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 0.123 4,380,000 +0 0.37% 538,740
2025-10-13 2025-10-09 0.123 4,380,000 +0 0.37% 538,740
2025-10-10 2025-10-08 0.123 4,380,000 +0 0.37% 538,740
2025-10-09 2025-10-06 0.128 4,380,000 +0 0.37% 560,640
2025-10-08 2025-10-03 0.121 4,380,000 +0 0.37% 529,980
2025-10-06 2025-10-02 0.124 4,380,000 +0 0.37% 543,120
2025-10-03 2025-09-30 0.129 4,380,000 +0 0.37% 565,020
2025-10-02 2025-09-29 0.130 4,380,000 +0 0.37% 569,400
2025-09-30 2025-09-26 0.124 4,380,000 +0 0.37% 543,120
2025-09-29 2025-09-25 0.124 4,380,000 +0 0.37% 543,120
2025-09-26 2025-09-24 0.124 4,380,000 +0 0.37% 543,120
2025-09-25 2025-09-23 0.124 4,380,000 +0 0.37% 543,120
2025-09-24 2025-09-22 0.124 4,380,000 +0 0.37% 543,120
2025-09-23 2025-09-19 0.130 4,380,000 +0 0.37% 569,400
2025-09-22 2025-09-18 0.130 4,380,000 +0 0.37% 569,400
2025-09-19 2025-09-17 0.130 4,380,000 +0 0.37% 569,400
2025-09-18 2025-09-16 0.125 4,380,000 +0 0.37% 547,500
2025-09-17 2025-09-15 0.125 4,380,000 +0 0.37% 547,500
2025-09-16 2025-09-12 0.125 4,380,000 +0 0.37% 547,500
2025-09-15 2025-09-11 0.124 4,380,000 +0 0.37% 543,120
2025-09-12 2025-09-10 0.124 4,380,000 -318,000 0.37% 543,120
2025-06-27 2025-06-25 0.114 4,698,000 -10,000 0.40% 535,572
2025-06-25 2025-06-23 0.120 4,708,000 -96,000 0.40% 564,960
2025-06-13 2025-06-11 0.116 4,804,000 -10,000 0.41% 557,264
2025-04-29 2025-04-25 0.113 4,814,000 +20,000 0.41% 543,982
2024-08-13 2024-08-09 0.139 4,794,000 +374,531 0.40% 665,635
2023-08-15 2023-08-11 0.170 4,419,469 +473,515 0.40% 751,699
2022-08-16 2022-08-12 0.171 3,945,954 +303,535 0.40% 675,155
2021-08-17 2021-08-13 0.238 3,642,419 +214,260 0.40% 865,916
2021-08-11 2021-08-09 0.257 3,428,159 -32,895 0.40% 882,096
2021-07-06 2021-07-02 0.263 3,461,054 -2,860 0.41% 909,920
2021-06-18 2021-06-16 0.235 3,463,914 -8,581 0.41% 813,792
2021-06-09 2021-06-07 0.250 3,472,495 +8,581 0.41% 869,224
2021-05-10 2021-05-06 0.236 3,463,914 -1,430 0.41% 818,636
2021-05-07 2021-05-05 0.245 3,465,344 +44,336 0.41% 848,050
2021-03-22 2021-03-18 0.197 3,421,008 -28,604 0.40% 674,544
2021-03-18 2021-03-16 0.200 3,449,612 +28,604 0.41% 689,832
2019-07-03 2019-06-28 0.357 3,421,008 -27,174 0.40% 1,219,920
2019-07-02 2019-06-27 0.364 3,448,182 -15,732 0.41% 1,253,720
2019-05-09 2019-05-07 0.461 3,463,914 -27,174 0.41% 1,598,520
2019-03-15 2019-03-13 0.531 3,491,088 -1,430 0.41% 1,855,160
2019-03-13 2019-03-11 0.559 3,492,518 -1,430 0.41% 1,953,600
2018-03-23 2018-03-21 0.545 3,493,948 -14,302 0.41% 1,905,540
2018-02-08 2018-02-06 0.559 3,508,250 +14,302 0.41% 1,962,400
