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 1.480 140,000 +0 0.01% 207,200
2025-10-13 2025-10-09 1.630 140,000 +0 0.01% 228,200
2025-10-10 2025-10-08 1.380 140,000 -300,000 0.01% 193,200
2025-10-09 2025-10-06 1.310 440,000 -100,000 0.02% 576,400
2025-10-08 2025-10-03 1.250 540,000 +100,000 0.02% 675,000
2025-10-06 2025-10-02 1.300 440,000 +150,000 0.02% 572,000
2025-10-03 2025-09-30 1.390 290,000 +150,000 0.01% 403,100
2025-09-22 2025-09-18 1.540 140,000 -50,000 0.01% 215,600
2025-09-12 2025-09-10 1.440 190,000 +50,000 0.01% 273,600
2024-12-19 2024-12-17 1.500 140,000 +100,000 0.01% 210,000
2024-12-13 2024-12-11 1.490 40,000 -30,000 0.00% 59,600
2024-12-12 2024-12-10 1.620 70,000 -95,000 0.00% 113,400
2024-12-09 2024-12-05 1.800 165,000 -90,000 0.01% 297,000
2024-12-06 2024-12-04 1.660 255,000 +30,000 0.01% 423,300
2024-12-05 2024-12-03 1.770 225,000 -90,000 0.01% 398,250
2024-12-03 2024-11-29 1.870 315,000 +20,000 0.01% 589,050
2024-12-02 2024-11-28 1.670 295,000 +85,000 0.01% 492,650
2024-11-28 2024-11-26 1.270 210,000 +170,000 0.01% 266,700
2024-11-27 2024-11-25 1.000 40,000 -145,000 0.00% 40,000
2024-11-19 2024-11-15 0.720 185,000 +60,000 0.01% 133,200
2024-11-18 2024-11-14 0.750 125,000 +85,000 0.00% 93,750
2024-03-08 2024-03-06 0.164 40,000 +250 0.00% 6,561
2023-06-09 2023-06-07 0.162 39,750 -79,500 0.00% 6,440
2022-05-17 2022-05-13 0.384 119,250 +22,359 0.00% 45,785
2018-04-11 2018-04-09 0.415 96,891 -32,297 0.00% 40,200
2017-04-10 2017-04-06 0.978 129,188 -40,371 0.01% 126,400
2017-04-07 2017-04-05 0.941 169,559 -4,037 0.01% 159,600
2017-03-22 2017-03-20 0.855 173,596 -161,484 0.01% 148,350
2017-03-20 2017-03-16 0.830 335,080 +161,484 0.02% 278,050
2017-03-01 2017-02-27 1.040 173,596 +40,371 0.01% 180,600
2017-02-22 2017-02-20 1.040 133,225 -8,074 0.01% 138,600
2017-02-14 2017-02-10 1.053 141,299 -440,045 0.01% 148,750
2017-02-13 2017-02-09 1.078 581,344 -48,836,912 0.03% 626,400
2017-02-10 2017-02-08 1.040 49,418,256 +16,149 2.28% 51,412,200
2017-02-08 2017-02-06 1.078 49,402,107 +189,744 2.28% 53,230,950
2017-02-07 2017-02-03 1.214 49,212,363 -137,262 2.27% 59,731,000
2017-02-02 2017-01-27 1.177 49,349,625 +436,008 2.28% 58,064,000
2017-02-01 2017-01-25 1.164 48,913,617 +654,012 2.26% 56,945,200
2017-01-26 2017-01-24 1.362 48,259,605 +1,816,699 2.23% 65,746,999
2017-01-25 2017-01-23 1.325 46,442,906 -1,840,922 2.14% 61,546,400
2017-01-24 2017-01-20 1.400 48,283,828 +1,715,771 2.23% 67,574,000
2017-01-23 2017-01-19 1.350 46,568,057 +500,602 2.15% 62,865,750
2017-01-20 2017-01-18 1.412 46,067,455 +4,315,670 2.12% 65,042,700
2017-01-19 2017-01-17 1.325 41,751,785 +5,159,426 1.93% 55,329,700
2017-01-18 2017-01-16 1.177 36,592,359 -121,114 1.69% 43,054,000
2017-01-17 2017-01-13 1.201 36,713,473 -1,703,660 1.69% 44,105,900
2017-01-16 2017-01-12 1.177 38,417,133 -1,194,984 1.77% 45,201,000
2017-01-13 2017-01-11 1.152 39,612,117 -944,684 1.83% 45,625,800
2017-01-12 2017-01-10 1.189 40,556,801 -6,499,746 1.87% 48,220,800
2017-01-11 2017-01-09 1.102 47,056,547 +645,938 2.17% 51,869,200
2017-01-10 2017-01-06 1.102 46,410,609 +621,714 2.14% 51,157,200
2017-01-09 2017-01-05 1.078 45,788,895 +3,867,551 2.11% 49,337,701
2017-01-06 2017-01-04 1.065 41,921,344 +1,215,170 1.93% 44,651,200
2017-01-05 2017-01-03 1.090 40,706,174 +872,016 1.88% 44,365,200
2016-12-30 2016-12-28 1.028 39,834,158 -2,123,520 1.84% 40,948,050
2016-12-29 2016-12-23 1.040 41,957,678 +1,211,133 1.94% 43,650,600
2016-12-20 2016-12-16 1.040 40,746,545 +40,371 1.88% 42,390,600
2016-12-14 2016-12-12 1.078 40,706,174 +339,117 1.88% 43,861,050
2016-12-13 2016-12-09 1.003 40,367,057 +807,422 1.86% 40,495,950
2016-12-12 2016-12-08 1.003 39,559,635 -1,098,094 1.82% 39,685,950
2016-12-09 2016-12-07 0.954 40,657,729 +201,856 1.88% 38,773,350
2016-12-08 2016-12-06 0.966 40,455,873 -185,707 1.87% 39,081,900
2016-12-07 2016-12-05 0.916 40,641,580 +16,148 1.87% 37,247,900
2016-12-06 2016-12-02 0.929 40,625,432 -141,298 1.87% 37,736,250
