History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.475 570,000 +0 0.22% 270,750
2025-10-13 2025-10-09 0.475 570,000 +0 0.22% 270,750
2025-10-10 2025-10-08 0.470 570,000 +0 0.22% 267,900
2025-10-09 2025-10-06 0.470 570,000 +0 0.22% 267,900
2025-10-08 2025-10-03 0.460 570,000 +0 0.22% 262,200
2025-10-06 2025-10-02 0.460 570,000 +0 0.22% 262,200
2025-10-03 2025-09-30 0.460 570,000 +0 0.22% 262,200
2025-10-02 2025-09-29 0.460 570,000 +0 0.22% 262,200
2025-09-30 2025-09-26 0.460 570,000 +0 0.22% 262,200
2025-09-29 2025-09-25 0.460 570,000 +0 0.22% 262,200
2025-09-26 2025-09-24 0.460 570,000 +0 0.22% 262,200
2025-09-25 2025-09-23 0.460 570,000 +0 0.22% 262,200
2025-09-24 2025-09-22 0.460 570,000 +0 0.22% 262,200
2025-09-23 2025-09-19 0.460 570,000 +0 0.22% 262,200
2025-09-22 2025-09-18 0.460 570,000 +0 0.22% 262,200
2025-09-19 2025-09-17 0.460 570,000 +0 0.22% 262,200
2025-09-18 2025-09-16 0.460 570,000 +0 0.22% 262,200
2025-09-17 2025-09-15 0.460 570,000 +0 0.22% 262,200
2025-09-16 2025-09-12 0.460 570,000 +0 0.22% 262,200
2025-09-15 2025-09-11 0.460 570,000 +0 0.22% 262,200
2025-09-12 2025-09-10 0.460 570,000 +0 0.22% 262,200
2025-09-11 2025-09-09 0.470 570,000 +0 0.22% 267,900
2025-09-10 2025-09-08 0.475 570,000 +0 0.22% 270,750
2025-09-09 2025-09-05 0.475 570,000 +0 0.22% 270,750
2025-09-08 2025-09-04 0.455 570,000 +0 0.22% 259,350
2025-09-05 2025-09-03 0.455 570,000 +0 0.22% 259,350
2025-09-04 2025-09-02 0.460 570,000 +0 0.22% 262,200
2025-09-03 2025-09-01 0.450 570,000 +0 0.22% 256,500
2025-09-02 2025-08-29 0.450 570,000 +0 0.22% 256,500
2025-09-01 2025-08-28 0.455 570,000 +0 0.22% 259,350
2025-08-29 2025-08-27 0.455 570,000 +0 0.22% 259,350
2025-08-28 2025-08-26 0.455 570,000 +0 0.22% 259,350
2025-08-27 2025-08-25 0.455 570,000 +0 0.22% 259,350
2025-08-26 2025-08-22 0.450 570,000 +0 0.22% 256,500
2025-08-25 2025-08-21 0.460 570,000 +0 0.22% 262,200
2025-08-22 2025-08-20 0.460 570,000 +0 0.22% 262,200
2025-08-21 2025-08-19 0.460 570,000 +0 0.22% 262,200
2025-08-20 2025-08-18 0.460 570,000 +0 0.22% 262,200
2025-08-19 2025-08-15 0.460 570,000 +0 0.22% 262,200
2025-08-18 2025-08-14 0.480 570,000 +0 0.22% 273,600
2025-08-15 2025-08-13 0.480 570,000 +0 0.22% 273,600
2025-08-14 2025-08-12 0.460 570,000 +0 0.22% 262,200
2025-08-13 2025-08-11 0.460 570,000 +0 0.22% 262,200
2025-08-12 2025-08-08 0.455 570,000 +0 0.22% 259,350
2025-08-11 2025-08-07 0.455 570,000 +0 0.22% 259,350
2025-08-08 2025-08-06 0.455 570,000 +0 0.22% 259,350
2025-08-07 2025-08-05 0.455 570,000 +0 0.22% 259,350
2025-08-06 2025-08-04 0.455 570,000 +0 0.22% 259,350
2025-08-05 2025-08-01 0.435 570,000 +0 0.22% 247,950
2025-08-04 2025-07-31 0.445 570,000 -230,000 0.22% 253,650
2025-08-01 2025-07-30 0.450 800,000 -250,000 0.31% 360,000
2025-07-28 2025-07-24 0.485 1,050,000 -512,000 0.41% 509,250
2025-07-23 2025-07-21 0.480 1,562,000 -250,000 0.61% 749,760
2025-07-21 2025-07-17 0.500 1,812,000 +598,000 0.70% 906,000
2025-07-18 2025-07-16 0.480 1,214,000 +128,000 0.47% 582,720
2025-07-17 2025-07-15 0.455 1,086,000 +2,000 0.42% 494,130
2025-07-16 2025-07-14 0.460 1,084,000 +514,000 0.42% 498,640
2024-10-10 2024-10-08 0.455 570,000 -120,000 0.22% 259,350
2024-10-08 2024-10-04 0.490 690,000 +120,000 0.27% 338,100
2022-06-30 2022-06-28 0.620 570,000 -14,000 0.22% 353,400
2022-05-04 2022-04-29 0.580 584,000 +6,000 0.22% 338,720
