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 0.070 582,464 +0 0.31% 40,772
2025-10-13 2025-10-09 0.070 582,464 +0 0.31% 40,772
2025-10-10 2025-10-08 0.070 582,464 +0 0.31% 40,772
2025-10-09 2025-10-06 0.070 582,464 +0 0.31% 40,772
2025-10-08 2025-10-03 0.070 582,464 +0 0.31% 40,772
2025-10-06 2025-10-02 0.070 582,464 +0 0.31% 40,772
2025-10-03 2025-09-30 0.070 582,464 +0 0.31% 40,772
2025-10-02 2025-09-29 0.070 582,464 +0 0.31% 40,772
2025-09-30 2025-09-26 0.070 582,464 +0 0.31% 40,772
2025-09-29 2025-09-25 0.070 582,464 +0 0.31% 40,772
2025-09-26 2025-09-24 0.070 582,464 +0 0.31% 40,772
2025-09-25 2025-09-23 0.070 582,464 +0 0.31% 40,772
2025-09-24 2025-09-22 0.070 582,464 +0 0.31% 40,772
2025-09-23 2025-09-19 0.070 582,464 +0 0.31% 40,772
2025-09-22 2025-09-18 0.070 582,464 +0 0.31% 40,772
2025-09-19 2025-09-17 0.070 582,464 +0 0.31% 40,772
2025-09-18 2025-09-16 0.070 582,464 +0 0.31% 40,772
2025-09-17 2025-09-15 0.070 582,464 +0 0.31% 40,772
2025-09-16 2025-09-12 0.070 582,464 +0 0.31% 40,772
2025-09-15 2025-09-11 0.070 582,464 +0 0.31% 40,772
2025-09-12 2025-09-10 0.070 582,464 +0 0.31% 40,772
2025-09-11 2025-09-09 0.070 582,464 +0 0.31% 40,772
2025-09-10 2025-09-08 0.070 582,464 +0 0.31% 40,772
2025-09-09 2025-09-05 0.070 582,464 +0 0.31% 40,772
2025-09-08 2025-09-04 0.070 582,464 +0 0.31% 40,772
2025-09-05 2025-09-03 0.070 582,464 +0 0.31% 40,772
2025-09-04 2025-09-02 0.070 582,464 +0 0.31% 40,772
2025-09-03 2025-09-01 0.070 582,464 +0 0.31% 40,772
2025-09-02 2025-08-29 0.070 582,464 +0 0.31% 40,772
2025-09-01 2025-08-28 0.070 582,464 +0 0.31% 40,772
2025-08-29 2025-08-27 0.070 582,464 +0 0.31% 40,772
2025-08-28 2025-08-26 0.070 582,464 +0 0.31% 40,772
2025-08-27 2025-08-25 0.070 582,464 +0 0.31% 40,772
2025-08-26 2025-08-22 0.070 582,464 +0 0.31% 40,772
2025-08-25 2025-08-21 0.070 582,464 +0 0.31% 40,772
2025-08-22 2025-08-20 0.070 582,464 +0 0.31% 40,772
2025-08-21 2025-08-19 0.070 582,464 +0 0.31% 40,772
2025-08-20 2025-08-18 0.070 582,464 +0 0.31% 40,772
2025-08-19 2025-08-15 0.070 582,464 +0 0.31% 40,772
2025-08-18 2025-08-14 0.070 582,464 +0 0.31% 40,772
2025-08-15 2025-08-13 0.070 582,464 +0 0.31% 40,772
2025-08-14 2025-08-12 0.070 582,464 +0 0.31% 40,772
2025-08-13 2025-08-11 0.070 582,464 +0 0.31% 40,772
2025-08-12 2025-08-08 0.070 582,464 +0 0.31% 40,772
2025-08-11 2025-08-07 0.070 582,464 +0 0.31% 40,772
2025-08-08 2025-08-06 0.070 582,464 +0 0.31% 40,772
2025-08-07 2025-08-05 0.070 582,464 +0 0.31% 40,772
2025-08-06 2025-08-04 0.070 582,464 +0 0.31% 40,772
2025-08-05 2025-08-01 0.070 582,464 +0 0.31% 40,772
2025-08-04 2025-07-31 0.070 582,464 +0 0.31% 40,772
2025-08-01 2025-07-30 0.070 582,464 +0 0.31% 40,772
2025-07-31 2025-07-29 0.070 582,464 +0 0.31% 40,772
2025-07-30 2025-07-28 0.070 582,464 +0 0.31% 40,772
2025-07-29 2025-07-25 0.070 582,464 +0 0.31% 40,772
2025-07-28 2025-07-24 0.070 582,464 +0 0.31% 40,772
2025-07-25 2025-07-23 0.070 582,464 +0 0.31% 40,772
