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$)
2017-12-01 2017-11-29 2.355 0 +0
2017-11-30 2017-11-28 2.355 0 -1,849,075
2017-11-15 2017-11-13 2.355 1,849,075 -3,072 0.12% 4,355,487
2017-11-13 2017-11-09 2.355 1,852,147 -4,608 0.12% 4,362,723
2017-09-28 2017-09-26 2.355 1,856,755 -15,360 0.12% 4,373,577
2017-09-11 2017-09-07 2.355 1,872,115 +1,024 0.12% 4,409,758
2017-08-16 2017-08-14 2.355 1,871,091 +1,536 0.12% 4,407,346
2017-06-30 2017-06-28 2.355 1,869,555 -1,536 0.12% 4,403,728
2016-05-13 2016-05-11 2.355 1,871,091 -1,536 0.12% 4,407,346
2016-03-08 2016-03-04 2.355 1,872,627 +27,000 0.12% 4,410,964
2016-01-08 2016-01-06 2.355 1,845,627 +1,536 0.12% 4,347,366
2015-10-28 2015-10-26 2.355 1,844,091 +15,360 0.12% 4,343,747
2015-10-09 2015-10-07 2.355 1,828,731 +1,536 0.12% 4,307,567
2015-05-29 2015-05-27 2.355 1,827,195 -1,536 0.12% 4,303,949
2015-05-27 2015-05-22 2.355 1,828,731 +2,048 0.12% 4,307,567
2015-05-12 2015-05-08 2.355 1,826,683 -1,536 0.12% 4,302,743
2015-03-03 2015-02-27 2.355 1,828,219 -1,000,000 0.12% 4,306,361
2015-02-26 2015-02-24 2.355 2,828,219 -1,536 0.18% 6,661,856
2014-03-20 2014-03-18 2.355 2,829,755 +1,536 0.18% 6,665,474
2014-03-06 2014-03-04 2.355 2,828,219 +24 0.18% 6,661,856
2013-12-10 2013-12-06 2.355 2,828,195 +2,048 0.18% 6,661,800
2013-10-24 2013-10-22 2.355 2,826,147 +3,072 0.18% 6,656,976
2013-09-13 2013-09-11 2.355 2,823,075 -15,360 0.18% 6,649,740
2013-07-09 2013-07-05 2.355 2,838,435 +1,536 0.18% 6,685,920
2013-06-24 2013-06-20 2.355 2,836,899 +17,176 0.18% 6,682,302
2013-04-26 2013-04-24 2.355 2,819,723 +24 0.18% 6,641,844
2013-04-17 2013-04-15 2.355 2,819,699 +1,527 0.18% 6,641,787
2013-02-25 2013-02-21 2.355 2,818,172 +1,018 0.18% 6,638,191
2013-01-17 2013-01-15 2.355 2,817,154 -1,888,497 0.18% 6,635,793
2013-01-08 2013-01-04 2.355 4,705,651 -5,466,700 0.30% 11,084,138
2012-12-20 2012-12-18 2.355 10,172,351 +5,466,700 0.65% 23,960,924
2012-12-07 2012-12-05 2.355 4,705,651 +1,527 0.30% 11,084,138
2012-10-05 2012-10-03 2.355 4,704,124 +370,742 0.30% 11,080,541
2012-07-23 2012-07-19 2.355 4,333,382 +21,373 0.27% 10,207,260
2012-06-29 2012-06-27 2.355 4,312,009 +70,625 0.27% 10,156,916
2012-02-09 2012-02-07 2.355 4,241,384 -1,056 0.27% 9,990,560
2011-12-06 2011-12-02 2.355 4,242,440 +1,502 0.27% 9,993,047
2011-11-04 2011-11-02 2.355 4,240,938 +1,502 0.27% 9,989,509
2011-10-18 2011-10-14 2.355 4,239,436 +1,501 0.27% 9,985,971
2011-05-11 2011-05-06 2.355 4,237,935 +1,502 0.27% 9,982,436
2011-05-09 2011-05-05 2.355 4,236,433 +226,066 0.27% 9,978,898
2011-03-31 2011-03-29 2.355 4,010,367 +353,539 0.27% 9,446,400
2011-03-30 2011-03-28 2.561 3,656,828 +195,280 0.25% 9,364,371
2011-03-29 2011-03-25 2.690 3,461,548 +18,510 0.24% 9,313,125
