History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.176 183,813 +0 0.02% 32,351
2025-10-13 2025-10-09 0.188 183,813 +0 0.02% 34,557
2025-10-10 2025-10-08 0.190 183,813 +0 0.02% 34,924
2025-10-09 2025-10-06 0.193 183,813 +0 0.02% 35,476
2025-10-08 2025-10-03 0.192 183,813 +0 0.02% 35,292
2025-10-06 2025-10-02 0.198 183,813 +0 0.02% 36,395
2025-10-03 2025-09-30 0.195 183,813 +0 0.02% 35,844
2025-10-02 2025-09-29 0.199 183,813 +0 0.02% 36,579
2025-09-30 2025-09-26 0.196 183,813 +0 0.02% 36,027
2025-09-29 2025-09-25 0.196 183,813 +0 0.02% 36,027
2025-09-26 2025-09-24 0.161 183,813 +0 0.02% 29,594
2025-09-25 2025-09-23 0.165 183,813 +0 0.02% 30,329
2025-09-24 2025-09-22 0.171 183,813 +0 0.02% 31,432
2025-09-23 2025-09-19 0.171 183,813 +0 0.02% 31,432
2025-09-22 2025-09-18 0.168 183,813 +0 0.02% 30,881
2025-09-19 2025-09-17 0.197 183,813 +0 0.02% 36,211
2025-09-18 2025-09-16 0.242 183,813 +0 0.02% 44,483
2025-09-17 2025-09-15 0.202 183,813 -60,000 0.02% 37,130
2025-09-15 2025-09-11 0.170 243,813 +20,000 0.02% 41,448
2025-09-11 2025-09-09 0.176 223,813 +40,000 0.02% 39,391
2025-06-30 2025-06-26 0.133 183,813 +10,400 0.02% 24,447
2025-05-08 2025-05-06 0.115 173,413 +39,066 0.03% 19,922
2024-05-09 2024-05-07 0.142 134,347 -15,495 0.03% 19,075
2024-04-30 2024-04-26 0.142 149,842 +15,495 0.03% 21,275
2023-09-14 2023-09-12 0.182 134,347 -1 0.03% 24,459
2023-09-13 2023-09-11 0.170 134,348 -89,490 0.03% 22,898
2022-09-06 2022-09-02 0.209 223,838 +1,032 0.03% 46,821
2022-04-29 2022-04-27 0.167 222,806 -21,685 0.03% 37,112
2022-04-28 2022-04-26 0.201 244,491 +21,685 0.03% 49,247
2022-03-10 2022-03-08 0.198 222,806 -4,130 0.03% 44,016
2021-07-19 2021-07-15 0.267 226,936 -69,186 0.03% 60,656
2021-07-16 2021-07-14 0.310 296,122 +69,186 0.04% 91,765
2021-02-03 2021-02-01 0.182 226,936 -1 0.03% 41,316
2019-09-13 2019-09-11 0.263 226,937 +51,632 0.03% 59,777
2019-03-26 2019-03-22 0.434 175,305 -5,164 0.02% 76,055
2018-09-18 2018-09-14 0.426 180,469 +2,582 0.02% 76,898
2018-07-03 2018-06-28 0.457 177,887 -374,843 0.02% 81,310
2018-06-28 2018-06-26 0.465 552,730 -239,568 0.08% 256,928
2018-06-22 2018-06-20 0.465 792,298 -1,033 0.11% 368,288
2018-05-14 2018-05-10 0.476 793,331 +3,098 0.11% 377,987
2018-03-08 2018-03-06 0.484 790,233 +6,196 0.13% 382,633
2018-02-05 2018-02-01 0.492 784,037 -51,632 0.13% 385,707
2017-11-30 2017-11-28 0.581 835,669 +136,307 0.14% 485,560
2017-11-27 2017-11-23 0.573 699,362 +103,262 0.11% 400,942
2017-10-27 2017-10-25 0.767 596,100 -25,815 0.10% 457,196
2017-10-19 2017-10-17 0.662 621,915 +51,631 0.10% 411,950
2017-10-18 2017-10-16 0.717 570,284 +25,815 0.09% 408,677
2017-10-17 2017-10-13 0.837 544,469 +25,816 0.09% 455,559
2017-08-31 2017-08-29 0.593 518,653 +1,033 0.09% 307,387
2017-08-15 2017-08-11 0.639 517,620 -36,142 0.09% 330,836
2017-07-24 2017-07-20 0.523 553,762 +14,457 0.09% 289,584
2017-07-18 2017-07-14 0.566 539,305 -1,033 0.09% 305,004
2017-06-23 2017-06-21 0.585 540,338 -28,914 0.09% 316,053
2017-05-31 2017-05-26 0.608 569,252 +28,914 0.09% 346,196
2017-05-26 2017-05-24 0.662 540,338 -61,958 0.09% 357,915
2017-05-22 2017-05-18 0.678 602,296 -22,717 0.10% 408,287
2017-04-10 2017-04-06 0.848 625,013 +25,815 0.10% 530,214
2017-03-23 2017-03-21 0.914 599,198 -14,456 0.10% 547,772
2017-03-03 2017-03-01 0.961 613,654 +25,815 0.10% 589,512
2017-02-20 2017-02-16 0.983 587,839 -211,233 0.10% 577,920
2017-02-15 2017-02-13 0.997 799,072 -15,440 0.10% 796,974
2017-02-14 2017-02-10 0.997 814,512 +15,440 0.10% 812,374
2017-02-13 2017-02-09 1.012 799,072 -710,590 0.10% 808,359
2017-02-09 2017-02-07 0.997 1,509,662 +28,074 0.18% 1,505,699
2017-01-25 2017-01-23 1.026 1,481,588 -21,056 0.18% 1,519,918
2017-01-23 2017-01-19 0.997 1,502,644 +22,459 0.18% 1,498,699
2017-01-20 2017-01-18 0.955 1,480,185 -4,211 0.18% 1,413,029
2016-12-30 2016-12-28 0.955 1,484,396 -109,487 0.18% 1,417,049
2016-12-29 2016-12-23 0.983 1,593,883 -35,092 0.19% 1,566,988
