History of CCASS shareholding

Stock code:

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -37,656,380
2022-02-22 2022-02-18 0.068 37,656,380 -400,000 2.92% 2,560,634
2022-01-17 2022-01-13 0.066 38,056,380 -264,000 2.95% 2,511,721
2022-01-14 2022-01-12 0.065 38,320,380 -40,000 2.97% 2,490,825
2021-12-07 2021-12-03 0.073 38,360,380 -128,000 2.97% 2,800,308
2021-12-06 2021-12-02 0.072 38,488,380 -200,000 2.98% 2,771,163
2021-11-26 2021-11-24 0.079 38,688,380 -64,000 3.00% 3,056,382
2021-08-27 2021-08-25 0.090 38,752,380 -8,000 3.00% 3,487,714
2021-08-25 2021-08-23 0.086 38,760,380 -4,000 3.01% 3,333,393
2021-01-18 2021-01-14 0.144 38,764,380 -600,000 3.01% 5,582,071
2021-01-15 2021-01-13 0.132 39,364,380 -1,312,000 3.05% 5,196,098
2019-12-20 2019-12-18 0.204 40,676,380 -4,000 3.15% 8,297,982
2017-10-10 2017-10-06 0.345 40,680,380 -60,000 3.15% 14,034,731
2017-06-02 2017-05-31 0.395 40,740,380 -200,000 3.22% 16,092,450
2017-04-21 2017-04-19 0.415 40,940,380 -100,000 3.24% 16,990,258
2017-04-05 2017-03-31 0.420 41,040,380 -100,000 3.25% 17,236,960
2017-04-03 2017-03-30 0.425 41,140,380 -100,000 3.26% 17,484,662
2017-03-29 2017-03-27 0.435 41,240,380 -100,000 3.27% 17,939,565
2017-03-27 2017-03-23 0.430 41,340,380 -56,000 3.27% 17,776,363
2017-03-23 2017-03-21 0.430 41,396,380 -100,000 3.28% 17,800,443
2017-03-22 2017-03-20 0.430 41,496,380 -232,000 3.29% 17,843,443
2017-03-20 2017-03-16 0.435 41,728,380 -16,000 3.30% 18,151,845
2017-02-20 2017-02-16 0.420 41,744,380 -68,000 3.31% 17,532,640
2017-01-23 2017-01-19 0.450 41,812,380 -100,000 3.31% 18,815,571
2016-12-21 2016-12-19 0.390 41,912,380 -40,000 3.32% 16,345,828
2016-12-19 2016-12-15 0.400 41,952,380 -260,000 3.32% 16,780,952
2016-12-08 2016-12-06 0.400 42,212,380 -32,000 3.34% 16,884,952
2016-10-25 2016-10-20 0.420 42,244,380 -60,000 3.35% 17,742,640
2016-10-24 2016-10-19 0.420 42,304,380 -40,000 3.35% 17,767,840
2016-08-31 2016-08-29 0.320 42,344,380 -132,000 3.35% 13,550,202
2016-08-30 2016-08-26 0.335 42,476,380 -268,000 3.36% 14,229,587
2016-08-10 2016-08-08 0.410 42,744,380 -20,000 3.39% 17,525,196
2016-08-09 2016-08-05 0.405 42,764,380 -80,000 3.39% 17,319,574
2016-03-18 2016-03-16 0.390 42,844,380 +20,000 3.39% 16,709,308
2015-12-23 2015-12-21 0.490 42,824,380 -24,000 3.39% 20,983,946
2015-12-04 2015-12-02 0.470 42,848,380 -60,000 3.39% 20,138,739
2015-12-03 2015-12-01 0.485 42,908,380 +32,000 3.40% 20,810,564
2015-12-01 2015-11-27 0.415 42,876,380 +60,000 3.40% 17,793,698
2015-10-30 2015-10-28 0.400 42,816,380 -144,000 3.39% 17,126,552
2015-07-24 2015-07-22 0.440 42,960,380 -104,000 3.40% 18,902,567
2015-07-13 2015-07-09 0.400 43,064,380 -228,000 3.41% 17,225,752
2015-07-10 2015-07-08 0.330 43,292,380 -20,000 3.43% 14,286,485
2015-07-08 2015-07-06 0.390 43,312,380 +104,000 3.43% 16,891,828
2015-06-25 2015-06-23 0.600 43,208,380 +12,000 3.42% 25,925,028
2015-06-17 2015-06-15 0.600 43,196,380 +52,000 3.42% 25,917,828
2015-06-16 2015-06-12 0.620 43,144,380 +12,000 3.42% 26,749,516
2015-06-09 2015-06-05 0.640 43,132,380 -92,000 3.42% 27,604,723
2015-06-08 2015-06-04 0.650 43,224,380 -300,000 3.43% 28,095,847
2015-06-05 2015-06-03 0.680 43,524,380 +12,000 3.45% 29,596,578
2015-06-02 2015-05-29 0.700 43,512,380 -1,012,000 3.45% 30,458,666
2015-05-29 2015-05-27 0.740 44,524,380 +148,000 3.53% 32,948,041
2015-05-28 2015-05-26 0.680 44,376,380 -1,304,000 3.52% 30,175,938
2015-05-27 2015-05-22 0.710 45,680,380 -20,000 3.63% 32,433,070
2015-05-26 2015-05-21 0.650 45,700,380 -100,000 3.63% 29,705,247
2015-05-20 2015-05-18 0.580 45,800,380 -260,000 3.63% 26,564,220
2015-05-15 2015-05-13 0.510 46,060,380 -380,000 3.66% 23,490,794
2015-05-13 2015-05-11 0.550 46,440,380 -292,000 3.69% 25,542,209
2015-05-08 2015-05-06 0.435 46,732,380 -100,000 3.71% 20,328,585
2015-05-05 2015-04-30 0.430 46,832,380 -100,000 3.72% 20,137,923
2015-05-04 2015-04-29 0.430 46,932,380 -100,000 3.72% 20,180,923
