History of CCASS shareholding

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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 0.380 2,162,350 +0 0.24% 821,693
2025-10-13 2025-10-09 0.380 2,162,350 +0 0.24% 821,693
2025-10-10 2025-10-08 0.380 2,162,350 +0 0.24% 821,693
2025-10-09 2025-10-06 0.380 2,162,350 +0 0.24% 821,693
2025-10-08 2025-10-03 0.395 2,162,350 +0 0.24% 854,128
2025-10-06 2025-10-02 0.395 2,162,350 +0 0.24% 854,128
2025-10-03 2025-09-30 0.395 2,162,350 +0 0.24% 854,128
2025-10-02 2025-09-29 0.395 2,162,350 +0 0.24% 854,128
2025-09-30 2025-09-26 0.390 2,162,350 +0 0.24% 843,316
2025-09-29 2025-09-25 0.390 2,162,350 +0 0.24% 843,316
2025-09-26 2025-09-24 0.410 2,162,350 +0 0.24% 886,564
2025-09-25 2025-09-23 0.390 2,162,350 +0 0.24% 843,316
2025-09-24 2025-09-22 0.390 2,162,350 +0 0.24% 843,316
2025-09-23 2025-09-19 0.390 2,162,350 +0 0.24% 843,316
2025-09-22 2025-09-18 0.390 2,162,350 +0 0.24% 843,316
2025-09-19 2025-09-17 0.405 2,162,350 +0 0.24% 875,752
2025-09-18 2025-09-16 0.405 2,162,350 +50,000 0.24% 875,752
2025-08-29 2025-08-27 0.400 2,112,350 +26,739 0.23% 845,075
2025-06-18 2025-06-16 0.360 2,085,611 -35,482 0.23% 749,884
2025-05-16 2025-05-14 0.380 2,121,093 +35,482 0.23% 805,607
2024-08-29 2024-08-27 0.503 2,085,611 +47,221 0.23% 1,048,223
2024-08-22 2024-08-20 0.580 2,038,390 -30,880 0.23% 1,182,916
2024-08-20 2024-08-16 0.653 2,069,270 +9,650 0.23% 1,350,941
2024-08-19 2024-08-15 0.601 2,059,620 +21,230 0.23% 1,237,923
2023-09-04 2023-08-30 0.848 2,038,390 +45,864 0.23% 1,728,777
2022-12-13 2022-12-09 1.012 1,992,526 +10,378 0.23% 2,017,239
2022-10-26 2022-10-24 1.066 1,982,148 -51,610 0.23% 2,112,349
2022-10-13 2022-10-11 1.066 2,033,758 -51,610 0.23% 2,167,350
2022-08-26 2022-08-24 1.163 2,085,368 +59,020 0.24% 2,424,303
2021-12-09 2021-12-07 1.201 2,026,348 +9,295 0.23% 2,433,524
2021-08-26 2021-08-24 1.213 2,017,053 +56,553 0.23% 2,446,508
2021-03-04 2021-03-02 1.190 1,960,500 -5,227 0.23% 2,333,467
2021-03-02 2021-02-26 1.202 1,965,727 -317,027 0.23% 2,361,971
2021-02-01 2021-01-28 1.168 2,282,754 -17,644 0.27% 2,665,274
2020-12-10 2020-12-08 1.196 2,300,398 -24,164 0.27% 2,751,128
2020-11-03 2020-10-30 1.162 2,324,562 -7,024 0.27% 2,700,597
2020-10-29 2020-10-27 1.196 2,331,586 -1,756 0.27% 2,788,427
2020-10-23 2020-10-21 1.162 2,333,342 -36,875 0.27% 2,710,798
2020-09-11 2020-09-09 1.185 2,370,217 +8,780 0.27% 2,807,631
2020-09-09 2020-09-07 1.185 2,361,437 +22,827 0.27% 2,797,230
2020-09-08 2020-09-04 1.185 2,338,610 +49,167 0.27% 2,770,191
2020-09-02 2020-08-31 1.265 2,289,443 -70,238 0.26% 2,896,720
2020-09-01 2020-08-28 1.230 2,359,681 +48,475 0.27% 2,902,656
2020-08-13 2020-08-11 1.218 2,311,206 -230,981 0.27% 2,815,950
2020-07-20 2020-07-16 1.218 2,542,187 +85,359 0.30% 3,097,375
2020-04-20 2020-04-16 1.254 2,456,828 +5,057 0.29% 3,079,722
2020-01-07 2020-01-03 1.347 2,451,771 +17,072 0.29% 3,303,169
2019-12-09 2019-12-05 1.318 2,434,699 +10,679 0.28% 3,208,672
2019-08-29 2019-08-27 1.484 2,424,020 +78,830 0.28% 3,596,799
2019-08-21 2019-08-19 1.508 2,345,190 -918 0.28% 3,536,876
2019-08-20 2019-08-16 1.496 2,346,108 +84,782 0.28% 3,509,726
2019-08-09 2019-08-07 1.484 2,261,326 +151,286 0.27% 3,355,391
2019-08-07 2019-08-05 1.496 2,110,040 +14,800 0.25% 3,156,574
2019-08-06 2019-08-02 1.472 2,095,240 +164,441 0.25% 3,083,467
2019-07-30 2019-07-26 1.508 1,930,799 +39,465 0.23% 2,911,916
2019-07-26 2019-07-24 1.508 1,891,334 +822,205 0.23% 2,852,398
2019-07-22 2019-07-18 1.508 1,069,129 -24,666 0.13% 1,612,397
2019-04-30 2019-04-26 1.508 1,093,795 -822 0.13% 1,649,597
2019-04-29 2019-04-25 1.472 1,094,617 +822 0.13% 1,610,897
