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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.420 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.410 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.410 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.395 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.460 0 +0
2025-03-21 2025-03-19 0.465 0 +0
2025-03-20 2025-03-18 0.465 0 +0
2025-03-19 2025-03-17 0.465 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.490 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.510 0 +0
2025-03-06 2025-03-04 0.510 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.485 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.415 0 -60,000
2024-12-30 2024-12-24 0.340 60,000 +30,000 0.01% 20,400
2024-12-23 2024-12-19 0.340 30,000 +30,000 0.01% 10,200
2024-06-03 2024-05-30 0.350 0 -25,000
2023-10-12 2023-10-10 0.465 25,000 -10,000 0.01% 11,625
2021-09-13 2021-09-09 1.150 35,000 +619 0.01% 40,263
2021-05-24 2021-05-20 1.380 34,381 +647 0.01% 47,442
2021-05-18 2021-05-14 1.463 33,734 -28,915 0.01% 49,350
2021-04-30 2021-04-28 1.453 62,649 -45,301 0.02% 90,999
2021-03-18 2021-03-16 1.079 107,950 +10,603 0.03% 116,480
2021-03-02 2021-02-26 1.038 97,347 +4,819 0.02% 100,999
2021-03-01 2021-02-25 1.069 92,528 +29,879 0.02% 98,880
2020-06-02 2020-05-29 1.194 62,649 +1,678 0.02% 74,803
2019-09-09 2019-09-05 1.813 60,971 +726 0.02% 110,515
2019-05-28 2019-05-24 2.452 60,245 +1,916 0.02% 147,698
2018-09-10 2018-09-06 3.238 58,329 +709 0.02% 188,847
2018-05-29 2018-05-25 3.657 57,620 +1,450 0.02% 210,702
2018-01-30 2018-01-26 3.205 56,170 +25,925 0.02% 180,050
2017-09-08 2017-09-06 2.969 30,245 +300 0.01% 89,789
2017-05-31 2017-05-26 3.733 29,945 +412 0.01% 111,789
2017-02-03 2017-02-01 4.160 29,533 -42,189 0.01% 122,851
2016-09-12 2016-09-08 4.308 71,722 +499 0.02% 309,001
2016-05-25 2016-05-23 4.632 71,223 +1,855 0.02% 329,892
2015-12-14 2015-12-10 5.061 69,368 -53,046 0.02% 351,050
2015-12-11 2015-12-09 5.061 122,414 -11,425 0.04% 619,499
2015-11-05 2015-11-03 5.134 133,839 -19,587 0.04% 687,158
2015-09-10 2015-09-08 5.012 153,426 +1,512 0.05% 768,977
2015-09-02 2015-08-31 5.173 151,914 -4,040 0.05% 785,839
2015-07-14 2015-07-10 5.260 155,954 +4,040 0.05% 820,248
2015-06-09 2015-06-05 6.311 151,914 -2,424 0.05% 958,799
2015-06-05 2015-06-03 6.188 154,338 -28,282 0.05% 954,998
2015-06-03 2015-06-01 6.212 182,620 +808 0.05% 1,134,519
2015-06-02 2015-05-29 6.188 181,812 +19,393 0.05% 1,124,999
2015-05-29 2015-05-27 6.299 162,419 +2,424 0.05% 1,023,091
2015-05-27 2015-05-22 5.569 159,995 +28,282 0.05% 891,002
2015-05-22 2015-05-20 5.595 131,713 +2,953 0.04% 736,985
2015-04-27 2015-04-23 5.380 128,760 -42,656 0.04% 692,752
2015-04-16 2015-04-14 5.532 171,416 -157,987 0.05% 948,289
