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 0.370 2,181,000 +0 0.10% 806,970
2025-10-13 2025-10-09 0.380 2,181,000 +0 0.10% 828,780
2025-10-10 2025-10-08 0.380 2,181,000 +0 0.10% 828,780
2025-10-09 2025-10-06 0.400 2,181,000 +0 0.10% 872,400
2025-10-08 2025-10-03 0.380 2,181,000 +0 0.10% 828,780
2025-10-06 2025-10-02 0.405 2,181,000 +0 0.10% 883,305
2025-10-03 2025-09-30 0.320 2,181,000 +0 0.10% 697,920
2025-10-02 2025-09-29 0.320 2,181,000 +0 0.10% 697,920
2025-09-30 2025-09-26 0.315 2,181,000 +0 0.10% 687,015
2025-09-29 2025-09-25 0.315 2,181,000 +0 0.10% 687,015
2025-09-26 2025-09-24 0.315 2,181,000 +0 0.10% 687,015
2025-09-25 2025-09-23 0.330 2,181,000 +0 0.10% 719,730
2025-09-24 2025-09-22 0.335 2,181,000 +0 0.10% 730,635
2025-09-23 2025-09-19 0.320 2,181,000 +40,000 0.10% 697,920
2025-09-05 2025-09-03 0.355 2,141,000 -152,000 0.10% 760,055
2025-09-04 2025-09-02 0.385 2,293,000 +136,000 0.11% 882,805
2025-09-02 2025-08-29 0.375 2,157,000 +528,000 0.10% 808,875
2025-08-29 2025-08-27 0.410 1,629,000 +1,336,000 0.08% 667,890
2025-08-19 2025-08-15 0.510 293,000 -88,000 0.01% 149,430
2025-08-18 2025-08-14 0.530 381,000 +168,000 0.02% 201,930
2021-11-12 2021-11-10 0.570 213,000 -16,000 0.01% 121,410
2021-10-25 2021-10-21 0.570 229,000 -16,000 0.01% 130,530
2021-09-03 2021-09-01 0.590 245,000 +16,000 0.01% 144,550
2021-08-06 2021-08-04 0.720 229,000 -48,000 0.01% 164,880
2021-08-05 2021-08-03 0.750 277,000 -40,000 0.01% 207,750
2021-07-29 2021-07-27 0.580 317,000 +88,000 0.01% 183,860
2021-07-28 2021-07-26 0.650 229,000 -192,000 0.01% 148,850
2021-07-27 2021-07-23 0.730 421,000 -232,000 0.02% 307,330
2021-07-26 2021-07-22 0.810 653,000 -96,000 0.03% 528,930
2021-07-23 2021-07-21 0.860 749,000 +344,000 0.04% 644,140
2021-07-22 2021-07-20 0.720 405,000 -144,000 0.02% 291,600
2021-07-21 2021-07-19 0.740 549,000 +56,000 0.03% 406,260
2021-07-20 2021-07-16 0.670 493,000 +280,000 0.02% 330,310
2021-02-03 2021-02-01 0.500 213,000 -1 0.01% 106,500
2020-07-07 2020-07-03 0.495 213,001 -480,000 0.01% 105,435
2020-07-06 2020-07-02 0.530 693,001 +480,000 0.03% 367,291
2020-06-01 2020-05-28 0.365 213,001 -192,000 0.01% 77,745
2020-05-20 2020-05-18 0.420 405,001 +160,000 0.02% 170,100
2020-02-21 2020-02-19 0.500 245,001 -600,000 0.01% 122,500
2020-01-17 2020-01-15 0.600 845,001 -120,000 0.04% 507,001
2020-01-10 2020-01-08 0.610 965,001 -104,000 0.05% 588,651
2020-01-09 2020-01-07 0.630 1,069,001 +64,000 0.05% 673,471
2020-01-07 2020-01-03 0.610 1,005,001 +40,000 0.05% 613,051
2020-01-03 2019-12-31 0.610 965,001 -8,000 0.05% 588,651
2020-01-02 2019-12-27 0.640 973,001 -248,000 0.05% 622,721
2019-12-30 2019-12-24 0.610 1,221,001 +64,000 0.06% 744,811
2019-12-27 2019-12-20 0.600 1,157,001 +16,000 0.05% 694,201
2019-12-18 2019-12-16 0.550 1,141,001 -48,000 0.05% 627,551
2019-12-16 2019-12-12 0.500 1,189,001 +248,000 0.06% 594,500
2019-11-29 2019-11-27 0.495 941,001 -80,000 0.04% 465,795
2019-11-13 2019-11-11 0.520 1,021,001 +32,000 0.05% 530,921
2019-11-12 2019-11-08 0.550 989,001 +264,000 0.05% 543,951
2019-11-08 2019-11-06 0.570 725,001 +208,000 0.03% 413,251
2019-10-29 2019-10-25 0.560 517,001 +80,000 0.02% 289,521
2019-10-16 2019-10-14 0.550 437,001 -40,000 0.02% 240,351
2019-10-08 2019-10-03 0.530 477,001 +104,000 0.02% 252,811
2019-10-03 2019-09-30 0.540 373,001 -360,000 0.02% 201,421
2019-09-24 2019-09-20 0.630 733,001 -24,000 0.03% 461,791
2019-08-27 2019-08-23 0.460 757,001 +152,000 0.04% 348,220
2019-08-19 2019-08-15 0.455 605,001 +208,000 0.03% 275,275
2019-07-17 2019-07-15 0.600 397,001 +24,000 0.02% 238,201
2019-06-28 2019-06-26 0.620 373,001 -10,200 0.02% 231,261
2019-05-27 2019-05-23 0.630 383,201 -104,000 0.02% 241,417
2019-05-24 2019-05-22 0.660 487,201 +104,000 0.02% 321,553
