History of CCASS shareholding
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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.209 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.221 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.231 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.211 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.198 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.219 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.217 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.221 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.242 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.239 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.231 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.305 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.325 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.355 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.315 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.365 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.375 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.375 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.375 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.375 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.375 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.385 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.395 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.405 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.425 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.425 | 0 | -150,000 | ||
| 2025-07-23 | 2025-07-21 | 0.415 | 150,000 | -820,000 | 0.00% | 62,250 |
| 2025-07-22 | 2025-07-18 | 0.430 | 970,000 | +700,000 | 0.02% | 417,100 |
| 2025-07-21 | 2025-07-17 | 0.425 | 270,000 | +78,000 | 0.01% | 114,750 |
| 2025-07-14 | 2025-07-10 | 0.470 | 192,000 | -1,082,000 | 0.00% | 90,240 |
| 2025-07-11 | 2025-07-09 | 0.455 | 1,274,000 | +1,000,000 | 0.03% | 579,670 |
| 2025-07-04 | 2025-07-02 | 0.440 | 274,000 | +130,000 | 0.01% | 120,560 |
| 2025-07-03 | 2025-06-30 | 0.445 | 144,000 | +134,000 | 0.00% | 64,080 |
| 2025-07-02 | 2025-06-27 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2022-07-05 | 2022-06-30 | 1.330 | 0 | -2,000 | ||
| 2018-06-25 | 2018-06-21 | 1.682 | 2,000 | +74 | 0.00% | 3,364 |
| 2017-06-01 | 2017-05-29 | 1.765 | 1,926 | +57 | 0.00% | 3,400 |
| 2016-08-25 | 2016-08-23 | 1.921 | 1,869 | +26 | 0.00% | 3,590 |
| 2015-12-15 | 2015-12-11 | 1.465 | 1,843 | -14,745 | 0.00% | 2,700 |
| 2015-12-09 | 2015-12-07 | 1.465 | 16,588 | -18,431 | 0.00% | 24,300 |
| 2015-07-21 | 2015-07-17 | 1.313 | 35,019 | -7,373 | 0.00% | 45,979 |
| 2015-07-17 | 2015-07-15 | 1.324 | 42,392 | +1,843 | 0.00% | 56,120 |
| 2015-07-16 | 2015-07-14 | 1.302 | 40,549 | +5,530 | 0.00% | 52,800 |
