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 0.285 314,708 +0 0.02% 89,692
2025-10-13 2025-10-09 0.280 314,708 +0 0.02% 88,118
2025-10-10 2025-10-08 0.280 314,708 +0 0.02% 88,118
2025-10-09 2025-10-06 0.285 314,708 +0 0.02% 89,692
2025-10-08 2025-10-03 0.285 314,708 +0 0.02% 89,692
2025-10-06 2025-10-02 0.285 314,708 +0 0.02% 89,692
2025-10-03 2025-09-30 0.285 314,708 +0 0.02% 89,692
2025-10-02 2025-09-29 0.290 314,708 +0 0.02% 91,265
2025-09-30 2025-09-26 0.280 314,708 +0 0.02% 88,118
2025-09-29 2025-09-25 0.280 314,708 +0 0.02% 88,118
2025-09-26 2025-09-24 0.285 314,708 +0 0.02% 89,692
2025-09-25 2025-09-23 0.290 314,708 +0 0.02% 91,265
2025-09-24 2025-09-22 0.295 314,708 +0 0.02% 92,839
2025-09-23 2025-09-19 0.300 314,708 +0 0.02% 94,412
2025-09-22 2025-09-18 0.295 314,708 +0 0.02% 92,839
2025-09-19 2025-09-17 0.310 314,708 +0 0.02% 97,559
2025-09-18 2025-09-16 0.305 314,708 +0 0.02% 95,986
2025-09-17 2025-09-15 0.315 314,708 +0 0.02% 99,133
2025-09-16 2025-09-12 0.305 314,708 +0 0.02% 95,986
2025-09-15 2025-09-11 0.280 314,708 +0 0.02% 88,118
2025-09-12 2025-09-10 0.270 314,708 +0 0.02% 84,971
2025-09-11 2025-09-09 0.275 314,708 +0 0.02% 86,545
2025-09-10 2025-09-08 0.270 314,708 +0 0.02% 84,971
2025-09-09 2025-09-05 0.270 314,708 +0 0.02% 84,971
2025-09-08 2025-09-04 0.265 314,708 +0 0.02% 83,398
2025-09-05 2025-09-03 0.275 314,708 +0 0.02% 86,545
2025-09-04 2025-09-02 0.270 314,708 -494,000 0.02% 84,971
2025-08-21 2025-08-19 0.275 808,708 -1,000,000 0.05% 222,395
2025-08-11 2025-08-07 0.280 1,808,708 +494,000 0.11% 506,438
2025-08-05 2025-08-01 0.280 1,314,708 -2,000,000 0.08% 368,118
2025-07-30 2025-07-28 0.260 3,314,708 -1,110,000 0.19% 861,824
2025-07-23 2025-07-21 0.250 4,424,708 +410,000 0.26% 1,106,177
2025-06-27 2025-06-25 0.219 4,014,708 +1,200,000 0.23% 879,221
2025-05-22 2025-05-20 0.217 2,814,708 -246 0.16% 610,792
2025-04-23 2025-04-17 0.226 2,814,954 +500,000 0.16% 636,180
2025-04-09 2025-04-07 0.217 2,314,954 +100,000 0.14% 502,345
2025-03-31 2025-03-27 0.260 2,214,954 +500,000 0.13% 575,888
2025-03-27 2025-03-25 0.255 1,714,954 +300,000 0.10% 437,313
2025-03-25 2025-03-21 0.280 1,414,954 +166,000 0.08% 396,187
2025-03-24 2025-03-20 0.300 1,248,954 -466,000 0.07% 374,686
2025-03-20 2025-03-18 0.255 1,714,954 +100,000 0.10% 437,313
2025-03-17 2025-03-13 0.216 1,614,954 +100,000 0.09% 348,830
2025-03-13 2025-03-11 0.225 1,514,954 +100,000 0.09% 340,865
2025-03-11 2025-03-07 0.228 1,414,954 +100,000 0.08% 322,610
2025-03-10 2025-03-06 0.232 1,314,954 +700,000 0.08% 305,069
2025-03-06 2025-03-04 0.230 614,954 +294,000 0.04% 141,439
2025-03-04 2025-02-28 0.206 320,954 +6,000 0.02% 66,117
2025-02-28 2025-02-26 0.196 314,954 -200,000 0.02% 61,731
2025-02-27 2025-02-25 0.187 514,954 +200,000 0.03% 96,296
2025-02-26 2025-02-24 0.190 314,954 -200,000 0.02% 59,841
2025-02-25 2025-02-21 0.188 514,954 +4,000 0.03% 96,811
2025-02-14 2025-02-12 0.192 510,954 -200,000 0.03% 98,103
2025-02-13 2025-02-11 0.185 710,954 +200,000 0.04% 131,526
2025-02-11 2025-02-07 0.200 510,954 -4,000 0.03% 102,191
2025-02-07 2025-02-05 0.185 514,954 +200,000 0.03% 95,266
2025-02-05 2025-02-03 0.187 314,954 +200,000 0.02% 58,896
2025-02-04 2025-01-28 0.200 114,954 -200,000 0.01% 22,991
2025-02-03 2025-01-24 0.170 314,954 +200,000 0.02% 53,542
2025-01-21 2025-01-17 0.270 114,954 +72,954 0.01% 31,038