2019-05-16 2019-05-14 0.700 383,201 -16,000 0.02% 268,241
2019-05-03 2019-04-30 0.760 399,201 +16,000 0.02% 303,393
2019-04-30 2019-04-26 0.850 383,201 -184,000 0.02% 325,721
2019-04-29 2019-04-25 0.870 567,201 -24,000 0.03% 493,465
2019-04-26 2019-04-24 0.940 591,201 +24,000 0.03% 555,729
2019-03-25 2019-03-21 1.020 567,201 -104,000 0.03% 578,545
2019-03-22 2019-03-20 1.000 671,201 +168,000 0.03% 671,201
2019-03-20 2019-03-18 0.970 503,201 -16,000 0.02% 488,105
2019-03-19 2019-03-15 1.040 519,201 -128,000 0.02% 539,969
2019-03-18 2019-03-14 1.030 647,201 +168,000 0.03% 666,617
2019-03-15 2019-03-13 1.000 479,201 -144,000 0.02% 479,201
2019-03-14 2019-03-12 0.990 623,201 +16,000 0.03% 616,969
2019-03-13 2019-03-11 0.950 607,201 +248,000 0.03% 576,841
2019-03-11 2019-03-07 0.920 359,201 +72,000 0.02% 330,465
2019-03-08 2019-03-06 0.920 287,201 +40,000 0.01% 264,225
2019-03-07 2019-03-05 0.910 247,201 +48,000 0.01% 224,953
2019-01-30 2019-01-28 0.500 199,201 -2,000 0.01% 99,600
2018-12-27 2018-12-20 0.520 201,201 -120,000 0.01% 104,625
2018-12-20 2018-12-18 0.530 321,201 -48,000 0.02% 170,237
2018-12-17 2018-12-13 0.560 369,201 +48,000 0.02% 206,753
2018-10-16 2018-10-12 0.610 321,201 +10,200 0.02% 195,933
2018-08-31 2018-08-29 0.500 311,001 +1,000 0.01% 155,500
2018-08-15 2018-08-13 0.540 310,001 -160,000 0.01% 167,401
2018-06-15 2018-06-13 0.750 470,001 +120,000 0.02% 352,501
2018-06-14 2018-06-12 0.810 350,001 -496,000 0.02% 283,501
2018-06-12 2018-06-08 0.799 846,001 +176,530 0.04% 676,174
2018-06-01 2018-05-30 0.707 669,471 +117,109 0.03% 473,341
2018-04-17 2018-04-13 0.820 552,362 -46,844 0.03% 452,800
2018-04-13 2018-04-11 0.850 599,206 +46,844 0.03% 509,621
2018-03-27 2018-03-23 0.799 552,362 -5,856 0.03% 441,480
2018-03-21 2018-03-19 0.871 558,218 +366,940 0.03% 486,201
2017-12-20 2017-12-18 1.107 191,278 -46,843 0.01% 211,681
2017-11-27 2017-11-23 1.158 238,121 -7,808 0.01% 275,721
2017-11-23 2017-11-21 1.178 245,929 +7,808 0.01% 289,802
2017-11-22 2017-11-20 1.158 238,121 +39,036 0.01% 275,721
2017-11-15 2017-11-13 1.178 199,085 -39,036 0.01% 234,601
2017-11-14 2017-11-10 1.281 238,121 +15,614 0.01% 305,001
2017-11-13 2017-11-09 1.301 222,507 +23,422 0.01% 289,561
2017-11-10 2017-11-08 1.260 199,085 -78,073 0.01% 250,921
2017-10-23 2017-10-19 1.014 277,158 -663,614 0.01% 281,161
2017-10-20 2017-10-18 1.055 940,772 +156,145 0.05% 992,921
2017-10-19 2017-10-17 1.066 784,627 +351,325 0.04% 836,161
2017-10-18 2017-10-16 1.076 433,302 +156,144 0.02% 466,201
2017-10-13 2017-10-11 1.066 277,158 -39,036 0.01% 295,361
2017-10-12 2017-10-10 1.086 316,194 +39,036 0.02% 343,441
2017-09-08 2017-09-06 1.035 277,158 +7,808 0.01% 286,841
2017-09-01 2017-08-30 1.066 269,350 -15,615 0.01% 287,041
2017-08-29 2017-08-25 1.096 284,965 -15,614 0.01% 312,441
2017-08-28 2017-08-24 1.117 300,579 -124,916 0.02% 335,721
2017-08-24 2017-08-21 1.127 425,495 -7,807 0.02% 479,601
2017-08-11 2017-08-09 1.045 433,302 -54,651 0.02% 452,881
2017-08-04 2017-08-02 1.168 487,953 +15,615 0.02% 570,001
2017-07-26 2017-07-24 1.219 472,338 +124,915 0.02% 575,961
2017-07-25 2017-07-21 1.240 347,423 +54,651 0.02% 430,762
2017-07-24 2017-07-20 1.260 292,772 +23,422 0.01% 369,001
2017-07-21 2017-07-19 1.230 269,350 +78,072 0.01% 331,201
2017-07-20 2017-07-18 1.250 191,278 -7,807 0.01% 239,121
2017-07-17 2017-07-13 1.291 199,085 +15,614 0.01% 257,041
2017-07-14 2017-07-12 1.363 183,471 -15,614 0.01% 250,042
2017-07-13 2017-07-11 1.291 199,085 +7,807 0.01% 257,041
2017-07-11 2017-07-07 1.209 191,278 -15,615 0.01% 231,281
2017-07-03 2017-06-29 1.209 206,893 +15,615 0.01% 250,162
2017-06-30 2017-06-28 1.199 191,278 +31,229 0.01% 229,321
2017-06-29 2017-06-27 1.199 160,049 -7,807 0.01% 191,881
