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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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 4.100 352,000 +0 0.21% 1,443,200
2025-10-13 2025-10-09 4.110 352,000 +0 0.21% 1,446,720
2025-10-10 2025-10-08 4.140 352,000 +0 0.21% 1,457,280
2025-10-09 2025-10-06 4.140 352,000 +0 0.21% 1,457,280
2025-10-08 2025-10-03 4.140 352,000 +0 0.21% 1,457,280
2025-10-06 2025-10-02 4.130 352,000 +0 0.21% 1,453,760
2025-10-03 2025-09-30 4.130 352,000 +0 0.21% 1,453,760
2025-10-02 2025-09-29 4.170 352,000 +0 0.21% 1,467,840
2025-09-30 2025-09-26 4.160 352,000 +0 0.21% 1,464,320
2025-09-29 2025-09-25 4.190 352,000 +0 0.21% 1,474,880
2025-09-26 2025-09-24 4.190 352,000 +0 0.21% 1,474,880
2025-09-25 2025-09-23 4.180 352,000 +0 0.21% 1,471,360
2025-09-24 2025-09-22 4.190 352,000 +0 0.21% 1,474,880
2025-09-23 2025-09-19 4.220 352,000 +0 0.21% 1,485,440
2025-09-22 2025-09-18 4.200 352,000 +0 0.21% 1,478,400
2025-09-19 2025-09-17 4.230 352,000 +0 0.21% 1,488,960
2025-09-18 2025-09-16 4.170 352,000 +0 0.21% 1,467,840
2025-09-17 2025-09-15 4.200 352,000 +0 0.21% 1,478,400
2025-09-16 2025-09-12 4.200 352,000 +0 0.21% 1,478,400
2025-09-15 2025-09-11 4.190 352,000 -56,000 0.21% 1,474,880
2025-09-11 2025-09-09 4.170 408,000 -10,000 0.24% 1,701,360
2025-09-01 2025-08-28 4.170 418,000 -40,000 0.25% 1,743,060
2025-08-29 2025-08-27 4.230 458,000 -70,000 0.27% 1,937,340
2025-08-04 2025-07-31 4.340 528,000 -80,000 0.31% 2,291,520
2025-07-25 2025-07-23 4.400 608,000 -40,000 0.36% 2,675,200
2025-07-24 2025-07-22 4.390 648,000 -40,000 0.38% 2,844,720
2025-07-07 2025-07-03 4.320 688,000 -10,000 0.40% 2,972,160
2025-06-18 2025-06-16 4.444 698,000 +21,053 0.41% 3,101,942
2025-03-20 2025-03-18 5.434 676,947 -83,406 0.41% 3,678,462
2025-03-19 2025-03-17 5.485 760,353 -21,336 0.46% 4,170,882
2025-03-18 2025-03-14 5.424 781,689 -3,879 0.47% 4,239,559
2025-03-05 2025-03-03 4.867 785,568 +108,621 0.48% 3,823,198
2025-03-04 2025-02-28 4.722 676,947 -95,044 0.41% 3,196,842
2025-02-27 2025-02-25 4.588 771,991 -1,939 0.47% 3,542,201
2024-10-07 2024-10-03 5.156 773,930 -29,096 0.47% 3,989,998
2024-10-04 2024-10-02 5.362 803,026 -71,768 0.49% 4,305,603
2024-09-05 2024-09-03 4.475 874,794 -50,431 0.53% 3,914,682
2024-08-15 2024-08-13 4.722 925,225 -23,276 0.56% 4,369,320
2024-08-06 2024-08-02 4.846 948,501 -5,819 0.58% 4,596,599
2024-08-05 2024-08-01 4.846 954,320 -104,743 0.58% 4,624,799
2024-05-31 2024-05-29 5.125 1,059,063 -29,095 0.64% 5,427,242
2024-05-24 2024-05-22 5.259 1,088,158 -23,276 0.66% 5,722,201
2024-05-07 2024-05-03 5.403 1,111,434 +3,879 0.67% 6,005,041
2024-04-23 2024-04-19 5.341 1,107,555 +21,337 0.67% 5,915,563
2024-04-17 2024-04-15 5.228 1,086,218 +27,155 0.66% 5,678,399
2024-04-16 2024-04-12 5.238 1,059,063 -3,879 0.64% 5,547,362
2024-01-29 2024-01-25 4.228 1,062,942 +3,879 0.64% 4,493,600
2023-11-27 2023-11-23 4.228 1,059,063 -19,396 0.64% 4,477,202
2023-03-13 2023-03-09 4.021 1,078,459 -89,225 0.65% 4,336,798
2023-03-08 2023-03-06 4.052 1,167,684 -1,940 0.71% 4,731,718
2023-02-14 2023-02-10 4.042 1,169,624 +1,940 0.64% 4,727,519
2022-07-05 2022-06-30 4.145 1,167,684 +5,819 0.64% 4,840,078
2022-07-04 2022-06-29 4.258 1,161,865 -3,880 0.63% 4,947,738
2022-06-30 2022-06-28 4.248 1,165,745 +9,699 0.64% 4,952,241
2022-06-29 2022-06-27 4.300 1,156,046 -3,880 0.63% 4,970,638
2022-06-01 2022-05-30 4.228 1,159,926 -9,698 0.63% 4,903,601
2022-01-06 2022-01-04 4.021 1,169,624 +7,759 0.57% 4,703,399
2022-01-04 2021-12-31 4.042 1,161,865 +15,517 0.57% 4,696,158
2021-05-28 2021-05-26 4.702 1,146,348 +19,397 0.56% 5,389,920
2021-05-26 2021-05-24 4.021 1,126,951 +112,501 0.55% 4,531,799
2021-02-19 2021-02-17 4.186 1,014,450 -3,879 0.49% 4,246,760
2021-02-18 2021-02-16 4.135 1,018,329 -25,216 0.50% 4,210,498
