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 0.044 4,711,124 +0 0.19% 207,289
2025-10-13 2025-10-09 0.039 4,711,124 +0 0.19% 183,734
2025-10-10 2025-10-08 0.039 4,711,124 +0 0.19% 183,734
2025-10-09 2025-10-06 0.047 4,711,124 +0 0.19% 221,423
2025-10-08 2025-10-03 0.054 4,711,124 -400,000 0.19% 254,401
2025-07-30 2025-07-28 0.024 5,111,124 +120,000 0.20% 122,667
2025-06-11 2025-06-09 0.021 4,991,124 +100,000 0.20% 104,814
2025-06-09 2025-06-05 0.023 4,891,124 +200,000 0.19% 112,496
2025-03-28 2025-03-26 0.028 4,691,124 +100,000 0.19% 131,351
2025-02-25 2025-02-21 0.031 4,591,124 +100,000 0.18% 142,325
2025-02-12 2025-02-10 0.037 4,491,124 +100,000 0.18% 166,172
2025-02-11 2025-02-07 0.047 4,391,124 -100,000 0.17% 206,383
2025-01-20 2025-01-16 0.031 4,491,124 +100,000 0.18% 139,225
2024-10-31 2024-10-29 0.036 4,391,124 +100,000 0.17% 158,080
2024-10-22 2024-10-18 0.037 4,291,124 +20,000 0.17% 158,772
2024-06-21 2024-06-19 0.047 4,271,124 +100,000 0.17% 200,743
2023-11-15 2023-11-13 0.050 4,171,124 -59,453,112 0.17% 208,556
2023-09-15 2023-09-13 0.059 63,624,236 +60,000 2.53% 3,723,343
2023-09-14 2023-09-12 0.054 63,564,236 +5,996,626 2.52% 3,439,090
2023-08-16 2023-08-14 0.053 57,567,610 +18,113 2.52% 3,051,083
2023-06-01 2023-05-30 0.061 57,549,497 -181,132 2.52% 3,494,933
2022-12-15 2022-12-13 0.061 57,730,629 -905,660 2.53% 3,505,933
2022-04-01 2022-03-30 0.052 58,636,289 +36,226 2.57% 3,042,979
2022-03-16 2022-03-14 0.060 58,600,063 +326,038 2.57% 3,494,029
2022-03-15 2022-03-11 0.055 58,274,025 +18,113 2.56% 3,217,212
2022-03-14 2022-03-10 0.055 58,255,912 +36,227 2.55% 3,216,212
2022-03-11 2022-03-09 0.055 58,219,685 +380,377 2.55% 3,214,212
2022-03-10 2022-03-08 0.061 57,839,308 +72,453 2.54% 3,512,533
2022-03-07 2022-03-03 0.055 57,766,855 +72,453 2.53% 3,189,212
2021-09-01 2021-08-30 0.061 57,694,402 -181,132 2.53% 3,503,733
2021-08-31 2021-08-27 0.083 57,875,534 -1,956,227 2.54% 4,792,818
2021-03-09 2021-03-05 0.068 59,831,761 +22,642 2.62% 4,095,983
2021-02-25 2021-02-23 0.068 59,809,119 +90,566 2.62% 4,094,433
2021-02-18 2021-02-16 0.074 59,718,553 +2,137,358 2.62% 4,417,929
2020-09-15 2020-09-11 0.073 57,581,195 -90,566 2.52% 4,196,230
2020-07-13 2020-07-09 0.045 57,671,761 -1,557,736 2.53% 2,610,849
2020-07-06 2020-07-02 0.050 59,229,497 +181,132 2.60% 2,942,966
2020-05-13 2020-05-11 0.055 59,048,365 +72,453 2.59% 3,259,962
2020-03-18 2020-03-16 0.070 58,975,912 -271,698 2.59% 4,102,512
2020-02-18 2020-02-14 0.106 59,247,610 +90,566 2.60% 6,280,247
2019-12-23 2019-12-19 0.074 59,157,044 +90,566 2.59% 4,376,389
2019-12-19 2019-12-17 0.084 59,066,478 +181,132 2.59% 4,956,662
2019-11-13 2019-11-11 0.092 58,885,346 +18,113 2.58% 5,396,597
2019-09-16 2019-09-12 0.095 58,867,233 +661,430 2.58% 5,587,718
2019-09-12 2019-09-10 0.092 58,205,803 +89,548 2.58% 5,329,937
2019-08-19 2019-08-15 0.096 58,116,255 -89,548 2.58% 5,581,334
2019-05-09 2019-05-07 0.151 58,205,803 +89,548 2.58% 8,774,897
2019-03-27 2019-03-25 0.169 58,116,255 -71,638 2.58% 9,799,785
2019-03-26 2019-03-22 0.169 58,187,893 -555,201 2.58% 9,811,865
2018-12-06 2018-12-04 0.190 58,743,094 +699,323 2.61% 11,153,451
2018-11-05 2018-11-01 0.201 58,043,771 -35,393 2.61% 11,676,664
2018-10-31 2018-10-29 0.192 58,079,164 +1,586,024 2.61% 11,158,670
2018-10-24 2018-10-22 0.191 56,493,140 +35,393 2.60% 10,790,103
2018-09-11 2018-09-07 0.222 56,457,747 +1,650,811 2.60% 12,554,173
2018-02-08 2018-02-06 0.201 54,806,936 +1,711,180 2.60% 11,038,570
2017-12-12 2017-12-08 0.191 53,095,756 +1,608,962 2.59% 10,135,661
2017-10-19 2017-10-17 0.192 51,486,794 +249,877 2.59% 9,890,334
2017-10-17 2017-10-13 0.194 51,236,917 -33,317 2.58% 9,965,364
