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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -26,736,121
2018-03-16 2018-03-14 0.129 26,736,121 +100 0.59% 3,448,960
2016-07-04 2016-06-29 0.129 26,736,021 -300,000 0.59% 3,448,947
2016-05-27 2016-05-25 0.104 27,036,021 -300,000 0.60% 2,811,746
2016-05-26 2016-05-24 0.105 27,336,021 -300,000 0.60% 2,870,282
2016-05-20 2016-05-18 0.126 27,636,021 +40,000 0.61% 3,482,139
2016-05-10 2016-05-06 0.133 27,596,021 +60,000 0.61% 3,670,271
2016-04-25 2016-04-21 0.121 27,536,021 +50,000 0.61% 3,331,859
2016-04-20 2016-04-18 0.138 27,486,021 -280,000 0.61% 3,793,071
2016-04-14 2016-04-12 0.138 27,766,021 +280,000 0.61% 3,831,711
2016-04-08 2016-04-06 0.090 27,486,021 +10,000 0.61% 2,473,742
2016-04-07 2016-04-05 0.090 27,476,021 -400,000 0.61% 2,472,842
2016-04-06 2016-04-01 0.090 27,876,021 +790,000 0.61% 2,508,842
2016-04-05 2016-03-31 0.153 27,086,021 +100,000 0.60% 4,144,161
2016-03-24 2016-03-22 0.207 26,986,021 +300,000 0.59% 5,586,106
2016-03-08 2016-03-04 0.195 26,686,021 +2,000 0.59% 5,203,774
2016-03-07 2016-03-03 0.200 26,684,021 +100,000 0.59% 5,336,804
2016-03-04 2016-03-02 0.226 26,584,021 +28,000 0.59% 6,007,989
2016-03-03 2016-03-01 0.224 26,556,021 +702,000 0.59% 5,948,549
2016-02-26 2016-02-24 0.300 25,854,021 -140,000 0.57% 7,756,206
2016-02-25 2016-02-23 0.300 25,994,021 +140,000 0.57% 7,798,206
2016-02-23 2016-02-19 0.305 25,854,021 +100,000 0.57% 7,885,476
2016-02-04 2016-02-02 0.350 25,754,021 -26,000 0.57% 9,013,907
2016-02-02 2016-01-29 0.375 25,780,021 +10,000 0.57% 9,667,508
2016-02-01 2016-01-28 0.390 25,770,021 -100,000 0.57% 10,050,308
2016-01-25 2016-01-21 0.370 25,870,021 +116,000 0.57% 9,571,908
2015-12-01 2015-11-27 0.435 25,754,021 -800,000 0.57% 11,202,999
2015-10-30 2015-10-28 0.510 26,554,021 -300,000 0.59% 13,542,551
2015-10-29 2015-10-27 0.510 26,854,021 +300,000 0.60% 13,695,551
2015-10-28 2015-10-26 0.480 26,554,021 +200,000 0.59% 12,745,930
2015-10-27 2015-10-23 0.450 26,354,021 +100,000 0.59% 11,859,309
2015-10-07 2015-10-05 0.335 26,254,021 -742,000 0.59% 8,795,097
2015-09-14 2015-09-10 0.290 26,996,021 -200,000 0.60% 7,828,846
2015-08-28 2015-08-26 0.285 27,196,021 -200,000 0.65% 7,750,866
2015-08-18 2015-08-14 0.275 27,396,021 +142,000 0.65% 7,533,906
2015-08-10 2015-08-06 0.275 27,254,021 +800,000 0.65% 7,494,856
2015-08-03 2015-07-30 0.280 26,454,021 +200,000 0.63% 7,407,126
2015-07-17 2015-07-15 0.315 26,254,021 -1,200,000 0.62% 8,270,017
2015-07-08 2015-07-06 0.395 27,454,021 -20,000 0.65% 10,844,338
2015-07-02 2015-06-29 0.405 27,474,021 -72,000 0.65% 11,126,979
2015-06-18 2015-06-16 0.485 27,546,021 -200,000 0.68% 13,359,820
2015-06-16 2015-06-12 0.550 27,746,021 +80,000 0.68% 15,260,312