2021-01-28 2021-01-26 3.970 1,043,545 -5,819 0.51% 4,142,599
2021-01-27 2021-01-25 4.063 1,049,364 -3,880 0.51% 4,263,079
2021-01-25 2021-01-21 4.063 1,053,244 -11,638 0.51% 4,278,842
2021-01-21 2021-01-19 3.970 1,064,882 -7,758 0.52% 4,227,301
2020-11-23 2020-11-19 3.918 1,072,640 -174,571 0.52% 4,202,799
2020-11-09 2020-11-05 4.640 1,247,211 +145,476 0.61% 5,786,999
2020-11-04 2020-11-02 4.557 1,101,735 +15,517 0.54% 5,021,118
2020-10-20 2020-10-16 5.413 1,086,218 -15,517 0.53% 5,879,999
2020-10-09 2020-10-07 4.619 1,101,735 +17,457 0.54% 5,089,278
2020-09-22 2020-09-18 5.609 1,084,278 +5,819 0.53% 6,081,918
2020-09-14 2020-09-10 5.485 1,078,459 +32,974 0.52% 5,915,838
2020-09-04 2020-09-02 6.486 1,045,485 -89,225 0.51% 6,780,621
2020-09-03 2020-09-01 6.537 1,134,710 -11,638 0.55% 7,417,800
2020-09-01 2020-08-28 6.651 1,146,348 +23,276 0.56% 7,623,900
2020-08-31 2020-08-27 6.877 1,123,072 -9,698 0.55% 7,723,861
2020-08-28 2020-08-26 6.939 1,132,770 -96,984 0.55% 7,860,638
2020-08-26 2020-08-24 7.042 1,229,754 -58,190 0.60% 8,660,440
2020-08-25 2020-08-21 6.888 1,287,944 -48,492 0.63% 8,871,038
2020-08-20 2020-08-18 6.950 1,336,436 -19,397 0.65% 9,287,719
2020-08-05 2020-08-03 6.589 1,355,833 +9,698 0.66% 8,933,220
2020-08-04 2020-07-31 6.764 1,346,135 -19,396 0.65% 9,105,283
2020-07-31 2020-07-29 6.352 1,365,531 -19,397 0.66% 8,673,278
2020-07-30 2020-07-28 6.248 1,384,928 -9,698 0.67% 8,653,680
2020-07-29 2020-07-27 6.042 1,394,626 +9,698 0.68% 8,426,677
2020-07-20 2020-07-16 6.248 1,384,928 +9,698 0.67% 8,653,680
2020-07-17 2020-07-15 6.475 1,375,230 -9,698 0.67% 8,905,042
2020-07-03 2020-06-30 6.393 1,384,928 +11,638 0.67% 8,853,600
2020-07-02 2020-06-29 6.496 1,373,290 +48,492 0.67% 8,920,800
2020-06-23 2020-06-19 6.785 1,324,798 +9,698 0.64% 8,988,279
2020-06-16 2020-06-12 6.321 1,315,100 +3,880 0.64% 8,312,281
2020-06-15 2020-06-11 6.393 1,311,220 +5,819 0.64% 8,382,397
2020-06-08 2020-06-04 6.465 1,305,401 -9,699 0.64% 8,439,417
2020-06-04 2020-06-02 6.537 1,315,100 -9,698 0.64% 8,597,042
2020-05-29 2020-05-27 6.300 1,324,798 +46,552 0.64% 8,346,259
2020-05-27 2020-05-25 6.393 1,278,246 +69,828 0.62% 8,171,600
2020-05-26 2020-05-22 6.310 1,208,418 +52,372 0.59% 7,625,522
2020-05-22 2020-05-20 6.537 1,156,046 +5,819 0.56% 7,557,277
2020-05-21 2020-05-19 6.393 1,150,227 +60,130 0.56% 7,353,198
2020-05-19 2020-05-15 7.001 1,090,097 -1,940 0.53% 7,631,957
2020-05-18 2020-05-14 6.888 1,092,037 +9,698 0.53% 7,521,679
2020-05-15 2020-05-13 6.805 1,082,339 +9,699 0.53% 7,365,602
2020-05-13 2020-05-11 6.053 1,072,640 +19,396 0.52% 6,492,218
2020-04-01 2020-03-30 4.258 1,053,244 -46,552 0.51% 4,485,182
2019-10-14 2019-10-10 4.908 1,099,796 -48,492 0.54% 5,397,841
2019-08-08 2019-08-06 4.578 1,148,288 +9,699 0.56% 5,256,961
2019-08-07 2019-08-05 4.743 1,138,589 -34,914 0.55% 5,400,398
2019-06-24 2019-06-20 5.444 1,173,503 -19,397 0.57% 6,388,797
2019-06-05 2019-06-03 4.929 1,192,900 +9,698 0.58% 5,879,399
2019-04-09 2019-04-04 5.197 1,183,202 -19,397 0.58% 6,148,801
2018-12-04 2018-11-30 4.331 1,202,599 -17,457 0.59% 5,208,002
2018-09-03 2018-08-30 4.547 1,220,056 +9,699 0.59% 5,547,781
2018-07-13 2018-07-11 5.042 1,210,357 +19,396 0.59% 6,102,718
2018-05-25 2018-05-23 5.960 1,190,961 -19,396 0.52% 7,097,843
2018-04-30 2018-04-26 5.331 1,210,357 -5,819 0.53% 6,452,158
2018-03-07 2018-03-05 5.259 1,216,176 +5,819 0.53% 6,395,398
2018-03-06 2018-03-02 5.176 1,210,357 +19,396 0.53% 6,264,958
2018-02-13 2018-02-09 5.156 1,190,961 +29,096 0.52% 6,140,002
2018-01-25 2018-01-23 5.754 1,161,865 +19,396 0.51% 6,684,838
2018-01-12 2018-01-10 5.815 1,142,469 -3,879 0.50% 6,643,922
2018-01-09 2018-01-05 5.692 1,146,348 -1,940 0.50% 6,524,640
2018-01-08 2018-01-04 5.681 1,148,288 -3,879 0.50% 6,523,842
2018-01-03 2017-12-29 5.650 1,152,167 -3,879 0.50% 6,510,240
