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 0.040 12,862,500 +0 0.06% 514,500
2025-10-13 2025-10-09 0.041 12,862,500 +0 0.06% 527,362
2025-10-10 2025-10-08 0.037 12,862,500 +665,000 0.06% 475,912
2025-10-06 2025-10-02 0.032 12,197,500 +415,000 0.06% 390,320
2025-09-04 2025-09-02 0.028 11,782,500 -3,400,000 0.06% 329,910
2025-07-31 2025-07-29 0.031 15,182,500 +400,000 0.07% 470,658
2025-07-15 2025-07-11 0.029 14,782,500 +3,000,000 0.07% 428,692
2025-02-26 2025-02-24 0.024 11,782,500 -1,525,000 0.06% 282,780
2025-02-21 2025-02-19 0.025 13,307,500 -1,525,000 0.07% 332,688
2024-10-23 2024-10-21 0.032 14,832,500 -3,000,000 0.07% 474,640
2024-10-08 2024-10-04 0.039 17,832,500 +25,000 0.09% 695,468
2022-12-05 2022-12-01 0.040 17,807,500 +2,100,000 0.09% 712,300
2022-03-21 2022-03-17 0.032 15,707,500 -3,945,000 0.08% 502,640
2021-07-29 2021-07-27 0.072 19,652,500 -1,535,000 0.10% 1,414,980
2021-04-01 2021-03-30 0.146 21,187,500 +700,000 0.10% 3,093,375
2021-02-18 2021-02-16 0.173 20,487,500 +3,725,000 0.10% 3,544,337
2021-01-27 2021-01-25 0.217 16,762,500 +610,000 0.08% 3,637,462
2021-01-19 2021-01-15 0.229 16,152,500 +160,000 0.08% 3,698,922
2021-01-05 2020-12-31 0.250 15,992,500 +4,400,000 0.08% 3,998,125
2021-01-04 2020-12-29 0.233 11,592,500 -4,895,000 0.06% 2,701,052
2020-12-29 2020-12-24 0.175 16,487,500 -20,000 0.08% 2,885,312
2020-12-28 2020-12-22 0.171 16,507,500 +20,000 0.08% 2,822,782
2020-12-14 2020-12-10 0.137 16,487,500 +900,000 0.08% 2,258,788
2020-12-11 2020-12-09 0.136 15,587,500 +2,130,000 0.08% 2,119,900
2020-12-09 2020-12-07 0.127 13,457,500 +1,035,000 0.08% 1,709,102
2020-12-07 2020-12-03 0.128 12,422,500 +835,000 0.07% 1,590,080
2020-12-02 2020-11-30 0.137 11,587,500 -680,000 0.07% 1,587,488
2020-11-30 2020-11-26 0.141 12,267,500 -1,000,000 0.07% 1,729,717
2020-10-30 2020-10-28 0.072 13,267,500 +1,640,000 0.08% 955,260
2020-10-29 2020-10-27 0.074 11,627,500 +40,000 0.07% 860,435
2020-07-22 2020-07-20 0.060 11,587,500 -2,500,000 0.07% 695,250
2020-07-21 2020-07-17 0.060 14,087,500 +2,500,000 0.08% 845,250
2019-03-25 2019-03-21 0.078 11,587,500 -45,000 0.07% 903,825
2018-12-18 2018-12-14 0.055 11,632,500 -6,500,000 0.07% 639,788
2018-12-10 2018-12-06 0.062 18,132,500 +6,500,000 0.11% 1,124,215
2018-11-09 2018-11-07 0.055 11,632,500 +10,000 0.07% 639,788
2018-09-03 2018-08-30 0.082 11,622,500 -5,000 0.07% 953,045
2018-08-21 2018-08-17 0.076 11,627,500 -180,000 0.07% 883,690
2018-07-25 2018-07-23 0.079 11,807,500 -200,000 0.07% 932,792
2018-06-22 2018-06-20 0.089 12,007,500 -400,000 0.07% 1,068,668
2018-06-21 2018-06-19 0.088 12,407,500 -415,000 0.07% 1,091,860
2018-05-21 2018-05-17 0.106 12,822,500 +3,200,000 0.08% 1,359,185
2018-05-15 2018-05-11 0.088 9,622,500 -120,000 0.06% 846,780
2018-05-09 2018-05-07 0.089 9,742,500 +60,000 0.06% 867,082
2018-05-08 2018-05-04 0.090 9,682,500 +60,000 0.06% 871,425
2018-02-23 2018-02-21 0.093 9,622,500 +1,500,000 0.06% 894,892
2017-12-28 2017-12-22 0.077 8,122,500 -500,000 0.05% 625,432
2017-12-19 2017-12-15 0.073 8,622,500 +500,000 0.05% 629,442
2017-08-08 2017-08-04 0.103 8,122,500 -692,500 0.05% 836,618