2015-06-11 2015-06-09 0.560 27,666,021 +100,000 0.68% 15,492,972
2015-06-10 2015-06-08 0.590 27,566,021 +92,000 0.68% 16,263,952
2015-06-02 2015-05-29 0.550 27,474,021 +20,000 0.68% 15,110,712
2015-05-28 2015-05-26 0.550 27,454,021 -2,160,000 0.68% 15,099,712
2015-05-27 2015-05-22 0.530 29,614,021 +130,000 0.73% 15,695,431
2015-05-07 2015-05-05 0.590 29,484,021 +1,640,000 0.79% 17,395,572
2015-04-28 2015-04-24 0.490 27,844,021 -4,000 0.74% 13,643,570
2015-04-24 2015-04-22 0.490 27,848,021 +310,000 0.74% 13,645,530
2015-04-23 2015-04-21 0.490 27,538,021 -672,000 0.74% 13,493,630
2015-04-22 2015-04-20 0.495 28,210,021 -572,000 0.75% 13,963,960
2015-04-21 2015-04-17 0.500 28,782,021 -110,000 0.77% 14,391,010
2015-04-20 2015-04-16 0.510 28,892,021 +50,000 0.77% 14,734,931
2015-04-14 2015-04-10 0.480 28,842,021 +470,000 0.77% 13,844,170
2015-04-13 2015-04-09 0.450 28,372,021 +126,000 0.76% 12,767,409
2015-04-08 2015-04-01 0.520 28,246,021 +158,000 0.75% 14,687,931
2015-04-02 2015-03-31 0.480 28,088,021 -34,000 0.75% 13,482,250
2015-04-01 2015-03-30 0.465 28,122,021 +34,000 0.75% 13,076,740
2015-03-30 2015-03-26 0.450 28,088,021 -1,220,000 0.75% 12,639,609
2015-03-27 2015-03-25 0.460 29,308,021 -1,500,000 0.78% 13,481,690
2015-03-26 2015-03-24 0.430 30,808,021 -134,000 0.82% 13,247,449
2015-02-10 2015-02-06 0.560 30,942,021 +200,000 0.83% 17,327,532
2015-01-27 2015-01-23 0.580 30,742,021 +142,000 0.82% 17,830,372
2015-01-26 2015-01-22 0.600 30,600,021 +800,000 0.82% 18,360,013
2015-01-06 2015-01-02 0.760 29,800,021 -1,716,000 0.80% 22,648,016
2015-01-05 2014-12-31 0.790 31,516,021 -50,000 0.84% 24,897,657
2014-11-18 2014-11-14 0.720 31,566,021 +50,000 0.84% 22,727,535
2014-09-12 2014-09-10 0.940 31,516,021 -200,000 0.84% 29,625,060
2014-09-03 2014-09-01 0.940 31,716,021 +1,000,000 0.88% 29,813,060
2014-09-01 2014-08-28 1.010 30,716,021 +962,000 0.85% 31,023,181
2014-08-28 2014-08-26 1.040 29,754,021 +38,000 0.98% 30,944,182
2014-08-26 2014-08-22 1.150 29,716,021 -220,000 0.98% 34,173,424
2014-08-25 2014-08-21 1.150 29,936,021 -180,000 0.99% 34,426,424
2014-08-22 2014-08-20 1.100 30,116,021 -220,000 0.99% 33,127,623
2014-08-19 2014-08-15 1.050 30,336,021 -180,000 1.00% 31,852,822
2014-08-18 2014-08-14 0.990 30,516,021 -400,000 1.01% 30,210,861
2014-08-14 2014-08-12 0.930 30,916,021 -30,000 1.02% 28,751,900
2014-08-12 2014-08-08 0.880 30,946,021 +200,000 1.02% 27,232,498
2014-08-07 2014-08-05 0.900 30,746,021 +300,000 1.01% 27,671,419
2014-08-06 2014-08-04 0.860 30,446,021 +700,000 1.00% 26,183,578
2014-07-25 2014-07-23 0.890 29,746,021 +30,000 0.98% 26,473,959
2014-07-09 2014-07-07 0.620 29,716,021 -97,200 0.98% 18,423,933
2014-06-26 2014-06-24 0.600 29,813,221 -250,000 0.98% 17,887,933