2017-12-29 2017-12-27 5.547 1,156,046 -5,819 0.51% 6,412,958
2017-12-28 2017-12-22 5.558 1,161,865 -1,940 0.51% 6,457,218
2017-12-21 2017-12-19 5.413 1,163,805 +1,940 0.51% 6,299,999
2017-12-04 2017-11-30 5.558 1,161,865 +19,396 0.51% 6,457,218
2017-11-01 2017-10-30 5.681 1,142,469 +27,156 0.50% 6,490,782
2017-10-31 2017-10-27 5.640 1,115,313 +7,758 0.49% 6,290,499
2017-10-27 2017-10-25 5.692 1,107,555 +5,820 0.48% 6,303,843
2017-10-13 2017-10-11 5.805 1,101,735 +5,819 0.48% 6,395,677
2017-09-29 2017-09-27 5.888 1,095,916 -5,819 0.48% 6,452,297
2017-09-25 2017-09-21 6.022 1,101,735 +27,155 0.48% 6,634,237
2017-09-11 2017-09-07 5.857 1,074,580 +21,336 0.47% 6,293,440
2017-09-08 2017-09-06 5.795 1,053,244 +7,759 0.46% 6,103,322
2017-08-02 2017-07-31 6.248 1,045,485 -17,457 0.46% 6,532,681
2017-06-06 2017-06-02 5.712 1,062,942 +19,397 0.47% 6,071,840
2017-02-13 2017-02-09 6.022 1,043,545 -129,958 0.41% 6,283,839
2017-01-13 2017-01-11 5.919 1,173,503 -9,699 0.46% 6,945,397
2016-12-01 2016-11-29 5.671 1,183,202 +9,699 0.47% 6,710,001
2016-10-27 2016-10-25 6.187 1,173,503 -3,880 0.46% 7,259,997
2016-10-26 2016-10-24 5.980 1,177,383 -3,879 0.46% 7,041,201
2016-10-19 2016-10-17 5.671 1,181,262 -3,880 0.47% 6,698,999
2016-09-30 2016-09-28 5.434 1,185,142 +9,699 0.47% 6,439,943
2016-09-08 2016-09-06 5.516 1,175,443 +3,879 0.46% 6,484,199
2016-09-05 2016-09-01 5.424 1,171,564 +9,699 0.46% 6,354,081
2016-08-25 2016-08-23 5.661 1,161,865 -1,940 0.46% 6,577,018
2016-08-24 2016-08-22 5.980 1,163,805 -7,759 0.46% 6,959,999
2016-08-23 2016-08-19 5.980 1,171,564 -1,939 0.46% 7,006,401
2016-07-15 2016-07-13 5.393 1,173,503 +5,819 0.46% 6,328,297
2016-07-13 2016-07-11 5.259 1,167,684 +3,879 0.46% 6,140,398
2016-06-21 2016-06-17 5.280 1,163,805 +27,356 0.46% 6,144,430
2016-05-06 2016-05-04 5.364 1,136,449 +9,471 0.46% 6,096,001
2016-02-18 2016-02-16 4.699 1,126,978 +5,682 0.45% 5,295,498
2015-12-01 2015-11-27 5.702 1,121,296 +7,576 0.45% 6,393,600
2015-10-12 2015-10-08 5.617 1,113,720 -9,470 0.45% 6,256,321
2015-10-06 2015-10-02 5.206 1,123,190 -1,894 0.45% 5,846,979
2015-09-21 2015-09-17 5.068 1,125,084 +9,470 0.45% 5,702,399
2015-08-24 2015-08-20 5.227 1,115,614 -54,928 0.45% 5,831,101
2015-07-29 2015-07-27 4.973 1,170,542 -28,411 0.47% 5,821,559
2015-07-28 2015-07-24 5.206 1,198,953 +18,940 0.48% 6,241,378
2015-07-27 2015-07-23 5.227 1,180,013 +15,153 0.48% 6,167,702
2015-07-14 2015-07-10 5.280 1,164,860 +60,611 0.47% 6,150,000
2015-07-09 2015-07-07 4.963 1,104,249 -3,789 0.45% 5,480,198
2015-07-07 2015-07-03 5.649 1,108,038 -94,704 0.45% 6,259,503
2015-06-30 2015-06-26 6.156 1,202,742 -1,894 0.49% 7,404,103
2015-06-24 2015-06-22 6.813 1,204,636 +24,716 0.46% 8,207,434
2015-06-11 2015-06-09 6.792 1,179,920 -3,711 0.46% 8,013,599
2015-06-05 2015-06-03 7.040 1,183,631 -3,710 0.46% 8,332,283
2015-05-22 2015-05-20 7.320 1,187,341 +3,710 0.46% 8,691,199
2015-05-21 2015-05-19 7.417 1,183,631 +9,276 0.46% 8,778,883
2015-05-20 2015-05-18 7.471 1,174,355 +3,711 0.45% 8,773,384
2015-05-19 2015-05-15 7.643 1,170,644 +5,566 0.45% 8,947,579
2015-05-13 2015-05-11 7.223 1,165,078 -5,566 0.45% 8,415,197
2015-05-08 2015-05-06 7.201 1,170,644 +3,710 0.45% 8,430,159
2015-05-07 2015-05-05 7.288 1,166,934 -9,276 0.45% 8,504,083
2015-05-04 2015-04-29 7.061 1,176,210 -582,539 0.45% 8,305,402
2015-04-29 2015-04-27 6.813 1,758,749 -9,276 0.67% 11,982,720
2015-04-23 2015-04-21 6.511 1,768,025 +5,566 0.68% 11,512,240
2015-04-22 2015-04-20 6.177 1,762,459 +46,380 0.68% 10,886,998
2015-04-13 2015-04-09 5.067 1,716,079 +83,485 0.66% 8,695,001
2015-04-10 2015-04-08 4.948 1,632,594 -152,128 0.63% 8,078,400
2015-02-11 2015-02-09 4.830 1,784,722 +20,407 0.68% 8,619,520
2015-02-04 2015-02-02 4.862 1,764,315 +16,697 0.68% 8,578,022
2015-01-09 2015-01-07 5.228 1,747,618 -18,552 0.67% 9,137,402
