History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-17 2020-02-13 0.244 0 +0
2020-02-14 2020-02-12 0.244 0 -9,960,000
2016-03-10 2016-03-08 0.244 9,960,000 +7,000,000 0.36% 2,430,240
2015-04-02 2015-03-31 0.244 2,960,000 -5,338,000 0.11% 722,240
2015-04-01 2015-03-30 0.218 8,298,000 -780,000 0.30% 1,808,964
2015-03-31 2015-03-27 0.213 9,078,000 -782,000 0.33% 1,933,614
2015-03-30 2015-03-26 0.215 9,860,000 -1,100,000 0.36% 2,119,900
2015-03-27 2015-03-25 0.217 10,960,000 -934,000 0.40% 2,378,320
2015-03-26 2015-03-24 0.218 11,894,000 +7,110,000 0.44% 2,592,892
2015-03-25 2015-03-23 0.223 4,784,000 -2,100,000 0.18% 1,066,832
2015-03-24 2015-03-20 0.220 6,884,000 -3,278,000 0.25% 1,514,480
2015-03-23 2015-03-19 0.219 10,162,000 -3,646,000 0.38% 2,225,478
2015-03-20 2015-03-18 0.221 13,808,000 -2,532,000 0.51% 3,051,568
2015-03-19 2015-03-17 0.214 16,340,000 +12,700,000 0.60% 3,496,760
2015-03-18 2015-03-16 0.214 3,640,000 -1,500,000 0.13% 778,960
2015-03-17 2015-03-13 0.221 5,140,000 -868,000 0.19% 1,135,940
2015-03-16 2015-03-12 0.219 6,008,000 -10,000 0.22% 1,315,752
2015-03-13 2015-03-11 0.198 6,018,000 +6,000,000 0.22% 1,191,564
2015-03-10 2015-03-06 0.213 18,000 -500,347 0.00% 3,834
2015-03-09 2015-03-05 0.162 518,347 -1,890,000 0.02% 83,972
2015-03-05 2015-03-03 0.157 2,408,347 -464,000 0.09% 378,110
2015-03-04 2015-03-02 0.154 2,872,347 -100,000 0.11% 442,341
2015-03-03 2015-02-27 0.155 2,972,347 -200,000 0.11% 460,714
2015-03-02 2015-02-26 0.157 3,172,347 -348,000 0.12% 498,058
2015-02-25 2015-02-23 0.158 3,520,347 -710,000 0.13% 556,215
2015-02-24 2015-02-18 0.158 4,230,347 -2,204,000 0.16% 668,395
2015-02-23 2015-02-16 0.156 6,434,347 +2,650,000 0.24% 1,003,758
2015-02-17 2015-02-13 0.160 3,784,347 -646,000 0.14% 605,496
2015-02-16 2015-02-12 0.155 4,430,347 -300,000 0.17% 686,704
2015-02-13 2015-02-11 0.156 4,730,347 +2,680,000 0.18% 737,934
2015-02-12 2015-02-10 0.161 2,050,347 -174,000 0.08% 330,106
2015-02-11 2015-02-09 0.161 2,224,347 -794,000 0.08% 358,120
2015-02-10 2015-02-06 0.163 3,018,347 -710,000 0.11% 491,991
2015-02-09 2015-02-05 0.156 3,728,347 -1,170,000 0.14% 581,622
2015-02-06 2015-02-04 0.162 4,898,347 +2,700,000 0.18% 793,532
2015-02-05 2015-02-03 0.160 2,198,347 -102,000 0.08% 351,736
2015-02-04 2015-02-02 0.159 2,300,347 -50,000 0.09% 365,755
2015-02-03 2015-01-30 0.163 2,350,347 -108,000 0.09% 383,107
2015-02-02 2015-01-29 0.164 2,458,347 -272,000 0.09% 403,169
2015-01-30 2015-01-28 0.164 2,730,347 -162,000 0.10% 447,777
2015-01-29 2015-01-27 0.162 2,892,347 -2,690,000 0.11% 468,560
2015-01-28 2015-01-26 0.166 5,582,347 -128,000 0.21% 926,670
2015-01-26 2015-01-22 0.173 5,710,347 -100,000 0.21% 987,890
2015-01-21 2015-01-19 0.168 5,810,347 -100,000 0.22% 976,138
2015-01-19 2015-01-15 0.175 5,910,347 -5,804,000 0.22% 1,034,311
2015-01-15 2015-01-13 0.217 11,714,347 -130,000 0.44% 2,542,013
2015-01-14 2015-01-12 0.216 11,844,347 -336,000 0.44% 2,558,379
2015-01-13 2015-01-09 0.230 12,180,347 -230,000 0.45% 2,801,480
2015-01-12 2015-01-08 0.232 12,410,347 -154,000 0.46% 2,879,201
2015-01-09 2015-01-07 0.233 12,564,347 -104,000 0.47% 2,927,493
2015-01-08 2015-01-06 0.234 12,668,347 -372,000 0.47% 2,964,393
2015-01-07 2015-01-05 0.230 13,040,347 -1,364,000 0.49% 2,999,280
2015-01-06 2015-01-02 0.230 14,404,347 +6,054,000 0.54% 3,313,000
2015-01-05 2014-12-31 0.237 8,350,347 -802,000 0.31% 1,979,032
2015-01-02 2014-12-29 0.226 9,152,347 -1,266,000 0.34% 2,068,430
2014-12-30 2014-12-24 0.211 10,418,347 -250,000 0.39% 2,198,271
2014-12-29 2014-12-22 0.216 10,668,347 -1,080,000 0.40% 2,304,363
2014-12-23 2014-12-19 0.237 11,748,347 -100,000 0.44% 2,784,358
2014-12-22 2014-12-18 0.238 11,848,347 -972,000 0.45% 2,819,907
2014-12-19 2014-12-17 0.242 12,820,347 -954,000 0.48% 3,102,524
2014-12-18 2014-12-16 0.255 13,774,347 -4,184,000 0.52% 3,512,458
