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 0.330 1,225,000 +0 0.03% 404,250
2025-10-13 2025-10-09 0.330 1,225,000 +0 0.03% 404,250
2025-10-10 2025-10-08 0.335 1,225,000 +0 0.03% 410,375
2025-10-09 2025-10-06 0.335 1,225,000 +0 0.03% 410,375
2025-10-08 2025-10-03 0.335 1,225,000 +0 0.03% 410,375
2025-10-06 2025-10-02 0.330 1,225,000 +0 0.03% 404,250
2025-10-03 2025-09-30 0.335 1,225,000 +0 0.03% 410,375
2025-10-02 2025-09-29 0.330 1,225,000 +0 0.03% 404,250
2025-09-30 2025-09-26 0.330 1,225,000 +0 0.03% 404,250
2025-09-29 2025-09-25 0.330 1,225,000 +0 0.03% 404,250
2025-09-26 2025-09-24 0.335 1,225,000 +0 0.03% 410,375
2025-09-25 2025-09-23 0.330 1,225,000 +0 0.03% 404,250
2025-09-24 2025-09-22 0.335 1,225,000 +0 0.03% 410,375
2025-09-23 2025-09-19 0.335 1,225,000 +0 0.03% 410,375
2025-09-22 2025-09-18 0.330 1,225,000 +0 0.03% 404,250
2025-09-19 2025-09-17 0.340 1,225,000 +0 0.03% 416,500
2025-09-18 2025-09-16 0.335 1,225,000 +0 0.03% 410,375
2025-09-17 2025-09-15 0.340 1,225,000 +0 0.03% 416,500
2025-09-16 2025-09-12 0.340 1,225,000 +0 0.03% 416,500
2025-09-15 2025-09-11 0.330 1,225,000 +0 0.03% 404,250
2025-09-12 2025-09-10 0.340 1,225,000 +0 0.03% 416,500
2025-09-11 2025-09-09 0.335 1,225,000 +0 0.03% 410,375
2025-09-10 2025-09-08 0.335 1,225,000 +0 0.03% 410,375
2025-09-09 2025-09-05 0.335 1,225,000 +0 0.03% 410,375
2025-09-08 2025-09-04 0.335 1,225,000 +0 0.03% 410,375
2025-09-05 2025-09-03 0.335 1,225,000 +0 0.03% 410,375
2025-09-04 2025-09-02 0.330 1,225,000 +0 0.03% 404,250
2025-09-03 2025-09-01 0.340 1,225,000 +0 0.03% 416,500
2025-09-02 2025-08-29 0.340 1,225,000 -100,000 0.03% 416,500
2025-07-10 2025-07-08 0.330 1,325,000 -532,000 0.03% 437,250
2025-02-20 2025-02-18 0.330 1,857,000 +4,000 0.04% 612,810
2025-02-19 2025-02-17 0.340 1,853,000 +6,000 0.04% 630,020
2025-02-18 2025-02-14 0.335 1,847,000 +500,000 0.04% 618,745
2025-02-03 2025-01-24 0.320 1,347,000 +22,000 0.03% 431,040
2024-10-08 2024-10-04 0.485 1,325,000 +132,000 0.03% 642,625
2024-10-07 2024-10-03 0.470 1,193,000 -248,000 0.02% 560,710
2024-10-03 2024-09-30 0.405 1,441,000 +120,000 0.03% 583,605
2024-10-02 2024-09-27 0.400 1,321,000 +80,000 0.03% 528,400
2024-09-20 2024-09-17 0.360 1,241,000 +20,000 0.03% 446,760
2024-07-03 2024-06-28 0.430 1,221,000 -1,000 0.03% 525,030
2024-05-22 2024-05-20 0.563 1,222,000 +70,876 0.03% 687,537
2024-04-05 2024-04-02 0.456 1,151,124 +233,616 0.03% 525,460
2023-10-16 2023-10-12 0.414 917,508 +16,956 0.02% 379,860
2023-09-07 2023-09-05 0.456 900,552 +9,420 0.02% 411,080
2023-08-29 2023-08-25 0.441 891,132 +5,652 0.02% 392,590
2023-07-10 2023-07-06 0.483 885,480 -94,200 0.02% 427,700
2023-07-04 2023-06-30 0.472 979,680 -942 0.02% 462,800
2023-05-24 2023-05-22 0.576 980,622 +58,837 0.02% 564,798
2022-12-23 2022-12-21 0.678 921,785 -3,542 0.02% 624,600
2022-12-22 2022-12-20 0.711 925,327 -17,709 0.02% 658,350
2022-12-07 2022-12-05 0.587 943,036 +5,313 0.02% 553,800
2022-12-02 2022-11-30 0.548 937,723 -1,329 0.02% 513,615
2022-12-01 2022-11-29 0.576 939,052 +12,397 0.02% 540,855
2022-11-28 2022-11-24 0.576 926,655 +7,084 0.02% 533,715
2022-11-23 2022-11-21 0.621 919,571 -885,480 0.02% 571,175
2022-11-22 2022-11-18 0.655 1,805,051 -495,869 0.04% 1,182,330
2022-11-17 2022-11-15 0.632 2,300,920 -832,351 0.05% 1,455,160
2022-11-16 2022-11-14 0.621 3,133,271 -442,740 0.07% 1,946,175
2022-11-15 2022-11-11 0.576 3,576,011 +11,511 0.08% 2,059,635
2022-10-26 2022-10-24 0.486 3,564,500 -619,836 0.08% 1,730,965
2022-10-18 2022-10-14 0.503 4,184,336 -708,384 0.10% 2,102,848
2022-10-11 2022-10-07 0.565 4,892,720 -619,836 0.11% 2,762,750
2022-10-07 2022-10-05 0.666 5,512,556 -200,118 0.13% 3,673,045
2022-10-05 2022-09-30 0.678 5,712,674 -885,480 0.13% 3,870,900
2022-10-03 2022-09-29 0.610 6,598,154 -65,526 0.16% 4,023,810
2022-09-26 2022-09-22 0.644 6,663,680 -265,644 0.16% 4,289,535
2022-09-22 2022-09-20 0.666 6,929,324 -177,096 0.16% 4,617,045
