History of CCASS shareholding

Stock code:

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 1.730 10,586,566 +0 0.77% 18,314,759
2025-10-13 2025-10-09 1.550 10,586,566 +0 0.77% 16,409,177
2025-10-10 2025-10-08 1.560 10,586,566 +0 0.77% 16,515,043
2025-10-09 2025-10-06 1.560 10,586,566 +0 0.77% 16,515,043
2025-10-08 2025-10-03 1.560 10,586,566 +0 0.77% 16,515,043
2025-10-06 2025-10-02 1.570 10,586,566 +0 0.77% 16,620,909
2025-10-03 2025-09-30 1.580 10,586,566 +0 0.77% 16,726,774
2025-10-02 2025-09-29 1.550 10,586,566 +0 0.77% 16,409,177
2025-09-30 2025-09-26 1.530 10,586,566 +0 0.77% 16,197,446
2025-09-29 2025-09-25 1.550 10,586,566 +0 0.77% 16,409,177
2025-09-26 2025-09-24 1.550 10,586,566 +0 0.77% 16,409,177
2025-09-25 2025-09-23 1.550 10,586,566 +0 0.77% 16,409,177
2025-09-24 2025-09-22 1.570 10,586,566 +0 0.77% 16,620,909
2025-09-23 2025-09-19 1.600 10,586,566 +0 0.77% 16,938,506
2025-09-22 2025-09-18 1.600 10,586,566 +0 0.77% 16,938,506
2025-09-19 2025-09-17 1.600 10,586,566 +0 0.77% 16,938,506
2025-09-18 2025-09-16 1.600 10,586,566 +0 0.77% 16,938,506
2025-09-17 2025-09-15 1.630 10,586,566 +0 0.77% 17,256,103
2025-09-16 2025-09-12 1.670 10,586,566 +0 0.77% 17,679,565
2025-09-15 2025-09-11 1.670 10,586,566 +0 0.77% 17,679,565
2025-09-12 2025-09-10 1.670 10,586,566 +50,000 0.77% 17,679,565
2025-09-10 2025-09-08 1.680 10,536,566 +189,280 0.77% 17,703,358
2025-09-01 2025-08-28 1.680 10,347,286 -1,964 0.77% 17,385,333
2025-08-15 2025-08-13 1.792 10,349,250 -19,641 0.77% 18,547,875
2025-08-04 2025-07-31 1.721 10,368,891 -83,228 0.77% 17,843,976
2025-07-24 2025-07-22 1.690 10,452,119 -19,640 0.78% 17,667,905
2025-07-23 2025-07-21 1.741 10,471,759 -19,641 0.78% 18,234,270
2025-07-21 2025-07-17 1.925 10,491,400 -17,677 0.78% 20,191,467
2025-07-15 2025-07-11 1.650 10,509,077 -31,425 0.78% 17,336,132
2025-06-30 2025-06-26 1.578 10,540,502 +39,281 0.79% 16,636,640
2025-06-04 2025-06-02 1.590 10,501,221 +276,348 0.78% 16,693,134
2025-05-30 2025-05-28 1.569 10,224,873 -3,824 0.78% 16,039,975
2025-03-21 2025-03-19 1.663 10,228,697 -9,562 0.78% 17,008,732
2025-02-25 2025-02-21 1.715 10,238,259 -9,562 0.79% 17,559,998
2025-02-14 2025-02-12 1.736 10,247,821 -5,737 0.79% 17,790,744
2024-12-13 2024-12-11 1.977 10,253,558 -5,738 0.79% 20,267,066
2024-11-12 2024-11-08 1.987 10,259,296 +5,738 0.79% 20,385,701
2024-10-09 2024-10-07 1.987 10,253,558 -19,124 0.79% 20,374,300
2024-10-04 2024-10-02 2.018 10,272,682 +22,948 0.79% 20,734,599
2024-09-13 2024-09-11 1.893 10,249,734 +172,749 0.79% 19,407,475
2024-05-29 2024-05-27 2.462 10,076,985 +368,109 0.79% 24,810,390
2024-02-23 2024-02-21 2.760 9,708,876 -9,058 0.79% 26,798,289
2024-01-30 2024-01-26 2.804 9,717,934 +18,115 0.79% 27,252,464
2024-01-22 2024-01-18 2.849 9,699,819 -5,434 0.79% 27,630,036
2023-11-29 2023-11-27 3.058 9,705,253 -1,812 0.79% 29,681,424
2023-11-07 2023-11-03 3.147 9,707,065 -7,246 0.79% 30,544,351
2023-09-14 2023-09-12 3.525 9,714,311 +191,102 0.79% 34,243,891
2023-07-04 2023-06-30 3.728 9,523,209 +26,637 0.79% 35,500,794
2023-05-29 2023-05-24 4.074 9,496,572 +571,427 0.79% 38,692,262
2023-03-03 2023-03-01 4.302 8,925,145 -8,345 0.79% 38,396,185
2023-02-22 2023-02-20 4.266 8,933,490 -16,690 0.79% 38,110,926
2023-01-30 2023-01-26 4.422 8,950,180 +13,352 0.79% 39,576,418
2023-01-27 2023-01-20 4.386 8,936,828 +11,683 0.79% 39,196,097
2023-01-09 2023-01-05 4.314 8,925,145 +3,338 0.79% 38,503,138
2022-12-30 2022-12-28 4.206 8,921,807 +5,007 0.79% 37,526,519
2022-09-19 2022-09-15 4.927 8,916,800 +134,087 0.79% 43,936,225