2017-01-10 2017-01-06 0.214 51,270,234 +166,585 2.58% 10,956,717
2016-12-12 2016-12-08 0.229 51,103,649 +1,630,967 2.57% 11,724,795
2016-10-28 2016-10-26 0.275 49,472,682 +48,381 2.57% 13,620,719
2016-10-26 2016-10-24 0.282 49,424,301 +96,761 2.57% 13,913,872
2016-09-22 2016-09-20 0.310 49,327,540 -64,508 2.56% 15,293,647
2016-09-21 2016-09-19 0.310 49,392,048 -145,141 2.56% 15,313,648
2016-09-19 2016-09-14 0.310 49,537,189 -32,254 2.57% 15,358,648
2016-09-14 2016-09-12 0.329 49,569,443 +971,950 2.57% 16,303,061
2016-09-01 2016-08-30 0.316 48,597,493 +94,864 2.57% 15,368,648
2016-03-16 2016-03-14 0.367 48,502,629 -79,053 2.57% 17,792,831
2016-02-17 2016-02-15 0.367 48,581,682 +79,053 2.57% 17,821,831
2016-01-13 2016-01-11 0.361 48,502,629 +126,485 2.57% 17,486,058
2016-01-11 2016-01-07 0.386 48,376,144 +221,348 2.56% 18,664,350
2015-12-14 2015-12-10 0.491 48,154,796 +1,013,785 2.55% 23,645,341
2015-12-01 2015-11-27 0.575 47,141,011 +30,956 2.55% 27,106,993
2015-11-24 2015-11-20 0.543 47,110,055 -30,956 2.55% 25,567,328
2015-11-19 2015-11-17 0.549 47,141,011 -541,721 2.55% 25,888,701
2015-11-17 2015-11-13 0.530 47,682,732 +139,300 2.58% 25,261,982
2015-11-16 2015-11-12 0.517 47,543,432 -108,344 2.57% 24,573,836
2015-11-12 2015-11-10 0.510 47,651,776 +278,599 2.58% 24,321,963
2015-11-10 2015-11-06 0.530 47,373,177 +263,122 2.56% 25,097,982
2015-11-09 2015-11-05 0.517 47,110,055 -386,944 2.55% 24,349,836
2015-11-06 2015-11-04 0.510 47,496,999 +386,944 2.57% 24,242,963
2015-09-08 2015-09-04 0.404 47,110,055 +1,944,224 2.55% 19,048,506
2015-09-02 2015-08-31 0.404 45,165,831 +133,551 2.55% 18,262,377
2015-08-31 2015-08-27 0.431 45,032,280 +118,712 2.54% 19,422,269
2015-08-25 2015-08-21 0.445 44,913,568 +207,745 2.53% 19,976,415
2015-08-21 2015-08-19 0.465 44,705,823 +133,551 2.52% 20,787,834
2015-07-24 2015-07-22 0.580 44,572,272 -59,356 2.51% 25,832,074
2015-07-14 2015-07-10 0.559 44,631,628 -89,034 2.52% 24,964,155
2015-07-10 2015-07-08 0.458 44,720,662 +163,229 2.52% 20,493,361
2015-07-08 2015-07-06 0.566 44,557,433 +103,873 2.51% 25,222,928
2015-07-07 2015-07-03 0.566 44,453,560 -89,034 2.51% 25,164,128
2015-07-06 2015-07-02 0.580 44,542,594 +29,678 2.51% 25,814,874
2015-07-02 2015-06-29 0.613 44,512,916 -29,678 2.51% 27,297,538
2015-06-30 2015-06-26 0.633 44,542,594 -74,195 2.51% 28,216,257
2015-06-29 2015-06-25 0.647 44,616,789 +74,195 2.52% 28,864,603
2015-06-26 2015-06-24 0.640 44,542,594 +29,678 2.51% 28,516,430
2015-06-25 2015-06-23 0.667 44,512,916 +89,034 2.51% 29,697,322
2015-06-24 2015-06-22 0.701 44,423,882 -351,684 2.51% 31,134,787
2015-06-23 2015-06-19 0.539 44,775,566 +59,356 2.53% 24,139,436
2015-06-12 2015-06-10 0.519 44,716,210 -44,517 2.52% 23,203,407
2015-06-11 2015-06-09 0.539 44,760,727 -14,839 2.53% 24,131,436
2015-06-10 2015-06-08 0.559 44,775,566 -207,745 2.53% 25,044,665
2015-06-04 2015-06-02 0.580 44,983,311 +44,516 2.54% 26,070,293
2015-06-02 2015-05-29 0.539 44,938,795 +74,195 2.54% 24,227,436
2015-05-27 2015-05-22 0.519 44,864,600 -148,389 2.53% 23,280,407
2015-05-26 2015-05-21 0.532 45,012,989 +148,389 2.54% 23,964,093
2015-05-19 2015-05-15 0.512 44,864,600 +74,195 2.53% 22,978,064
2015-05-15 2015-05-13 0.553 44,790,405 +74,195 2.53% 24,751,122
2015-05-14 2015-05-12 0.553 44,716,210 -44,517 2.52% 24,710,122
2015-04-28 2015-04-24 0.478 44,760,727 -14,839 2.53% 21,416,650
2015-04-10 2015-04-08 0.391 44,775,566 +59,356 2.53% 17,501,091
2015-04-08 2015-04-01 0.377 44,716,210 +89,034 2.52% 16,875,205
2015-04-02 2015-03-31 0.377 44,627,176 +29,678 2.52% 16,841,605
2015-04-01 2015-03-30 0.377 44,597,498 +59,356 2.52% 16,830,405
2015-03-27 2015-03-25 0.391 44,538,142 +59,356 2.51% 17,408,291
