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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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 0.415 712,400 +0 0.18% 295,646
2025-10-13 2025-10-09 0.415 712,400 +0 0.18% 295,646
2025-10-10 2025-10-08 0.415 712,400 +0 0.18% 295,646
2025-10-09 2025-10-06 0.415 712,400 +0 0.18% 295,646
2025-10-08 2025-10-03 0.420 712,400 +0 0.18% 299,208
2025-10-06 2025-10-02 0.410 712,400 +0 0.18% 292,084
2025-10-03 2025-09-30 0.410 712,400 +0 0.18% 292,084
2025-10-02 2025-09-29 0.410 712,400 +0 0.18% 292,084
2025-09-30 2025-09-26 0.410 712,400 +0 0.18% 292,084
2025-09-29 2025-09-25 0.410 712,400 +0 0.18% 292,084
2025-09-26 2025-09-24 0.410 712,400 +0 0.18% 292,084
2025-09-25 2025-09-23 0.410 712,400 +0 0.18% 292,084
2025-09-24 2025-09-22 0.410 712,400 +0 0.18% 292,084
2025-09-23 2025-09-19 0.410 712,400 +0 0.18% 292,084
2025-09-22 2025-09-18 0.420 712,400 +0 0.18% 299,208
2025-09-19 2025-09-17 0.415 712,400 +0 0.18% 295,646
2025-09-18 2025-09-16 0.415 712,400 +0 0.18% 295,646
2025-09-17 2025-09-15 0.420 712,400 +0 0.18% 299,208
2025-09-16 2025-09-12 0.420 712,400 +0 0.18% 299,208
2025-09-15 2025-09-11 0.420 712,400 +0 0.18% 299,208
2025-09-12 2025-09-10 0.433 712,400 +0 0.18% 308,579
2025-09-11 2025-09-09 0.433 712,400 +13,410 0.18% 308,579
2025-09-10 2025-09-08 0.433 698,990 +0 0.18% 302,770
2025-09-09 2025-09-05 0.433 698,990 +0 0.18% 302,770
2025-09-08 2025-09-04 0.433 698,990 +0 0.18% 302,770
2025-09-05 2025-09-03 0.433 698,990 +0 0.18% 302,770
2025-09-04 2025-09-02 0.433 698,990 +0 0.18% 302,770
2025-09-03 2025-09-01 0.438 698,990 +0 0.18% 306,332
2025-09-02 2025-08-29 0.428 698,990 +0 0.18% 299,208
2025-09-01 2025-08-28 0.438 698,990 +0 0.18% 306,332
2025-08-29 2025-08-27 0.438 698,990 +0 0.18% 306,332
2025-08-28 2025-08-26 0.438 698,990 +0 0.18% 306,332
2025-08-27 2025-08-25 0.433 698,990 +0 0.18% 302,770
2025-08-26 2025-08-22 0.433 698,990 +0 0.18% 302,770
2025-08-25 2025-08-21 0.438 698,990 +0 0.18% 306,332
2025-08-22 2025-08-20 0.438 698,990 +0 0.18% 306,332
2025-08-21 2025-08-19 0.438 698,990 +0 0.18% 306,332
2025-08-20 2025-08-18 0.438 698,990 +0 0.18% 306,332
2025-08-19 2025-08-15 0.423 698,990 +0 0.18% 295,646
2025-08-18 2025-08-14 0.423 698,990 +0 0.18% 295,646
2025-08-15 2025-08-13 0.423 698,990 +0 0.18% 295,646
2025-08-14 2025-08-12 0.438 698,990 +0 0.18% 306,332
2025-08-13 2025-08-11 0.438 698,990 +0 0.18% 306,332
2025-08-12 2025-08-08 0.438 698,990 +0 0.18% 306,332
2025-08-11 2025-08-07 0.408 698,990 +0 0.18% 284,960
2025-08-08 2025-08-06 0.408 698,990 +0 0.18% 284,960
2025-08-07 2025-08-05 0.408 698,990 +0 0.18% 284,960
2025-08-06 2025-08-04 0.408 698,990 +0 0.18% 284,960
2025-08-05 2025-08-01 0.403 698,990 +0 0.18% 281,398
2025-08-04 2025-07-31 0.403 698,990 +0 0.18% 281,398
2025-08-01 2025-07-30 0.403 698,990 +0 0.18% 281,398
2025-07-31 2025-07-29 0.403 698,990 +0 0.18% 281,398
2025-07-30 2025-07-28 0.403 698,990 +0 0.18% 281,398
2025-07-29 2025-07-25 0.397 698,990 +0 0.18% 277,836
2025-07-28 2025-07-24 0.408 698,990 +0 0.18% 284,960
2025-07-25 2025-07-23 0.408 698,990 +0 0.18% 284,960
2025-07-24 2025-07-22 0.408 698,990 +0 0.18% 284,960
2025-07-23 2025-07-21 0.408 698,990 +0 0.18% 284,960
2025-07-22 2025-07-18 0.408 698,990 +0 0.18% 284,960
2025-07-21 2025-07-17 0.408 698,990 +0 0.18% 284,960
