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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -2,509,401
2019-01-31 2019-01-29 0.030 2,509,401 +140,000 0.07% 75,282
2019-01-23 2019-01-21 0.032 2,369,401 -2,000,000 0.07% 75,821
2019-01-16 2019-01-14 0.037 4,369,401 +500,000 0.12% 161,668
2019-01-14 2019-01-10 0.039 3,869,401 +40,000 0.11% 150,907
2019-01-07 2019-01-03 0.039 3,829,401 +500,000 0.11% 149,347
2018-12-14 2018-12-12 0.061 3,329,401 +800,000 0.09% 203,093
2018-12-10 2018-12-06 0.086 2,529,401 +2,400,000 0.07% 217,528
2018-10-08 2018-10-04 0.217 129,401 -40,000 0.00% 28,080
2018-06-28 2018-06-26 0.249 169,401 -40,000 0.00% 42,181
2018-05-23 2018-05-18 0.385 209,401 +80,000 0.01% 80,619
2017-11-24 2017-11-22 0.440 129,401 -20,000 0.00% 56,936
2017-11-23 2017-11-21 0.400 149,401 +20,000 0.00% 59,760
2017-10-03 2017-09-28 0.400 129,401 +40,000 0.00% 51,760
2017-09-11 2017-09-07 0.750 89,401 +40,000 0.00% 67,051
2017-09-08 2017-09-06 0.770 49,401 -40,000 0.00% 38,039
2017-09-06 2017-09-04 0.670 89,401 -100,000 0.00% 59,899
2017-09-05 2017-09-01 0.650 189,401 +40,000 0.01% 123,111
2017-09-04 2017-08-31 0.710 149,401 -160,000 0.00% 106,075
2017-08-29 2017-08-25 0.420 309,401 -40,000 0.01% 129,948
2017-08-24 2017-08-21 0.335 349,401 -160,000 0.01% 117,049
2017-08-10 2017-08-08 0.345 509,401 -600,000 0.02% 175,743
2017-08-08 2017-08-04 0.360 1,109,401 -100,000 0.03% 399,384
2017-08-07 2017-08-03 0.370 1,209,401 -680,000 0.04% 447,478
2017-08-04 2017-08-02 0.270 1,889,401 -200,000 0.06% 510,138
2017-08-03 2017-08-01 0.290 2,089,401 -200,000 0.06% 605,926
2017-07-12 2017-07-10 0.204 2,289,401 +280,000 0.07% 467,038
2017-07-10 2017-07-06 0.177 2,009,401 +200,000 0.06% 355,664
2017-07-07 2017-07-05 0.180 1,809,401 +40,000 0.05% 325,692
2017-06-20 2017-06-16 0.189 1,769,401 +80,000 0.05% 334,417
2017-06-19 2017-06-15 0.202 1,689,401 +120,000 0.05% 341,259
2017-06-16 2017-06-14 0.212 1,569,401 +80,000 0.05% 332,713
2017-06-15 2017-06-13 0.229 1,489,401 +80,000 0.04% 341,073
2017-06-07 2017-06-05 0.241 1,409,401 +40,000 0.04% 339,666
2017-05-31 2017-05-26 0.237 1,369,401 +40,000 0.04% 324,548
2017-05-26 2017-05-24 0.215 1,329,401 +80,000 0.04% 285,821
2017-05-17 2017-05-15 0.145 1,249,401 -860,000 0.04% 181,163
2017-05-16 2017-05-12 0.143 2,109,401 +140,000 0.06% 301,644
2017-05-11 2017-05-09 0.135 1,969,401 +640,000 0.06% 265,869
2017-05-10 2017-05-08 0.136 1,329,401 +760,000 0.04% 180,799
2017-05-09 2017-05-05 0.121 569,401 +120,000 0.02% 68,898
2017-05-04 2017-04-28 0.122 449,401 +100,000 0.01% 54,827
2017-02-13 2017-02-09 0.118 349,401 -217,000 0.01% 41,229
2016-11-21 2016-11-17 0.137 566,401 -380,000 0.02% 77,597
2016-11-17 2016-11-15 0.139 946,401 +100,000 0.03% 131,550
2016-10-13 2016-10-11 0.135 846,401 -200,000 0.03% 114,264
2016-09-15 2016-09-13 0.145 1,046,401 +300,000 0.03% 151,728
2016-08-24 2016-08-22 0.143 746,401 +272,200 0.02% 106,735
2016-08-23 2016-08-19 0.151 474,201 -20,000 0.14% 71,604
2016-08-08 2016-08-04 0.150 494,201 -20,000 0.15% 74,130
2016-07-29 2016-07-27 0.190 514,201 -556,000 0.15% 97,698
2016-07-27 2016-07-25 0.150 1,070,201 +552,645 0.32% 160,442
2016-07-26 2016-07-22 0.160 517,556 -1,695,402 0.32% 82,597
2016-05-27 2016-05-25 0.179 2,212,958 -103,390 0.32% 395,974
2016-04-22 2016-04-20 0.179 2,316,348 -103,390 0.33% 414,474
2016-04-18 2016-04-14 0.179 2,419,738 -103,389 0.35% 432,974
2016-04-15 2016-04-13 0.164 2,523,127 +82,711 0.36% 414,868
2016-04-11 2016-04-07 0.169 2,440,416 -45,491 0.35% 413,070
2016-03-31 2016-03-29 0.184 2,485,907 -413,559 0.36% 456,836
2016-03-30 2016-03-24 0.203 2,899,466 +477,661 0.42% 588,924
2016-03-29 2016-03-23 0.232 2,421,805 +188,169 0.35% 562,176
2016-03-14 2016-03-10 0.116 2,233,636 -20,678 0.32% 259,248
2016-03-07 2016-03-03 0.121 2,254,314 +20,678 0.32% 272,550
2016-02-18 2016-02-16 0.140 2,233,636 +4,136 0.32% 313,258
2016-02-17 2016-02-15 0.116 2,229,500 +20,678 0.32% 258,768
2016-01-15 2016-01-13 0.135 2,208,822 -196,441 0.32% 299,096