| 2015-06-25 | 2015-06-23 | 1.248 | 35,019 | -22,118 | 0.00% | 43,699 |
| 2015-06-02 | 2015-05-29 | 1.454 | 57,137 | +18,431 | 0.00% | 83,080 |
| 2015-06-01 | 2015-05-28 | 1.541 | 38,706 | -119,803 | 0.00% | 59,640 |
| 2015-05-29 | 2015-05-27 | 1.606 | 158,509 | +18,431 | 0.00% | 254,560 |
| 2015-05-20 | 2015-05-18 | 1.465 | 140,078 | +138,235 | 0.00% | 205,200 |
| 2015-04-29 | 2015-04-27 | 1.042 | 1,843 | -46,078 | 0.00% | 1,920 |
| 2014-09-30 | 2014-09-26 | 1.355 | 47,921 | +1,487 | 0.00% | 64,935 |
| 2014-06-10 | 2014-06-06 | 1.075 | 46,434 | -171,450 | 0.00% | 49,920 |
| 2014-04-29 | 2014-04-25 | 1.120 | 217,884 | -1,785 | 0.01% | 244,000 |
| 2014-01-10 | 2014-01-08 | 0.873 | 219,669 | -230,386 | 0.01% | 191,880 |
| 2014-01-09 | 2014-01-07 | 0.840 | 450,055 | -19,645 | 0.01% | 378,000 |
| 2014-01-08 | 2014-01-06 | 0.851 | 469,700 | -17,859 | 0.01% | 399,760 |
| 2014-01-07 | 2014-01-03 | 0.862 | 487,559 | -178,593 | 0.01% | 420,420 |
| 2014-01-06 | 2014-01-02 | 0.862 | 666,152 | -446,483 | 0.02% | 574,420 |
| 2013-12-20 | 2013-12-18 | 0.773 | 1,112,635 | +446,483 | 0.03% | 859,740 |
| 2013-12-05 | 2013-12-03 | 0.829 | 666,152 | +446,483 | 0.02% | 552,040 |
| 2013-12-02 | 2013-11-28 | 0.829 | 219,669 | -446,483 | 0.01% | 182,040 |
| 2013-11-28 | 2013-11-26 | 0.829 | 666,152 | +446,483 | 0.02% | 552,040 |
| 2013-08-20 | 2013-08-16 | 0.840 | 219,669 | -535,780 | 0.01% | 184,500 |
| 2013-07-23 | 2013-07-19 | 0.795 | 755,449 | +267,890 | 0.02% | 600,660 |
| 2013-07-19 | 2013-07-17 | 0.795 | 487,559 | +267,890 | 0.01% | 387,660 |
| 2013-06-19 | 2013-06-17 | 0.795 | 219,669 | +1,785 | 0.01% | 174,660 |
| 2013-05-27 | 2013-05-23 | 0.907 | 217,884 | -17,859 | 0.01% | 197,640 |
| 2013-04-19 | 2013-04-17 | 0.873 | 235,743 | -101,798 | 0.01% | 205,920 |
| 2013-04-18 | 2013-04-16 | 0.885 | 337,541 | -164,306 | 0.01% | 298,620 |
| 2013-04-17 | 2013-04-15 | 0.885 | 501,847 | -580,427 | 0.01% | 443,980 |
| 2013-04-16 | 2013-04-12 | 0.873 | 1,082,274 | -1,117,993 | 0.03% | 945,360 |
| 2013-04-15 | 2013-04-11 | 0.896 | 2,200,267 | -446,482 | 0.06% | 1,971,200 |
| 2013-04-12 | 2013-04-10 | 0.896 | 2,646,749 | -357,187 | 0.07% | 2,371,200 |
| 2013-04-11 | 2013-04-09 | 0.896 | 3,003,936 | -357,186 | 0.08% | 2,691,200 |
| 2013-01-18 | 2013-01-16 | 0.985 | 3,361,122 | -8,929 | 0.09% | 3,312,320 |
| 2013-01-15 | 2013-01-11 | 0.918 | 3,370,051 | +8,929 | 0.09% | 3,094,680 |
| 2012-10-29 | 2012-10-25 | 0.918 | 3,361,122 | -1,110,849 | 0.09% | 3,086,480 |
| 2012-10-26 | 2012-10-24 | 0.963 | 4,471,971 | -589,357 | 0.12% | 4,307,476 |
| 2012-10-25 | 2012-10-22 | 0.975 | 5,061,328 | +59,545 | 0.13% | 4,932,510 |
| 2012-09-19 | 2012-09-17 | 0.907 | 5,001,783 | -26,474 | 0.13% | 4,534,400 |
| 2012-09-07 | 2012-09-05 | 0.850 | 5,028,257 | -88,246 | 0.13% | 4,273,500 |
