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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.800 40,050 +0 0.19% 112,140
2025-10-13 2025-10-09 2.800 40,050 +0 0.19% 112,140
2025-10-10 2025-10-08 2.800 40,050 +0 0.19% 112,140
2025-10-09 2025-10-06 2.800 40,050 +0 0.19% 112,140
2025-10-08 2025-10-03 2.800 40,050 +0 0.19% 112,140
2025-10-06 2025-10-02 2.800 40,050 +0 0.19% 112,140
2025-10-03 2025-09-30 2.800 40,050 +0 0.19% 112,140
2025-10-02 2025-09-29 2.800 40,050 +0 0.19% 112,140
2025-09-30 2025-09-26 2.800 40,050 +2,000 0.19% 112,140
2025-07-04 2025-07-02 2.700 38,050 +4,000 0.31% 102,735
2025-05-07 2025-05-02 3.800 34,050 +2,000 0.28% 129,390
2024-05-20 2024-05-16 2.600 32,050 -1,110 0.26% 83,330
2024-04-29 2024-04-25 2.900 33,160 -30 0.27% 96,164
2024-03-18 2024-03-14 2.400 33,190 -500 0.27% 79,656
2024-03-15 2024-03-13 2.400 33,690 +500 0.28% 80,856
2024-03-05 2024-03-01 2.660 33,190 -4,500 0.27% 88,285
2024-03-04 2024-02-29 2.560 37,690 +4,500 0.31% 96,486
2024-01-15 2024-01-11 2.920 33,190 -1,000 0.27% 96,915
2024-01-12 2024-01-10 3.080 34,190 +1,000 0.28% 105,305
2023-11-28 2023-11-24 2.420 33,190 -1,000 0.27% 80,320
2023-10-12 2023-10-10 2.900 34,190 -3,000 0.28% 99,151
2023-10-10 2023-10-06 3.300 37,190 -1,000 0.30% 122,727
2023-10-09 2023-10-05 3.400 38,190 -1,000 0.31% 129,846
2023-10-06 2023-10-04 3.600 39,190 -500 0.32% 141,084
2023-10-05 2023-10-03 4.540 39,690 +7,500 0.32% 180,193
2023-09-25 2023-09-21 3.300 32,190 -10 0.26% 106,227
2022-09-22 2022-09-20 5.800 32,200 -500 0.26% 186,760
2022-09-14 2022-09-09 5.900 32,700 +500 0.27% 192,930
2021-05-11 2021-05-07 15.600 32,200 -150 0.26% 502,320
2021-03-25 2021-03-23 17.000 32,350 -490 0.26% 549,950
2021-03-24 2021-03-22 17.400 32,840 +490 0.27% 571,416
2021-01-27 2021-01-25 19.000 32,350 +150 0.26% 614,650
2020-11-20 2020-11-18 14.800 32,200 -8,500 0.26% 476,560
2020-03-30 2020-03-26 17.600 40,700 +7,200 0.33% 716,320
2020-01-21 2020-01-17 21.400 33,500 -650 0.27% 716,900
2020-01-16 2020-01-14 24.400 34,150 +650 0.28% 833,260
2019-08-14 2019-08-12 20.800 33,500 -1,750 0.27% 696,800
2019-08-01 2019-07-30 20.800 35,250 -1,050 0.29% 733,200
2019-04-08 2019-04-03 27.000 36,300 -2,000 0.30% 980,100
2019-02-13 2019-02-11 24.200 38,300 -1,900 0.31% 926,860
2019-02-11 2019-02-04 24.800 40,200 -13,500 0.33% 996,960
2019-01-23 2019-01-21 23.800 53,700 -500 0.44% 1,278,060
2018-12-10 2018-12-06 23.600 54,200 -7,550 0.44% 1,279,120
2018-12-06 2018-12-04 23.000 61,750 -1,050 0.50% 1,420,250
2018-11-01 2018-10-30 23.000 62,800 -1,000 0.51% 1,444,400
2018-10-08 2018-10-04 23.800 63,800 -1,000 0.52% 1,518,440
2018-09-20 2018-09-18 25.000 64,800 -1,250 0.53% 1,620,000
2018-09-14 2018-09-12 24.800 66,050 +1,250 0.54% 1,638,040
2018-09-05 2018-09-03 24.400 64,800 -5,000 0.53% 1,581,120
2018-08-31 2018-08-29 25.200 69,800 -4,350 0.57% 1,758,960
2018-08-30 2018-08-28 24.600 74,150 -8,650 0.61% 1,824,090
2018-08-29 2018-08-27 24.600 82,800 -5,500 0.68% 2,036,880
2018-08-24 2018-08-22 24.800 88,300 -2,000 0.72% 2,189,840
2018-08-23 2018-08-21 24.400 90,300 -2,500 0.74% 2,203,320
2018-08-21 2018-08-17 23.600 92,800 +5,500 0.76% 2,190,080
2018-08-20 2018-08-16 23.600 87,300 +4,400 0.71% 2,060,280
2018-08-17 2018-08-15 24.000 82,900 +650 0.68% 1,989,600
2018-08-16 2018-08-14 24.000 82,250 +1,850 0.67% 1,974,000
2018-08-14 2018-08-10 25.400 80,400 +10,600 0.66% 2,042,160
2018-08-09 2018-08-07 25.600 69,800 +7,000 0.85% 1,786,880
2018-08-08 2018-08-06 27.000 62,800 -4,350 0.77% 1,695,600
2018-07-27 2018-07-25 24.600 67,150 -6,350 0.82% 1,651,890
2018-07-25 2018-07-23 25.000 73,500 +3,000 0.90% 1,837,500
2018-07-19 2018-07-17 25.200 70,500 -1,800 0.86% 1,776,600
2018-07-17 2018-07-13 26.000 72,300 +6,000 0.89% 1,879,800
2018-07-16 2018-07-12 26.000 66,300 +1,950 0.81% 1,723,800
2018-07-12 2018-07-10 24.933 64,350 +1,852 0.79% 1,604,460
2018-07-11 2018-07-09 24.933 62,498 +509 0.75% 1,558,283
2018-07-06 2018-07-04 24.933 61,989 +1,019 0.75% 1,545,592
2018-07-04 2018-06-29 26.504 60,970 +1,324 0.73% 1,615,945
2018-07-03 2018-06-28 27.486 59,646 -2,750 0.72% 1,639,404
2018-06-29 2018-06-27 35.535 62,396 +6,010 0.75% 2,217,236
2018-06-25 2018-06-21 38.283 56,386 +509 0.68% 2,158,651
2018-06-08 2018-06-06 43.192 55,877 +510 0.67% 2,413,417
2018-06-06 2018-06-04 43.584 55,367 +102 0.67% 2,413,129
2018-05-18 2018-05-16 53.008 55,265 -204 0.66% 2,929,480
2018-05-17 2018-05-15 53.990 55,469 -1,528 0.67% 2,994,744
2018-05-11 2018-05-09 56.934 56,997 -1,223 0.69% 3,245,089
2018-05-07 2018-05-03 58.898 58,220 -560 0.70% 3,429,020
2018-05-04 2018-05-02 50.063 58,780 -1,019 0.71% 2,942,703
2018-05-03 2018-04-30 50.063 59,799 -1,986 0.72% 2,993,717
2018-04-19 2018-04-17 32.983 61,785 +102 0.74% 2,037,835
2018-04-18 2018-04-16 33.179 61,683 +611 0.74% 2,046,580
2018-04-16 2018-04-12 34.357 61,072 +407 0.73% 2,098,248
2018-04-13 2018-04-11 33.768 60,665 +204 0.73% 2,048,534
2018-04-12 2018-04-10 33.768 60,461 +510 0.73% 2,041,646
2018-03-13 2018-03-09 36.124 59,951 +509 0.72% 2,165,663
2018-02-26 2018-02-22 38.872 59,442 +3,565 0.77% 2,310,656
2018-02-21 2018-02-15 38.283 55,877 +866 0.72% 2,139,165
2018-02-20 2018-02-13 38.480 55,011 +815 0.71% 2,116,812
2018-02-13 2018-02-09 38.480 54,196 +51 0.70% 2,085,451
2018-01-23 2018-01-19 36.124 54,145 -204 0.70% 1,955,928
2017-11-17 2017-11-15 39.265 54,349 +11 0.70% 2,134,018
2017-10-11 2017-10-09 42.210 54,338 -51 0.70% 2,293,606
2017-09-12 2017-09-08 35.928 54,389 -510 0.70% 1,954,064
2017-09-11 2017-09-07 35.535 54,899 -102 0.71% 1,950,831
2017-08-18 2017-08-16 37.694 55,001 +1,019 0.79% 2,073,235
2017-08-17 2017-08-15 40.050 53,982 +306 0.78% 2,162,000
2017-05-16 2017-05-12 42.799 53,676 -204 0.77% 2,297,276
2017-03-31 2017-03-29 49.081 53,880 -458 0.93% 2,644,504
2017-03-30 2017-03-28 50.063 54,338 -51 0.94% 2,720,323
2017-03-29 2017-03-27 49.081 54,389 +254 0.94% 2,669,486
2017-03-07 2017-03-03 53.990 54,135 +510 0.94% 2,922,722
2017-03-06 2017-03-02 53.990 53,625 -255 0.93% 2,895,187
2017-02-17 2017-02-15 49.081 53,880 +255 0.93% 2,644,504
2017-02-07 2017-02-03 49.081 53,625 -4,584 0.93% 2,631,988
2016-12-22 2016-12-20 60.861 58,209 +3,412 1.11% 3,542,652
2016-12-21 2016-12-19 58.898 54,797 +2,292 1.04% 3,227,414
2016-12-20 2016-12-16 64.787 52,505 +510 1.00% 3,401,663
2016-12-16 2016-12-14 64.787 51,995 +254 0.99% 3,368,621
2016-12-13 2016-12-09 52.026 51,741 -407 0.98% 2,691,890
2016-12-07 2016-12-05 52.026 52,148 -662 0.99% 2,713,065
2016-12-01 2016-11-29 50.063 52,810 -255 1.00% 2,643,827
2016-11-22 2016-11-18 48.885 53,065 -153 1.07% 2,594,085
2016-11-18 2016-11-16 50.063 53,218 +51 1.08% 2,664,252
2016-11-17 2016-11-15 50.063 53,167 -917 1.08% 2,661,699
2016-11-08 2016-11-04 48.492 54,084 +1,834 1.09% 2,622,662
2016-11-04 2016-11-02 54.971 52,250 +255 1.06% 2,872,241
2016-10-27 2016-10-25 59.879 51,995 +102 1.05% 3,113,422
2016-10-26 2016-10-24 60.861 51,893 +2,343 1.05% 3,158,254
2016-10-18 2016-10-14 58.898 49,550 +152 1.00% 2,918,378
2016-08-23 2016-08-19 56.934 49,398 +3,108 1.00% 2,812,445
2016-03-23 2016-03-21 74.604 46,290 -255 0.95% 3,453,404
2016-03-01 2016-02-26 54.971 46,545 -713 0.95% 2,558,631
2015-12-02 2015-11-30 59.879 47,258 -4,177 0.97% 2,829,774
2015-09-30 2015-09-25 64.787 51,435 +458 1.06% 3,332,340
2015-09-11 2015-09-09 58.898 50,977 +510 1.05% 3,002,425
2015-08-31 2015-08-27 56.934 50,467 -1,070 1.04% 2,873,308
2015-07-30 2015-07-28 77.549 51,537 +1,274 1.06% 3,996,620
2015-07-29 2015-07-27 76.567 50,263 +560 1.03% 3,848,484
2015-07-23 2015-07-21 82.457 49,703 +204 1.02% 4,098,345
2015-07-21 2015-07-17 70.677 49,499 -204 1.05% 3,498,449
2015-07-17 2015-07-15 68.714 49,703 +204 1.05% 3,415,288
2015-07-15 2015-07-13 68.714 49,499 +458 1.05% 3,401,270
2015-07-14 2015-07-10 67.732 49,041 +4,228 1.04% 3,321,659
2015-07-13 2015-07-09 74.604 44,813 +152 0.95% 3,343,214
2015-07-10 2015-07-08 51.045 44,661 -152 0.95% 2,279,704
2015-07-09 2015-07-07 63.806 44,813 -5,858 0.95% 2,859,328
2015-07-08 2015-07-06 82.457 50,671 +1,579 1.07% 4,178,163
2015-07-07 2015-07-03 98.163 49,092 +3,566 1.04% 4,819,005
2015-07-06 2015-07-02 106.016 45,526 +2,546 0.96% 4,826,473
2015-07-03 2015-06-30 109.942 42,980 +5,858 0.91% 4,725,318
2015-07-02 2015-06-29 102.089 37,122 +2,649 0.79% 3,789,757
2015-06-24 2015-06-22 109.942 34,473 +152 0.73% 3,790,039
2015-06-23 2015-06-19 113.869 34,321 -101 0.73% 3,908,090
2015-06-22 2015-06-18 117.795 34,422 -510 0.73% 4,054,749
2015-06-17 2015-06-15 121.722 34,932 +153 0.74% 4,251,985
2015-06-16 2015-06-12 123.685 34,779 +204 0.74% 4,301,642
2015-06-12 2015-06-10 133.501 34,575 +51 0.73% 4,615,808
2015-06-10 2015-06-08 143.318 34,524 +611 0.73% 4,947,896
2015-06-09 2015-06-05 121.722 33,913 +153 0.72% 4,127,951
2015-06-08 2015-06-04 123.685 33,760 +153 0.72% 4,175,607
2015-06-05 2015-06-03 127.612 33,607 +305 0.71% 4,288,641
2015-06-04 2015-06-02 129.575 33,302 +51 0.71% 4,315,100
2015-06-03 2015-06-01 127.612 33,251 +255 0.70% 4,243,212
2015-06-02 2015-05-29 123.685 32,996 +611 0.70% 4,081,112
2015-05-29 2015-05-27 139.391 32,385 +357 0.69% 4,514,180
2015-05-28 2015-05-26 109.942 32,028 +662 0.68% 3,521,231
2015-05-26 2015-05-21 107.979 31,366 +1,884 0.72% 3,386,869
2015-05-22 2015-05-20 107.979 29,482 +1,528 0.67% 3,183,437
2015-05-19 2015-05-15 117.795 27,954 +3,973 0.64% 3,292,849
2015-05-07 2015-05-05 92.273 23,981 +5,654 0.55% 2,212,798
2015-05-04 2015-04-29 69.696 18,327 -254 0.42% 1,277,310
2015-04-30 2015-04-28 58.898 18,581 +254 0.42% 1,094,377
2015-03-23 2015-03-19 65.769 18,327 -560 0.42% 1,205,349
2015-02-10 2015-02-06 62.824 18,887 -611 0.48% 1,186,560
2014-11-03 2014-10-30 72.640 19,498 -510 0.50% 1,416,343
2014-10-27 2014-10-23 67.732 20,008 +510 0.51% 1,355,188
2014-09-04 2014-09-02 74.604 19,498 -153 0.50% 1,454,622
2014-08-19 2014-08-15 74.604 19,651 -204 0.50% 1,466,037
2014-08-05 2014-08-01 75.585 19,855 +204 0.51% 1,500,746
2014-06-17 2014-06-13 95.218 19,651 -1,019 0.50% 1,871,126
2014-06-16 2014-06-12 94.236 20,670 -1,018 0.53% 1,947,863
2014-06-12 2014-06-10 88.346 21,688 -1,427 0.56% 1,916,058
2014-05-29 2014-05-27 94.236 23,115 -1,018 0.59% 2,178,270
2014-05-23 2014-05-21 97.181 24,133 -1,274 0.62% 2,345,272
2014-05-22 2014-05-20 97.181 25,407 -102 0.65% 2,469,080
2014-05-05 2014-04-30 89.328 25,509 -102 0.65% 2,278,670
2014-04-29 2014-04-25 95.218 25,611 -30 0.66% 2,438,624
2014-04-28 2014-04-24 92.273 25,641 -137,150 0.66% 2,365,971
2014-04-10 2014-04-08 94.236 162,791 +130,233 4.20% 15,340,809
2014-04-03 2014-04-01 105.034 32,558 +30 0.84% 3,419,701
2014-04-01 2014-03-28 113.869 32,528 -20 0.84% 3,703,923
2014-03-28 2014-03-26 115.832 32,548 -10 0.84% 3,770,101
2014-03-27 2014-03-25 110.924 32,558 -245 0.84% 3,611,460
2014-03-26 2014-03-24 98.163 32,803 +82 0.85% 3,220,032
2014-03-25 2014-03-21 97.181 32,721 -306 0.84% 3,179,863
2014-03-17 2014-03-13 99.144 33,027 -61 0.85% 3,274,441
2014-03-12 2014-03-10 94.236 33,088 +306 0.85% 3,118,088
2014-03-11 2014-03-07 95.218 32,782 +234 0.85% 3,121,431
2014-03-10 2014-03-06 91.291 32,548 +12,418 0.84% 2,971,350
2014-02-27 2014-02-25 127.612 20,130 -407 0.78% 2,568,820
2014-02-26 2014-02-24 93.255 20,537 -102 0.79% 1,915,170
2014-02-25 2014-02-21 86.383 20,639 -2,985 0.80% 1,782,863
2014-02-24 2014-02-20 85.402 23,624 -3,219 0.91% 2,017,527
2014-02-21 2014-02-19 85.402 26,843 -255 1.04% 2,292,434
2014-02-17 2014-02-13 102.089 27,098 -102 1.05% 2,766,414
2014-02-14 2014-02-12 102.089 27,200 -102 1.05% 2,776,827
2014-02-12 2014-02-10 105.034 27,302 +204 1.06% 2,867,642
2014-02-10 2014-02-06 111.906 27,098 -122 1.05% 3,032,416
2014-02-05 2014-01-30 101.435 27,220 -51 1.05% 2,761,056
2014-02-04 2014-01-28 92.418 27,271 -8,357 1.05% 2,520,342
2014-01-13 2014-01-09 84.905 35,628 +359 1.05% 3,024,985
2014-01-08 2014-01-06 89.413 35,269 +107 1.04% 3,153,504
2014-01-07 2014-01-03 87.159 35,162 +133 1.04% 3,064,678
2013-11-19 2013-11-15 105.943 35,029 -67 1.04% 3,711,079
2013-11-06 2013-11-04 107.446 35,096 +67 1.04% 3,770,917
2013-11-04 2013-10-31 96.927 35,029 -67 1.04% 3,395,242
2013-10-16 2013-10-11 102.186 35,096 +133 1.04% 3,586,327
2013-10-15 2013-10-10 114.208 34,963 +133 1.04% 3,993,058
2013-10-09 2013-10-07 101.435 34,830 -26 1.04% 3,532,975
2013-09-27 2013-09-25 97.678 34,856 -133 1.04% 3,404,664
2013-09-17 2013-09-13 104.440 34,989 +665 1.04% 3,654,262
2013-09-11 2013-09-09 115.711 34,324 -1,464 1.02% 3,971,659
2013-09-06 2013-09-04 125.479 35,788 -13 1.07% 4,490,629
2013-09-04 2013-09-02 129.235 35,801 -1,531 1.07% 4,626,759
2013-09-03 2013-08-30 135.246 37,332 -10,993 1.11% 5,049,020
2013-09-02 2013-08-29 149.522 48,325 -1,065 1.44% 7,225,672
2013-08-30 2013-08-28 142.009 49,390 -8,784 1.47% 7,013,812
2013-08-28 2013-08-26 155.533 58,174 +280 1.74% 9,048,000
2011-08-05 2011-08-03 90.164 57,894 -200 1.73% 5,219,971
2011-07-15 2011-07-13 90.164 58,094 -133 1.73% 5,238,004
2009-03-30 2009-03-26 90.164 58,227 -3,580 1.74% 5,249,996
2009-03-27 2009-03-25 94.672 61,807 -15,984 1.85% 5,851,423
2009-03-26 2009-03-24 93.170 77,791 -9,397 2.32% 7,247,769
2009-03-25 2009-03-23 93.170 87,188 -998 2.60% 8,123,285
2009-03-24 2009-03-20 94.672 88,186 -9,289 2.63% 8,348,789
2009-03-20 2009-03-18 93.170 97,475 +2,116 2.91% 9,081,722
2009-03-19 2009-03-17 92.418 95,359 +19,285 2.85% 8,812,925
2009-03-18 2009-03-16 89.413 76,074 +5,882 2.27% 6,801,998
2009-03-16 2009-03-12 93.921 70,192 +5,736 2.10% 6,592,512
2009-03-12 2009-03-10 101.435 64,456 +8,611 1.92% 6,538,083
2009-03-11 2009-03-09 93.921 55,845 +5,750 1.67% 5,245,026
2009-03-10 2009-03-06 93.170 50,095 +6,535 1.50% 4,667,339
2009-03-09 2009-03-05 87.910 43,560 +3,992 1.30% 3,829,367
2009-03-06 2009-03-04 96.175 39,568 +399 1.18% 3,805,462
2009-03-05 2009-03-03 90.164 39,169 +4,685 1.17% 3,531,645
2009-03-03 2009-02-27 87.159 34,484 +5,989 1.03% 3,005,584
2009-03-02 2009-02-26 92.418 28,495 -3,234 0.85% 2,633,462
2009-02-27 2009-02-25 94.672 31,729 +4,073 0.95% 3,003,864
2009-02-26 2009-02-24 102.938 27,656 -972 0.83% 2,846,841
2009-02-23 2009-02-19 104.440 28,628 +2,822 0.85% 2,989,917
2009-02-20 2009-02-18 101.435 25,806 -439 0.77% 2,617,627
2009-02-19 2009-02-17 99.932 26,245 +2,901 0.78% 2,622,718
2009-02-17 2009-02-13 101.435 23,344 +4,179 0.70% 2,367,894
2009-02-16 2009-02-12 96.175 19,165 -1,238 0.57% 1,843,198
2009-02-13 2009-02-11 93.921 20,403 +2,116 0.61% 1,916,273
2009-02-12 2009-02-10 84.905 18,287 -2,222 0.55% 1,552,652
2009-02-10 2009-02-06 83.402 20,509 -18,061 0.61% 1,710,491
2009-02-09 2009-02-05 79.645 38,570 +3,727 1.15% 3,071,912
2009-02-06 2009-02-04 76.640 34,843 +2,795 1.04% 2,670,355
2009-01-22 2009-01-20 71.380 32,048 +2,036 0.96% 2,287,588
2009-01-21 2009-01-19 76.640 30,012 +4,538 0.90% 2,300,109
2009-01-20 2009-01-16 78.894 25,474 -53 0.76% 2,009,739
2009-01-14 2009-01-12 69.126 25,527 -199 0.76% 1,764,578
2009-01-09 2009-01-07 77.391 25,726 -173 0.77% 1,990,961
2009-01-06 2009-01-02 63.866 25,899 +2,222 0.77% 1,654,075
2009-01-05 2008-12-31 67.623 23,677 +719 0.71% 1,601,115
2009-01-02 2008-12-29 63.866 22,958 +106 0.69% 1,466,244
2008-12-30 2008-12-24 57.855 22,852 +6,415 0.68% 1,322,112
2008-12-29 2008-12-22 66.120 16,437 +40 0.49% 1,086,822
2008-12-22 2008-12-18 67.623 16,397 +27 0.49% 1,108,818
2008-10-20 2008-10-16 96.175 16,370 +146 0.49% 1,574,389
2008-10-14 2008-10-10 82.651 16,224 -66 0.48% 1,340,923
2008-10-09 2008-10-06 104.440 16,290 -27 0.49% 1,701,332
2008-09-29 2008-09-25 107.446 16,317 +2,090 0.49% 1,753,193
2008-09-26 2008-09-24 110.451 14,227 -1,890 0.42% 1,571,390
2008-09-25 2008-09-23 115.711 16,117 +1,198 0.48% 1,864,911
2008-09-24 2008-09-22 111.954 14,919 -1,132 0.45% 1,670,242
2008-09-23 2008-09-19 111.954 16,051 -665 0.48% 1,796,973
2008-09-22 2008-09-18 108.949 16,716 +2,462 0.50% 1,821,183
2008-09-19 2008-09-17 123.976 14,254 -67 0.43% 1,767,152
2008-09-18 2008-09-16 123.976 14,321 -2,515 0.43% 1,775,459
2008-09-10 2008-09-08 123.225 16,836 +266 0.50% 2,074,608
2008-09-09 2008-09-05 124.727 16,570 -1,371 0.49% 2,066,731
2008-09-08 2008-09-04 120.970 17,941 +1,291 0.54% 2,170,330
2008-09-05 2008-09-03 116.462 16,650 +346 0.50% 1,939,096
2008-09-04 2008-09-02 114.208 16,304 +1,145 0.49% 1,862,049
2008-09-03 2008-09-01 108.949 15,159 +3,753 0.45% 1,651,550
2008-09-02 2008-08-29 117.214 11,406 +799 0.34% 1,336,938
2008-08-29 2008-08-27 117.214 10,607 +678 0.32% 1,243,284
2008-08-28 2008-08-26 113.457 9,929 -1,197 0.30% 1,126,512
2008-08-27 2008-08-25 120.219 11,126 +665 0.33% 1,337,557
2008-08-26 2008-08-21 115.711 10,461 +13 0.31% 1,210,451
2008-08-25 2008-08-20 115.711 10,448 -1,064 0.31% 1,208,947
2008-08-21 2008-08-19 99.932 11,512 +1,064 0.34% 1,150,418
2008-08-07 2008-08-04 135.246 10,448 -66 0.31% 1,413,055
2008-07-25 2008-07-23 150.274 10,514 +3,859 0.31% 1,579,979
2008-07-21 2008-07-17 131.490 6,655 -186 0.20% 875,063
2008-07-18 2008-07-16 131.490 6,841 +80 0.20% 899,520
2008-07-14 2008-07-10 141.257 6,761 +146 0.20% 955,041
2008-07-10 2008-07-08 142.760 6,615 -199 0.20% 944,358
2008-07-09 2008-07-07 143.511 6,814 +133 0.20% 977,887
2008-07-07 2008-07-03 154.031 6,681 -266 0.20% 1,029,079
2008-07-04 2008-07-02 158.539 6,947 +266 0.21% 1,101,370
2008-07-02 2008-06-27 156.285 6,681 +53 0.20% 1,044,138
2008-06-30 2008-06-26 168.307 6,628 +213 0.20% 1,115,537
2008-06-27 2008-06-25 184.837 6,415 +27 0.19% 1,185,728
2008-06-25 2008-06-23 184.085 6,388 +159 0.19% 1,175,938
2008-06-24 2008-06-20 217.897 6,229 -186 0.19% 1,357,281
2008-06-23 2008-06-19 217.897 6,415 +133 0.19% 1,397,809
2008-06-20 2008-06-18 191.599 6,282 -146 0.19% 1,203,626
2008-06-19 2008-06-17 177.323 6,428 +492 0.19% 1,139,833
2008-06-18 2008-06-16 187.842 5,936 -133 0.18% 1,115,032
2008-06-17 2008-06-13 210.383 6,069 +80 0.18% 1,276,816
2008-06-16 2008-06-12 229.168 5,989 -626 0.18% 1,372,485
2008-06-13 2008-06-11 221.654 6,615 -2,355 0.20% 1,466,240
2008-06-12 2008-06-10 184.085 8,970 -54 0.27% 1,651,246
2008-06-11 2008-06-06 172.815 9,024 +3,128 0.27% 1,559,481
2008-06-10 2008-06-05 195.356 5,896 +799 0.18% 1,151,819
2008-06-06 2008-06-04 206.626 5,097 +26 0.15% 1,053,175
2008-06-05 2008-06-03 181.080 5,071 -93 0.15% 918,256
2008-06-04 2008-06-02 161.544 5,164 -200 0.15% 834,215
2008-06-03 2008-05-30 148.020 5,364 -186 0.16% 793,978
2008-06-02 2008-05-29 149.522 5,550 -200 0.17% 829,850
2008-05-30 2008-05-28 136.749 5,750 -1,370 0.17% 786,308
2008-05-23 2008-05-21 129.235 7,120 +13 0.21% 920,157
2008-05-21 2008-05-19 127.733 7,107 -439 0.21% 907,797
2008-05-20 2008-05-16 130.738 7,546 +439 0.23% 986,551
2008-05-19 2008-05-15 135.998 7,107 -106 0.21% 966,536
2008-05-16 2008-05-14 132.241 7,213 +878 0.22% 953,854
2008-05-15 2008-05-13 132.992 6,335 +186 0.19% 842,506
2008-05-14 2008-05-09 133.744 6,149 +839 0.18% 822,390
2008-05-13 2008-05-08 151.025 5,310 +226 0.16% 801,944
2008-04-23 2008-04-21 177.323 5,084 +13 0.15% 901,511
2008-04-21 2008-04-17 170.561 5,071 +14 0.15% 864,914
2008-04-08 2008-04-03 206.626 5,057 -267 0.15% 1,044,910
2008-03-27 2008-03-25 225.411 5,324 +133 0.16% 1,200,087
2008-03-19 2008-03-17 236.681 5,191 +134 0.15% 1,228,612
2008-02-29 2008-02-27 311.818 5,057 -400 0.15% 1,576,864
2008-02-22 2008-02-20 315.575 5,457 +266 0.16% 1,722,093
2008-02-04 2008-01-31 300.548 5,191 -66 0.15% 1,560,143
2008-01-28 2008-01-24 262.979 5,257 +13 0.16% 1,382,481
2008-01-11 2008-01-09 304.304 5,244 +67 0.16% 1,595,773
2008-01-09 2008-01-07 315.575 5,177 -27 0.15% 1,633,732
2008-01-02 2007-12-27 345.630 5,204 -133 0.16% 1,798,657
2007-12-28 2007-12-24 345.630 5,337 -27 0.17% 1,844,626
2007-12-19 2007-12-17 360.657 5,364 +27 0.17% 1,934,565
2007-12-17 2007-12-13 345.630 5,337 +13 0.17% 1,844,626
2007-12-14 2007-12-12 356.900 5,324 +40 0.17% 1,900,137
2007-12-13 2007-12-11 356.900 5,284 +93 0.17% 1,885,861
2007-11-27 2007-11-23 353.143 5,191 +639 0.17% 1,833,168
2007-11-26 2007-11-22 353.143 4,552 +173 0.15% 1,607,509
2007-11-22 2007-11-20 353.143 4,379 -80 0.14% 1,546,415
2007-11-20 2007-11-16 390.712 4,459 -186 0.15% 1,742,184
2007-11-19 2007-11-15 405.739 4,645 +200 0.15% 1,884,659
2007-11-16 2007-11-14 450.821 4,445 +479 0.15% 2,003,901
2007-11-15 2007-11-13 458.335 3,966 -186 0.13% 1,817,757
2007-11-14 2007-11-12 413.253 4,152 -67 0.14% 1,715,826
2007-11-13 2007-11-09 428.280 4,219 -40 0.14% 1,806,915
2007-11-12 2007-11-08 330.602 4,259 +133 0.14% 1,408,036
2007-11-09 2007-11-07 326.846 4,126 +1,012 0.14% 1,348,565
2007-11-06 2007-11-02 360.657 3,114 -2,116 0.10% 1,123,086
2007-10-25 2007-10-23 270.493 5,230 -200 0.17% 1,414,678
2007-10-22 2007-10-17 274.250 5,430 -53 0.18% 1,489,176
2007-10-16 2007-10-12 278.007 5,483 -173 0.18% 1,524,310
2007-10-15 2007-10-11 270.493 5,656 +199 0.19% 1,529,908
2007-10-11 2007-10-09 262.979 5,457 -3,247 0.18% 1,435,077
2007-10-04 2007-10-02 285.520 8,704 -1,131 0.29% 2,485,168
2007-10-03 2007-09-28 281.763 9,835 +2,076 0.32% 2,771,143
2007-09-28 2007-09-25 262.979 7,759 -53 0.26% 2,040,455
2007-09-27 2007-09-24 278.007 7,812 +133 0.26% 2,171,787
2007-09-25 2007-09-21 270.493 7,679 -80 0.25% 2,077,115
2007-09-24 2007-09-20 270.493 7,759 -160 0.26% 2,098,754
2007-09-13 2007-09-11 262.979 7,919 +1,544 0.26% 2,082,532
2007-09-12 2007-09-10 278.007 6,375 +1,650 0.21% 1,772,292
2007-09-10 2007-09-06 281.763 4,725 +200 0.16% 1,331,332
2007-09-07 2007-09-05 270.493 4,525 +66 0.15% 1,223,980
2007-09-06 2007-09-04 270.493 4,459 +520 0.15% 1,206,128
2007-09-05 2007-09-03 285.520 3,939 +359 0.13% 1,124,664
2007-09-04 2007-08-31 244.195 3,580 -93 0.12% 874,218
2007-09-03 2007-08-30 240.438 3,673 -120 0.12% 883,129
2007-08-31 2007-08-29 232.924 3,793 -1,664 0.13% 883,482
2007-08-30 2007-08-28 247.952 5,457 -519 0.18% 1,353,073
2007-08-29 2007-08-27 266.736 5,976 +306 0.20% 1,594,014
2007-08-28 2007-08-24 187.842 5,670 +40 0.19% 1,065,066
2007-08-27 2007-08-23 186.340 5,630 -93 0.19% 1,049,092
2007-08-21 2007-08-17 172.815 5,723 -772 0.19% 989,020
2007-08-15 2007-08-13 191.599 6,495 -133 0.21% 1,244,436
2007-08-13 2007-08-09 191.599 6,628 +466 0.22% 1,269,919
2007-08-09 2007-08-07 187.842 6,162 -80 0.20% 1,157,484
2007-08-07 2007-08-03 184.085 6,242 -279 0.21% 1,149,061
2007-08-06 2007-08-02 191.599 6,521 +39 0.22% 1,249,418
2007-08-03 2007-08-01 187.842 6,482 -1,330 0.21% 1,217,594
2007-08-01 2007-07-30 206.626 7,812 -133 0.26% 1,614,166
2007-07-31 2007-07-27 217.897 7,945 +266 0.26% 1,731,192
2007-07-30 2007-07-26 217.897 7,679 +1,770 0.25% 1,673,231
2007-07-27 2007-07-25 221.654 5,909 +878 0.20% 1,309,753
2007-07-26 2007-07-24 214.140 5,031 +147 0.17% 1,077,339
2007-07-25 2007-07-23 217.897 4,884 +66 0.16% 1,064,209
2007-07-24 2007-07-20 225.411 4,818 -80 0.16% 1,086,029
2007-07-23 2007-07-19 214.140 4,898 +187 0.16% 1,048,859
2007-07-20 2007-07-18 217.897 4,711 -653 0.16% 1,026,513
2007-07-19 2007-07-17 225.411 5,364 +173 0.18% 1,209,103
2007-07-18 2007-07-16 210.383 5,191 +134 0.17% 1,092,100
2007-07-17 2007-07-13 221.654 5,057 +133 0.17% 1,120,904
2007-07-16 2007-07-12 232.924 4,924 -1,438 0.16% 1,146,920
2007-07-13 2007-07-11 206.626 6,362 +3,381 0.21% 1,314,558
2007-06-26 2007-06-22 2,981 0.10%

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