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 0.870 160,460 +0 0.03% 139,600
2025-10-13 2025-10-09 0.990 160,460 +0 0.03% 158,855
2025-10-10 2025-10-08 0.970 160,460 +0 0.03% 155,646
2025-10-09 2025-10-06 0.800 160,460 +0 0.03% 128,368
2025-10-08 2025-10-03 0.770 160,460 +0 0.03% 123,554
2025-10-06 2025-10-02 0.620 160,460 +0 0.03% 99,485
2025-10-03 2025-09-30 0.610 160,460 +0 0.03% 97,881
2025-10-02 2025-09-29 0.590 160,460 +0 0.03% 94,671
2025-09-30 2025-09-26 0.640 160,460 +0 0.04% 102,694
2025-09-29 2025-09-25 0.690 160,460 +0 0.04% 110,717
2025-09-26 2025-09-24 0.700 160,460 +0 0.04% 112,322
2025-09-25 2025-09-23 0.760 160,460 +70,000 0.04% 121,950
2025-03-06 2025-03-04 0.720 90,460 -42,000 0.02% 65,131
2025-02-28 2025-02-26 0.730 132,460 +42,000 0.03% 96,696
2024-06-24 2024-06-20 2.150 90,460 -125 0.02% 194,489
2023-08-09 2023-08-07 3.890 90,585 +90 0.02% 352,376
2023-01-31 2023-01-27 5.240 90,495 -2,000 0.02% 474,194
2023-01-10 2023-01-06 4.090 92,495 +2,000 0.02% 378,305
2023-01-04 2022-12-30 4.380 90,495 -537,200 0.02% 396,368
2022-12-21 2022-12-19 4.390 627,695 -2,000 0.17% 2,755,581
2022-12-16 2022-12-14 4.110 629,695 +2,000 0.17% 2,588,046
2022-12-12 2022-12-08 4.900 627,695 -2,000 0.17% 3,075,706
2022-12-08 2022-12-06 4.680 629,695 +2,000 0.17% 2,946,973
2022-08-02 2022-07-29 6.900 627,695 -2,000 0.17% 4,331,096
2022-07-28 2022-07-26 6.780 629,695 -2,000 0.17% 4,269,332
2022-07-27 2022-07-25 6.610 631,695 -2,000 0.17% 4,175,504
2022-07-19 2022-07-15 5.440 633,695 -2,000 0.17% 3,447,301
2022-07-18 2022-07-14 5.460 635,695 -2,000 0.17% 3,470,895
2022-06-30 2022-06-28 8.970 637,695 -3,000 0.17% 5,720,124
2022-06-16 2022-06-14 8.160 640,695 -1,000 0.17% 5,228,071
2022-06-08 2022-06-06 6.640 641,695 -2,000 0.17% 4,260,855
2022-05-10 2022-05-05 5.580 643,695 -2,000 0.17% 3,591,818
2022-03-31 2022-03-29 3.980 645,695 -10,000 0.17% 2,569,866
2022-03-15 2022-03-11 3.560 655,695 -6,000 0.17% 2,334,274
2022-01-25 2022-01-21 3.000 661,695 -2,000 0.17% 1,985,085
2022-01-07 2022-01-05 2.660 663,695 -6,000 0.17% 1,765,429
2021-12-30 2021-12-28 2.790 669,695 -8,000 0.18% 1,868,449
2021-09-28 2021-09-24 2.220 677,695 -4,000 0.19% 1,504,483
2021-09-09 2021-09-07 1.840 681,695 -500 0.19% 1,254,319
2021-08-11 2021-08-09 1.730 682,195 -4,000 0.19% 1,180,197
2021-04-20 2021-04-16 1.660 686,195 -40,000 0.19% 1,139,084
2021-02-03 2021-02-01 1.600 726,195 -2 0.24% 1,161,912
2021-01-25 2021-01-21 2.150 726,197 -200 0.24% 1,561,324
2021-01-14 2021-01-12 0.920 726,397 +2,000 0.24% 668,285
2021-01-06 2021-01-04 0.990 724,397 +8,000 0.24% 717,153
2020-11-10 2020-11-06 1.230 716,397 +8,000 0.24% 881,168
2020-11-09 2020-11-05 1.340 708,397 +569,200 0.23% 949,252
2020-05-22 2020-05-20 1.750 139,197 -2,000 0.05% 243,595
2020-05-20 2020-05-18 1.750 141,197 -4,000 0.05% 247,095
2020-04-09 2020-04-07 1.130 145,197 -4,000 0.14% 164,073
2020-03-09 2020-03-05 1.100 149,197 -2,500 0.15% 164,117
2020-02-11 2020-02-07 1.050 151,697 +20 0.15% 159,282
2019-10-18 2019-10-16 0.970 151,677 +3,500 0.15% 147,127
2019-09-13 2019-09-11 1.270 148,177 -10,000 0.16% 188,185
2019-07-22 2019-07-18 1.160 158,177 -4,000 0.17% 183,485
2019-06-26 2019-06-24 1.580 162,177 +10,000 0.17% 256,240
2019-06-20 2019-06-18 1.700 152,177 +2,000 0.16% 258,701
2019-05-23 2019-05-21 1.650 150,177 +10,000 0.24% 247,792
2019-04-26 2019-04-24 1.320 140,177 -1 0.23% 185,034
2019-02-18 2019-02-14 1.660 140,178 -1,000 0.23% 232,695
2019-02-11 2019-02-04 1.980 141,178 +1,000 0.23% 279,532
2019-01-15 2019-01-11 2.440 140,178 -2,500 0.23% 342,034