2022-03-16 2022-03-14 0.540 578,000 -20,000 0.22% 312,120
2022-03-04 2022-03-02 0.550 598,000 -2,000 0.23% 328,900
2022-03-03 2022-03-01 0.530 600,000 +20,000 0.23% 318,000
2022-02-10 2022-02-08 0.680 580,000 -2,000 0.22% 394,400
2022-02-07 2022-01-31 0.690 582,000 +10,000 0.22% 401,580
2021-09-08 2021-09-06 0.600 572,000 -13,572 0.22% 343,200
2021-07-22 2021-07-20 0.770 585,572 +2,000 0.23% 450,890
2021-07-09 2021-07-07 0.750 583,572 -128,000 0.22% 437,679
2021-07-05 2021-06-30 0.750 711,572 +112,000 0.27% 533,679
2021-05-28 2021-05-26 0.740 599,572 -2,000 0.23% 443,683
2020-11-20 2020-11-18 0.690 601,572 -2,000 0.23% 415,085
2020-07-23 2020-07-21 0.570 603,572 -8,000 0.23% 344,036
2020-07-14 2020-07-10 0.560 611,572 -64,000 0.24% 342,480
2020-02-13 2020-02-11 0.730 675,572 -20,000 0.26% 493,168
2020-02-10 2020-02-06 0.820 695,572 +20,000 0.27% 570,369
2019-10-23 2019-10-21 0.790 675,572 -50,000 0.26% 533,702
2018-05-25 2018-05-23 1.180 725,572 -20,000 0.28% 856,175
2018-05-21 2018-05-17 1.050 745,572 -400,000 0.29% 782,851
2018-05-11 2018-05-09 1.070 1,145,572 -112,000 0.44% 1,225,762
2018-05-07 2018-05-03 1.010 1,257,572 -20,000 0.48% 1,270,148
2018-05-02 2018-04-27 1.020 1,277,572 -84,000 0.49% 1,303,123
2018-04-30 2018-04-26 1.030 1,361,572 -286,000 0.52% 1,402,419
2018-04-20 2018-04-18 1.020 1,647,572 +2,000 0.63% 1,680,523
2018-04-11 2018-04-09 1.090 1,645,572 -10,000 0.63% 1,793,673
2018-04-03 2018-03-28 1.130 1,655,572 +200,000 0.64% 1,870,796
2018-03-23 2018-03-21 1.070 1,455,572 -204,000 0.56% 1,557,462
2018-03-22 2018-03-20 1.150 1,659,572 +610,000 0.64% 1,908,508
2018-03-02 2018-02-28 1.020 1,049,572 -40,000 0.40% 1,070,563
2018-01-26 2018-01-24 1.040 1,089,572 +40,000 0.42% 1,133,155
2018-01-15 2018-01-11 1.040 1,049,572 -196,000 0.40% 1,091,555
2017-07-06 2017-07-04 1.040 1,245,572 -4,000 0.48% 1,295,395
2017-05-26 2017-05-24 1.170 1,249,572 -2,000 0.48% 1,461,999
2017-04-12 2017-04-10 1.050 1,251,572 +20,000 0.48% 1,314,151
2017-03-08 2017-03-06 1.050 1,231,572 +286,000 0.47% 1,293,151
2016-11-29 2016-11-25 1.130 945,572 -10,000 0.36% 1,068,496
2016-11-11 2016-11-09 1.170 955,572 +10,000 0.37% 1,118,019
2016-09-20 2016-09-15 1.120 945,572 -302,000 0.36% 1,059,041
2016-08-19 2016-08-17 1.220 1,247,572 -50,000 0.48% 1,522,038
2016-08-12 2016-08-10 1.290 1,297,572 -40,000 0.50% 1,673,868
2016-08-09 2016-08-05 1.040 1,337,572 -2,000 0.52% 1,391,075
2016-08-05 2016-08-03 1.020 1,339,572 -200,000 0.52% 1,366,363
2016-08-03 2016-07-29 1.000 1,539,572 -82,000 0.59% 1,539,572
2016-07-29 2016-07-27 1.040 1,621,572 -16,000 0.62% 1,686,435
2016-07-15 2016-07-13 1.120 1,637,572 -2,000 0.63% 1,834,081
2016-07-14 2016-07-12 1.050 1,639,572 +20,000 0.63% 1,721,551
2016-07-06 2016-07-04 1.100 1,619,572 -70,000 0.62% 1,781,529
2016-07-04 2016-06-29 1.140 1,689,572 -160,000 0.65% 1,926,112
2016-06-17 2016-06-15 1.170 1,849,572 -20,000 0.71% 2,163,999
2016-06-16 2016-06-14 1.170 1,869,572 +40,000 0.72% 2,187,399
2016-06-15 2016-06-13 1.120 1,829,572 +20,000 0.70% 2,049,121
2016-06-13 2016-06-08 1.180 1,809,572 +160,000 0.70% 2,135,295
2016-06-10 2016-06-07 1.320 1,649,572 +280,000 0.64% 2,177,435
2016-01-11 2016-01-07 0.890 1,369,572 -28,000 0.53% 1,218,919
2015-11-25 2015-11-23 1.080 1,397,572 +28,000 0.54% 1,509,378
2015-10-12 2015-10-08 1.050 1,369,572 -36,000 0.53% 1,438,051