2017-06-16 2017-06-14 0.131 8,815,000 -420,000 0.05% 1,154,765
2016-07-18 2016-07-14 0.215 9,235,000 +200,000 0.05% 1,985,525
2016-06-08 2016-06-06 0.233 9,035,000 -100,000 0.05% 2,105,155
2016-06-07 2016-06-03 0.227 9,135,000 -300,000 0.05% 2,073,645
2016-06-06 2016-06-02 0.201 9,435,000 +285,000 0.06% 1,896,435
2016-06-02 2016-05-31 0.207 9,150,000 +400,000 0.05% 1,894,050
2016-05-27 2016-05-25 0.198 8,750,000 +400,000 0.05% 1,732,500
2016-05-23 2016-05-19 0.201 8,350,000 +400,000 0.05% 1,678,350
2016-05-20 2016-05-18 0.204 7,950,000 +450,000 0.05% 1,621,800
2016-04-27 2016-04-25 0.224 7,500,000 -300,000 0.04% 1,680,000
2016-03-31 2016-03-29 0.270 7,800,000 +35,000 0.05% 2,106,000
2016-03-17 2016-03-15 0.290 7,765,000 -95,000 0.05% 2,251,850
2016-03-16 2016-03-14 0.285 7,860,000 -60,000 0.05% 2,240,100
2016-02-15 2016-02-11 0.234 7,920,000 -1,100,000 0.05% 1,853,280
2016-01-08 2016-01-06 0.205 9,020,000 +220,000 0.05% 1,849,100
2015-12-29 2015-12-24 0.221 8,800,000 -1,900,000 0.05% 1,944,800
2015-12-21 2015-12-17 0.223 10,700,000 +200,000 0.06% 2,386,100
2015-12-16 2015-12-14 0.220 10,500,000 -1,200,000 0.06% 2,310,000
2015-12-11 2015-12-09 0.231 11,700,000 -1,000,000 0.07% 2,702,700
2015-12-09 2015-12-07 0.229 12,700,000 -100,000 0.07% 2,908,300
2015-11-27 2015-11-25 0.233 12,800,000 -170,000 0.08% 2,982,400
2015-11-19 2015-11-17 0.215 12,970,000 -155,000 0.08% 2,788,550
2015-11-10 2015-11-06 0.232 13,125,000 +200,000 0.08% 3,045,000
2015-11-09 2015-11-05 0.239 12,925,000 +200,000 0.08% 3,089,075
2015-11-06 2015-11-04 0.236 12,725,000 +200,000 0.07% 3,003,100
2015-11-02 2015-10-29 0.247 12,525,000 +100,000 0.07% 3,093,675
2015-10-28 2015-10-26 0.265 12,425,000 -20,000 0.07% 3,292,625
2015-10-27 2015-10-23 0.255 12,445,000 +100,000 0.07% 3,173,475
2015-10-20 2015-10-16 0.255 12,345,000 -1,000,000 0.07% 3,147,975
2015-10-16 2015-10-14 0.250 13,345,000 +100,000 0.08% 3,336,250
2015-10-12 2015-10-08 0.265 13,245,000 -1,000,000 0.08% 3,509,925
2015-10-09 2015-10-07 0.255 14,245,000 +680,000 0.08% 3,632,475
2015-10-06 2015-10-02 0.231 13,565,000 -100,000 0.08% 3,133,515
2015-10-02 2015-09-29 0.220 13,665,000 +100,000 0.08% 3,006,300
2015-09-22 2015-09-18 0.239 13,565,000 -2,000,000 0.08% 3,242,035
2015-09-21 2015-09-17 0.226 15,565,000 +150,000 0.09% 3,517,690
2015-09-15 2015-09-11 0.229 15,415,000 +400,000 0.09% 3,530,035
2015-09-14 2015-09-10 0.225 15,015,000 +100,000 0.09% 3,378,375
2015-09-10 2015-09-08 0.231 14,915,000 -500,000 0.09% 3,445,365
2015-09-08 2015-09-04 0.212 15,415,000 +200,000 0.09% 3,267,980
2015-09-04 2015-09-01 0.228 15,215,000 +1,000,000 0.09% 3,469,020
2015-09-01 2015-08-28 0.217 14,215,000 +300,000 0.08% 3,084,655
2015-08-31 2015-08-27 0.213 13,915,000 +200,000 0.08% 2,963,895
2015-08-28 2015-08-26 0.196 13,715,000 -810,000 0.08% 2,688,140
2015-08-27 2015-08-25 0.199 14,525,000 -3,880,000 0.09% 2,890,475
2015-08-25 2015-08-21 0.227 18,405,000 +255,000 0.11% 4,177,935
2015-08-24 2015-08-20 0.243 18,150,000 +50,000 0.11% 4,410,450
2015-08-21 2015-08-19 0.275 18,100,000 -25,000 0.11% 4,977,500
