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 0.385 20,000 +0 0.01% 7,700
2025-10-13 2025-10-09 0.370 20,000 +0 0.01% 7,400
2025-10-10 2025-10-08 0.380 20,000 +0 0.01% 7,600
2025-10-09 2025-10-06 0.400 20,000 +0 0.01% 8,000
2025-10-08 2025-10-03 0.390 20,000 +0 0.01% 7,800
2025-10-06 2025-10-02 0.410 20,000 +0 0.01% 8,200
2025-10-03 2025-09-30 0.395 20,000 +0 0.01% 7,900
2025-10-02 2025-09-29 0.380 20,000 +0 0.01% 7,600
2025-09-30 2025-09-26 0.380 20,000 +0 0.01% 7,600
2025-09-29 2025-09-25 0.360 20,000 +0 0.01% 7,200
2025-09-26 2025-09-24 0.360 20,000 +0 0.01% 7,200
2025-09-25 2025-09-23 0.350 20,000 +0 0.01% 7,000
2025-09-24 2025-09-22 0.350 20,000 +0 0.01% 7,000
2025-09-23 2025-09-19 0.350 20,000 +0 0.01% 7,000
2025-09-22 2025-09-18 0.360 20,000 +0 0.01% 7,200
2025-09-19 2025-09-17 0.375 20,000 +0 0.01% 7,500
2025-09-18 2025-09-16 0.370 20,000 +0 0.01% 7,400
2025-09-17 2025-09-15 0.365 20,000 -80,000 0.01% 7,300
2022-09-15 2022-09-13 0.420 100,000 +2,439 0.03% 42,025
2022-06-06 2022-06-01 0.487 97,561 +2,144 0.03% 47,545
2021-09-13 2021-09-09 0.608 95,417 +1,735 0.03% 58,056
2021-08-23 2021-08-19 0.608 93,682 +74,946 0.03% 57,000
2021-06-07 2021-06-03 0.714 18,736 +253 0.01% 13,381
2021-05-21 2021-05-18 0.801 18,483 -9,242 0.01% 14,800
2021-05-20 2021-05-17 0.812 27,725 +9,242 0.01% 22,500
2020-09-14 2020-09-10 0.617 18,483 +330 0.01% 11,404
2020-08-04 2020-07-31 0.551 18,153 -18,153 0.01% 10,000
2020-06-08 2020-06-04 0.672 36,306 +1,210 0.01% 24,414
2020-02-10 2020-02-06 1.049 35,096 -3,510 0.01% 36,800
2019-10-23 2019-10-21 0.923 38,606 +17,548 0.01% 35,640
2019-06-10 2019-06-05 1.306 21,058 +298 0.01% 27,510
2018-09-10 2018-09-06 1.503 20,760 +163 0.01% 31,204
2018-06-04 2018-05-31 1.681 20,597 +319 0.01% 34,616
2017-09-29 2017-09-27 1.551 20,278 +312 0.01% 31,443
2017-06-12 2017-06-08 1.587 19,966 +307 0.01% 31,687
2017-02-20 2017-02-16 1.624 19,659 -72,084 0.01% 31,920
2017-02-17 2017-02-15 1.697 91,743 -147,444 0.04% 155,680
2017-02-13 2017-02-09 1.721 239,187 -411,205 0.09% 411,720
2017-02-07 2017-02-03 1.697 650,392 -176,933 0.25% 1,103,660
2017-01-11 2017-01-09 1.599 827,325 +176,933 0.32% 1,323,101
2016-12-22 2016-12-20 1.587 650,392 +153,997 0.25% 1,032,200
2016-12-21 2016-12-19 1.587 496,395 +65,531 0.19% 787,800
2016-12-05 2016-12-01 1.624 430,864 -50,786 0.16% 699,580
2016-11-30 2016-11-28 1.599 481,650 -31,127 0.18% 770,279
2016-11-25 2016-11-23 1.599 512,777 -24,574 0.20% 820,059
2016-11-15 2016-11-11 1.624 537,351 -6,554 0.20% 872,479
2016-09-27 2016-09-23 1.587 543,905 +8,499 0.21% 863,412
2016-07-13 2016-07-11 1.612 535,406 -20,965 0.21% 863,200
2016-06-01 2016-05-30 1.724 556,371 +8,122 0.22% 959,305
2016-05-11 2016-05-09 1.699 548,249 +4,768 0.22% 931,501
2016-04-26 2016-04-22 1.737 543,481 +15,891 0.21% 943,920
2015-10-28 2015-10-26 1.863 527,590 -23,837 0.21% 982,720
2015-10-26 2015-10-22 1.762 551,427 -103,293 0.22% 971,600
2015-10-23 2015-10-20 1.850 654,720 -17,480 0.26% 1,211,280
2015-10-15 2015-10-13 1.775 672,200 -55,620 0.26% 1,192,859
2015-10-13 2015-10-09 1.762 727,820 -23,837 0.29% 1,282,400
2015-09-16 2015-09-14 1.599 751,657 -39,728 0.30% 1,201,728
2015-09-15 2015-09-11 1.624 791,385 +12,662 0.31% 1,285,488
2015-09-02 2015-08-31 1.522 778,723 -62,548 0.31% 1,185,241
2015-08-25 2015-08-21 1.624 841,271 +142,297 0.34% 1,366,521
2015-06-24 2015-06-22 2.558 698,974 +3,127 0.28% 1,788,000
2015-06-11 2015-06-09 2.443 695,847 -12,509 0.28% 1,699,901
2015-06-08 2015-06-04 2.641 708,356 +8,638 0.28% 1,871,057
2015-06-04 2015-06-02 2.758 699,718 +15,447 0.28% 1,929,781
2015-05-26 2015-05-21 2.887 684,271 -46,339 0.28% 1,975,779
2015-05-22 2015-05-20 2.965 730,610 +54,062 0.30% 2,166,339
2015-05-21 2015-05-19 2.305 676,548 +1,544 0.27% 1,559,280
2015-05-20 2015-05-18 2.266 675,004 +7,724 0.27% 1,529,501
