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$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 -37,000
2021-10-11 2021-10-07 1.690 37,000 +35,000 0.00% 62,530
2021-08-04 2021-08-02 1.570 2,000 -40,000 0.00% 3,140
2021-07-30 2021-07-28 1.550 42,000 +40,000 0.00% 65,100
2021-07-20 2021-07-16 1.220 2,000 -2,000,000 0.00% 2,440
2021-06-22 2021-06-18 1.340 2,002,000 +1,000 0.15% 2,682,680
2021-05-17 2021-05-13 1.390 2,001,000 -1,500,000 0.15% 2,781,390
2021-05-14 2021-05-12 1.360 3,501,000 -1,000,000 0.25% 4,761,360
2021-05-13 2021-05-11 1.310 4,501,000 -3,000,000 0.33% 5,896,310
2021-05-12 2021-05-10 1.310 7,501,000 -2,500,000 0.54% 9,826,310
2021-05-06 2021-05-04 1.220 10,001,000 -3,000 0.73% 12,201,220
2021-02-01 2021-01-28 0.970 10,004,000 +3,000 0.73% 9,703,880
2020-06-11 2020-06-09 1.010 10,001,000 -9,000 0.73% 10,101,010
2020-06-08 2020-06-04 1.010 10,010,000 +2,000 0.73% 10,110,100
2020-06-05 2020-06-03 1.010 10,008,000 +6,000 0.73% 10,108,080
2020-05-27 2020-05-25 1.050 10,002,000 -43,000 0.73% 10,502,100
2020-04-24 2020-04-22 1.210 10,045,000 -7,000 0.73% 12,154,450
2020-02-04 2020-01-31 1.450 10,052,000 -50,000 0.73% 14,575,400
2020-01-16 2020-01-14 1.500 10,102,000 -100,000 0.73% 15,153,000
2019-12-30 2019-12-24 1.400 10,202,000 -211,000 0.74% 14,282,800
2019-12-16 2019-12-12 1.390 10,413,000 -39,000 0.75% 14,474,070
2019-11-27 2019-11-25 1.370 10,452,000 -95,000 0.76% 14,319,240
2019-10-11 2019-10-09 1.130 10,547,000 -150,000 0.76% 11,918,110
2019-10-09 2019-10-04 1.160 10,697,000 -100,000 0.78% 12,408,520
2019-09-25 2019-09-23 1.180 10,797,000 -100,000 0.78% 12,740,460
2019-09-13 2019-09-11 1.050 10,897,000 -100,000 0.79% 11,441,850
2019-09-09 2019-09-05 1.020 10,997,000 +1,000 0.80% 11,216,940
2019-09-03 2019-08-30 1.010 10,996,000 -800,000 0.80% 11,105,960
2019-08-01 2019-07-30 1.160 11,796,000 -100,000 0.86% 13,683,360
2019-07-26 2019-07-24 1.160 11,896,000 -4,000 0.86% 13,799,360
2019-07-23 2019-07-19 1.180 11,900,000 +4,000 0.86% 14,042,000
2019-07-03 2019-06-28 1.150 11,896,000 -800,000 0.86% 13,680,400
2019-06-27 2019-06-25 1.160 12,696,000 -700,000 0.92% 14,727,360
2019-06-14 2019-06-12 1.170 13,396,000 -400,000 0.97% 15,673,320
2019-06-13 2019-06-11 1.190 13,796,000 -200,000 1.00% 16,417,240
2019-05-29 2019-05-27 1.250 13,996,000 -1,650,000 1.01% 17,495,000
2019-05-23 2019-05-21 1.270 15,646,000 -400,000 1.13% 19,870,420
2019-05-17 2019-05-15 1.300 16,046,000 -100,000 1.16% 20,859,800
2019-05-15 2019-05-10 1.350 16,146,000 -700,000 1.17% 21,797,100
2019-05-08 2019-05-06 1.370 16,846,000 -1,400,000 1.22% 23,079,020
2019-04-25 2019-04-23 1.450 18,246,000 -470,000 1.27% 26,456,700
2019-04-23 2019-04-17 1.520 18,716,000 -1,292,000 1.30% 28,448,320
2019-04-17 2019-04-15 1.610 20,008,000 -100,000 1.39% 32,212,880
2019-04-16 2019-04-12 1.600 20,108,000 -500,000 1.40% 32,172,800
2019-04-15 2019-04-11 1.600 20,608,000 -200,000 1.43% 32,972,800
2019-04-12 2019-04-10 1.620 20,808,000 -550,000 1.45% 33,708,960
2019-04-11 2019-04-09 1.630 21,358,000 -100,000 1.49% 34,813,540
2019-04-10 2019-04-08 1.640 21,458,000 -200,000 1.49% 35,191,120
2019-04-09 2019-04-04 1.650 21,658,000 -500,000 1.51% 35,735,700
2019-04-04 2019-04-02 1.670 22,158,000 +15,395,000 1.54% 37,003,860
2019-03-27 2019-03-25 1.550 6,763,000 -16,000 0.47% 10,482,650
2019-01-17 2019-01-15 1.550 6,779,000 -400,000 0.47% 10,507,450
2018-10-12 2018-10-10 1.590 7,179,000 -8,000 0.50% 11,414,610
2018-09-24 2018-09-20 1.530 7,187,000 -100,000 0.50% 10,996,110
2018-09-14 2018-09-12 1.500 7,287,000 -100,000 0.50% 10,930,500
2018-07-19 2018-07-17 1.610 7,387,000 -350,000 0.51% 11,893,070
2018-07-06 2018-07-04 1.580 7,737,000 -200,000 0.53% 12,224,460
2018-06-21 2018-06-19 1.670 7,937,000 -10,000 0.54% 13,254,790
2018-06-19 2018-06-14 1.690 7,947,000 -150,000 0.54% 13,430,430
2018-06-12 2018-06-08 1.660 8,097,000 -800,000 0.55% 13,441,020
2018-06-11 2018-06-07 1.730 8,897,000 -930,000 0.61% 15,391,810
2018-06-07 2018-06-05 1.490 9,827,000 -100,000 0.67% 14,642,230
2018-06-05 2018-06-01 1.490 9,927,000 -100,000 0.68% 14,791,230
2018-05-30 2018-05-28 1.480 10,027,000 -100,000 0.68% 14,839,960
2018-05-28 2018-05-24 1.490 10,127,000 -300,000 0.69% 15,089,230
2018-05-24 2018-05-21 1.490 10,427,000 -50,000 0.71% 15,536,230
2018-05-18 2018-05-16 1.570 10,477,000 -369,000 0.71% 16,448,890
2018-05-14 2018-05-10 1.430 10,846,000 -320,000 0.74% 15,509,780
2018-05-11 2018-05-09 1.410 11,166,000 -300,000 0.76% 15,744,060
2018-05-08 2018-05-04 1.400 11,466,000 -79,000 0.78% 16,052,400
2018-05-07 2018-05-03 1.410 11,545,000 -31,000 0.79% 16,278,450
2018-05-03 2018-04-30 1.350 11,576,000 -8,000 0.79% 15,627,600
2018-04-27 2018-04-25 1.360 11,584,000 +77,000 0.79% 15,754,240
2018-04-17 2018-04-13 1.050 11,507,000 +11,395,000 0.78% 12,082,350
2018-04-09 2018-04-04 1.020 112,000 -10,000 0.01% 114,240
2017-12-29 2017-12-27 1.040 122,000 -20,000 0.01% 126,880
2017-12-18 2017-12-14 1.040 142,000 -112,000 0.01% 147,680
2017-11-23 2017-11-21 1.040 254,000 -48,000 0.02% 264,160
2017-11-16 2017-11-14 1.050 302,000 -20,000 0.02% 317,100
2017-10-13 2017-10-11 1.050 322,000 -41,000 0.02% 338,100
2017-09-29 2017-09-27 1.050 363,000 -1,000 0.02% 381,150
2017-08-10 2017-08-08 1.040 364,000 -2,000 0.02% 378,560
2017-08-03 2017-08-01 1.060 366,000 -2,000 0.02% 387,960
2017-05-11 2017-05-09 1.050 368,000 -10,000 0.03% 386,400
2017-04-27 2017-04-25 1.050 378,000 -100,000 0.03% 396,900
2017-02-13 2017-02-09 1.080 478,000 -405,000 0.03% 516,240
2017-02-09 2017-02-07 1.080 883,000 -6,000 0.06% 953,640
2016-12-30 2016-12-28 1.080 889,000 -45,000 0.06% 960,120
2016-10-11 2016-10-06 1.250 934,000 +150,000 0.06% 1,167,500
2016-10-03 2016-09-29 1.250 784,000 +46,000 0.05% 980,000
2016-09-28 2016-09-26 1.250 738,000 +50,000 0.05% 922,500
2016-09-14 2016-09-12 1.200 688,000 +88,000 0.05% 825,600
2016-08-19 2016-08-17 1.150 600,000 +21,000 0.04% 690,000
2016-08-16 2016-08-12 1.130 579,000 +44,000 0.04% 654,270
2016-08-12 2016-08-10 1.170 535,000 +1,000 0.04% 625,950
2016-07-29 2016-07-27 1.330 534,000 -60,000 0.04% 710,220
2016-07-22 2016-07-20 1.240 594,000 -7,000 0.04% 736,560
2016-07-11 2016-07-07 1.200 601,000 -34,000 0.04% 721,200
2016-07-05 2016-06-30 1.455 635,000 +54,429 0.04% 923,727
2016-06-21 2016-06-17 1.334 580,571 +31,085 0.04% 774,699
2016-06-03 2016-06-01 1.280 549,486 -36,571 0.04% 703,170
2016-05-18 2016-05-16 1.291 586,057 -27,429 0.04% 756,380
2016-04-15 2016-04-13 1.170 613,486 -914 0.05% 717,970
2016-02-03 2016-02-01 1.127 614,400 -914 0.05% 692,160
2015-12-16 2015-12-14 1.039 615,314 -2,743 0.05% 639,350
2015-12-10 2015-12-08 1.039 618,057 -28,343 0.05% 642,200
2015-08-24 2015-08-20 1.105 646,400 -914 0.05% 714,070
2015-08-18 2015-08-14 1.094 647,314 -18,286 0.05% 708,000
2015-07-10 2015-07-08 1.116 665,600 +1,829 0.05% 742,560
2015-07-08 2015-07-06 1.225 663,771 -9,143 0.05% 813,119
2015-06-30 2015-06-26 1.258 672,914 -18,286 0.05% 846,400
2015-06-03 2015-06-01 1.306 691,200 +8,064 0.05% 902,610
2015-05-29 2015-05-27 1.383 683,136 -9,036 0.05% 945,000
2015-05-27 2015-05-22 1.328 692,172 -3,615 0.05% 919,200
2015-05-20 2015-05-18 1.317 695,787 -903 0.05% 916,300
2015-05-18 2015-05-14 1.295 696,690 +18,072 0.05% 902,070
2015-04-27 2015-04-23 1.317 678,618 +904 0.05% 893,690
2015-04-17 2015-04-15 1.306 677,714 -108,435 0.05% 885,000
2015-04-16 2015-04-14 1.328 786,149 -81,325 0.06% 1,044,001
2015-03-02 2015-02-26 1.262 867,474 -27,109 0.07% 1,094,400
2015-02-04 2015-02-02 1.439 894,583 -54,217 0.07% 1,287,000
2014-12-18 2014-12-16 1.273 948,800 -904 0.07% 1,207,500
2014-10-10 2014-10-08 1.339 949,704 -24,397 0.07% 1,271,711
2014-09-17 2014-09-15 1.428 974,101 -9,037 0.07% 1,390,620
2014-09-10 2014-09-05 1.439 983,138 -88,554 0.07% 1,414,401
2014-08-07 2014-08-05 1.461 1,071,692 +54,217 0.08% 1,565,520
2014-08-04 2014-07-31 1.417 1,017,475 +2,711 0.08% 1,441,280
2014-07-25 2014-07-23 1.417 1,014,764 +9,036 0.08% 1,437,440
2014-06-04 2014-05-30 1.622 1,005,728 -904 0.08% 1,631,037
2014-06-03 2014-05-29 1.520 1,006,632 +17,477 0.08% 1,530,471
2014-05-16 2014-05-14 1.588 989,155 +53,275 0.08% 1,570,739
2014-04-30 2014-04-28 1.723 935,880 -7,103 0.07% 1,612,621
2014-04-24 2014-04-22 1.689 942,983 -888 0.07% 1,593,000
2014-04-15 2014-04-11 1.577 943,871 -8,879 0.07% 1,488,200
2014-04-14 2014-04-10 1.543 952,750 +53,276 0.07% 1,470,010
2014-04-08 2014-04-04 1.442 899,474 +26,638 0.07% 1,296,640
2014-04-02 2014-03-31 1.351 872,836 -3,552 0.07% 1,179,599
2014-04-01 2014-03-28 1.351 876,388 -8,879 0.07% 1,184,400
2014-03-12 2014-03-10 1.363 885,267 -7,992 0.07% 1,206,369
2014-03-11 2014-03-07 1.374 893,259 -32,853 0.07% 1,227,320
2014-03-10 2014-03-06 1.385 926,112 -132,302 0.07% 1,282,890
2014-03-07 2014-03-05 1.397 1,058,414 -510,560 0.08% 1,478,080
2014-02-26 2014-02-24 1.442 1,568,974 -3,552 0.12% 2,261,759
2014-01-14 2014-01-10 1.475 1,572,526 -8,879 0.12% 2,320,010
2013-11-15 2013-11-13 1.577 1,581,405 -44,397 0.12% 2,493,399
2013-11-04 2013-10-31 1.588 1,625,802 +5,328 0.12% 2,581,710
2013-11-01 2013-10-30 1.936 1,620,474 -53,276 0.12% 3,137,692
2013-10-31 2013-10-29 1.936 1,673,750 +135,595 0.13% 3,240,849
2013-10-24 2013-10-22 1.936 1,538,155 +3,264 0.13% 2,978,299
2013-10-21 2013-10-17 1.912 1,534,891 +8,160 0.13% 2,934,359
2013-10-11 2013-10-09 1.949 1,526,731 +3,264 0.13% 2,974,889
2013-10-10 2013-10-08 1.973 1,523,467 +39,983 0.13% 3,005,869
2013-10-09 2013-10-07 2.022 1,483,484 +4,896 0.12% 2,999,701
2013-09-25 2013-09-23 1.716 1,478,588 -8,160 0.12% 2,536,801
2013-09-19 2013-09-17 1.740 1,486,748 -816 0.12% 2,587,241
2013-09-16 2013-09-12 1.801 1,487,564 -2,448 0.12% 2,679,811
2013-09-04 2013-09-02 1.728 1,490,012 -2,448 0.12% 2,574,661
2013-08-23 2013-08-21 1.716 1,492,460 -42,431 0.12% 2,560,601
2013-08-22 2013-08-20 1.679 1,534,891 -127,296 0.13% 2,576,969
2013-08-01 2013-07-30 1.654 1,662,187 +4,896 0.14% 2,749,950
2013-07-30 2013-07-26 1.605 1,657,291 -816 0.14% 2,660,610
2013-07-29 2013-07-25 1.593 1,658,107 -1,632 0.14% 2,641,600
2013-07-19 2013-07-17 1.507 1,659,739 +48,960 0.14% 2,501,820
2013-07-16 2013-07-12 1.495 1,610,779 +7,344 0.13% 2,408,280
2013-07-04 2013-07-02 1.593 1,603,435 -3,264 0.13% 2,554,500
2013-06-17 2013-06-13 1.777 1,606,699 -16,320 0.13% 2,855,050
2013-05-30 2013-05-28 1.929 1,623,019 +8,324 0.13% 3,130,002
2013-05-23 2013-05-21 1.929 1,614,695 -8,038 0.14% 3,113,949
2013-03-12 2013-03-08 2.016 1,622,733 -803 0.14% 3,270,781
2013-03-08 2013-03-06 2.028 1,623,536 -4,019 0.14% 3,292,599
2013-02-26 2013-02-22 1.991 1,627,555 -8,037 0.14% 3,240,000
2013-02-18 2013-02-14 1.991 1,635,592 -8,038 0.14% 3,255,999
2013-01-24 2013-01-22 2.040 1,643,630 -24,112 0.14% 3,353,801
2013-01-23 2013-01-21 2.053 1,667,742 -1,607 0.14% 3,423,751
2013-01-21 2013-01-17 1.991 1,669,349 +41,794 0.14% 3,323,200
2013-01-18 2013-01-16 2.053 1,627,555 -16,075 0.14% 3,341,250
2013-01-14 2013-01-10 2.152 1,643,630 +18,486 0.14% 3,537,851
2013-01-09 2013-01-07 2.165 1,625,144 +16,075 0.14% 3,518,280
2013-01-04 2013-01-02 2.140 1,609,069 +11,252 0.14% 3,443,439
2013-01-03 2012-12-31 2.165 1,597,817 -126,990 0.13% 3,459,120
2013-01-02 2012-12-27 1.991 1,724,807 -16,074 0.14% 3,433,601
2012-12-27 2012-12-20 1.966 1,740,881 +6,430 0.15% 3,422,280
2012-12-21 2012-12-19 1.953 1,734,451 +16,074 0.15% 3,388,059
2012-12-20 2012-12-18 1.829 1,718,377 -9,644 0.14% 3,142,861
2012-12-19 2012-12-17 1.866 1,728,021 +40,186 0.15% 3,224,999
2012-12-11 2012-12-07 1.941 1,687,835 -40,186 0.14% 3,276,000
2012-11-16 2012-11-14 1.841 1,728,021 +53,849 0.15% 3,181,999
2012-11-15 2012-11-13 1.916 1,674,172 +16,075 0.14% 3,207,821
2012-11-12 2012-11-08 1.941 1,658,097 +4,822 0.14% 3,218,280
2012-11-07 2012-11-05 1.929 1,653,275 +76,355 0.14% 3,188,351
2012-11-06 2012-11-02 1.953 1,576,920 +6,430 0.13% 3,080,340
2012-10-31 2012-10-29 1.854 1,570,490 -5,626 0.13% 2,911,460
2012-10-26 2012-10-24 1.854 1,576,116 +4,018 0.13% 2,921,889
2012-10-25 2012-10-22 1.866 1,572,098 -2,411 0.13% 2,934,001
2012-09-27 2012-09-25 1.456 1,574,509 -80,373 0.13% 2,292,030
2012-09-26 2012-09-24 1.456 1,654,882 -80,373 0.14% 2,409,030
2012-07-17 2012-07-13 1.866 1,735,255 -48,224 0.14% 3,238,500
2012-07-16 2012-07-12 1.829 1,783,479 -8,037 0.15% 3,261,930
2012-07-11 2012-07-09 1.742 1,791,516 -8,038 0.15% 3,120,600
2012-07-09 2012-07-05 1.667 1,799,554 -24,111 0.15% 3,000,261
2012-06-11 2012-06-07 1.481 1,823,665 -8,038 0.15% 2,700,109
2012-06-06 2012-06-04 1.319 1,831,703 -8,037 0.15% 2,415,740
2012-06-04 2012-05-31 1.406 1,839,740 -48,224 0.15% 2,586,570
2012-05-31 2012-05-29 1.580 1,887,964 +8,037 0.16% 2,983,230
2012-05-28 2012-05-24 1.573 1,879,927 +65,721 0.16% 2,956,954
2012-05-17 2012-05-15 1.612 1,814,206 +38,782 0.16% 2,923,751
2012-05-15 2012-05-11 1.689 1,775,424 -5,429 0.15% 2,998,590
2012-05-14 2012-05-10 1.753 1,780,853 -23,269 0.15% 3,122,559
2012-05-09 2012-05-07 1.805 1,804,122 -7,757 0.15% 3,256,399
2012-04-25 2012-04-23 1.869 1,811,879 -38,006 0.15% 3,387,201
2012-04-23 2012-04-19 1.869 1,849,885 -776,408 0.16% 3,458,251
2012-04-17 2012-04-13 1.882 2,626,293 +38,781 0.22% 4,943,559
2012-04-16 2012-04-12 1.908 2,587,512 -10,083 0.22% 4,937,281
2012-04-13 2012-04-11 1.869 2,597,595 -5,429 0.22% 4,856,050
2012-04-10 2012-04-03 1.921 2,603,024 +15,512 0.22% 5,000,439
2012-03-30 2012-03-28 1.998 2,587,512 -77,563 0.22% 5,170,801
2012-03-29 2012-03-27 2.063 2,665,075 -7,756 0.23% 5,497,600
2012-03-26 2012-03-22 2.063 2,672,831 +597,237 0.23% 5,513,599
2012-03-23 2012-03-21 2.050 2,075,594 -7,756 0.18% 4,254,840
2012-03-16 2012-03-14 2.140 2,083,350 -24,045 0.18% 4,458,759
2012-03-14 2012-03-12 2.179 2,107,395 -7,756 0.18% 4,591,730
2012-03-13 2012-03-09 2.127 2,115,151 +12,410 0.18% 4,499,550
2012-03-08 2012-03-06 2.127 2,102,741 -6,205 0.18% 4,473,150
2012-03-07 2012-03-05 2.243 2,108,946 -7,756 0.18% 4,731,060
2012-03-06 2012-03-02 2.230 2,116,702 +15,512 0.18% 4,721,169
2012-02-29 2012-02-27 2.243 2,101,190 +131,858 0.18% 4,713,660
2012-02-28 2012-02-24 2.321 1,969,332 +62,050 0.17% 4,570,200
2012-02-27 2012-02-23 2.308 1,907,282 +80,666 0.16% 4,401,611
2012-02-24 2012-02-22 2.346 1,826,616 -48,865 0.16% 4,286,101
2012-02-21 2012-02-17 2.192 1,875,481 -38,781 0.16% 4,110,601
2012-02-20 2012-02-16 2.166 1,914,262 +43,435 0.16% 4,146,239
2012-02-16 2012-02-14 2.166 1,870,827 +15,513 0.16% 4,052,160
2012-02-15 2012-02-13 2.192 1,855,314 +33,352 0.16% 4,066,400
2012-02-14 2012-02-10 2.256 1,821,962 -23,269 0.16% 4,110,750
2012-02-13 2012-02-09 2.256 1,845,231 +32,577 0.16% 4,163,250
2012-02-10 2012-02-08 2.166 1,812,654 -9,308 0.15% 3,926,159
2012-02-09 2012-02-07 2.076 1,821,962 +6,205 0.16% 3,781,890
2012-02-08 2012-02-06 2.127 1,815,757 +23,269 0.16% 3,862,650
2012-02-07 2012-02-03 2.114 1,792,488 +15,513 0.15% 3,790,040
2012-02-03 2012-02-01 1.921 1,776,975 -38,782 0.15% 3,413,590
2012-02-02 2012-01-31 1.934 1,815,757 +46,538 0.16% 3,511,500
2012-02-01 2012-01-30 1.947 1,769,219 +776 0.15% 3,444,310
2012-01-31 2012-01-27 1.985 1,768,443 +11,634 0.15% 3,511,199
2012-01-30 2012-01-26 1.934 1,756,809 +15,513 0.15% 3,397,500
2012-01-26 2012-01-19 1.921 1,741,296 -45,762 0.15% 3,345,050
2012-01-20 2012-01-18 1.882 1,787,058 +30,249 0.15% 3,363,839
2012-01-19 2012-01-17 1.934 1,756,809 +23,269 0.15% 3,397,500
2012-01-17 2012-01-13 1.960 1,733,540 +15,513 0.15% 3,397,200
2012-01-16 2012-01-12 1.921 1,718,027 -15,513 0.15% 3,300,350
2012-01-12 2012-01-10 1.947 1,733,540 -39,557 0.15% 3,374,850
2012-01-10 2012-01-06 1.882 1,773,097 -3,878 0.15% 3,337,560
2012-01-09 2012-01-05 1.882 1,776,975 -38,782 0.15% 3,344,860
2012-01-06 2012-01-04 1.753 1,815,757 +38,782 0.16% 3,183,760
2012-01-03 2011-12-29 1.934 1,776,975 +31,801 0.15% 3,436,500
2011-12-12 2011-12-08 2.230 1,745,174 -9,308 0.15% 3,892,499
2011-12-05 2011-12-01 2.346 1,754,482 +23,269 0.15% 4,116,840
2011-12-02 2011-11-30 2.282 1,731,213 -23,269 0.15% 3,950,640
2011-11-30 2011-11-28 2.102 1,754,482 +7,756 0.15% 3,687,060
2011-11-18 2011-11-16 2.256 1,746,726 +6,206 0.15% 3,941,001
2011-11-17 2011-11-15 2.321 1,740,520 -15,513 0.15% 4,039,199
2011-11-16 2011-11-14 2.334 1,756,033 +15,513 0.15% 4,097,840
2011-11-15 2011-11-11 2.295 1,740,520 +38,781 0.15% 3,994,319
2011-11-10 2011-11-08 2.424 1,701,739 +23,269 0.15% 4,124,720
2011-11-08 2011-11-04 2.501 1,678,470 +10,083 0.14% 4,198,160
2011-11-07 2011-11-03 2.463 1,668,387 +7,757 0.14% 4,108,411
2011-11-04 2011-11-02 2.514 1,660,630 +5,429 0.14% 4,174,949
2011-11-03 2011-11-01 2.475 1,655,201 +15,513 0.14% 4,097,280
2011-11-02 2011-10-31 2.604 1,639,688 -7,757 0.14% 4,270,280
2011-11-01 2011-10-28 2.617 1,647,445 +23,269 0.14% 4,311,721
2011-10-31 2011-10-27 2.707 1,624,176 +3,879 0.14% 4,397,401
2011-10-28 2011-10-26 2.579 1,620,297 -3,879 0.14% 4,177,999
2011-10-27 2011-10-25 2.475 1,624,176 +7,757 0.14% 4,020,481
2011-10-26 2011-10-24 2.514 1,616,419 -266,042 0.14% 4,063,800
2011-10-25 2011-10-21 2.398 1,882,461 -238,895 0.16% 4,514,219
2011-10-21 2011-10-19 2.218 2,121,356 -69,807 0.18% 4,704,199
2011-10-20 2011-10-18 1.908 2,191,163 +24,044 0.19% 4,181,000
2011-10-19 2011-10-17 2.179 2,167,119 +46,538 0.19% 4,721,861
2011-10-18 2011-10-14 2.140 2,120,581 +93,076 0.18% 4,538,441
2011-10-17 2011-10-13 2.321 2,027,505 -113,242 0.17% 4,705,201
2011-10-14 2011-10-12 2.179 2,140,747 +54,294 0.18% 4,664,400
2011-10-13 2011-10-11 1.831 2,086,453 -91,524 0.18% 3,819,800
2011-10-12 2011-10-10 1.715 2,177,977 +17,063 0.19% 3,734,639
2011-10-11 2011-10-07 1.715 2,160,914 -6,205 0.18% 3,705,381
2011-10-10 2011-10-06 1.676 2,167,119 +29,474 0.19% 3,632,201
2011-10-07 2011-10-04 1.586 2,137,645 -31,025 0.18% 3,389,881
2011-10-04 2011-09-30 1.599 2,168,670 +31,025 0.19% 3,467,040
2011-10-03 2011-09-28 1.689 2,137,645 +32,577 0.18% 3,610,361
2011-09-30 2011-09-27 1.689 2,105,068 -10,083 0.18% 3,555,340
2011-09-27 2011-09-23 1.586 2,115,151 +11,634 0.18% 3,354,210
2011-09-26 2011-09-22 1.547 2,103,517 +10,084 0.18% 3,254,400
2011-09-23 2011-09-21 1.766 2,093,433 +77,563 0.18% 3,697,629
2011-09-20 2011-09-16 2.346 2,015,870 -776 0.17% 4,730,180
2011-09-16 2011-09-14 2.295 2,016,646 +36,455 0.17% 4,628,000
2011-09-14 2011-09-09 2.836 1,980,191 +66,704 0.17% 5,616,600
2011-09-09 2011-09-07 2.888 1,913,487 +7,757 0.16% 5,526,081
2011-09-07 2011-09-05 2.901 1,905,730 +3,102 0.16% 5,528,249
2011-09-06 2011-09-02 3.017 1,902,628 -27,147 0.16% 5,740,021
2011-09-05 2011-09-01 3.094 1,929,775 +13,961 0.16% 5,971,200
2011-09-02 2011-08-31 3.094 1,915,814 +37,231 0.16% 5,928,001
2011-09-01 2011-08-30 3.017 1,878,583 -35,679 0.16% 5,667,480
2011-08-31 2011-08-29 2.914 1,914,262 +155,126 0.16% 5,577,679
2011-08-29 2011-08-25 2.991 1,759,136 +273,023 0.15% 5,261,761
2011-08-26 2011-08-24 3.017 1,486,113 -15,513 0.13% 4,483,440
2011-08-24 2011-08-22 2.901 1,501,626 -7,756 0.13% 4,356,001
2011-08-23 2011-08-19 3.094 1,509,382 +31,025 0.13% 4,670,401
2011-08-22 2011-08-18 3.262 1,478,357 -31,025 0.13% 4,822,182
2011-08-19 2011-08-17 3.326 1,509,382 +30,250 0.13% 5,020,681
2011-08-18 2011-08-16 3.391 1,479,132 -96,179 0.13% 5,015,409
2011-08-17 2011-08-15 3.352 1,575,311 -19,390 0.13% 5,280,601
2011-08-16 2011-08-12 3.094 1,594,701 -7,757 0.14% 4,934,399
2011-08-15 2011-08-11 2.901 1,602,458 +155,902 0.14% 4,648,501
2011-08-12 2011-08-10 3.094 1,446,556 +55,070 0.12% 4,476,001
2011-08-11 2011-08-09 3.094 1,391,486 +127,204 0.12% 4,305,601
2011-08-10 2011-08-08 3.417 1,264,282 +23,269 0.11% 4,319,501
2011-08-09 2011-08-05 3.610 1,241,013 -38,781 0.11% 4,480,001
2011-08-08 2011-08-04 3.765 1,279,794 +69,807 0.11% 4,817,998
2011-08-05 2011-08-03 3.945 1,209,987 +46,537 0.10% 4,773,598
2011-08-04 2011-08-02 4.023 1,163,450 +23,269 0.10% 4,680,002
2011-08-03 2011-08-01 3.997 1,140,181 +3,103 0.10% 4,557,002
2011-08-02 2011-07-29 3.945 1,137,078 +62,051 0.10% 4,485,960
2011-08-01 2011-07-28 4.023 1,075,027 +93,076 0.09% 4,324,319
2011-07-29 2011-07-27 4.035 981,951 -23,269 0.08% 3,962,578
2011-07-27 2011-07-25 3.881 1,005,220 +89,973 0.09% 3,900,959
2011-07-26 2011-07-22 4.061 915,247 +64,378 0.08% 3,717,000
2011-07-25 2011-07-21 4.100 850,869 +7,756 0.07% 3,488,458
2011-07-22 2011-07-20 4.113 843,113 +34,903 0.07% 3,467,530
2011-07-21 2011-07-19 4.113 808,210 +182,274 0.07% 3,323,982
2011-07-20 2011-07-18 4.396 625,936 +18,615 0.05% 2,751,871
2011-07-19 2011-07-15 4.512 607,321 -86,871 0.05% 2,740,502
2011-07-18 2011-07-14 4.435 694,192 +4,654 0.06% 3,078,802
2011-07-15 2011-07-13 4.203 689,538 +776 0.06% 2,898,141
2011-07-14 2011-07-12 4.023 688,762 +10,083 0.06% 2,770,560
2011-07-13 2011-07-11 4.306 678,679 -2,327 0.06% 2,922,501
2011-07-12 2011-07-08 4.242 681,006 -108,588 0.06% 2,888,621
2011-07-11 2011-07-07 4.164 789,594 -133,409 0.07% 3,288,138
2011-07-08 2011-07-06 3.752 923,003 +775 0.08% 3,462,899
2011-06-30 2011-06-28 3.778 922,228 -15,512 0.08% 3,483,771
2011-06-28 2011-06-24 3.610 937,740 +30,249 0.08% 3,385,199
2011-06-24 2011-06-22 3.481 907,491 -7,756 0.08% 3,159,001
2011-06-23 2011-06-21 3.404 915,247 -6,981 0.08% 3,115,200
2011-06-22 2011-06-20 3.558 922,228 +62,051 0.08% 3,281,641
2011-06-20 2011-06-16 3.739 860,177 +27,923 0.07% 3,216,100
2011-06-17 2011-06-15 3.765 832,254 +34,903 0.07% 3,133,159
2011-06-13 2011-06-09 3.649 797,351 +29,474 0.07% 2,909,241
2011-06-10 2011-06-08 3.687 767,877 +54,295 0.07% 2,831,401
2011-06-09 2011-06-07 3.752 713,582 +32,576 0.06% 2,677,199
2011-06-08 2011-06-03 3.765 681,006 -32,576 0.06% 2,563,761
2011-06-07 2011-06-02 3.739 713,582 +8,532 0.06% 2,667,999
2011-06-03 2011-06-01 3.803 705,050 -10,084 0.06% 2,681,548
2011-06-02 2011-05-31 3.816 715,134 -109,364 0.06% 2,729,121
2011-06-01 2011-05-30 3.816 824,498 +32,577 0.07% 3,146,480
2011-05-31 2011-05-27 3.803 791,921 +88,422 0.07% 3,011,949
2011-05-30 2011-05-26 3.790 703,499 0.06% 2,666,579

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