History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.148 1,094,000 +0 0.05% 161,912
2025-10-13 2025-10-09 0.148 1,094,000 +0 0.05% 161,912
2025-10-10 2025-10-08 0.150 1,094,000 -80,000 0.05% 164,100
2025-10-08 2025-10-03 0.152 1,174,000 -340,000 0.05% 178,448
2025-08-22 2025-08-20 0.175 1,514,000 -150,000 0.07% 264,950
2024-08-12 2024-08-08 0.200 1,664,000 -78,000 0.08% 332,800
2024-06-13 2024-06-11 0.242 1,742,000 +18,951 0.08% 420,917
2024-05-27 2024-05-23 0.245 1,723,049 -316,519 0.08% 421,564
2024-05-16 2024-05-13 0.248 2,039,568 -98,912 0.10% 505,190
2024-04-11 2024-04-09 0.253 2,138,480 -346,193 0.10% 540,500
2024-04-03 2024-03-28 0.263 2,484,673 -233,432 0.12% 653,120
2024-03-27 2024-03-25 0.268 2,718,105 -59,348 0.13% 728,220
2024-03-14 2024-03-12 0.263 2,777,453 -197,824 0.13% 730,080
2024-03-11 2024-03-07 0.242 2,975,277 -197,824 0.14% 718,912
2024-03-07 2024-03-05 0.242 3,173,101 -61,326 0.15% 766,712
2024-02-08 2024-02-06 0.188 3,234,427 -1,978 0.15% 608,220
2024-02-06 2024-02-02 0.185 3,236,405 -49,456 0.15% 598,776
2023-11-23 2023-11-21 0.217 3,285,861 -178,042 0.15% 714,230
2023-06-29 2023-06-27 0.220 3,463,903 +41,124 0.16% 761,976
2023-01-10 2023-01-06 0.389 3,422,779 -1,955 0.16% 1,330,760
2023-01-09 2023-01-05 0.389 3,424,734 -326,444 0.16% 1,331,520
2023-01-06 2023-01-04 0.414 3,751,178 -97,738 0.18% 1,554,390
2023-01-05 2023-01-03 0.425 3,848,916 -97,738 0.18% 1,634,270
2023-01-04 2022-12-30 0.414 3,946,654 -97,738 0.19% 1,635,390
2022-12-30 2022-12-28 0.389 4,044,392 -5,864 0.19% 1,572,440
2022-12-29 2022-12-23 0.399 4,050,256 -97,738 0.19% 1,616,160
2022-12-23 2022-12-21 0.379 4,147,994 -97,738 0.20% 1,570,280
2022-12-22 2022-12-20 0.373 4,245,732 -97,737 0.20% 1,585,560
2022-12-21 2022-12-19 0.353 4,343,469 -195,476 0.21% 1,533,180
2022-12-15 2022-12-13 0.322 4,538,945 -97,738 0.22% 1,462,860
2022-09-02 2022-08-31 0.183 4,636,683 +223,652 0.22% 847,352
2022-01-14 2022-01-12 0.301 4,413,031 -74,419 0.22% 1,328,320
2022-01-05 2022-01-03 0.376 4,487,450 +74,419 0.22% 1,688,400
2021-10-07 2021-10-05 0.230 4,413,031 -37,209 0.22% 1,015,216
2021-10-05 2021-09-30 0.235 4,450,240 -37,210 0.22% 1,047,696
2021-09-30 2021-09-28 0.231 4,487,450 -55,814 0.22% 1,037,160
2021-09-27 2021-09-23 0.228 4,543,264 -37,209 0.23% 1,035,408
2021-09-24 2021-09-21 0.230 4,580,473 -93,024 0.23% 1,053,736
2021-09-21 2021-09-17 0.224 4,673,497 -16,744 0.23% 1,044,992
2021-09-20 2021-09-16 0.206 4,690,241 -55,814 0.23% 968,064
2021-09-16 2021-09-14 0.219 4,746,055 -65,116 0.24% 1,040,808
2021-09-13 2021-09-09 0.210 4,811,171 -93,024 0.24% 1,008,540
