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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -499,700
2020-06-26 2020-06-23 0.024 499,700 -2,540,000 0.02% 11,993
2017-08-09 2017-08-07 0.131 3,039,700 -30,000 0.10% 398,201
2017-07-06 2017-07-04 0.142 3,069,700 -940,000 0.10% 435,897
2017-06-13 2017-06-09 0.182 4,009,700 -4,000 0.13% 729,765
2016-12-05 2016-12-01 0.198 4,013,700 -400,000 0.17% 794,713
2015-08-27 2015-08-25 0.310 4,413,700 +1,540,000 0.18% 1,368,247
2015-08-21 2015-08-19 0.440 2,873,700 -100,000 0.12% 1,264,428
2015-08-06 2015-08-04 0.450 2,973,700 -20,000 0.12% 1,338,165
2015-08-04 2015-07-31 0.455 2,993,700 -20,000 0.13% 1,362,134
2015-08-03 2015-07-30 0.455 3,013,700 +40,000 0.13% 1,371,234
2015-07-29 2015-07-27 0.440 2,973,700 -1,500,000 0.12% 1,308,428
2015-07-28 2015-07-24 0.495 4,473,700 -60,000 0.19% 2,214,482
2015-07-27 2015-07-23 0.480 4,533,700 -11,400 0.19% 2,176,176
2015-07-23 2015-07-21 0.385 4,545,100 +1,500,000 0.19% 1,749,864
2015-07-08 2015-07-06 0.295 3,045,100 -660,000 0.13% 898,304
2015-07-02 2015-06-29 0.425 3,705,100 +1,000,000 0.15% 1,574,668
2015-06-30 2015-06-26 0.435 2,705,100 +60,000 0.11% 1,176,718
2015-06-26 2015-06-24 0.465 2,645,100 +40,000 0.11% 1,229,972
2015-06-25 2015-06-23 0.445 2,605,100 +160,000 0.11% 1,159,270
2015-06-15 2015-06-11 0.580 2,445,100 +1,412,000 0.12% 1,418,158
2015-06-12 2015-06-10 0.490 1,033,100 -40,000 0.05% 506,219
2015-06-11 2015-06-09 0.475 1,073,100 -1,040,000 0.05% 509,722
2015-06-10 2015-06-08 0.495 2,113,100 -2,260,000 0.11% 1,045,984
2015-06-09 2015-06-05 0.475 4,373,100 +1,860,000 0.22% 2,077,222
2015-06-08 2015-06-04 0.395 2,513,100 +400,000 0.13% 992,674
2015-06-05 2015-06-03 0.390 2,113,100 +360,000 0.11% 824,109
2015-06-03 2015-06-01 0.325 1,753,100 +26,400 0.09% 569,758
2015-05-28 2015-05-26 0.335 1,726,700 -120,000 0.09% 578,444
2015-05-22 2015-05-20 0.300 1,846,700 +200,000 0.09% 554,010
2015-05-21 2015-05-19 0.280 1,646,700 -100,000 0.08% 461,076
2015-05-20 2015-05-18 0.290 1,746,700 -100,000 0.09% 506,543
2015-05-12 2015-05-08 0.290 1,846,700 -120,000 0.09% 535,543
2015-05-07 2015-05-05 0.295 1,966,700 -180,000 0.10% 580,176
2015-05-05 2015-04-30 0.295 2,146,700 +200,000 0.11% 633,276
2015-05-04 2015-04-29 0.280 1,946,700 +300,000 0.10% 545,076
2015-04-17 2015-04-15 0.233 1,646,700 -2,000 0.08% 383,681
2015-02-12 2015-02-10 0.225 1,648,700 -560,000 0.09% 370,958
2015-02-11 2015-02-09 0.241 2,208,700 +100,000 0.12% 532,297
2015-02-10 2015-02-06 0.219 2,108,700 -120,000 0.11% 461,805
2015-02-09 2015-02-05 0.225 2,228,700 -140,000 0.12% 501,458
2015-01-19 2015-01-15 0.152 2,368,700 +1,592,600 0.13% 360,042
2015-01-02 2014-12-29 0.166 776,100 -344,000 0.12% 128,833
2014-12-12 2014-12-10 0.553 1,120,100 +501,903 0.18% 618,994
2014-12-01 2014-11-27 0.525 618,197 +110,382 0.18% 324,829
2014-11-28 2014-11-26 0.562 507,815 -33,115 0.15% 285,231
2014-11-27 2014-11-25 0.471 540,930 -33,114 0.16% 254,826
2014-11-24 2014-11-20 0.391 574,044 -110,383 0.17% 224,661
2014-11-07 2014-11-05 0.337 684,427 -55,191 0.20% 230,659
2014-10-31 2014-10-29 0.350 739,618 +55,191 0.22% 258,639