2014-06-25 2014-06-23 0.610 30,063,221 +23,911,373 0.99% 18,338,565
2014-06-24 2014-06-20 0.630 6,151,848 -300,000 0.20% 3,875,664
2014-04-17 2014-04-15 0.630 6,451,848 -500,000 0.21% 4,064,664
2014-04-03 2014-04-01 0.560 6,951,848 +314,000 0.23% 3,893,035
2014-04-02 2014-03-31 0.560 6,637,848 +186,000 0.22% 3,717,195
2014-02-20 2014-02-18 0.435 6,451,848 -20 0.21% 2,806,554
2014-01-09 2014-01-07 0.440 6,451,868 -204,000 0.22% 2,838,822
2014-01-07 2014-01-03 0.445 6,655,868 -246,000 0.23% 2,961,861
2014-01-06 2014-01-02 0.445 6,901,868 -50,000 0.23% 3,071,331
2013-12-30 2013-12-24 0.450 6,951,868 -500 0.24% 3,128,341
2013-12-10 2013-12-06 0.435 6,952,368 -168,000 0.24% 3,024,280
2013-09-16 2013-09-12 0.465 7,120,368 +318,000 0.24% 3,310,971
2013-08-28 2013-08-26 0.460 6,802,368 +100,000 0.23% 3,129,089
2013-08-15 2013-08-12 0.475 6,702,368 -150,000 0.23% 3,183,625
2013-07-26 2013-07-24 0.475 6,852,368 -20,000 0.23% 3,254,875
2013-07-25 2013-07-23 0.475 6,872,368 -142,000 0.23% 3,264,375
2013-07-16 2013-07-12 0.540 7,014,368 +292,000 0.24% 3,787,759
2013-07-08 2013-07-04 0.480 6,722,368 -27,200 0.23% 3,226,737
2013-07-05 2013-07-03 0.480 6,749,568 -74,000 0.23% 3,239,793
2013-07-03 2013-06-28 0.480 6,823,568 -300,000 0.23% 3,275,313
2013-06-28 2013-06-26 0.495 7,123,568 -130,000 0.24% 3,526,166
2013-06-14 2013-06-11 0.480 7,253,568 -20,000 0.28% 3,481,713
2013-06-03 2013-05-30 0.490 7,273,568 -100,000 0.28% 3,564,048
2013-05-29 2013-05-27 0.500 7,373,568 -240,000 0.28% 3,686,784
2013-05-22 2013-05-20 0.510 7,613,568 +100,000 0.29% 3,882,920
2013-05-21 2013-05-16 0.510 7,513,568 -400,000 0.29% 3,831,920
2013-05-20 2013-05-15 0.510 7,913,568 -10,000 0.31% 4,035,920
2013-04-25 2013-04-23 0.500 7,923,568 -1,674,000 0.31% 3,961,784
2013-04-24 2013-04-22 0.500 9,597,568 -208,000 0.38% 4,798,784
2013-04-02 2013-03-27 0.600 9,805,568 +3,114,300 0.39% 5,883,341
2013-03-28 2013-03-26 0.610 6,691,268 -200,000 0.26% 4,081,673
2013-03-15 2013-03-13 0.550 6,891,268 -724,000 0.41% 3,790,197
2013-03-14 2013-03-12 0.620 7,615,268 -1,096,000 0.45% 4,721,466
2013-03-04 2013-02-28 0.824 8,711,268 +878,277 0.51% 7,177,366
2013-01-24 2013-01-22 0.924 7,832,991 -34,129 0.51% 7,238,653
2013-01-16 2013-01-14 1.002 7,867,120 -360 0.52% 7,883,341
2013-01-11 2013-01-09 1.002 7,867,480 -224,537 0.52% 7,883,702
2012-12-19 2012-12-17 1.191 8,092,017 +32,334 0.57% 9,640,345
2012-12-17 2012-12-13 1.158 8,059,683 +192,203 0.57% 9,332,614
2012-12-14 2012-12-12 1.080 7,867,480 +53,889 0.55% 8,496,878
2012-12-11 2012-12-07 0.958 7,813,591 -98,796 0.55% 7,481,715
2012-12-10 2012-12-06 1.002 7,912,387 -44,907 0.56% 7,928,701
2012-12-05 2012-12-03 0.958 7,957,294 -7,186 0.56% 7,619,314
