History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 186,375 +0 0.05% 51,253
2025-10-13 2025-10-09 0.275 186,375 +0 0.05% 51,253
2025-10-10 2025-10-08 0.275 186,375 +0 0.05% 51,253
2025-10-09 2025-10-06 0.260 186,375 +0 0.05% 48,458
2025-10-08 2025-10-03 0.260 186,375 +0 0.05% 48,458
2025-10-06 2025-10-02 0.260 186,375 +0 0.05% 48,458
2025-10-03 2025-09-30 0.265 186,375 +0 0.05% 49,389
2025-10-02 2025-09-29 0.265 186,375 +0 0.05% 49,389
2025-09-30 2025-09-26 0.280 186,375 +0 0.05% 52,185
2025-09-29 2025-09-25 0.315 186,375 +0 0.05% 58,708
2025-09-26 2025-09-24 0.315 186,375 +0 0.05% 58,708
2025-09-25 2025-09-23 0.355 186,375 +0 0.05% 66,163
2025-09-24 2025-09-22 0.290 186,375 +0 0.05% 54,049
2025-09-23 2025-09-19 0.290 186,375 +0 0.05% 54,049
2025-09-22 2025-09-18 0.290 186,375 +0 0.05% 54,049
2025-09-19 2025-09-17 0.295 186,375 +0 0.05% 54,981
2025-09-18 2025-09-16 0.295 186,375 +0 0.05% 54,981
2025-09-17 2025-09-15 0.295 186,375 +0 0.05% 54,981
2025-09-16 2025-09-12 0.295 186,375 +0 0.05% 54,981
2025-09-15 2025-09-11 0.295 186,375 +0 0.05% 54,981
2025-09-12 2025-09-10 0.280 186,375 +0 0.05% 52,185
2025-09-11 2025-09-09 0.280 186,375 +0 0.05% 52,185
2025-09-10 2025-09-08 0.280 186,375 +0 0.05% 52,185
2025-09-09 2025-09-05 0.280 186,375 +0 0.05% 52,185
2025-09-08 2025-09-04 0.280 186,375 +0 0.05% 52,185
2025-09-05 2025-09-03 0.280 186,375 +0 0.05% 52,185
2025-09-04 2025-09-02 0.280 186,375 +0 0.05% 52,185
2025-09-03 2025-09-01 0.280 186,375 +0 0.05% 52,185
2025-09-02 2025-08-29 0.285 186,375 +0 0.05% 53,117
2025-09-01 2025-08-28 0.245 186,375 +0 0.05% 45,662
2025-08-29 2025-08-27 0.285 186,375 +0 0.05% 53,117
2025-08-28 2025-08-26 0.315 186,375 +0 0.05% 58,708
2025-08-27 2025-08-25 0.280 186,375 +0 0.05% 52,185
2025-08-26 2025-08-22 0.280 186,375 +0 0.05% 52,185
2025-08-25 2025-08-21 0.280 186,375 +0 0.05% 52,185
2025-08-22 2025-08-20 0.295 186,375 +0 0.05% 54,981
2025-08-21 2025-08-19 0.295 186,375 +0 0.05% 54,981
2025-08-20 2025-08-18 0.295 186,375 +0 0.05% 54,981
2025-08-19 2025-08-15 0.295 186,375 +0 0.05% 54,981
2025-08-18 2025-08-14 0.295 186,375 +0 0.05% 54,981
2025-08-15 2025-08-13 0.305 186,375 +0 0.05% 56,844
2025-08-14 2025-08-12 0.290 186,375 +0 0.05% 54,049
2025-08-13 2025-08-11 0.290 186,375 +0 0.05% 54,049
2025-08-12 2025-08-08 0.285 186,375 +0 0.05% 53,117
2025-08-11 2025-08-07 0.295 186,375 +0 0.05% 54,981
2025-08-08 2025-08-06 0.330 186,375 +0 0.05% 61,504
2025-08-07 2025-08-05 0.275 186,375 +0 0.05% 51,253
2025-08-06 2025-08-04 0.275 186,375 +0 0.05% 51,253
2025-08-05 2025-08-01 0.280 186,375 +0 0.05% 52,185
2025-08-04 2025-07-31 0.285 186,375 +0 0.05% 53,117
2025-08-01 2025-07-30 0.285 186,375 +0 0.05% 53,117
2025-07-31 2025-07-29 0.290 186,375 +0 0.05% 54,049
