History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -1,330,025
2022-04-19 2022-04-13 0.830 1,330,025 -100,000 0.04% 1,103,921
2021-10-06 2021-10-04 1.500 1,430,025 -7,740 0.05% 2,145,038
2021-09-13 2021-09-09 1.510 1,437,765 -40,000 0.05% 2,171,025
2021-08-31 2021-08-27 1.400 1,477,765 -80,000 0.05% 2,068,871
2021-05-28 2021-05-26 1.380 1,557,765 -132,000 0.05% 2,149,716
2021-05-06 2021-05-04 1.390 1,689,765 +132,000 0.06% 2,348,773
2021-03-11 2021-03-09 1.370 1,557,765 -72,000 0.05% 2,134,138
2021-03-03 2021-03-01 1.470 1,629,765 -5,200 0.06% 2,395,755
2021-02-18 2021-02-16 1.500 1,634,965 +72,000 0.06% 2,452,448
2021-01-18 2021-01-14 0.300 1,562,965 +95,805 0.05% 468,890
2020-11-24 2020-11-20 0.270 1,467,160 -3,200 0.69% 396,133
2020-11-20 2020-11-18 0.260 1,470,360 +525 0.69% 382,294
2019-08-28 2019-08-26 0.570 1,469,835 +750 0.69% 837,806
2019-07-02 2019-06-27 0.820 1,469,085 -42,000 0.69% 1,204,650
2018-05-24 2018-05-21 1.100 1,511,085 -6,000 0.71% 1,662,194
2018-05-14 2018-05-10 1.100 1,517,085 +10,000 0.71% 1,668,794
2018-03-23 2018-03-21 1.690 1,507,085 +11,600 0.71% 2,546,974
2018-02-27 2018-02-23 1.680 1,495,485 -1,200 0.70% 2,512,415
2018-02-23 2018-02-21 1.880 1,496,685 +1,200 0.70% 2,813,768
2017-11-27 2017-11-23 2.150 1,495,485 +4,000 0.70% 3,215,293
2017-11-09 2017-11-07 2.280 1,491,485 +6,000 0.70% 3,400,586
2017-11-08 2017-11-06 2.500 1,485,485 -16,000 0.70% 3,713,712
2017-07-19 2017-07-17 2.400 1,501,485 -400 0.70% 3,603,564
2017-06-20 2017-06-16 2.800 1,501,885 +9,600 0.70% 4,205,278
2017-05-29 2017-05-25 3.000 1,492,285 +8,400 0.70% 4,476,855
2017-05-26 2017-05-24 3.050 1,483,885 -8,000 0.69% 4,525,849
2017-05-24 2017-05-22 3.000 1,491,885 +6,400 0.70% 4,475,655
2017-05-23 2017-05-19 3.050 1,485,485 +1,600 0.70% 4,530,729
2017-05-04 2017-04-28 3.150 1,483,885 -6,000 0.69% 4,674,238
2017-04-27 2017-04-25 3.200 1,489,885 -800 0.70% 4,767,632
2017-02-14 2017-02-10 3.600 1,490,685 -6,000 0.70% 5,366,466
2017-02-13 2017-02-09 3.550 1,496,685 -4,118 0.70% 5,313,232
2017-02-03 2017-02-01 3.600 1,500,803 -16,000 0.70% 5,402,891
2017-01-05 2017-01-03 3.550 1,516,803 -4,000 0.71% 5,384,651
2016-11-18 2016-11-16 3.400 1,520,803 +24,000 0.71% 5,170,730
2016-11-11 2016-11-09 3.900 1,496,803 +8,000 0.70% 5,837,532
2016-09-15 2016-09-13 4.000 1,488,803 -3,600 0.70% 5,955,212
2016-03-18 2016-03-16 5.000 1,492,403 -13,200 0.70% 7,462,015
2016-01-28 2016-01-26 5.000 1,505,603 -1,200 0.70% 7,528,015
2015-10-28 2015-10-26 7.200 1,506,803 -2,000 0.71% 10,848,982
2015-10-27 2015-10-23 7.500 1,508,803 -800 0.71% 11,316,022
2015-10-26 2015-10-22 7.700 1,509,603 +400 0.71% 11,623,943
2015-10-22 2015-10-19 7.300 1,509,203 +2,400 0.71% 11,017,182
2015-10-02 2015-09-29 6.300 1,506,803 -4,000 0.71% 9,492,859
2015-09-30 2015-09-25 6.500 1,510,803 -5,200 0.71% 9,820,220
2015-09-29 2015-09-24 6.800 1,516,003 -8,400 0.71% 10,308,820
2015-09-24 2015-09-22 6.500 1,524,403 +13,600 0.71% 9,908,620
2015-09-23 2015-09-21 6.400 1,510,803 -4,000 0.71% 9,669,139
2015-09-17 2015-09-15 6.000 1,514,803 +4,000 0.71% 9,088,818
2015-08-31 2015-08-27 6.200 1,510,803 -4,000 0.71% 9,366,979
2015-08-26 2015-08-24 6.400 1,514,803 -24,000 0.71% 9,694,739
2015-08-20 2015-08-18 7.000 1,538,803 -1,600 0.72% 10,771,621
2015-08-19 2015-08-17 7.700 1,540,403 -4,000 0.74% 11,861,103
2015-08-18 2015-08-14 7.900 1,544,403 +5,600 0.74% 12,200,784