2015-01-06 2015-01-02 5.045 1,766,170 -46,380 0.68% 8,910,721
2014-12-19 2014-12-17 4.754 1,812,550 -1,856 0.70% 8,617,138
2014-11-25 2014-11-21 4.808 1,814,406 +66,788 0.70% 8,723,762
2014-11-24 2014-11-20 4.808 1,747,618 -18,552 0.67% 8,402,642
2014-11-10 2014-11-06 4.959 1,766,170 +63,078 0.68% 8,758,401
2014-11-06 2014-11-04 4.970 1,703,092 +81,629 0.65% 8,463,958
2014-09-17 2014-09-15 5.304 1,621,463 -9,276 0.62% 8,600,162
2014-08-29 2014-08-27 5.131 1,630,739 -9,276 0.63% 8,368,081
2014-08-28 2014-08-26 5.142 1,640,015 -1,855 0.63% 8,433,361
2014-08-22 2014-08-20 5.131 1,641,870 +3,710 0.63% 8,425,200
2014-08-04 2014-07-31 5.110 1,638,160 -1,855 0.63% 8,370,842
2014-06-20 2014-06-18 4.808 1,640,015 +1,855 0.63% 7,885,281
2014-06-18 2014-06-16 5.034 1,638,160 +45,365 0.63% 8,245,992
2014-06-12 2014-06-10 5.023 1,592,795 +25,254 0.63% 7,999,979
2014-06-10 2014-06-06 5.056 1,567,541 +95,603 0.62% 7,925,278
2014-06-09 2014-06-05 5.067 1,471,938 +84,781 0.58% 7,458,242
2014-05-27 2014-05-23 5.078 1,387,157 +9,019 0.49% 7,044,041
2014-05-26 2014-05-22 5.233 1,378,138 +9,020 0.49% 7,212,162
2014-05-16 2014-05-14 5.355 1,369,118 -205,639 0.49% 7,331,938
2014-05-15 2014-05-13 5.533 1,574,757 -63,134 0.56% 8,712,541
2014-05-09 2014-05-07 5.366 1,637,891 -36,077 0.58% 8,789,438
2014-03-26 2014-03-24 4.956 1,673,968 +3,607 0.59% 8,296,319
2014-03-14 2014-03-12 5.078 1,670,361 +77,566 0.59% 8,482,162
2014-03-11 2014-03-07 5.233 1,592,795 +54,115 0.57% 8,335,519
2014-03-10 2014-03-06 5.211 1,538,680 +1,804 0.55% 8,018,201
2014-03-07 2014-03-05 5.145 1,536,876 +64,938 0.55% 7,906,560
2014-02-24 2014-02-20 5.311 1,471,938 -14,430 0.52% 7,817,282
2014-02-21 2014-02-19 5.278 1,486,368 -18,039 0.53% 7,844,478
2014-02-20 2014-02-18 5.244 1,504,407 -9,019 0.53% 7,889,641
2014-02-18 2014-02-14 5.300 1,513,426 -1,804 0.54% 8,020,840
2014-02-17 2014-02-13 5.311 1,515,230 -27,058 0.54% 8,047,201
2014-02-14 2014-02-12 5.355 1,542,288 -54,115 0.55% 8,259,302
2014-02-10 2014-02-06 5.067 1,596,403 +5,412 0.57% 8,088,900
2014-02-05 2014-01-30 5.477 1,590,991 -45,096 0.56% 8,714,158
2014-01-10 2014-01-08 5.821 1,636,087 -1,804 0.58% 9,523,497
2014-01-09 2014-01-07 5.788 1,637,891 +5,411 0.58% 9,479,518
2014-01-08 2014-01-06 5.765 1,632,480 +5,412 0.58% 9,412,001
2013-12-19 2013-12-17 5.765 1,627,068 -279,596 0.58% 9,380,798
2013-11-28 2013-11-26 6.253 1,906,664 +32,469 0.68% 11,922,958
2013-11-26 2013-11-22 6.320 1,874,195 +1,804 0.67% 11,844,600
2013-11-25 2013-11-21 6.386 1,872,391 -79,369 0.66% 11,957,759
2013-11-20 2013-11-18 6.298 1,951,760 -3,608 0.69% 12,291,518
2013-11-01 2013-10-30 6.009 1,955,368 -9,019 0.69% 11,750,560
2013-10-18 2013-10-16 5.688 1,964,387 +9,019 0.70% 11,173,138
2013-08-26 2013-08-22 6.209 1,955,368 +3,608 0.69% 12,140,800
2013-08-23 2013-08-21 6.253 1,951,760 +79,369 0.69% 12,204,958
2013-07-17 2013-07-15 6.530 1,872,391 -27,058 0.66% 12,227,639
2013-07-10 2013-07-08 6.353 1,899,449 -5,411 0.67% 12,067,381
2013-07-09 2013-07-05 6.364 1,904,860 -1,804 0.68% 12,122,877
2013-07-04 2013-07-02 6.475 1,906,664 -21,646 0.68% 12,345,758
2013-07-03 2013-06-28 6.486 1,928,310 -36,077 0.68% 12,507,297
2013-06-28 2013-06-26 6.298 1,964,387 -90,193 0.70% 12,371,038
2013-06-27 2013-06-25 6.475 2,054,580 -108,230 0.73% 13,303,523
2013-06-26 2013-06-24 5.821 2,162,810 -162,346 0.77% 12,589,498
2013-06-21 2013-06-19 6.763 2,325,156 +9,019 0.83% 15,725,798
2013-06-20 2013-06-18 7.236 2,316,137 -18,039 0.82% 16,758,831
2013-06-19 2013-06-17 7.305 2,334,176 +98,727 0.83% 17,051,493
2013-06-10 2013-06-06 7.270 2,235,449 +1,727 0.83% 16,252,638
2013-05-27 2013-05-23 6.807 2,233,722 +5,183 0.83% 15,205,682
2013-05-10 2013-05-08 7.270 2,228,539 +1,727 0.83% 16,202,400
2013-04-30 2013-04-26 7.039 2,226,812 -19,003 0.83% 15,674,243
2013-04-18 2013-04-16 6.761 2,245,815 -60,464 0.83% 15,184,003
