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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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -549,035
2021-04-09 2021-04-07 0.015 549,035 +3,000 0.03% 8,236
2019-12-11 2019-12-09 0.029 546,035 -897,000 0.03% 15,835
2019-12-09 2019-12-05 0.030 1,443,035 +897,000 0.08% 43,291
2019-12-06 2019-12-04 0.027 546,035 -2,190,000 0.03% 14,743
2019-12-02 2019-11-28 0.027 2,736,035 +600,000 0.15% 73,873
2019-11-28 2019-11-26 0.027 2,136,035 +1,590,000 0.12% 57,673
2019-11-07 2019-11-05 0.036 546,035 -960,000 0.03% 19,657
2019-11-04 2019-10-31 0.040 1,506,035 -1,440,000 0.08% 60,241
2019-10-29 2019-10-25 0.041 2,946,035 +1,446,000 0.16% 120,787
2019-10-28 2019-10-24 0.044 1,500,035 -846,000 0.08% 66,002
2019-10-25 2019-10-23 0.035 2,346,035 -921,000 0.13% 82,111
2019-10-24 2019-10-22 0.044 3,267,035 -369,000 0.18% 143,750
2019-10-23 2019-10-21 0.053 3,636,035 +960,000 0.20% 192,710
2019-10-22 2019-10-18 0.059 2,676,035 -99,000 0.15% 157,886
2019-10-21 2019-10-17 0.060 2,775,035 +210,000 0.15% 166,502
2019-10-18 2019-10-16 0.058 2,565,035 +480,000 0.14% 148,772
2019-10-17 2019-10-15 0.068 2,085,035 +960,000 0.12% 141,782
2019-10-14 2019-10-10 0.060 1,125,035 +90,000 0.06% 67,502
2019-10-11 2019-10-09 0.073 1,035,035 +489,000 0.06% 75,558
2019-07-08 2019-07-04 0.960 546,035 +198,000 0.03% 524,194
2019-02-11 2019-02-04 1.320 348,035 -255,000 0.02% 459,406
2019-02-08 2019-01-31 1.290 603,035 -6,000 0.03% 777,915
2018-11-20 2018-11-16 1.270 609,035 +99,000 0.03% 773,474
2018-11-19 2018-11-15 1.290 510,035 +3,000 0.03% 657,945
2018-10-24 2018-10-22 1.300 507,035 +90,000 0.03% 659,146
2018-10-23 2018-10-19 1.300 417,035 -168,000 0.02% 542,146
2018-10-05 2018-10-03 1.440 585,035 -180,000 0.03% 842,450
2018-09-21 2018-09-19 1.370 765,035 -150,000 0.04% 1,048,098
2018-09-20 2018-09-18 1.300 915,035 -69,000 0.05% 1,189,546
2018-08-29 2018-08-27 1.080 984,035 -5,867 0.05% 1,062,758
2018-08-10 2018-08-08 1.060 989,902 -8,001,000 0.05% 1,049,296
2018-03-06 2018-03-02 1.080 8,990,902 +300,000 0.54% 9,710,174
2018-02-21 2018-02-15 1.090 8,690,902 +300,000 0.52% 9,473,083
2018-02-14 2018-02-12 1.060 8,390,902 +30,000 0.51% 8,894,356
2018-01-17 2018-01-15 1.070 8,360,902 +5,232,000 0.51% 8,946,165
2018-01-15 2018-01-11 1.080 3,128,902 +3,000,000 0.19% 3,379,214
2017-12-19 2017-12-15 0.960 128,902 -30,000 0.01% 123,746
2017-12-15 2017-12-13 1.000 158,902 -48,000 0.01% 158,902
2017-12-07 2017-12-05 0.840 206,902 +48,000 0.01% 173,798
2017-12-06 2017-12-04 0.860 158,902 -96,000 0.01% 136,656
2017-12-05 2017-12-01 0.870 254,902 -39,000 0.02% 221,765
2017-12-01 2017-11-29 0.870 293,902 +12,000 0.02% 255,695
2017-11-29 2017-11-27 0.880 281,902 +66,000 0.02% 248,074