2016-12-05 2016-12-01 0.954 40,766,730 +597,492 1.88% 38,877,300
2016-12-02 2016-11-30 1.053 40,169,238 -96,891 1.85% 42,287,500
2016-12-01 2016-11-29 1.078 40,266,129 -209,930 1.86% 43,386,900
2016-11-30 2016-11-28 1.102 40,476,059 -355,265 1.87% 44,615,700
2016-11-29 2016-11-25 1.127 40,831,324 +783,199 1.88% 46,018,700
2016-11-28 2016-11-24 1.189 40,048,125 +23,346,604 1.85% 47,616,000
2016-11-25 2016-11-23 1.263 16,701,521 -3,843,329 1.54% 21,098,699
2016-11-24 2016-11-22 1.028 20,544,850 -121,113 1.90% 21,119,350
2016-11-23 2016-11-21 1.016 20,665,963 -645,937 1.91% 20,987,900
2016-11-22 2016-11-18 1.016 21,311,900 +1,832,847 1.97% 21,643,900
2016-11-21 2016-11-17 3.592 19,479,053 -205,892 1.80% 69,962,501
2016-11-18 2016-11-16 3.567 19,684,945 +8,760,527 1.82% 70,214,399
2016-11-17 2016-11-15 3.716 10,924,418 +106,983 2.02% 40,590,000
2016-11-16 2016-11-14 3.616 10,817,435 -20,185 2.00% 39,120,702
2016-11-15 2016-11-11 3.394 10,837,620 +50,464 2.00% 36,777,650
2016-11-14 2016-11-10 3.517 10,787,156 +658,049 1.99% 37,942,399
2016-11-11 2016-11-09 3.270 10,129,107 -698,420 1.87% 33,118,799
2016-11-10 2016-11-08 3.740 10,827,527 +109,002 2.00% 40,498,199
2016-11-09 2016-11-07 3.641 10,718,525 +1,079,926 1.98% 39,028,499
2016-11-07 2016-11-03 3.220 9,638,599 -1,223,244 1.78% 31,037,501
2016-11-04 2016-11-02 3.220 10,861,843 +30,279 2.00% 34,976,501
2016-11-02 2016-10-31 2.799 10,831,564 +1,211,132 2.00% 30,317,899
2016-11-01 2016-10-28 2.849 9,620,432 +436,008 1.78% 27,404,501
2016-10-31 2016-10-27 2.948 9,184,424 +369,396 1.70% 27,072,501
2016-10-28 2016-10-26 2.923 8,815,028 +379,488 1.64% 25,765,299
2016-10-27 2016-10-25 2.849 8,435,540 +438,026 1.57% 24,029,250
2016-10-26 2016-10-24 2.824 7,997,514 +823,571 1.49% 22,583,401
2016-10-24 2016-10-19 2.923 7,173,943 -238,190 1.33% 20,968,599
2016-10-20 2016-10-18 2.923 7,412,133 -240,208 1.38% 21,664,801
2016-10-19 2016-10-17 2.824 7,652,341 +282,598 1.42% 21,608,701
2016-10-18 2016-10-14 2.725 7,369,743 -510,695 1.37% 20,080,500
2016-10-17 2016-10-13 2.774 7,880,438 -536,935 1.47% 21,862,401
2016-10-14 2016-10-12 2.873 8,417,373 -141,299 1.57% 24,186,000
2016-10-13 2016-10-11 2.972 8,558,672 -1,239,392 1.59% 25,440,000
2016-10-12 2016-10-07 3.195 9,798,064 -100,928 1.82% 31,308,299
2016-10-11 2016-10-06 3.171 9,898,992 -2,019 1.84% 31,385,599
2016-10-07 2016-10-05 3.220 9,901,011 -403,711 1.84% 31,882,501
2016-10-06 2016-10-04 3.146 10,304,722 +246,264 1.92% 32,416,751
2016-10-04 2016-09-30 2.898 10,058,458 -327,006 1.87% 29,150,550
2016-09-30 2016-09-28 2.774 10,385,464 +282,598 1.93% 28,812,000
2016-09-29 2016-09-27 2.799 10,102,866 -314,895 1.88% 28,278,249
2016-09-28 2016-09-26 2.675 10,417,761 +147,355 1.94% 27,869,401
2016-09-27 2016-09-23 2.799 10,270,406 +403,711 1.91% 28,747,199
2016-09-26 2016-09-22 2.626 9,866,695 +211,948 1.83% 25,906,399
2016-09-20 2016-09-15 2.626 9,654,747 +14,130 1.80% 25,349,900
2016-09-19 2016-09-14 2.675 9,640,617 -16,149 1.79% 25,790,399
2016-09-15 2016-09-13 2.725 9,656,766 +807,422 1.80% 26,312,001
2016-09-14 2016-09-12 2.452 8,849,344 +662,086 1.65% 21,700,801
2016-09-13 2016-09-09 2.601 8,187,258 -387,562 1.52% 21,294,000
2016-09-12 2016-09-08 2.304 8,574,820 -14,130 1.59% 19,753,199
2016-09-09 2016-09-07 2.279 8,588,950 -379,488 1.60% 19,573,000
2016-09-08 2016-09-06 2.328 8,968,438 -367,377 1.67% 20,882,099
2016-09-06 2016-09-02 2.328 9,335,815 -464,268 1.74% 21,737,499
2016-09-02 2016-08-31 2.254 9,800,083 +500,602 1.82% 22,090,250
2016-09-01 2016-08-30 2.279 9,299,481 +811,459 1.73% 21,192,199
2016-08-31 2016-08-29 2.279 8,488,022 +331,043 1.58% 19,342,999
2016-08-30 2016-08-26 2.304 8,156,979 +458,211 1.52% 18,790,649
2016-08-29 2016-08-25 2.254 7,698,768 +383,526 1.43% 17,353,701
2016-08-23 2016-08-19 2.031 7,315,242 -56,520 1.36% 14,858,400
2016-08-22 2016-08-18 2.081 7,371,762 -173,595 1.37% 15,338,401
2016-08-19 2016-08-17 2.130 7,545,357 -56,520 1.40% 16,073,399
2016-08-18 2016-08-16 2.056 7,601,877 +2,184,076 1.41% 15,628,900
2016-08-17 2016-08-15 2.353 5,417,801 +2,943,053 1.01% 12,749,001
2016-08-16 2016-08-12 2.081 2,474,748 -516,750 0.46% 5,149,200
2016-08-15 2016-08-11 2.081 2,991,498 -476,379 0.56% 6,224,400
2016-07-29 2016-07-27 2.105 3,467,877 +60,557 0.64% 7,301,500
2016-07-27 2016-07-25 2.031 3,407,320 -1,546,213 0.63% 6,920,799
2016-07-25 2016-07-21 2.105 4,953,533 -149,373 0.92% 10,429,500
2016-07-22 2016-07-20 1.759 5,102,906 -100,928 0.95% 8,974,400
2016-07-21 2016-07-19 1.660 5,203,834 -341,136 0.97% 8,636,300
2016-07-18 2016-07-14 1.585 5,544,970 -452,156 1.03% 8,790,400
2016-07-15 2016-07-13 1.610 5,997,126 -226,078 1.12% 9,655,750
2016-07-13 2016-07-11 1.610 6,223,204 -10,093 1.16% 10,019,750
2016-07-12 2016-07-08 1.585 6,233,297 -32,297 1.16% 9,881,600
2016-07-08 2016-07-06 1.511 6,265,594 -1,029,463 1.17% 9,467,200
2016-07-06 2016-07-04 1.709 7,295,057 +452,157 1.36% 12,468,301
2016-07-05 2016-06-30 1.684 6,842,900 +452,156 1.27% 11,525,999
2016-07-04 2016-06-29 1.734 6,390,744 +2,943,053 1.19% 11,081,000
2016-06-29 2016-06-27 1.610 3,447,691 +201,855 0.64% 5,550,999
2016-06-28 2016-06-24 1.561 3,245,836 -464,268 0.60% 5,065,200
2016-06-27 2016-06-23 1.660 3,710,104 -781,180 0.69% 6,157,301
2016-06-24 2016-06-22 1.709 4,491,284 -104,965 0.84% 7,676,250
2016-06-22 2016-06-20 1.734 4,596,249 -153,410 0.85% 7,969,500
2016-06-21 2016-06-17 1.684 4,749,659 +56,519 0.88% 8,000,200
2016-06-20 2016-06-16 1.660 4,693,140 +1,836,885 0.87% 7,788,751
2016-06-17 2016-06-15 1.585 2,856,255 +1,126,354 0.53% 4,528,000
2016-06-16 2016-06-14 1.486 1,729,901 -349,210 0.32% 2,570,999
2016-06-15 2016-06-13 1.561 2,079,111 -607,585 0.39% 3,244,499
2016-06-14 2016-06-10 1.461 2,686,696 +141,299 0.50% 3,926,450
2016-06-13 2016-06-08 1.412 2,545,397 -1,263,616 0.47% 3,593,849
2016-06-10 2016-06-07 1.610 3,809,013 +1,247,467 0.71% 6,132,750
2016-06-08 2016-06-06 1.461 2,561,546 -530,880 0.48% 3,743,550
2016-06-07 2016-06-03 1.437 3,092,426 -758,976 0.58% 4,442,800
2016-06-06 2016-06-02 1.437 3,851,402 +2,507,045 0.72% 5,533,200
2016-06-03 2016-06-01 1.263 1,344,357 +318,931 0.25% 1,698,299
2016-04-20 2016-04-18 1.239 1,025,426 +52,483 0.19% 1,270,000
2016-04-19 2016-04-15 1.239 972,943 -76,705 0.18% 1,205,000
2016-04-12 2016-04-08 1.177 1,049,648 +20,185 0.20% 1,234,999
2016-04-07 2016-04-05 1.152 1,029,463 +734,754 0.19% 1,185,750
2016-04-05 2016-03-31 1.115 294,709 -272,505 0.05% 328,500
2016-04-01 2016-03-30 1.127 567,214 +54,501 0.11% 639,275
2016-03-24 2016-03-22 1.053 512,713 +189,744 0.10% 539,750
2016-03-23 2016-03-21 1.065 322,969 -329,024 0.06% 344,000
2016-03-15 2016-03-11 1.003 651,993 -8,074 0.12% 654,075
2016-03-08 2016-03-04 0.991 660,067 +80,742 0.12% 654,000
2016-02-15 2016-02-11 0.916 579,325 +72,668 0.11% 530,950
2016-02-05 2016-02-03 0.941 506,657 +24,222 0.09% 476,900
2016-02-04 2016-02-02 0.966 482,435 +167,540 0.09% 466,050
2016-02-02 2016-01-29 0.978 314,895 -914,405 0.06% 308,100
2016-02-01 2016-01-28 1.040 1,229,300 +710,531 0.23% 1,278,900
2016-01-29 2016-01-27 0.879 518,769 -36,334 0.10% 456,175
2016-01-28 2016-01-26 0.867 555,103 -734,753 0.10% 481,250
2016-01-27 2016-01-25 0.954 1,289,856 +367,377 0.24% 1,230,075
2016-01-26 2016-01-22 0.966 922,479 -260,394 0.17% 891,150
2016-01-25 2016-01-21 1.016 1,182,873 -137,262 0.22% 1,201,300
2016-01-22 2016-01-20 0.978 1,320,135 +698,420 0.25% 1,291,650
2016-01-21 2016-01-19 0.916 621,715 +104,965 0.12% 569,800
2016-01-20 2016-01-18 0.941 516,750 +213,967 0.10% 486,400
2016-01-11 2016-01-07 1.065 302,783 -20,186 0.06% 322,500
2015-12-11 2015-12-09 0.991 322,969 -60,556 0.06% 320,000
2015-11-27 2015-11-25 0.991 383,525 +14,129 0.07% 380,000
2015-08-27 2015-08-25 0.768 369,396 -40,371 0.07% 283,650
2015-08-26 2015-08-24 0.780 409,767 +60,557 0.08% 319,725
2015-07-30 2015-07-28 1.016 349,210 +40,371 0.07% 354,650
