History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 1,476,000 | +0 | 0.06% | 1,166,040 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,476,000 | +0 | 0.06% | 1,180,800 |
| 2025-10-10 | 2025-10-08 | 0.810 | 1,476,000 | +0 | 0.06% | 1,195,560 |
| 2025-10-09 | 2025-10-06 | 0.810 | 1,476,000 | +0 | 0.06% | 1,195,560 |
| 2025-10-08 | 2025-10-03 | 0.810 | 1,476,000 | +0 | 0.06% | 1,195,560 |
| 2025-10-06 | 2025-10-02 | 0.810 | 1,476,000 | +0 | 0.06% | 1,195,560 |
| 2025-10-03 | 2025-09-30 | 0.810 | 1,476,000 | +0 | 0.06% | 1,195,560 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,476,000 | +86,000 | 0.06% | 1,151,280 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,390,000 | +12,000 | 0.05% | 1,084,200 |
| 2025-08-29 | 2025-08-27 | 0.600 | 1,378,000 | +14,000 | 0.05% | 826,800 |
| 2025-07-16 | 2025-07-14 | 0.558 | 1,364,000 | +44,008 | 0.05% | 761,117 |
| 2025-07-09 | 2025-07-07 | 0.568 | 1,319,992 | -83,225 | 0.05% | 750,200 |
| 2025-07-03 | 2025-06-30 | 0.486 | 1,403,217 | +56,129 | 0.05% | 681,500 |
| 2025-06-26 | 2025-06-24 | 0.496 | 1,347,088 | +27,096 | 0.05% | 668,160 |
| 2024-07-16 | 2024-07-12 | 0.262 | 1,319,992 | +53,878 | 0.07% | 345,556 |
| 2023-07-14 | 2023-07-12 | 0.199 | 1,266,114 | +52,514 | 0.07% | 251,875 |
| 2022-09-09 | 2022-09-07 | 0.242 | 1,213,600 | +17,795 | 0.07% | 293,260 |
| 2022-07-08 | 2022-07-06 | 0.322 | 1,195,805 | +68,989 | 0.07% | 385,097 |
| 2021-11-26 | 2021-11-24 | 0.411 | 1,126,816 | -335,362 | 0.07% | 463,680 |
| 2021-11-05 | 2021-11-03 | 0.352 | 1,462,178 | -83,840 | 0.09% | 514,480 |
| 2021-09-30 | 2021-09-28 | 0.322 | 1,546,018 | -167,681 | 0.10% | 497,880 |
| 2021-08-19 | 2021-08-17 | 0.304 | 1,713,699 | +67,072 | 0.11% | 521,220 |
| 2021-07-12 | 2021-07-08 | 0.316 | 1,646,627 | +43,597 | 0.10% | 520,460 |
| 2021-06-18 | 2021-06-16 | 0.365 | 1,603,030 | +74,965 | 0.10% | 584,724 |
| 2021-05-27 | 2021-05-25 | 0.384 | 1,528,065 | +109,715 | 0.10% | 586,210 |
| 2021-05-25 | 2021-05-21 | 0.402 | 1,418,350 | +87,455 | 0.09% | 570,880 |
| 2021-05-17 | 2021-05-13 | 0.409 | 1,330,895 | -119,256 | 0.09% | 544,050 |
| 2021-05-14 | 2021-05-12 | 0.428 | 1,450,151 | +119,256 | 0.10% | 620,160 |
| 2021-03-26 | 2021-03-24 | 0.340 | 1,330,895 | -529,496 | 0.09% | 451,980 |
| 2021-03-25 | 2021-03-23 | 0.358 | 1,860,391 | -1,140,086 | 0.12% | 666,900 |
| 2021-03-24 | 2021-03-22 | 0.365 | 3,000,477 | +795,039 | 0.20% | 1,094,460 |
| 2021-03-22 | 2021-03-18 | 0.358 | 2,205,438 | +6,360 | 0.15% | 790,590 |
| 2021-03-16 | 2021-03-12 | 0.346 | 2,199,078 | +133,567 | 0.15% | 760,650 |
| 2021-03-11 | 2021-03-09 | 0.321 | 2,065,511 | -159,008 | 0.14% | 662,490 |
| 2021-03-10 | 2021-03-08 | 0.333 | 2,224,519 | -570,838 | 0.15% | 741,470 |
| 2021-02-23 | 2021-02-19 | 0.365 | 2,795,357 | -50,883 | 0.19% | 1,019,640 |
| 2021-02-18 | 2021-02-16 | 0.371 | 2,846,240 | -318,015 | 0.19% | 1,056,100 |
| 2021-02-08 | 2021-02-04 | 0.306 | 3,164,255 | +849,101 | 0.21% | 967,140 |
| 2021-02-05 | 2021-02-03 | 0.312 | 2,315,154 | +155,828 | 0.15% | 722,176 |
| 2021-02-04 | 2021-02-02 | 0.289 | 2,159,326 | +1,590 | 0.14% | 624,680 |
| 2021-01-07 | 2021-01-05 | 0.292 | 2,157,736 | +39,752 | 0.14% | 629,648 |
