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 0.184 296,871 +0 0.05% 54,624
2025-10-13 2025-10-09 0.185 296,871 +0 0.05% 54,921
2025-10-10 2025-10-08 0.191 296,871 +0 0.05% 56,702
2025-10-09 2025-10-06 0.190 296,871 +0 0.05% 56,405
2025-10-08 2025-10-03 0.185 296,871 +0 0.05% 54,921
2025-10-06 2025-10-02 0.188 296,871 +0 0.05% 55,812
2025-10-03 2025-09-30 0.189 296,871 +0 0.05% 56,109
2025-10-02 2025-09-29 0.160 296,871 +0 0.05% 47,499
2025-09-30 2025-09-26 0.160 296,871 +0 0.05% 47,499
2025-09-29 2025-09-25 0.164 296,871 +0 0.05% 48,687
2025-09-26 2025-09-24 0.176 296,871 +0 0.05% 52,249
2025-09-25 2025-09-23 0.195 296,871 +0 0.05% 57,890
2025-09-24 2025-09-22 0.152 296,871 +0 0.05% 45,124
2025-09-23 2025-09-19 0.127 296,871 +0 0.05% 37,703
2025-09-22 2025-09-18 0.130 296,871 +0 0.05% 38,593
2025-09-19 2025-09-17 0.129 296,871 +0 0.05% 38,296
2025-09-18 2025-09-16 0.128 296,871 +0 0.05% 37,999
2025-09-17 2025-09-15 0.125 296,871 +0 0.05% 37,109
2025-09-16 2025-09-12 0.130 296,871 +0 0.05% 38,593
2025-09-15 2025-09-11 0.126 296,871 +0 0.05% 37,406
2025-09-12 2025-09-10 0.127 296,871 +0 0.05% 37,703
2025-09-11 2025-09-09 0.127 296,871 +0 0.05% 37,703
2025-09-10 2025-09-08 0.124 296,871 -60,000 0.05% 36,812
2025-09-08 2025-09-04 0.121 356,871 -15,000 0.06% 43,181
2025-09-04 2025-09-02 0.117 371,871 +75,000 0.06% 43,509
2025-04-02 2025-03-31 0.180 296,871 -1 0.05% 53,437
2023-04-26 2023-04-24 0.370 296,872 -1,500 0.06% 109,843
2023-04-14 2023-04-12 0.370 298,372 +15,000 0.06% 110,398
2022-05-16 2022-05-12 0.410 283,372 -610,500 0.05% 116,183
2022-05-06 2022-05-04 0.480 893,872 -120,000 0.17% 429,059
2022-04-27 2022-04-25 0.490 1,013,872 -99,000 0.19% 496,797
2022-04-07 2022-04-04 0.500 1,112,872 -186,000 0.21% 556,436
2022-03-07 2022-03-03 0.550 1,298,872 -150,000 0.25% 714,380
2021-11-24 2021-11-22 0.200 1,448,872 +586,500 0.28% 289,774
2021-11-23 2021-11-19 0.640 862,372 +30,000 0.16% 551,918
2021-11-22 2021-11-18 0.640 832,372 +166,500 0.16% 532,718
2021-11-19 2021-11-17 0.670 665,872 +37,500 0.13% 446,134
2021-11-18 2021-11-16 0.680 628,372 +45,000 0.12% 427,293
2021-11-17 2021-11-15 0.690 583,372 +60,000 0.11% 402,527
2021-11-16 2021-11-12 0.710 523,372 +30,000 0.10% 371,594
2021-11-15 2021-11-11 0.710 493,372 +60,000 0.09% 350,294
2021-11-12 2021-11-10 0.680 433,372 +150,000 0.08% 294,693
2021-11-08 2021-11-04 0.700 283,372 -6,000 0.05% 198,360
2021-10-11 2021-10-07 0.800 289,372 +124,500 0.06% 231,498
2021-10-08 2021-10-06 0.850 164,872 -7,500 0.03% 140,141
2021-09-30 2021-09-28 0.710 172,372 -4,500 0.03% 122,384
2021-09-28 2021-09-24 0.720 176,872 -99,000 0.03% 127,348
2021-02-19 2021-02-17 1.270 275,872 -265,500 0.05% 350,357
2021-01-07 2021-01-05 0.600 541,372 +153,000 0.10% 324,823
2020-11-30 2020-11-26 0.440 388,372 +220,500 0.07% 170,884
2020-04-07 2020-04-03 0.570 167,872 -154,500 0.03% 95,687
2020-01-09 2020-01-07 0.830 322,372 -345,000 0.06% 267,569
2020-01-03 2019-12-31 0.850 667,372 -133,500 0.13% 567,266
2019-10-31 2019-10-29 1.080 800,872 +30,000 0.15% 864,942
2019-09-06 2019-09-04 1.160 770,872 -15,000 0.15% 894,212
2019-08-06 2019-08-02 1.730 785,872 +15,000 0.15% 1,359,559
2019-02-18 2019-02-14 1.920 770,872 +10,500 0.15% 1,480,074
2019-01-16 2019-01-14 3.200 760,372 +9,000 0.15% 2,433,190
2019-01-09 2019-01-07 3.550 751,372 -372,000 0.14% 2,667,371
2018-12-27 2018-12-20 4.400 1,123,372 -75,000 0.21% 4,942,837
2018-12-21 2018-12-19 4.450 1,198,372 -105,000 0.23% 5,332,755
2018-12-18 2018-12-14 4.400 1,303,372 -49,500 0.25% 5,734,837
2018-12-07 2018-12-05 4.100 1,352,872 -9,000 0.26% 5,546,775
2018-12-04 2018-11-30 4.250 1,361,872 -30,000 0.26% 5,787,956
2018-11-30 2018-11-28 4.200 1,391,872 -70,500 0.27% 5,845,862
2018-11-29 2018-11-27 4.350 1,462,372 -42,000 0.28% 6,361,318
2018-11-27 2018-11-23 4.500 1,504,372 -117,000 0.29% 6,769,674
2018-11-22 2018-11-20 4.700 1,621,372 -99,000 0.31% 7,620,448
2018-11-14 2018-11-12 4.450 1,720,372 +6,000 0.33% 7,655,655
2018-11-12 2018-11-08 4.900 1,714,372 +99,000 0.33% 8,400,423
