History of CCASS shareholding

Stock code:

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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 0.700 5,636,034 +0 0.62% 3,945,224
2025-10-13 2025-10-09 0.690 5,636,034 +0 0.62% 3,888,863
2025-10-10 2025-10-08 0.700 5,636,034 +0 0.62% 3,945,224
2025-10-09 2025-10-06 0.700 5,636,034 +0 0.62% 3,945,224
2025-10-08 2025-10-03 0.680 5,636,034 +0 0.62% 3,832,503
2025-10-06 2025-10-02 0.680 5,636,034 +0 0.62% 3,832,503
2025-10-03 2025-09-30 0.680 5,636,034 +0 0.62% 3,832,503
2025-10-02 2025-09-29 0.690 5,636,034 +0 0.62% 3,888,863
2025-09-30 2025-09-26 0.680 5,636,034 +0 0.62% 3,832,503
2025-09-29 2025-09-25 0.680 5,636,034 +0 0.62% 3,832,503
2025-09-26 2025-09-24 0.670 5,636,034 +0 0.62% 3,776,143
2025-09-25 2025-09-23 0.650 5,636,034 +0 0.62% 3,663,422
2025-09-24 2025-09-22 0.690 5,636,034 +0 0.62% 3,888,863
2025-09-23 2025-09-19 0.690 5,636,034 +0 0.62% 3,888,863
2025-09-22 2025-09-18 0.690 5,636,034 +0 0.62% 3,888,863
2025-09-19 2025-09-17 0.700 5,636,034 +0 0.62% 3,945,224
2025-09-18 2025-09-16 0.660 5,636,034 +0 0.62% 3,719,782
2025-09-17 2025-09-15 0.710 5,636,034 +0 0.62% 4,001,584
2025-09-16 2025-09-12 0.710 5,636,034 +0 0.62% 4,001,584
2025-09-15 2025-09-11 0.700 5,636,034 +0 0.62% 3,945,224
2025-09-12 2025-09-10 0.690 5,636,034 +0 0.62% 3,888,863
2025-09-11 2025-09-09 0.710 5,636,034 +0 0.62% 4,001,584
2025-09-10 2025-09-08 0.700 5,636,034 +0 0.62% 3,946,053
2025-09-09 2025-09-05 0.700 5,636,034 +81,682 0.62% 3,946,053
2025-09-08 2025-09-04 0.700 5,554,352 +43,362 0.62% 3,888,863
2025-04-14 2025-04-10 0.548 5,510,990 -98,551 0.61% 3,019,698
2025-04-11 2025-04-09 0.492 5,609,541 +98,551 0.62% 2,760,637
2025-03-26 2025-03-24 0.629 5,510,990 -17,849 0.61% 3,467,061
2025-02-28 2025-02-26 0.609 5,528,839 +2,957 0.61% 3,366,087
2025-02-24 2025-02-20 0.558 5,525,882 +1,473,333 0.61% 3,083,930
2025-02-19 2025-02-17 0.538 4,052,549 +219,429 0.45% 2,179,437
2025-01-13 2025-01-09 0.538 3,833,120 -57,159 0.42% 2,061,429
2025-01-10 2025-01-08 0.528 3,890,279 -27,594 0.43% 2,052,694
2025-01-09 2025-01-07 0.507 3,917,873 -13,797 0.43% 1,987,744
2024-12-23 2024-12-19 0.543 3,931,670 +65,559 0.44% 2,136,154
2024-12-20 2024-12-18 0.533 3,866,111 -47,854 0.44% 2,060,140
2024-11-13 2024-11-11 0.522 3,913,965 +95,708 0.45% 2,044,745
2024-10-04 2024-10-02 0.533 3,818,257 +95,708 0.44% 2,034,640
2024-09-09 2024-09-04 0.544 3,722,549 +72,991 0.42% 2,023,312
2024-04-02 2024-03-27 0.607 3,649,558 -13,404 0.42% 2,217,009
2023-01-10 2023-01-06 0.629 3,662,962 -4,745 0.43% 2,303,227
2022-10-25 2022-10-21 0.607 3,667,707 +93,832 0.43% 2,228,034
2022-03-30 2022-03-28 0.703 3,573,875 +896,413 0.42% 2,513,828
