History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 1,552,000 +0 0.17% 114,848
2025-10-13 2025-10-09 0.074 1,552,000 +0 0.17% 114,848
2025-10-10 2025-10-08 0.074 1,552,000 +0 0.17% 114,848
2025-10-09 2025-10-06 0.076 1,552,000 +0 0.17% 117,952
2025-10-08 2025-10-03 0.077 1,552,000 +0 0.17% 119,504
2025-10-06 2025-10-02 0.077 1,552,000 +0 0.17% 119,504
2025-10-03 2025-09-30 0.075 1,552,000 +0 0.17% 116,400
2025-10-02 2025-09-29 0.081 1,552,000 +0 0.17% 125,712
2025-09-30 2025-09-26 0.083 1,552,000 +0 0.17% 128,816
2025-09-29 2025-09-25 0.083 1,552,000 +0 0.17% 128,816
2025-09-26 2025-09-24 0.083 1,552,000 +0 0.17% 128,816
2025-09-25 2025-09-23 0.083 1,552,000 +0 0.17% 128,816
2025-09-24 2025-09-22 0.083 1,552,000 +0 0.17% 128,816
2025-09-23 2025-09-19 0.085 1,552,000 +0 0.17% 131,920
2025-09-22 2025-09-18 0.084 1,552,000 +0 0.17% 130,368
2025-09-19 2025-09-17 0.092 1,552,000 +0 0.17% 142,784
2025-09-18 2025-09-16 0.092 1,552,000 +0 0.17% 142,784
2025-09-17 2025-09-15 0.087 1,552,000 +0 0.17% 135,024
2025-09-16 2025-09-12 0.087 1,552,000 +0 0.17% 135,024
2025-09-15 2025-09-11 0.084 1,552,000 +0 0.17% 130,368
2025-09-12 2025-09-10 0.085 1,552,000 +0 0.17% 131,920
2025-09-11 2025-09-09 0.085 1,552,000 +0 0.17% 131,920
2025-09-10 2025-09-08 0.086 1,552,000 +0 0.17% 133,472
2025-09-09 2025-09-05 0.086 1,552,000 +0 0.17% 133,472
2025-09-08 2025-09-04 0.087 1,552,000 +0 0.17% 135,024
2025-09-05 2025-09-03 0.088 1,552,000 +0 0.17% 136,576
2025-09-04 2025-09-02 0.088 1,552,000 +0 0.17% 136,576
2025-09-03 2025-09-01 0.094 1,552,000 +0 0.17% 145,888
2025-09-02 2025-08-29 0.094 1,552,000 +0 0.17% 145,888
2025-09-01 2025-08-28 0.090 1,552,000 +0 0.17% 139,680
2025-08-29 2025-08-27 0.091 1,552,000 +0 0.17% 141,232
2025-08-28 2025-08-26 0.097 1,552,000 +0 0.17% 150,544
2025-08-27 2025-08-25 0.099 1,552,000 +0 0.17% 153,648
2025-08-26 2025-08-22 0.097 1,552,000 +0 0.17% 150,544
2025-08-25 2025-08-21 0.096 1,552,000 +0 0.17% 148,992
2025-08-22 2025-08-20 0.100 1,552,000 +0 0.17% 155,200
2025-08-21 2025-08-19 0.095 1,552,000 +0 0.17% 147,440
2025-08-20 2025-08-18 0.092 1,552,000 +0 0.17% 142,784
2025-08-19 2025-08-15 0.105 1,552,000 +0 0.17% 162,960
2025-08-18 2025-08-14 0.106 1,552,000 +0 0.17% 164,512
2025-08-15 2025-08-13 0.106 1,552,000 +0 0.17% 164,512
2025-08-14 2025-08-12 0.106 1,552,000 +0 0.17% 164,512
2025-08-13 2025-08-11 0.098 1,552,000 +0 0.17% 152,096
2025-08-12 2025-08-08 0.099 1,552,000 +0 0.17% 153,648
2025-08-11 2025-08-07 0.098 1,552,000 +0 0.17% 152,096
2025-08-08 2025-08-06 0.098 1,552,000 +0 0.17% 152,096
2025-08-07 2025-08-05 0.099 1,552,000 +0 0.17% 153,648
2025-08-06 2025-08-04 0.099 1,552,000 +0 0.17% 153,648
2025-08-05 2025-08-01 0.099 1,552,000 +0 0.17% 153,648
2025-08-04 2025-07-31 0.099 1,552,000 +0 0.17% 153,648
2025-08-01 2025-07-30 0.089 1,552,000 +0 0.17% 138,128
2025-07-31 2025-07-29 0.100 1,552,000 +0 0.17% 155,200
2025-07-30 2025-07-28 0.099 1,552,000 +0 0.17% 153,648
2025-07-29 2025-07-25 0.098 1,552,000 -84,000 0.17% 152,096
2025-06-02 2025-05-29 0.084 1,636,000 -8,000 0.18% 137,424
2025-03-26 2025-03-24 0.077 1,644,000 +44,000 0.18% 126,588
2025-03-25 2025-03-21 0.096 1,600,000 -44,000 0.18% 153,600
2024-10-14 2024-10-09 0.104 1,644,000 +40,000 0.18% 170,976
2024-10-10 2024-10-08 0.108 1,604,000 +12,000 0.18% 173,232
2024-10-09 2024-10-07 0.123 1,592,000 +40,000 0.18% 195,816
2021-11-30 2021-11-26 0.195 1,552,000 -36,000 0.17% 302,640
2021-11-25 2021-11-23 0.168 1,588,000 +100,000 0.18% 266,784
