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 2.450 403,500 +0 0.13% 988,575
2025-10-13 2025-10-09 2.450 403,500 +0 0.13% 988,575
2025-10-10 2025-10-08 2.360 403,500 +0 0.13% 952,260
2025-10-09 2025-10-06 2.400 403,500 +0 0.13% 968,400
2025-10-08 2025-10-03 2.400 403,500 +0 0.13% 968,400
2025-10-06 2025-10-02 2.400 403,500 +0 0.13% 968,400
2025-10-03 2025-09-30 2.450 403,500 +0 0.13% 988,575
2025-10-02 2025-09-29 2.400 403,500 +0 0.13% 968,400
2025-09-30 2025-09-26 2.563 403,500 +0 0.13% 1,034,036
2025-09-29 2025-09-25 2.552 403,500 +13,016 0.13% 1,029,867
2025-09-26 2025-09-24 2.532 390,484 +0 0.13% 988,575
2025-09-25 2025-09-23 2.532 390,484 +0 0.13% 988,575
2025-09-24 2025-09-22 2.604 390,484 +0 0.13% 1,016,820
2025-09-23 2025-09-19 2.635 390,484 +0 0.13% 1,028,925
2025-09-22 2025-09-18 2.563 390,484 +0 0.13% 1,000,680
2025-09-19 2025-09-17 2.563 390,484 +0 0.13% 1,000,680
2025-09-18 2025-09-16 2.583 390,484 +0 0.13% 1,008,750
2025-09-17 2025-09-15 2.583 390,484 +9,678 0.13% 1,008,750
2025-09-12 2025-09-10 2.583 380,806 -7,259 0.13% 983,749
2025-08-27 2025-08-25 2.480 388,065 +9,678 0.13% 962,401
2025-07-07 2025-07-03 2.841 378,387 +14,993 0.13% 1,074,827
2025-06-02 2025-05-29 2.582 363,394 -9,294 0.13% 938,399
2025-04-01 2025-03-28 2.389 372,688 +16,264 0.13% 890,219
2024-10-10 2024-10-08 2.636 356,424 -11,617 0.12% 939,575
2024-09-27 2024-09-25 2.882 368,041 +13,552 0.13% 1,060,737
2024-07-08 2024-07-04 2.877 354,489 +17,222 0.13% 1,019,741
2024-06-24 2024-06-20 2.935 337,267 +17,033 0.13% 989,999
2024-06-20 2024-06-18 2.912 320,234 -14,904 0.12% 932,481
2024-06-07 2024-06-05 2.888 335,138 +10,646 0.13% 968,010
2024-05-28 2024-05-24 2.959 324,492 -4,258 0.12% 960,120
2024-05-23 2024-05-21 3.018 328,750 -12,776 0.12% 992,019
2024-05-10 2024-05-08 2.630 341,526 +19,163 0.13% 898,241
2024-05-03 2024-04-30 2.454 322,363 -14,904 0.12% 791,065
2024-04-29 2024-04-25 2.430 337,267 +2,129 0.13% 819,719
2024-04-26 2024-04-24 2.360 335,138 +10,646 0.13% 790,935
2024-04-02 2024-03-27 2.407 324,492 -4,258 0.12% 781,050
2024-03-26 2024-03-22 2.560 328,750 -4,259 0.12% 841,479
2024-03-25 2024-03-21 2.477 333,009 -2,129 0.13% 825,010
2024-03-20 2024-03-18 2.384 335,138 -4,259 0.13% 798,805
2024-03-19 2024-03-15 2.348 339,397 -4,258 0.13% 797,001
2024-01-25 2024-01-23 2.043 343,655 +4,258 0.13% 702,090
2024-01-11 2024-01-09 2.078 339,397 +12,776 0.13% 705,346
2024-01-09 2024-01-05 2.113 326,621 -6,388 0.12% 690,299
2024-01-08 2024-01-04 2.113 333,009 -10,646 0.13% 703,800
2024-01-04 2024-01-02 2.113 343,655 -6,388 0.13% 726,300
2024-01-02 2023-12-28 2.078 350,043 -14,904 0.13% 727,471
2023-12-18 2023-12-14 1.973 364,947 -8,517 0.14% 719,880
2023-11-20 2023-11-16 2.090 373,464 -6,388 0.14% 780,530
2023-11-15 2023-11-13 1.973 379,852 +6,388 0.14% 749,281
2023-10-20 2023-10-18 1.879 373,464 +6,388 0.14% 701,600
2023-10-06 2023-10-04 1.973 367,076 +4,258 0.14% 724,079
