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 0.310 784,000 +0 0.07% 243,040
2025-10-13 2025-10-09 0.315 784,000 +0 0.07% 246,960
2025-10-10 2025-10-08 0.320 784,000 +0 0.07% 250,880
2025-10-09 2025-10-06 0.315 784,000 +0 0.07% 246,960
2025-10-08 2025-10-03 0.325 784,000 +0 0.07% 254,800
2025-10-06 2025-10-02 0.320 784,000 +0 0.07% 250,880
2025-10-03 2025-09-30 0.330 784,000 +0 0.07% 258,720
2025-10-02 2025-09-29 0.330 784,000 +0 0.07% 258,720
2025-09-30 2025-09-26 0.330 784,000 +0 0.07% 258,720
2025-09-29 2025-09-25 0.300 784,000 +0 0.07% 235,200
2025-09-26 2025-09-24 0.290 784,000 +0 0.07% 227,360
2025-09-25 2025-09-23 0.285 784,000 +0 0.07% 223,440
2025-09-24 2025-09-22 0.285 784,000 +0 0.07% 223,440
2025-09-23 2025-09-19 0.285 784,000 +0 0.07% 223,440
2025-09-22 2025-09-18 0.290 784,000 +0 0.07% 227,360
2025-09-19 2025-09-17 0.280 784,000 +0 0.07% 219,520
2025-09-18 2025-09-16 0.290 784,000 +0 0.07% 227,360
2025-09-17 2025-09-15 0.295 784,000 +0 0.07% 231,280
2025-09-16 2025-09-12 0.300 784,000 +0 0.07% 235,200
2025-09-15 2025-09-11 0.325 784,000 +0 0.07% 254,800
2025-09-12 2025-09-10 0.290 784,000 +0 0.07% 227,360
2025-09-11 2025-09-09 0.290 784,000 +0 0.07% 227,360
2025-09-10 2025-09-08 0.295 784,000 +0 0.07% 231,280
2025-09-09 2025-09-05 0.295 784,000 +0 0.07% 231,280
2025-09-08 2025-09-04 0.300 784,000 +0 0.07% 235,200
2025-09-05 2025-09-03 0.300 784,000 +0 0.07% 235,200
2025-09-04 2025-09-02 0.315 784,000 +0 0.07% 246,960
2025-09-03 2025-09-01 0.335 784,000 +0 0.07% 262,640
2025-09-02 2025-08-29 0.340 784,000 +0 0.07% 266,560
2025-09-01 2025-08-28 0.335 784,000 +0 0.07% 262,640
2025-08-29 2025-08-27 0.335 784,000 +0 0.07% 262,640
2025-08-28 2025-08-26 0.335 784,000 +0 0.07% 262,640
2025-08-27 2025-08-25 0.335 784,000 +0 0.07% 262,640
2025-08-26 2025-08-22 0.330 784,000 +0 0.07% 258,720
2025-08-25 2025-08-21 0.335 784,000 +0 0.07% 262,640
2025-08-22 2025-08-20 0.340 784,000 +0 0.07% 266,560
2025-08-21 2025-08-19 0.340 784,000 +0 0.07% 266,560
2025-08-20 2025-08-18 0.340 784,000 +0 0.07% 266,560
2025-08-19 2025-08-15 0.335 784,000 +0 0.07% 262,640
2025-08-18 2025-08-14 0.330 784,000 +0 0.07% 258,720
2025-08-15 2025-08-13 0.330 784,000 +0 0.07% 258,720
2025-08-14 2025-08-12 0.330 784,000 +0 0.07% 258,720
2025-08-13 2025-08-11 0.325 784,000 +0 0.07% 254,800
2025-08-12 2025-08-08 0.335 784,000 +0 0.07% 262,640
2025-08-11 2025-08-07 0.340 784,000 +0 0.07% 266,560
2025-08-08 2025-08-06 0.320 784,000 +0 0.07% 250,880
2025-08-07 2025-08-05 0.320 784,000 +0 0.07% 250,880
2025-08-06 2025-08-04 0.330 784,000 +0 0.07% 258,720
2025-08-05 2025-08-01 0.330 784,000 +0 0.07% 258,720
2025-08-04 2025-07-31 0.330 784,000 +0 0.07% 258,720
2025-08-01 2025-07-30 0.320 784,000 +0 0.07% 250,880
2025-07-31 2025-07-29 0.320 784,000 +0 0.07% 250,880
2025-07-30 2025-07-28 0.305 784,000 +0 0.07% 239,120
