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$)
2025-10-14 2025-10-10 0.310 5,211,000 +0 0.41% 1,615,410
2025-10-13 2025-10-09 0.295 5,211,000 +0 0.41% 1,537,245
2025-10-10 2025-10-08 0.290 5,211,000 +0 0.41% 1,511,190
2025-10-09 2025-10-06 0.300 5,211,000 +100,000 0.41% 1,563,300
2025-09-25 2025-09-23 0.410 5,111,000 +692,000 0.40% 2,095,510
2025-09-24 2025-09-22 0.445 4,419,000 +2,313,000 0.34% 1,966,455
2025-09-23 2025-09-19 0.300 2,106,000 +585,000 0.16% 631,800
2025-09-22 2025-09-18 0.235 1,521,000 +334,000 0.12% 357,435
2025-08-29 2025-08-27 0.229 1,187,000 +200,000 0.09% 271,823
2025-08-28 2025-08-26 0.235 987,000 +197,000 0.08% 231,945
2025-07-28 2025-07-24 0.207 790,000 +100,000 0.06% 163,530
2025-06-23 2025-06-19 0.207 690,000 +35,226 0.05% 142,516
2025-02-04 2025-01-28 0.209 654,774 -36,060 0.05% 136,620
2024-12-16 2024-12-12 0.196 690,834 -47,447 0.06% 135,408
2024-11-18 2024-11-14 0.200 738,281 +83,507 0.06% 147,820
2024-05-08 2024-05-06 0.243 654,774 -37,958 0.05% 159,390
2024-04-17 2024-04-15 0.255 692,732 +37,958 0.06% 176,660
2023-05-30 2023-05-25 0.285 654,774 -9,489 0.05% 186,300
2023-04-25 2023-04-21 0.306 664,263 -20,877 0.05% 203,000
2022-10-13 2022-10-11 0.337 685,140 -83,507 0.06% 231,040
2022-07-05 2022-06-30 0.674 768,647 -701,272 0.06% 518,400
2022-06-29 2022-06-27 0.811 1,469,919 +94,894 0.12% 1,192,730
2022-06-28 2022-06-24 0.833 1,375,025 +606,378 0.11% 1,144,710
2022-06-27 2022-06-23 0.917 768,647 +113,873 0.06% 704,700
2021-10-22 2021-10-20 1.212 654,774 -26,570 0.05% 793,500
2021-10-21 2021-10-19 1.212 681,344 -20,877 0.06% 825,700
2021-10-20 2021-10-18 1.191 702,221 +47,447 0.06% 836,200
2021-09-10 2021-09-08 0.969 654,774 -569,368 0.05% 634,800
2021-09-09 2021-09-07 0.885 1,224,142 +569,368 0.10% 1,083,600
2021-07-13 2021-07-09 0.559 654,774 -23,723 0.05% 365,700
2021-07-12 2021-07-08 0.559 678,497 -68,325 0.06% 378,950
2021-02-03 2021-02-01 0.469 746,822 -18,979 0.06% 350,215
2021-01-06 2021-01-04 0.632 765,801 -8,540 0.06% 484,200
2021-01-05 2020-12-31 0.495 774,341 +8,540 0.06% 383,520
2020-07-29 2020-07-27 0.306 765,801 -12,336 0.06% 234,030
2020-07-03 2020-06-30 0.316 778,137 -6,642 0.06% 246,000
2019-11-07 2019-11-05 0.327 784,779 -108,180 0.06% 256,370
2019-08-15 2019-08-13 0.316 892,959 -142,343 0.07% 282,300
2019-08-13 2019-08-09 0.369 1,035,302 -7,591 0.09% 381,850
2019-05-31 2019-05-29 0.364 1,042,893 -47,448 0.09% 379,155
2019-05-16 2019-05-14 0.385 1,090,341 -47,447 0.09% 419,385
2019-05-10 2019-05-08 0.400 1,137,788 -47,447 0.09% 455,620
