History of CCASS shareholding

Stock code:

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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 0.320 2,627,333 +0 0.22% 840,747
2025-10-13 2025-10-09 0.295 2,627,333 +0 0.22% 775,063
2025-10-10 2025-10-08 0.285 2,627,333 +0 0.22% 748,790
2025-10-09 2025-10-06 0.285 2,627,333 +0 0.22% 748,790
2025-10-08 2025-10-03 0.285 2,627,333 +0 0.22% 748,790
2025-10-06 2025-10-02 0.300 2,627,333 +0 0.22% 788,200
2025-10-03 2025-09-30 0.280 2,627,333 +0 0.22% 735,653
2025-10-02 2025-09-29 0.300 2,627,333 +0 0.22% 788,200
2025-09-30 2025-09-26 0.300 2,627,333 +0 0.22% 788,200
2025-09-29 2025-09-25 0.295 2,627,333 +0 0.22% 775,063
2025-09-26 2025-09-24 0.300 2,627,333 +0 0.22% 788,200
2025-09-25 2025-09-23 0.290 2,627,333 +0 0.22% 761,927
2025-09-24 2025-09-22 0.340 2,627,333 +0 0.22% 893,293
2025-09-23 2025-09-19 0.340 2,627,333 +0 0.22% 893,293
2025-09-22 2025-09-18 0.345 2,627,333 +0 0.22% 906,430
2025-09-19 2025-09-17 0.300 2,627,333 +0 0.22% 788,200
2025-09-18 2025-09-16 0.300 2,627,333 +0 0.22% 788,200
2025-09-17 2025-09-15 0.295 2,627,333 +0 0.22% 775,063
2025-09-16 2025-09-12 0.295 2,627,333 +0 0.22% 775,063
2025-09-15 2025-09-11 0.295 2,627,333 +0 0.22% 775,063
2025-09-12 2025-09-10 0.295 2,627,333 +0 0.22% 775,063
2025-09-11 2025-09-09 0.295 2,627,333 +0 0.22% 775,063
2025-09-10 2025-09-08 0.270 2,627,333 +0 0.22% 709,380
2025-09-09 2025-09-05 0.320 2,627,333 +0 0.22% 840,747
2025-09-08 2025-09-04 0.290 2,627,333 +0 0.22% 761,927
2025-09-05 2025-09-03 0.325 2,627,333 +0 0.22% 853,883
2025-09-04 2025-09-02 0.360 2,627,333 +0 0.22% 945,840
2025-09-03 2025-09-01 0.360 2,627,333 +0 0.22% 945,840
2025-09-02 2025-08-29 0.350 2,627,333 +0 0.22% 919,567
2025-09-01 2025-08-28 0.320 2,627,333 +0 0.22% 840,747
2025-08-29 2025-08-27 0.320 2,627,333 +0 0.22% 840,747
2025-08-28 2025-08-26 0.300 2,627,333 +0 0.22% 788,200
2025-08-27 2025-08-25 0.300 2,627,333 +0 0.22% 788,200
2025-08-26 2025-08-22 0.300 2,627,333 +0 0.22% 788,200
2025-08-25 2025-08-21 0.275 2,627,333 +0 0.22% 722,517
2025-08-22 2025-08-20 0.270 2,627,333 +0 0.22% 709,380
2025-08-21 2025-08-19 0.270 2,627,333 +0 0.22% 709,380
2025-08-20 2025-08-18 0.295 2,627,333 +0 0.22% 775,063
2025-08-19 2025-08-15 0.300 2,627,333 +0 0.22% 788,200
2025-08-18 2025-08-14 0.300 2,627,333 +0 0.22% 788,200
2025-08-15 2025-08-13 0.300 2,627,333 +0 0.22% 788,200
2025-08-14 2025-08-12 0.300 2,627,333 +0 0.22% 788,200
2025-08-13 2025-08-11 0.320 2,627,333 +0 0.22% 840,747
2025-08-12 2025-08-08 0.300 2,627,333 +0 0.22% 788,200
2025-08-11 2025-08-07 0.300 2,627,333 +0 0.22% 788,200
2025-08-08 2025-08-06 0.310 2,627,333 +0 0.22% 814,473
2025-08-07 2025-08-05 0.310 2,627,333 +0 0.22% 814,473
2025-08-06 2025-08-04 0.310 2,627,333 +0 0.22% 814,473
2025-08-05 2025-08-01 0.310 2,627,333 -120,000 0.22% 814,473
2025-05-29 2025-05-27 0.242 2,747,333 +53,324 0.24% 664,006
2024-05-30 2024-05-28 0.168 2,694,009 +72,401 0.24% 451,713
2024-01-26 2024-01-24 0.288 2,621,608 -66,796 0.24% 755,517
2024-01-25 2024-01-23 0.257 2,688,404 -50,575 0.24% 690,246
2024-01-23 2024-01-19 0.346 2,738,979 -17,176 0.25% 947,210
2024-01-12 2024-01-10 0.293 2,756,155 -50,575 0.25% 808,733
2023-12-29 2023-12-27 0.194 2,806,730 +128,134 0.25% 545,520
2023-11-10 2023-11-08 0.143 2,678,596 +128,405 0.25% 382,373
2019-10-11 2019-10-09 0.406 2,550,191 +910 0.24% 1,036,123
2019-06-28 2019-06-26 0.538 2,549,281 -182,135 0.24% 1,371,673
2019-06-26 2019-06-24 0.527 2,731,416 -318,736 0.26% 1,439,680
2019-06-24 2019-06-20 0.527 3,050,152 -45,533 0.29% 1,607,680
2019-06-21 2019-06-19 0.538 3,095,685 +546,404 0.29% 1,665,673
2019-03-07 2019-03-05 0.560 2,549,281 +182,135 0.24% 1,427,660
