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 0.420 528,034 +0 0.01% 221,774
2025-10-13 2025-10-09 0.430 528,034 +0 0.01% 227,055
2025-10-10 2025-10-08 0.425 528,034 +100,000 0.01% 224,414
2025-09-25 2025-09-23 0.415 428,034 +200,000 0.01% 177,634
2025-09-16 2025-09-12 0.380 228,034 +54,000 0.00% 86,653
2025-09-01 2025-08-28 0.395 174,034 -54,000 0.00% 68,743
2025-08-25 2025-08-21 0.350 228,034 +54,000 0.00% 79,812
2025-07-24 2025-07-22 0.260 174,034 -25,000 0.00% 45,249
2022-06-20 2022-06-16 0.260 199,034 -390,000 0.00% 51,749
2021-11-12 2021-11-10 0.375 589,034 -2,000 0.01% 220,888
2021-10-19 2021-10-15 0.425 591,034 +2,000 0.01% 251,189
2021-09-02 2021-08-31 0.380 589,034 -50,000 0.01% 223,833
2021-08-11 2021-08-09 0.390 639,034 +10,000 0.01% 249,223
2021-08-10 2021-08-06 0.385 629,034 +40,000 0.01% 242,178
2021-06-24 2021-06-22 0.430 589,034 -10,000 0.01% 253,285
2021-04-28 2021-04-26 0.450 599,034 -96,000 0.01% 269,565
2021-01-25 2021-01-21 0.420 695,034 -296,000 0.01% 291,914
2021-01-12 2021-01-08 0.420 991,034 +188,000 0.02% 416,234
2021-01-11 2021-01-07 0.415 803,034 +98,000 0.01% 333,259
2021-01-08 2021-01-06 0.420 705,034 +10,000 0.01% 296,114
2021-01-07 2021-01-05 0.440 695,034 +96,000 0.01% 305,815
2020-11-03 2020-10-30 0.620 599,034 -5,000 0.01% 371,401
2020-10-30 2020-10-28 0.710 604,034 -10,000 0.01% 428,864
2020-10-29 2020-10-27 0.710 614,034 +5,000 0.01% 435,964
2020-10-28 2020-10-23 0.550 609,034 -5,000 0.01% 334,969
2020-08-26 2020-08-24 0.246 614,034 -10,000 0.01% 151,052
2020-06-05 2020-06-03 0.175 624,034 -172,000 0.01% 109,206
2020-05-29 2020-05-27 0.189 796,034 +172,000 0.01% 150,450
2019-05-21 2019-05-17 0.890 624,034 -130,000 0.01% 555,390
2019-05-16 2019-05-14 1.020 754,034 +130,000 0.01% 769,115
2019-03-27 2019-03-25 1.220 624,034 -75,000 0.01% 761,321
2018-11-16 2018-11-14 1.320 699,034 -250,000 0.01% 922,725
2018-06-01 2018-05-30 1.140 949,034 -10,000 0.02% 1,081,899
2018-05-08 2018-05-04 1.230 959,034 -20,000 0.02% 1,179,612
2018-05-07 2018-05-03 1.260 979,034 +20,000 0.02% 1,233,583
2018-04-23 2018-04-19 1.160 959,034 +104,000 0.02% 1,112,479
2018-03-23 2018-03-21 1.260 855,034 +40,000 0.02% 1,077,343
2018-03-16 2018-03-14 1.290 815,034 -2,000 0.01% 1,051,394
2018-03-15 2018-03-13 1.290 817,034 -8,000 0.01% 1,053,974
2018-03-01 2018-02-27 1.350 825,034 -10,000 0.01% 1,113,796
2018-02-21 2018-02-15 1.330 835,034 +6,000 0.01% 1,110,595
2018-02-13 2018-02-09 1.260 829,034 +10,000 0.01% 1,044,583
2018-02-08 2018-02-06 1.330 819,034 -212,000 0.01% 1,089,315
2018-02-06 2018-02-02 1.530 1,031,034 +2,000 0.02% 1,577,482
2018-02-05 2018-02-01 1.480 1,029,034 +88,000 0.02% 1,522,970
2018-02-02 2018-01-31 1.500 941,034 +122,000 0.02% 1,411,551
2018-02-01 2018-01-30 1.550 819,034 +100,000 0.01% 1,269,503
2018-01-29 2018-01-25 1.660 719,034 -610,000 0.01% 1,193,596
2018-01-25 2018-01-23 1.660 1,329,034 -4,000 0.02% 2,206,196
2018-01-24 2018-01-22 1.690 1,333,034 +620,000 0.02% 2,252,827
2018-01-18 2018-01-16 1.600 713,034 +10,000 0.01% 1,140,854
2018-01-11 2018-01-09 1.490 703,034 -44,000 0.01% 1,047,521
2018-01-04 2018-01-02 1.310 747,034 -80,000 0.01% 978,615
