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 0.083 246,000 +0 0.01% 20,418
2025-10-13 2025-10-09 0.087 246,000 +0 0.01% 21,402
2025-10-10 2025-10-08 0.071 246,000 +0 0.01% 17,466
2025-10-09 2025-10-06 0.067 246,000 +0 0.01% 16,482
2025-10-08 2025-10-03 0.070 246,000 +0 0.01% 17,220
2025-10-06 2025-10-02 0.074 246,000 +0 0.01% 18,204
2025-10-03 2025-09-30 0.072 246,000 +0 0.01% 17,712
2025-10-02 2025-09-29 0.071 246,000 +0 0.01% 17,466
2025-09-30 2025-09-26 0.076 246,000 +0 0.01% 18,696
2025-09-29 2025-09-25 0.093 246,000 +0 0.01% 22,878
2025-09-26 2025-09-24 0.101 246,000 +0 0.01% 24,846
2025-09-25 2025-09-23 0.101 246,000 +0 0.01% 24,846
2025-09-24 2025-09-22 0.115 246,000 +0 0.01% 28,290
2025-09-23 2025-09-19 0.105 246,000 +0 0.01% 25,830
2025-09-22 2025-09-18 0.115 246,000 +0 0.01% 28,290
2025-09-19 2025-09-17 0.105 246,000 +0 0.01% 25,830
2025-09-18 2025-09-16 0.075 246,000 +0 0.01% 18,450
2025-09-17 2025-09-15 0.072 246,000 +0 0.01% 17,712
2025-09-16 2025-09-12 0.074 246,000 +0 0.01% 18,204
2025-09-15 2025-09-11 0.076 246,000 +0 0.01% 18,696
2025-09-12 2025-09-10 0.076 246,000 +0 0.01% 18,696
2025-09-11 2025-09-09 0.077 246,000 +0 0.01% 18,942
2025-09-10 2025-09-08 0.083 246,000 +0 0.01% 20,418
2025-09-09 2025-09-05 0.083 246,000 +0 0.01% 20,418
2025-09-08 2025-09-04 0.080 246,000 +0 0.01% 19,680
2025-09-05 2025-09-03 0.080 246,000 +0 0.01% 19,680
2025-09-04 2025-09-02 0.080 246,000 +0 0.01% 19,680
2025-09-03 2025-09-01 0.086 246,000 +0 0.01% 21,156
2025-09-02 2025-08-29 0.079 246,000 +0 0.01% 19,434
2025-09-01 2025-08-28 0.079 246,000 +0 0.01% 19,434
2025-08-29 2025-08-27 0.085 246,000 +0 0.01% 20,910
2025-08-28 2025-08-26 0.086 246,000 +0 0.01% 21,156
2025-08-27 2025-08-25 0.090 246,000 +0 0.01% 22,140
2025-08-26 2025-08-22 0.074 246,000 +0 0.01% 18,204
2025-08-25 2025-08-21 0.073 246,000 +0 0.01% 17,958
2025-08-22 2025-08-20 0.078 246,000 +0 0.01% 19,188
2025-08-21 2025-08-19 0.078 246,000 +0 0.01% 19,188
2025-08-20 2025-08-18 0.079 246,000 +0 0.01% 19,434
2025-08-19 2025-08-15 0.079 246,000 +0 0.01% 19,434
2025-08-18 2025-08-14 0.079 246,000 +0 0.01% 19,434
2025-08-15 2025-08-13 0.079 246,000 +0 0.01% 19,434
2025-08-14 2025-08-12 0.080 246,000 +0 0.01% 19,680
2025-08-13 2025-08-11 0.080 246,000 +0 0.01% 19,680
2025-08-12 2025-08-08 0.070 246,000 +0 0.01% 17,220
2025-08-11 2025-08-07 0.068 246,000 +0 0.01% 16,728
2025-08-08 2025-08-06 0.073 246,000 +0 0.01% 17,958
2025-08-07 2025-08-05 0.067 246,000 +0 0.01% 16,482
2025-08-06 2025-08-04 0.070 246,000 +0 0.01% 17,220
2025-08-05 2025-08-01 0.070 246,000 +0 0.01% 17,220
2025-08-04 2025-07-31 0.070 246,000 +0 0.01% 17,220
2025-08-01 2025-07-30 0.077 246,000 +0 0.01% 18,942
2025-07-31 2025-07-29 0.076 246,000 +0 0.01% 18,696
2025-07-30 2025-07-28 0.076 246,000 +0 0.01% 18,696
2025-07-29 2025-07-25 0.076 246,000 +0 0.01% 18,696
2025-07-28 2025-07-24 0.071 246,000 +0 0.01% 17,466
2025-07-25 2025-07-23 0.072 246,000 +0 0.01% 17,712
2025-07-24 2025-07-22 0.076 246,000 +0 0.01% 18,696
2025-07-23 2025-07-21 0.080 246,000 +0 0.01% 19,680
2025-07-22 2025-07-18 0.070 246,000 +0 0.01% 17,220
2025-07-21 2025-07-17 0.070 246,000 +0 0.01% 17,220
2025-07-18 2025-07-16 0.077 246,000 +0 0.01% 18,942
2025-07-17 2025-07-15 0.077 246,000 +0 0.01% 18,942
2025-07-16 2025-07-14 0.077 246,000 +0 0.01% 18,942
2025-07-15 2025-07-11 0.077 246,000 +0 0.01% 18,942
2025-07-14 2025-07-10 0.077 246,000 +0 0.01% 18,942
2025-07-11 2025-07-09 0.076 246,000 +0 0.01% 18,696