2019-02-26 2019-02-22 0.456 2,367,146 +64,658 0.22% 1,078,723
2019-01-29 2019-01-25 0.461 2,302,488 +455,337 0.22% 1,061,900
2019-01-28 2019-01-24 0.461 1,847,151 +34,606 0.17% 851,900
2018-11-06 2018-11-02 0.571 1,812,545 +166,653 0.17% 1,034,973
2017-11-21 2017-11-17 0.955 1,645,892 -470,514 0.15% 1,572,380
2017-11-20 2017-11-16 0.999 2,116,406 -1,748,495 0.20% 2,114,839
2017-11-16 2017-11-14 0.922 3,864,901 +273,202 0.36% 3,564,959
2017-11-15 2017-11-13 0.977 3,591,699 -1,347,798 0.34% 3,510,159
2017-11-14 2017-11-10 0.911 4,939,497 -273,202 0.46% 4,501,919
2017-11-13 2017-11-09 0.922 5,212,699 -455,337 0.49% 4,808,159
2017-11-09 2017-11-07 0.791 5,668,036 +47,355 0.53% 4,481,279
2017-11-08 2017-11-06 0.758 5,620,681 -52,819 0.53% 4,258,679
2017-11-01 2017-10-30 0.692 5,673,500 -85,604 0.53% 3,924,899
2017-10-30 2017-10-26 0.681 5,759,104 -142,975 0.54% 3,920,880
2017-10-27 2017-10-25 0.670 5,902,079 -77,408 0.55% 3,953,409
2017-10-26 2017-10-24 0.659 5,979,487 -505,424 0.56% 3,939,600
2017-10-25 2017-10-23 0.681 6,484,911 -325,111 0.61% 4,415,019
2017-10-24 2017-10-20 0.681 6,810,022 -548,226 0.64% 4,636,360
2017-10-23 2017-10-19 0.648 7,358,248 -387,947 0.69% 4,767,200
2017-10-20 2017-10-18 0.659 7,746,195 -409,803 0.73% 5,103,599
2017-10-18 2017-10-16 0.659 8,155,998 +72,854 0.77% 5,373,599
2017-10-17 2017-10-13 0.648 8,083,144 -790,466 0.76% 5,236,839
2017-10-16 2017-10-12 0.582 8,873,610 +346,056 0.83% 5,164,320
2017-10-11 2017-10-09 0.593 8,527,554 -318,736 0.80% 5,056,560
2017-10-03 2017-09-28 0.604 8,846,290 -150,261 0.83% 5,342,700
2017-09-29 2017-09-27 0.604 8,996,551 -127,494 0.85% 5,433,450
2017-09-28 2017-09-26 0.637 9,124,045 -16,392 0.86% 5,811,019
2017-09-21 2017-09-19 0.604 9,140,437 -91,068 0.86% 5,520,349
2017-09-19 2017-09-15 0.637 9,231,505 -200,348 0.87% 5,879,460
2017-09-18 2017-09-14 0.615 9,431,853 -63,747 0.89% 5,799,919
2017-09-06 2017-09-04 0.648 9,495,600 -178,493 0.89% 6,151,929
2017-09-04 2017-08-31 0.659 9,674,093 -145,707 0.91% 6,373,800
2017-09-01 2017-08-30 0.637 9,819,800 -7,286 0.92% 6,254,139
2017-08-30 2017-08-28 0.670 9,827,086 -143,886 0.92% 6,582,510
2017-08-28 2017-08-24 0.659 9,970,972 -45,534 0.94% 6,569,399
2017-05-04 2017-04-28 0.791 10,016,506 -710,326 0.94% 7,919,279
2017-05-02 2017-04-27 0.780 10,726,832 -145,708 1.01% 8,363,089
2017-04-28 2017-04-26 0.747 10,872,540 -482,657 1.02% 8,118,519
2017-04-24 2017-04-20 0.681 11,355,197 +7,285 1.07% 7,730,779
2017-04-18 2017-04-12 0.538 11,347,912 -182,135 1.07% 6,105,890
2017-04-13 2017-04-11 0.549 11,530,047 +384,305 1.08% 6,330,500
2017-04-12 2017-04-10 0.549 11,145,742 +182,135 1.05% 6,119,499
2017-03-16 2017-03-14 0.428 10,963,607 -565,529 1.03% 4,695,209
2017-03-15 2017-03-13 0.428 11,529,136 -301,433 1.08% 4,937,400
2017-03-10 2017-03-08 0.439 11,830,569 -510,889 1.11% 5,196,399
2017-03-03 2017-03-01 0.461 12,341,458 -23,677 1.16% 5,691,840
2017-03-02 2017-02-28 0.461 12,365,135 -598,313 1.16% 5,702,759
2017-02-28 2017-02-24 0.467 12,963,448 -100,174 1.22% 6,049,874
2017-02-21 2017-02-17 0.489 13,063,622 -398,876 1.23% 6,383,524
2017-02-20 2017-02-16 0.500 13,462,498 -330,575 1.26% 6,726,265
2017-02-17 2017-02-15 0.500 13,793,073 -200,348 1.30% 6,891,430
2017-02-16 2017-02-14 0.533 13,993,421 -27,320 1.31% 7,452,510
2017-02-15 2017-02-13 0.494 14,020,741 -27,320 1.32% 6,928,199
2017-02-14 2017-02-10 0.483 14,048,061 +713,058 1.32% 6,787,439
2017-02-13 2017-02-09 0.456 13,335,003 -875,158 1.25% 6,076,844
2017-02-02 2017-01-27 0.401 14,210,161 +209,455 1.34% 5,695,459
2017-01-25 2017-01-23 0.401 14,000,706 -377,019 1.32% 5,611,510
2017-01-24 2017-01-20 0.406 14,377,725 +135,690 1.35% 5,841,559
