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 0.630 2,680,000 +0 0.56% 1,688,400
2025-10-13 2025-10-09 0.660 2,680,000 +0 0.56% 1,768,800
2025-10-10 2025-10-08 0.650 2,680,000 +0 0.56% 1,742,000
2025-10-09 2025-10-06 0.650 2,680,000 +0 0.56% 1,742,000
2025-10-08 2025-10-03 0.670 2,680,000 +0 0.56% 1,795,600
2025-10-06 2025-10-02 0.670 2,680,000 +0 0.56% 1,795,600
2025-10-03 2025-09-30 0.670 2,680,000 +0 0.56% 1,795,600
2025-10-02 2025-09-29 0.660 2,680,000 +0 0.56% 1,768,800
2025-09-30 2025-09-26 0.660 2,680,000 +0 0.56% 1,768,800
2025-09-29 2025-09-25 0.660 2,680,000 +0 0.56% 1,768,800
2025-09-26 2025-09-24 0.660 2,680,000 +0 0.56% 1,768,800
2025-09-25 2025-09-23 0.640 2,680,000 +0 0.56% 1,715,200
2025-09-24 2025-09-22 0.660 2,680,000 +0 0.56% 1,768,800
2025-09-23 2025-09-19 0.640 2,680,000 +0 0.56% 1,715,200
2025-09-22 2025-09-18 0.580 2,680,000 +0 0.56% 1,554,400
2025-09-19 2025-09-17 0.570 2,680,000 +0 0.56% 1,527,600
2025-09-18 2025-09-16 0.560 2,680,000 +0 0.56% 1,500,800
2025-09-17 2025-09-15 0.560 2,680,000 +0 0.56% 1,500,800
2025-09-16 2025-09-12 0.570 2,680,000 +0 0.56% 1,527,600
2025-09-15 2025-09-11 0.540 2,680,000 +0 0.56% 1,447,200
2025-09-12 2025-09-10 0.530 2,680,000 +0 0.56% 1,420,400
2025-09-11 2025-09-09 0.550 2,680,000 +0 0.56% 1,474,000
2025-09-10 2025-09-08 0.560 2,680,000 +0 0.56% 1,500,800
2025-09-09 2025-09-05 0.560 2,680,000 +0 0.56% 1,500,800
2025-09-08 2025-09-04 0.530 2,680,000 +0 0.56% 1,420,400
2025-09-05 2025-09-03 0.560 2,680,000 +0 0.56% 1,500,800
2025-09-04 2025-09-02 0.560 2,680,000 +0 0.56% 1,500,800
2025-09-03 2025-09-01 0.580 2,680,000 +0 0.56% 1,554,400
2025-09-02 2025-08-29 0.490 2,680,000 +0 0.56% 1,313,200
2025-09-01 2025-08-28 0.460 2,680,000 +0 0.56% 1,232,800
2025-08-29 2025-08-27 0.490 2,680,000 +10,000 0.56% 1,313,200
2025-08-28 2025-08-26 0.510 2,670,000 -28,000 0.56% 1,361,700
2025-08-22 2025-08-20 0.640 2,698,000 -24,000 0.57% 1,726,720
2025-08-06 2025-08-04 0.400 2,722,000 -30,000 0.57% 1,088,800
2025-06-26 2025-06-24 0.430 2,752,000 +32,890 0.58% 1,183,747
2025-04-25 2025-04-23 0.415 2,719,110 +49,402 0.58% 1,128,320
2025-04-24 2025-04-22 0.410 2,669,708 +494,025 0.57% 1,094,310
2025-04-23 2025-04-17 0.420 2,175,683 +197,609 0.46% 913,830
2025-04-22 2025-04-16 0.415 1,978,074 +395,220 0.42% 820,820
2025-04-02 2025-03-31 0.374 1,582,854 +432,765 0.34% 592,740
2025-04-01 2025-03-28 0.354 1,150,089 +39,522 0.24% 407,400
2025-02-26 2025-02-24 0.374 1,110,567 -98,805 0.24% 415,880
2024-11-04 2024-10-31 0.374 1,209,372 +27,666 0.26% 452,880
2024-10-03 2024-09-30 0.400 1,181,706 +31,617 0.25% 472,420
2023-12-27 2023-12-21 0.430 1,150,089 -25,689 0.24% 494,700
2023-11-13 2023-11-09 0.385 1,175,778 -23,713 0.25% 452,200
2023-11-01 2023-10-30 0.435 1,199,491 +1,976 0.26% 522,020
2023-09-18 2023-09-14 0.415 1,197,515 -29,642 0.25% 496,920
2023-09-15 2023-09-13 0.369 1,227,157 +1,977 0.26% 453,330
2023-09-06 2023-09-04 0.354 1,225,180 +7,904 0.26% 434,000
2023-08-28 2023-08-24 0.354 1,217,276 +1,976 0.26% 431,200
2023-08-23 2023-08-21 0.369 1,215,300 +11,857 0.26% 448,950
2022-09-05 2022-09-01 0.668 1,203,443 +9,880 0.26% 803,880
2022-04-21 2022-04-19 0.688 1,193,563 -98,805 0.25% 821,440
2022-04-12 2022-04-08 0.708 1,292,368 -96,829 0.28% 915,600
2022-04-08 2022-04-06 0.729 1,389,197 -65,211 0.30% 1,012,320
2022-04-07 2022-04-04 0.729 1,454,408 -86,948 0.31% 1,059,840
2022-03-30 2022-03-28 0.729 1,541,356 -88,924 0.33% 1,123,200
2022-03-25 2022-03-23 0.739 1,630,280 -19,761 0.35% 1,204,500
2022-03-22 2022-03-18 0.769 1,650,041 -9,881 0.35% 1,269,200
2022-03-17 2022-03-15 0.648 1,659,922 +3,952 0.35% 1,075,200
2022-03-16 2022-03-14 0.688 1,655,970 +29,642 0.35% 1,139,680
2022-03-11 2022-03-09 0.789 1,626,328 -63,235 0.35% 1,283,880
2022-03-09 2022-03-07 0.911 1,689,563 -154,136 0.36% 1,539,000
2022-02-28 2022-02-24 1.164 1,843,699 +304,319 0.39% 2,145,900
2022-02-25 2022-02-23 1.215 1,539,380 +59,283 0.33% 1,869,600
2022-02-24 2022-02-22 1.154 1,480,097 -75,092 0.32% 1,707,720
