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 1.810 312,000 +0 0.05% 564,720
2025-10-13 2025-10-09 1.810 312,000 +0 0.05% 564,720
2025-10-10 2025-10-08 1.830 312,000 +0 0.05% 570,960
2025-10-09 2025-10-06 1.830 312,000 +0 0.05% 570,960
2025-10-08 2025-10-03 1.820 312,000 +0 0.05% 567,840
2025-10-06 2025-10-02 1.810 312,000 +0 0.05% 564,720
2025-10-03 2025-09-30 1.820 312,000 +0 0.05% 567,840
2025-10-02 2025-09-29 1.760 312,000 +0 0.05% 549,120
2025-09-30 2025-09-26 1.780 312,000 +0 0.05% 555,360
2025-09-29 2025-09-25 1.800 312,000 +0 0.05% 561,600
2025-09-26 2025-09-24 1.920 312,000 +0 0.05% 599,040
2025-09-25 2025-09-23 1.880 312,000 +0 0.05% 586,560
2025-09-24 2025-09-22 1.870 312,000 +0 0.05% 583,440
2025-09-23 2025-09-19 1.850 312,000 +0 0.05% 577,200
2025-09-22 2025-09-18 1.830 312,000 +0 0.05% 570,960
2025-09-19 2025-09-17 1.880 312,000 +0 0.05% 586,560
2025-09-18 2025-09-16 1.780 312,000 +0 0.05% 555,360
2025-09-17 2025-09-15 1.720 312,000 +0 0.05% 536,640
2025-09-16 2025-09-12 1.780 312,000 +0 0.05% 555,360
2025-09-15 2025-09-11 1.750 312,000 +0 0.05% 546,000
2025-09-12 2025-09-10 1.720 312,000 +0 0.05% 536,640
2025-09-11 2025-09-09 1.700 312,000 +0 0.05% 530,400
2025-09-10 2025-09-08 1.710 312,000 +0 0.05% 533,520
2025-09-09 2025-09-05 1.720 312,000 +0 0.05% 536,640
2025-09-08 2025-09-04 1.690 312,000 +0 0.05% 527,280
2025-09-05 2025-09-03 1.720 312,000 +0 0.05% 536,640
2025-09-04 2025-09-02 1.740 312,000 +0 0.05% 542,880
2025-09-03 2025-09-01 1.904 312,000 +0 0.05% 593,948
2025-09-02 2025-08-29 1.956 312,000 +13,714 0.05% 610,265
2025-09-01 2025-08-28 1.925 298,286 +0 0.05% 574,081
2025-08-29 2025-08-27 1.946 298,286 +0 0.05% 580,321
2025-08-28 2025-08-26 1.977 298,286 +0 0.05% 589,681
2025-08-27 2025-08-25 1.998 298,286 +0 0.05% 595,921
2025-08-26 2025-08-22 1.893 298,286 +0 0.05% 564,721
2025-08-25 2025-08-21 1.830 298,286 +0 0.05% 546,001
2025-08-22 2025-08-20 1.810 298,286 +0 0.05% 539,761
2025-08-21 2025-08-19 1.820 298,286 +0 0.05% 542,881
2025-08-20 2025-08-18 1.830 298,286 -34,417 0.05% 546,001
2025-07-30 2025-07-28 1.778 332,703 +34,417 0.06% 591,599
2024-12-13 2024-12-11 1.558 298,286 +7,927 0.05% 464,750
2024-10-02 2024-09-27 1.633 290,359 -20,474 0.05% 474,240
2024-09-03 2024-08-30 1.625 310,833 +10,718 0.05% 505,055
2024-05-02 2024-04-29 1.502 300,115 +8,986 0.05% 450,900
2024-04-15 2024-04-11 1.491 291,129 +17,971 0.05% 434,159
2023-12-13 2023-12-11 1.592 273,158 +5,770 0.05% 434,785
2023-09-04 2023-08-30 1.963 267,388 +11,830 0.05% 524,820
2023-08-21 2023-08-17 1.927 255,558 -13,450 0.05% 492,481
2023-08-17 2023-08-15 1.963 269,008 -3,363 0.05% 528,000
2023-02-22 2023-02-20 2.260 272,371 +8,407 0.05% 615,601
2022-12-13 2022-12-09 2.196 263,964 +6,599 0.05% 579,692
2022-11-15 2022-11-11 1.940 257,365 -11,475 0.05% 499,260