2018-01-03 2017-12-29 1.280 827,034 -30,000 0.01% 1,058,604
2018-01-02 2017-12-28 1.340 857,034 -50,000 0.02% 1,148,426
2017-12-29 2017-12-27 1.390 907,034 +124,000 0.02% 1,260,777
2017-11-09 2017-11-07 1.290 783,034 -500 0.01% 1,010,114
2017-10-31 2017-10-27 1.300 783,534 -386,000 0.01% 1,018,594
2017-10-30 2017-10-26 1.310 1,169,534 -240,000 0.02% 1,532,090
2017-10-17 2017-10-13 1.320 1,409,534 +80,000 0.02% 1,860,585
2017-09-08 2017-09-06 1.280 1,329,534 -11,036 0.02% 1,701,804
2017-08-15 2017-08-11 1.370 1,340,570 -48,000 0.02% 1,836,581
2017-07-21 2017-07-19 1.380 1,388,570 -6,000 0.02% 1,916,227
2017-07-19 2017-07-17 1.390 1,394,570 -20,000 0.02% 1,938,452
2017-07-14 2017-07-12 1.420 1,414,570 -22,500 0.03% 2,008,689
2017-06-27 2017-06-23 1.590 1,437,070 +626,000 0.03% 2,284,941
2017-05-17 2017-05-15 1.610 811,070 -2,000 0.01% 1,305,823
2017-05-02 2017-04-27 1.640 813,070 +8,000 0.01% 1,333,435
2017-04-19 2017-04-13 1.730 805,070 +4,000 0.01% 1,392,771
2017-04-11 2017-04-07 1.790 801,070 +2,000 0.01% 1,433,915
2017-03-16 2017-03-14 1.680 799,070 -50,000 0.01% 1,342,438
2017-02-24 2017-02-22 2.020 849,070 -6,000 0.02% 1,715,121
2017-02-22 2017-02-20 1.970 855,070 +50,000 0.02% 1,684,488
2017-02-09 2017-02-07 1.630 805,070 +10,000 0.01% 1,312,264
2017-01-09 2017-01-05 1.830 795,070 -20,000 0.01% 1,454,978
2017-01-05 2017-01-03 1.840 815,070 +20,000 0.01% 1,499,729
2016-12-12 2016-12-08 1.910 795,070 +10,000 0.01% 1,518,584
2016-12-08 2016-12-06 1.920 785,070 +6,000 0.01% 1,507,334
2016-11-25 2016-11-23 1.900 779,070 +4,000 0.01% 1,480,233
2016-11-21 2016-11-17 1.950 775,070 +6,000 0.01% 1,511,387
2016-11-15 2016-11-11 2.030 769,070 +10,000 0.01% 1,561,212
2016-11-11 2016-11-09 2.060 759,070 +4,000 0.01% 1,563,684
2016-09-02 2016-08-31 2.440 755,070 -56,000 0.01% 1,842,371
2016-08-09 2016-08-05 2.400 811,070 +2,000 0.01% 1,946,568
2016-07-12 2016-07-08 2.340 809,070 +62 0.01% 1,893,224
2016-07-11 2016-07-07 2.370 809,008 -300,000 0.01% 1,917,349
2016-06-21 2016-06-17 2.800 1,109,008 -6,000 0.02% 3,105,222
2016-06-01 2016-05-30 2.740 1,115,008 -229,000 0.02% 3,055,122
2016-05-31 2016-05-27 2.790 1,344,008 -4,905 0.02% 3,749,538
2016-05-18 2016-05-16 2.740 1,348,913 -88,321 0.02% 3,696,022
2016-05-13 2016-05-11 2.740 1,437,234 +42,153 0.03% 3,938,021
2016-05-12 2016-05-10 2.740 1,395,081 +42,154 0.02% 3,822,522
2016-03-31 2016-03-29 2.790 1,352,927 +10,036 0.02% 3,774,420
2016-03-09 2016-03-07 2.690 1,342,891 +10,037 0.02% 3,612,621
2016-03-02 2016-02-29 2.640 1,332,854 -2,008 0.02% 3,519,219
2016-02-26 2016-02-24 2.790 1,334,862 -20,073 0.02% 3,724,022
2016-02-24 2016-02-22 2.690 1,354,935 +20,073 0.02% 3,645,022
2016-01-27 2016-01-25 2.182 1,334,862 -10,036 0.02% 2,912,717
2016-01-26 2016-01-22 2.043 1,344,898 +12,044 0.02% 2,747,015
2016-01-14 2016-01-12 2.371 1,332,854 -192,701 0.02% 3,160,657
2016-01-13 2016-01-11 2.351 1,525,555 -200,730 0.03% 3,587,218
2016-01-05 2015-12-31 3.039 1,726,285 -100,365 0.03% 5,246,023
2016-01-04 2015-12-29 2.989 1,826,650 -190,693 0.03% 5,460,023
2015-12-30 2015-12-28 2.989 2,017,343 -301,095 0.04% 6,030,022