2018-10-19 2018-10-16 5.600 1,615,372 -586,500 0.32% 9,046,083
2018-10-10 2018-10-08 5.600 2,201,872 -300 0.43% 12,330,483
2018-09-12 2018-09-10 6.200 2,202,172 -175,500 0.43% 13,653,466
2018-09-11 2018-09-07 6.200 2,377,672 -19,500 0.47% 14,741,566
2018-08-24 2018-08-22 6.400 2,397,172 -52,500 0.47% 15,341,901
2018-08-23 2018-08-21 6.200 2,449,672 -148,500 0.48% 15,187,966
2018-08-02 2018-07-31 6.300 2,598,172 -216,000 0.51% 16,368,484
2018-08-01 2018-07-30 6.700 2,814,172 -31,500 0.55% 18,854,952
2018-07-09 2018-07-05 7.400 2,845,672 +16,500 0.56% 21,057,973
2018-07-06 2018-07-04 7.500 2,829,172 +33,000 0.56% 21,218,790
2018-03-29 2018-03-27 9.200 2,796,172 +60,000 0.56% 25,724,782
2018-03-28 2018-03-26 9.300 2,736,172 -24,000 0.55% 25,446,400
2018-03-21 2018-03-19 10.400 2,760,172 +247,500 0.55% 28,705,789
2018-03-20 2018-03-16 9.200 2,512,672 +139,500 0.50% 23,116,582
2018-03-19 2018-03-15 9.200 2,373,172 +136,500 0.47% 21,833,182
2018-03-16 2018-03-14 9.100 2,236,672 +100,500 0.45% 20,353,715
2018-03-15 2018-03-13 9.200 2,136,172 +1,500,000 0.43% 19,652,782
2018-03-06 2018-03-02 9.400 636,172 +4,500 0.13% 5,980,017
2018-03-05 2018-03-01 9.600 631,672 -1,380,000 0.13% 6,064,051
2018-03-02 2018-02-28 9.200 2,011,672 +72,000 0.40% 18,507,382
2018-03-01 2018-02-27 9.400 1,939,672 -30,000 0.39% 18,232,917
2018-02-28 2018-02-26 9.600 1,969,672 -456,000 0.39% 18,908,851
2018-02-27 2018-02-23 9.900 2,425,672 -150,000 0.48% 24,014,153
2018-02-22 2018-02-20 10.100 2,575,672 -97,500 0.51% 26,014,287
2018-02-06 2018-02-02 8.700 2,673,172 +27,000 0.53% 23,256,596
2018-02-05 2018-02-01 8.200 2,646,172 +271,500 0.53% 21,698,610
2018-01-30 2018-01-26 7.100 2,374,672 -200 0.47% 16,860,171
2018-01-29 2018-01-25 7.100 2,374,872 -46,500 0.47% 16,861,591
2018-01-26 2018-01-24 7.300 2,421,372 -3,000 0.48% 17,676,016
2018-01-23 2018-01-19 6.300 2,424,372 -10,500 0.48% 15,273,544
2018-01-11 2018-01-09 5.400 2,434,872 -19,500 0.49% 13,148,309
2017-11-30 2017-11-28 5.300 2,454,372 +10,500 0.49% 13,008,172
2017-11-16 2017-11-14 5.000 2,443,872 +30,000 0.49% 12,219,360
2017-10-25 2017-10-23 4.350 2,413,872 -115,500 0.48% 10,500,343
2017-10-24 2017-10-20 3.950 2,529,372 -10,500 0.50% 9,991,019
2017-10-23 2017-10-19 4.000 2,539,872 -15,000 0.51% 10,159,488
2017-07-26 2017-07-24 3.500 2,554,872 -207,000 0.51% 8,942,052
2017-07-25 2017-07-21 3.700 2,761,872 -187,500 0.55% 10,218,926
2017-07-21 2017-07-19 4.650 2,949,372 -48,000 0.59% 13,714,580
2017-07-19 2017-07-17 4.950 2,997,372 -270,000 0.60% 14,836,991
2017-07-14 2017-07-12 4.400 3,267,372 +150,000 0.65% 14,376,437
2017-07-13 2017-07-11 4.550 3,117,372 +157,500 0.62% 14,184,043
2017-07-12 2017-07-10 4.450 2,959,872 -141,000 0.59% 13,171,430
2017-07-11 2017-07-07 4.800 3,100,872 -159,000 0.62% 14,884,186
2017-07-10 2017-07-06 3.850 3,259,872 -321,000 0.65% 12,550,507
2017-06-29 2017-06-27 3.250 3,580,872 -24,000 0.82% 11,637,834
2017-06-28 2017-06-26 3.500 3,604,872 +4,500 0.83% 12,617,052
2017-06-27 2017-06-23 3.550 3,600,372 -249,000 0.82% 12,781,321
2017-06-23 2017-06-21 3.500 3,849,372 +19,500 0.88% 13,472,802
2017-06-21 2017-06-19 3.950 3,829,872 +240,000 0.88% 15,127,994
2017-06-20 2017-06-16 3.800 3,589,872 +342,000 0.82% 13,641,514
2017-06-19 2017-06-15 3.800 3,247,872 +247,500 0.74% 12,341,914
2017-06-15 2017-06-13 3.900 3,000,372 +10,500 0.69% 11,701,451
2017-06-14 2017-06-12 3.400 2,989,872 -4,500 0.68% 10,165,565
2017-06-13 2017-06-09 3.650 2,994,372 -465,000 0.69% 10,929,458
2017-06-12 2017-06-08 3.450 3,459,372 +12,000 0.79% 11,934,833
2017-06-09 2017-06-07 2.420 3,447,372 +757,500 0.79% 8,342,640
2017-06-08 2017-06-06 2.360 2,689,872 -490,500 0.62% 6,348,098
2017-06-02 2017-05-31 2.900 3,180,372 -2,130,000 0.73% 9,223,079
2017-06-01 2017-05-29 5.600 5,310,372 -7,500 1.22% 29,738,083
2017-05-26 2017-05-24 6.800 5,317,872 -60,000 1.22% 36,161,530
2017-05-25 2017-05-23 6.900 5,377,872 -90,000 1.23% 37,107,317
2017-05-10 2017-05-08 6.100 5,467,872 -19,500 1.25% 33,354,019
2017-05-09 2017-05-05 5.500 5,487,372 +19,500 1.26% 30,180,546