2025-07-30 2025-07-28 0.290 186,375 +0 0.05% 54,049
2025-07-29 2025-07-25 0.290 186,375 +0 0.05% 54,049
2025-07-28 2025-07-24 0.290 186,375 +0 0.05% 54,049
2025-07-25 2025-07-23 0.290 186,375 +0 0.05% 54,049
2025-07-24 2025-07-22 0.280 186,375 +0 0.05% 52,185
2025-07-23 2025-07-21 0.270 186,375 +0 0.05% 50,321
2025-07-22 2025-07-18 0.270 186,375 +0 0.05% 50,321
2025-07-21 2025-07-17 0.280 186,375 +0 0.05% 52,185
2025-07-18 2025-07-16 0.285 186,375 +0 0.05% 53,117
2025-07-17 2025-07-15 0.285 186,375 +0 0.05% 53,117
2025-07-16 2025-07-14 0.285 186,375 +0 0.05% 53,117
2025-07-15 2025-07-11 0.285 186,375 +0 0.05% 53,117
2025-07-14 2025-07-10 0.285 186,375 +0 0.05% 53,117
2025-07-11 2025-07-09 0.285 186,375 +0 0.05% 53,117
2025-07-10 2025-07-08 0.300 186,375 +0 0.05% 55,912
2025-07-09 2025-07-07 0.295 186,375 +0 0.05% 54,981
2025-07-08 2025-07-04 0.340 186,375 +0 0.05% 63,368
2025-07-07 2025-07-03 0.295 186,375 +0 0.05% 54,981
2025-07-04 2025-07-02 0.320 186,375 +0 0.05% 59,640
2025-07-03 2025-06-30 0.320 186,375 +120,000 0.05% 59,640
2023-06-30 2023-06-28 1.142 66,375 +22,798 0.02% 75,824
2023-01-05 2023-01-03 0.804 43,577 -57,522 0.03% 35,018
2022-12-13 2022-12-09 0.940 101,099 -19,040 0.03% 95,049
2021-05-10 2021-05-06 0.215 120,139 -1,073,822 0.05% 25,871
2021-05-05 2021-05-03 0.131 1,193,961 -743,964 0.48% 156,775
2019-01-21 2019-01-17 0.242 1,937,925 -2,856 0.77% 468,211
2018-04-16 2018-04-12 0.357 1,940,781 -45,695 0.77% 693,158
2018-04-12 2018-04-10 0.357 1,986,476 -60,926 0.79% 709,478
2018-03-22 2018-03-20 0.357 2,047,402 -15,231 0.81% 731,238
2018-03-09 2018-03-07 0.378 2,062,633 +7,615 0.82% 780,012
2018-03-06 2018-03-02 0.425 2,055,018 +7,616 0.82% 874,274
2018-01-25 2018-01-23 0.347 2,047,402 -190,394 0.81% 709,731
2018-01-24 2018-01-22 0.341 2,237,796 -190,394 0.89% 763,978
2017-12-20 2017-12-18 0.347 2,428,190 -190,394 0.97% 841,731
2017-11-23 2017-11-21 0.368 2,618,584 -60,926 1.04% 962,745
2017-11-21 2017-11-17 0.383 2,679,510 -30,463 1.07% 1,027,366
2017-11-20 2017-11-16 0.394 2,709,973 -15,231 1.08% 1,067,513
2017-11-17 2017-11-15 0.404 2,725,204 -38,079 1.08% 1,102,139
2017-11-16 2017-11-14 0.404 2,763,283 -45,695 1.10% 1,117,539
2017-11-15 2017-11-13 0.410 2,808,978 -15,231 1.12% 1,150,773
2017-11-14 2017-11-10 0.415 2,824,209 -129,468 1.12% 1,171,846
2017-11-10 2017-11-08 0.425 2,953,677 -30,463 1.18% 1,256,593
2017-11-09 2017-11-07 0.415 2,984,140 -175,163 1.19% 1,238,206
2017-11-08 2017-11-06 0.415 3,159,303 -129,468 1.26% 1,310,887
2017-11-07 2017-11-03 0.425 3,288,771 -91,389 1.31% 1,399,154
2017-08-09 2017-08-07 0.667 3,380,160 -11,423 1.35% 2,254,695
2017-08-04 2017-08-02 0.641 3,391,583 -38,079 1.35% 2,173,247