2022-02-07 2022-01-31 1.184 1,555,189 -49,402 0.33% 1,841,580
2022-01-27 2022-01-25 1.316 1,604,591 -9,881 0.34% 2,111,200
2022-01-17 2022-01-13 1.103 1,614,472 -341,865 0.34% 1,781,060
2022-01-13 2022-01-11 1.093 1,956,337 -9,880 0.42% 2,138,400
2022-01-06 2022-01-04 1.154 1,966,217 -77,068 0.42% 2,268,600
2022-01-05 2022-01-03 1.174 2,043,285 -27,665 0.43% 2,398,880
2021-12-30 2021-12-28 1.123 2,070,950 -140,303 0.44% 2,326,560
2021-12-21 2021-12-17 1.154 2,211,253 -300,367 0.47% 2,551,320
2021-12-20 2021-12-16 1.194 2,511,620 +17,785 0.53% 2,999,560
2021-12-14 2021-12-10 1.215 2,493,835 +276,654 0.53% 3,028,800
2021-12-10 2021-12-08 1.093 2,217,181 +1,976 0.47% 2,423,519
2021-11-26 2021-11-24 1.245 2,215,205 -90,901 0.47% 2,757,660
2021-11-24 2021-11-22 1.275 2,306,106 -65,211 0.49% 2,940,840
2021-11-23 2021-11-19 1.184 2,371,317 +19,761 0.50% 2,808,000
2021-11-16 2021-11-12 1.032 2,351,556 -11,857 0.50% 2,427,600
2021-11-12 2021-11-10 1.032 2,363,413 -9,880 0.50% 2,439,840
2021-11-10 2021-11-08 1.032 2,373,293 -195,634 0.51% 2,450,040
2021-11-05 2021-11-03 1.012 2,568,927 -49,402 0.55% 2,600,000
2021-11-03 2021-11-01 1.063 2,618,329 -108,686 0.56% 2,782,500
2021-10-27 2021-10-25 1.113 2,727,015 +9,881 0.58% 3,036,000
2021-10-21 2021-10-19 1.225 2,717,134 +5,928 0.58% 3,327,500
2021-10-12 2021-10-08 1.083 2,711,206 -75,092 0.58% 2,936,080
2021-10-11 2021-10-07 1.123 2,786,298 +67,188 0.59% 3,130,200
2021-10-07 2021-10-05 1.174 2,719,110 -47,427 0.58% 3,192,320
2021-10-06 2021-10-04 1.134 2,766,537 -195,633 0.59% 3,136,000
2021-09-30 2021-09-28 1.306 2,962,170 -177,849 0.63% 3,867,420
2021-09-29 2021-09-27 1.285 3,140,019 +173,897 0.67% 4,036,060
2021-09-24 2021-09-21 1.356 2,966,122 +81,020 0.63% 4,022,679
2021-09-21 2021-09-17 1.417 2,885,102 +61,259 0.61% 4,087,999
2021-09-20 2021-09-16 1.417 2,823,843 -67,188 0.60% 4,001,199
2021-09-16 2021-09-14 1.478 2,891,031 +31,618 0.62% 4,271,960
2021-09-15 2021-09-13 1.569 2,859,413 +9,880 0.61% 4,485,700
2021-09-14 2021-09-10 1.629 2,849,533 +31,618 0.61% 4,643,241
2021-09-13 2021-09-09 1.700 2,817,915 -158,088 0.60% 4,791,360
2021-09-10 2021-09-08 1.670 2,976,003 -148,207 0.63% 4,969,800
2021-09-09 2021-09-07 1.751 3,124,210 -128,447 0.66% 5,470,260
2021-09-08 2021-09-06 1.822 3,252,657 -37,545 0.69% 5,925,601
2021-09-07 2021-09-03 1.569 3,290,202 -69,164 0.70% 5,161,499
2021-09-03 2021-09-01 1.670 3,359,366 -43,474 0.71% 5,610,000
2021-09-02 2021-08-31 1.629 3,402,840 -19,761 0.72% 5,544,840
2021-09-01 2021-08-30 1.710 3,422,601 +15,809 0.73% 5,854,160
2021-08-31 2021-08-27 1.781 3,406,792 +112,637 0.73% 6,068,480
2021-08-30 2021-08-26 1.862 3,294,155 +69,164 0.70% 6,134,561
2021-08-27 2021-08-25 1.791 3,224,991 +47,426 0.69% 5,777,280
2021-08-26 2021-08-24 1.680 3,177,565 +304,319 0.68% 5,338,560
2021-08-25 2021-08-23 1.579 2,873,246 +69,164 0.61% 4,536,480
2021-08-24 2021-08-20 1.376 2,804,082 -563,188 0.60% 3,859,679
2021-08-23 2021-08-19 1.306 3,367,270 -165,992 0.72% 4,396,320
2021-08-20 2021-08-18 1.387 3,533,262 -57,307 0.75% 4,899,119
2021-08-19 2021-08-17 1.387 3,590,569 +7,904 0.76% 4,978,580
2021-08-16 2021-08-12 1.538 3,582,665 -79,044 0.76% 5,511,520
2021-08-13 2021-08-11 1.427 3,661,709 -9,880 0.78% 5,225,460
2021-08-10 2021-08-06 1.366 3,671,589 +482,168 0.78% 5,016,600
2021-08-09 2021-08-05 1.417 3,189,421 +49,402 0.68% 4,519,199
2021-08-06 2021-08-04 1.407 3,140,019 +148,207 0.67% 4,417,420
2021-08-05 2021-08-03 1.457 2,991,812 +231,204 0.64% 4,360,320
2021-08-04 2021-08-02 1.933 2,760,608 -9,881 0.59% 5,336,539
2021-08-03 2021-07-30 2.206 2,770,489 +41,498 0.59% 6,112,720
2021-08-02 2021-07-29 1.579 2,728,991 +179,825 0.58% 4,308,720
2021-07-30 2021-07-28 1.336 2,549,166 +154,136 0.54% 3,405,600
2021-07-28 2021-07-26 1.326 2,395,030 -43,474 0.51% 3,175,440
2021-07-26 2021-07-22 1.498 2,438,504 -13,833 0.52% 3,652,639
2021-07-22 2021-07-20 1.346 2,452,337 -55,331 0.52% 3,301,060
2021-07-21 2021-07-19 1.478 2,507,668 -35,570 0.53% 3,705,480
