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 0.189 9,748,000 +0 1.12% 1,842,372
2025-10-13 2025-10-09 0.178 9,748,000 +0 1.12% 1,735,144
2025-10-10 2025-10-08 0.185 9,748,000 +0 1.12% 1,803,380
2025-10-09 2025-10-06 0.170 9,748,000 +0 1.12% 1,657,160
2025-10-08 2025-10-03 0.166 9,748,000 +0 1.12% 1,618,168
2025-10-06 2025-10-02 0.180 9,748,000 +0 1.12% 1,754,640
2025-10-03 2025-09-30 0.180 9,748,000 +0 1.12% 1,754,640
2025-10-02 2025-09-29 0.180 9,748,000 +0 1.12% 1,754,640
2025-09-30 2025-09-26 0.179 9,748,000 +0 1.12% 1,744,892
2025-09-29 2025-09-25 0.179 9,748,000 +0 1.12% 1,744,892
2025-09-26 2025-09-24 0.179 9,748,000 +0 1.12% 1,744,892
2025-09-25 2025-09-23 0.175 9,748,000 +0 1.12% 1,705,900
2025-09-24 2025-09-22 0.175 9,748,000 +0 1.12% 1,705,900
2025-09-23 2025-09-19 0.175 9,748,000 +0 1.12% 1,705,900
2025-09-22 2025-09-18 0.175 9,748,000 +0 1.12% 1,705,900
2025-09-19 2025-09-17 0.189 9,748,000 +0 1.12% 1,842,372
2025-09-18 2025-09-16 0.177 9,748,000 +0 1.12% 1,725,396
2025-09-17 2025-09-15 0.177 9,748,000 +0 1.12% 1,725,396
2025-09-16 2025-09-12 0.176 9,748,000 +0 1.12% 1,715,648
2025-09-15 2025-09-11 0.185 9,748,000 +0 1.12% 1,803,380
2025-09-12 2025-09-10 0.191 9,748,000 +0 1.12% 1,861,868
2025-09-11 2025-09-09 0.188 9,748,000 +0 1.12% 1,832,624
2025-09-10 2025-09-08 0.190 9,748,000 +0 1.12% 1,852,120
2025-09-09 2025-09-05 0.190 9,748,000 +0 1.12% 1,852,120
2025-09-08 2025-09-04 0.190 9,748,000 +0 1.12% 1,852,120
2025-09-05 2025-09-03 0.188 9,748,000 +0 1.12% 1,832,624
2025-09-04 2025-09-02 0.188 9,748,000 +0 1.12% 1,832,624
2025-09-03 2025-09-01 0.180 9,748,000 +0 1.12% 1,754,640
2025-09-02 2025-08-29 0.180 9,748,000 +0 1.12% 1,754,640
2025-09-01 2025-08-28 0.180 9,748,000 +0 1.12% 1,754,640
2025-08-29 2025-08-27 0.180 9,748,000 +0 1.12% 1,754,640
2025-08-28 2025-08-26 0.180 9,748,000 +0 1.12% 1,754,640
2025-08-27 2025-08-25 0.185 9,748,000 +0 1.12% 1,803,380
2025-08-26 2025-08-22 0.185 9,748,000 +0 1.12% 1,803,380
2025-08-25 2025-08-21 0.185 9,748,000 +0 1.12% 1,803,380
2025-08-22 2025-08-20 0.185 9,748,000 +0 1.12% 1,803,380
2025-08-21 2025-08-19 0.185 9,748,000 +0 1.12% 1,803,380
2025-08-20 2025-08-18 0.180 9,748,000 +0 1.12% 1,754,640
2025-08-19 2025-08-15 0.180 9,748,000 +0 1.12% 1,754,640
2025-08-18 2025-08-14 0.180 9,748,000 +0 1.12% 1,754,640
2025-08-15 2025-08-13 0.180 9,748,000 +0 1.12% 1,754,640
2025-08-14 2025-08-12 0.180 9,748,000 +0 1.12% 1,754,640
2025-08-13 2025-08-11 0.170 9,748,000 +0 1.12% 1,657,160
2025-08-12 2025-08-08 0.166 9,748,000 +0 1.12% 1,618,168
2025-08-11 2025-08-07 0.174 9,748,000 +0 1.12% 1,696,152
2025-08-08 2025-08-06 0.174 9,748,000 +0 1.12% 1,696,152
2025-08-07 2025-08-05 0.174 9,748,000 +0 1.12% 1,696,152
2025-08-06 2025-08-04 0.174 9,748,000 +0 1.12% 1,696,152
2025-08-05 2025-08-01 0.174 9,748,000 +0 1.12% 1,696,152
2025-08-04 2025-07-31 0.174 9,748,000 -16,000 1.12% 1,696,152
2025-06-11 2025-06-09 0.157 9,764,000 +455,653 1.12% 1,536,294
2024-07-30 2024-07-26 0.150 9,308,347 -165,880 1.12% 1,396,252
2024-07-24 2024-07-22 0.168 9,474,227 -1,878,066 1.14% 1,590,080
2024-03-14 2024-03-12 0.208 11,352,293 +190,666 1.37% 2,357,784
2024-01-05 2024-01-03 0.267 11,161,627 +255,494 1.35% 2,985,540
2023-07-10 2023-07-06 0.262 10,906,133 -221,174 1.32% 2,860,000
2022-10-31 2022-10-27 0.278 11,127,307 -43,853 1.34% 3,093,080
2022-09-30 2022-09-28 0.283 11,171,160 -53,387 1.35% 3,163,860