2018-07-04 2018-06-29 1.880 142,678 -54,400 0.25% 268,235
2018-06-27 2018-06-25 2.320 197,078 -65,000 0.35% 457,221
2018-06-13 2018-06-11 2.800 262,078 +15,000 0.47% 733,818
2018-06-12 2018-06-08 2.800 247,078 +10,000 0.44% 691,818
2018-06-06 2018-06-04 3.000 237,078 +10,000 0.46% 711,234
2018-05-29 2018-05-25 3.400 227,078 +400 0.44% 772,065
2018-05-25 2018-05-23 3.200 226,678 -2,500 0.44% 725,370
2018-05-23 2018-05-18 3.400 229,178 +10,000 0.45% 779,205
2018-05-18 2018-05-16 3.400 219,178 +800 0.43% 745,205
2018-05-09 2018-05-07 4.600 218,378 -5,000 0.42% 1,004,539
2018-05-07 2018-05-03 4.400 223,378 +12,500 0.43% 982,863
2018-04-26 2018-04-24 4.200 210,878 +5,000 0.41% 885,688
2018-04-23 2018-04-19 4.600 205,878 +6,700 0.40% 947,039
2018-04-19 2018-04-17 4.400 199,178 +10,000 0.39% 876,383
2018-04-17 2018-04-13 5.000 189,178 -5,000 0.37% 945,890
2018-03-29 2018-03-27 5.200 194,178 -11,400 0.38% 1,009,726
2018-03-28 2018-03-26 4.600 205,578 +7,000 0.40% 945,659
2018-03-26 2018-03-22 4.800 198,578 +1,000 0.39% 953,174
2018-03-23 2018-03-21 4.800 197,578 -600 0.38% 948,374
2018-03-21 2018-03-19 5.000 198,178 +6,000 0.38% 990,890
2018-03-20 2018-03-16 4.400 192,178 +5,000 0.37% 845,583
2018-03-08 2018-03-06 5.400 187,178 -1,000 0.36% 1,010,761
2017-12-06 2017-12-04 7.200 188,178 +2,500 0.38% 1,354,882
2017-10-18 2017-10-16 9.000 185,678 -13,800 0.39% 1,671,102
2017-10-17 2017-10-13 8.800 199,478 +5,000 0.42% 1,755,406
2017-10-16 2017-10-12 9.200 194,478 -5,000 0.40% 1,789,198
2017-10-12 2017-10-10 9.200 199,478 +7,800 0.42% 1,835,198
2017-10-03 2017-09-28 8.400 191,678 +1,000 0.40% 1,610,095
2017-09-29 2017-09-27 8.400 190,678 +10,500 0.40% 1,601,695
2017-09-25 2017-09-21 8.800 180,178 -1,400 0.38% 1,585,566
2017-09-22 2017-09-20 7.800 181,578 +24,700 0.38% 1,416,308
2017-09-21 2017-09-19 8.000 156,878 -300 0.33% 1,255,024
2017-09-18 2017-09-14 7.200 157,178 +5,000 0.33% 1,131,682
2017-09-14 2017-09-12 7.000 152,178 -2,000 0.32% 1,065,246
2017-09-13 2017-09-11 8.000 154,178 +100 0.32% 1,233,424
2017-09-12 2017-09-08 8.200 154,078 -8,600 0.32% 1,263,440
2017-09-11 2017-09-07 8.000 162,678 -6,900 0.34% 1,301,424
2017-09-08 2017-09-06 7.800 169,578 +2,500 0.35% 1,322,708
2017-09-07 2017-09-05 7.600 167,078 +2,300 0.35% 1,269,793
2017-09-06 2017-09-04 9.000 164,778 -11,500 0.34% 1,483,002
2017-08-30 2017-08-28 5.400 176,278 +2,000 0.37% 951,901
2017-08-10 2017-08-08 5.200 174,278 +1,000 0.36% 906,246
2017-07-26 2017-07-24 6.000 173,278 +17,500 0.36% 1,039,668
2017-07-25 2017-07-21 5.200 155,778 -10,000 0.32% 810,046
2017-07-21 2017-07-19 5.000 165,778 -100 0.35% 828,890
2017-07-07 2017-07-05 5.200 165,878 -200 0.35% 862,566
2017-07-06 2017-07-04 5.400 166,078 -1,500 0.35% 896,821
2017-06-30 2017-06-28 5.800 167,578 +500 0.35% 971,952
2017-06-20 2017-06-16 7.800 167,078 +35,000 0.35% 1,303,208
2017-06-09 2017-06-07 7.800 132,078 -2,000 0.27% 1,030,208
2017-05-17 2017-05-15 8.200 134,078 -8,400 0.28% 1,099,440
2017-05-16 2017-05-12 8.000 142,478 +8,400 0.30% 1,139,824
2017-05-12 2017-05-10 7.800 134,078 -10,400 0.28% 1,045,808
2017-04-28 2017-04-26 8.600 144,478 -9,700 0.30% 1,242,511
2017-04-24 2017-04-20 9.200 154,178 +2,000 0.32% 1,418,438
2017-04-21 2017-04-19 9.000 152,178 -11,500 0.32% 1,369,602
2017-04-20 2017-04-18 9.400 163,678 +3,600 0.34% 1,538,573
2017-04-19 2017-04-13 10.800 160,078 -16,600 0.33% 1,728,842
2017-04-18 2017-04-12 10.400 176,678 +16,100 0.37% 1,837,451
2017-04-13 2017-04-11 10.800 160,578 +18,500 0.33% 1,734,242