2017-04-26 2017-04-24 4.200 5,467,872 +180,000 1.25% 22,965,062
2017-04-25 2017-04-21 4.500 5,287,872 +210,000 1.21% 23,795,424
2017-04-19 2017-04-13 3.950 5,077,872 -28,500 1.16% 20,057,594
2017-04-18 2017-04-12 3.650 5,106,372 +28,500 1.17% 18,638,258
2017-04-12 2017-04-10 3.500 5,077,872 -34,500 1.16% 17,772,552
2017-04-03 2017-03-30 2.800 5,112,372 +45,000 1.17% 14,314,642
2017-03-29 2017-03-27 2.800 5,067,372 +34,500 1.16% 14,188,642
2017-03-23 2017-03-21 2.490 5,032,872 -22,500 1.15% 12,531,851
2017-03-22 2017-03-20 2.340 5,055,372 +22,500 1.16% 11,829,570
2017-03-17 2017-03-15 2.480 5,032,872 +45,000 1.15% 12,481,523
2017-03-16 2017-03-14 2.470 4,987,872 -15,000 1.14% 12,320,044
2017-03-15 2017-03-13 2.450 5,002,872 -15,000 1.15% 12,257,036
2017-03-13 2017-03-09 2.380 5,017,872 +60,000 1.15% 11,942,535
2017-03-10 2017-03-08 2.430 4,957,872 +255,000 1.14% 12,047,629
2017-03-09 2017-03-07 2.420 4,702,872 +480,000 1.08% 11,380,950
2017-03-08 2017-03-06 2.370 4,222,872 +1,665,000 0.97% 10,008,207
2017-03-07 2017-03-03 2.300 2,557,872 +960,000 0.59% 5,883,106
2017-03-06 2017-03-02 2.290 1,597,872 +15,000 0.37% 3,659,127
2017-03-03 2017-03-01 2.290 1,582,872 +280,500 0.36% 3,624,777
2017-03-02 2017-02-28 2.290 1,302,372 +210,000 0.30% 2,982,432
2017-03-01 2017-02-27 2.290 1,092,372 +469,500 0.25% 2,501,532
2017-02-23 2017-02-21 2.300 622,872 +300,000 0.14% 1,432,606
2017-02-22 2017-02-20 2.220 322,872 +300,000 0.07% 716,776
2017-02-17 2017-02-15 2.150 22,872 -6,000 0.01% 49,175
2017-01-19 2017-01-17 1.920 28,872 -9,000 0.01% 55,434
2017-01-16 2017-01-12 1.890 37,872 +6,000 0.01% 71,578
2016-11-30 2016-11-28 2.380 31,872 -40,500 0.01% 75,855
2016-11-25 2016-11-23 2.450 72,372 -9,000 0.02% 177,311
2016-11-21 2016-11-17 2.370 81,372 +9,000 0.02% 192,852
2016-11-18 2016-11-16 2.400 72,372 -13,500 0.02% 173,693
2016-11-16 2016-11-14 2.370 85,872 +27,000 0.02% 203,517
2016-11-14 2016-11-10 2.490 58,872 -13,500 0.01% 146,591
2016-11-11 2016-11-09 2.420 72,372 +4,500 0.02% 175,140
2016-11-10 2016-11-08 2.380 67,872 -33,000 0.02% 161,535
2016-11-09 2016-11-07 2.380 100,872 +4,500 0.02% 240,075
2016-11-08 2016-11-04 2.200 96,372 -45,000 0.02% 212,018
2016-11-07 2016-11-03 2.070 141,372 +31,500 0.03% 292,640
2016-10-28 2016-10-26 2.080 109,872 +25,500 0.03% 228,534
2016-10-27 2016-10-25 1.980 84,372 +16,500 0.02% 167,057
2016-10-26 2016-10-24 2.070 67,872 +4,500 0.02% 140,495
2016-10-25 2016-10-20 2.140 63,372 -57,000 0.01% 135,616
2016-10-24 2016-10-19 1.920 120,372 +52,500 0.03% 231,114
2016-10-20 2016-10-18 1.870 67,872 +12,000 0.02% 126,921
2016-10-13 2016-10-11 2.060 55,872 +9,000 0.01% 115,096
2016-09-30 2016-09-28 2.250 46,872 -100 0.01% 105,462
2016-09-13 2016-09-09 2.270 46,972 -9,000 0.01% 106,626
2016-09-09 2016-09-07 2.360 55,972 -85,500 0.01% 132,094
2016-09-08 2016-09-06 2.500 141,472 +9,000 0.03% 353,680
2016-09-07 2016-09-05 2.240 132,472 -30,000 0.03% 296,737
2016-09-05 2016-09-01 1.880 162,472 +3,000 0.04% 305,447
2016-08-29 2016-08-25 1.680 159,472 +85,500 0.04% 267,913
2016-08-25 2016-08-23 1.510 73,972 +51,000 0.02% 111,698
2016-08-12 2016-08-10 1.480 22,972 -102,000 0.01% 33,999
2016-07-29 2016-07-27 1.430 124,972 -70,500 0.03% 178,710
2016-07-28 2016-07-26 1.430 195,472 -10,500 0.04% 279,525
2016-07-25 2016-07-21 1.440 205,972 +102,000 0.05% 296,600
2016-07-19 2016-07-15 1.500 103,972 -30,000 0.02% 155,958
2016-07-14 2016-07-12 1.410 133,972 -40,500 0.03% 188,901
2016-04-01 2016-03-30 1.880 174,472 +90,000 0.04% 328,007
2016-03-29 2016-03-23 1.980 84,472 +1,500 0.02% 167,255
2016-03-23 2016-03-21 2.000 82,972 -9,000 0.02% 165,944
2016-03-22 2016-03-18 2.000 91,972 +30,000 0.02% 183,944
2016-03-14 2016-03-10 2.040 61,972 +30,000 0.01% 126,423
2016-03-07 2016-03-03 2.200 31,972 +6,000 0.01% 70,338
2016-02-23 2016-02-19 1.830 25,972 +3,000 0.01% 47,529
2016-01-27 2016-01-25 1.600 22,972 +750 0.01% 36,755
2015-12-22 2015-12-18 1.424 22,222 -8,995 0.03% 31,637
2015-09-25 2015-09-23 2.456 31,217 -141 0.03% 76,664