2025-07-18 2025-07-16 0.408 698,990 +0 0.18% 284,960
2025-07-17 2025-07-15 0.408 698,990 +0 0.18% 284,960
2025-07-16 2025-07-14 0.408 698,990 +0 0.18% 284,960
2025-07-15 2025-07-11 0.408 698,990 +0 0.18% 284,960
2025-07-14 2025-07-10 0.408 698,990 +0 0.18% 284,960
2025-07-11 2025-07-09 0.408 698,990 +0 0.18% 284,960
2025-07-10 2025-07-08 0.408 698,990 +0 0.18% 284,960
2025-07-09 2025-07-07 0.408 698,990 +0 0.18% 284,960
2025-07-08 2025-07-04 0.408 698,990 +0 0.18% 284,960
2025-07-07 2025-07-03 0.418 698,990 +0 0.18% 292,084
2025-07-04 2025-07-02 0.418 698,990 +0 0.18% 292,084
2025-07-03 2025-06-30 0.418 698,990 +0 0.18% 292,084
2025-07-02 2025-06-27 0.413 698,990 +0 0.18% 288,522
2025-06-30 2025-06-26 0.413 698,990 +0 0.18% 288,522
2025-06-27 2025-06-25 0.413 698,990 +0 0.18% 288,522
2025-06-26 2025-06-24 0.413 698,990 +0 0.18% 288,522
2025-06-25 2025-06-23 0.413 698,990 +0 0.18% 288,522
2025-06-24 2025-06-20 0.413 698,990 +0 0.18% 288,522
2025-06-23 2025-06-19 0.413 698,990 +0 0.18% 288,522
2025-06-20 2025-06-18 0.413 698,990 +0 0.18% 288,522
2025-06-19 2025-06-17 0.413 698,990 +0 0.18% 288,522
2025-06-18 2025-06-16 0.413 698,990 +0 0.18% 288,522
2025-06-17 2025-06-13 0.413 698,990 +0 0.18% 288,522
2025-06-16 2025-06-12 0.413 698,990 +0 0.18% 288,522
2025-06-13 2025-06-11 0.413 698,990 +0 0.18% 288,522
2025-06-12 2025-06-10 0.413 698,990 +0 0.18% 288,522
2025-06-11 2025-06-09 0.413 698,990 +0 0.18% 288,522
2025-06-10 2025-06-06 0.413 698,990 +0 0.18% 288,522
2025-06-09 2025-06-05 0.418 698,990 +0 0.18% 292,084
2025-06-06 2025-06-04 0.413 698,990 +0 0.18% 288,522
2025-06-05 2025-06-03 0.413 698,990 +0 0.18% 288,522
2025-06-04 2025-06-02 0.413 698,990 +0 0.18% 288,522
2025-06-03 2025-05-30 0.413 698,990 +0 0.18% 288,522
2025-06-02 2025-05-29 0.404 698,990 +0 0.18% 282,177
2025-05-30 2025-05-28 0.393 698,990 +10,754 0.18% 274,942
2025-05-29 2025-05-27 0.409 688,236 +0 0.18% 281,398
2025-05-28 2025-05-26 0.414 688,236 -967 0.18% 284,960
2025-04-14 2025-04-10 0.399 689,203 -966 0.18% 274,659
2024-10-08 2024-10-04 0.331 690,169 -3,864 0.18% 228,608
2024-09-23 2024-09-19 0.329 694,033 +17,626 0.19% 228,507
2024-06-03 2024-05-30 0.327 676,407 +27,515 0.19% 220,914
2024-05-22 2024-05-20 0.338 648,892 -3,613 0.19% 219,112
2023-09-21 2023-09-19 0.385 652,505 +15,353 0.19% 251,535
2023-06-01 2023-05-30 0.428 637,152 +20,948 0.19% 272,640
2023-03-23 2023-03-21 0.445 616,204 -2,559 0.19% 274,512
2022-09-26 2022-09-22 0.461 618,763 +12,857 0.19% 285,205
2022-06-01 2022-05-30 0.486 605,906 +31,476 0.19% 294,582
2021-12-20 2021-12-16 0.467 574,430 -792 0.19% 268,398
2021-09-30 2021-09-28 0.569 575,222 +13,861 0.19% 327,508
2021-09-29 2021-09-27 0.569 561,361 -24,730 0.19% 319,616
2021-07-12 2021-07-08 0.647 586,091 -3,091 0.20% 379,200
2021-05-31 2021-05-27 0.441 589,182 -429,707 0.20% 260,110
2021-03-31 2021-03-29 0.501 1,018,889 +14,166 0.20% 510,808
2021-03-22 2021-03-18 0.561 1,004,723 +13,364 0.19% 563,850
2021-01-22 2021-01-20 0.554 991,359 +13,097 0.19% 548,932
2020-09-17 2020-09-15 0.524 978,262 +40,093 0.19% 512,400
2020-07-09 2020-07-07 0.658 938,169 +13,364 0.26% 617,760
2020-06-16 2020-06-12 0.636 924,805 +48,913 0.26% 588,200
2020-03-31 2020-03-27 0.711 875,892 -26,728 0.24% 622,630
2020-03-16 2020-03-12 0.673 902,620 -6,682 0.25% 607,860
2019-12-09 2019-12-05 0.733 909,302 -13,365 0.25% 666,792