2015-12-29 2015-12-24 2.939 2,318,438 -186,679 0.04% 6,814,522
2015-12-28 2015-12-22 2.939 2,505,117 +175,639 0.04% 7,363,222
2015-12-18 2015-12-16 2.989 2,329,478 -35,128 0.04% 6,963,022
2015-12-17 2015-12-15 2.989 2,364,606 -15,055 0.04% 7,068,022
2015-12-11 2015-12-09 3.139 2,379,661 -260,949 0.04% 7,468,674
2015-12-10 2015-12-08 3.188 2,640,610 +10,037 0.05% 8,419,225
2015-11-04 2015-11-02 3.089 2,630,573 +794,890 0.05% 8,125,123
2015-10-29 2015-10-27 3.188 1,835,683 -140,511 0.03% 5,852,825
2015-10-23 2015-10-20 3.288 1,976,194 -100,365 0.03% 6,497,726
2015-10-22 2015-10-19 3.338 2,076,559 -100,365 0.04% 6,931,176
2015-10-20 2015-10-16 3.338 2,176,924 -112,408 0.04% 7,266,177
2015-10-14 2015-10-12 3.487 2,289,332 +10,036 0.04% 7,983,525
2015-10-12 2015-10-08 3.288 2,279,296 -64,233 0.04% 7,494,325
2015-10-07 2015-10-05 3.139 2,343,529 +100,365 0.04% 7,355,272
2015-09-14 2015-09-10 2.790 2,243,164 -10,037 0.04% 6,258,020
2015-09-04 2015-09-01 2.591 2,253,201 -1,004 0.04% 5,837,020
2015-08-28 2015-08-26 2.351 2,254,205 -24,087 0.04% 5,300,579
2015-08-20 2015-08-18 2.790 2,278,292 -100,365 0.04% 6,356,020
2015-08-19 2015-08-17 2.790 2,378,657 +20,073 0.04% 6,636,021
2015-08-14 2015-08-12 2.690 2,358,584 -50,183 0.04% 6,345,020
2015-08-03 2015-07-30 2.531 2,408,767 -100,365 0.04% 6,096,020
2015-07-29 2015-07-27 2.610 2,509,132 -70,255 0.04% 6,550,021
2015-07-27 2015-07-23 2.670 2,579,387 -50,183 0.05% 6,887,620
2015-07-24 2015-07-22 2.670 2,629,570 -32,618 0.05% 7,021,621
2015-07-23 2015-07-21 2.690 2,662,188 -25,091 0.05% 7,161,770
2015-07-22 2015-07-20 2.610 2,687,279 +125,456 0.05% 7,015,069
2015-07-21 2015-07-17 2.411 2,561,823 +303,604 0.05% 6,177,068
2015-07-15 2015-07-13 2.949 2,258,219 -25,091 0.04% 6,660,022
2015-07-14 2015-07-10 2.810 2,283,310 -248,404 0.04% 6,415,520
2015-07-13 2015-07-09 2.690 2,531,714 +25,092 0.04% 6,810,771
2015-07-10 2015-07-08 2.172 2,506,622 -351,278 0.04% 5,444,565
2015-07-09 2015-07-07 2.670 2,857,900 -110,401 0.05% 7,631,320
2015-07-08 2015-07-06 2.690 2,968,301 -135,493 0.05% 7,985,269
2015-07-07 2015-07-03 3.109 3,103,794 +40,153 0.05% 9,648,623
2015-07-06 2015-07-02 3.567 3,063,641 -143,020 0.05% 10,927,952
2015-07-03 2015-06-30 3.129 3,206,661 +37,637 0.06% 10,032,301
2015-06-30 2015-06-26 3.188 3,169,024 +15,055 0.06% 10,104,001
2015-06-29 2015-06-25 3.129 3,153,969 -60,219 0.06% 9,867,450
2015-06-26 2015-06-24 3.188 3,214,188 -30,109 0.06% 10,248,000
2015-06-25 2015-06-23 3.129 3,244,297 +138,001 0.06% 10,150,049
2015-06-24 2015-06-22 3.069 3,106,296 -15,054 0.05% 9,532,601
2015-06-22 2015-06-18 3.109 3,121,350 +178,147 0.06% 9,703,199
2015-06-18 2015-06-16 3.029 2,943,203 -2,509 0.05% 8,914,801
2015-06-17 2015-06-15 3.129 2,945,712 +15,055 0.05% 9,215,901
2015-06-16 2015-06-12 3.228 2,930,657 +25,091 0.05% 9,460,800
2015-06-10 2015-06-08 3.408 2,905,566 +2,509 0.05% 9,900,901
2015-06-05 2015-06-03 3.587 2,903,057 +30,110 0.05% 10,413,002
2015-06-01 2015-05-28 3.926 2,872,947 +75,274 0.05% 11,278,250
2015-05-29 2015-05-27 4.085 2,797,673 -112,911 0.05% 11,428,749
2015-05-27 2015-05-22 3.922 2,910,584 -126,030 0.05% 11,414,400
