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 1.100 47,480 +0 0.00% 52,228
2025-10-13 2025-10-09 1.190 47,480 +0 0.00% 56,501
2025-10-10 2025-10-08 1.210 47,480 +12,000 0.00% 57,451
2025-08-29 2025-08-27 1.520 35,480 -2,000 0.00% 53,930
2025-08-15 2025-08-13 1.280 37,480 -1,284,000 0.00% 47,974
2025-07-21 2025-07-17 1.690 1,321,480 +6,000 0.06% 2,233,301
2025-07-18 2025-07-16 1.650 1,315,480 +18,000 0.06% 2,170,542
2025-07-11 2025-07-09 1.620 1,297,480 -102,000 0.06% 2,101,918
2024-06-21 2024-06-19 0.094 1,399,480 -36,000 0.07% 131,551
2023-09-21 2023-09-19 0.200 1,435,480 +1,280 0.07% 287,096
2023-08-16 2023-08-14 0.278 1,434,200 +144,332 0.09% 398,671
2023-04-04 2023-03-31 0.339 1,289,868 -899 0.09% 437,431
2022-07-05 2022-06-30 0.778 1,290,767 -5,108 0.09% 1,004,640
2021-12-02 2021-11-30 0.473 1,295,875 -539,619 0.09% 612,374
2021-11-23 2021-11-19 0.478 1,835,494 -161,885 0.13% 877,579
2021-09-09 2021-09-07 0.378 1,997,379 -269,809 0.15% 755,099
2021-07-22 2021-07-20 0.400 2,267,188 -8,094 0.17% 907,517
2021-07-14 2021-07-12 0.384 2,275,282 +4,496 0.17% 872,808
2021-07-05 2021-06-30 0.249 2,270,786 +161,886 0.25% 565,573
2021-07-02 2021-06-29 0.265 2,108,900 +804,031 0.23% 558,081
2021-06-07 2021-06-03 0.421 1,304,869 +167,291 0.14% 549,201
2020-10-06 2020-09-30 0.568 1,137,578 -4,704 0.14% 645,642
2020-09-02 2020-08-31 0.455 1,142,282 -715,839 0.14% 519,459
2020-08-07 2020-08-05 0.459 1,858,121 +7,652 0.14% 852,275
2020-07-07 2020-07-03 0.404 1,850,469 -25,508 0.14% 747,203
2020-07-06 2020-07-02 0.423 1,875,977 -25,508 0.14% 794,275
2020-07-03 2020-06-30 0.423 1,901,485 -25,509 0.15% 805,075
2020-03-25 2020-03-23 0.612 1,926,994 -122,439 0.15% 1,178,487
2020-03-24 2020-03-20 0.619 2,049,433 -2,551 0.16% 1,269,435
2020-03-05 2020-03-03 0.694 2,051,984 -2,551 0.16% 1,423,859
2019-11-04 2019-10-31 0.776 2,054,535 -51,016 0.16% 1,594,771
2018-08-24 2018-08-22 0.941 2,105,551 -2,551 0.19% 1,981,056
2018-08-15 2018-08-13 0.784 2,108,102 -22,957 0.19% 1,652,880
2018-04-13 2018-04-11 0.674 2,131,059 +25,508 0.23% 1,436,957
2018-02-07 2018-02-05 0.761 2,105,551 -15,305 0.23% 1,601,353
2018-01-31 2018-01-29 0.776 2,120,856 -43,364 0.23% 1,646,251
2018-01-22 2018-01-18 0.792 2,164,220 -22,957 0.23% 1,713,849
2017-11-02 2017-10-31 0.894 2,187,177 -10,204 0.24% 1,954,963
2017-10-16 2017-10-12 1.011 2,197,381 -10,203 0.24% 2,222,515
2017-08-25 2017-08-22 0.737 2,207,584 +10,203 0.24% 1,627,027
2017-08-17 2017-08-15 0.729 2,197,381 +10,204 0.24% 1,602,279
2017-04-19 2017-04-13 1.372 2,187,177 -5,102 0.24% 3,001,039
2017-02-14 2017-02-10 1.717 2,192,279 -15,305 0.24% 3,764,347
2016-12-05 2016-12-01 1.545 2,207,584 -778,001 0.24% 3,409,834
2016-09-29 2016-09-27 1.647 2,985,585 -76,525 0.32% 4,915,848
2016-08-10 2016-08-08 1.772 3,062,110 -12,754 0.33% 5,425,989
2016-08-09 2016-08-05 1.780 3,074,864 -38,262 0.33% 5,472,698
2016-07-26 2016-07-22 1.568 3,113,126 -51,017 0.34% 4,881,760
2016-06-28 2016-06-24 1.545 3,164,143 +7,653 0.34% 4,887,334
2016-06-15 2016-06-13 1.701 3,156,490 -17,856 0.34% 5,370,489
2016-06-10 2016-06-07 1.733 3,174,346 -38,262 0.34% 5,500,425
2016-05-31 2016-05-27 1.756 3,212,608 -142,846 0.35% 5,642,291
2016-05-26 2016-05-24 1.764 3,355,454 -140,296 0.36% 5,919,479
2016-05-23 2016-05-19 1.764 3,495,750 -51,016 0.38% 6,166,981
