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 0.305 520,000 +0 0.04% 158,600
2025-10-13 2025-10-09 0.305 520,000 +0 0.04% 158,600
2025-10-10 2025-10-08 0.315 520,000 +0 0.04% 163,800
2025-10-09 2025-10-06 0.315 520,000 +0 0.04% 163,800
2025-10-08 2025-10-03 0.315 520,000 +0 0.04% 163,800
2025-10-06 2025-10-02 0.330 520,000 +0 0.04% 171,600
2025-10-03 2025-09-30 0.330 520,000 +0 0.04% 171,600
2025-10-02 2025-09-29 0.305 520,000 +0 0.04% 158,600
2025-09-30 2025-09-26 0.295 520,000 +0 0.04% 153,400
2025-09-29 2025-09-25 0.310 520,000 +0 0.04% 161,200
2025-09-26 2025-09-24 0.335 520,000 +0 0.04% 174,200
2025-09-25 2025-09-23 0.335 520,000 +0 0.04% 174,200
2025-09-24 2025-09-22 0.325 520,000 +0 0.04% 169,000
2025-09-23 2025-09-19 0.325 520,000 +0 0.04% 169,000
2025-09-22 2025-09-18 0.325 520,000 +0 0.04% 169,000
2025-09-19 2025-09-17 0.320 520,000 +0 0.04% 166,400
2025-09-18 2025-09-16 0.335 520,000 +0 0.04% 174,200
2025-09-17 2025-09-15 0.355 520,000 +0 0.04% 184,600
2025-09-16 2025-09-12 0.355 520,000 +0 0.04% 184,600
2025-09-15 2025-09-11 0.370 520,000 +0 0.04% 192,400
2025-09-12 2025-09-10 0.355 520,000 +0 0.04% 184,600
2025-09-11 2025-09-09 0.345 520,000 +0 0.04% 179,400
2025-09-10 2025-09-08 0.375 520,000 +0 0.04% 195,000
2025-09-09 2025-09-05 0.360 520,000 +0 0.04% 187,200
2025-09-08 2025-09-04 0.355 520,000 +0 0.04% 184,600
2025-09-05 2025-09-03 0.320 520,000 +0 0.04% 166,400
2025-09-04 2025-09-02 0.350 520,000 +0 0.04% 182,000
2025-09-03 2025-09-01 0.350 520,000 +0 0.04% 182,000
2025-09-02 2025-08-29 0.340 520,000 +0 0.04% 176,800
2025-09-01 2025-08-28 0.340 520,000 +0 0.04% 176,800
2025-08-29 2025-08-27 0.360 520,000 +0 0.04% 187,200
2025-08-28 2025-08-26 0.360 520,000 +0 0.04% 187,200
2025-08-27 2025-08-25 0.375 520,000 +0 0.04% 195,000
2025-08-26 2025-08-22 0.375 520,000 +0 0.04% 195,000
2025-08-25 2025-08-21 0.360 520,000 +0 0.04% 187,200
2025-08-22 2025-08-20 0.360 520,000 +0 0.04% 187,200
2025-08-21 2025-08-19 0.365 520,000 +0 0.04% 189,800
2025-08-20 2025-08-18 0.375 520,000 +0 0.04% 195,000
2025-08-19 2025-08-15 0.385 520,000 +0 0.04% 200,200
2025-08-18 2025-08-14 0.355 520,000 +0 0.04% 184,600
2025-08-15 2025-08-13 0.345 520,000 +0 0.04% 179,400
2025-08-14 2025-08-12 0.335 520,000 +0 0.04% 174,200
2025-08-13 2025-08-11 0.250 520,000 +0 0.04% 130,000
2025-08-12 2025-08-08 0.250 520,000 +0 0.04% 130,000
2025-08-11 2025-08-07 0.250 520,000 +0 0.04% 130,000
2025-08-08 2025-08-06 0.250 520,000 +0 0.04% 130,000
2025-08-07 2025-08-05 0.255 520,000 +0 0.04% 132,600
2025-08-06 2025-08-04 0.244 520,000 +0 0.04% 126,880
2025-08-05 2025-08-01 0.244 520,000 +0 0.04% 126,880
2025-08-04 2025-07-31 0.244 520,000 +0 0.04% 126,880
2025-08-01 2025-07-30 0.244 520,000 +0 0.04% 126,880
2025-07-31 2025-07-29 0.242 520,000 +0 0.04% 125,840
2025-07-30 2025-07-28 0.255 520,000 +0 0.04% 132,600
2025-07-29 2025-07-25 0.244 520,000 +0 0.04% 126,880
2025-07-28 2025-07-24 0.243 520,000 +0 0.04% 126,360
2025-07-25 2025-07-23 0.242 520,000 +0 0.04% 125,840
2025-07-24 2025-07-22 0.249 520,000 +0 0.04% 129,480
2025-07-23 2025-07-21 0.249 520,000 +0 0.04% 129,480
2025-07-22 2025-07-18 0.249 520,000 +0 0.04% 129,480
2025-07-21 2025-07-17 0.250 520,000 +0 0.04% 130,000
2025-07-18 2025-07-16 0.250 520,000 +0 0.04% 130,000
2025-07-17 2025-07-15 0.249 520,000 +0 0.04% 129,480
2025-07-16 2025-07-14 0.249 520,000 +0 0.04% 129,480
2025-07-15 2025-07-11 0.249 520,000 +0 0.04% 129,480
2025-07-14 2025-07-10 0.249 520,000 +0 0.04% 129,480
2025-07-11 2025-07-09 0.250 520,000 +0 0.04% 130,000
2025-07-10 2025-07-08 0.250 520,000 +0 0.04% 130,000
2025-07-09 2025-07-07 0.248 520,000 -80,000 0.04% 128,960
2024-10-04 2024-10-02 0.207 600,000 -964,000 0.05% 124,200
2022-11-18 2022-11-16 0.250 1,564,000 +20,000 0.12% 391,000
2021-12-10 2021-12-08 0.500 1,544,000 -392,000 0.12% 772,000
2021-09-16 2021-09-14 0.500 1,936,000 -160,000 0.15% 968,000