2017-11-28 2017-11-24 0.890 215,902 -48,000 0.01% 192,153
2017-11-27 2017-11-23 0.870 263,902 +135,000 0.02% 229,595
2017-11-23 2017-11-21 0.720 128,902 -99,000 0.01% 92,809
2017-11-14 2017-11-10 0.720 227,902 -90,000 0.01% 164,089
2017-11-13 2017-11-09 0.740 317,902 -60,000 0.02% 235,247
2017-11-10 2017-11-08 0.690 377,902 -60,000 0.02% 260,752
2017-11-09 2017-11-07 0.600 437,902 -99,000 0.03% 262,741
2017-05-04 2017-04-28 0.540 536,902 -60,000 0.03% 289,927
2017-02-15 2017-02-13 0.550 596,902 -510,000 0.04% 328,296
2017-01-16 2017-01-12 0.510 1,106,902 -51,000 0.07% 564,520
2017-01-12 2017-01-10 0.510 1,157,902 +510,000 0.08% 590,530
2016-12-01 2016-11-29 0.550 647,902 +30,000 0.04% 356,346
2016-11-23 2016-11-21 0.510 617,902 +99,000 0.04% 315,130
2016-10-18 2016-10-14 0.440 518,902 -99,000 0.03% 228,317
2016-10-06 2016-10-04 0.430 617,902 +99,000 0.04% 265,698
2016-09-02 2016-08-31 0.455 518,902 -210,000 0.03% 236,100
2016-08-30 2016-08-26 0.415 728,902 -90,000 0.05% 302,494
2016-08-22 2016-08-18 0.420 818,902 -42,000 0.05% 343,939
2016-08-18 2016-08-16 0.410 860,902 -300,000 0.06% 352,970
2016-08-11 2016-08-09 0.370 1,160,902 -600,000 0.08% 429,534
2016-07-22 2016-07-20 0.430 1,760,902 -120,000 0.12% 757,188
2016-07-14 2016-07-12 0.420 1,880,902 -390,000 0.13% 789,979
2016-07-13 2016-07-11 0.410 2,270,902 -60,000 0.15% 931,070
2016-06-23 2016-06-21 0.425 2,330,902 -120,000 0.16% 990,633
2016-06-22 2016-06-20 0.430 2,450,902 -45,000 0.16% 1,053,888
2016-06-17 2016-06-15 0.400 2,495,902 -150,000 0.17% 998,361
2016-05-16 2016-05-12 0.385 2,645,902 +600,000 0.18% 1,018,672
2016-05-13 2016-05-11 0.405 2,045,902 +300,000 0.14% 828,590
2016-05-09 2016-05-05 0.380 1,745,902 -570,000 0.12% 663,443
2016-04-12 2016-04-08 0.340 2,315,902 +390,000 0.15% 787,407
2016-03-16 2016-03-14 0.365 1,925,902 -92,000 0.13% 702,954
2016-03-14 2016-03-10 0.335 2,017,902 -90,000 0.15% 675,997
2016-03-09 2016-03-07 0.365 2,107,902 -60,000 0.16% 769,384
2016-03-08 2016-03-04 0.380 2,167,902 -576,000 0.16% 823,803
2016-03-07 2016-03-03 0.350 2,743,902 -570,000 0.21% 960,366
2016-01-18 2016-01-14 0.214 3,313,902 -223,000 0.29% 709,175
2015-11-05 2015-11-03 0.242 3,536,902 -126,000 0.37% 855,930
2015-11-02 2015-10-29 0.238 3,662,902 -90,000 0.38% 871,771
2015-10-27 2015-10-23 0.230 3,752,902 -90,000 0.39% 863,167
2015-10-13 2015-10-09 0.205 3,842,902 -150,000 0.40% 787,795
2015-10-12 2015-10-08 0.195 3,992,902 -300,000 0.42% 778,616
2015-10-09 2015-10-07 0.194 4,292,902 -96,000 0.45% 832,823
2015-10-08 2015-10-06 0.205 4,388,902 -90,000 0.46% 899,725
2015-10-07 2015-10-05 0.204 4,478,902 -456,000 0.47% 913,696
2015-09-21 2015-09-17 0.194 4,934,902 +1,494,000 0.52% 957,371
2015-09-07 2015-09-02 0.172 3,440,902 -189,000 0.36% 591,835
