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 1.430 984,280 +0 0.23% 1,407,520
2025-10-13 2025-10-09 1.430 984,280 +0 0.23% 1,407,520
2025-10-10 2025-10-08 1.430 984,280 +0 0.23% 1,407,520
2025-10-09 2025-10-06 1.450 984,280 +0 0.23% 1,427,206
2025-10-08 2025-10-03 1.470 984,280 +0 0.23% 1,446,892
2025-10-06 2025-10-02 1.460 984,280 +0 0.23% 1,437,049
2025-10-03 2025-09-30 1.440 984,280 +36,000 0.23% 1,417,363
2025-09-26 2025-09-24 1.470 948,280 -16,000 0.22% 1,393,972
2025-09-16 2025-09-12 1.531 964,280 +18,000 0.22% 1,475,939
2025-09-15 2025-09-11 1.531 946,280 +5,206 0.22% 1,448,388
2025-09-10 2025-09-08 1.520 941,074 +35,280 0.22% 1,430,817
2025-09-09 2025-09-05 1.531 905,794 +19,600 0.22% 1,386,419
2025-09-05 2025-09-03 1.531 886,194 +23,520 0.21% 1,356,419
2025-09-04 2025-09-02 1.520 862,674 +3,920 0.21% 1,311,617
2025-09-03 2025-09-01 1.510 858,754 +39,200 0.20% 1,296,894
2025-09-02 2025-08-29 1.520 819,554 +23,520 0.19% 1,246,057
2025-08-29 2025-08-27 1.561 796,034 +9,800 0.19% 1,242,788
2025-08-28 2025-08-26 1.541 786,234 +196,000 0.19% 1,211,442
2025-08-20 2025-08-18 1.541 590,234 +117,600 0.14% 909,442
2025-07-29 2025-07-25 1.398 472,634 -9,800 0.11% 660,723
2025-07-10 2025-07-08 1.429 482,434 +35,280 0.11% 689,191
2025-06-05 2025-06-03 1.347 447,154 +9,800 0.11% 602,289
2025-05-29 2025-05-27 1.481 437,354 +15,509 0.10% 647,762
2025-05-28 2025-05-26 1.523 421,845 -199 0.10% 642,643
2025-02-17 2025-02-13 1.746 422,044 -9,452 0.10% 736,709
2025-02-13 2025-02-11 1.661 431,496 -1,891 0.11% 716,689
2025-01-27 2025-01-23 1.777 433,387 -283 0.11% 770,263
2025-01-23 2025-01-21 1.788 433,670 -9,453 0.11% 775,354
2024-12-30 2024-12-24 1.703 443,123 -1,890 0.11% 754,752
2024-09-13 2024-09-11 1.715 445,013 +8,613 0.11% 763,330
2024-07-16 2024-07-12 1.866 436,400 -27,809 0.11% 814,466
2024-06-21 2024-06-19 1.823 464,209 -1,344 0.12% 846,335
2024-05-29 2024-05-27 1.901 465,553 +16,431 0.12% 885,045
2024-05-10 2024-05-08 1.901 449,122 +28,616 0.12% 853,809
2024-04-16 2024-04-12 1.521 420,506 +25,039 0.11% 639,526
2024-02-16 2024-02-14 1.689 395,467 -1,789 0.10% 667,782
2024-01-29 2024-01-25 1.789 397,256 -7,154 0.10% 710,784
2023-09-14 2023-09-12 2.035 404,410 +6,558 0.11% 822,854
2023-08-22 2023-08-18 2.114 397,852 -1,759 0.11% 841,167
2023-08-21 2023-08-17 2.148 399,611 -1,760 0.11% 858,513
2023-05-30 2023-05-25 2.298 401,371 +12,287 0.11% 922,470
2023-02-15 2023-02-13 2.181 389,084 -23,878 0.11% 848,607
2023-02-01 2023-01-30 2.240 412,962 -1,706 0.11% 924,897
2023-01-30 2023-01-26 2.240 414,668 +25,584 0.11% 928,718
2023-01-19 2023-01-17 2.204 389,084 -15,350 0.11% 857,731
2022-12-30 2022-12-28 2.228 404,434 -5,117 0.11% 901,055
2022-12-28 2022-12-22 2.204 409,551 +5,117 0.11% 902,851
2022-11-28 2022-11-24 2.204 404,434 +13,645 0.11% 891,570
2022-11-16 2022-11-14 2.134 390,789 +1,705 0.11% 833,996
2022-11-10 2022-11-08 2.111 389,084 +5,117 0.11% 821,232
2022-10-31 2022-10-27 2.134 383,967 -17,056 0.11% 819,437
2022-10-19 2022-10-17 2.040 401,023 +17,056 0.11% 818,217
2022-10-18 2022-10-14 2.029 383,967 -17,056 0.11% 778,915
2022-10-05 2022-09-30 2.052 401,023 +17,056 0.11% 822,920
2022-09-28 2022-09-26 2.122 383,967 -17,056 0.11% 814,934
2022-09-22 2022-09-20 2.122 401,023 +17,056 0.11% 851,134
2022-09-19 2022-09-15 2.229 383,967 +6,160 0.11% 855,676
2022-07-12 2022-07-08 2.097 377,807 -24,670 0.11% 792,422
2022-06-24 2022-06-22 2.169 402,477 +19,165 0.11% 872,944
2022-05-30 2022-05-26 2.480 383,312 +29,661 0.11% 950,616
2022-05-25 2022-05-23 2.519 353,651 -13,935 0.11% 890,761
2022-05-23 2022-05-19 2.545 367,586 +6,193 0.12% 935,355
2022-05-20 2022-05-18 2.558 361,393 +7,742 0.12% 924,265
2022-03-31 2022-03-29 2.454 353,651 -43,355 0.11% 867,921
2022-03-28 2022-03-24 2.312 397,006 -1,548 0.13% 917,913
2022-03-24 2022-03-22 2.299 398,554 -3,097 0.13% 916,344