2017-06-28 2017-06-26 1.189 167,856 -7,808 0.01% 199,521
2017-06-27 2017-06-23 1.189 175,664 -7,807 0.01% 208,866
2017-06-26 2017-06-22 1.210 183,471 +3,219 0.01% 221,976
2017-06-23 2017-06-21 1.231 180,252 -7,670 0.01% 221,841
2017-06-12 2017-06-08 1.210 187,922 +7,670 0.01% 227,361
2017-06-08 2017-06-06 1.241 180,252 -7,670 0.01% 223,721
2017-06-02 2017-05-31 1.085 187,922 -7,671 0.01% 203,841
2017-05-29 2017-05-25 1.126 195,593 -15,340 0.01% 220,322
2017-05-26 2017-05-24 1.106 210,933 -7,670 0.01% 233,201
2017-05-24 2017-05-22 1.137 218,603 -191,757 0.01% 248,521
2017-05-11 2017-05-09 1.210 410,360 +15,341 0.02% 496,481
2017-05-08 2017-05-04 1.137 395,019 -46,022 0.02% 449,081
2017-05-05 2017-05-02 1.220 441,041 +260,789 0.02% 538,201
2017-04-26 2017-04-24 1.398 180,252 +46,021 0.01% 251,921
2017-04-25 2017-04-21 1.398 134,231 +7,671 0.01% 187,602
2017-04-24 2017-04-20 1.199 126,560 +30,681 0.01% 151,801
2017-04-21 2017-04-19 1.179 95,879 -168,746 0.00% 113,001
2017-04-20 2017-04-18 1.189 264,625 +153,405 0.01% 314,641
2017-04-03 2017-03-30 1.043 111,220 -30,681 0.01% 116,001
2017-03-31 2017-03-29 1.033 141,901 +30,681 0.01% 146,521
2017-03-30 2017-03-28 1.043 111,220 -145,735 0.01% 116,001
2017-03-23 2017-03-21 1.064 256,955 -46,021 0.01% 273,361
2017-03-22 2017-03-20 1.001 302,976 -184,086 0.02% 303,361
2017-02-24 2017-02-22 0.855 487,062 -7,671 0.03% 416,560
2017-02-23 2017-02-21 0.814 494,733 -153,405 0.03% 402,481
2017-02-22 2017-02-20 0.834 648,138 +30,681 0.03% 540,801
2017-02-15 2017-02-13 0.751 617,457 +15,341 0.03% 463,681
2017-02-13 2017-02-09 0.761 602,116 -2,348,787 0.03% 458,440
2017-02-08 2017-02-06 0.772 2,950,903 -76,895 0.15% 2,277,543
2017-01-10 2017-01-06 0.751 3,027,798 +76,703 0.16% 2,273,732
2017-01-05 2017-01-03 0.741 2,951,095 -122,724 0.15% 2,185,352
2016-12-20 2016-12-16 0.761 3,073,819 +38,351 0.16% 2,340,351
2016-12-14 2016-12-12 0.751 3,035,468 -15,341 0.16% 2,279,492
2016-12-12 2016-12-08 0.824 3,050,809 -15,340 0.16% 2,513,750
2016-12-09 2016-12-07 0.751 3,066,149 -7,670 0.16% 2,302,532
2016-12-06 2016-12-02 0.730 3,073,819 +76,702 0.16% 2,244,172
2016-11-28 2016-11-24 0.751 2,997,117 -828,388 0.15% 2,250,692
2016-11-25 2016-11-23 0.772 3,825,505 -115,054 0.20% 2,952,571
2016-11-23 2016-11-21 0.772 3,940,559 +306,811 0.20% 3,041,371
2016-11-07 2016-11-03 0.793 3,633,748 -61,362 0.19% 2,880,370
2016-10-27 2016-10-25 0.824 3,695,110 -337,492 0.19% 3,044,629
2016-10-26 2016-10-24 0.824 4,032,602 +46,022 0.21% 3,322,709
2016-10-25 2016-10-20 0.824 3,986,580 +283,799 0.20% 3,284,789
2016-10-24 2016-10-19 0.824 3,702,781 +92,044 0.19% 3,050,950
2016-10-20 2016-10-18 0.834 3,610,737 +168,745 0.19% 3,012,768
2016-10-19 2016-10-17 0.855 3,441,992 +352,832 0.18% 2,943,768
2016-10-18 2016-10-14 0.939 3,089,160 -138,064 0.16% 2,899,765
2016-10-17 2016-10-13 0.834 3,227,224 +222,437 0.17% 2,692,768
2016-10-14 2016-10-12 0.907 3,004,787 -406,524 0.15% 2,726,546
2016-10-13 2016-10-11 0.907 3,411,311 -199,426 0.18% 3,095,426
2016-10-03 2016-09-29 0.793 3,610,737 +306,810 0.19% 2,862,130
2016-09-30 2016-09-28 0.772 3,303,927 -368,173 0.17% 2,550,011
2016-09-29 2016-09-27 0.709 3,672,100 -337,491 0.19% 2,604,374
2016-09-20 2016-09-15 0.657 4,009,591 +46,022 0.21% 2,634,635
2016-09-14 2016-09-12 0.636 3,963,569 +245,448 0.20% 2,521,716
2016-09-13 2016-09-09 0.657 3,718,121 +38,351 0.19% 2,443,115
2016-09-12 2016-09-08 0.647 3,679,770 +30,681 0.19% 2,379,536
2016-09-09 2016-09-07 0.678 3,649,089 +444,875 0.19% 2,473,875
2016-09-08 2016-09-06 0.668 3,204,214 -191,756 0.16% 2,138,855
2016-09-06 2016-09-02 0.626 3,395,970 +191,756 0.17% 2,125,176
2016-08-30 2016-08-26 0.626 3,204,214 -199,426 0.16% 2,005,177
2016-08-29 2016-08-25 0.636 3,403,640 -23,011 0.17% 2,165,476
