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 1.290 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.360 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.290 0 +0
2025-10-03 2025-09-30 1.290 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.220 0 +0
2025-09-15 2025-09-11 1.210 0 +0
2025-09-12 2025-09-10 1.270 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.220 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.240 0 +0
2025-09-04 2025-09-02 1.240 0 +0
2025-09-03 2025-09-01 1.240 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.220 0 +0
2025-08-29 2025-08-27 1.220 0 +0
2025-08-28 2025-08-26 1.230 0 +0
2025-08-27 2025-08-25 1.190 0 -50,000
2025-08-12 2025-08-08 1.210 50,000 +1,653 0.02% 60,500
2025-04-09 2025-04-07 0.982 48,347 -81,223 0.02% 47,500
2025-04-08 2025-04-03 1.127 129,570 -38,678 0.05% 146,060
2024-12-11 2024-12-09 1.345 168,248 +5,217 0.06% 226,256
2024-08-19 2024-08-15 1.250 163,031 +5,720 0.06% 203,770
2023-12-11 2023-12-07 1.474 157,311 +5,034 0.06% 231,881
2023-08-14 2023-08-10 1.591 152,277 +7,896 0.06% 242,241
2023-04-24 2023-04-20 1.651 144,381 +19,915 0.06% 238,380
2023-04-17 2023-04-13 1.723 124,466 +49,786 0.05% 214,500
2022-12-12 2022-12-08 1.896 74,680 +2,523 0.03% 141,584
2022-08-12 2022-08-10 1.787 72,157 +3,160 0.03% 128,948
2021-12-09 2021-12-07 2.403 68,997 +2,339 0.03% 165,822
2021-08-17 2021-08-13 3.115 66,658 +3,379 0.03% 207,626
2021-07-15 2021-07-13 3.129 63,279 +28,124 0.03% 198,001
2021-03-16 2021-03-12 2.432 35,155 -35,155 0.02% 85,500
2021-03-02 2021-02-26 2.361 70,310 +28,124 0.04% 166,001
2021-02-25 2021-02-23 2.461 42,186 +7,031 0.02% 103,800
2020-12-10 2020-12-08 2.349 35,155 +1,310 0.02% 82,578
2020-08-12 2020-08-10 1.668 33,845 +579 0.02% 56,466
2019-12-10 2019-12-06 2.665 33,266 +1,181 0.02% 88,647
2019-09-11 2019-09-09 2.602 32,085 +32,085 0.02% 83,500
2018-08-07 2018-08-03 3.749 0 -17,363
2018-07-19 2018-07-17 3.628 17,363 +17,363 0.01% 62,999
2018-07-09 2018-07-05 3.697 0 -17,363
2018-05-24 2018-05-21 3.957 17,363 -11,576 0.01% 68,699
2018-04-18 2018-04-16 3.957 28,939 +12,733 0.02% 114,501
2018-04-16 2018-04-12 3.974 16,206 +16,206 0.01% 64,401
2017-07-11 2017-07-07 4.650 0 -8,740
2017-07-05 2017-07-03 4.577 8,740 +8,740 0.01% 39,999
2017-02-13 2017-02-09 4.686 0 -319,343
2017-02-07 2017-02-03 4.796 319,343 -5,462 0.21% 1,531,654
2017-02-06 2017-02-02 4.796 324,805 -16,388 0.21% 1,557,851
2017-01-26 2017-01-24 4.833 341,193 -54,626 0.23% 1,648,944
2017-01-11 2017-01-09 4.192 395,819 -3,277 0.26% 1,659,335
2016-12-09 2016-12-07 4.397 399,096 +3,277 0.26% 1,755,022
2016-12-08 2016-12-06 4.454 395,819 -41,093 0.26% 1,763,023
2016-12-01 2016-11-29 4.360 436,912 -15,895 0.30% 1,904,826
2016-11-16 2016-11-14 4.152 452,807 +10,597 0.31% 1,880,118
2016-10-24 2016-10-19 4.077 442,210 +10,596 0.30% 1,802,734
2016-10-20 2016-10-18 4.096 431,614 +5,299 0.29% 1,767,684
2016-09-15 2016-09-13 4.114 426,315 +15,895 0.29% 1,754,028
2016-08-22 2016-08-18 4.152 410,420 -8,477 0.28% 1,704,122
2016-08-17 2016-08-15 4.133 418,897 +61,462 0.29% 1,731,413
2016-08-10 2016-08-08 4.535 357,435 +12,325 0.24% 1,620,968
2016-08-08 2016-08-04 4.457 345,110 +10,232 0.24% 1,538,090