2022-08-15 2022-08-11 0.309 11,224,547 +97,240 1.35% 3,473,330
2022-06-08 2022-06-06 0.329 11,127,307 +482,184 1.34% 3,660,209
2021-05-27 2021-05-25 0.417 10,645,123 +3,648 1.34% 4,435,360
2021-04-08 2021-04-01 0.461 10,641,475 +5,472 1.34% 4,900,560
2021-04-07 2021-03-31 0.428 10,636,003 +5,472 1.34% 4,548,180
2020-06-10 2020-06-08 0.483 10,630,531 +370,832 1.34% 5,132,853
2019-06-05 2019-06-03 0.676 10,259,699 +265,337 1.34% 6,939,962
2018-10-23 2018-10-19 0.863 9,994,362 +34,298 1.34% 8,625,440
2018-10-05 2018-10-03 0.875 9,960,064 +89,174 1.34% 8,712,000
2018-07-11 2018-07-09 0.816 9,870,890 -257,233 1.32% 8,058,400
2018-07-06 2018-07-04 0.851 10,128,123 -432,151 1.36% 8,622,760
2018-06-29 2018-06-27 0.851 10,560,274 -257,233 1.42% 8,990,680
2018-06-27 2018-06-25 0.851 10,817,507 -421,862 1.45% 9,209,680
2018-06-26 2018-06-22 0.863 11,239,369 -68,596 1.51% 9,699,920
2018-06-22 2018-06-20 0.851 11,307,965 -428,722 1.52% 9,627,240
2018-06-20 2018-06-15 0.851 11,736,687 -313,824 1.57% 9,992,240
2018-06-19 2018-06-14 0.851 12,050,511 -248,659 1.62% 10,259,420
2018-06-13 2018-06-11 0.857 12,299,170 +252,723 1.65% 10,544,345
2017-10-09 2017-10-04 0.845 12,046,447 +167,965 1.65% 10,184,240
2017-09-18 2017-09-14 0.631 11,878,482 +503,895 1.63% 7,496,320
2017-09-11 2017-09-07 0.643 11,374,587 +40,311 1.56% 7,313,760
2017-09-08 2017-09-06 0.619 11,334,276 +488,778 1.55% 7,017,920
2017-09-07 2017-09-05 0.619 10,845,498 +95,741 1.48% 6,715,280
2017-09-06 2017-09-04 0.607 10,749,757 +839,824 1.47% 6,528,000
2017-08-31 2017-08-29 0.631 9,909,933 +609,713 1.36% 6,254,000
2017-08-24 2017-08-21 0.643 9,300,220 +839,825 1.27% 5,979,960
2017-08-07 2017-08-03 0.667 8,460,395 +233,471 1.16% 5,641,440
2017-08-03 2017-08-01 0.631 8,226,924 +251,948 1.13% 5,191,880
2017-08-02 2017-07-31 0.619 7,974,976 +83,982 1.09% 4,937,920
2017-06-15 2017-06-13 0.638 7,890,994 +227,625 1.08% 5,031,046
2016-07-05 2016-06-30 0.674 7,663,369 +212,056 1.08% 5,167,800
2016-06-10 2016-06-07 0.791 7,451,313 -203,900 1.05% 5,896,062
2016-06-08 2016-06-06 0.728 7,655,213 +182,267 1.08% 5,576,658
2016-05-05 2016-05-03 0.741 7,472,946 +63,694 1.08% 5,537,740
2016-04-13 2016-04-11 0.666 7,409,252 -254,777 1.07% 4,932,180
2016-04-12 2016-04-08 0.628 7,664,029 -151,274 1.11% 4,813,000
2016-04-11 2016-04-07 0.622 7,815,303 -47,771 1.13% 4,858,920
2016-04-08 2016-04-06 0.622 7,863,074 -79,618 1.14% 4,888,620
2016-04-07 2016-04-05 0.628 7,942,692 -289,810 1.15% 4,988,000
2016-04-06 2016-04-01 0.641 8,232,502 -318,472 1.19% 5,273,400
2016-04-05 2016-03-31 0.666 8,550,974 -316,880 1.23% 5,692,200
2016-04-01 2016-03-30 0.653 8,867,854 -421,975 1.28% 5,791,760
2016-03-31 2016-03-29 0.653 9,289,829 -1,449,048 1.34% 6,067,360
2015-11-25 2015-11-23 0.571 10,738,877 -133,758 1.55% 6,137,040
2015-11-24 2015-11-20 0.578 10,872,635 -476,116 1.57% 6,281,760
2015-11-23 2015-11-19 0.590 11,348,751 -119,427 1.64% 6,699,380
2015-11-11 2015-11-09 0.603 11,468,178 -79,618 1.66% 6,913,920
2015-11-03 2015-10-30 0.628 11,547,796 +3,185 1.67% 7,252,000
2015-10-27 2015-10-23 0.622 11,544,611 +3,185 1.67% 7,177,500
2015-08-04 2015-07-31 0.678 11,541,426 +3,185 1.67% 7,827,840
2015-08-03 2015-07-30 0.678 11,538,241 +3,184 1.67% 7,825,680
2015-07-13 2015-07-09 0.653 11,535,057 -557,326 1.67% 7,533,760
2015-07-10 2015-07-08 0.584 12,092,383 -31,847 1.75% 7,062,420