2022-08-30 2022-08-26 2.673 268,840 +14,850 0.05% 718,657
2022-08-16 2022-08-12 2.764 253,990 +15,487 0.05% 701,921
2022-06-09 2022-06-07 3.099 238,503 +10,841 0.05% 739,201
2021-12-21 2021-12-17 3.112 227,662 -7,743 0.05% 708,542
2021-12-20 2021-12-16 3.203 235,405 +7,743 0.05% 753,920
2021-12-17 2021-12-15 3.112 227,662 -20,133 0.05% 708,542
2021-12-13 2021-12-09 3.336 247,795 +5,073 0.05% 826,521
2021-12-10 2021-12-08 3.336 242,722 +7,585 0.05% 809,600
2021-12-09 2021-12-07 3.296 235,137 +12,136 0.05% 775,001
2021-11-25 2021-11-23 3.968 223,001 -7,585 0.05% 884,941
2021-11-23 2021-11-19 4.364 230,586 +7,585 0.05% 1,006,241
2021-11-16 2021-11-12 4.061 223,001 -30,340 0.05% 905,521
2021-08-30 2021-08-26 3.786 253,341 +10,711 0.05% 959,048
2021-08-23 2021-08-19 3.799 242,630 -15,981 0.05% 921,841
2021-05-21 2021-05-18 3.607 258,611 -8,718 0.06% 932,718
2021-04-13 2021-04-09 3.538 267,329 +14,529 0.06% 945,761
2021-02-26 2021-02-24 3.648 252,800 +14,529 0.06% 922,200
2021-02-05 2021-02-03 3.978 238,271 +14,529 0.05% 947,919
2021-01-25 2021-01-21 3.689 223,742 +14,528 0.05% 825,438
2021-01-22 2021-01-20 3.854 209,214 +24,699 0.05% 806,401
2021-01-21 2021-01-19 3.827 184,515 +33,416 0.04% 706,120
2021-01-19 2021-01-15 3.579 151,099 -5,811 0.03% 540,801
2021-01-18 2021-01-14 3.497 156,910 +29,057 0.03% 548,639
2021-01-15 2021-01-13 3.497 127,853 +49,398 0.03% 447,041
2020-12-11 2020-12-09 2.981 78,455 +1,650 0.02% 233,878
2020-11-05 2020-11-03 2.840 76,805 -9,957 0.02% 218,159
2020-11-03 2020-10-30 2.826 86,762 -19,912 0.02% 245,221
2020-08-28 2020-08-26 2.512 106,674 +3,372 0.02% 267,970
2020-07-06 2020-07-02 2.643 103,302 +20,660 0.02% 272,999
2020-04-23 2020-04-21 2.701 82,642 -1,377 0.02% 223,200
2020-01-06 2020-01-02 3.267 84,019 +6,887 0.02% 274,499
2019-12-30 2019-12-24 3.282 77,132 -6,887 0.02% 253,119
2019-12-23 2019-12-19 3.311 84,019 +6,887 0.02% 278,159
2019-12-12 2019-12-10 3.290 77,132 +1,227 0.02% 253,796
2019-08-27 2019-08-23 4.295 75,905 +20,331 0.02% 325,982
2019-08-26 2019-08-22 4.085 55,574 +775 0.01% 227,026
2019-08-15 2019-08-13 4.010 54,799 +8,019 0.01% 219,760
2019-08-06 2019-08-02 4.160 46,780 +17,376 0.01% 194,602
2019-06-21 2019-06-19 4.190 29,404 -2,005 0.01% 123,199
2018-12-13 2018-12-11 4.056 31,409 +354 0.01% 127,396
2018-12-04 2018-11-30 4.389 31,055 -2,643 0.01% 136,300
2018-12-03 2018-11-29 4.359 33,698 -15,858 0.01% 146,880
2018-11-28 2018-11-26 3.390 49,556 -1,321 0.01% 168,001
2018-09-21 2018-09-19 3.375 50,877 +1,982 0.01% 171,709
2018-08-30 2018-08-28 3.466 48,895 -30,394 0.01% 169,460
2018-08-28 2018-08-24 3.511 79,289 +30,394 0.02% 278,399
2018-08-24 2018-08-22 2.960 48,895 +1,137 0.01% 144,705
2018-06-12 2018-06-08 3.502 47,758 -1,291 0.01% 167,240