2016-07-07 2016-07-05 4.242 334,878 -13,301 0.24% 1,420,482
2016-06-30 2016-06-28 4.183 348,179 -12,278 0.25% 1,456,484
2016-06-27 2016-06-23 4.437 360,457 -1,023 0.25% 1,599,443
2016-05-17 2016-05-13 4.300 361,480 -7,162 0.25% 1,554,520
2016-04-15 2016-04-13 4.222 368,642 +7,162 0.26% 1,556,496
2016-04-06 2016-04-01 4.222 361,480 +25,579 0.25% 1,526,256
2016-03-10 2016-03-08 4.222 335,901 -2,046 0.24% 1,418,255
2016-03-08 2016-03-04 4.222 337,947 -10,232 0.24% 1,426,894
2016-03-07 2016-03-03 4.203 348,179 +10,232 0.25% 1,463,290
2016-02-02 2016-01-29 4.085 337,947 -10,232 0.24% 1,380,652
2016-01-14 2016-01-12 4.007 348,179 +5,116 0.25% 1,395,230
2016-01-05 2015-12-31 4.242 343,063 -3,070 0.24% 1,455,201
2015-12-14 2015-12-10 4.222 346,133 -15,347 0.24% 1,461,457
2015-12-09 2015-12-07 4.502 361,480 +11,502 0.26% 1,627,502
2015-11-30 2015-11-26 4.482 349,978 +14,859 0.26% 1,568,650
2015-10-23 2015-10-20 4.280 335,119 -3,963 0.24% 1,434,390
2015-09-14 2015-09-10 4.179 339,082 -7,925 0.25% 1,417,123
2015-09-10 2015-09-08 4.159 347,007 -9,906 0.25% 1,443,238
2015-09-09 2015-09-07 4.058 356,913 +7,925 0.26% 1,448,408
2015-08-31 2015-08-27 4.179 348,988 +15,850 0.25% 1,458,523
2015-08-24 2015-08-20 4.280 333,138 -4,953 0.24% 1,425,911
2015-08-10 2015-08-06 4.828 338,091 +11,509 0.25% 1,632,375
2015-08-05 2015-08-03 4.912 326,582 -4,784 0.25% 1,604,111
2015-07-15 2015-07-13 4.954 331,366 -9,569 0.25% 1,641,462
2015-07-10 2015-07-08 4.201 340,935 +4,785 0.26% 1,432,327
2015-07-08 2015-07-06 4.598 336,150 -2,871 0.25% 1,545,718
2015-07-07 2015-07-03 4.849 339,021 +2,871 0.26% 1,643,952
2015-07-02 2015-06-29 5.184 336,150 +12,439 0.25% 1,742,446
2015-06-30 2015-06-26 5.351 323,711 +4,784 0.24% 1,732,096
2015-06-23 2015-06-19 5.560 318,927 +3,828 0.24% 1,773,158
2015-06-15 2015-06-11 5.560 315,099 +4,784 0.24% 1,751,875
2015-06-12 2015-06-10 5.413 310,315 +22,008 0.24% 1,679,875
2015-06-10 2015-06-08 5.894 288,307 -33,490 0.22% 1,699,334
2015-05-26 2015-05-21 5.142 321,797 +9,568 0.25% 1,654,594
2015-05-21 2015-05-19 5.121 312,229 +4,785 0.24% 1,598,872
2015-05-20 2015-05-18 5.100 307,444 -10,526 0.23% 1,567,943
2015-05-19 2015-05-15 5.079 317,970 +10,526 0.24% 1,614,979
2015-05-18 2015-05-14 5.121 307,444 -9,569 0.23% 1,574,369
2015-05-13 2015-05-11 5.184 317,013 +33,491 0.24% 1,643,248
2015-05-11 2015-05-07 5.100 283,522 -9,569 0.22% 1,445,942
2015-04-27 2015-04-23 4.807 293,091 +14,353 0.22% 1,408,980
2015-04-20 2015-04-16 4.954 278,738 -18,181 0.21% 1,380,762
2015-04-14 2015-04-10 4.912 296,919 +47,844 0.23% 1,458,412
2015-03-11 2015-03-09 4.556 249,075 -3,827 0.19% 1,134,909
2015-03-03 2015-02-27 4.598 252,902 +19,137 0.19% 1,162,919
2015-03-02 2015-02-26 4.598 233,765 +14,353 0.18% 1,074,921
2015-02-27 2015-02-25 4.598 219,412 -14,353 0.17% 1,008,922
2015-02-26 2015-02-24 4.556 233,765 +14,353 0.18% 1,065,149
2015-02-25 2015-02-23 4.577 219,412 +3,828 0.17% 1,004,336
2015-01-28 2015-01-26 4.473 215,584 +14,353 0.16% 964,283
2015-01-23 2015-01-21 4.536 201,231 -4,784 0.15% 912,702
2015-01-20 2015-01-16 4.494 206,015 +4,784 0.16% 925,788
2015-01-16 2015-01-14 4.473 201,231 +14,353 0.15% 900,084
2015-01-15 2015-01-13 4.515 186,878 +38,275 0.14% 843,697