2012-11-29 2012-11-27 0.958 7,964,480 -7,185 0.56% 7,626,195
2012-11-06 2012-11-02 0.946 7,971,665 +89,815 0.56% 7,544,318
2012-10-08 2012-10-04 0.891 7,881,850 +197,593 0.55% 7,020,534
2012-10-04 2012-09-28 0.902 7,684,257 +26,944 0.54% 6,930,091
2012-09-27 2012-09-25 0.880 7,657,313 +89,815 0.54% 6,735,278
2012-08-10 2012-08-08 1.058 7,567,498 +44,907 0.53% 8,004,384
2012-08-06 2012-08-02 1.113 7,522,591 +276,630 0.53% 8,375,668
2012-07-26 2012-07-24 1.113 7,245,961 +37,722 0.51% 8,067,668
2012-07-17 2012-07-13 1.047 7,208,239 +150,889 0.51% 7,544,128
2012-07-16 2012-07-12 1.047 7,057,350 +185,019 0.50% 7,386,208
2012-07-13 2012-07-11 1.058 6,872,331 +251,481 0.48% 7,269,084
2012-07-12 2012-07-10 1.058 6,620,850 -23,352 0.47% 7,003,085
2012-07-10 2012-07-06 1.047 6,644,202 +274,834 0.47% 6,953,808
2012-07-06 2012-07-04 0.913 6,369,368 +395,185 0.45% 5,815,167
2012-07-05 2012-07-03 0.958 5,974,183 +44,907 0.42% 5,720,434
2012-06-21 2012-06-19 0.891 5,929,276 +35,926 0.42% 5,281,334
2012-06-18 2012-06-14 0.891 5,893,350 +61,074 0.41% 5,249,334
2012-06-15 2012-06-13 0.891 5,832,276 +44,908 0.41% 5,194,934
2012-06-13 2012-06-11 0.924 5,787,368 +80,833 0.41% 5,348,244
2012-06-12 2012-06-08 0.946 5,706,535 +71,852 0.40% 5,400,618
2012-06-11 2012-06-07 0.958 5,634,683 +35,926 0.40% 5,395,354
2012-06-06 2012-06-04 0.958 5,598,757 +7,185 0.39% 5,360,954
2012-06-05 2012-06-01 0.991 5,591,572 +46,704 0.39% 5,540,844
2012-04-25 2012-04-23 1.147 5,544,868 +23,351 0.53% 6,358,877
2012-03-19 2012-03-15 1.292 5,521,517 -492,185 0.56% 7,131,295
2012-02-22 2012-02-20 1.548 6,013,702 -89,815 0.62% 9,306,979
2011-12-30 2011-12-28 1.559 6,103,517 +269,445 0.63% 9,513,936
2011-10-17 2011-10-13 1.815 5,834,072 -7,185 0.60% 10,587,939
2011-10-10 2011-10-06 1.871 5,841,257 +2,015,520 0.60% 10,926,162
2011-09-16 2011-09-14 1.937 3,825,737 +7,186 0.39% 7,411,675
2011-09-15 2011-09-12 1.971 3,818,551 -7,186 0.39% 7,525,301
2011-09-12 2011-09-08 1.993 3,825,737 +8,982 0.39% 7,624,654
2011-09-01 2011-08-30 2.227 3,816,755 +7,185 0.40% 8,499,166
2011-08-25 2011-08-23 2.238 3,809,570 -7,185 0.40% 8,525,582
2011-08-04 2011-08-02 2.438 3,816,755 +1,796 0.41% 9,306,587
2011-07-28 2011-07-26 2.527 3,814,959 -107,778 0.48% 9,642,014
2011-07-27 2011-07-25 2.539 3,922,737 -44,907 0.49% 9,958,090
2011-07-14 2011-07-12 2.561 3,967,644 +68,259 0.60% 10,160,441
2011-07-08 2011-07-06 2.650 3,899,385 +152,685 0.60% 10,332,968
2011-06-30 2011-06-28 2.449 3,746,700 +1,797 0.59% 9,177,484
2011-06-29 2011-06-27 2.516 3,744,903 +21,555 0.59% 9,423,257
2011-06-27 2011-06-23 2.539 3,723,348 +17,963 0.59% 9,451,930
2011-06-21 2011-06-17 2.516 3,705,385 +82,450 0.60% 9,323,818
2011-06-13 2011-06-09 2.561 3,622,935 +35,926 0.59% 9,277,702
