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 0.345 129,000 +0 0.01% 44,505
2025-10-13 2025-10-09 0.350 129,000 +0 0.01% 45,150
2025-10-10 2025-10-08 0.360 129,000 +0 0.01% 46,440
2025-10-09 2025-10-06 0.365 129,000 +0 0.01% 47,085
2025-10-08 2025-10-03 0.355 129,000 +0 0.01% 45,795
2025-10-06 2025-10-02 0.350 129,000 +0 0.01% 45,150
2025-10-03 2025-09-30 0.360 129,000 +0 0.01% 46,440
2025-10-02 2025-09-29 0.355 129,000 +0 0.01% 45,795
2025-09-30 2025-09-26 0.360 129,000 +0 0.01% 46,440
2025-09-29 2025-09-25 0.360 129,000 +0 0.01% 46,440
2025-09-26 2025-09-24 0.355 129,000 +0 0.01% 45,795
2025-09-25 2025-09-23 0.340 129,000 +0 0.01% 43,860
2025-09-24 2025-09-22 0.355 129,000 +0 0.01% 45,795
2025-09-23 2025-09-19 0.350 129,000 +0 0.01% 45,150
2025-09-22 2025-09-18 0.340 129,000 +0 0.01% 43,860
2025-09-19 2025-09-17 0.365 129,000 -190,000 0.01% 47,085
2025-08-20 2025-08-18 0.315 319,000 -40,000 0.03% 100,485
2025-08-19 2025-08-15 0.315 359,000 -50,000 0.04% 113,085
2025-07-29 2025-07-25 0.310 409,000 -70,000 0.04% 126,790
2025-07-21 2025-07-17 0.305 479,000 -52,000 0.05% 146,095
2025-07-11 2025-07-09 0.290 531,000 +32,000 0.05% 153,990
2025-07-04 2025-07-02 0.300 499,000 +100,000 0.05% 149,700
2025-07-03 2025-06-30 0.300 399,000 -10,000 0.04% 119,700
2025-07-02 2025-06-27 0.305 409,000 +80,000 0.04% 124,745
2025-03-19 2025-03-17 0.440 329,000 -1,000 0.03% 144,760
2025-02-12 2025-02-10 0.415 330,000 +1,000 0.03% 136,950
2024-06-04 2024-05-31 0.802 329,000 +12,987 0.03% 263,741
2023-10-11 2023-10-09 0.781 316,013 +960 0.03% 246,750
2023-10-05 2023-10-03 0.824 315,053 +12,437 0.03% 259,525
2023-06-06 2023-06-02 0.889 302,616 +11,208 0.03% 269,086
2022-10-06 2022-10-03 0.912 291,408 +10,927 0.03% 265,807
2022-09-23 2022-09-21 0.959 280,481 +856 0.03% 268,960
2022-06-08 2022-06-06 1.078 279,625 +9,532 0.03% 301,301
2021-10-28 2021-10-26 1.078 270,093 -15,693 0.03% 291,030
2021-09-29 2021-09-27 1.151 285,786 +9,319 0.03% 329,050
2021-08-27 2021-08-25 1.176 276,467 -799 0.03% 325,240
2021-07-20 2021-07-16 1.289 277,266 -55,933 0.03% 357,410
2021-07-12 2021-07-08 1.264 333,199 +39,952 0.04% 421,170
2021-07-09 2021-07-07 1.327 293,247 +15,981 0.04% 389,020
2021-05-25 2021-05-21 1.303 277,266 +8,318 0.03% 361,309
2021-04-23 2021-04-21 1.303 268,948 +38,753 0.03% 350,470
2021-04-20 2021-04-16 1.355 230,195 -38,753 0.03% 311,850
2021-03-02 2021-02-26 1.213 268,948 +31,003 0.03% 326,180
2021-02-19 2021-02-17 1.213 237,945 +38,753 0.03% 288,579
2020-09-21 2020-09-17 1.226 199,192 +54,255 0.03% 244,150
2020-07-13 2020-07-09 1.252 144,937 +19,376 0.02% 181,389
2020-05-22 2020-05-20 1.415 125,561 +4,226 0.02% 177,701
2020-05-08 2020-05-06 1.348 121,335 +37,449 0.02% 163,620
2020-01-03 2019-12-31 1.709 83,886 -749 0.01% 143,360
2019-12-30 2019-12-24 1.709 84,635 +749 0.01% 144,640
2019-12-02 2019-11-28 1.722 83,886 +14,980 0.01% 144,480
2019-09-27 2019-09-25 1.913 68,906 +3,017 0.01% 131,812
2019-08-30 2019-08-28 1.829 65,889 -88,090 0.01% 120,521
2019-08-29 2019-08-27 1.857 153,979 -341,618 0.02% 285,950
