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 0.052 451,450 +0 0.01% 23,475
2025-10-13 2025-10-09 0.054 451,450 +0 0.01% 24,378
2025-10-10 2025-10-08 0.058 451,450 +0 0.01% 26,184
2025-10-09 2025-10-06 0.051 451,450 +0 0.01% 23,024
2025-10-08 2025-10-03 0.050 451,450 +0 0.01% 22,572
2025-10-06 2025-10-02 0.048 451,450 +0 0.01% 21,670
2025-10-03 2025-09-30 0.048 451,450 +0 0.01% 21,670
2025-10-02 2025-09-29 0.048 451,450 +0 0.01% 21,670
2025-09-30 2025-09-26 0.048 451,450 +0 0.01% 21,670
2025-09-29 2025-09-25 0.046 451,450 +0 0.01% 20,767
2025-09-26 2025-09-24 0.047 451,450 +0 0.01% 21,218
2025-09-25 2025-09-23 0.048 451,450 +0 0.01% 21,670
2025-09-24 2025-09-22 0.049 451,450 +0 0.01% 22,121
2025-09-23 2025-09-19 0.048 451,450 +0 0.01% 21,670
2025-09-22 2025-09-18 0.049 451,450 +0 0.01% 22,121
2025-09-19 2025-09-17 0.048 451,450 +0 0.01% 21,670
2025-09-18 2025-09-16 0.049 451,450 +0 0.01% 22,121
2025-09-17 2025-09-15 0.045 451,450 +0 0.01% 20,315
2025-09-16 2025-09-12 0.045 451,450 +0 0.01% 20,315
2025-09-15 2025-09-11 0.045 451,450 +0 0.01% 20,315
2025-09-12 2025-09-10 0.043 451,450 +0 0.01% 19,412
2025-09-11 2025-09-09 0.044 451,450 +0 0.01% 19,864
2025-09-10 2025-09-08 0.044 451,450 +0 0.01% 19,864
2025-09-09 2025-09-05 0.044 451,450 +0 0.01% 19,864
2025-09-08 2025-09-04 0.043 451,450 +0 0.01% 19,412
2025-09-05 2025-09-03 0.044 451,450 +0 0.01% 19,864
2025-09-04 2025-09-02 0.041 451,450 +0 0.01% 18,509
2025-09-03 2025-09-01 0.045 451,450 +0 0.01% 20,315
2025-09-02 2025-08-29 0.045 451,450 +0 0.01% 20,315
2025-09-01 2025-08-28 0.046 451,450 +0 0.01% 20,767
2025-08-29 2025-08-27 0.051 451,450 +0 0.01% 23,024
2025-08-28 2025-08-26 0.052 451,450 +0 0.01% 23,475
2025-08-27 2025-08-25 0.054 451,450 +0 0.01% 24,378
2025-08-26 2025-08-22 0.049 451,450 +0 0.01% 22,121
2025-08-25 2025-08-21 0.049 451,450 +0 0.01% 22,121
2025-08-22 2025-08-20 0.055 451,450 +0 0.01% 24,830
2025-08-21 2025-08-19 0.053 451,450 +0 0.01% 23,927
2025-08-20 2025-08-18 0.054 451,450 +0 0.01% 24,378
2025-08-19 2025-08-15 0.053 451,450 -2,000 0.01% 23,927
2023-06-28 2023-06-26 0.123 453,450 +2,000 0.01% 55,774
2023-02-10 2023-02-08 0.110 451,450 -226,000 0.01% 49,660
2023-02-03 2023-02-01 0.110 677,450 +226,000 0.01% 74,520
2021-02-22 2021-02-18 0.082 451,450 -18,000 0.01% 37,019
2021-02-19 2021-02-17 0.095 469,450 +18,000 0.01% 44,598
2020-10-23 2020-10-21 0.066 451,450 -200,000 0.01% 29,796
2020-08-25 2020-08-21 0.049 651,450 +180,000 0.01% 31,921
2020-08-14 2020-08-12 0.051 471,450 +20,000 0.01% 24,044
2020-07-27 2020-07-23 0.045 451,450 -150,000 0.01% 20,315
2020-07-17 2020-07-15 0.037 601,450 +150,000 0.01% 22,254
2019-11-26 2019-11-22 0.095 451,450 -800,000 0.01% 42,888
2019-11-12 2019-11-08 0.102 1,251,450 -100,000 0.01% 127,648
2019-11-06 2019-11-04 0.104 1,351,450 +200,000 0.02% 140,551
2019-11-04 2019-10-31 0.109 1,151,450 +100,000 0.01% 125,508
2019-10-31 2019-10-29 0.110 1,051,450 +260,000 0.01% 115,660
2019-10-30 2019-10-28 0.094 791,450 +340,000 0.01% 74,396
2018-10-10 2018-10-08 0.143 451,450 -3,000 0.01% 64,557
2018-04-26 2018-04-24 0.172 454,450 +2,000 0.01% 78,165
2018-01-15 2018-01-11 0.212 452,450 -3,800 0.01% 95,919
2017-08-14 2017-08-10 0.234 456,250 -7,000 0.01% 106,762
2017-05-02 2017-04-27 0.340 463,250 -750,000 0.01% 157,505
2017-04-27 2017-04-25 0.320 1,213,250 +200,000 0.01% 388,240
2017-04-26 2017-04-24 0.310 1,013,250 +200,000 0.01% 314,108