2023-10-03 2023-09-28 2.195 362,818 +4,259 0.14% 796,306
2023-09-29 2023-09-27 2.195 358,559 +17,122 0.14% 786,959
2023-09-26 2023-09-22 2.182 341,437 +8,110 0.14% 745,170
2023-09-20 2023-09-18 2.158 333,327 +8,110 0.13% 719,250
2023-09-11 2023-09-06 2.195 325,217 +18,248 0.13% 713,780
2023-07-10 2023-07-06 2.022 306,969 +13,046 0.12% 620,621
2023-06-12 2023-06-08 1.867 293,923 -1,941 0.12% 548,825
2023-02-08 2023-02-06 1.610 295,864 -1,942 0.12% 476,250
2022-12-07 2022-12-05 1.326 297,806 -7,765 0.12% 395,005
2022-11-15 2022-11-11 1.288 305,571 +7,765 0.13% 393,500
2022-09-30 2022-09-28 1.588 297,806 +5,661 0.12% 473,027
2022-07-11 2022-07-07 1.844 292,145 +11,361 0.12% 538,674
2022-06-29 2022-06-27 1.871 280,784 +3,661 0.12% 525,396
2022-05-31 2022-05-27 1.817 277,123 -7,321 0.12% 503,405
2022-02-07 2022-01-31 1.871 284,444 +7,321 0.12% 532,244
2021-12-08 2021-12-06 2.254 277,123 +1,831 0.12% 624,525
2021-10-04 2021-09-29 2.361 275,292 +4,534 0.12% 649,903
2021-07-15 2021-07-13 2.569 270,758 -5,401 0.12% 695,599
2021-07-12 2021-07-08 2.541 276,159 -27,004 0.12% 701,805
2021-07-06 2021-07-02 2.623 303,163 +32,405 0.14% 795,184
2021-07-05 2021-06-30 2.580 270,758 +5,561 0.12% 698,670
2021-06-07 2021-06-03 2.694 265,197 +1,764 0.12% 714,401
2020-12-18 2020-12-16 2.623 263,433 -10,580 0.12% 690,974
2020-12-11 2020-12-09 2.623 274,013 -3,527 0.12% 718,725
2020-10-05 2020-09-29 2.646 277,540 +3,922 0.13% 734,419
2020-09-18 2020-09-16 2.718 273,618 -6,953 0.13% 743,715
2020-09-09 2020-09-07 2.560 280,571 -13,907 0.13% 718,229
2020-08-24 2020-08-20 2.560 294,478 +20,860 0.14% 753,829
2020-08-20 2020-08-18 2.704 273,618 -2,086 0.13% 739,780
2020-08-19 2020-08-17 2.718 275,704 +13,907 0.13% 749,385
2020-08-10 2020-08-06 2.732 261,797 -6,953 0.12% 715,350
2020-08-05 2020-08-03 2.646 268,750 +13,906 0.12% 711,159
2020-07-30 2020-07-28 2.948 254,844 -3,476 0.12% 751,326
2020-07-08 2020-07-06 3.293 258,320 -3,477 0.12% 850,734
2020-07-06 2020-07-02 3.319 261,797 +906 0.12% 869,012
2020-06-11 2020-06-09 3.363 260,891 -1,710 0.12% 877,450
2020-06-10 2020-06-08 3.290 262,601 -1,709 0.12% 864,001
2020-06-09 2020-06-05 3.334 264,310 -3,420 0.12% 881,219
2020-01-07 2020-01-03 3.965 267,730 -3,419 0.13% 1,061,423
2020-01-06 2020-01-02 3.979 271,149 +2,117 0.13% 1,078,974
2019-11-21 2019-11-19 3.861 269,032 +6,785 0.13% 1,038,830
2019-10-04 2019-10-02 4.248 262,247 +2,055 0.12% 1,114,121
2019-07-29 2019-07-25 4.454 260,192 +2,453 0.12% 1,158,830
2019-07-08 2019-07-04 4.571 257,739 +3,254 0.12% 1,178,240
2019-06-03 2019-05-30 4.678 254,485 -6,584 0.12% 1,190,419
2019-04-17 2019-04-15 4.647 261,069 -3,293 0.13% 1,213,288
2019-04-04 2019-04-02 4.526 264,362 -3,292 0.13% 1,196,472
2019-02-11 2019-02-04 4.556 267,654 -3,292 0.13% 1,219,501
2019-01-17 2019-01-15 4.404 270,946 +13,169 0.13% 1,193,350
2019-01-07 2019-01-03 4.436 257,777 +1,854 0.13% 1,143,573