2011-03-25 2011-03-23 2.701 3,443,038 -14,808 0.23% 9,300,527
2011-03-22 2011-03-18 2.712 3,457,846 +164,738 0.24% 9,377,889
2011-03-21 2011-03-17 2.723 3,293,108 +101,805 0.22% 8,966,692
2011-03-18 2011-03-16 2.928 3,191,303 +93,937 0.22% 9,344,650
2011-03-17 2011-03-15 3.036 3,097,366 -3,702 0.21% 9,404,259
2011-03-16 2011-03-14 3.155 3,101,068 -187,942 0.21% 9,784,077
2011-03-14 2011-03-10 3.112 3,289,010 -71,952 0.22% 10,234,895
2011-03-11 2011-03-09 3.079 3,360,962 -72,655 0.23% 10,349,853
2011-03-10 2011-03-08 3.004 3,433,617 -157,001 0.23% 10,313,887
2011-03-09 2011-03-07 3.015 3,590,618 -123,068 0.24% 10,824,283
2011-03-08 2011-03-04 2.961 3,713,686 +19,435 0.25% 10,994,652
2011-03-07 2011-03-03 2.799 3,694,251 -20,990 0.25% 10,338,366
2011-03-02 2011-02-28 2.420 3,715,241 -37,020 0.25% 8,992,092
2011-03-01 2011-02-25 2.496 3,752,261 +18,510 0.26% 9,365,495
2011-02-25 2011-02-23 2.604 3,733,751 +92,549 0.25% 9,722,728
2011-02-24 2011-02-22 2.680 3,641,202 -1,421 0.25% 9,757,132
2011-02-23 2011-02-21 2.809 3,642,623 +370,198 0.25% 10,233,243
2011-02-21 2011-02-17 2.809 3,272,425 +9,255 0.22% 9,193,244
2011-02-18 2011-02-16 2.809 3,263,170 +18,510 0.22% 9,167,244
2011-02-15 2011-02-11 2.777 3,244,660 -37,020 0.22% 9,010,068
2011-02-14 2011-02-10 2.799 3,281,680 +27,765 0.22% 9,183,785
2011-02-11 2011-02-09 2.809 3,253,915 +129,569 0.22% 9,141,244
2011-02-07 2011-01-31 2.863 3,124,346 +9,255 0.21% 8,946,038
2011-02-01 2011-01-28 2.928 3,115,091 +37,020 0.21% 9,121,489
2011-01-31 2011-01-27 2.961 3,078,071 -46,275 0.21% 9,112,865
2011-01-28 2011-01-26 2.853 3,124,346 +64,970 0.21% 8,912,279
2011-01-27 2011-01-25 2.917 3,059,376 -13,882 0.21% 8,925,290
2011-01-26 2011-01-24 3.047 3,073,258 -39,797 0.21% 9,364,269
2011-01-25 2011-01-21 3.058 3,113,055 +92,550 0.21% 9,519,167
2011-01-24 2011-01-20 3.069 3,020,505 +62,934 0.21% 9,268,803
2011-01-20 2011-01-18 3.004 2,957,571 +1,832,480 0.20% 8,883,942
2011-01-19 2011-01-17 3.058 1,125,091 +116,613 0.08% 3,440,328
2011-01-18 2011-01-14 3.069 1,008,478 -37,020 0.07% 3,094,643
2011-01-17 2011-01-13 2.982 1,045,498 +27,765 0.07% 3,117,870
2011-01-14 2011-01-12 2.928 1,017,733 +37,020 0.07% 2,980,087
2011-01-13 2011-01-11 2.874 980,713 -38,871 0.07% 2,818,703
2011-01-12 2011-01-10 3.166 1,019,584 -7,404 0.07% 3,227,872
2011-01-11 2011-01-07 3.101 1,026,988 -23,137 0.07% 3,184,733
2011-01-10 2011-01-06 2.982 1,050,125 +387,941 0.07% 3,131,669
2011-01-07 2011-01-05 2.961 662,184 -18,510 0.07% 1,960,446
2011-01-06 2011-01-04 2.961 680,694 +15,734 0.07% 2,015,247
2011-01-05 2011-01-03 2.971 664,960 -78,667 0.07% 1,975,850
2011-01-04 2010-12-31 2.863 743,627 -18,510 0.08% 2,129,250
2010-12-30 2010-12-28 2.604 762,137 -5,598 0.08% 1,984,613