2018-01-18 2018-01-16 0.559 3,493,948 -71,509 0.41% 1,954,400
2018-01-03 2017-12-29 0.559 3,565,457 -61,498 0.42% 1,994,400
2017-12-06 2017-12-04 0.531 3,626,955 -57,208 0.43% 1,927,360
2017-08-28 2017-08-24 0.510 3,684,163 -35,755 0.43% 1,880,480
2017-07-28 2017-07-26 0.559 3,719,918 +35,755 0.44% 2,080,800
2017-07-24 2017-07-20 0.587 3,684,163 -2,860 0.43% 2,163,840
2016-08-19 2016-08-17 0.692 3,687,023 -1,430 0.43% 2,552,220
2016-08-16 2016-08-12 0.713 3,688,453 -22,883 0.44% 2,630,580
2016-08-11 2016-08-09 0.699 3,711,336 -85,812 0.44% 2,595,000
2016-08-09 2016-08-05 0.699 3,797,148 -30,034 0.45% 2,655,000
2016-07-28 2016-07-26 0.713 3,827,182 -193,075 0.45% 2,729,520
2016-07-25 2016-07-21 0.699 4,020,257 -1,430 0.47% 2,811,000
2016-07-22 2016-07-20 0.713 4,021,687 -108,694 0.47% 2,868,240
2016-07-06 2016-07-04 0.657 4,130,381 +28,603 0.49% 2,714,720
2016-05-04 2016-04-29 0.769 4,101,778 -2,860 0.48% 3,154,800
2016-04-29 2016-04-27 0.769 4,104,638 -65,789 0.48% 3,157,000
2016-04-20 2016-04-18 0.685 4,170,427 -5,720 0.49% 2,857,680
2016-04-14 2016-04-12 0.650 4,176,147 -100,114 0.49% 2,715,600
2016-04-07 2016-04-05 0.594 4,276,261 +100,114 0.50% 2,541,500
2016-03-16 2016-03-14 0.587 4,176,147 -71,510 0.49% 2,452,800
2016-03-02 2016-02-29 0.552 4,247,657 -1,430 0.50% 2,346,300
2016-02-18 2016-02-16 0.531 4,249,087 +71,509 0.50% 2,257,960
2016-02-12 2016-02-05 0.545 4,177,578 +71,510 0.49% 2,278,380
2016-01-29 2016-01-27 0.531 4,106,068 -7,151 0.48% 2,181,960
2016-01-27 2016-01-25 0.517 4,113,219 -1,430 0.49% 2,128,240
2016-01-21 2016-01-19 0.545 4,114,649 -5,721 0.49% 2,244,060
2016-01-20 2016-01-18 0.545 4,120,370 -7,151 0.49% 2,247,180
2015-11-24 2015-11-20 0.566 4,127,521 -357,547 0.49% 2,337,660
2015-10-05 2015-09-30 0.566 4,485,068 +143,019 0.53% 2,540,160
2015-09-15 2015-09-11 0.559 4,342,049 -11,442 0.51% 2,428,800
2015-09-07 2015-09-02 0.531 4,353,491 +11,442 0.51% 2,313,440
2015-07-30 2015-07-28 0.741 4,342,049 -71,510 0.51% 3,218,160
2015-07-29 2015-07-27 0.741 4,413,559 -143,018 0.52% 3,271,160
2015-07-27 2015-07-23 0.867 4,556,577 -78,661 0.54% 3,950,640
2015-07-24 2015-07-22 0.741 4,635,238 -17,162 0.55% 3,435,460
2015-07-23 2015-07-21 0.755 4,652,400 +42,906 0.55% 3,513,240
2015-07-16 2015-07-14 0.755 4,609,494 -357,547 0.54% 3,480,840
2015-07-14 2015-07-10 0.657 4,967,041 +357,547 0.59% 3,264,620
2015-07-13 2015-07-09 0.608 4,609,494 -28,604 0.54% 2,804,010
2015-07-10 2015-07-08 0.538 4,638,098 -107,264 0.55% 2,497,110
2015-07-09 2015-07-07 0.608 4,745,362 -379,000 0.56% 2,886,660
