History of CCASS shareholding

Stock code:

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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 0.420 200,000 +0 0.05% 84,000
2025-10-13 2025-10-09 0.420 200,000 +0 0.05% 84,000
2025-10-10 2025-10-08 0.420 200,000 +0 0.05% 84,000
2025-10-09 2025-10-06 0.420 200,000 +0 0.05% 84,000
2025-10-08 2025-10-03 0.390 200,000 +0 0.05% 78,000
2025-10-06 2025-10-02 0.400 200,000 +0 0.05% 80,000
2025-10-03 2025-09-30 0.400 200,000 +0 0.05% 80,000
2025-10-02 2025-09-29 0.400 200,000 +0 0.05% 80,000
2025-09-30 2025-09-26 0.395 200,000 +0 0.05% 79,000
2025-09-29 2025-09-25 0.410 200,000 +0 0.05% 82,000
2025-09-26 2025-09-24 0.420 200,000 +0 0.05% 84,000
2025-09-25 2025-09-23 0.420 200,000 +0 0.05% 84,000
2025-09-24 2025-09-22 0.420 200,000 +0 0.05% 84,000
2025-09-23 2025-09-19 0.430 200,000 +0 0.05% 86,000
2025-09-22 2025-09-18 0.430 200,000 +0 0.05% 86,000
2025-09-19 2025-09-17 0.410 200,000 +0 0.05% 82,000
2025-09-18 2025-09-16 0.440 200,000 +0 0.05% 88,000
2025-09-17 2025-09-15 0.440 200,000 +0 0.05% 88,000
2025-09-16 2025-09-12 0.440 200,000 +0 0.05% 88,000
2025-09-15 2025-09-11 0.425 200,000 +0 0.05% 85,000
2025-09-12 2025-09-10 0.425 200,000 +0 0.05% 85,000
2025-09-11 2025-09-09 0.425 200,000 +0 0.05% 85,000
2025-09-10 2025-09-08 0.425 200,000 +0 0.05% 85,000
2025-09-09 2025-09-05 0.420 200,000 +0 0.05% 84,000
2025-09-08 2025-09-04 0.415 200,000 -20,000 0.05% 83,000
2022-07-28 2022-07-26 0.730 220,000 -1,000 0.05% 160,600
2021-09-13 2021-09-09 1.150 221,000 +3,912 0.05% 254,230
2021-05-24 2021-05-20 1.380 217,088 +4,080 0.05% 299,560
2020-06-02 2020-05-29 1.194 213,008 +5,706 0.05% 254,333
2019-11-21 2019-11-19 1.599 207,302 +18,760 0.05% 331,499
2019-09-09 2019-09-05 1.813 188,542 +2,245 0.05% 341,749
2019-05-28 2019-05-24 2.452 186,297 +5,927 0.05% 456,731
2018-09-10 2018-09-06 3.238 180,370 +2,192 0.05% 583,968
2018-05-29 2018-05-25 3.657 178,178 +4,483 0.05% 651,552
2017-09-08 2017-09-06 2.969 173,695 +1,723 0.05% 515,655
2017-05-31 2017-05-26 3.733 171,972 +2,370 0.05% 641,998
2017-04-20 2017-04-18 3.899 169,602 -844 0.05% 661,290
2017-02-13 2017-02-09 4.172 170,446 -91,129 0.05% 711,041
2016-09-12 2016-09-08 4.308 261,575 +1,821 0.07% 1,126,947
2016-05-25 2016-05-23 4.632 259,754 +6,765 0.07% 1,203,133
2016-04-01 2016-03-30 4.730 252,989 -2,449 0.07% 1,196,599
2016-03-30 2016-03-24 4.767 255,438 +17,138 0.08% 1,217,572
2015-09-10 2015-09-08 5.012 238,300 +2,348 0.07% 1,194,369
2015-06-11 2015-06-09 6.336 235,952 -5,656 0.07% 1,495,042
2015-06-10 2015-06-08 6.311 241,608 -3,232 0.07% 1,524,899
2015-06-09 2015-06-05 6.311 244,840 -49,292 0.07% 1,545,298
2015-06-08 2015-06-04 6.311 294,132 +2,425 0.09% 1,856,402