2015-01-13 2015-01-09 4.536 148,603 +9,569 0.11% 674,003
2015-01-05 2014-12-31 4.515 139,034 +4,784 0.11% 627,696
2014-12-30 2014-12-24 4.515 134,250 -14,353 0.10% 606,097
2014-12-12 2014-12-10 4.410 148,603 -15,310 0.11% 655,367
2014-12-11 2014-12-09 4.822 163,913 +2,871 0.13% 790,376
2014-12-10 2014-12-08 4.910 161,042 +8,865 0.12% 790,780
2014-12-08 2014-12-04 5.065 152,177 +9,042 0.12% 770,812
2014-12-05 2014-12-03 5.043 143,135 +16,275 0.12% 721,846
2014-12-04 2014-12-02 5.132 126,860 +17,180 0.10% 650,993
2014-10-13 2014-10-09 5.132 109,680 +4,521 0.09% 562,832
2014-10-10 2014-10-08 5.198 105,159 +4,521 0.09% 546,611
2014-10-06 2014-09-30 4.711 100,638 -45,210 0.08% 474,139
2014-10-03 2014-09-29 4.756 145,848 -40,689 0.12% 693,590
2014-09-26 2014-09-24 4.689 186,537 +9,042 0.15% 874,711
2014-09-12 2014-09-10 4.490 177,495 -4,521 0.14% 796,977
2014-09-02 2014-08-29 4.357 182,016 -7,234 0.15% 793,121
2014-08-22 2014-08-20 4.446 189,250 -10,850 0.15% 841,387
2014-08-18 2014-08-14 4.851 200,100 -13,563 0.16% 970,688
2014-08-15 2014-08-13 4.966 213,663 +8,101 0.17% 1,061,044
2014-08-05 2014-08-01 5.035 205,562 -13,049 0.17% 1,034,992
2014-08-04 2014-07-31 4.943 218,611 -21,748 0.18% 1,080,589
2014-08-01 2014-07-30 4.736 240,359 -8,699 0.20% 1,138,355
2014-07-21 2014-07-17 4.713 249,058 -1,740 0.21% 1,173,828
2014-07-17 2014-07-15 4.713 250,798 +13,049 0.21% 1,182,029
2014-07-08 2014-07-04 4.736 237,749 -17,399 0.20% 1,125,994
2014-07-07 2014-07-03 4.690 255,148 -39,146 0.21% 1,196,665
2014-07-04 2014-07-02 4.483 294,294 -1,740 0.25% 1,319,369
2014-06-30 2014-06-26 4.506 296,034 -6,960 0.25% 1,333,975
2014-06-27 2014-06-25 4.506 302,994 -40,016 0.26% 1,365,338
2014-06-19 2014-06-17 4.299 343,010 -1,740 0.29% 1,474,682
2014-05-21 2014-05-19 4.230 344,750 -2,610 0.29% 1,458,385
2014-04-01 2014-03-28 3.954 347,360 +4,350 0.29% 1,373,594
2014-03-17 2014-03-13 4.046 343,010 +4,350 0.29% 1,387,936
2014-03-14 2014-03-12 4.046 338,660 -13,049 0.29% 1,370,335
2014-03-12 2014-03-10 4.069 351,709 -4,350 0.30% 1,431,222
2014-01-13 2014-01-09 4.092 356,059 -8,699 0.30% 1,457,109
2014-01-10 2014-01-08 4.115 364,758 -13,049 0.31% 1,501,094
2013-12-27 2013-12-20 4.069 377,807 +4,350 0.32% 1,537,423
2013-12-20 2013-12-18 4.207 373,457 +13,049 0.32% 1,571,237
2013-12-19 2013-12-17 4.138 360,408 -13,049 0.30% 1,491,479
2013-12-12 2013-12-10 4.511 373,457 -8,699 0.32% 1,684,535
2013-12-11 2013-12-09 4.511 382,156 +12,068 0.32% 1,723,773
2013-12-06 2013-12-04 4.487 370,088 +2,527 0.32% 1,660,553
2013-12-05 2013-12-03 4.416 367,561 +12,637 0.32% 1,623,036
2013-11-29 2013-11-27 4.368 354,924 +33,698 0.31% 1,550,383
2013-11-27 2013-11-25 4.416 321,226 -58,972 0.28% 1,418,435
2013-11-21 2013-11-19 4.392 380,198 +4,213 0.33% 1,669,812
2013-11-13 2013-11-11 4.368 375,985 -8,425 0.33% 1,642,382
2013-11-08 2013-11-06 4.297 384,410 +8,425 0.34% 1,651,806
2013-11-04 2013-10-31 4.273 375,985 +16,849 0.33% 1,606,678
2013-10-31 2013-10-29 4.416 359,136 +25,273 0.31% 1,585,834
2013-10-30 2013-10-28 4.463 333,863 +16,849 0.29% 1,490,088
2013-10-23 2013-10-21 4.558 317,014 +8,425 0.28% 1,444,992
2013-10-15 2013-10-10 4.511 308,589 +4,212 0.27% 1,391,938
2013-10-04 2013-10-02 4.558 304,377 -10,952 0.27% 1,387,391
