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 1.280 43,700 +0 0.02% 55,936
2025-10-13 2025-10-09 1.260 43,700 +0 0.02% 55,062
2025-10-10 2025-10-08 1.390 43,700 +0 0.02% 60,743
2025-10-09 2025-10-06 1.440 43,700 +0 0.02% 62,928
2025-10-08 2025-10-03 1.450 43,700 +0 0.02% 63,365
2025-10-06 2025-10-02 1.480 43,700 +0 0.02% 64,676
2025-10-03 2025-09-30 1.490 43,700 +0 0.02% 65,113
2025-10-02 2025-09-29 1.480 43,700 +0 0.02% 64,676
2025-09-30 2025-09-26 1.520 43,700 +0 0.02% 66,424
2025-09-29 2025-09-25 1.600 43,700 +0 0.02% 69,920
2025-09-26 2025-09-24 1.430 43,700 +0 0.02% 62,491
2025-09-25 2025-09-23 1.330 43,700 +0 0.02% 58,121
2025-09-24 2025-09-22 1.330 43,700 +0 0.02% 58,121
2025-09-23 2025-09-19 1.310 43,700 +0 0.02% 57,247
2025-09-22 2025-09-18 1.310 43,700 +0 0.02% 57,247
2025-09-19 2025-09-17 1.370 43,700 -12,000 0.02% 59,869
2025-09-03 2025-09-01 1.400 55,700 +10,000 0.03% 77,980
2025-09-02 2025-08-29 1.870 45,700 -2,000 0.02% 85,459
2022-12-15 2022-12-13 0.720 47,700 -10,000 0.04% 34,344
2022-06-23 2022-06-21 1.970 57,700 -750 0.05% 113,669
2022-06-01 2022-05-30 1.940 58,450 -16,000 0.05% 113,393
2022-05-17 2022-05-13 1.980 74,450 -8,000 0.06% 147,411
2022-04-27 2022-04-25 2.050 82,450 +10,000 0.07% 169,022
2022-02-11 2022-02-09 1.780 72,450 -28,950 0.09% 128,961
2022-01-17 2022-01-13 1.810 101,400 -1,000 0.12% 183,534
2022-01-07 2022-01-05 1.590 102,400 -4,000 0.12% 162,816
2021-10-19 2021-10-15 2.190 106,400 -20,000 0.13% 233,016
2021-09-16 2021-09-14 1.540 126,400 -5,000 0.15% 194,656
2021-01-07 2021-01-05 1.880 131,400 -200 0.19% 247,032
2020-08-10 2020-08-06 2.540 131,600 +8,350 0.19% 334,264
2020-06-04 2020-06-02 2.700 123,250 -400 0.18% 332,775
2020-06-03 2020-06-01 2.920 123,650 -4,600 0.18% 361,058
2020-03-17 2020-03-13 3.380 128,250 -5,000 0.18% 433,485
2020-03-04 2020-03-02 3.180 133,250 +5,000 0.19% 423,735
2020-01-23 2020-01-21 3.620 128,250 +9,000 0.18% 464,265
2019-10-17 2019-10-15 4.380 119,250 +2,100 0.17% 522,315
2019-10-04 2019-10-02 4.960 117,150 +1,150 0.17% 581,064
2019-09-25 2019-09-23 5.200 116,000 -16,600 0.17% 603,200
2019-09-20 2019-09-18 5.000 132,600 -10,750 0.19% 663,000
2019-06-10 2019-06-05 4.140 143,350 -5,000 0.20% 593,469
2019-05-14 2019-05-09 4.600 148,350 -5,000 0.21% 682,410
2019-05-07 2019-05-03 4.320 153,350 -4,000 0.22% 662,472
2019-04-26 2019-04-24 5.600 157,350 -10,000 0.22% 881,160
2019-04-18 2019-04-16 5.400 167,350 -4,900 0.24% 903,690
2019-04-17 2019-04-15 5.400 172,250 -100 0.25% 930,150
2019-04-16 2019-04-12 5.600 172,350 -450 0.25% 965,160
2019-04-12 2019-04-10 5.700 172,800 -350 0.25% 984,960
2019-04-11 2019-04-09 5.700 173,150 -2,050 0.25% 986,955
2019-04-09 2019-04-04 5.700 175,200 -950 0.25% 998,640
2019-04-02 2019-03-29 5.800 176,150 -5,850 0.25% 1,021,670
2019-03-18 2019-03-14 5.800 182,000 -3,750 0.26% 1,055,600
2019-03-13 2019-03-11 5.600 185,750 +5,000 0.26% 1,040,200
2019-03-11 2019-03-07 7.100 180,750 +1,000 0.26% 1,283,325
2019-03-08 2019-03-06 7.300 179,750 +1,000 0.26% 1,312,175
2019-02-28 2019-02-26 6.300 178,750 -1,000 0.25% 1,126,125
2019-02-26 2019-02-22 5.600 179,750 -5,000 0.26% 1,006,600
2019-02-22 2019-02-20 4.320 184,750 -5,000 0.26% 798,120
2018-11-30 2018-11-28 3.900 189,750 -1,800 0.32% 740,025
2018-10-15 2018-10-11 4.160 191,550 +2,000 0.33% 796,848
2018-07-20 2018-07-18 4.800 189,550 +2,500 0.32% 909,840
2018-07-19 2018-07-17 5.300 187,050 +5,000 0.32% 991,365
2018-06-15 2018-06-13 5.800 182,050 +5,000 0.31% 1,055,890
2018-05-25 2018-05-23 5.800 177,050 +5,000 0.30% 1,026,890
2018-05-15 2018-05-11 5.900 172,050 +5,100 0.29% 1,015,095
2018-04-26 2018-04-24 6.700 166,950 -100 0.29% 1,118,565
2018-04-23 2018-04-19 5.900 167,050 +5,000 0.29% 985,595