2015-08-17 2015-08-13 8.300 1,538,803 +8,400 0.74% 12,772,065
2015-08-14 2015-08-12 8.300 1,530,403 -35,600 0.73% 12,702,345
2015-08-13 2015-08-11 8.900 1,566,003 +14,400 0.75% 13,937,427
2015-08-12 2015-08-10 8.600 1,551,603 +38,400 0.74% 13,343,786
2015-08-10 2015-08-06 8.000 1,513,203 -45,200 0.72% 12,105,624
2015-08-04 2015-07-31 8.400 1,558,403 -2,000 0.74% 13,090,585
2015-08-03 2015-07-30 8.100 1,560,403 +41,200 0.75% 12,639,264
2015-07-31 2015-07-29 8.200 1,519,203 -6,000 0.73% 12,457,465
2015-07-30 2015-07-28 8.000 1,525,203 +3,600 0.73% 12,201,624
2015-07-29 2015-07-27 7.500 1,521,603 -6,000 0.73% 11,412,022
2015-07-28 2015-07-24 8.000 1,527,603 +100,000 0.73% 12,220,824
2015-07-27 2015-07-23 7.800 1,427,603 +400 0.68% 11,135,303
2015-07-23 2015-07-21 7.800 1,427,203 -4,000 0.68% 11,132,183
2015-07-22 2015-07-20 6.200 1,431,203 -4,000 0.68% 8,873,459
2015-07-21 2015-07-17 6.100 1,435,203 +3,600 0.69% 8,754,738
2015-07-17 2015-07-15 6.200 1,431,603 +9,200 0.68% 8,875,939
2015-07-16 2015-07-14 6.500 1,422,403 -8,400 0.68% 9,245,620
2015-07-15 2015-07-13 6.600 1,430,803 -11,200 0.68% 9,443,300
2015-07-14 2015-07-10 5.600 1,442,003 +800 0.69% 8,075,217
2015-07-13 2015-07-09 5.100 1,441,203 -6,000 0.69% 7,350,135
2015-07-10 2015-07-08 3.500 1,447,203 -24,000 0.69% 5,065,210
2015-07-08 2015-07-06 5.400 1,471,203 +15,200 0.70% 7,944,496
2015-07-07 2015-07-03 6.200 1,456,003 -400 0.70% 9,027,219
2015-07-06 2015-07-02 7.000 1,456,403 -19,200 0.70% 10,194,821
2015-07-03 2015-06-30 7.600 1,475,603 +1,017,200 0.71% 11,214,583
2015-07-02 2015-06-29 7.400 458,403 +238,400 0.22% 3,392,182
2015-06-30 2015-06-26 8.100 220,003 -2,000 0.11% 1,782,024
2015-06-29 2015-06-25 8.200 222,003 -4,000 0.11% 1,820,425
2015-06-26 2015-06-24 8.800 226,003 +13,600 0.11% 1,988,826
2015-06-24 2015-06-22 7.700 212,403 -16,400 0.10% 1,635,503
2015-06-23 2015-06-19 7.500 228,803 +3,600 0.11% 1,716,022
2015-06-22 2015-06-18 8.100 225,203 +12,800 0.11% 1,824,144
2015-06-19 2015-06-17 8.200 212,403 -84,000 0.10% 1,741,705
2015-06-18 2015-06-16 8.500 296,403 +19,200 0.14% 2,519,426
2015-06-17 2015-06-15 9.800 277,203 +11,200 0.13% 2,716,589
2015-06-16 2015-06-12 10.300 266,003 -22,400 0.13% 2,739,831
2015-06-15 2015-06-11 12.100 288,403 +53,600 0.14% 3,489,676
2015-06-12 2015-06-10 10.500 234,803 +68,000 0.11% 2,465,432
2015-06-11 2015-06-09 9.900 166,803 +66,800 0.08% 1,651,350
2015-06-10 2015-06-08 10.100 100,003 +18,400 0.05% 1,010,030
2015-06-09 2015-06-05 10.200 81,603 +18,000 0.04% 832,351
2015-06-05 2015-06-03 10.000 63,603 -17,478 0.03% 636,030
2015-06-04 2015-06-02 11.500 81,081 -11,200 0.04% 932,432
2015-06-03 2015-06-01 9.800 92,281 +5,600 0.05% 904,354
2015-06-02 2015-05-29 10.200 86,681 +38,481 0.04% 884,146
2015-06-01 2015-05-28 9.600 48,200 +5,600 0.04% 462,720
2015-05-29 2015-05-27 10.000 42,600 +6,000 0.03% 426,000
2015-05-28 2015-05-26 9.800 36,600 +5,200 0.03% 358,680
2015-05-26 2015-05-21 10.200 31,400 +4,000 0.02% 320,280
2015-05-22 2015-05-20 11.000 27,400 +400 0.02% 301,400
2015-05-20 2015-05-18 10.800 27,000 -7,600 0.02% 291,600
2015-05-19 2015-05-15 12.300 34,600 -800 0.03% 425,580
2015-05-18 2015-05-14 11.500 35,400 +800 0.03% 407,100
2015-05-15 2015-05-13 9.800 34,600 -4,000 0.03% 339,080
2015-05-14 2015-05-12 7.800 38,600 -8,000 0.03% 301,080
2015-05-13 2015-05-11 8.100 46,600 -2,800 0.03% 377,460
