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 0.030 108,000 +0 0.00% 3,240
2025-10-13 2025-10-09 0.029 108,000 +0 0.00% 3,132
2025-10-10 2025-10-08 0.030 108,000 +0 0.00% 3,240
2025-10-09 2025-10-06 0.030 108,000 +0 0.00% 3,240
2025-10-08 2025-10-03 0.030 108,000 +0 0.00% 3,240
2025-10-06 2025-10-02 0.031 108,000 +0 0.00% 3,348
2025-10-03 2025-09-30 0.031 108,000 +0 0.00% 3,348
2025-10-02 2025-09-29 0.035 108,000 +0 0.00% 3,780
2025-09-30 2025-09-26 0.035 108,000 +0 0.00% 3,780
2025-09-29 2025-09-25 0.034 108,000 +0 0.00% 3,672
2025-09-26 2025-09-24 0.035 108,000 +0 0.00% 3,780
2025-09-25 2025-09-23 0.033 108,000 +0 0.00% 3,564
2025-09-24 2025-09-22 0.036 108,000 +0 0.00% 3,888
2025-09-23 2025-09-19 0.036 108,000 +0 0.00% 3,888
2025-09-22 2025-09-18 0.034 108,000 +0 0.00% 3,672
2025-09-19 2025-09-17 0.034 108,000 +0 0.00% 3,672
2025-09-18 2025-09-16 0.035 108,000 +0 0.00% 3,780
2025-09-17 2025-09-15 0.036 108,000 +0 0.00% 3,888
2025-09-16 2025-09-12 0.034 108,000 +0 0.00% 3,672
2025-09-15 2025-09-11 0.036 108,000 +0 0.00% 3,888
2025-09-12 2025-09-10 0.035 108,000 +0 0.00% 3,780
2025-09-11 2025-09-09 0.036 108,000 +0 0.00% 3,888
2025-09-10 2025-09-08 0.036 108,000 +0 0.00% 3,888
2025-09-09 2025-09-05 0.035 108,000 +0 0.00% 3,780
2025-09-08 2025-09-04 0.036 108,000 +0 0.00% 3,888
2025-09-05 2025-09-03 0.034 108,000 +0 0.00% 3,672
2025-09-04 2025-09-02 0.034 108,000 +0 0.00% 3,672
2025-09-03 2025-09-01 0.036 108,000 +0 0.00% 3,888
2025-09-02 2025-08-29 0.029 108,000 +0 0.00% 3,132
2025-09-01 2025-08-28 0.030 108,000 +0 0.00% 3,240
2025-08-29 2025-08-27 0.030 108,000 +0 0.00% 3,240
2025-08-28 2025-08-26 0.030 108,000 +0 0.00% 3,240
2025-08-27 2025-08-25 0.031 108,000 +0 0.00% 3,348
2025-08-26 2025-08-22 0.030 108,000 +0 0.00% 3,240
2025-08-25 2025-08-21 0.031 108,000 +0 0.00% 3,348
2025-08-22 2025-08-20 0.031 108,000 +0 0.00% 3,348
2025-08-21 2025-08-19 0.030 108,000 +0 0.00% 3,240
2025-08-20 2025-08-18 0.030 108,000 +0 0.00% 3,240
2025-08-19 2025-08-15 0.029 108,000 +0 0.00% 3,132
2025-08-18 2025-08-14 0.031 108,000 +0 0.00% 3,348
2025-08-15 2025-08-13 0.029 108,000 +0 0.00% 3,132
2025-08-14 2025-08-12 0.031 108,000 +0 0.00% 3,348
2025-08-13 2025-08-11 0.030 108,000 +0 0.00% 3,240
2025-08-12 2025-08-08 0.031 108,000 +0 0.00% 3,348
2025-08-11 2025-08-07 0.031 108,000 +0 0.00% 3,348
2025-08-08 2025-08-06 0.031 108,000 +0 0.00% 3,348
2025-08-07 2025-08-05 0.031 108,000 +0 0.00% 3,348
2025-08-06 2025-08-04 0.030 108,000 +0 0.00% 3,240
2025-08-05 2025-08-01 0.030 108,000 +0 0.00% 3,240
2025-08-04 2025-07-31 0.030 108,000 +0 0.00% 3,240
2025-08-01 2025-07-30 0.030 108,000 +0 0.00% 3,240
2025-07-31 2025-07-29 0.029 108,000 +0 0.00% 3,132
2025-07-30 2025-07-28 0.030 108,000 +0 0.00% 3,240
2025-07-29 2025-07-25 0.030 108,000 +0 0.00% 3,240
2025-07-28 2025-07-24 0.029 108,000 +0 0.00% 3,132
2025-07-25 2025-07-23 0.028 108,000 +0 0.00% 3,024
2025-07-24 2025-07-22 0.027 108,000 +0 0.00% 2,916
2025-07-23 2025-07-21 0.029 108,000 +0 0.00% 3,132