2016-05-19 2016-05-17 1.795 3,546,766 -30,610 0.38% 6,368,215
2016-05-13 2016-05-11 1.764 3,577,376 -658,112 0.39% 6,310,980
2016-05-12 2016-05-10 1.764 4,235,488 -298,446 0.46% 7,471,980
2016-05-11 2016-05-09 1.788 4,533,934 -127,542 0.49% 8,105,126
2016-05-09 2016-05-05 1.811 4,661,476 -1,622,323 0.50% 8,442,774
2016-05-06 2016-05-04 1.835 6,283,799 -38,262 0.68% 11,528,899
2016-04-27 2016-04-25 1.819 6,322,061 -12,754 0.68% 11,499,961
2016-04-18 2016-04-14 1.772 6,334,815 -12,754 0.68% 11,225,148
2016-04-07 2016-04-05 1.647 6,347,569 +12,754 0.69% 10,451,447
2016-03-03 2016-03-01 1.607 6,334,815 -99,482 0.68% 10,182,104
2016-02-29 2016-02-25 1.678 6,434,297 -76,525 0.69% 10,796,043
2016-02-24 2016-02-22 1.694 6,510,822 +262,735 0.70% 11,026,541
2016-02-22 2016-02-18 1.701 6,248,087 +25,508 0.67% 10,630,569
2016-02-02 2016-01-29 1.639 6,222,579 +38,262 0.93% 10,196,859
2016-02-01 2016-01-28 1.615 6,184,317 +35,712 0.92% 9,988,693
2016-01-25 2016-01-21 1.678 6,148,605 +79,075 0.92% 10,316,683
2016-01-22 2016-01-20 1.890 6,069,530 +155,600 0.90% 11,468,901
2016-01-21 2016-01-19 2.039 5,913,930 +408,132 0.88% 12,055,889
2016-01-20 2016-01-18 2.117 5,505,798 +135,194 0.82% 11,655,576
2016-01-19 2016-01-15 2.156 5,370,604 +124,990 0.80% 11,579,919
2016-01-18 2016-01-14 2.078 5,245,614 +38,262 0.78% 10,899,132
2016-01-15 2016-01-13 2.156 5,207,352 -2,550 0.78% 11,227,921
2016-01-14 2016-01-12 2.156 5,209,902 +331,606 0.78% 11,233,419
2016-01-13 2016-01-11 2.195 4,878,296 +204,066 0.73% 10,709,665
2016-01-12 2016-01-08 1.960 4,674,230 +599,444 0.70% 9,162,201
2016-01-07 2016-01-05 1.960 4,074,786 +63,770 0.61% 7,987,199
2016-01-04 2015-12-29 1.795 4,011,016 +25,508 0.60% 7,201,776
2015-12-30 2015-12-28 1.795 3,985,508 -12,754 0.59% 7,155,976
2015-12-28 2015-12-22 1.843 3,998,262 +12,754 0.60% 7,366,969
2015-12-23 2015-12-21 1.780 3,985,508 +38,263 0.59% 7,093,478
2015-12-16 2015-12-14 1.850 3,947,245 +12,754 0.59% 7,303,916
2015-12-14 2015-12-10 1.701 3,934,491 -257,633 0.59% 6,694,189
2015-08-12 2015-08-10 1.913 4,192,124 -61,220 0.63% 8,019,987
2015-08-05 2015-08-03 1.576 4,253,344 -63,770 0.63% 6,703,109
2015-07-27 2015-07-23 1.686 4,317,114 -140,296 0.64% 7,277,491
2015-07-23 2015-07-21 1.639 4,457,410 +91,830 0.67% 7,304,300
2015-07-22 2015-07-20 1.678 4,365,580 +178,557 0.65% 7,324,963
2015-07-21 2015-07-17 1.490 4,187,023 -12,754 0.63% 6,237,473
2015-07-20 2015-07-16 1.505 4,199,777 +38,263 0.63% 6,322,330
2015-07-17 2015-07-15 1.482 4,161,514 +124,990 0.62% 6,166,843
2015-07-14 2015-07-10 1.607 4,036,524 +30,610 0.60% 6,488,004
2015-07-13 2015-07-09 1.451 4,005,914 -17,856 0.60% 5,810,628
2015-07-08 2015-07-06 1.647 4,023,770 -15,305 0.60% 6,625,248
2015-07-07 2015-07-03 2.078 4,039,075 -178,557 0.60% 8,392,232
2015-07-06 2015-07-02 2.235 4,217,632 +2,550 0.63% 9,424,607
2015-07-03 2015-06-30 2.156 4,215,082 +12,755 0.63% 9,088,421
2015-07-02 2015-06-29 2.235 4,202,327 +89,278 0.63% 9,390,407
2015-06-25 2015-06-23 2.666 4,113,049 -140,295 0.61% 10,964,593
2015-06-24 2015-06-22 2.666 4,253,344 +81,626 0.63% 11,338,592
2015-06-23 2015-06-19 2.666 4,171,718 +89,279 0.75% 11,120,993
2015-06-22 2015-06-18 2.587 4,082,439 +234,676 0.73% 10,562,905
2015-06-19 2015-06-17 2.548 3,847,763 +260,184 0.69% 9,804,860
2015-06-18 2015-06-16 2.548 3,587,579 -73,974 0.64% 9,141,860