2015-05-19 2015-05-15 2.318 667,280 -3,090 0.27% 1,546,559
2015-05-08 2015-05-06 2.305 670,370 +4,634 0.27% 1,545,041
2015-05-05 2015-04-30 2.395 665,736 -6,178 0.27% 1,594,700
2015-05-04 2015-04-29 2.538 671,914 -117,392 0.27% 1,705,199
2015-04-30 2015-04-28 2.667 789,306 -92,678 0.32% 2,105,319
2015-04-29 2015-04-27 2.331 881,984 +131,294 0.36% 2,055,600
2015-04-24 2015-04-22 2.201 750,690 -30,893 0.30% 1,652,399
2015-04-23 2015-04-21 2.136 781,583 +38,616 0.32% 1,669,800
2015-04-20 2015-04-16 2.020 742,967 -7,723 0.30% 1,500,719
2015-04-15 2015-04-13 2.123 750,690 +77,231 0.30% 1,594,079
2015-04-10 2015-04-08 1.968 673,459 -35,526 0.27% 1,325,440
2015-04-01 2015-03-30 1.877 708,985 +23,169 0.29% 1,331,099
2015-01-02 2014-12-29 1.787 685,816 +24,714 0.28% 1,225,440
2014-12-18 2014-12-16 1.774 661,102 +64,875 0.27% 1,172,720
2014-11-25 2014-11-21 1.968 596,227 +1,544 0.24% 1,173,439
2014-11-19 2014-11-17 1.877 594,683 +16,991 0.24% 1,116,500
2014-11-12 2014-11-10 1.852 577,692 +3,089 0.23% 1,069,640
2014-11-06 2014-11-04 1.865 574,603 -10,812 0.23% 1,071,361
2014-10-20 2014-10-16 1.865 585,415 -4,634 0.24% 1,091,520
2014-10-03 2014-09-29 1.877 590,049 +58,696 0.24% 1,107,800
2014-09-26 2014-09-24 2.098 531,353 -50,973 0.22% 1,114,560
2014-09-25 2014-09-23 1.994 582,326 -18,535 0.24% 1,161,161
2014-09-18 2014-09-16 2.240 600,861 -165,276 0.24% 1,345,939
2014-09-17 2014-09-15 2.240 766,137 +180,722 0.31% 1,716,160
2014-09-12 2014-09-10 2.123 585,415 +7,723 0.24% 1,243,120
2014-09-11 2014-09-08 2.098 577,692 -46,339 0.23% 1,211,760
2014-09-05 2014-09-03 1.943 624,031 +8,490 0.25% 1,212,335
2014-08-19 2014-08-15 1.825 615,541 -7,618 0.25% 1,123,121
2014-08-07 2014-08-05 1.851 623,159 +7,618 0.26% 1,153,381
2014-07-15 2014-07-11 1.706 615,541 +60,945 0.25% 1,050,401
2014-07-14 2014-07-10 1.720 554,596 +22,854 0.23% 953,680
2014-06-26 2014-06-24 1.759 531,742 -45,708 0.22% 935,320
2014-06-24 2014-06-20 1.680 577,450 -28,949 0.24% 970,240
2014-06-10 2014-06-06 1.680 606,399 -1,523 0.25% 1,018,880
2014-06-03 2014-05-29 1.739 607,922 +11,513 0.25% 1,057,426
2014-05-13 2014-05-09 1.699 596,409 +29,895 0.25% 1,013,460
2014-03-06 2014-03-04 1.659 566,514 +22,422 0.24% 939,921
2014-02-28 2014-02-26 1.673 544,092 +59,790 0.23% 910,000
2014-02-20 2014-02-18 1.686 484,302 +44,843 0.20% 816,480
2014-02-14 2014-02-12 1.686 439,459 -7,474 0.18% 740,880
2014-01-24 2014-01-22 1.739 446,933 +14,948 0.19% 777,400
2014-01-22 2014-01-20 1.699 431,985 +7,473 0.18% 734,059
2014-01-16 2014-01-14 1.780 424,512 +14,948 0.18% 755,441
2014-01-03 2013-12-31 1.726 409,564 -7,474 0.17% 706,920
2013-12-30 2013-12-24 1.619 417,038 -134,528 0.17% 675,180
2013-12-05 2013-12-03 1.713 551,566 +134,528 0.23% 944,640
2013-11-22 2013-11-20 1.646 417,038 -14,947 0.17% 686,340
2013-10-08 2013-10-04 1.632 431,985 +14,947 0.18% 705,159
2013-09-13 2013-09-11 1.726 417,038 -22,421 0.17% 719,820
2013-09-03 2013-08-30 1.593 439,459 -40,668 0.18% 699,873
2013-09-02 2013-08-29 1.606 480,127 -66,684 0.20% 771,120
2013-08-26 2013-08-22 1.566 546,811 -7,410 0.23% 856,080
2013-08-05 2013-08-01 1.539 554,221 -13,336 0.23% 852,721
2013-08-02 2013-07-31 1.579 567,557 -7,410 0.24% 896,219
2013-07-29 2013-07-25 1.593 574,967 +13,337 0.24% 915,680
2013-07-24 2013-07-22 1.579 561,630 -38,529 0.24% 886,860
2013-07-18 2013-07-16 1.593 600,159 -4,445 0.25% 955,801
2013-06-24 2013-06-20 1.606 604,604 -111,141 0.25% 971,040
2013-06-06 2013-06-04 1.625 715,745 +8,351 0.30% 1,163,110
2013-06-03 2013-05-30 1.639 707,394 +36,614 0.30% 1,159,199
2013-05-31 2013-05-29 1.707 670,780 +73,230 0.29% 1,145,000
2013-05-30 2013-05-28 1.734 597,550 +45,402 0.25% 1,036,319
2013-05-09 2013-05-07 1.707 552,148 +4,393 0.24% 942,499
2013-05-06 2013-05-02 1.625 547,755 +109,844 0.23% 890,121