2024-10-10 2024-10-08 0.425 42,000 -200,000 0.00% 17,850
2024-10-07 2024-10-03 0.495 242,000 +200,000 0.01% 119,790
2023-10-06 2023-10-04 0.691 42,000 +1,881 0.00% 29,019
2023-06-21 2023-06-19 0.909 40,119 +4,062 0.00% 36,451
2022-10-06 2022-10-03 0.899 36,057 +1,482 0.00% 32,412
2022-06-28 2022-06-24 1.396 34,575 +3,293 0.00% 48,278
2022-05-03 2022-04-28 1.356 31,282 -7,448 0.00% 42,420
2022-04-29 2022-04-27 1.329 38,730 -38,730 0.00% 51,480
2022-04-28 2022-04-26 1.356 77,460 -98,315 0.01% 105,040
2022-04-27 2022-04-25 1.343 175,775 -244,298 0.01% 236,000
2022-04-25 2022-04-21 1.396 420,073 -26,813 0.03% 586,560
2022-04-22 2022-04-20 1.450 446,886 -8,938 0.04% 647,999
2022-04-21 2022-04-19 1.463 455,824 -14,896 0.04% 667,080
2021-07-29 2021-07-27 1.195 470,720 -74,481 0.04% 562,480
2021-07-23 2021-07-21 1.343 545,201 -37,241 0.04% 731,999
2021-07-02 2021-06-29 1.369 582,442 -23,834 0.05% 797,640
2021-06-23 2021-06-21 1.417 606,276 +8,919 0.05% 859,200
2021-05-17 2021-05-13 1.417 597,357 -13,209 0.05% 846,560
2021-05-13 2021-05-11 1.444 610,566 -7,339 0.05% 881,920
2021-04-23 2021-04-21 1.458 617,905 +24,951 0.05% 900,941
2021-04-22 2021-04-20 1.472 592,954 +22,016 0.05% 872,641
2021-04-21 2021-04-19 1.458 570,938 +99,804 0.05% 832,460
2021-01-08 2021-01-06 1.390 471,134 -366,927 0.04% 654,840
2020-07-30 2020-07-28 1.499 838,061 +29,355 0.07% 1,256,201
2020-06-15 2020-06-11 1.226 808,706 +139,432 0.06% 991,799
2020-06-10 2020-06-08 1.172 669,274 +176,125 0.05% 784,320
2020-05-11 2020-05-07 1.267 493,149 +117,416 0.04% 624,959
2020-05-08 2020-05-06 1.199 375,733 +146,771 0.03% 450,560
2020-03-12 2020-03-10 1.472 228,962 -4,403 0.02% 336,960
2020-03-09 2020-03-05 1.567 233,365 -2,936 0.02% 365,699
2020-02-20 2020-02-18 1.608 236,301 +73,386 0.02% 379,960
2019-11-01 2019-10-30 1.690 162,915 -4,404 0.01% 275,279
2019-05-09 2019-05-07 2.126 167,319 -7,338 0.01% 355,681
2018-09-20 2018-09-18 2.412 174,657 -66,047 0.01% 421,260
2018-09-13 2018-09-11 2.480 240,704 -146,771 0.02% 596,960
2018-09-10 2018-09-06 2.562 387,475 -133,561 0.03% 992,641
2018-09-06 2018-09-04 2.644 521,036 +60,176 0.04% 1,377,400
2018-09-05 2018-09-03 2.657 460,860 +293,541 0.04% 1,224,600
2018-06-22 2018-06-20 2.739 167,319 -1,467 0.01% 458,281
2018-05-21 2018-05-17 2.494 168,786 +85,127 0.01% 420,899
2018-05-18 2018-05-16 2.453 83,659 +39,628 0.01% 205,199
2018-03-28 2018-03-26 2.221 44,031 -76,321 0.00% 97,800
2018-02-02 2018-01-31 2.412 120,352 -660,468 0.01% 290,280
2018-01-04 2018-01-02 2.385 780,820 -209,882 0.06% 1,862,000
2018-01-03 2017-12-29 2.385 990,702 -10,274 0.08% 2,362,500
2017-11-23 2017-11-21 2.153 1,000,976 -110,078 0.08% 2,155,120
2017-11-16 2017-11-14 2.208 1,111,054 -202,544 0.09% 2,452,680
2017-10-24 2017-10-20 2.235 1,313,598 +1,468 0.10% 2,935,601
2017-10-12 2017-10-10 2.262 1,312,130 -83,659 0.10% 2,968,080
2017-07-10 2017-07-06 2.221 1,395,789 -66,047 0.11% 3,100,260
2017-05-16 2017-05-12 2.330 1,461,836 +73,385 0.12% 3,406,320
2017-05-05 2017-05-02 2.453 1,388,451 +73,386 0.11% 3,405,601
2017-04-27 2017-04-25 2.453 1,315,065 +68,982 0.10% 3,225,599
2017-03-27 2017-03-23 2.657 1,246,083 +217,221 0.10% 3,311,100
2017-03-24 2017-03-22 2.603 1,028,862 +14,677 0.08% 2,677,819
2017-03-22 2017-03-20 2.630 1,014,185 +58,708 0.08% 2,667,259
2017-03-20 2017-03-16 2.616 955,477 +146,771 0.08% 2,499,840
