History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.035 5,190,293 +0 0.04% 181,660
2025-10-13 2025-10-09 0.034 5,190,293 +0 0.04% 176,470
2025-10-10 2025-10-08 0.033 5,190,293 +0 0.04% 171,280
2025-10-09 2025-10-06 0.033 5,190,293 +0 0.04% 171,280
2025-10-08 2025-10-03 0.033 5,190,293 +0 0.04% 171,280
2025-10-06 2025-10-02 0.034 5,190,293 +0 0.04% 176,470
2025-10-03 2025-09-30 0.034 5,190,293 +0 0.04% 176,470
2025-10-02 2025-09-29 0.034 5,190,293 +0 0.04% 176,470
2025-09-30 2025-09-26 0.035 5,190,293 +0 0.04% 181,660
2025-09-29 2025-09-25 0.035 5,190,293 +0 0.04% 181,660
2025-09-26 2025-09-24 0.034 5,190,293 +0 0.04% 176,470
2025-09-25 2025-09-23 0.035 5,190,293 +0 0.04% 181,660
2025-09-24 2025-09-22 0.033 5,190,293 +0 0.04% 171,280
2025-09-23 2025-09-19 0.034 5,190,293 +0 0.04% 176,470
2025-09-22 2025-09-18 0.033 5,190,293 +0 0.04% 171,280
2025-09-19 2025-09-17 0.034 5,190,293 +0 0.04% 176,470
2025-09-18 2025-09-16 0.035 5,190,293 +0 0.04% 181,660
2025-09-17 2025-09-15 0.035 5,190,293 +168,000 0.04% 181,660
2025-08-27 2025-08-25 0.033 5,022,293 +200,000 0.04% 165,736
2025-08-22 2025-08-20 0.039 4,822,293 -776,000 0.04% 188,069
2025-08-21 2025-08-19 0.038 5,598,293 +416,000 0.04% 212,735
2025-08-05 2025-08-01 0.033 5,182,293 -80,000 0.04% 171,016
2025-07-22 2025-07-18 0.030 5,262,293 +80,000 0.04% 157,869
2025-07-16 2025-07-14 0.031 5,182,293 +560,000 0.04% 160,651
2025-01-08 2025-01-06 0.034 4,622,293 -632,000 0.03% 157,158
2025-01-07 2025-01-03 0.035 5,254,293 +632,000 0.04% 183,900
2024-10-09 2024-10-07 0.051 4,622,293 -300,000 0.03% 235,737
2024-10-03 2024-09-30 0.046 4,922,293 -118,885 0.04% 226,425
2024-02-29 2024-02-27 0.046 5,041,178 -424,000 0.04% 231,894
2023-08-17 2023-08-15 0.043 5,465,178 -240,000 0.04% 235,003
2023-08-16 2023-08-14 0.043 5,705,178 +240,000 0.04% 245,323
2023-06-08 2023-06-06 0.046 5,465,178 -120,000 0.04% 251,398
2023-04-06 2023-04-03 0.053 5,585,178 -24,000 0.04% 296,014
2023-03-22 2023-03-20 0.051 5,609,178 +144,000 0.04% 286,068
2022-07-22 2022-07-20 0.063 5,465,178 +200,000 0.04% 344,306
2022-07-05 2022-06-30 0.066 5,265,178 +792,000 0.04% 347,502
2021-06-21 2021-06-17 0.104 4,473,178 +24,000 0.03% 465,211
2021-05-03 2021-04-29 0.113 4,449,178 -80,000 0.03% 502,757
2021-04-28 2021-04-26 0.103 4,529,178 +80,000 0.03% 466,505
2021-04-27 2021-04-23 0.105 4,449,178 -23,776 0.03% 467,164
2021-03-22 2021-03-18 0.124 4,472,954 -80,000 0.03% 554,646
2021-03-19 2021-03-17 0.128 4,552,954 +512,000 0.03% 582,778
2021-03-10 2021-03-08 0.123 4,040,954 -24,000 0.03% 497,037
2021-02-19 2021-02-17 0.123 4,064,954 -20,000 0.03% 499,989
2021-01-05 2020-12-31 0.150 4,084,954 -80,000 0.03% 612,743
2020-10-30 2020-10-28 0.118 4,164,954 +80,000 0.03% 491,465