2015-03-17 2015-03-13 0.404 44,478,786 -44,517 2.51% 17,984,577
2015-03-16 2015-03-12 0.404 44,523,303 -44,517 2.51% 18,002,577
2015-01-21 2015-01-19 0.404 44,567,820 +29,678 2.52% 18,020,577
2015-01-15 2015-01-13 0.425 44,538,142 -74,195 2.52% 18,909,006
2015-01-13 2015-01-09 0.431 44,612,337 +89,034 2.52% 19,241,149
2014-12-23 2014-12-19 0.445 44,523,303 +74,195 2.52% 19,802,835
2014-12-15 2014-12-11 0.481 44,449,108 +888,982 2.52% 21,395,925
2014-11-24 2014-11-20 0.454 43,560,126 -72,711 2.52% 19,769,835
2014-11-21 2014-11-19 0.447 43,632,837 -72,711 2.52% 19,502,792
2014-11-20 2014-11-18 0.433 43,705,548 -1,047,038 2.52% 18,934,206
2014-11-19 2014-11-17 0.433 44,752,586 -290,844 2.58% 19,387,806
2014-11-17 2014-11-13 0.454 45,043,430 +363,555 2.60% 20,443,035
2014-11-13 2014-11-11 0.433 44,679,875 +363,555 2.58% 19,356,306
2014-11-10 2014-11-06 0.447 44,316,320 -436,266 2.56% 19,808,292
2014-11-07 2014-11-05 0.468 44,752,586 +436,266 2.58% 20,926,520
2014-11-06 2014-11-04 0.447 44,316,320 -654,399 2.56% 19,808,292
2014-10-29 2014-10-27 0.358 44,970,719 +87,253 2.60% 16,080,633
2014-10-23 2014-10-21 0.351 44,883,466 +1,054,659 2.59% 15,740,790
2014-10-22 2014-10-20 0.351 43,828,807 -58,169 2.60% 15,370,918
2014-10-14 2014-10-10 0.358 43,886,976 +363,555 2.61% 15,693,108
2014-09-04 2014-09-02 0.411 43,523,421 +1,327,833 2.58% 17,905,109
2014-07-18 2014-07-16 0.404 42,195,588 -3,606,750 2.58% 17,059,561
2014-05-30 2014-05-28 0.362 45,802,338 +56,394 2.80% 16,568,522
2014-05-09 2014-05-07 0.383 45,745,944 -56,394 2.80% 17,521,541
2014-04-14 2014-04-10 0.426 45,802,338 +56,394 2.81% 19,492,379
2014-03-26 2014-03-24 0.447 45,745,944 -42,296 2.81% 20,441,798
2014-02-27 2014-02-25 0.497 45,788,240 +281,971 2.81% 22,734,109
2014-02-21 2014-02-19 0.511 45,506,269 -352,463 2.79% 23,239,655
2014-02-18 2014-02-14 0.532 45,858,732 +112,788 2.81% 24,395,474
2014-01-23 2014-01-21 0.461 45,745,944 -70,493 2.81% 21,090,744
2014-01-13 2014-01-09 0.468 45,816,437 -972,799 2.81% 21,448,217
2014-01-10 2014-01-08 0.482 46,789,236 +352,464 2.87% 22,567,363
2014-01-09 2014-01-07 0.482 46,436,772 -422,956 2.85% 22,397,363
2014-01-08 2014-01-06 0.489 46,859,728 -747,223 2.88% 22,933,736
2014-01-07 2014-01-03 0.504 47,606,951 -155,084 2.92% 23,974,782
2014-01-03 2013-12-31 0.525 47,762,035 -70,492 2.93% 25,069,201
2013-12-30 2013-12-24 0.539 47,832,527 +676,729 2.94% 25,784,747
2013-12-27 2013-12-20 0.489 47,155,798 -42,295 2.90% 23,078,636
2013-12-23 2013-12-19 0.525 47,198,093 +28,197 2.90% 24,773,201
2013-12-19 2013-12-17 0.475 47,169,896 -70,493 2.90% 22,416,390
2013-12-18 2013-12-16 0.489 47,240,389 +225,577 2.91% 23,120,036
2013-12-16 2013-12-12 0.447 47,014,812 +712,345 2.89% 20,993,407
2013-12-10 2013-12-06 0.439 46,302,467 -416,547 2.89% 20,341,853
2013-12-09 2013-12-05 0.447 46,719,014 -1,596,766 2.92% 20,861,325
2013-12-06 2013-12-04 0.461 48,315,780 -249,929 3.02% 22,270,271
2013-12-05 2013-12-03 0.483 48,565,709 +138,849 3.03% 23,434,790
2013-12-03 2013-11-29 0.497 48,426,860 -69,424 3.03% 24,065,336
2013-12-02 2013-11-28 0.382 48,496,284 -19,374 3.03% 18,511,468
2013-11-20 2013-11-18 0.330 48,515,658 -249,929 3.03% 16,003,093
2013-10-25 2013-10-23 0.331 48,765,587 -166,619 3.05% 16,155,776
2013-10-23 2013-10-21 0.338 48,932,206 +2,043,319 3.06% 16,563,389
2013-10-07 2013-10-03 0.314 46,888,887 -69,424 3.04% 14,723,564
2013-09-16 2013-09-12 0.295 46,958,311 +55,539 3.05% 13,866,053
2013-09-05 2013-09-03 0.332 46,902,772 +1,901,464 3.04% 15,561,472
2013-09-04 2013-09-02 0.341 45,001,308 +66,610 3.04% 15,335,957
2013-07-05 2013-07-03 0.308 44,934,698 -53,288 3.04% 13,829,153