2013-10-02 2013-09-27 4.606 315,329 -37,910 0.27% 1,452,284
2013-09-30 2013-09-26 4.606 353,239 +4,212 0.31% 1,626,883
2013-09-27 2013-09-25 4.629 349,027 +29,486 0.30% 1,615,770
2013-09-24 2013-09-19 4.416 319,541 +15,164 0.28% 1,410,995
2013-09-23 2013-09-18 4.392 304,377 +21,061 0.27% 1,336,809
2013-09-18 2013-09-16 4.321 283,316 +12,637 0.25% 1,224,132
2013-08-28 2013-08-26 4.178 270,679 +8,424 0.24% 1,130,975
2013-08-23 2013-08-21 4.273 262,255 -41,280 0.23% 1,120,681
2013-08-15 2013-08-12 4.487 303,535 -10,109 0.26% 1,361,935
2013-08-13 2013-08-09 4.802 313,644 -37,910 0.27% 1,506,032
2013-08-12 2013-08-08 4.777 351,554 +3,685 0.31% 1,679,409
2013-08-09 2013-08-07 4.777 347,869 -3,249 0.31% 1,661,805
2013-08-07 2013-08-05 4.851 351,118 +4,874 0.32% 1,703,264
2013-07-31 2013-07-29 4.876 346,244 +8,122 0.31% 1,688,146
2013-07-05 2013-07-03 4.974 338,122 +14,619 0.31% 1,681,851
2013-07-04 2013-07-02 5.146 323,503 -1,624 0.29% 1,664,897
2013-07-03 2013-06-28 5.122 325,127 -812 0.29% 1,665,248
2013-06-28 2013-06-26 4.974 325,939 +36,549 0.29% 1,621,251
2013-06-27 2013-06-25 5.688 289,390 -8,122 0.26% 1,646,107
2013-06-26 2013-06-24 5.664 297,512 +16,244 0.27% 1,684,981
2013-06-17 2013-06-13 5.762 281,268 +17,057 0.25% 1,620,686
2013-06-06 2013-06-04 6.082 264,211 +4,061 0.24% 1,606,980
2013-05-21 2013-05-16 6.058 260,150 -10,559 0.24% 1,575,874
2013-05-20 2013-05-15 6.058 270,709 +4,061 0.24% 1,639,836
2013-05-02 2013-04-29 6.008 266,648 -81,221 0.24% 1,602,104
2013-04-30 2013-04-26 5.836 347,869 +62,540 0.31% 2,030,143
2013-04-16 2013-04-12 5.245 285,329 -7,310 0.26% 1,496,539
2013-04-09 2013-04-05 5.245 292,639 +8,122 0.26% 1,534,880
2013-03-15 2013-03-13 5.245 284,517 +7,310 0.26% 1,492,281
2013-02-27 2013-02-25 5.343 277,207 +10,559 0.25% 1,481,244
2013-02-25 2013-02-21 5.393 266,648 -8,122 0.24% 1,437,954
2013-02-20 2013-02-18 5.639 274,770 -4,061 0.25% 1,549,414
2013-02-05 2013-02-01 5.565 278,831 -8,122 0.25% 1,551,716
2013-02-04 2013-01-31 5.245 286,953 +8,122 0.26% 1,505,057
2013-01-23 2013-01-21 5.073 278,831 -812 0.25% 1,414,396
2013-01-17 2013-01-15 5.171 279,643 -4,061 0.25% 1,446,059
2013-01-09 2013-01-07 5.122 283,704 -8,122 0.26% 1,453,086
2013-01-02 2012-12-27 4.876 291,826 -10,559 0.26% 1,422,826
2012-12-27 2012-12-20 4.826 302,385 -8,122 0.27% 1,459,416
2012-12-13 2012-12-11 4.679 310,507 -4,061 0.28% 1,452,739
2012-12-12 2012-12-10 4.752 314,568 -12,183 0.28% 1,494,977
2012-12-11 2012-12-07 5.128 326,751 -32,489 0.30% 1,675,599
2012-12-10 2012-12-06 5.077 359,240 -3,167 0.32% 1,823,874
2012-12-07 2012-12-05 5.077 362,407 +11,759 0.34% 1,839,953
2012-12-05 2012-12-03 5.052 350,648 -19,598 0.33% 1,771,306
2012-12-04 2012-11-30 5.077 370,246 +10,190 0.35% 1,879,751
2012-11-30 2012-11-28 5.128 360,056 +7,840 0.34% 1,846,389
2012-11-29 2012-11-27 5.000 352,216 +35,276 0.33% 1,761,255
2012-11-28 2012-11-26 4.873 316,940 +31,357 0.30% 1,544,427
2012-11-26 2012-11-22 4.822 285,583 +2,352 0.27% 1,377,055
2012-11-23 2012-11-21 4.796 283,231 +1,568 0.27% 1,358,487
2012-11-19 2012-11-15 4.771 281,663 +15,678 0.26% 1,343,781
2012-11-15 2012-11-13 4.796 265,985 +15,679 0.25% 1,275,769
2012-11-08 2012-11-06 4.771 250,306 +11,758 0.23% 1,194,180