| 2012-08-23 | 2012-08-21 | 0.839 | 5,116,503 | -52,947 | 0.14% | 4,290,520 |
| 2012-08-21 | 2012-08-17 | 0.873 | 5,169,450 | +52,947 | 0.14% | 4,510,660 |
| 2012-06-28 | 2012-06-26 | 1.004 | 5,116,503 | +264,647 | 0.14% | 5,135,974 |
| 2012-06-27 | 2012-06-25 | 0.980 | 4,851,856 | -117,154 | 0.14% | 4,754,360 |
| 2012-06-20 | 2012-06-18 | 0.920 | 4,969,010 | +117,154 | 0.14% | 4,572,260 |
| 2012-05-07 | 2012-05-03 | 1.099 | 4,851,856 | -167,363 | 0.14% | 5,334,160 |
| 2012-04-30 | 2012-04-26 | 1.135 | 5,019,219 | -80,334 | 0.14% | 5,698,100 |
| 2012-04-20 | 2012-04-18 | 1.159 | 5,099,553 | -83,682 | 0.15% | 5,911,180 |
| 2012-04-19 | 2012-04-17 | 1.135 | 5,183,235 | -16,736 | 0.15% | 5,884,300 |
| 2012-04-17 | 2012-04-13 | 1.123 | 5,199,971 | -83,682 | 0.15% | 5,841,160 |
| 2011-12-06 | 2011-12-02 | 0.992 | 5,283,653 | -83,681 | 0.15% | 5,240,620 |
| 2011-11-10 | 2011-11-08 | 0.980 | 5,367,334 | -83,682 | 0.15% | 5,259,480 |
| 2011-11-01 | 2011-10-28 | 0.980 | 5,451,016 | +83,682 | 0.16% | 5,341,480 |
| 2011-10-20 | 2011-10-18 | 0.920 | 5,367,334 | -65,272 | 0.15% | 4,938,780 |
| 2011-10-19 | 2011-10-17 | 0.920 | 5,432,606 | +1,674 | 0.16% | 4,998,840 |
| 2011-10-18 | 2011-10-14 | 0.944 | 5,430,932 | -1,674 | 0.16% | 5,127,100 |
| 2011-09-30 | 2011-09-27 | 0.849 | 5,432,606 | +79,891 | 0.16% | 4,612,227 |
| 2011-08-24 | 2011-08-22 | 1.092 | 5,352,715 | -41,225 | 0.16% | 5,842,800 |
| 2011-08-10 | 2011-08-08 | 1.201 | 5,393,940 | -1,113,088 | 0.16% | 6,476,580 |
| 2011-08-09 | 2011-08-05 | 1.237 | 6,507,028 | -82,451 | 0.19% | 8,049,840 |
| 2011-07-22 | 2011-07-20 | 1.237 | 6,589,479 | -824,509 | 0.19% | 8,151,840 |
| 2011-07-14 | 2011-07-12 | 1.213 | 7,413,988 | -82,451 | 0.22% | 8,992,000 |
| 2011-07-11 | 2011-07-07 | 1.273 | 7,496,439 | -265,492 | 0.22% | 9,546,600 |
| 2011-07-08 | 2011-07-06 | 1.213 | 7,761,931 | -82,451 | 0.23% | 9,414,000 |
| 2011-06-28 | 2011-06-24 | 1.213 | 7,844,382 | -145,113 | 0.23% | 9,514,000 |
| 2011-06-24 | 2011-06-22 | 1.201 | 7,989,495 | +41,225 | 0.23% | 9,593,099 |
| 2011-06-22 | 2011-06-20 | 1.213 | 7,948,270 | -16,490 | 0.23% | 9,640,000 |
| 2011-06-20 | 2011-06-16 | 1.189 | 7,964,760 | -1,236,764 | 0.23% | 9,466,800 |
| 2011-06-13 | 2011-06-09 | 1.225 | 9,201,524 | -989,411 | 0.27% | 11,271,600 |
| 2011-06-03 | 2011-06-01 | 1.213 | 10,190,935 | -74,206 | 0.30% | 12,360,000 |
| 2011-06-02 | 2011-05-31 | 1.225 | 10,265,141 | -173,147 | 0.30% | 12,574,500 |
| 2011-05-24 | 2011-05-20 | 1.213 | 10,438,288 | -1,906,266 | 0.31% | 12,660,000 |
| 2011-05-19 | 2011-05-17 | 1.353 | 12,344,554 | +617,895 | 0.36% | 16,701,161 |
| 2011-05-18 | 2011-05-16 | 1.353 | 11,726,659 | -4,790 | 0.35% | 15,865,200 |
| 2011-05-17 | 2011-05-13 | 1.378 | 11,731,449 | +15,966 | 0.35% | 16,165,600 |