2015-08-04 2015-07-31 0.232 3,629,902 -111,000 0.38% 842,137
2015-07-17 2015-07-15 0.295 3,740,902 +480,000 0.39% 1,103,566
2015-07-10 2015-07-08 0.233 3,260,902 -141,000 0.34% 759,790
2015-07-08 2015-07-06 0.244 3,401,902 -153,000 0.36% 830,064
2015-07-03 2015-06-30 0.390 3,554,902 -45,000 0.37% 1,386,412
2015-07-02 2015-06-29 0.395 3,599,902 -51,000 0.38% 1,421,961
2015-06-29 2015-06-25 0.445 3,650,902 -660,000 0.38% 1,624,651
2015-06-26 2015-06-24 0.435 4,310,902 +81,000 0.45% 1,875,242
2015-06-25 2015-06-23 0.420 4,229,902 +279,000 0.44% 1,776,559
2015-06-24 2015-06-22 0.430 3,950,902 +150,000 0.41% 1,698,888
2015-06-23 2015-06-19 0.470 3,800,902 -60,000 0.40% 1,786,424
2015-06-19 2015-06-17 0.425 3,860,902 -171,000 0.41% 1,640,883
2015-06-18 2015-06-16 0.405 4,031,902 +240,000 0.42% 1,632,920
2015-06-17 2015-06-15 0.430 3,791,902 -24,000 0.40% 1,630,518
2015-06-10 2015-06-08 0.405 3,815,902 +240,000 0.40% 1,545,440
2015-06-09 2015-06-05 0.410 3,575,902 +150,000 0.38% 1,466,120
2015-05-28 2015-05-26 0.375 3,425,902 -60,000 0.36% 1,284,713
2015-05-19 2015-05-15 0.385 3,485,902 +120,000 0.37% 1,342,072
2015-05-15 2015-05-13 0.415 3,365,902 -150,000 0.35% 1,396,849
2015-05-13 2015-05-11 0.375 3,515,902 -30,000 0.37% 1,318,463
2015-05-12 2015-05-08 0.390 3,545,902 -114,000 0.37% 1,382,902
2015-05-11 2015-05-07 0.380 3,659,902 +189,000 0.38% 1,390,763
2015-05-08 2015-05-06 0.425 3,470,902 +99,000 0.36% 1,475,133
2015-05-06 2015-05-04 0.475 3,371,902 +240,000 0.35% 1,601,653
2015-05-05 2015-04-30 0.470 3,131,902 +309,000 0.33% 1,471,994
2015-05-04 2015-04-29 0.490 2,822,902 +1,572,000 0.30% 1,383,222
2015-04-30 2015-04-28 0.495 1,250,902 +150,000 0.13% 619,196
2015-04-27 2015-04-23 0.440 1,100,902 -51,000 0.13% 484,397
2015-04-24 2015-04-22 0.465 1,151,902 -102,000 0.14% 535,634
2015-04-23 2015-04-21 0.405 1,253,902 -78,000 0.15% 507,830
2015-04-21 2015-04-17 0.335 1,331,902 +51,000 0.16% 446,187
2015-04-15 2015-04-13 0.325 1,280,902 +285,000 0.15% 416,293
2015-04-10 2015-04-08 0.310 995,902 +144,000 0.12% 308,730
2015-04-09 2015-04-02 0.315 851,902 +105,000 0.10% 268,349
2015-04-01 2015-03-30 0.315 746,902 +120,000 0.09% 235,274
2015-03-30 2015-03-26 0.315 626,902 +120,000 0.07% 197,474
2015-03-27 2015-03-25 0.320 506,902 +252,000 0.06% 162,209
2015-03-23 2015-03-19 0.310 254,902 -288,000 0.03% 79,020
2015-03-03 2015-02-27 0.325 542,902 -75,000 0.06% 176,443
2015-02-06 2015-02-04 0.275 617,902 -180,000 0.11% 169,923
2015-01-09 2015-01-07 0.295 797,902 -90,000 0.14% 235,381
2014-12-15 2014-12-11 0.320 887,902 +120,000 0.16% 284,129
2014-12-11 2014-12-09 0.320 767,902 -27,000 0.14% 245,729
2014-12-10 2014-12-08 0.335 794,902 +240,000 0.14% 266,292
2014-11-28 2014-11-26 0.300 554,902 +198,000 0.10% 166,471
