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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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 306,000 +0 0.01% 42,534
2025-10-13 2025-10-09 0.164 306,000 +0 0.01% 50,184
2025-10-10 2025-10-08 0.164 306,000 +0 0.01% 50,184
2025-10-09 2025-10-06 0.164 306,000 +0 0.01% 50,184
2025-10-08 2025-10-03 0.164 306,000 +0 0.01% 50,184
2025-10-06 2025-10-02 0.164 306,000 +0 0.01% 50,184
2025-10-03 2025-09-30 0.164 306,000 +0 0.01% 50,184
2025-10-02 2025-09-29 0.165 306,000 +0 0.01% 50,490
2025-09-30 2025-09-26 0.165 306,000 +0 0.01% 50,490
2025-09-29 2025-09-25 0.167 306,000 +0 0.01% 51,102
2025-09-26 2025-09-24 0.168 306,000 +0 0.01% 51,408
2025-09-25 2025-09-23 0.168 306,000 +0 0.01% 51,408
2025-09-24 2025-09-22 0.168 306,000 +0 0.01% 51,408
2025-09-23 2025-09-19 0.168 306,000 +0 0.01% 51,408
2025-09-22 2025-09-18 0.150 306,000 +0 0.01% 45,900
2025-09-19 2025-09-17 0.136 306,000 +0 0.01% 41,616
2025-09-18 2025-09-16 0.120 306,000 +0 0.01% 36,720
2025-09-17 2025-09-15 0.142 306,000 +0 0.01% 43,452
2025-09-16 2025-09-12 0.143 306,000 +0 0.01% 43,758
2025-09-15 2025-09-11 0.132 306,000 +0 0.01% 40,392
2025-09-12 2025-09-10 0.137 306,000 +0 0.01% 41,922
2025-09-11 2025-09-09 0.111 306,000 +0 0.01% 33,966
2025-09-10 2025-09-08 0.125 306,000 +0 0.01% 38,250
2025-09-09 2025-09-05 0.125 306,000 +0 0.01% 38,250
2025-09-08 2025-09-04 0.125 306,000 +0 0.01% 38,250
2025-09-05 2025-09-03 0.125 306,000 +0 0.01% 38,250
2025-09-04 2025-09-02 0.130 306,000 +0 0.01% 39,780
2025-09-03 2025-09-01 0.134 306,000 +0 0.01% 41,004
2025-09-02 2025-08-29 0.130 306,000 +0 0.01% 39,780
2025-09-01 2025-08-28 0.130 306,000 +0 0.01% 39,780
2025-08-29 2025-08-27 0.130 306,000 +0 0.01% 39,780
2025-08-28 2025-08-26 0.130 306,000 +0 0.01% 39,780
2025-08-27 2025-08-25 0.128 306,000 -30,000 0.01% 39,168
2025-07-16 2025-07-14 0.160 336,000 +30,000 0.01% 53,760
2025-01-24 2025-01-22 0.097 306,000 -7,000 0.01% 29,682
2024-10-18 2024-10-16 0.180 313,000 -20,000 0.01% 56,340
2024-04-12 2024-04-10 0.320 333,000 -2,000 0.01% 106,560
2023-05-31 2023-05-29 0.255 335,000 +12,000 0.01% 85,425
2022-12-15 2022-12-13 0.380 323,000 -5,000 0.01% 122,740
2022-12-13 2022-12-09 0.370 328,000 -17,000 0.01% 121,360
2022-11-17 2022-11-15 0.330 345,000 +17,000 0.01% 113,850
2022-11-09 2022-11-07 0.420 328,000 -1,000 0.01% 137,760
2022-09-19 2022-09-15 0.355 329,000 -2,000 0.01% 116,795
2022-09-14 2022-09-09 0.340 331,000 +2,000 0.01% 112,540
2022-08-03 2022-08-01 0.335 329,000 +4,000 0.01% 110,215
2022-08-01 2022-07-28 0.360 325,000 +2,000 0.01% 117,000
2022-07-04 2022-06-29 0.340 323,000 -2,000 0.01% 109,820
2022-06-20 2022-06-16 0.360 325,000 -10,000 0.01% 117,000
2022-06-13 2022-06-09 0.335 335,000 +10,000 0.01% 112,225
2022-06-09 2022-06-07 0.330 325,000 -10,000 0.01% 107,250
2022-06-08 2022-06-06 0.390 335,000 +4,000 0.01% 130,650
2022-06-07 2022-06-02 0.395 331,000 +5,000 0.01% 130,745
2022-01-06 2022-01-04 0.450 326,000 -54,000 0.01% 146,700
2021-09-23 2021-09-20 0.495 380,000 -50,000 0.01% 188,100
2021-09-16 2021-09-14 0.500 430,000 -9,000 0.01% 215,000
2021-07-27 2021-07-23 0.500 439,000 -100,000 0.01% 219,500
2021-06-23 2021-06-21 0.530 539,000 -33,000 0.01% 285,670
