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 0.530 3,725,000 +0 0.18% 1,974,250
2025-10-13 2025-10-09 0.520 3,725,000 +0 0.18% 1,937,000
2025-10-10 2025-10-08 0.520 3,725,000 +0 0.18% 1,937,000
2025-10-09 2025-10-06 0.520 3,725,000 +0 0.18% 1,937,000
2025-10-08 2025-10-03 0.520 3,725,000 +0 0.18% 1,937,000
2025-10-06 2025-10-02 0.520 3,725,000 +0 0.18% 1,937,000
2025-10-03 2025-09-30 0.520 3,725,000 +0 0.18% 1,937,000
2025-10-02 2025-09-29 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-30 2025-09-26 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-29 2025-09-25 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-26 2025-09-24 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-25 2025-09-23 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-24 2025-09-22 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-23 2025-09-19 0.530 3,725,000 +0 0.18% 1,974,250
2025-09-22 2025-09-18 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-19 2025-09-17 0.530 3,725,000 +0 0.18% 1,974,250
2025-09-18 2025-09-16 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-17 2025-09-15 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-16 2025-09-12 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-15 2025-09-11 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-12 2025-09-10 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-11 2025-09-09 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-10 2025-09-08 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-09 2025-09-05 0.530 3,725,000 +0 0.18% 1,974,250
2025-09-08 2025-09-04 0.510 3,725,000 +0 0.18% 1,899,750
2025-09-05 2025-09-03 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-04 2025-09-02 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-03 2025-09-01 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-02 2025-08-29 0.520 3,725,000 +0 0.18% 1,937,000
2025-09-01 2025-08-28 0.520 3,725,000 +0 0.18% 1,937,000
2025-08-29 2025-08-27 0.555 3,725,000 +0 0.18% 2,068,971
2025-08-28 2025-08-26 0.545 3,725,000 +103,472 0.18% 2,030,657
2025-08-27 2025-08-25 0.545 3,621,528 +0 0.18% 1,974,250
2025-08-26 2025-08-22 0.545 3,621,528 +0 0.18% 1,974,250
2025-08-25 2025-08-21 0.545 3,621,528 +0 0.18% 1,974,250
2025-08-22 2025-08-20 0.555 3,621,528 +0 0.18% 2,011,500
2025-08-21 2025-08-19 0.555 3,621,528 +0 0.18% 2,011,500
2025-08-20 2025-08-18 0.566 3,621,528 +0 0.18% 2,048,750
2025-08-19 2025-08-15 0.555 3,621,528 +0 0.18% 2,011,500
2025-08-18 2025-08-14 0.555 3,621,528 +0 0.18% 2,011,500
2025-08-15 2025-08-13 0.555 3,621,528 +97,222 0.18% 2,011,500
2025-04-02 2025-03-31 0.598 3,524,306 +192,235 0.18% 2,108,774
2024-11-15 2024-11-13 0.620 3,332,071 -400,767 0.18% 2,066,250
2024-09-05 2024-09-03 0.593 3,732,838 +101,804 0.20% 2,212,675
2024-04-03 2024-03-28 0.684 3,631,034 +187,812 0.20% 2,483,855
2024-03-12 2024-03-08 0.672 3,443,222 +437,504 0.20% 2,314,770
2023-10-20 2023-10-18 0.684 3,005,718 +130,573 0.17% 2,056,100
2023-09-07 2023-09-05 0.749 2,875,145 +68,456 0.16% 2,153,698
2023-06-30 2023-06-28 0.737 2,806,689 +66,215 0.16% 2,068,510
2023-06-13 2023-06-09 0.749 2,740,474 +82,768 0.16% 2,052,820
2023-05-04 2023-05-02 0.761 2,657,706 +165,538 0.15% 2,022,930