2022-02-14 2022-02-10 2.325 401,651 -3,096 0.13% 933,841
2022-01-14 2022-01-12 2.222 404,747 +1,548 0.13% 899,215
2021-12-02 2021-11-30 1.938 403,199 +7,742 0.13% 781,200
2021-11-25 2021-11-23 1.963 395,457 -8,516 0.13% 776,416
2021-11-10 2021-11-08 1.886 403,973 -7,742 0.13% 761,828
2021-09-23 2021-09-20 1.679 411,715 +7,742 0.13% 691,340
2021-09-10 2021-09-08 1.809 403,973 +8,846 0.13% 730,870
2021-08-17 2021-08-13 1.690 395,127 -6,058 0.13% 667,904
2021-08-12 2021-08-10 1.611 401,185 -15,145 0.13% 646,356
2021-08-06 2021-08-04 1.558 416,330 +15,145 0.14% 648,764
2021-07-21 2021-07-19 1.638 401,185 -1,514 0.13% 656,952
2021-07-12 2021-07-08 1.638 402,699 +6,057 0.13% 659,431
2021-07-07 2021-07-05 1.704 396,642 +1,515 0.13% 675,703
2021-07-02 2021-06-29 1.532 395,127 -9,087 0.13% 605,288
2021-06-30 2021-06-28 1.545 404,214 -6,058 0.13% 624,546
2021-06-29 2021-06-25 1.598 410,272 -15,145 0.13% 655,578
2021-05-31 2021-05-27 1.268 425,417 +13,435 0.14% 539,512
2021-05-25 2021-05-21 1.295 411,982 -2,934 0.14% 533,709
2021-04-01 2021-03-30 1.255 414,916 +29,333 0.14% 520,536
2020-11-26 2020-11-24 1.295 385,583 -8,066 0.13% 499,510
2020-10-08 2020-10-06 1.268 393,649 +17,600 0.13% 499,224
2020-09-16 2020-09-14 1.309 376,049 -29,334 0.13% 492,287
2020-09-15 2020-09-11 1.282 405,383 -7,333 0.14% 519,633
2020-09-10 2020-09-08 1.296 412,716 +8,876 0.14% 534,908
2020-08-27 2020-08-25 1.129 403,840 -35,878 0.14% 455,868
2020-08-25 2020-08-21 0.892 439,718 -40,183 0.15% 392,192
2020-08-14 2020-08-12 0.808 479,901 -37,313 0.17% 387,904
2020-07-23 2020-07-21 0.836 517,214 -51,664 0.18% 432,480
2020-07-21 2020-07-17 0.822 568,878 -58,839 0.20% 467,752
2020-07-16 2020-07-14 0.753 627,717 +50,228 0.22% 472,392
2020-07-13 2020-07-09 0.836 577,489 -48,793 0.20% 482,880
2020-06-26 2020-06-23 0.836 626,282 -57,405 0.22% 523,680
2020-06-22 2020-06-18 0.850 683,687 +63,145 0.24% 581,208
2020-06-17 2020-06-15 0.920 620,542 -37,313 0.21% 570,768
2020-06-15 2020-06-11 0.920 657,855 -4,305 0.23% 605,088
2020-06-12 2020-06-10 0.850 662,160 +57,404 0.23% 562,908
2020-06-02 2020-05-29 0.850 604,756 +18,657 0.21% 514,108
2020-05-27 2020-05-25 0.977 586,099 +25,857 0.20% 572,514
2019-10-29 2019-10-25 1.370 560,242 +6,859 0.20% 767,792
2019-09-12 2019-09-10 1.502 553,383 +10,958 0.20% 831,330
2019-09-04 2019-09-02 1.547 542,425 -45,717 0.20% 839,072
2019-07-10 2019-07-08 1.562 588,142 -6,724 0.22% 918,539
2019-05-28 2019-05-24 1.621 594,866 +2,690 0.22% 964,433
2019-05-23 2019-05-21 1.772 592,176 -4,195 0.22% 1,049,095
2019-05-21 2019-05-17 1.741 596,371 -39,287 0.22% 1,038,311
2019-05-10 2019-05-08 1.649 635,658 +6,548 0.24% 1,048,464
2019-03-25 2019-03-21 1.619 629,110 +53,691 0.24% 1,018,447
2019-01-10 2019-01-08 1.680 575,419 +34,049 0.22% 966,681
2018-09-19 2018-09-17 1.787 541,370 -32,739 0.20% 967,356
2018-09-14 2018-09-12 1.772 574,109 +9,984 0.22% 1,017,243
2018-09-04 2018-08-31 1.710 564,125 -21,875 0.22% 964,481
2018-08-28 2018-08-24 1.710 586,000 -90,074 0.22% 1,001,880
2018-08-15 2018-08-13 1.989 676,074 -32,170 0.26% 1,345,023
2018-08-02 2018-07-31 1.927 708,244 +7,721 0.27% 1,364,992
2018-06-05 2018-06-01 1.818 700,523 +12,868 0.27% 1,273,895
2018-05-25 2018-05-23 1.897 687,655 -12,868 0.26% 1,304,764
2018-05-24 2018-05-21 1.913 700,523 +17,660 0.27% 1,340,350
2018-05-18 2018-05-16 1.897 682,863 +50,174 0.27% 1,295,672
2018-04-20 2018-04-18 1.786 632,689 +12,543 0.25% 1,129,855
2018-04-13 2018-04-11 1.818 620,146 +23,832 0.24% 1,127,232
2018-04-12 2018-04-10 1.881 596,314 +26,342 0.23% 1,121,945
2018-04-09 2018-04-04 1.866 569,972 +8,780 0.22% 1,063,295
2018-04-06 2018-04-03 1.881 561,192 +31,359 0.22% 1,055,864
2018-03-27 2018-03-23 2.009 529,833 +31,358 0.21% 1,064,447
2018-01-03 2017-12-29 2.312 498,475 -5,017 0.20% 1,152,460
2017-12-27 2017-12-21 2.280 503,492 +23,832 0.20% 1,148,003