| 2011-05-16 | 2011-05-12 | 1.365 | 11,715,483 | +534,844 | 0.35% | 15,996,840 |
| 2011-05-13 | 2011-05-11 | 1.378 | 11,180,639 | +822,223 | 0.34% | 15,406,600 |
| 2011-05-12 | 2011-05-09 | 1.315 | 10,358,416 | -7,982 | 0.31% | 13,624,800 |
| 2011-04-20 | 2011-04-18 | 1.315 | 10,366,398 | -1,597 | 0.31% | 13,635,299 |
| 2011-04-11 | 2011-04-07 | 1.353 | 10,367,995 | -49,493 | 0.31% | 14,027,040 |
| 2011-04-06 | 2011-04-01 | 1.378 | 10,417,488 | +15,965 | 0.32% | 14,355,000 |
| 2011-04-04 | 2011-03-31 | 1.365 | 10,401,523 | -39,913 | 0.32% | 14,202,701 |
| 2011-04-01 | 2011-03-30 | 1.303 | 10,441,436 | -130,917 | 0.32% | 13,603,200 |
| 2011-03-30 | 2011-03-28 | 1.228 | 10,572,353 | -239,483 | 0.32% | 12,979,119 |
| 2011-03-29 | 2011-03-25 | 1.240 | 10,811,836 | -1,031,371 | 0.33% | 13,408,560 |
| 2011-03-28 | 2011-03-24 | 1.240 | 11,843,207 | -159,655 | 0.36% | 14,687,640 |
| 2011-03-25 | 2011-03-23 | 1.228 | 12,002,862 | +159,655 | 0.36% | 14,735,280 |
| 2011-03-23 | 2011-03-21 | 1.240 | 11,843,207 | -159,655 | 0.36% | 14,687,640 |
| 2011-03-22 | 2011-03-18 | 1.240 | 12,002,862 | -103,776 | 0.36% | 14,885,640 |
| 2011-03-18 | 2011-03-16 | 1.190 | 12,106,638 | -15,965 | 0.37% | 14,407,700 |
| 2011-03-17 | 2011-03-15 | 1.152 | 12,122,603 | -15,966 | 0.37% | 13,971,120 |
| 2011-03-15 | 2011-03-11 | 1.165 | 12,138,569 | -110,162 | 0.37% | 14,141,580 |
| 2011-03-11 | 2011-03-09 | 1.215 | 12,248,731 | -199,569 | 0.37% | 14,883,680 |
| 2011-03-08 | 2011-03-04 | 1.215 | 12,448,300 | +75,038 | 0.38% | 15,126,181 |
| 2011-03-07 | 2011-03-03 | 1.215 | 12,373,262 | -76,634 | 0.38% | 15,035,000 |
| 2011-03-03 | 2011-03-01 | 1.215 | 12,449,896 | +76,634 | 0.38% | 15,128,120 |
| 2011-03-02 | 2011-02-28 | 1.228 | 12,373,262 | -205,955 | 0.38% | 15,190,000 |
| 2011-02-28 | 2011-02-24 | 1.215 | 12,579,217 | -121,337 | 0.38% | 15,285,260 |
| 2011-02-23 | 2011-02-21 | 1.278 | 12,700,554 | -306,538 | 0.39% | 16,228,199 |
| 2011-02-22 | 2011-02-18 | 1.265 | 13,007,092 | +316,117 | 0.40% | 16,456,940 |
| 2011-02-21 | 2011-02-17 | 1.265 | 12,690,975 | -638,620 | 0.39% | 16,056,980 |
| 2011-02-17 | 2011-02-15 | 1.253 | 13,329,595 | -196,376 | 0.41% | 16,698,000 |
| 2011-02-16 | 2011-02-14 | 1.278 | 13,525,971 | -79,827 | 0.41% | 17,282,880 |
| 2011-02-14 | 2011-02-10 | 1.290 | 13,605,798 | +15,965 | 0.41% | 17,555,320 |
| 2011-02-11 | 2011-02-09 | 1.340 | 13,589,833 | -105,372 | 0.41% | 18,215,680 |
| 2011-02-08 | 2011-02-02 | 1.365 | 13,695,205 | -391,155 | 0.42% | 18,700,040 |
| 2011-02-07 | 2011-01-31 | 1.303 | 14,086,360 | -1,013,809 | 0.43% | 18,351,840 |
| 2011-01-31 | 2011-01-27 | 1.240 | 15,100,169 | +137,303 | 0.46% | 18,726,840 |
| 2011-01-28 | 2011-01-26 | 1.228 | 14,962,866 | -137,303 | 0.46% | 18,369,120 |
| 2011-01-27 | 2011-01-25 | 1.228 | 15,100,169 | +28,738 | 0.46% | 18,537,680 |
