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 0.790 120,000 +0 0.02% 94,800
2025-10-13 2025-10-09 0.790 120,000 +0 0.02% 94,800
2025-10-10 2025-10-08 0.820 120,000 +0 0.02% 98,400
2025-10-09 2025-10-06 0.790 120,000 +0 0.02% 94,800
2025-10-08 2025-10-03 0.810 120,000 +0 0.02% 97,200
2025-10-06 2025-10-02 0.780 120,000 +0 0.02% 93,600
2025-10-03 2025-09-30 0.750 120,000 +0 0.02% 90,000
2025-10-02 2025-09-29 0.770 120,000 +0 0.02% 92,400
2025-09-30 2025-09-26 0.770 120,000 +0 0.02% 92,400
2025-09-29 2025-09-25 0.770 120,000 +0 0.02% 92,400
2025-09-26 2025-09-24 0.780 120,000 +0 0.02% 93,600
2025-09-25 2025-09-23 0.780 120,000 +0 0.02% 93,600
2025-09-24 2025-09-22 0.750 120,000 +0 0.02% 90,000
2025-09-23 2025-09-19 0.770 120,000 +0 0.02% 92,400
2025-09-22 2025-09-18 0.750 120,000 +0 0.02% 90,000
2025-09-19 2025-09-17 0.780 120,000 +0 0.02% 93,600
2025-09-18 2025-09-16 0.750 120,000 +0 0.02% 90,000
2025-09-17 2025-09-15 0.770 120,000 +0 0.02% 92,400
2025-09-16 2025-09-12 0.750 120,000 +0 0.02% 90,000
2025-09-15 2025-09-11 0.750 120,000 +0 0.02% 90,000
2025-09-12 2025-09-10 0.750 120,000 +0 0.02% 90,000
2025-09-11 2025-09-09 0.710 120,000 +0 0.02% 85,200
2025-09-10 2025-09-08 0.710 120,000 +0 0.02% 85,200
2025-09-09 2025-09-05 0.720 120,000 +0 0.02% 86,400
2025-09-08 2025-09-04 0.690 120,000 +0 0.02% 82,800
2025-09-05 2025-09-03 0.690 120,000 +0 0.02% 82,800
2025-09-04 2025-09-02 0.690 120,000 +0 0.02% 82,800
2025-09-03 2025-09-01 0.700 120,000 +0 0.02% 84,000
2025-09-02 2025-08-29 0.700 120,000 +0 0.02% 84,000
2025-09-01 2025-08-28 0.730 120,000 +0 0.02% 87,600
2025-08-29 2025-08-27 0.680 120,000 +0 0.02% 81,600
2025-08-28 2025-08-26 0.670 120,000 +0 0.02% 80,400
2025-08-27 2025-08-25 0.690 120,000 +0 0.02% 82,800
2025-08-26 2025-08-22 0.700 120,000 +0 0.02% 84,000
2025-08-25 2025-08-21 0.690 120,000 +0 0.02% 82,800
2025-08-22 2025-08-20 0.710 120,000 +0 0.02% 85,200
2025-08-21 2025-08-19 0.690 120,000 +0 0.02% 82,800
2025-08-20 2025-08-18 0.690 120,000 +0 0.02% 82,800
2025-08-19 2025-08-15 0.680 120,000 +0 0.02% 81,600
2025-08-18 2025-08-14 0.690 120,000 +0 0.02% 82,800
2025-08-15 2025-08-13 0.710 120,000 +0 0.02% 85,200
2025-08-14 2025-08-12 0.720 120,000 +0 0.02% 86,400
2025-08-13 2025-08-11 0.730 120,000 +0 0.02% 87,600
2025-08-12 2025-08-08 0.730 120,000 +0 0.02% 87,600
2025-08-11 2025-08-07 0.730 120,000 +0 0.02% 87,600
2025-08-08 2025-08-06 0.750 120,000 +0 0.02% 90,000
2025-08-07 2025-08-05 0.750 120,000 +0 0.02% 90,000
2025-08-06 2025-08-04 0.740 120,000 +0 0.02% 88,800
2025-08-05 2025-08-01 0.750 120,000 +0 0.02% 90,000
2025-08-04 2025-07-31 0.750 120,000 +0 0.02% 90,000
2025-08-01 2025-07-30 0.760 120,000 +0 0.02% 91,200
2025-07-31 2025-07-29 0.710 120,000 +0 0.02% 85,200
2025-07-30 2025-07-28 0.730 120,000 +0 0.02% 87,600
2025-07-29 2025-07-25 0.690 120,000 +0 0.02% 82,800
2025-07-28 2025-07-24 0.690 120,000 +0 0.02% 82,800