2017-04-07 2017-04-05 25.600 142,078 +4,200 0.30% 3,637,197
2017-03-28 2017-03-24 29.200 137,878 +200 0.29% 4,026,038
2017-03-27 2017-03-23 31.200 137,678 +2,500 0.29% 4,295,554
2017-03-17 2017-03-15 33.200 135,178 -1,500 0.28% 4,487,910
2017-03-16 2017-03-14 34.000 136,678 -500 0.28% 4,647,052
2017-03-14 2017-03-10 33.200 137,178 +4,000 0.29% 4,554,310
2017-03-10 2017-03-08 32.200 133,178 -1,000 0.28% 4,288,332
2017-03-08 2017-03-06 32.200 134,178 -1,500 0.28% 4,320,532
2017-02-28 2017-02-24 33.400 135,678 -4,500 0.28% 4,531,645
2017-02-27 2017-02-23 34.000 140,178 +4,500 0.29% 4,766,052
2017-02-20 2017-02-16 33.600 135,678 +500 0.28% 4,558,781
2017-02-13 2017-02-09 33.600 135,178 -42,536 0.28% 4,541,981
2017-02-01 2017-01-25 33.400 177,714 -1,500 0.37% 5,935,648
2017-01-24 2017-01-20 33.800 179,214 +1,500 0.37% 6,057,433
2017-01-17 2017-01-13 37.600 177,714 -100 0.37% 6,682,046
2017-01-04 2016-12-30 40.200 177,814 +100 0.37% 7,148,123
2016-12-21 2016-12-19 37.600 177,714 +125 0.37% 6,682,046
2016-12-16 2016-12-14 35.000 177,589 -300 0.37% 6,215,615
2016-12-09 2016-12-07 38.000 177,889 -500 0.37% 6,759,782
2016-12-08 2016-12-06 37.800 178,389 +500 0.37% 6,743,104
2016-12-05 2016-12-01 38.400 177,889 -1,000 0.37% 6,830,938
2016-11-22 2016-11-18 35.800 178,889 -1,500 0.52% 6,404,226
2016-11-18 2016-11-16 36.000 180,389 -500 0.52% 6,494,004
2016-11-15 2016-11-11 36.800 180,889 +500 0.52% 6,656,715
2016-11-14 2016-11-10 31.600 180,389 -1,000 0.52% 5,700,292
2016-11-11 2016-11-09 29.000 181,389 +500 0.53% 5,260,281
2016-11-10 2016-11-08 28.400 180,889 -500 0.52% 5,137,248
2016-11-09 2016-11-07 29.400 181,389 -1,000 0.53% 5,332,837
2016-10-31 2016-10-27 28.000 182,389 -1,000 0.53% 5,106,892
2016-10-28 2016-10-26 28.000 183,389 -200 0.53% 5,134,892
2016-10-27 2016-10-25 30.200 183,589 -3,800 0.53% 5,544,388
2016-10-26 2016-10-24 26.400 187,389 +4,000 0.54% 4,947,070
2016-10-25 2016-10-20 27.800 183,389 +1,800 0.53% 5,098,214
2016-10-24 2016-10-19 30.200 181,589 +1,200 0.53% 5,483,988
2016-10-20 2016-10-18 30.600 180,389 +300 0.52% 5,519,903
2016-10-17 2016-10-13 33.600 180,089 +1,000 0.52% 6,050,990
2016-10-11 2016-10-06 33.800 179,089 +1,000 0.52% 6,053,208
2016-09-30 2016-09-28 35.200 178,089 -500 0.52% 6,268,733
2016-09-23 2016-09-21 33.000 178,589 +700 0.52% 5,893,437
2016-09-14 2016-09-12 36.400 177,889 -900 0.52% 6,475,160
2016-08-12 2016-08-10 39.400 178,789 -1,300 0.52% 7,044,287
2016-08-09 2016-08-05 39.200 180,089 +900 0.52% 7,059,489
2016-08-03 2016-07-29 40.800 179,189 -1,000 0.52% 7,310,911
2016-07-25 2016-07-21 39.200 180,189 -1,900 0.52% 7,063,409
2016-07-13 2016-07-11 40.400 182,089 -500 0.53% 7,356,396
2016-07-12 2016-07-08 40.000 182,589 -600 0.53% 7,303,560
2016-07-07 2016-07-05 38.600 183,189 +1,100 0.53% 7,071,095
2016-06-29 2016-06-27 39.600 182,089 +100 0.53% 7,210,724
2016-06-28 2016-06-24 41.400 181,989 -2,500 0.53% 7,534,345
2016-06-21 2016-06-17 44.600 184,489 -1,000 0.54% 8,228,209
2016-06-20 2016-06-16 44.800 185,489 +3,400 0.54% 8,309,907
2016-06-15 2016-06-13 45.800 182,089 +300 0.53% 8,339,676
2016-06-14 2016-06-10 45.800 181,789 +700 0.53% 8,325,936
2016-06-13 2016-06-08 45.800 181,089 -1,000 0.53% 8,293,876
2016-06-10 2016-06-07 44.800 182,089 -300 0.53% 8,157,587
2016-06-08 2016-06-06 44.200 182,389 -1,000 0.53% 8,061,594
2016-06-07 2016-06-03 45.600 183,389 +300 0.53% 8,362,538
2016-06-03 2016-06-01 44.800 183,089 +500 0.53% 8,202,387
2016-06-02 2016-05-31 45.400 182,589 -1,500 0.53% 8,289,541
2016-06-01 2016-05-30 45.200 184,089 +500 0.54% 8,320,823