2015-04-30 2015-04-28 0.415 47,032,380 -200,000 3.73% 19,518,438
2015-04-29 2015-04-27 0.420 47,232,380 +148,000 3.75% 19,837,600
2015-04-23 2015-04-21 0.400 47,084,380 -100,000 3.74% 18,833,752
2015-04-21 2015-04-17 0.405 47,184,380 -264,000 3.74% 19,109,674
2015-04-17 2015-04-15 0.405 47,448,380 +400,000 3.77% 19,216,594
2015-04-16 2015-04-14 0.425 47,048,380 -200,000 3.73% 19,995,562
2015-04-15 2015-04-13 0.420 47,248,380 -104,000 3.75% 19,844,320
2015-04-13 2015-04-09 0.395 47,352,380 -200,000 3.76% 18,704,190
2015-04-10 2015-04-08 0.385 47,552,380 -200,000 3.77% 18,307,666
2014-12-15 2014-12-11 0.385 47,752,380 -40,000 3.79% 18,384,666
2014-12-12 2014-12-10 0.380 47,792,380 -12,000 3.79% 18,161,104
2014-12-10 2014-12-08 0.430 47,804,380 +52,000 3.79% 20,555,883
2013-12-27 2013-12-20 0.355 47,752,380 +8,000 3.79% 16,952,095
2013-12-20 2013-12-18 0.355 47,744,380 +184,000 3.79% 16,949,255
2013-12-19 2013-12-17 0.355 47,560,380 +300,000 3.77% 16,883,935
2013-12-16 2013-12-12 0.350 47,260,380 +400,000 3.75% 16,541,133
2013-09-18 2013-09-16 0.330 46,860,380 -200,000 3.72% 15,463,925
2013-08-28 2013-08-26 0.320 47,060,380 -32,000 3.73% 15,059,322
2013-08-21 2013-08-19 0.320 47,092,380 -8,000 3.74% 15,069,562
2013-08-13 2013-08-09 0.320 47,100,380 -36,000 3.74% 15,072,122
2013-05-16 2013-05-14 0.375 47,136,380 +12,000 3.74% 17,676,142
2013-05-13 2013-05-09 0.370 47,124,380 -196,000 3.74% 17,436,021
2013-04-15 2013-04-11 0.410 47,320,380 +8,000 3.76% 19,401,356
2013-03-26 2013-03-22 0.475 47,312,380 -60,000 3.75% 22,473,380
2013-03-20 2013-03-18 0.480 47,372,380 -40,000 3.76% 22,738,742
2013-03-19 2013-03-15 0.485 47,412,380 -240,000 3.76% 22,995,004
2013-03-04 2013-02-28 0.520 47,652,380 -24,000 3.78% 24,779,238
2013-02-27 2013-02-25 0.510 47,676,380 -200,000 3.78% 24,314,954
2013-02-26 2013-02-22 0.520 47,876,380 -144,000 3.80% 24,895,718
2013-02-25 2013-02-21 0.520 48,020,380 +188,000 3.81% 24,970,598
2013-02-22 2013-02-20 0.530 47,832,380 -1,176,000 3.80% 25,351,161
2013-02-21 2013-02-19 0.495 49,008,380 -20,000 3.89% 24,259,148
2013-02-20 2013-02-18 0.520 49,028,380 -80,000 3.89% 25,494,758
2013-02-19 2013-02-15 0.520 49,108,380 -28,000 3.90% 25,536,358
2013-02-14 2013-02-07 0.530 49,136,380 +100,000 3.90% 26,042,281
2013-02-08 2013-02-06 0.560 49,036,380 -1,356,000 3.89% 27,460,373
2013-02-07 2013-02-05 0.465 50,392,380 -236,000 4.00% 23,432,457
2013-02-06 2013-02-04 0.465 50,628,380 -312,000 4.02% 23,542,197
2013-02-05 2013-02-01 0.460 50,940,380 -200,000 4.04% 23,432,575
2013-02-04 2013-01-31 0.465 51,140,380 -452,000 4.06% 23,780,277
2013-02-01 2013-01-30 0.460 51,592,380 -304,000 4.09% 23,732,495
2013-01-31 2013-01-29 0.460 51,896,380 -700,000 4.12% 23,872,335
2013-01-30 2013-01-28 0.470 52,596,380 -376,000 4.17% 24,720,299
2013-01-29 2013-01-25 0.465 52,972,380 +200,000 4.20% 24,632,157
2013-01-24 2013-01-22 0.510 52,772,380 -728,000 4.19% 26,913,914
2013-01-23 2013-01-21 0.540 53,500,380 -584,000 4.25% 28,890,205
2013-01-22 2013-01-18 0.520 54,084,380 -568,000 4.29% 28,123,878
2013-01-21 2013-01-17 0.510 54,652,380 -4,000 4.34% 27,872,714
2013-01-18 2013-01-16 0.530 54,656,380 -372,000 4.34% 28,967,881
2013-01-17 2013-01-15 0.510 55,028,380 -360,000 4.37% 28,064,474
2013-01-16 2013-01-14 0.530 55,388,380 -440,000 4.40% 29,355,841
2013-01-15 2013-01-11 0.520 55,828,380 -664,000 4.43% 29,030,758
2013-01-14 2013-01-10 0.540 56,492,380 -1,436,000 4.48% 30,505,885
2013-01-11 2013-01-09 0.510 57,928,380 -800,000 4.60% 29,543,474
2013-01-10 2013-01-08 0.500 58,728,380 -696,000 4.66% 29,364,190
2013-01-09 2013-01-07 0.490 59,424,380 -616,000 4.72% 29,117,946
2013-01-08 2013-01-04 0.485 60,040,380 -188,000 4.77% 29,119,584
2013-01-07 2013-01-03 0.485 60,228,380 +32,000 4.78% 29,210,764
2013-01-04 2013-01-02 0.470 60,196,380 +2,360,000 4.78% 28,292,299
2013-01-03 2012-12-31 0.465 57,836,380 -200,000 4.59% 26,893,917
2013-01-02 2012-12-27 0.470 58,036,380 -300,000 4.61% 27,277,099