2021-09-10 2021-09-08 0.219 4,904,195 -169,302 0.25% 1,075,488
2021-09-09 2021-09-07 0.215 5,073,497 -11,163 0.25% 1,090,800
2021-09-07 2021-09-03 0.200 5,084,660 -37,210 0.25% 1,016,676
2021-09-06 2021-09-02 0.200 5,121,870 -37,209 0.26% 1,022,120
2021-09-03 2021-09-01 0.207 5,159,079 +73,298 0.26% 1,068,927
2021-09-02 2021-08-31 0.203 5,085,781 -45,850 0.26% 1,031,556
2021-08-27 2021-08-25 0.201 5,131,631 -128,383 0.26% 1,029,664
2021-08-26 2021-08-24 0.210 5,260,014 -110,042 0.27% 1,107,048
2021-08-25 2021-08-23 0.210 5,370,056 -146,723 0.27% 1,130,208
2021-08-24 2021-08-20 0.212 5,516,779 -91,702 0.28% 1,167,104
2021-08-23 2021-08-19 0.204 5,608,481 -55,021 0.28% 1,143,692
2021-08-20 2021-08-18 0.205 5,663,502 -110,042 0.29% 1,161,088
2021-08-19 2021-08-17 0.207 5,773,544 -146,723 0.29% 1,196,240
2021-08-13 2021-08-11 0.202 5,920,267 +34,847 0.30% 1,194,360
2021-08-12 2021-08-10 0.210 5,885,420 -33,013 0.30% 1,238,674
2021-08-11 2021-08-09 0.213 5,918,433 -100,872 0.30% 1,258,530
2021-08-10 2021-08-06 0.207 6,019,305 +3,668 0.31% 1,247,160
2021-08-09 2021-08-05 0.192 6,015,637 +5,503 0.31% 1,154,560
2021-08-06 2021-08-04 0.208 6,010,134 -82,532 0.30% 1,251,814
2021-08-04 2021-08-02 0.209 6,092,666 -25,677 0.31% 1,275,648
2021-08-03 2021-07-30 0.219 6,118,343 -33,012 0.31% 1,341,072
2021-08-02 2021-07-29 0.216 6,151,355 -148,557 0.31% 1,328,184
2021-07-29 2021-07-27 0.214 6,299,912 -36,681 0.32% 1,346,520
2021-07-28 2021-07-26 0.214 6,336,593 -73,361 0.32% 1,354,360
2021-07-27 2021-07-23 0.216 6,409,954 -18,341 0.33% 1,384,020
2021-07-26 2021-07-22 0.219 6,428,295 -124,714 0.33% 1,409,010
2021-07-22 2021-07-20 0.224 6,553,009 -27,511 0.33% 1,464,930
2021-07-21 2021-07-19 0.216 6,580,520 -139,386 0.33% 1,420,848
2021-07-20 2021-07-16 0.229 6,719,906 +38,515 0.34% 1,538,880
2021-07-06 2021-07-02 0.244 6,681,391 +22,008 0.34% 1,632,064
2021-06-25 2021-06-23 0.245 6,659,383 +36,681 0.34% 1,633,950
2021-06-21 2021-06-17 0.250 6,622,702 +5,502 0.34% 1,653,838
2021-06-04 2021-06-02 0.262 6,617,200 +3,668 0.34% 1,731,840
2021-06-03 2021-06-01 0.267 6,613,532 +1,834 0.34% 1,766,940
2021-06-01 2021-05-28 0.265 6,611,698 -77,030 0.34% 1,752,030
2021-05-31 2021-05-27 0.256 6,688,728 +3,668 0.34% 1,714,090
2021-05-27 2021-05-25 0.253 6,685,060 -137,552 0.34% 1,691,280
2021-05-24 2021-05-20 0.267 6,822,612 -476,849 0.35% 1,822,800
2021-05-21 2021-05-18 0.278 7,299,461 -62,358 0.37% 2,029,800
2021-05-20 2021-05-17 0.240 7,361,819 -91,701 0.37% 1,766,160
2021-05-18 2021-05-14 0.219 7,453,520 -44,017 0.38% 1,633,728