2013-04-16 2013-04-12 6.634 2,306,279 -8,638 0.86% 15,299,101
2013-04-15 2013-04-11 6.553 2,314,917 -6,910 0.86% 15,168,803
2013-04-12 2013-04-10 6.692 2,321,827 -55,281 0.86% 15,536,642
2013-04-11 2013-04-09 6.692 2,377,108 -60,465 0.88% 15,906,558
2013-04-10 2013-04-08 6.495 2,437,573 -20,730 0.90% 15,831,423
2013-04-09 2013-04-05 6.344 2,458,303 -19,003 0.91% 15,596,079
2013-04-08 2013-04-03 6.529 2,477,306 -17,276 0.92% 16,175,519
2013-04-02 2013-03-27 6.483 2,494,582 -1,727 0.92% 16,172,802
2013-03-25 2013-03-21 6.275 2,496,309 +17,275 0.93% 15,663,798
2013-03-22 2013-03-20 6.228 2,479,034 -1,727 0.92% 15,440,602
2013-03-19 2013-03-15 6.321 2,480,761 -86,378 0.92% 15,681,118
2013-03-12 2013-03-08 6.529 2,567,139 -17,275 0.95% 16,762,081
2013-03-11 2013-03-07 6.483 2,584,414 -51,827 0.96% 16,755,198
2013-03-08 2013-03-06 6.448 2,636,241 -126,111 0.98% 16,999,641
2013-03-07 2013-03-05 6.286 2,762,352 -84,650 1.02% 17,365,141
2013-03-05 2013-03-01 6.958 2,847,002 -25,913 1.06% 19,808,961
2013-03-04 2013-02-28 6.749 2,872,915 -8,638 1.07% 19,390,579
2013-02-28 2013-02-26 6.553 2,881,553 -25,913 1.07% 18,881,761
2013-02-19 2013-02-15 7.340 2,907,466 -103,653 1.08% 21,340,439
2013-02-18 2013-02-14 7.178 3,011,119 -17,276 1.12% 21,613,200
2013-02-15 2013-02-08 7.120 3,028,395 -36,278 1.12% 21,561,903
2013-02-14 2013-02-07 7.027 3,064,673 -298,866 1.14% 21,536,359
2013-02-06 2013-02-04 7.294 3,363,539 -12,093 1.25% 24,532,199
2013-02-05 2013-02-01 7.398 3,375,632 -51,827 1.25% 24,972,120
2013-02-04 2013-01-31 7.375 3,427,459 -17,275 1.27% 25,276,164
2013-01-31 2013-01-29 7.085 3,444,734 -25,913 1.28% 24,406,560
2013-01-30 2013-01-28 7.305 3,470,647 -138,204 1.29% 25,353,578
2013-01-28 2013-01-24 7.294 3,608,851 -112,291 1.34% 26,321,398
2013-01-25 2013-01-23 7.294 3,721,142 -17,275 1.38% 27,140,400
2013-01-24 2013-01-22 7.351 3,738,417 -53,554 1.39% 27,482,797
2013-01-22 2013-01-18 6.923 3,791,971 -51,827 1.41% 26,252,197
2013-01-18 2013-01-16 6.830 3,843,798 -19,003 1.43% 26,255,000
2013-01-17 2013-01-15 6.749 3,862,801 -10,365 1.43% 26,071,760
2013-01-11 2013-01-09 6.634 3,873,166 -51,827 1.44% 25,693,318
2013-01-09 2013-01-07 6.726 3,924,993 -1,727 1.46% 26,400,641
2013-01-08 2013-01-04 6.784 3,926,720 -38,006 1.46% 26,639,558
2012-12-20 2012-12-18 5.800 3,964,726 -17,276 1.47% 22,995,897
2012-12-12 2012-12-10 5.789 3,982,002 -24,186 1.48% 23,050,000
2012-12-05 2012-12-03 5.233 4,006,188 +24,186 1.49% 20,963,762
2012-11-30 2012-11-28 4.920 3,982,002 -5,183 1.48% 19,592,500
2012-11-29 2012-11-27 4.920 3,987,185 +3,455 1.48% 19,618,002
2012-11-28 2012-11-26 5.059 3,983,730 +1,728 1.48% 20,154,443
2012-10-29 2012-10-25 4.689 3,982,002 +77,740 1.48% 18,670,500
2012-10-24 2012-10-19 4.723 3,904,262 +36,278 1.45% 18,441,599
2012-10-22 2012-10-18 4.828 3,867,984 +103,653 1.43% 18,673,262
2012-10-16 2012-10-12 4.851 3,764,331 +172,755 1.40% 18,260,021
2012-10-12 2012-10-10 4.909 3,591,576 +1,728 1.33% 17,629,921
2012-09-19 2012-09-17 5.071 3,589,848 +17,275 1.33% 18,203,279
2012-08-28 2012-08-24 4.978 3,572,573 -1,727 1.32% 17,784,802
2012-08-27 2012-08-23 4.758 3,574,300 -12,093 1.33% 17,007,179
2012-08-10 2012-08-08 4.619 3,586,393 +5,183 1.33% 16,566,480
2012-08-08 2012-08-06 4.585 3,581,210 -3,456 1.33% 16,418,158
2012-07-20 2012-07-18 4.561 3,584,666 +5,183 1.33% 16,351,002
2012-07-12 2012-07-10 4.365 3,579,483 +1,728 1.33% 15,622,880
2012-07-11 2012-07-09 4.550 3,577,755 +3,455 1.33% 16,278,058
2012-07-10 2012-07-06 4.631 3,574,300 +6,910 1.33% 16,551,999
2012-07-06 2012-07-04 4.284 3,567,390 +431,887 1.32% 15,281,000
2012-06-20 2012-06-18 4.950 3,135,503 +202,005 1.16% 15,519,869
2012-06-19 2012-06-15 4.950 2,933,498 +8,081 1.16% 14,520,001
2012-06-15 2012-06-13 4.937 2,925,417 +14,547 1.16% 14,443,802
2012-04-27 2012-04-25 6.249 2,910,870 -48,488 1.15% 18,190,098