2022-09-16 2022-09-14 0.700 7,106,420 +5,313 0.17% 4,975,810
2022-09-14 2022-09-09 0.700 7,101,107 +7,084 0.17% 4,972,090
2022-08-26 2022-08-24 0.700 7,094,023 -1,416,768 0.17% 4,967,130
2022-05-25 2022-05-23 0.844 8,510,791 +539,416 0.20% 7,183,332
2022-03-17 2022-03-15 0.675 7,971,375 -746,422 0.20% 5,382,440
2022-03-16 2022-03-14 0.736 8,717,797 -414,679 0.22% 6,412,015
2021-12-02 2021-11-30 0.820 9,132,476 +8,293,580 0.23% 7,487,820
2021-07-27 2021-07-23 0.868 838,896 -41,468 0.02% 728,280
2021-06-15 2021-06-10 0.940 880,364 -1,658,716 0.02% 827,970
2021-05-26 2021-05-24 0.995 2,539,080 +138,203 0.06% 2,525,431
2021-02-18 2021-02-16 0.982 2,400,877 +78,422 0.06% 2,357,355
2021-02-03 2021-02-01 0.944 2,322,455 -18,821 0.06% 2,191,510
2021-01-25 2021-01-21 1.007 2,341,276 +117,632 0.06% 2,358,545
2020-12-29 2020-12-24 0.969 2,223,644 +196,054 0.06% 2,154,980
2020-12-16 2020-12-14 0.969 2,027,590 +6,274 0.05% 1,964,980
2020-12-02 2020-11-30 1.046 2,021,316 +3,137 0.05% 2,113,550
2020-11-11 2020-11-09 0.956 2,018,179 +1,568 0.05% 1,930,125
2020-10-22 2020-10-20 0.944 2,016,611 +784 0.05% 1,902,910
2020-08-31 2020-08-27 1.160 2,015,827 +7,843 0.05% 2,339,155
2020-08-03 2020-07-30 1.084 2,007,984 +133,316 0.05% 2,176,425
2020-07-28 2020-07-24 1.097 1,874,668 +258,791 0.05% 2,055,830
2020-07-27 2020-07-23 1.122 1,615,877 +156,844 0.04% 1,813,240
2020-07-24 2020-07-22 1.084 1,459,033 +470,529 0.04% 1,581,425
2020-07-14 2020-07-10 1.199 988,504 +235,265 0.03% 1,184,870
2020-07-09 2020-07-07 1.186 753,239 +64,305 0.02% 893,265
2020-06-19 2020-06-17 1.046 688,934 -4,705 0.02% 720,370
2020-06-08 2020-06-04 0.944 693,639 +5,882 0.02% 654,530
2020-05-25 2020-05-21 1.089 687,757 +35,694 0.02% 749,255
2020-03-27 2020-03-25 0.995 652,063 -5,949 0.02% 648,980
2020-02-26 2020-02-24 1.210 658,012 -446,109 0.02% 796,500
2020-02-20 2020-02-18 1.237 1,104,121 +446,109 0.03% 1,366,200
2019-05-27 2019-05-23 2.100 658,012 +17,519 0.02% 1,381,994
2019-04-04 2019-04-02 2.390 640,493 -578,977 0.02% 1,531,050
2019-04-03 2019-04-01 2.404 1,219,470 +578,977 0.04% 2,931,900
2018-08-29 2018-08-27 1.976 640,493 -237,381 0.02% 1,265,550
2018-08-14 2018-08-10 1.948 877,874 -8,684 0.03% 1,710,331
2018-06-25 2018-06-21 2.225 886,558 -253,303 0.03% 1,972,249
2018-06-21 2018-06-19 2.294 1,139,861 -144,744 0.03% 2,614,501
2018-05-28 2018-05-24 2.350 1,284,605 +30,801 0.04% 3,018,883
2018-04-10 2018-04-06 2.407 1,253,804 -1,277,115 0.04% 3,017,499
2018-03-28 2018-03-26 2.562 2,530,919 -1,413 0.07% 6,485,230
2018-03-27 2018-03-23 2.548 2,532,332 -18,365 0.07% 6,453,001
2018-03-23 2018-03-21 2.647 2,550,697 +5,651 0.08% 6,752,569
2018-03-07 2018-03-05 2.690 2,545,046 +141,273 0.07% 6,845,699
2018-03-06 2018-03-02 2.746 2,403,773 +14,128 0.07% 6,601,821
2018-03-01 2018-02-27 2.746 2,389,645 +211,910 0.07% 6,563,019
2018-02-23 2018-02-21 2.888 2,177,735 +21,191 0.06% 6,289,321
2018-02-12 2018-02-08 2.690 2,156,544 -19,778 0.06% 5,800,701
2018-02-09 2018-02-07 2.661 2,176,322 +7,064 0.06% 5,792,280
2018-02-08 2018-02-06 2.633 2,169,258 -231,689 0.06% 5,712,060
2018-02-06 2018-02-02 2.831 2,400,947 +211,910 0.07% 6,798,000
2018-02-02 2018-01-31 2.987 2,189,037 -70,636 0.06% 6,538,891
2018-02-01 2018-01-30 3.030 2,259,673 +323,516 0.07% 6,845,859
2018-01-31 2018-01-29 3.086 1,936,157 +740,275 0.06% 5,975,381
2018-01-30 2018-01-26 2.973 1,195,882 +353,184 0.04% 3,555,300
2018-01-26 2018-01-24 2.732 842,698 -1,413 0.02% 2,302,490
2018-01-25 2018-01-23 2.789 844,111 +1,413 0.02% 2,354,151
2018-01-16 2018-01-12 3.115 842,698 -2,825 0.02% 2,624,601
2018-01-15 2018-01-11 3.100 845,523 -9,889 0.02% 2,621,429
2018-01-12 2018-01-10 3.157 855,412 +8,476 0.03% 2,700,529
2018-01-10 2018-01-08 3.157 846,936 +2,825 0.02% 2,673,770
2018-01-09 2018-01-05 3.044 844,111 +19,779 0.02% 2,569,251
2017-10-23 2017-10-19 2.378 824,332 -26,489 0.02% 1,960,559