2014-12-17 2014-12-15 0.245 17,958,347 +1,144,000 0.68% 4,399,795
2014-12-16 2014-12-12 0.245 16,814,347 -1,250,000 0.64% 4,119,515
2014-12-15 2014-12-11 0.236 18,064,347 -150,000 0.68% 4,263,186
2014-12-12 2014-12-10 0.240 18,214,347 -500,000 0.69% 4,371,443
2014-12-11 2014-12-09 0.245 18,714,347 -1,100,000 0.71% 4,585,015
2014-12-10 2014-12-08 0.250 19,814,347 -82,000 0.75% 4,953,587
2014-12-09 2014-12-05 0.255 19,896,347 -1,300,000 0.75% 5,073,568
2014-12-05 2014-12-03 0.270 21,196,347 -100,000 0.80% 5,723,014
2014-12-04 2014-12-02 0.275 21,296,347 -182,000 0.80% 5,856,495
2014-12-02 2014-11-28 0.285 21,478,347 -502,000 0.81% 6,121,329
2014-12-01 2014-11-27 0.280 21,980,347 -900,000 0.83% 6,154,497
2014-11-28 2014-11-26 0.295 22,880,347 -200,000 0.89% 6,749,702
2014-11-27 2014-11-25 0.295 23,080,347 -1,420,000 0.90% 6,808,702
2014-11-26 2014-11-24 0.295 24,500,347 -900,000 0.95% 7,227,602
2014-11-25 2014-11-21 0.310 25,400,347 +17,480,000 0.99% 7,874,108
2014-11-24 2014-11-20 0.320 7,920,347 -1,620,000 0.31% 2,534,511
2014-11-21 2014-11-19 0.305 9,540,347 +2,000,000 0.37% 2,909,806
2014-11-20 2014-11-18 0.310 7,540,347 -3,000,000 0.29% 2,337,508
2014-11-19 2014-11-17 0.325 10,540,347 -4,960,000 0.41% 3,425,613
2014-11-18 2014-11-14 0.305 15,500,347 -3,000,000 0.60% 4,727,606
2014-11-17 2014-11-13 0.275 18,500,347 -1,244,000 0.72% 5,087,595
2014-11-14 2014-11-12 0.275 19,744,347 -476,000 0.77% 5,429,695
2014-11-13 2014-11-11 0.285 20,220,347 -1,058,000 0.79% 5,762,799
2014-11-12 2014-11-10 0.238 21,278,347 -200,000 0.83% 5,064,247
2014-11-11 2014-11-07 0.232 21,478,347 -934,000 0.83% 4,982,977
2014-11-07 2014-11-05 0.232 22,412,347 -200,000 0.87% 5,199,665
2014-11-04 2014-10-31 0.230 22,612,347 +9,678,000 0.88% 5,200,840
2014-10-31 2014-10-29 0.229 12,934,347 -1,500,000 0.50% 2,961,965
2014-10-30 2014-10-28 0.240 14,434,347 -40,000 0.57% 3,464,243
2014-10-29 2014-10-27 0.238 14,474,347 -900,000 0.57% 3,444,895
2014-10-28 2014-10-24 0.244 15,374,347 -1,000,000 0.60% 3,751,341
2014-10-27 2014-10-23 0.242 16,374,347 -120,000 0.64% 3,962,592
2014-10-24 2014-10-22 0.240 16,494,347 -100,000 0.65% 3,958,643
2014-10-23 2014-10-21 0.241 16,594,347 -162,000 0.65% 3,999,238
2014-10-22 2014-10-20 0.249 16,756,347 -100,000 0.66% 4,172,330
2014-10-21 2014-10-17 0.245 16,856,347 -650,000 0.66% 4,129,805
2014-10-14 2014-10-10 0.270 17,506,347 -300,000 0.69% 4,726,714
2014-10-13 2014-10-09 0.290 17,806,347 -3,000,000 0.70% 5,163,841
2013-12-13 2013-12-11 0.380 20,806,347 +400,000 0.82% 7,906,412
2013-12-10 2013-12-06 0.390 20,406,347 -1,300,000 0.80% 7,958,475
2013-12-09 2013-12-05 0.395 21,706,347 -2,900,000 0.85% 8,574,007
2013-12-06 2013-12-04 0.415 24,606,347 -5,400,000 0.97% 10,211,634
2013-12-05 2013-12-03 0.385 30,006,347 +12,000,000 1.18% 11,552,444
2013-07-02 2013-06-27 0.385 18,006,347 -200,000 0.71% 6,932,444
2013-06-13 2013-06-10 0.435 18,206,347 -240,000 0.72% 7,919,761
2013-06-10 2013-06-06 0.430 18,446,347 -60,000 0.73% 7,931,929
2013-06-07 2013-06-05 0.425 18,506,347 -500,000 0.73% 7,865,197
2013-06-05 2013-06-03 0.425 19,006,347 +350,000 0.75% 8,077,697
2013-06-04 2013-05-31 0.415 18,656,347 +650,000 0.73% 7,742,384
2013-03-13 2013-03-11 0.640 18,006,347 +200,000 0.71% 11,524,062
2013-03-12 2013-03-08 0.720 17,806,347 -2,000,000 0.70% 12,820,570
2013-03-11 2013-03-07 0.720 19,806,347 -400,000 0.78% 14,260,570
2013-03-08 2013-03-06 0.730 20,206,347 -802,000 0.80% 14,750,633
2013-03-07 2013-03-05 0.730 21,008,347 -2,000,000 0.83% 15,336,093
2013-03-06 2013-03-04 0.730 23,008,347 -3,000,000 0.91% 16,796,093
2013-03-05 2013-03-01 0.720 26,008,347 -1,000,000 1.03% 18,726,010
2013-03-04 2013-02-28 0.730 27,008,347 -200,000 1.07% 19,716,093
2013-02-06 2013-02-04 0.720 27,208,347 -1,900,000 1.09% 19,590,010
2013-01-30 2013-01-28 0.670 29,108,347 +2,000,000 1.20% 19,502,592