2015-07-09 2015-07-07 0.678 12,124,230 -238,854 1.75% 8,223,120
2015-07-08 2015-07-06 0.691 12,363,084 +199,045 1.78% 8,540,400
2015-06-26 2015-06-24 0.854 12,164,039 -127,389 1.76% 10,389,040
2015-06-25 2015-06-23 0.854 12,291,428 -47,771 1.77% 10,497,840
2015-06-24 2015-06-22 0.892 12,339,199 -213,376 1.78% 11,003,580
2015-06-23 2015-06-19 0.904 12,552,575 -98,726 1.81% 11,351,520
2015-06-18 2015-06-16 0.959 12,651,301 -9,554 1.83% 12,127,714
2015-06-17 2015-06-15 1.010 12,660,855 +219,454 1.83% 12,784,172
2015-06-16 2015-06-12 1.035 12,441,401 -115,792 1.83% 12,880,620
2015-06-08 2015-06-04 0.997 12,557,193 -280,092 1.84% 12,519,000
2015-06-02 2015-05-29 1.023 12,837,285 -78,238 1.89% 13,126,400
2015-06-01 2015-05-28 1.010 12,915,523 -78,238 1.90% 13,041,320
2015-05-29 2015-05-27 0.997 12,993,761 +782,380 1.91% 12,954,240
2015-05-28 2015-05-26 0.920 12,211,381 -228,455 1.79% 11,237,760
2015-05-26 2015-05-21 0.907 12,439,836 -162,735 1.83% 11,289,000
2015-05-21 2015-05-19 0.933 12,602,571 +21,907 1.85% 11,758,840
2015-05-19 2015-05-15 0.882 12,580,664 -782,380 1.85% 11,095,200
2015-05-18 2015-05-14 0.844 13,363,044 -1,095,331 1.96% 11,272,800
2015-05-15 2015-05-13 0.856 14,458,375 -15,648 2.12% 12,381,600
2015-05-13 2015-05-11 0.844 14,474,023 -469,428 2.13% 12,210,000
2015-05-12 2015-05-08 0.856 14,943,451 -375,542 2.20% 12,797,000
2015-05-11 2015-05-07 0.856 15,318,993 -488,205 2.25% 13,118,600
2015-05-08 2015-05-06 0.856 15,807,198 -42,248 2.32% 13,536,680
2015-05-07 2015-05-05 0.844 15,849,446 -46,943 2.33% 13,370,280
2015-05-06 2015-05-04 0.844 15,896,389 -596,173 2.34% 13,409,880
2015-05-05 2015-04-30 0.844 16,492,562 -782,380 2.42% 13,912,800
2015-05-04 2015-04-29 0.844 17,274,942 -391,190 2.54% 14,572,800
2015-04-30 2015-04-28 0.844 17,666,132 -140,828 2.60% 14,902,800
2015-04-29 2015-04-27 0.844 17,806,960 -688,494 2.62% 15,021,600
2015-04-22 2015-04-20 0.780 18,495,454 -2,237,606 2.72% 14,420,400
2015-03-19 2015-03-17 0.677 20,733,060 -812,110 3.05% 14,045,000
2015-03-18 2015-03-16 0.690 21,545,170 -488,205 3.17% 14,870,520
2014-07-24 2014-07-22 0.703 22,033,375 -117,356 3.24% 15,489,100
2014-06-11 2014-06-09 0.749 22,150,731 +988,871 3.25% 16,595,594
2014-05-27 2014-05-23 0.763 21,161,860 +8,970 3.25% 16,137,840
2014-05-12 2014-05-08 0.749 21,152,890 -8,970 3.25% 15,848,000
2014-04-28 2014-04-24 0.870 21,161,860 +8,970 3.25% 18,402,800
2014-04-16 2014-04-14 0.856 21,152,890 +1,121,178 3.25% 18,112,000
2014-04-01 2014-03-28 0.803 20,031,712 -313,930 3.08% 16,080,000
2014-03-28 2014-03-26 0.829 20,345,642 -731,008 3.13% 16,876,400
2014-03-26 2014-03-24 0.870 21,076,650 +37,373 3.24% 18,328,700
2014-03-06 2014-03-04 0.950 21,039,277 -37,373 3.24% 19,985,080
2014-03-04 2014-02-28 0.923 21,076,650 -37,373 3.24% 19,456,620
2014-02-21 2014-02-19 0.883 21,114,023 +37,373 3.25% 18,643,680
2014-02-19 2014-02-17 0.910 21,076,650 +37,373 3.24% 19,174,640
2014-02-13 2014-02-11 1.003 21,039,277 +298,980 3.24% 21,111,000
2014-02-12 2014-02-10 0.910 20,740,297 +74,746 3.19% 18,868,640
2014-02-11 2014-02-07 0.977 20,665,551 -5,980 3.18% 20,183,040
2014-01-27 2014-01-23 0.843 20,671,531 +74,745 3.18% 17,423,280
2013-12-02 2013-11-28 0.843 20,596,786 +8,970 3.17% 17,360,280
2013-11-15 2013-11-13 0.843 20,587,816 -8,970 3.17% 17,352,720
2013-10-03 2013-09-30 0.803 20,596,786 -149,490 3.17% 16,533,600