2017-01-23 2017-01-19 0.412 14,242,035 +336,039 1.34% 5,864,625
2017-01-16 2017-01-12 0.395 13,905,996 +112,013 1.31% 5,497,200
2016-12-07 2016-12-05 0.401 13,793,983 -45,534 1.65% 5,528,655
2016-12-05 2016-12-01 0.379 13,839,517 -158,457 1.65% 5,242,965
2016-12-02 2016-11-30 0.395 13,997,974 -27,320 1.67% 5,533,560
2016-11-15 2016-11-11 0.373 14,025,294 -87,425 1.68% 5,236,339
2016-11-02 2016-10-31 0.313 14,112,719 +3,642 1.69% 4,416,645
2016-10-19 2016-10-17 0.329 14,109,077 -599,223 1.69% 4,647,900
2016-10-14 2016-10-12 0.324 14,708,300 +599,223 1.76% 4,764,545
2016-10-13 2016-10-11 0.313 14,109,077 -91,067 1.69% 4,415,505
2016-10-05 2016-10-03 0.313 14,200,144 +273,202 1.70% 4,444,005
2016-09-06 2016-09-02 0.318 13,926,942 +182,135 1.66% 4,434,970
2016-09-05 2016-09-01 0.324 13,744,807 -364,270 1.64% 4,452,435
2016-08-30 2016-08-26 0.307 14,109,077 +61,926 1.69% 4,338,040
2016-08-25 2016-08-23 0.296 14,047,151 +175,760 1.68% 4,164,750
2016-07-22 2016-07-20 0.362 13,871,391 +910,675 1.66% 5,026,560
2016-07-13 2016-07-11 0.357 12,960,716 +72,854 1.55% 4,625,400
2016-07-11 2016-07-07 0.357 12,887,862 +60,104 1.54% 4,599,400
2016-03-22 2016-03-18 0.373 12,827,758 -8,196 1.53% 4,789,240
2016-03-16 2016-03-14 0.373 12,835,954 -70,122 1.53% 4,792,300
2015-12-01 2015-11-27 0.346 12,906,076 -910 1.54% 4,464,180
2015-11-18 2015-11-16 0.379 12,906,986 +273,202 1.54% 4,889,685
2015-11-10 2015-11-06 0.368 12,633,784 +264,095 1.51% 4,647,455
2015-11-06 2015-11-04 0.362 12,369,689 -182,134 1.48% 4,482,390
2015-10-23 2015-10-20 0.368 12,551,823 +910 1.50% 4,617,305
2015-10-14 2015-10-12 0.368 12,550,913 +70,122 1.50% 4,616,970
2015-09-21 2015-09-17 0.351 12,480,791 -956,208 1.49% 4,385,600
2015-09-04 2015-09-01 0.324 13,436,999 +22,767 1.61% 4,352,725
2015-08-31 2015-08-27 0.346 13,414,232 -1,411,545 1.60% 4,639,950
2015-08-24 2015-08-20 0.428 14,825,777 +937,994 1.77% 6,349,200
2015-08-13 2015-08-11 0.494 13,887,783 -136,601 1.66% 6,862,500
2015-08-03 2015-07-30 0.423 14,024,384 +182,135 1.68% 5,929,000
2015-07-31 2015-07-29 0.450 13,842,249 -301,129 1.65% 6,232,000
2015-07-29 2015-07-27 0.439 14,143,378 +91,067 1.69% 6,212,266
2015-07-21 2015-07-17 0.582 14,052,311 +27,321 1.68% 8,178,253
2015-07-16 2015-07-14 0.626 14,024,990 -18,214 1.68% 8,778,379
2015-07-14 2015-07-10 0.516 14,043,204 +182,135 1.68% 7,247,713
2015-07-13 2015-07-09 0.571 13,861,069 -573,725 1.66% 7,914,746
2015-07-09 2015-07-07 0.516 14,434,794 +9,107 1.73% 7,449,813
2015-07-07 2015-07-03 0.648 14,425,687 -336,950 1.73% 9,345,992
2015-06-25 2015-06-23 0.867 14,762,637 +45,534 1.77% 12,806,426
2015-06-19 2015-06-17 0.911 14,717,103 -200,348 1.76% 13,413,352
2015-06-17 2015-06-15 0.944 14,917,451 -988,992 1.79% 14,087,372
2015-06-16 2015-06-12 0.944 15,906,443 -91,068 1.91% 15,021,331
2015-06-12 2015-06-10 0.911 15,997,511 -200,348 1.92% 14,580,332
2015-06-10 2015-06-08 0.780 16,197,859 -45,534 1.94% 12,628,532
2015-06-09 2015-06-05 0.692 16,243,393 +948,923 1.95% 11,237,099
2015-06-04 2015-06-02 0.593 15,294,470 +45,533 1.83% 9,069,119
2015-06-03 2015-06-01 0.626 15,248,937 +200,349 1.83% 9,544,459
2015-06-01 2015-05-28 0.637 15,048,588 +50,997 1.80% 9,584,306
2015-05-28 2015-05-26 0.637 14,997,591 +546,405 1.80% 9,551,826
2015-05-27 2015-05-22 0.648 14,451,186 +1,821,349 1.73% 9,362,512
2015-05-26 2015-05-21 0.582 12,629,837 +591,938 1.51% 7,350,392
2015-05-13 2015-05-11 0.527 12,037,899 -182,135 1.44% 6,344,959
2015-05-05 2015-04-30 0.489 12,220,034 -67,390 1.47% 5,971,306
2015-04-24 2015-04-22 0.461 12,287,424 +67,390 1.47% 5,666,919
2015-04-20 2015-04-16 0.494 12,220,034 +91,068 1.47% 6,038,399