2019-04-09 2019-04-04 1.472 1,093,795 -136,486 0.13% 1,609,687
2019-04-04 2019-04-02 1.496 1,230,281 +136,486 0.15% 1,840,473
2019-02-20 2019-02-18 1.350 1,093,795 -822 0.13% 1,476,655
2018-12-10 2018-12-06 1.356 1,094,617 +4,759 0.13% 1,484,218
2018-08-30 2018-08-28 1.455 1,089,858 +37,260 0.13% 1,585,213
2018-07-16 2018-07-12 1.480 1,052,598 -127,452 0.13% 1,557,644
2018-02-08 2018-02-06 1.442 1,180,050 -15,812 0.15% 1,701,473
2018-01-23 2018-01-19 1.492 1,195,862 -4,744 0.15% 1,784,773
2017-12-11 2017-12-07 1.372 1,200,606 +5,610 0.15% 1,647,701
2017-11-24 2017-11-22 1.411 1,194,996 -14,952 0.15% 1,685,557
2017-11-17 2017-11-15 1.411 1,209,948 -17,313 0.15% 1,706,647
2017-11-07 2017-11-03 1.436 1,227,261 -18,887 0.15% 1,762,258
2017-11-02 2017-10-31 1.411 1,246,148 -23,608 0.16% 1,757,708
2017-10-24 2017-10-20 1.347 1,269,756 +15,739 0.16% 1,710,331
2017-08-28 2017-08-24 1.412 1,254,017 +46,879 0.16% 1,771,283
2017-08-16 2017-08-14 1.399 1,207,138 +7,575 0.16% 1,689,131
2017-08-15 2017-08-11 1.386 1,199,563 +9,091 0.16% 1,662,697
2017-06-22 2017-06-20 1.492 1,190,472 -15,151 0.15% 1,775,817
2017-06-12 2017-06-08 1.412 1,205,623 -6,060 0.16% 1,702,927
2017-06-09 2017-06-07 1.426 1,211,683 -37,877 0.16% 1,727,481
2017-05-29 2017-05-25 1.426 1,249,560 -1,515 0.16% 1,781,482
2017-05-04 2017-04-28 1.478 1,251,075 -757 0.16% 1,849,703
2017-04-12 2017-04-10 1.505 1,251,832 +37,876 0.16% 1,883,873
2017-03-30 2017-03-28 1.439 1,213,956 +9,091 0.16% 1,746,747
2017-03-20 2017-03-16 1.439 1,204,865 -12,121 0.16% 1,733,666
2017-03-16 2017-03-14 1.452 1,216,986 -7,575 0.16% 1,767,172
2017-03-14 2017-03-10 1.426 1,224,561 -7,575 0.16% 1,745,841
2017-03-06 2017-03-02 1.439 1,232,136 +22,726 0.16% 1,772,906
2017-03-01 2017-02-27 1.426 1,209,410 +19,695 0.16% 1,724,241
2017-02-28 2017-02-24 1.439 1,189,715 -1,515 0.15% 1,711,867
2017-01-13 2017-01-11 1.320 1,191,230 -7,575 0.15% 1,572,520
2016-12-16 2016-12-14 1.267 1,198,805 +75,753 0.16% 1,519,219
2016-12-05 2016-12-01 1.327 1,123,052 +5,672 0.15% 1,490,045
2016-12-01 2016-11-29 1.327 1,117,380 -67,833 0.15% 1,482,520
2016-11-18 2016-11-16 1.300 1,185,213 -15,075 0.15% 1,541,069
2016-11-09 2016-11-07 1.314 1,200,288 +15,075 0.16% 1,576,595
2016-11-08 2016-11-04 1.327 1,185,213 -37,686 0.15% 1,572,519
2016-09-14 2016-09-12 1.234 1,222,899 -24,118 0.16% 1,508,944
2016-09-12 2016-09-08 1.300 1,247,017 +45,222 0.16% 1,621,429
2016-08-29 2016-08-25 1.396 1,201,795 +48,557 0.16% 1,678,274
2016-07-12 2016-07-08 1.341 1,153,238 +36,163 0.16% 1,546,685
2016-07-08 2016-07-06 1.314 1,117,075 +21,697 0.15% 1,467,294
2016-06-28 2016-06-24 1.272 1,095,378 +7,233 0.15% 1,393,359
2016-06-22 2016-06-20 1.286 1,088,145 -167,794 0.15% 1,399,204
2016-05-13 2016-05-11 1.272 1,255,939 +167,794 0.17% 1,597,598
2016-04-06 2016-04-01 1.231 1,088,145 +7,232 0.15% 1,339,023
2016-02-24 2016-02-22 1.203 1,080,913 +4,340 0.15% 1,300,233
2016-01-04 2015-12-29 1.272 1,076,573 -3,616 0.15% 1,369,438
2015-12-18 2015-12-16 1.300 1,080,189 -23,144 0.15% 1,403,908
2015-12-15 2015-12-11 1.189 1,103,333 -8,846 0.15% 1,311,947
2015-12-14 2015-12-10 1.189 1,112,179 +8,846 0.15% 1,322,465
2015-12-10 2015-12-08 1.224 1,103,333 +6,414 0.15% 1,350,308
2015-12-03 2015-12-01 1.238 1,096,919 +2,877 0.15% 1,357,713
2015-11-26 2015-11-24 1.335 1,094,042 -7,191 0.15% 1,460,659
2015-09-22 2015-09-18 1.252 1,101,233 +7,191 0.15% 1,378,368
2015-09-18 2015-09-16 1.238 1,094,042 -4,315 0.15% 1,354,152
2015-09-11 2015-09-09 1.224 1,098,357 +99,459 0.15% 1,344,218
2015-08-31 2015-08-27 1.293 998,898 +4,314 0.15% 1,291,956
2015-08-27 2015-08-25 1.607 994,584 +129,444 0.15% 1,598,509
2015-08-26 2015-08-24 1.623 865,140 +19,040 0.15% 1,404,097