2015-06-25 2015-06-23 6.335 31,358 -28 0.03% 198,664
2015-06-18 2015-06-16 7.190 31,386 -2,810 0.03% 225,652
2015-06-17 2015-06-15 6.051 34,196 +11,169 0.03% 206,907
2015-06-02 2015-05-29 5.125 23,027 -7,727 0.03% 118,019
2015-05-28 2015-05-26 5.054 30,754 -51,697 0.05% 155,432
2015-05-26 2015-05-21 5.268 82,451 +51,697 0.12% 434,319
2015-05-15 2015-05-13 5.579 30,754 -5,348 0.05% 171,567
2015-05-11 2015-05-07 5.457 36,102 -2,804 0.05% 197,024
2015-05-08 2015-05-06 5.943 38,906 -32,982 0.05% 231,200
2015-05-07 2015-05-05 6.064 71,888 +2,803 0.09% 435,915
2015-05-05 2015-04-30 6.064 69,085 +17,811 0.09% 418,918
2015-04-30 2015-04-28 5.457 51,274 -16,492 0.06% 279,824
2015-04-29 2015-04-27 5.761 67,766 +15,172 0.08% 390,374
2015-04-28 2015-04-24 5.943 52,594 +16,492 0.07% 312,541
2015-04-22 2015-04-20 4.851 36,102 -12,864 0.05% 175,132
2015-04-20 2015-04-16 5.094 48,966 +21,439 0.06% 249,413
2015-04-08 2015-04-01 4.487 27,527 -1,649 0.03% 123,520
2015-03-16 2015-03-12 6.973 29,176 +1,649 0.04% 203,455
2014-09-25 2014-09-23 11.521 27,527 -3,298 0.03% 317,145
2014-09-22 2014-09-18 11.157 30,825 +3,298 0.04% 343,927
2014-05-07 2014-05-02 11.521 27,527 -9,895 0.03% 317,145
2014-04-30 2014-04-28 12.431 37,422 +9,895 0.05% 465,185
2014-03-13 2014-03-11 15.463 27,527 -33,807 0.04% 425,642
2014-03-12 2014-03-10 15.463 61,334 -16,491 0.09% 948,389
2014-03-11 2014-03-07 15.766 77,825 -86,580 0.11% 1,226,981
2014-03-10 2014-03-06 15.160 164,405 +136,878 0.24% 2,492,300
2014-02-05 2014-01-30 15.463 27,527 -725 0.04% 425,642
2013-12-30 2013-12-24 12.734 28,252 -24 0.04% 359,761
2013-10-15 2013-10-10 14.129 28,276 -8,245 0.04% 399,502
2013-10-11 2013-10-09 14.553 36,521 +8,245 0.05% 531,495
2013-10-10 2013-10-08 13.947 28,276 -3,298 0.04% 394,358
2013-10-07 2013-10-03 12.734 31,574 +3,298 0.05% 402,063
2013-09-24 2013-09-19 14.856 28,276 -3,298 0.04% 420,077
2013-09-11 2013-09-09 14.311 31,574 -32,982 0.05% 451,842
2013-08-27 2013-08-23 14.614 64,556 +3,298 0.10% 943,407
2013-08-13 2013-08-09 15.038 61,258 +660 0.11% 921,212
2013-06-21 2013-06-19 16.979 60,598 +32,982 0.11% 1,028,873
2013-05-15 2013-05-13 20.314 27,616 -139,186 0.05% 560,984
2013-05-14 2013-05-10 20.314 166,802 -76,685 0.31% 3,388,374
2013-05-13 2013-05-09 21.527 243,487 -176,292 0.45% 5,241,425
2013-05-10 2013-05-08 19.404 419,779 -112,141 0.78% 8,145,466
2013-05-09 2013-05-07 19.404 531,920 -125,004 0.98% 10,321,470
2013-05-08 2013-05-06 19.101 656,924 -128,962 1.21% 12,547,896
2013-05-07 2013-05-03 19.707 785,886 -108,512 1.45% 15,487,744
2013-05-06 2013-05-02 19.101 894,398 -67,120 1.65% 17,083,884
2013-05-03 2013-04-30 19.101 961,518 -68,439 1.78% 18,365,942
2013-05-02 2013-04-29 18.495 1,029,957 -73,881 1.90% 19,048,649
2013-04-30 2013-04-26 18.798 1,103,838 -49,474 2.04% 20,749,722
2013-04-29 2013-04-25 19.404 1,153,312 -49,474 2.13% 22,379,070
2013-04-26 2013-04-24 19.404 1,202,786 -69,263 2.22% 23,339,072
2013-04-25 2013-04-23 17.585 1,272,049 -23,088 2.35% 22,369,026
2013-04-17 2013-04-15 16.979 1,295,137 -42,877 2.41% 21,989,684
2013-04-16 2013-04-12 15.463 1,338,014 -72,562 2.49% 20,689,314
2013-04-15 2013-04-11 15.463 1,410,576 -42,877 2.63% 21,811,318
2013-04-12 2013-04-10 16.675 1,453,453 -77,509 2.71% 24,237,004
2013-04-11 2013-04-09 14.917 1,530,962 -62,667 2.85% 22,837,300
2013-04-10 2013-04-08 12.249 1,593,629 -16,492 2.97% 19,520,181
2013-04-09 2013-04-05 12.188 1,610,121 -47,824 3.00% 19,624,555
2013-04-08 2013-04-03 12.431 1,657,945 -19,790 3.09% 20,609,584
2013-04-03 2013-03-28 11.703 1,677,735 -18,635 3.13% 19,634,774
2013-04-02 2013-03-27 11.521 1,696,370 -16,986 3.16% 19,544,269
2013-03-28 2013-03-26 11.400 1,713,356 -39,249 3.19% 19,532,179
2013-03-27 2013-03-25 11.400 1,752,605 -19,295 3.26% 19,979,616
2013-03-26 2013-03-22 11.218 1,771,900 -31,334 3.30% 19,877,245
2013-03-25 2013-03-21 11.218 1,803,234 -52,442 3.36% 20,228,751
2013-03-19 2013-03-15 10.915 1,855,676 -11,379 3.46% 20,254,424
2013-03-15 2013-03-13 10.915 1,867,055 -42,218 3.48% 20,378,624