2019-11-01 2019-10-30 0.763 922,667 -26,728 0.26% 704,208
2019-10-25 2019-10-23 0.718 949,395 -26,729 0.26% 681,984
2019-08-27 2019-08-23 0.748 976,124 +2,139 0.27% 730,400
2018-10-26 2018-10-24 0.644 973,985 -40,093 0.27% 626,768
2018-08-31 2018-08-29 0.771 1,014,078 +13,364 0.28% 781,564
2018-08-27 2018-08-23 0.861 1,000,714 +53,457 0.28% 861,120
2018-07-11 2018-07-09 0.816 947,257 -4,009 0.26% 772,592
2018-07-10 2018-07-06 0.793 951,266 +49,180 0.26% 754,508
2018-07-09 2018-07-05 0.793 902,086 +20,047 0.25% 715,500
2018-03-23 2018-03-21 1.145 882,039 -1,131,149 0.24% 1,009,800
2018-02-20 2018-02-13 1.048 2,013,188 -38,756 0.56% 2,108,960
2018-02-13 2018-02-09 1.115 2,051,944 -66,822 0.57% 2,287,746
2018-02-08 2018-02-06 1.092 2,118,766 -53,456 0.59% 2,314,685
2018-02-07 2018-02-05 1.220 2,172,222 -40,093 0.60% 2,649,401
2018-02-05 2018-02-01 1.250 2,212,315 -52,388 0.61% 2,764,518
2018-02-02 2018-01-31 1.332 2,264,703 -24,056 0.63% 3,016,388
2018-02-01 2018-01-30 1.212 2,288,759 -26,728 0.63% 2,774,413
2018-01-31 2018-01-29 1.309 2,315,487 -28,065 0.64% 3,032,050
2018-01-25 2018-01-23 1.212 2,343,552 -13,364 0.65% 2,840,832
2018-01-22 2018-01-18 1.055 2,356,916 +5,346 0.65% 2,486,676
2018-01-19 2018-01-17 1.055 2,351,570 +4,009 0.65% 2,481,036
2018-01-18 2018-01-16 1.107 2,347,561 -33,411 0.65% 2,599,768
2018-01-08 2018-01-04 0.890 2,380,972 +4,010 0.66% 2,120,104
2018-01-04 2018-01-02 0.861 2,376,962 +6,682 0.66% 2,045,390
2017-12-07 2017-12-05 0.846 2,370,280 +2,940 0.66% 2,004,168
2017-12-01 2017-11-29 0.838 2,367,340 +57,733 0.66% 1,983,968
2017-11-10 2017-11-08 0.905 2,309,607 +72,434 0.64% 2,091,122
2017-11-03 2017-11-01 0.920 2,237,173 +53,457 0.62% 2,059,020
2017-10-25 2017-10-23 0.950 2,183,716 -16,037 0.61% 2,075,180
2017-10-23 2017-10-19 0.965 2,199,753 +106,914 0.61% 2,123,340
2017-10-19 2017-10-17 0.973 2,092,839 +58,803 0.58% 2,035,800
2017-09-22 2017-09-20 0.980 2,034,036 +53,457 0.56% 1,993,820
2017-09-20 2017-09-18 0.958 1,980,579 +40,092 0.55% 1,896,960
2017-09-08 2017-09-06 0.890 1,940,487 +40,093 0.54% 1,727,880
2017-09-07 2017-09-05 0.913 1,900,394 +40,093 0.53% 1,734,840
2017-09-05 2017-09-01 0.928 1,860,301 +53,457 0.52% 1,726,080
2017-09-01 2017-08-30 0.943 1,806,844 +40,092 0.50% 1,703,520
2017-08-30 2017-08-28 0.958 1,766,752 +131,504 0.49% 1,692,160
2017-08-22 2017-08-18 0.950 1,635,248 +40,093 0.45% 1,553,972
2017-08-16 2017-08-14 0.913 1,595,155 +40,093 0.44% 1,456,192
2017-08-11 2017-08-09 1.003 1,555,062 +56,931 0.43% 1,559,224
2017-08-03 2017-08-01 0.973 1,498,131 +54,794 0.42% 1,457,300
2017-07-31 2017-07-27 0.958 1,443,337 -45,171 0.40% 1,382,400
2017-07-17 2017-07-13 0.988 1,488,508 +29,401 0.41% 1,470,216
2017-07-12 2017-07-10 0.905 1,459,107 +24,056 0.40% 1,321,078
2017-07-07 2017-07-05 0.898 1,435,051 -66,554 0.40% 1,288,560
2017-07-03 2017-06-29 0.913 1,501,605 -30,738 0.42% 1,370,792
2017-06-29 2017-06-27 0.935 1,532,343 -24,056 0.42% 1,433,250
2017-06-21 2017-06-19 1.048 1,556,399 -10,424 0.43% 1,630,440
2017-06-12 2017-06-08 0.988 1,566,823 -47,042 0.43% 1,547,568
2017-04-28 2017-04-26 1.115 1,613,865 -90,609 0.45% 1,799,324
2017-04-07 2017-04-05 1.092 1,704,474 +117,070 0.47% 1,862,084
2017-04-06 2017-04-03 1.070 1,587,404 +57,734 0.44% 1,698,554
2017-03-03 2017-03-01 1.085 1,529,670 +8,820 0.42% 1,659,670