2012-12-27 2012-12-20 0.480 58,336,380 +608,000 4.63% 28,001,462
2012-12-21 2012-12-19 0.480 57,728,380 -140,000 4.58% 27,709,622
2012-12-20 2012-12-18 0.470 57,868,380 +168,000 4.59% 27,198,139
2012-12-19 2012-12-17 0.470 57,700,380 -32,000 4.58% 27,119,179
2012-12-18 2012-12-14 0.470 57,732,380 -100,000 4.58% 27,134,219
2012-12-17 2012-12-13 0.470 57,832,380 -304,000 4.59% 27,181,219
2012-12-14 2012-12-12 0.470 58,136,380 -92,000 4.61% 27,324,099
2012-12-13 2012-12-11 0.475 58,228,380 -204,000 4.62% 27,658,480
2012-12-12 2012-12-10 0.470 58,432,380 -196,000 4.64% 27,463,219
2012-12-11 2012-12-07 0.460 58,628,380 -160,000 4.65% 26,969,055
2012-12-07 2012-12-05 0.475 58,788,380 -64,000 4.67% 27,924,480
2012-12-06 2012-12-04 0.480 58,852,380 -100,000 4.67% 28,249,142
2012-11-12 2012-11-08 0.470 58,952,380 -200,000 4.68% 27,707,619
2012-11-09 2012-11-07 0.475 59,152,380 -100,000 4.69% 28,097,380
2012-10-26 2012-10-24 0.485 59,252,380 -180,000 4.70% 28,737,404
2012-10-25 2012-10-22 0.475 59,432,380 -80,000 4.72% 28,230,380
2012-10-24 2012-10-19 0.475 59,512,380 -148,000 4.72% 28,268,380
2012-10-22 2012-10-18 0.480 59,660,380 -92,000 4.73% 28,636,982
2012-10-18 2012-10-16 0.475 59,752,380 -92,000 4.74% 28,382,380
2012-10-15 2012-10-11 0.475 59,844,380 -4,000 4.75% 28,426,080
2012-10-10 2012-10-08 0.500 59,848,380 -20,000 4.75% 29,924,190
2012-10-09 2012-10-05 0.500 59,868,380 -4,000 4.75% 29,934,190
2012-10-05 2012-10-03 0.490 59,872,380 -4,000 4.75% 29,337,466
2012-10-04 2012-09-28 0.475 59,876,380 -16,000 4.75% 28,441,280
2012-10-03 2012-09-27 0.490 59,892,380 -36,000 4.75% 29,347,266
2012-09-28 2012-09-26 0.490 59,928,380 -4,000 4.76% 29,364,906
2012-09-27 2012-09-25 0.490 59,932,380 -48,000 4.76% 29,366,866
2012-09-26 2012-09-24 0.490 59,980,380 -84,000 4.76% 29,390,386
2012-09-25 2012-09-21 0.490 60,064,380 -20,000 4.77% 29,431,546
2012-09-24 2012-09-20 0.490 60,084,380 -244,000 4.77% 29,441,346
2012-09-21 2012-09-19 0.510 60,328,380 -8,000 4.79% 30,767,474
2012-09-19 2012-09-17 0.510 60,336,380 -56,000 4.79% 30,771,554
2012-09-18 2012-09-14 0.500 60,392,380 -216,000 4.79% 30,196,190
2012-09-17 2012-09-13 0.495 60,608,380 -8,000 4.81% 30,001,148
2012-09-13 2012-09-11 0.495 60,616,380 -20,000 4.81% 30,005,108
2012-09-11 2012-09-07 0.490 60,636,380 -96,000 4.81% 29,711,826
2012-09-10 2012-09-06 0.490 60,732,380 -44,000 4.82% 29,758,866
2012-09-07 2012-09-05 0.480 60,776,380 -96,000 4.82% 29,172,662
2012-09-06 2012-09-04 0.495 60,872,380 -4,000 4.83% 30,131,828
2012-09-04 2012-08-31 0.480 60,876,380 -160,000 4.83% 29,220,662
2012-09-03 2012-08-30 0.485 61,036,380 -196,000 4.84% 29,602,644
2012-08-31 2012-08-29 0.485 61,232,380 -184,000 4.86% 29,697,704
2012-08-28 2012-08-24 0.475 61,416,380 +24,000 4.87% 29,172,780
2012-08-23 2012-08-21 0.500 61,392,380 -8,000 4.87% 30,696,190
2012-08-17 2012-08-15 0.510 61,400,380 -104,000 4.87% 31,314,194
2012-08-15 2012-08-13 0.500 61,504,380 -192,000 4.88% 30,752,190
2012-08-14 2012-08-10 0.500 61,696,380 -8,000 4.90% 30,848,190
2012-08-13 2012-08-09 0.510 61,704,380 -96,000 4.90% 31,469,234
2012-08-10 2012-08-08 0.520 61,800,380 -32,000 4.90% 32,136,198
2012-08-09 2012-08-07 0.520 61,832,380 -184,000 4.91% 32,152,838
2012-08-07 2012-08-03 0.550 62,016,380 -44,000 4.92% 34,109,009
2012-08-06 2012-08-02 0.570 62,060,380 -36,000 4.93% 35,374,417
2012-07-27 2012-07-25 0.600 62,096,380 -8,000 4.93% 37,257,828
2012-07-10 2012-07-06 0.626 62,104,380 +2,587,332 4.93% 38,882,513
2012-06-20 2012-06-18 0.626 59,517,048 -38,334 4.93% 37,262,628
2012-03-29 2012-03-27 0.668 59,555,382 +19,167 4.93% 39,772,403
2012-03-21 2012-03-19 0.824 59,536,215 -57,500 4.93% 49,078,260
2012-03-20 2012-03-16 0.824 59,593,715 +11,500 4.94% 49,125,660
2012-03-16 2012-03-14 0.856 59,582,215 -256,835 4.93% 50,981,351
2012-03-13 2012-03-09 0.772 59,839,050 -26,834 4.96% 46,205,881
2012-03-09 2012-03-07 0.720 59,865,884 -11,500 4.96% 43,103,182
2012-03-01 2012-02-28 0.772 59,877,384 -184,001 4.96% 46,235,481
