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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.890 409,600 +0 0.05% 364,544
2025-10-13 2025-10-09 0.900 409,600 +0 0.05% 368,640
2025-10-10 2025-10-08 0.900 409,600 +0 0.05% 368,640
2025-10-09 2025-10-06 0.910 409,600 -3,000 0.05% 372,736
2025-10-06 2025-10-02 0.945 412,600 +11,091 0.05% 390,078
2025-06-24 2025-06-20 0.859 401,509 +12,548 0.05% 344,987
2025-06-04 2025-06-02 0.796 388,961 -94,271 0.05% 309,450
2025-05-08 2025-05-06 0.711 483,232 -9,427 0.06% 343,442
2025-05-07 2025-05-02 0.711 492,659 -9,427 0.06% 350,142
2025-04-23 2025-04-17 0.721 502,086 -37,709 0.06% 362,168
2025-04-16 2025-04-14 0.700 539,795 -28,281 0.06% 377,916
2025-04-09 2025-04-07 0.658 568,076 +56,562 0.07% 373,612
2025-02-17 2025-02-13 0.690 511,514 +94,271 0.06% 352,690
2025-02-13 2025-02-11 0.690 417,243 -18,854 0.05% 287,690
2025-01-16 2025-01-14 0.626 436,097 -1,697 0.05% 272,934
2024-12-17 2024-12-13 0.636 437,794 +47,136 0.05% 278,640
2024-11-27 2024-11-25 0.636 390,658 +1,885 0.05% 248,640
2024-10-03 2024-09-30 0.657 388,773 +5,891 0.05% 255,434
2024-07-24 2024-07-22 0.603 382,882 +144,834 0.05% 230,944
2024-06-24 2024-06-20 0.637 238,048 +8,502 0.03% 151,561
2023-10-03 2023-09-28 0.670 229,546 +3,890 0.03% 153,884
2023-09-06 2023-09-04 0.670 225,656 -114,412 0.03% 151,276
2023-06-20 2023-06-16 0.739 340,068 +10,627 0.04% 251,285
2023-04-04 2023-03-31 0.774 329,441 -85,259 0.04% 255,024
2023-03-10 2023-03-08 0.786 414,700 -170,518 0.05% 325,888
2023-03-08 2023-03-06 0.762 585,218 -170,518 0.08% 446,160
2023-02-21 2023-02-17 0.774 755,736 +341,036 0.10% 585,024
2023-01-30 2023-01-26 0.762 414,700 +25,578 0.05% 316,160
2022-10-03 2022-09-29 0.692 389,122 +6,709 0.05% 269,356
2022-07-05 2022-06-30 0.800 382,413 -25,137 0.05% 305,788
2022-07-04 2022-06-29 0.800 407,550 -25,136 0.05% 325,888
2022-06-28 2022-06-24 0.776 432,686 +21,785 0.06% 335,660
2022-06-24 2022-06-22 0.764 410,901 +28,488 0.05% 313,856
2022-06-21 2022-06-17 0.794 382,413 +8,825 0.05% 303,668
2022-06-15 2022-06-13 0.782 373,588 -24,557 0.05% 292,096
2022-06-10 2022-06-08 0.819 398,145 -21,282 0.05% 325,888
2022-06-06 2022-06-01 0.806 419,427 +16,371 0.06% 338,184
2022-06-02 2022-05-31 0.794 403,056 +29,468 0.05% 320,060
2022-06-01 2022-05-30 0.794 373,588 -40,928 0.05% 296,660
2022-03-02 2022-02-28 0.843 414,516 -24,556 0.06% 349,416
2021-10-20 2021-10-18 0.880 439,072 -1,638 0.06% 386,208
2021-10-19 2021-10-15 0.867 440,710 +1,638 0.06% 382,264
2021-10-12 2021-10-08 0.953 439,072 +24,556 0.06% 418,392
2021-10-04 2021-09-29 0.868 414,516 +5,922 0.06% 359,618
2021-06-22 2021-06-18 0.899 408,594 +8,632 0.06% 367,304
2020-09-30 2020-09-28 0.861 399,962 +6,060 0.06% 344,508
2020-06-17 2020-06-15 0.888 393,902 +17,378 0.06% 349,650
2019-09-30 2019-09-26 1.117 376,524 +4,649 0.06% 420,439
2019-07-16 2019-07-12 1.266 371,875 -3,672 0.06% 470,951
2019-07-12 2019-07-10 1.294 375,547 -7,344 0.06% 485,830
2019-06-24 2019-06-20 1.266 382,891 -22,030 0.06% 484,902
2019-06-10 2019-06-05 1.363 404,921 +12,523 0.06% 551,928
2019-05-14 2019-05-09 1.335 392,398 -21,349 0.06% 523,830
2019-05-10 2019-05-08 1.391 413,747 -21,349 0.06% 575,586
2019-05-03 2019-04-30 1.447 435,096 -21,349 0.07% 629,742
2019-05-02 2019-04-29 1.447 456,445 -21,350 0.07% 660,641