2021-08-31 2021-08-27 0.600 2,096,000 -40,000 0.16% 1,257,600
2021-08-30 2021-08-26 0.600 2,136,000 -260,000 0.16% 1,281,600
2021-08-18 2021-08-16 0.620 2,396,000 -20,000 0.18% 1,485,520
2021-08-04 2021-08-02 0.560 2,416,000 +40,000 0.18% 1,352,960
2021-07-30 2021-07-28 0.680 2,376,000 -500,000 0.18% 1,615,680
2021-07-27 2021-07-23 0.550 2,876,000 -800,000 0.22% 1,581,800
2021-07-23 2021-07-21 0.520 3,676,000 -220,000 0.28% 1,911,520
2021-07-20 2021-07-16 0.550 3,896,000 +200,000 0.30% 2,142,800
2021-07-13 2021-07-09 0.490 3,696,000 +40,000 0.28% 1,811,040
2021-07-08 2021-07-06 0.620 3,656,000 +107,000 0.28% 2,266,720
2021-07-07 2021-07-05 0.680 3,549,000 +1,053,000 0.27% 2,413,320
2021-06-02 2021-05-31 0.390 2,496,000 -800 0.19% 973,440
2021-05-21 2021-05-18 0.430 2,496,800 -30,000 0.19% 1,073,624
2021-05-07 2021-05-05 0.405 2,526,800 -30,000 0.19% 1,023,354
2021-05-03 2021-04-29 0.540 2,556,800 +130,000 0.19% 1,380,672
2021-04-28 2021-04-26 0.305 2,426,800 +30,000 0.18% 740,174
2021-03-29 2021-03-25 0.250 2,396,800 +80,000 0.18% 599,200
2021-01-04 2020-12-29 0.345 2,316,800 +114,000 0.18% 799,296
2020-12-30 2020-12-28 0.345 2,202,800 +316,000 0.17% 759,966
2020-12-29 2020-12-24 0.360 1,886,800 +220,000 0.14% 679,248
2020-12-23 2020-12-21 0.360 1,666,800 +64,000 0.13% 600,048
2020-12-21 2020-12-17 0.360 1,602,800 +50,000 0.12% 577,008
2020-12-17 2020-12-15 0.355 1,552,800 +50,000 0.12% 551,244
2020-12-16 2020-12-14 0.360 1,502,800 +50,000 0.11% 541,008
2020-12-15 2020-12-11 0.355 1,452,800 +100,000 0.11% 515,744
2020-08-11 2020-08-07 0.385 1,352,800 -10,000 0.10% 520,828
2020-05-26 2020-05-22 0.370 1,362,800 -20,000 0.10% 504,236
2020-05-20 2020-05-18 0.375 1,382,800 +30,000 0.11% 518,550
2020-05-06 2020-05-04 0.350 1,352,800 -200,000 0.10% 473,480
2020-03-31 2020-03-27 0.260 1,552,800 -382,000 0.12% 403,728
2020-03-09 2020-03-05 0.285 1,934,800 -62,000 0.15% 551,418
2020-03-06 2020-03-04 0.300 1,996,800 +200,000 0.15% 599,040
2020-03-04 2020-03-02 0.285 1,796,800 -200,000 0.14% 512,088
2019-08-22 2019-08-20 0.260 1,996,800 -2,000 0.15% 519,168
2019-07-31 2019-07-29 0.250 1,998,800 -80,000 0.15% 499,700
2019-07-30 2019-07-26 0.255 2,078,800 +238,800 0.16% 530,094
2019-07-18 2019-07-16 0.255 1,840,000 +200,000 0.20% 469,200
2019-04-01 2019-03-28 0.265 1,640,000 -170,000 0.18% 434,600
2019-02-15 2019-02-13 0.315 1,810,000 +100,000 0.20% 570,150
2019-02-12 2019-02-08 0.310 1,710,000 -130,000 0.19% 530,100
2019-02-11 2019-02-04 0.335 1,840,000 +112,000 0.20% 616,400
2018-12-18 2018-12-14 0.170 1,728,000 +88,000 0.19% 293,760
2018-03-23 2018-03-21 0.310 1,640,000 -4,943,800 0.18% 508,400
2018-02-08 2018-02-06 0.315 6,583,800 +40,000 0.72% 2,073,897
2018-01-31 2018-01-29 0.375 6,543,800 -40,000 0.71% 2,453,925
2017-12-27 2017-12-21 0.325 6,583,800 -6,000 0.72% 2,139,735
2017-12-21 2017-12-19 0.305 6,589,800 +120,000 0.72% 2,009,889
2017-12-20 2017-12-18 0.305 6,469,800 +2,496,800 0.70% 1,973,289
2017-12-04 2017-11-30 0.320 3,973,000 +158,000 0.69% 1,271,360
2017-11-23 2017-11-21 0.310 3,815,000 -200,000 0.66% 1,182,650
2017-11-22 2017-11-20 0.310 4,015,000 +5,000 0.70% 1,244,650
2017-11-20 2017-11-16 0.361 4,010,000 -50,000 0.70% 1,448,764
2017-11-17 2017-11-15 0.361 4,060,000 +211,959 0.71% 1,466,828
2017-10-20 2017-10-18 0.345 3,848,041 +112,196 0.72% 1,328,000
2017-10-12 2017-10-10 0.340 3,735,845 +370,895 0.70% 1,269,135
2017-10-11 2017-10-09 0.340 3,364,950 +557,271 0.63% 1,143,135
2017-09-26 2017-09-22 0.340 2,807,679 +409,839 0.53% 953,820
2017-07-31 2017-07-27 0.377 2,397,840 -185,447 0.45% 905,100
2017-07-28 2017-07-26 0.388 2,583,287 -185,448 0.49% 1,002,960
2017-07-10 2017-07-06 0.404 2,768,735 -139,086 0.52% 1,119,750
2017-07-05 2017-07-03 0.404 2,907,821 -50,998 0.55% 1,176,000
2017-06-27 2017-06-23 0.421 2,958,819 -18,545 0.56% 1,244,490
2017-05-29 2017-05-25 0.431 2,977,364 -246,645 0.56% 1,284,400