2014-08-19 2014-08-15 0.330 356,902 -150,000 0.06% 117,778
2014-08-14 2014-08-12 0.239 506,902 +150,000 0.09% 121,150
2014-07-29 2014-07-25 0.234 356,902 -90,000 0.06% 83,515
2014-07-15 2014-07-11 0.223 446,902 +90,000 0.08% 99,659
2014-05-28 2014-05-26 0.246 356,902 -225,000 0.06% 87,798
2014-05-22 2014-05-20 0.243 581,902 -3,000 0.10% 141,402
2014-04-10 2014-04-08 0.300 584,902 +147,000 0.10% 175,471
2014-04-08 2014-04-04 0.355 437,902 +81,000 0.08% 155,455
2014-04-07 2014-04-03 0.375 356,902 +75,000 0.06% 133,838
2014-03-27 2014-03-25 0.390 281,902 -99,000 0.05% 109,942
2014-03-25 2014-03-21 0.390 380,902 +99,000 0.07% 148,552
2014-03-19 2014-03-17 0.400 281,902 -315,000 0.05% 112,761
2014-01-23 2014-01-21 0.470 596,902 -36,000 0.11% 280,544
2014-01-07 2014-01-03 0.375 632,902 +36,000 0.11% 237,338
2013-12-20 2013-12-18 0.425 596,902 +568,667 0.11% 253,683
2013-11-21 2013-11-19 0.540 28,235 -339,000 0.01% 15,247
2013-11-20 2013-11-18 0.822 367,235 -48,000 0.17% 302,033
2013-11-19 2013-11-15 0.887 415,235 +157,749 0.20% 368,295
2013-11-13 2013-11-11 0.968 257,486 +29,764 0.20% 249,141
2013-10-10 2013-10-08 0.806 227,722 -11,161 0.17% 183,618
2013-10-04 2013-10-02 0.766 238,883 +11,161 0.18% 182,986
2013-09-05 2013-09-03 0.855 227,722 -14,882 0.17% 194,635
2013-07-31 2013-07-29 0.774 242,604 +14,882 0.19% 187,793
2013-07-23 2013-07-19 0.726 227,722 -27,904 0.17% 165,256
2013-05-30 2013-05-28 1.226 255,626 +46,507 0.21% 313,298
2013-05-29 2013-05-27 1.274 209,119 +37,206 0.17% 266,416
2013-05-28 2013-05-24 1.193 171,913 +37,206 0.14% 205,154
2013-05-27 2013-05-23 1.129 134,707 +117,199 0.11% 152,065
2013-05-14 2013-05-10 1.274 17,508 -373 0.04% 22,305
2013-05-07 2013-05-03 0.839 17,881 -620 0.04% 14,995
2013-04-26 2013-04-24 0.903 18,501 -47,077 0.05% 16,708
2013-03-22 2013-03-20 0.766 65,578 -238,738 0.16% 50,233
2012-10-08 2012-10-04 0.548 304,316 -2,738,847 0.83% 166,857
2012-09-20 2012-09-18 0.236 3,043,163 +2,738,847 8.31% 717,083
2012-09-19 2012-09-17 0.217 304,316 -487,099 0.83% 66,047
2012-08-24 2012-08-22 0.273 791,415 -33,060 1.25% 215,932
2012-08-03 2012-08-01 0.236 824,475 +33,060 1.30% 194,277
2012-06-26 2012-06-22 0.198 791,415 +160,458 1.25% 157,042
2012-06-25 2012-06-21 0.198 630,957 +186,261 0.99% 125,202
2012-06-07 2012-06-05 0.360 444,696 -96,759 0.70% 159,938
2012-06-05 2012-06-01 0.322 541,455 -193,518 0.85% 174,593
2012-05-31 2012-05-29 0.347 734,973 +193,518 1.39% 255,223
2012-05-30 2012-05-28 0.422 541,455 +56,443 1.02% 228,314
2012-05-28 2012-05-24 0.626 485,012 +40,316 0.92% 303,763
2011-11-03 2011-11-01 2.666 444,696 -1,778,784 0.84% 1,185,747
2011-10-20 2011-10-18 2.170 2,223,480 +1,778,784 4.20% 4,825,715
2011-10-18 2011-10-14 2.170 444,696 -83,858 0.84% 965,143