2015-05-11 2015-05-07 8.400 49,400 +8,000 0.04% 414,960
2015-05-08 2015-05-06 8.400 41,400 +2,000 0.03% 347,760
2015-05-07 2015-05-05 9.100 39,400 +2,400 0.03% 358,540
2015-05-06 2015-05-04 10.100 37,000 +4,000 0.03% 373,700
2015-05-05 2015-04-30 9.400 33,000 -41,200 0.02% 310,200
2015-05-04 2015-04-29 10.400 74,200 -2,400 0.06% 771,680
2015-04-30 2015-04-28 5.800 76,600 +44,000 0.06% 444,280
2015-04-29 2015-04-27 5.800 32,600 -30,214 0.02% 189,080
2015-04-28 2015-04-24 5.558 62,814 -6,952 0.04% 349,141
2015-04-27 2015-04-23 5.317 69,766 -496 0.04% 370,923
2015-04-23 2015-04-21 3.585 70,262 -2,483 0.04% 251,870
2015-04-22 2015-04-20 3.424 72,745 +9,435 0.04% 249,051
2015-04-21 2015-04-17 4.028 63,310 -6,207 0.04% 254,999
2015-04-20 2015-04-16 3.947 69,517 -1,986 0.04% 274,399
2015-04-17 2015-04-15 4.350 71,503 -1,490 0.04% 311,038
2015-04-16 2015-04-14 4.028 72,993 -2,483 0.04% 294,000
2015-04-15 2015-04-13 4.028 75,476 +7,448 0.05% 304,001
2015-01-23 2015-01-21 3.424 68,028 -14,400 0.04% 232,901
2015-01-08 2015-01-06 3.424 82,428 -496 0.05% 282,201
2015-01-07 2015-01-05 3.182 82,924 -3,476 0.05% 263,860
2014-12-11 2014-12-09 3.061 86,400 +3,476 0.05% 264,480
2014-11-19 2014-11-17 3.343 82,924 +2,483 0.05% 277,220
2014-11-13 2014-11-11 3.867 80,441 -1,987 0.05% 311,039
2014-11-04 2014-10-31 3.746 82,428 -496 0.05% 308,762
2014-09-17 2014-09-15 3.746 82,924 +2,483 0.05% 310,619
2014-08-26 2014-08-22 3.987 80,441 -3,476 0.05% 320,758
2014-08-13 2014-08-11 3.665 83,917 +3,476 0.05% 307,579
2014-08-01 2014-07-30 3.826 80,441 -2,272 0.05% 307,799
2014-07-29 2014-07-25 3.867 82,713 +496 0.05% 319,824
2014-07-28 2014-07-24 3.907 82,217 -1,489 0.05% 321,217
2014-07-25 2014-07-23 3.907 83,706 -993 0.05% 327,035
2014-07-17 2014-07-15 3.625 84,699 +2,979 0.05% 307,034
2014-07-11 2014-07-09 3.987 81,720 -497 0.05% 325,858
2014-07-10 2014-07-08 4.028 82,217 +1,490 0.05% 331,152
2014-07-09 2014-07-07 4.028 80,727 +497 0.05% 325,150
2014-07-08 2014-07-04 4.028 80,230 +993 0.05% 323,149
2014-07-03 2014-06-30 4.350 79,237 -2,483 0.05% 344,681
2014-05-14 2014-05-12 4.189 81,720 -6,952 0.05% 342,316
2014-04-16 2014-04-14 3.826 88,672 +3,476 0.07% 339,294
2014-03-31 2014-03-27 4.108 85,196 +3,476 0.07% 350,014
2014-03-24 2014-03-20 4.672 81,720 +2,483 0.07% 381,814
2014-03-21 2014-03-19 5.075 79,237 -2,483 0.07% 402,128
2014-03-19 2014-03-17 4.994 81,720 +2,483 0.07% 408,146
2014-03-13 2014-03-11 6.364 79,237 -5,959 0.07% 504,255
2014-03-12 2014-03-10 6.042 85,196 -1,490 0.07% 514,726
2014-03-07 2014-03-05 4.994 86,686 -3,972 0.07% 432,948
2014-02-28 2014-02-26 4.833 90,658 -310 0.08% 438,180
2014-02-18 2014-02-14 5.397 90,968 +3,476 0.08% 490,975
2014-02-17 2014-02-13 5.881 87,492 -2,483 0.07% 514,502
2014-02-12 2014-02-10 5.317 89,975 -124 0.08% 478,367
2014-02-11 2014-02-07 5.397 90,099 +2,482 0.08% 486,284
2014-02-05 2014-01-30 6.444 87,617 -1,986 0.07% 564,643
2014-02-04 2014-01-28 6.767 89,603 +4,966 0.08% 606,314
2014-01-29 2014-01-27 7.008 84,637 +6,951 0.07% 593,164
2014-01-24 2014-01-22 5.317 77,686 -1,583,280 0.07% 413,031
2014-01-10 2014-01-08 7.250 1,660,966 +1,577,918 2.00% 12,042,003
2014-01-09 2014-01-07 5.639 83,048 -3,724 0.10% 468,298
2014-01-08 2014-01-06 4.028 86,772 +3,724 0.10% 349,498
2014-01-07 2014-01-03 4.994 83,048 +1,241 0.10% 414,779
2014-01-06 2014-01-02 4.994 81,807 +310 0.10% 408,581