2017-02-21 2017-02-17 0.437 3,224,009 -20,400 0.61% 1,408,185
2017-02-13 2017-02-09 0.431 3,244,409 -1,181,302 0.61% 1,399,600
2017-01-24 2017-01-20 0.437 4,425,711 +149,286 0.83% 1,933,065
2017-01-20 2017-01-18 0.431 4,276,425 -37,090 0.80% 1,844,800
2017-01-18 2017-01-16 0.426 4,313,515 -18,545 0.81% 1,837,540
2017-01-16 2017-01-12 0.437 4,332,060 +104,778 0.81% 1,892,160
2017-01-11 2017-01-09 0.442 4,227,282 -407,985 0.79% 1,869,190
2016-12-08 2016-12-06 0.464 4,635,267 -23,181 0.87% 2,149,570
2016-11-16 2016-11-14 0.458 4,658,448 -185,448 0.87% 2,135,200
2016-11-04 2016-11-02 0.442 4,843,896 +199,357 0.91% 2,141,840
2016-11-03 2016-11-01 0.448 4,644,539 -55,635 0.87% 2,078,735
2016-11-02 2016-10-31 0.442 4,700,174 -9,272 0.88% 2,078,290
2016-10-12 2016-10-07 0.491 4,709,446 +16,690 0.88% 2,310,945
2016-10-07 2016-10-05 0.458 4,692,756 -92,723 0.88% 2,150,925
2016-09-27 2016-09-23 0.491 4,785,479 +114,977 0.90% 2,348,255
2016-09-26 2016-09-22 0.458 4,670,502 -30,599 0.88% 2,140,725
2016-09-23 2016-09-21 0.464 4,701,101 -9,272 0.88% 2,180,100
2016-09-21 2016-09-19 0.480 4,710,373 +46,362 0.88% 2,260,600
2016-09-14 2016-09-12 0.442 4,664,011 +46,362 0.88% 2,062,300
2016-09-09 2016-09-07 0.464 4,617,649 +92,724 0.87% 2,141,400
2016-09-06 2016-09-02 0.431 4,524,925 +111,268 0.85% 1,952,000
2016-08-29 2016-08-25 0.421 4,413,657 +46,362 0.83% 1,856,400
2016-08-25 2016-08-23 0.426 4,367,295 +92,724 0.82% 1,860,450
2016-08-19 2016-08-17 0.437 4,274,571 +37,090 0.80% 1,867,050
2016-07-26 2016-07-22 0.426 4,237,481 -92,724 0.80% 1,805,150
2016-07-22 2016-07-20 0.410 4,330,205 +751,063 0.81% 1,774,600
2016-07-11 2016-07-07 0.431 3,579,142 +185,448 0.67% 1,544,000
2016-06-20 2016-06-16 0.464 3,393,694 -87,160 0.64% 1,573,800
2016-06-10 2016-06-07 0.475 3,480,854 -74,180 0.65% 1,651,760
2016-06-01 2016-05-30 0.491 3,555,034 +18,545 0.67% 1,744,470
2016-05-18 2016-05-16 0.501 3,536,489 +55,635 0.66% 1,773,510
2016-05-17 2016-05-13 0.512 3,480,854 -55,635 0.65% 1,783,150
2016-05-16 2016-05-12 0.496 3,536,489 -37,089 0.66% 1,754,440
2016-05-11 2016-05-09 0.518 3,573,578 -185,448 0.67% 1,849,920
2016-05-10 2016-05-06 0.539 3,759,026 -176,175 0.71% 2,027,000
2016-05-09 2016-05-05 0.550 3,935,201 +139,085 0.74% 2,164,440
2016-05-06 2016-05-04 0.512 3,796,116 +92,724 0.71% 1,944,650
2016-05-05 2016-05-03 0.518 3,703,392 +139,086 0.70% 1,917,120
2016-05-03 2016-04-28 0.561 3,564,306 -55,634 0.67% 1,998,880
2016-04-28 2016-04-26 0.480 3,619,940 +55,634 0.68% 1,737,280
2016-04-01 2016-03-30 0.491 3,564,306 -159,485 0.67% 1,749,020
2016-03-31 2016-03-29 0.480 3,723,791 -12,981 0.70% 1,787,120
2016-03-30 2016-03-24 0.480 3,736,772 +37,089 0.70% 1,793,350
2016-03-29 2016-03-23 0.501 3,699,683 -147,431 0.69% 1,855,350
2016-03-23 2016-03-21 0.453 3,847,114 +287,444 0.72% 1,742,580
2016-03-18 2016-03-16 0.448 3,559,670 -47,289 0.67% 1,593,185
2016-03-11 2016-03-09 0.491 3,606,959 +46,362 0.68% 1,769,950
2016-03-07 2016-03-03 0.442 3,560,597 -46,362 0.67% 1,574,400
2016-03-01 2016-02-26 0.394 3,606,959 +92,724 0.68% 1,419,850
2016-02-12 2016-02-05 0.377 3,514,235 -18,545 0.66% 1,326,500
2016-02-02 2016-01-29 0.388 3,532,780 +46,362 0.66% 1,371,600
2015-12-18 2015-12-16 0.491 3,486,418 +92,724 0.65% 1,710,800
2015-11-19 2015-11-17 0.534 3,393,694 -65,834 0.64% 1,811,700
2015-11-17 2015-11-13 0.534 3,459,528 +27,817 0.65% 1,846,845
2015-11-11 2015-11-09 0.539 3,431,711 -64,907 0.64% 1,850,500
2015-11-09 2015-11-05 0.534 3,496,618 +18,545 0.66% 1,866,645
2015-11-06 2015-11-04 0.518 3,478,073 -185,448 0.65% 1,800,480
2015-10-30 2015-10-28 0.539 3,663,521 +185,448 0.69% 1,975,500
2015-10-14 2015-10-12 0.572 3,478,073 -9,272 0.65% 1,988,030
2015-10-09 2015-10-07 0.561 3,487,345 +92,724 0.65% 1,955,720
2015-10-08 2015-10-06 0.572 3,394,621 +1,308,334 0.64% 1,940,330
2015-10-07 2015-10-05 0.507 2,086,287 +27,817 0.39% 1,057,500
2015-09-15 2015-09-11 0.550 2,058,470 +92,724 0.39% 1,132,200