2011-06-10 2011-06-08 2.616 3,587,009 +23,352 0.60% 9,385,391
2011-06-09 2011-06-07 2.594 3,563,657 +23,352 0.59% 9,244,935
2011-06-08 2011-06-03 2.605 3,540,305 +17,963 0.59% 9,223,772
2011-06-07 2011-06-02 2.616 3,522,342 +17,963 0.59% 9,216,190
2011-06-03 2011-06-01 2.594 3,504,379 +8,981 0.58% 9,091,154
2011-05-30 2011-05-26 2.694 3,495,398 +3,495,398 0.58% 9,418,116
2011-05-27 2011-05-25 2.717 0 -66,211,185
2011-05-16 2011-05-12 2.156 66,211,185 +62,900,626 11.48% 142,721,888
2011-05-13 2011-05-11 2.120 3,310,559 -792,087 0.57% 7,017,159
2011-05-09 2011-05-05 2.263 4,102,646 -90,630 0.63% 9,285,655
2011-05-05 2011-05-03 2.263 4,193,276 +44,536 0.64% 9,490,781
2011-04-26 2011-04-20 2.425 4,148,740 +55,670 0.75% 10,060,694
2011-04-21 2011-04-19 2.407 4,093,070 +55,670 0.74% 9,852,171
2011-04-20 2011-04-18 2.353 4,037,400 +10,020 0.73% 9,500,600
2011-04-19 2011-04-15 2.407 4,027,380 +83,060 0.73% 9,694,053
2011-04-18 2011-04-14 2.479 3,944,320 +289,707 0.71% 9,777,531
2011-04-15 2011-04-13 2.443 3,654,613 +228,693 0.66% 8,928,084
2011-04-14 2011-04-12 2.497 3,425,920 -5,567 0.62% 8,554,015
2011-04-13 2011-04-11 2.497 3,431,487 +222,681 0.65% 8,567,915
2011-04-12 2011-04-08 2.569 3,208,806 +356,288 0.61% 8,242,472
2011-04-07 2011-04-04 2.174 2,852,518 -31,175 0.67% 6,200,001
2011-04-06 2011-04-01 2.299 2,883,693 +31,175 0.68% 6,630,358
2011-03-21 2011-03-17 4.042 2,852,518 +9,353 1.08% 11,528,927
2011-03-18 2011-03-16 4.329 2,843,165 -7,794 1.07% 12,308,272
2011-03-11 2011-03-09 4.940 2,850,959 +173,468 1.41% 14,083,210
2011-03-10 2011-03-08 4.760 2,677,491 +585,872 1.40% 12,745,353
2011-03-09 2011-03-07 4.437 2,091,619 -55,670 1.13% 9,280,204
2011-03-02 2011-02-28 2.874 2,147,289 +2,022,098 1.23% 6,171,468
2011-02-24 2011-02-22 3.072 125,191 -1,559 0.07% 384,545
2011-02-23 2011-02-21 3.269 126,750 +16,701 0.07% 414,379
2011-02-14 2011-02-10 3.646 110,049 +11,134 0.08% 401,292
2011-02-09 2011-02-07 3.718 98,915 +8,908 0.09% 367,799
2011-01-27 2011-01-25 3.700 90,007 -3,341 0.12% 333,059
2010-12-10 2010-12-08 3.736 93,348 +27,835 0.17% 348,776
2010-12-09 2010-12-07 4.311 65,513 +5,567 0.12% 282,434
2010-12-06 2010-12-02 4.850 59,946 +27,835 0.11% 290,738
2010-12-03 2010-12-01 4.940 32,111 +11,135 0.06% 158,622
2010-11-29 2010-11-25 5.389 20,976 +2,449 0.04% 113,037
2010-11-19 2010-11-17 5.299 18,527 -11,134 0.03% 98,176
2010-11-18 2010-11-16 5.748 29,661 +11,134 0.05% 170,496
2010-11-03 2010-11-01 5.748 18,527 +2,449 0.03% 106,496
2010-09-28 2010-09-24 6.646 16,078 -653,567 0.03% 106,859
2010-09-27 2010-09-22 8.263 669,645 -311,035 1.20% 5,533,252
2010-07-26 2010-07-22 4.437 980,680 -285,922 1.76% 4,351,132
2010-07-23 2010-07-21 4.131 1,266,602 +8,907 2.27% 5,232,943