2020-08-19 2020-08-17 0.131 4,084,954 -495,352 0.03% 535,129
2020-06-18 2020-06-16 0.129 4,580,306 -8,000 0.03% 590,859
2020-06-17 2020-06-15 0.125 4,588,306 -8,000 0.03% 573,538
2020-06-15 2020-06-11 0.132 4,596,306 -84,000 0.03% 606,712
2020-06-12 2020-06-10 0.127 4,680,306 -3,740 0.04% 594,399
2020-05-14 2020-05-12 0.154 4,684,046 -14,700 0.04% 721,343
2019-04-01 2019-03-28 0.182 4,698,746 +200,000 0.04% 855,172
2019-03-19 2019-03-15 0.211 4,498,746 +382,198 0.03% 949,235
2018-01-26 2018-01-24 0.320 4,116,548 -24,000 0.03% 1,317,295
2018-01-10 2018-01-08 0.320 4,140,548 -40,000 0.03% 1,324,975
2017-12-21 2017-12-19 0.295 4,180,548 -60,000 0.03% 1,233,262
2017-11-13 2017-11-09 0.290 4,240,548 -24,000 0.03% 1,229,759
2017-10-23 2017-10-19 0.280 4,264,548 +40,000 0.03% 1,194,073
2017-10-11 2017-10-09 0.300 4,224,548 +24,000 0.03% 1,267,364
2017-08-16 2017-08-14 0.310 4,200,548 -88,000 0.03% 1,302,170
2017-08-04 2017-08-02 0.305 4,288,548 -48,000 0.03% 1,308,007
2017-08-03 2017-08-01 0.300 4,336,548 -40,000 0.03% 1,300,964
2017-02-07 2017-02-03 0.360 4,376,548 -40,000 0.03% 1,575,557
2017-01-09 2017-01-05 0.400 4,416,548 +883,309 0.03% 1,766,619
2016-12-29 2016-12-23 0.581 3,533,239 +725,848 0.03% 2,053,695
2016-12-09 2016-12-07 0.562 2,807,391 +64,000 0.03% 1,579,157
2016-12-02 2016-11-30 0.575 2,743,391 -25,600 0.03% 1,577,450
2016-11-21 2016-11-17 0.613 2,768,991 -32,000 0.03% 1,696,007
2016-11-16 2016-11-14 0.575 2,800,991 -140,800 0.03% 1,610,570
2016-11-14 2016-11-10 0.525 2,941,791 -25,600 0.04% 1,544,440
2016-11-08 2016-11-04 0.512 2,967,391 -126,811 0.04% 1,520,788
2016-11-04 2016-11-02 0.481 3,094,202 +32,000 0.04% 1,489,085
2016-10-19 2016-10-17 0.494 3,062,202 +25,600 0.04% 1,511,962
2016-10-17 2016-10-13 0.494 3,036,602 +44,800 0.04% 1,499,322
2016-10-07 2016-10-05 0.481 2,991,802 -205,432 0.04% 1,439,805
2016-10-06 2016-10-04 0.481 3,197,234 -64,000 0.04% 1,538,669
2016-10-04 2016-09-30 0.519 3,261,234 -153,600 0.04% 1,691,765
2016-10-03 2016-09-29 0.537 3,414,834 +1,091,954 0.04% 1,835,473
2016-09-26 2016-09-22 0.556 2,322,880 +441,600 0.05% 1,292,102
2016-09-23 2016-09-21 0.619 1,881,280 -38,400 0.04% 1,164,042
2016-09-07 2016-09-05 0.637 1,919,680 +38,400 0.04% 1,223,796
2016-08-23 2016-08-19 0.650 1,881,280 +32,000 0.04% 1,222,832
2016-07-25 2016-07-21 0.688 1,849,280 -6,400 0.04% 1,271,380
2016-07-13 2016-07-11 0.663 1,855,680 +6,400 0.04% 1,229,388
2015-12-14 2015-12-10 0.838 1,849,280 -115,200 0.04% 1,548,772
2015-12-08 2015-12-04 0.812 1,964,480 -38,400 0.04% 1,596,140
2015-11-19 2015-11-17 0.663 2,002,880 -1,113,600 0.04% 1,326,908
2015-10-27 2015-10-23 0.688 3,116,480 -25,600 0.07% 2,142,580
2015-10-20 2015-10-16 0.700 3,142,080 -6,400 0.07% 2,199,456