2021-05-14 2021-05-12 0.215 7,497,537 +3,668 0.38% 1,610,672
2021-05-13 2021-05-11 0.208 7,493,869 +3,668 0.38% 1,560,852
2021-05-12 2021-05-10 0.208 7,490,201 +69,693 0.38% 1,560,088
2021-05-11 2021-05-07 0.209 7,420,508 +27,511 0.38% 1,553,664
2021-05-10 2021-05-06 0.212 7,392,997 -99,038 0.37% 1,564,028
2021-05-06 2021-05-04 0.217 7,492,035 +5,502 0.38% 1,625,830
2021-05-05 2021-05-03 0.217 7,486,533 +11,004 0.38% 1,624,636
2021-05-03 2021-04-29 0.204 7,475,529 +36,681 0.38% 1,524,424
2021-04-30 2021-04-28 0.204 7,438,848 +3,668 0.38% 1,516,944
2021-04-29 2021-04-27 0.208 7,435,180 -22,009 0.38% 1,548,628
2021-04-28 2021-04-26 0.210 7,457,189 +3,669 0.38% 1,569,476
2021-04-27 2021-04-23 0.207 7,453,520 +3,668 0.38% 1,544,320
2021-04-26 2021-04-22 0.207 7,449,852 +121,046 0.38% 1,543,560
2021-04-23 2021-04-21 0.209 7,328,806 +102,706 0.37% 1,534,464
2021-04-21 2021-04-19 0.209 7,226,100 +102,706 0.37% 1,512,960
2021-04-20 2021-04-16 0.210 7,123,394 +133,885 0.36% 1,499,224
2021-04-16 2021-04-14 0.213 6,989,509 +364,973 0.35% 1,486,290
2021-04-14 2021-04-12 0.207 6,624,536 +91,701 0.34% 1,372,560
2021-04-13 2021-04-09 0.210 6,532,835 +9,171 0.33% 1,374,932
2021-04-12 2021-04-08 0.220 6,523,664 +1,834 0.33% 1,437,028
2021-04-08 2021-04-01 0.236 6,521,830 -66,026 0.33% 1,536,192
2021-04-01 2021-03-30 0.225 6,587,856 +372,310 0.33% 1,479,904
2021-03-31 2021-03-29 0.197 6,215,546 +572,219 0.32% 1,226,818
2021-03-30 2021-03-26 0.218 5,643,327 +22,008 0.29% 1,230,800
2021-03-29 2021-03-25 0.197 5,621,319 +3,668 0.29% 1,109,530
2021-03-26 2021-03-24 0.198 5,617,651 +25,677 0.28% 1,114,932
2021-03-25 2021-03-23 0.201 5,591,974 +5,502 0.28% 1,122,032
2021-03-24 2021-03-22 0.200 5,586,472 +12,838 0.28% 1,114,836
2021-03-23 2021-03-19 0.210 5,573,634 -16,506 0.28% 1,173,054
2021-03-22 2021-03-18 0.194 5,590,140 +49,519 0.28% 1,085,088
2021-03-19 2021-03-17 0.184 5,540,621 +5,502 0.28% 1,021,098
2021-03-18 2021-03-16 0.194 5,535,119 -3,668 0.28% 1,074,408
2021-03-17 2021-03-15 0.186 5,538,787 -14,673 0.28% 1,032,840
2021-03-16 2021-03-12 0.183 5,553,460 +7,337 0.28% 1,017,408
2021-03-15 2021-03-11 0.193 5,546,123 +5,502 0.28% 1,070,496
2021-03-12 2021-03-10 0.181 5,540,621 +40,348 0.28% 1,002,972
2021-03-11 2021-03-09 0.182 5,500,273 +20,175 0.28% 1,001,666
2021-03-10 2021-03-08 0.169 5,480,098 +9,170 0.28% 926,280
2021-03-09 2021-03-05 0.177 5,470,928 +1,276,489 0.28% 966,492
2021-03-08 2021-03-04 0.176 4,194,439 -3,668 0.21% 736,414
2021-03-04 2021-03-02 0.181 4,198,107 +1,834 0.21% 759,948
2021-03-03 2021-03-01 0.172 4,196,273 +1,834 0.21% 723,008