2015-04-16 2015-04-14 0.511 12,128,966 +91,067 1.45% 6,193,179
2015-04-14 2015-04-10 0.511 12,037,899 -269,560 1.44% 6,146,679
2015-04-13 2015-04-09 0.478 12,307,459 -112,923 1.48% 5,878,879
2015-04-10 2015-04-08 0.439 12,420,382 -182,135 1.49% 5,455,466
2015-02-16 2015-02-12 0.329 12,602,517 +91,067 1.51% 4,151,599
2015-02-12 2015-02-10 0.340 12,511,450 +136,602 1.50% 4,258,986
2015-01-20 2015-01-16 0.384 12,374,848 +72,854 1.48% 4,756,033
2015-01-09 2015-01-07 0.395 12,301,994 -273,203 1.48% 4,863,119
2015-01-05 2014-12-31 0.346 12,575,197 +182,135 1.51% 4,349,730
2014-11-04 2014-10-31 0.417 12,393,062 +136,601 1.49% 5,171,293
2014-09-12 2014-09-10 0.483 12,256,461 -97,138 1.47% 5,921,813
2014-01-07 2014-01-03 0.461 12,353,599 -18,213 1.48% 5,697,439
2013-11-28 2013-11-26 0.511 12,371,812 -122,031 1.48% 6,317,179
2013-11-20 2013-11-18 0.450 12,493,843 +369,734 1.50% 5,624,926
2013-06-17 2013-06-13 0.450 12,124,109 +22,767 1.45% 5,458,466
2013-05-02 2013-04-29 0.445 12,101,342 -54,640 1.45% 5,381,774
2013-04-09 2013-04-05 0.461 12,155,982 -8,196 1.46% 5,606,299
2013-02-28 2013-02-26 0.527 12,164,178 +110,191 1.46% 6,411,519
2013-02-27 2013-02-25 0.544 12,053,987 -7,285 1.45% 6,551,984
2013-02-21 2013-02-19 0.549 12,061,272 -411,625 1.45% 6,622,165
2013-02-20 2013-02-18 0.560 12,472,897 +182,135 1.50% 6,985,129
2013-02-18 2013-02-14 0.560 12,290,762 -43,713 1.47% 6,883,129
2013-02-01 2013-01-30 0.582 12,334,475 -18,213 1.48% 7,178,496
2013-01-31 2013-01-29 0.582 12,352,688 -18,214 1.48% 7,189,095
2013-01-29 2013-01-25 0.582 12,370,902 +63,748 1.48% 7,199,696
2013-01-28 2013-01-24 0.615 12,307,154 +491,764 1.48% 7,568,025
2013-01-25 2013-01-23 0.593 11,815,390 +54,640 1.42% 7,006,139
2012-11-13 2012-11-09 0.500 11,760,750 +258,478 1.41% 5,876,021
2012-11-09 2012-11-07 0.500 11,502,272 +204,852 1.41% 5,746,877
2012-08-14 2012-08-10 0.505 11,297,420 -97,973 1.39% 5,707,949
2012-07-11 2012-07-09 0.539 11,395,393 -89,066 1.40% 6,141,279
2012-06-19 2012-06-15 0.561 11,484,459 -17,813 1.41% 6,447,166
2012-05-07 2012-05-03 0.629 11,502,272 +157,647 1.41% 7,232,026
2012-04-30 2012-04-26 0.640 11,344,625 +263,635 1.39% 7,260,279
2012-04-13 2012-04-11 0.662 11,080,990 +178,132 1.36% 7,340,385
2012-04-03 2012-03-30 0.629 10,902,858 +73,925 1.34% 6,855,145
2012-03-27 2012-03-23 0.730 10,828,933 -1,781 1.33% 7,902,915
2012-03-22 2012-03-20 0.763 10,830,714 -75,707 1.33% 8,269,025
2012-03-20 2012-03-16 0.741 10,906,421 +13,360 1.34% 8,081,919
2012-03-19 2012-03-15 0.752 10,893,061 +2,868,219 1.34% 8,194,322
2012-03-15 2012-03-13 0.820 8,024,842 -59,674 1.31% 6,577,300
2012-03-14 2012-03-12 0.808 8,084,516 +188,819 1.32% 6,535,440
2012-03-12 2012-03-08 0.651 7,895,697 -2,671,978 1.29% 5,141,700
2012-03-07 2012-03-05 0.618 10,567,675 +59,674 1.73% 6,525,750
2012-03-02 2012-02-29 0.662 10,508,001 -320,637 1.72% 6,960,820
2012-03-01 2012-02-28 0.674 10,828,638 -146,069 1.77% 7,294,800
2012-02-29 2012-02-27 0.674 10,974,707 -638,602 1.79% 7,393,200
2012-02-28 2012-02-24 0.707 11,613,309 +195,945 1.90% 8,214,570
2012-02-24 2012-02-22 0.685 11,417,364 -106,879 1.87% 7,819,590
2012-02-13 2012-02-09 0.763 11,524,243 +664,860 1.88% 8,787,957
2011-11-30 2011-11-28 0.834 10,859,383 -83,928 1.88% 9,057,300
2011-08-19 2011-08-17 1.049 10,943,311 +840 1.90% 11,474,320
2011-08-11 2011-08-09 1.084 10,942,471 +839 1.90% 11,864,579
2011-08-09 2011-08-05 1.108 10,941,632 +611,831 1.90% 12,124,410
2011-08-08 2011-08-04 1.287 10,329,801 +22,661 1.79% 13,292,641
2011-08-05 2011-08-03 1.263 10,307,140 +1,169,950 1.79% 13,017,860
2011-08-04 2011-08-02 1.263 9,137,190 +667,224 1.59% 11,540,220
2011-08-03 2011-08-01 1.251 8,469,966 +1,352,911 1.47% 10,596,599