2012-04-12 2012-04-10 6.138 2,959,358 -16,162 1.17% 18,163,521
2012-04-11 2012-04-05 6.063 2,975,520 -24,244 1.18% 18,041,797
2012-04-03 2012-03-30 5.457 2,999,764 -16,163 1.19% 16,369,919
2012-03-28 2012-03-26 5.568 3,015,927 -72,731 1.20% 16,794,001
2012-03-26 2012-03-22 5.445 3,088,658 -25,860 1.22% 16,816,800
2012-03-21 2012-03-19 5.655 3,114,518 +3,232 1.23% 17,612,779
2012-03-20 2012-03-16 5.630 3,111,286 -32,325 1.23% 17,517,502
2012-03-19 2012-03-15 5.655 3,143,611 -103,440 1.25% 17,777,302
2012-03-16 2012-03-14 5.593 3,247,051 -79,196 1.29% 18,161,361
2012-03-15 2012-03-13 5.754 3,326,247 -105,057 1.32% 19,139,399
2012-03-14 2012-03-12 5.593 3,431,304 -32,325 1.36% 19,191,922
2012-03-13 2012-03-09 5.593 3,463,629 -100,207 1.37% 19,372,722
2012-03-12 2012-03-08 5.432 3,563,836 -105,057 1.41% 19,359,899
2012-03-05 2012-03-01 5.135 3,668,893 -11,313 1.45% 18,841,002
2012-03-01 2012-02-28 5.321 3,680,206 +30,708 1.46% 19,582,198
2012-02-27 2012-02-23 5.395 3,649,498 -4,848 1.45% 19,689,762
2012-02-23 2012-02-21 5.197 3,654,346 -8,082 1.45% 18,992,398
2012-02-22 2012-02-20 5.210 3,662,428 -50,103 1.45% 19,079,722
2012-02-20 2012-02-16 4.875 3,712,531 -56,569 1.47% 18,100,358
2012-02-16 2012-02-14 4.640 3,769,100 +4,848 1.49% 17,489,999
2012-02-13 2012-02-09 4.554 3,764,252 +50,104 1.49% 17,141,442
2012-02-09 2012-02-07 4.455 3,714,148 +8,082 1.47% 16,545,601
2012-01-16 2012-01-12 4.306 3,706,066 +16,162 1.47% 15,959,278
2011-08-01 2011-07-28 6.410 3,689,904 -8,081 1.46% 23,651,880
2011-07-27 2011-07-25 6.410 3,697,985 -80,813 1.47% 23,703,679
2011-05-11 2011-05-06 6.862 3,778,798 +132,881 1.50% 25,928,368
2011-04-04 2011-03-31 6.977 3,645,917 -7,797 1.50% 25,437,440
2011-04-01 2011-03-30 6.977 3,653,714 -38,986 1.50% 25,491,839
2011-03-31 2011-03-29 6.900 3,692,700 -31,188 1.52% 25,479,683
2011-01-14 2011-01-12 6.926 3,723,888 +7,797 1.53% 25,790,401
2010-12-08 2010-12-06 6.182 3,716,091 -4,678 1.53% 22,972,121
2010-11-11 2010-11-09 6.400 3,720,769 +23,391 1.53% 23,812,280
2010-11-10 2010-11-08 6.336 3,697,378 +3,119 1.52% 23,425,481
2010-10-29 2010-10-27 6.400 3,694,259 +4,678 1.52% 23,642,620
2010-10-19 2010-10-15 6.284 3,689,581 -31,188 1.52% 23,186,802
2010-10-15 2010-10-13 6.413 3,720,769 -46,783 1.53% 23,860,000
2010-09-20 2010-09-16 6.041 3,767,552 +31,189 1.55% 22,758,723
2010-08-10 2010-08-06 6.336 3,736,363 -37,426 1.53% 23,672,479
2010-07-13 2010-07-09 6.259 3,773,789 -15,594 1.55% 23,619,199
2010-06-21 2010-06-17 5.746 3,789,383 +4,678 1.56% 21,772,798
2010-05-27 2010-05-25 5.720 3,784,705 -9,357 1.55% 21,648,839
2010-05-13 2010-05-11 6.419 3,794,062 +117,379 1.56% 24,353,540
2010-05-10 2010-05-06 6.406 3,676,683 -1,511 1.56% 23,551,441
2010-05-06 2010-05-04 6.882 3,678,194 -30,223 1.56% 25,313,600
2010-04-27 2010-04-23 6.948 3,708,417 -3,023 1.57% 25,766,997
2010-04-07 2010-03-31 7.478 3,711,440 +24,179 1.57% 27,752,801
2010-03-31 2010-03-29 8.311 3,687,261 -30,223 1.56% 30,646,400
2010-03-29 2010-03-25 7.782 3,717,484 -22,668 1.58% 28,929,596
2010-03-26 2010-03-24 7.769 3,740,152 -22,668 1.59% 29,056,499
2010-03-25 2010-03-23 7.676 3,762,820 -179,829 1.60% 28,884,003
2010-03-24 2010-03-22 7.147 3,942,649 -24,179 1.67% 28,177,199
2010-03-19 2010-03-17 6.776 3,966,828 -9,067 1.68% 26,880,000
2010-03-16 2010-03-12 6.313 3,975,895 -7,556 1.69% 25,099,740
2010-03-04 2010-03-02 6.141 3,983,451 +30,224 1.69% 24,462,081
2010-03-02 2010-02-26 6.154 3,953,227 +30,223 1.68% 24,328,797
2010-02-11 2010-02-09 6.220 3,923,004 -10,578 1.66% 24,402,400
2010-02-10 2010-02-08 5.889 3,933,582 -45,335 1.67% 23,166,699
2010-02-09 2010-02-05 6.062 3,978,917 -15,112 1.69% 24,118,278
2010-02-05 2010-02-03 6.459 3,994,029 +15,112 1.69% 25,795,680
2010-01-29 2010-01-27 6.789 3,978,917 -15,112 1.69% 27,014,578
2010-01-28 2010-01-26 6.975 3,994,029 -30,224 1.69% 27,857,219