2016-05-31 2016-05-27 44.400 183,589 +1,500 0.53% 8,151,352
2016-05-30 2016-05-26 47.000 182,089 -1,000 0.53% 8,558,183
2016-05-27 2016-05-25 47.000 183,089 -2,400 0.53% 8,605,183
2016-05-26 2016-05-24 45.600 185,489 +100 0.54% 8,458,298
2016-05-25 2016-05-23 43.400 185,389 +100 0.54% 8,045,883
2016-05-24 2016-05-20 41.200 185,289 -1,400 0.54% 7,633,907
2016-05-20 2016-05-18 39.400 186,689 +1,300 0.54% 7,355,547
2016-05-18 2016-05-16 41.000 185,389 -1,000 0.54% 7,600,949
2016-05-17 2016-05-13 40.200 186,389 +1,000 0.54% 7,492,838
2016-05-16 2016-05-12 41.000 185,389 -9,900 0.54% 7,600,949
2016-05-13 2016-05-11 41.600 195,289 +1,000 0.57% 8,124,022
2016-05-12 2016-05-10 39.400 194,289 -3,200 0.56% 7,654,987
2016-05-10 2016-05-06 43.000 197,489 +1,200 0.57% 8,492,027
2016-05-09 2016-05-05 46.800 196,289 +8,600 0.57% 9,186,325
2016-05-05 2016-05-03 40.000 187,689 -2,500 0.55% 7,507,560
2016-05-04 2016-04-29 39.600 190,189 -500 0.55% 7,531,484
2016-05-03 2016-04-28 39.200 190,689 -1,000 0.55% 7,475,009
2016-04-27 2016-04-25 38.800 191,689 -3,000 0.56% 7,437,533
2016-04-26 2016-04-22 41.000 194,689 +2,900 0.57% 7,982,249
2016-04-25 2016-04-21 37.600 191,789 -2,500 0.56% 7,211,266
2016-04-22 2016-04-20 36.400 194,289 +500 0.56% 7,072,120
2016-04-21 2016-04-19 36.200 193,789 +500 0.60% 7,015,162
2016-04-19 2016-04-15 40.000 193,289 -500 0.60% 7,731,560
2016-04-18 2016-04-14 41.000 193,789 -1,700 0.60% 7,945,349
2016-04-15 2016-04-13 43.000 195,489 +700 0.68% 8,406,027
2016-04-14 2016-04-12 43.800 194,789 +7,200 0.68% 8,531,758
2016-04-13 2016-04-11 48.200 187,589 -18,600 0.65% 9,041,790
2016-04-06 2016-04-01 24.400 206,189 -2,700 0.72% 5,031,012
2016-04-05 2016-03-31 24.600 208,889 -2,400 0.73% 5,138,669
2016-04-01 2016-03-30 23.800 211,289 +2,600 0.74% 5,028,678
2016-03-31 2016-03-29 23.800 208,689 +1,200 0.73% 4,966,798
2016-03-30 2016-03-24 24.000 207,489 -1,500 0.72% 4,979,736
2016-03-29 2016-03-23 24.400 208,989 -600 0.73% 5,099,332
2016-03-23 2016-03-21 23.600 209,589 +9,700 0.73% 4,946,300
2016-03-22 2016-03-18 24.400 199,889 +17,700 0.70% 4,877,292
2016-03-21 2016-03-17 26.000 182,189 +8,500 0.63% 4,736,914
2016-03-18 2016-03-16 25.400 173,689 +200 0.60% 4,411,701
2016-03-16 2016-03-14 28.200 173,489 +3,700 0.60% 4,892,390
2016-03-14 2016-03-10 29.400 169,789 -2,500 0.59% 4,991,797
2016-03-08 2016-03-04 30.800 172,289 +2,500 0.60% 5,306,501
2016-03-07 2016-03-03 30.800 169,789 -3,200 0.59% 5,229,501
2016-03-04 2016-03-02 31.000 172,989 +5,400 0.60% 5,362,659
2016-02-25 2016-02-23 31.600 167,589 +1,800 0.58% 5,295,812
2016-02-23 2016-02-19 32.200 165,789 -400 0.58% 5,338,406
2016-02-19 2016-02-17 31.800 166,189 +600 0.58% 5,284,810
2016-02-11 2016-02-04 30.400 165,589 +400 0.58% 5,033,906
2016-02-05 2016-02-03 31.200 165,189 -4,000 0.58% 5,153,897
2016-02-04 2016-02-02 28.200 169,189 +4,000 0.59% 4,771,130
2016-01-26 2016-01-22 32.000 165,189 -2,000 0.58% 5,286,048
2016-01-25 2016-01-21 30.400 167,189 +3,000 0.58% 5,082,546
2016-01-22 2016-01-20 34.000 164,189 -1,900 0.57% 5,582,426
2016-01-18 2016-01-14 38.800 166,089 +1,900 0.58% 6,444,253
2016-01-15 2016-01-13 39.000 164,189 +300 0.57% 6,403,371
2016-01-07 2016-01-05 40.800 163,889 -3,500 0.57% 6,686,671
2016-01-05 2015-12-31 42.000 167,389 -1,500 0.58% 7,030,338
2015-12-30 2015-12-28 42.600 168,889 -500 0.59% 7,194,671
2015-12-21 2015-12-17 43.600 169,389 +1,500 0.59% 7,385,360
2015-12-18 2015-12-16 43.600 167,889 -1,300 0.58% 7,319,960
2015-12-15 2015-12-11 44.800 169,189 -500 0.59% 7,579,667
2015-12-14 2015-12-10 45.400 169,689 -1,200 0.59% 7,703,881