2014-10-30 2014-10-28 0.350 684,427 -55,191 0.20% 239,339
2014-10-17 2014-10-15 0.449 739,618 +44,153 0.22% 332,345
2014-09-10 2014-09-05 0.562 695,465 +33,556 0.20% 390,631
2014-07-18 2014-07-16 0.652 661,909 -11,038 0.19% 431,748
2014-06-25 2014-06-23 0.698 672,947 -11,038 0.20% 469,431
2014-06-18 2014-06-16 0.725 683,985 -2,945,668 0.20% 495,720
2014-06-04 2014-05-30 0.215 3,629,653 +2,903,722 1.06% 781,268
2014-06-03 2014-05-29 0.229 725,931 -1,657,236 0.21% 166,270
2014-05-12 2014-05-08 0.212 2,383,167 -14,495 0.21% 506,390
2014-05-02 2014-04-29 0.212 2,397,662 -14,495 0.21% 509,470
2014-04-17 2014-04-15 0.243 2,412,157 -21,743 0.23% 585,772
2014-04-15 2014-04-11 0.248 2,433,900 -94,218 0.23% 604,485
2014-04-14 2014-04-10 0.270 2,528,118 +260,911 0.24% 683,697
2014-04-11 2014-04-09 0.304 2,267,207 +173,941 0.22% 688,215
2014-03-13 2014-03-11 0.259 2,093,266 -144,951 0.20% 542,991
2014-03-07 2014-03-05 0.287 2,238,217 -14,495 0.22% 642,356
2014-03-04 2014-02-28 0.284 2,252,712 -21,742 0.25% 640,300
2014-03-03 2014-02-27 0.295 2,274,454 +413,108 0.25% 671,585
2014-02-28 2014-02-26 0.284 1,861,346 +72,476 0.21% 529,060
2014-02-14 2014-02-12 0.298 1,788,870 +7,247 0.20% 533,142
2014-02-10 2014-02-06 0.301 1,781,623 +14,495 0.20% 535,899
2014-01-28 2014-01-24 0.315 1,767,128 -130,455 0.20% 555,921
2014-01-27 2014-01-23 0.320 1,897,583 -7,248 0.21% 607,434
2014-01-22 2014-01-20 0.370 1,904,831 -21,742 0.21% 704,371
2014-01-20 2014-01-16 0.356 1,926,573 +195,683 0.22% 685,828
2014-01-16 2014-01-14 0.312 1,730,890 -28,990 0.20% 539,744
2014-01-15 2014-01-13 0.339 1,759,880 +28,990 0.20% 597,349
2014-01-13 2014-01-09 0.306 1,730,890 +21,742 0.20% 530,191
2014-01-08 2014-01-06 0.356 1,709,148 -152,198 0.20% 608,429
2014-01-07 2014-01-03 0.364 1,861,346 -572,554 0.23% 678,018
2014-01-06 2014-01-02 0.364 2,433,900 +724,752 0.30% 886,578
2014-01-02 2013-12-27 0.389 1,709,148 -724,752 0.21% 665,027
2013-12-30 2013-12-24 0.386 2,433,900 +297,149 0.30% 940,310
2013-12-27 2013-12-20 0.389 2,136,751 +427,603 0.27% 831,406
2013-12-23 2013-12-19 0.384 1,709,148 -41,129 0.21% 655,594
2013-12-13 2013-12-11 0.453 1,750,277 -362,376 0.22% 792,120
2013-12-12 2013-12-10 0.453 2,112,653 +362,376 0.26% 956,120
2013-12-11 2013-12-09 0.458 1,750,277 -362,376 0.22% 801,780
2013-12-10 2013-12-06 0.461 2,112,653 +398,613 0.26% 973,610
2013-12-09 2013-12-05 0.469 1,714,040 -724,752 0.21% 804,100
2013-12-06 2013-12-04 0.472 2,438,792 +724,752 0.30% 1,150,830
2013-12-05 2013-12-03 0.469 1,714,040 -724,752 0.21% 804,100
2013-12-04 2013-12-02 0.453 2,438,792 +724,752 0.30% 1,103,720
2013-12-03 2013-11-29 0.461 1,714,040 -688,514 0.21% 789,910
2013-12-02 2013-11-28 0.469 2,402,554 +811,722 0.30% 1,127,100
2013-11-29 2013-11-27 0.469 1,590,832 -724,752 0.20% 746,300
2013-11-28 2013-11-26 0.472 2,315,584 +797,228 0.29% 1,092,690
2013-11-22 2013-11-20 0.461 1,518,356 -28,991 0.19% 699,730
2013-11-21 2013-11-19 0.488 1,547,347 -1,087,128 0.19% 755,790
2013-11-20 2013-11-18 0.513 2,634,475 +1,152,356 0.33% 1,352,220
2013-11-19 2013-11-15 0.527 1,482,119 -724,752 0.18% 781,190
2013-11-18 2013-11-14 0.530 2,206,871 +703,010 0.28% 1,169,280
