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 0.270 192,000 +0 0.03% 51,840
2025-10-13 2025-10-09 0.265 192,000 +0 0.03% 50,880
2025-10-10 2025-10-08 0.265 192,000 +0 0.03% 50,880
2025-10-09 2025-10-06 0.275 192,000 +0 0.03% 52,800
2025-10-08 2025-10-03 0.275 192,000 +0 0.03% 52,800
2025-10-06 2025-10-02 0.285 192,000 +0 0.03% 54,720
2025-10-03 2025-09-30 0.270 192,000 +0 0.03% 51,840
2025-10-02 2025-09-29 0.270 192,000 +0 0.03% 51,840
2025-09-30 2025-09-26 0.270 192,000 +0 0.03% 51,840
2025-09-29 2025-09-25 0.285 192,000 +0 0.03% 54,720
2025-09-26 2025-09-24 0.285 192,000 +0 0.03% 54,720
2025-09-25 2025-09-23 0.285 192,000 +0 0.03% 54,720
2025-09-24 2025-09-22 0.285 192,000 +0 0.03% 54,720
2025-09-23 2025-09-19 0.270 192,000 +0 0.03% 51,840
2025-09-22 2025-09-18 0.270 192,000 +0 0.03% 51,840
2025-09-19 2025-09-17 0.265 192,000 +0 0.03% 50,880
2025-09-18 2025-09-16 0.280 192,000 +0 0.03% 53,760
2025-09-17 2025-09-15 0.280 192,000 +0 0.03% 53,760
2025-09-16 2025-09-12 0.280 192,000 +0 0.03% 53,760
2025-09-15 2025-09-11 0.280 192,000 +0 0.03% 53,760
2025-09-12 2025-09-10 0.280 192,000 +0 0.03% 53,760
2025-09-11 2025-09-09 0.270 192,000 +0 0.03% 51,840
2025-09-10 2025-09-08 0.270 192,000 +0 0.03% 51,840
2025-09-09 2025-09-05 0.270 192,000 +0 0.03% 51,840
2025-09-08 2025-09-04 0.270 192,000 +0 0.03% 51,840
2025-09-05 2025-09-03 0.275 192,000 +0 0.03% 52,800
2025-09-04 2025-09-02 0.275 192,000 +0 0.03% 52,800
2025-09-03 2025-09-01 0.275 192,000 +0 0.03% 52,800
2025-09-02 2025-08-29 0.280 192,000 +0 0.03% 53,760
2025-09-01 2025-08-28 0.270 192,000 +0 0.03% 51,840
2025-08-29 2025-08-27 0.275 192,000 +0 0.03% 52,800
2025-08-28 2025-08-26 0.285 192,000 +0 0.03% 54,720
2025-08-27 2025-08-25 0.275 192,000 +0 0.03% 52,800
2025-08-26 2025-08-22 0.275 192,000 +0 0.03% 52,800
2025-08-25 2025-08-21 0.285 192,000 +0 0.03% 54,720
2025-08-22 2025-08-20 0.285 192,000 +0 0.03% 54,720
2025-08-21 2025-08-19 0.290 192,000 +0 0.03% 55,680
2025-08-20 2025-08-18 0.290 192,000 +0 0.03% 55,680
2025-08-19 2025-08-15 0.290 192,000 +0 0.03% 55,680
2025-08-18 2025-08-14 0.280 192,000 +0 0.03% 53,760
2025-08-15 2025-08-13 0.280 192,000 +0 0.03% 53,760
2025-08-14 2025-08-12 0.280 192,000 +0 0.03% 53,760
2025-08-13 2025-08-11 0.280 192,000 +0 0.03% 53,760
2025-08-12 2025-08-08 0.300 192,000 +0 0.03% 57,600
2025-08-11 2025-08-07 0.285 192,000 +0 0.03% 54,720
2025-08-08 2025-08-06 0.285 192,000 +0 0.03% 54,720
2025-08-07 2025-08-05 0.285 192,000 +0 0.03% 54,720
2025-08-06 2025-08-04 0.290 192,000 -5,000 0.03% 55,680
2025-03-13 2025-03-11 0.243 197,000 +8,455 0.03% 47,959
2024-12-02 2024-11-28 0.242 188,545 +8,493 0.03% 45,591
2024-03-11 2024-03-07 0.279 180,052 +7,349 0.03% 50,319
2023-11-30 2023-11-28 0.310 172,703 +7,349 0.03% 53,496
2023-03-13 2023-03-09 0.370 165,354 +5,512 0.03% 61,138
2022-11-29 2022-11-25 0.382 159,842 +4,995 0.03% 61,006
2022-09-13 2022-09-08 0.420 154,847 -179,214 0.03% 65,010
2022-05-12 2022-05-10 0.452 334,061 +786 0.06% 150,875
2022-03-10 2022-03-08 0.484 333,275 +9,388 0.06% 161,427
2021-11-29 2021-11-25 0.525 323,887 +12,956 0.06% 170,042
2021-10-27 2021-10-25 0.552 310,931 -29,334 0.06% 171,720
2021-07-26 2021-07-22 0.511 340,265 +7,334 0.06% 174,000
2021-07-23 2021-07-21 0.525 332,931 +22,000 0.06% 174,790
2021-03-09 2021-03-05 0.505 310,931 -66,000 0.06% 156,880
2021-03-01 2021-02-25 0.573 376,931 +13,790 0.07% 216,075
2021-01-29 2021-01-27 0.538 363,141 -14,130 0.07% 195,320
2020-12-03 2020-12-01 0.573 377,271 -2,119 0.07% 216,270
2020-11-27 2020-11-25 0.275 379,390 +972 0.08% 104,267
2020-11-26 2020-11-24 0.275 378,418 -383,621 0.08% 104,000
2020-11-20 2020-11-18 0.282 762,039 +327,804 0.08% 214,800
2020-10-08 2020-10-06 0.289 434,235 -2,838 0.04% 125,460
2020-07-08 2020-07-06 0.352 437,073 -7,095 0.04% 154,000
2020-04-21 2020-04-17 0.359 444,168 +14,191 0.04% 159,630
2020-03-02 2020-02-27 0.352 429,977 -17,200 0.04% 151,500
2019-11-29 2019-11-27 0.342 447,177 -22,137 0.04% 153,015
2019-10-22 2019-10-18 0.355 469,314 -125,460 0.04% 166,650
