History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 3.090 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.320 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.130 0 +0
2025-09-29 2025-09-25 3.090 0 +0
2025-09-26 2025-09-24 3.100 0 +0
2025-09-25 2025-09-23 3.130 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.140 0 +0
2025-09-18 2025-09-16 2.990 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.890 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.880 0 +0
2025-09-10 2025-09-08 2.920 0 +0
2025-09-09 2025-09-05 2.960 0 +0
2025-09-08 2025-09-04 2.930 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.980 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.900 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.370 0 +0
2025-08-28 2025-08-26 3.460 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.310 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.300 0 +0
2025-08-20 2025-08-18 3.280 0 +0
2025-08-19 2025-08-15 3.230 0 +0
2025-08-18 2025-08-14 3.240 0 +0
2025-08-15 2025-08-13 3.240 0 +0
2025-08-14 2025-08-12 3.270 0 +0
2025-08-13 2025-08-11 3.280 0 +0
2025-08-12 2025-08-08 3.320 0 +0
2025-08-11 2025-08-07 3.470 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.300 0 +0
2025-08-06 2025-08-04 3.110 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.120 0 +0
2025-08-01 2025-07-30 3.120 0 +0
2025-07-31 2025-07-29 3.260 0 +0
2025-07-30 2025-07-28 3.260 0 +0
2025-07-29 2025-07-25 3.080 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.000 0 +0
2025-07-24 2025-07-22 2.990 0 +0
2025-07-23 2025-07-21 3.000 0 +0
2025-07-22 2025-07-18 2.930 0 +0
2025-07-21 2025-07-17 3.030 0 +0
2025-07-18 2025-07-16 3.030 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.130 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.050 0 +0
2025-07-10 2025-07-08 2.910 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.670 0 +0
2025-07-04 2025-07-02 2.670 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.540 0 +0
2025-06-30 2025-06-26 2.540 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.380 0 +0
2025-06-25 2025-06-23 2.330 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.300 0 +0
2025-06-20 2025-06-18 2.390 0 +0
2025-06-19 2025-06-17 2.440 0 +0
2025-06-18 2025-06-16 2.430 0 +0
2025-06-17 2025-06-13 2.430 0 +0
2025-06-16 2025-06-12 2.480 0 +0
2025-06-13 2025-06-11 2.510 0 +0
2025-06-12 2025-06-10 2.550 0 +0
2025-06-11 2025-06-09 2.400 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.350 0 +0
2025-06-06 2025-06-04 2.360 0 +0
2025-06-05 2025-06-03 2.350 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.320 0 +0
2025-06-02 2025-05-29 2.340 0 +0
2025-05-30 2025-05-28 2.310 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.260 0 +0
2025-05-27 2025-05-23 2.260 0 +0
2025-05-26 2025-05-22 2.250 0 +0
2025-05-23 2025-05-21 2.300 0 +0
2025-05-22 2025-05-20 2.340 0 +0
2025-05-21 2025-05-19 2.350 0 +0
2025-05-20 2025-05-16 2.400 0 +0
2025-05-19 2025-05-15 2.360 0 +0
2025-05-16 2025-05-14 2.380 0 +0