2022-03-17 2022-03-15 0.650 2,677,462 +3,753 0.36% 1,740,626
2022-03-11 2022-03-09 0.671 2,673,709 -60,052 0.36% 1,795,176
2022-03-10 2022-03-08 0.650 2,733,761 +46,916 0.37% 1,777,226
2022-03-09 2022-03-07 0.671 2,686,845 -150,130 0.36% 1,803,996
2022-03-01 2022-02-25 0.693 2,836,975 +2,815 0.39% 1,965,265
2022-02-28 2022-02-24 0.685 2,834,160 -205,114 0.38% 1,941,779
2022-02-25 2022-02-23 0.707 3,039,274 -173,257 0.41% 2,147,382
2022-01-27 2022-01-25 0.739 3,212,531 +51,377 0.44% 2,372,968
2022-01-26 2022-01-24 0.728 3,161,154 +93,412 0.43% 2,301,177
2022-01-19 2022-01-17 0.717 3,067,742 +23,353 0.42% 2,200,337
2022-01-17 2022-01-13 0.707 3,044,389 +46,707 0.42% 2,150,996
2022-01-12 2022-01-10 0.707 2,997,682 +121,436 0.41% 2,117,995
2022-01-10 2022-01-06 0.707 2,876,246 +158,801 0.39% 2,032,195
2021-11-24 2021-11-22 0.674 2,717,445 -86,874 0.37% 1,832,723
2021-11-18 2021-11-16 0.664 2,804,319 -6,539 0.38% 1,861,292
2021-11-15 2021-11-11 0.653 2,810,858 +93,413 0.38% 1,835,542
2021-06-08 2021-06-04 0.685 2,717,445 +466,128 0.37% 1,861,814
2021-05-27 2021-05-25 0.696 2,251,317 -186,825 0.31% 1,566,554
2021-03-09 2021-03-05 0.685 2,438,142 +44,464 0.33% 1,670,454
2020-11-05 2020-11-03 0.664 2,393,678 -46,706 0.33% 1,588,740
2020-10-30 2020-10-28 0.707 2,440,384 +46,706 0.33% 1,724,239
2020-09-09 2020-09-07 0.599 2,393,678 -43,904 0.33% 1,434,991
2020-09-08 2020-09-04 0.599 2,437,582 -2,802 0.33% 1,461,311
2020-07-17 2020-07-15 0.621 2,440,384 -934 0.33% 1,515,241
2020-07-14 2020-07-10 0.664 2,441,318 +934 0.33% 1,620,360
2020-02-26 2020-02-24 0.792 2,440,384 -18,682 0.33% 1,933,238
2020-02-12 2020-02-10 0.803 2,459,066 -226,993 0.34% 1,974,363
2020-02-05 2020-02-03 0.814 2,686,059 -105,556 0.37% 2,185,368
2020-02-04 2020-01-31 0.824 2,791,615 -174,681 0.38% 2,301,133
2019-12-16 2019-12-12 0.932 2,966,296 +69,795 0.40% 2,764,202
2019-11-29 2019-11-27 0.932 2,896,501 +45,608 0.40% 2,699,162
2019-10-28 2019-10-24 0.855 2,850,893 +4,611 0.40% 2,437,877
2019-09-13 2019-09-11 0.916 2,846,282 +86,777 0.40% 2,607,030
2019-05-24 2019-05-22 0.859 2,759,505 -505 0.40% 2,371,526
2019-05-08 2019-05-06 0.848 2,760,010 -505 0.40% 2,340,750
2019-05-07 2019-05-03 0.871 2,760,515 -505 0.40% 2,403,609
2019-05-06 2019-05-02 0.905 2,761,020 -1,514 0.40% 2,497,713
2019-04-30 2019-04-26 0.859 2,762,534 -505 0.40% 2,374,129
2018-12-14 2018-12-12 0.925 2,763,039 +60,220 0.40% 2,555,231
2018-11-27 2018-11-23 0.925 2,702,819 -200,817 0.40% 2,499,540
2018-11-02 2018-10-31 0.902 2,903,636 +4,325 0.43% 2,618,122
2018-09-21 2018-09-19 0.925 2,899,311 +25,952 0.43% 2,681,254
2018-09-13 2018-09-11 0.927 2,873,359 +42,049 0.42% 2,663,009
2018-06-25 2018-06-21 1.032 2,831,310 -11,081 0.42% 2,922,979