2011-08-02 2011-07-29 1.192 7,117,055 +371,799 1.23% 8,480,000
2011-07-05 2011-06-30 1.239 6,745,256 -8,392 1.17% 8,358,480
2011-05-17 2011-05-13 1.477 6,753,648 -25,179 1.17% 9,978,279
2011-03-28 2011-03-24 1.466 6,778,827 +25,179 1.18% 9,934,710
2011-01-25 2011-01-21 1.525 6,753,648 +839 1.17% 10,300,159
2011-01-17 2011-01-13 1.549 6,752,809 +10,910 1.17% 10,459,800
2011-01-11 2011-01-07 1.597 6,741,899 +83,928 1.17% 10,764,221
2011-01-10 2011-01-06 1.597 6,657,971 +36,928 1.16% 10,630,220
2011-01-04 2010-12-31 1.561 6,621,043 +6,714 1.15% 10,334,590
2010-12-29 2010-12-24 1.620 6,614,329 +44,482 1.15% 10,718,160
2010-12-22 2010-12-20 1.609 6,569,847 +125,891 1.14% 10,567,800
2010-09-16 2010-09-14 1.573 6,443,956 -8,393 1.12% 10,134,960
2010-09-13 2010-09-09 1.454 6,452,349 -8,392 1.12% 9,379,361
2010-08-23 2010-08-19 1.442 6,460,741 +8,392 1.13% 9,314,580
2010-08-19 2010-08-17 1.466 6,452,349 -226,604 1.13% 9,456,241
2010-08-18 2010-08-16 1.406 6,678,953 -167,855 1.17% 9,390,440
2010-08-10 2010-08-06 1.370 6,846,808 -32,732 1.20% 9,381,700
2010-08-09 2010-08-05 1.370 6,879,540 +32,732 1.20% 9,426,550
2010-08-06 2010-08-04 1.370 6,846,808 +17,625 1.20% 9,381,700
2010-08-05 2010-08-03 1.370 6,829,183 +134,284 1.19% 9,357,550
2010-08-04 2010-08-02 1.394 6,694,899 +117,498 1.17% 9,333,090
2010-08-03 2010-07-30 1.323 6,577,401 +31,893 1.15% 8,699,071
2010-07-15 2010-07-13 1.251 6,545,508 -234,997 1.14% 8,188,950
2010-07-09 2010-07-07 1.334 6,780,505 +33,571 1.18% 9,048,480
2010-07-06 2010-07-02 1.382 6,746,934 +33,571 1.18% 9,325,240
2010-06-30 2010-06-28 1.442 6,713,363 +16,785 1.17% 9,678,790
2010-06-23 2010-06-21 1.466 6,696,578 +167,855 1.22% 9,814,170
2010-06-11 2010-06-09 1.466 6,528,723 -10,071 1.19% 9,568,171
2010-05-25 2010-05-20 1.537 6,538,794 -26,017 1.19% 10,050,390
2010-05-11 2010-05-07 1.752 6,564,811 -5,875 1.20% 11,498,339
2010-05-04 2010-04-30 1.894 6,570,686 -58,750 1.20% 12,448,109
2010-05-03 2010-04-29 1.835 6,629,436 -33,571 1.21% 12,164,461
2010-04-30 2010-04-28 1.883 6,663,007 -41,963 1.22% 12,543,621
2010-04-27 2010-04-23 1.966 6,704,970 -147,713 1.23% 13,181,849
2010-04-26 2010-04-22 1.990 6,852,683 +839 1.25% 13,635,550
2010-04-16 2010-04-14 2.204 6,851,844 -67,981 1.25% 15,103,401
2010-04-15 2010-04-13 2.049 6,919,825 -16,785 1.27% 14,181,400
2010-04-14 2010-04-12 1.906 6,936,610 -28,536 1.27% 13,223,999
2010-04-13 2010-04-09 1.930 6,965,146 +20,982 1.27% 13,444,380
2010-04-12 2010-04-08 1.775 6,944,164 -80,570 1.27% 12,328,260
2010-04-09 2010-04-07 1.763 7,024,734 +113,302 1.28% 12,387,599
2010-04-08 2010-04-01 1.775 6,911,432 +93,999 1.26% 12,270,150
2010-03-19 2010-03-17 1.620 6,817,433 +8,392 1.25% 11,047,279
2010-03-15 2010-03-11 1.585 6,809,041 -83,926 1.24% 10,790,291
2010-03-12 2010-03-10 1.549 6,892,967 +134,284 1.26% 10,676,898
2010-03-09 2010-03-05 1.573 6,758,683 +83,927 1.24% 10,629,958
2010-03-08 2010-03-04 1.632 6,674,756 +3,005,445 1.22% 10,895,609
2010-03-02 2010-02-26 1.537 3,669,311 +33,571 1.34% 5,639,879
2010-03-01 2010-02-25 1.561 3,635,740 +67,142 1.33% 5,674,919
2010-02-26 2010-02-24 1.585 3,568,598 +26,857 1.30% 5,655,159
2010-02-24 2010-02-22 1.549 3,541,741 +67,142 1.29% 5,485,999
2010-02-05 2010-02-03 1.787 3,474,599 +25,178 1.27% 6,209,999
2010-02-04 2010-02-02 2.355 3,449,421 -5,035 1.26% 8,123,577
2010-02-03 2010-02-01 2.271 3,454,456 +490,747 1.26% 7,846,603
2010-02-02 2010-01-29 2.313 2,963,709 +7,175 1.27% 6,855,799
2010-02-01 2010-01-28 2.327 2,956,534 -61,714 1.27% 6,880,401
2010-01-29 2010-01-27 2.188 3,018,248 -13,634 1.29% 6,603,421
2010-01-28 2010-01-26 2.188 3,031,882 -14,352 1.30% 6,633,250
2010-01-27 2010-01-25 2.271 3,046,234 +717 1.30% 6,919,350