2010-12-29 2010-12-24 2.604 767,735 -5,553 0.08% 1,999,190
2010-12-23 2010-12-21 2.701 773,288 -6,633 0.08% 2,088,849
2010-12-16 2010-12-14 2.647 779,921 -18,510 0.08% 2,064,631
2010-12-14 2010-12-10 2.842 798,431 +13,882 0.08% 2,268,918
2010-12-13 2010-12-09 5.570 784,549 +8,241 0.08% 4,370,044
2010-12-10 2010-12-08 5.525 776,308 +220,490 0.08% 4,289,455
2010-12-09 2010-12-07 5.481 555,818 +8,728 0.08% 3,046,314
2010-12-08 2010-12-06 5.362 547,090 +13,429 0.08% 2,933,293
2010-11-29 2010-11-25 5.317 533,661 -30,295 0.08% 2,837,448
2010-11-26 2010-11-24 5.064 563,956 -13,429 0.08% 2,855,738
2010-11-24 2010-11-22 4.974 577,385 +6,715 0.08% 2,872,144
2010-11-23 2010-11-19 5.094 570,670 +687 0.08% 2,906,734
2010-11-19 2010-11-17 4.945 569,983 +33,572 0.08% 2,818,345
2010-11-18 2010-11-16 5.064 536,411 +13,429 0.08% 2,716,256
2010-11-17 2010-11-15 5.302 522,982 +20,143 0.07% 2,772,879
2010-11-16 2010-11-12 5.362 502,839 +14,771 0.07% 2,696,036
2010-11-12 2010-11-10 5.540 488,068 -1,342 0.07% 2,704,067
2010-11-11 2010-11-09 5.659 489,410 -14,965 0.07% 2,769,814
2010-11-10 2010-11-08 5.213 504,375 +56,143 0.07% 2,629,153
2010-11-08 2010-11-04 4.960 448,232 +100,715 0.06% 2,223,009
2010-11-01 2010-10-28 4.945 347,517 +18,801 0.05% 1,718,337
2010-10-27 2010-10-25 5.064 328,716 -688 0.05% 1,664,539
2010-10-26 2010-10-22 5.198 329,404 -21,486 0.05% 1,712,176
2010-10-25 2010-10-21 5.302 350,890 -161 0.05% 1,860,438
2010-10-22 2010-10-20 5.213 351,051 -11,689 0.05% 1,829,921
2010-10-19 2010-10-15 5.168 362,740 +688 0.05% 1,874,645
2010-10-14 2010-10-12 4.885 362,052 -671 0.05% 1,768,638
2010-10-13 2010-10-11 4.915 362,723 -20,144 0.05% 1,782,720
2010-10-12 2010-10-08 4.989 382,867 +13,429 0.05% 1,910,236
2010-10-08 2010-10-06 4.751 369,438 -13,429 0.05% 1,755,199
2010-10-05 2010-09-30 4.677 382,867 +43,644 0.05% 1,790,489
2010-09-30 2010-09-28 4.602 339,223 -6,715 0.05% 1,561,126
2010-09-27 2010-09-22 4.334 345,938 -12,757 0.05% 1,499,289
2010-09-24 2010-09-21 4.319 358,695 +19,472 0.05% 1,549,236
2010-09-20 2010-09-16 4.379 339,223 -4,029 0.05% 1,485,343
2010-09-16 2010-09-14 4.319 343,252 +6,715 0.05% 1,482,536
2010-09-02 2010-08-31 4.170 336,537 +9,625 0.05% 1,403,412
2010-08-04 2010-08-02 4.572 326,912 -37,815 0.05% 1,494,732
2010-07-30 2010-07-28 4.602 364,727 -2,686 0.05% 1,678,497
2010-07-28 2010-07-26 4.483 367,413 +4,126 0.05% 1,647,082
2010-07-19 2010-07-15 3.991 363,287 -9,401 0.05% 1,450,036
2010-07-14 2010-07-12 4.096 372,688 +2,686 0.05% 1,526,414
2010-07-12 2010-07-08 3.991 370,002 +9,400 0.05% 1,476,839
2010-07-06 2010-07-02 3.902 360,602 +16 0.05% 1,407,096
2010-06-28 2010-06-24 4.200 360,586 -6,714 0.05% 1,514,440
2010-06-24 2010-06-22 4.185 367,300 +6,714 0.05% 1,537,168
2010-06-08 2010-06-04 4.036 360,586 +8,753 0.05% 1,455,366
2010-06-03 2010-06-01 4.021 351,833 +1,342 0.05% 1,414,798
2010-06-01 2010-05-28 4.036 350,491 +672 0.05% 1,414,622
2010-05-14 2010-05-12 4.319 349,819 +10,071 0.05% 1,510,899
2010-05-13 2010-05-11 4.513 339,748 +1,343 0.05% 1,533,182
2010-05-06 2010-05-04 4.781 338,405 +672 0.05% 1,617,842
2010-05-04 2010-04-30 4.930 337,733 -20,143 0.05% 1,664,929
2010-04-29 2010-04-27 4.989 357,876 -6,715 0.05% 1,785,548
2010-04-27 2010-04-23 5.170 364,591 +8,548 0.05% 1,884,962
2010-04-26 2010-04-22 5.201 356,043 -6,557 0.05% 1,851,629
2010-04-23 2010-04-21 5.033 362,600 +3,934 0.05% 1,824,899
2010-04-22 2010-04-20 5.018 358,666 +5,901 0.05% 1,799,630
2010-04-20 2010-04-16 4.911 352,765 -6,557 0.05% 1,732,361
2010-04-19 2010-04-15 4.865 359,322 +6,557 0.05% 1,748,121
2010-04-16 2010-04-14 4.804 352,765 -6,557 0.05% 1,694,701
2010-04-14 2010-04-12 4.819 359,322 -6,557 0.05% 1,731,681
2010-04-13 2010-04-09 4.896 365,879 -655 0.05% 1,791,181
2010-04-12 2010-04-08 4.819 366,534 -11,147 0.05% 1,766,438
2010-04-09 2010-04-07 4.667 377,681 -21,638 0.06% 1,762,559
2010-04-07 2010-03-31 4.606 399,319 -6,557 0.06% 1,839,179
2010-04-01 2010-03-30 4.606 405,876 -6,557 0.06% 1,869,379
2010-03-31 2010-03-29 4.621 412,433 -3,279 0.06% 1,905,869
2010-03-26 2010-03-24 4.652 415,712 -6,557 0.06% 1,933,702
2010-03-24 2010-03-22 4.758 422,269 +6,557 0.06% 2,009,282
2010-03-23 2010-03-19 4.728 415,712 +6,557 0.06% 1,965,402
2010-03-22 2010-03-18 4.743 409,155 +15,081 0.06% 1,940,641
2010-03-17 2010-03-15 4.926 394,074 -6,557 0.06% 1,941,232
2010-03-09 2010-03-05 4.743 400,631 +3,279 0.06% 1,900,212
2010-03-08 2010-03-04 4.682 397,352 +9,835 0.06% 1,860,419
2010-03-05 2010-03-03 4.667 387,517 -5,901 0.06% 1,808,461
2010-03-04 2010-03-02 4.667 393,418 -44,587 0.06% 1,836,000
2010-03-03 2010-03-01 4.697 438,005 +11,802 0.06% 2,057,438
2010-03-01 2010-02-25 4.560 426,203 +6,557 0.06% 1,943,501
2010-02-26 2010-02-24 4.575 419,646 -6,557 0.06% 1,920,001
2010-02-25 2010-02-23 4.575 426,203 +6,557 0.06% 1,950,001
2010-02-12 2010-02-10 4.575 419,646 -37,375 0.06% 1,920,001
2010-02-04 2010-02-02 4.728 457,021 +6,557 0.07% 2,160,702
2010-02-03 2010-02-01 4.697 450,464 +22,950 0.07% 2,115,962
2010-02-02 2010-01-29 4.606 427,514 +19,671 0.06% 1,969,039
2010-01-21 2010-01-19 5.307 407,843 -28,195 0.06% 2,164,558
2010-01-20 2010-01-18 5.216 436,038 +4,590 0.06% 2,274,299
2010-01-18 2010-01-14 5.094 431,448 -3,279 0.06% 2,197,718
2010-01-15 2010-01-13 4.972 434,727 -7,868 0.06% 2,161,381
2010-01-14 2010-01-12 5.124 442,595 -19,015 0.07% 2,267,999
2010-01-13 2010-01-11 5.079 461,610 -10,492 0.07% 2,344,318
2010-01-12 2010-01-08 4.835 472,102 -2,622 0.07% 2,282,402
2010-01-11 2010-01-07 4.804 474,724 +13,114 0.07% 2,280,598
2010-01-08 2010-01-06 4.850 461,610 -65,570 0.07% 2,238,718
2009-12-28 2009-12-22 4.606 527,180 -45,899 0.08% 2,428,080
2009-12-22 2009-12-18 4.499 573,079 +31,474 0.08% 2,578,301
2009-12-21 2009-12-17 4.560 541,605 +32,784 0.08% 2,469,738
2009-12-14 2009-12-10 4.682 508,821 +6,557 0.08% 2,382,322
2009-12-11 2009-12-09 4.896 502,264 +656 0.07% 2,458,862
2009-12-09 2009-12-07 5.185 501,608 +656 0.07% 2,601,000
2009-12-08 2009-12-04 5.109 500,952 +4,590 0.07% 2,559,399
2009-12-07 2009-12-03 5.033 496,362 -6,557 0.07% 2,498,098
2009-12-02 2009-11-30 4.865 502,919 -36,064 0.07% 2,446,728
2009-12-01 2009-11-27 4.575 538,983 -39,341 0.08% 2,466,002
2009-11-27 2009-11-25 4.941 578,324 +3,934 0.09% 2,857,678
2009-11-24 2009-11-20 4.880 574,390 +39,342 0.08% 2,803,199
2009-11-20 2009-11-18 5.048 535,048 +9,835 0.08% 2,700,958
2009-11-19 2009-11-17 5.109 525,213 +36,063 0.08% 2,683,350
2009-11-16 2009-11-12 4.972 489,150 -19,671 0.07% 2,431,962
2009-11-13 2009-11-11 5.063 508,821 +9,180 0.08% 2,576,322
2009-11-12 2009-11-10 4.804 499,641 -131,139 0.07% 2,400,301
2009-11-11 2009-11-09 4.713 630,780 +13,114 0.09% 2,972,579
2009-11-10 2009-11-06 4.728 617,666 +3,934 0.09% 2,920,199
2009-11-03 2009-10-30 4.804 613,732 +26,228 0.09% 2,948,400
2009-11-02 2009-10-29 4.682 587,504 +6,557 0.09% 2,750,719
2009-10-30 2009-10-28 4.865 580,947 +5,901 0.09% 2,826,339
2009-10-27 2009-10-22 4.728 575,046 +6,557 0.08% 2,718,700
2009-10-23 2009-10-21 4.758 568,489 +656 0.08% 2,705,040
2009-10-22 2009-10-20 4.804 567,833 +6,557 0.08% 2,727,899
2009-10-21 2009-10-19 4.667 561,276 +3,278 0.08% 2,619,359
2009-10-20 2009-10-16 4.575 557,998 +656 0.08% 2,553,001
2009-10-19 2009-10-15 4.728 557,342 +32,785 0.08% 2,634,999
2009-10-13 2009-10-09 4.636 524,557 -9,180 0.08% 2,431,999
2009-10-12 2009-10-08 4.575 533,737 +4,590 0.08% 2,442,000
2009-10-09 2009-10-07 4.499 529,147 +7,868 0.08% 2,380,649
2009-10-08 2009-10-06 4.301 521,279 +9,836 0.08% 2,241,901
2009-10-05 2009-09-30 4.057 511,443 +137,696 0.08% 2,074,799
2009-10-02 2009-09-29 4.148 373,747 +13,114 0.06% 1,550,400
2009-09-30 2009-09-28 4.240 360,633 +45,899 0.05% 1,528,999
2009-09-29 2009-09-25 4.438 314,734 +30,162 0.05% 1,396,798
2009-09-24 2009-09-22 5.231 284,572 -656 0.04% 1,488,618
2009-09-18 2009-09-16 5.216 285,228 +6,557 0.04% 1,487,700
2009-09-15 2009-09-11 5.490 278,671 -6,557 0.04% 1,530,000
2009-09-04 2009-09-02 5.372 285,228 +2,618 0.04% 1,532,214
2009-08-26 2009-08-24 5.864 282,610 -22,089 0.04% 1,657,351
2009-08-25 2009-08-21 5.787 304,699 -29,885 0.05% 1,763,441
2009-08-24 2009-08-20 5.695 334,584 +77,961 0.05% 1,905,500
2009-08-21 2009-08-19 5.726 256,623 +12,994 0.04% 1,469,402
2009-08-20 2009-08-18 6.403 243,629 -650 0.04% 1,559,999
2009-08-11 2009-08-07 6.342 244,279 +6,497 0.04% 1,549,121
2009-08-10 2009-08-06 6.557 237,782 +6,497 0.04% 1,559,159
2009-08-06 2009-08-04 7.019 231,285 -19,491 0.03% 1,623,358
2009-08-05 2009-08-03 7.003 250,776 -61,719 0.04% 1,756,303
2009-08-03 2009-07-30 6.542 312,495 -3,248 0.05% 2,044,250
2009-07-31 2009-07-29 6.572 315,743 +25,987 0.05% 2,075,217
2009-07-30 2009-07-28 7.065 289,756 -32,484 0.04% 2,047,138
2009-07-27 2009-07-23 6.773 322,240 -20,790 0.05% 2,182,399
2009-07-24 2009-07-22 6.711 343,030 +6,497 0.05% 2,302,081
2009-07-23 2009-07-21 6.711 336,533 -6,497 0.05% 2,258,479
2009-07-21 2009-07-17 6.465 343,030 +79,261 0.05% 2,217,601
2009-06-11 2009-06-09 5.603 263,769 +3,248 0.04% 1,477,839
2009-06-10 2009-06-08 5.680 260,521 -6,497 0.04% 1,479,691
2009-06-08 2009-06-04 5.264 267,018 -6,496 0.04% 1,405,622
2009-06-04 2009-06-02 4.895 273,514 -650 0.04% 1,338,778
2009-06-03 2009-06-01 5.018 274,164 -32,484 0.04% 1,375,720
2009-06-02 2009-05-29 4.833 306,648 -650 0.05% 1,482,080
2009-05-26 2009-05-22 4.802 307,298 -649 0.05% 1,475,762
2009-05-21 2009-05-19 5.049 307,947 -650 0.05% 1,554,719
2009-05-20 2009-05-18 5.079 308,597 -38,981 0.05% 1,567,500
2009-05-19 2009-05-15 4.956 347,578 +38,331 0.05% 1,722,702
2009-05-18 2009-05-14 4.879 309,247 +650 0.05% 1,508,922
2009-05-15 2009-05-13 5.156 308,597 +1,949 0.05% 1,591,250
2009-05-13 2009-05-11 4.879 306,648 -38,981 0.05% 1,496,240
2009-05-11 2009-05-07 4.695 345,629 +28,586 0.05% 1,622,602
2009-05-08 2009-05-06 4.479 317,043 -649 0.05% 1,420,081
2009-05-07 2009-05-05 4.464 317,692 -3,249 0.05% 1,418,098
2009-05-06 2009-05-04 4.325 320,941 -9,745 0.05% 1,388,141
2009-05-05 2009-04-30 4.156 330,686 -7,146 0.05% 1,374,300
2009-05-04 2009-04-29 4.017 337,832 -14,943 0.05% 1,357,198
2009-04-30 2009-04-28 3.879 352,775 -17,541 0.05% 1,368,360
2009-04-29 2009-04-27 4.064 370,316 +16,891 0.06% 1,504,799
2009-04-27 2009-04-23 4.402 353,425 -8,446 0.05% 1,555,841
2009-04-21 2009-04-17 4.752 361,871 +12,155 0.05% 1,719,767
2009-04-16 2009-04-14 4.689 349,716 -3,787 0.05% 1,639,842
2009-04-15 2009-04-09 4.610 353,503 -3,156 0.05% 1,629,599
2009-04-07 2009-04-03 4.103 356,659 -104,789 0.05% 1,463,348
2009-04-06 2009-04-02 3.865 461,448 +44,188 0.07% 1,783,640
2009-04-03 2009-04-01 3.675 417,260 -66,282 0.06% 1,533,520
2009-03-30 2009-03-26 3.295 483,542 +108,576 0.07% 1,593,280
2009-03-27 2009-03-25 3.073 374,966 -34,088 0.06% 1,152,360
2009-03-26 2009-03-24 3.089 409,054 +22,094 0.06% 1,263,601
2009-03-25 2009-03-23 3.057 386,960 +11,994 0.06% 1,183,091
2009-03-24 2009-03-20 3.089 374,966 -1,894 0.06% 1,158,300
2009-03-23 2009-03-19 3.010 376,860 +1,263 0.06% 1,134,301
2009-03-20 2009-03-18 2.804 375,597 -10,732 0.06% 1,053,150
2009-03-04 2009-03-02 2.218 386,329 +632 0.06% 856,801
2009-02-12 2009-02-10 2.566 385,697 +10,731 0.06% 989,819
2009-01-16 2009-01-14 2.598 374,966 -6,312 0.06% 974,160
2009-01-15 2009-01-13 2.503 381,278 +6,312 0.06% 954,319
2009-01-14 2009-01-12 2.661 374,966 +14,519 0.06% 997,920
2009-01-13 2009-01-09 2.836 360,447 -18,938 0.06% 1,022,090
2009-01-12 2009-01-08 2.725 379,385 +18,938 0.06% 1,033,721
2009-01-09 2009-01-07 2.899 360,447 -12,625 0.06% 1,044,930
2009-01-07 2009-01-05 2.851 373,072 -5,681 0.06% 1,063,800
2009-01-05 2008-12-31 2.519 378,753 +30,931 0.06% 953,999
2009-01-02 2008-12-29 2.503 347,822 -44,188 0.05% 870,580
2008-12-23 2008-12-19 2.345 392,010 -631 0.06% 919,080
2008-12-16 2008-12-12 2.281 392,641 +6,312 0.06% 895,680
2008-11-10 2008-11-06 2.059 386,329 -9,468 0.06% 795,601
2008-11-07 2008-11-05 2.139 395,797 -49,238 0.06% 846,449
2008-11-05 2008-11-03 2.059 445,035 -22,094 0.07% 916,499
2008-11-04 2008-10-31 1.933 467,129 -1,263 0.07% 902,800
2008-10-23 2008-10-21 2.376 468,392 -3,787 0.07% 1,113,001
2008-10-22 2008-10-20 2.392 472,179 +3,787 0.07% 1,129,479
2008-10-08 2008-10-03 3.723 468,392 +10,732 0.07% 1,743,701
2008-10-02 2008-09-29 3.802 457,660 +3,156 0.07% 1,739,998
2008-09-30 2008-09-26 3.960 454,504 -1,263 0.07% 1,799,999
2008-09-29 2008-09-25 3.929 455,767 +1,263 0.07% 1,790,561
2008-09-26 2008-09-24 3.960 454,504 -6,313 0.07% 1,799,999
2008-09-25 2008-09-23 3.770 460,817 -3,156 0.07% 1,737,401
2008-09-24 2008-09-22 3.754 463,973 -5,050 0.07% 1,741,950
2008-09-23 2008-09-19 3.644 469,023 -631 0.07% 1,708,900
2008-09-22 2008-09-18 3.390 469,654 +4,419 0.07% 1,592,159
2008-09-16 2008-09-11 4.119 465,235 +1,893 0.07% 1,916,198
2008-09-12 2008-09-10 4.293 463,342 -631 0.07% 1,989,141
2008-09-10 2008-09-08 4.325 463,973 +1,894 0.07% 2,006,550
2008-09-09 2008-09-05 4.562 462,079 +631 0.07% 2,108,159
2008-09-08 2008-09-04 4.626 461,448 -8,206 0.07% 2,134,520
2008-09-05 2008-09-03 4.642 469,654 -31,563 0.07% 2,179,919
2008-09-04 2008-09-02 4.721 501,217 -5,681 0.08% 2,366,120
2008-09-01 2008-08-28 4.820 506,898 +7,148 0.08% 2,443,455
2008-08-28 2008-08-26 4.820 499,750 -6,224 0.08% 2,408,999
2008-08-25 2008-08-20 4.949 505,974 +623 0.08% 2,504,041
2008-08-21 2008-08-19 5.029 505,351 -3,112 0.08% 2,541,558
2008-08-20 2008-08-18 5.045 508,463 -4,979 0.08% 2,565,379
2008-08-19 2008-08-15 5.045 513,442 +5,601 0.08% 2,590,500
2008-08-18 2008-08-14 5.142 507,841 -30,495 0.08% 2,611,201
2008-08-14 2008-08-12 4.836 538,336 +6,223 0.08% 2,603,649
2008-08-08 2008-08-05 5.061 532,113 -5,601 0.08% 2,693,252
2008-08-07 2008-08-04 5.045 537,714 -3,734 0.08% 2,712,961
2008-08-05 2008-08-01 4.933 541,448 +5,601 0.08% 2,670,900
2008-08-01 2008-07-30 4.933 535,847 -3,112 0.08% 2,643,271
2008-07-31 2008-07-29 4.869 538,959 -622 0.08% 2,623,982
2008-07-28 2008-07-24 4.981 539,581 -9,335 0.08% 2,687,701
2008-07-24 2008-07-22 4.788 548,916 +2,489 0.08% 2,628,359
2008-07-22 2008-07-18 4.965 546,427 +3,734 0.08% 2,713,021
2008-07-18 2008-07-16 5.013 542,693 +1,245 0.08% 2,720,642
2008-07-11 2008-07-09 4.853 541,448 -8,091 0.08% 2,627,400
2008-07-10 2008-07-08 4.885 549,539 +8,091 0.09% 2,684,322
2008-07-09 2008-07-07 4.853 541,448 -12,447 0.08% 2,627,400
2008-07-07 2008-07-03 4.804 553,895 +1,245 0.09% 2,661,100
2008-07-04 2008-07-02 4.836 552,650 -1,867 0.09% 2,672,878
2008-07-03 2008-06-30 4.740 554,517 +1,244 0.09% 2,628,448
2008-06-24 2008-06-20 5.013 553,273 +623 0.09% 2,773,682
2008-06-03 2008-05-30 5.817 552,650 -12,447 0.09% 3,214,558
2008-06-02 2008-05-29 5.817 565,097 +6,223 0.09% 3,286,958
2008-05-28 2008-05-26 5.608 558,874 +3,734 0.09% 3,134,021
2008-05-23 2008-05-21 6.090 555,140 -13,069 0.09% 3,380,682
2008-05-21 2008-05-19 5.897 568,209 -30,496 0.09% 3,350,709
2008-05-14 2008-05-09 5.126 598,705 +6,224 0.09% 3,068,783
2008-05-13 2008-05-08 5.254 592,481 +2,489 0.09% 3,113,040
2008-05-09 2008-05-07 5.286 589,992 +43,565 0.09% 3,118,922
2008-04-28 2008-04-24 4.869 546,427 -1,244 0.08% 2,660,341
2008-04-21 2008-04-17 5.073 547,671 -3,112 0.08% 2,778,338
2008-04-18 2008-04-16 5.006 550,783 +20,447 0.09% 2,757,361
2008-04-11 2008-04-09 5.106 530,336 +1,198 0.09% 2,708,098
2008-04-10 2008-04-08 5.173 529,138 -10,786 0.09% 2,737,300
2008-04-09 2008-04-07 5.207 539,924 -13,184 0.09% 2,811,118
2008-04-02 2008-03-31 5.323 553,108 -13,783 0.09% 2,944,370
2008-04-01 2008-03-28 5.323 566,891 -13,183 0.09% 3,017,741
2008-03-28 2008-03-26 4.806 580,074 -1,199 0.09% 2,787,839
2008-03-27 2008-03-25 4.773 581,273 -8,389 0.09% 2,774,201
2008-03-25 2008-03-19 4.589 589,662 -52,135 0.09% 2,705,999
2008-03-20 2008-03-18 4.506 641,797 -146,816 0.10% 2,891,700
2008-03-19 2008-03-17 4.339 788,613 +29,363 0.13% 3,421,599
2008-03-18 2008-03-14 4.706 759,250 +11,985 0.12% 3,572,940
2008-03-17 2008-03-13 4.739 747,265 +7,790 0.12% 3,541,480
2008-03-14 2008-03-12 4.973 739,475 +1,798 0.12% 3,677,321
2008-03-12 2008-03-10 5.073 737,677 +13,783 0.12% 3,742,240
2008-03-11 2008-03-07 5.056 723,894 +1,198 0.12% 3,660,239
2008-03-10 2008-03-06 5.073 722,696 -2,397 0.12% 3,666,241
2008-03-07 2008-03-05 5.006 725,093 +10,187 0.12% 3,630,001
2008-03-06 2008-03-04 5.023 714,906 +7,791 0.11% 3,590,932
2008-03-05 2008-03-03 5.090 707,115 +70,112 0.11% 3,598,999
2008-03-03 2008-02-28 5.090 637,003 +637,003 0.10% 3,242,150
2007-10-04 2007-10-02 14.318 0

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