History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.260 199,335 +0 0.02% 51,827
2025-10-13 2025-10-09 0.250 199,335 +0 0.02% 49,834
2025-10-10 2025-10-08 0.260 199,335 +0 0.02% 51,827
2025-10-09 2025-10-06 0.265 199,335 +0 0.02% 52,824
2025-10-08 2025-10-03 0.260 199,335 +0 0.02% 51,827
2025-10-06 2025-10-02 0.265 199,335 +0 0.02% 52,824
2025-10-03 2025-09-30 0.255 199,335 +0 0.02% 50,830
2025-10-02 2025-09-29 0.255 199,335 +0 0.02% 50,830
2025-09-30 2025-09-26 0.250 199,335 +0 0.02% 49,834
2025-09-29 2025-09-25 0.250 199,335 +0 0.02% 49,834
2025-09-26 2025-09-24 0.255 199,335 +0 0.02% 50,830
2025-09-25 2025-09-23 0.270 199,335 +0 0.02% 53,820
2025-09-24 2025-09-22 0.270 199,335 +0 0.02% 53,820
2025-09-23 2025-09-19 0.275 199,335 +0 0.02% 54,817
2025-09-22 2025-09-18 0.260 199,335 +0 0.02% 51,827
2025-09-19 2025-09-17 0.255 199,335 +0 0.02% 50,830
2025-09-18 2025-09-16 0.265 199,335 +10,119 0.02% 52,824
2025-08-25 2025-08-21 0.270 189,216 +18,371 0.02% 51,088
2024-09-19 2024-09-16 0.405 170,845 -5,907 0.02% 69,192
2024-07-15 2024-07-11 0.450 176,752 +5,663 0.02% 79,538
2024-07-04 2024-07-02 0.455 171,089 -293 0.02% 77,845
2023-12-20 2023-12-18 0.740 171,382 +8,672 0.02% 126,823
2023-11-21 2023-11-17 0.810 162,710 +2,034 0.02% 131,816
2023-07-05 2023-07-03 1.186 160,676 +7,047 0.01% 190,594
2023-03-31 2023-03-29 1.229 153,629 -21,874 0.01% 188,744
2022-12-05 2022-12-01 1.197 175,503 -2,677 0.02% 210,041
2022-11-29 2022-11-25 1.203 178,180 +4,013 0.02% 214,297
2022-09-06 2022-09-02 1.235 174,167 -596 0.02% 215,132
2022-06-28 2022-06-24 1.346 174,763 +7,343 0.02% 235,219
2021-11-29 2021-11-25 1.499 167,420 +3,171 0.02% 250,918
2021-06-30 2021-06-28 1.571 164,249 +6,317 0.02% 257,981
2021-02-03 2021-02-01 1.223 157,932 -82 0.02% 193,145
2020-11-30 2020-11-26 1.217 158,014 +3,873 0.02% 192,275
2020-08-28 2020-08-26 1.331 154,141 +7,482 0.02% 205,096
2020-02-18 2020-02-14 1.421 146,659 -601 0.02% 208,403
2020-01-21 2020-01-17 1.460 147,260 -547 0.02% 214,964
2019-12-02 2019-11-28 1.479 147,807 +3,213 0.02% 218,605
2019-08-30 2019-08-28 1.654 144,594 +6,025 0.02% 239,091
2019-03-05 2019-03-01 2.868 138,569 +27,384 0.02% 397,405
2018-12-03 2018-11-29 2.465 111,185 +1,944 0.02% 274,016
2018-08-24 2018-08-22 2.449 109,241 +3,987 0.02% 267,532
2018-06-20 2018-06-15 2.630 105,254 -11,025 0.02% 276,862
2018-02-26 2018-02-22 2.757 116,279 -14,869 0.02% 320,628
2018-01-29 2018-01-25 2.703 131,148 -5,512 0.02% 354,491
2017-11-29 2017-11-27 2.544 136,660 +2,163 0.02% 347,621
2017-10-11 2017-10-09 2.746 134,497 -1,373 0.02% 369,389
2017-09-01 2017-08-30 2.765 135,870 -2,098 0.02% 375,665
2017-08-28 2017-08-24 2.934 137,968 -8,865 0.02% 404,780
2017-08-25 2017-08-22 2.934 146,833 +4,767 0.03% 430,789
2017-08-22 2017-08-18 2.915 142,066 +1,022 0.03% 414,096
