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 1.370 8,099,050 +0 0.95% 11,095,698
2025-10-13 2025-10-09 1.370 8,099,050 +0 0.95% 11,095,698
2025-10-10 2025-10-08 1.370 8,099,050 +0 0.95% 11,095,698
2025-10-09 2025-10-06 1.370 8,099,050 +0 0.95% 11,095,698
2025-10-08 2025-10-03 1.370 8,099,050 +0 0.95% 11,095,698
2025-10-06 2025-10-02 1.370 8,099,050 +0 0.95% 11,095,698
2025-10-03 2025-09-30 1.370 8,099,050 +0 0.95% 11,095,698
2025-10-02 2025-09-29 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-30 2025-09-26 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-29 2025-09-25 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-26 2025-09-24 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-25 2025-09-23 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-24 2025-09-22 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-23 2025-09-19 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-22 2025-09-18 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-19 2025-09-17 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-18 2025-09-16 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-17 2025-09-15 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-16 2025-09-12 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-15 2025-09-11 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-12 2025-09-10 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-11 2025-09-09 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-10 2025-09-08 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-09 2025-09-05 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-08 2025-09-04 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-05 2025-09-03 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-04 2025-09-02 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-03 2025-09-01 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-02 2025-08-29 1.370 8,099,050 +0 0.95% 11,095,698
2025-09-01 2025-08-28 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-29 2025-08-27 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-28 2025-08-26 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-27 2025-08-25 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-26 2025-08-22 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-25 2025-08-21 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-22 2025-08-20 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-21 2025-08-19 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-20 2025-08-18 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-19 2025-08-15 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-18 2025-08-14 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-15 2025-08-13 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-14 2025-08-12 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-13 2025-08-11 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-12 2025-08-08 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-11 2025-08-07 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-08 2025-08-06 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-07 2025-08-05 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-06 2025-08-04 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-05 2025-08-01 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-04 2025-07-31 1.370 8,099,050 +0 0.95% 11,095,698