2025-07-25 2025-07-23 0.680 120,000 +0 0.02% 81,600
2025-07-24 2025-07-22 0.670 120,000 +0 0.02% 80,400
2025-07-23 2025-07-21 0.670 120,000 +0 0.02% 80,400
2025-07-22 2025-07-18 0.660 120,000 +0 0.02% 79,200
2025-07-21 2025-07-17 0.660 120,000 +0 0.02% 79,200
2025-07-18 2025-07-16 0.660 120,000 +0 0.02% 79,200
2025-07-17 2025-07-15 0.670 120,000 +0 0.02% 80,400
2025-07-16 2025-07-14 0.670 120,000 +0 0.02% 80,400
2025-07-15 2025-07-11 0.680 120,000 +0 0.02% 81,600
2025-07-14 2025-07-10 0.680 120,000 +0 0.02% 81,600
2025-07-11 2025-07-09 0.660 120,000 +0 0.02% 79,200
2025-07-10 2025-07-08 0.660 120,000 +0 0.02% 79,200
2025-07-09 2025-07-07 0.670 120,000 +0 0.02% 80,400
2025-07-08 2025-07-04 0.670 120,000 +0 0.02% 80,400
2025-07-07 2025-07-03 0.670 120,000 +0 0.02% 80,400
2025-07-04 2025-07-02 0.670 120,000 +0 0.02% 80,400
2025-07-03 2025-06-30 0.650 120,000 +0 0.02% 78,000
2025-07-02 2025-06-27 0.670 120,000 +0 0.02% 80,400
2025-06-30 2025-06-26 0.650 120,000 +0 0.02% 78,000
2025-06-27 2025-06-25 0.670 120,000 +0 0.02% 80,400
2025-06-26 2025-06-24 0.670 120,000 +0 0.02% 80,400
2025-06-25 2025-06-23 0.650 120,000 +0 0.02% 78,000
2025-06-24 2025-06-20 0.650 120,000 +0 0.02% 78,000
2025-06-23 2025-06-19 0.650 120,000 +0 0.02% 78,000
2025-06-20 2025-06-18 0.670 120,000 +0 0.02% 80,400
2025-06-19 2025-06-17 0.680 120,000 +0 0.02% 81,600
2025-06-18 2025-06-16 0.660 120,000 +0 0.02% 79,200
2025-06-17 2025-06-13 0.680 120,000 +0 0.02% 81,600
2025-06-16 2025-06-12 0.650 120,000 +0 0.02% 78,000
2025-06-13 2025-06-11 0.650 120,000 +0 0.02% 78,000
2025-06-12 2025-06-10 0.660 120,000 +0 0.02% 79,200
2025-06-11 2025-06-09 0.650 120,000 +0 0.02% 78,000
2025-06-10 2025-06-06 0.640 120,000 +0 0.02% 76,800
2025-06-09 2025-06-05 0.650 120,000 +0 0.02% 78,000
2025-06-06 2025-06-04 0.650 120,000 +0 0.02% 78,000
2025-06-05 2025-06-03 0.650 120,000 +0 0.02% 78,000
2025-06-04 2025-06-02 0.630 120,000 +0 0.02% 75,600
2025-06-03 2025-05-30 0.630 120,000 +0 0.02% 75,600
2025-06-02 2025-05-29 0.620 120,000 +0 0.02% 74,400
2025-05-30 2025-05-28 0.600 120,000 +0 0.02% 72,000
2025-05-29 2025-05-27 0.620 120,000 +0 0.02% 74,400
2025-05-28 2025-05-26 0.640 120,000 +0 0.02% 76,800
2025-05-27 2025-05-23 0.640 120,000 +0 0.02% 76,800
2025-05-26 2025-05-22 0.630 120,000 +0 0.02% 75,600
2025-05-23 2025-05-21 0.620 120,000 +0 0.02% 74,400
2025-05-22 2025-05-20 0.630 120,000 +0 0.02% 75,600
2025-05-21 2025-05-19 0.630 120,000 +0 0.02% 75,600
2025-05-20 2025-05-16 0.640 120,000 -10,000 0.02% 76,800
2025-04-24 2025-04-22 0.620 130,000 +10,000 0.02% 80,600
2024-05-31 2024-05-29 0.830 120,000 +50,000 0.02% 99,600
2023-02-23 2023-02-21 1.800 70,000 +22,000 0.01% 126,000
2022-12-13 2022-12-09 2.000 48,000 +28,000 0.01% 96,000
2022-05-31 2022-05-27 3.403 20,000 +667 0.00% 68,069
2021-09-01 2021-08-30 4.160 19,333 +344 0.00% 80,431
2021-05-28 2021-05-26 4.827 18,989 +1,048 0.00% 91,657
2021-03-12 2021-03-10 4.682 17,941 -5,383 0.00% 83,999
