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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 36,943 +0 0.00% 25,491
2025-10-13 2025-10-09 0.690 36,943 +0 0.00% 25,491
2025-10-10 2025-10-08 0.690 36,943 +0 0.00% 25,491
2025-10-09 2025-10-06 0.720 36,943 +0 0.00% 26,599
2025-10-08 2025-10-03 0.720 36,943 +0 0.00% 26,599
2025-10-06 2025-10-02 0.720 36,943 +0 0.00% 26,599
2025-10-03 2025-09-30 0.720 36,943 +0 0.00% 26,599
2025-10-02 2025-09-29 0.670 36,943 +0 0.00% 24,752
2025-09-30 2025-09-26 0.720 36,943 +0 0.00% 26,599
2025-09-29 2025-09-25 0.800 36,943 +0 0.00% 29,554
2025-09-26 2025-09-24 0.760 36,943 +0 0.00% 28,077
2025-09-25 2025-09-23 0.760 36,943 +0 0.00% 28,077
2025-09-24 2025-09-22 0.760 36,943 +0 0.00% 28,077
2025-09-23 2025-09-19 0.760 36,943 +0 0.00% 28,077
2025-09-22 2025-09-18 0.770 36,943 +0 0.00% 28,446
2025-09-19 2025-09-17 0.860 36,943 +0 0.00% 31,771
2025-09-18 2025-09-16 0.870 36,943 +0 0.00% 32,140
2025-09-17 2025-09-15 0.870 36,943 +0 0.00% 32,140
2025-09-16 2025-09-12 0.870 36,943 +0 0.00% 32,140
2025-09-15 2025-09-11 0.970 36,943 +0 0.00% 35,835
2025-09-12 2025-09-10 0.970 36,943 +0 0.00% 35,835
2025-09-11 2025-09-09 0.970 36,943 +0 0.00% 35,835
2025-09-10 2025-09-08 0.950 36,943 +0 0.00% 35,096
2025-09-09 2025-09-05 0.890 36,943 +0 0.00% 32,879
2025-09-08 2025-09-04 0.810 36,943 +0 0.00% 29,924
2025-09-05 2025-09-03 0.770 36,943 +0 0.00% 28,446
2025-09-04 2025-09-02 0.780 36,943 +0 0.00% 28,816
2025-09-03 2025-09-01 0.790 36,943 +0 0.00% 29,185
2025-09-02 2025-08-29 0.800 36,943 +0 0.00% 29,554
2025-09-01 2025-08-28 0.840 36,943 +0 0.00% 31,032
2025-08-29 2025-08-27 0.850 36,943 +0 0.00% 31,402
2025-08-28 2025-08-26 0.860 36,943 +0 0.00% 31,771
2025-08-27 2025-08-25 0.880 36,943 +0 0.00% 32,510
2025-08-26 2025-08-22 0.920 36,943 +0 0.00% 33,988
2025-08-25 2025-08-21 0.920 36,943 +0 0.00% 33,988
2025-08-22 2025-08-20 0.980 36,943 +0 0.00% 36,204
2025-08-21 2025-08-19 1.010 36,943 +0 0.00% 37,312
2025-08-20 2025-08-18 1.010 36,943 +0 0.00% 37,312
2025-08-19 2025-08-15 0.650 36,943 +0 0.00% 24,013
2025-08-18 2025-08-14 0.650 36,943 +0 0.00% 24,013
2025-08-15 2025-08-13 0.650 36,943 +0 0.00% 24,013
2025-08-14 2025-08-12 0.650 36,943 +0 0.00% 24,013
2025-08-13 2025-08-11 0.650 36,943 +0 0.00% 24,013
2025-08-12 2025-08-08 0.650 36,943 +0 0.00% 24,013
2025-08-11 2025-08-07 0.650 36,943 +0 0.00% 24,013
2025-08-08 2025-08-06 0.650 36,943 +0 0.00% 24,013
2025-08-07 2025-08-05 0.650 36,943 +0 0.00% 24,013
2025-08-06 2025-08-04 0.650 36,943 +0 0.00% 24,013
2025-08-05 2025-08-01 0.650 36,943 +0 0.00% 24,013
2025-08-04 2025-07-31 0.660 36,943 +0 0.00% 24,382
2025-08-01 2025-07-30 0.660 36,943 +0 0.00% 24,382
2025-07-31 2025-07-29 0.660 36,943 +0 0.00% 24,382
2025-07-30 2025-07-28 0.700 36,943 +0 0.00% 25,860
2025-07-29 2025-07-25 1.020 36,943 +0 0.00% 37,682
2025-07-28 2025-07-24 1.020 36,943 +0 0.00% 37,682
2025-07-25 2025-07-23 1.070 36,943 +0 0.00% 39,529
2025-07-24 2025-07-22 1.070 36,943 +0 0.00% 39,529
2025-07-23 2025-07-21 1.070 36,943 +0 0.00% 39,529
2025-07-22 2025-07-18 1.070 36,943 +0 0.00% 39,529
2025-07-21 2025-07-17 1.200 36,943 +0 0.00% 44,332
2025-07-18 2025-07-16 1.000 36,943 +0 0.00% 36,943
2025-07-17 2025-07-15 1.000 36,943 +0 0.00% 36,943
2025-07-16 2025-07-14 1.260 36,943 +0 0.00% 46,548