2018-10-08 2018-10-04 4.969 255,923 +1,412 0.13% 1,271,563
2018-09-19 2018-09-17 5.030 254,511 -1,625 0.13% 1,280,207
2018-09-17 2018-09-13 5.061 256,136 -1,625 0.13% 1,296,261
2018-07-30 2018-07-26 5.271 257,761 +2,017 0.13% 1,358,733
2018-07-10 2018-07-06 5.473 255,744 -16,125 0.13% 1,399,569
2018-07-09 2018-07-05 5.473 271,869 +6,147 0.14% 1,487,813
2018-05-07 2018-05-03 5.647 265,722 +15,760 0.14% 1,500,538
2018-04-06 2018-04-03 5.584 249,962 -4,728 0.13% 1,395,681
2018-01-26 2018-01-24 5.377 254,690 -18,913 0.13% 1,369,560
2017-12-29 2017-12-27 5.585 273,603 +1,642 0.14% 1,528,172
2017-11-27 2017-11-23 5.362 271,961 -12,533 0.14% 1,458,240
2017-11-14 2017-11-10 5.426 284,494 -20,992 0.15% 1,543,602
2017-11-09 2017-11-07 5.394 305,486 -17,233 0.16% 1,647,750
2017-11-08 2017-11-06 5.394 322,719 -43,864 0.17% 1,740,702
2017-11-03 2017-11-01 5.410 366,583 -31,332 0.19% 1,983,149
2017-10-19 2017-10-17 5.266 397,915 -9,713 0.20% 2,095,499
2017-10-18 2017-10-16 5.282 407,628 -125,328 0.21% 2,153,155
2017-10-17 2017-10-13 5.394 532,956 -6,266 0.27% 2,874,692
2017-10-13 2017-10-11 5.426 539,222 -6,266 0.28% 2,925,700
2017-10-10 2017-10-06 5.446 545,488 +1,566 0.28% 2,970,710
2017-10-09 2017-10-04 5.366 543,922 +3,610 0.28% 2,918,491
2017-08-30 2017-08-28 5.494 540,312 -3,112 0.28% 2,968,562
2017-08-18 2017-08-16 5.285 543,424 -4,669 0.28% 2,872,169
2017-07-31 2017-07-27 5.634 548,093 +4,265 0.28% 3,088,171
2017-07-03 2017-06-29 5.888 543,828 +8,507 0.28% 3,202,281
2017-06-26 2017-06-22 5.790 535,321 -10,640 0.28% 3,099,359
2017-06-01 2017-05-29 5.790 545,961 -4,560 0.29% 3,160,961
2017-05-16 2017-05-12 5.790 550,521 -10,639 0.29% 3,187,363
2017-05-05 2017-05-02 5.806 561,160 +3,040 0.30% 3,258,189
2017-04-28 2017-04-26 5.806 558,120 -30,399 0.29% 3,240,539
2017-04-06 2017-04-03 5.790 588,519 -30,399 0.31% 3,407,360
2017-04-05 2017-03-31 5.839 618,918 -27,358 0.33% 3,613,902
2017-04-03 2017-03-30 5.806 646,276 -6,080 0.34% 3,752,387
2017-03-31 2017-03-29 5.806 652,356 -18,239 0.34% 3,787,689
2017-02-21 2017-02-17 5.905 670,595 +6,079 0.35% 3,959,767
2017-01-23 2017-01-19 5.921 664,516 +6,080 0.35% 3,934,802
2017-01-20 2017-01-18 5.872 658,436 +1,520 0.35% 3,866,310
2016-12-30 2016-12-28 5.857 656,916 +3,864 0.35% 3,847,603
2016-12-07 2016-12-05 5.774 653,052 +6,044 0.35% 3,770,946
2016-10-03 2016-09-29 6.223 647,008 +3,662 0.34% 4,026,462
2016-08-26 2016-08-24 6.207 643,346 -1,201 0.34% 3,992,968
2016-08-05 2016-08-03 6.256 644,547 +6,009 0.34% 4,032,597
2016-08-01 2016-07-28 6.452 638,538 +4,502 0.34% 4,119,669
2016-07-21 2016-07-19 6.368 634,036 +1,492 0.34% 4,037,498
2016-07-04 2016-06-29 6.564 632,544 +9,176 0.34% 4,151,831
2016-05-10 2016-05-06 6.598 623,368 +5,881 0.34% 4,112,803
2016-04-12 2016-04-08 6.496 617,487 +5,881 0.34% 4,011,001
2016-04-05 2016-03-31 6.700 611,606 +5,881 0.33% 4,097,600