2025-07-24 2025-07-22 0.070 582,464 +0 0.31% 40,772
2025-07-23 2025-07-21 0.070 582,464 +0 0.31% 40,772
2025-07-22 2025-07-18 0.070 582,464 +0 0.31% 40,772
2025-07-21 2025-07-17 0.070 582,464 +0 0.31% 40,772
2025-07-18 2025-07-16 0.070 582,464 +0 0.31% 40,772
2025-07-17 2025-07-15 0.070 582,464 +0 0.31% 40,772
2025-07-16 2025-07-14 0.070 582,464 +0 0.31% 40,772
2025-07-15 2025-07-11 0.070 582,464 +0 0.31% 40,772
2025-07-14 2025-07-10 0.070 582,464 +0 0.31% 40,772
2025-07-11 2025-07-09 0.070 582,464 +0 0.31% 40,772
2025-07-10 2025-07-08 0.070 582,464 +0 0.31% 40,772
2025-07-09 2025-07-07 0.070 582,464 +0 0.31% 40,772
2025-07-08 2025-07-04 0.070 582,464 +0 0.31% 40,772
2025-07-07 2025-07-03 0.070 582,464 +0 0.31% 40,772
2025-07-04 2025-07-02 0.070 582,464 +0 0.31% 40,772
2025-07-03 2025-06-30 0.070 582,464 +0 0.31% 40,772
2025-07-02 2025-06-27 0.070 582,464 +0 0.31% 40,772
2025-06-30 2025-06-26 0.070 582,464 +0 0.31% 40,772
2025-06-27 2025-06-25 0.070 582,464 +0 0.31% 40,772
2025-06-26 2025-06-24 0.070 582,464 +0 0.31% 40,772
2025-06-25 2025-06-23 0.070 582,464 +0 0.31% 40,772
2025-06-24 2025-06-20 0.070 582,464 +0 0.31% 40,772
2025-06-23 2025-06-19 0.070 582,464 +0 0.31% 40,772
2025-06-20 2025-06-18 0.070 582,464 +0 0.31% 40,772
2025-06-19 2025-06-17 0.070 582,464 +0 0.31% 40,772
2025-06-18 2025-06-16 0.070 582,464 +0 0.31% 40,772
2025-06-17 2025-06-13 0.070 582,464 +0 0.31% 40,772
2025-06-16 2025-06-12 0.070 582,464 +0 0.31% 40,772
2025-06-13 2025-06-11 0.070 582,464 +0 0.31% 40,772
2025-06-12 2025-06-10 0.070 582,464 +0 0.31% 40,772
2025-06-11 2025-06-09 0.070 582,464 +0 0.31% 40,772
2025-06-10 2025-06-06 0.070 582,464 +0 0.31% 40,772
2025-06-09 2025-06-05 0.070 582,464 +0 0.31% 40,772
2025-06-06 2025-06-04 0.070 582,464 +0 0.31% 40,772
2025-06-05 2025-06-03 0.070 582,464 +0 0.31% 40,772
2025-06-04 2025-06-02 0.070 582,464 +0 0.31% 40,772
2025-06-03 2025-05-30 0.070 582,464 +0 0.31% 40,772
2025-06-02 2025-05-29 0.070 582,464 +0 0.31% 40,772
2025-05-30 2025-05-28 0.070 582,464 +0 0.31% 40,772
2025-05-29 2025-05-27 0.070 582,464 +0 0.31% 40,772
2025-05-28 2025-05-26 0.070 582,464 +0 0.31% 40,772
2025-05-27 2025-05-23 0.070 582,464 +0 0.31% 40,772
2025-05-26 2025-05-22 0.070 582,464 +0 0.31% 40,772
2025-05-23 2025-05-21 0.070 582,464 +0 0.31% 40,772
2025-05-22 2025-05-20 0.070 582,464 +0 0.31% 40,772
2025-05-21 2025-05-19 0.070 582,464 +0 0.31% 40,772
2025-05-20 2025-05-16 0.070 582,464 +0 0.31% 40,772
2025-05-19 2025-05-15 0.070 582,464 +0 0.31% 40,772
2025-05-16 2025-05-14 0.070 582,464 +0 0.31% 40,772
2025-05-15 2025-05-13 0.070 582,464 +0 0.31% 40,772
2025-05-14 2025-05-12 0.070 582,464 +0 0.31% 40,772
2025-05-13 2025-05-09 0.070 582,464 +0 0.31% 40,772
2025-05-12 2025-05-08 0.070 582,464 +0 0.31% 40,772
2025-05-09 2025-05-07 0.070 582,464 +0 0.31% 40,772
2025-05-08 2025-05-06 0.070 582,464 +0 0.31% 40,772
2025-05-07 2025-05-02 0.070 582,464 +0 0.31% 40,772
2025-05-06 2025-04-30 0.070 582,464 +0 0.31% 40,772
