History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -7,035,070
2015-03-03 2015-02-27 0.180 7,035,070 -5,000 0.46% 1,266,313
2013-06-27 2013-06-25 0.152 7,040,070 -10,000 0.50% 1,070,091
2013-06-03 2013-05-30 0.172 7,050,070 -63,450,630 0.50% 1,212,612
2013-05-20 2013-05-15 0.200 70,500,700 +63,450,630 4.98% 14,100,140
2012-09-07 2012-09-05 0.290 7,050,070 -40,000 0.50% 2,044,520
2011-11-22 2011-11-18 0.650 7,090,070 -40,000 0.59% 4,608,546
2011-11-18 2011-11-16 0.660 7,130,070 -30,000 0.59% 4,705,846
2011-11-09 2011-11-07 0.710 7,160,070 +10,000 0.59% 5,083,650
2011-11-03 2011-11-01 0.770 7,150,070 -3,000 0.59% 5,505,554
2011-09-21 2011-09-19 0.820 7,153,070 -70,000 0.59% 5,865,517
2011-08-09 2011-08-05 1.010 7,223,070 +10,000 0.70% 7,295,301
2011-08-05 2011-08-03 1.100 7,213,070 +50,000 0.70% 7,934,377
2011-08-03 2011-08-01 1.040 7,163,070 +13,000 0.69% 7,449,593
2011-07-04 2011-06-29 0.910 7,150,070 -32,000 0.69% 6,506,564
2011-06-23 2011-06-21 1.040 7,182,070 +10,000 0.69% 7,469,353
2011-06-02 2011-05-31 1.070 7,172,070 -263,000 0.69% 7,674,115
2011-05-26 2011-05-24 1.100 7,435,070 -3,000 0.72% 8,178,577
2011-05-13 2011-05-11 1.220 7,438,070 +3,000 0.72% 9,074,445
2011-02-08 2011-02-02 1.390 7,435,070 +10,000 1.04% 10,334,747
2010-12-21 2010-12-17 1.430 7,425,070 -40,000 1.04% 10,617,850
2010-12-20 2010-12-16 1.420 7,465,070 +40,000 1.04% 10,600,399
2010-12-01 2010-11-29 1.280 7,425,070 -95,000 1.04% 9,504,090
2010-11-26 2010-11-24 1.630 7,520,070 -100,000 1.05% 12,257,714
2010-11-08 2010-11-04 1.890 7,620,070 -200,000 1.06% 14,401,932
2010-11-03 2010-11-01 1.940 7,820,070 +300,000 1.09% 15,170,936
2010-10-29 2010-10-27 1.710 7,520,070 +10,000 1.05% 12,859,320
2010-10-22 2010-10-20 1.800 7,510,070 -10,000 1.05% 13,518,126
2010-10-08 2010-10-06 2.030 7,520,070 -10,000 1.05% 15,265,742
2010-10-05 2010-09-30 1.980 7,530,070 +254,000 1.05% 14,909,539
2010-09-30 2010-09-28 1.960 7,276,070 +5,000 1.02% 14,261,097
2010-09-20 2010-09-16 1.980 7,271,070 +5,000 1.02% 14,396,719
2010-09-10 2010-09-08 2.110 7,266,070 +20,000 1.02% 15,331,408
2010-09-09 2010-09-07 2.190 7,246,070 -20,000 1.01% 15,868,893
2010-09-03 2010-09-01 2.050 7,266,070 +20,000 1.02% 14,895,443
2010-08-31 2010-08-27 1.960 7,246,070 -10,000 1.01% 14,202,297
2010-08-30 2010-08-26 1.950 7,256,070 -161,000 1.01% 14,149,337
2010-08-27 2010-08-25 2.040 7,417,070 -20,000 1.04% 15,130,823
2010-08-25 2010-08-23 2.080 7,437,070 -91,000 1.04% 15,469,106
2010-08-13 2010-08-11 2.230 7,528,070 -20,000 1.05% 16,787,596
2010-08-12 2010-08-10 2.190 7,548,070 +20,000 1.05% 16,530,273
2010-08-10 2010-08-06 2.230 7,528,070 -21,000 1.05% 16,787,596
2010-08-09 2010-08-05 2.240 7,549,070 -9,000 1.05% 16,909,917
2010-08-06 2010-08-04 2.230 7,558,070 +30,000 1.06% 16,854,496
2010-08-04 2010-08-02 2.220 7,528,070 -100,000 1.05% 16,712,315
2010-07-30 2010-07-28 2.040 7,628,070 -70,000 1.07% 15,561,263