2015-05-21 2015-05-19 4.161 3,036,614 -70,327 0.05% 12,634,051
2015-05-20 2015-05-18 4.280 3,106,941 -87,908 0.05% 13,297,751
2015-05-19 2015-05-15 4.161 3,194,849 -67,816 0.06% 13,292,399
2015-05-15 2015-05-13 4.200 3,262,665 +10,047 0.06% 13,704,452
2015-05-14 2015-05-12 4.081 3,252,618 +17,582 0.06% 13,273,751
2015-05-13 2015-05-11 4.161 3,235,036 +32,652 0.06% 13,459,599
2015-05-11 2015-05-07 3.802 3,202,384 -336,565 0.06% 12,176,249
2015-05-08 2015-05-06 4.061 3,538,949 +92,932 0.06% 14,371,801
2015-05-07 2015-05-05 4.101 3,446,017 -17,581 0.06% 14,131,601
2015-05-06 2015-05-04 4.300 3,463,598 +15,070 0.06% 14,893,198
2015-05-04 2015-04-29 4.280 3,448,528 +25,116 0.06% 14,759,748
2015-04-30 2015-04-28 4.220 3,423,412 +210,981 0.06% 14,447,801
2015-04-29 2015-04-27 4.260 3,212,431 +479,730 0.06% 13,685,300
2015-04-28 2015-04-24 4.459 2,732,701 +120,560 0.05% 12,185,599
2015-04-27 2015-04-23 3.842 2,612,141 +130,607 0.05% 10,036,000
2015-04-24 2015-04-22 3.703 2,481,534 +1,454,259 0.04% 9,188,400
2015-04-23 2015-04-21 3.643 1,027,275 -65,303 0.02% 3,742,351
2015-04-21 2015-04-17 3.543 1,092,578 -210,981 0.02% 3,871,499
2015-04-20 2015-04-16 3.384 1,303,559 -5,023 0.02% 4,411,501
2015-04-17 2015-04-15 3.444 1,308,582 -22,605 0.02% 4,506,649
2015-04-16 2015-04-14 3.643 1,331,187 +243,632 0.02% 4,849,499
2015-04-15 2015-04-13 3.424 1,087,555 -1,700,403 0.02% 3,723,801
2015-04-14 2015-04-10 2.827 2,787,958 +115,537 0.05% 7,881,000
2015-04-13 2015-04-09 2.847 2,672,421 -1,878,732 0.05% 7,607,600
2015-04-10 2015-04-08 2.687 4,551,153 -92,932 0.08% 12,230,999
2015-04-09 2015-04-02 2.628 4,644,085 -100,467 0.08% 12,203,399
2015-04-08 2015-04-01 2.648 4,744,552 -30,140 0.08% 12,561,849
2015-04-02 2015-03-31 2.668 4,774,692 +22,605 0.08% 12,736,699
2015-04-01 2015-03-30 2.687 4,752,087 +15,070 0.08% 12,770,999
2015-03-31 2015-03-27 2.707 4,737,017 +123,072 0.08% 12,824,800
2015-03-25 2015-03-23 2.807 4,613,945 +30,140 0.08% 12,950,850
2015-03-24 2015-03-20 2.787 4,583,805 +15,070 0.08% 12,775,000
2015-03-23 2015-03-19 2.867 4,568,735 -1,507,004 0.08% 13,096,800
2015-03-20 2015-03-18 2.827 6,075,739 -213,493 0.11% 17,174,899
2015-03-19 2015-03-17 2.807 6,289,232 -7,535 0.11% 17,653,201
2015-03-16 2015-03-12 2.787 6,296,767 -57,768 0.11% 17,549,001
2015-03-12 2015-03-10 2.827 6,354,535 -27,629 0.11% 17,962,999
2015-03-11 2015-03-09 2.926 6,382,164 +140,654 0.11% 18,676,351
2015-03-10 2015-03-06 3.006 6,241,510 -499,823 0.11% 18,761,750
2015-03-09 2015-03-05 2.747 6,741,333 +50,233 0.12% 18,519,600
2015-03-05 2015-03-03 2.727 6,691,100 -502,334 0.12% 18,248,401
2015-03-04 2015-03-02 2.687 7,193,434 +50,233 0.13% 19,331,999
2015-03-03 2015-02-27 2.648 7,143,201 -602,802 0.13% 18,912,600
2015-02-09 2015-02-05 2.608 7,746,003 -5,023 0.14% 20,200,201
2015-01-30 2015-01-28 2.747 7,751,026 -5,023 0.14% 21,293,400
2015-01-29 2015-01-27 2.707 7,756,049 +5,023 0.14% 20,998,399
2015-01-28 2015-01-26 2.847 7,751,026 -1,813,429 0.14% 22,064,900
2015-01-23 2015-01-21 2.568 9,564,455 -15,070 0.17% 24,561,601
2015-01-22 2015-01-20 2.548 9,579,525 -77,862 0.17% 24,409,601