2017-12-15 2017-12-13 1.047 2,842,391 +39,205 0.42% 2,975,459
2017-11-15 2017-11-13 1.071 2,803,186 +168,129 0.42% 3,001,110
2017-10-23 2017-10-19 0.987 2,635,057 +84,064 0.40% 2,601,691
2017-10-13 2017-10-11 0.975 2,550,993 +195,149 0.39% 2,488,345
2017-10-09 2017-10-04 0.987 2,355,844 +16,813 0.36% 2,326,013
2017-09-25 2017-09-21 1.011 2,339,031 +84,065 0.35% 2,365,062
2017-09-11 2017-09-07 1.049 2,254,966 +31,103 0.34% 2,366,349
2017-09-08 2017-09-06 1.037 2,223,863 +165,810 0.34% 2,306,885
2017-08-11 2017-08-09 0.929 2,058,053 -24,872 0.32% 1,911,467
2017-06-02 2017-05-31 0.905 2,082,925 -15,294 0.32% 1,884,319
2017-04-18 2017-04-12 0.905 2,098,219 -16,581 0.32% 1,898,155
2016-12-16 2016-12-14 0.920 2,114,800 +34,764 0.33% 1,945,129
2016-12-07 2016-12-05 0.908 2,080,036 +40,771 0.33% 1,887,646
2016-11-02 2016-10-31 0.957 2,039,265 -259 0.32% 1,950,681
2016-09-08 2016-09-06 0.969 2,039,524 +26,148 0.32% 1,976,265
2015-12-17 2015-12-15 1.137 2,013,376 +55,927 0.32% 2,289,661
2015-09-14 2015-09-10 1.119 1,957,449 +56,903 0.32% 2,189,665
2015-07-13 2015-07-09 1.105 1,900,546 +15,197 0.32% 2,100,999
2015-07-08 2015-07-06 1.237 1,885,349 -12,918 0.32% 2,332,318
2015-07-06 2015-07-02 1.369 1,898,267 -440,717 0.32% 2,598,118
2015-06-11 2015-06-09 1.513 2,338,984 -45,591 0.39% 3,539,919
2015-06-10 2015-06-08 1.500 2,384,575 -30,394 0.40% 3,577,537
2015-06-05 2015-06-03 1.619 2,414,969 -60,789 0.41% 3,909,173
2015-06-04 2015-06-02 1.645 2,475,758 +60,789 0.42% 4,072,738
2015-06-03 2015-06-01 1.606 2,414,969 -37,993 0.41% 3,877,391
2015-06-02 2015-05-29 1.579 2,452,962 -7,599 0.41% 3,873,828
2015-06-01 2015-05-28 1.619 2,460,561 +12,918 0.41% 3,982,974
2015-05-28 2015-05-26 1.500 2,447,643 -15,197 0.41% 3,672,156
2015-05-22 2015-05-20 1.487 2,462,840 +15,197 0.41% 3,662,544
2015-05-21 2015-05-19 1.527 2,447,643 -37,993 0.41% 3,736,580
2015-05-20 2015-05-18 1.474 2,485,636 -22,796 0.42% 3,663,733
2015-05-13 2015-05-11 1.382 2,508,432 +98,782 0.42% 3,466,250
2015-05-12 2015-05-08 1.382 2,409,650 +37,993 0.40% 3,329,749
2015-05-08 2015-05-06 1.421 2,371,657 +37,992 0.40% 3,370,885
2015-05-07 2015-05-05 1.448 2,333,665 +15,197 0.39% 3,378,310
2015-05-06 2015-05-04 1.540 2,318,468 -30,394 0.39% 3,569,893
2015-05-05 2015-04-30 1.434 2,348,862 -30,394 0.39% 3,369,397
2015-05-04 2015-04-29 1.461 2,379,256 +60,788 0.40% 3,475,621
2015-04-29 2015-04-27 1.448 2,318,468 -37,992 0.39% 3,356,310
2015-04-27 2015-04-23 1.342 2,356,460 +37,992 0.40% 3,163,213
2015-04-23 2015-04-21 1.329 2,318,468 +50,911 0.39% 3,081,703
2015-04-22 2015-04-20 1.277 2,267,557 -202,882 0.38% 2,894,664
2015-04-20 2015-04-16 1.342 2,470,439 +75,986 0.41% 3,316,214
2015-04-17 2015-04-15 1.329 2,394,453 +75,985 0.40% 3,182,702