2019-09-20 2019-09-18 0.342 594,774 +123,911 0.05% 203,520
2019-07-26 2019-07-24 0.374 470,863 +1,549 0.04% 176,320
2019-05-29 2019-05-27 0.407 469,314 -127,009 0.04% 190,890
2019-05-28 2019-05-24 0.394 596,323 -26,331 0.05% 234,850
2019-03-21 2019-03-19 0.445 622,654 -154,889 0.06% 277,380
2019-03-01 2019-02-27 0.439 777,543 +154,889 0.07% 341,360
2019-02-28 2019-02-26 0.445 622,654 -18,314 0.06% 277,265
2019-01-23 2019-01-21 0.364 640,968 -79,722 0.06% 233,160
2019-01-21 2019-01-17 0.351 720,690 +130,745 0.06% 253,120
2018-11-26 2018-11-22 0.370 589,945 -29,998 0.05% 218,300
2018-09-11 2018-09-07 0.466 619,943 -41,888 0.05% 288,600
2018-06-14 2018-06-12 0.603 661,831 -16,755 0.06% 398,950
2018-04-26 2018-04-24 0.591 678,586 -8,377 0.06% 400,950
2018-03-15 2018-03-13 0.645 686,963 +38,537 0.06% 442,800
2018-02-28 2018-02-26 0.621 648,426 -12,591 0.07% 402,406
2018-02-06 2018-02-02 0.623 661,017 -3,763 0.07% 411,746
2017-12-11 2017-12-07 0.611 664,780 -75,582 0.07% 406,350
2017-11-24 2017-11-22 0.661 740,362 -16,308 0.08% 489,185
2017-10-12 2017-10-10 0.712 756,670 +79,003 0.08% 538,750
2017-09-28 2017-09-26 0.672 677,667 -17,556 0.07% 455,480
2017-09-26 2017-09-22 0.701 695,223 -35,113 0.07% 487,080
2017-09-08 2017-09-06 0.666 730,336 -87,780 0.08% 486,720
2017-08-30 2017-08-28 0.672 818,116 -87,781 0.08% 549,880
2017-08-29 2017-08-25 0.666 905,897 +87,781 0.09% 603,720
2017-08-10 2017-08-08 0.689 818,116 +5,266 0.08% 563,860
2017-06-30 2017-06-28 0.666 812,850 -8,778 0.08% 541,710
2017-06-29 2017-06-27 0.678 821,628 -35,112 0.08% 556,920
2017-05-16 2017-05-12 0.684 856,740 -17,556 0.09% 585,600
2017-04-27 2017-04-25 0.718 874,296 +22,823 0.09% 627,480
2017-04-18 2017-04-12 0.729 851,473 -35,112 0.09% 620,800
2017-03-17 2017-03-15 0.758 886,585 -13,135 0.09% 671,797
2017-03-15 2017-03-13 0.747 899,720 +49,886 0.09% 671,650
2017-02-15 2017-02-13 0.825 849,834 -89,082 0.09% 701,190
2017-02-14 2017-02-10 0.831 938,916 +89,082 0.10% 779,960
2017-02-13 2017-02-09 0.853 849,834 -2,094,299 0.09% 725,040
2017-02-10 2017-02-08 0.853 2,944,133 -89,081 0.30% 2,511,800
2017-02-09 2017-02-07 0.825 3,033,214 -17,816 0.31% 2,502,675
2017-02-08 2017-02-06 0.831 3,051,030 +17,816 0.31% 2,534,500
2017-02-06 2017-02-02 0.780 3,033,214 +53,448 0.31% 2,366,475
2017-02-02 2017-01-27 0.786 2,979,766 -53,448 0.30% 2,341,500
2017-01-25 2017-01-23 0.758 3,033,214 +53,448 0.31% 2,298,375
2017-01-19 2017-01-17 0.752 2,979,766 +179,944 0.30% 2,241,150
2017-01-09 2017-01-05 0.780 2,799,822 +142,530 0.28% 2,184,385
2017-01-04 2016-12-30 0.791 2,657,292 -35,632 0.27% 2,103,015
2016-12-28 2016-12-22 0.780 2,692,924 +35,632 0.27% 2,100,985
2016-12-14 2016-12-12 0.819 2,657,292 +124,714 0.27% 2,177,590
2016-12-13 2016-12-09 0.848 2,532,578 +124,714 0.26% 2,146,465
2016-12-09 2016-12-07 0.887 2,407,864 -8,908 0.24% 2,135,370
2016-11-28 2016-11-24 1.033 2,416,772 -5,345 0.25% 2,495,960
2016-11-25 2016-11-23 1.019 2,422,117 +40,977 0.25% 2,467,492
2016-11-24 2016-11-22 1.041 2,381,140 -50,860 0.24% 2,478,481
2016-11-22 2016-11-18 1.046 2,432,000 +14,450 0.24% 2,544,885
2016-11-21 2016-11-17 1.024 2,417,550 +30,704 0.24% 2,476,225
2016-11-18 2016-11-16 0.947 2,386,846 -126,431 0.24% 2,259,765
2016-11-15 2016-11-11 0.847 2,513,277 -108,370 0.25% 2,128,995
2016-11-11 2016-11-09 0.814 2,621,647 +216,740 0.26% 2,133,705
2016-11-10 2016-11-08 0.825 2,404,907 +18,061 0.24% 1,983,935
2016-11-07 2016-11-03 0.847 2,386,846 -23,480 0.24% 2,021,895
2016-11-03 2016-11-01 0.836 2,410,326 +7,225 0.24% 2,015,095
2016-11-01 2016-10-28 0.830 2,403,101 +10,837 0.24% 1,995,750
2016-10-31 2016-10-27 0.842 2,392,264 +1,806 0.24% 2,013,240
2016-10-27 2016-10-25 0.853 2,390,458 -146,299 0.24% 2,038,190
2016-10-19 2016-10-17 0.808 2,536,757 -144,493 0.25% 2,050,570
2016-10-12 2016-10-07 0.842 2,681,250 -288,987 0.27% 2,256,440
2016-09-27 2016-09-23 0.797 2,970,237 +54,185 0.30% 2,368,080
2016-09-23 2016-09-21 0.797 2,916,052 -131,850 0.29% 2,324,880
2016-09-13 2016-09-09 0.847 3,047,902 -72,246 0.31% 2,581,875