2012-11-07 2012-11-05 4.822 238,548 +3,920 0.22% 1,150,256
2012-11-05 2012-11-01 4.822 234,628 +3,920 0.22% 1,131,354
2012-10-12 2012-10-10 4.643 230,708 -3,920 0.22% 1,071,250
2012-10-10 2012-10-08 4.618 234,628 +4,704 0.22% 1,083,466
2012-10-03 2012-09-27 4.363 229,924 +39,196 0.22% 1,003,084
2012-09-24 2012-09-20 4.465 190,728 +3,919 0.18% 851,549
2012-09-19 2012-09-17 4.465 186,809 +3,920 0.18% 834,051
2012-09-18 2012-09-14 4.414 182,889 -11,759 0.17% 807,218
2012-09-13 2012-09-11 4.363 194,648 +3,920 0.18% 849,186
2012-09-12 2012-09-10 4.388 190,728 +7,839 0.18% 836,951
2012-08-09 2012-08-07 5.142 182,889 +3,920 0.17% 940,444
2012-08-08 2012-08-06 5.142 178,969 +13,827 0.17% 920,286
2012-08-03 2012-08-01 5.061 165,142 +3,714 0.16% 835,848
2012-08-01 2012-07-30 5.088 161,428 +3,715 0.16% 821,396
2012-07-04 2012-06-29 5.358 157,713 -7,429 0.16% 844,953
2012-06-22 2012-06-20 6.058 165,142 +18,572 0.16% 1,000,350
2012-06-18 2012-06-14 5.411 146,570 +14,858 0.14% 793,146
2012-05-04 2012-05-02 6.138 131,712 -7,429 0.13% 808,485
2012-04-26 2012-04-24 6.138 139,141 -3,715 0.14% 854,086
2012-04-25 2012-04-23 6.165 142,856 -11,143 0.14% 880,736
2012-04-24 2012-04-20 6.111 153,999 -22,286 0.15% 941,143
2012-04-20 2012-04-18 6.138 176,285 -2,972 0.17% 1,082,087
2012-03-27 2012-03-23 5.115 179,257 -18,572 0.18% 916,941
2012-03-26 2012-03-22 5.196 197,829 +7,429 0.20% 1,027,919
2012-02-22 2012-02-20 5.600 190,400 -18,572 0.19% 1,066,208
2012-02-21 2012-02-17 5.411 208,972 -7,429 0.21% 1,130,826
2012-02-20 2012-02-16 5.331 216,401 -37,144 0.21% 1,153,549
2012-02-09 2012-02-07 5.008 253,545 +3,715 0.25% 1,269,638
2012-02-07 2012-02-03 4.846 249,830 +5,943 0.25% 1,210,679
2012-02-06 2012-02-02 4.819 243,887 +18,572 0.24% 1,175,313
2011-12-08 2011-12-06 5.633 225,315 +7,769 0.22% 1,269,092
2011-11-29 2011-11-25 5.633 217,546 +1,435 0.22% 1,225,333
2011-11-28 2011-11-24 5.605 216,111 +4,303 0.22% 1,211,225
2011-10-11 2011-10-07 4.350 211,808 -10,759 0.22% 921,337
2011-10-06 2011-10-03 4.183 222,567 -3,586 0.23% 930,902
2011-09-28 2011-09-26 4.350 226,153 -9,324 0.23% 983,736
2011-09-16 2011-09-14 5.075 235,477 +10,759 0.24% 1,195,010
2011-09-06 2011-09-02 5.493 224,718 +3,586 0.23% 1,234,400
2011-09-01 2011-08-30 5.437 221,132 -17,932 0.23% 1,202,369
2011-08-31 2011-08-29 5.409 239,064 -14,345 0.24% 1,293,206
2011-08-30 2011-08-26 5.354 253,409 -717 0.26% 1,356,672
2011-08-26 2011-08-24 5.354 254,126 -13,628 0.26% 1,360,511
2011-08-25 2011-08-23 5.326 267,754 -8,607 0.27% 1,426,005
2011-08-16 2011-08-12 6.190 276,361 -2,869 0.28% 1,710,730
2011-08-12 2011-08-10 6.330 279,230 -4,304 0.29% 1,767,420
2011-08-11 2011-08-09 7.420 283,534 -21,518 0.29% 2,103,777
2011-08-10 2011-08-08 7.450 305,052 +9,534 0.31% 2,272,527
2011-08-09 2011-08-05 7.599 295,518 +6,712 0.32% 2,245,532
2011-08-05 2011-08-03 8.046 288,806 +6,712 0.32% 2,323,620
2011-07-19 2011-07-15 8.314 282,094 -10,068 0.31% 2,345,272
2011-07-14 2011-07-12 8.075 292,162 +3,356 0.32% 2,359,327
2011-07-13 2011-07-11 8.284 288,806 -10,068 0.32% 2,392,468
2011-07-11 2011-07-07 8.403 298,874 +7,383 0.33% 2,511,496
2011-07-06 2011-07-04 8.135 291,491 +13,424 0.32% 2,371,281