2017-02-09 2017-02-07 2.562 808,706 +7,338 0.06% 2,071,759
2017-02-02 2017-01-27 2.589 801,368 -293,541 0.06% 2,074,800
2017-01-18 2017-01-16 2.671 1,094,909 -293,542 0.09% 2,924,319
2016-09-07 2016-09-05 2.725 1,388,451 +20,548 0.11% 3,784,001
2016-08-17 2016-08-15 2.984 1,367,903 +272,994 0.11% 4,082,161
2016-07-25 2016-07-21 2.984 1,094,909 +22,015 0.09% 3,267,479
2016-07-08 2016-07-06 3.107 1,072,894 +14,677 0.09% 3,333,361
2016-06-24 2016-06-22 3.121 1,058,217 +73,386 0.08% 3,302,181
2016-06-23 2016-06-21 3.134 984,831 +58,708 0.08% 3,086,599
2016-06-15 2016-06-13 3.121 926,123 -146,771 0.07% 2,889,980
2016-06-13 2016-06-08 3.298 1,072,894 -51,369 0.09% 3,538,041
2016-06-08 2016-06-06 3.298 1,124,263 +154,109 0.09% 3,707,439
2016-06-07 2016-06-03 3.161 970,154 +73,385 0.08% 3,067,039
2016-06-06 2016-06-02 3.025 896,769 +146,771 0.07% 2,712,840
2016-04-27 2016-04-25 3.093 749,998 -440,312 0.06% 2,319,939
2016-04-15 2016-04-13 3.161 1,190,310 +73,385 0.09% 3,763,039
2016-04-11 2016-04-07 2.971 1,116,925 +44,031 0.09% 3,317,960
2016-04-05 2016-03-31 3.012 1,072,894 +146,771 0.09% 3,231,021
2016-04-01 2016-03-30 2.998 926,123 +220,156 0.07% 2,776,400
2016-03-23 2016-03-21 2.821 705,967 +73,385 0.06% 1,991,340
2016-03-22 2016-03-18 2.753 632,582 +66,047 0.05% 1,741,241
2016-03-17 2016-03-15 2.725 566,535 -46,966 0.05% 1,544,000
2016-03-16 2016-03-14 2.766 613,501 -319,961 0.05% 1,697,079
2016-03-09 2016-03-07 2.902 933,462 +154,110 0.07% 2,709,361
2016-03-08 2016-03-04 2.807 779,352 +73,385 0.06% 2,187,719
2016-01-18 2016-01-14 2.521 705,967 -73,385 0.06% 1,779,700
2016-01-15 2016-01-13 2.807 779,352 +73,385 0.06% 2,187,719
2016-01-14 2016-01-12 2.753 705,967 +73,385 0.06% 1,943,240
2016-01-13 2016-01-11 2.766 632,582 +146,771 0.05% 1,749,861
2016-01-11 2016-01-07 2.821 485,811 +146,771 0.04% 1,370,340
2015-11-25 2015-11-23 2.589 339,040 +4,403 0.03% 877,799
2015-09-23 2015-09-21 2.330 334,637 -2,936 0.03% 779,760
2015-07-16 2015-07-14 2.398 337,573 -29,354 0.03% 809,601
2015-07-09 2015-07-07 2.317 366,927 -44,031 0.03% 850,001
2015-06-25 2015-06-23 3.066 410,958 +44,031 0.03% 1,260,000
2015-06-18 2015-06-16 3.012 366,927 +2,936 0.03% 1,105,001
2015-06-17 2015-06-15 3.134 363,991 -239,236 0.03% 1,140,799
2015-06-16 2015-06-12 2.943 603,227 -4,404 0.05% 1,775,519
2015-06-15 2015-06-11 2.753 607,631 -7,338 0.05% 1,672,561
2015-06-10 2015-06-08 3.025 614,969 -14,677 0.05% 1,860,360
2015-06-09 2015-06-05 3.025 629,646 +293,541 0.05% 1,904,759
2015-04-27 2015-04-23 3.393 336,105 -198,140 0.03% 1,140,420
2015-04-24 2015-04-22 3.352 534,245 -427,103 0.04% 1,790,879
2015-04-23 2015-04-21 3.339 961,348 -227,495 0.08% 3,209,500
2015-04-14 2015-04-10 3.134 1,188,843 -880,624 0.09% 3,726,002
2015-04-10 2015-04-08 3.134 2,069,467 +7,339 0.16% 6,486,001
2015-02-03 2015-01-30 2.712 2,062,128 -14,677 0.16% 5,591,900
2015-01-21 2015-01-19 2.671 2,076,805 +479,940 0.17% 5,546,800
2015-01-20 2015-01-16 2.739 1,596,865 +341,976 0.13% 4,373,760
2015-01-12 2015-01-08 2.712 1,254,889 +14,677 0.10% 3,402,899
2015-01-08 2015-01-06 2.603 1,240,212 +146,770 0.10% 3,227,899
2015-01-07 2015-01-05 2.603 1,093,442 +110,078 0.09% 2,845,901
2014-12-10 2014-12-08 2.453 983,364 +29,355 0.08% 2,412,001
2014-12-04 2014-12-02 2.603 954,009 -214,286 0.08% 2,482,999
2014-11-20 2014-11-18 2.344 1,168,295 -20,548 0.09% 2,738,241
