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 0.860 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.890 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.900 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.110 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.060 0 +0
2025-08-06 2025-08-04 1.050 0 +0
2025-08-05 2025-08-01 1.090 0 +0
2025-08-04 2025-07-31 1.180 0 +0
2025-08-01 2025-07-30 1.270 0 +0
2025-07-31 2025-07-29 1.150 0 +0
2025-07-30 2025-07-28 1.090 0 +0
2025-07-29 2025-07-25 1.140 0 +0
2025-07-28 2025-07-24 1.140 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.140 0 +0
2025-07-23 2025-07-21 1.140 0 +0
2025-07-22 2025-07-18 1.030 0 +0
2025-07-21 2025-07-17 1.030 0 +0
2025-07-18 2025-07-16 1.090 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.040 0 +0
2025-07-15 2025-07-11 1.040 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 1.030 0 +0
2025-07-10 2025-07-08 1.020 0 +0
2025-07-09 2025-07-07 1.050 0 +0
2025-07-08 2025-07-04 1.030 0 +0
2025-07-07 2025-07-03 1.070 0 +0
2025-07-04 2025-07-02 1.080 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.100 0 +0
2025-06-25 2025-06-23 1.100 0 +0
2025-06-24 2025-06-20 1.100 0 +0
2025-06-23 2025-06-19 1.020 0 +0
2025-06-20 2025-06-18 1.080 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.080 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 1.040 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.030 0 +0
2025-06-09 2025-06-05 1.040 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.170 0 +0
2025-06-04 2025-06-02 1.170 0 +0
2025-06-03 2025-05-30 1.170 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.170 0 +0
2025-05-29 2025-05-27 1.170 0 +0
2025-05-28 2025-05-26 1.170 0 +0
2025-05-27 2025-05-23 1.170 0 +0
2025-05-26 2025-05-22 1.170 0 +0
2025-05-23 2025-05-21 1.170 0 +0
2025-05-22 2025-05-20 1.170 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.030 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.180 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.110 0 +0
2025-05-08 2025-05-06 1.090 0 +0
2025-05-07 2025-05-02 1.090 0 +0
2025-05-06 2025-04-30 1.090 0 +0
2025-05-02 2025-04-29 1.070 0 +0
2025-04-30 2025-04-28 1.070 0 +0
2025-04-29 2025-04-25 1.070 0 +0
2025-04-28 2025-04-24 1.070 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.960 0 +0
2025-04-22 2025-04-16 0.930 0 +0
2025-04-17 2025-04-15 0.960 0 +0
2025-04-16 2025-04-14 0.960 0 +0
2025-04-15 2025-04-11 0.960 0 +0
2025-04-14 2025-04-10 0.970 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 1.000 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.140 0 +0
2025-04-03 2025-04-01 1.140 0 +0
2025-04-02 2025-03-31 1.140 0 +0
2025-04-01 2025-03-28 1.220 0 +0
2025-03-31 2025-03-27 1.290 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.300 0 +0
2025-03-25 2025-03-21 1.300 0 +0
2025-03-24 2025-03-20 1.320 0 +0
2025-03-21 2025-03-19 1.320 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.350 0 +0
2025-03-13 2025-03-11 1.330 0 +0
2025-03-12 2025-03-10 1.250 0 +0
2025-03-11 2025-03-07 1.250 0 +0
2025-03-10 2025-03-06 1.240 0 +0
2025-03-07 2025-03-05 1.350 0 +0
2025-03-06 2025-03-04 1.350 0 +0
2025-03-05 2025-03-03 1.300 0 +0
2025-03-04 2025-02-28 1.300 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.250 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.360 0 +0
2025-02-21 2025-02-19 1.370 0 +0
2025-02-20 2025-02-18 1.250 0 +0
2025-02-19 2025-02-17 1.300 0 +0
2025-02-18 2025-02-14 1.290 0 +0
2025-02-17 2025-02-13 1.310 0 +0
2025-02-14 2025-02-12 1.330 0 +0
2025-02-13 2025-02-11 1.380 0 +0
2025-02-12 2025-02-10 1.380 0 +0
2025-02-11 2025-02-07 1.340 0 +0
2025-02-10 2025-02-06 1.440 0 +0
2025-02-07 2025-02-05 1.370 0 +0
2025-02-06 2025-02-04 1.390 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.600 0 +0
2025-01-24 2025-01-22 1.570 0 +0
2025-01-23 2025-01-21 1.530 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.680 0 +0
2025-01-20 2025-01-16 1.770 0 +0
2025-01-17 2025-01-15 1.400 0 +0
2025-01-16 2025-01-14 1.360 0 +0
2025-01-15 2025-01-13 1.330 0 +0
2025-01-14 2025-01-10 1.410 0 +0
2025-01-13 2025-01-09 1.530 0 +0
2025-01-10 2025-01-08 1.590 0 +0
2025-01-09 2025-01-07 1.480 0 +0
2025-01-08 2025-01-06 0.900 0 +0
2025-01-07 2025-01-03 0.900 0 +0
2025-01-06 2025-01-02 0.900 0 +0
2025-01-03 2024-12-31 0.920 0 +0
2025-01-02 2024-12-27 0.940 0 +0
2024-12-30 2024-12-24 0.920 0 +0
2024-12-27 2024-12-20 0.900 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.910 0 +0
2024-12-19 2024-12-17 0.910 0 +0
2024-12-18 2024-12-16 0.930 0 +0
2024-12-17 2024-12-13 0.930 0 +0
2024-12-16 2024-12-12 0.970 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.830 0 +0
2024-12-10 2024-12-06 0.830 0 +0
2024-12-09 2024-12-05 0.830 0 +0
2024-12-06 2024-12-04 0.830 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.830 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.830 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.820 0 +0
2024-11-27 2024-11-25 0.830 0 +0
2024-11-26 2024-11-22 0.830 0 +0
2024-11-25 2024-11-21 0.830 0 +0
2024-11-22 2024-11-20 0.830 0 +0
2024-11-21 2024-11-19 0.820 0 +0
2024-11-20 2024-11-18 0.820 0 +0
2024-11-19 2024-11-15 0.820 0 +0
2024-11-18 2024-11-14 0.820 0 +0
2024-11-15 2024-11-13 0.820 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.800 0 +0
2024-11-12 2024-11-08 0.790 0 +0
2024-11-11 2024-11-07 0.830 0 +0
2024-11-08 2024-11-06 0.790 0 +0
2024-11-07 2024-11-05 0.830 0 +0
2024-11-06 2024-11-04 0.830 0 +0
2024-11-05 2024-11-01 0.830 0 +0
2024-11-04 2024-10-31 0.810 0 +0
2024-11-01 2024-10-30 0.800 0 +0
2024-10-31 2024-10-29 0.800 0 +0
2024-10-30 2024-10-28 0.800 0 +0
2024-10-29 2024-10-25 0.790 0 +0
2024-10-28 2024-10-24 0.790 0 +0
2024-10-25 2024-10-23 0.790 0 +0
2024-10-24 2024-10-22 0.790 0 +0
2024-10-23 2024-10-21 0.790 0 +0
2024-10-22 2024-10-18 0.790 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.790 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.780 0 +0
2024-10-10 2024-10-08 0.780 0 +0
2024-10-09 2024-10-07 0.780 0 +0
2024-10-08 2024-10-04 0.790 0 +0
2024-10-07 2024-10-03 0.790 0 +0
2024-10-04 2024-10-02 0.790 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.790 0 +0
2024-09-30 2024-09-26 0.790 0 +0
2024-09-27 2024-09-25 0.790 0 +0
2024-09-26 2024-09-24 0.790 0 +0
2024-09-25 2024-09-23 0.790 0 +0
2024-09-24 2024-09-20 0.790 0 +0
2024-09-23 2024-09-19 0.790 0 +0
2024-09-20 2024-09-17 0.790 0 +0
2024-09-19 2024-09-16 0.790 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.790 0 +0
2024-09-13 2024-09-11 0.790 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.800 0 +0
2024-09-10 2024-09-05 0.800 0 +0
2024-09-09 2024-09-04 0.800 0 +0
2024-09-05 2024-09-03 0.800 0 +0
2024-09-04 2024-09-02 0.800 0 +0
2024-09-03 2024-08-30 0.800 0 +0
2024-09-02 2024-08-29 0.800 0 +0
2024-08-30 2024-08-28 0.800 0 +0
2024-08-29 2024-08-27 0.800 0 +0
2024-08-28 2024-08-26 0.800 0 +0
2024-08-27 2024-08-23 0.800 0 +0
2024-08-26 2024-08-22 0.800 0 +0
2024-08-23 2024-08-21 0.800 0 +0
2024-08-22 2024-08-20 0.800 0 +0
2024-08-21 2024-08-19 0.800 0 +0
2024-08-20 2024-08-16 0.800 0 +0
2024-08-19 2024-08-15 0.800 0 +0
2024-08-16 2024-08-14 0.800 0 +0
2024-08-15 2024-08-13 0.800 0 +0
2024-08-14 2024-08-12 0.800 0 +0
2024-08-13 2024-08-09 0.800 0 +0
2024-08-12 2024-08-08 0.820 0 +0
2024-08-09 2024-08-07 0.820 0 +0
2024-08-08 2024-08-06 0.820 0 +0
2024-08-07 2024-08-05 0.820 0 +0
2024-08-06 2024-08-02 0.820 0 +0
2024-08-05 2024-08-01 0.820 0 +0
2024-08-02 2024-07-31 0.820 0 +0
2024-08-01 2024-07-30 0.820 0 +0
2024-07-31 2024-07-29 0.820 0 +0
2024-07-30 2024-07-26 0.800 0 +0
2024-07-29 2024-07-25 0.810 0 +0
2024-07-26 2024-07-24 0.810 0 +0
2024-07-25 2024-07-23 0.810 0 +0
2024-07-24 2024-07-22 0.810 0 +0
2024-07-23 2024-07-19 0.810 0 +0
2024-07-22 2024-07-18 0.810 0 +0
2024-07-19 2024-07-17 0.810 0 +0
2024-07-18 2024-07-16 0.810 0 +0
2024-07-17 2024-07-15 0.800 0 +0
2024-07-16 2024-07-12 0.800 0 +0
2024-07-15 2024-07-11 0.810 0 +0
2024-07-12 2024-07-10 0.810 0 +0
2024-07-11 2024-07-09 0.810 0 +0
2024-07-10 2024-07-08 0.810 0 +0
2024-07-09 2024-07-05 0.810 0 +0
2024-07-08 2024-07-04 0.810 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.810 0 +0
2024-07-03 2024-06-28 0.800 0 +0
2024-07-02 2024-06-27 0.800 0 +0
2024-06-28 2024-06-26 0.810 0 +0
2024-06-27 2024-06-25 0.810 0 +0
2024-06-26 2024-06-24 0.810 0 +0
2024-06-25 2024-06-21 0.810 0 +0
2024-06-24 2024-06-20 0.810 0 +0
2024-06-21 2024-06-19 0.820 0 +0
2024-06-20 2024-06-18 0.820 0 +0
2024-06-19 2024-06-17 0.820 0 +0
2024-06-18 2024-06-14 0.820 0 +0
2024-06-17 2024-06-13 0.820 0 +0
2024-06-14 2024-06-12 0.810 0 +0
2024-06-13 2024-06-11 0.810 0 +0
2024-06-12 2024-06-07 0.893 0 +0
2024-06-11 2024-06-06 0.893 0 +0
2024-06-07 2024-06-05 0.883 0 +0
2024-06-06 2024-06-04 0.883 0 +0
2024-06-05 2024-06-03 0.883 0 +0
2024-06-04 2024-05-31 0.883 0 +0
2024-06-03 2024-05-30 0.883 0 +0
2024-05-31 2024-05-29 0.883 0 +0
2024-05-30 2024-05-28 0.883 0 +0
2024-05-29 2024-05-27 0.904 0 +0
2024-05-28 2024-05-24 0.893 0 +0
2024-05-27 2024-05-23 0.914 0 +0
2024-05-24 2024-05-22 0.914 0 +0
2024-05-23 2024-05-21 0.914 0 +0
2024-05-22 2024-05-20 0.914 0 +0
2024-05-21 2024-05-17 0.883 0 +0
2024-05-20 2024-05-16 0.872 0 +0
2024-05-17 2024-05-14 0.872 0 +0
2024-05-16 2024-05-13 0.883 0 +0
2024-05-14 2024-05-10 0.883 0 +0
2024-05-13 2024-05-09 0.883 0 +0
2024-05-10 2024-05-08 0.893 0 +0
2024-05-09 2024-05-07 0.883 0 +0
2024-05-08 2024-05-06 0.883 0 +0
2024-05-07 2024-05-03 0.883 0 +0
2024-05-06 2024-05-02 0.883 0 +0
2024-05-03 2024-04-30 0.883 0 +0
2024-05-02 2024-04-29 0.883 0 +0
2024-04-30 2024-04-26 0.883 0 +0
2024-04-29 2024-04-25 0.861 0 +0
2024-04-26 2024-04-24 0.861 0 +0
2024-04-25 2024-04-23 0.883 0 +0
2024-04-24 2024-04-22 0.883 0 +0
2024-04-23 2024-04-19 0.883 0 +0
2024-04-22 2024-04-18 0.883 0 +0
2024-04-19 2024-04-17 0.883 0 +0
2024-04-18 2024-04-16 0.883 0 +0
2024-04-17 2024-04-15 0.883 0 +0
2024-04-16 2024-04-12 0.883 0 +0
2024-04-15 2024-04-11 0.883 0 +0
2024-04-12 2024-04-10 0.883 0 +0
2024-04-11 2024-04-09 0.883 0 +0
2024-04-10 2024-04-08 0.883 0 +0
2024-04-09 2024-04-05 0.883 0 +0
2024-04-08 2024-04-03 0.883 0 +0
2024-04-05 2024-04-02 0.893 0 +0
2024-04-03 2024-03-28 0.893 0 +0
2024-04-02 2024-03-27 0.893 0 +0
2024-03-28 2024-03-26 0.893 0 +0
2024-03-27 2024-03-25 0.883 0 +0
2024-03-26 2024-03-22 0.883 0 +0
2024-03-25 2024-03-21 0.883 0 +0
2024-03-22 2024-03-20 0.883 0 +0
2024-03-21 2024-03-19 0.883 0 +0
2024-03-20 2024-03-18 0.883 0 +0
2024-03-19 2024-03-15 0.883 0 +0
2024-03-18 2024-03-14 0.914 0 +0
2024-03-15 2024-03-13 0.925 0 +0
2024-03-14 2024-03-12 0.925 0 +0
2024-03-13 2024-03-11 0.925 0 +0
2024-03-12 2024-03-08 0.925 0 +0
2024-03-11 2024-03-07 0.925 0 +0
2024-03-08 2024-03-06 0.925 0 +0
2024-03-07 2024-03-05 0.925 0 +0
2024-03-06 2024-03-04 0.925 0 +0
2024-03-05 2024-03-01 0.925 0 +0
2024-03-04 2024-02-29 0.925 0 +0
2024-03-01 2024-02-28 0.925 0 +0
2024-02-29 2024-02-27 0.925 0 +0
2024-02-28 2024-02-26 0.925 0 +0
2024-02-27 2024-02-23 0.925 0 +0
2024-02-26 2024-02-22 0.925 0 +0
2024-02-23 2024-02-21 0.925 0 +0
2024-02-22 2024-02-20 0.925 0 +0
2024-02-21 2024-02-19 0.925 0 +0
2024-02-20 2024-02-16 0.925 0 +0
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2017-02-16 2017-02-14 4.206 0 +0
2017-02-15 2017-02-13 4.247 0 +0
2017-02-14 2017-02-10 4.329 0 +0
2017-02-13 2017-02-09 4.342 0 -36,615
2017-02-10 2017-02-08 4.342 36,615 +36,615 0.01% 159,000
2015-07-08 2015-07-06 4.146 0 -14,085
2015-05-22 2015-05-20 4.541 14,085 +168 0.01% 63,964
2014-11-11 2014-11-07 4.987 13,917 -20,875 0.01% 69,401
2014-10-22 2014-10-20 5.013 34,792 +383 0.01% 174,421
2014-10-14 2014-10-10 5.086 34,409 -17,892 0.01% 175,001
2014-10-10 2014-10-08 5.260 52,301 -19,269 0.02% 275,118
2014-09-23 2014-09-19 4.955 71,570 +8,258 0.03% 354,639
2014-09-10 2014-09-05 4.984 63,312 +13,763 0.02% 315,559
2014-08-28 2014-08-26 5.173 49,549 -2,752 0.02% 256,322
2014-08-27 2014-08-25 5.159 52,301 -1,377 0.02% 269,798
2014-08-26 2014-08-22 5.202 53,678 -9,634 0.02% 279,242
2014-08-25 2014-08-21 5.333 63,312 -38,538 0.02% 337,639
2014-08-22 2014-08-20 5.507 101,850 +15,140 0.04% 560,920
2014-08-21 2014-08-19 5.842 86,710 -86,710 0.03% 506,520
2014-08-15 2014-08-13 3.589 173,420 -1,376 0.07% 622,439
2014-08-05 2014-08-01 3.458 174,796 +22,021 0.07% 604,518
2014-07-04 2014-07-02 3.342 152,775 +13,764 0.06% 510,600
2014-06-24 2014-06-20 3.633 139,011 -23,398 0.05% 504,999
2014-06-20 2014-06-18 3.633 162,409 -68,818 0.06% 589,999
2014-05-27 2014-05-23 3.002 231,227 +2,862 0.09% 694,030
2014-02-26 2014-02-24 2.899 228,365 -6,797 0.09% 661,920
2013-12-30 2013-12-24 2.825 235,162 -6,796 0.09% 664,321
2013-11-21 2013-11-19 2.678 241,958 -6,797 0.09% 647,919
2013-09-30 2013-09-26 2.759 248,755 +3,380 0.10% 686,427
2013-09-17 2013-09-13 2.595 245,375 -68,383 0.10% 636,840
2013-08-15 2013-08-12 2.685 313,758 -6,705 0.12% 842,399
2013-05-27 2013-05-23 2.603 320,463 +4,631 0.12% 834,216
2013-04-09 2013-04-05 2.876 315,832 -5,285 0.12% 908,201
2013-03-06 2013-03-04 3.148 321,117 -13,215 0.13% 1,010,879
2013-03-05 2013-03-01 3.314 334,332 +13,215 0.13% 1,108,140
2013-02-28 2013-02-26 3.148 321,117 +26,429 0.13% 1,010,879
2012-09-28 2012-09-26 3.270 294,688 +5,560 0.12% 963,703
2012-05-25 2012-05-23 3.774 289,128 +7,896 0.12% 1,091,284
2011-11-01 2011-10-28 3.981 281,232 +1,262 0.12% 1,119,462
2011-09-15 2011-09-12 4.662 279,970 +6,641 0.12% 1,305,242
2011-05-16 2011-05-12 5.477 273,329 +5,798 0.12% 1,496,955
2011-04-08 2011-04-06 5.726 267,531 -195,225 0.12% 1,531,801
2010-09-15 2010-09-13 6.268 462,756 +8,174 0.20% 2,900,511
2010-06-29 2010-06-25 6.082 454,582 -8,287 0.20% 2,764,797
2010-06-23 2010-06-21 5.829 462,869 -11,838 0.20% 2,697,899
2010-06-11 2010-06-09 5.575 474,707 -14,206 0.21% 2,646,599
2010-05-20 2010-05-18 5.953 488,913 +10,216 0.22% 2,910,518
2010-04-09 2010-04-07 6.436 478,697 -2,318 0.22% 3,080,981
2010-02-10 2010-02-08 6.402 481,015 -12,750 0.22% 3,079,300
2010-02-09 2010-02-05 6.195 493,765 -12,750 0.22% 3,058,682
2010-01-08 2010-01-06 6.730 506,515 -11,590 0.23% 3,408,603
2010-01-06 2010-01-04 6.384 518,105 -12,750 0.23% 3,307,799
2009-12-23 2009-12-21 5.901 530,855 -8,114 0.24% 3,132,720
2009-12-04 2009-12-02 5.763 538,969 -5,795 0.24% 3,106,203
2009-11-23 2009-11-19 5.435 544,764 -1,159 0.25% 2,961,001
2009-11-10 2009-11-06 5.177 545,923 -15,068 0.25% 2,826,000
2009-11-06 2009-11-04 5.159 560,991 -32,454 0.25% 2,894,321
2009-09-29 2009-09-25 4.996 593,445 +13,347 0.27% 2,964,598
2009-08-24 2009-08-20 5.207 580,098 -37,389 0.27% 3,020,802
2009-08-03 2009-07-30 4.943 617,487 +151,823 0.28% 3,052,002
2009-06-18 2009-06-16 3.936 465,664 +22,660 0.21% 1,833,059
2009-06-01 2009-05-27 4.060 443,004 -79,310 0.20% 1,798,599
2009-05-29 2009-05-26 4.025 522,314 -45,321 0.24% 2,102,158
2009-05-27 2009-05-25 3.919 567,635 -16,995 0.26% 2,224,442
2009-05-22 2009-05-20 4.090 584,630 +16,890 0.27% 2,391,077
2009-05-18 2009-05-14 4.090 567,740 +137,534 0.27% 2,321,999
2009-03-09 2009-03-05 2.945 430,206 -169,442 0.20% 1,266,839
2009-02-04 2009-02-02 2.963 599,648 -5,501 0.28% 1,776,700
2008-11-21 2008-11-19 2.618 605,149 +2,200 0.29% 1,583,999
2008-10-28 2008-10-24 2.327 602,949 +5,501 0.29% 1,402,880
2008-10-23 2008-10-21 2.945 597,448 -16,504 0.28% 1,759,321
2008-10-08 2008-10-03 3.676 613,952 +21,927 0.29% 2,256,801
2008-10-03 2008-09-30 3.770 592,025 +5,305 0.29% 2,232,001
2008-09-24 2008-09-22 4.072 586,720 +35,012 0.29% 2,388,960
2008-09-22 2008-09-18 3.770 551,708 +5,305 0.27% 2,080,001
2008-09-16 2008-09-11 4.147 546,403 +5,305 0.27% 2,266,001
2008-08-21 2008-08-19 5.316 541,098 -7,427 0.27% 2,876,400
2008-08-20 2008-08-18 5.372 548,525 -1,061 0.27% 2,946,901
2008-08-18 2008-08-14 5.335 549,586 +8,488 0.27% 2,931,881
2008-08-05 2008-08-01 5.372 541,098 -13,793 0.27% 2,907,000
2008-07-30 2008-07-28 5.109 554,891 +10,610 0.27% 2,834,662
2008-07-16 2008-07-14 5.278 544,281 +7,427 0.27% 2,872,801
2008-07-02 2008-06-27 5.655 536,854 -39,256 0.26% 3,036,000
2008-06-25 2008-06-23 5.599 576,110 +53,049 0.28% 3,225,419
2008-05-22 2008-05-20 5.693 523,061 +20,158 0.26% 2,977,718
2008-05-21 2008-05-19 5.712 502,903 +32,890 0.25% 2,872,441
2008-05-19 2008-05-15 6.093 470,013 +11,937 0.23% 2,863,630
2008-05-13 2008-05-08 5.996 458,076 +5,170 0.23% 2,746,602
2008-04-25 2008-04-23 6.402 452,906 -5,170 0.23% 2,899,563
2008-04-24 2008-04-22 6.808 458,076 -11,374 0.23% 3,118,722
2007-12-10 2007-12-06 5.919 469,450 -25,851 0.24% 2,778,480
2007-11-16 2007-11-14 5.919 495,301 -12,408 0.25% 2,931,481
2007-11-12 2007-11-08 5.803 507,709 +25,851 0.26% 2,945,999
2007-10-09 2007-10-05 5.996 481,858 -13,443 0.24% 2,889,197
2007-10-08 2007-10-04 5.880 495,301 -13,442 0.25% 2,912,321
2007-10-05 2007-10-03 6.097 508,743 -20,681 0.26% 3,101,705
2007-10-04 2007-10-02 6.196 529,424 -2,317 0.27% 3,280,363
2007-10-03 2007-09-28 6.315 531,741 -58,411 0.28% 3,358,079
2007-10-02 2007-09-27 6.057 590,152 -14,099 0.31% 3,574,599
2007-09-28 2007-09-25 6.057 604,251 -47,333 0.31% 3,659,998
2007-09-24 2007-09-20 6.216 651,584 -1,007 0.34% 4,050,218
2007-09-12 2007-09-10 6.494 652,591 +5,035 0.34% 4,237,917
2007-09-03 2007-08-30 6.176 647,556 -13,092 0.34% 3,999,460
2007-08-24 2007-08-22 6.057 660,648 -22,156 0.34% 4,001,599
2007-08-21 2007-08-17 5.938 682,804 +10,071 0.35% 4,054,440
2007-08-17 2007-08-15 6.156 672,733 +13,092 0.35% 4,141,599
2007-08-08 2007-08-06 6.256 659,641 +23,163 0.34% 4,126,500
2007-08-02 2007-07-31 6.851 636,478 +22,156 0.33% 4,360,800
2007-07-31 2007-07-27 6.514 614,322 +10,071 0.32% 4,001,599
2007-07-25 2007-07-23 6.494 604,251 +10,071 0.31% 3,923,998
2007-07-24 2007-07-20 6.514 594,180 +11,077 0.31% 3,870,397
2007-07-23 2007-07-19 6.653 583,103 +15,107 0.30% 3,879,303
2007-07-18 2007-07-16 6.871 567,996 +7,049 0.29% 3,902,878
2007-07-17 2007-07-13 6.812 560,947 +10,071 0.29% 3,821,022
2007-06-26 2007-06-22 6.554 550,876 0.29% 3,610,201

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