2017-12-12 2017-12-08 2.248 479,660 +1,254 0.19% 1,078,368
2017-12-11 2017-12-07 2.184 478,406 +28,850 0.19% 1,045,037
2017-12-08 2017-12-06 2.264 449,556 +18,815 0.18% 1,017,857
2017-11-30 2017-11-28 2.344 430,741 -25,086 0.17% 1,009,597
2017-11-02 2017-10-31 2.344 455,827 +6,898 0.18% 1,068,395
2017-09-14 2017-09-12 2.312 448,929 +6,108 0.18% 1,037,714
2017-09-07 2017-09-05 2.279 442,821 -7,423 0.18% 1,009,279
2017-08-29 2017-08-25 2.328 450,244 +24,745 0.18% 1,048,031
2017-07-31 2017-07-27 2.538 425,499 -61,864 0.17% 1,079,847
2017-07-20 2017-07-18 2.602 487,363 -18,559 0.19% 1,268,359
2017-07-19 2017-07-17 2.602 505,922 -23,508 0.20% 1,316,659
2017-07-17 2017-07-13 2.554 529,430 -18,559 0.21% 1,352,164
2017-07-14 2017-07-12 2.489 547,989 -22,271 0.22% 1,364,132
2017-07-13 2017-07-11 2.425 570,260 -30,932 0.23% 1,382,700
2017-07-12 2017-07-10 2.425 601,192 -6,186 0.24% 1,457,700
2017-07-10 2017-07-06 2.376 607,378 +32,169 0.24% 1,443,246
2017-06-16 2017-06-14 2.376 575,209 +23,508 0.23% 1,366,806
2017-06-13 2017-06-09 2.473 551,701 +22,271 0.22% 1,364,454
2017-06-01 2017-05-29 2.605 529,430 +10,381 0.21% 1,379,208
2017-05-23 2017-05-19 2.605 519,049 +26,686 0.21% 1,352,164
2017-05-22 2017-05-18 2.506 492,363 +9,705 0.20% 1,233,937
2017-05-15 2017-05-11 2.622 482,658 -14,557 0.20% 1,265,321
2017-04-24 2017-04-20 2.605 497,215 +41,243 0.20% 1,295,285
2017-04-19 2017-04-13 2.473 455,972 +54,586 0.19% 1,127,700
2017-04-18 2017-04-12 2.440 401,386 -135,252 0.16% 979,463
2017-04-13 2017-04-11 2.473 536,638 +54,586 0.22% 1,327,201
2017-04-07 2017-04-05 2.622 482,052 +18,195 0.20% 1,263,732
2017-03-31 2017-03-29 2.638 463,857 -30,325 0.19% 1,223,681
2017-03-30 2017-03-28 2.770 494,182 +12,130 0.20% 1,368,864
2017-03-28 2017-03-24 2.720 482,052 +36,390 0.20% 1,311,420
2017-03-27 2017-03-23 2.737 445,662 -48,520 0.18% 1,219,769
2017-03-23 2017-03-21 2.655 494,182 +18,195 0.20% 1,311,828
2017-03-21 2017-03-17 2.704 475,987 +12,130 0.19% 1,287,072
2017-03-17 2017-03-15 2.704 463,857 +30,326 0.19% 1,254,273
2017-03-09 2017-03-07 2.803 433,531 +6,065 0.18% 1,215,159
2017-03-01 2017-02-27 2.753 427,466 +30,325 0.17% 1,177,015
2017-01-13 2017-01-11 2.968 397,141 -3,639 0.16% 1,178,640
2017-01-09 2017-01-05 2.869 400,780 -21,834 0.16% 1,149,792
2016-12-21 2016-12-19 2.852 422,614 -26,687 0.17% 1,205,463
2016-12-16 2016-12-14 2.968 449,301 -12,130 0.18% 1,333,441
2016-12-15 2016-12-13 2.968 461,431 -32,751 0.19% 1,369,441
2016-12-13 2016-12-09 3.100 494,182 -12,130 0.20% 1,531,824
2016-12-12 2016-12-08 3.083 506,312 -12,130 0.21% 1,561,075
2016-11-21 2016-11-17 3.100 518,442 +157,692 0.21% 1,607,023
2016-11-09 2016-11-07 3.248 360,750 -18,196 0.15% 1,171,754
2016-11-08 2016-11-04 3.034 378,946 -12,130 0.16% 1,149,633
2016-11-07 2016-11-03 2.951 391,076 -6,065 0.16% 1,154,192
2016-10-14 2016-10-12 2.753 397,141 -16,982 0.16% 1,093,516
2016-09-09 2016-09-07 2.820 414,123 +36,390 0.17% 1,167,751
2016-09-08 2016-09-06 2.803 377,733 +4,471 0.16% 1,058,835
2016-08-30 2016-08-26 2.736 373,262 -137,846 0.16% 1,021,391
2016-08-08 2016-08-04 2.603 511,108 +16,781 0.21% 1,330,367
2016-07-28 2016-07-26 2.369 494,327 +175,004 0.21% 1,171,216
2016-07-21 2016-07-19 2.253 319,323 +59,933 0.13% 719,280
2016-07-20 2016-07-18 2.253 259,390 +11,987 0.11% 584,280
2016-07-15 2016-07-13 2.219 247,403 -2,997 0.10% 549,023
2016-07-06 2016-07-04 2.219 250,400 -11,987 0.10% 555,674
2016-06-10 2016-06-07 2.219 262,387 +33,563 0.11% 582,275
2016-05-13 2016-05-11 2.254 228,824 +3,520 0.10% 515,728
2016-03-30 2016-03-24 2.288 225,304 -59,011 0.10% 515,431
2016-03-24 2016-03-22 2.559 284,315 -14,162 0.12% 727,519
2016-03-23 2016-03-21 2.542 298,477 -15,343 0.13% 758,699
2016-03-14 2016-03-10 2.474 313,820 -31,866 0.13% 776,428
2016-02-25 2016-02-23 2.457 345,686 -16,523 0.15% 849,410
2016-01-11 2016-01-07 2.389 362,209 +35,407 0.15% 865,458