2025-08-01 2025-07-30 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-31 2025-07-29 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-30 2025-07-28 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-29 2025-07-25 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-28 2025-07-24 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-25 2025-07-23 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-24 2025-07-22 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-23 2025-07-21 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-22 2025-07-18 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-21 2025-07-17 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-18 2025-07-16 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-17 2025-07-15 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-16 2025-07-14 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-15 2025-07-11 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-14 2025-07-10 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-11 2025-07-09 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-10 2025-07-08 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-09 2025-07-07 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-08 2025-07-04 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-07 2025-07-03 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-04 2025-07-02 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-03 2025-06-30 1.370 8,099,050 +0 0.95% 11,095,698
2025-07-02 2025-06-27 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-30 2025-06-26 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-27 2025-06-25 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-26 2025-06-24 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-25 2025-06-23 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-24 2025-06-20 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-23 2025-06-19 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-20 2025-06-18 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-19 2025-06-17 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-18 2025-06-16 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-17 2025-06-13 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-16 2025-06-12 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-13 2025-06-11 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-12 2025-06-10 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-11 2025-06-09 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-10 2025-06-06 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-09 2025-06-05 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-06 2025-06-04 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-05 2025-06-03 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-04 2025-06-02 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-03 2025-05-30 1.370 8,099,050 +0 0.95% 11,095,698