2013-09-23 2013-09-18 0.829 20,746,276 +8,969 3.19% 17,208,720
2013-06-10 2013-06-06 0.947 20,737,307 +811,460 3.19% 19,634,216
2013-05-22 2013-05-20 1.016 19,925,847 -7,182 3.19% 20,253,120
2013-03-14 2013-03-12 1.072 19,933,029 -8,618 3.19% 21,370,580
2013-02-26 2013-02-22 1.100 19,941,647 -373,466 3.19% 21,935,139
2013-02-25 2013-02-21 1.044 20,315,113 -192,479 3.25% 21,214,500
2013-02-22 2013-02-20 1.086 20,507,592 -538,653 3.28% 22,272,120
2013-02-20 2013-02-18 1.100 21,046,245 -97,676 3.37% 23,150,160
2013-02-19 2013-02-15 1.170 21,143,921 -581,745 3.38% 24,729,600
2012-11-20 2012-11-16 0.835 21,725,666 -35,910 3.48% 18,150,000
2012-10-22 2012-10-18 0.835 21,761,576 +8,618 3.48% 18,180,000
2012-08-30 2012-08-28 0.849 21,752,958 -24,418 3.48% 18,475,680
2012-07-13 2012-07-11 0.835 21,777,376 -11,492 3.49% 18,193,200
2012-06-12 2012-06-08 0.927 21,788,868 +1,159,730 3.49% 20,187,433
2012-02-23 2012-02-21 1.235 20,629,138 -67,997 3.49% 25,483,920
2012-02-03 2012-02-01 1.000 20,697,135 +1,631,944 3.50% 20,697,840
2012-02-02 2012-01-31 0.985 19,065,191 +67,998 3.22% 18,785,460
2012-01-30 2012-01-26 0.985 18,997,193 +67,997 3.21% 18,718,460
2011-11-10 2011-11-08 1.294 18,929,196 -33,998 3.20% 24,497,441
2011-11-08 2011-11-04 1.324 18,963,194 -282,871 3.21% 25,099,199
2011-10-20 2011-10-18 0.985 19,246,065 -8,159 3.25% 18,963,680
2011-10-17 2011-10-13 0.941 19,254,224 -20,400 3.26% 18,122,240
2011-10-12 2011-10-10 0.868 19,274,624 -13,599 3.26% 16,724,140
2011-07-11 2011-07-07 1.471 19,288,223 -95,197 3.26% 28,366,000
2011-05-30 2011-05-26 1.408 19,383,420 +556,758 3.28% 27,294,573
2011-05-03 2011-04-28 1.514 18,826,662 +33,022 3.28% 28,506,000
2011-04-19 2011-04-15 1.696 18,793,640 +422,685 3.27% 31,870,720
2011-03-22 2011-03-18 1.832 18,370,955 -31,701 3.20% 33,657,360
2011-02-11 2011-02-09 2.089 18,402,656 -23,776 3.20% 38,452,320
2011-02-10 2011-02-08 2.089 18,426,432 -5,284 3.21% 38,502,000
2011-02-08 2011-02-02 2.150 18,431,716 -262,857 3.21% 39,629,360
2011-02-07 2011-01-31 2.256 18,694,573 +33,022 3.25% 42,175,940
2011-01-31 2011-01-27 2.286 18,661,551 -33,022 3.25% 42,666,560
2011-01-24 2011-01-20 2.332 18,694,573 -71,328 3.25% 43,591,240
2011-01-21 2011-01-19 2.317 18,765,901 +118,880 3.27% 43,473,419
2011-01-20 2011-01-18 2.211 18,647,021 +79,253 3.25% 41,221,640
2011-01-19 2011-01-17 2.150 18,567,768 +198,134 3.23% 39,921,881
2011-01-05 2011-01-03 2.120 18,369,634 -355,320 3.20% 38,939,600
2010-12-21 2010-12-17 2.029 18,724,954 -66,044 3.32% 37,991,681
2010-11-12 2010-11-10 2.180 18,790,998 -171,716 3.42% 40,970,880
2010-11-11 2010-11-09 2.241 18,962,714 -36,985 3.45% 42,493,760
2010-11-10 2010-11-08 2.195 18,999,699 +36,985 3.46% 41,713,600
2010-11-09 2010-11-05 2.211 18,962,714 -449,103 3.45% 41,919,520
2010-11-08 2010-11-04 1.984 19,411,817 +1,941,710 3.53% 38,503,520
2010-11-05 2010-11-03 1.999 17,470,107 +66,045 3.18% 34,916,640
2010-11-02 2010-10-29 2.059 17,404,062 +442,498 3.17% 35,838,719
2010-10-21 2010-10-19 2.195 16,961,564 -13,209 3.09% 37,238,900
2010-10-04 2010-09-29 2.498 16,974,773 +606,289 3.12% 42,408,300
2010-09-16 2010-09-14 2.286 16,368,484 +72,649 3.01% 37,423,841
2010-09-14 2010-09-10 2.301 16,295,835 -13,209 3.00% 37,504,481
2010-09-07 2010-09-03 2.317 16,309,044 +13,209 3.00% 37,781,821
2010-08-27 2010-08-25 1.984 16,295,835 -66,044 3.00% 32,322,941
2010-07-30 2010-07-28 2.241 16,361,879 -13,209 3.01% 36,665,519