2021-06-17 2021-06-15 0.610 572,000 +10,000 0.01% 348,920
2021-06-07 2021-06-03 0.640 562,000 -6,000 0.01% 359,680
2021-04-07 2021-03-31 0.710 568,000 +3,000 0.01% 403,280
2021-03-24 2021-03-22 0.660 565,000 +80,000 0.01% 372,900
2021-02-24 2021-02-22 0.720 485,000 -492,000 0.01% 349,200
2021-02-23 2021-02-19 0.710 977,000 +422,000 0.02% 693,670
2021-02-18 2021-02-16 0.750 555,000 +70,000 0.01% 416,250
2021-02-16 2021-02-09 0.720 485,000 -30,000 0.01% 349,200
2021-02-10 2021-02-08 0.700 515,000 +6,000 0.01% 360,500
2021-02-09 2021-02-05 0.710 509,000 +43,000 0.01% 361,390
2021-02-08 2021-02-04 0.710 466,000 -90,000 0.01% 330,860
2021-02-04 2021-02-02 0.740 556,000 +21,000 0.01% 411,440
2021-02-03 2021-02-01 0.740 535,000 -20,000 0.01% 395,900
2021-02-02 2021-01-29 0.710 555,000 +14,000 0.01% 394,050
2021-02-01 2021-01-28 0.730 541,000 -60,000 0.01% 394,930
2021-01-29 2021-01-27 0.780 601,000 -107,000 0.01% 468,780
2021-01-28 2021-01-26 0.810 708,000 -10,000 0.01% 573,480
2021-01-27 2021-01-25 0.830 718,000 +50,000 0.01% 595,940
2021-01-26 2021-01-22 0.810 668,000 +37,000 0.01% 541,080
2021-01-25 2021-01-21 0.800 631,000 +1,000 0.01% 504,800
2021-01-22 2021-01-20 0.850 630,000 +10,000 0.01% 535,500
2021-01-21 2021-01-19 0.790 620,000 -1,259,000 0.01% 489,800
2021-01-20 2021-01-18 0.730 1,879,000 +1,791,000 0.03% 1,371,670
2016-10-12 2016-10-07 1.890 88,000 -24,513,000 0.00% 166,320
2016-02-22 2016-02-18 1.920 24,601,000 -3,000 0.40% 47,233,920
2016-02-19 2016-02-17 1.910 24,604,000 -12,000 0.40% 46,993,640
2016-02-18 2016-02-16 1.930 24,616,000 -15,000 0.40% 47,508,880
2016-01-05 2015-12-31 1.990 24,631,000 -6,000 0.40% 49,015,690
2015-12-21 2015-12-17 1.880 24,637,000 +2,000 0.40% 46,317,560
2015-12-10 2015-12-08 1.880 24,635,000 -40,000,000 0.40% 46,313,800
2015-12-07 2015-12-03 1.870 64,635,000 +105,000 1.06% 120,867,450
2015-12-04 2015-12-02 1.890 64,530,000 +55,000 1.06% 121,961,700
2015-12-03 2015-12-01 1.880 64,475,000 +431,000 1.06% 121,213,000
2015-12-02 2015-11-30 1.880 64,044,000 +27,000 1.05% 120,402,720
2015-12-01 2015-11-27 1.960 64,017,000 +50,000 1.05% 125,473,320
2015-11-30 2015-11-26 1.960 63,967,000 +79,000 1.05% 125,375,320
2015-11-27 2015-11-25 1.950 63,888,000 +23,000 1.05% 124,581,600
2015-11-26 2015-11-24 1.930 63,865,000 +29,000 1.05% 123,259,450
2015-11-25 2015-11-23 1.920 63,836,000 +97,000 1.05% 122,565,120
2015-11-24 2015-11-20 1.900 63,739,000 +928,000 1.05% 121,104,100
2015-11-23 2015-11-19 1.800 62,811,000 +220,000 1.03% 113,059,800
2015-11-20 2015-11-18 1.900 62,591,000 +85,000 1.03% 118,922,900
2015-11-19 2015-11-17 1.920 62,506,000 +10,000 1.03% 120,011,520
2015-11-17 2015-11-13 1.910 62,496,000 +10,000 1.03% 119,367,360
2015-11-13 2015-11-11 1.910 62,486,000 +10,000 1.03% 119,348,260
2015-11-12 2015-11-10 1.900 62,476,000 +12,000 1.03% 118,704,400
2015-11-11 2015-11-09 1.880 62,464,000 +112,000 1.03% 117,432,320
2015-11-10 2015-11-06 1.880 62,352,000 +40,000 1.02% 117,221,760
2015-10-27 2015-10-23 1.900 62,312,000 +15,000 1.02% 118,392,800
2015-10-26 2015-10-22 1.900 62,297,000 +85,000 1.02% 118,364,300
2015-10-23 2015-10-20 1.920 62,212,000 +6,000 1.02% 119,447,040
2015-10-20 2015-10-16 1.960 62,206,000 +95,000 1.02% 121,923,760