2015-10-08 2015-10-06 0.737 3,148,480 -25,600 0.07% 2,322,004
2015-09-29 2015-09-24 0.712 3,174,080 -70,400 0.07% 2,261,532
2015-09-24 2015-09-22 0.737 3,244,480 +25,600 0.07% 2,392,804
2015-09-23 2015-09-21 0.712 3,218,880 -6,400 0.07% 2,293,452
2015-09-02 2015-08-31 0.737 3,225,280 -25,600 0.07% 2,378,644
2015-08-26 2015-08-24 0.613 3,250,880 -115,200 0.07% 1,991,164
2015-08-25 2015-08-21 0.675 3,366,080 -25,600 0.07% 2,272,104
2015-08-24 2015-08-20 0.737 3,391,680 -281,600 0.07% 2,501,364
2015-08-21 2015-08-19 0.737 3,673,280 -83,200 0.08% 2,709,044
2015-08-12 2015-08-10 0.838 3,756,480 +64,000 0.08% 3,146,052
2015-08-06 2015-08-04 0.850 3,692,480 +25,600 0.08% 3,138,608
2015-08-03 2015-07-30 0.900 3,666,880 -217,600 0.08% 3,300,192
2015-07-31 2015-07-29 0.912 3,884,480 -12,800 0.08% 3,544,588
2015-07-28 2015-07-24 0.850 3,897,280 +12,800 0.08% 3,312,688
2015-07-27 2015-07-23 3.825 3,884,480 +51,200 0.08% 14,858,136
2015-07-24 2015-07-22 3.675 3,833,280 +2,874,960 0.08% 14,087,304
2015-07-23 2015-07-21 3.875 958,320 +16,000 0.08% 3,713,490
2015-07-22 2015-07-20 3.925 942,320 +35,200 0.08% 3,698,606
2015-07-20 2015-07-16 3.650 907,120 -16,000 0.08% 3,310,988
2015-07-17 2015-07-15 3.725 923,120 -28,800 0.08% 3,438,622
2015-07-16 2015-07-14 3.950 951,920 -6,400 0.08% 3,760,084
2015-07-15 2015-07-13 3.800 958,320 -16,000 0.08% 3,641,616
2015-07-14 2015-07-10 3.250 974,320 -54,400 0.08% 3,166,540
2015-07-13 2015-07-09 3.100 1,028,720 +25,600 0.09% 3,189,032
2015-07-10 2015-07-08 2.275 1,003,120 -6,400 0.08% 2,282,098
2015-07-08 2015-07-06 2.975 1,009,520 -28,800 0.08% 3,003,322
2015-07-07 2015-07-03 3.375 1,038,320 -28,800 0.09% 3,504,330
2015-07-06 2015-07-02 3.575 1,067,120 -64,000 0.09% 3,814,954
2015-07-03 2015-06-30 3.675 1,131,120 +51,200 0.09% 4,156,866
2015-07-02 2015-06-29 3.150 1,079,920 -57,600 0.09% 3,401,748
2015-06-30 2015-06-26 3.700 1,137,520 +281,600 0.10% 4,208,824
2015-06-29 2015-06-25 2.875 855,920 +16,000 0.07% 2,460,770
2015-06-26 2015-06-24 2.800 839,920 +275,200 0.07% 2,351,776
2015-06-25 2015-06-23 2.850 564,720 +150,400 0.05% 1,609,452
2015-06-24 2015-06-22 2.525 414,320 +35,200 0.03% 1,046,158
2015-06-23 2015-06-19 2.475 379,120 +80,000 0.03% 938,322
2015-06-19 2015-06-17 2.300 299,120 +169,600 0.03% 687,976
2015-06-18 2015-06-16 2.100 129,520 -19,200 0.01% 271,992
2015-06-17 2015-06-15 2.125 148,720 -16,000 0.01% 316,030
2015-06-16 2015-06-12 2.100 164,720 -3,200 0.01% 345,912
2015-06-08 2015-06-04 2.000 167,920 +3,200 0.01% 335,840
2015-05-12 2015-05-08 2.200 164,720 -9,600 0.01% 362,384
2015-05-08 2015-05-06 2.275 174,320 -6,400 0.01% 396,578
2015-05-07 2015-05-05 2.350 180,720 -16,000 0.02% 424,692
2015-05-06 2015-05-04 2.350 196,720 -16,000 0.02% 462,292