2017-07-06 2017-07-04 0.751 3,429,662 -8,853 1.37% 2,575,930
2017-03-03 2017-03-01 0.804 3,438,515 +609,260 1.37% 2,763,180
2016-09-28 2016-09-26 0.783 2,829,255 -114,236 1.13% 2,214,140
2016-06-02 2016-05-31 1.077 2,943,491 -38,079 1.17% 3,169,300
2016-06-01 2016-05-30 0.893 2,981,570 -83,773 1.19% 2,662,200
2016-05-31 2016-05-27 0.798 3,065,343 -441,714 1.22% 2,447,200
2016-05-30 2016-05-26 0.893 3,507,057 -45,695 1.40% 3,131,400
2016-05-27 2016-05-25 0.882 3,552,752 -15,231 1.41% 3,134,880
2016-05-13 2016-05-11 0.788 3,567,983 -15,232 1.42% 2,811,000
2016-03-11 2016-03-09 0.357 3,583,215 +624,492 1.43% 1,279,760
2016-01-28 2016-01-26 0.368 2,958,723 +13,328 1.18% 1,087,800
2015-07-10 2015-07-08 1.471 2,945,395 -11,424 1.36% 4,331,600
2015-06-15 2015-06-11 2.784 2,956,819 -38,078 1.36% 8,230,901
2015-06-11 2015-06-09 2.626 2,994,897 -3,808 1.38% 7,864,999
2015-06-09 2015-06-05 3.046 2,998,705 -266,552 1.38% 9,134,999
2015-06-08 2015-06-04 3.151 3,265,257 -222,761 1.50% 10,290,000
2015-06-02 2015-05-29 3.046 3,488,018 +308,438 1.60% 10,625,600
2015-06-01 2015-05-28 2.731 3,179,580 +397,924 1.46% 8,684,001
2015-05-26 2015-05-21 2.232 2,781,656 -81,870 1.28% 6,209,250
2015-05-06 2015-05-04 2.442 2,863,526 +11,424 1.32% 6,993,601
2015-04-17 2015-04-15 2.390 2,852,102 -76,158 1.31% 6,815,900
2015-04-16 2015-04-14 2.574 2,928,260 -110,428 1.35% 7,536,201
2015-04-15 2015-04-13 2.442 3,038,688 -793,943 1.40% 7,421,400
2015-04-14 2015-04-10 1.891 3,832,631 -20,372 1.76% 7,246,800
2015-04-13 2015-04-09 1.996 3,853,003 +19,039 1.77% 7,690,060
2015-04-02 2015-03-31 1.444 3,833,964 -1,237 1.76% 5,537,675
2015-04-01 2015-03-30 1.471 3,835,201 +1,237 1.76% 5,640,180
2015-03-04 2015-03-02 1.681 3,833,964 +59,022 1.76% 6,443,840
2014-12-17 2014-12-15 2.022 3,774,942 -76,157 1.74% 7,633,396
2014-11-12 2014-11-10 2.679 3,851,099 -3,808 1.77% 10,315,769
2014-11-05 2014-11-03 2.731 3,854,907 -57,118 1.77% 10,528,440
2014-10-29 2014-10-27 2.784 3,912,025 +5,712 1.80% 10,889,909
2014-10-28 2014-10-24 2.836 3,906,313 +13,327 1.80% 11,079,179
2014-10-27 2014-10-23 2.784 3,892,986 +51,406 1.79% 10,836,910
2014-10-24 2014-10-22 2.836 3,841,580 +24,752 1.77% 10,895,581
2014-10-22 2014-10-20 2.889 3,816,828 +64,734 1.76% 11,025,849
2014-09-18 2014-09-16 2.941 3,752,094 -13,328 1.73% 11,035,919
2014-08-28 2014-08-26 2.784 3,765,422 +11,424 1.73% 10,481,810
2014-08-26 2014-08-22 2.994 3,753,998 +156,123 1.73% 11,238,689
2014-08-18 2014-08-14 3.046 3,597,875 -38,079 1.66% 10,960,259
2014-08-15 2014-08-13 3.256 3,635,954 +38,079 1.67% 11,840,140
2014-08-14 2014-08-12 2.941 3,597,875 -14,280 1.66% 10,582,319
2014-08-12 2014-08-08 2.889 3,612,155 +1,904 1.66% 10,434,601
2014-08-11 2014-08-07 2.994 3,610,251 +38,079 1.66% 10,808,341