| 2021-01-05 | 2020-12-31 | 0.279 | 2,117,984 | +79,504 | 0.14% | 591,408 |
| 2020-12-21 | 2020-12-17 | 0.259 | 2,038,480 | +82,684 | 0.13% | 528,184 |
| 2020-11-13 | 2020-11-11 | 0.260 | 1,955,796 | +314,835 | 0.13% | 509,220 |
| 2020-08-20 | 2020-08-18 | 0.254 | 1,640,961 | -74,733 | 0.11% | 416,928 |
| 2020-07-17 | 2020-07-15 | 0.267 | 1,715,694 | -4,770 | 0.11% | 457,496 |
| 2020-07-15 | 2020-07-13 | 0.267 | 1,720,464 | +39,751 | 0.11% | 458,768 |
| 2020-06-08 | 2020-06-04 | 0.267 | 1,680,713 | +83,204 | 0.11% | 449,269 |
| 2020-04-23 | 2020-04-21 | 0.277 | 1,597,509 | -75,568 | 0.11% | 441,826 |
| 2020-04-15 | 2020-04-09 | 0.283 | 1,673,077 | -75,568 | 0.12% | 473,796 |
| 2020-04-03 | 2020-04-01 | 0.278 | 1,748,645 | -63,477 | 0.12% | 485,940 |
| 2020-04-02 | 2020-03-31 | 0.273 | 1,812,122 | -75,568 | 0.13% | 493,988 |
| 2020-03-31 | 2020-03-27 | 0.270 | 1,887,690 | -226,705 | 0.13% | 509,592 |
| 2020-03-27 | 2020-03-25 | 0.271 | 2,114,395 | -75,568 | 0.15% | 573,590 |
| 2020-02-26 | 2020-02-24 | 0.315 | 2,189,963 | -64,988 | 0.15% | 689,724 |
| 2020-02-21 | 2020-02-19 | 0.310 | 2,254,951 | +170,784 | 0.16% | 698,256 |
| 2020-02-14 | 2020-02-12 | 0.303 | 2,084,167 | +188,920 | 0.14% | 631,582 |
| 2020-02-13 | 2020-02-11 | 0.307 | 1,895,247 | +188,920 | 0.13% | 581,856 |
| 2020-02-12 | 2020-02-10 | 0.294 | 1,706,327 | +120,909 | 0.12% | 501,276 |
| 2018-08-28 | 2018-08-24 | 0.225 | 1,585,418 | -151,136 | 0.11% | 356,660 |
| 2018-04-11 | 2018-04-09 | 0.251 | 1,736,554 | +151,136 | 0.12% | 436,620 |
| 2017-09-25 | 2017-09-21 | 0.371 | 1,585,418 | +151,136 | 0.11% | 587,440 |
| 2017-05-12 | 2017-05-10 | 0.328 | 1,434,282 | -528,976 | 0.10% | 470,704 |
| 2017-05-05 | 2017-05-02 | 0.351 | 1,963,258 | -338,545 | 0.14% | 688,470 |
| 2017-05-02 | 2017-04-27 | 0.357 | 2,301,803 | -226,705 | 0.16% | 822,420 |
| 2017-04-28 | 2017-04-26 | 0.351 | 2,528,508 | -568,271 | 0.17% | 886,690 |
| 2017-04-27 | 2017-04-25 | 0.351 | 3,096,779 | -604,545 | 0.21% | 1,085,970 |
| 2017-04-21 | 2017-04-19 | 0.371 | 3,701,324 | -302,272 | 0.25% | 1,371,440 |
| 2017-04-20 | 2017-04-18 | 0.377 | 4,003,596 | -226,704 | 0.28% | 1,509,930 |
| 2017-03-24 | 2017-03-22 | 0.377 | 4,230,300 | +105,795 | 0.29% | 1,595,430 |
| 2017-03-21 | 2017-03-17 | 0.390 | 4,124,505 | -223,682 | 0.28% | 1,610,110 |
| 2017-03-17 | 2017-03-15 | 0.377 | 4,348,187 | +7,557 | 0.30% | 1,639,890 |
| 2017-03-16 | 2017-03-14 | 0.384 | 4,340,630 | -63,477 | 0.30% | 1,665,760 |
| 2017-03-15 | 2017-03-13 | 0.390 | 4,404,107 | -302,272 | 0.30% | 1,719,260 |
| 2017-02-27 | 2017-02-23 | 0.390 | 4,706,379 | -15,114 | 0.32% | 1,837,260 |
| 2017-02-24 | 2017-02-22 | 0.404 | 4,721,493 | -476,079 | 0.32% | 1,905,640 |
| 2017-02-14 | 2017-02-10 | 0.384 | 5,197,572 | -22,670 | 0.36% | 1,994,620 |
| 2017-02-07 | 2017-02-03 | 0.371 | 5,220,242 | -125,443 | 0.36% | 1,934,240 |
| 2017-02-06 | 2017-02-02 | 0.357 | 5,345,685 | -43,830 | 0.37% | 1,909,980 |
| 2017-01-13 | 2017-01-11 | 0.344 | 5,389,515 | -113,352 | 0.37% | 1,854,320 |
| 2017-01-11 | 2017-01-09 | 0.337 | 5,502,867 | -75,568 | 0.38% | 1,856,910 |
| 2017-01-10 | 2017-01-06 | 0.337 | 5,578,435 | -75,568 | 0.38% | 1,882,410 |
| 2016-10-04 | 2016-09-30 | 0.437 | 5,654,003 | -128,465 | 0.39% | 2,469,060 |