2025-06-02 2025-05-29 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-30 2025-05-28 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-29 2025-05-27 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-28 2025-05-26 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-27 2025-05-23 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-26 2025-05-22 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-23 2025-05-21 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-22 2025-05-20 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-21 2025-05-19 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-20 2025-05-16 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-19 2025-05-15 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-16 2025-05-14 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-15 2025-05-13 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-14 2025-05-12 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-13 2025-05-09 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-12 2025-05-08 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-09 2025-05-07 1.370 8,099,050 +0 0.95% 11,095,698
2025-05-08 2025-05-06 1.370 8,099,050 -3,060,450 0.95% 11,095,698
2025-05-07 2025-05-02 1.370 11,159,500 +3,060,450 1.31% 15,288,515
2024-09-12 2024-09-10 1.370 8,099,050 +30,000 0.95% 11,095,698
2023-06-15 2023-06-13 1.370 8,069,050 -2,734,950 0.95% 11,054,598
2018-10-12 2018-10-10 1.370 10,804,000 +31,500 1.27% 14,801,480
2015-11-10 2015-11-06 1.370 10,772,500 +1,457,000 1.26% 14,758,325
2015-03-17 2015-03-13 1.370 9,315,500 -4,100,000 1.09% 12,762,235
2013-02-15 2013-02-08 1.490 13,415,500 +40,000 1.57% 19,989,095
2013-02-07 2013-02-05 1.530 13,375,500 -17,000 1.57% 20,464,515
2013-02-01 2013-01-30 1.560 13,392,500 -28,000 1.57% 20,892,300
2013-01-29 2013-01-25 1.550 13,420,500 +180,000 1.57% 20,801,775
2013-01-25 2013-01-23 1.630 13,240,500 +98,000 1.55% 21,582,015
2013-01-24 2013-01-22 1.630 13,142,500 -28,000 1.54% 21,422,275
2013-01-23 2013-01-21 1.600 13,170,500 +198,000 1.54% 21,072,800
2013-01-21 2013-01-17 1.650 12,972,500 +910,000 1.52% 21,404,625
2013-01-18 2013-01-16 1.700 12,062,500 +880,000 1.41% 20,506,250
2013-01-14 2013-01-10 1.750 11,182,500 +602,000 1.31% 19,569,375
2013-01-11 2013-01-09 1.750 10,580,500 +380,000 1.24% 18,515,875
2013-01-10 2013-01-08 1.710 10,200,500 +595,000 1.20% 17,442,855
2013-01-09 2013-01-07 1.760 9,605,500 +416,000 1.13% 16,905,680
2013-01-07 2013-01-03 1.630 9,189,500 +600,000 1.08% 14,978,885
2012-12-21 2012-12-19 1.530 8,589,500 +50,000 1.01% 13,141,935
2012-12-11 2012-12-07 1.400 8,539,500 -20,000 1.00% 11,955,300
2012-12-10 2012-12-06 1.410 8,559,500 +20,000 1.00% 12,068,895
2012-11-30 2012-11-28 1.460 8,539,500 +80,000 1.00% 12,467,670
2012-11-29 2012-11-27 1.480 8,459,500 +20,000 0.99% 12,520,060
2012-11-16 2012-11-14 1.530 8,439,500 -5,700,000 0.99% 12,912,435
2012-11-13 2012-11-09 1.590 14,139,500 -5,900,000 1.66% 22,481,805