2025-07-22 2025-07-18 0.028 108,000 +0 0.00% 3,024
2025-07-21 2025-07-17 0.028 108,000 +0 0.00% 3,024
2025-07-18 2025-07-16 0.029 108,000 +0 0.00% 3,132
2025-07-17 2025-07-15 0.029 108,000 +0 0.00% 3,132
2025-07-16 2025-07-14 0.028 108,000 +0 0.00% 3,024
2025-07-15 2025-07-11 0.026 108,000 +0 0.00% 2,808
2025-07-14 2025-07-10 0.027 108,000 +0 0.00% 2,916
2025-07-11 2025-07-09 0.028 108,000 +0 0.00% 3,024
2025-07-10 2025-07-08 0.027 108,000 +0 0.00% 2,916
2025-07-09 2025-07-07 0.027 108,000 +0 0.00% 2,916
2025-07-08 2025-07-04 0.026 108,000 +0 0.00% 2,808
2025-07-07 2025-07-03 0.027 108,000 +0 0.00% 2,916
2025-07-04 2025-07-02 0.026 108,000 +0 0.00% 2,808
2025-07-03 2025-06-30 0.026 108,000 +0 0.00% 2,808
2025-07-02 2025-06-27 0.025 108,000 +0 0.00% 2,700
2025-06-30 2025-06-26 0.026 108,000 +0 0.00% 2,808
2025-06-27 2025-06-25 0.027 108,000 +0 0.00% 2,916
2025-06-26 2025-06-24 0.030 108,000 +0 0.00% 3,240
2025-06-25 2025-06-23 0.040 108,000 +0 0.00% 4,320
2025-06-24 2025-06-20 0.040 108,000 -200,000 0.00% 4,320
2025-06-23 2025-06-19 0.052 308,000 -912,000 0.01% 16,016
2025-05-23 2025-05-21 0.020 1,220,000 -400,000 0.03% 24,400
2025-02-18 2025-02-14 0.030 1,620,000 -1,304,000 0.04% 48,600
2024-10-09 2024-10-07 0.031 2,924,000 -608,000 0.07% 90,644
2024-10-08 2024-10-04 0.027 3,532,000 +288,000 0.08% 95,364
2024-07-16 2024-07-12 0.020 3,244,000 -472,000 0.07% 64,880
2024-06-26 2024-06-24 0.020 3,716,000 +96,000 0.08% 74,320
2024-06-24 2024-06-20 0.021 3,620,000 +376,000 0.08% 76,020
2024-06-19 2024-06-17 0.031 3,244,000 -412,000 0.07% 100,564
2024-05-10 2024-05-08 0.020 3,656,000 +12,000 0.08% 73,120
2023-12-11 2023-12-07 0.040 3,644,000 -384,000 0.08% 145,760
2021-08-04 2021-08-02 0.207 4,028,000 -52,000 0.09% 833,796
2021-07-05 2021-06-30 0.160 4,080,000 +52,000 0.09% 652,800
2021-03-01 2021-02-25 0.153 4,028,000 -476,000 0.09% 616,284
2021-01-13 2021-01-11 0.138 4,504,000 -32,000 0.10% 621,552
2020-05-12 2020-05-08 0.160 4,536,000 +16,000 0.12% 725,760
2019-06-10 2019-06-05 0.113 4,520,000 -200,000 0.15% 510,760
2019-06-06 2019-06-04 0.085 4,720,000 +200,000 0.15% 401,200
2019-06-03 2019-05-30 0.166 4,520,000 -516,000 0.15% 750,320
2018-07-04 2018-06-29 0.275 5,036,000 +80,000 0.16% 1,384,900
2018-07-03 2018-06-28 0.295 4,956,000 +28,000 0.16% 1,462,020
2018-06-26 2018-06-22 0.495 4,928,000 +160,000 0.16% 2,439,360
2018-06-21 2018-06-19 0.560 4,768,000 +80,000 0.15% 2,670,080
2018-06-20 2018-06-15 0.580 4,688,000 +40,000 0.15% 2,719,040
2018-03-02 2018-02-28 0.680 4,648,000 -704,000 0.15% 3,160,640
2018-01-31 2018-01-29 0.780 5,352,000 -160,000 0.17% 4,174,560
2018-01-30 2018-01-26 0.760 5,512,000 -160,000 0.18% 4,189,120
2018-01-23 2018-01-19 0.800 5,672,000 -880,000 0.18% 4,537,600
2018-01-22 2018-01-18 0.740 6,552,000 -784,000 0.21% 4,848,480
2018-01-17 2018-01-15 3.440 7,336,000 +5,496,000 0.24% 25,235,840
2018-01-12 2018-01-10 3.280 1,840,000 -74,000 0.24% 6,035,200
2018-01-11 2018-01-09 3.280 1,914,000 -94,000 0.25% 6,277,920