2021-03-01 2021-02-25 0.179 4,194,439 +1,834 0.21% 750,136
2021-02-26 2021-02-24 0.180 4,192,605 +1,834 0.21% 754,380
2021-02-25 2021-02-23 0.176 4,190,771 -1,834 0.21% 735,770
2021-02-19 2021-02-17 0.188 4,192,605 -3,668 0.21% 786,384
2021-02-18 2021-02-16 0.182 4,196,273 +3,668 0.21% 764,192
2021-02-17 2021-02-11 0.182 4,192,605 +3,668 0.21% 763,524
2021-02-10 2021-02-08 0.188 4,188,937 +3,668 0.21% 785,696
2020-09-03 2020-09-01 0.174 4,185,269 +34,005 0.21% 727,019
2020-08-05 2020-08-03 0.174 4,151,264 -454,783 0.21% 721,112
2020-02-04 2020-01-31 0.251 4,606,047 +472,975 0.24% 1,154,592
2020-02-03 2020-01-30 0.341 4,133,072 -125,521 0.21% 1,408,640
2019-09-02 2019-08-29 0.234 4,258,593 +22,307 0.22% 997,811
2018-10-19 2018-10-16 0.248 4,236,286 +124,863 0.22% 1,048,768
2018-08-31 2018-08-29 0.280 4,111,423 +57,560 0.21% 1,152,130
2018-08-24 2018-08-22 0.276 4,053,863 +133,820 0.21% 1,117,824
2018-08-06 2018-08-02 0.274 3,920,043 +89,214 0.20% 1,072,136
2018-06-26 2018-06-22 0.314 3,830,829 -60,665 0.20% 1,202,320
2018-03-13 2018-03-09 0.336 3,891,494 +89,213 0.20% 1,308,600
2018-03-06 2018-03-02 0.353 3,802,281 +208,760 0.20% 1,342,530
2018-01-30 2018-01-26 0.359 3,593,521 -388,971 0.19% 1,288,960
2017-09-01 2017-08-30 0.399 3,982,492 +64,857 0.21% 1,588,266
2017-08-25 2017-08-22 0.393 3,917,635 -87,760 0.21% 1,540,080
2017-08-21 2017-08-17 0.387 4,005,395 -438,803 0.21% 1,551,760
2017-07-20 2017-07-18 0.405 4,444,198 -175,522 0.24% 1,797,720
2017-05-26 2017-05-24 0.416 4,619,720 -29,838 0.24% 1,921,360
2017-03-29 2017-03-27 0.427 4,649,558 +175,521 0.25% 1,986,750
2017-03-28 2017-03-24 0.433 4,474,037 +263,282 0.24% 1,937,240
2016-08-25 2016-08-23 0.522 4,210,755 +24,715 0.22% 2,195,979
2016-05-05 2016-05-03 0.562 4,186,040 -87,245 0.22% 2,351,020
2016-03-30 2016-03-24 0.550 4,273,285 -59,327 0.23% 2,351,040
2015-12-21 2015-12-17 0.533 4,332,612 +29,663 0.23% 2,309,190
2015-12-16 2015-12-14 0.504 4,302,949 -52,347 0.23% 2,170,080
2015-12-10 2015-12-08 0.585 4,355,296 -150,062 0.23% 2,545,920
2015-12-02 2015-11-30 0.487 4,505,358 +261,736 0.24% 2,194,700
2015-06-18 2015-06-16 0.573 4,243,622 -926,547 0.26% 2,432,000
2015-06-11 2015-06-09 0.585 5,170,169 -671,791 0.32% 3,022,260
2015-06-01 2015-05-28 0.653 5,841,960 -481,595 0.36% 3,816,720
2015-05-15 2015-05-13 0.585 6,323,555 +671,791 0.39% 3,696,480
2015-03-25 2015-03-23 0.390 5,651,764 -1,104,529 0.35% 2,202,520
2015-03-23 2015-03-19 0.378 6,756,293 -748,566 0.41% 2,555,520
2015-03-18 2015-03-16 0.390 7,504,859 -122,144 0.46% 2,924,680