2013-11-15 2013-11-13 0.494 1,503,861 -362,377 0.19% 742,850
2013-11-14 2013-11-12 0.508 1,866,238 +384,119 0.23% 947,600
2013-11-11 2013-11-07 0.497 1,482,119 -7,247 0.18% 736,200
2013-11-04 2013-10-31 0.535 1,489,366 +7,247 0.19% 797,340
2013-10-30 2013-10-28 0.560 1,482,119 -14,495 0.18% 830,270
2013-10-29 2013-10-25 0.596 1,496,614 +14,495 0.19% 892,080
2013-10-23 2013-10-21 0.624 1,482,119 -326,138 0.18% 924,340
2013-10-16 2013-10-11 0.690 1,808,257 -72,476 0.23% 1,247,500
2013-10-10 2013-10-08 0.704 1,880,733 +72,476 0.23% 1,323,450
2013-10-09 2013-10-07 0.704 1,808,257 -101,466 0.23% 1,272,450
2013-10-07 2013-10-03 0.704 1,909,723 +137,703 0.24% 1,343,850
2013-10-04 2013-10-02 0.717 1,772,020 +326,139 0.22% 1,271,400
2013-10-02 2013-09-27 0.632 1,445,881 -79,723 0.18% 913,710
2013-09-30 2013-09-26 0.632 1,525,604 +79,723 0.19% 964,090
2013-09-27 2013-09-25 0.615 1,445,881 -76,099 0.18% 889,770
2013-09-10 2013-09-06 0.433 1,521,980 -36,238 0.19% 659,400
2013-08-29 2013-08-27 0.618 1,558,218 -253,663 0.19% 963,200
2013-08-26 2013-08-22 0.637 1,811,881 +181,188 0.23% 1,155,000
2013-08-23 2013-08-21 0.682 1,630,693 +101,465 0.20% 1,111,500
2013-08-22 2013-08-20 0.602 1,529,228 -72,475 0.19% 919,960
2013-08-21 2013-08-19 0.538 1,601,703 -50,733 0.20% 861,900
2013-08-16 2013-08-13 0.486 1,652,436 -14,495 0.21% 802,560
2013-08-13 2013-08-09 0.494 1,666,931 -3,623 0.21% 823,400
2013-08-12 2013-08-08 0.488 1,670,554 +21,742 0.21% 815,970
2013-08-09 2013-08-07 0.530 1,648,812 -195,683 0.21% 873,600
2013-08-08 2013-08-06 0.436 1,844,495 -123,208 0.23% 804,220
2013-08-07 2013-08-05 0.411 1,967,703 -253,663 0.25% 809,070
2013-08-06 2013-08-02 0.342 2,221,366 -144,951 0.28% 760,120
2013-08-05 2013-08-01 0.326 2,366,317 +253,664 0.29% 770,540
2013-08-02 2013-07-31 0.326 2,112,653 +217,425 0.26% 687,940
2013-05-23 2013-05-21 0.273 1,895,228 +28,990 0.26% 517,770
2013-05-03 2013-04-30 0.270 1,866,238 -18,118 0.26% 504,700
2013-04-15 2013-04-11 0.326 1,884,356 -16,886,733 0.26% 613,600
2013-03-27 2013-03-25 0.331 18,771,089 +16,893,980 2.60% 6,216,000
2013-03-15 2013-03-13 0.276 1,877,109 -2,899 0.32% 518,000
2013-03-07 2013-03-05 0.359 1,880,008 +36,238 0.32% 674,440
2013-03-05 2013-03-01 0.386 1,843,770 -36,238 0.33% 712,320
2013-02-28 2013-02-26 0.414 1,880,008 -36,238 0.34% 778,200
2013-02-27 2013-02-25 0.414 1,916,246 +36,238 0.34% 793,200
2013-02-26 2013-02-22 0.442 1,880,008 +86,970 0.34% 830,080
2013-02-25 2013-02-21 0.469 1,793,038 +90,594 0.32% 841,160
2013-02-22 2013-02-20 0.497 1,702,444 -72,475 0.30% 845,640
2013-02-21 2013-02-19 0.414 1,774,919 +72,475 0.32% 734,700
2013-02-20 2013-02-18 0.469 1,702,444 +36,238 0.30% 798,660
2013-01-29 2013-01-25 0.497 1,666,206 +43,485 0.30% 827,640
2013-01-25 2013-01-23 0.552 1,622,721 -36,237 0.29% 895,600
2013-01-24 2013-01-22 0.552 1,658,958 +79,722 0.30% 915,600
2013-01-21 2013-01-17 0.552 1,579,236 -18,118 0.28% 871,600
2013-01-18 2013-01-16 0.552 1,597,354 -72,476 0.29% 881,600
2013-01-17 2013-01-15 0.580 1,669,830 +108,713 0.30% 967,680
2013-01-16 2013-01-14 0.580 1,561,117 -36,237 0.28% 904,680