2015-06-17 2015-06-15 2.705 3,661,553 -2,551 0.66% 9,904,536
2015-06-16 2015-06-12 2.117 3,664,104 +849,424 0.66% 7,756,776
2015-06-15 2015-06-11 2.117 2,814,680 +48,466 0.50% 5,958,576
2015-06-12 2015-06-10 2.156 2,766,214 +25,508 0.50% 5,964,419
2015-06-11 2015-06-09 2.470 2,740,706 +709,129 0.49% 6,768,972
2015-06-05 2015-06-03 2.509 2,031,577 +390,276 0.36% 5,097,215
2015-06-02 2015-05-29 2.666 1,641,301 +28,059 0.29% 4,375,391
2015-06-01 2015-05-28 2.823 1,613,242 +229,574 0.29% 4,553,567
2015-05-29 2015-05-27 3.097 1,383,668 -326,506 0.25% 4,285,275
2015-05-28 2015-05-26 3.215 1,710,174 +127,542 0.31% 5,497,609
2015-05-27 2015-05-22 2.979 1,582,632 -10,204 0.28% 4,715,343
2015-05-26 2015-05-21 2.744 1,592,836 +2,551 0.29% 4,371,081
2015-05-22 2015-05-20 2.627 1,590,285 +9,948 0.28% 4,177,048
2015-05-21 2015-05-19 2.783 1,580,337 +147,948 0.28% 4,398,735
2015-05-20 2015-05-18 3.254 1,432,389 +1,244,801 0.26% 4,660,782
2015-05-14 2015-05-12 2.666 187,588 +17,856 0.03% 500,073
2015-04-23 2015-04-21 2.235 169,732 +7,653 0.03% 379,279
2015-04-17 2015-04-15 2.313 162,079 +2,551 0.03% 374,885
2015-04-16 2015-04-14 2.313 159,528 -102,033 0.03% 368,985
2015-04-08 2015-04-01 1.803 261,561 -298,447 0.05% 471,683
2015-04-01 2015-03-30 1.725 560,008 +51,017 0.10% 965,977
2015-03-25 2015-03-23 1.788 508,991 -15,305 0.09% 909,902
2015-03-12 2015-03-10 1.913 524,296 -38,262 0.09% 1,003,035
2015-03-11 2015-03-09 1.897 562,558 +38,262 0.10% 1,067,413
2015-03-10 2015-03-06 1.850 524,296 +43,364 0.09% 970,149
2015-03-06 2015-03-04 1.843 480,932 -63,771 0.09% 886,138
2015-03-05 2015-03-03 1.843 544,703 -12,754 0.10% 1,003,639
2015-03-04 2015-03-02 1.897 557,457 +63,771 0.10% 1,057,734
2015-02-26 2015-02-24 1.647 493,686 -306,099 0.09% 812,868
2015-02-24 2015-02-18 1.764 799,785 -73,974 0.14% 1,410,930
2015-01-28 2015-01-26 1.184 873,759 -76,525 0.16% 1,034,471
2014-12-05 2014-12-03 1.396 950,284 -10,203 0.26% 1,326,243
2014-12-02 2014-11-28 1.451 960,487 +5,102 0.26% 1,393,198
2014-11-28 2014-11-26 1.427 955,385 -196,414 0.26% 1,363,325
2014-11-27 2014-11-25 1.420 1,151,799 -29,105 0.31% 1,635,305
2014-11-26 2014-11-24 1.369 1,180,904 +2,775 0.29% 1,617,052
2014-11-24 2014-11-20 1.377 1,178,129 +11,101 0.29% 1,621,743
2014-11-20 2014-11-18 1.391 1,167,028 +108,227 0.29% 1,623,284
2014-11-19 2014-11-17 1.405 1,058,801 +69,377 0.26% 1,488,007
2014-11-18 2014-11-14 1.369 989,424 +255,307 0.24% 1,354,852
2014-11-17 2014-11-13 1.355 734,117 +149,854 0.18% 994,670
2014-11-14 2014-11-12 1.405 584,263 +55,501 0.14% 821,105
2014-11-13 2014-11-11 1.542 528,762 +27,751 0.13% 815,511
2014-11-10 2014-11-06 1.838 501,011 -5,550 0.12% 920,753
2014-11-07 2014-11-05 1.874 506,561 -363,535 0.13% 949,207
2014-11-04 2014-10-31 1.730 870,096 -27,750 0.21% 1,504,992
2014-11-03 2014-10-30 1.708 897,846 -160,955 0.22% 1,533,579
2014-10-31 2014-10-29 1.672 1,058,801 +47,177 0.26% 1,770,346
2014-10-30 2014-10-28 1.586 1,011,624 +86,027 0.25% 1,603,975
2014-10-29 2014-10-27 1.643 925,597 +16,650 0.23% 1,520,942
2014-10-28 2014-10-24 1.694 908,947 +52,727 0.22% 1,539,438
2014-10-27 2014-10-23 1.744 856,220 +16,650 0.21% 1,493,333
2014-10-23 2014-10-21 1.802 839,570 -22,201 0.21% 1,512,700
2014-10-22 2014-10-20 1.701 861,771 +183,155 0.21% 1,465,750
