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$)
2025-10-14 2025-10-10 0.060 282,000 +0 0.02% 16,920
2025-10-13 2025-10-09 0.060 282,000 +0 0.02% 16,920
2025-10-10 2025-10-08 0.064 282,000 +0 0.02% 18,048
2025-10-09 2025-10-06 0.065 282,000 +0 0.02% 18,330
2025-10-08 2025-10-03 0.065 282,000 +0 0.02% 18,330
2025-10-06 2025-10-02 0.069 282,000 +0 0.02% 19,458
2025-10-03 2025-09-30 0.064 282,000 +0 0.02% 18,048
2025-10-02 2025-09-29 0.064 282,000 +0 0.02% 18,048
2025-09-30 2025-09-26 0.064 282,000 +0 0.02% 18,048
2025-09-29 2025-09-25 0.062 282,000 +0 0.02% 17,484
2025-09-26 2025-09-24 0.075 282,000 +0 0.02% 21,150
2025-09-25 2025-09-23 0.076 282,000 +0 0.02% 21,432
2025-09-24 2025-09-22 0.085 282,000 +0 0.02% 23,970
2025-09-23 2025-09-19 0.085 282,000 +0 0.02% 23,970
2025-09-22 2025-09-18 0.076 282,000 +0 0.02% 21,432
2025-09-19 2025-09-17 0.080 282,000 +0 0.02% 22,560
2025-09-18 2025-09-16 0.072 282,000 +0 0.02% 20,304
2025-09-17 2025-09-15 0.070 282,000 +0 0.02% 19,740
2025-09-16 2025-09-12 0.068 282,000 +0 0.02% 19,176
2025-09-15 2025-09-11 0.062 282,000 +0 0.02% 17,484
2025-09-12 2025-09-10 0.064 282,000 +0 0.02% 18,048
2025-09-11 2025-09-09 0.068 282,000 +0 0.02% 19,176
2025-09-10 2025-09-08 0.068 282,000 +0 0.02% 19,176
2025-09-09 2025-09-05 0.068 282,000 +0 0.02% 19,176
2025-09-08 2025-09-04 0.068 282,000 +0 0.02% 19,176
2025-09-05 2025-09-03 0.068 282,000 +0 0.02% 19,176
2025-09-04 2025-09-02 0.068 282,000 +0 0.02% 19,176
2025-09-03 2025-09-01 0.077 282,000 +0 0.02% 21,714
2025-09-02 2025-08-29 0.072 282,000 +0 0.02% 20,304
2025-09-01 2025-08-28 0.056 282,000 +0 0.02% 15,792
2025-08-29 2025-08-27 0.060 282,000 +0 0.02% 16,920
2025-08-28 2025-08-26 0.060 282,000 +0 0.02% 16,920
2025-08-27 2025-08-25 0.066 282,000 +0 0.02% 18,612
2025-08-26 2025-08-22 0.066 282,000 +0 0.02% 18,612
2025-08-25 2025-08-21 0.066 282,000 +0 0.02% 18,612
2025-08-22 2025-08-20 0.065 282,000 +82,000 0.02% 18,330
2025-04-24 2025-04-22 0.060 200,000 -56,000 0.01% 12,000
2021-07-16 2021-07-14 0.101 256,000 -114,000 0.02% 25,856
2021-02-24 2021-02-22 0.108 370,000 +26,000 0.02% 39,960
2021-02-01 2021-01-28 0.096 344,000 -4,000 0.02% 33,024
2020-10-07 2020-10-05 0.109 348,000 -20,000 0.02% 37,932
2020-09-30 2020-09-28 0.103 368,000 +20,000 0.02% 37,904
2020-03-20 2020-03-18 0.144 348,000 +52,000 0.02% 50,112
2020-03-19 2020-03-17 0.135 296,000 +62,000 0.02% 39,960
2018-11-13 2018-11-09 0.220 234,000 +8,000 0.02% 51,480
2018-08-02 2018-07-31 0.471 226,000 +53,176 0.01% 106,394
2017-09-13 2017-09-11 0.392 172,824 -38,235 0.01% 67,800
2017-09-04 2017-08-31 0.392 211,059 -70,353 0.02% 82,800
2017-03-17 2017-03-15 0.556 281,412 +7,647 0.02% 156,400
2017-03-15 2017-03-13 0.523 273,765 -7,647 0.02% 143,200
2017-03-01 2017-02-27 0.536 281,412 +15,294 0.02% 150,880
2017-02-28 2017-02-24 0.530 266,118 -30,588 0.02% 140,940
2017-02-13 2017-02-09 0.464 296,706 -405,294 0.03% 137,740
2017-02-07 2017-02-03 0.471 702,000 -7,647 0.06% 330,480
2017-01-25 2017-01-23 0.445 709,647 +7,647 0.06% 315,520
2017-01-17 2017-01-13 0.347 702,000 -15,294 0.06% 243,270
2016-12-30 2016-12-28 0.405 717,294 -38,235 0.06% 290,780
2016-12-29 2016-12-23 0.412 755,529 +7,647 0.07% 311,220
2016-12-28 2016-12-22 0.458 747,882 +38,235 0.06% 342,300
2016-12-23 2016-12-21 0.405 709,647 -148,353 0.06% 287,680
2016-12-12 2016-12-08 0.333 858,000 -22,941 0.07% 286,110
2016-10-26 2016-10-24 0.340 880,941 +26,000 0.08% 299,520
2016-10-24 2016-10-19 0.347 854,941 +122,353 0.07% 296,270
2016-07-05 2016-06-30 0.379 732,588 -351,765 0.06% 277,820
2016-06-13 2016-06-08 0.425 1,084,353 +6,118 0.09% 460,850
2016-05-12 2016-05-10 0.425 1,078,235 -22,941 0.09% 458,250
2016-04-29 2016-04-27 0.425 1,101,176 -152,942 0.09% 468,000
2016-04-22 2016-04-20 0.392 1,254,118 -50,470 0.11% 492,000
2016-04-19 2016-04-15 0.392 1,304,588 +152,941 0.11% 511,800
2016-04-12 2016-04-08 0.399 1,151,647 +6,118 0.10% 459,330