2016-03-02 2016-02-29 6.632 605,725 -7,057 0.33% 4,016,999
2016-02-22 2016-02-18 6.547 612,782 +2,940 0.33% 4,011,699
2016-01-21 2016-01-19 6.819 609,842 -20,583 0.33% 4,158,372
2016-01-04 2015-12-29 7.484 630,425 +3,079 0.34% 4,718,406
2015-12-21 2015-12-17 7.433 627,346 -8,778 0.34% 4,663,202
2015-12-07 2015-12-03 7.536 636,124 -7,022 0.35% 4,793,670
2015-11-23 2015-11-19 7.006 643,146 +29,260 0.35% 4,505,897
2015-11-20 2015-11-18 6.972 613,886 +10,241 0.34% 4,279,920
2015-09-30 2015-09-25 6.650 603,645 +3,381 0.33% 4,014,387
2015-09-07 2015-09-02 6.341 600,264 -5,529 0.33% 3,806,233
2015-08-31 2015-08-27 6.392 605,793 -5,819 0.33% 3,872,522
2015-08-24 2015-08-20 7.179 611,612 -1,703 0.34% 4,390,922
2015-08-14 2015-08-12 7.179 613,315 -24,567 0.34% 4,403,149
2015-08-07 2015-08-05 7.525 637,882 +104,627 0.35% 4,800,221
2015-07-10 2015-07-08 6.574 533,255 +4,336 0.36% 3,505,502
2015-07-06 2015-07-02 7.318 528,919 +5,780 0.35% 3,870,448
2015-07-02 2015-06-29 10.809 523,139 +98,626 0.35% 5,654,352
2015-06-30 2015-06-26 10.766 424,513 +4,691 0.35% 4,570,252
2015-06-24 2015-06-22 10.723 419,822 +1,173 0.34% 4,501,849
2015-06-04 2015-06-02 10.766 418,649 +18,763 0.34% 4,507,121
2015-05-26 2015-05-21 10.659 399,886 +37,526 0.33% 4,262,496
2015-05-22 2015-05-20 10.723 362,360 +46,907 0.30% 3,885,671
2015-05-21 2015-05-19 10.809 315,453 +9,382 0.26% 3,409,576
2015-05-15 2015-05-13 10.638 306,071 -1,173 0.25% 3,255,971
2015-05-14 2015-05-12 10.830 307,244 +1,173 0.25% 3,327,399
2015-04-29 2015-04-27 9.529 306,071 -1,173 0.25% 2,916,671
2015-04-28 2015-04-24 9.465 307,244 +1,173 0.25% 2,908,199
2015-04-22 2015-04-20 9.487 306,071 +4,690 0.25% 2,903,621
2015-04-10 2015-04-08 9.423 301,381 +4,691 0.25% 2,839,853
2015-04-09 2015-04-02 9.423 296,690 +4,691 0.24% 2,795,651
2015-04-08 2015-04-01 9.423 291,999 -4,691 0.24% 2,751,448
2015-03-31 2015-03-27 9.252 296,690 +11,727 0.24% 2,745,051
2015-03-19 2015-03-17 8.485 284,963 +4,691 0.23% 2,417,850
2015-03-18 2015-03-16 8.421 280,272 +4,690 0.23% 2,360,123
2015-01-26 2015-01-22 8.122 275,582 -11,726 0.23% 2,238,379
2015-01-05 2014-12-31 8.261 287,308 +1,851 0.24% 2,373,414
2015-01-02 2014-12-29 8.325 285,457 +5,825 0.24% 2,376,498
2014-11-12 2014-11-10 8.433 279,632 +4,661 0.23% 2,358,004
2014-11-04 2014-10-31 8.368 274,971 +6,991 0.23% 2,301,000
2014-09-30 2014-09-26 8.487 267,980 +1,718 0.22% 2,274,327
2014-09-05 2014-09-03 8.487 266,262 +3,473 0.22% 2,259,747
2014-08-28 2014-08-26 8.595 262,789 +8,103 0.22% 2,258,646
2014-07-31 2014-07-29 8.595 254,686 -6,946 0.21% 2,189,002
2014-07-29 2014-07-25 8.794 261,632 +18,523 0.22% 2,300,827
2014-07-28 2014-07-24 8.838 243,109 +1,925 0.20% 2,148,517
2014-07-15 2014-07-11 9.102 241,184 +6,424 0.20% 2,195,223
2014-06-04 2014-05-30 7.782 234,760 +4,472 0.20% 1,827,002
2014-05-28 2014-05-26 8.028 230,288 +6,707 0.20% 1,848,849
2014-04-07 2014-04-03 7.358 223,581 -2,236 0.19% 1,645,002