2016-01-08 2016-01-06 2.440 326,802 +22,424 0.14% 797,471
2016-01-04 2015-12-29 2.406 304,378 +29,505 0.13% 732,435
2015-12-30 2015-12-28 2.525 274,873 -1,180 0.12% 694,042
2015-12-29 2015-12-24 2.474 276,053 +43,668 0.12% 682,988
2015-12-28 2015-12-22 2.084 232,385 +11,802 0.10% 484,374
2015-09-15 2015-09-11 1.915 220,583 +1,987 0.09% 422,462
2015-08-14 2015-08-12 1.796 218,596 -7,017 0.09% 392,491
2015-06-05 2015-06-03 2.223 225,613 +7,017 0.10% 501,540
2015-05-29 2015-05-27 2.120 218,596 -6,081 0.09% 463,513
2015-05-15 2015-05-13 2.205 224,677 +3,430 0.10% 495,498
2015-04-02 2015-03-31 1.771 221,247 -1,152 0.10% 391,884
2014-11-12 2014-11-10 2.153 222,399 -20,731 0.10% 478,888
2014-11-05 2014-11-03 1.823 243,130 -17,276 0.11% 443,310
2014-10-21 2014-10-17 1.580 260,406 -9,214 0.11% 411,502
2014-10-15 2014-10-13 1.615 269,620 -23,034 0.12% 435,426
2014-09-19 2014-09-17 1.615 292,654 -116 0.13% 472,625
2014-09-12 2014-09-10 1.632 292,770 -18,535 0.13% 477,897
2014-09-02 2014-08-29 1.545 311,305 +21,650 0.14% 480,832
2014-08-05 2014-08-01 1.457 289,655 -11,395 0.13% 421,972
2014-07-21 2014-07-17 1.580 301,050 -107,111 0.13% 475,560
2014-05-19 2014-05-15 1.264 408,161 +5,749 0.18% 515,911
2014-02-21 2014-02-19 1.246 402,412 +21,345 0.18% 501,480
2014-02-11 2014-02-07 1.246 381,067 -4,494 0.17% 474,880
2014-01-24 2014-01-22 1.228 385,561 -11,234 0.17% 473,617
2014-01-23 2014-01-21 1.264 396,795 +11,234 0.18% 501,544
2014-01-22 2014-01-20 1.228 385,561 -5,617 0.17% 473,617
2014-01-13 2014-01-09 1.264 391,178 +5,617 0.17% 494,444
2013-11-26 2013-11-22 1.282 385,561 -1,123 0.17% 494,209
2013-10-30 2013-10-28 1.300 386,684 -4,494 0.17% 502,532
2013-10-28 2013-10-24 1.300 391,178 -10,111 0.17% 508,372
2013-10-25 2013-10-23 1.300 401,289 -12,357 0.18% 521,513
2013-10-22 2013-10-18 1.300 413,646 +5,617 0.18% 537,572
2013-09-19 2013-09-17 1.300 408,029 +5,667 0.18% 530,374
2013-08-20 2013-08-16 1.336 402,362 +8,863 0.18% 537,536
2013-08-16 2013-08-13 1.444 393,499 -16,618 0.18% 568,319
2013-07-15 2013-07-11 1.426 410,117 -55,391 0.19% 584,916
2013-07-11 2013-07-09 1.390 465,508 -11,078 0.21% 647,108
2013-06-26 2013-06-24 1.480 476,586 -17,725 0.22% 705,528
2013-06-24 2013-06-20 1.480 494,311 -12,187 0.22% 731,767
2013-06-19 2013-06-17 1.480 506,498 -17,725 0.23% 749,809
2013-06-11 2013-06-07 1.480 524,223 -15,509 0.24% 776,048
2013-05-24 2013-05-22 1.590 539,732 +12,552 0.24% 857,936
2013-02-04 2013-01-31 1.793 527,180 +5,410 0.24% 945,167
2013-01-18 2013-01-16 1.867 521,770 +152,571 0.24% 974,044
2013-01-17 2013-01-15 1.885 369,199 -541 0.17% 696,047
2013-01-09 2013-01-07 1.885 369,740 -10,821 0.17% 697,067
2012-11-08 2012-11-06 1.885 380,561 -38,521 0.18% 717,468
2012-11-07 2012-11-05 1.922 419,082 -7,575 0.19% 805,583
2012-10-29 2012-10-25 1.885 426,657 -541 0.20% 804,372
2012-10-16 2012-10-12 1.904 427,198 -1,082 0.20% 813,288
2012-10-11 2012-10-09 1.922 428,280 -142,832 0.20% 823,264
2012-10-09 2012-10-05 1.922 571,112 -4,328 0.26% 1,097,824
2012-10-08 2012-10-04 1.922 575,440 -2,164 0.27% 1,106,143
2012-10-05 2012-10-03 1.922 577,604 -5,411 0.27% 1,110,303
2012-10-04 2012-09-28 1.922 583,015 -74,662 0.27% 1,120,704
2012-09-21 2012-09-19 1.866 657,677 +12,896 0.30% 1,227,513
2012-09-04 2012-08-31 1.734 644,781 -10,609 0.30% 1,118,351
2012-08-06 2012-08-02 1.471 655,390 -26,521 0.31% 963,768
2012-06-08 2012-06-06 1.376 681,911 -26,521 0.32% 938,488
2012-05-24 2012-05-22 1.489 708,432 +26,566 0.34% 1,054,604
2012-05-18 2012-05-16 1.567 681,866 -5,105 0.34% 1,068,480
2012-05-17 2012-05-15 1.665 686,971 -2,042 0.34% 1,143,760
2012-05-10 2012-05-08 1.645 689,013 +5,105 0.34% 1,133,664
2012-04-23 2012-04-19 1.802 683,908 -18,379 0.34% 1,232,432
2012-04-20 2012-04-18 1.802 702,287 +8,168 0.35% 1,265,552
2011-12-30 2011-12-28 1.567 694,119 -9,189 0.34% 1,087,681