2017-04-24 2017-04-20 0.300 813,250 +350,000 0.01% 243,975
2017-04-21 2017-04-19 0.265 463,250 +47,250 0.01% 122,761
2017-04-18 2017-04-12 0.275 416,000 -400,000 0.01% 114,400
2017-04-12 2017-04-10 0.270 816,000 +400,000 0.01% 220,320
2017-03-17 2017-03-15 0.260 416,000 +7,849 0.01% 108,120
2017-03-03 2017-03-01 0.265 408,151 -68,679 0.01% 108,160
2016-11-21 2016-11-17 0.255 476,830 -7,359 0.01% 121,500
2016-11-03 2016-11-01 0.260 484,189 -364,981 0.01% 125,843
2016-11-02 2016-10-31 0.260 849,170 +364,981 0.02% 220,703
2016-10-26 2016-10-24 0.270 484,189 -62,792 0.01% 130,778
2016-10-17 2016-10-13 0.280 546,981 -33,359 0.01% 153,312
2016-10-13 2016-10-11 0.280 580,340 +9,812 0.01% 162,663
2016-10-12 2016-10-07 0.280 570,528 +76,528 0.01% 159,912
2016-10-11 2016-10-06 0.237 494,000 +78,491 0.01% 117,315
2016-07-22 2016-07-20 0.178 415,509 -123,623 0.01% 74,112
2016-07-21 2016-07-19 0.176 539,132 +123,623 0.01% 95,063
2016-07-15 2016-07-13 0.168 415,509 -386,566 0.02% 69,877
2015-10-09 2015-10-07 0.205 802,075 -98,114 0.03% 164,317
2015-07-10 2015-07-08 0.180 900,189 -29,434 0.04% 162,398
2015-05-29 2015-05-27 0.367 929,623 -147,169 0.05% 341,100
2015-05-21 2015-05-19 0.357 1,076,792 -5,887 0.05% 384,125
2015-05-11 2015-05-07 0.306 1,082,679 -196,227 0.05% 331,050
2015-05-08 2015-05-06 0.336 1,278,906 +196,227 0.06% 430,155
2015-05-07 2015-05-05 0.341 1,082,679 -490,566 0.05% 369,672
2015-05-05 2015-04-30 0.372 1,573,245 -2,107,472 0.08% 585,277
2015-04-30 2015-04-28 0.372 3,680,717 +1,813,132 0.18% 1,369,298
2015-04-29 2015-04-27 0.316 1,867,585 +392,453 0.09% 590,085
2015-04-22 2015-04-20 0.265 1,475,132 +5,887 0.07% 390,910
2015-04-20 2015-04-16 0.296 1,469,245 -490,566 0.07% 434,275
2015-04-17 2015-04-15 0.321 1,959,811 +987,019 0.10% 629,212
2015-04-15 2015-04-13 0.260 972,792 -981,133 0.05% 252,832
2015-04-14 2015-04-10 0.245 1,953,925 +981,133 0.10% 477,960
2015-04-13 2015-04-09 0.219 972,792 +29,434 0.05% 213,172
2015-04-08 2015-04-01 0.218 943,358 -981,133 0.05% 205,761
2015-02-11 2015-02-09 0.211 1,924,491 -329,660 0.09% 406,031
2015-02-10 2015-02-06 0.213 2,254,151 +1,310,793 0.11% 480,178
2015-01-30 2015-01-28 0.206 943,358 +79,962 0.05% 194,223
2015-01-22 2015-01-20 0.214 863,396 -249,208 0.06% 184,800
2014-12-29 2014-12-22 0.275 1,112,604 +113,531 0.08% 305,613
2014-12-15 2014-12-11 0.295 999,073 +223,778 0.08% 294,840
2014-12-04 2014-12-02 0.329 775,295 -211,444 0.06% 255,200
2014-12-03 2014-12-01 0.335 986,739 +105,722 0.08% 330,400
2014-11-27 2014-11-25 0.363 881,017 +105,722 0.07% 320,000
2014-11-21 2014-11-19 0.409 775,295 -26,430 0.06% 316,800
2014-11-14 2014-11-12 0.465 801,725 +26,430 0.07% 373,100
2014-11-10 2014-11-06 0.505 775,295 -352,406 0.06% 391,600
2014-11-07 2014-11-05 0.528 1,127,701 +264,305 0.09% 595,200
2014-11-05 2014-11-03 0.426 863,396 +88,101 0.07% 367,500
2014-11-04 2014-10-31 0.414 775,295 -44,050 0.06% 321,200
2014-11-03 2014-10-30 0.363 819,345 +44,050 0.07% 297,600
2014-08-01 2014-07-30 0.420 775,295 -86,339 0.07% 325,600
2014-07-17 2014-07-15 0.488 861,634 -10,572 0.08% 420,540
2014-06-24 2014-06-20 0.539 872,206 +176,203 0.08% 470,250
2014-05-14 2014-05-12 0.426 696,003 -132,153 0.07% 296,250
2014-05-12 2014-05-08 0.420 828,156 -17,620 0.08% 347,800
2014-05-02 2014-04-29 0.454 845,776 -88,102 0.08% 384,000
2014-04-04 2014-04-02 0.528 933,878 -8,810 0.09% 492,900