| 2016-10-03 | 2016-09-29 | 0.423 | 5,782,468 | -287,159 | 0.40% | 2,448,640 |
| 2016-09-27 | 2016-09-23 | 0.377 | 6,069,627 | +90,682 | 0.42% | 2,289,120 |
| 2016-09-26 | 2016-09-22 | 0.377 | 5,978,945 | +491,192 | 0.41% | 2,254,920 |
| 2016-09-23 | 2016-09-21 | 0.404 | 5,487,753 | +757,192 | 0.38% | 2,214,910 |
| 2016-09-20 | 2016-09-15 | 0.344 | 4,730,561 | -37,784 | 0.33% | 1,627,600 |
| 2016-09-14 | 2016-09-12 | 0.308 | 4,768,345 | +1,268,032 | 0.33% | 1,470,230 |
| 2016-09-13 | 2016-09-09 | 0.304 | 3,500,313 | +717,897 | 0.24% | 1,065,360 |
| 2016-09-09 | 2016-09-07 | 0.316 | 2,782,416 | +528,976 | 0.19% | 879,998 |
| 2016-09-08 | 2016-09-06 | 0.288 | 2,253,440 | +279,602 | 0.16% | 650,076 |
| 2016-09-07 | 2016-09-05 | 0.285 | 1,973,838 | +151,136 | 0.14% | 561,580 |
| 2016-09-06 | 2016-09-02 | 0.277 | 1,822,702 | +275,068 | 0.13% | 504,108 |
| 2016-09-05 | 2016-09-01 | 0.273 | 1,547,634 | +264,488 | 0.11% | 421,888 |
| 2016-09-02 | 2016-08-31 | 0.271 | 1,283,146 | +302,272 | 0.09% | 348,090 |
| 2015-08-13 | 2015-08-11 | 0.450 | 980,874 | -125,443 | 0.07% | 441,320 |
| 2015-07-02 | 2015-06-29 | 0.569 | 1,106,317 | -75,568 | 0.08% | 629,520 |
| 2015-06-30 | 2015-06-26 | 0.609 | 1,181,885 | -75,568 | 0.08% | 719,440 |
| 2015-06-26 | 2015-06-24 | 0.655 | 1,257,453 | +151,136 | 0.09% | 823,680 |
| 2015-05-07 | 2015-05-05 | 0.701 | 1,106,317 | -444,340 | 0.08% | 775,920 |
| 2015-05-04 | 2015-04-29 | 0.589 | 1,550,657 | -226,704 | 0.11% | 913,140 |
| 2015-04-27 | 2015-04-23 | 0.543 | 1,777,361 | -226,704 | 0.12% | 964,320 |
| 2015-04-17 | 2015-04-15 | 0.523 | 2,004,065 | -119,398 | 0.14% | 1,047,540 |
| 2015-04-09 | 2015-04-02 | 0.496 | 2,123,463 | -45,341 | 0.15% | 1,053,750 |
| 2015-04-08 | 2015-04-01 | 0.483 | 2,168,804 | -374,817 | 0.15% | 1,047,550 |
| 2015-02-17 | 2015-02-13 | 0.364 | 2,543,621 | +151,136 | 0.18% | 925,650 |
| 2015-02-03 | 2015-01-30 | 0.357 | 2,392,485 | +302,272 | 0.16% | 854,820 |
| 2015-01-21 | 2015-01-19 | 0.397 | 2,090,213 | +33,250 | 0.14% | 829,800 |
| 2014-12-29 | 2014-12-22 | 0.397 | 2,056,963 | +226,704 | 0.14% | 816,600 |
| 2014-10-27 | 2014-10-23 | 0.457 | 1,830,259 | -485,147 | 0.13% | 835,590 |
| 2014-10-10 | 2014-10-08 | 0.496 | 2,315,406 | +226,705 | 0.16% | 1,149,000 |
| 2014-10-06 | 2014-09-30 | 0.457 | 2,088,701 | +302,272 | 0.14% | 953,580 |
| 2014-08-28 | 2014-08-26 | 0.509 | 1,786,429 | +151,136 | 0.12% | 910,140 |
| 2014-08-25 | 2014-08-21 | 0.529 | 1,635,293 | +226,704 | 0.11% | 865,600 |
| 2014-08-20 | 2014-08-18 | 0.529 | 1,408,589 | +151,136 | 0.10% | 745,600 |
| 2014-08-14 | 2014-08-12 | 0.503 | 1,257,453 | -51,386 | 0.09% | 632,320 |
| 2014-08-07 | 2014-08-05 | 0.529 | 1,308,839 | +51,386 | 0.09% | 692,800 |
| 2014-08-05 | 2014-08-01 | 0.437 | 1,257,453 | +151,136 | 0.09% | 549,120 |
| 2013-12-09 | 2013-12-05 | 0.423 | 1,106,317 | -75,568 | 0.08% | 468,480 |
| 2013-06-27 | 2013-06-25 | 0.351 | 1,181,885 | -83,124 | 0.08% | 414,460 |
| 2013-06-24 | 2013-06-20 | 0.371 | 1,265,009 | +22,670 | 0.09% | 468,720 |
| 2012-08-08 | 2012-08-06 | 0.357 | 1,242,339 | -1,511 | 0.09% | 443,880 |
| 2012-05-31 | 2012-05-29 | 0.384 | 1,243,850 | -1,512 | 0.09% | 477,340 |