2013-03-13 2013-03-11 11.643 1,909,273 -66,130 3.56% 22,228,722
2013-03-12 2013-03-08 11.521 1,975,403 -28,035 3.68% 22,759,072
2013-03-11 2013-03-07 11.279 2,003,438 -14,512 3.73% 22,596,132
2013-03-08 2013-03-06 11.461 2,017,950 -37,106 3.76% 23,126,901
2013-03-07 2013-03-05 11.461 2,055,056 -25,561 3.83% 23,552,158
2013-03-05 2013-03-01 11.703 2,080,617 -37,172 3.88% 24,349,761
2013-01-25 2013-01-23 11.764 2,117,789 -19,954 4.10% 24,913,208
2013-01-24 2013-01-22 11.703 2,137,743 -17,481 4.14% 25,018,314
2012-09-10 2012-09-06 11.400 2,155,224 -2,309 4.21% 24,569,454
2012-09-07 2012-09-05 11.218 2,157,533 +2,309 4.21% 24,203,291
2012-08-28 2012-08-24 11.885 2,155,224 -1,649 4.21% 25,614,963
2012-08-27 2012-08-23 11.643 2,156,873 +1,649 4.21% 25,111,407
2012-08-17 2012-08-15 11.703 2,155,224 -3,133 4.21% 25,222,897
2012-08-14 2012-08-10 11.400 2,158,357 +3,133 4.22% 24,605,170
2012-08-08 2012-08-06 11.400 2,155,224 -1,319 4.21% 24,569,454
2012-08-06 2012-08-02 11.157 2,156,543 -4,123 4.21% 24,061,416
2012-08-01 2012-07-30 10.975 2,160,666 -6,432 4.22% 23,714,363
2012-07-24 2012-07-20 11.036 2,167,098 -1,649 4.42% 23,916,366
2012-07-23 2012-07-19 10.854 2,168,747 +8,246 4.42% 23,540,038
2012-07-17 2012-07-13 10.915 2,160,501 -1,814 4.41% 23,581,543
2012-07-04 2012-06-29 10.308 2,162,315 +2,132,819 5.02% 22,290,157
2012-06-29 2012-06-27 10.127 29,496 +1,649 0.07% 298,693
2012-05-16 2012-05-14 11.521 27,847 -396 0.07% 320,832
2012-05-03 2012-04-30 11.036 28,243 -824 0.08% 311,693
2012-03-29 2012-03-27 10.187 29,067 -4,948 0.08% 296,111
2012-02-10 2012-02-08 12.431 34,015 -824 0.10% 422,834
2012-01-04 2011-12-30 10.066 34,839 -8,246 0.10% 350,686
2011-10-25 2011-10-21 12.128 43,085 -1,649 0.13% 522,518
2011-10-17 2011-10-13 13.401 44,734 -2,638 0.13% 599,481
2011-10-14 2011-10-12 11.218 47,372 -1,650 0.14% 531,421
2011-10-12 2011-10-10 7.883 49,022 -659 0.14% 386,438
2011-09-26 2011-09-22 6.367 49,681 -1,649 0.15% 316,319
2011-08-22 2011-08-18 9.702 51,330 +1,649 0.15% 498,008
2011-08-09 2011-08-05 12.128 49,681 -6,597 0.15% 602,512
2011-07-29 2011-07-27 13.280 56,278 +1,649 0.16% 747,357
2011-07-28 2011-07-26 13.462 54,629 +1,649 0.16% 735,396
2011-07-18 2011-07-14 14.068 52,980 -1,649 0.16% 745,324
2011-07-11 2011-07-07 13.340 54,629 -491,657 0.16% 728,771
2011-06-24 2011-06-22 16.372 546,286 +491,657 1.60% 8,943,944
2011-06-13 2011-06-09 18.798 54,629 +1,649 0.16% 1,026,905
2011-06-10 2011-06-08 20.617 52,980 +1,650 0.16% 1,092,285
2011-06-09 2011-06-07 21.830 51,330 -29,685 0.15% 1,120,518
2011-05-31 2011-05-27 22.436 81,015 +33 0.24% 1,817,659
2011-05-27 2011-05-25 23.649 80,982 -3,298 0.24% 1,915,130
2011-05-25 2011-05-23 24.255 84,280 -3,298 0.25% 2,044,230
2011-05-24 2011-05-20 24.862 87,578 +1,649 0.26% 2,177,329
2011-05-20 2011-05-18 26.074 85,929 +3,298 0.27% 2,240,544
2011-05-19 2011-05-17 27.287 82,631 +3,133 0.26% 2,254,762
2011-04-28 2011-04-26 32.745 79,498 -4,947 0.25% 2,603,126
2011-04-12 2011-04-08 35.170 84,445 +10,719 0.26% 2,969,937
2011-03-29 2011-03-25 31.532 73,726 +165 0.23% 2,324,713
2011-03-21 2011-03-17 27.287 73,561 +4,948 0.23% 2,007,268
2011-03-14 2011-03-10 31.532 68,613 +8,245 0.21% 2,163,491
2011-03-10 2011-03-08 30.925 60,368 +2,309 0.19% 1,866,905
2011-03-07 2011-03-03 29.713 58,059 +2,540 0.18% 1,725,086
2011-02-18 2011-02-16 30.319 55,519 -3,298 0.17% 1,683,282
2011-02-16 2011-02-14 31.532 58,817 +33 0.18% 1,854,605
2011-02-01 2011-01-28 32.138 58,784 -132 0.18% 1,889,210
2011-01-24 2011-01-20 36.383 58,916 +4,947 0.18% 2,143,531
2011-01-21 2011-01-19 35.170 53,969 -1,979 0.17% 1,898,094
2011-01-20 2011-01-18 31.532 55,948 +3,628 0.17% 1,764,140
2011-01-19 2011-01-17 31.532 52,320 +264 0.16% 1,649,743
2011-01-18 2011-01-14 32.745 52,056 +8,246 0.16% 1,704,550
2011-01-04 2010-12-31 37.596 43,810 -3,299 0.14% 1,647,063
2010-12-30 2010-12-28 38.202 47,109 -527 0.15% 1,799,657
2010-12-29 2010-12-24 41.234 47,636 +1,682 0.16% 1,964,217
2010-12-28 2010-12-22 45.479 45,954 -1,649 0.15% 2,089,921
2010-12-23 2010-12-21 45.479 47,603 +1,220 0.16% 2,164,915