2015-05-05 2015-04-30 2.175 212,720 -9,600 0.02% 462,666
2015-05-04 2015-04-29 2.175 222,320 +16,000 0.02% 483,546
2015-04-27 2015-04-23 2.175 206,320 +6,400 0.02% 448,746
2015-04-22 2015-04-20 2.075 199,920 +6,400 0.02% 414,834
2015-04-20 2015-04-16 2.175 193,520 -6,400 0.02% 420,906
2015-03-25 2015-03-23 2.025 199,920 -3,200 0.02% 404,838
2015-03-10 2015-03-06 2.050 203,120 -3,200 0.02% 416,396
2015-02-17 2015-02-13 1.950 206,320 -12,800 0.02% 402,324
2015-02-16 2015-02-12 1.850 219,120 -16,000 0.02% 405,372
2015-01-12 2015-01-08 2.025 235,120 -16,000 0.02% 476,118
2015-01-02 2014-12-29 2.050 251,120 -6,400 0.02% 514,796
2014-12-30 2014-12-24 2.075 257,520 +3,200 0.02% 534,354
2014-12-12 2014-12-10 2.225 254,320 +3,200 0.02% 565,862
2014-12-10 2014-12-08 2.375 251,120 +19,200 0.02% 596,410
2014-12-09 2014-12-05 2.375 231,920 +3,200 0.02% 550,810
2014-12-05 2014-12-03 2.000 228,720 -12,800 0.02% 457,440
2014-12-04 2014-12-02 2.200 241,520 +99,200 0.02% 531,344
2014-06-27 2014-06-25 1.650 142,320 -54,400 0.01% 234,828
2014-06-20 2014-06-18 1.675 196,720 -3,200 0.02% 329,506
2014-06-03 2014-05-29 1.725 199,920 +16,000 0.02% 344,862
2014-05-16 2014-05-14 1.575 183,920 -16,000 0.02% 289,674
2014-05-07 2014-05-02 1.775 199,920 -35,200 0.02% 354,858
2014-05-02 2014-04-29 1.675 235,120 +3,200 0.02% 393,826
2014-04-30 2014-04-28 1.550 231,920 +89,600 0.02% 359,476
2013-02-08 2013-02-06 2.325 142,320 -25,600 0.01% 330,894
2013-02-07 2013-02-05 2.125 167,920 -35,200 0.01% 356,830
2013-02-04 2013-01-31 2.250 203,120 -12,800 0.02% 457,020
2012-11-15 2012-11-13 1.700 215,920 -19,200 0.02% 367,064
2012-11-13 2012-11-09 1.575 235,120 -6,400 0.02% 370,314
2012-11-05 2012-11-01 1.475 241,520 -32,000 0.02% 356,242
2012-10-29 2012-10-25 1.475 273,520 -19,200 0.02% 403,442
2012-10-25 2012-10-22 1.500 292,720 -28,800 0.02% 439,080
2012-10-03 2012-09-27 1.400 321,520 -19,200 0.03% 450,128
2012-09-24 2012-09-20 1.375 340,720 -22,400 0.03% 468,490
2012-09-18 2012-09-14 1.400 363,120 -9,600 0.03% 508,368
2012-09-06 2012-09-04 1.400 372,720 -35,200 0.03% 521,808
2012-08-23 2012-08-21 1.425 407,920 -28,800 0.03% 581,286
2012-07-27 2012-07-25 1.300 436,720 -41,600 0.04% 567,736
2012-07-20 2012-07-18 1.400 478,320 -38,400 0.04% 669,648
2012-05-10 2012-05-08 1.212 516,720 +38,400 0.04% 626,523
2012-04-17 2012-04-13 1.350 478,320 -38,400 0.04% 645,732
2012-04-10 2012-04-03 1.300 516,720 -89,600 0.04% 671,736
2012-02-13 2012-02-09 1.188 606,320 +118,400 0.05% 720,005
2011-08-05 2011-08-03 1.325 487,920 -25,600 0.04% 646,494
2011-07-21 2011-07-19 1.350 513,520 -16,000 0.04% 693,252
2011-07-13 2011-07-11 1.550 529,520 -32,000 0.04% 820,756
2011-05-25 2011-05-23 1.473 561,520 +8,774 0.05% 827,128