2025-07-29 2025-07-25 0.300 784,000 +0 0.07% 235,200
2025-07-28 2025-07-24 0.285 784,000 +14,000 0.07% 223,440
2024-11-12 2024-11-08 0.270 770,000 -84,000 0.07% 207,900
2022-06-13 2022-06-09 0.450 854,000 +19,409 0.08% 384,499
2020-06-02 2020-05-29 0.385 834,591 +47,019 0.08% 321,270
2020-02-05 2020-02-03 0.553 787,572 -55,333 0.08% 435,540
2019-11-20 2019-11-18 0.520 842,905 -27,666 0.08% 438,720
2019-10-02 2019-09-27 0.651 870,571 -16,600 0.09% 566,400
2019-09-19 2019-09-17 0.618 887,171 +9,222 0.09% 548,340
2019-09-17 2019-09-13 0.629 877,949 -129,110 0.09% 552,160
2019-09-12 2019-09-10 0.607 1,007,059 +105,133 0.10% 611,520
2019-09-10 2019-09-06 0.618 901,926 +7,377 0.09% 557,460
2019-09-09 2019-09-05 0.586 894,549 +12,911 0.09% 523,800
2019-09-06 2019-09-04 0.586 881,638 -18,444 0.09% 516,240
2019-08-27 2019-08-23 0.640 900,082 +7,378 0.09% 575,840
2019-08-26 2019-08-22 0.651 892,704 +1,844 0.09% 580,800
2019-08-22 2019-08-20 0.629 890,860 +23,978 0.09% 560,280
2019-07-25 2019-07-23 0.727 866,882 +79,310 0.09% 629,800
2019-06-05 2019-06-03 0.802 787,572 -60,866 0.08% 631,960
2019-05-31 2019-05-29 0.934 848,438 +21,211 0.08% 792,615
2019-05-29 2019-05-27 0.968 827,227 +35,966 0.08% 800,400
2019-05-28 2019-05-24 0.945 791,261 +23,379 0.08% 748,000
2018-12-18 2018-12-14 1.023 767,882 -122,286 0.08% 785,680
2018-12-06 2018-12-04 1.034 890,168 -53,950 0.09% 920,700
2018-11-15 2018-11-13 1.068 944,118 +8,992 0.10% 1,008,000
2018-09-28 2018-09-26 1.557 935,126 -59,345 0.09% 1,456,000
2018-09-19 2018-09-17 1.646 994,471 +1,799 0.10% 1,636,881
2018-09-18 2018-09-14 1.601 992,672 +1,798 0.10% 1,589,759
2018-09-14 2018-09-12 1.691 990,874 +8,992 0.10% 1,675,719
2018-09-13 2018-09-11 1.634 981,882 +19,769 0.10% 1,604,791
2018-09-12 2018-09-10 1.634 962,113 -31,718 0.10% 1,572,480
2018-08-30 2018-08-28 1.714 993,831 -66,960 0.10% 1,703,280
2018-08-29 2018-08-27 1.703 1,060,791 +17,621 0.11% 1,806,000
2018-08-28 2018-08-24 1.703 1,043,170 +19,383 0.11% 1,776,000
2018-08-27 2018-08-23 1.703 1,023,787 +35,242 0.11% 1,743,000
2018-08-23 2018-08-21 1.725 988,545 +12,335 0.10% 1,705,441
2018-08-17 2018-08-15 1.737 976,210 +8,811 0.10% 1,695,240
2018-08-09 2018-08-07 1.691 967,399 +664,316 0.10% 1,636,019
2018-07-27 2018-07-25 1.725 303,083 +1,762 0.03% 522,880
2018-07-26 2018-07-24 1.703 301,321 +17,621 0.03% 513,000
2018-07-11 2018-07-09 1.680 283,700 -3,524 0.03% 476,560
2018-07-06 2018-07-04 1.703 287,224 +24,669 0.03% 489,000
2018-07-04 2018-06-29 1.725 262,555 -31,718 0.03% 452,961
2018-06-26 2018-06-22 1.793 294,273 -1,762 0.03% 527,721
2018-06-25 2018-06-21 1.816 296,035 +3,524 0.03% 537,600
2018-06-22 2018-06-20 1.816 292,511 +37,005 0.03% 531,201
2018-06-21 2018-06-19 1.657 255,506 -3,524 0.03% 423,400
2018-06-20 2018-06-15 1.975 259,030 -3,525 0.03% 511,559