2014-01-23 2014-01-21 0.658 942,688 -63,433 0.09% 620,600
2014-01-22 2014-01-20 0.647 1,006,121 -156,821 0.10% 650,940
2014-01-03 2013-12-31 0.692 1,162,942 +440,508 0.11% 805,200
2013-12-30 2013-12-24 0.681 722,434 -2,202 0.07% 492,000
2013-12-02 2013-11-28 0.715 724,636 -3,524 0.08% 518,175
2013-10-29 2013-10-25 0.726 728,160 -22,026 0.09% 528,960
2013-08-16 2013-08-13 0.749 750,186 -969,118 0.09% 561,990
2013-08-15 2013-08-12 0.726 1,719,304 +969,118 0.21% 1,248,960
2013-08-06 2013-08-02 0.715 750,186 +88,102 0.09% 536,445
2013-06-18 2013-06-14 0.726 662,084 -114,532 0.08% 480,960
2013-06-11 2013-06-07 0.738 776,616 -704,813 0.10% 572,975
2013-05-27 2013-05-23 0.806 1,481,429 -51,099 0.20% 1,193,865
2013-05-20 2013-05-15 0.863 1,532,528 +51,099 0.21% 1,322,020
2013-05-15 2013-05-13 0.874 1,481,429 +704,813 0.20% 1,294,755
2013-03-14 2013-03-12 0.953 776,616 -88,102 0.12% 740,460
2013-03-07 2013-03-05 0.976 864,718 -77,529 0.13% 844,090
2013-03-05 2013-03-01 0.999 942,247 -123,343 0.14% 941,160
2013-02-19 2013-02-15 1.124 1,065,590 -140,962 0.16% 1,197,406
2013-02-18 2013-02-14 1.090 1,206,552 -88,102 0.18% 1,314,720
2013-02-14 2013-02-07 1.101 1,294,654 -35,240 0.20% 1,425,415
2013-02-08 2013-02-06 1.101 1,329,894 -158,583 0.20% 1,464,214
2013-02-07 2013-02-05 1.101 1,488,477 +193,823 0.23% 1,638,814
2013-02-06 2013-02-04 1.124 1,294,654 +26,431 0.20% 1,454,805
2013-02-01 2013-01-30 1.101 1,268,223 +51,099 0.20% 1,396,315
2013-01-30 2013-01-28 1.101 1,217,124 +61,671 0.19% 1,340,055
2013-01-29 2013-01-25 1.112 1,155,453 +79,291 0.18% 1,285,270
2013-01-28 2013-01-24 1.101 1,076,162 -17,620 0.17% 1,184,855
2013-01-24 2013-01-22 1.124 1,093,782 +378,837 0.17% 1,229,085
2013-01-07 2013-01-03 1.090 714,945 +79,292 0.12% 779,040
2013-01-03 2012-12-31 1.022 635,653 +8,810 0.11% 649,350
2012-11-28 2012-11-26 1.056 626,843 +170,917 0.11% 661,695
2012-10-11 2012-10-09 1.158 455,926 -352,407 0.09% 527,850
2012-09-28 2012-09-26 1.056 808,333 -15,858 0.16% 853,275
2012-09-26 2012-09-24 1.090 824,191 -6,608 0.16% 898,080
2012-09-20 2012-09-18 1.180 830,799 -872,206 0.16% 980,720
2012-09-19 2012-09-17 1.022 1,703,005 +1,057,220 0.34% 1,739,700
2012-09-07 2012-09-05 0.942 645,785 -17,620 0.13% 608,390
2012-08-24 2012-08-22 1.044 663,405 -149,773 0.13% 692,760
2012-08-23 2012-08-21 1.067 813,178 +315,404 0.16% 867,620
2012-07-30 2012-07-26 0.874 497,774 -31,717 0.10% 435,050
2012-06-20 2012-06-18 1.169 529,491 -24,668 0.11% 619,030
2012-06-19 2012-06-15 1.169 554,159 +118,056 0.11% 647,870
2012-05-30 2012-05-28 1.146 436,103 +105,722 0.09% 499,950
2012-05-16 2012-05-14 1.022 330,381 -24,669 0.07% 337,500
2012-05-08 2012-05-04 1.067 355,050 -24,668 0.07% 378,820
2012-04-27 2012-04-25 1.180 379,718 +15,858 0.08% 448,240
2012-04-26 2012-04-24 1.158 363,860 +33,479 0.08% 421,260
2012-04-02 2012-03-29 1.090 330,381 -15,859 0.07% 360,000
2012-03-28 2012-03-26 1.146 346,240 +15,859 0.07% 396,931
2012-03-21 2012-03-19 1.044 330,381 -75,768 0.07% 345,000
2012-03-07 2012-03-05 1.419 406,149 +59,909 0.08% 576,251
2012-03-06 2012-03-02 1.430 346,240 -88,101 0.07% 495,181
2012-02-27 2012-02-23 1.589 434,341 +15,858 0.09% 690,200
2012-02-08 2012-02-06 2.066 418,483 -53,742 0.10% 864,500
2011-12-06 2011-12-02 0.613 472,225 -8,972,272 0.12% 289,440
2011-11-22 2011-11-18 0.722 9,444,497 +8,972,272 2.36% 6,823,022
2011-11-21 2011-11-17 0.758 472,225 -136,163 0.12% 357,793