2016-01-08 2016-01-06 0.150 2,405,263 -636,881 0.35% 360,592
2015-11-23 2015-11-19 0.213 3,042,144 -413,560 0.44% 647,328
2015-10-23 2015-10-20 0.242 3,455,704 -103,390 0.50% 835,601
2015-10-16 2015-10-14 0.232 3,559,094 +103,390 0.51% 826,177
2015-10-08 2015-10-06 0.242 3,455,704 +20,678 0.50% 835,601
2015-08-12 2015-08-10 0.324 3,435,026 +70,305 0.49% 1,113,005
2015-08-06 2015-08-04 0.285 3,364,721 -28,949 0.48% 960,049
2015-07-31 2015-07-29 0.310 3,393,670 +80,644 0.49% 1,050,369
2015-07-28 2015-07-24 0.319 3,313,026 -62,034 0.48% 1,057,453
2015-07-27 2015-07-23 0.334 3,375,060 -132,339 0.48% 1,126,219
2015-07-17 2015-07-15 0.329 3,507,399 -10,339 0.50% 1,153,417
2015-07-08 2015-07-06 0.319 3,517,738 -8,271 0.50% 1,122,793
2015-06-30 2015-06-26 0.484 3,526,009 +8,271 0.51% 1,705,201
2015-06-29 2015-06-25 0.484 3,517,738 +41,356 0.50% 1,701,201
2015-06-25 2015-06-23 0.484 3,476,382 +233,661 0.50% 1,681,201
2015-06-24 2015-06-22 0.493 3,242,721 -62,034 0.47% 1,599,565
2015-06-23 2015-06-19 0.498 3,304,755 +62,034 0.47% 1,646,147
2015-06-18 2015-06-16 0.513 3,242,721 -1,861,017 0.47% 1,662,293
2015-06-17 2015-06-15 0.571 5,103,738 -202,644 0.73% 2,912,477
2015-06-16 2015-06-12 0.532 5,306,382 +1,215,865 0.76% 2,822,821
2015-06-12 2015-06-10 0.382 4,090,517 +10,339 0.59% 1,562,779
2015-06-11 2015-06-09 0.406 4,080,178 +194,373 0.59% 1,657,489
2015-06-09 2015-06-05 0.426 3,885,805 +816,779 0.56% 1,653,697
2015-06-08 2015-06-04 0.440 3,069,026 +413,560 0.44% 1,350,623
2015-06-04 2015-06-02 0.455 2,655,466 +186,103 0.38% 1,207,149
2015-06-03 2015-06-01 0.450 2,469,363 +425,966 0.35% 1,110,606
2015-06-01 2015-05-28 0.435 2,043,397 -53,762 0.29% 889,380
2015-05-29 2015-05-27 0.440 2,097,159 -115,797 0.30% 922,922
2015-05-28 2015-05-26 0.440 2,212,956 -153,017 0.32% 973,882
2015-05-27 2015-05-22 0.445 2,365,973 +303,966 0.34% 1,052,664
2015-05-21 2015-05-19 0.339 2,062,007 -10,339 0.30% 698,040
2015-05-20 2015-05-18 0.343 2,072,346 +165,424 0.30% 711,562
2015-05-19 2015-05-15 0.324 1,906,922 -82,712 0.27% 617,874
2015-05-07 2015-05-05 0.401 1,989,634 -51,695 0.29% 798,626
2015-05-06 2015-05-04 0.358 2,041,329 +20,678 0.29% 730,528
2015-04-28 2015-04-24 0.329 2,020,651 -20,678 0.29% 664,496
2015-04-27 2015-04-23 0.339 2,041,329 -20,678 0.29% 691,040
2015-04-24 2015-04-22 0.290 2,062,007 +20,678 0.30% 598,320
2015-04-22 2015-04-20 0.276 2,041,329 -4,135 0.29% 562,704
2015-04-20 2015-04-16 0.285 2,045,464 +1,033,898 0.29% 583,628
2015-04-14 2015-04-10 0.222 1,011,566 +10,339 0.15% 225,032
2015-04-13 2015-04-09 0.227 1,001,227 +440,441 0.14% 227,574
2015-04-10 2015-04-08 0.213 560,786 +14,474 0.08% 119,328
2015-04-09 2015-04-02 0.208 546,312 +31,017 0.08% 113,606
2015-04-08 2015-04-01 0.198 515,295 +20,678 0.07% 102,172
2015-03-31 2015-03-27 0.193 494,617 +82,712 0.07% 95,680
2015-03-26 2015-03-24 0.198 411,905 -62,034 0.06% 81,672
2015-03-19 2015-03-17 0.189 473,939 +33,085 0.07% 89,388
2015-03-18 2015-03-16 0.193 440,854 +6,203 0.06% 85,280
2015-03-17 2015-03-13 0.271 434,651 -20,678 0.06% 117,712
2015-03-16 2015-03-12 0.276 455,329 -82,712 0.07% 125,514
2015-01-29 2015-01-27 0.392 538,041 +24,814 0.08% 210,762
2015-01-14 2015-01-12 0.455 513,227 +16,542 0.07% 233,308
2014-12-23 2014-12-19 0.484 496,685 -258,474 0.07% 240,200
2014-11-25 2014-11-21 0.546 755,159 -20,678 0.11% 412,676
2014-11-20 2014-11-18 0.580 775,837 -41,356 0.11% 450,240
2014-11-14 2014-11-12 0.571 817,193 +10,339 0.12% 466,336
2014-11-13 2014-11-11 0.522 806,854 +82,712 0.12% 421,416
2014-11-12 2014-11-10 0.542 724,142 +41,356 0.10% 392,224
2014-11-07 2014-11-05 0.590 682,786 +150,949 0.10% 402,844
2014-11-05 2014-11-03 0.561 531,837 +117,864 0.08% 298,352
2014-10-31 2014-10-29 0.614 413,973 -41,356 0.06% 254,254
2014-10-30 2014-10-28 0.580 455,329 -173,695 0.07% 264,240
2014-10-29 2014-10-27 0.556 629,024 +124,068 0.09% 349,830
2014-10-28 2014-10-24 0.488 504,956 +82,712 0.07% 246,642
2014-09-19 2014-09-17 0.493 422,244 +8,271 0.06% 208,284
2014-09-12 2014-09-10 0.546 413,973 -26,881 0.06% 226,226
2014-07-30 2014-07-28 0.435 440,854 -82,712 0.06% 191,880
2014-07-15 2014-07-11 0.479 523,566 -41,356 0.09% 250,668
2014-07-14 2014-07-10 0.479 564,922 -82,712 0.10% 270,468
2014-07-11 2014-07-09 0.469 647,634 +62,034 0.11% 303,804
2014-07-10 2014-07-08 0.484 585,600 -62,034 0.10% 283,200
2014-06-26 2014-06-24 0.605 647,634 -82,712 0.11% 391,500
2014-06-24 2014-06-20 0.605 730,346 -82,712 0.13% 441,500
2014-06-20 2014-06-18 0.580 813,058 -303,966 0.14% 471,840
2014-06-19 2014-06-17 0.590 1,117,024 +124,068 0.19% 659,044
2014-06-18 2014-06-16 0.609 992,956 +62,034 0.17% 605,052
2014-06-17 2014-06-13 0.629 930,922 -113,729 0.16% 585,260
2014-06-16 2014-06-12 0.609 1,044,651 +250,204 0.18% 636,552
2014-06-10 2014-06-06 0.561 794,447 +45,491 0.14% 445,672
2014-06-03 2014-05-29 0.561 748,956 -8,271 0.14% 420,152
2014-05-23 2014-05-21 0.580 757,227 -165,424 0.14% 439,440
2014-05-22 2014-05-20 0.575 922,651 +8,271 0.18% 530,978
2014-05-21 2014-05-19 0.609 914,380 +155,085 0.17% 557,172
2014-05-12 2014-05-08 0.542 759,295 +62,034 0.14% 411,264
2014-05-09 2014-05-07 0.537 697,261 -24,814 0.13% 374,292
2014-05-07 2014-05-02 0.542 722,075 -41,356 0.14% 391,104
2014-04-25 2014-04-23 0.614 763,431 -20,677 0.15% 468,884
2014-04-23 2014-04-17 0.629 784,108 +24,813 0.15% 492,960
2014-04-22 2014-04-16 0.624 759,295 +20,678 0.14% 473,688
2014-04-17 2014-04-15 0.600 738,617 -41,356 0.14% 442,928
2014-04-16 2014-04-14 0.624 779,973 -57,898 0.15% 486,588
2014-04-14 2014-04-10 0.653 837,871 -43,424 0.16% 547,020
2014-04-11 2014-04-09 0.643 881,295 +20,678 0.17% 566,846
2014-04-10 2014-04-08 0.663 860,617 +6,203 0.16% 570,194
2014-04-09 2014-04-07 0.658 854,414 -74,440 0.16% 561,952
2014-04-08 2014-04-04 0.687 928,854 -24,814 0.18% 637,864
2014-04-04 2014-04-02 0.677 953,668 +103,390 0.18% 645,680
2014-04-03 2014-04-01 0.687 850,278 -20,678 0.16% 583,904
2014-04-02 2014-03-31 0.677 870,956 +115,797 0.17% 589,680
2014-04-01 2014-03-28 0.667 755,159 +202,644 0.14% 503,976
2014-03-28 2014-03-26 0.624 552,515 +20,678 0.11% 344,688
2014-03-25 2014-03-21 0.725 531,837 -12,407 0.10% 385,800
2014-03-14 2014-03-12 0.648 544,244 +14,475 0.10% 352,688
2014-02-27 2014-02-25 0.614 529,769 -4,136 0.17% 325,374
2014-02-12 2014-02-10 0.618 533,905 -30,303 0.17% 329,849
2014-01-08 2014-01-06 0.563 564,208 -120,183 0.17% 317,586
2014-01-06 2014-01-02 0.691 684,391 -21,852 0.21% 472,932
2014-01-03 2013-12-31 0.682 706,243 +21,852 0.22% 481,568
2013-12-18 2013-12-16 0.787 684,391 -21,852 0.21% 538,704
2013-12-06 2013-12-04 0.837 706,243 +21,852 0.22% 591,456
2013-10-07 2013-10-03 0.938 684,391 +21,851 0.21% 642,060
2013-09-19 2013-09-17 0.988 662,540 -142,035 0.20% 654,912
2013-09-10 2013-09-06 1.030 804,575 -13,111 0.25% 828,450
2013-09-09 2013-09-05 1.030 817,686 -109,258 0.25% 841,950
2013-09-02 2013-08-29 1.039 926,944 -6,556 0.28% 962,934
2013-08-30 2013-08-28 1.030 933,500 -87,406 0.29% 961,200
2013-08-29 2013-08-27 1.002 1,020,906 -87,406 0.31% 1,023,168
2013-08-13 2013-08-09 1.002 1,108,312 -56,814 0.34% 1,110,768
2013-08-02 2013-07-31 1.048 1,165,126 -59,000 0.36% 1,221,028
2013-08-01 2013-07-30 0.906 1,224,126 -102,702 0.37% 1,109,196
2013-06-13 2013-06-10 1.043 1,326,828 -17,481 0.46% 1,384,416
2013-06-11 2013-06-07 1.011 1,344,309 -10,926 0.46% 1,359,592
2013-06-10 2013-06-06 1.053 1,355,235 -17,481 0.47% 1,426,460
2013-06-04 2013-05-31 0.902 1,372,716 +45,888 0.47% 1,237,554
2013-05-24 2013-05-22 1.126 1,326,828 +221,138 0.46% 1,493,712
2013-05-08 2013-05-06 1.021 1,105,690 -32,777 0.50% 1,128,380
2013-04-18 2013-04-16 1.067 1,138,467 +78,665 0.51% 1,214,330
2013-04-17 2013-04-15 1.067 1,059,802 -167,889 0.48% 1,130,423
2013-04-11 2013-04-09 0.909 1,227,691 -55,689 0.48% 1,115,500
2013-04-10 2013-04-08 0.869 1,283,380 -106,316 0.50% 1,115,400
2013-04-05 2013-04-02 0.988 1,389,696 +126,566 0.54% 1,372,500
2013-04-03 2013-03-28 1.007 1,263,130 -2,531 0.49% 1,272,450