2018-06-19 2018-06-14 1.930 262,555 -7,048 0.03% 506,601
2018-06-15 2018-06-13 1.907 269,603 -29,956 0.03% 514,080
2018-06-14 2018-06-12 1.895 299,559 +61,674 0.03% 567,800
2018-06-13 2018-06-11 1.907 237,885 -7,049 0.02% 453,600
2018-06-12 2018-06-08 1.918 244,934 -12,334 0.03% 469,821
2018-06-11 2018-06-07 1.907 257,268 -100,441 0.03% 490,559
2018-06-08 2018-06-06 1.861 357,709 -10,572 0.04% 665,841
2018-06-07 2018-06-05 1.975 368,281 +1,762 0.04% 727,319
2018-06-06 2018-06-04 1.930 366,519 +7,048 0.04% 707,200
2018-06-05 2018-06-01 1.998 359,471 +1,762 0.04% 718,080
2018-06-04 2018-05-31 2.043 357,709 -15,859 0.04% 730,801
2018-06-01 2018-05-30 2.172 373,568 +56,388 0.04% 811,391
2018-05-31 2018-05-29 2.136 317,180 +15,551 0.03% 677,623
2018-05-30 2018-05-28 2.172 301,629 +16,851 0.03% 655,140
2018-05-29 2018-05-25 2.148 284,778 +3,370 0.03% 611,779
2018-05-28 2018-05-24 2.148 281,408 -38,757 0.03% 604,539
2018-05-25 2018-05-23 2.208 320,165 -18,536 0.03% 706,800
2018-05-24 2018-05-21 2.219 338,701 +8,425 0.04% 751,740
2018-05-21 2018-05-17 2.172 330,276 +10,111 0.04% 717,361
2018-05-18 2018-05-16 2.077 320,165 +10,110 0.03% 665,000
2018-05-17 2018-05-15 2.089 310,055 -75,828 0.03% 647,681
2018-05-16 2018-05-14 2.160 385,883 -8,426 0.04% 833,560
2018-05-15 2018-05-11 2.160 394,309 -16,850 0.04% 851,761
2018-05-14 2018-05-10 2.113 411,159 -1,685 0.04% 868,639
2018-05-09 2018-05-07 2.148 412,844 +5,055 0.04% 886,899
2018-05-07 2018-05-03 2.148 407,789 +1,685 0.04% 876,039
2018-05-03 2018-04-30 2.113 406,104 +35,387 0.04% 857,960
2018-05-02 2018-04-27 2.077 370,717 +62,347 0.04% 769,999
2018-04-30 2018-04-26 2.101 308,370 +52,238 0.03% 647,821
2018-04-27 2018-04-25 2.148 256,132 +8,425 0.03% 550,240
2018-04-26 2018-04-24 2.136 247,707 +8,426 0.03% 529,201
2018-04-25 2018-04-23 2.172 239,281 -23,591 0.03% 519,719
2018-04-19 2018-04-17 2.208 262,872 +1,685 0.03% 580,319
2018-04-11 2018-04-09 2.219 261,187 +1,685 0.03% 579,699
2018-04-10 2018-04-06 2.255 259,502 +10,110 0.03% 585,199
2018-04-06 2018-04-03 2.255 249,392 +16,851 0.03% 562,401
2018-04-04 2018-03-29 2.172 232,541 -10,110 0.03% 505,080
2018-04-03 2018-03-28 2.314 242,651 +11,795 0.03% 561,599
2018-03-29 2018-03-27 2.374 230,856 -11,795 0.02% 548,000
2018-03-28 2018-03-26 2.374 242,651 -15,166 0.03% 575,999
2018-03-22 2018-03-20 2.255 257,817 -57,293 0.03% 581,400
2018-03-21 2018-03-19 2.303 315,110 -43,812 0.03% 725,560
2018-03-20 2018-03-16 2.314 358,922 +101,105 0.04% 830,700
2018-03-19 2018-03-15 2.279 257,817 -69,088 0.03% 587,520
2018-03-16 2018-03-14 2.314 326,905 -55,608 0.04% 756,599
2018-03-14 2018-03-12 2.303 382,513 -6,740 0.04% 880,760
2018-02-27 2018-02-23 2.303 389,253 -38,757 0.04% 896,279
2018-02-21 2018-02-15 2.184 428,010 -11,796 0.05% 934,720
2018-02-20 2018-02-13 2.136 439,806 -50,552 0.05% 939,601