2014-10-21 2014-10-17 1.946 678,616 +116,553 0.17% 1,320,516
2014-10-17 2014-10-15 2.054 562,063 +188,705 0.17% 1,154,478
2014-10-16 2014-10-14 1.982 373,358 -69,377 0.11% 739,970
2014-10-15 2014-10-13 2.018 442,735 +36,076 0.13% 893,424
2014-10-14 2014-10-10 2.054 406,659 -83,252 0.12% 835,278
2014-10-10 2014-10-08 1.665 489,911 -5,550 0.15% 815,615
2014-10-06 2014-09-30 1.528 495,461 -135,979 0.15% 757,009
2014-10-03 2014-09-29 1.463 631,440 -258,081 0.19% 923,813
2014-09-26 2014-09-24 1.564 889,521 -216,456 0.26% 1,391,143
2014-09-25 2014-09-23 1.499 1,105,977 -663,242 0.33% 1,657,927
2014-09-24 2014-09-22 1.456 1,769,219 -896,348 0.52% 2,575,662
2014-09-23 2014-09-19 1.405 2,665,567 +83,252 0.79% 3,746,107
2014-09-22 2014-09-18 1.413 2,582,315 +444,012 0.77% 3,647,718
2014-09-19 2014-09-17 1.434 2,138,303 +144,304 0.63% 3,066,749
2014-09-17 2014-09-15 1.391 1,993,999 -55,502 0.59% 2,773,564
2014-09-16 2014-09-12 1.276 2,049,501 +41,626 0.61% 2,614,432
2014-09-08 2014-09-04 1.268 2,007,875 -27,751 0.60% 2,546,861
2014-09-05 2014-09-03 1.254 2,035,626 -696,542 0.60% 2,552,720
2014-09-02 2014-08-29 1.319 2,732,168 -27,751 0.81% 3,603,416
2014-08-27 2014-08-25 1.312 2,759,919 -138,754 0.82% 3,620,126
2014-08-26 2014-08-22 1.341 2,898,673 +13,876 0.86% 3,885,689
2014-08-25 2014-08-21 1.369 2,884,797 -41,626 0.86% 3,950,252
2014-08-21 2014-08-19 1.290 2,926,423 +338,558 0.87% 3,775,253
2014-08-20 2014-08-18 1.384 2,587,865 +274,732 0.77% 3,580,954
2014-08-19 2014-08-15 1.398 2,313,133 -288,607 0.69% 3,234,136
2014-08-15 2014-08-13 1.160 2,601,740 -69,377 0.77% 3,018,879
2014-08-08 2014-08-06 1.247 2,671,117 -704,868 0.79% 3,330,389
2014-08-07 2014-08-05 1.283 3,375,985 +38,851 1.00% 4,330,883
2014-08-06 2014-08-04 1.225 3,337,134 +235,881 0.99% 4,088,636
2014-08-05 2014-08-01 1.182 3,101,253 +55,502 0.92% 3,665,531
2014-07-31 2014-07-29 1.232 3,045,751 -263,632 0.90% 3,753,586
2014-07-30 2014-07-28 1.319 3,309,383 +30,526 0.98% 4,364,696
2014-07-29 2014-07-25 1.304 3,278,857 +560,564 0.97% 4,277,174
2014-07-28 2014-07-24 1.362 2,718,293 +147,079 0.81% 3,702,661
2014-07-25 2014-07-23 1.384 2,571,214 +1,340,359 0.76% 3,557,913
2014-07-24 2014-07-22 1.535 1,230,855 +724,294 0.36% 1,889,480
2014-07-23 2014-07-21 1.586 506,561 +63,826 0.15% 803,175
2014-07-22 2014-07-18 1.650 442,735 -24,975 0.13% 730,694
2014-07-21 2014-07-17 1.643 467,710 -141,529 0.14% 768,542
2014-07-18 2014-07-16 1.802 609,239 +36,076 0.18% 1,097,700
2014-07-16 2014-07-14 1.838 573,163 +33,301 0.17% 1,053,354
2014-07-15 2014-07-11 1.802 539,862 +27,750 0.16% 972,699
2014-07-14 2014-07-10 1.787 512,112 -38,851 0.15% 915,319
2014-07-11 2014-07-09 1.910 550,963 -16,650 0.16% 1,052,263
2014-07-10 2014-07-08 1.910 567,613 +111,003 0.17% 1,084,062
2014-06-26 2014-06-24 0.800 456,610 -77,702 0.14% 365,279
2014-06-25 2014-06-23 0.670 534,312 +27,751 0.16% 358,124
2014-06-23 2014-06-19 0.562 506,561 -24,976 0.15% 284,762
2014-04-22 2014-04-16 0.512 531,537 -11,100 0.16% 271,987
2014-02-24 2014-02-20 0.591 542,637 +55,501 0.16% 320,685
2013-02-20 2013-02-18 0.634 487,136 +8,325 0.14% 308,950
2013-02-14 2013-02-07 0.649 478,811 +8,325 0.14% 310,572
2013-02-01 2013-01-30 0.750 470,486 +5,551 0.14% 352,644
2013-01-31 2013-01-29 0.728 464,935 -278 0.14% 338,431
2013-01-21 2013-01-17 0.713 465,213 +27,751 0.14% 331,927