2015-03-17 2015-03-13 0.401 7,627,003 -148,317 0.47% 3,059,700
2014-12-05 2014-12-03 0.424 7,775,320 -420,524 0.48% 3,297,440
2014-12-01 2014-11-27 0.458 8,195,844 -261,736 0.50% 3,757,600
2014-11-20 2014-11-18 0.447 8,457,580 -38,388 0.52% 3,780,660
2014-11-19 2014-11-17 0.453 8,495,968 -645,617 0.52% 3,846,510
2014-10-16 2014-10-14 0.504 9,141,585 -261,736 0.56% 4,610,320
2014-09-29 2014-09-25 0.527 9,403,321 +261,736 0.58% 4,957,880
2014-09-16 2014-09-12 0.453 9,141,585 -361,196 0.56% 4,138,810
2014-09-10 2014-09-05 0.478 9,502,781 -179,726 0.58% 4,546,473
2014-09-08 2014-09-04 0.455 9,682,507 +55,995 0.59% 4,409,209
2014-08-21 2014-08-19 0.438 9,626,512 -494,423 0.59% 4,217,240
2014-07-29 2014-07-25 0.415 10,120,935 -85,007 0.62% 4,200,480
2014-07-22 2014-07-18 0.404 10,205,942 -86,740 0.63% 4,118,100
2014-07-21 2014-07-17 0.409 10,292,682 -392,070 0.63% 4,212,430
2014-07-17 2014-07-15 0.409 10,684,752 +86,741 0.66% 4,372,890
2014-04-08 2014-04-04 0.444 10,598,011 +50,310 0.65% 4,703,930
2014-03-18 2014-03-14 0.536 10,547,701 +71,128 0.65% 5,654,400
2014-03-07 2014-03-05 0.525 10,476,573 +346,964 0.65% 5,495,490
2014-03-04 2014-02-28 0.507 10,129,609 -76,333 0.62% 5,138,320
2014-02-28 2014-02-26 0.473 10,205,942 -607,186 0.63% 4,824,060
2014-02-25 2014-02-21 0.450 10,813,128 +173,482 0.67% 4,861,740
2014-02-24 2014-02-20 0.467 10,639,646 -525,651 0.66% 4,967,730
2014-02-21 2014-02-19 0.444 11,165,297 +1,684,510 0.69% 4,955,720
2014-02-20 2014-02-18 0.427 9,480,787 +837,918 0.58% 4,044,100
2014-02-17 2014-02-13 0.427 8,642,869 +76,332 0.53% 3,686,680
2014-02-14 2014-02-12 0.398 8,566,537 +228,996 0.53% 3,407,220
2014-02-12 2014-02-10 0.404 8,337,541 +1,141,511 0.51% 3,364,200
2014-02-11 2014-02-07 0.386 7,196,030 +1,261,213 0.44% 2,779,160
2014-02-07 2014-02-05 0.404 5,934,817 +1,661,957 0.37% 2,394,700
2014-01-06 2014-01-02 0.392 4,272,860 -24,287 0.26% 1,674,840
2013-10-28 2013-10-24 0.461 4,297,147 -173,482 0.26% 1,981,600
2013-10-25 2013-10-23 0.473 4,470,629 +173,482 0.28% 2,113,140
2013-10-23 2013-10-21 0.438 4,297,147 +91,945 0.26% 1,882,520
2013-09-17 2013-09-13 0.385 4,205,202 +51,467 0.26% 1,619,663
2012-12-07 2012-12-05 0.467 4,153,735 -171,359 0.26% 1,939,200
2012-12-05 2012-12-03 0.426 4,325,094 +3,982,377 0.27% 1,842,520
2012-11-20 2012-11-16 0.508 342,717 +171,358 0.02% 174,000
2012-11-15 2012-11-13 0.479 171,359 -171,358 0.01% 82,000
2012-11-06 2012-11-02 0.496 342,717 +171,358 0.02% 170,000
2012-09-06 2012-09-04 0.572 171,359 +1,661 0.01% 97,949
2011-09-12 2011-09-08 0.535 169,698 +5,091 0.01% 90,722