2014-07-25 2014-07-23 3.414 3,572,172 -38,079 1.64% 12,195,300
2014-07-24 2014-07-22 3.414 3,610,251 +1,904 1.66% 12,325,301
2014-07-14 2014-07-10 3.624 3,608,347 -137,084 1.66% 13,076,880
2014-07-09 2014-07-07 3.729 3,745,431 -22,847 1.72% 13,967,122
2014-06-20 2014-06-18 3.834 3,768,278 -1,904 1.73% 14,448,161
2014-06-17 2014-06-13 3.887 3,770,182 -4,379 1.73% 14,653,481
2014-06-13 2014-06-11 3.992 3,774,561 -2,856 1.74% 15,067,001
2014-06-11 2014-06-09 4.044 3,777,417 -1,713 1.74% 15,276,801
2014-06-10 2014-06-06 4.097 3,779,130 +247,512 1.74% 15,482,219
2014-06-06 2014-06-04 3.519 3,531,618 +1,904 1.62% 12,427,830
2014-06-05 2014-06-03 3.624 3,529,714 +672,947 1.62% 12,791,909
2014-06-04 2014-05-30 3.939 2,856,767 +88,629 1.31% 11,253,377
2014-05-30 2014-05-28 4.254 2,768,138 -2,732,154 1.27% 11,776,589
2014-05-29 2014-05-27 3.519 5,500,292 -216,478 3.04% 19,355,630
2014-05-27 2014-05-23 2.206 5,716,770 -33,942,298 3.16% 12,610,920
2014-05-13 2014-05-09 2.101 39,659,068 +35,693,161 21.90% 83,320,000
2014-05-12 2014-05-08 2.153 3,965,907 -3,808 2.19% 8,540,300
2014-04-25 2014-04-23 2.469 3,969,715 -4,664 2.19% 9,799,501
2014-04-23 2014-04-17 2.626 3,974,379 +79,965 2.19% 10,437,249
2014-04-15 2014-04-11 2.416 3,894,414 +1,714 2.15% 9,409,070
2014-04-14 2014-04-10 2.416 3,892,700 -2,285 2.15% 9,404,929
2014-04-11 2014-04-09 2.364 3,894,985 +2,665 2.15% 9,205,875
2014-04-09 2014-04-07 2.416 3,892,320 -121,852 2.15% 9,404,011
2014-04-08 2014-04-04 2.311 4,014,172 -118,044 2.22% 9,276,741
2014-04-07 2014-04-03 2.416 4,132,216 -9,996 2.28% 9,983,610
2014-04-04 2014-04-02 2.469 4,142,212 -1,523 2.29% 10,225,321
2014-04-02 2014-03-31 2.679 4,143,735 +7,426 2.29% 11,099,641
2014-04-01 2014-03-28 2.626 4,136,309 +380,788 2.28% 10,862,499
2014-03-31 2014-03-27 2.626 3,755,521 +384,595 2.07% 9,862,499
2014-03-27 2014-03-25 2.784 3,370,926 +380,788 1.86% 9,383,651
2014-03-17 2014-03-13 3.204 2,990,138 +2,285 1.65% 9,580,051
2014-03-13 2014-03-11 3.466 2,987,853 +1,143,887 1.65% 10,357,380
2014-03-10 2014-03-06 3.414 1,843,966 +190,394 1.02% 6,295,251
2014-03-07 2014-03-05 3.466 1,653,572 +22,847 0.91% 5,732,101
2014-03-06 2014-03-04 3.624 1,630,725 +5,712 0.90% 5,909,852
2014-02-21 2014-02-19 4.307 1,625,013 -2,856 0.90% 6,998,701
2014-02-13 2014-02-11 4.675 1,627,869 -2,856 0.90% 7,609,502
2014-02-11 2014-02-07 4.622 1,630,725 -31,795 0.90% 7,537,202
2014-02-07 2014-02-05 4.727 1,662,520 +577,274 0.92% 7,858,799
2014-01-29 2014-01-27 4.780 1,085,246 -19,039 0.90% 5,187,001
2014-01-27 2014-01-23 4.832 1,104,285 -10,472 0.91% 5,335,999
2014-01-24 2014-01-22 4.307 1,114,757 -9,520 0.92% 4,801,101
2014-01-23 2014-01-21 4.359 1,124,277 -20,943 0.93% 4,901,152