2016-12-12 2016-12-08 1.111 1,628,975 -35,092 0.20% 1,810,378
2016-12-02 2016-11-30 1.168 1,664,067 +14,036 0.20% 1,944,218
2016-11-30 2016-11-28 1.183 1,650,031 +16,845 0.20% 1,951,329
2016-11-28 2016-11-24 1.183 1,633,186 +21,055 0.20% 1,931,408
2016-11-17 2016-11-15 1.054 1,612,131 +35,092 0.19% 1,699,778
2016-11-15 2016-11-11 1.069 1,577,039 +2,807 0.19% 1,685,249
2016-11-10 2016-11-08 0.997 1,574,232 +32,285 0.19% 1,570,099
2016-11-09 2016-11-07 0.983 1,541,947 +23,863 0.19% 1,515,929
2016-11-04 2016-11-02 0.983 1,518,084 +18,248 0.18% 1,492,468
2016-11-01 2016-10-28 0.997 1,499,836 +4,211 0.18% 1,495,898
2016-10-31 2016-10-27 0.983 1,495,625 +28,073 0.18% 1,470,388
2016-10-27 2016-10-25 1.012 1,467,552 +7,019 0.18% 1,484,609
2016-10-26 2016-10-24 1.012 1,460,533 +28,074 0.18% 1,477,508
2016-10-24 2016-10-19 1.026 1,432,459 +43,514 0.17% 1,469,518
2016-10-20 2016-10-18 1.026 1,388,945 -46,322 0.17% 1,424,878
2016-10-18 2016-10-14 1.026 1,435,267 -70,184 0.17% 1,472,399
2016-10-17 2016-10-13 1.012 1,505,451 +70,184 0.18% 1,522,949
2016-10-03 2016-09-29 1.026 1,435,267 +61,762 0.17% 1,472,399
2016-09-28 2016-09-26 1.040 1,373,505 +70,185 0.19% 1,428,609
2016-09-14 2016-09-12 1.026 1,303,320 +35,092 0.18% 1,337,038
2016-09-13 2016-09-09 1.054 1,268,228 -14,037 0.18% 1,337,178
2016-09-07 2016-09-05 0.997 1,282,265 +35,092 0.18% 1,278,899
2016-09-05 2016-09-01 0.969 1,247,173 +70,184 0.17% 1,208,359
2016-08-24 2016-08-22 1.026 1,176,989 +46,322 0.16% 1,207,439
2016-08-16 2016-08-12 1.083 1,130,667 +68,781 0.16% 1,224,358
2016-08-12 2016-08-10 1.026 1,061,886 +56,147 0.15% 1,089,358
2016-07-27 2016-07-25 1.069 1,005,739 +35,092 0.17% 1,074,748
2016-07-26 2016-07-22 1.154 970,647 +14,037 0.16% 1,120,228
2016-07-25 2016-07-21 1.054 956,610 -2,807 0.16% 1,008,618
2016-06-21 2016-06-17 1.339 959,417 +11,229 0.16% 1,284,977
2016-06-15 2016-06-13 1.311 948,188 +78,606 0.16% 1,242,918
2016-05-06 2016-05-04 1.425 869,582 -85,624 0.15% 1,238,999
2016-05-05 2016-05-03 1.510 955,206 -67,377 0.16% 1,442,657
2016-04-19 2016-04-15 1.881 1,022,583 -28,074 0.17% 1,923,237
2016-04-18 2016-04-14 1.881 1,050,657 +140,369 0.18% 1,976,037
2016-03-17 2016-03-15 1.710 910,288 +28,073 0.15% 1,556,397
2016-03-16 2016-03-14 1.795 882,215 +21,055 0.15% 1,583,818
2016-03-03 2016-03-01 1.909 861,160 +19,652 0.14% 1,644,178
2016-02-29 2016-02-25 1.852 841,508 -18,248 0.14% 1,558,698
2016-02-26 2016-02-24 1.909 859,756 +56,148 0.14% 1,641,498
2016-02-18 2016-02-16 1.824 803,608 -14,037 0.13% 1,465,597
2016-01-11 2016-01-07 2.536 817,645 +16,844 0.14% 2,073,696
2016-01-07 2016-01-05 2.679 800,801 -14,037 0.13% 2,145,076
2015-12-18 2015-12-16 3.135 814,838 -7,018 0.14% 2,554,196
2015-12-04 2015-12-02 3.277 821,856 -2,808 0.14% 2,693,294
2015-11-27 2015-11-25 3.363 824,664 -14,037 0.14% 2,772,996
2015-11-23 2015-11-19 3.534 838,701 +67,377 0.14% 2,963,597
2015-11-20 2015-11-18 3.477 771,324 +14,037 0.13% 2,681,556
2015-11-19 2015-11-17 3.306 757,287 -5,615 0.13% 2,503,276
2015-11-16 2015-11-12 3.106 762,902 -14,036 0.13% 2,369,657
2015-11-11 2015-11-09 3.106 776,938 -35,093 0.13% 2,413,254
2015-11-10 2015-11-06 3.277 812,031 -5,614 0.14% 2,661,097
2015-11-09 2015-11-05 2.821 817,645 +7,018 0.14% 2,306,695
2015-11-03 2015-10-30 2.365 810,627 +4,211 0.14% 1,917,297
2015-10-27 2015-10-23 2.422 806,416 -35,092 0.14% 1,953,297
2015-10-26 2015-10-22 2.394 841,508 +35,092 0.14% 2,014,317
2015-10-12 2015-10-08 2.593 806,416 -43,514 0.14% 2,091,177
2015-10-09 2015-10-07 2.593 849,930 +72,992 0.14% 2,204,016
2015-10-06 2015-10-02 2.451 776,938 +14,036 0.13% 1,904,036
2015-10-05 2015-09-30 2.365 762,902 +14,037 0.13% 1,804,418
2015-09-30 2015-09-25 2.337 748,865 +16,845 0.13% 1,749,877
2015-09-15 2015-09-11 1.995 732,020 -8,423 0.12% 1,460,196
2015-09-14 2015-09-10 1.852 740,443 +36,496 0.12% 1,371,498
2015-09-09 2015-09-07 1.653 703,947 +16,844 0.12% 1,163,478
2015-09-07 2015-09-02 1.624 687,103 +28,074 0.12% 1,116,058