2021-02-25 2021-02-23 4.637 23,324 -3,588 0.00% 108,161
2021-02-24 2021-02-22 4.548 26,912 -5,382 0.00% 122,400
2021-02-05 2021-02-03 4.258 32,294 +7,176 0.00% 137,519
2021-02-04 2021-02-02 4.292 25,118 -10,765 0.00% 107,801
2020-09-01 2020-08-28 4.518 35,883 +733 0.01% 162,110
2020-05-26 2020-05-22 4.915 35,150 +2,028 0.01% 172,766
2019-09-02 2019-08-29 5.374 33,122 +594 0.01% 177,990
2019-05-23 2019-05-21 6.447 32,528 +1,504 0.01% 209,696
2018-08-31 2018-08-29 5.734 31,024 +541 0.01% 177,901
2018-08-16 2018-08-14 5.564 30,483 -3,049 0.01% 169,599
2018-06-15 2018-06-13 5.787 33,532 -6,096 0.01% 194,043
2018-05-30 2018-05-28 5.787 39,628 -15,242 0.01% 229,319
2018-05-24 2018-05-21 6.385 54,870 +2,661 0.01% 350,350
2018-05-17 2018-05-15 6.371 52,209 -7,251 0.01% 332,639
2018-05-15 2018-05-11 6.330 59,460 -50,759 0.01% 376,378
2018-04-20 2018-04-18 6.178 110,219 +7,251 0.02% 680,959
2018-04-19 2018-04-17 6.206 102,968 +71,062 0.02% 639,000
2018-04-09 2018-04-04 6.344 31,906 -4,350 0.01% 202,403
2018-03-13 2018-03-09 6.233 36,256 -4,351 0.01% 225,998
2018-03-01 2018-02-27 5.613 40,607 +4,351 0.01% 227,920
2018-01-25 2018-01-23 5.861 36,256 -1,451 0.01% 212,498
2017-09-01 2017-08-30 4.784 37,707 +421 0.01% 180,372
2017-07-17 2017-07-13 4.881 37,286 +14,341 0.01% 181,998
2017-05-23 2017-05-19 5.529 22,945 +1,009 0.00% 126,859
2017-04-26 2017-04-24 5.470 21,936 -4,113 0.00% 120,001
2017-04-20 2017-04-18 5.543 26,049 -6,855 0.00% 144,401
2017-04-18 2017-04-12 5.383 32,904 +4,113 0.01% 177,121
2017-04-13 2017-04-11 5.120 28,791 -4,113 0.01% 147,421
2017-04-03 2017-03-30 4.654 32,904 -34,275 0.01% 153,121
2017-03-16 2017-03-14 4.683 67,179 -5,484 0.01% 314,582
2017-03-06 2017-03-02 4.391 72,663 -6,855 0.01% 319,062
2017-03-01 2017-02-27 4.333 79,518 -5,483 0.01% 344,522
2017-02-27 2017-02-23 4.289 85,001 -8,226 0.02% 364,558
2017-02-22 2017-02-20 4.143 93,227 +17,822 0.02% 386,238
2017-02-13 2017-02-09 3.968 75,405 -342,747 0.01% 299,202
2017-02-10 2017-02-08 3.939 418,152 -26,049 0.08% 1,646,998
2017-02-08 2017-02-06 3.822 444,201 -6,855 0.08% 1,697,759
2017-02-06 2017-02-02 3.647 451,056 +71,291 0.08% 1,644,999
2017-02-02 2017-01-27 3.647 379,765 +52,098 0.07% 1,385,001
2016-12-21 2016-12-19 3.647 327,667 -23,307 0.06% 1,195,000
2016-09-02 2016-08-31 3.681 350,974 +4,633 0.06% 1,291,934
2016-07-21 2016-07-19 3.518 346,341 -14,882 0.06% 1,218,560
2016-06-17 2016-06-15 3.371 361,223 -13,529 0.07% 1,217,521
2016-05-24 2016-05-20 3.695 374,752 +14,896 0.07% 1,384,639
2016-05-06 2016-05-04 3.787 359,856 +14,291 0.07% 1,362,841
2016-04-27 2016-04-25 3.710 345,565 +12,991 0.07% 1,282,118
2016-04-26 2016-04-22 3.710 332,574 +1,299 0.06% 1,233,919
2016-04-06 2016-04-01 3.587 331,275 -32,478 0.06% 1,188,299
2016-04-05 2016-03-31 3.633 363,753 -45,469 0.07% 1,321,600
2015-10-13 2015-10-09 3.772 409,222 -18,188 0.08% 1,543,499
2015-09-08 2015-09-04 3.464 427,410 +50,666 0.08% 1,480,500