2011-10-14 2011-10-12 2.294 528,554 -64,506 1.00% 1,212,695
2011-10-06 2011-10-03 2.387 593,060 -4,257 1.12% 1,415,858
2011-09-23 2011-09-21 2.790 597,317 -32,253 1.13% 1,666,778
2011-09-16 2011-09-14 2.387 629,570 +12,901 1.19% 1,503,021
2011-07-18 2011-07-14 3.162 616,669 -10,966 1.23% 1,950,216
2011-07-13 2011-07-11 3.349 627,635 +8,386 1.25% 2,101,654
2011-07-12 2011-07-08 3.473 619,249 +2,580 1.23% 2,150,373
2011-05-26 2011-05-24 5.674 616,669 +516 1.39% 3,498,916
2011-05-25 2011-05-23 5.891 616,153 +15,288 1.39% 3,629,715
2011-04-14 2011-04-12 8.216 600,865 -3,225 1.60% 4,936,887
2011-04-13 2011-04-11 8.216 604,090 +3,225 1.61% 4,963,384
2011-04-07 2011-04-04 9.456 600,865 -59,668 1.76% 5,682,077
2011-04-06 2011-04-01 8.681 660,533 -40,316 1.93% 5,734,333
2011-04-04 2011-03-31 8.836 700,849 -6,451 2.05% 6,192,980
2011-03-28 2011-03-24 7.906 707,300 +59,668 2.30% 5,592,091
2011-01-28 2011-01-26 8.061 647,632 -12,836 2.10% 5,220,739
2011-01-27 2011-01-25 8.061 660,468 -1,613 2.15% 5,324,214
2011-01-26 2011-01-24 8.216 662,081 -33,866 2.15% 5,439,855
2011-01-25 2011-01-21 8.371 695,947 -10,901 2.26% 5,825,997
2011-01-24 2011-01-20 8.681 706,848 +257,895 2.46% 6,136,411
2011-01-03 2010-12-29 10.542 448,953 -323 1.75% 4,732,713
2010-12-30 2010-12-28 10.232 449,276 -3,225 1.75% 4,596,820
2010-12-29 2010-12-24 9.922 452,501 +3,225 1.76% 4,489,520
2010-12-15 2010-12-13 10.077 449,276 -9,676 1.75% 4,527,171
2010-12-09 2010-12-07 10.387 458,952 -22,577 1.80% 4,766,970
2010-11-16 2010-11-12 12.092 481,529 -9,676 1.89% 5,822,606
2010-11-12 2010-11-10 13.177 491,205 -11,933 1.92% 6,472,649
2010-11-11 2010-11-09 12.712 503,138 +322 1.97% 6,395,895
2010-11-02 2010-10-29 15.347 502,816 -67,731 1.97% 7,716,932
2010-11-01 2010-10-28 15.347 570,547 -61,474 2.24% 8,756,428
2010-10-29 2010-10-27 14.882 632,021 +286,729 2.48% 9,405,960
2010-10-28 2010-10-26 15.192 345,292 -74,182 1.35% 5,245,815
2010-10-27 2010-10-25 15.812 419,474 -109,660 1.64% 6,632,933
2010-10-26 2010-10-22 15.347 529,134 -45,154 2.07% 8,120,845
2010-10-25 2010-10-21 14.882 574,288 -70,957 2.25% 8,546,757
2010-10-22 2010-10-20 13.952 645,245 -29,028 2.53% 9,002,591
2010-10-21 2010-10-19 13.797 674,273 -19,029 2.84% 9,303,067
2010-10-19 2010-10-15 13.642 693,302 -23,738 2.92% 9,458,135
2010-10-18 2010-10-14 13.642 717,040 -19,352 3.02% 9,781,972
2010-10-15 2010-10-13 13.952 736,392 -22,577 3.10% 10,274,293
2010-10-14 2010-10-12 13.797 758,969 -25,802 3.19% 10,471,633
2010-10-13 2010-10-11 14.262 784,771 -48,380 3.30% 11,192,604
2010-10-12 2010-10-08 14.262 833,151 -3,225 3.50% 11,882,612
2010-10-11 2010-10-07 13.642 836,376 -6,451 3.52% 11,409,973
2010-10-08 2010-10-06 14.572 842,827 -6,450 3.54% 12,281,931