2019-04-30 2019-04-26 1.461 477,795 +7,117 0.07% 698,257
2019-04-29 2019-04-25 1.461 470,678 +21,349 0.07% 687,856
2019-04-17 2019-04-15 1.447 449,329 -28,466 0.07% 650,342
2019-04-15 2019-04-11 1.490 477,795 +35,582 0.07% 711,685
2019-04-09 2019-04-04 1.349 442,213 -28,465 0.07% 596,545
2019-03-25 2019-03-21 1.335 470,678 +42,698 0.07% 628,330
2018-10-29 2018-10-25 1.237 427,980 -1,138 0.07% 529,232
2018-10-24 2018-10-22 1.251 429,118 +1,138 0.07% 536,669
2018-10-05 2018-10-03 1.251 427,980 -12,809 0.07% 535,246
2018-10-02 2018-09-27 1.293 440,789 +4,843 0.07% 569,916
2018-07-23 2018-07-19 1.279 435,946 -7,038 0.07% 557,461
2018-07-05 2018-07-03 1.265 442,984 -14,076 0.07% 560,166
2018-06-08 2018-06-06 1.394 457,060 +14,433 0.07% 637,047
2017-12-28 2017-12-22 1.423 442,627 +6,816 0.07% 629,919
2017-10-24 2017-10-20 1.452 435,811 -194,935 0.07% 633,006
2017-09-28 2017-09-26 1.497 630,746 +6,245 0.10% 944,000
2017-08-08 2017-08-04 1.600 624,501 +101,226 0.10% 999,432
2017-08-07 2017-08-03 1.600 523,275 +91,779 0.09% 837,433
2017-06-30 2017-06-28 1.511 431,496 +6,749 0.07% 652,188
2017-06-05 2017-06-01 1.586 424,747 +12,021 0.07% 673,641
2017-05-23 2017-05-19 1.616 412,726 -32,787 0.07% 667,164
2017-03-30 2017-03-28 1.815 445,513 +13,115 0.07% 808,485
2017-03-10 2017-03-08 1.723 432,398 -6,558 0.07% 745,121
2017-02-24 2017-02-22 1.647 438,956 +6,558 0.07% 722,952
2017-02-13 2017-02-09 1.677 432,398 -24,919 0.07% 725,339
2017-02-06 2017-02-02 1.479 457,317 -19,672 0.08% 676,478
2017-01-23 2017-01-19 1.510 476,989 -19,673 0.08% 720,126
2017-01-20 2017-01-18 1.525 496,662 +39,345 0.08% 757,401
2017-01-19 2017-01-17 1.494 457,317 -196,723 0.08% 683,452
2016-11-21 2016-11-17 1.403 654,040 -7,869 0.11% 917,607
2016-11-16 2016-11-14 1.388 661,909 +196,723 0.11% 918,554
2016-11-10 2016-11-08 1.372 465,186 -6,557 0.08% 638,460
2016-10-03 2016-09-29 1.449 471,743 +5,127 0.08% 683,667
2016-09-06 2016-09-02 1.403 466,616 -551,325 0.08% 654,655
2016-08-29 2016-08-25 1.388 1,017,941 -29,836 0.17% 1,412,461
2016-08-01 2016-07-28 1.372 1,047,777 -77,834 0.18% 1,437,706
2016-07-29 2016-07-27 1.403 1,125,611 +77,834 0.19% 1,579,214
2016-06-13 2016-06-08 1.372 1,047,777 +11,907 0.18% 1,437,892
2016-02-12 2016-02-05 1.357 1,035,870 -23,085 0.18% 1,405,397
2016-02-11 2016-02-04 1.326 1,058,955 -53,865 0.18% 1,403,690
2016-01-15 2016-01-13 1.450 1,112,820 -89,775 0.19% 1,613,922
2016-01-14 2016-01-12 1.513 1,202,595 -91,057 0.21% 1,819,139
2015-12-16 2015-12-14 1.591 1,293,652 -29,497 0.22% 2,057,748
2015-11-25 2015-11-23 1.653 1,323,149 +29,497 0.23% 2,187,204
2015-11-18 2015-11-16 1.653 1,293,652 -3,847 0.22% 2,138,444
2015-10-08 2015-10-06 1.700 1,297,499 -2,565 0.22% 2,205,506
2015-10-02 2015-09-29 1.637 1,300,064 +24,300 0.22% 2,127,997
2015-09-16 2015-09-14 1.764 1,275,764 +28,946 0.22% 2,250,414
2015-09-10 2015-09-08 1.716 1,246,818 -62,926 0.22% 2,139,912
2015-09-08 2015-09-04 1.621 1,309,744 -75,511 0.23% 2,123,028
2015-08-17 2015-08-13 1.875 1,385,255 -94,390 0.24% 2,597,651
2015-08-14 2015-08-12 1.859 1,479,645 -69,218 0.26% 2,751,139
2015-08-05 2015-08-03 1.891 1,548,863 -162,350 0.27% 2,929,066
2015-08-04 2015-07-31 1.923 1,711,213 -76,769 0.30% 3,290,475
2015-07-17 2015-07-15 2.066 1,787,982 +3,775 0.31% 3,693,819
2015-07-16 2015-07-14 2.066 1,784,207 -44,048 0.31% 3,686,020