2015-12-11 2015-12-09 45.800 170,889 -1,500 0.60% 7,826,716
2015-12-10 2015-12-08 42.400 172,389 -1,800 0.60% 7,309,294
2015-12-09 2015-12-07 42.200 174,189 +3,800 0.61% 7,350,776
2015-12-08 2015-12-04 45.000 170,389 -1,900 0.59% 7,667,505
2015-12-04 2015-12-02 47.200 172,289 +700 0.60% 8,132,041
2015-12-03 2015-12-01 51.000 171,589 +1,200 0.60% 8,751,039
2015-12-02 2015-11-30 51.000 170,389 +400 0.59% 8,689,839
2015-11-30 2015-11-26 53.000 169,989 -3,300 0.59% 9,009,417
2015-11-26 2015-11-24 50.000 173,289 +2,200 0.60% 8,664,450
2015-11-25 2015-11-23 51.000 171,089 -1,800 0.60% 8,725,539
2015-11-23 2015-11-19 52.000 172,889 +100 0.60% 8,990,228
2015-11-20 2015-11-18 50.000 172,789 +1,700 0.60% 8,639,450
2015-11-18 2015-11-16 51.000 171,089 -1,700 0.60% 8,725,539
2015-11-17 2015-11-13 51.000 172,789 +4,700 0.60% 8,812,239
2015-11-13 2015-11-11 53.000 168,089 -1,000 0.59% 8,908,717
2015-11-12 2015-11-10 53.000 169,089 +1,000 0.59% 8,961,717
2015-11-11 2015-11-09 58.000 168,089 -4,000 0.59% 9,749,162
2015-11-10 2015-11-06 53.000 172,089 -500 0.60% 9,120,717
2015-11-09 2015-11-05 52.000 172,589 -1,700 0.60% 8,974,628
2015-11-06 2015-11-04 50.000 174,289 +300 0.61% 8,714,450
2015-11-05 2015-11-03 49.400 173,989 +1,900 0.61% 8,595,057
2015-11-02 2015-10-29 54.000 172,089 +500 0.60% 9,292,806
2015-10-30 2015-10-28 53.000 171,589 -4,500 0.60% 9,094,217
2015-10-29 2015-10-27 53.000 176,089 -8,900 0.61% 9,332,717
2015-10-28 2015-10-26 55.000 184,989 +3,300 0.65% 10,174,395
2015-10-26 2015-10-22 56.000 181,689 +1,000 0.64% 10,174,584
2015-10-22 2015-10-19 61.000 180,689 +27,600 0.63% 11,022,029
2015-10-20 2015-10-16 63.000 153,089 +1,900 0.54% 9,644,607
2015-10-16 2015-10-14 64.000 151,189 -3,900 0.53% 9,676,096
2015-10-15 2015-10-13 64.000 155,089 +300 0.54% 9,925,696
2015-10-14 2015-10-12 64.000 154,789 +1,500 0.54% 9,906,496
2015-10-13 2015-10-09 64.000 153,289 +5,700 0.54% 9,810,496
2015-10-12 2015-10-08 64.000 147,589 +9,500 0.52% 9,445,696
2015-10-09 2015-10-07 59.000 138,089 +1,700 0.48% 8,147,251
2015-10-08 2015-10-06 60.000 136,389 -3,700 0.48% 8,183,340
2015-10-07 2015-10-05 60.000 140,089 -200 0.49% 8,405,340
2015-10-06 2015-10-02 60.000 140,289 +500 0.49% 8,417,340
2015-10-05 2015-09-30 60.000 139,789 +1,000 0.49% 8,387,340
2015-10-02 2015-09-29 62.000 138,789 -400 0.49% 8,604,918
2015-09-30 2015-09-25 64.000 139,189 +700 0.49% 8,908,096
2015-09-25 2015-09-23 64.000 138,489 +500 0.48% 8,863,296
2015-09-24 2015-09-22 64.000 137,989 -1,000 0.48% 8,831,296
2015-09-23 2015-09-21 63.000 138,989 -3,700 0.49% 8,756,307
2015-09-21 2015-09-17 63.000 142,689 +1,000 0.50% 8,989,407
2015-09-17 2015-09-15 62.000 141,689 +1,500 0.50% 8,784,718
2015-09-16 2015-09-14 61.000 140,189 +3,000 0.49% 8,551,529
2015-09-15 2015-09-11 66.000 137,189 -500 0.48% 9,054,474
2015-09-14 2015-09-10 65.000 137,689 -1,200 0.48% 8,949,785
2015-09-11 2015-09-09 67.000 138,889 +6,900 0.49% 9,305,563
2015-09-10 2015-09-08 69.000 131,989 -500 0.46% 9,107,241
2015-09-09 2015-09-07 65.000 132,489 +3,100 0.46% 8,611,785
2015-09-07 2015-09-02 70.000 129,389 -1,000 0.45% 9,057,230
2015-09-04 2015-09-01 59.000 130,389 -3,600 0.46% 7,692,951
2015-09-02 2015-08-31 56.000 133,989 -15,400 0.47% 7,503,384
2015-09-01 2015-08-28 57.000 149,389 +2,600 0.52% 8,515,173
2015-08-31 2015-08-27 55.000 146,789 -1,500 0.51% 8,073,395
2015-08-28 2015-08-26 48.600 148,289 +2,800 0.52% 7,206,845
2015-08-27 2015-08-25 49.000 145,489 -800 0.51% 7,128,961
2015-08-26 2015-08-24 45.600 146,289 -3,000 0.51% 6,670,778