2023-04-12 2023-04-06 0.737 2,492,168 +124,153 0.15% 1,836,710
2023-04-04 2023-03-31 0.737 2,368,015 +82,769 0.14% 1,745,210
2023-03-23 2023-03-21 0.797 2,285,246 +103,875 0.13% 1,822,260
2023-03-13 2023-03-09 0.759 2,181,371 +23,702 0.13% 1,656,600
2023-03-08 2023-03-06 0.747 2,157,669 +31,602 0.13% 1,611,290
2023-02-27 2023-02-23 0.772 2,126,067 +31,603 0.13% 1,641,510
2023-02-22 2023-02-20 0.797 2,094,464 +63,205 0.13% 1,670,130
2023-02-21 2023-02-17 0.785 2,031,259 +252,821 0.12% 1,594,020
2023-02-17 2023-02-15 0.810 1,778,438 +23,702 0.11% 1,440,640
2023-02-16 2023-02-14 0.810 1,754,736 +123,250 0.11% 1,421,440
2023-02-15 2023-02-13 0.810 1,631,486 +60,045 0.10% 1,321,600
2022-09-02 2022-08-31 0.842 1,571,441 +35,715 0.10% 1,322,917
2022-05-26 2022-05-24 0.855 1,535,726 +33,973 0.10% 1,312,740
2022-03-17 2022-03-15 0.960 1,501,753 +81,811 0.09% 1,440,991
2021-09-20 2021-09-16 1.108 1,419,942 -1,480 0.09% 1,573,580
2021-08-27 2021-08-25 1.210 1,421,422 +24,229 0.09% 1,719,795
2021-08-16 2021-08-12 1.251 1,397,193 -4,364 0.09% 1,748,110
2021-07-26 2021-07-22 1.251 1,401,557 +4,364 0.09% 1,753,570
2021-04-27 2021-04-23 1.237 1,397,193 +77,097 0.09% 1,728,900
2021-04-26 2021-04-22 1.265 1,320,096 +290,930 0.09% 1,669,800
2021-03-19 2021-03-17 1.408 1,029,166 +64,323 0.07% 1,448,960
2021-03-17 2021-03-15 1.379 964,843 +8,182 0.07% 1,330,100
2021-03-10 2021-03-08 1.335 956,661 -4,091 0.07% 1,276,730
2021-01-26 2021-01-22 1.379 960,752 -13,637 0.07% 1,324,460
2020-12-29 2020-12-24 1.320 974,389 -2,045,604 0.07% 1,286,100
2020-12-16 2020-12-14 1.305 3,019,993 +2,045,604 0.21% 3,941,810
2020-11-05 2020-11-03 1.276 974,389 +1,363 0.07% 1,243,230
2020-10-15 2020-10-12 1.217 973,026 -9,818 0.07% 1,184,411
2020-09-11 2020-09-09 1.173 982,844 -4,773 0.07% 1,153,120
2020-09-04 2020-09-02 1.195 987,617 +18,066 0.07% 1,180,310
2020-03-20 2020-03-18 1.527 969,551 +30,298 0.07% 1,480,171
2020-03-04 2020-03-02 1.696 939,253 -31,127 0.07% 1,593,240
2020-03-03 2020-02-28 1.727 970,380 -3,891 0.07% 1,675,969
2020-01-06 2020-01-02 1.866 974,271 -32,423 0.07% 1,817,905
2019-12-06 2019-12-04 1.665 1,006,694 +16,860 0.07% 1,676,591
2019-10-10 2019-10-08 1.557 989,834 -11,673 0.08% 1,541,664
2019-09-06 2019-09-04 1.970 1,001,507 +100,151 0.08% 1,973,401
2019-08-07 2019-08-05 1.936 901,356 -46,690 0.08% 1,745,172
2019-04-23 2019-04-17 1.988 948,046 -11,673 0.08% 1,884,304
2019-04-17 2019-04-15 2.039 959,719 -11,672 0.08% 1,956,837
2019-04-11 2019-04-09 2.108 971,391 +11,672 0.08% 2,047,211
2019-03-14 2019-03-12 1.922 959,719 +26,908 0.08% 1,844,100
2019-02-27 2019-02-25 1.904 932,811 -5,672 0.08% 1,775,953
2018-11-16 2018-11-14 1.798 938,483 -113,453 0.08% 1,687,487
2018-10-19 2018-10-16 1.816 1,051,936 +5,672 0.09% 1,910,031
2018-08-24 2018-08-22 2.216 1,046,264 +105,544 0.09% 2,318,006
2018-08-15 2018-08-13 2.176 940,720 -102,008 0.09% 2,047,285
2018-07-24 2018-07-20 1.980 1,042,728 +7,141 0.10% 2,064,844
2018-05-11 2018-05-09 2.157 1,035,587 -51,004 0.10% 2,233,440
2018-04-04 2018-03-29 2.059 1,086,591 +36,723 0.11% 2,236,919
2018-03-29 2018-03-27 2.059 1,049,868 +14,281 0.10% 2,161,319
2018-03-23 2018-03-21 2.098 1,035,587 -129,551 0.10% 2,172,528