2017-03-02 2017-02-28 1.122 1,520,850 +105,578 0.42% 1,707,000
2017-03-01 2017-02-27 1.085 1,415,272 +32,074 0.39% 1,535,550
2017-02-28 2017-02-24 1.100 1,383,198 +13,631 0.38% 1,521,450
2017-02-16 2017-02-14 1.137 1,369,567 +65,218 0.38% 1,557,696
2017-02-15 2017-02-13 1.137 1,304,349 +18,710 0.36% 1,483,520
2017-02-13 2017-02-09 1.152 1,285,639 -144,067 0.36% 1,481,480
2017-02-10 2017-02-08 1.190 1,429,706 +51,052 0.40% 1,700,982
2017-02-09 2017-02-07 1.107 1,378,654 +39,023 0.38% 1,526,768
2017-02-07 2017-02-03 1.092 1,339,631 +12,028 0.37% 1,463,504
2017-01-26 2017-01-24 0.988 1,327,603 -21,115 0.37% 1,311,288
2017-01-25 2017-01-23 0.980 1,348,718 -24,056 0.37% 1,322,052
2017-01-24 2017-01-20 1.018 1,372,774 +13,364 0.38% 1,396,992
2017-01-11 2017-01-09 1.040 1,359,410 +30,471 0.38% 1,413,908
2016-09-08 2016-09-06 0.935 1,328,939 +8,018 0.37% 1,243,000
2016-09-06 2016-09-02 0.898 1,320,921 +35,282 0.37% 1,186,080
2016-09-05 2016-09-01 0.890 1,285,639 +16,037 0.36% 1,144,780
2016-09-01 2016-08-30 0.883 1,269,602 +6,682 0.35% 1,121,000
2016-08-31 2016-08-29 0.898 1,262,920 +33,411 0.35% 1,134,000
2016-08-30 2016-08-26 0.898 1,229,509 +16,037 0.34% 1,104,000
2016-08-26 2016-08-24 0.898 1,213,472 +13,364 0.34% 1,089,600
2016-08-22 2016-08-18 0.928 1,200,108 -12,028 0.33% 1,113,520
2016-07-22 2016-07-20 0.905 1,212,136 +358,162 0.34% 1,097,470
2016-05-11 2016-05-09 0.943 853,974 -6,683 0.24% 805,140
2016-05-06 2016-05-04 0.935 860,657 -4,009 0.24% 805,000
2016-04-05 2016-03-31 0.913 864,666 +9,355 0.24% 789,340
2016-03-18 2016-03-16 0.935 855,311 -13,364 0.24% 800,000
2016-03-17 2016-03-15 0.943 868,675 -2,673 0.24% 819,000
2016-03-16 2016-03-14 0.943 871,348 -4,009 0.24% 821,520
2016-03-15 2016-03-11 0.935 875,357 +8,018 0.24% 818,750
2016-03-09 2016-03-07 0.980 867,339 +13,365 0.24% 850,190
2016-01-15 2016-01-13 0.988 853,974 +35,281 0.24% 843,480
2016-01-13 2016-01-11 0.995 818,693 -40,093 0.23% 814,758
2015-11-16 2015-11-12 1.295 858,786 +13,365 0.24% 1,111,698
2015-08-31 2015-08-27 1.085 845,421 +58,268 0.23% 917,270
2015-08-27 2015-08-25 1.048 787,153 +29,668 0.22% 824,600
2015-08-24 2015-08-20 1.302 757,485 -21,917 0.21% 986,232
2015-08-20 2015-08-18 1.362 779,402 +534 0.22% 1,061,424
2015-08-04 2015-07-31 1.594 778,868 +27,264 0.22% 1,241,365
2015-07-31 2015-07-29 1.691 751,604 +66,821 0.21% 1,271,023
2015-07-30 2015-07-28 1.714 684,783 +9,355 0.19% 1,173,395
2015-07-28 2015-07-24 2.020 675,428 -59,605 0.19% 1,364,579
2015-07-17 2015-07-15 1.556 735,033 -40,093 0.20% 1,144,000
2015-07-14 2015-07-10 1.399 775,126 +59,605 0.21% 1,084,601
2015-07-13 2015-07-09 1.272 715,521 -3,207 0.20% 910,180
2015-07-10 2015-07-08 0.973 718,728 +3,207 0.20% 699,140
2015-07-07 2015-07-03 1.609 715,521 -29,401 0.20% 1,151,110
2015-07-06 2015-07-02 1.841 744,922 +5,613 0.21% 1,371,203
2015-07-03 2015-06-30 2.058 739,309 -13,365 0.20% 1,521,299
2015-06-30 2015-06-26 2.282 752,674 -20,046 0.21% 1,717,761
2015-06-26 2015-06-24 2.357 772,720 +13,364 0.21% 1,821,330
2015-06-19 2015-06-17 2.394 759,356 -9,622 0.21% 1,818,241
2015-06-18 2015-06-16 2.320 768,978 -82,056 0.21% 1,783,740
2015-06-17 2015-06-15 2.282 851,034 +4,543 0.24% 1,942,239
2015-06-12 2015-06-10 2.245 846,491 +1,337 0.23% 1,900,201
2015-06-10 2015-06-08 2.469 845,154 +66,821 0.23% 2,086,920
2015-06-08 2015-06-04 2.656 778,333 +74,840 0.22% 2,067,520