2025-07-15 2025-07-11 1.260 36,943 +0 0.00% 46,548
2025-07-14 2025-07-10 1.260 36,943 +0 0.00% 46,548
2025-07-11 2025-07-09 1.370 36,943 +0 0.00% 50,612
2025-07-10 2025-07-08 1.460 36,943 +0 0.00% 53,937
2025-07-09 2025-07-07 1.400 36,943 +0 0.00% 51,720
2025-07-08 2025-07-04 1.400 36,943 -150 0.00% 51,720
2025-01-23 2025-01-21 0.425 37,093 -40 0.00% 15,765
2024-07-15 2024-07-11 1.450 37,133 -5,000 0.00% 53,843
2023-07-31 2023-07-27 0.450 42,133 -4,171,187 0.00% 18,960
2023-07-18 2023-07-13 1.200 4,213,320 +4,171,187 3.71% 5,055,984
2023-05-02 2023-04-27 1.200 42,133 +4,500 0.04% 50,560
2022-12-15 2022-12-13 1.400 37,633 +30,000 0.03% 52,686
2022-07-20 2022-07-18 2.000 7,633 +5,000 0.01% 15,266
2021-12-23 2021-12-21 2.000 2,633 -3,000 0.00% 5,266
2021-12-03 2021-12-01 2.000 5,633 -3,000 0.00% 11,266
2021-11-30 2021-11-26 2.800 8,633 +3,000 0.01% 24,172
2021-03-10 2021-03-08 3.100 5,633 +3,000 0.00% 17,462
2020-07-13 2020-07-09 8.200 2,633 -1,000 0.00% 21,591
2020-05-15 2020-05-13 9.000 3,633 +1,000 0.00% 32,697
2020-04-03 2020-04-01 9.500 2,633 -150 0.00% 25,014
2020-04-02 2020-03-31 9.900 2,783 +150 0.00% 27,552
2020-03-10 2020-03-06 11.800 2,633 -10,500 0.00% 31,069
2020-02-06 2020-02-04 12.500 13,133 -5,000 0.01% 164,163
2020-02-05 2020-02-03 13.100 18,133 -11,200 0.02% 237,542
2019-12-30 2019-12-24 13.800 29,333 -2,000 0.03% 404,795
2019-12-27 2019-12-20 15.500 31,333 +2,000 0.03% 485,662
2019-12-23 2019-12-19 14.900 29,333 +26,700 0.03% 437,062
2019-12-20 2019-12-18 17.400 2,633 -100 0.00% 45,814
2019-12-19 2019-12-17 18.400 2,733 +250 0.00% 50,287
2019-11-15 2019-11-13 11.000 2,483 -2,000 0.00% 27,313
2019-11-06 2019-11-04 12.800 4,483 -200 0.00% 57,382
2019-10-22 2019-10-18 14.700 4,683 +200 0.00% 68,840
2019-10-16 2019-10-14 18.000 4,483 +1,750 0.00% 80,694
2019-10-15 2019-10-11 17.700 2,733 -4,120 0.00% 48,374
2019-10-14 2019-10-10 9.500 6,853 +4,250 0.01% 65,104
2019-09-11 2019-09-09 50.000 2,603 +40 0.00% 130,150
2018-10-18 2018-10-15 85.000 2,563 -45 0.00% 217,855
2018-08-23 2018-08-21 91.000 2,608 +56 0.00% 237,328
2018-08-01 2018-07-30 111.000 2,552 -50 0.00% 283,272
2018-07-31 2018-07-27 108.000 2,602 +50 0.00% 281,016
2018-04-11 2018-04-09 142.000 2,552 -16 0.00% 362,384
2018-03-15 2018-03-13 157.000 2,568 -200 0.00% 403,176
2017-10-23 2017-10-19 106.000 2,768 +200 0.02% 293,408
2017-10-19 2017-10-17 119.000 2,568 +8 0.02% 305,592
2017-10-13 2017-10-11 97.000 2,560 -1,000 0.02% 248,320
2017-10-12 2017-10-10 97.000 3,560 +1,000 0.03% 345,320
2017-10-06 2017-10-03 86.000 2,560 -24 0.02% 220,160
2017-10-04 2017-09-29 75.000 2,584 -2,015 0.02% 193,800
2017-10-03 2017-09-28 60.000 4,599 -4,000 0.03% 275,940
2017-09-29 2017-09-27 60.000 8,599 -7,000 0.07% 515,940
2017-09-13 2017-09-11 58.000 15,599 -1,400 0.12% 904,742
2017-09-12 2017-09-08 59.000 16,999 -1,000 0.13% 1,002,941
2017-08-10 2017-08-08 60.000 17,999 -600 0.14% 1,079,940
2017-08-09 2017-08-07 60.000 18,599 -400 0.14% 1,115,940
2017-08-07 2017-08-03 60.000 18,999 +1,000 0.14% 1,139,940
2017-07-31 2017-07-27 61.000 17,999 -1,000 0.14% 1,097,939
2017-07-28 2017-07-26 61.000 18,999 +1,000 0.14% 1,158,939
2017-07-21 2017-07-19 60.000 17,999 -600 0.14% 1,079,940
2017-07-20 2017-07-18 61.000 18,599 +400 0.14% 1,134,539