2015-07-28 2015-07-24 1.139 308,839 +20,186 0.06% 351,900
2015-07-15 2015-07-13 0.916 288,653 -48,446 0.06% 264,550
2015-07-10 2015-07-08 0.609 337,099 +48,446 0.06% 205,410
2015-07-08 2015-07-06 0.842 288,653 +12,111 0.06% 243,100
2015-06-23 2015-06-19 1.139 276,542 -12,111 0.05% 315,100
2015-06-08 2015-06-04 1.139 288,653 -12,112 0.06% 328,900
2015-06-05 2015-06-03 1.164 300,765 +12,112 0.06% 350,150
2015-05-26 2015-05-21 1.201 288,653 +12,111 0.06% 346,775
2015-05-18 2015-05-14 1.201 276,542 -565,195 0.05% 332,225
2015-05-15 2015-05-13 1.053 841,737 -24,223 0.16% 886,125
2015-05-12 2015-05-08 0.991 865,960 -322,969 0.17% 858,000
2015-05-11 2015-05-07 0.954 1,188,929 +12,112 0.23% 1,133,825
2015-05-06 2015-05-04 1.090 1,176,817 +12,111 0.22% 1,282,600
2015-04-29 2015-04-27 1.028 1,164,706 -12,111 0.22% 1,197,275
2015-04-28 2015-04-24 1.003 1,176,817 -12,112 0.22% 1,180,575
2015-04-27 2015-04-23 0.991 1,188,929 +12,112 0.23% 1,178,000
2015-04-24 2015-04-22 1.028 1,176,817 -4,037 0.22% 1,209,725
2015-04-16 2015-04-14 1.053 1,180,854 -28,260 0.23% 1,243,124
2015-04-15 2015-04-13 1.003 1,209,114 +16,148 0.23% 1,212,975
2015-04-08 2015-04-01 0.954 1,192,966 +16,149 0.23% 1,137,675
2015-04-01 2015-03-30 1.028 1,176,817 +72,668 0.22% 1,209,725
2015-03-31 2015-03-27 1.065 1,104,149 +129,187 0.21% 1,176,050
2015-03-30 2015-03-26 1.090 974,962 -161,484 0.19% 1,062,600
2015-03-27 2015-03-25 0.991 1,136,446 +40,371 0.23% 1,126,000
2015-03-26 2015-03-24 0.929 1,096,075 +48,445 0.22% 1,018,125
2015-03-25 2015-03-23 0.966 1,047,630 +80,742 0.21% 1,012,050
2015-03-13 2015-03-11 1.028 966,888 +40,371 0.19% 993,925
2015-03-12 2015-03-10 1.078 926,517 +30,279 0.18% 998,325
2015-02-12 2015-02-10 1.090 896,238 -12,112 0.18% 976,800
2015-02-06 2015-02-04 1.139 908,350 +106,984 0.18% 1,035,000
2015-01-28 2015-01-26 1.263 801,366 -149,373 0.16% 1,012,350
2015-01-23 2015-01-21 1.263 950,739 -286,635 0.19% 1,201,050
2015-01-22 2015-01-20 1.090 1,237,374 -242,227 0.25% 1,348,600
2015-01-20 2015-01-16 0.966 1,479,601 -80,742 0.29% 1,429,350
2015-01-07 2015-01-05 0.966 1,560,343 +16,149 0.31% 1,507,350
2014-12-23 2014-12-19 1.102 1,544,194 +322,968 0.31% 1,702,125
2014-12-19 2014-12-17 1.684 1,221,226 -80,742 0.24% 2,057,001
2014-12-17 2014-12-15 1.709 1,301,968 -80,742 0.26% 2,225,250
2014-12-16 2014-12-12 1.585 1,382,710 +80,742 0.27% 2,192,000
2014-12-12 2014-12-10 1.660 1,301,968 -151,391 0.26% 2,160,750
2014-12-11 2014-12-09 1.486 1,453,359 +4,037 0.29% 2,159,999
2014-12-10 2014-12-08 1.585 1,449,322 -121,114 0.29% 2,297,600
2014-12-04 2014-12-02 1.313 1,570,436 -90,835 0.31% 2,061,701
2014-12-02 2014-11-28 1.226 1,661,271 -36,333 0.33% 2,036,926
2014-12-01 2014-11-27 1.189 1,697,604 +157,447 0.40% 2,018,399
2014-11-25 2014-11-21 1.226 1,540,157 -171,577 0.37% 1,888,425
2014-11-24 2014-11-20 1.127 1,711,734 -56,520 0.41% 1,929,200
2014-11-21 2014-11-19 1.053 1,768,254 -4,037 0.42% 1,861,500
2014-11-20 2014-11-18 1.016 1,772,291 -8,074 0.42% 1,799,900
2014-11-17 2014-11-13 1.003 1,780,365 -100,928 0.42% 1,786,050
2014-11-14 2014-11-12 0.991 1,881,293 +60,557 0.45% 1,864,000
2014-11-10 2014-11-06 1.016 1,820,736 +123,132 0.43% 1,849,100
2014-11-07 2014-11-05 1.016 1,697,604 +28,259 0.40% 1,724,050
2014-11-04 2014-10-31 1.115 1,669,345 -72,668 0.40% 1,860,750
2014-11-03 2014-10-30 1.127 1,742,013 -274,523 0.41% 1,963,325
2014-10-31 2014-10-29 1.003 2,016,536 +141,299 0.48% 2,022,975
2014-10-30 2014-10-28 0.978 1,875,237 -68,631 0.45% 1,834,775
2014-10-27 2014-10-23 0.941 1,943,868 -28,260 0.46% 1,829,700
2014-10-22 2014-10-20 0.793 1,972,128 +40,371 0.47% 1,563,200
2014-10-16 2014-10-14 0.842 1,931,757 +40,371 0.46% 1,626,900
2014-10-15 2014-10-13 0.879 1,891,386 +40,371 0.45% 1,663,175
2014-10-10 2014-10-08 0.855 1,851,015 +40,371 0.44% 1,581,825
2014-10-08 2014-10-06 0.842 1,810,644 +149,373 0.43% 1,524,900
2014-10-07 2014-10-03 0.830 1,661,271 -28,259 0.40% 1,378,525
2014-10-06 2014-09-30 0.830 1,689,530 +121,113 0.40% 1,401,975
2014-10-03 2014-09-29 0.954 1,568,417 +80,742 0.37% 1,495,725
2014-09-24 2014-09-22 1.164 1,487,675 +4,037 0.35% 1,731,950
2014-09-23 2014-09-19 1.164 1,483,638 +60,557 0.35% 1,727,250
2014-09-12 2014-09-10 1.201 1,423,081 +56,519 0.34% 1,709,625
2014-09-05 2014-09-03 1.239 1,366,562 +40,372 0.33% 1,692,501
2014-09-04 2014-09-02 1.263 1,326,190 -80,743 0.32% 1,675,349
2014-09-03 2014-09-01 1.164 1,406,933 +36,334 0.33% 1,637,950
2014-09-02 2014-08-29 1.164 1,370,599 +40,371 0.33% 1,595,650
2014-08-27 2014-08-25 1.263 1,330,228 +12,112 0.32% 1,680,451
2014-08-21 2014-08-19 1.288 1,318,116 -40,371 0.31% 1,697,800
2014-08-20 2014-08-18 1.387 1,358,487 +2,018 0.32% 1,884,400
2014-08-19 2014-08-15 1.214 1,356,469 -8,074 0.32% 1,646,400
2014-08-18 2014-08-14 1.189 1,364,543 -197,818 0.32% 1,622,400
2014-08-15 2014-08-13 1.090 1,562,361 -300,765 0.37% 1,702,800
2014-08-01 2014-07-30 0.941 1,863,126 -2,019 0.44% 1,753,700
2014-07-08 2014-07-04 0.941 1,865,145 +28,260 0.44% 1,755,600
2014-07-07 2014-07-03 0.941 1,836,885 -127,169 0.44% 1,729,000
2014-06-16 2014-06-12 0.867 1,964,054 +38,353 0.47% 1,702,750
2014-05-27 2014-05-23 0.879 1,925,701 -183,689 0.46% 1,693,350
2014-05-12 2014-05-08 0.793 2,109,390 -80,742 0.50% 1,672,000
2014-04-30 2014-04-28 0.842 2,190,132 -8,074 0.52% 1,844,500
2014-04-15 2014-04-11 0.892 2,198,206 -64,594 0.52% 1,960,200
2014-04-14 2014-04-10 0.892 2,262,800 -147,354 0.54% 2,017,800
2014-03-31 2014-03-27 0.892 2,410,154 +113,039 0.57% 2,149,200
2014-02-21 2014-02-19 0.966 2,297,115 +129,187 0.55% 2,219,100
2014-02-20 2014-02-18 0.966 2,167,928 -42,389 0.52% 2,094,300
2014-02-19 2014-02-17 0.966 2,210,317 -266,450 0.53% 2,135,250
2014-02-18 2014-02-14 0.966 2,476,767 -109,002 0.59% 2,392,650
2014-02-14 2014-02-12 0.991 2,585,769 -28,259 0.62% 2,562,000
2013-12-23 2013-12-19 1.115 2,614,028 +72,668 0.62% 2,913,750
2013-12-17 2013-12-13 1.152 2,541,360 -201,856 0.60% 2,927,175
2013-12-13 2013-12-11 1.127 2,743,216 +40,371 0.65% 3,091,725
2013-12-11 2013-12-09 1.152 2,702,845 +100,928 0.64% 3,113,175
2013-12-10 2013-12-06 1.152 2,601,917 +40,371 0.62% 2,996,925
2013-12-05 2013-12-03 1.164 2,561,546 +72,668 0.61% 2,982,150
2013-11-28 2013-11-26 1.177 2,488,878 -2,018 0.59% 2,928,375
2013-11-22 2013-11-20 1.139 2,490,896 +30,278 0.59% 2,838,199
2013-11-19 2013-11-15 1.152 2,460,618 +40,371 0.59% 2,834,175
2013-11-18 2013-11-14 1.164 2,420,247 +80,742 0.58% 2,817,650
2013-11-13 2013-11-11 1.214 2,339,505 +20,186 0.56% 2,839,550
2013-11-12 2013-11-08 1.226 2,319,319 +161,484 0.55% 2,843,775
2013-11-11 2013-11-07 1.263 2,157,835 -185,707 0.51% 2,725,950
2013-11-08 2013-11-06 1.313 2,343,542 -161,484 0.56% 3,076,650
2013-11-07 2013-11-05 1.288 2,505,026 -32,297 0.60% 3,226,600
2013-11-06 2013-11-04 1.239 2,537,323 -329,025 0.60% 3,142,500
2013-11-05 2013-11-01 1.139 2,866,348 -38,352 0.68% 3,266,000
2013-11-01 2013-10-30 1.078 2,904,700 -80,742 0.69% 3,129,825
2013-10-29 2013-10-25 1.115 2,985,442 -363,340 0.71% 3,327,750
2013-10-28 2013-10-24 1.028 3,348,782 -80,742 0.80% 3,442,425
2013-10-24 2013-10-22 1.053 3,429,524 -80,743 0.82% 3,610,375
2013-10-23 2013-10-21 1.065 3,510,267 -651,993 0.84% 3,738,850
2013-10-22 2013-10-18 0.941 4,162,260 -316,913 0.99% 3,917,800
2013-10-17 2013-10-15 0.867 4,479,173 -10,093 1.07% 3,883,250
2013-10-15 2013-10-10 0.916 4,489,266 +40,371 1.07% 4,114,400
2013-10-10 2013-10-08 0.904 4,448,895 +50,464 1.06% 4,022,300
2013-10-09 2013-10-07 0.978 4,398,431 +40,371 1.05% 4,303,525
2013-10-07 2013-10-03 0.867 4,358,060 -8,074 1.04% 3,778,250
2013-10-03 2013-09-30 0.978 4,366,134 -119,095 1.04% 4,271,925
2013-09-25 2013-09-23 0.929 4,485,229 +22,205 1.07% 4,166,250
2013-09-24 2013-09-19 0.904 4,463,024 +24,222 1.06% 4,035,075
2013-09-18 2013-09-16 0.892 4,438,802 +44,408 1.06% 3,958,200
2013-09-05 2013-09-03 0.941 4,394,394 -24,222 1.05% 4,136,300
2013-08-08 2013-08-06 0.916 4,418,616 -16,149 1.05% 4,049,650
2013-07-26 2013-07-24 0.941 4,434,765 +32,297 1.06% 4,174,300
2013-07-24 2013-07-22 0.916 4,402,468 +44,408 1.05% 4,034,850
2013-06-13 2013-06-10 0.830 4,358,060 +113,039 1.04% 3,616,325
2013-06-07 2013-06-05 0.867 4,245,021 +34,316 1.01% 3,680,250
2013-06-03 2013-05-30 0.966 4,210,705 +30,278 1.00% 4,067,700
2013-05-30 2013-05-28 0.929 4,180,427 +84,780 1.00% 3,883,125
2013-05-20 2013-05-15 0.941 4,095,647 +224,059 0.97% 3,855,100
2013-05-08 2013-05-06 0.991 3,871,588 +10,093 0.92% 3,836,000
2013-05-06 2013-05-02 1.127 3,861,495 -52,483 0.92% 4,352,075
2013-05-03 2013-04-30 0.954 3,913,978 +12,112 0.93% 3,732,575
2013-04-11 2013-04-09 1.028 3,901,866 +24,222 0.93% 4,010,975
2013-04-03 2013-03-28 1.090 3,877,644 +24,223 0.92% 4,226,200
2013-03-27 2013-03-25 1.040 3,853,421 +52,483 0.92% 4,008,900
2013-03-25 2013-03-21 1.053 3,800,938 -24,223 0.90% 4,001,374
2013-03-20 2013-03-18 1.078 3,825,161 +40,371 0.91% 4,121,625
2013-03-14 2013-03-12 1.115 3,784,790 +28,260 0.90% 4,218,750
2013-03-13 2013-03-11 1.139 3,756,530 +121,113 0.89% 4,280,300
2013-03-08 2013-03-06 1.214 3,635,417 -88,816 0.87% 4,412,450
2013-03-07 2013-03-05 1.263 3,724,233 -104,965 0.89% 4,704,749
2013-03-05 2013-03-01 1.189 3,829,198 +92,853 0.91% 4,552,800
2013-03-04 2013-02-28 1.139 3,736,345 -28,259 0.89% 4,257,300
2013-02-28 2013-02-26 1.139 3,764,604 -320,951 0.90% 4,289,499
2013-02-27 2013-02-25 1.065 4,085,555 -74,686 0.97% 4,351,600
2013-02-04 2013-01-31 1.040 4,160,241 +12,111 0.99% 4,328,100
2013-01-31 2013-01-29 1.016 4,148,130 -161,484 0.99% 4,212,750
2013-01-30 2013-01-28 1.016 4,309,614 +64,593 1.03% 4,376,750
2013-01-28 2013-01-24 1.016 4,245,021 +56,520 1.01% 4,311,150
2013-01-21 2013-01-17 0.991 4,188,501 +28,260 1.00% 4,150,000
2013-01-14 2013-01-10 1.003 4,160,241 -22,204 0.99% 4,173,525
2013-01-08 2013-01-04 1.003 4,182,445 +60,556 1.00% 4,195,800
2013-01-07 2013-01-03 0.978 4,121,889 +60,557 0.98% 4,032,950
2013-01-04 2013-01-02 1.003 4,061,332 +24,223 0.97% 4,074,300
2013-01-03 2012-12-31 1.003 4,037,109 +14,130 0.96% 4,050,000
2012-12-27 2012-12-20 1.003 4,022,979 +2,018 0.96% 4,035,825
2012-12-20 2012-12-18 0.991 4,020,961 -526,843 0.96% 3,984,000
2012-12-18 2012-12-14 0.892 4,547,804 +10,093 1.08% 4,055,400
2012-12-17 2012-12-13 0.867 4,537,711 -86,798 1.08% 3,934,000
2012-12-14 2012-12-12 0.805 4,624,509 +30,279 1.10% 3,722,875
2012-12-06 2012-12-04 0.842 4,594,230 -80,743 1.09% 3,869,200
2012-12-05 2012-12-03 0.743 4,674,973 +8,075 1.11% 3,474,000
2012-11-09 2012-11-07 0.805 4,666,898 +10,092 1.11% 3,757,000
2012-11-07 2012-11-05 0.793 4,656,806 +104,965 1.11% 3,691,200
2012-11-05 2012-11-01 0.842 4,551,841 -58,538 1.08% 3,833,500
2012-10-29 2012-10-25 0.855 4,610,379 +34,316 1.10% 3,939,900
2012-10-19 2012-10-17 0.842 4,576,063 -242,227 1.09% 3,853,900
2012-10-16 2012-10-12 0.842 4,818,290 -40,371 1.15% 4,057,900
2012-10-11 2012-10-09 1.053 4,858,661 -28,260 1.16% 5,114,875
2012-10-05 2012-10-03 0.768 4,886,921 +28,260 1.16% 3,752,550
2012-09-10 2012-09-06 0.817 4,858,661 +74,686 1.16% 3,971,550
2012-09-07 2012-09-05 0.817 4,783,975 +42,390 1.14% 3,910,500
2012-09-03 2012-08-30 0.681 4,741,585 +48,445 1.13% 3,229,875
2012-08-31 2012-08-29 0.681 4,693,140 +54,501 1.12% 3,196,875
2012-08-15 2012-08-13 0.694 4,638,639 +183,689 1.10% 3,217,200
2012-06-18 2012-06-14 0.619 4,454,950 -149,373 1.06% 2,758,750
2012-06-13 2012-06-11 0.632 4,604,323 -72,668 1.10% 2,908,275
2012-05-31 2012-05-29 0.619 4,676,991 -403,711 1.11% 2,896,250
2012-05-30 2012-05-28 0.612 5,080,702 -62,575 1.21% 3,108,495
2012-05-23 2012-05-21 0.619 5,143,277 +10,092 1.22% 3,185,000
2012-05-21 2012-05-17 0.617 5,133,185 -201,855 1.22% 3,166,035
2012-05-15 2012-05-11 0.632 5,335,040 -593,455 1.27% 3,369,825
2012-04-27 2012-04-25 0.619 5,928,495 +60,557 1.41% 3,671,250
2012-03-19 2012-03-15 0.619 5,867,938 -419,860 1.40% 3,633,750
2012-03-15 2012-03-13 0.533 6,287,798 -94,872 1.50% 3,348,625