2015-08-20 2015-08-18 0.285 18,125,000 +6,935,000 0.11% 5,165,625
2015-08-17 2015-08-13 0.290 11,190,000 +40,000 0.17% 3,245,100
2015-08-11 2015-08-07 0.270 11,150,000 -1,200,000 0.17% 3,010,500
2015-08-10 2015-08-06 0.270 12,350,000 -300,000 0.19% 3,334,500
2015-08-07 2015-08-05 0.275 12,650,000 -1,490,000 0.19% 3,478,750
2015-08-06 2015-08-04 0.260 14,140,000 +250,000 0.21% 3,676,400
2015-08-04 2015-07-31 0.305 13,890,000 +215,000 0.21% 4,236,450
2015-08-03 2015-07-30 0.330 13,675,000 +80,000 0.21% 4,512,750
2015-07-30 2015-07-28 0.335 13,595,000 +60,000 0.20% 4,554,325
2015-07-29 2015-07-27 0.330 13,535,000 +30,000 0.20% 4,466,550
2015-07-28 2015-07-24 0.375 13,505,000 +200,000 0.20% 5,064,375
2015-07-27 2015-07-23 0.375 13,305,000 +620,000 0.20% 4,989,375
2015-07-21 2015-07-17 0.582 12,685,000 +2,770,287 0.19% 7,384,349
2015-07-15 2015-07-13 0.563 9,914,713 -300,919 0.19% 5,581,400
2015-07-14 2015-07-10 0.499 10,215,632 +42,988 0.20% 5,097,300
2015-07-13 2015-07-09 0.486 10,172,644 +457,242 0.20% 4,945,700
2015-07-10 2015-07-08 0.310 9,715,402 +343,908 0.19% 3,008,060
2015-07-09 2015-07-07 0.384 9,371,494 -2,168,966 0.18% 3,597,000
2015-07-08 2015-07-06 0.435 11,540,460 -31,264 0.22% 5,020,100
2015-07-07 2015-07-03 0.512 11,571,724 +7,816 0.22% 5,922,000
2015-07-03 2015-06-30 0.640 11,563,908 -156,322 0.22% 7,397,500
2015-07-02 2015-06-29 0.614 11,720,230 -429,885 0.23% 7,197,600
2015-06-26 2015-06-24 0.704 12,150,115 -6,753,103 0.23% 8,549,750
2015-06-25 2015-06-23 0.755 18,903,218 -1,563,219 0.36% 14,269,150
2015-06-23 2015-06-19 0.806 20,466,437 +78,161 0.39% 16,496,550
2015-06-22 2015-06-18 0.665 20,388,276 -156,322 0.39% 13,564,200
2015-06-17 2015-06-15 0.640 20,544,598 -312,643 0.39% 13,142,500
2015-06-16 2015-06-12 0.627 20,857,241 -547,127 0.40% 13,075,650
2015-06-15 2015-06-11 0.621 21,404,368 +1,563,219 0.41% 13,281,725
2015-06-11 2015-06-09 0.633 19,841,149 -781,610 0.38% 12,565,575
2015-06-10 2015-06-08 0.665 20,622,759 +156,322 0.40% 13,720,200
2015-06-09 2015-06-05 0.652 20,466,437 +390,805 0.39% 13,354,350
2015-06-08 2015-06-04 0.640 20,075,632 +3,552,414 0.39% 12,842,500
2015-06-05 2015-06-03 0.678 16,523,218 +78,161 0.32% 11,204,200
2015-06-04 2015-06-02 0.704 16,445,057 +211,034 0.32% 11,572,000
2015-06-03 2015-06-01 0.589 16,234,023 +2,141,609 0.31% 9,554,200
2015-06-02 2015-05-29 0.608 14,092,414 +300,920 0.27% 8,564,250
2015-06-01 2015-05-28 0.633 13,791,494 +750,345 0.27% 8,734,275
2015-05-29 2015-05-27 0.633 13,041,149 +7,319,770 0.25% 8,259,075
2015-05-28 2015-05-26 0.550 5,721,379 +687,816 0.11% 3,147,600
2015-05-27 2015-05-22 0.493 5,033,563 +1,008,276 0.10% 2,479,400
2015-05-26 2015-05-21 0.448 4,025,287 +1,508,505 0.08% 1,802,500
2015-05-13 2015-05-11 0.306 2,516,782 -3,360,919 0.05% 769,580
2015-05-12 2015-05-08 0.315 5,877,701 +3,458,621 0.11% 1,849,920
2015-05-11 2015-05-07 0.288 2,419,080 -156,322 0.05% 696,375
2015-05-08 2015-05-06 0.320 2,575,402 +19,540 0.05% 823,750
2015-05-06 2015-05-04 0.345 2,555,862 +171,954 0.05% 882,900
2015-04-28 2015-04-24 0.275 2,383,908 -93,793 0.05% 655,750
2015-04-27 2015-04-23 0.267 2,477,701 +250,115 0.05% 662,530