2010-07-29 2010-07-27 2.170 7,698,070 +10,000 1.08% 16,704,812
2010-07-28 2010-07-26 2.270 7,688,070 +10,000 1.07% 17,451,919
2010-07-26 2010-07-22 2.440 7,678,070 -20,000 1.07% 18,734,491
2010-07-23 2010-07-21 2.490 7,698,070 +20,000 1.08% 19,168,194
2010-07-22 2010-07-20 2.460 7,678,070 +7,000 1.07% 18,888,052
2010-07-21 2010-07-19 2.450 7,671,070 -16,000 1.07% 18,794,122
2010-07-20 2010-07-16 2.550 7,687,070 +60,000 1.07% 19,602,028
2010-07-19 2010-07-15 2.420 7,627,070 +10,000 1.07% 18,457,509
2010-07-16 2010-07-14 2.390 7,617,070 -92,000 1.06% 18,204,797
2010-07-15 2010-07-13 2.340 7,709,070 -118,000 1.08% 18,039,224
2010-07-12 2010-07-08 2.290 7,827,070 -18,000 1.09% 17,923,990
2010-07-09 2010-07-07 2.300 7,845,070 -18,000 1.10% 18,043,661
2010-07-08 2010-07-06 2.310 7,863,070 +26,000 1.10% 18,163,692
2010-07-07 2010-07-05 2.300 7,837,070 +180,000 1.09% 18,025,261
2010-07-06 2010-07-02 2.340 7,657,070 +210,000 1.07% 17,917,544
2010-07-05 2010-06-30 2.310 7,447,070 -120,000 1.04% 17,202,732
2010-07-02 2010-06-29 2.270 7,567,070 +130,000 1.06% 17,177,249
2010-06-30 2010-06-28 2.440 7,437,070 -45,000 1.04% 18,146,451
2010-06-29 2010-06-25 2.650 7,482,070 +20,000 1.05% 19,827,486
2010-06-23 2010-06-21 2.420 7,462,070 +10,000 1.04% 18,058,209
2010-06-22 2010-06-18 2.360 7,452,070 -20,000 1.04% 17,586,885
2010-06-21 2010-06-17 2.330 7,472,070 -200,000 1.04% 17,409,923
2010-06-18 2010-06-15 2.290 7,672,070 -270,000 1.07% 17,569,040
2010-06-17 2010-06-14 2.290 7,942,070 -80,000 1.11% 18,187,340
2010-06-15 2010-06-11 2.310 8,022,070 -310,000 1.12% 18,530,982
2010-06-14 2010-06-10 2.310 8,332,070 -50,000 1.16% 19,247,082
2010-06-11 2010-06-09 2.320 8,382,070 -180,000 1.17% 19,446,402
2010-06-09 2010-06-07 2.280 8,562,070 -30,000 1.20% 19,521,520
2010-06-01 2010-05-28 2.130 8,592,070 +8,000 1.20% 18,301,109
2010-05-31 2010-05-27 2.160 8,584,070 -152,000 1.20% 18,541,591
2010-05-25 2010-05-20 1.720 8,736,070 +172,000 1.22% 15,026,040
2010-05-24 2010-05-19 1.860 8,564,070 +185,000 1.20% 15,929,170
2010-05-20 2010-05-18 1.920 8,379,070 -182,000 1.17% 16,087,814
2010-05-19 2010-05-17 1.880 8,561,070 +250,000 1.20% 16,094,812
2010-05-18 2010-05-14 1.980 8,311,070 +94,000 1.16% 16,455,919
2010-05-17 2010-05-13 1.990 8,217,070 +135,000 1.15% 16,351,969
2010-05-14 2010-05-12 2.040 8,082,070 +682,000 1.13% 16,487,423
2010-05-13 2010-05-11 2.140 7,400,070 +18,000 1.03% 15,836,150
2010-05-12 2010-05-10 2.170 7,382,070 +469,000 1.03% 16,019,092
2010-05-11 2010-05-07 2.440 6,913,070 +123,000 0.97% 16,867,891
2010-05-10 2010-05-06 2.400 6,790,070 -979,000 0.95% 16,296,168
2010-05-06 2010-05-04 2.230 7,769,070 +215,000 1.09% 17,325,026
2010-05-05 2010-05-03 2.330 7,554,070 -310,000 1.06% 17,600,983
2010-05-04 2010-04-30 2.060 7,864,070 -116,000 1.10% 16,199,984
2010-05-03 2010-04-29 2.020 7,980,070 -100,000 1.11% 16,119,741
2010-04-30 2010-04-28 2.060 8,080,070 -298,000 1.13% 16,644,944