2015-09-04 2015-09-01 3.608 376,744 +5,382 0.07% 1,359,216
2015-08-31 2015-08-27 3.639 371,362 +26,891 0.07% 1,351,399
2015-08-27 2015-08-25 3.561 344,471 +17,928 0.07% 1,226,642
2015-08-26 2015-08-24 3.561 326,543 -30,733 0.06% 1,162,801
2015-08-25 2015-08-21 3.717 357,276 -153,667 0.07% 1,328,040
2015-07-27 2015-07-23 4.123 510,943 -64,028 0.10% 2,106,719
2015-07-21 2015-07-17 4.108 574,971 -215,134 0.11% 2,361,739
2015-07-20 2015-07-16 4.108 790,105 -12,806 0.16% 3,245,419
2015-07-15 2015-07-13 3.905 802,911 -8,964 0.16% 3,135,001
2015-07-14 2015-07-10 3.826 811,875 -258,673 0.16% 3,106,601
2015-07-13 2015-07-09 3.748 1,070,548 -52,503 0.21% 4,012,801
2015-07-10 2015-07-08 3.530 1,123,051 -46,100 0.22% 3,964,041
2015-07-09 2015-07-07 3.858 1,169,151 -24,330 0.23% 4,510,221
2015-07-08 2015-07-06 3.920 1,193,481 -52,503 0.24% 4,678,638
2015-07-07 2015-07-03 4.295 1,245,984 -64,028 0.25% 5,351,498
2015-07-06 2015-07-02 4.420 1,310,012 -64,028 0.26% 5,790,178
2015-07-03 2015-06-30 4.326 1,374,040 -52,503 0.27% 5,944,418
2015-07-02 2015-06-29 4.311 1,426,543 -92,201 0.28% 6,149,279
2015-06-29 2015-06-25 4.436 1,518,744 -64,028 0.30% 6,736,482
2015-06-26 2015-06-24 4.498 1,582,772 -15,366 0.31% 7,119,362
2015-06-25 2015-06-23 4.436 1,598,138 -106,287 0.31% 7,088,639
2015-06-24 2015-06-22 4.451 1,704,425 -64,028 0.34% 7,586,701
2015-06-23 2015-06-19 4.420 1,768,453 -80,675 0.35% 7,816,461
2015-06-22 2015-06-18 4.482 1,849,128 -32,014 0.36% 8,288,560
2015-06-19 2015-06-17 4.482 1,881,142 -34,575 0.37% 8,432,060
2015-06-18 2015-06-16 4.451 1,915,717 -8,964 0.38% 8,527,200
2015-06-17 2015-06-15 4.467 1,924,681 -70,431 0.38% 8,597,160
2015-06-15 2015-06-11 4.482 1,995,112 -115,250 0.39% 8,942,921
2015-06-12 2015-06-10 4.576 2,110,362 -19,208 0.42% 9,657,280
2015-06-11 2015-06-09 4.482 2,129,570 -8,964 0.42% 9,545,618
2015-06-09 2015-06-05 4.529 2,138,534 +8,964 0.42% 9,685,998
2015-06-05 2015-06-03 4.545 2,129,570 -21,770 0.42% 9,678,658
2015-06-04 2015-06-02 4.529 2,151,340 -74,272 0.42% 9,744,000
2015-05-29 2015-05-27 4.592 2,225,612 -6,403 0.44% 10,219,438
2015-05-26 2015-05-21 4.436 2,232,015 +83,236 0.44% 9,900,239
2015-05-21 2015-05-19 4.529 2,148,779 -3,842 0.42% 9,732,401
2015-05-20 2015-05-18 4.891 2,152,621 -89,639 0.42% 10,527,714
2015-05-19 2015-05-15 4.858 2,242,260 +103,685 0.44% 10,892,755
2015-05-18 2015-05-14 4.891 2,138,575 -50,132 0.44% 10,459,020
2015-05-13 2015-05-11 4.858 2,188,707 -8,560 0.45% 10,632,598
2015-05-04 2015-04-29 4.743 2,197,267 +18,341 0.45% 10,422,602
2015-04-29 2015-04-27 4.842 2,178,926 +67,251 0.45% 10,549,442
2015-04-24 2015-04-22 4.874 2,111,675 +61,137 0.44% 10,292,921
2015-04-22 2015-04-20 4.825 2,050,538 +134,502 0.42% 9,894,302
2015-04-21 2015-04-17 4.907 1,916,036 +195,639 0.40% 9,402,000
2015-04-20 2015-04-16 4.874 1,720,397 +79,478 0.35% 8,385,718
2015-04-17 2015-04-15 4.891 1,640,919 +238,434 0.34% 8,025,159
2015-04-16 2015-04-14 4.727 1,402,485 +92,929 0.29% 6,629,662
2015-04-15 2015-04-13 4.809 1,309,556 +212,757 0.27% 6,297,479
2015-04-14 2015-04-10 4.514 1,096,799 +73,364 0.23% 4,951,439
2015-04-13 2015-04-09 4.416 1,023,435 +117,383 0.21% 4,519,801
2015-04-10 2015-04-08 4.547 906,052 +119,829 0.19% 4,119,962
2015-04-09 2015-04-02 4.465 786,223 -18,341 0.16% 3,510,781
2015-04-02 2015-03-31 4.302 804,564 +136,947 0.17% 3,461,080
2015-03-23 2015-03-19 4.220 667,617 -6,114 0.14% 2,817,360
2015-03-19 2015-03-17 4.122 673,731 +6,114 0.14% 2,777,042
2015-03-18 2015-03-16 4.089 667,617 +30,569 0.14% 2,730,000
2015-03-17 2015-03-13 4.007 637,048 +163,847 0.13% 2,552,898
2015-01-19 2015-01-15 3.648 473,201 -14,673 0.10% 1,726,020
2015-01-08 2015-01-06 3.729 487,874 +12,228 0.10% 1,819,440
2014-12-15 2014-12-11 3.746 475,646 -8,560 0.10% 1,781,618
2014-12-04 2014-12-02 3.926 484,206 +1,223 0.10% 1,900,801
2014-11-21 2014-11-19 3.942 482,983 +8,559 0.10% 1,903,900
2014-11-04 2014-10-31 3.598 474,424 -2,445 0.10% 1,707,201
2014-10-09 2014-10-07 3.729 476,869 +6,113 0.10% 1,778,399
2014-10-08 2014-10-06 3.533 470,756 +18,342 0.10% 1,663,202
2014-09-02 2014-08-29 3.631 452,414 -4,891 0.09% 1,642,799
2014-08-29 2014-08-27 3.779 457,305 +6,070 0.09% 1,728,382
2014-08-26 2014-08-22 3.813 451,235 +2,413 0.09% 1,720,400
2014-08-01 2014-07-30 3.896 448,822 -42,228 0.09% 1,748,400
2014-07-25 2014-07-23 3.978 491,050 +6,033 0.10% 1,953,601
2014-07-17 2014-07-15 3.896 485,017 +18,097 0.10% 1,889,399
2014-07-07 2014-07-03 3.630 466,920 +4,826 0.10% 1,695,062
2014-07-04 2014-07-02 3.647 462,094 +14,479 0.10% 1,685,202
2014-06-25 2014-06-23 3.382 447,615 -6,033 0.09% 1,513,679
2014-05-14 2014-05-12 3.799 453,648 +22,140 0.09% 1,723,472
2014-04-10 2014-04-08 3.799 431,508 -3,443 0.09% 1,639,359
2014-03-21 2014-03-19 3.660 434,951 -37,872 0.10% 1,591,800
2014-03-14 2014-03-12 3.729 472,823 +16,067 0.10% 1,763,361
2013-09-17 2013-09-13 3.538 456,756 -17,214 0.10% 1,615,880
2013-08-29 2013-08-27 3.579 473,970 +10,139 0.10% 1,696,553
2013-08-20 2013-08-16 3.704 463,831 -11,231 0.10% 1,718,081
2013-05-24 2013-05-22 3.526 475,062 +39,308 0.11% 1,675,082
2013-05-22 2013-05-20 3.668 435,754 -11,231 0.10% 1,598,561
2013-05-13 2013-05-09 3.920 446,985 +5,651 0.10% 1,752,071
2013-04-30 2013-04-26 3.772 441,334 +17,307 0.10% 1,664,641
2013-04-09 2013-04-05 3.698 424,027 -17,307 0.10% 1,568,002
2013-03-18 2013-03-14 3.790 441,334 -7,572 0.10% 1,672,801
2013-03-14 2013-03-12 3.809 448,906 -2,163 0.10% 1,709,801
2013-03-11 2013-03-07 3.790 451,069 +32,451 0.11% 1,709,700
2013-03-08 2013-03-06 3.827 418,618 +2,163 0.10% 1,602,180
2013-03-07 2013-03-05 3.883 416,455 -64,902 0.10% 1,617,001
2013-03-06 2013-03-04 3.550 481,357 -27,042 0.11% 1,708,801
2013-03-05 2013-03-01 3.421 508,399 -27,043 0.12% 1,738,999
2013-01-29 2013-01-25 3.236 535,442 -32,451 0.12% 1,732,501
2013-01-28 2013-01-24 3.236 567,893 -25,961 0.13% 1,837,501
2013-01-25 2013-01-23 3.236 593,854 -27,042 0.14% 1,921,502
2013-01-24 2013-01-22 3.254 620,896 -27,043 0.14% 2,020,480
2013-01-14 2013-01-10 3.106 647,939 +9,736 0.15% 2,012,641
2012-11-27 2012-11-23 2.681 638,203 -21,634 0.15% 1,710,999
2012-08-30 2012-08-28 2.636 659,837 +16,614 0.15% 1,739,602
2012-06-19 2012-06-15 2.542 643,223 +11,599 0.15% 1,634,801
2012-05-17 2012-05-15 2.785 631,624 +25,086 0.15% 1,759,044
2012-05-09 2012-05-07 2.745 606,538 -126,573 0.15% 1,665,221
2012-03-28 2012-03-26 2.805 733,111 -69,868 0.18% 2,056,161
2012-03-20 2012-03-16 2.844 802,979 -16,201 0.20% 2,283,840
2012-03-07 2012-03-05 2.943 819,180 +10,125 0.20% 2,410,819
2012-03-06 2012-03-02 2.963 809,055 +61,768 0.20% 2,397,001
2012-03-02 2012-02-29 3.002 747,287 +50,629 0.19% 2,243,520
2012-03-01 2012-02-28 3.042 696,658 +50,629 0.17% 2,119,041
2012-02-21 2012-02-17 2.765 646,029 +15,189 0.16% 1,786,401
2012-02-09 2012-02-07 2.627 630,840 +25,315 0.16% 1,657,181
2012-02-08 2012-02-06 2.666 605,525 +25,314 0.15% 1,614,599
2012-02-06 2012-02-02 2.607 580,211 +25,315 0.14% 1,512,721
2011-11-28 2011-11-24 2.666 554,896 +12,151 0.14% 1,479,600
2011-09-01 2011-08-30 3.172 542,745 +18,893 0.14% 1,721,527
2011-05-19 2011-05-17 3.626 523,852 +15,407 0.14% 1,899,714
2011-03-22 2011-03-18 3.584 508,445 -42,686 0.14% 1,822,402
2011-01-26 2011-01-24 3.563 551,131 +9,486 0.15% 1,963,779
2011-01-24 2011-01-20 3.774 541,645 +47,429 0.14% 2,044,179
2011-01-06 2011-01-04 3.795 494,216 -14,229 0.13% 1,875,601
2011-01-05 2011-01-03 3.648 508,445 -4,743 0.14% 1,854,562
2010-11-25 2010-11-23 3.669 513,188 -23,714 0.14% 1,882,682
2010-11-16 2010-11-12 3.837 536,902 +4,743 0.14% 2,060,239
2010-11-08 2010-11-04 3.922 532,159 -23,715 0.14% 2,086,919
2010-11-05 2010-11-03 3.879 555,874 -23,715 0.15% 2,156,480
2010-11-04 2010-11-02 3.774 579,589 -14,229 0.15% 2,187,381
2010-10-20 2010-10-18 3.837 593,818 +18,972 0.16% 2,278,641
2010-09-02 2010-08-31 3.904 574,846 +15,968 0.15% 2,243,932
2010-08-27 2010-08-25 3.882 558,878 +13,834 0.15% 2,169,480
2010-08-26 2010-08-24 3.990 545,044 +36,889 0.15% 2,174,879
2010-05-25 2010-05-20 3.383 508,155 +18,445 0.14% 1,719,121
2010-05-13 2010-05-11 4.216 489,710 +21,177 0.13% 2,064,600
2010-05-05 2010-05-03 4.261 468,533 +12,353 0.13% 1,996,559
2010-04-28 2010-04-26 4.329 456,180 +5,294 0.13% 1,974,939
2010-04-15 2010-04-13 4.329 450,886 -22,059 0.13% 1,952,020
2010-04-13 2010-04-09 4.397 472,945 -22,059 0.14% 2,079,680
2010-03-31 2010-03-29 4.329 495,004 +13,235 0.14% 2,143,020
2010-03-30 2010-03-26 4.420 481,769 -3,529 0.14% 2,129,401
2010-03-16 2010-03-12 4.035 485,298 -5,294 0.14% 1,958,000
2010-01-22 2010-01-20 3.899 490,592 +8,823 0.14% 1,912,639
2010-01-15 2010-01-13 3.921 481,769 +8,824 0.14% 1,889,161
2009-12-08 2009-12-04 3.967 472,945 +4,412 0.14% 1,876,000
2009-12-03 2009-12-01 3.876 468,533 -22,059 0.13% 1,816,019
2009-11-30 2009-11-26 3.899 490,592 -17,647 0.14% 1,912,639
2009-11-26 2009-11-24 3.989 508,239 -22,059 0.15% 2,027,518
2009-10-06 2009-10-02 3.060 530,298 -13,236 0.15% 1,622,699
2009-09-23 2009-09-21 3.173 543,534 +8,824 0.16% 1,724,800
2009-09-22 2009-09-18 3.241 534,710 -44,118 0.15% 1,733,159
2009-09-09 2009-09-07 3.151 578,828 -39,706 0.17% 1,823,679
2009-09-08 2009-09-04 3.128 618,534 -35,295 0.18% 1,934,758
2009-08-13 2009-08-11 3.672 653,829 -4,412 0.19% 2,400,840
2009-08-10 2009-08-06 3.695 658,241 -8,823 0.19% 2,431,961
2009-08-07 2009-08-05 3.604 667,064 -13,236 0.19% 2,404,079
2009-07-30 2009-07-28 3.241 680,300 -44,118 0.19% 2,205,061
2009-07-29 2009-07-27 3.128 724,418 +44,118 0.21% 2,265,961
2009-07-17 2009-07-15 2.856 680,300 +13,236 0.19% 1,942,921
2009-07-08 2009-07-06 3.060 667,064 -12,353 0.19% 2,041,199
2009-07-07 2009-07-03 2.924 679,417 -22,059 0.19% 1,986,599
2009-07-02 2009-06-29 2.924 701,476 -48,530 0.20% 2,051,099
2009-06-30 2009-06-26 2.924 750,006 -8,824 0.21% 2,193,000
2009-06-29 2009-06-25 2.879 758,830 +13,236 0.22% 2,184,401
2009-06-19 2009-06-17 2.992 745,594 -8,824 0.21% 2,230,799
2009-06-05 2009-06-03 3.287 754,418 -22,059 0.22% 2,479,500
2009-06-03 2009-06-01 3.287 776,477 -44,118 0.22% 2,552,000
2009-06-02 2009-05-29 3.151 820,595 +39,706 0.23% 2,585,400
2009-05-26 2009-05-22 2.811 780,889 +26,471 0.22% 2,194,801
2009-05-22 2009-05-20 2.811 754,418 -22,059 0.22% 2,120,400
2009-05-21 2009-05-19 2.856 776,477 +30,883 0.22% 2,217,600
2009-05-20 2009-05-18 2.765 745,594 +22,059 0.21% 2,061,799
2009-05-15 2009-05-13 2.380 723,535 +22,059 0.21% 1,721,999
2009-05-13 2009-05-11 2.153 701,476 +105,883 0.20% 1,510,499
2009-05-08 2009-05-06 1.972 595,593 -88,236 0.17% 1,174,500
2009-04-28 2009-04-24 1.768 683,829 +44,118 0.20% 1,209,000
2009-04-27 2009-04-23 1.813 639,711 -11,471 0.18% 1,160,000
2009-04-24 2009-04-22 1.768 651,182 -15,000 0.19% 1,151,280
2009-04-21 2009-04-17 1.813 666,182 -8,824 0.19% 1,208,000
2009-04-07 2009-04-03 1.655 675,006 +35,295 0.19% 1,116,901
2009-03-23 2009-03-19 1.655 639,711 -4,412 0.18% 1,058,500
2009-03-17 2009-03-13 1.383 644,123 +44,118 0.18% 890,600
2009-03-02 2009-02-26 1.428 600,005 +22,059 0.17% 856,800
2009-02-12 2009-02-10 1.632 577,946 +22,059 0.17% 943,200
2009-01-13 2009-01-09 2.040 555,887 -17,647 0.16% 1,134,000
2009-01-08 2009-01-06 1.949 573,534 +8,823 0.16% 1,118,000
2008-12-12 2008-12-10 1.632 564,711 +17,648 0.16% 921,601
2008-10-14 2008-10-10 1.519 547,063 +8,823 0.16% 830,800
2008-10-10 2008-10-08 1.768 538,240 +26,471 0.15% 951,601
2008-09-23 2008-09-19 2.380 511,769 +22,059 0.15% 1,218,000
2008-09-22 2008-09-18 2.176 489,710 +30,883 0.14% 1,065,600
2008-09-19 2008-09-17 2.357 458,827 +17,647 0.13% 1,081,599
2008-08-15 2008-08-13 3.899 441,180 -26,471 0.13% 1,720,000
2008-06-26 2008-06-24 4.533 467,651 +5,294 0.13% 2,120,000
2008-06-25 2008-06-23 4.420 462,357 +3,530 0.13% 2,043,601
2008-06-23 2008-06-19 4.579 458,827 -883 0.13% 2,100,799
2008-06-16 2008-06-12 4.533 459,710 +8,824 0.13% 2,084,002
2008-06-10 2008-06-05 4.533 450,886 +13,235 0.13% 2,044,000
2008-06-02 2008-05-29 4.601 437,651 +30,883 0.13% 2,013,762
2008-05-28 2008-05-26 4.533 406,768 +4,412 0.12% 1,844,000
2008-05-27 2008-05-23 4.533 402,356 +12,353 0.11% 1,823,999
2008-05-26 2008-05-22 4.488 390,003 +30,882 0.11% 1,750,319
2008-05-19 2008-05-15 4.897 359,121 +10,022 0.10% 1,758,476
2008-04-09 2008-04-07 5.410 349,099 +12,009 0.10% 1,888,482
2008-02-12 2008-02-06 5.363 337,090 +4,288 0.10% 1,807,798
2007-12-05 2007-12-03 7.228 332,802 -5,146 0.10% 2,405,603
2007-12-03 2007-11-29 7.275 337,948 +5,146 0.10% 2,458,560
2007-10-29 2007-10-25 7.765 332,802 +21,444 0.10% 2,584,083
2007-10-26 2007-10-24 7.881 311,358 -21,444 0.09% 2,453,878
2007-10-18 2007-10-16 7.998 332,802 -4,288 0.10% 2,661,683
2007-10-17 2007-10-15 8.254 337,090 +1,715 0.10% 2,782,437
2007-10-12 2007-10-10 7.928 335,375 +8,578 0.10% 2,658,801
2007-10-09 2007-10-05 7.881 326,797 -7,720 0.10% 2,575,556
2007-10-02 2007-09-27 7.928 334,517 -16,297 0.10% 2,651,999
2007-09-21 2007-09-19 8.091 350,814 -1,716 0.10% 2,838,459
2007-09-20 2007-09-18 7.974 352,530 +4,289 0.10% 2,811,243
2007-09-14 2007-09-12 8.184 348,241 -1,715 0.10% 2,850,121
2007-09-11 2007-09-07 7.928 349,956 -11,151 0.10% 2,774,397
2007-09-10 2007-09-06 7.905 361,107 -17,155 0.11% 2,854,381
2007-09-07 2007-09-05 8.138 378,262 -16,297 0.11% 3,078,183
2007-08-30 2007-08-28 8.260 394,559 +6,963 0.12% 3,259,117
2007-08-24 2007-08-22 7.904 387,596 -5,055 0.12% 3,063,601
2007-08-22 2007-08-20 7.952 392,651 -8,426 0.12% 3,122,196
2007-08-21 2007-08-17 7.785 401,077 -12,639 0.12% 3,122,557
2007-08-16 2007-08-14 8.545 413,716 -3,371 0.12% 3,535,196
2007-08-14 2007-08-10 8.474 417,087 -12,639 0.12% 3,534,301
2007-08-10 2007-08-08 8.925 429,726 -21,065 0.13% 3,835,202
2007-08-06 2007-08-02 8.759 450,791 +34,547 0.13% 3,948,302
2007-08-03 2007-08-01 8.996 416,244 +20,222 0.12% 3,744,518
2007-08-02 2007-07-31 9.494 396,022 +8,426 0.12% 3,760,002
2007-08-01 2007-07-30 9.067 387,596 -8,426 0.12% 3,514,401
2007-07-30 2007-07-26 9.756 396,022 +16,010 0.12% 3,863,402
2007-07-27 2007-07-25 9.423 380,012 +7,583 0.11% 3,580,936
2007-07-26 2007-07-24 9.043 372,429 -4,213 0.11% 3,368,040
2007-07-25 2007-07-23 8.901 376,642 -37,917 0.11% 3,352,500
2007-07-24 2007-07-20 8.759 414,559 -843 0.12% 3,630,960
2007-07-23 2007-07-19 8.592 415,402 -1,685 0.12% 3,569,323
2007-07-20 2007-07-18 8.569 417,087 +8,426 0.12% 3,573,901
2007-07-19 2007-07-17 8.569 408,661 +16,852 0.12% 3,501,701
2007-07-17 2007-07-13 8.189 391,809 +4,213 0.12% 3,208,501
2007-07-13 2007-07-11 8.023 387,596 +4,213 0.12% 3,109,601
2007-07-12 2007-07-10 7.928 383,383 +33,704 0.11% 3,039,401
2007-07-09 2007-07-05 7.880 349,679 -1,685 0.10% 2,755,601
2007-06-26 2007-06-22 8.094 351,364 0.11% 2,843,940

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