2016-08-19 2016-08-17 0.709 3,426,651 -42,499 0.18% 2,430,293
2016-08-17 2016-08-15 0.709 3,469,150 +736,345 0.18% 2,460,435
2016-08-11 2016-08-09 0.657 2,732,805 +53,692 0.14% 1,795,681
2016-07-13 2016-07-11 0.678 2,679,113 +99,713 0.14% 1,816,286
2016-06-24 2016-06-22 0.709 2,579,400 +115,054 0.14% 1,829,395
2016-04-22 2016-04-20 0.803 2,464,346 -237,778 0.15% 1,979,121
2016-04-19 2016-04-15 0.834 2,702,124 +46,021 0.16% 2,254,629
2016-04-13 2016-04-11 0.803 2,656,103 +237,778 0.16% 2,133,121
2016-04-08 2016-04-06 0.824 2,418,325 -99,713 0.15% 1,992,607
2016-03-31 2016-03-29 0.845 2,518,038 +99,713 0.15% 2,127,292
2016-03-01 2016-02-26 0.730 2,418,325 +38,352 0.15% 1,765,601
2016-01-13 2016-01-11 1.179 2,379,973 -99,714 0.14% 2,804,984
2015-12-29 2015-12-24 1.429 2,479,687 +99,714 0.15% 3,543,214
2015-11-03 2015-10-30 1.398 2,379,973 +958 0.22% 3,326,264
2015-09-09 2015-09-07 1.512 2,379,015 -3,835 0.22% 3,597,867
2015-08-31 2015-08-27 1.408 2,382,850 +14,382 0.22% 3,355,138
2015-08-07 2015-08-05 2.149 2,368,468 -7,670 0.21% 5,088,791
2015-07-16 2015-07-14 2.086 2,376,138 +7,670 0.22% 4,956,574
2015-07-14 2015-07-10 2.159 2,368,468 -7,670 0.21% 5,113,494
2015-07-03 2015-06-30 2.639 2,376,138 -38,352 0.22% 6,270,066
2015-07-02 2015-06-29 2.712 2,414,490 -63,279 0.22% 6,547,548
2015-06-30 2015-06-26 2.941 2,477,769 -214,767 0.22% 7,287,689
2015-06-29 2015-06-25 3.046 2,692,536 +345,480 0.24% 8,200,197
2015-06-26 2015-06-24 0.869 2,347,056 +6,391 0.21% 2,040,287
2015-06-11 2015-06-09 0.869 2,340,665 +1,487,522 0.21% 2,034,731
2015-05-13 2015-05-11 0.869 853,143 +470,214 0.08% 741,634
2015-05-08 2015-05-06 0.869 382,929 -23,755 0.08% 332,879
2015-03-13 2015-03-11 0.869 406,684 +366,016 1.22% 353,529
2015-03-12 2015-03-10 0.869 40,668 -2,155,291 0.12% 35,353
2013-04-09 2013-04-05 0.869 2,195,959 -24,631 1.22% 1,908,939
2012-08-21 2012-08-17 0.869 2,220,590 +13,942 1.24% 1,930,350
2012-02-03 2012-02-01 0.869 2,206,648 -69,711 1.23% 1,918,231
2011-03-25 2011-03-23 0.869 2,276,359 +464 1.27% 1,978,830
2011-02-23 2011-02-21 0.869 2,275,895 +1,395 1.27% 1,978,427
2010-07-14 2010-07-12 0.934 2,274,500 -92,949 1.27% 2,124,037
2010-07-06 2010-07-02 0.856 2,367,449 +46,474 1.32% 2,027,450
2010-06-21 2010-06-17 1.050 2,320,975 -23,237 1.29% 2,437,119
2010-06-17 2010-06-14 0.977 2,344,212 +23,237 1.31% 2,290,019
2010-06-11 2010-06-09 1.037 2,320,975 -23,237 1.29% 2,407,154
2010-06-07 2010-06-03 1.067 2,344,212 -44,151 1.31% 2,501,871
2010-05-25 2010-05-20 0.921 2,388,363 -34,391 1.33% 2,199,533
2010-05-24 2010-05-19 0.964 2,422,754 -53,445 1.35% 2,335,467
2010-05-20 2010-05-18 1.033 2,476,199 +18,590 1.38% 2,557,485
2010-05-19 2010-05-17 1.046 2,457,609 +231,442 1.37% 2,570,014
2010-05-13 2010-05-11 1.291 2,226,167 -78,542 1.24% 2,874,057
2010-05-12 2010-05-10 1.334 2,304,709 -14,872 1.28% 3,074,639
2010-05-11 2010-05-07 1.183 2,319,581 +94,343 1.29% 2,745,103
2010-05-10 2010-05-06 1.119 2,225,238 +23,238 1.24% 2,489,810
2010-05-03 2010-04-29 1.420 2,202,000 -23,238 1.23% 3,127,142
2010-04-28 2010-04-26 1.571 2,225,238 -23,237 1.24% 3,495,310
2010-04-27 2010-04-23 1.485 2,248,475 -11,618 1.25% 3,338,286
2010-04-26 2010-04-22 1.399 2,260,093 -23,238 1.26% 3,161,011
2010-04-23 2010-04-21 1.399 2,283,331 +34,856 1.27% 3,193,512
2010-04-22 2010-04-20 1.463 2,248,475 +4,648 1.25% 3,289,905
2010-04-20 2010-04-16 1.549 2,243,827 -11,619 1.25% 3,476,228
2010-04-16 2010-04-14 1.571 2,255,446 -26,955 1.26% 3,542,760
2010-04-15 2010-04-13 1.614 2,282,401 +38,574 1.27% 3,683,321
2010-04-13 2010-04-09 1.614 2,243,827 -34,856 1.25% 3,621,071
2010-04-12 2010-04-08 1.614 2,278,683 -22,773 1.27% 3,677,321
2010-04-08 2010-04-01 1.614 2,301,456 +6,042 1.28% 3,714,072
2010-04-07 2010-03-31 1.657 2,295,414 +71,106 1.28% 3,803,103