2010-07-21 2010-07-19 3.700 1,257,695 +2,227 2.26% 4,653,937
2010-07-16 2010-07-14 3.790 1,255,468 +77,938 2.25% 4,758,456
2010-07-15 2010-07-13 3.377 1,177,530 -78,829 2.11% 3,976,562
2010-07-14 2010-07-12 3.593 1,256,359 -890 2.25% 4,513,586
2010-07-13 2010-07-09 2.874 1,257,249 -20,710 2.26% 3,613,427
2010-07-12 2010-07-08 2.748 1,277,959 -23,827 2.29% 3,512,257
2010-07-09 2010-07-07 2.712 1,301,786 -4,453 2.34% 3,530,974
2010-07-08 2010-07-06 2.587 1,306,239 -7,794 2.34% 3,378,805
2010-06-28 2010-06-24 2.174 1,314,033 -11,134 2.36% 2,856,075
2010-06-24 2010-06-22 2.191 1,325,167 -1,559 2.38% 2,904,079
2010-06-11 2010-06-09 2.317 1,326,726 -2,004 2.38% 3,074,319
2010-06-10 2010-06-08 2.389 1,328,730 -668 2.38% 3,174,434
2010-06-09 2010-06-07 2.389 1,329,398 -1,336 2.39% 3,176,030
2010-06-08 2010-06-04 2.281 1,330,734 +5,567 2.39% 3,035,799
2010-06-07 2010-06-03 2.263 1,325,167 +41,864 2.38% 2,999,295
2010-06-03 2010-06-01 2.245 1,283,303 -22,268 2.30% 2,881,491
2010-06-01 2010-05-28 2.245 1,305,571 -5,790 2.34% 2,931,490
2010-05-31 2010-05-27 2.263 1,311,361 +16,924 2.35% 2,968,047
2010-05-12 2010-05-10 2.659 1,294,437 +6,680 2.32% 3,441,285
2010-05-10 2010-05-06 2.694 1,287,757 +4,454 2.31% 3,469,790
2010-05-07 2010-05-05 2.820 1,283,303 -9,798 2.30% 3,619,152
2010-05-06 2010-05-04 3.108 1,293,101 +4,008 2.32% 4,018,431
2010-04-30 2010-04-28 3.036 1,289,093 +16,701 2.31% 3,913,352
2010-04-29 2010-04-27 3.269 1,272,392 +13,584 2.28% 4,159,779
2010-04-28 2010-04-26 3.144 1,258,808 -65,914 2.26% 3,957,086
2010-04-27 2010-04-23 2.910 1,324,722 +2,673 2.38% 3,854,941
2010-04-26 2010-04-22 2.964 1,322,049 +16,701 2.37% 3,918,406
2010-04-16 2010-04-14 2.892 1,305,348 +5,344 2.34% 3,775,115
2010-04-13 2010-04-09 2.982 1,300,004 -34,516 2.33% 3,876,419
2010-04-09 2010-04-07 2.766 1,334,520 +2,227 2.40% 3,691,678
2010-04-08 2010-04-01 2.730 1,332,293 +3,563 2.39% 3,637,653
2010-03-30 2010-03-26 3.072 1,328,730 +18,705 2.38% 4,081,416
2010-03-29 2010-03-25 2.946 1,310,025 +5,567 2.35% 3,859,237
2010-03-25 2010-03-23 3.036 1,304,458 +5,567 2.34% 3,959,996
2010-03-24 2010-03-22 3.323 1,298,891 -4,453 2.33% 4,316,407
2010-03-23 2010-03-19 3.036 1,303,344 +31,175 2.34% 3,956,614
2010-03-22 2010-03-18 2.317 1,272,169 -40,083 2.28% 2,947,898
2010-03-19 2010-03-17 2.407 1,312,252 +40,083 2.36% 3,158,639
2010-03-18 2010-03-16 2.263 1,272,169 -26,722 2.28% 2,879,343
2010-03-17 2010-03-15 2.317 1,298,891 +11,134 2.33% 3,009,819
2010-03-15 2010-03-11 2.227 1,287,757 +15,588 2.31% 2,868,359
2010-03-05 2010-03-03 2.030 1,272,169 +36,742 2.28% 2,582,267
2010-02-26 2010-02-24 2.084 1,235,427 +23,827 2.22% 2,574,264
2010-01-26 2010-01-22 2.156 1,211,600 +50,771 2.17% 2,611,671
