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 0.128 197,000 +0 0.08% 25,216
2025-10-13 2025-10-09 0.128 197,000 +0 0.08% 25,216
2025-10-10 2025-10-08 0.128 197,000 +0 0.08% 25,216
2025-10-09 2025-10-06 0.133 197,000 +0 0.08% 26,201
2025-10-08 2025-10-03 0.129 197,000 +0 0.08% 25,413
2025-10-06 2025-10-02 0.106 197,000 +0 0.08% 20,882
2025-10-03 2025-09-30 0.105 197,000 +0 0.08% 20,685
2025-10-02 2025-09-29 0.105 197,000 +0 0.08% 20,685
2025-09-30 2025-09-26 0.105 197,000 +0 0.08% 20,685
2025-09-29 2025-09-25 0.105 197,000 +0 0.08% 20,685
2025-09-26 2025-09-24 0.105 197,000 +0 0.08% 20,685
2025-09-25 2025-09-23 0.105 197,000 +0 0.08% 20,685
2025-09-24 2025-09-22 0.105 197,000 +0 0.08% 20,685
2025-09-23 2025-09-19 0.120 197,000 +0 0.08% 23,640
2025-09-22 2025-09-18 0.120 197,000 +0 0.08% 23,640
2025-09-19 2025-09-17 0.120 197,000 +0 0.08% 23,640
2025-09-18 2025-09-16 0.116 197,000 +0 0.08% 22,852
2025-09-17 2025-09-15 0.123 197,000 +0 0.08% 24,231
2025-09-16 2025-09-12 0.118 197,000 +0 0.08% 23,246
2025-09-15 2025-09-11 0.118 197,000 +0 0.08% 23,246
2025-09-12 2025-09-10 0.117 197,000 +0 0.08% 23,049
2025-09-11 2025-09-09 0.117 197,000 +0 0.08% 23,049
2025-09-10 2025-09-08 0.117 197,000 +0 0.08% 23,049
2025-09-09 2025-09-05 0.144 197,000 +0 0.08% 28,368
2025-09-08 2025-09-04 0.144 197,000 +0 0.08% 28,368
2025-09-05 2025-09-03 0.144 197,000 +0 0.08% 28,368
2025-09-04 2025-09-02 0.144 197,000 +0 0.08% 28,368
2025-09-03 2025-09-01 0.145 197,000 +0 0.08% 28,565
2025-09-02 2025-08-29 0.145 197,000 +0 0.08% 28,565
2025-09-01 2025-08-28 0.145 197,000 +0 0.08% 28,565
2025-08-29 2025-08-27 0.145 197,000 +0 0.08% 28,565
2025-08-28 2025-08-26 0.145 197,000 +0 0.08% 28,565
2025-08-27 2025-08-25 0.143 197,000 -16,000 0.08% 28,171
2025-03-20 2025-03-18 0.071 213,000 -9,000 0.09% 15,123
2024-04-02 2024-03-27 0.191 222,000 -20,000 0.12% 42,402
2024-01-17 2024-01-15 0.168 242,000 -73,500 0.13% 40,656
2023-10-24 2023-10-19 0.101 315,500 -10,000 0.17% 31,866
2021-10-04 2021-09-29 0.310 325,500 +10,000 0.18% 100,905
2021-09-29 2021-09-27 0.265 315,500 -2,000 0.17% 83,608
2021-09-28 2021-09-24 0.270 317,500 -4,500 0.17% 85,725
2021-09-16 2021-09-14 0.200 322,000 -10,000 0.17% 64,400
2021-07-23 2021-07-21 0.140 332,000 -5,000 0.18% 46,480
2021-05-04 2021-04-30 0.270 337,000 -20,000 0.18% 90,990
2021-05-03 2021-04-29 0.280 357,000 -10,000 0.19% 99,960
2021-04-21 2021-04-19 0.110 367,000 +10,000 0.20% 40,370
2021-03-29 2021-03-25 0.163 357,000 +10,000 0.19% 58,191
2021-03-17 2021-03-15 0.165 347,000 -10,000 0.19% 57,255
2021-03-03 2021-03-01 0.171 357,000 +10,000 0.19% 61,047
2021-01-28 2021-01-26 0.240 347,000 -81,500 0.19% 83,280
2021-01-21 2021-01-19 0.240 428,500 +27,500 0.23% 102,840
