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 0.990 120,000 +0 0.01% 118,800
2025-10-13 2025-10-09 1.000 120,000 +0 0.01% 120,000
2025-10-10 2025-10-08 1.030 120,000 +0 0.01% 123,600
2025-10-09 2025-10-06 0.990 120,000 +0 0.01% 118,800
2025-10-08 2025-10-03 1.000 120,000 +0 0.01% 120,000
2025-10-06 2025-10-02 1.000 120,000 +5,000 0.01% 120,000
2025-09-29 2025-09-25 1.010 115,000 +20,000 0.01% 116,150
2025-09-03 2025-09-01 1.000 95,000 +10,000 0.01% 95,000
2025-08-27 2025-08-25 1.130 85,000 -15,000 0.01% 96,050
2025-08-26 2025-08-22 1.220 100,000 +100,000 0.01% 122,000
2024-05-16 2024-05-13 0.370 0 -5,000
2024-05-14 2024-05-10 0.340 5,000 -60,000 0.00% 1,700
2024-05-10 2024-05-08 0.290 65,000 -15,000 0.01% 18,850
2024-05-08 2024-05-06 0.295 80,000 -10,000 0.01% 23,600
2024-05-03 2024-04-30 0.290 90,000 -10,000 0.01% 26,100
2024-04-16 2024-04-12 0.280 100,000 -25,000 0.01% 28,000
2024-04-12 2024-04-10 0.300 125,000 -30,000 0.01% 37,500
2024-03-19 2024-03-15 0.450 155,000 -30,000 0.02% 69,750
2023-11-28 2023-11-24 0.630 185,000 -5,000 0.02% 116,550
2023-10-25 2023-10-20 0.640 190,000 -10,000 0.02% 121,600
2023-08-09 2023-08-07 0.660 200,000 -55,000 0.02% 132,000
2023-07-03 2023-06-29 0.860 255,000 +55,000 0.03% 219,300
2023-06-20 2023-06-16 1.000 200,000 -50,000 0.02% 200,000
2023-05-19 2023-05-17 1.010 250,000 +2,475 0.03% 252,500
2023-05-05 2023-05-03 1.010 247,525 +49,505 0.03% 250,000
2022-11-10 2022-11-08 1.081 198,020 -19,802 0.02% 214,000
2022-11-09 2022-11-07 1.081 217,822 +19,802 0.02% 235,400
2022-07-15 2022-07-13 1.313 198,020 -19,802 0.02% 260,000
2022-07-14 2022-07-12 1.485 217,822 -29,703 0.02% 323,400
2022-06-30 2022-06-28 1.909 247,525 -19,802 0.03% 472,500
2022-06-28 2022-06-24 1.586 267,327 +19,802 0.03% 423,900
2022-05-30 2022-05-26 1.384 247,525 +19,802 0.03% 342,500
2022-05-27 2022-05-25 1.374 227,723 +29,703 0.02% 312,800
2022-03-29 2022-03-25 1.545 198,020 -9,901 0.02% 306,000
2022-03-17 2022-03-15 1.252 207,921 +4,951 0.02% 260,400
2022-03-14 2022-03-10 1.424 202,970 +4,950 0.02% 289,050
2022-01-11 2022-01-07 1.252 198,020 -257,426 0.02% 248,000
2021-12-01 2021-11-29 2.060 455,446 -79,207 0.05% 938,401
2021-11-30 2021-11-26 2.323 534,653 +4,950 0.06% 1,241,999
2021-11-24 2021-11-22 1.364 529,703 -9,901 0.06% 722,250
2021-11-15 2021-11-11 1.141 539,604 +4,951 0.06% 615,850
2021-07-20 2021-07-16 1.707 534,653 -9,901 0.06% 912,599
2021-07-15 2021-07-13 1.737 544,554 -39,604 0.06% 945,999
2021-07-13 2021-07-09 1.747 584,158 -188,119 0.06% 1,020,699
2021-07-08 2021-07-06 1.747 772,277 +193,069 0.08% 1,349,400
2021-07-07 2021-07-05 1.717 579,208 -14,851 0.06% 994,500
2021-07-06 2021-07-02 1.656 594,059 +34,653 0.06% 983,999
2021-06-30 2021-06-28 1.666 559,406 +14,852 0.06% 932,250
2021-06-21 2021-06-17 1.303 544,554 +9,901 0.06% 709,499
2021-06-18 2021-06-16 1.283 534,653 +4,950 0.06% 685,799
2021-06-17 2021-06-15 1.475 529,703 +19,802 0.06% 781,100
2021-06-10 2021-06-08 1.192 509,901 +49,505 0.05% 607,700
2021-05-28 2021-05-26 1.172 460,396 +74,257 0.05% 539,400
2021-05-10 2021-05-06 1.172 386,139 +39,604 0.04% 452,400
2021-04-12 2021-04-08 1.232 346,535 +4,951 0.04% 427,000
2021-03-10 2021-03-08 1.656 341,584 +39,604 0.04% 565,800
2021-03-04 2021-03-02 1.737 301,980 -4,951 0.03% 524,600
2021-02-25 2021-02-23 1.818 306,931 -4,950 0.03% 558,001
2021-02-24 2021-02-22 1.768 311,881 -19,802 0.03% 551,250
2021-02-23 2021-02-19 1.768 331,683 -64,357 0.03% 586,250
2021-02-22 2021-02-18 1.939 396,040 -39,604 0.04% 768,001
2021-02-19 2021-02-17 1.899 435,644 -29,703 0.05% 827,201
2021-02-18 2021-02-16 2.071 465,347 -128,712 0.05% 963,501
2021-02-16 2021-02-09 2.303 594,059 +4,950 0.06% 1,367,999
2021-02-09 2021-02-05 2.000 589,109 -39,604 0.06% 1,178,100