2017-12-14 2017-12-12 3.705 49,049 +640 0.01% 181,732
2017-11-16 2017-11-14 3.846 48,409 +7,644 0.01% 186,200
2017-09-14 2017-09-12 3.642 40,765 +1,046 0.01% 148,448
2017-03-09 2017-03-07 3.287 39,719 -9,930 0.01% 130,559
2016-12-15 2016-12-13 3.052 49,649 +370 0.01% 151,528
2016-08-31 2016-08-29 2.694 49,279 +1,170 0.01% 132,752
2016-06-16 2016-06-14 2.611 48,109 -487,102 0.01% 125,600
2016-02-05 2016-02-03 2.744 535,211 +22,852 0.14% 1,468,500
2016-02-04 2016-02-02 2.744 512,359 +7,216 0.14% 1,405,799
2015-12-17 2015-12-15 3.047 505,143 +3,331 0.13% 1,538,947
2015-09-18 2015-09-16 2.996 501,812 +5,973 0.13% 1,503,599
2015-08-31 2015-08-27 3.075 495,839 +10,023 0.13% 1,524,822
2015-06-29 2015-06-25 3.844 485,816 +12,877 0.13% 1,867,499
2015-06-02 2015-05-29 3.861 472,939 -11,707 0.13% 1,826,079
2015-06-01 2015-05-28 3.827 484,646 -12,877 0.13% 1,854,722
2015-05-28 2015-05-26 3.827 497,523 -11,706 0.13% 1,904,001
2015-05-27 2015-05-22 3.827 509,229 -10,536 0.14% 1,948,800
2015-05-15 2015-05-13 3.776 519,765 -11,706 0.14% 1,962,481
2015-04-14 2015-04-10 3.878 531,471 -5,853 0.14% 2,061,159
2015-03-16 2015-03-12 3.554 537,324 +9,365 0.15% 1,909,438
2015-01-28 2015-01-26 3.468 527,959 -40,973 0.14% 1,831,059
2014-12-18 2014-12-16 3.557 568,932 +3,283 0.15% 2,023,716
2014-12-02 2014-11-28 3.746 565,649 -11,639 0.15% 2,118,958
2014-11-24 2014-11-20 3.780 577,288 -23,278 0.16% 2,182,399
2014-10-13 2014-10-09 3.815 600,566 -23,278 0.16% 2,291,040
2014-09-29 2014-09-25 3.954 623,844 +11,140 0.17% 2,466,770
2014-09-10 2014-09-05 4.042 612,704 +28,578 0.17% 2,476,321
2014-07-18 2014-07-16 4.024 584,126 -44,581 0.16% 2,350,599
2014-07-04 2014-07-02 3.884 628,707 -21,719 0.17% 2,441,999
2014-06-26 2014-06-24 4.112 650,426 -44,581 0.18% 2,674,299
2014-02-18 2014-02-14 4.164 695,007 -18,290 0.19% 2,894,079
2014-01-28 2014-01-24 4.129 713,297 +22,862 0.20% 2,945,280
2014-01-27 2014-01-23 4.129 690,435 +5,716 0.19% 2,850,880
2014-01-23 2014-01-21 4.199 684,719 -5,716 0.19% 2,875,198
2014-01-21 2014-01-17 4.147 690,435 -11,431 0.19% 2,862,960
2014-01-07 2014-01-03 4.269 701,866 -11,431 0.19% 2,996,320
2014-01-03 2013-12-31 4.234 713,297 -34,293 0.20% 3,020,160
2013-12-20 2013-12-18 4.322 747,590 -22,862 0.21% 3,231,248
2013-12-19 2013-12-17 4.340 770,452 -62,787 0.21% 3,343,710
2013-12-17 2013-12-13 4.358 833,239 +42,904 0.23% 3,630,962
2013-12-13 2013-12-11 4.287 790,335 +29,356 0.22% 3,388,001
2013-12-06 2013-12-04 4.429 760,979 -28,227 0.21% 3,369,998
2013-12-05 2013-12-03 4.340 789,206 -27,097 0.22% 3,425,102
2013-12-04 2013-12-02 4.322 816,303 +28,226 0.23% 3,528,241
2013-12-03 2013-11-29 4.269 788,077 +4,517 0.22% 3,364,362
2013-11-29 2013-11-27 4.287 783,560 +22,581 0.22% 3,358,958
2013-11-28 2013-11-26 4.163 760,979 +56,452 0.21% 3,167,798