2025-05-15 2025-05-13 2.330 0 +0
2025-05-14 2025-05-12 2.330 0 +0
2025-05-13 2025-05-09 2.280 0 +0
2025-05-12 2025-05-08 2.300 0 +0
2025-05-09 2025-05-07 2.290 0 +0
2025-05-08 2025-05-06 2.260 0 +0
2025-05-07 2025-05-02 2.180 0 +0
2025-05-06 2025-04-30 2.160 0 +0
2025-05-02 2025-04-29 2.180 0 +0
2025-04-30 2025-04-28 2.170 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.170 0 +0
2025-04-25 2025-04-23 2.190 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.130 0 +0
2025-04-22 2025-04-16 2.100 0 +0
2025-04-17 2025-04-15 2.110 0 +0
2025-04-16 2025-04-14 2.160 0 +0
2025-04-15 2025-04-11 2.150 0 +0
2025-04-14 2025-04-10 2.180 0 +0
2025-04-11 2025-04-09 2.110 0 +0
2025-04-10 2025-04-08 2.100 0 +0
2025-04-09 2025-04-07 2.000 0 +0
2025-04-08 2025-04-03 2.440 0 +0
2025-04-07 2025-04-02 2.420 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.400 0 +0
2025-04-01 2025-03-28 2.490 0 +0
2025-03-31 2025-03-27 2.470 0 +0
2025-03-28 2025-03-26 2.460 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.450 0 +0
2025-03-25 2025-03-21 2.460 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.540 0 +0
2025-03-20 2025-03-18 2.490 0 +0
2025-03-19 2025-03-17 2.460 0 +0
2025-03-18 2025-03-14 2.430 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.420 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.470 0 +0
2025-03-11 2025-03-07 2.450 0 +0
2025-03-10 2025-03-06 2.450 0 +0
2025-03-07 2025-03-05 2.430 0 +0
2025-03-06 2025-03-04 2.450 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.420 0 +0
2025-03-03 2025-02-27 2.440 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.390 0 +0
2025-02-26 2025-02-24 2.460 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.430 0 +0
2025-02-21 2025-02-19 2.420 0 +0
2025-02-20 2025-02-18 2.440 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.400 0 +0
2025-02-14 2025-02-12 2.330 0 +0
2025-02-13 2025-02-11 2.320 0 +0
2025-02-12 2025-02-10 2.350 0 +0
2025-02-11 2025-02-07 2.340 0 +0
2025-02-10 2025-02-06 2.330 0 +0
2025-02-07 2025-02-05 2.310 0 +0
2025-02-06 2025-02-04 2.350 0 +0
2025-02-05 2025-02-03 2.380 0 +0
2025-02-04 2025-01-28 2.440 0 +0
2025-02-03 2025-01-24 2.410 0 +0
2025-01-27 2025-01-23 2.340 0 +0
2025-01-24 2025-01-22 2.410 0 +0
2025-01-23 2025-01-21 2.440 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.460 0 +0
2025-01-20 2025-01-16 2.460 0 +0
2025-01-17 2025-01-15 2.460 0 +0
2025-01-16 2025-01-14 2.490 0 +0
2025-01-15 2025-01-13 2.460 0 +0
2025-01-14 2025-01-10 2.550 0 +0
2025-01-13 2025-01-09 2.590 0 +0
2025-01-10 2025-01-08 2.620 0 +0
2025-01-09 2025-01-07 2.660 0 +0
2025-01-08 2025-01-06 2.640 0 +0
2025-01-07 2025-01-03 2.630 0 +0
2025-01-06 2025-01-02 2.650 0 +0
2025-01-03 2024-12-31 2.690 0 +0
2025-01-02 2024-12-27 2.670 0 +0
2024-12-30 2024-12-24 2.670 0 +0
2024-12-27 2024-12-20 2.710 0 +0
2024-12-23 2024-12-19 2.750 0 +0
2024-12-20 2024-12-18 2.760 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.760 0 +0
2024-12-17 2024-12-13 2.810 0 +0