2015-03-10 2015-03-06 0.142 2,227,586 +105,517 0.04% 316,350
2014-12-18 2014-12-16 0.139 2,122,069 -97,701 0.04% 295,935
2014-12-15 2014-12-11 0.171 2,219,770 +676,092 0.04% 380,560
2014-11-11 2014-11-07 0.198 1,543,678 +11,724 0.04% 306,125
2014-10-29 2014-10-27 0.268 1,531,954 -902,183 0.04% 410,269
2014-10-28 2014-10-24 0.274 2,434,137 -228,000 0.09% 667,040
2014-10-27 2014-10-23 0.272 2,662,137 +462,422 0.09% 725,375
2014-10-17 2014-10-15 0.332 2,199,715 -321,126 0.08% 729,525
2014-10-16 2014-10-14 0.325 2,520,841 +228,000 0.09% 820,325
2014-09-30 2014-09-26 0.319 2,292,841 -54,592 0.08% 731,850
2014-09-29 2014-09-25 0.327 2,347,433 +77,070 0.08% 767,550
2014-09-26 2014-09-24 0.327 2,270,363 +443,155 0.08% 742,350
2014-09-25 2014-09-23 0.327 1,827,208 -642,253 0.06% 597,450
2014-09-17 2014-09-15 0.318 2,469,461 +134,873 0.09% 784,380
2014-09-16 2014-09-12 0.327 2,334,588 +439,943 0.08% 763,350
2014-09-15 2014-09-11 0.349 1,894,645 -321,126 0.07% 660,800
2014-09-05 2014-09-03 0.294 2,215,771 -642,253 0.08% 652,050
2014-08-27 2014-08-25 0.305 2,858,024 -128,450 0.12% 872,200
2014-08-22 2014-08-20 0.302 2,986,474 -115,606 0.13% 902,100
2014-08-20 2014-08-18 0.304 3,102,080 +404,619 0.13% 941,850
2014-08-19 2014-08-15 0.301 2,697,461 -128,450 0.11% 810,600
2014-08-18 2014-08-14 0.307 2,825,911 +160,563 0.12% 866,800
2014-08-14 2014-08-12 0.316 2,665,348 -147,718 0.11% 842,450
2014-08-06 2014-08-04 0.301 2,813,066 +449,577 0.12% 845,340
2014-08-05 2014-08-01 0.304 2,363,489 +918,421 0.10% 717,600
2014-07-29 2014-07-25 0.308 1,445,068 +449,577 0.06% 445,500
2014-07-17 2014-07-15 0.280 995,491 -597,295 0.04% 279,000
2014-07-07 2014-07-03 0.301 1,592,786 -32,113 0.07% 478,640
2014-07-02 2014-06-27 0.291 1,624,899 +32,113 0.07% 473,110
2014-06-25 2014-06-23 0.272 1,592,786 -1,066,139 0.07% 434,000
2014-06-19 2014-06-17 0.324 2,658,925 +378,929 0.11% 861,120
2014-06-17 2014-06-13 0.329 2,279,996 +995,491 0.10% 749,050
2014-06-16 2014-06-12 0.272 1,284,505 +289,014 0.05% 350,000
2014-03-11 2014-03-07 0.343 995,491 -128,451 0.04% 341,000
2014-03-06 2014-03-04 0.405 1,123,942 -128,450 0.05% 455,000
2014-03-05 2014-03-03 0.420 1,252,392 -854,196 0.05% 526,500
2014-03-04 2014-02-28 0.490 2,106,588 -321,127 0.09% 1,033,200
2014-03-03 2014-02-27 0.405 2,427,715 +1,111,097 0.10% 982,800
2014-02-26 2014-02-24 0.389 1,316,618 -12,845 0.06% 512,500
2014-02-25 2014-02-21 0.389 1,329,463 +333,972 0.06% 517,500
2013-11-11 2013-11-07 0.212 995,491 -51,381 0.04% 210,800
2013-11-08 2013-11-06 0.213 1,046,872 -404,619 0.04% 223,310
2013-11-01 2013-10-30 0.213 1,451,491 +404,619 0.06% 309,620
2013-10-17 2013-10-15 0.215 1,046,872 -350,027 0.04% 224,940
2013-10-11 2013-10-09 0.220 1,396,899 +350,027 0.06% 306,675
2013-01-29 2013-01-25 0.263 1,046,872 -25,690 0.04% 275,470
2012-08-30 2012-08-28 0.226 1,072,562 -57,802 0.05% 242,150
2012-08-13 2012-08-09 0.232 1,130,364 +57,802 0.05% 262,240
2011-08-04 2011-08-02 0.318 1,072,562 -22,479 0.05% 340,680
2011-07-29 2011-07-27 0.333 1,095,041 +9,634 0.05% 364,870
2011-07-18 2011-07-14 0.357 1,085,407 +12,845 0.05% 387,010
2011-07-12 2011-07-08 0.336 1,072,562 -25,690 0.05% 360,720
2011-07-11 2011-07-07 0.272 1,098,252 -3,211 0.05% 299,250
2011-03-14 2011-03-10 0.369 1,101,463 +25,690 0.05% 406,455
2011-03-07 2011-03-03 0.364 1,075,773 -321,126 0.05% 391,950
2011-03-04 2011-03-02 0.397 1,396,899 +321,126 0.06% 554,625
2011-01-11 2011-01-07 0.420 1,075,773 -19,268 0.05% 452,250
2010-11-11 2010-11-09 0.436 1,095,041 +51,381 0.05% 477,400
2010-11-10 2010-11-08 0.444 1,043,660 -6,423 0.04% 463,125
2010-10-28 2010-10-26 0.444 1,050,083 -449,577 0.04% 465,975
2010-10-26 2010-10-22 0.444 1,499,660 -834,928 0.06% 665,475
2010-10-12 2010-10-08 0.444 2,334,588 -642,252 0.10% 1,035,975
2010-10-11 2010-10-07 0.444 2,976,840 -64,226 0.13% 1,320,975
2010-09-29 2010-09-27 0.459 3,041,066 -629,407 0.13% 1,396,825
2010-09-22 2010-09-20 0.483 3,670,473 +128,450 0.15% 1,771,650
2010-09-10 2010-09-08 0.522 3,542,023 -1,056,505 0.15% 1,847,525
2010-09-09 2010-09-07 0.514 4,598,528 -205,521 0.19% 2,362,800
2010-09-08 2010-09-06 0.483 4,804,049 -70,648 0.20% 2,318,800
2010-08-24 2010-08-20 0.810 4,874,697 -19,267 0.21% 3,946,800
2010-08-13 2010-08-11 0.825 4,893,964 +19,267 0.21% 4,038,600
2010-07-08 2010-07-06 0.810 4,874,697 -160,563 0.21% 3,946,800
2010-06-24 2010-06-22 0.872 5,035,260 +205,521 0.21% 4,390,400
2010-06-23 2010-06-21 0.888 4,829,739 -205,521 0.20% 4,286,400
2010-05-11 2010-05-07 0.856 5,035,260 -25,690 0.21% 4,312,000
2010-05-10 2010-05-06 0.872 5,060,950 -32,112 0.21% 4,412,800
2010-05-07 2010-05-05 0.888 5,093,062 -475,267 0.21% 4,520,100
2010-05-06 2010-05-04 0.888 5,568,329 +443,154 0.23% 4,941,900
2010-05-04 2010-04-30 0.903 5,125,175 +32,113 0.22% 4,628,400
2010-04-29 2010-04-27 0.934 5,093,062 -192,676 0.21% 4,758,000
2010-04-28 2010-04-26 0.965 5,285,738 -2,771,320 0.22% 5,102,600
2010-04-27 2010-04-23 0.981 8,057,058 +2,771,320 0.34% 7,903,350
2010-04-26 2010-04-22 1.012 5,285,738 -32,113 0.22% 5,349,500
2010-04-22 2010-04-20 0.996 5,317,851 -5,077,006 0.22% 5,299,200
2010-04-19 2010-04-15 0.950 10,394,857 -160,563 0.44% 9,872,850
2010-04-16 2010-04-14 0.981 10,555,420 +32,113 0.44% 10,354,050
2010-04-15 2010-04-13 0.856 10,523,307 -22,479 0.44% 9,011,750
2010-04-13 2010-04-09 0.872 10,545,786 +64,225 0.44% 9,195,200
2010-04-08 2010-04-01 0.903 10,481,561 +96,338 0.44% 9,465,600
2010-04-01 2010-03-30 0.919 10,385,223 +32,112 0.44% 9,540,300
2010-03-18 2010-03-16 0.981 10,353,111 -224,788 0.44% 10,155,600
2010-03-17 2010-03-15 1.012 10,577,899 -64,225 0.45% 10,705,500
2010-03-16 2010-03-12 0.965 10,642,124 +578,027 0.45% 10,273,400
2010-03-15 2010-03-11 0.981 10,064,097 -189,464 0.42% 9,872,100
2010-03-12 2010-03-10 1.059 10,253,561 -205,521 0.43% 10,856,200
2010-03-11 2010-03-09 0.965 10,459,082 -128,451 0.44% 10,096,700
2010-03-10 2010-03-08 0.950 10,587,533 -64,225 0.45% 10,055,850
2010-03-09 2010-03-05 0.950 10,651,758 -330,760 0.45% 10,116,850
2010-03-08 2010-03-04 0.903 10,982,518 -732,168 0.46% 9,918,000
2010-03-05 2010-03-03 0.903 11,714,686 +64,225 0.49% 10,579,200
2010-03-04 2010-03-02 0.794 11,650,461 +642,253 0.49% 9,251,400
2010-03-02 2010-02-26 0.825 11,008,208 -128,451 0.46% 9,084,200
2010-03-01 2010-02-25 0.841 11,136,659 -64,225 0.47% 9,363,600
2010-02-24 2010-02-22 0.825 11,200,884 -192,676 0.47% 9,243,200
2010-02-19 2010-02-17 0.825 11,393,560 -2,732,784 0.48% 9,402,200
2010-02-08 2010-02-04 0.779 14,126,344 -64,225 0.59% 10,997,500
2010-02-04 2010-02-02 0.763 14,190,569 -353,239 0.60% 10,826,550
2010-02-02 2010-01-29 0.654 14,543,808 +128,450 0.61% 9,510,900
2010-02-01 2010-01-28 0.708 14,415,358 +353,239 0.61% 10,212,475
2010-01-29 2010-01-27 0.771 14,062,119 +128,451 0.59% 10,838,025
2010-01-27 2010-01-25 0.841 13,933,668 -642,253 0.59% 11,715,300
2010-01-26 2010-01-22 0.825 14,575,921 +1,650,589 0.61% 12,028,350
2010-01-20 2010-01-18 0.872 12,925,332 -19,267 0.54% 11,270,000
2010-01-18 2010-01-14 0.903 12,944,599 +9,633 0.54% 11,689,900
2010-01-14 2010-01-12 0.919 12,934,966 -144,507 0.54% 11,882,600
2010-01-13 2010-01-11 0.903 13,079,473 +234,423 0.55% 11,811,700
2010-01-08 2010-01-06 0.903 12,845,050 -642,253 0.54% 11,600,000
2010-01-07 2010-01-05 0.872 13,487,303 +1,220,280 0.57% 11,760,000
2010-01-06 2010-01-04 0.888 12,267,023 +144,507 0.52% 10,887,000
2010-01-05 2009-12-31 0.872 12,122,516 -706,478 0.51% 10,570,000
2009-12-30 2009-12-28 0.841 12,828,994 -963,379 0.54% 10,786,500
2009-12-29 2009-12-24 0.856 13,792,373 -32,112 0.58% 11,811,250
2009-12-28 2009-12-22 0.747 13,824,485 -128,451 0.58% 10,332,000
2009-12-23 2009-12-21 0.771 13,952,936 +128,451 0.59% 10,753,875
2009-12-22 2009-12-18 0.779 13,824,485 +64,225 0.58% 10,762,500
2009-12-21 2009-12-17 0.810 13,760,260 -6,423 0.58% 11,141,000
2009-12-18 2009-12-16 0.841 13,766,683 -32,112 0.58% 11,574,900
2009-12-17 2009-12-15 0.872 13,798,795 +51,380 0.58% 12,031,600
2009-12-16 2009-12-14 0.872 13,747,415 -109,183 0.58% 11,986,800
2009-12-15 2009-12-11 0.872 13,856,598 +96,338 0.58% 12,082,000
2009-12-14 2009-12-10 0.888 13,760,260 +80,281 0.58% 12,212,250
2009-12-11 2009-12-09 0.903 13,679,979 -2,511,207 0.58% 12,354,000
2009-12-10 2009-12-08 0.903 16,191,186 -19,268 0.68% 14,621,800
2009-12-09 2009-12-07 0.934 16,210,454 -465,633 0.68% 15,144,000
2009-12-08 2009-12-04 0.950 16,676,087 +211,944 0.70% 15,838,650
2009-12-07 2009-12-03 0.981 16,464,143 +3,737,909 0.69% 16,150,050
2009-12-04 2009-12-02 0.872 12,726,234 +25,690 0.54% 11,096,400
2009-12-03 2009-12-01 0.856 12,700,544 +3,089,235 0.53% 10,876,250
2009-12-02 2009-11-30 0.856 9,611,309 +2,418,081 0.40% 8,230,750
2009-12-01 2009-11-27 0.810 7,193,228 +70,648 0.30% 5,824,000
2009-11-30 2009-11-26 0.872 7,122,580 -57,803 0.30% 6,210,400
2009-11-27 2009-11-25 0.872 7,180,383 +889,520 0.30% 6,260,800
2009-11-26 2009-11-24 0.903 6,290,863 +141,295 0.26% 5,681,100
2009-11-25 2009-11-23 0.856 6,149,568 +616,563 0.26% 5,266,250
2009-11-24 2009-11-20 0.903 5,533,005 -189,465 0.23% 4,996,700
2009-11-23 2009-11-19 0.919 5,722,470 +1,358,364 0.24% 5,256,900
2009-11-20 2009-11-18 0.996 4,364,106 -526,647 0.18% 4,348,800
2009-11-19 2009-11-17 0.934 4,890,753 -1,403,322 0.21% 4,569,000
2009-11-18 2009-11-16 0.841 6,294,075 +1,422,590 0.26% 5,292,000
2009-11-17 2009-11-13 1.012 4,871,485 +398,196 0.21% 4,930,250
2009-11-16 2009-11-12 1.105 4,473,289 +3,522,755 0.30% 4,945,150
2009-11-13 2009-11-11 1.261 950,534 +317,915 0.06% 1,198,800
2009-11-12 2009-11-10 1.028 632,619 -533,069 0.04% 650,100
2009-10-14 2009-10-12 0.576 1,165,688 +192,675 0.08% 671,550
2009-10-12 2009-10-08 0.537 973,013 -64,225 0.07% 522,675
2009-10-09 2009-10-07 0.553 1,037,238 +64,225 0.07% 573,325
2009-10-07 2009-10-05 0.467 973,013 -64,225 0.07% 454,500
2009-09-24 2009-09-22 0.444 1,037,238 -1,766,194 0.07% 460,275
2009-09-23 2009-09-21 0.436 2,803,432 -385,352 0.19% 1,222,200
2009-09-21 2009-09-17 0.452 3,188,784 -51,380 0.21% 1,439,850
2009-09-18 2009-09-16 0.459 3,240,164 -64,225 0.22% 1,488,275
2009-09-16 2009-09-14 0.428 3,304,389 +372,506 0.22% 1,414,875
2009-09-09 2009-09-07 0.444 2,931,883 +215,155 0.20% 1,301,025
2009-09-08 2009-09-04 0.467 2,716,728 -77,070 0.18% 1,269,000
2009-09-02 2009-08-31 0.436 2,793,798 +64,225 0.19% 1,218,000
2009-08-27 2009-08-25 0.405 2,729,573 +125,239 0.18% 1,105,000
2009-08-26 2009-08-24 0.413 2,604,334 +179,831 0.17% 1,074,575
2009-08-21 2009-08-19 0.452 2,424,503 +64,225 0.16% 1,094,750
2009-08-18 2009-08-14 0.545 2,360,278 -128,451 0.16% 1,286,250
2009-08-17 2009-08-13 0.545 2,488,729 -128,450 0.17% 1,356,250
2009-08-14 2009-08-12 0.537 2,617,179 -128,451 0.17% 1,405,875
2009-08-11 2009-08-07 0.506 2,745,630 +321,127 0.18% 1,389,375
2009-08-05 2009-08-03 0.553 2,424,503 -70,648 0.16% 1,340,125
2009-08-04 2009-07-31 0.584 2,495,151 -199,098 0.17% 1,456,875
2009-07-31 2009-07-29 0.623 2,694,249 -321,127 0.21% 1,678,000
2009-07-29 2009-07-27 0.490 3,015,376 +321,127 0.23% 1,478,925
2009-07-22 2009-07-20 0.483 2,694,249 +513,802 0.21% 1,300,450
2009-07-13 2009-07-09 0.529 2,180,447 +54,591 0.17% 1,154,300
2009-07-10 2009-07-08 0.553 2,125,856 -321,126 0.16% 1,175,050
2009-07-09 2009-07-07 0.452 2,446,982 +359,661 0.19% 1,104,900
2009-06-26 2009-06-24 0.514 2,087,321 -96,338 0.16% 1,072,500
2009-06-24 2009-06-22 0.483 2,183,659 -3,211 0.17% 1,054,000
2009-06-22 2009-06-18 0.561 2,186,870 -64,225 0.17% 1,225,800
2009-06-18 2009-06-16 0.568 2,251,095 -51,380 0.17% 1,279,325
2009-06-17 2009-06-15 0.553 2,302,475 +215,154 0.18% 1,272,675
2009-06-12 2009-06-10 0.386 2,087,321 -192,675 0.16% 806,000
2009-05-20 2009-05-18 0.244 2,279,996 -57,803 0.17% 557,350
2009-05-19 2009-05-15 0.213 2,337,799 +57,803 0.18% 498,680
2009-02-27 2009-02-25 0.149 2,279,996 -128,451 0.17% 340,800
2009-02-18 2009-02-16 0.154 2,408,447 -192,676 0.18% 371,250
2009-02-12 2009-02-10 0.145 2,601,123 -141,295 0.20% 376,650
2009-02-11 2009-02-09 0.132 2,742,418 -64,225 0.21% 362,950
2009-02-10 2009-02-06 0.134 2,806,643 -192,676 0.22% 375,820
2009-02-06 2009-02-04 0.128 2,999,319 -642,253 0.23% 382,940
2009-02-03 2009-01-30 0.132 3,641,572 -128,450 0.28% 481,950
2009-01-29 2009-01-22 0.132 3,770,022 +70,648 0.29% 498,950
2009-01-23 2009-01-21 0.140 3,699,374 +6,422 0.28% 518,400
2009-01-07 2009-01-05 0.171 3,692,952 -157,352 0.28% 632,500
2008-10-17 2008-10-15 0.350 3,850,304 -115,605 0.30% 1,348,875
2008-09-17 2008-09-12 0.677 3,965,909 -449,577 0.30% 2,686,125
2008-09-10 2008-09-08 0.716 4,415,486 -32,113 0.34% 3,162,500
2008-09-02 2008-08-29 0.716 4,447,599 -160,563 0.34% 3,185,500
2008-09-01 2008-08-28 0.685 4,608,162 -353,239 0.35% 3,157,000
2008-08-25 2008-08-20 0.654 4,961,401 -32,112 0.38% 3,244,500
2008-08-21 2008-08-19 0.623 4,993,513 -61,014 0.38% 3,110,000
2008-08-14 2008-08-12 0.670 5,054,527 +359,661 0.39% 3,384,100
2008-07-22 2008-07-18 0.740 4,694,866 -192,676 0.36% 3,472,250
2008-07-14 2008-07-10 0.841 4,887,542 +1,406,533 0.38% 4,109,400
2008-05-29 2008-05-27 0.825 3,481,009 +606,929 0.27% 2,872,600
2008-05-28 2008-05-26 0.888 2,874,080 +160,563 0.22% 2,550,750
2008-05-26 2008-05-22 0.779 2,713,517 +96,338 0.21% 2,112,500
2008-05-23 2008-05-21 0.779 2,617,179 +64,225 0.20% 2,037,500
2008-05-22 2008-05-20 0.794 2,552,954 +64,225 0.20% 2,027,250
2008-05-21 2008-05-19 0.794 2,488,729 +96,338 0.19% 1,976,250
2008-03-04 2008-02-29 1.105 2,392,391 -6,422 0.18% 2,644,750
2008-02-01 2008-01-30 0.755 2,398,813 +276,168 0.18% 1,811,475
2008-01-29 2008-01-25 0.934 2,122,645 +61,014 0.16% 1,983,000
2008-01-25 2008-01-23 0.981 2,061,631 +57,803 0.16% 2,022,300
2008-01-24 2008-01-22 0.856 2,003,828 +703,267 0.15% 1,716,000
2008-01-23 2008-01-21 1.323 1,300,561 -6,310,131 0.10% 1,721,250
2008-01-22 2008-01-18 1.541 7,610,692 +6,467,483 0.58% 11,731,499
2008-01-16 2008-01-14 1.728 1,143,209 -51,381 0.09% 1,975,799
2008-01-15 2008-01-11 1.713 1,194,590 +64,226 0.09% 2,046,001
2007-12-11 2007-12-07 1.152 1,130,364 -64,226 0.33% 1,302,400
2007-12-10 2007-12-06 0.965 1,194,590 +64,226 0.35% 1,153,200
2007-12-06 2007-12-04 1.028 1,130,364 -38,536 0.33% 1,161,600
2007-12-05 2007-12-03 1.059 1,168,900 -282,591 0.34% 1,237,600
2007-12-04 2007-11-30 0.996 1,451,491 +321,127 0.43% 1,446,400
2007-10-16 2007-10-12 0.965 1,130,364 +6,422 0.33% 1,091,200
2007-10-05 2007-10-03 0.996 1,123,942 -32,113 0.33% 1,120,000
2007-10-02 2007-09-27 1.028 1,156,055 +12,846 0.34% 1,188,000
2007-09-21 2007-09-19 1.121 1,143,209 +3,211 0.40% 1,281,599
2007-09-19 2007-09-17 1.028 1,139,998 +64,225 0.40% 1,171,500
2007-09-18 2007-09-14 0.996 1,075,773 +3,211 0.38% 1,072,000
2007-09-14 2007-09-12 0.981 1,072,562 -3,211 0.38% 1,052,100
2007-09-13 2007-09-11 1.012 1,075,773 -176,619 0.38% 1,088,750
2007-09-12 2007-09-10 0.981 1,252,392 +9,633 0.44% 1,228,500
2007-09-10 2007-09-06 0.981 1,242,759 +289,014 0.44% 1,219,050
2007-09-07 2007-09-05 1.012 953,745 +449,577 0.34% 965,250
2007-09-06 2007-09-04 0.888 504,168 +186,253 0.18% 447,450
2007-09-05 2007-09-03 0.996 317,915 +189,464 0.11% 316,800
2007-08-09 2007-08-07 0.771 128,451 -32,112 0.05% 99,000
2007-08-03 2007-08-01 1.246 160,563 +32,112 0.06% 200,000
2007-07-31 2007-07-27 1.744 128,451 -89,915 0.05% 224,001
2007-07-30 2007-07-26 1.635 218,366 -25,690 0.08% 357,000
2007-07-27 2007-07-25 1.526 244,056 -64,225 0.09% 372,400
2007-07-19 2007-07-17 1.464 308,281 -25,690 0.11% 451,200
2007-07-18 2007-07-16 1.650 333,971 +19,267 0.12% 551,199
2007-07-17 2007-07-13 1.261 314,704 +192,676 0.11% 396,900
2007-06-26 2007-06-22 1.168 122,028 0.04% 142,500

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