2013-11-27 2013-11-25 4.234 704,527 +5,645 0.20% 2,982,720
2013-11-19 2013-11-15 4.358 698,882 -11,290 0.20% 3,045,481
2013-11-18 2013-11-14 4.358 710,172 -5,645 0.20% 3,094,679
2013-11-15 2013-11-13 4.251 715,817 +11,290 0.20% 3,043,198
2013-11-01 2013-10-30 4.411 704,527 +15,807 0.20% 3,107,520
2013-10-25 2013-10-23 4.375 688,720 -28,226 0.19% 3,013,399
2013-10-24 2013-10-22 4.340 716,946 +22,581 0.20% 3,111,498
2013-10-21 2013-10-17 4.287 694,365 +11,290 0.20% 2,976,598
2013-10-18 2013-10-16 4.305 683,075 +16,936 0.19% 2,940,300
2013-10-16 2013-10-11 4.322 666,139 +11,290 0.19% 2,879,199
2013-09-11 2013-09-09 4.163 654,849 +28,226 0.18% 2,726,001
2013-09-04 2013-09-02 4.198 626,623 +11,291 0.18% 2,630,702
2013-08-29 2013-08-27 4.449 615,332 +15,069 0.17% 2,737,542
2013-08-16 2013-08-13 4.540 600,263 +17,623 0.17% 2,725,002
2013-07-10 2013-07-08 4.231 582,640 +27,535 0.17% 2,465,139
2013-07-02 2013-06-27 4.540 555,105 -1,102 0.16% 2,519,999
2013-06-24 2013-06-20 4.485 556,207 -44,056 0.16% 2,494,701
2013-06-21 2013-06-19 4.558 600,263 +44,056 0.17% 2,735,902
2013-06-20 2013-06-18 4.612 556,207 +27,535 0.16% 2,565,401
2013-05-30 2013-05-28 4.685 528,672 -2,202 0.15% 2,476,801
2013-05-24 2013-05-22 4.612 530,874 -11,014 0.15% 2,448,558
2013-04-10 2013-04-08 4.540 541,888 -11,014 0.16% 2,459,998
2013-04-08 2013-04-03 4.685 552,902 +11,014 0.16% 2,590,318
2013-04-05 2013-04-02 4.794 541,888 -27,535 0.16% 2,597,758
2013-04-03 2013-03-28 4.939 569,423 -27,535 0.16% 2,812,478
2013-03-27 2013-03-25 4.685 596,958 +22,028 0.17% 2,796,718
2013-03-26 2013-03-22 4.649 574,930 -22,028 0.17% 2,672,638
2013-03-11 2013-03-07 4.885 596,958 -5,507 0.17% 2,915,958
2013-03-07 2013-03-05 4.758 602,465 -5,507 0.17% 2,866,278
2013-02-19 2013-02-15 4.721 607,972 -11,014 0.18% 2,870,398
2013-01-31 2013-01-29 4.540 618,986 +5,507 0.18% 2,809,998
2013-01-17 2013-01-15 4.540 613,479 +11,014 0.18% 2,784,998
2013-01-16 2013-01-14 4.612 602,465 -66,084 0.17% 2,778,758
2013-01-09 2013-01-07 4.394 668,549 -110,140 0.19% 2,937,878
2013-01-07 2013-01-03 4.394 778,689 -110,140 0.22% 3,421,878
2013-01-04 2013-01-02 4.376 888,829 -5,507 0.26% 3,889,739
2013-01-02 2012-12-27 4.231 894,336 -5,507 0.26% 3,783,919
2012-12-28 2012-12-24 4.140 899,843 -18,724 0.26% 3,725,519
2012-12-21 2012-12-19 4.168 918,567 -5,507 0.27% 3,828,524
2012-12-20 2012-12-18 4.186 924,074 +10,177 0.27% 3,868,444
2012-12-19 2012-12-17 4.113 913,897 +16,339 0.27% 3,758,720
2012-12-18 2012-12-14 4.076 897,558 +16,339 0.26% 3,658,560
2012-12-14 2012-12-12 3.984 881,219 +16,339 0.26% 3,511,060
2012-12-11 2012-12-07 3.929 864,880 -10,893 0.25% 3,398,320
2012-12-10 2012-12-06 3.966 875,773 -8,714 0.26% 3,473,282
2012-11-30 2012-11-28 3.893 884,487 +8,714 0.26% 3,442,881
2012-11-29 2012-11-27 3.856 875,773 +10,893 0.26% 3,376,801
