010-04-20 2010-04-16 35.159 931,683 +2,375 2.55% 32,757,048
2010-04-19 2010-04-15 33.685 929,308 +12,349 2.54% 31,303,996
2010-04-16 2010-04-14 33.138 916,959 +2,375 2.51% 30,386,086
2010-02-10 2010-02-08 29.980 914,584 -712 2.50% 27,419,132
2010-02-01 2010-01-28 33.812 915,296 -4,750 2.51% 30,947,618
2010-01-29 2010-01-27 33.685 920,046 -475 2.52% 30,992,003
2010-01-27 2010-01-25 34.527 920,521 -7,125 2.52% 31,783,203
2010-01-26 2010-01-22 33.896 927,646 -1,425 2.54% 31,443,311
2010-01-25 2010-01-21 34.359 929,071 -237 2.54% 31,921,933
2010-01-21 2010-01-19 35.959 929,308 +24,462 2.54% 33,417,016
2010-01-20 2010-01-18 36.170 904,846 +19,474 2.48% 32,727,886
2010-01-19 2010-01-15 34.948 885,372 +29,212 2.42% 30,942,400
2010-01-15 2010-01-13 34.570 856,160 +25,411 2.34% 29,597,035
2010-01-13 2010-01-11 30.317 830,749 +24,937 2.27% 25,185,608
2010-01-12 2010-01-08 28.843 805,812 +30,399 2.21% 23,242,049
2010-01-08 2010-01-06 27.369 775,413 +15,675 2.12% 21,222,500
2010-01-04 2009-12-29 27.367 759,738 +17,478 2.08% 20,791,980
2009-12-30 2009-12-28 27.324 742,260 +18,794 2.08% 20,281,664
2009-12-23 2009-12-21 25.988 723,466 -464 2.03% 18,801,553
2009-12-17 2009-12-15 25.342 723,930 +2,321 2.03% 18,345,611
2009-12-16 2009-12-14 25.643 721,609 +70,304 2.02% 18,504,493
2009-12-04 2009-12-02 22.497 651,305 -2,320 1.82% 14,652,549
2009-11-25 2009-11-23 22.971 653,625 -5,337 1.83% 15,014,613
2009-11-20 2009-11-18 22.670 658,962 -1,856 1.85% 14,938,411
2009-11-19 2009-11-17 22.842 660,818 -3,480 1.85% 15,094,405
2009-11-17 2009-11-13 22.583 664,298 -6,961 1.86% 15,002,116
2009-11-16 2009-11-12 22.497 671,259 -7,425 1.88% 15,101,459
2009-11-11 2009-11-09 22.109 678,684 -3,712 1.90% 15,005,251
2009-09-24 2009-09-22 22.282 682,396 +232 1.91% 15,204,960
2009-09-23 2009-09-21 21.980 682,164 +6,264 1.91% 14,993,991
2009-09-22 2009-09-18 21.334 675,900 +6,033 1.89% 14,419,358
2009-09-21 2009-09-17 21.506 669,867 +53,135 1.88% 14,406,133
2009-09-18 2009-09-16 21.549 616,732 +11,601 1.73% 13,289,993
2009-09-16 2009-09-14 18.274 605,131 +464 1.70% 11,057,922
2009-09-01 2009-08-28 20.899 604,667 +37,292 1.69% 12,636,657
2009-08-25 2009-08-21 20.807 567,375 +2,178 1.69% 11,805,189
2009-08-11 2009-08-07 20.944 565,197 -8,709 1.69% 11,837,752
2009-08-10 2009-08-06 21.312 573,906 -2,177 1.71% 12,231,037
2009-08-07 2009-08-05 20.715 576,083 -1,089 1.72% 11,933,453
2009-08-04 2009-07-31 21.358 577,172 +11,975 1.72% 12,327,152
2009-07-31 2009-07-29 20.256 565,197 -10,886 1.69% 11,448,352
2009-07-30 2009-07-28 20.669 576,083 +10,886 1.72% 11,906,993
2009-07-27 2009-07-23 19.567 565,197 -1,742 1.69% 11,058,952
2009-07-17 2009-07-15 18.832 566,939 -1,306 1.69% 10,676,397
2009-07-16 2009-07-14 18.372 568,245 +1,306 1.70% 10,439,992
2009-03-25 2009-03-23 12.447 566,939 +1,524 1.69% 7,056,838
2009-01-02 2008-12-29 14.738 565,415 +19,166 1.69% 8,333,179
2008-12-30 2008-12-24 13.835 546,249 -841 1.69% 7,557,277
2008-10-10 2008-10-08 19.065 547,090 -4,417 1.69% 10,430,013
2008-10-03 2008-09-30 19.873 551,507 -6,520 1.70% 10,959,961
2008-08-29 2008-08-27 32.675 558,027 +56,256 1.72% 18,233,723
2008-08-11 2008-08-07 33.045 501,771 -3,783 1.72% 16,581,249
2008-07-25 2008-07-23 31.724 505,554 -3,782 1.74% 16,038,010
2008-07-24 2008-07-22 31.724 509,336 -757 1.75% 16,157,989
2008-07-21 2008-07-17 30.137 510,093 -23,831 1.75% 15,372,903
2008-07-18 2008-07-16 28.551 533,924 -9,456 1.84% 15,244,208
2008-02-19 2008-02-15 27.494 543,380 +756 1.87% 14,939,590
2008-01-09 2008-01-07 27.388 542,624 +3,783 1.87% 14,861,424
2008-01-02 2007-12-27 30.841 538,841 +12,289 1.85% 16,618,309
2007-12-28 2007-12-24 30.841 526,552 +739 1.85% 16,239,306
2007-12-21 2007-12-19 30.841 525,813 +12,014 1.85% 16,216,514
2007-12-11 2007-12-07 28.136 513,799 -740 1.81% 14,455,993
2007-12-06 2007-12-04 28.622 514,539 +5,915 1.81% 14,727,374
2007-11-20 2007-11-16 27.053 508,624 +3,696 1.79% 13,759,992
2007-11-09 2007-11-07 29.488 504,928 -924 1.78% 14,889,403
2007-10-11 2007-10-09 30.300 505,852 +23,287 1.78% 15,327,200
2007-09-06 2007-09-04 36.850 482,565 +24,129 1.70% 17,782,296
2007-09-04 2007-08-31 36.679 458,436 +4,916 1.70% 16,814,823
2007-09-03 2007-08-30 36.166 453,520 -2,634 1.68% 16,402,041
2007-08-31 2007-08-29 35.881 456,154 +1,229 1.69% 16,367,403
2007-08-27 2007-08-23 36.166 454,925 +2,634 1.68% 16,452,854
2007-08-22 2007-08-20 34.116 452,291 +351 1.67% 15,430,233
2007-08-20 2007-08-16 33.603 451,940 -1,756 1.67% 15,186,599
2007-08-10 2007-08-08 37.020 453,696 +14,924 1.68% 16,796,007
2007-08-01 2007-07-30 37.647 438,772 +10,535 1.62% 16,518,404
2007-07-31 2007-07-27 37.077 428,237 -3,511 1.59% 15,877,894
2007-07-27 2007-07-25 36.052 431,748 -527 1.60% 15,565,453
2007-07-12 2007-07-10 36.451 432,275 +2,282 1.60% 15,756,793
2007-07-11 2007-07-09 35.995 429,993 -878 1.59% 15,477,692
2007-07-09 2007-07-05 36.565 430,871 +1,054 1.60% 15,754,696
2007-06-26 2007-06-22 35.881 429,817 1.59% 15,422,397

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