History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.207 373,187 +0 0.16% 77,250
2025-10-13 2025-10-09 0.210 373,187 +0 0.16% 78,369
2025-10-10 2025-10-08 0.212 373,187 +0 0.16% 79,116
2025-10-09 2025-10-06 0.214 373,187 +0 0.16% 79,862
2025-10-08 2025-10-03 0.214 373,187 +0 0.16% 79,862
2025-10-06 2025-10-02 0.205 373,187 +0 0.16% 76,503
2025-10-03 2025-09-30 0.205 373,187 +0 0.16% 76,503
2025-10-02 2025-09-29 0.205 373,187 +0 0.16% 76,503
2025-09-30 2025-09-26 0.205 373,187 +0 0.16% 76,503
2025-09-29 2025-09-25 0.205 373,187 +0 0.16% 76,503
2025-09-26 2025-09-24 0.201 373,187 +0 0.16% 75,011
2025-09-25 2025-09-23 0.202 373,187 +0 0.16% 75,384
2025-09-24 2025-09-22 0.211 373,187 +0 0.16% 78,742
2025-09-23 2025-09-19 0.211 373,187 +0 0.16% 78,742
2025-09-22 2025-09-18 0.211 373,187 +0 0.16% 78,742
2025-09-19 2025-09-17 0.205 373,187 +0 0.16% 76,503
2025-09-18 2025-09-16 0.210 373,187 +0 0.16% 78,369
2025-09-17 2025-09-15 0.206 373,187 +0 0.16% 76,877
2025-09-16 2025-09-12 0.209 373,187 +0 0.16% 77,996
2025-09-15 2025-09-11 0.214 373,187 +0 0.16% 79,862
2025-09-12 2025-09-10 0.213 373,187 +0 0.16% 79,489
2025-09-11 2025-09-09 0.216 373,187 +0 0.16% 80,608
2025-09-10 2025-09-08 0.220 373,187 +0 0.16% 82,101
2025-09-09 2025-09-05 0.219 373,187 +0 0.16% 81,728
2025-09-08 2025-09-04 0.215 373,187 +0 0.16% 80,235
2025-09-05 2025-09-03 0.222 373,187 +0 0.16% 82,848
2025-09-04 2025-09-02 0.218 373,187 +0 0.16% 81,355
2025-09-03 2025-09-01 0.215 373,187 +0 0.16% 80,235
2025-09-02 2025-08-29 0.219 373,187 +0 0.16% 81,728
2025-09-01 2025-08-28 0.222 373,187 +0 0.16% 82,848
2025-08-29 2025-08-27 0.207 373,187 +0 0.16% 77,250
2025-08-28 2025-08-26 0.210 373,187 +0 0.16% 78,369
2025-08-27 2025-08-25 0.210 373,187 +0 0.16% 78,369
2025-08-26 2025-08-22 0.215 373,187 +0 0.16% 80,235
2025-08-25 2025-08-21 0.214 373,187 +0 0.16% 79,862
2025-08-22 2025-08-20 0.230 373,187 +0 0.16% 85,833
2025-08-21 2025-08-19 0.227 373,187 +0 0.16% 84,713
2025-08-20 2025-08-18 0.225 373,187 +0 0.16% 83,967
2025-08-19 2025-08-15 0.230 373,187 +0 0.16% 85,833
2025-08-18 2025-08-14 0.232 373,187 +0 0.16% 86,579
2025-08-15 2025-08-13 0.227 373,187 +0 0.16% 84,713
2025-08-14 2025-08-12 0.215 373,187 +0 0.16% 80,235
2025-08-13 2025-08-11 0.216 373,187 +0 0.16% 80,608
2025-08-12 2025-08-08 0.218 373,187 +0 0.16% 81,355
2025-08-11 2025-08-07 0.219 373,187 +0 0.16% 81,728
2025-08-08 2025-08-06 0.220 373,187 +0 0.16% 82,101
2025-08-07 2025-08-05 0.222 373,187 +0 0.16% 82,848
2025-08-06 2025-08-04 0.222 373,187 +0 0.16% 82,848
2025-08-05 2025-08-01 0.222 373,187 +0 0.16% 82,848
2025-08-04 2025-07-31 0.215 373,187 -12,000 0.16% 80,235
2025-07-29 2025-07-25 0.226 385,187 +12,000 0.17% 87,052
2025-02-27 2025-02-25 0.480 373,187 -4,500 0.19% 179,130
2025-02-25 2025-02-21 0.455 377,687 -6,000 0.19% 171,848
2025-02-11 2025-02-07 0.435 383,687 +6,000 0.20% 166,904
2024-11-26 2024-11-22 0.395 377,687 -17,450 0.19% 149,186