2015-01-21 2015-01-19 2.508 9,657,387 +10,047 0.17% 24,223,501
2015-01-20 2015-01-16 2.628 9,647,340 +92,932 0.17% 25,350,600
2015-01-16 2015-01-14 2.628 9,554,408 -2,514,186 0.17% 25,106,400
2015-01-13 2015-01-09 2.807 12,068,594 -72,838 0.21% 33,875,251
2015-01-12 2015-01-08 2.727 12,141,432 +50,233 0.21% 33,112,900
2015-01-09 2015-01-07 2.747 12,091,199 -57,768 0.21% 33,216,601
2015-01-07 2015-01-05 2.887 12,148,967 -15,070 0.21% 35,068,249
2015-01-06 2015-01-02 2.986 12,164,037 +50,233 0.21% 36,322,499
2015-01-05 2014-12-31 2.986 12,113,804 -5,045,953 0.21% 36,172,501
2015-01-02 2014-12-29 2.727 17,159,757 -75,350 0.30% 46,799,200
2014-12-30 2014-12-24 2.648 17,235,107 -5,023 0.30% 45,632,300
2014-12-23 2014-12-19 2.488 17,240,130 +52,745 0.30% 42,899,999
2014-12-22 2014-12-18 2.389 17,187,385 +10,046 0.30% 41,057,999
2014-12-19 2014-12-17 2.349 17,177,339 -163,258 0.30% 40,350,101
2014-12-16 2014-12-12 2.608 17,340,597 -663,082 0.31% 45,221,199
2014-12-15 2014-12-11 2.548 18,003,679 +602,801 0.32% 45,875,199
2014-12-12 2014-12-10 2.807 17,400,878 +331,541 0.31% 48,842,401
2014-12-11 2014-12-09 2.787 17,069,337 +188,376 0.30% 47,572,001
2014-12-10 2014-12-08 2.847 16,880,961 +110,514 0.30% 48,055,150
2014-12-09 2014-12-05 3.006 16,770,447 +25,116 0.30% 50,411,349
2014-12-05 2014-12-03 3.046 16,745,331 -50,233 0.30% 51,002,551
2014-12-04 2014-12-02 3.066 16,795,564 -165,771 0.30% 51,489,900
2014-12-02 2014-11-28 3.086 16,961,335 +10,047 0.30% 52,335,751
2014-12-01 2014-11-27 3.165 16,951,288 +72,839 0.30% 53,654,550
2014-11-28 2014-11-26 3.205 16,878,449 +55,256 0.30% 54,095,999
2014-11-27 2014-11-25 3.444 16,823,193 +248,656 0.30% 57,937,702
2014-11-26 2014-11-24 3.424 16,574,537 +321,494 0.29% 56,751,401
2014-11-25 2014-11-21 3.265 16,253,043 +15,071 0.29% 53,062,202
2014-11-24 2014-11-20 3.125 16,237,972 -5,024 0.29% 50,750,249
2014-11-21 2014-11-19 3.046 16,242,996 +15,070 0.29% 49,472,551
2014-11-20 2014-11-18 3.066 16,227,926 +10,047 0.29% 49,749,701
2014-11-19 2014-11-17 3.105 16,217,879 +276,284 0.29% 50,364,600
2014-11-18 2014-11-14 3.205 15,941,595 +379,263 0.28% 51,093,350
2014-11-17 2014-11-13 3.245 15,562,332 +97,955 0.27% 50,497,399
2014-11-14 2014-11-12 3.026 15,464,377 +587,732 0.27% 46,793,200
2014-11-13 2014-11-11 3.026 14,876,645 +150,700 0.26% 45,014,800
2014-11-12 2014-11-10 3.066 14,725,945 +130,607 0.26% 45,145,101
2014-11-11 2014-11-07 3.145 14,595,338 -20,093 0.26% 45,906,901
2014-11-10 2014-11-06 3.145 14,615,431 +80,374 0.26% 45,970,100
2014-11-07 2014-11-05 3.185 14,535,057 +65,303 0.26% 46,295,998
2014-11-06 2014-11-04 3.245 14,469,754 +72,839 0.26% 46,952,150
2014-11-05 2014-11-03 3.165 14,396,915 +273,772 0.25% 45,569,399
2014-11-04 2014-10-31 3.265 14,123,143 +233,586 0.25% 46,108,600
2014-11-03 2014-10-30 3.384 13,889,557 +273,772 0.25% 47,004,999
2014-10-31 2014-10-29 3.324 13,615,785 +108,002 0.24% 45,265,351
2014-10-30 2014-10-28 3.225 13,507,783 +389,310 0.24% 43,561,801
2014-10-28 2014-10-24 2.982 13,118,473 +238,667 0.23% 39,119,203
2014-10-24 2014-10-22 2.942 12,879,806 +40,241 0.23% 37,895,400