2015-06-05 2015-06-03 2.806 703,493 -52,121 0.19% 1,973,999
2015-06-04 2015-06-02 2.544 755,614 -13,364 0.21% 1,922,361
2015-06-03 2015-06-01 2.507 768,978 +38,756 0.21% 1,927,590
2015-06-02 2015-05-29 2.245 730,222 -40,092 0.20% 1,639,201
2015-05-29 2015-05-27 2.282 770,314 +80,185 0.21% 1,758,019
2015-05-28 2015-05-26 2.357 690,129 -30,738 0.19% 1,626,660
2015-05-27 2015-05-22 2.133 720,867 +20,047 0.20% 1,537,291
2015-05-26 2015-05-21 2.245 700,820 -3,742 0.19% 1,573,199
2015-05-22 2015-05-20 2.469 704,562 -31,005 0.20% 1,739,759
2015-05-21 2015-05-19 1.758 735,567 +42,765 0.20% 1,293,439
2015-05-20 2015-05-18 1.788 692,802 -2,673 0.19% 1,238,976
2015-05-18 2015-05-14 1.669 695,475 +13,365 0.19% 1,160,493
2015-05-15 2015-05-13 1.646 682,110 +13,364 0.19% 1,122,879
2015-05-12 2015-05-08 1.721 668,746 +66,821 0.19% 1,150,920
2015-05-05 2015-04-30 1.826 601,925 +6,682 0.17% 1,098,976
2015-04-29 2015-04-27 1.818 595,243 -52,120 0.16% 1,082,322
2015-04-28 2015-04-24 1.684 647,363 -5,613 0.18% 1,089,899
2015-04-27 2015-04-23 1.706 652,976 +5,345 0.18% 1,114,007
2015-04-15 2015-04-13 1.437 647,631 +22,719 0.18% 930,432
2015-04-14 2015-04-10 1.362 624,912 -2,672 0.17% 851,033
2015-03-16 2015-03-12 1.205 627,584 -535 0.17% 756,056
2015-03-13 2015-03-11 1.220 628,119 -26,194 0.17% 766,100
2015-01-21 2015-01-19 1.242 654,313 -40,093 0.18% 812,736
2014-12-09 2014-12-05 1.332 694,406 -84,194 0.19% 924,889
2014-12-08 2014-12-04 1.339 778,600 -14,701 0.22% 1,042,854
2014-12-03 2014-12-01 1.444 793,301 -26,728 0.22% 1,145,648
2014-11-20 2014-11-18 1.422 820,029 +26,728 0.23% 1,165,840
2014-11-19 2014-11-17 1.265 793,301 +72,167 0.22% 1,003,184
2014-11-18 2014-11-14 1.302 721,134 -13,364 0.20% 938,904
2014-11-13 2014-11-11 1.092 734,498 -106,914 0.20% 802,416
2014-10-23 2014-10-21 1.025 841,412 -42,498 0.23% 862,552
2014-10-22 2014-10-20 1.033 883,910 +19,779 0.24% 912,732
2014-10-17 2014-10-15 1.010 864,131 -10,692 0.24% 872,910
2014-09-16 2014-09-12 1.220 874,823 -26,728 0.24% 1,066,998
2014-09-15 2014-09-11 1.317 901,551 +40,093 0.25% 1,187,296
2014-09-01 2014-08-28 1.107 861,458 +6,414 0.24% 954,007
2014-08-26 2014-08-22 1.152 855,044 -80,185 0.24% 985,292
2014-08-19 2014-08-15 1.182 935,229 +25,392 0.26% 1,105,684
2014-08-11 2014-08-07 1.152 909,837 +26,728 0.25% 1,048,432
2014-08-06 2014-08-04 1.220 883,109 -13,364 0.24% 1,077,105
2014-08-01 2014-07-30 1.220 896,473 -4,811 0.25% 1,093,404
2014-07-31 2014-07-29 1.265 901,284 +40,093 0.25% 1,139,736
2014-07-25 2014-07-23 1.205 861,191 -535 0.24% 1,037,484
2014-07-24 2014-07-22 1.257 861,726 +135,514 0.24% 1,083,264
2014-07-15 2014-07-11 1.003 726,212 +21,382 0.20% 728,156
2014-07-14 2014-07-10 0.943 704,830 +13,365 0.20% 664,524
2014-07-08 2014-07-04 0.905 691,465 +40,092 0.19% 626,054
2014-06-23 2014-06-19 0.905 651,373 -10,691 0.18% 589,754
2014-06-19 2014-06-17 0.905 662,064 +13,364 0.18% 599,434
2014-02-14 2014-02-12 1.048 648,700 +10,692 0.18% 679,560
2014-02-06 2014-02-04 1.190 638,008 -13,365 0.18% 759,065
2014-01-27 2014-01-23 1.107 651,373 -13,364 0.18% 721,352
2014-01-03 2013-12-31 0.853 664,737 -4,009 0.18% 567,036
2014-01-02 2013-12-27 0.838 668,746 +26,728 0.19% 560,448
2013-12-27 2013-12-20 0.868 642,018 +112,928 0.18% 557,264
2013-12-13 2013-12-11 0.898 529,090 -4,009 0.22% 475,080
2013-12-12 2013-12-10 0.861 533,099 +13,364 0.22% 458,735