2010-01-26 2010-01-22 2.244 3,045,517 -10,764 1.30% 6,832,841
2010-01-25 2010-01-21 2.341 3,056,281 -36,597 1.31% 7,155,121
2010-01-22 2010-01-20 2.439 3,092,878 -15,788 1.32% 7,542,499
2010-01-21 2010-01-19 2.578 3,108,666 +8,611 1.33% 8,014,200
2010-01-20 2010-01-18 2.592 3,100,055 +12,200 1.33% 8,035,201
2010-01-19 2010-01-15 2.787 3,087,855 +15,787 1.32% 8,605,999
2010-01-15 2010-01-13 3.149 3,072,068 -167,920 1.31% 9,675,060
2010-01-14 2010-01-12 3.135 3,239,988 -51,667 1.39% 10,158,751
2010-01-13 2010-01-11 3.191 3,291,655 -94,724 1.41% 10,504,230
2010-01-12 2010-01-08 3.038 3,386,379 +20,093 1.45% 10,287,420
2010-01-11 2010-01-07 3.094 3,366,286 -2,153 1.44% 10,414,020
2010-01-07 2010-01-05 2.829 3,368,439 -43,056 1.44% 9,528,820
2009-12-29 2009-12-24 2.578 3,411,495 -14,352 1.46% 8,794,899
2009-12-18 2009-12-16 2.480 3,425,847 -35,881 1.47% 8,497,719
2009-11-26 2009-11-24 1.993 3,461,728 +8,612 1.48% 6,898,321
2009-11-20 2009-11-18 1.937 3,453,116 +53,820 1.48% 6,688,679
2009-11-19 2009-11-17 1.979 3,399,296 +5,741 1.45% 6,726,540
2009-11-18 2009-11-16 1.951 3,393,555 +14,352 1.45% 6,620,600
2009-11-17 2009-11-13 1.937 3,379,203 +3,588 1.45% 6,545,510
2009-11-16 2009-11-12 1.993 3,375,615 -7,176 1.44% 6,726,720
2009-11-13 2009-11-11 1.895 3,382,791 +4,306 1.45% 6,411,040
2009-11-05 2009-11-03 1.589 3,378,485 -197,342 1.45% 5,367,119
2009-11-02 2009-10-29 1.575 3,575,827 +63,149 1.53% 5,630,790
2009-10-30 2009-10-28 1.630 3,512,678 +7,176 1.50% 5,727,151
2009-10-29 2009-10-27 1.658 3,505,502 +86,113 1.50% 5,813,151
2009-10-22 2009-10-20 1.672 3,419,389 -71,760 1.46% 5,718,000
2009-09-28 2009-09-24 1.421 3,491,149 +5,740 1.49% 4,962,299
2009-09-09 2009-09-07 1.603 3,485,409 -7,176 1.49% 5,585,551
2009-09-08 2009-09-04 1.561 3,492,585 -22,963 1.49% 5,451,041
2009-09-07 2009-09-03 1.547 3,515,548 -50,232 1.50% 5,437,890
2009-08-07 2009-08-05 1.867 3,565,780 -21,528 1.53% 6,658,459
2009-08-06 2009-08-04 1.881 3,587,308 +28,704 1.54% 6,748,649
2009-08-05 2009-08-03 1.881 3,558,604 +14,352 1.52% 6,694,649
2009-07-31 2009-07-29 1.853 3,544,252 +35,880 1.52% 6,568,870
2009-07-29 2009-07-27 1.867 3,508,372 +14,352 1.50% 6,551,260
2009-07-28 2009-07-24 1.812 3,494,020 +15,787 1.50% 6,329,700
2009-07-27 2009-07-23 1.784 3,478,233 +71,761 1.49% 6,204,161
2009-07-17 2009-07-15 1.630 3,406,472 -76,784 1.46% 5,553,990
2009-07-08 2009-07-06 1.672 3,483,256 +76,784 1.49% 5,824,800
2009-07-06 2009-07-02 1.616 3,406,472 -14,352 1.46% 5,506,520
2009-06-19 2009-06-17 1.742 3,420,824 +14,352 1.46% 5,958,750
2009-06-16 2009-06-12 1.895 3,406,472 -8,611 1.46% 6,455,920
2009-06-15 2009-06-11 1.951 3,415,083 -228,199 1.46% 6,662,600
2009-06-09 2009-06-05 2.118 3,643,282 -35,880 1.56% 7,717,041
2009-06-08 2009-06-04 2.076 3,679,162 +50,232 1.57% 7,639,230
2009-06-05 2009-06-03 1.603 3,628,930 +7,176 1.55% 5,815,551
2009-06-03 2009-06-01 1.616 3,621,754 -23,681 1.55% 5,854,521
2009-06-02 2009-05-29 1.533 3,645,435 -24,398 1.56% 5,588,001
2009-05-29 2009-05-26 1.394 3,669,833 -4,306 1.57% 5,114,000
2009-05-25 2009-05-21 1.463 3,674,139 -101,182 1.57% 5,376,000
2009-05-21 2009-05-19 1.477 3,775,321 -143,521 1.62% 5,576,660
2009-05-15 2009-05-13 1.338 3,918,842 +71,760 1.68% 5,242,560
2009-05-12 2009-05-08 1.352 3,847,082 +211,694 1.65% 5,200,171
2009-05-07 2009-05-05 1.254 3,635,388 -4,306 1.56% 4,559,400
2009-04-30 2009-04-28 1.045 3,639,694 +7,894 1.56% 3,804,000
2009-04-22 2009-04-20 1.505 3,631,800 +14,352 1.55% 5,465,880
2009-04-21 2009-04-17 1.603 3,617,448 +21,528 1.55% 5,797,150
2009-04-20 2009-04-16 1.784 3,595,920 -34,445 1.54% 6,414,080
2009-04-09 2009-04-07 0.948 3,630,365 +23,681 1.55% 3,440,120