2011-05-09 2011-05-05 1.752 552,746 +3,150 0.05% 968,622
2011-05-05 2011-05-03 1.752 549,596 -12,600 0.05% 963,102
2011-05-04 2011-04-29 1.702 562,196 -15,750 0.05% 956,626
2011-04-29 2011-04-27 1.600 577,946 -3,150 0.05% 924,714
2011-04-07 2011-04-04 1.498 581,096 -6,300 0.05% 870,722
2011-04-01 2011-03-30 1.524 587,396 -81,861 0.05% 895,080
2011-03-21 2011-03-17 1.346 669,257 -12,600 0.06% 900,841
2011-02-14 2011-02-10 1.346 681,857 -15,750 0.06% 917,801
2011-01-27 2011-01-25 1.473 697,607 -37,800 0.06% 1,027,586
2011-01-11 2011-01-07 1.422 735,407 -6,300 0.06% 1,045,912
2010-12-13 2010-12-09 1.295 741,707 +9,450 0.06% 960,687
2010-10-13 2010-10-11 1.346 732,257 -15,750 0.06% 985,641
2010-09-22 2010-09-20 1.270 748,007 -12,600 0.06% 949,850
2010-09-17 2010-09-15 1.295 760,607 +126,000 0.06% 985,167
2010-09-16 2010-09-14 1.295 634,607 +47,250 0.05% 821,967
2010-08-06 2010-08-04 1.422 587,357 -66,150 0.05% 835,352
2010-07-12 2010-07-08 1.397 653,507 -12,600 0.06% 912,835
2010-05-11 2010-05-07 1.345 666,107 +12,111 0.06% 895,975
2010-05-10 2010-05-06 1.319 653,996 +24,742 0.06% 862,767
2010-05-07 2010-05-05 1.371 629,254 +9,278 0.05% 862,681
2010-04-26 2010-04-22 1.526 619,976 -15,463 0.05% 946,183
2010-04-23 2010-04-21 1.500 635,439 -15,464 0.06% 953,345
2010-04-21 2010-04-19 1.474 650,903 -9,278 0.06% 959,709
2010-04-20 2010-04-16 1.500 660,181 +46,391 0.06% 990,466
2010-04-15 2010-04-13 1.630 613,790 -30,928 0.05% 1,000,250
2010-04-12 2010-04-08 1.552 644,718 +46,391 0.06% 1,000,621
2010-04-07 2010-03-31 1.604 598,327 -37,112 0.05% 959,574
2010-03-29 2010-03-25 1.655 635,439 -6,186 0.06% 1,051,967
2010-03-26 2010-03-24 1.681 641,625 +21,649 0.06% 1,078,805
2010-03-25 2010-03-23 1.681 619,976 +24,742 0.05% 1,042,405
2010-03-24 2010-03-22 1.578 595,234 -52,576 0.05% 939,217
2010-03-19 2010-03-17 1.526 647,810 +24,741 0.06% 988,662
2010-03-18 2010-03-16 1.500 623,069 +18,557 0.05% 934,787
2010-03-12 2010-03-10 1.552 604,512 -34,020 0.05% 938,220
2010-03-10 2010-03-08 1.500 638,532 -6,186 0.06% 957,986
2010-02-24 2010-02-22 1.371 644,718 +34,020 0.06% 883,881
2010-02-17 2010-02-11 1.578 610,698 -40,205 0.05% 963,618
2010-02-05 2010-02-03 1.397 650,903 -18,556 0.06% 909,198
2010-01-20 2010-01-18 1.449 669,459 -12,371 0.06% 969,751
2010-01-18 2010-01-14 1.449 681,830 +12,371 0.06% 987,671
2010-01-12 2010-01-08 1.500 669,459 +6,185 0.06% 1,004,385
2010-01-11 2010-01-07 1.526 663,274 -12,371 0.06% 1,012,263
2010-01-06 2010-01-04 1.500 675,645 -3,093 0.06% 1,013,666
2009-12-29 2009-12-24 1.500 678,738 -9,278 0.06% 1,018,307
2009-12-22 2009-12-18 1.371 688,016 -114,431 0.06% 943,241
2009-12-18 2009-12-16 1.474 802,447 -40,205 0.07% 1,183,149