2015-07-30 2015-07-28 1.765 846,100 +19,039 0.14% 1,493,183
2015-07-14 2015-07-10 1.765 827,061 +12,693 0.14% 1,459,584
2015-07-13 2015-07-09 1.686 814,368 -31,732 0.14% 1,373,023
2015-07-10 2015-07-08 1.576 846,100 +31,732 0.14% 1,333,199
2015-07-03 2015-06-30 2.048 814,368 -635 0.14% 1,668,159
2015-07-02 2015-06-29 2.096 815,003 -19,039 0.14% 1,707,986
2015-06-22 2015-06-18 2.222 834,042 -19,039 0.14% 1,853,022
2015-06-19 2015-06-17 2.206 853,081 +19,039 0.14% 1,881,879
2015-06-12 2015-06-10 2.143 834,042 -11,424 0.14% 1,787,312
2015-06-11 2015-06-09 2.206 845,466 -11,423 0.14% 1,865,081
2015-06-09 2015-06-05 2.332 856,889 -6,347 0.14% 1,998,296
2015-06-08 2015-06-04 2.269 863,236 -50,771 0.15% 1,958,689
2015-06-04 2015-06-02 2.364 914,007 -17,770 0.15% 2,160,301
2015-06-03 2015-06-01 2.159 931,777 +11,424 0.16% 2,011,435
2015-05-14 2015-05-12 1.954 920,353 +31,732 0.16% 1,798,248
2015-05-08 2015-05-06 2.033 888,621 +19,039 0.15% 1,806,258
2015-05-07 2015-05-05 2.017 869,582 -2,539 0.15% 1,753,856
2015-04-30 2015-04-28 2.001 872,121 -126,927 0.15% 1,745,235
2015-04-29 2015-04-27 2.033 999,048 -393,476 0.17% 2,030,717
2015-04-28 2015-04-24 1.891 1,392,524 -12,693 0.23% 2,633,039
2015-04-24 2015-04-22 1.875 1,405,217 -64,733 0.24% 2,634,898
2015-04-23 2015-04-21 2.001 1,469,950 +317,319 0.25% 2,941,574
2015-04-22 2015-04-20 1.765 1,152,631 -182,776 0.19% 2,034,144
2015-04-21 2015-04-17 1.781 1,335,407 -19,039 0.22% 2,377,746
2015-04-16 2015-04-14 1.686 1,354,446 -571,175 0.23% 2,283,594
2015-04-13 2015-04-09 1.686 1,925,621 -432,823 0.32% 3,246,594
2015-04-10 2015-04-08 1.702 2,358,444 -297,011 0.40% 4,013,495
2015-04-09 2015-04-02 1.702 2,655,455 -12,693 0.45% 4,518,935
2015-04-08 2015-04-01 1.686 2,668,148 -126,928 0.45% 4,498,494
2015-04-01 2015-03-30 1.702 2,795,076 -50,771 0.47% 4,756,536
2015-03-31 2015-03-27 1.702 2,845,847 -63,464 0.48% 4,842,936
2015-02-23 2015-02-16 1.702 2,909,311 +25,386 0.49% 4,950,936
2015-02-17 2015-02-13 1.718 2,883,925 +25,385 0.49% 4,953,178
2015-02-04 2015-02-02 1.576 2,858,540 +207,337 0.48% 4,504,200
2014-12-12 2014-12-10 1.599 2,651,203 +6,346 0.45% 4,240,266
2014-12-11 2014-12-09 1.568 2,644,857 +71,191 0.44% 4,146,352
2014-12-02 2014-11-28 1.679 2,573,666 +6,315 0.44% 4,320,030
2014-11-20 2014-11-18 1.694 2,567,351 -13,893 0.43% 4,350,085
2014-11-10 2014-11-06 1.758 2,581,244 -31,575 0.44% 4,537,125
2014-11-06 2014-11-04 1.789 2,612,819 +18,945 0.44% 4,675,376
2014-11-05 2014-11-03 1.774 2,593,874 -25,260 0.44% 4,600,401
2014-10-06 2014-09-30 1.568 2,619,134 -6,315 0.44% 4,106,026
2014-10-03 2014-09-29 1.615 2,625,449 +26,523 0.44% 4,240,651
2014-09-19 2014-09-17 1.584 2,598,926 -12,630 0.44% 4,115,500
2014-08-29 2014-08-27 1.785 2,611,556 +114,867 0.44% 4,660,529
2014-08-27 2014-08-25 1.752 2,496,689 +18,156 0.44% 4,373,030
2014-08-20 2014-08-18 1.735 2,478,533 -30,260 0.44% 4,300,274
2014-08-19 2014-08-15 1.718 2,508,793 +30,260 0.44% 4,311,321
2014-08-07 2014-08-05 1.669 2,478,533 +12,103 0.44% 4,136,454
2014-07-24 2014-07-22 1.669 2,466,430 -24,207 0.43% 4,116,255
2014-07-22 2014-07-18 1.702 2,490,637 -6,052 0.44% 4,238,965
2014-07-18 2014-07-16 1.785 2,496,689 +48,415 0.44% 4,455,540
2014-07-02 2014-06-27 1.454 2,448,274 -180,345 0.43% 3,560,040
2014-06-26 2014-06-24 1.454 2,628,619 -1,211 0.46% 3,822,280
2014-05-26 2014-05-22 1.438 2,629,830 +181,556 0.46% 3,780,586
2014-03-03 2014-02-27 1.504 2,448,274 -105,302 0.43% 3,681,405
2014-02-14 2014-02-12 1.520 2,553,576 -15,735 0.44% 3,881,940
2014-02-07 2014-02-05 1.504 2,569,311 +6,052 0.45% 3,863,405
2014-01-08 2014-01-06 1.520 2,563,259 +9,683 0.44% 3,896,660
2013-12-27 2013-12-20 1.537 2,553,576 -193,659 0.44% 3,924,135