2015-10-07 2015-10-05 1.060 1,405,572 -170,000 0.54% 1,489,906
2015-08-27 2015-08-25 1.110 1,575,572 -20,000 0.61% 1,748,885
2015-08-25 2015-08-21 1.180 1,595,572 -30,000 0.61% 1,882,775
2015-08-24 2015-08-20 1.190 1,625,572 -82,000 0.63% 1,934,431
2015-08-11 2015-08-07 1.320 1,707,572 -182,000 0.66% 2,253,995
2015-07-23 2015-07-21 1.300 1,889,572 -50,000 0.73% 2,456,444
2015-07-22 2015-07-20 1.370 1,939,572 -82,000 0.75% 2,657,214
2015-07-14 2015-07-10 1.150 2,021,572 +100,000 0.78% 2,324,808
2015-07-09 2015-07-07 1.090 1,921,572 -50,000 0.74% 2,094,513
2015-07-08 2015-07-06 1.100 1,971,572 +150,000 0.76% 2,168,729
2015-07-03 2015-06-30 1.320 1,821,572 +30,000 0.70% 2,404,475
2015-06-11 2015-06-09 1.390 1,791,572 -100,000 0.69% 2,490,285
2015-06-09 2015-06-05 1.420 1,891,572 +40,000 0.73% 2,686,032
2015-06-05 2015-06-03 1.520 1,851,572 -170,000 0.71% 2,814,389
2015-06-02 2015-05-29 1.460 2,021,572 +50,000 0.78% 2,951,495
2015-06-01 2015-05-28 1.450 1,971,572 -50,000 0.76% 2,858,779
2015-05-29 2015-05-27 1.500 2,021,572 +50,000 0.78% 3,032,358
2015-05-28 2015-05-26 1.500 1,971,572 -50,000 0.76% 2,957,358
2015-05-27 2015-05-22 1.570 2,021,572 -50,000 0.78% 3,173,868
2015-05-26 2015-05-21 1.530 2,071,572 +130,000 0.80% 3,169,505
2015-05-22 2015-05-20 1.370 1,941,572 -160,000 0.75% 2,659,954
2015-05-21 2015-05-19 1.200 2,101,572 +140,000 0.81% 2,521,886
2015-05-19 2015-05-15 1.170 1,961,572 +42,000 0.76% 2,295,039
2015-05-18 2015-05-14 1.180 1,919,572 -10,000 0.74% 2,265,095
2015-05-12 2015-05-08 1.140 1,929,572 +174,000 0.74% 2,199,712
2015-05-07 2015-05-05 1.160 1,755,572 +110,000 0.68% 2,036,464
2015-05-06 2015-05-04 1.230 1,645,572 +36,000 0.63% 2,024,054
2015-04-30 2015-04-28 1.010 1,609,572 -110,000 0.62% 1,625,668
2015-04-29 2015-04-27 1.040 1,719,572 +50,000 0.66% 1,788,355
2015-04-28 2015-04-24 1.000 1,669,572 +160,000 0.64% 1,669,572
2015-04-27 2015-04-23 1.000 1,509,572 +190,000 0.58% 1,509,572
2015-04-24 2015-04-22 1.020 1,319,572 +50,000 0.51% 1,345,963
2015-04-17 2015-04-15 1.110 1,269,572 -10,000 0.49% 1,409,225
2014-12-09 2014-12-05 1.100 1,279,572 -20,000 0.49% 1,407,529
2014-11-24 2014-11-20 1.100 1,299,572 -84,000 0.50% 1,429,529
2014-11-21 2014-11-19 1.100 1,383,572 +20,000 0.53% 1,521,929
2014-11-20 2014-11-18 1.100 1,363,572 -66,000 0.53% 1,499,929
2014-11-11 2014-11-07 1.070 1,429,572 -150,000 0.55% 1,529,642
2014-11-04 2014-10-31 1.080 1,579,572 -50,000 0.61% 1,705,938
2014-10-31 2014-10-29 1.090 1,629,572 -50,000 0.63% 1,776,233
2014-10-30 2014-10-28 1.060 1,679,572 -38,000 0.65% 1,780,346
2014-10-24 2014-10-22 1.140 1,717,572 -40,000 0.66% 1,958,032
2014-10-23 2014-10-21 1.150 1,757,572 -22,000 0.68% 2,021,208
2014-10-14 2014-10-10 1.180 1,779,572 -70,000 0.69% 2,099,895
2014-09-05 2014-09-03 1.210 1,849,572 -50,000 0.71% 2,237,982
2014-08-18 2014-08-14 1.230 1,899,572 -20,000 0.73% 2,336,474
2014-08-01 2014-07-30 1.170 1,919,572 +50,000 0.74% 2,245,899
2014-05-23 2014-05-21 1.320 1,869,572 -10,000 0.72% 2,467,835
2014-04-17 2014-04-15 1.350 1,879,572 -40,000 0.72% 2,537,422
2014-04-11 2014-04-09 1.380 1,919,572 +8,000 0.74% 2,649,009
2014-04-04 2014-04-02 1.380 1,911,572 +30,000 0.74% 2,637,969
2014-03-24 2014-03-20 1.270 1,881,572 -26,000 0.72% 2,389,596
2014-03-14 2014-03-12 1.350 1,907,572 -10,000 0.73% 2,575,222
2014-03-12 2014-03-10 1.350 1,917,572 +16,000 0.74% 2,588,722