2014-01-22 2014-01-20 4.675 1,145,220 -571 0.95% 5,353,351
2014-01-21 2014-01-17 4.832 1,145,791 +1,142 0.95% 5,536,560
2014-01-14 2014-01-10 5.725 1,144,649 -6,283 0.95% 6,553,082
2014-01-10 2014-01-08 6.093 1,150,932 -3,808 0.95% 7,012,202
2014-01-09 2014-01-07 5.112 1,154,740 +18,469 0.96% 5,903,269
2014-01-08 2014-01-06 5.072 1,136,271 -295,960 0.94% 5,762,750
2014-01-07 2014-01-03 5.153 1,432,231 +98,588 0.92% 7,379,970
2014-01-06 2014-01-02 5.274 1,333,643 -8,380 0.85% 7,034,298
2014-01-03 2013-12-31 4.869 1,342,023 +9,858 0.86% 6,533,998
2014-01-02 2013-12-27 4.220 1,332,165 +4,930 0.99% 5,621,202
2013-12-30 2013-12-24 3.530 1,327,235 +4,929 0.99% 4,684,949
2013-12-23 2013-12-19 4.504 1,322,306 -21,689 0.98% 5,955,151
2013-12-20 2013-12-18 5.072 1,343,995 -6,655 1.00% 6,816,250
2013-12-19 2013-12-17 4.950 1,350,650 +26,865 1.00% 6,685,601
2013-12-18 2013-12-16 4.463 1,323,785 +12,324 0.98% 5,908,102
2013-12-17 2013-12-13 4.220 1,311,461 +4,190 0.97% 5,533,839
2013-12-16 2013-12-12 4.828 1,307,271 +19,717 0.97% 6,311,759
2013-12-12 2013-12-10 5.640 1,287,554 -136,543 0.96% 7,261,362
2013-12-11 2013-12-09 6.532 1,424,097 +44,364 1.06% 9,302,577
2013-12-10 2013-12-06 6.816 1,379,733 -2,465 1.02% 9,404,640
2013-12-09 2013-12-05 6.897 1,382,198 -32,534 1.03% 9,533,602
2013-12-06 2013-12-04 7.019 1,414,732 +78,377 1.05% 9,930,202
2013-12-05 2013-12-03 6.897 1,336,355 +51,759 0.99% 9,217,403
2013-12-04 2013-12-02 7.141 1,284,596 -10,845 0.95% 9,173,120
2013-12-03 2013-11-29 6.532 1,295,441 +136,791 0.96% 8,462,162
2013-12-02 2013-11-28 7.952 1,158,650 +90,207 0.86% 9,213,956
2013-11-29 2013-11-27 8.439 1,068,443 -424,419 0.79% 9,016,802
2013-11-28 2013-11-26 11.158 1,492,862 +200,872 1.11% 16,656,747
2013-11-27 2013-11-25 12.172 1,291,990 +375,372 0.96% 15,725,998
2013-11-25 2013-11-21 14.809 916,618 +39,435 0.68% 13,574,351
2013-11-22 2013-11-20 15.012 877,183 +139,994 0.65% 13,168,301
2013-11-21 2013-11-19 16.432 737,189 +125,946 0.55% 12,113,557
2013-11-20 2013-11-18 15.823 611,243 -7,887 0.45% 9,672,001
2013-11-19 2013-11-15 14.201 619,130 +26,619 0.46% 8,792,001
2013-11-18 2013-11-14 14.403 592,511 +22,182 0.44% 8,534,196
2013-11-12 2013-11-08 14.606 570,329 +69,258 0.42% 8,330,398
2013-11-11 2013-11-07 14.606 501,071 +354,915 0.37% 7,318,795
2013-11-08 2013-11-06 14.201 146,156 +114,608 0.11% 2,075,499
2013-11-07 2013-11-05 14.201 31,548 +9,859 0.02% 448,000
2013-10-31 2013-10-29 15.418 21,689 -7,394 0.02% 334,396
2013-10-21 2013-10-17 15.418 29,083 -7,641 0.02% 448,395
2013-10-15 2013-10-10 13.592 36,724 +247 0.03% 499,152
2013-10-03 2013-09-30 13.389 36,477 -24,647 0.03% 488,395
2013-09-12 2013-09-10 12.983 61,124 -14,788 0.05% 793,596
2013-09-11 2013-09-09 10.346 75,912 +1,232 0.06% 785,396