2018-01-10 2018-01-08 3.300 2,008,000 +48,000 0.26% 6,626,400
2018-01-02 2017-12-28 3.000 1,960,000 +50,000 0.25% 5,880,000
2017-12-29 2017-12-27 2.860 1,910,000 +60,000 0.25% 5,462,600
2017-12-20 2017-12-18 2.380 1,850,000 -534,000 0.24% 4,403,000
2017-11-30 2017-11-28 2.340 2,384,000 -100,000 0.31% 5,578,560
2017-11-27 2017-11-23 2.320 2,484,000 -38,000 0.32% 5,762,880
2017-11-23 2017-11-21 2.340 2,522,000 -2,000 0.33% 5,901,480
2017-11-10 2017-11-08 2.300 2,524,000 -40,000 0.33% 5,805,200
2017-11-09 2017-11-07 2.320 2,564,000 -40,000 0.33% 5,948,480
2017-11-08 2017-11-06 2.340 2,604,000 -120,000 0.34% 6,093,360
2017-11-07 2017-11-03 2.320 2,724,000 -20,000 0.35% 6,319,680
2017-10-04 2017-09-29 2.340 2,744,000 +16,000 0.35% 6,420,960
2017-09-22 2017-09-20 2.370 2,728,000 +11,759 0.35% 6,465,950
2017-07-24 2017-07-20 2.390 2,716,241 +37,836 0.35% 6,492,639
2017-07-21 2017-07-19 2.390 2,678,405 +49,784 0.35% 6,402,200
2017-07-03 2017-06-29 2.491 2,628,621 +59,742 0.34% 6,547,201
2017-06-27 2017-06-23 2.430 2,568,879 -59,742 0.33% 6,243,599
2017-06-22 2017-06-20 2.109 2,628,621 +49,785 0.34% 5,544,001
2017-06-09 2017-06-07 2.069 2,578,836 -59,742 0.33% 5,335,400
2017-05-31 2017-05-26 2.169 2,638,578 -197,146 0.34% 5,724,001
2017-05-24 2017-05-22 2.049 2,835,724 -119,483 0.37% 5,809,920
2017-05-22 2017-05-18 1.687 2,955,207 -135,414 0.38% 4,986,240
2017-04-27 2017-04-25 5.544 3,090,621 +2,317,966 0.40% 17,134,082
2017-02-13 2017-02-09 4.901 772,655 -39,828 0.40% 3,786,879
2016-12-08 2016-12-06 4.660 812,483 -995 0.42% 3,786,241
2016-12-06 2016-12-02 4.540 813,478 -3,983 0.42% 3,692,838
2016-11-25 2016-11-23 4.580 817,461 +3,983 0.42% 3,743,759
2016-11-07 2016-11-03 4.499 813,478 -29,871 0.42% 3,660,158
2016-07-15 2016-07-13 3.736 843,349 -34,849 0.44% 3,150,839
2016-07-04 2016-06-29 3.656 878,198 +13,939 0.46% 3,210,479
2016-06-27 2016-06-23 3.736 864,259 +20,910 0.45% 3,228,961
2016-06-22 2016-06-20 3.816 843,349 +31,862 0.44% 3,218,599
2016-06-15 2016-06-13 3.696 811,487 +30,866 0.42% 2,999,200
2016-02-12 2016-02-05 3.174 780,621 +19,914 0.41% 2,477,441
2016-01-22 2016-01-20 3.616 760,707 +9,957 0.40% 2,750,400
2016-01-11 2016-01-07 4.098 750,750 +19,914 0.39% 3,076,320
2016-01-08 2016-01-06 4.138 730,836 +29,870 0.38% 3,024,079
2016-01-05 2015-12-31 4.258 700,966 -1,991 0.36% 2,984,962
2015-12-29 2015-12-24 4.258 702,957 +4,979 0.37% 2,993,440
2015-12-09 2015-12-07 4.821 697,978 -7,966 0.36% 3,364,798
2015-11-25 2015-11-23 4.098 705,944 -9,957 0.37% 2,892,720
2015-11-23 2015-11-19 4.017 715,901 +996 0.37% 2,876,001
2015-11-19 2015-11-17 4.017 714,905 +88,616 0.37% 2,871,999
2015-11-18 2015-11-16 4.138 626,289 +23,897 0.33% 2,591,481
2015-11-02 2015-10-29 5.022 602,392 -17,923 0.31% 3,024,999
2015-10-30 2015-10-28 4.821 620,315 -2,987 0.32% 2,990,402
2015-10-28 2015-10-26 5.383 623,302 +24,893 0.32% 3,355,361
2015-10-26 2015-10-22 5.544 598,409 -29,871 0.31% 3,317,517