2013-04-10 2013-04-08 1.639 437,911 +7,323 0.19% 717,600
2013-04-09 2013-04-05 1.611 430,588 +95,198 0.18% 693,840
2013-03-18 2013-03-14 1.666 335,390 -540,432 0.14% 558,760
2013-03-12 2013-03-08 1.666 875,822 -352,964 0.37% 1,459,121
2013-03-11 2013-03-07 1.639 1,228,786 -142,065 0.52% 2,013,599
2013-03-08 2013-03-06 1.652 1,370,851 -146,459 0.58% 2,265,120
2013-03-05 2013-03-01 1.707 1,517,310 -8,787 0.65% 2,590,001
2013-03-04 2013-02-28 1.721 1,526,097 -146,459 0.65% 2,625,840
2013-02-27 2013-02-25 1.734 1,672,556 -292,916 0.71% 2,900,681
2013-02-26 2013-02-22 1.884 1,965,472 -21,969 0.84% 3,703,919
2013-02-22 2013-02-20 1.912 1,987,441 -105,450 0.85% 3,799,600
2013-02-21 2013-02-19 1.966 2,092,891 -205,042 0.89% 4,115,519
2013-02-20 2013-02-18 1.871 2,297,933 +58,583 0.98% 4,299,060
2013-02-15 2013-02-08 1.898 2,239,350 -86,410 0.96% 4,250,621
2013-02-08 2013-02-06 1.898 2,325,760 -14,646 0.99% 4,414,640
2013-02-07 2013-02-05 1.884 2,340,406 +21,969 1.00% 4,410,480
2013-02-06 2013-02-04 1.980 2,318,437 +43,937 0.99% 4,590,699
2013-02-05 2013-02-01 2.158 2,274,500 -125,954 0.97% 4,907,481
2013-02-04 2013-01-31 1.912 2,400,454 -21,969 1.02% 4,589,200
2013-02-01 2013-01-30 1.871 2,422,423 +7,323 1.03% 4,531,960
2013-01-31 2013-01-29 1.775 2,415,100 +14,646 1.03% 4,287,400
2013-01-29 2013-01-25 1.775 2,400,454 +351,500 1.02% 4,261,400
2013-01-28 2013-01-24 1.816 2,048,954 -475,990 0.87% 3,721,340
2013-01-25 2013-01-23 1.721 2,524,944 -109,844 1.08% 4,344,480
2013-01-18 2013-01-16 1.721 2,634,788 -215,293 1.12% 4,533,481
2013-01-17 2013-01-15 1.748 2,850,081 +5,858 1.22% 4,981,759
2013-01-14 2013-01-10 1.748 2,844,223 +36,614 1.21% 4,971,520
2013-01-11 2013-01-09 1.721 2,807,609 +14,646 1.20% 4,830,841
2012-12-13 2012-12-11 1.898 2,792,963 -2,709,481 1.19% 5,301,461
2012-12-10 2012-12-06 1.611 5,502,444 -10,252 2.35% 8,866,520
2012-12-04 2012-11-30 1.598 5,512,696 -73,229 2.35% 8,807,760
2012-11-29 2012-11-27 1.680 5,585,925 +5,408,710 2.38% 9,382,439
2012-11-27 2012-11-23 1.639 177,215 -14,646 0.08% 290,400
2012-11-21 2012-11-19 1.721 191,861 +14,646 0.08% 330,121
2012-11-12 2012-11-08 1.816 177,215 +7,323 0.08% 321,860
2012-11-07 2012-11-05 1.789 169,892 -5,481,940 0.07% 303,920
2012-10-24 2012-10-19 1.898 5,651,832 -14,646 2.41% 10,728,021
2012-10-19 2012-10-17 1.898 5,666,478 +14,646 2.42% 10,755,821
2012-10-11 2012-10-09 1.980 5,651,832 -87,875 2.41% 11,191,101
2012-10-08 2012-10-04 1.953 5,739,707 +87,875 2.45% 11,208,341
2012-09-27 2012-09-25 1.939 5,651,832 +21,969 2.41% 10,959,561
2012-09-26 2012-09-24 1.966 5,629,863 +790,876 2.40% 11,070,720
2012-09-25 2012-09-21 2.027 4,838,987 +4,691,064 2.06% 9,807,161
2012-09-24 2012-09-20 2.040 147,923 +1,409 0.06% 301,835
2012-09-19 2012-09-17 1.916 146,514 +21,759 0.06% 280,780
2012-09-04 2012-08-31 1.792 124,755 -10,154 0.05% 223,601
2012-08-31 2012-08-29 2.027 134,909 -145,064 0.06% 273,420
2012-08-28 2012-08-24 2.027 279,973 +145,064 0.12% 567,420
2012-08-21 2012-08-17 2.040 134,909 +10,154 0.06% 275,280
2012-08-17 2012-08-15 1.723 124,755 -145,063 0.05% 215,001
2012-08-15 2012-08-13 1.682 269,818 +145,063 0.12% 453,839
2012-08-06 2012-08-02 1.696 124,755 -246,608 0.05% 211,561
2012-08-01 2012-07-30 1.696 371,363 +246,608 0.16% 629,760
2012-07-18 2012-07-16 1.751 124,755 -203,089 0.05% 218,441
2012-07-17 2012-07-13 1.765 327,844 +203,089 0.14% 578,560
2012-06-29 2012-06-27 1.710 124,755 -29,012 0.05% 213,281
2012-06-25 2012-06-21 1.779 153,767 -17,408 0.07% 273,479
2012-06-22 2012-06-20 1.682 171,175 +39,167 0.07% 287,920
2012-06-21 2012-06-19 2.234 132,008 +4,352 0.06% 294,840
2012-06-20 2012-06-18 2.316 127,656 +2,901 0.06% 295,680
2012-06-15 2012-06-13 2.165 124,755 -2,901 0.05% 270,041
2012-06-14 2012-06-12 2.220 127,656 -2,901 0.06% 283,360