2013-01-15 2013-01-11 0.607 1,597,354 -36,238 0.29% 969,760
2013-01-14 2013-01-10 0.635 1,633,592 +95,848 0.29% 1,036,840
2013-01-11 2013-01-09 0.552 1,537,744 +72,476 0.27% 848,700
2012-12-18 2012-12-14 0.524 1,465,268 +10,871 0.26% 768,265
2012-12-17 2012-12-13 0.580 1,454,397 +26,635 0.26% 842,835
2012-12-07 2012-12-05 0.635 1,427,762 +72,475 0.25% 906,200
2012-12-04 2012-11-30 0.773 1,355,287 +14,495 0.24% 1,047,200
2012-12-03 2012-11-29 0.662 1,340,792 -10,871 0.24% 888,000
2012-11-27 2012-11-23 0.497 1,351,663 +16,669 0.24% 671,400
2012-11-15 2012-11-13 0.855 1,334,994 +14,495 0.25% 1,142,040
2012-11-09 2012-11-07 0.966 1,320,499 +10,871 0.24% 1,275,400
2012-11-08 2012-11-06 1.021 1,309,628 +10,872 0.24% 1,337,180
2012-10-17 2012-10-15 1.711 1,298,756 -7,248 0.24% 2,222,079
2012-08-29 2012-08-27 1.987 1,306,004 -36,238 0.24% 2,594,880
2012-08-28 2012-08-24 2.070 1,342,242 +7,248 0.25% 2,778,001
2012-08-27 2012-08-23 2.180 1,334,994 +7,247 0.25% 2,910,360
2012-08-16 2012-08-14 2.373 1,327,747 +7,248 0.25% 3,151,041
2012-08-15 2012-08-13 2.346 1,320,499 +7,248 0.24% 3,097,400
2012-08-14 2012-08-10 2.373 1,313,251 +7,247 0.24% 3,116,639
2012-06-25 2012-06-21 2.290 1,306,004 -3,624 0.24% 2,991,320
2012-06-12 2012-06-08 2.070 1,309,628 -160,895 0.25% 2,710,501
2012-06-05 2012-06-01 1.683 1,470,523 -7,247 0.28% 2,475,380
2012-05-31 2012-05-29 1.573 1,477,770 -10,509 0.28% 2,324,460
2012-05-24 2012-05-22 1.463 1,488,279 +10,509 0.32% 2,176,710
2012-05-22 2012-05-18 1.380 1,477,770 -9,060 0.33% 2,039,000
2012-04-11 2012-04-05 1.407 1,486,830 +9,060 0.36% 2,092,530
2012-04-05 2012-04-02 1.435 1,477,770 -8,335 0.36% 2,120,560
2012-03-27 2012-03-23 1.352 1,486,105 +8,335 0.36% 2,009,490
2012-03-26 2012-03-22 1.463 1,477,770 -7,610 0.36% 2,161,340
2012-03-20 2012-03-16 1.407 1,485,380 +7,247 0.36% 2,090,490
2012-03-14 2012-03-12 1.435 1,478,133 +6,161 0.36% 2,121,080
2012-03-13 2012-03-09 1.435 1,471,972 +1,449 0.36% 2,112,240
2012-02-29 2012-02-27 1.352 1,470,523 -72,475 0.36% 1,988,420
2012-02-28 2012-02-24 1.518 1,542,998 -14,495 0.38% 2,341,900
2012-02-27 2012-02-23 1.545 1,557,493 +68,851 0.38% 2,406,880
2012-02-24 2012-02-22 1.573 1,488,642 -90,594 0.36% 2,341,561
2012-02-23 2012-02-21 1.573 1,579,236 +94,218 0.39% 2,484,061
2012-02-22 2012-02-20 1.573 1,485,018 -144,950 0.36% 2,335,860
2012-02-20 2012-02-16 1.573 1,629,968 +159,445 0.40% 2,563,860
2012-02-14 2012-02-10 1.573 1,470,523 -108,713 0.36% 2,313,060
2012-02-10 2012-02-08 1.601 1,579,236 +108,713 0.39% 2,527,641
2012-02-01 2012-01-30 1.573 1,470,523 -72,475 0.36% 2,313,060
2012-01-30 2012-01-26 1.683 1,542,998 +72,475 0.38% 2,597,380
2012-01-27 2012-01-20 1.601 1,470,523 -199,307 0.36% 2,353,640
2012-01-26 2012-01-19 1.656 1,669,830 +199,307 0.41% 2,764,800
2012-01-19 2012-01-17 1.739 1,470,523 -181,188 0.36% 2,556,540
2012-01-17 2012-01-13 1.711 1,651,711 +181,188 0.40% 2,825,960
2011-12-20 2011-12-16 1.325 1,470,523 -181 0.36% 1,947,840
2011-12-13 2011-12-09 1.463 1,470,704 +181 0.36% 2,151,005
2011-12-08 2011-12-06 1.932 1,470,523 +308,020 0.36% 2,840,600
2011-12-07 2011-12-05 1.573 1,162,503 -3,624 0.28% 1,828,560