2018-03-19 2018-03-15 2.218 1,165,138 +32,365 0.11% 2,584,636
2018-03-14 2018-03-12 2.238 1,132,773 -23,802 0.11% 2,535,685
2018-03-08 2018-03-06 2.158 1,156,575 -49,587 0.12% 2,495,669
2018-03-07 2018-03-05 2.077 1,206,162 -198,349 0.12% 2,505,372
2018-03-02 2018-02-28 2.057 1,404,511 -49,588 0.14% 2,889,048
2018-02-27 2018-02-23 2.057 1,454,099 +11,901 0.15% 2,991,049
2018-02-26 2018-02-22 2.037 1,442,198 +44,629 0.14% 2,937,485
2018-02-22 2018-02-20 2.037 1,397,569 +83,307 0.14% 2,846,584
2018-02-13 2018-02-09 2.037 1,314,262 -155,704 0.13% 2,676,903
2018-02-12 2018-02-08 2.057 1,469,966 -69,423 0.15% 3,023,687
2018-01-31 2018-01-29 2.117 1,539,389 -99,174 0.15% 3,259,621
2018-01-29 2018-01-25 2.097 1,638,563 -31,736 0.16% 3,436,575
2018-01-16 2018-01-12 2.097 1,670,299 -992 0.17% 3,503,136
2017-09-20 2017-09-18 2.218 1,671,291 -62,480 0.16% 3,707,440
2017-09-15 2017-09-13 2.238 1,733,771 +49,587 0.17% 3,881,004
2017-09-12 2017-09-08 2.279 1,684,184 -49,587 0.16% 3,837,933
2017-09-08 2017-09-06 2.281 1,733,771 +47,285 0.17% 3,953,873
2017-09-06 2017-09-04 2.239 1,686,486 +12,541 0.17% 3,776,111
2017-09-01 2017-08-30 2.260 1,673,945 -4,824 0.17% 3,782,735
2017-08-25 2017-08-22 2.177 1,678,769 -17,364 0.17% 3,654,421
2017-08-18 2017-08-16 2.281 1,696,133 +28,941 0.17% 3,868,039
2017-08-04 2017-08-02 2.198 1,667,192 -139,882 0.17% 3,663,783
2017-08-03 2017-08-01 2.260 1,807,074 -125,411 0.18% 4,083,577
2017-07-20 2017-07-18 2.446 1,932,485 +96,470 0.19% 4,727,553
2017-07-17 2017-07-13 2.488 1,836,015 +243,104 0.18% 4,567,681
2017-07-07 2017-07-05 2.384 1,592,911 -617,407 0.16% 3,797,761
2017-07-06 2017-07-04 2.405 2,210,318 -453,408 0.22% 5,315,585
2017-06-15 2017-06-13 2.384 2,663,726 +4,823 0.26% 6,350,760
2017-05-23 2017-05-19 2.446 2,658,903 +112,870 0.26% 6,504,633
2017-05-22 2017-05-18 250.441 2,546,033 +19,294 0.25% 637,630,740
2017-05-19 2017-05-17 248.782 2,526,739 +2,502,050 0.25% 628,608,014
2017-05-17 2017-05-15 247.953 24,689 +869 0.24% 6,121,713
2017-05-12 2017-05-10 255.831 23,820 -193 0.24% 6,093,898
2017-05-11 2017-05-09 259.563 24,013 +193 0.24% 6,232,884
2017-05-10 2017-05-08 258.319 23,820 -676 0.24% 6,153,158
2017-05-09 2017-05-05 249.612 24,496 +676 0.24% 6,114,486
2017-05-08 2017-05-04 259.148 23,820 +5,595 0.24% 6,172,912
2017-05-05 2017-05-02 261.221 18,225 +6,463 0.18% 4,760,761
2017-05-04 2017-04-28 257.490 11,762 +1,351 0.11% 3,028,594
2017-04-25 2017-04-21 238.416 10,411 -338 0.10% 2,482,153
2017-04-13 2017-04-11 212.709 10,749 -482 0.10% 2,286,408
2017-04-11 2017-04-07 212.505 11,231 +482 0.11% 2,386,644
2017-04-10 2017-04-06 216.747 10,749 +242 0.10% 2,329,810
2017-03-29 2017-03-27 212.505 10,507 +188 0.10% 2,232,791
2017-03-17 2017-03-15 212.081 10,319 -188 0.10% 2,188,463
2017-03-10 2017-03-08 212.081 10,507 +188 0.10% 2,228,334
2017-03-06 2017-03-02 210.808 10,319 -1,226 0.10% 2,175,332
2017-01-10 2017-01-06 218.867 11,545 +189 0.11% 2,526,825
2016-12-21 2016-12-19 204.658 11,356 -47 0.11% 2,324,097
2016-11-21 2016-11-17 195.963 11,403 -943 0.11% 2,234,563
2016-11-14 2016-11-10 187.267 12,346 +943 0.12% 2,312,004
2016-09-09 2016-09-07 198.615 11,403 +91 0.11% 2,264,803
2016-05-12 2016-05-10 235.173 11,312 -187 0.11% 2,660,281
2016-05-06 2016-05-04 214.222 11,499 -468 0.11% 2,463,334
2016-05-04 2016-04-29 209.518 11,967 -280 0.12% 2,507,303
2016-04-28 2016-04-26 200.111 12,247 -1,684 0.12% 2,450,762
2016-04-11 2016-04-07 193.623 13,931 +318 0.14% 2,697,361
2016-03-24 2016-03-22 203.468 13,613 -1,372 0.14% 2,769,812
2016-02-29 2016-02-25 196.030 14,985 -91 0.15% 2,937,502
2015-10-16 2015-10-14 186.841 15,076 -92 0.15% 2,816,809
2015-09-11 2015-09-09 183.726 15,168 +141 0.15% 2,786,763
2015-05-15 2015-05-13 210.005 15,027 +362 0.15% 3,155,740
2015-05-08 2015-05-06 201.392 14,665 +14 0.14% 2,953,421
2015-05-07 2015-05-05 200.730 14,651 -14 0.14% 2,940,895
2015-04-30 2015-04-28 194.326 14,665 +91 0.14% 2,849,792
2015-04-15 2015-04-13 203.050 14,574 +451 0.14% 2,959,257
2015-04-14 2015-04-10 196.214 14,123 -175 0.14% 2,771,126
2014-11-28 2014-11-26 187.554 14,298 -2,194 0.14% 2,681,645
2014-11-17 2014-11-13 188.010 16,492 -15 0.16% 3,100,655
2014-11-07 2014-11-05 184.363 16,507 +176 0.16% 3,043,286
2014-10-28 2014-10-24 188.693 16,331 +14 0.16% 3,081,550
2014-09-29 2014-09-25 184.135 16,317 -263 0.16% 3,004,539
2014-09-19 2014-09-17 191.594 16,580 +152 0.17% 3,176,624
2014-08-21 2014-08-19 210.914 16,428 +87 0.17% 3,464,897
2014-08-14 2014-08-12 216.204 16,341 +174 0.16% 3,532,993
2014-07-30 2014-07-28 222.414 16,167 -21 0.16% 3,595,772
2014-06-12 2014-06-10 235.065 16,188 -22 0.16% 3,805,225
2014-05-21 2014-05-19 243.160 16,210 +724 0.16% 3,941,621
2014-05-16 2014-05-14 241.234 15,486 +207 0.16% 3,735,747
2014-03-03 2014-02-27 282.643 15,279 -166 0.16% 4,318,506
2014-02-27 2014-02-25 275.902 15,445 -166 0.16% 4,261,309
2014-02-26 2014-02-24 269.643 15,611 -83 0.16% 4,209,391
2014-02-19 2014-02-17 262.420 15,694 -83 0.16% 4,118,420
2014-01-28 2014-01-24 255.197 15,777 -831 0.16% 4,026,251
2014-01-23 2014-01-21 250.864 16,608 +83 0.17% 4,166,348
2014-01-20 2014-01-16 245.567 16,525 -415 0.17% 4,058,001
2014-01-17 2014-01-15 287.940 16,940 +830 0.18% 4,877,700
2013-12-27 2013-12-20 246.049 16,110 -415 0.17% 3,963,848
2013-11-19 2013-11-15 267.235 16,525 -166 0.17% 4,416,060
2013-11-18 2013-11-14 268.680 16,691 +166 0.17% 4,484,531
2013-11-08 2013-11-06 264.346 16,525 -216 0.17% 4,368,319
2013-11-07 2013-11-05 260.013 16,741 -83 0.17% 4,352,870
2013-11-06 2013-11-04 258.568 16,824 -3,489 0.17% 4,350,148
2013-11-05 2013-11-01 251.827 20,313 -1,030 0.21% 5,115,361
2013-10-10 2013-10-08 220.770 21,343 -166 0.22% 4,711,892
2013-10-03 2013-09-30 206.806 21,509 -133 0.22% 4,448,196
2013-09-27 2013-09-25 204.639 21,642 -416 0.22% 4,428,808
2013-09-25 2013-09-23 205.121 22,058 -415 0.23% 4,524,559
2013-09-13 2013-09-11 204.875 22,473 +132 0.23% 4,604,146
2013-09-10 2013-09-06 203.906 22,341 -124 0.23% 4,555,462
2013-09-09 2013-09-05 203.906 22,465 +124 0.23% 4,580,746
2013-08-30 2013-08-28 196.883 22,341 -6,194 0.23% 4,398,564
2013-08-09 2013-08-07 203.422 28,535 +412 0.29% 5,804,634
2013-07-26 2013-07-24 193.250 28,123 +413 0.29% 5,434,784
2013-07-25 2013-07-23 193.493 27,710 -619 0.29% 5,361,682
2013-07-10 2013-07-08 187.196 28,329 +2,065 0.29% 5,303,083
2013-06-27 2013-06-25 173.393 26,264 -248 0.27% 4,553,985