2015-05-29 2015-05-27 6.299 291,707 -8,081 0.09% 1,837,487
2015-05-22 2015-05-20 5.595 299,788 +6,722 0.09% 1,677,430
2015-05-21 2015-05-19 5.456 293,066 -15,799 0.09% 1,599,008
2015-05-11 2015-05-07 5.330 308,865 +15,799 0.09% 1,646,110
2015-04-24 2015-04-22 5.557 293,066 +5,529 0.09% 1,628,688
2015-04-15 2015-04-13 5.633 287,537 +59,245 0.09% 1,619,801
2014-11-25 2014-11-21 5.051 228,292 -66,354 0.07% 1,153,112
2014-11-12 2014-11-10 5.038 294,646 -18,959 0.09% 1,484,539
2014-11-05 2014-11-03 4.937 313,605 -13,429 0.10% 1,548,302
2014-11-04 2014-10-31 4.950 327,034 -7,899 0.10% 1,618,742
2014-10-10 2014-10-08 5.051 334,933 +7,899 0.10% 1,691,760
2014-09-10 2014-09-05 5.382 327,034 +3,215 0.10% 1,760,242
2014-07-24 2014-07-22 5.574 323,819 +43,801 0.10% 1,805,037
2014-07-23 2014-07-21 5.472 280,018 +35,198 0.09% 1,532,241
2014-05-26 2014-05-22 5.858 244,820 +5,465 0.08% 1,434,254
2014-03-10 2014-03-06 6.408 239,355 -3,059 0.08% 1,533,698
2014-03-06 2014-03-04 6.368 242,414 -6,118 0.08% 1,543,789
2014-03-05 2014-03-03 6.277 248,532 +3,059 0.08% 1,560,001
2014-01-17 2014-01-15 6.565 245,473 +18,353 0.08% 1,611,420
2014-01-02 2013-12-27 7.061 227,120 -3,059 0.07% 1,603,801
2013-12-27 2013-12-20 7.127 230,179 -9,941 0.07% 1,640,452
2013-12-23 2013-12-19 7.075 240,120 -6,118 0.08% 1,698,740
2013-12-18 2013-12-16 6.800 246,238 -7,647 0.08% 1,674,402
2013-11-21 2013-11-19 6.826 253,885 -7,647 0.08% 1,733,041
2013-11-14 2013-11-12 6.447 261,532 -4,588 0.08% 1,686,060
2013-10-30 2013-10-28 6.277 266,120 +4,588 0.08% 1,670,398
2013-09-19 2013-09-17 6.211 261,532 -7,647 0.08% 1,624,500
2013-09-18 2013-09-16 6.211 269,179 -15,294 0.08% 1,671,999
2013-09-11 2013-09-09 6.394 284,473 +25,076 0.09% 1,819,047
2013-08-21 2013-08-19 6.302 259,397 -15,928 0.08% 1,634,760
2013-08-05 2013-08-01 5.920 275,325 -7,585 0.09% 1,629,870
2013-08-02 2013-07-31 5.880 282,910 +7,585 0.09% 1,663,582
2013-08-01 2013-07-30 5.933 275,325 -7,585 0.09% 1,633,500
2013-07-09 2013-07-05 6.183 282,910 +759 0.09% 1,749,372
2013-07-03 2013-06-28 6.078 282,151 +7,585 0.09% 1,714,919
2013-06-06 2013-06-04 6.118 274,566 -2,276 0.09% 1,679,677
2013-05-27 2013-05-23 6.449 276,842 -6,826 0.09% 1,785,479
2013-05-24 2013-05-22 6.597 283,668 +5,319 0.09% 1,871,429
2013-05-15 2013-05-13 6.570 278,349 -7,443 0.09% 1,828,858
2013-05-14 2013-05-10 6.812 285,792 +22,328 0.09% 1,946,881
2013-05-13 2013-05-09 6.906 263,464 +7,442 0.08% 1,819,558
2013-05-10 2013-05-08 7.108 256,022 +2,233 0.08% 1,819,761
2013-05-09 2013-05-07 6.597 253,789 -14,885 0.08% 1,674,309
2013-05-07 2013-05-03 5.845 268,674 -15,629 0.09% 1,570,349
2013-05-06 2013-05-02 5.912 284,303 -29,770 0.09% 1,680,798