2025-07-10 2025-07-08 0.070 246,000 +0 0.01% 17,220
2025-07-09 2025-07-07 0.072 246,000 +0 0.01% 17,712
2025-07-08 2025-07-04 0.075 246,000 +0 0.01% 18,450
2025-07-07 2025-07-03 0.067 246,000 +0 0.01% 16,482
2025-07-04 2025-07-02 0.067 246,000 +0 0.01% 16,482
2025-07-03 2025-06-30 0.067 246,000 +0 0.01% 16,482
2025-07-02 2025-06-27 0.064 246,000 +0 0.01% 15,744
2025-06-30 2025-06-26 0.066 246,000 +0 0.01% 16,236
2025-06-27 2025-06-25 0.066 246,000 +0 0.01% 16,236
2025-06-26 2025-06-24 0.066 246,000 +0 0.01% 16,236
2025-06-25 2025-06-23 0.060 246,000 +0 0.01% 14,760
2025-06-24 2025-06-20 0.062 246,000 +0 0.01% 15,252
2025-06-23 2025-06-19 0.073 246,000 +0 0.01% 17,958
2025-06-20 2025-06-18 0.075 246,000 +0 0.01% 18,450
2025-06-19 2025-06-17 0.065 246,000 +0 0.01% 15,990
2025-06-18 2025-06-16 0.065 246,000 +0 0.01% 15,990
2025-06-17 2025-06-13 0.052 246,000 +0 0.01% 12,792
2025-06-16 2025-06-12 0.052 246,000 +0 0.01% 12,792
2025-06-13 2025-06-11 0.053 246,000 +0 0.01% 13,038
2025-06-12 2025-06-10 0.052 246,000 +0 0.01% 12,792
2025-06-11 2025-06-09 0.054 246,000 +0 0.01% 13,284
2025-06-10 2025-06-06 0.050 246,000 +0 0.01% 12,300
2025-06-09 2025-06-05 0.057 246,000 +0 0.01% 14,022
2025-06-06 2025-06-04 0.058 246,000 +0 0.01% 14,268
2025-06-05 2025-06-03 0.055 246,000 +0 0.01% 13,530
2025-06-04 2025-06-02 0.056 246,000 +0 0.01% 13,776
2025-06-03 2025-05-30 0.056 246,000 +0 0.01% 13,776
2025-06-02 2025-05-29 0.054 246,000 +0 0.01% 13,284
2025-05-30 2025-05-28 0.054 246,000 +0 0.01% 13,284
2025-05-29 2025-05-27 0.054 246,000 +0 0.01% 13,284
2025-05-28 2025-05-26 0.053 246,000 +0 0.01% 13,038
2025-05-27 2025-05-23 0.057 246,000 +0 0.01% 14,022
2025-05-26 2025-05-22 0.056 246,000 +0 0.01% 13,776
2025-05-23 2025-05-21 0.056 246,000 +0 0.01% 13,776
2025-05-22 2025-05-20 0.052 246,000 +0 0.01% 12,792
2025-05-21 2025-05-19 0.050 246,000 +0 0.01% 12,300
2025-05-20 2025-05-16 0.047 246,000 +0 0.01% 11,562
2025-05-19 2025-05-15 0.052 246,000 +0 0.01% 12,792
2025-05-16 2025-05-14 0.052 246,000 +0 0.01% 12,792
2025-05-15 2025-05-13 0.060 246,000 +0 0.01% 14,760
2025-05-14 2025-05-12 0.060 246,000 +0 0.01% 14,760
2025-05-13 2025-05-09 0.061 246,000 +0 0.01% 15,006
2025-05-12 2025-05-08 0.061 246,000 +0 0.01% 15,006
2025-05-09 2025-05-07 0.065 246,000 +0 0.01% 15,990
2025-05-08 2025-05-06 0.064 246,000 +0 0.01% 15,744
2025-05-07 2025-05-02 0.061 246,000 +0 0.01% 15,006
2025-05-06 2025-04-30 0.061 246,000 +0 0.01% 15,006
2025-05-02 2025-04-29 0.061 246,000 +0 0.01% 15,006
2025-04-30 2025-04-28 0.061 246,000 +0 0.01% 15,006
2025-04-29 2025-04-25 0.054 246,000 +0 0.01% 13,284
2025-04-28 2025-04-24 0.054 246,000 +0 0.01% 13,284
2025-04-25 2025-04-23 0.059 246,000 +0 0.01% 14,514
2025-04-24 2025-04-22 0.058 246,000 +0 0.01% 14,268
2025-04-23 2025-04-17 0.056 246,000 +0 0.01% 13,776
2025-04-22 2025-04-16 0.053 246,000 +0 0.01% 13,038
2025-04-17 2025-04-15 0.057 246,000 +0 0.01% 14,022
2025-04-16 2025-04-14 0.058 246,000 +0 0.01% 14,268
2025-04-15 2025-04-11 0.069 246,000 +0 0.01% 16,974
2025-04-14 2025-04-10 0.069 246,000 +0 0.01% 16,974
2025-04-11 2025-04-09 0.069 246,000 +0 0.01% 16,974
2025-04-10 2025-04-08 0.068 246,000 +0 0.01% 16,728
2025-04-09 2025-04-07 0.068 246,000 +0 0.01% 16,728
2025-04-08 2025-04-03 0.070 246,000 +0 0.01% 17,220
2025-04-07 2025-04-02 0.069 246,000 +0 0.01% 16,974
2025-04-03 2025-04-01 0.078 246,000 +0 0.01% 19,188
2025-04-02 2025-03-31 0.083 246,000 +0 0.01% 20,418
2025-04-01 2025-03-28 0.085 246,000 +0 0.01% 20,910
2025-03-31 2025-03-27 0.085 246,000 +0 0.01% 20,910
2025-03-28 2025-03-26 0.079 246,000 +0 0.01% 19,434
2025-03-27 2025-03-25 0.076 246,000 +0 0.01% 18,696
2025-03-26 2025-03-24 0.077 246,000 +0 0.01% 18,942
2025-03-25 2025-03-21 0.075 246,000 +0 0.01% 18,450
2025-03-24 2025-03-20 0.073 246,000 +0 0.01% 17,958
2025-03-21 2025-03-19 0.076 246,000 +0 0.01% 18,696
2025-03-20 2025-03-18 0.076 246,000 +0 0.01% 18,696
2025-03-19 2025-03-17 0.072 246,000 +0 0.01% 17,712
2025-03-18 2025-03-14 0.075 246,000 +0 0.01% 18,450
2025-03-17 2025-03-13 0.070 246,000 +0 0.01% 17,220
2025-03-14 2025-03-12 0.072 246,000 +0 0.01% 17,712
2025-03-13 2025-03-11 0.095 246,000 +0 0.01% 23,370
2025-03-12 2025-03-10 0.114 246,000 +0 0.01% 28,044
2025-03-11 2025-03-07 0.117 246,000 +0 0.01% 28,782
2025-03-10 2025-03-06 0.115 246,000 +0 0.01% 28,290
2025-03-07 2025-03-05 0.129 246,000 +0 0.01% 31,734
2025-03-06 2025-03-04 0.148 246,000 +0 0.01% 36,408
2025-03-05 2025-03-03 0.170 246,000 +0 0.01% 41,820
2025-03-04 2025-02-28 0.156 246,000 +0 0.01% 38,376
2025-03-03 2025-02-27 0.098 246,000 +0 0.01% 24,108
2025-02-28 2025-02-26 0.105 246,000 +0 0.01% 25,830
2025-02-27 2025-02-25 0.102 246,000 +0 0.01% 25,092
2025-02-26 2025-02-24 0.110 246,000 +0 0.01% 27,060
2025-02-25 2025-02-21 0.106 246,000 +0 0.01% 26,076
2025-02-24 2025-02-20 0.107 246,000 +0 0.01% 26,322
2025-02-21 2025-02-19 0.093 246,000 +0 0.01% 22,878
2025-02-20 2025-02-18 0.102 246,000 +0 0.01% 25,092
2025-02-19 2025-02-17 0.105 246,000 +0 0.01% 25,830
2025-02-18 2025-02-14 0.117 246,000 +0 0.01% 28,782
2025-02-17 2025-02-13 0.118 246,000 +0 0.01% 29,028
2025-02-14 2025-02-12 0.117 246,000 +0 0.01% 28,782
2025-02-13 2025-02-11 0.095 246,000 +0 0.01% 23,370
2025-02-12 2025-02-10 0.122 246,000 +0 0.01% 30,012
2025-02-11 2025-02-07 0.124 246,000 +0 0.01% 30,504
2025-02-10 2025-02-06 0.124 246,000 +0 0.01% 30,504
2025-02-07 2025-02-05 0.124 246,000 +0 0.01% 30,504
2025-02-06 2025-02-04 0.118 246,000 +0 0.01% 29,028
2025-02-05 2025-02-03 0.123 246,000 +0 0.01% 30,258
2025-02-04 2025-01-28 0.125 246,000 +0 0.01% 30,750
2025-02-03 2025-01-24 0.092 246,000 +0 0.01% 22,632
2025-01-27 2025-01-23 0.097 246,000 +0 0.01% 23,862
2025-01-24 2025-01-22 0.146 246,000 +0 0.01% 35,916
2025-01-23 2025-01-21 0.133 246,000 +0 0.01% 32,718
2025-01-22 2025-01-20 0.118 246,000 +0 0.01% 29,028
2025-01-21 2025-01-17 0.160 246,000 +0 0.01% 39,360
2025-01-20 2025-01-16 0.146 246,000 +0 0.01% 35,916
2025-01-17 2025-01-15 0.101 246,000 +0 0.01% 24,846
2025-01-16 2025-01-14 0.070 246,000 +0 0.01% 17,220
2025-01-15 2025-01-13 0.050 246,000 +0 0.01% 12,300
2025-01-14 2025-01-10 0.035 246,000 +0 0.01% 8,610
2025-01-13 2025-01-09 0.035 246,000 +0 0.01% 8,610
2025-01-10 2025-01-08 0.040 246,000 +0 0.01% 9,840
2025-01-09 2025-01-07 0.040 246,000 +0 0.01% 9,840
2025-01-08 2025-01-06 0.040 246,000 +0 0.01% 9,840
2025-01-07 2025-01-03 0.040 246,000 +0 0.01% 9,840
2025-01-06 2025-01-02 0.029 246,000 +0 0.01% 7,134
2025-01-03 2024-12-31 0.033 246,000 +0 0.01% 8,118
2025-01-02 2024-12-27 0.040 246,000 +0 0.01% 9,840
2024-12-30 2024-12-24 0.033 246,000 +0 0.01% 8,118
2024-12-27 2024-12-20 0.033 246,000 +0 0.01% 8,118
2024-12-23 2024-12-19 0.036 246,000 +0 0.01% 8,856
2024-12-20 2024-12-18 0.036 246,000 +0 0.01% 8,856
2024-12-19 2024-12-17 0.036 246,000 +0 0.01% 8,856
2024-12-18 2024-12-16 0.036 246,000 +0 0.01% 8,856
2024-12-17 2024-12-13 0.040 246,000 +0 0.01% 9,840
2024-12-16 2024-12-12 0.040 246,000 +0 0.01% 9,840
2024-12-13 2024-12-11 0.040 246,000 +0 0.01% 9,840
2024-12-12 2024-12-10 0.036 246,000 +0 0.01% 8,856
2024-12-11 2024-12-09 0.035 246,000 +0 0.01% 8,610
2024-12-10 2024-12-06 0.035 246,000 +0 0.01% 8,610
2024-12-09 2024-12-05 0.035 246,000 +0 0.01% 8,610
2024-12-06 2024-12-04 0.035 246,000 +0 0.01% 8,610
2024-12-05 2024-12-03 0.035 246,000 +0 0.01% 8,610
2024-12-04 2024-12-02 0.034 246,000 +0 0.01% 8,364
2024-12-03 2024-11-29 0.037 246,000 +0 0.01% 9,102
2024-12-02 2024-11-28 0.037 246,000 +0 0.01% 9,102
2024-11-29 2024-11-27 0.037 246,000 +0 0.01% 9,102
2024-11-28 2024-11-26 0.037 246,000 +0 0.01% 9,102
2024-11-27 2024-11-25 0.037 246,000 +0 0.01% 9,102
2024-11-26 2024-11-22 0.037 246,000 +0 0.01% 9,102
2024-11-25 2024-11-21 0.037 246,000 +0 0.01% 9,102
2024-11-22 2024-11-20 0.037 246,000 +0 0.01% 9,102
2024-11-21 2024-11-19 0.037 246,000 +0 0.01% 9,102
2024-11-20 2024-11-18 0.040 246,000 +0 0.01% 9,840
2024-11-19 2024-11-15 0.040 246,000 +0 0.01% 9,840
2024-11-18 2024-11-14 0.040 246,000 +0 0.01% 9,840
2024-11-15 2024-11-13 0.045 246,000 +0 0.01% 11,070
2024-11-14 2024-11-12 0.050 246,000 +0 0.01% 12,300
2024-11-13 2024-11-11 0.038 246,000 +0 0.01% 9,348
2024-11-12 2024-11-08 0.038 246,000 +0 0.01% 9,348
2024-11-11 2024-11-07 0.040 246,000 +0 0.01% 9,840
2024-11-08 2024-11-06 0.040 246,000 +0 0.01% 9,840
2024-11-07 2024-11-05 0.040 246,000 +0 0.01% 9,840
2024-11-06 2024-11-04 0.040 246,000 +0 0.01% 9,840
2024-11-05 2024-11-01 0.041 246,000 +0 0.01% 10,086
2024-11-04 2024-10-31 0.040 246,000 +0 0.01% 9,840
2024-11-01 2024-10-30 0.041 246,000 +0 0.01% 10,086
2024-10-31 2024-10-29 0.042 246,000 +0 0.01% 10,332
2024-10-30 2024-10-28 0.042 246,000 +0 0.01% 10,332
2024-10-29 2024-10-25 0.050 246,000 +0 0.01% 12,300
2024-10-28 2024-10-24 0.050 246,000 +0 0.01% 12,300
2024-10-25 2024-10-23 0.054 246,000 +0 0.01% 13,284
2024-10-24 2024-10-22 0.041 246,000 +0 0.01% 10,086
2024-10-23 2024-10-21 0.041 246,000 +0 0.01% 10,086
2024-10-22 2024-10-18 0.043 246,000 +0 0.01% 10,578
2024-10-21 2024-10-17 0.043 246,000 +0 0.01% 10,578
2024-10-18 2024-10-16 0.045 246,000 +0 0.01% 11,070
2024-10-17 2024-10-15 0.046 246,000 +0 0.01% 11,316
2024-10-16 2024-10-14 0.047 246,000 +0 0.01% 11,562
2024-10-15 2024-10-10 0.064 246,000 +0 0.01% 15,744
2024-10-14 2024-10-09 0.070 246,000 +0 0.01% 17,220
2024-10-10 2024-10-08 0.071 246,000 +0 0.01% 17,466
2024-10-09 2024-10-07 0.072 246,000 +0 0.01% 17,712
2024-10-08 2024-10-04 0.045 246,000 -70,000 0.01% 11,070
2022-04-08 2022-04-06 0.123 316,000 -20,000 0.02% 38,868
2019-03-28 2019-03-26 0.360 336,000 -10,000 0.03% 120,960
2017-08-03 2017-08-01 0.630 346,000 +10,000 0.03% 217,980
2017-03-21 2017-03-17 0.880 336,000 +88,000 0.03% 295,680
2016-10-25 2016-10-20 1.020 248,000 -16,000 0.02% 252,960
2016-10-24 2016-10-19 1.040 264,000 -10,000 0.02% 274,560
2016-10-18 2016-10-14 1.130 274,000 +26,000 0.02% 309,620
2016-01-11 2016-01-07 1.690 248,000 -30,000 0.02% 419,120
2016-01-07 2016-01-05 1.890 278,000 +10,000 0.02% 525,420
2016-01-05 2015-12-31 1.900 268,000 +20,000 0.02% 509,200
2015-12-28 2015-12-22 1.900 248,000 +78,000 0.02% 471,200
2015-07-07 2015-07-03 1.900 170,000 -64,000 0.01% 323,000
2015-06-23 2015-06-19 2.300 234,000 -380,000 0.02% 538,200
2015-06-16 2015-06-12 2.500 614,000 +324,000 0.05% 1,535,000
2015-06-15 2015-06-11 2.470 290,000 +10,000 0.02% 716,300
2015-06-12 2015-06-10 2.460 280,000 +130,000 0.02% 688,800
2015-06-05 2015-06-03 2.550 150,000 -13,000 0.01% 382,500
2015-06-04 2015-06-02 2.600 163,000 +13,000 0.01% 423,800
2015-06-01 2015-05-28 2.480 150,000 -3,000 0.01% 372,000
2015-05-26 2015-05-21 2.420 153,000 -23,000 0.01% 370,260
2015-05-21 2015-05-19 2.270 176,000 +26,000 0.01% 399,520
2015-05-05 2015-04-30 2.460 150,000 +13,000 0.01% 369,000
2015-02-24 2015-02-18 1.840 137,000 +30,000 0.01% 252,080
2015-02-12 2015-02-10 1.590 107,000 -134,000 0.01% 170,130
2015-02-09 2015-02-05 1.730 241,000 +20,000 0.02% 416,930
2014-12-08 2014-12-04 2.350 221,000 -30,000 0.02% 519,350
2014-11-26 2014-11-24 2.460 251,000 -15,000 0.02% 617,460
2014-11-25 2014-11-21 2.500 266,000 +45,000 0.02% 665,000
2014-11-11 2014-11-07 2.600 221,000 +3,000 0.02% 574,600
2014-07-18 2014-07-16 2.400 218,000 -1,000 0.02% 523,200
2014-06-11 2014-06-09 2.460 219,000 -20,000 0.02% 538,740
2014-06-03 2014-05-29 2.420 239,000 -10,000 0.02% 578,380
2014-05-29 2014-05-27 2.430 249,000 +10,000 0.02% 605,070
2014-01-22 2014-01-20 3.050 239,000 +10,000 0.02% 728,950
2014-01-14 2014-01-10 3.200 229,000 +10,000 0.02% 732,800
2013-11-20 2013-11-18 2.850 219,000 -10,000 0.02% 624,150
2013-11-15 2013-11-13 2.800 229,000 +10,000 0.02% 641,200
2013-11-14 2013-11-12 2.900 219,000 -10,000 0.02% 635,100
2013-11-13 2013-11-11 2.800 229,000 +10,000 0.02% 641,200
2013-11-07 2013-11-05 3.300 219,000 -10,000 0.02% 722,700
2013-10-30 2013-10-28 3.050 229,000 -23,000 0.02% 698,450
2013-10-24 2013-10-22 3.150 252,000 +10,000 0.02% 793,800
2013-07-18 2013-07-16 2.420 242,000 -30,000 0.02% 585,640
2013-06-06 2013-06-04 2.650 272,000 +30,000 0.02% 720,800
2013-05-30 2013-05-28 2.800 242,000 -30,000 0.02% 677,600
2013-05-06 2013-05-02 3.550 272,000 -27,000 0.02% 965,600
2013-04-29 2013-04-25 3.600 299,000 +20,000 0.03% 1,076,400
2013-04-24 2013-04-22 3.650 279,000 +7,000 0.02% 1,018,350
2013-04-23 2013-04-19 3.600 272,000 +30,000 0.02% 979,200
2013-01-25 2013-01-23 4.400 242,000 -12,000 0.02% 1,064,800
2012-05-25 2012-05-23 1.260 254,000 -6,000 0.05% 320,040
2011-12-28 2011-12-22 1.870 260,000 -2,000 0.05% 486,200
2011-12-19 2011-12-15 1.930 262,000 -2,000 0.05% 505,660
2011-12-14 2011-12-12 1.960 264,000 +4,000 0.05% 517,440
2011-11-30 2011-11-28 1.800 260,000 +10,000 0.05% 468,000
2011-11-24 2011-11-22 1.780 250,000 +25,000 0.05% 445,000
2011-11-07 2011-11-03 1.920 225,000 -80,000 0.04% 432,000
2011-11-03 2011-11-01 2.060 305,000 +20,000 0.06% 628,300
2011-11-01 2011-10-28 2.140 285,000 -20,000 0.06% 609,900
2011-10-31 2011-10-27 2.200 305,000 +20,000 0.06% 671,000
2011-10-28 2011-10-26 2.170 285,000 +60,000 0.06% 618,450
2011-09-08 2011-09-06 2.050 225,000 +1,000 0.05% 461,250
2011-08-15 2011-08-11 2.200 224,000 -1,000 0.05% 492,800
2011-08-11 2011-08-09 2.150 225,000 +1,000 0.05% 483,750
2011-08-09 2011-08-05 2.350 224,000 +1,000 0.05% 526,400
2011-08-03 2011-08-01 2.550 223,000 +1,000 0.05% 568,650
2011-07-04 2011-06-29 3.600 222,000 +1,000 0.05% 799,200
2011-04-19 2011-04-15 6.200 221,000 -7,000 0.08% 1,370,200
2011-03-31 2011-03-29 5.100 228,000 +9,000 0.08% 1,162,800
2011-03-15 2011-03-11 6.300 219,000 -8,000 0.08% 1,379,700
2011-03-14 2011-03-10 6.000 227,000 +8,000 0.08% 1,362,000
2010-11-16 2010-11-12 8.500 219,000 -35,000 0.12% 1,861,500
2010-11-15 2010-11-11 8.600 254,000 -1,000 0.14% 2,184,400
2010-11-11 2010-11-09 8.700 255,000 +1,000 0.14% 2,218,500
2010-10-11 2010-10-07 6.900 254,000 -39,000 0.14% 1,752,600
2010-06-01 2010-05-28 6.800 293,000 -6,000 0.16% 1,992,400
2010-05-18 2010-05-14 8.000 299,000 -3,000 0.16% 2,392,000
2010-05-12 2010-05-10 8.000 302,000 -10,000 0.17% 2,416,000
2010-05-05 2010-05-03 8.400 312,000 +10,000 0.17% 2,620,800
2010-04-29 2010-04-27 7.800 302,000 -2,000 0.17% 2,355,600
2010-04-28 2010-04-26 7.700 304,000 -4,000 0.17% 2,340,800
2010-04-27 2010-04-23 6.300 308,000 -1,000 0.17% 1,940,400
2010-04-22 2010-04-20 4.950 309,000 -9,000 0.17% 1,529,550
2010-03-22 2010-03-18 3.750 318,000 -30,000 0.18% 1,192,500
2010-03-17 2010-03-15 4.100 348,000 +9,000 0.19% 1,426,800
2010-03-12 2010-03-10 4.200 339,000 +30,000 0.19% 1,423,800
2010-03-05 2010-03-03 4.100 309,000 -10,000 0.17% 1,266,900
2010-02-17 2010-02-11 4.800 319,000 -12,000 0.18% 1,531,200
2010-02-11 2010-02-09 4.950 331,000 -14,000 0.18% 1,638,450
2010-02-10 2010-02-08 4.750 345,000 +65,000 0.19% 1,638,750
2010-01-19 2010-01-15 4.550 280,000 -18,000 0.16% 1,274,000
2010-01-14 2010-01-12 3.350 298,000 -2,000 0.17% 998,300
2010-01-11 2010-01-07 3.950 300,000 -19,000 0.17% 1,185,000
2009-11-27 2009-11-25 4.300 319,000 -9,000 0.18% 1,371,700
2009-11-26 2009-11-24 4.250 328,000 -15,000 0.18% 1,394,000
2009-11-25 2009-11-23 4.350 343,000 -30,000 0.19% 1,492,050
2009-11-23 2009-11-19 3.500 373,000 -12,000 0.21% 1,305,500
2009-11-17 2009-11-13 3.400 385,000 -10,000 0.22% 1,309,000
2009-11-11 2009-11-09 3.350 395,000 -8,000 0.22% 1,323,250
2009-09-22 2009-09-18 3.600 403,000 -56,000 0.23% 1,450,800
2009-09-21 2009-09-17 3.150 459,000 +20,000 0.26% 1,445,850
2009-09-18 2009-09-16 3.450 439,000 -13,000 0.25% 1,514,550
2009-09-14 2009-09-10 2.650 452,000 +10,000 0.26% 1,197,800
2009-09-03 2009-09-01 2.800 442,000 +10,000 0.25% 1,237,600
2009-09-01 2009-08-28 2.750 432,000 +28,000 0.25% 1,188,000
2009-08-28 2009-08-26 2.900 404,000 +10,000 0.23% 1,171,600
2009-08-27 2009-08-25 2.900 394,000 +10,000 0.22% 1,142,600
2009-07-27 2009-07-23 3.700 384,000 +13,000 0.22% 1,420,800
2009-07-23 2009-07-21 3.300 371,000 -30,000 0.21% 1,224,300
2009-07-17 2009-07-15 3.300 401,000 -20,000 0.23% 1,323,300
2009-07-14 2009-07-10 3.100 421,000 +30,000 0.24% 1,305,100
2009-07-13 2009-07-09 3.000 391,000 +18,000 0.22% 1,173,000
2009-06-12 2009-06-10 4.250 373,000 +10,000 0.21% 1,585,250
2009-06-11 2009-06-09 4.100 363,000 +20,000 0.21% 1,488,300
2009-06-08 2009-06-04 4.800 343,000 +6,000 0.19% 1,646,400
2009-05-20 2009-05-18 4.000 337,000 -8,000 0.19% 1,348,000
2009-05-19 2009-05-15 3.200 345,000 -4,000 0.20% 1,104,000
2009-05-18 2009-05-14 2.450 349,000 +5,000 0.20% 855,050
2009-05-12 2009-05-08 2.500 344,000 +3,000 0.20% 860,000
2009-05-08 2009-05-06 2.600 341,000 -16,000 0.19% 886,600
2009-05-07 2009-05-05 2.230 357,000 +10,000 0.20% 796,110
2008-09-03 2008-09-01 2.200 347,000 +11,000 0.22% 763,400
2008-08-14 2008-08-12 2.060 336,000 -5,000 0.21% 692,160
2008-08-07 2008-08-04 2.550 341,000 -10,000 0.21% 869,550
2008-07-23 2008-07-21 3.000 351,000 -10,000 0.22% 1,053,000
2008-06-05 2008-06-03 5.300 361,000 +10,000 0.23% 1,913,300
2008-05-22 2008-05-20 5.700 351,000 +32,000 0.22% 2,000,700
2008-05-21 2008-05-19 5.900 319,000 +18,000 0.20% 1,882,100
2008-05-20 2008-05-16 6.000 301,000 +10,000 0.19% 1,806,000
2008-05-19 2008-05-15 6.200 291,000 -10,000 0.18% 1,804,200
2008-05-16 2008-05-14 6.100 301,000 +10,000 0.19% 1,836,100
2008-05-15 2008-05-13 6.200 291,000 -8,000 0.18% 1,804,200
2008-05-13 2008-05-08 5.800 299,000 -30,000 0.19% 1,734,200
2008-05-09 2008-05-07 5.800 329,000 +16,000 0.21% 1,908,200
2008-05-08 2008-05-06 6.300 313,000 -12,000 0.20% 1,971,900
2008-05-06 2008-05-02 5.900 325,000 -4,000 0.20% 1,917,500
2008-05-05 2008-04-30 6.100 329,000 +8,000 0.21% 2,006,900
2008-04-29 2008-04-25 6.400 321,000 -12,000 0.20% 2,054,400
2008-04-28 2008-04-24 5.200 333,000 -20,000 0.21% 1,731,600
2008-04-25 2008-04-23 5.200 353,000 -10,000 0.22% 1,835,600
2008-04-24 2008-04-22 5.000 363,000 +20,000 0.23% 1,815,000
2008-04-23 2008-04-21 5.300 343,000 -26,000 0.21% 1,817,900
2008-04-22 2008-04-18 5.400 369,000 +18,000 0.23% 1,992,600
2008-04-17 2008-04-15 5.600 351,000 +30,000 0.22% 1,965,600
2008-04-09 2008-04-07 6.000 321,000 +10,000 0.20% 1,926,000
2008-04-07 2008-04-02 5.600 311,000 -150,000 0.19% 1,741,600
2008-04-03 2008-04-01 5.600 461,000 +84,000 0.29% 2,581,600
2008-04-02 2008-03-31 6.200 377,000 +59,000 0.24% 2,337,400
2008-04-01 2008-03-28 4.450 318,000 -20,000 0.20% 1,415,100
2008-03-28 2008-03-26 4.600 338,000 -20,000 0.21% 1,554,800
2008-03-27 2008-03-25 4.650 358,000 -28,000 0.22% 1,664,700
2008-03-25 2008-03-19 4.650 386,000 +10,000 0.24% 1,794,900
2008-03-20 2008-03-18 4.450 376,000 +12,000 0.24% 1,673,200
2008-03-19 2008-03-17 4.350 364,000 -4,000 0.23% 1,583,400
2008-03-18 2008-03-14 5.000 368,000 +9,000 0.23% 1,840,000
2008-03-17 2008-03-13 6.000 359,000 +5,000 0.22% 2,154,000
2008-03-03 2008-02-28 9.200 354,000 +38,000 0.22% 3,256,800
2008-02-29 2008-02-27 8.100 316,000 -85,000 0.20% 2,559,600
2008-02-28 2008-02-26 7.400 401,000 -30,000 0.25% 2,967,400
2008-02-27 2008-02-25 7.100 431,000 +130,000 0.27% 3,060,100
2008-02-25 2008-02-21 6.700 301,000 -81,000 0.19% 2,016,700
2008-02-22 2008-02-20 7.100 382,000 +30,000 0.24% 2,712,200
2008-02-21 2008-02-19 6.100 352,000 -43,000 0.22% 2,147,200
2008-02-20 2008-02-18 6.600 395,000 +89,000 0.25% 2,607,000
2008-02-19 2008-02-15 4.750 306,000 +1,000 0.19% 1,453,500
2008-02-11 2008-02-04 4.100 305,000 +16,000 0.19% 1,250,500
2008-01-24 2008-01-22 3.400 289,000 +10,000 0.18% 982,600
2008-01-18 2008-01-16 4.450 279,000 +10,000 0.17% 1,241,550
2008-01-15 2008-01-11 6.900 269,000 -80,000 0.17% 1,856,100
2008-01-14 2008-01-10 6.700 349,000 +78,000 0.22% 2,338,300
2008-01-11 2008-01-09 6.000 271,000 -19,000 0.17% 1,626,000
2008-01-10 2008-01-08 7.100 290,000 -48,000 0.18% 2,059,000
2008-01-09 2008-01-07 7.400 338,000 +5,000 0.21% 2,501,200
2007-12-18 2007-12-14 11.900 333,000 -10,000 0.21% 3,962,700
2007-12-17 2007-12-13 12.200 343,000 +10,000 0.21% 4,184,600
2007-12-13 2007-12-11 12.500 333,000 -25,000 0.21% 4,162,500
2007-12-12 2007-12-10 12.200 358,000 -2,000 0.22% 4,367,600
2007-12-10 2007-12-06 12.700 360,000 +25,000 0.23% 4,572,000
2007-12-06 2007-12-04 12.900 335,000 -8,000 0.21% 4,321,500
2007-12-04 2007-11-30 13.200 343,000 +2,000 0.21% 4,527,600
2007-11-29 2007-11-27 12.100 341,000 +4,000 0.21% 4,126,100
2007-11-19 2007-11-15 13.700 337,000 -1,000 0.21% 4,616,900
2007-11-15 2007-11-13 13.500 338,000 +1,000 0.21% 4,563,000
2007-11-14 2007-11-12 13.600 337,000 +3,000 0.21% 4,583,200
2007-11-12 2007-11-08 15.100 334,000 +25,000 0.21% 5,043,400
2007-11-09 2007-11-07 16.000 309,000 -3,000 0.19% 4,944,000
2007-11-08 2007-11-06 16.700 312,000 +54,000 0.20% 5,210,400
2007-11-07 2007-11-05 17.400 258,000 +50,000 0.16% 4,489,200
2007-11-06 2007-11-02 14.200 208,000 +41,000 0.13% 2,953,600
2007-10-30 2007-10-26 13.300 167,000 +2,000 0.10% 2,221,100
2007-10-29 2007-10-25 15.400 165,000 +1,000 0.10% 2,541,000
2007-10-24 2007-10-22 11.300 164,000 -1,000 0.10% 1,853,200
2007-10-18 2007-10-16 12.100 165,000 -51,000 0.10% 1,996,500
2007-10-11 2007-10-09 12.400 216,000 -20,000 0.14% 2,678,400
2007-10-10 2007-10-08 12.100 236,000 -17,000 0.15% 2,855,600
2007-10-09 2007-10-05 13.100 253,000 +37,000 0.16% 3,314,300
2007-10-08 2007-10-04 11.500 216,000 +1,000 0.14% 2,484,000
2007-10-02 2007-09-27 13.100 215,000 +3,000 0.13% 2,816,500
2007-09-27 2007-09-24 13.500 212,000 +7,000 0.13% 2,862,000
2007-09-25 2007-09-21 14.000 205,000 -125,000 0.13% 2,870,000
2007-09-24 2007-09-20 15.500 330,000 +2,000 0.21% 5,115,000
2007-09-21 2007-09-19 15.100 328,000 +2,000 0.21% 4,952,800
2007-09-20 2007-09-18 16.200 326,000 +5,000 0.20% 5,281,200
2007-09-19 2007-09-17 16.800 321,000 -20,000 0.20% 5,392,800
2007-09-18 2007-09-14 17.300 341,000 +4,000 0.21% 5,899,300
2007-09-17 2007-09-13 17.100 337,000 +4,000 0.21% 5,762,700
2007-09-13 2007-09-11 17.800 333,000 +10,000 0.21% 5,927,400
2007-09-12 2007-09-10 16.900 323,000 +41,000 0.20% 5,458,700
2007-09-11 2007-09-07 16.600 282,000 +10,000 0.18% 4,681,200
2007-09-10 2007-09-06 18.100 272,000 +1,000 0.17% 4,923,200
2007-09-07 2007-09-05 13.400 271,000 -5,000 0.17% 3,631,400
2007-09-05 2007-09-03 15.600 276,000 +16,000 0.17% 4,305,600
2007-09-04 2007-08-31 16.700 260,000 +34,000 0.16% 4,342,000
2007-09-03 2007-08-30 16.600 226,000 -15,000 0.14% 3,751,600
2007-08-30 2007-08-28 16.800 241,000 -93,000 0.15% 4,048,800
2007-08-29 2007-08-27 17.600 334,000 +31,000 0.21% 5,878,400
2007-08-28 2007-08-24 17.400 303,000 -6,000 0.19% 5,272,200
2007-08-27 2007-08-23 18.100 309,000 +11,000 0.19% 5,592,900
2007-08-24 2007-08-22 17.400 298,000 +45,000 0.19% 5,185,200
2007-08-23 2007-08-21 16.900 253,000 -4,000 0.16% 4,275,700
2007-08-22 2007-08-20 17.900 257,000 +6,000 0.16% 4,600,300
2007-08-21 2007-08-17 16.500 251,000 -25,000 0.16% 4,141,500
2007-08-20 2007-08-16 17.700 276,000 -2,000 0.17% 4,885,200
2007-08-17 2007-08-15 19.400 278,000 +35,000 0.17% 5,393,200
2007-08-15 2007-08-13 21.900 243,000 +18,000 0.15% 5,321,700
2007-08-14 2007-08-10 22.500 225,000 -14,000 0.14% 5,062,500
2007-08-13 2007-08-09 20.600 239,000 +35,000 0.15% 4,923,400
2007-08-10 2007-08-08 13.900 204,000 +8,000 0.13% 2,835,600
2007-08-09 2007-08-07 11.900 196,000 +11,000 0.12% 2,332,400
2007-08-08 2007-08-06 16.700 185,000 -1,000 0.12% 3,089,500
2007-08-07 2007-08-03 25.300 186,000 -3,000 0.12% 4,705,800
2007-08-06 2007-08-02 24.600 189,000 +8,000 0.12% 4,649,400
2007-08-03 2007-08-01 31.100 181,000 -45,000 0.11% 5,629,100
2007-07-31 2007-07-27 31.400 226,000 -1,000 0.14% 7,096,400
2007-07-30 2007-07-26 33.400 227,000 -6,000 0.17% 7,581,800
2007-07-27 2007-07-25 34.400 233,000 +4,000 0.18% 8,015,200
2007-07-26 2007-07-24 35.300 229,000 +89,000 0.18% 8,083,700
2007-07-25 2007-07-23 37.300 140,000 -7,000 0.11% 5,222,000
2007-07-24 2007-07-20 32.600 147,000 +11,000 0.11% 4,792,200
2007-07-23 2007-07-19 32.600 136,000 -3,000 0.10% 4,433,600
2007-07-20 2007-07-18 31.100 139,000 +6,000 0.11% 4,322,900
2007-07-19 2007-07-17 32.900 133,000 +3,000 0.10% 4,375,700
2007-07-18 2007-07-16 33.900 130,000 +3,000 0.10% 4,407,000
2007-07-17 2007-07-13 34.200 127,000 -2,000 0.10% 4,343,400
2007-07-13 2007-07-11 33.800 129,000 +14,000 0.10% 4,360,200
2007-07-12 2007-07-10 32.000 115,000 -1,000 0.09% 3,680,000
2007-07-11 2007-07-09 36.900 116,000 +17,000 0.09% 4,280,400
2007-07-09 2007-07-05 31.000 99,000 +61,000 0.08% 3,069,000
2007-06-26 2007-06-22 17.100 38,000 0.03% 649,800

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