2015-07-14 2015-07-10 2.066 1,828,255 -56,634 0.32% 3,777,020
2015-07-07 2015-07-03 2.257 1,884,889 -367,488 0.33% 4,253,469
2015-07-02 2015-06-29 2.431 2,252,377 +6,292 0.39% 5,476,482
2015-06-30 2015-06-26 2.717 2,246,085 +7,552 0.39% 6,103,675
2015-06-29 2015-06-25 2.845 2,238,533 +5,034 0.39% 6,367,745
2015-06-26 2015-06-24 2.749 2,233,499 -12,586 0.39% 6,140,461
2015-06-25 2015-06-23 2.765 2,246,085 -12,585 0.39% 6,210,757
2015-06-23 2015-06-19 2.622 2,258,670 +12,585 0.40% 5,922,511
2015-06-18 2015-06-16 2.638 2,246,085 -10,068 0.39% 5,925,205
2015-06-17 2015-06-15 2.765 2,256,153 -6,292 0.40% 6,238,597
2015-06-16 2015-06-12 2.845 2,262,445 -2,517 0.40% 6,435,765
2015-06-11 2015-06-09 2.622 2,264,962 -50,341 0.40% 5,939,009
2015-06-08 2015-06-04 2.781 2,315,303 +18,878 0.41% 6,438,949
2015-06-04 2015-06-02 3.139 2,296,425 -12,586 0.40% 7,208,749
2015-06-03 2015-06-01 3.300 2,309,011 +60,663 0.40% 7,619,963
2015-06-02 2015-05-29 2.769 2,248,348 +167,722 0.40% 6,225,367
2015-05-27 2015-05-22 2.576 2,080,626 -22,363 0.37% 5,359,040
2015-05-26 2015-05-21 2.415 2,102,989 -104,360 0.37% 5,078,100
2015-05-21 2015-05-19 2.399 2,207,349 +24,847 0.39% 5,294,565
2015-05-20 2015-05-18 2.415 2,182,502 +124,239 0.39% 5,270,101
2015-05-13 2015-05-11 2.350 2,058,263 -62,119 0.37% 4,837,564
2015-05-11 2015-05-07 2.399 2,120,382 +62,119 0.38% 5,085,965
2015-05-08 2015-05-06 2.511 2,058,263 -200,024 0.37% 5,168,904
2015-05-07 2015-05-05 2.350 2,258,287 -6,212 0.40% 5,307,683
2015-05-06 2015-05-04 2.254 2,264,499 +121,754 0.40% 5,103,559
2015-05-04 2015-04-29 2.270 2,142,745 +105,603 0.38% 4,863,653
2015-04-24 2015-04-22 2.286 2,037,142 +6,212 0.36% 4,656,747
2015-04-22 2015-04-20 2.157 2,030,930 +1,242 0.36% 4,380,995
2015-04-21 2015-04-17 2.302 2,029,688 -12,424 0.36% 4,672,382
2015-04-20 2015-04-16 2.254 2,042,112 +18,636 0.36% 4,602,360
2015-04-17 2015-04-15 2.141 2,023,476 +3,727 0.36% 4,332,342
2015-04-16 2015-04-14 2.093 2,019,749 +31,060 0.36% 4,226,820
2015-04-15 2015-04-13 2.302 1,988,689 -7,455 0.35% 4,578,001
2015-04-14 2015-04-10 2.254 1,996,144 +118,027 0.35% 4,498,761
2015-04-13 2015-04-09 2.093 1,878,117 +12,424 0.33% 3,930,420
2015-04-10 2015-04-08 2.077 1,865,693 -32,302 0.33% 3,874,386
2015-04-09 2015-04-02 1.851 1,897,995 -31,060 0.34% 3,513,710
2015-04-01 2015-03-30 1.722 1,929,055 -85,724 0.34% 3,322,778
2015-03-31 2015-03-27 1.722 2,014,779 -356,566 0.36% 3,470,437
2015-03-30 2015-03-26 1.755 2,371,345 -437,320 0.42% 4,160,967
2015-03-26 2015-03-24 1.739 2,808,665 +31,060 0.50% 4,883,112
2015-03-18 2015-03-16 1.739 2,777,605 -434,836 0.49% 4,829,112
2015-03-17 2015-03-13 1.755 3,212,441 -62,119 0.57% 5,636,826
2015-03-13 2015-03-11 1.739 3,274,560 -12,424 0.58% 5,693,112
2015-03-10 2015-03-06 1.739 3,286,984 -6,212 0.58% 5,714,712
2015-03-03 2015-02-27 1.819 3,293,196 +62,119 0.58% 5,990,582
2015-03-02 2015-02-26 1.819 3,231,077 +6,212 0.57% 5,877,583
2015-02-09 2015-02-05 1.739 3,224,865 -37,271 0.57% 5,606,713
2015-02-06 2015-02-04 1.739 3,262,136 +12,424 0.58% 5,671,511
2015-01-27 2015-01-23 1.771 3,249,712 -7,455 0.58% 5,754,539
2015-01-22 2015-01-20 1.722 3,257,167 +12,424 0.58% 5,610,438
2015-01-21 2015-01-19 1.722 3,244,743 -31,060 0.58% 5,589,038
2015-01-14 2015-01-12 1.867 3,275,803 -8,696 0.58% 6,117,145