2017-09-29 2017-09-27 2.477 850,821 +7,064 0.03% 2,107,875
2017-09-25 2017-09-21 2.676 843,757 -42,382 0.02% 2,257,604
2017-09-20 2017-09-18 2.732 886,139 +42,382 0.03% 2,421,184
2017-08-14 2017-08-10 2.520 843,757 -707 0.02% 2,126,209
2017-08-03 2017-08-01 2.690 844,464 -14,127 0.02% 2,271,451
2017-07-12 2017-07-10 2.959 858,591 -423,821 0.03% 2,540,395
2017-07-11 2017-07-07 2.973 1,282,412 -28,255 0.04% 3,812,549
2017-07-10 2017-07-06 2.902 1,310,667 +452,076 0.04% 3,803,775
2017-07-06 2017-07-04 2.577 858,591 +14,127 0.03% 2,212,210
2017-06-08 2017-06-06 2.520 844,464 +240,166 0.02% 2,127,991
2017-05-24 2017-05-22 2.482 604,298 +11,527 0.02% 1,500,073
2016-10-19 2016-10-17 2.699 592,771 -2,134,116 0.02% 1,599,784
2016-10-18 2016-10-14 2.728 2,726,887 -41,573 0.08% 7,438,096
2016-10-17 2016-10-13 2.699 2,768,460 -2,946,188 0.08% 7,471,584
2016-10-14 2016-10-12 2.757 5,714,648 -4,573,104 0.17% 15,752,725
2016-10-13 2016-10-11 2.757 10,287,752 -554,316 0.31% 28,358,724
2016-09-26 2016-09-22 2.915 10,842,068 -6,929 0.33% 31,607,950
2016-09-21 2016-09-19 2.771 10,848,997 +134,422 0.33% 30,062,400
2016-09-20 2016-09-15 2.684 10,714,575 +138,578 0.32% 28,762,109
2016-09-19 2016-09-14 2.670 10,575,997 +692,895 0.32% 28,237,476
2016-09-15 2016-09-13 2.684 9,883,102 +900,763 0.30% 26,530,110
2016-09-14 2016-09-12 2.684 8,982,339 +1,493,881 0.27% 24,112,110
2016-09-07 2016-09-05 2.627 7,488,458 +6,929 0.22% 19,669,649
2016-09-01 2016-08-30 2.627 7,481,529 +1,039,342 0.22% 19,651,449
2016-08-30 2016-08-26 2.641 6,442,187 +346,447 0.19% 17,014,424
2016-08-29 2016-08-25 2.627 6,095,740 +692,894 0.18% 16,011,450
2016-08-26 2016-08-24 2.641 5,402,846 +1,301,257 0.16% 14,269,426
2016-08-25 2016-08-23 2.641 4,101,589 +307,645 0.12% 10,832,684
2016-08-24 2016-08-22 2.598 3,793,944 +346,447 0.11% 9,855,899
2016-08-22 2016-08-18 2.627 3,447,497 +776,042 0.10% 9,055,410
2016-08-19 2016-08-17 2.598 2,671,455 +1,039,342 0.08% 6,939,900
2016-08-18 2016-08-16 2.612 1,632,113 +997,768 0.05% 4,263,454
2016-08-15 2016-08-11 2.569 634,345 -4,157 0.02% 1,629,590
2016-08-01 2016-07-28 2.540 638,502 +5,543 0.02% 1,621,839
2016-07-29 2016-07-27 2.598 632,959 +4,157 0.02% 1,644,299
2016-05-30 2016-05-26 2.191 628,802 +11,583 0.02% 1,377,551
2016-03-31 2016-03-29 2.147 617,219 -680 0.02% 1,324,951
2015-12-16 2015-12-14 2.058 617,899 -27,205 0.02% 1,271,900
2015-11-13 2015-11-11 2.205 645,104 +27,205 0.02% 1,422,750
2015-09-18 2015-09-16 2.014 617,899 -108,821 0.02% 1,244,645
2015-09-14 2015-09-10 1.911 726,720 -10,882 0.02% 1,389,051
2015-09-08 2015-09-04 1.779 737,602 +10,882 0.02% 1,312,245
2015-09-07 2015-09-02 1.764 726,720 -6,801 0.02% 1,282,201
2015-08-20 2015-08-18 2.147 733,521 -13,603 0.02% 1,574,610
2015-07-17 2015-07-15 2.470 747,124 -673,329 0.02% 1,845,481
2015-07-16 2015-07-14 2.544 1,420,453 -1,020,196 0.04% 3,613,105
2015-07-15 2015-07-13 2.544 2,440,649 -1,020,196 0.07% 6,208,105
2015-07-14 2015-07-10 2.500 3,460,845 +13,602 0.11% 8,650,449
2015-07-13 2015-07-09 2.485 3,447,243 +2,720,523 0.11% 8,565,766
2015-07-06 2015-07-02 2.941 726,720 -680,130 0.02% 2,137,001
2015-06-26 2015-06-24 3.382 1,406,850 +680,130 0.04% 4,757,549
2015-06-23 2015-06-19 3.293 726,720 -115 0.02% 2,393,441
2015-06-22 2015-06-18 3.220 726,835 -1,021 0.02% 2,340,386
2015-06-18 2015-06-16 3.220 727,856 -17,683 0.02% 2,343,674
2015-06-05 2015-06-03 3.676 745,539 -51,690 0.02% 2,740,425
2015-06-04 2015-06-02 3.852 797,229 -16,323 0.02% 3,071,086
2015-06-01 2015-05-28 3.972 813,552 +655 0.02% 3,231,059
2015-05-29 2015-05-27 4.090 812,897 +2,709 0.02% 3,324,471
2015-05-08 2015-05-06 3.263 810,188 -111,080 0.02% 2,643,537
2015-04-28 2015-04-24 3.174 921,268 +67,732 0.03% 2,924,366
2015-04-10 2015-04-08 2.377 853,536 -2,709 0.03% 2,028,874
2015-03-25 2015-03-23 2.023 856,245 -1,016 0.03% 1,731,912
2015-02-12 2015-02-10 1.919 857,261 -16,256 0.03% 1,645,370
2014-12-11 2014-12-09 2.082 873,517 -33,866 0.03% 1,818,435