2014-01-03 2013-12-31 5.156 81,497 +2,483 0.10% 420,162
2013-12-12 2013-12-10 7.089 79,014 +1,117 0.10% 560,121
2013-12-11 2013-12-09 7.250 77,897 +745 0.09% 564,753
2013-12-09 2013-12-05 7.733 77,152 -620 0.09% 596,642
2013-12-06 2013-12-04 7.733 77,772 +1,365 0.09% 601,437
2013-12-05 2013-12-03 8.378 76,407 +1,304 0.09% 640,121
2013-12-02 2013-11-28 9.022 75,103 -4,842 0.09% 677,596
2013-10-30 2013-10-28 9.022 79,945 -310 0.10% 721,282
2013-10-23 2013-10-21 9.506 80,255 +1,514 0.10% 762,868
2013-10-07 2013-10-03 9.022 78,741 +149 0.10% 710,419
2013-10-02 2013-09-27 9.344 78,592 +1,602 0.10% 734,399
2013-09-27 2013-09-25 9.828 76,990 +422 0.09% 756,641
2013-09-23 2013-09-18 9.506 76,568 +682 0.09% 727,821
2013-09-12 2013-09-10 10.150 75,886 +5,152 0.09% 770,243
2013-09-03 2013-08-30 11.600 70,734 +100 0.09% 820,514
2013-08-30 2013-08-28 11.600 70,634 +62 0.09% 819,354
2013-08-29 2013-08-27 11.761 70,572 -3,662 0.09% 830,005
2013-08-28 2013-08-26 11.600 74,234 +1,862 0.09% 861,114
2013-08-27 2013-08-23 9.828 72,372 +620 0.09% 711,256
2013-08-23 2013-08-21 9.506 71,752 +621 0.09% 682,043
2013-08-22 2013-08-20 9.828 71,131 +621 0.09% 699,060
2013-08-21 2013-08-19 10.311 70,510 +620 0.09% 727,036
2013-08-16 2013-08-13 10.956 69,890 +1,242 0.09% 765,684
2013-08-13 2013-08-09 11.278 68,648 -1,862 0.08% 774,197
2013-08-12 2013-08-08 11.761 70,510 +2,482 0.09% 829,276
2013-08-09 2013-08-07 11.600 68,028 -1,862 0.08% 789,125
2013-08-07 2013-08-05 12.728 69,890 +6,207 0.09% 889,544
2013-08-06 2013-08-02 11.922 63,683 -10,551 0.08% 759,243
2013-08-05 2013-08-01 10.956 74,234 +10,551 0.09% 813,275
2013-08-02 2013-07-31 12.567 63,683 -5,027 0.08% 800,283
2013-07-25 2013-07-23 7.733 68,710 +2,482 0.08% 531,357
2013-07-23 2013-07-19 7.411 66,228 +373 0.08% 490,823
2013-07-12 2013-07-10 7.894 65,855 +186 0.08% 519,889
2013-07-05 2013-07-03 7.894 65,669 +795 0.08% 518,420
2013-07-04 2013-07-02 8.056 64,874 +1,191 0.08% 522,596
2013-07-03 2013-06-28 8.056 63,683 -3,885 0.08% 513,002
2013-07-02 2013-06-27 7.894 67,568 -8,951 0.08% 533,412
2013-06-28 2013-06-26 7.572 76,519 -9,310 0.09% 579,419
2013-05-31 2013-05-29 7.733 85,829 -832 0.11% 663,744
2013-05-30 2013-05-28 6.283 86,661 -37 0.11% 544,520
2013-05-27 2013-05-23 6.444 86,698 +869 0.11% 558,720
2013-04-29 2013-04-25 9.667 85,829 -497 0.11% 829,680
2013-04-09 2013-04-05 9.667 86,326 -20,842 0.11% 834,485
2012-11-29 2012-11-27 11.117 107,168 -13,655 0.13% 1,191,351
2012-10-29 2012-10-25 11.117 120,823 +4,829 0.15% 1,343,149
2012-10-22 2012-10-18 12.406 115,994 +17,317 0.14% 1,438,970
2012-09-25 2012-09-21 12.728 98,677 +12,414 0.12% 1,255,939
2012-09-24 2012-09-20 12.728 86,263 -360 0.11% 1,097,936
2012-07-11 2012-07-09 11.922 86,623 -1,205 0.11% 1,032,739
2012-05-17 2012-05-15 14.822 87,828 +4,159 0.11% 1,301,806
2012-05-16 2012-05-14 15.144 83,669 +3,972 0.10% 1,267,121
2012-05-14 2012-05-10 15.306 79,697 +1,143 0.10% 1,219,807
2012-05-11 2012-05-09 16.111 78,554 +3,848 0.10% 1,265,592
2012-02-24 2012-02-22 23.039 74,706 +1,204 0.09% 1,721,143
2012-02-10 2012-02-08 20.622 73,502 -6,207 0.09% 1,515,775
2012-01-12 2012-01-10 23.683 79,709 -4,543 0.10% 1,887,775
2012-01-09 2012-01-05 24.167 84,252 -807 0.10% 2,036,090
2011-12-23 2011-12-21 25.778 85,059 -1,242 0.10% 2,192,632
2011-12-05 2011-12-01 23.200 86,301 -1,241 0.11% 2,002,183
2011-12-02 2011-11-30 21.750 87,542 -2,483 0.11% 1,904,038