2024-12-16 2024-12-12 2.830 0 +0
2024-12-13 2024-12-11 2.880 0 +0
2024-12-12 2024-12-10 2.910 0 +0
2024-12-11 2024-12-09 2.920 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.830 0 +0
2024-12-06 2024-12-04 2.870 0 +0
2024-12-05 2024-12-03 2.890 0 +0
2024-12-04 2024-12-02 2.860 0 +0
2024-12-03 2024-11-29 2.740 0 +0
2024-12-02 2024-11-28 2.650 0 +0
2024-11-29 2024-11-27 2.660 0 +0
2024-11-28 2024-11-26 2.610 0 +0
2024-11-27 2024-11-25 2.580 0 +0
2024-11-26 2024-11-22 2.600 0 +0
2024-11-25 2024-11-21 2.670 0 +0
2024-11-22 2024-11-20 2.680 0 +0
2024-11-21 2024-11-19 2.650 0 +0
2024-11-20 2024-11-18 2.670 0 +0
2024-11-19 2024-11-15 2.670 0 +0
2024-11-18 2024-11-14 2.670 0 +0
2024-11-15 2024-11-13 2.740 0 +0
2024-11-14 2024-11-12 2.710 0 +0
2024-11-13 2024-11-11 2.810 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.730 0 +0
2024-11-07 2024-11-05 2.770 0 +0
2024-11-06 2024-11-04 2.730 0 +0
2024-11-05 2024-11-01 2.690 0 +0
2024-11-04 2024-10-31 2.670 0 +0
2024-11-01 2024-10-30 2.700 0 +0
2024-10-31 2024-10-29 2.740 0 +0
2024-10-30 2024-10-28 2.750 0 +0
2024-10-29 2024-10-25 2.710 0 +0
2024-10-28 2024-10-24 2.700 0 +0
2024-10-25 2024-10-23 2.730 0 +0
2024-10-24 2024-10-22 2.710 0 +0
2024-10-23 2024-10-21 2.720 0 +0
2024-10-22 2024-10-18 2.830 0 +0
2024-10-21 2024-10-17 2.750 0 +0
2024-10-18 2024-10-16 2.760 0 +0
2024-10-17 2024-10-15 2.780 0 +0
2024-10-16 2024-10-14 2.870 0 +0
2024-10-15 2024-10-10 2.930 0 +0
2024-10-14 2024-10-09 2.990 0 +0
2024-10-10 2024-10-08 2.920 0 +0
2024-10-09 2024-10-07 3.250 0 +0
2024-10-08 2024-10-04 3.020 0 +0
2024-10-07 2024-10-03 2.980 0 +0
2024-10-04 2024-10-02 3.140 0 +0
2024-10-03 2024-09-30 3.090 0 +0
2024-10-02 2024-09-27 2.900 0 +0
2024-09-30 2024-09-26 2.740 0 +0
2024-09-27 2024-09-25 2.550 0 +0
2024-09-26 2024-09-24 2.560 0 +0
2024-09-25 2024-09-23 2.500 0 +0
2024-09-24 2024-09-20 2.520 0 +0
2024-09-23 2024-09-19 2.560 0 +0
2024-09-20 2024-09-17 2.480 0 +0
2024-09-19 2024-09-16 2.420 0 +0
2024-09-17 2024-09-13 2.360 0 +0
2024-09-16 2024-09-12 2.330 0 +0
2024-09-13 2024-09-11 2.280 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.300 0 +0
2024-09-10 2024-09-05 2.340 0 +0
2024-09-09 2024-09-04 2.350 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.380 0 +0
2024-09-02 2024-08-29 2.360 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.440 0 +0
2024-08-28 2024-08-26 2.440 0 +0
2024-08-27 2024-08-23 2.410 0 +0
2024-08-26 2024-08-22 2.430 0 +0
2024-08-23 2024-08-21 2.420 0 +0
2024-08-22 2024-08-20 2.450 0 +0
2024-08-21 2024-08-19 2.460 0 +0
2024-08-20 2024-08-16 2.450 0 +0
2024-08-19 2024-08-15 2.410 0 +0
2024-08-16 2024-08-14 2.410 0 +0
2024-08-15 2024-08-13 2.410 0 +0
2024-08-14 2024-08-12 2.440 0 +0
2024-08-13 2024-08-09 2.490 0 +0
2024-08-12 2024-08-08 2.460 0 +0
2024-08-09 2024-08-07 2.490 0 +0
2024-08-08 2024-08-06 2.460 0 +0
2024-08-07 2024-08-05 2.430 0 +0
2024-08-06 2024-08-02 2.440 0 +0
2024-08-05 2024-08-01 2.490 0 +0
2024-08-02 2024-07-31 2.520 0 +0
2024-08-01 2024-07-30 2.450 0 +0