2013-05-20 2013-05-15 0.353 44,987,986 +53,288 3.04% 15,871,732
2013-04-11 2013-04-09 0.341 44,934,698 -306,406 3.04% 15,313,258
2013-04-09 2013-04-05 0.335 45,241,104 -13,322 3.06% 15,146,000
2013-04-08 2013-04-03 0.344 45,254,426 -106,576 3.06% 15,558,096
2013-03-14 2013-03-12 0.348 45,361,002 -53,289 3.07% 15,799,034
2013-02-27 2013-02-25 0.368 45,414,291 -79,932 3.07% 16,703,925
2013-02-07 2013-02-05 0.353 45,494,223 +26,644 3.08% 16,050,332
2013-01-30 2013-01-28 0.353 45,467,579 -66,610 3.08% 16,040,932
2013-01-29 2013-01-25 0.345 45,534,189 -213,152 3.08% 15,722,635
2013-01-28 2013-01-24 0.339 45,747,341 -626,135 3.09% 15,521,518
2013-01-25 2013-01-23 0.339 46,373,476 -66,610 3.14% 15,733,958
2013-01-22 2013-01-18 0.342 46,440,086 +53,288 3.14% 15,895,997
2013-01-11 2013-01-09 0.353 46,386,798 -53,288 3.14% 16,365,232
2013-01-04 2013-01-02 0.306 46,440,086 +173,186 3.14% 14,222,734
2012-12-21 2012-12-19 0.305 46,266,900 +66,610 3.13% 14,100,235
2012-12-20 2012-12-18 0.306 46,200,290 +26,644 3.13% 14,149,294
2012-12-19 2012-12-17 0.308 46,173,646 +66,610 3.12% 14,210,453
2012-12-17 2012-12-13 0.311 46,107,036 +1,124,562 3.12% 14,331,853
2012-10-31 2012-10-29 0.306 44,982,474 +25,994 3.12% 13,774,638
2012-10-30 2012-10-26 0.306 44,956,480 +77,983 3.12% 13,766,678
2012-10-25 2012-10-22 0.294 44,878,497 +25,994 3.11% 13,190,323
2012-09-21 2012-09-19 0.299 44,852,503 +51,989 3.11% 13,389,741
2012-09-10 2012-09-06 0.317 44,800,514 +2,016,023 3.11% 14,220,983
2012-08-24 2012-08-22 0.309 42,784,491 +124,122 3.11% 13,236,342
2012-07-13 2012-07-11 0.306 42,660,369 +49,649 3.10% 13,060,464
2012-06-21 2012-06-19 0.306 42,610,720 +62,061 3.09% 13,045,264
2012-05-02 2012-04-27 0.338 42,548,659 -148,947 3.09% 14,397,450
2012-04-30 2012-04-26 0.335 42,697,606 -273,069 3.10% 14,310,251
2012-04-26 2012-04-24 0.330 42,970,675 -682,672 3.12% 14,194,053
2012-04-25 2012-04-23 0.335 43,653,347 -186,183 3.17% 14,630,571
2012-04-24 2012-04-20 0.338 43,839,530 -1,539,116 3.18% 14,834,250
2012-04-23 2012-04-19 0.338 45,378,646 +24,824 3.29% 15,355,050
2012-04-20 2012-04-18 0.342 45,353,822 +24,825 3.29% 15,492,808
2012-04-18 2012-04-16 0.342 45,328,997 +347,542 3.29% 15,484,328
2012-04-16 2012-04-12 0.353 44,981,455 -1,203,986 3.27% 15,872,963
2012-04-12 2012-04-10 0.346 46,185,441 -508,901 3.35% 16,000,146
2012-04-11 2012-04-05 0.346 46,694,342 -62,061 3.39% 16,176,446
2012-04-10 2012-04-03 0.346 46,756,403 -707,497 3.39% 16,197,946
2012-04-05 2012-04-02 0.346 47,463,900 -930,916 3.45% 16,443,046
2012-03-22 2012-03-20 0.371 48,394,816 -62,062 3.51% 17,935,235
2012-03-09 2012-03-07 0.377 48,456,878 +62,062 3.52% 18,270,553
2012-02-28 2012-02-24 0.403 48,394,816 +484,076 3.51% 19,494,821
2012-02-27 2012-02-23 0.401 47,910,740 -111,710 3.48% 19,222,622
2012-02-23 2012-02-21 0.403 48,022,450 +906,093 3.49% 19,344,821
2012-02-22 2012-02-20 0.403 47,116,357 +1,439,818 3.42% 18,979,821
2012-02-21 2012-02-17 0.403 45,676,539 +868,855 3.32% 18,399,821
2012-02-20 2012-02-16 0.396 44,807,684 +1,464,643 3.25% 17,761,024
2012-02-17 2012-02-15 0.403 43,343,041 +397,191 3.15% 17,459,821
2012-02-15 2012-02-13 0.400 42,945,850 +1,241,222 3.12% 17,161,422
2012-02-09 2012-02-07 0.379 41,704,628 +1,151,629 3.03% 15,791,832
2012-01-20 2012-01-18 0.367 40,552,999 -260,657 3.02% 14,898,352
2012-01-19 2012-01-17 0.364 40,813,656 -980,566 3.04% 14,862,584
2012-01-16 2012-01-12 0.359 41,794,222 +1,241,223 3.11% 15,017,634
2011-12-21 2011-12-19 0.354 40,552,999 +297,893 3.02% 14,375,602
2011-12-19 2011-12-15 0.361 40,255,106 +1,068,720 3.00% 14,525,919
2011-12-07 2011-12-05 0.379 39,186,386 -48,331 3.00% 14,853,775