2011-11-24 2011-11-22 20.944 90,025 -745 0.11% 1,885,524
2011-11-14 2011-11-10 21.911 90,770 +2,483 0.11% 1,988,872
2011-11-11 2011-11-09 23.361 88,287 -3,476 0.11% 2,062,482
2011-11-10 2011-11-08 23.844 91,763 -3,625 0.11% 2,188,038
2011-11-07 2011-11-03 24.167 95,388 -186 0.12% 2,305,210
2011-11-01 2011-10-28 26.422 95,574 +6,207 0.12% 2,525,277
2011-10-21 2011-10-19 19.172 89,367 +2,483 0.11% 1,713,364
2011-10-20 2011-10-18 20.944 86,884 +4,965 0.11% 1,819,737
2011-10-18 2011-10-14 20.139 81,919 +38 0.10% 1,649,758
2011-09-21 2011-09-19 26.583 81,881 +372 0.10% 2,176,670
2011-09-20 2011-09-16 29.806 81,509 +31,035 0.10% 2,429,421
2011-09-19 2011-09-15 30.128 50,474 +372 0.06% 1,520,669
2011-09-07 2011-09-05 32.706 50,102 -621 0.08% 1,638,614
2011-08-09 2011-08-05 38.667 50,723 +249 0.08% 1,961,289
2011-08-04 2011-08-02 41.083 50,474 -311 0.08% 2,073,640
2011-07-05 2011-06-30 33.511 50,785 -621 0.08% 1,701,862
2011-06-23 2011-06-21 35.444 51,406 +286 0.08% 1,822,057
2011-06-07 2011-06-02 46.722 51,120 +248 0.26% 2,388,440
2011-05-24 2011-05-20 49.139 50,872 -620 0.26% 2,499,794
2011-05-23 2011-05-19 49.944 51,492 -1,862 0.27% 2,571,739
2011-05-20 2011-05-18 49.139 53,354 -4,718 0.28% 2,621,756
2011-05-17 2011-05-13 44.306 58,072 -1,241 0.30% 2,572,912
2011-05-13 2011-05-11 44.306 59,313 +1,862 0.31% 2,627,895
2011-05-11 2011-05-06 45.111 57,451 +621 0.30% 2,591,678
2011-04-29 2011-04-27 45.917 56,830 -18,621 0.33% 2,609,444
2011-04-20 2011-04-18 43.500 75,451 -24,828 0.43% 3,282,118
2011-04-19 2011-04-15 45.111 100,279 -4,965 0.58% 4,523,697
2011-04-08 2011-04-06 44.306 105,244 +6,207 0.73% 4,662,894
2011-04-07 2011-04-04 56.389 99,037 -22,010 0.69% 5,584,586
2011-04-06 2011-04-01 63.639 121,047 +6,257 0.85% 7,703,297
2011-03-24 2011-03-22 62.028 114,790 -621 0.80% 7,120,169
2011-03-23 2011-03-21 62.028 115,411 +6,207 0.81% 7,158,688
2011-03-21 2011-03-17 57.194 109,204 +496 0.76% 6,245,862
2011-03-18 2011-03-16 59.611 108,708 +1,192 0.76% 6,480,205
2011-03-17 2011-03-15 59.611 107,516 -3,550 0.75% 6,409,148
2011-03-16 2011-03-14 55.583 111,066 -621 0.78% 6,173,418
2011-03-10 2011-03-08 51.556 111,687 +509 0.78% 5,758,085
2011-03-09 2011-03-07 50.750 111,178 +1,564 0.78% 5,642,283
2011-03-08 2011-03-04 53.167 109,614 +3,104 0.77% 5,827,811
2011-03-07 2011-03-03 53.972 106,510 -187 0.74% 5,748,581
2011-03-04 2011-03-02 50.750 106,697 +410 0.75% 5,414,873
2011-03-03 2011-03-01 49.944 106,287 -1,241 0.74% 5,308,445
2011-02-25 2011-02-23 44.306 107,528 -869 0.75% 4,764,088
2011-02-22 2011-02-18 45.111 108,397 +869 0.76% 4,889,909
2011-02-21 2011-02-17 45.917 107,528 -1,552 0.75% 4,937,327
2011-02-18 2011-02-16 45.917 109,080 +1,415 0.76% 5,008,590
2011-02-17 2011-02-15 45.111 107,665 +18,621 0.75% 4,856,888
2011-02-07 2011-01-31 39.472 89,044 +6,207 0.62% 3,514,765
2011-01-25 2011-01-21 44.306 82,837 +13,655 0.58% 3,670,139
2011-01-19 2011-01-17 42.694 69,182 +1,241 0.48% 2,953,687
2011-01-18 2011-01-14 45.111 67,941 -6,207 0.47% 3,064,894
2011-01-12 2011-01-10 41.083 74,148 -1,551 0.52% 3,046,247
2011-01-11 2011-01-07 43.500 75,699 +3,103 0.53% 3,292,906
2011-01-10 2011-01-06 43.500 72,596 +35,379 0.51% 3,157,926
2011-01-07 2011-01-05 37.861 37,217 +621 0.26% 1,409,077
2011-01-05 2011-01-03 36.250 36,596 +3,104 0.26% 1,326,605
2010-12-14 2010-12-10 29.322 33,492 -1,862 0.23% 982,060