2015-10-13 2015-10-09 1.950 62,111,000 +8,000 1.02% 121,116,450
2015-10-08 2015-10-06 1.950 62,103,000 +4,000 1.02% 121,100,850
2015-09-10 2015-09-08 1.880 62,099,000 +2,000 1.02% 116,746,120
2015-08-31 2015-08-27 1.990 62,097,000 -12,000 1.02% 123,573,030
2015-08-27 2015-08-25 1.920 62,109,000 +97,000 1.02% 119,249,280
2015-08-26 2015-08-24 1.860 62,012,000 +1,197,000 1.02% 115,342,320
2015-08-25 2015-08-21 1.860 60,815,000 +286,000 1.00% 113,115,900
2015-08-24 2015-08-20 1.870 60,529,000 +242,000 0.99% 113,189,230
2015-08-20 2015-08-18 1.890 60,287,000 +342,000 0.99% 113,942,430
2015-08-19 2015-08-17 1.880 59,945,000 +33,000 0.98% 112,696,600
2015-08-18 2015-08-14 1.880 59,912,000 +3,000 0.98% 112,634,560
2015-08-17 2015-08-13 1.880 59,909,000 +2,000 0.98% 112,628,920
2015-08-11 2015-08-07 1.900 59,907,000 +7,000 0.98% 113,823,300
2015-08-10 2015-08-06 1.910 59,900,000 +82,000 0.98% 114,409,000
2015-08-07 2015-08-05 1.890 59,818,000 +50,000 0.98% 113,056,020
2015-08-06 2015-08-04 1.890 59,768,000 +70,000 0.98% 112,961,520
2015-08-05 2015-08-03 1.890 59,698,000 +41,000 0.98% 112,829,220
2015-08-04 2015-07-31 1.900 59,657,000 +150,000 0.98% 113,348,300
2015-08-03 2015-07-30 1.910 59,507,000 +10,000 0.98% 113,658,370
2015-07-31 2015-07-29 1.930 59,497,000 +244,000 0.98% 114,829,210
2015-07-30 2015-07-28 1.890 59,253,000 +568,000 0.97% 111,988,170
2015-07-29 2015-07-27 1.880 58,685,000 +495,000 0.96% 110,327,800
2015-07-28 2015-07-24 1.890 58,190,000 +1,000 0.95% 109,979,100
2015-07-23 2015-07-21 1.920 58,189,000 -24,000 0.95% 111,722,880
2015-07-22 2015-07-20 1.950 58,213,000 -6,000 0.96% 113,515,350
2015-07-20 2015-07-16 1.940 58,219,000 +9,000 0.96% 112,944,860
2015-07-14 2015-07-10 1.990 58,210,000 +30,000 0.96% 115,837,900
2015-07-10 2015-07-08 1.860 58,180,000 +1,166,000 0.95% 108,214,800
2015-07-09 2015-07-07 1.860 57,014,000 +441,000 0.94% 106,046,040
2015-07-08 2015-07-06 1.870 56,573,000 +3,128,000 0.93% 105,791,510
2015-07-07 2015-07-03 1.900 53,445,000 +1,003,000 0.88% 101,545,500
2015-07-06 2015-07-02 1.910 52,442,000 +628,000 0.86% 100,164,220
2015-07-03 2015-06-30 1.930 51,814,000 +10,000 0.85% 100,001,020
2015-07-02 2015-06-29 2.000 51,804,000 +1,444,000 0.85% 103,608,000
2015-06-30 2015-06-26 1.930 50,360,000 +2,000 0.83% 97,194,800
2015-06-25 2015-06-23 1.950 50,358,000 +5,000 0.83% 98,198,100
2015-06-23 2015-06-19 1.970 50,353,000 +1,000 0.83% 99,195,410
2015-06-22 2015-06-18 1.960 50,352,000 -13,000 0.83% 98,689,920
2015-06-19 2015-06-17 1.920 50,365,000 -3,000 0.83% 96,700,800
2015-06-17 2015-06-15 1.970 50,368,000 -156,000 0.83% 99,224,960
2015-06-12 2015-06-10 1.920 50,524,000 +20,138,000 0.83% 97,006,080
2015-06-10 2015-06-08 2.010 30,386,000 +26,000 0.50% 61,075,860
2015-06-09 2015-06-05 2.000 30,360,000 +20,000,000 0.50% 60,720,000
2015-06-08 2015-06-04 2.000 10,360,000 +108,000 0.17% 20,720,000
2015-06-03 2015-06-01 2.070 10,252,000 +156,000 0.17% 21,221,640
2015-06-01 2015-05-28 2.220 10,096,000 -16,000 0.17% 22,413,120
2015-05-29 2015-05-27 2.150 10,112,000 +65,000 0.17% 21,740,800
2015-05-28 2015-05-26 2.170 10,047,000 +34,000 0.16% 21,801,990
2015-05-26 2015-05-21 2.170 10,013,000 +50,000 0.16% 21,728,210
2015-05-22 2015-05-20 2.240 9,963,000 +30,000 0.16% 22,317,120