2014-11-17 2014-11-13 2.330 1,188,843 +20,548 0.09% 2,770,201
2014-10-30 2014-10-28 2.235 1,168,295 +7,339 0.09% 2,610,881
2014-10-16 2014-10-14 2.208 1,160,956 -36,693 0.09% 2,562,840
2014-10-15 2014-10-13 2.276 1,197,649 +110,078 0.10% 2,725,441
2014-10-09 2014-10-07 2.235 1,087,571 +42,564 0.09% 2,430,481
2014-10-07 2014-10-03 2.126 1,045,007 -27,887 0.08% 2,221,439
2014-10-03 2014-09-29 2.139 1,072,894 +44,032 0.09% 2,295,341
2014-09-29 2014-09-25 2.180 1,028,862 +73,385 0.08% 2,243,199
2014-09-05 2014-09-03 2.276 955,477 +14,677 0.08% 2,174,340
2014-09-01 2014-08-28 2.317 940,800 -35,225 0.07% 2,179,400
2014-08-29 2014-08-27 2.426 976,025 +35,225 0.08% 2,367,400
2014-08-19 2014-08-15 2.412 940,800 +107,143 0.07% 2,269,140
2014-08-18 2014-08-14 2.453 833,657 +299,412 0.07% 2,044,799
2014-08-14 2014-08-12 2.480 534,245 -13,210 0.04% 1,324,959
2014-08-13 2014-08-11 2.507 547,455 +33,758 0.04% 1,372,641
2014-08-12 2014-08-08 2.357 513,697 +13,209 0.04% 1,210,999
2014-07-21 2014-07-17 2.262 500,488 -136,497 0.04% 1,132,120
2014-07-07 2014-07-03 2.071 636,985 -96,868 0.05% 1,319,361
2014-06-26 2014-06-24 1.867 733,853 -130,626 0.06% 1,369,999
2014-06-11 2014-06-09 1.935 864,479 +136,496 0.07% 1,672,759
2014-04-08 2014-04-04 2.289 727,983 -176,124 0.06% 1,666,561
2014-04-07 2014-04-03 2.317 904,107 -692,758 0.07% 2,094,399
2014-04-01 2014-03-28 2.439 1,596,865 +666,339 0.13% 3,895,040
2014-03-24 2014-03-20 2.167 930,526 -541,584 0.07% 2,016,120
2014-03-20 2014-03-18 2.208 1,472,110 -96,869 0.12% 3,249,720
2014-03-10 2014-03-06 2.289 1,568,979 +396,281 0.12% 3,591,841
2014-03-07 2014-03-05 2.344 1,172,698 +242,172 0.09% 2,748,561
2014-02-14 2014-02-12 1.949 930,526 -49,902 0.07% 1,813,240
2014-02-12 2014-02-10 1.935 980,428 -102,740 0.08% 1,897,120
2014-01-22 2014-01-20 2.085 1,083,168 +29,355 0.09% 2,258,281
2014-01-03 2013-12-31 2.317 1,053,813 +22,015 0.08% 2,441,199
2013-12-11 2013-12-09 2.453 1,031,798 -88,062 0.08% 2,530,800
2013-12-10 2013-12-06 2.439 1,119,860 -51,370 0.09% 2,731,539
2013-11-22 2013-11-20 2.494 1,171,230 +7,339 0.09% 2,920,680
2013-11-19 2013-11-15 2.535 1,163,891 -146,771 0.09% 2,949,959
2013-11-14 2013-11-12 2.657 1,310,662 -36,693 0.10% 3,482,700
2013-11-08 2013-11-06 2.821 1,347,355 -36,693 0.11% 3,800,520
2013-11-07 2013-11-05 2.821 1,384,048 -110,078 0.11% 3,904,021
2013-10-31 2013-10-29 2.793 1,494,126 +7,339 0.12% 4,173,801
2013-10-29 2013-10-25 2.834 1,486,787 -503,423 0.12% 4,214,080
2013-10-28 2013-10-24 2.889 1,990,210 -532,778 0.16% 5,749,439
2013-10-24 2013-10-22 3.012 2,522,988 -29,354 0.20% 7,597,980
2013-10-22 2013-10-18 3.039 2,552,342 -117,417 0.20% 7,755,940
2013-10-21 2013-10-17 2.998 2,669,759 -255,381 0.21% 8,003,601
2013-10-15 2013-10-10 2.902 2,925,140 +23,484 0.23% 8,490,181
2013-10-08 2013-10-04 2.930 2,901,656 +1,467 0.23% 8,501,099
2013-10-07 2013-10-03 2.984 2,900,189 -14,677 0.23% 8,654,881
2013-10-04 2013-10-02 6.530 2,914,866 -312,621 0.23% 19,033,591
2013-10-03 2013-09-30 6.743 3,227,487 +1,487,222 0.26% 21,762,861
2013-10-02 2013-09-27 6.665 1,740,265 +17,547 0.20% 11,599,682
2013-09-30 2013-09-26 6.510 1,722,718 +25,805 0.20% 11,215,683
2013-09-27 2013-09-25 6.549 1,696,913 +10,322 0.19% 11,113,440
2013-09-26 2013-09-24 6.510 1,686,591 -180,633 0.19% 10,980,479
2013-09-25 2013-09-23 6.278 1,867,224 +44,384 0.21% 11,722,323