2011-09-16 2011-09-14 1.480 608,388 +1,021 0.12% 900,480
2011-09-02 2011-08-31 1.498 607,367 -215,660 0.12% 909,671
2011-08-25 2011-08-23 1.410 823,027 -56,752 0.16% 1,160,161
2011-08-24 2011-08-22 1.339 879,779 +102,155 0.17% 1,178,152
2011-06-21 2011-06-17 1.903 777,624 -15,891 0.15% 1,479,815
2011-05-27 2011-05-25 2.449 793,515 -908 0.15% 1,943,498
2011-05-11 2011-05-06 2.819 794,423 +5,675 0.15% 2,239,679
2011-05-09 2011-05-05 2.678 788,748 -227 0.15% 2,112,496
2011-05-06 2011-05-04 2.696 788,975 +2,951 0.15% 2,127,006
2011-04-12 2011-04-08 2.943 786,024 -52,893 0.15% 2,312,951
2011-04-07 2011-04-04 2.766 838,917 -5,676 0.16% 2,320,773
2011-04-06 2011-04-01 2.643 844,593 +5,676 0.16% 2,232,301
2011-03-25 2011-03-23 2.714 838,917 +49,942 0.16% 2,276,427
2011-03-23 2011-03-21 2.573 788,975 +2,951 0.15% 2,029,692
2011-03-21 2011-03-17 2.590 786,024 -56,752 0.15% 2,035,950
2011-03-17 2011-03-15 2.714 842,776 -56,753 0.16% 2,286,899
2011-03-09 2011-03-07 3.013 899,529 -56,753 0.17% 2,710,350
2011-03-02 2011-02-28 2.995 956,282 -56,752 0.19% 2,864,501
2011-02-24 2011-02-22 2.995 1,013,034 -31,668 0.20% 3,034,499
2011-02-17 2011-02-15 3.313 1,044,702 -170,031 0.20% 3,460,703
2011-02-14 2011-02-10 3.365 1,214,733 -45,402 0.24% 4,088,164
2011-02-10 2011-02-08 3.330 1,260,135 -32,690 0.24% 4,196,555
2011-01-31 2011-01-27 3.454 1,292,825 -113,505 0.28% 4,464,881
2011-01-28 2011-01-26 3.207 1,406,330 -113,505 0.30% 4,509,960
2011-01-21 2011-01-19 3.436 1,519,835 -56,753 0.32% 5,222,099
2011-01-13 2011-01-11 3.665 1,576,588 +11,351 0.34% 5,778,241
2011-01-12 2011-01-10 3.595 1,565,237 -209,190 0.33% 5,626,319
2011-01-10 2011-01-06 3.260 1,774,427 -56,753 0.38% 5,784,208
2010-12-17 2010-12-15 3.630 1,831,180 -1,930 0.39% 6,646,796
2010-12-02 2010-11-30 3.788 1,833,110 +56,753 0.39% 6,944,501
2010-12-01 2010-11-29 3.876 1,776,357 +97,614 0.38% 6,886,000
2010-11-15 2010-11-11 4.229 1,678,743 -908 0.36% 7,099,202
2010-11-12 2010-11-10 4.211 1,679,651 +908 0.36% 7,073,446
2010-11-01 2010-10-28 4.158 1,678,743 -53,915 0.36% 6,980,882
2010-10-29 2010-10-27 4.141 1,732,658 -168,214 0.37% 7,174,552
2010-10-22 2010-10-20 4.352 1,900,872 +16,231 0.41% 8,273,017
2010-10-19 2010-10-15 4.387 1,884,641 +44,834 0.40% 8,268,792
2010-10-18 2010-10-14 4.352 1,839,807 +45,403 0.39% 8,007,248
2010-09-29 2010-09-27 4.581 1,794,404 -12,259 0.38% 8,220,678
2010-09-15 2010-09-13 4.229 1,806,663 -7,378 0.39% 7,640,160
2010-09-10 2010-09-08 4.264 1,814,041 -39,727 0.39% 7,735,289
2010-09-08 2010-09-06 4.229 1,853,768 -36,662 0.40% 7,839,361
2010-08-04 2010-08-02 4.493 1,890,430 +170,258 0.41% 8,494,051
2010-08-03 2010-07-30 4.493 1,720,172 +113,505 0.38% 7,729,050
2010-08-02 2010-07-29 4.581 1,606,667 -192,959 0.35% 7,360,601
2010-07-30 2010-07-28 4.387 1,799,626 -22,814 0.39% 7,895,792
2010-07-27 2010-07-23 4.299 1,822,440 +42,337 0.40% 7,835,327
2010-07-26 2010-07-22 4.317 1,780,103 +12,259 0.39% 7,684,671
2010-07-21 2010-07-19 4.317 1,767,844 +56,752 0.39% 7,631,749
2010-07-20 2010-07-16 4.493 1,711,092 +154,368 0.37% 7,688,252
2010-07-19 2010-07-15 4.581 1,556,724 +170,257 0.34% 7,131,798
2010-07-16 2010-07-14 4.581 1,386,467 +113,506 0.30% 6,351,802
2010-07-15 2010-07-13 4.669 1,272,961 +17,025 0.28% 5,943,949
2010-07-14 2010-07-12 4.757 1,255,936 -227,010 0.27% 5,975,102
2010-07-12 2010-07-08 4.581 1,482,946 +139,384 0.32% 6,793,800