2011-12-23 2011-12-21 1.567 703,308 -3,063 0.35% 1,102,080
2011-12-01 2011-11-29 1.332 706,371 -1,021 0.35% 940,848
2011-10-19 2011-10-17 1.371 707,392 -10,211 0.35% 969,919
2011-10-06 2011-10-03 1.175 717,603 -51,053 0.35% 843,360
2011-09-23 2011-09-21 1.373 768,656 +11,825 0.38% 1,055,096
2011-09-19 2011-09-15 1.393 756,831 -19,101 0.38% 1,053,920
2011-09-08 2011-09-06 1.492 775,932 -10,054 0.39% 1,157,699
2011-09-07 2011-09-05 1.532 785,986 -50,268 0.39% 1,203,972
2011-09-05 2011-09-01 1.472 836,254 +30,161 0.42% 1,231,064
2011-09-02 2011-08-31 1.651 806,093 -1,005 0.40% 1,330,988
2011-08-25 2011-08-23 1.512 807,098 -55,295 0.40% 1,220,255
2011-08-24 2011-08-22 1.472 862,393 -5,027 0.43% 1,269,544
2011-08-23 2011-08-19 1.393 867,420 +16,086 0.43% 1,207,920
2011-07-26 2011-07-22 1.790 851,334 -5,027 0.42% 1,524,240
2011-07-22 2011-07-20 1.651 856,361 -7,741 0.43% 1,413,988
2011-06-24 2011-06-22 1.751 864,102 -2,011 0.43% 1,512,720
2011-06-20 2011-06-16 1.631 866,113 -12,064 0.43% 1,412,860
2011-06-13 2011-06-09 1.830 878,177 +19,102 0.44% 1,607,240
2011-06-07 2011-06-02 1.790 859,075 +24,128 0.43% 1,538,100
2011-06-03 2011-06-01 1.830 834,947 -6,032 0.42% 1,528,120
2011-05-25 2011-05-23 1.850 840,979 +15,080 0.42% 1,555,890
2011-05-09 2011-05-05 2.089 825,899 +15,883 0.41% 1,725,473
2011-04-26 2011-04-20 2.130 810,016 +16,762 0.41% 1,725,150
2011-04-04 2011-03-31 2.292 793,254 -7,888 0.40% 1,818,171
2011-03-28 2011-03-24 2.333 801,142 -4,930 0.41% 1,868,751
2011-03-24 2011-03-22 2.191 806,072 -5,916 0.41% 1,765,800
2011-03-22 2011-03-18 2.130 811,988 -7,888 0.41% 1,729,350
2011-02-28 2011-02-24 2.130 819,876 +14,790 0.42% 1,746,150
2011-02-18 2011-02-16 2.434 805,086 +6,902 0.41% 1,959,601
2011-02-17 2011-02-15 2.333 798,184 +1,972 0.41% 1,861,851
2011-02-15 2011-02-11 2.535 796,212 +1,972 0.41% 2,018,751
2011-01-27 2011-01-25 2.515 794,240 -23,664 0.40% 1,997,641
2011-01-25 2011-01-21 2.657 817,904 +59,161 0.42% 2,173,290
2011-01-19 2011-01-17 2.617 758,743 -14,790 0.39% 1,985,310
2011-01-18 2011-01-14 2.921 773,533 +9,860 0.39% 2,259,360
2011-01-12 2011-01-10 3.448 763,673 -5,916 0.39% 2,633,300
2011-01-10 2011-01-06 3.245 769,589 -14,790 0.39% 2,497,600
2011-01-07 2011-01-05 3.347 784,379 +1,972 0.40% 2,625,149
2011-01-06 2011-01-04 3.164 782,407 -4,930 0.40% 2,475,719
2011-01-05 2011-01-03 2.941 787,337 -22,679 0.40% 2,315,649
2011-01-04 2010-12-31 2.880 810,016 -96,630 0.41% 2,333,060
2011-01-03 2010-12-29 2.576 906,646 +29,581 0.46% 2,335,530
2010-12-30 2010-12-28 2.718 877,065 -18,735 0.45% 2,383,859
2010-12-29 2010-12-24 2.759 895,800 -59,161 0.46% 2,471,121
2010-12-22 2010-12-20 2.393 954,961 -26,622 0.49% 2,285,660
2010-12-20 2010-12-16 2.414 981,583 -49,301 0.50% 2,369,289
2010-12-17 2010-12-15 2.414 1,030,884 -31,553 0.53% 2,488,289
2010-12-16 2010-12-14 2.393 1,062,437 +1,972 0.54% 2,542,900
2010-12-13 2010-12-09 2.191 1,060,465 +1,085 0.54% 2,323,080
2010-12-09 2010-12-07 2.231 1,059,380 -7,889 0.54% 2,363,679
2010-12-06 2010-12-02 2.109 1,067,269 +28,595 0.54% 2,251,393
2010-12-03 2010-12-01 2.109 1,038,674 -7,888 0.53% 2,191,072
2010-12-02 2010-11-30 1.927 1,046,562 +41,413 0.53% 2,016,660
2010-12-01 2010-11-29 1.765 1,005,149 +49,301 0.51% 1,773,755
2010-11-29 2010-11-25 1.805 955,848 -4,930 0.49% 1,725,531
2010-11-08 2010-11-04 1.826 960,778 -12,819 0.49% 1,753,919
2010-11-04 2010-11-02 1.826 973,597 +5,916 0.50% 1,777,321
2010-11-02 2010-10-29 1.907 967,681 -32,538 0.49% 1,845,033
2010-10-26 2010-10-22 1.785 1,000,219 +7,888 0.51% 1,785,344
2010-10-25 2010-10-21 1.744 992,331 -8,874 0.51% 1,731,008
2010-10-22 2010-10-20 1.785 1,001,205 -7,888 0.51% 1,787,104
2010-10-21 2010-10-19 1.744 1,009,093 -14,791 0.51% 1,760,247
2010-10-12 2010-10-08 1.744 1,023,884 -19,720 0.52% 1,786,048
2010-10-07 2010-10-05 1.704 1,043,604 +1,972 0.53% 1,778,112