2024-11-11 2024-11-07 0.400 395,137 -99,000 0.20% 158,055
2024-11-08 2024-11-06 0.400 494,137 -99,000 0.25% 197,655
2024-11-06 2024-11-04 0.395 593,137 -99,000 0.31% 234,289
2024-10-31 2024-10-29 0.400 692,137 -30,000 0.36% 276,855
2024-10-30 2024-10-28 0.400 722,137 -84,000 0.37% 288,855
2024-10-24 2024-10-22 0.400 806,137 -204,000 0.41% 322,455
2024-10-23 2024-10-21 0.400 1,010,137 -51,000 0.52% 404,055
2024-10-22 2024-10-18 0.395 1,061,137 -51,000 0.55% 419,149
2024-10-21 2024-10-17 0.400 1,112,137 -51,000 0.57% 444,855
2024-10-18 2024-10-16 0.400 1,163,137 -51,000 0.60% 465,255
2024-10-16 2024-10-14 0.400 1,214,137 -51,000 0.62% 485,655
2024-10-14 2024-10-09 0.395 1,265,137 -117,000 0.65% 499,729
2024-10-04 2024-10-02 0.405 1,382,137 -9,000 0.71% 559,765
2023-11-30 2023-11-28 0.173 1,391,137 -3,000 0.72% 240,667
2023-05-15 2023-05-11 0.215 1,394,137 -6,000 0.72% 299,739
2023-03-31 2023-03-29 0.260 1,400,137 -250 0.72% 364,036
2023-03-29 2023-03-27 0.280 1,400,387 +6,000 0.72% 392,108
2023-02-20 2023-02-16 0.190 1,394,387 -300 0.72% 264,934
2021-12-10 2021-12-08 0.330 1,394,687 -7,000 0.72% 460,247
2021-02-18 2021-02-16 0.385 1,401,687 -25,000 0.72% 539,649
2020-02-28 2020-02-26 0.850 1,426,687 -10 0.73% 1,212,684
2019-07-12 2019-07-10 1.100 1,426,697 -3,000 0.73% 1,569,367
2019-01-02 2018-12-27 1.680 1,429,697 -500 0.74% 2,401,891
2018-12-19 2018-12-17 1.760 1,430,197 -1,500 0.74% 2,517,147
2018-12-17 2018-12-13 1.840 1,431,697 +1,500 0.74% 2,634,322
2018-11-09 2018-11-07 1.420 1,430,197 -3,000 0.74% 2,030,880
2018-08-06 2018-08-02 1.740 1,433,197 +3,000 0.74% 2,493,763
2018-07-09 2018-07-05 1.720 1,430,197 -3,000 0.74% 2,459,939
2018-07-06 2018-07-04 1.780 1,433,197 +3,000 0.74% 2,551,091
2018-06-28 2018-06-26 1.640 1,430,197 -3,000 0.74% 2,345,523
2018-06-27 2018-06-25 1.800 1,433,197 +3,000 0.74% 2,579,755
2018-06-15 2018-06-13 1.820 1,430,197 +4,500 0.74% 2,602,959
2018-06-14 2018-06-12 1.860 1,425,697 -1,500 0.73% 2,651,796
2018-06-13 2018-06-11 1.980 1,427,197 +1,500 0.73% 2,825,850
2018-06-11 2018-06-07 2.100 1,425,697 +4,500 0.73% 2,993,964
2018-06-08 2018-06-06 2.640 1,421,197 -19,000 0.73% 3,751,960
2018-06-07 2018-06-05 2.180 1,440,197 +1,500 0.74% 3,139,629
2018-05-30 2018-05-28 1.540 1,438,697 -3,000 0.74% 2,215,593
2018-05-17 2018-05-15 1.540 1,441,697 +3,000 0.74% 2,220,213
2018-05-04 2018-05-02 1.520 1,438,697 -3,000 0.74% 2,186,819
2018-04-30 2018-04-26 1.580 1,441,697 +3,000 0.74% 2,277,881
2018-02-05 2018-02-01 1.460 1,438,697 -2,550 0.74% 2,100,498
2017-11-21 2017-11-17 1.580 1,441,247 -8,000 0.74% 2,277,170
2017-10-27 2017-10-25 1.620 1,449,247 -7,500 0.75% 2,347,780
2017-10-26 2017-10-24 1.740 1,456,747 -7,500 0.75% 2,534,740
2017-02-21 2017-02-17 1.760 1,464,247 -12,750 0.75% 2,577,075
2017-02-20 2017-02-16 1.800 1,476,997 +12,750 0.76% 2,658,595
2017-02-17 2017-02-15 1.700 1,464,247 -5,000 0.75% 2,489,220