2011-12-06 2011-12-02 0.387 39,234,717 +96,661 3.00% 15,196,814
2011-12-05 2011-12-01 0.386 39,138,056 -72,496 2.99% 15,094,590
2011-12-02 2011-11-30 0.391 39,210,552 +144,993 3.00% 15,317,261
2011-12-01 2011-11-29 0.455 39,065,559 -36,248 2.99% 17,782,503
2011-11-30 2011-11-28 0.455 39,101,807 +24,165 2.99% 17,799,003
2011-11-28 2011-11-24 0.422 39,077,642 -60,414 2.99% 16,494,330
2011-11-25 2011-11-23 0.422 39,138,056 -84,578 2.99% 16,519,830
2011-11-24 2011-11-22 0.455 39,222,634 +229,571 3.00% 17,854,003
2011-11-23 2011-11-21 0.488 38,993,063 -664,548 2.98% 19,040,376
2011-11-22 2011-11-18 0.497 39,657,611 +193,323 3.03% 19,693,094
2011-11-21 2011-11-17 0.472 39,464,288 +229,571 3.02% 18,617,240
2011-11-18 2011-11-16 0.412 39,234,717 +36,248 3.00% 16,170,968
2011-11-17 2011-11-15 0.414 39,198,469 -120,827 3.00% 16,220,912
2011-11-16 2011-11-14 0.409 39,319,296 +120,827 3.01% 16,075,661
2011-11-10 2011-11-08 0.406 39,198,469 +132,910 3.00% 15,896,494
2011-11-09 2011-11-07 0.402 39,065,559 +96,661 2.99% 15,713,266
2011-11-08 2011-11-04 0.407 38,968,898 -60,413 2.98% 15,867,897
2011-11-07 2011-11-03 0.391 39,029,311 +169,157 2.98% 15,246,461
2011-11-04 2011-11-02 0.409 38,860,154 +108,745 2.97% 15,887,941
2011-11-03 2011-11-01 0.406 38,751,409 +241,654 2.96% 15,715,194
2011-10-31 2011-10-27 0.422 38,509,755 -60,414 2.94% 16,254,630
2011-10-26 2011-10-24 0.394 38,570,169 -48,331 2.95% 15,194,788
2011-10-18 2011-10-14 0.396 38,618,500 +120,827 2.95% 15,277,752
2011-10-17 2011-10-13 0.414 38,497,673 +60,414 2.94% 15,930,912
2011-10-14 2011-10-12 0.404 38,437,259 +241,654 2.94% 15,524,170
2011-09-30 2011-09-27 0.412 38,195,605 +36,248 2.92% 15,742,688
2011-09-27 2011-09-23 0.406 38,159,357 +108,744 2.92% 15,475,094
2011-09-14 2011-09-09 0.563 38,050,613 +96,662 2.91% 21,414,440
2011-09-08 2011-09-06 0.614 37,953,951 +1,128,360 2.90% 23,309,498
2011-09-06 2011-09-02 0.631 36,825,591 -23,447 2.90% 23,244,750
2011-09-02 2011-08-31 0.631 36,849,038 +23,447 2.90% 23,259,550
2011-08-29 2011-08-25 0.657 36,825,591 +11,724 2.90% 24,187,105
2011-08-18 2011-08-16 0.682 36,813,867 +11,723 2.90% 25,121,459
2011-08-09 2011-08-05 0.699 36,802,144 +58,618 2.90% 25,741,296
2011-08-05 2011-08-03 0.751 36,743,526 +58,617 2.90% 27,580,805
2011-08-04 2011-08-02 0.768 36,684,909 -58,617 2.89% 28,162,642
2011-08-03 2011-08-01 0.785 36,743,526 -58,618 2.90% 28,834,478
2011-08-02 2011-07-29 0.776 36,802,144 -58,617 2.90% 28,566,560
2011-08-01 2011-07-28 0.734 36,860,761 +58,617 2.90% 27,039,969
2011-07-15 2011-07-13 0.708 36,802,144 -117,235 2.90% 26,055,214
2011-07-11 2011-07-07 0.734 36,919,379 -175,852 2.91% 27,082,969
2011-07-08 2011-07-06 0.759 37,095,231 -117,235 2.92% 28,161,224
2011-07-07 2011-07-05 0.751 37,212,466 -46,893 2.93% 27,932,805
2011-07-04 2011-06-29 0.708 37,259,359 +35,170 2.94% 26,378,914
2011-06-29 2011-06-27 0.691 37,224,189 -164,129 2.93% 25,718,977
2011-06-28 2011-06-24 0.674 37,388,318 -58,617 2.95% 25,194,541
2011-06-24 2011-06-22 0.648 37,446,935 +93,788 2.95% 24,275,786
2011-06-13 2011-06-09 0.674 37,353,147 +46,894 2.94% 25,170,841
2011-06-10 2011-06-08 0.691 37,306,253 -46,894 2.94% 25,775,677
2011-06-09 2011-06-07 0.717 37,353,147 -35,171 2.94% 26,763,932
2011-06-08 2011-06-03 0.717 37,388,318 -175,852 2.95% 26,789,132
2011-06-07 2011-06-02 0.699 37,564,170 +211,023 2.96% 26,274,296
2011-06-03 2011-06-01 0.717 37,353,147 -35,171 2.94% 26,763,932
2011-06-01 2011-05-30 0.657 37,388,318 +117,235 2.95% 24,556,705
2011-05-31 2011-05-27 0.640 37,271,083 -175,852 2.94% 23,843,868
2011-05-27 2011-05-25 0.665 37,446,935 -8,193 2.95% 24,914,623
2011-05-23 2011-05-19 0.691 37,455,128 -175,852 2.95% 25,878,538