2009-12-17 2009-12-15 1.474 842,652 -30,927 0.07% 1,242,429
2009-12-15 2009-12-11 1.500 873,579 -3,093 0.08% 1,310,625
2009-12-14 2009-12-10 1.526 876,672 +37,113 0.08% 1,337,943
2009-12-10 2009-12-08 1.552 839,559 -6,186 0.07% 1,303,019
2009-12-09 2009-12-07 1.552 845,745 +61,855 0.07% 1,312,620
2009-12-08 2009-12-04 1.578 783,890 +6,185 0.07% 1,236,896
2009-12-04 2009-12-02 1.630 777,705 -30,927 0.07% 1,267,371
2009-12-03 2009-12-01 1.578 808,632 +27,834 0.07% 1,275,937
2009-12-02 2009-11-30 1.526 780,798 -3,092 0.07% 1,191,624
2009-12-01 2009-11-27 1.474 783,890 -30,928 0.07% 1,155,788
2009-11-30 2009-11-26 1.526 814,818 +40,206 0.07% 1,243,544
2009-11-27 2009-11-25 1.630 774,612 -6,186 0.07% 1,262,331
2009-11-26 2009-11-24 1.707 780,798 -30,927 0.07% 1,333,003
2009-11-25 2009-11-23 1.449 811,725 +15,464 0.07% 1,175,832
2009-11-20 2009-11-18 1.449 796,261 +43,298 0.07% 1,153,432
2009-11-19 2009-11-17 1.500 752,963 -9,278 0.07% 1,129,666
2009-11-13 2009-11-11 1.707 762,241 -77,318 0.07% 1,301,321
2009-11-12 2009-11-10 1.733 839,559 -46,391 0.07% 1,455,038
2009-11-11 2009-11-09 1.811 885,950 -6,186 0.08% 1,604,189
2009-11-10 2009-11-06 1.733 892,136 -9,278 0.08% 1,546,159
2009-11-09 2009-11-05 1.707 901,414 +30,927 0.08% 1,538,922
2009-11-06 2009-11-04 1.655 870,487 -92,782 0.08% 1,441,088
2009-11-05 2009-11-03 1.759 963,269 +49,484 0.08% 1,694,357
2009-11-04 2009-11-02 1.733 913,785 -296,902 0.08% 1,583,679
2009-11-03 2009-10-30 1.449 1,210,687 -95,874 0.11% 1,753,752
2009-11-02 2009-10-29 1.371 1,306,561 -68,040 0.11% 1,791,241
2009-10-30 2009-10-28 1.423 1,374,601 +3,092 0.12% 1,955,635
2009-10-29 2009-10-27 1.474 1,371,509 -83,503 0.12% 2,022,190
2009-10-28 2009-10-23 1.526 1,455,012 +244,325 0.13% 2,220,583
2009-10-27 2009-10-22 1.474 1,210,687 -213,398 0.11% 1,785,069
2009-10-23 2009-10-21 1.293 1,424,085 -43,298 0.12% 1,841,850
2009-10-22 2009-10-20 1.229 1,467,383 -108,246 0.13% 1,802,957
2009-10-21 2009-10-19 1.151 1,575,629 -18,556 0.14% 1,813,687
2009-10-20 2009-10-16 1.073 1,594,185 -58,762 0.14% 1,711,336
2009-10-19 2009-10-15 1.009 1,652,947 -40,205 0.14% 1,667,523
2009-10-16 2009-10-14 1.073 1,693,152 +49,483 0.15% 1,817,575
2009-10-15 2009-10-13 1.048 1,643,669 -15,463 0.14% 1,721,939
2009-10-13 2009-10-09 0.905 1,659,132 -43,298 0.14% 1,502,095
2009-10-07 2009-10-05 0.789 1,702,430 -9,279 0.15% 1,343,128
2009-09-30 2009-09-28 0.854 1,711,709 +30,928 0.15% 1,461,141
2009-09-28 2009-09-24 0.854 1,680,781 +46,391 0.15% 1,434,741
2009-09-25 2009-09-23 0.892 1,634,390 -3,093 0.14% 1,458,556
2009-09-23 2009-09-21 0.944 1,637,483 +40,205 0.14% 1,546,030
2009-09-14 2009-09-10 0.905 1,597,278 -30,927 0.14% 1,446,095
2009-09-11 2009-09-09 0.892 1,628,205 -12,371 0.14% 1,453,037