2011-12-06 2011-12-02 1.049 1,166,127 -12,683 0.29% 1,222,840
2011-11-18 2011-11-16 0.966 1,178,810 -144,950 0.29% 1,138,550
2011-11-16 2011-11-14 0.993 1,323,760 +144,950 0.32% 1,315,080
2011-11-14 2011-11-10 0.966 1,178,810 -217,426 0.29% 1,138,550
2011-11-10 2011-11-08 0.993 1,396,236 +217,426 0.34% 1,387,080
2011-11-08 2011-11-04 1.104 1,178,810 +3,624 0.29% 1,301,200
2011-11-07 2011-11-03 1.076 1,175,186 -68,852 0.29% 1,264,770
2011-11-04 2011-11-02 1.076 1,244,038 -14,495 0.30% 1,338,870
2011-11-02 2011-10-31 1.187 1,258,533 +83,347 0.31% 1,493,390
2011-10-07 2011-10-04 0.828 1,175,186 +52,544 0.29% 972,900
2011-09-19 2011-09-15 1.463 1,122,642 +36,238 0.27% 1,641,941
2011-09-08 2011-09-06 1.573 1,086,404 -7,247 0.27% 1,708,860
2011-09-07 2011-09-05 1.573 1,093,651 -7,248 0.27% 1,720,259
2011-09-01 2011-08-30 1.683 1,100,899 -5,798 0.27% 1,853,180
2011-08-26 2011-08-24 1.711 1,106,697 -5,798 0.27% 1,893,480
2011-08-24 2011-08-22 1.601 1,112,495 -41,855 0.27% 1,780,600
2011-08-10 2011-08-08 1.766 1,154,350 +97,842 0.28% 2,038,721
2011-08-09 2011-08-05 1.932 1,056,508 +72,475 0.26% 2,040,850
2011-08-05 2011-08-03 1.904 984,033 +61,604 0.24% 1,873,696
2011-08-04 2011-08-02 1.932 922,429 +47,109 0.23% 1,781,851
2011-08-02 2011-07-29 1.904 875,320 +16,126 0.21% 1,666,695
2011-08-01 2011-07-28 1.877 859,194 +20,112 0.21% 1,612,280
2011-07-29 2011-07-27 1.932 839,082 +7,429 0.21% 1,620,850
2011-07-28 2011-07-26 1.877 831,653 +6,885 0.20% 1,560,599
2011-07-27 2011-07-25 1.904 824,768 +543 0.20% 1,570,439
2011-07-26 2011-07-22 1.904 824,225 +25,004 0.20% 1,569,405
2011-07-25 2011-07-21 1.766 799,221 +29,171 0.20% 1,411,520
2011-06-21 2011-06-17 1.628 770,050 -5,073 0.19% 1,253,751
2011-06-07 2011-06-02 1.987 775,123 -4,348 0.19% 1,540,080
2011-06-01 2011-05-30 2.042 779,471 -7,067 0.19% 1,591,739
2011-05-30 2011-05-26 1.987 786,538 -181 0.19% 1,562,761
2011-05-27 2011-05-25 1.987 786,719 +7,248 0.19% 1,563,120
2011-05-23 2011-05-19 2.208 779,471 -14,495 0.19% 1,720,799
2011-05-18 2011-05-16 1.904 793,966 +14,495 0.19% 1,511,789
2011-05-16 2011-05-12 2.511 779,471 -35,332 0.19% 1,957,409
2011-05-13 2011-05-11 2.539 814,803 +725 0.20% 2,068,620
2011-05-12 2011-05-09 2.373 814,078 +31,708 0.20% 1,931,989
2011-04-20 2011-04-18 1.904 782,370 -3,624 0.19% 1,489,709
2011-04-19 2011-04-15 1.877 785,994 -7,248 0.19% 1,474,920
2011-04-14 2011-04-12 1.794 793,242 +10,872 0.19% 1,422,851
2011-03-25 2011-03-23 1.821 782,370 -2,537 0.19% 1,424,939
2011-03-22 2011-03-18 1.628 784,907 +2,537 0.19% 1,277,940
2011-03-18 2011-03-16 1.711 782,370 -7,248 0.19% 1,338,579
2011-03-15 2011-03-11 1.877 789,618 +725 0.19% 1,481,720
2011-02-28 2011-02-24 1.490 788,893 +36,238 0.19% 1,175,580
2011-02-10 2011-02-08 2.180 752,655 +5,073 0.18% 1,640,829
2011-01-28 2011-01-26 2.318 747,582 +7,247 0.18% 1,732,920
2011-01-24 2011-01-20 2.594 740,335 -25,366 0.18% 1,920,421
2011-01-21 2011-01-19 2.594 765,701 -16,850 0.19% 1,986,220
2011-01-20 2011-01-18 2.594 782,551 -3,624 0.19% 2,029,929
2011-01-19 2011-01-17 2.566 786,175 -40,949 0.19% 2,017,634
2011-01-18 2011-01-14 2.649 827,124 -18,119 0.20% 2,191,201
2011-01-17 2011-01-13 2.704 845,243 -47,290 0.21% 2,285,851
