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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 4,155,100 +0 0.33% 166,204
2025-10-13 2025-10-09 0.041 4,155,100 +0 0.33% 170,359
2025-10-10 2025-10-08 0.041 4,155,100 +0 0.33% 170,359
2025-10-09 2025-10-06 0.041 4,155,100 +0 0.33% 170,359
2025-10-08 2025-10-03 0.040 4,155,100 +0 0.33% 166,204
2025-10-06 2025-10-02 0.040 4,155,100 -236,000 0.33% 166,204
2025-09-26 2025-09-24 0.040 4,391,100 +236,000 0.35% 175,644
2025-08-18 2025-08-14 0.031 4,155,100 -400,000 0.33% 128,808
2025-08-01 2025-07-30 0.032 4,555,100 +400,000 0.37% 145,763
2025-07-31 2025-07-29 0.029 4,155,100 +20,000 0.33% 120,498
2023-06-27 2023-06-23 0.056 4,135,100 +76,000 0.33% 231,566
2023-05-24 2023-05-22 0.060 4,059,100 -76,000 0.33% 243,546
2023-05-22 2023-05-18 0.083 4,135,100 +76,000 0.33% 343,213
2023-04-13 2023-04-11 0.053 4,059,100 -96,000 0.33% 215,132
2023-03-29 2023-03-27 0.054 4,155,100 -4,000 0.33% 224,375
2023-03-20 2023-03-16 0.060 4,159,100 +500,000 0.33% 249,546
2023-02-27 2023-02-23 0.062 3,659,100 -156,250 0.29% 226,864
2022-01-21 2022-01-19 0.086 3,815,350 -19,335 0.31% 328,120
2021-11-26 2021-11-24 0.086 3,834,685 -108,000 0.31% 329,783
2021-11-02 2021-10-29 0.086 3,942,685 -438,875 0.32% 339,071
2021-04-12 2021-04-08 0.100 4,381,560 -4,000 0.35% 438,156
2021-01-20 2021-01-18 0.084 4,385,560 -40,000 0.35% 368,387
2021-01-12 2021-01-08 0.094 4,425,560 +40,000 0.36% 416,003
2020-07-17 2020-07-15 0.070 4,385,560 -274,625 0.35% 306,989
2020-07-10 2020-07-08 0.059 4,660,185 -116,000 0.37% 274,951
2019-12-30 2019-12-24 0.071 4,776,185 -78,125 0.38% 339,109
2019-09-09 2019-09-05 0.102 4,854,310 +97,086 0.39% 495,338
2019-07-09 2019-07-05 0.085 4,757,224 +148,960 0.39% 402,908
2018-09-10 2018-09-06 0.145 4,608,264 +65,366 0.38% 667,796
2018-06-12 2018-06-08 0.199 4,542,898 -239,593 0.38% 902,843
2018-05-15 2018-05-11 0.244 4,782,491 -19,322 0.40% 1,168,273
2018-05-14 2018-05-10 0.250 4,801,813 -593,185 0.40% 1,202,815
2018-04-27 2018-04-25 0.202 5,394,998 +19,322 0.45% 1,088,940
2018-04-18 2018-04-16 0.157 5,375,676 +239,593 0.45% 845,775
2017-09-11 2017-09-07 0.199 5,136,083 +605,224 0.43% 1,020,731
2017-09-06 2017-09-04 0.184 4,530,859 +65,695 0.47% 834,793
2017-09-04 2017-08-31 0.182 4,465,164 -150,712 0.46% 813,445
2017-08-31 2017-08-29 0.269 4,615,876 +923,176 0.48% 1,242,241
2017-08-15 2017-08-11 0.259 3,692,700 +123,660 0.48% 955,569
2017-08-11 2017-08-09 0.268 3,569,040 +77,288 0.46% 955,895
2017-07-06 2017-07-04 0.291 3,491,752 +58,739 0.45% 1,016,516
2017-06-30 2017-06-28 0.303 3,433,013 +380,257 0.45% 1,039,392
2017-05-11 2017-05-09 0.356 3,052,756 +241,138 0.40% 1,086,208
2017-04-06 2017-04-03 0.414 2,811,618 +77,288 0.37% 1,164,111