2014-11-27 2014-11-25 2.126 907,383 -18,965 0.03% 1,929,125
2014-11-26 2014-11-24 2.170 926,348 +18,965 0.03% 2,010,475
2014-11-12 2014-11-10 2.111 907,383 -101,598 0.03% 1,915,728
2014-10-28 2014-10-24 2.141 1,008,981 -65,022 0.03% 2,160,022
2014-10-27 2014-10-23 2.156 1,074,003 -153,074 0.03% 2,315,078
2014-10-24 2014-10-22 2.141 1,227,077 -36,575 0.04% 2,626,921
2014-09-05 2014-09-03 2.200 1,263,652 -108,371 0.04% 2,779,848
2014-09-03 2014-09-01 2.170 1,372,023 -1,693 0.04% 2,977,735
2014-08-20 2014-08-18 2.347 1,373,716 -27,093 0.04% 3,224,789
2014-08-01 2014-07-30 2.407 1,400,809 -677 0.04% 3,371,117
2014-07-31 2014-07-29 2.407 1,401,486 -151,720 0.04% 3,372,746
2014-07-30 2014-07-28 2.392 1,553,206 -203,195 0.05% 3,714,936
2014-07-29 2014-07-25 2.377 1,756,401 -203,196 0.05% 4,175,003
2014-07-28 2014-07-24 2.392 1,959,597 -271,943 0.06% 4,686,936
2014-07-25 2014-07-23 2.377 2,231,540 -105,661 0.07% 5,304,419
2014-07-21 2014-07-17 2.303 2,337,201 -48,767 0.07% 5,383,044
2014-07-15 2014-07-11 2.362 2,385,968 -116,499 0.07% 5,636,271
2014-07-14 2014-07-10 2.362 2,502,467 -203,196 0.08% 5,911,472
2014-07-10 2014-07-08 2.377 2,705,663 -518,148 0.08% 6,431,420
2014-07-09 2014-07-07 2.362 3,223,811 -338,659 0.10% 7,615,472
2014-07-04 2014-07-02 2.244 3,562,470 -27,093 0.11% 7,994,698
2014-06-03 2014-05-29 2.185 3,589,563 -94,486 0.11% 7,843,512
2014-04-23 2014-04-17 2.362 3,684,049 -189,649 0.11% 8,702,673
2014-04-22 2014-04-16 2.333 3,873,698 -27,092 0.12% 9,036,289
2014-03-28 2014-03-26 2.215 3,900,790 -339 0.12% 8,638,754
2014-02-20 2014-02-18 2.436 3,901,129 -224 0.12% 9,503,455
2014-02-12 2014-02-10 2.466 3,901,353 -677 0.12% 9,619,201
2014-02-06 2014-02-04 2.421 3,902,030 -296,665 0.12% 9,448,040
2014-01-28 2014-01-24 2.569 4,198,695 -83,988 0.13% 10,786,259
2014-01-22 2014-01-20 2.717 4,282,683 -4,741 0.13% 11,634,321
2014-01-16 2014-01-14 2.687 4,287,424 -6,773 0.13% 11,520,600
2014-01-10 2014-01-08 2.687 4,294,197 -6,773 0.13% 11,538,800
2014-01-09 2014-01-07 2.717 4,300,970 -6,774 0.13% 11,683,999
2014-01-03 2013-12-31 2.835 4,307,744 -16,255 0.13% 12,211,201
2013-12-30 2013-12-24 2.894 4,323,999 -8,128 0.13% 12,512,639
2013-12-27 2013-12-20 2.835 4,332,127 -77,214 0.13% 12,280,320
2013-11-21 2013-11-19 2.849 4,409,341 -14,901 0.14% 12,564,299
2013-11-12 2013-11-08 2.717 4,424,242 -12,192 0.14% 12,018,879
2013-11-08 2013-11-06 2.805 4,436,434 +14,901 0.14% 12,445,000
2013-11-01 2013-10-30 2.820 4,421,533 -6,773 0.14% 12,468,480
2013-10-30 2013-10-28 2.761 4,428,306 -5,419 0.14% 12,226,060
2013-10-17 2013-10-15 2.997 4,433,725 -135,463 0.14% 13,288,381
2013-10-11 2013-10-09 3.130 4,569,188 -75,860 0.14% 14,301,519
2013-10-10 2013-10-08 2.968 4,645,048 -75,860 0.14% 13,784,580
2013-08-16 2013-08-13 2.702 4,720,908 -8,466 0.14% 12,755,101
2013-08-15 2013-08-12 2.643 4,729,374 -33,866 0.15% 12,498,675
2013-07-15 2013-07-11 2.392 4,763,240 -67,732 0.15% 11,392,650
2013-07-08 2013-07-04 2.288 4,830,972 +67,732 0.15% 11,055,375
2013-06-27 2013-06-25 2.303 4,763,240 +203,195 0.15% 10,970,700
2013-05-27 2013-05-23 2.658 4,560,045 -67,731 0.14% 12,118,501
2013-05-23 2013-05-21 2.746 4,627,776 -8,128 0.14% 12,708,449
2013-05-09 2013-05-07 2.584 4,635,904 +67,732 0.14% 11,977,875
2013-05-07 2013-05-03 2.451 4,568,172 -18,965 0.14% 11,195,869
2013-05-06 2013-05-02 2.392 4,587,137 -9,483 0.14% 10,971,449
2013-03-21 2013-03-19 2.259 4,596,620 +21,674 0.14% 10,383,346
2013-02-18 2013-02-14 2.820 4,574,946 +33,866 0.14% 12,901,096
2013-01-23 2013-01-21 3.263 4,541,080 -67,731 0.14% 14,816,946
2013-01-22 2013-01-18 3.233 4,608,811 -33,866 0.14% 14,901,853
2013-01-21 2013-01-17 3.233 4,642,677 -2,168,773 0.14% 15,011,354
2013-01-18 2013-01-16 3.100 6,811,450 +2,263,597 0.21% 21,118,650
2013-01-17 2013-01-15 2.879 4,547,853 +135,464 0.14% 13,093,275
2013-01-14 2013-01-10 2.805 4,412,389 +33,866 0.14% 12,377,549