2012-03-12 2012-03-08 0.513 6,382,670 +52,482 1.52% 3,272,670
2012-03-09 2012-03-07 0.513 6,330,188 -20,185 1.51% 3,245,760
2012-03-08 2012-03-06 0.488 6,350,373 +62,575 1.51% 3,098,810
2012-03-07 2012-03-05 0.508 6,287,798 -96,890 1.50% 3,192,875
2012-02-29 2012-02-27 0.468 6,384,688 -86,798 1.52% 2,989,035
2012-02-24 2012-02-22 0.352 6,471,486 +409,766 1.54% 2,276,260
2012-02-22 2012-02-20 0.359 6,061,720 +205,893 1.44% 2,177,175
2012-02-21 2012-02-17 0.349 5,855,827 -44,408 1.39% 2,045,205
2012-02-10 2012-02-08 0.359 5,900,235 +141,298 1.40% 2,119,175
2012-02-06 2012-02-02 0.359 5,758,937 +44,409 1.37% 2,068,425
2011-10-17 2011-10-13 0.367 5,714,528 +4,037 1.36% 2,094,940
2011-06-10 2011-06-08 0.594 5,710,491 +22,204 1.36% 3,394,800
2011-04-29 2011-04-27 0.656 5,688,287 -34,316 1.35% 3,733,850
2011-04-04 2011-03-31 0.617 5,722,603 +40,372 1.36% 3,529,575
2011-03-30 2011-03-28 0.617 5,682,231 +20,185 1.35% 3,504,675
2011-03-17 2011-03-15 0.607 5,662,046 +4,037 1.35% 3,436,125
2011-01-27 2011-01-25 0.656 5,658,009 -26,241 1.35% 3,713,975
2011-01-20 2011-01-18 0.656 5,684,250 -36,334 1.35% 3,731,200
2011-01-06 2011-01-04 0.632 5,720,584 +32,297 1.36% 3,613,350
2010-12-07 2010-12-03 0.656 5,688,287 +16,148 1.35% 3,733,850
2010-11-17 2010-11-15 0.619 5,672,139 +8,075 1.35% 3,512,500
2010-11-16 2010-11-12 0.619 5,664,064 -28,260 1.35% 3,507,500
2010-11-12 2010-11-10 0.632 5,692,324 +28,260 1.35% 3,595,500
2010-11-03 2010-11-01 0.644 5,664,064 -40,372 1.35% 3,647,800
2010-09-27 2010-09-22 0.656 5,704,436 +40,372 1.36% 3,744,450
2010-09-20 2010-09-16 0.669 5,664,064 -44,409 1.35% 3,788,100
2010-09-17 2010-09-15 0.632 5,708,473 +20,186 1.36% 3,605,700
2010-09-10 2010-09-08 0.604 5,688,287 +24,223 1.35% 3,437,960
2010-08-27 2010-08-25 0.607 5,664,064 +48,445 1.35% 3,437,350
2010-05-26 2010-05-24 0.602 5,615,619 -60,557 1.34% 3,380,130
2010-05-13 2010-05-11 0.656 5,676,176 +28,260 1.35% 3,725,900
2010-05-12 2010-05-10 0.656 5,647,916 +82,761 1.34% 3,707,350
2010-05-07 2010-05-05 0.694 5,565,155 +109,002 1.32% 3,859,800
2010-05-06 2010-05-04 0.694 5,456,153 +173,595 1.30% 3,784,200
2010-04-30 2010-04-28 0.706 5,282,558 +60,557 1.26% 3,729,225
2010-04-28 2010-04-26 0.731 5,222,001 -201,855 1.24% 3,815,825
2010-04-27 2010-04-23 0.706 5,423,856 +54,501 1.29% 3,828,975
2010-04-26 2010-04-22 0.706 5,369,355 -20,186 1.28% 3,790,500
2010-04-22 2010-04-20 0.706 5,389,541 +12,111 1.28% 3,804,750
2010-04-21 2010-04-19 0.706 5,377,430 +74,687 1.28% 3,796,200
2010-04-16 2010-04-14 0.706 5,302,743 +201,855 1.26% 3,743,475
2010-04-15 2010-04-13 0.706 5,100,888 +40,371 1.21% 3,600,975
2010-04-14 2010-04-12 0.718 5,060,517 +60,557 1.20% 3,635,150
2010-04-13 2010-04-09 0.731 4,999,960 +40,371 1.19% 3,653,575
2010-04-12 2010-04-08 0.731 4,959,589 +60,557 1.18% 3,624,075
2010-04-09 2010-04-07 0.718 4,899,032 +72,668 1.17% 3,519,150
2010-04-08 2010-04-01 0.731 4,826,364 +88,816 1.15% 3,526,725
2010-04-07 2010-03-31 0.718 4,737,548 +36,334 1.13% 3,403,150
2010-03-30 2010-03-26 0.718 4,701,214 +40,371 1.12% 3,377,050
2010-03-26 2010-03-24 0.718 4,660,843 +52,483 1.11% 3,348,050
2010-03-25 2010-03-23 0.731 4,608,360 +72,668 1.10% 3,367,425
2010-03-24 2010-03-22 0.731 4,535,692 +121,113 1.08% 3,314,325
2010-03-22 2010-03-18 0.706 4,414,579 +121,113 1.05% 3,116,475
2010-03-19 2010-03-17 0.731 4,293,466 -24,222 1.02% 3,137,325
2010-03-18 2010-03-16 0.694 4,317,688 +40,371 1.03% 2,994,600
2010-03-17 2010-03-15 0.669 4,277,317 +64,593 1.02% 2,860,650
2010-03-12 2010-03-10 0.656 4,212,724 -80,742 1.00% 2,765,275
2010-03-10 2010-03-08 0.694 4,293,466 +88,817 1.02% 2,977,800
2010-03-09 2010-03-05 0.669 4,204,649 +113,039 1.00% 2,812,050
2010-03-08 2010-03-04 0.669 4,091,610 +201,855 0.97% 2,736,450
2010-03-05 2010-03-03 0.656 3,889,755 +403,711 0.93% 2,553,275
2010-03-03 2010-03-01 0.669 3,486,044 +230,115 0.83% 2,331,450
2010-03-02 2010-02-26 0.656 3,255,929 +60,557 0.78% 2,137,225