2009-04-07 2009-04-03 0.850 3,606,684 -58,126 1.54% 3,065,860
2009-04-06 2009-04-02 0.822 3,664,810 +58,126 1.57% 3,013,130
2009-04-02 2009-03-31 0.822 3,606,684 -179,401 1.54% 2,965,340
2009-03-31 2009-03-27 0.864 3,786,085 +71,760 1.62% 3,271,120
2009-03-30 2009-03-26 0.948 3,714,325 +107,641 1.59% 3,519,680
2009-01-13 2009-01-09 0.920 3,606,684 +8,611 1.54% 3,317,160
2008-11-05 2008-11-03 0.557 3,598,073 -63,149 1.54% 2,005,600
2008-10-15 2008-10-13 0.753 3,661,222 -202,365 1.57% 2,755,080
2008-10-14 2008-10-10 0.906 3,863,587 -27,269 1.65% 3,499,600
2008-09-19 2008-09-17 1.881 3,890,856 +50,233 1.67% 7,319,701
2008-09-17 2008-09-12 2.508 3,840,623 +4,305 1.64% 9,633,600
2008-09-16 2008-09-11 2.508 3,836,318 +18,658 1.64% 9,622,801
2008-09-12 2008-09-10 2.787 3,817,660 +74,631 1.63% 10,640,001
2008-07-25 2008-07-23 5.713 3,743,029 -5,741 1.60% 21,385,601
2008-06-26 2008-06-24 6.341 3,748,770 -45,209 1.60% 23,769,202
2008-06-25 2008-06-23 6.368 3,793,979 -1,435 1.62% 24,161,591
2008-06-24 2008-06-20 6.396 3,795,414 -5,715,008 1.62% 24,276,510
2008-06-17 2008-06-13 6.759 9,510,422 -1,283,078 4.07% 64,277,050
2008-06-11 2008-06-06 6.828 10,793,500 -7,176 4.62% 73,700,899
2008-06-03 2008-05-30 6.759 10,800,676 -14,352 4.62% 72,997,349
2008-05-30 2008-05-28 6.828 10,815,028 -2,153 4.66% 73,847,898
2008-05-29 2008-05-27 6.828 10,817,181 -1,435 4.66% 73,862,599
2008-05-20 2008-05-16 6.689 10,818,616 +5,587,992 4.66% 72,364,798
2008-05-19 2008-05-15 6.898 5,230,624 -8,612 2.25% 36,080,547
2008-05-14 2008-05-09 6.898 5,239,236 -5,741 2.26% 36,139,952
2008-05-13 2008-05-08 6.898 5,244,977 -7,176 2.26% 36,179,553
2008-05-09 2008-05-07 6.898 5,252,153 -7,176 2.26% 36,229,053
2008-05-08 2008-05-06 6.898 5,259,329 -3,588 2.27% 36,278,552
2008-05-05 2008-04-30 6.647 5,262,917 -7,176 2.27% 34,983,182
2008-04-29 2008-04-25 6.689 5,270,093 +3,588 2.42% 35,251,202
2008-04-28 2008-04-24 6.954 5,266,505 -32,292 2.42% 36,621,612
2008-04-03 2008-04-01 6.884 5,298,797 -3,588 2.43% 36,476,960
2008-03-20 2008-03-18 6.968 5,302,385 -7,176 2.43% 36,945,000
2008-03-18 2008-03-14 6.968 5,309,561 -7,176 2.44% 36,995,000
2008-03-17 2008-03-13 7.107 5,316,737 -8,611 2.44% 37,785,899
2008-03-13 2008-03-11 7.163 5,325,348 -17,940 2.44% 38,143,938
2008-03-11 2008-03-07 7.177 5,343,288 -2,153 2.45% 38,346,897
2008-03-10 2008-03-06 7.177 5,345,441 -7,894 2.45% 38,362,348
2008-03-07 2008-03-05 7.177 5,353,335 -5,023 2.46% 38,419,000
2008-03-03 2008-02-28 7.455 5,358,358 -7,176 2.46% 39,948,449
2008-02-22 2008-02-20 6.828 5,365,534 +14,352 2.46% 36,637,298
2008-02-05 2008-02-01 7.316 5,351,182 +21,528 2.45% 39,149,249
2008-01-25 2008-01-23 7.525 5,329,654 +28,704 2.44% 40,105,800
2008-01-24 2008-01-22 7.037 5,300,950 +71,761 2.43% 37,304,352
2008-01-17 2008-01-15 9.030 5,229,189 -1,435 2.40% 47,219,758
2008-01-09 2008-01-07 9.100 5,230,624 +114,816 2.40% 47,597,166
2008-01-07 2008-01-03 9.337 5,115,808 +7,894 2.34% 47,764,304
2007-12-28 2007-12-24 9.546 5,107,914 +15,787 2.51% 48,758,300
2007-12-21 2007-12-19 8.765 5,092,127 -7,176 2.50% 44,633,843
2007-12-17 2007-12-13 9.337 5,099,303 +236,810 2.50% 47,610,203
2007-12-07 2007-12-05 11.051 4,862,493 -47,362 2.39% 53,733,680
2007-12-06 2007-12-04 10.869 4,909,855 -7,176 2.41% 53,367,601
2007-12-05 2007-12-03 11.176 4,917,031 -110,511 2.41% 54,953,040
2007-11-27 2007-11-23 9.727 5,027,542 -6,810,791 2.47% 48,901,878
2007-11-20 2007-11-16 9.727 11,838,333 +5,023 5.81% 115,149,057
2007-11-16 2007-11-14 9.337 11,833,310 +25,834 5.81% 110,482,999
2007-11-15 2007-11-13 8.779 11,807,476 +41,621 5.80% 103,660,197
2007-11-14 2007-11-12 9.197 11,765,855 +43,056 5.78% 108,213,598