2016-03-16 2016-03-14 0.445 1,145,529 -76,471 0.10% 509,320
2016-03-07 2016-03-03 0.432 1,222,000 +1,529 0.11% 527,340
2016-03-03 2016-03-01 0.432 1,220,471 -90,235 0.11% 526,680
2016-01-20 2016-01-18 0.458 1,310,706 -201,882 0.11% 599,900
2016-01-15 2016-01-13 0.445 1,512,588 -152,941 0.13% 672,520
2015-12-15 2015-12-11 0.497 1,665,529 -451,177 0.14% 827,640
2015-12-04 2015-12-02 0.536 2,116,706 -76,470 0.18% 1,134,880
2015-11-18 2015-11-16 0.536 2,193,176 +3,058 0.19% 1,175,880
2015-10-13 2015-10-09 0.549 2,190,118 -4,588 0.19% 1,202,880
2015-10-02 2015-09-29 0.536 2,194,706 +4,588 0.19% 1,176,700
2015-08-26 2015-08-24 0.445 2,190,118 +76,471 0.19% 973,760
2015-08-25 2015-08-21 0.510 2,113,647 -29,059 0.18% 1,077,960
2015-08-21 2015-08-19 0.536 2,142,706 -113,176 0.18% 1,148,820
2015-08-17 2015-08-13 0.582 2,255,882 +76,470 0.19% 1,312,750
2015-08-14 2015-08-12 0.588 2,179,412 +136,118 0.19% 1,282,500
2015-08-13 2015-08-11 0.628 2,043,294 +152,941 0.18% 1,282,560
2015-08-06 2015-08-04 0.647 1,890,353 +229,412 0.16% 1,223,640
2015-07-31 2015-07-29 0.680 1,660,941 -16,824 0.14% 1,129,440
2015-07-20 2015-07-16 0.719 1,677,765 -76,470 0.14% 1,206,700
2015-07-17 2015-07-15 0.706 1,754,235 -229,412 0.15% 1,238,760
2015-07-15 2015-07-13 0.772 1,983,647 -21,412 0.17% 1,530,460
2015-07-14 2015-07-10 0.693 2,005,059 +38,235 0.17% 1,389,660
2015-07-10 2015-07-08 0.451 1,966,824 -1,529 0.17% 887,340
2015-07-09 2015-07-07 0.490 1,968,353 +22,941 0.17% 965,250
2015-07-02 2015-06-29 0.850 1,945,412 +22,941 0.17% 1,653,600
2015-06-30 2015-06-26 0.928 1,922,471 +252,353 0.17% 1,784,940
2015-06-29 2015-06-25 0.955 1,670,118 +15,294 0.14% 1,594,320
2015-06-26 2015-06-24 1.007 1,654,824 -171,294 0.14% 1,666,280
2015-06-25 2015-06-23 1.007 1,826,118 +15,294 0.16% 1,838,760
2015-06-19 2015-06-17 1.085 1,810,824 -1,529 0.16% 1,965,441
2015-06-17 2015-06-15 1.046 1,812,353 +9,177 0.16% 1,896,000
2015-06-16 2015-06-12 1.046 1,803,176 -313,530 0.16% 1,886,400
2015-06-15 2015-06-11 1.151 2,116,706 -107,059 0.18% 2,435,840
2015-06-12 2015-06-10 1.164 2,223,765 -148,353 0.19% 2,588,120
2015-06-11 2015-06-09 1.190 2,372,118 +565,883 0.20% 2,822,820
2015-06-10 2015-06-08 1.177 1,806,235 -73,412 0.16% 2,125,800
2015-06-08 2015-06-04 0.942 1,879,647 -3,059 0.16% 1,769,760
2015-06-03 2015-06-01 1.072 1,882,706 -1,529 0.16% 2,018,840
2015-06-02 2015-05-29 1.085 1,884,235 -30,589 0.16% 2,045,120
2015-06-01 2015-05-28 1.046 1,914,824 -76,470 0.16% 2,003,200
2015-05-28 2015-05-26 0.981 1,991,294 -18,353 0.17% 1,953,000
2015-05-21 2015-05-19 0.798 2,009,647 +74,941 0.17% 1,603,080
2015-05-20 2015-05-18 0.706 1,934,706 -41,294 0.17% 1,366,200
2015-05-12 2015-05-08 0.595 1,976,000 +94,824 0.17% 1,175,720
2015-05-08 2015-05-06 0.628 1,881,176 +22,941 0.16% 1,180,800
2015-05-07 2015-05-05 0.641 1,858,235 +9,176 0.16% 1,190,700
2015-05-06 2015-05-04 0.667 1,849,059 -3,059 0.16% 1,233,180
2015-04-30 2015-04-28 0.641 1,852,118 -191,176 0.16% 1,186,780
2015-04-28 2015-04-24 0.641 2,043,294 -3,059 0.18% 1,309,280
2015-04-23 2015-04-21 0.628 2,046,353 +3,059 0.18% 1,284,480
2015-04-20 2015-04-16 0.647 2,043,294 -30,588 0.18% 1,322,640
2015-04-16 2015-04-14 0.634 2,073,882 +22,941 0.18% 1,315,320
2015-04-15 2015-04-13 0.680 2,050,941 -97,883 0.18% 1,394,640
2015-04-14 2015-04-10 0.654 2,148,824 +21,412 0.19% 1,405,000
2015-04-13 2015-04-09 0.667 2,127,412 -53,529 0.18% 1,418,820
2015-04-10 2015-04-08 0.615 2,180,941 +84,117 0.19% 1,340,440
2015-04-09 2015-04-02 0.549 2,096,824 +18,353 0.18% 1,151,640
2015-04-08 2015-04-01 0.536 2,078,471 -76,470 0.18% 1,114,380
2015-04-01 2015-03-30 0.497 2,154,941 -305,883 0.19% 1,070,840
2015-03-12 2015-03-10 0.405 2,460,824 -191,176 0.21% 997,580
2014-11-04 2014-10-31 0.458 2,652,000 -38,235 0.23% 1,213,800
2014-10-06 2014-09-30 0.471 2,690,235 -229,412 0.23% 1,266,480
2014-09-19 2014-09-17 0.530 2,919,647 -114,706 0.25% 1,546,290
2014-09-04 2014-09-02 0.497 3,034,353 -21,412 0.26% 1,507,840