2010-01-26 2010-01-22 7.279 4,024,253 -22,667 1.71% 29,293,003
2010-01-25 2010-01-21 7.253 4,046,920 -22,668 1.72% 29,350,879
2010-01-15 2010-01-13 7.623 4,069,588 -22,667 1.73% 31,023,362
2010-01-14 2010-01-12 7.729 4,092,255 -15,112 1.73% 31,629,438
2010-01-05 2009-12-31 7.716 4,107,367 -22,668 1.74% 31,691,880
2009-12-21 2009-12-17 7.676 4,130,035 -1,511 1.75% 31,702,803
2009-12-18 2009-12-16 7.888 4,131,546 -3,022 1.75% 32,589,282
2009-12-14 2009-12-10 7.967 4,134,568 -15,112 1.75% 32,941,439
2009-12-02 2009-11-30 7.875 4,149,680 +22,668 1.76% 32,677,401
2009-11-17 2009-11-13 7.994 4,127,012 +15,111 1.75% 32,990,478
2009-11-02 2009-10-29 7.875 4,111,901 +60,447 1.74% 32,379,904
2009-10-30 2009-10-28 8.153 4,051,454 +27,201 1.72% 33,029,923
2009-10-29 2009-10-27 8.325 4,024,253 -1,511 1.71% 33,500,544
2009-10-28 2009-10-23 8.338 4,025,764 +75,559 1.71% 33,566,403
2009-10-27 2009-10-22 8.338 3,950,205 +302,234 1.67% 32,936,399
2009-10-13 2009-10-09 7.769 3,647,971 +9,067 1.55% 28,340,363
2009-10-12 2009-10-08 7.835 3,638,904 +1,512 1.54% 28,510,724
2009-10-09 2009-10-07 7.769 3,637,392 +33,245 1.54% 28,258,177
2009-10-08 2009-10-06 7.742 3,604,147 -3,022 1.53% 27,904,503
2009-10-06 2009-10-02 7.636 3,607,169 -43,824 1.53% 27,545,981
2009-10-05 2009-09-30 7.610 3,650,993 -3,022 1.55% 27,784,001
2009-09-29 2009-09-25 7.663 3,654,015 -15,112 1.55% 28,000,438
2009-09-28 2009-09-24 7.623 3,669,127 -63,469 1.56% 27,970,560
2009-09-22 2009-09-18 7.835 3,732,596 -45,335 1.58% 29,244,798
2009-09-21 2009-09-17 7.676 3,777,931 +15,111 1.60% 28,999,997
2009-09-18 2009-09-16 7.531 3,762,820 +30,224 1.60% 28,336,202
2009-09-11 2009-09-09 7.716 3,732,596 +6,044 1.58% 28,800,198
2009-09-10 2009-09-08 7.676 3,726,552 +476,020 1.58% 28,605,604
2009-08-14 2009-08-12 6.617 3,250,532 -37,779 1.38% 21,509,999
2009-07-27 2009-07-23 6.684 3,288,311 -12,090 1.39% 21,977,597
2009-07-08 2009-07-06 6.564 3,300,401 +12,090 1.40% 21,665,281
2009-06-25 2009-06-23 5.135 3,288,311 -22,668 1.39% 16,885,757
2009-06-10 2009-06-08 6.260 3,310,979 -31,735 1.40% 20,726,860
2009-06-09 2009-06-05 6.194 3,342,714 -42,313 1.42% 20,704,322
2009-06-03 2009-06-01 6.300 3,385,027 -15,111 1.43% 21,324,803
2009-06-01 2009-05-27 6.300 3,400,138 -18,134 1.44% 21,419,998
2009-05-29 2009-05-26 6.048 3,418,272 +4,533 1.45% 20,674,678
2009-05-27 2009-05-25 5.651 3,413,739 +52,891 1.45% 19,291,861
2009-05-25 2009-05-21 5.615 3,360,848 -22,667 1.42% 18,871,649
2009-05-22 2009-05-20 5.683 3,383,515 +115,336 1.43% 19,227,830
2009-05-21 2009-05-19 5.683 3,268,179 -14,782 1.42% 18,572,399
2009-05-20 2009-05-18 5.155 3,282,961 +54,692 1.42% 16,924,022
2009-05-19 2009-05-15 4.844 3,228,269 +180,334 1.40% 15,637,439
2009-05-18 2009-05-14 4.912 3,047,935 +81,297 1.32% 14,970,118
2009-05-15 2009-05-13 5.006 2,966,638 +36,954 1.29% 14,851,802
2009-05-14 2009-05-12 4.803 2,929,684 +22,172 1.27% 14,072,201
2009-05-13 2009-05-11 4.803 2,907,512 +14,782 1.26% 13,965,701
2009-05-11 2009-05-07 4.479 2,892,730 +277,891 1.25% 12,955,339
2009-05-08 2009-05-06 4.790 2,614,839 +73,907 1.13% 12,524,520
2009-05-07 2009-05-05 4.330 2,540,932 +36,954 1.10% 11,001,601
2009-05-06 2009-05-04 4.235 2,503,978 +7,391 1.09% 10,604,440
2009-04-30 2009-04-28 3.207 2,496,587 +41,388 1.08% 8,005,859
2009-04-21 2009-04-17 3.680 2,455,199 +13,303 1.06% 9,035,839
2009-04-07 2009-04-03 2.530 2,441,896 +137,468 1.06% 6,178,480
2009-04-06 2009-04-02 2.584 2,304,428 +665,165 1.00% 5,955,379
2009-04-01 2009-03-30 2.097 1,639,263 -36,954 0.71% 3,437,900
2009-03-31 2009-03-27 2.260 1,676,217 +36,954 0.73% 3,787,561
2009-03-26 2009-03-24 2.178 1,639,263 +7,391 0.71% 3,570,980
2009-01-12 2009-01-08 2.354 1,631,872 +2,956 0.71% 3,841,919
2009-01-09 2009-01-07 2.530 1,628,916 -5,913 0.71% 4,121,480