2007-11-12 2007-11-08 9.755 11,722,799 +131,322 5.76% 114,352,001
2007-11-09 2007-11-07 9.755 11,591,477 +12,917 5.69% 113,070,999
2007-11-07 2007-11-05 9.337 11,578,560 -131,322 5.69% 108,104,498
2007-10-31 2007-10-29 10.242 11,709,882 +28,704 5.75% 119,937,300
2007-10-29 2007-10-25 9.490 11,681,178 +53,821 5.74% 110,853,182
2007-10-26 2007-10-24 9.615 11,627,357 -181,555 5.71% 111,800,696
2007-10-25 2007-10-23 8.710 11,808,912 -85,395 5.80% 102,850,004
2007-10-24 2007-10-22 8.403 11,894,307 -20,092 5.84% 99,947,254
2007-10-23 2007-10-18 8.222 11,914,399 +33,727 5.85% 97,957,696
2007-10-22 2007-10-17 7.943 11,880,672 +41,621 5.84% 94,369,200
2007-10-18 2007-10-16 8.542 11,839,051 +50,950 5.81% 101,132,741
2007-10-17 2007-10-15 8.612 11,788,101 +5,023 5.79% 101,518,860
2007-10-16 2007-10-12 8.598 11,783,078 -130,604 5.79% 101,311,402
2007-10-15 2007-10-11 8.570 11,913,682 -95,441 5.85% 102,102,301
2007-10-12 2007-10-10 8.710 12,009,123 -355,215 5.90% 104,593,747
2007-10-11 2007-10-09 7.664 12,364,338 -64,584 6.07% 94,765,000
2007-10-10 2007-10-08 6.968 12,428,922 +5,740 6.10% 86,599,997
2007-10-09 2007-10-05 6.661 12,423,182 +20,093 6.10% 82,751,363
2007-10-02 2007-09-27 5.853 12,403,089 +83,243 6.09% 72,592,802
2007-09-27 2007-09-24 6.410 12,319,846 +136,345 6.05% 78,972,797
2007-09-25 2007-09-21 6.271 12,183,501 +98,311 5.99% 76,400,997
2007-09-24 2007-09-20 5.574 12,085,190 -3,588 5.94% 67,364,003
2007-09-20 2007-09-18 4.710 12,088,778 -6,458 5.94% 56,939,482
2007-09-19 2007-09-17 4.529 12,095,236 -46,644 5.94% 54,778,750
2007-09-18 2007-09-14 4.682 12,141,880 +6,397,450 5.97% 56,851,198
2007-09-17 2007-09-13 4.766 5,744,430 +28,704 2.82% 27,377,101
2007-09-14 2007-09-12 4.459 5,715,726 +14,353 2.81% 25,488,002
2007-09-13 2007-09-11 4.334 5,701,373 +86,830 2.80% 24,708,948
2007-09-12 2007-09-10 4.306 5,614,543 +34,445 2.76% 24,176,159
2007-09-11 2007-09-07 4.348 5,580,098 +86,112 2.74% 24,261,119
2007-09-10 2007-09-06 4.306 5,493,986 +5,024 2.70% 23,657,042
2007-09-07 2007-09-05 4.320 5,488,962 +4,305 2.70% 23,711,899
2007-09-06 2007-09-04 4.404 5,484,657 +15,788 2.70% 24,151,881
2007-09-05 2007-09-03 4.250 5,468,869 +10,764 2.69% 23,244,048
2007-09-04 2007-08-31 4.181 5,458,105 +251,162 2.68% 22,817,999
2007-09-03 2007-08-30 4.208 5,206,943 +23,680 2.56% 21,913,118
2007-08-24 2007-08-22 4.696 5,183,263 +44,492 2.55% 24,341,512
2007-08-23 2007-08-21 4.738 5,138,771 +15,787 2.53% 24,347,400
2007-08-22 2007-08-20 4.891 5,122,984 +55,256 2.52% 25,057,892
2007-08-10 2007-08-08 5.713 5,067,728 +718 2.49% 28,954,200
2007-08-09 2007-08-07 5.713 5,067,010 -66,738 2.49% 28,950,097
2007-08-06 2007-08-02 5.922 5,133,748 +2,871 2.52% 30,404,502
2007-08-02 2007-07-31 6.215 5,130,877 -17,940 2.52% 31,888,998
2007-08-01 2007-07-30 6.201 5,148,817 +10,764 2.53% 31,928,747
2007-07-31 2007-07-27 6.243 5,138,053 +26,551 2.52% 32,076,798
2007-07-26 2007-07-24 6.522 5,111,502 +21,528 2.51% 33,335,640
2007-07-25 2007-07-23 6.299 5,089,974 +12,199 2.50% 32,060,361
2007-07-24 2007-07-20 6.508 5,077,775 +5,741 2.50% 33,044,923
2007-07-17 2007-07-13 6.480 5,072,034 +23,681 2.49% 32,866,202
2007-07-12 2007-07-10 6.661 5,048,353 +35,881 2.48% 33,627,302
2007-07-11 2007-07-09 6.940 5,012,472 +717 2.46% 34,785,297
2007-07-10 2007-07-06 6.577 5,011,755 +1,435 2.46% 32,964,481
2007-07-06 2007-07-04 6.313 5,010,320 -1,435 2.46% 31,628,462
2007-07-05 2007-07-03 6.550 5,011,755 +365,979 2.46% 32,824,801
2007-06-28 2007-06-26 6.647 4,645,776 +7,176 2.59% 30,880,979
2007-06-27 2007-06-25 6.633 4,638,600 -718 2.59% 30,768,639
2007-06-26 2007-06-22 6.898 4,639,318 2.59% 32,001,752

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