2012-02-27 2012-02-23 1.225 437,462 -97,128 0.13% 535,976
2012-02-24 2012-02-22 1.189 534,590 -74,927 0.16% 635,712
2012-02-21 2012-02-17 1.002 609,517 -5,550 0.18% 610,600
2012-02-15 2012-02-13 0.908 615,067 -2,775 0.18% 558,533
2011-08-29 2011-08-25 0.778 617,842 +2,775 0.21% 480,903
2011-08-18 2011-08-16 0.836 615,067 +2,775 0.21% 514,205
2011-07-11 2011-07-07 1.139 612,292 -50,284 0.21% 697,223
2011-07-08 2011-07-06 1.110 662,576 -75,177 0.23% 735,381
2011-06-23 2011-06-21 1.182 737,753 -13,875 0.25% 871,988
2011-06-15 2011-06-13 1.009 751,628 -22,201 0.26% 758,380
2011-05-24 2011-05-20 1.124 773,829 +2,776 0.26% 870,013
2011-05-04 2011-04-29 1.304 771,053 -13,876 0.26% 1,005,816
2011-05-03 2011-04-28 1.304 784,929 -49,951 0.27% 1,023,917
2011-04-06 2011-04-01 1.297 834,880 +27,751 0.29% 1,083,060
2011-03-25 2011-03-23 1.333 807,129 -2,775 0.28% 1,076,144
2011-03-24 2011-03-22 1.333 809,904 -2,776 0.28% 1,079,844
2011-03-23 2011-03-21 1.398 812,680 -2,775 0.28% 1,136,259
2011-03-16 2011-03-14 1.211 815,455 -22,200 0.28% 987,336
2011-03-15 2011-03-11 1.232 837,655 +138,753 0.29% 1,032,327
2011-03-14 2011-03-10 1.225 698,902 +69,377 0.24% 856,290
2011-01-31 2011-01-27 0.980 629,525 +8,325 0.22% 617,032
2011-01-14 2011-01-12 1.232 621,200 -5,550 0.21% 765,567
2010-12-20 2010-12-16 1.175 626,750 -2,775 0.21% 736,271
2010-12-13 2010-12-09 1.081 629,525 -2,775 0.22% 680,550
2010-11-26 2010-11-24 1.016 632,300 +2,775 0.22% 642,537
2010-11-19 2010-11-17 1.117 629,525 -8,325 0.22% 703,235
2010-11-17 2010-11-15 1.009 637,850 +8,325 0.22% 643,580
2010-11-16 2010-11-12 1.009 629,525 -2,775 0.22% 635,180
2010-10-14 2010-10-12 0.937 632,300 -269,182 0.22% 592,410
2010-10-11 2010-10-07 1.067 901,482 +269,182 0.31% 961,556
2010-09-06 2010-09-02 1.009 632,300 -24,976 0.22% 637,980
2010-08-04 2010-08-02 1.369 657,276 +24,976 0.22% 900,031
2010-07-07 2010-07-05 1.405 632,300 -244,206 0.22% 888,615
2010-05-03 2010-04-29 1.441 876,506 -1,776 0.30% 1,263,400
2010-04-23 2010-04-21 1.715 878,282 +22,200 0.30% 1,506,492
2010-03-23 2010-03-19 1.874 856,082 -94,352 0.29% 1,604,149
2010-03-18 2010-03-16 1.874 950,434 -30,526 0.32% 1,780,948
2010-03-16 2010-03-12 1.946 980,960 +124,878 0.34% 1,908,846
2010-03-11 2010-03-09 2.018 856,082 +69,377 0.29% 1,727,545
2010-01-20 2010-01-18 1.946 786,705 -5,550 0.27% 1,530,846
2010-01-11 2010-01-07 2.162 792,255 +5,550 0.27% 1,712,940
2009-12-30 2009-12-28 1.802 786,705 +69,377 0.27% 1,417,450
2009-12-22 2009-12-18 1.874 717,328 +22,200 0.25% 1,344,148
2009-12-14 2009-12-10 2.234 695,128 +11,101 0.24% 1,553,039
2009-12-11 2009-12-09 2.270 684,027 -2,775 0.23% 1,552,886
2009-12-02 2009-11-30 2.450 686,802 -2,775 0.23% 1,682,931
2009-12-01 2009-11-27 2.414 689,577 -27,751 0.24% 1,664,882
2009-11-30 2009-11-26 2.450 717,328 -49,951 0.25% 1,757,732
2009-11-26 2009-11-24 2.378 767,279 -99,903 0.26% 1,824,833
2009-11-20 2009-11-18 2.450 867,182 +2,775 0.30% 2,124,932
2009-11-18 2009-11-16 2.378 864,407 +235,881 0.30% 2,055,834
2009-11-17 2009-11-13 2.450 628,526 +72,152 0.21% 1,540,132
2009-11-13 2009-11-11 2.378 556,374 -24,976 0.19% 1,323,234
2009-11-09 2009-11-05 2.631 581,350 -11,100 0.20% 1,529,278
2009-11-06 2009-11-04 1.946 592,450 -2,775 0.20% 1,152,846
2009-11-05 2009-11-03 2.198 595,225 -2,775 0.20% 1,308,389