2024-07-31 2024-07-29 2.470 0 +0
2024-07-30 2024-07-26 2.450 0 +0
2024-07-29 2024-07-25 2.440 0 +0
2024-07-26 2024-07-24 2.480 0 +0
2024-07-25 2024-07-23 2.450 0 +0
2024-07-24 2024-07-22 2.480 0 +0
2024-07-23 2024-07-19 2.480 0 +0
2024-07-22 2024-07-18 2.550 0 +0
2024-07-19 2024-07-17 2.560 0 +0
2024-07-18 2024-07-16 2.550 0 +0
2024-07-17 2024-07-15 2.530 0 +0
2024-07-16 2024-07-12 2.580 0 +0
2024-07-15 2024-07-11 2.530 0 +0
2024-07-12 2024-07-10 2.470 0 +0
2024-07-11 2024-07-09 2.480 0 +0
2024-07-10 2024-07-08 2.450 0 +0
2024-07-09 2024-07-05 2.590 0 +0
2024-07-08 2024-07-04 2.630 0 +0
2024-07-05 2024-07-03 2.650 0 +0
2024-07-04 2024-07-02 2.620 0 +0
2024-07-03 2024-06-28 2.650 0 +0
2024-07-02 2024-06-27 2.660 0 +0
2024-06-28 2024-06-26 2.700 0 +0
2024-06-27 2024-06-25 2.690 0 +0
2024-06-26 2024-06-24 2.700 0 +0
2024-06-25 2024-06-21 2.710 0 +0
2024-06-24 2024-06-20 2.750 0 +0
2024-06-21 2024-06-19 2.790 0 +0
2024-06-20 2024-06-18 2.740 0 +0
2024-06-19 2024-06-17 2.700 0 +0
2024-06-18 2024-06-14 2.710 0 +0
2024-06-17 2024-06-13 2.730 0 +0
2024-06-14 2024-06-12 2.690 0 +0
2024-06-13 2024-06-11 2.760 0 +0
2024-06-12 2024-06-07 2.810 0 +0
2024-06-11 2024-06-06 2.790 0 +0
2024-06-07 2024-06-05 2.870 0 +0
2024-06-06 2024-06-04 2.920 0 +0
2024-06-05 2024-06-03 2.880 0 +0
2024-06-04 2024-05-31 2.850 0 +0
2024-06-03 2024-05-30 2.910 0 +0
2024-05-31 2024-05-29 2.960 0 +0
2024-05-30 2024-05-28 2.970 0 +0
2024-05-29 2024-05-27 2.970 0 +0
2024-05-28 2024-05-24 2.980 0 +0
2024-05-27 2024-05-23 3.050 0 +0
2024-05-24 2024-05-22 3.130 0 +0
2024-05-23 2024-05-21 3.120 0 +0
2024-05-22 2024-05-20 3.210 0 +0
2024-05-21 2024-05-17 3.100 0 +0
2024-05-20 2024-05-16 3.110 0 +0
2024-05-17 2024-05-14 3.070 0 +0
2024-05-16 2024-05-13 3.150 0 +0
2024-05-14 2024-05-10 2.900 0 +0
2024-05-13 2024-05-09 2.940 0 +0
2024-05-10 2024-05-08 2.860 0 +0
2024-05-09 2024-05-07 2.860 0 +0
2024-05-08 2024-05-06 2.900 0 +0
2024-05-07 2024-05-03 3.020 0 +0
2024-05-06 2024-05-02 2.940 0 +0
2024-05-03 2024-04-30 2.890 0 +0
2024-05-02 2024-04-29 2.960 0 +0
2024-04-30 2024-04-26 2.860 0 +0
2024-04-29 2024-04-25 2.800 0 +0
2024-04-26 2024-04-24 2.860 0 +0
2024-04-25 2024-04-23 2.760 0 +0
2024-04-24 2024-04-22 2.710 0 +0
2024-04-23 2024-04-19 2.610 0 +0
2024-04-22 2024-04-18 2.680 0 +0
2024-04-19 2024-04-17 2.570 0 +0
2024-04-18 2024-04-16 2.620 0 +0
2024-04-17 2024-04-15 2.810 0 +0
2024-04-16 2024-04-12 2.850 0 +0
2024-04-15 2024-04-11 2.860 0 +0
2024-04-12 2024-04-10 2.940 0 +0
2024-04-11 2024-04-09 2.960 0 -10,000
2023-11-13 2023-11-09 2.720 10,000 +10,000 0.00% 27,200
2021-07-08 2021-07-06 8.930 0 -1,875
2021-03-08 2021-03-04 11.395 1,875 +1,875 0.00% 21,365
2020-11-12 2020-11-10 10.274 0 -3,749
2020-10-27 2020-10-22 9.133 3,749 -2,812 0.00% 34,238
2020-10-09 2020-10-07 9.666 6,561 +6,561 0.00% 63,419
2018-05-28 2018-05-24 10.778 0 -8,629
2018-05-18 2018-05-16 10.453 8,629 +8,629 0.00% 90,200
2017-02-21 2017-02-17 7.476 0 -36,064
2017-02-20 2017-02-16 7.381 36,064 -47,806 0.00% 266,170