2017-07-18 2017-07-14 60.000 18,199 -800 0.14% 1,091,940
2017-07-17 2017-07-13 60.000 18,999 -200 0.14% 1,139,940
2017-07-14 2017-07-12 60.000 19,199 +1,000 0.15% 1,151,940
2017-07-12 2017-07-10 60.000 18,199 +200 0.14% 1,091,940
2017-07-06 2017-07-04 61.000 17,999 -1,200 0.14% 1,097,939
2017-07-04 2017-06-30 61.000 19,199 +1,200 0.15% 1,171,139
2017-05-24 2017-05-22 59.000 17,999 -2,000 0.14% 1,061,941
2017-05-19 2017-05-17 60.000 19,999 +2,000 0.15% 1,199,940
2017-05-04 2017-04-28 63.000 17,999 -1,216 0.14% 1,133,937
2017-02-27 2017-02-23 54.000 19,215 -9 0.15% 1,037,610
2017-02-16 2017-02-14 57.000 19,224 +15,400 0.15% 1,095,768
2017-02-13 2017-02-09 53.000 3,824 -7,135 0.03% 202,672
2017-01-10 2017-01-06 60.000 10,959 -15 0.08% 657,540
2016-11-04 2016-11-02 63.000 10,974 -1,000 0.08% 691,362
2016-08-15 2016-08-11 58.000 11,974 -13,400 0.09% 694,492
2016-07-25 2016-07-21 64.000 25,374 -12,000 0.19% 1,623,936
2016-07-20 2016-07-18 65.000 37,374 -12 0.28% 2,429,310
2016-06-30 2016-06-28 65.000 37,386 +160 0.28% 2,430,090
2016-06-16 2016-06-14 67.000 37,226 -240 0.28% 2,494,142
2016-06-07 2016-06-03 68.000 37,466 -600 0.28% 2,547,688
2016-06-03 2016-06-01 68.000 38,066 -739 0.29% 2,588,488
2016-05-31 2016-05-27 68.000 38,805 +1,000 0.29% 2,638,740
2016-05-26 2016-05-24 63.000 37,805 -74 0.29% 2,381,715
2016-04-18 2016-04-14 70.000 37,879 +600 0.29% 2,651,530
2016-03-14 2016-03-10 43.000 37,279 +9,922 0.28% 1,602,997
2016-02-26 2016-02-24 42.000 27,357 -45 0.21% 1,148,994
2016-01-25 2016-01-21 40.500 27,402 -30 0.21% 1,109,781
2016-01-22 2016-01-20 40.500 27,432 -60 0.21% 1,110,996
2016-01-05 2015-12-31 43.500 27,492 -2,600 0.21% 1,195,902
2015-12-29 2015-12-24 45.500 30,092 -5,600 0.23% 1,369,186
2015-12-18 2015-12-16 57.000 35,692 +8,200 0.27% 2,034,444
2015-12-17 2015-12-15 49.000 27,492 +5,000 0.21% 1,347,108
2015-12-16 2015-12-14 49.500 22,492 +3,400 0.17% 1,113,354
2015-12-15 2015-12-11 48.500 19,092 +7,000 0.14% 925,962
2015-11-23 2015-11-19 43.000 12,092 -29 0.09% 519,956
2015-10-30 2015-10-28 51.000 12,121 -200 0.09% 618,171
2015-09-18 2015-09-16 74.000 12,321 -3,000 0.09% 911,754
2015-09-15 2015-09-11 74.000 15,321 -1,000 0.12% 1,133,754
2015-09-02 2015-08-31 74.000 16,321 -1,000 0.12% 1,207,754
2015-04-16 2015-04-14 74.000 17,321 +200 0.13% 1,281,754
2015-04-15 2015-04-13 84.000 17,121 -1,470 0.13% 1,438,164
2015-04-14 2015-04-10 72.000 18,591 +3,952 0.14% 1,338,552
2015-04-13 2015-04-09 60.000 14,639 -1,000 0.11% 878,340
2015-04-10 2015-04-08 62.000 15,639 -30 0.12% 969,618
2015-04-09 2015-04-02 61.000 15,669 -105 0.12% 955,809
2015-04-08 2015-04-01 60.000 15,774 -288 0.12% 946,440
2015-03-31 2015-03-27 55.000 16,062 -90 0.12% 883,410
2015-03-23 2015-03-19 56.000 16,152 -15 0.12% 904,512
2015-03-17 2015-03-13 55.000 16,167 -80 0.12% 889,185
2015-03-03 2015-02-27 59.000 16,247 +400 0.12% 958,573
2015-03-02 2015-02-26 59.000 15,847 +600 0.12% 934,973
2015-01-19 2015-01-15 53.000 15,247 -6 0.12% 808,091
2015-01-16 2015-01-14 52.000 15,253 +200 0.12% 793,156
2014-11-28 2014-11-26 58.000 15,053 -1,000 0.11% 873,074
2014-11-27 2014-11-25 49.500 16,053 -22 0.12% 794,624
2014-11-18 2014-11-14 50.000 16,075 -2,000 0.12% 803,750
2014-11-17 2014-11-13 53.000 18,075 +2,000 0.14% 957,975
2014-10-30 2014-10-28 49.000 16,075 -120 0.12% 787,675