2015-08-27 2015-08-25 1.596 659,029 -2,807 0.11% 1,051,678
2015-08-18 2015-08-14 2.280 661,836 -2,808 0.11% 1,508,796
2015-08-17 2015-08-13 2.137 664,644 -35,092 0.11% 1,420,498
2015-08-11 2015-08-07 2.194 699,736 +49,129 0.12% 1,535,378
2015-08-07 2015-08-05 2.337 650,607 +14,037 0.11% 1,520,277
2015-08-06 2015-08-04 2.394 636,570 +35,092 0.11% 1,523,757
2015-08-05 2015-08-03 2.280 601,478 -4,211 0.10% 1,371,197
2015-08-04 2015-07-31 2.251 605,689 -4,211 0.10% 1,363,537
2015-08-03 2015-07-30 2.194 609,900 +14,037 0.10% 1,338,257
2015-07-27 2015-07-23 2.536 595,863 +15,441 0.10% 1,511,216
2015-07-16 2015-07-14 2.850 580,422 -32,285 0.10% 1,653,995
2015-07-15 2015-07-13 2.821 612,707 +21,055 0.10% 1,728,535
2015-07-14 2015-07-10 2.479 591,652 -141,772 0.10% 1,466,817
2015-07-13 2015-07-09 2.023 733,424 +103,873 0.12% 1,483,897
2015-07-10 2015-07-08 1.482 629,551 -14,037 0.11% 932,877
2015-07-09 2015-07-07 1.767 643,588 +1,403 0.11% 1,137,077
2015-07-07 2015-07-03 2.622 642,185 -327,058 0.11% 1,683,597
2015-07-06 2015-07-02 3.078 969,243 +4,211 0.16% 2,982,955
2015-07-02 2015-06-29 3.135 965,032 -350,922 0.16% 3,024,995
2015-06-29 2015-06-25 3.762 1,315,954 -14,036 0.22% 4,949,996
2015-06-26 2015-06-24 3.705 1,329,990 -14,037 0.23% 4,926,993
2015-06-25 2015-06-23 3.847 1,344,027 -25,267 0.23% 5,170,494
2015-06-23 2015-06-19 3.876 1,369,294 +7,019 0.23% 5,306,716
2015-06-22 2015-06-18 3.961 1,362,275 +19,651 0.23% 5,395,974
2015-06-19 2015-06-17 4.132 1,342,624 -30,881 0.23% 5,547,696
2015-06-18 2015-06-16 3.961 1,373,505 +56,148 0.23% 5,440,456
2015-06-17 2015-06-15 3.733 1,317,357 +11,229 0.22% 4,917,734
2015-06-15 2015-06-11 3.847 1,306,128 -7,018 0.22% 5,024,696
2015-06-12 2015-06-10 3.648 1,313,146 +2,807 0.22% 4,789,754
2015-06-11 2015-06-09 3.591 1,310,339 +35,092 0.22% 4,704,836
2015-06-10 2015-06-08 3.876 1,275,247 +42,111 0.22% 4,942,236
2015-06-08 2015-06-04 4.417 1,233,136 -8,422 0.21% 5,446,693
2015-06-04 2015-06-02 4.673 1,241,558 -248,453 0.21% 5,802,312
2015-06-03 2015-06-01 4.958 1,490,011 -131,946 0.26% 7,388,036
2015-06-02 2015-05-29 4.616 1,621,957 -18,248 0.28% 7,487,634
2015-06-01 2015-05-28 4.645 1,640,205 -318,636 0.28% 7,618,614
2015-05-29 2015-05-27 4.901 1,958,841 +23,862 0.34% 9,601,031
2015-05-28 2015-05-26 4.958 1,934,979 +14,037 0.33% 9,594,354
2015-05-27 2015-05-22 4.730 1,920,942 +112,295 0.33% 9,086,834
2015-05-26 2015-05-21 4.787 1,808,647 +25,266 0.31% 8,658,713
2015-05-22 2015-05-20 4.958 1,783,381 -179,671 0.31% 8,842,674
2015-05-21 2015-05-19 5.215 1,963,052 -61,763 0.34% 10,237,010
2015-05-20 2015-05-18 5.471 2,024,815 +30,881 0.35% 11,078,395
2015-05-19 2015-05-15 4.844 1,993,934 +61,763 0.34% 9,659,396
2015-05-18 2015-05-14 4.616 1,932,171 -25,267 0.33% 8,919,712
2015-05-15 2015-05-13 4.274 1,957,438 +7,019 0.34% 8,366,995
2015-05-14 2015-05-12 4.360 1,950,419 +164,231 0.33% 8,503,733
2015-05-13 2015-05-11 4.303 1,786,188 -33,689 0.31% 7,685,894
2015-05-12 2015-05-08 3.762 1,819,877 +5,615 0.31% 6,845,516
2015-05-11 2015-05-07 3.505 1,814,262 +21,055 0.31% 6,359,096
2015-05-08 2015-05-06 3.989 1,793,207 +134,754 0.31% 7,153,996
2015-05-07 2015-05-05 3.961 1,658,453 +18,248 0.28% 6,569,136
2015-05-06 2015-05-04 4.217 1,640,205 +99,662 0.28% 6,917,515
2015-05-05 2015-04-30 4.616 1,540,543 +5,615 0.26% 7,111,793
2015-05-04 2015-04-29 4.816 1,534,928 -7,019 0.26% 7,392,051
2015-04-30 2015-04-28 4.844 1,541,947 +7,019 0.26% 7,469,794
2015-04-29 2015-04-27 4.759 1,534,928 -57,552 0.26% 7,304,571
2015-04-28 2015-04-24 4.702 1,592,480 +25,267 0.27% 7,487,696
2015-04-27 2015-04-23 4.844 1,567,213 -146,685 0.27% 7,592,192
2015-04-24 2015-04-22 3.505 1,713,898 +193,708 0.29% 6,007,314
2015-04-23 2015-04-21 2.679 1,520,190 +631,659 0.26% 4,072,077
2015-04-22 2015-04-20 2.821 888,531 -203,535 0.15% 2,506,675
2015-04-21 2015-04-17 1.909 1,092,066 -60,358 0.19% 2,085,038
2015-04-20 2015-04-16 1.795 1,152,424 +119,313 0.20% 2,068,917