2010-04-28 2010-04-26 2.020 8,378,070 +539,000 1.17% 16,923,701
2010-04-27 2010-04-23 1.990 7,839,070 +68,000 1.10% 15,599,749
2010-04-26 2010-04-22 1.890 7,771,070 +252,000 1.09% 14,687,322
2010-04-23 2010-04-21 1.880 7,519,070 +217,000 1.05% 14,135,852
2010-04-22 2010-04-20 1.890 7,302,070 -803,000 1.02% 13,800,912
2010-04-21 2010-04-19 1.870 8,105,070 -9,000 1.13% 15,156,481
2010-04-20 2010-04-16 1.890 8,114,070 +359,000 1.13% 15,335,592
2010-04-19 2010-04-15 1.920 7,755,070 +14,000 1.08% 14,889,734
2010-04-16 2010-04-14 1.940 7,741,070 -96,000 1.08% 15,017,676
2010-04-14 2010-04-12 1.860 7,837,070 -56,000 1.09% 14,576,950
2010-04-13 2010-04-09 1.860 7,893,070 -15,000 1.10% 14,681,110
2010-04-12 2010-04-08 1.870 7,908,070 -19,000 1.10% 14,788,091
2010-04-09 2010-04-07 1.830 7,927,070 +100,000 1.11% 14,506,538
2010-04-08 2010-04-01 1.820 7,827,070 +114,000 1.09% 14,245,267
2010-04-07 2010-03-31 1.850 7,713,070 +90,000 1.08% 14,269,180
2010-03-31 2010-03-29 1.910 7,623,070 +100,000 1.06% 14,560,064
2010-03-30 2010-03-26 1.940 7,523,070 +11,000 1.05% 14,594,756
2010-03-29 2010-03-25 1.950 7,512,070 +13,000 1.05% 14,648,537
2010-03-26 2010-03-24 1.980 7,499,070 -304,000 1.05% 14,848,159
2010-03-25 2010-03-23 1.970 7,803,070 -192,000 1.09% 15,372,048
2010-03-24 2010-03-22 1.970 7,995,070 -110,000 1.12% 15,750,288
2010-03-23 2010-03-19 1.970 8,105,070 -100,000 1.13% 15,966,988
2010-03-17 2010-03-15 1.960 8,205,070 -1,467,000 1.15% 16,081,937
2010-03-15 2010-03-11 1.940 9,672,070 -50,000 1.35% 18,763,816
2010-03-12 2010-03-10 1.940 9,722,070 -150,000 1.36% 18,860,816
2010-03-11 2010-03-09 1.970 9,872,070 -201,000 1.38% 19,447,978
2010-03-08 2010-03-04 1.980 10,073,070 +30,000 1.41% 19,944,679
2010-03-04 2010-03-02 1.960 10,043,070 +155,000 1.40% 19,684,417
2010-03-03 2010-03-01 1.920 9,888,070 +8,000 1.38% 18,985,094
2010-03-02 2010-02-26 1.990 9,880,070 +50,000 1.38% 19,661,339
2010-03-01 2010-02-25 1.990 9,830,070 +60,000 1.37% 19,561,839
2010-02-26 2010-02-24 2.030 9,770,070 -20,000 1.36% 19,833,242
2010-02-25 2010-02-23 2.010 9,790,070 +20,000 1.37% 19,678,041
2010-02-24 2010-02-22 1.970 9,770,070 -9,000 1.36% 19,247,038
2010-02-23 2010-02-19 1.910 9,779,070 +100,000 1.37% 18,678,024
2010-02-22 2010-02-18 1.930 9,679,070 +579,000 1.35% 18,680,605
2010-02-19 2010-02-17 2.070 9,100,070 +45,000 1.27% 18,837,145
2010-02-18 2010-02-12 1.860 9,055,070 +863,000 1.27% 16,842,430
2010-02-17 2010-02-11 1.870 8,192,070 +452,000 1.14% 15,319,171
2010-02-12 2010-02-10 1.870 7,740,070 +332,000 1.08% 14,473,931
2010-02-11 2010-02-09 1.790 7,408,070 +65,000 1.03% 13,260,445
2010-02-09 2010-02-05 1.870 7,343,070 +26,000 1.03% 13,731,541
2010-02-05 2010-02-03 1.670 7,317,070 +2,000 1.02% 12,219,507
2010-02-04 2010-02-02 1.680 7,315,070 -170,000 1.02% 12,289,318
2010-02-03 2010-02-01 1.610 7,485,070 +293,000 1.05% 12,050,963
2010-02-01 2010-01-28 1.510 7,192,070 +60,000 1.00% 10,860,026