2021-02-08 2021-02-04 1.697 628,713 +9,901 0.07% 1,066,800
2021-02-05 2021-02-03 1.535 618,812 -39,604 0.06% 950,000
2021-02-01 2021-01-28 1.424 658,416 -4,950 0.07% 937,650
2021-01-29 2021-01-27 1.394 663,366 -19,802 0.07% 924,600
2020-11-04 2020-11-02 1.464 683,168 +34,653 0.07% 1,000,500
2020-10-22 2020-10-20 1.434 648,515 +19,802 0.07% 930,100
2020-10-06 2020-09-30 1.464 628,713 +4,951 0.07% 920,750
2020-09-25 2020-09-23 1.444 623,762 -148,515 0.07% 900,899
2020-09-16 2020-09-14 1.424 772,277 -4,951 0.08% 1,099,800
2020-09-15 2020-09-11 1.434 777,228 -49,505 0.08% 1,114,700
2020-09-11 2020-09-09 1.333 826,733 -4,950 0.09% 1,102,200
2020-08-26 2020-08-24 1.727 831,683 -19,802 0.09% 1,436,400
2020-08-25 2020-08-21 1.727 851,485 -4,951 0.09% 1,470,600
2020-08-20 2020-08-18 1.858 856,436 -222,772 0.09% 1,591,601
2020-08-18 2020-08-14 1.626 1,079,208 -29,703 0.11% 1,754,900
2020-08-14 2020-08-12 1.626 1,108,911 +49,505 0.12% 1,803,200
2020-08-12 2020-08-10 1.636 1,059,406 -29,703 0.11% 1,733,400
2020-08-07 2020-08-05 1.818 1,089,109 -34,653 0.11% 1,980,000
2020-08-06 2020-08-04 1.798 1,123,762 -707,921 0.12% 2,020,299
2020-08-05 2020-08-03 1.646 1,831,683 -237,624 0.19% 3,015,500
2020-07-24 2020-07-22 1.454 2,069,307 -4,950 0.22% 3,009,600
2020-07-16 2020-07-14 1.555 2,074,257 +34,653 0.22% 3,226,299
2019-07-30 2019-07-26 1.323 2,039,604 -19,802 0.21% 2,698,600
2019-05-29 2019-05-27 1.283 2,059,406 +39,604 0.21% 2,641,600
2019-05-28 2019-05-24 1.374 2,019,802 +19,802 0.21% 2,774,400
2019-05-08 2019-05-06 1.475 2,000,000 +594,059 0.21% 2,949,200
2018-10-23 2018-10-19 1.707 1,405,941 -19,802 0.15% 2,399,801
2018-10-15 2018-10-11 1.697 1,425,743 +19,802 0.15% 2,419,201
2018-09-14 2018-09-12 1.869 1,405,941 +19,802 0.15% 2,627,001
2018-09-12 2018-09-10 1.858 1,386,139 +19,802 0.15% 2,576,001
2018-08-30 2018-08-28 2.111 1,366,337 +99,010 0.16% 2,884,201
2018-08-29 2018-08-27 1.970 1,267,327 -39,604 0.15% 2,496,001
2018-05-31 2018-05-29 1.646 1,306,931 +39,604 0.15% 2,151,601
2018-04-23 2018-04-19 1.606 1,267,327 +19,802 0.15% 2,035,200
2018-04-20 2018-04-18 1.757 1,247,525 +19,802 0.15% 2,192,400
2018-04-17 2018-04-13 1.697 1,227,723 -79,208 0.14% 2,083,200
2018-04-16 2018-04-12 1.889 1,306,931 -19,802 0.15% 2,468,401
2018-02-21 2018-02-15 1.727 1,326,733 +39,604 0.16% 2,291,401
2018-02-20 2018-02-13 1.677 1,287,129 +59,406 0.15% 2,158,000
2018-02-12 2018-02-08 1.717 1,227,723 -198,020 0.14% 2,108,000
2018-02-09 2018-02-07 1.666 1,425,743 +19,802 0.17% 2,376,001
2018-02-08 2018-02-06 1.737 1,405,941 +39,604 0.17% 2,442,401
2018-02-06 2018-02-02 1.768 1,366,337 +39,604 0.16% 2,415,001
2018-02-05 2018-02-01 1.747 1,326,733 +39,604 0.16% 2,318,201
2018-02-01 2018-01-30 1.818 1,287,129 +39,604 0.15% 2,340,001
2018-01-25 2018-01-23 1.929 1,247,525 +39,604 0.15% 2,406,600
2018-01-23 2018-01-19 1.879 1,207,921 +19,802 0.14% 2,269,200
2018-01-22 2018-01-18 1.899 1,188,119 -237,624 0.14% 2,256,000
2018-01-18 2018-01-16 1.869 1,425,743 +39,604 0.17% 2,664,001
2018-01-17 2018-01-15 2.081 1,386,139 +19,802 0.16% 2,884,001
2018-01-16 2018-01-12 1.687 1,366,337 +39,604 0.16% 2,304,601
2018-01-15 2018-01-11 1.525 1,326,733 +99,010 0.16% 2,023,400
2018-01-12 2018-01-10 1.515 1,227,723 -5,940 0.14% 1,860,000
2018-01-11 2018-01-09 1.616 1,233,663 +138,613 0.15% 1,993,599
2018-01-10 2018-01-08 1.626 1,095,050 +396,040 0.13% 1,780,661
2018-01-08 2018-01-04 1.091 699,010 +79,208 0.08% 762,480
2017-12-06 2017-12-04 0.909 619,802 +99,010 0.07% 563,400
2017-12-05 2017-12-01 0.949 520,792 +316,832 0.06% 494,440
2017-12-04 2017-11-30 0.848 203,960 +138,613 0.02% 173,040
2017-09-04 2017-08-31 0.636 65,347 -39,603 0.01% 41,580
2017-08-21 2017-08-17 0.545 104,950 -59,406 0.01% 57,240