2013-01-29 2013-01-25 0.730 27,108,347 +1,000,000 1.11% 19,789,093
2013-01-28 2013-01-24 0.730 26,108,347 -9,964,000 1.07% 19,059,093
2013-01-22 2013-01-18 0.690 36,072,347 -1,758,000 1.48% 24,889,919
2013-01-21 2013-01-17 0.720 37,830,347 -300,000 1.56% 27,237,850
2013-01-18 2013-01-16 0.730 38,130,347 -8,060,000 1.57% 27,835,153
2013-01-17 2013-01-15 0.770 46,190,347 -5,540,000 1.90% 35,566,567
2013-01-16 2013-01-14 0.810 51,730,347 -8,200,000 2.24% 41,901,581
2013-01-15 2013-01-11 0.740 59,930,347 -3,400,000 2.60% 44,348,457
2013-01-14 2013-01-10 0.800 63,330,347 -2,500,000 2.75% 50,664,278
2012-10-12 2012-10-10 0.590 65,830,347 +10,000 2.86% 38,839,905
2012-09-24 2012-09-20 0.580 65,820,347 +1,154,743 2.86% 38,187,555
2012-09-20 2012-09-18 0.590 64,665,604 -98,246 2.86% 38,175,801
2012-09-19 2012-09-17 0.601 64,763,850 -442,105 2.86% 38,893,005
2012-09-18 2012-09-14 0.590 65,205,955 -196,491 2.88% 38,494,801
2012-09-14 2012-09-12 0.529 65,402,446 +1,965 2.89% 34,616,580
2012-09-04 2012-08-31 0.539 65,400,481 +9,824 2.89% 35,281,224
2012-09-03 2012-08-30 0.539 65,390,657 +9,825 2.89% 35,275,924
2012-08-30 2012-08-28 0.560 65,380,832 +98,245 2.89% 36,601,591
2012-08-29 2012-08-27 0.560 65,282,587 +49,123 2.88% 36,546,591
2012-08-27 2012-08-23 0.611 65,233,464 -2,456,140 2.88% 39,839,008
2011-12-23 2011-12-21 0.631 67,689,604 -98,246 2.99% 42,716,975
2011-09-02 2011-08-31 0.936 67,787,850 -241,684 2.99% 63,478,480
2011-08-29 2011-08-25 0.926 68,029,534 -147,368 3.00% 63,012,356
2011-08-15 2011-08-11 0.763 68,176,902 +137,544 3.01% 52,045,760
2011-08-11 2011-08-09 0.784 68,039,358 +196,491 3.01% 53,325,847
2011-07-14 2011-07-12 0.947 67,842,867 +49,123 3.00% 64,220,542
2011-07-13 2011-07-11 1.028 67,793,744 +5,894 2.99% 69,694,390
2011-05-25 2011-05-23 1.120 67,787,850 -98,245 2.99% 75,898,182
2011-04-27 2011-04-21 1.323 67,886,095 -25,544 3.00% 89,827,851
2011-04-19 2011-04-15 1.323 67,911,639 -108,070 3.00% 89,861,651
2011-04-13 2011-04-11 1.333 68,019,709 -29,474 3.00% 90,696,994
2011-04-12 2011-04-08 1.303 68,049,183 +29,474 3.01% 88,658,364
2011-03-17 2011-03-15 1.191 68,019,709 -29,474 3.00% 81,004,186
2011-03-14 2011-03-10 1.262 68,049,183 -19,649 3.01% 85,887,790
2011-02-24 2011-02-22 1.272 68,068,832 +49,123 3.01% 86,605,434
2011-02-23 2011-02-21 1.293 68,019,709 +98,245 3.00% 87,927,620
2011-02-16 2011-02-14 1.374 67,921,464 +49,123 3.00% 93,331,369
2011-02-15 2011-02-11 1.313 67,872,341 -131,649 3.00% 89,118,808
2011-01-31 2011-01-27 1.415 68,003,990 +9,825 3.00% 96,213,502
2011-01-28 2011-01-26 1.405 67,994,165 +19,649 3.00% 95,507,518
2011-01-26 2011-01-24 1.394 67,974,516 -11,790 3.03% 94,788,035
2011-01-25 2011-01-21 1.415 67,986,306 +70,737 3.03% 96,188,483
2011-01-20 2011-01-18 1.425 67,915,569 +265,263 3.03% 96,779,686
2011-01-19 2011-01-17 1.456 67,650,306 -1,965 3.02% 98,467,436
2011-01-14 2011-01-12 1.466 67,652,271 -491,228 3.02% 99,158,900
2011-01-13 2011-01-11 1.476 68,143,499 -556,070 3.04% 100,572,503
2011-01-12 2011-01-10 1.466 68,699,569 -49,123 3.06% 100,693,940
2011-01-11 2011-01-07 1.486 68,748,692 -235,789 3.07% 102,165,467
2011-01-10 2011-01-06 1.496 68,984,481 -785,965 3.08% 103,218,030
2011-01-07 2011-01-05 1.506 69,770,446 -638,597 3.11% 105,104,193
2011-01-06 2011-01-04 1.517 70,409,043 -392,982 3.14% 106,782,858
2011-01-04 2010-12-31 1.456 70,802,025 +196,491 3.16% 103,054,876
2011-01-03 2010-12-29 1.415 70,605,534 +1,965 3.15% 99,894,222
2010-12-30 2010-12-28 1.405 70,603,569 +98,246 3.15% 99,172,799
2010-12-28 2010-12-22 1.435 70,505,323 +1,965 3.14% 101,187,729
2010-12-16 2010-12-14 1.476 70,503,358 -522,667 3.15% 104,055,402
2010-11-29 2010-11-25 1.496 71,026,025 -86,456 3.17% 106,272,690
2010-11-23 2010-11-19 1.496 71,112,481 -149,334 3.18% 106,402,050
2010-11-22 2010-11-18 1.517 71,261,815 -147,368 3.19% 108,076,178
2010-11-19 2010-11-17 1.445 71,409,183 -58,947 3.19% 103,211,773