2012-06-13 2012-06-11 2.385 130,557 +5,802 0.06% 311,399
2012-06-08 2012-06-06 2.898 124,755 +1,293 0.05% 361,507
2012-05-11 2012-05-09 3.232 123,462 -114,848 0.05% 399,040
2012-05-09 2012-05-07 3.149 238,310 +93,314 0.10% 750,319
2012-05-08 2012-05-04 3.525 144,996 -264,151 0.06% 511,060
2012-05-07 2012-05-03 3.594 409,147 +134,947 0.18% 1,470,600
2012-05-03 2012-04-30 3.274 274,200 +142,124 0.12% 897,699
2012-05-02 2012-04-27 3.204 132,076 +8,614 0.06% 423,202
2012-04-30 2012-04-26 3.413 123,462 -81,829 0.05% 421,400
2012-04-27 2012-04-25 3.469 205,291 -137,818 0.09% 712,139
2012-04-26 2012-04-24 3.427 343,109 +219,647 0.15% 1,175,879
2012-04-25 2012-04-23 3.622 123,462 -272,765 0.05% 447,200
2012-04-23 2012-04-19 3.525 396,227 +86,137 0.17% 1,396,561
2012-04-20 2012-04-18 3.497 310,090 +186,628 0.13% 1,084,319
2012-04-19 2012-04-17 3.692 123,462 -301,477 0.05% 455,800
2012-04-17 2012-04-13 3.761 424,939 +301,477 0.19% 1,598,401
2012-04-16 2012-04-12 3.692 123,462 -100,492 0.05% 455,800
2012-04-13 2012-04-11 3.887 223,954 +43,068 0.10% 870,479
2012-04-12 2012-04-10 3.887 180,886 +57,424 0.08% 703,080
2012-04-11 2012-04-05 3.692 123,462 -189,500 0.05% 455,800
2012-04-05 2012-04-02 3.789 312,962 +96,186 0.14% 1,185,922
2012-04-03 2012-03-30 3.761 216,776 +93,314 0.09% 815,399
2012-04-02 2012-03-29 3.984 123,462 -308,655 0.05% 491,920
2012-03-30 2012-03-28 3.887 432,117 +150,739 0.19% 1,679,581
2012-03-28 2012-03-26 4.179 281,378 +157,916 0.12% 1,175,999
2012-03-26 2012-03-22 3.817 123,462 -200,984 0.05% 471,280
2012-03-23 2012-03-21 3.859 324,446 +129,204 0.14% 1,252,038
2012-03-22 2012-03-20 3.929 195,242 +71,780 0.08% 767,040
2012-03-20 2012-03-16 4.040 123,462 -35,890 0.05% 498,800
2012-03-19 2012-03-15 4.040 159,352 -57,424 0.07% 643,800
2012-03-15 2012-03-13 4.124 216,776 +57,424 0.09% 893,919
2012-03-14 2012-03-12 4.179 159,352 -123,462 0.07% 666,000
2012-03-13 2012-03-09 4.054 282,814 +35,890 0.12% 1,146,540
2012-03-09 2012-03-07 3.831 246,924 +123,462 0.11% 946,001
2012-03-08 2012-03-06 3.901 123,462 -68,909 0.05% 481,600
2012-03-06 2012-03-02 3.761 192,371 +54,553 0.08% 723,600
2012-03-01 2012-02-28 3.511 137,818 +14,356 0.06% 483,840
2012-02-28 2012-02-24 3.441 123,462 -172,272 0.05% 424,840
2012-02-24 2012-02-22 3.455 295,734 +172,272 0.13% 1,021,759
2012-02-22 2012-02-20 3.330 123,462 -129,204 0.05% 411,080
2012-02-20 2012-02-16 3.525 252,666 +129,204 0.11% 890,559
2012-02-17 2012-02-15 3.678 123,462 -35,890 0.05% 454,080
2012-02-15 2012-02-13 3.692 159,352 +28,712 0.07% 588,300
2012-02-10 2012-02-08 3.761 130,640 -114,848 0.06% 491,400
2012-02-09 2012-02-07 3.761 245,488 +122,026 0.11% 923,399
2012-02-07 2012-02-03 3.483 123,462 -71,780 0.05% 430,000
2012-02-03 2012-02-01 3.469 195,242 +71,780 0.08% 677,280
2012-02-02 2012-01-31 3.553 123,462 -165,094 0.05% 438,600
2012-02-01 2012-01-30 3.371 288,556 +35,890 0.13% 972,839
2012-01-31 2012-01-27 3.511 252,666 +129,204 0.11% 887,039
2012-01-30 2012-01-26 3.566 123,462 -200,984 0.05% 440,320
2012-01-26 2012-01-19 3.706 324,446 +200,984 0.14% 1,202,318
2012-01-20 2012-01-18 3.803 123,462 -35,890 0.05% 469,560
2012-01-18 2012-01-16 3.734 159,352 +35,890 0.07% 594,960
2012-01-17 2012-01-13 3.706 123,462 -48,810 0.05% 457,520
2012-01-16 2012-01-12 3.831 172,272 -137,818 0.07% 659,998
2012-01-13 2012-01-11 3.803 310,090 +186,628 0.13% 1,179,359
2012-01-11 2012-01-09 3.803 123,462 -11,485 0.05% 469,560
2012-01-10 2012-01-06 3.929 134,947 +11,485 0.06% 530,161
2012-01-09 2012-01-05 3.970 123,462 -63,166 0.05% 490,200
2012-01-05 2012-01-03 4.138 186,628 +57,424 0.08% 772,198
2012-01-04 2011-12-30 3.984 129,204 -47,375 0.06% 514,799
2012-01-03 2011-12-29 4.012 176,579 +45,939 0.08% 708,479
2011-12-29 2011-12-23 4.068 130,640 -43,068 0.06% 531,440