2018-02-14 2018-02-12 2.136 490,358 +6,740 0.05% 1,047,600
2018-02-06 2018-02-02 2.279 483,618 +8,426 0.05% 1,102,080
2018-02-05 2018-02-01 2.421 475,192 +30,331 0.05% 1,150,559
2018-02-02 2018-01-31 2.492 444,861 +20,221 0.05% 1,108,800
2018-01-25 2018-01-23 2.659 424,640 +30,331 0.05% 1,128,960
2018-01-24 2018-01-22 2.670 394,309 +13,481 0.04% 1,053,001
2018-01-19 2018-01-17 2.742 380,828 -126,381 0.04% 1,044,120
2018-01-05 2018-01-03 2.742 507,209 +18,536 0.05% 1,390,620
2018-01-04 2018-01-02 2.730 488,673 +33,702 0.05% 1,334,000
2018-01-03 2017-12-29 2.765 454,971 +8,425 0.05% 1,258,199
2018-01-02 2017-12-28 2.849 446,546 +129,751 0.05% 1,272,000
2017-12-28 2017-12-22 2.849 316,795 -1,685 0.03% 902,400
2017-12-27 2017-12-21 2.837 318,480 -25,276 0.03% 903,420
2017-12-20 2017-12-18 2.813 343,756 -18,536 0.04% 966,959
2017-12-14 2017-12-12 2.813 362,292 -55,608 0.04% 1,019,100
2017-12-13 2017-12-11 2.754 417,900 +50,553 0.05% 1,150,721
2017-12-04 2017-11-30 2.670 367,347 -101,105 0.04% 980,999
2017-11-29 2017-11-27 2.670 468,452 +5,055 0.05% 1,251,000
2017-11-27 2017-11-23 2.682 463,397 +1,685 0.05% 1,243,000
2017-11-24 2017-11-22 2.670 461,712 +52,238 0.05% 1,233,001
2017-11-17 2017-11-15 2.647 409,474 +48,867 0.04% 1,083,779
2017-11-15 2017-11-13 2.718 360,607 -134,806 0.04% 980,120
2017-11-06 2017-11-02 2.540 495,413 +134,806 0.05% 1,258,319
2017-09-18 2017-09-14 2.587 360,607 -6,740 0.04% 933,040
2017-09-14 2017-09-12 2.648 367,347 +5,125 0.04% 972,773
2017-09-12 2017-09-08 2.588 362,222 +83,079 0.04% 937,401
2017-09-08 2017-09-06 2.564 279,143 +6,646 0.03% 715,679
2017-09-07 2017-09-05 2.600 272,497 +99,694 0.03% 708,480
2017-09-06 2017-09-04 2.552 172,803 -154,526 0.02% 440,960
2017-09-05 2017-09-01 2.552 327,329 +3,323 0.04% 835,281
2017-09-04 2017-08-31 2.600 324,006 +146,218 0.04% 842,401
2017-09-01 2017-08-30 2.552 177,788 +89,725 0.02% 453,681
2017-08-31 2017-08-29 2.624 88,063 +64,801 0.01% 231,080
2017-08-25 2017-08-22 2.540 23,262 +23,262 0.00% 59,080
2017-07-04 2017-06-30 2.492 0 -11,631
2017-06-01 2017-05-29 2.559 11,631 +195 0.00% 29,758
2017-04-10 2017-04-06 2.485 11,436 +1,634 0.00% 28,420
2017-04-07 2017-04-05 2.448 9,802 -3,268 0.00% 23,999
2017-04-06 2017-04-03 2.448 13,070 +3,268 0.00% 32,000
2017-03-31 2017-03-29 2.461 9,802 +3,267 0.00% 24,119
2017-03-30 2017-03-28 2.448 6,535 -75,152 0.00% 16,000
2017-03-29 2017-03-27 2.473 81,687 +81,687 0.01% 202,000
2017-02-13 2017-02-09 2.436 0 -140,502
2016-12-16 2016-12-14 2.191 140,502 -140,502 0.02% 307,881
2016-06-02 2016-05-31 2.388 281,004 +4,391 0.03% 670,965
2015-12-29 2015-12-24 2.985 276,613 -16,082 0.03% 825,600
2015-07-14 2015-07-10 2.164 292,695 +14,474 0.03% 633,360
2015-07-10 2015-07-08 1.654 278,221 -180,120 0.03% 460,180
2015-07-08 2015-07-06 2.338 458,341 -176,904 0.05% 1,071,600
2015-07-07 2015-07-03 2.487 635,245 -57,895 0.07% 1,580,001
2015-07-02 2015-06-29 2.786 693,140 +40,205 0.08% 1,930,879
2015-06-10 2015-06-08 2.574 652,935 +16,082 0.07% 1,680,840
2015-06-05 2015-06-03 2.860 636,853 +16,082 0.07% 1,821,600
2015-05-28 2015-05-26 2.830 620,771 +6,991 0.07% 1,756,784
2015-05-27 2015-05-22 2.767 613,780 -41,343 0.07% 1,698,400
2015-05-22 2015-05-20 10.918 655,123 +491,342 0.07% 7,152,323
2015-05-04 2015-04-29 8.754 163,781 -7,950 0.07% 1,433,763
2015-04-30 2015-04-28 9.257 171,731 +2,385 0.08% 1,589,758
2015-04-29 2015-04-27 9.559 169,346 +3,975 0.08% 1,618,800
2015-04-27 2015-04-23 9.811 165,371 +10,336 0.08% 1,622,402
2015-04-10 2015-04-08 7.924 155,035 -3,975 0.07% 1,228,499
2015-04-02 2015-03-31 7.295 159,010 +2,385 0.07% 1,159,997
2015-04-01 2015-03-30 7.597 156,625 +3,180 0.07% 1,189,878
2015-03-31 2015-03-27 7.547 153,445 +1,590 0.07% 1,158,000
2015-03-30 2015-03-26 7.547 151,855 +1,590 0.07% 1,146,001
2015-03-27 2015-03-25 7.522 150,265 -7,155 0.07% 1,130,221
2015-03-06 2015-03-04 6.540 157,420 +1,590 0.07% 1,029,598
2014-12-04 2014-12-02 6.390 155,830 -43,728 0.07% 995,679
2014-12-02 2014-11-28 6.566 199,558 -18,286 0.09% 1,310,220
2014-11-28 2014-11-26 6.918 217,844 -5,566 0.10% 1,506,999
2014-10-16 2014-10-14 5.786 223,410 +11,926 0.10% 1,292,602
2014-09-18 2014-09-16 6.112 211,484 +2,590 0.10% 1,292,629
2014-09-10 2014-09-05 6.341 208,894 -11,780 0.10% 1,324,679
2014-09-08 2014-09-04 6.341 220,674 -31,413 0.10% 1,399,380
2014-09-01 2014-08-28 6.214 252,087 -21,988 0.12% 1,566,482
2014-05-19 2014-05-15 5.783 274,075 +4,938 0.13% 1,585,098
2014-04-04 2014-04-02 6.847 269,137 -7,712 0.13% 1,842,719
2013-10-22 2013-10-18 7.158 276,849 -7,712 0.13% 1,981,681
2013-09-18 2013-09-16 6.069 284,561 +2,454 0.13% 1,727,051
2013-09-11 2013-09-09 5.965 282,107 +38,226 0.13% 1,682,638
2013-09-10 2013-09-06 6.069 243,881 +2,293 0.12% 1,480,157
2013-09-09 2013-09-05 6.069 241,588 +38,226 0.11% 1,466,241
2013-09-02 2013-08-29 5.834 203,362 +19,113 0.10% 1,186,360
2013-08-22 2013-08-20 5.651 184,249 +7,645 0.09% 1,041,120
2013-08-19 2013-08-15 5.886 176,604 +38,226 0.08% 1,039,501
2013-08-16 2013-08-13 5.834 138,378 +38,226 0.07% 807,261
2013-06-28 2013-06-26 6.305 100,152 -3,823 0.05% 631,420
2013-06-27 2013-06-25 5.834 103,975 +3,823 0.05% 606,563
2013-06-04 2013-05-31 7.430 100,152 +9,939 0.05% 744,080
2013-05-31 2013-05-29 7.011 90,213 -3,823 0.04% 632,479
2013-05-22 2013-05-20 6.959 94,036 +3,058 0.04% 654,361
2013-05-20 2013-05-15 6.959 90,978 -19,113 0.04% 633,082
2013-05-15 2013-05-13 5.886 110,091 -3,822 0.05% 648,002
2013-03-13 2013-03-11 5.206 113,913 -765 0.05% 593,019
2013-01-14 2013-01-10 5.729 114,678 +3,823 0.05% 657,001
2013-01-11 2013-01-09 5.624 110,855 -3,823 0.05% 623,499
2012-12-28 2012-12-24 5.651 114,678 -5,351 0.05% 648,001