2013-02-14 2013-02-07 5.845 314,073 +4,465 0.10% 1,835,698
2013-01-15 2013-01-11 6.046 309,608 +8,187 0.10% 1,872,001
2013-01-09 2013-01-07 6.167 301,421 +24,560 0.10% 1,858,950
2013-01-03 2012-12-31 6.140 276,861 -7,442 0.09% 1,700,041
2012-12-17 2012-12-13 5.227 284,303 -14,885 0.09% 1,485,978
2012-12-14 2012-12-12 5.240 299,188 -22,328 0.10% 1,567,798
2012-09-20 2012-09-18 5.106 321,516 -1,488 0.10% 1,641,601
2012-09-12 2012-09-10 5.292 323,004 +3,159 0.10% 1,709,315
2012-09-06 2012-09-04 5.265 319,845 -14,740 0.10% 1,683,918
2012-09-05 2012-09-03 5.088 334,585 +29,479 0.11% 1,702,501
2012-09-03 2012-08-30 4.885 305,106 +36,849 0.10% 1,490,400
2012-08-31 2012-08-29 4.898 268,257 +40,533 0.09% 1,314,038
2012-08-27 2012-08-23 4.491 227,724 +2,948 0.07% 1,022,790
2012-08-09 2012-08-07 4.722 224,776 +7,370 0.07% 1,061,400
2012-08-08 2012-08-06 4.681 217,406 +4,421 0.07% 1,017,748
2012-07-31 2012-07-27 4.695 212,985 +3,685 0.07% 999,942
2012-07-10 2012-07-06 5.088 209,300 -7,369 0.07% 1,065,001
2012-06-26 2012-06-22 4.844 216,669 +7,369 0.07% 1,049,578
2012-05-24 2012-05-22 5.655 209,300 +4,893 0.07% 1,183,549
2011-12-09 2011-12-07 5.696 204,407 -7,197 0.07% 1,164,400
2011-12-06 2011-12-02 5.349 211,604 +7,197 0.07% 1,131,898
2011-11-01 2011-10-28 6.280 204,407 -720 0.07% 1,283,680
2011-10-31 2011-10-27 6.030 205,127 +720 0.07% 1,236,902
2011-10-06 2011-10-03 5.002 204,407 -1,439 0.07% 1,022,400
2011-09-30 2011-09-27 5.307 205,846 -53,981 0.07% 1,092,517
2011-09-27 2011-09-23 5.446 259,827 -43,185 0.09% 1,415,119
2011-09-26 2011-09-22 5.641 303,012 +3,599 0.10% 1,709,261
2011-09-12 2011-09-08 6.503 299,413 -5,215 0.10% 1,946,988
2011-09-09 2011-09-07 6.433 304,628 -7,151 0.10% 1,959,599
2011-09-08 2011-09-06 6.461 311,779 +3,575 0.11% 2,014,320
2011-09-06 2011-09-02 6.657 308,204 +7,151 0.11% 2,051,563
2011-09-05 2011-09-01 6.740 301,053 +3,576 0.10% 2,029,222
2011-09-02 2011-08-31 6.810 297,477 +7,151 0.10% 2,025,919
2011-08-09 2011-08-05 7.062 290,326 +7,151 0.10% 2,050,298
2011-07-28 2011-07-26 7.691 283,175 +1,430 0.10% 2,177,997
2011-07-26 2011-07-22 7.635 281,745 -7,151 0.10% 2,151,238
2011-06-09 2011-06-07 7.775 288,896 -14,302 0.10% 2,246,239
2011-06-02 2011-05-31 7.663 303,198 -3,575 0.10% 2,323,521
2011-05-31 2011-05-27 7.607 306,773 -16,447 0.10% 2,333,757
2011-05-23 2011-05-19 7.314 323,220 -7,151 0.11% 2,363,957
2011-05-18 2011-05-16 7.328 330,371 +5,034 0.11% 2,420,806
2011-05-17 2011-05-13 7.271 325,337 +3,521 0.11% 2,365,439
2011-05-13 2011-05-11 7.342 321,816 +7,042 0.11% 2,362,689
2011-05-04 2011-04-29 7.342 314,774 -4,225 0.11% 2,310,989
2011-05-03 2011-04-28 7.370 318,999 -14,084 0.11% 2,351,067
2011-04-29 2011-04-27 7.512 333,083 +52,814 0.12% 2,502,168