2009-11-04 2009-11-02 2.558 598,000 +8,325 0.20% 1,529,979
2009-11-03 2009-10-30 1.838 589,675 -22,200 0.20% 1,083,699
2009-10-22 2009-10-20 1.146 611,875 -2,405,876 0.21% 701,158
2009-10-08 2009-10-06 1.405 3,017,751 +2,414,201 1.03% 4,241,055
2009-10-05 2009-09-30 1.550 603,550 -36,021 0.21% 935,207
2009-09-30 2009-09-28 1.513 639,571 -16,373 0.22% 967,975
2009-09-28 2009-09-24 1.513 655,944 -416,260 0.22% 992,755
2009-09-21 2009-09-17 1.766 1,072,204 -74,927 0.37% 1,893,213
2009-09-18 2009-09-16 1.513 1,147,131 -55,501 0.39% 1,736,154
2009-09-07 2009-09-03 1.477 1,202,632 +152,184 0.41% 1,776,816
2009-09-04 2009-09-02 1.550 1,050,448 +95,740 0.36% 1,627,680
2009-09-02 2009-08-31 1.622 954,708 +8,326 0.33% 1,548,136
2009-08-25 2009-08-21 1.838 946,382 +1,387 0.32% 1,739,252
2009-08-21 2009-08-19 1.766 944,995 -27,751 0.32% 1,668,597
2009-07-29 2009-07-27 2.270 972,746 +27,751 0.33% 2,208,340
2009-07-27 2009-07-23 2.162 944,995 +1,665 0.32% 2,043,180
2009-07-22 2009-07-20 2.162 943,330 -27,751 0.32% 2,039,580
2009-07-17 2009-07-15 2.306 971,081 -49,951 0.33% 2,239,553
2009-07-09 2009-07-07 1.982 1,021,032 +41,626 0.35% 2,023,615
2009-07-07 2009-07-03 2.018 979,406 +16,429 0.33% 1,976,408
2009-07-02 2009-06-29 2.126 962,977 -8,104 0.33% 2,047,358
2009-06-24 2009-06-22 2.162 971,081 +27,751 0.33% 2,099,581
2009-06-16 2009-06-12 2.414 943,330 +27,751 0.32% 2,277,531
2009-06-12 2009-06-10 2.595 915,579 -5,550 0.31% 2,375,496
2009-06-10 2009-06-08 2.234 921,129 -22,201 0.31% 2,057,965
2009-06-09 2009-06-05 2.162 943,330 -27,751 0.32% 2,039,580
2009-06-08 2009-06-04 2.054 971,081 +16,040 0.33% 1,994,602
2009-06-05 2009-06-03 2.054 955,041 +36,076 0.33% 1,961,656
2009-06-04 2009-06-02 2.162 918,965 -89,524 0.31% 1,986,901
2009-06-03 2009-06-01 2.234 1,008,489 +69,266 0.34% 2,253,143
2009-06-02 2009-05-29 2.306 939,223 -99,070 0.32% 2,166,081
2009-06-01 2009-05-27 2.234 1,038,293 -55,501 0.35% 2,319,730
2009-05-29 2009-05-26 2.162 1,093,794 +35,243 0.37% 2,364,900
2009-05-27 2009-05-25 2.126 1,058,551 -37,685 0.36% 2,250,555
2009-05-26 2009-05-22 2.090 1,096,236 +2,775 0.37% 2,291,173
2009-05-25 2009-05-21 2.126 1,093,461 +92,854 0.37% 2,324,777
2009-05-22 2009-05-20 1.982 1,000,607 +111,336 0.34% 1,983,134
2009-05-14 2009-05-12 1.910 889,271 +277 0.30% 1,698,384
2009-05-06 2009-05-04 1.694 888,994 +2,387 0.30% 1,505,645
2009-04-30 2009-04-28 1.513 886,607 +555 0.30% 1,341,857
2009-04-27 2009-04-23 1.802 886,052 +2,220 0.30% 1,596,449
2009-04-23 2009-04-21 1.802 883,832 +29,970 0.30% 1,592,449
2009-04-17 2009-04-15 2.054 853,862 -16,650 0.29% 1,753,834
2009-04-16 2009-04-14 1.982 870,512 -2,498 0.30% 1,725,295
2009-04-15 2009-04-09 1.982 873,010 +9,491 0.30% 1,730,246
2009-04-03 2009-04-01 1.874 863,519 +3,330 0.29% 1,618,084
2009-04-02 2009-03-31 1.982 860,189 -5,550 0.29% 1,704,836
2009-03-12 2009-03-10 1.838 865,739 +2,775 0.30% 1,591,047
2009-03-11 2009-03-09 1.730 862,964 -9,491 0.29% 1,492,656
2009-02-20 2009-02-18 1.838 872,455 -2,775 0.30% 1,603,390
2009-02-17 2009-02-13 1.441 875,230 -2,775 0.30% 1,261,561
2009-02-12 2009-02-10 1.153 878,005 +13,876 0.30% 1,012,448
2009-02-10 2009-02-06 1.189 864,129 +18,038 0.30% 1,027,587
2009-02-06 2009-02-04 1.261 846,091 +13,875 0.29% 1,067,115
2009-01-07 2009-01-05 1.297 832,216 +33,578 0.28% 1,079,604