2014-08-22 2014-08-20 0.536 3,055,765 -120,823 0.26% 1,638,360
2014-08-19 2014-08-15 0.490 3,176,588 +21,412 0.27% 1,557,750
2014-08-14 2014-08-12 0.510 3,155,176 -62,706 0.27% 1,609,140
2014-08-13 2014-08-11 0.510 3,217,882 -188,118 0.28% 1,641,120
2014-07-18 2014-07-16 0.425 3,406,000 -15,294 0.29% 1,447,550
2014-07-11 2014-07-09 0.418 3,421,294 -76,471 0.29% 1,431,680
2014-07-09 2014-07-07 0.392 3,497,765 +152,941 0.30% 1,372,200
2014-06-27 2014-06-25 0.373 3,344,824 -68,823 0.29% 1,246,590
2014-06-24 2014-06-20 0.386 3,413,647 +38,235 0.29% 1,316,880
2014-06-13 2014-06-11 0.366 3,375,412 -7,647 0.29% 1,235,920
2014-06-11 2014-06-09 0.353 3,383,059 -686,706 0.29% 1,194,480
2014-06-10 2014-06-06 0.373 4,069,765 -604,117 0.35% 1,516,770
2014-06-09 2014-06-05 0.392 4,673,882 -136,118 0.40% 1,833,600
2014-06-04 2014-05-30 0.399 4,810,000 -523,059 0.41% 1,918,450
2014-06-03 2014-05-29 0.392 5,333,059 -305,882 0.46% 2,092,200
2014-05-30 2014-05-28 0.392 5,638,941 -772,353 0.49% 2,212,200
2014-05-23 2014-05-21 0.392 6,411,294 +22,941 0.55% 2,515,200
2014-05-21 2014-05-19 0.405 6,388,353 -45,882 0.55% 2,589,740
2014-05-20 2014-05-16 0.392 6,434,235 -15,294 0.55% 2,524,200
2014-05-16 2014-05-14 0.360 6,449,529 +61,176 0.56% 2,319,350
2014-05-15 2014-05-13 0.405 6,388,353 +53,529 0.55% 2,589,740
2014-05-14 2014-05-12 0.438 6,334,824 +76,471 0.55% 2,775,140
2014-05-07 2014-05-02 0.458 6,258,353 -12,235 0.54% 2,864,400
2014-04-25 2014-04-23 0.471 6,270,588 +76,470 0.54% 2,952,000
2014-04-02 2014-03-31 0.490 6,194,118 -198,823 0.53% 3,037,500
2014-04-01 2014-03-28 0.451 6,392,941 -3,059 0.55% 2,884,200
2014-03-31 2014-03-27 0.432 6,396,000 +45,882 0.55% 2,760,120
2014-03-10 2014-03-06 0.464 6,350,118 -45,882 0.55% 2,947,920
2014-02-27 2014-02-25 0.503 6,396,000 +152,941 0.55% 3,220,140
2014-02-19 2014-02-17 0.523 6,243,059 -15,294 0.54% 3,265,600
2014-02-14 2014-02-12 0.543 6,258,353 -76,471 0.54% 3,396,360
2014-01-28 2014-01-24 0.517 6,334,824 +76,471 0.55% 3,272,180
2014-01-24 2014-01-22 0.549 6,258,353 -76,471 0.54% 3,437,280
2014-01-08 2014-01-06 0.517 6,334,824 -22,941 0.55% 3,272,180
2013-12-30 2013-12-24 0.536 6,357,765 +117,765 0.55% 3,408,740
2013-12-23 2013-12-19 0.543 6,240,000 +35,176 0.54% 3,386,400
2013-12-20 2013-12-18 0.556 6,204,824 +152,942 0.53% 3,448,450
2013-12-19 2013-12-17 0.556 6,051,882 -152,942 0.52% 3,363,450
2013-12-17 2013-12-13 0.549 6,204,824 +152,942 0.53% 3,407,880
2013-12-16 2013-12-12 0.556 6,051,882 -195,765 0.52% 3,363,450
2013-12-13 2013-12-11 0.549 6,247,647 +119,294 0.54% 3,431,400
2013-12-11 2013-12-09 0.536 6,128,353 -208,000 0.53% 3,285,740
2013-12-09 2013-12-05 0.510 6,336,353 +76,471 0.55% 3,231,540
2013-12-06 2013-12-04 0.523 6,259,882 +122,353 0.54% 3,274,400
2013-12-04 2013-12-02 0.536 6,137,529 -229,412 0.53% 3,290,660
2013-11-22 2013-11-20 0.503 6,366,941 -746,353 0.55% 3,205,510
2013-11-20 2013-11-18 0.490 7,113,294 -282,941 0.61% 3,488,250
2013-11-14 2013-11-12 0.458 7,396,235 -726,471 0.64% 3,385,200
2013-11-11 2013-11-07 0.471 8,122,706 +10,706 0.70% 3,823,920
2013-11-08 2013-11-06 0.471 8,112,000 -18,353 0.70% 3,818,880
2013-11-06 2013-11-04 0.477 8,130,353 +7,647 0.70% 3,880,680
2013-11-04 2013-10-31 0.477 8,122,706 -15,294 0.70% 3,877,030
2013-10-31 2013-10-29 0.484 8,138,000 +12,235 0.70% 3,937,540
2013-10-25 2013-10-23 0.497 8,125,765 -76,470 0.70% 4,037,880
2013-10-24 2013-10-22 0.484 8,202,235 -198,824 0.71% 3,968,620
2013-10-17 2013-10-15 0.412 8,401,059 +145,294 0.72% 3,460,590
2013-10-09 2013-10-07 0.418 8,255,765 +22,941 0.71% 3,454,720
2013-09-27 2013-09-25 0.445 8,232,824 +68,824 0.71% 3,660,440
2013-09-23 2013-09-18 0.458 8,164,000 +76,471 0.70% 3,736,600
2013-09-16 2013-09-12 0.471 8,087,529 +15,294 0.70% 3,807,360
2013-09-10 2013-09-06 0.471 8,072,235 +76,470 0.70% 3,800,160
2013-09-04 2013-09-02 0.484 7,995,765 -15,294 0.69% 3,868,720
2013-09-03 2013-08-30 0.484 8,011,059 +76,471 0.69% 3,876,120