| 2012-05-07 | 2012-05-03 | 0.423 | 1,245,362 | -6,045 | 0.09% | 527,360 |
| 2011-11-02 | 2011-10-31 | 0.549 | 1,251,407 | -37,784 | 0.09% | 687,240 |
| 2011-11-01 | 2011-10-28 | 0.569 | 1,289,191 | +37,784 | 0.09% | 733,580 |
| 2011-10-13 | 2011-10-11 | 0.470 | 1,251,407 | -55,921 | 0.09% | 587,880 |
| 2011-10-06 | 2011-10-03 | 0.430 | 1,307,328 | +55,921 | 0.09% | 562,250 |
| 2011-09-27 | 2011-09-23 | 0.529 | 1,251,407 | -61,966 | 0.09% | 662,400 |
| 2011-09-07 | 2011-09-05 | 0.556 | 1,313,373 | +60,454 | 0.09% | 729,960 |
| 2011-08-19 | 2011-08-17 | 0.609 | 1,252,919 | +22,671 | 0.09% | 762,680 |
| 2011-08-11 | 2011-08-09 | 0.569 | 1,230,248 | +22,670 | 0.08% | 700,040 |
| 2011-08-04 | 2011-08-02 | 0.688 | 1,207,578 | -66,500 | 0.08% | 830,960 |
| 2011-07-13 | 2011-07-11 | 0.768 | 1,274,078 | +68,012 | 0.09% | 977,880 |
| 2011-07-04 | 2011-06-29 | 0.807 | 1,206,066 | -33,250 | 0.08% | 973,560 |
| 2011-06-24 | 2011-06-22 | 0.768 | 1,239,316 | +19,647 | 0.09% | 951,200 |
| 2011-06-14 | 2011-06-10 | 0.807 | 1,219,669 | +13,603 | 0.08% | 984,540 |
| 2011-06-09 | 2011-06-07 | 0.953 | 1,206,066 | +16,625 | 0.08% | 1,149,120 |
| 2011-05-18 | 2011-05-16 | 1.006 | 1,189,441 | -40,807 | 0.08% | 1,196,240 |
| 2011-05-16 | 2011-05-12 | 1.026 | 1,230,248 | -45,341 | 0.08% | 1,262,192 |
| 2011-05-13 | 2011-05-11 | 1.039 | 1,275,589 | +7,398 | 0.09% | 1,325,930 |
| 2011-05-11 | 2011-05-06 | 1.053 | 1,268,191 | -65,188 | 0.09% | 1,335,360 |
| 2011-05-03 | 2011-04-28 | 1.053 | 1,333,379 | +37,039 | 0.09% | 1,404,000 |
| 2011-04-28 | 2011-04-26 | 1.093 | 1,296,340 | -88,892 | 0.09% | 1,417,500 |
| 2011-04-27 | 2011-04-21 | 1.107 | 1,385,232 | +47,409 | 0.10% | 1,533,400 |
| 2011-04-08 | 2011-04-06 | 1.039 | 1,337,823 | -59,262 | 0.09% | 1,390,620 |
| 2011-04-04 | 2011-03-31 | 1.039 | 1,397,085 | -44,445 | 0.10% | 1,452,220 |
| 2011-03-31 | 2011-03-29 | 1.026 | 1,441,530 | -14,816 | 0.10% | 1,478,960 |
| 2011-03-30 | 2011-03-28 | 1.012 | 1,456,346 | +59,261 | 0.10% | 1,474,500 |
| 2011-03-28 | 2011-03-24 | 1.093 | 1,397,085 | -51,853 | 0.10% | 1,527,661 |
| 2011-03-24 | 2011-03-22 | 1.080 | 1,448,938 | -133,338 | 0.10% | 1,564,800 |
| 2011-03-23 | 2011-03-21 | 1.107 | 1,582,276 | +183,710 | 0.11% | 1,751,520 |
| 2011-03-22 | 2011-03-18 | 1.269 | 1,398,566 | -62,224 | 0.10% | 1,774,720 |
| 2011-03-18 | 2011-03-16 | 1.012 | 1,460,790 | +29,630 | 0.10% | 1,479,000 |
| 2011-03-17 | 2011-03-15 | 1.039 | 1,431,160 | +26,668 | 0.10% | 1,487,640 |
| 2011-03-16 | 2011-03-14 | 1.080 | 1,404,492 | -32,594 | 0.10% | 1,516,800 |
| 2011-03-15 | 2011-03-11 | 1.053 | 1,437,086 | +22,223 | 0.10% | 1,513,200 |
| 2011-03-11 | 2011-03-09 | 1.080 | 1,414,863 | -143,708 | 0.10% | 1,528,000 |
| 2011-03-10 | 2011-03-08 | 1.080 | 1,558,571 | +23,704 | 0.11% | 1,683,199 |
| 2011-03-08 | 2011-03-04 | 1.093 | 1,534,867 | -72,595 | 0.11% | 1,678,320 |
| 2011-02-25 | 2011-02-23 | 1.026 | 1,607,462 | +37,038 | 0.11% | 1,649,200 |
| 2011-01-19 | 2011-01-17 | 1.201 | 1,570,424 | +28,149 | 0.11% | 1,886,800 |
| 2011-01-17 | 2011-01-13 | 1.228 | 1,542,275 | +84,448 | 0.11% | 1,894,620 |
| 2011-01-13 | 2011-01-11 | 1.269 | 1,457,827 | +31,112 | 0.10% | 1,849,920 |
| 2011-01-11 | 2011-01-07 | 1.255 | 1,426,715 | -28,149 | 0.10% | 1,791,180 |