2014-10-13 2014-10-09 56.000 16,195 -110 0.12% 906,920
2014-10-07 2014-10-03 47.000 16,305 -5 0.12% 766,335
2014-09-22 2014-09-18 46.500 16,310 -400 0.12% 758,415
2014-09-01 2014-08-28 47.500 16,710 -1,000 0.13% 793,725
2014-08-06 2014-08-04 47.000 17,710 -1,200 0.13% 832,370
2014-08-04 2014-07-31 47.000 18,910 -105 0.14% 888,770
2014-07-30 2014-07-28 47.500 19,015 +1,000 0.14% 903,213
2014-07-29 2014-07-25 48.000 18,015 -111 0.14% 864,720
2014-07-17 2014-07-15 44.000 18,126 -928 0.14% 797,544
2014-07-16 2014-07-14 44.000 19,054 -400 0.14% 838,376
2014-07-14 2014-07-10 46.000 19,454 -600 0.15% 894,884
2014-07-11 2014-07-09 44.000 20,054 -1,400 0.15% 882,376
2014-07-08 2014-07-04 49.000 21,454 +1,960 0.16% 1,051,246
2014-07-07 2014-07-03 46.000 19,494 +1,200 0.15% 896,724
2014-07-04 2014-07-02 45.000 18,294 +800 0.14% 823,230
2014-07-02 2014-06-27 48.500 17,494 +1,000 0.13% 848,459
2014-06-30 2014-06-26 50.000 16,494 +334 0.12% 824,700
2014-06-18 2014-06-16 45.000 16,160 +770 0.12% 727,200
2014-06-12 2014-06-10 46.000 15,390 -30 0.12% 707,940
2014-06-03 2014-05-29 41.500 15,420 -60 0.12% 639,930
2014-03-26 2014-03-24 43.000 15,480 -12 0.12% 665,640
2014-03-19 2014-03-17 44.000 15,492 -200 0.12% 681,648
2014-02-05 2014-01-30 48.000 15,692 -450 0.12% 753,216
2014-01-28 2014-01-24 49.000 16,142 -60 0.12% 790,958
2014-01-23 2014-01-21 49.500 16,202 -800 0.12% 801,999
2014-01-14 2014-01-10 50.000 17,002 -30 0.13% 850,100
2014-01-13 2014-01-09 50.000 17,032 +178 0.13% 851,600
2014-01-09 2014-01-07 51.000 16,854 -240 0.13% 859,554
2013-12-23 2013-12-19 46.000 17,094 +1,000 0.13% 786,324
2013-12-18 2013-12-16 47.500 16,094 -400 0.12% 764,465
2013-12-13 2013-12-11 48.000 16,494 -400 0.12% 791,712
2013-12-12 2013-12-10 46.500 16,894 +400 0.13% 785,571
2013-12-10 2013-12-06 51.000 16,494 -3,000 0.12% 841,194
2013-12-06 2013-12-04 53.000 19,494 +400 0.15% 1,033,182
2013-12-05 2013-12-03 55.000 19,094 +1,307 0.14% 1,050,170
2013-12-04 2013-12-02 56.000 17,787 -860 0.13% 996,072
2013-11-27 2013-11-25 42.000 18,647 -230 0.14% 783,174
2013-11-25 2013-11-21 41.500 18,877 -2,600 0.14% 783,396
2013-11-18 2013-11-14 39.500 21,477 -80 0.16% 848,342
2013-11-13 2013-11-11 39.000 21,557 -1,600 0.16% 840,723
2013-10-24 2013-10-22 41.000 23,157 -430 0.18% 949,437
2013-10-23 2013-10-21 37.000 23,587 +600 0.18% 872,719
2013-10-18 2013-10-16 39.500 22,987 -230 0.17% 907,987
2013-10-17 2013-10-15 40.000 23,217 +600 0.18% 928,680
2013-10-16 2013-10-11 41.500 22,617 +1,400 0.17% 938,606
2013-10-15 2013-10-10 40.000 21,217 +400 0.16% 848,680
2013-10-11 2013-10-09 41.500 20,817 +200 0.16% 863,906
2013-10-10 2013-10-08 44.000 20,617 +240 0.16% 907,148
2013-10-09 2013-10-07 47.000 20,377 -6,400 0.15% 957,719
2013-10-08 2013-10-04 49.500 26,777 +3,356 0.20% 1,325,462
2013-10-07 2013-10-03 43.500 23,421 +320 0.18% 1,018,814
2013-10-04 2013-10-02 38.500 23,101 -630 0.17% 889,389
2013-10-03 2013-09-30 42.000 23,731 -270 0.18% 996,702
2013-10-02 2013-09-27 45.500 24,001 +1,360 0.18% 1,092,046
2013-09-30 2013-09-26 49.500 22,641 -4,920 0.17% 1,120,730
2013-09-27 2013-09-25 48.000 27,561 -1,070 0.21% 1,322,928
2013-09-26 2013-09-24 54.000 28,631 +3,092 0.22% 1,546,074
2013-09-25 2013-09-23 66.000 25,539 -1,487 0.19% 1,685,574