2010-11-30 2010-11-26 43.659 46,383 +165 0.15% 2,025,054
2010-11-29 2010-11-25 44.872 46,218 +2,770 0.15% 2,073,901
2010-11-23 2010-11-19 46.085 43,448 +132 0.14% 2,002,298
2010-11-22 2010-11-18 46.691 43,316 +3,793 0.14% 2,022,480
2010-11-16 2010-11-12 48.510 39,523 -923 0.13% 1,917,278
2010-11-15 2010-11-11 49.117 40,446 +923 0.13% 1,986,579
2010-11-11 2010-11-09 49.117 39,523 +6,498 0.13% 1,941,244
2010-11-09 2010-11-05 50.330 33,025 -330 0.11% 1,662,134
2010-11-05 2010-11-03 48.510 33,355 +1,649 0.11% 1,618,066
2010-11-04 2010-11-02 49.117 31,706 +4,948 0.10% 1,557,298
2010-11-03 2010-11-01 48.510 26,758 +329 0.09% 1,298,042
2010-11-01 2010-10-28 49.117 26,429 +99 0.09% 1,298,109
2010-10-27 2010-10-25 50.330 26,330 +3,299 0.10% 1,325,178
2010-10-25 2010-10-21 48.510 23,031 +2,473 0.09% 1,117,244
2010-10-22 2010-10-20 48.510 20,558 +825 0.08% 997,278
2010-10-13 2010-10-11 50.330 19,733 -9,895 0.08% 993,154
2010-10-12 2010-10-08 50.936 29,628 +6,597 0.12% 1,509,131
2010-10-06 2010-10-04 50.936 23,031 +3,298 0.09% 1,173,106
2010-10-04 2010-09-29 50.936 19,733 +3,298 0.08% 1,005,119
2010-09-29 2010-09-27 52.755 16,435 +6,597 0.07% 867,030
2010-09-22 2010-09-20 57.000 9,838 -825 0.04% 560,764
2010-09-21 2010-09-17 53.361 10,663 +825 0.04% 568,994
2010-09-20 2010-09-16 52.149 9,838 -330 0.04% 513,039
2010-09-17 2010-09-15 52.755 10,168 -3,298 0.04% 536,414
2010-09-16 2010-09-14 53.361 13,466 +4,452 0.05% 718,566
2010-09-08 2010-09-06 51.542 9,014 -1,979 0.04% 464,603
2010-09-07 2010-09-03 50.936 10,993 -1,649 0.04% 559,939
2010-09-03 2010-09-01 53.361 12,642 -2,902 0.05% 674,596
2010-08-30 2010-08-26 49.723 15,544 +1,649 0.06% 772,897
2010-08-25 2010-08-23 53.361 13,895 -825 0.06% 741,458
2010-08-20 2010-08-18 57.000 14,720 +2,474 0.06% 839,037
2010-08-12 2010-08-10 60.638 12,246 +2,902 0.05% 742,574
2010-08-11 2010-08-09 61.851 9,344 -3,298 0.04% 577,934
2010-08-09 2010-08-05 61.244 12,642 -165 0.05% 774,252
2010-08-06 2010-08-04 58.213 12,807 -3,298 0.05% 745,528
2010-08-05 2010-08-03 59.425 16,105 -462 0.06% 957,044
2010-08-04 2010-08-02 60.638 16,567 -1,319 0.09% 1,004,591
2010-08-03 2010-07-30 63.670 17,886 -1,682 0.10% 1,138,801
2010-08-02 2010-07-29 63.064 19,568 +1,121 0.11% 1,234,028
2010-07-30 2010-07-28 56.393 18,447 +495 0.10% 1,040,289
2010-07-29 2010-07-27 53.361 17,952 -825 0.10% 957,945
2010-07-27 2010-07-23 53.361 18,777 +198 0.10% 1,001,969
2010-07-22 2010-07-20 50.330 18,579 +825 0.10% 935,073
2010-07-21 2010-07-19 48.510 17,754 +1,649 0.10% 861,254
2010-07-16 2010-07-14 52.149 16,105 +3,298 0.09% 839,855
2010-07-15 2010-07-13 53.361 12,807 +4,123 0.07% 683,401
2010-07-06 2010-07-02 61.244 8,684 +165 0.05% 531,847
2010-06-25 2010-06-23 67.915 8,519 -165 0.05% 578,565
2010-06-24 2010-06-22 69.127 8,684 +1,649 0.05% 600,302
2010-06-18 2010-06-15 72.159 7,035 -824 0.04% 507,641
2010-06-17 2010-06-14 73.978 7,859 +758 0.04% 581,396
2010-06-14 2010-06-10 66.702 7,101 +165 0.04% 473,650
2010-06-10 2010-06-08 69.734 6,936 +66 0.04% 483,673
2010-06-01 2010-05-28 80.042 6,870 -824 0.04% 549,890
2010-05-27 2010-05-25 69.734 7,694 +362 0.04% 536,532
2010-05-25 2010-05-20 64.883 7,332 -1,286 0.04% 475,720
2010-05-24 2010-05-19 70.947 8,618 +660 0.05% 611,417
2010-05-19 2010-05-17 80.649 7,958 -330 0.04% 641,802
2010-05-06 2010-05-04 102.478 8,288 +165 0.05% 849,340
2010-04-30 2010-04-28 101.266 8,123 +264 0.04% 822,580
2010-04-28 2010-04-26 106.117 7,859 -330 0.04% 833,970
2010-04-27 2010-04-23 108.542 8,189 -165 0.04% 888,851
2010-04-26 2010-04-22 111.574 8,354 +1,418 0.05% 932,089
2010-04-22 2010-04-20 110.968 6,936 +330 0.04% 769,672
2010-04-20 2010-04-16 112.787 6,606 +1,649 0.05% 745,069
2010-04-16 2010-04-14 130.372 4,957 +1,748 0.04% 646,253
2010-04-15 2010-04-13 136.436 3,209 -1,616 0.02% 437,822
2010-04-14 2010-04-12 101.266 4,825 -330 0.04% 488,606
2010-04-13 2010-04-09 100.659 5,155 -1,418 0.04% 518,898
2010-04-12 2010-04-08 93.989 6,573 -1,088 0.05% 617,790
2010-04-09 2010-04-07 93.989 7,661 +659 0.06% 720,050