2010-09-30 2010-09-28 1.684 1,041,632 -493 0.53% 1,753,624
2010-09-28 2010-09-24 1.684 1,042,125 +19,720 0.53% 1,754,454
2010-09-22 2010-09-20 1.765 1,022,405 +12,029 0.52% 1,804,700
2010-08-13 2010-08-11 1.539 1,010,376 +14,616 0.55% 1,555,349
2010-08-12 2010-08-10 1.601 995,760 +14,616 0.54% 1,594,164
2010-07-14 2010-07-12 1.642 981,144 -1,949 0.53% 1,611,040
2010-07-06 2010-07-02 1.642 983,093 -487 0.54% 1,614,241
2010-06-24 2010-06-22 1.683 983,580 +9,744 0.54% 1,655,416
2010-06-22 2010-06-18 1.642 973,836 +4,872 0.53% 1,599,041
2010-05-26 2010-05-24 1.745 968,964 -4,872 0.53% 1,690,481
2010-05-25 2010-05-20 1.601 973,836 +4,872 0.53% 1,559,065
2010-05-20 2010-05-18 1.724 968,964 -31,181 0.53% 1,670,593
2010-05-18 2010-05-14 1.829 1,000,145 +23,533 0.54% 1,828,971
2010-05-12 2010-05-10 1.787 976,612 -14,273 0.54% 1,744,880
2010-04-19 2010-04-15 1.913 990,885 +14,273 0.59% 1,895,349
2010-04-14 2010-04-12 1.892 976,612 +10,466 0.58% 1,847,520
2010-04-13 2010-04-09 2.018 966,146 -190 0.58% 1,949,568
2010-03-25 2010-03-23 1.955 966,336 +571 0.58% 1,889,016
2010-03-23 2010-03-19 2.018 965,765 +9,515 0.58% 1,948,800
2010-03-19 2010-03-17 2.018 956,250 +5,709 0.57% 1,929,600
2010-03-18 2010-03-16 1.913 950,541 +34,253 0.57% 1,818,179
2010-03-17 2010-03-15 1.955 916,288 +4,758 0.55% 1,791,181
2010-03-16 2010-03-12 1.913 911,530 +14,272 0.54% 1,743,560
2010-03-12 2010-03-10 1.976 897,258 +13,321 0.54% 1,772,841
2010-03-05 2010-03-03 1.976 883,937 -19,030 0.53% 1,746,520
2010-03-01 2010-02-25 1.934 902,967 -1,903 0.54% 1,746,161
2010-02-12 2010-02-10 1.913 904,870 +19,030 0.54% 1,730,821
2010-02-08 2010-02-04 2.081 885,840 -4,757 0.53% 1,843,380
2010-02-01 2010-01-28 1.934 890,597 +1,903 0.53% 1,722,240
2010-01-28 2010-01-26 1.934 888,694 +14,272 0.53% 1,718,560
2010-01-27 2010-01-25 2.207 874,422 -9,515 0.52% 1,929,900
2010-01-25 2010-01-21 2.270 883,937 +9,515 0.53% 2,006,640
2010-01-21 2010-01-19 2.396 874,422 +9,515 0.52% 2,095,320
2010-01-19 2010-01-15 2.354 864,907 +23,787 0.52% 2,036,160
2010-01-15 2010-01-13 1.997 841,120 +2,855 0.50% 1,679,601
2010-01-08 2010-01-06 1.871 838,265 +25,690 0.50% 1,568,180
2009-11-13 2009-11-11 1.934 812,575 -9,515 0.51% 1,571,360
2009-11-02 2009-10-29 1.892 822,090 -7,612 0.52% 1,555,200
2009-10-30 2009-10-28 1.913 829,702 -1,903 0.52% 1,587,041
2009-10-08 2009-10-06 1.787 831,605 +9,230 0.52% 1,485,801
2009-10-07 2009-10-05 1.745 822,375 +285 0.52% 1,434,738
2009-09-28 2009-09-24 2.019 822,090 +8,840 0.52% 1,659,444
2009-09-15 2009-09-11 2.125 813,250 +9,413 0.52% 1,728,000
2009-08-20 2009-08-18 2.444 803,837 -28,238 0.51% 1,964,199
2009-08-19 2009-08-17 2.359 832,075 +2,823 0.53% 1,962,479
2009-08-18 2009-08-14 2.401 829,252 +3,766 0.53% 1,991,061
2009-08-17 2009-08-13 2.507 825,486 +1,882 0.52% 2,069,719
2009-08-13 2009-08-11 2.720 823,604 +6,589 0.52% 2,240,000
2009-08-12 2009-08-10 2.720 817,015 -5,648 0.52% 2,222,080
2009-08-11 2009-08-07 2.677 822,663 -4,706 0.52% 2,202,481
2009-08-03 2009-07-30 2.125 827,369 -3,765 0.52% 1,758,000
2009-06-30 2009-06-26 1.934 831,134 +3,765 0.53% 1,607,060
2009-06-10 2009-06-08 2.061 827,369 +18,825 0.52% 1,705,260
2009-06-03 2009-06-01 2.019 808,544 +115,775 0.51% 1,632,100
2009-05-25 2009-05-21 1.891 692,769 +942 0.44% 1,310,081
2009-05-22 2009-05-20 1.976 691,827 -471 0.44% 1,367,099
2009-05-21 2009-05-19 1.997 692,298 -46,592 0.44% 1,382,740
2009-05-15 2009-05-13 2.106 738,890 +4,706 0.47% 1,555,818
2009-05-14 2009-05-12 1.908 734,184 +22,943 0.47% 1,400,980
2009-04-16 2009-04-14 1.974 711,241 -1,824 0.47% 1,404,000
2009-04-15 2009-04-09 1.864 713,065 +912 0.47% 1,329,401
2009-04-14 2009-04-08 1.535 712,153 -21,884 0.47% 1,093,400
2009-04-01 2009-03-30 1.426 734,037 -912 0.48% 1,046,500
2009-03-23 2009-03-19 1.491 734,949 -13,678 0.48% 1,096,160
2009-03-13 2009-03-11 1.382 748,627 +4,560 0.49% 1,034,461