2011-07-05 2011-06-30 0.680 164,607 -115,225 0.01% 112,000
2011-04-12 2011-04-08 0.583 279,832 -3,292 0.02% 163,200
2011-04-11 2011-04-07 0.583 283,124 -21,399 0.02% 165,120
2011-03-10 2011-03-08 0.632 304,523 -82,304 0.02% 192,400
2010-11-24 2010-11-22 0.765 386,827 -411,518 0.03% 296,100
2010-11-15 2010-11-11 0.741 798,345 +411,518 0.05% 591,700
2010-10-19 2010-10-15 0.644 386,827 -16,461 0.03% 249,100
2010-10-08 2010-10-06 0.632 403,288 -123,455 0.03% 254,800
2010-09-30 2010-09-28 0.632 526,743 -65,843 0.03% 332,800
2010-09-17 2010-09-15 0.608 592,586 +6,584 0.04% 360,000
2010-09-16 2010-09-14 0.608 586,002 +24,692 0.04% 356,000
2010-09-14 2010-09-10 0.577 561,310 -18,107 0.04% 323,950
2010-09-13 2010-09-09 0.589 579,417 +59,258 0.04% 341,440
2010-09-09 2010-09-07 0.535 520,159 -32,921 0.03% 278,080
2010-09-03 2010-09-01 0.498 553,080 -31,275 0.04% 275,520
2010-08-30 2010-08-26 0.529 584,355 -6,585 0.04% 308,850
2010-08-27 2010-08-25 0.529 590,940 +70,781 0.04% 312,330
2010-08-25 2010-08-23 0.522 520,159 -1,435,374 0.03% 271,760
2010-08-17 2010-08-13 0.541 1,955,533 -82,304 0.13% 1,057,320
2010-08-12 2010-08-10 0.559 2,037,837 +9,877 0.13% 1,138,960
2010-08-11 2010-08-09 0.571 2,027,960 -82,304 0.13% 1,158,080
2010-08-10 2010-08-06 0.589 2,110,264 -82,304 0.14% 1,243,540
2010-08-09 2010-08-05 0.553 2,192,568 -46,090 0.14% 1,212,120
2010-08-06 2010-08-04 0.522 2,238,658 -190,944 0.15% 1,169,600
2010-08-05 2010-08-03 0.498 2,429,602 -82,304 0.16% 1,210,320
2010-08-04 2010-08-02 0.522 2,511,906 -82,303 0.16% 1,312,360
2010-08-03 2010-07-30 0.522 2,594,209 +2,446,063 0.17% 1,355,360
2010-07-28 2010-07-26 0.480 148,146 -123,456 0.02% 71,100
2010-07-23 2010-07-21 0.491 271,602 +84,407 0.04% 133,483
2010-07-22 2010-07-20 0.516 187,195 -8,139 0.02% 96,600
2010-07-08 2010-07-06 1.067 195,334 +60,376 0.03% 208,421
2010-06-29 2010-06-25 1.031 134,958 -112,465 0.03% 139,200
2010-06-18 2010-06-15 1.103 247,423 -87,723 0.05% 272,800
2010-06-10 2010-06-08 1.067 335,146 +56,233 0.06% 357,600
2010-06-02 2010-05-31 1.138 278,913 +56,232 0.05% 317,440
2010-05-20 2010-05-18 1.191 222,681 -193,439 0.04% 265,320
2010-05-06 2010-05-04 1.387 416,120 -84,349 0.08% 577,200
2010-04-09 2010-04-07 1.405 500,469 +5,623 0.10% 703,100
2010-04-07 2010-03-31 1.405 494,846 +3,374 0.09% 695,200
2010-04-01 2010-03-30 1.387 491,472 +11,247 0.09% 681,720
2010-03-26 2010-03-24 1.423 480,225 +11,246 0.09% 683,200
2010-03-25 2010-03-23 1.440 468,979 +11,247 0.09% 675,540
2010-03-24 2010-03-22 1.387 457,732 +7,872 0.09% 634,920
2010-01-14 2010-01-12 1.636 449,860 -312,652 0.09% 736,000