2014-03-11 2014-03-07 1.380 1,901,572 -10,000 0.73% 2,624,169
2014-02-27 2014-02-25 1.290 1,911,572 -4,000 0.74% 2,465,928
2014-02-20 2014-02-18 1.330 1,915,572 +116,000 0.74% 2,547,711
2014-02-19 2014-02-17 1.330 1,799,572 +40,000 0.69% 2,393,431
2014-01-29 2014-01-27 1.140 1,759,572 -6,000 0.68% 2,005,912
2014-01-22 2014-01-20 1.180 1,765,572 -4,000 0.68% 2,083,375
2014-01-21 2014-01-17 1.190 1,769,572 +10,000 0.68% 2,105,791
2014-01-17 2014-01-15 1.190 1,759,572 +10,000 0.68% 2,093,891
2014-01-09 2014-01-07 1.180 1,749,572 +50,000 0.67% 2,064,495
2013-12-20 2013-12-18 1.210 1,699,572 -18,000 0.65% 2,056,482
2013-12-19 2013-12-17 1.230 1,717,572 -10,000 0.66% 2,112,614
2013-12-18 2013-12-16 1.240 1,727,572 +100,000 0.67% 2,142,189
2013-12-17 2013-12-13 1.240 1,627,572 +190,000 0.63% 2,018,189
2013-12-16 2013-12-12 1.170 1,437,572 +6,000 0.55% 1,681,959
2013-12-12 2013-12-10 1.270 1,431,572 +22,000 0.55% 1,818,096
2013-12-11 2013-12-09 1.100 1,409,572 +14,000 0.54% 1,550,529
2013-12-10 2013-12-06 1.200 1,395,572 -96,000 0.54% 1,674,686
2013-12-09 2013-12-05 1.370 1,491,572 +54,000 0.57% 2,043,454
2013-11-25 2013-11-21 0.900 1,437,572 -78,000 0.55% 1,293,815
2013-10-21 2013-10-17 0.900 1,515,572 -2,000 0.58% 1,364,015
2013-09-17 2013-09-13 0.960 1,517,572 -2,000 0.58% 1,456,869
2013-07-17 2013-07-15 0.770 1,519,572 -2,000 0.59% 1,170,070
2013-07-15 2013-07-11 0.770 1,521,572 -10,000 0.59% 1,171,610
2013-05-03 2013-04-30 0.850 1,531,572 -2,000 0.59% 1,301,836
2013-05-02 2013-04-29 0.830 1,533,572 -8,000 0.59% 1,272,865
2013-04-30 2013-04-26 0.780 1,541,572 -2,000 0.59% 1,202,426
2013-03-27 2013-03-25 0.800 1,543,572 -2,000 0.59% 1,234,858
2013-01-25 2013-01-23 0.800 1,545,572 -34,000 0.60% 1,236,458
2013-01-14 2013-01-10 0.770 1,579,572 +20,000 0.61% 1,216,270
2013-01-09 2013-01-07 0.780 1,559,572 +8,000 0.60% 1,216,466
2012-10-05 2012-10-03 0.750 1,551,572 -2,000 0.60% 1,163,679
2012-08-31 2012-08-29 0.840 1,553,572 +18,718 0.60% 1,305,190
2012-07-19 2012-07-17 0.921 1,534,854 +1,976 0.60% 1,413,750
2012-06-05 2012-06-01 0.931 1,532,878 -19,759 0.60% 1,427,446
2012-05-31 2012-05-29 0.941 1,552,637 -19,759 0.61% 1,461,562
2012-05-24 2012-05-22 0.850 1,572,396 -9,880 0.61% 1,336,920
2012-05-16 2012-05-14 0.820 1,582,276 -47,422 0.62% 1,297,273
2012-03-14 2012-03-12 0.860 1,629,698 -9,879 0.64% 1,402,137
2012-02-27 2012-02-23 0.881 1,639,577 +19,759 0.64% 1,443,828
2012-02-15 2012-02-13 0.911 1,619,818 -53,350 0.63% 1,475,615
2012-02-10 2012-02-08 0.840 1,673,168 -19,759 0.65% 1,405,665
2012-02-03 2012-02-01 0.820 1,692,927 -5,927 0.66% 1,387,994
2011-12-15 2011-12-13 0.922 1,698,854 +19,754 0.66% 1,565,822
2011-12-05 2011-12-01 0.860 1,679,100 -19,529 0.66% 1,444,440
2011-11-15 2011-11-11 0.850 1,698,629 -19,530 0.67% 1,443,844
2011-11-14 2011-11-10 0.870 1,718,159 -15,623 0.68% 1,495,636
2011-08-23 2011-08-19 1.162 1,733,782 +27,920 0.68% 2,014,164
2011-08-11 2011-08-09 1.109 1,705,862 -3,788 0.69% 1,891,651
2011-08-09 2011-08-05 1.183 1,709,650 -9,468 0.70% 2,022,241
2011-08-08 2011-08-04 1.130 1,719,118 -18,938 0.70% 1,942,662
2011-08-01 2011-07-28 1.130 1,738,056 -28,406 0.71% 1,964,062
2011-07-13 2011-07-11 1.119 1,766,462 +3,788 0.72% 1,977,506
2011-07-08 2011-07-06 1.257 1,762,674 -9,469 0.72% 2,215,270
2011-07-07 2011-07-05 1.246 1,772,143 -9,469 0.72% 2,208,455