2015-08-25 2015-08-21 57.000 149,289 +13,400 0.52% 8,509,473
2015-08-24 2015-08-20 60.000 135,889 -600 0.48% 8,153,340
2015-08-21 2015-08-19 60.000 136,489 +100 0.48% 8,189,340
2015-08-20 2015-08-18 66.000 136,389 +800 0.48% 9,001,674
2015-08-19 2015-08-17 68.000 135,589 +2,500 0.48% 9,220,052
2015-08-18 2015-08-14 70.000 133,089 +8,600 0.47% 9,316,230
2015-08-17 2015-08-13 73.000 124,489 +8,100 0.44% 9,087,697
2015-08-14 2015-08-12 72.000 116,389 +6,800 0.41% 8,380,008
2015-08-13 2015-08-11 73.000 109,589 -6,500 0.40% 7,999,997
2015-08-11 2015-08-07 74.000 116,089 -2,000 0.42% 8,590,586
2015-08-10 2015-08-06 76.000 118,089 +200 0.43% 8,974,764
2015-08-07 2015-08-05 78.000 117,889 +5,300 0.43% 9,195,342
2015-08-06 2015-08-04 78.000 112,589 -2,100 0.41% 8,781,942
2015-08-05 2015-08-03 86.000 114,689 -21,000 0.41% 9,863,254
2015-08-04 2015-07-31 86.000 135,689 -1,200 0.49% 11,669,254
2015-08-03 2015-07-30 85.000 136,889 +1,000 0.50% 11,635,565
2015-07-31 2015-07-29 94.000 135,889 -1,800 0.49% 12,773,566
2015-07-30 2015-07-28 76.000 137,689 -700 0.50% 10,464,364
2015-07-29 2015-07-27 75.000 138,389 +800 0.50% 10,379,175
2015-07-28 2015-07-24 87.000 137,589 +4,000 0.51% 11,970,243
2015-07-27 2015-07-23 93.000 133,589 +2,700 0.50% 12,423,777
2015-07-24 2015-07-22 98.000 130,889 -1,900 0.49% 12,827,122
2015-07-22 2015-07-20 102.000 132,789 -500 0.49% 13,544,478
2015-07-21 2015-07-17 96.000 133,289 -11,600 0.49% 12,795,744
2015-07-20 2015-07-16 94.000 144,889 -11,900 0.54% 13,619,566
2015-07-17 2015-07-15 70.000 156,789 +23,900 0.58% 10,975,230
2015-07-16 2015-07-14 106.000 132,889 -3,323 0.49% 14,086,234
2015-07-15 2015-07-13 82.000 136,212 +13,400 0.51% 11,169,384
2015-07-14 2015-07-10 75.000 122,812 +15,000 0.46% 9,210,900
2015-07-13 2015-07-09 60.000 107,812 +4,300 0.40% 6,468,720
2015-07-10 2015-07-08 39.000 103,512 +4,400 0.38% 4,036,968
2015-07-09 2015-07-07 48.000 99,112 +4,100 0.37% 4,757,376
2015-07-08 2015-07-06 76.000 95,012 +2,700 0.35% 7,220,912
2015-07-07 2015-07-03 93.000 92,312 +1,100 0.34% 8,585,016
2015-07-06 2015-07-02 99.000 91,212 -5,100 0.34% 9,029,988
2015-07-03 2015-06-30 87.000 96,312 -300 0.36% 8,379,144
2015-07-02 2015-06-29 91.000 96,612 -1,000 0.36% 8,791,692
2015-06-30 2015-06-26 106.000 97,612 -500 0.36% 10,346,872
2015-06-29 2015-06-25 112.000 98,112 +2,000 0.37% 10,988,544
2015-06-26 2015-06-24 110.000 96,112 +200 0.36% 10,572,320
2015-06-25 2015-06-23 116.000 95,912 +4,900 0.36% 11,125,792
2015-06-24 2015-06-22 118.000 91,012 +1,700 0.34% 10,739,416
2015-06-23 2015-06-19 112.000 89,312 -6,800 0.33% 10,002,944
2015-06-22 2015-06-18 130.000 96,112 +2,000 0.36% 12,494,560
2015-06-19 2015-06-17 134.000 94,112 -500 0.35% 12,611,008
2015-06-17 2015-06-15 136.000 94,612 -200 0.35% 12,867,232
2015-06-16 2015-06-12 136.000 94,812 +2,500 0.35% 12,894,432
2015-06-15 2015-06-11 142.000 92,312 +8,000 0.35% 13,108,304
2015-06-12 2015-06-10 138.000 84,312 +4,800 0.33% 11,635,056
2015-06-11 2015-06-09 128.000 79,512 +22,700 0.31% 10,177,536
2015-06-10 2015-06-08 160.000 56,812 +1,493 0.22% 9,089,920
2015-06-09 2015-06-05 146.000 55,319 -3,000 0.21% 8,076,574
2015-06-08 2015-06-04 132.000 58,319 +4,400 0.23% 7,698,108
2015-06-05 2015-06-03 132.000 53,919 -4,100 0.21% 7,117,308
2015-06-04 2015-06-02 104.000 58,019 -4,375 0.22% 6,033,976
2015-06-03 2015-06-01 96.000 62,394 +6,587 0.24% 5,989,824
2015-06-02 2015-05-29 69.000 55,807 -7,700 0.22% 3,850,683
2015-06-01 2015-05-28 70.000 63,507 -6,577 0.25% 4,445,490
2015-05-29 2015-05-27 62.000 70,084 -20,100 0.27% 4,345,208