2010-01-04 2009-12-29 1.600 762,512 -89,972 0.15% 1,220,399
2009-12-30 2009-12-28 1.547 852,484 +89,972 0.16% 1,318,920
2009-12-28 2009-12-22 1.405 762,512 +56,232 0.15% 1,071,240
2009-12-23 2009-12-21 1.405 706,280 +208,060 0.13% 992,240
2009-12-21 2009-12-17 1.494 498,220 -151,827 0.09% 744,240
2009-12-17 2009-12-15 1.689 650,047 +112,465 0.12% 1,098,199
2009-12-16 2009-12-14 1.636 537,582 +112,465 0.10% 879,519
2009-12-15 2009-12-11 1.743 425,117 +95,595 0.08% 740,879
2009-12-14 2009-12-10 1.832 329,522 +16,869 0.06% 603,579
2009-12-10 2009-12-08 2.010 312,653 -34,864 0.06% 628,281
2009-12-09 2009-12-07 2.010 347,517 -358,763 0.07% 698,341
2009-12-04 2009-12-02 1.512 706,280 -91,096 0.13% 1,067,600
2009-12-01 2009-11-27 1.334 797,376 -161,950 0.15% 1,063,499
2009-11-30 2009-11-26 1.387 959,326 -220,431 0.18% 1,330,680
2009-11-27 2009-11-25 1.387 1,179,757 -819,870 0.22% 1,636,440
2009-11-26 2009-11-24 1.476 1,999,627 -56,232 0.38% 2,951,480
2009-11-25 2009-11-23 1.440 2,055,859 -573,571 0.39% 2,961,360
2009-11-24 2009-11-20 1.512 2,629,430 +955,952 0.50% 3,974,599
2009-11-23 2009-11-19 1.405 1,673,478 +1,012,184 0.32% 2,351,039
2009-11-18 2009-11-16 1.387 661,294 -28,116 0.13% 917,280
2009-11-17 2009-11-13 1.298 689,410 +56,232 0.13% 894,980
2009-11-16 2009-11-12 1.263 633,178 +281,163 0.12% 799,460
2009-11-13 2009-11-11 1.245 352,015 +28,116 0.07% 438,200
2009-11-11 2009-11-09 1.423 323,899 -7,873 0.06% 460,800
2009-11-09 2009-11-05 0.907 331,772 -28,116 0.06% 300,900
2009-09-08 2009-09-04 1.031 359,888 +123,712 0.07% 371,200
2009-08-05 2009-08-03 1.031 236,176 +188,941 0.04% 243,600
2009-07-22 2009-07-20 0.925 47,235 -1,125 0.01% 43,680
2009-07-08 2009-07-06 0.943 48,360 +1,125 0.01% 45,580
2008-01-04 2008-01-02 1.761 47,235 -134,958 0.01% 83,160
2008-01-02 2007-12-27 1.369 182,193 +28,116 0.03% 249,480
2007-12-19 2007-12-17 1.494 154,077 +134,958 0.05% 230,160
2007-11-21 2007-11-19 1.440 19,119 -260,919 0.01% 27,540
2007-11-12 2007-11-08 1.778 280,038 +11,247 0.10% 498,001
2007-11-09 2007-11-07 1.725 268,791 -8,997 0.09% 463,660
2007-11-02 2007-10-31 2.205 277,788 +277,788 0.10% 612,559
2007-09-21 2007-09-19 1.583 0 -56,232
2007-08-06 2007-08-02 1.778 56,232 -39,363 0.02% 99,999
2007-07-24 2007-07-20 1.885 95,595 -16,870 0.03% 180,200
2007-07-17 2007-07-13 2.152 112,465 +56,233 0.04% 242,000
2007-07-06 2007-07-04 2.134 56,232 -16,870 0.02% 119,999
2007-06-27 2007-06-25 2.490 73,102 -29,241 0.03% 181,999
2007-06-26 2007-06-22 2.543 102,343 0.04% 260,260

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