2017-07-13 2017-07-11 0.465 164,356 -39,604 0.02% 76,360
2017-05-31 2017-05-26 0.596 203,960 +19,802 0.03% 121,540
2017-05-26 2017-05-24 0.646 184,158 +19,802 0.02% 119,040
2017-03-20 2017-03-16 0.606 164,356 +59,406 0.02% 99,600
2017-03-09 2017-03-07 0.606 104,950 -99,010 0.01% 63,600
2017-03-03 2017-03-01 0.616 203,960 -19,802 0.03% 125,660
2017-02-24 2017-02-22 0.505 223,762 -99,010 0.03% 113,000
2017-02-23 2017-02-21 0.515 322,772 +158,416 0.04% 166,260
2017-02-21 2017-02-17 0.460 164,356 -79,208 0.02% 75,530
2017-02-14 2017-02-10 0.359 243,564 -39,604 0.03% 87,330
2017-02-13 2017-02-09 0.374 283,168 -168,713 0.04% 105,820
2017-02-09 2017-02-07 0.359 451,881 -99,010 0.06% 162,022
2017-02-08 2017-02-06 0.364 550,891 -99,010 0.07% 200,304
2017-02-01 2017-01-25 0.323 649,901 +19,802 0.08% 210,048
2016-12-30 2016-12-28 0.359 630,099 +39,604 0.08% 225,922
2016-12-20 2016-12-16 0.379 590,495 -39,604 0.08% 223,650
2016-12-19 2016-12-15 0.364 630,099 +99,010 0.08% 229,104
2016-12-15 2016-12-13 0.364 531,089 +99,010 0.07% 193,104
2016-12-08 2016-12-06 0.293 432,079 +19,802 0.06% 126,556
2016-12-07 2016-12-05 0.323 412,277 -59,406 0.05% 133,248
2016-11-11 2016-11-09 0.244 471,683 +19,802 0.06% 115,289
2016-11-07 2016-11-03 0.288 451,881 -316,832 0.06% 130,074
2016-11-04 2016-11-02 0.293 768,713 -39,604 0.10% 225,156
2016-10-27 2016-10-25 0.313 808,317 +39,604 0.10% 253,084
2016-10-25 2016-10-20 0.343 768,713 -396,039 0.10% 263,976
2016-10-24 2016-10-19 0.318 1,164,752 -178,218 0.15% 370,566
2016-10-20 2016-10-18 0.323 1,342,970 -277,228 0.17% 434,048
2016-10-19 2016-10-17 0.359 1,620,198 -712,871 0.21% 580,922
2016-10-18 2016-10-14 0.313 2,333,069 -1,168,317 0.30% 730,484
2016-10-17 2016-10-13 0.308 3,501,386 -1,782,178 0.45% 1,078,602
2016-10-14 2016-10-12 0.303 5,283,564 -1,346,535 0.68% 1,600,920
2016-10-13 2016-10-11 0.268 6,630,099 -3,425,743 0.85% 1,774,546
2016-10-12 2016-10-07 0.239 10,055,842 +19,802 1.29% 2,407,067
2016-09-29 2016-09-27 0.169 10,036,040 +99,010 1.29% 1,692,779
2016-09-26 2016-09-22 0.167 9,937,030 +495,050 1.27% 1,656,006
2016-09-21 2016-09-19 0.174 9,441,980 +99,010 1.21% 1,640,261
2016-09-19 2016-09-14 0.172 9,342,970 +99,010 1.20% 1,604,188
2016-09-09 2016-09-07 0.179 9,243,960 -415,842 1.18% 1,652,543
2016-09-08 2016-09-06 0.179 9,659,802 -79,208 1.24% 1,726,883
2016-08-26 2016-08-24 0.166 9,739,010 +217,822 1.25% 1,613,170
2016-08-23 2016-08-19 0.176 9,521,188 +8,534,653 1.22% 1,673,254
2016-08-22 2016-08-18 0.202 986,535 +39,604 0.13% 199,280
2016-08-18 2016-08-16 0.221 946,931 +99,010 0.12% 209,452
2016-08-05 2016-08-03 0.205 847,921 -99,010 0.13% 173,849
2016-07-27 2016-07-25 0.226 946,931 +59,406 0.15% 214,234
2016-07-26 2016-07-22 0.210 887,525 -198,020 0.14% 186,451
2016-07-25 2016-07-21 0.208 1,085,545 +198,020 0.17% 225,858
2016-07-22 2016-07-20 0.203 887,525 -198,020 0.14% 180,176
2016-07-19 2016-07-15 0.208 1,085,545 +297,030 0.17% 225,858
2016-07-18 2016-07-14 0.213 788,515 -59,406 0.12% 168,040
2016-07-14 2016-07-12 0.213 847,921 +198,020 0.13% 180,700
2016-07-13 2016-07-11 0.226 649,901 -118,812 0.10% 147,034
2016-07-12 2016-07-08 0.231 768,713 -19,802 0.12% 177,796
2016-07-11 2016-07-07 0.226 788,515 -118,812 0.12% 178,394
2016-07-07 2016-07-05 0.234 907,327 +99,010 0.14% 212,605
2016-07-04 2016-06-29 0.253 808,317 +39,604 0.12% 204,100
2016-06-29 2016-06-27 0.250 768,713 -99,010 0.12% 192,547
2016-06-28 2016-06-24 0.263 867,723 -415,841 0.13% 227,864
2016-06-27 2016-06-23 0.298 1,283,564 +633,663 0.20% 382,438
2016-06-22 2016-06-20 0.303 649,901 +138,614 0.10% 196,920
2016-06-21 2016-06-17 0.359 511,287 +158,416 0.08% 183,322
2016-06-20 2016-06-16 0.495 352,871 +99,010 0.05% 174,636