2011-07-04 2011-06-29 8.224 278,067 +10,067 0.30% 2,286,934
2011-06-30 2011-06-28 8.135 268,000 -4,027 0.29% 2,180,181
2011-06-28 2011-06-24 8.254 272,027 +10,068 0.30% 2,245,365
2011-06-27 2011-06-23 8.463 261,959 -9,396 0.29% 2,216,904
2011-06-24 2011-06-22 8.552 271,355 +39,599 0.30% 2,320,678
2011-06-23 2011-06-21 8.254 231,756 +55,036 0.25% 1,912,960
2011-06-21 2011-06-17 8.403 176,720 -12,081 0.19% 1,485,012
2011-06-14 2011-06-10 8.344 188,801 +10,067 0.21% 1,575,279
2011-06-10 2011-06-08 8.284 178,734 -31,545 0.20% 1,480,632
2011-06-09 2011-06-07 8.463 210,279 +6,041 0.23% 1,779,547
2011-06-08 2011-06-03 8.552 204,238 -18,793 0.22% 1,746,681
2011-06-07 2011-06-02 8.522 223,031 +7,383 0.24% 1,900,756
2011-05-18 2011-05-16 8.224 215,648 +3,356 0.24% 1,773,576
2011-05-17 2011-05-13 8.344 212,292 +26,847 0.23% 1,771,278
2011-05-12 2011-05-09 7.807 185,445 +3,356 0.20% 1,447,810
2011-05-06 2011-05-04 7.599 182,089 -672 0.20% 1,383,627
2011-05-05 2011-05-03 7.569 182,761 -1,342 0.20% 1,383,287
2011-05-04 2011-04-29 7.688 184,103 -1,342 0.20% 1,415,389
2011-04-27 2011-04-21 8.075 185,445 -10,068 0.20% 1,497,544
2011-04-21 2011-04-19 7.837 195,513 +35,572 0.21% 1,532,239
2011-04-20 2011-04-18 7.658 159,941 -12,081 0.18% 1,224,865
2011-04-11 2011-04-07 7.122 172,022 +20,135 0.19% 1,225,116
2011-04-01 2011-03-30 6.973 151,887 -7,382 0.17% 1,059,087
2011-03-29 2011-03-25 7.181 159,269 -4,699 0.17% 1,143,783
2011-03-24 2011-03-22 7.152 163,968 +6,712 0.18% 1,172,642
2011-03-22 2011-03-18 7.003 157,256 +16,779 0.17% 1,101,210
2011-03-21 2011-03-17 6.973 140,477 -6,711 0.15% 979,527
2011-03-11 2011-03-09 7.628 147,188 +16,779 0.16% 1,122,813
2011-03-09 2011-03-07 7.509 130,409 +4,698 0.14% 979,272
2011-03-08 2011-03-04 7.420 125,711 +6,712 0.14% 932,755
2011-01-26 2011-01-24 7.450 118,999 +16,779 0.13% 886,499
2011-01-17 2011-01-13 7.956 102,220 +4,027 0.11% 813,284
2011-01-12 2011-01-10 8.403 98,193 +3,356 0.11% 825,135
2011-01-03 2010-12-29 7.569 94,837 -4,027 0.10% 717,805
2010-12-17 2010-12-15 7.807 98,864 +3,356 0.11% 771,853
2010-12-15 2010-12-13 7.539 95,508 -28,055 0.10% 720,038
2010-12-13 2010-12-09 7.688 123,563 +3,356 0.14% 949,956
2010-12-09 2010-12-07 8.350 120,207 +2,234 0.13% 1,003,705
2010-12-08 2010-12-06 8.411 117,973 -10,539 0.13% 992,215
2010-12-07 2010-12-03 8.623 128,512 +6,587 0.14% 1,108,168
2010-12-03 2010-12-01 8.471 121,925 -6,587 0.14% 1,032,858
2010-12-02 2010-11-30 8.562 128,512 -6,587 0.14% 1,100,364
2010-12-01 2010-11-29 8.380 135,099 -35,570 0.15% 1,132,152
2010-11-30 2010-11-26 8.745 170,669 -13,174 0.19% 1,492,419
2010-11-23 2010-11-19 7.044 183,843 -3,293 0.21% 1,295,026
2010-11-19 2010-11-17 6.680 187,136 -3,294 0.21% 1,250,039
2010-11-18 2010-11-16 7.014 190,430 -6,587 0.21% 1,335,644
2010-11-16 2010-11-12 6.528 197,017 -6,587 0.22% 1,286,132
2010-11-10 2010-11-08 6.741 203,604 -9,880 0.23% 1,372,407
2010-11-09 2010-11-05 6.315 213,484 +44,462 0.24% 1,348,255
2010-11-04 2010-11-02 5.587 169,022 -1,317 0.19% 944,288
2010-11-01 2010-10-28 5.405 170,339 -9,881 0.19% 920,614
2010-10-29 2010-10-27 5.465 180,220 -3,952 0.20% 984,961
2010-10-26 2010-10-22 5.405 184,172 -32,935 0.21% 995,376
2010-10-18 2010-10-14 5.526 217,107 +16,468 0.24% 1,199,744