2015-05-21 2015-05-19 2.240 9,933,000 +6,000 0.16% 22,249,920
2015-05-20 2015-05-18 2.190 9,927,000 +70,000 0.16% 21,740,130
2015-05-19 2015-05-15 2.190 9,857,000 +50,000 0.16% 21,586,830
2015-01-09 2015-01-07 2.480 9,807,000 -10,000 0.16% 24,321,360
2014-11-25 2014-11-21 2.330 9,817,000 -10,000 0.16% 22,873,610
2014-11-24 2014-11-20 2.340 9,827,000 +10,000 0.16% 22,995,180
2014-11-21 2014-11-19 2.390 9,817,000 -4,000 0.16% 23,462,630
2014-11-07 2014-11-05 2.120 9,821,000 -4,000 0.16% 20,820,520
2014-11-05 2014-11-03 2.290 9,825,000 -10,000 0.16% 22,499,250
2014-10-30 2014-10-28 2.160 9,835,000 -2,000 0.16% 21,243,600
2014-10-29 2014-10-27 2.110 9,837,000 -5,000 0.16% 20,756,070
2014-10-28 2014-10-24 2.190 9,842,000 +5,000 0.16% 21,553,980
2014-09-10 2014-09-05 2.080 9,837,000 +10,000 0.16% 20,460,960
2014-07-22 2014-07-18 2.040 9,827,000 +6,000 0.16% 20,047,080
2014-06-30 2014-06-26 2.610 9,821,000 -11,000 0.16% 25,632,810
2014-06-27 2014-06-25 2.790 9,832,000 +11,000 0.16% 27,431,280
2014-06-11 2014-06-09 2.340 9,821,000 -60,000 0.16% 22,981,140
2014-06-10 2014-06-06 2.340 9,881,000 -25,000 0.16% 23,121,540
2014-05-30 2014-05-28 1.830 9,906,000 +100,000 0.16% 18,127,980
2014-05-29 2014-05-27 1.870 9,806,000 +30,000 0.16% 18,337,220
2014-05-27 2014-05-23 1.860 9,776,000 -80,000 0.16% 18,183,360
2014-05-26 2014-05-22 1.850 9,856,000 -83,000 0.16% 18,233,600
2014-05-19 2014-05-15 1.830 9,939,000 +583,000 0.16% 18,188,370
2014-05-16 2014-05-14 1.840 9,356,000 +929,000 0.15% 17,215,040
2014-05-15 2014-05-13 1.840 8,427,000 +1,706,000 0.14% 15,505,680
2014-04-28 2014-04-24 1.960 6,721,000 +79,000 0.11% 13,173,160
2014-04-25 2014-04-23 1.950 6,642,000 +8,000 0.11% 12,951,900
2014-04-09 2014-04-07 2.030 6,634,000 +10,000 0.11% 13,467,020
2014-04-07 2014-04-03 1.990 6,624,000 +20,000 0.11% 13,181,760
2014-04-03 2014-04-01 2.020 6,604,000 +50,000 0.11% 13,340,080
2014-03-26 2014-03-24 1.970 6,554,000 +40,000 0.11% 12,911,380
2014-03-25 2014-03-21 1.940 6,514,000 +891,000 0.11% 12,637,160
2014-03-24 2014-03-20 1.940 5,623,000 +64,000 0.09% 10,908,620
2014-03-21 2014-03-19 1.960 5,559,000 +113,000 0.09% 10,895,640
2014-03-20 2014-03-18 1.960 5,446,000 +100,000 0.09% 10,674,160
2014-03-18 2014-03-14 1.950 5,346,000 +102,000 0.09% 10,424,700
2014-03-17 2014-03-13 1.940 5,244,000 +50,000 0.09% 10,173,360
2014-03-14 2014-03-12 1.960 5,194,000 +500,000 0.09% 10,180,240
2014-03-12 2014-03-10 1.990 4,694,000 +90,000 0.08% 9,341,060
2014-03-10 2014-03-06 1.980 4,604,000 +747,000 0.08% 9,115,920
2014-03-07 2014-03-05 1.970 3,857,000 +205,000 0.06% 7,598,290
2014-03-06 2014-03-04 2.020 3,652,000 +150,000 0.06% 7,377,040
2014-03-05 2014-03-03 2.000 3,502,000 +100,000 0.06% 7,004,000
2014-03-04 2014-02-28 2.000 3,402,000 +195,000 0.06% 6,804,000
2014-03-03 2014-02-27 2.000 3,207,000 +444,000 0.05% 6,414,000
2014-02-28 2014-02-26 2.020 2,763,000 +450,000 0.05% 5,581,260
2014-02-27 2014-02-25 2.000 2,313,000 +1,000,000 0.04% 4,626,000
2014-02-26 2014-02-24 2.040 1,313,000 +1,000,000 0.02% 2,678,520
2013-12-09 2013-12-05 2.090 313,000 -7,000 0.01% 654,170
2013-11-25 2013-11-21 2.070 320,000 -7,000 0.01% 662,400
2013-11-22 2013-11-20 2.050 327,000 -5,000 0.01% 670,350