2013-01-10 2013-01-08 2.938 4,378,523 -20,320 0.13% 12,864,354
2013-01-08 2013-01-04 2.879 4,398,843 -24,383 0.13% 12,664,275
2012-12-13 2012-12-11 2.613 4,423,226 +20,319 0.14% 11,558,984
2012-12-04 2012-11-30 2.613 4,402,907 -739,631 0.14% 11,505,886
2012-11-22 2012-11-20 2.215 5,142,538 -6,773 0.16% 11,388,750
2012-11-15 2012-11-13 2.052 5,149,311 -372,525 0.16% 10,567,474
2012-11-14 2012-11-12 2.097 5,521,836 +372,525 0.17% 11,576,549
2012-09-17 2012-09-13 1.875 5,149,311 -20,320 0.16% 9,655,174
2012-07-25 2012-07-23 1.964 5,169,631 -196,422 0.16% 10,151,225
2012-07-04 2012-06-29 2.215 5,366,053 -67,732 0.16% 11,883,750
2012-06-15 2012-06-13 2.347 5,433,785 -33,866 0.17% 12,755,775
2012-06-14 2012-06-12 2.377 5,467,651 -33,866 0.17% 12,996,725
2012-05-07 2012-05-03 2.495 5,501,517 -6,773 0.17% 13,727,025
2012-04-18 2012-04-16 2.229 5,508,290 -27,093 0.17% 12,280,075
2012-03-23 2012-03-21 2.229 5,535,383 +6,773 0.17% 12,340,476
2012-03-16 2012-03-14 2.362 5,528,610 -73,150 0.17% 13,060,001
2012-03-14 2012-03-12 2.362 5,601,760 -169,329 0.17% 13,232,800
2012-03-06 2012-03-02 2.436 5,771,089 +73,150 0.18% 14,058,824
2012-02-20 2012-02-16 2.702 5,697,939 -155,783 0.17% 15,394,875
2012-02-17 2012-02-15 2.761 5,853,722 -203,196 0.18% 16,161,474
2012-02-16 2012-02-14 2.805 6,056,918 -13,546 0.19% 16,990,751
2012-02-07 2012-02-03 2.392 6,070,464 -6,773 0.19% 14,519,250
2012-02-03 2012-02-01 2.347 6,077,237 -6,773 0.19% 14,266,274
2012-01-06 2012-01-04 2.023 6,084,010 -13,547 0.19% 12,306,024
2011-11-25 2011-11-23 2.259 6,097,557 +67,732 0.19% 13,773,825
2011-11-24 2011-11-22 2.111 6,029,825 -5,419 0.19% 12,730,575
2011-11-14 2011-11-10 2.215 6,035,244 +6,774 0.34% 13,365,751
2011-11-11 2011-11-09 2.421 6,028,470 -6,774 0.34% 14,596,819
2011-11-09 2011-11-07 2.436 6,035,244 -6,773 0.34% 14,702,326
2011-09-26 2011-09-22 2.008 6,042,017 +406,391 0.34% 12,131,881
2011-09-05 2011-09-01 2.421 5,635,626 -5,418 0.32% 13,645,620
2011-09-02 2011-08-31 2.407 5,641,044 -1,244,911 0.32% 13,575,454
2011-08-23 2011-08-19 2.244 6,885,955 +33,866 0.39% 15,453,080
2011-08-22 2011-08-18 2.347 6,852,089 -135,464 0.38% 16,085,234
2011-08-18 2011-08-16 2.333 6,987,553 +65,023 0.39% 16,300,070
2011-08-17 2011-08-15 2.303 6,922,530 +54,185 0.39% 15,943,979
2011-08-15 2011-08-11 2.392 6,868,345 +10,837 0.39% 16,427,610
2011-08-11 2011-08-09 2.510 6,857,508 +27,093 0.39% 17,211,651
2011-08-08 2011-08-04 2.894 6,830,415 -9,483 0.38% 19,765,620
2011-08-04 2011-08-02 2.894 6,839,898 -18,964 0.38% 19,793,061
2011-07-27 2011-07-25 2.938 6,858,862 +2,709 0.39% 20,151,734
2011-07-25 2011-07-21 2.982 6,856,153 -60,959 0.38% 20,447,450
2011-07-13 2011-07-11 3.381 6,917,112 -13,546 0.39% 23,386,626
2011-07-06 2011-07-04 3.543 6,930,658 +47,412 0.39% 24,557,999
2011-07-05 2011-06-30 3.588 6,883,246 +27,093 0.39% 24,694,875
2011-06-23 2011-06-21 3.278 6,856,153 +13,546 0.38% 22,471,950
2011-06-08 2011-06-03 3.661 6,842,607 +13,547 0.38% 25,054,201
2011-06-03 2011-06-01 3.780 6,829,060 +8,127 0.38% 25,811,198
2011-06-02 2011-05-31 3.780 6,820,933 +12,192 0.38% 25,780,482
2011-05-30 2011-05-26 3.691 6,808,741 -6,773 0.38% 25,131,250
2011-05-09 2011-05-05 3.912 6,815,514 -203,196 0.38% 26,665,625
2011-04-29 2011-04-27 4.296 7,018,710 -9,482 0.39% 30,154,877
2011-04-26 2011-04-20 4.149 7,028,192 +203,195 0.39% 29,157,965
2011-04-20 2011-04-18 4.252 6,824,997 -113,789 0.38% 29,020,322
2011-04-19 2011-04-15 4.355 6,938,786 -298,020 0.39% 30,221,275
2011-03-22 2011-03-18 3.765 7,236,806 -13,546 0.41% 27,245,475
2011-01-31 2011-01-27 4.370 7,250,352 +6,773 0.41% 31,685,319
2011-01-27 2011-01-25 4.429 7,243,579 +13,546 0.41% 32,083,499
2011-01-10 2011-01-06 5.064 7,230,033 -6,773 0.41% 36,613,536
2011-01-07 2011-01-05 5.020 7,236,806 -50,121 0.41% 36,327,300
2011-01-06 2011-01-04 4.798 7,286,927 -109,726 0.41% 34,965,123
2010-12-28 2010-12-22 4.488 7,396,653 +43,348 0.42% 33,198,320