2025-05-02 2025-04-29 0.070 582,464 +0 0.31% 40,772
2025-04-30 2025-04-28 0.070 582,464 +0 0.31% 40,772
2025-04-29 2025-04-25 0.070 582,464 +0 0.31% 40,772
2025-04-28 2025-04-24 0.070 582,464 +0 0.31% 40,772
2025-04-25 2025-04-23 0.070 582,464 +0 0.31% 40,772
2025-04-24 2025-04-22 0.070 582,464 +0 0.31% 40,772
2025-04-23 2025-04-17 0.070 582,464 +0 0.31% 40,772
2025-04-22 2025-04-16 0.070 582,464 +0 0.31% 40,772
2025-04-17 2025-04-15 0.070 582,464 +0 0.31% 40,772
2025-04-16 2025-04-14 0.070 582,464 +140,000 0.31% 40,772
2024-10-15 2024-10-10 0.176 442,464 +104,000 0.26% 77,874
2024-10-02 2024-09-27 0.162 338,464 -20,000 0.20% 54,831
2024-09-30 2024-09-26 0.158 358,464 +20,000 0.21% 56,637
2024-09-23 2024-09-19 0.157 338,464 -8,000 0.20% 53,139
2024-09-16 2024-09-12 0.162 346,464 +96,000 0.21% 56,127
2024-09-13 2024-09-11 0.163 250,464 +20,000 0.15% 40,826
2024-09-10 2024-09-05 0.250 230,464 +40,000 0.14% 57,616
2024-08-30 2024-08-28 0.178 190,464 +56,000 0.11% 33,903
2024-08-20 2024-08-16 0.205 134,464 +52,000 0.08% 27,565
2024-08-15 2024-08-13 0.209 82,464 +16,000 0.05% 17,235
2024-08-12 2024-08-08 0.255 66,464 -116,000 0.04% 16,948
2024-08-09 2024-08-07 0.345 182,464 +12,000 0.11% 62,950
2024-07-29 2024-07-25 4.530 170,464 +20,000 0.10% 772,202
2024-07-10 2024-07-08 4.070 150,464 +40,000 0.09% 612,388
2024-07-08 2024-07-04 3.930 110,464 +100,000 0.07% 434,124
2024-04-19 2024-04-17 1.490 10,464 -8,601 0.01% 15,591
2023-07-31 2023-07-27 0.900 19,065 -2 0.02% 17,158
2022-07-04 2022-06-29 0.930 19,067 -1 0.03% 17,732
2021-02-22 2021-02-18 1.870 19,068 +230 0.03% 35,657
2021-01-29 2021-01-27 1.410 18,838 -26,000 0.06% 26,562
2021-01-27 2021-01-25 1.350 44,838 +26,000 0.14% 60,531
2021-01-18 2021-01-14 1.500 18,838 -10,000 0.06% 28,257
2021-01-15 2021-01-13 1.899 28,838 -1,538 0.09% 54,756
2020-11-20 2020-11-18 1.899 30,376 -79 0.09% 57,676
2020-10-27 2020-10-22 1.899 30,455 -5,266 0.09% 57,826
2020-07-30 2020-07-28 2.089 35,721 -10,534 0.11% 74,607
2020-07-24 2020-07-22 2.089 46,255 +5,372 0.14% 96,609
2020-07-08 2020-07-06 2.468 40,883 +5,267 0.12% 100,914
2020-03-12 2020-03-10 2.278 35,616 -5,267 0.11% 81,150
2020-01-29 2020-01-22 3.038 40,883 +5,267 0.12% 124,202
2020-01-20 2020-01-16 3.418 35,616 +10,533 0.11% 121,726
2020-01-17 2020-01-15 3.228 25,083 -4,424 0.07% 80,964
2019-12-19 2019-12-17 3.038 29,507 +4,424 0.09% 89,642
2019-11-28 2019-11-26 3.228 25,083 +4,214 0.07% 80,964
2019-11-22 2019-11-20 2.848 20,869 -527 0.06% 59,437
2019-11-19 2019-11-15 3.418 21,396 -4,213 0.06% 73,126
2019-10-24 2019-10-22 4.937 25,609 +4,740 0.08% 126,424
2019-10-23 2019-10-21 4.937 20,869 -948 0.06% 103,024
2019-10-22 2019-10-18 4.937 21,817 -6,004 0.06% 107,704
2019-10-21 2019-10-17 4.937 27,821 +2,106 0.08% 137,344
2019-10-16 2019-10-14 4.747 25,715 +738 0.08% 122,065
2019-10-15 2019-10-11 5.127 24,977 +5,266 0.07% 128,047
2019-10-10 2019-10-08 5.886 19,711 +948 0.06% 116,020
2019-10-09 2019-10-04 6.076 18,763 -526 0.06% 114,003