2021-07-19 2021-07-15 1.619 2,543,238 -148,207 0.54% 4,118,401
2021-07-16 2021-07-14 1.599 2,691,445 -7,904 0.57% 4,303,920
2021-07-15 2021-07-13 1.599 2,699,349 -49,403 0.57% 4,316,560
2021-07-14 2021-07-12 1.579 2,748,752 +138,327 0.59% 4,339,920
2021-07-12 2021-07-08 1.660 2,610,425 +195,634 0.56% 4,332,880
2021-07-06 2021-07-02 1.265 2,414,791 +29,641 0.51% 3,055,000
2021-07-05 2021-06-30 1.225 2,385,150 +39,522 0.51% 2,920,940
2021-06-29 2021-06-25 1.741 2,345,628 -37,546 0.50% 4,083,280
2021-06-28 2021-06-24 1.690 2,383,174 -37,546 0.51% 4,028,041
2021-06-25 2021-06-23 1.690 2,420,720 -15,808 0.52% 4,091,501
2021-06-24 2021-06-22 1.690 2,436,528 -640,256 0.52% 4,118,220
2021-06-23 2021-06-21 1.457 3,076,784 -39,522 0.65% 4,484,160
2021-06-22 2021-06-18 1.204 3,116,306 -837,865 0.66% 3,753,260
2021-06-21 2021-06-17 1.265 3,954,171 -1,976 0.84% 5,002,500
2021-06-18 2021-06-16 1.194 3,956,147 -1,976 0.84% 4,724,720
2021-06-09 2021-06-07 1.053 3,958,123 +39,522 0.84% 4,166,240
2021-06-08 2021-06-04 0.800 3,918,601 -1,033,499 0.83% 3,133,140
2021-05-18 2021-05-14 0.860 4,952,100 +9,880 1.05% 4,260,200
2021-05-13 2021-05-11 0.830 4,942,220 -98,805 1.05% 4,101,640
2021-05-12 2021-05-10 0.840 5,041,025 -51,378 1.07% 4,234,660
2021-05-06 2021-05-04 0.860 5,092,403 -49,403 1.08% 4,380,900
2021-04-23 2021-04-21 0.951 5,141,806 -49,402 1.09% 4,891,760
2021-03-23 2021-03-19 0.901 5,191,208 -57,307 1.10% 4,676,060
2021-03-22 2021-03-18 0.972 5,248,515 -29,642 1.12% 5,099,520
2021-03-17 2021-03-15 0.972 5,278,157 -98,804 1.12% 5,128,320
2021-03-16 2021-03-12 0.982 5,376,961 +598,757 1.14% 5,278,740
2021-03-15 2021-03-11 1.063 4,778,204 +187,729 1.02% 5,077,800
2021-03-12 2021-03-10 1.022 4,590,475 -760,797 0.98% 4,692,460
2021-03-11 2021-03-09 0.921 5,351,272 -49,403 1.14% 4,928,560
2021-03-09 2021-03-05 0.911 5,400,675 -197,609 1.15% 4,919,400
2021-03-05 2021-03-03 1.053 5,598,284 +826,008 1.19% 5,892,640
2021-03-04 2021-03-02 1.134 4,772,276 +339,889 1.02% 5,409,600
2021-03-03 2021-03-01 0.891 4,432,387 +5,928 0.94% 3,947,680
2021-03-02 2021-02-26 0.891 4,426,459 -158,087 0.94% 3,942,400
2021-03-01 2021-02-25 0.992 4,584,546 -47,427 0.98% 4,547,200
2021-02-26 2021-02-24 0.951 4,631,973 +47,427 0.99% 4,406,720
2021-02-25 2021-02-23 1.022 4,584,546 -81,020 0.98% 4,686,400
2021-02-24 2021-02-22 1.144 4,665,566 +464,383 0.99% 5,335,860
2021-02-23 2021-02-19 1.336 4,201,183 +65,211 0.89% 5,612,639
2021-02-22 2021-02-18 1.629 4,135,972 +82,996 0.88% 6,739,460
2021-02-19 2021-02-17 2.105 4,052,976 -98,805 0.86% 8,532,160
2021-02-18 2021-02-16 2.085 4,151,781 +51,379 0.88% 8,656,120
2021-02-17 2021-02-11 1.569 4,100,402 -142,279 0.87% 6,432,499
2021-02-16 2021-02-09 1.447 4,242,681 -158,088 0.90% 6,140,419
2021-02-10 2021-02-08 1.488 4,400,769 +2,234,966 0.94% 6,547,380
2021-02-09 2021-02-05 1.053 2,165,803 -3,952 0.46% 2,279,680
2021-02-08 2021-02-04 1.204 2,169,755 +177,849 0.46% 2,613,240
2021-02-05 2021-02-03 0.921 1,991,906 +1,800,225 0.42% 1,834,560
2020-12-23 2020-12-21 0.658 191,681 -9,881 0.04% 126,100
2020-05-20 2020-05-18 0.278 201,562 -98,805 0.04% 56,100
2019-10-03 2019-09-30 0.471 300,367 +47,427 0.06% 141,360
2019-03-19 2019-03-15 0.789 252,940 +9,880 0.05% 199,680
2019-03-11 2019-03-07 0.982 243,060 -19,761 0.05% 238,620
2019-03-08 2019-03-06 0.972 262,821 +19,761 0.06% 255,360
2019-02-21 2019-02-19 0.850 243,060 -49,402 0.05% 206,640
2019-02-15 2019-02-13 0.860 292,462 -69,164 0.06% 251,600
2019-02-14 2019-02-12 0.840 361,626 +9,881 0.08% 303,780
2019-02-13 2019-02-11 0.860 351,745 +69,163 0.07% 302,600
2018-09-14 2018-09-12 0.769 282,582 +29,642 0.06% 217,360
2018-08-30 2018-08-28 0.911 252,940 +5,928 0.05% 230,400
2018-08-28 2018-08-24 0.901 247,012 +19,761 0.05% 222,500
2018-06-05 2018-06-01 1.346 227,251 -39,522 0.05% 305,900
2018-06-04 2018-05-31 1.346 266,773 -1,976 0.06% 359,100
2018-05-16 2018-05-14 1.295 268,749 -7,905 0.06% 348,160
2018-05-04 2018-05-02 1.063 276,654 -31,617 0.06% 294,000