2015-04-16 2015-04-14 1.881 1,033,111 +14,037 0.18% 1,943,037
2015-04-15 2015-04-13 2.023 1,019,074 -35,092 0.17% 2,061,837
2015-04-13 2015-04-09 1.824 1,054,166 +21,055 0.18% 1,922,557
2015-04-09 2015-04-02 1.767 1,033,111 +14,037 0.18% 1,825,278
2015-04-01 2015-03-30 1.624 1,019,074 -14,037 0.17% 1,655,278
2015-03-31 2015-03-27 1.596 1,033,111 +14,037 0.18% 1,648,638
2015-03-30 2015-03-26 1.624 1,019,074 -42,111 0.17% 1,655,278
2015-03-27 2015-03-25 1.596 1,061,185 -116,506 0.18% 1,693,438
2015-03-26 2015-03-24 1.624 1,177,691 -91,239 0.20% 1,912,918
2015-03-24 2015-03-20 1.681 1,268,930 -459,005 0.22% 2,133,438
2015-03-23 2015-03-19 1.710 1,727,935 -234,416 0.30% 2,954,397
2015-03-19 2015-03-17 1.767 1,962,351 -81,413 0.34% 3,467,038
2015-03-18 2015-03-16 1.738 2,043,764 -14,037 0.35% 3,552,637
2015-03-10 2015-03-06 1.567 2,057,801 -4,211 0.35% 3,225,198
2015-03-04 2015-03-02 1.596 2,062,012 -5,615 0.51% 3,290,557
2015-03-03 2015-02-27 1.510 2,067,627 -1,404 0.51% 3,122,758
2015-02-26 2015-02-24 1.482 2,069,031 -1,403 0.51% 3,065,918
2015-02-25 2015-02-23 1.510 2,070,434 -1,404 0.51% 3,126,997
2015-02-12 2015-02-10 1.539 2,071,838 +18,248 0.51% 3,188,158
2015-02-09 2015-02-05 1.453 2,053,590 +1,052,764 0.51% 2,984,518
2015-01-30 2015-01-28 1.681 1,000,826 +15,440 0.25% 1,682,677
2015-01-29 2015-01-27 1.738 985,386 +19,652 0.24% 1,712,878
2015-01-21 2015-01-19 1.425 965,734 -1,404 0.24% 1,375,998
2014-12-01 2014-11-27 1.738 967,138 -35,092 0.24% 1,681,158
2014-11-27 2014-11-25 1.767 1,002,230 -15,440 0.25% 1,770,718
2014-11-26 2014-11-24 1.767 1,017,670 +15,440 0.25% 1,797,997
2014-11-18 2014-11-14 1.966 1,002,230 +245,645 0.25% 1,970,637
2014-11-04 2014-10-31 2.194 756,585 +70,184 0.19% 1,660,117
2014-10-31 2014-10-29 2.194 686,401 -35,092 0.17% 1,506,118
2014-10-29 2014-10-27 2.080 721,493 +183,883 0.18% 1,500,877
2014-10-28 2014-10-24 2.109 537,610 +91,239 0.13% 1,133,677
2014-10-27 2014-10-23 2.194 446,371 +311,619 0.11% 979,438
2014-10-22 2014-10-20 1.881 134,752 -51,937 0.03% 253,437
2014-10-21 2014-10-17 1.881 186,689 +33,689 0.05% 351,118
2014-10-16 2014-10-14 1.966 153,000 +4,211 0.04% 300,837
2014-10-13 2014-10-09 1.738 148,789 +51,936 0.04% 258,637
2014-10-07 2014-10-03 1.738 96,853 -42,110 0.02% 168,358
2014-09-29 2014-09-25 1.795 138,963 -35,093 0.03% 249,477
2014-09-25 2014-09-23 1.795 174,056 -91,239 0.04% 312,478
2014-09-19 2014-09-17 1.909 265,295 -39,303 0.07% 506,517
2014-09-18 2014-09-16 1.909 304,598 -21,056 0.07% 581,557
2014-09-17 2014-09-15 1.909 325,654 +1,404 0.08% 621,758
2014-09-16 2014-09-12 1.824 324,250 +91,240 0.08% 591,358
2014-09-15 2014-09-11 1.909 233,010 +95,450 0.06% 444,877
2014-09-08 2014-09-04 1.710 137,560 -4,211 0.03% 235,198
2014-09-05 2014-09-03 1.681 141,771 -53,340 0.03% 238,358
2014-09-04 2014-09-02 1.482 195,111 -46,321 0.05% 289,118
2014-08-21 2014-08-19 1.254 241,432 -15,441 0.06% 302,718
2014-08-18 2014-08-14 1.240 256,873 +32,285 0.06% 318,418
2014-08-08 2014-08-06 1.339 224,588 +15,440 0.06% 300,798
2014-08-05 2014-08-01 1.211 209,148 -18,248 0.05% 253,299
2014-08-04 2014-07-31 1.282 227,396 -1,140 0.06% 291,599
2014-08-01 2014-07-30 1.297 228,536 +30,881 0.06% 296,317
2014-06-27 2014-06-25 1.382 197,655 -16,844 0.05% 273,174
2014-06-26 2014-06-24 1.453 214,499 +18,248 0.05% 311,735
2014-06-17 2014-06-13 1.596 196,251 -9,826 0.05% 313,177
2014-06-10 2014-06-06 1.567 206,077 +42,110 0.05% 322,985
2014-05-29 2014-05-27 1.653 163,967 -16,844 0.04% 271,003
2014-05-26 2014-05-22 1.710 180,811 -32,285 0.04% 309,148
2014-05-22 2014-05-20 1.567 213,096 +28,074 0.05% 333,986
2014-05-16 2014-05-14 1.653 185,022 -28,074 0.05% 305,803
2014-05-15 2014-05-13 1.624 213,096 +28,074 0.05% 346,131
2014-05-13 2014-05-09 1.539 185,022 -2,807 0.05% 284,713
2014-05-12 2014-05-08 1.653 187,829 +16,844 0.05% 310,442
2014-04-30 2014-04-28 1.795 170,985 +2,807 0.04% 306,965
2014-04-29 2014-04-25 1.824 168,178 -5,614 0.04% 306,718