2015-01-07 2015-01-05 1.867 3,284,499 -147,844 0.58% 6,133,384
2014-12-30 2014-12-24 1.706 3,432,343 +48,453 0.61% 5,856,923
2014-12-29 2014-12-22 1.706 3,383,890 +3,727 0.60% 5,774,244
2014-12-22 2014-12-18 1.722 3,380,163 +13,666 0.60% 5,822,298
2014-12-19 2014-12-17 1.739 3,366,497 +12,424 0.60% 5,852,952
2014-12-17 2014-12-15 1.835 3,354,073 -18,636 0.60% 6,155,316
2014-12-03 2014-12-01 1.964 3,372,709 +6,212 0.60% 6,623,868
2014-12-02 2014-11-28 2.028 3,366,497 -12,424 0.60% 6,828,444
2014-11-28 2014-11-26 2.077 3,378,921 +55,908 0.60% 7,016,827
2014-11-27 2014-11-25 2.077 3,323,013 +166,480 0.59% 6,900,725
2014-11-25 2014-11-21 2.093 3,156,533 -18,636 0.56% 6,605,819
2014-11-21 2014-11-19 2.077 3,175,169 +18,636 0.56% 6,593,706
2014-11-18 2014-11-14 2.254 3,156,533 -37,272 0.56% 7,113,959
2014-11-17 2014-11-13 2.286 3,193,805 +326,748 0.57% 7,300,788
2014-11-14 2014-11-12 2.383 2,867,057 +6,212 0.51% 6,830,792
2014-11-13 2014-11-11 2.205 2,860,845 -155,299 0.51% 6,309,398
2014-11-12 2014-11-10 2.141 3,016,144 +52,181 0.54% 6,457,683
2014-11-11 2014-11-07 2.044 2,963,963 +12,424 0.53% 6,059,677
2014-11-10 2014-11-06 2.093 2,951,539 -24,848 0.52% 6,176,819
2014-11-04 2014-10-31 2.044 2,976,387 +217,418 0.53% 6,085,078
2014-10-31 2014-10-29 2.109 2,758,969 +286,991 0.49% 5,818,233
2014-10-30 2014-10-28 2.044 2,471,978 +62,119 0.44% 5,053,838
2014-10-29 2014-10-27 1.996 2,409,859 -12,423 0.43% 4,810,457
2014-10-28 2014-10-24 2.044 2,422,282 +11,181 0.43% 4,952,237
2014-10-27 2014-10-23 2.028 2,411,101 +62,119 0.43% 4,890,564
2014-10-24 2014-10-22 2.093 2,348,982 +31,060 0.42% 4,915,821
2014-10-23 2014-10-21 2.077 2,317,922 -217,418 0.41% 4,813,506
2014-10-22 2014-10-20 2.044 2,535,340 -12,424 0.45% 5,183,379
2014-10-21 2014-10-17 2.044 2,547,764 +31,060 0.45% 5,208,779
2014-10-17 2014-10-15 2.205 2,516,704 +6,212 0.45% 5,550,418
2014-10-16 2014-10-14 2.189 2,510,492 -6,212 0.45% 5,496,304
2014-10-15 2014-10-13 2.189 2,516,704 +186,358 0.45% 5,509,904
2014-10-14 2014-10-10 2.270 2,330,346 +195,055 0.41% 5,289,474
2014-10-13 2014-10-09 2.028 2,135,291 -81,998 0.38% 4,331,124
2014-10-10 2014-10-08 1.835 2,217,289 -33,544 0.39% 4,069,117
2014-10-08 2014-10-06 1.722 2,250,833 -63,362 0.40% 3,877,038
2014-10-06 2014-09-30 1.706 2,314,195 +63,362 0.41% 3,948,924
2014-09-30 2014-09-26 1.869 2,250,833 +114,112 0.40% 4,207,170
2014-09-26 2014-09-24 1.836 2,136,721 +91,485 0.39% 3,923,808
2014-09-18 2014-09-16 1.853 2,045,236 -28,055 0.37% 3,789,342
2014-09-12 2014-09-10 1.869 2,073,291 -590,383 0.37% 3,875,315
2014-09-10 2014-09-05 1.886 2,663,674 +270,795 0.48% 5,022,510
2014-09-08 2014-09-04 1.836 2,392,879 +26,836 0.43% 4,394,209
2014-09-04 2014-09-02 1.754 2,366,043 +18,297 0.43% 4,150,958
2014-09-02 2014-08-29 1.787 2,347,746 -18,297 0.42% 4,195,846
2014-08-28 2014-08-26 1.787 2,366,043 -150,035 0.43% 4,228,546
2014-08-26 2014-08-22 1.869 2,516,078 +182,970 0.45% 4,702,956
2014-08-25 2014-08-21 1.853 2,333,108 +79,286 0.42% 4,322,701
2014-08-21 2014-08-19 1.902 2,253,822 -60,989 0.41% 4,286,665
2014-08-20 2014-08-18 1.918 2,314,811 +315,927 0.42% 4,440,617
2014-08-19 2014-08-15 1.918 1,998,884 +851,420 0.36% 3,834,559
2014-08-18 2014-08-14 1.820 1,147,464 +60,990 0.21% 2,088,353
2014-08-15 2014-08-13 1.853 1,086,474 -60,990 0.20% 2,012,981