2010-12-23 2010-12-21 4.488 7,353,305 -33,866 0.41% 33,003,761
2010-12-20 2010-12-16 4.296 7,387,171 +9,483 0.41% 31,737,917
2010-12-17 2010-12-15 4.931 7,377,688 -6,773 0.41% 36,380,949
2010-12-16 2010-12-14 4.931 7,384,461 -9,483 0.41% 36,414,348
2010-12-14 2010-12-10 4.843 7,393,944 +124,627 0.42% 35,806,121
2010-12-13 2010-12-09 4.754 7,269,317 +232,997 0.41% 34,558,649
2010-12-07 2010-12-03 4.843 7,036,320 +203,196 0.40% 34,074,281
2010-12-06 2010-12-02 4.887 6,833,124 +524,244 0.38% 33,392,933
2010-12-02 2010-11-30 4.725 6,308,880 +73,150 0.35% 29,806,400
2010-12-01 2010-11-29 4.474 6,235,730 +6,773 0.35% 27,895,696
2010-11-30 2010-11-26 4.651 6,228,957 +6,774 0.35% 28,968,977
2010-11-25 2010-11-23 4.916 6,222,183 +6,773 0.35% 30,591,043
2010-11-23 2010-11-19 5.182 6,215,410 -35,221 0.35% 32,209,514
2010-11-22 2010-11-18 5.433 6,250,631 -33,866 0.35% 33,960,882
2010-11-18 2010-11-16 5.610 6,284,497 +291,247 0.35% 35,258,302
2010-11-17 2010-11-15 5.596 5,993,250 +540,500 0.34% 33,535,816
2010-11-16 2010-11-12 5.669 5,452,750 +455,158 0.31% 30,913,921
2010-11-09 2010-11-05 6.009 4,997,592 -67,732 0.28% 30,030,494
2010-11-08 2010-11-04 5.876 5,065,324 +6,773 0.28% 29,764,431
2010-11-05 2010-11-03 5.965 5,058,551 -174,748 0.28% 30,172,742
2010-11-03 2010-11-01 6.290 5,233,299 -6,773 0.29% 32,914,891
2010-10-29 2010-10-27 5.847 5,240,072 -24,383 0.29% 30,636,540
2010-10-27 2010-10-25 5.477 5,264,455 -104,307 0.30% 28,835,973
2010-10-25 2010-10-21 5.537 5,368,762 -88,052 0.30% 29,724,373
2010-10-19 2010-10-15 5.537 5,456,814 -13,546 0.31% 30,211,876
2010-10-18 2010-10-14 5.492 5,470,360 -143,592 0.31% 30,044,579
2010-10-15 2010-10-13 5.477 5,613,952 -130,045 0.32% 30,750,337
2010-10-13 2010-10-11 5.551 5,743,997 -6,773 0.32% 31,886,682
2010-10-12 2010-10-08 5.448 5,750,770 -142,237 0.32% 31,329,946
2010-10-06 2010-10-04 5.906 5,893,007 -596,040 0.33% 34,802,002
2010-10-05 2010-09-30 5.108 6,489,047 -227,579 0.36% 33,148,532
2010-10-04 2010-09-29 5.153 6,716,626 -121,917 0.38% 34,608,587
2010-09-30 2010-09-28 5.035 6,838,543 -694,251 0.38% 34,429,066
2010-09-29 2010-09-27 5.241 7,532,794 +256,026 0.42% 39,481,325
2010-09-28 2010-09-24 4.400 7,276,768 +67,732 0.41% 32,015,631
2010-09-24 2010-09-21 4.031 7,209,036 +338,659 0.40% 29,056,755
2010-09-22 2010-09-20 4.016 6,870,377 +731,504 0.39% 27,590,321
2010-09-21 2010-09-17 4.031 6,138,873 -27,093 0.34% 24,743,354
2010-09-20 2010-09-16 4.031 6,165,966 -33,866 0.35% 24,852,555
2010-09-09 2010-09-07 4.178 6,199,832 +47,412 0.35% 25,904,406
2010-09-08 2010-09-06 4.193 6,152,420 +223,515 0.35% 25,797,142
2010-09-06 2010-09-02 4.311 5,928,905 -21,674 0.33% 25,560,222
2010-09-02 2010-08-31 4.282 5,950,579 -58,249 0.33% 25,477,951
2010-08-20 2010-08-18 4.075 6,008,828 +36,575 0.34% 24,485,340
2010-08-18 2010-08-16 3.898 5,972,253 +203,196 0.34% 23,278,200
2010-08-13 2010-08-11 4.104 5,769,057 +67,731 0.32% 23,678,648
2010-08-12 2010-08-10 4.163 5,701,326 +58,250 0.32% 23,737,351
2010-08-05 2010-08-03 4.341 5,643,076 +209,968 0.32% 24,494,609
2010-08-04 2010-08-02 4.341 5,433,108 +136,819 0.31% 23,583,211
2010-08-03 2010-07-30 4.252 5,296,289 +54,185 0.30% 22,520,158
2010-07-26 2010-07-22 4.400 5,242,104 +186,940 0.29% 23,063,710
2010-07-22 2010-07-20 4.385 5,055,164 -453,803 0.28% 22,166,594
2010-07-21 2010-07-19 4.149 5,508,967 +67,732 0.31% 22,855,134
2010-07-19 2010-07-15 4.001 5,441,235 -5,419 0.31% 21,770,783
2010-07-16 2010-07-14 4.075 5,446,654 +20,320 0.31% 22,194,540
2010-07-13 2010-07-09 4.296 5,426,334 -67,732 0.30% 23,313,463
2010-07-09 2010-07-07 4.060 5,494,066 -125,981 0.31% 22,306,624
2010-07-08 2010-07-06 4.178 5,620,047 +27,092 0.32% 23,481,923
2010-07-07 2010-07-05 4.090 5,592,955 -522,889 0.31% 22,873,276
2010-07-06 2010-07-02 4.370 6,115,844 -329,177 0.34% 26,727,318
2010-07-05 2010-06-30 4.503 6,445,021 -155,783 0.36% 29,022,275
2010-07-02 2010-06-29 4.621 6,600,804 +63,668 0.37% 30,503,414