2010-01-21 2010-01-19 2.407 1,160,829 -11,134 2.08% 2,794,158
2010-01-20 2010-01-18 2.479 1,171,963 -116,907 2.10% 2,905,166
2009-11-05 2009-11-03 2.335 1,288,870 -11,134 2.31% 3,009,750
2009-11-04 2009-11-02 2.425 1,300,004 +12,025 2.33% 3,152,510
2009-11-03 2009-10-30 2.461 1,287,979 -891 2.31% 3,169,621
2009-11-02 2009-10-29 2.353 1,288,870 -14,474 2.31% 3,032,902
2009-10-30 2009-10-28 2.389 1,303,344 +14,474 2.34% 3,113,785
2009-10-29 2009-10-27 2.245 1,288,870 -36,742 2.31% 2,893,991
2009-10-22 2009-10-20 2.245 1,325,612 -17,815 2.38% 2,976,490
2009-10-21 2009-10-19 2.263 1,343,427 +1,114 2.41% 3,040,623
2009-10-20 2009-10-16 2.227 1,342,313 +10,466 2.41% 2,989,878
2009-10-19 2009-10-15 2.263 1,331,847 -7,126 2.39% 3,014,414
2009-10-16 2009-10-14 2.174 1,338,973 -5,122 2.40% 2,910,283
2009-10-15 2009-10-13 2.138 1,344,095 +16,479 2.41% 2,873,128
2009-10-13 2009-10-09 2.335 1,327,616 +33,179 2.38% 3,100,229
2009-10-12 2009-10-08 2.299 1,294,437 -21,155 2.32% 2,976,246
2009-10-09 2009-10-07 2.156 1,315,592 +15,588 2.36% 2,835,832
2009-10-08 2009-10-06 2.138 1,300,004 -77,938 2.33% 2,778,879
2009-10-07 2009-10-05 2.138 1,377,942 +44,536 2.47% 2,945,479
2009-10-02 2009-09-29 2.120 1,333,406 +66,804 2.39% 2,826,327
2009-09-09 2009-09-07 1.796 1,266,602 -12,247 2.27% 2,275,192
2009-09-08 2009-09-04 1.724 1,278,849 +12,247 2.30% 2,205,304
2009-07-31 2009-07-29 1.796 1,266,602 -36,074 2.27% 2,275,192
2009-07-29 2009-07-27 1.850 1,302,676 +30,507 2.34% 2,410,192
2009-07-28 2009-07-24 1.886 1,272,169 -15,588 2.28% 2,399,452
2009-07-24 2009-07-22 1.886 1,287,757 -1,113 2.31% 2,428,853
2009-07-23 2009-07-21 2.048 1,288,870 +44,536 2.31% 2,639,319
2009-06-26 2009-06-24 1.671 1,244,334 +5,567 2.23% 2,078,729
2009-06-16 2009-06-12 1.850 1,238,767 -27,390 2.22% 2,291,948
2009-06-12 2009-06-10 1.940 1,266,157 +16,256 2.27% 2,456,345
2009-06-11 2009-06-09 1.994 1,249,901 +73,485 2.24% 2,492,164
2009-06-10 2009-06-08 2.030 1,176,416 +37,855 2.11% 2,387,907
2009-06-05 2009-06-03 1.599 1,138,561 -61,237 2.04% 1,820,222
2009-05-27 2009-05-25 1.617 1,199,798 -11,134 2.15% 1,939,673
2009-05-26 2009-05-22 1.653 1,210,932 +16,701 2.17% 2,001,177
2009-05-25 2009-05-21 1.689 1,194,231 -22,268 2.14% 2,016,481
2009-05-22 2009-05-20 1.689 1,216,499 +22,268 2.18% 2,054,081
2009-05-08 2009-05-06 1.653 1,194,231 +3,340 2.14% 1,973,577
2009-05-06 2009-05-04 1.796 1,190,891 +30,507 2.14% 2,139,193
2009-05-05 2009-04-30 1.635 1,160,384 +21,823 2.08% 1,896,798
2009-04-29 2009-04-27 1.365 1,138,561 -22,713 2.04% 1,554,347
2009-04-28 2009-04-24 1.617 1,161,274 -6,235 2.08% 1,877,393
2009-04-27 2009-04-23 1.671 1,167,509 +8,907 2.10% 1,950,389
2009-04-24 2009-04-22 1.455 1,158,602 -7,794 2.08% 1,685,766
2009-04-23 2009-04-21 1.275 1,166,396 +27,835 2.09% 1,487,587