2011-04-28 2011-04-26 7.512 280,269 +4,930 0.10% 2,105,422
2011-04-27 2011-04-21 7.654 275,339 -14,084 0.10% 2,107,487
2011-04-26 2011-04-20 7.569 289,423 +1,408 0.10% 2,190,628
2011-04-21 2011-04-19 7.697 288,015 +7,746 0.10% 2,216,781
2011-04-19 2011-04-15 7.754 280,269 -38,026 0.10% 2,173,082
2011-04-18 2011-04-14 7.612 318,295 -66,194 0.11% 2,422,719
2011-04-14 2011-04-12 7.115 384,489 -22,534 0.13% 2,735,458
2011-04-13 2011-04-11 7.143 407,023 +12,675 0.14% 2,907,337
2011-04-12 2011-04-08 6.930 394,348 -25,351 0.14% 2,732,800
2011-04-11 2011-04-07 7.072 419,699 +3,521 0.15% 2,968,081
2011-04-08 2011-04-06 7.157 416,178 +21,126 0.14% 2,978,640
2011-04-07 2011-04-04 7.299 395,052 -33,801 0.14% 2,883,539
2011-04-06 2011-04-01 7.171 428,853 -41,548 0.15% 3,075,447
2011-04-04 2011-03-31 7.597 470,401 -37,322 0.16% 3,573,801
2011-03-28 2011-03-24 8.662 507,723 +5,634 0.18% 4,398,100
2011-03-22 2011-03-18 8.350 502,089 +84,503 0.17% 4,192,436
2011-03-08 2011-03-04 8.946 417,586 -14,084 0.15% 3,735,897
2011-02-28 2011-02-24 8.435 431,670 +7,042 0.15% 3,641,218
2011-02-25 2011-02-23 8.733 424,628 +2,112 0.15% 3,708,448
2011-02-24 2011-02-22 8.662 422,516 +19,014 0.15% 3,660,003
2011-02-14 2011-02-10 8.776 403,502 +4,225 0.14% 3,541,136
2011-02-08 2011-02-02 9.316 399,277 -1,409 0.14% 3,719,517
2011-02-07 2011-01-31 9.003 400,686 +8,451 0.14% 3,607,463
2011-01-28 2011-01-26 9.656 392,235 -21,126 0.14% 3,787,596
2011-01-26 2011-01-24 9.912 413,361 +14,084 0.14% 4,097,258
2011-01-25 2011-01-21 9.969 399,277 -7,042 0.14% 3,980,337
2010-12-30 2010-12-28 9.784 406,319 +9,858 0.14% 3,975,527
2010-11-24 2010-11-22 10.579 396,461 +6,338 0.14% 4,194,355
2010-11-22 2010-11-18 10.437 390,123 -2,817 0.14% 4,071,902
2010-11-08 2010-11-04 10.650 392,940 +2,817 0.14% 4,185,004
2010-10-29 2010-10-27 11.375 390,123 -50,702 0.14% 4,437,542
2010-10-27 2010-10-25 10.665 440,825 -14,084 0.15% 4,701,263
2010-10-25 2010-10-21 10.878 454,909 -4,929 0.16% 4,948,365
2010-10-22 2010-10-20 10.437 459,838 -21,126 0.16% 4,799,551
2010-10-21 2010-10-19 10.239 480,964 -21,125 0.17% 4,924,433
2010-10-15 2010-10-13 9.316 502,089 -7,042 0.18% 4,677,275
2010-10-14 2010-10-12 9.131 509,131 -705 0.18% 4,648,886
2010-10-13 2010-10-11 9.074 509,836 +7,042 0.18% 4,626,364
2010-10-12 2010-10-08 9.088 502,794 +11,972 0.18% 4,569,603
2010-10-08 2010-10-06 9.230 490,822 -4,226 0.17% 4,530,496
2010-10-07 2010-10-05 9.088 495,048 -9,858 0.17% 4,499,204
2010-10-06 2010-10-04 9.514 504,906 -178,161 0.18% 4,803,898
2010-10-04 2010-09-29 9.202 683,067 +28,168 0.24% 6,285,600
2010-09-30 2010-09-28 9.088 654,899 +14,084 0.23% 5,951,997
2010-09-29 2010-09-27 9.202 640,815 -21,126 0.22% 5,896,796