2016-12-09 2016-12-07 1.800 1,469,247 -10,500 0.76% 2,644,645
2016-09-28 2016-09-26 1.840 1,479,747 -250 0.76% 2,722,734
2016-07-22 2016-07-20 1.680 1,479,997 -194,250 0.80% 2,486,395
2016-07-07 2016-07-05 1.680 1,674,247 +5,250 0.90% 2,812,735
2016-07-05 2016-06-30 1.700 1,668,997 -100,875 0.90% 2,837,295
2016-06-29 2016-06-27 1.640 1,769,872 -27,375 0.96% 2,902,590
2016-06-10 2016-06-07 1.760 1,797,247 +18,000 0.97% 3,163,155
2016-06-08 2016-06-06 1.800 1,779,247 +4,500 0.96% 3,202,645
2016-06-07 2016-06-03 1.820 1,774,747 +6,000 0.96% 3,230,040
2016-06-03 2016-06-01 1.840 1,768,747 +7,500 0.96% 3,254,494
2016-03-23 2016-03-21 1.900 1,761,247 +5,250 0.95% 3,346,369
2016-03-21 2016-03-17 1.900 1,755,997 +18,750 0.95% 3,336,394
2016-03-18 2016-03-16 1.920 1,737,247 +12,000 0.94% 3,335,514
2016-03-17 2016-03-15 1.980 1,725,247 +21,000 0.93% 3,415,989
2016-03-15 2016-03-11 1.980 1,704,247 +7,500 0.92% 3,374,409
2016-03-14 2016-03-10 1.960 1,696,747 +21,000 0.92% 3,325,624
2016-03-10 2016-03-08 2.040 1,675,747 +8,250 0.91% 3,418,524
2016-03-09 2016-03-07 2.020 1,667,497 +29,250 0.90% 3,368,344
2016-03-08 2016-03-04 2.100 1,638,247 +9,000 0.89% 3,440,319
2016-03-07 2016-03-03 2.000 1,629,247 +10,500 0.88% 3,258,494
2016-03-03 2016-03-01 1.940 1,618,747 +10,500 0.87% 3,140,369
2015-12-14 2015-12-10 2.340 1,608,247 -86,750 0.87% 3,763,298
2015-12-11 2015-12-09 2.400 1,694,997 -195,750 0.92% 4,067,993
2015-12-03 2015-12-01 2.440 1,890,747 -82,500 1.02% 4,613,423
2015-11-27 2015-11-25 2.500 1,973,247 -5,250 1.07% 4,933,118
2015-11-23 2015-11-19 2.520 1,978,497 -3,000 1.07% 4,985,812
2015-10-19 2015-10-15 2.500 1,981,497 -3,000 1.07% 4,953,743
2015-10-16 2015-10-14 2.480 1,984,497 +3,000 1.07% 4,921,553
2015-08-24 2015-08-20 2.460 1,981,497 +7,500 1.07% 4,874,483
2015-08-21 2015-08-19 2.500 1,973,997 -15,000 1.07% 4,934,993
2015-08-19 2015-08-17 2.740 1,988,997 +15,000 1.07% 5,449,852
2015-08-06 2015-08-04 2.900 1,973,997 +1,500 1.07% 5,724,591
2015-07-24 2015-07-22 3.240 1,972,497 -11,250 1.07% 6,390,890
2015-07-23 2015-07-21 2.940 1,983,747 +750 1.07% 5,832,216
2015-07-21 2015-07-17 2.900 1,982,997 -9,750 1.07% 5,750,691
2015-07-20 2015-07-16 2.960 1,992,747 -18,000 1.08% 5,898,531
2015-07-16 2015-07-14 2.820 2,010,747 +18,000 1.09% 5,670,307
2015-07-10 2015-07-08 2.180 1,992,747 +57,750 1.08% 4,344,188
2015-07-09 2015-07-07 2.320 1,934,997 +15,000 1.05% 4,489,193
2015-07-08 2015-07-06 2.420 1,919,997 -70,255 1.04% 4,646,393
2015-07-06 2015-07-02 3.500 1,990,252 -10,000 1.08% 6,965,882
2015-07-02 2015-06-29 3.800 2,000,252 +500,205 1.08% 7,600,958
2015-06-30 2015-06-26 4.240 1,500,047 +10,000 1.22% 6,360,199
2015-06-23 2015-06-19 4.240 1,490,047 +18,500 1.21% 6,317,799
2015-06-22 2015-06-18 4.220 1,471,547 +214,000 1.19% 6,209,928
2015-06-17 2015-06-15 3.880 1,257,547 -1,500 1.02% 4,879,282
2015-06-16 2015-06-12 4.000 1,259,047 -7,500 1.02% 5,036,188
2015-06-11 2015-06-09 4.700 1,266,547 -17,500 1.03% 5,952,771
2015-06-10 2015-06-08 5.100 1,284,047 +1,000 1.04% 6,548,640
2015-06-04 2015-06-02 4.980 1,283,047 +136,500 1.04% 6,389,574
2015-06-03 2015-06-01 5.000 1,146,547 +147,500 0.93% 5,732,735
2015-06-02 2015-05-29 3.983 999,047 +700,191 0.81% 3,979,537
2015-06-01 2015-05-28 3.917 298,856 +300 0.20% 1,170,519
2015-05-22 2015-05-20 3.583 298,556 -37 0.20% 1,069,826
2015-05-20 2015-05-18 3.483 298,593 -24,000 0.20% 1,040,099
2015-05-19 2015-05-15 3.667 322,593 +24,000 0.22% 1,182,841
2015-05-13 2015-05-11 3.983 298,593 -12,900 0.20% 1,189,395
2015-05-12 2015-05-08 4.050 311,493 -8,100 0.21% 1,261,547
2015-05-08 2015-05-06 4.117 319,593 -6,000 0.22% 1,315,658
2015-05-07 2015-05-05 4.100 325,593 +6,000 0.22% 1,334,931
2015-05-06 2015-05-04 4.667 319,593 +2,400 0.22% 1,491,434
2015-05-04 2015-04-29 3.967 317,193 +27,600 0.21% 1,258,199
2015-04-30 2015-04-28 3.750 289,593 -12,600 0.20% 1,085,974
2015-04-13 2015-04-09 2.983 302,193 -19,200 0.20% 901,542
2015-04-01 2015-03-30 3.000 321,393 -600 0.22% 964,179
2015-03-30 2015-03-26 3.050 321,993 +1,800 0.22% 982,079
2015-02-23 2015-02-16 3.033 320,193 -3,000 0.22% 971,252
2014-12-29 2014-12-22 3.000 323,193 +24,000 0.22% 969,579
2014-08-04 2014-07-31 3.600 299,193 -600 0.20% 1,077,095
2014-06-04 2014-05-30 3.333 299,793 -600 0.20% 999,310
2014-03-17 2014-03-13 3.567 300,393 -3,600 0.20% 1,071,402
2014-03-14 2014-03-12 4.050 303,993 -12,600 0.21% 1,231,172
2014-03-07 2014-03-05 3.167 316,593 +1,800 0.21% 1,002,545
2014-03-06 2014-03-04 2.883 314,793 +1,800 0.21% 907,653
2014-01-09 2014-01-07 2.667 312,993 -3,300 0.21% 834,648
2013-12-30 2013-12-24 2.833 316,293 -300 0.21% 896,164
2013-12-20 2013-12-18 2.983 316,593 +1,800 0.21% 944,502
2013-12-12 2013-12-10 2.900 314,793 -1,800 0.21% 912,900
2013-11-19 2013-11-15 2.750 316,593 +1,800 0.21% 870,631
2013-11-06 2013-11-04 2.650 314,793 -120 0.21% 834,201
2013-11-05 2013-11-01 2.700 314,913 +1,920 0.21% 850,265
2013-07-31 2013-07-29 2.517 312,993 -300 0.21% 787,699
2013-06-21 2013-06-19 2.500 313,293 -1,800 0.21% 783,233
2013-06-10 2013-06-06 2.833 315,093 +1,800 0.21% 892,764
2013-04-26 2013-04-24 2.667 313,293 -2,400 0.21% 835,448
2013-04-09 2013-04-05 2.667 315,693 +3,600 0.21% 841,848
2013-03-05 2013-03-01 3.117 312,093 -25,200 0.21% 972,690
2013-02-06 2013-02-04 2.783 337,293 +7,200 0.23% 938,799
2013-02-01 2013-01-30 2.883 330,093 +12,000 0.22% 951,768
2013-01-29 2013-01-25 2.700 318,093 -9,000 0.21% 858,851
2013-01-22 2013-01-18 2.717 327,093 -12,000 0.22% 888,603
2013-01-17 2013-01-15 2.600 339,093 -2,100 0.23% 881,642
2013-01-11 2013-01-09 2.717 341,193 +9,000 0.23% 926,908
2012-12-27 2012-12-20 2.183 332,193 -15,000 0.22% 725,288
2012-12-11 2012-12-07 2.267 347,193 +10,800 0.23% 786,971
2012-12-10 2012-12-06 2.167 336,393 +10,200 0.23% 728,852
2012-12-05 2012-12-03 2.167 326,193 +12,000 0.22% 706,752
2012-08-01 2012-07-30 2.567 314,193 +300 0.21% 806,429