2015-05-28 2015-05-26 57.000 90,184 +16,800 0.35% 5,140,488
2015-05-27 2015-05-22 46.000 73,384 +8,400 0.28% 3,375,664
2015-05-26 2015-05-21 41.600 64,984 +5,900 0.25% 2,703,334
2015-05-22 2015-05-20 42.400 59,084 -200 0.23% 2,505,162
2015-05-21 2015-05-19 41.800 59,284 +6,600 0.23% 2,478,071
2015-05-20 2015-05-18 38.400 52,684 +3,000 0.20% 2,023,066
2015-05-19 2015-05-15 30.600 49,684 -3,800 0.19% 1,520,330
2015-05-18 2015-05-14 30.600 53,484 +1,300 0.21% 1,636,610
2015-05-14 2015-05-12 30.200 52,184 -200 0.20% 1,575,957
2015-05-12 2015-05-08 30.600 52,384 +1,500 0.20% 1,602,950
2015-05-11 2015-05-07 29.600 50,884 -700 0.20% 1,506,166
2015-05-07 2015-05-05 30.600 51,584 -300 0.20% 1,578,470
2015-05-06 2015-05-04 30.000 51,884 -1,400 0.20% 1,556,520
2015-05-05 2015-04-30 30.000 53,284 +5,000 0.21% 1,598,520
2015-05-04 2015-04-29 32.000 48,284 -800 0.19% 1,545,088
2015-04-30 2015-04-28 32.800 49,084 -17,925 0.19% 1,609,955
2015-04-29 2015-04-27 29.000 67,009 -2,000 0.26% 1,943,261
2015-04-28 2015-04-24 26.200 69,009 +1,000 0.27% 1,808,036
2015-04-27 2015-04-23 25.800 68,009 +1,000 0.26% 1,754,632
2015-04-24 2015-04-22 25.600 67,009 +500 0.31% 1,715,430
2015-04-22 2015-04-20 24.000 66,509 -1,800 0.31% 1,596,216
2015-04-21 2015-04-17 25.400 68,309 +2,000 0.32% 1,735,049
2015-04-17 2015-04-15 26.600 66,309 -9,368 0.31% 1,763,819
2015-04-16 2015-04-14 25.400 75,677 -6,400 0.35% 1,922,196
2015-04-15 2015-04-13 20.800 82,077 +17,400 0.38% 1,707,202
2015-04-14 2015-04-10 20.200 64,677 -8,600 0.30% 1,306,475
2015-04-13 2015-04-09 20.200 73,277 +4,200 0.34% 1,480,195
2015-04-10 2015-04-08 17.800 69,077 +13,000 0.32% 1,229,571
2015-04-09 2015-04-02 22.200 56,077 -300 0.26% 1,244,909
2015-04-08 2015-04-01 23.600 56,377 +100 0.26% 1,330,497
2015-04-02 2015-03-31 25.000 56,277 -200 0.26% 1,406,925
2015-04-01 2015-03-30 24.800 56,477 +200 0.26% 1,400,630
2015-03-31 2015-03-27 25.600 56,277 +1,200 0.26% 1,440,691
2015-03-30 2015-03-26 27.200 55,077 -300 0.26% 1,498,094
2015-03-26 2015-03-24 25.200 55,377 -900 0.26% 1,395,500
2015-03-20 2015-03-18 24.600 56,277 +14,600 0.26% 1,384,414
2015-03-19 2015-03-17 25.000 41,677 +1,400 0.19% 1,041,925
2015-03-18 2015-03-16 25.200 40,277 +1,500 0.19% 1,014,980
2015-03-17 2015-03-13 25.600 38,777 +1,000 0.18% 992,691
2015-03-13 2015-03-11 27.800 37,777 -500 0.18% 1,050,201
2015-03-12 2015-03-10 27.400 38,277 +1,300 0.18% 1,048,790
2015-03-09 2015-03-05 27.000 36,977 +1,600 0.17% 998,379
2015-03-05 2015-03-03 26.400 35,377 +1,800 0.16% 933,953
2015-03-03 2015-02-27 29.400 33,577 +2,300 0.16% 987,164
2015-02-27 2015-02-25 36.800 31,277 -12,000 0.15% 1,150,994
2015-02-26 2015-02-24 37.600 43,277 +300 0.20% 1,627,215
2015-02-24 2015-02-18 37.600 42,977 +2,900 0.20% 1,615,935
2015-02-23 2015-02-16 35.400 40,077 +700 0.19% 1,418,726
2015-02-16 2015-02-12 34.200 39,377 -29,400 0.18% 1,346,693
2015-02-13 2015-02-11 34.800 68,777 +15,400 0.32% 2,393,440
2015-02-12 2015-02-10 34.200 53,377 -10,500 0.25% 1,825,493
2015-02-11 2015-02-09 33.800 63,877 +10,000 0.30% 2,159,043
2015-02-10 2015-02-06 33.600 53,877 -1,000 0.25% 1,810,267
2015-02-09 2015-02-05 33.400 54,877 +500 0.26% 1,832,892
2015-02-06 2015-02-04 33.400 54,377 -300 0.25% 1,816,192
2015-02-04 2015-02-02 32.800 54,677 -2,500 0.25% 1,793,406
2015-01-30 2015-01-28 28.200 57,177 -600 0.30% 1,612,391
2015-01-29 2015-01-27 31.600 57,777 +22,500 0.30% 1,825,753
2015-01-28 2015-01-26 30.400 35,277 +1,100 0.19% 1,072,421
2015-01-27 2015-01-23 26.400 34,177 -5,800 0.18% 902,273