2011-12-28 2011-12-22 4.068 173,708 +50,246 0.08% 706,640
2011-12-19 2011-12-15 4.040 123,462 -43,068 0.05% 498,800
2011-12-16 2011-12-14 4.124 166,530 +43,068 0.07% 686,720
2011-12-15 2011-12-13 3.970 123,462 -35,890 0.05% 490,200
2011-12-14 2011-12-12 3.831 159,352 -35,890 0.07% 610,500
2011-12-13 2011-12-09 3.817 195,242 +71,780 0.08% 745,280
2011-12-12 2011-12-08 3.957 123,462 -31,583 0.05% 488,480
2011-12-09 2011-12-07 4.179 155,045 +31,583 0.07% 647,999
2011-12-01 2011-11-29 4.096 123,462 -33,019 0.05% 505,680
2011-11-30 2011-11-28 4.110 156,481 +33,019 0.07% 643,101
2011-11-10 2011-11-08 4.068 123,462 -4,307 0.05% 502,240
2011-11-01 2011-10-28 4.012 127,769 -7,178 0.06% 512,641
2011-10-18 2011-10-14 4.040 134,947 -4,307 0.06% 545,201
2011-10-17 2011-10-13 4.138 139,254 -173,708 0.06% 576,182
2011-10-14 2011-10-12 4.012 312,962 -33,018 0.14% 1,255,682
2011-09-26 2011-09-22 4.277 345,980 -2,872 0.15% 1,479,802
2011-09-23 2011-09-21 4.067 348,852 +3,714 0.15% 1,418,704
2011-09-22 2011-09-20 4.081 345,138 +1,426 0.15% 1,408,440
2011-09-20 2011-09-16 4.123 343,712 +21,393 0.15% 1,417,081
2011-09-19 2011-09-15 4.207 322,319 +14,262 0.14% 1,356,000
2011-09-16 2011-09-14 4.487 308,057 -2,852 0.14% 1,382,400
2011-09-15 2011-09-12 4.137 310,909 -7,131 0.14% 1,286,198
2011-09-12 2011-09-08 4.361 318,040 +2,852 0.14% 1,387,059
2011-09-07 2011-09-05 4.684 315,188 -35,655 0.14% 1,476,280
2011-09-01 2011-08-30 4.193 350,843 -71,309 0.15% 1,471,081
2011-08-31 2011-08-29 4.095 422,152 -1,426 0.18% 1,728,639
2011-08-30 2011-08-26 4.109 423,578 +71,309 0.19% 1,740,418
2011-08-29 2011-08-25 4.137 352,269 +1,426 0.15% 1,457,300
2011-08-24 2011-08-22 4.095 350,843 -38,507 0.15% 1,436,641
2011-08-23 2011-08-19 4.179 389,350 +22,819 0.17% 1,627,081
2011-08-22 2011-08-18 4.221 366,531 -59,900 0.16% 1,547,141
2011-08-19 2011-08-17 4.249 426,431 +59,900 0.19% 1,811,941
2011-08-15 2011-08-11 4.221 366,531 -121,226 0.16% 1,547,141
2011-08-12 2011-08-10 4.207 487,757 +121,226 0.21% 2,052,000
2011-08-11 2011-08-09 4.277 366,531 -116,947 0.16% 1,567,701
2011-08-10 2011-08-08 4.207 483,478 +42,785 0.21% 2,033,999
2011-08-09 2011-08-05 4.263 440,693 +47,065 0.19% 1,878,721
2011-08-08 2011-08-04 4.305 393,628 -156,881 0.17% 1,694,638
2011-08-05 2011-08-03 4.333 550,509 +156,881 0.24% 2,385,479
2011-08-02 2011-07-29 4.347 393,628 -128,357 0.17% 1,711,198
2011-07-29 2011-07-27 4.221 521,985 +128,357 0.23% 2,203,318
2011-07-28 2011-07-26 4.221 393,628 -99,834 0.17% 1,661,518
2011-07-26 2011-07-22 4.207 493,462 +99,834 0.22% 2,076,001
2011-07-25 2011-07-21 4.207 393,628 -78,441 0.17% 1,655,998
2011-07-22 2011-07-20 4.263 472,069 +1,426 0.21% 2,012,481
2011-07-21 2011-07-19 4.263 470,643 +78,441 0.21% 2,006,402
2011-07-20 2011-07-18 4.333 392,202 -67,031 0.17% 1,699,499
2011-07-18 2011-07-14 4.445 459,233 +67,031 0.20% 2,041,479
2011-07-13 2011-07-11 4.487 392,202 -24,245 0.17% 1,759,999
2011-07-12 2011-07-08 4.361 416,447 +28,523 0.18% 1,816,238
2011-07-11 2011-07-07 4.235 387,924 -42,785 0.17% 1,642,882
2011-07-08 2011-07-06 4.347 430,709 +42,785 0.19% 1,872,399
2011-07-07 2011-07-05 4.263 387,924 -28,523 0.17% 1,653,762
2011-07-06 2011-07-04 4.263 416,447 +28,523 0.18% 1,775,358
2011-07-05 2011-06-30 4.277 387,924 -61,326 0.17% 1,659,202
2011-06-30 2011-06-28 4.319 449,250 +71,310 0.20% 1,940,401
2011-06-28 2011-06-24 4.502 377,940 -71,310 0.17% 1,701,299
2011-06-27 2011-06-23 4.445 449,250 -35,655 0.20% 1,997,101
2011-06-24 2011-06-22 4.459 484,905 +106,965 0.21% 2,162,402
2011-06-21 2011-06-17 4.445 377,940 +4,278 0.17% 1,680,099
2011-06-02 2011-05-31 4.319 373,662 -139,766 0.16% 1,613,921
2011-05-31 2011-05-27 4.333 513,428 +139,766 0.22% 2,224,799
2011-05-30 2011-05-26 4.277 373,662 -78,440 0.16% 1,598,201
2011-05-27 2011-05-25 4.290 452,102 +35,655 0.20% 1,939,481