2018-02-26 2018-02-22 1.376 308,271 -19,761 0.07% 424,320
2018-02-21 2018-02-15 1.356 328,032 +19,761 0.07% 444,880
2018-01-31 2018-01-29 1.498 308,271 +9,880 0.07% 461,760
2018-01-26 2018-01-24 1.579 298,391 +98,805 0.06% 471,120
2018-01-25 2018-01-23 1.680 199,586 +77,068 0.04% 335,320
2018-01-24 2018-01-22 1.690 122,518 +49,402 0.03% 207,080
2018-01-17 2018-01-15 1.488 73,116 -3,952 0.02% 108,781
2018-01-05 2018-01-03 1.417 77,068 -1,976 0.02% 109,200
2017-12-19 2017-12-15 1.376 79,044 -988 0.02% 108,800
2017-12-15 2017-12-13 1.346 80,032 +988 0.02% 107,730
2017-11-16 2017-11-14 1.660 79,044 +11,857 0.02% 131,200
2017-11-15 2017-11-13 1.761 67,187 -5,929 0.01% 118,319
2017-11-03 2017-11-01 1.326 73,116 -221,323 0.02% 96,941
2017-10-23 2017-10-19 1.295 294,439 +7,905 0.06% 381,441
2017-10-20 2017-10-18 1.356 286,534 -197,610 0.06% 388,600
2017-10-19 2017-10-17 1.397 484,144 -276,654 0.10% 676,200
2017-10-17 2017-10-13 1.397 760,798 +43,475 0.16% 1,062,601
2017-10-13 2017-10-11 1.387 717,323 +671,873 0.15% 994,619
2017-10-12 2017-10-10 1.397 45,450 -98,805 0.01% 63,480
2017-10-04 2017-09-29 1.275 144,255 -84,972 0.03% 183,960
2017-10-03 2017-09-28 1.265 229,227 -13,833 0.05% 290,000
2017-09-25 2017-09-21 1.275 243,060 -57,307 0.05% 309,960
2017-09-22 2017-09-20 1.265 300,367 +57,307 0.06% 380,000
2017-09-20 2017-09-18 1.154 243,060 +3,952 0.05% 280,440
2017-09-14 2017-09-12 1.275 239,108 -98,805 0.05% 304,920
2017-09-12 2017-09-08 1.093 337,913 +98,805 0.07% 369,360
2017-09-11 2017-09-07 1.073 239,108 -1,922,743 0.05% 256,520
2017-09-08 2017-09-06 1.397 2,161,851 +35,570 0.46% 3,019,440
2017-09-07 2017-09-05 1.468 2,126,281 +2,086,759 0.45% 3,120,400
2017-08-14 2017-08-10 0.921 39,522 -231,203 0.01% 36,400
2017-08-10 2017-08-08 0.982 270,725 -98,805 0.06% 265,780
2017-08-04 2017-08-02 0.941 369,530 -98,805 0.08% 347,820
2017-07-25 2017-07-21 0.901 468,335 -138,327 0.10% 421,860
2017-07-20 2017-07-18 0.941 606,662 -345,817 0.13% 571,020
2017-07-07 2017-07-05 0.759 952,479 -47,426 0.20% 723,000
2017-07-05 2017-07-03 0.769 999,905 -146,232 0.21% 769,120
2017-06-28 2017-06-26 0.800 1,146,137 -49,402 0.24% 916,400
2017-06-21 2017-06-19 0.810 1,195,539 -92,877 0.25% 968,000
2017-06-05 2017-06-01 0.708 1,288,416 -71,139 0.27% 912,800
2017-04-20 2017-04-18 0.769 1,359,555 +65,211 0.29% 1,045,760
2017-04-06 2017-04-03 0.739 1,294,344 +81,020 0.28% 956,300
2017-03-24 2017-03-22 0.779 1,213,324 +181,801 0.26% 945,560
2017-02-17 2017-02-15 0.810 1,031,523 +71,140 0.22% 835,200
2017-02-13 2017-02-09 0.789 960,383 -944,575 0.20% 758,160
2017-02-07 2017-02-03 0.810 1,904,958 -177,849 0.41% 1,542,400
2017-02-06 2017-02-02 0.789 2,082,807 +71,140 0.44% 1,644,240
2017-02-02 2017-01-27 0.800 2,011,667 -19,761 0.43% 1,608,440
2017-01-24 2017-01-20 0.779 2,031,428 +73,115 0.43% 1,583,120
2017-01-19 2017-01-17 0.779 1,958,313 -114,613 0.42% 1,526,140
2017-01-17 2017-01-13 0.779 2,072,926 -73,116 0.44% 1,615,460
2017-01-16 2017-01-12 0.759 2,146,042 +57,307 0.46% 1,629,000
2017-01-13 2017-01-11 0.789 2,088,735 +19,761 0.44% 1,648,920
2017-01-10 2017-01-06 0.769 2,068,974 -59,283 0.44% 1,591,440
2017-01-06 2017-01-04 0.759 2,128,257 +120,542 0.45% 1,615,500
2016-12-28 2016-12-22 0.729 2,007,715 +19,761 0.43% 1,463,040
2016-12-22 2016-12-20 0.719 1,987,954 +59,283 0.42% 1,428,520
2016-12-01 2016-11-29 0.810 1,928,671 +98,805 0.41% 1,561,600
2016-11-18 2016-11-16 0.860 1,829,866 +116,589 0.39% 1,574,200
2016-11-17 2016-11-15 0.830 1,713,277 +118,566 0.36% 1,421,880
2016-11-16 2016-11-14 0.820 1,594,711 -79,044 0.34% 1,307,340
2016-11-11 2016-11-09 0.820 1,673,755 +148,208 0.36% 1,372,140
2016-11-04 2016-11-02 0.870 1,525,547 -79,044 0.32% 1,327,840
2016-11-01 2016-10-28 0.830 1,604,591 -19,761 0.34% 1,331,680
2016-10-06 2016-10-04 0.830 1,624,352 +88,924 0.35% 1,348,080
2016-09-23 2016-09-21 0.830 1,535,428 -94,852 0.33% 1,274,280
2016-09-20 2016-09-15 0.769 1,630,280 +25,689 0.35% 1,254,000
2016-09-13 2016-09-09 0.800 1,604,591 -98,805 0.34% 1,282,960