2010-11-18 2010-11-16 1.517 71,468,130 -884,211 3.20% 108,389,076
2010-11-17 2010-11-15 1.557 72,352,341 -982,456 3.24% 112,675,851
2010-11-16 2010-11-12 1.598 73,334,797 -402,807 3.28% 117,191,625
2010-11-15 2010-11-11 1.700 73,737,604 -1,623,018 3.30% 125,340,759
2010-11-12 2010-11-10 1.730 75,360,622 -579,649 3.37% 130,400,791
2010-11-11 2010-11-09 1.679 75,940,271 -1,955,087 3.40% 127,538,973
2010-11-10 2010-11-08 1.639 77,895,358 -982,457 3.48% 127,651,018
2010-11-09 2010-11-05 1.639 78,877,815 -2,263,579 3.53% 129,261,019
2010-11-08 2010-11-04 1.618 81,141,394 +184,702 3.63% 131,318,652
2010-11-05 2010-11-03 1.588 80,956,692 +835,088 3.62% 128,547,662
2010-11-04 2010-11-02 1.608 80,121,604 +11,789 3.58% 128,852,708
2010-11-03 2010-11-01 1.690 80,109,815 -4,637,193 3.58% 135,356,977
2010-11-02 2010-10-29 1.456 84,747,008 -1,964,912 3.79% 123,352,297
2010-10-29 2010-10-27 1.394 86,711,920 -196,491 3.88% 120,916,676
2010-10-28 2010-10-26 1.405 86,908,411 -196,491 3.89% 122,075,279
2010-10-27 2010-10-25 1.425 87,104,902 -196,492 3.89% 124,124,485
2010-10-21 2010-10-19 1.517 87,301,394 -98,245 3.90% 132,401,918
2010-10-20 2010-10-18 1.517 87,399,639 -982,456 3.91% 132,550,917
2010-10-14 2010-10-12 1.496 88,382,095 -687,720 3.95% 132,241,710
2010-10-13 2010-10-11 1.537 89,069,815 -982,456 3.98% 136,897,125
2010-10-07 2010-10-05 1.486 90,052,271 -62,877 4.03% 133,824,107
2010-09-29 2010-09-27 1.405 90,115,148 -23,579 4.03% 126,579,599
2010-09-28 2010-09-24 1.323 90,138,727 -477,474 4.03% 119,272,851
2010-09-24 2010-09-21 1.323 90,616,201 -98,245 4.05% 119,904,652
2010-09-22 2010-09-20 1.323 90,714,446 -196,491 4.06% 120,034,651
2010-09-21 2010-09-17 1.344 90,910,937 -762,386 4.07% 122,145,337
2010-09-17 2010-09-15 1.325 91,673,323 -137,544 4.10% 121,490,359
2010-09-16 2010-09-14 1.346 91,810,867 +141,247 4.11% 123,544,526
2010-09-15 2010-09-13 1.325 91,669,620 -239,350 4.11% 121,485,451
2010-09-14 2010-09-10 1.335 91,908,970 -98,095 4.12% 122,739,594
2010-09-13 2010-09-09 1.305 92,007,065 -98,094 4.12% 120,056,765
2010-09-10 2010-09-08 1.346 92,105,159 -149,104 4.12% 123,940,538
2010-09-09 2010-09-07 1.366 92,254,263 -294,283 4.13% 126,022,105
2010-09-08 2010-09-06 1.315 92,548,546 -392,378 4.14% 121,706,787
2010-09-07 2010-09-03 1.254 92,940,924 -294,283 4.16% 116,538,007
2010-09-06 2010-09-02 1.254 93,235,207 -294,284 4.18% 116,907,006
2010-09-02 2010-08-31 1.274 93,529,491 -19,619 4.19% 119,182,934
2010-08-30 2010-08-26 1.274 93,549,110 -196,189 4.19% 119,207,934
2010-08-27 2010-08-25 1.264 93,745,299 -5,885 4.20% 118,502,271
2010-08-23 2010-08-19 1.295 93,751,184 -5,886 4.20% 121,376,880
2010-08-20 2010-08-18 1.284 93,757,070 -156,951 4.20% 120,428,717
2010-08-11 2010-08-09 1.315 93,914,021 -5,886 4.21% 123,502,467
2010-08-10 2010-08-06 1.305 93,919,907 -19,619 4.21% 122,552,764
2010-08-05 2010-08-03 1.325 93,939,526 -98,094 4.21% 124,493,651
2010-08-02 2010-07-29 1.264 94,037,620 +196,189 4.21% 118,871,790
2010-07-02 2010-06-29 1.295 93,841,431 -29,429 4.20% 121,493,720
2010-05-25 2010-05-20 1.152 93,870,860 -578,757 4.20% 108,134,613
2010-05-24 2010-05-19 1.234 94,449,617 -156,951 4.23% 116,504,060
2010-05-20 2010-05-18 1.254 94,606,568 -29,428 4.24% 118,626,547
2010-05-19 2010-05-17 1.274 94,635,996 -284,474 4.24% 120,592,933
2010-05-17 2010-05-13 1.325 94,920,470 -29,429 4.62% 125,793,651
2010-05-13 2010-05-11 1.325 94,949,899 -68,666 4.62% 125,832,651
2010-05-03 2010-04-29 1.376 95,018,565 +19,619 4.63% 130,766,869
2010-04-28 2010-04-26 1.651 94,998,946 +35,314 4.63% 156,887,842
2010-04-27 2010-04-23 1.651 94,963,632 +235,427 4.62% 156,829,522
2010-04-22 2010-04-20 1.672 94,728,205 -98,095 4.61% 158,372,089
2010-04-15 2010-04-13 1.631 94,826,300 -9,809 4.62% 154,669,356
2010-04-08 2010-04-01 1.651 94,836,109 -1,962 4.62% 156,618,922