2015-04-15 2015-04-13 1.395 2,318,468 +75,986 0.39% 3,234,262
2015-03-06 2015-03-04 1.356 2,242,482 -45,591 0.38% 3,039,726
2015-03-05 2015-03-03 1.408 2,288,073 +45,591 0.38% 3,221,973
2015-02-23 2015-02-16 1.171 2,242,482 -75,986 0.38% 2,626,559
2015-02-17 2015-02-13 1.171 2,318,468 +75,986 0.39% 2,715,560
2015-01-21 2015-01-19 1.119 2,242,482 -60,788 0.38% 2,508,512
2015-01-19 2015-01-15 1.237 2,303,270 +60,788 0.39% 2,849,318
2014-12-17 2014-12-15 1.087 2,242,482 +70,965 0.38% 2,438,107
2014-12-05 2014-12-03 1.196 2,171,517 -73,581 0.38% 2,597,047
2014-12-04 2014-12-02 1.169 2,245,098 +73,581 0.39% 2,624,023
2014-11-28 2014-11-26 1.250 2,171,517 -25,754 0.38% 2,715,095
2014-11-27 2014-11-25 1.345 2,197,271 -73,581 0.38% 2,956,329
2014-11-24 2014-11-20 1.427 2,270,852 -36,790 0.39% 3,240,500
2014-11-19 2014-11-17 1.441 2,307,642 -172,916 0.40% 3,324,361
2014-11-18 2014-11-14 1.549 2,480,558 -14,716 0.43% 3,843,157
2014-11-17 2014-11-13 1.237 2,495,274 -102,278 0.43% 3,085,983
2014-10-24 2014-10-22 0.992 2,597,552 -35,319 0.45% 2,577,039
2014-10-03 2014-09-29 0.992 2,632,871 -1,471 0.46% 2,612,079
2014-09-23 2014-09-19 0.979 2,634,342 +36,790 0.46% 2,577,737
2014-09-11 2014-09-08 1.046 2,597,552 -29,432 0.45% 2,718,247
2014-09-05 2014-09-03 1.061 2,626,984 +70,053 0.45% 2,787,683
2014-08-28 2014-08-26 1.075 2,556,931 -21,486 0.45% 2,749,046
2014-05-02 2014-04-29 0.922 2,578,417 -21,485 0.46% 2,376,126
2014-04-14 2014-04-10 1.033 2,599,902 +21,485 0.46% 2,686,340
2014-04-09 2014-04-07 1.047 2,578,417 +7,162 0.46% 2,700,143
2014-03-27 2014-03-25 1.047 2,571,255 -21,486 0.46% 2,692,643
2014-03-13 2014-03-11 1.047 2,592,741 +717 0.46% 2,715,143
2014-03-12 2014-03-10 1.047 2,592,024 +28,647 0.46% 2,714,392
2014-03-11 2014-03-07 1.089 2,563,377 +63,025 0.46% 2,791,768
2014-03-04 2014-02-28 1.061 2,500,352 -35,810 0.44% 2,653,304
2014-02-28 2014-02-26 1.103 2,536,162 -4,092 0.45% 2,797,540
2014-02-19 2014-02-17 1.061 2,540,254 +42,971 0.45% 2,695,647
2013-12-17 2013-12-13 1.215 2,497,283 +57,409 0.44% 3,033,607
2013-11-13 2013-11-11 1.229 2,439,874 -48,981 0.44% 2,998,738
2013-10-29 2013-10-25 1.215 2,488,855 +6,998 0.45% 3,023,369
2013-10-28 2013-10-24 1.215 2,481,857 +41,983 0.45% 3,014,868
2013-09-05 2013-09-03 1.288 2,439,874 +84,134 0.44% 3,141,950
2013-08-27 2013-08-23 1.258 2,355,740 -23,646 0.44% 2,963,868
2013-08-19 2013-08-15 1.258 2,379,386 +23,646 0.45% 2,993,618
2013-06-19 2013-06-17 1.332 2,355,740 -40,536 0.44% 3,138,213
2013-06-11 2013-06-07 1.332 2,396,276 -135,119 0.45% 3,192,214
2013-06-10 2013-06-06 1.332 2,531,395 -60,804 0.48% 3,372,213
2013-05-30 2013-05-28 1.317 2,592,199 +861,386 0.49% 3,414,845