2013-11-06 2013-11-04 2.050 332,000 -1,000 0.01% 680,600
2013-10-18 2013-10-16 2.100 333,000 -6,000 0.01% 699,300
2013-10-02 2013-09-27 2.040 339,000 +6,000 0.01% 691,560
2013-09-26 2013-09-24 2.050 333,000 +14,000 0.01% 682,650
2013-08-21 2013-08-19 2.080 319,000 -237,000 0.01% 663,520
2013-07-31 2013-07-29 2.210 556,000 +5,000 0.01% 1,228,760
2013-07-05 2013-07-03 2.300 551,000 +2,000 0.01% 1,267,300
2013-06-27 2013-06-25 2.300 549,000 +5,000 0.01% 1,262,700
2013-05-07 2013-05-03 2.390 544,000 -20,000 0.01% 1,300,160
2013-04-25 2013-04-23 2.420 564,000 +37,000 0.01% 1,364,880
2013-04-15 2013-04-11 2.520 527,000 +50,000 0.01% 1,328,040
2013-04-12 2013-04-10 2.500 477,000 +150,000 0.01% 1,192,500
2013-04-10 2013-04-08 2.560 327,000 -20,000 0.01% 837,120
2013-04-09 2013-04-05 2.490 347,000 -200,000 0.01% 864,030
2013-04-08 2013-04-03 2.500 547,000 +40,000 0.01% 1,367,500
2013-04-02 2013-03-27 2.610 507,000 +80,000 0.01% 1,323,270
2013-03-27 2013-03-25 2.520 427,000 +80,000 0.01% 1,076,040
2013-02-25 2013-02-21 2.630 347,000 +8,000 0.01% 912,610
2013-02-07 2013-02-05 2.460 339,000 -8,000,000 0.01% 833,940
2013-01-29 2013-01-25 2.490 8,339,000 +8,000,000 0.14% 20,764,110
2013-01-25 2013-01-23 2.490 339,000 +170,000 0.01% 844,110
2013-01-09 2013-01-07 2.360 169,000 -20,000 0.00% 398,840
2013-01-08 2013-01-04 2.350 189,000 +20,000 0.00% 444,150
2012-12-21 2012-12-19 2.320 169,000 -20,000 0.00% 392,080
2012-12-03 2012-11-29 2.140 189,000 -50,000 0.00% 404,460
2012-11-27 2012-11-23 2.100 239,000 +50,000 0.00% 501,900
2012-11-06 2012-11-02 2.210 189,000 -7,000 0.00% 417,690
2012-09-05 2012-09-03 2.090 196,000 -1,000 0.00% 409,640
2012-05-23 2012-05-21 2.040 197,000 +4,828 0.00% 401,880
2012-04-02 2012-03-29 2.122 192,172 +37,069 0.00% 407,791
2012-03-23 2012-03-21 2.276 155,103 -97,549 0.00% 352,980
2012-03-20 2012-03-16 2.563 252,652 +97,549 0.00% 647,500
2012-03-09 2012-03-07 2.542 155,103 -14,632 0.00% 394,320
2012-03-08 2012-03-06 2.583 169,735 -29,265 0.00% 438,479
2012-03-07 2012-03-05 2.635 199,000 +43,897 0.00% 524,280
2012-02-27 2012-02-23 3.034 155,103 -14,632 0.00% 470,640
2012-02-22 2012-02-20 2.840 169,735 -28,290 0.00% 481,979
2012-01-20 2012-01-18 2.532 198,025 -58,529,411 0.00% 501,411
2012-01-17 2012-01-13 2.471 58,727,436 +58,529,411 0.99% 145,089,229
2011-12-29 2011-12-23 2.430 198,025 -975 0.00% 481,111
2011-12-06 2011-12-02 2.204 199,000 -6,828 0.00% 438,600
2011-12-02 2011-11-30 1.753 205,828 -40,808,657 0.00% 360,809
2011-10-20 2011-10-18 2.173 41,014,485 +1,951 0.69% 89,135,399
2011-09-23 2011-09-21 2.563 41,012,534 -78,040 0.69% 105,107,499
2011-09-22 2011-09-20 2.676 41,090,574 -387,269 0.70% 109,941,031
2011-09-02 2011-08-31 2.788 41,477,843 -24,387 0.70% 115,654,400
2011-08-29 2011-08-25 2.635 41,502,230 -24,388 0.70% 109,340,649
2011-08-03 2011-08-01 2.614 41,526,618 -23,411 0.70% 108,553,501
2011-07-25 2011-07-21 2.553 41,550,029 -23,412 0.70% 106,059,059
2011-07-05 2011-06-30 2.542 41,573,441 -28,289 0.70% 105,692,640
2011-05-23 2011-05-19 2.614 41,601,730 -48,775 0.70% 108,749,849
2011-05-12 2011-05-09 2.723 41,650,505 +1,201,457 0.71% 113,430,288
2011-04-26 2011-04-20 2.713 40,449,048 -947 0.71% 109,731,290
2011-04-15 2011-04-13 2.723 40,449,995 -11,369 0.71% 110,160,839
2011-04-12 2011-04-08 2.713 40,461,364 -18,947 0.71% 109,764,701
2011-03-02 2011-02-28 2.660 40,480,311 +3,790 0.71% 107,679,601
2011-02-24 2011-02-22 2.702 40,476,521 -1,895 0.71% 109,378,559
2011-02-22 2011-02-18 2.787 40,478,416 -18,947 0.71% 112,801,920
2011-02-10 2011-02-08 2.755 40,497,363 -1,895 0.71% 111,572,280
2011-02-08 2011-02-02 2.882 40,499,258 +1,895 0.71% 116,707,501
2011-01-28 2011-01-26 2.839 40,497,363 -47,367 0.71% 114,992,120
2011-01-24 2011-01-20 2.755 40,544,730 -18,948 0.71% 111,702,779
2011-01-21 2011-01-19 2.797 40,563,678 -28,420 0.71% 113,467,701
2011-01-20 2011-01-18 2.787 40,592,098 -47,368 0.71% 113,118,720
2011-01-18 2011-01-14 2.692 40,639,466 -18,947 0.71% 109,389,901
2011-01-17 2011-01-13 2.744 40,658,413 -18,947 0.72% 111,586,801
2011-01-14 2011-01-12 2.744 40,677,360 -5,684 0.72% 111,638,801
2011-01-11 2011-01-07 2.755 40,683,044 -36,946 0.72% 112,083,841
2011-01-10 2011-01-06 2.723 40,719,990 -1,895 0.72% 110,896,139
2011-01-07 2011-01-05 2.723 40,721,885 -26,526 0.72% 110,901,300
2011-01-06 2011-01-04 2.713 40,748,411 -57,788 0.72% 110,543,410
2011-01-03 2010-12-29 2.618 40,806,199 -45,473 0.72% 106,823,519
2010-12-29 2010-12-24 2.618 40,851,672 -25,579 0.72% 106,942,559
2010-12-28 2010-12-22 2.618 40,877,251 -89,998 0.72% 107,009,521
2010-12-23 2010-12-21 2.586 40,967,249 -103,261 0.72% 105,947,800
2010-12-07 2010-12-03 2.586 41,070,510 -948 0.72% 106,214,849
2010-12-03 2010-12-01 2.597 41,071,458 -18,947 0.72% 106,650,841
2010-12-01 2010-11-29 2.639 41,090,405 -5,684 0.72% 108,435,001
2010-11-30 2010-11-26 2.660 41,096,089 -37,894 0.72% 109,317,601
2010-11-29 2010-11-25 2.628 41,133,983 -18,947 0.72% 108,115,800
2010-11-26 2010-11-24 2.618 41,152,930 -47,367 0.72% 107,731,200
2010-11-25 2010-11-23 2.586 41,200,297 -47,368 0.72% 106,550,499
2010-11-18 2010-11-16 2.649 41,247,665 -80,525 0.73% 109,285,400
2010-11-17 2010-11-15 2.607 41,328,190 -85,261 0.73% 107,753,750
2010-11-15 2010-11-11 2.576 41,413,451 -47,368 0.73% 106,664,599
2010-11-11 2010-11-09 2.554 41,460,819 +9,474 0.73% 105,911,300
2010-11-10 2010-11-08 2.523 41,451,345 -28,421 0.73% 104,574,449
2010-11-09 2010-11-05 2.512 41,479,766 +18,947 0.73% 104,208,300
2010-11-08 2010-11-04 2.576 41,460,819 -18,000 0.73% 106,786,600
2010-11-05 2010-11-03 2.576 41,478,819 -127,892 0.73% 106,832,961
2010-10-28 2010-10-26 2.428 41,606,711 -303,152 0.73% 101,013,700
2010-10-26 2010-10-22 2.459 41,909,863 -37,894 0.74% 103,076,869
2010-10-22 2010-10-20 2.375 41,947,757 +37,894 0.74% 99,627,749
2010-10-21 2010-10-19 2.512 41,909,863 -37,894 0.74% 105,288,819
2010-10-19 2010-10-15 2.459 41,947,757 +19,894 0.74% 103,170,069
2010-10-18 2010-10-14 2.502 41,927,863 +18,000 0.74% 104,891,460
2010-10-13 2010-10-11 2.491 41,909,863 -9,474 0.74% 104,404,039
2010-10-12 2010-10-08 2.576 41,919,337 -219,785 0.74% 107,967,560
2010-10-11 2010-10-07 2.523 42,139,122 -104,209 0.74% 106,309,589
2010-10-08 2010-10-06 2.512 42,243,331 -18,947 0.74% 106,126,580
2010-10-06 2010-10-04 2.407 42,262,278 +1,895 0.74% 101,713,080
2010-09-30 2010-09-28 2.417 42,260,383 -37,894 0.74% 102,154,609
2010-09-06 2010-09-02 2.291 42,298,277 +23,683 0.74% 96,888,329
2010-08-25 2010-08-23 2.322 42,274,594 +94,736 0.74% 98,172,801
2010-08-18 2010-08-16 2.259 42,179,858 -135,472 0.74% 95,281,359
2010-08-16 2010-08-12 2.291 42,315,330 -58,735 0.74% 96,927,391
2010-08-13 2010-08-11 2.269 42,374,065 -252,943 0.75% 96,167,349
2010-08-12 2010-08-10 2.280 42,627,008 +208,417 0.75% 97,191,360
2010-08-11 2010-08-09 2.364 42,418,591 -86,209 0.75% 100,298,240
2010-08-05 2010-08-03 2.428 42,504,800 +94,735 0.75% 103,194,100
2010-08-04 2010-08-02 2.417 42,410,065 +3,790 0.75% 102,516,431
2010-08-03 2010-07-30 2.407 42,406,275 -123,156 0.75% 102,059,639
2010-08-02 2010-07-29 2.417 42,529,431 +18,947 0.75% 102,804,970
2010-07-29 2010-07-27 2.417 42,510,484 +947 0.75% 102,759,170
2010-07-14 2010-07-12 2.417 42,509,537 -236,837 0.75% 102,756,881
2010-07-12 2010-07-08 2.428 42,746,374 -144,945 0.75% 103,780,599
2010-07-08 2010-07-06 2.470 42,891,319 -1,895 0.75% 105,943,500
2010-07-07 2010-07-05 2.438 42,893,214 -9,473 0.75% 104,589,871
2010-06-25 2010-06-23 2.449 42,902,687 -9,474 0.75% 105,065,839
2010-06-02 2010-05-31 2.417 42,912,161 -18,947 0.75% 103,730,131
2010-05-31 2010-05-27 2.428 42,931,108 -47,367 0.76% 104,229,100
2010-05-28 2010-05-26 2.364 42,978,475 -94,735 0.76% 101,622,079
2010-05-26 2010-05-24 2.417 43,073,210 -9,474 0.76% 104,119,429
2010-05-25 2010-05-20 2.535 43,082,684 -47,368 0.76% 109,194,232
2010-05-24 2010-05-19 2.545 43,130,052 +917,661 0.76% 109,779,454
2010-05-18 2010-05-14 2.524 42,212,391 -96,428 0.76% 106,533,180
2010-05-13 2010-05-11 2.513 42,308,819 -259,615 0.76% 106,320,230
2010-05-12 2010-05-10 2.545 42,568,434 -272,595 0.77% 108,349,961
2010-05-10 2010-05-06 2.556 42,841,029 -125,171 0.77% 109,505,850
2010-05-04 2010-04-30 2.545 42,966,200 -89,938 0.77% 109,362,400
2010-05-03 2010-04-29 2.535 43,056,138 -105,700 0.77% 109,126,950
2010-04-30 2010-04-28 2.524 43,161,838 -190,075 0.78% 108,929,340
2010-04-29 2010-04-27 2.545 43,351,913 -39,869 0.78% 110,344,160
2010-04-28 2010-04-26 2.578 43,391,782 -46,360 0.78% 111,849,609
2010-04-26 2010-04-22 2.567 43,438,142 -37,088 0.78% 111,500,620
2010-04-23 2010-04-21 2.599 43,475,230 -1,947,109 0.78% 113,002,490
2010-04-22 2010-04-20 2.578 45,422,339 +38,942 0.82% 117,083,711
2010-04-21 2010-04-19 2.588 45,383,397 -3,708 0.82% 117,472,801
2010-04-19 2010-04-15 2.642 45,387,105 -43,578 0.82% 119,929,949
2010-04-15 2010-04-13 2.675 45,430,683 +29,670 0.82% 121,515,039
2010-04-14 2010-04-12 2.696 45,401,013 +1,500,201 0.82% 122,414,999
2010-04-13 2010-04-09 2.761 43,900,812 -1,024,550 0.79% 121,210,879
2010-04-12 2010-04-08 2.675 44,925,362 -101,992 0.81% 120,163,439
2010-04-09 2010-04-07 2.588 45,027,354 -292,993 0.81% 116,551,201
2010-04-08 2010-04-01 2.481 45,320,347 -216,964 0.81% 112,421,699
2010-04-01 2010-03-30 2.481 45,537,311 -360,679 0.82% 112,959,900
2010-03-31 2010-03-29 2.459 45,897,990 -96,428 0.83% 112,864,561
2010-03-30 2010-03-26 2.481 45,994,418 -98,282 0.83% 114,093,800
2010-03-29 2010-03-25 2.481 46,092,700 -3,709 0.83% 114,337,599
2010-03-26 2010-03-24 2.481 46,096,409 -9,272 0.83% 114,346,799
2010-03-25 2010-03-23 2.470 46,105,681 +86,229 0.83% 113,872,540
2010-03-09 2010-03-05 2.481 46,019,452 -515,520 0.83% 114,155,900
2010-03-08 2010-03-04 2.437 46,534,972 -111,264 0.84% 113,427,139