2013-09-10 2013-09-06 10.062 74,680 +14,788 0.06% 751,439
2013-09-09 2013-09-05 10.143 59,892 +38,203 0.04% 607,501
2013-08-07 2013-08-05 16.635 21,689 -12,324 0.02% 360,796
2013-07-17 2013-07-15 18.664 34,013 +2,711 0.03% 634,805
2013-07-16 2013-07-12 19.272 31,302 +2,712 0.02% 603,259
2013-07-15 2013-07-11 19.678 28,590 +7,394 0.02% 562,592
2013-07-12 2013-07-10 19.272 21,196 +493 0.02% 408,494
2013-05-24 2013-05-22 20.287 20,703 -3,697 0.02% 419,992
2013-05-22 2013-05-20 20.287 24,400 +4,929 0.02% 494,991
2013-05-20 2013-05-15 19.881 19,471 -493 0.02% 387,099
2013-05-08 2013-05-06 17.446 19,964 -493 0.02% 348,300
2013-04-26 2013-04-24 16.026 20,457 -73,941 0.02% 327,851
2013-04-23 2013-04-19 16.838 94,398 +73,941 0.09% 1,589,457
2013-02-26 2013-02-22 12.172 20,457 +3,697 0.02% 249,001
2013-01-30 2013-01-28 11.360 16,760 -986 0.02% 190,401
2013-01-17 2013-01-15 13.186 17,746 -4,929 0.02% 234,003
2013-01-02 2012-12-27 13.998 22,675 -1,232 0.02% 317,398
2012-12-27 2012-12-20 13.592 23,907 +1,232 0.02% 324,943
2012-12-20 2012-12-18 13.186 22,675 +4,929 0.02% 298,998
2012-11-16 2012-11-14 10.346 17,746 -2,464 0.02% 183,602
2012-10-18 2012-10-16 9.575 20,210 +2,464 0.02% 193,516
2012-04-02 2012-03-29 13.186 17,746 -12,077 0.02% 234,003
2012-03-16 2012-03-14 18.664 29,823 -2,464 0.03% 556,605
2012-03-13 2012-03-09 18.866 32,287 +493 0.03% 609,142
2012-03-06 2012-03-02 19.678 31,794 +4,189 0.03% 625,640
2012-03-05 2012-03-01 19.069 27,605 +493 0.03% 526,409
2012-03-02 2012-02-29 19.475 27,112 -3,697 0.03% 528,008
2012-03-01 2012-02-28 18.664 30,809 -3,697 0.03% 575,007
2012-02-22 2012-02-20 17.852 34,506 -104,995 0.04% 616,006
2012-02-20 2012-02-16 17.852 139,501 -2,958 0.14% 2,490,393
2012-02-17 2012-02-15 17.852 142,459 +12,323 0.15% 2,543,199
2011-11-14 2011-11-10 12.375 130,136 -3,204 0.14% 1,610,405
2011-11-09 2011-11-07 12.781 133,340 -1,725 0.14% 1,704,154
2011-11-04 2011-11-02 12.172 135,065 -4,190 0.14% 1,644,000
2011-11-01 2011-10-28 12.781 139,255 +4,190 0.15% 1,779,751
2011-09-28 2011-09-26 12.375 135,065 -1,479 0.14% 1,671,400
2011-09-19 2011-09-15 12.983 136,544 -4,929 0.15% 1,772,803
2011-09-16 2011-09-14 13.998 141,473 +2,711 0.16% 1,980,298
2011-09-01 2011-08-30 16.838 138,762 +3,697 0.18% 2,336,450
2011-08-31 2011-08-29 16.229 135,065 +16,267 0.17% 2,192,000
2011-08-30 2011-08-26 15.621 118,798 +21,443 0.15% 1,855,700
2011-08-29 2011-08-25 16.229 97,355 +19,717 0.13% 1,579,996
2011-08-26 2011-08-24 17.446 77,638 +22,182 0.10% 1,354,505
2011-08-25 2011-08-23 17.041 55,456 -4,929 0.07% 945,008
2011-08-24 2011-08-22 15.823 60,385 +9,859 0.08% 955,502
2011-08-15 2011-08-11 22.315 50,526 +2,465 0.08% 1,127,497
2011-08-12 2011-08-10 23.127 48,061 +4,929 0.08% 1,111,490