2013-09-02 2013-08-29 0.503 7,934,588 -64,236 0.68% 3,994,760
2013-08-29 2013-08-27 0.471 7,998,824 +38,236 0.69% 3,765,600
2013-08-27 2013-08-23 0.477 7,960,588 +114,706 0.69% 3,799,650
2013-08-26 2013-08-22 0.477 7,845,882 +76,470 0.68% 3,744,900
2013-08-21 2013-08-19 0.425 7,769,412 -229,412 0.67% 3,302,000
2013-08-09 2013-08-07 0.366 7,998,824 +76,471 0.69% 2,928,800
2013-08-08 2013-08-06 0.386 7,922,353 +114,706 0.68% 3,056,200
2013-08-07 2013-08-05 0.392 7,807,647 -198,824 0.67% 3,063,000
2013-08-05 2013-08-01 0.360 8,006,471 +114,706 0.69% 2,879,250
2013-07-31 2013-07-29 0.379 7,891,765 +38,236 0.68% 2,992,800
2013-07-29 2013-07-25 0.373 7,853,529 +76,470 0.68% 2,926,950
2013-06-20 2013-06-18 0.386 7,777,059 -76,470 0.67% 3,000,150
2013-06-19 2013-06-17 0.379 7,853,529 +76,470 0.68% 2,978,300
2013-06-18 2013-06-14 0.340 7,777,059 +76,471 0.67% 2,644,200
2013-06-07 2013-06-05 0.327 7,700,588 -1,530 0.66% 2,517,500
2013-06-05 2013-06-03 0.327 7,702,118 -48,941 0.66% 2,518,000
2013-05-30 2013-05-28 0.314 7,751,059 -152,941 0.67% 2,432,640
2013-05-28 2013-05-24 0.288 7,904,000 -76,471 0.68% 2,273,920
2013-05-23 2013-05-21 0.281 7,980,471 +48,942 0.69% 2,243,740
2013-05-16 2013-05-14 0.267 7,931,529 +1,529 0.68% 2,115,888
2013-05-15 2013-05-13 0.275 7,930,000 +76,471 0.68% 2,177,700
2013-05-14 2013-05-10 0.281 7,853,529 +114,705 0.68% 2,208,050
2013-05-10 2013-05-08 0.288 7,738,824 +76,471 0.67% 2,226,400
2013-05-09 2013-05-07 0.299 7,662,353 +45,882 0.66% 2,294,580
2013-04-30 2013-04-26 0.241 7,616,471 -137,647 0.66% 1,832,640
2013-04-05 2013-04-02 0.204 7,754,118 -6,117 0.67% 1,581,840
2013-04-03 2013-03-28 0.220 7,760,235 -45,883 0.67% 1,704,864
2013-03-28 2013-03-26 0.222 7,806,118 +9,177 0.67% 1,735,360
2013-03-27 2013-03-25 0.222 7,796,941 +36,706 0.67% 1,733,320
2013-02-06 2013-02-04 0.218 7,760,235 +137,647 0.67% 1,694,716
2012-12-11 2012-12-07 0.239 7,622,588 -151,412 0.66% 1,824,144
2012-12-06 2012-12-04 0.231 7,774,000 -1,529 0.67% 1,799,382
2012-11-30 2012-11-28 0.209 7,775,529 +4,588 0.67% 1,626,880
2012-11-29 2012-11-27 0.191 7,770,941 +203,412 0.67% 1,483,652
2012-11-27 2012-11-23 0.214 7,567,529 +12,235 0.65% 1,622,944
2012-09-14 2012-09-12 0.248 7,555,294 +6,118 0.65% 1,877,200
2012-05-24 2012-05-22 0.314 7,549,176 +7,647 0.65% 2,369,280
2012-05-10 2012-05-08 0.333 7,541,529 -22,942 0.65% 2,514,810
2012-05-09 2012-05-07 0.327 7,564,471 -38,235 0.65% 2,473,000
2012-05-03 2012-04-30 0.327 7,602,706 -38,235 0.65% 2,485,500
2012-04-20 2012-04-18 0.333 7,640,941 -38,235 0.66% 2,547,960
2012-03-13 2012-03-09 0.399 7,679,176 -73,412 0.66% 3,062,810
2012-03-01 2012-02-28 0.366 7,752,588 -38,236 0.67% 2,838,640
2012-02-24 2012-02-22 0.386 7,790,824 -168,235 0.67% 3,005,460
2011-12-30 2011-12-28 0.327 7,959,059 -94,823 0.69% 2,602,000
2011-12-19 2011-12-15 0.353 8,053,882 +140,706 0.69% 2,843,640
2011-12-13 2011-12-09 0.340 7,913,176 -76,471 0.68% 2,690,480
2011-12-08 2011-12-06 0.340 7,989,647 +30,588 0.69% 2,716,480
2011-11-28 2011-11-24 0.322 7,959,059 -22,941 0.69% 2,560,368
2011-11-18 2011-11-16 0.347 7,982,000 +191,176 0.69% 2,766,070
2011-11-16 2011-11-14 0.386 7,790,824 -130,000 0.67% 3,005,460
2011-11-14 2011-11-10 0.353 7,920,824 -76,470 0.68% 2,796,660
2011-11-10 2011-11-08 0.360 7,997,294 -76,471 0.69% 2,875,950
2011-11-04 2011-11-02 0.360 8,073,765 +110,118 0.70% 2,903,450
2011-11-03 2011-11-01 0.373 7,963,647 +19,882 0.69% 2,967,990
2011-11-02 2011-10-31 0.366 7,943,765 -38,235 0.68% 2,908,640
2011-10-20 2011-10-18 0.445 7,982,000 +114,706 0.69% 3,548,920
2011-10-19 2011-10-17 0.445 7,867,294 +76,470 0.68% 3,497,920
2011-10-07 2011-10-04 0.214 7,790,824 -38,235 0.67% 1,670,832
2011-09-27 2011-09-23 0.248 7,829,059 -65,765 0.79% 1,945,220
2011-09-22 2011-09-20 0.320 7,894,824 -229,411 0.80% 2,529,380
2011-09-06 2011-09-02 0.366 8,124,235 -74,941 0.82% 2,974,720
2011-09-05 2011-09-01 0.360 8,199,176 -62,706 0.83% 2,948,550