2013-12-23 2013-12-19 1.487 2,747,235 -87,147 0.47% 4,085,549
2013-12-20 2013-12-18 1.504 2,834,382 -60,518 0.49% 4,261,985
2013-12-19 2013-12-17 1.487 2,894,900 -193,659 0.50% 4,305,149
2013-12-12 2013-12-10 1.545 3,088,559 +16,785 0.53% 4,772,190
2013-12-10 2013-12-06 1.512 3,071,774 -475,497 0.53% 4,644,185
2013-12-04 2013-12-02 1.545 3,547,271 +6,019 0.62% 5,480,955
2013-12-03 2013-11-29 1.562 3,541,252 -68,616 0.61% 5,530,489
2013-12-02 2013-11-28 1.578 3,609,868 -25,280 0.63% 5,697,624
2013-11-29 2013-11-27 1.578 3,635,148 -43,337 0.63% 5,737,525
2013-11-28 2013-11-26 1.578 3,678,485 +6,019 0.64% 5,805,926
2013-11-26 2013-11-22 1.562 3,672,466 -156,492 0.64% 5,735,411
2013-11-25 2013-11-21 1.562 3,828,958 -30,095 0.66% 5,979,809
2013-11-22 2013-11-20 1.562 3,859,053 -146,863 0.67% 6,026,810
2013-11-21 2013-11-19 1.545 4,005,916 -30,094 0.70% 6,189,615
2013-11-19 2013-11-15 1.562 4,036,010 -197,422 0.70% 6,303,169
2013-11-15 2013-11-13 1.595 4,233,432 -22,872 0.73% 6,752,160
2013-11-12 2013-11-08 1.595 4,256,304 -192,607 0.74% 6,788,640
2013-11-08 2013-11-06 1.612 4,448,911 -14,445 0.77% 7,169,755
2013-11-07 2013-11-05 1.578 4,463,356 -27,687 0.77% 7,044,725
2013-11-04 2013-10-31 1.612 4,491,043 -16,854 0.78% 7,237,654
2013-10-31 2013-10-29 1.595 4,507,897 -34,910 0.78% 7,189,921
2013-10-30 2013-10-28 1.595 4,542,807 -7,222 0.79% 7,245,601
2013-10-29 2013-10-25 1.595 4,550,029 -30,095 0.79% 7,257,120
2013-10-25 2013-10-23 1.595 4,580,124 -33,706 0.79% 7,305,120
2013-10-24 2013-10-22 1.612 4,613,830 -19,261 0.80% 7,435,535
2013-10-23 2013-10-21 1.578 4,633,091 +60,190 0.80% 7,312,625
2013-10-22 2013-10-18 1.595 4,572,901 +60,189 0.79% 7,293,600
2013-10-21 2013-10-17 1.612 4,512,712 +60,190 0.78% 7,272,575
2013-08-22 2013-08-20 1.858 4,452,522 +233,227 0.77% 8,274,791
2013-07-16 2013-07-12 1.788 4,219,295 -291 0.76% 7,545,450
2013-07-12 2013-07-10 1.788 4,219,586 -28,518 0.76% 7,545,971
2013-03-14 2013-03-12 1.876 4,248,104 +79,851 0.76% 7,969,371
2013-01-08 2013-01-04 1.823 4,168,253 -12,548 0.75% 7,600,331
2013-01-07 2013-01-03 1.823 4,180,801 -4,563 0.75% 7,623,211
2012-12-17 2012-12-13 1.771 4,185,364 +28,519 0.75% 7,411,391
2012-12-12 2012-12-10 1.815 4,156,845 +76,938 0.75% 7,543,268
2012-12-05 2012-12-03 1.797 4,079,907 +63,572 0.74% 7,331,771
2012-12-04 2012-11-30 1.797 4,016,335 +60,165 0.72% 7,217,529
2012-12-03 2012-11-29 1.920 3,956,170 -14,758 0.71% 7,597,311
2012-11-29 2012-11-27 1.885 3,970,928 +9,082 0.72% 7,485,732
2012-11-12 2012-11-08 1.797 3,961,846 +11,352 0.71% 7,119,610
2012-11-06 2012-11-02 1.832 3,950,494 -56,760 0.71% 7,238,410
2012-10-31 2012-10-29 1.815 4,007,254 +11,352 0.72% 7,271,811
2012-10-08 2012-10-04 1.832 3,995,902 -28,380 0.72% 7,321,611
2012-09-24 2012-09-20 1.744 4,024,282 -119,196 0.73% 7,019,110
2012-09-11 2012-09-07 1.691 4,143,478 -22,704 0.75% 7,008,010
2012-09-05 2012-09-03 1.674 4,166,182 +28,380 0.75% 6,973,010
2012-08-16 2012-08-14 1.829 4,137,802 +232,224 0.75% 7,569,001
2012-08-14 2012-08-10 1.848 3,905,578 +21,430 0.75% 7,217,110
2012-07-16 2012-07-12 1.755 3,884,148 -10,715 0.74% 6,815,009
2012-07-03 2012-06-28 1.717 3,894,863 +160,723 0.74% 6,688,409
2012-06-20 2012-06-18 1.717 3,734,140 -16,072 0.71% 6,412,409
2012-06-01 2012-05-30 1.699 3,750,212 -4,376 0.72% 6,370,009
2012-05-17 2012-05-15 1.680 3,754,588 +2,143 0.72% 6,307,360
2012-05-16 2012-05-14 1.661 3,752,445 +62,147 0.72% 6,233,718
2012-05-11 2012-05-09 1.755 3,690,298 +16,072 0.70% 6,474,886
2012-05-10 2012-05-08 1.792 3,674,226 -225,832 0.70% 6,583,850
2012-04-30 2012-04-26 1.605 3,900,058 -53,575 0.74% 6,260,548
2012-04-27 2012-04-25 1.475 3,953,633 -4,286 0.75% 5,829,969