2016-08-30 2016-08-26 0.749 1,703,396 +57,307 0.36% 1,275,760
2016-08-29 2016-08-25 0.749 1,646,089 +69,163 0.35% 1,232,840
2016-08-25 2016-08-23 0.739 1,576,926 +69,164 0.34% 1,165,080
2016-08-19 2016-08-17 0.749 1,507,762 +444,622 0.32% 1,129,240
2016-08-18 2016-08-16 0.759 1,063,140 +138,326 0.23% 807,000
2016-08-05 2016-08-03 0.820 924,814 -79,044 0.20% 758,160
2016-07-22 2016-07-20 0.830 1,003,858 +79,044 0.21% 833,120
2016-07-18 2016-07-14 0.820 924,814 -49,402 0.20% 758,160
2016-06-30 2016-06-28 0.840 974,216 -79,044 0.21% 818,380
2016-06-27 2016-06-23 0.800 1,053,260 -59,283 0.22% 842,140
2016-06-23 2016-06-21 0.800 1,112,543 +98,805 0.24% 889,540
2016-06-21 2016-06-17 0.820 1,013,738 -98,805 0.22% 831,060
2016-06-20 2016-06-16 0.800 1,112,543 +98,805 0.24% 889,540
2016-06-01 2016-05-30 0.820 1,013,738 -148,207 0.22% 831,060
2016-05-24 2016-05-20 0.749 1,161,945 -39,522 0.25% 870,240
2016-05-17 2016-05-13 0.749 1,201,467 +98,805 0.26% 899,840
2016-05-11 2016-05-09 0.769 1,102,662 +7,904 0.23% 848,160
2016-05-10 2016-05-06 0.779 1,094,758 +11,857 0.23% 853,160
2016-05-06 2016-05-04 0.860 1,082,901 +98,804 0.23% 931,600
2016-05-04 2016-04-29 0.911 984,097 -247,012 0.21% 896,400
2016-05-03 2016-04-28 0.840 1,231,109 +49,403 0.26% 1,034,180
2016-04-15 2016-04-13 0.810 1,181,706 +23,713 0.25% 956,800
2016-04-14 2016-04-12 0.779 1,157,993 +75,092 0.25% 902,440
2016-02-23 2016-02-19 0.698 1,082,901 +19,761 0.23% 756,240
2016-02-19 2016-02-17 0.708 1,063,140 +19,760 0.23% 753,200
2016-02-02 2016-01-29 0.547 1,043,380 +88,925 0.22% 570,240
2016-01-29 2016-01-27 0.577 954,455 +29,641 0.20% 550,620
2016-01-28 2016-01-26 0.577 924,814 +98,805 0.20% 533,520
2015-12-17 2015-12-15 0.678 826,009 +98,805 0.18% 560,120
2015-12-16 2015-12-14 0.678 727,204 +118,566 0.15% 493,120
2015-10-20 2015-10-16 0.860 608,638 -98,805 0.13% 523,600
2015-10-14 2015-10-12 0.931 707,443 +98,805 0.15% 658,720
2015-08-25 2015-08-21 0.860 608,638 -395,220 0.13% 523,600
2015-08-13 2015-08-11 0.931 1,003,858 +31,618 0.21% 934,720
2015-07-31 2015-07-29 1.012 972,240 -108,685 0.21% 984,000
2015-07-27 2015-07-23 1.012 1,080,925 +9,880 0.23% 1,094,000
2015-07-24 2015-07-22 1.012 1,071,045 +67,187 0.23% 1,084,000
2015-07-16 2015-07-14 1.083 1,003,858 +369,531 0.21% 1,087,120
2015-07-15 2015-07-13 1.164 634,327 +124,494 0.13% 738,300
2015-06-25 2015-06-23 1.427 509,833 +29,641 0.11% 727,560
2015-06-16 2015-06-12 1.538 480,192 -13,832 0.10% 738,720
2015-06-12 2015-06-10 1.468 494,024 -5,929 0.10% 724,999
2015-06-05 2015-06-03 1.822 499,953 +13,833 0.11% 910,801
2015-06-04 2015-06-02 1.842 486,120 +79,044 0.10% 895,440
2015-06-01 2015-05-28 1.882 407,076 +15,809 0.09% 766,320
2015-05-29 2015-05-27 2.055 391,267 -377,435 0.08% 803,879
2015-05-28 2015-05-26 1.903 768,702 +379,411 0.16% 1,462,640
2015-05-21 2015-05-19 1.417 389,291 -98,805 0.08% 551,600
2015-05-20 2015-05-18 1.407 488,096 +29,641 0.10% 686,660
2015-05-14 2015-05-12 1.407 458,455 +101,450 0.10% 645,064
2015-04-20 2015-04-16 1.478 357,005 +3,923 0.08% 527,800
2015-04-15 2015-04-13 1.529 353,082 +3,923 0.08% 540,000
2015-04-13 2015-04-09 1.468 349,159 -7,846 0.07% 512,640
2015-03-11 2015-03-09 1.101 357,005 -3,923 0.08% 393,120
2015-03-09 2015-03-05 1.101 360,928 +19,615 0.08% 397,440
2015-02-24 2015-02-18 1.213 341,313 -23,539 0.07% 414,120
2015-02-05 2015-02-03 1.111 364,852 +19,616 0.08% 405,481
2015-01-19 2015-01-15 1.234 345,236 -9,808 0.07% 425,920
2015-01-15 2015-01-13 1.254 355,044 +9,808 0.08% 445,260
2015-01-14 2015-01-12 1.264 345,236 +3,923 0.07% 436,480
2015-01-13 2015-01-09 1.366 341,313 -39,231 0.07% 466,320
2014-12-29 2014-12-22 0.989 380,544 -19,616 0.08% 376,360
2014-12-22 2014-12-18 0.958 400,160 +19,616 0.09% 383,520
2014-12-18 2014-12-16 0.979 380,544 +29,423 0.08% 372,480
2014-12-16 2014-12-12 1.325 351,121 +21,578 0.07% 465,401
2014-12-12 2014-12-10 1.387 329,543 +49,039 0.07% 456,960
2014-12-08 2014-12-04 1.458 280,504 +27,462 0.06% 408,980