2012-07-24 2012-07-20 2.750 313,893 -3,300 0.21% 863,206
2012-07-11 2012-07-09 2.583 317,193 +600 0.21% 819,415
2012-06-04 2012-05-31 2.567 316,593 +3,300 0.21% 812,589
2012-05-28 2012-05-24 2.717 313,293 +3,000 0.21% 851,113
2012-05-18 2012-05-16 2.767 310,293 +6,000 0.21% 858,477
2012-05-11 2012-05-09 3.083 304,293 +2,400 0.21% 938,237
2012-05-10 2012-05-08 3.283 301,893 +4,200 0.20% 991,215
2012-02-06 2012-02-02 3.367 297,693 +2,400 0.20% 1,002,233
2011-12-22 2011-12-20 3.250 295,293 +1,800 0.20% 959,702
2011-11-01 2011-10-28 4.250 293,493 +37 0.20% 1,247,345
2011-10-21 2011-10-19 4.150 293,456 -6,000 0.20% 1,217,842
2011-10-13 2011-10-11 4.167 299,456 +3,060 0.20% 1,247,733
2011-09-27 2011-09-23 4.150 296,396 -6,000 0.20% 1,230,043
2011-09-12 2011-09-08 4.333 302,396 -1,200 0.20% 1,310,383
2011-06-01 2011-05-30 5.667 303,596 -6,000 0.21% 1,720,377
2011-05-26 2011-05-24 5.500 309,596 -1,200 0.21% 1,702,778
2011-05-05 2011-05-03 6.167 310,796 -600 0.21% 1,916,575
2011-03-11 2011-03-09 6.583 311,396 -3,900 0.21% 2,050,024
2011-03-09 2011-03-07 6.583 315,296 -2,100 0.21% 2,075,699
2011-03-08 2011-03-04 6.500 317,396 +6,000 0.21% 2,063,074
2011-01-21 2011-01-19 7.167 311,396 -25,200 0.22% 2,231,671
2011-01-20 2011-01-18 7.167 336,596 -1,800 0.24% 2,412,271
2011-01-14 2011-01-12 7.333 338,396 +13,500 0.24% 2,481,571
2011-01-13 2011-01-11 7.333 324,896 +6,000 0.23% 2,382,571
2011-01-07 2011-01-05 7.500 318,896 +13,500 0.24% 2,391,720
2011-01-06 2011-01-04 7.583 305,396 -1,800 0.23% 2,315,920
2010-12-03 2010-12-01 7.417 307,196 -12,000 0.23% 2,278,370
2010-12-01 2010-11-29 7.417 319,196 +1,200 0.24% 2,367,370
2010-11-29 2010-11-25 7.667 317,996 -6,000 0.24% 2,437,969
2010-11-25 2010-11-23 7.500 323,996 +9,000 0.25% 2,429,970
2010-11-18 2010-11-16 7.917 314,996 +12,000 0.24% 2,493,718
2010-11-16 2010-11-12 7.917 302,996 +6,000 0.24% 2,398,718
2010-11-15 2010-11-11 8.333 296,996 -6,000 0.23% 2,474,967
2010-11-12 2010-11-10 8.333 302,996 -6,000 0.24% 2,524,967
2010-11-11 2010-11-09 8.250 308,996 +6,000 0.24% 2,549,217
2010-11-10 2010-11-08 8.333 302,996 -14,400 0.24% 2,524,967
2010-11-08 2010-11-04 7.583 317,396 -6,900 0.25% 2,406,920
2010-11-05 2010-11-03 6.917 324,296 -2,100 0.25% 2,243,047
2010-11-01 2010-10-28 6.750 326,396 +5,400 0.25% 2,203,173
2010-10-29 2010-10-27 6.833 320,996 -29,700 0.25% 2,193,473
2010-10-27 2010-10-25 5.667 350,696 +17,700 0.27% 1,987,277
2010-10-06 2010-10-04 5.750 332,996 -3,000 0.26% 1,914,727
2010-09-24 2010-09-21 5.417 335,996 +3,000 0.26% 1,819,978
2010-09-22 2010-09-20 5.500 332,996 +600 0.26% 1,831,478
2010-09-21 2010-09-17 5.250 332,396 +3,600 0.26% 1,745,079
2010-09-15 2010-09-13 5.333 328,796 -16,800 0.26% 1,753,579
2010-09-14 2010-09-10 5.250 345,596 +18,000 0.27% 1,814,379
2010-09-10 2010-09-08 5.417 327,596 +16,800 0.25% 1,774,478
2010-09-09 2010-09-07 5.417 310,796 +300 0.24% 1,683,478
2010-08-13 2010-08-11 5.750 310,496 +1,950 0.24% 1,785,352
2010-08-10 2010-08-06 5.833 308,546 +480 0.24% 1,799,852
2010-06-30 2010-06-28 6.167 308,066 +6,000 0.24% 1,899,740
2010-06-17 2010-06-14 6.833 302,066 +9,090 0.23% 2,064,118
2010-05-27 2010-05-25 5.500 292,976 -9,090 0.23% 1,611,368
2010-05-26 2010-05-24 5.667 302,066 -2,718,598 0.23% 1,711,707
2010-05-11 2010-05-07 7.000 3,020,664 +2,718,598 2.34% 21,144,648
2010-04-28 2010-04-26 7.667 302,066 -300 0.23% 2,315,839
2010-04-23 2010-04-21 8.500 302,366 +12,000 0.23% 2,570,111
2010-04-20 2010-04-16 8.000 290,366 -3,000 0.23% 2,322,928
2010-04-14 2010-04-12 9.167 293,366 +12,000 0.23% 2,689,188
2010-04-12 2010-04-08 9.000 281,366 +120 0.22% 2,532,294
2010-04-09 2010-04-07 9.000 281,246 -6,000 0.22% 2,531,214
2010-04-08 2010-04-01 9.000 287,246 -6,000 0.22% 2,585,214
2010-04-01 2010-03-30 8.667 293,246 +6,000 0.23% 2,541,465
2010-03-31 2010-03-29 9.000 287,246 +6,000 0.22% 2,585,214
2010-03-29 2010-03-25 9.000 281,246 +6,000 0.22% 2,531,214
2010-03-25 2010-03-23 9.167 275,246 +6,000 0.21% 2,523,088
2010-03-23 2010-03-19 9.500 269,246 +1,200 0.21% 2,557,837
2010-03-22 2010-03-18 9.333 268,046 -6,000 0.21% 2,501,763
2010-03-19 2010-03-17 9.167 274,046 +9,000 0.21% 2,512,088
2010-03-15 2010-03-11 9.000 265,046 -6,000 0.21% 2,385,414
2010-03-11 2010-03-09 9.333 271,046 +9,000 0.21% 2,529,763
2010-03-05 2010-03-03 9.500 262,046 -3,000 0.20% 2,489,437
2010-03-01 2010-02-25 10.333 265,046 +5,400 0.21% 2,738,809
2010-02-25 2010-02-23 9.333 259,646 -6,000 0.20% 2,423,363
2010-02-24 2010-02-22 9.333 265,646 +6,000 0.21% 2,479,363
2010-02-04 2010-02-02 9.333 259,646 -600 0.20% 2,423,363
2010-01-26 2010-01-22 10.500 260,246 -6,000 0.20% 2,732,583
2010-01-21 2010-01-19 10.833 266,246 +6,000 0.21% 2,884,332
2010-01-19 2010-01-15 11.167 260,246 +18,000 0.20% 2,906,080
2010-01-05 2009-12-31 12.500 242,246 +4,800 0.19% 3,028,075
2009-12-21 2009-12-17 10.500 237,446 +1,200 0.19% 2,493,183
2009-12-18 2009-12-16 10.167 236,246 -600 0.18% 2,401,834
2009-12-17 2009-12-15 11.667 236,846 -6,000 0.19% 2,763,203
2009-12-15 2009-12-11 12.667 242,846 -3,600 0.19% 3,076,049
2009-12-14 2009-12-10 13.000 246,446 -12,000 0.19% 3,203,798
2009-12-11 2009-12-09 13.000 258,446 +1,200 0.20% 3,359,798
2009-12-10 2009-12-08 13.333 257,246 +1,800 0.20% 3,429,947
2009-12-09 2009-12-07 13.167 255,446 -25,200 0.20% 3,363,372
2009-12-08 2009-12-04 10.500 280,646 +12,000 0.22% 2,946,783
2009-12-07 2009-12-03 11.167 268,646 +3,600 0.21% 2,999,880
2009-12-04 2009-12-02 10.833 265,046 +18,000 0.21% 2,871,332
2009-12-03 2009-12-01 10.333 247,046 -6,600 0.19% 2,552,809
2009-12-02 2009-11-30 9.000 253,646 +12,000 0.20% 2,282,814
2009-12-01 2009-11-27 8.500 241,646 -6,000 0.19% 2,053,991
2009-11-30 2009-11-26 8.833 247,646 -12,000 0.19% 2,187,540
2009-11-26 2009-11-24 7.667 259,646 -6,000 0.20% 1,990,619
2009-11-25 2009-11-23 7.500 265,646 +12,000 0.21% 1,992,345