| 2011-01-10 | 2011-01-06 | 1.242 | 1,454,864 | +34,075 | 0.10% | 1,806,880 |
| 2011-01-07 | 2011-01-05 | 1.242 | 1,420,789 | +38,520 | 0.10% | 1,764,560 |
| 2011-01-04 | 2010-12-31 | 1.255 | 1,382,269 | +22,223 | 0.10% | 1,735,380 |
| 2010-12-15 | 2010-12-13 | 1.242 | 1,360,046 | +16,297 | 0.10% | 1,689,120 |
| 2010-12-14 | 2010-12-10 | 1.255 | 1,343,749 | +51,853 | 0.09% | 1,687,020 |
| 2010-12-13 | 2010-12-09 | 1.269 | 1,291,896 | +28,149 | 0.09% | 1,639,360 |
| 2010-12-06 | 2010-12-02 | 1.228 | 1,263,747 | +19,260 | 0.09% | 1,552,460 |
| 2010-12-03 | 2010-12-01 | 1.215 | 1,244,487 | +69,632 | 0.09% | 1,512,000 |
| 2010-12-02 | 2010-11-30 | 1.188 | 1,174,855 | +26,668 | 0.08% | 1,395,680 |
| 2010-11-23 | 2010-11-19 | 1.228 | 1,148,187 | +637,059 | 0.08% | 1,410,500 |
| 2010-11-18 | 2010-11-16 | 1.269 | 511,128 | +4,444 | 0.04% | 648,599 |
| 2010-11-17 | 2010-11-15 | 1.296 | 506,684 | +48,891 | 0.04% | 656,640 |
| 2010-11-16 | 2010-11-12 | 1.336 | 457,793 | +37,038 | 0.03% | 611,820 |
| 2010-11-12 | 2010-11-10 | 1.363 | 420,755 | -265,194 | 0.03% | 573,680 |
| 2010-11-11 | 2010-11-09 | 1.350 | 685,949 | -222,230 | 0.05% | 926,000 |
| 2010-11-10 | 2010-11-08 | 1.363 | 908,179 | -186,673 | 0.06% | 1,238,260 |
| 2010-11-09 | 2010-11-05 | 1.350 | 1,094,852 | +139,264 | 0.08% | 1,478,000 |
| 2010-11-04 | 2010-11-02 | 1.363 | 955,588 | -152,598 | 0.07% | 1,302,900 |
| 2010-11-02 | 2010-10-29 | 1.377 | 1,108,186 | +87,411 | 0.08% | 1,525,920 |
| 2010-11-01 | 2010-10-28 | 1.377 | 1,020,775 | +74,076 | 0.07% | 1,405,559 |
| 2010-10-28 | 2010-10-26 | 1.377 | 946,699 | +88,892 | 0.07% | 1,303,560 |
| 2010-10-26 | 2010-10-22 | 1.444 | 857,807 | -183,710 | 0.06% | 1,239,060 |
| 2010-10-25 | 2010-10-21 | 1.363 | 1,041,517 | +37,038 | 0.07% | 1,420,060 |
| 2010-10-22 | 2010-10-20 | 1.350 | 1,004,479 | -38,519 | 0.07% | 1,356,001 |
| 2010-10-21 | 2010-10-19 | 1.363 | 1,042,998 | +50,372 | 0.07% | 1,422,079 |
| 2010-10-20 | 2010-10-18 | 1.350 | 992,626 | +108,151 | 0.07% | 1,340,000 |
| 2010-10-19 | 2010-10-15 | 1.377 | 884,475 | -14,815 | 0.06% | 1,217,881 |
| 2010-10-18 | 2010-10-14 | 1.269 | 899,290 | +44,446 | 0.06% | 1,141,160 |
| 2010-10-14 | 2010-10-12 | 1.255 | 854,844 | -74,076 | 0.06% | 1,073,220 |
| 2010-10-13 | 2010-10-11 | 1.215 | 928,920 | +74,076 | 0.07% | 1,128,599 |
| 2010-10-05 | 2010-09-30 | 1.215 | 854,844 | -62,224 | 0.06% | 1,038,600 |
| 2010-09-30 | 2010-09-28 | 1.201 | 917,068 | -11,852 | 0.06% | 1,101,820 |
| 2010-09-29 | 2010-09-27 | 1.242 | 928,920 | +74,076 | 0.07% | 1,153,679 |
| 2010-09-27 | 2010-09-22 | 1.242 | 854,844 | -74,076 | 0.06% | 1,061,680 |
| 2010-09-22 | 2010-09-20 | 1.242 | 928,920 | -37,039 | 0.07% | 1,153,679 |
| 2010-09-21 | 2010-09-17 | 1.228 | 965,959 | -407,421 | 0.07% | 1,186,640 |
| 2010-09-20 | 2010-09-16 | 1.215 | 1,373,380 | -29,631 | 0.10% | 1,668,600 |
| 2010-09-17 | 2010-09-15 | 1.201 | 1,403,011 | +251,861 | 0.10% | 1,685,660 |
| 2010-09-16 | 2010-09-14 | 1.188 | 1,151,150 | -296,307 | 0.08% | 1,367,520 |
| 2010-09-15 | 2010-09-13 | 1.175 | 1,447,457 | +296,307 | 0.10% | 1,700,210 |
| 2010-09-14 | 2010-09-10 | 1.161 | 1,151,150 | +13,385 | 0.08% | 1,336,440 |