2014-10-23 2014-10-21 2.863 12,839,565 +55,332 0.23% 36,756,001
2014-10-22 2014-10-20 2.942 12,784,233 +45,272 0.23% 37,614,201
2014-10-21 2014-10-17 3.042 12,738,961 +75,453 0.22% 38,747,251
2014-10-17 2014-10-15 3.081 12,663,508 -7,545 0.22% 39,021,250
2014-10-15 2014-10-13 3.022 12,671,053 -138,330 0.22% 38,288,799
2014-10-14 2014-10-10 3.121 12,809,383 -2,516 0.23% 39,980,049
2014-10-13 2014-10-09 3.260 12,811,899 +52,817 0.23% 41,770,801
2014-10-10 2014-10-08 3.141 12,759,082 +22,636 0.22% 40,076,701
2014-10-09 2014-10-07 3.260 12,736,446 -138,330 0.22% 41,524,801
2014-10-08 2014-10-06 3.022 12,874,776 -98,089 0.23% 38,904,400
2014-10-07 2014-10-03 2.227 12,972,865 -27,666 0.23% 28,884,801
2014-10-06 2014-09-30 2.286 13,000,531 +85,514 0.23% 29,721,751
2014-10-03 2014-09-29 2.227 12,915,017 -487,929 0.23% 28,755,999
2014-09-30 2014-09-26 2.684 13,402,946 +158,451 0.24% 35,970,750
2014-09-29 2014-09-25 3.578 13,244,495 +359,659 0.23% 47,394,000
2014-09-25 2014-09-23 4.771 12,884,836 -477,869 0.23% 61,475,998
2014-09-24 2014-09-22 3.877 13,362,705 -10,060 0.24% 51,801,752
2014-09-23 2014-09-19 3.797 13,372,765 +5,030 0.24% 50,777,350
2014-09-19 2014-09-17 3.817 13,367,735 -47,787 0.24% 51,024,001
2014-09-18 2014-09-16 3.300 13,415,522 +495,474 0.24% 44,272,201
2014-09-17 2014-09-15 3.539 12,920,048 +165,997 0.23% 45,719,301
2014-09-16 2014-09-12 3.638 12,754,051 +1,509,057 0.22% 46,399,649
2014-09-15 2014-09-11 3.479 11,244,994 +1,604,631 0.20% 39,121,251
2014-09-12 2014-09-10 2.823 9,640,363 +339,538 0.17% 27,214,301
2014-09-11 2014-09-08 2.922 9,300,825 +306,842 0.16% 27,180,301
2014-09-10 2014-09-05 2.684 8,993,983 +88,028 0.16% 24,138,000
2014-09-08 2014-09-04 2.445 8,905,955 +118,210 0.16% 21,777,151
2014-09-05 2014-09-03 2.366 8,787,745 -497,989 0.15% 20,789,300
2014-09-04 2014-09-02 2.147 9,285,734 +477,868 0.16% 19,936,800
2014-09-03 2014-09-01 2.008 8,807,866 +25,151 0.16% 17,685,100
2014-08-29 2014-08-27 1.829 8,782,715 +15,091 0.15% 16,063,200
2014-08-28 2014-08-26 1.908 8,767,624 +17,605 0.15% 16,732,799
2014-08-27 2014-08-25 1.749 8,750,019 -15,090 0.15% 15,307,601
2014-08-26 2014-08-22 1.650 8,765,109 -25,151 0.15% 14,462,750
2014-08-25 2014-08-21 1.630 8,790,260 +5,030 0.15% 14,329,500
2014-08-21 2014-08-19 1.491 8,785,230 +50,302 0.15% 13,098,750
2014-08-19 2014-08-15 1.451 8,734,928 +150,906 0.15% 12,676,450
2014-08-13 2014-08-11 1.471 8,584,022 -25,151 0.15% 12,628,100
2014-08-01 2014-07-30 1.471 8,609,173 +25,151 0.15% 12,665,100
2014-07-29 2014-07-25 1.431 8,584,022 -65,393 0.15% 12,286,800
2014-07-11 2014-07-09 1.451 8,649,415 +20,121 0.15% 12,552,350
2014-07-09 2014-07-07 1.471 8,629,294 -25,151 0.15% 12,694,700
2014-07-07 2014-07-03 1.531 8,654,445 -15,091 0.15% 13,247,850
2014-07-04 2014-07-02 1.451 8,669,536 -50,302 0.15% 12,581,551
2014-07-03 2014-06-30 1.392 8,719,838 +5,031 0.15% 12,134,501
2014-06-30 2014-06-26 1.411 8,714,807 -45,272 0.15% 12,300,750
2014-06-25 2014-06-23 1.372 8,760,079 +50,302 0.15% 12,016,350
2014-06-24 2014-06-20 1.392 8,709,777 -25,151 0.15% 12,120,500
2014-06-23 2014-06-19 1.411 8,734,928 -25,151 0.15% 12,329,150