2011-05-26 2011-05-24 4.346 416,447 +45,121 0.18% 1,810,031
2011-05-24 2011-05-20 4.290 371,326 -35,432 0.16% 1,592,959
2011-05-23 2011-05-19 4.318 406,758 +35,432 0.18% 1,756,439
2011-05-20 2011-05-18 4.360 371,326 +18,424 0.16% 1,619,159
2011-05-19 2011-05-17 4.629 352,902 +79,368 0.16% 1,633,441
2011-05-18 2011-05-16 4.516 273,534 -103,461 0.12% 1,235,199
2011-05-17 2011-05-13 4.544 376,995 -18,425 0.17% 1,713,038
2011-05-16 2011-05-12 4.572 395,420 +86,454 0.17% 1,807,920
2011-05-13 2011-05-11 4.431 308,966 -42,518 0.14% 1,369,039
2011-05-12 2011-05-09 4.417 351,484 +21,259 0.15% 1,552,478
2011-05-09 2011-05-05 4.431 330,225 -79,368 0.15% 1,463,239
2011-05-05 2011-05-03 4.389 409,593 +86,454 0.18% 1,797,581
2011-05-04 2011-04-29 4.516 323,139 -113,382 0.14% 1,459,200
2011-05-03 2011-04-28 4.205 436,521 +92,123 0.19% 1,835,680
2011-04-29 2011-04-27 4.191 344,398 +42,518 0.15% 1,443,420
2011-04-21 2011-04-19 4.177 301,880 -106,296 0.13% 1,260,961
2011-04-20 2011-04-18 4.121 408,176 +56,692 0.18% 1,681,922
2011-04-19 2011-04-15 4.219 351,484 +34,014 0.15% 1,483,038
2011-04-15 2011-04-13 4.248 317,470 -307,549 0.14% 1,348,481
2011-04-14 2011-04-12 4.262 625,019 +127,555 0.28% 2,663,641
2011-04-13 2011-04-11 4.135 497,464 -11,338 0.22% 2,056,860
2011-04-12 2011-04-08 4.078 508,802 +170,073 0.22% 2,075,019
2011-04-11 2011-04-07 4.092 338,729 +36,849 0.15% 1,386,200
2011-04-08 2011-04-06 4.163 301,880 -148,814 0.13% 1,256,701
2011-04-07 2011-04-04 4.008 450,694 +134,641 0.20% 1,806,241
2011-04-06 2011-04-01 4.036 316,053 -77,950 0.14% 1,275,562
2011-04-04 2011-03-31 4.008 394,003 +92,123 0.17% 1,579,041
2011-04-01 2011-03-30 4.008 301,880 -29,763 0.13% 1,209,841
2011-03-31 2011-03-29 4.092 331,643 -5,669 0.15% 1,357,202
2011-03-30 2011-03-28 4.022 337,312 +35,432 0.15% 1,356,601
2011-03-21 2011-03-17 4.332 301,880 -46,770 0.13% 1,307,821
2011-03-18 2011-03-16 3.852 348,650 +35,432 0.15% 1,343,160
2011-03-17 2011-03-15 3.824 313,218 -17,007 0.14% 1,197,820
2011-03-14 2011-03-10 4.050 330,225 -18,425 0.15% 1,337,419
2011-03-10 2011-03-08 4.050 348,650 +7,086 0.15% 1,412,040
2011-03-07 2011-03-03 4.036 341,564 +7,087 0.15% 1,378,522
2011-03-04 2011-03-02 4.205 334,477 -2,835 0.15% 1,406,559
2011-03-02 2011-02-28 4.487 337,312 +11,338 0.15% 1,513,681
2011-03-01 2011-02-25 4.431 325,974 +2,835 0.14% 1,444,402
2011-02-25 2011-02-23 4.558 323,139 -14,173 0.14% 1,472,880
2011-02-23 2011-02-21 4.487 337,312 -5,669 0.15% 1,513,681
2011-02-22 2011-02-18 4.600 342,981 -70,864 0.15% 1,577,841
2011-02-21 2011-02-17 4.614 413,845 +31,180 0.18% 1,909,682
2011-02-18 2011-02-16 4.403 382,665 -14,172 0.17% 1,684,802
2011-02-17 2011-02-15 4.939 396,837 +87,871 0.17% 1,959,998
2011-02-16 2011-02-14 4.784 308,966 +2,834 0.14% 1,478,039
2011-02-15 2011-02-11 4.360 306,132 +2,835 0.14% 1,334,882
2011-02-14 2011-02-10 3.852 303,297 +211,174 0.13% 1,168,440
2011-01-26 2011-01-24 3.288 92,123 +35,432 0.04% 302,900
2011-01-24 2011-01-20 3.401 56,691 +11,338 0.02% 192,800
2011-01-17 2011-01-13 3.288 45,353 +5,669 0.02% 149,121
2011-01-13 2011-01-11 3.232 39,684 -7,086 0.02% 128,241
2011-01-12 2011-01-10 3.090 46,770 +8,504 0.02% 144,540
2011-01-11 2011-01-07 3.655 38,266 -7,087 0.02% 139,858
2011-01-10 2011-01-06 3.655 45,353 +7,087 0.02% 165,761
2011-01-05 2011-01-03 3.655 38,266 -28,346 0.02% 139,858
2011-01-04 2010-12-31 3.796 66,612 +29,763 0.03% 252,860
2010-12-28 2010-12-22 5.687 36,849 -1,417 0.02% 209,559
2010-12-23 2010-12-21 5.941 38,266 +1,417 0.02% 227,337
2010-12-21 2010-12-17 6.308 36,849 +1,417 0.02% 232,439
2010-12-10 2010-12-08 6.915 35,432 -62,360 0.02% 245,001
2010-12-09 2010-12-07 6.378 97,792 +63,777 0.04% 623,760
2010-12-08 2010-12-06 6.632 34,015 +2,835 0.02% 225,602
2010-12-03 2010-12-01 7.733 31,180 -1,417 0.01% 241,119
