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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.179 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.415 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.425 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.445 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.455 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.465 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.485 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.480 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.465 0 +0
2025-04-15 2025-04-11 0.470 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.465 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.500 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.670 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.660 0 +0
2025-03-03 2025-02-27 0.660 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.670 0 +0
2025-02-26 2025-02-24 0.700 0 +0
2025-02-25 2025-02-21 0.700 0 +0
2025-02-24 2025-02-20 0.680 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.700 0 +0
2025-02-19 2025-02-17 0.710 0 +0
2025-02-18 2025-02-14 0.710 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.730 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.730 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.730 0 +0
2025-02-07 2025-02-05 0.730 0 +0
2025-02-06 2025-02-04 0.730 0 +0
2025-02-05 2025-02-03 0.710 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.710 0 +0
2025-01-27 2025-01-23 0.720 0 +0
2025-01-24 2025-01-22 0.780 0 +0
2025-01-23 2025-01-21 0.760 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.770 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.820 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.770 0 +0
2025-01-09 2025-01-07 0.810 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.750 0 +0
2024-12-27 2024-12-20 0.740 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.740 0 +0
2024-12-19 2024-12-17 0.770 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.800 0 +0
2024-12-11 2024-12-09 0.840 0 +0
2024-12-10 2024-12-06 0.860 0 +0
2024-12-09 2024-12-05 0.830 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.870 0 +0
2024-12-04 2024-12-02 0.870 0 -944,000
2024-10-28 2024-10-24 0.990 944,000 +304,000 0.02% 934,560
2024-10-25 2024-10-23 1.000 640,000 +104,000 0.02% 640,000
2024-10-24 2024-10-22 1.010 536,000 +64,000 0.01% 541,360
2024-10-23 2024-10-21 1.000 472,000 +472,000 0.01% 472,000
2019-10-16 2019-10-14 0.405 0 -14,000
2019-09-02 2019-08-29 0.495 14,000 -32,000 0.00% 6,930
2019-04-04 2019-04-02 0.700 46,000 -216,000 0.00% 32,200
2019-04-03 2019-04-01 0.700 262,000 -216,000 0.01% 183,400
2019-03-01 2019-02-27 0.810 478,000 +80,000 0.01% 387,180
2019-02-27 2019-02-25 0.800 398,000 +208,000 0.01% 318,400
2019-02-14 2019-02-12 0.880 190,000 +32,000 0.01% 167,200
2019-02-13 2019-02-11 0.900 158,000 +32,000 0.00% 142,200
2019-01-28 2019-01-24 0.850 126,000 +40,000 0.00% 107,100
2019-01-25 2019-01-23 0.890 86,000 +72,000 0.00% 76,540