2010-03-04 2010-03-02 2.459 46,646,236 -92,719 0.84% 114,704,521
2010-03-02 2010-02-26 2.470 46,738,955 -231,799 0.84% 115,436,610
2010-02-26 2010-02-24 2.437 46,970,754 -133,516 0.84% 114,489,341
2010-02-25 2010-02-23 2.459 47,104,270 -5,563 0.85% 115,830,840
2010-02-24 2010-02-22 2.459 47,109,833 -23,180 0.85% 115,844,520
2010-02-19 2010-02-17 2.437 47,133,013 -25,034 0.85% 114,884,840
2010-02-18 2010-02-12 2.416 47,158,047 -216,036 0.85% 113,928,640
2010-02-17 2010-02-11 2.405 47,374,083 -46,360 0.85% 113,939,619
2010-02-12 2010-02-10 2.384 47,420,443 -27,816 0.85% 113,028,240
2010-02-11 2010-02-09 2.373 47,448,259 +64,904 0.85% 112,582,800
2010-02-10 2010-02-08 2.373 47,383,355 -463,598 0.85% 112,428,799
2010-02-08 2010-02-04 2.373 47,846,953 -1,854 0.86% 113,528,801
2010-02-04 2010-02-02 2.351 47,848,807 -91,792 0.86% 112,501,080
2010-02-03 2010-02-01 2.373 47,940,599 -139,080 0.86% 113,750,999
2010-01-28 2010-01-26 2.340 48,079,679 +45,433 0.86% 112,525,351
2010-01-26 2010-01-22 2.362 48,034,246 -139,079 0.86% 113,455,140
2010-01-22 2010-01-20 2.384 48,173,325 +129,807 0.87% 114,822,759
2010-01-21 2010-01-19 2.405 48,043,518 -231,799 0.86% 115,549,680
2010-01-14 2010-01-12 2.405 48,275,317 -46,359 0.87% 116,107,181
2010-01-13 2010-01-11 2.384 48,321,676 +185,439 0.87% 115,176,359
2010-01-11 2010-01-07 2.427 48,136,237 -13,908 0.87% 116,810,999
2010-01-08 2010-01-06 2.394 48,150,145 -472,870 0.87% 115,286,819
2010-01-05 2009-12-31 2.405 48,623,015 -36,160 0.87% 116,943,431
2010-01-04 2009-12-29 2.373 48,659,175 +13,908 0.87% 115,455,999
2009-12-29 2009-12-24 2.427 48,645,267 -13,908 0.87% 118,046,249
2009-12-23 2009-12-21 2.427 48,659,175 -61,195 0.87% 118,079,999
2009-12-22 2009-12-18 2.437 48,720,370 -29,670 0.88% 118,753,960
2009-12-17 2009-12-15 2.405 48,750,040 -46,360 0.88% 117,248,939
2009-12-15 2009-12-11 2.470 48,796,400 -28,743 0.88% 120,518,120
2009-12-14 2009-12-10 2.578 48,825,143 -279,086 0.88% 125,855,010
2009-12-11 2009-12-09 2.567 49,104,229 -305,974 0.88% 126,044,801
2009-12-10 2009-12-08 2.524 49,410,203 -120,535 0.89% 124,698,600
2009-12-09 2009-12-07 2.448 49,530,738 +46,360 0.89% 121,263,399
2009-12-08 2009-12-04 2.437 49,484,378 -424,656 0.89% 120,616,199
2009-12-07 2009-12-03 2.405 49,909,034 -310,610 0.90% 120,036,441
2009-12-04 2009-12-02 2.330 50,219,644 +157,623 0.90% 116,992,080
2009-12-03 2009-12-01 2.297 50,062,021 -60,267 0.90% 115,005,091
2009-12-02 2009-11-30 2.286 50,122,288 +186,366 0.90% 114,602,959
2009-12-01 2009-11-27 2.243 49,935,922 +95,501 0.90% 112,022,559
2009-11-30 2009-11-26 2.254 49,840,421 +236,434 0.90% 112,345,859
2009-11-27 2009-11-25 2.308 49,603,987 -3,708 0.89% 114,487,861
2009-11-26 2009-11-24 2.276 49,607,695 -56,559 0.89% 112,891,329
2009-11-25 2009-11-23 2.308 49,664,254 -888,253 0.89% 114,626,959
2009-11-24 2009-11-20 2.254 50,552,507 +171,531 0.91% 113,950,981
2009-11-23 2009-11-19 2.265 50,380,976 -58,413 0.91% 114,107,701
2009-11-20 2009-11-18 2.200 50,439,389 +931,831 0.91% 110,976,000
2009-11-19 2009-11-17 2.243 49,507,558 +1,492,783 0.89% 111,061,599
2009-11-18 2009-11-16 2.265 48,014,775 -344,916 0.86% 108,748,500
2009-11-17 2009-11-13 2.319 48,359,691 0.87% 112,137,549

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