2017-08-09 2017-08-07 2.915 141,044 +2,099 0.03% 411,118
2017-06-29 2017-06-27 2.858 138,945 -3,819 0.03% 397,058
2017-06-23 2017-06-21 2.896 142,764 -1,854 0.03% 413,411
2017-06-22 2017-06-20 2.762 144,618 +1,854 0.03% 399,494
2017-02-14 2017-02-10 2.724 142,764 -5,250 0.03% 388,933
2017-02-13 2017-02-09 2.667 148,014 -798,753 0.03% 394,776
2017-01-17 2017-01-13 2.572 946,767 +15,747 0.17% 2,434,988
2016-12-29 2016-12-23 2.648 931,020 +14,697 0.17% 2,465,436
2016-12-22 2016-12-20 2.686 916,323 +1,050 0.17% 2,461,431
2016-12-16 2016-12-14 2.762 915,273 +2,358 0.17% 2,528,358
2016-12-15 2016-12-13 2.801 912,915 -26,245 0.17% 2,556,629
2016-12-07 2016-12-05 2.686 939,160 +26,245 0.17% 2,522,776
2016-12-05 2016-12-01 2.629 912,915 -31,494 0.17% 2,400,100
2016-11-29 2016-11-25 2.672 944,409 -440 0.17% 2,523,123
2016-11-23 2016-11-21 2.633 944,849 -15,662 0.18% 2,487,715
2016-10-11 2016-10-06 2.691 960,511 -12,740 0.18% 2,584,737
2016-10-07 2016-10-05 2.710 973,251 -10,330 0.18% 2,637,863
2016-09-30 2016-09-28 2.885 983,581 -37,191 0.18% 2,837,237
2016-09-12 2016-09-08 2.614 1,020,772 -2,513 0.19% 2,667,852
2016-08-29 2016-08-25 2.536 1,023,285 -20,661 0.19% 2,595,178
2016-08-25 2016-08-23 2.617 1,043,946 +37,670 0.19% 2,731,627
2016-07-11 2016-07-07 2.496 1,006,276 -4,968 0.20% 2,511,533
2016-06-14 2016-06-10 2.597 1,011,244 +84,459 0.20% 2,625,704
2016-06-13 2016-06-08 2.617 926,785 +149,046 0.18% 2,425,059
2016-04-26 2016-04-22 2.637 777,739 -61,605 0.15% 2,050,714
2016-04-19 2016-04-15 2.617 839,344 -15,899 0.16% 2,196,258
2016-04-08 2016-04-06 2.617 855,243 +14,905 0.17% 2,237,860
2016-03-30 2016-03-24 2.677 840,338 +24,841 0.16% 2,249,602
2016-03-23 2016-03-21 2.597 815,497 +12,917 0.16% 2,117,445
2016-03-11 2016-03-09 2.617 802,580 +3,975 0.16% 2,100,060
2016-03-09 2016-03-07 2.737 798,605 -49,682 0.16% 2,186,105
2016-03-08 2016-03-04 2.697 848,287 +54,650 0.16% 2,287,956
2016-03-04 2016-03-02 2.456 793,637 -2,394 0.15% 1,948,865
2016-02-23 2016-02-19 2.496 796,031 +219,891 0.15% 1,986,789
2016-02-22 2016-02-18 2.415 576,140 -1,063 0.17% 1,391,584
2016-02-19 2016-02-17 2.295 577,203 +8,943 0.17% 1,324,444
2016-02-05 2016-02-03 2.093 568,260 -15,899 0.17% 1,189,544
2016-02-01 2016-01-28 2.174 584,159 -9,936 0.17% 1,269,857
2016-01-29 2016-01-27 2.174 594,095 -1,063 0.17% 1,291,456
2016-01-28 2016-01-26 2.234 595,158 -1,230 0.17% 1,329,705
2016-01-25 2016-01-21 2.315 596,388 -6,956 0.17% 1,380,469
2016-01-04 2015-12-29 3.391 603,344 +52,089 0.18% 2,045,681
2015-12-30 2015-12-28 3.482 551,255 -1,026 0.19% 1,919,246
2015-12-29 2015-12-24 3.504 552,281 -17,578 0.19% 1,935,386
2015-12-28 2015-12-22 3.140 569,859 -428 0.19% 1,789,506
2015-12-22 2015-12-18 2.731 570,287 -9,713 0.19% 1,557,261
2015-12-21 2015-12-17 2.731 580,000 +21,093 0.19% 1,583,784