2011-07-05 2011-06-30 1.267 1,781,612 -9,469 0.72% 2,257,886
2011-07-04 2011-06-29 1.236 1,791,081 -15,150 0.73% 2,213,140
2011-06-30 2011-06-28 1.246 1,806,231 -18,937 0.73% 2,250,935
2011-06-22 2011-06-20 1.257 1,825,168 -15,150 0.74% 2,293,810
2011-06-21 2011-06-17 1.257 1,840,318 -15,150 0.75% 2,312,851
2011-06-20 2011-06-16 1.267 1,855,468 -18,938 0.75% 2,351,486
2011-06-14 2011-06-10 1.236 1,874,406 -9,468 0.76% 2,316,100
2011-06-08 2011-06-03 1.288 1,883,874 -11,363 0.77% 2,427,277
2011-05-31 2011-05-27 1.299 1,895,237 -9,469 0.77% 2,461,934
2011-05-30 2011-05-26 1.299 1,904,706 -9,468 0.77% 2,474,234
2011-05-19 2011-05-17 1.257 1,914,174 -5,682 0.78% 2,405,670
2011-05-17 2011-05-13 1.257 1,919,856 +3,788 0.78% 2,412,811
2011-04-28 2011-04-26 1.310 1,916,068 -28,406 0.78% 2,509,229
2011-04-21 2011-04-19 1.352 1,944,474 -47,344 0.79% 2,628,572
2011-04-20 2011-04-18 1.341 1,991,818 -56,812 0.81% 2,671,536
2011-04-15 2011-04-13 1.373 2,048,630 -1,894 0.83% 2,812,643
2011-04-08 2011-04-06 1.320 2,050,524 +1,894 0.83% 2,706,965
2011-04-06 2011-04-01 1.299 2,048,630 -9,469 0.83% 2,661,193
2011-03-23 2011-03-21 1.310 2,058,099 -18,938 0.84% 2,695,229
2011-03-21 2011-03-17 1.299 2,077,037 +9,469 0.85% 2,698,094
2011-03-08 2011-03-04 1.299 2,067,568 -32,194 0.84% 2,685,794
2011-03-02 2011-02-28 1.267 2,099,762 +18,938 0.85% 2,661,087
2011-02-15 2011-02-11 1.320 2,080,824 +5,681 0.85% 2,746,965
2011-02-14 2011-02-10 1.373 2,075,143 -9,469 0.84% 2,849,044
2011-02-09 2011-02-07 1.362 2,084,612 -37,875 0.85% 2,840,028
2011-01-31 2011-01-27 1.257 2,122,487 -1,893 0.86% 2,667,471
2010-12-22 2010-12-20 1.225 2,124,380 -26,513 0.86% 2,602,543
2010-12-15 2010-12-13 1.331 2,150,893 -28,406 0.88% 2,862,181
2010-12-10 2010-12-08 1.331 2,179,299 +17,575 0.89% 2,900,355
2010-12-09 2010-12-07 1.331 2,161,724 +28,177 0.89% 2,876,965
2010-12-07 2010-12-03 1.363 2,133,547 +50,719 0.88% 2,907,612
2010-12-06 2010-12-02 1.299 2,082,828 -35,691 0.85% 2,705,438
2010-11-18 2010-11-16 1.310 2,118,519 -1,879 0.87% 2,774,353
2010-11-16 2010-11-12 1.363 2,120,398 -20,663 0.87% 2,889,693
2010-11-12 2010-11-10 1.363 2,141,061 +9,393 0.88% 2,917,852
2010-11-11 2010-11-09 1.363 2,131,668 +65,746 0.87% 2,905,052
2010-11-09 2010-11-05 1.395 2,065,922 +28,177 0.85% 2,881,440
2010-11-08 2010-11-04 1.416 2,037,745 +31,934 0.84% 2,885,531
2010-11-05 2010-11-03 1.405 2,005,811 +11,271 0.82% 2,818,956
2010-11-03 2010-11-01 1.416 1,994,540 +9,393 0.82% 2,824,351
2010-11-02 2010-10-29 1.405 1,985,147 +9,392 0.81% 2,789,915
2010-10-29 2010-10-27 1.405 1,975,755 -35,691 0.81% 2,776,715
2010-10-27 2010-10-25 1.469 2,011,446 +37,570 0.82% 2,955,369
2010-10-25 2010-10-21 1.469 1,973,876 +9,392 0.81% 2,900,169
2010-10-22 2010-10-20 1.437 1,964,484 -3,757 0.81% 2,823,622
2010-10-21 2010-10-19 1.491 1,968,241 -45,083 0.81% 2,933,801
2010-10-20 2010-10-18 1.459 2,013,324 +9,392 0.83% 2,936,693
2010-10-19 2010-10-15 1.501 2,003,932 -18,785 0.82% 3,008,336
2010-10-18 2010-10-14 1.427 2,022,717 +11,271 0.83% 2,885,787
2010-10-15 2010-10-13 1.533 2,011,446 +67,625 0.82% 3,083,864
2010-10-14 2010-10-12 1.576 1,943,821 -7,514 0.80% 3,062,967
2010-10-13 2010-10-11 1.586 1,951,335 +58,233 0.80% 3,095,583
2010-10-12 2010-10-08 1.576 1,893,102 +18,785 0.78% 2,983,047
2010-10-11 2010-10-07 1.597 1,874,317 -20,663 0.77% 2,993,358
2010-10-08 2010-10-06 1.608 1,894,980 -347,519 0.78% 3,046,533