2022-07-28 2022-07-26 4.964 8,782,713 -8,219 0.79% 43,596,090
2022-07-12 2022-07-08 4.976 8,790,932 -6,576 0.79% 43,743,841
2022-06-10 2022-06-08 4.745 8,797,508 +8,220 0.79% 41,742,933
2022-06-02 2022-05-31 5.253 8,789,288 +442,626 0.79% 46,167,580
2022-05-03 2022-04-28 5.304 8,346,662 -1,561 0.79% 44,270,327
2022-04-19 2022-04-13 5.381 8,348,223 -7,806 0.79% 44,920,325
2021-10-22 2021-10-20 5.573 8,356,029 +1,561 0.79% 46,568,125
2021-10-19 2021-10-15 5.445 8,354,468 +4,683 0.79% 45,489,094
2021-10-11 2021-10-07 5.304 8,349,785 +1,562 0.79% 44,286,891
2021-09-14 2021-09-10 5.703 8,348,223 +115,147 0.79% 47,609,112
2021-06-15 2021-06-10 6.223 8,233,076 -16,935 0.79% 51,230,567
2021-06-04 2021-06-02 6.458 8,250,011 +367,056 0.79% 53,277,657
2021-05-14 2021-05-12 6.118 7,882,955 -7,356 0.79% 48,227,921
2021-03-19 2021-03-17 5.683 7,890,311 +1,472 0.79% 44,840,184
2021-03-18 2021-03-16 5.615 7,888,839 +14,710 0.79% 44,295,553
2021-03-12 2021-03-10 5.574 7,874,129 +5,885 0.79% 43,891,797
2021-03-08 2021-03-04 5.547 7,868,244 +7,355 0.79% 43,645,047
2021-03-04 2021-03-02 5.506 7,860,889 +7,355 0.79% 43,283,629
2021-02-25 2021-02-23 5.778 7,853,534 -2,942 0.79% 45,378,594
2021-02-24 2021-02-22 5.642 7,856,476 -1,471 0.79% 44,327,462
2021-02-09 2021-02-05 5.343 7,857,947 +7,355 0.79% 41,985,432
2021-02-01 2021-01-28 5.425 7,850,592 -22,066 0.79% 42,586,533
2021-01-27 2021-01-25 5.098 7,872,658 +7,356 0.79% 40,137,437
2021-01-21 2021-01-19 5.017 7,865,302 +29,421 0.79% 39,458,334
2021-01-20 2021-01-18 4.990 7,835,881 +19,124 0.79% 39,097,670
2021-01-11 2021-01-07 4.976 7,816,757 +7,355 0.78% 38,895,976
2020-11-05 2020-11-03 4.799 7,809,402 +22,066 0.78% 37,479,127
2020-09-22 2020-09-18 5.071 7,787,336 +7,356 0.78% 39,490,690
2020-09-16 2020-09-14 5.328 7,779,980 +116,699 0.78% 41,450,191
2020-09-04 2020-09-02 5.314 7,663,281 +7,245 0.78% 40,722,668
2020-07-14 2020-07-10 5.328 7,656,036 +24,633 0.78% 40,789,842
2020-07-13 2020-07-09 5.355 7,631,403 +21,735 0.78% 40,869,268
2020-07-08 2020-07-06 5.507 7,609,668 +1,449 0.78% 41,908,233
2020-06-23 2020-06-19 5.480 7,608,219 +2,898 0.78% 41,690,227
2020-06-15 2020-06-11 6.135 7,605,321 +384,848 0.77% 46,659,773
2020-04-17 2020-04-15 6.978 7,220,473 +25,221 0.77% 50,387,117
2020-03-27 2020-03-25 7.124 7,195,252 -6,878 0.77% 51,257,180
2020-01-30 2020-01-24 7.356 7,202,130 -5,503 0.77% 52,981,481
2020-01-03 2019-12-31 7.473 7,207,633 -27,514 0.77% 53,860,255
2020-01-02 2019-12-27 7.415 7,235,147 -17,884 0.78% 53,645,112
2019-09-16 2019-09-12 7.167 7,253,031 +87,562 0.78% 51,979,969
2019-09-13 2019-09-11 7.167 7,165,469 +10,873 0.78% 51,352,442
2019-09-05 2019-09-03 7.108 7,154,596 +6,795 0.78% 50,853,373
2019-07-25 2019-07-23 8.005 7,147,801 -33,977 0.78% 57,221,452
2019-06-13 2019-06-11 8.138 7,181,778 -5,436 0.78% 58,444,632
2019-06-05 2019-06-03 8.722 7,187,214 +263,406 0.78% 62,690,213
2019-04-12 2019-04-10 9.150 6,923,808 -1,309 0.78% 63,354,126
2019-04-11 2019-04-09 9.120 6,925,117 -5,237 0.78% 63,154,530
2019-04-10 2019-04-08 9.150 6,930,354 -17,021 0.78% 63,414,023
2019-03-25 2019-03-21 9.364 6,947,375 +5,237 0.78% 65,055,539
2019-03-20 2019-03-18 9.242 6,942,138 -11,783 0.78% 64,158,128
2019-03-15 2019-03-13 9.227 6,953,921 -13,093 0.79% 64,160,798
2019-03-14 2019-03-12 9.181 6,967,014 -13,092 0.79% 63,962,322
2019-01-09 2019-01-07 8.585 6,980,106 -6,547 0.79% 59,924,083
2018-12-13 2018-12-11 8.020 6,986,653 +7,856 0.79% 56,031,409
2018-09-10 2018-09-06 9.227 6,978,797 +69,788 0.79% 64,394,625
2018-08-29 2018-08-27 9.289 6,909,009 -22,035 0.79% 64,177,105