2012-11-09 2012-11-07 1.600 20,039,500 +6,400,000 2.35% 32,063,200
2012-11-08 2012-11-06 1.580 13,639,500 -4,100,000 1.60% 21,550,410
2012-11-07 2012-11-05 1.630 17,739,500 -103,050 2.08% 28,915,385
2012-11-06 2012-11-02 1.640 17,842,550 +13,400,000 2.09% 29,261,782
2012-11-02 2012-10-31 1.600 4,442,550 +23,000 0.52% 7,108,080
2012-10-31 2012-10-29 1.630 4,419,550 -58,000 0.52% 7,203,866
2012-10-30 2012-10-26 1.640 4,477,550 -62,000 0.53% 7,343,182
2012-10-29 2012-10-25 1.680 4,539,550 +238,000 0.53% 7,626,444
2012-10-24 2012-10-19 1.570 4,301,550 -26,000 0.50% 6,753,434
2012-10-19 2012-10-17 1.590 4,327,550 -69,000 0.51% 6,880,804
2012-10-18 2012-10-16 1.550 4,396,550 +65,000 0.52% 6,814,652
2012-10-17 2012-10-15 1.530 4,331,550 +30,000 0.51% 6,627,272
2012-09-28 2012-09-26 1.670 4,301,550 +200,000 0.50% 7,183,588
2012-09-26 2012-09-24 1.700 4,101,550 +300,000 0.48% 6,972,635
2012-09-20 2012-09-18 1.580 3,801,550 +533,000 0.45% 6,006,449
2012-09-13 2012-09-11 1.630 3,268,550 -113,000 0.38% 5,327,736
2012-09-11 2012-09-07 1.620 3,381,550 -45,500 0.40% 5,478,111
2012-09-07 2012-09-05 1.600 3,427,050 -40,000 0.40% 5,483,280
2012-09-06 2012-09-04 1.640 3,467,050 -8,000 0.41% 5,685,962
2012-08-29 2012-08-27 1.850 3,475,050 +60,000 0.41% 6,428,842
2012-08-27 2012-08-23 1.930 3,415,050 -30,000 0.40% 6,591,046
2012-08-21 2012-08-17 1.820 3,445,050 +13,000 0.40% 6,269,991
2012-08-15 2012-08-13 1.820 3,432,050 +162,050 0.40% 6,246,331
2012-08-08 2012-08-06 1.800 3,270,000 -23,000 0.39% 5,886,000
2012-08-07 2012-08-03 1.810 3,293,000 +23,000 0.40% 5,960,330
2012-07-10 2012-07-06 2.080 3,270,000 +5,000 0.39% 6,801,600
2012-07-05 2012-07-03 2.000 3,265,000 -20,000 0.39% 6,530,000
2012-06-28 2012-06-26 1.960 3,285,000 +4,000 0.40% 6,438,600
2012-06-22 2012-06-20 2.030 3,281,000 -20,000 0.40% 6,660,430
2012-06-19 2012-06-15 2.200 3,301,000 -5,000 0.40% 7,262,200
2012-06-18 2012-06-14 2.170 3,306,000 +30,000 0.40% 7,174,020
2012-06-15 2012-06-13 2.250 3,276,000 -3,000 0.40% 7,371,000
2012-06-13 2012-06-11 2.320 3,279,000 +5,000 0.40% 7,607,280
2012-06-11 2012-06-07 2.160 3,274,000 -112,000 0.40% 7,071,840
2012-06-07 2012-06-05 2.140 3,386,000 -27,000 0.41% 7,246,040
2012-06-06 2012-06-04 2.100 3,413,000 -80,000 0.41% 7,167,300
2012-06-04 2012-05-31 2.000 3,493,000 +10,000 0.42% 6,986,000
2012-06-01 2012-05-30 2.060 3,483,000 +20,000 0.42% 7,174,980
2012-05-28 2012-05-24 2.205 3,463,000 +10,000 0.42% 7,635,915
2012-05-25 2012-05-23 2.163 3,453,000 +164,429 0.42% 7,468,839
2012-05-11 2012-05-09 2.100 3,288,571 +9,523 0.42% 6,905,999
2012-04-26 2012-04-24 2.289 3,279,048 +28,572 0.42% 7,505,741
2012-04-25 2012-04-23 2.363 3,250,476 +19,047 0.41% 7,679,250
2012-04-12 2012-04-10 2.321 3,231,429 +9,524 0.41% 7,498,531
2012-04-05 2012-04-02 2.489 3,221,905 +28,572 0.41% 8,017,711
2012-03-09 2012-03-07 2.982 3,193,333 -1,905 0.40% 9,522,519
2012-03-07 2012-03-05 3.087 3,195,238 +21,905 0.40% 9,863,700
2012-03-05 2012-03-01 2.993 3,173,333 -28,572 0.40% 9,496,199
2012-03-02 2012-02-29 3.045 3,201,905 +28,572 0.41% 9,749,801