2011-01-14 2011-01-12 2.649 892,533 -28,990 0.22% 2,364,481
2011-01-10 2011-01-06 2.677 921,523 +177,565 0.23% 2,466,711
2010-12-16 2010-12-14 2.925 743,958 +7,247 0.18% 2,176,179
2010-12-09 2010-12-07 3.036 736,711 +7,248 0.18% 2,236,300
2010-12-07 2010-12-03 3.146 729,463 -3,624 0.18% 2,294,819
2010-11-30 2010-11-26 3.008 733,087 -36,238 0.18% 2,205,070
2010-11-29 2010-11-25 3.008 769,325 +25,367 0.19% 2,314,071
2010-11-25 2010-11-23 2.815 743,958 -21,743 0.18% 2,094,059
2010-11-24 2010-11-22 3.008 765,701 +3,624 0.19% 2,303,170
2010-11-18 2010-11-16 3.173 762,077 -18,119 0.19% 2,418,449
2010-11-16 2010-11-12 3.229 780,196 -22,830 0.19% 2,519,010
2010-11-12 2010-11-10 3.118 803,026 +38,050 0.20% 2,504,081
2010-11-11 2010-11-09 3.146 764,976 +14,495 0.19% 2,406,539
2010-11-10 2010-11-08 3.339 750,481 +10,871 0.18% 2,505,909
2010-11-09 2010-11-05 3.560 739,610 +3,624 0.18% 2,632,890
2010-11-08 2010-11-04 3.615 735,986 +202,931 0.18% 2,660,609
2010-11-02 2010-10-29 3.532 533,055 -3,624 0.13% 1,882,878
2010-10-28 2010-10-26 3.505 536,679 -28,990 0.13% 1,880,869
2010-10-27 2010-10-25 3.394 565,669 +7,247 0.14% 1,920,029
2010-10-26 2010-10-22 3.422 558,422 -25,366 0.14% 1,910,841
2010-10-22 2010-10-20 3.256 583,788 +25,366 0.14% 1,900,980
2010-10-21 2010-10-19 3.284 558,422 +21,743 0.14% 1,833,791
2010-10-19 2010-10-15 3.311 536,679 -21,743 0.13% 1,777,199
2010-10-18 2010-10-14 3.036 558,422 -7,247 0.14% 1,695,101
2010-10-13 2010-10-11 2.401 565,669 -36,238 0.14% 1,358,069
2010-10-12 2010-10-08 2.401 601,907 +43,485 0.15% 1,445,070
2010-10-05 2010-09-30 2.484 558,422 -1,812 0.14% 1,386,901
2010-09-09 2010-09-07 2.842 560,234 -1,449 0.14% 1,592,381
2010-09-07 2010-09-03 2.898 561,683 +7,247 0.14% 1,627,500
2010-09-02 2010-08-31 2.760 554,436 +725 0.14% 1,530,001
2010-08-31 2010-08-27 2.760 553,711 +725 0.14% 1,528,000
2010-08-30 2010-08-26 2.842 552,986 -1,450 0.14% 1,571,780
2010-08-27 2010-08-25 3.091 554,436 +725 0.14% 1,713,601
2010-08-26 2010-08-24 3.201 553,711 -725 0.14% 1,772,480
2010-08-25 2010-08-23 3.229 554,436 +725 0.14% 1,790,101
2010-08-24 2010-08-20 3.339 553,711 +725 0.14% 1,848,880
2010-08-18 2010-08-16 3.422 552,986 -1,450 0.14% 1,892,240
2010-08-17 2010-08-13 3.367 554,436 +12,321 0.14% 1,866,601
2010-08-16 2010-08-12 3.449 542,115 -7,247 0.13% 1,870,001
2010-08-13 2010-08-11 3.367 549,362 +7,247 0.13% 1,849,519
2010-08-05 2010-08-03 3.394 542,115 +50,733 0.13% 1,840,081
2010-08-04 2010-08-02 3.422 491,382 +155,822 0.12% 1,681,439
2010-08-03 2010-07-30 3.201 335,560 +32,613 0.08% 1,074,159
2010-08-02 2010-07-29 2.898 302,947 +2,175 0.07% 877,801
2010-07-30 2010-07-28 3.008 300,772 +3,623 0.07% 904,699
2010-07-29 2010-07-27 3.449 297,149 +3,624 0.07% 1,025,002
2010-07-28 2010-07-26 4.415 293,525 +725 0.07% 1,296,001
2010-07-27 2010-07-23 4.553 292,800 +725 0.07% 1,333,200
2010-07-23 2010-07-21 4.608 292,075 -725 0.07% 1,346,019
2010-07-21 2010-07-19 4.608 292,800 +725 0.07% 1,349,360
2010-07-15 2010-07-13 4.967 292,075 -725 0.07% 1,450,799
2010-07-14 2010-07-12 5.022 292,800 +725 0.07% 1,470,560
2010-07-02 2010-06-29 5.050 292,075 -4,711 0.08% 1,474,979