2014-11-06 2014-11-04 1.703 253,042 -151,041 0.05% 430,860
2014-09-08 2014-09-04 1.871 404,083 +3,294 0.09% 756,003
2014-08-26 2014-08-22 2.056 400,789 +7,783 0.09% 824,001
2014-08-25 2014-08-21 1.974 393,006 -3,892 0.08% 775,679
2014-08-18 2014-08-14 2.118 396,898 +3,892 0.09% 840,481
2014-07-28 2014-07-24 1.953 393,006 +149,809 0.08% 767,599
2014-07-22 2014-07-18 1.943 243,197 +19,456 0.05% 472,500
2014-07-14 2014-07-10 2.590 223,741 +19,455 0.05% 579,599
2014-07-04 2014-07-02 2.878 204,286 -52,530 0.04% 588,001
2014-07-03 2014-06-30 2.930 256,816 +52,530 0.06% 752,400
2014-06-25 2014-06-23 2.878 204,286 -291,836 0.04% 588,001
2014-06-24 2014-06-20 2.950 496,122 -194,558 0.11% 1,463,700
2014-06-23 2014-06-19 3.012 690,680 +198,449 0.15% 2,080,301
2014-06-20 2014-06-18 2.981 492,231 +287,945 0.11% 1,467,401
2014-06-11 2014-06-09 2.786 204,286 -27,238 0.04% 569,101
2014-06-03 2014-05-29 3.012 231,524 -19,455 0.05% 697,341
2014-05-26 2014-05-22 2.457 250,979 +15,564 0.05% 616,619
2014-05-12 2014-05-08 2.155 235,415 +1,784 0.05% 507,203
2014-05-02 2014-04-29 2.527 233,631 -1,931 0.05% 590,479
2014-04-24 2014-04-22 2.527 235,562 +1,931 0.05% 595,360
2014-04-17 2014-04-15 2.113 233,631 -57,925 0.05% 493,679
2014-04-08 2014-04-04 2.807 291,556 -9,655 0.06% 818,419
2014-04-03 2014-04-01 2.952 301,211 +9,655 0.07% 889,201
2014-03-27 2014-03-25 3.128 291,556 -3,862 0.06% 912,039
2014-03-25 2014-03-21 3.408 295,418 -5,793 0.06% 1,006,740
2014-03-21 2014-03-19 3.418 301,211 -19,308 0.07% 1,029,601
2014-03-19 2014-03-17 2.237 320,519 -9,654 0.07% 717,120
2014-03-18 2014-03-14 2.331 330,173 -27,032 0.07% 769,500
2014-03-17 2014-03-13 2.310 357,205 +9,654 0.08% 825,100
2014-03-12 2014-03-10 2.279 347,551 -50,201 0.08% 792,001
2014-03-11 2014-03-07 1.937 397,752 -38,617 0.09% 770,439
2014-03-07 2014-03-05 1.906 436,369 +38,617 0.09% 831,680
2014-03-06 2014-03-04 1.761 397,752 -96,542 0.09% 700,399
2014-03-04 2014-02-28 1.688 494,294 +44,409 0.11% 834,559
2014-03-03 2014-02-27 1.668 449,885 +3,862 0.10% 750,260
2014-02-28 2014-02-26 1.523 446,023 -48,271 0.10% 679,139
2014-02-27 2014-02-25 1.295 494,294 +19,308 0.11% 640,000
2014-02-26 2014-02-24 1.378 474,986 -13,516 0.10% 654,360
2014-02-25 2014-02-21 1.388 488,502 +38,617 0.11% 678,040
2014-02-24 2014-02-20 1.170 449,885 -73,372 0.10% 526,580
2014-02-21 2014-02-19 1.077 523,257 +19,308 0.11% 563,680
2014-02-10 2014-02-06 0.994 503,949 -19,308 0.11% 501,120
2014-01-29 2014-01-27 0.994 523,257 +19,308 0.11% 520,320
2013-11-08 2013-11-06 1.015 503,949 -42,478 0.11% 511,561
2013-10-23 2013-10-21 0.994 546,427 +42,478 0.12% 543,360
2013-10-16 2013-10-11 0.984 503,949 +73,372 0.11% 495,900
2013-09-10 2013-09-06 0.984 430,577 +9,065 0.09% 423,700
2013-07-22 2013-07-18 1.058 421,512 -3,780 0.09% 446,000
2013-05-06 2013-05-02 1.212 425,292 +9,578 0.09% 515,613
2013-04-16 2013-04-12 1.223 415,714 -83,142 0.09% 508,500
2013-04-11 2013-04-09 1.299 498,856 +83,142 0.11% 648,000
2013-01-24 2013-01-22 1.386 415,714 +55,429 0.09% 576,001
2013-01-23 2013-01-21 1.375 360,285 +31,409 0.08% 495,300
2013-01-10 2013-01-08 1.386 328,876 -22,171 0.07% 455,680
2013-01-09 2013-01-07 1.418 351,047 +22,171 0.08% 497,800
2012-11-12 2012-11-08 1.386 328,876 +36,953 0.07% 455,680
2012-11-09 2012-11-07 1.429 291,923 -184,762 0.07% 417,119
2012-11-06 2012-11-02 1.375 476,685 -9,238 0.11% 655,320
2012-09-17 2012-09-13 1.461 485,923 +7,042 0.11% 709,868
2012-09-11 2012-09-07 1.406 478,881 -18,208 0.11% 673,280
2012-08-30 2012-08-28 1.472 497,089 -27,313 0.11% 731,640
2012-08-14 2012-08-10 1.472 524,402 +36,417 0.12% 771,840
2012-07-12 2012-07-10 1.516 487,985 -18,208 0.11% 739,680
2012-05-11 2012-05-09 1.813 506,193 +9,491 0.12% 917,931
2012-04-19 2012-04-17 1.869 496,702 -25,014 0.12% 928,520
2012-03-07 2012-03-05 2.362 521,716 -8,933 0.12% 1,232,240
2012-03-06 2012-03-02 2.250 530,649 -53,601 0.12% 1,193,939
2012-03-05 2012-03-01 2.082 584,250 -71,468 0.14% 1,216,439
2012-03-01 2012-02-28 1.970 655,718 -35,734 0.15% 1,291,839