2011-09-02 2011-08-31 0.347 8,261,882 -7,647 0.83% 2,863,060
2011-09-01 2011-08-30 0.347 8,269,529 +13,764 0.83% 2,865,710
2011-08-25 2011-08-23 0.307 8,255,765 -15,294 0.83% 2,537,060
2011-08-24 2011-08-22 0.333 8,271,059 -235,529 0.84% 2,758,080
2011-08-23 2011-08-19 0.366 8,506,588 -137,647 0.86% 3,114,720
2011-08-19 2011-08-17 0.373 8,644,235 -32,118 0.87% 3,221,640
2011-08-10 2011-08-08 0.399 8,676,353 -38,235 0.88% 3,460,530
2011-08-08 2011-08-04 0.445 8,714,588 +76,470 0.88% 3,874,640
2011-08-04 2011-08-02 0.477 8,638,118 +76,471 0.87% 4,123,040
2011-08-03 2011-08-01 0.490 8,561,647 -183,529 0.86% 4,198,500
2011-08-01 2011-07-28 0.477 8,745,176 -53,530 0.88% 4,174,140
2011-07-29 2011-07-27 0.490 8,798,706 +428,235 0.89% 4,314,750
2011-07-26 2011-07-22 0.510 8,370,471 -122,353 0.85% 4,268,940
2011-07-19 2011-07-15 0.497 8,492,824 +107,059 0.86% 4,220,280
2011-07-15 2011-07-13 0.543 8,385,765 -76,470 0.85% 4,550,890
2011-07-14 2011-07-12 0.530 8,462,235 -76,471 0.85% 4,481,730
2011-07-08 2011-07-06 0.497 8,538,706 +137,647 0.86% 4,243,080
2011-07-06 2011-07-04 0.517 8,401,059 -9,176 0.85% 4,339,470
2011-07-05 2011-06-30 0.517 8,410,235 +38,235 0.85% 4,344,210
2011-07-04 2011-06-29 0.503 8,372,000 -229,412 0.85% 4,214,980
2011-06-22 2011-06-20 0.510 8,601,412 -76,470 0.87% 4,386,720
2011-06-21 2011-06-17 0.484 8,677,882 +76,470 0.88% 4,198,760
2011-06-15 2011-06-13 0.497 8,601,412 -21,412 0.87% 4,274,240
2011-06-13 2011-06-09 0.575 8,622,824 -30,588 0.87% 4,961,440
2011-06-09 2011-06-07 0.602 8,653,412 +15,294 0.87% 5,205,360
2011-05-24 2011-05-20 0.608 8,638,118 +22,942 0.87% 5,252,640
2011-05-20 2011-05-18 0.641 8,615,176 +91,764 0.87% 5,520,340
2011-05-17 2011-05-13 0.608 8,523,412 +15,294 0.86% 5,182,890
2011-05-16 2011-05-12 0.608 8,508,118 +116,236 0.86% 5,173,590
2011-05-13 2011-05-11 0.595 8,391,882 -1,238,824 0.85% 4,993,170
2011-05-12 2011-05-09 0.706 9,630,706 -105,529 0.97% 6,800,760
2011-05-11 2011-05-06 0.915 9,736,235 +38,235 0.98% 8,912,400
2011-05-06 2011-05-04 0.863 9,698,000 +15,294 0.98% 8,370,120
2011-05-05 2011-05-03 0.942 9,682,706 -76,470 0.98% 9,116,640
2011-05-04 2011-04-29 1.007 9,759,176 -52,000 0.99% 9,826,740
2011-04-29 2011-04-27 0.981 9,811,176 +492,470 0.99% 9,622,500
2011-04-28 2011-04-26 0.981 9,318,706 +76,471 0.94% 9,139,500
2011-04-27 2011-04-21 1.007 9,242,235 -30,589 0.93% 9,306,220
2011-04-26 2011-04-20 1.007 9,272,824 +168,236 0.94% 9,337,020
2011-04-20 2011-04-18 1.046 9,104,588 -45,883 0.92% 9,524,800
2011-04-14 2011-04-12 1.072 9,150,471 -76,470 0.92% 9,812,120
2011-04-12 2011-04-08 1.085 9,226,941 -44,353 0.93% 10,014,780
2011-04-11 2011-04-07 1.072 9,271,294 -24,471 0.94% 9,941,680
2011-04-08 2011-04-06 1.098 9,295,765 +45,883 0.94% 10,211,040
2011-04-06 2011-04-01 1.098 9,249,882 +152,941 0.93% 10,160,640
2011-04-04 2011-03-31 1.138 9,096,941 -328,824 0.92% 10,349,520
2011-04-01 2011-03-30 1.125 9,425,765 -723,411 0.95% 10,600,360
2011-03-31 2011-03-29 1.242 10,149,176 +68,823 1.02% 12,608,399
2011-03-30 2011-03-28 1.255 10,080,353 +61,177 1.02% 12,654,720
2011-03-28 2011-03-24 1.177 10,019,176 -48,942 1.01% 11,791,799
2011-03-25 2011-03-23 1.151 10,068,118 +48,942 1.02% 11,586,080
2011-03-23 2011-03-21 1.138 10,019,176 -116,236 1.01% 11,398,739
2011-03-21 2011-03-17 1.112 10,135,412 +116,236 1.02% 11,265,900
2011-03-18 2011-03-16 1.151 10,019,176 +15,294 1.01% 11,529,759
2011-03-17 2011-03-15 1.151 10,003,882 +19,882 1.01% 11,512,160
2011-03-15 2011-03-11 1.216 9,984,000 -19,882 1.01% 12,142,080
2011-03-11 2011-03-09 1.229 10,003,882 -30,589 1.01% 12,297,080
2011-03-10 2011-03-08 1.229 10,034,471 +4,589 1.01% 12,334,681
2011-03-03 2011-03-01 1.216 10,029,882 +30,588 1.01% 12,197,880
2011-03-02 2011-02-28 1.229 9,999,294 -38,235 1.01% 12,291,440
2011-02-18 2011-02-16 1.203 10,037,529 -45,883 1.01% 12,075,920
2011-02-16 2011-02-14 1.164 10,083,412 +195,765 1.02% 11,735,540
2011-02-11 2011-02-09 1.229 9,887,647 +76,471 1.00% 12,154,200