2010-10-07 2010-10-05 1.650 2,242,499 -37,569 0.92% 3,700,737
2010-10-06 2010-10-04 1.640 2,280,068 -18,785 0.94% 3,738,461
2010-10-05 2010-09-30 1.640 2,298,853 +54,476 0.94% 3,769,261
2010-10-04 2010-09-29 1.629 2,244,377 +223,539 0.92% 3,656,045
2010-09-30 2010-09-28 1.533 2,020,838 -18,785 0.83% 3,098,263
2010-09-29 2010-09-27 1.576 2,039,623 +18,785 0.84% 3,213,926
2010-09-28 2010-09-24 1.608 2,020,838 -86,410 0.83% 3,248,873
2010-09-27 2010-09-22 1.576 2,107,248 +50,719 0.86% 3,320,486
2010-09-24 2010-09-21 1.586 2,056,529 +75,139 0.84% 3,262,462
2010-09-22 2010-09-20 1.544 1,981,390 +46,962 0.81% 3,058,879
2010-09-21 2010-09-17 1.480 1,934,428 +18,784 0.79% 2,862,804
2010-09-20 2010-09-16 1.491 1,915,644 +15,028 0.79% 2,855,401
2010-09-17 2010-09-15 1.512 1,900,616 +5,636 0.78% 2,873,472
2010-09-16 2010-09-14 1.554 1,894,980 +86,409 0.78% 2,945,654
2010-09-15 2010-09-13 1.618 1,808,571 +45,084 0.74% 2,926,870
2010-09-14 2010-09-10 1.799 1,763,487 -274,258 0.72% 3,173,096
2010-09-13 2010-09-09 1.310 2,037,745 -5,635 0.84% 2,668,574
2010-09-10 2010-09-08 1.288 2,043,380 -9,392 0.84% 2,632,442
2010-09-08 2010-09-06 1.310 2,052,772 -33,813 0.84% 2,688,253
2010-09-07 2010-09-03 1.267 2,086,585 -18,785 0.86% 2,643,671
2010-09-03 2010-09-01 1.192 2,105,370 -9,392 0.86% 2,510,561
2010-09-01 2010-08-30 1.224 2,114,762 -15,028 0.87% 2,589,308
2010-08-27 2010-08-25 1.236 2,129,790 +13,149 0.87% 2,632,239
2010-08-26 2010-08-24 1.236 2,116,641 +56,194 0.87% 2,615,988
2010-08-23 2010-08-19 1.225 2,060,447 +14,629 0.87% 2,524,001
2010-08-19 2010-08-17 1.269 2,045,818 +14,629 0.86% 2,595,584
2010-08-17 2010-08-13 1.258 2,031,189 +18,286 0.86% 2,554,808
2010-08-11 2010-08-09 1.302 2,012,903 +16,458 0.85% 2,619,871
2010-08-06 2010-08-04 1.312 1,996,445 -27,430 0.84% 2,620,286
2010-07-30 2010-07-28 1.269 2,023,875 -1,828 0.85% 2,567,744
2010-07-28 2010-07-26 1.269 2,025,703 +18,286 0.85% 2,570,063
2010-07-27 2010-07-23 1.291 2,007,417 +45,715 0.85% 2,590,775
2010-07-26 2010-07-22 1.323 1,961,702 +9,143 0.83% 2,596,142
2010-07-20 2010-07-16 1.400 1,952,559 -27,429 0.82% 2,733,532
2010-07-02 2010-06-29 1.258 1,979,988 -25,601 0.83% 2,490,408
2010-06-25 2010-06-23 1.367 2,005,589 -36,572 0.85% 2,741,966
2010-06-08 2010-06-04 1.236 2,042,161 +18,286 0.86% 2,523,937
2010-05-27 2010-05-25 1.116 2,023,875 +9,143 0.85% 2,257,844
2010-05-12 2010-05-10 1.334 2,014,732 +12,801 0.85% 2,688,358
2010-05-11 2010-05-07 1.291 2,001,931 -20,115 0.84% 2,583,695
2010-05-10 2010-05-06 1.291 2,022,046 +5,486 0.85% 2,609,655
2010-04-28 2010-04-26 1.433 2,016,560 +5,486 0.85% 2,889,299
2010-04-23 2010-04-21 1.444 2,011,074 -9,143 0.85% 2,903,435
2010-04-15 2010-04-13 1.466 2,020,217 -18,286 0.85% 2,960,826
2010-04-14 2010-04-12 1.466 2,038,503 +9,143 0.86% 2,987,626
2010-04-07 2010-03-31 1.477 2,029,360 +20,114 0.86% 2,996,422
2010-04-01 2010-03-30 1.487 2,009,246 -18,286 0.85% 2,988,698
2010-03-30 2010-03-26 1.487 2,027,532 +1,829 0.85% 3,015,898
2010-03-29 2010-03-25 1.509 2,025,703 +1,828 0.85% 3,057,489
2010-03-26 2010-03-24 1.531 2,023,875 -20,114 0.85% 3,099,001
2010-03-25 2010-03-23 1.520 2,043,989 +9,143 0.86% 3,107,445
2010-03-22 2010-03-18 1.520 2,034,846 -9,143 0.86% 3,093,545
2010-03-19 2010-03-17 1.498 2,043,989 -9,143 0.86% 3,062,733
2010-03-17 2010-03-15 1.531 2,053,132 +12,800 0.87% 3,143,800
2010-03-16 2010-03-12 1.520 2,040,332 -18,286 0.86% 3,101,885
2010-03-11 2010-03-09 1.564 2,058,618 +18,286 0.87% 3,219,748
2010-03-10 2010-03-08 1.520 2,040,332 -18,286 0.86% 3,101,885
2010-03-09 2010-03-05 1.531 2,058,618 +34,743 0.87% 3,152,201
2010-03-08 2010-03-04 1.455 2,023,875 -9,143 0.85% 2,944,051
2010-03-04 2010-03-02 1.531 2,033,018 +5,486 0.86% 3,113,001
2010-03-02 2010-02-26 1.466 2,027,532 -51,201 0.85% 2,971,547
2010-03-01 2010-02-25 1.487 2,078,733 +1,829 0.88% 3,092,058
2010-02-26 2010-02-24 1.520 2,076,904 -1,829 0.88% 3,157,485
2010-02-19 2010-02-17 1.695 2,078,733 -18,286 0.88% 3,524,037
2010-02-18 2010-02-12 1.608 2,097,019 -18,286 0.88% 3,371,551
2010-02-12 2010-02-10 1.553 2,115,305 +9,143 0.89% 3,285,273
2010-02-11 2010-02-09 1.520 2,106,162 +9,143 0.89% 3,201,965
2010-02-09 2010-02-05 1.586 2,097,019 +29,258 0.88% 3,325,680
2010-02-08 2010-02-04 1.641 2,067,761 +29,258 0.87% 3,392,358
2010-02-05 2010-02-03 1.673 2,038,503 +29,257 0.86% 3,411,244
2010-02-04 2010-02-02 1.641 2,009,246 +73,144 0.85% 3,296,358
2010-02-03 2010-02-01 1.673 1,936,102 -5,485 0.82% 3,239,886
2010-02-02 2010-01-29 1.695 1,941,587 +12,800 0.82% 3,291,536
2010-02-01 2010-01-28 1.652 1,928,787 -9,143 0.81% 3,185,454
2010-01-29 2010-01-27 1.586 1,937,930 -7,315 0.82% 3,073,379
2010-01-28 2010-01-26 1.706 1,945,245 -195,660 0.82% 3,319,013
2010-01-27 2010-01-25 1.794 2,140,905 +109,716 0.90% 3,840,178
2010-01-26 2010-01-22 1.881 2,031,189 -583,325 0.86% 3,821,104
2010-01-25 2010-01-21 1.947 2,614,514 +29,258 1.10% 5,090,038
2010-01-22 2010-01-20 1.969 2,585,256 +830,186 1.09% 5,089,629
2010-01-21 2010-01-19 1.772 1,755,070 +210,290 0.74% 3,109,707
2010-01-20 2010-01-18 2.023 1,544,780 -254,176 0.65% 3,125,708
2010-01-19 2010-01-15 1.805 1,798,956 +67,658 0.76% 3,246,494
2010-01-18 2010-01-14 1.269 1,731,298 +155,432 0.73% 2,196,544
2010-01-15 2010-01-13 1.127 1,575,866 +14,629 0.66% 1,775,279
2010-01-14 2010-01-12 1.214 1,561,237 +9,143 0.66% 1,895,404
2010-01-11 2010-01-07 1.105 1,552,094 -27,430 0.65% 1,714,547
2010-01-08 2010-01-06 1.094 1,579,524 +12,801 0.67% 1,727,573
2010-01-07 2010-01-05 1.137 1,566,723 +3,657 0.66% 1,782,115
2010-01-06 2010-01-04 1.137 1,563,066 -5,486 0.66% 1,777,955
2010-01-05 2009-12-31 1.116 1,568,552 -27,429 0.66% 1,749,884
2009-12-30 2009-12-28 1.061 1,595,981 +16,625 0.67% 1,693,389
2009-12-11 2009-12-09 1.028 1,579,356 -18,096 0.67% 1,623,382
2009-11-12 2009-11-10 1.138 1,597,452 +45,239 0.68% 1,818,539
2009-10-30 2009-10-28 1.017 1,552,213 +5,429 0.66% 1,578,326
2009-10-28 2009-10-23 1.028 1,546,784 -9,048 0.66% 1,589,902
2009-10-08 2009-10-06 0.995 1,555,832 -389,055 0.66% 1,547,615
2009-08-31 2009-08-27 1.095 1,944,887 +60,778 0.83% 2,130,157
2009-08-05 2009-08-03 1.141 1,884,109 -14,024 0.83% 2,149,572
2009-07-29 2009-07-27 1.050 1,898,133 +40,319 0.83% 1,992,326
2009-06-30 2009-06-26 0.936 1,857,814 +52,590 0.82% 1,738,049
2009-06-26 2009-06-24 0.936 1,805,224 +17,530 0.79% 1,688,849
2009-06-24 2009-06-22 0.936 1,787,694 +15,778 0.79% 1,672,449
2009-06-23 2009-06-19 0.936 1,771,916 +28,048 0.78% 1,657,689
2009-06-18 2009-06-16 0.913 1,743,868 +261,198 0.77% 1,591,657
2009-06-16 2009-06-12 0.913 1,482,670 +43,825 0.65% 1,353,258
2009-06-12 2009-06-10 0.901 1,438,845 +15,777 0.63% 1,296,842
2009-06-01 2009-05-27 0.913 1,423,068 +390,921 0.63% 1,298,858
2009-05-29 2009-05-26 0.867 1,032,147 +319,048 0.45% 894,955
2009-05-27 2009-05-25 0.890 713,099 -8,765 0.31% 634,586
2009-05-20 2009-05-18 0.878 721,864 +8,765 0.32% 634,150
2009-05-19 2009-05-15 0.890 713,099 -40,320 0.31% 634,586
2009-05-15 2009-05-13 0.833 753,419 -17,530 0.33% 627,488
2009-05-11 2009-05-07 0.810 770,949 +40,320 0.34% 624,496
2009-05-04 2009-04-29 0.753 730,629 +17,530 0.32% 550,157
2009-01-02 2008-12-29 0.959 713,099 +8,696 0.31% 683,601
2008-12-17 2008-12-15 0.970 704,403 -834,151 0.31% 683,400
2008-12-16 2008-12-12 0.970 1,538,554 +834,151 0.68% 1,492,680
2008-09-26 2008-09-24 1.270 704,403 -15,585 0.31% 894,929
2008-08-29 2008-08-27 1.352 719,988 +18,947 0.32% 973,614
2008-07-31 2008-07-29 1.388 701,041 -32,035 0.32% 972,940
2008-06-04 2008-06-02 1.423 733,076 +23,605 0.33% 1,043,487
2008-05-23 2008-05-21 1.352 709,471 -1,686 0.32% 959,392
2008-05-08 2008-05-06 1.364 711,157 -13,488 0.32% 970,108
2008-05-07 2008-05-05 1.364 724,645 -1,687 0.33% 988,507
2008-04-15 2008-04-11 1.198 726,332 +25,291 0.33% 870,188
2008-03-28 2008-03-26 1.447 701,041 -23,604 0.32% 1,014,518
2008-02-28 2008-02-26 1.412 724,645 +6,744 0.33% 1,022,890
2008-01-28 2008-01-24 1.483 717,901 +1,686 0.33% 1,064,465
2008-01-18 2008-01-16 1.518 716,215 +15,174 0.33% 1,087,452
2008-01-16 2008-01-14 1.435 701,041 -2,754 0.32% 1,005,934
2007-12-20 2007-12-18 1.459 703,795 -16,726 0.32% 1,026,718
2007-12-10 2007-12-06 1.459 720,521 -8,363 0.33% 1,051,118
2007-10-15 2007-10-11 1.650 728,884 -16,725 0.34% 1,202,770
2007-10-09 2007-10-05 1.471 745,609 +11,708 0.34% 1,096,633
2007-10-05 2007-10-03 1.483 733,901 -25,089 0.34% 1,088,189
2007-10-04 2007-10-02 1.471 758,990 -40,142 0.35% 1,116,313
2007-10-02 2007-09-27 1.507 799,132 -1,672 0.37% 1,204,021
2007-09-28 2007-09-25 1.554 800,804 -20,071 0.37% 1,244,843
2007-09-27 2007-09-24 1.519 820,875 +6,690 0.38% 1,246,596
2007-09-25 2007-09-21 1.531 814,185 +86,974 0.38% 1,246,172
2007-09-24 2007-09-20 1.602 727,211 -41,814 0.33% 1,165,226
2007-09-21 2007-09-19 1.698 769,025 +51,849 0.35% 1,305,791
2007-09-20 2007-09-18 1.746 717,176 -40,141 0.33% 1,252,056
2007-09-19 2007-09-17 1.423 757,317 +8,362 0.35% 1,077,630
2007-09-18 2007-09-14 1.375 748,955 +50,178 0.35% 1,029,908
2007-09-03 2007-08-30 1.424 698,777 +18,071 0.32% 994,996
2007-08-27 2007-08-23 1.363 680,706 +9,776 0.32% 927,485
2007-08-24 2007-08-22 1.375 670,930 +6,518 0.32% 922,401
2007-08-21 2007-08-17 1.313 664,412 -24,440 0.31% 872,661
2007-08-20 2007-08-16 1.350 688,852 -29,328 0.33% 930,129
2007-08-06 2007-08-02 1.473 718,180 -101,018 0.34% 1,057,887
2007-08-01 2007-07-30 1.448 819,198 -48,879 0.39% 1,186,576
2007-07-31 2007-07-27 1.498 868,077 -37,474 0.41% 1,299,998
2007-07-30 2007-07-26 1.571 905,551 -58,656 0.43% 1,422,812
2007-07-27 2007-07-25 1.657 964,207 +114,052 0.46% 1,597,823
2007-07-26 2007-07-24 1.522 850,155 +122,199 0.40% 1,294,030
2007-07-23 2007-07-19 1.436 727,956 -6,517 0.34% 1,045,480
2007-07-11 2007-07-09 1.498 734,473 -3,259 0.35% 1,099,918
2007-07-05 2007-07-03 1.387 737,732 -22,810 0.35% 1,023,297
2007-07-04 2007-06-29 1.510 760,542 -1,629 0.36% 1,148,293
2007-07-03 2007-06-28 1.522 762,171 -8,147 0.36% 1,160,109
2007-06-27 2007-06-25 1.571 770,318 -40,733 0.36% 1,210,332
2007-06-26 2007-06-22 1.547 811,051 0.38% 1,254,421

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