2013-09-19 2013-09-17 26.875 27,026 +22,089 0.20% 726,324
2013-08-27 2013-08-23 26.875 4,937 -20,758 1.38% 132,682
2013-08-26 2013-08-22 26.875 25,695 +25,438 1.38% 690,553
2013-08-23 2013-08-21 26.875 257 -25,438 0.01% 6,907
2013-07-08 2013-07-04 26.875 25,695 +52 1.38% 690,553
2012-12-20 2012-12-18 26.875 25,643 -10 1.38% 689,156
2012-09-13 2012-09-11 26.875 25,653 +15 1.38% 689,424
2012-09-04 2012-08-31 26.875 25,638 -3 1.38% 689,021
2012-08-21 2012-08-17 26.875 25,641 +198 1.38% 689,102
2012-06-13 2012-06-11 26.875 25,443 -39 1.37% 683,781
2011-05-25 2011-05-23 26.875 25,482 +78 1.37% 684,829
2010-02-19 2010-02-17 26.875 25,404 -521 1.37% 682,733
2009-12-18 2009-12-16 26.875 25,925 +104 1.39% 696,734
2009-12-10 2009-12-08 26.875 25,821 -7 1.39% 693,939
2009-11-26 2009-11-24 26.875 25,828 -21 1.39% 694,128
2009-11-18 2009-11-16 26.875 25,849 -52 1.39% 694,692
2009-08-24 2009-08-20 26.875 25,901 +208 1.39% 696,089
2009-02-12 2009-02-10 26.875 25,693 -52 1.38% 690,499
2009-01-23 2009-01-21 26.875 25,745 -1,562 1.38% 691,897
2009-01-20 2009-01-16 26.875 27,307 -32 1.47% 733,876
2008-12-10 2008-12-08 26.875 27,339 -31 1.47% 734,736
2008-11-06 2008-11-04 26.875 27,370 -104 1.47% 735,569
2008-10-28 2008-10-24 26.875 27,474 -11 1.48% 738,364
2008-10-22 2008-10-20 26.875 27,485 -52 1.48% 738,659
2008-09-18 2008-09-16 26.875 27,537 +2,084 1.48% 740,057
2008-09-17 2008-09-12 38.393 25,453 +761 1.37% 977,213
2008-09-16 2008-09-11 40.313 24,692 +1,417 1.33% 995,396
2008-09-12 2008-09-10 53.750 23,275 +187 1.25% 1,251,031
2008-09-11 2008-09-09 57.589 23,088 +104 1.24% 1,329,621
2008-09-10 2008-09-08 67.188 22,984 -161 1.24% 1,544,238
2008-09-09 2008-09-05 72.946 23,145 -42 1.24% 1,688,345
2008-09-08 2008-09-04 74.866 23,187 -995 1.25% 1,735,920
2008-09-05 2008-09-03 86.384 24,182 -316 1.30% 2,088,936
2008-08-28 2008-08-26 172.768 24,498 -78 1.32% 4,232,467
2008-08-27 2008-08-25 182.366 24,576 -3 1.32% 4,481,829
2008-08-25 2008-08-20 191.964 24,579 +104 1.32% 4,718,290
2008-08-18 2008-08-14 191.964 24,475 -262 1.32% 4,698,326
2008-08-15 2008-08-13 193.884 24,737 -104 1.33% 4,796,107
2008-08-13 2008-08-11 218.839 24,841 -610 1.34% 5,436,187
2008-07-23 2008-07-21 270.670 25,451 +52 1.37% 6,888,813
2008-07-15 2008-07-11 284.107 25,399 +52 1.37% 7,216,037
2008-07-11 2008-07-09 278.348 25,347 -52 1.36% 7,055,292
2008-07-10 2008-07-08 278.348 25,399 +104 1.37% 7,069,766
2008-07-08 2008-07-04 284.107 25,295 -156 1.36% 7,186,490
2008-07-03 2008-06-30 305.223 25,451 +20 1.37% 7,768,236
2008-07-02 2008-06-27 309.063 25,431 +119 1.37% 7,859,768
2008-06-24 2008-06-20 316.741 25,312 -209 1.36% 8,017,350
2008-06-20 2008-06-18 324.420 25,521 +63 1.37% 8,279,514
2008-06-19 2008-06-17 318.661 25,458 -31 1.37% 8,112,464
2008-06-18 2008-06-16 322.500 25,489 -261 1.37% 8,220,203
2008-06-12 2008-06-10 326.339 25,750 +27 1.38% 8,403,237
2008-06-04 2008-06-02 349.375 25,723 +261 1.38% 8,986,973
2008-05-28 2008-05-26 349.375 25,462 +156 1.37% 8,895,786
2008-05-22 2008-05-20 362.813 25,306 +214 1.36% 9,181,333
2008-05-21 2008-05-19 366.652 25,092 -209 1.35% 9,200,027
2008-05-20 2008-05-16 362.813 25,301 +657 1.36% 9,179,519
2008-05-16 2008-05-14 353.214 24,644 +26 1.33% 8,704,613
2008-05-13 2008-05-08 349.375 24,618 -79 1.32% 8,600,914
2008-05-09 2008-05-07 353.214 24,697 +11 1.33% 8,723,333