2014-08-14 2014-08-12 1.869 1,147,464 +192,728 0.21% 2,144,795
2014-08-13 2014-08-11 1.886 954,736 +284,213 0.17% 1,800,210
2014-08-12 2014-08-08 1.705 670,523 +12,198 0.12% 1,143,376
2014-07-31 2014-07-29 1.705 658,325 +71,968 0.12% 1,122,576
2014-07-29 2014-07-25 1.656 586,357 +12,198 0.11% 971,014
2014-06-25 2014-06-23 1.640 574,159 +3,049 0.10% 941,400
2014-06-24 2014-06-20 1.640 571,110 -17,077 0.10% 936,401
2014-06-09 2014-06-05 1.640 588,187 +12,004 0.11% 964,802
2014-04-30 2014-04-28 1.707 576,183 -11,949 0.11% 983,688
2014-04-25 2014-04-23 1.691 588,132 -2,390 0.11% 994,244
2014-01-29 2014-01-27 1.707 590,522 -11,949 0.11% 1,008,168
2014-01-21 2014-01-17 1.707 602,471 -29,873 0.11% 1,028,568
2014-01-20 2014-01-16 1.707 632,344 +29,873 0.12% 1,079,569
2014-01-17 2014-01-15 1.640 602,471 -1,195 0.11% 988,232
2013-10-30 2013-10-28 1.640 603,666 -59,745 0.11% 990,192
2013-09-30 2013-09-26 1.641 663,411 +13,679 0.12% 1,088,426
2013-08-13 2013-08-09 1.624 649,732 -17,554 0.12% 1,054,879
2013-07-18 2013-07-16 1.504 667,286 -11,703 0.13% 1,003,551
2013-06-05 2013-06-03 1.581 678,989 +11,070 0.13% 1,073,466
2013-05-10 2013-05-08 1.581 667,919 +5,756 0.13% 1,055,965
2013-04-12 2013-04-10 1.564 662,163 -5,756 0.13% 1,035,360
2013-03-11 2013-03-07 1.703 667,919 -5,756 0.13% 1,137,193
2013-02-21 2013-02-19 1.737 673,675 -97,850 0.13% 1,170,401
2013-02-04 2013-01-31 1.737 771,525 +57,559 0.15% 1,340,399
2013-01-29 2013-01-25 1.737 713,966 -1,151 0.14% 1,240,400
2013-01-25 2013-01-23 1.755 715,117 +23,023 0.14% 1,254,823
2013-01-21 2013-01-17 1.755 692,094 -17,267 0.13% 1,214,425
2013-01-17 2013-01-15 1.772 709,361 -576 0.14% 1,257,047
2013-01-14 2013-01-10 1.807 709,937 +11,512 0.14% 1,282,736
2013-01-04 2013-01-02 1.807 698,425 +92,095 0.13% 1,261,936
2013-01-03 2012-12-31 1.737 606,330 -17,268 0.12% 1,053,400
2012-12-28 2012-12-24 1.703 623,598 +17,268 0.12% 1,061,732
2012-12-20 2012-12-18 1.703 606,330 -17,268 0.12% 1,032,332
2012-12-11 2012-12-07 1.685 623,598 +17,268 0.12% 1,050,898
2012-11-01 2012-10-30 1.633 606,330 -5,756 0.12% 990,196
2012-10-29 2012-10-25 1.650 612,086 -11,512 0.12% 1,010,230
2012-10-26 2012-10-24 1.685 623,598 +5,756 0.12% 1,050,898
2012-10-22 2012-10-18 1.633 617,842 -17,268 0.12% 1,008,996
2012-10-19 2012-10-17 1.581 635,110 +11,512 0.12% 1,004,094
2012-10-18 2012-10-16 1.616 623,598 -14,965 0.12% 1,007,562
2012-10-12 2012-10-10 1.581 638,563 -8,059 0.12% 1,009,553
2012-09-28 2012-09-26 1.537 646,622 +10,898 0.12% 994,113
2012-09-25 2012-09-21 1.590 635,724 +39,613 0.12% 1,011,061
2012-05-28 2012-05-24 1.812 596,111 +14,903 0.12% 1,080,410
2012-05-07 2012-05-03 1.976 581,208 +11,035 0.12% 1,148,205
2012-03-08 2012-03-06 2.084 570,173 -65,106 0.11% 1,188,409
2012-03-07 2012-03-05 2.157 635,279 -16,553 0.13% 1,370,165
2012-02-28 2012-02-24 2.048 651,832 +8,828 0.13% 1,334,983
2012-02-24 2012-02-22 2.066 643,004 +2,207 0.13% 1,328,556
2012-02-17 2012-02-15 2.030 640,797 +16,553 0.13% 1,300,768
2012-02-13 2012-02-09 1.921 624,244 +48,553 0.12% 1,199,283
2012-02-10 2012-02-08 1.994 575,691 +5,518 0.12% 1,147,740
2012-02-07 2012-02-03 1.903 570,173 +551 0.11% 1,085,069
2012-01-19 2012-01-17 1.885 569,622 -5,517 0.11% 1,073,697
2012-01-18 2012-01-16 1.831 575,139 +5,517 0.11% 1,052,824
2011-12-05 2011-12-01 1.831 569,622 +55,175 0.11% 1,042,725