2010-12-02 2010-11-30 7.719 32,597 -1,418 0.01% 251,617
2010-12-01 2010-11-29 7.761 34,015 -8,503 0.02% 264,003
2010-11-30 2010-11-26 7.902 42,518 -5,669 0.02% 335,998
2010-11-29 2010-11-25 7.987 48,187 -36,850 0.02% 384,877
2010-11-26 2010-11-24 7.521 85,037 +17,008 0.04% 639,603
2010-11-25 2010-11-23 7.028 68,029 -1,418 0.03% 478,078
2010-11-24 2010-11-22 6.393 69,447 -102,043 0.03% 443,943
2010-11-23 2010-11-19 6.943 171,490 -102,044 0.08% 1,190,637
2010-11-22 2010-11-18 6.830 273,534 -42,519 0.12% 1,868,238
2010-11-19 2010-11-17 7.197 316,053 -43,935 0.14% 2,274,603
2010-11-18 2010-11-16 7.338 359,988 +9,921 0.16% 2,641,599
2010-11-17 2010-11-15 6.886 350,067 -7,087 0.15% 2,410,719
2010-11-12 2010-11-10 5.899 357,154 +56,691 0.16% 2,106,722
2010-11-11 2010-11-09 5.574 300,463 +158,735 0.13% 1,674,803
2010-11-08 2010-11-04 5.193 141,728 -21,259 0.06% 736,002
2010-11-04 2010-11-02 5.193 162,987 -49,604 0.07% 846,401
2010-11-02 2010-10-29 5.038 212,591 -7,087 0.09% 1,070,998
2010-11-01 2010-10-28 5.066 219,678 +35,432 0.10% 1,112,901
2010-10-29 2010-10-27 4.770 184,246 +106,296 0.08% 878,800
2010-10-28 2010-10-26 4.727 77,950 +21,259 0.03% 368,499
2010-10-27 2010-10-25 4.544 56,691 +7,086 0.02% 257,600
2010-10-20 2010-10-18 3.782 49,605 +49,605 0.02% 187,601
2010-10-18 2010-10-14 3.457 0 -35,432
2010-10-14 2010-10-12 3.105 35,432 +35,432 0.02% 110,000
2010-10-12 2010-10-08 2.921 0 -35,432
2010-10-11 2010-10-07 2.780 35,432 +35,432 0.02% 98,500
2010-10-04 2010-09-29 2.611 0 -42,518
2010-09-30 2010-09-28 2.597 42,518 +28,345 0.02% 110,399
2010-09-29 2010-09-27 2.597 14,173 +14,173 0.01% 36,801
2010-05-25 2010-05-20 2.392 0 -34,905
2010-05-13 2010-05-11 2.263 34,905 -8,377 0.02% 79,000
2010-04-29 2010-04-27 2.507 43,282 -12,566 0.02% 108,500
2010-04-28 2010-04-26 2.450 55,848 -78,187 0.03% 136,800
2010-04-27 2010-04-23 2.235 134,035 -26,528 0.06% 299,520
2010-04-22 2010-04-20 2.177 160,563 -36,301 0.07% 349,601
2010-04-16 2010-04-14 2.091 196,864 -27,924 0.09% 411,721
2010-04-15 2010-04-13 2.063 224,788 +19,547 0.10% 463,681
2010-04-14 2010-04-12 2.707 205,241 +189,883 0.09% 555,660
2010-04-13 2010-04-09 2.220 15,358 -5,585 0.01% 34,100
2010-04-08 2010-04-01 2.249 20,943 -13,962 0.01% 47,100
2010-04-07 2010-03-31 2.163 34,905 -27,924 0.02% 75,500
2010-03-19 2010-03-17 1.920 62,829 +20,943 0.03% 120,600
2010-02-25 2010-02-23 2.263 41,886 +20,943 0.02% 94,800
2010-02-23 2010-02-19 2.077 20,943 -1,396 0.01% 43,500
2010-02-17 2010-02-11 1.905 22,339 -69,810 0.01% 42,560
2010-02-11 2010-02-09 2.034 92,149 -76,791 0.04% 187,440
2010-02-10 2010-02-08 1.891 168,940 +139,620 0.08% 319,440
2010-02-09 2010-02-05 1.719 29,320 +4,188 0.01% 50,400
2009-12-11 2009-12-09 1.504 25,132 -20,942 0.01% 37,801
2009-12-09 2009-12-07 1.475 46,074 +20,942 0.02% 67,979
2009-12-08 2009-12-04 1.461 25,132 -41,885 0.01% 36,721
2009-12-07 2009-12-03 1.461 67,017 -53,056 0.03% 97,919
2009-12-04 2009-12-02 1.461 120,073 -58,640 0.05% 175,440
2009-12-03 2009-12-01 1.461 178,713 -26,528 0.08% 261,120
2009-11-26 2009-11-24 1.561 205,241 -44,678 0.09% 320,460
2009-11-25 2009-11-23 1.647 249,919 -54,452 0.11% 411,700
2009-11-20 2009-11-18 1.590 304,371 -58,640 0.14% 483,960
2009-11-19 2009-11-17 1.590 363,011 -72,602 0.16% 577,200
2009-11-13 2009-11-11 1.590 435,613 -34,905 0.19% 692,639
2009-11-12 2009-11-10 1.619 470,518 -97,734 0.21% 761,619
2009-11-05 2009-11-03 1.475 568,252 -67,018 0.25% 838,420
2009-11-03 2009-10-30 1.475 635,270 -128,450 0.28% 937,301
2009-10-29 2009-10-27 1.619 763,720 -69,809 0.34% 1,236,221
2009-10-28 2009-10-23 1.475 833,529 -41,886 0.37% 1,229,819
2009-10-27 2009-10-22 1.432 875,415 -53,056 0.39% 1,253,999
2009-10-23 2009-10-21 1.432 928,471 -136,827 0.42% 1,330,000
2009-10-22 2009-10-20 1.447 1,065,298 -69,810 0.48% 1,541,260