2008-12-15 2008-12-11 1.441 798,638 +5,550 0.27% 1,151,160
2008-12-08 2008-12-04 1.658 793,088 -2,775 0.27% 1,314,635
2008-11-27 2008-11-25 1.117 795,863 +5,551 0.27% 889,049
2008-11-12 2008-11-10 1.081 790,312 +2,775 0.27% 854,370
2008-10-28 2008-10-24 0.721 787,537 +5,550 0.27% 567,580
2008-09-22 2008-09-18 1.586 781,987 -2,775 0.27% 1,239,876
2008-09-19 2008-09-17 2.090 784,762 -3,053 0.27% 1,640,181
2008-09-18 2008-09-16 2.234 787,815 +3,330 0.27% 1,760,118
2008-09-16 2008-09-11 2.522 784,485 +5,550 0.27% 1,978,831
2008-09-11 2008-09-09 2.703 778,935 +8,326 0.27% 2,105,176
2008-09-09 2008-09-05 2.739 770,609 +5,550 0.26% 2,110,443
2008-09-04 2008-09-02 2.919 765,059 +22,200 0.26% 2,233,088
2008-09-03 2008-09-01 2.991 742,859 +555 0.25% 2,221,828
2008-09-01 2008-08-28 2.883 742,304 +13,876 0.25% 2,139,921
2008-08-19 2008-08-15 3.243 728,428 -2,775 0.25% 2,362,409
2008-08-13 2008-08-11 3.279 731,203 +27,750 0.25% 2,397,758
2008-07-28 2008-07-24 3.640 703,453 +1,388 0.27% 2,560,250
2008-07-15 2008-07-11 4.252 702,065 -16,651 0.27% 2,985,281
2008-07-07 2008-07-03 3.892 718,716 -13,875 0.28% 2,797,093
2008-06-26 2008-06-24 3.495 732,591 +11,433 0.28% 2,560,703
2008-06-25 2008-06-23 3.928 721,158 +55,502 0.28% 2,832,584
2008-06-19 2008-06-17 4.288 665,656 +239,683 0.26% 2,854,452
2008-06-11 2008-06-06 4.108 425,973 -26,530 0.25% 1,749,898
2008-06-05 2008-06-03 4.504 452,503 -8,325 0.26% 2,038,250
2008-05-28 2008-05-26 4.685 460,828 -33,301 0.27% 2,158,779
2008-05-13 2008-05-08 4.024 494,129 -98,182 0.29% 1,988,336
2008-05-09 2008-05-07 4.024 592,311 -103,707 0.34% 2,383,413
2008-05-07 2008-05-05 4.395 696,018 +3,490 0.35% 3,059,250
2008-04-11 2008-04-09 3.591 692,528 +2,972 0.35% 2,486,574
2008-04-10 2008-04-08 3.683 689,556 +7,430 0.34% 2,539,935
2008-03-27 2008-03-25 4.024 682,126 +1,616 0.34% 2,744,821
2008-03-19 2008-03-17 3.714 680,510 +8,076 0.34% 2,527,679
2008-03-17 2008-03-13 4.024 672,434 -3,230 0.34% 2,705,821
2008-03-14 2008-03-12 4.581 675,664 +3,941 0.34% 3,095,270
2008-03-13 2008-03-11 4.612 671,723 +6,461 0.34% 3,098,008
2008-03-11 2008-03-07 4.674 665,262 +4,782 0.33% 3,109,394
2008-03-06 2008-03-04 4.550 660,480 -190,287 0.33% 3,005,267
2008-03-05 2008-03-03 5.169 850,767 +20,030 0.42% 4,397,777
2008-03-04 2008-02-29 4.457 830,737 -3,812 0.41% 3,702,816
2008-02-29 2008-02-27 3.560 834,549 -3,231 0.42% 2,970,679
2008-02-27 2008-02-25 3.157 837,780 +3,231 0.42% 2,645,065
2008-02-25 2008-02-21 3.188 834,549 +581 0.42% 2,660,696
2008-02-21 2008-02-19 3.374 833,968 +3,231 0.42% 2,813,727
2008-02-11 2008-02-04 2.817 830,737 -9,692 0.41% 2,339,974
2008-02-05 2008-02-01 2.786 840,429 -21,322 0.42% 2,341,260
2008-01-29 2008-01-25 3.064 861,751 -6,462 0.43% 2,640,725
2008-01-25 2008-01-23 2.817 868,213 +10,661 0.43% 2,445,534
2008-01-24 2008-01-22 2.879 857,552 +12,923 0.43% 2,468,593
2008-01-22 2008-01-18 3.652 844,629 -107,258 0.42% 3,084,992
2008-01-18 2008-01-16 3.436 951,887 +6,461 0.47% 3,270,503
2008-01-09 2008-01-07 4.148 945,426 -6,461 0.47% 3,921,376
2008-01-02 2007-12-27 3.962 951,887 -6,785 0.47% 3,771,390
2007-12-28 2007-12-24 3.900 958,672 +1,357 0.48% 3,738,925
2007-12-27 2007-12-20 3.807 957,315 -4,264 0.48% 3,644,736
2007-12-20 2007-12-18 3.714 961,579 +3,230 0.48% 3,571,678
2007-12-18 2007-12-14 4.024 958,349 +6,462 0.48% 3,856,321