2010-03-26 2010-03-24 1.590 94,838,071 -7,848 4.62% 150,821,341
2010-03-18 2010-03-16 1.611 94,845,919 -49,047 4.62% 152,767,589
2010-03-16 2010-03-12 1.733 94,894,966 -29,428 4.62% 164,455,190
2010-03-09 2010-03-05 1.529 94,924,394 -166,761 4.62% 145,152,520
2010-03-05 2010-03-03 1.539 95,091,155 -5,885 4.63% 146,376,904
2010-03-04 2010-03-02 1.509 95,097,040 -58,857 4.63% 143,477,633
2010-03-03 2010-03-01 1.529 95,155,897 +58,857 4.63% 145,506,520
2010-02-12 2010-02-10 1.427 95,097,040 -29,429 4.63% 135,722,085
2010-02-05 2010-02-03 1.488 95,126,469 -19,619 4.63% 141,582,547
2010-01-28 2010-01-26 1.437 95,146,088 +25,505 4.63% 136,762,030
2010-01-25 2010-01-21 1.560 95,120,583 +196,189 4.63% 148,361,571
2010-01-21 2010-01-19 1.682 94,924,394 -68,666 4.62% 159,667,772
2010-01-15 2010-01-13 1.733 94,993,060 -1,961,890 4.63% 164,625,189
2010-01-14 2010-01-12 1.804 96,954,950 +1,912,842 4.72% 174,943,875
2010-01-12 2010-01-08 1.682 95,042,108 -9,809 4.63% 159,865,773
2010-01-07 2010-01-05 1.641 95,051,917 +9,809 4.63% 156,006,339
2010-01-05 2009-12-31 1.468 95,042,108 -9,809 4.63% 139,519,220
2009-12-23 2009-12-21 1.376 95,051,917 -215,808 4.63% 130,812,769
2009-12-18 2009-12-16 1.468 95,267,725 -863,231 4.64% 139,850,420
2009-12-17 2009-12-15 1.499 96,130,956 -98,095 4.68% 144,057,570
2009-11-24 2009-11-20 1.539 96,229,051 +49,048 4.69% 148,128,505
2009-11-17 2009-11-13 1.702 96,180,003 -98,095 4.68% 163,740,739
2009-11-16 2009-11-12 1.641 96,278,098 -5,885 4.69% 158,018,839
2009-11-11 2009-11-09 1.611 96,283,983 +103,980 4.69% 155,083,868
2009-11-09 2009-11-05 1.560 96,180,003 -39,238 4.68% 150,013,970
2009-11-06 2009-11-04 1.529 96,219,241 -49,047 4.69% 147,132,520
2009-11-05 2009-11-03 1.550 96,268,288 -755,328 4.69% 149,170,287
2009-11-02 2009-10-29 1.437 97,023,616 -9,809 4.72% 139,460,770
2009-10-23 2009-10-21 1.519 97,033,425 +29,428 4.72% 147,388,337
2009-10-22 2009-10-20 1.509 97,003,997 -19,619 4.72% 146,354,754
2009-10-15 2009-10-13 1.468 97,023,616 +75,123,045 4.72% 142,428,020
2009-09-30 2009-09-28 1.427 21,900,571 +29,429 1.07% 31,256,400
2009-09-29 2009-09-25 1.488 21,871,142 +117,713 1.07% 32,552,159
2009-09-18 2009-09-16 1.550 21,753,429 +392,378 1.06% 33,707,520
2009-09-14 2009-09-10 1.621 21,361,051 -588,567 1.04% 34,623,840
2009-09-10 2009-09-08 1.631 21,949,618 +29,428 1.07% 35,801,600
2009-09-09 2009-09-07 1.631 21,920,190 -196,189 1.07% 35,753,601
2009-09-08 2009-09-04 1.529 22,116,379 +490,473 1.08% 33,819,001
2009-09-04 2009-09-02 1.407 21,625,906 +49,047 1.05% 30,423,480
2009-09-03 2009-09-01 1.437 21,576,859 +49,047 1.05% 31,014,360
2009-09-01 2009-08-28 1.488 21,527,812 +98,095 1.05% 32,041,160
2009-08-28 2009-08-26 1.550 21,429,717 -154,990 1.04% 33,205,920
2009-08-27 2009-08-25 1.560 21,584,707 +78,476 1.05% 33,666,121
2009-08-26 2009-08-24 1.590 21,506,231 +117,713 1.05% 34,201,440
2009-08-25 2009-08-21 1.488 21,388,518 -39,237 1.04% 31,833,841
2009-08-24 2009-08-20 1.519 21,427,755 +147,141 1.04% 32,547,559
2009-08-21 2009-08-19 1.478 21,280,614 +490,473 1.04% 31,456,301
2009-08-20 2009-08-18 1.509 20,790,141 +170,684 1.01% 31,367,120
2009-08-19 2009-08-17 1.529 20,619,457 -29,428 1.00% 31,530,000
2009-08-18 2009-08-14 1.672 20,648,885 +3,923 1.01% 34,522,000
2009-08-17 2009-08-13 1.702 20,644,962 +9,810 1.01% 35,146,821
2009-08-14 2009-08-12 1.641 20,635,152 +39,238 1.01% 33,867,960
2009-08-13 2009-08-11 1.702 20,595,914 +147,141 1.00% 35,063,320
2009-08-12 2009-08-10 1.723 20,448,773 -139,294 1.00% 35,229,741
2009-08-10 2009-08-06 1.764 20,588,067 +23,543 1.00% 36,309,240
2009-08-07 2009-08-05 1.784 20,564,524 +225,617 1.00% 36,687,000
2009-08-06 2009-08-04 1.702 20,338,907 -341,369 0.99% 34,625,780
2009-08-05 2009-08-03 1.550 20,680,276 +784,756 1.01% 32,044,641
2009-08-04 2009-07-31 1.529 19,895,520 +494,396 0.97% 30,423,000