2011-05-18 2011-05-16 0.691 37,630,980 -175,852 2.97% 26,000,038
2011-05-16 2011-05-12 0.699 37,806,832 +82,064 2.98% 26,444,026
2011-05-11 2011-05-06 0.691 37,724,768 -117,234 2.97% 26,064,838
2011-04-28 2011-04-26 0.734 37,842,002 -117,235 2.98% 27,759,778
2011-04-27 2011-04-21 0.759 37,959,237 +117,235 2.99% 28,817,143
2011-04-26 2011-04-20 0.759 37,842,002 +175,852 2.98% 28,728,142
2011-04-20 2011-04-18 0.734 37,666,150 +58,617 2.97% 27,630,778
2011-04-18 2011-04-14 0.699 37,607,533 -46,894 2.96% 26,304,626
2011-04-11 2011-04-07 0.691 37,654,427 -23,447 2.97% 26,016,238
2011-04-08 2011-04-06 0.717 37,677,874 -46,894 2.97% 26,996,602
2011-03-29 2011-03-25 0.640 37,724,768 -293,087 2.97% 24,134,109
2011-03-25 2011-03-23 0.623 38,017,855 -117,234 3.00% 23,673,033
2011-03-17 2011-03-15 0.623 38,135,089 -703,409 3.01% 23,746,033
2011-03-15 2011-03-11 0.657 38,838,498 -164,129 3.06% 25,509,185
2011-03-14 2011-03-10 0.657 39,002,627 -35,170 3.07% 25,616,985
2011-03-09 2011-03-07 0.657 39,037,797 +46,894 3.08% 25,640,085
2011-03-08 2011-03-04 0.657 38,990,903 +58,617 3.07% 25,609,285
2011-03-04 2011-03-02 0.614 38,932,286 +11,723 3.07% 23,910,345
2011-02-28 2011-02-24 0.572 38,920,563 +234,470 3.07% 22,243,204
2011-02-17 2011-02-15 0.674 38,686,093 +351,704 3.05% 26,069,062
2011-02-16 2011-02-14 0.665 38,334,389 +23,447 3.02% 25,505,074
2011-02-15 2011-02-11 0.657 38,310,942 -11,723 3.02% 25,162,686
2011-02-14 2011-02-10 0.648 38,322,665 +140,682 3.02% 24,843,497
2011-02-10 2011-02-08 0.699 38,181,983 -35,171 3.01% 26,706,426
2011-02-09 2011-02-07 0.708 38,217,154 +8,873 3.01% 27,057,014
2011-02-08 2011-02-02 0.717 38,208,281 +328,258 3.04% 27,376,645
2011-02-01 2011-01-28 0.708 37,880,023 -293,087 3.02% 26,818,332
2011-01-31 2011-01-27 0.725 38,173,110 -293,087 3.04% 27,677,057
2011-01-24 2011-01-20 0.742 38,466,197 +422,045 3.06% 28,545,782
2011-01-21 2011-01-19 0.768 38,044,152 +58,617 3.03% 29,206,119
2011-01-20 2011-01-18 0.751 37,985,535 +82,065 3.02% 28,513,095
2011-01-18 2011-01-14 0.751 37,903,470 -58,618 3.02% 28,451,494
2011-01-17 2011-01-13 0.751 37,962,088 +11,724 3.02% 28,495,494
2011-01-14 2011-01-12 0.776 37,950,364 -70,341 3.02% 29,457,831
2011-01-13 2011-01-11 0.759 38,020,705 +58,617 3.03% 28,863,807
2011-01-11 2011-01-07 0.793 37,962,088 -35,170 3.02% 30,114,557
2011-01-10 2011-01-06 0.836 37,997,258 -117,235 3.03% 31,763,018
2011-01-07 2011-01-05 0.819 38,114,493 -152,405 3.04% 31,210,794
2011-01-06 2011-01-04 0.802 38,266,898 +58,617 3.05% 30,682,769
2011-01-05 2011-01-03 0.785 38,208,281 -58,617 3.04% 29,983,944
2011-01-04 2010-12-31 0.785 38,266,898 -175,852 3.05% 30,029,944
2011-01-03 2010-12-29 0.691 38,442,750 +35,170 3.06% 26,560,907
2010-12-30 2010-12-28 0.691 38,407,580 +199,299 3.06% 26,536,607
2010-12-29 2010-12-24 0.717 38,208,281 -58,617 3.04% 27,376,645
2010-12-28 2010-12-22 0.751 38,266,898 +11,723 3.05% 28,724,294
2010-12-23 2010-12-21 0.751 38,255,175 -35,170 3.20% 28,715,494
2010-12-22 2010-12-20 0.776 38,290,345 -492,386 3.20% 29,721,731
2010-12-21 2010-12-17 0.810 38,782,731 -152,406 3.24% 31,427,181
2010-12-20 2010-12-16 0.810 38,935,137 -492,386 3.25% 31,550,682
2010-12-17 2010-12-15 0.836 39,427,523 -56,999,562 3.29% 32,958,619
2010-12-15 2010-12-13 0.793 96,427,085 +87,902,657 8.06% 76,493,656
2010-12-14 2010-12-10 0.819 8,524,428 -117,235 0.71% 6,980,394
2010-12-13 2010-12-09 0.810 8,641,663 +46,894 0.72% 7,002,681
2010-12-10 2010-12-08 0.855 8,594,769 -105,511 0.72% 7,346,985
2010-12-09 2010-12-07 0.838 8,700,280 +383,411 0.73% 7,286,932
2010-12-08 2010-12-06 0.812 8,316,869 +115,813 0.70% 6,750,369
2010-12-07 2010-12-03 0.829 8,201,056 +127,396 0.69% 6,797,994