2010-10-07 2010-10-05 13.332 849,277 -20,255 3.57% 11,322,653
2010-10-05 2010-09-30 13.487 869,532 -6,451 3.66% 11,727,493
2010-10-04 2010-09-29 13.487 875,983 -32,898 3.68% 11,814,499
2010-09-30 2010-09-28 13.952 908,881 +322,530 3.82% 12,680,895
2010-09-29 2010-09-27 13.952 586,351 -9,482 2.47% 8,180,890
2010-09-24 2010-09-21 14.882 595,833 -3,226 2.51% 8,867,397
2010-09-22 2010-09-20 14.262 599,059 -3,225 2.52% 8,543,932
2010-09-20 2010-09-16 12.712 602,284 -22,577 2.59% 7,656,240
2010-09-15 2010-09-13 10.542 624,861 -2,580 2.95% 6,587,076
2010-08-25 2010-08-23 8.991 627,441 -9,676 2.97% 5,641,587
2010-07-22 2010-07-20 8.526 637,117 +6,450 3.01% 5,432,281
2010-07-20 2010-07-16 8.991 630,667 -45,154 2.98% 5,670,593
2010-07-14 2010-07-12 8.991 675,821 -161,265 3.20% 6,076,592
2010-06-14 2010-06-10 9.612 837,086 -645,059 3.96% 8,045,669
2010-06-09 2010-06-07 10.542 1,482,145 -161,265 7.01% 15,624,279
2010-06-07 2010-06-03 10.542 1,643,410 -96,759 7.77% 17,324,280
2010-06-01 2010-05-28 9.922 1,740,169 -3,225 8.23% 17,265,206
2010-05-07 2010-05-05 11.317 1,743,394 -6,450 8.24% 19,729,622
2010-05-06 2010-05-04 11.472 1,749,844 -5,419 8.27% 20,073,884
2010-04-30 2010-04-28 12.402 1,755,263 -32,253 8.30% 21,768,703
2010-04-29 2010-04-27 11.782 1,787,516 -24,190 8.45% 21,060,268
2010-04-26 2010-04-22 13.487 1,811,706 -3,870 8.57% 24,434,719
2010-04-21 2010-04-19 13.332 1,815,576 -5,806 8.58% 24,205,455
2010-04-15 2010-04-13 14.572 1,821,382 -203,580 8.61% 26,541,732
2010-04-14 2010-04-12 15.347 2,024,962 -17,739 9.57% 31,077,955
2010-04-13 2010-04-09 14.727 2,042,701 -201,646 9.66% 30,083,529
2010-04-07 2010-03-31 15.037 2,244,347 +3,225 10.67% 33,749,093
2010-04-01 2010-03-30 15.347 2,241,122 -3,225 10.65% 34,395,455
2010-03-31 2010-03-29 15.502 2,244,347 -12,901 10.67% 34,792,879
2010-03-26 2010-03-24 15.192 2,257,248 -12,901 10.73% 34,293,019
2010-03-25 2010-03-23 14.882 2,270,149 -4,838 10.79% 33,785,159
2010-03-22 2010-03-18 16.743 2,274,987 -1,613 10.81% 38,089,304
2010-03-10 2010-03-08 16.433 2,276,600 -24,061 10.82% 37,410,453
2010-03-05 2010-03-03 18.293 2,300,661 -6,450 10.94% 42,085,744
2010-03-04 2010-03-02 18.913 2,307,111 -38,704 10.97% 43,634,368
2010-03-03 2010-03-01 19.223 2,345,815 -54,830 11.15% 45,093,694
2010-03-02 2010-02-26 18.913 2,400,645 -26,576 11.41% 45,403,375
2010-03-01 2010-02-25 20.153 2,427,221 -3,226 11.54% 48,916,237
2010-02-26 2010-02-24 19.843 2,430,447 -1,935 11.55% 48,227,693
2010-02-24 2010-02-22 19.223 2,432,382 +6,451 11.56% 46,757,775
2010-02-18 2010-02-12 19.533 2,425,931 -5,161 11.53% 47,385,924
2010-02-17 2010-02-11 19.533 2,431,092 -645 11.56% 47,486,735
2010-02-10 2010-02-08 20.463 2,431,737 +3,226 11.56% 49,761,206
2010-02-09 2010-02-05 20.773 2,428,511 +3,225 11.54% 50,448,149