2018-03-27 2018-03-23 5.800 162,050 -2,000 0.28% 939,890
2018-03-23 2018-03-21 6.000 164,050 +4,400 0.28% 984,300
2018-03-20 2018-03-16 6.200 159,650 +1,000 0.27% 989,830
2018-02-28 2018-02-26 6.600 158,650 -73,450 0.27% 1,047,090
2018-01-18 2018-01-16 6.900 232,100 +3,100 0.40% 1,601,490
2018-01-11 2018-01-09 7.200 229,000 +2,500 0.39% 1,648,800
2018-01-04 2018-01-02 7.300 226,500 -3,350 0.39% 1,653,450
2017-12-29 2017-12-27 7.200 229,850 -950 0.39% 1,654,920
2017-12-27 2017-12-21 7.300 230,800 +4,300 0.39% 1,684,840
2017-11-24 2017-11-22 7.400 226,500 +5,000 0.46% 1,676,100
2017-11-21 2017-11-17 9.400 221,500 +43,000 0.45% 2,082,100
2017-10-25 2017-10-23 9.700 178,500 -3,050 0.37% 1,731,450
2017-10-10 2017-10-06 10.400 181,550 +20,000 0.37% 1,888,120
2017-09-27 2017-09-25 11.400 161,550 +21,350 0.33% 1,841,670
2017-09-25 2017-09-21 12.400 140,200 -6,000 0.29% 1,738,480
2017-09-21 2017-09-19 11.800 146,200 -2,500 0.30% 1,725,160
2017-09-13 2017-09-11 10.800 148,700 -63,250 0.31% 1,605,960
2017-09-08 2017-09-06 12.000 211,950 +63,250 0.43% 2,543,400
2017-09-05 2017-09-01 11.600 148,700 -450 0.31% 1,724,920
2017-09-01 2017-08-30 11.200 149,150 +2,500 0.31% 1,670,480
2017-08-30 2017-08-28 11.400 146,650 +32,500 0.30% 1,671,810
2017-08-29 2017-08-25 12.600 114,150 -47,500 0.23% 1,438,290
2017-08-28 2017-08-24 13.200 161,650 +750 0.33% 2,133,780
2017-08-25 2017-08-22 12.600 160,900 -11,000 0.33% 2,027,340
2017-08-21 2017-08-17 10.800 171,900 +40,000 0.35% 1,856,520
2017-08-18 2017-08-16 11.000 131,900 -12,000 0.27% 1,450,900
2017-08-17 2017-08-15 9.900 143,900 +27,000 0.30% 1,424,610
2017-08-16 2017-08-14 10.400 116,900 +5,000 0.24% 1,215,760
2017-08-14 2017-08-10 11.600 111,900 -7,900 0.23% 1,298,040
2017-08-11 2017-08-09 10.200 119,800 -18,300 0.25% 1,221,960
2017-08-10 2017-08-08 8.900 138,100 +2,500 0.28% 1,229,090
2017-08-09 2017-08-07 8.300 135,600 +5,000 0.28% 1,125,480
2017-08-08 2017-08-04 8.800 130,600 -2,500 0.27% 1,149,280
2017-08-04 2017-08-02 8.200 133,100 -9,000 0.27% 1,091,420
2017-08-03 2017-08-01 8.000 142,100 +3,200 0.29% 1,136,800
2017-08-02 2017-07-31 7.500 138,900 +5,800 0.28% 1,041,750
2017-07-25 2017-07-21 7.600 133,100 -100 0.27% 1,011,560
2017-07-21 2017-07-19 8.000 133,200 -11,600 0.27% 1,065,600
2017-07-17 2017-07-13 8.600 144,800 -2,500 0.30% 1,245,280
2017-07-14 2017-07-12 8.300 147,300 -17,100 0.30% 1,222,590
2017-07-13 2017-07-11 8.100 164,400 +2,300 0.34% 1,331,640
2017-07-12 2017-07-10 7.700 162,100 -11,400 0.33% 1,248,170
2017-07-06 2017-07-04 7.600 173,500 +10,450 0.36% 1,318,600
2017-07-04 2017-06-30 7.500 163,050 +10,150 0.33% 1,222,875
2017-06-28 2017-06-26 8.700 152,900 +2,500 0.31% 1,330,230
2017-06-27 2017-06-23 9.200 150,400 -7,500 0.31% 1,383,680
2017-06-23 2017-06-21 7.600 157,900 +20,600 0.32% 1,200,040
2017-06-22 2017-06-20 7.600 137,300 -2,500 0.28% 1,043,480
2017-06-21 2017-06-19 7.400 139,800 +5,000 0.29% 1,034,520
2017-06-20 2017-06-16 7.500 134,800 -5,000 0.28% 1,011,000
2017-06-19 2017-06-15 7.400 139,800 +1,500 0.29% 1,034,520
2017-06-16 2017-06-14 7.700 138,300 -750 0.28% 1,064,910
2017-06-12 2017-06-08 7.700 139,050 +3,400 0.29% 1,070,685
2017-06-09 2017-06-07 7.900 135,650 +20,500 0.28% 1,071,635
2017-06-08 2017-06-06 7.100 115,150 -5,000 0.24% 817,565
2017-06-07 2017-06-05 6.700 120,150 +2,000 0.25% 805,005
2017-05-31 2017-05-26 7.500 118,150 +2,500 0.24% 886,125
2017-05-25 2017-05-23 7.800 115,650 -21,500 0.24% 902,070
2017-05-24 2017-05-22 8.200 137,150 +17,000 0.28% 1,124,630
2017-05-23 2017-05-19 9.100 120,150 -3,000 0.25% 1,093,365
2017-05-22 2017-05-18 8.800 123,150 +11,000 0.25% 1,083,720
2017-05-18 2017-05-16 9.200 112,150 +5,000 0.23% 1,031,780