2010-02-18 2010-02-12 0.632 3,195,372 +72,668 0.76% 2,018,325
2010-02-12 2010-02-10 0.619 3,122,704 +84,779 0.74% 1,933,750
2010-02-11 2010-02-09 0.632 3,037,925 +149,373 0.72% 1,918,875
2010-02-10 2010-02-08 0.614 2,888,552 +40,371 0.69% 1,774,440
2010-02-09 2010-02-05 0.619 2,848,181 +28,260 0.68% 1,763,750
2010-02-08 2010-02-04 0.632 2,819,921 +238,190 0.67% 1,781,175
2010-02-05 2010-02-03 0.644 2,581,731 +109,002 0.61% 1,662,700
2010-02-04 2010-02-02 0.632 2,472,729 +246,263 0.59% 1,561,875
2010-02-03 2010-02-01 0.644 2,226,466 -8,074 0.53% 1,433,900
2010-01-29 2010-01-27 0.632 2,234,540 +40,371 0.53% 1,411,425
2010-01-26 2010-01-22 0.681 2,194,169 -40,371 0.52% 1,494,625
2010-01-22 2010-01-20 0.694 2,234,540 +40,371 0.53% 1,549,800
2010-01-20 2010-01-18 0.718 2,194,169 +80,742 0.52% 1,576,150
2010-01-19 2010-01-15 0.731 2,113,427 +726,680 0.50% 1,544,325
2010-01-18 2010-01-14 0.706 1,386,747 +78,724 0.33% 978,975
2010-01-15 2010-01-13 0.669 1,308,023 -8,075 0.31% 874,800
2010-01-14 2010-01-12 0.681 1,316,098 +104,965 0.31% 896,500
2010-01-12 2010-01-08 0.619 1,211,133 +2,019 0.29% 750,000
2010-01-05 2009-12-31 0.619 1,209,114 +40,371 0.29% 748,750
2009-12-30 2009-12-28 0.632 1,168,743 -40,371 0.28% 738,225
2009-12-29 2009-12-24 0.602 1,209,114 +40,371 0.29% 727,785
2009-12-22 2009-12-18 0.592 1,168,743 +60,556 0.28% 691,905
2009-12-21 2009-12-17 0.607 1,108,187 +125,151 0.26% 672,525
2009-12-18 2009-12-16 0.632 983,036 +121,113 0.23% 620,925
2009-12-11 2009-12-09 0.669 861,923 -80,742 0.21% 576,450
2009-12-02 2009-11-30 0.644 942,665 +80,742 0.22% 607,100
2009-12-01 2009-11-27 0.644 861,923 +80,742 0.21% 555,100
2009-11-26 2009-11-24 0.656 781,181 +133,225 0.19% 512,775
2009-11-25 2009-11-23 0.669 647,956 +68,631 0.15% 433,350
2009-11-23 2009-11-19 0.669 579,325 +201,855 0.14% 387,450
2009-11-18 2009-11-16 0.669 377,470 +201,856 0.09% 252,450
2009-11-12 2009-11-10 0.632 175,614 -24,223 0.04% 110,925
2009-11-10 2009-11-06 0.619 199,837 -137,262 0.05% 123,750
2009-11-04 2009-11-02 0.594 337,099 +121,114 0.08% 200,400
2009-10-29 2009-10-27 0.632 215,985 +40,371 0.05% 136,425
2009-08-07 2009-08-05 0.768 175,614 -403,711 0.04% 134,850
2009-08-06 2009-08-04 0.731 579,325 +403,711 0.14% 423,325
2009-07-21 2009-07-17 0.694 175,614 +16,148 0.04% 121,800
2009-06-12 2009-06-10 0.607 159,466 -36,334 0.04% 96,775
2009-06-04 2009-06-02 0.681 195,800 -20,185 0.05% 133,375
2009-06-02 2009-05-29 0.694 215,985 -40,371 0.05% 149,800
2009-06-01 2009-05-27 0.706 256,356 +96,890 0.06% 180,975
2009-05-13 2009-05-11 0.493 159,466 -2,018 0.04% 78,605
2009-05-11 2009-05-07 0.471 161,484 +2,018 0.04% 76,000
2009-05-08 2009-05-06 0.508 159,466 -24,222 0.04% 80,975
2008-10-09 2008-10-06 0.602 183,688 -32,297 0.04% 110,565
2008-09-30 2008-09-26 0.644 215,985 +32,297 0.05% 139,100
2008-08-25 2008-08-20 0.743 183,688 -161,485 0.04% 136,500
2008-07-04 2008-07-02 0.867 345,173 -80,742 0.08% 299,250
2008-03-26 2008-03-20 1.139 425,915 -80,742 0.10% 485,300
2008-01-24 2008-01-22 1.164 506,657 -8,074 0.12% 589,850
2007-12-28 2007-12-24 1.239 514,731 -2,019 0.12% 637,499
2007-11-27 2007-11-23 1.313 516,750 -40,371 0.12% 678,400
2007-11-23 2007-11-21 1.313 557,121 -40,371 0.13% 731,670
2007-11-22 2007-11-20 1.389 597,492 +11,490 0.14% 829,961
2007-10-29 2007-10-25 1.566 586,002 -7,919 0.14% 917,600
2007-09-17 2007-09-13 1.616 593,921 -19,797 0.14% 960,000
2007-08-29 2007-08-27 1.616 613,718 -3,960 0.15% 992,000
2007-08-24 2007-08-22 1.465 617,678 -7,919 0.15% 904,800
2007-08-07 2007-08-03 1.692 625,597 -3,959 0.15% 1,058,601
2007-08-06 2007-08-02 1.692 629,556 -11,879 0.15% 1,065,300
2007-08-03 2007-08-01 1.692 641,435 -19,797 0.16% 1,085,401
2007-07-30 2007-07-26 1.717 661,232 +19,797 0.16% 1,135,600
2007-07-24 2007-07-20 1.743 641,435 +19,798 0.16% 1,117,801
2007-06-27 2007-06-25 1.717 621,637 -47,514 0.18% 1,067,600
2007-06-26 2007-06-22 1.717 669,151 0.19% 1,149,200

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