2010-04-07 2010-03-31 93.989 7,002 +4,288 0.05% 658,111
2010-03-24 2010-03-22 101.872 2,714 -330 0.02% 276,480
2010-03-18 2010-03-16 95.808 3,044 -1,649 0.02% 291,640
2010-03-16 2010-03-12 101.872 4,693 +1,649 0.04% 478,085
2010-03-12 2010-03-10 104.904 3,044 -824 0.02% 319,327
2010-03-11 2010-03-09 109.755 3,868 +395 0.03% 424,532
2010-03-10 2010-03-08 103.085 3,473 +825 0.03% 358,013
2010-02-22 2010-02-18 103.085 2,648 -396 0.02% 272,968
2010-01-14 2010-01-12 112.787 3,044 -99 0.02% 343,323
2010-01-05 2009-12-31 114.606 3,143 -824 0.02% 360,206
2010-01-04 2009-12-29 112.787 3,967 +329 0.03% 447,425
2009-12-29 2009-12-24 112.180 3,638 +495 0.03% 408,112
2009-12-09 2009-12-07 143.106 3,143 +825 0.03% 449,782
2009-12-04 2009-12-02 139.468 2,318 +99 0.02% 323,286
2009-11-23 2009-11-19 150.989 2,219 -792 0.02% 335,044
2009-11-20 2009-11-18 151.595 3,011 +792 0.03% 456,453
2009-10-14 2009-10-12 169.787 2,219 -66 0.03% 376,756
2009-10-08 2009-10-06 169.787 2,285 -33 0.03% 387,962
2009-08-07 2009-08-05 184.946 2,318 -165 0.03% 428,705
2009-08-04 2009-07-31 151.595 2,483 +165 0.04% 376,411
2009-07-30 2009-07-28 181.914 2,318 -330 0.03% 421,677
2009-07-23 2009-07-21 121.276 2,648 -660 0.04% 321,139
2009-07-17 2009-07-15 116.425 3,308 +660 0.05% 385,134
2009-07-14 2009-07-10 106.723 2,648 -3,298 0.04% 282,602
2009-07-02 2009-06-29 112.180 5,946 +824 0.09% 667,025
2009-06-30 2009-06-26 110.968 5,122 +2,474 0.08% 568,376
2009-06-11 2009-06-09 129.765 2,648 +330 0.04% 343,619
2009-06-09 2009-06-05 147.350 2,318 -198 0.03% 341,558
2009-05-22 2009-05-20 87.319 2,516 -1,418 0.04% 219,694
2009-05-21 2009-05-19 90.351 3,934 -66 0.06% 355,440
2009-05-12 2009-05-08 85.500 4,000 -99 0.06% 341,999
2009-05-04 2009-04-29 62.457 4,099 +264 0.06% 256,012
2009-04-30 2009-04-28 59.425 3,835 -1,287 0.06% 227,896
2009-04-22 2009-04-20 53.361 5,122 -2,605 0.08% 273,318
2009-04-20 2009-04-16 53.361 7,727 +2,407 0.11% 412,324
2009-04-17 2009-04-15 55.787 5,320 -165 0.08% 296,787
2009-04-16 2009-04-14 55.787 5,485 +495 0.08% 305,992
2009-04-15 2009-04-09 50.330 4,990 +528 0.07% 251,145
2009-04-09 2009-04-07 51.542 4,462 +1,187 0.07% 229,982
2009-04-08 2009-04-06 49.723 3,275 +561 0.05% 162,843
2008-12-02 2008-11-28 35.776 2,714 -198 0.04% 97,097
2008-06-16 2008-06-12 174.252 2,912 -27 0.04% 507,421
2008-05-26 2008-05-22 180.260 2,939 -166 0.04% 529,785
2008-05-02 2008-04-29 192.278 3,105 -499 0.05% 597,022
2008-04-30 2008-04-28 204.295 3,604 -100 0.05% 736,280
2008-04-28 2008-04-24 177.256 3,704 -266 0.05% 656,556
2008-04-25 2008-04-23 186.269 3,970 -699 0.06% 739,488
2008-04-24 2008-04-22 174.252 4,669 +732 0.07% 813,581
2008-04-23 2008-04-21 171.247 3,937 -1,232 0.06% 674,201
2008-04-18 2008-04-16 168.243 5,169 +67 0.08% 869,648
2008-04-09 2008-04-07 183.265 5,102 +133 0.07% 935,017
2008-04-08 2008-04-03 186.269 4,969 +333 0.07% 925,571
2008-03-31 2008-03-27 171.247 4,636 -400 0.07% 793,903
2008-03-10 2008-03-06 243.352 5,036 +400 0.07% 1,225,518
2008-03-05 2008-03-03 246.356 4,636 +499 0.07% 1,142,106
2008-03-03 2008-02-28 249.360 4,137 -466 0.06% 1,031,603
2008-02-28 2008-02-26 240.347 4,603 +167 0.07% 1,106,318
2008-02-27 2008-02-25 246.356 4,436 -267 0.06% 1,092,835
2008-02-26 2008-02-22 204.295 4,703 +100 0.07% 960,800
2008-02-18 2008-02-14 207.299 4,603 -100 0.07% 954,199
2008-02-15 2008-02-13 192.278 4,703 -166 0.07% 904,282
2008-01-28 2008-01-24 180.260 4,869 -3,329 0.07% 877,688
2008-01-22 2008-01-18 222.321 8,198 -499 0.12% 1,822,589
2008-01-17 2008-01-15 213.308 8,697 +499 0.13% 1,855,141
2008-01-11 2008-01-09 243.352 8,198 -499 0.12% 1,994,996
2008-01-03 2007-12-31 252.365 8,697 -1,098 0.13% 2,194,814
2007-12-17 2007-12-13 273.395 9,795 +998 0.14% 2,677,903
2007-12-13 2007-12-11 288.417 8,797 -66 0.13% 2,537,201
2007-12-10 2007-12-06 300.434 8,863 +332 0.13% 2,662,746
2007-12-06 2007-12-04 312.451 8,531 +500 0.12% 2,665,522
2007-12-04 2007-11-30 312.451 8,031 -67 0.12% 2,509,297
2007-12-03 2007-11-29 318.460 8,098 -166 0.12% 2,578,889
2007-11-30 2007-11-28 324.469 8,264 +1,897 0.12% 2,681,409