2012-12-05 2012-12-03 4.735 120,029 +5,351 0.06% 568,338
2012-11-23 2012-11-21 4.735 114,678 -11,468 0.05% 543,001
2012-10-30 2012-10-26 5.598 126,146 -3,822 0.06% 706,202
2012-10-29 2012-10-25 5.834 129,968 -55,046 0.06% 758,199
2012-10-26 2012-10-24 6.043 185,014 +38,226 0.09% 1,118,043
2012-10-25 2012-10-22 5.965 146,788 -29,051 0.07% 875,522
2012-10-24 2012-10-19 5.938 175,839 -39,755 0.08% 1,044,198
2012-10-22 2012-10-18 6.069 215,594 +61,926 0.10% 1,308,478
2012-10-18 2012-10-16 6.095 153,668 -11,468 0.07% 936,658
2012-10-15 2012-10-11 5.991 165,136 +13,761 0.08% 989,280
2012-10-11 2012-10-09 6.305 151,375 -7,645 0.07% 954,362
2012-10-10 2012-10-08 6.671 159,020 +35,168 0.08% 1,060,801
2012-10-09 2012-10-05 6.959 123,852 +45,871 0.06% 861,840
2012-10-08 2012-10-04 8.240 77,981 +15,290 0.04% 642,601
2011-10-13 2011-10-11 12.925 62,691 +641 0.03% 810,251
2011-05-25 2011-05-23 13.242 62,050 -3,783 0.03% 821,646
2011-03-24 2011-03-22 13.110 65,833 +3,783 0.03% 863,040
2011-03-18 2011-03-16 13.162 62,050 -1,513 0.03% 816,726
2011-03-17 2011-03-15 13.162 63,563 -6,810 0.03% 836,641
2011-03-14 2011-03-10 13.427 70,373 +2,270 0.03% 944,877
2011-03-02 2011-02-28 13.427 68,103 +1,513 0.03% 914,398
2011-02-28 2011-02-24 13.400 66,590 -13,620 0.03% 892,324
2011-02-25 2011-02-23 14.558 80,210 +7,567 0.04% 1,167,657
2011-02-24 2011-02-22 14.805 72,643 +2,741 0.03% 1,075,458
2011-02-23 2011-02-21 14.942 69,902 +3,641 0.03% 1,044,479
2011-02-17 2011-02-15 14.805 66,261 +5,097 0.03% 980,975
2011-02-08 2011-02-02 14.695 61,164 -2,185 0.03% 898,795
2011-01-28 2011-01-26 14.365 63,349 +10,922 0.03% 910,023
2011-01-07 2011-01-05 14.860 52,427 +729 0.03% 779,046
2011-01-06 2011-01-04 14.063 51,698 -729 0.03% 727,034
2011-01-04 2010-12-31 13.486 52,427 -10,922 0.03% 707,046
2010-12-20 2010-12-16 12.140 63,349 -43,689 0.03% 769,083
2010-12-16 2010-12-14 11.261 107,038 +3,641 0.05% 1,205,405
2010-12-01 2010-11-29 11.811 103,397 +728 0.05% 1,221,202
2010-11-30 2010-11-26 11.948 102,669 -3,640 0.05% 1,226,704
2010-11-12 2010-11-10 11.591 106,309 +7,281 0.05% 1,232,235
2010-11-11 2010-11-09 11.536 99,028 +36,407 0.05% 1,142,400
2010-11-02 2010-10-29 11.976 62,621 -3,640 0.03% 749,925
2010-11-01 2010-10-28 12.168 66,261 +3,640 0.03% 806,256
2010-10-27 2010-10-25 10.959 62,621 -109,222 0.03% 686,284
2010-10-25 2010-10-21 10.685 171,843 -3,640 0.09% 1,836,084
2010-10-22 2010-10-20 10.492 175,483 +21,844 0.09% 1,841,236
2010-10-20 2010-10-18 10.712 153,639 +3,641 0.08% 1,645,800
2010-10-19 2010-10-15 10.685 149,998 +3,641 0.07% 1,602,678
2010-10-14 2010-10-12 10.740 146,357 -18,204 0.07% 1,571,815
2010-09-27 2010-09-22 10.355 164,561 -2,185 0.08% 1,704,038
2010-09-21 2010-09-17 10.437 166,746 +7,282 0.08% 1,740,404
2010-09-15 2010-09-13 10.575 159,464 +10,194 0.08% 1,686,299