2013-05-29 2013-05-27 1.332 1,730,813 -47,292 0.33% 2,305,713
2013-05-27 2013-05-23 1.317 1,778,105 -135,120 0.34% 2,342,394
2013-05-08 2013-05-06 1.317 1,913,225 -32,428 0.36% 2,520,395
2013-04-23 2013-04-19 1.258 1,945,653 +32,428 0.37% 2,447,918
2013-03-25 2013-03-21 1.317 1,913,225 -96,513 0.36% 2,520,395
2013-03-06 2013-03-04 1.332 2,009,738 -36,674 0.38% 2,677,285
2013-03-04 2013-02-28 1.332 2,046,412 +36,674 0.39% 2,726,140
2013-02-21 2013-02-19 1.347 2,009,738 +33,780 0.38% 2,707,032
2013-02-18 2013-02-14 1.362 1,975,958 -87,828 0.37% 2,690,780
2013-02-15 2013-02-08 1.258 2,063,786 +4,729 0.39% 2,596,547
2013-02-07 2013-02-05 1.229 2,059,057 -67,559 0.39% 2,529,642
2013-01-31 2013-01-29 1.229 2,126,616 +67,559 0.40% 2,612,641
2013-01-02 2012-12-27 1.199 2,059,057 +417,131 0.39% 2,468,687
2012-12-28 2012-12-24 1.184 1,641,926 -60,804 0.31% 1,944,268
2012-12-27 2012-12-20 1.110 1,702,730 -81,071 0.32% 1,890,252
2012-12-17 2012-12-13 1.141 1,783,801 -81,072 0.34% 2,034,505
2012-12-14 2012-12-12 1.156 1,864,873 -86,389 0.35% 2,155,330
2012-11-07 2012-11-05 1.156 1,951,262 -65,758 0.38% 2,255,175
2012-09-06 2012-09-04 1.149 2,017,020 +69,076 0.39% 2,318,557
2012-03-09 2012-03-07 1.197 1,947,944 +11,502 0.39% 2,331,175
2011-12-29 2011-12-23 1.159 1,936,442 +41,495 0.39% 2,243,516
2011-09-05 2011-09-01 1.532 1,894,947 +63,874 0.39% 2,903,145
2011-01-12 2011-01-10 1.865 1,831,073 -18,015 0.39% 3,415,132
2011-01-11 2011-01-07 1.898 1,849,088 -6,005 0.39% 3,510,316
2011-01-10 2011-01-06 1.898 1,855,093 +18,015 0.39% 3,521,716
2010-12-30 2010-12-28 1.857 1,837,078 +41,376 0.39% 3,411,388
2010-12-06 2010-12-02 1.908 1,795,702 -29,349 0.39% 3,426,331
2010-12-02 2010-11-30 1.874 1,825,051 -29,349 0.40% 3,420,146
2010-11-17 2010-11-15 1.976 1,854,400 -78,068 0.40% 3,664,700
2010-11-16 2010-11-12 1.891 1,932,468 -58,698 0.42% 3,654,368
2010-11-04 2010-11-02 1.925 1,991,166 -76,308 0.43% 3,833,213
2010-10-29 2010-10-27 1.925 2,067,474 +17,610 0.45% 3,980,114
2010-10-28 2010-10-26 1.976 2,049,864 +205,443 0.45% 4,050,979
2010-10-26 2010-10-22 1.857 1,844,421 +223,052 0.40% 3,425,024
2010-10-22 2010-10-20 1.908 1,621,369 +117,396 0.35% 3,093,691
2010-10-21 2010-10-19 1.823 1,503,973 -117,396 0.33% 2,741,579
2010-10-15 2010-10-13 1.738 1,621,369 +67,503 0.35% 2,817,468
2010-09-29 2010-09-27 1.772 1,553,866 +20,544 0.34% 2,753,112
2010-09-21 2010-09-17 1.789 1,533,322 -29,349 0.33% 2,742,835
2010-09-20 2010-09-16 1.806 1,562,671 -29,349 0.34% 2,821,957
2010-09-17 2010-09-15 1.789 1,592,020 +140,875 0.35% 2,847,835
2010-08-30 2010-08-26 1.886 1,451,145 +48,371 0.32% 2,736,496
2010-08-13 2010-08-11 1.886 1,402,774 +28,371 0.32% 2,645,281
2010-08-11 2010-08-09 1.939 1,374,403 -11,348 0.31% 2,664,447