2014-04-23 2014-04-17 1.681 173,792 +1,403 0.04% 292,195
2014-04-04 2014-04-02 1.938 172,389 +16,845 0.04% 334,048
2014-03-26 2014-03-24 1.710 155,544 +5,614 0.04% 265,947
2014-03-24 2014-03-20 2.280 149,930 -89,836 0.04% 341,797
2014-03-14 2014-03-12 2.137 239,766 -49,129 0.06% 512,435
2014-03-13 2014-03-11 2.223 288,895 +50,533 0.07% 642,133
2014-03-12 2014-03-10 2.337 238,362 +1,404 0.06% 556,982
2014-03-11 2014-03-07 1.938 236,958 -47,726 0.06% 459,167
2014-03-10 2014-03-06 1.653 284,684 -42,110 0.07% 470,523
2014-03-04 2014-02-28 1.425 326,794 -14,037 0.08% 465,623
2014-03-03 2014-02-27 1.425 340,831 -49,129 0.08% 485,623
2014-02-27 2014-02-25 1.325 389,960 -206,342 0.10% 516,730
2014-02-21 2014-02-19 0.983 596,302 +71,588 0.15% 586,240
2014-02-20 2014-02-18 0.940 524,714 -35,092 0.13% 493,431
2014-02-17 2014-02-13 1.012 559,806 -70,184 0.14% 566,313
2014-01-29 2014-01-27 0.997 629,990 -70,184 0.16% 628,336
2014-01-21 2014-01-17 1.111 700,174 -70,185 0.17% 778,146
2014-01-20 2014-01-16 1.097 770,359 -70,184 0.19% 845,170
2014-01-16 2014-01-14 1.069 840,543 +280,737 0.21% 898,217
2014-01-15 2014-01-13 1.083 559,806 -470,234 0.14% 606,194
2014-01-14 2014-01-10 0.997 1,030,040 +421,105 0.26% 1,027,336
2014-01-13 2014-01-09 0.983 608,935 -42,110 0.15% 598,660
2014-01-10 2014-01-08 0.940 651,045 +42,110 0.16% 612,231
2014-01-08 2014-01-06 0.955 608,935 +4,211 0.15% 581,308
2014-01-07 2014-01-03 0.969 604,724 -7,018 0.15% 585,904
2014-01-06 2014-01-02 1.026 611,742 +49,129 0.15% 627,568
2013-12-23 2013-12-19 0.983 562,613 -96,854 0.14% 553,120
2013-12-17 2013-12-13 1.012 659,467 -105,277 0.17% 667,132
2013-12-12 2013-12-10 0.997 764,744 +53,340 0.20% 762,736
2013-12-05 2013-12-03 0.983 711,404 +35,092 0.18% 699,400
2013-12-04 2013-12-02 1.040 676,312 +70,185 0.17% 703,445
2013-11-28 2013-11-26 0.883 606,127 +19,651 0.16% 535,446
2013-11-27 2013-11-25 0.940 586,476 -23,394 0.15% 551,511
2013-11-25 2013-11-21 0.983 609,870 -26,670 0.16% 599,579
2013-11-22 2013-11-20 1.054 636,540 +92,643 0.16% 671,147
2013-11-20 2013-11-18 1.026 543,897 +61,762 0.14% 557,968
2013-11-19 2013-11-15 0.812 482,135 -70,184 0.13% 391,565
2013-11-15 2013-11-13 0.741 552,319 +70,184 0.14% 409,217
2013-11-01 2013-10-30 0.741 482,135 -28,074 0.13% 357,217
2013-10-31 2013-10-29 0.755 510,209 -11,229 0.13% 385,287
2013-10-30 2013-10-28 0.755 521,438 -36,496 0.14% 393,767
2013-10-16 2013-10-11 0.635 557,934 -28,074 0.15% 354,550
2013-10-15 2013-10-10 0.712 586,008 +35,092 0.15% 417,478
2013-10-10 2013-10-08 0.712 550,916 +70,185 0.14% 392,478
2013-10-02 2013-09-27 0.564 480,731 -42,111 0.13% 271,242
2013-09-30 2013-09-26 0.549 522,842 -427,780 0.14% 286,808
2013-09-24 2013-09-19 0.509 950,622 -15,313 0.14% 484,222
2013-09-16 2013-09-12 0.478 965,935 +63,804 0.14% 461,743
2013-09-13 2013-09-11 0.509 902,131 +51,043 0.13% 459,522
2013-09-06 2013-09-04 0.533 851,088 -127,607 0.12% 453,530
2013-08-26 2013-08-22 0.525 978,695 +15,313 0.14% 513,860
2013-08-23 2013-08-21 0.549 963,382 -102,087 0.14% 528,469
2012-11-26 2012-11-22 0.392 1,065,469 -17,865 0.15% 417,478
2012-11-21 2012-11-19 0.387 1,083,334 -15,313 0.16% 419,384
2012-10-08 2012-10-04 0.354 1,098,647 -3,509 0.16% 389,152
2012-09-28 2012-09-26 0.354 1,102,156 -38,282 0.16% 390,395
2012-07-30 2012-07-26 0.353 1,140,438 +6,380 0.16% 402,168
2012-03-01 2012-02-28 0.310 1,134,058 +25,522 0.20% 351,928
2012-02-10 2012-02-08 0.368 1,108,536 -6,381 0.19% 408,292
2012-01-17 2012-01-13 0.204 1,114,917 -12,760 0.19% 227,164
2011-11-28 2011-11-24 0.204 1,127,677 +102,086 0.26% 229,763
2011-10-31 2011-10-27 0.243 1,025,591 +176,099 0.24% 249,149
2011-10-28 2011-10-26 0.243 849,492 +91,877 0.20% 206,369
2011-10-21 2011-10-19 0.251 757,615 -10,208 0.18% 189,986
2011-08-29 2011-08-25 0.251 767,823 +76,564 0.18% 192,546
2011-08-22 2011-08-18 0.241 691,259 +68,908 0.16% 166,845
2011-08-19 2011-08-17 0.255 622,351 +30,626 0.15% 158,992