2013-09-23 2013-09-18 6.181 1,822,840 -5,161 0.21% 11,267,083
2013-09-19 2013-09-17 5.987 1,828,001 +472,741 0.21% 10,944,783
2013-09-16 2013-09-12 5.852 1,355,260 -17,547 0.15% 7,930,523
2013-09-04 2013-09-02 5.774 1,372,807 +15,483 0.16% 7,926,802
2013-09-03 2013-08-30 5.794 1,357,324 -25,805 0.15% 7,863,700
2013-08-30 2013-08-28 5.619 1,383,129 +14,451 0.16% 7,772,002
2013-08-29 2013-08-27 5.619 1,368,678 +20,644 0.15% 7,690,800
2013-08-22 2013-08-20 5.580 1,348,034 +25,804 0.15% 7,522,559
2013-08-21 2013-08-19 5.658 1,322,230 +140,378 0.15% 7,481,042
2013-08-20 2013-08-16 5.561 1,181,852 +134,184 0.13% 6,572,298
2013-08-19 2013-08-15 5.619 1,047,668 +48,512 0.12% 5,886,998
2013-08-16 2013-08-13 5.677 999,156 +24,773 0.11% 5,672,482
2013-08-15 2013-08-12 5.677 974,383 +263,207 0.11% 5,531,839
2013-08-13 2013-08-09 5.309 711,176 -10,322 0.08% 3,775,721
2013-08-07 2013-08-05 5.270 721,498 -18,579 0.08% 3,802,562
2013-08-06 2013-08-02 5.309 740,077 -9,290 0.08% 3,929,160
2013-08-01 2013-07-30 5.348 749,367 -25,804 0.08% 4,007,522
2013-07-30 2013-07-26 5.445 775,171 +50,577 0.09% 4,220,618
2013-07-29 2013-07-25 5.115 724,594 +100,122 0.08% 3,706,559
2013-07-26 2013-07-24 4.941 624,472 +10,322 0.07% 3,085,499
2013-07-25 2013-07-23 4.922 614,150 +42,319 0.07% 3,022,598
2013-07-24 2013-07-22 4.805 571,831 +5,161 0.06% 2,747,841
2013-07-17 2013-07-15 5.367 566,670 +15,483 0.06% 3,041,461
2013-07-12 2013-07-10 5.406 551,187 +29,933 0.06% 2,979,720
2013-07-08 2013-07-04 5.387 521,254 +6,193 0.06% 2,807,802
2013-07-03 2013-06-28 5.425 515,061 -45,416 0.06% 2,794,402
2013-06-26 2013-06-24 5.522 560,477 +30,966 0.06% 3,095,102
2013-06-21 2013-06-19 5.561 529,511 +45,416 0.06% 2,944,619
2013-06-13 2013-06-10 5.677 484,095 -20,644 0.05% 2,748,340
2013-06-07 2013-06-05 5.735 504,739 +15,483 0.06% 2,894,882
2013-06-03 2013-05-30 6.065 489,256 -8,257 0.06% 2,967,240
2013-05-27 2013-05-23 6.007 497,513 +15,482 0.06% 2,988,398
2013-05-20 2013-05-15 6.104 482,031 -15,482 0.05% 2,942,102
2013-05-16 2013-05-14 6.045 497,513 +15,482 0.06% 3,007,678
2013-05-14 2013-05-10 6.104 482,031 +15,483 0.05% 2,942,102
2013-05-13 2013-05-09 6.181 466,548 +20,644 0.05% 2,883,761
2013-03-28 2013-03-26 6.007 445,904 -67,092 0.05% 2,678,399
2013-03-19 2013-03-15 6.104 512,996 -154,828 0.06% 3,131,099
2013-03-18 2013-03-14 6.123 667,824 -25,805 0.08% 4,089,040
2013-03-15 2013-03-13 5.968 693,629 -51,609 0.08% 4,139,522
2013-03-13 2013-03-11 6.259 745,238 -30,965 0.08% 4,664,120
2013-03-08 2013-03-06 6.355 776,203 -61,932 0.09% 4,933,117
2013-03-07 2013-03-05 6.317 838,135 -134,184 0.09% 5,294,242
2013-03-06 2013-03-04 6.278 972,319 -55,738 0.11% 6,104,162
2013-03-05 2013-03-01 6.200 1,028,057 -30,965 0.12% 6,374,402
2013-02-28 2013-02-26 5.929 1,059,022 -60,899 0.12% 6,279,118
2013-02-25 2013-02-21 6.375 1,119,921 -5,161 0.13% 7,139,298
2013-02-22 2013-02-20 6.433 1,125,082 -4,129 0.13% 7,237,599
2013-02-21 2013-02-19 6.433 1,129,211 -30,965 0.13% 7,264,160
2013-02-20 2013-02-18 6.646 1,160,176 +152,763 0.13% 7,710,637
2013-02-19 2013-02-15 6.375 1,007,413 -30,966 0.11% 6,422,080
2013-02-18 2013-02-14 6.375 1,038,379 -28,901 0.12% 6,619,482
2013-02-15 2013-02-08 6.433 1,067,280 +55,738 0.12% 6,865,761
2013-02-08 2013-02-06 6.801 1,011,542 -646,148 0.11% 6,879,601
2013-02-07 2013-02-05 6.355 1,657,690 +10,322 0.19% 10,535,361