2010-07-09 2010-07-07 4.581 1,343,562 -102,154 0.29% 6,155,242
2010-07-08 2010-07-06 4.493 1,445,716 -56,753 0.32% 6,495,869
2010-07-05 2010-06-30 4.669 1,502,469 -20,431 0.33% 7,015,610
2010-06-30 2010-06-28 4.846 1,522,900 -25,539 0.33% 7,379,351
2010-06-10 2010-06-08 5.145 1,548,439 -42,423 0.34% 7,966,930
2010-06-08 2010-06-04 5.231 1,590,862 -26,238 0.34% 8,321,622
2010-06-07 2010-06-03 4.974 1,617,100 +90,960 0.34% 8,042,861
2010-06-03 2010-06-01 4.974 1,526,140 +137,605 0.32% 7,590,459
2010-06-01 2010-05-28 4.888 1,388,535 +116,615 0.30% 6,786,992
2010-05-31 2010-05-27 4.888 1,271,920 +1,167 0.27% 6,216,992
2010-05-27 2010-05-25 4.888 1,270,753 -13,994 0.27% 6,211,288
2010-05-26 2010-05-24 4.974 1,284,747 -19,242 0.27% 6,389,859
2010-05-25 2010-05-20 4.631 1,303,989 +17,493 0.28% 6,038,281
2010-05-24 2010-05-19 4.802 1,286,496 +1,749 0.27% 6,177,918
2010-05-11 2010-05-07 5.145 1,284,747 -4,082 0.27% 6,610,199
2010-05-10 2010-05-06 5.488 1,288,829 -561,268 0.27% 7,073,281
2010-05-06 2010-05-04 4.974 1,850,097 -300,983 0.39% 9,201,702
2010-05-03 2010-04-29 5.488 2,151,080 -137,022 0.50% 11,805,441
2010-04-29 2010-04-27 5.574 2,288,102 +1,166 0.53% 12,753,647
2010-04-28 2010-04-26 5.574 2,286,936 -20,291 0.53% 12,747,148
2010-04-26 2010-04-22 5.574 2,307,227 +79,881 0.57% 12,860,248
2010-04-23 2010-04-21 5.574 2,227,346 +2,915 0.55% 12,415,000
2010-04-22 2010-04-20 5.574 2,224,431 +1,750 0.55% 12,398,752
2010-04-21 2010-04-19 5.574 2,222,681 +11,661 0.55% 12,388,997
2010-04-19 2010-04-15 5.745 2,211,020 +30,903 0.54% 12,703,200
2010-04-16 2010-04-14 5.745 2,180,117 +1,166 0.54% 12,525,650
2010-04-15 2010-04-13 5.745 2,178,951 +2,449 0.54% 12,518,951
2010-04-14 2010-04-12 5.917 2,176,502 +2,915 0.53% 12,878,160
2010-04-13 2010-04-09 5.745 2,173,587 +1,167 0.53% 12,488,132
2010-04-12 2010-04-08 5.574 2,172,420 -18,659 0.53% 12,108,848
2010-04-08 2010-04-01 5.574 2,191,079 -121,279 0.54% 12,212,851
2010-04-07 2010-03-31 5.574 2,312,358 -58,308 0.57% 12,888,848
2010-03-26 2010-03-24 5.660 2,370,666 -3,498 0.58% 13,417,141
2010-03-23 2010-03-19 6.003 2,374,164 +583,075 0.58% 14,251,298
2010-03-19 2010-03-17 5.831 1,791,089 +6,297 0.44% 10,444,117
2010-03-18 2010-03-16 5.917 1,784,792 +26,238 0.44% 10,560,449
2010-03-16 2010-03-12 5.488 1,758,554 +17,492 0.45% 9,651,201
2010-03-12 2010-03-10 5.574 1,741,062 -6,880 0.44% 9,704,502
2010-03-10 2010-03-08 5.574 1,747,942 +6,880 0.44% 9,742,851
2010-03-05 2010-03-03 5.660 1,741,062 -291,537 0.44% 9,853,802
2010-03-02 2010-02-26 5.488 2,032,599 -58,308 0.52% 11,155,200
2010-02-05 2010-02-03 5.660 2,090,907 +47,813 0.56% 11,833,803
2010-02-04 2010-02-02 5.488 2,043,094 +30,319 0.54% 11,212,798
2010-02-03 2010-02-01 5.488 2,012,775 +87,462 0.54% 11,046,403
2010-02-02 2010-01-29 5.574 1,925,313 -20,991 0.51% 10,731,498
2010-01-28 2010-01-26 5.660 1,946,304 +11,428 0.52% 11,015,400
2010-01-27 2010-01-25 5.831 1,934,876 -58,307 0.60% 11,282,562
2010-01-26 2010-01-22 5.745 1,993,183 -5,831 0.62% 11,451,639
2010-01-25 2010-01-21 5.831 1,999,014 +11,662 0.62% 11,656,560
2010-01-22 2010-01-20 6.003 1,987,352 +233,230 0.62% 11,929,397
2010-01-19 2010-01-15 5.917 1,754,122 +5,830 0.55% 10,378,977
2010-01-18 2010-01-14 6.088 1,748,292 +21,457 0.54% 10,644,322
2010-01-14 2010-01-12 6.260 1,726,835 +29,154 0.54% 10,809,843
2010-01-13 2010-01-11 6.174 1,697,681 -64,138 0.53% 10,481,761
2010-01-12 2010-01-08 6.260 1,761,819 +16,909 0.55% 11,028,839