2010-02-03 2010-02-01 19.843 2,425,286 +3,225 11.53% 48,125,283
2010-02-02 2010-01-29 21.083 2,422,061 -3,225 11.51% 51,065,119
2010-02-01 2010-01-28 20.153 2,425,286 -1,613 11.53% 48,877,241
2010-01-29 2010-01-27 20.773 2,426,899 +3,226 11.54% 50,414,663
2010-01-28 2010-01-26 21.393 2,423,673 -1,613 11.52% 51,850,563
2010-01-27 2010-01-25 22.324 2,425,286 -14,514 11.53% 54,140,943
2010-01-22 2010-01-20 23.254 2,439,800 +968 11.60% 56,734,320
2010-01-18 2010-01-14 18.913 2,438,832 -9,676 11.59% 46,125,606
2010-01-15 2010-01-13 19.533 2,448,508 +3,225 11.64% 47,826,923
2010-01-13 2010-01-11 19.223 2,445,283 +1,613 11.62% 47,005,771
2010-01-12 2010-01-08 20.773 2,443,670 -6,451 11.62% 50,763,052
2010-01-11 2010-01-07 19.533 2,450,121 -9,676 11.65% 47,858,430
2010-01-08 2010-01-06 19.533 2,459,797 +3,226 11.69% 48,047,432
2010-01-07 2010-01-05 19.533 2,456,571 -285,439 11.68% 47,984,418
2010-01-05 2009-12-31 15.812 2,742,010 -183,842 13.03% 43,358,033
2010-01-04 2009-12-29 14.417 2,925,852 -58,055 13.91% 42,182,826
2009-12-29 2009-12-24 13.177 2,983,907 -3,226 14.18% 39,319,191
2009-12-28 2009-12-22 9.767 2,987,133 -1,290 14.20% 29,173,966
2009-12-16 2009-12-14 12.247 2,988,423 -516 14.21% 36,599,026
2009-12-15 2009-12-11 12.402 2,988,939 +1,935 14.21% 37,068,704
2009-12-09 2009-12-07 13.487 2,987,004 -2,580 14.20% 40,286,118
2009-12-04 2009-12-02 13.797 2,989,584 +341,100 14.21% 41,247,833
2009-12-03 2009-12-01 13.797 2,648,484 -5,161 12.59% 36,541,614
2009-12-02 2009-11-30 13.952 2,653,645 -2,387 12.61% 37,024,201
2009-11-30 2009-11-26 14.417 2,656,032 +10,644 12.63% 38,292,755
2009-11-27 2009-11-25 15.037 2,645,388 -4,193 12.57% 39,779,698
2009-11-23 2009-11-19 15.502 2,649,581 +4,838 12.59% 41,075,000
2009-11-19 2009-11-17 13.332 2,644,743 -323 15.00% 35,259,999
2009-10-30 2009-10-28 14.882 2,645,066 -1,935 15.00% 39,364,806
2009-10-29 2009-10-27 15.502 2,647,001 -1,096 15.01% 41,035,003
2009-10-13 2009-10-09 13.797 2,648,097 +322 15.02% 36,536,275
2009-10-02 2009-09-29 14.262 2,647,775 +774 15.02% 37,763,242
2009-08-21 2009-08-19 14.262 2,647,001 -2,580 15.01% 37,752,203
2009-08-20 2009-08-18 14.262 2,649,581 +1,935 15.03% 37,789,000
2009-08-13 2009-08-11 15.347 2,647,646 +6,451 15.02% 40,634,552
2009-08-10 2009-08-06 15.347 2,641,195 -1,613 14.98% 40,535,546
2009-08-06 2009-08-04 15.347 2,642,808 -1,613 14.99% 40,560,301
2009-08-04 2009-07-31 15.812 2,644,421 +7,677 15.00% 41,814,907
2009-08-03 2009-07-30 15.812 2,636,744 +4,902 14.95% 41,693,514
2009-07-28 2009-07-24 16.743 2,631,842 -6,450 14.99% 44,064,002
2009-07-13 2009-07-09 17.673 2,638,292 -4,838 15.03% 46,625,991
2009-07-10 2009-07-08 18.913 2,643,130 +1,418,485 15.06% 49,989,492
2009-06-30 2009-06-26 18.913 1,224,645 +645 6.98% 23,161,699