2011-07-11 2011-07-07 0.415 591,725 +28,074 0.14% 245,764
2011-06-09 2011-06-07 0.502 563,651 +10,209 0.13% 282,692
2011-05-31 2011-05-27 0.533 553,442 +15,312 0.13% 294,920
2011-04-20 2011-04-18 0.627 538,130 +10,209 0.13% 337,365
2011-04-15 2011-04-13 0.619 527,921 +7,657 0.12% 326,828
2011-04-08 2011-04-06 0.596 520,264 +12,760 0.12% 309,856
2011-04-07 2011-04-04 0.596 507,504 -2,552 0.12% 302,257
2011-03-15 2011-03-11 0.721 510,056 +38,282 0.12% 367,730
2011-03-09 2011-03-07 0.768 471,774 +38,283 0.11% 362,312
2011-02-25 2011-02-23 0.831 433,491 -25,522 0.10% 360,088
2011-02-24 2011-02-22 0.815 459,013 -17,865 0.11% 374,094
2011-02-08 2011-02-02 0.815 476,878 +38,283 0.11% 388,654
2011-01-17 2011-01-13 0.799 438,595 +10,208 0.10% 350,580
2011-01-14 2011-01-12 0.862 428,387 +38,282 0.10% 369,277
2011-01-05 2011-01-03 1.003 390,105 +15,313 0.09% 391,304
2010-12-28 2010-12-22 1.019 374,792 -3,373,127 0.09% 381,818
2010-12-13 2010-12-09 1.066 3,747,919 +3,373,127 0.87% 3,994,405
2010-12-10 2010-12-08 1.066 374,792 +12,761 0.10% 399,441
2010-11-30 2010-11-26 1.097 362,031 -63,804 0.09% 397,189
2010-11-25 2010-11-23 1.019 425,835 -12,761 0.11% 433,818
2010-11-24 2010-11-22 1.066 438,596 -6,380 0.11% 467,441
2010-11-23 2010-11-19 1.081 444,976 +6,380 0.12% 481,214
2010-11-19 2010-11-17 1.066 438,596 +63,804 0.11% 467,441
2010-11-18 2010-11-16 1.081 374,792 +12,761 0.10% 405,315
2010-11-17 2010-11-15 1.097 362,031 +25,521 0.09% 397,189
2010-11-12 2010-11-10 1.285 336,510 +167,653 0.09% 432,479
2010-11-09 2010-11-05 1.270 168,857 -185,031 0.06% 214,367
2010-11-08 2010-11-04 1.238 353,888 -68,908 0.12% 438,173
2010-10-26 2010-10-22 1.301 422,796 -2,553 0.15% 549,999
2010-10-12 2010-10-08 1.173 425,349 -17,972 0.15% 498,907
2010-08-19 2010-08-17 1.489 443,321 -10,640 0.15% 659,983
2010-08-17 2010-08-13 1.474 453,961 +10,640 0.15% 668,997
2010-08-12 2010-08-10 1.429 443,321 -13,300 0.15% 633,317
2010-05-10 2010-05-06 1.699 456,621 -13,300 0.15% 775,915
2010-05-06 2010-05-04 1.714 469,921 -3,990 0.16% 805,581
2010-05-03 2010-04-29 1.729 473,911 -15,960 0.16% 819,548
2010-04-28 2010-04-26 1.880 489,871 -15,960 0.16% 920,813
2010-04-27 2010-04-23 1.925 505,831 -1,330 0.17% 973,632
2010-04-26 2010-04-22 1.985 507,161 +30,590 0.17% 1,006,698
2010-04-23 2010-04-21 2.000 476,571 +22,610 0.16% 953,145
2010-04-22 2010-04-20 1.895 453,961 +6,650 0.15% 860,139
2010-04-19 2010-04-15 1.835 447,311 -49,875 0.15% 820,633
2010-04-16 2010-04-14 1.820 497,186 -9,310 0.17% 904,657
2010-04-14 2010-04-12 1.729 506,496 -13,300 0.17% 875,898
2010-04-13 2010-04-09 1.729 519,796 -19,950 0.17% 898,898
2010-04-08 2010-04-01 1.639 539,746 +13,300 0.18% 884,699
2010-04-07 2010-03-31 1.654 526,446 +13,300 0.18% 870,815
2010-03-24 2010-03-22 1.684 513,146 -93,100 0.17% 864,248
2010-03-23 2010-03-19 1.639 606,246 +86,450 0.20% 993,699
2010-03-19 2010-03-17 1.609 519,796 +26,600 0.17% 836,366
2010-03-17 2010-03-15 1.805 493,196 -6,650 0.16% 889,980
2010-03-09 2010-03-05 1.820 499,846 -52,535 0.17% 909,497
2010-03-08 2010-03-04 1.895 552,381 -2,660 0.18% 1,046,620
2010-03-05 2010-03-03 1.820 555,041 -5,320 0.19% 1,009,927
2010-03-04 2010-03-02 1.820 560,361 -34,580 0.19% 1,019,607
2009-12-29 2009-12-24 1.188 594,941 -6,650 0.20% 706,774
2009-12-28 2009-12-22 1.128 601,591 -2,660 0.20% 678,488
2009-12-23 2009-12-21 1.113 604,251 -33,249 0.20% 672,401
2009-12-04 2009-12-02 1.083 637,500 -6,650 0.21% 690,227
2009-12-01 2009-11-27 1.053 644,150 +5,320 0.22% 678,055
2009-11-30 2009-11-26 1.158 638,830 +33,249 0.21% 739,700
2009-11-26 2009-11-24 1.248 605,581 -54,529 0.20% 755,840
2009-10-22 2009-10-20 0.887 660,110 -82,460 0.22% 585,663
2009-09-07 2009-09-03 0.812 742,570 -7,980 0.25% 602,991
2009-08-25 2009-08-21 0.812 750,550 +33,250 0.25% 609,471
2009-08-24 2009-08-20 0.812 717,300 +19,950 0.24% 582,471
2009-08-18 2009-08-14 0.902 697,350 +9,310 0.23% 629,190
2009-08-13 2009-08-11 0.962 688,040 -57 0.23% 662,176