2007-11-27 2007-11-23 264.382 6,367 +433 0.09% 1,683,320
2007-11-26 2007-11-22 276.399 5,934 +832 0.09% 1,640,153
2007-11-23 2007-11-21 282.408 5,102 +832 0.07% 1,440,845
2007-11-09 2007-11-07 336.486 4,270 +166 0.06% 1,436,795
2007-11-08 2007-11-06 330.477 4,104 +333 0.06% 1,356,279
2007-11-07 2007-11-05 324.469 3,771 -399 0.05% 1,223,571
2007-11-06 2007-11-02 336.486 4,170 +366 0.06% 1,403,147
2007-10-30 2007-10-26 354.512 3,804 +133 0.06% 1,348,564
2007-10-25 2007-10-23 372.538 3,671 -66 0.05% 1,367,588
2007-10-22 2007-10-17 324.469 3,737 -333 0.05% 1,212,540
2007-10-11 2007-10-09 394.999 4,070 -17 0.06% 1,607,647
2007-10-10 2007-10-08 377.045 4,087 +168 0.06% 1,540,981
2007-10-05 2007-10-03 383.029 3,919 -1,070 0.06% 1,501,093
2007-09-28 2007-09-25 377.045 4,989 -100 0.07% 1,881,076
2007-09-27 2007-09-24 377.045 5,089 -167 0.07% 1,918,780
2007-09-20 2007-09-18 436.893 5,256 +167 0.08% 2,296,310
2007-09-19 2007-09-17 412.954 5,089 +668 0.07% 2,101,521
2007-09-14 2007-09-12 418.939 4,421 -334 0.06% 1,852,127
2007-09-13 2007-09-11 418.939 4,755 -67 0.07% 1,992,053
2007-09-12 2007-09-10 424.923 4,822 -67 0.07% 2,048,980
2007-09-10 2007-09-06 418.939 4,889 +134 0.07% 2,048,190
2007-09-07 2007-09-05 406.969 4,755 +201 0.07% 1,935,137
2007-09-05 2007-09-03 430.908 4,554 -134 0.07% 1,962,356
2007-09-03 2007-08-30 383.029 4,688 -1,170 0.07% 1,795,642
2007-08-31 2007-08-29 383.029 5,858 +1,237 0.08% 2,243,787
2007-08-30 2007-08-28 406.969 4,621 -12,031 0.07% 1,880,603
2007-08-29 2007-08-27 442.878 16,652 -869 0.24% 7,374,802
2007-08-28 2007-08-24 412.954 17,521 +1,504 0.25% 7,235,361
2007-08-27 2007-08-23 412.954 16,017 +11,195 0.23% 6,614,279
2007-08-24 2007-08-22 359.090 4,822 -334 0.07% 1,731,533
2007-08-23 2007-08-21 347.120 5,156 -1,002 0.07% 1,789,753
2007-08-22 2007-08-20 359.090 6,158 -3,041 0.09% 2,211,277
2007-08-21 2007-08-17 335.151 9,199 +935 0.13% 3,083,052
2007-08-20 2007-08-16 359.090 8,264 +2,540 0.12% 2,967,521
2007-08-17 2007-08-15 383.029 5,724 +1,504 0.08% 2,192,461
2007-08-16 2007-08-14 400.984 4,220 +33 0.06% 1,692,152
2007-08-15 2007-08-13 377.045 4,187 -2,172 0.06% 1,578,686
2007-08-14 2007-08-10 365.075 6,359 +2,206 0.09% 2,321,512
2007-08-13 2007-08-09 394.999 4,153 -1,772 0.06% 1,640,432
2007-08-10 2007-08-08 383.029 5,925 +1,772 0.09% 2,269,450
2007-08-09 2007-08-07 359.090 4,153 -435 0.06% 1,491,301
2007-08-08 2007-08-06 400.984 4,588 -1,002 0.07% 1,839,715
2007-08-06 2007-08-02 442.878 5,590 +200 0.08% 2,475,687
2007-08-03 2007-08-01 472.802 5,390 -1,604 0.08% 2,548,403
2007-08-02 2007-07-31 508.711 6,994 +435 0.10% 3,557,925
2007-08-01 2007-07-30 496.741 6,559 -1,671 0.09% 3,258,127
2007-07-31 2007-07-27 490.757 8,230 +267 0.12% 4,038,926
2007-07-30 2007-07-26 520.681 7,963 -2,172 0.11% 4,146,181
2007-07-27 2007-07-25 532.650 10,135 -1,872 0.15% 5,398,412
2007-07-26 2007-07-24 532.650 12,007 -5,280 0.17% 6,395,533
2007-07-24 2007-07-20 550.605 17,287 +1,003 0.25% 9,518,307
2007-07-23 2007-07-19 514.696 16,284 -1,504 0.23% 8,381,308
2007-07-20 2007-07-18 526.666 17,788 +10,627 0.26% 9,368,327
2007-07-19 2007-07-17 496.741 7,161 +1,036 0.10% 3,557,165
2007-07-17 2007-07-13 502.726 6,125 +568 0.09% 3,079,198
2007-07-16 2007-07-12 460.832 5,557 +301 0.08% 2,560,845
2007-07-12 2007-07-10 478.787 5,256 -34 0.08% 2,516,504
2007-07-11 2007-07-09 502.726 5,290 -66 0.08% 2,659,422
2007-07-10 2007-07-06 418.939 5,356 -4,646 0.08% 2,243,835
2007-07-09 2007-07-05 430.908 10,002 -7,351 0.14% 4,309,944
2007-07-06 2007-07-04 448.863 17,353 +7,218 0.25% 7,789,114
2007-07-05 2007-07-03 442.878 10,135 +301 0.15% 4,488,567
2007-07-04 2007-06-29 454.848 9,834 -1,872 0.14% 4,472,970
2007-07-03 2007-06-28 472.802 11,706 -2,139 0.17% 5,534,621
2007-06-29 2007-06-27 478.787 13,845 +1,337 0.23% 6,628,804
2007-06-28 2007-06-26 490.757 12,508 -6,182 0.21% 6,138,383
2007-06-27 2007-06-25 496.741 18,690 -2,506 0.31% 9,284,096
2007-06-26 2007-06-22 496.741 21,196 0.35% 10,528,930

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