2009-06-25 2009-06-23 18.913 1,224,000 +3,225 6.97% 23,149,500
2009-06-22 2009-06-18 21.393 1,220,775 +6,451 6.96% 26,116,506
2009-06-18 2009-06-16 18.293 1,214,324 -6,451 6.92% 22,213,498
2009-06-16 2009-06-12 19.223 1,220,775 +14,514 6.96% 23,467,006
2009-06-15 2009-06-11 18.913 1,206,261 +1,613 6.87% 22,814,002
2009-06-11 2009-06-09 19.533 1,204,648 +3,225 6.86% 23,530,496
2009-06-09 2009-06-05 19.843 1,201,423 +6,451 6.85% 23,840,001
2009-06-03 2009-06-01 23.254 1,194,972 -70,312 6.81% 27,787,492
2009-06-02 2009-05-29 22.944 1,265,284 +3,226 7.21% 29,030,205
2009-05-25 2009-05-21 23.874 1,262,058 +1,612 7.19% 30,130,088
2009-05-22 2009-05-20 24.184 1,260,446 -43,541 7.18% 30,482,404
2009-05-21 2009-05-19 25.114 1,303,987 -32,060 7.43% 32,748,291
2009-05-19 2009-05-15 20.773 1,336,047 -15,159 7.61% 27,754,084
2009-05-18 2009-05-14 21.393 1,351,206 -3,741 7.70% 28,906,867
2009-05-15 2009-05-13 19.843 1,354,947 -16,449 7.72% 26,886,399
2009-05-14 2009-05-12 21.703 1,371,396 -33,672 7.81% 29,763,999
2009-05-13 2009-05-11 23.254 1,405,068 +1,161,107 8.01% 32,672,997
2009-05-12 2009-05-08 23.254 243,961 +225,770 1.39% 5,672,990
2009-05-07 2009-05-05 19.223 18,191 +1,419 0.10% 349,686
2009-05-06 2009-05-04 18.293 16,772 +646 0.10% 306,808
2009-05-05 2009-04-30 17.363 16,126 -5,935 0.10% 279,992
2009-05-04 2009-04-29 16.743 22,061 +5,935 0.13% 369,360
2009-04-30 2009-04-28 17.053 16,126 -3,226 0.10% 274,992
2009-04-29 2009-04-27 17.673 19,352 +3,226 0.12% 342,004
2009-04-28 2009-04-24 17.983 16,126 +16,126 0.14% 289,991
2009-04-27 2009-04-23 18.293 0 -5,935
2009-04-20 2009-04-16 17.363 5,935 -97,855 0.05% 103,048
2009-04-17 2009-04-15 17.673 103,790 -49,734 0.90% 1,834,259
2009-04-16 2009-04-14 15.812 153,524 +1,935 1.33% 2,427,598
2009-04-14 2009-04-08 12.247 151,589 -2,580 1.31% 1,856,501
2009-04-09 2009-04-07 12.402 154,169 -323 1.33% 1,911,998
2009-02-18 2009-02-16 17.983 154,492 -1,612 1.84% 2,778,205
2009-02-16 2009-02-12 16.123 156,104 -1,613 1.86% 2,516,794
2009-02-03 2009-01-30 15.502 157,717 -1,419,130 1.88% 2,445,000
2009-01-23 2009-01-21 15.502 1,576,847 +1,419,130 18.80% 24,444,993
2009-01-07 2009-01-05 15.812 157,717 -3,225 2.26% 2,493,900
2008-12-19 2008-12-17 16.123 160,942 -1,613 2.56% 2,594,795
2008-12-15 2008-12-11 15.502 162,555 -1,935 2.58% 2,520,001
2008-10-14 2008-10-10 15.502 164,490 +161,265 2.62% 2,549,998
2008-08-21 2008-08-19 16.743 3,225 +3,225 0.06% 53,995
2008-08-01 2008-07-30 18.913 0 -1,290
2008-07-16 2008-07-14 18.293 1,290 -968 0.02% 23,598
2008-07-15 2008-07-11 17.983 2,258 +710 0.04% 40,605
2008-07-11 2008-07-09 21.393 1,548 +1,548 0.03% 33,117
2008-07-03 2008-06-30 21.703 0 -645
2007-06-26 2007-06-22 645 0.01%

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