2011-11-14 2011-11-10 1.831 514,447 +11,035 0.10% 941,724
2011-10-26 2011-10-24 1.794 503,412 -16,553 0.10% 903,276
2011-10-07 2011-10-04 1.595 519,965 +5,518 0.10% 829,313
2011-10-03 2011-09-28 1.824 514,447 +13,397 0.10% 938,184
2011-09-23 2011-09-21 1.954 501,050 +10,747 0.10% 979,020
2011-09-16 2011-09-14 2.028 490,303 -7,523 0.10% 994,517
2011-09-09 2011-09-07 2.140 497,826 +18,271 0.10% 1,065,360
2011-09-08 2011-09-06 2.140 479,555 +26,869 0.10% 1,026,260
2011-09-07 2011-09-05 2.177 452,686 -45,140 0.09% 985,608
2011-09-05 2011-09-01 2.177 497,826 +7,523 0.10% 1,083,888
2011-08-02 2011-07-29 2.456 490,303 -7,523 0.10% 1,204,369
2011-06-20 2011-06-16 2.363 497,826 +1,075 0.10% 1,176,528
2011-05-27 2011-05-25 2.698 496,751 -10,748 0.10% 1,340,380
2011-05-26 2011-05-24 2.792 507,499 +10,748 0.10% 1,416,860
2011-05-25 2011-05-23 2.811 496,751 +6,713 0.10% 1,396,224
2011-05-23 2011-05-19 2.848 490,038 +2,120 0.10% 1,395,843
2011-05-20 2011-05-18 2.848 487,918 +10,603 0.10% 1,389,805
2011-05-17 2011-05-13 2.886 477,315 +10,602 0.10% 1,377,611
2011-05-16 2011-05-12 2.905 466,713 -26,506 0.10% 1,355,815
2011-05-13 2011-05-11 2.980 493,219 +4,241 0.10% 1,470,032
2011-05-12 2011-05-09 3.018 488,978 -53,012 0.10% 1,475,840
2011-05-11 2011-05-06 3.018 541,990 +9,543 0.11% 1,635,842
2011-05-09 2011-05-05 3.018 532,447 +16,963 0.11% 1,607,039
2011-05-05 2011-05-03 3.037 515,484 +58,313 0.11% 1,565,565
2011-05-03 2011-04-28 2.999 457,171 +7,421 0.10% 1,371,216
2011-04-28 2011-04-26 3.037 449,750 -42,409 0.09% 1,365,926
2011-04-26 2011-04-20 3.056 492,159 -4,241 0.10% 1,504,009
2011-04-21 2011-04-19 3.037 496,400 +4,241 0.10% 1,507,605
2011-04-13 2011-04-11 3.056 492,159 +2,121 0.10% 1,504,009
2011-04-01 2011-03-30 3.056 490,038 +10,602 0.10% 1,497,527
2011-03-31 2011-03-29 3.018 479,436 +5,301 0.10% 1,447,040
2011-03-30 2011-03-28 2.999 474,135 -42,409 0.10% 1,422,097
2011-03-29 2011-03-25 3.056 516,544 +49,831 0.11% 1,578,528
2011-03-23 2011-03-21 3.452 466,713 -32,867 0.10% 1,611,131
2011-03-18 2011-03-16 3.320 499,580 -34,988 0.10% 1,658,623
2011-02-28 2011-02-24 3.282 534,568 +15,904 0.11% 1,754,616
2011-02-24 2011-02-22 3.414 518,664 +26,505 0.11% 1,770,902
2011-02-08 2011-02-02 3.641 492,159 +38,169 0.10% 1,791,813
2011-01-31 2011-01-27 3.584 453,990 -5,302 0.09% 1,627,158
2011-01-28 2011-01-26 3.584 459,292 -29,686 0.10% 1,646,162
2011-01-25 2011-01-21 3.660 488,978 +3,181 0.10% 1,789,456
2011-01-21 2011-01-19 3.697 485,797 -10,603 0.10% 1,796,143
2011-01-20 2011-01-18 3.773 496,400 -26,505 0.10% 1,872,801
2011-01-19 2011-01-17 3.810 522,905 +19,084 0.11% 1,992,527
2011-01-14 2011-01-12 3.452 503,821 +40,289 0.10% 1,739,231
2011-01-12 2011-01-10 3.452 463,532 +29,686 0.10% 1,600,150
2011-01-11 2011-01-07 3.377 433,846 -10,602 0.09% 1,464,936
2011-01-04 2010-12-31 3.207 444,448 +10,602 0.09% 1,425,279
2010-12-17 2010-12-15 3.263 433,846 -4,241 0.09% 1,415,832
2010-12-13 2010-12-09 3.207 438,087 +9,542 0.09% 1,404,880
2010-11-19 2010-11-17 3.131 428,545 +5,301 0.09% 1,341,944
2010-11-18 2010-11-16 3.245 423,244 +5,301 0.09% 1,373,249
2010-11-16 2010-11-12 3.339 417,943 -26,505 0.09% 1,395,469
2010-11-10 2010-11-08 3.490 444,448 -6,362 0.09% 1,551,039
2010-11-09 2010-11-05 3.471 450,810 +10,603 0.09% 1,564,737
2010-11-08 2010-11-04 3.395 440,207 +37,108 0.09% 1,494,719
2010-11-05 2010-11-03 3.395 403,099 +21,204 0.08% 1,368,719
2010-11-02 2010-10-29 3.301 381,895 -5,301 0.08% 1,260,701
2010-10-28 2010-10-26 3.414 387,196 +16,964 0.08% 1,322,024
2010-10-27 2010-10-25 3.452 370,232 +5,301 0.08% 1,278,071
2010-10-25 2010-10-21 3.414 364,931 -5,301 0.08% 1,246,004
2010-10-21 2010-10-19 3.471 370,232 +2,120 0.08% 1,285,055
2010-10-19 2010-10-15 3.471 368,112 -44,529 0.08% 1,277,697
2010-10-18 2010-10-14 3.509 412,641 -86,939 0.09% 1,447,822
2010-10-15 2010-10-13 3.528 499,580 -5,301 0.10% 1,762,287
2010-10-13 2010-10-11 3.509 504,881 -10,603 0.11% 1,771,462
2010-10-12 2010-10-08 3.433 515,484 +5,301 0.11% 1,769,769
2010-10-08 2010-10-06 3.565 510,183 +5,302 0.11% 1,818,937
2010-10-07 2010-10-05 3.565 504,881 -10,603 0.11% 1,800,034
2010-10-06 2010-10-04 3.660 515,484 -5,301 0.11% 1,886,922
2010-10-05 2010-09-30 3.411 520,785 +8,180 0.11% 1,776,577
2010-09-29 2010-09-27 3.431 512,605 -20,872 0.11% 1,758,496
2010-09-27 2010-09-22 3.277 533,477 -3,130 0.11% 1,748,305
2010-09-24 2010-09-21 3.220 536,607 -22,959 0.11% 1,727,711
2010-09-17 2010-09-15 3.277 559,566 -10,436 0.12% 1,833,804
2010-09-16 2010-09-14 3.258 570,002 +10,436 0.12% 1,857,081
2010-09-15 2010-09-13 3.316 559,566 +20,872 0.12% 1,855,252
2010-09-09 2010-09-07 3.220 538,694 +92,878 0.11% 1,734,431
2010-09-08 2010-09-06 3.181 445,816 +15,654 0.09% 1,418,304
2010-08-02 2010-07-29 3.105 430,162 -10,436 0.09% 1,335,527
2010-07-28 2010-07-26 3.028 440,598 -5,218 0.09% 1,334,151
2010-07-06 2010-07-02 2.760 445,816 +5,218 0.09% 1,230,336
2010-06-24 2010-06-22 2.836 440,598 +10,436 0.09% 1,249,711
2010-05-25 2010-05-20 2.876 430,162 -5,218 0.09% 1,237,114
2010-05-24 2010-05-19 2.935 435,380 +8,885 0.09% 1,277,674
2010-05-10 2010-05-06 3.032 426,495 +5,111 0.09% 1,293,320
2010-05-03 2010-04-29 3.169 421,384 -31,690 0.09% 1,335,529
2010-04-29 2010-04-27 3.287 453,074 -35,780 0.10% 1,489,151
2010-04-28 2010-04-26 3.345 488,854 +25,557 0.11% 1,635,444
2010-04-27 2010-04-23 3.463 463,297 -153,342 0.10% 1,604,328
2010-04-26 2010-04-22 3.424 616,639 +57,248 0.13% 2,111,200
2010-04-23 2010-04-21 3.228 559,391 -112,451 0.12% 1,805,759
2010-04-22 2010-04-20 3.169 671,842 +108,362 0.15% 2,129,328
2010-04-21 2010-04-19 3.130 563,480 -25,557 0.12% 1,763,838
2010-04-20 2010-04-16 3.169 589,037 +81,782 0.13% 1,866,887
2010-04-19 2010-04-15 3.072 507,255 -10,223 0.11% 1,558,068
2010-04-16 2010-04-14 3.091 517,478 +10,223 0.11% 1,599,592
2010-04-15 2010-04-13 3.052 507,255 +15,334 0.11% 1,548,144
2010-04-07 2010-03-31 2.974 491,921 +15,334 0.11% 1,462,848
2010-04-01 2010-03-30 3.032 476,587 +3,067 0.10% 1,445,221
2010-03-31 2010-03-29 3.072 473,520 +10,223 0.10% 1,454,448
2010-03-30 2010-03-26 3.209 463,297 -25,557 0.10% 1,486,496
2010-03-29 2010-03-25 3.189 488,854 +29,646 0.11% 1,558,932
2010-03-25 2010-03-23 3.150 459,208 +10,223 0.10% 1,446,424
2010-03-24 2010-03-22 3.209 448,985 -5,112 0.10% 1,440,575
2010-03-22 2010-03-18 2.935 454,097 +10,223 0.10% 1,332,601
2010-03-10 2010-03-08 2.954 443,874 +10,223 0.10% 1,311,285
2010-03-08 2010-03-04 2.974 433,651 -2,045 0.09% 1,289,568
2010-01-28 2010-01-26 2.895 435,696 -2,044 0.09% 1,261,553
2010-01-26 2010-01-22 3.130 437,740 +5,111 0.09% 1,370,240
2010-01-22 2010-01-20 3.228 432,629 +10,223 0.09% 1,396,561