2010-01-11 2010-01-07 6.260 1,744,910 +283,491 0.54% 10,922,991
2010-01-08 2010-01-06 5.745 1,461,419 +185,068 0.45% 8,396,441
2010-01-07 2010-01-05 6.003 1,276,351 +87,461 0.40% 7,661,500
2010-01-06 2010-01-04 5.917 1,188,890 -36,150 0.37% 7,034,552
2009-12-23 2009-12-21 5.488 1,225,040 +5,830 0.38% 6,723,198
2009-12-18 2009-12-16 5.831 1,219,210 -5,830 0.38% 7,109,402
2009-12-14 2009-12-10 6.003 1,225,040 +2,332 0.38% 7,353,498
2009-12-11 2009-12-09 6.003 1,222,708 +141,104 0.38% 7,339,500
2009-12-10 2009-12-08 5.660 1,081,604 +87,461 0.34% 6,121,500
2009-12-08 2009-12-04 5.574 994,143 +190,899 0.31% 5,541,252
2009-12-03 2009-12-01 5.660 803,244 -7,580 0.25% 4,546,080
2009-12-02 2009-11-30 5.488 810,824 +7,580 0.25% 4,449,920
2009-12-01 2009-11-27 5.402 803,244 -11,661 0.25% 4,339,440
2009-11-27 2009-11-25 5.745 814,905 -4,432 0.25% 4,681,957
2009-11-25 2009-11-23 6.174 819,337 +12,828 0.27% 5,058,721
2009-11-24 2009-11-20 6.260 806,509 +36,150 0.27% 5,048,679
2009-11-20 2009-11-18 6.431 770,359 +291,538 0.27% 4,954,503
2009-11-18 2009-11-16 6.431 478,821 -76,383 0.17% 3,079,499
2009-11-17 2009-11-13 6.260 555,204 +21,924 0.19% 3,475,531
2009-11-16 2009-11-12 6.088 533,280 +29,153 0.19% 3,246,828
2009-11-13 2009-11-11 6.346 504,127 +10,379 0.18% 3,199,023
2009-11-11 2009-11-09 5.745 493,748 +2,332 0.17% 2,836,781
2009-11-10 2009-11-06 5.574 491,416 -9,329 0.17% 2,739,103
2009-10-29 2009-10-27 5.574 500,745 -64,138 0.17% 2,791,102
2009-10-28 2009-10-23 5.745 564,883 +64,138 0.20% 3,245,480
2009-10-15 2009-10-13 5.660 500,745 +12,828 0.19% 2,834,042
2009-10-14 2009-10-12 5.574 487,917 +1,982 0.18% 2,719,600
2009-10-13 2009-10-09 5.831 485,935 -6,413 0.18% 2,833,562
2009-10-12 2009-10-08 5.402 492,348 +3,498 0.19% 2,659,858
2009-10-08 2009-10-06 5.317 488,850 -15,277 0.18% 2,599,040
2009-10-07 2009-10-05 5.231 504,127 +2,916 0.19% 2,637,032
2009-10-02 2009-09-29 5.745 501,211 +29,154 0.19% 2,879,659
2009-09-29 2009-09-25 6.088 472,057 +5,830 0.18% 2,874,077
2009-09-28 2009-09-24 6.003 466,227 +3,382 0.18% 2,798,602
2009-09-25 2009-09-23 6.260 462,845 +5,831 0.17% 2,897,371
2009-09-23 2009-09-21 6.603 457,014 -349,845 0.17% 3,017,629
2009-09-22 2009-09-18 6.860 806,859 +359,174 0.30% 5,535,200
2009-09-21 2009-09-17 6.003 447,685 -10,728 0.17% 2,687,301
2009-09-17 2009-09-15 6.003 458,413 +29,153 0.18% 2,751,697
2009-09-14 2009-09-10 6.603 429,260 +10,729 0.17% 2,834,372
2009-09-09 2009-09-07 6.603 418,531 -349,145 0.16% 2,763,529
2009-09-08 2009-09-04 6.689 767,676 +57,607 0.30% 5,134,737
2009-09-07 2009-09-03 6.774 710,069 +291,654 0.28% 4,810,313
2009-09-04 2009-09-02 6.431 418,415 -349 0.17% 2,691,003
2009-09-01 2009-08-28 6.774 418,764 -5,831 0.18% 2,836,887
2009-08-28 2009-08-26 7.546 424,595 +5,831 0.18% 3,204,079
2009-08-20 2009-08-18 7.889 418,764 -11,662 0.18% 3,303,717
2009-08-17 2009-08-13 8.575 430,426 -1,166 0.19% 3,691,001
2009-08-14 2009-08-12 8.146 431,592 -52,477 0.19% 3,515,950
2009-08-13 2009-08-11 8.318 484,069 -11,661 0.22% 4,026,472
2009-08-12 2009-08-10 8.318 495,730 +11,661 0.22% 4,123,468
2009-08-07 2009-08-05 8.489 484,069 +40,815 0.22% 4,109,492
2009-08-05 2009-08-03 8.747 443,254 -9,562 0.20% 3,877,024
2009-08-04 2009-07-31 8.747 452,816 -7,113 0.20% 3,960,660
2009-08-03 2009-07-30 8.575 459,929 +2,915 0.21% 3,943,996
2009-07-31 2009-07-29 8.575 457,014 +1,166 0.20% 3,918,999