2019-10-08 2019-10-03 6.456 19,289 +526 0.06% 124,524
2019-10-04 2019-10-02 6.835 18,763 +738 0.06% 128,253
2019-10-03 2019-09-30 6.266 18,025 +4,529 0.05% 112,941
2019-10-02 2019-09-27 8.354 13,496 +2,423 0.04% 112,751
2019-09-30 2019-09-26 7.975 11,073 +1,790 0.03% 88,304
2019-09-27 2019-09-25 9.684 9,283 +1,475 0.03% 89,892
2019-09-26 2019-09-24 15.000 7,808 -5,547 0.02% 117,120
2019-09-25 2019-09-23 39.304 13,355 -13,272 0.04% 524,902
2019-09-24 2019-09-20 43.291 26,627 +19,382 0.08% 1,152,713
2019-08-07 2019-08-05 18.797 7,245 -27 0.03% 136,188
2019-07-09 2019-07-05 16.519 7,272 -1,053 0.03% 120,126
2019-05-07 2019-05-03 17.089 8,325 -105 0.03% 142,263
2019-02-26 2019-02-22 22.785 8,430 +1,053 0.03% 192,076
2018-10-19 2018-10-16 31.519 7,377 +527 0.03% 232,516
2018-10-12 2018-10-10 35.127 6,850 -527 0.03% 240,617
2018-10-08 2018-10-04 45.570 7,377 -421 0.03% 336,167
2018-10-05 2018-10-03 47.468 7,798 -106 0.03% 370,158
2018-10-04 2018-10-02 48.418 7,904 +1,054 0.03% 382,694
2018-09-21 2018-09-19 53.165 6,850 -422 0.03% 364,177
2018-09-20 2018-09-18 47.468 7,272 -105 0.03% 345,190
2018-09-19 2018-09-17 48.418 7,377 +527 0.03% 357,178
2018-09-18 2018-09-14 48.418 6,850 -527 0.03% 331,661
2018-09-17 2018-09-13 48.418 7,377 -527 0.03% 357,178
2018-09-12 2018-09-10 50.316 7,904 +1,054 0.03% 397,701
2018-08-14 2018-08-10 56.013 6,850 +526 0.03% 383,687
2018-08-13 2018-08-09 54.114 6,324 -176 0.02% 342,216
2018-08-10 2018-08-08 52.215 6,500 +527 0.02% 339,399
2018-08-07 2018-08-03 59.810 5,973 -4,219 0.02% 357,246
2018-08-03 2018-08-01 47.468 10,192 +527 0.04% 483,797
2018-08-01 2018-07-30 42.342 9,665 -211 0.04% 409,233
2018-07-23 2018-07-19 44.051 9,876 -211 0.04% 435,044
2018-07-17 2018-07-13 48.418 10,087 +527 0.04% 488,390
2018-07-13 2018-07-11 41.013 9,560 -1,053 0.04% 392,081
2018-07-12 2018-07-10 46.709 10,613 +316 0.04% 495,721
2018-07-11 2018-07-09 51.266 10,297 +1,369 0.04% 527,884
2018-07-10 2018-07-06 55.063 8,928 +2,449 0.03% 491,605
2018-07-04 2018-06-29 534.889 6,479 +27 0.02% 3,465,547
2018-05-30 2018-05-28 534.889 6,452 +2,604 0.24% 3,451,105
2018-05-29 2018-05-25 534.889 3,848 -3,847 0.12% 2,058,254
2017-08-18 2017-08-16 534.889 7,695 +63 0.24% 4,115,973
2017-04-18 2017-04-12 534.889 7,632 -3 0.24% 4,082,275
2015-03-26 2015-03-24 534.889 7,635 +210 0.24% 4,083,879
2014-08-01 2014-07-30 534.889 7,425 -1,256 0.23% 3,971,553
2014-03-12 2014-03-10 534.889 8,681 +63 0.27% 4,643,373
2013-09-11 2013-09-09 534.889 8,618 -157 0.27% 4,609,675
2013-07-08 2013-07-04 534.889 8,775 +3 0.28% 4,693,653
2013-07-04 2013-07-02 534.889 8,772 -3 0.28% 4,692,048
2013-04-08 2013-04-03 534.889 8,775 +94 0.28% 4,693,653
2012-08-28 2012-08-24 534.889 8,681 +3 0.27% 4,643,373
2012-06-04 2012-05-31 534.889 8,678 +3 0.27% 4,641,769
2012-03-23 2012-03-21 534.889 8,675 +471 0.27% 4,640,164
2012-03-22 2012-03-20 541.257 8,204 +69 0.26% 4,440,472
2012-03-21 2012-03-19 592.199 8,135 +63 0.26% 4,817,537
2012-03-20 2012-03-16 646.324 8,072 +1,728 0.25% 5,217,131