2021-11-24 2021-11-22 0.170 1,488,000 +80,000 0.16% 252,960
2021-11-12 2021-11-10 0.180 1,408,000 +308,000 0.16% 253,440
2021-09-27 2021-09-23 0.230 1,100,000 +200,000 0.12% 253,000
2021-09-24 2021-09-21 0.230 900,000 +100,000 0.10% 207,000
2021-08-05 2021-08-03 0.260 800,000 -100,000 0.09% 208,000
2021-08-04 2021-08-02 0.250 900,000 -100,000 0.10% 225,000
2021-07-29 2021-07-27 0.228 1,000,000 +200,000 0.11% 228,000
2021-06-04 2021-06-02 0.340 800,000 -200,000 0.09% 272,000
2021-06-03 2021-06-01 0.345 1,000,000 -200,000 0.11% 345,000
2021-05-27 2021-05-25 0.280 1,200,000 -300,000 0.13% 336,000
2021-05-21 2021-05-18 0.330 1,500,000 -180,000 0.17% 495,000
2021-05-20 2021-05-17 0.360 1,680,000 +212,000 0.19% 604,800
2021-05-18 2021-05-14 0.270 1,468,000 +88,000 0.16% 396,360
2021-05-17 2021-05-13 0.250 1,380,000 -200,000 0.15% 345,000
2020-12-11 2020-12-09 0.104 1,580,000 +76,000 0.17% 164,320
2020-11-25 2020-11-23 0.115 1,504,000 +140,000 0.17% 172,960
2020-11-20 2020-11-18 0.122 1,364,000 -192,000 0.15% 166,408
2020-11-02 2020-10-29 0.086 1,556,000 +100,000 0.17% 133,816
2020-01-08 2020-01-06 0.135 1,456,000 +72,000 0.16% 196,560
2019-12-03 2019-11-29 0.147 1,384,000 +92,000 0.15% 203,448
2019-11-08 2019-11-06 0.145 1,292,000 +100,000 0.14% 187,340
2019-02-18 2019-02-14 0.183 1,192,000 +100,000 0.13% 218,136
2018-12-13 2018-12-11 0.195 1,092,000 +100,000 0.12% 212,940
2018-06-08 2018-06-06 0.275 992,000 +68,000 0.11% 272,800
2018-05-17 2018-05-15 0.310 924,000 +232,000 0.10% 286,440
2018-03-23 2018-03-21 0.290 692,000 -4,572,000 0.08% 200,680
2018-02-12 2018-02-08 0.280 5,264,000 +100,000 0.58% 1,473,920
2018-01-31 2018-01-29 0.280 5,164,000 +60,000 0.57% 1,445,920
2018-01-09 2018-01-05 0.305 5,104,000 +40,000 0.56% 1,556,720
2018-01-04 2018-01-02 0.265 5,064,000 +60,000 0.56% 1,341,960
2018-01-03 2017-12-29 0.270 5,004,000 +56,000 0.55% 1,351,080
2018-01-02 2017-12-28 0.270 4,948,000 +152,000 0.55% 1,335,960
2017-12-29 2017-12-27 0.270 4,796,000 +4,000 0.53% 1,294,920
2017-12-28 2017-12-22 0.275 4,792,000 +40,000 0.53% 1,317,800
2017-12-21 2017-12-19 0.280 4,752,000 +100,000 0.53% 1,330,560
2017-12-12 2017-12-08 0.270 4,652,000 +100,000 0.51% 1,256,040
2017-12-07 2017-12-05 0.290 4,552,000 +260,000 0.50% 1,320,080
2017-12-05 2017-12-01 0.290 4,292,000 +684,000 0.47% 1,244,680
2017-11-30 2017-11-28 0.310 3,608,000 -88,000 0.40% 1,118,480
2017-11-20 2017-11-16 0.320 3,696,000 +524,000 0.41% 1,182,720
2017-10-23 2017-10-19 0.355 3,172,000 +88,000 0.35% 1,126,060
2017-10-20 2017-10-18 0.350 3,084,000 +48,000 0.34% 1,079,400
2017-10-17 2017-10-13 0.350 3,036,000 +176,000 0.34% 1,062,600
2017-09-26 2017-09-22 0.345 2,860,000 -156,000 0.32% 986,700
2017-09-20 2017-09-18 0.355 3,016,000 +344,000 0.33% 1,070,680
2017-09-07 2017-09-05 0.355 2,672,000 +304,000 0.30% 948,560
2017-09-04 2017-08-31 0.350 2,368,000 +100,000 0.26% 828,800
2017-08-31 2017-08-29 0.363 2,268,000 +78,750 0.25% 822,354
2017-08-08 2017-08-04 0.368 2,189,250 +54,056 0.25% 805,140
2017-08-04 2017-08-02 0.378 2,135,194 +98,458 0.24% 807,380
2017-08-03 2017-08-01 0.368 2,036,736 +94,597 0.23% 749,050
2017-07-05 2017-07-03 0.383 1,942,139 -177,611 0.22% 744,440
2017-07-03 2017-06-29 0.394 2,119,750 -96,528 0.24% 834,480
2017-06-05 2017-06-01 0.399 2,216,278 -162,166 0.25% 883,960
2017-05-17 2017-05-15 0.399 2,378,444 -131,278 0.27% 948,640
2017-05-05 2017-05-02 0.404 2,509,722 +88,805 0.29% 1,014,000
2017-04-21 2017-04-19 0.399 2,420,917 -50,194 0.28% 965,580
