History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 40,000 +0 0.00% 5,000
2025-10-13 2025-10-09 0.126 40,000 +0 0.00% 5,040
2025-10-10 2025-10-08 0.129 40,000 +0 0.00% 5,160
2025-10-09 2025-10-06 0.132 40,000 +0 0.00% 5,280
2025-10-08 2025-10-03 0.137 40,000 +0 0.00% 5,480
2025-10-06 2025-10-02 0.137 40,000 +0 0.00% 5,480
2025-10-03 2025-09-30 0.140 40,000 +0 0.00% 5,600
2025-10-02 2025-09-29 0.138 40,000 +0 0.00% 5,520
2025-09-30 2025-09-26 0.126 40,000 +0 0.00% 5,040
2025-09-29 2025-09-25 0.139 40,000 +0 0.00% 5,560
2025-09-26 2025-09-24 0.142 40,000 +0 0.00% 5,680
2025-09-25 2025-09-23 0.139 40,000 +0 0.00% 5,560
2025-09-24 2025-09-22 0.145 40,000 +0 0.00% 5,800
2025-09-23 2025-09-19 0.150 40,000 +0 0.00% 6,000
2025-09-22 2025-09-18 0.153 40,000 +0 0.00% 6,120
2025-09-19 2025-09-17 0.140 40,000 +0 0.00% 5,600
2025-09-18 2025-09-16 0.150 40,000 +0 0.00% 6,000
2025-09-17 2025-09-15 0.149 40,000 +0 0.00% 5,960
2025-09-16 2025-09-12 0.150 40,000 +0 0.00% 6,000
2025-09-15 2025-09-11 0.140 40,000 +0 0.00% 5,600
2025-09-12 2025-09-10 0.133 40,000 +0 0.00% 5,320
2025-09-11 2025-09-09 0.136 40,000 +0 0.00% 5,440
2025-09-10 2025-09-08 0.140 40,000 +0 0.00% 5,600
2025-09-09 2025-09-05 0.140 40,000 +0 0.00% 5,600
2025-09-08 2025-09-04 0.161 40,000 +0 0.00% 6,440
2025-09-05 2025-09-03 0.174 40,000 +0 0.00% 6,960
2025-09-04 2025-09-02 0.179 40,000 +40,000 0.00% 7,160
2023-12-13 2023-12-11 1.010 0 -32,000
2023-12-12 2023-12-08 1.070 32,000 -24,000 0.00% 34,240
2023-12-07 2023-12-05 0.980 56,000 +56,000 0.00% 54,880
2018-04-11 2018-04-09 0.720 0 -32,000
2018-02-02 2018-01-31 0.660 32,000 -64,000 0.00% 21,120
2017-12-22 2017-12-20 0.700 96,000 -112,000 0.00% 67,200
2017-11-07 2017-11-03 0.750 208,000 +24,000 0.01% 156,000
2017-11-03 2017-11-01 0.730 184,000 +40,000 0.00% 134,320
2017-10-17 2017-10-13 0.750 144,000 +112,000 0.00% 108,000
2017-10-16 2017-10-12 0.820 32,000 -104,000 0.00% 26,240
2017-02-13 2017-02-09 0.830 136,000 -72,000 0.00% 112,880
2017-02-10 2017-02-08 0.830 208,000 +32,000 0.01% 172,640
2017-02-08 2017-02-06 0.820 176,000 +40,000 0.00% 144,320
2017-01-20 2017-01-18 0.830 136,000 +104,000 0.00% 112,880
2017-01-12 2017-01-10 0.850 32,000 -120,000 0.00% 27,200
2016-12-28 2016-12-22 0.940 152,000 +120,000 0.00% 142,880
2016-11-24 2016-11-22 1.000 32,000 -160,000 0.00% 32,000
2016-11-07 2016-11-03 0.970 192,000 +32,000 0.01% 186,240
2016-10-05 2016-10-03 1.200 160,000 -120,000 0.00% 192,000
2016-09-30 2016-09-28 0.890 280,000 -56,000 0.01% 249,200
2016-09-23 2016-09-21 0.830 336,000 +56,000 0.01% 278,880
2016-09-14 2016-09-12 0.880 280,000 +120,000 0.01% 246,400
2016-09-06 2016-09-02 23.250 160,000 +153,600 0.00% 3,720,000
2016-06-02 2016-05-31 27.050 6,400 +1,600 0.00% 173,120
2016-05-10 2016-05-06 31.150 4,800 -800 0.00% 149,520
2016-05-09 2016-05-05 31.900 5,600 -1,600 0.00% 178,640
2016-05-06 2016-05-04 32.200 7,200 -1,600 0.00% 231,840
2016-05-05 2016-05-03 32.450 8,800 +3,200 0.01% 285,560
2016-04-21 2016-04-19 30.600 5,600 -14,400 0.00% 171,360
2016-04-20 2016-04-18 31.150 20,000 -12,800 0.01% 623,000
2016-04-18 2016-04-14 31.400 32,800 +17,600 0.02% 1,029,920