2014-04-01 2014-03-28 7.335 225,817 +1,118 0.19% 1,656,403
2014-03-20 2014-03-18 7.380 224,699 +6,708 0.19% 1,658,253
2014-03-05 2014-03-03 7.246 217,991 -5,590 0.19% 1,579,498
2014-02-26 2014-02-24 7.179 223,581 -5,589 0.19% 1,605,002
2014-02-19 2014-02-17 7.156 229,170 +130,794 0.20% 1,639,998
2014-01-06 2014-01-02 7.205 98,376 +666 0.08% 708,801
2013-12-04 2013-12-02 7.205 97,710 -2,220 0.08% 704,003
2013-10-28 2013-10-24 7.250 99,930 +3,331 0.09% 724,498
2013-10-03 2013-09-30 7.070 96,599 -44,414 0.08% 682,948
2013-09-27 2013-09-25 7.097 141,013 +982 0.12% 1,000,744
2013-09-25 2013-09-23 7.142 140,031 -4,410 0.12% 1,000,125
2013-09-04 2013-09-02 7.097 144,441 -6,616 0.13% 1,025,072
2013-09-03 2013-08-30 7.142 151,057 +1,103 0.13% 1,078,875
2013-08-20 2013-08-16 7.142 149,954 +11,026 0.13% 1,070,997
2013-08-19 2013-08-15 6.779 138,928 +5,513 0.12% 941,848
2013-07-31 2013-07-29 6.530 133,415 +4,410 0.12% 871,198
2013-07-22 2013-07-18 6.646 129,005 +1,374 0.11% 857,384
2013-06-28 2013-06-26 6.951 127,631 +8,137 0.11% 887,109
2013-05-15 2013-05-13 6.927 119,494 +2,115 0.11% 827,727
2013-01-04 2013-01-02 6.313 117,379 +886 0.11% 740,969
2012-12-11 2012-12-07 6.003 116,493 -2,099 0.11% 699,301
2012-10-05 2012-10-03 6.070 118,592 +851 0.11% 719,888
2012-08-03 2012-08-01 5.954 117,741 +1,489 0.11% 700,992
2012-07-25 2012-07-23 5.929 116,252 -2,057 0.11% 689,302
2012-07-17 2012-07-13 5.832 118,309 -2,058 0.11% 689,999
2012-07-16 2012-07-12 5.808 120,367 -2,057 0.11% 699,077
2012-07-10 2012-07-06 5.832 122,424 +2,057 0.11% 713,998
2012-07-06 2012-07-04 6.079 120,367 +2,962 0.11% 731,704
2012-04-20 2012-04-18 5.929 117,405 -5,018 0.11% 696,148
2012-02-08 2012-02-06 6.179 122,423 +10,035 0.12% 756,402
2012-01-31 2012-01-27 6.104 112,388 -6,021 0.11% 686,000
2012-01-10 2012-01-06 6.027 118,409 +938 0.11% 713,651
2011-11-14 2011-11-10 6.077 117,471 -15,929 0.11% 713,898
2011-09-23 2011-09-21 6.602 133,400 +961 0.13% 880,693
2011-09-08 2011-09-06 6.728 132,439 -19,767 0.13% 891,098
2011-08-08 2011-08-04 6.905 152,206 +3,953 0.15% 1,051,048
2011-07-22 2011-07-20 6.931 148,253 -988 0.14% 1,027,501
2011-07-20 2011-07-18 7.082 149,241 -50,406 0.15% 1,056,998
2011-07-15 2011-07-13 7.361 199,647 +2,072 0.19% 1,469,655
2011-06-29 2011-06-27 7.131 197,575 +3,913 0.19% 1,408,952
2011-06-22 2011-06-20 7.642 193,662 -11,737 0.19% 1,479,894
2011-06-21 2011-06-17 7.484 205,399 +6,162 0.20% 1,537,110
2011-06-16 2011-06-14 7.694 199,237 -23,719 0.20% 1,532,996
2011-06-07 2011-06-02 7.694 222,956 -21,821 0.23% 1,715,498
2011-05-24 2011-05-20 7.642 244,777 -949 0.25% 1,870,496
2011-05-18 2011-05-16 7.642 245,726 -68,310 0.25% 1,877,748
2011-05-12 2011-05-09 7.694 314,036 -2,846 0.32% 2,416,298
2011-05-11 2011-05-06 7.800 316,882 -949 0.32% 2,471,596
2011-04-27 2011-04-21 7.747 317,831 -7,590 0.32% 2,462,248
2011-04-26 2011-04-20 7.773 325,421 -7,590 0.33% 2,529,623