2010-08-10 2010-08-06 1.939 1,385,751 +28,371 0.31% 2,686,446
2010-07-29 2010-07-27 1.815 1,357,380 -136,180 0.30% 2,463,990
2010-07-05 2010-06-30 1.868 1,493,560 +11,349 0.34% 2,790,158
2010-06-02 2010-05-31 2.009 1,482,211 +22,696 0.33% 2,977,935
2010-05-11 2010-05-07 2.168 1,459,515 +18,725 0.33% 3,163,836
2010-05-10 2010-05-06 2.203 1,440,790 -17,023 0.32% 3,174,029
2010-05-07 2010-05-05 2.273 1,457,813 +28,371 0.33% 3,314,300
2010-05-03 2010-04-29 2.273 1,429,442 -634,844 0.32% 3,249,799
2010-04-30 2010-04-28 2.326 2,064,286 -368,819 0.46% 4,802,242
2010-04-29 2010-04-27 2.238 2,433,105 -379,600 0.55% 5,445,839
2010-04-28 2010-04-26 2.150 2,812,705 -90,786 0.63% 6,047,617
2010-04-27 2010-04-23 2.132 2,903,491 -119,724 0.65% 6,191,646
2010-04-26 2010-04-22 2.168 3,023,215 -170,224 0.68% 6,553,517
2010-04-23 2010-04-21 2.115 3,193,439 -93,624 0.72% 6,753,675
2010-04-22 2010-04-20 2.115 3,287,063 +51,067 0.74% 6,951,676
2010-04-20 2010-04-16 2.203 3,235,996 -90,786 0.73% 7,128,830
2010-04-19 2010-04-15 2.273 3,326,782 -283,706 0.75% 7,563,352
2010-04-16 2010-04-14 2.344 3,610,488 -781,329 0.81% 8,462,873
2010-04-15 2010-04-13 2.132 4,391,817 -283,707 0.99% 9,365,476
2010-04-14 2010-04-12 2.185 4,675,524 -135,612 1.05% 10,217,679
2010-04-13 2010-04-09 2.168 4,811,136 -182,429 1.08% 10,429,248
2010-04-12 2010-04-08 2.168 4,993,565 -187,247 1.12% 10,824,705
2010-04-09 2010-04-07 2.185 5,180,812 -391,515 1.16% 11,321,912
2010-04-08 2010-04-01 2.273 5,572,327 -737,801 1.25% 12,668,540
2010-04-07 2010-03-31 2.168 6,310,128 -1,146,743 1.42% 13,678,660
2010-04-01 2010-03-30 2.027 7,456,871 +192,921 1.67% 15,113,141
2010-03-25 2010-03-23 1.851 7,263,950 -39,719 1.63% 13,441,954
2010-03-23 2010-03-19 1.886 7,303,669 -23,831 1.64% 13,772,891
2010-03-22 2010-03-18 1.903 7,327,500 -112,348 1.65% 13,946,969
2010-03-19 2010-03-17 1.991 7,439,848 -153,202 1.67% 14,816,402
2010-03-17 2010-03-15 1.798 7,593,050 +1,408,917 1.71% 13,649,498
2010-03-16 2010-03-12 1.798 6,184,133 -56,741 1.98% 11,116,786
2010-03-15 2010-03-11 1.815 6,240,874 -803,383 2.00% 11,328,774
2010-03-12 2010-03-10 1.815 7,044,257 -198,594 2.26% 12,787,118
2010-03-11 2010-03-09 1.762 7,242,851 -340,448 2.32% 12,764,676
2010-03-10 2010-03-08 1.745 7,583,299 -198,595 2.43% 13,231,029
2010-03-05 2010-03-03 1.692 7,781,894 -85,112 2.50% 13,166,090
2010-03-04 2010-03-02 1.692 7,867,006 -158,876 2.52% 13,310,089
2010-03-03 2010-03-01 1.639 8,025,882 -45,393 2.58% 13,154,549
2010-03-02 2010-02-26 1.674 8,071,275 -85,112 2.59% 13,513,443
2010-03-01 2010-02-25 1.727 8,156,387 -56,742 2.62% 14,087,183
2010-02-26 2010-02-24 1.710 8,213,129 -56,741 2.64% 14,040,437