2018-07-26 2018-07-24 9.644 6,931,044 -1,296 0.79% 66,841,555
2018-06-11 2018-06-07 11.056 6,932,340 +227,704 0.79% 76,645,321
2018-06-06 2018-06-04 10.578 6,704,636 +31,340 0.79% 70,918,786
2018-06-04 2018-05-31 10.258 6,673,296 -5,014 0.79% 68,457,955
2018-05-02 2018-04-27 9.812 6,678,310 -1,254 0.79% 65,526,089
2018-02-06 2018-02-02 9.636 6,679,564 +47,637 0.79% 64,366,162
2018-01-26 2018-01-24 8.791 6,631,927 -1,254 0.78% 58,299,374
2018-01-09 2018-01-05 8.631 6,633,181 -7,521 0.79% 57,252,133
2017-12-11 2017-12-07 8.392 6,640,702 -6,268 0.79% 55,727,851
2017-12-08 2017-12-06 8.344 6,646,970 +6,268 0.79% 55,462,312
2017-11-27 2017-11-23 8.264 6,640,702 -5,015 0.79% 54,880,279
2017-11-20 2017-11-16 8.504 6,645,717 +5,015 0.79% 56,512,121
2017-11-03 2017-11-01 8.631 6,640,702 -418 0.79% 57,317,048
2017-11-02 2017-10-31 8.615 6,641,120 -8,775 0.79% 57,214,703
2017-10-11 2017-10-09 8.615 6,649,895 +1,254 0.79% 57,290,301
2017-09-15 2017-09-13 8.879 6,648,641 +10,028 0.79% 59,033,628
2017-09-14 2017-09-12 8.847 6,638,613 +54,120 0.79% 58,731,021
2017-09-01 2017-08-30 8.686 6,584,493 +6,216 0.79% 57,193,097
2017-07-17 2017-07-13 8.557 6,578,277 +6,217 0.79% 56,292,599
2017-06-14 2017-06-12 8.976 6,572,060 +165,501 0.79% 58,993,560
2017-06-12 2017-06-08 8.976 6,406,559 +24,241 0.79% 57,507,954
2017-05-25 2017-05-23 8.415 6,382,318 +1,212 0.78% 53,709,709
2017-05-24 2017-05-22 8.333 6,381,106 +6,061 0.78% 53,173,044
2017-05-22 2017-05-18 8.531 6,375,045 -6,061 0.78% 54,384,856
2017-05-11 2017-05-09 8.382 6,381,106 -1,212 0.78% 53,488,924
2017-05-02 2017-04-27 8.580 6,382,318 +6,061 0.78% 54,762,841
2017-04-28 2017-04-26 8.580 6,376,257 +12,120 0.78% 54,710,835
2017-04-26 2017-04-24 8.811 6,364,137 +6,061 0.78% 56,077,025
2017-04-24 2017-04-20 8.828 6,358,076 +1,212 0.78% 56,128,532
2017-04-19 2017-04-13 9.075 6,356,864 +1,212 0.78% 57,691,230
2017-03-31 2017-03-29 9.009 6,355,652 +1,212 0.78% 57,260,738
2017-03-30 2017-03-28 9.075 6,354,440 -1,212 0.78% 57,669,231
2017-03-29 2017-03-27 8.844 6,355,652 +6,060 0.78% 56,212,006
2017-03-22 2017-03-20 9.141 6,349,592 +1,212 0.78% 58,044,326
2017-03-21 2017-03-17 9.125 6,348,380 -18,181 0.78% 57,928,493
2017-03-16 2017-03-14 8.910 6,366,561 -3,636 0.78% 56,728,703
2017-03-10 2017-03-08 8.828 6,370,197 -30,302 0.78% 56,235,535
2017-03-08 2017-03-06 8.745 6,400,499 +13,333 0.78% 55,974,973
2017-03-06 2017-03-02 8.993 6,387,166 -60,603 0.78% 57,439,268
2017-02-24 2017-02-22 8.283 6,447,769 +2,424 0.79% 53,409,360
2017-02-14 2017-02-10 8.168 6,445,345 +6,060 0.79% 52,644,809
2016-10-27 2016-10-25 7.953 6,439,285 +6,061 0.79% 51,214,021
2016-10-04 2016-09-30 8.052 6,433,224 +36,362 0.79% 51,802,734
2016-10-03 2016-09-29 8.102 6,396,862 +70,299 0.79% 51,826,593
2016-09-30 2016-09-28 8.052 6,326,563 +6,061 0.78% 50,943,860
2016-09-29 2016-09-27 8.036 6,320,502 +30,301 0.78% 50,790,761
2016-09-14 2016-09-12 8.155 6,290,201 +53,480 0.77% 51,294,755
2016-07-27 2016-07-25 7.655 6,236,721 -6,009 0.77% 47,744,847
2016-07-12 2016-07-08 7.356 6,242,730 -30,044 0.77% 45,920,772
2016-06-13 2016-06-08 7.073 6,272,774 +3,605 0.78% 44,367,088
2016-06-10 2016-06-07 7.073 6,269,169 +6,009 0.78% 44,341,590
2016-06-01 2016-05-30 7.156 6,263,160 +8,412 0.78% 44,820,254
2016-05-27 2016-05-25 7.156 6,254,748 +1,202 0.77% 44,760,057
2016-05-25 2016-05-23 7.189 6,253,546 +2,404 0.77% 44,959,601
2016-05-23 2016-05-19 7.490 6,251,142 +153,786 0.77% 46,822,446
2016-04-26 2016-04-22 7.917 6,097,356 -11,722 0.78% 48,271,383
2016-03-22 2016-03-18 7.644 6,109,078 +11,722 0.78% 46,696,453