2009-07-30 2009-07-28 8.918 455,848 +5,831 0.20% 4,065,360
2009-07-29 2009-07-27 8.918 450,017 -14,111 0.20% 4,013,358
2009-07-28 2009-07-24 9.261 464,128 -26,821 0.21% 4,298,404
2009-07-27 2009-07-23 9.433 490,949 -16,210 0.22% 4,630,999
2009-07-24 2009-07-22 9.090 507,159 +29,154 0.24% 4,609,944
2009-07-23 2009-07-21 8.747 478,005 +5,831 0.23% 4,180,982
2009-07-22 2009-07-20 8.575 472,174 -16,210 0.22% 4,049,000
2009-07-21 2009-07-17 8.404 488,384 -28,803 0.23% 4,104,244
2009-07-20 2009-07-16 8.489 517,187 +47,462 0.24% 4,390,646
2009-07-17 2009-07-15 8.575 469,725 +31,369 0.22% 4,027,999
2009-07-08 2009-07-06 9.261 438,356 -31,486 0.21% 4,059,723
2009-07-07 2009-07-03 8.404 469,842 +24,140 0.22% 3,948,422
2009-07-06 2009-07-02 8.232 445,702 +39,066 0.21% 3,669,116
2009-07-03 2009-06-30 9.261 406,636 +2,915 0.20% 3,765,956
2009-07-02 2009-06-29 9.433 403,721 +4,665 0.20% 3,808,200
2009-06-30 2009-06-26 9.776 399,056 -11,662 0.19% 3,901,076
2009-06-29 2009-06-25 9.604 410,718 +17,492 0.20% 3,944,640
2009-06-26 2009-06-24 9.433 393,226 +11,662 0.19% 3,709,203
2009-06-25 2009-06-23 9.433 381,564 +30,553 0.19% 3,599,198
2009-06-24 2009-06-22 10.119 351,011 -19,825 0.18% 3,551,799
2009-06-22 2009-06-18 10.976 370,836 +45,014 0.20% 4,070,404
2009-06-19 2009-06-17 11.491 325,822 +23,673 0.18% 3,743,957
2009-06-18 2009-06-16 11.148 302,149 +4,664 0.16% 3,368,295
2009-06-17 2009-06-15 11.834 297,485 -349,845 0.16% 3,520,382
2009-06-15 2009-06-11 10.805 647,330 -40,815 0.43% 6,994,263
2009-06-12 2009-06-10 11.148 688,145 +108,569 0.46% 7,671,300
2009-06-11 2009-06-09 10.633 579,576 +152,182 0.39% 6,162,795
2009-06-10 2009-06-08 9.776 427,394 +173,290 0.29% 4,178,101
2009-06-09 2009-06-05 9.947 254,104 +33,119 0.19% 2,527,640
2009-06-08 2009-06-04 10.462 220,985 -58,308 0.17% 2,311,896
2009-06-05 2009-06-03 10.290 279,293 +50,145 0.21% 2,874,001
2009-06-04 2009-06-02 9.604 229,148 -5,248 0.17% 2,200,796
2009-06-02 2009-05-29 8.918 234,396 +11,661 0.18% 2,090,399
2009-05-29 2009-05-26 9.604 222,735 +20,408 0.19% 2,139,204
2009-05-26 2009-05-22 9.261 202,327 +29,270 0.19% 1,873,800
2009-05-22 2009-05-20 10.119 173,057 +1,167 0.16% 1,751,124
2009-05-18 2009-05-14 7.203 171,890 +1,166 0.20% 1,238,157
2009-05-11 2009-05-07 9.090 170,724 +64,721 0.28% 1,551,837
2009-04-23 2009-04-21 9.090 106,003 -4,898 0.23% 963,540
2009-04-22 2009-04-20 8.061 110,901 -3,848 0.24% 893,941
2009-04-21 2009-04-17 7.632 114,749 +2,915 0.25% 875,759
2009-04-20 2009-04-16 7.718 111,834 +2,916 0.25% 863,102
2009-04-17 2009-04-15 8.061 108,918 +2,915 0.24% 877,957
2009-03-24 2009-03-20 8.747 106,003 -41,165 0.23% 927,180
2009-03-23 2009-03-19 9.433 147,168 -27,988 0.32% 1,388,199
2008-11-04 2008-10-31 5.917 175,156 -4,664 0.38% 1,036,382
2008-10-21 2008-10-17 7.375 179,820 -1,750 0.39% 1,326,118
2008-09-23 2008-09-19 7.375 181,570 -14,576 0.40% 1,339,024
2008-09-22 2008-09-18 6.174 196,146 -5,715 0.43% 1,211,038
2008-09-18 2008-09-16 8.061 201,861 -1,166 0.44% 1,627,144
2008-09-17 2008-09-12 9.776 203,027 +8,746 0.45% 1,984,743
2008-09-16 2008-09-11 9.604 194,281 +2,916 0.43% 1,865,924
2008-08-19 2008-08-15 13.720 191,365 -1,749 0.42% 2,625,598
2008-08-05 2008-08-01 14.921 193,114 +5,830 0.42% 2,881,434
2008-07-04 2008-07-02 18.008 187,284 -3,848 0.41% 3,372,606
2008-07-02 2008-06-27 18.351 191,132 +2,799 0.42% 3,507,461
2008-06-30 2008-06-26 18.694 188,333 +5,481 0.41% 3,520,696