2019-05-08 2019-05-06 0.432 1,185,235 -94,895 0.10% 512,090
2019-03-29 2019-03-27 0.458 1,280,130 +94,895 0.11% 586,815
2019-03-28 2019-03-26 0.453 1,185,235 +189,789 0.10% 537,070
2019-02-27 2019-02-25 0.474 995,446 -189,789 0.08% 472,050
2019-02-01 2019-01-30 0.453 1,185,235 -19,928 0.10% 537,070
2019-01-03 2018-12-31 0.458 1,205,163 -41,754 0.10% 552,450
2019-01-02 2018-12-27 0.453 1,246,917 -199,279 0.10% 565,020
2018-12-28 2018-12-24 0.453 1,446,196 -85,405 0.12% 655,320
2018-11-07 2018-11-05 0.643 1,531,601 -47,447 0.13% 984,540
2018-10-29 2018-10-25 0.622 1,579,048 -47,448 0.13% 981,760
2018-10-26 2018-10-24 0.590 1,626,496 -94,895 0.13% 959,840
2018-10-23 2018-10-19 0.516 1,721,391 -94,894 0.14% 888,860
2018-10-09 2018-10-05 0.622 1,816,285 -94,895 0.15% 1,129,260
2018-10-08 2018-10-04 0.643 1,911,180 +94,895 0.16% 1,228,540
2018-10-04 2018-10-02 0.653 1,816,285 +189,789 0.15% 1,186,680
2018-08-28 2018-08-24 0.843 1,626,496 +349,213 0.13% 1,371,200
2018-08-17 2018-08-15 0.822 1,277,283 -17,081 0.10% 1,049,880
2018-07-31 2018-07-27 0.864 1,294,364 -2,847 0.11% 1,118,480
2018-07-12 2018-07-10 0.854 1,297,211 -36,060 0.11% 1,107,270
2018-07-03 2018-06-28 0.801 1,333,271 -123,363 0.11% 1,067,800
2018-06-29 2018-06-27 0.717 1,456,634 -92,997 0.12% 1,043,800
2018-06-28 2018-06-26 0.769 1,549,631 -410,894 0.13% 1,192,090
2018-06-27 2018-06-25 0.759 1,960,525 -94,895 0.16% 1,487,520
2018-06-26 2018-06-22 0.801 2,055,420 -47,447 0.17% 1,646,160
2018-05-14 2018-05-10 0.885 2,102,867 -47,448 0.17% 1,861,440
2018-04-25 2018-04-23 0.906 2,150,315 -47,447 0.18% 1,948,760
2018-04-20 2018-04-18 0.969 2,197,762 -94,895 0.18% 2,130,720
2018-04-17 2018-04-13 1.033 2,292,657 -14,234 0.19% 2,367,680
2018-03-27 2018-03-23 1.022 2,306,891 -18,979 0.19% 2,358,070
2018-01-23 2018-01-19 1.180 2,325,870 +2,847 0.19% 2,745,120
2018-01-08 2018-01-04 1.286 2,323,023 +18,979 0.19% 2,986,560
2017-12-29 2017-12-27 1.222 2,304,044 -68,324 0.19% 2,816,480
2017-12-28 2017-12-22 1.191 2,372,368 -30,367 0.19% 2,824,999
2017-12-27 2017-12-21 1.159 2,402,735 -112,924 0.20% 2,785,200
2017-12-21 2017-12-19 1.085 2,515,659 -56,937 0.21% 2,730,529
2017-12-20 2017-12-18 1.075 2,572,596 -94,895 0.21% 2,765,220
2017-12-08 2017-12-06 1.128 2,667,491 +47,447 0.22% 3,007,770
2017-12-07 2017-12-05 1.138 2,620,044 +120,517 0.22% 2,981,880
2017-12-06 2017-12-04 1.159 2,499,527 +211,615 0.21% 2,897,400
2017-10-19 2017-10-17 1.338 2,287,912 +1,898 0.19% 3,061,970
2017-10-09 2017-10-04 1.423 2,286,014 -284,684 0.19% 3,252,150
2017-09-27 2017-09-25 1.128 2,570,698 -47,448 0.21% 2,898,630
2017-09-18 2017-09-14 1.170 2,618,146 +47,448 0.22% 3,062,490
2017-08-30 2017-08-28 1.180 2,570,698 -2,847 0.21% 3,034,080
2017-08-14 2017-08-10 1.233 2,573,545 -47,448 0.21% 3,173,040
2017-08-11 2017-08-09 1.243 2,620,993 -47,447 0.22% 3,259,160
2017-08-10 2017-08-08 1.243 2,668,440 -71,171 0.22% 3,318,160
2017-08-03 2017-08-01 1.243 2,739,611 +18,979 0.23% 3,406,660
2017-08-02 2017-07-31 1.254 2,720,632 +379,579 0.22% 3,411,730
2017-07-10 2017-07-06 1.612 2,341,053 +18,979 0.19% 3,774,510
2017-07-07 2017-07-05 1.560 2,322,074 +18,979 0.19% 3,621,560
2017-07-04 2017-06-30 1.454 2,303,095 -18,979 0.19% 3,349,260
2017-07-03 2017-06-29 1.486 2,322,074 +64,528 0.19% 3,450,270
2017-06-30 2017-06-28 1.496 2,257,546 -142,342 0.19% 3,378,180
2017-06-29 2017-06-27 1.528 2,399,888 -132,853 0.20% 3,667,050
2017-06-28 2017-06-26 1.349 2,532,741 -104,384 0.21% 3,416,321
2017-04-27 2017-04-25 1.275 2,637,125 +949 0.22% 3,362,590
2017-04-20 2017-04-18 1.265 2,636,176 +18,030 0.22% 3,333,600
2017-04-13 2017-04-11 1.338 2,618,146 +949 0.22% 3,503,930
2017-03-28 2017-03-24 1.412 2,617,197 +303,663 0.22% 3,695,720
2017-03-27 2017-03-23 1.707 2,313,534 +5,694 0.19% 3,949,561
2017-02-14 2017-02-10 1.465 2,307,840 -47,447 0.19% 3,380,480
2017-02-08 2017-02-06 1.370 2,355,287 +47,447 0.19% 3,226,599
2016-12-02 2016-11-30 1.359 2,307,840 -284,684 0.19% 3,137,280
2016-10-27 2016-10-25 1.517 2,592,524 -37,958 0.21% 3,934,080
2016-10-12 2016-10-07 1.528 2,630,482 -33,213 0.22% 4,019,400
2016-10-11 2016-10-06 1.517 2,663,695 +94,894 0.22% 4,042,080
2016-10-05 2016-10-03 1.370 2,568,801 +71,172 0.21% 3,519,101
2016-10-04 2016-09-30 1.328 2,497,629 +7,591 0.21% 3,316,319
2016-09-28 2016-09-26 1.391 2,490,038 +7,592 0.20% 3,463,680
2016-09-23 2016-09-21 1.444 2,482,446 +17,081 0.20% 3,583,920
2016-09-14 2016-09-12 1.338 2,465,365 -94,895 0.20% 3,299,460
2016-09-13 2016-09-09 1.433 2,560,260 -284,684 0.21% 3,669,280
2016-09-09 2016-09-07 1.496 2,844,944 -379,579 0.23% 4,257,160
2016-09-08 2016-09-06 1.475 3,224,523 +94,895 0.27% 4,757,200
2016-08-30 2016-08-26 1.243 3,129,628 +94,894 0.26% 3,891,639
2016-07-25 2016-07-21 1.212 3,034,734 +94,895 0.25% 3,677,700
2016-07-19 2016-07-15 1.191 2,939,839 +47,447 0.24% 3,500,740
2016-07-15 2016-07-13 1.191 2,892,392 +47,448 0.24% 3,444,241
2016-07-14 2016-07-12 1.201 2,844,944 +189,789 0.23% 3,417,720
2016-07-13 2016-07-11 1.085 2,655,155 +189,790 0.22% 2,881,940
2016-06-28 2016-06-24 0.980 2,465,365 -47,448 0.20% 2,416,140
2016-06-21 2016-06-17 1.033 2,512,813 +94,895 0.21% 2,595,040
2016-06-15 2016-06-13 1.033 2,417,918 -47,447 0.20% 2,497,040
2016-06-14 2016-06-10 1.033 2,465,365 -47,448 0.20% 2,546,040
2016-05-03 2016-04-28 1.296 2,512,813 -71,171 0.21% 3,257,040
2016-04-12 2016-04-08 1.265 2,583,984 +47,448 0.21% 3,267,600
2016-04-11 2016-04-07 1.265 2,536,536 +71,171 0.21% 3,207,600
2016-03-16 2016-03-14 1.286 2,465,365 -158,474 0.20% 3,169,560
2016-03-09 2016-03-07 1.370 2,623,839 -93,946 0.22% 3,594,499
2016-03-08 2016-03-04 1.380 2,717,785 +252,420 0.22% 3,751,840
2016-01-28 2016-01-26 1.201 2,465,365 -47,448 0.20% 2,961,720
2016-01-27 2016-01-25 1.265 2,512,813 +94,895 0.21% 3,177,600
2016-01-26 2016-01-22 1.243 2,417,918 -9,489 0.20% 3,006,640
2016-01-25 2016-01-21 1.201 2,427,407 +9,489 0.20% 2,916,120
2016-01-12 2016-01-08 1.718 2,417,918 -47,447 0.20% 4,153,240
2016-01-06 2016-01-04 1.865 2,465,365 -47,448 0.20% 4,598,460
2015-12-29 2015-12-24 1.834 2,512,813 +9,490 0.21% 4,607,521
2015-12-28 2015-12-22 1.876 2,503,323 -9,490 0.21% 4,695,640
2015-12-10 2015-12-08 1.855 2,512,813 +9,490 0.21% 4,660,481
2015-12-09 2015-12-07 1.897 2,503,323 -9,490 0.21% 4,748,400
2015-12-04 2015-12-02 1.855 2,512,813 +47,448 0.21% 4,660,481
2015-12-02 2015-11-30 1.844 2,465,365 -47,448 0.20% 4,546,500
2015-11-30 2015-11-26 1.865 2,512,813 +47,448 0.21% 4,686,961
2015-11-26 2015-11-24 1.918 2,465,365 +9,489 0.20% 4,728,359
2015-11-02 2015-10-29 1.971 2,455,876 +47,448 0.20% 4,839,560
2015-10-27 2015-10-23 2.044 2,408,428 -9,490 0.20% 4,923,719
2015-10-22 2015-10-19 1.939 2,417,918 +142,342 0.20% 4,688,320
2015-09-25 2015-09-23 1.823 2,275,576 -142,342 0.19% 4,148,540
2015-09-08 2015-09-04 1.665 2,417,918 +142,342 0.20% 4,025,840
2015-09-02 2015-08-31 1.686 2,275,576 +9,490 0.19% 3,836,800
2015-07-10 2015-07-08 2.487 2,266,086 -4,745 0.19% 5,635,679
2015-07-03 2015-06-30 3.193 2,270,831 -75,916 0.19% 7,250,790
2015-07-02 2015-06-29 3.161 2,346,747 -84,456 0.19% 7,419,000
2015-06-18 2015-06-16 3.362 2,431,203 -25,622 0.20% 8,172,779
2015-06-15 2015-06-11 3.520 2,456,825 +9,490 0.20% 8,647,261
2015-06-12 2015-06-10 3.625 2,447,335 +25,621 0.20% 8,871,759
2015-05-15 2015-05-13 3.625 2,421,714 +37,958 0.20% 8,778,881
2015-05-13 2015-05-11 3.625 2,383,756 +28,469 0.20% 8,641,281
2015-05-06 2015-05-04 3.836 2,355,287 +9,489 0.19% 9,034,479
2015-05-05 2015-04-30 3.941 2,345,798 +37,958 0.19% 9,245,280
2015-05-04 2015-04-29 3.920 2,307,840 +37,958 0.19% 9,047,040
2015-04-23 2015-04-21 3.962 2,269,882 +47,447 0.19% 8,993,920
2015-04-22 2015-04-20 4.057 2,222,435 -274,246 0.18% 9,016,701
2015-04-20 2015-04-16 4.226 2,496,681 +75,916 0.20% 10,550,312
2015-04-17 2015-04-15 4.300 2,420,765 -18,979 0.20% 10,408,081
2015-04-16 2015-04-14 4.321 2,439,744 +77,814 0.20% 10,541,101
2015-04-15 2015-04-13 4.384 2,361,930 +23,724 0.19% 10,354,240
2015-04-14 2015-04-10 4.047 2,338,206 +343,519 0.19% 9,461,759
2015-04-13 2015-04-09 3.825 1,994,687 +33,213 0.16% 7,630,259
2015-04-10 2015-04-08 3.931 1,961,474 +108,180 0.16% 7,709,909
2015-04-01 2015-03-30 3.193 1,853,294 +66,426 0.15% 5,917,589
2015-03-30 2015-03-26 3.193 1,786,868 -47,447 0.15% 5,705,490
2015-03-23 2015-03-19 3.098 1,834,315 +46,498 0.15% 5,683,019
2015-03-06 2015-03-04 3.172 1,787,817 +949 0.15% 5,670,841
2015-02-27 2015-02-25 3.235 1,786,868 -30,366 0.15% 5,780,810
2015-02-26 2015-02-24 3.309 1,817,234 +32,264 0.15% 6,013,099
2015-02-25 2015-02-23 3.288 1,784,970 +6,643 0.15% 5,868,720
2015-02-17 2015-02-13 3.256 1,778,327 +16,132 0.15% 5,790,659
2015-02-13 2015-02-11 3.193 1,762,195 +18,979 0.14% 5,626,709
2015-02-06 2015-02-04 3.140 1,743,216 +85,405 0.14% 5,474,259
2015-02-04 2015-02-02 3.151 1,657,811 -18,979 0.14% 5,223,530
2015-02-03 2015-01-30 3.130 1,676,790 +40,805 0.14% 5,247,990
2015-01-30 2015-01-28 3.246 1,635,985 +37,958 0.13% 5,309,919
2015-01-28 2015-01-26 3.225 1,598,027 +11,387 0.13% 5,153,039
2015-01-27 2015-01-23 3.341 1,586,640 +80,661 0.13% 5,300,240
2015-01-14 2015-01-12 3.182 1,505,979 -9,490 0.12% 4,792,738
2015-01-13 2015-01-09 3.182 1,515,469 +9,490 0.12% 4,822,940
2015-01-09 2015-01-07 2.982 1,505,979 +47,447 0.12% 4,491,209
2015-01-02 2014-12-29 2.698 1,458,532 -21,826 0.12% 3,934,720
2014-12-30 2014-12-24 2.866 1,480,358 -35,111 0.12% 4,243,200
2014-12-03 2014-12-01 3.604 1,515,469 -9,489 0.12% 5,461,740
2014-11-25 2014-11-21 3.952 1,524,958 +9,489 0.12% 6,026,248
2014-11-14 2014-11-12 4.268 1,515,469 -59,784 0.12% 6,467,850
2014-11-07 2014-11-05 4.331 1,575,253 -9,489 0.13% 6,822,602
2014-11-06 2014-11-04 4.373 1,584,742 +9,489 0.13% 6,930,500
2014-10-24 2014-10-22 4.289 1,575,253 -7,591 0.13% 6,756,202
2014-10-20 2014-10-16 4.236 1,582,844 -414,690 0.13% 6,705,359
2014-10-08 2014-10-06 4.436 1,997,534 -1,898 0.16% 8,862,049
2014-09-29 2014-09-25 4.500 1,999,432 -9,490 0.16% 8,996,890
2014-09-24 2014-09-22 4.458 2,008,922 +18,979 0.16% 8,954,912
2014-09-03 2014-09-01 4.637 1,989,943 -94,894 0.16% 9,226,802
2014-08-18 2014-08-14 4.679 2,084,837 +18,979 0.17% 9,754,678
2014-08-12 2014-08-08 4.510 2,065,858 +9,489 0.17% 9,317,558
2014-08-01 2014-07-30 4.721 2,056,369 -427,026 0.17% 9,708,160
2014-07-29 2014-07-25 4.626 2,483,395 -664,263 0.20% 11,488,629
2014-07-18 2014-07-16 4.963 3,147,658 -168,913 0.26% 15,623,068
2014-07-09 2014-07-07 5.258 3,316,571 -18,979 0.27% 17,440,050
2014-07-08 2014-07-04 5.258 3,335,550 -9,489 0.27% 17,539,850
2014-07-07 2014-07-03 5.132 3,345,039 -398,558 0.27% 17,166,748
2014-07-04 2014-07-02 5.185 3,743,597 +408,047 0.31% 19,409,398
2014-07-03 2014-06-30 5.280 3,335,550 -189,789 0.27% 17,610,150
2014-07-02 2014-06-27 5.353 3,525,339 -142,343 0.29% 18,872,197
2014-06-30 2014-06-26 5.417 3,667,682 +47,448 0.30% 19,866,102
2014-06-27 2014-06-25 5.290 3,620,234 +121,465 0.30% 19,151,299
2014-06-05 2014-06-03 4.721 3,498,769 +332,132 0.29% 16,517,760
2014-05-30 2014-05-28 4.542 3,166,637 -18,979 0.26% 14,382,468
2014-05-28 2014-05-26 4.637 3,185,616 -18,979 0.26% 14,770,799
2014-05-15 2014-05-13 4.278 3,204,595 +56,937 0.26% 13,710,619
2014-04-30 2014-04-28 4.458 3,147,658 -114,823 0.26% 14,030,908
2014-04-29 2014-04-25 4.763 3,262,481 -18,979 0.27% 15,539,760
2014-04-22 2014-04-16 4.837 3,281,460 +18,979 0.27% 15,872,220
2014-03-27 2014-03-25 4.363 3,262,481 -9,490 0.27% 14,233,320
2014-03-07 2014-03-05 4.563 3,271,971 +9,490 0.27% 14,929,842
2014-03-06 2014-03-04 4.605 3,262,481 +18,979 0.27% 15,024,060
2014-03-05 2014-03-03 4.689 3,243,502 -6,643 0.27% 15,210,100
2014-02-20 2014-02-18 5.248 3,250,145 -9,489 0.27% 17,056,501
2014-02-19 2014-02-17 5.079 3,259,634 -19,928 0.27% 16,556,699
2014-01-28 2014-01-24 4.890 3,279,562 -9,490 0.27% 16,035,839
2014-01-21 2014-01-17 5.374 3,289,052 +18,979 0.27% 17,676,602
2014-01-20 2014-01-16 5.311 3,270,073 +28,469 0.27% 17,367,842
2014-01-17 2014-01-15 5.480 3,241,604 -15,183 0.27% 17,763,199
2014-01-16 2014-01-14 5.575 3,256,787 -14,235 0.27% 18,155,278
2014-01-15 2014-01-13 5.606 3,271,022 -7,591 0.27% 18,338,042
2014-01-14 2014-01-10 5.796 3,278,613 -18,979 0.27% 19,002,499
2014-01-13 2014-01-09 5.943 3,297,592 -135,700 0.27% 19,598,999
2014-01-09 2014-01-07 5.806 3,433,292 -175,555 0.28% 19,935,182
2014-01-08 2014-01-06 5.638 3,608,847 -332,131 0.30% 20,346,051
2014-01-07 2014-01-03 5.374 3,940,978 -7,592 0.32% 21,180,298
2014-01-06 2014-01-02 5.395 3,948,570 +37,958 0.32% 21,304,320
2014-01-02 2013-12-27 5.353 3,910,612 -7,592 0.32% 20,934,679
2013-12-20 2013-12-18 5.174 3,918,204 -2,847 0.32% 20,273,392
2013-12-19 2013-12-17 5.185 3,921,051 +9,490 0.32% 20,329,442
2013-12-18 2013-12-16 5.280 3,911,561 +18,979 0.32% 20,651,220
2013-12-16 2013-12-12 5.332 3,892,582 +2,847 0.32% 20,756,119
2013-12-13 2013-12-11 5.395 3,889,735 +55,039 0.32% 20,986,879
2013-12-11 2013-12-09 5.532 3,834,696 +47,447 0.31% 21,215,248
2013-12-10 2013-12-06 5.364 3,787,249 +37,958 0.31% 20,314,190
2013-12-09 2013-12-05 5.459 3,749,291 +101,537 0.31% 20,466,180
2013-12-06 2013-12-04 5.153 3,647,754 -24,672 0.30% 18,797,162
2013-12-05 2013-12-03 4.921 3,672,426 +55,039 0.30% 18,072,898
2013-12-04 2013-12-02 5.037 3,617,387 +142,342 0.30% 18,221,358
2013-12-03 2013-11-29 5.058 3,475,045 +4,744 0.28% 17,577,599
2013-11-29 2013-11-27 4.869 3,470,301 +966,029 0.28% 16,895,342
2013-11-28 2013-11-26 4.869 2,504,272 -949 0.20% 12,192,179
2013-11-22 2013-11-20 4.763 2,505,221 -79,712 0.21% 11,932,800
2013-11-20 2013-11-18 4.700 2,584,933 -949 0.21% 12,149,042
2013-11-19 2013-11-15 4.784 2,585,882 +37,958 0.21% 12,371,502
2013-11-18 2013-11-14 4.784 2,547,924 +37,958 0.21% 12,189,902
2013-11-12 2013-11-08 4.236 2,509,966 -7,591 0.21% 10,632,901
2013-11-05 2013-11-01 4.004 2,517,557 -75,916 0.21% 10,081,399
2013-11-01 2013-10-30 4.015 2,593,473 -94,895 0.21% 10,412,729
2013-10-30 2013-10-28 3.931 2,688,368 +3,796 0.22% 10,567,090
2013-10-28 2013-10-24 4.068 2,684,572 -18,979 0.22% 10,919,940
2013-10-25 2013-10-23 3.952 2,703,551 -58,835 0.22% 10,683,750
2013-10-24 2013-10-22 3.825 2,762,386 -17,081 0.23% 10,566,931
2013-10-22 2013-10-18 3.709 2,779,467 +94,895 0.23% 10,310,081
2013-10-21 2013-10-17 3.678 2,684,572 -55,988 0.22% 9,873,210
2013-10-17 2013-10-15 3.615 2,740,560 -284,684 0.22% 9,905,840
2013-10-10 2013-10-08 3.572 3,025,244 -341,621 0.25% 10,807,319
2013-10-09 2013-10-07 3.688 3,366,865 -94,895 0.28% 12,417,999
2013-10-02 2013-09-27 3.562 3,461,760 -99,639 0.28% 12,330,240
2013-09-30 2013-09-26 3.509 3,561,399 -2,847 0.29% 12,497,488
2013-09-27 2013-09-25 3.604 3,564,246 +2,847 0.29% 12,845,519
2013-09-25 2013-09-23 3.604 3,561,399 +948 0.29% 12,835,258
2013-09-23 2013-09-18 3.709 3,560,451 +55,988 0.29% 13,207,042
2013-09-19 2013-09-17 3.604 3,504,463 +692,732 0.29% 12,630,061
2013-09-16 2013-09-12 3.404 2,811,731 +51,243 0.23% 9,570,490
2013-09-10 2013-09-06 3.214 2,760,488 -142,342 0.23% 8,872,450
2013-09-05 2013-09-03 3.267 2,902,830 +2,847 0.24% 9,482,900
2013-09-04 2013-09-02 3.393 2,899,983 +2,847 0.24% 9,840,319
2013-08-30 2013-08-28 3.372 2,897,136 -47,448 0.24% 9,769,599
2013-08-27 2013-08-23 3.446 2,944,584 -189,789 0.24% 10,146,811
2013-08-26 2013-08-22 3.372 3,134,373 -94,895 0.26% 10,569,599
2013-08-22 2013-08-20 3.414 3,229,268 -420,384 0.26% 11,025,720
2013-08-21 2013-08-19 3.467 3,649,652 -56,936 0.30% 12,653,341
2013-08-20 2013-08-16 3.467 3,706,588 +94,894 0.30% 12,850,739
2013-08-19 2013-08-15 3.615 3,611,694 +311,255 0.30% 13,054,581
2013-08-16 2013-08-13 3.362 3,300,439 -212,564 0.27% 11,094,820
2013-08-15 2013-08-12 3.351 3,513,003 -129,057 0.29% 11,772,359
2013-08-12 2013-08-08 3.404 3,642,060 +237,237 0.30% 12,396,740
2013-08-09 2013-08-07 3.467 3,404,823 -9,490 0.28% 11,804,519
2013-08-08 2013-08-06 3.267 3,414,313 +97,742 0.28% 11,153,801
2013-08-07 2013-08-05 3.277 3,316,571 -2,847 0.27% 10,869,450
2013-08-06 2013-08-02 3.067 3,319,418 +113,874 0.27% 10,179,180
2013-08-05 2013-08-01 3.035 3,205,544 -94,895 0.26% 9,728,639
2013-07-30 2013-07-26 2.951 3,300,439 +44,601 0.27% 9,738,400
2013-07-29 2013-07-25 2.993 3,255,838 -9,490 0.27% 9,744,039
2013-07-25 2013-07-23 2.887 3,265,328 +4,745 0.27% 9,428,340
2013-07-23 2013-07-19 2.814 3,260,583 +9,489 0.27% 9,174,120
2013-07-22 2013-07-18 2.866 3,251,094 +12,337 0.27% 9,318,721
2013-07-18 2013-07-16 2.740 3,238,757 -28,469 0.27% 8,873,799
2013-07-17 2013-07-15 2.624 3,267,226 +28,469 0.27% 8,573,071
2013-07-15 2013-07-11 2.719 3,238,757 +94,894 0.27% 8,805,539
2013-07-09 2013-07-05 2.856 3,143,863 -37,958 0.26% 8,978,231
2013-07-04 2013-07-02 2.908 3,181,821 +181,249 0.26% 9,254,281
2013-07-03 2013-06-28 2.740 3,000,572 -63,579 0.25% 8,221,201
2013-06-27 2013-06-25 2.677 3,064,151 -17,081 0.25% 8,201,660
2013-06-20 2013-06-18 3.067 3,081,232 -76,865 0.25% 9,448,770
2013-06-17 2013-06-13 2.761 3,158,097 -51,243 0.26% 8,719,360
2013-06-14 2013-06-11 2.856 3,209,340 -9,489 0.26% 9,165,220
2013-06-13 2013-06-10 3.014 3,218,829 +47,447 0.26% 9,701,119
2013-06-11 2013-06-07 2.972 3,171,382 +94,895 0.26% 9,424,440
2013-06-10 2013-06-06 3.056 3,076,487 +94,894 0.25% 9,401,799
2013-06-07 2013-06-05 3.088 2,981,593 +474,474 0.24% 9,206,061
2013-06-06 2013-06-04 3.161 2,507,119 -264,756 0.21% 7,926,000
2013-06-05 2013-06-03 3.193 2,771,875 +1,826,723 0.23% 8,850,629
2013-06-04 2013-05-31 3.003 945,152 +189,790 0.08% 2,838,601
2013-06-03 2013-05-30 3.088 755,362 +556,083 0.06% 2,332,280
2013-05-31 2013-05-29 3.088 199,279 +77,814 0.02% 615,300
2013-05-30 2013-05-28 2.645 121,465 +121,465 0.01% 321,279
2013-05-15 2013-05-13 2.361 0 -189,789
2013-05-02 2013-04-29 2.382 189,789 -28,469 0.02% 451,999
2013-04-30 2013-04-26 2.424 218,258 +28,469 0.02% 529,000
2013-03-19 2013-03-15 2.424 189,789 +189,789 0.02% 459,999
2013-03-18 2013-03-14 2.361 0 -455,495
2013-03-15 2013-03-13 2.287 455,495 0.04% 1,041,601

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