2016-09-01 2016-08-30 0.797 3,120,148 +14,449 0.31% 2,487,600
2016-08-30 2016-08-26 0.792 3,105,699 -54,185 0.31% 2,458,885
2016-08-24 2016-08-22 0.803 3,159,884 +270,925 0.32% 2,536,775
2016-08-19 2016-08-17 0.819 2,888,959 -41,542 0.29% 2,367,260
2016-08-16 2016-08-12 0.830 2,930,501 +90,308 0.29% 2,433,750
2016-08-15 2016-08-11 0.836 2,840,193 -66,828 0.28% 2,374,475
2016-08-04 2016-08-01 0.825 2,907,021 +72,247 0.29% 2,398,155
2016-08-03 2016-07-29 0.819 2,834,774 +108,370 0.28% 2,322,860
2016-07-29 2016-07-27 0.836 2,726,404 -180,617 0.27% 2,279,345
2016-07-22 2016-07-20 0.825 2,907,021 -153,524 0.29% 2,398,155
2016-07-21 2016-07-19 0.786 3,060,545 +18,062 0.31% 2,406,190
2016-07-14 2016-07-12 0.759 3,042,483 +63,216 0.31% 2,307,765
2016-07-11 2016-07-07 0.770 2,979,267 +72,246 0.30% 2,292,805
2016-07-08 2016-07-06 0.803 2,907,021 -364,845 0.29% 2,333,775
2016-07-06 2016-07-04 0.714 3,271,866 +18,062 0.33% 2,336,835
2016-06-28 2016-06-24 0.703 3,253,804 +72,246 0.33% 2,287,905
2016-06-23 2016-06-21 0.725 3,181,558 -54,185 0.32% 2,307,565
2016-06-20 2016-06-16 0.703 3,235,743 -5,418 0.32% 2,275,205
2016-06-16 2016-06-14 0.720 3,241,161 +90,308 0.33% 2,332,850
2016-06-03 2016-06-01 0.764 3,150,853 -14,449 0.32% 2,407,410
2016-06-02 2016-05-31 0.775 3,165,302 -137,269 0.32% 2,453,500
2016-05-27 2016-05-25 0.742 3,302,571 +108,370 0.33% 2,450,190
2016-05-25 2016-05-23 0.747 3,194,201 +18,062 0.32% 2,387,475
2016-05-13 2016-05-11 0.781 3,176,139 -10,837 0.32% 2,479,485
2016-05-05 2016-05-03 0.836 3,186,976 -36,123 0.32% 2,664,395
2016-04-29 2016-04-27 0.808 3,223,099 -36,124 0.32% 2,605,370
2016-04-28 2016-04-26 0.808 3,259,223 +88,502 0.33% 2,634,570
2016-04-26 2016-04-22 0.847 3,170,721 +55,991 0.32% 2,685,915
2016-04-25 2016-04-21 0.853 3,114,730 -36,123 0.31% 2,655,730
2016-04-22 2016-04-20 0.847 3,150,853 +72,247 0.32% 2,669,085
2016-04-21 2016-04-19 0.886 3,078,606 -32,511 0.31% 2,727,200
2016-04-20 2016-04-18 0.858 3,111,117 -18,062 0.31% 2,669,875
2016-04-19 2016-04-15 0.759 3,129,179 +18,062 0.31% 2,373,525
2016-04-07 2016-04-05 0.742 3,111,117 +72,246 0.31% 2,308,150
2016-03-31 2016-03-29 0.759 3,038,871 -19,868 0.30% 2,305,025
2016-03-23 2016-03-21 0.786 3,058,739 -18,061 0.31% 2,404,770
2016-03-18 2016-03-16 0.758 3,076,800 -45,923 0.31% 2,333,043
2016-03-17 2016-03-15 0.764 3,122,723 +14,665 0.31% 2,384,900
2016-03-16 2016-03-14 0.764 3,108,058 -219,974 0.31% 2,373,700
2016-03-15 2016-03-11 0.747 3,328,032 +54,993 0.33% 2,487,235
2016-03-14 2016-03-10 0.753 3,273,039 -54,993 0.32% 2,463,990
2016-03-10 2016-03-08 0.731 3,328,032 -5,500 0.33% 2,432,770
2016-03-08 2016-03-04 0.731 3,333,532 +219,975 0.33% 2,436,790
2016-03-01 2016-02-26 0.687 3,113,557 -36,662 0.31% 2,140,110
2016-02-29 2016-02-25 0.671 3,150,219 -120,986 0.31% 2,113,755
2016-02-26 2016-02-24 0.671 3,271,205 -117,320 0.32% 2,194,935
2016-02-24 2016-02-22 0.655 3,388,525 +18,331 0.33% 2,218,200
2016-02-22 2016-02-18 0.627 3,370,194 +5,499 0.33% 2,114,275
2016-02-03 2016-02-01 0.578 3,364,695 +109,988 0.33% 1,945,630
2016-01-22 2016-01-20 0.600 3,254,707 +91,656 0.32% 1,953,050
2016-01-21 2016-01-19 0.666 3,163,051 +54,993 0.31% 2,105,110
2016-01-18 2016-01-14 0.671 3,108,058 +36,663 0.31% 2,085,465
2016-01-13 2016-01-11 0.693 3,071,395 -18,331 0.30% 2,127,885
2016-01-12 2016-01-08 0.736 3,089,726 +54,993 0.31% 2,275,425
2016-01-11 2016-01-07 0.736 3,034,733 +155,816 0.30% 2,234,925
2016-01-07 2016-01-05 0.802 2,878,917 -53,161 0.28% 2,308,635
2016-01-06 2016-01-04 0.775 2,932,078 +137,484 0.29% 2,271,290
2016-01-05 2015-12-31 0.818 2,794,594 -45,828 0.28% 2,286,750
2016-01-04 2015-12-29 0.824 2,840,422 -183,312 0.28% 2,339,745
2015-12-21 2015-12-17 0.807 3,023,734 +3,666 0.30% 2,441,260
2015-12-10 2015-12-08 0.758 3,020,068 +91,656 0.30% 2,290,025
2015-12-07 2015-12-03 0.780 2,928,412 +42,162 0.29% 2,284,425
2015-12-04 2015-12-02 0.802 2,886,250 +49,494 0.29% 2,314,515
2015-12-03 2015-12-01 0.802 2,836,756 +7,333 0.28% 2,274,825
2015-11-27 2015-11-25 0.824 2,829,423 +146,650 0.28% 2,330,685