2013-02-06 2013-02-04 6.452 1,647,368 +542,930 0.19% 10,629,360
2013-02-05 2013-02-01 6.278 1,104,438 +382,940 0.13% 6,933,597
2013-02-04 2013-01-31 6.084 721,498 +51,610 0.08% 4,389,722
2013-02-01 2013-01-30 6.123 669,888 +53,673 0.08% 4,101,678
2013-01-17 2013-01-15 5.968 616,215 +5,161 0.07% 3,677,522
2013-01-14 2013-01-10 5.522 611,054 +77,414 0.07% 3,374,401
2013-01-10 2013-01-08 5.600 533,640 +24,773 0.06% 2,988,261
2013-01-04 2013-01-02 5.522 508,867 +25,804 0.06% 2,810,098
2013-01-03 2012-12-31 5.619 483,063 -3,096 0.05% 2,714,401
2013-01-02 2012-12-27 5.619 486,159 +1,032 0.06% 2,731,798
2012-12-28 2012-12-24 5.794 485,127 -49,545 0.05% 2,810,599
2012-12-21 2012-12-19 5.464 534,672 +56,770 0.06% 2,921,520
2012-12-20 2012-12-18 5.328 477,902 +98,058 0.05% 2,546,501
2012-12-14 2012-12-12 5.232 379,844 +103,218 0.04% 1,987,199
2012-11-21 2012-11-19 5.135 276,626 -65,027 0.03% 1,420,401
2012-10-25 2012-10-22 4.825 341,653 -41,288 0.04% 1,648,378
2012-10-15 2012-10-11 4.747 382,941 -13,418 0.04% 1,817,901
2012-09-27 2012-09-25 4.515 396,359 +41,287 0.04% 1,789,439
2012-09-26 2012-09-24 4.418 355,072 -20,644 0.04% 1,568,641
2012-09-21 2012-09-19 4.418 375,716 +20,644 0.04% 1,659,842
2012-06-22 2012-06-20 4.805 355,072 +8,258 0.04% 1,706,241
2012-06-15 2012-06-13 4.902 346,814 +25,804 0.04% 1,700,158
2012-05-23 2012-05-21 4.805 321,010 -15,482 0.04% 1,542,561
2012-05-17 2012-05-15 5.000 336,492 +1,351 0.04% 1,682,394
2012-05-10 2012-05-08 5.272 335,141 +51,402 0.04% 1,766,919
2012-05-09 2012-05-07 5.194 283,739 +51,402 0.03% 1,473,840
2012-05-03 2012-04-30 5.253 232,337 +205,608 0.03% 1,220,400
2012-03-08 2012-03-06 6.303 26,729 -41,122 0.00% 168,480
2012-03-07 2012-03-05 6.148 67,851 -113,084 0.01% 417,122
2012-02-29 2012-02-27 5.428 180,935 -134,673 0.02% 982,080
2012-02-28 2012-02-24 5.525 315,608 +30,841 0.04% 1,743,758
2012-02-23 2012-02-21 5.642 284,767 +92,523 0.03% 1,606,599
2012-02-21 2012-02-17 5.331 192,244 +51,402 0.02% 1,024,763
2012-02-17 2012-02-15 5.525 140,842 +102,805 0.02% 778,163
2012-02-09 2012-02-07 4.766 38,037 +11,308 0.00% 181,298
2012-02-08 2012-02-06 4.786 26,729 -13,365 0.00% 127,920
2012-02-02 2012-01-31 4.669 40,094 +13,365 0.00% 187,202
2011-08-25 2011-08-23 3.619 26,729 -1,028 0.00% 96,720
2011-07-25 2011-07-21 4.397 27,757 +1,028 0.00% 122,040
2011-06-09 2011-06-07 4.183 26,729 +125 0.00% 111,805
2011-04-11 2011-04-07 4.378 26,604 -12,278 0.00% 116,482
2011-03-01 2011-02-25 3.792 38,882 +12,278 0.00% 147,440
2011-01-17 2011-01-13 3.870 26,604 -12,278 0.00% 102,962
2011-01-12 2011-01-10 3.792 38,882 -17,395 0.00% 147,440
2010-12-15 2010-12-13 3.655 56,277 -14,325 0.01% 205,701
2010-12-14 2010-12-10 3.675 70,602 -10,232 0.01% 259,441
2010-12-02 2010-11-30 3.636 80,834 -26,603 0.01% 293,880
2010-11-19 2010-11-17 3.597 107,437 -4,093 0.01% 386,398
2010-10-04 2010-09-29 4.027 111,530 -7,163 0.01% 449,079
2010-09-24 2010-09-21 3.968 118,693 -10,232 0.01% 470,961
2010-09-22 2010-09-20 4.281 128,925 +20,464 0.01% 551,880
2010-09-21 2010-09-17 4.887 108,461 -255,803 0.01% 530,002
2010-09-14 2010-09-10 4.398 364,264 -51,161 0.04% 1,602,000
2010-09-08 2010-09-06 4.281 415,425 +15,348 0.05% 1,778,281
2010-09-06 2010-09-02 4.300 400,077 +20,465 0.05% 1,720,402
2010-09-01 2010-08-30 4.242 379,612 -40,929 0.04% 1,610,139
2010-08-31 2010-08-27 4.124 420,541 +76,741 0.05% 1,734,421