2010-10-15 2010-10-13 5.617 200,639 +6,587 0.23% 1,127,017
2010-10-12 2010-10-08 5.435 194,052 +1,317 0.22% 1,054,665
2010-10-11 2010-10-07 5.465 192,735 +9,880 0.22% 1,053,360
2010-10-07 2010-10-05 5.405 182,855 +10,540 0.21% 988,258
2010-09-30 2010-09-28 5.708 172,315 -6,587 0.19% 983,613
2010-09-29 2010-09-27 5.617 178,902 +26,347 0.20% 1,004,918
2010-09-28 2010-09-24 5.344 152,555 +6,587 0.17% 815,235
2010-09-24 2010-09-21 5.465 145,968 -329 0.16% 797,763
2010-09-20 2010-09-16 5.465 146,297 -4,611 0.16% 799,561
2010-09-16 2010-09-14 5.526 150,908 +3,228 0.17% 833,925
2010-09-10 2010-09-08 5.921 147,680 +15,282 0.17% 874,379
2010-09-09 2010-09-07 5.708 132,398 +3,293 0.16% 755,758
2010-09-03 2010-09-01 5.314 129,105 -6,587 0.16% 686,001
2010-08-31 2010-08-27 5.131 135,692 -3,293 0.17% 696,281
2010-08-30 2010-08-26 5.405 138,985 -16,468 0.17% 751,158
2010-08-27 2010-08-25 5.405 155,453 -3,952 0.19% 840,161
2010-08-26 2010-08-24 5.283 159,405 +3,294 0.20% 842,160
2010-08-25 2010-08-23 5.283 156,111 -1,318 0.19% 824,758
2010-08-23 2010-08-19 5.374 157,429 +4,611 0.19% 846,061
2010-08-19 2010-08-17 7.203 152,818 +18,193 0.19% 1,100,809
2010-08-18 2010-08-16 7.272 134,625 +8,704 0.19% 979,037
2010-08-17 2010-08-13 7.341 125,921 +24,372 0.18% 924,419
2010-08-16 2010-08-12 6.859 101,549 -11,606 0.14% 696,498
2010-08-13 2010-08-11 6.583 113,155 -98,648 0.16% 744,900
2010-08-09 2010-08-05 6.583 211,803 +47,003 0.30% 1,394,301
2010-08-05 2010-08-03 5.928 164,800 +17,408 0.23% 976,960
2010-08-04 2010-08-02 5.997 147,392 +43,522 0.21% 883,923
2010-08-03 2010-07-30 5.859 103,870 -2,902 0.15% 608,597
2010-08-02 2010-07-29 5.756 106,772 +5,803 0.15% 614,561
2010-07-28 2010-07-26 5.894 100,969 +5,803 0.14% 595,080
2010-07-27 2010-07-23 5.997 95,166 -2,902 0.13% 570,719
2010-07-26 2010-07-22 5.963 98,068 -8,704 0.14% 584,742
2010-07-23 2010-07-21 6.066 106,772 +2,902 0.15% 647,681
2010-07-21 2010-07-19 6.100 103,870 -66,733 0.15% 633,657
2010-07-20 2010-07-16 6.238 170,603 +69,634 0.24% 1,064,281
2010-07-19 2010-07-15 5.825 100,969 -14,507 0.14% 588,120
2010-07-13 2010-07-09 5.239 115,476 +14,507 0.16% 604,960
2010-07-12 2010-07-08 5.308 100,969 -4,642 0.14% 535,920
2010-07-08 2010-07-06 4.791 105,611 -40,620 0.15% 505,959
2010-06-21 2010-06-17 4.722 146,231 -2,901 0.21% 690,480
2010-06-09 2010-06-07 4.343 149,132 -11,606 0.21% 647,638
2010-06-07 2010-06-03 4.343 160,738 +4,642 0.23% 698,040
2010-05-27 2010-05-25 3.895 156,096 -5,222 0.22% 607,941
2010-05-25 2010-05-20 4.067 161,318 -23,212 0.23% 656,079
2010-05-24 2010-05-19 4.136 184,530 -11,605 0.26% 763,202
2010-05-19 2010-05-17 4.101 196,135 -29,014 0.28% 804,439
2010-05-13 2010-05-11 4.239 225,149 +37,718 0.32% 954,479
2010-05-05 2010-05-03 4.791 187,431 +26,113 0.27% 897,940
2010-05-03 2010-04-29 4.998 161,318 +2,901 0.23% 806,198
2010-04-30 2010-04-28 5.067 158,417 +2,901 0.22% 802,620
2010-04-28 2010-04-26 5.170 155,516 -2,901 0.22% 804,003
2010-04-27 2010-04-23 4.998 158,417 -8,704 0.23% 791,700
2010-04-26 2010-04-22 4.929 167,121 -26,113 0.24% 823,679
2010-04-20 2010-04-16 4.722 193,234 -2,901 0.27% 912,421
2010-04-16 2010-04-14 4.791 196,135 -2,902 0.28% 939,639