| 2010-09-08 | 2010-09-06 | 1.175 | 1,137,765 | +439,292 | 0.08% | 1,336,440 |
| 2010-09-06 | 2010-09-02 | 1.079 | 698,473 | -14,643 | 0.05% | 753,660 |
| 2010-08-13 | 2010-08-11 | 1.120 | 713,116 | -175,717 | 0.05% | 798,680 |
| 2010-07-23 | 2010-07-21 | 0.983 | 888,833 | +29,286 | 0.06% | 874,080 |
| 2010-06-21 | 2010-06-17 | 1.120 | 859,547 | +146,431 | 0.06% | 962,680 |
| 2010-06-02 | 2010-05-31 | 1.169 | 713,116 | +13,044 | 0.05% | 833,405 |
| 2010-04-29 | 2010-04-27 | 1.461 | 700,072 | +14,376 | 0.05% | 1,022,701 |
| 2010-04-19 | 2010-04-15 | 1.558 | 685,696 | +21,562 | 0.05% | 1,068,479 |
| 2010-04-15 | 2010-04-13 | 1.517 | 664,134 | -64,688 | 0.05% | 1,007,161 |
| 2010-03-30 | 2010-03-26 | 1.433 | 728,822 | +7,188 | 0.05% | 1,044,420 |
| 2010-01-11 | 2010-01-07 | 1.433 | 721,634 | -287,504 | 0.05% | 1,034,119 |
| 2009-12-29 | 2009-12-24 | 1.433 | 1,009,138 | -143,752 | 0.07% | 1,446,120 |
| 2009-12-23 | 2009-12-21 | 1.377 | 1,152,890 | -287,504 | 0.08% | 1,587,960 |
| 2009-12-22 | 2009-12-18 | 1.433 | 1,440,394 | -468,631 | 0.10% | 2,064,120 |
| 2009-12-21 | 2009-12-17 | 1.461 | 1,909,025 | -80,501 | 0.14% | 2,788,800 |
| 2009-12-17 | 2009-12-15 | 1.377 | 1,989,526 | -258,753 | 0.14% | 2,740,320 |
| 2009-12-15 | 2009-12-11 | 1.461 | 2,248,279 | +265,941 | 0.16% | 3,284,400 |
| 2009-12-14 | 2009-12-10 | 1.433 | 1,982,338 | -730,260 | 0.14% | 2,840,740 |
| 2009-12-11 | 2009-12-09 | 1.405 | 2,712,598 | -71,876 | 0.20% | 3,811,740 |
| 2009-12-10 | 2009-12-08 | 1.447 | 2,784,474 | -646,883 | 0.20% | 4,028,961 |
| 2009-12-09 | 2009-12-07 | 1.461 | 3,431,357 | +431,256 | 0.25% | 5,012,700 |
| 2009-12-08 | 2009-12-04 | 1.336 | 3,000,101 | -143,752 | 0.22% | 4,007,039 |
| 2009-12-02 | 2009-11-30 | 1.280 | 3,143,853 | -143,752 | 0.23% | 4,024,080 |
| 2009-11-20 | 2009-11-18 | 1.294 | 3,287,605 | -143,752 | 0.24% | 4,253,820 |
| 2009-11-19 | 2009-11-17 | 1.363 | 3,431,357 | -117,877 | 0.25% | 4,678,520 |
| 2009-11-18 | 2009-11-16 | 1.363 | 3,549,234 | -1,568,332 | 0.26% | 4,839,241 |
| 2009-11-17 | 2009-11-13 | 1.405 | 5,117,566 | -531,882 | 0.37% | 7,191,199 |
| 2009-11-16 | 2009-11-12 | 1.377 | 5,649,448 | +2,012,526 | 0.41% | 7,781,400 |
| 2009-11-13 | 2009-11-11 | 1.294 | 3,636,922 | -163,877 | 0.26% | 4,705,800 |
| 2009-11-11 | 2009-11-09 | 1.308 | 3,800,799 | -129,377 | 0.28% | 4,970,720 |
| 2009-11-10 | 2009-11-06 | 1.224 | 3,930,176 | +129,377 | 0.28% | 4,811,840 |
| 2009-11-04 | 2009-11-02 | 1.141 | 3,800,799 | -245,816 | 0.28% | 4,336,160 |
| 2009-10-29 | 2009-10-27 | 1.155 | 4,046,615 | -179,690 | 0.29% | 4,672,900 |
| 2009-10-06 | 2009-10-02 | 1.016 | 4,226,305 | +143,752 | 0.31% | 4,292,400 |
| 2009-09-17 | 2009-09-15 | 1.099 | 4,082,553 | +35,938 | 0.30% | 4,487,200 |
| 2009-09-16 | 2009-09-14 | 1.085 | 4,046,615 | -64,688 | 0.29% | 4,391,400 |
| 2009-09-09 | 2009-09-07 | 1.127 | 4,111,303 | -79,064 | 0.30% | 4,633,200 |
| 2009-09-08 | 2009-09-04 | 1.155 | 4,190,367 | -71,876 | 0.30% | 4,838,900 |
| 2009-09-04 | 2009-09-02 | 1.099 | 4,262,243 | +71,876 | 0.31% | 4,684,700 |
| 2009-09-02 | 2009-08-31 | 1.099 | 4,190,367 | -215,628 | 0.30% | 4,605,700 |
| 2009-09-01 | 2009-08-28 | 1.127 | 4,405,995 | +60,376 | 0.32% | 4,965,300 |