2010-12-07 2010-12-03 31.739 35,354 -3,104 0.25% 1,122,097
2010-11-18 2010-11-16 34.156 38,458 -6,430 0.27% 1,313,554
2010-11-17 2010-11-15 31.900 44,888 -31,035 0.31% 1,431,927
2010-11-15 2010-11-11 25.294 75,923 +18,621 0.53% 1,920,430
2010-11-11 2010-11-09 24.811 57,302 +12,414 0.40% 1,421,726
2010-11-10 2010-11-08 24.167 44,888 +6,430 0.31% 1,084,793
2010-10-15 2010-10-13 29.322 38,458 -3,165 0.27% 1,127,674
2010-10-13 2010-10-11 29.483 41,623 +3,165 0.29% 1,227,185
2010-09-30 2010-09-28 28.356 38,458 -6,207 0.27% 1,090,498
2010-09-29 2010-09-27 28.356 44,665 -6,207 0.31% 1,266,501
2010-09-27 2010-09-22 30.450 50,872 -4,109 0.36% 1,549,052
2010-09-22 2010-09-20 29.483 54,981 +1,862 0.38% 1,621,023
2010-09-21 2010-09-17 30.289 53,119 -918 0.37% 1,608,915
2010-08-27 2010-08-25 23.844 54,037 -1,862 0.38% 1,288,482
2010-07-22 2010-07-20 25.778 55,899 +7,758 0.39% 1,440,952
2010-07-21 2010-07-19 25.133 48,141 +9,311 0.34% 1,209,944
2010-07-20 2010-07-16 25.939 38,830 -1,552 0.27% 1,007,207
2010-07-16 2010-07-14 28.356 40,382 -658 0.28% 1,145,054
2010-07-13 2010-07-09 29.000 41,040 -1,241 0.29% 1,190,160
2010-07-12 2010-07-08 29.806 42,281 -1,242 0.30% 1,260,209
2010-07-09 2010-07-07 30.289 43,523 -1,241 0.30% 1,318,263
2010-07-08 2010-07-06 31.417 44,764 -124 0.31% 1,406,336
2010-06-15 2010-06-11 32.061 44,888 -745 0.31% 1,439,159
2010-06-14 2010-06-10 31.417 45,633 -4,904 0.32% 1,433,637
2010-06-09 2010-06-07 31.900 50,537 +745 0.35% 1,612,130
2010-06-03 2010-06-01 32.061 49,792 +3,104 0.35% 1,596,387
2010-06-02 2010-05-31 33.994 46,688 +3,451 0.33% 1,587,133
2010-05-31 2010-05-27 37.700 43,237 -2,967 0.30% 1,630,035
2010-05-27 2010-05-25 32.061 46,204 -5,822 0.32% 1,481,352
2010-05-20 2010-05-18 36.894 52,026 +4,345 0.36% 1,919,470
2010-05-17 2010-05-13 40.278 47,681 -1,242 0.33% 1,920,485
2010-05-12 2010-05-10 43.500 48,923 +11,173 0.34% 2,128,150
2010-05-10 2010-05-06 45.111 37,750 -16,138 0.26% 1,702,944
2010-05-07 2010-05-05 45.917 53,888 -9,820 0.38% 2,474,357
2010-05-05 2010-05-03 45.111 63,708 -558 0.45% 2,873,939
2010-05-04 2010-04-30 44.306 64,266 -993 0.45% 2,847,341
2010-05-03 2010-04-29 41.083 65,259 +918 0.46% 2,681,057
2010-04-30 2010-04-28 40.278 64,341 -10,378 0.45% 2,591,512
2010-04-29 2010-04-27 39.956 74,719 +1,862 0.52% 2,985,439
2010-04-28 2010-04-26 41.083 72,857 +14,959 0.51% 2,993,208
2010-04-26 2010-04-22 33.028 57,898 -17,888 0.40% 1,912,242
2010-04-23 2010-04-21 33.672 75,786 +546 0.53% 2,551,883
2010-04-22 2010-04-20 34.156 75,240 +3,848 0.53% 2,569,864
2010-04-21 2010-04-19 33.028 71,392 -13,059 0.50% 2,357,919
2010-04-20 2010-04-16 32.867 84,451 -782 0.59% 2,775,623
2010-04-19 2010-04-15 31.256 85,233 +2,483 0.60% 2,664,005
2010-04-15 2010-04-13 31.256 82,750 +3,724 0.58% 2,586,397
2010-04-14 2010-04-12 32.222 79,026 -621 0.55% 2,546,393
2010-04-12 2010-04-08 32.222 79,647 +310 0.56% 2,566,403
2010-04-08 2010-04-01 34.317 79,337 -521 0.55% 2,722,581
2010-04-07 2010-03-31 33.672 79,858 -9,310 0.56% 2,688,996
2010-04-01 2010-03-30 32.061 89,168 +2,482 0.62% 2,858,825
2010-03-25 2010-03-23 33.994 86,686 -3,153 0.61% 2,946,842
2010-03-23 2010-03-19 34.639 89,839 -62 0.63% 3,111,923
2010-03-22 2010-03-18 36.250 89,901 -5,648 0.63% 3,258,911
2010-03-17 2010-03-15 37.378 95,549 -186 0.67% 3,571,409
2010-03-10 2010-03-08 30.289 95,735 +7,026 0.67% 2,899,707