2010-06-30 2010-06-28 5.050 296,786 -3,805 0.08% 1,498,769
2010-06-29 2010-06-25 4.967 300,591 -4,349 0.08% 1,493,100
2010-06-28 2010-06-24 5.078 304,940 +725 0.08% 1,548,362
2010-06-24 2010-06-22 5.216 304,215 +4,167 0.08% 1,586,656
2010-06-23 2010-06-21 5.133 300,048 +7,248 0.08% 1,540,082
2010-06-21 2010-06-17 5.160 292,800 +725 0.08% 1,510,960
2010-06-07 2010-06-03 5.216 292,075 -725 0.08% 1,523,339
2010-06-04 2010-06-02 5.133 292,800 +725 0.08% 1,502,880
2010-05-28 2010-05-26 5.105 292,075 -7,248 0.08% 1,491,099
2010-05-25 2010-05-20 4.940 299,323 +14,495 0.08% 1,478,541
2010-05-19 2010-05-17 5.326 284,828 -54,356 0.07% 1,516,981
2010-05-18 2010-05-14 5.436 339,184 +54,356 0.09% 1,843,919
2010-05-17 2010-05-13 5.436 284,828 +7,248 0.07% 1,548,422
2010-05-11 2010-05-07 4.884 277,580 +21,380 0.07% 1,355,819
2010-05-05 2010-05-03 5.050 256,200 -26,272 0.07% 1,293,810
2010-04-29 2010-04-27 4.774 282,472 +7,247 0.07% 1,348,534
2010-04-21 2010-04-19 4.967 275,225 -725 0.07% 1,367,101
2010-04-20 2010-04-16 5.216 275,950 -5,616 0.07% 1,439,238
2010-04-14 2010-04-12 5.160 281,566 -9,603 0.07% 1,452,988
2010-04-13 2010-04-09 5.298 291,169 -2,899 0.07% 1,542,718
2010-04-12 2010-04-08 5.602 294,068 +8,878 0.08% 1,647,343
2010-04-09 2010-04-07 5.381 285,190 -1,812 0.07% 1,534,649
2010-04-08 2010-04-01 5.243 287,002 -5,979 0.07% 1,504,800
2010-03-31 2010-03-29 5.050 292,981 +6,341 0.08% 1,479,554
2010-03-24 2010-03-22 5.271 286,640 -3,623 0.07% 1,510,812
2010-03-22 2010-03-18 5.326 290,263 +14,495 0.07% 1,545,928
2010-03-16 2010-03-12 5.381 275,768 -7,248 0.07% 1,483,948
2010-03-15 2010-03-11 5.022 283,016 +7,248 0.07% 1,421,421
2010-03-10 2010-03-08 4.857 275,768 +18,118 0.07% 1,339,358
2010-02-17 2010-02-11 4.940 257,650 -5,435 0.07% 1,272,692
2010-02-10 2010-02-08 4.802 263,085 +2,899 0.07% 1,263,239
2010-02-09 2010-02-05 5.519 260,186 +3,624 0.07% 1,435,999
2010-02-08 2010-02-04 5.519 256,562 -20,293 0.07% 1,415,998
2010-01-25 2010-01-21 6.071 276,855 -30,078 0.07% 1,680,797
2010-01-22 2010-01-20 6.651 306,933 +8,335 0.08% 2,041,272
2010-01-21 2010-01-19 6.347 298,598 +18,119 0.08% 1,895,200
2010-01-11 2010-01-07 5.492 280,479 -1,450 0.07% 1,540,259
2009-12-30 2009-12-28 6.209 281,929 +5,074 0.07% 1,750,502
2009-12-10 2009-12-08 6.237 276,855 -3,624 0.08% 1,726,637
2009-12-09 2009-12-07 6.347 280,479 +3,624 0.08% 1,780,199
2009-12-07 2009-12-03 6.513 276,855 +1,811 0.08% 1,803,037
2009-12-03 2009-12-01 7.037 275,044 +3,624 0.11% 1,935,453
2009-11-25 2009-11-23 7.865 271,420 -2,718 0.10% 2,134,652
2009-11-13 2009-11-11 7.727 274,138 +17,394 0.11% 2,118,203
2009-11-03 2009-10-30 7.865 256,744 -6,522 0.10% 2,019,228
2009-11-02 2009-10-29 7.451 263,266 +3,623 0.10% 1,961,547
2009-10-29 2009-10-27 7.727 259,643 +7,248 0.10% 2,006,203
2009-10-28 2009-10-23 7.451 252,395 -3,624 0.10% 1,880,550
2009-10-21 2009-10-19 7.589 256,019 +7,248 0.10% 1,942,876
2009-10-16 2009-10-14 8.141 248,771 -3,624 0.10% 2,025,173
2009-10-15 2009-10-13 8.003 252,395 -3,624 0.10% 2,019,850
2009-10-14 2009-10-12 7.865 256,019 +7,248 0.10% 2,013,526
2009-10-13 2009-10-09 8.279 248,771 +3,623 0.10% 2,059,498