2010-02-25 2010-02-23 1.727 8,269,870 -28,371 2.65% 14,283,184
2010-02-19 2010-02-17 1.815 8,298,241 +10,214 2.66% 15,063,418
2010-02-17 2010-02-11 2.450 8,288,027 +1,200,276 2.66% 20,306,011
2010-02-11 2010-02-09 2.388 7,087,751 -31,571 2.66% 16,927,504
2010-02-10 2010-02-08 2.409 7,119,322 -5,933,871 2.67% 17,149,481
2010-02-02 2010-01-29 2.182 13,053,193 +19,428 4.89% 28,487,158
2010-01-28 2010-01-26 2.677 13,033,765 -9,714 4.89% 34,885,081
2010-01-27 2010-01-25 2.759 13,043,479 -169,997 4.89% 35,985,268
2010-01-26 2010-01-22 2.779 13,213,476 -330,280 4.95% 36,726,314
2010-01-25 2010-01-21 2.882 13,543,756 -801,415 5.08% 39,038,548
2010-01-22 2010-01-20 2.821 14,345,171 +1,457,118 5.38% 40,462,507
2009-12-30 2009-12-28 2.780 12,888,053 +288,539 4.83% 35,827,891
2009-12-07 2009-12-03 2.801 12,599,514 -47,484 4.83% 35,291,119
2009-12-04 2009-12-02 2.885 12,646,998 +71,225 4.85% 36,489,509
2009-12-03 2009-12-01 2.906 12,575,773 +47,483 4.82% 36,548,855
2009-12-02 2009-11-30 2.991 12,528,290 -98,290 4.80% 37,466,243
2009-11-30 2009-11-26 3.033 12,626,580 -57,516 4.84% 38,292,015
2009-11-27 2009-11-25 2.948 12,684,096 -33,238 4.86% 37,397,929
2009-11-26 2009-11-24 2.843 12,717,334 -52,232 4.88% 36,156,788
2009-11-23 2009-11-19 2.780 12,769,566 -83,570 4.90% 35,498,505
2009-11-20 2009-11-18 2.801 12,853,136 -5,224 4.93% 36,001,512
2009-11-18 2009-11-16 2.885 12,858,360 -121,557 4.93% 37,099,337
2009-11-10 2009-11-06 2.822 12,979,917 -30,098 4.98% 36,629,983
2009-11-06 2009-11-04 2.780 13,010,015 -33,238 4.99% 36,166,937
2009-09-18 2009-09-16 1.823 13,043,253 +235,721 5.00% 23,778,548
2009-08-13 2009-08-11 1.866 12,807,532 -932 5.00% 23,898,200
2009-06-11 2009-06-09 1.694 12,808,464 -41,963 5.00% 21,702,243
2009-06-04 2009-06-02 1.823 12,850,427 +41,963 5.02% 23,427,016
2009-05-04 2009-04-29 1.244 12,808,464 +2,004,878 5.00% 15,933,292
2009-04-30 2009-04-28 1.201 10,803,586 +2,252,924 4.22% 12,975,869
2009-04-29 2009-04-27 1.223 8,550,662 +1,468,689 3.34% 10,453,340
2009-01-16 2009-01-14 1.072 7,081,973 +933 2.77% 7,594,597
2009-01-02 2008-12-29 1.051 7,081,040 +147,521 2.76% 7,444,956
2008-10-30 2008-10-28 1.073 6,933,519 +18,262 2.76% 7,441,726
2008-10-29 2008-10-27 1.095 6,915,257 +18,261 2.76% 7,573,597
2008-10-28 2008-10-24 1.139 6,896,996 +18,262 2.75% 7,855,741
2008-10-27 2008-10-23 1.205 6,878,734 +13,696 2.74% 8,286,957
2008-10-24 2008-10-22 1.161 6,865,038 +22,827 2.74% 7,969,713
2008-10-20 2008-10-16 1.446 6,842,211 +9,131 2.73% 9,891,548
2008-10-17 2008-10-15 1.489 6,833,080 +18,261 2.72% 10,177,691
2008-10-14 2008-10-10 1.489 6,814,819 +18,262 2.72% 10,150,492
2008-10-09 2008-10-06 1.665 6,796,557 +9,130 2.71% 11,314,267
2008-09-26 2008-09-24 1.928 6,787,427 +9,131 2.71% 13,083,131