2008-06-25 2008-06-23 19.380 182,852 -2,333 0.40% 3,543,674
2008-06-24 2008-06-20 19.380 185,185 -4,081 0.41% 3,588,888
2008-06-23 2008-06-19 19.380 189,266 -2,566 0.42% 3,667,978
2008-06-19 2008-06-17 20.581 191,832 +1,283 0.42% 3,948,007
2008-06-18 2008-06-16 20.752 190,549 -9,912 0.42% 3,954,283
2008-06-17 2008-06-13 20.066 200,461 -17,959 0.44% 4,022,457
2008-06-16 2008-06-12 21.610 218,420 -2,682 0.48% 4,719,963
2008-06-12 2008-06-10 22.467 221,102 +11,895 0.49% 4,967,520
2008-06-11 2008-06-06 23.839 209,207 +32,652 0.46% 4,987,314
2008-06-06 2008-06-04 22.639 176,555 +19,125 0.39% 3,996,958
2008-06-05 2008-06-03 24.525 157,430 +2,682 0.35% 3,860,995
2008-06-04 2008-06-02 24.011 154,748 -5,015 0.34% 3,715,598
2008-06-03 2008-05-30 20.066 159,763 -3,498 0.35% 3,205,810
2008-05-23 2008-05-21 17.836 163,261 -3,498 0.36% 2,912,001
2008-05-21 2008-05-19 18.694 166,759 -5,248 0.37% 3,117,392
2008-05-19 2008-05-15 19.209 172,007 -1,166 0.38% 3,303,998
2008-05-16 2008-05-14 19.209 173,173 -2,333 0.38% 3,326,395
2008-05-15 2008-05-13 18.351 175,506 -1,166 0.39% 3,220,708
2008-05-14 2008-05-09 18.179 176,672 -2,915 0.39% 3,211,806
2008-04-21 2008-04-17 17.836 179,587 -1,749 0.40% 3,203,199
2008-04-16 2008-04-14 16.979 181,336 +1,749 0.40% 3,078,895
2008-04-01 2008-03-28 19.209 179,587 -74,867 0.40% 3,449,599
2008-03-31 2008-03-27 20.066 254,454 -1,049 0.56% 5,105,882
2008-03-28 2008-03-26 20.752 255,503 -3,266 0.56% 5,302,211
2008-03-26 2008-03-20 17.665 258,769 +117 0.57% 4,571,146
2008-03-14 2008-03-12 20.409 258,652 -23,323 0.57% 5,278,840
2008-03-04 2008-02-29 22.639 281,975 +6,297 0.62% 6,383,520
2008-02-28 2008-02-26 23.153 275,678 -816 0.61% 6,382,804
2008-02-27 2008-02-25 22.810 276,494 +5,131 0.61% 6,306,857
2008-02-22 2008-02-20 24.011 271,363 -1,749 0.60% 6,515,599
2008-02-21 2008-02-19 24.182 273,112 -583 0.60% 6,604,433
2008-02-15 2008-02-13 25.383 273,695 +5,830 0.60% 6,947,111
2008-02-14 2008-02-12 25.897 267,865 -4,664 0.59% 6,936,950
2008-02-13 2008-02-11 25.383 272,529 +1,516 0.60% 6,917,515
2008-02-12 2008-02-06 26.069 271,013 +20,990 0.60% 7,064,955
2008-02-05 2008-02-01 25.211 250,023 -2,448 0.55% 6,303,372
2008-01-30 2008-01-28 22.810 252,471 +9,679 0.56% 5,758,890
2008-01-29 2008-01-25 25.211 242,792 -5,131 0.54% 6,121,070
2008-01-28 2008-01-24 25.040 247,923 +69,969 0.55% 6,207,909
2008-01-18 2008-01-16 21.438 177,954 -584 0.39% 3,814,990
2008-01-17 2008-01-15 22.296 178,538 +584 0.39% 3,980,610
2008-01-16 2008-01-14 23.496 177,954 -24,140 0.39% 4,181,229
2008-01-15 2008-01-11 19.895 202,094 +2,682 0.45% 4,020,565
2007-12-21 2007-12-19 16.464 199,412 +583 0.44% 3,283,206
2007-12-19 2007-12-17 17.665 198,829 -2,215 0.44% 3,512,308
2007-12-18 2007-12-14 18.522 201,044 -2,333 0.44% 3,723,836
2007-12-10 2007-12-06 18.351 203,377 +4,548 0.45% 3,732,169
2007-12-04 2007-11-30 20.238 198,829 +25,306 0.44% 4,023,809
2007-11-20 2007-11-16 27.784 173,523 -2,915 0.44% 4,821,118
2007-11-19 2007-11-15 27.441 176,438 +128,276 0.45% 4,841,587
2007-11-05 2007-11-01 26.583 48,162 -2,566 0.12% 1,280,300
2007-11-02 2007-10-31 29.670 50,728 +1,400 0.13% 1,505,114
2007-10-30 2007-10-26 32.586 49,328 +37,433 0.13% 1,607,396
2007-07-05 2007-07-03 27.441 11,895 -6,297 0.03% 326,407
2007-06-28 2007-06-26 31.728 18,192 +11,662 0.05% 577,202
2007-06-26 2007-06-22 30.528 6,530 0.02% 199,347

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