2010-04-01 2010-03-30 1.721 2,224,308 +4,647 1.24% 3,828,876
2010-03-30 2010-03-26 1.764 2,219,661 +6,042 1.24% 3,916,399
2010-03-29 2010-03-25 1.786 2,213,619 -53,910 1.23% 3,953,369
2010-03-26 2010-03-24 1.700 2,267,529 +23,702 1.26% 3,854,485
2010-03-25 2010-03-23 1.764 2,243,827 +65,064 1.25% 3,959,037
2010-03-24 2010-03-22 1.829 2,178,763 -30,208 1.21% 3,984,880
2010-03-23 2010-03-19 1.850 2,208,971 -48,799 1.23% 4,087,661
2010-03-19 2010-03-17 1.829 2,257,770 -2,788 1.26% 4,129,381
2010-03-18 2010-03-16 1.850 2,260,558 -18,590 1.26% 4,183,122
2010-03-17 2010-03-15 1.786 2,279,148 +46,010 1.27% 4,070,399
2010-03-16 2010-03-12 1.850 2,233,138 -13,942 1.24% 4,132,381
2010-03-15 2010-03-11 1.764 2,247,080 +60,881 1.25% 3,964,777
2010-03-12 2010-03-10 1.829 2,186,199 -20,914 1.22% 3,998,481
2010-03-11 2010-03-09 1.872 2,207,113 -11,618 1.23% 4,131,714
2010-03-10 2010-03-08 1.807 2,218,731 +288,141 1.24% 4,010,240
2010-03-09 2010-03-05 2.281 1,930,590 +11,619 1.08% 4,403,341
2010-03-05 2010-03-03 2.367 1,918,971 -4,648 1.07% 4,542,004
2010-03-04 2010-03-02 2.324 1,923,619 -11,618 1.07% 4,470,223
2010-03-03 2010-03-01 2.281 1,935,237 +11,618 1.08% 4,413,940
2010-03-02 2010-02-26 2.324 1,923,619 -55,769 1.07% 4,470,223
2010-03-01 2010-02-25 2.367 1,979,388 +18,590 1.10% 4,685,004
2010-02-26 2010-02-24 2.410 1,960,798 -37,180 1.09% 4,725,386
2010-02-25 2010-02-23 2.410 1,997,978 +2,324 1.11% 4,814,987
2010-02-24 2010-02-22 2.324 1,995,654 +48,798 1.11% 4,637,622
2010-02-17 2010-02-11 2.130 1,946,856 -32,532 1.09% 4,147,204
2010-02-12 2010-02-10 2.023 1,979,388 -18,590 1.10% 4,003,549
2010-02-11 2010-02-09 1.980 1,997,978 +18,590 1.11% 3,955,168
2010-02-10 2010-02-08 2.109 1,979,388 -11,619 1.10% 4,173,913
2010-02-09 2010-02-05 2.044 1,991,007 +32,532 1.11% 4,069,891
2010-02-08 2010-02-04 2.238 1,958,475 +206,811 1.09% 4,382,660
2010-02-05 2010-02-03 2.410 1,751,664 -69,711 0.98% 4,221,387
2010-02-03 2010-02-01 1.764 1,821,375 -11,619 1.02% 3,213,658
2010-02-02 2010-01-29 1.657 1,832,994 +151,042 1.02% 3,036,954
2010-02-01 2010-01-28 1.721 1,681,952 +274,199 0.94% 2,895,276
2010-01-28 2010-01-26 1.850 1,407,753 +18,590 0.78% 2,605,021
2010-01-27 2010-01-25 2.044 1,389,163 +6,971 0.77% 2,839,639
2010-01-26 2010-01-22 2.066 1,382,192 -3,253 0.77% 2,855,131
2010-01-25 2010-01-21 2.152 1,385,445 +16,730 0.77% 2,981,094
2010-01-22 2010-01-20 2.324 1,368,715 +420,129 0.76% 3,180,703
2010-01-20 2010-01-18 2.367 948,586 -27,885 0.53% 2,245,204
2010-01-19 2010-01-15 2.152 976,471 +54,375 0.54% 2,101,095
2010-01-18 2010-01-14 2.238 922,096 -554,439 0.51% 2,063,459
2010-01-15 2010-01-13 1.528 1,476,535 -87,372 0.82% 2,255,737
2010-01-14 2010-01-12 1.721 1,563,907 +395,962 0.87% 2,692,076
2010-01-13 2010-01-11 1.140 1,167,945 -34,856 0.65% 1,331,940
2010-01-08 2010-01-06 1.097 1,202,801 +14,407 0.67% 1,319,928
2010-01-07 2010-01-05 1.097 1,188,394 +34,856 0.66% 1,304,118
2010-01-04 2009-12-29 1.033 1,153,538 +26,955 0.64% 1,191,405
2009-12-29 2009-12-24 1.054 1,126,583 -44,151 0.63% 1,187,806
2009-12-28 2009-12-22 0.981 1,170,734 -69,711 0.65% 1,148,707
2009-12-23 2009-12-21 0.981 1,240,445 -23,238 0.69% 1,217,107
2009-12-22 2009-12-18 1.003 1,263,683 +51,587 0.70% 1,267,099
2009-12-21 2009-12-17 1.050 1,212,096 -46,474 0.68% 1,272,750
2009-12-17 2009-12-15 1.119 1,258,570 -23,238 0.70% 1,408,209
2009-12-15 2009-12-11 1.097 1,281,808 -106,891 0.71% 1,406,629
2009-12-14 2009-12-10 1.119 1,388,699 -32,532 0.77% 1,553,810
2009-12-09 2009-12-07 1.205 1,421,231 +23,237 0.79% 1,712,534
2009-12-08 2009-12-04 1.205 1,397,994 +69,712 0.78% 1,684,534
2009-12-07 2009-12-03 1.248 1,328,282 -6,971 0.74% 1,657,695
2009-12-04 2009-12-02 1.270 1,335,253 +120,833 0.74% 1,695,126