2015-11-25 2015-11-23 0.824 2,682,773 -54,016 0.27% 2,209,307
2015-11-19 2015-11-17 0.802 2,736,789 -48,621 0.27% 2,195,250
2015-11-18 2015-11-16 0.802 2,785,410 +166,433 0.27% 2,234,250
2015-11-16 2015-11-12 0.904 2,618,977 +57,971 0.25% 2,366,845
2015-11-12 2015-11-10 0.877 2,561,006 +74,801 0.25% 2,245,980
2015-11-11 2015-11-09 0.898 2,486,205 -1,870 0.24% 2,233,560
2015-11-10 2015-11-06 0.936 2,488,075 -33,661 0.24% 2,328,375
2015-11-06 2015-11-04 0.893 2,521,736 -218,793 0.24% 2,251,995
2015-11-04 2015-11-02 0.791 2,740,529 +205,703 0.27% 2,168,940
2015-10-29 2015-10-27 0.861 2,534,826 -1,870 0.25% 2,182,355
2015-10-28 2015-10-26 0.840 2,536,696 -84,151 0.25% 2,129,705
2015-10-22 2015-10-19 0.904 2,620,847 +22,440 0.25% 2,368,535
2015-10-19 2015-10-15 0.914 2,598,407 +56,101 0.25% 2,376,045
2015-10-14 2015-10-12 0.914 2,542,306 -1,870 0.25% 2,324,745
2015-10-13 2015-10-09 0.872 2,544,176 -18,700 0.25% 2,217,615
2015-10-09 2015-10-07 0.866 2,562,876 -3,740 0.25% 2,220,210
2015-10-08 2015-10-06 0.807 2,566,616 -196,353 0.25% 2,072,475
2015-10-07 2015-10-05 0.802 2,762,969 +9,350 0.27% 2,216,250
2015-09-30 2015-09-25 0.829 2,753,619 +37,400 0.27% 2,282,375
2015-09-25 2015-09-23 0.802 2,716,219 +187,003 0.26% 2,178,750
2015-09-21 2015-09-17 0.840 2,529,216 -187,003 0.24% 2,123,425
2015-09-16 2015-09-14 0.845 2,716,219 +37,401 0.26% 2,294,950
2015-09-15 2015-09-11 0.877 2,678,818 +18,700 0.26% 2,349,300
2015-09-11 2015-09-09 0.882 2,660,118 -18,700 0.26% 2,347,125
2015-09-07 2015-09-02 0.749 2,678,818 -37,401 0.26% 2,005,500
2015-08-31 2015-08-27 0.824 2,716,219 -97,241 0.26% 2,236,850
2015-08-28 2015-08-26 0.770 2,813,460 -155,213 0.27% 2,166,480
2015-08-27 2015-08-25 0.727 2,968,673 +149,603 0.29% 2,159,000
2015-08-26 2015-08-24 0.775 2,819,070 +91,631 0.27% 2,185,875
2015-08-25 2015-08-21 0.936 2,727,439 +35,531 0.26% 2,552,375
2015-08-21 2015-08-19 1.021 2,691,908 -1,870 0.26% 2,749,445
2015-08-19 2015-08-17 1.150 2,693,778 -18,701 0.26% 3,097,075
2015-08-17 2015-08-13 1.176 2,712,479 +14,961 0.26% 3,191,100
2015-08-13 2015-08-11 1.241 2,697,518 +18,700 0.26% 3,346,600
2015-08-12 2015-08-10 1.283 2,678,818 -9,350 0.26% 3,438,000
2015-08-11 2015-08-07 1.230 2,688,168 -43,011 0.26% 3,306,250
2015-08-06 2015-08-04 1.230 2,731,179 -11,220 0.26% 3,359,150
2015-08-05 2015-08-03 1.251 2,742,399 +11,220 0.27% 3,431,610
2015-08-03 2015-07-30 1.332 2,731,179 -18,700 0.26% 3,636,645
2015-07-30 2015-07-28 1.283 2,749,879 +72,931 0.27% 3,529,200
2015-07-29 2015-07-27 1.299 2,676,948 +33,661 0.26% 3,478,545
2015-07-28 2015-07-24 1.417 2,643,287 +52,360 0.26% 3,745,774
2015-07-22 2015-07-20 1.471 2,590,927 -18,700 0.25% 3,810,126
2015-07-20 2015-07-16 1.471 2,609,627 +93,502 0.25% 3,837,625
2015-07-17 2015-07-15 1.444 2,516,125 +37,400 0.24% 3,632,849
2015-07-16 2015-07-14 1.578 2,478,725 -9,350 0.24% 3,910,225
2015-07-15 2015-07-13 1.471 2,488,075 -52,361 0.24% 3,658,875
2015-07-14 2015-07-10 1.262 2,540,436 +46,751 0.25% 3,206,060
2015-07-13 2015-07-09 1.176 2,493,685 -183,263 0.24% 2,933,700
2015-07-10 2015-07-08 0.834 2,676,948 -61,711 0.27% 2,233,140
2015-07-09 2015-07-07 1.091 2,738,659 +74,801 0.28% 2,987,580
2015-07-08 2015-07-06 1.471 2,663,858 +16,830 0.27% 3,917,375
2015-07-07 2015-07-03 1.658 2,647,028 +112,202 0.27% 4,388,051
2015-07-06 2015-07-02 1.898 2,534,826 +37,401 0.26% 4,812,026
2015-07-03 2015-06-30 2.032 2,497,425 -72,931 0.26% 5,074,900
2015-07-02 2015-06-29 1.979 2,570,356 -37,401 0.26% 5,085,649
2015-06-30 2015-06-26 2.059 2,607,757 -48,621 0.27% 5,368,825
2015-06-29 2015-06-25 2.139 2,656,378 +336,606 0.27% 5,682,001
2015-06-26 2015-06-24 1.979 2,319,772 -20,571 0.24% 4,589,849
2015-06-25 2015-06-23 1.925 2,340,343 -50,490 0.24% 4,505,401
2015-06-24 2015-06-22 1.898 2,390,833 -11,221 0.24% 4,538,674
2015-06-22 2015-06-18 1.979 2,402,054 +37,401 0.25% 4,752,651
2015-06-19 2015-06-17 2.005 2,364,653 +11,220 0.24% 4,741,875
2015-06-18 2015-06-16 2.005 2,353,433 +130,902 0.24% 4,719,375
2015-06-17 2015-06-15 1.952 2,222,531 -76,671 0.23% 4,338,026