2010-12-06 2010-12-02 0.881 8,073,660 +359,022 0.68% 7,110,668
2010-12-03 2010-12-01 0.855 7,714,638 +127,395 0.65% 6,594,631
2010-12-02 2010-11-30 0.855 7,587,243 -2,099,121 0.64% 6,485,731
2010-12-01 2010-11-29 0.777 9,686,364 -1,714,044 0.82% 7,527,367
2010-11-30 2010-11-26 0.794 11,400,408 -1,737,207 0.96% 9,056,242
2010-11-29 2010-11-25 0.768 13,137,615 -810,696 1.11% 10,095,930
2010-11-26 2010-11-24 0.838 13,948,311 -2,501,578 1.18% 11,682,428
2010-11-25 2010-11-23 0.708 16,449,889 +127,395 1.39% 11,647,068
2010-11-24 2010-11-22 0.777 16,322,494 -648,557 1.38% 12,684,367
2010-11-23 2010-11-19 0.691 16,971,051 -173,721 1.44% 11,722,993
2010-11-22 2010-11-18 0.708 17,144,772 -115,813 1.45% 12,139,068
2010-11-19 2010-11-17 0.665 17,260,585 +173,720 1.46% 11,475,880
2010-11-15 2010-11-11 0.691 17,086,865 +220,046 1.45% 11,802,993
2010-11-12 2010-11-10 0.691 16,866,819 +57,907 1.43% 11,650,993
2010-11-11 2010-11-09 0.665 16,808,912 +115,814 1.42% 11,175,581
2010-11-01 2010-10-28 0.639 16,693,098 -34,744 1.41% 10,666,168
2010-10-27 2010-10-25 0.682 16,727,842 +34,744 1.42% 11,410,555
2010-10-26 2010-10-22 0.691 16,693,098 -636,976 1.41% 11,530,993
2010-10-25 2010-10-21 0.708 17,330,074 -347,441 1.47% 12,270,268
2010-10-22 2010-10-20 0.673 17,677,515 +810,696 1.50% 11,905,718
2010-10-21 2010-10-19 0.639 16,866,819 +289,535 1.43% 10,777,169
2010-10-20 2010-10-18 0.648 16,577,284 -146,225 1.40% 10,735,306
2010-10-18 2010-10-14 0.665 16,723,509 +57,906 1.44% 11,118,800
2010-10-15 2010-10-13 0.673 16,665,603 -11,581 1.43% 11,224,200
2010-10-13 2010-10-11 0.691 16,677,184 -34,744 1.43% 11,520,000
2010-10-12 2010-10-08 0.691 16,711,928 +115,814 1.44% 11,544,000
2010-10-11 2010-10-07 0.708 16,596,114 +312,697 1.43% 11,750,600
2010-10-08 2010-10-06 0.665 16,283,417 +57,907 1.40% 10,826,200
2010-10-07 2010-10-05 0.656 16,225,510 -660,139 1.39% 10,647,600
2010-10-06 2010-10-04 0.682 16,885,649 -104,232 1.45% 11,518,200
2010-10-05 2010-09-30 0.699 16,989,881 +347,441 1.46% 11,882,700
2010-10-04 2010-09-29 0.682 16,642,440 -81,069 1.43% 11,352,300
2010-09-30 2010-09-28 0.691 16,723,509 +613,813 1.44% 11,552,000
2010-09-29 2010-09-27 0.717 16,109,696 +104,232 1.39% 11,545,300
2010-09-28 2010-09-24 0.743 16,005,464 -405,348 1.38% 11,885,200
2010-09-27 2010-09-22 0.717 16,410,812 +752,789 1.41% 11,761,100
2010-09-24 2010-09-21 0.725 15,658,023 -185,302 1.35% 11,356,800
2010-09-22 2010-09-20 0.725 15,843,325 -11,581 1.37% 11,491,200
2010-09-21 2010-09-17 0.743 15,854,906 -23,163 1.37% 11,773,400
2010-09-20 2010-09-16 0.717 15,878,069 +115,814 1.37% 11,379,300
2010-09-17 2010-09-15 0.760 15,762,255 -938,092 1.47% 11,976,800
2010-09-16 2010-09-14 0.786 16,700,347 -2,246,787 1.56% 13,122,200
2010-09-15 2010-09-13 0.717 18,947,134 +1,627,763 1.77% 13,578,800
2010-09-14 2010-09-10 0.708 17,319,371 -706,464 1.62% 12,262,690
2010-09-13 2010-09-09 0.691 18,025,835 -127,396 1.68% 12,451,600
2010-09-10 2010-09-08 0.743 18,153,231 -83,744,942 1.70% 13,480,070
2010-09-09 2010-09-07 0.553 101,898,173 +34,744 9.52% 56,310,080
2010-09-08 2010-09-06 0.492 101,863,429 +86,865,545 9.52% 50,134,065
2010-09-07 2010-09-03 0.484 14,997,884 +1,656,137 1.40% 7,252,000
2010-09-06 2010-09-02 0.501 13,341,747 +3,671,297 1.25% 6,681,600
2010-09-03 2010-09-01 0.494 9,670,450 +694,882 0.90% 4,778,394
2010-09-02 2010-08-31 0.459 8,975,568 +192,334 0.84% 4,118,248
2010-08-31 2010-08-27 0.450 8,783,234 +1,019,988 0.84% 3,952,500
2010-08-30 2010-08-26 0.450 7,763,246 +1,325,985 0.74% 3,493,500
2010-08-27 2010-08-25 0.450 6,437,261 +1,756,647 0.61% 2,896,800
2010-08-19 2010-08-17 0.450 4,680,614 +113,332 0.45% 2,106,300