2012-02-29 2012-02-27 1.959 691,452 -53,601 0.16% 1,354,499
2012-02-23 2012-02-21 1.713 745,053 +12,507 0.17% 1,276,020
2012-02-22 2012-02-20 1.701 732,546 +1,786 0.17% 1,246,399
2012-02-16 2012-02-14 1.735 730,760 +10,721 0.17% 1,267,901
2012-02-07 2012-02-03 1.545 720,039 +89,334 0.17% 1,112,279
2011-09-19 2011-09-15 1.589 630,705 +13,050 0.15% 1,002,073
2011-08-26 2011-08-24 1.669 617,655 +57,741 0.15% 1,030,759
2011-08-24 2011-08-22 1.635 559,914 +3,499 0.13% 915,199
2011-08-10 2011-08-08 1.806 556,415 +15,748 0.13% 1,004,880
2011-05-12 2011-05-09 2.377 540,667 +7,724 0.13% 1,285,260
2011-05-05 2011-05-03 2.447 532,943 +48,292 0.13% 1,303,979
2011-05-03 2011-04-28 2.505 484,651 +10,349 0.12% 1,213,920
2011-04-28 2011-04-26 2.597 474,302 -67,265 0.11% 1,231,999
2011-04-27 2011-04-21 2.470 541,567 +172,473 0.13% 1,337,640
2011-04-26 2011-04-20 2.296 369,094 -8,623 0.09% 847,441
2011-03-28 2011-03-24 2.226 377,717 +12,073 0.09% 840,960
2011-03-25 2011-03-23 2.296 365,644 +18,972 0.09% 839,520
2011-02-18 2011-02-16 2.482 346,672 +27,596 0.08% 860,280
2011-02-10 2011-02-08 2.551 319,076 +12,073 0.08% 814,000
2011-02-09 2011-02-07 2.574 307,003 +5,174 0.07% 790,320
2011-01-28 2011-01-26 2.621 301,829 +13,798 0.07% 791,001
2011-01-27 2011-01-25 2.563 288,031 +41,394 0.07% 738,140
2011-01-20 2011-01-18 2.760 246,637 -39,669 0.06% 680,679
2011-01-14 2011-01-12 2.806 286,306 +39,669 0.07% 803,439
2011-01-03 2010-12-29 2.586 246,637 +5,174 0.06% 637,779
2010-11-09 2010-11-05 2.841 241,463 -25,871 0.06% 686,000
2010-10-18 2010-10-14 2.702 267,334 -34,495 0.06% 722,300
2010-10-14 2010-10-12 2.493 301,829 +8,624 0.07% 752,500
2010-10-13 2010-10-11 2.470 293,205 +8,624 0.07% 724,200
2010-10-11 2010-10-07 2.551 284,581 +25,871 0.07% 725,999
2010-09-28 2010-09-24 2.528 258,710 +8,623 0.06% 653,999
2010-09-21 2010-09-17 2.551 250,087 +8,624 0.06% 638,001
2010-09-16 2010-09-14 2.621 241,463 +1,083 0.06% 632,838
2010-09-13 2010-09-09 2.656 240,380 -8,585 0.06% 638,399
2010-09-02 2010-08-31 2.621 248,965 +8,585 0.06% 652,499
2010-08-05 2010-08-03 2.784 240,380 -10,302 0.06% 669,199
2010-08-04 2010-08-02 2.796 250,682 -8,585 0.06% 700,799
2010-07-13 2010-07-09 2.283 259,267 +17,170 0.06% 591,919
2010-05-27 2010-05-25 2.563 242,097 +8,585 0.06% 620,399
2010-05-26 2010-05-24 2.644 233,512 -8,585 0.06% 617,439
2010-05-25 2010-05-20 2.621 242,097 +8,585 0.06% 634,499
2010-05-18 2010-05-14 2.773 233,512 +2,022 0.06% 647,526
2010-05-11 2010-05-07 2.667 231,490 -8,511 0.06% 617,439
2010-05-10 2010-05-06 2.691 240,001 +8,511 0.06% 645,780
2010-05-07 2010-05-05 2.749 231,490 -8,511 0.06% 636,479
2010-05-04 2010-04-30 2.632 240,001 -18,724 0.06% 631,680
2010-05-03 2010-04-29 2.608 258,725 -15,319 0.06% 674,881
2010-04-29 2010-04-27 2.714 274,044 -8,511 0.07% 743,820
2010-04-28 2010-04-26 2.761 282,555 +8,511 0.07% 780,201
2010-04-26 2010-04-22 2.738 274,044 -5,106 0.07% 750,260
2010-04-20 2010-04-16 2.538 279,150 -8,511 0.07% 708,479
2010-04-15 2010-04-13 2.526 287,661 +8,511 0.07% 726,700
2010-04-12 2010-04-08 2.338 279,150 +25,532 0.07% 652,719
2010-04-07 2010-03-31 2.338 253,618 +22,128 0.06% 593,019
2010-03-30 2010-03-26 2.879 231,490 +8,510 0.06% 666,399
2010-03-25 2010-03-23 2.926 222,980 +8,511 0.05% 652,381
2010-03-24 2010-03-22 2.926 214,469 -8,511 0.05% 627,480
2010-03-17 2010-03-15 2.691 222,980 +8,511 0.05% 599,980
2009-12-04 2009-12-02 3.149 214,469 -5,107 0.05% 675,360
2009-10-29 2009-10-27 2.937 219,576 -907,238 0.05% 645,001
2009-10-28 2009-10-23 3.172 1,126,814 -8,511 0.28% 3,574,800
2009-10-27 2009-10-22 2.996 1,135,325 -34,042 0.28% 3,401,701
2009-10-23 2009-10-21 2.820 1,169,367 -25,532 0.29% 3,297,599
2009-10-22 2009-10-20 2.644 1,194,899 -17,022 0.29% 3,158,999
2009-10-21 2009-10-19 2.479 1,211,921 +17,022 0.30% 3,004,640
2009-10-16 2009-10-14 2.385 1,194,899 -17,022 0.29% 2,850,119
2009-10-12 2009-10-08 2.303 1,211,921 -17,021 0.30% 2,791,040
2009-10-09 2009-10-07 2.350 1,228,942 +8,510 0.30% 2,888,000