2014-06-20 2014-06-18 1.332 8,760,079 -281,691 0.15% 11,668,050
2014-06-19 2014-06-17 1.292 9,041,770 +196,178 0.16% 11,683,750
2014-06-18 2014-06-16 1.511 8,845,592 +45,271 0.16% 13,364,600
2014-06-13 2014-06-11 1.332 8,800,321 +206,238 0.16% 11,721,651
2014-06-12 2014-06-10 1.292 8,594,083 +20,121 0.15% 11,105,250
2014-06-10 2014-06-06 1.272 8,573,962 +60,362 0.15% 10,908,800
2014-05-26 2014-05-22 1.147 8,513,600 +5,523 0.15% 9,764,835
2014-05-22 2014-05-20 1.107 8,508,077 -91,023 0.15% 9,422,000
2014-05-20 2014-05-16 1.009 8,599,100 -161,817 0.15% 8,672,550
2014-05-19 2014-05-15 1.009 8,760,917 +252,840 0.15% 8,835,750
2014-05-07 2014-05-02 0.969 8,508,077 +134,005 0.15% 8,244,250
2014-04-15 2014-04-11 0.969 8,374,072 +5,057 0.15% 8,114,400
2014-04-14 2014-04-10 1.009 8,369,015 +113,778 0.15% 8,440,500
2014-04-11 2014-04-09 0.959 8,255,237 +50,568 0.14% 7,917,625
2014-04-10 2014-04-08 0.939 8,204,669 +101,136 0.14% 7,706,875
2014-04-08 2014-04-04 1.009 8,103,533 -50,568 0.14% 8,172,750
2014-04-07 2014-04-03 1.028 8,154,101 -156,761 0.14% 8,385,000
2014-04-04 2014-04-02 0.840 8,310,862 -455,112 0.15% 6,984,875
2014-04-03 2014-04-01 0.860 8,765,974 +515,794 0.15% 7,540,725
2014-03-28 2014-03-26 0.791 8,250,180 +40,454 0.19% 6,526,000
2014-03-24 2014-03-20 0.801 8,209,726 +50,569 0.19% 6,575,175
2014-03-21 2014-03-19 0.860 8,159,157 -50,569 0.19% 7,018,725
2014-01-23 2014-01-21 0.811 8,209,726 +5,057 0.19% 6,656,350
2014-01-09 2014-01-07 0.791 8,204,669 +50,568 0.19% 6,490,000
2013-12-20 2013-12-18 0.850 8,154,101 -101,136 0.19% 6,933,750
2013-11-28 2013-11-26 0.722 8,255,237 -22,755 0.19% 5,958,625
2013-11-27 2013-11-25 0.742 8,277,992 +22,755 0.19% 6,138,750
2013-10-28 2013-10-24 0.534 8,255,237 +50,568 0.19% 4,407,750
2013-10-10 2013-10-08 0.583 8,204,669 -50,568 0.19% 4,786,375
2013-09-11 2013-09-09 0.603 8,255,237 +50,568 0.19% 4,979,125
2013-07-15 2013-07-11 0.791 8,204,669 +50,568 0.19% 6,490,000
2013-06-18 2013-06-14 0.821 8,154,101 +50,568 0.19% 6,691,875
2013-05-23 2013-05-21 0.708 8,103,533 -46,572 0.18% 5,736,035
2013-03-07 2013-03-05 0.480 8,150,105 -50,858 0.18% 3,910,100
2013-01-11 2013-01-09 0.450 8,200,963 +50,858 0.19% 3,692,625
2012-12-14 2012-12-12 0.452 8,150,105 +915,457 0.18% 3,685,750
2012-10-16 2012-10-12 0.167 7,234,648 -83,157 0.19% 1,209,448
2011-04-26 2011-04-20 0.641 7,317,805 -102,887 0.28% 4,694,250
2011-04-19 2011-04-15 0.583 7,420,692 +102,887 0.29% 4,327,500
2010-10-15 2010-10-13 0.865 7,317,805 -25,722 0.28% 6,330,125
2010-10-14 2010-10-12 0.748 7,343,527 -7,716 0.28% 5,495,875
2010-10-13 2010-10-11 0.729 7,351,243 +33,438 0.28% 5,358,750
2010-10-12 2010-10-08 0.700 7,317,805 -308,660 0.28% 5,121,000
2010-08-23 2010-08-19 0.661 7,626,465 -102,886 0.29% 5,040,500
2010-06-15 2010-06-11 0.797 7,729,351 +1,028,865 0.30% 6,160,250
2010-06-14 2010-06-10 0.807 6,700,486 +280,366 0.26% 5,405,375
2010-06-08 2010-06-04 0.836 6,420,120 -10,289 0.25% 5,366,400
2010-05-25 2010-05-20 0.778 6,430,409 +10,289 0.25% 5,000,000
2010-05-24 2010-05-19 0.972 6,420,120 -257,216 0.25% 6,240,000
2010-05-05 2010-05-03 1.264 6,677,336 +411,546 0.26% 8,437,000