2009-12-02 2009-11-30 1.183 1,214,420 -11,618 0.68% 1,437,203
2009-12-01 2009-11-27 1.119 1,226,038 +30,208 0.68% 1,371,809
2009-11-26 2009-11-24 1.248 1,195,830 -23,237 0.67% 1,492,395
2009-11-20 2009-11-18 1.291 1,219,067 +46,474 0.68% 1,573,857
2009-11-19 2009-11-17 1.313 1,172,593 -11,618 0.65% 1,539,088
2009-11-18 2009-11-16 1.334 1,184,211 +58,093 0.66% 1,579,818
2009-11-17 2009-11-13 1.399 1,126,118 -36,250 0.63% 1,575,011
2009-11-16 2009-11-12 1.291 1,162,368 +41,827 0.65% 1,500,656
2009-11-13 2009-11-11 1.356 1,120,541 -58,093 0.62% 1,518,989
2009-11-12 2009-11-10 1.291 1,178,634 -109,215 0.66% 1,521,656
2009-11-11 2009-11-09 1.356 1,287,849 +240,272 0.72% 1,745,789
2009-11-06 2009-11-04 1.226 1,047,577 +32,532 0.58% 1,284,835
2009-10-30 2009-10-28 1.162 1,015,045 -16,266 0.57% 1,179,412
2009-10-29 2009-10-27 1.162 1,031,311 -162,660 0.57% 1,198,312
2009-10-28 2009-10-23 1.377 1,193,971 -44,151 0.67% 1,644,221
2009-10-27 2009-10-22 1.054 1,238,122 +9,295 0.69% 1,305,407
2009-10-22 2009-10-20 1.037 1,228,827 +185,898 0.68% 1,274,454
2009-10-20 2009-10-16 1.046 1,042,929 +23,237 0.58% 1,090,630
2009-10-19 2009-10-15 1.097 1,019,692 -46,474 0.57% 1,118,988
2009-10-15 2009-10-13 1.076 1,066,166 +11,618 0.59% 1,147,047
2009-10-12 2009-10-08 1.076 1,054,548 +11,619 0.59% 1,134,548
2009-10-05 2009-09-30 1.037 1,042,929 +66,458 0.58% 1,081,654
2009-09-30 2009-09-28 1.183 976,471 -23,237 0.54% 1,155,602
2009-09-28 2009-09-24 1.226 999,708 -23,237 0.56% 1,226,124
2009-09-23 2009-09-21 1.226 1,022,945 +11,618 0.57% 1,254,624
2009-09-22 2009-09-18 1.248 1,011,327 +23,238 0.56% 1,262,135
2009-09-21 2009-09-17 1.226 988,089 +11,618 0.55% 1,211,874
2009-09-10 2009-09-08 1.463 976,471 -18,590 0.54% 1,428,745
2009-08-31 2009-08-27 1.356 995,061 +13,943 0.55% 1,348,890
2009-08-25 2009-08-21 1.485 981,118 +11,618 0.55% 1,456,655
2009-08-24 2009-08-20 1.291 969,500 +2,324 0.54% 1,251,657
2009-08-21 2009-08-19 1.183 967,176 +11,619 0.54% 1,144,602
2009-08-20 2009-08-18 1.248 955,557 -34,856 0.53% 1,192,535
2009-08-14 2009-08-12 1.485 990,413 -34,856 0.55% 1,470,455
2009-08-13 2009-08-11 1.549 1,025,269 +9,295 0.57% 1,588,388
2009-08-11 2009-08-07 1.635 1,015,974 +2,324 0.57% 1,661,432
2009-08-10 2009-08-06 1.549 1,013,650 -11,619 0.57% 1,570,388
2009-08-06 2009-08-04 1.313 1,025,269 -163,590 0.57% 1,345,718
2009-08-05 2009-08-03 0.934 1,188,859 -31,602 0.66% 1,110,213
2009-07-31 2009-07-29 0.882 1,220,461 +23,237 0.68% 1,076,699
2009-07-30 2009-07-28 0.865 1,197,224 +20,913 0.67% 1,035,590
2009-07-20 2009-07-16 0.852 1,176,311 +59,952 0.66% 1,002,314
2009-07-17 2009-07-15 0.882 1,116,359 -31,138 0.62% 984,859
2009-07-16 2009-07-14 0.852 1,147,497 -4,182 0.64% 977,762
2009-07-13 2009-07-09 0.848 1,151,679 -46,475 0.64% 976,369
2009-07-03 2009-06-30 0.796 1,198,154 +2,324 0.67% 953,895
2009-06-30 2009-06-26 0.809 1,195,830 +23,237 0.67% 967,484
2009-06-29 2009-06-25 0.796 1,172,593 +23,237 0.65% 933,545
2009-06-23 2009-06-19 0.843 1,149,356 +27,885 0.64% 969,454
2009-06-18 2009-06-16 0.856 1,121,471 +69,712 0.63% 960,412
2009-06-17 2009-06-15 0.874 1,051,759 +65,064 0.59% 918,816
2009-06-15 2009-06-11 0.994 986,695 +31,602 0.55% 980,870
2009-06-12 2009-06-10 0.998 955,093 -15,336 0.53% 953,564
2009-06-11 2009-06-09 0.977 970,429 -4,183 0.54% 947,995
2009-06-10 2009-06-08 1.033 974,612 +46,474 0.54% 1,006,606
2009-06-09 2009-06-05 0.951 928,138 -23,237 0.52% 882,716
2009-06-08 2009-06-04 0.852 951,375 +46,475 0.53% 810,650
2009-06-05 2009-06-03 0.869 904,900 -30,209 0.50% 786,626
2009-06-04 2009-06-02 0.852 935,109 +88,302 0.52% 796,790
2009-06-02 2009-05-29 0.818 846,807 +4,647 0.47% 692,396
2009-05-26 2009-05-22 0.852 842,160 +3,718 0.47% 717,590
2009-05-22 2009-05-20 0.912 838,442 +11,619 0.47% 764,936