2016-03-15 2016-03-11 7.251 6,097,356 -9,377 0.78% 44,214,090
2015-09-15 2015-09-11 7.443 6,106,733 +59,371 0.78% 45,453,346
2015-09-07 2015-09-02 7.478 6,047,362 -1,161 0.78% 45,219,825
2015-08-12 2015-08-10 8.339 6,048,523 -11,608 0.78% 50,439,164
2015-07-10 2015-07-08 7.943 6,060,131 -30,181 0.78% 48,134,461
2015-07-08 2015-07-06 8.270 6,090,312 +5,804 0.78% 50,367,913
2015-07-02 2015-06-29 8.753 6,084,508 +2,322 0.78% 53,255,241
2015-06-03 2015-06-01 9.045 6,082,186 -1,161 0.78% 55,016,401
2015-05-26 2015-05-21 9.312 6,083,347 +106,344 0.78% 56,646,023
2015-05-19 2015-05-15 9.277 5,977,003 -29,653 0.78% 55,446,158
2015-05-15 2015-05-13 9.084 6,006,656 -5,703 0.79% 54,562,572
2015-05-13 2015-05-11 9.242 6,012,359 +3,422 0.79% 55,563,274
2015-05-12 2015-05-08 9.171 6,008,937 -17,108 0.79% 55,110,157
2015-05-07 2015-05-05 9.119 6,026,045 +6,843 0.79% 54,950,042
2015-05-06 2015-05-04 9.154 6,019,202 +17,108 0.79% 55,098,748
2015-05-05 2015-04-30 8.996 6,002,094 +1,141 0.78% 53,994,866
2015-05-04 2015-04-29 9.101 6,000,953 -28,513 0.78% 54,616,001
2015-04-29 2015-04-27 8.891 6,029,466 +4,562 0.79% 53,606,706
2015-04-22 2015-04-20 8.768 6,024,904 -22,810 0.79% 52,826,574
2015-04-17 2015-04-15 8.856 6,047,714 +2,281 0.79% 53,556,839
2015-04-16 2015-04-14 8.856 6,045,433 +68,430 0.79% 53,536,639
2015-04-15 2015-04-13 8.891 5,977,003 -5,702 0.78% 53,140,269
2015-04-10 2015-04-08 8.487 5,982,705 +9,124 0.78% 50,777,962
2015-04-08 2015-04-01 8.435 5,973,581 -18,248 0.78% 50,386,263
2015-04-02 2015-03-31 8.400 5,991,829 +11,405 0.78% 50,330,035
2015-03-06 2015-03-04 8.715 5,980,424 +3,421 0.78% 52,121,953
2015-03-05 2015-03-03 8.680 5,977,003 -5,702 0.78% 51,882,511
2015-03-03 2015-02-27 8.523 5,982,705 +5,702 0.78% 50,987,788
2015-01-23 2015-01-21 8.505 5,977,003 +57,025 0.78% 50,834,379
2014-12-12 2014-12-10 8.768 5,919,978 +57,026 0.78% 51,906,579
2014-09-29 2014-09-25 9.066 5,862,952 +9,124 0.77% 53,154,397
2014-09-15 2014-09-11 8.842 5,853,828 +48,685 0.77% 51,757,028
2014-05-28 2014-05-26 8.620 5,805,143 +112,945 0.77% 50,041,824
2014-05-09 2014-05-07 8.494 5,692,198 +5,545 0.77% 48,349,637
2014-04-29 2014-04-25 8.602 5,686,653 +1,109 0.77% 48,917,857
2014-03-28 2014-03-26 8.097 5,685,544 +5,546 0.77% 46,037,388
2014-02-12 2014-02-10 8.079 5,679,998 +5,545 0.77% 45,890,048
2014-01-14 2014-01-10 8.548 5,674,453 -27,726 0.77% 48,505,910
2013-12-23 2013-12-19 8.566 5,702,179 -27,725 0.77% 48,845,748
2013-11-25 2013-11-21 8.656 5,729,904 -1,109 0.77% 49,599,911
2013-11-21 2013-11-19 8.620 5,731,013 +1,109 0.77% 49,402,804
2013-09-09 2013-09-05 8.733 5,729,904 +50,137 0.77% 50,037,741
2013-07-03 2013-06-28 8.896 5,679,767 +6,595 0.77% 50,529,906
2013-05-20 2013-05-15 9.906 5,673,172 +98,618 0.77% 56,195,902
2013-05-14 2013-05-10 9.943 5,574,554 -17,283 0.77% 55,425,463
2013-05-13 2013-05-09 9.906 5,591,837 -9,722 0.78% 55,390,234
2013-05-06 2013-05-02 9.813 5,601,559 +27,005 0.78% 54,967,970
2013-03-20 2013-03-18 10.091 5,574,554 +4,982,199 0.77% 56,251,168
2013-02-01 2013-01-30 10.702 592,355 -32,406 0.08% 6,339,205
2013-01-23 2013-01-21 10.609 624,761 -14,043 0.09% 6,628,167
2013-01-21 2013-01-17 10.276 638,804 -2,160 0.09% 6,564,256
2012-12-21 2012-12-19 9.109 640,964 -37,808 0.09% 5,838,801
2012-11-28 2012-11-26 8.628 678,772 -47,528 0.09% 5,856,454
2012-11-15 2012-11-13 8.869 726,300 -1,081 0.10% 6,441,344
2012-11-13 2012-11-09 8.554 727,381 -5,401 0.10% 6,221,983
2012-10-31 2012-10-29 8.887 732,782 -21,604 0.10% 6,512,398
2012-10-30 2012-10-26 9.072 754,386 -14,042 0.10% 6,844,073