2007-12-17 2007-12-13 4.024 951,887 +6,461 0.47% 3,830,318
2007-12-13 2007-12-11 4.272 945,426 +19,384 0.47% 4,038,432
2007-12-12 2007-12-10 4.086 926,042 +3,231 0.46% 3,783,648
2007-12-11 2007-12-07 4.024 922,811 +12,922 0.46% 3,713,319
2007-12-10 2007-12-06 3.931 909,889 -3,230 0.45% 3,576,830
2007-12-05 2007-12-03 4.086 913,119 +1,550 0.46% 3,730,847
2007-12-04 2007-11-30 4.024 911,569 +16,154 0.45% 3,668,082
2007-11-27 2007-11-23 3.900 895,415 -6,462 0.45% 3,492,215
2007-11-26 2007-11-22 3.869 901,877 +3,231 0.45% 3,489,502
2007-11-22 2007-11-20 4.055 898,646 +12,923 0.45% 3,643,897
2007-11-21 2007-11-19 4.210 885,723 -1,615 0.44% 3,728,576
2007-11-14 2007-11-12 4.117 887,338 +66,228 0.44% 3,652,976
2007-11-08 2007-11-06 4.612 821,110 -129,744 0.41% 3,786,986
2007-11-01 2007-10-30 4.581 950,854 -6,396 0.47% 4,355,938
2007-10-24 2007-10-22 4.457 957,250 +6,396 0.48% 4,266,718
2007-10-12 2007-10-10 4.829 950,854 -9,692 0.47% 4,591,394
2007-10-09 2007-10-05 5.045 960,546 -177,687 0.48% 4,846,318
2007-10-03 2007-09-28 5.138 1,138,233 +293,604 0.57% 5,848,512
2007-10-02 2007-09-27 5.107 844,629 +4,006 0.42% 4,313,761
2007-09-28 2007-09-25 4.983 840,623 +11,954 0.42% 4,189,221
2007-09-25 2007-09-21 5.138 828,669 +3,747 0.41% 4,257,898
2007-09-21 2007-09-19 5.107 824,922 +3,231 0.41% 4,213,111
2007-09-17 2007-09-13 5.200 821,691 +56,085 0.41% 4,272,912
2007-09-11 2007-09-07 4.767 765,606 +12,276 0.38% 3,649,490
2007-09-10 2007-09-06 4.643 753,330 +8,400 0.38% 3,497,701
2007-09-07 2007-09-05 4.674 744,930 +4,846 0.37% 3,481,758
2007-09-06 2007-09-04 4.581 740,084 +3,231 0.37% 3,390,384
2007-09-05 2007-09-03 4.953 736,853 +6,461 0.37% 3,649,278
2007-08-30 2007-08-28 5.386 730,392 -12,923 0.36% 3,933,792
2007-08-27 2007-08-23 4.643 743,315 +6,462 0.37% 3,451,201
2007-08-22 2007-08-20 4.148 736,853 +3,230 0.37% 3,056,270
2007-08-21 2007-08-17 3.776 733,623 +13,892 0.37% 2,770,377
2007-08-20 2007-08-16 4.210 719,731 +25,781 0.36% 3,029,809
2007-08-17 2007-08-15 4.736 693,950 -3,489 0.35% 3,286,440
2007-08-10 2007-08-08 4.581 697,439 +17,122 0.35% 3,195,023
2007-08-07 2007-08-03 5.974 680,317 +3,490 0.34% 4,064,197
2007-08-06 2007-08-02 5.603 676,827 +19,384 0.34% 3,791,948
2007-08-03 2007-08-01 6.098 657,443 +2,778 0.33% 4,008,948
2007-07-30 2007-07-26 6.964 654,665 -71,075 0.33% 4,559,401
2007-07-26 2007-07-24 6.810 725,740 +54,922 0.36% 4,942,081
2007-07-25 2007-07-23 7.088 670,818 -6,462 0.34% 4,754,954
2007-07-24 2007-07-20 6.810 677,280 +6,462 0.34% 4,612,082
2007-07-23 2007-07-19 7.119 670,818 +36,765 0.34% 4,775,718
2007-07-20 2007-07-18 7.181 634,053 -19,643 0.32% 4,553,231
2007-07-19 2007-07-17 6.779 653,696 -323 0.33% 4,431,248
2007-07-17 2007-07-13 6.345 654,019 +3,683 0.33% 4,150,021
2007-07-13 2007-07-11 6.160 650,336 +6,462 0.32% 4,005,871
2007-07-12 2007-07-10 6.686 643,874 -4,846 0.32% 4,304,877
2007-07-10 2007-07-06 5.726 648,720 -4,265 0.32% 3,714,797
2007-07-09 2007-07-05 5.819 652,985 +9,692 0.33% 3,799,856
2007-07-06 2007-07-04 5.757 643,293 -5,427 0.32% 3,703,632
2007-07-04 2007-06-29 4.643 648,720 -38,769 0.32% 3,011,998
2007-07-03 2007-06-28 5.076 687,489 -38,768 0.34% 3,489,922
2007-06-28 2007-06-26 5.757 726,257 +6,462 0.37% 4,181,281
2007-06-26 2007-06-22 5.881 719,795 0.37% 4,233,198

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