2011-02-09 2011-02-07 1.255 9,811,176 -7,648 0.99% 12,316,799
2011-02-08 2011-02-02 1.242 9,818,824 +15,295 0.99% 12,198,001
2011-02-07 2011-01-31 1.229 9,803,529 +4,588 0.99% 12,050,799
2011-01-27 2011-01-25 1.190 9,798,941 +35,176 0.99% 11,660,740
2011-01-24 2011-01-20 1.190 9,763,765 +10,706 0.99% 11,618,880
2011-01-19 2011-01-17 1.229 9,753,059 +53,530 0.98% 11,988,760
2011-01-18 2011-01-14 1.242 9,699,529 +7,647 0.98% 12,049,799
2011-01-17 2011-01-13 1.282 9,691,882 -305,883 0.98% 12,420,520
2011-01-14 2011-01-12 1.229 9,997,765 -38,235 1.01% 12,289,560
2011-01-12 2011-01-10 1.203 10,036,000 -211,059 1.01% 12,074,080
2011-01-11 2011-01-07 1.216 10,247,059 +15,294 1.03% 12,462,000
2011-01-10 2011-01-06 1.242 10,231,765 +7,647 1.03% 12,711,000
2011-01-06 2011-01-04 1.268 10,224,118 -458,823 1.03% 12,968,900
2011-01-05 2011-01-03 1.321 10,682,941 -152,941 1.08% 14,109,700
2011-01-04 2010-12-31 1.321 10,835,882 +422,117 1.09% 14,311,700
2011-01-03 2010-12-29 1.255 10,413,765 +209,530 1.05% 13,073,280
2010-12-30 2010-12-28 1.190 10,204,235 -126,941 1.03% 12,143,040
2010-12-29 2010-12-24 1.177 10,331,176 -38,236 1.04% 12,158,999
2010-12-28 2010-12-22 1.203 10,369,412 -792,235 1.05% 12,475,200
2010-12-23 2010-12-21 1.112 11,161,647 -30,588 1.13% 12,406,600
2010-12-22 2010-12-20 1.098 11,192,235 +76,470 1.13% 12,294,240
2010-12-20 2010-12-16 1.125 11,115,765 -7,647 1.12% 12,500,960
2010-12-17 2010-12-15 1.112 11,123,412 +7,647 1.12% 12,364,100
2010-12-16 2010-12-14 1.125 11,115,765 -38,235 1.12% 12,500,960
2010-12-14 2010-12-10 1.125 11,154,000 +68,824 1.13% 12,543,960
2010-12-13 2010-12-09 1.151 11,085,176 -91,765 1.12% 12,756,479
2010-12-10 2010-12-08 1.151 11,176,941 +15,294 1.13% 12,862,080
2010-12-09 2010-12-07 1.151 11,161,647 -30,588 1.13% 12,844,480
2010-12-08 2010-12-06 1.033 11,192,235 -30,589 1.13% 11,562,440
2010-12-07 2010-12-03 1.007 11,222,824 +130,000 1.13% 11,300,520
2010-12-03 2010-12-01 1.020 11,092,824 +76,471 1.12% 11,314,680
2010-12-02 2010-11-30 1.020 11,016,353 +7,647 1.11% 11,236,680
2010-12-01 2010-11-29 1.059 11,008,706 +152,941 1.11% 11,660,760
2010-11-29 2010-11-25 1.020 10,855,765 +19,883 1.10% 11,072,880
2010-11-26 2010-11-24 0.981 10,835,882 +30,588 1.09% 10,627,500
2010-11-24 2010-11-22 1.046 10,805,294 +91,765 1.09% 11,304,000
2010-11-22 2010-11-18 1.085 10,713,529 -15,295 1.08% 11,628,300
2010-11-17 2010-11-15 1.138 10,728,824 -986,470 1.08% 12,206,101
2010-11-16 2010-11-12 1.164 11,715,294 +61,176 1.18% 13,634,800
2010-11-15 2010-11-11 1.190 11,654,118 +107,059 1.18% 13,868,400
2010-11-12 2010-11-10 1.203 11,547,059 +114,706 1.17% 13,892,000
2010-11-11 2010-11-09 1.216 11,432,353 +45,882 1.15% 13,903,500
2010-11-10 2010-11-08 1.229 11,386,471 +585,765 1.15% 13,996,601
2010-11-09 2010-11-05 1.177 10,800,706 +359,412 1.09% 12,711,600
2010-11-05 2010-11-03 1.177 10,441,294 +30,588 1.05% 12,288,600
2010-11-04 2010-11-02 1.177 10,410,706 +15,294 1.05% 12,252,600
2010-11-03 2010-11-01 1.085 10,395,412 +74,941 1.05% 11,283,020
2010-11-02 2010-10-29 1.138 10,320,471 +963,530 1.04% 11,741,520
2010-11-01 2010-10-28 1.125 9,356,941 +114,706 0.94% 10,522,960
2010-10-29 2010-10-27 1.177 9,242,235 +146,823 0.93% 10,877,400
2010-10-27 2010-10-25 1.255 9,095,412 -30,588 0.92% 11,418,240
2010-10-26 2010-10-22 1.229 9,126,000 -3,059 0.92% 11,217,960
2010-10-25 2010-10-21 1.321 9,129,059 -74,941 0.92% 12,057,380
2010-10-22 2010-10-20 1.190 9,204,000 -776,941 0.93% 10,952,760
2010-10-21 2010-10-19 0.994 9,980,941 -367,059 1.01% 9,919,520
2010-10-20 2010-10-18 0.915 10,348,000 -382,353 1.04% 9,472,400
2010-10-19 2010-10-15 0.798 10,730,353 +229,412 1.08% 8,559,520
2010-10-15 2010-10-13 0.824 10,500,941 +61,176 1.06% 8,651,160
2010-10-13 2010-10-11 0.732 10,439,765 +15,294 1.05% 7,645,120
2010-09-14 2010-09-10 0.758 10,424,471 +229,412 1.05% 7,906,560
2010-09-07 2010-09-03 0.811 10,195,059 +38,235 1.03% 8,265,840