2012-10-08 2012-10-04 9.424 768,428 -1,081 0.11% 7,241,789
2012-10-05 2012-10-03 9.498 769,509 -1,080 0.11% 7,308,967
2012-09-25 2012-09-21 9.480 770,589 +1,080 0.11% 7,304,957
2012-09-21 2012-09-19 9.406 769,509 +10,802 0.11% 7,237,729
2012-09-18 2012-09-14 9.054 758,707 +37,808 0.11% 6,869,227
2012-09-14 2012-09-12 8.762 720,899 +8,641 0.10% 6,316,535
2012-09-13 2012-09-11 8.594 712,258 +6,379 0.10% 6,121,062
2012-09-10 2012-09-06 8.594 705,879 +10,705 0.10% 6,066,242
2012-09-06 2012-09-04 8.388 695,174 -16,058 0.10% 5,831,382
2012-09-05 2012-09-03 8.407 711,232 -986,337 0.10% 5,979,370
2012-08-30 2012-08-28 8.650 1,697,569 +1,071 0.24% 14,683,854
2012-07-30 2012-07-26 7.940 1,696,498 -5,353 0.24% 13,470,196
2012-07-16 2012-07-12 7.641 1,701,851 -6,423 0.24% 13,003,986
2012-07-10 2012-07-06 7.454 1,708,274 -10,705 0.24% 12,733,919
2012-06-11 2012-06-07 7.081 1,718,979 -5,353 0.24% 12,171,425
2012-05-31 2012-05-29 7.604 1,724,332 -13,917 0.24% 13,111,336
2012-05-30 2012-05-28 7.678 1,738,249 -10,705 0.24% 13,347,055
2012-05-29 2012-05-25 7.734 1,748,954 -38,539 0.25% 13,527,277
2012-05-22 2012-05-18 6.967 1,787,493 +31,735 0.25% 12,453,926
2012-05-21 2012-05-17 7.292 1,755,758 +12,573 0.25% 12,802,568
2012-05-18 2012-05-16 7.292 1,743,185 -74,391 0.25% 12,710,888
2012-04-17 2012-04-13 6.223 1,817,576 +46,101 0.26% 11,310,433
2012-04-12 2012-04-10 5.440 1,771,475 +10,478 0.25% 9,637,157
2012-03-23 2012-03-21 5.536 1,760,997 +268,226 0.25% 9,748,228
2011-10-10 2011-10-06 4.409 1,492,771 -5,239 0.21% 6,582,248
2011-09-21 2011-09-19 5.154 1,498,010 -59,024 0.22% 7,720,537
2011-09-20 2011-09-16 5.249 1,557,034 +15,716 0.22% 8,173,345
2011-09-16 2011-09-14 5.476 1,541,318 +20,696 0.22% 8,439,540
2011-08-04 2011-08-02 6.017 1,520,622 -9,303 0.22% 9,150,014
2011-07-21 2011-07-19 5.921 1,529,925 -6,202 0.22% 9,057,986
2011-06-30 2011-06-28 6.056 1,536,127 -51,685 0.22% 9,302,754
2011-06-22 2011-06-20 5.824 1,587,812 -4,134 0.23% 9,247,102
2011-06-03 2011-06-01 6.520 1,591,946 -25,842 0.23% 10,380,023
2011-06-02 2011-05-31 6.385 1,617,788 +4,134 0.24% 10,329,413
2011-05-19 2011-05-17 6.396 1,613,654 +32,076 0.24% 10,320,844
2011-04-08 2011-04-06 6.514 1,581,578 +6,079 0.24% 10,303,016
2011-04-04 2011-03-31 6.218 1,575,499 +35,460 0.23% 9,796,896
2011-02-24 2011-02-22 5.922 1,540,039 -25,329 0.23% 9,120,377
2011-02-23 2011-02-21 6.120 1,565,368 -55,723 0.23% 9,579,392
2011-01-31 2011-01-27 6.495 1,621,091 +81,052 0.24% 10,528,417
2011-01-14 2011-01-12 6.574 1,540,039 +2,026 0.23% 10,123,618
2011-01-10 2011-01-06 6.455 1,538,013 -5,066 0.23% 9,928,132
2010-12-06 2010-12-02 5.448 1,543,079 -6,079 0.23% 8,407,310
2010-11-19 2010-11-17 5.527 1,549,158 -2,026 0.23% 8,562,756
2010-11-16 2010-11-12 5.705 1,551,184 +25,329 0.23% 8,849,545
2010-11-15 2010-11-11 5.764 1,525,855 +7,092 0.23% 8,795,406
2010-11-11 2010-11-09 5.863 1,518,763 -13,171 0.23% 8,904,433
2010-11-09 2010-11-05 5.922 1,531,934 -9,118 0.23% 9,072,377
2010-11-08 2010-11-04 5.843 1,541,052 +5,065 0.23% 9,004,691
2010-11-02 2010-10-29 5.527 1,535,987 -4,052 0.23% 8,489,955
2010-10-28 2010-10-26 5.725 1,540,039 +10,131 0.23% 8,816,364
2010-10-26 2010-10-22 5.685 1,529,908 -31,407 0.23% 8,697,964
2010-10-21 2010-10-19 5.745 1,561,315 -35,460 0.23% 8,968,985
2010-10-18 2010-10-14 5.784 1,596,775 -10,132 0.24% 9,235,728
2010-10-13 2010-10-11 5.784 1,606,907 +5,066 0.24% 9,294,332
2010-10-11 2010-10-07 5.685 1,601,841 +14,881 0.24% 9,106,924
2010-10-08 2010-10-06 5.705 1,586,960 +2,026 0.24% 9,053,648
2010-10-04 2010-09-29 5.646 1,584,934 -20,263 0.24% 8,948,227