2015-09-10 2015-09-08 0.496 1,965,746 +18,545 0.37% 975,200
2015-09-07 2015-09-02 0.501 1,947,201 -92,724 0.37% 976,500
2015-09-02 2015-08-31 0.528 2,039,925 +194,720 0.38% 1,078,000
2015-08-31 2015-08-27 0.528 1,845,205 -55,635 0.35% 975,100
2015-08-28 2015-08-26 0.485 1,900,840 -60,270 0.36% 922,500
2015-08-26 2015-08-24 0.534 1,961,110 +92,724 0.37% 1,046,925
2015-08-13 2015-08-11 0.766 1,868,386 -37,090 0.35% 1,430,650
2015-08-12 2015-08-10 0.766 1,905,476 +37,090 0.36% 1,459,050
2015-08-07 2015-08-05 0.723 1,868,386 +185,448 0.35% 1,350,050
2015-08-06 2015-08-04 0.733 1,682,938 +370,895 0.32% 1,234,200
2015-08-04 2015-07-31 0.776 1,312,043 -18,545 0.25% 1,018,800
2015-08-03 2015-07-30 0.776 1,330,588 +192,866 0.25% 1,033,200
2015-07-31 2015-07-29 0.830 1,137,722 +18,545 0.21% 944,790
2015-07-28 2015-07-24 0.809 1,119,177 -46,362 0.21% 905,250
2015-07-24 2015-07-22 0.755 1,165,539 +92,724 0.22% 879,900
2015-07-23 2015-07-21 0.776 1,072,815 +92,724 0.20% 833,040
2015-07-21 2015-07-17 0.776 980,091 -64,907 0.18% 761,040
2015-07-20 2015-07-16 0.798 1,044,998 -166,903 0.20% 833,980
2015-07-17 2015-07-15 0.701 1,211,901 -18,545 0.23% 849,550
2015-07-16 2015-07-14 0.733 1,230,446 +27,817 0.23% 902,360
2015-07-15 2015-07-13 0.701 1,202,629 -176,175 0.23% 843,050
2015-07-14 2015-07-10 0.636 1,378,804 +268,899 0.26% 877,330
2015-07-13 2015-07-09 0.604 1,109,905 -9,272 0.21% 670,320
2015-07-10 2015-07-08 0.480 1,119,177 +6,490 0.21% 537,115
2015-07-09 2015-07-07 0.539 1,112,687 +113,124 0.21% 600,000
2015-07-08 2015-07-06 0.561 999,563 +18,544 0.19% 560,560
2015-07-07 2015-07-03 0.712 981,019 -18,544 0.18% 698,280
2015-07-06 2015-07-02 0.809 999,563 +92,723 0.19% 808,500
2015-07-02 2015-06-29 0.949 906,840 -203,992 0.17% 860,640
2015-06-30 2015-06-26 1.122 1,110,832 +30,599 0.21% 1,245,920
2015-06-24 2015-06-22 0.830 1,080,233 -27,817 0.20% 897,050
2015-06-23 2015-06-19 0.830 1,108,050 +27,817 0.21% 920,150
2015-06-11 2015-06-09 0.798 1,080,233 +46,362 0.20% 862,100
2015-06-09 2015-06-05 0.798 1,033,871 +46,362 0.19% 825,100
2015-05-27 2015-05-22 0.841 987,509 +92,724 0.19% 830,700
2015-05-26 2015-05-21 0.830 894,785 -327,316 0.17% 743,050
2015-05-22 2015-05-20 0.744 1,222,101 -252,209 0.23% 909,420
2015-05-04 2015-04-29 0.636 1,474,310 +92,724 0.28% 938,100
2015-04-20 2015-04-16 0.593 1,381,586 -92,724 0.26% 819,500
2015-04-14 2015-04-10 0.593 1,474,310 +421,894 0.28% 874,500
2015-04-10 2015-04-08 0.561 1,052,416 -4,636 0.20% 590,200
2015-03-05 2015-03-03 0.582 1,057,052 -4,636 0.20% 615,600
2015-03-04 2015-03-02 0.582 1,061,688 -46,362 0.20% 618,300
2015-02-25 2015-02-23 0.604 1,108,050 -92,724 0.21% 669,200
2015-02-24 2015-02-18 0.593 1,200,774 -64,907 0.23% 712,250
2014-12-30 2014-12-24 0.593 1,265,681 +92,724 0.24% 750,750
2014-12-03 2014-12-01 0.733 1,172,957 -92,724 0.22% 860,200
2014-12-02 2014-11-28 0.744 1,265,681 +46,362 0.24% 941,850
2014-11-21 2014-11-19 0.658 1,219,319 -37,090 0.23% 802,150
2014-11-13 2014-11-11 0.658 1,256,409 +9,273 0.24% 826,550
2014-11-12 2014-11-10 0.658 1,247,136 +9,272 0.23% 820,450
2014-11-11 2014-11-07 0.658 1,237,864 +9,273 0.23% 814,350
2014-11-10 2014-11-06 0.679 1,228,591 -46,362 0.23% 834,750
2014-10-23 2014-10-21 0.615 1,274,953 -92,724 0.24% 783,750
2014-10-13 2014-10-09 0.647 1,367,677 +185,448 0.26% 885,000
2014-10-06 2014-09-30 0.604 1,182,229 -445,075 0.22% 714,000
2014-10-03 2014-09-29 0.615 1,627,304 -42,653 0.31% 1,000,350
2014-09-30 2014-09-26 0.669 1,669,957 +27,817 0.31% 1,116,620
2014-09-29 2014-09-25 0.669 1,642,140 +18,545 0.31% 1,098,020
2014-09-26 2014-09-24 0.701 1,623,595 -231,810 0.30% 1,138,150
2014-09-25 2014-09-23 0.701 1,855,405 -27,817 0.35% 1,300,650
2014-09-24 2014-09-22 0.712 1,883,222 -46,362 0.35% 1,340,460
2014-09-23 2014-09-19 0.723 1,929,584 +107,560 0.36% 1,394,270
2014-09-22 2014-09-18 0.690 1,822,024 +327,315 0.34% 1,257,600