2021-01-20 2021-01-18 0.240 401,000 +5,000 0.22% 96,240
2021-01-18 2021-01-14 0.300 396,000 +2,500 0.21% 118,800
2021-01-13 2021-01-11 0.300 393,500 -2,500 0.21% 118,050
2021-01-11 2021-01-07 0.260 396,000 -1,000 0.21% 102,960
2020-12-29 2020-12-24 0.280 397,000 +3,500 0.21% 111,160
2020-11-18 2020-11-16 0.440 393,500 -5,000 0.21% 173,140
2020-11-03 2020-10-30 0.460 398,500 +7,000 0.22% 183,310
2020-08-13 2020-08-11 0.400 391,500 +7,000 0.21% 156,600
2020-08-06 2020-08-04 0.420 384,500 +2,500 0.21% 161,490
2020-06-17 2020-06-15 0.500 382,000 +500 0.21% 191,000
2020-05-26 2020-05-22 0.620 381,500 -1,000 0.21% 236,530
2020-05-04 2020-04-28 0.580 382,500 +1,000 0.21% 221,850
2020-03-11 2020-03-09 0.600 381,500 +1,000 0.21% 228,900
2020-02-18 2020-02-14 0.800 380,500 +20,000 0.21% 304,400
2020-02-13 2020-02-11 0.800 360,500 -31,000 0.19% 288,400
2020-01-29 2020-01-22 0.700 391,500 +4,500 0.21% 274,050
2020-01-17 2020-01-15 0.600 387,000 +22,500 0.21% 232,200
2020-01-02 2019-12-27 0.660 364,500 +11,000 0.20% 240,570
2019-10-24 2019-10-22 1.020 353,500 +8,000 0.19% 360,570
2019-09-13 2019-09-11 1.160 345,500 +500 0.19% 400,780
2019-06-13 2019-06-11 1.020 345,000 -48,500 0.19% 351,900
2019-06-12 2019-06-10 1.160 393,500 -500 0.21% 456,460
2019-06-06 2019-06-04 1.200 394,000 -1,000 0.21% 472,800
2019-05-28 2019-05-24 1.360 395,000 -7,000 0.21% 537,200
2019-05-16 2019-05-14 1.360 402,000 -7,000 0.26% 546,720
2019-03-28 2019-03-26 1.600 409,000 +500 0.26% 654,400
2018-08-17 2018-08-15 1.780 408,500 -9,000 0.26% 727,130
2018-08-15 2018-08-13 1.900 417,500 -6,000 0.27% 793,250
2018-08-14 2018-08-10 2.160 423,500 +14,500 0.27% 914,760
2018-08-13 2018-08-09 1.980 409,000 +5,000 0.26% 809,820
2018-08-01 2018-07-30 1.540 404,000 +4,500 0.26% 622,160
2018-07-26 2018-07-24 1.480 399,500 +500 0.26% 591,260
2018-07-19 2018-07-17 1.740 399,000 -4,500 0.26% 694,260
2018-07-04 2018-06-29 1.800 403,500 -15,500 0.26% 726,300
2018-06-22 2018-06-20 1.940 419,000 -7,000 0.27% 812,860
2018-06-20 2018-06-15 2.000 426,000 -4,500 0.27% 852,000
2018-06-15 2018-06-13 1.940 430,500 +5,000 0.28% 835,170
2018-06-13 2018-06-11 1.640 425,500 +7,500 0.27% 697,820
2018-05-31 2018-05-29 1.440 418,000 +8,000 0.27% 601,920
2018-05-24 2018-05-21 1.600 410,000 +4,500 0.26% 656,000
2018-05-21 2018-05-17 1.660 405,500 +10,000 0.26% 673,130
2018-05-18 2018-05-16 1.600 395,500 +5,000 0.25% 632,800
2018-05-16 2018-05-14 1.760 390,500 +2,500 0.25% 687,280
2018-05-14 2018-05-10 1.720 388,000 -4,500 0.25% 667,360
2018-05-08 2018-05-04 2.100 392,500 +4,500 0.25% 824,250
2018-04-30 2018-04-26 2.040 388,000 -3,000 0.25% 791,520
2018-04-26 2018-04-24 2.100 391,000 +1,000 0.25% 821,100
2018-04-20 2018-04-18 2.100 390,000 -15,000 0.25% 819,000
2018-04-04 2018-03-29 2.540 405,000 -500 0.26% 1,028,700
2018-03-27 2018-03-23 2.640 405,500 +500 0.26% 1,070,520
2018-03-23 2018-03-21 3.060 405,000 -15,000 0.26% 1,239,300
2018-03-22 2018-03-20 3.200 420,000 +30,000 0.27% 1,344,000
2018-03-21 2018-03-19 2.560 390,000 -1,500 0.25% 998,400
2018-03-20 2018-03-16 2.600 391,500 +1,500 0.25% 1,017,900
2018-03-15 2018-03-13 3.600 390,000 +6,000 0.25% 1,404,000
2018-03-14 2018-03-12 3.480 384,000 -2,500 0.25% 1,336,320
2018-03-13 2018-03-09 3.860 386,500 +7,000 0.25% 1,491,890
2018-03-12 2018-03-08 3.560 379,500 +62,500 0.24% 1,351,020
2018-03-09 2018-03-07 3.600 317,000 +23,000 0.20% 1,141,200
2018-03-08 2018-03-06 4.160 294,000 -500 0.19% 1,223,040
2018-03-07 2018-03-05 4.300 294,500 -30,000 0.19% 1,266,350
2018-03-06 2018-03-02 5.000 324,500 +27,500 0.21% 1,622,500
2018-03-05 2018-03-01 6.400 297,000 +45,000 0.19% 1,900,800
2018-03-02 2018-02-28 3.300 252,000 +22,500 0.16% 831,600
2018-02-26 2018-02-22 0.860 229,500 -1,500 0.15% 197,370
2017-11-14 2017-11-10 1.120 231,000 -500 0.15% 258,720
2017-11-09 2017-11-07 1.260 231,500 -4,500 0.15% 291,690
2017-11-03 2017-11-01 1.000 236,000 -22,000 0.15% 236,000
2017-10-26 2017-10-24 1.000 258,000 -20,000 0.17% 258,000
2017-10-23 2017-10-19 0.800 278,000 +1,000 0.18% 222,400
2017-10-17 2017-10-13 0.900 277,000 +7,000 0.18% 249,300
2017-10-16 2017-10-12 0.960 270,000 +20,500 0.17% 259,200
2017-10-09 2017-10-04 1.340 249,500 -80,500 0.16% 334,330
2017-10-06 2017-10-03 1.260 330,000 +79,000 0.21% 415,800
2017-09-12 2017-09-08 2.440 251,000 +500 0.16% 612,440
2017-06-16 2017-06-14 2.800 250,500 +1,000 0.16% 701,400
2017-05-04 2017-04-28 3.400 249,500 -1,000 0.16% 848,300
2016-12-28 2016-12-22 2.640 250,500 -5,000 0.16% 661,320
2016-10-25 2016-10-20 3.280 255,500 +2,000 0.16% 838,040
2016-08-31 2016-08-29 3.400 253,500 -15,000 0.16% 861,900
2016-06-27 2016-06-23 4.900 268,500 +5,000 0.17% 1,315,650
2016-06-07 2016-06-03 5.600 263,500 -30,000 0.17% 1,475,600
2016-05-30 2016-05-26 5.700 293,500 +5,000 0.19% 1,672,950
2016-05-26 2016-05-24 5.500 288,500 -11,500 0.19% 1,586,750
2016-05-25 2016-05-23 5.900 300,000 -15,000 0.19% 1,770,000
2016-05-23 2016-05-19 5.600 315,000 -500 0.20% 1,764,000
2016-05-20 2016-05-18 5.600 315,500 +11,500 0.20% 1,766,800
2016-05-19 2016-05-17 5.800 304,000 +500 0.20% 1,763,200
2016-05-04 2016-04-29 5.400 303,500 -2,000 0.20% 1,638,900
2016-04-26 2016-04-22 4.700 305,500 -1,500 0.20% 1,435,850
2016-04-13 2016-04-11 4.760 307,000 -1,500 0.20% 1,461,320
2016-04-11 2016-04-07 5.000 308,500 +1,500 0.20% 1,542,500
2016-03-31 2016-03-29 5.800 307,000 +1,500 0.20% 1,780,600
2016-03-15 2016-03-11 5.800 305,500 -2,000 0.20% 1,771,900
2016-03-07 2016-03-03 4.900 307,500 -2,500 0.20% 1,506,750
2016-02-26 2016-02-24 4.560 310,000 +2,000 0.20% 1,413,600
2016-02-23 2016-02-19 4.780 308,000 +4,000 0.20% 1,472,240
2016-02-11 2016-02-04 4.460 304,000 -500 0.20% 1,355,840
2016-01-25 2016-01-21 4.660 304,500 +2,500 0.20% 1,418,970
2016-01-11 2016-01-07 4.500 302,000 +40,000 0.19% 1,359,000
2015-12-30 2015-12-28 4.900 262,000 +15,000 0.17% 1,283,800
2015-12-23 2015-12-21 5.800 247,000 -1,000 0.16% 1,432,600
2015-11-19 2015-11-17 5.000 248,000 +7,500 0.16% 1,240,000
2015-11-05 2015-11-03 4.900 240,500 +2,500 0.15% 1,178,450
2015-11-02 2015-10-29 5.100 238,000 +1,000 0.15% 1,213,800
2015-10-27 2015-10-23 5.700 237,000 -1,500 0.15% 1,350,900
2015-10-22 2015-10-19 5.100 238,500 -40,000 0.15% 1,216,350
2015-10-20 2015-10-16 5.800 278,500 +53,000 0.18% 1,615,300
2015-10-13 2015-10-09 3.540 225,500 +5,000 0.14% 798,270
2015-09-18 2015-09-16 3.840 220,500 -2,500 0.14% 846,720
2015-08-31 2015-08-27 4.160 223,000 +1,500 0.14% 927,680
2015-08-11 2015-08-07 6.600 221,500 +500 0.14% 1,461,900
2015-07-31 2015-07-29 7.000 221,000 +2,000 0.14% 1,547,000
2015-07-28 2015-07-24 7.500 219,000 -1,500 0.14% 1,642,500
2015-07-21 2015-07-17 8.000 220,500 -1,500 0.14% 1,764,000
2015-07-16 2015-07-14 7.200 222,000 -9,000 0.14% 1,598,400
2015-07-14 2015-07-10 7.900 231,000 +1,000 0.15% 1,824,900
2015-07-13 2015-07-09 5.800 230,000 +500 0.15% 1,334,000
2015-07-09 2015-07-07 5.000 229,500 +500 0.15% 1,147,500
2015-07-06 2015-07-02 8.800 229,000 -5,000 0.15% 2,015,200
2015-07-03 2015-06-30 9.100 234,000 -500 0.15% 2,129,400
2015-07-02 2015-06-29 9.000 234,500 -7,500 0.15% 2,110,500
2015-06-30 2015-06-26 10.000 242,000 +2,500 0.16% 2,420,000
2015-06-26 2015-06-24 11.200 239,500 -5,500 0.15% 2,682,400
2015-06-23 2015-06-19 12.000 245,000 +163,000 0.16% 2,940,000
2015-06-22 2015-06-18 12.600 82,000 +4,500 0.16% 1,033,200
2015-06-15 2015-06-11 12.000 77,500 -3,000 0.15% 930,000
2015-06-12 2015-06-10 13.200 80,500 +3,000 0.16% 1,062,600
2015-06-10 2015-06-08 13.200 77,500 -20,000 0.15% 1,023,000
2015-06-09 2015-06-05 14.000 97,500 +16,000 0.19% 1,365,000
2015-06-08 2015-06-04 11.067 81,500 -3,500 0.16% 901,933
2015-06-05 2015-06-03 10.867 85,000 -170,000 0.16% 923,667
2015-06-03 2015-06-01 11.067 255,000 +69,000 0.16% 2,822,000
2015-06-02 2015-05-29 10.933 186,000 -21,000 0.12% 2,033,600
2015-06-01 2015-05-28 10.867 207,000 -7,500 0.13% 2,249,400
2015-05-29 2015-05-27 10.000 214,500 -1,500 0.14% 2,145,000
2015-05-28 2015-05-26 10.067 216,000 +9,000 0.14% 2,174,400
2015-05-26 2015-05-21 11.333 207,000 +4,500 0.13% 2,346,000
2015-05-21 2015-05-19 11.467 202,500 +42,000 0.13% 2,322,000
2015-05-20 2015-05-18 11.800 160,500 -3,000 0.10% 1,893,900
2015-05-13 2015-05-11 10.800 163,500 +1,500 0.11% 1,765,800
2015-05-11 2015-05-07 10.333 162,000 -13,500 0.10% 1,674,000
2015-05-07 2015-05-05 10.867 175,500 +1,500 0.11% 1,907,100
2015-05-04 2015-04-29 11.200 174,000 +7,500 0.11% 1,948,800
2015-04-30 2015-04-28 10.867 166,500 +12,000 0.11% 1,809,300
2015-04-29 2015-04-27 11.400 154,500 +6,000 0.10% 1,761,300
2015-04-27 2015-04-23 9.867 148,500 -3,000 0.10% 1,465,200
2015-04-24 2015-04-22 9.867 151,500 +7,500 0.10% 1,494,800
2015-04-20 2015-04-16 10.333 144,000 +24,000 0.09% 1,488,000
2015-04-17 2015-04-15 10.333 120,000 +3,000 0.08% 1,240,000
2015-04-16 2015-04-14 11.333 117,000 -3,000 0.08% 1,326,000
2015-04-15 2015-04-13 10.000 120,000 +10,500 0.08% 1,200,000
2015-04-14 2015-04-10 8.667 109,500 -45,000 0.07% 949,000
2015-04-13 2015-04-09 8.200 154,500 +39,000 0.10% 1,266,900
2015-04-10 2015-04-08 7.867 115,500 -16,500 0.07% 908,600
2015-04-09 2015-04-02 8.267 132,000 +52,500 0.08% 1,091,200
2015-04-08 2015-04-01 6.867 79,500 -4,500 0.05% 545,900
2015-03-26 2015-03-24 6.667 84,000 -7,500 0.05% 560,000
2015-03-20 2015-03-18 6.667 91,500 +3,000 0.06% 610,000
2015-03-10 2015-03-06 6.733 88,500 -1,500 0.06% 595,900
2015-03-09 2015-03-05 6.800 90,000 +1,500 0.06% 612,000
2014-12-17 2014-12-15 7.067 88,500 +3,000 0.06% 625,400
2014-12-04 2014-12-02 6.667 85,500 -67,500 0.05% 570,000
2014-12-03 2014-12-01 7.000 153,000 -9,000 0.10% 1,071,000
2014-12-02 2014-11-28 7.667 162,000 -15,000 0.10% 1,242,000
2014-12-01 2014-11-27 8.000 177,000 -9,000 0.11% 1,416,000
2014-11-25 2014-11-21 7.467 186,000 +3,000 0.12% 1,388,800
2014-11-24 2014-11-20 8.200 183,000 +42,000 0.12% 1,500,600
2014-11-21 2014-11-19 8.000 141,000 +1,500 0.09% 1,128,000
2014-11-20 2014-11-18 8.067 139,500 +7,500 0.09% 1,125,300
2014-11-19 2014-11-17 7.733 132,000 -16,500 0.08% 1,020,800
2014-11-18 2014-11-14 8.533 148,500 +33,000 0.10% 1,267,200
2014-11-17 2014-11-13 7.867 115,500 +1,500 0.07% 908,600
2014-11-14 2014-11-12 5.667 114,000 -1,500 0.07% 646,000
2014-11-13 2014-11-11 5.800 115,500 -7,500 0.07% 669,900
2014-11-12 2014-11-10 5.467 123,000 +63,000 0.08% 672,400
2014-11-11 2014-11-07 4.533 60,000 -93,000 0.04% 272,000
2014-10-22 2014-10-20 2.200 153,000 -15,000 0.10% 336,600
2014-10-21 2014-10-17 2.000 168,000 -15,000 0.11% 336,000
2014-10-16 2014-10-14 2.167 183,000 -1,500 0.12% 396,500
2014-09-24 2014-09-22 2.267 184,500 +12,000 0.12% 418,200
2014-09-23 2014-09-19 2.400 172,500 +150,000 0.11% 414,000
2014-09-16 2014-09-12 2.133 22,500 -30,000 0.01% 48,000
2014-09-15 2014-09-11 2.333 52,500 -21,000 0.03% 122,500
2014-09-12 2014-09-10 2.600 73,500 +30,000 0.05% 191,100
2014-07-02 2014-06-27 1.533 43,500 -12,000 0.03% 66,700
2014-06-10 2014-06-06 1.533 55,500 -4,500 0.04% 85,100
2014-05-15 2014-05-13 1.633 60,000 +1,500 0.04% 98,000
2014-05-12 2014-05-08 1.500 58,500 -22,500 0.04% 87,750
2014-04-10 2014-04-08 1.633 81,000 +15,000 0.05% 132,300
2014-03-21 2014-03-19 1.487 66,000 +9,000 0.04% 98,120
2014-03-10 2014-03-06 1.500 57,000 +15,000 0.04% 85,500
2014-03-05 2014-03-03 1.400 42,000 +7,500 0.03% 58,800
2013-11-22 2013-11-20 1.340 34,500 +10,500 0.02% 46,230
2012-08-03 2012-08-01 1.467 24,000 -18,000 0.02% 35,200
2012-05-31 2012-05-29 1.440 42,000 -1,500 0.03% 60,480
2012-03-23 2012-03-21 1.133 43,500 -1,500 0.03% 49,300
2011-10-31 2011-10-27 1.067 45,000 -6,000 0.03% 48,000
2011-08-04 2011-08-02 1.240 51,000 -13,500 0.03% 63,240
2011-07-26 2011-07-22 1.200 64,500 +4,500 0.04% 77,400
2011-06-16 2011-06-14 1.200 60,000 +13,500 0.04% 72,000
2011-06-10 2011-06-08 1.247 46,500 +3,000 0.03% 57,970
2011-05-17 2011-05-13 1.413 43,500 -1,500 0.03% 61,480
2011-04-19 2011-04-15 1.380 45,000 -1,087 0.03% 62,100
2011-03-09 2011-03-07 1.627 46,087 +6,145 0.03% 75,000
2011-02-28 2011-02-24 1.146 39,942 -15,362 0.03% 45,760
2011-02-08 2011-02-02 1.276 55,304 +9,217 0.03% 70,560
2011-02-07 2011-01-31 1.250 46,087 +9,217 0.03% 57,600
2010-12-15 2010-12-13 1.237 36,870 +1,537 0.02% 45,601
2010-11-08 2010-11-04 1.491 35,333 -1,537 0.02% 52,670
2010-10-21 2010-10-19 1.491 36,870 -1,536 0.02% 54,961
2010-10-13 2010-10-11 1.562 38,406 +1,536 0.02% 60,000
2010-10-12 2010-10-08 1.575 36,870 -15,362 0.02% 58,081
2010-10-11 2010-10-07 1.510 52,232 +15,362 0.03% 78,880
2010-10-04 2010-09-29 1.094 36,870 +4,609 0.02% 40,320
2010-08-17 2010-08-13 1.009 32,261 -15,362 0.02% 32,550
2010-08-13 2010-08-11 1.074 47,623 -27,652 0.03% 51,150
2010-07-29 2010-07-27 1.191 75,275 -1,537 0.05% 89,670
2010-07-27 2010-07-23 1.204 76,812 -32,260 0.05% 92,500
2010-07-26 2010-07-22 1.146 109,072 -1,537 0.07% 124,959
2010-07-06 2010-07-02 1.491 110,609 +1,537 0.07% 164,880
2010-06-30 2010-06-28 1.660 109,072 -1,537 0.07% 181,049
2010-06-25 2010-06-23 1.692 110,609 -4,608 0.07% 187,201
2010-06-22 2010-06-18 1.888 115,217 -1,537 0.07% 217,499
2010-06-21 2010-06-17 1.888 116,754 -15,362 0.07% 220,401
2010-06-17 2010-06-14 1.823 132,116 +15,362 0.08% 240,800
2010-06-15 2010-06-11 1.855 116,754 +18,435 0.07% 216,601
2010-06-11 2010-06-09 1.823 98,319 -46,087 0.06% 179,200
2010-06-10 2010-06-08 2.018 144,406 -15,362 0.09% 291,400
2010-06-08 2010-06-04 2.278 159,768 -10,754 0.10% 364,000
2010-06-07 2010-06-03 2.278 170,522 +30,725 0.11% 388,501
2010-06-04 2010-06-02 2.474 139,797 0.09% 345,800

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