2010-01-29 2010-01-27 1.460 7,132,070 +26,000 1.00% 10,412,822
2010-01-28 2010-01-26 1.500 7,106,070 +50,000 0.99% 10,659,105
2010-01-27 2010-01-25 1.530 7,056,070 +100,000 0.99% 10,795,787
2010-01-26 2010-01-22 1.530 6,956,070 +100,000 0.97% 10,642,787
2010-01-25 2010-01-21 1.560 6,856,070 +100,000 0.96% 10,695,469
2010-01-22 2010-01-20 1.550 6,756,070 +65,000 1.03% 10,471,908
2010-01-21 2010-01-19 1.520 6,691,070 +50,000 1.02% 10,170,426
2010-01-15 2010-01-13 1.660 6,641,070 +21,000 1.01% 11,024,176
2010-01-14 2010-01-12 1.690 6,620,070 -96,000 1.01% 11,187,918
2010-01-12 2010-01-08 1.660 6,716,070 -288,000 1.02% 11,148,676
2010-01-07 2010-01-05 1.680 7,004,070 -2,000 1.07% 11,766,838
2010-01-05 2009-12-31 1.640 7,006,070 -5,000 1.07% 11,489,955
2009-12-23 2009-12-21 1.530 7,011,070 +75,000 1.07% 10,726,937
2009-12-22 2009-12-18 1.560 6,936,070 -5,000 1.06% 10,820,269
2009-12-18 2009-12-16 1.620 6,941,070 -75,000 1.06% 11,244,533
2009-12-16 2009-12-14 1.590 7,016,070 -2,000 1.07% 11,155,551
2009-12-10 2009-12-08 1.630 7,018,070 -28,000 1.07% 11,439,454
2009-12-09 2009-12-07 1.630 7,046,070 -13,000 1.07% 11,485,094
2009-12-07 2009-12-03 1.650 7,059,070 -338,000 1.08% 11,647,466
2009-12-04 2009-12-02 1.630 7,397,070 +290,000 1.13% 12,057,224
2009-12-02 2009-11-30 1.560 7,107,070 +28,000 1.08% 11,087,029
2009-12-01 2009-11-27 1.460 7,079,070 -11,000 1.08% 10,335,442
2009-11-30 2009-11-26 1.610 7,090,070 +43,000 1.08% 11,415,013
2009-11-27 2009-11-25 1.610 7,047,070 +20,000 1.07% 11,345,783
2009-11-26 2009-11-24 1.650 7,027,070 +30,000 1.07% 11,594,666
2009-11-25 2009-11-23 1.580 6,997,070 -23,000 1.07% 11,055,371
2009-11-24 2009-11-20 1.600 7,020,070 -51,000 1.07% 11,232,112
2009-11-23 2009-11-19 1.600 7,071,070 +20,000 1.08% 11,313,712
2009-11-18 2009-11-16 1.720 7,051,070 -37,000 1.08% 12,127,840
2009-11-17 2009-11-13 1.710 7,088,070 -130,000 1.08% 12,120,600
2009-11-16 2009-11-12 1.520 7,218,070 -250,000 1.10% 10,971,466
2009-11-13 2009-11-11 1.550 7,468,070 +305,000 1.14% 11,575,508
2009-11-12 2009-11-10 1.540 7,163,070 -957,000 1.09% 11,031,128
2009-11-11 2009-11-09 1.430 8,120,070 +800,000 1.24% 11,611,700
2009-11-10 2009-11-06 1.300 7,320,070 +75,000 1.12% 9,516,091
2009-11-09 2009-11-05 1.240 7,245,070 -30,000 1.10% 8,983,887
2009-11-05 2009-11-03 1.190 7,275,070 +49,988 1.11% 8,657,333
2009-11-02 2009-10-29 1.220 7,225,082 +30,000 1.10% 8,814,600
2009-10-28 2009-10-23 1.190 7,195,082 -13,000 1.10% 8,562,148
2009-10-27 2009-10-22 1.310 7,208,082 +13,000 1.10% 9,442,587
2009-10-19 2009-10-15 0.980 7,195,082 +20,000 1.10% 7,051,180
2009-10-13 2009-10-09 1.010 7,175,082 -70,000 1.09% 7,246,833
2009-10-12 2009-10-08 1.040 7,245,082 +40,000 1.10% 7,534,885
2009-10-08 2009-10-06 0.970 7,205,082 -10,000 1.10% 6,988,930
2009-10-05 2009-09-30 0.900 7,215,082 -33,000 1.10% 6,493,574
2009-10-02 2009-09-29 0.960 7,248,082 +100,000 1.11% 6,958,159