2012-02-24 2012-02-22 2.730 3,173,333 -2,857 0.40% 8,663,199
2012-02-23 2012-02-21 2.678 3,176,190 -1,905 0.40% 8,504,249
2012-02-22 2012-02-20 2.699 3,178,095 -3,810 0.40% 8,576,089
2012-02-20 2012-02-16 2.699 3,181,905 -952 0.40% 8,586,371
2012-02-16 2012-02-14 2.783 3,182,857 -9,524 0.40% 8,856,300
2012-01-12 2012-01-10 2.468 3,192,381 -95,238 0.40% 7,877,200
2011-11-24 2011-11-22 2.331 3,287,619 +7,619 0.42% 7,663,440
2011-11-18 2011-11-16 2.331 3,280,000 +47,619 0.42% 7,645,680
2011-10-03 2011-09-28 1.974 3,232,381 -9,524 0.41% 6,380,720
2011-09-23 2011-09-21 2.100 3,241,905 -14,285 0.41% 6,808,001
2011-09-19 2011-09-15 2.174 3,256,190 -19,048 0.41% 7,077,329
2011-09-16 2011-09-14 2.184 3,275,238 -40,000 0.41% 7,153,120
2011-09-12 2011-09-08 2.478 3,315,238 +47,619 0.42% 8,215,160
2011-08-24 2011-08-22 2.583 3,267,619 -95,238 0.41% 8,440,260
2011-08-17 2011-08-15 2.625 3,362,857 -19,048 0.43% 8,827,500
2011-08-16 2011-08-12 2.468 3,381,905 +60,000 0.43% 8,344,851
2011-08-10 2011-08-08 2.531 3,321,905 -40,000 0.42% 8,406,081
2011-08-09 2011-08-05 2.531 3,361,905 +20,953 0.43% 8,507,301
2011-08-04 2011-08-02 2.783 3,340,952 +28,571 0.42% 9,296,199
2011-07-27 2011-07-25 2.898 3,312,381 -19,048 0.42% 9,599,280
2011-07-14 2011-07-12 2.993 3,331,429 +11,429 0.42% 9,969,301
2011-07-08 2011-07-06 3.150 3,320,000 -9,524 0.42% 10,458,000
2011-06-28 2011-06-24 3.077 3,329,524 -9,524 0.42% 10,243,281
2011-06-23 2011-06-21 2.961 3,339,048 +9,524 0.42% 9,886,921
2011-06-22 2011-06-20 2.961 3,329,524 -86,666 0.42% 9,858,721
2011-06-20 2011-06-16 2.930 3,416,190 +4,761 0.43% 10,007,729
2011-06-16 2011-06-14 3.098 3,411,429 -19,047 0.43% 10,566,901
2011-06-15 2011-06-13 3.098 3,430,476 -9,524 0.43% 10,625,899
2011-06-14 2011-06-10 3.098 3,440,000 -18,095 0.44% 10,655,400
2011-06-10 2011-06-08 3.213 3,458,095 +9,524 0.44% 11,110,859
2011-06-09 2011-06-07 3.255 3,448,571 +9,523 0.44% 11,225,099
2011-06-07 2011-06-02 3.297 3,439,048 -104,762 0.44% 11,338,541
2011-06-03 2011-06-01 3.371 3,543,810 -89,523 0.45% 11,944,412
2011-06-02 2011-05-31 3.308 3,633,333 -150,477 0.46% 12,017,249
2011-06-01 2011-05-30 3.245 3,783,810 +38,096 0.48% 12,276,572
2011-05-31 2011-05-27 3.255 3,745,714 +45,714 0.47% 12,192,299
2011-05-30 2011-05-26 3.245 3,700,000 +17,143 0.47% 12,004,650
2011-05-26 2011-05-24 3.329 3,682,857 -17,143 0.47% 12,258,390
2011-05-25 2011-05-23 3.297 3,700,000 -19,048 0.47% 12,198,900
2011-05-24 2011-05-20 3.381 3,719,048 +19,048 0.47% 12,574,101
2011-05-23 2011-05-19 3.518 3,700,000 -47,619 0.47% 13,014,750
2011-05-20 2011-05-18 3.560 3,747,619 +19,048 0.47% 13,339,650
2011-05-12 2011-05-09 3.570 3,728,571 -19,048 0.47% 13,310,998
2011-05-06 2011-05-04 3.602 3,747,619 -9,524 0.47% 13,497,050
2011-05-05 2011-05-03 3.644 3,757,143 +9,524 0.48% 13,689,151
2011-05-04 2011-04-29 3.675 3,747,619 +9,524 0.47% 13,772,500
2011-05-03 2011-04-28 3.623 3,738,095 -104,762 0.47% 13,541,249
2011-04-29 2011-04-27 3.749 3,842,857 +333,333 0.49% 14,404,949
2011-04-28 2011-04-26 3.959 3,509,524 +238,095 0.44% 13,892,451
2011-04-27 2011-04-21 3.990 3,271,429 -441,904 0.41% 13,053,002