2012-03-19 2012-03-15 649.508 6,344 +94 0.20% 4,120,481
2012-03-16 2012-03-14 655.876 6,250 -377 0.20% 4,099,226
2012-03-15 2012-03-13 678.163 6,627 -487 0.21% 4,494,187
2012-03-14 2012-03-12 643.141 7,114 +770 0.22% 4,575,302
2012-03-13 2012-03-09 627.221 6,344 +157 0.20% 3,979,092
2012-03-12 2012-03-08 611.302 6,187 -79 0.19% 3,782,125
2012-03-08 2012-03-06 592.199 6,266 +79 0.20% 3,710,718
2012-03-07 2012-03-05 630.405 6,187 -48 0.19% 3,900,317
2012-03-06 2012-03-02 659.060 6,235 -546 0.20% 4,109,239
2012-03-05 2012-03-01 624.037 6,781 -145 0.21% 4,231,598
2012-03-02 2012-02-29 643.141 6,926 +588 0.22% 4,454,392
2012-03-01 2012-02-28 592.199 6,338 +110 0.20% 3,753,356
2012-02-29 2012-02-27 582.647 6,228 -252 0.20% 3,628,727
2012-02-28 2012-02-24 608.118 6,480 +126 0.20% 3,940,605
2012-02-27 2012-02-23 620.854 6,354 -157 0.20% 3,944,904
2012-02-22 2012-02-20 576.279 6,511 +170 0.21% 3,752,156
2012-02-21 2012-02-17 553.992 6,341 +94 0.20% 3,512,866
2012-02-14 2012-02-10 522.154 6,247 -361 0.20% 3,261,895
2012-02-13 2012-02-09 541.257 6,608 +220 0.21% 3,576,626
2012-02-10 2012-02-08 538.073 6,388 +157 0.20% 3,437,211
2012-02-09 2012-02-07 525.338 6,231 -7 0.20% 3,273,379
2012-02-02 2012-01-31 477.580 6,238 -63 0.20% 2,979,142
2012-02-01 2012-01-30 474.396 6,301 +63 0.20% 2,989,168
2012-01-31 2012-01-27 499.867 6,238 -421 0.20% 3,118,169
2012-01-27 2012-01-20 499.867 6,659 -94 0.21% 3,328,613
2012-01-26 2012-01-19 493.499 6,753 +94 0.21% 3,332,599
2012-01-20 2012-01-18 461.660 6,659 -4,240 0.21% 3,074,196
2012-01-19 2012-01-17 455.293 10,899 -1,162 0.34% 4,962,234
2012-01-17 2012-01-13 455.293 12,061 -157 0.38% 5,491,284
2012-01-13 2012-01-11 452.109 12,218 +214 0.38% 5,523,865
2012-01-12 2012-01-10 452.109 12,004 +69 0.38% 5,427,114
2012-01-10 2012-01-06 429.822 11,935 +63 0.38% 5,129,922
2012-01-04 2011-12-30 461.660 11,872 +502 0.37% 5,480,832
2012-01-03 2011-12-29 458.476 11,370 -619 0.36% 5,212,878
2011-12-14 2011-12-12 477.580 11,989 -188 0.38% 5,725,703
2011-12-09 2011-12-07 490.315 12,177 +28 0.38% 5,970,567
2011-12-06 2011-12-02 474.396 12,149 +126 0.38% 5,763,435
2011-12-05 2011-12-01 477.580 12,023 -135 0.38% 5,741,940
2011-12-02 2011-11-30 442.557 12,158 +94 0.38% 5,380,610
2011-12-01 2011-11-29 464.844 12,064 +66 0.38% 5,607,881
2011-11-28 2011-11-24 458.476 11,998 +31 0.38% 5,500,801
2011-11-21 2011-11-17 534.889 11,967 +70 0.38% 6,401,020
2011-11-18 2011-11-16 525.338 11,897 -1,697 0.37% 6,249,942
2011-11-17 2011-11-15 541.257 13,594 +110 0.43% 7,357,847
2011-11-16 2011-11-14 550.809 13,484 -581 0.42% 7,427,103
2011-11-15 2011-11-11 534.889 14,065 -408 0.44% 7,523,217
2011-11-14 2011-11-10 528.522 14,473 +449 0.46% 7,649,292
2011-11-10 2011-11-08 627.221 14,024 +6 0.44% 8,796,152
2011-11-08 2011-11-04 646.324 14,018 +566 0.44% 9,060,177
2011-11-07 2011-11-03 598.567 13,452 +1,445 0.42% 8,051,917
2011-11-01 2011-10-28 582.647 12,007 -70 0.38% 6,995,845
2011-10-31 2011-10-27 595.383 12,077 +943 0.38% 7,190,436
2011-10-26 2011-10-24 538.073 11,134 +361 0.35% 5,990,906
2011-10-25 2011-10-21 474.396 10,773 -157 0.34% 5,110,666
2011-10-24 2011-10-20 458.476 10,930 +361 0.34% 5,011,148
2011-10-21 2011-10-19 464.844 10,569 -314 0.33% 4,912,939
2011-10-19 2011-10-17 487.131 10,883 +628 0.34% 5,301,450
2011-10-18 2011-10-14 455.293 10,255 +314 0.32% 4,669,026
2011-10-13 2011-10-11 404.351 9,941 +3,895 0.31% 4,019,651
2011-10-12 2011-10-10 369.328 6,046 +3,188 0.19% 2,232,959
2011-10-11 2011-10-07 331.122 2,858 +1,595 0.09% 946,346
2011-10-10 2011-10-06 286.548 1,263 +73 0.04% 361,910
2011-10-07 2011-10-04 302.467 1,190 -32 0.04% 359,936
2011-10-06 2011-10-03 318.386 1,222 -785 0.04% 389,068
2011-10-04 2011-09-30 359.777 2,007 +75 0.06% 722,072
2011-10-03 2011-09-28 372.512 1,932 -94 0.06% 719,693
2011-09-30 2011-09-27 353.409 2,026 +94 0.06% 716,007
2011-09-26 2011-09-22 391.615 1,932 +4 0.06% 756,601
2011-09-22 2011-09-20 429.822 1,928 -19 0.06% 828,696
2011-09-15 2011-09-12 560.360 1,947 +72 0.06% 1,091,021
2011-09-12 2011-09-08 636.773 1,875 -286 0.06% 1,193,949
2011-09-08 2011-09-06 665.428 2,161 +63 0.07% 1,437,989
2011-09-05 2011-09-01 729.105 2,098 +63 0.07% 1,529,662
2011-08-26 2011-08-24 732.289 2,035 +157 0.06% 1,490,208
2011-08-24 2011-08-22 751.392 1,878 +3 0.06% 1,411,114
2011-08-22 2011-08-18 840.540 1,875 -163 0.06% 1,576,013
2011-08-18 2011-08-16 808.702 2,038 +163 0.06% 1,648,134
2011-08-09 2011-08-05 821.437 1,875 -157 0.06% 1,540,194
2011-08-08 2011-08-04 878.747 2,032 -72 0.06% 1,785,613
2011-08-05 2011-08-03 920.137 2,104 -157 0.07% 1,935,968
2011-08-02 2011-07-29 904.218 2,261 -48 0.07% 2,044,436
2011-07-29 2011-07-27 862.827 2,309 -31 0.07% 1,992,268
2011-07-27 2011-07-25 834.173 2,340 -47 0.07% 1,951,964
2011-07-22 2011-07-20 767.311 2,387 -575 0.08% 1,831,572
2011-07-21 2011-07-19 764.127 2,962 +63 0.09% 2,263,346
2011-07-20 2011-07-18 764.127 2,899 +345 0.09% 2,215,206
2011-07-15 2011-07-13 780.047 2,554 +63 0.08% 1,992,240
2011-07-14 2011-07-12 802.334 2,491 +32 0.08% 1,998,614
2011-07-13 2011-07-11 824.621 2,459 -189 0.08% 2,027,743
2011-07-11 2011-07-07 859.643 2,648 -430 0.08% 2,276,336
2011-07-08 2011-07-06 859.643 3,078 +408 0.10% 2,645,982
2011-07-07 2011-07-05 856.460 2,670 -31 0.08% 2,286,747
2011-07-06 2011-07-04 850.092 2,701 +126 0.09% 2,296,098
2011-07-04 2011-06-29 824.621 2,575 +31 0.08% 2,123,399
2011-06-21 2011-06-17 830.989 2,544 -63 0.08% 2,114,035
2011-06-20 2011-06-16 853.276 2,607 +57 0.08% 2,224,490
2011-06-17 2011-06-15 837.356 2,550 -95 0.08% 2,135,259
2011-06-16 2011-06-14 821.437 2,645 +32 0.08% 2,172,701
2011-06-15 2011-06-13 830.989 2,613 +63 0.08% 2,171,373
2011-06-07 2011-06-02 939.240 2,550 +31 0.08% 2,395,062
2011-06-03 2011-06-01 951.975 2,519 +31 0.08% 2,398,026
2011-06-01 2011-05-30 910.585 2,488 +220 0.08% 2,265,536
2011-05-31 2011-05-27 878.747 2,268 +32 0.07% 1,992,997
2011-05-24 2011-05-20 932.872 2,236 +31 0.07% 2,085,902
2011-05-20 2011-05-18 1002.917 2,205 +126 0.07% 2,211,433
2011-05-17 2011-05-13 1018.837 2,079 +63 0.07% 2,118,161
2011-05-13 2011-05-11 1009.285 2,016 -277 0.06% 2,034,719
2011-05-11 2011-05-06 1022.021 2,293 +32 0.07% 2,343,493
2011-05-06 2011-05-04 1018.837 2,261 -380 0.07% 2,303,590
2011-05-05 2011-05-03 1069.778 2,641 -252 0.08% 2,825,285
2011-05-04 2011-04-29 1069.778 2,893 +63 0.09% 3,094,869
2011-05-03 2011-04-28 1002.917 2,830 +346 0.09% 2,838,256
2011-04-29 2011-04-27 1034.756 2,484 +722 0.08% 2,570,334
2011-04-28 2011-04-26 1092.066 1,762 -110 0.06% 1,924,219
2011-04-27 2011-04-21 1152.559 1,872 -188 0.06% 2,157,590
2011-04-26 2011-04-20 1171.662 2,060 +94 0.06% 2,413,624
2011-04-21 2011-04-19 1139.824 1,966 -41 0.06% 2,240,893
2011-04-20 2011-04-18 1184.398 2,007 -126 0.06% 2,377,086
2011-04-19 2011-04-15 1092.066 2,133 -219 0.07% 2,329,376
2011-04-18 2011-04-14 1072.962 2,352 -32 0.07% 2,523,607
2011-04-15 2011-04-13 1082.514 2,384 -267 0.08% 2,580,713
2011-04-14 2011-04-12 1002.917 2,651 -295 0.08% 2,658,734
2011-04-13 2011-04-11 951.975 2,946 +201 0.09% 2,804,520
2011-04-11 2011-04-07 971.079 2,745 -94 0.09% 2,665,611
2011-04-08 2011-04-06 996.550 2,839 +125 0.09% 2,829,204
2011-04-07 2011-04-04 1009.285 2,714 +22 0.09% 2,739,200
2011-04-01 2011-03-30 916.953 2,692 +32 0.08% 2,468,437
2011-03-31 2011-03-29 923.321 2,660 -198 0.08% 2,456,033
2011-03-30 2011-03-28 929.688 2,858 -6,112 0.09% 2,657,050
2011-03-29 2011-03-25 1009.285 8,970 -368 0.28% 9,053,287
2011-03-28 2011-03-24 955.159 9,338 +226 0.29% 8,919,278
2011-03-25 2011-03-23 974.263 9,112 +2,428 0.29% 8,877,480
2011-03-24 2011-03-22 913.769 6,684 +3,929 0.21% 6,107,633
2011-03-23 2011-03-21 891.482 2,755 +142 0.09% 2,456,033
2011-03-22 2011-03-18 850.092 2,613 -32 0.08% 2,221,290
2011-03-21 2011-03-17 869.195 2,645 +556 0.08% 2,299,021
2011-03-18 2011-03-16 830.989 2,089 -106 0.07% 1,735,935
2011-03-17 2011-03-15 834.173 2,195 +50 0.07% 1,831,009
2011-03-07 2011-03-03 725.921 2,145 -104 0.07% 1,557,101
2011-03-04 2011-03-02 668.612 2,249 -63 0.07% 1,503,707
2011-03-03 2011-03-01 681.347 2,312 +63 0.07% 1,575,274
2011-02-28 2011-02-24 674.979 2,249 -125 0.07% 1,518,028
2011-02-25 2011-02-23 703.634 2,374 +6 0.07% 1,670,427
2011-02-24 2011-02-22 706.818 2,368 +50 0.07% 1,673,745
2011-02-23 2011-02-21 732.289 2,318 +63 0.07% 1,697,446
2011-02-22 2011-02-18 745.024 2,255 -113 0.07% 1,680,030
2011-02-21 2011-02-17 706.818 2,368 +16 0.07% 1,673,745
2011-02-18 2011-02-16 725.921 2,352 -629 0.07% 1,707,366
2011-02-16 2011-02-14 738.657 2,981 +51 0.09% 2,201,935
2011-02-15 2011-02-11 735.473 2,930 +153 0.09% 2,154,935
2011-02-14 2011-02-10 760.944 2,777 -194 0.09% 2,113,140
2011-02-11 2011-02-09 780.047 2,971 -63 0.09% 2,317,519
2011-02-09 2011-02-07 783.231 3,034 -31 0.10% 2,376,322
2011-02-08 2011-02-02 789.598 3,065 +119 0.10% 2,420,119
2011-02-07 2011-01-31 792.782 2,946 +31 0.09% 2,335,537
2011-02-01 2011-01-28 802.334 2,915 -31 0.09% 2,338,803