2019-01-07 2019-01-03 0.970 14,000 -696,000 0.00% 13,580
2018-10-29 2018-10-25 0.580 710,000 -24,000 0.02% 411,800
2018-01-08 2018-01-04 0.710 734,000 -384,000 0.02% 521,140
2017-11-23 2017-11-21 0.750 1,118,000 -12,000 0.03% 838,500
2016-10-17 2016-10-13 0.960 1,130,000 +24,000 0.03% 1,084,800
2016-10-14 2016-10-12 1.000 1,106,000 -24,000 0.03% 1,106,000
2016-10-03 2016-09-29 0.940 1,130,000 +24,000 0.03% 1,062,200
2016-09-06 2016-09-02 23.250 1,106,000 +1,061,760 0.03% 25,714,500
2016-07-12 2016-07-08 24.600 44,240 -4,800 0.03% 1,088,304
2016-07-11 2016-07-07 23.250 49,040 +4,800 0.03% 1,140,180
2016-02-29 2016-02-25 32.450 44,240 -36,800 0.05% 1,435,588
2016-02-02 2016-01-29 19.150 81,040 -19,200 0.08% 1,551,916
2016-01-08 2016-01-06 18.200 100,240 +3,200 0.10% 1,824,368
2016-01-05 2015-12-31 18.150 97,040 +1,600 0.10% 1,761,276
2015-12-22 2015-12-18 18.900 95,440 +1,600 0.10% 1,803,816
2015-12-18 2015-12-16 18.350 93,840 +1,600 0.10% 1,721,964
2015-12-08 2015-12-04 18.350 92,240 +1,600 0.09% 1,692,604
2015-12-07 2015-12-03 18.450 90,640 +20,800 0.09% 1,672,308
2015-11-12 2015-11-10 18.450 69,840 +8,000 0.07% 1,288,548
2015-11-10 2015-11-06 19.150 61,840 -8,000 0.06% 1,184,236
2015-11-05 2015-11-03 17.500 69,840 +8,000 0.07% 1,222,200
2015-10-28 2015-10-26 18.550 61,840 -76,800 0.06% 1,147,132
2015-10-22 2015-10-19 15.050 138,640 -1,600 0.14% 2,086,532
2015-10-05 2015-09-30 9.800 140,240 -1,600 0.14% 1,374,352
2015-09-25 2015-09-23 9.000 141,840 +1,600 0.18% 1,276,560
2015-09-22 2015-09-18 9.950 140,240 -1,600 0.17% 1,395,388
2015-09-16 2015-09-14 9.150 141,840 +1,600 0.18% 1,297,836
2015-08-14 2015-08-12 12.250 140,240 +8,000 0.17% 1,717,940
2015-07-13 2015-07-09 7.000 132,240 -32,000 0.16% 925,680
2015-07-07 2015-07-03 10.000 164,240 -9,600 0.20% 1,642,400
2015-07-06 2015-07-02 10.100 173,840 +32,000 0.21% 1,755,784
2015-06-30 2015-06-26 10.900 141,840 -800 0.18% 1,546,056
2015-06-29 2015-06-25 11.250 142,640 +9,600 0.18% 1,604,700
2015-06-23 2015-06-19 10.900 133,040 +60,800 0.16% 1,450,136
2015-06-17 2015-06-15 10.450 72,240 -24,000 0.09% 754,908
2015-06-12 2015-06-10 10.900 96,240 +24,000 0.12% 1,049,016
2015-05-28 2015-05-26 11.600 72,240 +4,800 0.09% 837,984
2015-05-27 2015-05-22 12.300 67,440 +3,200 0.08% 829,512
2015-05-18 2015-05-14 14.050 64,240 -35,200 0.08% 902,572
2015-05-15 2015-05-13 11.000 99,440 +3,200 0.12% 1,093,840
2015-05-13 2015-05-11 11.800 96,240 +44,800 0.12% 1,135,632
2015-05-12 2015-05-08 11.500 51,440 -20,800 0.06% 591,560
2015-05-07 2015-05-05 11.000 72,240 +1,600 0.09% 794,640
2015-05-06 2015-05-04 10.850 70,640 +67,200 0.09% 766,444
2015-05-05 2015-04-30 9.800 3,440 -38,400 0.01% 33,712
2015-05-04 2015-04-29 13.450 41,840 -97,600 0.06% 562,748
2015-04-30 2015-04-28 9.850 139,440 +20,000 0.21% 1,373,484
2015-04-24 2015-04-22 4.750 119,440 -75,200 0.18% 567,340
2015-04-23 2015-04-21 5.100 194,640 +12,800 0.29% 992,664
2015-04-22 2015-04-20 5.150 181,840 +48,000 0.27% 936,476
2015-04-15 2015-04-13 4.450 133,840 -1,600 0.20% 595,588
2015-04-13 2015-04-09 3.150 135,440 +1,600 0.20% 426,636
2015-02-24 2015-02-18 2.850 133,840 -27,200 0.20% 381,444
2015-02-12 2015-02-10 3.200 161,040 +40,000 0.24% 515,328
2015-01-09 2015-01-07 3.400 121,040 -40,000 0.18% 411,536
2015-01-07 2015-01-05 0.146 161,040 -3,864,960 0.24% 23,512
2014-12-11 2014-12-09 0.120 4,026,000 +180,000 0.24% 483,120
2014-11-24 2014-11-20 0.186 3,846,000 -3,000,000 0.23% 715,356
2014-11-19 2014-11-17 0.174 6,846,000 +160,000 0.41% 1,191,204
2014-11-17 2014-11-13 0.170 6,686,000 +2,800,000 0.40% 1,136,620
2014-11-12 2014-11-10 0.182 3,886,000 +2,200,000 0.23% 707,252
2014-10-22 2014-10-20 0.174 1,686,000 +500,000 0.10% 293,364
2014-10-20 2014-10-16 0.180 1,186,000 -1,060,000 0.07% 213,480
2014-10-10 2014-10-08 0.208 2,246,000 +60,000 0.13% 467,168
2014-10-09 2014-10-07 0.208 2,186,000 -480,000 0.13% 454,688
2014-10-08 2014-10-06 0.216 2,666,000 +1,000,000 0.16% 575,856
2014-10-07 2014-10-03 0.202 1,666,000 +300,000 0.10% 336,532
2014-10-06 2014-09-30 0.184 1,366,000 +300,000 0.08% 251,344
2014-10-03 2014-09-29 0.192 1,066,000 -2,200,000 0.06% 204,672
2014-09-29 2014-09-25 0.212 3,266,000 +2,240,000 0.19% 692,392
2014-07-21 2014-07-17 0.168 1,026,000 +660,000 0.06% 172,368
2014-07-15 2014-07-11 0.164 366,000 +340,000 0.02% 60,024
2014-07-09 2014-07-07 0.182 26,000 -440,000 0.00% 4,732
2014-07-08 2014-07-04 0.156 466,000 +440,000 0.03% 72,696
2014-04-10 2014-04-08 0.176 26,000 -100,000 0.00% 4,576
2014-04-09 2014-04-07 0.148 126,000 +100,000 0.01% 18,648
2014-03-07 2014-03-05 0.203 26,000 -24,124 0.01% 5,287
2014-01-23 2014-01-21 0.164 50,124 -7,616,876 0.01% 8,216
2013-12-04 2013-12-02 0.306 7,667,000 +1,214,536 0.94% 2,346,430
2013-10-11 2013-10-09 0.467 6,452,464 -780,773 0.79% 3,012,300
2013-10-04 2013-10-02 0.519 7,233,237 -192,784 0.89% 3,752,000
2013-10-03 2013-09-30 0.477 7,426,021 -57,835 0.91% 3,543,840
2013-10-02 2013-09-27 0.451 7,483,856 +780,774 0.92% 3,377,340
2013-09-19 2013-09-17 0.405 6,703,082 +250,618 0.96% 2,712,060
2013-09-05 2013-09-03 0.342 6,452,464 +9,639 0.92% 2,209,020
2013-08-02 2013-07-31 0.451 6,442,825 +828,969 0.92% 2,907,540
2013-08-01 2013-07-30 0.477 5,613,856 +28,918 0.80% 2,679,040
2013-07-30 2013-07-26 0.456 5,584,938 +289,175 0.80% 2,549,360
2013-07-24 2013-07-22 0.415 5,295,763 +713,299 0.76% 2,197,600
2013-07-23 2013-07-19 0.415 4,582,464 +578,351 0.66% 1,901,600
2013-07-22 2013-07-18 0.415 4,004,113 +289,175 0.57% 1,661,600
2013-07-16 2013-07-12 0.415 3,714,938 +144,587 0.53% 1,541,600
2013-07-15 2013-07-11 0.415 3,570,351 +703,660 0.51% 1,481,600
2013-07-11 2013-07-09 0.425 2,866,691 +144,588 0.41% 1,219,340
2013-07-09 2013-07-05 0.410 2,722,103 +433,763 0.39% 1,115,480
2013-07-08 2013-07-04 0.389 2,288,340 +337,371 0.33% 890,250
2013-07-05 2013-07-03 0.342 1,950,969 +144,588 0.28% 667,920
2013-01-30 2013-01-28 0.244 1,806,381 -96,392 0.26% 440,390
2012-12-28 2012-12-24 0.257 1,902,773 +96,392 0.27% 489,552
2012-10-04 2012-09-28 0.311 1,806,381 -7,225,526 0.31% 562,200
2012-09-18 2012-09-14 0.280 9,031,907 +7,225,526 1.55% 2,524,744
2012-09-17 2012-09-13 0.270 1,806,381 -137,769 0.31% 487,537
2012-05-22 2012-05-18 0.357 1,944,150 +31,123 0.31% 693,380
2012-05-21 2012-05-17 0.361 1,913,027 +37,348 0.31% 691,500
2012-05-18 2012-05-16 0.361 1,875,679 +20,749 0.30% 678,000
2012-05-09 2012-05-07 0.381 1,854,930 +43,572 0.30% 706,260
2012-05-08 2012-05-04 0.400 1,811,358 +20,748 0.29% 724,590
2012-03-02 2012-02-29 0.506 1,790,610 +39,423 0.29% 906,150
2012-03-01 2012-02-28 0.525 1,751,187 +72,620 0.28% 919,960
2011-08-17 2011-08-15 0.646 1,678,567 +62,246 0.27% 1,084,060
2011-08-10 2011-08-08 0.574 1,616,321 +165,989 0.26% 927,010
2011-08-05 2011-08-03 0.651 1,450,332 +62,246 0.23% 943,650
2011-08-01 2011-07-28 0.660 1,388,086 +20,749 0.22% 916,530
2011-07-27 2011-07-25 0.631 1,367,337 +124,492 0.22% 863,290
2011-07-25 2011-07-21 0.771 1,242,845 +20,749 0.20% 958,400
2011-07-22 2011-07-20 0.790 1,222,096 +62,246 0.20% 965,960
2011-07-19 2011-07-15 0.829 1,159,850 +20,748 0.19% 961,480
2011-07-11 2011-07-07 0.819 1,139,102 +103,744 0.18% 933,300
2011-07-07 2011-07-05 0.805 1,035,358 +8,299 0.17% 833,330
2011-06-21 2011-06-17 0.795 1,027,059 +20,749 0.16% 816,750
2011-06-20 2011-06-16 0.810 1,006,310 +8,299 0.16% 814,800
2011-06-15 2011-06-13 0.819 998,011 +122,417 0.16% 817,700
2011-06-14 2011-06-10 0.815 875,594 +12,450 0.14% 713,180
2011-06-10 2011-06-08 0.815 863,144 +31,123 0.14% 703,040
2011-06-09 2011-06-07 0.829 832,021 +62,246 0.13% 689,720
2011-05-31 2011-05-27 0.834 769,775 +20,748 0.12% 641,830
2011-05-23 2011-05-19 1.051 749,027 -16,599 0.12% 786,980
2011-05-20 2011-05-18 1.075 765,626 -18,673 0.12% 822,870
2011-05-19 2011-05-17 1.051 784,299 -99,594 0.13% 824,040
2011-04-18 2011-04-14 1.186 883,893 +829,946 0.14% 1,047,960
2011-03-30 2011-03-28 1.277 53,947 +29,049 0.01% 68,901
2011-03-21 2011-03-17 1.166 24,898 -20,749 0.00% 29,040
2011-03-10 2011-03-08 0.757 45,647 +20,749 0.01% 34,540
2011-03-04 2011-03-02 0.734 24,898 -7,792 0.00% 18,280
2011-01-13 2011-01-11 0.863 32,690 -54,483 0.00% 28,200
2010-10-15 2010-10-13 0.808 87,173 +54,483 0.01% 70,400
2010-09-06 2010-09-02 0.716 32,690 -356,863 0.00% 23,400
2010-08-25 2010-08-23 0.515 389,553 -1,943 0.05% 200,629
2010-07-05 2010-06-30 0.595 391,496 +35,590 0.05% 233,090
2010-06-09 2010-06-07 0.614 355,906 +5,476 0.04% 218,400
2010-06-04 2010-06-02 0.636 350,430 +43,804 0.04% 222,720
2010-06-01 2010-05-28 0.668 306,626 +16,426 0.04% 204,960
2010-05-27 2010-05-25 0.657 290,200 +257,347 0.04% 190,800
2009-08-28 2009-08-26 0.533 32,853 -225 0.00% 17,520
2008-08-19 2008-08-15 0.645 33,078 -245 0.00% 21,322
2008-03-17 2008-03-13 1.224 33,323 -16,661 0.00% 40,801
2008-03-11 2008-03-07 1.296 49,984 -33,322 0.01% 64,800
2008-03-07 2008-03-05 1.242 83,306 +33,322 0.01% 103,499
2008-03-06 2008-03-04 1.296 49,984 +16,661 0.01% 64,800
2007-12-28 2007-12-24 1.026 33,323 +33,323 0.00% 34,200
2007-06-26 2007-06-22 18.144 0

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