2015-12-18 2015-12-16 2.776 558,907 -3,079 0.19% 1,551,622
2015-12-11 2015-12-09 2.935 561,986 -32,519 0.19% 1,649,688
2015-12-10 2015-12-08 2.958 594,505 +22,852 0.20% 1,758,675
2015-12-09 2015-12-07 3.049 571,653 +36,443 0.19% 1,743,107
2015-12-08 2015-12-04 3.049 535,210 +21,973 0.18% 1,631,983
2015-12-07 2015-12-03 3.095 513,237 -105,598 0.17% 1,588,340
2015-12-04 2015-12-02 3.118 618,835 +30,762 0.21% 1,929,222
2015-12-03 2015-12-01 3.118 588,073 -513 0.20% 1,833,321
2015-12-01 2015-11-27 3.221 588,586 +54,590 0.20% 1,895,805
2015-11-30 2015-11-26 3.221 533,996 +83,094 0.18% 1,719,973
2015-11-27 2015-11-25 3.221 450,902 -8,612 0.15% 1,452,332
2015-11-25 2015-11-23 3.267 459,514 -131,622 0.16% 1,501,366
2015-11-24 2015-11-20 3.314 591,136 -1,260 0.20% 1,958,810
2015-11-17 2015-11-13 3.337 592,396 +178,333 0.20% 1,976,712
2015-11-02 2015-10-29 3.290 414,063 +12,947 0.14% 1,362,459
2015-10-09 2015-10-07 3.314 401,116 +12,946 0.14% 1,329,153
2015-09-16 2015-09-14 3.499 388,170 +77,634 0.13% 1,358,213
2015-08-28 2015-08-26 6.178 310,536 +65,946 0.13% 1,918,555
2015-08-26 2015-08-24 5.796 244,590 -3,399 0.13% 1,417,581
2015-08-25 2015-08-21 6.208 247,989 -6,798 0.13% 1,539,423
2015-08-10 2015-08-06 7.826 254,787 +13,597 0.14% 1,993,894
2015-08-06 2015-08-04 8.149 241,190 -6,799 0.13% 1,965,541
2015-08-04 2015-07-31 8.561 247,989 +81,578 0.13% 2,123,090
2015-07-29 2015-07-27 8.591 166,411 -13,597 0.09% 1,429,578
2015-07-27 2015-07-23 9.267 180,008 -16,995 0.10% 1,668,190
2015-07-23 2015-07-21 9.356 197,003 -3,399 0.11% 1,843,075
2015-07-22 2015-07-20 8.091 200,402 +27,192 0.11% 1,621,354
2015-07-16 2015-07-14 7.885 173,210 +16,996 0.09% 1,365,686
2015-07-14 2015-07-10 7.443 156,214 -17,675 0.09% 1,162,742
2015-07-09 2015-07-07 6.855 173,889 -63,902 0.09% 1,191,986
2015-07-08 2015-07-06 7.002 237,791 -6,799 0.13% 1,665,005
2015-07-07 2015-07-03 7.885 244,590 -33,990 0.13% 1,928,486
2015-07-02 2015-06-29 8.973 278,580 +2,039 0.15% 2,499,729
2015-06-26 2015-06-24 9.650 276,541 -2,039 0.15% 2,668,557
2015-06-23 2015-06-19 10.003 278,580 -16,708 0.15% 2,786,583
2015-06-22 2015-06-18 10.621 295,288 -3,399 0.16% 3,136,145
2015-06-19 2015-06-17 9.120 298,687 +30,591 0.16% 2,724,088
2015-06-17 2015-06-15 7.943 268,096 -5,438 0.15% 2,129,596
2015-06-16 2015-06-12 7.943 273,534 -7,478 0.15% 2,172,792
2015-06-15 2015-06-11 7.473 281,012 -76,029 0.15% 2,099,915
2015-06-12 2015-06-10 6.884 357,041 -4,758 0.20% 2,457,972
2015-06-11 2015-06-09 6.502 361,799 -41,469 0.20% 2,352,354
2015-06-10 2015-06-08 6.443 403,268 -8,837 0.22% 2,598,250
2015-06-09 2015-06-05 6.090 412,105 -680 0.23% 2,509,697
2015-06-04 2015-06-02 6.002 412,785 -80 0.23% 2,477,406
2015-06-02 2015-05-29 6.002 412,865 +6,798 0.23% 2,477,886