| 2009-08-31 | 2009-08-27 | 1.127 | 4,345,619 | -102,064 | 0.32% | 4,897,260 |
| 2009-08-26 | 2009-08-24 | 1.155 | 4,447,683 | +143,752 | 0.32% | 5,136,040 |
| 2009-08-25 | 2009-08-21 | 1.085 | 4,303,931 | +575,008 | 0.31% | 4,670,640 |
| 2009-08-21 | 2009-08-19 | 1.057 | 3,728,923 | -575,008 | 0.27% | 3,942,880 |
| 2009-08-12 | 2009-08-10 | 1.127 | 4,303,931 | -71,876 | 0.31% | 4,850,280 |
| 2009-08-11 | 2009-08-07 | 1.099 | 4,375,807 | -316,254 | 0.32% | 4,809,520 |
| 2009-08-05 | 2009-08-03 | 1.210 | 4,692,061 | -2,875 | 0.34% | 5,679,360 |
| 2009-08-04 | 2009-07-31 | 1.169 | 4,694,936 | +2,875 | 0.34% | 5,486,880 |
| 2009-07-24 | 2009-07-22 | 1.016 | 4,692,061 | +71,876 | 0.34% | 4,765,440 |
| 2009-07-23 | 2009-07-21 | 1.030 | 4,620,185 | -718,759 | 0.34% | 4,756,720 |
| 2009-07-22 | 2009-07-20 | 1.016 | 5,338,944 | +143,752 | 0.39% | 5,422,440 |
| 2009-07-16 | 2009-07-14 | 0.988 | 5,195,192 | +71,875 | 0.38% | 5,131,880 |
| 2009-07-15 | 2009-07-13 | 0.946 | 5,123,317 | +143,752 | 0.37% | 4,847,040 |
| 2009-07-14 | 2009-07-10 | 0.932 | 4,979,565 | +143,752 | 0.36% | 4,641,760 |
| 2009-07-10 | 2009-07-08 | 0.877 | 4,835,813 | +143,752 | 0.35% | 4,238,640 |
| 2009-07-08 | 2009-07-06 | 0.890 | 4,692,061 | +158,127 | 0.34% | 4,177,920 |
| 2009-07-07 | 2009-07-03 | 0.863 | 4,533,934 | +80,501 | 0.33% | 3,910,960 |
| 2009-07-06 | 2009-07-02 | 0.863 | 4,453,433 | +142,315 | 0.33% | 3,841,520 |
| 2009-07-03 | 2009-06-30 | 0.863 | 4,311,118 | +718,759 | 0.32% | 3,718,760 |
| 2009-07-02 | 2009-06-29 | 0.932 | 3,592,359 | +217,065 | 0.26% | 3,348,660 |
| 2009-06-30 | 2009-06-26 | 0.946 | 3,375,294 | +14,375 | 0.25% | 3,193,280 |
| 2009-06-29 | 2009-06-25 | 0.932 | 3,360,919 | +122,189 | 0.25% | 3,132,920 |
| 2009-06-11 | 2009-06-09 | 0.988 | 3,238,730 | +102,064 | 0.24% | 3,199,260 |
| 2009-06-10 | 2009-06-08 | 1.030 | 3,136,666 | -71,876 | 0.23% | 3,229,360 |
| 2009-06-09 | 2009-06-05 | 1.057 | 3,208,542 | +143,752 | 0.23% | 3,392,640 |
| 2009-06-04 | 2009-06-02 | 0.863 | 3,064,790 | +287,504 | 0.22% | 2,643,680 |
| 2009-06-03 | 2009-06-01 | 0.849 | 2,777,286 | -1,581,271 | 0.20% | 2,357,040 |
| 2009-06-01 | 2009-05-27 | 0.849 | 4,358,557 | -506,006 | 0.32% | 3,699,040 |
| 2009-05-29 | 2009-05-26 | 0.849 | 4,864,563 | -43,126 | 0.36% | 4,128,480 |
| 2009-05-25 | 2009-05-21 | 0.863 | 4,907,689 | -51,750 | 0.36% | 4,233,360 |
| 2009-05-22 | 2009-05-20 | 0.849 | 4,959,439 | +43,125 | 0.36% | 4,209,000 |
| 2009-05-21 | 2009-05-19 | 0.821 | 4,916,314 | +71,876 | 0.36% | 4,035,600 |
| 2009-05-20 | 2009-05-18 | 0.821 | 4,844,438 | -575,007 | 0.36% | 3,976,600 |
| 2009-05-19 | 2009-05-15 | 0.779 | 5,419,445 | +575,007 | 0.40% | 4,222,400 |
| 2009-05-18 | 2009-05-14 | 0.779 | 4,844,438 | +51,751 | 0.36% | 3,774,400 |
| 2009-05-15 | 2009-05-13 | 0.793 | 4,792,687 | +179,690 | 0.35% | 3,800,760 |
| 2009-05-12 | 2009-05-08 | 0.751 | 4,612,997 | -38,813 | 0.34% | 3,465,720 |
| 2009-05-11 | 2009-05-07 | 0.626 | 4,651,810 | +661,258 | 0.34% | 2,912,400 |
| 2009-05-08 | 2009-05-06 | 0.612 | 3,990,552 | +3,585,172 | 0.29% | 2,442,880 |
| 2009-04-21 | 2009-04-17 | 0.508 | 405,380 | -215,628 | 0.03% | 205,860 |
| 2009-04-17 | 2009-04-15 | 0.487 | 621,008 | +215,628 | 0.05% | 302,400 |