2010-08-18 2010-08-16 0.450 4,567,282 -90,665 0.44% 2,055,300
2010-08-16 2010-08-12 0.438 4,657,947 +169,998 0.44% 2,038,560
2010-08-12 2010-08-10 0.438 4,487,949 +906,656 0.43% 1,964,160
2010-08-05 2010-08-03 0.450 3,581,293 +169,998 0.34% 1,611,600
2010-08-04 2010-08-02 0.450 3,411,295 +226,664 0.33% 1,535,100
2010-08-03 2010-07-30 0.441 3,184,631 -79,332 0.30% 1,405,000
2010-08-02 2010-07-29 0.459 3,263,963 -396,662 0.31% 1,497,600
2010-07-30 2010-07-28 0.468 3,660,625 -849,991 0.35% 1,711,900
2010-07-27 2010-07-23 0.476 4,510,616 +56,666 0.43% 2,149,200
2010-07-26 2010-07-22 0.485 4,453,950 -113,332 0.43% 2,161,500
2010-07-23 2010-07-21 0.494 4,567,282 +56,666 0.44% 2,256,800
2010-07-22 2010-07-20 0.494 4,510,616 -56,666 0.43% 2,228,800
2010-07-21 2010-07-19 0.485 4,567,282 +113,332 0.44% 2,216,500
2010-07-20 2010-07-16 0.529 4,453,950 +475,995 0.43% 2,358,000
2010-07-19 2010-07-15 0.450 3,977,955 +566,660 0.38% 1,790,100
2010-05-25 2010-05-20 0.388 3,411,295 +45,333 0.33% 1,324,400
2010-05-06 2010-05-04 0.450 3,365,962 -169,998 0.32% 1,514,700
2010-05-05 2010-05-03 0.459 3,535,960 +124,665 0.34% 1,622,400
2010-05-04 2010-04-30 0.468 3,411,295 +158,665 0.33% 1,595,300
2010-04-19 2010-04-15 0.427 3,252,630 +45,333 0.31% 1,389,080
2010-01-20 2010-01-18 0.307 3,207,297 -56,666 0.31% 984,840
2010-01-18 2010-01-14 0.305 3,263,963 +56,666 0.31% 996,480
2010-01-11 2010-01-07 0.277 3,207,297 +38,876 0.31% 888,064
2009-10-22 2009-10-20 0.259 3,168,421 +167,938 0.31% 820,700
2009-09-01 2009-08-28 0.264 3,000,483 +41,673 0.29% 793,582
2009-08-04 2009-07-31 0.261 2,958,810 +938,429 0.29% 771,840
2009-08-03 2009-07-30 0.257 2,020,381 +331,210 0.20% 519,720
2009-07-31 2009-07-29 0.254 1,689,171 +552,016 0.17% 428,400
2009-07-30 2009-07-28 0.266 1,137,155 +607,219 0.11% 302,820
2009-06-29 2009-06-25 0.232 529,936 -441,614 0.05% 122,880
2009-06-05 2009-06-03 0.272 971,550 +552,017 0.10% 264,000
2009-05-29 2009-05-26 0.236 419,533 +331,210 0.04% 98,800
2009-05-26 2009-05-22 0.207 88,323 -110,403 0.01% 18,240
2009-05-22 2009-05-20 0.210 198,726 -165,605 0.02% 41,760
2009-05-21 2009-05-19 0.214 364,331 -121,444 0.04% 77,880
2009-05-15 2009-05-13 0.214 485,775 -242,887 0.05% 103,840
2009-05-14 2009-05-12 0.188 728,662 +55,202 0.07% 137,280
2009-05-07 2009-05-05 0.178 673,460 +309,129 0.07% 119,560
2009-04-22 2009-04-20 0.197 364,331 +165,605 0.04% 71,940
2009-01-05 2008-12-31 0.185 198,726 +3,974 0.02% 36,735
2008-10-20 2008-10-16 0.203 194,752 +54,098 0.02% 39,600
2008-09-30 2008-09-26 0.272 140,654 +54,098 0.01% 38,220
2008-08-29 2008-08-27 0.346 86,556 +4,328 0.01% 29,979
2008-06-11 2008-06-06 0.486 82,228 -51,393 0.01% 40,000
2008-01-17 2008-01-15 0.448 133,621 -51,393 0.02% 59,800
2008-01-14 2008-01-10 0.477 185,014 -51,393 0.02% 88,200
2007-12-28 2007-12-24 0.532 236,407 +102,786 0.03% 125,695
2007-12-27 2007-12-20 0.498 133,621 +4,034 0.02% 66,487
2007-10-23 2007-10-18 0.500 129,587 -29,905 0.02% 64,740
2007-10-10 2007-10-08 0.512 159,492 -49,841 0.02% 81,600
2007-09-13 2007-09-11 0.490 209,333 -299,048 0.03% 102,480
2007-08-29 2007-08-27 0.512 508,381 -49,841 0.06% 260,100
2007-08-24 2007-08-22 0.508 558,222 +22,418 0.07% 283,547
2007-08-02 2007-07-31 0.596 535,804 +28,704 0.07% 319,200
2007-07-31 2007-07-27 0.596 507,100 -38,272 0.06% 302,100
2007-07-24 2007-07-20 0.669 545,372 +9,568 0.07% 364,800
2007-07-23 2007-07-19 0.679 535,804 -28,704 0.07% 364,000
2007-07-20 2007-07-18 0.658 564,508 +76,544 0.07% 371,700
2007-07-19 2007-07-17 0.627 487,964 +9,568 0.06% 306,000
2007-06-29 2007-06-27 0.679 478,396 +9,568 0.06% 325,000
2007-06-26 2007-06-22 0.669 468,828 0.06% 313,600

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