2012-11-26 2012-11-22 3.801 864,880 +21,785 0.25% 3,287,160
2012-11-23 2012-11-21 3.819 843,095 -108,926 0.25% 3,219,842
2012-11-20 2012-11-16 3.819 952,021 -34,857 0.28% 3,635,838
2012-11-15 2012-11-13 3.801 986,878 +21,785 0.29% 3,750,840
2012-11-13 2012-11-09 3.819 965,093 -84,963 0.28% 3,685,761
2012-11-06 2012-11-02 3.893 1,050,056 +10,893 0.31% 4,087,361
2012-11-05 2012-11-01 3.893 1,039,163 +5,446 0.30% 4,044,960
2012-11-02 2012-10-31 3.856 1,033,717 -108,927 0.30% 3,985,801
2012-11-01 2012-10-30 3.819 1,142,644 -211,318 0.33% 4,363,841
2012-10-31 2012-10-29 3.874 1,353,962 -13,071 0.40% 5,245,460
2012-10-24 2012-10-19 4.003 1,367,033 +4,357 0.40% 5,471,800
2012-10-17 2012-10-15 3.819 1,362,676 -108,927 0.40% 5,204,160
2012-10-16 2012-10-12 3.837 1,471,603 -108,927 0.43% 5,647,180
2012-10-15 2012-10-11 3.801 1,580,530 +21,785 0.46% 6,007,140
2012-10-12 2012-10-10 3.819 1,558,745 -153,587 0.45% 5,952,962
2012-10-11 2012-10-09 3.801 1,712,332 -54,463 0.50% 6,508,082
2012-10-10 2012-10-08 3.801 1,766,795 -5,446 0.52% 6,715,080
2012-10-09 2012-10-05 3.837 1,772,241 -114,374 0.52% 6,800,859
2012-10-08 2012-10-04 3.782 1,886,615 -51,195 0.55% 7,135,841
2012-10-05 2012-10-03 3.782 1,937,810 +27,231 0.57% 7,329,479
2012-08-30 2012-08-28 4.211 1,910,579 +69,476 0.56% 8,045,236
2012-08-03 2012-08-01 4.192 1,841,103 +26,242 0.56% 7,717,600
2012-07-03 2012-06-28 4.211 1,814,861 +8,397 0.55% 7,642,178
2012-06-08 2012-06-06 4.459 1,806,464 +19,943 0.55% 8,054,279
2012-06-06 2012-06-04 4.344 1,786,521 +10,497 0.54% 7,761,121
2012-06-05 2012-06-01 4.382 1,776,024 +2,099 0.54% 7,783,200
2012-06-01 2012-05-30 4.401 1,773,925 +9,447 0.54% 7,807,801
2012-05-28 2012-05-24 4.363 1,764,478 +10,497 0.53% 7,698,981
2012-04-05 2012-04-02 4.821 1,753,981 +2,099 0.53% 8,455,259
2012-02-21 2012-02-17 5.373 1,751,882 -12,596 0.53% 9,413,160
2012-02-20 2012-02-16 5.392 1,764,478 -5,248 0.53% 9,514,461
2012-02-13 2012-02-09 5.087 1,769,726 +12,596 0.54% 9,003,239
2011-12-23 2011-12-21 4.459 1,757,130 +30,036 0.53% 7,834,319
2011-12-15 2011-12-13 4.594 1,727,094 +5,159 0.53% 7,934,761
2011-12-13 2011-12-09 4.652 1,721,935 -10,317 0.53% 8,011,199
2011-12-06 2011-12-02 4.808 1,732,252 +5,158 0.53% 8,327,838
2011-12-05 2011-12-01 4.963 1,727,094 +15,476 0.53% 8,570,881
2011-12-02 2011-11-30 4.846 1,711,618 +15,476 0.53% 8,295,000
2011-12-01 2011-11-29 5.001 1,696,142 +5,158 0.52% 8,483,039
2011-11-16 2011-11-14 6.068 1,690,984 -10,317 0.52% 10,260,142
2011-11-01 2011-10-28 6.009 1,701,301 +10,317 0.52% 10,223,801
2011-10-24 2011-10-20 5.525 1,690,984 -10,317 0.52% 9,342,302
2011-10-14 2011-10-12 5.505 1,701,301 +10,317 0.52% 9,366,321
2011-10-06 2011-10-03 4.963 1,690,984 +53,650 0.52% 8,391,681
2011-10-03 2011-09-28 5.273 1,637,334 +37,141 0.50% 8,633,278