2017-04-20 2017-04-18 0.404 2,471,111 -96,528 0.28% 998,400
2017-04-06 2017-04-03 0.414 2,567,639 +142,861 0.29% 1,064,000
2017-03-29 2017-03-27 0.409 2,424,778 -602,333 0.28% 992,240
2017-03-28 2017-03-24 0.409 3,027,111 -204,639 0.35% 1,238,720
2017-03-24 2017-03-22 0.409 3,231,750 -3,861 0.37% 1,322,460
2017-03-22 2017-03-20 0.414 3,235,611 +262,555 0.37% 1,340,800
2017-03-16 2017-03-14 0.409 2,973,056 -50,194 0.34% 1,216,600
2017-02-17 2017-02-15 0.404 3,023,250 +204,639 0.35% 1,221,480
2017-02-13 2017-02-09 0.404 2,818,611 -4,544,528 0.32% 1,138,800
2017-02-06 2017-02-02 0.404 7,363,139 +181,472 0.84% 2,974,920
2017-01-24 2017-01-20 0.404 7,181,667 +146,723 0.82% 2,901,600
2017-01-16 2017-01-12 0.394 7,034,944 +119,694 0.81% 2,769,440
2017-01-06 2017-01-04 0.399 6,915,250 -46,333 0.82% 2,758,140
2016-12-14 2016-12-12 0.394 6,961,583 +258,694 0.83% 2,740,560
2016-12-12 2016-12-08 0.431 6,702,889 +171,869 0.79% 2,886,328
2016-12-09 2016-12-07 0.431 6,531,020 +131,674 0.79% 2,812,320
2016-12-08 2016-12-06 0.425 6,399,346 +300,969 0.78% 2,721,600
2016-12-07 2016-12-05 0.420 6,098,377 +233,250 0.74% 2,561,180
2016-12-05 2016-12-01 0.425 5,865,127 -199,392 0.71% 2,494,400
2016-12-01 2016-11-29 0.436 6,064,519 +45,146 0.74% 2,643,680
2016-11-30 2016-11-28 0.436 6,019,373 +1,139,919 0.73% 2,624,000
2016-11-25 2016-11-23 0.447 4,879,454 +48,907 0.59% 2,178,960
2016-11-18 2016-11-16 0.399 4,830,547 +297,207 0.59% 1,926,000
2016-10-31 2016-10-27 0.399 4,533,340 -37,622 0.55% 1,807,500
2016-10-06 2016-10-04 0.415 4,570,962 +169,295 0.56% 1,895,400
2016-10-05 2016-10-03 0.409 4,401,667 +48,908 0.54% 1,801,800
2016-10-04 2016-09-30 0.399 4,352,759 +37,621 0.53% 1,735,500
2016-09-27 2016-09-23 0.388 4,315,138 -94,053 0.52% 1,674,620
2016-09-26 2016-09-22 0.383 4,409,191 -18,810 0.54% 1,687,680
2016-09-23 2016-09-21 0.388 4,428,001 -94,053 0.54% 1,718,420
2016-09-22 2016-09-20 0.404 4,522,054 +282,158 0.55% 1,827,040
2016-09-21 2016-09-19 0.367 4,239,896 +169,295 0.52% 1,555,260
2016-09-05 2016-09-01 0.399 4,070,601 +127,912 0.50% 1,623,000
2016-09-01 2016-08-30 0.405 3,942,689 +62,253 0.48% 1,597,219
2016-08-25 2016-08-23 0.416 3,880,436 +185,135 0.48% 1,613,920
2016-08-09 2016-08-05 0.416 3,695,301 -18,514 0.46% 1,536,920
2016-08-05 2016-08-03 0.421 3,713,815 +281,406 0.46% 1,564,680
2016-08-04 2016-08-01 0.421 3,432,409 +185,135 0.42% 1,446,120
2016-07-22 2016-07-20 0.427 3,247,274 +266,595 0.40% 1,385,660
2016-03-23 2016-03-21 0.524 2,980,679 -18,513 0.37% 1,561,700
2016-03-10 2016-03-08 0.432 2,999,192 +18,513 0.37% 1,296,000
2016-01-06 2016-01-04 0.524 2,980,679 -14,811 0.37% 1,561,700
2015-12-14 2015-12-10 0.555 2,995,490 +23,964 0.37% 1,663,670
2015-12-03 2015-12-01 0.555 2,971,526 +40,404 0.37% 1,650,360
2015-12-02 2015-11-30 0.577 2,931,122 +33,058 0.37% 1,691,760
2015-09-08 2015-09-04 0.643 2,898,064 +14,692 0.36% 1,862,040
2015-09-01 2015-08-28 0.699 2,883,372 +97,663 0.36% 2,015,052
2015-08-07 2015-08-05 0.766 2,785,709 -88,717 0.36% 2,135,200
2015-07-02 2015-06-29 0.879 2,874,426 +42,584 0.37% 2,527,200
2015-06-10 2015-06-08 1.026 2,831,842 +88,717 0.37% 2,904,720
2015-06-09 2015-06-05 1.014 2,743,125 -173,885 0.35% 2,782,800
2015-06-08 2015-06-04 1.003 2,917,010 +35,487 0.38% 2,926,320
2015-06-05 2015-06-03 0.992 2,881,523 +138,398 0.37% 2,858,240
2015-05-29 2015-05-27 0.947 2,743,125 -106,460 0.35% 2,597,280
2015-05-21 2015-05-19 0.890 2,849,585 +17,743 0.37% 2,537,480
2014-12-15 2014-12-11 0.762 2,831,842 +150,442 0.37% 2,157,497
2014-12-05 2014-12-03 0.762 2,681,400 -114,245 0.37% 2,042,880
2014-12-03 2014-12-01 0.738 2,795,645 +201,609 0.38% 2,063,360
2014-11-07 2014-11-05 0.667 2,594,036 -53,763 0.35% 1,729,280
2014-11-03 2014-10-30 0.655 2,647,799 +53,763 0.36% 1,733,600
2014-10-23 2014-10-21 0.619 2,594,036 -33,602 0.35% 1,605,760
2014-10-03 2014-09-29 0.643 2,627,638 -84,004 0.36% 1,689,120
2014-09-30 2014-09-26 0.655 2,711,642 +84,004 0.37% 1,775,400
2014-09-24 2014-09-22 0.667 2,627,638 -13,440 0.36% 1,751,680
2014-09-23 2014-09-19 0.679 2,641,078 -26,882 0.36% 1,792,080
2014-09-03 2014-09-01 0.726 2,667,960 +87,474 0.36% 1,937,360
2014-08-29 2014-08-27 0.726 2,580,486 -3,250 0.36% 1,873,840
2014-08-28 2014-08-26 0.751 2,583,736 -162,499 0.36% 1,939,800
2014-08-27 2014-08-25 0.751 2,746,235 +146,250 0.39% 2,061,800
2014-08-26 2014-08-22 0.714 2,599,985 -32,500 0.37% 1,856,000
2014-08-07 2014-08-05 0.677 2,632,485 -3,250 0.37% 1,782,000
2014-08-06 2014-08-04 0.665 2,635,735 +3,250 0.37% 1,751,760
2014-07-31 2014-07-29 0.677 2,632,485 +13,000 0.37% 1,782,000
2014-07-28 2014-07-24 0.677 2,619,485 +324,998 0.37% 1,773,200
2014-07-22 2014-07-18 0.652 2,294,487 +64,999 0.32% 1,496,720
2014-07-08 2014-07-04 0.689 2,229,488 -87,749 0.31% 1,536,640
2014-07-07 2014-07-03 0.689 2,317,237 +32,500 0.33% 1,597,120
2014-07-04 2014-07-02 0.689 2,284,737 +22,750 0.32% 1,574,720
2014-07-02 2014-06-27 0.812 2,261,987 -16,250 0.32% 1,837,440
2014-06-25 2014-06-23 0.788 2,278,237 +113,749 0.32% 1,794,560
2014-06-18 2014-06-16 0.788 2,164,488 +65,000 0.30% 1,704,960
2014-03-21 2014-03-19 0.775 2,099,488 -81,250 0.30% 1,627,920
2014-03-19 2014-03-17 0.763 2,180,738 +81,250 0.31% 1,664,080
2014-03-18 2014-03-14 0.640 2,099,488 -162,499 0.30% 1,343,680
2014-03-12 2014-03-10 0.677 2,261,987 +9,750 0.32% 1,531,200
2014-02-27 2014-02-25 0.665 2,252,237 +81,249 0.32% 1,496,880
2013-12-16 2013-12-12 0.808 2,170,988 +87,540 0.31% 1,754,090
2013-12-09 2013-12-05 0.846 2,083,448 -212,088 0.31% 1,763,520
2013-12-06 2013-12-04 0.834 2,295,536 +280,705 0.34% 1,913,600
2013-12-05 2013-12-03 0.808 2,014,831 -661,214 0.30% 1,627,920
2013-12-03 2013-11-29 0.821 2,676,045 -371,154 0.39% 2,196,480
2013-12-02 2013-11-28 0.795 3,047,199 -28,070 0.45% 2,422,960
2013-11-28 2013-11-26 0.782 3,075,269 -249,515 0.45% 2,405,840
2013-11-22 2013-11-20 0.782 3,324,784 -208,968 0.49% 2,601,040
2013-11-19 2013-11-15 0.782 3,533,752 -205,850 0.52% 2,764,520
2013-11-04 2013-10-31 0.769 3,739,602 -143,471 0.55% 2,877,600
2013-09-27 2013-09-25 0.872 3,883,073 -15,595 0.57% 3,386,400
2013-09-24 2013-09-19 0.859 3,898,668 -28,070 0.57% 3,350,000
2013-09-04 2013-09-02 0.811 3,926,738 +261,782 0.58% 3,183,471
2013-08-29 2013-08-27 0.811 3,664,956 -43,665 0.58% 2,971,240
2013-08-27 2013-08-23 0.797 3,708,621 -69,864 0.58% 2,955,680
2013-08-21 2013-08-19 0.811 3,778,485 -2,911 0.59% 3,063,280
2013-08-15 2013-08-12 0.824 3,781,396 -32,021 0.59% 3,117,600
2013-08-13 2013-08-09 0.811 3,813,417 +17,466 0.60% 3,091,600
2013-07-22 2013-07-18 0.769 3,795,951 -64,042 0.60% 2,920,960
2013-07-18 2013-07-16 0.797 3,859,993 -14,555 0.61% 3,076,320
2013-07-03 2013-06-28 0.769 3,874,548 +145,550 0.61% 2,981,440
2013-05-28 2013-05-24 0.852 3,728,998 -23,288 0.59% 3,176,880
2013-05-27 2013-05-23 0.797 3,752,286 +29,110 0.59% 2,990,480
2013-05-24 2013-05-22 0.797 3,723,176 +392,986 0.59% 2,967,280
2013-05-03 2013-04-30 0.687 3,330,190 +5,822 0.52% 2,288,000
2013-04-30 2013-04-26 0.680 3,324,368 -8,733 0.52% 2,261,160
2013-04-29 2013-04-25 0.680 3,333,101 +14,555 0.52% 2,267,100
2013-04-25 2013-04-23 0.701 3,318,546 -8,733 0.52% 2,325,600
2013-04-22 2013-04-18 0.632 3,327,279 +8,733 0.52% 2,103,120
2013-04-18 2013-04-16 0.653 3,318,546 +1,097,449 0.52% 2,166,000
2013-04-16 2013-04-12 0.715 2,221,097 +285,279 0.35% 1,587,040
2013-02-28 2013-02-26 1.209 1,935,818 +14,555 0.30% 2,340,799
2012-12-12 2012-12-10 1.488 1,921,263 +75,742 0.30% 2,858,282
2012-09-11 2012-09-07 1.259 1,845,521 -50,333 0.30% 2,323,200
2012-09-07 2012-09-05 1.173 1,895,854 +8,389 0.31% 2,223,840
2012-09-05 2012-09-03 1.216 1,887,465 +41,944 0.31% 2,295,000
2012-08-30 2012-08-28 1.380 1,845,521 +85,255 0.30% 2,546,434
2012-05-22 2012-05-18 1.665 1,760,266 -18,670 0.30% 2,930,400
2012-04-19 2012-04-17 1.740 1,778,936 -90,680 0.31% 3,094,880
2012-03-29 2012-03-27 1.665 1,869,616 -8,001 0.32% 3,112,440
2012-03-12 2012-03-08 1.650 1,877,617 +13,335 0.32% 3,097,599
2012-02-29 2012-02-27 1.590 1,864,282 -34,672 0.39% 2,963,760
2012-02-15 2012-02-13 1.575 1,898,954 -21,336 0.39% 2,990,400
2012-01-19 2012-01-17 1.500 1,920,290 -66,677 0.40% 2,879,999
2012-01-12 2012-01-10 1.470 1,986,967 -2,667 0.41% 2,920,400
2012-01-11 2012-01-09 1.470 1,989,634 -34,672 0.41% 2,924,320
2012-01-10 2012-01-06 1.335 2,024,306 -2,667 0.42% 2,702,040
2011-12-16 2011-12-14 1.140 2,026,973 +13,335 0.42% 2,310,400
2011-12-12 2011-12-08 1.221 2,013,638 +85,076 0.42% 2,459,515
2011-11-28 2011-11-24 1.268 1,928,562 +5,109 0.42% 2,446,200
2011-10-17 2011-10-13 1.018 1,923,453 -22,989 0.42% 1,957,800
2011-10-14 2011-10-12 0.908 1,946,442 -38,316 0.42% 1,767,840
2011-10-13 2011-10-11 0.893 1,984,758 -63,860 0.43% 1,771,560
2011-09-06 2011-09-02 1.143 2,048,618 -2,554 0.44% 2,341,840
2011-08-22 2011-08-18 1.286 2,051,172 +77,728 0.44% 2,637,424
2011-08-19 2011-08-17 1.286 1,973,444 -27,033 0.44% 2,537,480
2011-08-09 2011-08-05 1.286 2,000,477 -4,915 0.45% 2,572,240
2011-08-05 2011-08-03 1.351 2,005,392 +4,915 0.45% 2,709,120
2011-08-03 2011-08-01 1.367 2,000,477 +12,288 0.45% 2,735,040
2011-07-26 2011-07-22 1.383 1,988,189 +22,118 0.45% 2,750,600
2011-07-19 2011-07-15 1.432 1,966,071 +24,576 0.44% 2,816,000
2011-07-18 2011-07-14 1.497 1,941,495 -4,915 0.44% 2,907,200
2011-07-14 2011-07-12 1.400 1,946,410 -184,319 0.44% 2,724,480
2011-07-11 2011-07-07 1.530 2,130,729 +19,660 0.48% 3,259,920
2011-07-08 2011-07-06 1.595 2,111,069 +12,288 0.47% 3,367,281
2011-07-06 2011-07-04 1.546 2,098,781 -368,638 0.47% 3,245,201
2011-07-05 2011-06-30 1.676 2,467,419 +152,371 0.56% 4,136,480
2011-07-04 2011-06-29 1.855 2,315,048 +9,830 0.52% 4,295,519
2011-06-30 2011-06-28 1.725 2,305,218 +29,491 0.52% 3,977,120
2011-06-17 2011-06-15 1.660 2,275,727 +63,897 0.51% 3,778,080
2011-06-16 2011-06-14 1.676 2,211,830 +12,288 0.50% 3,708,000
2011-06-14 2011-06-10 1.660 2,199,542 -19,660 0.49% 3,651,600
2011-06-13 2011-06-09 1.676 2,219,202 +49,151 0.50% 3,720,359
2011-06-08 2011-06-03 1.823 2,170,051 +19,661 0.49% 3,955,841
2011-06-02 2011-05-31 1.774 2,150,390 +14,746 0.48% 3,815,000
2011-06-01 2011-05-30 1.855 2,135,644 +339,147 0.48% 3,962,639
2011-03-17 2011-03-15 1.302 1,796,497 -17,203 0.40% 2,339,200
2011-03-11 2011-03-09 1.318 1,813,700 +17,203 0.41% 2,391,120
2011-02-25 2011-02-23 1.400 1,796,497 -2,458 0.40% 2,514,640
2011-01-25 2011-01-21 1.465 1,798,955 +9,831 0.40% 2,635,200
2011-01-18 2011-01-14 1.563 1,789,124 +4,915 0.40% 2,795,519
2011-01-13 2011-01-11 1.465 1,784,209 -12,288 0.40% 2,613,600
2011-01-11 2011-01-07 1.449 1,796,497 -7,373 0.40% 2,602,360
2011-01-05 2011-01-03 1.449 1,803,870 -17,203 0.41% 2,613,040
2011-01-04 2010-12-31 1.286 1,821,073 -196,607 0.41% 2,341,560
2011-01-03 2010-12-29 1.221 2,017,680 +61,440 0.45% 2,463,000
2010-12-30 2010-12-28 1.237 1,956,240 +122,879 0.44% 2,419,839
2010-12-29 2010-12-24 1.286 1,833,361 +7,373 0.41% 2,357,360
2010-12-23 2010-12-21 1.286 1,825,988 -36,864 0.41% 2,347,880
2010-12-22 2010-12-20 1.302 1,862,852 +14,745 0.42% 2,425,600
2010-12-20 2010-12-16 1.391 1,848,107 +150 0.42% 2,570,609
2010-12-15 2010-12-13 1.441 1,847,957 +45,897 0.42% 2,662,200
2010-12-13 2010-12-09 1.523 1,802,060 +19,325 0.41% 2,745,280
2010-12-10 2010-12-08 1.573 1,782,735 -4,831 0.41% 2,804,400
2010-12-08 2010-12-06 1.557 1,787,566 +16,909 0.41% 2,782,400
2010-12-03 2010-12-01 1.656 1,770,657 -77,300 0.41% 2,932,001
2010-12-01 2010-11-29 1.474 1,847,957 -72,469 0.42% 2,723,400
2010-11-30 2010-11-26 1.606 1,920,426 +24,157 0.44% 3,084,601
2010-11-29 2010-11-25 1.871 1,896,269 +7,247 0.43% 3,548,199
2010-11-24 2010-11-22 1.706 1,889,022 +149,769 0.43% 3,221,839
2010-11-23 2010-11-19 1.639 1,739,253 -7,247 0.40% 2,851,199
2010-11-22 2010-11-18 1.672 1,746,500 +12,078 0.40% 2,920,920
2010-11-19 2010-11-17 1.706 1,734,422 -12,078 0.40% 2,958,160
2010-11-17 2010-11-15 1.888 1,746,500 +12,078 0.40% 3,296,879
2010-11-15 2010-11-11 1.855 1,734,422 +14,494 0.40% 3,216,640
2010-11-12 2010-11-10 2.153 1,719,928 -405,826 0.39% 3,702,399
2010-11-10 2010-11-08 1.490 2,125,754 +24,156 0.49% 3,168,000
2010-10-21 2010-10-19 1.739 2,101,598 -60,391 0.48% 3,654,000
2010-10-08 2010-10-06 1.507 2,161,989 -36,234 0.49% 3,257,801
2010-09-06 2010-09-02 1.143 2,198,223 -181,172 0.50% 2,511,600
2010-09-03 2010-09-01 1.126 2,379,395 +181,172 0.54% 2,679,200
2010-08-23 2010-08-19 1.075 2,198,223 +99,275 0.50% 2,363,540
2010-07-14 2010-07-12 0.971 2,098,948 +99,181 0.50% 2,038,400
2010-06-21 2010-06-17 1.023 1,999,767 +85,341 0.48% 2,046,120
2010-05-26 2010-05-24 1.197 1,914,426 +64,584 0.46% 2,290,801
2010-05-25 2010-05-20 1.179 1,849,842 -18,453 0.44% 2,181,439
2010-05-10 2010-05-06 1.127 1,868,295 +69,196 0.45% 2,106,000
2010-04-21 2010-04-19 1.231 1,799,099 -103,794 0.43% 2,215,200
2010-04-19 2010-04-15 1.266 1,902,893 +80,729 0.46% 2,409,000
2010-04-16 2010-04-14 1.249 1,822,164 +18,452 0.44% 2,275,200
2010-03-30 2010-03-26 1.197 1,803,712 -23,065 0.43% 2,158,320
2010-03-29 2010-03-25 1.145 1,826,777 +69,196 0.44% 2,090,880
2010-03-11 2010-03-09 1.179 1,757,581 -2,307 0.42% 2,072,640
2010-03-10 2010-03-08 1.127 1,759,888 +23,066 0.42% 1,983,800
2010-02-11 2010-02-09 1.214 1,736,822 +57,663 0.42% 2,108,400
2010-02-10 2010-02-08 1.214 1,679,159 +69,196 0.40% 2,038,400
2010-02-05 2010-02-03 1.301 1,609,963 +69,196 0.39% 2,094,000
2010-02-04 2010-02-02 1.266 1,540,767 +57,664 0.37% 1,950,561
2010-02-03 2010-02-01 1.231 1,483,103 +29,985 0.36% 1,826,120
2010-02-02 2010-01-29 1.214 1,453,118 +184,523 0.35% 1,764,000
2010-02-01 2010-01-28 1.214 1,268,595 +115,327 0.30% 1,540,000
2010-01-28 2010-01-26 1.214 1,153,268 -20,759 0.28% 1,400,000
2010-01-06 2010-01-04 1.058 1,174,027 -16,146 0.28% 1,241,960
2009-12-14 2009-12-10 1.249 1,190,173 +20,759 0.29% 1,486,080
2009-12-10 2009-12-08 1.231 1,169,414 +23,065 0.28% 1,439,880
2009-12-07 2009-12-03 1.318 1,146,349 +11,533 0.27% 1,510,880
2009-12-04 2009-12-02 1.353 1,134,816 +2,306 0.27% 1,535,040
2009-12-03 2009-12-01 1.387 1,132,510 +11,533 0.27% 1,571,201
2009-12-02 2009-11-30 1.387 1,120,977 +99,181 0.27% 1,555,200
2009-12-01 2009-11-27 1.578 1,021,796 +46,131 0.24% 1,612,520
2009-11-26 2009-11-24 1.665 975,665 +57,663 0.23% 1,624,320
2009-11-25 2009-11-23 1.700 918,002 +53,051 0.22% 1,560,161
2009-11-19 2009-11-17 1.682 864,951 -29,985 0.21% 1,455,000
2009-11-18 2009-11-16 1.700 894,936 -29,985 0.21% 1,520,960
2009-11-17 2009-11-13 1.665 924,921 +57,663 0.22% 1,539,840
2009-11-13 2009-11-11 1.630 867,258 -23,065 0.21% 1,413,760
2009-11-12 2009-11-10 1.647 890,323 -172,990 0.21% 1,466,800
2009-11-11 2009-11-09 1.682 1,063,313 -23,066 0.25% 1,788,679
2009-11-09 2009-11-05 1.647 1,086,379 +23,066 0.26% 1,789,800
2009-11-06 2009-11-04 1.595 1,063,313 -23,066 0.25% 1,696,479
2009-10-20 2009-10-16 1.387 1,086,379 +23,066 0.26% 1,507,200
2009-10-08 2009-10-06 1.353 1,063,313 -9,227 0.25% 1,438,319
2009-10-05 2009-09-30 1.318 1,072,540 -11,532 0.26% 1,413,601
2009-10-02 2009-09-29 1.370 1,084,072 +16,145 0.26% 1,485,200
2009-09-24 2009-09-22 1.266 1,067,927 -29,985 0.26% 1,351,961
2009-09-18 2009-09-16 1.283 1,097,912 -16,145 0.26% 1,408,961
2009-08-31 2009-08-27 1.353 1,114,057 +6,919 0.27% 1,506,960
2009-08-26 2009-08-24 1.387 1,107,138 +6,920 0.27% 1,536,000
2009-08-14 2009-08-12 1.387 1,100,218 +55,357 0.26% 1,526,400
2009-08-13 2009-08-11 1.422 1,044,861 +16,146 0.25% 1,485,840
2009-08-10 2009-08-06 1.457 1,028,715 -186,830 0.25% 1,498,559
2009-08-07 2009-08-05 1.509 1,215,545 +209,895 0.29% 1,833,960
2009-08-06 2009-08-04 1.422 1,005,650 +23,065 0.24% 1,430,080
2009-07-31 2009-07-29 1.405 982,585 -11,532 0.24% 1,380,240
2009-07-30 2009-07-28 1.457 994,117 -11,533 0.24% 1,448,159
2009-07-29 2009-07-27 1.439 1,005,650 +2,307 0.24% 1,447,520
2009-07-28 2009-07-24 1.405 1,003,343 +18,452 0.24% 1,409,399
2009-07-27 2009-07-23 1.491 984,891 +69,196 0.24% 1,468,880
2009-07-24 2009-07-22 1.543 915,695 +145,312 0.22% 1,413,320
2009-07-22 2009-07-20 1.561 770,383 +99,181 0.18% 1,202,400
2009-07-21 2009-07-17 1.786 671,202 +48,437 0.16% 1,198,920
2009-07-20 2009-07-16 1.821 622,765 +66,890 0.15% 1,134,000
2009-07-10 2009-07-08 1.595 555,875 -11,533 0.13% 886,879
2009-06-16 2009-06-12 1.717 567,408 +23,065 0.14% 974,160
2009-06-11 2009-06-09 1.700 544,343 +11,533 0.13% 925,121
2009-06-10 2009-06-08 1.752 532,810 +29,985 0.13% 933,240
2009-06-09 2009-06-05 1.804 502,825 +11,533 0.12% 906,880
2009-06-08 2009-06-04 1.873 491,292 +11,532 0.12% 920,159
2009-06-05 2009-06-03 1.890 479,760 -41,517 0.11% 906,881
2009-06-04 2009-06-02 1.734 521,277 -11,533 0.12% 903,999
2009-06-01 2009-05-27 1.734 532,810 +53,050 0.13% 924,000
2009-05-22 2009-05-20 1.873 479,760 +11,533 0.11% 898,561
2009-05-21 2009-05-19 1.838 468,227 +4,613 0.11% 860,720
2009-05-20 2009-05-18 1.942 463,614 -23,065 0.11% 900,480
2009-05-19 2009-05-15 2.081 486,679 +23,065 0.12% 1,012,799
2009-05-15 2009-05-13 1.942 463,614 -4,613 0.11% 900,480
2009-05-14 2009-05-12 1.630 468,227 -57,663 0.11% 763,280
2009-05-13 2009-05-11 1.422 525,890 -92,262 0.13% 747,839
2009-05-12 2009-05-08 1.335 618,152 +138,392 0.15% 825,440
2009-05-11 2009-05-07 1.145 479,760 -219,121 0.11% 549,120
2009-05-08 2009-05-06 1.075 698,881 +115,327 0.17% 751,440
2009-05-07 2009-05-05 1.006 583,554 +115,327 0.14% 586,960
2009-05-06 2009-05-04 1.006 468,227 -34,598 0.11% 470,960
2009-04-30 2009-04-28 0.919 502,825 -371,352 0.12% 462,160
2009-04-29 2009-04-27 0.919 874,177 -232,961 0.21% 803,480
2009-04-28 2009-04-24 1.075 1,107,138 -6,919 0.27% 1,190,400
2009-04-27 2009-04-23 1.093 1,114,057 +69,196 0.27% 1,217,160
2009-04-24 2009-04-22 1.093 1,044,861 -46,131 0.25% 1,141,560
2009-04-23 2009-04-21 1.093 1,090,992 +46,131 0.26% 1,191,960
2009-04-22 2009-04-20 1.127 1,044,861 -34,598 0.25% 1,177,800
2009-04-21 2009-04-17 1.110 1,079,459 +34,598 0.26% 1,198,080
2009-04-20 2009-04-16 1.179 1,044,861 -96,875 0.25% 1,232,160
2009-04-17 2009-04-15 1.197 1,141,736 +315,996 0.27% 1,366,200
2009-04-16 2009-04-14 1.110 825,740 +170,684 0.20% 916,480
2009-03-17 2009-03-13 0.668 655,056 -11,533 0.16% 437,360
2009-03-16 2009-03-12 0.642 666,589 +11,533 0.16% 427,720
2009-03-10 2009-03-06 0.668 655,056 +13,839 0.16% 437,360
2009-03-05 2009-03-03 0.702 641,217 -80,729 0.15% 450,360
2009-03-04 2009-03-02 0.676 721,946 -18,452 0.17% 488,280
2009-03-03 2009-02-27 0.685 740,398 +69,196 0.18% 507,180
2009-02-26 2009-02-24 0.685 671,202 +34,598 0.16% 459,780
2009-02-16 2009-02-12 0.728 636,604 -396,724 0.15% 463,680
2009-02-03 2009-01-30 0.754 1,033,328 +92,261 0.25% 779,520
2009-01-29 2009-01-22 0.720 941,067 +103,794 0.23% 677,280
2009-01-16 2009-01-14 1.040 837,273 +160,216 0.20% 870,591
2009-01-08 2009-01-06 1.134 677,057 -10,579 0.18% 768,000
2009-01-05 2008-12-31 1.097 687,636 -71,938 0.18% 754,000
2009-01-02 2008-12-29 1.059 759,574 +52,895 0.20% 804,160
2008-12-30 2008-12-24 1.078 706,679 -8,463 0.18% 761,521
2008-12-29 2008-12-22 1.097 715,142 -12,695 0.19% 784,160
2008-12-23 2008-12-19 1.059 727,837 +272,939 0.19% 770,560
2008-12-22 2008-12-18 1.097 454,898 +110,022 0.12% 498,800
2008-12-19 2008-12-17 1.097 344,876 +10,579 0.09% 378,160
2008-10-28 2008-10-24 2.004 334,297 +25,390 0.09% 669,920
2008-08-18 2008-08-14 4.814 308,907 +10,455 0.08% 1,486,966
2008-07-21 2008-07-17 4.657 298,452 +102,210 0.08% 1,389,920
2008-03-19 2008-03-17 6.183 196,242 +16,353 0.05% 1,213,437
2008-01-14 2008-01-10 7.831 179,889 +4,577 0.05% 1,408,644
2008-01-10 2008-01-08 7.831 175,312 -7,968 0.05% 1,372,803
2007-12-28 2007-12-24 7.509 183,280 -3,985 0.05% 1,376,318
2007-12-17 2007-12-13 7.710 187,265 -5,976 0.05% 1,443,843
2007-12-13 2007-12-11 8.493 193,241 -11,953 0.05% 1,641,239
2007-11-02 2007-10-31 7.509 205,194 -1,992 0.06% 1,540,878
2007-10-31 2007-10-29 7.610 207,186 -11,953 0.06% 1,576,637
2007-10-25 2007-10-23 7.429 219,139 +9,960 0.06% 1,627,996
2007-10-24 2007-10-22 7.630 209,179 -5,976 0.06% 1,596,003
2007-10-15 2007-10-11 7.529 215,155 -23,906 0.06% 1,619,999
2007-10-11 2007-10-09 7.630 239,061 +3,984 0.07% 1,823,998
2007-10-09 2007-10-05 7.610 235,077 +23,906 0.07% 1,788,881
2007-10-02 2007-09-27 7.027 211,171 +5,977 0.06% 1,484,002
2007-09-03 2007-08-30 6.887 205,194 +5,976 0.06% 1,413,158
2007-08-17 2007-08-15 7.896 199,218 -5,976 0.06% 1,572,987
2007-08-16 2007-08-14 8.000 205,194 +6,912 0.06% 1,641,490
2007-08-14 2007-08-10 7.917 198,282 -1,926 0.06% 1,569,717
2007-08-13 2007-08-09 8.020 200,208 +5,776 0.06% 1,605,764
2007-08-06 2007-08-02 7.896 194,432 +1,925 0.06% 1,535,198
2007-08-03 2007-08-01 8.104 192,507 -7,701 0.06% 1,559,998
2007-08-01 2007-07-30 7.896 200,208 +5,776 0.06% 1,580,804
2007-07-30 2007-07-26 7.979 194,432 +7,700 0.06% 1,551,358
2007-07-20 2007-07-18 8.291 186,732 +5,775 0.05% 1,548,120
2007-07-19 2007-07-17 8.187 180,957 -28,876 0.05% 1,481,442
2007-07-18 2007-07-16 8.623 209,833 +40,427 0.06% 1,809,401
2007-07-10 2007-07-06 8.291 169,406 +38,501 0.05% 1,404,477
2007-07-03 2007-06-28 8.311 130,905 -1,925 0.04% 1,088,001
2007-06-29 2007-06-27 8.311 132,830 -1,925 0.04% 1,104,000
2007-06-26 2007-06-22 8.436 134,755 0.04% 1,136,800

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