2011-04-08 2011-04-06 7.826 333,011 -30,360 0.34% 2,606,173
2011-04-04 2011-03-31 7.642 363,371 -12,334 0.37% 2,776,748
2011-03-29 2011-03-25 7.563 375,705 -37,950 0.38% 2,841,300
2011-03-28 2011-03-24 7.642 413,655 -22,770 0.42% 3,161,000
2011-03-25 2011-03-23 7.642 436,425 -949 0.44% 3,335,000
2011-03-24 2011-03-22 7.642 437,374 -3,795 0.44% 3,342,252
2011-03-23 2011-03-21 7.615 441,169 -23,718 0.45% 3,359,627
2011-03-16 2011-03-14 7.642 464,887 -29,412 0.47% 3,552,496
2011-03-14 2011-03-10 7.589 494,299 +3,795 0.50% 3,751,202
2011-03-10 2011-03-08 7.615 490,504 -18,026 0.50% 3,735,327
2011-03-09 2011-03-07 7.615 508,530 -108,157 0.52% 3,872,600
2011-03-08 2011-03-04 7.721 616,687 -16,129 0.63% 4,761,247
2011-03-02 2011-02-28 7.747 632,816 +462,990 0.64% 4,902,448
2011-01-25 2011-01-21 7.905 169,826 -3,795 0.17% 1,342,498
2010-12-30 2010-12-28 7.559 173,621 +4,889 0.18% 1,312,325
2010-12-17 2010-12-15 7.691 168,732 +5,655 0.17% 1,297,747
2010-11-26 2010-11-24 7.293 163,077 -12,254 0.17% 1,189,378
2010-11-17 2010-11-15 7.426 175,331 +1,885 0.18% 1,302,001
2010-11-12 2010-11-10 7.373 173,446 +7,541 0.18% 1,278,803
2010-11-09 2010-11-05 7.320 165,905 -4,713 0.17% 1,214,404
2010-11-08 2010-11-04 7.320 170,618 -1,885 0.17% 1,248,902
2010-10-18 2010-10-14 7.108 172,503 -22,623 0.18% 1,226,100
2010-10-12 2010-10-08 6.736 195,126 +4,713 0.20% 1,314,448
2010-09-29 2010-09-27 6.949 190,413 -7,541 0.19% 1,323,099
2010-09-21 2010-09-17 6.678 197,954 +1,425 0.20% 1,322,017
2010-09-09 2010-09-07 6.411 196,529 -7,487 0.20% 1,260,000
2010-09-08 2010-09-06 6.331 204,016 -18,717 0.21% 1,291,651
2010-09-06 2010-09-02 6.011 222,733 -3,743 0.23% 1,338,751
2010-07-09 2010-07-07 6.359 226,476 +2,903 0.23% 1,440,213
2010-06-30 2010-06-28 6.143 223,573 +924 0.23% 1,373,352
2010-06-18 2010-06-15 6.224 222,649 +3,696 0.23% 1,385,751
2010-06-14 2010-06-10 6.685 218,953 -18,478 0.23% 1,463,650
2010-06-11 2010-06-09 6.741 237,431 +8,680 0.25% 1,600,509
2010-06-01 2010-05-28 6.179 228,751 +7,120 0.25% 1,413,498
2010-05-27 2010-05-25 6.039 221,631 +7,121 0.24% 1,338,377
2010-05-20 2010-05-18 6.348 214,510 -2,670 0.23% 1,361,650
2010-05-12 2010-05-10 6.292 217,180 -3,561 0.23% 1,366,398
2010-05-11 2010-05-07 6.123 220,741 +3,561 0.24% 1,351,602
2010-05-10 2010-05-06 6.179 217,180 +3,560 0.23% 1,341,998
2010-05-07 2010-05-05 6.572 213,620 +3,560 0.23% 1,404,000
2010-04-30 2010-04-28 6.235 210,060 -1,780 0.23% 1,309,802
2010-04-28 2010-04-26 6.292 211,840 -5,340 0.23% 1,332,801
2010-04-27 2010-04-23 6.067 217,180 -1,780 0.23% 1,317,598
2010-04-23 2010-04-21 5.898 218,960 -33,824 0.24% 1,291,497
2010-04-22 2010-04-20 5.674 252,784 -10,681 0.27% 1,434,202
2010-04-21 2010-04-19 5.477 263,465 -1,780 0.28% 1,443,002
2010-04-20 2010-04-16 5.646 265,245 -3,560 0.29% 1,497,451
2010-04-13 2010-04-09 4.943 268,805 -3,560 0.29% 1,328,800