| 2008-12-22 | 2008-12-18 | 0.563 | 405,380 | -143,752 | 0.03% | 228,420 |
| 2008-12-19 | 2008-12-17 | 0.501 | 549,132 | +143,752 | 0.04% | 275,040 |
| 2008-10-27 | 2008-10-23 | 0.348 | 405,380 | -5,750 | 0.03% | 141,000 |
| 2008-09-19 | 2008-09-17 | 0.663 | 411,130 | +10,151 | 0.03% | 272,713 |
| 2008-07-11 | 2008-07-09 | 0.884 | 400,979 | -21,030 | 0.03% | 354,640 |
| 2008-06-02 | 2008-05-29 | 0.942 | 422,009 | +6,492 | 0.03% | 397,414 |
| 2008-04-24 | 2008-04-22 | 1.000 | 415,517 | +20,707 | 0.03% | 415,380 |
| 2008-04-23 | 2008-04-21 | 1.000 | 394,810 | -138,046 | 0.03% | 394,680 |
| 2008-04-22 | 2008-04-18 | 0.927 | 532,856 | +138,046 | 0.04% | 494,080 |
| 2008-04-03 | 2008-04-01 | 1.043 | 394,810 | +5,522 | 0.03% | 411,840 |
| 2008-03-20 | 2008-03-18 | 0.971 | 389,288 | +69,022 | 0.03% | 377,880 |
| 2008-03-18 | 2008-03-14 | 1.058 | 320,266 | -69,022 | 0.02% | 338,721 |
| 2008-03-10 | 2008-03-06 | 1.203 | 389,288 | +69,022 | 0.03% | 468,120 |
| 2008-03-04 | 2008-02-29 | 1.203 | 320,266 | +69,023 | 0.02% | 385,121 |
| 2008-02-22 | 2008-02-20 | 1.231 | 251,243 | -69,023 | 0.02% | 309,400 |
| 2008-02-21 | 2008-02-19 | 1.217 | 320,266 | +69,023 | 0.02% | 389,761 |
| 2008-02-12 | 2008-02-06 | 1.130 | 251,243 | +27,609 | 0.02% | 283,920 |
| 2008-01-22 | 2008-01-18 | 1.463 | 223,634 | +69,023 | 0.02% | 327,240 |
| 2008-01-15 | 2008-01-11 | 1.550 | 154,611 | -69,023 | 0.02% | 239,680 |
| 2008-01-14 | 2008-01-10 | 1.623 | 223,634 | +69,023 | 0.02% | 362,881 |
| 2007-12-19 | 2007-12-17 | 1.550 | 154,611 | +69,023 | 0.02% | 239,680 |
| 2007-11-05 | 2007-11-01 | 2.101 | 85,588 | +16,565 | 0.01% | 179,800 |
| 2007-11-02 | 2007-10-31 | 1.898 | 69,023 | -138,045 | 0.01% | 131,000 |
| 2007-10-23 | 2007-10-18 | 1.594 | 207,068 | +138,045 | 0.02% | 330,000 |
| 2007-10-17 | 2007-10-15 | 1.695 | 69,023 | +69,023 | 0.01% | 117,000 |
| 2007-10-15 | 2007-10-11 | 1.637 | 0 | -27,609 | ||
| 2007-09-24 | 2007-09-20 | 1.333 | 27,609 | -69,023 | 0.00% | 36,800 |
| 2007-08-31 | 2007-08-29 | 1.420 | 96,632 | -69,023 | 0.01% | 137,200 |
| 2007-08-22 | 2007-08-20 | 1.159 | 165,655 | +69,023 | 0.02% | 192,000 |
| 2007-08-17 | 2007-08-15 | 1.289 | 96,632 | -89,729 | 0.01% | 124,600 |
| 2007-08-16 | 2007-08-14 | 1.347 | 186,361 | +34,511 | 0.02% | 251,099 |
| 2007-08-08 | 2007-08-06 | 1.449 | 151,850 | -27,609 | 0.02% | 220,000 |
| 2007-08-07 | 2007-08-03 | 1.550 | 179,459 | +27,609 | 0.02% | 278,200 |
| 2007-08-03 | 2007-08-01 | 1.623 | 151,850 | -100,773 | 0.02% | 246,400 |
| 2007-08-01 | 2007-07-30 | 1.739 | 252,623 | +135,284 | 0.03% | 439,200 |
| 2007-07-31 | 2007-07-27 | 1.623 | 117,339 | -69,022 | 0.01% | 190,401 |
| 2007-07-26 | 2007-07-24 | 1.623 | 186,361 | -48,316 | 0.02% | 302,399 |
| 2007-07-25 | 2007-07-23 | 1.550 | 234,677 | +34,511 | 0.03% | 363,800 |
| 2007-07-20 | 2007-07-18 | 1.434 | 200,166 | -55,218 | 0.02% | 287,100 |
| 2007-07-19 | 2007-07-17 | 1.449 | 255,384 | -22,087 | 0.03% | 370,000 |
| 2007-07-11 | 2007-07-09 | 1.594 | 277,471 | +89,729 | 0.03% | 442,199 |
| 2007-07-06 | 2007-07-04 | 1.347 | 187,742 | +91,110 | 0.02% | 252,960 |
| 2007-06-26 | 2007-06-22 | 1.492 | 96,632 | 0.01% | 144,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy