History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -323,980
2016-10-20 2016-10-18 0.213 323,980 -80,000 0.05% 69,008
2016-10-18 2016-10-14 0.225 403,980 +40,000 0.06% 90,896
2016-10-17 2016-10-13 0.236 363,980 +40,000 0.05% 85,899
2016-01-11 2016-01-07 0.290 323,980 -20,000 0.05% 93,954
2015-09-25 2015-09-23 0.390 343,980 -3,000 0.05% 134,152
2015-08-25 2015-08-21 0.335 346,980 -690,000 0.05% 116,238
2015-07-03 2015-06-30 0.720 1,036,980 +10,000 0.15% 746,626
2015-06-15 2015-06-11 0.900 1,026,980 +50,000 0.14% 924,282
2015-06-08 2015-06-04 0.800 976,980 +80,000 0.14% 781,584
2015-06-05 2015-06-03 0.830 896,980 +180,000 0.13% 744,493
2015-06-04 2015-06-02 0.870 716,980 +290,000 0.10% 623,773
2015-06-03 2015-06-01 0.790 426,980 +80,000 0.06% 337,314
2015-05-18 2015-05-14 0.700 346,980 -480,000 0.05% 242,886
2015-05-15 2015-05-13 0.660 826,980 +200,000 0.12% 545,807
2015-05-14 2015-05-12 0.710 626,980 -90,000 0.09% 445,156
2015-04-30 2015-04-28 0.600 716,980 -10,000 0.10% 430,188
2015-04-16 2015-04-14 0.700 726,980 -314,000 0.10% 508,886
2015-04-15 2015-04-13 0.710 1,040,980 -700,000 0.15% 739,096
2015-04-14 2015-04-10 0.710 1,740,980 +244,000 0.24% 1,236,096
2015-04-08 2015-04-01 0.300 1,496,980 -50,000 0.21% 449,094
2015-03-27 2015-03-25 0.249 1,546,980 -90,000 0.22% 385,198
2014-09-26 2014-09-24 0.390 1,636,980 -770,000 0.23% 638,422
2014-09-23 2014-09-19 0.385 2,406,980 +30,000 0.34% 926,687
2014-09-17 2014-09-15 0.420 2,376,980 +340,000 0.33% 998,332
2014-09-16 2014-09-12 0.430 2,036,980 +500,000 0.29% 875,901
2014-09-15 2014-09-11 0.395 1,536,980 -100,000 0.22% 607,107
2014-09-12 2014-09-10 0.420 1,636,980 +100,000 0.23% 687,532
2014-08-25 2014-08-21 0.325 1,536,980 -20,000 0.22% 499,518
2014-07-31 2014-07-29 0.255 1,556,980 -160,000 0.22% 397,030
2014-01-06 2014-01-02 0.325 1,716,980 +50,000 0.24% 558,018
2014-01-03 2013-12-31 0.325 1,666,980 -681,000 0.23% 541,768
2013-09-18 2013-09-16 0.300 2,347,980 -180,000 0.33% 704,394
2013-01-02 2012-12-27 0.440 2,527,980 -610,000 0.35% 1,112,311
2012-10-29 2012-10-25 0.410 3,137,980 -29,041,820 0.44% 1,286,572
2012-10-12 2012-10-10 0.420 32,179,800 +28,961,820 4.52% 13,515,516
2012-09-21 2012-09-19 0.460 3,217,980 -31,000 0.45% 1,480,271
2012-09-13 2012-09-11 0.430 3,248,980 -20,000 0.46% 1,397,061
2012-08-28 2012-08-24 0.680 3,268,980 -36 0.46% 2,222,906
2012-08-27 2012-08-23 0.700 3,269,016 +131,000 0.46% 2,288,311
2012-08-09 2012-08-07 0.730 3,138,016 -30,000 0.44% 2,290,752
2012-07-18 2012-07-16 0.840 3,168,016 +160,000 0.44% 2,661,133
2012-07-09 2012-07-05 0.740 3,008,016 +100,000 0.42% 2,225,932
2012-07-06 2012-07-04 0.690 2,908,016 +127,000 0.41% 2,006,531
2012-07-05 2012-07-03 0.700 2,781,016 +262,000 0.39% 1,946,711
2012-07-04 2012-06-29 0.720 2,519,016 +355,000 0.35% 1,813,692
2012-06-22 2012-06-20 0.670 2,164,016 -10,000 0.30% 1,449,891
2012-05-30 2012-05-28 0.720 2,174,016 -52,000 0.31% 1,565,292
2012-05-28 2012-05-24 0.740 2,226,016 -17,000 0.31% 1,647,252
2012-04-20 2012-04-18 0.950 2,243,016 +52,000 0.31% 2,130,865
2012-03-29 2012-03-27 1.070 2,191,016 +46,000 0.31% 2,344,387
2012-03-14 2012-03-12 1.150 2,145,016 -80,000 0.30% 2,466,768
2012-03-13 2012-03-09 1.150 2,225,016 +83,000 0.31% 2,558,768
2012-03-12 2012-03-08 1.180 2,142,016 +50,000 0.30% 2,527,579
2012-03-09 2012-03-07 1.150 2,092,016 +76,000 0.29% 2,405,818
2012-03-08 2012-03-06 1.180 2,016,016 -30,000 0.28% 2,378,899
2012-03-07 2012-03-05 1.210 2,046,016 -220,000 0.29% 2,475,679
2012-03-06 2012-03-02 1.270 2,266,016 +207,000 0.32% 2,877,840
2012-03-01 2012-02-28 1.310 2,059,016 +10,000 0.29% 2,697,311
2012-02-28 2012-02-24 1.290 2,049,016 +270,000 0.29% 2,643,231
2012-02-23 2012-02-21 1.310 1,779,016 -40,000 0.25% 2,330,511
2012-02-22 2012-02-20 1.270 1,819,016 +199,000 0.26% 2,310,150
2012-02-20 2012-02-16 1.280 1,620,016 -3,000 0.23% 2,073,620
2012-02-16 2012-02-14 1.270 1,623,016 +156,000 0.23% 2,061,230
2012-02-15 2012-02-13 1.350 1,467,016 -77,000 0.21% 1,980,472
2012-02-14 2012-02-10 1.360 1,544,016 -123,000 0.22% 2,099,862
2012-02-13 2012-02-09 1.350 1,667,016 +73,000 0.23% 2,250,472
2012-02-09 2012-02-07 1.230 1,594,016 -129,000 0.22% 1,960,640
2012-02-08 2012-02-06 1.420 1,723,016 +77,000 0.24% 2,446,683
2012-02-02 2012-01-31 1.030 1,646,016 -50,000 0.23% 1,695,396
2012-01-30 2012-01-26 1.060 1,696,016 +50,000 0.24% 1,797,777
2012-01-27 2012-01-20 1.080 1,646,016 +50,000 0.23% 1,777,697
2012-01-20 2012-01-18 1.030 1,596,016 -100,000 0.22% 1,643,896
2012-01-11 2012-01-09 1.030 1,696,016 -70,000 0.24% 1,746,896
2012-01-10 2012-01-06 1.020 1,766,016 +50,000 0.25% 1,801,336
2012-01-05 2012-01-03 1.070 1,716,016 +50,000 0.24% 1,836,137
2011-12-30 2011-12-28 1.060 1,666,016 -100,000 0.23% 1,765,977
2011-12-23 2011-12-21 1.130 1,766,016 -319,000 0.25% 1,995,598
2011-12-21 2011-12-19 1.020 2,085,016 -30,000 0.29% 2,126,716
2011-12-20 2011-12-16 1.060 2,115,016 +70,000 0.30% 2,241,917
2011-12-19 2011-12-15 1.030 2,045,016 +263,000 0.29% 2,106,366
2011-12-16 2011-12-14 1.140 1,782,016 -10,000 0.25% 2,031,498
2011-12-14 2011-12-12 1.210 1,792,016 +120,000 0.25% 2,168,339
2011-12-12 2011-12-08 1.310 1,672,016 +30,000 0.23% 2,190,341
2011-12-09 2011-12-07 1.300 1,642,016 -115,000 0.23% 2,134,621
2011-12-08 2011-12-06 1.290 1,757,016 -30,000 0.25% 2,266,551
2011-12-07 2011-12-05 1.330 1,787,016 +146,000 0.25% 2,376,731
2011-12-05 2011-12-01 1.310 1,641,016 +290,000 0.23% 2,149,731
2011-12-02 2011-11-30 1.310 1,351,016 -10,000 0.19% 1,769,831
2011-12-01 2011-11-29 1.380 1,361,016 +20,000 0.19% 1,878,202
2011-11-30 2011-11-28 1.410 1,341,016 -966,000 0.19% 1,890,833
2011-11-29 2011-11-25 1.090 2,307,016 -159,000 0.32% 2,514,647
2011-11-28 2011-11-24 1.260 2,466,016 -515,000 0.35% 3,107,180
2011-11-25 2011-11-23 1.450 2,981,016 +1,146,000 0.42% 4,322,473
2011-11-24 2011-11-22 0.940 1,835,016 +1,137,000 0.26% 1,724,915
2011-11-18 2011-11-16 6.000 698,016 -190,000 0.10% 4,188,096
2011-11-17 2011-11-15 6.000 888,016 +24,000 0.12% 5,328,096
2011-11-14 2011-11-10 6.100 864,016 +7,000 0.12% 5,270,498
2011-11-11 2011-11-09 6.300 857,016 +7,000 0.12% 5,399,201
2011-11-01 2011-10-28 6.800 850,016 +20,000 0.12% 5,780,109
2011-10-27 2011-10-25 6.100 830,016 -10,000 0.12% 5,063,098
2011-10-26 2011-10-24 6.300 840,016 -137,000 0.12% 5,292,101
2011-10-24 2011-10-20 6.300 977,016 -10,000 0.14% 6,155,201
2011-10-19 2011-10-17 6.400 987,016 +7,000 0.14% 6,316,902
2011-10-18 2011-10-14 6.400 980,016 +3,000 0.14% 6,272,102
2011-10-14 2011-10-12 6.300 977,016 +1,000 0.14% 6,155,201
2011-10-13 2011-10-11 6.400 976,016 +5,000 0.14% 6,246,502
2011-10-12 2011-10-10 6.400 971,016 +4,000 0.14% 6,214,502
2011-10-10 2011-10-06 6.300 967,016 -20,000 0.14% 6,092,201
2011-10-07 2011-10-04 6.300 987,016 +20,000 0.14% 6,218,201
2011-10-06 2011-10-03 6.200 967,016 -7,000 0.14% 5,995,499
2011-10-04 2011-09-30 6.400 974,016 -9,000 0.14% 6,233,702
2011-09-30 2011-09-27 6.400 983,016 +6,000 0.14% 6,291,302
2011-09-28 2011-09-26 6.400 977,016 -16,000 0.14% 6,252,902
2011-09-27 2011-09-23 6.500 993,016 +7,000 0.14% 6,454,604
2011-09-16 2011-09-14 7.100 986,016 +9,000 0.14% 7,000,714
2011-09-15 2011-09-12 7.300 977,016 -10,000 0.14% 7,132,217
2011-09-07 2011-09-05 7.000 987,016 +10,000 0.14% 6,909,112
2011-09-06 2011-09-02 7.500 977,016 -14,000 0.14% 7,327,620
2011-09-01 2011-08-30 6.600 991,016 +7,000 0.14% 6,540,706
2011-08-31 2011-08-29 6.700 984,016 +13,000 0.14% 6,592,907
2011-08-30 2011-08-26 6.800 971,016 -10,000 0.14% 6,602,909
2011-08-26 2011-08-24 6.800 981,016 -22,000 0.14% 6,670,909
2011-08-25 2011-08-23 7.000 1,003,016 +14,000 0.14% 7,021,112
2011-08-24 2011-08-22 6.400 989,016 +18,000 0.14% 6,329,702
2011-08-18 2011-08-16 6.400 971,016 -10,000 0.14% 6,214,502
2011-08-17 2011-08-15 6.700 981,016 -10,000 0.14% 6,572,807
2011-08-11 2011-08-09 5.300 991,016 +20,000 0.14% 5,252,385
2011-08-05 2011-08-03 6.400 971,016 -30,000 0.14% 6,214,502
2011-08-01 2011-07-28 6.200 1,001,016 -4,000 0.14% 6,206,299
2011-07-28 2011-07-26 6.200 1,005,016 -8,000 0.14% 6,231,099
2011-07-26 2011-07-22 6.500 1,013,016 +12,000 0.14% 6,584,604
2011-07-21 2011-07-19 6.600 1,001,016 -10,000 0.14% 6,606,706
2011-07-18 2011-07-14 6.900 1,011,016 -11,000 0.14% 6,976,010
2011-07-14 2011-07-12 6.500 1,022,016 -95,000 0.14% 6,643,104
2011-07-04 2011-06-29 7.600 1,117,016 +14,000 0.16% 8,489,322
2011-06-30 2011-06-28 7.700 1,103,016 +25,000 0.15% 8,493,223
2011-06-28 2011-06-24 8.100 1,078,016 +68,000 0.15% 8,731,930
2011-06-27 2011-06-23 7.600 1,010,016 -3,000 0.14% 7,676,122
2011-06-22 2011-06-20 7.500 1,013,016 +35,000 0.15% 7,597,620
2011-06-21 2011-06-17 7.400 978,016 -15,000 0.14% 7,237,318
2011-06-20 2011-06-16 7.800 993,016 +21,000 0.14% 7,745,525
2011-06-13 2011-06-09 8.200 972,016 +13,000 0.14% 7,970,531
2011-06-10 2011-06-08 8.200 959,016 +16,000 0.14% 7,863,931
2011-06-09 2011-06-07 8.400 943,016 +100,000 0.14% 7,921,334
2011-06-08 2011-06-03 8.100 843,016 +48,000 0.12% 6,828,430
2011-06-07 2011-06-02 7.900 795,016 +50,000 0.11% 6,280,626
2011-06-03 2011-06-01 7.900 745,016 -25,000 0.11% 5,885,626
2011-06-02 2011-05-31 7.900 770,016 +100,000 0.11% 6,083,126
2011-06-01 2011-05-30 7.600 670,016 -20,000 0.10% 5,092,122
2011-05-30 2011-05-26 7.200 690,016 +10,000 0.10% 4,968,115
2011-05-26 2011-05-24 7.100 680,016 +15,000 0.10% 4,828,114
2011-05-24 2011-05-20 7.300 665,016 +10,000 0.10% 4,854,617
2011-05-20 2011-05-18 7.300 655,016 -17,000 0.09% 4,781,617
2011-05-19 2011-05-17 7.200 672,016 -19,000 0.10% 4,838,515
2011-05-18 2011-05-16 6.800 691,016 -8,000 0.10% 4,698,909
2011-05-17 2011-05-13 6.700 699,016 +34,000 0.10% 4,683,407
2011-05-13 2011-05-11 7.000 665,016 +4,000 0.10% 4,655,112
2011-05-12 2011-05-09 7.000 661,016 +9,000 0.10% 4,627,112
2011-05-11 2011-05-06 7.000 652,016 +10,000 0.10% 4,564,112
2011-05-09 2011-05-05 7.200 642,016 -55,000 0.10% 4,622,515
2011-05-06 2011-05-04 6.900 697,016 +3,000 0.11% 4,809,410
2011-04-28 2011-04-26 6.900 694,016 -3,000 0.11% 4,788,710
2011-04-27 2011-04-21 7.100 697,016 +5,000 0.11% 4,948,814
2011-04-20 2011-04-18 6.800 692,016 +10,000 0.11% 4,705,709
2011-04-19 2011-04-15 7.000 682,016 +10,000 0.10% 4,774,112
2011-04-18 2011-04-14 7.200 672,016 +15,000 0.10% 4,838,515
2011-04-13 2011-04-11 7.100 657,016 +14,000 0.10% 4,664,814
2011-04-12 2011-04-08 7.100 643,016 -35,000 0.10% 4,565,414
2011-03-31 2011-03-29 6.300 678,016 -100 0.10% 4,271,501
2011-03-30 2011-03-28 6.300 678,116 -17,000 0.10% 4,272,131
2011-03-28 2011-03-24 6.300 695,116 +31,000 0.11% 4,379,231
2011-03-25 2011-03-23 6.500 664,116 +5,000 0.10% 4,316,754
2011-03-21 2011-03-17 6.600 659,116 -4,000 0.10% 4,350,166
2011-03-18 2011-03-16 6.800 663,116 -12,000 0.23% 4,509,189
2011-03-17 2011-03-15 6.600 675,116 -91,000 0.23% 4,455,766
2011-03-16 2011-03-14 6.400 766,116 +2,000 0.26% 4,903,142
2011-03-10 2011-03-08 6.600 764,116 -15,000 0.26% 5,043,166
2011-03-08 2011-03-04 6.300 779,116 -17,000 0.27% 4,908,431
2011-03-07 2011-03-03 5.900 796,116 -10,000 0.27% 4,697,084
2011-03-04 2011-03-02 5.700 806,116 -16,000 0.28% 4,594,861
2011-03-03 2011-03-01 5.400 822,116 -10,000 0.28% 4,439,426
2011-03-02 2011-02-28 5.300 832,116 -10,000 0.29% 4,410,215
2011-03-01 2011-02-25 5.200 842,116 +10,000 0.29% 4,379,003
2011-02-25 2011-02-23 5.500 832,116 +29,000 0.29% 4,576,638
2011-02-24 2011-02-22 5.600 803,116 +27,000 0.28% 4,497,450
2011-02-23 2011-02-21 5.700 776,116 -27,000 0.27% 4,423,861
2011-02-21 2011-02-17 5.300 803,116 +30,000 0.28% 4,256,515
2011-02-18 2011-02-16 5.400 773,116 -6,000 0.26% 4,174,826
2011-02-17 2011-02-15 5.200 779,116 +13,000 0.27% 4,051,403
2011-02-16 2011-02-14 5.200 766,116 -5,000 0.26% 3,983,803
2011-02-15 2011-02-11 4.650 771,116 -10,000 0.26% 3,585,689
2011-02-14 2011-02-10 4.800 781,116 +10,000 0.27% 3,749,357
2011-01-20 2011-01-18 4.750 771,116 +42,000 0.26% 3,662,801
2011-01-19 2011-01-17 4.500 729,116 -73,000 0.25% 3,281,022
2011-01-18 2011-01-14 4.400 802,116 +62,000 0.27% 3,529,310
2011-01-17 2011-01-13 4.200 740,116 -112,000 0.25% 3,108,487
2011-01-13 2011-01-11 4.050 852,116 -36,000 0.29% 3,451,070
2011-01-12 2011-01-10 3.800 888,116 -23,000 0.30% 3,374,841
2011-01-07 2011-01-05 3.600 911,116 +318,000 0.31% 3,280,018
2011-01-06 2011-01-04 3.500 593,116 -6,000 0.20% 2,075,906
2011-01-04 2010-12-31 3.250 599,116 -22,520 0.21% 1,947,127
2011-01-03 2010-12-29 3.400 621,636 -260,000 0.21% 2,113,562
2010-12-28 2010-12-22 3.450 881,636 +8,000 0.30% 3,041,644
2010-10-18 2010-10-14 3.300 873,636 -2,280 0.30% 2,882,999
2010-09-15 2010-09-13 3.300 875,916 -700 0.30% 2,890,523
2010-09-06 2010-09-02 3.400 876,616 -40,000 0.30% 2,980,494
2010-09-03 2010-09-01 3.200 916,616 +96,000 0.31% 2,933,171
2010-09-01 2010-08-30 3.200 820,616 -51,000 0.28% 2,625,971
2010-08-30 2010-08-26 3.150 871,616 -65,000 0.30% 2,745,590
2010-08-03 2010-07-30 3.450 936,616 -4,000 0.32% 3,231,325
2010-07-28 2010-07-26 3.450 940,616 -2,000 0.32% 3,245,125
2010-07-26 2010-07-22 3.200 942,616 +90,000 0.32% 3,016,371
2010-07-23 2010-07-21 3.250 852,616 +92,000 0.29% 2,771,002
2010-06-04 2010-06-02 3.100 760,616 +10,000 0.36% 2,357,910
2010-05-14 2010-05-12 3.550 750,616 -30,000 0.35% 2,664,687
2010-05-13 2010-05-11 3.700 780,616 -20,000 0.37% 2,888,279
2010-05-10 2010-05-06 3.000 800,616 +3,000 0.38% 2,401,848
2010-05-07 2010-05-05 3.200 797,616 -80,000 0.38% 2,552,371
2010-04-30 2010-04-28 3.650 877,616 +1,000 0.41% 3,203,298
2010-04-29 2010-04-27 3.800 876,616 -147,000 0.41% 3,331,141
2010-04-28 2010-04-26 3.900 1,023,616 +38,000 0.48% 3,992,102
2010-04-27 2010-04-23 4.000 985,616 -18,000 0.47% 3,942,464
2010-04-26 2010-04-22 4.100 1,003,616 +5,000 0.47% 4,114,826
2010-04-21 2010-04-19 4.000 998,616 +53,000 0.47% 3,994,464
2010-04-20 2010-04-16 3.600 945,616 +147,000 0.45% 3,404,218
2010-04-16 2010-04-14 3.400 798,616 -600 0.38% 2,715,294
2010-03-29 2010-03-25 3.400 799,216 -11,000 0.38% 2,717,334
2010-03-25 2010-03-23 3.300 810,216 -50,400 0.38% 2,673,713
2010-03-18 2010-03-16 3.350 860,616 +26,600 0.41% 2,883,064
2010-03-17 2010-03-15 3.600 834,016 -108,000 0.39% 3,002,458
2010-03-11 2010-03-09 3.500 942,016 -28,800 0.44% 3,297,056
2010-02-26 2010-02-24 2.950 970,816 -7,000 0.46% 2,863,907
2010-02-12 2010-02-10 2.950 977,816 -11,200 0.46% 2,884,557
2010-02-04 2010-02-02 3.050 989,016 +61,000 0.47% 3,016,499
2010-01-27 2010-01-25 3.700 928,016 +2,000 0.44% 3,433,659
2010-01-18 2010-01-14 3.850 926,016 -16,200 0.44% 3,565,162
2010-01-14 2010-01-12 3.900 942,216 +25,000 0.44% 3,674,642
2010-01-13 2010-01-11 3.900 917,216 -4,500 0.43% 3,577,142
2010-01-12 2010-01-08 3.900 921,716 +6,200 0.44% 3,594,692
2010-01-06 2010-01-04 3.700 915,516 -109,000 0.43% 3,387,409
2010-01-05 2009-12-31 3.750 1,024,516 +8,000 0.48% 3,841,935
2010-01-04 2009-12-29 3.750 1,016,516 -32,000 0.48% 3,811,935
2009-12-29 2009-12-24 3.750 1,048,516 +12,400 0.50% 3,931,935
2009-12-28 2009-12-22 3.750 1,036,116 +600 0.49% 3,885,435
2009-12-23 2009-12-21 3.800 1,035,516 -10,000 0.49% 3,934,961
2009-12-22 2009-12-18 3.850 1,045,516 +20,000 0.49% 4,025,237
2009-12-21 2009-12-17 3.950 1,025,516 -36,000 0.48% 4,050,788
2009-12-18 2009-12-16 3.950 1,061,516 -172,400 0.50% 4,192,988
2009-12-17 2009-12-15 4.000 1,233,916 +30,000 0.58% 4,935,664
2009-12-16 2009-12-14 3.950 1,203,916 +40,000 0.57% 4,755,468
2009-12-15 2009-12-11 3.950 1,163,916 +24,000 0.55% 4,597,468
2009-12-14 2009-12-10 3.950 1,139,916 +27,600 0.54% 4,502,668
2009-12-11 2009-12-09 4.450 1,112,316 -178,000 0.53% 4,949,806
2009-12-10 2009-12-08 4.550 1,290,316 +20,000 0.61% 5,870,938
2009-12-09 2009-12-07 4.750 1,270,316 -129,000 0.60% 6,034,001
2009-12-08 2009-12-04 4.500 1,399,316 +5,000 0.66% 6,296,922
2009-12-07 2009-12-03 4.550 1,394,316 +113,000 0.66% 6,344,138
2009-12-04 2009-12-02 4.700 1,281,316 +10,000 0.60% 6,022,185
2009-12-02 2009-11-30 4.800 1,271,316 +326,960 0.60% 6,102,317
2009-11-30 2009-11-26 5.100 944,356 +40,000 0.67% 4,816,216
2009-11-26 2009-11-24 5.100 904,356 -20,000 0.64% 4,612,216
2009-11-23 2009-11-19 4.950 924,356 -10,000 0.65% 4,575,562
2009-11-20 2009-11-18 5.100 934,356 -30,000 0.66% 4,765,216
2009-11-19 2009-11-17 5.200 964,356 -10,000 0.68% 5,014,651
2009-11-18 2009-11-16 5.200 974,356 +171,600 0.69% 5,066,651
2009-11-17 2009-11-13 5.000 802,756 -20,000 0.57% 4,013,780
2009-11-16 2009-11-12 5.100 822,756 -60,000 0.58% 4,196,056
2009-11-13 2009-11-11 4.850 882,756 -186,400 0.63% 4,281,367
2009-11-12 2009-11-10 4.900 1,069,156 +2,000 0.76% 5,238,864
2009-11-11 2009-11-09 5.100 1,067,156 +46,000 0.76% 5,442,496
2009-11-10 2009-11-06 5.200 1,021,156 +306,200 0.72% 5,310,011
2009-11-09 2009-11-05 4.950 714,956 +27,800 0.51% 3,539,032
2009-11-06 2009-11-04 4.800 687,156 +47,600 0.49% 3,298,349
2009-11-05 2009-11-03 4.467 639,556 +71,000 0.45% 2,856,683
2009-11-04 2009-11-02 5.015 568,556 -62,812 0.40% 2,851,425
2009-11-03 2009-10-30 5.407 631,368 -19,142 0.35% 3,413,818
2009-11-02 2009-10-29 5.094 650,510 +6,636 0.36% 3,313,416
2009-10-30 2009-10-28 5.250 643,874 +2,553 0.36% 3,380,527
2009-10-29 2009-10-27 5.485 641,321 -90,860 0.36% 3,517,889
2009-10-28 2009-10-23 4.937 732,181 +60,998 0.41% 3,614,662
2009-10-23 2009-10-21 4.937 671,183 -15,058 0.37% 3,313,524
2009-10-22 2009-10-20 4.545 686,241 +118,934 0.38% 3,118,985
2009-10-19 2009-10-15 4.623 567,307 +9,444 0.31% 2,622,883
2009-10-16 2009-10-14 4.623 557,863 +510 0.31% 2,579,219
2009-10-15 2009-10-13 4.545 557,353 -2,042 0.31% 2,533,186
2009-10-14 2009-10-12 4.467 559,395 -12,761 0.31% 2,498,631
2009-10-13 2009-10-09 4.467 572,156 +10,464 0.32% 2,555,630
2009-10-07 2009-10-05 4.153 561,692 +4,594 0.31% 2,332,828
2009-10-05 2009-09-30 4.467 557,098 +1,532 0.31% 2,488,371
2009-09-30 2009-09-28 4.702 555,566 +3,828 0.31% 2,612,135
2009-09-28 2009-09-24 4.702 551,738 -19,142 0.31% 2,594,137
2009-09-25 2009-09-23 4.702 570,880 +6,381 0.32% 2,684,138
2009-09-23 2009-09-21 4.702 564,499 -10,209 0.31% 2,654,136
2009-09-21 2009-09-17 4.937 574,708 -10,209 0.32% 2,837,243
2009-09-18 2009-09-16 4.937 584,917 +13,527 0.32% 2,887,643
2009-09-15 2009-09-11 5.329 571,390 +29,861 0.32% 3,044,740
2009-09-14 2009-09-10 5.485 541,529 -10,209 0.30% 2,970,492
2009-09-11 2009-09-09 5.564 551,738 +19,142 0.31% 3,069,728
2009-09-10 2009-09-08 5.799 532,596 -8,167 0.30% 3,088,434
2009-09-09 2009-09-07 5.250 540,763 +6,380 0.30% 2,839,164
2009-09-07 2009-09-03 5.407 534,383 +1,276 0.30% 2,889,418
2009-09-04 2009-09-02 4.937 533,107 -6,380 0.30% 2,631,865
2009-09-02 2009-08-31 4.702 539,487 -12,761 0.30% 2,536,535
2009-09-01 2009-08-28 5.094 552,248 +11,485 0.31% 2,812,912
2009-08-28 2009-08-26 5.564 540,763 +2,807 0.30% 3,008,666
2009-08-27 2009-08-25 5.485 537,956 +12,761 0.30% 2,950,893
2009-08-21 2009-08-19 5.407 525,195 +12,762 0.29% 2,839,739
2009-08-20 2009-08-18 6.191 512,433 +510 0.28% 3,172,290
2009-08-19 2009-08-17 6.426 511,923 +17,866 0.28% 3,289,479
2009-08-14 2009-08-12 6.582 494,057 +1,786 0.27% 3,252,109
2009-08-12 2009-08-10 6.582 492,271 +17,611 0.27% 3,240,352
2009-08-11 2009-08-07 6.896 474,660 -419,588 0.26% 3,273,211
2009-08-07 2009-08-05 7.444 894,248 +23,735 0.50% 6,657,180
2009-08-06 2009-08-04 7.601 870,513 +55,895 0.49% 6,616,917
2009-08-05 2009-08-03 7.601 814,618 +9,443 0.46% 6,192,050
2009-08-04 2009-07-31 7.915 805,175 -6,381 0.46% 6,372,654
2009-08-03 2009-07-30 7.993 811,556 +511 0.46% 6,486,753
2009-07-31 2009-07-29 7.915 811,045 +1,786 0.46% 6,419,113
2009-07-30 2009-07-28 7.601 809,259 +153,135 0.46% 6,151,315
2009-07-29 2009-07-27 7.444 656,124 +3,828 0.37% 4,884,479
2009-07-28 2009-07-24 7.680 652,296 -11,996 0.37% 5,009,328
2009-07-24 2009-07-22 7.288 664,292 -56,149 0.38% 4,841,174
2009-07-23 2009-07-21 8.150 720,441 -38,028 0.41% 5,871,383
2009-07-22 2009-07-20 8.306 758,469 +2,552 0.44% 6,300,172
2009-07-21 2009-07-17 8.306 755,917 -4,084 0.44% 6,278,974
2009-07-20 2009-07-16 8.463 760,001 -195,042 0.44% 6,432,008
2009-07-17 2009-07-15 9.247 955,043 -20,418 0.55% 8,831,076
2009-07-16 2009-07-14 8.933 975,461 +4,084 0.56% 8,714,118
2009-07-15 2009-07-13 9.090 971,377 +46,706 0.56% 8,829,874
2009-07-14 2009-07-10 8.542 924,671 +1,787 0.54% 7,898,096
2009-07-13 2009-07-09 8.306 922,884 -32,159 0.54% 7,665,874
2009-07-10 2009-07-08 8.933 955,043 -218,471 0.55% 8,531,717
2009-07-09 2009-07-07 9.795 1,173,514 +57,680 0.68% 11,494,947
2009-07-08 2009-07-06 10.187 1,115,834 +237,154 0.65% 11,367,151
2009-07-07 2009-07-03 9.560 878,680 -268,495 0.51% 8,400,386
2009-07-06 2009-07-02 9.952 1,147,175 +93,973 0.67% 11,416,739
2009-07-03 2009-06-30 8.385 1,053,202 +205,966 0.61% 8,830,883
2009-07-02 2009-06-29 8.228 847,236 +6,381 0.49% 6,971,117
2009-06-30 2009-06-26 8.542 840,855 -4,595 0.49% 7,182,180
2009-06-26 2009-06-24 8.698 845,450 +10,975 0.50% 7,353,932
2009-06-25 2009-06-23 8.228 834,475 +9,699 0.49% 6,866,119
2009-06-24 2009-06-22 9.012 824,776 -2,553 0.49% 7,432,631
2009-06-23 2009-06-19 8.855 827,329 +19,397 0.49% 7,325,974
2009-06-22 2009-06-18 8.698 807,932 +77,844 0.48% 7,027,591
2009-06-19 2009-06-17 9.325 730,088 -148,030 0.43% 6,808,177
2009-06-18 2009-06-16 8.150 878,118 -64,572 0.52% 7,156,405
2009-06-17 2009-06-15 8.463 942,690 +1,532 0.56% 7,978,134
2009-06-16 2009-06-12 8.463 941,158 -130,165 0.55% 7,965,169
2009-06-15 2009-06-11 6.896 1,071,323 -13,016 0.63% 7,387,743
2009-06-12 2009-06-10 7.053 1,084,339 +35,221 0.64% 7,647,443
2009-06-11 2009-06-09 7.131 1,049,118 -47,727 0.62% 7,481,254
2009-06-10 2009-06-08 7.209 1,096,845 -42,878 0.65% 7,907,547
2009-06-09 2009-06-05 7.053 1,139,723 -11,995 0.67% 8,038,046
2009-06-08 2009-06-04 6.739 1,151,718 -49,769 0.68% 7,761,636
2009-06-05 2009-06-03 6.661 1,201,487 +18,632 0.71% 8,002,887
2009-06-04 2009-06-02 6.582 1,182,855 -4,595 0.70% 7,786,091
2009-06-03 2009-06-01 6.818 1,187,450 +15,059 0.70% 8,095,492
2009-06-02 2009-05-29 6.582 1,172,391 +50,789 0.69% 7,717,212
2009-05-29 2009-05-26 6.739 1,121,602 -61,764 0.66% 7,558,679
2009-05-27 2009-05-25 6.974 1,183,366 -24,246 0.70% 8,253,113
2009-05-26 2009-05-22 7.131 1,207,612 +155,533 0.71% 8,611,474
2009-05-25 2009-05-21 7.209 1,052,079 +4,849 0.62% 7,584,813
2009-05-22 2009-05-20 6.504 1,047,230 -25,777 0.62% 6,811,282
2009-05-18 2009-05-14 6.112 1,073,007 -974,247 0.63% 6,558,520
2009-05-15 2009-05-13 6.269 2,047,254 -296,315 1.21% 12,834,247
2009-05-14 2009-05-12 6.347 2,343,569 -62,785 1.38% 14,875,496
2009-05-13 2009-05-11 6.739 2,406,354 -135,269 1.42% 16,216,856
2009-05-12 2009-05-08 7.053 2,541,623 -223,321 1.50% 17,925,131
2009-05-11 2009-05-07 7.053 2,764,944 -66,358 1.63% 19,500,131
2009-05-08 2009-05-06 7.131 2,831,302 -37,007 1.67% 20,189,998
2009-05-07 2009-05-05 7.053 2,868,309 +42,112 1.69% 20,229,127
2009-05-05 2009-04-30 7.053 2,826,197 +1,257,023 1.66% 19,932,126
2009-05-04 2009-04-29 7.366 1,569,174 +3,829 1.66% 11,558,664
2009-04-29 2009-04-27 6.739 1,565,345 +2,552 1.66% 10,549,144
2009-04-28 2009-04-24 7.366 1,562,793 -11,996 1.66% 11,511,661
2009-04-27 2009-04-23 7.601 1,574,789 +17,866 1.67% 11,970,238
2009-04-24 2009-04-22 7.401 1,556,923 -312,394 1.65% 11,522,647
2009-04-23 2009-04-21 7.401 1,869,317 -1,857,004 1.98% 13,834,646
2009-04-22 2009-04-20 7.575 3,726,321 -114,851 2.19% 28,227,063
2009-04-21 2009-04-17 7.662 3,841,172 -68,451 2.26% 29,431,514
2009-04-20 2009-04-16 7.923 3,909,623 -200,299 2.30% 30,977,221
2009-04-17 2009-04-15 8.010 4,109,922 -9,648 2.42% 32,922,104
2009-04-16 2009-04-14 7.923 4,119,570 -9,188 2.43% 32,640,700
2009-04-15 2009-04-09 7.619 4,128,758 +264,616 2.43% 31,455,288
2009-04-14 2009-04-08 8.010 3,864,142 +250,375 2.28% 30,953,309
2009-04-09 2009-04-07 7.836 3,613,767 +101,068 2.13% 28,318,408
2009-04-08 2009-04-06 8.185 3,512,699 +120,364 2.07% 28,749,809
2009-04-07 2009-04-03 8.010 3,392,335 +124,039 2.00% 27,173,948
2009-04-06 2009-04-02 8.489 3,268,296 +279,317 1.92% 27,745,476
2009-04-03 2009-04-01 8.272 2,988,979 +346,390 1.76% 24,723,653
2009-04-02 2009-03-31 8.272 2,642,589 +503,046 1.56% 21,858,452
2009-04-01 2009-03-30 7.793 2,139,543 +140,118 1.26% 16,672,865
2009-03-31 2009-03-27 7.836 1,999,425 +505,343 1.18% 15,668,009
2009-03-30 2009-03-26 7.183 1,494,082 +362,928 0.88% 10,732,343
2009-03-27 2009-03-25 7.053 1,131,154 -11,485 0.67% 7,977,612
2009-03-26 2009-03-24 7.227 1,142,639 -17,457 0.67% 8,257,590
2009-03-24 2009-03-20 6.835 1,160,096 +129,092 0.68% 7,929,207
2009-03-23 2009-03-19 7.140 1,031,004 +18,376 0.61% 7,361,060
2009-03-19 2009-03-17 6.748 1,012,628 -211,325 0.60% 6,833,101
2009-03-18 2009-03-16 5.964 1,223,953 -688,645 0.73% 7,299,977
2009-03-17 2009-03-13 5.572 1,912,598 -27,564 1.13% 10,657,856
2009-03-16 2009-03-12 5.529 1,940,162 -2,297 1.15% 10,726,991
2009-03-13 2009-03-11 5.311 1,942,459 -103,366 1.15% 10,316,868
2009-03-12 2009-03-10 5.616 2,045,825 -12,863 1.21% 11,489,321
2009-03-11 2009-03-09 5.703 2,058,688 -112,094 1.22% 11,740,809
2009-03-10 2009-03-06 5.442 2,170,782 +45,940 1.29% 11,813,060
2009-03-09 2009-03-05 5.442 2,124,842 -25,267 1.26% 11,563,062
2009-03-06 2009-03-04 5.355 2,150,109 -19,295 1.27% 11,513,352
2009-03-05 2009-03-03 5.398 2,169,404 +114,850 1.29% 11,711,117
2009-03-04 2009-03-02 5.006 2,054,554 -305,962 1.22% 10,286,120
2009-03-03 2009-02-27 5.268 2,360,516 -147,009 1.53% 12,434,505
2009-03-02 2009-02-26 5.006 2,507,525 -636,273 1.63% 12,553,918
2009-02-27 2009-02-25 5.224 3,143,798 -102,906 2.04% 16,423,740
2009-02-26 2009-02-24 5.224 3,246,704 -947,289 2.11% 16,961,339
2009-02-25 2009-02-23 5.006 4,193,993 -366,604 2.73% 20,997,216
2009-02-24 2009-02-20 4.528 4,560,597 -206,731 2.97% 20,648,629
2009-02-20 2009-02-18 3.788 4,767,328 -587,577 3.10% 18,056,371
2009-02-18 2009-02-16 3.178 5,354,905 -2,259,803 3.48% 17,018,090
2008-12-08 2008-12-04 2.264 7,614,708 -11,485 4.95% 17,238,234
2008-12-05 2008-12-03 2.177 7,626,193 -9,188 4.96% 16,600,225
2008-11-28 2008-11-26 2.046 7,635,381 -9,188 4.96% 15,623,012
2008-11-27 2008-11-25 2.307 7,644,569 -23,430 4.97% 17,638,638
2008-09-10 2008-09-08 4.136 7,667,999 -52,372 4.99% 31,713,329
2008-08-01 2008-07-30 4.441 7,720,371 -1,837 5.02% 34,282,661
2008-07-31 2008-07-29 4.441 7,722,208 -1,378 5.02% 34,290,818
2008-07-30 2008-07-28 4.353 7,723,586 -460 5.02% 33,624,448
2008-07-25 2008-07-23 4.528 7,724,046 -4,134 5.02% 34,971,509
2008-07-24 2008-07-22 4.266 7,728,180 -460 5.02% 32,971,559
2008-07-23 2008-07-21 4.136 7,728,640 -1,378 5.02% 31,964,128
2008-06-26 2008-06-24 3.918 7,730,018 -2,756 5.03% 30,287,205
2008-06-24 2008-06-20 4.005 7,732,774 -8,270 5.03% 30,971,292
2008-06-17 2008-06-13 3.744 7,741,044 -14,701 5.03% 28,982,388
2008-06-16 2008-06-12 4.136 7,755,745 -359,712 5.04% 32,076,229
2008-06-03 2008-05-30 5.703 8,115,457 -7,351 5.28% 46,282,889
2008-05-29 2008-05-27 5.616 8,122,808 -27,564 5.30% 45,617,563
2008-05-28 2008-05-26 5.355 8,150,372 -16,079 5.31% 43,643,415
2008-05-26 2008-05-22 5.877 8,166,451 +2,757 5.32% 47,995,809
2008-05-22 2008-05-20 6.313 8,163,694 -32,618 5.32% 51,533,650
2008-05-14 2008-05-09 5.964 8,196,312 -5,513 5.34% 48,884,956
2008-05-09 2008-05-07 5.660 8,201,825 -85,449 5.35% 46,418,386
2008-05-07 2008-05-05 5.572 8,287,274 +2,297 5.40% 46,180,417
2008-05-05 2008-04-30 5.224 8,284,977 -11,025 5.40% 43,282,141
2008-04-30 2008-04-28 6.008 8,296,002 -14,701 5.41% 49,840,698
2008-04-17 2008-04-15 6.051 8,310,703 -5,973 5.43% 50,290,823
2008-04-15 2008-04-11 6.530 8,316,676 -3,675 5.43% 54,309,678
2008-04-11 2008-04-09 6.400 8,320,351 -7,350 5.43% 53,247,003
2008-03-26 2008-03-20 6.225 8,327,701 -69,370 5.44% 51,843,862
2008-03-20 2008-03-18 6.313 8,397,071 -460 5.48% 53,006,852
2008-02-22 2008-02-20 6.051 8,397,531 -45,940 5.48% 50,816,248
2008-02-15 2008-02-13 5.311 8,443,471 -21,592 5.51% 44,845,310
2008-02-14 2008-02-12 5.877 8,465,063 -919 5.53% 49,750,809
2008-01-24 2008-01-22 4.353 8,465,982 -36,752 5.53% 36,856,452
2008-01-18 2008-01-16 6.138 8,502,734 -17,457 5.55% 52,193,196
2008-01-17 2008-01-15 6.530 8,520,191 -6,891 5.56% 55,638,674
2008-01-08 2008-01-04 6.138 8,527,082 -40,428 5.57% 52,342,653
2008-01-07 2008-01-03 5.921 8,567,510 -60,181 5.59% 50,725,894
2007-12-21 2007-12-19 6.530 8,627,691 -11,485 5.85% 56,340,672
2007-12-19 2007-12-17 6.095 8,639,176 -9,189 5.86% 52,654,627
2007-12-14 2007-12-12 6.530 8,648,365 -56,966 5.87% 56,475,678
2007-12-05 2007-12-03 6.574 8,705,331 +9,189 5.90% 57,226,663
2007-11-28 2007-11-26 6.356 8,696,142 -13,783 5.90% 55,273,334
2007-11-27 2007-11-23 6.138 8,709,925 -76,260 5.91% 53,465,017
2007-11-14 2007-11-12 6.443 8,786,185 -21,133 5.96% 56,610,663
2007-11-09 2007-11-07 6.748 8,807,318 -20,214 5.98% 59,430,798
2007-10-26 2007-10-24 6.835 8,827,532 +22,970 5.99% 60,335,808
2007-10-25 2007-10-23 6.922 8,804,562 +22,971 5.98% 60,945,418
2007-10-24 2007-10-22 6.661 8,781,591 +110,256 5.96% 58,492,586
2007-10-23 2007-10-18 5.572 8,671,335 +77,180 5.89% 48,320,578
2007-10-22 2007-10-17 6.095 8,594,155 +201,219 5.83% 52,380,230
2007-10-18 2007-10-16 6.095 8,392,936 +45,021 5.70% 51,153,827
2007-10-11 2007-10-09 6.922 8,347,915 +4,594 5.67% 57,784,495
2007-10-10 2007-10-08 6.835 8,343,321 +94,637 5.66% 57,026,247
2007-10-03 2007-09-28 7.444 8,248,684 -23,889 5.60% 61,406,870
2007-10-02 2007-09-27 7.357 8,272,573 -4,594 5.62% 60,864,421
2007-09-28 2007-09-25 7.314 8,277,167 +11,026 5.62% 60,537,876
2007-09-21 2007-09-19 7.662 8,266,141 +4,594 5.61% 63,336,150
2007-09-20 2007-09-18 7.444 8,261,547 -919 5.61% 61,502,628
2007-09-18 2007-09-14 7.444 8,262,466 +3,675 5.61% 61,509,469
2007-09-14 2007-09-12 8.228 8,258,791 -36,752 5.61% 67,953,912
2007-09-13 2007-09-11 8.446 8,295,543 +15,620 5.63% 70,062,032
2007-09-12 2007-09-10 8.402 8,279,923 +57,884 5.62% 69,569,645
2007-09-11 2007-09-07 7.749 8,222,039 +16,539 5.58% 63,714,124
2007-09-10 2007-09-06 6.617 8,205,500 +69,829 5.57% 54,298,123
2007-09-06 2007-09-04 6.269 8,135,671 +11,026 5.52% 51,002,569
2007-09-05 2007-09-03 6.225 8,124,645 +10,107 5.52% 50,579,743
2007-09-04 2007-08-31 5.442 8,114,538 +74,423 5.51% 44,158,061
2007-08-30 2007-08-28 5.660 8,040,115 +23,889 5.46% 45,503,185
2007-07-27 2007-07-25 6.356 8,016,226 +76,261 5.44% 50,951,737
2007-07-26 2007-07-24 5.703 7,939,965 +97,393 5.39% 45,282,049
2007-07-23 2007-07-19 5.224 7,842,572 +243,484 5.33% 40,970,941
2007-07-20 2007-07-18 5.094 7,599,088 +93,718 5.16% 38,706,466
2007-07-13 2007-07-11 5.006 7,505,370 -2,756 5.10% 37,575,618
2007-07-11 2007-07-09 4.615 7,508,126 -55,129 5.10% 34,647,635
2007-07-10 2007-07-06 4.658 7,563,255 +45,941 5.14% 35,231,303
2007-07-06 2007-07-04 4.615 7,517,314 +96,474 5.11% 34,690,035
2007-07-05 2007-07-03 4.179 7,420,840 +70,748 5.04% 31,014,193
2007-07-03 2007-06-28 3.918 7,350,092 -14,701 4.99% 28,798,606
2007-06-29 2007-06-27 3.962 7,364,793 -56,047 5.00% 29,176,831
2007-06-28 2007-06-26 3.962 7,420,840 +2,757 5.04% 29,398,870
2007-06-26 2007-06-22 3.788 7,418,083 5.04% 28,096,170

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