2010-08-23 2010-08-19 0.837 10,156,824 +76,471 1.03% 8,500,480
2010-08-11 2010-08-09 0.798 10,080,353 -1,537,059 1.02% 8,041,020
2010-08-10 2010-08-06 0.693 11,617,412 -152,941 1.17% 8,051,760
2010-08-04 2010-08-02 0.667 11,770,353 +76,471 1.19% 7,849,920
2010-08-02 2010-07-29 0.647 11,693,882 +1,605,882 1.18% 7,569,540
2010-07-27 2010-07-23 0.615 10,088,000 -76,471 1.02% 6,200,240
2010-06-18 2010-06-15 0.575 10,164,471 -152,941 1.03% 5,848,480
2010-06-01 2010-05-28 0.549 10,317,412 -76,470 1.04% 5,666,640
2010-05-28 2010-05-26 0.497 10,393,882 +19,882 1.05% 5,164,960
2010-05-26 2010-05-24 0.543 10,374,000 +229,412 1.05% 5,629,890
2010-05-25 2010-05-20 0.536 10,144,588 -229,412 1.02% 5,439,060
2010-05-13 2010-05-11 0.654 10,374,000 +76,471 1.05% 6,783,000
2010-05-12 2010-05-10 0.654 10,297,529 -114,706 1.04% 6,733,000
2010-05-10 2010-05-06 0.615 10,412,235 +38,235 1.05% 6,399,520
2010-05-07 2010-05-05 0.647 10,374,000 +76,471 1.05% 6,715,170
2010-05-06 2010-05-04 0.654 10,297,529 +7,647 1.04% 6,733,000
2010-05-05 2010-05-03 0.517 10,289,882 -2,138,118 1.04% 5,315,120
2010-04-22 2010-04-20 0.490 12,428,000 -416,000 1.25% 6,094,500
2010-04-19 2010-04-15 0.510 12,844,000 -917,647 1.30% 6,550,440
2010-04-16 2010-04-14 0.503 13,761,647 -152,941 1.39% 6,928,460
2010-04-15 2010-04-13 0.490 13,914,588 +152,941 1.40% 6,823,500
2010-04-14 2010-04-12 0.497 13,761,647 +305,882 1.39% 6,838,480
2010-04-09 2010-04-07 0.438 13,455,765 -76,470 1.36% 5,894,660
2010-04-08 2010-04-01 0.412 13,532,235 +76,470 1.37% 5,574,240
2010-03-03 2010-03-01 0.523 13,455,765 -30,588 1.36% 7,038,400
2010-03-02 2010-02-26 0.523 13,486,353 +30,588 1.36% 7,054,400
2010-02-26 2010-02-24 0.523 13,455,765 -76,470 1.36% 7,038,400
2010-02-08 2010-02-04 0.464 13,532,235 +45,882 1.37% 6,282,080
2010-02-02 2010-01-29 0.477 13,486,353 -76,471 1.36% 6,437,140
2010-01-27 2010-01-25 0.471 13,562,824 -152,941 1.37% 6,384,960
2009-10-14 2009-10-12 0.289 13,715,765 -74,941 1.38% 3,963,856
2009-06-15 2009-06-11 0.399 13,790,706 -229,412 1.39% 5,500,370
2009-06-08 2009-06-04 0.445 14,020,118 -152,941 1.42% 6,233,560
2009-06-03 2009-06-01 0.464 14,173,059 -76,470 1.43% 6,579,570
2009-05-22 2009-05-20 0.347 14,249,529 +61,176 1.44% 4,938,010
2009-02-02 2009-01-29 0.235 14,188,353 -100,941 1.43% 3,339,720
2009-01-16 2009-01-14 0.135 14,289,294 +99,412 1.44% 1,924,658
2009-01-08 2009-01-06 0.150 14,189,882 +102,470 1.43% 2,133,940
2008-12-23 2008-12-19 0.131 14,087,412 +107,059 1.42% 1,842,200
2008-12-18 2008-12-16 0.128 13,980,353 +90,235 1.41% 1,791,636
2008-12-17 2008-12-15 0.131 13,890,118 +229,412 1.40% 1,816,400
2008-12-15 2008-12-11 0.131 13,660,706 +114,706 1.38% 1,786,400
2008-11-25 2008-11-21 0.115 13,546,000 -91,765 1.37% 1,558,832
2008-11-24 2008-11-20 0.111 13,637,765 +76,471 1.38% 1,515,890
2008-11-21 2008-11-19 0.115 13,561,294 +7,647 1.37% 1,560,592
2008-11-20 2008-11-18 0.115 13,553,647 +145,294 1.37% 1,559,712
2008-11-14 2008-11-12 0.099 13,408,353 -152,941 1.35% 1,332,584
2008-11-11 2008-11-07 0.085 13,561,294 +244,706 1.37% 1,152,710
2008-09-04 2008-09-02 0.262 13,316,588 +38,235 1.34% 3,482,800
2008-04-28 2008-04-24 0.562 13,278,353 +38,235 1.34% 7,466,520
2008-04-25 2008-04-23 0.575 13,240,118 +38,236 1.34% 7,618,160
2008-04-23 2008-04-21 0.582 13,201,882 +38,235 1.33% 7,682,480
2008-04-07 2008-04-02 0.641 13,163,647 +22,941 1.33% 8,434,860
2008-03-28 2008-03-26 0.621 13,140,706 +38,235 1.33% 8,162,400
2008-03-12 2008-03-10 0.785 13,102,471 +152,942 1.32% 10,280,400
2008-03-11 2008-03-07 0.745 12,949,529 -324,236 1.31% 9,652,380
2008-03-10 2008-03-06 0.824 13,273,765 -159,059 1.34% 10,935,540
2008-03-06 2008-03-04 0.915 13,432,824 +76,471 1.36% 12,296,200
2008-03-04 2008-02-29 1.033 13,356,353 -305,882 1.35% 13,798,140
2008-02-25 2008-02-21 1.412 13,662,235 -126,941 1.38% 19,295,280
2008-02-22 2008-02-20 1.438 13,789,176 -145,295 1.39% 19,835,199
2008-02-20 2008-02-18 1.465 13,934,471 -252,353 1.41% 20,408,641