2011-09-27 2011-09-23 5.370 1,600,193 +15,476 0.49% 8,592,542
2011-09-26 2011-09-22 5.408 1,584,717 +5,159 0.49% 8,570,881
2011-09-12 2011-09-08 5.932 1,579,558 -10,317 0.49% 9,369,718
2011-09-06 2011-09-02 6.068 1,589,875 +3,095 0.49% 9,646,657
2011-09-01 2011-08-30 6.164 1,586,780 +7,222 0.49% 9,781,678
2011-08-30 2011-08-26 6.657 1,579,558 +79,586 0.49% 10,515,505
2011-08-26 2011-08-24 6.616 1,499,972 +9,734 0.49% 9,924,041
2011-08-25 2011-08-23 6.513 1,490,238 -150,873 0.49% 9,706,540
2011-08-24 2011-08-22 6.493 1,641,111 -105,125 0.54% 10,655,518
2011-08-23 2011-08-19 6.781 1,746,236 -184,941 0.57% 11,840,401
2011-08-22 2011-08-18 6.986 1,931,177 -45,749 0.63% 13,491,199
2011-08-16 2011-08-12 6.698 1,976,926 -8,760 0.65% 13,242,121
2011-08-12 2011-08-10 6.575 1,985,686 -82,737 0.65% 13,055,999
2011-08-08 2011-08-04 7.315 2,068,423 +4,867 0.68% 15,129,999
2011-08-01 2011-07-28 7.520 2,063,556 +24,334 0.67% 15,518,398
2011-07-29 2011-07-27 7.602 2,039,222 +24,335 0.67% 15,503,001
2011-07-28 2011-07-26 7.541 2,014,887 +24,334 0.66% 15,193,796
2011-07-27 2011-07-25 7.438 1,990,553 +34,068 0.65% 14,805,799
2011-07-26 2011-07-22 7.520 1,956,485 +53,536 0.64% 14,713,200
2011-07-25 2011-07-21 7.315 1,902,949 +4,867 0.62% 13,919,598
2011-07-22 2011-07-20 7.397 1,898,082 +9,733 0.62% 14,039,997
2011-06-10 2011-06-08 7.911 1,888,349 +14,601 0.62% 14,938,003
2011-06-07 2011-06-02 8.013 1,873,748 +25,308 0.61% 15,015,000
2011-06-01 2011-05-30 7.952 1,848,440 +9,733 0.60% 14,698,258
2011-05-31 2011-05-27 7.993 1,838,707 +1,947 0.60% 14,696,424
2011-05-26 2011-05-24 7.870 1,836,760 +20,441 0.60% 14,454,422
2011-05-25 2011-05-23 7.890 1,816,319 +35,042 0.59% 14,330,881
2011-05-20 2011-05-18 8.034 1,781,277 +73,003 0.58% 14,310,597
2011-05-18 2011-05-16 8.034 1,708,274 +9,734 0.56% 13,724,099
2011-05-17 2011-05-13 8.013 1,698,540 +14,600 0.55% 13,610,997
2011-05-13 2011-05-11 8.548 1,683,940 +4,867 0.55% 14,393,602
2011-05-04 2011-04-29 8.979 1,679,073 +9,734 0.55% 15,076,501
2011-03-22 2011-03-18 8.013 1,669,339 +17,521 0.55% 13,376,999
2011-01-04 2010-12-31 9.246 1,651,818 -48,669 0.54% 15,272,996
2010-12-28 2010-12-22 9.701 1,700,487 +24,599 0.56% 16,497,207
2010-12-10 2010-12-08 9.346 1,675,888 -10,522 0.56% 15,662,881
2010-12-06 2010-12-02 9.513 1,686,410 +52,611 0.56% 16,043,300
2010-12-03 2010-12-01 9.952 1,633,799 -8,609 0.54% 16,260,156
2010-12-02 2010-11-30 9.158 1,642,408 -95,656 0.55% 15,040,916
2010-12-01 2010-11-29 8.991 1,738,064 +86,090 0.58% 15,626,199
2010-11-30 2010-11-26 8.217 1,651,974 -4,783 0.55% 13,574,220
2010-11-15 2010-11-11 7.945 1,656,757 -9,565 0.55% 13,163,202
2010-10-25 2010-10-21 7.443 1,666,322 -9,566 0.55% 12,403,038
2010-10-12 2010-10-08 7.004 1,675,888 -9,565 0.56% 11,738,401