2010-09-24 2010-09-21 8.662 661,941 +35,209 0.23% 5,733,998
2010-09-20 2010-09-16 8.407 626,732 +63,378 0.22% 5,268,803
2010-09-17 2010-09-15 8.662 563,354 +28,167 0.20% 4,879,998
2010-09-14 2010-09-10 8.876 535,187 +42,252 0.19% 4,750,114
2010-09-13 2010-09-09 9.118 492,935 +6,582 0.17% 4,494,679
2010-09-10 2010-09-08 8.619 486,353 -3,504 0.17% 4,191,763
2010-09-09 2010-09-07 8.690 489,857 +8,410 0.17% 4,256,913
2010-09-07 2010-09-03 8.562 481,447 -32,237 0.17% 4,121,999
2010-09-06 2010-09-02 8.319 513,684 -44,851 0.18% 4,273,392
2010-09-03 2010-09-01 7.648 558,535 -214,443 0.20% 4,271,922
2010-09-02 2010-08-31 6.521 772,978 +9,811 0.27% 5,040,707
2010-08-17 2010-08-13 6.564 763,167 +107,222 0.27% 5,009,398
2010-08-16 2010-08-12 6.336 655,945 -28,032 0.23% 4,155,837
2010-08-11 2010-08-09 6.421 683,977 +67,977 0.24% 4,391,998
2010-08-02 2010-07-29 6.264 616,000 -2,803 0.22% 3,858,810
2010-07-30 2010-07-28 6.279 618,803 -11,213 0.22% 3,885,199
2010-07-28 2010-07-26 6.065 630,016 -7,008 0.22% 3,820,750
2010-07-21 2010-07-19 5.879 637,024 +2,803 0.22% 3,745,080
2010-07-02 2010-06-29 5.936 634,221 -5,606 0.22% 3,764,802
2010-06-29 2010-06-25 6.122 639,827 -7,008 0.23% 3,916,769
2010-06-22 2010-06-18 6.279 646,835 -60,969 0.23% 4,061,199
2010-06-21 2010-06-17 6.065 707,804 -5,607 0.25% 4,292,498
2010-06-17 2010-06-14 5.793 713,411 +4,906 0.25% 4,133,082
2010-06-15 2010-06-11 5.551 708,505 -5,607 0.25% 3,932,789
2010-06-09 2010-06-07 5.294 714,112 +18,221 0.25% 3,780,492
2010-06-03 2010-06-01 5.280 695,891 -21,024 0.25% 3,674,101
2010-06-01 2010-05-28 5.280 716,915 +7,709 0.25% 3,785,101
2010-05-31 2010-05-27 5.323 709,206 +5,606 0.25% 3,774,760
2010-05-27 2010-05-25 5.380 703,600 -700 0.25% 3,785,082
2010-05-25 2010-05-20 5.565 704,300 +4,204 0.25% 3,919,498
2010-05-14 2010-05-12 6.236 700,096 +18,110 0.25% 4,365,632
2010-05-11 2010-05-07 6.337 681,986 +13,792 0.24% 4,321,933
2010-05-03 2010-04-29 6.671 668,194 +13,791 0.24% 4,457,399
2010-04-29 2010-04-27 6.903 654,403 +6,896 0.24% 4,517,242
2010-04-26 2010-04-22 6.758 647,507 -12,412 0.23% 4,375,740
2010-04-22 2010-04-20 6.540 659,919 -6,896 0.24% 4,316,068
2010-04-21 2010-04-19 6.613 666,815 +51,718 0.24% 4,409,520
2010-04-14 2010-04-12 6.787 615,097 +3,448 0.22% 4,174,559
2010-04-13 2010-04-09 6.961 611,649 -13,792 0.22% 4,257,598
2010-04-12 2010-04-08 6.830 625,441 +48,960 0.23% 4,271,972
2010-04-09 2010-04-07 7.062 576,481 +689 0.21% 4,071,318
2010-03-30 2010-03-26 6.352 575,792 -13,791 0.21% 3,657,302
2010-03-29 2010-03-25 6.497 589,583 +55,166 0.21% 3,830,400
2010-03-26 2010-03-24 6.381 534,417 -19,998 0.19% 3,409,997
2010-03-25 2010-03-23 6.236 554,415 -55,855 0.20% 3,457,200
2010-03-24 2010-03-22 6.236 610,270 +27,583 0.22% 3,805,499