2012-02-29 2012-02-27 0.762 60,061,385 +184,001 4.97% 45,750,837
2012-02-27 2012-02-23 0.762 59,877,384 -287,502 4.96% 45,610,678
2012-02-24 2012-02-22 0.741 60,164,886 +287,502 4.98% 44,574,070
2012-02-22 2012-02-20 0.730 59,877,384 +23,000 4.96% 43,736,266
2012-02-13 2012-02-09 0.793 59,854,384 +69,001 4.96% 47,466,849
2012-02-06 2012-02-02 0.803 59,785,383 +49,833 4.95% 48,035,972
2012-01-27 2012-01-20 0.866 59,735,550 -287,501 4.95% 51,735,876
2012-01-17 2012-01-13 0.835 60,023,051 -383,336 4.97% 50,105,904
2012-01-05 2012-01-03 0.793 60,406,387 -38,334 5.00% 47,904,609
2011-12-28 2011-12-22 0.772 60,444,721 -57,500 5.01% 46,673,562
2011-12-01 2011-11-29 0.762 60,502,221 -57,500 5.01% 46,086,638
2011-11-23 2011-11-21 0.793 60,559,721 -38,334 5.02% 48,026,209
2011-11-04 2011-11-02 0.730 60,598,055 -34,500 5.02% 44,262,666
2011-10-28 2011-10-26 0.689 60,632,555 -38,334 5.02% 41,757,131
2011-09-30 2011-09-27 0.657 60,670,889 +38,334 5.02% 39,884,280
2011-08-24 2011-08-22 0.887 60,632,555 -310,502 5.02% 53,778,123
2011-08-18 2011-08-16 1.033 60,943,057 +11,500 5.05% 62,956,456
2011-08-17 2011-08-15 1.033 60,931,557 -11,500 5.05% 62,944,576
2011-08-16 2011-08-12 1.012 60,943,057 -38,333 5.05% 61,684,609
2011-07-19 2011-07-15 1.033 60,981,390 -1,065,673 5.05% 62,996,056
2011-07-18 2011-07-14 0.991 62,047,063 -1,230,508 5.14% 61,507,161
2011-07-15 2011-07-13 1.002 63,277,571 -1,981,845 5.24% 63,387,245
2011-07-14 2011-07-12 0.991 65,259,416 -605,670 5.40% 64,691,561
2011-07-13 2011-07-11 1.023 65,865,086 -766,671 5.45% 67,353,813
2011-07-12 2011-07-08 1.012 66,631,757 -122,667 5.52% 67,442,529
2011-07-11 2011-07-07 1.002 66,754,424 -559,670 5.53% 66,870,124
2011-07-08 2011-07-06 1.012 67,314,094 -467,670 5.57% 68,133,168
2011-07-06 2011-07-04 1.033 67,781,764 -1,341,674 5.61% 70,021,096
2011-07-05 2011-06-30 0.991 69,123,438 -1,150,007 5.72% 68,521,961
2011-07-04 2011-06-29 0.981 70,273,445 -605,670 5.82% 68,928,677
2011-06-30 2011-06-28 0.960 70,879,115 -241,502 5.87% 68,043,549
2011-06-20 2011-06-16 0.970 71,120,617 -134,167 5.89% 69,017,514
2011-06-17 2011-06-15 0.991 71,254,784 -172,501 5.90% 70,634,761
2011-06-16 2011-06-14 0.991 71,427,285 -1,146,174 5.92% 70,805,761
2011-05-19 2011-05-17 1.085 72,573,459 -57,500 6.01% 78,757,516
2011-05-16 2011-05-12 1.054 72,630,959 -49,834 6.01% 76,546,264
2011-05-09 2011-05-05 1.054 72,680,793 -46,000 6.02% 76,598,784
2011-05-05 2011-05-03 1.101 72,726,793 +1,738,898 6.02% 80,079,738
2011-04-29 2011-04-27 1.112 70,987,895 -37,417 6.02% 78,923,915
2011-04-28 2011-04-26 1.122 71,025,312 -93,543 6.03% 79,724,799
2011-04-27 2011-04-21 1.101 71,118,855 -56,125 6.03% 78,309,232
2011-04-21 2011-04-19 1.080 71,174,980 -411,587 6.04% 76,849,263
2011-04-20 2011-04-18 1.080 71,586,567 -33,676 6.07% 77,293,663
2011-04-19 2011-04-15 1.048 71,620,243 -231,985 6.08% 75,033,093
2011-04-18 2011-04-14 1.005 71,852,228 -52,384 6.10% 72,203,637
2011-04-07 2011-04-04 0.973 71,904,612 -74,834 6.10% 69,950,226
2011-04-04 2011-03-31 0.962 71,979,446 +41,159 6.11% 69,253,542
2011-04-01 2011-03-30 0.962 71,938,287 +18,708 6.10% 69,213,942
2011-03-31 2011-03-29 0.951 71,919,579 +755,824 6.10% 68,427,098
2011-03-30 2011-03-28 0.994 71,163,755 +329,269 6.04% 70,751,033
2011-03-29 2011-03-25 1.112 70,834,486 -7,483 6.01% 78,753,356
2011-03-28 2011-03-24 1.112 70,841,969 -26,192 6.01% 78,761,675
2011-03-23 2011-03-21 1.101 70,868,161 -11,225 6.01% 78,033,192
2011-03-21 2011-03-17 1.037 70,879,386 -7,483 6.01% 73,499,209
2011-03-18 2011-03-16 1.058 70,886,869 +18,708 6.01% 75,022,576
2011-03-17 2011-03-15 1.058 70,868,161 +243,211 6.01% 75,002,776
2011-03-16 2011-03-14 1.058 70,624,950 +3,741 5.99% 74,745,376
2011-03-11 2011-03-09 1.112 70,621,209 -187,085 5.99% 78,516,236
2011-03-07 2011-03-03 1.090 70,808,294 +26,192 6.01% 77,210,308
2011-02-24 2011-02-22 1.090 70,782,102 -93,542 6.01% 77,181,748
2011-02-21 2011-02-17 1.122 70,875,644 -52,384 6.01% 79,556,799
2011-02-18 2011-02-16 1.144 70,928,028 -18,709 6.02% 81,132,086
2011-02-16 2011-02-14 1.133 70,946,737 +37,417 6.02% 80,395,043
2011-02-14 2011-02-10 1.112 70,909,320 -18,708 6.02% 78,836,556
2011-02-10 2011-02-08 1.176 70,928,028 -261,919 6.02% 83,406,818
2011-02-09 2011-02-07 1.155 71,189,947 -662,281 6.04% 82,192,730
2011-02-08 2011-02-02 1.187 71,852,228 -108,509 6.10% 85,261,742
2011-02-07 2011-01-31 1.144 71,960,737 -78,576 6.11% 82,313,366
2011-02-01 2011-01-28 1.090 72,039,313 -93,543 6.11% 78,552,627
2011-01-31 2011-01-27 1.112 72,132,856 -41,158 6.12% 80,196,876
2011-01-26 2011-01-24 1.133 72,174,014 -18,709 6.12% 81,785,762
2011-01-24 2011-01-20 1.197 72,192,723 -170,247 6.13% 86,437,546
2011-01-20 2011-01-18 1.219 72,362,970 -74,834 6.14% 88,188,553
2011-01-19 2011-01-17 1.197 72,437,804 -149,668 6.15% 86,730,985
2011-01-18 2011-01-14 1.219 72,587,472 -280,628 6.16% 88,462,153
2011-01-13 2011-01-11 1.080 72,868,100 +93,543 6.18% 78,677,364
2011-01-12 2011-01-10 1.112 72,774,557 -93,543 6.17% 80,910,315
2011-01-10 2011-01-06 1.144 72,868,100 -168,376 6.18% 83,351,267
2011-01-07 2011-01-05 1.112 73,036,476 -93,543 6.20% 81,201,515
2011-01-05 2011-01-03 1.080 73,130,019 +56,126 6.20% 78,960,164
2010-12-23 2010-12-21 1.058 73,073,893 +93,542 6.20% 77,337,196
2010-12-20 2010-12-16 1.058 72,980,351 -237,598 6.19% 77,238,196
2010-12-16 2010-12-14 1.090 73,217,949 -37,417 6.21% 79,837,828
2010-12-15 2010-12-13 1.069 73,255,366 -56,125 6.22% 78,312,380
2010-12-09 2010-12-07 1.176 73,311,491 +3,741 6.22% 86,209,618
2010-12-08 2010-12-06 1.122 73,307,750 +44,901 6.22% 82,286,800
2010-12-07 2010-12-03 1.069 73,262,849 -235,727 6.22% 78,320,380
2010-11-30 2010-11-26 1.080 73,498,576 +67,350 6.24% 79,358,104
2010-11-26 2010-11-24 1.112 73,431,226 +7,484 6.23% 81,640,396
2010-11-25 2010-11-23 1.122 73,423,742 -168,377 6.23% 82,416,999
2010-11-24 2010-11-22 1.155 73,592,119 -22,450 6.24% 84,966,171
2010-11-23 2010-11-19 1.133 73,614,569 +265,661 6.25% 83,418,163
2010-11-22 2010-11-18 1.165 73,348,908 +7,483 6.22% 85,469,494
2010-11-19 2010-11-17 1.133 73,341,425 +37,417 6.22% 83,108,643
2010-11-17 2010-11-15 1.187 73,304,008 +14,967 6.22% 86,984,462
2010-11-16 2010-11-12 1.165 73,289,041 +74,834 6.22% 85,399,734
2010-11-15 2010-11-11 1.229 73,214,207 +187,085 6.21% 90,008,637
2010-11-12 2010-11-10 1.261 73,027,122 +231,985 6.20% 92,120,688
2010-11-11 2010-11-09 1.240 72,795,137 +67,351 6.18% 90,271,641
2010-11-10 2010-11-08 1.240 72,727,786 -449,004 6.17% 90,188,121
2010-11-09 2010-11-05 1.176 73,176,790 +366,687 6.21% 86,051,218
2010-11-08 2010-11-04 1.165 72,810,103 +422,812 6.18% 84,841,654
2010-11-05 2010-11-03 1.208 72,387,291 +299,336 6.14% 87,444,349
2010-11-04 2010-11-02 1.165 72,087,955 +142,184 6.12% 84,000,174
2010-11-02 2010-10-29 1.283 71,945,771 +11,226 6.10% 92,294,857
2010-11-01 2010-10-28 1.304 71,934,545 -187,086 6.10% 93,818,463
2010-10-29 2010-10-27 1.336 72,121,631 -187,085 6.12% 96,375,476
2010-10-28 2010-10-26 1.411 72,308,716 +26,192 6.13% 102,036,502
2010-10-27 2010-10-25 1.390 72,282,524 -1,916,482 6.13% 100,454,095
2010-10-26 2010-10-22 1.315 74,199,006 -213,277 6.30% 97,565,030
2010-10-25 2010-10-21 1.347 74,412,283 -1,047,676 6.31% 100,231,945
2010-10-22 2010-10-20 1.283 75,459,959 -179,601 6.60% 96,802,995
2010-10-21 2010-10-19 1.315 75,639,560 -1,672,540 6.62% 99,459,229
2010-10-20 2010-10-18 1.272 77,312,100 -2,802,534 6.76% 98,352,502
2010-10-19 2010-10-15 1.176 80,114,634 -4,067,228 7.01% 94,209,678
2010-10-18 2010-10-14 1.133 84,181,862 -1,642,607 7.36% 95,392,751
2010-10-15 2010-10-13 1.112 85,824,469 -1,017,742 7.51% 95,419,129
2010-10-14 2010-10-12 1.122 86,842,211 -950,392 7.60% 97,479,020
2010-10-13 2010-10-11 1.122 87,792,603 -325,528 7.68% 98,545,820
2010-10-12 2010-10-08 1.112 88,118,131 -355,462 7.71% 97,969,208
2010-10-11 2010-10-07 1.112 88,473,593 -654,797 7.74% 98,364,409
2010-10-06 2010-10-04 1.165 89,128,390 -93,543 7.80% 103,856,466
2010-10-04 2010-09-29 1.144 89,221,933 +74,834 7.80% 102,057,844
2010-09-30 2010-09-28 1.165 89,147,099 -1,391,912 7.80% 103,878,267
2010-09-29 2010-09-27 1.048 90,539,011 -467,713 7.92% 94,853,378
2010-09-24 2010-09-21 1.005 91,006,724 +18,709 7.96% 91,451,812
2010-09-21 2010-09-17 1.016 90,988,015 -1,964,393 7.96% 92,405,704
2010-09-20 2010-09-16 0.994 92,952,408 -2,821,242 8.13% 92,413,321
2010-09-17 2010-09-15 0.951 95,773,650 -1,178,636 8.38% 91,122,794
2010-09-16 2010-09-14 0.962 96,952,286 -654,797 8.48% 93,280,646
2010-09-15 2010-09-13 0.951 97,607,083 -374,170 8.54% 92,867,194
2010-09-14 2010-09-10 0.941 97,981,253 -576,222 8.57% 92,175,742
2010-09-13 2010-09-09 0.951 98,557,475 +18,708 8.62% 93,771,434
2010-09-10 2010-09-08 0.962 98,538,767 -190,827 8.62% 94,807,046
2010-09-09 2010-09-07 0.962 98,729,594 -168,376 8.64% 94,990,646
2010-09-08 2010-09-06 0.951 98,897,970 -205,794 8.65% 94,095,394
2010-09-07 2010-09-03 0.951 99,103,764 -295,594 8.67% 94,291,195
2010-09-06 2010-09-02 0.973 99,399,358 -284,369 8.69% 96,697,658
2010-09-03 2010-09-01 0.951 99,683,727 -149,668 8.72% 94,842,994
2010-09-02 2010-08-31 0.962 99,833,395 -355,462 8.73% 96,052,646
2010-09-01 2010-08-30 0.962 100,188,857 -579,963 8.76% 96,394,646
2010-08-23 2010-08-19 0.994 100,768,820 -93,543 8.81% 100,184,400
2010-08-17 2010-08-13 1.069 100,862,363 +14,967 8.82% 107,825,162
2010-08-05 2010-08-03 1.048 100,847,396 -29,934 8.82% 105,652,979
2010-08-04 2010-08-02 1.069 100,877,330 -18,708 8.82% 107,841,163
2010-07-30 2010-07-28 0.994 100,896,038 +18,708 8.83% 100,310,881
2010-07-29 2010-07-27 1.058 100,877,330 -37,417 8.82% 106,762,751
2010-07-28 2010-07-26 1.026 100,914,747 -37,417 8.83% 103,565,916
2010-07-27 2010-07-23 1.005 100,952,164 +37,417 8.83% 101,445,893
2010-07-23 2010-07-21 1.026 100,914,747 -26,191 8.83% 103,565,916
2010-07-22 2010-07-20 1.016 100,940,938 -44,901 8.83% 102,513,703
2010-07-19 2010-07-15 0.951 100,985,839 -78,576 8.83% 96,081,874
2010-07-15 2010-07-13 0.962 101,064,415 -48,642 8.84% 97,237,046
2010-07-14 2010-07-12 0.941 101,113,057 -7,483 8.84% 95,121,983
2010-07-12 2010-07-08 0.941 101,120,540 -41,159 8.84% 95,129,023
2010-07-09 2010-07-07 0.930 101,161,699 -63,609 8.85% 94,086,291
2010-07-06 2010-07-02 0.941 101,225,308 -93,542 8.85% 95,227,583
2010-07-02 2010-06-29 0.962 101,318,850 -22,450 8.86% 97,481,846
2010-06-30 2010-06-28 0.973 101,341,300 -33,676 8.86% 98,586,817
2010-06-28 2010-06-24 0.984 101,374,976 +18,709 8.87% 99,703,309
2010-06-23 2010-06-21 0.973 101,356,267 -29,934 8.87% 98,601,377
2010-06-21 2010-06-17 0.962 101,386,201 -59,867 8.87% 97,546,646
2010-06-17 2010-06-14 0.941 101,446,068 -14,967 8.87% 95,435,263
2010-06-15 2010-06-11 0.919 101,461,035 -93,542 8.87% 93,280,040
2010-06-11 2010-06-09 0.909 101,554,577 +18,708 8.88% 92,280,387
2010-06-10 2010-06-08 0.930 101,535,869 +93,543 8.88% 94,434,291
2010-06-08 2010-06-04 0.930 101,442,326 +41,158 8.87% 94,347,291
2010-06-04 2010-06-02 0.941 101,401,168 +56,126 8.87% 95,393,023
2010-05-31 2010-05-27 0.887 101,345,042 +217,019 8.86% 89,923,164
2010-05-28 2010-05-26 0.909 101,128,023 +63,608 8.85% 91,892,787
2010-05-26 2010-05-24 1.009 101,064,415 +26,192 8.84% 101,927,215
2010-05-25 2010-05-20 0.954 101,038,223 +2,737,163 8.84% 96,362,713
2010-05-19 2010-05-17 1.151 98,301,060 -105,816 8.82% 113,149,220
2010-05-18 2010-05-14 1.195 98,406,876 -65,680 8.83% 117,586,106
2010-05-17 2010-05-13 1.217 98,472,556 -10,946 8.83% 119,823,570
2010-05-10 2010-05-06 1.151 98,483,502 -91,221 8.83% 113,359,220
2010-05-07 2010-05-05 1.239 98,574,723 -10,947 8.84% 122,109,113
2010-05-03 2010-04-29 1.261 98,585,670 +10,947 8.84% 124,284,136
2010-04-30 2010-04-28 1.294 98,574,723 -419,618 8.84% 127,512,171
2010-04-28 2010-04-26 1.305 98,994,341 -499,892 8.88% 129,140,183
2010-04-27 2010-04-23 1.261 99,494,233 -492,595 8.92% 125,429,536
2010-04-26 2010-04-22 1.272 99,986,828 -711,526 8.97% 127,146,628
2010-04-23 2010-04-21 1.283 100,698,354 -667,739 9.03% 129,155,320
2010-04-22 2010-04-20 1.272 101,366,093 -364,885 9.09% 128,900,548
2010-04-21 2010-04-19 1.272 101,730,978 -456,106 9.12% 129,364,548
2010-04-20 2010-04-16 1.294 102,187,084 -795,449 9.17% 132,184,971
2010-04-19 2010-04-15 1.250 102,982,533 -481,648 9.24% 128,698,204
2010-04-16 2010-04-14 1.315 103,464,181 -255,420 9.28% 136,105,394
2010-04-15 2010-04-13 1.283 103,719,601 -3,649 9.30% 133,030,360
2010-04-14 2010-04-12 1.272 103,723,250 +215,282 9.30% 131,897,988
2010-04-09 2010-04-07 1.184 103,507,968 +729,770 9.28% 122,546,695
2010-04-08 2010-04-01 1.206 102,778,198 +620,305 9.22% 123,936,078
2010-03-31 2010-03-29 1.261 102,157,893 +127,709 9.16% 128,787,536
2010-03-25 2010-03-23 1.315 102,030,184 -80,274 9.15% 134,218,995
2010-03-24 2010-03-22 1.348 102,110,458 -156,901 9.16% 137,682,709
2010-03-23 2010-03-19 1.337 102,267,359 -273,664 9.17% 136,773,178
2010-03-22 2010-03-18 1.315 102,541,023 -893,968 9.20% 134,890,995
2010-03-19 2010-03-17 1.228 103,434,991 +43,787 9.28% 126,995,862
2010-03-15 2010-03-11 1.217 103,391,204 -29,191 9.27% 125,808,689
2010-03-09 2010-03-05 1.184 103,420,395 -91,221 9.28% 122,443,015
2010-03-04 2010-03-02 1.162 103,511,616 -120,412 9.28% 120,281,551
2010-03-02 2010-02-26 1.162 103,632,028 -864,778 9.30% 120,421,471
2010-02-26 2010-02-24 1.206 104,496,806 -54,733 9.37% 126,008,478
2010-02-25 2010-02-23 1.206 104,551,539 +54,733 9.38% 126,074,479
2010-02-19 2010-02-17 1.217 104,496,806 -91,221 9.37% 127,154,010
2010-02-11 2010-02-09 1.129 104,588,027 -21,893 9.38% 118,092,757
2010-02-09 2010-02-05 1.239 104,609,920 -91,221 9.38% 129,585,193
2010-02-05 2010-02-03 1.305 104,701,141 +397,724 9.39% 136,584,822
2010-02-04 2010-02-02 1.239 104,303,417 +91,221 9.36% 129,205,513
2010-02-02 2010-01-29 1.250 104,212,196 -3,648 9.35% 130,234,925
2010-02-01 2010-01-28 1.272 104,215,844 -237,176 9.35% 132,524,387
2010-01-29 2010-01-27 1.239 104,453,020 +182,443 9.37% 129,390,834
2010-01-28 2010-01-26 1.283 104,270,577 +25,542 9.35% 133,737,039
2010-01-27 2010-01-25 1.348 104,245,035 -145,954 9.35% 140,560,909
2010-01-26 2010-01-22 1.403 104,390,989 -645,846 9.36% 146,479,567
2010-01-25 2010-01-21 1.348 105,036,835 -10,947 9.42% 141,628,549
2010-01-22 2010-01-20 1.436 105,047,782 +10,947 9.42% 150,855,882
2010-01-21 2010-01-19 1.480 105,036,835 +65,679 9.42% 155,445,968
2010-01-19 2010-01-15 1.557 104,971,156 -758,961 9.42% 163,403,890
2010-01-18 2010-01-14 1.480 105,730,117 -47,435 9.48% 156,471,969
2010-01-14 2010-01-12 1.381 105,777,552 -182,442 9.49% 146,106,024
2010-01-13 2010-01-11 1.403 105,959,994 +43,786 9.50% 148,681,167
2010-01-11 2010-01-07 1.381 105,916,208 +18,244 9.50% 146,297,544
2010-01-08 2010-01-06 1.392 105,897,964 -182,442 9.50% 147,433,236
2010-01-07 2010-01-05 1.425 106,080,406 +120,412 9.51% 151,175,910
2010-01-06 2010-01-04 1.359 105,959,994 +182,442 9.50% 144,034,880
2009-12-23 2009-12-21 1.195 105,777,552 +127,710 9.49% 126,393,307
2009-12-22 2009-12-18 1.173 105,649,842 -120,412 9.48% 123,924,363
2009-12-21 2009-12-17 1.173 105,770,254 +91,221 9.49% 124,065,603
2009-12-18 2009-12-16 1.162 105,679,033 +58,382 9.48% 122,800,112
2009-12-17 2009-12-15 1.195 105,620,651 -91,222 9.47% 126,205,826
2009-12-16 2009-12-14 1.173 105,711,873 +321,099 9.48% 123,997,124
2009-12-14 2009-12-10 1.151 105,390,774 +91,221 9.45% 121,309,820
2009-12-11 2009-12-09 1.107 105,299,553 +21,893 9.44% 116,587,494
2009-12-09 2009-12-07 1.239 105,277,660 -1,448,593 9.44% 130,412,354
2009-12-07 2009-12-03 0.976 106,726,253 -160,549 9.57% 104,127,474
2009-12-04 2009-12-02 0.976 106,886,802 -218,931 9.59% 104,284,114
2009-12-03 2009-12-01 0.954 107,105,733 +529,083 9.61% 102,149,451
2009-12-02 2009-11-30 0.932 106,576,650 +18,244 9.56% 99,308,188
2009-12-01 2009-11-27 0.954 106,558,406 -109,465 9.56% 101,627,451
2009-11-27 2009-11-25 0.987 106,667,871 -229,878 9.57% 105,239,846
2009-11-26 2009-11-24 0.965 106,897,749 -182,442 9.59% 103,122,943
2009-11-23 2009-11-19 0.965 107,080,191 -14,595 9.60% 103,298,943
2009-11-20 2009-11-18 0.943 107,094,786 +105,816 9.61% 100,964,999
2009-11-12 2009-11-10 0.921 106,988,970 -36,488 9.60% 98,519,536
2009-11-09 2009-11-05 0.943 107,025,458 -1,222,365 9.60% 100,899,639
2009-11-06 2009-11-04 0.866 108,247,823 +966,945 9.71% 93,745,478
2009-10-23 2009-10-21 0.811 107,280,878 -72,977 9.62% 87,027,820
2009-10-22 2009-10-20 0.800 107,353,855 +18,244 9.63% 85,910,168
2009-10-15 2009-10-13 0.855 107,335,611 -91,221 9.63% 91,778,827
2009-10-09 2009-10-07 0.734 107,426,832 +91,221 9.64% 78,902,659
2009-10-07 2009-10-05 0.713 107,335,611 +6,385,487 9.63% 76,482,356
2009-10-05 2009-09-30 0.724 100,950,124 +831,937 9.05% 73,039,007
2009-09-25 2009-09-23 0.713 100,118,187 +4,003,390 8.98% 71,339,556
2009-09-23 2009-09-21 0.767 96,114,797 -6,385,486 8.62% 73,755,151
2009-09-16 2009-09-14 0.789 102,500,283 -182,443 9.19% 80,902,441
2009-09-10 2009-09-08 0.767 102,682,726 +29,123,127 9.21% 78,795,152
2009-09-07 2009-09-03 0.745 73,559,599 -33,126,516 6.60% 54,834,304
2009-08-24 2009-08-20 0.756 106,686,115 +53,963,545 9.57% 80,697,682
2009-08-21 2009-08-19 0.745 52,722,570 +48,675,996 4.73% 39,301,538
2009-08-10 2009-08-06 0.756 4,046,574 +1,824,425 0.36% 3,060,840
2009-08-06 2009-08-04 0.767 2,222,149 +62,030 0.20% 1,705,200
2009-07-06 2009-07-02 0.669 2,160,119 +2,160,119 0.19% 1,444,480
2009-07-03 2009-06-30 0.702 0 -36,488
2009-06-16 2009-06-12 0.833 36,488 +36,488 0.00% 30,400
2009-06-01 2009-05-27 0.833 0 -80,275
2009-05-29 2009-05-26 0.778 80,275 -295,556 0.01% 62,480
2009-05-27 2009-05-25 0.734 375,831 -226,229 0.03% 276,040
2009-05-26 2009-05-22 0.745 602,060 -47,435 0.05% 448,800
2009-05-25 2009-05-21 0.713 649,495 -186,091 0.06% 462,800
2009-05-22 2009-05-20 0.680 835,586 +259,068 0.07% 567,920
2009-05-21 2009-05-19 0.680 576,518 -302,855 0.05% 391,840
2009-05-20 2009-05-18 0.658 879,373 +72,977 0.08% 578,400
2009-05-19 2009-05-15 0.636 806,396 +277,313 0.07% 512,720
2009-05-18 2009-05-14 0.647 529,083 +25,542 0.05% 342,200
2009-05-15 2009-05-13 0.636 503,541 -14,596 0.05% 320,160
2009-05-14 2009-05-12 0.647 518,137 +182,443 0.05% 335,120
2009-05-13 2009-05-11 0.647 335,694 +335,694 0.03% 217,120
2009-05-11 2009-05-07 0.625 0 -135,007
2009-04-29 2009-04-27 0.592 135,007 -547,328 0.01% 79,920
2009-04-28 2009-04-24 0.625 682,335 -94,870 0.06% 426,360
2009-04-24 2009-04-22 0.581 777,205 +51,084 0.07% 451,560
2009-04-21 2009-04-17 0.592 726,121 -3,649 0.07% 429,840
2009-04-20 2009-04-16 0.581 729,770 -408,671 0.07% 424,000
2009-04-17 2009-04-15 0.636 1,138,441 -120,412 0.10% 723,840
2009-04-15 2009-04-09 0.680 1,258,853 +182,442 0.11% 855,600
2009-04-14 2009-04-08 0.625 1,076,411 +21,894 0.10% 672,600
2009-04-09 2009-04-07 0.647 1,054,517 +507,190 0.09% 682,040
2009-02-24 2009-02-20 0.532 547,327 -182,443 0.05% 291,000
2009-02-16 2009-02-12 0.592 729,770 -54,733 0.07% 432,000
2009-02-12 2009-02-10 0.636 784,503 +54,733 0.07% 498,800
2009-01-16 2009-01-14 0.559 729,770 -91,221 0.07% 408,000
2009-01-15 2009-01-13 0.559 820,991 -47,435 0.07% 459,000
2009-01-13 2009-01-09 0.592 868,426 +47,435 0.08% 514,080
2009-01-12 2009-01-08 0.570 820,991 -47,435 0.07% 468,000
2009-01-09 2009-01-07 0.614 868,426 +868,426 0.08% 533,120
2008-09-25 2008-09-23 0.822 0 -43,786
2008-09-24 2008-09-22 0.789 43,786 -18,244 0.00% 34,560
2008-06-03 2008-05-30 1.896 62,030 -18,245 0.01% 117,639
2008-05-21 2008-05-19 1.954 80,275 +1,020 0.01% 156,873
2008-05-14 2008-05-09 1.843 79,255 -64,845 0.01% 146,080
2008-05-02 2008-04-29 1.899 144,100 -18,013 0.01% 273,599
2008-04-16 2008-04-14 1.854 162,113 -25,217 0.01% 300,600
2008-03-28 2008-03-26 1.988 187,330 -25,218 0.02% 372,319
2008-03-03 2008-02-28 2.221 212,548 +212,548 0.02% 472,000
2007-06-26 2007-06-22 1.321 0

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