2017-05-17 2017-05-15 9.200 107,150 -5,450 0.26% 985,780
2017-05-15 2017-05-11 8.600 112,600 -50 0.27% 968,360
2017-05-12 2017-05-10 9.300 112,650 -5,050 0.28% 1,047,645
2017-05-11 2017-05-09 7.100 117,700 +4,350 0.29% 835,670
2017-05-09 2017-05-05 7.300 113,350 +2,500 0.28% 827,455
2017-05-05 2017-05-02 9.400 110,850 -2,500 0.27% 1,041,990
2017-04-25 2017-04-21 10.200 113,350 +4,750 0.28% 1,156,170
2017-04-19 2017-04-13 10.800 108,600 -1,500 0.27% 1,172,880
2017-04-13 2017-04-11 11.200 110,100 +1,750 0.27% 1,233,120
2017-04-11 2017-04-07 11.800 108,350 -1,500 0.26% 1,278,530
2017-04-10 2017-04-06 12.000 109,850 -3,500 0.27% 1,318,200
2017-04-05 2017-03-31 12.200 113,350 +4,000 0.28% 1,382,870
2017-04-03 2017-03-30 12.000 109,350 +500 0.27% 1,312,200
2017-03-31 2017-03-29 13.600 108,850 +2,000 0.27% 1,480,360
2017-03-16 2017-03-14 17.800 106,850 +1,000 0.26% 1,901,930
2017-03-15 2017-03-13 19.800 105,850 -1,000 0.26% 2,095,830
2017-03-01 2017-02-27 22.400 106,850 -1,500 0.26% 2,393,440
2017-02-24 2017-02-22 22.200 108,350 +1,000 0.26% 2,405,370
2017-02-23 2017-02-21 23.400 107,350 +1,550 0.26% 2,511,990
2017-02-21 2017-02-17 24.200 105,800 +1,000 0.26% 2,560,360
2017-02-17 2017-02-15 22.400 104,800 +1,000 0.26% 2,347,520
2017-02-14 2017-02-10 22.600 103,800 +800 0.25% 2,345,880
2017-02-13 2017-02-09 24.000 103,000 -16,050 0.25% 2,472,000
2017-02-09 2017-02-07 24.400 119,050 +500 0.29% 2,904,820
2017-02-07 2017-02-03 26.200 118,550 +500 0.29% 3,106,010
2017-01-23 2017-01-19 31.000 118,050 +850 0.29% 3,659,550
2017-01-20 2017-01-18 31.600 117,200 +2,150 0.29% 3,703,520
2017-01-13 2017-01-11 31.000 115,050 +1,000 0.28% 3,566,550
2017-01-10 2017-01-06 33.800 114,050 +650 0.28% 3,854,890
2017-01-09 2017-01-05 33.600 113,400 +1,500 0.28% 3,810,240
2016-11-22 2016-11-18 41.200 111,900 -6,750 0.27% 4,610,280
2016-11-18 2016-11-16 38.400 118,650 -5,050 0.29% 4,556,160
2016-11-11 2016-11-09 36.000 123,700 -3,000 0.30% 4,453,200
2016-11-08 2016-11-04 32.000 126,700 +24,200 0.31% 4,054,400
2016-11-07 2016-11-03 32.200 102,500 +26,250 0.25% 3,300,500
2016-10-26 2016-10-24 34.600 76,250 -4,500 0.19% 2,638,250
2016-10-20 2016-10-18 27.800 80,750 -300 0.20% 2,244,850
2016-10-04 2016-09-30 29.000 81,050 -300 0.20% 2,350,450
2016-09-23 2016-09-21 29.600 81,350 +1,350 0.20% 2,407,960
2016-09-05 2016-09-01 27.800 80,000 +2,500 0.20% 2,224,000
2016-08-24 2016-08-22 26.600 77,500 -50 0.19% 2,061,500
2016-08-12 2016-08-10 27.000 77,550 +600 0.19% 2,093,850
2016-08-10 2016-08-08 27.200 76,950 -500 0.19% 2,093,040
2016-08-01 2016-07-28 27.400 77,450 -500 0.19% 2,122,130
2016-07-26 2016-07-22 27.000 77,950 -1,000 0.19% 2,104,650
2016-07-21 2016-07-19 26.800 78,950 +1,500 0.19% 2,115,860
2016-07-11 2016-07-07 30.600 77,450 +50 0.20% 2,369,970
2016-07-07 2016-07-05 30.000 77,400 -1,000 0.20% 2,322,000
2016-06-23 2016-06-21 28.400 78,400 +500 0.20% 2,226,560
2016-06-16 2016-06-14 29.400 77,900 -1,500 0.20% 2,290,260
2016-06-14 2016-06-10 28.600 79,400 +500 0.20% 2,270,840
2016-06-10 2016-06-07 31.600 78,900 +1,500 0.20% 2,493,240
2016-05-26 2016-05-24 34.600 77,400 -1,000 0.20% 2,678,040
2016-05-25 2016-05-23 33.400 78,400 +4,500 0.20% 2,618,560
2016-05-24 2016-05-20 35.600 73,900 +1,500 0.19% 2,630,840
2016-05-20 2016-05-18 37.800 72,400 +500 0.19% 2,736,720
2016-05-03 2016-04-28 41.800 71,900 +5,000 0.18% 3,005,420
2016-04-26 2016-04-22 42.800 66,900 +6,000 0.17% 2,863,320
2016-04-25 2016-04-21 43.000 60,900 +500 0.16% 2,618,700
2016-04-22 2016-04-20 43.000 60,400 +11,450 0.15% 2,597,200
2016-04-11 2016-04-07 48.600 48,950 +1,000 0.13% 2,378,970
2016-04-07 2016-04-05 45.200 47,950 +500 0.12% 2,167,340
2016-04-05 2016-03-31 46.800 47,450 +500 0.12% 2,220,660
2016-04-01 2016-03-30 48.200 46,950 +4,000 0.12% 2,262,990
2016-03-31 2016-03-29 51.400 42,950 +6,500 0.11% 2,207,630
2016-03-30 2016-03-24 57.400 36,450 +1,000 0.09% 2,092,230
2016-03-23 2016-03-21 48.000 35,450 -500 0.09% 1,701,600
2016-03-16 2016-03-14 43.000 35,950 +100 0.09% 1,545,850
2016-03-15 2016-03-11 44.000 35,850 +200 0.09% 1,577,400
2016-03-14 2016-03-10 41.800 35,650 +200 0.09% 1,490,170
2016-03-11 2016-03-09 45.800 35,450 -16,800 0.09% 1,623,610
2016-03-08 2016-03-04 36.200 52,250 +1,000 0.13% 1,891,450
2016-02-02 2016-01-29 40.200 51,250 -300 0.13% 2,060,250
2016-02-01 2016-01-28 39.600 51,550 +5,100 0.13% 2,041,380
2016-01-29 2016-01-27 39.000 46,450 +10,000 0.12% 1,811,550
2016-01-22 2016-01-20 41.000 36,450 +3,000 0.09% 1,494,450
2016-01-05 2015-12-31 53.000 33,450 -200 0.09% 1,772,850
2015-12-16 2015-12-14 55.000 33,650 +200 0.09% 1,850,750
2015-12-15 2015-12-11 56.200 33,450 -4,850 0.09% 1,879,890
2015-12-14 2015-12-10 55.600 38,300 +4,850 0.10% 2,129,480
2015-12-04 2015-12-02 52.400 33,450 -500,000 0.09% 1,752,780
2015-11-30 2015-11-26 53.000 533,450 +500,000 1.37% 28,272,850
2015-11-12 2015-11-10 56.000 33,450 -1,500 0.10% 1,873,200
2015-11-04 2015-11-02 57.400 34,950 -500 0.10% 2,006,130
2015-10-22 2015-10-19 57.200 35,450 +2,250 0.11% 2,027,740
2015-10-16 2015-10-14 64.800 33,200 -1,750 0.10% 2,151,360
2015-10-13 2015-10-09 54.800 34,950 -2,250 0.10% 1,915,260
2015-09-22 2015-09-18 50.800 37,200 +1,600 0.11% 1,889,760
2015-09-21 2015-09-17 49.600 35,600 +250 0.11% 1,765,760
2015-09-18 2015-09-16 52.800 35,350 +1,500 0.11% 1,866,480
2015-09-17 2015-09-15 50.600 33,850 -3,000 0.10% 1,712,810
2015-09-15 2015-09-11 54.400 36,850 -3,000 0.11% 2,004,640
2015-09-14 2015-09-10 55.400 39,850 +3,000 0.12% 2,207,690
2015-09-10 2015-09-08 56.400 36,850 -250 0.11% 2,078,340
2015-09-08 2015-09-04 48.000 37,100 +250 0.11% 1,780,800
2015-09-04 2015-09-01 50.600 36,850 -3,400 0.11% 1,864,610
2015-09-01 2015-08-28 57.600 40,250 -250 0.12% 2,318,400
2015-08-31 2015-08-27 56.400 40,500 -500 0.12% 2,284,200
2015-08-28 2015-08-26 50.400 41,000 +550 0.12% 2,066,400
2015-08-27 2015-08-25 53.000 40,450 +3,250 0.12% 2,143,850
2015-08-26 2015-08-24 51.200 37,200 -2,400 0.11% 1,904,640
2015-08-25 2015-08-21 59.800 39,600 +1,000 0.12% 2,368,080
2015-08-21 2015-08-19 67.200 38,600 +250 0.12% 2,593,920
2015-08-14 2015-08-12 67.600 38,350 -650 0.11% 2,592,460
2015-08-11 2015-08-07 72.600 39,000 +1,300 0.12% 2,831,400
2015-08-06 2015-08-04 73.000 37,700 +3,000 0.11% 2,752,100
2015-08-05 2015-08-03 70.800 34,700 -50 0.10% 2,456,760
2015-08-03 2015-07-30 72.400 34,750 -750 0.10% 2,515,900
2015-07-29 2015-07-27 69.000 35,500 -1,450 0.11% 2,449,500
2015-07-28 2015-07-24 73.400 36,950 +1,000 0.10% 2,712,130
2015-07-27 2015-07-23 72.200 35,950 +1,000 0.10% 2,595,590
2015-07-24 2015-07-22 70.600 34,950 +1,500 0.10% 2,467,470
2015-07-23 2015-07-21 78.400 33,450 -500 0.09% 2,622,480
2015-07-22 2015-07-20 78.600 33,950 +2,000 0.09% 2,668,470
2015-07-21 2015-07-17 83.000 31,950 +2,500 0.09% 2,651,850
2015-07-20 2015-07-16 79.600 29,450 -1,000 0.08% 2,344,220
2015-07-16 2015-07-14 79.800 30,450 -20,000 0.08% 2,429,910
2015-07-15 2015-07-13 80.000 50,450 -150 0.14% 4,036,000
2015-07-14 2015-07-10 75.000 50,600 -500 0.14% 3,795,000
2015-07-13 2015-07-09 58.400 51,100 +20,000 0.14% 2,984,240
2015-07-10 2015-07-08 37.400 31,100 +500 0.09% 1,163,140
2015-07-09 2015-07-07 50.000 30,600 +1,000 0.08% 1,530,000
2015-07-08 2015-07-06 62.600 29,600 +250 0.08% 1,852,960
2015-07-06 2015-07-02 87.400 29,350 -21,350 0.08% 2,565,190
2015-07-02 2015-06-29 91.600 50,700 +150 0.14% 4,644,120
2015-06-30 2015-06-26 91.600 50,550 +1,250 0.14% 4,630,380
2015-06-29 2015-06-25 111.400 49,300 -11,350 0.14% 5,492,020
2015-06-25 2015-06-23 112.600 60,650 +150 0.17% 6,829,190
2015-06-24 2015-06-22 114.000 60,500 +4,500 0.17% 6,897,000
2015-06-23 2015-06-19 113.800 56,000 -4,500 0.16% 6,372,800
2015-06-22 2015-06-18 116.400 60,500 -48,250 0.17% 7,042,200
2015-06-19 2015-06-17 118.200 108,750 +47,150 0.30% 12,854,250
2015-06-18 2015-06-16 90.600 61,600 -22,900 0.17% 5,580,960
2015-06-17 2015-06-15 83.000 84,500 +4,450 0.23% 7,013,500
2015-06-16 2015-06-12 75.200 80,050 -1,500 0.22% 6,019,760
2015-06-11 2015-06-09 73.200 81,550 +2,500 0.23% 5,969,460
2015-06-09 2015-06-05 80.200 79,050 -4,150 0.22% 6,339,810
2015-06-08 2015-06-04 74.600 83,200 +750 0.23% 6,206,720
2015-06-05 2015-06-03 76.400 82,450 +10,850 0.23% 6,299,180
2015-06-03 2015-06-01 79.400 71,600 -50 0.20% 5,685,040
2015-06-02 2015-05-29 74.400 71,650 -750 0.20% 5,330,760
2015-05-29 2015-05-27 67.200 72,400 -2,250 0.20% 4,865,280
2015-05-28 2015-05-26 67.400 74,650 -2,250 0.21% 5,031,410
2015-05-27 2015-05-22 55.800 76,900 +500 0.21% 4,291,020
2015-05-26 2015-05-21 59.800 76,400 +1,500 0.21% 4,568,720
2015-05-22 2015-05-20 60.000 74,900 -3,550 0.21% 4,494,000
2015-05-21 2015-05-19 58.600 78,450 -37,050 0.22% 4,597,170
2015-05-18 2015-05-14 69.400 115,500 +8,300 0.32% 8,015,700
2015-05-15 2015-05-13 69.000 107,200 +21,950 0.30% 7,396,800
2015-05-14 2015-05-12 70.000 85,250 -950 0.24% 5,967,500
2015-05-13 2015-05-11 74.400 86,200 -500 0.24% 6,413,280
2015-05-12 2015-05-08 72.800 86,700 -5,800 0.24% 6,311,760
2015-05-11 2015-05-07 74.000 92,500 -16,650 0.26% 6,845,000
2015-05-08 2015-05-06 94.000 109,150 -1,050 0.30% 10,260,100
2015-05-07 2015-05-05 96.200 110,200 +4,400 0.31% 10,601,240
2015-05-06 2015-05-04 85.600 105,800 +37,450 0.29% 9,056,480
2015-05-05 2015-04-30 91.000 68,350 -200 0.19% 6,219,850
2015-05-04 2015-04-29 67.400 68,550 +16,950 0.19% 4,620,270
2015-04-30 2015-04-28 70.600 51,600 -4,400 0.14% 3,642,960
2015-04-29 2015-04-27 57.800 56,000 +800 0.16% 3,236,800
2015-04-28 2015-04-24 56.800 55,200 +1,700 0.15% 3,135,360
2015-04-27 2015-04-23 57.400 53,500 -500 0.15% 3,070,900
2015-04-24 2015-04-22 57.000 54,000 +600 0.15% 3,078,000
2015-04-23 2015-04-21 55.000 53,400 -750 0.15% 2,937,000
2015-04-22 2015-04-20 53.000 54,150 +850 0.15% 2,869,950
2015-04-17 2015-04-15 53.000 53,300 +2,250 0.15% 2,824,900
2015-04-16 2015-04-14 55.000 51,050 +1,000 0.14% 2,807,750
2015-04-15 2015-04-13 55.000 50,050 -1,550 0.14% 2,752,750
2015-04-14 2015-04-10 44.400 51,600 +500 0.14% 2,291,040
2015-04-13 2015-04-09 42.200 51,100 -800 0.14% 2,156,420
2015-04-10 2015-04-08 41.600 51,900 +4,350 0.14% 2,159,040
2015-04-09 2015-04-02 36.400 47,550 -1,000 0.13% 1,730,820
2015-04-08 2015-04-01 35.600 48,550 -500 0.13% 1,728,380
2015-04-02 2015-03-31 33.000 49,050 -3,850 0.14% 1,618,650
2015-04-01 2015-03-30 32.800 52,900 +1,850 0.15% 1,735,120
2015-03-30 2015-03-26 33.600 51,050 +500 0.14% 1,715,280
2015-03-25 2015-03-23 34.000 50,550 -1,000 0.14% 1,718,700
2015-03-24 2015-03-20 32.800 51,550 -1,050 0.14% 1,690,840
2015-03-23 2015-03-19 32.600 52,600 +500 0.15% 1,714,760
2015-03-20 2015-03-18 33.200 52,100 +1,500 0.14% 1,729,720
2015-03-19 2015-03-17 34.200 50,600 -500 0.14% 1,730,520
2015-03-18 2015-03-16 33.800 51,100 +550 0.14% 1,727,180
2015-03-17 2015-03-13 33.600 50,550 -250 0.14% 1,698,480
2015-03-16 2015-03-12 33.400 50,800 +5,250 0.14% 1,696,720
2015-02-25 2015-02-23 29.400 45,550 -150 0.13% 1,339,170
2015-02-06 2015-02-04 31.200 45,700 -1,400 0.13% 1,425,840
2015-02-05 2015-02-03 31.600 47,100 +1,400 0.13% 1,488,360
2015-02-03 2015-01-30 31.800 45,700 -1,500 0.13% 1,453,260
2015-01-29 2015-01-27 32.000 47,200 +1,500 0.13% 1,510,400