2015-06-16 2015-06-12 1.845 2,299,202 -9,350 0.24% 4,241,775
2015-06-15 2015-06-11 1.684 2,308,552 -74,801 0.24% 3,888,675
2015-06-12 2015-06-10 1.524 2,383,353 +14,960 0.24% 3,632,325
2015-06-11 2015-06-09 1.551 2,368,393 -9,350 0.24% 3,672,850
2015-06-10 2015-06-08 1.631 2,377,743 -121,552 0.24% 3,878,075
2015-06-08 2015-06-04 1.845 2,499,295 -145,863 0.26% 4,610,925
2015-06-05 2015-06-03 1.898 2,645,158 +46,751 0.27% 5,021,476
2015-06-04 2015-06-02 1.925 2,598,407 +74,801 0.27% 5,002,200
2015-06-03 2015-06-01 1.952 2,523,606 +18,701 0.26% 4,925,676
2015-06-02 2015-05-29 1.979 2,504,905 -7,480 0.26% 4,956,150
2015-06-01 2015-05-28 1.952 2,512,385 +134,642 0.26% 4,903,774
2015-05-29 2015-05-27 1.979 2,377,743 +37,400 0.24% 4,704,550
2015-05-28 2015-05-26 2.032 2,340,343 +196,354 0.24% 4,755,701
2015-05-27 2015-05-22 1.979 2,143,989 +80,411 0.22% 4,242,049
2015-05-26 2015-05-21 1.979 2,063,578 +61,711 0.21% 4,082,950
2015-05-22 2015-05-20 1.979 2,001,867 +76,671 0.20% 3,960,850
2015-05-21 2015-05-19 2.032 1,925,196 -9,350 0.20% 3,912,100
2015-05-20 2015-05-18 2.005 1,934,546 +33,660 0.20% 3,879,375
2015-05-19 2015-05-15 2.059 1,900,886 -185,133 0.19% 3,913,526
2015-05-18 2015-05-14 1.979 2,086,019 -200,093 0.21% 4,127,351
2015-05-15 2015-05-13 2.032 2,286,112 +43,011 0.23% 4,645,501
2015-05-14 2015-05-12 2.139 2,243,101 +289,855 0.23% 4,798,000
2015-05-13 2015-05-11 2.139 1,953,246 -274,895 0.20% 4,177,999
2015-05-12 2015-05-08 2.166 2,228,141 +592,800 0.26% 4,825,575
2015-05-11 2015-05-07 2.032 1,635,341 -594,670 0.19% 3,323,099
2015-05-08 2015-05-06 2.139 2,230,011 +1,026,647 0.26% 4,770,000
2015-05-06 2015-05-04 2.166 1,203,364 -26,181 0.14% 2,606,174
2015-05-05 2015-04-30 2.139 1,229,545 +198,223 0.14% 2,630,001
2015-05-04 2015-04-29 2.380 1,031,322 -9,350 0.12% 2,454,176
2015-04-30 2015-04-28 1.979 1,040,672 +89,762 0.12% 2,059,051
2015-04-29 2015-04-27 1.898 950,910 -104,722 0.11% 1,805,174
2015-04-28 2015-04-24 1.738 1,055,632 -54,231 0.12% 1,834,625
2015-04-27 2015-04-23 1.578 1,109,863 +119,682 0.13% 1,750,825
2015-04-24 2015-04-22 1.471 990,181 -18,700 0.12% 1,456,125
2015-04-23 2015-04-21 1.471 1,008,881 +7,480 0.12% 1,483,625
2015-04-22 2015-04-20 1.337 1,001,401 +289,855 0.12% 1,338,750
2015-04-21 2015-04-17 1.444 711,546 +121,552 0.08% 1,027,349
2015-04-16 2015-04-14 1.337 589,994 -250,585 0.07% 788,749
2015-04-15 2015-04-13 1.283 840,579 -5,610 0.10% 1,078,801
2015-04-14 2015-04-10 1.155 846,189 -37,400 0.10% 977,400
2015-04-13 2015-04-09 1.037 883,589 +56,101 0.10% 916,650
2015-04-10 2015-04-08 1.053 827,488 +7,480 0.10% 871,725
2015-03-20 2015-03-18 0.936 820,008 -30,069 0.10% 767,473
2015-03-19 2015-03-17 0.920 850,077 +20,803 0.10% 782,130
2015-03-02 2015-02-26 0.957 829,274 -18,911 0.10% 793,685
2015-02-27 2015-02-25 0.968 848,185 -45,388 0.10% 820,755
2015-02-26 2015-02-24 0.973 893,573 +18,911 0.10% 869,400
2015-02-05 2015-02-03 0.952 874,662 -18,911 0.10% 832,500
2015-02-04 2015-02-02 0.973 893,573 -18,912 0.10% 869,400
2015-01-21 2015-01-19 0.872 912,485 -18,911 0.10% 796,125
2015-01-20 2015-01-16 0.925 931,396 +18,911 0.11% 861,875
2015-01-09 2015-01-07 0.973 912,485 +18,912 0.10% 887,800
2015-01-05 2014-12-31 0.920 893,573 -189,116 0.10% 822,150
2014-12-30 2014-12-24 0.925 1,082,689 +41,605 0.12% 1,001,875
2014-12-29 2014-12-22 0.931 1,041,084 -28,367 0.12% 968,880
2014-12-23 2014-12-19 0.941 1,069,451 +56,735 0.12% 1,006,590
2014-12-22 2014-12-18 0.931 1,012,716 +100,231 0.12% 942,480
2014-12-19 2014-12-17 0.994 912,485 +223,157 0.10% 907,100
2014-12-18 2014-12-16 1.042 689,328 +37,823 0.08% 718,065
2014-12-16 2014-12-12 1.058 651,505 -291,238 0.07% 689,000
2014-12-15 2014-12-11 0.984 942,743 +37,823 0.11% 927,210
2014-12-12 2014-12-10 1.073 904,920 +37,823 0.10% 971,355
2014-12-11 2014-12-09 1.142 867,097 +257,198 0.10% 990,360
2014-12-10 2014-12-08 1.216 609,899 +126,708 0.07% 741,750
2014-12-09 2014-12-05 0.952 483,191 +51,061 0.06% 459,900
2014-12-08 2014-12-04 0.920 432,130 -20,803 0.05% 397,590