2015-05-20 2015-05-18 6.472 406,067 -116 0.22% 2,628,230
2015-05-19 2015-05-15 6.472 406,183 -55,065 0.22% 2,628,981
2015-05-18 2015-05-14 6.119 461,248 -5,438 0.25% 2,822,545
2015-05-15 2015-05-13 6.178 466,686 +116 0.26% 2,883,282
2015-05-14 2015-05-12 6.237 466,570 -802 0.26% 2,910,018
2015-05-08 2015-05-06 6.296 467,372 +63,902 0.26% 2,942,521
2015-05-07 2015-05-05 6.355 403,470 -70,021 0.22% 2,563,941
2015-05-06 2015-05-04 6.561 473,491 -6,118 0.26% 3,106,416
2015-05-04 2015-04-29 6.208 479,609 +63,902 0.26% 2,977,233
2015-04-30 2015-04-28 6.061 415,707 +424 0.23% 2,519,403
2015-04-27 2015-04-23 6.178 415,283 -835 0.23% 2,565,704
2015-04-23 2015-04-21 6.590 416,118 -7,569 0.23% 2,742,253
2015-04-22 2015-04-20 6.266 423,687 -10,197 0.23% 2,655,020
2015-04-21 2015-04-17 6.266 433,884 -5,271 0.24% 2,718,919
2015-04-20 2015-04-16 6.414 439,155 -108,769 0.24% 2,816,550
2015-04-17 2015-04-15 5.707 547,924 +4,758 0.30% 3,127,268
2015-04-16 2015-04-14 5.678 543,166 +2,720 0.30% 3,084,132
2015-04-15 2015-04-13 5.678 540,446 +19,714 0.30% 3,068,688
2015-04-14 2015-04-10 5.707 520,732 -10,890 0.29% 2,972,070
2015-04-13 2015-04-09 5.560 531,622 +152,957 0.29% 2,956,023
2015-04-09 2015-04-02 5.296 378,665 -1,359 0.21% 2,005,260
2015-04-02 2015-03-31 5.296 380,024 +10,197 0.21% 2,012,457
2015-03-31 2015-03-27 5.296 369,827 -53,691 0.20% 1,958,458
2015-03-30 2015-03-26 4.854 423,518 +10,197 0.23% 2,055,885
2015-03-19 2015-03-17 4.619 413,321 +12,236 0.23% 1,909,107
2015-03-18 2015-03-16 4.678 401,085 +4,079 0.22% 1,876,189
2015-03-13 2015-03-11 4.619 397,006 +5,439 0.22% 1,833,749
2015-03-11 2015-03-09 4.678 391,567 +4,079 0.21% 1,831,666
2015-03-10 2015-03-06 4.707 387,488 +11,556 0.21% 1,823,985
2015-03-09 2015-03-05 4.737 375,932 +10,197 0.21% 1,780,649
2015-03-06 2015-03-04 4.913 365,735 -20,394 0.20% 1,796,909
2015-02-25 2015-02-23 4.766 386,129 -12,916 0.21% 1,840,308
2015-02-02 2015-01-29 4.413 399,045 -10,197 0.22% 1,760,987
2015-01-09 2015-01-07 3.795 409,242 -642 0.22% 1,553,148
2015-01-05 2014-12-31 3.795 409,884 +10,197 0.22% 1,555,585
2014-12-01 2014-11-27 4.036 399,687 +6,407 0.22% 1,613,300
2014-11-25 2014-11-21 4.007 393,280 -2,676 0.22% 1,575,680
2014-11-21 2014-11-19 3.857 395,956 +1,917 0.22% 1,527,208
2014-11-20 2014-11-18 3.827 394,039 +16,723 0.22% 1,508,032
2014-11-18 2014-11-14 3.678 377,316 -9,365 0.21% 1,387,624
2014-09-05 2014-09-03 3.438 386,681 +476 0.22% 1,329,573
2014-08-28 2014-08-26 3.595 386,205 +10,385 0.22% 1,388,365
2014-07-31 2014-07-29 3.441 375,820 -87 0.22% 1,293,295
2014-07-30 2014-07-28 3.411 375,907 -651 0.22% 1,282,045
2014-07-08 2014-07-04 3.195 376,558 +7 0.22% 1,203,275
2014-05-15 2014-05-13 3.134 376,551 -1,953 0.22% 1,180,114
2014-04-08 2014-04-04 3.165 378,504 -324 0.22% 1,197,864
2014-02-27 2014-02-25 3.134 378,828 -2,382 0.22% 1,187,250