2009-09-04 2009-09-02 0.957 1,640,576 +15,464 0.14% 1,570,169
2009-09-03 2009-09-01 0.983 1,625,112 -52,577 0.14% 1,597,406
2009-08-31 2009-08-27 0.854 1,677,689 +30,928 0.15% 1,432,101
2009-08-26 2009-08-24 0.944 1,646,761 +55,669 0.15% 1,554,790
2009-08-25 2009-08-21 0.944 1,591,092 +40,205 0.14% 1,502,230
2009-08-24 2009-08-20 0.905 1,550,887 +18,557 0.14% 1,404,095
2009-08-21 2009-08-19 0.854 1,532,330 +15,463 0.14% 1,308,021
2009-08-20 2009-08-18 0.944 1,516,867 +58,762 0.13% 1,432,151
2009-08-19 2009-08-17 0.983 1,458,105 +12,371 0.13% 1,433,246
2009-08-18 2009-08-14 1.009 1,445,734 +15,464 0.13% 1,458,483
2009-08-17 2009-08-13 1.035 1,430,270 +145,358 0.13% 1,479,880
2009-08-14 2009-08-12 1.061 1,284,912 +176,285 0.11% 1,362,717
2009-08-13 2009-08-11 1.164 1,108,627 -43,298 0.10% 1,290,465
2009-08-12 2009-08-10 1.267 1,151,925 +179,378 0.10% 1,460,053
2009-08-11 2009-08-07 1.280 972,547 +80,411 0.09% 1,245,272
2009-08-10 2009-08-06 1.474 892,136 -86,596 0.08% 1,315,389
2009-08-07 2009-08-05 1.578 978,732 +442,260 0.09% 1,544,337
2009-08-06 2009-08-04 53.628 536,472 +40,205 0.05% 28,769,732
2009-08-05 2009-08-03 54.991 496,267 +464,852 0.04% 27,290,250
2009-08-04 2009-07-31 50.446 31,415 +3,521 0.05% 1,584,772
2009-08-03 2009-07-30 49.537 27,894 +704 0.04% 1,381,796
2009-07-31 2009-07-29 49.992 27,190 +880 0.04% 1,359,279
2009-07-30 2009-07-28 51.355 26,310 -1,056 0.04% 1,351,158
2009-07-29 2009-07-27 52.264 27,366 +1,056 0.04% 1,430,263
2009-07-28 2009-07-24 55.446 26,310 +1,761 0.04% 1,458,772
2009-07-27 2009-07-23 57.263 24,549 +4,400 0.04% 1,405,760
2009-07-24 2009-07-22 61.354 20,149 +528 0.03% 1,236,215
2009-07-23 2009-07-21 62.263 19,621 +528 0.03% 1,221,655
2009-07-22 2009-07-20 58.172 19,093 +1,233 0.03% 1,110,685
2009-07-21 2009-07-17 60.445 17,860 +176 0.03% 1,079,543
2009-07-20 2009-07-16 60.899 17,684 -528 0.03% 1,076,941
2009-07-17 2009-07-15 63.626 18,212 +176 0.03% 1,158,757
2009-07-16 2009-07-14 59.990 18,036 -8,978 0.03% 1,081,984
2009-07-15 2009-07-13 53.628 27,014 +6,865 0.05% 1,448,697
2009-07-14 2009-07-10 50.446 20,149 -176 0.03% 1,016,443
2009-07-10 2009-07-08 57.718 20,325 +3,235 0.03% 1,173,116
2009-07-09 2009-07-07 53.173 17,090 -2,641 0.03% 908,730
2009-07-03 2009-06-30 29.541 19,731 +11,546 0.03% 582,867
2009-07-02 2009-06-29 28.632 8,185 +132 0.01% 234,351
2009-06-12 2009-06-10 31.813 8,053 +2,288 0.01% 256,190
2009-06-02 2009-05-29 29.577 5,765 +7 0.01% 170,512
2009-05-18 2009-05-14 23.662 5,758 -1,055 0.01% 136,244
2009-03-23 2009-03-19 14.561 6,813 -351 0.01% 99,204
2008-11-27 2008-11-25 10.011 7,164 -660 0.01% 71,717
2008-11-04 2008-10-31 13.196 7,824 -2,197 0.01% 103,245
2008-08-11 2008-08-07 17.746 10,021 +527 0.02% 177,835
2008-05-09 2008-05-07 27.765 9,494 +158 0.02% 263,598
2008-04-07 2008-04-02 25.451 9,336 -864 0.02% 237,610
2008-04-03 2008-04-01 26.376 10,200 +864 0.02% 269,039
2008-01-31 2008-01-29 33.780 9,336 -172 0.02% 315,373
2008-01-28 2008-01-24 31.929 9,508 -519 0.02% 303,584
2008-01-16 2008-01-14 30.078 10,027 -692 0.02% 301,596
2007-12-17 2007-12-13 30.078 10,719 +692 0.02% 322,410
2007-12-07 2007-12-05 35.169 10,027 -216 0.02% 352,635
2007-11-16 2007-11-14 33.780 10,243 -865 0.02% 346,012
2007-11-12 2007-11-08 36.094 11,108 -2,074 0.02% 400,933
2007-11-02 2007-10-31 37.945 13,182 -519 0.02% 500,191
2007-10-31 2007-10-29 35.631 13,701 -519 0.02% 488,184
2007-10-17 2007-10-15 32.855 14,220 +173 0.02% 467,196
2007-10-09 2007-10-05 34.700 14,047 +697 0.02% 487,426
2007-10-08 2007-10-04 34.700 13,350 +341 0.02% 463,240
2007-10-04 2007-10-02 34.231 13,009 -938 0.02% 445,307
2007-10-02 2007-09-27 36.575 13,947 +1,663 0.02% 510,116
2007-09-28 2007-09-25 37.513 12,284 -341 0.02% 460,811
2007-09-27 2007-09-24 37.044 12,625 -1,066 0.02% 467,683
2007-09-24 2007-09-20 39.858 13,691 +512 0.02% 545,692
2007-09-21 2007-09-19 42.202 13,179 -512 0.02% 556,184
2007-09-19 2007-09-17 42.202 13,691 -683 0.02% 577,791
2007-09-17 2007-09-13 41.264 14,374 -341 0.03% 593,135
2007-09-14 2007-09-12 40.796 14,715 +512 0.03% 600,306
2007-09-13 2007-09-11 42.202 14,203 +2,218 0.03% 599,399
2007-09-12 2007-09-10 46.891 11,985 +853 0.02% 561,993
2007-09-11 2007-09-07 48.298 11,132 -1,066 0.02% 537,655
2007-09-10 2007-09-06 45.485 12,198 +341 0.02% 554,822
2007-09-07 2007-09-05 39.858 11,857 +341 0.02% 472,593
2007-09-06 2007-09-04 35.637 11,516 +9,383 0.02% 410,401
2007-08-23 2007-08-21 1079.243 2,133 -6,808 0.00% 2,302,026
2007-08-22 2007-08-20 1115.591 8,941 +8,583 0.02% 9,974,497
2007-08-17 2007-08-15 1087.631 358 +7 0.02% 389,372
2007-08-15 2007-08-13 1090.427 351 +36 0.02% 382,740
2007-08-13 2007-08-09 1154.734 315 -7 0.02% 363,741
2007-08-09 2007-08-07 950.629 322 +29 0.02% 306,102
2007-08-08 2007-08-06 1076.447 293 -72 0.02% 315,399
2007-08-07 2007-08-03 1227.429 365 +65 0.02% 448,012
2007-08-03 2007-08-01 1523.802 300 -15 0.02% 457,141
2007-08-02 2007-07-31 1493.046 315 +36 0.02% 470,310
2007-08-01 2007-07-30 1367.228 279 +36 0.01% 381,457
2007-07-30 2007-07-26 1230.225 243 +36 0.01% 298,945
2007-07-27 2007-07-25 1202.266 207 -129 0.01% 248,869
2007-07-26 2007-07-24 1115.591 336 +36 0.02% 374,839
2007-07-25 2007-07-23 1048.488 300 +71 0.02% 314,546
2007-07-16 2007-07-12 771.687 229 -79 0.01% 176,716
2007-07-10 2007-07-06 698.992 308 -35 0.02% 215,289
2007-07-04 2007-06-29 573.173 343 +229 0.02% 196,598
2007-06-26 2007-06-22 539.622 114 0.01% 61,517

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