2010-08-27 2010-08-25 4.007 343,800 +30,697 0.04% 1,377,601
2010-08-23 2010-08-19 3.909 313,103 -10,233 0.04% 1,223,998
2010-08-19 2010-08-17 3.597 323,336 +255,804 0.04% 1,162,882
2010-07-07 2010-07-05 3.225 67,532 +8,186 0.01% 217,800
2010-07-05 2010-06-30 3.245 59,346 +7,162 0.01% 192,559
2010-06-21 2010-06-17 3.264 52,184 +10,232 0.01% 170,340
2010-06-17 2010-06-14 3.323 41,952 +10,232 0.00% 139,401
2010-06-02 2010-05-31 2.834 31,720 -20,464 0.00% 89,901
2010-05-27 2010-05-25 2.697 52,184 -9,209 0.01% 140,760
2010-05-26 2010-05-24 2.756 61,393 -58,323 0.01% 169,200
2010-05-25 2010-05-20 2.619 119,716 -2,046 0.01% 313,560
2010-05-24 2010-05-19 2.697 121,762 -4,093 0.01% 328,439
2010-05-20 2010-05-18 2.795 125,855 -10,232 0.01% 351,779
2010-05-06 2010-05-04 3.166 136,087 -5,116 0.02% 430,919
2010-04-13 2010-04-09 3.421 141,203 +2,046 0.02% 482,998
2010-03-31 2010-03-29 3.225 139,157 -15,348 0.02% 448,800
2010-03-04 2010-03-02 3.127 154,505 -15,348 0.02% 483,199
2010-02-05 2010-02-03 2.932 169,853 +5,116 0.02% 497,999
2010-02-04 2010-02-02 2.873 164,737 +5,116 0.02% 473,339
2010-02-01 2010-01-28 3.030 159,621 +5,116 0.02% 483,599
2010-01-26 2010-01-22 3.225 154,505 +5,116 0.02% 498,299
2010-01-22 2010-01-20 3.323 149,389 -10,232 0.02% 496,399
2010-01-14 2010-01-12 3.440 159,621 -5,116 0.02% 549,119
2010-01-11 2010-01-07 3.479 164,737 -5,116 0.02% 573,159
2010-01-08 2010-01-06 3.538 169,853 -15,349 0.02% 600,918
2010-01-07 2010-01-05 3.499 185,202 +5,116 0.02% 647,981
2009-12-30 2009-12-28 3.499 180,086 +5,116 0.02% 630,081
2009-12-22 2009-12-18 3.362 174,970 +5,117 0.02% 588,242
2009-12-21 2009-12-17 3.401 169,853 -5,117 0.02% 577,678
2009-12-18 2009-12-16 3.636 174,970 -15,348 0.02% 636,122
2009-12-15 2009-12-11 3.362 190,318 +5,116 0.02% 639,841
2009-12-14 2009-12-10 3.323 185,202 +25,581 0.02% 615,401
2009-12-10 2009-12-08 3.421 159,621 +10,232 0.02% 545,999
2009-12-04 2009-12-02 3.499 149,389 +10,232 0.02% 522,679
2009-12-03 2009-12-01 3.186 139,157 -5,116 0.02% 443,360
2009-12-01 2009-11-27 2.756 144,273 +15,348 0.02% 397,620
2009-11-20 2009-11-18 2.834 128,925 +25,580 0.01% 365,400
2009-11-18 2009-11-16 2.991 103,345 +15,349 0.01% 309,061
2009-11-17 2009-11-13 3.049 87,996 -62,416 0.01% 268,319
2009-11-16 2009-11-12 3.088 150,412 +65,485 0.02% 464,519
2009-11-13 2009-11-11 2.834 84,927 +5,116 0.01% 240,701
2009-11-11 2009-11-09 2.854 79,811 -5,116 0.01% 227,761
2009-11-10 2009-11-06 2.834 84,927 -28,650 0.01% 240,701
2009-11-09 2009-11-05 2.639 113,577 -51,160 0.01% 299,701
2009-10-27 2009-10-22 2.580 164,737 -5,116 0.02% 425,039
2009-10-23 2009-10-21 2.580 169,853 -5,117 0.02% 438,239
2009-10-15 2009-10-13 2.443 174,970 -5,116 0.02% 427,501
2009-10-14 2009-10-12 2.385 180,086 -5,116 0.02% 429,441
2009-09-29 2009-09-25 2.346 185,202 +10,232 0.02% 434,401
2009-09-25 2009-09-23 2.541 174,970 +10,233 0.02% 444,601
2009-09-24 2009-09-22 2.600 164,737 -5,116 0.02% 428,259
2009-09-23 2009-09-21 2.580 169,853 +5,116 0.02% 438,239
2009-09-16 2009-09-14 2.678 164,737 -15,349 0.02% 441,139
2009-09-15 2009-09-11 2.736 180,086 -5,116 0.02% 492,801
2009-09-10 2009-09-08 2.600 185,202 -20,464 0.02% 481,461
2009-09-09 2009-09-07 2.619 205,666 +5,116 0.02% 538,680
2009-08-31 2009-08-27 2.600 200,550 +10,232 0.02% 521,360
2009-08-19 2009-08-17 2.541 190,318 -46,044 0.02% 483,601
2009-08-12 2009-08-10 2.815 236,362 -46,045 0.03% 665,279