2014-11-27 2014-11-25 0.899 452,933 -58,626 0.05% 407,150
2014-11-24 2014-11-20 0.888 511,559 -9,081 0.06% 454,487
2014-11-14 2014-11-12 0.925 520,640 -19,247 0.06% 481,490
2014-11-13 2014-11-11 0.935 539,887 +40,419 0.06% 504,900
2014-11-12 2014-11-10 0.961 499,468 -11,548 0.06% 480,075
2014-11-11 2014-11-07 0.956 511,016 +11,548 0.06% 488,520
2014-11-06 2014-11-04 0.925 499,468 -19,247 0.06% 461,910
2014-10-30 2014-10-28 0.935 518,715 -96,237 0.06% 485,100
2014-10-29 2014-10-27 0.899 614,952 +96,237 0.07% 552,735
2014-10-28 2014-10-24 0.961 518,715 -51,968 0.06% 498,575
2014-10-20 2014-10-16 0.972 570,683 -69,290 0.06% 554,455
2014-10-17 2014-10-15 0.982 639,973 -32,721 0.07% 628,425
2014-10-15 2014-10-13 0.951 672,694 +96,237 0.08% 639,585
2014-10-14 2014-10-10 0.977 576,457 -19,247 0.07% 563,060
2014-10-10 2014-10-08 0.998 595,704 -19,248 0.07% 594,240
2014-10-09 2014-10-07 0.987 614,952 -57,742 0.07% 607,050
2014-10-06 2014-09-30 0.951 672,694 -38,494 0.08% 639,585
2014-10-03 2014-09-29 0.977 711,188 +153,978 0.08% 694,660
2014-09-29 2014-09-25 1.070 557,210 -19,247 0.06% 596,370
2014-09-26 2014-09-24 1.070 576,457 -26,946 0.07% 616,970
2014-09-25 2014-09-23 1.096 603,403 -30,796 0.07% 661,485
2014-09-24 2014-09-22 1.065 634,199 -9,624 0.07% 675,475
2014-09-23 2014-09-19 1.081 643,823 +9,624 0.07% 695,760
2014-09-16 2014-09-12 1.065 634,199 +76,989 0.07% 675,475
2014-09-12 2014-09-10 1.049 557,210 -28,871 0.06% 584,790
2014-09-11 2014-09-08 1.039 586,081 +105,861 0.07% 609,000
2014-09-10 2014-09-05 1.096 480,220 +9,623 0.05% 526,445
2014-09-08 2014-09-04 1.107 470,597 -153,978 0.05% 520,785
2014-09-04 2014-09-02 1.143 624,575 +19,247 0.07% 713,900
2014-09-01 2014-08-28 1.091 605,328 +180,925 0.07% 660,450
2014-08-28 2014-08-26 1.138 424,403 +11,548 0.05% 482,895
2014-08-26 2014-08-22 1.179 412,855 +19,247 0.05% 486,915
2014-08-22 2014-08-20 1.237 393,608 +57,742 0.04% 486,711
2014-08-15 2014-08-13 1.200 335,866 -13,473 0.04% 403,095
2014-08-14 2014-08-12 1.252 349,339 -82,763 0.04% 437,415
2014-08-13 2014-08-11 1.185 432,102 +51,968 0.05% 511,860
2014-08-11 2014-08-07 1.096 380,134 +23,096 0.04% 416,725
2014-08-08 2014-08-06 1.143 357,038 -38,494 0.04% 408,100
2014-08-07 2014-08-05 0.977 395,532 +57,742 0.04% 386,340
2014-08-06 2014-08-04 1.003 337,790 -57,742 0.04% 338,715
2014-08-05 2014-08-01 0.935 395,532 -15,398 0.04% 369,900
2014-08-01 2014-07-30 0.940 410,930 +73,140 0.05% 386,435
2014-07-31 2014-07-29 0.982 337,790 -76,990 0.04% 331,695
2014-07-30 2014-07-28 0.894 414,780 +38,495 0.05% 370,660
2014-07-24 2014-07-22 0.904 376,285 -23,097 0.04% 340,170
2014-07-23 2014-07-21 0.920 399,382 -38,494 0.05% 367,275
2014-07-22 2014-07-18 0.888 437,876 +21,172 0.05% 389,025
2014-07-21 2014-07-17 0.868 416,704 -28,871 0.05% 361,555
2014-07-17 2014-07-15 0.826 445,575 +28,871 0.05% 368,085
2014-07-04 2014-07-02 0.821 416,704 -7,699 0.05% 342,070
2014-07-03 2014-06-30 0.826 424,403 +38,494 0.05% 350,595
2014-06-30 2014-06-26 0.862 385,909 +13,474 0.04% 332,830
2014-06-23 2014-06-19 0.946 372,435 +38,494 0.04% 352,170
2014-06-20 2014-06-18 0.966 333,941 -36,570 0.04% 322,710
2014-06-19 2014-06-17 0.951 370,511 +76,989 0.04% 352,275
2014-06-18 2014-06-16 1.029 293,522 +7,699 0.03% 301,951
2014-06-17 2014-06-13 1.024 285,823 -19,247 0.03% 292,545
2014-06-16 2014-06-12 1.013 305,070 -57,742 0.03% 309,075
2014-06-13 2014-06-11 0.972 362,812 +76,989 0.04% 352,495
2014-06-12 2014-06-10 1.029 285,823 -38,494 0.03% 294,030
2014-06-10 2014-06-06 0.972 324,317 +38,494 0.04% 315,095
2014-06-04 2014-05-30 0.811 285,823 +24,060 0.03% 231,660
2014-04-30 2014-04-28 0.792 261,763 -1,045 0.04% 207,253
2014-04-08 2014-04-04 0.869 262,808 -38,648 0.04% 228,480
2014-04-07 2014-04-03 0.797 301,456 +69,567 0.04% 240,240
2014-04-03 2014-04-01 0.854 231,889 +1,932 0.03% 198,000
2014-04-02 2014-03-31 0.880 229,957 +5,797 0.03% 202,300
2014-04-01 2014-03-28 0.900 224,160 -28,986 0.03% 201,840
2014-03-31 2014-03-27 0.854 253,146 -28,986 0.04% 216,150
2014-03-20 2014-03-18 0.812 282,132 -3,617 0.04% 229,202