2013-12-09 2013-12-05 0.935 519,735 -13,364 0.22% 486,125
2013-11-28 2013-11-26 0.912 533,099 -131,211 0.22% 486,318
2013-11-25 2013-11-21 0.899 664,310 +59,195 0.25% 597,037
2013-11-18 2013-11-14 0.878 605,115 -2,960 0.23% 531,570
2013-11-07 2013-11-05 1.047 608,075 -14,799 0.23% 636,895
2013-10-07 2013-10-03 0.919 622,874 +73,993 0.23% 572,424
2013-10-03 2013-09-30 0.953 548,881 -7,399 0.21% 522,969
2013-08-05 2013-08-01 0.703 556,280 -88,496 0.21% 390,936
2013-07-29 2013-07-25 0.676 644,776 -29,597 0.24% 435,700
2013-07-24 2013-07-22 0.676 674,373 -148,282 0.25% 455,700
2013-07-11 2013-07-09 0.649 822,655 -73,993 0.31% 533,664
2013-07-10 2013-07-08 0.676 896,648 -73,993 0.34% 605,900
2013-02-05 2013-02-01 0.628 970,641 +2,960 0.36% 609,987
2013-01-25 2013-01-23 0.757 967,681 +44,395 0.36% 732,368
2012-12-03 2012-11-29 0.581 923,286 -2,959 0.35% 536,554
2011-10-10 2011-10-06 0.608 926,245 +7,399 0.35% 563,310
2011-09-28 2011-09-26 0.608 918,846 +28,413 0.34% 558,810
2011-09-16 2011-09-14 0.608 890,433 -3,699 0.33% 541,530
2011-09-08 2011-09-06 0.642 894,132 -15,983 0.34% 573,990
2011-08-30 2011-08-26 0.628 910,115 -7,399 0.34% 571,950
2011-06-15 2011-06-13 0.811 917,514 +29,005 0.34% 744,000
2011-03-21 2011-03-17 0.851 888,509 -62,154 0.33% 756,504
2011-03-01 2011-02-25 0.926 950,663 +16,574 0.36% 880,088
2011-02-24 2011-02-22 0.933 934,089 -73,993 0.35% 871,056
2011-02-22 2011-02-18 0.845 1,008,082 -5,919 0.38% 851,500
2011-02-18 2011-02-16 0.858 1,014,001 -23,678 0.38% 870,204
2011-02-01 2011-01-28 0.811 1,037,679 -14,798 0.39% 841,440
2011-01-17 2011-01-13 0.804 1,052,477 -14,799 0.40% 846,328
2011-01-14 2011-01-12 0.811 1,067,276 -14,799 0.40% 865,440
2011-01-07 2011-01-05 0.811 1,082,075 +14,799 0.41% 877,440
2010-12-03 2010-12-01 0.818 1,067,276 +106,550 0.40% 872,652
2010-11-19 2010-11-17 0.791 960,726 +29,597 0.36% 759,564
2010-11-11 2010-11-09 0.858 931,129 -29,597 0.35% 799,084
2010-11-04 2010-11-02 0.791 960,726 +44,396 0.36% 759,564
2010-10-29 2010-10-27 0.811 916,330 +29,597 0.34% 743,040
2010-10-26 2010-10-22 0.892 886,733 -29,597 0.33% 790,944
2010-10-22 2010-10-20 0.885 916,330 +25,157 0.34% 811,152
2010-10-19 2010-10-15 0.784 891,173 -270,518 0.33% 698,552
2010-10-18 2010-10-14 0.770 1,161,691 -484,211 0.44% 894,900
2010-09-16 2010-09-14 0.784 1,645,902 +1,480 0.62% 1,290,152
2010-09-10 2010-09-08 0.777 1,644,422 -29,597 0.62% 1,277,880
2010-09-07 2010-09-03 0.710 1,674,019 +29,597 0.63% 1,187,760
2010-08-11 2010-08-09 0.737 1,644,422 +14,799 0.62% 1,211,208
2010-08-06 2010-08-04 0.743 1,629,623 -59,195 0.61% 1,211,320
2010-08-05 2010-08-03 0.770 1,688,818 +59,195 0.63% 1,300,968
2010-07-14 2010-07-12 0.824 1,629,623 +3,699 0.61% 1,343,464
2010-05-31 2010-05-27 0.912 1,625,924 +296 0.61% 1,483,245
2010-05-25 2010-05-20 0.865 1,625,628 -18,498 0.61% 1,406,080
2010-05-19 2010-05-17 0.953 1,644,126 +14,799 0.62% 1,566,510
2010-05-07 2010-05-05 1.095 1,629,327 +8,879 0.61% 1,783,620
2010-05-06 2010-05-04 1.203 1,620,448 +196,821 0.61% 1,949,100
2010-05-04 2010-04-30 1.318 1,423,627 +38,477 0.53% 1,875,900
2010-05-03 2010-04-29 1.351 1,385,150 -44,396 0.52% 1,872,000
2010-04-29 2010-04-27 1.223 1,429,546 +55,643 0.54% 1,748,460
2010-04-28 2010-04-26 1.331 1,373,903 +182,615 0.52% 1,828,948
2010-04-27 2010-04-23 1.088 1,191,288 +171,959 0.45% 1,296,050