2010-10-06 2010-10-04 7.109 1,685,453 -3,827 0.56% 11,981,597
2010-09-27 2010-09-22 6.921 1,689,280 -9,565 0.56% 11,690,922
2010-09-07 2010-09-03 6.231 1,698,845 +8,609 0.56% 10,584,958
2010-08-24 2010-08-20 6.168 1,690,236 +9,565 0.56% 10,425,298
2010-08-20 2010-08-18 6.613 1,680,671 +54,568 0.56% 11,113,676
2010-06-29 2010-06-25 6.980 1,626,103 -23,138 0.56% 11,350,217
2010-06-18 2010-06-15 6.029 1,649,241 +13,883 0.57% 9,943,560
2010-06-04 2010-06-02 5.511 1,635,358 +13,882 0.56% 9,011,698
2010-05-31 2010-05-27 5.424 1,621,476 +28,691 0.56% 8,795,040
2010-05-28 2010-05-26 5.446 1,592,785 +4,627 0.55% 8,673,838
2010-05-24 2010-05-19 5.964 1,588,158 +4,628 0.55% 9,472,320
2010-05-11 2010-05-07 6.245 1,583,530 +4,627 0.54% 9,889,577
2010-05-07 2010-05-05 6.613 1,578,903 +37,020 0.54% 10,440,720
2010-05-03 2010-04-29 6.958 1,541,883 -9,255 0.53% 10,729,040
2010-04-29 2010-04-27 6.915 1,551,138 +52,754 0.53% 10,726,400
2010-04-28 2010-04-26 7.023 1,498,384 +53,679 0.51% 10,523,497
2010-04-27 2010-04-23 6.915 1,444,705 +19,435 0.50% 9,990,397
2010-04-26 2010-04-22 6.807 1,425,270 +2,777 0.49% 9,702,000
2010-04-20 2010-04-16 6.742 1,422,493 +37,945 0.49% 9,590,877
2010-04-16 2010-04-14 7.002 1,384,548 +32,393 0.48% 9,694,080
2010-04-15 2010-04-13 7.175 1,352,155 +22,212 0.46% 9,701,037
2010-04-09 2010-04-07 6.677 1,329,943 -1,851 0.46% 8,880,657
2010-03-29 2010-03-25 6.202 1,331,794 -13,883 0.46% 8,259,857
2010-03-26 2010-03-24 5.856 1,345,677 +29,616 0.46% 7,880,680
2010-03-25 2010-03-23 5.597 1,316,061 -4,627 0.45% 7,365,960
2010-03-24 2010-03-22 5.554 1,320,688 +7,404 0.45% 7,334,777
2010-03-12 2010-03-10 5.489 1,313,284 +60,157 0.45% 7,208,518
2010-03-11 2010-03-09 5.511 1,253,127 +46,275 0.43% 6,905,400
2010-03-10 2010-03-08 5.597 1,206,852 -4,627 0.41% 6,754,720
2010-03-04 2010-03-02 5.597 1,211,479 +32,392 0.42% 6,780,617
2010-03-01 2010-02-25 5.467 1,179,087 +33,318 0.40% 6,446,440
2010-02-23 2010-02-19 5.511 1,145,769 +5,553 0.39% 6,313,800
2010-02-22 2010-02-18 5.575 1,140,216 +3,702 0.39% 6,357,120
2010-02-12 2010-02-10 5.186 1,136,514 +6,479 0.39% 5,894,400
2010-02-01 2010-01-28 5.186 1,130,035 +37,020 0.39% 5,860,798
2010-01-28 2010-01-26 5.273 1,093,015 +9,255 0.38% 5,763,278
2010-01-26 2010-01-22 5.294 1,083,760 +37,020 0.37% 5,737,898
2010-01-22 2010-01-20 5.467 1,046,740 +37,020 0.36% 5,722,857
2010-01-19 2010-01-15 5.791 1,009,720 +46,275 0.35% 5,847,757
2010-01-13 2010-01-11 5.575 963,445 -9,255 0.33% 5,371,557
2010-01-12 2010-01-08 5.619 972,700 +93,475 0.33% 5,465,197
2010-01-11 2010-01-07 5.554 879,225 -4,627 0.30% 4,883,000
2010-01-07 2010-01-05 5.208 883,852 -17,585 0.30% 4,603,098
2009-12-28 2009-12-22 4.604 901,437 +8,585 0.31% 4,149,802
2009-12-22 2009-12-18 4.494 892,852 +49,501 0.31% 4,012,881