| 2011-01-26 | 2011-01-24 | 1.240 | 15,071,431 | -319,310 | 0.46% | 18,691,200 |
| 2011-01-20 | 2011-01-18 | 1.378 | 15,390,741 | +15,965 | 0.47% | 21,208,000 |
| 2011-01-19 | 2011-01-17 | 1.365 | 15,374,776 | -52,686 | 0.47% | 20,993,401 |
| 2011-01-17 | 2011-01-13 | 1.390 | 15,427,462 | +12,773 | 0.47% | 21,451,860 |
| 2011-01-14 | 2011-01-12 | 1.390 | 15,414,689 | +7,982 | 0.47% | 21,434,100 |
| 2011-01-12 | 2011-01-10 | 1.403 | 15,406,707 | +15,966 | 0.47% | 21,616,001 |
| 2011-01-11 | 2011-01-07 | 1.416 | 15,390,741 | -23,948 | 0.47% | 21,786,400 |
| 2011-01-07 | 2011-01-05 | 1.378 | 15,414,689 | +47,896 | 0.47% | 21,241,000 |
| 2011-01-06 | 2011-01-04 | 1.390 | 15,366,793 | +1,242,116 | 0.47% | 21,367,500 |
| 2010-12-30 | 2010-12-28 | 1.378 | 14,124,677 | -87,810 | 0.43% | 19,463,400 |
| 2010-12-23 | 2010-12-21 | 1.428 | 14,212,487 | -86,214 | 0.48% | 20,296,560 |
| 2010-12-22 | 2010-12-20 | 1.428 | 14,298,701 | -1,955,774 | 0.48% | 20,419,680 |
| 2010-12-20 | 2010-12-16 | 1.453 | 16,254,475 | +1,200,606 | 0.55% | 23,619,921 |
| 2010-12-17 | 2010-12-15 | 1.453 | 15,053,869 | +10,195,568 | 0.51% | 21,875,280 |
| 2010-12-16 | 2010-12-14 | 1.892 | 4,858,301 | -678,534 | 0.16% | 9,189,859 |
| 2010-12-14 | 2010-12-10 | 1.829 | 5,536,835 | -19,159 | 0.19% | 10,126,560 |
| 2010-12-13 | 2010-12-09 | 1.766 | 5,555,994 | -601,899 | 0.19% | 9,813,601 |
| 2010-12-10 | 2010-12-08 | 1.729 | 6,157,893 | +614,672 | 0.21% | 10,645,320 |
| 2010-12-09 | 2010-12-07 | 1.679 | 5,543,221 | -71,845 | 0.19% | 9,304,960 |
| 2010-12-08 | 2010-12-06 | 1.654 | 5,615,066 | -47,896 | 0.19% | 9,284,880 |
| 2010-12-07 | 2010-12-03 | 1.666 | 5,662,962 | -4,790 | 0.19% | 9,435,019 |
| 2010-12-06 | 2010-12-02 | 1.641 | 5,667,752 | -143,690 | 0.19% | 9,301,000 |
| 2010-12-03 | 2010-12-01 | 1.654 | 5,811,442 | +126,128 | 0.20% | 9,609,601 |
| 2010-12-02 | 2010-11-30 | 1.616 | 5,685,314 | -119,741 | 0.19% | 9,187,380 |
| 2010-12-01 | 2010-11-29 | 1.629 | 5,805,055 | +137,303 | 0.20% | 9,453,599 |
| 2010-11-30 | 2010-11-26 | 1.641 | 5,667,752 | -39,914 | 0.19% | 9,301,000 |
| 2010-11-29 | 2010-11-25 | 1.641 | 5,707,666 | -39,914 | 0.19% | 9,366,500 |
| 2010-11-26 | 2010-11-24 | 1.641 | 5,747,580 | -23,948 | 0.19% | 9,432,001 |
| 2010-11-25 | 2010-11-23 | 1.603 | 5,771,528 | +1,597 | 0.20% | 9,254,400 |
| 2010-11-22 | 2010-11-18 | 1.641 | 5,769,931 | -124,531 | 0.20% | 9,468,679 |
| 2010-11-19 | 2010-11-17 | 1.591 | 5,894,462 | +135,707 | 0.20% | 9,377,680 |
| 2010-11-18 | 2010-11-16 | 1.729 | 5,758,755 | -79,828 | 0.19% | 9,955,319 |
| 2010-11-15 | 2010-11-11 | 1.816 | 5,838,583 | +166,041 | 0.20% | 10,605,300 |
| 2010-11-12 | 2010-11-10 | 1.791 | 5,672,542 | -39,914 | 0.19% | 10,161,580 |
| 2010-11-11 | 2010-11-09 | 1.816 | 5,712,456 | +79,828 | 0.19% | 10,376,201 |