2009-09-25 2009-09-23 1.070 7,148,082 -25,000 1.09% 7,648,448
2009-09-09 2009-09-07 1.060 7,173,082 +60,000 1.09% 7,603,467
2009-08-19 2009-08-17 1.240 7,113,082 +5,000 1.08% 8,820,222
2009-08-18 2009-08-14 1.290 7,108,082 +269,000 1.08% 9,169,426
2009-08-17 2009-08-13 1.310 6,839,082 +115,000 1.04% 8,959,197
2009-08-11 2009-08-07 1.260 6,724,082 -15,000 1.03% 8,472,343
2009-08-07 2009-08-05 1.320 6,739,082 -9,000 1.03% 8,895,588
2009-08-05 2009-08-03 1.350 6,748,082 -40,000 1.03% 9,109,911
2009-08-04 2009-07-31 1.300 6,788,082 -30,000 1.04% 8,824,507
2009-07-31 2009-07-29 1.300 6,818,082 +70,000 1.04% 8,863,507
2009-07-30 2009-07-28 1.350 6,748,082 -47,000 1.03% 9,109,911
2009-07-29 2009-07-27 1.300 6,795,082 +56,000 1.04% 8,833,607
2009-07-28 2009-07-24 1.430 6,739,082 +870,350 1.03% 9,636,887
2009-07-16 2009-07-14 1.110 5,868,732 -19,000 1.34% 6,514,293
2009-07-10 2009-07-08 1.180 5,887,732 -500 1.35% 6,947,524
2009-07-07 2009-07-03 1.260 5,888,232 -88,000 1.35% 7,419,172
2009-06-29 2009-06-25 1.420 5,976,232 -80,000 1.37% 8,486,249
2009-06-25 2009-06-23 1.327 6,056,232 -1,155,055 1.39% 8,036,174
2009-06-24 2009-06-22 1.319 7,211,287 -71,443 1.39% 9,508,285
2009-06-17 2009-06-15 1.369 7,282,730 +35,722 1.40% 9,969,458
2009-06-12 2009-06-10 1.436 7,247,008 +105,974 1.39% 10,407,456
2009-06-11 2009-06-09 1.638 7,141,034 -51,201 1.37% 11,694,602
2009-06-10 2009-06-08 1.436 7,192,235 +27,386 1.38% 10,328,797
2009-06-09 2009-06-05 1.428 7,164,849 +47,629 1.38% 10,229,295
2009-06-05 2009-06-03 1.428 7,117,220 +134,552 1.37% 10,161,295
2009-06-04 2009-06-02 1.394 6,982,668 -41,675 1.34% 9,734,625
2009-05-29 2009-05-26 1.453 7,024,343 -47,629 1.35% 10,205,671
2009-05-26 2009-05-22 1.445 7,071,972 +119,072 1.36% 10,215,479
2009-05-25 2009-05-21 1.386 6,952,900 -1,191 1.34% 9,634,733
2009-05-22 2009-05-20 1.478 6,954,091 -23,814 1.34% 10,278,809
2009-05-21 2009-05-19 1.445 6,977,905 +9,526 1.34% 10,079,599
2009-05-14 2009-05-12 1.218 6,968,379 +1,190 1.34% 8,485,736
2009-05-13 2009-05-11 1.201 6,967,189 +80,969 1.34% 8,367,262
2009-05-07 2009-05-05 1.218 6,886,220 +2,382 1.32% 8,385,687
2009-04-30 2009-04-28 0.899 6,883,838 +5,953 1.32% 6,185,918
2009-04-17 2009-04-15 1.277 6,877,885 -190,515 1.32% 8,779,873
2009-04-16 2009-04-14 1.268 7,068,400 +104,783 1.36% 8,963,710
2009-04-15 2009-04-09 1.226 6,963,617 +59,537 1.34% 8,538,419
2009-04-07 2009-04-03 0.924 6,904,080 -5,954 1.33% 6,378,055
2009-04-06 2009-04-02 1.176 6,910,034 +5,954 1.33% 8,124,525
2009-04-03 2009-04-01 1.033 6,904,080 +20,242 1.33% 7,131,825
2009-03-17 2009-03-13 0.437 6,883,838 -119,072 1.32% 3,006,241
2009-02-04 2009-02-02 0.420 7,002,910 -214,330 1.35% 2,940,616
2008-12-16 2008-12-12 0.504 7,217,240 -238,145 1.39% 3,636,739
2008-10-27 2008-10-23 0.378 7,455,385 +5,954 1.43% 2,817,555
2008-10-23 2008-10-21 0.412 7,449,431 +41,675 1.43% 3,065,554
2008-10-22 2008-10-20 0.512 7,407,756 -55,964 1.42% 3,794,952