2013-06-21 2013-06-19 189.376 26,512 +826 0.27% 5,020,731
2013-06-11 2013-06-07 191.071 25,686 +82 0.26% 4,907,849
2013-06-07 2013-06-05 190.102 25,604 -1,734 0.26% 4,867,379
2013-06-06 2013-06-04 179.689 27,338 +83 0.28% 4,912,339
2013-05-15 2013-05-13 155.957 27,255 +2,089 0.28% 4,250,595
2013-05-13 2013-05-09 153.777 25,166 +248 0.26% 3,869,952
2013-05-06 2013-05-02 156.199 24,918 +2,064 0.26% 3,892,159
2013-04-16 2013-04-12 154.309 22,854 +187 0.23% 3,526,581
2013-02-28 2013-02-26 160.413 22,667 -98 0.23% 3,636,085
2013-02-08 2013-02-06 168.226 22,765 -82 0.23% 3,829,671
2013-01-25 2013-01-23 161.146 22,847 +409 0.24% 3,681,694
2013-01-24 2013-01-22 160.169 22,438 +819 0.23% 3,593,872
2013-01-22 2013-01-18 159.681 21,619 -163 0.22% 3,452,136
2013-01-17 2013-01-15 161.146 21,782 +409 0.22% 3,510,074
2013-01-14 2013-01-10 160.657 21,373 +164 0.22% 3,433,729
2013-01-08 2013-01-04 145.031 21,209 -2,048 0.22% 3,075,964
2012-12-18 2012-12-14 147.717 23,257 -328 0.24% 3,435,450
2012-12-06 2012-12-04 139.415 23,585 -163 0.24% 3,288,112
2012-12-05 2012-12-03 140.392 23,748 -1,311 0.24% 3,334,030
2012-11-30 2012-11-28 146.984 25,059 +655 0.26% 3,683,281
2012-11-28 2012-11-26 126.963 24,404 -286 0.25% 3,098,411
2012-11-27 2012-11-23 123.057 24,690 -246 0.25% 3,038,269
2012-11-05 2012-11-01 109.872 24,936 +819 0.26% 2,739,769
2012-10-09 2012-10-05 110.849 24,117 -164 0.25% 2,673,337
2012-10-08 2012-10-04 109.628 24,281 +1,229 0.25% 2,661,874
2012-09-20 2012-09-18 104.256 23,052 -41 0.24% 2,403,317
2012-09-18 2012-09-14 110.147 23,093 +262 0.24% 2,543,626
2012-09-12 2012-09-10 102.491 22,831 -405 0.24% 2,339,974
2012-09-06 2012-09-04 97.799 23,236 -607 0.24% 2,272,451
2012-09-04 2012-08-31 95.823 23,843 -162 0.25% 2,284,708
2012-07-17 2012-07-13 85.450 24,005 -324 0.24% 2,051,237
2012-07-10 2012-07-06 90.884 24,329 -202 0.25% 2,211,109
2012-06-28 2012-06-26 83.969 24,531 -101 0.25% 2,059,834
2012-06-14 2012-06-12 76.560 24,632 +323 0.25% 1,885,816
2012-05-03 2012-04-30 78.288 24,309 -101 0.24% 1,903,112
2012-04-17 2012-04-13 76.099 24,410 +407 0.24% 1,857,581
2012-04-11 2012-04-05 74.341 24,003 -1,354 0.24% 1,784,409
2012-02-23 2012-02-21 73.839 25,357 -637 0.26% 1,872,330
2012-02-14 2012-02-10 74.843 25,994 -995 0.26% 1,945,479
2012-01-03 2011-12-29 66.555 26,989 +995 0.27% 1,796,263
2011-11-02 2011-10-31 59.021 25,994 -57 0.26% 1,534,187
2011-09-19 2011-09-15 62.029 26,051 +525 0.26% 1,615,930
2011-05-24 2011-05-20 72.539 25,526 -195 0.26% 1,851,620
2011-04-13 2011-04-11 76.961 25,721 +707 0.26% 1,979,520
2011-03-31 2011-03-29 75.116 25,014 -379 0.26% 1,878,959
2011-03-14 2011-03-10 75.116 25,393 +227 0.26% 1,907,428
2011-03-11 2011-03-09 75.116 25,166 +152 0.26% 1,890,376
2011-01-20 2011-01-18 80.651 25,014 -114 0.26% 2,017,408
2011-01-12 2011-01-10 74.853 25,128 -379 0.26% 1,880,899
2011-01-10 2011-01-06 76.171 25,507 +379 0.26% 1,942,882
2010-12-02 2010-11-30 67.209 25,128 -1,138 0.26% 1,688,835
2010-11-26 2010-11-24 66.419 26,266 -1,897 0.27% 1,744,551
2010-11-17 2010-11-15 70.109 28,163 -379 0.29% 1,974,467
2010-11-16 2010-11-12 71.953 28,542 +1,517 0.29% 2,053,697
2010-11-11 2010-11-09 67.209 27,025 +290 0.28% 1,816,331