2016-04-06 2016-04-01 32.650 15,200 +3,200 0.01% 496,280
2016-04-01 2016-03-30 33.250 12,000 +1,600 0.01% 399,000
2016-03-31 2016-03-29 33.550 10,400 +9,600 0.01% 348,920
2016-03-24 2016-03-22 33.000 800 -1,600 0.00% 26,400
2016-03-23 2016-03-21 32.250 2,400 +1,600 0.00% 77,400
2016-03-22 2016-03-18 32.250 800 -1,600 0.00% 25,800
2016-03-21 2016-03-17 31.500 2,400 +1,600 0.00% 75,600
2016-03-18 2016-03-16 32.200 800 -1,600 0.00% 25,760
2016-03-17 2016-03-15 32.000 2,400 +1,600 0.00% 76,800
2016-03-15 2016-03-11 32.950 800 -1,600 0.00% 26,360
2016-03-14 2016-03-10 32.500 2,400 +1,600 0.00% 78,000
2016-01-14 2016-01-12 17.600 800 -4,800 0.00% 14,080
2016-01-12 2016-01-08 17.800 5,600 -6,400 0.01% 99,680
2015-12-29 2015-12-24 18.250 12,000 -1,120 0.01% 219,000
2015-12-18 2015-12-16 18.350 13,120 -40,000 0.01% 240,752
2015-12-14 2015-12-10 18.500 53,120 -24,000 0.05% 982,720
2015-11-30 2015-11-26 19.450 77,120 +3,200 0.08% 1,499,984
2015-11-27 2015-11-25 19.350 73,920 -1,600 0.08% 1,430,352
2015-11-26 2015-11-24 19.050 75,520 +1,600 0.08% 1,438,656
2015-11-16 2015-11-12 18.900 73,920 -72,000 0.08% 1,397,088
2015-11-13 2015-11-11 18.350 145,920 -38,400 0.15% 2,677,632
2015-11-12 2015-11-10 18.450 184,320 +54,400 0.19% 3,400,704
2015-11-11 2015-11-09 19.200 129,920 -8,000 0.13% 2,494,464
2015-11-10 2015-11-06 19.150 137,920 -52,800 0.14% 2,641,168
2015-11-05 2015-11-03 17.500 190,720 +35,200 0.20% 3,337,600
2015-11-04 2015-11-02 17.500 155,520 +16,000 0.16% 2,721,600
2015-11-02 2015-10-29 18.400 139,520 -54,400 0.14% 2,567,168
2015-10-30 2015-10-28 18.400 193,920 -24,000 0.20% 3,568,128
2015-10-29 2015-10-27 18.200 217,920 +6,400 0.22% 3,966,144
2015-10-28 2015-10-26 18.550 211,520 +1,600 0.22% 3,923,696
2015-10-27 2015-10-23 16.700 209,920 -34,000 0.22% 3,505,664
2015-10-26 2015-10-22 14.750 243,920 +24,000 0.25% 3,597,820
2015-10-23 2015-10-20 16.250 219,920 -49,600 0.23% 3,573,700
2015-10-22 2015-10-19 15.050 269,520 +57,600 0.28% 4,056,276
2015-10-20 2015-10-16 13.800 211,920 -10,400 0.22% 2,924,496
2015-10-19 2015-10-15 12.500 222,320 -1,600 0.23% 2,779,000
2015-10-16 2015-10-14 11.250 223,920 +1,600 0.23% 2,519,100
2015-10-15 2015-10-13 11.500 222,320 +40,000 0.23% 2,556,680
2015-10-14 2015-10-12 11.550 182,320 -70,400 0.19% 2,105,796
2015-10-07 2015-10-05 9.900 252,720 -8,000 0.26% 2,501,928
2015-10-05 2015-09-30 9.800 260,720 -3,200 0.27% 2,555,056
2015-09-29 2015-09-24 9.200 263,920 +6,400 0.33% 2,428,064
2015-09-23 2015-09-21 9.900 257,520 +28,800 0.32% 2,549,448
2015-09-22 2015-09-18 9.950 228,720 +6,400 0.28% 2,275,764
2015-09-17 2015-09-15 9.500 222,320 +1,600 0.27% 2,112,040
2015-09-15 2015-09-11 9.350 220,720 +3,200 0.27% 2,063,732
2015-09-11 2015-09-09 9.750 217,520 -9,600 0.27% 2,120,820
2015-09-09 2015-09-07 9.100 227,120 +4,800 0.28% 2,066,792
2015-09-08 2015-09-04 8.750 222,320 +20,800 0.27% 1,945,300
2015-09-07 2015-09-02 9.050 201,520 +3,200 0.25% 1,823,756
2015-09-04 2015-09-01 9.350 198,320 -1,600 0.24% 1,854,292
2015-09-02 2015-08-31 9.300 199,920 +27,200 0.25% 1,859,256
2015-08-27 2015-08-25 8.850 172,720 +67,200 0.21% 1,528,572
2015-08-26 2015-08-24 8.550 105,520 -38,400 0.13% 902,196
2015-08-25 2015-08-21 10.100 143,920 -96,000 0.18% 1,453,592
2015-08-21 2015-08-19 11.400 239,920 -40,000 0.30% 2,735,088
2015-08-05 2015-08-03 13.750 279,920 -16,000 0.35% 3,848,900
2015-08-03 2015-07-30 13.500 295,920 -6,400 0.37% 3,994,920
2015-07-31 2015-07-29 13.500 302,320 -17,600 0.37% 4,081,320
2015-07-30 2015-07-28 13.450 319,920 -118,400 0.39% 4,302,924
2015-07-29 2015-07-27 13.000 438,320 -1,600 0.54% 5,698,160
2015-07-23 2015-07-21 13.700 439,920 -3,200 0.54% 6,026,904
2015-07-21 2015-07-17 11.650 443,120 -3,200 0.55% 5,162,348
2015-07-20 2015-07-16 11.400 446,320 -1,600 0.55% 5,088,048
2015-07-17 2015-07-15 11.200 447,920 -1,600 0.55% 5,016,704
2015-07-14 2015-07-10 9.300 449,520 -24,000 0.55% 4,180,536
2015-07-07 2015-07-03 10.000 473,520 -28,800 0.58% 4,735,200
2015-07-06 2015-07-02 10.100 502,320 -96,000 0.62% 5,073,432
2015-07-03 2015-06-30 10.350 598,320 +3,200 0.74% 6,192,612
2015-07-02 2015-06-29 10.600 595,120 +8,000 0.73% 6,308,272
2015-06-22 2015-06-18 11.550 587,120 -6,400 0.72% 6,781,236
2015-06-15 2015-06-11 10.700 593,520 -4,800 0.73% 6,350,664
2015-06-11 2015-06-09 10.700 598,320 +4,800 0.74% 6,402,024
2015-06-09 2015-06-05 10.550 593,520 +126,400 0.73% 6,261,636
2015-06-03 2015-06-01 11.000 467,120 +6,400 0.58% 5,138,320
2015-06-01 2015-05-28 11.400 460,720 +27,200 0.57% 5,252,208
2015-05-27 2015-05-22 12.300 433,520 +35,200 0.54% 5,332,296
2015-05-22 2015-05-20 13.150 398,320 -1,600 0.49% 5,237,908
2015-05-20 2015-05-18 12.500 399,920 +1,600 0.49% 4,999,000
2015-05-19 2015-05-15 12.400 398,320 +3,200 0.49% 4,939,168
2015-05-18 2015-05-14 14.050 395,120 -121,600 0.49% 5,551,436
2015-05-15 2015-05-13 11.000 516,720 -8,000 0.64% 5,683,920
2015-05-12 2015-05-08 11.500 524,720 -1,600 0.65% 6,034,280
2015-05-11 2015-05-07 11.050 526,320 -3,200 0.65% 5,815,836
2015-05-08 2015-05-06 10.950 529,520 -8,000 0.65% 5,798,244
2015-05-06 2015-05-04 10.850 537,520 -16,000 0.66% 5,832,092
2015-05-05 2015-04-30 9.800 553,520 +38,400 0.82% 5,424,496
2015-05-04 2015-04-29 13.450 515,120 -175,040 0.76% 6,928,364
2015-04-30 2015-04-28 9.850 690,160 -22,400 1.02% 6,798,076
2015-04-29 2015-04-27 6.500 712,560 -80,800 1.06% 4,631,640
2015-04-27 2015-04-23 4.800 793,360 +1,600 1.17% 3,808,128
2015-04-24 2015-04-22 4.750 791,760 +16,000 1.17% 3,760,860
2015-04-22 2015-04-20 5.150 775,760 +3,200 1.15% 3,995,164
2015-04-21 2015-04-17 5.000 772,560 -19,200 1.14% 3,862,800
2015-04-16 2015-04-14 4.300 791,760 +40,000 1.17% 3,404,568
2015-04-15 2015-04-13 4.450 751,760 +8,000 1.11% 3,345,332
2015-04-02 2015-03-31 2.800 743,760 +14,400 1.10% 2,082,528
2015-03-30 2015-03-26 2.800 729,360 +19,200 1.08% 2,042,208
2015-03-25 2015-03-23 2.900 710,160 +1,600 1.05% 2,059,464
2015-03-24 2015-03-20 2.850 708,560 +16,000 1.05% 2,019,396
2015-03-19 2015-03-17 2.800 692,560 +11,200 1.03% 1,939,168
2015-03-18 2015-03-16 2.600 681,360 +8,000 1.01% 1,771,536
2015-03-05 2015-03-03 3.000 673,360 +40,000 1.00% 2,020,080
2015-03-04 2015-03-02 3.100 633,360 +28,800 0.94% 1,963,416
2015-02-10 2015-02-06 3.200 604,560 -1,400 0.90% 1,934,592
2015-02-09 2015-02-05 3.150 605,960 +6,400 0.90% 1,908,774
2015-02-06 2015-02-04 3.150 599,560 +19,200 0.89% 1,888,614
2015-01-08 2015-01-06 0.140 580,360 -16,000 0.86% 81,250
2015-01-07 2015-01-05 0.146 596,360 -14,312,640 0.88% 87,069
2015-01-05 2014-12-31 0.142 14,909,000 -800,000 0.88% 2,117,078
2014-12-30 2014-12-24 0.140 15,709,000 -1,200,000 0.93% 2,199,260
2014-12-18 2014-12-16 0.106 16,909,000 +940,000 1.00% 1,792,354
2014-12-17 2014-12-15 0.102 15,969,000 +360,000 0.95% 1,628,838
2014-12-16 2014-12-12 0.110 15,609,000 +500,000 0.92% 1,716,990
2014-12-15 2014-12-11 0.120 15,109,000 -500,000 0.90% 1,813,080
2014-12-12 2014-12-10 0.122 15,609,000 -400,000 0.92% 1,904,298
2014-12-11 2014-12-09 0.120 16,009,000 +400,000 0.95% 1,921,080
2014-12-09 2014-12-05 0.164 15,609,000 -240,000 0.92% 2,559,876
2014-12-08 2014-12-04 0.168 15,849,000 -560,000 0.94% 2,662,632
2014-12-04 2014-12-02 0.164 16,409,000 -320,000 0.97% 2,691,076
2014-12-02 2014-11-28 0.176 16,729,000 +40,000 0.99% 2,944,304
2014-12-01 2014-11-27 0.174 16,689,000 +320,000 0.99% 2,903,886
2014-11-28 2014-11-26 0.176 16,369,000 +2,060,000 0.97% 2,880,944
2014-11-27 2014-11-25 0.190 14,309,000 +2,100,000 0.85% 2,718,710
2014-11-25 2014-11-21 0.190 12,209,000 +80,000 0.72% 2,319,710
2014-11-24 2014-11-20 0.186 12,129,000 +4,920,000 0.72% 2,255,994
2014-11-21 2014-11-19 0.172 7,209,000 -2,000,000 0.43% 1,239,948
2014-11-20 2014-11-18 0.168 9,209,000 +60,000 0.55% 1,547,112
2014-11-11 2014-11-07 0.180 9,149,000 +260,000 0.54% 1,646,820
2014-11-10 2014-11-06 0.184 8,889,000 +520,000 0.53% 1,635,576
2014-11-07 2014-11-05 0.198 8,369,000 +640,000 0.50% 1,657,062
2014-11-05 2014-11-03 0.160 7,729,000 +40,000 0.46% 1,236,640
2014-11-03 2014-10-30 0.158 7,689,000 +140,000 0.46% 1,214,862
2014-10-31 2014-10-29 0.164 7,549,000 +60,000 0.45% 1,238,036
2014-10-30 2014-10-28 0.166 7,489,000 +100,000 0.44% 1,243,174
2014-10-29 2014-10-27 0.170 7,389,000 -80,000 0.44% 1,256,130
2014-10-27 2014-10-23 0.172 7,469,000 +40,000 0.44% 1,284,668
2014-10-24 2014-10-22 0.176 7,429,000 +120,000 0.44% 1,307,504
2014-10-10 2014-10-08 0.208 7,309,000 -200,000 0.43% 1,520,272
2014-10-09 2014-10-07 0.208 7,509,000 +200,000 0.44% 1,561,872
2014-10-08 2014-10-06 0.216 7,309,000 +500,000 0.43% 1,578,744
2014-10-03 2014-09-29 0.192 6,809,000 -1,840,000 0.40% 1,307,328
2014-09-30 2014-09-26 0.218 8,649,000 +2,000,000 0.51% 1,885,482
2014-09-29 2014-09-25 0.212 6,649,000 +960,000 0.39% 1,409,588
2014-09-26 2014-09-24 0.226 5,689,000 +1,960,000 0.34% 1,285,714
2014-09-25 2014-09-23 0.166 3,729,000 -60,000 0.22% 619,014
2014-09-24 2014-09-22 0.164 3,789,000 -100,000 0.22% 621,396
2014-09-16 2014-09-12 0.166 3,889,000 +100,000 0.23% 645,574
2014-09-05 2014-09-03 0.168 3,789,000 +260,000 0.22% 636,552
2014-09-03 2014-09-01 0.156 3,529,000 -500,000 0.21% 550,524
2014-08-21 2014-08-19 0.152 4,029,000 -300,000 0.24% 612,408
2014-08-18 2014-08-14 0.154 4,329,000 +100,000 0.26% 666,666
2014-08-15 2014-08-13 0.156 4,229,000 -40,000 0.25% 659,724
2014-08-08 2014-08-06 0.148 4,269,000 -60,000 0.25% 631,812
2014-07-30 2014-07-28 0.158 4,329,000 +500,000 0.26% 683,982
2014-07-14 2014-07-10 0.162 3,829,000 +260,000 0.23% 620,298
2014-07-11 2014-07-09 0.168 3,569,000 -500,000 0.21% 599,592
2014-07-10 2014-07-08 0.168 4,069,000 -700,000 0.24% 683,592
2014-07-09 2014-07-07 0.182 4,769,000 +1,480,000 0.28% 867,958
2014-07-08 2014-07-04 0.156 3,289,000 -60,000 0.19% 513,084
2014-07-07 2014-07-03 0.146 3,349,000 +340,000 0.20% 488,954
2014-07-04 2014-07-02 0.146 3,009,000 +80,000 0.18% 439,314
2014-05-30 2014-05-28 0.148 2,929,000 +40,000 0.17% 433,492
2014-05-27 2014-05-23 0.156 2,889,000 -100,000 0.17% 450,684
2014-05-13 2014-05-09 0.146 2,989,000 +260,000 0.18% 436,394
2014-05-09 2014-05-07 0.138 2,729,000 +540,000 0.16% 376,602
2014-04-22 2014-04-16 0.150 2,189,000 -40,000 0.13% 328,350
2014-04-10 2014-04-08 0.176 2,229,000 -240,000 0.13% 392,304
2014-04-09 2014-04-07 0.148 2,469,000 -310,000 0.15% 365,412
2014-04-07 2014-04-03 0.162 2,779,000 +170,000 0.16% 450,198
2014-04-04 2014-04-02 0.172 2,609,000 +1,422,000 0.15% 448,748
2014-04-03 2014-04-01 0.186 1,187,000 +80,000 0.28% 220,782
2014-03-31 2014-03-27 0.194 1,107,000 +40,000 0.26% 214,758
2014-03-28 2014-03-26 0.192 1,067,000 -900,000 0.25% 204,864
2014-03-26 2014-03-24 0.226 1,967,000 +900,000 0.47% 444,542
2014-03-19 2014-03-17 0.202 1,067,000 -150,000 0.25% 215,534
2014-03-17 2014-03-13 0.208 1,217,000 +90,000 0.29% 253,136
2014-03-12 2014-03-10 0.226 1,127,000 -100,000 0.27% 254,702
2014-03-11 2014-03-07 0.250 1,227,000 +250,000 0.29% 306,750
2014-03-10 2014-03-06 0.201 977,000 +50,000 0.23% 196,633
2014-03-07 2014-03-05 0.203 927,000 -5,872,474 0.22% 188,493
2014-03-06 2014-03-04 0.221 6,799,474 -3,248,402 0.84% 1,502,502
2014-03-05 2014-03-03 0.222 10,047,876 +838,608 1.24% 2,230,736
2014-03-04 2014-02-28 0.199 9,209,268 -154,227 1.13% 1,834,368
2014-03-03 2014-02-27 0.194 9,363,495 -231,340 1.15% 1,816,518
2014-02-25 2014-02-21 0.177 9,594,835 +7,711,340 1.18% 1,702,134
2014-02-24 2014-02-20 0.172 1,883,495 +385,567 0.23% 324,364
2014-02-20 2014-02-18 0.172 1,497,928 +96,392 0.18% 257,964
2014-02-18 2014-02-14 0.158 1,401,536 +289,175 0.17% 221,008
2014-02-13 2014-02-11 0.164 1,112,361 +96,392 0.14% 182,332
2014-01-09 2014-01-07 0.174 1,015,969 -86,753 0.12% 177,072
2014-01-07 2014-01-03 0.165 1,102,722 +86,753 0.14% 181,896
2013-12-27 2013-12-20 0.170 1,015,969 +192,783 0.12% 172,856
2013-12-19 2013-12-17 0.175 823,186 -96,391 0.10% 144,326
2013-12-18 2013-12-16 0.187 919,577 -19,279 0.11% 171,720
2013-12-17 2013-12-13 0.197 938,856 +19,279 0.12% 185,060
2013-12-16 2013-12-12 0.285 919,577 +48,196 0.11% 262,350
2013-12-12 2013-12-10 0.301 871,381 +9,639 0.11% 262,160
2013-12-03 2013-11-29 0.306 861,742 +9,639 0.11% 263,730
2013-11-11 2013-11-07 0.332 852,103 +96,392 0.10% 282,880
2013-11-08 2013-11-06 0.353 755,711 +96,391 0.09% 266,560
2013-11-04 2013-10-31 0.384 659,320 +96,392 0.08% 253,080
2013-11-01 2013-10-30 0.425 562,928 -96,392 0.07% 239,440
2013-10-31 2013-10-29 0.389 659,320 +134,949 0.08% 256,500
2013-10-29 2013-10-25 0.384 524,371 +96,392 0.06% 201,280
2013-10-21 2013-10-17 0.441 427,979 +134,948 0.05% 188,700
2013-10-15 2013-10-10 0.472 293,031 -134,948 0.04% 138,320
2013-09-18 2013-09-16 0.379 427,979 +134,948 0.06% 162,060
2013-07-30 2013-07-26 0.456 293,031 -86,753 0.04% 133,760
2013-07-16 2013-07-12 0.415 379,784 -96,391 0.05% 157,600
2013-07-10 2013-07-08 0.436 476,175 +77,113 0.07% 207,480
2013-07-08 2013-07-04 0.389 399,062 -28,917 0.06% 155,250
2013-05-22 2013-05-20 0.311 427,979 -9,640 0.06% 133,200
2013-05-14 2013-05-10 0.394 437,619 -38,556 0.06% 172,520
2013-05-13 2013-05-09 0.332 476,175 +96,391 0.07% 158,080
2013-03-12 2013-03-08 0.311 379,784 -183,144 0.05% 118,200
2013-02-14 2013-02-07 0.441 562,928 -28,917 0.08% 248,200
2013-02-08 2013-02-06 0.405 591,845 -9,640 0.08% 239,460
2013-02-07 2013-02-05 0.456 601,485 +154,227 0.09% 274,560
2013-02-06 2013-02-04 0.529 447,258 +67,474 0.06% 236,640
2012-10-19 2012-10-17 0.255 379,784 -3,855 0.07% 96,924
2012-10-04 2012-09-28 0.311 383,639 -1,553,835 0.07% 119,400
2012-09-18 2012-09-14 0.280 1,937,474 +1,549,979 0.33% 541,594
2012-09-17 2012-09-13 0.270 387,495 -29,553 0.07% 104,584
2012-08-17 2012-08-15 0.265 417,048 -136,941 0.07% 110,550
2012-08-06 2012-08-02 0.265 553,989 +20,748 0.09% 146,850
2012-08-01 2012-07-30 0.275 533,241 +24,899 0.09% 146,490
2012-07-23 2012-07-19 0.280 508,342 +24,898 0.08% 142,100
2012-02-07 2012-02-03 0.535 483,444 +41,497 0.08% 258,630
2012-01-26 2012-01-19 0.559 441,947 +24,899 0.07% 247,080
2012-01-11 2012-01-09 0.578 417,048 -58,096 0.07% 241,200
2012-01-04 2011-12-30 0.482 475,144 +33,197 0.08% 229,000
2011-11-01 2011-10-28 0.627 441,947 +24,899 0.07% 276,900
2011-06-14 2011-06-10 0.815 417,048 -20,749 0.07% 339,690
2011-06-09 2011-06-07 0.829 437,797 +20,749 0.07% 362,920
2011-05-25 2011-05-23 1.046 417,048 -10,374 0.07% 436,170
2011-05-24 2011-05-20 1.012 427,422 -8,300 0.07% 432,600
2011-05-19 2011-05-17 1.051 435,722 +8,300 0.07% 457,800
2011-05-18 2011-05-16 1.123 427,422 -31,123 0.07% 479,979
2011-05-13 2011-05-11 0.810 458,545 -53,947 0.07% 371,280
2011-05-12 2011-05-09 0.843 512,492 -41,497 0.08% 432,250
2011-05-11 2011-05-06 0.906 553,989 +10,374 0.09% 501,960
2011-04-26 2011-04-20 1.157 543,615 -41,497 0.09% 628,800
2011-04-21 2011-04-19 1.152 585,112 +72,620 0.09% 673,980
2011-04-15 2011-04-13 1.205 512,492 -82,995 0.08% 617,500
2011-04-13 2011-04-11 1.205 595,487 -26,973 0.10% 717,500
2011-04-07 2011-04-04 1.325 622,460 +124,492 0.10% 825,000
2011-04-06 2011-04-01 1.200 497,968 -41,497 0.08% 597,600
2011-03-31 2011-03-29 1.205 539,465 -414,974 0.09% 650,000
2011-03-30 2011-03-28 1.277 954,439 -207,486 0.15% 1,219,001
2011-03-28 2011-03-24 1.301 1,161,925 -103,743 0.19% 1,512,000
2011-03-25 2011-03-23 1.325 1,265,668 -207,487 0.20% 1,677,499
2011-03-24 2011-03-22 1.301 1,473,155 +16,599 0.24% 1,917,000
2011-03-23 2011-03-21 1.446 1,456,556 +124,492 0.23% 2,106,000
2011-03-21 2011-03-17 1.166 1,332,064 +485,519 0.21% 1,553,640
2011-03-11 2011-03-09 0.882 846,545 -20,749 0.14% 746,640
2011-03-10 2011-03-08 0.757 867,294 +31,123 0.14% 656,260
2011-03-08 2011-03-04 0.694 836,171 -43,572 0.13% 580,320
2011-03-07 2011-03-03 0.708 879,743 +6,224 0.14% 623,280
2011-03-04 2011-03-02 0.734 873,519 -382,311 0.14% 641,316
2011-03-03 2011-03-01 0.723 1,255,830 +10,896 0.15% 908,170
2011-02-28 2011-02-24 0.719 1,244,934 +5,448 0.15% 895,720
2011-02-24 2011-02-22 0.738 1,239,486 -2,724 0.15% 914,550
2011-02-23 2011-02-21 0.697 1,242,210 +10,897 0.15% 866,400
2011-02-22 2011-02-18 0.719 1,231,313 +2,724 0.15% 885,920
2011-02-18 2011-02-16 0.712 1,228,589 +2,724 0.15% 874,940
2011-02-16 2011-02-14 0.745 1,225,865 -8,172 0.15% 913,500
2011-02-14 2011-02-10 0.731 1,234,037 +100,793 0.15% 901,470
2011-02-11 2011-02-09 0.723 1,133,244 +5,448 0.14% 819,520
2011-02-10 2011-02-08 0.734 1,127,796 +54,483 0.14% 828,000
2011-02-09 2011-02-07 0.734 1,073,313 +13,621 0.13% 788,000
2011-02-08 2011-02-02 0.760 1,059,692 +38,138 0.13% 805,230
2011-02-07 2011-01-31 0.771 1,021,554 +8,172 0.12% 787,500
2011-01-31 2011-01-27 0.841 1,013,382 +2,725 0.12% 851,880
2011-01-28 2011-01-26 0.822 1,010,657 +5,448 0.12% 831,040
2011-01-25 2011-01-21 0.848 1,005,209 +40,862 0.12% 852,390
2011-01-20 2011-01-18 0.863 964,347 -54,483 0.12% 831,900
2011-01-18 2011-01-14 0.866 1,018,830 +114,414 0.12% 882,640
2011-01-13 2011-01-11 0.863 904,416 +288,759 0.11% 780,200
2011-01-12 2011-01-10 0.822 615,657 -8,172 0.07% 506,240
2011-01-11 2011-01-07 0.800 623,829 +29,966 0.08% 499,220
2011-01-10 2011-01-06 0.837 593,863 -84,449 0.07% 497,040
2011-01-06 2011-01-04 0.767 678,312 +21,793 0.08% 520,410
2011-01-04 2010-12-31 0.764 656,519 +95,345 0.08% 501,280
2010-12-30 2010-12-28 0.760 561,174 +13,621 0.07% 426,420
2010-12-29 2010-12-24 0.793 547,553 -19,069 0.07% 434,160
2010-12-22 2010-12-20 0.738 566,622 -29,966 0.07% 418,080
2010-12-20 2010-12-16 0.749 596,588 +5,449 0.07% 446,760
2010-12-16 2010-12-14 0.764 591,139 +5,448 0.07% 451,360
2010-12-15 2010-12-13 0.775 585,691 +46,310 0.07% 453,650
2010-12-10 2010-12-08 0.749 539,381 +5,449 0.07% 403,920
2010-12-08 2010-12-06 0.767 533,932 +27,241 0.06% 409,640
2010-12-07 2010-12-03 0.775 506,691 +8,173 0.06% 392,460
2010-12-06 2010-12-02 0.793 498,518 -133,483 0.06% 395,280
2010-12-01 2010-11-29 0.712 632,001 -8,173 0.08% 450,080
2010-11-30 2010-11-26 0.686 640,174 +8,173 0.08% 439,450
2010-11-03 2010-11-01 0.697 632,001 +27,241 0.08% 440,800
2010-10-29 2010-10-27 0.716 604,760 -136,207 0.07% 432,900
2010-10-26 2010-10-22 0.719 740,967 +8,172 0.09% 533,120
2010-10-19 2010-10-15 0.749 732,795 +122,587 0.09% 548,760
2010-10-18 2010-10-14 0.804 610,208 +40,862 0.07% 490,560
2010-10-15 2010-10-13 0.808 569,346 +98,069 0.07% 459,800
2010-10-14 2010-10-12 0.797 471,277 -3,879,181 0.06% 375,410
2010-10-06 2010-10-04 0.650 4,350,458 +76,276 0.53% 2,826,690
2010-10-05 2010-09-30 0.635 4,274,182 -27,242 0.52% 2,714,370
2010-09-30 2010-09-28 0.602 4,301,424 +27,242 0.52% 2,589,560
2010-09-06 2010-09-02 0.716 4,274,182 +13,620 0.52% 3,059,550
2010-08-25 2010-08-23 0.515 4,260,562 -21,257 0.52% 2,194,292
2010-06-14 2010-06-10 0.621 4,281,819 +21,902 0.52% 2,658,800
2010-06-04 2010-06-02 0.636 4,259,917 +27,377 0.52% 2,707,440
2010-05-27 2010-05-25 0.657 4,232,540 -27,377 0.51% 2,782,800
2010-05-25 2010-05-20 0.657 4,259,917 -5,475 0.52% 2,800,800
2010-05-18 2010-05-14 0.756 4,265,392 -60,231 0.52% 3,225,060
2010-05-11 2010-05-07 0.657 4,325,623 +5,476 0.52% 2,844,000
2010-05-05 2010-05-03 0.782 4,320,147 +5,475 0.52% 3,376,920
2010-05-03 2010-04-29 0.796 4,314,672 +60,231 0.52% 3,435,680
2010-04-07 2010-03-31 0.530 4,254,441 +10,951 0.51% 2,253,300
2010-01-22 2010-01-20 0.610 4,243,490 -46,542 0.51% 2,588,500
2009-12-14 2009-12-10 0.548 4,290,032 -43,804 0.52% 2,350,500
2009-10-20 2009-10-16 0.504 4,333,836 -120,460 0.52% 2,184,540
2009-10-19 2009-10-15 0.511 4,454,296 -41,066 0.54% 2,277,800
2009-10-08 2009-10-06 0.552 4,495,362 +2,738 0.54% 2,479,420
2009-09-30 2009-09-28 0.511 4,492,624 -13,689 0.54% 2,297,400
2009-09-21 2009-09-17 0.548 4,506,313 +27,377 0.55% 2,469,000
2009-09-18 2009-09-16 0.548 4,478,936 +46,542 0.54% 2,454,000
2009-09-16 2009-09-14 0.533 4,432,394 -27,378 0.54% 2,363,740
2009-09-11 2009-09-09 0.555 4,459,772 +57,493 0.54% 2,476,080
2009-09-10 2009-09-08 0.555 4,402,279 +62,968 0.53% 2,444,160
2009-08-28 2009-08-26 0.533 4,339,311 -29,722 0.52% 2,314,100
2009-07-17 2009-07-15 0.595 4,369,033 +110,260 0.52% 2,599,400
2009-07-13 2009-07-09 0.664 4,258,773 -27,565 0.51% 2,827,350
2009-07-09 2009-07-07 0.515 4,286,338 +16,539 0.51% 2,208,100
2009-07-06 2009-07-02 0.537 4,269,799 +27,565 0.51% 2,292,520
2009-07-02 2009-06-29 0.602 4,242,234 +27,565 0.51% 2,554,740
2009-06-08 2009-06-04 0.530 4,214,669 +68,912 0.51% 2,232,340
2009-06-04 2009-06-02 0.544 4,145,757 +41,347 0.50% 2,256,000
2009-05-29 2009-05-26 0.533 4,104,410 -35,834 0.49% 2,188,830
2009-05-14 2009-05-12 0.472 4,140,244 +3,952,803 0.50% 1,952,600
2009-03-20 2009-03-18 0.366 187,441 +30,321 0.02% 68,680
2009-03-17 2009-03-13 0.363 157,120 +5,513 0.02% 57,000
2008-08-19 2008-08-15 0.645 151,607 -1,122 0.02% 97,727
2008-06-12 2008-06-10 0.792 152,729 -16,661 0.02% 121,000
2008-05-27 2008-05-23 0.900 169,390 +55,538 0.02% 152,500
2008-05-06 2008-05-02 0.990 113,852 +13,884 0.01% 112,750
2008-04-25 2008-04-23 0.954 99,968 +2,777 0.01% 95,400
2008-03-18 2008-03-14 1.134 97,191 -61,091 0.01% 110,250
2008-03-17 2008-03-13 1.224 158,282 +27,769 0.02% 193,800
2008-03-07 2008-03-05 1.242 130,513 +19,438 0.02% 162,149
2008-03-05 2008-03-03 1.116 111,075 -13,885 0.01% 124,000
2008-01-17 2008-01-15 0.893 124,960 +13,885 0.01% 111,600
2007-12-28 2007-12-24 1.026 111,075 +95,524 0.01% 114,000
2007-12-12 2007-12-10 8.469 15,551 -139,954 0.00% 131,709
2007-12-11 2007-12-07 9.719 155,505 +135,339 0.02% 1,511,367
2007-12-10 2007-12-06 9.719 20,166 +4,321 0.02% 195,995
2007-12-06 2007-12-04 9.136 15,845 +7,202 0.01% 144,759
2007-11-22 2007-11-20 7.748 8,643 +2,881 0.01% 66,962
2007-11-12 2007-11-08 8.053 5,762 +5,762 0.01% 46,401
2007-11-08 2007-11-06 13.329 0 -1,440
2007-09-06 2007-09-04 11.108 1,440 -159,892 0.00% 15,995
2007-08-28 2007-08-24 10.384 161,332 +838 0.15% 1,675,263
2007-08-23 2007-08-21 11.221 160,494 +1,433 0.15% 1,800,961
2007-07-13 2007-07-11 21.773 159,061 +5,732 0.15% 3,463,202
2007-07-04 2007-06-29 22.331 153,329 +107,474 0.14% 3,424,000
2007-06-28 2007-06-26 21.187 45,855 -1,433 0.04% 971,512
2007-06-26 2007-06-22 18.144 47,288 0.04% 857,993

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