2010-02-11 2010-02-09 4.578 272,365 -14,242 0.29% 1,246,948
2010-02-05 2010-02-03 4.662 286,607 -1,780 0.31% 1,336,301
2010-01-26 2010-01-22 4.578 288,387 +14,241 0.31% 1,320,300
2010-01-25 2010-01-21 4.662 274,146 -7,120 0.30% 1,278,202
2010-01-22 2010-01-20 4.943 281,266 -5,341 0.30% 1,390,399
2010-01-20 2010-01-18 4.887 286,607 +23,142 0.31% 1,400,701
2009-12-30 2009-12-28 4.490 263,465 +3,066 0.28% 1,182,966
2009-12-29 2009-12-24 4.490 260,399 +5,278 0.28% 1,169,199
2009-10-21 2009-10-19 4.291 255,121 +880 0.28% 1,094,751
2009-10-20 2009-10-16 4.149 254,241 +880 0.28% 1,054,850
2009-10-15 2009-10-13 4.115 253,361 +3,145 0.28% 1,042,541
2009-09-24 2009-09-22 3.971 250,216 +1,737 0.28% 993,599
2009-09-23 2009-09-21 4.000 248,479 -1,737 0.28% 993,852
2009-09-11 2009-09-09 3.827 250,216 +3,475 0.28% 957,599
2009-08-24 2009-08-20 3.973 246,741 -14,770 0.27% 980,284
2009-08-21 2009-08-19 3.973 261,511 +5,812 0.29% 1,038,965
2009-08-20 2009-08-18 3.973 255,699 -17,840 0.29% 1,015,874
2009-08-19 2009-08-17 3.943 273,539 -1,699 0.31% 1,078,701
2009-08-18 2009-08-14 3.973 275,238 -5,097 0.31% 1,093,501
2009-08-17 2009-08-13 4.002 280,335 -5,946 0.32% 1,122,001
2009-08-14 2009-08-12 3.973 286,281 -14,442 0.32% 1,137,374
2009-08-06 2009-08-04 3.885 300,723 -10,194 0.34% 1,168,201
2009-08-05 2009-08-03 3.826 310,917 +50,970 0.35% 1,189,501
2009-07-27 2009-07-23 3.767 259,947 -3,398 0.29% 979,201
2009-07-22 2009-07-20 3.708 263,345 +6,796 0.30% 976,501
2009-06-18 2009-06-16 4.370 256,549 +11,202 0.29% 1,121,048
2009-06-03 2009-06-01 4.216 245,347 +3,249 0.29% 1,034,349
2009-05-19 2009-05-15 3.447 242,098 -3,249 0.29% 834,401
2009-05-13 2009-05-11 3.262 245,347 +9,749 0.29% 800,299
2009-04-30 2009-04-28 3.046 235,598 -813 0.28% 717,749
2009-04-28 2009-04-24 3.293 236,411 +9,749 0.28% 778,426
2009-04-27 2009-04-23 3.170 226,662 +3,250 0.27% 718,425
2009-01-06 2009-01-02 2.817 223,412 +3,765 0.26% 629,356
2008-11-27 2008-11-25 2.629 219,647 -7,987 0.26% 577,500
2008-11-03 2008-10-30 2.535 227,634 +799 0.27% 577,125
2008-10-30 2008-10-28 2.222 226,835 +4,792 0.27% 504,099
2008-10-28 2008-10-24 2.598 222,043 +2,396 0.27% 576,850
2008-10-21 2008-10-17 2.974 219,647 -11,182 0.26% 653,125
2008-10-09 2008-10-06 3.645 230,829 +2,858 0.28% 841,291
2008-07-18 2008-07-16 5.768 227,971 +3,155 0.28% 1,314,950
2008-07-17 2008-07-15 5.831 224,816 -789 0.27% 1,311,001
2008-07-11 2008-07-09 6.054 225,605 -2,629 0.28% 1,365,883
2008-07-10 2008-07-08 6.022 228,234 +3,105 0.28% 1,374,450
2008-07-09 2008-07-07 6.022 225,129 -4,658 0.28% 1,355,751
2008-07-08 2008-07-04 6.054 229,787 -3,105 0.28% 1,391,202
2008-06-24 2008-06-20 6.183 232,892 +10,868 0.29% 1,440,001
2008-06-19 2008-06-17 6.397 222,024 +6,295 0.28% 1,420,217
2008-06-10 2008-06-05 6.430 215,729 +1,509 0.27% 1,387,099
2008-06-06 2008-06-04 6.463 214,220 +3,017 0.27% 1,384,497
2008-05-28 2008-05-26 6.430 211,203 -6,035 0.27% 1,357,998