2010-09-09 2010-09-07 11.221 149,270 +5,668 0.07% 1,674,903
2010-09-03 2010-09-01 11.078 143,602 +2,102 0.07% 1,590,804
2010-08-27 2010-08-25 11.706 141,500 +4,903 0.07% 1,656,399
2010-08-26 2010-08-24 11.849 136,597 -7,005 0.07% 1,618,504
2010-08-10 2010-08-06 9.993 143,602 -3,502 0.07% 1,435,004
2010-06-10 2010-06-08 9.850 147,104 -9,807 0.08% 1,448,999
2010-06-07 2010-06-03 9.850 156,911 -701 0.08% 1,545,600
2010-05-27 2010-05-25 9.193 157,612 -2,801 0.08% 1,449,004
2010-05-10 2010-05-06 9.565 160,413 -701 0.08% 1,534,295
2010-05-06 2010-05-04 9.912 161,114 +2,405 0.08% 1,597,036
2010-04-30 2010-04-28 8.985 158,709 +10,350 0.08% 1,425,997
2010-04-26 2010-04-22 8.260 148,359 -2,070 0.08% 1,225,502
2010-04-14 2010-04-12 9.565 150,429 -1,380 0.08% 1,438,802
2010-04-01 2010-03-30 9.710 151,809 -3,450 0.08% 1,474,001
2010-03-01 2010-02-25 9.710 155,259 +2,070 0.08% 1,507,499
2010-02-03 2010-02-01 8.811 153,189 +3,450 0.08% 1,349,760
2010-02-02 2010-01-29 8.811 149,739 -6,900 0.08% 1,319,362
2009-12-17 2009-12-15 10.898 156,639 +5,520 0.08% 1,707,038
2009-12-16 2009-12-14 11.304 151,119 -6,900 0.08% 1,708,202
2009-12-14 2009-12-10 10.869 158,019 -5,521 0.08% 1,717,497
2009-12-11 2009-12-09 11.159 163,540 +8,971 0.09% 1,824,905
2009-12-10 2009-12-08 11.333 154,569 -2,760 0.08% 1,751,679
2009-12-09 2009-12-07 11.333 157,329 +10,350 0.08% 1,782,957
2009-12-08 2009-12-04 11.854 146,979 +23,462 0.08% 1,742,345
2009-12-07 2009-12-03 11.304 123,517 +34,502 0.06% 1,396,197
2009-12-03 2009-12-01 10.724 89,015 +7,590 0.05% 954,598
2009-12-02 2009-11-30 11.304 81,425 +10,351 0.04% 920,403
2009-12-01 2009-11-27 8.173 71,074 -17,251 0.04% 580,919
2009-11-30 2009-11-26 7.971 88,325 -3,450 0.05% 703,999
2009-11-27 2009-11-25 7.971 91,775 -1,380 0.05% 731,497
2009-11-26 2009-11-24 8.202 93,155 -4,831 0.05% 764,096
2009-11-25 2009-11-23 7.130 97,986 -2,070 0.05% 698,642
2009-11-10 2009-11-06 5.913 100,056 +3,450 0.05% 591,601
2009-09-30 2009-09-28 5.507 96,606 -5,520 0.05% 532,002
2009-09-21 2009-09-17 6.145 102,126 -6,900 0.05% 627,520
2009-09-18 2009-09-16 5.913 109,026 +17,251 0.06% 644,638
2009-09-14 2009-09-10 6.637 91,775 -17,251 0.05% 609,137
2009-09-08 2009-09-04 6.492 109,026 -33,122 0.06% 707,837
2009-08-07 2009-08-05 6.232 142,148 +4,140 0.07% 885,798
2009-08-06 2009-08-04 6.434 138,008 +17,251 0.07% 887,999
2009-07-31 2009-07-29 5.971 120,757 +6,900 0.06% 721,000
2009-07-29 2009-07-27 6.116 113,857 -3,450 0.06% 696,302
2009-07-24 2009-07-22 6.376 117,307 +3,450 0.06% 748,001
2009-07-23 2009-07-21 6.289 113,857 -2,070 0.06% 716,102
2009-07-22 2009-07-20 6.116 115,927 +8,971 0.06% 708,961
2009-07-21 2009-07-17 6.405 106,956 -7,591 0.06% 685,098
2009-07-20 2009-07-16 5.826 114,547 -11,730 0.06% 667,322
2009-07-17 2009-07-15 6.145 126,277 +2,070 0.07% 775,918
2009-07-16 2009-07-14 6.318 124,207 +6,900 0.07% 784,798