2010-04-13 2010-04-09 4.584 199,037 +1,161 0.28% 912,382
2010-04-12 2010-04-08 4.653 197,876 +1,741 0.28% 920,700
2010-03-25 2010-03-23 4.239 196,135 +2,901 0.28% 831,479
2010-03-19 2010-03-17 4.308 193,234 -3,482 0.28% 832,501
2010-03-18 2010-03-16 4.308 196,716 +2,902 0.28% 847,502
2010-03-17 2010-03-15 4.239 193,814 -14,507 0.28% 821,640
2010-03-16 2010-03-12 4.239 208,321 +14,507 0.30% 883,139
2010-03-15 2010-03-11 4.205 193,814 -14,507 0.28% 814,960
2010-03-11 2010-03-09 4.067 208,321 -14,507 0.30% 847,239
2010-03-10 2010-03-08 3.964 222,828 +14,507 0.32% 883,199
2010-03-03 2010-03-01 3.860 208,321 -580 0.30% 804,159
2010-02-26 2010-02-24 3.895 208,901 +14,507 0.30% 813,598
2010-02-17 2010-02-11 3.895 194,394 +46,422 0.28% 757,099
2010-02-11 2010-02-09 3.929 147,972 +23,792 0.21% 581,401
2010-02-08 2010-02-04 4.067 124,180 +3,481 0.18% 505,039
2010-02-04 2010-02-02 3.895 120,699 -9,284 0.17% 470,082
2010-01-28 2010-01-26 4.136 129,983 +29,594 0.19% 537,600
2010-01-20 2010-01-18 4.343 100,389 +1,161 0.14% 435,961
2010-01-19 2010-01-15 4.067 99,228 -1,741 0.14% 403,559
2010-01-11 2010-01-07 3.964 100,969 -5,803 0.14% 400,200
2010-01-08 2010-01-06 3.998 106,772 -11,605 0.15% 426,881
2010-01-07 2010-01-05 3.998 118,377 -10,446 0.17% 473,278
2010-01-05 2009-12-31 3.860 128,823 -8,123 0.18% 497,282
2009-12-30 2009-12-28 3.722 136,946 +23,211 0.20% 509,758
2009-12-23 2009-12-21 4.106 113,735 +27,853 0.16% 467,044
2009-12-22 2009-12-18 4.142 85,882 +2,987 0.12% 355,735
2009-12-21 2009-12-17 4.214 82,895 +11,202 0.12% 349,282
2009-12-18 2009-12-16 4.214 71,693 +1,681 0.11% 302,082
2009-12-10 2009-12-08 4.392 70,012 -8,402 0.11% 307,499
2009-12-01 2009-11-27 3.249 78,414 -14,002 0.12% 254,801
2009-11-27 2009-11-25 3.178 92,416 -2,801 0.14% 293,699
2009-11-17 2009-11-13 2.892 95,217 +14,003 0.14% 275,401
2009-11-11 2009-11-09 2.750 81,214 -33,606 0.12% 223,299
2009-11-06 2009-11-04 2.678 114,820 +28,005 0.17% 307,500
2009-09-24 2009-09-22 2.357 86,815 -8,402 0.13% 204,600
2009-08-19 2009-08-17 2.518 95,217 +4,761 0.15% 239,790
2009-08-17 2009-08-13 2.631 90,456 +26,605 0.15% 238,000
2009-08-11 2009-08-07 2.706 63,851 +2,660 0.10% 172,800
2009-08-04 2009-07-31 2.819 61,191 +5,321 0.10% 172,501
2009-08-03 2009-07-30 2.894 55,870 -18,623 0.09% 161,701
2009-07-31 2009-07-29 2.669 74,493 +8,513 0.12% 198,800
2009-07-28 2009-07-24 2.518 65,980 +9,578 0.11% 166,161
2009-07-27 2009-07-23 2.594 56,402 +7,982 0.09% 146,280
2009-07-24 2009-07-22 2.594 48,420 +6,917 0.08% 125,579
2009-07-23 2009-07-21 2.631 41,503 -4,789 0.07% 109,199
2009-07-22 2009-07-20 2.594 46,292 +1,596 0.07% 120,060
2009-07-21 2009-07-17 2.631 44,696 +4,789 0.07% 117,600
2008-12-23 2008-12-19 1.936 39,907 +1,947 0.06% 77,269
2008-08-21 2008-08-19 2.063 37,960 +2,324 0.06% 78,293
2007-12-27 2007-12-20 3.873 35,636 +391 0.07% 138,016
2007-09-28 2007-09-25 3.660 35,245 +11,749 0.07% 129,001
2007-08-20 2007-08-16 3.201 23,496 +691 0.04% 75,211
2007-08-08 2007-08-06 3.640 22,805 -2,281 0.04% 82,999
2007-07-26 2007-07-24 4.122 25,086 -2,280 0.05% 103,401
2007-07-23 2007-07-19 4.516 27,366 +4,561 0.05% 123,598
2007-06-26 2007-06-22 3.333 22,805 0.04% 75,999

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