2009-05-21 2009-05-19 0.822 826,823 -68,782 0.46% 679,614
2009-05-19 2009-05-15 0.624 895,605 +67,387 0.50% 558,857
2009-05-15 2009-05-13 0.581 828,218 -67,387 0.46% 481,166
2009-05-13 2009-05-11 0.598 895,605 +92,948 0.50% 535,732
2009-05-12 2009-05-08 0.559 802,657 -9,295 0.45% 449,045
2009-05-11 2009-05-07 0.542 811,952 -21,378 0.45% 440,268
2009-05-08 2009-05-06 0.564 833,330 +30,673 0.46% 469,791
2009-04-24 2009-04-22 0.547 802,657 -211,458 0.45% 438,682
2009-04-23 2009-04-21 0.542 1,014,115 +234,695 0.57% 549,888
2009-04-22 2009-04-20 0.559 779,420 -116,185 0.43% 436,045
2009-04-21 2009-04-17 0.551 895,605 +116,185 0.50% 493,336
2009-04-20 2009-04-16 0.525 779,420 +11,619 0.43% 409,211
2009-04-07 2009-04-03 0.482 767,801 -21,378 0.43% 370,069
2009-04-03 2009-04-01 0.473 789,179 +9,759 0.44% 373,581
2009-01-14 2009-01-12 0.701 779,420 -39,786 0.43% 546,733
2009-01-12 2009-01-08 0.796 819,206 -11,618 0.46% 652,201
2009-01-09 2009-01-07 0.861 830,824 -71,106 0.46% 715,081
2009-01-08 2009-01-06 0.762 901,930 +13,942 0.50% 687,009
2009-01-07 2009-01-05 0.753 887,988 +43,221 0.49% 668,747
2009-01-06 2009-01-02 0.783 844,767 +13,943 0.47% 661,644
2008-12-23 2008-12-19 0.783 830,824 -11,619 0.46% 650,724
2008-12-19 2008-12-17 0.779 842,443 +11,619 0.47% 656,199
2008-12-18 2008-12-16 0.805 830,824 +23,237 0.46% 668,601
2008-11-14 2008-11-12 0.689 807,587 -2,324 0.45% 556,065
2008-11-13 2008-11-11 0.732 809,911 -2,324 0.45% 592,519
2008-11-10 2008-11-06 0.689 812,235 -23,237 0.45% 559,266
2008-11-04 2008-10-31 0.590 835,472 +12,084 0.47% 492,571
2008-10-23 2008-10-21 1.076 823,388 -11,619 0.46% 885,851
2008-10-21 2008-10-17 0.990 835,007 +11,619 0.47% 826,484
2008-10-09 2008-10-06 1.248 823,388 +23,237 0.46% 1,027,588
2008-10-03 2008-09-30 1.334 800,151 +13,942 0.45% 1,067,456
2008-09-16 2008-09-11 1.872 786,209 +11,619 0.44% 1,471,783
2008-08-08 2008-08-05 1.937 774,590 -12,548 0.43% 1,500,033
2008-07-22 2008-07-18 1.937 787,138 +11,618 0.44% 1,524,333
2008-07-07 2008-07-03 2.195 775,520 +18,590 0.43% 1,702,078
2008-06-24 2008-06-20 2.324 756,930 -9,295 0.42% 1,759,000
2008-06-23 2008-06-19 2.238 766,225 +23,237 0.43% 1,714,652
2008-06-17 2008-06-13 2.496 742,988 +19,519 0.41% 1,854,497
2008-06-16 2008-06-12 2.539 723,469 +18,590 0.40% 1,836,912
2008-06-06 2008-06-04 2.539 704,879 +11,619 0.39% 1,789,711
2008-06-04 2008-06-02 2.625 693,260 +11,618 0.39% 1,819,878
2008-05-16 2008-05-14 2.797 681,642 +11,619 0.38% 1,906,716
2008-05-15 2008-05-13 2.840 670,023 -465 0.37% 1,903,049
2008-05-13 2008-05-08 2.926 670,488 -4,647 0.37% 1,962,078
2008-05-09 2008-05-07 2.883 675,135 +41,827 0.38% 1,946,623
2008-05-08 2008-05-06 3.055 633,308 -6,971 0.35% 1,935,039
2008-05-06 2008-05-02 2.582 640,279 +4,647 0.36% 1,653,244
2008-04-16 2008-04-14 2.410 635,632 -4,647 0.35% 1,531,829
2008-04-15 2008-04-11 2.410 640,279 +4,647 0.36% 1,543,027
2008-04-08 2008-04-03 2.453 635,632 +465 0.35% 1,559,183
2008-03-19 2008-03-17 2.668 635,167 -4,648 0.35% 1,694,712
2008-03-14 2008-03-12 2.883 639,815 +4,648 0.36% 1,844,784
2008-03-11 2008-03-07 2.797 635,167 -6,971 0.35% 1,776,715
2008-03-06 2008-03-04 2.840 642,138 +9,294 0.36% 1,823,848
2008-02-27 2008-02-25 2.969 632,844 +6,972 0.35% 1,879,153
2008-02-26 2008-02-22 2.969 625,872 +4,647 0.35% 1,858,450
2008-02-25 2008-02-21 2.840 621,225 +6,971 0.35% 1,764,450
2008-02-15 2008-02-13 2.883 614,254 +18,590 0.34% 1,771,084
2008-01-24 2008-01-22 3.012 595,664 +46,474 0.33% 1,794,386
2008-01-16 2008-01-14 3.916 549,190 -5,577 0.31% 2,150,703
2008-01-08 2008-01-04 4.131 554,767 +2,789 0.31% 2,291,914
2008-01-04 2008-01-02 4.217 551,978 -2,324 0.31% 2,327,899
2007-12-27 2007-12-20 4.174 554,302 +2,789 0.31% 2,313,847
2007-12-11 2007-12-07 3.959 551,513 -9,295 0.31% 2,183,534