2011-08-11 2011-08-09 21.909 43,132 -13,309 0.07% 944,999
2011-08-10 2011-08-08 23.938 56,441 +4,683 0.09% 1,351,091
2011-08-08 2011-08-04 27.995 51,758 +2,464 0.08% 1,448,987
2011-08-01 2011-07-28 26.778 49,294 +2,465 0.08% 1,320,006
2011-07-26 2011-07-22 27.184 46,829 -740 0.07% 1,272,997
2011-06-13 2011-06-09 21.909 47,569 +493 0.07% 1,042,211
2011-06-10 2011-06-08 22.315 47,076 +247 0.07% 1,050,510
2011-06-09 2011-06-07 22.721 46,829 +246 0.07% 1,063,998
2011-06-08 2011-06-03 22.721 46,583 +247 0.07% 1,058,408
2011-06-07 2011-06-02 23.127 46,336 +2,711 0.07% 1,071,596
2011-06-03 2011-06-01 23.127 43,625 +11,091 0.07% 1,008,900
2011-05-23 2011-05-19 20.287 32,534 +5,915 0.05% 660,002
2011-05-18 2011-05-16 18.055 26,619 +1,972 0.04% 480,606
2011-05-13 2011-05-11 16.838 24,647 -2,465 0.04% 415,002
2011-05-11 2011-05-06 15.621 27,112 +2,465 0.04% 423,507
2011-04-27 2011-04-21 16.229 24,647 +4,929 0.04% 400,002
2011-04-26 2011-04-20 16.229 19,718 +9,859 0.03% 320,008
2011-04-11 2011-04-07 13.389 9,859 -4,929 0.02% 132,003
2011-04-08 2011-04-06 10.346 14,788 +4,929 0.02% 152,999
2011-03-21 2011-03-17 10.955 9,859 -17,253 0.02% 108,003
2011-02-15 2011-02-11 10.955 27,112 -2,464 0.05% 297,005
2011-02-14 2011-02-10 11.158 29,576 +739 0.05% 329,997
2011-01-26 2011-01-24 9.535 28,837 +1,725 0.05% 274,951
2010-05-27 2010-05-25 7.668 27,112 -739 0.07% 207,903
2010-05-10 2010-05-06 9.291 27,851 -7,394 0.07% 258,770
2010-05-06 2010-05-04 9.575 35,245 -9,612 0.09% 337,479
2010-05-05 2010-05-03 9.738 44,857 -2,465 0.11% 436,797
2010-05-03 2010-04-29 10.752 47,322 +2,465 0.12% 508,800
2010-04-23 2010-04-21 10.143 44,857 +9,612 0.11% 454,996
2010-03-12 2010-03-10 10.549 35,245 -4,436 0.09% 371,799
2010-03-10 2010-03-08 10.549 39,681 -4,683 0.10% 418,595
2010-03-09 2010-03-05 10.955 44,364 +4,190 0.11% 485,996
2010-03-08 2010-03-04 10.549 40,174 +4,929 0.10% 423,795
2010-02-08 2010-02-04 9.129 35,245 +2,465 0.11% 321,749
2010-01-21 2010-01-19 11.969 32,780 +7,887 0.10% 392,346
2010-01-20 2010-01-18 12.375 24,893 -5,423 0.07% 308,046
2010-01-04 2009-12-29 8.074 30,316 +7,394 0.09% 244,773
2009-12-30 2009-12-28 7.547 22,922 +6,162 0.07% 172,983
2009-12-29 2009-12-24 7.222 16,760 +6,162 0.05% 121,041
2009-12-14 2009-12-10 7.019 10,598 -1,479 0.03% 74,389
2009-12-07 2009-12-03 6.979 12,077 -24,647 0.04% 84,280
2009-12-04 2009-12-02 6.289 36,724 +26,126 0.12% 230,951
2009-11-23 2009-11-19 7.587 10,598 +739 0.03% 80,409
2009-11-13 2009-11-11 7.465 9,859 -2,464 0.03% 73,602
2009-11-12 2009-11-10 7.465 12,323 +2,464 0.04% 91,997
2009-09-22 2009-09-18 15.418 9,859 +9,859 0.05% 152,004
2007-06-26 2007-06-22 41.255 0

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