2009-10-21 2009-10-19 1.461 1,135,108 -79,583 0.51% 1,658,520
2009-10-20 2009-10-16 1.475 1,214,691 -29,320 0.54% 1,792,200
2009-10-16 2009-10-14 1.461 1,244,011 -20,943 0.56% 1,817,640
2009-10-12 2009-10-08 1.450 1,264,954 -22,339 0.57% 1,834,650
2009-10-09 2009-10-07 1.465 1,287,293 -58,765 0.58% 1,885,908
2009-10-07 2009-10-05 1.524 1,346,058 -58,702 0.62% 2,050,880
2009-10-06 2009-10-02 1.582 1,404,760 -132,422 0.64% 2,222,640
2009-10-05 2009-09-30 1.392 1,537,182 -54,606 0.70% 2,139,401
2009-10-02 2009-09-29 1.406 1,591,788 -199,315 0.73% 2,238,719
2009-09-30 2009-09-28 1.509 1,791,103 -50,512 0.82% 2,702,720
2009-09-29 2009-09-25 1.641 1,841,615 -91,466 0.84% 3,021,761
2009-09-21 2009-09-17 1.831 1,933,081 -13,652 0.89% 3,540,000
2009-09-16 2009-09-14 1.758 1,946,733 +6,826 0.89% 3,422,401
2009-05-27 2009-05-25 1.249 1,939,907 +51,419 0.89% 2,423,087
2009-04-08 2009-04-06 1.099 1,888,488 -11,960 0.89% 2,074,660
2009-04-07 2009-04-03 1.099 1,900,448 +11,960 0.89% 2,087,799
2008-10-28 2008-10-24 1.204 1,888,488 -86,384 0.89% 2,273,600
2008-10-27 2008-10-23 1.174 1,974,872 -22,592 0.93% 2,318,160
2008-10-09 2008-10-06 1.579 1,997,464 +93,215 0.94% 3,153,146
2008-06-16 2008-06-12 1.973 1,904,249 -38,009 0.94% 3,757,499
2008-05-27 2008-05-23 2.131 1,942,258 +72,270 0.96% 4,139,840
2008-03-07 2008-03-05 1.967 1,869,988 +42,694 0.96% 3,679,199
2008-03-03 2008-02-28 1.951 1,827,294 +48,792 0.94% 3,565,239
2008-02-29 2008-02-27 1.902 1,778,502 +97,586 0.91% 3,382,561
2008-02-21 2008-02-19 1.967 1,680,916 -6,099 0.86% 3,307,201
2008-01-24 2008-01-22 1.853 1,687,015 +12,198 0.86% 3,125,580
2008-01-10 2008-01-08 1.967 1,674,817 +43,914 0.86% 3,295,201
2008-01-03 2007-12-31 1.951 1,630,903 -6,099 0.84% 3,182,060
2007-12-19 2007-12-17 1.869 1,637,002 -37,815 0.84% 3,059,760
2007-12-18 2007-12-14 1.853 1,674,817 +37,815 0.86% 3,102,981
2007-12-17 2007-12-13 1.820 1,637,002 +134,180 0.84% 2,979,240
2007-11-26 2007-11-22 2.049 1,502,822 +42,694 0.77% 3,080,001
2007-11-15 2007-11-13 2.049 1,460,128 +36,595 0.75% 2,992,500
2007-11-05 2007-11-01 2.197 1,423,533 +6,099 0.73% 3,127,560
2007-10-31 2007-10-29 2.017 1,417,434 -32,935 0.73% 2,858,520
2007-10-30 2007-10-26 2.049 1,450,369 +39,034 0.74% 2,972,500
2007-10-29 2007-10-25 2.049 1,411,335 +37,815 0.72% 2,892,500
2007-10-25 2007-10-23 2.115 1,373,520 +126,861 0.70% 2,905,079
2007-10-22 2007-10-17 2.213 1,246,659 -24,396 0.64% 2,759,400
2007-10-18 2007-10-16 2.049 1,271,055 +40,254 0.65% 2,604,999
2007-10-10 2007-10-08 2.285 1,230,801 +38,291 0.63% 2,811,777
2007-09-28 2007-09-25 2.183 1,192,510 +40,184 0.63% 2,603,221
2007-09-27 2007-09-24 2.200 1,152,326 +37,820 0.61% 2,535,000
2007-09-24 2007-09-20 2.268 1,114,506 +36,638 0.59% 2,527,240
2007-09-21 2007-09-19 2.301 1,077,868 +29,547 0.57% 2,480,640
2007-09-12 2007-09-10 2.403 1,048,321 +5,909 0.55% 2,519,080
2007-09-06 2007-09-04 2.454 1,042,412 -3,545 0.55% 2,557,801
2007-08-31 2007-08-29 2.301 1,045,957 -4,728 0.55% 2,407,199
2007-08-21 2007-08-17 2.352 1,050,685 +5,910 0.56% 2,471,420
2007-08-09 2007-08-07 2.657 1,044,775 -5,910 0.55% 2,775,759
2007-08-06 2007-08-02 2.792 1,050,685 +5,910 0.56% 2,933,700
2007-08-03 2007-08-01 2.741 1,044,775 +5,909 0.55% 2,864,159
2007-07-30 2007-07-26 2.877 1,038,866 -11,819 0.55% 2,988,600
2007-07-27 2007-07-25 2.860 1,050,685 +3,546 0.56% 3,004,820
2007-07-16 2007-07-12 2.877 1,047,139 -11,819 0.55% 3,012,399
2007-07-09 2007-07-05 2.758 1,058,958 +17,728 0.56% 2,920,960
2007-07-03 2007-06-28 2.758 1,041,230 +29,547 0.55% 2,872,060
2007-06-29 2007-06-27 2.758 1,011,683 -17,728 0.53% 2,790,560
2007-06-28 2007-06-26 2.741 1,029,411 +29,547 0.54% 2,822,040
2007-06-26 2007-06-22 2.826 999,864 0.53% 2,825,639

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