2010-03-23 2010-03-19 5.772 582,687 +3,448 0.21% 3,363,098
2010-03-17 2010-03-15 5.844 579,239 -3,448 0.21% 3,385,197
2010-03-16 2010-03-12 5.844 582,687 -690 0.21% 3,405,348
2010-03-09 2010-03-05 5.902 583,377 -6,896 0.21% 3,443,220
2010-03-04 2010-03-02 6.047 590,273 +13,792 0.21% 3,569,522
2010-02-24 2010-02-22 5.859 576,481 -10,344 0.21% 3,377,439
2010-02-22 2010-02-18 5.786 586,825 +6,896 0.21% 3,395,491
2010-02-17 2010-02-11 5.728 579,929 +4,137 0.21% 3,321,950
2010-02-11 2010-02-09 5.656 575,792 +68,957 0.21% 3,256,502
2010-02-09 2010-02-05 5.801 506,835 +10,344 0.18% 2,940,003
2010-02-01 2010-01-28 5.975 496,491 -4,137 0.18% 2,966,400
2010-01-29 2010-01-27 5.975 500,628 +11,722 0.18% 2,991,117
2010-01-27 2010-01-25 6.526 488,906 +6,896 0.18% 3,190,502
2010-01-26 2010-01-22 6.627 482,010 +6,896 0.17% 3,194,430
2010-01-25 2010-01-21 6.888 475,114 +689 0.17% 3,272,748
2010-01-22 2010-01-20 7.236 474,425 -3,448 0.17% 3,433,122
2010-01-21 2010-01-19 6.714 477,873 -20,687 0.17% 3,208,593
2010-01-20 2010-01-18 6.352 498,560 -689 0.18% 3,166,742
2010-01-19 2010-01-15 6.004 499,249 +13,791 0.18% 2,997,358
2010-01-15 2010-01-13 5.931 485,458 -1,379 0.18% 2,879,361
2010-01-11 2010-01-07 5.772 486,837 +13,791 0.18% 2,809,880
2010-01-05 2009-12-31 5.830 473,046 +13,792 0.17% 2,757,722
2009-12-21 2009-12-17 5.931 459,254 -3,448 0.17% 2,723,939
2009-12-11 2009-12-09 5.975 462,702 -13,102 0.17% 2,764,520
2009-12-04 2009-12-02 5.511 475,804 -5,516 0.17% 2,622,001
2009-11-18 2009-11-16 5.525 481,320 -6,896 0.17% 2,659,378
2009-11-17 2009-11-13 5.221 488,216 -17,929 0.18% 2,548,799
2009-11-16 2009-11-12 5.206 506,145 -13,791 0.18% 2,635,060
2009-11-11 2009-11-09 5.192 519,936 +13,791 0.19% 2,699,318
2009-11-10 2009-11-06 5.293 506,145 +6,896 0.18% 2,679,100
2009-10-30 2009-10-28 5.554 499,249 +3,448 0.18% 2,772,918
2009-10-28 2009-10-23 5.627 495,801 -6,896 0.18% 2,789,718
2009-10-22 2009-10-20 5.627 502,697 +65,509 0.18% 2,828,519
2009-10-16 2009-10-14 6.120 437,188 -1,379 0.16% 2,675,481
2009-10-08 2009-10-06 5.250 438,567 -3,448 0.16% 2,302,320
2009-09-28 2009-09-24 5.424 442,015 +2,069 0.16% 2,397,341
2009-09-25 2009-09-23 5.511 439,946 +689 0.16% 2,424,399
2009-09-23 2009-09-21 5.671 439,257 +3,441 0.16% 2,491,074
2009-09-21 2009-09-17 5.759 435,816 +3,421 0.16% 2,509,780
2009-09-15 2009-09-11 5.788 432,395 +3,421 0.16% 2,502,719
2009-09-14 2009-09-10 5.803 428,974 -4,789 0.16% 2,489,188
2009-09-08 2009-09-04 5.218 433,763 -6,842 0.16% 2,263,378
2009-08-26 2009-08-24 4.750 440,605 +34,208 0.16% 2,092,999
2009-08-20 2009-08-18 4.590 406,397 +68,417 0.15% 1,865,161
2009-08-19 2009-08-17 4.750 337,980 -2,052 0.12% 1,605,501