| 2010-11-09 | 2010-11-05 | 1.654 | 5,632,628 | +79,827 | 0.19% | 9,313,920 |
| 2010-11-01 | 2010-10-28 | 1.603 | 5,552,801 | -31,931 | 0.19% | 8,903,681 |
| 2010-10-26 | 2010-10-22 | 1.578 | 5,584,732 | +4,790 | 0.19% | 8,814,961 |
| 2010-10-25 | 2010-10-21 | 1.566 | 5,579,942 | +199,569 | 0.19% | 8,737,500 |
| 2010-10-21 | 2010-10-19 | 1.591 | 5,380,373 | +31,931 | 0.18% | 8,559,800 |
| 2010-10-20 | 2010-10-18 | 1.629 | 5,348,442 | -79,828 | 0.18% | 8,710,000 |
| 2010-10-19 | 2010-10-15 | 1.679 | 5,428,270 | -31,931 | 0.18% | 9,112,001 |
| 2010-10-07 | 2010-10-05 | 1.478 | 5,460,201 | +49,493 | 0.19% | 8,071,201 |
| 2010-10-05 | 2010-09-30 | 1.491 | 5,410,708 | +31,931 | 0.18% | 8,065,821 |
| 2010-09-29 | 2010-09-27 | 1.447 | 5,378,777 | +74,551 | 0.18% | 7,784,657 |
| 2010-09-28 | 2010-09-24 | 1.333 | 5,304,226 | -196,920 | 0.18% | 7,070,700 |
| 2010-09-17 | 2010-09-15 | 1.270 | 5,501,146 | +157,536 | 0.19% | 6,984,000 |
| 2010-09-13 | 2010-09-09 | 1.333 | 5,343,610 | -37,809 | 0.18% | 7,123,200 |
| 2010-09-09 | 2010-09-07 | 1.320 | 5,381,419 | +31,507 | 0.18% | 7,105,280 |
| 2010-09-03 | 2010-09-01 | 1.282 | 5,349,912 | -39,383 | 0.18% | 6,859,921 |
| 2010-09-02 | 2010-08-31 | 1.270 | 5,389,295 | -315,072 | 0.19% | 6,841,999 |
| 2010-08-30 | 2010-08-26 | 1.244 | 5,704,367 | -50,411 | 0.20% | 7,097,160 |
| 2010-08-26 | 2010-08-24 | 1.181 | 5,754,778 | +157,535 | 0.20% | 6,794,580 |
| 2010-08-25 | 2010-08-23 | 1.206 | 5,597,243 | +29,932 | 0.19% | 6,750,701 |
| 2010-08-24 | 2010-08-20 | 1.193 | 5,567,311 | +72,467 | 0.19% | 6,643,920 |
| 2010-08-23 | 2010-08-19 | 1.206 | 5,494,844 | +184,316 | 0.19% | 6,627,200 |
| 2010-08-12 | 2010-08-10 | 1.206 | 5,310,528 | +37,809 | 0.18% | 6,404,900 |
| 2010-08-11 | 2010-08-09 | 1.244 | 5,272,719 | +1,535,973 | 0.18% | 6,560,120 |
| 2010-08-10 | 2010-08-06 | 1.219 | 3,736,746 | +1,852,619 | 0.13% | 4,554,240 |
| 2010-08-09 | 2010-08-05 | 1.143 | 1,884,127 | +510,416 | 0.06% | 2,152,800 |
| 2010-08-06 | 2010-08-04 | 1.143 | 1,373,711 | +39,384 | 0.05% | 1,569,600 |
| 2010-08-03 | 2010-07-30 | 1.143 | 1,334,327 | -78,768 | 0.05% | 1,524,600 |
| 2010-08-02 | 2010-07-29 | 1.092 | 1,413,095 | +441,100 | 0.05% | 1,542,840 |
| 2010-07-28 | 2010-07-26 | 1.066 | 971,995 | +425,346 | 0.03% | 1,036,560 |
| 2010-06-03 | 2010-06-01 | 1.028 | 546,649 | -354,455 | 0.02% | 562,140 |
| 2010-06-02 | 2010-05-31 | 1.054 | 901,104 | +354,455 | 0.03% | 949,520 |
| 2010-05-24 | 2010-05-19 | 1.105 | 546,649 | -26,781 | 0.02% | 603,780 |
| 2010-05-20 | 2010-05-18 | 1.222 | 573,430 | +26,781 | 0.02% | 701,000 |
| 2010-05-19 | 2010-05-17 | 1.222 | 546,649 | +24,362 | 0.02% | 668,261 |
| 2010-05-10 | 2010-05-06 | 1.169 | 522,287 | +376,287 | 0.02% | 610,720 |
| 2010-05-07 | 2010-05-05 | 1.183 | 146,000 | -2,709,271 | 0.01% | 172,660 |