2017-02-03 2017-02-01 7.190 83,870 +83,870 0.00% 603,003
2017-02-01 2017-01-25 7.357 0 -83,870
2017-01-18 2017-01-16 7.190 83,870 +83,870 0.00% 603,003
2016-11-23 2016-11-21 7.190 0 -41,935
2016-08-29 2016-08-25 6.141 41,935 +495 0.00% 257,543
2016-06-20 2016-06-16 5.808 41,440 +1,320 0.00% 240,667
2015-10-15 2015-10-13 8.288 40,120 +40,120 0.00% 332,502
2013-10-02 2013-09-27 30.088 0 -1,416
2013-09-02 2013-08-29 27.768 1,416 +14 0.00% 39,319
2013-06-04 2013-05-31 31.398 1,402 +52 0.00% 44,020
2013-05-14 2013-05-10 31.472 1,350 -1,351 0.00% 42,487
2013-04-30 2013-04-26 29.265 2,701 +1,351 0.00% 79,045
2013-02-08 2013-02-06 29.383 1,350 -675,210 0.00% 39,668
2013-02-07 2013-02-05 31.398 676,560 -317,348 0.02% 21,242,411
2012-08-29 2012-08-27 23.845 993,908 +6,204 0.03% 23,699,940
2012-05-14 2012-05-10 25.387 987,704 +39,099 0.03% 25,074,521
2011-09-21 2011-09-19 24.083 948,605 -1,289 0.03% 22,845,447
2011-09-15 2011-09-12 24.114 949,894 -1,288 0.03% 22,905,971
2011-09-08 2011-09-06 25.294 951,182 +1,288 0.03% 24,058,789
2011-09-02 2011-08-31 27.714 949,894 -1,288 0.03% 26,325,652
2011-09-01 2011-08-30 26.411 951,182 -1,289 0.03% 25,122,069
2011-08-31 2011-08-29 25.663 952,471 +4,498 0.03% 24,443,307
2011-08-29 2011-08-25 24.322 947,973 +1,283 0.03% 23,056,795
2011-08-26 2011-08-24 23.886 946,690 -1,283 0.03% 22,612,310
2011-08-25 2011-08-23 25.258 947,973 +1,283 0.03% 23,943,595
2011-08-23 2011-08-19 25.569 946,690 +1,282 0.03% 24,206,389
2011-08-22 2011-08-18 27.846 945,408 +1,283 0.03% 26,325,650
2011-08-19 2011-08-17 29.280 944,125 -4,490 0.03% 27,644,164
2011-08-18 2011-08-16 29.124 948,615 -5,131 0.03% 27,627,732
2011-08-16 2011-08-12 27.752 953,746 +3,207 0.03% 26,468,608
2011-08-15 2011-08-11 27.877 950,539 +7,697 0.03% 26,498,167
2011-06-30 2011-06-28 27.160 942,842 -1,283 0.03% 25,607,398
2011-06-27 2011-06-23 26.318 944,125 +1,283 0.03% 24,847,364
2011-05-31 2011-05-27 29.155 942,842 -1,283 0.03% 27,488,998
2011-05-30 2011-05-26 29.249 944,125 -1,283 0.03% 27,614,724
2011-05-19 2011-05-17 26.100 945,408 +2,566 0.03% 24,674,769
2011-05-16 2011-05-12 26.224 942,842 -1,924 0.03% 24,725,398
2011-05-09 2011-05-05 25.320 944,766 +1,924 0.03% 23,921,514
2011-05-06 2011-05-04 25.476 942,842 -6,414 0.03% 24,019,798
2011-04-21 2011-04-19 26.974 949,256 +22,802 0.03% 25,605,048
2011-04-19 2011-04-15 26.815 926,454 -6,303 0.03% 24,842,991
2011-04-18 2011-04-14 25.704 932,757 -1,890 0.03% 23,976,007
2011-04-08 2011-04-06 24.118 934,647 +8,193 0.03% 22,541,589
2010-11-22 2010-11-18 17.422 926,454 -1,891 0.03% 16,140,594
2010-11-18 2010-11-16 16.787 928,345 +1,891 0.03% 15,584,339
2010-09-22 2010-09-20 13.057 926,454 +5,547 0.03% 12,097,033
2010-05-25 2010-05-20 7.962 920,907 +16,252 0.03% 7,332,398
2010-01-12 2010-01-08 7.426 904,655 -1,609,302 0.03% 6,717,897
2009-11-25 2009-11-23 6.337 2,513,957 -24,617 0.08% 15,931,498
2009-11-24 2009-11-20 6.532 2,538,574 +24,617 0.08% 16,582,501
2009-10-30 2009-10-28 6.565 2,513,957 -30,771 0.08% 16,503,398