2009-12-18 2009-12-16 4.625 843,351 +137,503 0.29% 3,900,801
2009-12-16 2009-12-14 4.734 705,848 +427,176 0.24% 3,341,800
2009-12-15 2009-12-11 4.734 278,672 +73,334 0.10% 1,319,358
2009-12-11 2009-12-09 4.691 205,338 +55,002 0.07% 963,202
2009-12-01 2009-11-27 4.473 150,336 +31,167 0.05% 672,398
2009-11-27 2009-11-25 4.647 119,169 +14,667 0.04% 553,799
2009-11-20 2009-11-18 4.734 104,502 +4,583 0.04% 494,759
2009-11-19 2009-11-17 4.778 99,919 +9,167 0.03% 477,421
2009-11-18 2009-11-16 4.800 90,752 +9,167 0.03% 435,601
2009-11-09 2009-11-05 4.800 81,585 +1,833 0.03% 391,600
2009-08-21 2009-08-19 4.994 79,752 +1,704 0.03% 398,272
2009-08-18 2009-08-14 5.195 78,048 +898 0.03% 405,422
2009-07-31 2009-07-29 5.128 77,150 +8,971 0.03% 395,598
2009-07-06 2009-07-02 4.236 68,179 +12,559 0.02% 288,798
2009-06-05 2009-06-03 4.949 55,620 +11,662 0.02% 275,280
2009-06-04 2009-06-02 4.860 43,958 +7,177 0.02% 213,641
2009-05-27 2009-05-25 4.481 36,781 +11,662 0.01% 164,820
2009-05-21 2009-05-19 4.838 25,119 -134,565 0.01% 121,521
2009-05-12 2009-05-08 3.835 159,684 +67,283 0.06% 612,322
2009-05-11 2009-05-07 3.768 92,401 +22,427 0.03% 348,139
2009-05-07 2009-05-05 3.612 69,974 +22,428 0.02% 252,721
2009-03-11 2009-03-09 2.943 47,546 -22,428 0.02% 139,919
2009-01-09 2009-01-07 3.835 69,974 -40,369 0.02% 268,321
2009-01-06 2009-01-02 3.478 110,343 +17,942 0.04% 383,760
2008-12-29 2008-12-22 3.278 92,401 +1,292 0.03% 302,936
2008-11-11 2008-11-07 2.939 91,109 -22,114 0.03% 267,801
2008-09-24 2008-09-22 4.658 113,223 +22,114 0.04% 527,362
2008-09-19 2008-09-17 4.748 91,109 -8,845 0.03% 432,601
2008-08-20 2008-08-18 5.698 99,954 -8,846 0.04% 569,518
2008-08-19 2008-08-15 6.728 108,800 +8,846 0.04% 731,992
2008-08-18 2008-08-14 6.583 99,954 +6,233 0.04% 658,016
2008-07-29 2008-07-25 6.704 93,721 +12,441 0.04% 628,283
2008-07-25 2008-07-23 6.800 81,280 +12,441 0.03% 552,721
2008-07-24 2008-07-22 6.848 68,839 +24,882 0.03% 471,440
2008-07-23 2008-07-21 6.824 43,957 +4,146 0.02% 299,977
2008-06-12 2008-06-10 8.464 39,811 +8,294 0.02% 336,964
2008-06-04 2008-06-02 8.561 31,517 -3,317 0.01% 269,803
2008-06-02 2008-05-29 8.681 34,834 +3,317 0.01% 302,398
2008-05-09 2008-05-07 8.826 31,517 +12,441 0.01% 278,163
2008-04-23 2008-04-21 8.344 19,076 -3,317 0.01% 159,161
2008-04-22 2008-04-18 7.958 22,393 +3,317 0.01% 178,197
2008-03-11 2008-03-07 9.405 19,076 -12,441 0.01% 179,401
2008-02-26 2008-02-22 9.887 31,517 +12,441 0.01% 311,603
2007-12-20 2007-12-18 11.818 19,076 +315 0.01% 225,448
2007-12-07 2007-12-05 11.769 18,761 +8,157 0.01% 220,805
2007-08-16 2007-08-14 15.820 10,604 +283 0.00% 167,757
2007-07-12 2007-07-10 17.256 10,321 -23,818 0.00% 178,099
2007-06-26 2007-06-22 16.929 34,139 0.01% 577,923

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