2008-02-19 2008-02-15 1.465 14,186,824 -130,000 1.43% 20,778,241
2008-02-18 2008-02-14 1.478 14,316,824 -160,588 1.45% 21,155,861
2008-02-14 2008-02-12 1.478 14,477,412 -235,529 1.46% 21,393,160
2008-02-12 2008-02-06 1.635 14,712,941 -38,235 1.49% 24,050,000
2008-02-11 2008-02-04 1.478 14,751,176 -61,177 1.49% 21,797,699
2008-02-05 2008-02-01 1.543 14,812,353 -84,118 1.50% 22,856,600
2008-02-04 2008-01-31 1.661 14,896,471 -328,823 1.50% 24,739,601
2008-02-01 2008-01-30 1.700 15,225,294 -24,471 1.54% 25,883,000
2008-01-29 2008-01-25 1.831 15,249,765 +22,941 1.54% 27,918,801
2008-01-24 2008-01-22 1.765 15,226,824 -30,588 1.54% 26,881,201
2007-12-28 2007-12-24 2.315 15,257,412 +84,118 1.54% 35,315,041
2007-12-20 2007-12-18 2.472 15,173,294 -12,235 1.53% 37,501,380
2007-11-13 2007-11-09 3.387 15,185,529 -1,529,412 1.53% 51,432,219
2007-11-06 2007-11-02 3.531 16,714,941 -214,118 1.69% 59,016,599
2007-11-05 2007-11-01 3.557 16,929,059 -847,294 1.71% 60,215,361
2007-11-02 2007-10-31 3.845 17,776,353 -107,059 1.80% 68,343,240
2007-10-31 2007-10-29 3.505 17,883,412 -45,882 1.81% 62,674,481
2007-10-17 2007-10-15 3.531 17,929,294 -802,941 1.81% 63,304,200
2007-10-15 2007-10-11 3.531 18,732,235 -7,647 1.89% 66,139,199
2007-10-11 2007-10-09 3.557 18,739,882 -30,589 1.89% 66,656,319
2007-10-10 2007-10-08 3.662 18,770,471 +145,295 1.90% 68,728,802
2007-10-09 2007-10-05 3.544 18,625,176 -6,118 1.88% 66,004,758
2007-10-08 2007-10-04 3.609 18,631,294 +347,176 1.88% 67,244,640
2007-10-05 2007-10-03 3.505 18,284,118 +3,603,294 1.85% 64,078,801
2007-10-03 2007-09-28 3.727 14,680,824 +13,765 1.48% 54,714,302
2007-09-28 2007-09-25 3.622 14,667,059 +10,706 1.48% 53,128,601
2007-09-25 2007-09-21 3.531 14,656,353 +1,787,882 1.48% 51,748,200
2007-09-24 2007-09-20 3.596 12,868,471 -305,882 1.30% 46,277,001
2007-09-13 2007-09-11 3.792 13,174,353 +237,059 1.33% 49,961,200
2007-09-12 2007-09-10 3.897 12,937,294 +229,412 1.31% 50,415,640
2007-09-10 2007-09-06 3.923 12,707,882 +214,117 1.28% 49,853,999
2007-09-06 2007-09-04 3.792 12,493,765 +15,294 1.26% 47,380,201
2007-09-05 2007-09-03 4.015 12,478,471 -819,764 1.26% 50,096,262
2007-09-04 2007-08-31 4.054 13,298,235 -53,530 1.34% 53,908,999
2007-09-03 2007-08-30 3.792 13,351,765 -58,117 1.35% 50,634,001
2007-08-29 2007-08-27 3.858 13,409,882 +18,353 1.36% 51,731,199
2007-08-27 2007-08-23 3.622 13,391,529 -15,295 1.35% 48,508,239
2007-08-22 2007-08-20 3.400 13,406,824 +1,530 1.36% 45,583,202
2007-08-21 2007-08-17 3.335 13,405,294 -7,647 1.36% 44,701,500
2007-08-16 2007-08-14 3.714 13,412,941 -41,294 1.36% 49,813,599
2007-08-15 2007-08-13 3.662 13,454,235 -13,765 1.36% 49,263,199
2007-08-13 2007-08-09 3.622 13,468,000 +3,059 1.36% 48,785,240
2007-08-10 2007-08-08 4.132 13,464,941 +81,059 1.36% 55,641,279
2007-08-09 2007-08-07 3.805 13,383,882 -61,177 1.35% 50,930,819
2007-08-08 2007-08-06 4.289 13,445,059 +65,765 1.36% 57,668,961
2007-08-07 2007-08-03 4.198 13,379,294 +15,294 1.35% 56,162,160
2007-08-03 2007-08-01 4.172 13,364,000 -22,941 1.35% 55,748,440
2007-07-26 2007-07-24 4.315 13,386,941 -119,294 1.37% 57,769,799
2007-07-23 2007-07-19 3.832 13,506,235 +22,941 1.38% 51,749,659
2007-07-20 2007-07-18 3.884 13,483,294 +15,294 1.38% 52,367,040
2007-07-19 2007-07-17 3.675 13,468,000 -4,297,647 1.38% 49,489,720
2007-07-18 2007-07-16 3.596 17,765,647 -749,412 1.82% 63,888,000
2007-07-17 2007-07-13 3.583 18,515,059 -325,765 1.90% 66,340,881
2007-07-16 2007-07-12 3.583 18,840,824 -382,352 1.93% 67,508,122
2007-07-11 2007-07-09 3.596 19,223,176 -764,706 2.09% 69,129,498
2007-07-10 2007-07-06 3.662 19,987,882 +1,491,176 2.17% 73,186,399
2007-07-09 2007-07-05 3.648 18,496,706 -627,059 2.01% 67,484,520
2007-07-04 2007-06-29 3.792 19,123,765 +160,589 2.08% 72,523,201
2007-07-03 2007-06-28 3.544 18,963,176 -76,471 2.06% 67,202,578
2007-06-26 2007-06-22 3.675 19,039,647 2.08% 69,963,380

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