2011-04-26 2011-04-20 3.948 3,713,333 -296,191 0.47% 14,660,239
2011-04-21 2011-04-19 4.140 4,009,524 +9,524 0.51% 16,598,657
2011-04-20 2011-04-18 4.161 4,000,000 +49,439 0.51% 16,645,476
2011-04-19 2011-04-15 3.838 3,950,561 +49,162 0.51% 15,162,042
2011-04-18 2011-04-14 3.795 3,901,399 +9,276 0.51% 14,805,121
2011-04-15 2011-04-13 3.892 3,892,123 -9,276 0.51% 15,147,560
2011-04-14 2011-04-12 3.827 3,901,399 +92,758 0.51% 14,931,301
2011-04-13 2011-04-11 3.881 3,808,641 +23,190 0.50% 14,781,600
2011-04-12 2011-04-08 3.709 3,785,451 -9,276 0.49% 14,038,639
2011-04-11 2011-04-07 3.773 3,794,727 -18,552 0.49% 14,318,499
2011-04-07 2011-04-04 3.536 3,813,279 +18,552 0.50% 13,484,081
2011-04-06 2011-04-01 3.461 3,794,727 +18,551 0.49% 13,132,109
2011-04-04 2011-03-31 3.493 3,776,176 +9,276 0.49% 13,190,041
2011-04-01 2011-03-30 3.482 3,766,900 -10,203 0.49% 13,117,031
2011-03-31 2011-03-29 3.558 3,777,103 -46,379 0.49% 13,437,599
2011-03-30 2011-03-28 3.579 3,823,482 -18,552 0.50% 13,685,039
2011-03-29 2011-03-25 3.547 3,842,034 +32,466 0.50% 13,627,181
2011-03-25 2011-03-23 3.752 3,809,568 +55,654 0.50% 14,292,358
2011-03-24 2011-03-22 3.795 3,753,914 -55,654 0.49% 14,245,441
2011-03-23 2011-03-21 3.773 3,809,568 +154,905 0.50% 14,374,498
2011-03-22 2011-03-18 3.849 3,654,663 -72,351 0.48% 14,065,801
2011-03-21 2011-03-17 3.353 3,727,014 +18,552 0.48% 12,495,980
2011-03-18 2011-03-16 3.493 3,708,462 +823,690 0.48% 12,953,519
2011-03-17 2011-03-15 3.935 2,884,772 -23,189 0.38% 11,351,501
2011-03-16 2011-03-14 4.496 2,907,961 -18,552 0.38% 13,072,949
2011-03-15 2011-03-11 4.409 2,926,513 +98,324 0.38% 12,903,950
2011-03-14 2011-03-10 4.582 2,828,189 +9,275 0.37% 12,958,248
2011-03-09 2011-03-07 4.506 2,818,914 -46,379 0.37% 12,703,021
2011-03-08 2011-03-04 4.377 2,865,293 +197,575 0.37% 12,541,341
2011-03-07 2011-03-03 4.560 2,667,718 -31,538 0.35% 12,165,479
2011-03-03 2011-03-01 4.388 2,699,256 +19,479 0.35% 11,843,700
2011-03-02 2011-02-28 4.420 2,679,777 +278,274 0.35% 11,844,901
2011-03-01 2011-02-25 4.151 2,401,503 -37,103 0.31% 9,967,650
2011-02-28 2011-02-24 3.946 2,438,606 +38,958 0.32% 9,622,139
2011-02-25 2011-02-23 4.000 2,399,648 -10,203 0.31% 9,597,771
2011-02-24 2011-02-22 3.913 2,409,851 +137,282 0.31% 9,430,739
2011-02-23 2011-02-21 4.086 2,272,569 +27,827 0.30% 9,285,498
2011-02-22 2011-02-18 4.248 2,244,742 -176,240 0.29% 9,534,800
2011-02-21 2011-02-17 4.345 2,420,982 +102,034 0.31% 10,518,299
2011-02-18 2011-02-16 4.463 2,318,948 -29,683 0.30% 10,349,998
2011-02-17 2011-02-15 4.431 2,348,631 +116,875 0.31% 10,406,520
2011-02-16 2011-02-14 4.269 2,231,756 -18,552 0.29% 9,527,760
2011-02-15 2011-02-11 4.204 2,250,308 -46,379 0.29% 9,461,402
2011-02-14 2011-02-10 4.140 2,296,687 +111,310 0.30% 9,507,842
2011-02-11 2011-02-09 4.269 2,185,377 +50,089 0.28% 9,329,760
2011-02-10 2011-02-08 4.625 2,135,288 -18,551 0.28% 9,875,581
2011-02-09 2011-02-07 4.614 2,153,839 +204,067 0.28% 9,938,159
2011-02-08 2011-02-02 4.711 1,949,772 +194,792 0.25% 9,185,741
2011-02-07 2011-01-31 4.086 1,754,980 +241,170 0.23% 7,170,679
2011-02-01 2011-01-28 4.151 1,513,810 +122,441 0.20% 6,283,202
2011-01-31 2011-01-27 4.679 1,391,369 +483,269 0.18% 6,510,000
2011-01-28 2011-01-26 5.649 908,100 -7,421 0.12% 5,129,959
2011-01-25 2011-01-21 6.177 915,521 -606,637 0.12% 5,655,511
2011-01-24 2011-01-20 6.037 1,522,158 +18,552 0.20% 9,189,602
2011-01-21 2011-01-19 6.361 1,503,606 -181,806 0.20% 9,563,899
2011-01-20 2011-01-18 6.350 1,685,412 -185,516 0.22% 10,702,132
2011-01-19 2011-01-17 6.425 1,870,928 -742,063 0.24% 12,021,323
2011-01-18 2011-01-14 6.501 2,612,991 +7,421 0.34% 16,986,510
2011-01-14 2011-01-12 6.824 2,605,570 -147,486 0.34% 17,780,967
2011-01-13 2011-01-11 6.706 2,753,056 -9,275 0.36% 18,460,963
2011-01-12 2011-01-10 6.468 2,762,331 +18,551 0.36% 17,867,998
2011-01-11 2011-01-07 6.468 2,743,780 +4,638 0.36% 17,748,002
2011-01-07 2011-01-05 6.684 2,739,142 +74,206 0.36% 18,308,601
2011-01-05 2011-01-03 6.792 2,664,936 -46,378 0.35% 18,099,903
2011-01-04 2010-12-31 6.673 2,711,314 -18,552 0.35% 18,093,367
2010-12-30 2010-12-28 6.382 2,729,866 +9,276 0.36% 17,422,560
2010-12-29 2010-12-24 6.274 2,720,590 +46,379 0.35% 17,070,058
2010-12-23 2010-12-21 6.609 2,674,211 -75,134 0.35% 17,672,788
2010-12-21 2010-12-17 6.123 2,749,345 +55,655 0.36% 16,835,519
2010-12-20 2010-12-16 5.994 2,693,690 +18,551 0.35% 16,146,237
2010-12-17 2010-12-15 6.339 2,675,139 +928 0.35% 16,957,921
2010-12-16 2010-12-14 6.404 2,674,211 -5,566 0.35% 17,125,018
2010-12-15 2010-12-13 6.371 2,679,777 -345,987 0.35% 17,073,991
2010-12-14 2010-12-10 6.738 3,025,764 +10,203 0.39% 20,387,501
2010-12-13 2010-12-09 6.749 3,015,561 -66,785 0.39% 20,351,263
2010-12-10 2010-12-08 7.105 3,082,346 -9,276 0.40% 21,898,568
2010-12-09 2010-12-07 6.749 3,091,622 +74,206 0.40% 20,864,580
2010-12-08 2010-12-06 6.123 3,017,416 +9,276 0.39% 18,477,042
2010-12-06 2010-12-02 6.512 3,008,140 +27,827 0.39% 19,587,721
2010-12-03 2010-12-01 6.458 2,980,313 +146,558 0.39% 19,245,873
2010-12-01 2010-11-29 5.660 2,833,755 -18,552 0.37% 16,038,750
2010-11-30 2010-11-26 5.423 2,852,307 +18,552 0.37% 15,467,252
2010-11-26 2010-11-24 5.563 2,833,755 +204,067 0.37% 15,763,800
2010-11-25 2010-11-23 5.067 2,629,688 -45,451 0.34% 13,324,503
2010-11-24 2010-11-22 5.067 2,675,139 -102,034 0.35% 13,554,801
2010-11-23 2010-11-19 5.067 2,777,173 +185,516 0.36% 14,071,802
2010-11-22 2010-11-18 4.862 2,591,657 -46,379 0.34% 12,600,941
2010-11-16 2010-11-12 4.948 2,638,036 -47,306 0.34% 13,053,961
2010-11-15 2010-11-11 5.121 2,685,342 +185,516 0.35% 13,751,249
2010-11-12 2010-11-10 5.056 2,499,826 +92,758 0.33% 12,639,548
2010-11-11 2010-11-09 5.099 2,407,068 +92,757 0.31% 12,274,348
2010-11-10 2010-11-08 5.229 2,314,311 -179,022 0.30% 12,100,753
2010-11-09 2010-11-05 4.938 2,493,333 -46,379 0.32% 12,311,038
2010-11-08 2010-11-04 4.948 2,539,712 +216,126 0.33% 12,567,419
2010-11-01 2010-10-28 4.593 2,323,586 -9,276 0.30% 10,671,299
2010-10-27 2010-10-25 4.463 2,332,862 +602,926 0.30% 10,412,100
2010-10-26 2010-10-22 4.614 1,729,936 +787,515 0.23% 7,982,202
2010-10-25 2010-10-21 4.334 942,421 -318,159 0.12% 4,084,322
2010-10-22 2010-10-20 3.989 1,260,580 +41,741 0.16% 5,028,299
2010-10-21 2010-10-19 4.107 1,218,839 -15,769 0.16% 5,006,339
2010-10-20 2010-10-18 4.086 1,234,608 -92,758 0.16% 5,044,489
2010-10-19 2010-10-15 3.860 1,327,366 +86,265 0.17% 5,122,980
2010-10-14 2010-10-12 3.407 1,241,101 -742,064 0.16% 4,228,079
2010-10-13 2010-10-11 3.428 1,983,165 -92,758 0.26% 6,798,841
2010-10-08 2010-10-06 3.428 2,075,923 +9,276 0.27% 7,116,841
2010-10-06 2010-10-04 3.450 2,066,647 +403,497 0.27% 7,129,601
2010-10-05 2010-09-30 3.299 1,663,150 +482,341 0.22% 5,486,581
2010-09-28 2010-09-24 3.482 1,180,809 -23,189 0.15% 4,111,792
2010-09-24 2010-09-21 3.396 1,203,998 -41,741 0.16% 4,088,700
2010-09-21 2010-09-17 3.439 1,245,739 -74,206 0.16% 4,284,170
2010-09-20 2010-09-16 3.385 1,319,945 +46,379 0.17% 4,468,219
2010-08-31 2010-08-27 3.633 1,273,566 -102,034 0.17% 4,627,008
2010-08-30 2010-08-26 3.633 1,375,600 -9,276 0.18% 4,997,709
2010-08-25 2010-08-23 3.536 1,384,876 +129,861 0.18% 4,897,040
2010-08-19 2010-08-17 3.633 1,255,015 -18,551 0.16% 4,559,610
2010-08-17 2010-08-13 3.579 1,273,566 +18,551 0.17% 4,558,358
2010-08-13 2010-08-11 3.741 1,255,015 +55,655 0.16% 4,694,910
2010-08-12 2010-08-10 3.762 1,199,360 -18,552 0.16% 4,512,570
2010-08-05 2010-08-03 3.741 1,217,912 +184,589 0.16% 4,556,111
2010-08-04 2010-08-02 3.849 1,033,323 +204,067 0.13% 3,976,978
2010-07-30 2010-07-28 3.806 829,256 -46,379 0.11% 3,155,820
2010-07-28 2010-07-26 3.752 875,635 -287,550 0.11% 3,285,120
2010-07-27 2010-07-23 3.547 1,163,185 -9,275 0.15% 4,125,662
2010-07-26 2010-07-22 3.558 1,172,460 +29,682 0.15% 4,171,199
2010-07-23 2010-07-21 3.536 1,142,778 +37,103 0.15% 4,040,961
2010-07-22 2010-07-20 3.482 1,105,675 +109,455 0.14% 3,850,161
2010-07-19 2010-07-15 3.536 996,220 +241,170 0.13% 3,522,719
2010-07-16 2010-07-14 3.450 755,050 +29,683 0.10% 2,604,801
2010-07-15 2010-07-13 3.234 725,367 +231,895 0.09% 2,346,000
2010-07-13 2010-07-09 3.288 493,472 +92,758 0.06% 1,622,599
2010-07-08 2010-07-06 3.234 400,714 -9,276 0.05% 1,295,999
2010-06-22 2010-06-18 3.051 409,990 +9,276 0.05% 1,250,860
2010-06-15 2010-06-11 3.126 400,714 -9,276 0.05% 1,252,799
2010-06-10 2010-06-08 2.868 409,990 +9,276 0.05% 1,175,720
2010-06-01 2010-05-28 2.965 400,714 +9,276 0.05% 1,187,999
2010-05-25 2010-05-20 3.223 391,438 -20,407 0.05% 1,261,778
2010-05-19 2010-05-17 3.428 411,845 +25,972 0.06% 1,411,919
2010-05-17 2010-05-13 3.676 385,873 -9,276 0.05% 1,418,560
2010-05-14 2010-05-12 3.525 395,149 -122,440 0.05% 1,393,021
2010-05-13 2010-05-11 3.547 517,589 -16,697 0.07% 1,835,819
2010-05-11 2010-05-07 3.622 534,286 +222,619 0.07% 1,935,361
2010-05-10 2010-05-06 3.827 311,667 +7,421 0.04% 1,192,801
2010-05-07 2010-05-05 4.032 304,246 +2,783 0.04% 1,226,720
2010-05-06 2010-05-04 4.032 301,463 +55,654 0.04% 1,215,499
2010-05-05 2010-05-03 4.043 245,809 +106,672 0.03% 993,752
2010-05-04 2010-04-30 4.194 139,137 -388,656 0.02% 583,500
2010-05-03 2010-04-29 3.967 527,793 0.07% 2,093,921

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