2014-02-18 2014-02-14 3.134 381,210 -738 0.22% 1,194,715
2014-01-23 2014-01-21 3.103 381,948 -153 0.22% 1,185,292
2014-01-10 2014-01-08 3.103 382,101 +153 0.22% 1,185,767
2013-12-10 2013-12-06 3.344 381,948 +117,712 0.22% 1,277,191
2013-12-09 2013-12-05 3.344 264,236 +4,445 0.15% 883,575
2013-11-26 2013-11-22 3.406 259,791 -82 0.15% 884,949
2013-11-13 2013-11-11 3.438 259,873 +31,359 0.15% 893,350
2013-11-12 2013-11-08 3.625 228,514 +31,998 0.13% 828,397
2013-11-06 2013-11-04 3.781 196,516 +3,840 0.11% 743,107
2013-10-25 2013-10-23 3.250 192,676 +2,342 0.11% 626,223
2013-09-04 2013-09-02 3.156 190,334 -640 0.11% 600,766
2013-08-29 2013-08-27 3.352 190,974 +5,704 0.11% 640,202
2013-07-15 2013-07-11 3.385 185,270 +8,686 0.11% 627,052
2013-04-18 2013-04-16 3.546 176,584 +37,849 0.11% 626,114
2013-02-28 2013-02-26 3.933 138,735 +15,512 0.08% 545,576
2013-02-22 2013-02-20 4.126 123,223 +11,262 0.07% 508,407
2013-02-05 2013-02-01 4.964 111,961 +10,178 0.07% 555,772
2013-02-04 2013-01-31 4.964 101,783 +1,493 0.07% 505,249
2013-01-23 2013-01-21 4.999 100,290 -5,641 0.07% 501,394
2013-01-02 2012-12-27 4.609 105,931 -106 0.08% 488,280
2012-12-07 2012-12-05 4.503 106,037 -14,101 0.08% 477,489
2012-12-04 2012-11-30 4.851 120,138 +5,640 0.09% 582,835
2012-12-03 2012-11-29 4.851 114,498 +1,527 0.08% 555,473
2012-11-30 2012-11-28 4.851 112,971 -191 0.08% 548,065
2012-11-29 2012-11-27 4.708 113,162 +11,131 0.08% 532,726
2012-11-28 2012-11-26 4.851 102,031 +2,782 0.08% 494,991
2012-11-27 2012-11-23 4.995 99,249 -13,357 0.07% 495,761
2012-11-26 2012-11-22 4.851 112,606 -5,565 0.08% 546,295
2012-11-23 2012-11-21 4.780 118,171 +5,009 0.09% 564,799
2012-11-01 2012-10-30 4.348 113,162 -478 0.08% 492,060
2012-10-24 2012-10-19 4.456 113,640 -574 0.08% 506,389
2012-10-12 2012-10-10 4.061 114,214 -5,566 0.08% 463,799
2012-10-10 2012-10-08 3.881 119,780 +7,235 0.09% 464,879
2012-09-26 2012-09-24 3.414 112,545 -262 0.08% 384,221
2012-09-19 2012-09-17 3.306 112,807 +2,783 0.08% 372,954
2012-09-18 2012-09-14 3.306 110,024 +1,195 0.08% 363,753
2012-09-12 2012-09-10 3.234 108,829 +479 0.08% 351,981
2012-08-30 2012-08-28 3.373 108,350 +3,287 0.08% 365,411
2012-08-21 2012-08-17 3.335 105,063 +185 0.08% 350,432
2012-08-14 2012-08-10 3.373 104,878 -556 0.08% 353,701
2012-05-23 2012-05-21 3.224 105,434 -557 0.08% 339,947
2012-04-19 2012-04-17 3.335 105,991 +255 0.08% 353,527
2012-03-20 2012-03-16 3.410 105,736 +1,715 0.08% 360,514
2011-12-05 2011-12-01 3.392 104,021 +1,734 0.08% 352,837
2011-11-17 2011-11-15 3.467 102,287 -228 0.08% 354,665
2011-09-09 2011-09-07 3.609 102,515 +2,945 0.08% 369,945
2011-05-13 2011-05-11 4.152 99,570 -487 0.08% 413,409
2011-04-28 2011-04-26 4.152 100,057 -886 0.08% 415,431
2011-03-10 2011-03-08 4.385 100,943 -3,942 0.08% 442,611
2011-03-08 2011-03-04 4.346 104,885 -801 0.08% 455,825
2011-01-07 2011-01-05 4.501 105,686 -16,764 0.08% 475,710
2011-01-06 2011-01-04 4.230 122,450 +6,700 0.10% 517,908
2010-12-07 2010-12-03 4.172 115,750 -1,030 0.09% 482,929
2010-12-06 2010-12-02 4.172 116,780 +1,652 0.09% 487,227
2010-10-29 2010-10-27 4.330 115,128 -116 0.09% 498,460
2010-10-21 2010-10-19 4.251 115,244 -491 0.09% 489,890
2010-10-20 2010-10-18 4.290 115,735 +12,703 0.09% 496,533
2010-10-14 2010-10-12 4.251 103,032 +7,622 0.08% 437,978
2010-10-13 2010-10-11 4.212 95,410 +1,017 0.08% 401,823
2010-10-04 2010-09-29 4.212 94,393 -1,525 0.08% 397,540
2010-09-16 2010-09-14 3.857 95,918 +1,525 0.08% 369,984
2010-09-13 2010-09-09 3.818 94,393 -874 0.08% 360,386
2010-08-31 2010-08-27 3.818 95,267 +8,846 0.08% 363,723
2010-08-16 2010-08-12 3.779 86,421 -509 0.08% 326,548
2010-08-06 2010-08-04 3.700 86,930 -1,524 0.08% 321,628
2010-08-05 2010-08-03 4.830 88,454 -14,228 0.08% 427,238
2010-08-04 2010-08-02 4.786 102,682 +10,573 0.09% 491,410
2010-07-26 2010-07-22 4.520 92,109 -4,513 0.09% 416,321
2010-07-23 2010-07-21 4.520 96,622 -4,513 0.10% 436,719
2010-07-06 2010-07-02 4.520 101,135 +902 0.10% 457,118
2010-07-02 2010-06-29 4.609 100,233 +10,833 0.10% 461,924
2010-06-30 2010-06-28 4.741 89,400 +10,832 0.09% 423,885
2010-06-29 2010-06-25 4.697 78,568 +451 0.08% 369,044
2010-06-28 2010-06-24 4.786 78,117 +1,354 0.08% 373,848
2010-04-13 2010-04-09 4.830 76,763 -1,763 0.08% 370,770
2010-03-26 2010-03-24 4.874 78,526 -85 0.08% 382,765
2010-03-25 2010-03-23 4.830 78,611 -82 0.08% 379,696
2010-03-08 2010-03-04 4.830 78,693 -247 0.08% 380,092
2010-02-04 2010-02-02 4.653 78,940 -11,283 0.08% 367,293
2009-12-16 2009-12-14 5.076 90,223 +1,219 0.09% 457,964
2009-12-03 2009-12-01 5.256 89,004 -2,776 0.09% 467,768
2009-12-02 2009-11-30 4.717 91,780 -1,843 0.09% 432,885
2009-11-30 2009-11-26 4.447 93,623 -870 0.09% 416,345
2009-11-18 2009-11-16 3.773 94,493 +11,131 0.10% 356,545
2009-11-11 2009-11-09 3.818 83,362 -69 0.08% 318,289
2009-07-30 2009-07-28 3.236 83,431 +1,209 0.08% 269,998
2009-07-29 2009-07-27 3.191 82,222 -1,107 0.08% 262,338
2009-07-07 2009-07-03 2.826 83,329 -3,949 0.09% 235,485
2009-06-24 2009-06-22 2.826 87,278 +3,949 0.09% 246,645
2009-06-01 2009-05-27 2.644 83,329 -439 0.09% 220,292
2009-05-07 2009-05-05 2.006 83,768 -6,582 0.09% 167,999
2009-05-06 2009-05-04 2.051 90,350 +439 0.09% 185,317
2009-05-05 2009-04-30 2.051 89,911 +6,582 0.09% 184,417
2009-04-29 2009-04-27 1.823 83,329 -686 0.09% 151,926
2009-04-24 2009-04-22 1.846 84,015 -11,408 0.09% 155,091
2009-04-23 2009-04-21 1.869 95,423 -10,970 0.10% 178,325
2009-04-22 2009-04-20 1.914 106,393 +878 0.11% 203,675
2009-04-21 2009-04-17 1.914 105,515 -17,552 0.11% 201,994
2009-04-08 2009-04-06 1.732 123,067 +17,552 0.13% 213,157
2009-04-07 2009-04-03 1.641 105,515 +21,500 0.11% 173,138
2009-01-21 2009-01-19 1.345 84,015 +2,633 0.09% 112,968
2009-01-16 2009-01-14 1.413 81,382 -65,133 0.08% 114,991
2008-12-19 2008-12-17 1.459 146,515 -7,020 0.15% 213,701
2008-12-18 2008-12-16 1.413 153,535 +7,020 0.16% 216,942
2008-12-16 2008-12-12 1.755 146,515 +1,928 0.15% 257,154
2008-07-30 2008-07-28 4.183 144,587 +4,108 0.15% 604,862
2008-06-10 2008-06-05 4.992 140,479 -237 0.15% 701,205
2008-04-29 2008-04-25 4.896 140,716 -2,038 0.15% 689,009
2008-04-10 2008-04-08 4.849 142,754 -328 0.15% 692,202
2008-03-26 2008-03-20 4.706 143,082 -197 0.15% 673,387
2008-02-28 2008-02-26 5.467 143,279 -6,311 0.15% 783,294
2008-02-25 2008-02-21 5.610 149,590 -98 0.16% 839,129
2008-02-15 2008-02-13 5.134 149,688 +6,310 0.16% 768,520
2008-01-24 2008-01-22 4.754 143,378 -394 0.15% 681,596
2008-01-17 2008-01-15 5.372 143,772 +197 0.15% 772,319
2008-01-03 2007-12-31 5.562 143,575 -434 0.15% 798,563
2007-12-18 2007-12-14 5.592 144,009 +2,000 0.15% 805,315
2007-12-11 2007-12-07 5.399 142,009 -226 0.15% 766,747
2007-11-29 2007-11-27 5.351 142,235 -616 0.15% 761,111
2007-11-23 2007-11-21 5.014 142,851 -65 0.16% 716,201
2007-11-21 2007-11-19 6.026 142,916 -12,446 0.16% 861,210
2007-11-06 2007-11-02 4.676 155,362 +196 0.17% 726,499
2007-11-01 2007-10-30 4.773 155,166 -155 0.17% 740,543
2007-10-30 2007-10-26 4.773 155,321 -556 0.17% 741,283
2007-10-26 2007-10-24 4.676 155,877 -142 0.17% 728,907
2007-10-23 2007-10-18 4.580 156,019 -1,070 0.17% 714,528
2007-10-18 2007-10-16 4.724 157,089 -389 0.17% 742,148
2007-10-17 2007-10-15 4.821 157,478 -12,446 0.17% 759,169
2007-10-15 2007-10-11 4.965 169,924 +14,520 0.18% 843,743
2007-10-11 2007-10-09 4.483 155,404 -19,041 0.17% 696,728
2007-09-21 2007-09-19 4.242 174,445 -48,618 0.19% 740,047
2007-09-18 2007-09-14 4.242 223,063 -324 0.24% 946,299
2007-09-06 2007-09-04 4.049 223,387 -1,102 0.24% 904,598
2007-08-14 2007-08-10 4.410 224,489 +6,101 0.24% 990,075
2007-08-13 2007-08-09 4.509 218,388 -404 0.24% 984,812
2007-08-02 2007-07-31 4.658 218,792 -2,522 0.24% 1,019,160
2007-08-01 2007-07-30 4.609 221,314 -28,252 0.25% 1,019,941
2007-07-25 2007-07-23 4.856 249,566 +10,090 0.28% 1,211,978
2007-07-24 2007-07-20 4.906 239,476 +18,162 0.27% 1,174,844
2007-07-19 2007-07-17 4.708 221,314 -379 0.25% 1,041,875
2007-07-13 2007-07-11 4.807 221,693 -6,054 0.25% 1,065,631
2007-07-09 2007-07-05 4.757 227,747 +10,090 0.25% 1,083,446
2007-07-06 2007-07-04 4.757 217,657 -6,054 0.24% 1,035,445
2007-07-04 2007-06-29 4.807 223,711 -4,666 0.25% 1,075,331
2007-07-03 2007-06-28 4.856 228,377 -32,288 0.26% 1,109,077
2007-06-29 2007-06-27 4.856 260,665 -2,018 0.29% 1,265,878
2007-06-26 2007-06-22 4.807 262,683 0.29% 1,262,661

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