2008-10-13 2008-10-09 0.848 7,463,720 -188,134 1.43% 6,330,915
2008-10-10 2008-10-08 0.857 7,651,854 -176,226 1.47% 6,554,757
2008-09-22 2008-09-18 0.974 7,828,080 -332,212 1.50% 7,626,109
2008-09-19 2008-09-17 1.025 8,160,292 -47,629 1.57% 8,360,943
2008-09-17 2008-09-12 1.025 8,207,921 -11,907 1.58% 8,409,743
2008-09-01 2008-08-28 1.117 8,219,828 +3,572 1.58% 9,181,299
2008-08-29 2008-08-27 1.134 8,216,256 -2,381 1.58% 9,315,314
2008-08-25 2008-08-20 1.092 8,218,637 +5,953 1.58% 8,972,902
2008-08-21 2008-08-19 1.050 8,212,684 -130,979 1.58% 8,621,541
2008-08-20 2008-08-18 1.050 8,343,663 -545,350 1.60% 8,759,040
2008-08-18 2008-08-14 1.125 8,889,013 -101,212 1.71% 10,003,410
2008-08-14 2008-08-12 1.209 8,990,225 -128,598 1.73% 10,872,334
2008-08-11 2008-08-07 1.251 9,118,823 +19,052 1.75% 11,410,766
2008-08-08 2008-08-05 1.260 9,099,771 +5,953 1.75% 11,463,348
2008-08-07 2008-08-04 1.260 9,093,818 +11,908 1.75% 11,455,849
2008-07-07 2008-07-03 2.268 9,081,910 +119,072 1.74% 20,593,526
2008-07-02 2008-06-27 2.310 8,962,838 -11,907 1.72% 20,699,888
2008-06-27 2008-06-25 2.310 8,974,745 -11,908 1.72% 20,727,387
2008-06-26 2008-06-24 2.310 8,986,653 -11,907 1.73% 20,754,889
2008-06-23 2008-06-19 2.477 8,998,560 +301,253 1.73% 22,293,835
2008-06-20 2008-06-18 2.435 8,697,307 +59,536 1.67% 21,182,272
2008-06-18 2008-06-16 2.435 8,637,771 +35,721 1.66% 21,037,273
2008-06-17 2008-06-13 2.477 8,602,050 +35,722 1.65% 21,311,486
2008-06-16 2008-06-12 2.603 8,566,328 +23,815 1.65% 22,302,120
2008-06-13 2008-06-11 2.729 8,542,513 +135,742 1.64% 23,316,253
2008-06-04 2008-06-02 2.939 8,406,771 +20,242 1.61% 24,710,812
2008-06-03 2008-05-30 2.939 8,386,529 -11,907 1.61% 24,651,313
2008-06-02 2008-05-29 2.981 8,398,436 -11,907 1.61% 25,038,973
2008-05-30 2008-05-28 2.897 8,410,343 -116,691 1.62% 24,368,150
2008-05-29 2008-05-27 3.023 8,527,034 -11,907 1.64% 25,780,435
2008-05-28 2008-05-26 2.939 8,538,941 -83,351 1.64% 25,099,311
2008-05-27 2008-05-23 3.023 8,622,292 +141,696 1.66% 26,068,436
2008-05-26 2008-05-22 2.939 8,480,596 -11,907 1.63% 24,927,812
2008-05-23 2008-05-21 2.897 8,492,503 -11,907 1.63% 24,606,200
2008-05-22 2008-05-20 2.939 8,504,410 -178,609 1.63% 24,997,811
2008-05-21 2008-05-19 2.939 8,683,019 -311,969 1.67% 25,522,813
2008-05-20 2008-05-16 3.065 8,994,988 -238,144 1.73% 27,572,948
2008-05-14 2008-05-09 3.233 9,233,132 -11,907 1.77% 29,853,793
2008-05-09 2008-05-07 3.233 9,245,039 +95,257 1.78% 29,892,293
2008-05-08 2008-05-06 3.443 9,149,782 -47,628 1.76% 31,505,353
2008-05-06 2008-05-02 3.149 9,197,410 -23,815 1.77% 28,965,869
2008-05-05 2008-04-30 3.191 9,221,225 -142,886 1.77% 29,428,083
2008-04-30 2008-04-28 3.149 9,364,111 -11,908 1.80% 29,490,869
2008-04-29 2008-04-25 3.149 9,376,019 -196,469 1.80% 29,528,372
2008-04-25 2008-04-23 2.981 9,572,488 +38,103 1.84% 28,539,275
2008-04-23 2008-04-21 2.939 9,534,385 +148,841 1.83% 28,025,313