2009-01-08 2009-01-06 2.571 1,634,829 -36,953 0.71% 4,202,801
2009-01-07 2009-01-05 2.625 1,671,782 +36,953 0.72% 4,388,279
2009-01-06 2009-01-02 2.246 1,634,829 +5,913 0.71% 3,671,921
2008-08-04 2008-07-31 4.086 1,628,916 -11,825 0.71% 6,656,080
2008-07-29 2008-07-25 4.303 1,640,741 -10,347 0.71% 7,059,599
2008-07-28 2008-07-24 4.262 1,651,088 +22,172 0.72% 7,037,099
2008-07-17 2008-07-15 4.560 1,628,916 +73,907 0.71% 7,427,480
2008-07-15 2008-07-11 4.736 1,555,009 +1,087,915 0.67% 7,364,001
2008-07-14 2008-07-10 4.884 467,094 +96,080 0.20% 2,281,520
2008-07-02 2008-06-27 5.805 371,014 +23,650 0.16% 2,153,577
2008-05-26 2008-05-22 6.251 347,364 -44,344 0.15% 2,171,399
2008-05-21 2008-05-19 6.508 391,708 -26,607 0.17% 2,549,297
2008-05-14 2008-05-09 6.874 418,315 -59,126 0.18% 2,875,490
2008-05-13 2008-05-08 6.874 477,441 +7,553 0.21% 3,281,921
2008-05-09 2008-05-07 6.888 469,888 -14,547 0.21% 3,236,461
2008-05-08 2008-05-06 6.805 484,435 +7,273 0.21% 3,296,697
2008-05-07 2008-05-05 7.314 477,162 +69,829 0.21% 3,489,923
2008-05-06 2008-05-02 6.943 407,333 +7,274 0.18% 2,827,999
2008-05-05 2008-04-30 6.846 400,059 +226,942 0.18% 2,738,998
2008-05-02 2008-04-29 7.025 173,117 +14,548 0.08% 1,216,183
2008-04-28 2008-04-24 6.558 158,569 +7,274 0.07% 1,039,860
2008-04-02 2008-03-31 6.544 151,295 -7,274 0.07% 990,079
2008-04-01 2008-03-28 6.187 158,569 +7,274 0.07% 981,000
2008-02-04 2008-01-31 9.486 151,295 +2,909 0.07% 1,435,199
2008-01-24 2008-01-22 9.349 148,386 -1,454 0.07% 1,387,204
2007-12-12 2007-12-10 11.672 149,840 +1,454 0.07% 1,748,936
2007-12-11 2007-12-07 11.631 148,386 +7,274 0.07% 1,725,844
2007-12-10 2007-12-06 11.961 141,112 -4,364 0.06% 1,687,802
2007-11-22 2007-11-20 11.851 145,476 -2,910 0.06% 1,723,999
2007-11-14 2007-11-12 13.693 148,386 +7,274 0.07% 2,031,845
2007-11-08 2007-11-06 12.236 141,112 +1,455 0.06% 1,726,602
2007-11-07 2007-11-05 12.208 139,657 -17,457 0.06% 1,704,959
2007-11-06 2007-11-02 11.823 157,114 +1,455 0.07% 1,857,598
2007-11-05 2007-11-01 12.208 155,659 +2,909 0.07% 1,900,315
2007-10-17 2007-10-15 15.260 152,750 -2,909 0.07% 2,331,001
2007-10-12 2007-10-10 14.958 155,659 -4,365 0.07% 2,328,314
2007-10-10 2007-10-08 15.013 160,024 +1,455 0.07% 2,402,404
2007-10-08 2007-10-04 13.885 158,569 -1,455 0.07% 2,201,801
2007-10-05 2007-10-03 14.545 160,024 +2,910 0.07% 2,327,604
2007-09-27 2007-09-24 14.848 157,114 +2,909 0.07% 2,332,797
2007-09-21 2007-09-19 15.095 154,205 +1,455 0.07% 2,327,765
2007-09-18 2007-09-14 17.487 152,750 -7,274 0.07% 2,671,202
2007-09-14 2007-09-12 18.147 160,024 +2,910 0.07% 2,904,005
2007-09-10 2007-09-06 18.725 157,114 -1,455 0.07% 2,941,917
2007-08-31 2007-08-29 18.010 158,569 -2,909 0.07% 2,855,801
2007-08-29 2007-08-27 18.450 161,478 +7,273 0.07% 2,979,231
2007-08-28 2007-08-24 17.872 154,205 +1,455 0.07% 2,756,006
2007-08-24 2007-08-22 17.597 152,750 +14,548 0.07% 2,688,002
2007-08-22 2007-08-20 17.955 138,202 +2,909 0.06% 2,481,395
2007-08-15 2007-08-13 19.302 135,293 +1,455 0.06% 2,611,444
2007-07-27 2007-07-25 22.877 133,838 +1,455 0.06% 3,061,760
2007-07-24 2007-07-20 23.289 132,383 -14,548 0.06% 3,083,074
2007-07-23 2007-07-19 22.217 146,931 -34,914 0.06% 3,264,323
2007-07-19 2007-07-17 21.584 181,845 +33,459 0.08% 3,924,997
2007-07-18 2007-07-16 20.567 148,386 +1,455 0.07% 3,051,848
2007-07-09 2007-07-05 21.034 146,931 -16,002 0.06% 3,090,603
2007-07-06 2007-07-04 20.622 162,933 -7,274 0.07% 3,359,995
2007-07-05 2007-07-03 21.309 170,207 -5,819 0.07% 3,626,999
2007-07-04 2007-06-29 19.330 176,026 +5,819 0.08% 3,402,518
2007-06-29 2007-06-27 19.550 170,207 +1,455 0.07% 3,327,479
2007-06-28 2007-06-26 20.045 168,752 +1,454 0.07% 3,382,554
2007-06-27 2007-06-25 20.347 167,298 -21,821 0.07% 3,404,010
2007-06-26 2007-06-22 20.594 189,119 0.08% 3,894,801

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