| 2010-05-06 | 2010-05-04 | 1.249 | 2,855,271 | +2,709,271 | 0.11% | 3,566,360 |
| 2010-03-31 | 2010-03-29 | 1.063 | 146,000 | -75,257 | 0.01% | 155,200 |
| 2010-03-23 | 2010-03-19 | 1.050 | 221,257 | -75,258 | 0.01% | 232,260 |
| 2010-03-12 | 2010-03-10 | 1.010 | 296,515 | +150,515 | 0.01% | 299,440 |
| 2010-01-07 | 2010-01-05 | 1.023 | 146,000 | -44,682 | 0.01% | 149,380 |
| 2009-10-19 | 2009-10-15 | 1.116 | 190,682 | +2,325 | 0.01% | 212,896 |
| 2009-09-21 | 2009-09-17 | 1.130 | 188,357 | -1,040,756 | 0.01% | 212,833 |
| 2009-09-18 | 2009-09-16 | 1.130 | 1,229,113 | +1,040,756 | 0.05% | 1,388,833 |
| 2009-09-15 | 2009-09-11 | 1.090 | 188,357 | -96,642 | 0.01% | 205,232 |
| 2009-09-14 | 2009-09-10 | 1.090 | 284,999 | +96,642 | 0.01% | 310,533 |
| 2009-08-11 | 2009-08-07 | 1.130 | 188,357 | -431,170 | 0.01% | 212,833 |
| 2009-08-10 | 2009-08-06 | 1.170 | 619,527 | +431,170 | 0.02% | 725,034 |
| 2009-08-04 | 2009-07-31 | 1.103 | 188,357 | -1,787,128 | 0.01% | 207,766 |
| 2009-08-03 | 2009-07-30 | 1.143 | 1,975,485 | +1,784,155 | 0.08% | 2,258,767 |
| 2009-06-15 | 2009-06-11 | 0.955 | 191,330 | -1,796,049 | 0.01% | 182,734 |
| 2009-06-12 | 2009-06-10 | 0.995 | 1,987,379 | -74,340 | 0.08% | 1,978,296 |
| 2009-06-11 | 2009-06-09 | 0.995 | 2,061,719 | +74,340 | 0.08% | 2,052,296 |
| 2009-06-10 | 2009-06-08 | 0.982 | 1,987,379 | -408,869 | 0.08% | 1,951,562 |
| 2009-06-04 | 2009-06-02 | 0.928 | 2,396,248 | -236,400 | 0.09% | 2,224,128 |
| 2009-06-02 | 2009-05-29 | 1.030 | 2,632,648 | +88,941 | 0.10% | 2,712,246 |
| 2009-04-24 | 2009-04-22 | 0.835 | 2,543,707 | -308,862 | 0.10% | 2,124,824 |
| 2009-03-25 | 2009-03-23 | 0.738 | 2,852,569 | -162,332 | 0.11% | 2,104,828 |
| 2008-12-12 | 2008-12-10 | 0.466 | 3,014,901 | -43,097 | 0.12% | 1,406,120 |
| 2008-09-22 | 2008-09-18 | 0.473 | 3,057,998 | -71,828 | 0.24% | 1,447,507 |
| 2008-09-19 | 2008-09-17 | 0.466 | 3,129,826 | -79,011 | 0.24% | 1,459,720 |
| 2008-09-18 | 2008-09-16 | 0.473 | 3,208,837 | -185,317 | 0.25% | 1,518,907 |
| 2008-08-11 | 2008-08-07 | 0.459 | 3,394,154 | +41,660 | 0.26% | 1,559,373 |
| 2008-08-05 | 2008-08-01 | 0.459 | 3,352,494 | +11,493 | 0.26% | 1,540,233 |
| 2008-08-04 | 2008-07-31 | 0.459 | 3,341,001 | +83,321 | 0.26% | 1,534,953 |
| 2008-08-01 | 2008-07-30 | 0.466 | 3,257,680 | +63,209 | 0.25% | 1,519,350 |
| 2008-07-23 | 2008-07-21 | 0.508 | 3,194,471 | +79,011 | 0.25% | 1,623,291 |
| 2008-07-21 | 2008-07-17 | 0.536 | 3,115,460 | +42,646 | 0.24% | 1,669,888 |
| 2008-07-18 | 2008-07-16 | 0.522 | 3,072,814 | +43,097 | 0.24% | 1,604,250 |
| 2008-07-07 | 2008-07-03 | 0.564 | 3,029,717 | +14,366 | 0.24% | 1,708,290 |
| 2008-01-23 | 2008-01-21 | 0.947 | 3,015,351 | -2,873 | 0.23% | 2,854,640 |
| 2008-01-10 | 2008-01-08 | 1.072 | 3,018,224 | -7,183 | 0.23% | 3,235,540 |