2014-09-19 2014-09-17 0.755 1,494,709 -12,054 0.28% 1,128,400
2014-08-29 2014-08-27 0.572 1,506,763 +9,272 0.28% 861,250
2014-08-26 2014-08-22 0.572 1,497,491 -133,522 0.28% 855,950
2014-08-21 2014-08-19 0.561 1,631,013 +92,724 0.31% 914,680
2014-08-19 2014-08-15 0.604 1,538,289 -56,562 0.29% 929,040
2014-08-15 2014-08-13 0.582 1,594,851 -231,809 0.30% 928,800
2014-08-11 2014-08-07 0.582 1,826,660 +64,906 0.34% 1,063,800
2014-08-06 2014-08-04 0.572 1,761,754 +102,924 0.33% 1,007,000
2014-08-05 2014-08-01 0.582 1,658,830 +27,817 0.31% 966,060
2014-07-31 2014-07-29 0.593 1,631,013 +92,724 0.31% 967,450
2014-07-22 2014-07-18 0.658 1,538,289 +463,619 0.29% 1,011,990
2014-07-16 2014-07-14 0.582 1,074,670 -71,397 0.20% 625,860
2014-03-11 2014-03-07 0.593 1,146,067 -18,545 0.22% 679,800
2014-03-10 2014-03-06 0.572 1,164,612 +9,272 0.22% 665,680
2014-03-05 2014-03-03 0.593 1,155,340 -9,272 0.22% 685,300
2014-02-27 2014-02-25 0.615 1,164,612 -22,254 0.22% 715,920
2014-01-29 2014-01-27 0.626 1,186,866 +71,398 0.22% 742,400
2013-12-30 2013-12-24 0.658 1,115,468 +37,089 0.21% 733,830
2013-11-22 2013-11-20 0.679 1,078,379 -130,740 0.20% 732,690
2013-11-21 2013-11-19 0.669 1,209,119 -54,707 0.23% 808,480
2013-11-20 2013-11-18 0.669 1,263,826 -18,545 0.24% 845,060
2013-11-12 2013-11-08 0.669 1,282,371 -37,090 0.24% 857,460
2013-11-07 2013-11-05 0.658 1,319,461 -31,526 0.25% 868,030
2013-10-25 2013-10-23 0.701 1,350,987 +114,978 0.25% 947,050
2013-10-17 2013-10-15 0.658 1,236,009 -27,817 0.23% 813,130
2013-10-16 2013-10-11 0.679 1,263,826 +18,544 0.24% 858,690
2013-10-11 2013-10-09 0.690 1,245,282 -37,089 0.23% 859,520
2013-10-10 2013-10-08 0.679 1,282,371 -46,362 0.24% 871,290
2013-10-09 2013-10-07 0.679 1,328,733 -46,362 0.25% 902,790
2013-10-08 2013-10-04 0.712 1,375,095 +92,724 0.26% 978,780
2013-10-07 2013-10-03 0.733 1,282,371 -10,200 0.24% 940,440
2013-10-03 2013-09-30 0.766 1,292,571 +27,817 0.24% 989,740
2013-09-30 2013-09-26 0.776 1,264,754 +92,724 0.24% 982,080
2013-09-27 2013-09-25 0.863 1,172,030 +242,009 0.22% 1,011,200
2013-09-16 2013-09-12 0.679 930,021 -27,817 0.17% 631,890
2013-09-13 2013-09-11 0.669 957,838 +27,817 0.18% 640,460
2013-08-26 2013-08-22 0.604 930,021 -144,649 0.17% 561,680
2013-08-23 2013-08-21 0.604 1,074,670 -9,272 0.20% 649,040
2013-08-12 2013-08-08 0.626 1,083,942 +9,272 0.20% 678,020
2013-08-01 2013-07-30 0.675 1,074,670 +27,322 0.20% 725,433
2013-07-25 2013-07-23 0.697 1,047,348 -45,183 0.20% 730,170
2013-07-23 2013-07-19 0.653 1,092,531 +45,183 0.21% 713,310
2013-07-10 2013-07-08 0.664 1,047,348 -90,366 0.20% 695,400
2013-05-31 2013-05-29 0.819 1,137,714 -90,367 0.22% 931,660
2013-05-30 2013-05-28 0.874 1,228,081 -903 0.24% 1,073,610
2013-05-29 2013-05-27 0.896 1,228,984 -86,752 0.24% 1,101,600
2013-05-24 2013-05-22 0.885 1,315,736 -271,100 0.25% 1,164,800
2013-04-22 2013-04-18 0.764 1,586,836 +87,656 0.31% 1,211,640
2013-04-16 2013-04-12 0.764 1,499,180 +180,733 0.29% 1,144,710
2013-03-25 2013-03-21 0.885 1,318,447 -5,422 0.25% 1,167,200
2013-03-08 2013-03-06 0.985 1,323,869 +90,366 0.26% 1,303,850
2013-02-20 2013-02-18 0.985 1,233,503 -90,366 0.24% 1,214,850
2013-02-01 2013-01-30 1.018 1,323,869 -87,656 0.26% 1,347,800
2013-01-30 2013-01-28 0.974 1,411,525 -2,711 0.27% 1,374,560
2013-01-29 2013-01-25 1.018 1,414,236 +90,367 0.27% 1,439,800
2013-01-28 2013-01-24 1.096 1,323,869 -5,422 0.26% 1,450,350
2013-01-25 2013-01-23 1.073 1,329,291 -180,733 0.26% 1,426,870
2013-01-24 2013-01-22 0.985 1,510,024 +135,550 0.29% 1,487,190
2013-01-23 2013-01-21 1.018 1,374,474 +95,788 0.26% 1,399,320
2013-01-22 2013-01-18 1.040 1,278,686 +5,422 0.25% 1,330,100
2013-01-21 2013-01-17 1.140 1,273,264 -36,146 0.25% 1,451,270
2013-01-18 2013-01-16 0.918 1,309,410 +54,219 0.25% 1,202,670
2013-01-17 2013-01-15 0.841 1,255,191 -144,586 0.24% 1,055,640
2013-01-16 2013-01-14 0.841 1,399,777 -329,838 0.27% 1,177,240