2009-08-03 2009-07-30 1.448 19,401,124 +147,142 0.94% 28,084,760
2009-07-31 2009-07-29 1.478 19,253,982 -196,189 0.94% 28,460,600
2009-07-30 2009-07-28 1.570 19,450,171 +294,283 0.95% 30,535,120
2009-07-29 2009-07-27 1.600 19,155,888 +1,962 0.93% 30,658,961
2009-07-28 2009-07-24 1.509 19,153,926 +147,142 0.93% 28,898,481
2009-07-22 2009-07-20 1.468 19,006,784 -19,619 0.93% 27,901,440
2009-07-21 2009-07-17 1.417 19,026,403 +25,505 0.93% 26,960,440
2009-07-17 2009-07-15 1.397 19,000,898 -47,086 0.93% 26,536,900
2009-07-15 2009-07-13 1.264 19,047,984 -80,437 0.93% 24,078,321
2009-07-10 2009-07-08 1.305 19,128,421 +49,047 0.93% 24,960,000
2009-07-09 2009-07-07 1.325 19,079,374 -9,809 0.93% 25,285,000
2009-07-08 2009-07-06 1.346 19,089,183 +147,141 0.93% 25,687,200
2009-07-07 2009-07-03 1.346 18,942,042 +49,048 0.92% 25,489,201
2009-07-02 2009-06-29 1.427 18,892,994 -49,048 0.92% 26,964,000
2009-06-30 2009-06-26 1.417 18,942,042 +294,284 0.92% 26,840,901
2009-06-26 2009-06-24 1.407 18,647,758 +102,018 0.91% 26,233,800
2009-06-10 2009-06-08 1.733 18,545,740 +196,189 0.90% 32,140,200
2009-06-09 2009-06-05 1.774 18,349,551 -98,094 0.89% 32,548,440
2009-06-08 2009-06-04 1.713 18,447,645 +98,094 0.90% 31,594,079
2009-06-05 2009-06-03 1.743 18,349,551 -376,683 0.89% 31,987,260
2009-06-04 2009-06-02 1.672 18,726,234 +321,750 0.91% 31,307,600
2009-06-03 2009-06-01 1.519 18,404,484 -141,256 0.90% 27,955,380
2009-06-01 2009-05-27 1.437 18,545,740 -294,283 0.90% 26,657,460
2009-05-29 2009-05-26 1.488 18,840,023 -392,378 0.92% 28,040,760
2009-05-27 2009-05-25 1.315 19,232,401 -5,886 0.94% 25,291,740
2009-05-26 2009-05-22 1.284 19,238,287 +98,095 0.94% 24,711,120
2009-05-25 2009-05-21 1.305 19,140,192 +490,472 0.93% 24,975,359
2009-05-20 2009-05-18 1.264 18,649,720 +196,189 0.91% 23,574,880
2009-05-18 2009-05-14 1.264 18,453,531 -392,378 0.90% 23,326,880
2009-05-15 2009-05-13 1.315 18,845,909 +98,094 0.92% 24,783,480
2009-05-14 2009-05-12 1.305 18,747,815 -980,944 0.91% 24,463,361
2009-05-13 2009-05-11 1.284 19,728,759 -196,189 0.96% 25,341,120
2009-05-12 2009-05-08 1.356 19,924,948 +294,283 0.97% 27,014,960
2009-05-11 2009-05-07 1.335 19,630,665 -29,428 0.96% 26,215,720
2009-05-08 2009-05-06 1.274 19,660,093 +5,886 0.96% 25,052,500
2009-05-07 2009-05-05 1.213 19,654,207 +294,283 0.96% 23,842,840
2009-05-04 2009-04-29 1.050 19,359,924 +686,661 0.94% 20,328,080
2009-04-27 2009-04-23 1.274 18,673,263 -27,466 0.91% 23,795,000
2009-04-24 2009-04-22 1.244 18,700,729 +47,085 0.91% 23,258,080
2009-04-21 2009-04-17 1.254 18,653,644 +98,095 0.91% 23,389,680
2009-04-20 2009-04-16 1.397 18,555,549 +196,189 0.90% 25,914,919
2009-04-16 2009-04-14 0.958 18,359,360 -56,895 0.89% 17,593,040
2009-04-15 2009-04-09 0.826 18,416,255 +56,895 0.90% 15,206,940
2009-04-07 2009-04-03 0.816 18,359,360 -196,189 0.89% 14,972,800
2009-04-06 2009-04-02 0.765 18,555,549 +9,809 0.90% 14,187,000
2009-03-31 2009-03-27 0.775 18,545,740 -151,065 0.90% 14,368,560
2009-03-30 2009-03-26 0.775 18,696,805 -98,095 0.91% 14,485,600
2009-03-25 2009-03-23 0.795 18,794,900 +294,284 0.92% 14,944,800
2009-02-17 2009-02-13 0.714 18,500,616 +9,809 0.90% 13,202,000
2009-01-13 2009-01-09 0.867 18,490,807 +52,971 0.90% 16,022,500
2009-01-09 2009-01-07 0.867 18,437,836 -205,998 0.90% 15,976,600
2009-01-08 2009-01-06 0.867 18,643,834 +205,998 0.91% 16,155,100
2008-12-15 2008-12-11 0.765 18,437,836 -52,971 0.90% 14,097,000
2008-12-09 2008-12-05 0.601 18,490,807 -9,809 0.90% 11,121,500
2008-11-28 2008-11-26 0.530 18,500,616 +29,428 0.90% 9,807,200
2008-11-27 2008-11-25 0.540 18,471,188 +49,047 0.90% 9,979,900
2008-10-21 2008-10-17 0.591 18,422,141 -49,047 0.90% 10,892,400
2008-10-16 2008-10-14 0.714 18,471,188 -200,113 0.90% 13,181,000
2008-10-15 2008-10-13 0.714 18,671,301 -68,666 0.91% 13,323,800
2008-10-08 2008-10-03 0.884 18,739,967 -49,047 0.91% 16,569,796
2008-10-06 2008-10-02 0.874 18,789,014 +375,780 0.92% 16,417,714
2008-09-23 2008-09-19 0.853 18,413,234 +63,448 0.92% 15,706,280
2008-07-25 2008-07-23 1.768 18,349,786 -40,376 0.91% 32,449,599
2008-07-11 2008-07-09 1.841 18,390,162 -28,840 0.91% 33,860,100
2008-06-10 2008-06-05 2.455 18,419,002 +105,746 0.92% 45,217,600
2008-06-06 2008-06-04 2.552 18,313,256 +19,226 0.91% 46,730,976
2008-06-05 2008-06-03 2.552 18,294,030 +97,469 0.91% 46,681,916
2008-06-04 2008-06-02 2.615 18,196,561 -19,124 0.91% 47,574,999
2008-06-03 2008-05-30 2.520 18,215,685 +47,810 0.91% 45,910,499
2008-05-26 2008-05-22 2.635 18,167,875 +38,248 0.91% 47,879,999
2008-05-22 2008-05-20 2.604 18,129,627 +248,613 0.91% 47,210,400
2008-05-21 2008-05-19 2.750 17,881,014 -76,496 0.89% 49,181,000
2008-05-20 2008-05-16 2.510 17,957,510 +76,496 0.90% 45,071,999
2008-05-07 2008-05-05 2.468 17,881,014 +19,124 0.89% 44,132,000
2008-04-28 2008-04-24 2.510 17,861,890 +19,124 0.89% 44,832,000
2008-04-25 2008-04-23 2.510 17,842,766 -191,241 0.89% 44,784,000
2008-04-24 2008-04-22 2.667 18,034,007 +19,124 0.90% 48,093,001
2008-04-23 2008-04-21 2.615 18,014,883 -57,372 0.90% 47,100,001
2008-04-22 2008-04-18 2.531 18,072,255 +47,810 0.90% 45,738,000
2008-04-21 2008-04-17 2.520 18,024,445 +47,811 0.90% 45,428,501
2008-04-18 2008-04-16 2.573 17,976,634 +38,248 0.90% 46,247,999
2008-04-17 2008-04-15 2.541 17,938,386 +42,073 0.90% 45,586,799
2008-04-16 2008-04-14 2.479 17,896,313 +53,547 0.89% 44,356,919
2008-04-15 2008-04-11 2.531 17,842,766 +51,635 0.89% 45,157,200
2008-04-10 2008-04-08 2.615 17,791,131 +248,613 0.89% 46,515,000
2008-04-03 2008-04-01 2.468 17,542,518 -38,248 0.88% 43,296,560
2008-04-02 2008-03-31 2.479 17,580,766 +19,124 0.88% 43,574,820
2008-03-27 2008-03-25 2.374 17,561,642 +34,423 0.88% 41,690,820
2008-03-25 2008-03-19 2.426 17,527,219 -38,248 0.88% 42,525,601
2008-03-20 2008-03-18 2.343 17,565,467 +28,686 0.88% 41,148,801
2008-03-19 2008-03-17 2.531 17,536,781 -9,562 0.88% 44,382,801
2008-03-17 2008-03-13 2.771 17,546,343 -38,248 0.88% 48,627,501
2008-03-14 2008-03-12 2.865 17,584,591 -47,810 0.88% 50,388,601
2008-03-13 2008-03-11 2.865 17,632,401 -9,562 0.88% 50,525,600
2008-03-10 2008-03-06 3.106 17,641,963 +9,562 0.88% 54,796,500
2008-03-04 2008-02-29 3.179 17,632,401 +233,314 0.88% 56,057,600
2008-02-29 2008-02-27 3.064 17,399,087 +76,496 0.87% 53,314,279
2008-02-28 2008-02-26 3.085 17,322,591 +57,372 0.87% 53,442,200
2008-02-26 2008-02-22 3.022 17,265,219 +227,577 0.86% 52,181,841
2008-02-25 2008-02-21 3.169 17,037,642 +76,496 0.85% 53,988,540
2008-02-22 2008-02-20 3.294 16,961,146 -19,124 0.85% 55,874,701
2008-02-21 2008-02-19 3.263 16,980,270 +30,599 0.85% 55,404,960
2008-02-18 2008-02-14 2.824 16,949,671 +47,810 0.85% 47,860,199
2008-02-13 2008-02-11 2.656 16,901,861 -36,336 0.84% 44,897,040
2008-02-04 2008-01-31 2.468 16,938,197 +95,620 0.85% 41,805,040
2008-01-30 2008-01-28 2.594 16,842,577 -57,372 0.84% 43,682,721
2008-01-29 2008-01-25 2.594 16,899,949 +57,372 0.84% 43,831,521
2008-01-28 2008-01-24 2.458 16,842,577 -28,686 0.84% 41,392,901
2008-01-25 2008-01-23 2.437 16,871,263 +28,686 0.84% 41,110,521
2008-01-17 2008-01-15 2.865 16,842,577 +9,563 0.84% 48,262,361
2008-01-16 2008-01-14 2.949 16,833,014 -26,774 0.84% 49,643,279
2008-01-15 2008-01-11 3.116 16,859,788 -19,124 0.84% 52,543,359
2008-01-10 2008-01-08 3.211 16,878,912 -1,913 0.84% 54,191,639
2008-01-08 2008-01-04 3.315 16,880,825 +1,913 0.84% 55,963,181
2008-01-07 2008-01-03 3.273 16,878,912 +1,912 0.84% 55,250,759
2008-01-02 2007-12-27 3.483 16,877,000 +5,737 0.84% 58,774,500
2007-12-27 2007-12-20 3.200 16,871,263 +19,124 0.84% 53,990,641
2007-12-18 2007-12-14 3.556 16,852,139 +315,548 0.84% 59,921,602
2007-12-17 2007-12-13 3.650 16,536,591 -28,686 0.83% 60,356,059
2007-12-05 2007-12-03 3.838 16,565,277 +3,824 0.83% 63,579,079
2007-12-03 2007-11-29 3.650 16,561,453 -9,562 0.83% 60,446,802
2007-11-30 2007-11-28 3.514 16,571,015 +28,687 0.83% 58,228,801
2007-11-22 2007-11-20 3.660 16,542,328 +28,686 0.83% 60,549,998
2007-11-20 2007-11-16 3.660 16,513,642 +19,124 0.83% 60,444,999
2007-11-15 2007-11-13 3.660 16,494,518 +219,927 0.82% 60,374,999
2007-11-14 2007-11-12 3.734 16,274,591 -57,373 0.81% 60,761,399
2007-11-13 2007-11-09 4.162 16,331,964 -19,124 0.82% 67,978,402
2007-11-08 2007-11-06 4.351 16,351,088 +95,621 0.82% 71,136,001
2007-11-07 2007-11-05 4.277 16,255,467 +66,934 0.81% 69,529,999
2007-11-06 2007-11-02 4.560 16,188,533 -296,423 0.81% 73,814,800
2007-11-05 2007-11-01 4.664 16,484,956 +640,656 0.82% 76,890,399
2007-11-01 2007-10-30 4.434 15,844,300 +40,161 0.79% 70,256,802
2007-10-31 2007-10-29 4.476 15,804,139 +19,124 0.79% 70,739,840
2007-10-30 2007-10-26 4.382 15,785,015 +19,124 0.82% 69,168,520
2007-10-26 2007-10-24 4.507 15,765,891 +57,372 0.81% 71,063,281
2007-10-25 2007-10-23 4.560 15,708,519 +19,124 0.81% 71,626,082
2007-10-24 2007-10-22 4.371 15,689,395 +181,679 0.81% 68,585,442
2007-10-23 2007-10-18 4.643 15,507,716 -59,284 0.80% 72,007,921
2007-10-17 2007-10-15 4.737 15,567,000 -277,300 0.80% 73,748,398
2007-10-16 2007-10-12 4.915 15,844,300 +28,687 0.82% 77,879,002
2007-10-15 2007-10-11 4.947 15,815,613 -592,847 0.82% 78,234,198
2007-10-12 2007-10-10 5.030 16,408,460 -3,444,247 0.85% 82,539,600
2007-10-11 2007-10-09 4.654 19,852,707 -3,824 1.03% 92,390,902
2007-10-10 2007-10-08 4.779 19,856,531 -4,191,999 1.03% 94,900,618
2007-10-09 2007-10-05 4.915 24,048,530 -1,434,305 1.24% 118,205,002
2007-10-08 2007-10-04 4.987 25,482,835 -778,351 1.32% 127,080,340
2007-10-05 2007-10-03 4.818 26,261,186 +183,773 1.36% 126,522,512
2007-10-04 2007-10-02 5.124 26,077,413 -2,776,972 1.36% 133,627,201
2007-10-03 2007-09-28 5.283 28,854,385 -7,382,543 1.51% 152,430,002
2007-10-02 2007-09-27 5.177 36,236,928 -7,075,883 1.89% 187,601,402
2007-09-28 2007-09-25 5.124 43,312,811 -11,357,758 2.32% 221,945,700
2007-09-27 2007-09-24 5.219 54,670,569 -6,725,686 2.93% 285,344,279
2007-09-25 2007-09-21 5.325 61,396,255 +44,344,474 3.28% 326,934,720
2007-09-24 2007-09-20 4.469 17,051,781 -378,592 0.91% 76,207,680
2007-09-19 2007-09-17 4.490 17,430,373 +17,036,637 0.93% 78,268,000
2007-09-13 2007-09-11 4.522 393,736 +32,181 0.02% 1,780,482
2007-09-12 2007-09-10 4.860 361,555 -1,893 0.02% 1,757,199
2007-09-11 2007-09-07 4.892 363,448 -37,859 0.02% 1,777,919
2007-09-10 2007-09-06 4.628 401,307 +37,859 0.02% 1,857,118
2007-08-30 2007-08-28 3.402 363,448 -113,578 0.02% 1,236,479
2007-08-29 2007-08-27 3.497 477,026 -1,893 0.03% 1,668,241
2007-08-28 2007-08-24 3.307 478,919 +35,966 0.03% 1,583,781
2007-08-17 2007-08-15 3.022 442,953 +3,786 0.02% 1,338,481
2007-08-16 2007-08-14 3.170 439,167 +7,572 0.02% 1,392,001
2007-08-03 2007-08-01 3.645 431,595 -246,085 0.02% 1,573,201
2007-08-02 2007-07-31 3.994 677,680 +28,395 0.04% 2,706,482
2007-08-01 2007-07-30 3.920 649,285 +113,577 0.03% 2,545,059
2007-07-31 2007-07-27 3.856 535,708 -412,665 0.03% 2,065,902
2007-07-30 2007-07-26 4.110 948,373 +212,012 0.05% 3,897,781
2007-07-27 2007-07-25 4.216 736,361 +382,378 0.04% 3,104,219
2007-07-26 2007-07-24 3.708 353,983 -13,251 0.02% 1,312,738
2007-07-25 2007-07-23 3.444 367,234 +9,465 0.02% 1,264,879
2007-07-24 2007-07-20 3.571 357,769 +189,296 0.02% 1,277,639
2007-07-18 2007-07-16 3.592 168,473 +15,143 0.01% 605,199
2007-07-11 2007-07-09 3.233 153,330 +113,578 0.01% 495,721
2007-07-05 2007-07-03 3.434 39,752 -94,648 0.00% 136,499
2007-07-03 2007-06-28 3.465 134,400 +9,465 0.01% 465,760
2007-06-29 2007-06-27 3.444 124,935 -94,648 0.01% 430,319
2007-06-28 2007-06-26 3.666 219,583 -113,578 0.01% 805,039
2007-06-27 2007-06-25 3.761 333,161 -147,651 0.02% 1,253,120
2007-06-26 2007-06-22 3.888 480,812 0.03% 1,869,441

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