2008-05-07 2008-05-05 360.893 24,686 -57 1.33% 8,909,001
2008-05-05 2008-04-30 358.973 24,743 -428 1.33% 8,882,074
2008-05-02 2008-04-29 370.491 25,171 +428 1.35% 9,325,631
2008-04-29 2008-04-25 318.661 24,743 +3 1.33% 7,884,622
2008-04-25 2008-04-23 320.580 24,740 +21 1.33% 7,931,158
2008-04-18 2008-04-16 316.741 24,719 +26 1.33% 7,829,523
2008-04-17 2008-04-15 318.661 24,693 -26 1.33% 7,868,689
2008-04-16 2008-04-14 318.661 24,719 -105 1.33% 7,876,974
2008-04-10 2008-04-08 330.179 24,824 -52 1.34% 8,196,353
2008-04-08 2008-04-03 335.938 24,876 +99 1.34% 8,356,781
2008-04-07 2008-04-02 335.938 24,777 +78 1.33% 8,323,523
2008-04-02 2008-03-31 316.741 24,699 -104 1.33% 7,823,188
2008-03-31 2008-03-27 324.420 24,803 +26 1.33% 8,046,580
2008-03-28 2008-03-26 324.420 24,777 +104 1.33% 8,038,145
2008-03-27 2008-03-25 324.420 24,673 +53 1.33% 8,004,406
2008-03-26 2008-03-20 316.741 24,620 +52 1.32% 7,798,165
2008-03-20 2008-03-18 330.179 24,568 +52 1.32% 8,111,827
2008-03-19 2008-03-17 343.616 24,516 +213 1.32% 8,424,092
2008-03-18 2008-03-14 364.732 24,303 +105 1.31% 8,864,085
2008-03-17 2008-03-13 364.732 24,198 +104 1.30% 8,825,788
2008-03-12 2008-03-10 376.250 24,094 +218 1.30% 9,065,368
2008-03-11 2008-03-07 380.089 23,876 +209 1.28% 9,075,012
2008-03-10 2008-03-06 383.929 23,667 +4 1.27% 9,086,438
2008-03-07 2008-03-05 383.929 23,663 +748 1.27% 9,084,902
2008-03-06 2008-03-04 393.527 22,915 +543 1.23% 9,017,666
2008-03-05 2008-03-03 393.527 22,372 +220 1.20% 8,803,981
2008-03-04 2008-02-29 403.125 22,152 +182 1.19% 8,930,025
2008-02-26 2008-02-22 401.205 21,970 +42 1.18% 8,814,482
2008-02-25 2008-02-21 406.964 21,928 -287 1.18% 8,923,913
2008-02-21 2008-02-19 412.723 22,215 -26 1.19% 9,168,646
2008-02-20 2008-02-18 412.723 22,241 -73 1.20% 9,179,377
2008-02-15 2008-02-13 403.125 22,314 +52 1.20% 8,995,331
2008-02-12 2008-02-06 418.482 22,262 -7 1.20% 9,316,249
2008-02-04 2008-01-31 422.321 22,269 -27 1.20% 9,404,676
2008-02-01 2008-01-30 430.000 22,296 +73 1.20% 9,587,280
2008-01-31 2008-01-29 431.920 22,223 +52 1.20% 9,598,550
2008-01-25 2008-01-23 383.929 22,171 +21 1.19% 8,512,080
2008-01-24 2008-01-22 376.250 22,150 -463 1.19% 8,333,938
2008-01-23 2008-01-21 422.321 22,613 +78 1.22% 9,549,954
2008-01-22 2008-01-18 431.920 22,535 -370 1.21% 9,733,309
2008-01-21 2008-01-17 431.920 22,905 +31 1.23% 9,893,119
2008-01-18 2008-01-16 430.000 22,874 -338 1.23% 9,835,820
2008-01-17 2008-01-15 462.634 23,212 +83 1.25% 10,738,659
2008-01-16 2008-01-14 476.071 23,129 +104 1.24% 11,011,056
2008-01-15 2008-01-11 489.509 23,025 +598 1.24% 11,270,943
2008-01-14 2008-01-10 508.705 22,427 +261 1.21% 11,408,735
2008-01-11 2008-01-09 508.705 22,166 -73 1.19% 11,275,963
2008-01-09 2008-01-07 508.705 22,239 -296 1.20% 11,313,098
2008-01-08 2008-01-04 518.304 22,535 +52 1.21% 11,679,971
2008-01-07 2008-01-03 508.705 22,483 +26 1.21% 11,437,223
2008-01-03 2007-12-31 508.705 22,457 -167 1.21% 11,423,996
2008-01-02 2007-12-27 499.107 22,624 +183 1.22% 11,291,800
2007-12-28 2007-12-24 499.107 22,441 +122 1.21% 11,200,463
2007-12-27 2007-12-20 537.500 22,319 -105 1.20% 11,996,463
2007-12-21 2007-12-19 527.902 22,424 +45 1.21% 11,837,670
2007-12-20 2007-12-18 527.902 22,379 +25 1.21% 11,813,914