2010-03-09 2010-03-05 31.094 88,709 +3,476 0.62% 2,758,357
2010-03-08 2010-03-04 31.578 85,233 -621 0.60% 2,691,469
2010-03-02 2010-02-26 33.833 85,854 -3,103 0.60% 2,904,727
2010-02-26 2010-02-24 36.089 88,957 -2,669 0.62% 3,210,359
2010-02-25 2010-02-23 33.672 91,626 -18,062 0.64% 3,085,251
2010-02-03 2010-02-01 23.361 109,688 -1,626 0.77% 2,562,434
2010-02-02 2010-01-29 18.206 111,314 +3,724 0.78% 2,026,533
2010-02-01 2010-01-28 20.300 107,590 +6,194 0.75% 2,184,077
2010-01-29 2010-01-27 20.783 101,396 -1,353 0.71% 2,107,347
2010-01-27 2010-01-25 20.139 102,749 +3,836 0.72% 2,069,251
2010-01-22 2010-01-20 23.683 98,913 -4,655 0.69% 2,342,590
2010-01-19 2010-01-15 21.267 103,568 +2,482 0.72% 2,202,546
2010-01-18 2010-01-14 21.589 101,086 +4,345 0.71% 2,182,334
2010-01-15 2010-01-13 20.461 96,741 +10,552 0.68% 1,979,428
2010-01-12 2010-01-08 26.422 86,189 +410 0.60% 2,277,305
2010-01-08 2010-01-06 26.261 85,779 +1,117 0.60% 2,252,652
2009-12-23 2009-12-21 24.650 84,662 +62 0.59% 2,086,918
2009-12-22 2009-12-18 22.233 84,600 +1,241 0.59% 1,880,940
2009-12-21 2009-12-17 24.167 83,359 +1,862 0.58% 2,014,509
2009-12-10 2009-12-08 31.094 81,497 +869 0.57% 2,534,104
2009-12-07 2009-12-03 33.672 80,628 +236 0.56% 2,714,924
2009-12-03 2009-12-01 34.317 80,392 -1,862 0.56% 2,758,785
2009-12-01 2009-11-27 29.967 82,254 +621 0.57% 2,464,878
2009-11-26 2009-11-24 32.544 81,633 +1,241 0.57% 2,656,701
2009-11-19 2009-11-17 31.578 80,392 +311 0.56% 2,538,601
2009-11-17 2009-11-13 33.672 80,081 +620 0.56% 2,696,505
2009-11-11 2009-11-09 37.539 79,461 +683 0.56% 2,982,878
2009-11-09 2009-11-05 38.183 78,778 -2,234 0.55% 3,008,007
2009-11-06 2009-11-04 33.350 81,012 +2,482 0.57% 2,701,750
2009-11-04 2009-11-02 33.833 78,530 +311 0.55% 2,656,932
2009-11-02 2009-10-29 34.961 78,219 +3,103 0.55% 2,734,623
2009-10-30 2009-10-28 40.117 75,116 +2,669 0.52% 3,013,404
2009-10-29 2009-10-27 47.528 72,447 +4,345 0.61% 3,443,245
2009-10-28 2009-10-23 49.139 68,102 -4,047 0.57% 3,346,457
2009-10-27 2009-10-22 51.556 72,149 +1,862 0.60% 3,719,682
2009-10-23 2009-10-21 53.167 70,287 +869 0.59% 3,736,925
2009-10-22 2009-10-20 57.194 69,418 +87 0.58% 3,970,324
2009-10-21 2009-10-19 46.722 69,331 -621 0.58% 3,239,298
2009-10-20 2009-10-16 46.722 69,952 -3,476 0.59% 3,268,313
2009-10-19 2009-10-15 52.361 73,428 +1,068 0.61% 3,844,772
2009-10-16 2009-10-14 56.389 72,360 +7,188 0.61% 4,080,300
2009-10-15 2009-10-13 47.528 65,172 +633 0.55% 3,097,480
2009-10-14 2009-10-12 34.156 64,539 -621 0.54% 2,204,365
2009-10-13 2009-10-09 26.422 65,160 -583 0.55% 1,721,672
2009-10-12 2009-10-08 26.261 65,743 +273 0.55% 1,726,484
2009-10-09 2009-10-07 24.972 65,470 -373 0.55% 1,634,931
2009-09-23 2009-09-21 20.783 65,843 +311 0.55% 1,368,437
2009-09-09 2009-09-07 22.556 65,532 -1,862 0.55% 1,478,111
2009-09-01 2009-08-28 22.717 67,394 +1,862 0.56% 1,530,967
2009-08-28 2009-08-26 24.167 65,532 -621 0.55% 1,583,690
2009-08-27 2009-08-25 23.200 66,153 -1,701 0.55% 1,534,750
2009-08-26 2009-08-24 23.361 67,854 -620 0.57% 1,585,145
2009-08-17 2009-08-13 19.333 68,474 +211 0.57% 1,323,831
2009-08-14 2009-08-12 22.072 68,263 +1,601 0.57% 1,506,716
2009-08-04 2009-07-31 23.361 66,662 +372 0.56% 1,557,298
2009-06-26 2009-06-24 20.783 66,290 -310 0.55% 1,377,727
2009-06-18 2009-06-16 25.617 66,600 +2,607 0.56% 1,706,070
2009-06-17 2009-06-15 22.717 63,993 +3,103 0.54% 1,453,708