2009-08-11 2009-08-07 0.947 688,097 -33,249 0.23% 651,883
2009-08-10 2009-08-06 0.917 721,346 +33,249 0.24% 661,688
2009-07-21 2009-07-17 0.902 688,097 -6,649 0.23% 620,841
2009-07-10 2009-07-08 0.857 694,746 -50,540 0.23% 595,498
2009-06-19 2009-06-17 1.038 745,286 +21,280 0.25% 773,306
2009-06-18 2009-06-16 1.038 724,006 +73,149 0.24% 751,226
2009-06-17 2009-06-15 1.128 650,857 -86,449 0.22% 734,051
2009-06-16 2009-06-12 0.947 737,306 -66,500 0.25% 698,502
2009-06-10 2009-06-08 0.872 803,806 +33,250 0.27% 701,066
2009-06-04 2009-06-02 0.812 770,556 +42,560 0.26% 625,716
2009-06-03 2009-06-01 0.857 727,996 +53,199 0.24% 623,998
2009-06-01 2009-05-27 0.812 674,797 -13,300 0.23% 547,957
2009-05-22 2009-05-20 0.722 688,097 -33,249 0.23% 496,673
2009-05-20 2009-05-18 0.647 721,346 +33,249 0.24% 466,436
2009-05-19 2009-05-15 0.647 688,097 -99,749 0.23% 444,936
2009-05-12 2009-05-08 0.617 787,846 +73,150 0.26% 485,741
2009-05-08 2009-05-06 0.617 714,696 +33,249 0.24% 440,641
2009-04-27 2009-04-23 0.662 681,447 +33,250 0.23% 450,883
2009-04-09 2009-04-07 0.662 648,197 +13,300 0.22% 428,883
2009-04-08 2009-04-06 0.586 634,897 -13,300 0.21% 372,347
2009-04-07 2009-04-03 0.586 648,197 -26,600 0.22% 380,147
2009-04-06 2009-04-02 0.617 674,797 +39,900 0.23% 416,041
2009-03-26 2009-03-24 0.466 634,897 -30,590 0.21% 295,968
2009-03-20 2009-03-18 0.421 665,487 +50,540 0.22% 280,206
2009-03-18 2009-03-16 0.406 614,947 -1,330 0.21% 249,678
2009-03-13 2009-03-11 0.376 616,277 +301,743 0.21% 231,684
2009-02-27 2009-02-25 0.391 314,534 -6,650 0.26% 122,976
2009-02-26 2009-02-24 0.391 321,184 -66,500 0.27% 125,576
2009-02-10 2009-02-06 0.469 387,684 -258,455 0.32% 181,891
2008-12-10 2008-12-08 0.487 646,139 -175,117 0.32% 314,811
2008-12-04 2008-12-02 0.487 821,256 +175,117 0.41% 400,132
2008-11-18 2008-11-14 0.496 646,139 -4,434 0.32% 320,641
2008-11-05 2008-11-03 0.424 650,573 -11,083 0.33% 275,883
2008-10-06 2008-10-02 0.541 661,656 -55,416 0.33% 358,191
2008-09-24 2008-09-22 0.559 717,072 -77,584 0.36% 401,130
2008-09-23 2008-09-19 0.550 794,656 +70,934 0.40% 437,361
2008-09-17 2008-09-12 0.632 723,722 -73,150 0.36% 457,089
2008-09-11 2008-09-09 0.740 796,872 -73,150 0.40% 589,567
2008-09-08 2008-09-04 1.038 870,022 -133,000 0.44% 902,732
2008-09-04 2008-09-02 1.029 1,003,022 -168,466 0.50% 1,031,683
2008-09-03 2008-09-01 1.074 1,171,488 -146,299 0.59% 1,257,812
2008-09-02 2008-08-29 1.002 1,317,787 -77,584 0.66% 1,319,772
2008-09-01 2008-08-28 0.992 1,395,371 -15,516 0.70% 1,384,883
2008-08-29 2008-08-27 1.011 1,410,887 +223,883 0.71% 1,425,742
2008-08-28 2008-08-26 0.983 1,187,004 -150,733 0.60% 1,167,373
2008-08-27 2008-08-25 0.983 1,337,737 +150,733 0.67% 1,315,613
2008-08-25 2008-08-20 1.065 1,187,004 +135,216 0.60% 1,263,761
2008-08-21 2008-08-19 1.056 1,051,788 +22,166 0.53% 1,110,312
2008-08-08 2008-08-05 1.308 1,029,622 -11,083 0.52% 1,347,028
2008-07-07 2008-07-03 1.371 1,040,705 +88,667 0.52% 1,427,257
2008-07-03 2008-06-30 1.408 952,038 +79,799 0.48% 1,340,015
2008-06-20 2008-06-18 1.642 872,239 -55,416 0.44% 1,432,312
2008-05-29 2008-05-27 1.570 927,655 +11,083 0.47% 1,456,353
2008-05-22 2008-05-20 1.534 916,572 +11,083 0.46% 1,405,874
2008-05-19 2008-05-15 1.471 905,489 -90,883 0.45% 1,331,685
2008-05-16 2008-05-14 1.426 996,372 +90,883 0.50% 1,420,396
2008-05-08 2008-05-06 1.353 905,489 +33,250 0.45% 1,225,477
2008-04-17 2008-04-15 1.263 872,239 +22,167 0.44% 1,101,779
2008-03-26 2008-03-20 1.272 850,072 +15,517 0.43% 1,081,448
2008-03-17 2008-03-13 1.507 834,555 -11,084 0.42% 1,257,483
2008-03-13 2008-03-11 1.417 845,639 +22,167 0.42% 1,197,886
2008-03-07 2008-03-05 1.597 823,472 -11,083 0.41% 1,315,082
2008-03-04 2008-02-29 1.723 834,555 +11,083 0.42% 1,438,200
2008-02-27 2008-02-25 1.723 823,472 +11,083 0.41% 1,419,100
2008-02-25 2008-02-21 1.805 812,389 -11,083 0.41% 1,465,969
2008-02-22 2008-02-20 1.958 823,472 -73,150 0.41% 1,612,276