2010-11-08 2010-11-04 66.155 26,735 -19 0.27% 1,768,655
2010-10-20 2010-10-18 66.946 26,754 -759 0.28% 1,791,066
2010-10-18 2010-10-14 68.000 27,513 +3,794 0.29% 1,870,884
2010-10-15 2010-10-13 66.419 23,719 -379 0.25% 1,575,383
2010-10-14 2010-10-12 65.364 24,098 +19 0.25% 1,575,150
2010-10-13 2010-10-11 65.891 24,079 +379 0.25% 1,586,601
2010-09-21 2010-09-17 63.256 23,700 -758 0.25% 1,499,163
2010-09-16 2010-09-14 66.984 24,458 +495 0.26% 1,638,291
2010-09-13 2010-09-09 65.370 23,963 +148 0.26% 1,566,456
2010-09-02 2010-08-31 64.563 23,815 -1,115 0.26% 1,537,562
2010-08-27 2010-08-25 70.481 24,930 -743 0.27% 1,757,092
2010-07-27 2010-07-23 70.212 25,673 +93 0.28% 1,802,553
2010-06-28 2010-06-24 67.791 25,580 -186 0.28% 1,734,091
2010-05-17 2010-05-13 70.212 25,766 -372 0.28% 1,809,082
2010-05-11 2010-05-07 68.867 26,138 +744 0.28% 1,800,044
2010-05-06 2010-05-04 75.323 25,394 +74 0.27% 1,912,758
2010-04-22 2010-04-20 79.089 25,320 +2,602 0.27% 2,002,543
2010-04-21 2010-04-19 78.551 22,718 +372 0.25% 1,784,530
2010-04-16 2010-04-14 83.932 22,346 -2,602 0.27% 1,875,535
2010-04-14 2010-04-12 108.800 24,948 +2,741 0.30% 2,714,347
2010-04-07 2010-03-31 107.894 22,207 -331 0.30% 2,395,992
2010-04-01 2010-03-30 109.707 22,538 -529 0.30% 2,472,573
2010-03-31 2010-03-29 93.387 23,067 -397 0.31% 2,154,154
2010-03-30 2010-03-26 86.738 23,464 -662 0.31% 2,035,219
2010-03-25 2010-03-23 87.040 24,126 +199 0.32% 2,099,931
2010-03-19 2010-03-17 84.018 23,927 +149 0.32% 2,010,297
2010-03-18 2010-03-16 83.111 23,778 +661 0.32% 1,976,220
2010-03-01 2010-02-25 76.462 23,117 -264 0.31% 1,767,580
2010-02-25 2010-02-23 76.462 23,381 -67 0.31% 1,787,766
2010-02-09 2010-02-05 71.022 23,448 +133 0.31% 1,665,332
2010-01-28 2010-01-26 71.929 23,315 +331 0.31% 1,677,025
2010-01-15 2010-01-13 74.951 22,984 -331 0.31% 1,722,679
2010-01-11 2010-01-07 75.858 23,315 -199 0.31% 1,768,627
2010-01-07 2010-01-05 75.858 23,514 -5,029 0.32% 1,783,723
2010-01-04 2009-12-29 72.231 28,543 +132 0.38% 2,061,696
2009-12-15 2009-12-11 77.067 28,411 +33 0.38% 2,189,545
2009-11-23 2009-11-19 87.342 28,378 -3,309 0.38% 2,478,602
2009-11-09 2009-11-05 86.738 31,687 +1,589 0.43% 2,748,465
2009-11-04 2009-11-02 87.645 30,098 +6,518 0.41% 2,637,927
2009-10-22 2009-10-20 81.600 23,580 +1,125 0.32% 1,924,132
2009-10-21 2009-10-19 80.996 22,455 +1,456 0.30% 1,818,759
2009-10-07 2009-10-05 69.813 20,999 +331 0.29% 1,466,013
2009-10-02 2009-09-29 68.907 20,668 +331 0.28% 1,424,166
2009-09-29 2009-09-25 72.533 20,337 +132 0.28% 1,475,113
2009-09-10 2009-09-08 67.431 20,205 +463 0.28% 1,362,446
2009-08-26 2009-08-24 69.906 19,742 +2,264 0.28% 1,380,078
2009-08-05 2009-08-03 65.575 17,478 -294 0.25% 1,146,124
2009-07-27 2009-07-23 62.482 17,772 +162 0.25% 1,110,431
2009-07-10 2009-07-08 57.533 17,610 -11,574 0.25% 1,013,156
2009-07-09 2009-07-07 56.605 29,184 -11,315 0.41% 1,651,962
2009-07-08 2009-07-06 56.296 40,499 -11,639 0.57% 2,279,921
2009-07-07 2009-07-03 56.605 52,138 -388 0.73% 2,951,274
2009-07-06 2009-07-02 56.296 52,526 -4,526 0.74% 2,956,990
2009-06-30 2009-06-26 57.533 57,052 -7,112 0.80% 3,282,373
2009-06-29 2009-06-25 56.296 64,164 -1,940 0.90% 3,612,159
2009-06-26 2009-06-24 56.914 66,104 -5,173 0.93% 3,762,267
2009-06-18 2009-06-16 57.842 71,277 -3,233 1.00% 4,122,827
2009-05-18 2009-05-14 42.067 74,510 -161 1.05% 3,134,423
2009-05-12 2009-05-08 37.118 74,671 +194 1.06% 2,771,643
2009-05-11 2009-05-07 35.262 74,477 +3,039 1.05% 2,626,220
2009-05-07 2009-05-05 32.169 71,438 +1,681 1.01% 2,298,088
2009-04-16 2009-04-14 30.313 69,757 +3,233 0.99% 2,114,550
2009-04-14 2009-04-08 27.529 66,524 +3,232 0.94% 1,831,355
2009-04-06 2009-04-02 25.983 63,292 -969 0.89% 1,644,494
2009-04-03 2009-04-01 25.673 64,261 +969 0.91% 1,649,794
2009-03-27 2009-03-25 29.405 63,292 -1,616 0.89% 1,861,102
2009-03-26 2009-03-24 28.721 64,908 +6,189 0.92% 1,864,234
2009-03-25 2009-03-23 27.695 58,719 +1,462 0.92% 1,626,247
2009-03-19 2009-03-17 30.773 57,257 -2,924 0.89% 1,761,952
2008-11-14 2008-11-12 44.449 60,181 -1,463 0.92% 2,675,012
2008-11-13 2008-11-11 44.449 61,644 -2,398 0.94% 2,740,041
2008-11-11 2008-11-07 43.766 64,042 -936 0.98% 2,802,837
2008-11-10 2008-11-06 44.449 64,978 -1,462 0.99% 2,888,236
2008-11-07 2008-11-05 43.766 66,440 -468 1.02% 2,907,787
2008-11-06 2008-11-04 44.449 66,908 -4,446 1.02% 2,974,023
2008-11-05 2008-11-03 40.688 71,354 -994 1.09% 2,903,275
2008-10-28 2008-10-24 41.030 72,348 -117 1.11% 2,968,457
2008-10-23 2008-10-21 54.707 72,465 -59 1.11% 3,964,343
2008-10-17 2008-10-15 65.648 72,524 -3,860 1.11% 4,761,085
2008-10-16 2008-10-14 64.965 76,384 -3,334 1.17% 4,962,253
2008-10-15 2008-10-13 63.255 79,718 +57,733 1.22% 5,042,560
2008-10-14 2008-10-10 64.965 21,985 -527 0.34% 1,428,246
2008-10-10 2008-10-08 72.487 22,512 -438 0.34% 1,631,822
2008-09-29 2008-09-25 81.719 22,950 -59 0.35% 1,875,442
2008-09-11 2008-09-09 104.481 23,009 +796 0.35% 2,404,010
2008-08-14 2008-08-12 128.565 22,213 -113 0.35% 2,855,817
2008-08-12 2008-08-08 126.440 22,326 -28 0.35% 2,822,901
2008-08-11 2008-08-07 129.628 22,354 -169 0.35% 2,897,697
2008-06-02 2008-05-29 161.149 22,523 -57 0.36% 3,629,562
2008-05-30 2008-05-28 161.149 22,580 +57 0.36% 3,638,747
2008-05-26 2008-05-22 159.378 22,523 -226 0.36% 3,589,677
2008-04-25 2008-04-23 174.962 22,749 +1,197 0.36% 3,980,209
2008-04-17 2008-04-15 176.083 21,552 +72 0.36% 3,794,951
2008-03-28 2008-03-26 188.421 21,480 -69 0.36% 4,047,273
2008-03-18 2008-03-14 151.409 21,549 -161 0.36% 3,262,720
2008-02-21 2008-02-19 157.017 21,710 -32 0.36% 3,408,841
2008-02-14 2008-02-12 157.765 21,742 -195,943 0.36% 3,430,122
2008-01-29 2008-01-25 2.131 217,685 +195,917 3.66% 463,875
2008-01-28 2008-01-24 2.019 21,768 -2,155,080 0.37% 43,945
2008-01-21 2008-01-17 2.921 2,176,848 +179,584 0.37% 6,359,530
2008-01-15 2008-01-11 3.086 1,997,264 -4,861 0.37% 6,163,613
2008-01-14 2008-01-10 3.209 2,002,125 -48,606 0.37% 6,425,758
2008-01-11 2008-01-09 3.209 2,050,731 -48,606 0.38% 6,581,758
2008-01-10 2008-01-08 3.251 2,099,337 -36,455 0.39% 6,824,139
2008-01-09 2008-01-07 3.251 2,135,792 -19,442 0.39% 6,942,640
2008-01-03 2007-12-31 3.415 2,155,234 +306,219 0.40% 7,360,564
2007-12-18 2007-12-14 3.209 1,849,015 +1,701 0.34% 5,934,356
2007-12-10 2007-12-06 3.209 1,847,314 -7,291 0.34% 5,928,897
2007-11-22 2007-11-20 3.045 1,854,605 +7,291 0.34% 5,647,051
2007-11-19 2007-11-15 3.127 1,847,314 -3,888 0.34% 5,776,874
2007-11-12 2007-11-08 3.251 1,851,202 -4,861 0.34% 6,017,547
2007-10-31 2007-10-29 3.251 1,856,063 -14,582 0.34% 6,033,348
2007-10-29 2007-10-25 3.168 1,870,645 +12,152 0.35% 5,926,806
2007-10-24 2007-10-22 3.209 1,858,493 -7,291 0.34% 5,964,776
2007-10-18 2007-10-16 3.333 1,865,784 -4,861 0.35% 6,218,490
2007-10-17 2007-10-15 3.251 1,870,645 -34,024 0.35% 6,080,749
2007-10-12 2007-10-10 3.209 1,904,669 -4,861 0.35% 6,112,976
2007-10-05 2007-10-03 3.251 1,909,530 -31,594 0.35% 6,207,149
2007-10-04 2007-10-02 3.292 1,941,124 -2,430 0.36% 6,389,720
2007-09-25 2007-09-21 3.292 1,943,554 -10,207 0.36% 6,397,719
2007-09-24 2007-09-20 3.456 1,953,761 -12,152 0.36% 6,752,884
2007-09-21 2007-09-19 3.456 1,965,913 +24,303 0.36% 6,794,886
2007-09-20 2007-09-18 3.456 1,941,610 +14,582 0.36% 6,710,886
2007-09-11 2007-09-07 3.580 1,927,028 -48,606 0.36% 6,898,360
2007-09-10 2007-09-06 3.705 1,975,634 -12,152 0.37% 7,320,015
2007-09-07 2007-09-05 3.747 1,987,786 +45,177 0.37% 7,448,734
2007-09-06 2007-09-04 3.705 1,942,609 -19,000 0.37% 7,197,653
2007-09-05 2007-09-03 3.663 1,961,609 +19,000 0.37% 7,185,459
2007-09-04 2007-08-31 3.789 1,942,609 -19,000 0.37% 7,361,236
2007-09-03 2007-08-30 3.705 1,961,609 +19,000 0.37% 7,268,050
2007-08-27 2007-08-23 3.958 1,942,609 +7,125 0.37% 7,688,402
2007-08-24 2007-08-22 4.126 1,935,484 -4,750 0.37% 7,986,169
2007-08-23 2007-08-21 3.705 1,940,234 +2,375 0.37% 7,188,853
2007-08-21 2007-08-17 3.621 1,937,859 -31,351 0.37% 7,016,870
2007-08-15 2007-08-13 4.168 1,969,210 -20,900 0.37% 8,208,240
2007-08-14 2007-08-10 4.168 1,990,110 +25,650 0.38% 8,295,357
2007-08-10 2007-08-08 4.379 1,964,460 +11,876 0.37% 8,601,998
2007-08-09 2007-08-07 4.252 1,952,584 +19,000 0.37% 8,303,361
2007-08-07 2007-08-03 4.589 1,933,584 -109,728 0.37% 8,873,856
2007-08-06 2007-08-02 4.295 2,043,312 +69,352 0.39% 8,775,213
2007-08-03 2007-08-01 4.421 1,973,960 +4,750 0.37% 8,726,708
2007-08-01 2007-07-30 4.800 1,969,210 +30,876 0.37% 9,451,913
2007-07-31 2007-07-27 4.758 1,938,334 -7,125 0.37% 9,222,101
2007-07-30 2007-07-26 4.926 1,945,459 -23,751 0.37% 9,583,646
2007-07-27 2007-07-25 5.010 1,969,210 +4,750 0.37% 9,866,470
2007-07-26 2007-07-24 5.010 1,964,460 -28,975 0.37% 9,842,671
2007-07-25 2007-07-23 4.926 1,993,435 -12,351 0.38% 9,819,983
2007-07-24 2007-07-20 4.463 2,005,786 +4,750 0.38% 8,951,860
2007-07-23 2007-07-19 4.337 2,001,036 +2,375 0.38% 8,677,906
2007-07-20 2007-07-18 4.295 1,998,661 -36,101 0.38% 8,583,455
2007-07-19 2007-07-17 4.210 2,034,762 +9,501 0.39% 8,567,151
2007-07-17 2007-07-13 3.874 2,025,261 -23,751 0.38% 7,844,976
2007-07-16 2007-07-12 3.874 2,049,012 -28,026 0.39% 7,936,977
2007-07-13 2007-07-11 4.000 2,077,038 +16,625 0.39% 8,307,892
2007-07-06 2007-07-04 4.126 2,060,413 -4,750 0.39% 8,501,649
2007-07-04 2007-06-29 4.126 2,065,163 +19,001 0.39% 8,521,248
2007-07-03 2007-06-28 4.210 2,046,162 +28,501 0.39% 8,615,150
2007-06-29 2007-06-27 4.210 2,017,661 -64,127 0.38% 8,495,149
2007-06-28 2007-06-26 4.210 2,081,788 -23,751 0.39% 8,765,149
2007-06-26 2007-06-22 4.210 2,105,539 0.40% 8,865,150

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