2013-01-15 2013-01-11 0.852 1,729,615 +474,424 0.33% 1,473,780
2013-01-14 2013-01-10 0.764 1,255,191 -36,146 0.24% 958,410
2012-12-20 2012-12-18 0.786 1,291,337 +271,099 0.25% 1,014,590
2012-12-19 2012-12-17 0.797 1,020,238 +36,147 0.20% 812,880
2012-12-17 2012-12-13 0.675 984,091 -189,770 0.19% 664,290
2012-12-12 2012-12-10 0.631 1,173,861 +81,330 0.23% 740,430
2012-11-27 2012-11-23 0.675 1,092,531 -45,183 0.21% 737,490
2012-11-12 2012-11-08 0.708 1,137,714 -45,183 0.22% 805,760
2012-11-09 2012-11-07 0.708 1,182,897 -54,220 0.23% 837,760
2012-11-08 2012-11-06 0.664 1,237,117 -260,256 0.24% 821,400
2012-11-06 2012-11-02 0.664 1,497,373 -45,183 0.29% 994,200
2012-11-05 2012-11-01 0.664 1,542,556 +189,770 0.30% 1,024,200
2012-10-30 2012-10-26 0.609 1,352,786 +45,183 0.26% 823,350
2012-10-26 2012-10-24 0.642 1,307,603 -36,147 0.25% 839,260
2012-10-24 2012-10-19 0.653 1,343,750 -4,518 0.26% 877,330
2012-10-19 2012-10-17 0.642 1,348,268 -63,257 0.26% 865,360
2012-10-17 2012-10-15 0.598 1,411,525 +63,257 0.27% 843,480
2012-10-15 2012-10-11 0.631 1,348,268 +79,522 0.26% 850,440
2012-10-11 2012-10-09 0.631 1,268,746 -45,183 0.24% 800,280
2012-10-10 2012-10-08 0.609 1,313,929 +99,403 0.25% 799,700
2012-10-08 2012-10-04 0.686 1,214,526 -45,183 0.23% 833,280
2012-10-05 2012-10-03 0.631 1,259,709 +45,183 0.24% 794,580
2012-10-04 2012-09-28 0.697 1,214,526 +180,733 0.23% 846,720
2012-07-23 2012-07-19 0.454 1,033,793 -18,073 0.20% 469,040
2012-04-12 2012-04-10 0.564 1,051,866 -90,366 0.20% 593,640
2012-02-17 2012-02-15 0.653 1,142,232 -6,326 0.22% 745,760
2012-02-16 2012-02-14 0.575 1,148,558 -9,037 0.22% 660,920
2012-01-19 2012-01-17 0.409 1,157,595 +9,037 0.22% 473,970
2011-11-25 2011-11-23 0.443 1,148,558 -18,073 0.22% 508,400
2011-11-08 2011-11-04 0.454 1,166,631 -31,629 0.22% 529,310
2011-11-07 2011-11-03 0.476 1,198,260 -36,146 0.23% 570,180
2011-10-18 2011-10-14 0.526 1,234,406 +4,518 0.24% 648,850
2011-10-13 2011-10-11 0.409 1,229,888 +1,807 0.24% 503,570
2011-06-28 2011-06-24 0.653 1,228,081 +72,294 0.24% 801,810
2011-05-25 2011-05-23 0.874 1,155,787 -45,184 0.22% 1,010,410
2011-04-26 2011-04-20 0.952 1,200,971 -90,366 0.23% 1,142,940
2011-04-20 2011-04-18 0.941 1,291,337 -164,467 0.25% 1,214,650
2011-04-12 2011-04-08 0.974 1,455,804 +18,073 0.28% 1,417,680
2011-04-11 2011-04-07 0.974 1,437,731 +18,073 0.28% 1,400,080
2011-04-08 2011-04-06 0.996 1,419,658 +36,147 0.27% 1,413,900
2011-03-24 2011-03-22 0.786 1,383,511 -151,816 0.27% 1,087,010
2011-03-01 2011-02-25 0.841 1,535,327 -162,659 0.30% 1,291,240
2011-02-14 2011-02-10 0.841 1,697,986 +9,036 0.33% 1,428,040
2011-01-07 2011-01-05 1.140 1,688,950 +18,074 0.33% 1,925,070
2010-12-21 2010-12-17 1.107 1,670,876 -36,147 0.32% 1,848,999
2010-12-20 2010-12-16 1.062 1,707,023 +36,147 0.33% 1,813,440
2010-12-16 2010-12-14 1.129 1,670,876 -36,147 0.32% 1,885,979
2010-12-07 2010-12-03 1.206 1,707,023 -17,170 0.33% 2,059,010
2010-12-06 2010-12-02 1.273 1,724,193 +161,756 0.33% 2,194,200
2010-12-03 2010-12-01 1.262 1,562,437 +46,087 0.30% 1,971,060
2010-12-02 2010-11-30 1.195 1,516,350 +75,908 0.29% 1,812,240
2010-11-30 2010-11-26 1.262 1,440,442 -147,297 0.28% 1,817,160
2010-11-29 2010-11-25 1.096 1,587,739 -9,037 0.31% 1,739,430
2010-11-26 2010-11-24 1.096 1,596,776 +153,623 0.31% 1,749,330
2010-11-25 2010-11-23 1.073 1,443,153 +27,110 0.28% 1,549,090
2010-11-22 2010-11-18 1.040 1,416,043 -19,881 0.27% 1,472,980
2010-11-19 2010-11-17 0.952 1,435,924 +101,211 0.28% 1,366,540
2010-11-15 2010-11-11 1.184 1,334,713 +133,742 0.26% 1,580,390
2010-11-12 2010-11-10 1.250 1,200,971 -45,183 0.23% 1,501,770
2010-11-11 2010-11-09 1.239 1,246,154 -300,920 0.24% 1,544,480
2010-11-10 2010-11-08 1.195 1,547,074 +271,099 0.30% 1,848,960
2010-11-09 2010-11-05 1.162 1,275,975 -180,733 0.25% 1,482,600
2010-11-08 2010-11-04 1.250 1,456,708 -54,220 0.28% 1,821,560
2010-11-05 2010-11-03 1.262 1,510,928 +160,853 0.29% 1,906,080