2010-06-30 2010-06-28 4.916 6,537,136 -43,349 0.37% 32,139,494
2010-06-29 2010-06-25 4.193 6,580,485 +1,739,353 0.37% 27,592,021
2008-12-05 2008-12-03 7.758 4,841,132 +3,387 0.37% 37,556,867
2008-09-11 2008-09-09 7.758 4,837,745 +133,062 0.37% 37,530,591
2008-01-29 2008-01-25 7.758 4,704,683 +9,225 0.37% 36,498,313
2008-01-23 2008-01-21 8.640 4,695,458 -55,222 0.37% 40,569,397
2008-01-22 2008-01-18 8.640 4,750,680 -30,240 0.37% 41,046,522
2008-01-21 2008-01-17 9.127 4,780,920 -105,184 0.37% 43,635,000
2008-01-18 2008-01-16 9.127 4,886,104 -17,749 0.38% 44,595,004
2008-01-16 2008-01-14 9.416 4,903,853 -390,494 0.38% 46,174,303
2008-01-15 2008-01-11 9.477 5,294,347 -128,850 0.41% 50,173,304
2008-01-14 2008-01-10 9.842 5,423,197 -59,166 0.42% 53,374,266
2008-01-11 2008-01-09 9.887 5,482,363 -6,574 0.43% 54,206,753
2008-01-10 2008-01-08 10.040 5,488,937 -7,888 0.43% 55,106,704
2008-01-09 2008-01-07 10.040 5,496,825 -26,296 0.43% 55,185,896
2008-01-08 2008-01-04 10.481 5,523,121 -19,722 0.43% 57,886,332
2008-01-07 2008-01-03 10.405 5,542,843 -9,204 0.43% 57,671,458
2008-01-04 2008-01-02 10.572 5,552,047 -13,148 0.43% 58,696,228
2008-01-03 2007-12-31 10.450 5,565,195 -18,407 0.44% 58,157,988
2008-01-02 2007-12-27 10.085 5,583,602 -36,814 0.44% 56,311,907
2007-12-28 2007-12-24 9.979 5,620,416 -23,666 0.44% 56,084,720
2007-12-20 2007-12-18 9.583 5,644,082 -19,722 0.44% 54,088,647
2007-12-19 2007-12-17 9.735 5,663,804 -134,767 0.44% 55,139,198
2007-12-18 2007-12-14 9.872 5,798,571 -6,574 0.45% 57,245,049
2007-12-17 2007-12-13 9.598 5,805,145 +6,574 0.45% 55,720,459
2007-12-14 2007-12-12 10.192 5,798,571 +10,519 0.45% 59,097,354
2007-12-13 2007-12-11 10.800 5,788,052 +38,129 0.45% 62,511,947
2007-12-12 2007-12-10 11.104 5,749,923 -15,778 0.45% 63,849,447
2007-12-10 2007-12-06 11.135 5,765,701 -10,518 0.45% 64,200,062
2007-12-07 2007-12-05 11.241 5,776,219 -19,722 0.45% 64,932,234
2007-12-06 2007-12-04 11.226 5,795,941 +26,296 0.45% 65,065,770
2007-12-05 2007-12-03 11.272 5,769,645 -650,495 0.45% 65,033,863
2007-12-04 2007-11-30 11.120 6,420,140 -63,110 0.50% 71,389,465
2007-12-03 2007-11-29 10.557 6,483,250 +82,832 0.51% 68,442,284
2007-11-30 2007-11-28 10.481 6,400,418 +247,182 0.50% 67,081,044
2007-11-29 2007-11-27 10.222 6,153,236 +72,313 0.49% 62,899,197
2007-11-28 2007-11-26 10.222 6,080,923 -85,461 0.49% 62,160,003
2007-11-27 2007-11-23 10.070 6,166,384 +74,943 0.49% 62,095,597
2007-11-26 2007-11-22 10.496 6,091,441 -837,524 0.49% 63,935,400
2007-11-19 2007-11-15 12.443 6,928,965 -13,148 0.55% 86,217,202
2007-11-16 2007-11-14 12.093 6,942,113 -118,331 0.55% 83,952,003
2007-11-15 2007-11-13 12.093 7,060,444 -19,722 0.56% 85,382,997
2007-11-14 2007-11-12 12.549 7,080,166 -41,087 0.56% 88,852,498
2007-11-13 2007-11-09 13.447 7,121,253 +7,121,253 0.57% 95,759,294
2007-11-12 2007-11-08 13.325 0 -29,891,844
2007-10-30 2007-10-26 6.521 29,891,844 +22,418,883 2.61% 194,936,034
2007-10-29 2007-10-25 6.600 7,472,961 -10,765,636 0.65% 49,323,533
2007-10-26 2007-10-24 5.864 18,238,597 -901,282 0.69% 106,950,798
2007-10-23 2007-10-18 5.680 19,139,879 -38,029 0.72% 108,712,799
2007-10-22 2007-10-17 5.943 19,177,908 -38,029 0.72% 113,971,800
2007-10-18 2007-10-16 5.943 19,215,937 -806,210 0.73% 114,197,802
2007-10-17 2007-10-15 5.969 20,022,147 -452,542 0.76% 119,515,502
2007-10-16 2007-10-12 6.127 20,474,689 -509,585 0.77% 125,447,200
2007-10-15 2007-10-11 6.442 20,984,274 -3,274,277 0.79% 135,190,997
2007-10-12 2007-10-10 6.490 24,258,551 +403,105 0.92% 157,433,717
2007-10-11 2007-10-09 6.594 23,855,446 -467,557 0.90% 157,314,696
2007-10-10 2007-10-08 6.150 24,323,003 +714,596 0.91% 149,577,499
2007-10-09 2007-10-05 5.469 23,608,407 +278,959 0.89% 129,120,198
2007-10-08 2007-10-04 5.338 23,329,448 -152,854 0.88% 124,542,002
2007-10-05 2007-10-03 5.155 23,482,302 +756,630 0.88% 121,056,499
2007-10-04 2007-10-02 5.469 22,725,672 +1,387,157 0.85% 124,292,302