2015-10-22 2015-10-19 5.705 628,280 +29,871 0.33% 3,584,079
2015-10-20 2015-10-16 5.745 598,409 -24,893 0.31% 3,437,717
2015-10-16 2015-10-14 5.785 623,302 +24,893 0.32% 3,605,762
2015-10-15 2015-10-13 5.946 598,409 -24,893 0.31% 3,557,917
2015-10-14 2015-10-12 5.946 623,302 +24,893 0.32% 3,705,922
2015-10-13 2015-10-09 5.865 598,409 -37,837 0.31% 3,509,837
2015-10-12 2015-10-08 5.986 636,246 +37,837 0.33% 3,808,442
2015-10-09 2015-10-07 5.664 598,409 -5,975 0.31% 3,389,637
2015-10-07 2015-10-05 5.946 604,384 -19,913 0.31% 3,593,442
2015-10-06 2015-10-02 6.106 624,297 +58,745 0.32% 3,812,157
2015-10-05 2015-09-30 5.825 565,552 +24,893 0.29% 3,294,402
2015-10-02 2015-09-29 5.705 540,659 -24,893 0.28% 3,084,237
2015-09-29 2015-09-24 5.745 565,552 +24,893 0.29% 3,248,962
2015-09-23 2015-09-21 6.106 540,659 -22,901 0.28% 3,301,437
2015-09-22 2015-09-18 6.026 563,560 +32,857 0.29% 3,395,998
2015-09-21 2015-09-17 5.986 530,703 -34,849 0.28% 3,176,682
2015-09-14 2015-09-10 6.508 565,552 +9,957 0.29% 3,680,642
2015-09-10 2015-09-08 6.508 555,595 +9,957 0.29% 3,615,841
2015-09-09 2015-09-07 6.468 545,638 +1,991 0.28% 3,529,120
2015-09-07 2015-09-02 5.223 543,647 -4,978 0.28% 2,839,202
2015-09-01 2015-08-28 5.464 548,625 -34,849 0.28% 2,997,440
2015-08-31 2015-08-27 5.343 583,474 +996 0.30% 3,117,519
2015-08-28 2015-08-26 5.022 582,478 +49,784 0.30% 2,924,998
2015-08-27 2015-08-25 4.901 532,694 +85,629 0.28% 2,610,800
2015-08-26 2015-08-24 4.901 447,065 -24,892 0.23% 2,191,122
2015-08-25 2015-08-21 6.267 471,957 -34,849 0.25% 2,957,761
2015-08-24 2015-08-20 6.789 506,806 +2,987 0.26% 3,440,840
2015-08-21 2015-08-19 7.070 503,819 +2,987 0.26% 3,562,240
2015-08-20 2015-08-18 7.312 500,832 -1,991 0.26% 3,661,841
2015-08-13 2015-08-11 7.673 502,823 -4,979 0.26% 3,858,198
2015-08-07 2015-08-05 6.950 507,802 +10,953 0.26% 3,529,202
2015-08-06 2015-08-04 7.271 496,849 +32,858 0.26% 3,612,759
2015-08-05 2015-08-03 7.633 463,991 +29,870 0.24% 3,541,597
2015-08-04 2015-07-31 8.035 434,121 +2,987 0.23% 3,488,002
2015-08-03 2015-07-30 7.954 431,134 -109,525 0.22% 3,429,363
2015-07-30 2015-07-28 8.436 540,659 -39,828 0.28% 4,561,196
2015-07-29 2015-07-27 8.436 580,487 -51,776 0.30% 4,897,199
2015-07-28 2015-07-24 9.401 632,263 +102,556 0.33% 5,943,601
2015-07-24 2015-07-22 7.111 529,707 -15,931 0.28% 3,766,561
2015-07-22 2015-07-20 7.312 545,638 +3,983 0.28% 3,989,441
2015-07-21 2015-07-17 7.312 541,655 -13,940 0.28% 3,960,319
2015-07-20 2015-07-16 6.990 555,595 -53,767 0.29% 3,883,681
2015-07-17 2015-07-15 6.870 609,362 -19,914 0.32% 4,186,080
2015-07-16 2015-07-14 7.553 629,276 -9,957 0.33% 4,752,641
2015-07-13 2015-07-09 5.624 639,233 +41,819 0.33% 3,595,201
2015-07-09 2015-07-07 16.632 597,414 -25,888 0.31% 9,936,003
2015-07-08 2015-07-06 17.837 623,302 +485,399 0.32% 11,117,765
2015-07-07 2015-07-03 29.005 137,903 +6,472 0.29% 3,999,879
2015-07-06 2015-07-02 42.343 131,431 -9,957 0.27% 5,565,119
2015-07-03 2015-06-30 44.994 141,388 -498 0.29% 6,361,603
2015-07-02 2015-06-29 42.985 141,886 +2,987 0.29% 6,099,010
2015-06-30 2015-06-26 50.457 138,899 -3,485 0.29% 7,008,495
2015-06-29 2015-06-25 52.466 142,384 +1,494 0.30% 7,470,340
2015-06-26 2015-06-24 52.627 140,890 -498 0.29% 7,414,595
2015-06-25 2015-06-23 47.806 141,388 -2,489 0.29% 6,759,203
2015-06-24 2015-06-22 47.726 143,877 -1,992 0.30% 6,866,633
2015-06-23 2015-06-19 41.218 145,869 +5,477 0.30% 6,012,379
2015-06-22 2015-06-18 40.254 140,392 +11,948 0.29% 5,651,270
2015-06-19 2015-06-17 40.173 128,444 +1,494 0.27% 5,160,001
2015-06-18 2015-06-16 40.173 126,950 -3,983 0.26% 5,099,983
2015-06-17 2015-06-15 39.932 130,933 +11,450 0.27% 5,228,432
2015-06-16 2015-06-12 39.370 119,483 -3,485 0.25% 4,704,010
2015-06-15 2015-06-11 32.942 122,968 -10,454 0.26% 4,050,811
2015-06-12 2015-06-10 32.299 133,422 +20,411 0.28% 4,309,427
2015-06-11 2015-06-09 31.335 113,011 +11,948 0.23% 3,541,207
2015-06-10 2015-06-08 32.058 101,063 +2,490 0.21% 3,239,896
2015-06-09 2015-06-05 32.139 98,573 +4,978 0.20% 3,167,991
2015-06-08 2015-06-04 31.656 93,595 -2,489 0.19% 2,962,885
2015-06-04 2015-06-02 32.460 96,084 -11,450 0.20% 3,118,878
2015-06-03 2015-06-01 31.335 107,534 +7,965 0.22% 3,369,585
2015-06-02 2015-05-29 29.728 99,569 +28,875 0.21% 2,960,001
2015-05-28 2015-05-26 30.853 70,694 -10,455 0.15% 2,181,121
2015-05-27 2015-05-22 30.050 81,149 -2,489 0.17% 2,438,489
2015-05-26 2015-05-21 30.291 83,638 +9,957 0.17% 2,533,442
2015-05-22 2015-05-20 33.103 73,681 -2,489 0.15% 2,439,039
2015-05-21 2015-05-19 31.656 76,170 -1,494 0.16% 2,411,272
2015-05-19 2015-05-15 23.140 77,664 -2,987 0.16% 1,797,125
2015-05-18 2015-05-14 21.533 80,651 +24,892 0.17% 1,736,643
2015-05-15 2015-05-13 23.220 55,759 -3,982 0.12% 1,294,729
2015-05-14 2015-05-12 17.274 59,741 -14,438 0.12% 1,031,993
2015-05-12 2015-05-08 12.695 74,179 +36,841 0.15% 941,682
2015-05-07 2015-05-05 12.293 37,338 -20,412 0.08% 458,996
2015-05-06 2015-05-04 13.579 57,750 +20,412 0.12% 784,160
2015-04-16 2015-04-14 10.043 37,338 -5,975 0.09% 374,996
2015-03-20 2015-03-18 6.187 43,313 -2,987 0.11% 267,963
2015-03-19 2015-03-17 6.267 46,300 -497 0.12% 290,163
2015-03-16 2015-03-12 6.106 46,797 +3,484 0.12% 285,757
2015-03-13 2015-03-11 6.187 43,313 -2,489 0.11% 267,963
2015-03-12 2015-03-10 5.865 45,802 +5,974 0.11% 268,642
2015-02-06 2015-02-04 7.954 39,828 -14,935 0.10% 316,803
2015-02-05 2015-02-03 7.954 54,763 -498 0.14% 435,601
2015-02-04 2015-02-02 8.035 55,261 -995 0.14% 444,002
2015-01-08 2015-01-06 8.035 56,256 -1,494 0.14% 451,996
2015-01-05 2014-12-31 8.356 57,750 +2,489 0.14% 482,560
2014-11-26 2014-11-24 9.240 55,261 -995 0.14% 510,602
2014-11-25 2014-11-21 8.918 56,256 -2,490 0.14% 501,716
2014-11-20 2014-11-18 9.963 58,746 +996 0.15% 585,283
2014-11-17 2014-11-13 9.963 57,750 -5,974 0.14% 575,360
2014-11-14 2014-11-12 9.963 63,724 -2,489 0.16% 634,879
2014-11-12 2014-11-10 9.642 66,213 -2,490 0.17% 638,397
2014-11-11 2014-11-07 10.365 68,703 +2,987 0.17% 712,084