2015-01-26 2015-01-22 28.000 39,977 -4,400 0.21% 1,119,356
2015-01-23 2015-01-21 27.600 44,377 +3,683 0.23% 1,224,805
2015-01-22 2015-01-20 21.800 40,694 -1,600 0.21% 887,129
2015-01-20 2015-01-16 17.200 42,294 -400 0.22% 727,457
2015-01-19 2015-01-15 16.600 42,694 -1,000 0.23% 708,720
2015-01-16 2015-01-14 16.800 43,694 +1,500 0.23% 734,059
2015-01-15 2015-01-13 18.800 42,194 -15,800 0.22% 793,247
2015-01-14 2015-01-12 15.400 57,994 +20,200 0.31% 893,108
2015-01-13 2015-01-09 21.600 37,794 +400 0.20% 816,350
2015-01-12 2015-01-08 23.200 37,394 +3,900 0.20% 867,541
2015-01-07 2015-01-05 19.800 33,494 +1,000 0.18% 663,181
2014-12-30 2014-12-24 18.400 32,494 +2,000 0.17% 597,890
2014-12-11 2014-12-09 23.600 30,494 -4,000 0.16% 719,658
2014-12-04 2014-12-02 30.000 34,494 -1,300 0.19% 1,034,820
2014-12-02 2014-11-28 35.000 35,794 +175 0.21% 1,252,790
2014-11-25 2014-11-21 37.600 35,619 -1,555 0.28% 1,339,274
2014-11-24 2014-11-20 39.800 37,174 +100 0.29% 1,479,525
2014-11-21 2014-11-19 37.600 37,074 -1,000 0.29% 1,393,982
2014-11-19 2014-11-17 35.600 38,074 +2,200 0.30% 1,355,434
2014-11-18 2014-11-14 39.400 35,874 -23,000 0.28% 1,413,436
2014-11-14 2014-11-12 46.200 58,874 -500 0.46% 2,719,979
2014-11-13 2014-11-11 45.000 59,374 +23,000 0.47% 2,671,830
2014-11-12 2014-11-10 62.000 36,374 +2,100 0.29% 2,255,188
2014-11-11 2014-11-07 62.000 34,274 -2,500 0.27% 2,124,988
2014-11-10 2014-11-06 59.000 36,774 -100 0.29% 2,169,666
2014-11-07 2014-11-05 59.000 36,874 +14,700 0.29% 2,175,566
2014-11-06 2014-11-04 50.000 22,174 -1,500 0.18% 1,108,700
2014-11-05 2014-11-03 49.400 23,674 -2,000 0.19% 1,169,496
2014-10-31 2014-10-29 47.400 25,674 +2,500 0.20% 1,216,948
2014-10-16 2014-10-14 48.200 23,174 +5,200 0.18% 1,116,987
2014-10-14 2014-10-10 46.000 17,974 +500 0.14% 826,804
2014-09-12 2014-09-10 49.600 17,474 +1,500 0.14% 866,710
2014-08-22 2014-08-20 47.000 15,974 +2,375 0.13% 750,778
2014-08-21 2014-08-19 47.000 13,599 +3,000 0.11% 639,153
2014-08-13 2014-08-11 33.000 10,599 -1,000 0.08% 349,767
2014-02-28 2014-02-26 46.000 11,599 -300 0.09% 533,554
2014-02-20 2014-02-18 52.000 11,899 +1,000 0.09% 618,748
2014-01-14 2014-01-10 40.800 10,899 -200 0.11% 444,679
2014-01-13 2014-01-09 38.400 11,099 +200 0.11% 426,202
2014-01-07 2014-01-03 35.400 10,899 -18 0.11% 385,825
2013-03-26 2013-03-22 59.000 10,917 -800 0.16% 644,103
2013-03-22 2013-03-20 56.000 11,717 +800 0.17% 656,152
2013-03-11 2013-03-07 57.000 10,917 -107 0.16% 622,269
2013-02-05 2013-02-01 60.000 11,024 -1,500 0.16% 661,440
2013-01-24 2013-01-22 42.000 12,524 -62 0.18% 526,008
2012-12-20 2012-12-18 45.600 12,586 -10 0.18% 573,922
2012-12-14 2012-12-12 47.800 12,596 -100 0.18% 602,089
2012-08-02 2012-07-31 47.200 12,696 -200 0.18% 599,251
2012-03-19 2012-03-15 68.000 12,896 -188 0.20% 876,928
2012-03-16 2012-03-14 78.000 13,084 +200 0.20% 1,020,552
2012-03-14 2012-03-12 81.000 12,884 -900 0.20% 1,043,604
2012-03-13 2012-03-09 90.000 13,784 -200 0.21% 1,240,560
2012-03-12 2012-03-08 97.000 13,984 +300 0.21% 1,356,448
2012-03-09 2012-03-07 99.000 13,684 -725 0.21% 1,354,716
2012-03-08 2012-03-06 88.000 14,409 +53 0.22% 1,267,992
2012-03-07 2012-03-05 97.000 14,356 -913 0.22% 1,392,532
2012-03-06 2012-03-02 73.000 15,269 -1,500 0.23% 1,114,637
2012-03-05 2012-03-01 62.000 16,769 -2,150 0.25% 1,039,678
2012-02-29 2012-02-27 18,919 +16,554 0.29%
2012-02-27 2012-02-23 2,365 -16,554 0.15%
2011-01-12 2011-01-10 18,919 -62 1.20%
2009-10-07 2009-10-05 18,981 +62 1.20%
2007-06-26 2007-06-22 18,919 1.20%

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