2019-06-03 2019-05-30 2.039 495,597 -14,323 0.07% 1,010,320
2019-05-28 2019-05-24 2.307 509,920 +19,122 0.07% 1,176,186
2019-05-24 2019-05-22 2.336 490,798 -13,787 0.07% 1,146,319
2019-03-12 2019-03-08 2.045 504,585 +6,893 0.07% 1,032,120
2018-09-27 2018-09-24 2.200 497,692 +31,892 0.07% 1,095,093
2018-09-12 2018-09-10 2.080 465,800 -72,989 0.07% 968,760
2018-08-29 2018-08-27 2.155 538,789 -15,261 0.08% 1,161,161
2018-08-28 2018-08-24 2.155 554,050 +15,261 0.08% 1,194,050
2018-08-20 2018-08-16 1.989 538,789 +46,448 0.08% 1,071,841
2018-06-28 2018-06-26 2.065 492,341 +26,541 0.07% 1,016,539
2018-05-29 2018-05-25 2.279 465,800 +19,143 0.07% 1,061,524
2018-04-30 2018-04-26 2.247 446,657 +12,725 0.07% 1,003,859
2017-09-28 2017-09-26 2.352 433,932 +10,338 0.07% 1,020,800
2017-09-19 2017-09-15 2.320 423,594 +6,121 0.07% 982,640
2017-09-14 2017-09-12 2.320 417,473 -12,242 0.07% 968,441
2017-09-11 2017-09-07 2.336 429,715 -612 0.07% 1,003,859
2017-09-07 2017-09-05 2.352 430,327 +612 0.07% 1,012,319
2017-09-04 2017-08-31 2.369 429,715 +9,182 0.07% 1,017,899
2017-08-30 2017-08-28 2.254 420,533 +12,242 0.07% 948,059
2017-08-14 2017-08-10 2.597 408,291 -6,121 0.07% 1,060,531
2017-08-09 2017-08-07 2.630 414,412 -6,121 0.07% 1,089,970
2017-08-01 2017-07-28 2.696 420,533 -6,122 0.07% 1,133,549
2017-07-24 2017-07-20 2.728 426,655 +12,243 0.07% 1,163,991
2017-07-21 2017-07-19 2.728 414,412 +6,121 0.07% 1,130,590
2017-06-09 2017-06-07 3.218 408,291 -6,121 0.07% 1,313,991
2017-05-29 2017-05-25 3.782 414,412 +18,837 0.07% 1,567,416
2017-05-18 2017-05-16 3.714 395,575 +5,843 0.07% 1,469,089
2017-04-27 2017-04-25 3.680 389,732 -584 0.07% 1,434,050
2017-02-13 2017-02-09 3.628 390,316 -351,168 0.07% 1,416,159
2017-02-08 2017-02-06 3.611 741,484 -30,384 0.12% 2,677,589
2016-12-20 2016-12-16 3.354 771,868 +25,709 0.13% 2,589,159
2016-12-12 2016-12-08 3.543 746,159 +30,969 0.13% 2,643,391
2016-12-09 2016-12-07 3.560 715,190 +29,215 0.12% 2,545,918
2016-12-01 2016-11-29 3.440 685,975 +54,340 0.12% 2,359,739
2016-11-24 2016-11-22 3.526 631,635 +43,823 0.11% 2,226,861
2016-11-23 2016-11-21 3.543 587,812 +36,227 0.10% 2,082,421
2016-11-15 2016-11-11 3.543 551,585 +29,215 0.09% 1,954,081
2016-11-11 2016-11-09 3.560 522,370 -17,529 0.09% 1,859,522
2016-11-03 2016-11-01 3.680 539,899 -8,180 0.09% 1,986,601
2016-10-31 2016-10-27 3.799 548,079 -2,922 0.09% 2,082,360
2016-10-24 2016-10-19 3.816 551,001 +585 0.09% 2,102,892
2016-10-20 2016-10-18 3.885 550,416 -11,686 0.09% 2,138,339
2016-10-19 2016-10-17 3.834 562,102 +30,384 0.09% 2,154,879
2016-10-14 2016-10-12 4.056 531,718 +25,709 0.09% 2,156,698
2016-10-07 2016-10-05 4.261 506,009 -17,529 0.09% 2,156,340
2016-09-30 2016-09-28 4.298 523,538 -59,599 0.09% 2,250,309
2016-09-29 2016-09-27 4.158 583,137 +14,281 0.10% 2,424,637
2016-09-28 2016-09-26 4.088 568,856 +33,059 0.10% 2,325,338
2016-09-22 2016-09-20 4.246 535,797 +19,380 0.09% 2,274,802
2016-09-15 2016-09-13 3.965 516,417 -11,400 0.09% 2,047,561
2016-09-14 2016-09-12 3.947 527,817 +22,800 0.09% 2,083,501
2016-09-09 2016-09-07 4.000 505,017 +570 0.09% 2,020,081
2016-09-07 2016-09-05 4.070 504,447 +21,660 0.09% 2,053,201
2016-09-06 2016-09-02 3.772 482,787 -40,470 0.08% 1,821,050
2016-09-05 2016-09-01 3.544 523,257 -67,829 0.09% 1,854,361
2016-09-01 2016-08-30 3.421 591,086 -1,710 0.10% 2,022,149
2016-08-31 2016-08-29 3.439 592,796 -23,940 0.10% 2,038,399
2016-08-30 2016-08-26 3.404 616,736 +41,040 0.11% 2,099,080
2016-08-29 2016-08-25 3.404 575,696 +15,960 0.10% 1,959,399
2016-08-23 2016-08-19 3.509 559,736 -22,800 0.10% 1,963,998
2016-08-22 2016-08-18 3.333 582,536 +28,499 0.10% 1,941,799
2016-08-19 2016-08-17 3.333 554,037 +2,850 0.10% 1,846,802
2016-08-15 2016-08-11 3.281 551,187 +2,850 0.10% 1,808,291
2016-08-12 2016-08-10 3.281 548,337 +45,600 0.09% 1,798,941
2016-08-11 2016-08-09 3.298 502,737 +28,500 0.09% 1,658,160
2016-06-28 2016-06-24 3.228 474,237 +5,700 0.08% 1,530,880
2016-06-13 2016-06-08 3.351 468,537 +11,400 0.08% 1,570,020
2016-05-27 2016-05-25 3.635 457,137 +13,714 0.08% 1,661,876
2016-05-06 2016-05-04 3.527 443,423 +2,764 0.08% 1,563,900
2016-04-20 2016-04-18 3.726 440,659 -11,057 0.08% 1,641,822
2016-04-18 2016-04-14 3.852 451,716 +16,586 0.08% 1,740,208
2016-04-15 2016-04-13 3.473 435,130 -5,529 0.08% 1,511,041
2016-04-14 2016-04-12 3.491 440,659 -5,529 0.08% 1,538,212
2016-04-13 2016-04-11 3.545 446,188 -5,528 0.08% 1,581,722
2016-04-08 2016-04-06 3.545 451,716 +11,057 0.08% 1,601,318
2016-04-07 2016-04-05 3.219 440,659 +5,529 0.08% 1,418,661
2016-03-23 2016-03-21 3.129 435,130 -27,644 0.08% 1,361,511
2016-03-22 2016-03-18 3.147 462,774 +27,644 0.08% 1,456,379
2015-12-09 2015-12-07 3.961 435,130 +332,844 0.08% 1,723,532
2015-09-30 2015-09-25 4.944 102,286 +2,379 0.02% 505,711
2015-08-27 2015-08-25 5.314 99,907 +10,801 0.02% 530,949
2015-08-24 2015-08-20 5.629 89,106 -28,622 0.02% 501,598
2015-07-22 2015-07-20 5.833 117,728 +4,320 0.02% 686,698
2015-06-16 2015-06-12 6.370 113,408 +540 0.02% 722,399
2015-06-01 2015-05-28 6.240 112,868 +6,480 0.02% 704,330
2015-05-29 2015-05-27 6.520 106,388 +15,121 0.02% 693,651
2015-05-28 2015-05-26 6.539 91,267 +10,074 0.02% 596,782
2015-05-18 2015-05-14 6.558 81,193 -531 0.01% 532,440
2015-05-13 2015-05-11 6.595 81,724 +12,206 0.02% 539,002
2015-04-27 2015-04-23 6.708 69,518 -531 0.01% 466,358
2015-04-16 2015-04-14 6.897 70,049 -10,613 0.01% 483,121
2015-04-13 2015-04-09 6.953 80,662 -531 0.01% 560,877
2015-03-11 2015-03-09 6.878 81,193 -1,061 0.01% 558,450
2015-03-04 2015-03-02 6.350 82,254 -531 0.02% 522,347
2015-01-21 2015-01-19 6.803 82,785 +5,307 0.02% 563,159
2014-12-18 2014-12-16 6.953 77,478 +11,674 0.01% 538,738
2014-12-17 2014-12-15 6.972 65,804 -2,122 0.01% 458,803
2014-11-28 2014-11-26 7.387 67,926 +10,083 0.01% 501,758
2014-11-21 2014-11-19 7.594 57,843 +530 0.01% 439,267
2014-09-29 2014-09-25 8.311 57,313 +784 0.01% 476,312
2014-08-05 2014-08-01 8.903 56,529 +2,093 0.01% 503,276
2014-06-24 2014-06-20 8.636 54,436 -523 0.01% 470,082
2014-05-29 2014-05-27 9.449 54,959 +733 0.01% 519,330
2014-02-24 2014-02-20 10.553 54,226 -10,328 0.01% 572,254
2014-01-10 2014-01-08 10.921 64,554 +1,033 0.01% 704,997
2013-12-09 2013-12-05 11.134 63,521 -5,165 0.01% 707,245
2013-11-26 2013-11-22 11.231 68,686 +10,329 0.01% 771,403
2013-11-21 2013-11-19 11.211 58,357 +5,164 0.01% 654,269
2013-10-25 2013-10-23 11.521 53,193 -516 0.01% 612,853
2013-09-27 2013-09-25 11.353 53,709 +576 0.01% 609,738
2013-07-05 2013-07-03 12.038 53,133 -2,555 0.01% 639,599
2013-06-27 2013-06-25 11.372 55,688 -4,598 0.01% 633,295
2013-06-25 2013-06-21 11.607 60,286 -4,598 0.01% 699,745
2013-05-31 2013-05-29 11.157 64,884 -511 0.01% 723,904
2013-05-27 2013-05-23 10.272 65,395 +847 0.01% 671,745
2013-05-23 2013-05-21 10.411 64,548 -5,547 0.01% 672,005
2013-05-22 2013-05-20 10.113 70,095 +2,522 0.01% 708,904
2013-05-10 2013-05-08 10.094 67,573 -504 0.01% 682,058
2013-04-24 2013-04-22 9.360 68,077 -505 0.01% 637,196
2013-04-18 2013-04-16 9.201 68,582 +505 0.01% 631,042
2013-02-25 2013-02-21 8.884 68,077 -25,214 0.01% 604,796
2013-02-08 2013-02-06 9.459 93,291 +25,214 0.02% 882,447
2013-01-21 2013-01-17 9.419 68,077 +6,555 0.01% 641,246
2012-11-06 2012-11-02 8.626 61,522 -504 0.01% 530,701
2012-10-30 2012-10-26 8.388 62,026 -504 0.01% 520,289
2012-10-24 2012-10-19 8.448 62,530 -5,043 0.01% 528,237
2012-10-10 2012-10-08 8.448 67,573 -504 0.01% 570,838
2012-10-04 2012-09-28 8.349 68,077 +5,042 0.01% 568,346
2012-09-27 2012-09-25 8.534 63,035 +929 0.01% 537,925
2012-09-26 2012-09-24 8.493 62,106 -497 0.01% 527,497
2012-09-17 2012-09-13 8.453 62,603 -497 0.01% 529,198
2012-09-12 2012-09-10 8.453 63,100 -497 0.01% 533,399
2012-09-05 2012-09-03 8.514 63,597 -1,490 0.01% 541,441
2012-08-28 2012-08-24 8.010 65,087 -13,415 0.01% 521,376
2012-08-24 2012-08-22 7.970 78,502 -11,428 0.02% 625,676
2012-08-22 2012-08-20 7.829 89,930 +24,843 0.02% 704,090
2012-08-06 2012-08-02 8.051 65,087 -7,950 0.01% 523,996
2012-08-03 2012-08-01 8.131 73,037 -1,491 0.01% 593,879
2012-07-13 2012-07-11 8.010 74,528 -19,874 0.01% 597,003
2012-07-12 2012-07-10 7.749 94,402 +19,874 0.02% 731,502
2012-06-21 2012-06-19 7.870 74,528 -497 0.01% 586,503
2012-05-30 2012-05-28 7.114 75,025 +1,368 0.01% 533,704
2012-05-03 2012-04-30 8.098 73,657 -12,194 0.01% 596,453
2012-04-26 2012-04-24 8.159 85,851 +4,877 0.02% 700,476
2012-04-25 2012-04-23 8.467 80,974 +12,195 0.02% 685,584
2012-04-19 2012-04-17 8.877 68,779 -1,951 0.01% 610,532
2012-04-02 2012-03-29 8.569 70,730 -488 0.01% 606,101
2012-03-30 2012-03-28 8.610 71,218 -975 0.01% 613,203
2012-03-29 2012-03-27 8.549 72,193 +488 0.01% 617,158
2012-03-22 2012-03-20 8.405 71,705 -1,464 0.01% 602,696
2012-03-16 2012-03-14 8.159 73,169 -3,414 0.01% 597,001
2012-03-08 2012-03-06 8.077 76,583 -488 0.02% 618,577
2012-03-02 2012-02-29 8.282 77,071 +4,390 0.02% 638,318
2012-03-01 2012-02-28 8.282 72,681 +2,439 0.01% 601,959
2012-02-27 2012-02-23 8.610 70,242 -488 0.01% 604,799
2012-02-24 2012-02-22 8.651 70,730 -488 0.01% 611,901
2012-02-23 2012-02-21 8.569 71,218 -4,878 0.01% 610,283
2012-02-22 2012-02-20 8.364 76,096 +3,415 0.02% 636,483
2012-02-21 2012-02-17 8.487 72,681 +1,463 0.01% 616,859