| 2007-12-14 | 2007-12-12 | 0.988 | 3,025,407 | -143,657 | 0.24% | 2,990,520 |
| 2007-11-30 | 2007-11-28 | 1.016 | 3,169,064 | -143,656 | 0.25% | 3,220,760 |
| 2007-11-16 | 2007-11-14 | 1.100 | 3,312,720 | +143,656 | 0.26% | 3,643,480 |
| 2007-11-01 | 2007-10-30 | 1.128 | 3,169,064 | -71,828 | 0.25% | 3,573,720 |
| 2007-10-16 | 2007-10-12 | 1.183 | 3,240,892 | -178,134 | 0.25% | 3,835,200 |
| 2007-10-12 | 2007-10-10 | 1.281 | 3,419,026 | +215,485 | 0.27% | 4,379,200 |
| 2007-10-09 | 2007-10-05 | 1.169 | 3,203,541 | +178,134 | 0.25% | 3,746,400 |
| 2007-09-21 | 2007-09-19 | 1.281 | 3,025,407 | -287,313 | 0.24% | 3,875,040 |
| 2007-09-17 | 2007-09-13 | 1.309 | 3,312,720 | -430,970 | 0.26% | 4,335,280 |
| 2007-09-06 | 2007-09-04 | 1.337 | 3,743,690 | -790,111 | 0.29% | 5,003,520 |
| 2007-09-04 | 2007-08-31 | 1.518 | 4,533,801 | -491,305 | 0.35% | 6,880,080 |
| 2007-09-03 | 2007-08-30 | 1.490 | 5,025,106 | -18,676 | 0.39% | 7,485,719 |
| 2007-08-31 | 2007-08-29 | 1.476 | 5,043,782 | +17,239 | 0.39% | 7,443,320 |
| 2007-08-30 | 2007-08-28 | 1.518 | 5,026,543 | -71,828 | 0.39% | 7,627,820 |
| 2007-08-29 | 2007-08-27 | 1.587 | 5,098,371 | -718,283 | 0.40% | 8,091,720 |
| 2007-08-27 | 2007-08-23 | 1.434 | 5,816,654 | -577,499 | 0.45% | 8,340,940 |
| 2007-08-21 | 2007-08-17 | 1.225 | 6,394,153 | -136,474 | 0.50% | 7,833,760 |
| 2007-08-16 | 2007-08-14 | 1.350 | 6,530,627 | -80,448 | 0.51% | 8,819,240 |
| 2007-08-15 | 2007-08-13 | 1.295 | 6,611,075 | -71,828 | 0.51% | 8,559,720 |
| 2007-07-27 | 2007-07-25 | 1.531 | 6,682,903 | -143,657 | 0.52% | 10,234,400 |
| 2007-07-26 | 2007-07-24 | 1.573 | 6,826,560 | +71,829 | 0.53% | 10,739,521 |
| 2007-07-25 | 2007-07-23 | 1.601 | 6,754,731 | +206,865 | 0.52% | 10,814,599 |
| 2007-07-24 | 2007-07-20 | 1.476 | 6,547,866 | -574,626 | 0.51% | 9,662,960 |
| 2007-07-20 | 2007-07-18 | 1.448 | 7,122,492 | -527,220 | 0.55% | 10,312,640 |
| 2007-07-19 | 2007-07-17 | 1.337 | 7,649,712 | -1,817,255 | 0.59% | 10,224,000 |
| 2007-07-18 | 2007-07-16 | 1.337 | 9,466,967 | -1,440,875 | 0.74% | 12,652,800 |
| 2007-07-17 | 2007-07-13 | 1.267 | 10,907,842 | +359,141 | 0.85% | 13,819,259 |
| 2007-07-16 | 2007-07-12 | 1.337 | 10,548,701 | +3,117,347 | 0.82% | 14,098,560 |
| 2007-07-11 | 2007-07-09 | 1.128 | 7,431,354 | +150,840 | 0.58% | 8,380,260 |
| 2007-07-10 | 2007-07-06 | 1.128 | 7,280,514 | -14,366 | 0.57% | 8,210,160 |
| 2007-07-06 | 2007-07-04 | 1.183 | 7,294,880 | -71,828 | 0.57% | 8,632,600 |
| 2007-07-05 | 2007-07-03 | 1.100 | 7,366,708 | -143,657 | 0.57% | 8,102,240 |
| 2007-07-04 | 2007-06-29 | 1.058 | 7,510,365 | -5,746 | 0.58% | 7,946,560 |
| 2007-06-29 | 2007-06-27 | 1.044 | 7,516,111 | -247,089 | 0.58% | 7,848,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 7,763,200 | 0.60% | 7,889,840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy