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 2.550 32,000 +0 0.01% 81,600
2025-10-13 2025-10-09 2.550 32,000 +0 0.01% 81,600
2025-10-10 2025-10-08 2.550 32,000 +0 0.01% 81,600
2025-10-09 2025-10-06 2.550 32,000 +0 0.01% 81,600
2025-10-08 2025-10-03 2.500 32,000 +0 0.01% 80,000
2025-10-06 2025-10-02 2.550 32,000 +0 0.01% 81,600
2025-10-03 2025-09-30 2.550 32,000 +0 0.01% 81,600
2025-10-02 2025-09-29 2.550 32,000 +0 0.01% 81,600
2025-09-30 2025-09-26 2.550 32,000 +0 0.01% 81,600
2025-09-29 2025-09-25 2.550 32,000 +0 0.01% 81,600
2025-09-26 2025-09-24 2.550 32,000 +0 0.01% 81,600
2025-09-25 2025-09-23 2.550 32,000 +0 0.01% 81,600
2025-09-24 2025-09-22 2.550 32,000 +0 0.01% 81,600
2025-09-23 2025-09-19 2.550 32,000 +0 0.01% 81,600
2025-09-22 2025-09-18 2.550 32,000 +0 0.01% 81,600
2025-09-19 2025-09-17 2.550 32,000 +0 0.01% 81,600
2025-09-18 2025-09-16 2.550 32,000 +0 0.01% 81,600
2025-09-17 2025-09-15 2.550 32,000 +0 0.01% 81,600
2025-09-16 2025-09-12 2.550 32,000 +0 0.01% 81,600
2025-09-15 2025-09-11 2.550 32,000 +0 0.01% 81,600
2025-09-12 2025-09-10 2.550 32,000 +0 0.01% 81,600
2025-09-11 2025-09-09 2.550 32,000 +0 0.01% 81,600
2025-09-10 2025-09-08 2.550 32,000 +0 0.01% 81,600
2025-09-09 2025-09-05 2.550 32,000 +0 0.01% 81,600
2025-09-08 2025-09-04 2.550 32,000 +0 0.01% 81,600
2025-09-05 2025-09-03 2.500 32,000 +0 0.01% 80,000
2025-09-04 2025-09-02 2.500 32,000 +0 0.01% 80,000
2025-09-03 2025-09-01 2.577 32,000 +0 0.01% 82,455
2025-09-02 2025-08-29 2.577 32,000 +829 0.01% 82,455
2025-09-01 2025-08-28 2.577 31,171 +0 0.01% 80,319
2025-08-29 2025-08-27 2.577 31,171 -21,431 0.01% 80,319
2024-12-13 2024-12-11 2.659 52,602 +617 0.01% 139,880
2024-09-02 2024-08-29 2.666 51,985 +1,351 0.01% 138,603
2023-12-13 2023-12-11 2.709 50,634 +606 0.01% 137,181
2023-08-31 2023-08-29 2.846 50,028 +1,265 0.01% 142,380
2022-12-13 2022-12-09 3.024 48,763 +542 0.01% 147,438
2022-08-31 2022-08-29 3.154 48,221 +1,140 0.01% 152,094
2022-01-05 2022-01-03 3.257 47,081 -8,719 0.01% 153,358
2021-12-13 2021-12-09 3.464 55,800 +560 0.02% 193,299
2021-11-17 2021-11-15 3.476 55,240 -24,168 0.02% 191,999
2021-11-15 2021-11-11 3.638 79,408 +8,631 0.02% 288,880
2021-11-10 2021-11-08 3.870 70,777 +24,168 0.02% 273,881
2021-09-08 2021-09-06 3.221 46,609 -31,073 0.01% 150,120
2021-09-02 2021-08-31 3.379 77,682 +1,772 0.02% 262,487
2021-01-22 2021-01-20 3.083 75,910 -48,920 0.02% 234,000
2020-12-14 2020-12-10 3.213 124,830 +1,397 0.04% 401,130
2020-10-20 2020-10-16 3.213 123,433 -1,668 0.04% 396,641
2020-09-03 2020-09-01 3.389 125,101 +2,947 0.04% 423,986
2019-12-12 2019-12-10 4.139 122,154 +1,097 0.04% 505,539
2019-09-02 2019-08-29 4.097 121,057 +2,428 0.04% 495,949
2019-06-17 2019-06-13 4.299 118,629 +7,909 0.04% 510,002
2019-03-13 2019-03-11 4.805 110,720 -1,582 0.04% 532,000
2019-02-12 2019-02-08 5.058 112,302 -1,581 0.04% 568,001
2019-01-02 2018-12-27 4.944 113,883 -20,563 0.04% 563,038
2018-12-28 2018-12-24 4.931 134,446 -15,817 0.04% 663,001
2018-12-21 2018-12-19 4.881 150,263 -9,490 0.05% 733,400
2018-12-13 2018-12-11 4.741 159,753 +1,254 0.05% 757,387
2018-12-06 2018-12-04 4.715 158,499 -17,262 0.05% 747,402
2018-11-30 2018-11-28 4.665 175,761 -23,539 0.06% 819,841
2018-09-04 2018-08-31 4.996 199,300 -7,847 0.07% 995,679
2018-09-03 2018-08-30 5.660 207,147 -15,693 0.07% 1,172,483
2018-08-31 2018-08-29 5.522 222,840 +17,121 0.07% 1,230,544
2018-08-30 2018-08-28 5.384 205,719 -28,975 0.07% 1,107,600
2018-08-09 2018-08-07 5.287 234,694 +7,244 0.08% 1,240,923
2018-02-09 2018-02-07 4.459 227,450 +14,487 0.08% 1,014,221
2018-01-25 2018-01-23 4.611 212,963 +2,898 0.08% 981,962
2017-12-18 2017-12-14 4.487 210,065 -7,244 0.08% 942,499
2017-12-13 2017-12-11 4.570 217,309 +1,988 0.08% 993,084
2017-12-04 2017-11-30 4.835 215,321 +7,177 0.08% 1,040,999
2017-10-27 2017-10-25 5.294 208,144 -2,871 0.08% 1,102,001
2017-10-26 2017-10-24 5.239 211,015 -1,435 0.08% 1,105,441
2017-10-04 2017-09-29 4.904 212,450 -2,871 0.08% 1,041,919
2017-09-27 2017-09-25 4.667 215,321 -7,178 0.08% 1,004,999
2017-09-15 2017-09-13 4.737 222,499 -17,225 0.08% 1,054,002
2017-09-04 2017-08-31 4.690 239,724 +4,722 0.09% 1,124,345
2017-08-31 2017-08-29 4.690 235,002 +7,036 0.09% 1,102,198
2017-08-04 2017-08-02 4.903 227,966 +5,628 0.08% 1,117,798
2017-07-26 2017-07-24 5.045 222,338 -14,072 0.08% 1,121,802
2017-07-24 2017-07-20 5.230 236,410 -2,814 0.09% 1,236,482
2017-07-21 2017-07-19 5.301 239,224 +2,814 0.09% 1,268,200
2017-07-19 2017-07-17 4.974 236,410 +14,072 0.09% 1,176,002
2017-07-18 2017-07-14 5.301 222,338 +19,701 0.08% 1,178,682
2017-07-17 2017-07-13 6.273 202,637 +68,953 0.07% 1,271,160
2017-07-14 2017-07-12 6.288 133,684 +9,806 0.05% 840,662
2017-07-13 2017-07-11 6.104 123,878 +27,383 0.05% 756,198
2017-07-11 2017-07-07 5.966 96,495 +6,520 0.04% 575,722
2017-07-10 2017-07-06 6.058 89,975 +10,432 0.04% 545,101
2017-07-07 2017-07-05 5.905 79,543 -2,608 0.03% 469,700
2017-06-06 2017-06-02 5.199 82,151 +2,608 0.03% 427,140
2017-03-02 2017-02-28 6.058 79,543 -2,608 0.03% 481,900
2016-12-14 2016-12-12 5.875 82,151 +649 0.03% 482,611
2016-11-18 2016-11-16 5.720 81,502 -2,588 0.03% 466,198
2016-11-17 2016-11-15 5.720 84,090 -3,881 0.03% 481,002
2016-10-28 2016-10-26 5.983 87,971 -2,587 0.04% 526,321
2016-09-23 2016-09-21 5.565 90,558 +2,587 0.04% 503,999
2016-09-02 2016-08-31 6.337 87,971 +1,485 0.04% 557,494
2016-08-19 2016-08-17 6.384 86,486 +15,263 0.04% 552,163
2016-08-17 2016-08-15 6.259 71,223 +5,087 0.03% 445,757
2016-06-30 2016-06-28 5.189 66,136 -3,816 0.03% 343,200
2016-05-24 2016-05-20 5.189 69,952 -5,087 0.03% 363,002
2016-04-27 2016-04-25 4.529 75,039 +3,816 0.03% 339,840
2016-04-12 2016-04-08 4.089 71,223 -1,272 0.03% 291,198
2016-04-07 2016-04-05 4.120 72,495 -6,359 0.03% 298,679
2016-03-18 2016-03-16 4.089 78,854 +6,359 0.03% 322,398
2015-12-14 2015-12-10 4.279 72,495 +836 0.03% 310,239
2015-11-04 2015-11-02 4.375 71,659 +7,543 0.03% 313,501
2015-10-12 2015-10-08 5.011 64,116 -3,771 0.03% 321,301
2015-10-08 2015-10-06 4.979 67,887 +3,771 0.03% 338,039
2015-10-06 2015-10-02 5.091 64,116 -37,715 0.03% 326,401
2015-09-04 2015-09-01 5.880 101,831 +1,824 0.04% 598,783
2015-04-10 2015-04-08 6.463 100,007 -6,174 0.04% 646,377
2014-12-15 2014-12-11 6.885 106,181 +755 0.04% 731,039
2014-10-23 2014-10-21 7.276 105,426 -6,129 0.04% 767,121
2014-10-14 2014-10-10 7.358 111,555 +1,226 0.05% 820,817
2014-09-19 2014-09-17 7.684 110,329 -19,615 0.05% 847,796
2014-09-16 2014-09-12 7.668 129,944 -33,098 0.06% 996,403
2014-09-05 2014-09-03 7.619 163,042 -2,452 0.07% 1,242,217
2014-09-02 2014-08-29 7.767 165,494 +2,117 0.07% 1,285,443
2014-08-19 2014-08-15 7.833 163,377 -14,522 0.07% 1,279,800
2014-08-14 2014-08-12 7.883 177,899 -3,631 0.08% 1,402,377
2014-08-06 2014-08-04 7.767 181,530 -3,631 0.08% 1,410,000
2014-08-04 2014-07-31 7.866 185,161 -24,204 0.08% 1,456,563
2014-07-07 2014-07-03 7.767 209,365 +6,051 0.09% 1,626,203
2014-07-02 2014-06-27 7.933 203,314 -6,051 0.09% 1,612,803
2014-05-12 2014-05-08 8.214 209,365 +1,211 0.09% 1,719,623
2014-04-10 2014-04-08 8.842 208,154 +4,840 0.09% 1,840,397
2014-04-08 2014-04-04 8.759 203,314 +1,211 0.09% 1,780,804
2014-03-31 2014-03-27 9.089 202,103 -7,262 0.09% 1,836,996
2014-03-26 2014-03-24 9.089 209,365 +7,262 0.09% 1,903,004
2014-03-25 2014-03-21 9.089 202,103 +6,051 0.09% 1,836,996
2014-03-12 2014-03-10 9.172 196,052 +12,102 0.08% 1,798,196
2014-03-11 2014-03-07 9.040 183,950 -3,631 0.08% 1,662,876
2014-02-28 2014-02-26 9.255 187,581 -1,210 0.08% 1,736,000
2014-02-19 2014-02-17 9.255 188,791 +21,783 0.08% 1,747,198
2014-02-14 2014-02-12 8.825 167,008 +36,306 0.07% 1,473,844
2014-01-22 2014-01-20 9.089 130,702 -3,630 0.06% 1,188,004
2014-01-15 2014-01-13 9.453 134,332 -2,421 0.06% 1,269,838
2014-01-10 2014-01-08 9.420 136,753 +24,204 0.06% 1,288,204
2014-01-07 2014-01-03 9.453 112,549 +3,631 0.05% 1,063,924
2014-01-03 2013-12-31 8.428 108,918 +3,631 0.05% 918,000
2013-12-17 2013-12-13 8.577 105,287 -1,211 0.04% 903,070
2013-12-16 2013-12-12 8.428 106,498 +412 0.05% 897,556
2013-12-13 2013-12-11 8.312 106,086 -18,082 0.05% 881,763
2013-12-12 2013-12-10 8.428 124,168 -7,233 0.05% 1,046,477
2013-12-11 2013-12-09 7.797 131,401 -19,289 0.06% 1,024,596
2013-12-10 2013-12-06 8.129 150,690 -7,233 0.06% 1,225,002
2013-12-09 2013-12-05 8.129 157,923 -136,223 0.07% 1,283,801
2013-12-06 2013-12-04 8.196 294,146 +163,950 0.13% 2,410,716
2013-12-05 2013-12-03 7.383 130,196 -7,233 0.06% 961,200
2013-12-04 2013-12-02 6.852 137,429 +1,205 0.06% 941,639
2013-12-03 2013-11-29 6.487 136,224 -18,082 0.06% 883,663
2013-11-27 2013-11-25 6.172 154,306 +6,027 0.07% 952,318
2013-11-26 2013-11-22 6.022 148,279 -6,027 0.06% 892,981
2013-11-25 2013-11-21 5.939 154,306 +10,849 0.07% 916,478
2013-10-31 2013-10-29 5.442 143,457 -10,849 0.06% 780,642
2013-10-28 2013-10-24 5.359 154,306 +3,616 0.07% 826,878
2013-10-18 2013-10-16 5.193 150,690 +12,055 0.06% 782,501
2013-10-17 2013-10-15 5.193 138,635 +18,083 0.06% 719,902
2013-10-08 2013-10-04 4.927 120,552 -12,055 0.05% 594,001
2013-10-03 2013-09-30 4.878 132,607 -6,028 0.06% 646,800
2013-08-30 2013-08-28 4.844 138,635 +6,028 0.06% 671,602
2013-08-28 2013-08-26 5.045 132,607 +2,225 0.06% 669,025
2013-07-03 2013-06-28 4.978 130,382 -9,482 0.06% 649,000
2013-07-02 2013-06-27 5.062 139,864 +5,926 0.06% 707,998
2013-06-28 2013-06-26 5.062 133,938 -4,741 0.06% 678,000
2013-06-26 2013-06-24 5.028 138,679 -8,297 0.06% 697,319
2013-06-21 2013-06-19 5.146 146,976 -5,927 0.06% 756,399
2013-06-10 2013-06-06 5.180 152,903 -7,111 0.07% 792,062
2013-05-31 2013-05-29 5.298 160,014 +11,853 0.07% 847,798
2013-05-30 2013-05-28 5.315 148,161 +7,111 0.06% 787,498
2013-05-29 2013-05-27 5.433 141,050 +17,780 0.06% 766,362
2013-05-28 2013-05-24 5.568 123,270 +5,926 0.05% 686,398
2013-05-23 2013-05-21 6.024 117,344 -13,038 0.05% 706,861
2013-05-22 2013-05-20 5.619 130,382 +1,185 0.06% 732,600
2013-05-21 2013-05-16 5.535 129,197 -10,667 0.06% 715,041
2013-05-15 2013-05-13 5.163 139,864 +5,926 0.06% 722,158
2013-05-14 2013-05-10 5.146 133,938 +5,927 0.06% 689,300
2013-05-10 2013-05-08 5.113 128,011 +5,926 0.06% 654,478
2013-05-06 2013-05-02 5.231 122,085 -3,556 0.05% 638,600
2013-05-03 2013-04-30 5.568 125,641 -50,967 0.05% 699,601
2013-05-02 2013-04-29 4.775 176,608 -5,927 0.08% 843,338
2013-04-26 2013-04-24 4.320 182,535 -11,853 0.08% 788,480
2013-04-25 2013-04-23 4.353 194,388 +8,297 0.08% 846,241
2013-04-24 2013-04-22 4.286 186,091 +11,853 0.08% 797,561
2013-03-22 2013-03-20 4.387 174,238 +23,706 0.08% 764,401
2013-03-19 2013-03-15 4.522 150,532 +29,632 0.07% 680,720
2013-03-11 2013-03-07 4.590 120,900 -2,370 0.05% 554,881
2013-03-08 2013-03-06 4.708 123,270 -11,853 0.05% 580,318
2013-03-05 2013-03-01 4.100 135,123 -11,853 0.06% 554,039
2013-01-03 2012-12-31 4.033 146,976 -11,853 0.06% 592,719
2013-01-02 2012-12-27 4.117 158,829 -11,853 0.07% 653,920
2012-12-17 2012-12-13 3.881 170,682 +1,484 0.07% 662,400
2012-12-11 2012-12-07 3.745 169,198 -35,249 0.07% 633,601
2012-12-06 2012-12-04 3.523 204,447 +35,249 0.09% 720,359
2012-11-13 2012-11-09 3.455 169,198 -2,350 0.07% 584,641
2012-11-08 2012-11-06 3.472 171,548 -1,175 0.08% 595,681
2012-11-06 2012-11-02 3.540 172,723 -2,350 0.08% 611,521
2012-08-31 2012-08-29 3.968 175,073 +3,840 0.08% 694,675
2012-08-13 2012-08-09 3.916 171,233 +2,298 0.08% 670,498
2012-06-07 2012-06-05 4.159 168,935 +2,298 0.08% 702,660
2012-05-15 2012-05-11 4.125 166,637 -1,149 0.07% 687,302
2012-05-09 2012-05-07 4.351 167,786 -2,298 0.07% 730,001
2012-04-30 2012-04-26 4.438 170,084 -11,492 0.08% 754,799
2012-04-13 2012-04-11 3.829 181,576 -1,150 0.08% 695,199
2011-12-15 2011-12-13 3.516 182,726 +1,828 0.08% 642,426
2011-09-15 2011-09-12 3.463 180,898 +1,137 0.08% 626,459
2011-08-23 2011-08-19 3.923 179,761 +4,142 0.08% 705,129
2011-08-09 2011-08-05 3.779 175,619 -5,557 0.08% 663,601
2011-06-30 2011-06-28 4.031 181,176 +1,111 0.08% 730,239
2011-05-23 2011-05-19 4.408 180,065 -10,003 0.08% 793,801
2011-05-04 2011-04-29 4.139 190,068 -11,115 0.09% 786,599
2011-03-14 2011-03-10 4.103 201,183 -1,112 0.09% 825,358
2011-03-11 2011-03-09 4.174 202,295 +4,446 0.09% 844,480
2011-03-04 2011-03-02 4.354 197,849 -1,111 0.09% 861,521
2011-03-02 2011-02-28 4.121 198,960 +2,223 0.09% 819,819
2011-03-01 2011-02-25 4.031 196,737 +10,003 0.09% 792,959
2011-02-14 2011-02-10 4.588 186,734 -6,669 0.09% 856,801
2011-02-09 2011-02-07 4.804 193,403 -67,802 0.09% 929,161
2011-01-31 2011-01-27 3.977 261,205 -5,557 0.12% 1,038,700
2011-01-21 2011-01-19 4.049 266,762 +8,892 0.12% 1,079,998
2010-12-21 2010-12-17 4.246 257,870 -4,446 0.12% 1,095,038
2010-12-10 2010-12-08 4.139 262,316 +2,291 0.12% 1,085,640
2010-12-07 2010-12-03 4.066 260,025 -36,360 0.12% 1,057,278
2010-12-06 2010-12-02 4.102 296,385 -13,222 0.14% 1,215,880
2010-12-02 2010-11-30 4.229 309,607 -6,610 0.14% 1,309,462
2010-11-08 2010-11-04 4.048 316,217 -8,815 0.15% 1,280,018
2010-10-21 2010-10-19 4.102 325,032 +4,407 0.15% 1,333,401
2010-10-18 2010-10-14 4.084 320,625 -5,509 0.15% 1,309,501
2010-10-13 2010-10-11 4.102 326,134 +2,204 0.15% 1,337,921
2010-10-04 2010-09-29 4.012 323,930 -8,814 0.15% 1,299,480
2010-09-30 2010-09-28 3.993 332,744 -27,546 0.15% 1,328,798
2010-09-29 2010-09-27 3.993 360,290 -561,919 0.17% 1,438,802
2010-09-28 2010-09-24 3.975 922,209 -66,108 0.43% 3,666,060
2010-09-20 2010-09-16 3.993 988,317 +7,712 0.46% 3,946,799
2010-09-17 2010-09-15 3.993 980,605 +11,018 0.46% 3,916,002
2010-08-26 2010-08-24 3.996 969,587 +22,549 0.45% 3,874,097
2010-07-29 2010-07-27 4.367 947,038 +9,686 0.45% 4,136,000
2010-07-22 2010-07-20 4.460 937,352 +7,533 0.45% 4,180,798
2010-07-16 2010-07-14 4.497 929,819 +7,533 0.44% 4,181,759
2010-06-03 2010-06-01 4.256 922,286 -115,151 0.44% 3,925,061
2010-05-24 2010-05-19 4.274 1,037,437 -5,381 0.49% 4,434,400
2010-05-11 2010-05-07 4.349 1,042,818 +37,666 0.50% 4,534,920
2010-05-10 2010-05-06 4.423 1,005,152 +7,534 0.48% 4,445,841
2010-05-05 2010-05-03 4.572 997,618 +29,056 0.47% 4,560,838
2010-05-03 2010-04-29 4.702 968,562 +15,067 0.46% 4,554,002
2010-04-30 2010-04-28 4.665 953,495 +16,143 0.45% 4,447,720
2010-04-27 2010-04-23 4.720 937,352 -10,762 0.45% 4,424,678
2010-04-23 2010-04-21 4.832 948,114 +73,180 0.45% 4,581,199
2010-04-21 2010-04-19 4.758 874,934 -5,381 0.42% 4,162,560
2010-04-16 2010-04-14 4.832 880,315 +3,229 0.42% 4,253,601
2010-04-15 2010-04-13 4.702 877,086 +24,752 0.42% 4,123,898
2010-04-13 2010-04-09 4.943 852,334 -5,381 0.41% 4,213,439
2010-04-09 2010-04-07 4.665 857,715 +16,143 0.41% 4,000,940
2010-04-07 2010-03-31 4.739 841,572 +8,609 0.40% 3,988,198
2010-03-30 2010-03-26 4.832 832,963 +1,076 0.40% 4,024,800
2010-03-24 2010-03-22 4.776 831,887 +5,381 0.40% 3,973,221
2010-03-23 2010-03-19 4.646 826,506 +5,381 0.39% 3,840,000
2010-03-19 2010-03-17 4.702 821,125 +5,381 0.39% 3,860,780
2010-03-18 2010-03-16 4.646 815,744 +5,381 0.39% 3,790,000
2010-03-16 2010-03-12 4.739 810,363 +12,914 0.39% 3,840,299
2010-03-09 2010-03-05 4.981 797,449 +3,228 0.38% 3,971,760
2010-03-04 2010-03-02 4.776 794,221 -2,152 0.38% 3,793,322
2010-02-24 2010-02-22 5.092 796,373 +4,305 0.38% 4,055,201
2010-02-22 2010-02-18 5.185 792,068 -2,153 0.38% 4,106,879
2010-02-12 2010-02-10 4.720 794,221 +17,219 0.38% 3,749,042
2010-02-11 2010-02-09 4.702 777,002 +10,762 0.37% 3,653,322
2010-02-10 2010-02-08 4.702 766,240 -2,152 0.36% 3,602,721
2010-02-09 2010-02-05 4.888 768,392 -4,305 0.36% 3,755,639
2010-02-05 2010-02-03 4.925 772,697 +4,305 0.37% 3,805,400
2010-02-02 2010-01-29 4.739 768,392 +9,685 0.36% 3,641,399
2010-01-26 2010-01-22 4.906 758,707 +13,991 0.36% 3,722,402
2010-01-25 2010-01-21 5.092 744,716 +18,295 0.35% 3,792,159
2010-01-20 2010-01-18 5.817 726,421 -4,305 0.34% 4,225,499
2010-01-18 2010-01-14 5.389 730,726 -10,762 0.35% 3,938,200
2010-01-15 2010-01-13 5.389 741,488 -5,381 0.35% 3,996,202
2010-01-13 2010-01-11 5.185 746,869 -12,914 0.35% 3,872,522
2010-01-12 2010-01-08 5.036 759,783 +10,762 0.36% 3,826,521
2010-01-11 2010-01-07 5.092 749,021 -1,076 0.35% 3,814,080
2010-01-08 2010-01-06 5.055 750,097 -11,838 0.36% 3,791,679
2010-01-07 2010-01-05 5.018 761,935 -32,286 0.36% 3,823,199
2010-01-06 2010-01-04 4.999 794,221 -16,142 0.38% 3,970,442
2010-01-05 2009-12-31 4.795 810,363 -13,991 0.38% 3,885,479
2010-01-04 2009-12-29 4.665 824,354 +9,686 0.39% 3,845,570
2009-12-30 2009-12-28 4.627 814,668 +24,692 0.39% 3,769,860
2009-12-29 2009-12-24 4.534 789,976 +16,013 0.38% 3,581,599
2009-12-28 2009-12-22 4.365 773,963 -14,946 0.37% 3,378,499
2009-12-23 2009-12-21 4.309 788,909 +10,676 0.37% 3,399,401
2009-12-22 2009-12-18 4.178 778,233 +28,823 0.37% 3,251,338
2009-12-21 2009-12-17 4.159 749,410 +27,756 0.36% 3,116,880
2009-12-18 2009-12-16 4.197 721,654 -5,338 0.34% 3,028,480
2009-12-17 2009-12-15 4.159 726,992 +16,013 0.34% 3,023,641
2009-12-16 2009-12-14 4.178 710,979 +36,297 0.34% 2,970,361
2009-12-15 2009-12-11 4.103 674,682 +7,472 0.32% 2,768,158
2009-12-14 2009-12-10 3.878 667,210 +16,013 0.32% 2,587,501
2009-12-11 2009-12-09 4.028 651,197 -5,337 0.31% 2,623,001
2009-12-10 2009-12-08 4.028 656,534 -21,351 0.31% 2,644,499
2009-12-09 2009-12-07 3.859 677,885 -10,675 0.32% 2,616,200
2009-12-07 2009-12-03 3.747 688,560 -33,094 0.33% 2,579,998
2009-12-02 2009-11-30 3.635 721,654 +24,553 0.34% 2,622,880
2009-12-01 2009-11-27 3.522 697,101 +83,268 0.33% 2,455,281
2009-11-30 2009-11-26 3.597 613,833 +155,860 0.29% 2,208,000
2009-11-27 2009-11-25 3.709 457,973 +37,364 0.22% 1,698,841
2009-11-26 2009-11-24 3.822 420,609 +30,959 0.20% 1,607,520
2009-11-25 2009-11-23 3.878 389,650 -10,676 0.18% 1,511,098
2009-11-24 2009-11-20 3.841 400,326 +40,567 0.19% 1,537,501
2009-11-23 2009-11-19 3.784 359,759 +10,675 0.17% 1,361,478
2009-11-20 2009-11-18 3.822 349,084 +16,013 0.16% 1,334,160
2009-11-19 2009-11-17 3.859 333,071 +10,675 0.16% 1,285,440
2009-11-18 2009-11-16 3.916 322,396 +24,554 0.15% 1,262,361
2009-11-17 2009-11-13 3.934 297,842 +42,701 0.14% 1,171,798
2009-11-16 2009-11-12 3.859 255,141 +10,675 0.12% 984,680
2009-11-13 2009-11-11 3.934 244,466 +4,271 0.12% 961,801
2009-11-12 2009-11-10 3.972 240,195 +21,350 0.11% 953,998
2009-11-10 2009-11-06 3.934 218,845 +1,068 0.10% 861,001
2009-11-09 2009-11-05 3.934 217,777 +8,540 0.10% 856,799
2009-11-06 2009-11-04 3.766 209,237 -5,338 0.10% 787,920
2009-11-05 2009-11-03 3.597 214,575 +21,351 0.10% 771,841
2009-11-04 2009-11-02 3.578 193,224 -21,351 0.09% 691,420
2009-11-02 2009-10-29 3.447 214,575 +7,473 0.10% 739,681
2009-10-30 2009-10-28 3.503 207,102 +23,486 0.10% 725,560
2009-10-29 2009-10-27 3.466 183,616 +26,688 0.09% 636,400
2009-10-28 2009-10-23 3.222 156,928 +42,702 0.07% 505,681
2009-10-27 2009-10-22 3.147 114,226 +21,350 0.05% 359,519
2009-10-23 2009-10-21 3.147 92,876 +16,013 0.04% 292,321
2009-10-19 2009-10-15 3.185 76,863 +10,676 0.04% 244,801
2009-10-14 2009-10-12 3.335 66,187 +5,337 0.03% 220,719
2009-10-12 2009-10-08 3.372 60,850 +1,068 0.03% 205,202
2009-09-29 2009-09-25 3.560 59,782 -5,338 0.03% 212,800
2009-09-17 2009-09-15 3.541 65,120 -10,675 0.03% 230,581
2009-09-10 2009-09-08 3.691 75,795 +10,675 0.04% 279,740
2009-09-04 2009-09-02 3.728 65,120 +2,135 0.03% 242,781
2009-08-31 2009-08-27 3.937 62,985 +1,537 0.03% 247,949
2009-08-21 2009-08-19 3.975 61,448 +5,207 0.03% 244,258
2009-08-17 2009-08-13 4.033 56,241 +5,208 0.03% 226,800
2009-08-11 2009-08-07 4.148 51,033 -10,415 0.02% 211,678
2009-08-06 2009-08-04 4.225 61,448 -1,042 0.03% 259,598
2009-08-04 2009-07-31 4.186 62,490 +10,415 0.03% 261,600
2009-08-03 2009-07-30 4.033 52,075 +1,042 0.03% 210,000
2009-07-30 2009-07-28 4.225 51,033 +3,124 0.02% 215,598
2009-07-06 2009-07-02 4.033 47,909 +2,083 0.02% 193,200
2009-06-11 2009-06-09 4.225 45,826 +20,830 0.02% 193,600
2009-01-02 2008-12-29 5.224 24,996 +185 0.01% 130,567
2008-08-29 2008-08-27 5.515 24,811 +443 0.01% 136,845
2008-01-16 2008-01-14 7.289 24,368 +133 0.01% 177,607
2007-09-03 2007-08-30 7.032 24,235 +346 0.01% 170,433
2007-08-10 2007-08-08 7.032 23,889 -4,977 0.01% 167,999
2007-06-26 2007-06-22 8.037 28,866 0.01% 232,000

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