2012-02-20 2012-02-16 8.508 71,218 -487 0.01% 605,903
2012-02-17 2012-02-15 8.508 71,705 -15,122 0.01% 610,046
2012-02-15 2012-02-13 8.282 86,827 -488 0.02% 719,120
2012-02-14 2012-02-10 8.323 87,315 -488 0.02% 726,741
2012-02-13 2012-02-09 8.405 87,803 -487 0.02% 738,003
2012-02-10 2012-02-08 8.200 88,290 -488 0.02% 723,996
2012-02-09 2012-02-07 8.282 88,778 -1,464 0.02% 735,278
2012-02-07 2012-02-03 7.831 90,242 -7,804 0.02% 706,703
2012-02-06 2012-02-02 7.852 98,046 -2,927 0.02% 769,828
2012-02-03 2012-02-01 7.442 100,973 +7,317 0.02% 751,410
2012-02-01 2012-01-30 7.196 93,656 -976 0.02% 673,919
2012-01-30 2012-01-26 7.011 94,632 -975 0.02% 663,482
2012-01-27 2012-01-20 6.786 95,607 +487 0.02% 648,758
2012-01-26 2012-01-19 6.950 95,120 -1,463 0.02% 661,053
2012-01-06 2012-01-04 6.232 96,583 -488 0.02% 601,921
2011-12-19 2011-12-15 6.253 97,071 -487 0.02% 606,952
2011-11-17 2011-11-15 6.355 97,558 -976 0.02% 619,997
2011-11-11 2011-11-09 5.904 98,534 -8,780 0.02% 581,760
2011-10-14 2011-10-12 5.023 107,314 -3,903 0.02% 538,998
2011-10-10 2011-10-06 4.941 111,217 +3,903 0.02% 549,482
2011-10-06 2011-10-03 5.023 107,314 +487 0.02% 538,998
2011-09-28 2011-09-26 5.023 106,827 -2,926 0.02% 536,552
2011-09-19 2011-09-15 5.293 109,753 +2,627 0.02% 580,904
2011-09-07 2011-09-05 5.251 107,126 +2,857 0.02% 562,500
2011-08-09 2011-08-05 5.566 104,269 -476 0.02% 580,348
2011-06-27 2011-06-23 5.734 104,745 -477 0.02% 600,598
2011-05-19 2011-05-17 5.864 105,222 +2,343 0.02% 617,070
2011-03-15 2011-03-11 6.144 102,879 -466 0.02% 632,059
2011-03-04 2011-03-02 6.187 103,345 +7,914 0.02% 639,362
2011-01-31 2011-01-27 6.015 95,431 +8,379 0.02% 574,001
2011-01-14 2011-01-12 6.079 87,052 -5,120 0.02% 529,213
2011-01-07 2011-01-05 6.015 92,172 -466 0.02% 554,398
2010-12-28 2010-12-22 5.800 92,638 +466 0.02% 537,301
2010-12-15 2010-12-13 5.843 92,172 +465 0.02% 538,558
2010-12-13 2010-12-09 6.058 91,707 -1,862 0.02% 555,541
2010-11-29 2010-11-25 5.864 93,569 +1,862 0.02% 548,731
2010-11-26 2010-11-24 5.800 91,707 +4,655 0.02% 531,901
2010-11-10 2010-11-08 6.208 87,052 -4,655 0.02% 540,433
2010-11-08 2010-11-04 6.230 91,707 +4,655 0.02% 571,302
2010-10-22 2010-10-20 6.401 87,052 +466 0.02% 557,263
2010-10-04 2010-09-29 6.337 86,586 -13,966 0.02% 548,700
2010-09-29 2010-09-27 6.444 100,552 -23,275 0.02% 648,003
2010-09-21 2010-09-17 6.251 123,827 -466 0.03% 774,058
2010-09-16 2010-09-14 6.604 124,293 +2,604 0.03% 820,864
2010-09-08 2010-09-06 6.363 121,689 +22,788 0.03% 774,297
2010-09-02 2010-08-31 6.495 98,901 +2,279 0.02% 642,319
2010-08-05 2010-08-03 6.582 96,622 -2,279 0.02% 635,998
2010-07-21 2010-07-19 6.253 98,901 -456 0.02% 618,449
2010-06-28 2010-06-24 6.429 99,357 -456 0.02% 638,740
2010-05-18 2010-05-14 6.726 99,813 +2,132 0.02% 671,339
2010-04-20 2010-04-16 6.614 97,681 -446 0.02% 646,049
2010-03-25 2010-03-23 7.062 98,127 -8,921 0.02% 692,999
2010-03-24 2010-03-22 7.062 107,048 +8,921 0.02% 756,001
2010-03-12 2010-03-10 6.973 98,127 -892 0.02% 684,199
2010-03-04 2010-03-02 7.085 99,019 -2,230 0.02% 701,518
2010-02-01 2010-01-28 6.793 101,249 -446 0.02% 687,807
2010-01-29 2010-01-27 6.793 101,695 -446 0.02% 690,837
2010-01-22 2010-01-20 7.219 102,141 -446 0.02% 737,377
2010-01-21 2010-01-19 7.309 102,587 -8,921 0.02% 749,796
2010-01-19 2010-01-15 7.354 111,508 -12,489 0.02% 819,999
2010-01-13 2010-01-11 7.309 123,997 -892 0.03% 906,280
2010-01-06 2010-01-04 7.017 124,889 -446 0.03% 876,399
2009-12-29 2009-12-24 7.197 125,335 -4,906 0.03% 902,009
2009-12-28 2009-12-22 7.040 130,241 -447 0.03% 916,877
2009-12-21 2009-12-17 6.995 130,688 -446 0.03% 914,163
2009-12-11 2009-12-09 7.152 131,134 -13,381 0.03% 937,863
2009-12-10 2009-12-08 7.174 144,515 -3,122 0.03% 1,036,803
2009-12-07 2009-12-03 7.085 147,637 -446 0.03% 1,045,962
2009-12-04 2009-12-02 7.174 148,083 -2,230 0.03% 1,062,401
2009-12-03 2009-12-01 7.219 150,313 +9,367 0.03% 1,085,140
2009-12-01 2009-11-27 6.569 140,946 +4,014 0.03% 925,878
2009-11-30 2009-11-26 6.860 136,932 -446 0.03% 939,420
2009-11-24 2009-11-20 7.152 137,378 +12,489 0.03% 982,520
2009-11-23 2009-11-19 6.995 124,889 -892 0.03% 873,599
2009-11-20 2009-11-18 7.174 125,781 -1,784 0.03% 902,399
2009-11-17 2009-11-13 6.569 127,565 -3,123 0.03% 837,978
2009-10-29 2009-10-27 6.278 130,688 -446 0.03% 820,403
2009-10-21 2009-10-19 6.165 131,134 -11,150 0.03% 808,503
2009-10-12 2009-10-08 6.165 142,284 -446 0.03% 877,248
2009-10-09 2009-10-07 6.255 142,730 -2,231 0.03% 892,797
2009-10-08 2009-10-06 6.098 144,961 -5,798 0.03% 884,003
2009-10-02 2009-09-29 6.352 150,759 +14,273 0.03% 957,696
2009-09-30 2009-09-28 6.307 136,486 +3,055 0.03% 860,767
2009-09-29 2009-09-25 6.307 133,431 -872 0.03% 841,500
2009-09-28 2009-09-24 6.238 134,303 -2,180 0.03% 837,759
2009-09-25 2009-09-23 6.146 136,483 -9,157 0.03% 838,838
2009-08-28 2009-08-26 5.389 145,640 -436 0.03% 784,898
2009-08-07 2009-08-05 5.504 146,076 -437 0.03% 803,997
2009-08-05 2009-08-03 5.619 146,513 -436 0.03% 823,203
2009-07-30 2009-07-28 5.504 146,949 -1,308 0.03% 808,802
2009-07-27 2009-07-23 5.183 148,257 -436 0.03% 768,402
2009-06-04 2009-06-02 5.160 148,693 -9,157 0.03% 767,251
2009-05-25 2009-05-21 4.610 157,850 -436 0.04% 727,621
2009-05-14 2009-05-12 4.840 158,286 +4,523 0.04% 766,038
2009-04-30 2009-04-28 4.722 153,763 +8,048 0.04% 725,998
2009-04-27 2009-04-23 4.722 145,715 +1,694 0.03% 687,999
2009-02-27 2009-02-25 3.706 144,021 +424 0.03% 533,801
2009-02-10 2009-02-06 4.013 143,597 -424 0.03% 576,299
2009-01-13 2009-01-09 3.848 144,021 -7,201 0.03% 554,201
2009-01-09 2009-01-07 4.131 151,222 -847 0.04% 624,751
2009-01-08 2009-01-06 4.061 152,069 -424 0.04% 617,480
2009-01-07 2009-01-05 4.131 152,493 -423 0.04% 630,002
2008-12-19 2008-12-17 3.447 152,916 +847 0.04% 527,059
2008-12-12 2008-12-10 3.706 152,069 -424 0.04% 563,630
2008-12-02 2008-11-28 2.951 152,493 -423 0.04% 450,001
2008-10-31 2008-10-29 2.361 152,916 -424 0.04% 361,000
2008-10-28 2008-10-24 2.833 153,340 -2,541 0.04% 434,401
2008-10-23 2008-10-21 3.187 155,881 -424 0.04% 496,799
2008-10-22 2008-10-20 3.069 156,305 -424 0.04% 479,700
2008-10-15 2008-10-13 3.612 156,729 -423 0.04% 566,102
2008-10-13 2008-10-09 4.013 157,152 +4,236 0.04% 630,700
2008-10-03 2008-09-30 4.160 152,916 -424 0.04% 636,152
2008-10-02 2008-09-29 4.185 153,340 +5,412 0.04% 641,668
2008-09-25 2008-09-23 4.478 147,928 -1,226 0.04% 662,461
2008-09-23 2008-09-19 4.650 149,154 -408 0.04% 693,501
2008-09-16 2008-09-11 4.650 149,562 -15,120 0.04% 695,398
2008-09-08 2008-09-04 4.552 164,682 +6,538 0.04% 749,580
2008-07-11 2008-07-09 5.873 158,144 -4,495 0.04% 928,801
2008-06-24 2008-06-20 5.995 162,639 -408 0.04% 975,101
2008-06-11 2008-06-06 5.873 163,047 +1,225 0.04% 957,597
2008-06-05 2008-06-03 6.118 161,822 -78,459 0.04% 990,003
2008-06-04 2008-06-02 6.363 240,281 -5,720 0.06% 1,528,803
2008-05-27 2008-05-23 5.800 246,001 +2,451 0.06% 1,426,737
2008-05-26 2008-05-22 5.751 243,550 -817 0.06% 1,400,602
2008-05-15 2008-05-13 5.999 244,367 +5,112 0.06% 1,465,867
2008-05-07 2008-05-05 6.049 239,255 -400 0.06% 1,447,162
2008-04-22 2008-04-18 6.024 239,655 -400 0.06% 1,443,592
2008-04-09 2008-04-07 6.274 240,055 -400 0.06% 1,506,001
2008-04-08 2008-04-03 6.149 240,455 -400 0.06% 1,478,461
2008-04-02 2008-03-31 5.949 240,855 +80,018 0.06% 1,432,760
2008-03-28 2008-03-26 5.949 160,837 -400 0.04% 956,762
2008-03-26 2008-03-20 6.024 161,237 +400 0.04% 971,231
2008-03-06 2008-03-04 6.249 160,837 -400 0.04% 1,005,002
2008-02-29 2008-02-27 6.049 161,237 -400 0.04% 975,261
2008-02-13 2008-02-11 5.999 161,637 +800 0.04% 969,601
2008-02-01 2008-01-30 5.924 160,837 -400 0.04% 952,742
2008-01-30 2008-01-28 6.174 161,237 +1,601 0.04% 995,411
2008-01-24 2008-01-22 5.974 159,636 -401 0.04% 953,607
2008-01-17 2008-01-15 6.499 160,037 -400 0.04% 1,040,003
2008-01-16 2008-01-14 6.524 160,437 -400 0.04% 1,046,612
2008-01-15 2008-01-11 6.573 160,837 -400 0.04% 1,057,262
2008-01-09 2008-01-07 6.823 161,237 +2,001 0.04% 1,100,191
2008-01-02 2007-12-27 6.598 159,236 -400 0.04% 1,050,718
2007-12-21 2007-12-19 6.598 159,636 -8,002 0.04% 1,053,357
2007-12-19 2007-12-17 6.449 167,638 -400 0.04% 1,081,018
2007-12-18 2007-12-14 6.623 168,038 +400 0.04% 1,112,998
2007-12-11 2007-12-07 6.998 167,638 -8,002 0.04% 1,173,198
2007-12-07 2007-12-05 6.249 175,640 -400 0.04% 1,097,499
2007-11-29 2007-11-27 5.774 176,040 -2,001 0.04% 1,016,399
2007-11-16 2007-11-14 6.673 178,041 -2,000 0.04% 1,188,152
2007-11-08 2007-11-06 6.848 180,041 -28,007 0.04% 1,232,999
2007-11-07 2007-11-05 6.598 208,048 -8,001 0.05% 1,372,803
2007-11-06 2007-11-02 6.623 216,049 -400 0.05% 1,430,998
2007-11-01 2007-10-30 6.449 216,449 +18,804 0.05% 1,395,777
2007-10-31 2007-10-29 6.573 197,645 -400 0.05% 1,299,219
2007-10-26 2007-10-24 6.748 198,045 -400 0.05% 1,336,498
2007-10-17 2007-10-15 6.873 198,445 -400 0.05% 1,363,998
2007-10-12 2007-10-10 6.948 198,845 -1,201 0.05% 1,381,657
2007-10-10 2007-10-08 6.898 200,046 -400 0.05% 1,380,002
2007-10-09 2007-10-05 7.048 200,446 -400 0.05% 1,412,822
2007-10-08 2007-10-04 6.823 200,846 -8,002 0.05% 1,370,461
2007-10-05 2007-10-03 6.998 208,848 +20,405 0.05% 1,461,602
2007-10-04 2007-10-02 6.873 188,443 -800 0.05% 1,295,250
2007-10-03 2007-09-28 7.223 189,243 +7,602 0.05% 1,366,968
2007-10-02 2007-09-27 7.657 181,641 -401 0.04% 1,390,786
2007-09-28 2007-09-25 7.580 182,042 +3,377 0.04% 1,379,917
2007-09-27 2007-09-24 7.657 178,665 -392 0.04% 1,367,999
2007-09-25 2007-09-21 7.708 179,057 +3,135 0.05% 1,380,141
2007-09-24 2007-09-20 7.657 175,922 +10,578 0.04% 1,346,997
2007-09-21 2007-09-19 7.376 165,344 +6,269 0.04% 1,219,583
2007-09-20 2007-09-18 7.478 159,075 +1,959 0.04% 1,189,583
2007-09-19 2007-09-17 7.657 157,116 -7,836 0.04% 1,203,003
2007-09-17 2007-09-13 8.014 164,952 +392 0.04% 1,321,942
2007-09-14 2007-09-12 7.886 164,560 -1,175 0.04% 1,297,800
2007-09-12 2007-09-10 7.657 165,735 -392 0.04% 1,268,997
2007-09-11 2007-09-07 7.631 166,127 +3,526 0.04% 1,267,758
2007-09-07 2007-09-05 6.687 162,601 -392 0.04% 1,087,300
2007-09-06 2007-09-04 6.508 162,993 -783 0.04% 1,060,802
2007-09-03 2007-08-30 6.355 163,776 +7,444 0.04% 1,040,818
2007-08-29 2007-08-27 6.381 156,332 +9,012 0.04% 997,500
2007-08-28 2007-08-24 6.457 147,320 -784 0.04% 951,278
2007-08-27 2007-08-23 6.279 148,104 +784 0.04% 929,880
2007-08-23 2007-08-21 6.585 147,320 -392 0.04% 970,078
2007-08-21 2007-08-17 6.125 147,712 -392 0.04% 904,799
2007-08-17 2007-08-15 7.019 148,104 -1,567 0.04% 1,039,500
2007-08-15 2007-08-13 7.351 149,671 -3,135 0.04% 1,100,158
2007-08-14 2007-08-10 7.402 152,806 -4,310 0.04% 1,131,002
2007-08-13 2007-08-09 7.580 157,116 -391 0.04% 1,190,973
2007-08-09 2007-08-07 7.606 157,507 -7,837 0.04% 1,197,957
2007-08-08 2007-08-06 7.631 165,344 -783 0.04% 1,261,783
2007-08-07 2007-08-03 7.733 166,127 -2,351 0.04% 1,284,718
2007-08-06 2007-08-02 7.606 168,478 -2,351 0.04% 1,281,399
2007-08-03 2007-08-01 7.784 170,829 -784 0.04% 1,329,801
2007-08-02 2007-07-31 7.886 171,613 -391 0.04% 1,353,424
2007-07-31 2007-07-27 7.938 172,004 -784 0.04% 1,365,287
2007-07-30 2007-07-26 7.963 172,788 -6,269 0.04% 1,375,920
2007-07-27 2007-07-25 7.912 179,057 -784 0.05% 1,416,701
2007-07-26 2007-07-24 7.912 179,841 -4,701 0.05% 1,422,904
2007-07-25 2007-07-23 7.861 184,542 +9,403 0.05% 1,450,678
2007-07-24 2007-07-20 7.963 175,139 -7,836 0.04% 1,394,641
2007-07-23 2007-07-19 7.912 182,975 +13,713 0.05% 1,447,700
2007-07-20 2007-07-18 7.835 169,262 +4,702 0.04% 1,326,242
2007-07-19 2007-07-17 7.784 164,560 -784 0.04% 1,281,000
2007-07-18 2007-07-16 7.989 165,344 -4,701 0.04% 1,320,863
2007-07-17 2007-07-13 8.040 170,045 +1,567 0.04% 1,367,098
2007-07-16 2007-07-12 8.065 168,478 +5,485 0.04% 1,358,799
2007-07-13 2007-07-11 8.040 162,993 +3,918 0.04% 1,310,402
2007-07-12 2007-07-10 7.963 159,075 +12,146 0.04% 1,266,723
2007-07-11 2007-07-09 8.065 146,929 -11,754 0.04% 1,185,004
2007-07-10 2007-07-06 8.116 158,683 -2,351 0.04% 1,287,901
2007-07-09 2007-07-05 8.142 161,034 -392 0.04% 1,311,093
2007-07-06 2007-07-04 7.989 161,426 -1,175 0.04% 1,289,564
2007-07-05 2007-07-03 7.912 162,601 -784 0.04% 1,286,501
2007-07-04 2007-06-29 8.320 163,385 0.04% 1,359,424

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