2009-04-14 2009-04-08 1.329 1,138,561 +19,596 2.04% 1,513,443
2009-04-02 2009-03-31 1.419 1,118,965 +426,384 2.01% 1,587,894
2009-03-13 2009-03-11 1.114 692,581 +61,460 1.86% 771,330
2009-03-12 2009-03-10 1.239 631,121 +27,167 1.70% 782,239
2009-03-05 2009-03-03 1.024 603,954 +21,823 1.63% 618,382
2009-02-25 2009-02-23 1.347 582,131 -2,895 1.88% 784,260
2009-02-23 2009-02-19 1.419 585,026 +2,895 1.89% 830,195
2009-02-05 2009-02-03 0.862 582,131 -21,823 1.88% 501,926
2009-02-04 2009-02-02 0.916 603,954 -2,672 1.95% 553,289
2009-02-03 2009-01-30 1.114 606,626 +445 1.96% 675,602
2009-02-02 2009-01-29 1.024 606,181 +2,227 1.96% 620,662
2009-01-29 2009-01-22 0.898 603,954 +22,268 1.95% 542,440
2008-12-23 2008-12-19 1.257 581,686 +11,580 1.88% 731,416
2008-12-19 2008-12-17 1.347 570,106 +10,243 1.84% 768,059
2008-12-18 2008-12-16 1.347 559,863 +17,146 1.81% 754,260
2008-12-15 2008-12-11 1.257 542,717 +15,365 1.75% 682,416
2008-11-04 2008-10-31 1.186 527,352 +57,006 1.70% 625,205
2008-04-11 2008-04-09 2.802 470,346 -27,835 1.52% 1,318,014
2008-02-15 2008-02-13 3.018 498,181 -1,291 1.61% 1,503,400
2007-12-18 2007-12-14 3.269 499,472 -5,567 1.61% 1,632,903
2007-12-04 2007-11-30 3.233 505,039 +11,134 1.63% 1,632,959
2007-11-26 2007-11-22 3.215 493,905 -6,458 1.60% 1,588,088
2007-11-06 2007-11-02 3.467 500,363 +22,045 1.62% 1,734,684
2007-10-30 2007-10-26 3.754 478,318 +16,702 1.55% 1,795,730
2007-10-25 2007-10-23 3.557 461,616 -11,135 1.49% 1,641,814
2007-09-18 2007-09-14 4.042 472,751 +3,341 1.53% 1,910,702
2007-08-29 2007-08-27 4.078 469,410 +5,567 1.52% 1,914,063
2007-08-20 2007-08-16 3.952 463,843 +22,713 1.50% 1,833,039
2007-08-16 2007-08-14 4.760 441,130 +7,126 1.43% 2,099,860
2007-08-13 2007-08-09 4.581 434,004 -668 1.40% 1,987,979
2007-08-09 2007-08-07 4.581 434,672 +24,272 1.40% 1,991,039
2007-08-08 2007-08-06 4.670 410,400 +7,794 1.33% 1,916,720
2007-08-03 2007-08-01 5.119 402,606 +20,041 1.30% 2,061,119
2007-07-31 2007-07-27 5.838 382,565 +11,134 1.24% 2,233,400
2007-07-20 2007-07-18 6.556 371,431 -11,802 1.20% 2,435,280
2007-07-19 2007-07-17 6.736 383,233 +6,903 1.24% 2,581,500
2007-07-18 2007-07-16 5.928 376,330 +4,231 1.22% 2,230,801
2007-07-12 2007-07-10 5.748 372,099 -5,901 1.20% 2,138,880
2007-07-11 2007-07-09 5.838 378,000 -5,567 1.22% 2,206,750
2007-07-05 2007-07-03 5.389 383,567 +4,454 1.24% 2,067,000
2007-07-04 2007-06-29 5.119 379,113 +106,886 1.22% 1,940,848
2007-06-29 2007-06-27 5.928 272,227 +22,268 0.88% 1,613,701
2007-06-28 2007-06-26 6.197 249,959 +33,402 0.81% 1,549,051
2007-06-27 2007-06-25 6.736 216,557 +167,011 0.70% 1,458,752
2007-06-26 2007-06-22 4.850 49,546 0.16% 240,298

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