2014-03-18 2014-03-14 0.787 285,749 -39,144 0.04% 224,840
2014-03-11 2014-03-07 0.807 324,893 -15,657 0.05% 262,280
2014-03-10 2014-03-06 0.807 340,550 -7,829 0.05% 274,920
2014-03-06 2014-03-04 0.772 348,379 -35,229 0.05% 268,780
2014-03-05 2014-03-03 0.792 383,608 -39,144 0.05% 303,800
2014-02-11 2014-02-07 0.818 422,752 -19,572 0.06% 345,600
2014-01-27 2014-01-23 0.879 442,324 -97,859 0.06% 388,720
2013-12-17 2013-12-13 0.812 540,183 +29,358 0.07% 438,840
2013-11-22 2013-11-20 0.828 510,825 -9,344 0.07% 422,914
2013-05-30 2013-05-28 0.853 520,169 -9,168 0.07% 443,700
2013-04-22 2013-04-18 0.898 529,337 -19,930 0.07% 475,424
2013-03-21 2013-03-19 0.893 549,267 -6,172 0.07% 490,568
2013-02-06 2013-02-04 0.888 555,439 -2,015 0.07% 493,324
2013-02-05 2013-02-01 0.878 557,454 -141,077 0.08% 489,582
2013-01-18 2013-01-16 0.858 698,531 +141,077 0.09% 599,618
2013-01-14 2013-01-10 0.819 557,454 -24,184 0.08% 456,390
2013-01-11 2013-01-09 0.824 581,638 -22,170 0.08% 479,076
2012-12-19 2012-12-17 0.700 603,808 +20,154 0.08% 422,436
2012-12-14 2012-12-12 0.769 583,654 -40,307 0.08% 448,880
2012-11-23 2012-11-21 0.647 623,961 -12,235 0.08% 403,849
2012-09-19 2012-09-17 0.642 636,196 +26,714 0.08% 408,672
2012-08-30 2012-08-28 0.667 609,482 +20,549 0.08% 406,342
2012-08-20 2012-08-16 0.584 588,933 -67,812 0.08% 343,920
2012-03-19 2012-03-15 0.735 656,745 -8,996 0.09% 482,380
2012-03-08 2012-03-06 0.706 665,741 +41,660 0.09% 469,812
2011-12-05 2011-12-01 0.725 624,081 -41,660 0.08% 452,396
2011-11-23 2011-11-21 0.701 665,741 -31,488 0.09% 466,904
2011-11-07 2011-11-03 0.756 697,229 -65,447 0.09% 527,340
2011-11-04 2011-11-02 0.733 762,676 -65,447 0.09% 559,360
2011-11-02 2011-10-31 0.665 828,123 -72,428 0.10% 550,420
2011-10-31 2011-10-27 0.591 900,551 +3,490 0.11% 532,512
2011-10-26 2011-10-24 0.578 897,061 -11,780 0.11% 518,112
2011-10-19 2011-10-17 0.545 908,841 -10,908 0.11% 495,754
2011-10-17 2011-10-13 0.550 919,749 +21,379 0.11% 505,920
2011-10-14 2011-10-12 0.550 898,370 +4,800 0.11% 494,160
2011-09-27 2011-09-23 0.527 893,570 -65,447 0.11% 471,040
2011-09-26 2011-09-22 0.619 959,017 -87,263 0.12% 593,460
2011-09-22 2011-09-20 0.674 1,046,280 +43,631 0.13% 705,012
2011-05-31 2011-05-27 1.283 1,002,649 -2,181 0.12% 1,286,880
2011-05-19 2011-05-17 1.306 1,004,830 +2,181 0.13% 1,312,709
2011-03-08 2011-03-04 1.215 1,002,649 +43,632 0.12% 1,217,940
2011-03-07 2011-03-03 1.215 959,017 +53,666 0.12% 1,164,939
2011-03-04 2011-03-02 1.192 905,351 +43,631 0.11% 1,079,000
2011-03-03 2011-03-01 1.215 861,720 +5,236 0.11% 1,046,751
2011-02-28 2011-02-24 1.154 856,484 -11,010 0.11% 988,424
2011-02-17 2011-02-15 1.245 867,494 +44,192 0.11% 1,079,650
2011-02-07 2011-01-31 1.312 823,302 +11,048 0.10% 1,080,540
2011-01-20 2011-01-18 1.471 812,254 +22,096 0.10% 1,194,700
2011-01-17 2011-01-13 1.493 790,158 -44,192 0.10% 1,180,080
2011-01-12 2011-01-10 1.539 834,350 +22,096 0.10% 1,283,840
2011-01-11 2011-01-07 1.561 812,254 +66,288 0.10% 1,268,220
2011-01-10 2011-01-06 1.584 745,966 +88,385 0.09% 1,181,601
2011-01-06 2011-01-04 1.471 657,581 +22,096 0.08% 967,200
2010-12-29 2010-12-24 1.584 635,485 -30,934 0.08% 1,006,600
2010-12-28 2010-12-22 1.652 666,419 +22,096 0.08% 1,100,839
2010-12-23 2010-12-21 1.652 644,323 +238,638 0.08% 1,064,340
2010-12-17 2010-12-15 1.493 405,685 +44,192 0.05% 605,880
2010-12-16 2010-12-14 1.493 361,493 -44,192 0.05% 539,880
2010-12-14 2010-12-10 1.448 405,685 -322,604 0.05% 587,520
2010-12-06 2010-12-02 1.335 728,289 +10,165 0.09% 972,321
2010-11-30 2010-11-26 1.290 718,124 +44,192 0.10% 926,250
2010-11-29 2010-11-25 1.222 673,932 +321,720 0.09% 823,500
2010-11-26 2010-11-24 1.312 352,212 -24,748 0.05% 462,259
2010-11-24 2010-11-22 1.199 376,960 +48,611 0.05% 452,090
2010-11-23 2010-11-19 1.312 328,349 -38,005 0.05% 430,941
2010-11-03 2010-11-01 1.051 366,354 -10,775 0.05% 384,940
2010-09-22 2010-09-20 1.073 377,129 +9,098 0.05% 404,552
2010-09-20 2010-09-16 0.958 368,031 -19,106 0.05% 352,724
2010-08-16 2010-08-12 0.835 387,137 +22,746 0.05% 323,380