2013-03-28 2013-03-26 1.027 1,265,661 +12,657 0.49% 1,300,000
2013-03-26 2013-03-22 1.007 1,253,004 -58,221 0.49% 1,262,250
2013-03-22 2013-03-20 1.027 1,311,225 -65,814 0.51% 1,346,800
2013-03-19 2013-03-15 1.047 1,377,039 +253,132 0.53% 1,441,600
2013-03-18 2013-03-14 1.067 1,123,907 -50,626 0.44% 1,198,800
2013-03-15 2013-03-13 1.106 1,174,533 -136,692 0.46% 1,299,200
2013-03-14 2013-03-12 1.106 1,311,225 -5,062 0.51% 1,450,400
2013-03-13 2013-03-11 1.146 1,316,287 -22,782 0.51% 1,508,000
2013-03-12 2013-03-08 1.146 1,339,069 -2,531 0.52% 1,534,100
2013-03-11 2013-03-07 1.146 1,341,600 +215,162 0.52% 1,536,999
2013-03-08 2013-03-06 1.185 1,126,438 -73,408 0.44% 1,335,000
2013-03-07 2013-03-05 1.165 1,199,846 -126,567 0.47% 1,398,299
2013-03-06 2013-03-04 1.146 1,326,413 +25,314 0.51% 1,519,600
2013-03-04 2013-02-28 1.205 1,301,099 +139,222 0.50% 1,567,700
2013-02-28 2013-02-26 1.185 1,161,877 -194,911 0.45% 1,377,000
2013-02-26 2013-02-22 1.225 1,356,788 +25,313 0.53% 1,661,599
2013-02-25 2013-02-21 1.264 1,331,475 +48,095 0.52% 1,683,200
2013-02-22 2013-02-20 1.284 1,283,380 +10,125 0.50% 1,647,750
2013-02-21 2013-02-19 1.284 1,273,255 +22,782 0.49% 1,634,750
2013-02-20 2013-02-18 1.304 1,250,473 -15,188 0.49% 1,630,200
2013-02-19 2013-02-15 1.323 1,265,661 -55,689 0.49% 1,675,000
2013-02-14 2013-02-07 1.304 1,321,350 +75,940 0.51% 1,722,600
2013-02-08 2013-02-06 1.343 1,245,410 -45,564 0.48% 1,672,800
2013-02-06 2013-02-04 1.264 1,290,974 +75,940 0.50% 1,632,000
2013-02-05 2013-02-01 1.244 1,215,034 -53,158 0.47% 1,511,999
2013-02-01 2013-01-30 1.304 1,268,192 +55,689 0.49% 1,653,300
2013-01-28 2013-01-24 1.264 1,212,503 +55,689 0.47% 1,532,800
2013-01-25 2013-01-23 1.244 1,156,814 -156,942 0.45% 1,439,550
2013-01-24 2013-01-22 1.146 1,313,756 -50,626 0.51% 1,505,100
2013-01-23 2013-01-21 1.067 1,364,382 +50,626 0.53% 1,455,300
2013-01-22 2013-01-18 1.185 1,313,756 +55,689 0.51% 1,557,000
2013-01-18 2013-01-16 1.264 1,258,067 -55,689 0.49% 1,590,400
2013-01-17 2013-01-15 1.304 1,313,756 -25,313 0.51% 1,712,700
2013-01-15 2013-01-11 1.323 1,339,069 +30,376 0.52% 1,772,150
2013-01-11 2013-01-09 1.383 1,308,693 -50,627 0.51% 1,809,500
2013-01-10 2013-01-08 1.363 1,359,320 -25,313 0.53% 1,852,650
2013-01-09 2013-01-07 1.363 1,384,633 +48,095 0.54% 1,887,150
2013-01-08 2013-01-04 1.363 1,336,538 +20,251 0.52% 1,821,600
2013-01-07 2013-01-03 1.126 1,316,287 +83,533 0.51% 1,482,000
2013-01-04 2013-01-02 1.027 1,232,754 -7,594 0.48% 1,266,200
2013-01-03 2012-12-31 0.984 1,240,348 +70,877 0.48% 1,220,100
2012-12-27 2012-12-20 0.988 1,169,471 -17,719 0.45% 1,155,000
2012-12-19 2012-12-17 1.047 1,187,190 +25,313 0.46% 1,242,850
2012-12-07 2012-12-05 1.126 1,161,877 -25,313 0.45% 1,308,150
2012-12-06 2012-12-04 1.146 1,187,190 -25,313 0.46% 1,360,100
2012-12-05 2012-12-03 1.205 1,212,503 +25,313 0.47% 1,460,950
2012-12-04 2012-11-30 1.304 1,187,190 +7,594 0.46% 1,547,700
2012-12-03 2012-11-29 1.106 1,179,596 -12,657 0.46% 1,304,800
2012-11-30 2012-11-28 1.027 1,192,253 +25,314 0.46% 1,224,600
2012-11-29 2012-11-27 1.086 1,166,939 +25,313 0.45% 1,267,750
2012-11-28 2012-11-26 1.165 1,141,626 +2,531 0.44% 1,330,450
2012-11-26 2012-11-22 1.244 1,139,095 -30,376 0.44% 1,417,500
2012-11-22 2012-11-20 1.284 1,169,471 +25,314 0.45% 1,501,500
2012-11-21 2012-11-19 1.323 1,144,157 +15,188 0.44% 1,514,199
2012-11-19 2012-11-15 1.304 1,128,969 -12,657 0.44% 1,471,799
2012-11-16 2012-11-14 1.284 1,141,626 +75,940 0.44% 1,465,750
2012-10-29 2012-10-25 1.679 1,065,686 +22,781 0.41% 1,789,249
2012-10-18 2012-10-16 1.718 1,042,905 -5,062 0.40% 1,792,201
2012-10-17 2012-10-15 1.718 1,047,967 -2,532 0.41% 1,800,900
2012-10-16 2012-10-12 1.758 1,050,499 +15,188 0.41% 1,846,751
2012-10-15 2012-10-11 1.718 1,035,311 -25,313 0.40% 1,779,151
2012-10-10 2012-10-08 1.758 1,060,624 +17,719 0.41% 1,864,550
2012-10-03 2012-09-27 1.738 1,042,905 -35,438 0.40% 1,812,801
2012-09-25 2012-09-21 1.876 1,078,343 +202,506 0.42% 2,023,500
2012-09-24 2012-09-20 1.896 875,837 -22,782 0.34% 1,660,799
2012-09-21 2012-09-19 1.896 898,619 +37,970 0.35% 1,704,000
2012-09-20 2012-09-18 2.015 860,649 -10,126 0.33% 1,733,999
2012-09-19 2012-09-17 2.015 870,775 +129,098 0.34% 1,754,401
2012-09-18 2012-09-14 1.718 741,677 +113,909 0.29% 1,274,550
2012-09-17 2012-09-13 1.639 627,768 -83,533 0.24% 1,029,200
2012-09-14 2012-09-12 1.679 711,301 -167,068 0.28% 1,194,249
2012-08-31 2012-08-29 1.837 878,369 +113,910 0.34% 1,613,551
2012-08-30 2012-08-28 1.817 764,459 +50,626 0.30% 1,389,200
2012-08-23 2012-08-21 1.778 713,833 +35,439 0.28% 1,269,001
2012-08-22 2012-08-20 1.797 678,394 +75,939 0.26% 1,219,400
2012-08-15 2012-08-13 1.778 602,455 +121,504 0.23% 1,071,001
2012-08-02 2012-07-31 1.956 480,951 -50,627 0.19% 940,500
2012-07-30 2012-07-26 1.778 531,578 +25,314 0.21% 945,001
2012-07-27 2012-07-25 1.876 506,264 +25,313 0.20% 949,999
2012-07-17 2012-07-13 2.015 480,951 -58,221 0.19% 969,000
2012-07-13 2012-07-11 2.015 539,172 -113,909 0.21% 1,086,301
2012-07-11 2012-07-09 2.094 653,081 -88,596 0.25% 1,367,400
2012-07-10 2012-07-06 2.173 741,677 +5,062 0.29% 1,611,499
2012-07-06 2012-07-04 2.173 736,615 -40,501 0.29% 1,600,501
2012-07-04 2012-06-29 2.291 777,116 -73,408 0.30% 1,780,601
2012-06-29 2012-06-27 2.212 850,524 +73,408 0.33% 1,881,600
2012-06-28 2012-06-26 2.291 777,116 -17,719 0.30% 1,780,601
2012-06-21 2012-06-19 2.568 794,835 +55,689 0.31% 2,041,000
2012-06-20 2012-06-18 2.370 739,146 +25,313 0.29% 1,752,000
2012-06-18 2012-06-14 2.212 713,833 +75,940 0.28% 1,579,201
2012-06-15 2012-06-13 2.212 637,893 +5,063 0.25% 1,411,200
2012-06-14 2012-06-12 2.252 632,830 +111,378 0.25% 1,424,999
2012-06-11 2012-06-07 2.133 521,452 +32,907 0.20% 1,112,399
2012-06-08 2012-06-06 2.133 488,545 +7,594 0.19% 1,042,200
2012-06-07 2012-06-05 2.094 480,951 -25,313 0.19% 1,007,000
2012-06-06 2012-06-04 2.094 506,264 -10,126 0.20% 1,059,999
2012-06-05 2012-06-01 2.173 516,390 -15,188 0.20% 1,122,001
2012-06-04 2012-05-31 2.331 531,578 -169,598 0.21% 1,239,001
2012-05-30 2012-05-28 2.331 701,176 -15,188 0.27% 1,634,300
2012-05-28 2012-05-24 2.133 716,364 +7,594 0.28% 1,528,200
2012-05-25 2012-05-23 2.133 708,770 -17,719 0.28% 1,512,000
2012-05-24 2012-05-22 2.212 726,489 +12,656 0.28% 1,607,199
2012-05-18 2012-05-16 2.252 713,833 -7,594 0.33% 1,607,401
2012-05-17 2012-05-15 2.528 721,427 +7,594 0.33% 1,824,001
2012-05-15 2012-05-11 2.765 713,833 -5,062 0.33% 1,974,001
2012-05-11 2012-05-09 2.765 718,895 -5,063 0.33% 1,987,999
2012-05-10 2012-05-08 2.844 723,958 +10,125 0.33% 2,059,200
2012-05-09 2012-05-07 2.844 713,833 -20,250 0.33% 2,030,401
2012-05-08 2012-05-04 2.923 734,083 +12,656 0.34% 2,145,999
2012-05-03 2012-04-30 3.121 721,427 -2,531 0.33% 2,251,501
2012-05-02 2012-04-27 3.002 723,958 -2,531 0.33% 2,173,600
2012-04-30 2012-04-26 3.002 726,489 +20,250 0.33% 2,181,199
2012-04-25 2012-04-23 3.081 706,239 -32,907 0.32% 2,176,201
2012-04-24 2012-04-20 3.042 739,146 +10,125 0.34% 2,248,400
2012-04-18 2012-04-16 3.160 729,021 +25,314 0.33% 2,304,001
2012-04-13 2012-04-11 2.884 703,707 -22,782 0.32% 2,029,399
2012-04-11 2012-04-05 2.923 726,489 -10,126 0.33% 2,123,799
2012-04-10 2012-04-03 2.963 736,615 -5,062 0.34% 2,182,501
2012-04-05 2012-04-02 2.963 741,677 -12,657 0.34% 2,197,499
2012-03-30 2012-03-28 3.042 754,334 +63,283 0.34% 2,294,600
2012-03-28 2012-03-26 2.923 691,051 +2,532 0.32% 2,020,201
2011-12-16 2011-12-14 3.634 688,519 -70,878 0.33% 2,502,398
2011-12-14 2011-12-12 3.555 759,397 -12,656 0.36% 2,700,002
2011-12-13 2011-12-09 3.279 772,053 -48,095 0.37% 2,531,500
2011-12-07 2011-12-05 3.002 820,148 -101,253 0.39% 2,462,399
2011-12-05 2011-12-01 3.042 921,401 -25,313 0.44% 2,802,800
2011-12-02 2011-11-30 2.884 946,714 -10,126 0.45% 2,730,199
2011-12-01 2011-11-29 2.884 956,840 -25,313 0.46% 2,759,401
2011-11-24 2011-11-22 2.331 982,153 +40,501 0.47% 2,289,200
2011-11-16 2011-11-14 2.607 941,652 -43,032 0.45% 2,455,201
2011-11-03 2011-11-01 2.607 984,684 -5,063 0.47% 2,567,400
2011-10-31 2011-10-27 2.765 989,747 +22,782 0.47% 2,737,001
2011-10-27 2011-10-25 2.805 966,965 -50,626 0.46% 2,712,200
2011-10-26 2011-10-24 2.923 1,017,591 -5,063 0.48% 2,974,799
2011-10-19 2011-10-17 2.528 1,022,654 +10,125 0.49% 2,585,600
2011-10-12 2011-10-10 2.173 1,012,529 +2,532 0.48% 2,200,001
2011-10-11 2011-10-07 2.133 1,009,997 +48,095 0.48% 2,154,599
2011-10-10 2011-10-06 2.133 961,902 -5,063 0.46% 2,051,999
2011-09-26 2011-09-22 2.133 966,965 +27,845 0.50% 2,062,800
2011-09-23 2011-09-21 2.647 939,120 +50,626 0.49% 2,485,699
2011-09-21 2011-09-19 2.963 888,494 +50,627 0.46% 2,632,500
2011-09-20 2011-09-16 2.923 837,867 +118,972 0.44% 2,449,399
2011-09-19 2011-09-15 2.963 718,895 +25,313 0.37% 2,129,999
2011-09-08 2011-09-06 3.555 693,582 +60,752 0.36% 2,465,999
2011-08-30 2011-08-26 3.634 632,830 +86,065 0.36% 2,299,998
2011-08-26 2011-08-24 3.476 546,765 -7,594 0.31% 1,900,798
2011-08-25 2011-08-23 3.476 554,359 -12,657 0.31% 1,927,198
2011-08-24 2011-08-22 3.318 567,016 -12,657 0.32% 1,881,600
2011-08-18 2011-08-16 3.437 579,673 +25,314 0.33% 1,992,301
2011-08-10 2011-08-08 3.634 554,359 -7,594 0.31% 2,014,798
2011-08-09 2011-08-05 3.555 561,953 +5,062 0.32% 1,997,999
2011-08-08 2011-08-04 3.871 556,891 -12,656 0.32% 2,156,001
2011-08-04 2011-08-02 3.951 569,547 -2,532 0.32% 2,249,998
2011-08-03 2011-08-01 3.871 572,079 +15,188 0.32% 2,214,801
2011-08-02 2011-07-29 3.951 556,891 -12,656 0.32% 2,200,001
2011-08-01 2011-07-28 3.951 569,547 -5,063 0.32% 2,249,998
2011-07-28 2011-07-26 4.069 574,610 +5,063 0.33% 2,338,100
2011-07-27 2011-07-25 3.951 569,547 +17,719 0.32% 2,249,998
2011-07-14 2011-07-12 4.188 551,828 +5,063 0.31% 2,310,799
2011-07-13 2011-07-11 4.267 546,765 -30,376 0.31% 2,332,798
2011-07-11 2011-07-07 4.346 577,141 -58,221 0.33% 2,507,999
2011-07-07 2011-07-05 4.306 635,362 -7,594 0.36% 2,735,901
2011-07-05 2011-06-30 4.346 642,956 -25,313 0.36% 2,794,001
2011-07-04 2011-06-29 4.306 668,269 +37,970 0.38% 2,877,600
2011-06-29 2011-06-27 4.583 630,299 +22,782 0.36% 2,888,400
2011-06-28 2011-06-24 4.188 607,517 +10,125 0.34% 2,543,999
2011-06-27 2011-06-23 3.792 597,392 -40,501 0.34% 2,265,600
2011-06-24 2011-06-22 4.425 637,893 -37,970 0.36% 2,822,400
2011-06-23 2011-06-21 4.583 675,863 -17,719 0.38% 3,097,200
2011-06-20 2011-06-16 4.859 693,582 +7,594 0.39% 3,370,199
2011-06-17 2011-06-15 5.294 685,988 -177,193 0.39% 3,631,399
2011-06-16 2011-06-14 5.017 863,181 -12,656 0.49% 4,330,702
2011-06-14 2011-06-10 6.321 875,837 +63,283 0.50% 5,535,998
2011-06-13 2011-06-09 6.558 812,554 +35,438 0.46% 5,328,598
2011-06-10 2011-06-08 7.032 777,116 -25,313 0.44% 5,464,602
2011-06-09 2011-06-07 7.111 802,429 +10,125 0.46% 5,706,000
2011-06-08 2011-06-03 7.229 792,304 +7,594 0.45% 5,727,902
2011-06-07 2011-06-02 7.032 784,710 +15,188 0.45% 5,518,002
2011-05-31 2011-05-27 7.032 769,522 +2,532 0.44% 5,411,201
2011-05-25 2011-05-23 7.032 766,990 +37,969 0.44% 5,393,397
2011-05-24 2011-05-20 7.150 729,021 +35,439 0.41% 5,212,803
2011-05-19 2011-05-17 6.518 693,582 -15,188 0.39% 4,520,999
2011-05-17 2011-05-13 7.150 708,770 +5,063 0.40% 5,067,999
2011-05-16 2011-05-12 7.111 703,707 +27,844 0.40% 5,003,997
2011-05-13 2011-05-11 7.624 675,863 -58,220 0.38% 5,153,101
2011-05-12 2011-05-09 7.190 734,083 +164,536 0.42% 5,277,998
2011-05-11 2011-05-06 6.834 569,547 +12,656 0.32% 3,892,497
2011-05-09 2011-05-05 6.953 556,891 +30,376 0.32% 3,872,002
2011-05-06 2011-05-04 6.123 526,515 +30,376 0.30% 3,224,001
2011-05-05 2011-05-03 6.400 496,139 +10,125 0.28% 3,175,200
2011-05-04 2011-04-29 6.360 486,014 -25,313 0.28% 3,091,201
2011-05-03 2011-04-28 6.518 511,327 -63,283 0.29% 3,333,000
2011-04-29 2011-04-27 6.637 574,610 -50,626 0.33% 3,813,600
2011-04-18 2011-04-14 5.965 625,236 -25,314 0.37% 3,729,697
2011-04-15 2011-04-13 5.728 650,550 -15,188 0.38% 3,726,502
2011-04-14 2011-04-12 5.491 665,738 -43,032 0.39% 3,655,702
2011-04-13 2011-04-11 5.412 708,770 -10,125 0.42% 3,836,000
2011-04-12 2011-04-08 5.491 718,895 +5,062 0.42% 3,947,598
2011-04-08 2011-04-06 5.452 713,833 -7,594 0.42% 3,891,602
2011-04-07 2011-04-04 5.254 721,427 +35,439 0.43% 3,790,502
2011-04-06 2011-04-01 4.938 685,988 -7,594 0.40% 3,387,499
2011-04-04 2011-03-31 4.780 693,582 +91,127 0.41% 3,315,399
2011-04-01 2011-03-30 4.543 602,455 +27,845 0.36% 2,737,002
2011-03-31 2011-03-29 4.385 574,610 -17,719 0.34% 2,519,700
2011-03-30 2011-03-28 4.464 592,329 -32,907 0.39% 2,644,199
2011-03-29 2011-03-25 4.346 625,236 -199,975 0.41% 2,716,998
2011-03-28 2011-03-24 4.464 825,211 -126,566 0.54% 3,683,801
2011-03-25 2011-03-23 3.990 951,777 -25,313 0.65% 3,797,600
2011-03-24 2011-03-22 3.713 977,090 +5,062 0.66% 3,628,399
2011-03-23 2011-03-21 3.555 972,028 -25,313 0.66% 3,456,002
2011-03-22 2011-03-18 3.555 997,341 +25,313 0.68% 3,546,001
2011-03-21 2011-03-17 3.713 972,028 -129,097 0.66% 3,609,602
2011-03-18 2011-03-16 3.516 1,101,125 -45,564 0.75% 3,871,500
2011-03-17 2011-03-15 3.239 1,146,689 +151,880 0.78% 3,714,601
2011-03-16 2011-03-14 3.318 994,809 -75,940 0.68% 3,301,199
2011-03-15 2011-03-11 2.963 1,070,749 -255,664 0.73% 3,172,500
2011-03-14 2011-03-10 2.963 1,326,413 -237,944 0.90% 3,930,001
2011-03-09 2011-03-07 2.726 1,564,357 +45,564 1.06% 4,264,201
2011-03-08 2011-03-04 2.607 1,518,793 +106,315 1.03% 3,960,000
2011-03-03 2011-03-01 2.647 1,412,478 +40,502 0.96% 3,738,601
2011-02-28 2011-02-24 2.173 1,371,976 +126,566 0.93% 2,980,999
2011-02-18 2011-02-16 2.331 1,245,410 +25,313 0.85% 2,902,799
2011-02-17 2011-02-15 2.370 1,220,097 +25,313 0.83% 2,892,000
2011-02-16 2011-02-14 2.370 1,194,784 +50,627 0.81% 2,832,000
2011-02-08 2011-02-02 2.489 1,144,157 -5,063 0.78% 2,847,599
2011-01-28 2011-01-26 2.252 1,149,220 -17,719 0.78% 2,587,800
2011-01-24 2011-01-20 2.212 1,166,939 +10,125 0.79% 2,581,599
2011-01-18 2011-01-14 2.449 1,156,814 +22,782 0.79% 2,833,400
2011-01-17 2011-01-13 2.528 1,134,032 -2,531 0.77% 2,867,200
2011-01-06 2011-01-04 2.647 1,136,563 +20,250 0.77% 3,008,299
2011-01-05 2011-01-03 2.726 1,116,313 -20,250 0.76% 3,042,900
2011-01-04 2010-12-31 2.805 1,136,563 +20,250 0.77% 3,187,899
2010-12-29 2010-12-24 2.331 1,116,313 +245,538 0.76% 2,601,900
2010-12-28 2010-12-22 2.370 870,775 +25,314 0.59% 2,064,001
2010-12-22 2010-12-20 2.252 845,461 +65,814 0.57% 1,903,799
2010-12-21 2010-12-17 2.449 779,647 +22,782 0.53% 1,909,600
2010-12-17 2010-12-15 2.726 756,865 +111,378 0.51% 2,063,099
2010-12-16 2010-12-14 2.844 645,487 +40,501 0.44% 1,836,000
2010-12-15 2010-12-13 2.765 604,986 +22,782 0.41% 1,673,000
2010-12-14 2010-12-10 2.252 582,204 -10,125 0.40% 1,311,000
2010-12-13 2010-12-09 2.331 592,329 -220,225 0.40% 1,380,599
2010-12-10 2010-12-08 2.015 812,554 -12,657 0.55% 1,637,099
2010-12-08 2010-12-06 2.015 825,211 -37,970 0.56% 1,662,600
2010-12-07 2010-12-03 1.975 863,181 +235,413 0.59% 1,705,001
2010-12-06 2010-12-02 2.015 627,768 +126,566 0.43% 1,264,800
2010-11-25 2010-11-23 2.054 501,202 -118,972 0.34% 1,029,601
2010-11-19 2010-11-17 1.956 620,174 -15,188 0.42% 1,212,750
2010-11-03 2010-11-01 1.975 635,362 +12,657 0.43% 1,255,001
2010-11-02 2010-10-29 2.094 622,705 -12,657 0.42% 1,303,800
2010-10-29 2010-10-27 2.015 635,362 -22,782 0.43% 1,280,101
2010-10-22 2010-10-20 1.975 658,144 +197,443 0.45% 1,300,001
2010-10-21 2010-10-19 2.094 460,701 +235,413 0.31% 964,601
2010-10-13 2010-10-11 2.054 225,288 -22,782 0.16% 462,801
2010-10-08 2010-10-06 1.778 248,070 +5,063 0.18% 441,001
2010-10-07 2010-10-05 1.837 243,007 +15,188 0.17% 446,400
2010-10-06 2010-10-04 1.916 227,819 -7,594 0.16% 436,500
2010-09-30 2010-09-28 1.521 235,413 -25,313 0.17% 358,050
2010-09-29 2010-09-27 1.383 260,726 +25,313 0.19% 360,500
2010-09-13 2010-09-09 1.165 235,413 -12,657 0.17% 274,350
2010-07-13 2010-07-09 1.126 248,070 -58,220 0.18% 279,301
2010-06-24 2010-06-22 1.185 306,290 -25,313 0.22% 363,000
2010-05-25 2010-05-20 1.126 331,603 -15,188 0.24% 373,350
2010-05-11 2010-05-07 1.304 346,791 -25,313 0.25% 452,100
2010-05-07 2010-05-05 1.422 372,104 +20,250 0.27% 529,200
2010-04-30 2010-04-28 1.639 351,854 -7,594 0.25% 576,850
2010-04-28 2010-04-26 1.758 359,448 -55,689 0.26% 631,901
2010-04-23 2010-04-21 1.817 415,137 -5,062 0.30% 754,400
2010-04-22 2010-04-20 1.916 420,199 +50,626 0.30% 805,099
2010-04-21 2010-04-19 1.837 369,573 +20,251 0.26% 678,900
2010-04-20 2010-04-16 1.778 349,322 -15,188 0.25% 620,999
2010-04-19 2010-04-15 1.679 364,510 -5,063 0.30% 611,999
2010-04-15 2010-04-13 1.481 369,573 -25,313 0.30% 547,500
2010-04-13 2010-04-09 1.600 394,886 -27,845 0.32% 631,800
2010-04-12 2010-04-08 1.580 422,731 +30,376 0.35% 668,000
2010-04-07 2010-03-31 1.323 392,355 +5,063 0.32% 519,250
2010-03-25 2010-03-23 1.422 387,292 -2,532 0.32% 550,800
2010-03-09 2010-03-05 1.501 389,824 +45,564 0.32% 585,201
2010-03-04 2010-03-02 1.343 344,260 -25,313 0.28% 462,400
2010-03-03 2010-03-01 1.225 369,573 -7,594 0.30% 452,600
2010-02-24 2010-02-22 1.165 377,167 -15,188 0.31% 439,550
2010-02-03 2010-02-01 1.264 392,355 -12,656 0.32% 496,000
2010-01-27 2010-01-25 1.383 405,011 -2,532 0.33% 559,999
2010-01-19 2010-01-15 1.541 407,543 -2,531 0.34% 627,900
2010-01-18 2010-01-14 1.620 410,074 -7,594 0.34% 664,200
2010-01-14 2010-01-12 1.560 417,668 +5,063 0.34% 651,750
2010-01-08 2010-01-06 1.481 412,605 -2,532 0.34% 611,249
2010-01-05 2009-12-31 1.462 415,137 -17,719 0.34% 606,800
2010-01-04 2009-12-29 1.422 432,856 +2,531 0.36% 615,600
2009-12-22 2009-12-18 1.422 430,325 +5,063 0.35% 612,000
2009-12-18 2009-12-16 1.620 425,262 +5,063 0.35% 688,800
2009-12-17 2009-12-15 1.699 420,199 -2,532 0.35% 713,799
2009-12-16 2009-12-14 1.718 422,731 -2,531 0.35% 726,450
2009-12-11 2009-12-09 1.797 425,262 -30,376 0.35% 764,400
2009-12-10 2009-12-08 1.857 455,638 +30,376 0.38% 846,000
2009-12-08 2009-12-04 1.837 425,262 -40,501 0.35% 781,200
2009-12-04 2009-12-02 1.936 465,763 +15,188 0.38% 901,600
2009-12-03 2009-12-01 1.778 450,575 +25,313 0.37% 801,000
2009-12-01 2009-11-27 1.718 425,262 -15,188 0.35% 730,800
2009-11-30 2009-11-26 1.876 440,450 -15,188 0.36% 826,500
2009-11-27 2009-11-25 1.916 455,638 +30,376 0.38% 873,000
2009-11-26 2009-11-24 1.956 425,262 -25,313 0.35% 831,600
2009-11-25 2009-11-23 2.054 450,575 -5,063 0.37% 925,599
2009-11-24 2009-11-20 1.857 455,638 +25,313 0.38% 846,000
2009-11-23 2009-11-19 1.896 430,325 -121,503 0.35% 816,001
2009-11-20 2009-11-18 1.975 551,828 +20,250 0.45% 1,090,000
2009-11-19 2009-11-17 2.094 531,578 +10,126 0.44% 1,113,001
2009-11-18 2009-11-16 2.133 521,452 +22,782 0.43% 1,112,399
2009-11-16 2009-11-12 2.331 498,670 +2,531 0.41% 1,162,299
2009-11-12 2009-11-10 2.410 496,139 -45,564 0.41% 1,195,600
2009-11-11 2009-11-09 2.449 541,703 +136,692 0.45% 1,326,800
2009-11-10 2009-11-06 2.331 405,011 +15,187 0.33% 943,999
2009-11-09 2009-11-05 2.370 389,824 -17,719 0.32% 924,001
2009-11-06 2009-11-04 2.370 407,543 -286,039 0.34% 966,000
2009-11-05 2009-11-03 2.370 693,582 -73,408 0.57% 1,644,000
2009-11-04 2009-11-02 2.489 766,990 +10,125 0.63% 1,908,899
2009-11-03 2009-10-30 2.568 756,865 -10,125 0.62% 1,943,500
2009-10-30 2009-10-28 2.726 766,990 +111,378 0.63% 2,090,699
2009-10-29 2009-10-27 2.726 655,612 -2,532 0.54% 1,787,099
2009-10-28 2009-10-23 2.765 658,144 +230,351 0.54% 1,820,001
2009-10-27 2009-10-22 2.805 427,793 -93,659 0.35% 1,199,899
2009-10-23 2009-10-21 2.805 521,452 +27,844 0.43% 1,462,599
2009-10-22 2009-10-20 3.200 493,608 -169,598 0.41% 1,579,501
2009-10-21 2009-10-19 2.489 663,206 +58,220 0.55% 1,650,599
2009-10-20 2009-10-16 2.686 604,986 +139,223 0.50% 1,625,200
2009-10-19 2009-10-15 3.081 465,763 +63,283 0.38% 1,435,199
2009-10-16 2009-10-14 3.318 402,480 -68,346 0.33% 1,335,600
2009-10-15 2009-10-13 3.042 470,826 +88,596 0.39% 1,432,201
2009-10-14 2009-10-12 3.397 382,230 -2,531 0.31% 1,298,601
2009-10-13 2009-10-09 1.699 384,761 -101,253 0.32% 653,600
2009-10-12 2009-10-08 1.718 486,014 +235,413 0.40% 835,200
2009-10-09 2009-10-07 1.600 250,601 0.21% 400,950

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