2014-11-10 2014-11-06 10.606 65,716 +17,425 0.16% 696,965
2014-11-07 2014-11-05 11.248 48,291 +7,468 0.12% 543,201
2014-10-17 2014-10-15 9.963 40,823 +5,974 0.10% 406,717
2014-10-14 2014-10-10 9.802 34,849 -2,489 0.09% 341,599
2014-10-03 2014-09-29 7.553 37,338 +16,429 0.09% 281,997
2014-09-25 2014-09-23 8.276 20,909 -12,447 0.05% 173,036
2014-09-11 2014-09-08 8.758 33,356 -12,446 0.08% 292,123
2014-09-08 2014-09-04 8.195 45,802 -995 0.11% 375,362
2014-09-05 2014-09-03 8.436 46,797 -1,494 0.12% 394,797
2014-09-02 2014-08-29 8.838 48,291 +27,382 0.12% 426,800
2014-08-29 2014-08-27 7.312 20,909 -4,979 0.05% 152,876
2014-08-26 2014-08-22 7.070 25,888 -6,472 0.06% 183,040
2014-06-19 2014-06-17 5.303 32,360 -38,334 0.08% 171,600
2014-06-12 2014-06-10 5.383 70,694 -26,884 0.18% 380,560
2014-06-11 2014-06-09 5.303 97,578 -3,982 0.24% 517,442
2014-02-07 2014-02-05 5.383 101,560 -10,953 0.25% 546,718
2014-01-20 2014-01-16 5.865 112,513 -50,780 0.28% 659,920
2014-01-03 2013-12-31 6.026 163,293 +12,446 0.41% 983,999
2013-12-30 2013-12-24 5.785 150,847 +4,978 0.38% 872,640
2013-12-09 2013-12-05 6.187 145,869 +12,447 0.36% 902,443
2013-12-04 2013-12-02 6.187 133,422 +10,952 0.33% 825,437
2013-12-03 2013-11-29 6.187 122,470 +7,468 0.31% 757,681
2013-11-29 2013-11-27 6.026 115,002 -9,957 0.29% 692,999
2013-11-25 2013-11-21 6.347 124,959 +28,875 0.31% 793,160
2013-11-08 2013-11-06 5.705 96,084 +16,429 0.24% 548,120
2013-10-30 2013-10-28 6.026 79,655 -4,979 0.20% 479,999
2013-10-29 2013-10-25 6.508 84,634 +3,983 0.21% 550,802
2013-09-18 2013-09-16 5.706 80,651 +1,152 0.20% 460,175
2013-08-16 2013-08-13 5.706 79,499 +4,908 0.20% 453,602
2013-08-15 2013-08-12 5.706 74,591 -138,878 0.19% 425,598
2013-07-29 2013-07-25 5.706 213,469 -2,453 0.54% 1,218,001
2013-07-26 2013-07-24 6.032 215,922 -26,991 0.55% 1,302,398
2013-07-25 2013-07-23 5.706 242,913 -12,268 0.62% 1,386,002
2013-07-23 2013-07-19 5.624 255,181 -81,462 0.65% 1,435,200
2013-07-22 2013-07-18 6.276 336,643 -12,268 0.85% 2,112,882
2013-07-18 2013-07-16 5.950 348,911 -12,268 0.88% 2,076,120
2013-07-04 2013-07-02 5.461 361,179 -9,815 0.92% 1,972,478
2013-07-03 2013-06-28 4.891 370,994 +92,258 0.94% 1,814,400
2013-05-21 2013-05-16 3.872 278,736 +29,444 0.71% 1,079,199
2013-05-15 2013-05-13 3.709 249,292 +17,175 0.63% 924,559
2012-10-11 2012-10-09 3.097 232,117 -2,944 0.59% 718,961
2012-10-10 2012-10-08 2.934 235,061 -2,944 0.60% 689,760
2012-08-01 2012-07-30 2.568 238,005 -12,269 0.60% 611,099
2012-07-06 2012-07-04 3.383 250,274 +24,537 0.63% 846,601
2011-10-14 2011-10-12 4.972 225,737 +981 0.57% 1,122,400
2011-09-12 2011-09-08 3.953 224,756 -9,814 0.57% 888,522
2011-09-05 2011-09-01 4.483 234,570 +490 0.59% 1,051,599
2011-09-02 2011-08-31 4.320 234,080 -2,944 0.59% 1,011,242
2011-09-01 2011-08-30 4.076 237,024 -19,139 0.60% 966,000
2011-06-03 2011-06-01 4.891 256,163 +4,417 0.65% 1,252,802
2011-05-18 2011-05-16 4.891 251,746 +1,472 0.64% 1,231,200
2011-05-12 2011-05-09 5.624 250,274 +12,020 0.63% 1,407,602
2011-03-01 2011-02-25 5.540 238,254 +1,429 0.62% 1,319,998
2011-01-27 2011-01-25 6.464 236,825 -5,718 0.62% 1,530,761
2011-01-21 2011-01-19 7.723 242,543 +477 0.63% 1,873,121
2011-01-19 2011-01-17 7.471 242,066 +10,959 0.63% 1,808,477
2011-01-18 2011-01-14 7.639 231,107 +12,866 0.60% 1,765,402
2011-01-11 2011-01-07 7.891 218,241 +10,483 0.57% 1,722,080
2010-12-23 2010-12-21 7.891 207,758 +953 0.54% 1,639,362
2010-12-10 2010-12-08 7.891 206,805 -11,912 0.54% 1,631,842
2010-12-07 2010-12-03 7.975 218,717 -477 0.57% 1,744,196
2010-12-06 2010-12-02 8.059 219,194 -1,429 0.57% 1,766,400
2010-12-01 2010-11-29 8.310 220,623 -11,913 0.58% 1,833,476
2010-11-29 2010-11-25 8.143 232,536 -3,336 0.61% 1,893,438
2010-11-26 2010-11-24 8.059 235,872 -2,382 0.62% 1,900,802
2010-10-21 2010-10-19 7.891 238,254 +13,818 0.62% 1,879,998
2010-10-14 2010-10-12 7.975 224,436 +20,490 0.59% 1,789,804
2010-10-11 2010-10-07 7.471 203,946 -11,912 0.53% 1,523,682
2010-10-04 2010-09-29 7.639 215,858 +71,476 0.56% 1,648,917
2010-09-30 2010-09-28 6.716 144,382 +15,248 0.38% 969,599
2010-09-22 2010-09-20 6.548 129,134 +11,913 0.34% 845,521
2010-09-21 2010-09-17 6.632 117,221 +11,913 0.31% 777,359
2010-09-09 2010-09-07 6.548 105,308 +3,335 0.27% 689,517
2010-09-06 2010-09-02 6.653 101,973 +1,610 0.27% 678,392
2010-06-08 2010-06-04 6.823 100,363 -11,724 0.27% 684,802
2010-05-20 2010-05-18 6.823 112,087 +6,096 0.30% 764,797
2010-05-13 2010-05-11 7.810 105,991 -9,379 0.28% 827,811
2010-05-12 2010-05-10 8.086 115,370 +8,279 0.31% 932,865
2010-04-26 2010-04-22 7.994 107,091 +4,354 0.31% 856,082
2010-04-21 2010-04-19 8.086 102,737 +4,353 0.29% 830,716
2010-04-20 2010-04-16 8.270 98,384 +6,530 0.28% 813,598
2010-04-19 2010-04-15 8.178 91,854 +2,176 0.26% 751,158
2010-04-13 2010-04-09 7.994 89,678 +10,884 0.26% 716,883
2010-04-12 2010-04-08 8.086 78,794 -4,354 0.23% 637,117
2010-04-09 2010-04-07 7.902 83,148 +4,354 0.24% 657,042
2009-11-27 2009-11-25 7.443 78,794 +10,883 0.23% 586,437
2009-10-16 2009-10-14 6.891 67,911 -10,883 0.19% 467,999
2009-10-09 2009-10-07 6.891 78,794 +10,883 0.23% 542,997
2009-09-24 2009-09-22 6.915 67,911 +1,132 0.19% 469,585
2009-06-08 2009-06-04 6.074 66,779 -4,281 0.19% 405,598
2009-06-04 2009-06-02 6.074 71,060 -6,421 0.21% 431,600
2009-05-21 2009-05-19 6.776 77,481 +4,828 0.22% 525,039
2009-04-27 2009-04-23 5.780 72,653 -802 0.22% 419,922
2009-04-22 2009-04-20 5.481 73,455 +10,837 0.23% 402,598
2009-02-25 2009-02-23 5.182 62,618 +1,204 0.19% 324,481
2008-11-19 2008-11-17 5.182 61,414 -2,007 0.19% 318,242
2008-11-11 2008-11-07 4.983 63,421 -2,408 0.19% 316,002
2008-10-24 2008-10-22 4.584 65,829 -16,056 0.20% 301,760
2008-10-02 2008-09-29 4.610 81,885 +2,233 0.25% 377,497
2008-08-08 2008-08-05 5.737 79,652 -2,733 0.25% 456,963
2008-07-28 2008-07-24 8.401 82,385 +4,295 0.26% 692,083
2008-07-17 2008-07-15 7.888 78,090 +12,495 0.24% 616,002
2008-07-09 2008-07-07 7.888 65,595 -1,172 0.20% 517,437
2008-06-20 2008-06-18 8.913 66,767 -4,295 0.21% 595,083