2008-05-19 2008-05-15 6.397 217,238 +3,018 0.28% 1,389,602
2008-04-09 2008-04-07 6.264 214,220 +754 0.27% 1,341,897
2008-03-31 2008-03-27 6.165 213,466 +3,017 0.27% 1,315,949
2008-03-20 2008-03-18 5.999 210,449 +8,297 0.27% 1,262,475
2008-01-29 2008-01-25 6.198 202,152 +3,017 0.26% 1,252,902
2008-01-09 2008-01-07 6.364 199,135 +7,543 0.25% 1,267,203
2007-12-28 2007-12-24 6.713 191,592 +6,035 0.24% 1,286,079
2007-12-27 2007-12-20 6.645 185,557 +2,319 0.24% 1,233,113
2007-12-11 2007-12-07 6.713 183,238 +7,449 0.24% 1,230,002
2007-11-29 2007-11-27 6.243 175,789 -3,724 0.23% 1,097,400
2007-11-16 2007-11-14 6.478 179,513 -1,490 0.23% 1,162,823
2007-11-09 2007-11-07 6.746 181,003 -3,724 0.23% 1,221,074
2007-11-01 2007-10-30 6.612 184,727 +2,979 0.24% 1,221,397
2007-10-31 2007-10-29 6.813 181,748 -2,979 0.23% 1,238,300
2007-10-18 2007-10-16 6.914 184,727 +6,703 0.24% 1,277,197
2007-10-16 2007-10-12 7.369 178,024 +2,080 0.23% 1,311,904
2007-10-10 2007-10-08 7.471 175,944 +5,889 0.23% 1,314,501
2007-10-08 2007-10-04 7.064 170,055 +2,209 0.22% 1,201,203
2007-10-04 2007-10-02 7.335 167,846 +1,472 0.22% 1,231,199
2007-10-03 2007-09-28 7.403 166,374 +3,681 0.22% 1,231,702
2007-10-02 2007-09-27 7.403 162,693 +2,209 0.21% 1,204,451
2007-09-28 2007-09-25 7.403 160,484 -5,154 0.21% 1,188,097
2007-09-27 2007-09-24 7.675 165,638 +2,945 0.22% 1,271,253
2007-09-25 2007-09-21 7.777 162,693 +1,472 0.21% 1,265,226
2007-09-21 2007-09-19 8.252 161,221 -6,625 0.21% 1,330,428
2007-09-12 2007-09-10 8.286 167,846 +6,625 0.22% 1,390,799
2007-09-03 2007-08-30 8.082 161,221 +2,209 0.21% 1,303,053
2007-08-23 2007-08-21 8.252 159,012 +2,945 0.21% 1,312,199
2007-08-21 2007-08-17 7.675 156,067 -1,473 0.20% 1,197,797
2007-08-20 2007-08-16 8.320 157,540 -11,778 0.21% 1,310,752
2007-08-17 2007-08-15 8.660 169,318 -4,417 0.22% 1,466,246
2007-08-14 2007-08-10 8.388 173,735 -14,724 0.23% 1,457,296
2007-08-13 2007-08-09 8.592 188,459 +11,779 0.25% 1,619,202
2007-08-07 2007-08-03 8.490 176,680 +29,447 0.23% 1,499,999
2007-08-06 2007-08-02 8.252 147,233 +14,723 0.19% 1,214,997
2007-08-01 2007-07-30 8.082 132,510 -8,834 0.17% 1,070,999
2007-07-25 2007-07-23 8.320 141,344 -4,417 0.18% 1,175,999
2007-07-19 2007-07-17 8.458 145,761 +2,380 0.19% 1,232,878
2007-07-12 2007-07-10 8.286 143,381 -7,966 0.19% 1,187,997
2007-07-11 2007-07-09 8.286 151,347 -2,172 0.20% 1,254,001
2007-07-10 2007-07-06 8.251 153,519 -725 0.20% 1,266,697
2007-07-09 2007-07-05 8.251 154,244 +2,897 0.20% 1,272,679
2007-07-06 2007-07-04 8.217 151,347 +724 0.20% 1,243,551
2007-07-04 2007-06-29 8.320 150,623 -2,172 0.20% 1,253,202
2007-07-03 2007-06-28 8.286 152,795 -8,690 0.20% 1,265,998
2007-06-29 2007-06-27 8.182 161,485 -5,793 0.21% 1,321,275
2007-06-28 2007-06-26 8.251 167,278 +4,345 0.22% 1,380,223
2007-06-26 2007-06-22 7.802 162,933 0.22% 1,271,248

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