2010-05-04 2010-04-30 1.283 6,265,790 -362,675 0.24% 8,038,800
2010-04-29 2010-04-27 1.186 6,628,465 +257,216 0.26% 7,859,850
2010-04-28 2010-04-26 1.205 6,371,249 -102,886 0.25% 7,678,700
2010-04-26 2010-04-22 1.186 6,474,135 -859,103 0.25% 7,676,849
2010-04-12 2010-04-08 1.244 7,333,238 -154,330 0.29% 9,123,200
2010-04-07 2010-03-31 1.283 7,487,568 -360,103 0.31% 9,606,300
2010-04-01 2010-03-30 1.225 7,847,671 +658,474 0.33% 9,610,650
2010-03-31 2010-03-29 1.302 7,189,197 +303,515 0.30% 9,363,250
2010-03-25 2010-03-23 1.264 6,885,682 -136,324 0.29% 8,700,250
2010-03-19 2010-03-17 1.089 7,022,006 +120,891 0.29% 7,644,000
2010-03-18 2010-03-16 0.943 6,901,115 -36,010 0.29% 6,506,275
2010-03-12 2010-03-10 0.836 6,937,125 -33,438 0.29% 5,798,550
2010-03-11 2010-03-09 0.855 6,970,563 +33,438 0.29% 5,962,000
2010-03-09 2010-03-05 0.768 6,937,125 +54,016 0.29% 5,326,575
2010-02-09 2010-02-05 0.758 6,883,109 +246,927 0.29% 5,218,200
2010-02-05 2010-02-03 0.846 6,636,182 +3,961,132 0.28% 5,611,500
2010-01-19 2010-01-15 0.768 2,675,050 +36,010 0.11% 2,054,000
2009-12-22 2009-12-18 0.739 2,639,040 +208,346 0.11% 1,949,400
2009-12-14 2009-12-10 0.748 2,430,694 +1,028,865 0.10% 1,819,125
2009-12-11 2009-12-09 0.768 1,401,829 +514,433 0.06% 1,076,375
2009-12-10 2009-12-08 0.797 887,396 +306,087 0.04% 707,250
2009-12-01 2009-11-27 0.719 581,309 -48,871 0.02% 418,100
2009-11-30 2009-11-26 0.797 630,180 -208,345 0.03% 502,250
2009-11-26 2009-11-24 0.855 838,525 -771,649 0.04% 717,200
2009-11-25 2009-11-23 0.943 1,610,174 +257,216 0.07% 1,518,050
2009-11-09 2009-11-05 0.632 1,352,958 -126,036 0.06% 854,750
2009-11-05 2009-11-03 0.651 1,478,994 -5,144 0.06% 963,125
2009-09-16 2009-09-14 0.933 1,484,138 +51,443 0.06% 1,384,800
2009-09-14 2009-09-10 0.836 1,432,695 +5,144 0.06% 1,197,550
2009-08-28 2009-08-26 0.816 1,427,551 -38,582 0.06% 1,165,500
2009-08-11 2009-08-07 0.846 1,466,133 +38,582 0.06% 1,239,750
2009-07-28 2009-07-24 0.904 1,427,551 +257,217 0.06% 1,290,375
2009-07-27 2009-07-23 0.953 1,170,334 +977,422 0.05% 1,114,750
2009-07-24 2009-07-22 0.816 192,912 +95,170 0.01% 157,500
2009-07-20 2009-07-16 0.778 97,742 +41,154 0.00% 76,000
2009-07-09 2009-07-07 0.904 56,588 +23,150 0.00% 51,150
2009-07-08 2009-07-06 0.894 33,438 +18,005 0.00% 29,900
2009-07-06 2009-07-02 0.826 15,433 -257,216 0.00% 12,750
2009-07-02 2009-06-29 1.166 272,649 -15,433 0.01% 318,000
2009-06-24 2009-06-22 1.322 288,082 -41,155 0.02% 380,800
2009-06-22 2009-06-18 1.341 329,237 +41,155 0.02% 441,600
2009-06-19 2009-06-17 1.264 288,082 +92,598 0.02% 364,000
2009-06-16 2009-06-12 1.069 195,484 +144,041 0.01% 209,000
2009-06-12 2009-06-10 1.050 51,443 +20,577 0.00% 54,000
2009-06-08 2009-06-04 0.991 30,866 -102,887 0.00% 30,600
2009-06-05 2009-06-03 0.894 133,753 +118,320 0.01% 119,600
2008-03-14 2008-03-12 0.836 15,433 -10,289 0.00% 12,900
2008-03-12 2008-03-10 0.865 25,722 -275,221 0.00% 22,250
2008-02-25 2008-02-21 0.953 300,943 -10,289 0.02% 286,650
2008-02-20 2008-02-18 0.884 311,232 -25,721 0.03% 275,275
2007-06-26 2007-06-22 336,953 0.04%

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