2009-11-23 2009-11-19 7.000 253,646 +60,000 0.20% 1,775,522
2009-11-18 2009-11-16 6.833 193,646 -1,200 0.15% 1,323,248
2009-11-13 2009-11-11 6.667 194,846 +2,970 0.15% 1,298,973
2009-11-12 2009-11-10 6.500 191,876 +1,230 0.15% 1,247,194
2009-11-09 2009-11-05 6.500 190,646 +1,800 0.15% 1,239,199
2009-11-06 2009-11-04 6.667 188,846 -5,400 0.15% 1,258,973
2009-11-04 2009-11-02 6.500 194,246 +600 0.15% 1,262,599
2009-11-02 2009-10-29 6.500 193,646 +6,000 0.15% 1,258,699
2009-10-30 2009-10-28 6.667 187,646 +600 0.15% 1,250,973
2009-10-29 2009-10-27 6.833 187,046 -3,000 0.15% 1,278,148
2009-10-28 2009-10-23 6.833 190,046 +10,200 0.15% 1,298,648
2009-10-22 2009-10-20 6.667 179,846 +1,200 0.14% 1,198,973
2009-10-20 2009-10-16 7.000 178,646 +1,200 0.14% 1,250,522
2009-10-09 2009-10-07 6.500 177,446 -1,200 0.14% 1,153,399
2009-09-30 2009-09-28 7.000 178,646 -4,980 0.14% 1,250,522
2009-09-25 2009-09-23 6.667 183,626 -5,070 0.14% 1,224,173
2009-09-24 2009-09-22 6.667 188,696 -930 0.15% 1,257,973
2009-09-22 2009-09-18 6.667 189,626 +6,000 0.15% 1,264,173
2009-09-21 2009-09-17 6.833 183,626 +6,000 0.14% 1,254,778
2009-09-17 2009-09-15 6.833 177,626 -1,020 0.14% 1,213,778
2009-09-16 2009-09-14 7.000 178,646 +6,000 0.14% 1,250,522
2009-09-09 2009-09-07 7.167 172,646 -600 0.13% 1,237,296
2009-08-25 2009-08-21 7.000 173,246 +6,000 0.14% 1,212,722
2009-08-19 2009-08-17 8.000 167,246 -11,760 0.13% 1,337,968
2009-08-17 2009-08-13 7.000 179,006 +3,000 0.14% 1,253,042
2009-08-06 2009-08-04 8.167 176,006 -1,200 0.14% 1,437,382
2009-08-05 2009-08-03 8.167 177,206 -810 0.14% 1,447,182
2009-08-04 2009-07-31 8.333 178,016 -1,590 0.14% 1,483,467
2009-08-03 2009-07-30 8.500 179,606 +6,000 0.14% 1,526,651
2009-07-30 2009-07-28 8.833 173,606 -600 0.14% 1,533,520
2009-07-29 2009-07-27 8.833 174,206 +3,000 0.14% 1,538,820
2009-07-28 2009-07-24 8.833 171,206 +3,960 0.13% 1,512,320
2009-07-27 2009-07-23 9.000 167,246 -6,000 0.13% 1,505,214
2009-07-23 2009-07-21 8.833 173,246 +6,000 0.14% 1,530,340
2009-07-22 2009-07-20 9.167 167,246 +6,000 0.13% 1,533,088
2009-07-20 2009-07-16 9.500 161,246 +3,000 0.13% 1,531,837
2009-07-17 2009-07-15 9.500 158,246 -4,530 0.12% 1,503,337
2009-07-16 2009-07-14 9.167 162,776 +4,530 0.20% 1,492,113
2009-06-29 2009-06-25 10.000 158,246 -6,000 0.20% 1,582,460
2009-06-24 2009-06-22 10.667 164,246 +450 0.21% 1,751,957
2009-06-22 2009-06-18 10.000 163,796 -3,000 0.21% 1,637,960
2009-06-16 2009-06-12 9.833 166,796 +3,000 0.21% 1,640,161
2009-06-11 2009-06-09 10.000 163,796 -2,400 0.21% 1,637,960
2009-06-10 2009-06-08 10.667 166,196 +3,000 0.21% 1,772,757
2009-06-09 2009-06-05 11.833 163,196 -1,200 0.20% 1,931,153
2009-06-04 2009-06-02 11.000 164,396 +6,000 0.21% 1,808,356
2009-06-03 2009-06-01 10.000 158,396 -7,200 0.20% 1,583,960
2009-05-29 2009-05-26 8.833 165,596 -600 0.21% 1,462,765
2009-05-26 2009-05-22 8.333 166,196 +6,000 0.21% 1,384,967
2009-05-22 2009-05-20 8.333 160,196 -1,800 0.20% 1,334,967
2009-05-21 2009-05-19 7.833 161,996 -9,000 0.20% 1,268,969
2009-05-19 2009-05-15 7.500 170,996 +6,000 0.21% 1,282,470
2009-05-14 2009-05-12 7.000 164,996 +600 0.21% 1,154,972
2009-05-12 2009-05-08 7.167 164,396 -600 0.21% 1,178,171
2009-05-11 2009-05-07 7.333 164,996 +3,600 0.21% 1,209,971
2009-05-05 2009-04-30 5.500 161,396 +1,800 0.20% 887,678
2009-04-29 2009-04-27 5.500 159,596 -600 0.20% 877,778
2009-04-28 2009-04-24 6.500 160,196 -6,000 0.20% 1,041,274
2009-04-27 2009-04-23 6.667 166,196 -1,800 0.21% 1,107,973
2009-04-24 2009-04-22 6.500 167,996 +3,000 0.21% 1,091,974
2009-04-17 2009-04-15 5.667 164,996 +37,800 0.21% 934,977
2009-02-02 2009-01-29 4.167 127,196 +2,400 0.16% 529,983
2008-12-05 2008-12-03 4.167 124,796 -7,800 0.16% 519,983
2008-11-20 2008-11-18 4.000 132,596 -1,200 0.17% 530,384
2008-10-24 2008-10-22 3.833 133,796 -12,000 0.17% 512,885
2008-10-16 2008-10-14 5.000 145,796 -1,200 0.18% 728,980
2008-10-08 2008-10-03 5.500 146,996 +600 0.18% 808,478
2008-09-10 2008-09-08 6.833 146,396 -600 0.18% 1,000,373
2008-08-29 2008-08-27 7.500 146,996 +2,400 0.18% 1,102,470
2008-08-01 2008-07-30 11.833 144,596 -600 0.18% 1,711,053
2008-07-31 2008-07-29 11.500 145,196 -1,200 0.18% 1,669,754
2008-07-29 2008-07-25 12.000 146,396 -1,200 0.18% 1,756,752
2008-07-25 2008-07-23 11.833 147,596 +1,200 0.19% 1,746,553
2008-07-17 2008-07-15 11.833 146,396 +4,200 0.18% 1,732,353
2008-06-23 2008-06-19 14.833 142,196 -630 0.18% 2,109,241
2008-06-19 2008-06-17 14.833 142,826 +1,200 0.18% 2,118,586
2008-06-16 2008-06-12 14.500 141,626 -4,800 0.18% 2,053,577
2008-06-03 2008-05-30 14.667 146,426 -6,000 0.18% 2,147,581
2008-05-30 2008-05-28 14.000 152,426 -3,600 0.19% 2,133,964
2008-05-29 2008-05-27 14.167 156,026 -600 0.20% 2,210,368
2008-05-28 2008-05-26 14.000 156,626 -1,200 0.20% 2,192,764
2008-05-23 2008-05-21 14.333 157,826 -600 0.20% 2,262,173
2008-05-19 2008-05-15 15.000 158,426 -3,600 0.20% 2,376,390
2008-05-16 2008-05-14 15.167 162,026 -600 0.20% 2,457,394
2008-05-15 2008-05-13 15.000 162,626 -1,200 0.20% 2,439,390
2008-05-13 2008-05-08 16.000 163,826 +1,800 0.21% 2,621,216
2008-05-09 2008-05-07 15.333 162,026 +6,000 0.20% 2,484,399
2008-05-08 2008-05-06 16.667 156,026 -4,800 0.20% 2,600,433
2008-05-05 2008-04-30 14.667 160,826 +14 0.20% 2,358,781
2008-05-02 2008-04-29 14.167 160,812 +6,000 0.20% 2,278,170
2008-04-30 2008-04-28 14.333 154,812 +6,000 0.19% 2,218,972
2008-03-27 2008-03-25 15.167 148,812 -600 0.19% 2,256,982
2008-03-18 2008-03-14 16.000 149,412 +1,200 0.19% 2,390,592
2008-03-14 2008-03-12 17.000 148,212 +600 0.19% 2,519,604
2008-03-13 2008-03-11 17.500 147,612 +6,000 0.19% 2,583,210
2008-03-10 2008-03-06 17.833 141,612 -3,180 0.18% 2,525,414
2008-03-05 2008-03-03 19.833 144,792 +480 0.18% 2,871,708
2008-03-03 2008-02-28 19.167 144,312 +144,312 0.18% 2,765,980
2007-06-26 2007-06-22 27.833 0

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