2017-03-17 2017-03-15 0.401 2,734,330 -3,091 0.36% 1,096,733
2017-03-16 2017-03-14 0.401 2,737,421 +250,412 0.36% 1,097,973
2017-03-02 2017-02-28 0.446 2,487,009 -96,609 0.32% 1,110,158
2017-02-10 2017-02-08 0.427 2,583,618 +3,091 0.34% 1,103,140
2017-01-26 2017-01-24 0.485 2,580,527 -24,152 0.34% 1,252,068
2017-01-23 2017-01-19 0.446 2,604,679 -77,288 0.34% 1,162,684
2017-01-20 2017-01-18 0.362 2,681,967 -92,746 0.35% 971,627
2016-12-13 2016-12-09 0.349 2,774,713 +92,746 0.36% 969,326
2016-11-29 2016-11-25 0.362 2,681,967 +102,020 0.35% 971,627
2016-11-10 2016-11-08 0.382 2,579,947 -68,014 0.34% 984,739
2016-10-27 2016-10-25 0.369 2,647,961 -12,366 0.34% 976,438
2016-10-24 2016-10-19 0.375 2,660,327 -34,006 0.35% 998,209
2016-10-19 2016-10-17 0.362 2,694,333 -78,834 0.35% 976,107
2016-10-12 2016-10-07 0.343 2,773,167 +21,640 0.36% 950,846
2016-10-07 2016-10-05 0.330 2,751,527 -72,457 0.36% 907,825
2016-09-14 2016-09-12 0.323 2,823,984 +564,796 0.37% 913,462
2016-08-25 2016-08-23 0.534 2,259,188 +451,838 0.37% 1,205,770
2016-07-29 2016-07-27 0.534 1,807,350 -40,190 0.37% 964,616
2016-07-26 2016-07-22 0.534 1,847,540 +123,661 0.37% 986,066
2016-07-13 2016-07-11 0.526 1,723,879 +61,830 0.35% 906,126
2016-05-04 2016-04-29 0.574 1,662,049 -34,625 0.34% 954,268
2016-04-25 2016-04-21 0.493 1,696,674 +66,777 0.34% 836,944
2016-04-21 2016-04-19 0.493 1,629,897 +123,661 0.33% 804,004
2016-04-11 2016-04-07 0.501 1,506,236 -160,759 0.31% 755,184
2016-03-23 2016-03-21 0.534 1,666,995 +24,732 0.34% 889,706
2016-03-08 2016-03-04 0.574 1,642,263 -27,205 0.33% 942,908
2016-03-04 2016-03-02 0.574 1,669,468 -34,625 0.34% 958,528
2016-03-02 2016-02-29 0.582 1,704,093 +61,830 0.35% 992,188
2016-02-17 2016-02-15 0.493 1,642,263 -111,295 0.33% 810,104
2016-01-27 2016-01-25 0.453 1,753,558 +24,732 0.36% 794,102
2016-01-21 2016-01-19 0.453 1,728,826 -359 0.35% 782,902
2015-12-22 2015-12-18 0.518 1,729,185 -61,831 0.35% 894,931
2015-12-08 2015-12-04 0.606 1,791,016 -30,915 0.36% 1,086,248
2015-11-27 2015-11-25 0.631 1,821,931 -39,571 0.37% 1,149,198
2015-11-26 2015-11-24 0.615 1,861,502 -68,014 0.38% 1,144,051
2015-11-24 2015-11-20 0.631 1,929,516 -49,464 0.39% 1,217,058
2015-10-22 2015-10-19 0.655 1,978,980 -61,830 0.40% 1,296,268
2015-10-19 2015-10-15 0.639 2,040,810 +24,732 0.41% 1,303,761
2015-10-13 2015-10-09 0.606 2,016,078 -17,313 0.41% 1,222,748
2015-10-07 2015-10-05 0.631 2,033,391 -12,366 0.41% 1,282,578
2015-10-05 2015-09-30 0.550 2,045,757 -1,738 0.42% 1,124,945
2015-09-25 2015-09-23 0.566 2,047,495 -37,099 0.42% 1,159,015
2015-09-22 2015-09-18 0.566 2,084,594 +17,313 0.42% 1,180,016
2015-09-18 2015-09-16 0.566 2,067,281 -32,152 0.42% 1,170,215
2015-09-17 2015-09-15 0.518 2,099,433 +495,567 0.43% 1,086,551
2015-09-16 2015-09-14 0.550 1,603,866 -29,679 0.41% 881,953
2015-09-11 2015-09-09 0.558 1,633,545 +123,661 0.41% 911,483
2015-09-09 2015-09-07 0.518 1,509,884 +2,473 0.38% 781,433
2015-09-01 2015-08-28 0.550 1,507,411 -370,982 0.38% 828,913
2015-08-31 2015-08-27 0.558 1,878,393 -103,875 0.48% 1,048,103
2015-08-28 2015-08-26 0.768 1,982,268 +96,455 0.50% 1,522,840
2015-08-27 2015-08-25 0.738 1,885,813 +377,163 0.48% 1,391,553
2015-08-26 2015-08-24 0.768 1,508,650 -31,657 0.48% 1,158,992
2015-08-21 2015-08-19 1.031 1,540,307 +148,392 0.49% 1,588,129
2015-08-20 2015-08-18 1.071 1,391,915 +128,608 0.44% 1,491,409
2015-08-18 2015-08-14 1.132 1,263,307 -25,722 0.40% 1,430,228
2015-08-17 2015-08-13 1.112 1,289,029 +55,400 0.41% 1,433,289
2015-08-13 2015-08-11 1.233 1,233,629 +98,929 0.39% 1,521,327
2015-08-12 2015-08-10 1.193 1,134,700 +118,714 0.36% 1,353,447
2015-08-11 2015-08-07 1.193 1,015,986 -193,900 0.32% 1,211,848
2015-08-10 2015-08-06 1.152 1,209,886 +227,536 0.38% 1,394,208
2015-08-07 2015-08-05 1.092 982,350 -39,572 0.31% 1,072,428
2015-08-04 2015-07-31 1.152 1,021,922 +49,465 0.32% 1,177,608
2015-08-03 2015-07-30 1.253 972,457 -25,722 0.31% 1,218,906
2015-07-31 2015-07-29 1.173 998,179 +98,929 0.32% 1,170,428
2015-07-30 2015-07-28 1.213 899,250 +41,550 0.29% 1,090,787
2015-07-29 2015-07-27 1.233 857,700 +65,293 0.27% 1,057,727
2015-07-28 2015-07-24 1.395 792,407 +102,885 0.25% 1,105,365
2015-07-27 2015-07-23 1.456 689,522 -265,128 0.22% 1,003,665
2015-07-22 2015-07-20 1.112 954,650 +51,443 0.30% 1,061,488
2015-07-21 2015-07-17 1.152 903,207 -19,786 0.29% 1,040,808
2015-07-20 2015-07-16 1.112 922,993 -3,957 0.29% 1,026,288
2015-07-17 2015-07-15 1.132 926,950 +3,957 0.29% 1,049,428
2015-07-15 2015-07-13 1.233 922,993 +114,757 0.29% 1,138,247
2015-07-14 2015-07-10 0.970 808,236 -19,786 0.26% 784,310
2015-07-10 2015-07-08 0.708 828,022 -53,421 0.26% 585,893
2015-07-09 2015-07-07 0.788 881,443 +59,357 0.28% 694,972
2015-07-08 2015-07-06 0.940 822,086 +19,786 0.26% 772,820
2015-07-07 2015-07-03 1.152 802,300 +3,957 0.25% 924,528
2015-07-06 2015-07-02 1.314 798,343 -37,593 0.25% 1,049,086
2015-07-03 2015-06-30 1.415 835,936 +47,486 0.27% 1,182,985
2015-07-02 2015-06-29 1.456 788,450 -9,893 0.25% 1,147,664
2015-06-30 2015-06-26 1.698 798,343 -87,057 0.25% 1,355,742
2015-06-29 2015-06-25 1.739 885,400 -368,015 0.28% 1,539,381
2015-06-26 2015-06-24 1.941 1,253,415 +288,699 0.40% 2,432,621
2015-06-25 2015-06-23 1.435 964,716 +15,828 0.31% 1,384,733
2015-06-23 2015-06-19 1.375 948,888 -94,971 0.30% 1,304,464
2015-06-18 2015-06-16 1.375 1,043,859 -57,379 0.33% 1,435,024
2015-06-12 2015-06-10 1.476 1,101,238 -27,700 0.35% 1,625,221
2015-06-11 2015-06-09 1.496 1,128,938 +7,915 0.36% 1,688,924
2015-06-09 2015-06-05 1.557 1,121,023 -1,113 0.36% 1,745,073
2015-06-05 2015-06-03 1.476 1,122,136 +27,329 0.36% 1,656,062
2015-06-04 2015-06-02 1.456 1,094,807 +98,928 0.35% 1,593,596
2015-05-28 2015-05-26 1.233 995,879 +49,465 0.32% 1,228,131
2015-05-26 2015-05-21 1.233 946,414 -136,522 0.30% 1,167,130
2015-05-22 2015-05-20 1.193 1,082,936 +73,207 0.34% 1,291,704
2015-05-21 2015-05-19 1.112 1,009,729 +273,043 0.32% 1,122,731
2015-05-13 2015-05-11 1.031 736,686 +135,409 0.23% 759,558
2015-04-30 2015-04-28 1.173 601,277 -19,786 0.19% 705,035
2015-04-29 2015-04-27 1.193 621,063 +9,893 0.20% 740,791
2015-04-28 2015-04-24 0.940 611,170 -19,786 0.19% 574,544
2015-04-27 2015-04-23 0.940 630,956 -12,242 0.20% 593,144
2015-04-23 2015-04-21 0.890 643,198 +118,714 0.20% 572,144
2015-04-13 2015-04-09 0.778 524,484 +49,464 0.17% 408,227
2015-01-05 2014-12-31 0.849 475,020 +231 0.15% 403,338
2014-11-20 2014-11-18 1.294 474,789 -306,061 0.15% 614,312
2014-11-19 2014-11-17 0.859 780,850 -122,424 0.25% 670,911
2014-09-29 2014-09-25 0.879 903,274 +9,893 0.29% 794,359
2014-09-26 2014-09-24 0.890 893,381 -17,807 0.28% 794,690
2014-09-18 2014-09-16 0.708 911,188 +99,264 0.29% 644,740
2014-09-17 2014-09-15 0.728 811,924 -148,392 0.29% 590,917
2014-09-16 2014-09-12 0.788 960,316 -19,786 0.34% 757,159
2014-09-15 2014-09-11 0.697 980,102 +166,200 0.35% 683,595
2014-09-12 2014-09-10 0.687 813,902 +19,786 0.29% 559,447
2014-08-28 2014-08-26 0.751 794,116 +88,235 0.28% 596,017
2014-08-15 2014-08-13 0.842 705,881 -145,096 0.28% 594,010
2014-07-10 2014-07-08 0.762 850,977 -879 0.34% 648,371
2014-06-12 2014-06-10 0.682 851,856 -140,698 0.34% 581,230
2014-03-17 2014-03-13 0.796 992,554 -19,346 0.40% 790,102
2014-03-05 2014-03-03 0.876 1,011,900 +140,698 0.41% 886,052
2014-03-03 2014-02-27 0.876 871,202 +19,346 0.35% 762,852
2014-02-25 2014-02-21 0.842 851,856 -38,692 0.34% 716,851
2014-02-21 2014-02-19 0.842 890,548 +26,381 0.36% 749,411
2014-02-20 2014-02-18 0.773 864,167 +12,311 0.35% 668,248
2013-12-09 2013-12-05 0.842 851,856 -8,794 0.34% 716,851
2013-12-06 2013-12-04 0.876 860,650 -43,968 0.35% 753,613
2013-10-29 2013-10-25 0.887 904,618 +17,588 0.36% 802,399
2013-10-25 2013-10-23 0.932 887,030 -107,283 0.36% 827,148
2013-10-22 2013-10-18 0.785 994,313 -89,695 0.40% 780,195
2013-10-18 2013-10-16 0.671 1,084,008 -8,266 0.44% 727,303
2013-10-16 2013-10-11 0.671 1,092,274 +70,349 0.44% 732,849
2013-10-11 2013-10-09 0.660 1,021,925 -38,692 0.41% 674,028
2013-09-27 2013-09-25 0.625 1,060,617 -8,794 0.43% 663,364
2013-09-26 2013-09-24 0.660 1,069,411 -228,635 0.43% 705,348
2013-09-25 2013-09-23 0.648 1,298,046 +1,759 0.52% 841,387
2013-09-24 2013-09-19 0.637 1,296,287 +28,140 0.52% 825,506
2013-09-12 2013-09-10 0.682 1,268,147 -16,619 0.51% 865,270
2013-09-11 2013-09-09 0.728 1,284,766 +161,803 0.57% 935,050
2013-09-10 2013-09-06 0.603 1,122,963 -79,143 0.50% 676,818
2013-09-04 2013-09-02 0.580 1,202,106 -3,517 0.53% 697,178
2013-08-15 2013-08-12 0.726 1,205,623 +109,602 0.53% 874,708
2013-07-25 2013-07-23 0.713 1,096,021 -63,954 0.53% 781,479
2013-07-04 2013-07-02 0.675 1,159,975 +7,994 0.56% 783,548
2013-01-22 2013-01-18 0.701 1,151,981 -39,971 0.56% 806,969
2013-01-14 2013-01-10 0.638 1,191,952 -23,982 0.58% 760,418
2012-09-26 2012-09-24 0.638 1,215,934 -1,599 0.60% 775,718
2012-09-18 2012-09-14 0.701 1,217,533 +1,599 0.60% 852,888
2012-08-27 2012-08-23 0.675 1,215,934 -31,977 0.60% 821,348
2012-08-16 2012-08-14 0.689 1,247,911 +47,091 0.62% 859,783
2012-08-15 2012-08-13 0.676 1,200,820 -38,463 0.62% 811,728
2012-07-05 2012-07-03 0.754 1,239,283 -76,926 0.64% 934,389
2012-07-04 2012-06-29 0.702 1,316,209 +30,771 0.68% 923,949
2012-05-18 2012-05-16 0.650 1,285,438 -38,463 0.66% 835,507
2012-04-19 2012-04-17 0.624 1,323,901 -76,926 0.68% 826,087
2012-03-22 2012-03-20 0.533 1,400,827 +7,693 0.72% 746,616
2012-02-09 2012-02-07 0.421 1,393,134 -7,693 0.72% 586,769
2012-01-30 2012-01-26 0.426 1,400,827 +50,771 0.72% 597,293
2011-10-14 2011-10-12 0.416 1,350,056 -18,462 0.69% 561,605
2011-09-06 2011-09-02 0.507 1,368,518 +30,770 0.72% 693,816
2011-09-05 2011-09-01 0.494 1,337,748 +26,155 0.70% 660,826
2011-08-18 2011-08-16 0.521 1,311,593 +69,031 0.69% 683,901
2011-08-17 2011-08-15 0.560 1,242,562 +72,877 0.69% 695,646
2011-07-14 2011-07-12 0.645 1,169,685 -18,948 0.65% 754,357
2011-07-12 2011-07-08 0.645 1,188,633 -1,458 0.66% 766,577
2011-07-06 2011-07-04 0.664 1,190,091 -5,830 0.66% 790,380
2011-07-04 2011-06-29 0.650 1,195,921 +36,439 0.66% 777,842
2011-04-11 2011-04-07 0.768 1,159,482 +72,877 0.64% 890,968
2011-02-17 2011-02-15 0.823 1,086,605 +145,753 0.60% 894,609
2010-12-10 2010-12-08 0.796 940,852 -180,734 0.52% 748,789
2010-12-07 2010-12-03 0.782 1,121,586 -1,458 0.62% 877,239
2010-12-02 2010-11-30 0.810 1,123,044 -36,438 0.62% 909,199
2010-11-22 2010-11-18 0.810 1,159,482 +36,438 0.64% 938,699
2010-11-16 2010-11-12 0.864 1,123,044 -284,220 0.62% 970,840
2010-11-15 2010-11-11 0.906 1,407,264 +196,768 0.78% 1,274,471
2010-11-08 2010-11-04 0.810 1,210,496 -37,896 0.67% 979,999
2010-11-01 2010-10-28 0.727 1,248,392 +72,877 0.69% 907,898
2010-10-13 2010-10-11 0.741 1,175,515 -40,811 0.65% 871,028
2010-09-30 2010-09-28 0.755 1,216,326 -43,726 0.67% 917,958
2010-09-28 2010-09-24 0.755 1,260,052 +21,863 0.70% 950,958
2010-09-22 2010-09-20 0.741 1,238,189 +182,192 0.69% 917,468
2010-09-17 2010-09-15 0.700 1,055,997 +740 0.59% 738,998
2010-09-15 2010-09-13 0.714 1,055,257 +69,962 0.59% 752,960
2010-09-07 2010-09-03 0.727 985,295 +7,287 0.55% 716,560
2010-08-20 2010-08-18 0.675 978,008 +18,948 0.55% 660,264
2010-08-06 2010-08-04 0.783 959,060 -253,611 0.54% 751,113
2010-08-05 2010-08-03 0.769 1,212,671 +44,097 0.68% 932,468
2010-07-30 2010-07-28 0.783 1,168,574 +35,113 0.68% 915,200
2010-07-27 2010-07-23 0.840 1,133,461 -14,045 0.66% 952,260
2010-06-10 2010-06-08 0.911 1,147,506 -39,327 0.67% 1,045,760
2010-06-08 2010-06-04 0.883 1,186,833 +39,327 0.69% 1,047,800
2010-06-04 2010-06-02 0.769 1,147,506 +18,259 0.67% 882,360
2010-05-20 2010-05-18 0.940 1,129,247 +67,418 0.66% 1,061,280
2010-05-19 2010-05-17 0.997 1,061,829 +42,136 0.62% 1,058,400
2010-05-17 2010-05-13 1.139 1,019,693 -57,586 0.59% 1,161,600
2010-05-14 2010-05-12 1.168 1,077,279 -123,599 0.63% 1,257,880
2010-05-13 2010-05-11 0.968 1,200,878 -25,282 0.70% 1,162,800
2010-05-12 2010-05-10 0.926 1,226,160 +21,068 0.71% 1,134,900
2010-05-06 2010-05-04 1.025 1,205,092 -202,253 0.70% 1,235,520
2010-05-05 2010-05-03 1.025 1,407,345 -126,408 0.82% 1,442,880
2010-05-04 2010-04-30 0.940 1,533,753 +35,113 0.89% 1,441,440
2010-05-03 2010-04-29 0.954 1,498,640 +74,440 0.87% 1,429,780
2010-04-29 2010-04-27 0.686 1,424,200 +14,046 0.83% 977,496
2010-04-08 2010-04-01 0.692 1,410,154 +35,113 0.82% 975,888
2010-02-12 2010-02-10 0.666 1,375,041 +70,227 0.80% 916,344
2010-02-08 2010-02-04 0.689 1,304,814 +35,113 0.76% 899,272
2010-02-03 2010-02-01 0.683 1,269,701 -58,990 0.74% 867,840
2010-01-21 2010-01-19 0.783 1,328,691 +56,181 0.77% 1,040,600
2010-01-20 2010-01-18 0.692 1,272,510 +35,114 0.74% 880,632
2010-01-15 2010-01-13 0.678 1,237,396 +70,227 0.72% 838,712
2010-01-13 2010-01-11 0.698 1,167,169 -36,518 0.68% 814,380
2010-01-08 2010-01-06 0.712 1,203,687 -25,282 0.70% 857,000
2010-01-07 2010-01-05 0.698 1,228,969 +35,113 0.71% 857,500
2010-01-06 2010-01-04 0.686 1,193,856 +71,632 0.69% 819,400
2009-12-29 2009-12-24 0.695 1,122,224 +35,113 0.65% 779,824
2009-12-21 2009-12-17 0.726 1,087,111 +25,282 0.63% 789,480
2009-12-04 2009-12-02 0.769 1,061,829 +58,990 0.62% 816,480
2009-11-26 2009-11-24 0.672 1,002,839 -92,699 0.58% 674,016
2009-11-25 2009-11-23 0.669 1,095,538 +92,699 0.64% 733,200
2009-11-13 2009-11-11 0.689 1,002,839 -2,809 0.58% 691,152
2009-11-12 2009-11-10 0.712 1,005,648 -1,404 0.58% 716,000
2009-10-22 2009-10-20 0.689 1,007,052 -1,405 0.59% 694,056
2009-10-12 2009-10-08 0.706 1,008,457 -2,809 0.59% 712,256
2009-10-09 2009-10-07 0.692 1,011,266 -4,214 0.59% 699,840
2009-10-07 2009-10-05 0.698 1,015,480 -35,113 0.59% 708,540
2009-09-18 2009-09-16 0.726 1,050,593 -8,427 0.61% 762,960
2009-09-02 2009-08-31 0.800 1,059,020 +41,530 0.62% 847,557
2009-07-28 2009-07-24 0.786 1,017,490 +33,736 0.62% 799,240
2009-07-27 2009-07-23 0.735 983,754 -1,349 0.59% 723,168
2009-06-04 2009-06-02 0.611 985,103 +12,145 0.60% 601,520
2009-04-28 2009-04-24 0.394 972,958 +67,473 0.59% 383,572
2009-03-23 2009-03-19 0.400 905,485 -12,145 0.55% 362,340
2008-10-30 2008-10-28 0.356 917,630 -20,242 0.55% 326,400
2008-09-18 2008-09-16 0.593 937,872 -67,473 0.57% 556,000
2008-09-02 2008-08-29 0.648 1,005,345 +48,334 0.61% 651,145
2008-08-21 2008-08-19 0.841 957,011 -5,138 0.61% 804,600
2008-05-22 2008-05-20 0.887 962,149 +64,229 0.61% 853,860
2008-03-10 2008-03-06 0.934 897,920 +5,138 0.57% 838,800
2008-03-06 2008-03-04 0.856 892,782 -5,138 0.57% 764,500
2008-01-22 2008-01-18 0.701 897,920 -15,415 0.57% 629,100
2008-01-18 2008-01-16 0.747 913,335 -19,269 0.58% 682,560
2007-11-09 2007-11-07 1.090 932,604 -19,269 0.61% 1,016,400
2007-11-01 2007-10-30 1.059 951,873 +19,269 0.62% 1,007,760
2007-10-16 2007-10-12 1.028 932,604 -1,285 0.61% 958,320
2007-10-08 2007-10-04 0.996 933,889 -95,058 0.61% 930,560
2007-09-24 2007-09-20 1.043 1,028,947 -12,846 0.67% 1,073,340
2007-09-03 2007-08-30 1.120 1,041,793 +33,156 0.68% 1,166,939
2007-08-29 2007-08-27 1.264 1,008,637 -12,499 0.68% 1,275,060
2007-08-27 2007-08-23 1.312 1,021,136 +1,250 0.69% 1,339,880
2007-08-20 2007-08-16 1.200 1,019,886 -8,749 0.69% 1,224,000
2007-08-13 2007-08-09 1.408 1,028,635 -52,494 0.69% 1,448,480
2007-08-10 2007-08-08 1.440 1,081,129 -193,728 0.73% 1,557,000
2007-08-09 2007-08-07 1.408 1,274,857 +3,749 0.86% 1,795,199
2007-08-08 2007-08-06 1.424 1,271,108 -4,999 0.85% 1,810,260
2007-08-06 2007-08-02 1.520 1,276,107 -31,247 0.86% 1,939,900
2007-08-03 2007-08-01 1.584 1,307,354 +64,993 0.88% 2,071,080
2007-08-02 2007-07-31 1.632 1,242,361 -99,989 0.84% 2,027,760
2007-08-01 2007-07-30 1.632 1,342,350 -12,498 0.90% 2,190,960
2007-07-31 2007-07-27 1.552 1,354,848 -6,250 0.91% 2,102,959
2007-07-30 2007-07-26 1.584 1,361,098 -64,992 0.91% 2,156,220
2007-07-27 2007-07-25 1.696 1,426,090 -43,746 0.96% 2,418,919
2007-07-26 2007-07-24 1.584 1,469,836 -137,484 0.99% 2,328,481
2007-07-24 2007-07-20 1.392 1,607,320 +81,241 1.08% 2,237,640
2007-07-23 2007-07-19 1.312 1,526,079 +62,493 1.03% 2,002,440
2007-07-20 2007-07-18 1.360 1,463,586 +27,497 0.98% 1,990,700
2007-07-19 2007-07-17 1.456 1,436,089 +206,227 0.97% 2,091,179
2007-07-18 2007-07-16 1.568 1,229,862 -108,738 0.83% 1,928,639
2007-07-16 2007-07-12 1.568 1,338,600 +194,978 0.90% 2,099,160
2007-07-12 2007-07-10 1.600 1,143,622 +12,499 0.77% 1,830,000
2007-07-11 2007-07-09 1.696 1,131,123 +62,493 0.76% 1,918,599
2007-07-10 2007-07-06 1.728 1,068,630 +156,232 0.72% 1,846,799
2007-07-06 2007-07-04 1.632 912,398 -22,497 0.61% 1,489,200
2007-06-28 2007-06-26 1.824 934,895 -5,000 0.64% 1,705,439
2007-06-27 2007-06-25 1.824 939,895 +49,995 0.65% 1,714,560
2007-06-26 2007-06-22 1.792 889,900 0.61% 1,594,879

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