2009-07-15 2009-07-13 6.318 117,307 +3,450 0.06% 741,201
2009-07-14 2009-07-10 6.058 113,857 -6,900 0.06% 689,702
2009-07-13 2009-07-09 6.492 120,757 +6,900 0.06% 783,999
2009-07-10 2009-07-08 6.782 113,857 +3,451 0.06% 772,202
2009-07-09 2009-07-07 7.304 110,406 +6,900 0.06% 806,397
2009-07-07 2009-07-03 6.521 103,506 -44,853 0.05% 675,000
2009-07-06 2009-07-02 5.652 148,359 -34,502 0.08% 838,502
2009-07-03 2009-06-30 5.449 182,861 +10,351 0.10% 996,402
2009-07-02 2009-06-29 5.536 172,510 -31,742 0.09% 954,999
2009-06-30 2009-06-26 5.188 204,252 -31,052 0.11% 1,059,680
2009-06-29 2009-06-25 4.927 235,304 +17,251 0.12% 1,159,401
2009-06-26 2009-06-24 4.898 218,053 -24,841 0.11% 1,068,081
2009-06-25 2009-06-23 4.435 242,894 -67,624 0.13% 1,077,119
2009-06-24 2009-06-22 4.058 310,518 +4,830 0.16% 1,259,999
2009-06-23 2009-06-19 3.942 305,688 +10,351 0.16% 1,204,960
2009-06-19 2009-06-17 3.826 295,337 -13,801 0.16% 1,129,919
2009-06-18 2009-06-16 3.913 309,138 +13,801 0.16% 1,209,600
2009-06-16 2009-06-12 4.087 295,337 +17,251 0.16% 1,206,959
2009-06-15 2009-06-11 4.232 278,086 +19,321 0.15% 1,176,759
2009-06-12 2009-06-10 4.174 258,765 +25,531 0.14% 1,079,999
2009-06-11 2009-06-09 4.348 233,234 -17,251 0.12% 1,014,001
2009-06-10 2009-06-08 3.478 250,485 +8,971 0.13% 871,201
2009-06-08 2009-06-04 3.681 241,514 +155,259 0.13% 888,999
2009-06-05 2009-06-03 3.304 86,255 +17,251 0.05% 285,000
2009-06-04 2009-06-02 3.130 69,004 +3,450 0.04% 216,000
2009-06-03 2009-06-01 3.188 65,554 +17,251 0.03% 209,000
2009-06-02 2009-05-29 3.014 48,303 +6,901 0.03% 145,601
2009-05-05 2009-04-30 2.609 41,402 +7,590 0.02% 107,999
2009-04-30 2009-04-28 2.464 33,812 -6,900 0.02% 83,300
2009-04-29 2009-04-27 2.724 40,712 -6,901 0.02% 110,919
2009-04-27 2009-04-23 2.898 47,613 +6,901 0.03% 138,001
2009-04-21 2009-04-17 3.159 40,712 +6,900 0.02% 128,619
2009-01-12 2009-01-08 4.348 33,812 +22,771 0.02% 147,000
2009-01-09 2009-01-07 4.608 11,041 -22,771 0.01% 50,882
2008-10-29 2008-10-27 4.348 33,812 -11,731 0.02% 147,000
2008-10-16 2008-10-14 4.696 45,543 +570 0.02% 213,875
2008-09-30 2008-09-26 4.696 44,973 -3,407 0.02% 211,198
2008-05-16 2008-05-14 13.077 48,380 +1,362 0.03% 632,664
2008-05-15 2008-05-13 13.016 47,018 +1,641 0.02% 611,993
2008-03-12 2008-03-10 13.898 45,377 -6,577 0.02% 630,653
2007-11-26 2007-11-22 15.145 51,954 -1,973 0.03% 786,841
2007-11-12 2007-11-08 15.236 53,927 +1,973 0.03% 821,642
2007-10-17 2007-10-15 16.347 51,954 -2,001 0.03% 849,290
2007-10-11 2007-10-09 15.569 53,955 +3,212 0.03% 840,001
2007-09-13 2007-09-11 17.748 50,743 -643 0.03% 900,594
2007-08-29 2007-08-27 17.624 51,386 -642 0.03% 905,606
2007-08-10 2007-08-08 17.904 52,028 +1,285 0.03% 931,500
2007-06-26 2007-06-22 18.060 50,743 0.03% 916,394

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