2016-06-01 2016-05-30 0.404 253,861 -19,802 0.04% 102,560
2016-05-30 2016-05-26 0.283 273,663 -39,604 0.04% 77,392
2016-05-25 2016-05-23 0.273 313,267 +39,604 0.05% 85,428
2016-05-24 2016-05-20 0.288 273,663 -27,228 0.04% 78,774
2016-05-10 2016-05-06 0.258 300,891 -2,062,475 0.05% 77,494
2016-05-03 2016-04-28 0.253 2,363,366 -178,218 0.36% 596,750
2016-04-29 2016-04-27 0.248 2,541,584 -118,812 0.39% 631,482
2016-04-28 2016-04-26 0.249 2,660,396 -178,218 0.41% 663,689
2016-04-22 2016-04-20 0.258 2,838,614 -316,832 0.44% 731,085
2016-04-21 2016-04-19 0.258 3,155,446 -198,019 0.49% 812,685
2016-04-18 2016-04-14 0.242 3,353,465 -198,020 0.52% 812,880
2016-04-11 2016-04-07 0.235 3,551,485 -663,366 0.55% 835,771
2016-04-07 2016-04-05 0.207 4,214,851 -1,574,258 0.65% 872,685
2016-03-11 2016-03-09 0.168 5,789,109 -9,901 0.89% 970,602
2016-02-23 2016-02-19 0.204 5,799,010 -116,560 0.89% 1,182,768
2016-02-22 2016-02-18 0.212 5,915,570 +202,000 0.89% 1,253,398
2016-02-01 2016-01-28 0.196 5,713,570 -262,600 0.86% 1,120,086
2016-01-20 2016-01-18 0.208 5,976,170 +666,600 0.90% 1,242,570
2016-01-19 2016-01-15 0.154 5,309,570 +10,100 0.80% 820,092
2016-01-14 2016-01-12 0.162 5,299,470 +111,100 0.80% 860,508
2015-12-29 2015-12-24 0.236 5,188,370 +252,500 0.81% 1,222,606
2015-12-23 2015-12-21 0.212 4,935,870 +151,500 0.77% 1,045,818
2015-12-10 2015-12-08 0.214 4,784,370 +303,000 0.75% 1,023,192
2015-12-09 2015-12-07 0.220 4,481,370 +151,500 0.70% 985,014
2015-11-25 2015-11-23 0.238 4,329,870 +666,600 0.68% 1,028,880
2015-11-19 2015-11-17 0.253 3,663,270 -10,100 0.57% 928,512
2015-11-18 2015-11-16 0.240 3,673,370 +222,200 0.58% 880,154
2015-11-16 2015-11-12 0.224 3,451,170 +252,500 0.54% 772,242
2015-11-13 2015-11-11 0.242 3,198,670 +272,700 0.50% 772,748
2015-11-12 2015-11-10 0.255 2,925,970 +353,500 0.46% 747,426
2015-11-05 2015-11-03 0.275 2,572,470 +333,300 0.40% 708,066
2015-11-02 2015-10-29 0.263 2,239,170 +404,000 0.35% 589,722
2015-10-30 2015-10-28 0.277 1,835,170 +252,500 0.29% 508,760
2015-10-29 2015-10-27 0.285 1,582,670 +20,200 0.25% 451,296
2015-10-23 2015-10-20 0.319 1,562,470 +151,500 0.24% 498,134
2015-10-22 2015-10-19 0.335 1,410,970 -222,200 0.22% 472,186
2015-10-20 2015-10-16 0.366 1,633,170 +111,100 0.26% 598,290
2015-10-15 2015-10-13 0.453 1,522,070 +111,100 0.24% 690,206
2015-09-29 2015-09-24 0.360 1,410,970 -40,400 0.22% 508,508
2015-09-25 2015-09-23 0.347 1,451,370 -363,600 0.23% 502,950
2015-09-24 2015-09-22 0.374 1,814,970 +303,000 0.28% 679,266
2015-09-18 2015-09-16 0.364 1,511,970 +24,240 0.24% 550,896
2015-09-11 2015-09-09 0.372 1,487,730 -8,080 1.17% 553,848
2015-09-07 2015-09-02 0.356 1,495,810 +101,000 1.17% 533,160
2015-09-01 2015-08-28 0.396 1,394,810 +20,200 1.09% 552,400
2015-08-19 2015-08-17 0.406 1,374,610 +111,100 1.08% 558,010
2015-08-18 2015-08-14 0.382 1,263,510 +202,000 0.99% 482,386
2015-08-17 2015-08-13 0.399 1,061,510 -396,934 0.83% 423,536
2015-08-07 2015-08-05 0.485 1,458,444 -12,782 0.90% 707,420
2015-08-06 2015-08-04 0.477 1,471,226 -12,783 0.91% 702,110
2015-07-30 2015-07-28 0.563 1,484,009 -127,821 0.92% 835,920
2015-07-17 2015-07-15 0.454 1,611,830 -153,386 1.00% 731,380
2015-07-15 2015-07-13 0.477 1,765,216 -63,911 1.09% 842,410
2015-07-13 2015-07-09 0.438 1,829,127 +63,911 1.13% 801,360
2015-07-10 2015-07-08 0.358 1,765,216 +766,929 1.09% 632,498
2015-07-08 2015-07-06 0.469 998,287 -127,821 0.62% 468,600
2015-06-30 2015-06-26 0.642 1,126,108 -38,347 0.70% 722,420
2015-06-25 2015-06-23 0.634 1,164,455 -217,296 0.72% 737,910
2015-06-24 2015-06-22 0.610 1,381,751 -204,515 0.86% 843,180
2015-06-23 2015-06-19 0.618 1,586,266 -102,257 0.98% 980,390
2015-06-16 2015-06-12 0.642 1,688,523 -12,782 1.05% 1,083,220
2015-06-12 2015-06-10 0.798 1,701,305 +63,911 1.05% 1,357,620
2015-06-09 2015-06-05 0.845 1,637,394 +63,910 1.01% 1,383,480
2015-06-08 2015-06-04 0.861 1,573,484 +25,565 0.97% 1,354,100
2015-06-05 2015-06-03 0.892 1,547,919 +12,782 0.96% 1,380,540
2015-06-04 2015-06-02 0.908 1,535,137 -102,257 0.95% 1,393,160
2015-06-02 2015-05-29 0.908 1,637,394 +102,257 1.01% 1,485,960
2015-06-01 2015-05-28 0.814 1,535,137 -25,564 0.95% 1,249,040
2015-05-29 2015-05-27 0.782 1,560,701 +12,782 0.97% 1,221,000
2015-05-28 2015-05-26 0.798 1,547,919 +51,128 0.96% 1,235,220
2015-05-27 2015-05-22 0.798 1,496,791 -12,782 0.93% 1,194,420
2015-05-15 2015-05-13 0.861 1,509,573 -63,911 0.93% 1,299,100
2015-05-14 2015-05-12 0.829 1,573,484 -255,643 0.97% 1,304,860
2015-05-13 2015-05-11 0.845 1,829,127 +63,911 1.13% 1,545,480
2015-05-12 2015-05-08 0.892 1,765,216 -63,911 1.09% 1,574,340
2015-05-11 2015-05-07 0.908 1,829,127 -63,911 1.13% 1,659,960
2015-05-05 2015-04-30 0.775 1,893,038 +212,184 1.17% 1,466,190
2015-05-04 2015-04-29 0.704 1,680,854 +127,822 1.04% 1,183,500
2015-04-30 2015-04-28 0.602 1,553,032 +127,821 0.96% 935,550
2015-04-29 2015-04-27 0.642 1,425,211 -25,564 0.88% 914,300
2015-04-23 2015-04-21 0.555 1,450,775 -12,782 0.90% 805,850
2015-04-21 2015-04-17 0.516 1,463,557 +89,475 0.91% 755,700
2015-04-20 2015-04-16 0.516 1,374,082 +63,911 0.85% 709,500
2015-04-17 2015-04-15 0.493 1,310,171 +664,672 0.81% 645,750
2015-04-13 2015-04-09 0.501 645,499 +89,475 0.40% 323,200
2015-03-26 2015-03-24 0.602 556,024 -25,564 0.34% 334,950
2015-03-17 2015-03-13 0.571 581,588 -10,226 0.36% 332,150
2015-03-12 2015-03-10 0.555 591,814 -25,564 0.37% 328,730
2015-03-11 2015-03-09 0.548 617,378 +79,249 0.38% 338,100
2015-03-10 2015-03-06 0.532 538,129 +210,906 0.33% 286,280
2015-02-24 2015-02-18 0.657 327,223 -12,782 0.20% 215,040
2015-02-23 2015-02-16 0.665 340,005 -6,391 0.21% 226,100
2015-02-10 2015-02-06 0.939 346,396 -1,279 0.21% 325,200
2014-12-17 2014-12-15 1.134 347,675 -7,669 0.27% 394,400
2014-11-28 2014-11-26 1.189 355,344 +7,669 0.28% 422,560
2014-11-14 2014-11-12 1.103 347,675 +12,782 0.27% 383,520
2014-10-24 2014-10-22 1.353 334,893 -12,782 0.26% 453,261
2014-10-22 2014-10-20 1.322 347,675 -38,346 0.27% 459,680
2014-10-20 2014-10-16 1.283 386,021 +12,143 0.30% 495,280
2014-10-14 2014-10-10 1.361 373,878 -12,782 0.44% 508,950
2014-10-13 2014-10-09 1.385 386,660 +12,782 0.45% 535,425
2014-10-09 2014-10-07 1.291 373,878 -8,948 0.44% 482,625
2014-10-07 2014-10-03 1.213 382,826 -19,173 0.45% 464,225
2014-10-06 2014-09-30 1.244 401,999 +12,782 0.47% 500,055
2014-09-29 2014-09-25 1.252 389,217 +54,964 0.45% 487,200
2014-09-17 2014-09-15 1.275 334,253 +47,294 0.39% 426,244
2014-09-12 2014-09-10 1.299 286,959 +12,782 0.33% 372,669
2014-09-11 2014-09-08 1.322 274,177 -2,557 0.32% 362,505
2014-09-05 2014-09-03 1.314 276,734 -16,617 0.32% 363,720
2014-09-03 2014-09-01 1.307 293,351 +6,392 0.34% 383,266
2014-09-01 2014-08-28 1.314 286,959 +10,225 0.33% 377,159
2014-08-29 2014-08-27 1.330 276,734 +10,226 0.32% 368,050
2014-08-26 2014-08-22 1.361 266,508 -19,173 0.31% 362,790
2014-08-25 2014-08-21 1.393 285,681 +12,782 0.33% 397,830
2014-08-22 2014-08-20 1.557 272,899 +12,782 0.32% 424,865
2014-08-21 2014-08-19 1.635 260,117 -17,895 0.30% 425,315
2014-08-12 2014-08-08 1.463 278,012 +6,391 0.32% 406,725
2014-07-14 2014-07-10 1.518 271,621 +1,278 0.32% 412,250
2014-07-09 2014-07-07 1.557 270,343 -6,391 0.38% 420,886
2014-06-24 2014-06-20 1.533 276,734 -5,113 0.39% 424,340
2014-06-17 2014-06-13 1.651 281,847 -1,278 0.39% 465,256
2014-06-16 2014-06-12 1.666 283,125 -12,782 0.40% 471,795
2014-06-05 2014-06-03 1.807 295,907 +7,669 0.41% 534,765
2014-05-28 2014-05-26 2.034 288,238 -11,504 0.40% 586,301
2014-05-26 2014-05-22 1.690 299,742 -2,556 0.42% 506,521
2014-05-13 2014-05-09 1.471 302,298 -2,556 0.42% 444,620
2014-04-22 2014-04-16 1.627 304,854 -5,113 0.43% 496,079
2014-04-04 2014-04-02 1.917 309,967 +7,669 0.43% 594,124
2014-04-03 2014-04-01 1.956 302,298 -12,782 0.42% 591,250
2014-03-27 2014-03-25 1.768 315,080 -12,782 0.44% 557,090
2014-03-19 2014-03-17 2.073 327,862 +3,834 0.46% 679,724
2014-03-17 2014-03-13 1.940 324,028 -286,320 0.45% 628,681
2014-03-14 2014-03-12 2.073 610,348 -7,669 0.85% 1,265,375
2014-03-13 2014-03-11 2.386 618,017 -33,234 0.86% 1,474,674
2014-03-12 2014-03-10 2.269 651,251 -5,113 0.91% 1,477,550
2014-03-11 2014-03-07 2.464 656,364 +31,956 0.92% 1,617,526
2014-03-10 2014-03-06 2.543 624,408 -16,617 0.87% 1,587,624
2014-03-07 2014-03-05 2.503 641,025 +38,346 0.90% 1,604,799
2014-03-06 2014-03-04 2.660 602,679 +134,213 0.84% 1,603,101
2014-03-05 2014-03-03 2.895 468,466 -14,060 0.66% 1,356,050
2014-03-04 2014-02-28 3.208 482,526 +61,354 0.67% 1,547,749
2014-03-03 2014-02-27 3.442 421,172 -167,446 0.59% 1,449,800
2014-02-28 2014-02-26 2.543 588,618 +369,404 0.82% 1,496,624
2014-02-27 2014-02-25 2.034 219,214 +63,911 0.31% 445,900
2014-02-06 2014-02-04 1.995 155,303 -2,557 0.39% 309,825
2014-01-28 2014-01-24 2.034 157,860 +2,557 0.39% 321,101
2014-01-15 2014-01-13 2.503 155,303 -115,040 0.39% 388,799
2014-01-10 2014-01-08 2.738 270,343 +25,565 0.67% 740,251
2014-01-09 2014-01-07 2.738 244,778 -115,040 0.61% 670,249
2014-01-08 2014-01-06 2.660 359,818 +230,079 0.90% 957,101
2014-01-07 2014-01-03 2.112 129,739 -1,023,851 0.32% 274,050
2014-01-06 2014-01-02 1.956 1,153,590 -447,375 2.87% 2,256,251
2014-01-03 2013-12-31 1.713 1,600,965 -221,132 3.98% 2,742,975
2013-12-27 2013-12-20 1.510 1,822,097 +19,174 4.53% 2,751,216
2013-12-12 2013-12-10 1.839 1,802,923 +20,451 4.49% 3,314,674
2013-12-09 2013-12-05 1.940 1,782,472 +54,963 4.44% 3,458,360
2013-12-03 2013-11-29 2.738 1,727,509 +12,783 4.30% 4,730,251
2013-11-15 2013-11-13 3.168 1,714,726 +5,112 4.27% 5,433,074
2013-11-13 2013-11-11 3.208 1,709,614 -5,112 4.25% 5,483,751
2013-11-08 2013-11-06 3.090 1,714,726 +16,616 4.27% 5,298,924
2013-11-06 2013-11-04 3.286 1,698,110 -6,391 4.23% 5,579,701
2013-11-05 2013-11-01 3.364 1,704,501 +3,835 4.24% 5,734,051
2013-11-04 2013-10-31 3.129 1,700,666 +3,835 4.23% 5,322,000
2013-10-24 2013-10-22 3.599 1,696,831 -1,279 4.22% 6,106,498
2013-10-23 2013-10-21 3.521 1,698,110 -5,113 4.23% 5,978,251
2013-10-22 2013-10-18 3.833 1,703,223 -6,391 4.24% 6,529,252
2013-10-21 2013-10-17 3.247 1,709,614 +6,391 4.25% 5,550,626
2013-10-18 2013-10-16 3.325 1,703,223 -1,150 4.24% 5,663,127
2013-10-08 2013-10-04 2.816 1,704,373 -6,775,310 4.24% 4,800,240
2013-09-23 2013-09-18 4.029 8,479,683 +6,783,746 21.10% 34,165,098
2013-09-19 2013-09-17 4.303 1,695,937 -5,113 4.22% 7,297,401
2013-09-18 2013-09-16 4.186 1,701,050 +12,783 4.23% 7,119,782
2013-09-17 2013-09-13 4.303 1,688,267 +11,504 4.20% 7,264,398
2013-09-16 2013-09-12 4.107 1,676,763 +1,150 4.17% 6,886,948
2013-09-13 2013-09-11 4.498 1,675,613 +14,572 4.17% 7,537,675
2013-09-12 2013-09-10 4.264 1,661,041 -12,783 4.13% 7,082,273
2013-09-11 2013-09-09 4.342 1,673,824 -6,391 4.16% 7,267,727
2013-09-10 2013-09-06 4.381 1,680,215 +51,129 4.18% 7,361,202
2013-09-09 2013-09-05 4.342 1,629,086 -2,429 4.05% 7,073,475
2013-09-05 2013-09-03 4.225 1,631,515 -21,346 4.06% 6,892,562
2013-09-02 2013-08-29 4.303 1,652,861 +25,565 4.11% 7,112,051
2013-08-28 2013-08-26 3.912 1,627,296 -25,565 4.05% 6,365,498
2013-08-12 2013-08-08 3.716 1,652,861 -639 4.11% 6,142,226
2013-08-09 2013-08-07 3.599 1,653,500 +1,278 4.11% 5,950,560
2013-08-08 2013-08-06 4.068 1,652,222 +42,054 4.11% 6,721,521
2013-08-07 2013-08-05 4.420 1,610,168 -9,843 4.01% 7,117,303