2010-11-04 2010-11-02 1.096 1,350,075 -153,623 0.26% 1,479,060
2010-11-03 2010-11-01 1.195 1,503,698 -352,430 0.29% 1,797,119
2010-11-02 2010-10-29 1.007 1,856,128 -156,334 0.36% 1,869,140
2010-11-01 2010-10-28 1.151 2,012,462 +162,660 0.39% 2,316,080
2010-10-29 2010-10-27 1.040 1,849,802 -569,309 0.36% 1,924,180
2010-10-28 2010-10-26 0.996 2,419,111 -149,105 0.47% 2,409,300
2010-10-27 2010-10-25 0.896 2,568,216 +90,367 0.49% 2,302,020
2010-10-26 2010-10-22 0.918 2,477,849 -27,110 0.48% 2,275,860
2010-10-25 2010-10-21 0.930 2,504,959 -84,041 0.48% 2,328,480
2010-10-22 2010-10-20 0.952 2,589,000 +109,343 0.50% 2,463,900
2010-10-21 2010-10-19 0.819 2,479,657 -45,183 0.48% 2,030,560
2010-10-15 2010-10-13 0.741 2,524,840 -41,568 0.49% 1,871,980
2010-10-12 2010-10-08 0.741 2,566,408 +50,605 0.49% 1,902,800
2010-10-11 2010-10-07 0.797 2,515,803 +180,733 0.48% 2,004,480
2010-10-08 2010-10-06 0.808 2,335,070 -90,367 0.45% 1,886,320
2010-10-07 2010-10-05 0.808 2,425,437 +45,184 0.47% 1,959,320
2010-10-05 2010-09-30 0.819 2,380,253 +153,623 0.46% 1,949,160
2010-10-04 2010-09-29 0.841 2,226,630 -144,587 0.43% 1,872,640
2010-09-30 2010-09-28 0.786 2,371,217 -90,366 0.46% 1,863,040
2010-09-28 2010-09-24 0.841 2,461,583 -9,037 0.47% 2,070,240
2010-09-27 2010-09-22 0.852 2,470,620 -316,283 0.48% 2,105,180
2010-09-24 2010-09-21 0.819 2,786,903 +225,917 0.54% 2,282,160
2010-09-21 2010-09-17 0.863 2,560,986 -198,807 0.49% 2,210,520
2010-09-20 2010-09-16 0.819 2,759,793 +36,147 0.53% 2,259,960
2010-09-17 2010-09-15 0.874 2,723,646 +180,733 0.52% 2,381,060
2010-09-16 2010-09-14 0.918 2,542,913 +9,037 0.49% 2,335,620
2010-09-15 2010-09-13 0.907 2,533,876 +39,761 0.49% 2,299,280
2010-09-14 2010-09-10 0.918 2,494,115 +316,282 0.48% 2,290,800
2010-09-13 2010-09-09 0.907 2,177,833 +87,656 0.42% 1,976,200
2010-09-10 2010-09-08 0.996 2,090,177 +337,067 0.40% 2,081,700
2010-09-09 2010-09-07 0.797 1,753,110 -103,921 0.34% 1,396,800
2010-07-29 2010-07-27 0.551 1,857,031 +30,318 0.36% 1,023,663
2010-07-26 2010-07-22 0.596 1,826,713 +35,557 0.36% 1,089,150
2010-07-23 2010-07-21 0.607 1,791,156 -35,557 0.35% 1,088,100
2010-07-22 2010-07-20 0.596 1,826,713 +35,557 0.36% 1,089,150
2010-07-21 2010-07-19 0.641 1,791,156 -109,336 0.35% 1,148,550
2010-07-20 2010-07-16 0.551 1,900,492 -8,889 0.37% 1,047,620
2010-07-19 2010-07-15 0.506 1,909,381 -345,787 0.37% 966,600
2010-07-16 2010-07-14 0.546 2,255,168 +29,334 0.44% 1,230,445
2010-07-15 2010-07-13 0.551 2,225,834 -88,891 0.44% 1,226,960
2010-07-14 2010-07-12 0.551 2,314,725 -133,337 0.45% 1,275,960
2010-07-13 2010-07-09 0.557 2,448,062 +266,674 0.48% 1,363,230
2010-07-12 2010-07-08 0.557 2,181,388 -26,667 0.43% 1,214,730
2010-07-08 2010-07-06 0.546 2,208,055 -218,673 0.43% 1,204,740
2010-07-07 2010-07-05 0.495 2,426,728 +8,889 0.48% 1,201,200
2010-07-06 2010-07-02 0.540 2,417,839 +183,116 0.47% 1,305,600
2010-07-05 2010-06-30 0.478 2,234,723 -21,334 0.44% 1,068,450
2010-07-02 2010-06-29 0.422 2,256,057 -527,124 0.44% 951,750
2010-06-30 2010-06-28 0.411 2,783,181 -73,780 0.55% 1,142,815
2010-06-29 2010-06-25 0.427 2,856,961 -1,409,813 0.56% 1,221,320
2010-06-28 2010-06-24 0.377 4,266,774 +88,891 0.84% 1,608,000
2010-06-15 2010-06-11 0.349 4,177,883 +76,447 0.82% 1,457,000
2010-06-14 2010-06-10 0.354 4,101,436 +177,782 0.80% 1,453,410
2010-05-11 2010-05-07 0.337 3,923,654 +88,002 0.77% 1,324,200
2010-04-20 2010-04-16 0.371 3,835,652 +179,560 0.75% 1,423,950
2010-04-07 2010-03-31 0.371 3,656,092 -889 0.72% 1,357,290
2010-03-18 2010-03-16 0.349 3,656,981 -355,564 0.72% 1,275,340
2010-02-09 2010-02-05 0.326 4,012,545 +80,002 0.79% 1,309,060
2010-02-08 2010-02-04 0.337 3,932,543 +88,891 0.77% 1,327,200
2010-02-02 2010-01-29 0.337 3,843,652 +8,889 0.75% 1,297,200
2010-01-26 2010-01-22 0.349 3,834,763 +533,347 0.75% 1,337,340
2010-01-22 2010-01-20 0.366 3,301,416 -5,334 0.65% 1,207,050