2007-12-10 2007-12-06 3.959 560,808 +4,647 0.31% 2,220,334
2007-12-04 2007-11-30 3.959 556,161 -11,618 0.31% 2,201,936
2007-11-28 2007-11-26 4.131 567,779 +4,647 0.32% 2,345,670
2007-11-27 2007-11-23 4.045 563,132 +2,324 0.31% 2,278,004
2007-11-19 2007-11-15 4.238 560,808 -8,628 0.31% 2,376,840
2007-11-09 2007-11-07 4.408 569,436 +11,797 0.31% 2,509,944
2007-11-06 2007-11-02 4.450 557,639 +49,549 0.31% 2,481,580
2007-11-05 2007-11-01 4.535 508,090 +4,719 0.28% 2,304,147
2007-11-02 2007-10-31 4.620 503,371 +7,078 0.28% 2,325,415
2007-10-26 2007-10-24 4.747 496,293 +4,719 0.33% 2,355,819
2007-10-25 2007-10-23 5.044 491,574 +2,360 0.32% 2,479,258
2007-10-24 2007-10-22 5.086 489,214 -7,079 0.32% 2,488,089
2007-10-23 2007-10-18 4.874 496,293 -5,190 0.33% 2,418,922
2007-10-22 2007-10-17 4.832 501,483 +7,078 0.33% 2,422,963
2007-10-18 2007-10-16 4.874 494,405 -1,888 0.32% 2,409,720
2007-10-17 2007-10-15 4.789 496,293 -23,594 0.33% 2,376,853
2007-10-16 2007-10-12 4.916 519,887 +7,078 0.34% 2,555,952
2007-10-12 2007-10-10 5.128 512,809 -13,213 0.34% 2,629,825
2007-10-08 2007-10-04 4.832 526,022 -4,719 0.34% 2,541,526
2007-10-04 2007-10-02 4.874 530,741 +7,079 0.35% 2,586,820
2007-10-02 2007-09-27 4.959 523,662 -5,663 0.34% 2,596,706
2007-09-27 2007-09-24 4.832 529,325 -2,360 0.35% 2,557,485
2007-09-21 2007-09-19 5.001 531,685 +7,079 0.35% 2,659,024
2007-09-20 2007-09-18 4.916 524,606 -4,719 0.34% 2,579,153
2007-09-19 2007-09-17 5.001 529,325 -11,797 0.35% 2,647,221
2007-09-18 2007-09-14 5.001 541,122 +7,078 0.35% 2,706,219
2007-09-17 2007-09-13 5.001 534,044 -7,078 0.35% 2,670,821
2007-09-14 2007-09-12 4.959 541,122 +11,797 0.35% 2,683,285
2007-09-13 2007-09-11 5.001 529,325 +2,359 0.35% 2,647,221
2007-09-12 2007-09-10 5.086 526,966 -7,078 0.35% 2,680,092
2007-09-11 2007-09-07 4.916 534,044 -7,078 0.35% 2,625,553
2007-09-10 2007-09-06 5.001 541,122 +7,078 0.35% 2,706,219
2007-09-07 2007-09-05 4.916 534,044 +11,797 0.35% 2,625,553
2007-08-21 2007-08-17 4.662 522,247 -5,212 0.34% 2,434,750
2007-08-14 2007-08-10 5.171 527,459 +2,360 0.35% 2,727,309
2007-08-09 2007-08-07 5.425 525,099 -4,719 0.34% 2,848,636
2007-08-08 2007-08-06 5.510 529,818 +16,516 0.35% 2,919,146
2007-08-03 2007-08-01 5.891 513,302 -16,516 0.34% 3,023,943
2007-08-02 2007-07-31 5.891 529,818 -3,303 0.35% 3,121,241
2007-08-01 2007-07-30 5.679 533,121 +12,741 0.35% 3,027,725
2007-07-31 2007-07-27 5.764 520,380 +4,719 0.34% 2,999,475
2007-07-30 2007-07-26 6.061 515,661 -7,079 0.34% 3,125,260
2007-07-27 2007-07-25 6.103 522,740 -11,797 0.34% 3,190,318
2007-07-25 2007-07-23 5.849 534,537 -6,135 0.35% 3,126,386
2007-07-23 2007-07-19 5.806 540,672 -7,078 0.35% 3,139,354
2007-07-20 2007-07-18 5.637 547,750 -8,022 0.36% 3,087,591
2007-07-19 2007-07-17 5.806 555,772 +16,516 0.36% 3,227,030
2007-07-18 2007-07-16 5.637 539,256 -5,191 0.35% 3,039,712
2007-07-16 2007-07-12 5.679 544,447 -944 0.36% 3,092,048
2007-07-13 2007-07-11 5.679 545,391 -49,077 0.36% 3,097,409
2007-07-12 2007-07-10 5.764 594,468 +16,517 0.39% 3,426,519
2007-07-11 2007-07-09 5.934 577,951 +21,235 0.38% 3,429,295
2007-07-10 2007-07-06 5.679 556,716 -9,438 0.36% 3,161,727
2007-07-09 2007-07-05 5.637 566,154 +472 0.37% 3,191,332
2007-07-06 2007-07-04 5.594 565,682 +2,359 0.37% 3,164,697
2007-07-05 2007-07-03 5.637 563,323 -4,719 0.37% 3,175,374
2007-07-04 2007-06-29 5.806 568,042 -47,189 0.37% 3,298,275
2007-07-03 2007-06-28 5.722 615,231 +9,438 0.40% 3,520,123
2007-06-29 2007-06-27 5.679 605,793 -4,719 0.40% 3,440,447
2007-06-28 2007-06-26 5.934 610,512 +7,078 0.40% 3,622,497
2007-06-27 2007-06-25 5.934 603,434 +42,471 0.40% 3,580,499
2007-06-26 2007-06-22 5.976 560,963 0.37% 3,352,271

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