2009-10-08 2009-10-06 9.107 245,148 -7,247 0.09% 2,232,454
2009-10-05 2009-09-30 8.693 252,395 -1,087 0.10% 2,193,975
2009-10-02 2009-09-29 7.727 253,482 -25,367 0.10% 1,958,599
2009-09-28 2009-09-24 9.383 278,849 +3,624 0.11% 2,616,305
2009-09-24 2009-09-22 9.934 275,225 +3,624 0.11% 2,734,202
2009-09-21 2009-09-17 11.038 271,601 -3,624 0.11% 2,998,000
2009-09-15 2009-09-11 11.176 275,225 +7,973 0.11% 3,075,978
2009-09-14 2009-09-10 12.004 267,252 +11,414 0.11% 3,208,119
2009-09-11 2009-09-09 12.142 255,838 -5,616 0.10% 3,106,405
2009-09-10 2009-09-08 11.728 261,454 +27,721 0.11% 3,066,370
2009-09-09 2009-09-07 10.762 233,733 -10,871 0.09% 2,515,504
2009-09-08 2009-09-04 10.486 244,604 -5,436 0.10% 2,565,000
2009-09-07 2009-09-03 10.072 250,040 +9,060 0.10% 2,518,504
2009-09-04 2009-09-02 9.245 240,980 -3,624 0.10% 2,227,748
2009-08-31 2009-08-27 9.934 244,604 -3,624 0.10% 2,430,000
2009-08-28 2009-08-26 9.245 248,228 -7,247 0.10% 2,294,753
2009-08-27 2009-08-25 9.383 255,475 +3,624 0.10% 2,396,998
2009-08-26 2009-08-24 9.383 251,851 +7,247 0.10% 2,362,995
2009-08-25 2009-08-21 9.107 244,604 -2,174 0.10% 2,227,500
2009-08-21 2009-08-19 9.107 246,778 -14,495 0.10% 2,247,298
2009-08-20 2009-08-18 9.107 261,273 -3,624 0.11% 2,379,298
2009-08-18 2009-08-14 10.072 264,897 -65,228 0.11% 2,668,150
2009-08-17 2009-08-13 10.486 330,125 +9,784 0.13% 3,461,803
2009-08-14 2009-08-12 9.934 320,341 +72,476 0.13% 3,182,404
2009-08-13 2009-08-11 9.383 247,865 -3,624 0.10% 2,325,597
2009-08-12 2009-08-10 8.831 251,489 -10,871 0.10% 2,220,799
2009-08-11 2009-08-07 8.003 262,360 -7,248 0.11% 2,099,597
2009-08-07 2009-08-05 8.279 269,608 +10,871 0.11% 2,232,001
2009-08-06 2009-08-04 8.555 258,737 +32,614 0.10% 2,213,403
2009-08-05 2009-08-03 9.107 226,123 +10,147 0.09% 2,059,202
2009-07-28 2009-07-24 11.314 215,976 +4,711 0.09% 2,443,597
2009-07-27 2009-07-23 10.762 211,265 -36,963 0.09% 2,273,696
2009-07-22 2009-07-20 8.693 248,228 +36,238 0.10% 2,157,752
2009-07-21 2009-07-17 8.555 211,990 -1,812 0.09% 1,813,499
2009-07-20 2009-07-16 8.417 213,802 +1,812 0.09% 1,799,500
2009-07-17 2009-07-15 8.279 211,990 -35,151 0.09% 1,754,999
2009-07-16 2009-07-14 8.141 247,141 +38,775 0.10% 2,011,903
2009-07-14 2009-07-10 6.706 208,366 -36,238 0.09% 1,397,248
2009-07-13 2009-07-09 6.209 244,604 +30,802 0.10% 1,518,750
2009-07-10 2009-07-08 6.016 213,802 -3,624 0.09% 1,286,200
2009-07-09 2009-07-07 6.181 217,426 +5,436 0.09% 1,344,002
2009-07-07 2009-07-03 6.209 211,990 -36,238 0.09% 1,316,249
2009-07-06 2009-07-02 5.740 248,228 +36,238 0.10% 1,424,802
2009-06-24 2009-06-22 5.878 211,990 -5,073 0.10% 1,246,049
2009-06-22 2009-06-18 6.181 217,063 +3,623 0.10% 1,341,758
2009-06-18 2009-06-16 6.154 213,440 -9,421 0.10% 1,313,472
2009-06-15 2009-06-11 6.457 222,861 +14,495 0.11% 1,439,098
2009-02-17 2009-02-13 2.070 208,366 -7,248 0.49% 431,249
2009-02-13 2009-02-11 2.070 215,614 +7,248 0.51% 446,250
2008-03-25 2008-03-19 3.449 208,366 -2,899 0.49% 718,749
2008-03-03 2008-02-28 5.243 211,265 +211,265 0.50% 1,107,698
2007-06-26 2007-06-22 22.352 0

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