2007-10-03 2007-09-28 5.208 21,338,515 -1,031,769 0.80% 111,121,599
2007-10-02 2007-09-27 5.234 22,370,284 +3,087,664 0.84% 117,079,998
2007-09-28 2007-09-25 5.077 19,282,620 +72,606 0.73% 97,892,402
2007-09-27 2007-09-24 5.234 19,210,014 +519,706 0.73% 100,540,002
2007-09-25 2007-09-21 5.260 18,690,308 +641,990 0.71% 98,309,102
2007-09-24 2007-09-20 5.391 18,048,318 +554,098 0.69% 97,293,800
2007-09-21 2007-09-19 5.312 17,494,220 -152,854 0.67% 92,933,402
2007-09-20 2007-09-18 5.286 17,647,074 -267,496 0.67% 93,283,598
2007-09-19 2007-09-17 5.443 17,914,570 -225,461 0.68% 97,510,400
2007-09-18 2007-09-14 5.652 18,140,031 +236,925 0.69% 102,535,201
2007-09-17 2007-09-13 5.757 17,903,106 +256,032 0.68% 103,070,000
2007-09-13 2007-09-11 5.836 17,647,074 -84,070 0.67% 102,981,398
2007-09-12 2007-09-10 5.966 17,731,144 +340,101 0.67% 105,791,997
2007-09-11 2007-09-07 5.652 17,391,043 +34,393 0.66% 98,301,601
2007-09-10 2007-09-06 5.966 17,356,650 -95,535 0.66% 103,557,597
2007-09-07 2007-09-05 5.783 17,452,185 -336,280 0.66% 100,930,702
2007-09-06 2007-09-04 5.836 17,788,465 +768,095 0.68% 103,806,500
2007-09-05 2007-09-03 5.600 17,020,370 +615,240 0.65% 95,315,599
2007-09-04 2007-08-31 5.129 16,405,130 +126,105 0.62% 84,142,800
2007-09-03 2007-08-30 5.208 16,279,025 +481,492 0.62% 84,774,001
2007-08-31 2007-08-29 5.234 15,797,533 -2,296,641 0.60% 82,680,002
2007-08-30 2007-08-28 4.867 18,094,174 +22,928 0.69% 88,070,998
2007-08-29 2007-08-27 5.234 18,071,246 +592,312 0.69% 94,579,999
2007-08-27 2007-08-23 4.737 17,478,934 +439,457 0.67% 82,789,399
2007-08-24 2007-08-22 4.763 17,039,477 -470,028 0.65% 81,153,800
2007-08-23 2007-08-21 4.396 17,509,505 +183,425 0.67% 76,977,599
2007-08-22 2007-08-20 4.213 17,326,080 +68,785 0.66% 72,997,402
2007-08-21 2007-08-17 3.925 17,257,295 +1,417,727 0.66% 67,740,000
2007-08-20 2007-08-16 4.108 15,839,568 +152,855 0.60% 65,076,502
2007-08-17 2007-08-15 4.213 15,686,713 +278,960 0.60% 66,090,500
2007-08-16 2007-08-14 4.553 15,407,753 +481,492 0.59% 70,156,800
2007-08-15 2007-08-13 4.658 14,926,261 +1,180,803 0.57% 69,526,801
2007-08-13 2007-08-09 4.920 13,745,458 +206,354 0.52% 67,623,598
2007-08-10 2007-08-08 4.946 13,539,104 -22,929 0.52% 66,962,698
2007-08-09 2007-08-07 4.370 13,562,033 -45,856 0.52% 59,268,301
2007-08-08 2007-08-06 4.501 13,607,889 +141,391 0.52% 61,249,200
2007-08-07 2007-08-03 4.789 13,466,498 -84,071 0.51% 64,489,198
2007-08-06 2007-08-02 4.894 13,550,569 -38,213 0.52% 66,310,202
2007-08-03 2007-08-01 5.181 13,588,782 +7,642 0.52% 70,408,799
2007-08-02 2007-07-31 5.574 13,581,140 +538,813 0.52% 75,700,203
2007-08-01 2007-07-30 4.894 13,042,327 +2,801,063 0.50% 63,823,101
2007-07-31 2007-07-27 4.841 10,241,264 +7,642 0.39% 49,579,998
2007-07-30 2007-07-26 5.234 10,233,622 +882,736 0.39% 53,560,001
2007-07-27 2007-07-25 5.024 9,350,886 +821,594 0.36% 46,982,401
2007-07-25 2007-07-23 4.396 8,529,292 +634,347 0.32% 37,497,600
2007-07-24 2007-07-20 4.265 7,894,945 +1,918,326 0.30% 33,675,800
2007-07-23 2007-07-19 3.847 5,976,619 +382,137 0.23% 22,990,802
2007-07-16 2007-07-12 3.585 5,594,482 +405,065 0.21% 20,056,801
2007-07-12 2007-07-10 3.637 5,189,417 +38,214 0.20% 18,876,201
2007-07-11 2007-07-09 3.716 5,151,203 -38,214 0.20% 19,141,599
2007-07-10 2007-07-06 3.559 5,189,417 +458,564 0.20% 18,468,801
2007-07-09 2007-07-05 3.716 4,730,853 +565,563 0.18% 17,579,601
2007-07-06 2007-07-04 3.847 4,165,290 -72,606 0.16% 16,022,998
2007-07-05 2007-07-03 3.742 4,237,896 +271,317 0.16% 15,858,699
2007-07-04 2007-06-29 3.480 3,966,579 -412,708 0.15% 13,805,399
2007-07-03 2007-06-28 3.637 4,379,287 +11,464 0.17% 15,929,400
2007-06-28 2007-06-26 3.768 4,367,823 +149,033 0.17% 16,459,201
2007-06-27 2007-06-25 3.899 4,218,790 -244,567 0.16% 16,449,602
2007-06-26 2007-06-22 3.847 4,463,357 0.17% 17,169,600

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