2009-08-10 2009-08-06 2.932 282,407 -35,812 0.03% 828,000
2009-08-05 2009-08-03 2.951 318,219 -22,511 0.04% 939,219
2009-08-03 2009-07-30 2.815 340,730 +5,116 0.04% 959,040
2009-07-31 2009-07-29 2.756 335,614 +7,162 0.04% 924,960
2009-07-30 2009-07-28 2.893 328,452 +5,116 0.04% 950,161
2009-07-29 2009-07-27 2.834 323,336 +15,349 0.04% 916,401
2009-07-28 2009-07-24 2.893 307,987 +25,580 0.04% 890,959
2009-07-22 2009-07-20 2.893 282,407 -61,393 0.03% 816,960
2009-07-08 2009-07-06 2.521 343,800 +3,070 0.04% 866,881
2009-07-07 2009-07-03 2.580 340,730 -51,161 0.04% 879,120
2009-07-06 2009-07-02 2.639 391,891 -10,232 0.04% 1,034,100
2009-07-03 2009-06-30 2.697 402,123 -51,161 0.05% 1,084,680
2009-07-02 2009-06-29 2.834 453,284 +10,232 0.05% 1,284,701
2009-06-23 2009-06-19 3.069 443,052 -92,089 0.05% 1,359,621
2009-06-22 2009-06-18 3.069 535,141 -51,160 0.06% 1,642,221
2009-06-12 2009-06-10 2.795 586,301 +13,301 0.07% 1,638,779
2009-06-11 2009-06-09 2.834 573,000 +102,322 0.07% 1,624,001
2009-06-10 2009-06-08 2.326 470,678 +184,178 0.05% 1,094,799
2009-06-09 2009-06-05 2.287 286,500 +249,664 0.03% 655,200
2009-05-11 2009-05-07 1.896 36,836 -2,046 0.00% 69,841
2009-05-06 2009-05-04 1.701 38,882 -199,527 0.00% 66,120
2009-05-04 2009-04-29 1.642 238,409 -13,302 0.03% 391,440
2009-04-30 2009-04-28 1.583 251,711 -29,673 0.03% 398,521
2009-04-29 2009-04-27 1.622 281,384 +46,045 0.03% 456,500
2009-04-28 2009-04-24 1.818 235,339 +5,116 0.03% 427,800
2009-04-27 2009-04-23 1.759 230,223 -19,441 0.03% 405,000
2009-04-24 2009-04-22 1.642 249,664 +118,693 0.03% 409,920
2009-04-23 2009-04-21 1.720 130,971 -24,557 0.01% 225,279
2009-04-22 2009-04-20 1.740 155,528 -15,349 0.02% 270,559
2009-04-21 2009-04-17 1.505 170,877 +127,902 0.02% 257,180
2009-04-20 2009-04-16 1.525 42,975 -173,946 0.00% 65,520
2009-04-17 2009-04-15 1.583 216,921 +73,671 0.02% 343,440
2009-04-16 2009-04-14 1.466 143,250 +14,325 0.02% 210,000
2009-04-09 2009-04-07 1.388 128,925 -22,511 0.01% 178,920
2009-04-08 2009-04-06 1.446 151,436 +66,509 0.02% 219,041
2009-04-07 2009-04-03 1.407 84,927 +42,975 0.01% 119,520
2009-04-02 2009-03-31 1.290 41,952 +3,070 0.00% 54,120
2008-09-19 2008-09-17 1.388 38,882 -25,580 0.00% 53,960
2008-09-08 2008-09-04 2.052 64,462 -25,581 0.01% 132,299
2008-08-18 2008-08-14 1.857 90,043 +17,395 0.01% 167,200
2008-08-15 2008-08-13 1.955 72,648 +8,186 0.01% 142,000
2008-07-18 2008-07-16 2.072 64,462 -15,349 0.01% 133,559
2008-07-11 2008-07-09 2.131 79,811 +25,581 0.01% 170,041
2008-06-27 2008-06-25 2.033 54,230 -49,115 0.01% 110,239
2008-06-26 2008-06-24 1.974 103,345 -48,091 0.01% 204,021
2008-06-24 2008-06-20 1.974 151,436 +97,206 0.02% 298,961
2008-06-19 2008-06-17 2.033 54,230 +15,348 0.01% 110,239
2008-03-25 2008-03-19 3.088 38,882 -72,648 0.00% 120,080
2008-01-25 2008-01-23 3.851 111,530 -32,743 0.01% 429,459
2008-01-09 2008-01-07 5.297 144,273 +56,277 0.02% 764,219
2008-01-08 2008-01-04 5.180 87,996 +51,160 0.01% 455,798
2007-11-14 2007-11-12 3.851 36,836 -30,696 0.00% 141,841
2007-11-08 2007-11-06 4.261 67,532 +10,232 0.01% 287,760
2007-11-07 2007-11-05 4.300 57,300 +10,232 0.01% 246,400
2007-11-01 2007-10-30 4.632 47,068 +10,232 0.01% 218,041
2007-09-28 2007-09-25 4.828 36,836 +15,349 0.00% 177,841
2007-06-26 2007-06-22 6.274 21,487 0.00% 134,817

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