2010-01-20 2010-01-18 3.326 422,406 -75,649 0.09% 1,404,880
2010-01-14 2010-01-12 3.052 498,055 -25,557 0.11% 1,520,065
2010-01-08 2010-01-06 3.111 523,612 +5,112 0.11% 1,628,797
2009-12-28 2009-12-22 2.817 518,500 -10,223 0.11% 1,460,735
2009-12-21 2009-12-17 2.935 528,723 +5,111 0.11% 1,551,600
2009-12-11 2009-12-09 3.248 523,612 -99,161 0.11% 1,700,505
2009-12-10 2009-12-08 3.365 622,773 +81,783 0.13% 2,095,649
2009-12-09 2009-12-07 3.326 540,990 +69,515 0.12% 1,799,279
2009-12-08 2009-12-04 2.954 471,475 +42,935 0.10% 1,392,823
2009-12-01 2009-11-27 2.543 428,540 +5,112 0.09% 1,089,921
2009-11-26 2009-11-24 2.700 423,428 -5,112 0.09% 1,143,192
2009-11-19 2009-11-17 2.700 428,540 +10,223 0.09% 1,156,993
2009-11-17 2009-11-13 2.856 418,317 -25,557 0.09% 1,194,865
2009-11-16 2009-11-12 2.837 443,874 -25,557 0.10% 1,259,181
2009-11-12 2009-11-10 2.641 469,431 -5,111 0.10% 1,239,841
2009-11-11 2009-11-09 2.700 474,542 +56,225 0.10% 1,281,192
2009-11-06 2009-11-04 2.582 418,317 -56,225 0.09% 1,080,289
2009-11-04 2009-11-02 2.191 474,542 -86,894 0.10% 1,039,808
2009-11-02 2009-10-29 2.093 561,436 +10,223 0.12% 1,175,288
2009-10-29 2009-10-27 2.230 551,213 +25,557 0.12% 1,229,376
2009-10-28 2009-10-23 2.250 525,656 +15,334 0.11% 1,182,660
2009-10-20 2009-10-16 2.113 510,322 -10,223 0.11% 1,078,272
2009-10-15 2009-10-13 2.132 520,545 +97,117 0.11% 1,110,057
2009-10-14 2009-10-12 2.113 423,428 +5,111 0.09% 894,672
2009-10-12 2009-10-08 2.015 418,317 -153,342 0.09% 842,952
2009-10-09 2009-10-07 2.054 571,659 +40,891 0.12% 1,174,321
2009-10-06 2009-10-02 2.065 530,768 -32,566 0.11% 1,095,897
2009-10-02 2009-09-29 2.243 563,334 +191,405 0.12% 1,263,793
2009-09-11 2009-09-09 1.985 371,929 -5,037 0.08% 738,400
2009-07-31 2009-07-29 2.124 376,966 -25,185 0.08% 800,788
2009-07-30 2009-07-28 2.104 402,151 -10,074 0.09% 846,304
2009-07-10 2009-07-08 1.807 412,225 +5,037 0.09% 744,744
2009-06-04 2009-06-02 2.065 407,188 -10,074 0.09% 840,736
2009-06-01 2009-05-27 2.095 417,262 +5,961 0.09% 874,023
2009-05-29 2009-05-26 2.054 411,301 -24,825 0.09% 844,968
2009-05-22 2009-05-20 2.054 436,126 +34,755 0.10% 895,968
2009-05-19 2009-05-15 2.075 401,371 +24,825 0.09% 832,652
2009-05-11 2009-05-07 1.652 376,546 +9,930 0.08% 621,888
2009-04-29 2009-04-27 1.511 366,616 -13,902 0.08% 553,800
2009-04-28 2009-04-24 1.631 380,518 +13,902 0.08% 620,784
2009-03-23 2009-03-19 1.410 366,616 -24,825 0.08% 516,880
2008-12-05 2008-12-03 1.390 391,441 -74,475 0.09% 543,996
2008-09-29 2008-09-25 1.895 465,916 +10,240 0.10% 882,729
2008-07-15 2008-07-11 2.430 455,676 -4,856 0.10% 1,107,312
2008-07-14 2008-07-10 2.430 460,532 +4,856 0.10% 1,119,112
2008-06-26 2008-06-24 2.492 455,676 +1,457 0.10% 1,135,464
2008-06-17 2008-06-13 2.554 454,219 +4,856 0.10% 1,159,895
2008-06-16 2008-06-12 2.615 449,363 +4,856 0.10% 1,175,257
2008-06-13 2008-06-11 2.677 444,507 +4,855 0.10% 1,190,019
2008-06-02 2008-05-29 2.925 439,652 +6,281 0.10% 1,285,932
2008-05-19 2008-05-15 2.988 433,371 -4,786 0.10% 1,294,722
2008-04-30 2008-04-28 2.820 438,157 +119,662 0.10% 1,235,789
2008-04-03 2008-04-01 2.695 318,495 -4,786 0.07% 858,367
2008-04-01 2008-03-28 2.674 323,281 -287 0.07% 864,512
2008-03-03 2008-02-28 3.092 323,568 +323,568 0.07% 1,000,479
2007-06-26 2007-06-22 5.021 0

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