2010-07-07 2010-07-05 2.483 16,375,088 +7,925 3.09% 40,662,159
2010-06-04 2010-06-02 2.604 16,367,163 +66,045 3.08% 42,625,040
2010-06-03 2010-06-01 2.695 16,301,118 -7,926 3.07% 43,933,959
2010-05-31 2010-05-27 2.719 16,309,044 +231,663 3.07% 44,338,185
2010-05-27 2010-05-25 2.580 16,077,381 +106,774 3.07% 41,485,920
2010-05-17 2010-05-13 2.688 15,970,607 +83,337 3.05% 42,927,501
2010-05-14 2010-05-12 2.765 15,887,270 +216,153 3.04% 43,923,599
2010-05-12 2010-05-10 3.072 15,671,117 +65,106 3.00% 48,140,000
2010-04-30 2010-04-28 2.734 15,606,011 +130,213 2.98% 42,666,601
2010-04-16 2010-04-14 3.010 15,475,798 -6,510 2.96% 46,589,201
2010-03-29 2010-03-25 3.041 15,482,308 -13,022 2.96% 47,084,399
2010-03-23 2010-03-19 3.072 15,495,330 +13,022 2.96% 47,600,001
2010-03-18 2010-03-16 3.041 15,482,308 -235,686 2.96% 47,084,399
2010-03-17 2010-03-15 3.057 15,717,994 -350,272 3.00% 48,042,581
2010-02-17 2010-02-11 3.210 16,068,266 +18,230 3.07% 51,581,199
2010-02-12 2010-02-10 3.272 16,050,036 +65,106 3.07% 52,508,759
2010-02-11 2010-02-09 3.302 15,984,930 +16,928 3.06% 52,786,800
2010-02-09 2010-02-05 3.379 15,968,002 -158,860 3.05% 53,957,199
2010-02-05 2010-02-03 3.348 16,126,862 +130,213 3.08% 53,998,600
2010-02-04 2010-02-02 3.410 15,996,649 +26,042 3.06% 54,545,400
2010-02-03 2010-02-01 3.348 15,970,607 +325,533 3.05% 53,475,401
2010-02-02 2010-01-29 3.333 15,645,074 +325,532 2.99% 52,145,099
2010-01-27 2010-01-25 3.256 15,319,542 -26,043 2.93% 49,883,599
2010-01-22 2010-01-20 3.517 15,345,585 -130,213 3.05% 53,975,301
2010-01-21 2010-01-19 3.563 15,475,798 +345,064 3.07% 55,146,401
2010-01-20 2010-01-18 3.548 15,130,734 +325,532 3.00% 53,684,401
2010-01-14 2010-01-12 3.809 14,805,202 -585,957 2.94% 56,395,202
2009-12-21 2009-12-17 3.103 15,391,159 +260,425 3.06% 47,752,799
2009-12-18 2009-12-16 3.241 15,130,734 +65,107 3.00% 49,036,401
2009-12-17 2009-12-15 3.302 15,065,627 +319,021 2.99% 49,750,999
2009-12-14 2009-12-10 3.456 14,746,606 +13,022 3.18% 50,962,501
2009-12-11 2009-12-09 3.394 14,733,584 -178,392 3.19% 50,012,299
2009-12-10 2009-12-08 3.487 14,911,976 +1,246,137 3.23% 51,992,080
2009-11-18 2009-11-16 3.794 13,665,839 +7,813 2.97% 51,845,300
2009-11-13 2009-11-11 3.778 13,658,026 +88,544 2.97% 51,605,879
2009-11-10 2009-11-06 3.932 13,569,482 -296,234 2.95% 53,355,522
2009-11-09 2009-11-05 3.963 13,865,716 -6,510 3.02% 54,946,261
2009-11-05 2009-11-03 3.947 13,872,226 +6,510 3.02% 54,758,988
2009-11-04 2009-11-02 3.825 13,865,716 +19,532 3.02% 53,029,531
2009-11-02 2009-10-29 3.533 13,846,184 -388,034 3.02% 48,914,101
2009-10-30 2009-10-28 3.517 14,234,218 +196,621 3.10% 50,066,269
2009-10-29 2009-10-27 3.686 14,037,597 +149,745 3.06% 51,746,401
2009-10-28 2009-10-23 3.763 13,887,852 -24,740 3.03% 52,260,950
2009-10-27 2009-10-22 3.794 13,912,592 -19,532 3.03% 52,781,429
2009-10-23 2009-10-21 3.825 13,932,124 +84,638 3.04% 53,283,509
2009-10-22 2009-10-20 3.794 13,847,486 +57,294 3.02% 52,534,430
2009-10-21 2009-10-19 3.825 13,790,192 +65,106 3.00% 52,740,689
2009-10-19 2009-10-15 3.963 13,725,086 -6,511 2.99% 54,388,980
2009-10-16 2009-10-14 3.978 13,731,597 +42,971 2.99% 54,625,692
2009-10-15 2009-10-13 4.040 13,688,626 -195,320 2.98% 55,295,749
2009-10-14 2009-10-12 4.055 13,883,946 -6,510 3.03% 56,298,002
2009-10-12 2009-10-08 4.024 13,890,456 +27,344 3.03% 55,897,699
2009-10-09 2009-10-07 3.886 13,863,112 -188,808 3.02% 53,871,292
2009-10-08 2009-10-06 3.855 14,051,920 +97,659 3.07% 54,173,329
2009-10-07 2009-10-05 3.901 13,954,261 +169,277 3.04% 54,439,822
2009-10-06 2009-10-02 4.070 13,784,984 -42,970 3.01% 56,108,451
2009-10-05 2009-09-30 4.132 13,827,954 -158,860 3.02% 57,132,910
2009-10-02 2009-09-29 4.086 13,986,814 -6,510 3.06% 57,144,781
2009-09-30 2009-09-28 4.009 13,993,324 -2,312,581 3.06% 56,096,729
2009-09-29 2009-09-25 3.978 16,305,905 -1,294,315 3.57% 64,866,551
2009-09-28 2009-09-24 3.548 17,600,220 -1,321,661 3.85% 62,446,229
2009-09-25 2009-09-23 4.132 18,921,881 -127,608 4.14% 78,179,470
2009-09-24 2009-09-22 4.285 19,049,489 -13,022 4.17% 81,632,608
2009-09-23 2009-09-21 4.746 19,062,511 -1,293,013 4.17% 90,472,111
2009-09-22 2009-09-18 4.685 20,355,524 -112,635 4.47% 95,358,248
2009-09-21 2009-09-17 4.393 20,468,159 -164,068 4.54% 89,912,682
2009-09-18 2009-09-16 5.207 20,632,227 -110,681 4.58% 107,429,101
2009-09-17 2009-09-15 5.913 20,742,908 +1,513,074 4.62% 122,661,002
2009-09-16 2009-09-14 4.639 19,229,834 +1,378,954 4.28% 89,198,719
2009-09-15 2009-09-11 5.652 17,850,880 +105,472 4.03% 100,898,239
2009-09-14 2009-09-10 5.453 17,745,408 +510,435 4.01% 96,758,801
2009-09-11 2009-09-09 4.900 17,234,973 +1,100,298 3.90% 84,445,678
2009-09-10 2009-09-08 4.301 16,134,675 +496,111 3.65% 69,389,601
2009-09-09 2009-09-07 4.101 15,638,564 +821,643 3.56% 64,133,401
2009-09-08 2009-09-04 3.917 14,816,921 +191,413 3.37% 58,032,901
2009-09-07 2009-09-03 3.410 14,625,508 +26,043 3.33% 49,870,081
2009-09-04 2009-09-02 3.348 14,599,465 +95,055 3.32% 48,884,319
2009-09-03 2009-09-01 3.394 14,504,410 +2,974,062 3.30% 49,234,381
2009-09-02 2009-08-31 2.934 11,530,348 -97,660 2.63% 33,826,099
2009-08-27 2009-08-25 2.442 11,628,008 -10,417 2.65% 28,397,400
2009-08-26 2009-08-24 2.442 11,638,425 +108,077 2.65% 28,422,840
2009-08-25 2009-08-21 2.166 11,530,348 -32,553 2.63% 24,971,100
2009-08-13 2009-08-11 2.135 11,562,901 -1,302,129 2.76% 24,686,399
2009-08-12 2009-08-10 2.150 12,865,030 +1,302,129 3.07% 27,664,000
2009-08-05 2009-08-03 2.227 11,562,901 +39,063 2.76% 25,751,999
2009-07-30 2009-07-28 2.027 11,523,838 +26,043 2.75% 23,364,001
2009-07-10 2009-07-08 1.597 11,497,795 +19,532 2.74% 18,366,400
2009-06-04 2009-06-02 0.829 11,478,263 -235,685 2.74% 9,520,200
2009-05-21 2009-05-19 0.768 11,713,948 -1,171,916 2.79% 8,996,000
2009-05-20 2009-05-18 0.799 12,885,864 -781,277 3.07% 10,291,840
2009-05-19 2009-05-15 0.829 13,667,141 -856,801 3.26% 11,335,680
2009-05-18 2009-05-14 0.737 14,523,942 -283,864 3.46% 10,707,840
2009-05-15 2009-05-13 0.714 14,807,806 -390,638 3.53% 10,575,960
2009-05-14 2009-05-12 0.714 15,198,444 -214,852 3.62% 10,854,960
2009-05-13 2009-05-11 0.676 15,413,296 -143,234 3.67% 10,416,560
2009-04-30 2009-04-28 0.507 15,556,530 -26,042 3.71% 7,885,020
2009-04-29 2009-04-27 0.507 15,582,572 +26,042 3.71% 7,898,220
2009-03-31 2009-03-27 0.438 15,556,530 -32,553 3.71% 6,809,790
2008-11-12 2008-11-10 0.760 15,589,083 -11,719 3.71% 11,852,280
2008-11-06 2008-11-04 0.676 15,600,802 -1,302 3.72% 10,543,280
2008-11-05 2008-11-03 0.660 15,602,104 -13,021 3.72% 10,304,520
2008-10-17 2008-10-15 0.891 15,615,125 -6,511 3.72% 13,910,720
2008-10-16 2008-10-14 0.922 15,621,636 -156,256 3.72% 14,396,400
2008-09-19 2008-09-17 1.044 15,777,892 -18,229 3.76% 16,479,120
2008-09-12 2008-09-10 1.213 15,796,121 -62,502 3.76% 19,166,980
2008-09-11 2008-09-09 1.198 15,858,623 -2,605 3.78% 18,999,239
2008-07-21 2008-07-17 1.505 15,861,228 -19,532 3.78% 23,874,760
2008-06-06 2008-06-04 1.628 15,880,760 -32,553 3.78% 25,855,521
2008-05-16 2008-05-14 1.835 15,913,313 +595,020 3.79% 29,200,131
2008-04-25 2008-04-23 1.867 15,318,293 -31,336 3.79% 28,597,139
2008-04-24 2008-04-22 1.819 15,349,629 +12,534 3.80% 27,920,879
2008-04-11 2008-04-09 1.723 15,337,095 +18,802 3.80% 26,429,760
2008-04-10 2008-04-08 1.803 15,318,293 -8,774 3.79% 27,619,459
2008-04-09 2008-04-07 1.819 15,327,067 -10,028 3.79% 27,879,839
2008-04-08 2008-04-03 1.787 15,337,095 +8,774 3.80% 27,408,640
2008-04-07 2008-04-02 1.739 15,328,321 +10,028 3.79% 26,659,220
2008-04-03 2008-04-01 1.851 15,318,293 +376,032 3.79% 28,352,719
2008-04-01 2008-03-28 1.851 14,942,261 +50,137 3.70% 27,656,719
2008-03-31 2008-03-27 2.042 14,892,124 +25,069 3.69% 30,415,361
2008-03-20 2008-03-18 2.362 14,867,055 -719,475 3.68% 35,108,560
2008-03-19 2008-03-17 2.553 15,586,530 +2,820,241 3.86% 39,792,001
2008-03-10 2008-03-06 2.968 12,766,289 +57,658 3.16% 37,888,200
2008-03-04 2008-02-29 3.207 12,708,631 -27,575 3.15% 40,758,781
2008-02-29 2008-02-27 3.048 12,736,206 +31,336 3.15% 38,815,019
2008-02-28 2008-02-26 3.111 12,704,870 +12,534 3.15% 39,530,399
2008-02-27 2008-02-25 3.159 12,692,336 -31,336 3.14% 40,098,960
2008-02-22 2008-02-20 3.080 12,723,672 +12,534 3.15% 39,182,860
2008-02-21 2008-02-19 2.984 12,711,138 +190,523 3.15% 37,927,341
2008-02-20 2008-02-18 2.824 12,520,615 +200,551 3.10% 35,361,061
2008-02-19 2008-02-15 2.681 12,320,064 +18,801 3.05% 33,025,439
2008-02-15 2008-02-13 3.335 12,301,263 +31,336 3.05% 41,022,521
2008-02-05 2008-02-01 3.399 12,269,927 +43,871 3.04% 41,701,141
2008-02-04 2008-01-31 3.526 12,226,056 +6,267 3.03% 43,112,679
2008-01-30 2008-01-28 4.053 12,219,789 -154,173 3.03% 49,524,920
2008-01-29 2008-01-25 3.989 12,373,962 -62,672 3.07% 49,359,999
2008-01-24 2008-01-22 3.845 12,436,634 +25,069 3.08% 47,824,039
2008-01-23 2008-01-21 4.101 12,411,565 -205,565 3.07% 50,896,278
2008-01-22 2008-01-18 4.149 12,617,130 +12,535 3.13% 52,343,202
2008-01-21 2008-01-17 3.893 12,604,595 +778,386 3.12% 49,073,279
2008-01-18 2008-01-16 3.893 11,826,209 +137,879 2.93% 46,042,801
2008-01-17 2008-01-15 4.260 11,688,330 +250,688 2.90% 49,795,498
2008-01-16 2008-01-14 4.372 11,437,642 +15,041 2.83% 50,004,999
2008-01-15 2008-01-11 4.356 11,422,601 -25,069 2.83% 49,756,980
2008-01-09 2008-01-07 4.404 11,447,670 +313,360 2.84% 50,414,161
2008-01-07 2008-01-03 4.500 11,134,310 -12,534 2.76% 50,100,121
2008-01-03 2007-12-31 4.643 11,146,844 -55,152 2.76% 51,757,259
2007-12-28 2007-12-24 4.308 11,201,996 +62,672 2.78% 48,259,802
2007-12-21 2007-12-19 4.228 11,139,324 +536,473 2.76% 47,101,102
2007-12-20 2007-12-18 4.101 10,602,851 -17,548 2.63% 43,479,259
2007-12-18 2007-12-14 4.228 10,620,399 +369,765 2.63% 44,906,899
2007-12-17 2007-12-13 4.276 10,250,634 +181,748 2.54% 43,834,078
2007-12-14 2007-12-12 4.308 10,068,886 +284,531 2.50% 43,378,202
2007-12-12 2007-12-10 4.228 9,784,355 -18,801 2.43% 41,371,802
2007-12-11 2007-12-07 4.356 9,803,156 +5,014 2.43% 42,702,659
2007-12-07 2007-12-05 4.563 9,798,142 -1,254 2.43% 44,713,238
2007-12-06 2007-12-04 4.611 9,799,396 -25,069 2.43% 45,188,040
2007-12-05 2007-12-03 4.659 9,824,465 -61,418 2.44% 45,773,921
2007-12-04 2007-11-30 4.627 9,885,883 +6,267 2.45% 45,744,599
2007-12-03 2007-11-29 4.404 9,879,616 -31,336 2.45% 43,508,640
2007-11-30 2007-11-28 4.388 9,910,952 -52,645 2.46% 43,488,500
2007-11-28 2007-11-26 4.388 9,963,597 -27,575 2.48% 43,719,502
2007-11-26 2007-11-22 4.372 9,991,172 -6,267 2.49% 43,681,079
2007-11-23 2007-11-21 4.563 9,997,439 +294,558 2.49% 45,622,718
2007-11-22 2007-11-20 4.659 9,702,881 +11,281 2.42% 45,207,440
2007-11-21 2007-11-19 4.723 9,691,600 -2,625,957 2.42% 45,773,440
2007-11-20 2007-11-16 4.771 12,317,557 -31,336 3.07% 58,765,458
2007-11-19 2007-11-15 3.973 12,348,893 +507,643 3.08% 49,062,958
2007-11-16 2007-11-14 3.814 11,841,250 +164,201 2.95% 45,156,660
2007-11-13 2007-11-09 3.877 11,677,049 -161,694 2.91% 45,275,758
2007-11-12 2007-11-08 3.814 11,838,743 +116,570 2.95% 45,147,099
2007-11-08 2007-11-06 3.702 11,722,173 +96,515 2.92% 43,393,279
2007-11-07 2007-11-05 3.590 11,625,658 +62,672 2.90% 41,737,499
2007-11-06 2007-11-02 3.734 11,562,986 +144,145 2.88% 43,172,999
2007-11-05 2007-11-01 3.782 11,418,841 +100,275 2.85% 43,181,401
2007-11-02 2007-10-31 3.909 11,318,566 -23,815 2.82% 44,247,002
2007-10-31 2007-10-29 4.053 11,342,381 -2,679,855 2.83% 45,968,920
2007-10-30 2007-10-26 3.861 14,022,236 -200,551 3.50% 54,145,079
2007-10-26 2007-10-24 3.494 14,222,787 -22,562 3.55% 49,699,861
2007-10-25 2007-10-23 3.462 14,245,349 -50,137 3.55% 49,324,102
2007-10-24 2007-10-22 3.447 14,295,486 +165,454 3.56% 49,269,600
2007-10-23 2007-10-18 2.952 14,130,032 -165,454 3.52% 41,710,100
2007-10-22 2007-10-17 2.585 14,295,486 +165,454 3.56% 36,952,200
2007-10-16 2007-10-12 2.393 14,130,032 +62,672 3.52% 33,819,000
2007-10-12 2007-10-10 2.218 14,067,360 +88,994 3.51% 31,199,940
2007-10-11 2007-10-09 2.234 13,978,366 +62,672 3.49% 31,225,601
2007-10-10 2007-10-08 2.314 13,915,694 +2,118,314 3.47% 32,195,801
2007-10-09 2007-10-05 2.409 11,797,380 +7,000,464 2.94% 28,424,241
2007-10-08 2007-10-04 1.915 4,796,916 +589,117 1.20% 9,184,800
2007-09-28 2007-09-25 1.691 4,207,799 +31,336 1.05% 7,116,840
2007-09-24 2007-09-20 1.755 4,176,463 -62,672 1.04% 7,330,400
2007-09-17 2007-09-13 1.835 4,239,135 -31,336 1.06% 7,778,600
2007-09-13 2007-09-11 1.787 4,270,471 +31,336 1.06% 7,631,680
2007-09-11 2007-09-07 1.915 4,239,135 -31,336 1.06% 8,116,800
2007-09-07 2007-09-05 1.755 4,270,471 +62,672 1.06% 7,495,400
2007-09-04 2007-08-31 1.995 4,207,799 -188,016 1.05% 8,392,500
2007-08-28 2007-08-24 2.042 4,395,815 +250,688 1.10% 8,977,920
2007-08-27 2007-08-23 1.963 4,145,127 -31,336 1.03% 8,135,220
2007-08-10 2007-08-08 1.723 4,176,463 -25,069 1.04% 7,197,120
2007-08-09 2007-08-07 1.659 4,201,532 +25,069 1.05% 6,972,160
2007-08-08 2007-08-06 2.106 4,176,463 -6,267 1.04% 8,796,480
2007-08-07 2007-08-03 2.314 4,182,730 +1,253 1.04% 9,677,300
2007-08-06 2007-08-02 2.792 4,181,477 +600,398 1.04% 11,676,001
2007-08-03 2007-08-01 2.074 3,581,079 +75,207 0.89% 7,428,200
2007-07-10 2007-07-06 1.564 3,505,872 +62,672 0.87% 5,482,119
2007-07-05 2007-07-03 1.564 3,443,200 +688,138 0.86% 5,384,119
2007-07-03 2007-06-28 1.532 2,755,062 -53,898 0.69% 4,220,160
2007-06-29 2007-06-27 1.548 2,808,960 -125,344 0.70% 4,347,541
2007-06-27 2007-06-25 1.548 2,934,304 -176,735 0.73% 4,541,541
2007-06-26 2007-06-22 1.580 3,111,039 0.78% 4,914,360

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