2011-01-31 2011-01-27 808.702 2,946 -97 0.09% 2,382,435
2011-01-25 2011-01-21 818.253 3,043 +659 0.10% 2,489,944
2011-01-24 2011-01-20 827.805 2,384 +35 0.08% 1,973,487
2011-01-19 2011-01-17 846.908 2,349 +62 0.07% 1,989,387
2011-01-18 2011-01-14 869.195 2,287 -103 0.07% 1,987,849
2011-01-17 2011-01-13 850.092 2,390 -94 0.08% 2,031,719
2011-01-14 2011-01-12 862.827 2,484 +62 0.08% 2,143,263
2011-01-13 2011-01-11 853.276 2,422 -282 0.08% 2,066,634
2011-01-12 2011-01-10 862.827 2,704 -220 0.09% 2,333,085
2011-01-11 2011-01-07 875.563 2,924 +229 0.09% 2,560,145
2011-01-10 2011-01-06 866.011 2,695 +361 0.08% 2,333,900
2011-01-07 2011-01-05 875.563 2,334 +85 0.07% 2,043,563
2011-01-06 2011-01-04 846.908 2,249 -44 0.07% 1,904,696
2011-01-04 2010-12-31 837.356 2,293 +32 0.07% 1,920,058
2011-01-03 2010-12-29 846.908 2,261 -120 0.07% 1,914,859
2010-12-30 2010-12-28 789.598 2,381 -31 0.08% 1,880,034
2010-12-29 2010-12-24 808.702 2,412 -3,556 0.08% 1,950,588
2010-12-22 2010-12-20 856.460 5,968 -25 0.19% 5,111,351
2010-12-20 2010-12-16 859.643 5,993 +13 0.19% 5,151,843
2010-12-16 2010-12-14 875.563 5,980 -47 0.19% 5,235,865
2010-12-15 2010-12-13 888.298 6,027 -47 0.19% 5,353,773
2010-12-14 2010-12-10 856.460 6,074 +81 0.19% 5,202,135
2010-12-13 2010-12-09 878.747 5,993 +66 0.19% 5,266,328
2010-12-10 2010-12-08 923.321 5,927 +60 0.19% 5,472,522
2010-12-09 2010-12-07 980.630 5,867 -16 0.18% 5,753,358
2010-12-08 2010-12-06 980.630 5,883 -125 0.19% 5,769,048
2010-12-07 2010-12-03 971.079 6,008 -126 0.19% 5,834,241
2010-12-06 2010-12-02 1034.756 6,134 -201 0.19% 6,347,193
2010-12-03 2010-12-01 955.159 6,335 +289 0.20% 6,050,935
2010-12-02 2010-11-30 872.379 6,046 +126 0.19% 5,274,403
2010-12-01 2010-11-29 872.379 5,920 +245 0.19% 5,164,483
2010-11-30 2010-11-26 926.505 5,675 -632 0.18% 5,257,913
2010-11-29 2010-11-25 983.814 6,307 +41 0.20% 6,204,916
2010-11-25 2010-11-23 1022.021 6,266 +154 0.20% 6,403,981
2010-11-24 2010-11-22 1082.514 6,112 +122 0.19% 6,616,325
2010-11-23 2010-11-19 1111.169 5,990 -31 0.19% 6,655,901
2010-11-22 2010-11-18 1111.169 6,021 +66 0.19% 6,690,347
2010-11-19 2010-11-17 1098.433 5,955 +3 0.19% 6,541,170
2010-11-17 2010-11-15 1174.846 5,952 -94 0.19% 6,992,683
2010-11-16 2010-11-12 1181.214 6,046 +9 0.19% 7,141,618
2010-11-15 2010-11-11 1213.052 6,037 +226 0.19% 7,323,197
2010-11-12 2010-11-10 1225.788 5,811 -94 0.18% 7,123,053
2010-11-11 2010-11-09 1248.075 5,905 +32 0.19% 7,369,882
2010-11-10 2010-11-08 1248.075 5,873 -63 0.19% 7,329,944
2010-11-09 2010-11-05 1273.546 5,936 +1,931 0.19% 7,559,768
2010-11-08 2010-11-04 1184.398 4,005 -2,330 0.13% 4,743,512
2010-11-05 2010-11-03 1127.088 6,335 -167 0.20% 7,140,103
2010-11-04 2010-11-02 1181.214 6,502 +189 0.20% 7,680,252
2010-11-03 2010-11-01 1235.339 6,313 +163 0.20% 7,798,698
2010-11-02 2010-10-29 1225.788 6,150 -116 0.19% 7,538,595
2010-11-01 2010-10-28 1254.443 6,266 0.20% 7,860,337

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