2015-04-15 2015-04-13 5.633 329,403 -3,950 0.10% 1,855,648
2015-04-10 2015-04-08 5.102 333,353 -12,639 0.10% 1,700,660
2015-02-24 2015-02-18 4.874 345,992 +12,639 0.11% 1,686,300
2015-01-21 2015-01-19 5.178 333,353 -86,103 0.10% 1,725,980
2014-12-23 2014-12-19 4.811 419,456 -23,698 0.13% 2,017,800
2014-09-22 2014-09-18 5.038 443,154 +3,949 0.13% 2,232,779
2014-09-10 2014-09-05 5.382 439,205 +4,317 0.13% 2,363,996
2014-08-06 2014-08-04 5.574 434,888 +22,683 0.13% 2,424,160
2014-08-05 2014-08-01 5.549 412,205 +51,623 0.13% 2,287,180
2014-08-04 2014-07-31 5.587 360,582 +38,327 0.11% 2,014,572
2014-08-01 2014-07-30 5.587 322,255 +33,633 0.10% 1,800,439
2014-07-29 2014-07-25 5.613 288,622 +66,485 0.09% 1,619,912
2014-05-26 2014-05-22 5.858 222,137 +4,958 0.07% 1,301,368
2013-12-05 2013-12-03 6.682 217,179 -22,941 0.07% 1,451,243
2013-11-26 2013-11-22 6.800 240,120 -20,647 0.08% 1,632,800
2013-11-21 2013-11-19 6.826 260,767 +9,176 0.08% 1,780,018
2013-11-20 2013-11-18 6.826 251,591 +34,412 0.08% 1,717,382
2013-09-19 2013-09-17 6.211 217,179 +18,354 0.07% 1,349,002
2013-09-11 2013-09-09 6.394 198,825 +1,623 0.06% 1,271,375
2013-05-27 2013-05-23 6.449 197,202 +37,923 0.06% 1,271,844
2013-05-24 2013-05-22 6.597 159,279 +2,987 0.05% 1,050,803
2013-03-21 2013-03-19 5.764 156,292 -7,443 0.05% 900,898
2013-03-20 2013-03-18 5.576 163,735 -7,442 0.05% 913,001
2013-03-11 2013-03-07 5.643 171,177 -48,377 0.06% 965,998
2013-03-06 2013-03-04 5.737 219,554 -63,261 0.07% 1,259,652
2013-03-04 2013-02-28 5.778 282,815 -33,491 0.09% 1,634,001
2013-02-26 2013-02-22 5.872 316,306 -40,934 0.10% 1,857,250
2013-01-03 2012-12-31 6.140 357,240 -74,425 0.12% 2,193,601
2013-01-02 2012-12-27 6.006 431,665 -59,540 0.14% 2,592,602
2012-11-06 2012-11-02 5.482 491,205 -1,488 0.16% 2,692,802
2012-10-25 2012-10-22 5.012 492,693 +37,212 0.16% 2,469,259
2012-10-24 2012-10-19 5.025 455,481 +37,213 0.15% 2,288,881
2012-10-17 2012-10-15 4.971 418,268 -3,721 0.14% 2,079,399
2012-10-15 2012-10-11 4.756 421,989 +3,721 0.14% 2,007,178
2012-09-28 2012-09-26 5.052 418,268 +2,977 0.14% 2,113,119
2012-09-21 2012-09-19 5.186 415,291 +21,583 0.13% 2,153,879
2012-09-14 2012-09-12 5.401 393,708 -1,489 0.13% 2,126,580
2012-09-12 2012-09-10 5.292 395,197 +3,865 0.13% 2,091,356
2012-09-06 2012-09-04 5.265 391,332 +1,474 0.13% 2,060,283
2012-08-31 2012-08-29 4.898 389,858 -73,697 0.13% 1,909,692
2012-08-30 2012-08-28 4.424 463,555 -82,540 0.15% 2,050,542
2012-08-20 2012-08-16 4.681 546,095 +737 0.18% 2,556,448
2012-08-10 2012-08-08 4.708 545,358 -7,370 0.18% 2,567,798
2012-08-09 2012-08-07 4.722 552,728 +7,370 0.18% 2,609,999
2012-07-13 2012-07-11 4.966 545,358 -22,110 0.18% 2,708,398
2012-07-10 2012-07-06 5.088 567,468 +3,685 0.19% 2,887,502
2012-07-09 2012-07-05 4.993 563,783 -9,580 0.18% 2,815,202
2012-07-05 2012-07-03 4.966 573,363 +73,697 0.19% 2,847,478
2012-06-15 2012-06-13 4.953 499,666 +73,697 0.16% 2,474,699
2012-05-24 2012-05-22 5.655 425,969 +9,958 0.14% 2,408,768
2012-05-09 2012-05-07 5.863 416,011 -28,790 0.14% 2,439,158
2012-05-03 2012-04-30 6.016 444,801 +28,790 0.15% 2,675,939
2012-04-20 2012-04-18 6.336 416,011 +21,592 0.14% 2,635,677
2012-03-22 2012-03-20 6.113 394,419 +14,395 0.13% 2,411,199
2012-03-19 2012-03-15 6.391 380,024 +21,592 0.13% 2,428,798
2012-03-13 2012-03-09 6.322 358,432 +7,197 0.12% 2,265,900
2012-03-06 2012-03-02 6.447 351,235 +28,790 0.12% 2,264,323
2012-03-02 2012-02-29 6.349 322,445 +16,554 0.11% 2,047,361
2012-02-24 2012-02-22 6.461 305,891 +27,350 0.10% 1,976,252
2012-02-20 2012-02-16 6.377 278,541 +5,039 0.09% 1,776,333
2012-02-15 2012-02-13 6.183 273,502 +1,439 0.09% 1,690,998
2012-02-10 2012-02-08 6.044 272,063 +11,516 0.09% 1,644,301
2012-02-06 2012-02-02 6.169 260,547 -2,159 0.09% 1,607,280
2012-02-03 2012-02-01 5.877 262,706 +43,904 0.09% 1,543,949
2012-02-02 2012-01-31 5.835 218,802 +21,592 0.07% 1,276,801
2012-01-26 2012-01-19 5.835 197,210 +71,255 0.07% 1,150,803
2011-12-02 2011-11-30 5.252 125,955 -6,478 0.04% 661,500
2011-12-01 2011-11-29 5.377 132,433 -2,879 0.04% 712,082
2011-11-24 2011-11-22 5.419 135,312 +9,357 0.05% 733,202
2011-09-12 2011-09-08 6.503 125,955 +814 0.04% 819,045
2011-08-09 2011-08-05 7.062 125,141 +2,146 0.04% 883,752
2011-06-24 2011-06-22 7.174 122,995 -12,872 0.04% 882,357
2011-06-22 2011-06-20 7.244 135,867 +7,151 0.05% 984,200
2011-06-07 2011-06-02 7.552 128,716 +14,302 0.04% 971,999
2011-05-31 2011-05-27 7.607 114,414 -1,430 0.04% 870,398
2011-05-30 2011-05-26 7.482 115,844 +8,581 0.04% 866,696
2011-05-18 2011-05-16 7.328 107,263 +1,634 0.04% 785,974
2011-05-13 2011-05-11 7.342 105,629 +2,113 0.04% 775,501
2011-05-04 2011-04-29 7.342 103,516 -2,113 0.04% 759,987
2011-04-27 2011-04-21 7.654 105,629 -1,408 0.04% 808,501
2011-04-26 2011-04-20 7.569 107,037 -1,409 0.04% 810,158
2011-04-20 2011-04-18 7.768 108,446 -2,112 0.04% 842,382
2011-04-19 2011-04-15 7.754 110,558 -9,859 0.04% 857,218
2011-04-18 2011-04-14 7.612 120,417 -35,210 0.04% 916,560
2011-04-15 2011-04-13 7.342 155,627 -28,167 0.05% 1,142,573
2011-04-13 2011-04-11 7.143 183,794 +14,084 0.06% 1,312,828
2011-04-12 2011-04-08 6.930 169,710 +14,083 0.06% 1,176,077
2011-04-11 2011-04-07 7.072 155,627 +7,042 0.05% 1,100,583
2011-04-08 2011-04-06 7.157 148,585 +15,493 0.05% 1,063,442
2011-04-07 2011-04-04 7.299 133,092 +4,929 0.05% 971,457
2011-04-06 2011-04-01 7.171 128,163 +16,196 0.04% 919,099
2011-04-04 2011-03-31 7.597 111,967 +9,155 0.04% 850,653
2011-03-28 2011-03-24 8.662 102,812 -14,788 0.04% 890,599
2011-03-24 2011-03-22 8.591 117,600 +7,746 0.04% 1,010,348
2011-03-23 2011-03-21 8.350 109,854 +7,042 0.04% 917,279
2011-03-17 2011-03-15 8.449 102,812 -19,718 0.04% 868,699
2011-03-16 2011-03-14 8.577 122,530 -8,450 0.04% 1,050,964
2011-03-15 2011-03-11 8.520 130,980 -3,521 0.05% 1,116,001
2011-03-14 2011-03-10 8.662 134,501 +14,084 0.05% 1,165,101
2011-03-10 2011-03-08 8.634 120,417 +4,929 0.04% 1,039,680
2011-03-09 2011-03-07 8.634 115,488 +12,676 0.04% 997,123
2011-03-08 2011-03-04 8.946 102,812 -14,084 0.04% 919,799
2011-03-04 2011-03-02 8.378 116,896 +14,084 0.04% 979,400
2011-02-28 2011-02-24 8.435 102,812 -15,492 0.04% 867,239
2011-02-18 2011-02-16 9.372 118,304 +15,492 0.04% 1,108,796
2011-02-14 2011-02-10 8.776 102,812 +2,817 0.04% 902,279
2011-02-11 2011-02-09 8.989 99,995 +1,408 0.03% 898,857
2011-02-07 2011-01-31 9.003 98,587 -14,084 0.03% 887,600
2011-02-01 2011-01-28 9.443 112,671 -14,084 0.04% 1,064,001
2011-01-27 2011-01-25 9.784 126,755 +14,084 0.04% 1,240,203
2011-01-18 2011-01-14 10.026 112,671 +17,605 0.04% 1,129,601
2011-01-17 2011-01-13 9.912 95,066 +3,521 0.03% 942,300
2011-01-14 2011-01-12 10.437 91,545 -15,492 0.03% 955,499
2011-01-12 2011-01-10 10.693 107,037 +4,225 0.04% 1,144,557
2011-01-11 2011-01-07 10.494 102,812 +11,267 0.04% 1,078,938
2011-01-10 2011-01-06 10.366 91,545 -7,042 0.03% 948,999
2011-01-07 2011-01-05 10.253 98,587 +7,042 0.03% 1,010,800
2010-12-14 2010-12-10 11.219 91,545 -10,563 0.03% 1,026,999
2010-12-13 2010-12-09 11.474 102,108 +10,563 0.04% 1,171,600
2010-11-29 2010-11-25 10.949 91,545 -10,563 0.03% 1,002,299
2010-11-26 2010-11-24 10.764 102,108 +10,563 0.04% 1,099,100
2010-10-29 2010-10-27 11.375 91,545 -1,408 0.03% 1,041,299
2010-10-28 2010-10-26 11.062 92,953 +1,408 0.03% 1,028,275
2010-10-26 2010-10-22 10.935 91,545 -4,225 0.03% 1,000,999
2010-10-25 2010-10-21 10.878 95,770 -35,210 0.03% 1,041,758
2010-10-21 2010-10-19 10.239 130,980 -77,461 0.05% 1,341,061
2010-10-20 2010-10-18 9.159 208,441 +1,408 0.07% 1,909,199
2010-10-15 2010-10-13 9.316 207,033 +2,817 0.07% 1,928,643
2010-10-08 2010-10-06 9.230 204,216 -21,126 0.07% 1,885,001
2010-10-07 2010-10-05 9.088 225,342 -69,011 0.08% 2,048,003
2010-10-06 2010-10-04 9.514 294,353 -9,154 0.10% 2,800,604
2010-10-04 2010-09-29 9.202 303,507 -21,126 0.11% 2,792,879
2010-09-29 2010-09-27 9.202 324,633 -42,251 0.11% 2,987,281
2010-09-28 2010-09-24 8.577 366,884 -54,223 0.13% 3,146,836
2010-09-27 2010-09-22 8.520 421,107 -17,605 0.15% 3,587,997
2010-09-16 2010-09-14 8.748 438,712 +8,450 0.15% 3,837,679
2010-09-14 2010-09-10 8.876 430,262 +7,042 0.15% 3,818,840
2010-09-13 2010-09-09 9.118 423,220 +9,049 0.15% 3,859,004
2010-09-10 2010-09-08 8.619 414,171 +9,111 0.15% 3,569,643
2010-09-09 2010-09-07 8.690 405,060 +7,008 0.14% 3,520,017
2010-09-08 2010-09-06 8.419 398,052 -42,048 0.14% 3,351,197
2010-09-07 2010-09-03 8.562 440,100 +35,040 0.16% 3,767,999
2010-09-06 2010-09-02 8.319 405,060 +49,756 0.14% 3,369,737
2010-09-03 2010-09-01 7.648 355,304 +18,922 0.13% 2,717,522
2010-08-12 2010-08-10 6.393 336,382 -42,048 0.12% 2,150,398
2010-08-11 2010-08-09 6.421 378,430 +42,048 0.13% 2,430,000
2010-08-10 2010-08-06 6.136 336,382 -2,803 0.12% 2,063,998
2010-08-05 2010-08-03 6.050 339,185 +2,803 0.12% 2,052,157
2010-07-16 2010-07-14 6.136 336,382 -17,520 0.12% 2,063,998
2010-07-15 2010-07-13 5.950 353,902 -21,024 0.12% 2,105,849
2010-07-14 2010-07-12 6.065 374,926 +38,544 0.13% 2,273,750
2010-06-22 2010-06-18 6.279 336,382 -70,080 0.12% 2,111,998
2010-06-21 2010-06-17 6.065 406,462 -70,080 0.14% 2,465,001
2010-06-18 2010-06-15 5.850 476,542 -3,504 0.17% 2,788,003
2010-06-17 2010-06-14 5.793 480,046 -56,063 0.17% 2,781,103
2010-06-15 2010-06-11 5.551 536,109 +52,559 0.19% 2,975,849
2010-06-08 2010-06-04 5.365 483,550 -14,015 0.17% 2,594,403
2010-06-07 2010-06-03 5.323 497,565 +98,111 0.18% 2,648,298
2010-06-03 2010-06-01 5.280 399,454 -12,614 0.14% 2,109,000
2010-06-01 2010-05-28 5.280 412,068 -14,717 0.15% 2,175,598
2010-05-31 2010-05-27 5.323 426,785 +159,782 0.15% 2,271,570
2010-05-27 2010-05-25 5.380 267,003 +28,031 0.09% 1,436,368
2010-05-26 2010-05-24 5.551 238,972 -49,055 0.08% 1,326,492
2010-05-25 2010-05-20 5.565 288,027 +3,504 0.10% 1,602,898
2010-05-20 2010-05-18 6.093 284,523 +49,055 0.10% 1,733,618
2010-05-14 2010-05-12 6.236 235,468 +3,772 0.08% 1,468,323
2010-05-06 2010-05-04 6.729 231,696 -39,995 0.08% 1,559,041
2010-05-05 2010-05-03 6.816 271,691 +39,995 0.10% 1,851,801
2010-05-04 2010-04-30 6.700 231,696 +18,619 0.08% 1,552,321
2010-05-03 2010-04-29 6.671 213,077 +11,722 0.08% 1,421,397
2010-04-30 2010-04-28 6.772 201,355 +2,069 0.07% 1,363,642
2010-04-29 2010-04-27 6.903 199,286 -1,379 0.07% 1,375,640
2010-04-22 2010-04-20 6.540 200,665 +27,583 0.07% 1,312,409
2010-04-21 2010-04-19 6.613 173,082 +13,791 0.06% 1,144,558
2010-04-20 2010-04-16 6.526 159,291 +41,374 0.06% 1,039,501
2010-04-15 2010-04-13 6.569 117,917 +2,069 0.04% 774,633
2010-04-13 2010-04-09 6.961 115,848 +5,517 0.04% 806,401
2010-04-12 2010-04-08 6.830 110,331 -46,891 0.04% 753,598
2010-04-09 2010-04-07 7.062 157,222 +31,720 0.06% 1,110,359
2010-03-25 2010-03-23 6.236 125,502 -96,540 0.05% 782,601
2010-03-24 2010-03-22 6.236 222,042 +108,952 0.08% 1,384,601
2010-03-19 2010-03-17 5.844 113,090 +13,792 0.04% 660,922
2010-03-12 2010-03-10 5.975 99,298 +6,896 0.04% 593,279
2010-03-11 2010-03-09 5.946 92,402 +20,687 0.03% 549,397
2010-03-08 2010-03-04 5.888 71,715 -13,102 0.03% 422,238
2010-03-05 2010-03-03 6.018 84,817 +13,102 0.03% 510,449
2010-03-01 2010-02-25 5.931 71,715 -13,102 0.03% 425,358
2010-02-25 2010-02-23 5.960 84,817 +27,583 0.03% 505,529
2010-02-24 2010-02-22 5.859 57,234 +13,101 0.02% 335,318
2010-02-22 2010-02-18 5.786 44,133 +27,583 0.02% 255,363
2010-02-09 2010-02-05 5.801 16,550 -1,379 0.01% 96,002
2010-02-05 2010-02-03 6.120 17,929 +9,654 0.01% 109,721
2010-01-29 2010-01-27 5.975 8,275 +1,379 0.00% 49,441
2010-01-26 2010-01-22 6.627 6,896 -2,068 0.00% 45,702
2010-01-20 2010-01-18 6.352 8,964 -3,448 0.00% 56,937
2010-01-19 2010-01-15 6.004 12,412 +5,516 0.00% 74,518
2009-12-11 2009-12-09 5.975 6,896 -4,137 0.00% 41,202
2009-12-08 2009-12-04 5.511 11,033 +4,137 0.00% 60,799
2009-09-23 2009-09-21 5.671 6,896 +54 0.00% 39,108
2009-09-16 2009-09-14 5.730 6,842 -10,262 0.00% 39,202
2009-09-15 2009-09-11 5.788 17,104 -3,421 0.01% 98,999
2009-09-11 2009-09-09 5.598 20,525 +10,262 0.01% 114,900
2009-08-11 2009-08-07 4.823 10,263 +3,421 0.00% 49,502
2009-07-30 2009-07-28 5.335 6,842 -6,157 0.00% 36,502
2009-07-28 2009-07-24 4.721 12,999 -1,369 0.00% 61,369
2009-07-22 2009-07-20 3.552 14,368 -34,208 0.01% 51,032
2009-07-17 2009-07-15 3.186 48,576 +34,208 0.02% 154,780
2009-05-25 2009-05-21 3.496 14,368 +370 0.01% 50,225
2009-05-18 2009-05-14 3.466 13,998 -13,331 0.01% 48,511
2009-04-22 2009-04-20 3.046 27,329 -3,999 0.01% 83,231
2009-04-08 2009-04-06 3.016 31,328 +3,999 0.01% 94,470
2009-02-19 2009-02-17 3.001 27,329 +6,666 0.01% 82,001
2008-11-04 2008-10-31 1.980 20,663 -3,333 0.01% 40,920
2008-10-15 2008-10-13 2.220 23,996 -5,332 0.01% 53,280
2008-10-08 2008-10-03 2.627 29,328 +353 0.01% 77,048
2008-10-03 2008-09-30 2.536 28,975 -19,756 0.01% 73,480
2008-09-22 2008-09-18 2.460 48,731 +13,171 0.02% 119,881
2008-09-10 2008-09-08 3.538 35,560 +25,024 0.01% 125,820
2008-07-24 2008-07-22 2.916 10,536 -13,171 0.00% 30,719
2008-07-23 2008-07-21 2.916 23,707 +13,171 0.01% 69,121
2008-07-22 2008-07-18 3.037 10,536 -9,878 0.00% 31,999
2008-07-17 2008-07-15 3.083 20,414 -6,585 0.01% 62,930
2008-07-15 2008-07-11 3.250 26,999 +6,585 0.01% 87,739
2008-07-04 2008-07-02 3.432 20,414 -5,927 0.01% 70,060
2008-07-02 2008-06-27 3.523 26,341 +5,927 0.01% 92,801
2008-06-03 2008-05-30 4.252 20,414 +1,317 0.01% 86,799
2008-05-28 2008-05-26 4.466 19,097 -6,585 0.01% 85,297
2008-05-27 2008-05-23 4.653 25,682 +535 0.01% 119,488
2008-05-26 2008-05-22 4.668 25,147 -3,224 0.01% 117,389
2008-05-23 2008-05-21 4.730 28,371 +12,896 0.01% 134,199
2008-05-20 2008-05-16 4.715 15,475 -6,448 0.01% 72,959
2008-05-07 2008-05-05 4.808 21,923 +9,672 0.01% 105,399
2008-04-30 2008-04-28 4.947 12,251 +6,448 0.00% 60,609
2008-04-29 2008-04-25 4.854 5,803 -10,317 0.00% 28,169
2008-04-22 2008-04-18 5.754 16,120 -2,579 0.01% 92,750
2008-04-21 2008-04-17 5.831 18,699 +15,475 0.01% 109,039
2008-03-17 2008-03-13 6.979 3,224 -5,158 0.00% 22,500
2008-03-03 2008-02-28 8.142 8,382 +8,382 0.00% 68,247
2007-06-26 2007-06-22 10.941 0

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