2010-04-26 2010-04-22 0.973 1,019,329 +73,698 0.38% 991,872
2010-03-24 2010-03-22 0.980 945,631 +20,718 0.35% 926,550
2010-03-23 2010-03-19 0.980 924,913 -14,799 0.35% 906,250
2010-03-10 2010-03-08 0.865 939,712 +14,799 0.35% 812,800
2010-02-23 2010-02-19 0.811 924,913 -14,799 0.35% 750,000
2010-02-22 2010-02-18 0.872 939,712 -14,799 0.35% 819,150
2010-02-12 2010-02-10 0.764 954,511 +29,598 0.36% 728,850
2010-01-26 2010-01-22 0.939 924,913 +20,718 0.35% 868,750
2010-01-21 2010-01-19 1.034 904,195 -29,598 0.34% 934,830
2010-01-20 2010-01-18 1.088 933,793 -40,548 0.35% 1,015,910
2010-01-08 2010-01-06 0.777 974,341 -44,396 0.37% 757,160
2009-12-28 2009-12-22 0.777 1,018,737 -1,479 0.38% 791,660
2009-11-30 2009-11-26 0.858 1,020,216 +44,395 0.38% 875,538
2009-11-25 2009-11-23 0.865 975,821 +14,799 0.37% 844,032
2009-11-11 2009-11-09 0.838 961,022 -888 0.36% 805,256
2009-08-11 2009-08-07 0.872 961,910 +38,181 0.36% 838,500
2009-08-06 2009-08-04 0.919 923,729 +14,798 0.35% 848,912
2009-08-04 2009-07-31 0.892 908,931 -2,960 0.34% 810,744
2009-07-31 2009-07-29 0.899 911,891 -56,234 0.34% 819,546
2009-07-24 2009-07-22 0.939 968,125 +71,033 0.36% 909,338
2009-07-23 2009-07-21 0.939 897,092 +44,396 0.34% 842,618
2009-07-21 2009-07-17 1.014 852,696 -29,597 0.32% 864,300
2009-07-17 2009-07-15 1.074 882,293 +14,798 0.33% 947,958
2009-07-15 2009-07-13 1.088 867,495 -1,480 0.33% 943,782
2009-07-14 2009-07-10 0.980 868,975 -13,318 0.33% 851,440
2009-07-13 2009-07-09 1.081 882,293 -888 0.33% 953,920
2009-07-10 2009-07-08 0.933 883,181 +10,951 0.33% 823,584
2009-07-09 2009-07-07 0.838 872,230 -7,104 0.33% 730,856
2009-07-08 2009-07-06 0.905 879,334 +18,943 0.33% 796,228
2009-07-06 2009-07-02 0.865 860,391 -13,911 0.32% 744,192
2009-07-03 2009-06-30 0.750 874,302 -29,597 0.33% 655,788
2009-07-02 2009-06-29 0.933 903,899 +19,238 0.34% 842,904
2009-06-30 2009-06-26 0.710 884,661 +7,399 0.33% 627,690
2009-06-26 2009-06-24 0.608 877,262 +22,198 0.33% 533,520
2009-06-22 2009-06-18 0.581 855,064 -29,597 0.32% 496,908
2009-06-18 2009-06-16 0.635 884,661 +29,597 0.33% 561,932
2009-06-16 2009-06-12 0.676 855,064 +43,804 0.32% 577,800
2009-06-12 2009-06-10 0.655 811,260 -95,303 0.30% 531,754
2009-06-11 2009-06-09 0.662 906,563 +95,303 0.34% 600,348
2009-06-02 2009-05-29 0.682 811,260 +29,597 0.30% 553,682
2009-05-27 2009-05-25 0.750 781,663 +29,597 0.29% 586,302
2009-05-22 2009-05-20 0.561 752,066 -2,663 0.28% 421,806
2009-05-11 2009-05-07 0.439 754,729 -17,759 0.28% 331,500
2009-05-05 2009-04-30 0.426 772,488 +17,759 0.29% 328,860
2009-04-28 2009-04-24 0.473 754,729 -57,715 0.28% 357,000
2009-04-24 2009-04-22 0.351 812,444 +57,715 0.31% 285,480
2008-11-11 2008-11-07 0.372 754,729 -2,960 0.28% 280,500
2008-09-22 2008-09-18 0.426 757,689 +14,799 0.28% 322,560
2008-08-01 2008-07-30 0.811 742,890 -12,431 0.28% 602,400
2008-07-24 2008-07-22 0.723 755,321 -14,799 0.28% 546,128
2008-06-17 2008-06-13 0.541 770,120 -14,798 0.29% 416,320
2008-06-16 2008-06-12 0.561 784,918 -14,799 0.29% 440,232
2008-06-13 2008-06-11 0.622 799,717 -14,799 0.30% 497,168
2008-06-02 2008-05-29 0.628 814,516 +14,799 0.31% 511,872
2008-05-06 2008-05-02 0.676 799,717 +29,597 0.30% 540,400
2008-04-11 2008-04-09 0.682 770,120 -4,439 0.29% 525,604
2008-04-01 2008-03-28 0.764 774,559 +11,838 0.29% 591,442
2008-02-26 2008-02-22 0.811 762,721 +2,072 0.29% 618,480