2009-03-05 2009-03-03 1.382 744,067 +27,355 0.49% 1,028,160
2009-02-18 2009-02-16 1.535 716,712 +22,796 0.47% 1,100,400
2009-02-17 2009-02-13 1.535 693,916 -912 0.45% 1,065,400
2009-02-10 2009-02-06 1.799 694,828 -1,823 0.45% 1,249,681
2009-01-13 2009-01-09 1.799 696,651 +1,823 0.46% 1,252,959
2009-01-12 2009-01-08 1.842 694,828 +91,185 0.45% 1,280,161
2009-01-09 2009-01-07 1.820 603,643 +143,160 0.40% 1,098,920
2009-01-07 2009-01-05 1.799 460,483 +1,824 0.30% 828,200
2009-01-06 2009-01-02 1.755 458,659 +4,559 0.30% 804,800
2008-10-27 2008-10-23 2.018 454,100 -9,118 0.31% 916,320
2008-10-22 2008-10-20 1.996 463,218 -8,207 0.32% 924,559
2008-10-08 2008-10-03 2.062 471,425 +9,118 0.32% 971,960
2008-09-24 2008-09-22 2.111 462,307 +10,752 0.32% 975,855
2008-09-16 2008-09-11 1.819 451,555 -2,672 0.32% 821,340
2008-09-12 2008-09-10 1.864 454,227 -356 0.32% 846,600
2008-09-08 2008-09-04 1.999 454,583 -3,563 0.32% 908,511
2008-08-27 2008-08-25 2.066 458,146 +10,688 0.32% 946,496
2008-08-20 2008-08-18 2.358 447,458 +8,015 0.32% 1,055,039
2008-08-19 2008-08-15 2.178 439,443 +8,907 0.31% 957,197
2008-08-18 2008-08-14 2.223 430,536 +13,360 0.30% 957,132
2008-08-05 2008-08-01 2.425 417,176 -17,813 0.29% 1,011,743
2008-06-24 2008-06-20 2.605 434,989 +3,117 0.31% 1,133,087
2008-06-23 2008-06-19 2.560 431,872 +445 0.30% 1,105,572
2008-06-19 2008-06-17 2.470 431,427 -10,687 0.30% 1,065,681
2008-06-18 2008-06-16 2.582 442,114 -891 0.31% 1,141,719
2008-06-12 2008-06-10 2.582 443,005 +10,599 0.31% 1,144,020
2008-05-29 2008-05-27 2.740 432,406 -5,344 0.30% 1,184,619
2008-05-22 2008-05-20 3.099 437,750 -2,672 0.31% 1,356,539
2008-05-19 2008-05-15 3.236 440,422 +4,450 0.31% 1,425,250
2008-05-15 2008-05-13 3.213 435,972 -14,604 0.32% 1,400,699
2008-05-13 2008-05-08 3.073 450,576 -12,886 0.33% 1,384,679
2008-05-07 2008-05-05 2.910 463,462 +12,886 0.34% 1,348,750
2008-04-28 2008-04-24 2.561 450,576 +8,590 0.33% 1,153,900
2008-04-22 2008-04-18 2.398 441,986 +859 0.32% 1,059,871
2008-04-18 2008-04-16 2.608 441,127 +860 0.32% 1,150,241
2008-04-17 2008-04-15 2.770 440,267 +8,590 0.32% 1,219,749
2008-04-15 2008-04-11 2.794 431,677 +2,577 0.32% 1,206,000
2008-04-14 2008-04-10 2.980 429,100 +859 0.31% 1,278,721
2008-04-10 2008-04-08 3.329 428,241 +3,437 0.31% 1,425,711
2008-04-02 2008-03-31 3.306 424,804 +4,295 0.31% 1,404,379
2008-03-26 2008-03-20 3.143 420,509 -8,591 0.31% 1,321,650
2008-03-17 2008-03-13 3.702 429,100 -6,872 0.31% 1,588,411
2008-03-13 2008-03-11 3.492 435,972 -1,718 0.32% 1,522,499
2008-03-12 2008-03-10 3.725 437,690 -2,577 0.32% 1,630,399
2008-03-06 2008-03-04 3.935 440,267 +2,577 0.32% 1,732,248
2008-03-03 2008-02-28 3.865 437,690 +2,577 0.32% 1,691,539
2008-02-27 2008-02-25 3.865 435,113 -8,591 0.32% 1,681,580
2008-02-26 2008-02-22 3.911 443,704 +8,591 0.32% 1,735,441
2008-02-22 2008-02-20 4.028 435,113 -859 0.32% 1,752,490
2008-02-15 2008-02-13 3.981 435,972 +2,577 0.32% 1,735,649
2008-01-29 2008-01-25 4.237 433,395 +2,577 0.32% 1,836,380
2008-01-28 2008-01-24 4.051 430,818 +18,040 0.32% 1,745,221
2008-01-24 2008-01-22 3.981 412,778 -945 0.30% 1,643,312
2008-01-23 2008-01-21 4.260 413,723 +30,067 0.30% 1,762,658
2008-01-22 2008-01-18 4.260 383,656 -1,718 0.28% 1,634,558
2008-01-18 2008-01-16 4.517 385,374 -21,476 0.28% 1,740,570
2008-01-10 2008-01-08 4.493 406,850 +4,295 0.30% 1,828,096
2008-01-09 2008-01-07 4.470 402,555 +3,436 0.29% 1,799,425
2008-01-08 2008-01-04 4.540 399,119 +1,719 0.29% 1,811,942
2008-01-07 2008-01-03 4.493 397,400 -4,296 0.29% 1,785,634
2007-12-28 2007-12-24 4.586 401,696 -1,718 0.29% 1,842,345
2007-12-18 2007-12-14 4.656 403,414 -172 0.29% 1,878,401
2007-12-05 2007-12-03 4.726 403,586 -4,295 0.30% 1,907,390
2007-12-03 2007-11-29 4.633 407,881 -8,591 0.30% 1,889,704
2007-11-28 2007-11-26 4.563 416,472 -3,436 0.30% 1,900,418
2007-11-20 2007-11-16 4.540 419,908 +859 0.31% 1,906,321