2010-08-09 2010-08-05 0.849 364,391 +66,873 0.05% 309,186
2010-05-24 2010-05-19 0.919 297,518 -35,029 0.04% 273,372
2010-05-19 2010-05-17 0.914 332,547 -30,025 0.05% 304,096
2010-04-23 2010-04-21 0.980 362,572 +65,054 0.05% 355,462
2010-03-17 2010-03-15 0.997 297,518 -4,350 0.04% 296,505
2010-02-17 2010-02-11 0.923 301,868 -23,079 0.04% 278,604
2010-01-19 2010-01-15 0.932 324,947 +23,079 0.04% 302,720
2010-01-15 2010-01-13 0.910 301,868 +32,310 0.04% 274,680
2010-01-13 2010-01-11 0.910 269,558 +48,927 0.04% 245,280
2009-11-05 2009-11-03 0.758 220,631 -14,309 0.03% 167,300
2009-11-04 2009-11-02 0.767 234,940 -277 0.03% 180,108
2009-11-03 2009-10-30 0.771 235,217 +480 0.03% 181,300
2009-11-02 2009-10-29 0.767 234,737 -480 0.03% 179,952
2009-10-28 2009-10-23 0.750 235,217 -7,201 0.03% 176,400
2009-10-22 2009-10-20 0.721 242,418 +2,401 0.03% 174,730
2009-10-21 2009-10-19 0.737 240,017 -960 0.03% 177,000
2009-10-19 2009-10-15 0.687 240,977 +5,280 0.03% 165,660
2009-10-16 2009-10-14 0.692 235,697 +2,880 0.03% 163,012
2009-10-12 2009-10-08 0.704 232,817 +3,360 0.03% 163,930
2009-02-26 2009-02-24 0.399 229,457 -7,912 0.03% 91,489
2008-10-30 2008-10-28 0.294 237,369 -23,077 0.03% 69,703
2008-07-10 2008-07-08 0.606 260,446 -15,802 0.03% 157,740
2008-07-09 2008-07-07 0.554 276,248 +15,802 0.03% 153,114
2008-06-10 2008-06-05 0.752 260,446 +5,448 0.03% 195,980
2008-03-04 2008-02-29 0.991 254,998 -27,243 0.03% 252,720
2008-02-26 2008-02-22 0.906 282,241 -3,707 0.03% 255,642
2008-02-25 2008-02-21 1.033 285,948 +27,601 0.03% 295,260
2008-02-04 2008-01-31 0.924 258,347 -29,257 0.03% 238,680
2008-01-25 2008-01-23 0.978 287,604 -35,881 0.03% 281,340
2008-01-17 2008-01-15 1.087 323,485 -27,602 0.04% 351,600
2008-01-09 2008-01-07 1.159 351,087 -27,601 0.04% 407,041
2007-12-20 2007-12-18 1.087 378,688 -33,121 0.04% 411,600
2007-12-17 2007-12-13 1.159 411,809 +27,601 0.05% 477,440
2007-12-14 2007-12-12 1.214 384,208 -27,601 0.04% 466,320
2007-12-13 2007-12-11 1.196 411,809 +41,402 0.05% 492,360
2007-12-11 2007-12-07 1.177 370,407 +55,202 0.04% 436,150
2007-12-10 2007-12-06 1.177 315,205 +1,656 0.04% 371,150
2007-11-05 2007-11-01 1.395 313,549 -12,145 0.03% 437,360
2007-10-24 2007-10-22 1.304 325,694 -27,601 0.04% 424,801
2007-10-23 2007-10-18 1.359 353,295 +5,521 0.04% 480,000
2007-10-18 2007-10-16 1.262 347,774 -6,527 0.04% 439,060
2007-10-04 2007-10-02 1.423 354,301 -14,060 0.04% 504,000
2007-10-03 2007-09-28 1.423 368,361 +28,120 0.04% 524,001
2007-09-28 2007-09-25 1.440 340,241 -5,624 0.04% 490,049
2007-09-27 2007-09-24 1.440 345,865 +28,119 0.04% 498,150
2007-09-17 2007-09-13 1.351 317,746 -28,119 0.03% 429,400
2007-09-14 2007-09-12 1.351 345,865 +14,059 0.04% 467,400
2007-09-13 2007-09-11 1.369 331,806 -16,871 0.04% 454,300
2007-09-11 2007-09-07 1.405 348,677 +20,246 0.04% 489,800
2007-09-07 2007-09-05 1.262 328,431 -14,060 0.04% 414,639
2007-09-06 2007-09-04 1.209 342,491 +14,060 0.04% 414,120
2007-08-27 2007-08-23 1.351 328,431 +28,119 0.04% 443,839
2007-08-24 2007-08-22 1.423 300,312 -8,436 0.03% 427,200
2007-08-20 2007-08-16 1.031 308,748 -33,743 0.03% 318,420
2007-08-16 2007-08-14 1.316 342,491 +33,743 0.04% 450,660
2007-08-14 2007-08-10 1.245 308,748 +2,249 0.03% 384,300
2007-08-09 2007-08-07 1.387 306,499 -138,346 0.03% 425,101
2007-08-06 2007-08-02 1.600 444,845 +30,931 0.05% 711,901
2007-08-03 2007-08-01 1.600 413,914 +50,615 0.05% 662,401
2007-08-02 2007-07-31 1.707 363,299 -97,292 0.04% 620,160
2007-07-31 2007-07-27 1.458 460,591 +106,852 0.05% 671,580
2007-07-30 2007-07-26 1.583 353,739 -67,486 0.04% 559,811
2007-07-26 2007-07-24 1.316 421,225 +28,120 0.05% 554,261
2007-07-19 2007-07-17 1.369 393,105 +22,495 0.04% 538,229
2007-07-05 2007-07-03 1.458 370,610 -8,436 0.04% 540,380
2007-07-04 2007-06-29 1.458 379,046 +16,872 0.04% 552,680
2007-06-29 2007-06-27 1.565 362,174 +8,435 0.04% 566,719
2007-06-27 2007-06-25 1.636 353,739 +14,060 0.04% 578,681
2007-06-26 2007-06-22 1.689 339,679 0.04% 573,800

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