2009-08-10 2009-08-06 5.043 340,032 +4,789 0.12% 1,714,649
2009-08-05 2009-08-03 5.174 335,243 -6,842 0.12% 1,734,600
2009-08-03 2009-07-30 4.970 342,085 +41,735 0.12% 1,700,001
2009-07-31 2009-07-29 5.057 300,350 +86,889 0.11% 1,518,938
2009-07-29 2009-07-27 5.116 213,461 +4,789 0.08% 1,092,001
2009-07-27 2009-07-23 3.654 208,672 -6,841 0.08% 762,501
2009-07-24 2009-07-22 3.654 215,513 +13,683 0.08% 787,499
2009-07-22 2009-07-20 3.552 201,830 -3,421 0.07% 716,850
2009-06-16 2009-06-12 3.362 205,251 +3,421 0.07% 690,001
2009-06-05 2009-06-03 3.639 201,830 -8,894 0.07% 734,550
2009-06-01 2009-05-27 3.713 210,724 -5,474 0.08% 782,319
2009-05-25 2009-05-21 3.496 216,198 +5,568 0.08% 755,743
2009-05-20 2009-05-18 3.451 210,630 +5,332 0.08% 726,799
2009-05-15 2009-05-13 3.556 205,298 +10,665 0.08% 729,961
2009-05-14 2009-05-12 3.541 194,633 -6,666 0.07% 689,120
2009-05-12 2009-05-08 3.286 201,299 +6,666 0.08% 661,382
2009-04-16 2009-04-14 3.256 194,633 -1,333 0.07% 633,640
2009-04-15 2009-04-09 2.880 195,966 -6,666 0.07% 564,480
2009-02-19 2009-02-17 3.001 202,632 -6,665 0.08% 608,001
2008-10-21 2008-10-17 2.250 209,297 +1,333 0.08% 471,000
2008-10-08 2008-10-03 2.627 207,964 +2,506 0.08% 546,342
2008-09-22 2008-09-18 2.460 205,458 -19,756 0.08% 505,439
2008-09-17 2008-09-12 3.022 225,214 +19,756 0.09% 680,580
2008-09-09 2008-09-05 3.310 205,458 -65,853 0.08% 680,159
2008-09-08 2008-09-04 3.067 271,311 -6,585 0.10% 832,242
2008-09-01 2008-08-28 2.597 277,896 -6,585 0.11% 721,621
2008-08-29 2008-08-27 2.582 284,481 +13,170 0.11% 734,400
2008-07-31 2008-07-29 3.067 271,311 -19,755 0.10% 832,242
2008-07-29 2008-07-25 3.250 291,066 -11,854 0.11% 945,880
2008-07-28 2008-07-24 3.219 302,920 +13,171 0.11% 975,202
2008-07-21 2008-07-17 3.083 289,749 +6,585 0.11% 893,200
2008-07-15 2008-07-11 3.250 283,164 +11,853 0.11% 920,200
2008-07-04 2008-07-02 3.432 271,311 -6,585 0.10% 931,122
2008-06-18 2008-06-16 3.796 277,896 +6,585 0.11% 1,055,001
2008-06-17 2008-06-13 3.720 271,311 -1,317 0.10% 1,009,402
2008-06-16 2008-06-12 3.569 272,628 -5,268 0.10% 972,902
2008-06-10 2008-06-05 4.282 277,896 -3,292 0.11% 1,190,041
2008-06-06 2008-06-04 4.404 281,188 -3,293 0.11% 1,238,299
2008-06-05 2008-06-03 4.434 284,481 +6,585 0.11% 1,261,440
2008-05-28 2008-05-26 4.466 277,896 +2,634 0.11% 1,241,220
2008-05-27 2008-05-23 4.653 275,262 +5,735 0.10% 1,280,683
2008-05-26 2008-05-22 4.668 269,527 -9,672 0.10% 1,258,180
2008-05-23 2008-05-21 4.730 279,199 -9,672 0.11% 1,320,650
2008-05-20 2008-05-16 4.715 288,871 +128,960 0.11% 1,361,920
2008-05-15 2008-05-13 4.761 159,911 +3,869 0.06% 761,361
2008-05-13 2008-05-08 4.916 156,042 +64,480 0.06% 767,140
2008-05-09 2008-05-07 4.994 91,562 -2,579 0.04% 457,241