2008-09-22 2008-09-18 1.709 6,778,296 +18,262 2.70% 11,580,812
2008-09-09 2008-09-05 1.884 6,760,034 +9,130 2.70% 12,734,186
2008-09-05 2008-09-03 1.971 6,750,904 +13,696 2.69% 13,308,475
2008-09-03 2008-09-01 2.015 6,737,208 +9,131 2.69% 13,576,619
2008-09-01 2008-08-28 2.037 6,728,077 +4,109 2.68% 13,705,591
2008-08-28 2008-08-26 2.015 6,723,968 +11,870 2.68% 13,549,939
2008-08-26 2008-08-21 2.059 6,712,098 +13,696 2.68% 13,820,062
2008-08-21 2008-08-19 2.212 6,698,402 +9,131 2.67% 14,818,916
2008-08-20 2008-08-18 2.257 6,689,271 +5,478 2.67% 15,097,680
2008-08-19 2008-08-15 2.257 6,683,793 +143,093 2.67% 15,085,316
2008-08-14 2008-08-12 2.257 6,540,700 +11,634 2.66% 14,762,355
2008-08-07 2008-08-04 2.346 6,529,066 +38,485 2.66% 15,319,705
2008-08-05 2008-08-01 2.279 6,490,581 +25,060 2.64% 14,794,278
2008-06-02 2008-05-29 2.749 6,465,521 +9,845 2.63% 17,771,279
2008-05-21 2008-05-19 2.749 6,455,676 +17,900 2.63% 17,744,219
2008-05-20 2008-05-16 2.704 6,437,776 +12,082 2.62% 17,407,294
2008-05-19 2008-05-15 2.704 6,425,694 +11,635 2.61% 17,374,625
2008-05-16 2008-05-14 2.704 6,414,059 +1,790 2.61% 17,343,165
2008-05-15 2008-05-13 2.704 6,412,269 +13,425 2.61% 17,338,325
2008-05-14 2008-05-09 2.704 6,398,844 +13,425 2.60% 17,302,025
2008-05-09 2008-05-07 2.704 6,385,419 +22,375 2.60% 17,265,725
2008-05-02 2008-04-29 2.726 6,363,044 +17,900 2.59% 17,347,416
2008-04-30 2008-04-28 2.726 6,345,144 +22,375 2.58% 17,298,616
2008-04-28 2008-04-24 2.704 6,322,769 +21,927 2.57% 17,096,323
2008-04-03 2008-04-01 2.793 6,300,842 -4,475 2.56% 17,600,242
2008-02-01 2008-01-30 2.950 6,305,317 +5,668,913 2.57% 18,599,056
2008-01-07 2008-01-03 3.084 636,404 -8,943,336 0.26% 1,962,556
2008-01-02 2007-12-27 3.039 9,579,740 -22,375 3.90% 29,114,053
2007-11-23 2007-11-21 2.974 9,602,115 +223,305 3.91% 28,558,767
2007-11-15 2007-11-13 3.043 9,378,810 +4,371 3.91% 28,538,332
2007-11-13 2007-11-09 2.677 9,374,439 -17,484 3.90% 25,093,449
2007-11-12 2007-11-08 2.654 9,391,923 +17,484 3.91% 24,925,376
2007-10-04 2007-10-02 2.768 9,374,439 +21,854 3.90% 25,951,345
2007-08-31 2007-08-29 2.816 9,352,585 +233,815 3.90% 26,335,253
2007-08-03 2007-08-01 3.027 9,118,770 +4,688 3.90% 27,602,636
2007-07-12 2007-07-10 3.238 9,114,082 -17,047 3.89% 29,513,221
2007-07-10 2007-07-06 3.285 9,131,129 +12,785 3.90% 29,996,950
2007-07-05 2007-07-03 3.074 9,118,344 +46,878 3.90% 28,029,275
2007-07-03 2007-06-28 3.285 9,071,466 +63,924 3.88% 29,800,950
2007-06-29 2007-06-27 3.309 9,007,542 +39,633 3.85% 29,802,315
2007-06-27 2007-06-25 3.332 8,967,909 +17,047 3.83% 29,881,619
2007-06-26 2007-06-22 3.379 8,950,862 3.82% 30,244,885

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