2015-01-06 2015-01-02 31.600 45,700 -3,200 0.13% 1,444,120
2014-11-28 2014-11-26 39.800 48,900 -50 0.14% 1,946,220
2014-11-19 2014-11-17 39.200 48,950 -100 0.14% 1,918,840
2014-11-18 2014-11-14 39.600 49,050 -3,350 0.14% 1,942,380
2014-11-17 2014-11-13 39.200 52,400 -2,300 0.15% 2,054,080
2014-11-14 2014-11-12 38.000 54,700 -1,650 0.15% 2,078,600
2014-11-11 2014-11-07 39.800 56,350 -2,500 0.16% 2,242,730
2014-11-10 2014-11-06 40.000 58,850 -2,000 0.16% 2,354,000
2014-11-06 2014-11-04 40.000 60,850 -1,100 0.17% 2,434,000
2014-11-05 2014-11-03 39.400 61,950 -1,400 0.17% 2,440,830
2014-11-04 2014-10-31 39.000 63,350 +2,500 0.18% 2,470,650
2014-11-03 2014-10-30 39.200 60,850 +4,800 0.17% 2,385,320
2014-10-31 2014-10-29 39.000 56,050 -4,900 0.16% 2,185,950
2014-10-28 2014-10-24 38.000 60,950 +3,200 0.17% 2,316,100
2014-10-27 2014-10-23 38.400 57,750 -3,650 0.16% 2,217,600
2014-10-24 2014-10-22 34.200 61,400 -400 0.17% 2,099,880
2014-10-23 2014-10-21 37.000 61,800 -1,000 0.17% 2,286,600
2014-10-22 2014-10-20 36.400 62,800 -5,050 0.17% 2,285,920
2014-10-21 2014-10-17 33.600 67,850 -1,300 0.19% 2,279,760
2014-10-20 2014-10-16 32.000 69,150 +5,000 0.19% 2,212,800
2014-10-17 2014-10-15 31.600 64,150 +2,300 0.18% 2,027,140
2014-10-16 2014-10-14 32.200 61,850 +2,500 0.17% 1,991,570
2014-10-15 2014-10-13 31.800 59,350 -100 0.16% 1,887,330
2014-10-13 2014-10-09 30.000 59,450 -1,000 0.17% 1,783,500
2014-10-10 2014-10-08 29.200 60,450 +4,000 0.17% 1,765,140
2014-10-09 2014-10-07 31.800 56,450 +2,000 0.16% 1,795,110
2014-10-06 2014-09-30 31.800 54,450 -700 0.15% 1,731,510
2014-10-03 2014-09-29 32.200 55,150 -2,500 0.15% 1,775,830
2014-09-30 2014-09-26 33.600 57,650 +2,500 0.16% 1,937,040
2014-09-29 2014-09-25 33.600 55,150 -1,000 0.15% 1,853,040
2014-09-26 2014-09-24 34.200 56,150 +1,500 0.16% 1,920,330
2014-09-24 2014-09-22 31.600 54,650 +1,500 0.15% 1,726,940
2014-09-22 2014-09-18 32.000 53,150 -1,150 0.15% 1,700,800
2014-09-19 2014-09-17 32.600 54,300 +200 0.15% 1,770,180
2014-09-18 2014-09-16 33.800 54,100 -500 0.15% 1,828,580
2014-09-17 2014-09-15 35.800 54,600 -350 0.15% 1,954,680
2014-09-16 2014-09-12 31.400 54,950 -2,500 0.15% 1,725,430
2014-09-15 2014-09-11 24.600 57,450 +10,200 0.16% 1,413,270
2014-09-12 2014-09-10 24.200 47,250 -10,500 0.13% 1,143,450
2014-09-10 2014-09-05 23.600 57,750 +25,850 0.16% 1,362,900
2014-09-08 2014-09-04 24.600 31,900 +2,250 0.09% 784,740
2014-09-01 2014-08-28 23.200 29,650 -4,500 0.08% 687,880
2014-08-14 2014-08-12 20.600 34,150 +300 0.09% 703,490
2014-08-08 2014-08-06 20.000 33,850 -1,900 0.09% 677,000
2014-08-07 2014-08-05 20.200 35,750 +350 0.10% 722,150
2014-08-04 2014-07-31 20.200 35,400 +1,900 0.10% 715,080
2014-07-17 2014-07-15 20.000 33,500 -900 0.09% 670,000
2014-07-16 2014-07-14 20.200 34,400 +900 0.10% 694,880
2014-07-08 2014-07-04 20.800 33,500 -50 0.09% 696,800
2014-03-27 2014-03-25 19.000 33,550 -1,100 0.09% 637,450
2014-03-20 2014-03-18 20.000 34,650 -1,500 0.10% 693,000
2014-03-12 2014-03-10 18.800 36,150 -2,450 0.10% 679,620
2014-03-11 2014-03-07 18.800 38,600 -2,550 0.11% 725,680
2014-02-25 2014-02-21 18.600 41,150 +5,000 0.11% 765,390
2013-12-23 2013-12-19 20.600 36,150 -5,000 0.10% 744,690
2013-12-17 2013-12-13 21.000 41,150 -50 0.11% 864,150
2013-12-04 2013-12-02 22.400 41,200 +4,500 0.11% 922,880
2013-11-28 2013-11-26 23.000 36,700 -150 0.10% 844,100
2013-11-27 2013-11-25 23.600 36,850 -4,700 0.10% 869,660
2013-11-05 2013-11-01 20.800 41,550 -500 0.12% 864,240
2013-11-04 2013-10-31 19.400 42,050 -1,800 0.12% 815,770
2013-10-18 2013-10-16 19.200 43,850 +2,500 0.12% 841,920
2013-09-24 2013-09-19 20.400 41,350 -150 0.11% 843,540
2013-09-10 2013-09-06 21.800 41,500 -1,550 0.12% 904,700
2013-09-09 2013-09-05 21.200 43,050 -50 0.12% 912,660
2013-09-06 2013-09-04 21.000 43,100 -200 0.12% 905,100
2013-09-02 2013-08-29 18.600 43,300 -4,600 0.12% 805,380
2013-08-29 2013-08-27 17.000 47,900 +500 0.13% 814,300
2013-08-06 2013-08-02 17.600 47,400 +100 0.13% 834,240
2013-07-08 2013-07-04 17.600 47,300 -750 0.13% 832,480
2013-06-25 2013-06-21 18.200 48,050 +600 0.13% 874,510
2013-06-24 2013-06-20 17.600 47,450 -14,000 0.13% 835,120
2013-05-20 2013-05-15 16.400 61,450 +4,000 0.17% 1,007,780
2013-05-09 2013-05-07 17.600 57,450 +50 0.16% 1,011,120
2013-04-16 2013-04-12 18.400 57,400 +4,900 0.16% 1,056,160
2013-04-12 2013-04-10 18.200 52,500 +1,250 0.15% 955,500
2013-04-08 2013-04-03 17.600 51,250 +11,550 0.14% 902,000
2013-02-01 2013-01-30 23.600 39,700 +450 0.11% 936,920
2013-01-29 2013-01-25 26.000 39,250 -50 0.11% 1,020,500
2013-01-24 2013-01-22 22.000 39,300 +500 0.11% 864,600
2013-01-18 2013-01-16 22.400 38,800 -550 0.11% 869,120
2013-01-17 2013-01-15 21.200 39,350 -450 0.11% 834,220
2013-01-02 2012-12-27 16.600 39,800 -2,850 0.11% 660,680
2012-12-28 2012-12-24 16.600 42,650 -1,550 0.12% 707,990
2012-12-19 2012-12-17 15.200 44,200 +1,350 0.12% 671,840
2012-12-07 2012-12-05 16.000 42,850 +3,350 0.12% 685,600
2012-11-07 2012-11-05 19.600 39,500 -1,450 0.11% 774,200
2012-11-05 2012-11-01 18.800 40,950 +1,450 0.11% 769,860
2012-10-24 2012-10-19 20.000 39,500 -50 0.11% 790,000
2012-09-11 2012-09-07 19.800 39,550 +450 0.11% 783,090
2012-09-03 2012-08-30 18.800 39,100 +250 0.11% 735,080
2012-08-10 2012-08-08 20.400 38,850 -3,500 0.11% 792,540
2012-08-09 2012-08-07 20.800 42,350 -250 0.12% 880,880
2012-07-23 2012-07-19 20.000 42,600 -150 0.12% 852,000
2012-07-16 2012-07-12 20.000 42,750 -1,100 0.12% 855,000
2012-07-05 2012-07-03 18.200 43,850 -350 0.12% 798,070
2012-06-20 2012-06-18 17.000 44,200 +1,000 0.12% 751,400
2012-05-30 2012-05-28 18.800 43,200 +3,500 0.12% 812,160
2012-03-19 2012-03-15 24.000 39,700 -1,500 0.11% 952,800
2012-02-27 2012-02-23 27.000 41,200 -2,500 0.11% 1,112,400
2012-02-24 2012-02-22 26.000 43,700 -1,000 0.12% 1,136,200
2012-02-23 2012-02-21 26.000 44,700 -1,000 0.12% 1,162,200
2012-02-22 2012-02-20 25.000 45,700 +1,000 0.13% 1,142,500
2012-02-14 2012-02-10 23.800 44,700 -2,500 0.12% 1,063,860
2012-02-10 2012-02-08 23.800 47,200 +2,500 0.13% 1,123,360
2012-01-27 2012-01-20 21.600 44,700 +4,000 0.12% 965,520
2012-01-03 2011-12-29 21.800 40,700 -800 0.11% 887,260
2011-11-21 2011-11-17 26.000 41,500 -1,000 0.12% 1,079,000
2011-11-14 2011-11-10 25.600 42,500 -1,500 0.12% 1,088,000
2011-11-11 2011-11-09 26.800 44,000 -500 0.12% 1,179,200
2011-11-09 2011-11-07 27.400 44,500 +10,000 0.12% 1,219,300
2011-11-08 2011-11-04 27.800 34,500 +2,800 0.10% 959,100
2011-11-04 2011-11-02 26.600 31,700 +1,500 0.09% 843,220
2011-10-17 2011-10-13 27.200 30,200 +100 0.08% 821,440
2011-09-21 2011-09-19 32.400 30,100 -50 0.08% 975,240
2011-09-19 2011-09-15 33.400 30,150 -50 0.08% 1,007,010
2011-09-08 2011-09-06 35.000 30,200 -1,000 0.08% 1,057,000
2011-08-19 2011-08-17 39.000 31,200 +1,850 0.09% 1,216,800
2011-08-17 2011-08-15 39.600 29,350 +1,950 0.08% 1,162,260
2011-08-16 2011-08-12 37.200 27,400 -750 0.08% 1,019,280
2011-08-15 2011-08-11 36.600 28,150 +2,500 0.08% 1,030,290
2011-08-12 2011-08-10 35.600 25,650 +300 0.07% 913,140
2011-08-03 2011-08-01 51.800 25,350 -2,900 0.07% 1,313,130
2011-07-28 2011-07-26 45.000 28,250 -450 0.08% 1,271,250
2011-06-16 2011-06-14 39.000 28,700 +200 0.08% 1,119,300
2011-06-14 2011-06-10 38.000 28,500 -700 0.08% 1,083,000
2011-06-10 2011-06-08 42.000 29,200 +500 0.08% 1,226,400
2011-06-03 2011-06-01 44.800 28,700 +450 0.08% 1,285,760
2011-05-30 2011-05-26 44.800 28,250 +950 0.08% 1,265,600
2011-05-12 2011-05-09 47.800 27,300 +250 0.08% 1,304,940
2011-05-06 2011-05-04 48.200 27,050 +500 0.08% 1,303,810
2011-05-03 2011-04-28 48.200 26,550 -4,950 0.07% 1,279,710
2011-04-29 2011-04-27 49.800 31,500 -5,650 0.09% 1,568,700
2011-04-27 2011-04-21 52.200 37,150 -250 0.10% 1,939,230
2011-04-26 2011-04-20 52.400 37,400 +10,000 0.10% 1,959,760
2011-04-21 2011-04-19 51.600 27,400 -1,150 0.08% 1,413,840
2011-04-18 2011-04-14 48.600 28,550 +600 0.08% 1,387,530
2011-04-06 2011-04-01 48.600 27,950 +1,500 0.08% 1,358,370
2011-03-31 2011-03-29 49.800 26,450 -1,200 0.07% 1,317,210
2011-03-22 2011-03-18 49.400 27,650 -550 0.08% 1,365,910
2011-03-21 2011-03-17 47.800 28,200 -100 0.08% 1,347,960
2011-03-15 2011-03-11 51.000 28,300 -500 0.08% 1,443,300
2011-03-14 2011-03-10 53.000 28,800 +500 0.08% 1,526,400
2011-03-11 2011-03-09 51.200 28,300 -1,550 0.08% 1,448,960
2011-03-10 2011-03-08 49.400 29,850 -500 0.08% 1,474,590
2011-03-03 2011-03-01 49.200 30,350 +450 0.08% 1,493,220
2011-03-01 2011-02-25 47.000 29,900 +1,500 0.08% 1,405,300
2011-02-28 2011-02-24 45.200 28,400 -550 0.08% 1,283,680
2011-02-25 2011-02-23 44.800 28,950 +100 0.08% 1,296,960
2011-02-24 2011-02-22 46.000 28,850 +1,050 0.08% 1,327,100
2011-02-22 2011-02-18 47.800 27,800 -50 0.08% 1,328,840
2011-02-17 2011-02-15 50.200 27,850 -50 0.08% 1,398,070
2011-02-16 2011-02-14 49.400 27,900 -50 0.08% 1,378,260
2011-02-15 2011-02-11 49.600 27,950 +5,100 0.08% 1,386,320
2011-02-14 2011-02-10 49.200 22,850 +500 0.06% 1,124,220
2011-01-27 2011-01-25 53.000 22,350 +1,950 0.06% 1,184,550
2011-01-26 2011-01-24 54.000 20,400 +1,400 0.06% 1,101,600
2011-01-25 2011-01-21 57.000 19,000 -550 0.05% 1,083,000
2011-01-24 2011-01-20 55.000 19,550 +3,250 0.05% 1,075,250
2011-01-21 2011-01-19 57.600 16,300 -2,200 0.05% 938,880
2011-01-20 2011-01-18 56.600 18,500 -2,050 0.05% 1,047,100
2011-01-19 2011-01-17 53.000 20,550 +1,500 0.06% 1,089,150
2011-01-18 2011-01-14 53.000 19,050 -2,000 0.05% 1,009,650
2011-01-17 2011-01-13 49.800 21,050 -100 0.06% 1,048,290
2011-01-14 2011-01-12 48.400 21,150 +1,500 0.06% 1,023,660
2011-01-13 2011-01-11 48.800 19,650 +1,500 0.05% 958,920
2011-01-11 2011-01-07 51.600 18,150 -2,500 0.05% 936,540
2011-01-07 2011-01-05 50.400 20,650 -5,550 0.06% 1,040,760
2011-01-06 2011-01-04 44.800 26,200 +1,250 0.07% 1,173,760
2011-01-05 2011-01-03 42.400 24,950 +100 0.07% 1,057,880
2011-01-04 2010-12-31 43.200 24,850 +600 0.07% 1,073,520
2011-01-03 2010-12-29 42.800 24,250 +100 0.07% 1,037,900
2010-12-29 2010-12-24 43.800 24,150 -50 0.07% 1,057,770
2010-12-28 2010-12-22 42.600 24,200 -300 0.07% 1,030,920
2010-12-20 2010-12-16 42.400 24,500 -1,500 0.07% 1,038,800
2010-12-16 2010-12-14 42.800 26,000 +500 0.07% 1,112,800
2010-12-15 2010-12-13 42.000 25,500 +700 0.07% 1,071,000
2010-12-14 2010-12-10 39.800 24,800 -1,600 0.07% 987,040
2010-12-13 2010-12-09 41.400 26,400 +2,350 0.07% 1,092,960
2010-12-10 2010-12-08 42.600 24,050 +500 0.07% 1,024,530
2010-12-08 2010-12-06 44.000 23,550 +1,150 0.07% 1,036,200
2010-12-06 2010-12-02 44.800 22,400 -1,600 0.06% 1,003,520
2010-12-03 2010-12-01 44.200 24,000 +100 0.07% 1,060,800
2010-12-02 2010-11-30 43.800 23,900 +1,750 0.07% 1,046,820
2010-11-30 2010-11-26 47.600 22,150 -1,550 0.06% 1,054,340
2010-11-29 2010-11-25 47.000 23,700 -2,650 0.07% 1,113,900
2010-11-26 2010-11-24 43.600 26,350 -1,750 0.07% 1,148,860
2010-11-25 2010-11-23 44.000 28,100 +2,800 0.08% 1,236,400
2010-11-23 2010-11-19 46.800 25,300 -2,150 0.07% 1,184,040
2010-11-22 2010-11-18 47.600 27,450 -1,700 0.08% 1,306,620
2010-11-19 2010-11-17 47.800 29,150 +3,300 0.08% 1,393,370
2010-11-18 2010-11-16 48.400 25,850 0.07% 1,251,140

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