2008-04-11 2008-04-09 3.653 9,385,544 -116,691 1.80% 34,287,708
2008-04-10 2008-04-08 3.821 9,502,235 +16,670 1.83% 36,310,056
2008-04-09 2008-04-07 3.905 9,485,565 +2,381 1.82% 37,042,979
2008-03-31 2008-03-27 4.283 9,483,184 +113,119 1.82% 40,617,585
2008-03-19 2008-03-17 3.737 9,370,065 -4,763 1.80% 35,018,083
2008-03-18 2008-03-14 3.989 9,374,828 -25,005 1.80% 37,397,853
2008-03-17 2008-03-13 3.947 9,399,833 -47,629 1.81% 37,102,891
2008-03-14 2008-03-12 3.989 9,447,462 +4,763 1.81% 37,687,603
2008-03-11 2008-03-07 4.199 9,442,699 -129,789 1.81% 39,651,160
2008-03-10 2008-03-06 4.283 9,572,488 +11,908 1.84% 41,000,085
2008-02-21 2008-02-19 4.115 9,560,580 +10,716 1.85% 39,343,235
2008-02-20 2008-02-18 4.157 9,549,864 +4,763 1.85% 39,700,149
2008-02-19 2008-02-15 4.157 9,545,101 +789,448 1.84% 39,680,348
2008-02-15 2008-02-13 3.947 8,755,653 +29,768 1.69% 34,560,192
2008-02-12 2008-02-06 3.947 8,725,885 -125,025 1.69% 34,442,692
2008-02-04 2008-01-31 3.359 8,850,910 -59,536 1.71% 29,732,927
2008-02-01 2008-01-30 3.317 8,910,446 -392,939 1.72% 29,558,765
2008-01-31 2008-01-29 3.359 9,303,385 -42,866 1.80% 31,252,930
2008-01-24 2008-01-22 3.275 9,346,251 -116,690 1.81% 30,612,007
2008-01-23 2008-01-21 3.863 9,462,941 -100,021 1.83% 36,557,266
2008-01-22 2008-01-18 4.073 9,562,962 -44,057 1.85% 38,951,476
2008-01-18 2008-01-16 4.199 9,607,019 +38,103 1.86% 40,341,162
2008-01-07 2008-01-03 5.039 9,568,916 -35,721 1.85% 48,217,395
2008-01-04 2008-01-02 4.871 9,604,637 -40,485 1.86% 46,784,145
2008-01-03 2007-12-31 4.703 9,645,122 +95,258 1.86% 45,361,301
2008-01-02 2007-12-27 4.619 9,549,864 +127,407 1.85% 44,111,277
2007-12-28 2007-12-24 4.619 9,422,457 -109,546 1.84% 43,522,778
2007-12-21 2007-12-19 4.619 9,532,003 +11,907 1.86% 44,028,776
2007-12-19 2007-12-17 4.871 9,520,096 -59,536 1.86% 46,372,346
2007-12-17 2007-12-13 4.871 9,579,632 +95,258 1.87% 46,662,346
2007-12-13 2007-12-11 5.123 9,484,374 +61,917 1.85% 48,587,914
2007-12-11 2007-12-07 4.955 9,422,457 +47,629 1.84% 46,688,070
2007-12-10 2007-12-06 4.871 9,374,828 +121,454 1.83% 45,664,747
2007-12-07 2007-12-05 4.703 9,253,374 +495,340 1.81% 43,518,898
2007-12-06 2007-12-04 4.619 8,758,034 +159,557 1.71% 40,453,776
2007-12-05 2007-12-03 4.619 8,598,477 -4,474,732 1.68% 39,716,775
2007-12-04 2007-11-30 4.367 13,073,209 +11,907 2.56% 57,092,005
2007-11-27 2007-11-23 4.283 13,061,302 +17,861 2.55% 55,943,083
2007-11-26 2007-11-22 4.367 13,043,441 -11,908 2.55% 56,962,006
2007-11-20 2007-11-16 4.787 13,055,349 -4,762 2.55% 62,496,125
2007-11-16 2007-11-14 5.039 13,060,111 -90,495 2.55% 65,809,390
2007-11-15 2007-11-13 4.955 13,150,606 +107,165 2.57% 65,160,968
2007-11-14 2007-11-12 4.619 13,043,441 +41,675 2.55% 60,248,275
2007-11-13 2007-11-09 5.039 13,001,766 -23,814 2.54% 65,515,392
2007-11-12 2007-11-08 4.619 13,025,580 -11,908 2.55% 60,165,774
2007-11-05 2007-11-01 5.291 13,037,488 -23,814 2.55% 68,980,164