2015-07-08 2015-07-06 0.657 5,124,362 -376,139 0.60% 3,368,020
2015-07-07 2015-07-03 0.741 5,500,501 -135,868 0.65% 4,076,760
2015-07-06 2015-07-02 0.825 5,636,369 +429,056 0.66% 4,650,380
2015-07-03 2015-06-30 0.937 5,207,313 +21,453 0.61% 4,878,940
2015-07-02 2015-06-29 0.923 5,185,860 +71,510 0.61% 4,786,320
2015-06-30 2015-06-26 1.021 5,114,350 -90,102 0.60% 5,220,960
2015-06-26 2015-06-24 1.063 5,204,452 -7,151 0.61% 5,531,280
2015-06-25 2015-06-23 1.077 5,211,603 -486,264 0.61% 5,611,760
2015-06-24 2015-06-22 0.937 5,697,867 -34,324 0.67% 5,338,560
2015-06-23 2015-06-19 0.951 5,732,191 -1,431 0.68% 5,450,880
2015-06-19 2015-06-17 0.979 5,733,622 +12,872 0.68% 5,612,600
2015-06-18 2015-06-16 0.923 5,720,750 +357,547 0.67% 5,280,000
2015-06-17 2015-06-15 0.965 5,363,203 +450,509 0.63% 5,175,000
2015-06-16 2015-06-12 0.993 4,912,694 -64,358 0.58% 4,877,700
2015-06-15 2015-06-11 1.091 4,977,052 +755,139 0.59% 5,428,800
2015-06-12 2015-06-10 0.853 4,221,913 +35,754 0.50% 3,601,440
2015-06-11 2015-06-09 0.909 4,186,159 +1,298,611 0.49% 3,805,100
2015-06-10 2015-06-08 0.951 2,887,548 -286,038 0.34% 2,745,840
2015-06-08 2015-06-04 0.783 3,173,586 +71,509 0.37% 2,485,280
2015-06-05 2015-06-03 0.783 3,102,077 -10,011 0.37% 2,429,280
2015-06-04 2015-06-02 0.797 3,112,088 +38,615 0.37% 2,480,640
2015-06-03 2015-06-01 0.825 3,073,473 +457,660 0.36% 2,535,820
2015-06-02 2015-05-29 0.867 2,615,813 +250,283 0.31% 2,267,960
2015-06-01 2015-05-28 0.867 2,365,530 -7,151 0.28% 2,050,960
2015-05-27 2015-05-22 0.713 2,372,681 -11,441 0.28% 1,692,180
2015-05-12 2015-05-08 0.713 2,384,122 -143,019 0.28% 1,700,340
2015-05-07 2015-05-05 0.727 2,527,141 +207,377 0.30% 1,837,680
2015-05-06 2015-05-04 0.741 2,319,764 +228,830 0.27% 1,719,320
2015-05-05 2015-04-30 0.699 2,090,934 +200,226 0.25% 1,462,000
2015-04-27 2015-04-23 0.727 1,890,708 +28,604 0.22% 1,374,880
2015-04-24 2015-04-22 0.685 1,862,104 +307,490 0.22% 1,275,960
2015-04-21 2015-04-17 0.636 1,554,614 +143,019 0.18% 989,170
2015-04-20 2015-04-16 0.643 1,411,595 -7,151 0.17% 908,040
2015-04-17 2015-04-15 0.664 1,418,746 +143,019 0.17% 942,400
2015-04-16 2015-04-14 0.643 1,275,727 +7,151 0.15% 820,640
2015-04-14 2015-04-10 0.629 1,268,576 +143,018 0.15% 798,300
2015-04-13 2015-04-09 0.615 1,125,558 +21,453 0.13% 692,560
2015-01-05 2014-12-31 0.699 1,104,105 +22,305 0.13% 772,159
2014-12-11 2014-12-09 0.706 1,081,800 -21,019 0.13% 764,280
2014-12-08 2014-12-04 0.728 1,102,819 +7,006 0.13% 802,740
2014-12-01 2014-11-27 0.742 1,095,813 +35,033 0.13% 813,280
2014-11-27 2014-11-25 0.742 1,060,780 -81,275 0.13% 787,280
2014-11-26 2014-11-24 0.742 1,142,055 +81,275 0.14% 847,600
2014-08-28 2014-08-26 0.799 1,060,780 +14,013 0.13% 847,840
2014-08-26 2014-08-22 0.872 1,046,767 +35,483 0.13% 912,388
2014-07-28 2014-07-24 0.842 1,011,284 -6,769 0.13% 851,580
2014-07-02 2014-06-27 0.842 1,018,053 -33,844 0.13% 857,280
2014-04-01 2014-03-28 0.842 1,051,897 -6,769 0.13% 885,780
2014-03-25 2014-03-21 0.857 1,058,666 -67,690 0.13% 907,120
2014-03-10 2014-03-06 0.886 1,126,356 -13,538 0.14% 998,400
2014-03-07 2014-03-05 0.901 1,139,894 +54,152 0.14% 1,027,240
2014-02-26 2014-02-24 0.886 1,085,742 -6,769 0.14% 962,400
2014-01-14 2014-01-10 0.872 1,092,511 +43,321 0.14% 952,260
2014-01-13 2014-01-09 0.872 1,049,190 +20,307 0.13% 914,500
2014-01-09 2014-01-07 0.886 1,028,883 +6,769 0.13% 912,000
2014-01-06 2014-01-02 0.946 1,022,114 +32,972 0.13% 967,407
2013-12-18 2013-12-16 0.931 989,142 +17,031 0.13% 921,100
2013-12-02 2013-11-28 0.931 972,111 +98,259 0.13% 905,240
2013-10-15 2013-10-10 0.931 873,852 +79,918 0.11% 813,740
2013-10-11 2013-10-09 0.931 793,934 +26,202 0.10% 739,320
2013-09-18 2013-09-16 0.946 767,732 +65,506 0.10% 726,640
2013-09-13 2013-09-11 0.916 702,226 -13,101 0.09% 643,200
2013-08-20 2013-08-16 1.049 715,327 +38,518 0.09% 750,195
2013-07-09 2013-07-05 1.000 676,809 -6,198 0.09% 677,040
2013-05-08 2013-05-06 1.113 683,007 +6,198 0.09% 760,380
2013-04-19 2013-04-17 1.049 676,809 -30,990 0.09% 709,800
2013-04-15 2013-04-11 1.049 707,799 +30,990 0.10% 742,300
2013-03-18 2013-03-14 1.081 676,809 +70,656 0.09% 731,640
2013-03-04 2013-02-28 1.129 606,153 -61,979 0.08% 684,600
2013-02-27 2013-02-25 1.097 668,132 -6,198 0.09% 733,040
2013-02-25 2013-02-21 1.097 674,330 +6,198 0.09% 739,840
2013-02-21 2013-02-19 1.097 668,132 -7,438 0.09% 733,040
2013-02-20 2013-02-18 1.178 675,570 -37,187 0.09% 795,700
2013-02-19 2013-02-15 1.129 712,757 +6,198 0.10% 805,000
2013-02-01 2013-01-30 1.000 706,559 -8,677 0.10% 706,800
2013-01-29 2013-01-25 1.016 715,236 +16,114 0.10% 727,020
2013-01-17 2013-01-15 0.984 699,122 -24,791 0.10% 688,080
2013-01-09 2013-01-07 1.033 723,913 -12,396 0.10% 747,520
2012-12-27 2012-12-20 1.001 736,309 +24,544 0.10% 737,379
2012-12-20 2012-12-18 1.018 711,765 +11,982 0.10% 724,680
2012-12-13 2012-12-11 0.968 699,783 -59,913 0.10% 677,440
2012-12-10 2012-12-06 0.968 759,696 -17,974 0.11% 735,440
2012-11-22 2012-11-20 0.968 777,670 -35,947 0.11% 752,840
2012-11-06 2012-11-02 0.951 813,617 +23,965 0.12% 774,060
2012-11-02 2012-10-31 0.935 789,652 +5,991 0.11% 738,080
2012-10-11 2012-10-09 0.951 783,661 -8,388 0.11% 745,560
2012-09-28 2012-09-26 0.935 792,049 +26,362 0.11% 740,320
2012-09-04 2012-08-31 0.868 765,687 -11,983 0.11% 664,560
2012-08-21 2012-08-17 0.885 777,670 +17,974 0.11% 687,940
2012-08-15 2012-08-13 1.090 759,696 +5,992 0.11% 827,760
2012-08-14 2012-08-10 1.090 753,704 +49,423 0.11% 821,231
2012-08-13 2012-08-09 1.090 704,281 +33,590 0.11% 767,380
2012-08-03 2012-08-01 1.090 670,691 -16,795 0.10% 730,780
2012-07-31 2012-07-27 1.036 687,486 -27,992 0.11% 712,240
2012-06-27 2012-06-25 1.054 715,478 +27,992 0.11% 754,020
2012-06-25 2012-06-21 1.054 687,486 +44,787 0.11% 724,520
2012-06-07 2012-06-05 0.884 642,699 +5,599 0.10% 568,260
2012-05-25 2012-05-23 0.857 637,100 +5,598 0.10% 546,240
2012-02-08 2012-02-06 1.018 631,502 -11,197 0.10% 642,960
2012-01-19 2012-01-17 0.947 642,699 +11,197 0.10% 608,440
2011-12-29 2011-12-23 1.019 631,502 +22,964 0.10% 643,812
2011-11-25 2011-11-23 0.964 608,538 -10,790 0.10% 586,560
2011-11-23 2011-11-21 0.964 619,328 +5,395 0.10% 596,960
2011-11-11 2011-11-09 1.019 613,933 +10,790 0.10% 625,900
2011-11-08 2011-11-04 1.019 603,143 -10,790 0.10% 614,900
2011-11-07 2011-11-03 1.019 613,933 +5,395 0.10% 625,900
2011-11-04 2011-11-02 1.001 608,538 +10,790 0.10% 609,120
2011-10-19 2011-10-17 0.890 597,748 -53,949 0.10% 531,840
2011-10-17 2011-10-13 0.890 651,697 +53,949 0.10% 579,840
2011-10-07 2011-10-04 0.751 597,748 -26,975 0.10% 448,740
2011-09-23 2011-09-21 0.899 624,723 -5,394 0.10% 561,630
2011-09-21 2011-09-19 0.945 630,117 +12,947 0.10% 595,680
2011-08-25 2011-08-23 0.982 617,170 -5,395 0.10% 606,320
2011-08-19 2011-08-17 1.149 622,565 -53,948 0.10% 715,480
2011-08-18 2011-08-16 1.168 676,513 +5,395 0.11% 790,020
2011-08-16 2011-08-12 1.243 671,118 +25,356 0.11% 834,072
2011-08-15 2011-08-11 1.223 645,762 +5,149 0.11% 790,019
2011-08-12 2011-08-10 1.223 640,613 -12,359 0.11% 783,720
2011-08-10 2011-08-08 1.301 652,972 -72,095 0.11% 849,560
2011-08-09 2011-08-05 1.340 725,067 -36,047 0.12% 971,521
2011-08-08 2011-08-04 1.398 761,114 -7,209 0.13% 1,064,160
2011-08-04 2011-08-02 1.418 768,323 +154,488 0.13% 1,089,159
2011-07-29 2011-07-27 1.437 613,835 -5,149 0.10% 882,080
2011-07-28 2011-07-26 1.437 618,984 +56,645 0.10% 889,479
2011-07-21 2011-07-19 1.437 562,339 -10,299 0.09% 808,081
2011-07-19 2011-07-15 1.437 572,638 -10,299 0.10% 822,880
2011-07-15 2011-07-13 1.418 582,937 -135,950 0.10% 826,360
2011-07-14 2011-07-12 1.398 718,887 +135,950 0.12% 1,005,120
2011-07-11 2011-07-07 1.495 582,937 +15,449 0.10% 871,640
2011-07-08 2011-07-06 1.476 567,488 +7,209 0.09% 837,520
2011-06-30 2011-06-28 1.418 560,279 +10,300 0.09% 794,240
2011-06-20 2011-06-16 1.340 549,979 -51,497 0.09% 736,919
2011-06-17 2011-06-15 1.359 601,476 +51,497 0.10% 817,600
2011-06-10 2011-06-08 1.340 549,979 -15,449 0.09% 736,919
2011-05-31 2011-05-27 1.320 565,428 +10,299 0.09% 746,640
2011-05-27 2011-05-25 1.340 555,129 +10,299 0.09% 743,820
2011-05-09 2011-05-05 1.398 544,830 -15,449 0.09% 761,760
2011-05-05 2011-05-03 1.398 560,279 -53,556 0.09% 783,360
2011-05-04 2011-04-29 1.398 613,835 +48,407 0.10% 858,240
2011-04-26 2011-04-20 1.418 565,428 -43,257 0.09% 801,540
2011-04-21 2011-04-19 1.398 608,685 -15,449 0.10% 851,040
2011-04-20 2011-04-18 1.437 624,134 -100,933 0.10% 896,880
2011-04-19 2011-04-15 1.437 725,067 +102,993 0.12% 1,041,921
2011-04-15 2011-04-13 1.515 622,074 +27,808 0.10% 942,240
2011-04-14 2011-04-12 1.456 594,266 +25,748 0.10% 865,500
2011-04-13 2011-04-11 1.534 568,518 +20,598 0.09% 872,160
2011-04-08 2011-04-06 1.320 547,920 +25,748 0.09% 723,520
2011-04-07 2011-04-04 1.359 522,172 +15,449 0.09% 709,801
2011-04-06 2011-04-01 1.320 506,723 -51,496 0.08% 669,120
2011-03-31 2011-03-29 1.340 558,219 +56,646 0.09% 747,960
2011-03-22 2011-03-18 1.398 501,573 -10,299 0.08% 701,280
2011-03-21 2011-03-17 1.359 511,872 +10,299 0.09% 695,800
2011-03-18 2011-03-16 1.456 501,573 -25,748 0.08% 730,500
2011-03-17 2011-03-15 1.515 527,321 -65,915 0.09% 798,720
2011-03-16 2011-03-14 1.631 593,236 +30,897 0.10% 967,680
2011-03-15 2011-03-11 1.689 562,339 -30,897 0.09% 950,041
2011-03-14 2011-03-10 1.728 593,236 +89,603 0.10% 1,025,279
2011-03-11 2011-03-09 1.767 503,633 +55,616 0.08% 889,980
2011-03-09 2011-03-07 1.728 448,017 +6,180 0.07% 774,300
2011-03-08 2011-03-04 1.748 441,837 +25,748 0.07% 772,199
2011-03-03 2011-03-01 1.728 416,089 -5,150 0.07% 719,119
2011-02-28 2011-02-24 1.651 421,239 -10,299 0.07% 695,300
2011-02-25 2011-02-23 1.709 431,538 -10,299 0.07% 737,440
2011-02-24 2011-02-22 1.689 441,837 +27,808 0.07% 746,459
2011-02-23 2011-02-21 1.884 414,029 +51,496 0.07% 779,879
2011-02-21 2011-02-17 1.942 362,533 -10,300 0.06% 703,999
2011-02-18 2011-02-16 1.961 372,833 +10,300 0.06% 731,241
2011-02-14 2011-02-10 1.903 362,533 -25,748 0.06% 689,919
2011-02-09 2011-02-07 2.000 388,281 +20,598 0.06% 776,619
2011-02-01 2011-01-28 1.903 367,683 -72,095 0.06% 699,720
2011-01-31 2011-01-27 1.981 439,778 +25,749 0.07% 871,081
2011-01-28 2011-01-26 2.000 414,029 +51,496 0.07% 828,119
2011-01-27 2011-01-25 1.922 362,533 -20,599 0.06% 696,959
2011-01-25 2011-01-21 1.961 383,132 +10,299 0.06% 751,440
2011-01-24 2011-01-20 2.020 372,833 -10,299 0.06% 752,961
2011-01-21 2011-01-19 2.058 383,132 +30,898 0.06% 788,640
2011-01-20 2011-01-18 2.097 352,234 -51,496 0.06% 738,720
2011-01-18 2011-01-14 2.117 403,730 +104,022 0.07% 854,559
2011-01-17 2011-01-13 2.039 299,708 +10,299 0.05% 611,100
2011-01-14 2011-01-12 2.117 289,409 +36,048 0.05% 612,581
2011-01-13 2011-01-11 1.942 253,361 -283,229 0.04% 491,999
2011-01-12 2011-01-10 2.039 536,590 +82,393 0.09% 1,094,099
2011-01-11 2011-01-07 1.748 454,197 +27,808 0.08% 793,801
2011-01-10 2011-01-06 1.748 426,389 +36,048 0.07% 745,201
2011-01-07 2011-01-05 1.767 390,341 +76,214 0.07% 689,780
2011-01-05 2011-01-03 1.651 314,127 +10,299 0.05% 518,500
2011-01-03 2010-12-29 1.768 303,828 +15,449 0.05% 537,172
2010-12-30 2010-12-28 1.728 288,379 +56,820 0.05% 498,400
2010-12-29 2010-12-24 1.808 231,559 +40,271 0.04% 418,599
2010-12-23 2010-12-21 1.788 191,288 +50,339 0.03% 342,000
2010-12-22 2010-12-20 1.808 140,949 -15,102 0.02% 254,800
2010-12-21 2010-12-17 1.867 156,051 +25,170 0.03% 291,400
2010-12-20 2010-12-16 1.828 130,881 +5,034 0.02% 239,199
2010-12-17 2010-12-15 1.907 125,847 +35,237 0.02% 239,999
2010-12-16 2010-12-14 1.689 90,610 -45,305 0.02% 153,000
2010-12-15 2010-12-13 1.708 135,915 +65,440 0.02% 232,200
2010-12-08 2010-12-06 1.530 70,475 -50,339 0.01% 107,801
2010-12-07 2010-12-03 1.589 120,814 +60,407 0.02% 192,001
2010-12-01 2010-11-29 1.410 60,407 -67,454 0.01% 85,200
2010-11-26 2010-11-24 1.490 127,861 +62,420 0.02% 190,500
2010-11-16 2010-11-12 1.391 65,441 +5,034 0.01% 91,000
2010-11-03 2010-11-01 1.490 60,407 -5,034 0.01% 90,000
2010-10-28 2010-10-26 1.351 65,441 +5,034 0.01% 88,400
2010-10-20 2010-10-18 1.629 60,407 -10,068 0.01% 98,400
2010-10-08 2010-10-06 1.192 70,475 +5,034 0.01% 84,000
2010-10-07 2010-10-05 1.192 65,441 +5,034 0.01% 78,000
2010-09-10 2010-09-08 1.212 60,407 -5,034 0.01% 73,200
2010-08-10 2010-08-06 1.053 65,441 +5,034 0.01% 68,900
2010-08-06 2010-08-04 1.144 60,407 +2,697 0.01% 69,084
2010-05-06 2010-05-04 1.268 57,710 -9,618 0.01% 73,200
2010-04-27 2010-04-23 1.331 67,328 +48,091 0.01% 89,599
2010-01-08 2010-01-06 1.218 19,237 +844 0.00% 23,428
2009-12-08 2009-12-04 1.240 18,393 +9,197 0.00% 22,800
2009-10-22 2009-10-20 1.076 9,196 -206,921 0.00% 9,899
2009-08-07 2009-08-05 1.174 216,117 +8,004 0.04% 253,800
2009-01-09 2009-01-07 0.941 208,113 +10,811 0.04% 195,823
2008-08-08 2008-08-05 1.750 197,302 +14,657 0.04% 345,247
2008-03-03 2008-02-28 1.801 182,645 +182,645 0.04% 329,000
2007-06-26 2007-06-22 2.906 0

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