2008-06-03 2008-05-30 9.015 71,062 -4,685 0.22% 640,643
2008-05-26 2008-05-22 9.633 75,747 +3,246 0.23% 729,671
2008-03-27 2008-03-25 8.777 72,501 +1,121 0.23% 636,322
2008-03-11 2008-03-07 10.275 71,380 -1,868 0.23% 733,444
2008-03-07 2008-03-05 10.168 73,248 -2,990 0.24% 744,798
2008-02-29 2008-02-27 10.382 76,238 -1,121 0.25% 791,521
2008-02-27 2008-02-25 10.382 77,359 +8,969 0.25% 803,160
2008-02-14 2008-02-12 10.489 68,390 -1,868 0.22% 717,361
2008-01-24 2008-01-22 9.954 70,258 -748 0.23% 699,356
2008-01-18 2008-01-16 10.168 71,006 -20,554 0.23% 722,001
2008-01-17 2008-01-15 10.275 91,560 +7,100 0.30% 940,798
2008-01-03 2007-12-31 11.881 84,460 -1,868 0.27% 1,003,445
2007-12-18 2007-12-14 11.774 86,328 +4,111 0.28% 1,016,398
2007-12-14 2007-12-12 12.202 82,217 -3,737 0.27% 1,003,196
2007-12-13 2007-12-11 12.523 85,954 -748 0.28% 1,076,394
2007-12-12 2007-12-10 12.416 86,702 -3,737 0.28% 1,076,481
2007-12-11 2007-12-07 11.774 90,439 +9,343 0.29% 1,064,799
2007-12-10 2007-12-06 11.988 81,096 +31,766 0.26% 972,158
2007-12-07 2007-12-05 12.095 49,330 -748 0.16% 596,635
2007-12-06 2007-12-04 12.737 50,078 +9,717 0.16% 637,842
2007-11-29 2007-11-27 9.633 40,361 +1,868 0.13% 388,798
2007-11-20 2007-11-16 9.954 38,493 -2,989 0.12% 383,163
2007-11-12 2007-11-08 9.847 41,482 +1,121 0.13% 408,476
2007-11-05 2007-11-01 10.061 40,361 +2,242 0.13% 406,078
2007-10-24 2007-10-22 9.633 38,119 +2,616 0.12% 367,201
2007-10-22 2007-10-17 10.275 35,503 -1,495 0.11% 364,801
2007-10-17 2007-10-15 10.168 36,998 +4,859 0.12% 376,202
2007-10-10 2007-10-08 9.205 32,139 +1,868 0.10% 295,835
2007-09-28 2007-09-25 9.911 30,271 +521 0.10% 300,002
2007-09-25 2007-09-21 10.237 29,750 -1,469 0.10% 304,559
2007-09-24 2007-09-20 10.673 31,219 +1,836 0.10% 333,197
2007-09-21 2007-09-19 11.000 29,383 +4,408 0.10% 323,202
2007-09-19 2007-09-17 10.782 24,975 +1,101 0.08% 269,275
2007-09-17 2007-09-13 10.128 23,874 +1,837 0.08% 241,804
2007-09-13 2007-09-11 9.802 22,037 +734 0.07% 215,999
2007-08-21 2007-08-17 9.257 21,303 -5,509 0.07% 197,204
2007-08-10 2007-08-08 9.693 26,812 -26,812 0.09% 259,881
2007-08-07 2007-08-03 11.109 53,624 +2,939 0.18% 595,683
2007-08-06 2007-08-02 11.326 50,685 +23,873 0.17% 574,075
2007-08-03 2007-08-01 11.326 26,812 -16,895 0.09% 303,682
2007-08-02 2007-07-31 12.415 43,707 -1,102 0.14% 542,640
2007-07-31 2007-07-27 12.089 44,809 -734 0.15% 541,682
2007-07-26 2007-07-24 12.306 45,543 -12,855 0.15% 560,475
2007-07-25 2007-07-23 12.960 58,398 -4,041 0.19% 756,835
2007-07-24 2007-07-20 13.396 62,439 +32,689 0.21% 836,406
2007-07-18 2007-07-16 11.000 29,750 -735 0.10% 327,239
2007-07-17 2007-07-13 11.217 30,485 +3,673 0.10% 341,963
2007-07-16 2007-07-12 11.000 26,812 +1,837 0.09% 294,922
2007-07-13 2007-07-11 11.326 24,975 +1,836 0.08% 282,875
2007-06-29 2007-06-27 13.287 23,139 +2,204 0.08% 307,440
2007-06-26 2007-06-22 13.287 20,935 0.07% 278,156

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