2007-12-19 2007-12-17 527.902 22,354 -52 1.20% 11,800,717
2007-12-18 2007-12-14 537.500 22,406 +257 1.21% 12,043,225
2007-12-17 2007-12-13 556.696 22,149 +287 1.19% 12,330,269
2007-12-14 2007-12-12 566.295 21,862 +469 1.18% 12,380,333
2007-12-13 2007-12-11 566.295 21,393 +98 1.15% 12,114,741
2007-12-12 2007-12-10 527.902 21,295 -293 1.15% 11,241,669
2007-12-11 2007-12-07 527.902 21,588 -19 1.16% 11,396,344
2007-12-10 2007-12-06 527.902 21,607 +223 1.16% 11,406,374
2007-12-07 2007-12-05 527.902 21,384 -198 1.15% 11,288,652
2007-12-06 2007-12-04 527.902 21,582 -42 1.16% 11,393,176
2007-12-05 2007-12-03 527.902 21,624 +365 1.17% 11,415,348
2007-12-04 2007-11-30 537.500 21,259 -114 1.15% 11,426,713
2007-12-03 2007-11-29 537.500 21,373 +364 1.15% 11,487,988
2007-11-29 2007-11-27 537.500 21,009 +240 1.13% 11,292,338
2007-11-28 2007-11-26 547.098 20,769 -21 1.12% 11,362,683
2007-11-26 2007-11-22 537.500 20,790 -104 1.12% 11,174,625
2007-11-23 2007-11-21 547.098 20,894 +224 1.13% 11,431,070
2007-11-22 2007-11-20 556.696 20,670 +338 1.12% 11,506,915
2007-11-21 2007-11-19 566.295 20,332 +240 1.10% 11,513,903
2007-11-20 2007-11-16 575.893 20,092 -13 1.08% 11,570,839
2007-11-19 2007-11-15 595.089 20,105 -40 1.08% 11,964,270
2007-11-16 2007-11-14 604.688 20,145 -172 1.09% 12,181,430
2007-11-15 2007-11-13 585.491 20,317 -26 1.10% 11,895,422
2007-11-14 2007-11-12 595.089 20,343 -13 1.10% 12,105,901
2007-11-13 2007-11-09 614.286 20,356 +26 1.10% 12,504,400
2007-11-12 2007-11-08 595.089 20,330 -21 1.10% 12,098,165
2007-11-09 2007-11-07 614.286 20,351 +338 1.10% 12,501,329
2007-11-08 2007-11-06 623.884 20,013 +322 1.08% 12,485,789
2007-11-07 2007-11-05 623.884 19,691 +751 1.06% 12,284,898
2007-11-06 2007-11-02 652.679 18,940 -210 1.02% 12,361,732
2007-11-05 2007-11-01 671.875 19,150 +951 1.03% 12,866,406
2007-11-02 2007-10-31 729.464 18,199 +893 0.98% 13,275,521
2007-10-24 2007-10-22 595.089 17,306 -52 0.95% 10,298,615
2007-10-23 2007-10-18 595.089 17,358 +156 0.95% 10,329,560
2007-10-22 2007-10-17 547.098 17,202 -8 0.94% 9,411,183
2007-10-18 2007-10-16 566.295 17,210 +94 0.94% 9,745,931
2007-10-17 2007-10-15 575.893 17,116 +20 0.94% 9,856,982
2007-10-16 2007-10-12 604.688 17,096 +245 0.93% 10,337,738
2007-10-15 2007-10-11 614.286 16,851 -19 0.92% 10,351,329
2007-10-12 2007-10-10 623.884 16,870 +209 0.92% 10,524,922
2007-10-11 2007-10-09 633.482 16,661 +104 0.91% 10,554,446
2007-10-09 2007-10-05 652.679 16,557 -31 0.91% 10,806,399
2007-10-08 2007-10-04 623.884 16,588 +463 0.91% 10,348,987
2007-10-05 2007-10-03 623.884 16,125 +91 0.88% 10,060,128
2007-10-03 2007-09-28 671.875 16,034 -169 0.88% 10,772,844
2007-10-02 2007-09-27 681.473 16,203 -52 0.89% 11,041,910
2007-09-27 2007-09-24 691.071 16,255 -14 0.89% 11,233,366
2007-09-24 2007-09-20 691.071 16,269 +310 0.89% 11,243,041
2007-09-21 2007-09-19 691.071 15,959 -78 0.87% 11,028,809
2007-09-20 2007-09-18 671.875 16,037 +302 0.88% 10,774,859
2007-09-19 2007-09-17 691.071 15,735 -26 0.86% 10,874,009
2007-09-18 2007-09-14 691.071 15,761 -73 0.86% 10,891,977
2007-09-17 2007-09-13 691.071 15,834 -21 0.87% 10,942,425
2007-09-14 2007-09-12 710.268 15,855 -20 0.87% 11,261,297
2007-09-13 2007-09-11 700.670 15,875 -36 0.87% 11,123,131
2007-09-12 2007-09-10 700.670 15,911 -248 0.87% 11,148,355
2007-09-11 2007-09-07 710.268 16,159 -81 0.88% 11,477,218
2007-09-10 2007-09-06 700.670 16,240 +730 0.89% 11,378,875
2007-09-07 2007-09-05 710.268 15,510 +31 0.85% 11,016,254
2007-09-06 2007-09-04 719.866 15,479 +26 0.85% 11,142,807
2007-09-05 2007-09-03 739.063 15,453 +52 0.84% 11,420,733
2007-09-04 2007-08-31 758.259 15,401 -599 0.84% 11,677,946
2007-09-03 2007-08-30 729.464 16,000 -313 0.87% 11,671,429
2007-08-31 2007-08-29 700.670 16,313 +287 0.89% 11,430,024
2007-08-30 2007-08-28 710.268 16,026 +272 0.88% 11,382,753
2007-08-29 2007-08-27 748.661 15,754 -89 0.86% 11,794,401
2007-08-28 2007-08-24 729.464 15,843 +52 0.87% 11,556,903
2007-08-27 2007-08-23 729.464 15,791 -60 0.86% 11,518,971
2007-08-24 2007-08-22 681.473 15,851 -198 0.87% 10,802,032
2007-08-23 2007-08-21 681.473 16,049 +212 0.88% 10,936,964
2007-08-22 2007-08-20 700.670 15,837 +281 0.87% 11,096,505
2007-08-21 2007-08-17 671.875 15,556 +718 0.85% 10,451,688
2007-08-20 2007-08-16 719.866 14,838 +147 0.81% 10,681,373
2007-08-17 2007-08-15 777.455 14,691 -158 0.80% 11,421,597
2007-08-16 2007-08-14 806.250 14,849 +306 0.81% 11,972,006
2007-08-15 2007-08-13 806.250 14,543 +12 0.80% 11,725,294
2007-08-14 2007-08-10 796.652 14,531 +139 0.79% 11,576,147
2007-08-13 2007-08-09 835.045 14,392 -365 0.79% 12,017,963
2007-08-10 2007-08-08 825.446 14,757 -198 0.81% 12,181,113
2007-08-09 2007-08-07 806.250 14,955 -20 0.82% 12,057,469
2007-08-08 2007-08-06 835.045 14,975 -402 0.82% 12,504,794
2007-08-07 2007-08-03 863.839 15,377 +79 0.84% 13,283,257
2007-08-06 2007-08-02 902.232 15,298 -1,102 0.84% 13,802,347
2007-08-03 2007-08-01 883.036 16,400 -57 0.90% 14,481,786
2007-08-02 2007-07-31 931.027 16,457 -241 0.90% 15,321,908
2007-08-01 2007-07-30 931.027 16,698 -187 0.91% 15,546,285
2007-07-31 2007-07-27 950.223 16,885 +828 0.92% 16,044,519
2007-07-30 2007-07-26 1017.411 16,057 +40 0.92% 16,336,564
2007-07-27 2007-07-25 1036.607 16,017 +739 0.92% 16,603,337
2007-07-26 2007-07-24 1036.607 15,278 +631 0.87% 15,837,284
2007-07-25 2007-07-23 959.821 14,647 -162 0.84% 14,058,504
2007-07-24 2007-07-20 979.018 14,809 +94 0.85% 14,498,275
2007-07-23 2007-07-19 998.214 14,715 -818 0.84% 14,688,723
2007-07-20 2007-07-18 959.821 15,533 +969 0.89% 14,908,906
2007-07-19 2007-07-17 950.223 14,564 -281 0.83% 13,839,051
2007-07-18 2007-07-16 921.429 14,845 +385 0.85% 13,678,607
2007-07-17 2007-07-13 959.821 14,460 +188 0.83% 13,879,018
2007-07-16 2007-07-12 921.429 14,272 +454 0.82% 13,150,629
2007-07-13 2007-07-11 950.223 13,818 +175 0.79% 13,130,184
2007-07-12 2007-07-10 998.214 13,643 +141 0.78% 13,618,638
2007-07-11 2007-07-09 1036.607 13,502 -203 0.77% 13,996,270
2007-07-10 2007-07-06 1075.000 13,705 -1,625 0.78% 14,732,875
2007-07-09 2007-07-05 1055.804 15,330 -833 0.88% 16,185,469
2007-07-06 2007-07-04 998.214 16,163 -907 0.92% 16,134,138
2007-07-05 2007-07-03 979.018 17,070 +613 0.98% 16,711,835
2007-07-04 2007-06-29 911.830 16,457 -942 0.94% 15,005,992
2007-07-03 2007-06-28 921.429 17,399 -2,777 1.00% 16,031,936
2007-06-29 2007-06-27 863.839 20,176 +688 1.32% 17,428,821
2007-06-28 2007-06-26 902.232 19,488 +3,300 1.27% 17,582,700
2007-06-27 2007-06-25 940.625 16,188 +1,122 1.06% 15,226,838
2007-06-26 2007-06-22 873.438 15,066 0.98% 13,159,209

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