2008-02-21 2008-02-19 1.615 896,622 -17,733 0.45% 1,448,082
2008-01-25 2008-01-23 1.399 914,355 -2,217 0.46% 1,278,726
2008-01-23 2008-01-21 1.498 916,572 +17,733 0.46% 1,372,794
2008-01-15 2008-01-11 1.886 898,839 +33,250 0.45% 1,694,958
2007-12-28 2007-12-24 2.301 865,589 -11,083 0.43% 1,991,511
2007-12-20 2007-12-18 1.877 876,672 +22,167 0.44% 1,645,248
2007-12-18 2007-12-14 1.976 854,505 +15,516 0.43% 1,688,455
2007-12-14 2007-12-12 2.111 838,989 +39,900 0.42% 1,771,344
2007-12-13 2007-12-11 2.075 799,089 +22,167 0.40% 1,658,265
2007-12-12 2007-12-10 2.075 776,922 +11,083 0.39% 1,612,264
2007-12-07 2007-12-05 2.220 765,839 +15,517 0.38% 1,699,822
2007-12-06 2007-12-04 2.256 750,322 -22,167 0.38% 1,692,460
2007-11-29 2007-11-27 2.220 772,489 -4,433 0.39% 1,714,582
2007-11-28 2007-11-26 2.256 776,922 +15,516 0.39% 1,752,461
2007-11-27 2007-11-23 2.220 761,406 +11,084 0.38% 1,689,983
2007-11-22 2007-11-20 2.436 750,322 +11,083 0.38% 1,827,857
2007-11-21 2007-11-19 2.526 739,239 -6,650 0.37% 1,867,556
2007-11-16 2007-11-14 2.436 745,889 -57,633 0.37% 1,817,058
2007-11-15 2007-11-13 2.391 803,522 +39,900 0.40% 1,921,208
2007-11-14 2007-11-12 2.481 763,622 +37,683 0.38% 1,894,707
2007-11-13 2007-11-09 2.707 725,939 +31,033 0.36% 1,964,953
2007-11-02 2007-10-31 2.571 694,906 +11,083 0.35% 1,786,906
2007-10-31 2007-10-29 2.571 683,823 -33,249 0.34% 1,758,407
2007-10-30 2007-10-26 2.662 717,072 +11,083 0.38% 1,908,603
2007-10-29 2007-10-25 2.887 705,989 +28,816 0.37% 2,038,350
2007-10-26 2007-10-24 2.662 677,173 -104,183 0.36% 1,802,405
2007-10-25 2007-10-23 2.256 781,356 +37,684 0.41% 1,762,462
2007-10-18 2007-10-16 1.949 743,672 +66,499 0.39% 1,449,326
2007-10-16 2007-10-12 2.256 677,173 +4,434 0.36% 1,527,462
2007-10-15 2007-10-11 2.084 672,739 -2,217 0.35% 1,402,134
2007-10-05 2007-10-03 2.301 674,956 -22,167 0.35% 1,552,911
2007-10-03 2007-09-28 2.238 697,123 -66,499 0.37% 1,559,883
2007-09-28 2007-09-25 2.481 763,622 -2,217 0.40% 1,894,707
2007-09-25 2007-09-21 2.256 765,839 -8,867 0.40% 1,727,461
2007-09-21 2007-09-19 2.481 774,706 -15,516 0.41% 1,922,208
2007-09-18 2007-09-14 2.526 790,222 -6,650 0.42% 1,996,356
2007-09-14 2007-09-12 2.391 796,872 +8,866 0.42% 1,905,308
2007-09-12 2007-09-10 2.571 788,006 -11,083 0.41% 2,026,307
2007-09-07 2007-09-05 2.571 799,089 -42,116 0.42% 2,054,806
2007-09-04 2007-08-31 2.977 841,205 +6,650 0.44% 2,504,647
2007-09-03 2007-08-30 3.068 834,555 -4,434 0.44% 2,560,146
2007-08-31 2007-08-29 3.068 838,989 +6,650 0.44% 2,573,748
2007-08-29 2007-08-27 3.338 832,339 -4,433 0.44% 2,778,643
2007-08-27 2007-08-23 3.338 836,772 -4,433 0.44% 2,793,442
2007-08-24 2007-08-22 3.474 841,205 -8,867 0.44% 2,922,089
2007-08-16 2007-08-14 3.564 850,072 +66,500 0.45% 3,029,588
2007-08-10 2007-08-08 3.429 783,572 -37,684 0.41% 2,686,540
2007-08-07 2007-08-03 3.609 821,256 +11,084 0.43% 2,963,940
2007-08-06 2007-08-02 3.564 810,172 +2,216 0.43% 2,887,388
2007-08-03 2007-08-01 3.654 807,956 -2,216 0.42% 2,952,389
2007-07-31 2007-07-27 3.744 810,172 -6,650 0.43% 3,033,585
2007-07-30 2007-07-26 3.744 816,822 +4,433 0.43% 3,058,485
2007-07-25 2007-07-23 3.970 812,389 +8,867 0.43% 3,225,132
2007-07-23 2007-07-19 3.925 803,522 +17,733 0.42% 3,153,682
2007-07-17 2007-07-13 3.970 785,789 -6,650 0.41% 3,119,532
2007-07-16 2007-07-12 3.880 792,439 +2,217 0.42% 3,074,434
2007-07-11 2007-07-09 4.015 790,222 -11,084 0.42% 3,172,780
2007-07-09 2007-07-05 4.286 801,306 -4,433 0.42% 3,434,178
2007-07-06 2007-07-04 4.331 805,739 +11,083 0.42% 3,489,526
2007-07-05 2007-07-03 3.880 794,656 -22,166 0.42% 3,083,035
2007-07-04 2007-06-29 3.789 816,822 +11,083 0.43% 3,095,334
2007-07-03 2007-06-28 4.196 805,739 +48,767 0.42% 3,380,478
2007-06-29 2007-06-27 4.331 756,972 +8,866 0.40% 3,278,324
2007-06-28 2007-06-26 4.421 748,106 -15,516 0.39% 3,307,425
2007-06-26 2007-06-22 4.511 763,622 0.40% 3,444,921

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