2010-01-21 2010-01-19 0.371 3,306,750 -480,012 0.65% 1,227,600
2010-01-20 2010-01-18 0.349 3,786,762 -172,449 0.74% 1,320,600
2010-01-19 2010-01-15 0.343 3,959,211 +160,004 0.78% 1,358,470
2010-01-18 2010-01-14 0.343 3,799,207 +63,113 0.74% 1,303,570
2010-01-15 2010-01-13 0.332 3,736,094 -6,222 0.73% 1,239,885
2010-01-12 2010-01-08 0.326 3,742,316 +395,565 0.73% 1,220,900
2010-01-06 2010-01-04 0.321 3,346,751 +222,228 0.66% 1,073,025
2010-01-05 2009-12-31 0.321 3,124,523 +77,335 0.61% 1,001,775
2010-01-04 2009-12-29 0.326 3,047,188 +100,447 0.60% 994,120
2009-12-22 2009-12-18 0.315 2,946,741 +85,336 0.58% 928,200
2009-12-15 2009-12-11 0.337 2,861,405 +88,002 0.56% 965,700
2009-12-14 2009-12-10 0.354 2,773,403 +93,336 0.54% 982,800
2009-12-11 2009-12-09 0.349 2,680,067 +351,120 0.52% 934,650
2009-12-03 2009-12-01 0.349 2,328,947 +88,891 0.46% 812,200
2009-10-06 2009-10-02 0.298 2,240,056 -44,446 0.44% 667,800
2009-06-04 2009-06-02 0.309 2,284,502 +44,446 0.45% 706,750
2009-06-01 2009-05-27 0.304 2,240,056 -64,002 0.44% 680,400
2009-05-19 2009-05-15 0.216 2,304,058 +8,889 0.45% 497,664
2009-05-14 2009-05-12 0.226 2,295,169 +16,890 0.45% 518,982
2009-05-13 2009-05-11 0.231 2,278,279 -26,668 0.45% 525,415
2009-05-12 2009-05-08 0.226 2,304,947 -44,445 0.45% 521,193
2009-05-11 2009-05-07 0.234 2,349,392 -40,890 0.46% 549,744
2009-05-08 2009-05-06 0.217 2,390,282 -25,779 0.47% 518,977
2009-04-21 2009-04-17 0.236 2,416,061 -889 0.47% 570,780
2009-04-20 2009-04-16 0.202 2,416,950 +44,446 0.47% 489,420
2009-04-16 2009-04-14 0.197 2,372,504 +26,667 0.46% 467,075
2009-03-06 2009-03-04 0.200 2,345,837 +70,224 0.46% 469,742
2009-01-07 2009-01-05 0.223 2,275,613 +17,778 0.45% 506,880
2008-12-19 2008-12-17 0.225 2,257,835 +87,114 0.44% 508,000
2008-12-16 2008-12-12 0.228 2,170,721 +71,113 0.43% 495,726
2008-11-10 2008-11-06 0.277 2,099,608 +17,778 0.41% 581,052
2008-08-04 2008-07-31 0.427 2,081,830 +88,891 0.41% 889,960
2008-06-24 2008-06-20 0.456 1,992,939 -76,446 0.39% 908,010
2008-06-17 2008-06-13 0.529 2,069,385 -106,670 0.41% 1,094,160
2008-06-16 2008-06-12 0.506 2,176,055 +24,890 0.43% 1,101,600
2008-06-13 2008-06-11 0.540 2,151,165 +16,000 0.42% 1,161,600
2008-06-12 2008-06-10 0.534 2,135,165 -163,559 0.42% 1,140,950
2008-06-11 2008-06-06 0.529 2,298,724 +80,002 0.45% 1,215,420
2008-06-02 2008-05-29 0.461 2,218,722 +72,001 0.43% 1,023,360
2008-05-02 2008-04-29 0.495 2,146,721 -1,777 0.42% 1,062,600
2008-03-10 2008-03-06 0.501 2,148,498 -1,778 0.42% 1,075,565
2008-01-08 2008-01-04 0.540 2,150,276 +78,224 0.42% 1,161,120
2007-12-17 2007-12-13 0.546 2,072,052 -44,446 0.41% 1,130,535
2007-12-03 2007-11-29 0.551 2,116,498 -4,444 0.41% 1,166,690
2007-11-22 2007-11-20 0.585 2,120,942 +29,334 0.42% 1,240,720
2007-11-16 2007-11-14 0.574 2,091,608 -17,778 0.41% 1,200,030
2007-11-09 2007-11-07 0.551 2,109,386 +47,112 0.41% 1,162,770
2007-10-16 2007-10-12 0.540 2,062,274 +17,778 0.40% 1,113,600
2007-10-05 2007-10-03 0.562 2,044,496 -10,667 0.40% 1,150,000
2007-09-21 2007-09-19 0.607 2,055,163 +400,010 0.40% 1,248,480
2007-09-18 2007-09-14 0.619 1,655,153 -29,334 0.32% 1,024,100
2007-09-17 2007-09-13 0.619 1,684,487 -59,557 0.33% 1,042,250
2007-09-14 2007-09-12 0.619 1,744,044 +88,891 0.34% 1,079,100
2007-09-13 2007-09-11 0.630 1,655,153 +160,004 0.32% 1,042,720
2007-09-12 2007-09-10 0.596 1,495,149 +177,783 0.29% 891,460
2007-09-06 2007-09-04 0.585 1,317,366 +240,006 0.26% 770,640
2007-09-05 2007-09-03 0.619 1,077,360 +88,891 0.21% 666,600
2007-07-31 2007-07-27 0.709 988,469 -8,000 0.19% 700,560
2007-07-26 2007-07-24 0.756 996,469 -25,803 0.20% 753,353
2007-07-10 2007-07-06 0.664 1,022,272 +13,095 0.20% 679,180
2007-06-29 2007-06-27 0.710 1,009,177 -26,190 0.20% 716,720
2007-06-28 2007-06-26 0.710 1,035,367 +7,857 0.21% 735,320
2007-06-26 2007-06-22 0.825 1,027,510 0.20% 847,440

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