2008-01-22 2008-01-18 0.811 760,649 -6,807 0.29% 616,800
2007-12-18 2007-12-14 0.845 767,456 -71,033 0.29% 648,250
2007-12-11 2007-12-07 0.838 838,489 +8,879 0.31% 702,584
2007-12-10 2007-12-06 0.899 829,610 +14,798 0.31% 745,598
2007-12-04 2007-11-30 0.912 814,812 -14,798 0.31% 743,310
2007-11-30 2007-11-28 0.885 829,610 -29,598 0.31% 734,386
2007-11-20 2007-11-16 0.824 859,208 +29,598 0.32% 708,332
2007-11-16 2007-11-14 0.885 829,610 +5,327 0.31% 734,386
2007-11-14 2007-11-12 0.824 824,283 -14,798 0.31% 679,540
2007-11-12 2007-11-08 0.831 839,081 +5,327 0.31% 697,410
2007-11-09 2007-11-07 0.878 833,754 +29,597 0.31% 732,420
2007-10-30 2007-10-26 1.000 804,157 +21,606 0.30% 804,232
2007-10-29 2007-10-25 1.014 782,551 -80,800 0.29% 793,200
2007-10-24 2007-10-22 0.851 863,351 +14,798 0.32% 735,084
2007-10-18 2007-10-16 0.831 848,553 -44,395 0.32% 705,282
2007-10-17 2007-10-15 0.939 892,948 +17,758 0.34% 838,726
2007-10-16 2007-10-12 0.946 875,190 -14,799 0.33% 827,960
2007-10-12 2007-10-10 1.041 889,989 +14,799 0.33% 926,156
2007-10-05 2007-10-03 1.000 875,190 +7,399 0.33% 875,272
2007-09-13 2007-09-11 1.210 867,791 -10,951 0.33% 1,049,656
2007-09-12 2007-09-10 1.142 878,742 +14,799 0.33% 1,003,522
2007-09-11 2007-09-07 1.135 863,943 +14,799 0.32% 980,784
2007-09-10 2007-09-06 1.210 849,144 -18,647 0.32% 1,027,101
2007-09-07 2007-09-05 1.101 867,791 +14,799 0.33% 955,832
2007-09-06 2007-09-04 1.135 852,992 +14,798 0.32% 968,352
2007-09-05 2007-09-03 1.216 838,194 -14,798 0.31% 1,019,521
2007-08-29 2007-08-27 1.338 852,992 -14,799 0.32% 1,141,272
2007-08-24 2007-08-22 1.061 867,791 -103,590 0.33% 920,648
2007-08-22 2007-08-20 1.054 971,381 +14,799 0.36% 1,023,984
2007-08-20 2007-08-16 1.074 956,582 -27,230 0.36% 1,027,776
2007-08-17 2007-08-15 1.156 983,812 +15,095 0.37% 1,136,808
2007-08-09 2007-08-07 1.196 968,717 -22,198 0.36% 1,158,642
2007-08-07 2007-08-03 1.608 990,915 -36,997 0.37% 1,593,648
2007-08-06 2007-08-02 1.656 1,027,912 -81,392 0.39% 1,701,770
2007-08-03 2007-08-01 2.027 1,109,304 -7,399 0.42% 2,248,800
2007-08-02 2007-07-31 1.757 1,116,703 -154,794 0.42% 1,961,959
2007-08-01 2007-07-30 1.460 1,271,497 -23,678 0.48% 1,855,872
2007-07-31 2007-07-27 1.399 1,295,175 -7,399 0.49% 1,811,664
2007-07-30 2007-07-26 1.466 1,302,574 +23,678 0.49% 1,910,034
2007-07-27 2007-07-25 1.473 1,278,896 +29,597 0.48% 1,883,956
2007-07-26 2007-07-24 1.588 1,249,299 -9,471 0.47% 1,983,870
2007-07-25 2007-07-23 1.379 1,258,770 +14,798 0.47% 1,735,224
2007-07-23 2007-07-19 1.372 1,243,972 -44,395 0.47% 1,706,419
2007-07-20 2007-07-18 1.142 1,288,367 +8,879 0.48% 1,471,314
2007-07-19 2007-07-17 1.115 1,279,488 +11,839 0.48% 1,426,590
2007-07-18 2007-07-16 1.074 1,267,649 +5,031 0.48% 1,361,994
2007-07-12 2007-07-10 1.149 1,262,618 +73,993 0.47% 1,450,440
2007-07-11 2007-07-09 1.196 1,188,625 -44,396 0.45% 1,421,664
2007-07-09 2007-07-05 1.149 1,233,021 +7,400 0.46% 1,416,441
2007-07-06 2007-07-04 1.095 1,225,621 -41,436 0.46% 1,341,684
2007-07-04 2007-06-29 1.183 1,267,057 +7,399 0.48% 1,498,350
2007-07-03 2007-06-28 1.331 1,259,658 +22,198 0.47% 1,676,864
2007-06-29 2007-06-27 1.351 1,237,460 +51,795 0.46% 1,672,400
2007-06-28 2007-06-26 1.412 1,185,665 -29,597 0.45% 1,674,508
2007-06-26 2007-06-22 1.487 1,215,262 0.46% 1,806,640

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