2007-10-31 2007-10-29 4.619 13,061,302 -317,923 2.55% 60,330,776
2007-10-26 2007-10-24 4.535 13,379,225 +1,191 2.62% 60,675,654
2007-10-16 2007-10-12 4.535 13,378,034 -26,196 2.62% 60,670,253
2007-10-12 2007-10-10 4.451 13,404,230 -8,335 2.62% 59,663,330
2007-10-04 2007-10-02 4.703 13,412,565 -11,907 2.62% 63,079,700
2007-09-21 2007-09-19 4.619 13,424,472 +4,763 2.62% 62,008,275
2007-09-14 2007-09-12 4.871 13,419,709 +2,381 2.62% 65,367,344
2007-09-13 2007-09-11 4.787 13,417,328 -3,572 2.62% 64,228,923
2007-09-12 2007-09-10 4.619 13,420,900 +8,335 2.62% 61,991,776
2007-09-10 2007-09-06 4.703 13,412,565 +34,531 2.62% 63,079,700
2007-09-06 2007-09-04 4.703 13,378,034 -11,907 2.62% 62,917,299
2007-08-31 2007-08-29 4.535 13,389,941 +46,438 2.62% 60,724,252
2007-08-30 2007-08-28 4.703 13,343,503 -59,536 2.63% 62,754,899
2007-08-24 2007-08-22 4.283 13,403,039 +417,943 2.64% 57,406,783
2007-08-22 2007-08-20 4.199 12,985,096 +35,722 2.56% 54,526,161
2007-08-21 2007-08-17 3.653 12,949,374 +4,763 2.55% 47,307,259
2007-08-20 2007-08-16 4.157 12,944,611 -119,073 2.55% 53,812,597
2007-08-14 2007-08-10 4.451 13,063,684 +59,536 2.57% 58,147,532
2007-08-13 2007-08-09 4.787 13,004,148 -59,536 2.56% 62,251,025
2007-08-10 2007-08-08 4.619 13,063,684 +2,382 2.57% 60,341,778
2007-08-09 2007-08-07 4.535 13,061,302 +2,381 2.57% 59,233,853
2007-08-08 2007-08-06 4.787 13,058,921 +3,572 2.57% 62,513,224
2007-08-07 2007-08-03 5.291 13,055,349 +5,954 2.57% 69,074,665
2007-08-06 2007-08-02 5.459 13,049,395 -73,825 2.57% 71,235,009
2007-08-03 2007-08-01 5.711 13,123,220 +17,861 2.58% 74,944,380
2007-08-02 2007-07-31 6.047 13,105,359 -47,629 2.58% 79,244,872
2007-08-01 2007-07-30 5.879 13,152,988 +4,763 2.59% 77,323,626
2007-07-31 2007-07-27 6.047 13,148,225 +17,861 2.59% 79,504,072
2007-07-30 2007-07-26 6.215 13,130,364 -10,716 2.77% 81,601,518
2007-07-27 2007-07-25 6.383 13,141,080 -332,212 2.77% 83,875,361
2007-07-26 2007-07-24 6.131 13,473,292 -1,658,675 2.84% 82,601,195
2007-07-25 2007-07-23 6.299 15,131,967 -238,144 3.19% 95,311,740
2007-07-24 2007-07-20 6.215 15,370,111 -59,537 3.24% 95,520,915
2007-07-20 2007-07-18 5.963 15,429,648 -27,386 3.26% 92,003,451
2007-07-19 2007-07-17 6.047 15,457,034 +2,518,376 3.26% 93,464,871
2007-07-18 2007-07-16 6.383 12,938,658 +5,983,376 2.73% 82,583,365
2007-07-17 2007-07-13 6.215 6,955,282 -285,773 1.47% 43,225,121
2007-07-16 2007-07-12 5.711 7,241,055 -184,562 1.53% 41,352,380
2007-07-11 2007-07-09 5.123 7,425,617 +1,655,104 1.57% 38,041,018
2007-07-10 2007-07-06 5.291 5,770,513 -13,098 1.22% 30,531,260
2007-07-09 2007-07-05 5.207 5,783,611 -15,480 1.22% 30,114,837
2007-07-06 2007-07-04 5.375 5,799,091 +15,480 1.22% 31,169,487
2007-07-04 2007-06-29 5.375 5,783,611 -23,815 1.22% 31,086,283
2007-07-03 2007-06-28 5.459 5,807,426 +11,907 1.23% 31,702,009
2007-06-26 2007-06-22 5.627 5,795,519 1.25% 32,610,457

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