2007-11-14 2007-11-12 4.470 419,049 -2,577 0.31% 1,873,153
2007-11-13 2007-11-09 4.656 421,626 -4,295 0.31% 1,963,200
2007-11-12 2007-11-08 4.703 425,921 -8,591 0.31% 2,003,031
2007-11-05 2007-11-01 4.959 434,512 -5,154 0.32% 2,154,709
2007-11-02 2007-10-31 5.052 439,666 -12,886 0.32% 2,221,211
2007-11-01 2007-10-30 5.052 452,552 -23,195 0.33% 2,286,312
2007-10-30 2007-10-26 4.680 475,747 +11,168 0.35% 2,226,278
2007-10-26 2007-10-24 4.586 464,579 -8,590 0.34% 2,130,753
2007-10-25 2007-10-23 4.307 473,169 -4,296 0.35% 2,037,958
2007-10-24 2007-10-22 4.004 477,465 -859 0.35% 1,911,953
2007-10-23 2007-10-18 4.144 478,324 +6,014 0.35% 1,982,209
2007-10-22 2007-10-17 4.167 472,310 +21,476 0.35% 1,968,283
2007-10-18 2007-10-16 4.307 450,834 +9,450 0.33% 1,941,761
2007-10-17 2007-10-15 4.493 441,384 +7,731 0.32% 1,983,267
2007-10-16 2007-10-12 4.586 433,653 +11,168 0.32% 1,988,913
2007-10-15 2007-10-11 4.610 422,485 +17,181 0.31% 1,947,528
2007-10-12 2007-10-10 4.796 405,304 +859 0.30% 1,943,817
2007-10-11 2007-10-09 4.936 404,445 -1,718 0.30% 1,996,193
2007-10-10 2007-10-08 4.773 406,163 +42,953 0.30% 1,938,481
2007-10-09 2007-10-05 4.889 363,210 +6,013 0.27% 1,775,760
2007-10-05 2007-10-03 4.610 357,197 -12,885 0.26% 1,646,570
2007-10-04 2007-10-02 4.843 370,082 +7,731 0.27% 1,792,126
2007-10-03 2007-09-28 4.959 362,351 +12,027 0.26% 1,796,869
2007-10-02 2007-09-27 5.122 350,324 +1,890 0.26% 1,794,320
2007-09-27 2007-09-24 5.356 348,434 -12,027 0.25% 1,866,085
2007-09-25 2007-09-21 5.639 360,461 +4,764 0.26% 2,032,550
2007-09-24 2007-09-20 5.686 355,697 +8,477 0.26% 2,022,471
2007-09-18 2007-09-14 5.898 347,220 +6,782 0.26% 2,048,000
2007-09-17 2007-09-13 6.111 340,438 +1,695 0.25% 2,080,285
2007-09-14 2007-09-12 6.582 338,743 +1,695 0.25% 2,229,768
2007-09-12 2007-09-10 6.347 337,048 +8,477 0.25% 2,139,090
2007-09-07 2007-09-05 6.087 328,571 -12,715 0.24% 2,000,019
2007-09-05 2007-09-03 5.993 341,286 +12,715 0.25% 2,045,207
2007-08-31 2007-08-29 6.205 328,571 -8,477 0.24% 2,038,779
2007-08-30 2007-08-28 6.394 337,048 +4,239 0.25% 2,154,994
2007-08-23 2007-08-21 6.205 332,809 -14,411 0.25% 2,065,075
2007-08-20 2007-08-16 6.087 347,220 +6,358 0.26% 2,113,536
2007-08-16 2007-08-14 6.606 340,862 +847 0.25% 2,251,758
2007-08-15 2007-08-13 6.488 340,015 +5,087 0.25% 2,206,053
2007-08-13 2007-08-09 6.724 334,928 -8,477 0.25% 2,252,068
2007-08-10 2007-08-08 6.370 343,405 +847 0.25% 2,187,537
2007-08-09 2007-08-07 6.441 342,558 -1,695 0.25% 2,206,388
2007-08-08 2007-08-06 6.606 344,253 +12,715 0.26% 2,274,159
2007-08-07 2007-08-03 6.866 331,538 -847 0.25% 2,276,205
2007-08-03 2007-08-01 6.960 332,385 -4,663 0.25% 2,313,388
2007-08-02 2007-07-31 7.172 337,048 -2,543 0.25% 2,417,411
2007-08-01 2007-07-30 7.007 339,591 -2,543 0.25% 2,379,566
2007-07-30 2007-07-26 7.125 342,134 -5,086 0.25% 2,437,745
2007-07-27 2007-07-25 7.243 347,220 +21,193 0.26% 2,514,943
2007-07-26 2007-07-24 7.337 326,027 +16,954 0.24% 2,392,209
2007-07-25 2007-07-23 7.385 309,073 +1,695 0.23% 2,282,393
2007-07-24 2007-07-20 7.385 307,378 -4,238 0.23% 2,269,877
2007-07-23 2007-07-19 7.149 311,616 -2,544 0.23% 2,227,653
2007-07-19 2007-07-17 7.102 314,160 +4,239 0.23% 2,231,015
2007-07-18 2007-07-16 7.102 309,921 -5,934 0.23% 2,200,912
2007-07-17 2007-07-13 7.102 315,855 -5,086 0.23% 2,243,052
2007-07-16 2007-07-12 7.102 320,941 -46,624 0.24% 2,279,170
2007-07-12 2007-07-10 7.102 367,565 +4,239 0.27% 2,610,272
2007-07-06 2007-07-04 7.149 363,326 -27,975 0.27% 2,597,313
2007-07-05 2007-07-03 7.078 391,301 -1,695 0.29% 2,769,602
2007-07-04 2007-06-29 7.031 392,996 +1,695 0.29% 2,763,055
2007-06-28 2007-06-26 7.196 391,301 +3,391 0.29% 2,815,762
2007-06-27 2007-06-25 7.172 387,910 -5,086 0.29% 2,782,208
2007-06-26 2007-06-22 7.102 392,996 0.29% 2,790,871

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