2008-05-08 2008-05-06 4.932 94,141 +12,251 0.04% 464,280
2008-05-07 2008-05-05 4.808 81,890 +2,579 0.03% 393,701
2008-05-06 2008-05-02 4.916 79,311 +6,448 0.03% 389,912
2008-04-29 2008-04-25 4.854 72,863 +6,448 0.03% 353,692
2008-04-28 2008-04-24 5.180 66,415 +21,279 0.03% 344,022
2008-01-07 2008-01-03 9.336 45,136 -38,688 0.02% 421,399
2007-12-17 2007-12-13 9.739 83,824 +38,688 0.03% 816,398
2007-12-04 2007-11-30 9.321 45,136 -1,290 0.02% 420,699
2007-11-27 2007-11-23 9.243 46,426 +1,290 0.02% 429,123
2007-11-20 2007-11-16 9.383 45,136 -19,344 0.02% 423,499
2007-11-19 2007-11-15 9.383 64,480 +19,344 0.02% 604,999
2007-11-09 2007-11-07 10.065 45,136 -25,792 0.02% 454,299
2007-11-07 2007-11-05 9.367 70,928 +25,792 0.03% 664,398
2007-10-15 2007-10-11 9.864 45,136 -22,568 0.02% 445,199
2007-10-12 2007-10-10 9.321 67,704 +19,344 0.03% 631,049
2007-10-11 2007-10-09 9.073 48,360 -1,935 0.02% 438,749
2007-10-08 2007-10-04 8.949 50,295 -2,394 0.02% 450,078
2007-10-02 2007-09-27 8.980 52,689 +1,285 0.02% 473,141
2007-09-28 2007-09-25 9.151 51,404 +3,213 0.02% 470,402
2007-09-27 2007-09-24 9.400 48,191 +3,213 0.02% 453,000
2007-09-25 2007-09-21 9.634 44,978 -6,426 0.02% 433,297
2007-09-21 2007-09-19 9.898 51,404 -3,212 0.02% 508,802
2007-09-19 2007-09-17 9.883 54,616 +3,855 0.02% 539,745
2007-09-18 2007-09-14 9.509 50,761 -7,711 0.02% 482,688
2007-09-13 2007-09-11 8.949 58,472 +2,570 0.02% 523,252
2007-09-11 2007-09-07 9.260 55,902 -72,607 0.02% 517,654
2007-09-06 2007-09-04 9.478 128,509 -6,426 0.05% 1,217,996
2007-08-30 2007-08-28 9.151 134,935 +3,213 0.05% 1,234,801
2007-08-29 2007-08-27 9.540 131,722 +14,136 0.05% 1,256,649
2007-08-28 2007-08-24 9.385 117,586 +12,851 0.05% 1,103,489
2007-08-23 2007-08-21 8.887 104,735 +50,119 0.04% 930,729
2007-08-22 2007-08-20 8.248 54,616 +9,638 0.02% 450,496
2007-08-21 2007-08-17 7.782 44,978 -643 0.02% 349,998
2007-08-16 2007-08-14 9.447 45,621 -8,353 0.02% 430,972
2007-08-14 2007-08-10 9.820 53,974 +7,711 0.02% 530,041
2007-08-10 2007-08-08 10.412 46,263 +1,927 0.02% 481,676
2007-08-08 2007-08-06 10.458 44,336 -6,425 0.02% 463,683
2007-08-03 2007-08-01 10.894 50,761 -4,498 0.02% 552,998
2007-07-26 2007-07-24 11.205 55,259 -2,570 0.02% 619,200
2007-07-24 2007-07-20 10.956 57,829 +6,425 0.02% 633,598
2007-07-23 2007-07-19 10.832 51,404 +7,068 0.02% 556,803
2007-07-18 2007-07-16 10.863 44,336 -642 0.02% 481,623
2007-07-17 2007-07-13 11.050 44,978 -643 0.02% 496,997
2007-07-09 2007-07-05 11.283 45,621 -642 0.02% 514,752
2007-07-05 2007-07-03 11.454 46,263 -4,498 0.02% 529,916
2007-06-28 2007-06-26 10.879 50,761 -643 0.02% 552,208
2007-06-26 2007-06-22 10.941 51,404 0.02% 562,403

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