2010-09-30 2010-09-28 5.448 1,605,197 -8,105 0.24% 8,745,753
2010-09-29 2010-09-27 5.212 1,613,302 +8,105 0.24% 8,407,742
2010-09-27 2010-09-22 5.282 1,605,197 +21,281 0.24% 8,477,900
2010-09-15 2010-09-13 5.141 1,583,916 +24,993 0.24% 8,143,691
2010-09-13 2010-09-09 5.001 1,558,923 +9,997 0.24% 7,796,877
2010-09-10 2010-09-08 5.021 1,548,926 +19,994 0.23% 7,777,865
2010-09-08 2010-09-06 5.021 1,528,932 +2,000 0.23% 7,677,466
2010-09-03 2010-09-01 4.861 1,526,932 -3,000 0.23% 7,423,043
2010-08-23 2010-08-19 5.001 1,529,932 +5,999 0.23% 7,651,880
2010-08-12 2010-08-10 5.101 1,523,933 -4,999 0.23% 7,774,314
2010-08-11 2010-08-09 5.001 1,528,932 +14,996 0.23% 7,646,878
2010-08-06 2010-08-04 4.921 1,513,936 -15,329 0.23% 7,450,727
2010-08-05 2010-08-03 4.861 1,529,265 -14,995 0.23% 7,434,385
2010-08-03 2010-07-30 4.641 1,544,260 +3,998 0.23% 7,167,446
2010-06-17 2010-06-14 4.541 1,540,262 -22,993 0.23% 6,994,819
2010-06-04 2010-06-02 4.261 1,563,255 -4,998 0.24% 6,661,399
2010-06-01 2010-05-28 4.301 1,568,253 -9,998 0.24% 6,745,445
2010-05-13 2010-05-11 4.542 1,578,251 +28,058 0.24% 7,168,482
2010-05-11 2010-05-07 4.542 1,550,193 -4,909 0.24% 7,041,041
2010-05-10 2010-05-06 4.501 1,555,102 -24,549 0.24% 6,999,990
2010-04-30 2010-04-28 4.827 1,579,651 +9,820 0.24% 7,625,279
2010-04-13 2010-04-09 5.112 1,569,831 -13,093 0.24% 8,025,514
2010-04-12 2010-04-08 5.031 1,582,924 -30,113 0.24% 7,963,487
2010-04-08 2010-04-01 4.970 1,613,037 +982 0.25% 8,016,419
2010-04-01 2010-03-30 4.888 1,612,055 +4,910 0.25% 7,880,202
2010-03-30 2010-03-26 4.848 1,607,145 +17,675 0.25% 7,790,732
2010-03-02 2010-02-26 4.562 1,589,470 +14,729 0.25% 7,251,813
2010-02-19 2010-02-17 4.583 1,574,741 +16,693 0.24% 7,216,687
2010-02-12 2010-02-10 4.583 1,558,048 +6,873 0.24% 7,140,187
2010-02-04 2010-02-02 4.685 1,551,175 +49,097 0.24% 7,266,661
2010-02-02 2010-01-29 4.542 1,502,078 -8,182 0.23% 6,822,501
2010-01-25 2010-01-21 4.685 1,510,260 -14,729 0.23% 7,074,989
2010-01-06 2010-01-04 4.949 1,524,989 -3,928 0.24% 7,547,780
2009-12-30 2009-12-28 4.725 1,528,917 +7,855 0.24% 7,224,672
2009-12-21 2009-12-17 4.705 1,521,062 -1,963 0.23% 7,156,574
2009-12-18 2009-12-16 4.868 1,523,025 +351,865 0.24% 7,413,976
2009-12-08 2009-12-04 4.929 1,171,160 +1,964 0.24% 5,772,685
2009-12-04 2009-12-02 4.685 1,169,196 +4,910 0.24% 5,477,235
2009-12-03 2009-12-01 4.624 1,164,286 +4,909 0.24% 5,383,092
2009-11-26 2009-11-24 4.888 1,159,377 -9,819 0.24% 5,667,378
2009-11-24 2009-11-20 5.797 1,169,196 +2,946 0.24% 6,778,235
2009-11-23 2009-11-19 5.864 1,166,250 +100,925 0.24% 6,839,170
2009-11-20 2009-11-18 5.820 1,065,325 +13,455 0.24% 6,199,813
2009-11-17 2009-11-13 5.574 1,051,870 +4,484 0.24% 5,863,515
2009-11-16 2009-11-12 5.619 1,047,386 +4,485 0.24% 5,885,228
2009-11-10 2009-11-06 6.020 1,042,901 -4,485 0.24% 6,278,600
2009-11-04 2009-11-02 5.797 1,047,386 +8,970 0.24% 6,072,060
2009-11-03 2009-10-30 5.753 1,038,416 -8,970 0.23% 5,973,750
2009-11-02 2009-10-29 5.641 1,047,386 -20,630 0.24% 5,908,582
2009-10-30 2009-10-28 5.909 1,068,016 +8,970 0.24% 6,310,730
2009-10-29 2009-10-27 6.243 1,059,046 -20,630 0.24% 6,611,939
2009-10-27 2009-10-22 6.243 1,079,676 -1,794 0.24% 6,740,738
2009-10-22 2009-10-20 6.266 1,081,470 -3,588 0.24% 6,776,053
2009-10-21 2009-10-19 6.243 1,085,058 +8,073 0.24% 6,774,340
2009-10-20 2009-10-16 5.909 1,076,985 +4,484 0.24% 6,363,726
2009-10-19 2009-10-15 5.418 1,072,501 +8,970 0.24% 5,811,122
2009-10-15 2009-10-13 4.772 1,063,531 -4,485 0.24% 5,074,811
2009-10-09 2009-10-07 4.616 1,068,016 -8,072 0.24% 4,929,514
2009-09-30 2009-09-28 4.660 1,076,088 -4,485 0.24% 5,014,759
2009-09-28 2009-09-24 4.917 1,080,573 -8,970 0.24% 5,312,991
2009-09-25 2009-09-23 4.962 1,089,543 +7,463 0.25% 5,406,018
2009-09-22 2009-09-18 4.827 1,082,080 -17,817 0.25% 5,223,224
2009-09-18 2009-09-16 4.490 1,099,897 -5,344 0.25% 4,938,816
2009-09-16 2009-09-14 4.198 1,105,241 -15,144 0.25% 4,640,229
2009-09-11 2009-09-09 4.198 1,120,385 +4,454 0.25% 4,703,809
2009-09-10 2009-09-08 4.019 1,115,931 +8,908 0.25% 4,484,677
2009-09-09 2009-09-07 4.041 1,107,023 -26,725 0.25% 4,473,732
2009-09-08 2009-09-04 4.288 1,133,748 +15,144 0.26% 4,861,729
2009-09-07 2009-09-03 4.176 1,118,604 +17,817 0.25% 4,671,218
2009-09-04 2009-09-02 4.176 1,100,787 +4,454 0.25% 4,596,815
2009-09-03 2009-09-01 4.266 1,096,333 +31,178 0.25% 4,676,672
2009-08-03 2009-07-30 5.029 1,065,155 -4,454 0.24% 5,356,753
2009-07-27 2009-07-23 4.737 1,069,609 +24,943 0.24% 5,066,970
2009-07-24 2009-07-22 4.715 1,044,666 +26,725 0.24% 4,925,356
2009-07-23 2009-07-21 4.805 1,017,941 +4,454 0.23% 4,890,770
2009-06-11 2009-06-09 5.209 1,013,487 -8,908 0.23% 5,278,943
2009-06-09 2009-06-05 5.052 1,022,395 -13,363 0.23% 5,164,664
2009-06-08 2009-06-04 4.939 1,035,758 -14,253 0.24% 5,115,897
2009-06-02 2009-05-29 5.388 1,050,011 +8,908 0.24% 5,657,778
2009-06-01 2009-05-27 5.456 1,041,103 -2,672 0.24% 5,679,901
2009-05-29 2009-05-26 5.647 1,043,775 +33,851 0.24% 5,893,881
2009-05-27 2009-05-25 5.421 1,009,924 +6,060 0.23% 5,474,625
2009-05-26 2009-05-22 5.037 1,003,864 -1,771 0.23% 5,056,316
2009-05-20 2009-05-18 4.314 1,005,635 -4,428 0.23% 4,338,386
2009-05-12 2009-05-08 3.975 1,010,063 +4,428 0.23% 4,015,278
2009-05-11 2009-05-07 3.772 1,005,635 -886 0.23% 3,793,249
2009-04-29 2009-04-27 3.275 1,006,521 +886 0.23% 3,296,441
2009-04-28 2009-04-24 3.456 1,005,635 -15,939 0.23% 3,475,252
2009-04-24 2009-04-22 3.162 1,021,574 -17,709 0.23% 3,230,370
2009-04-22 2009-04-20 3.004 1,039,283 +22,137 0.24% 3,122,050
2009-04-17 2009-04-15 3.049 1,017,146 +2,656 0.23% 3,101,498
2009-02-26 2009-02-24 2.372 1,014,490 +8,855 0.23% 2,405,977
2009-02-25 2009-02-23 2.439 1,005,635 +17,709 0.23% 2,453,119
2009-02-12 2009-02-10 2.507 987,926 -13,282 0.23% 2,476,862
2008-12-30 2008-12-24 2.846 1,001,208 +8,855 0.23% 2,849,373
2008-12-23 2008-12-19 3.094 992,353 -8,855 0.23% 3,070,727
2008-12-10 2008-12-08 1.988 1,001,208 +5,313 0.23% 1,990,038
2008-11-20 2008-11-18 2.033 995,895 +30,991 0.23% 2,024,466
2008-11-03 2008-10-30 1.965 964,904 +4,428 0.22% 1,896,085
2008-10-15 2008-10-13 2.756 960,476 +8,855 0.22% 2,646,676
2008-10-03 2008-09-30 3.735 951,621 +19,252 0.22% 3,553,938
2008-09-22 2008-09-18 4.472 932,369 -8,676 0.22% 4,169,850
2008-09-01 2008-08-28 5.902 941,045 +5,206 0.22% 5,553,684
2008-08-01 2008-07-30 6.916 935,839 -21,689 0.22% 6,472,220
2008-07-25 2008-07-23 7.815 957,528 -21,689 0.22% 7,483,108
2008-07-24 2008-07-22 7.769 979,217 +8,675 0.23% 7,607,460
2008-07-21 2008-07-17 8.184 970,542 +4,338 0.23% 7,942,798
2008-07-16 2008-07-14 8.668 966,204 +4,338 0.23% 8,375,052
2008-07-15 2008-07-11 8.760 961,866 +4,338 0.22% 8,426,147
2008-06-03 2008-05-30 10.088 957,528 +4,338 0.22% 9,659,601
2008-06-02 2008-05-29 10.182 953,190 +14,375 0.22% 9,705,081
2008-05-19 2008-05-15 10.533 938,815 -4,273 0.22% 9,888,330
2008-05-09 2008-05-07 10.299 943,088 -4,272 0.22% 9,712,596
2008-05-08 2008-05-06 10.486 947,360 +4,272 0.22% 9,933,985
2008-04-25 2008-04-23 10.299 943,088 -4,272 0.22% 9,712,596
2008-04-18 2008-04-16 10.299 947,360 +12,817 0.22% 9,756,592