2013-08-06 2013-08-02 4.225 1,620,011 -66,467 4.03% 6,843,961
2013-07-24 2013-07-22 2.386 1,686,478 +14,572 4.92% 4,024,170
2013-07-18 2013-07-16 2.621 1,671,906 -2,045 4.87% 4,381,799
2013-07-12 2013-07-10 2.777 1,673,951 -2,557 4.88% 4,649,079
2013-07-10 2013-07-08 2.464 1,676,508 +12,143 4.89% 4,131,540
2013-07-08 2013-07-04 2.699 1,664,365 +4,474 4.85% 4,492,246
2013-07-04 2013-07-02 2.895 1,659,891 -2,556 4.84% 4,804,820
2013-07-02 2013-06-27 2.816 1,662,447 -1,279 4.85% 4,682,159
2013-06-25 2013-06-21 3.012 1,663,726 +16,106 4.85% 5,011,161
2013-06-24 2013-06-20 2.816 1,647,620 +767 4.80% 4,640,400
2013-06-21 2013-06-19 2.973 1,646,853 -23,519 4.80% 4,895,919
2013-06-20 2013-06-18 3.051 1,670,372 +2,045 4.87% 5,096,519
2013-06-19 2013-06-17 3.168 1,668,327 +8,692 4.86% 5,286,059
2013-06-14 2013-06-11 3.638 1,659,635 +1,073,701 4.84% 6,037,559
2013-06-13 2013-06-10 4.186 585,934 +255,643 1.71% 2,452,440
2013-06-11 2013-06-07 3.951 330,291 +7,669 0.96% 1,304,920
2013-06-07 2013-06-05 3.755 322,622 -87,046 0.94% 1,211,521
2013-06-06 2013-06-04 3.442 409,668 +263,951 1.19% 1,410,199
2013-06-04 2013-05-31 3.364 145,717 +3,068 0.42% 490,201
2013-06-03 2013-05-30 3.364 142,649 -1,534 0.42% 479,880
2013-05-31 2013-05-29 3.364 144,183 -3,067 0.42% 485,041
2013-05-30 2013-05-28 3.168 147,250 +3,067 0.43% 466,559
2013-05-28 2013-05-24 3.247 144,183 +2,045 0.42% 468,121
2013-05-27 2013-05-23 3.247 142,138 +4,474 0.41% 461,481
2013-05-24 2013-05-22 3.560 137,664 +17,000 0.40% 490,036
2013-05-23 2013-05-21 3.794 120,664 +1,023 0.35% 457,842
2013-05-22 2013-05-20 3.873 119,641 -1,534 0.35% 463,320
2013-05-21 2013-05-16 4.146 121,175 +10,993 0.35% 502,441
2013-05-20 2013-05-15 3.560 110,182 +2,556 0.32% 392,209
2013-05-16 2013-05-14 3.951 107,626 +3,324 0.31% 425,211
2013-05-15 2013-05-13 4.146 104,302 -3,579 0.30% 432,478
2013-05-13 2013-05-09 4.146 107,881 +16,872 0.31% 447,318
2013-05-10 2013-05-08 4.420 91,009 +4,474 0.27% 402,280
2013-03-22 2013-03-20 7.237 86,535 -444,308 0.29% 626,223
2013-03-12 2013-03-08 9.271 530,843 -170,514 1.80% 4,921,305
2013-02-27 2013-02-25 9.975 701,357 -3,451 2.38% 6,995,925
2013-02-26 2013-02-22 9.975 704,808 -25,053 2.39% 7,030,348
2013-02-25 2013-02-21 9.545 729,861 +11,632 2.48% 6,966,198
2013-01-11 2013-01-09 6.454 718,229 -26,460 2.44% 4,635,672
2013-01-10 2013-01-08 6.572 744,689 -11,887 2.53% 4,893,843
2012-11-05 2012-11-01 5.868 756,576 +1,917 2.57% 4,439,251
2012-10-30 2012-10-26 5.828 754,659 +2,173 2.56% 4,398,482
2012-10-03 2012-09-27 6.298 752,486 +43,460 2.55% 4,739,037
2012-03-16 2012-03-14 7.315 709,026 -512 2.89% 5,186,443
2012-03-07 2012-03-05 6.650 709,538 +256,666 2.89% 4,718,353
2012-02-27 2012-02-23 7.198 452,872 -204,514 1.85% 3,259,561
2012-02-24 2012-02-22 6.259 657,386 -23,520 2.68% 4,114,398
2012-01-26 2012-01-19 7.080 680,906 +255,644 2.77% 4,820,938
2011-12-20 2011-12-16 6.650 425,262 +276,350 1.73% 2,827,947
2011-12-16 2011-12-14 7.432 148,912 +132,934 0.61% 1,106,749
2011-10-10 2011-10-06 7.667 15,978 -7,669 0.07% 122,502
2011-08-01 2011-07-28 9.779 23,647 +256 0.10% 231,250
2011-07-12 2011-07-08 9.623 23,391 +255 0.10% 225,087
2011-06-21 2011-06-17 9.388 23,136 -25,564 0.09% 217,203
2011-06-17 2011-06-15 9.075 48,700 +25,564 0.20% 441,960
2011-05-30 2011-05-26 8.723 23,136 -2,556 0.09% 201,818
2011-05-09 2011-05-05 9.153 25,692 -44,738 0.10% 235,169
2011-05-05 2011-05-03 9.388 70,430 +44,738 0.29% 661,203
2011-04-21 2011-04-19 9.232 25,692 -256 0.10% 237,179
2011-03-15 2011-03-11 11.735 25,948 -2,556 0.11% 304,503
2011-03-07 2011-03-03 10.366 28,504 +7,669 0.12% 295,473
2011-02-25 2011-02-23 9.584 20,835 -256 0.08% 199,676
2011-02-23 2011-02-21 9.779 21,091 -5,112 0.09% 206,254
2011-02-10 2011-02-08 10.562 26,203 -1,279 0.11% 276,746
2011-01-17 2011-01-13 10.170 27,482 +1,279 0.11% 279,504
2011-01-04 2010-12-31 11.344 26,203 -28,377 0.11% 297,245
2011-01-03 2010-12-29 11.540 54,580 +256 0.22% 629,827
2010-12-30 2010-12-28 11.344 54,324 +511 0.22% 616,248
2010-12-29 2010-12-24 11.148 53,813 -1,278 0.22% 599,926
2010-12-28 2010-12-22 10.757 55,091 -1,023 0.22% 592,624
2010-11-15 2010-11-11 9.701 56,114 -2,556 0.23% 544,363
2010-11-03 2010-11-01 9.740 58,670 +2,556 0.24% 571,454
2010-10-25 2010-10-21 9.779 56,114 -6,646 0.23% 548,753
2010-10-12 2010-10-08 10.366 62,760 -7,670 0.26% 650,571
2010-10-08 2010-10-06 10.170 70,430 +7,670 0.29% 716,303
2010-10-07 2010-10-05 10.170 62,760 +7,669 0.26% 638,296
2010-10-06 2010-10-04 10.170 55,091 +15,338 0.22% 560,299
2010-09-09 2010-09-07 10.170 39,753 +2,557 0.16% 404,305
2010-08-26 2010-08-24 10.366 37,196 -3,835 0.15% 385,574
2010-08-16 2010-08-12 10.953 41,031 +7,670 0.17% 449,403
2010-08-06 2010-08-04 11.540 33,361 +7,669 0.17% 384,970
2010-06-17 2010-06-14 13.104 25,692 -5,113 0.13% 336,673
2010-06-15 2010-06-11 13.495 30,805 +3,579 0.16% 415,725
2010-06-14 2010-06-10 11.735 27,226 -12,782 0.14% 319,500
2010-06-02 2010-05-31 11.931 40,008 -5,113 0.20% 477,323
2010-05-11 2010-05-07 12.517 45,121 -2,045 0.23% 564,800
2010-04-27 2010-04-23 13.887 47,166 -32,467 0.24% 654,973
2010-04-26 2010-04-22 13.691 79,633 -119,385 0.41% 1,090,252
2010-04-23 2010-04-21 13.691 199,018 -9,842 1.01% 2,724,747
2010-04-22 2010-04-20 13.887 208,860 +639 1.06% 2,900,344
2010-04-21 2010-04-19 13.691 208,221 -12,143 1.06% 2,850,745
2010-04-20 2010-04-16 13.887 220,364 -7,542 1.12% 3,060,094
2010-04-19 2010-04-15 13.887 227,906 -70,813 1.16% 3,164,827
2010-04-15 2010-04-13 13.495 298,719 +12,782 1.52% 4,031,325
2010-04-14 2010-04-12 13.691 285,937 -27,609 1.46% 3,914,752
2010-04-13 2010-04-09 13.887 313,546 -18,534 1.60% 4,354,070
2010-04-12 2010-04-08 13.495 332,080 -61,099 1.69% 4,481,544
2010-04-09 2010-04-07 13.887 393,179 -367,487 2.00% 5,459,898
2010-04-08 2010-04-01 13.691 760,666 -138,431 4.65% 10,414,247
2010-04-07 2010-03-31 13.104 899,097 -12,782 5.49% 11,781,950
2010-03-31 2010-03-29 13.300 911,879 +1,406 5.57% 12,127,798
2010-03-26 2010-03-24 11.735 910,473 +25,564 5.56% 10,684,499
2010-03-25 2010-03-23 11.931 884,909 +25,565 5.41% 10,557,578
2010-03-22 2010-03-18 13.300 859,344 +15,338 5.25% 11,429,094
2010-02-26 2010-02-24 10.953 844,006 -6,902 6.19% 9,244,201
2010-02-25 2010-02-23 11.148 850,908 +511 6.24% 9,486,222
2010-02-23 2010-02-19 10.953 850,397 -2,045 6.24% 9,314,201
2010-02-05 2010-02-03 10.170 852,442 +2,556 6.25% 8,669,699
2010-01-28 2010-01-26 10.562 849,886 -2,812 6.23% 8,976,154
2010-01-08 2010-01-06 9.779 852,698 +2,045 6.25% 8,338,753
2010-01-06 2010-01-04 9.779 850,653 +128 6.24% 8,318,754
2010-01-05 2009-12-31 10.562 850,525 +6,008 6.24% 8,982,902
2009-12-30 2009-12-28 10.170 844,517 -2,557 6.19% 8,589,098
2009-12-16 2009-12-14 10.366 847,074 +3,835 6.21% 8,780,779
2009-12-15 2009-12-11 10.757 843,239 +23,264 6.18% 9,070,876
2009-12-14 2009-12-10 10.562 819,975 +8,947 6.01% 8,660,246
2009-12-10 2009-12-08 12.126 811,028 -5,113 5.95% 9,834,751
2009-12-09 2009-12-07 11.735 816,141 +1,278 5.99% 9,577,503
2009-12-07 2009-12-03 10.757 814,863 +6,903 5.98% 8,765,630
2009-11-30 2009-11-26 11.148 807,960 -5,113 5.93% 9,007,423
2009-11-27 2009-11-25 11.148 813,073 +2,556 5.96% 9,064,424
2009-11-16 2009-11-12 9.388 810,517 +5,113 5.94% 7,609,204
2007-08-10 2007-08-08 11.735 805,404 -2,428 6.30% 9,451,503
2007-07-03 2007-06-28 12.909 807,832 -3,324 6.32% 10,427,995
2007-06-26 2007-06-22 14.864 811,156 6.35% 12,057,404

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