2009-10-08 2009-10-06 2.303 1,220,432 +8,511 0.30% 2,810,641
2009-10-07 2009-10-05 2.185 1,211,921 +17,022 0.30% 2,648,640
2009-09-17 2009-09-15 1.592 1,194,899 +4,298 0.29% 1,902,242
2009-09-14 2009-09-10 1.604 1,190,601 +16,960 0.29% 1,909,440
2009-07-28 2009-07-24 1.686 1,173,641 -16,960 0.29% 1,979,120
2009-07-23 2009-07-21 1.686 1,190,601 -16,960 0.29% 2,007,720
2009-07-22 2009-07-20 1.675 1,207,561 +16,960 0.30% 2,022,079
2009-07-14 2009-07-10 1.663 1,190,601 +8,480 0.29% 1,979,640
2009-07-13 2009-07-09 1.651 1,182,121 +8,480 0.29% 1,951,600
2009-07-02 2009-06-29 1.804 1,173,641 +16,960 0.29% 2,117,520
2009-06-24 2009-06-22 1.757 1,156,681 -25,440 0.29% 2,032,360
2009-06-22 2009-06-18 1.415 1,182,121 +25,440 0.29% 1,672,800
2009-06-17 2009-06-15 1.391 1,156,681 -16,960 0.29% 1,609,520
2009-06-09 2009-06-05 1.179 1,173,641 +16,960 0.29% 1,384,000
2009-05-22 2009-05-20 1.114 1,156,681 +6,153 0.29% 1,289,016
2009-05-15 2009-05-13 1.162 1,150,528 -42,175 0.29% 1,336,719
2009-05-11 2009-05-07 0.948 1,192,703 +25,305 0.30% 1,131,200
2009-05-08 2009-05-06 0.960 1,167,398 +16,870 0.29% 1,121,040
2009-04-29 2009-04-27 0.818 1,150,528 -16,870 0.29% 941,160
2009-04-28 2009-04-24 0.747 1,167,398 -16,870 0.29% 871,920
2009-04-23 2009-04-21 0.806 1,184,268 +16,870 0.29% 954,720
2009-04-22 2009-04-20 0.723 1,167,398 +16,870 0.29% 844,240
2008-10-03 2008-09-30 1.459 1,150,528 +28,763 0.29% 1,678,769
2008-07-28 2008-07-24 1.581 1,121,765 -41,121 0.29% 1,773,200
2008-05-13 2008-05-08 1.966 1,162,886 -6,579 0.30% 2,286,453
2008-05-09 2008-05-07 1.991 1,169,465 +41,231 0.30% 2,328,868
2008-02-12 2008-02-06 2.243 1,128,234 -7,934 0.30% 2,531,160
2008-01-17 2008-01-15 2.496 1,136,168 +7,934 0.30% 2,835,360
2007-12-04 2007-11-30 3.088 1,128,234 -7,934 0.30% 3,483,901
2007-11-30 2007-11-28 2.798 1,136,168 +6,347 0.30% 3,179,040
2007-11-29 2007-11-27 2.798 1,129,821 +1,587 0.30% 3,161,281
2007-11-27 2007-11-23 2.773 1,128,234 +7,934 0.30% 3,128,401
2007-11-07 2007-11-05 3.227 1,120,300 +4,761 0.30% 3,614,721
2007-11-06 2007-11-02 3.277 1,115,539 +7,934 0.29% 3,655,599
2007-11-01 2007-10-30 3.227 1,107,605 +7,934 0.29% 3,573,760
2007-10-17 2007-10-15 3.025 1,099,671 -34,910 0.29% 3,326,400
2007-10-04 2007-10-02 2.937 1,134,581 +14,546 0.30% 3,331,714
2007-09-24 2007-09-20 2.809 1,120,035 -4,700 0.30% 3,145,999
2007-09-19 2007-09-17 2.834 1,124,735 -31,329 0.30% 3,187,921
2007-09-14 2007-09-12 2.873 1,156,064 +4,699 0.31% 3,320,999
2007-09-03 2007-08-30 2.592 1,151,365 -17,231 0.31% 2,984,100
2007-08-31 2007-08-29 2.656 1,168,596 +7,832 0.31% 3,103,360
2007-08-15 2007-08-13 2.860 1,160,764 -15,665 0.31% 3,319,681
2007-08-14 2007-08-10 2.707 1,176,429 -195,810 0.32% 3,184,241
2007-08-13 2007-08-09 2.809 1,372,239 -15,665 0.37% 3,854,400
2007-08-10 2007-08-08 2.834 1,387,904 -10,965 0.37% 3,933,841
2007-08-07 2007-08-03 2.975 1,398,869 -57,960 0.38% 4,161,380
2007-08-06 2007-08-02 2.873 1,456,829 -20,364 0.39% 4,185,000
2007-08-03 2007-08-01 3.141 1,477,193 -15,665 0.40% 4,639,559
2007-08-02 2007-07-31 3.141 1,492,858 -31,330 0.40% 4,688,760
2007-07-31 2007-07-27 3.154 1,524,188 +1,567 0.41% 4,806,621
2007-07-30 2007-07-26 3.166 1,522,621 +1,566 0.41% 4,821,119
2007-07-26 2007-07-24 3.268 1,521,055 +3,133 0.41% 4,971,521
2007-07-25 2007-07-23 3.268 1,517,922 -15,665 0.41% 4,961,281
2007-07-20 2007-07-18 3.179 1,533,587 +1,567 0.41% 4,875,421
2007-07-19 2007-07-17 3.179 1,532,020 +1,566 0.41% 4,870,440
2007-07-16 2007-07-12 3.230 1,530,454 -4,699 0.41% 4,943,621
2007-07-13 2007-07-11 3.141 1,535,153 +18,798 0.41% 4,821,600
2007-07-10 2007-07-06 3.064 1,516,355 -39,162 0.41% 4,646,399
2007-07-06 2007-07-04 3.217 1,555,517 +140,983 0.42% 5,004,719
2007-07-05 2007-07-03 3.192 1,414,534 +10,965 0.38% 4,515,000
2007-07-03 2007-06-28 3.192 1,403,569 +15,665 0.38% 4,480,001
2007-06-29 2007-06-27 3.179 1,387,904 -31,329 0.37% 4,412,281
2007-06-26 2007-06-22 3.217 1,419,233 0.38% 4,566,239

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