2009-10-29 2009-10-27 6.825 2,544,728 +30,771 0.08% 17,367,000
2009-10-22 2009-10-20 6.922 2,513,957 -3,693 0.08% 17,402,098
2009-10-21 2009-10-19 6.938 2,517,650 +3,693 0.08% 17,468,571
2009-10-19 2009-10-15 6.613 2,513,957 -30,771 0.08% 16,625,948
2009-10-16 2009-10-14 7.166 2,544,728 +30,771 0.08% 18,235,350
2009-10-13 2009-10-09 7.686 2,513,957 -30,771 0.08% 19,322,047
2009-10-12 2009-10-08 7.800 2,544,728 +30,771 0.08% 19,848,000
2009-10-09 2009-10-07 7.280 2,513,957 -129,237 0.08% 18,300,797
2009-10-08 2009-10-06 7.361 2,643,194 +43,079 0.09% 19,456,351
2009-10-02 2009-09-29 6.613 2,600,115 +86,158 0.08% 17,195,750
2009-09-24 2009-09-22 7.816 2,513,957 -6,154 0.08% 19,648,847
2009-09-23 2009-09-21 7.345 2,520,111 +6,154 0.08% 18,509,396
2009-09-21 2009-09-17 7.215 2,513,957 -6,154 0.08% 18,137,397
2009-09-18 2009-09-16 7.426 2,520,111 +6,154 0.08% 18,714,146
2009-09-16 2009-09-14 6.760 2,513,957 -775,419 0.08% 16,993,598
2009-09-15 2009-09-11 6.467 3,289,376 -1,353,291 0.11% 21,273,098
2009-09-14 2009-09-10 6.191 4,642,667 -425,249 0.15% 28,742,641
2009-09-11 2009-09-09 6.175 5,067,916 -590,796 0.16% 31,292,997
2009-09-10 2009-09-08 5.866 5,658,712 -307,706 0.18% 33,193,951
2009-09-09 2009-09-07 5.850 5,966,418 -61,541 0.19% 34,902,001
2009-09-08 2009-09-04 5.752 6,027,959 -246,165 0.20% 34,674,300
2009-09-07 2009-09-03 5.785 6,274,124 -246,164 0.20% 36,294,202
2009-09-04 2009-09-02 5.281 6,520,288 -246,165 0.21% 34,433,748
2009-08-28 2009-08-26 5.362 6,766,453 -276,935 0.22% 36,283,499
2009-08-27 2009-08-25 5.541 7,043,388 -30,771 0.23% 39,027,447
2009-07-29 2009-07-27 5.216 7,074,159 -61,541 0.23% 36,898,950
2009-07-24 2009-07-22 5.184 7,135,700 -18,463 0.23% 36,988,049
2009-07-22 2009-07-20 5.151 7,154,163 -676,953 0.23% 36,851,252
2009-06-29 2009-06-25 5.005 7,831,116 -246,164 0.25% 39,193,002
2009-06-24 2009-06-22 5.037 8,077,280 -542,794 0.26% 40,687,498
2009-06-17 2009-06-15 4.891 8,620,074 -289,859 0.28% 42,161,072
2009-06-16 2009-06-12 5.151 8,909,933 -523,100 0.29% 45,895,262
2009-06-12 2009-06-10 5.249 9,433,033 -92,311 0.31% 49,509,442
2009-06-04 2009-06-02 5.086 9,525,344 -233,857 0.31% 48,446,138
2009-06-03 2009-06-01 5.249 9,759,201 -430,788 0.32% 51,221,340
2009-06-02 2009-05-29 5.444 10,189,989 -166,161 0.33% 55,469,299
2009-05-19 2009-05-15 4.306 10,356,150 -1,975,472 0.34% 44,594,198
2009-05-08 2009-05-06 4.404 12,331,622 -61,542 0.40% 54,302,978
2009-05-06 2009-05-04 4.129 12,393,164 +298,631 0.40% 51,175,383
2009-05-04 2009-04-29 3.646 12,094,533 -228,822 0.40% 44,102,219
2009-04-30 2009-04-28 3.447 12,323,355 -71,469 0.41% 42,474,330
2009-04-28 2009-04-24 3.946 12,394,824 +5,981,803 0.41% 48,912,058
2009-02-18 2009-02-16 2.631 6,413,021 +1,201,165 0.21% 16,871,239
2009-02-17 2009-02-13 2.647 5,211,856 +30,029 0.17% 13,798,020
2009-02-05 2009-02-03 2.581 5,181,827 +5,181,827 0.17% 13,373,400
2008-07-18 2008-07-16 5.062 0

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