2012-04-26 2012-04-24 1.475 3,957,919 -1,071 0.76% 5,836,289
2012-03-22 2012-03-20 1.456 3,958,990 +21,430 0.76% 5,763,971
2012-02-28 2012-02-24 1.493 3,937,560 +28,930 0.75% 5,879,765
2011-12-28 2011-12-22 1.288 3,908,630 +93,219 0.75% 5,034,038
2011-12-15 2011-12-13 1.325 3,815,411 +48,217 0.73% 5,056,412
2011-12-12 2011-12-08 1.391 3,767,194 +25,803 0.72% 5,239,349
2011-12-05 2011-12-01 1.353 3,741,391 +21,283 0.72% 5,062,829
2011-11-25 2011-11-23 1.334 3,720,108 +26,604 0.72% 4,964,112
2011-11-04 2011-11-02 1.353 3,693,504 +17,026 0.71% 4,998,028
2011-11-01 2011-10-28 1.391 3,676,478 +31,924 0.71% 5,113,183
2011-10-06 2011-10-03 1.259 3,644,554 -1,064 0.70% 4,589,304
2011-09-26 2011-09-22 1.353 3,645,618 +1,086 0.70% 4,933,229
2011-08-16 2011-08-12 1.637 3,644,532 +95,452 0.71% 5,965,975
2011-08-12 2011-08-10 1.637 3,549,080 +101,407 0.73% 5,809,723
2011-08-10 2011-08-08 1.696 3,447,673 +5,070 0.70% 5,847,713
2011-08-08 2011-08-04 1.834 3,442,603 +1,014 0.70% 6,314,391
2011-07-19 2011-07-15 1.696 3,441,589 +4,141 0.70% 5,837,394
2011-07-13 2011-07-11 1.736 3,437,448 -1,014 0.70% 5,965,960
2011-07-11 2011-07-07 1.716 3,438,462 -10,140 0.70% 5,899,905
2011-06-30 2011-06-28 1.676 3,448,602 -20,282 0.70% 5,781,274
2011-06-27 2011-06-23 1.538 3,468,884 -25,352 0.71% 5,336,370
2011-06-24 2011-06-22 1.558 3,494,236 -76,055 0.71% 5,444,285
2011-06-21 2011-06-17 1.558 3,570,291 +25,352 0.73% 5,562,785
2011-06-17 2011-06-15 1.578 3,544,939 -18,824 0.72% 5,593,200
2011-06-09 2011-06-07 1.558 3,563,763 -16,732 0.73% 5,552,614
2011-05-31 2011-05-27 1.558 3,580,495 -5,070 0.73% 5,578,684
2011-05-19 2011-05-17 1.617 3,585,565 +5,070 0.73% 5,798,732
2011-05-18 2011-05-16 1.538 3,580,495 +253,518 0.73% 5,508,067
2011-05-12 2011-05-09 1.598 3,326,977 +83,153 0.68% 5,314,916
2011-04-28 2011-04-26 1.558 3,243,824 +157,182 0.66% 5,054,125
2011-04-27 2011-04-21 1.598 3,086,642 -18,254 0.63% 4,930,975
2011-04-26 2011-04-20 1.578 3,104,896 -15,211 0.63% 4,898,900
2011-04-21 2011-04-19 1.558 3,120,107 -27,380 0.64% 4,861,364
2011-04-20 2011-04-18 1.558 3,147,487 -50,703 0.64% 4,904,024
2011-04-08 2011-04-06 1.598 3,198,190 -35,493 0.65% 5,109,176
2011-04-04 2011-03-31 1.578 3,233,683 -10,141 0.66% 5,102,100
2011-04-01 2011-03-30 1.538 3,243,824 -40,562 0.66% 4,990,148
2011-03-29 2011-03-25 1.558 3,284,386 -11,155 0.67% 5,117,323
2011-03-18 2011-03-16 1.499 3,295,541 +10,141 0.67% 4,939,715
2011-03-11 2011-03-09 1.598 3,285,400 -4,057 0.67% 5,248,496
2011-02-07 2011-01-31 1.637 3,289,457 +30,422 0.67% 5,384,729
2011-01-31 2011-01-27 1.637 3,259,035 -3,042 0.66% 5,334,929
2011-01-28 2011-01-26 1.617 3,262,077 -50,703 0.67% 5,275,573
2011-01-26 2011-01-24 1.617 3,312,780 +10,140 0.68% 5,357,572
2011-01-13 2011-01-11 1.676 3,302,640 -35,492 0.67% 5,536,582
2011-01-12 2011-01-10 1.696 3,338,132 +86,196 0.68% 5,661,917
2010-12-29 2010-12-24 1.578 3,251,936 -132,843 0.66% 5,130,900
2010-12-16 2010-12-14 1.627 3,384,779 +20,639 0.69% 5,507,595
2010-12-15 2010-12-13 1.627 3,364,140 +1,543,076 0.69% 5,474,012
2010-12-14 2010-12-10 1.667 1,821,064 +100,789 0.37% 3,035,445
2010-12-13 2010-12-09 1.548 1,720,275 -25,198 0.35% 2,662,627
2010-11-19 2010-11-17 1.508 1,745,473 +10,079 0.36% 2,632,355
2010-11-08 2010-11-04 1.508 1,735,394 -50,394 0.36% 2,617,155
2010-10-05 2010-09-30 1.468 1,785,788 -34,268 0.37% 2,622,282
2010-09-21 2010-09-17 1.389 1,820,056 +100,788 0.37% 2,528,137
2010-09-15 2010-09-13 1.468 1,719,268 +30,237 0.35% 2,524,603
2010-09-14 2010-09-10 1.508 1,689,031 -100,789 0.35% 2,547,235
2010-09-13 2010-09-09 1.369 1,789,820 -30,236 0.37% 2,450,622
2010-09-09 2010-09-07 1.330 1,820,056 +50,394 0.37% 2,419,788
2010-08-23 2010-08-19 1.191 1,769,662 -24,189 0.36% 2,106,975
2010-08-16 2010-08-12 1.191 1,793,851 +20,157 0.37% 2,135,775
2010-08-09 2010-08-05 1.221 1,773,694 +44,343 0.36% 2,165,924
2010-08-02 2010-07-29 1.180 1,729,351 -44,221 0.36% 2,041,382
2010-07-28 2010-07-26 1.180 1,773,572 -7,862 0.37% 2,093,582
2010-05-06 2010-05-04 1.119 1,781,434 +23,585 0.37% 1,994,094
2010-05-04 2010-04-30 1.099 1,757,849 +14,740 0.37% 1,931,917
2010-05-03 2010-04-29 1.119 1,743,109 +14,740 0.36% 1,951,194
2010-04-30 2010-04-28 1.119 1,728,369 +73,702 0.36% 1,934,694
2010-04-22 2010-04-20 1.140 1,654,667 -14,740 0.35% 1,885,870
2010-04-14 2010-04-12 1.140 1,669,407 -49,135 0.35% 1,902,670
2010-04-13 2010-04-09 1.140 1,718,542 +44,221 0.36% 1,958,670
2010-04-12 2010-04-08 1.140 1,674,321 +19,654 0.35% 1,908,271
2010-04-09 2010-04-07 1.140 1,654,667 -14,740 0.35% 1,885,870
2010-03-22 2010-03-18 1.099 1,669,407 -29,481 0.35% 1,834,717
2010-03-16 2010-03-12 1.099 1,698,888 -49,134 0.36% 1,867,118
2010-03-12 2010-03-10 1.079 1,748,022 -29,481 0.37% 1,885,541
2010-03-10 2010-03-08 1.058 1,777,503 -6,879 0.37% 1,881,165
2010-03-04 2010-03-02 1.058 1,784,382 +44,221 0.37% 1,888,445
2010-02-23 2010-02-19 1.018 1,740,161 -49,134 0.36% 1,770,813
2010-01-26 2010-01-22 1.058 1,789,295 -28,498 0.37% 1,893,645
2010-01-22 2010-01-20 1.058 1,817,793 -12,775 0.38% 1,923,805
2010-01-21 2010-01-19 1.079 1,830,568 -24,568 0.38% 1,974,581
2010-01-18 2010-01-14 1.079 1,855,136 -29,480 0.39% 2,001,082
2010-01-14 2010-01-12 1.058 1,884,616 +24,567 0.39% 1,994,525
2010-01-13 2010-01-11 1.058 1,860,049 -19,654 0.39% 1,968,525
2010-01-12 2010-01-08 1.079 1,879,703 +29,481 0.39% 2,027,581
2009-12-29 2009-12-24 1.048 1,850,222 +17,790 0.39% 1,939,114
2009-12-14 2009-12-10 1.069 1,832,432 -973 0.39% 1,958,125
2009-12-11 2009-12-09 1.069 1,833,405 +14,599 0.39% 1,959,165
2009-12-10 2009-12-08 1.151 1,818,806 +29,197 0.38% 2,093,070
2009-12-09 2009-12-07 1.171 1,789,609 -14,599 0.38% 2,096,246
2009-12-04 2009-12-02 1.048 1,804,208 +48,663 0.38% 1,890,889
2009-11-12 2009-11-10 1.027 1,755,545 +160,584 0.37% 1,803,812
2009-10-23 2009-10-21 0.945 1,594,961 +53,529 0.34% 1,507,708
2009-10-12 2009-10-08 0.863 1,541,432 -58,395 0.33% 1,330,402
2009-10-02 2009-09-29 0.853 1,599,827 +2,920 0.34% 1,364,365
2009-09-18 2009-09-16 0.873 1,596,907 -12,652 0.34% 1,394,691
2009-08-26 2009-08-24 0.812 1,609,559 -4,866 0.34% 1,306,512
2009-08-13 2009-08-11 0.905 1,614,425 -38,930 0.34% 1,461,575
2009-08-12 2009-08-10 0.905 1,653,355 +58,354 0.35% 1,496,819
2009-08-05 2009-08-03 0.937 1,595,001 +939 0.35% 1,494,955
2009-08-04 2009-07-31 0.884 1,594,062 -46,945 0.35% 1,409,184
2009-07-30 2009-07-28 0.905 1,641,007 +25,350 0.36% 1,485,641
2009-07-28 2009-07-24 0.873 1,615,657 -46,945 0.35% 1,411,066
2009-07-23 2009-07-21 0.884 1,662,602 -128,628 0.36% 1,469,775
2009-07-22 2009-07-20 0.905 1,791,230 -245,989 0.39% 1,621,641
2009-07-21 2009-07-17 0.852 2,037,219 -65,723 0.45% 1,735,850
2009-07-20 2009-07-16 0.841 2,102,942 +93,889 0.46% 1,769,452
2009-07-17 2009-07-15 0.831 2,009,053 +51,639 0.44% 1,669,054
2009-06-23 2009-06-19 0.831 1,957,414 -93,889 0.43% 1,626,154
2009-06-05 2009-06-03 0.852 2,051,303 +192,473 0.45% 1,747,850
2009-05-14 2009-05-12 0.799 1,858,830 -5,633 0.41% 1,484,859
2009-05-13 2009-05-11 0.788 1,864,463 -4,695 0.41% 1,469,501
2009-05-12 2009-05-08 0.746 1,869,158 -12,205 0.41% 1,393,569
2009-05-08 2009-05-06 0.778 1,881,363 +173,695 0.41% 1,462,783
2009-04-27 2009-04-23 0.682 1,707,668 -13,145 0.37% 1,164,040
2009-04-24 2009-04-22 0.682 1,720,813 +46,945 0.38% 1,173,000
2009-04-22 2009-04-20 0.682 1,673,868 +40,372 0.37% 1,141,000
2009-03-06 2009-03-04 0.639 1,633,496 -23,472 0.36% 1,043,888
2009-03-05 2009-03-03 0.639 1,656,968 -4,695 0.36% 1,058,887
2008-12-29 2008-12-22 0.671 1,661,663 +26,801 0.36% 1,115,272
2008-12-15 2008-12-11 0.704 1,634,862 +4,619 0.36% 1,150,378
2008-11-24 2008-11-20 0.606 1,630,243 +46,187 0.36% 988,295
2008-10-27 2008-10-23 0.650 1,584,056 -11,546 0.35% 1,028,888
2008-10-23 2008-10-21 0.704 1,595,602 +23,093 0.35% 1,122,753
2008-10-20 2008-10-16 0.693 1,572,509 -51,730 0.34% 1,089,480
2008-10-17 2008-10-15 0.693 1,624,239 -23,093 0.36% 1,125,320
2008-10-16 2008-10-14 0.682 1,647,332 -508,062 0.36% 1,123,487
2008-10-06 2008-10-02 0.877 2,155,394 -23,094 0.47% 1,889,983
2008-10-03 2008-09-30 0.866 2,178,488 +23,094 0.48% 1,886,650
2008-09-24 2008-09-22 0.963 2,155,394 -6,466 0.47% 2,076,648
2008-09-23 2008-09-19 0.953 2,161,860 +1,847 0.47% 2,059,475
2008-09-18 2008-09-16 0.974 2,160,013 -9,237 0.47% 2,104,482
2008-08-19 2008-08-15 1.061 2,169,250 -4,619 0.47% 2,301,346
2008-08-15 2008-08-13 1.061 2,173,869 -4,619 0.47% 2,306,246
2008-08-13 2008-08-11 1.018 2,178,488 +27,713 0.48% 2,216,814
2008-08-11 2008-08-07 1.150 2,150,775 +86,031 0.47% 2,473,832
2008-08-01 2008-07-30 1.173 2,064,744 -2,661 0.47% 2,421,445
2008-07-24 2008-07-22 1.150 2,067,405 -17,736 0.47% 2,377,939
2008-07-21 2008-07-17 1.218 2,085,141 -97,547 0.47% 2,539,418
2008-07-16 2008-07-14 1.173 2,182,688 +26,604 0.50% 2,559,764
2008-06-11 2008-06-06 1.286 2,156,084 +44,339 0.49% 2,771,696
2008-06-04 2008-06-02 1.353 2,111,745 +26,604 0.48% 2,857,576
2008-05-08 2008-05-06 1.195 2,085,141 -13,302 0.47% 2,492,392
2008-04-03 2008-04-01 1.094 2,098,443 +13,302 0.47% 2,295,324
2008-04-01 2008-03-28 1.116 2,085,141 -221,699 0.47% 2,327,800
2008-03-27 2008-03-25 1.094 2,306,840 -44,340 0.52% 2,523,273
2008-03-19 2008-03-17 1.071 2,351,180 +887 0.53% 2,518,747
2008-03-11 2008-03-07 1.128 2,350,293 -22,170 0.53% 2,650,312
2008-03-10 2008-03-06 1.128 2,372,463 -13,302 0.54% 2,675,312
2008-03-06 2008-03-04 1.150 2,385,765 +119,717 0.54% 2,744,118
2008-03-05 2008-03-03 1.128 2,266,048 +88,680 0.51% 2,555,313
2008-02-28 2008-02-26 1.150 2,177,368 +17,736 0.49% 2,504,419
2008-02-05 2008-02-01 1.128 2,159,632 +887 0.49% 2,435,313
2008-01-23 2008-01-21 1.195 2,158,745 -11,528 0.48% 2,580,371
2008-01-22 2008-01-18 1.286 2,170,273 -133,020 0.49% 2,789,936
2008-01-21 2008-01-17 1.308 2,303,293 -22,170 0.51% 3,012,882
2008-01-07 2008-01-03 1.421 2,325,463 +1,774 0.52% 3,304,114
2008-01-03 2007-12-31 1.421 2,323,689 -44,340 0.52% 3,301,593
2007-12-28 2007-12-24 1.484 2,368,029 +32,811 0.53% 3,514,663
2007-12-27 2007-12-20 1.416 2,335,218 +28,741 0.52% 3,305,997
2007-12-18 2007-12-14 1.484 2,306,477 -8,759 0.52% 3,423,307
2007-12-11 2007-12-07 1.461 2,315,236 -29,780 0.52% 3,383,441
2007-12-07 2007-12-05 1.507 2,345,016 -14,890 0.53% 3,534,053
2007-11-29 2007-11-27 1.370 2,359,906 -26,276 0.53% 3,233,176
2007-11-28 2007-11-26 1.370 2,386,182 -35,035 0.54% 3,269,175
2007-11-22 2007-11-20 1.416 2,421,217 +13,138 0.55% 3,427,747
2007-11-19 2007-11-15 1.461 2,408,079 +87,588 0.54% 3,519,120
2007-11-16 2007-11-14 1.484 2,320,491 +87,589 0.52% 3,444,107
2007-11-15 2007-11-13 1.461 2,232,902 +875 0.50% 3,263,119
2007-11-14 2007-11-12 1.507 2,232,027 +429,184 0.50% 3,363,773
2007-11-13 2007-11-09 1.530 1,802,843 -43,794 0.41% 2,758,138
2007-11-12 2007-11-08 1.530 1,846,637 +13,138 0.42% 2,825,138
2007-11-09 2007-11-07 1.553 1,833,499 -17,518 0.41% 2,846,905
2007-11-08 2007-11-06 1.484 1,851,017 +17,518 0.42% 2,747,306
2007-11-05 2007-11-01 1.484 1,833,499 +13,138 0.41% 2,721,306
2007-11-01 2007-10-30 1.439 1,820,361 -13,138 0.41% 2,618,674
2007-10-31 2007-10-29 1.484 1,833,499 +43,794 0.41% 2,721,306
2007-10-26 2007-10-24 1.370 1,789,705 -43,794 0.40% 2,451,975
2007-10-24 2007-10-22 1.347 1,833,499 +8,759 0.41% 2,470,108
2007-10-23 2007-10-18 1.370 1,824,740 -52,553 0.41% 2,499,974
2007-10-22 2007-10-17 1.347 1,877,293 -17,518 0.42% 2,529,108
2007-10-17 2007-10-15 1.370 1,894,811 -26,277 0.42% 2,595,975
2007-10-16 2007-10-12 1.347 1,921,088 -61,312 0.43% 2,588,109
2007-10-15 2007-10-11 1.324 1,982,400 +90,217 0.44% 2,625,443
2007-10-10 2007-10-08 1.256 1,892,183 -7,008 0.42% 2,376,343
2007-10-02 2007-09-27 1.279 1,899,191 -4,379 0.42% 2,428,511
2007-09-28 2007-09-25 1.256 1,903,570 -35,035 0.42% 2,390,644
2007-09-27 2007-09-24 1.233 1,938,605 -8,759 0.43% 2,390,377
2007-09-25 2007-09-21 1.256 1,947,364 -52,553 0.43% 2,445,644
2007-09-19 2007-09-17 1.233 1,999,917 -2,628 0.44% 2,465,977
2007-09-18 2007-09-14 1.279 2,002,545 -23,649 0.45% 2,560,670
2007-09-17 2007-09-13 1.347 2,026,194 +95,472 0.45% 2,729,709
2007-09-12 2007-09-10 1.233 1,930,722 -43,795 0.43% 2,380,657
2007-09-11 2007-09-07 1.233 1,974,517 -43,794 0.44% 2,434,658
2007-09-06 2007-09-04 1.233 2,018,311 +8,759 0.45% 2,488,658
2007-09-04 2007-08-31 1.233 2,009,552 +189,191 0.45% 2,477,858
2007-09-03 2007-08-30 1.233 1,820,361 +8,759 0.40% 2,244,578
2007-08-30 2007-08-28 1.279 1,811,602 -26,277 0.40% 2,316,510
2007-08-29 2007-08-27 1.302 1,837,879 -4,379 0.41% 2,392,077
2007-08-27 2007-08-23 1.210 1,842,258 +1,752 0.41% 2,229,511
2007-08-23 2007-08-21 1.142 1,840,506 +26,276 0.41% 2,101,312
2007-08-22 2007-08-20 1.142 1,814,230 +13,138 0.40% 2,071,313
2007-08-21 2007-08-17 1.073 1,801,092 -87,588 0.40% 1,932,934
2007-08-20 2007-08-16 1.119 1,888,680 +61,312 0.42% 2,113,186
2007-08-17 2007-08-15 1.210 1,827,368 -7,007 0.40% 2,211,491
2007-08-15 2007-08-13 1.210 1,834,375 +2,628 0.41% 2,219,971
2007-08-14 2007-08-10 1.187 1,831,747 -110,362 0.41% 2,174,964
2007-08-09 2007-08-07 1.165 1,942,109 +30,656 0.43% 2,261,659
2007-08-07 2007-08-03 1.419 1,911,453 +65,912 0.42% 2,712,303
2007-08-06 2007-08-02 1.466 1,845,541 +25,371 0.42% 2,706,068
2007-08-03 2007-08-01 1.514 1,820,170 +147,994 0.42% 2,754,960
2007-08-02 2007-07-31 1.561 1,672,176 -34,673 0.38% 2,610,052
2007-08-01 2007-07-30 1.514 1,706,849 +67,654 0.39% 2,583,440
2007-07-31 2007-07-27 1.466 1,639,195 -84,568 0.38% 2,403,508
2007-07-30 2007-07-26 1.537 1,723,763 -19,450 0.40% 2,649,807
2007-07-27 2007-07-25 1.561 1,743,213 -16,914 0.40% 2,720,932
2007-07-26 2007-07-24 1.537 1,760,127 +32,136 0.40% 2,705,706
2007-07-25 2007-07-23 1.537 1,727,991 +39,747 0.40% 2,656,306
2007-07-24 2007-07-20 1.561 1,688,244 +42,284 0.39% 2,635,132
2007-07-23 2007-07-19 1.608 1,645,960 -82,877 0.38% 2,646,985
2007-07-20 2007-07-18 1.537 1,728,837 +42,284 0.40% 2,657,607
2007-07-19 2007-07-17 1.632 1,686,553 -15,222 0.39% 2,752,152
2007-07-18 2007-07-16 1.655 1,701,775 +87,105 0.39% 2,817,238
2007-07-17 2007-07-13 1.750 1,614,670 -346,729 0.37% 2,825,783
2007-07-16 2007-07-12 1.490 1,961,399 +43,975 0.45% 2,922,334
2007-07-13 2007-07-11 1.514 1,917,424 -382,248 0.44% 2,902,161
2007-07-11 2007-07-09 1.324 2,299,672 +42,284 0.53% 3,045,631
2007-07-10 2007-07-06 1.372 2,257,388 -64,271 0.52% 3,096,403
2007-07-09 2007-07-05 1.230 2,321,659 -41,439 0.53% 2,855,125
2007-07-06 2007-07-04 1.230 2,363,098 +22,834 0.54% 2,906,085
2007-07-05 2007-07-03 1.206 2,340,264 -8,457 0.54% 2,822,658
2007-07-04 2007-06-29 1.206 2,348,721 -43,130 0.54% 2,832,859
2007-07-03 2007-06-28 1.206 2,391,851 -245,247 0.55% 2,884,879
2007-06-29 2007-06-27 1.253 2,637,098 +21,142 0.60% 3,305,411
2007-06-27 2007-06-25 1.277 2,615,956 +93,025 0.60% 3,340,777
2007-06-26 2007-06-22 1.301 2,522,931 0.58% 3,281,643

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