2008-04-03 2008-04-01 11.235 934,543 -12,073,737 0.22% 10,499,556
2008-03-07 2008-03-05 11.586 13,008,280 -5,982 3.08% 150,714,660
2008-03-04 2008-02-29 12.054 13,014,262 -3,418 3.08% 156,876,249
2008-02-22 2008-02-20 11.609 13,017,680 +15,381 3.09% 151,128,263
2008-02-19 2008-02-15 11.703 13,002,299 +5,981 3.08% 152,167,034
2008-02-13 2008-02-11 11.609 12,996,318 +1,709 3.08% 150,880,262
2008-02-12 2008-02-06 11.656 12,994,609 -4,272 3.08% 151,468,729
2008-02-05 2008-02-01 11.656 12,998,881 +4,272 3.08% 151,518,525
2008-02-04 2008-01-31 11.609 12,994,609 +4,273 3.08% 150,860,421
2008-01-31 2008-01-29 11.656 12,990,336 +8,544 3.08% 151,418,922
2008-01-29 2008-01-25 12.171 12,981,792 +4,273 3.08% 158,004,120
2008-01-28 2008-01-24 11.703 12,977,519 +4,272 3.08% 151,877,031
2008-01-21 2008-01-17 12.358 12,973,247 +7,690 3.07% 160,329,350
2008-01-15 2008-01-11 13.178 12,965,557 -6,835 3.07% 170,855,906
2008-01-14 2008-01-10 13.224 12,972,392 +21,361 3.07% 171,553,244
2008-01-09 2008-01-07 13.271 12,951,031 -3,417 3.07% 171,877,023
2008-01-08 2008-01-04 13.388 12,954,448 +25,634 3.07% 173,438,442
2008-01-02 2007-12-27 13.365 12,928,814 -1,709 3.06% 172,792,631
2007-12-28 2007-12-24 13.342 12,930,523 +1,709 3.06% 172,512,818
2007-12-21 2007-12-19 13.107 12,928,814 +2,563 3.06% 169,463,877
2007-12-04 2007-11-30 14.044 12,926,251 +2,564 3.06% 181,532,445
2007-11-15 2007-11-13 13.810 12,923,687 -8,545 3.06% 178,471,496
2007-11-14 2007-11-12 13.903 12,932,232 -2,564 3.07% 179,800,276
2007-11-09 2007-11-07 14.208 12,934,796 -3,417 3.07% 183,771,727
2007-11-05 2007-11-01 14.091 12,938,213 -2,564 3.07% 182,306,104
2007-10-30 2007-10-26 12.873 12,940,777 -8,545 3.07% 166,591,740
2007-10-29 2007-10-25 12.873 12,949,322 +78,612 3.07% 166,701,743
2007-10-17 2007-10-15 12.593 12,870,710 -5,981 3.05% 162,074,691
2007-10-16 2007-10-12 12.499 12,876,691 -13,672 3.05% 160,944,431
2007-10-15 2007-10-11 12.593 12,890,363 +42,724 3.06% 162,322,172
2007-10-10 2007-10-08 12.616 12,847,639 -42,724 3.05% 162,084,883
2007-10-05 2007-10-03 12.525 12,890,363 +123,471 3.06% 161,454,963
2007-09-24 2007-09-20 12.762 12,766,892 -2,539 3.06% 162,925,599
2007-09-21 2007-09-19 12.951 12,769,431 +2,539 3.06% 165,372,193
2007-09-20 2007-09-18 12.525 12,766,892 -7,617 3.06% 159,908,458
2007-09-19 2007-09-17 12.454 12,774,509 -2,538 3.06% 159,098,181
2007-09-17 2007-09-13 12.053 12,777,047 -8,463 3.06% 153,996,571
2007-09-11 2007-09-07 11.509 12,785,510 +3,385 3.06% 147,149,029
2007-09-04 2007-08-31 11.698 12,782,125 -21,157 3.06% 149,526,663
2007-08-27 2007-08-23 10.989 12,803,282 +5,924 3.07% 140,696,938
2007-08-24 2007-08-22 10.540 12,797,358 +4,231 3.06% 134,885,591
2007-08-23 2007-08-21 10.635 12,793,127 +30,467 3.06% 136,050,332
2007-08-17 2007-08-15 12.265 12,762,660 +3,385 3.06% 156,537,697
2007-08-13 2007-08-09 13.045 12,759,275 -2,391 3.06% 166,446,803
2007-07-27 2007-07-25 13.707 12,761,666 -2,539 5.73% 174,922,530
2007-07-26 2007-07-24 13.660 12,764,205 -2,539 5.73% 174,354,030
2007-07-24 2007-07-20 13.589 12,766,744 -4,231 5.73% 173,483,580
2007-07-20 2007-07-18 13.825 12,770,975 +587,191 5.73% 176,559,180
2007-07-17 2007-07-13 13.825 12,183,784 -5,078 5.47% 168,441,244
2007-07-16 2007-07-12 13.565 12,188,862 -2,539 5.47% 165,342,856
2007-07-09 2007-07-05 13.234 12,191,401 +65,747 5.47% 161,343,705
2007-07-06 2007-07-04 13.022 12,125,654 -6,771 5.44% 157,894,555
2007-07-03 2007-06-28 13.281 12,132,425 -12,694 5.44% 161,136,644
2007-06-26 2007-06-22 13.305 12,145,119 5.45% 161,592,259

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