2009-06-16 2009-06-12 24.167 60,890 +8,764 0.51% 1,471,508
2009-06-15 2009-06-11 20.783 52,126 +3,414 0.44% 1,083,352
2009-06-04 2009-06-02 18.367 48,712 +14,773 0.41% 894,677
2009-06-03 2009-06-01 19.333 33,939 +6,207 0.28% 656,154
2009-05-27 2009-05-25 25.778 27,732 -2,285 0.23% 714,869
2009-05-13 2009-05-11 11.439 30,017 -459 0.25% 343,361
2009-05-12 2009-05-08 11.761 30,476 -968 0.25% 358,432
2009-04-21 2009-04-17 11.922 31,444 -1,564 0.26% 374,882
2008-12-10 2008-12-08 4.028 33,008 +1,241 0.28% 132,949
2008-08-14 2008-08-12 8.217 31,767 -1,552 0.27% 261,019
2008-08-12 2008-08-08 9.022 33,319 -310 0.28% 300,611
2008-08-08 2008-08-05 8.217 33,629 -310 0.28% 276,318
2008-08-05 2008-08-01 8.861 33,939 +620 0.28% 300,737
2008-07-15 2008-07-11 9.989 33,319 +1,242 0.28% 332,820
2008-07-09 2008-07-07 9.344 32,077 -1,254 0.27% 299,742
2008-07-08 2008-07-04 10.633 33,331 +1,254 0.28% 354,420
2008-06-30 2008-06-26 11.922 32,077 -186 0.27% 382,429
2008-06-24 2008-06-20 11.117 32,263 +186 0.27% 358,657
2008-06-18 2008-06-16 11.600 32,077 -559 0.27% 372,093
2008-06-13 2008-06-11 13.372 32,636 -62 0.27% 436,416
2008-06-10 2008-06-05 12.406 32,698 +621 0.27% 405,637
2008-06-04 2008-06-02 10.633 32,077 -12,414 0.27% 341,085
2008-05-20 2008-05-16 8.861 44,491 -7,299 0.37% 394,240
2008-05-14 2008-05-09 9.183 51,790 -621 0.43% 475,605
2008-05-13 2008-05-08 8.861 52,411 -10,092 0.44% 464,420
2008-05-06 2008-05-02 9.183 62,503 -15,394 0.52% 573,986
2008-05-05 2008-04-30 9.183 77,897 -831 0.65% 715,354
2008-02-04 2008-01-31 14.500 78,728 -2,173 0.66% 1,141,556
2008-01-28 2008-01-24 14.500 80,901 -2,234 0.68% 1,173,064
2008-01-15 2008-01-11 18.367 83,135 -844 0.70% 1,526,913
2008-01-14 2008-01-10 18.044 83,979 -25 0.70% 1,515,354
2008-01-02 2007-12-27 18.689 84,004 -3,104 0.70% 1,569,941
2007-12-28 2007-12-24 18.528 87,108 -620 0.73% 1,613,918
2007-12-05 2007-12-03 20.622 87,728 -4,655 0.73% 1,809,146
2007-12-04 2007-11-30 22.556 92,383 -4,469 0.77% 2,083,750
2007-12-03 2007-11-29 18.528 96,852 -373 0.81% 1,794,452
2007-11-28 2007-11-26 20.783 97,225 +62 0.81% 2,020,660
2007-11-23 2007-11-21 19.494 97,163 -993 0.81% 1,894,139
2007-11-22 2007-11-20 22.556 98,156 -5,090 0.82% 2,213,963
2007-11-19 2007-11-15 20.461 103,246 -310 0.86% 2,112,528
2007-11-08 2007-11-06 23.844 103,556 +112 0.87% 2,469,235
2007-11-05 2007-11-01 25.133 103,444 +2,172 0.87% 2,599,893
2007-10-12 2007-10-10 22.717 101,272 -385 0.85% 2,300,562
2007-10-11 2007-10-09 20.783 101,657 -111 0.85% 2,112,771
2007-10-08 2007-10-04 21.106 101,768 -621 0.85% 2,147,870
2007-10-05 2007-10-03 19.333 102,389 -1,527 0.86% 1,979,521
2007-09-19 2007-09-17 26.422 103,916 -621 0.87% 2,745,692
2007-08-28 2007-08-24 21.428 104,537 +869 0.87% 2,239,996
2007-08-09 2007-08-07 25.617 103,668 -173 0.87% 2,655,629
2007-08-06 2007-08-02 27.389 103,841 +62 0.87% 2,844,090
2007-07-31 2007-07-27 28.839 103,779 +248 0.87% 2,992,871
2007-07-27 2007-07-25 29.000 103,531 -186 0.87% 3,002,399
2007-07-20 2007-07-18 29.000 103,717 +1,614 0.87% 3,007,793
2007-07-18 2007-07-16 26.906 102,103 -497 0.85% 2,747,138
2007-07-17 2007-07-13 27.389 102,600 +1,006 0.86% 2,810,100
2007-07-12 2007-07-10 26.261 101,594 -621 0.85% 2,667,971
2007-07-03 2007-06-28 27.389 102,215 -497 0.85% 2,799,555
2007-06-26 2007-06-22 28.033 102,712 0.86% 2,879,360

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