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 0.061 1,170,000 +0 0.03% 71,370
2025-10-13 2025-10-09 0.063 1,170,000 +0 0.03% 73,710
2025-10-10 2025-10-08 0.065 1,170,000 +0 0.03% 76,050
2025-10-09 2025-10-06 0.064 1,170,000 +0 0.03% 74,880
2025-10-08 2025-10-03 0.062 1,170,000 +0 0.03% 72,540
2025-10-06 2025-10-02 0.065 1,170,000 +0 0.03% 76,050
2025-10-03 2025-09-30 0.061 1,170,000 +0 0.03% 71,370
2025-10-02 2025-09-29 0.060 1,170,000 -1,000 0.03% 70,200
2023-07-14 2023-07-12 0.290 1,171,000 -1,000 0.03% 339,590
2022-10-27 2022-10-25 0.435 1,172,000 -1,000 0.06% 509,820
2021-07-26 2021-07-22 0.220 1,173,000 +1,000 0.06% 258,060
2021-02-09 2021-02-05 0.202 1,172,000 -96,000 0.06% 236,744
2020-06-10 2020-06-08 0.173 1,268,000 -1,000 0.06% 219,364
2018-10-18 2018-10-15 0.325 1,269,000 -65,000 0.06% 412,425
2018-02-08 2018-02-06 0.260 1,334,000 +200,000 0.07% 346,840
2018-01-10 2018-01-08 0.320 1,134,000 -200,000 0.06% 362,880
2018-01-09 2018-01-05 0.280 1,334,000 -200,000 0.07% 373,520
2017-11-22 2017-11-20 0.250 1,534,000 +200,000 0.07% 383,500
2017-05-26 2017-05-24 0.365 1,334,000 -200,000 0.07% 486,910
2017-05-09 2017-05-05 0.320 1,534,000 +200,000 0.07% 490,880
2017-04-07 2017-04-05 0.375 1,334,000 -6,073,000 0.07% 500,250
2017-04-06 2017-04-03 0.390 7,407,000 -1,637,000 0.36% 2,888,730
2017-04-05 2017-03-31 0.395 9,044,000 +3,126,000 0.44% 3,572,380
2017-04-03 2017-03-30 0.420 5,918,000 +4,584,000 0.29% 2,485,560
2017-03-07 2017-03-03 0.610 1,334,000 -480,000 0.07% 813,740
2017-03-06 2017-03-02 0.590 1,814,000 +276,000 0.09% 1,070,260
2017-03-03 2017-03-01 0.630 1,538,000 -196,000 0.08% 968,940
2015-07-14 2015-07-10 0.580 1,734,000 +400,000 0.08% 1,005,720
2015-06-12 2015-06-10 0.800 1,334,000 -80,000 0.07% 1,067,200
2015-06-11 2015-06-09 0.830 1,414,000 +30,000 0.07% 1,173,620
2015-06-10 2015-06-08 0.870 1,384,000 +50,000 0.07% 1,204,080
2015-06-02 2015-05-29 0.770 1,334,000 +200,000 0.07% 1,027,180
2015-05-28 2015-05-26 0.790 1,134,000 +100,000 0.06% 895,860
2015-05-22 2015-05-20 0.790 1,034,000 +100,000 0.05% 816,860
2015-05-11 2015-05-07 0.740 934,000 -5,000 0.05% 691,160
2014-12-11 2014-12-09 0.750 939,000 +750,000 0.05% 704,250
2014-12-08 2014-12-04 0.830 189,000 -1,000 0.01% 156,870
2014-11-28 2014-11-26 0.790 190,000 -37,000 0.01% 150,100
2014-07-30 2014-07-28 1.060 227,000 -100,000 0.01% 240,620
2014-07-29 2014-07-25 0.980 327,000 +100,000 0.02% 320,460
2014-04-16 2014-04-14 0.940 227,000 +6,000 0.01% 213,380
2014-02-24 2014-02-20 0.980 221,000 -5,000 0.01% 216,580
2014-02-21 2014-02-19 0.970 226,000 -10,000 0.01% 219,220
2014-01-16 2014-01-14 1.090 236,000 +5,000 0.01% 257,240
2013-12-02 2013-11-28 1.300 231,000 -300,000 0.01% 300,300
2013-11-27 2013-11-25 1.310 531,000 -200,000 0.03% 695,610
2013-09-13 2013-09-11 1.460 731,000 -100,000 0.04% 1,067,260
2013-09-12 2013-09-10 1.500 831,000 -118,000 0.04% 1,246,500
2013-07-09 2013-07-05 1.390 949,000 -100,000 0.05% 1,319,110
2013-07-08 2013-07-04 1.400 1,049,000 +100,000 0.05% 1,468,600
2013-06-06 2013-06-04 1.630 949,000 -92,000 0.05% 1,546,870
2013-05-29 2013-05-27 1.780 1,041,000 -55,000 0.05% 1,852,980
2013-05-20 2013-05-15 1.670 1,096,000 +55,000 0.05% 1,830,320
2013-04-26 2013-04-24 1.770 1,041,000 +60,000 0.05% 1,842,570
2013-04-25 2013-04-23 1.760 981,000 +445,000 0.05% 1,726,560
2013-04-24 2013-04-22 1.800 536,000 +155,000 0.03% 964,800
2013-01-24 2013-01-22 2.390 381,000 -400,000 0.02% 910,590
2013-01-23 2013-01-21 2.560 781,000 +72,000 0.04% 1,999,360
2013-01-22 2013-01-18 2.470 709,000 +278,000 0.03% 1,751,230
2013-01-16 2013-01-14 2.470 431,000 -620,000 0.02% 1,064,570
2013-01-14 2013-01-10 2.530 1,051,000 -480,000 0.05% 2,659,030
2013-01-11 2013-01-09 2.510 1,531,000 -100,000 0.07% 3,842,810
2013-01-07 2013-01-03 2.340 1,631,000 -50,000 0.08% 3,816,540
2013-01-04 2013-01-02 2.130 1,681,000 +50,000 0.08% 3,580,530
2012-12-28 2012-12-24 2.030 1,631,000 -19,000 0.08% 3,310,930
2012-12-20 2012-12-18 2.050 1,650,000 +50,000 0.08% 3,382,500
2012-12-19 2012-12-17 1.970 1,600,000 +19,000 0.08% 3,152,000
2012-12-06 2012-12-04 1.910 1,581,000 -50,000 0.08% 3,019,710
2012-11-26 2012-11-22 1.920 1,631,000 -150,000 0.08% 3,131,520
2012-11-19 2012-11-15 1.860 1,781,000 -20,000 0.09% 3,312,660
2012-11-16 2012-11-14 1.890 1,801,000 -59,000 0.09% 3,403,890
2012-11-15 2012-11-13 1.850 1,860,000 +14,000 0.09% 3,441,000
2012-11-14 2012-11-12 1.890 1,846,000 +62,000 0.09% 3,488,940
2012-11-13 2012-11-09 2.010 1,784,000 +3,000 0.09% 3,585,840
2012-11-07 2012-11-05 2.110 1,781,000 +50,000 0.09% 3,757,910
2012-11-05 2012-11-01 2.010 1,731,000 -3,000 0.08% 3,479,310
2012-10-31 2012-10-29 1.890 1,734,000 -19,000 0.08% 3,277,260
2012-10-30 2012-10-26 1.930 1,753,000 +2,000 0.08% 3,383,290
2012-10-29 2012-10-25 1.990 1,751,000 -5,000 0.08% 3,484,490
2012-10-26 2012-10-24 2.100 1,756,000 +25,000 0.09% 3,687,600
2012-08-27 2012-08-23 1.880 1,731,000 -13,000 0.08% 3,254,280
2012-08-22 2012-08-20 1.900 1,744,000 -19,000 0.08% 3,313,600
2012-08-17 2012-08-15 1.880 1,763,000 +17,000 0.09% 3,314,440
2012-08-13 2012-08-09 2.040 1,746,000 +15,000 0.08% 3,561,840
2012-08-07 2012-08-03 1.950 1,731,000 -20,000 0.08% 3,375,450
2012-08-06 2012-08-02 1.870 1,751,000 +20,000 0.08% 3,274,370
2012-07-06 2012-07-04 2.200 1,731,000 +100,000 0.08% 3,808,200
2012-07-04 2012-06-29 2.225 1,631,000 +62,302 0.08% 3,628,961
2012-06-22 2012-06-20 2.423 1,568,698 -596,317 0.08% 3,800,230
2012-06-06 2012-06-04 2.287 2,165,015 -1,923 0.11% 4,952,200
2012-05-23 2012-05-21 2.319 2,166,938 +288,540 0.11% 5,024,189
2012-05-18 2012-05-16 2.402 1,878,398 -11,542 0.09% 4,511,430
2012-05-15 2012-05-11 2.568 1,889,940 +96,180 0.10% 4,853,551
2012-05-14 2012-05-10 2.682 1,793,760 +96,181 0.09% 4,811,701
2012-05-11 2012-05-09 2.714 1,697,579 +211,596 0.09% 4,606,649
2012-05-09 2012-05-07 2.807 1,485,983 +480,901 0.07% 4,171,500
2012-05-08 2012-05-04 2.890 1,005,082 +577,080 0.05% 2,905,099
2012-04-17 2012-04-13 2.911 428,002 -2,885 0.02% 1,246,001
2012-04-16 2012-04-12 2.922 430,887 +11,542 0.02% 1,258,880
2012-04-11 2012-04-05 2.963 419,345 -240,451 0.02% 1,242,599
2012-03-26 2012-03-22 3.150 659,796 +11,542 0.03% 2,078,581
2012-03-16 2012-03-14 3.379 648,254 +12,503 0.03% 2,190,500
2012-03-08 2012-03-06 3.296 635,751 -673,261 0.03% 2,095,371
2012-03-07 2012-03-05 3.535 1,309,012 -230,832 0.07% 4,627,401
2012-03-05 2012-03-01 3.483 1,539,844 -38,472 0.08% 5,363,350
2012-03-02 2012-02-29 3.577 1,578,316 -286,617 0.08% 5,645,040
2012-03-01 2012-02-28 3.545 1,864,933 +38,472 0.09% 6,611,991
2012-02-29 2012-02-27 3.493 1,826,461 +240,451 0.09% 6,380,641
2012-02-28 2012-02-24 3.473 1,586,010 -3,848 0.08% 5,507,659
2012-02-24 2012-02-22 3.431 1,589,858 -173,124 0.08% 5,454,901
2012-02-23 2012-02-21 3.254 1,762,982 +173,124 0.09% 5,737,290
2012-02-22 2012-02-20 3.296 1,589,858 +192,361 0.08% 5,240,011
2012-02-17 2012-02-15 3.317 1,397,497 +144,270 0.07% 4,635,069
2012-02-13 2012-02-09 3.400 1,253,227 +57,708 0.06% 4,260,809
2012-02-10 2012-02-08 3.223 1,195,519 +134,652 0.06% 3,853,300
2012-02-09 2012-02-07 3.119 1,060,867 -1,057,981 0.05% 3,309,000
2012-02-08 2012-02-06 3.254 2,118,848 -625,171 0.11% 6,895,389
2012-02-06 2012-02-02 3.026 2,744,019 +673,261 0.14% 8,302,229
2012-02-02 2012-01-31 3.015 2,070,758 -266,419 0.10% 6,243,699
2012-02-01 2012-01-30 2.932 2,337,177 +266,419 0.12% 6,852,599
2012-01-26 2012-01-19 2.859 2,070,758 +9,618 0.10% 5,920,749
2012-01-20 2012-01-18 2.932 2,061,140 +182,742 0.10% 6,043,259
2012-01-19 2012-01-17 2.890 1,878,398 +300,082 0.09% 5,429,340
2012-01-18 2012-01-16 2.766 1,578,316 +950,260 0.08% 4,365,060
2012-01-17 2012-01-13 2.547 628,056 -336,631 0.03% 1,599,849
2012-01-16 2012-01-12 2.578 964,687 +92,333 0.05% 2,487,441
2012-01-12 2012-01-10 2.547 872,354 +625,171 0.04% 2,222,150
2011-10-14 2011-10-12 3.036 247,183 +3,847 0.01% 750,440
2011-10-10 2011-10-06 2.121 243,336 -4,809 0.01% 516,121
2011-10-03 2011-09-28 2.568 248,145 +9,618 0.01% 637,261
2011-08-04 2011-08-02 5.822 238,527 +48,090 0.01% 1,388,802
2011-07-20 2011-07-18 6.207 190,437 +1,924 0.01% 1,182,062
2011-07-04 2011-06-29 6.862 188,513 -19,236 0.01% 1,293,600
2011-06-13 2011-06-09 6.633 207,749 +19,236 0.01% 1,378,079
2011-05-26 2011-05-24 6.842 188,513 +2,305 0.01% 1,289,767
2011-04-19 2011-04-15 8.126 186,208 +95,004 0.01% 1,513,116
2011-04-08 2011-04-06 7.368 91,204 -2,850 0.00% 671,999
2011-03-24 2011-03-22 6.747 94,054 -9,501 0.00% 634,588
2011-03-17 2011-03-15 6.558 103,555 +9,501 0.01% 679,072
2010-12-13 2010-12-09 7.158 94,054 -47,502 0.00% 673,198
2010-12-06 2010-12-02 7.221 141,556 +47,502 0.01% 1,022,137
2010-10-28 2010-10-26 9.031 94,054 -6,651 0.00% 849,418
2010-10-14 2010-10-12 8.894 100,705 +6,651 0.01% 895,704
2010-07-20 2010-07-16 6.260 94,054 +1,861 0.00% 588,820
2010-06-01 2010-05-28 7.592 92,193 -18,625 0.00% 699,929
2010-05-31 2010-05-27 6.991 110,818 +18,625 0.01% 774,690
2010-05-13 2010-05-11 8.483 92,193 -9,313 0.00% 782,099
2010-05-12 2010-05-10 8.634 101,506 +9,313 0.01% 876,364
2010-05-05 2010-05-03 8.945 92,193 -931 0.00% 824,669
2010-04-19 2010-04-15 9.954 93,124 -4,657 0.00% 926,996
2010-04-16 2010-04-14 9.793 97,781 -9,312 0.01% 957,604
2010-01-19 2010-01-15 10.201 107,093 -9,312 0.01% 1,092,500
2010-01-13 2010-01-11 10.395 116,405 -1,863 0.01% 1,209,995
2010-01-07 2010-01-05 10.910 118,268 +9,312 0.01% 1,290,321
2009-12-16 2009-12-14 9.987 108,956 -27,937 0.01% 1,088,105
2009-12-15 2009-12-11 9.901 136,893 -18,625 0.01% 1,355,342
2009-12-11 2009-12-09 9.761 155,518 -55,874 0.01% 1,518,033
2009-12-10 2009-12-08 10.094 211,392 -40,975 0.01% 2,133,797
2009-12-09 2009-12-07 9.954 252,367 -8,381 0.01% 2,512,170
2009-12-08 2009-12-04 9.761 260,748 -5,588 0.01% 2,545,198
2009-12-07 2009-12-03 9.804 266,336 +102,437 0.01% 2,611,183
2009-11-30 2009-11-26 9.482 163,899 -16,762 0.01% 1,554,081
2009-11-23 2009-11-19 9.375 180,661 -27,938 0.01% 1,693,618
2009-11-18 2009-11-16 9.493 208,599 +27,938 0.01% 1,980,164
2009-11-17 2009-11-13 9.450 180,661 -27,938 0.01% 1,707,197
2009-11-16 2009-11-12 9.503 208,599 -57,737 0.01% 1,982,404
2009-11-13 2009-11-11 9.385 266,336 -186,248 0.01% 2,499,643
2009-11-12 2009-11-10 9.385 452,584 -37,250 0.02% 4,247,636
2009-11-10 2009-11-06 9.052 489,834 +18,625 0.03% 4,434,179
2009-11-09 2009-11-05 8.795 471,209 -18,625 0.02% 4,144,138
2009-11-03 2009-10-30 8.773 489,834 +186,249 0.03% 4,297,419
2009-11-02 2009-10-29 8.333 303,585 +37,249 0.02% 2,529,756
2009-10-30 2009-10-28 8.752 266,336 -9,312 0.01% 2,330,903
2009-10-29 2009-10-27 9.031 275,648 -35,387 0.01% 2,489,359
2009-10-28 2009-10-23 9.095 311,035 -37,250 0.02% 2,828,977
2009-10-27 2009-10-22 8.902 348,285 +37,250 0.02% 3,100,459
2009-10-22 2009-10-20 8.644 311,035 -18,625 0.02% 2,688,697
2009-10-21 2009-10-19 8.784 329,660 +1,862 0.02% 2,895,718
2009-10-20 2009-10-16 8.741 327,798 +18,625 0.02% 2,865,282
2009-10-19 2009-10-15 8.161 309,173 +18,625 0.02% 2,523,201
2009-10-16 2009-10-14 8.022 290,548 -2,794 0.02% 2,330,640
2009-10-14 2009-10-12 7.860 293,342 -1,862 0.02% 2,305,802
2009-10-13 2009-10-09 8.054 295,204 -4,656 0.02% 2,377,498
2009-10-12 2009-10-08 8.129 299,860 -9,313 0.02% 2,437,536
2009-10-08 2009-10-06 7.946 309,173 -18,625 0.02% 2,456,801
2009-10-05 2009-09-30 7.785 327,798 +37,250 0.02% 2,552,002
2009-10-02 2009-09-29 8.064 290,548 -9,312 0.02% 2,343,120
2009-09-28 2009-09-24 8.258 299,860 -932 0.02% 2,476,176
2009-09-25 2009-09-23 8.591 300,792 -52,149 0.02% 2,584,003
2009-09-18 2009-09-16 8.677 352,941 -932 0.02% 3,062,317
2009-09-16 2009-09-14 8.344 353,873 +37,250 0.02% 2,952,603
2009-09-14 2009-09-10 8.666 316,623 +37,250 0.02% 2,743,801
2009-09-10 2009-09-08 8.644 279,373 -931 0.01% 2,414,999
2009-09-07 2009-09-03 7.936 280,304 -27,938 0.01% 2,224,387
2009-09-04 2009-09-02 7.850 308,242 +27,938 0.02% 2,419,613
2009-09-02 2009-08-31 8.247 280,304 -18,625 0.01% 2,311,677
2009-08-31 2009-08-27 8.569 298,929 +18,625 0.02% 2,561,578
2009-08-27 2009-08-25 9.042 280,304 -27,938 0.01% 2,534,417
2009-08-26 2009-08-24 8.698 308,242 -497,284 0.02% 2,681,103
2009-08-25 2009-08-21 8.397 805,526 -9,312 0.04% 6,764,302
2009-08-21 2009-08-19 7.538 814,838 -18,625 0.04% 6,142,499
2009-08-20 2009-08-18 7.581 833,463 -9,312 0.04% 6,318,700
2009-08-19 2009-08-17 7.764 842,775 -119,200 0.04% 6,543,146
2009-08-18 2009-08-14 8.247 961,975 -288,685 0.05% 7,933,443
2009-08-17 2009-08-13 8.558 1,250,660 -549,434 0.07% 10,703,708
2009-08-14 2009-08-12 9.063 1,800,094 +13,969 0.09% 16,314,520
2009-08-13 2009-08-11 9.460 1,786,125 +18,625 0.09% 16,897,577
2009-08-11 2009-08-07 8.934 1,767,500 +43,768 0.09% 15,791,356
2009-08-10 2009-08-06 9.085 1,723,732 +13,037 0.09% 15,659,460
2009-08-07 2009-08-05 9.385 1,710,695 -13,968 0.09% 16,055,384
2009-08-06 2009-08-04 9.847 1,724,663 +13,968 0.09% 16,982,838
2009-08-05 2009-08-03 9.869 1,710,695 -4,656 0.09% 16,882,034
2009-07-31 2009-07-29 9.568 1,715,351 +9,313 0.09% 16,412,222
2009-07-30 2009-07-28 10.051 1,706,038 -932 0.09% 17,147,516
2009-07-29 2009-07-27 9.278 1,706,970 -6,518 0.09% 15,837,124
2009-07-28 2009-07-24 8.741 1,713,488 -26,075 0.09% 14,977,597
2009-07-24 2009-07-22 7.807 1,739,563 -931 0.09% 13,580,359
2009-07-23 2009-07-21 7.818 1,740,494 +3,725 0.09% 13,606,317
2009-07-17 2009-07-15 7.431 1,736,769 -27,938 0.09% 12,905,797
2009-07-14 2009-07-10 6.926 1,764,707 -23,281 0.09% 12,222,752
2009-07-10 2009-07-08 6.711 1,787,988 -14,900 0.09% 12,000,001
2009-07-08 2009-07-06 6.915 1,802,888 +4,657 0.09% 12,467,842
2009-06-30 2009-06-26 6.851 1,798,231 -9,313 0.09% 12,319,777
2009-06-29 2009-06-25 6.647 1,807,544 -9,312 0.09% 12,014,791
2009-06-25 2009-06-23 6.003 1,816,856 +9,312 0.09% 10,906,088
2009-06-18 2009-06-16 6.937 1,807,544 -74,499 0.09% 12,538,861
2009-06-17 2009-06-15 7.259 1,882,043 +18,624 0.10% 13,661,957
2009-06-16 2009-06-12 7.624 1,863,419 -27,937 0.10% 14,207,104
2009-06-12 2009-06-10 7.066 1,891,356 +2,794 0.10% 13,363,981
2009-06-11 2009-06-09 6.626 1,888,562 -9,313 0.10% 12,512,759
2009-06-10 2009-06-08 6.873 1,897,875 +46,563 0.10% 13,043,203
2009-06-09 2009-06-05 7.044 1,851,312 -268,199 0.10% 13,041,277
2009-06-08 2009-06-04 6.293 2,119,511 -82,880 0.11% 13,337,363
2009-06-05 2009-06-03 5.766 2,202,391 +8,381 0.11% 12,700,049
2009-06-04 2009-06-02 5.605 2,194,010 -19,556 0.11% 12,298,320
2009-06-02 2009-05-29 5.165 2,213,566 -46,562 0.12% 11,433,369
2009-06-01 2009-05-27 5.111 2,260,128 +9,312 0.12% 11,552,518
2009-05-29 2009-05-26 5.026 2,250,816 +6,519 0.12% 11,311,561
2009-05-27 2009-05-25 5.283 2,244,297 -43,769 0.12% 11,857,199
2009-05-26 2009-05-22 5.090 2,288,066 +30,731 0.12% 11,646,182
2009-05-25 2009-05-21 5.358 2,257,335 -113,611 0.12% 12,095,762
2009-05-22 2009-05-20 5.434 2,370,946 +148,999 0.12% 12,882,758
2009-05-21 2009-05-19 5.498 2,221,947 -27,938 0.12% 12,216,318
2009-05-20 2009-05-18 5.358 2,249,885 -73,568 0.12% 12,055,842
2009-05-19 2009-05-15 5.111 2,323,453 +340,835 0.12% 11,876,201
2009-05-15 2009-05-13 4.918 1,982,618 -359,460 0.10% 9,750,821
2009-05-13 2009-05-11 4.800 2,342,078 -1,862 0.12% 11,242,051
2009-05-12 2009-05-08 4.811 2,343,940 +145,274 0.12% 11,276,159
2009-05-11 2009-05-07 4.585 2,198,666 +139,686 0.11% 10,081,469
2009-05-08 2009-05-06 4.607 2,058,980 -44,699 0.11% 9,485,191
2009-05-06 2009-05-04 3.769 2,103,679 -512,184 0.11% 7,929,089
2009-05-05 2009-04-30 3.383 2,615,863 -23,281 0.14% 8,848,349
2009-05-04 2009-04-29 3.275 2,639,144 +23,281 0.14% 8,643,698
2009-04-29 2009-04-27 3.318 2,615,863 -236,536 0.14% 8,679,809
2009-04-20 2009-04-16 3.554 2,852,399 -10,244 0.15% 10,138,529
2009-04-17 2009-04-15 3.683 2,862,643 +19,556 0.15% 10,543,820
2009-04-16 2009-04-14 3.114 2,843,087 +68,912 0.15% 8,853,701
2009-04-14 2009-04-08 2.728 2,774,175 -25,143 0.14% 7,566,661
2009-04-08 2009-04-06 2.899 2,799,318 -21,419 0.15% 8,116,199
2009-04-07 2009-04-03 2.932 2,820,737 -186,249 0.15% 8,269,170
2009-04-03 2009-04-01 2.792 3,006,986 -13,968 0.16% 8,395,401
2009-04-01 2009-03-30 2.513 3,020,954 -27,938 0.16% 7,590,959
2009-03-31 2009-03-27 2.728 3,048,892 +13,969 0.16% 8,315,961
2009-03-30 2009-03-26 2.706 3,034,923 -200,217 0.16% 8,212,680
2009-03-27 2009-03-25 2.620 3,235,140 +4,656 0.17% 8,476,559
2009-03-26 2009-03-24 2.685 3,230,484 +232,811 0.17% 8,672,499
2009-03-25 2009-03-23 2.728 2,997,673 -418,129 0.16% 8,176,259
2009-03-24 2009-03-20 2.459 3,415,802 -474,934 0.18% 8,399,721
2009-03-23 2009-03-19 2.448 3,890,736 +6,519 0.20% 9,525,840
2009-03-20 2009-03-18 2.330 3,884,217 -135,962 0.20% 9,051,069
2009-03-19 2009-03-17 2.266 4,020,179 +266,336 0.21% 9,108,870
2009-03-18 2009-03-16 2.362 3,753,843 -9,313 0.20% 8,868,200
2009-03-17 2009-03-13 2.244 3,763,156 +65,187 0.20% 8,445,691
2009-03-16 2009-03-12 2.169 3,697,969 +186,249 0.19% 8,021,421
2009-03-13 2009-03-11 2.191 3,511,720 +2,421,234 0.18% 7,692,840
2009-03-03 2009-02-27 2.115 1,090,486 +139,686 0.06% 2,306,869
2009-02-23 2009-02-19 2.566 950,800 -19,556 0.05% 2,440,191
2009-02-20 2009-02-18 2.556 970,356 -93,124 0.05% 2,479,960
2009-02-18 2009-02-16 2.663 1,063,480 -46,562 0.06% 2,832,159
2009-02-16 2009-02-12 2.685 1,110,042 -139,687 0.06% 2,979,999
2009-02-13 2009-02-11 2.738 1,249,729 -2,421,233 0.07% 3,422,100
2009-02-12 2009-02-10 2.835 3,670,962 +451,653 0.19% 10,406,879
2009-02-11 2009-02-09 2.856 3,219,309 +465,622 0.17% 9,195,619
2009-02-10 2009-02-06 2.899 2,753,687 +1,862,487 0.14% 7,983,899
2009-01-23 2009-01-21 2.717 891,200 +6,519 0.05% 2,421,210
2009-01-22 2009-01-20 2.760 884,681 +7,449 0.05% 2,441,499
2009-01-20 2009-01-16 2.706 877,232 -18,624 0.05% 2,373,841
2009-01-19 2009-01-15 2.652 895,856 -12,107 0.05% 2,376,139
2009-01-13 2009-01-09 2.770 907,963 +30,731 0.05% 2,515,501
2009-01-09 2009-01-07 2.964 877,232 +186,249 0.05% 2,599,921
2009-01-05 2008-12-31 2.620 690,983 -18,625 0.04% 1,810,481
2009-01-02 2008-12-29 2.491 709,608 -27,937 0.04% 1,767,841
2008-12-30 2008-12-24 2.448 737,545 -27,937 0.04% 1,805,760
2008-12-29 2008-12-22 2.577 765,482 -74,500 0.04% 1,972,799
2008-12-23 2008-12-19 2.824 839,982 -10,243 0.04% 2,372,261
2008-12-22 2008-12-18 2.942 850,225 +10,243 0.04% 2,501,619
2008-12-19 2008-12-17 2.652 839,982 -27,937 0.04% 2,227,941
2008-12-18 2008-12-16 2.524 867,919 +83,812 0.05% 2,190,200
2008-12-17 2008-12-15 2.545 784,107 -27,937 0.04% 1,995,540
2008-12-16 2008-12-12 2.362 812,044 +36,318 0.04% 1,918,399
2008-12-15 2008-12-11 2.685 775,726 -1,256,248 0.04% 2,082,500
2008-12-12 2008-12-10 2.685 2,031,974 -16,762 0.11% 5,455,001
2008-12-11 2008-12-09 2.201 2,048,736 +755,239 0.11% 4,510,000
2008-12-10 2008-12-08 1.954 1,293,497 -64,256 0.07% 2,527,979
2008-12-08 2008-12-04 1.718 1,357,753 -18,625 0.07% 2,332,800
2008-12-05 2008-12-03 1.793 1,376,378 +18,625 0.07% 2,468,260
2008-11-28 2008-11-26 1.299 1,357,753 +465,622 0.07% 1,764,180
2008-11-26 2008-11-24 1.289 892,131 +9,312 0.05% 1,149,599
2008-11-25 2008-11-21 1.417 882,819 +145,274 0.05% 1,251,360
2008-11-20 2008-11-18 1.503 737,545 -931 0.04% 1,108,800
2008-11-19 2008-11-17 1.697 738,476 -29,800 0.04% 1,252,940
2008-11-18 2008-11-14 1.772 768,276 +310,104 0.04% 1,361,250
2008-11-17 2008-11-13 1.772 458,172 +9,313 0.02% 811,800
2008-11-14 2008-11-12 1.922 448,859 +29,799 0.02% 862,779
2008-11-13 2008-11-11 1.836 419,060 -166,692 0.02% 769,501
2008-11-07 2008-11-05 1.836 585,752 -931 0.03% 1,075,590
2008-11-06 2008-11-04 1.697 586,683 -24,213 0.03% 995,399
2008-11-04 2008-10-31 1.675 610,896 +134,099 0.03% 1,023,360
2008-10-31 2008-10-29 1.085 476,797 -9,312 0.02% 517,120
2008-10-29 2008-10-27 0.859 486,109 +1,862 0.03% 417,600
2008-10-28 2008-10-24 1.128 484,247 -93,124 0.03% 546,000
2008-10-27 2008-10-23 1.203 577,371 +93,124 0.03% 694,400
2008-10-22 2008-10-20 1.654 484,247 +5,588 0.03% 800,801
2008-10-20 2008-10-16 1.761 478,659 +5,587 0.02% 842,960
2008-10-17 2008-10-15 2.126 473,072 -931 0.02% 1,005,840
2008-10-15 2008-10-13 2.362 474,003 -3,725 0.02% 1,119,800
2008-10-13 2008-10-09 2.298 477,728 -66,118 0.02% 1,097,820
2008-10-10 2008-10-08 2.491 543,846 -33,525 0.03% 1,354,879
2008-10-09 2008-10-06 3.060 577,371 +139,686 0.03% 1,767,000
2008-10-08 2008-10-03 3.490 437,685 +27,938 0.02% 1,527,502
2008-10-03 2008-09-30 3.962 409,747 -18,625 0.02% 1,623,599
2008-10-02 2008-09-29 4.005 428,372 +9,312 0.02% 1,715,800
2008-09-30 2008-09-26 4.381 419,060 +9,313 0.02% 1,836,002
2008-09-29 2008-09-25 4.435 409,747 -21,419 0.02% 1,817,199
2008-09-26 2008-09-24 4.478 431,166 +1,863 0.02% 1,930,711
2008-09-25 2008-09-23 5.015 429,303 +47,493 0.02% 2,152,868
2008-09-24 2008-09-22 5.552 381,810 -2,794 0.02% 2,119,701
2008-09-23 2008-09-19 5.584 384,604 +4,657 0.02% 2,147,602
2008-09-22 2008-09-18 5.154 379,947 -27,938 0.02% 1,958,398
2008-09-16 2008-09-11 5.627 407,885 -46,562 0.02% 2,295,122
2008-09-12 2008-09-10 6.153 454,447 -931 0.02% 2,796,241
2008-09-10 2008-09-08 7.281 455,378 +7,450 0.02% 3,315,419
2008-09-09 2008-09-05 7.732 447,928 +4,656 0.02% 3,463,199
2008-09-08 2008-09-04 8.161 443,272 -2,794 0.02% 3,617,600
2008-09-05 2008-09-03 8.666 446,066 +21,419 0.02% 3,865,533
2008-09-04 2008-09-02 9.654 424,647 +4,656 0.02% 4,099,439
2008-09-02 2008-08-29 9.815 419,991 +42,837 0.02% 4,122,141
2008-09-01 2008-08-28 9.772 377,154 +25,144 0.02% 3,685,503
2008-08-18 2008-08-14 10.073 352,010 -93,124 0.02% 3,545,639
2008-08-15 2008-08-13 9.342 445,134 +90,330 0.02% 4,158,596
2008-08-14 2008-08-12 8.805 354,804 +1,863 0.02% 3,124,202
2008-08-12 2008-08-08 10.148 352,941 +9,312 0.02% 3,581,547
2008-08-08 2008-08-05 10.824 343,629 +101,506 0.02% 3,719,521
2008-08-07 2008-08-04 11.962 242,123 -9,313 0.01% 2,896,396
2008-07-30 2008-07-28 12.156 251,436 -1,862 0.01% 3,056,403
2008-07-29 2008-07-25 11.554 253,298 +3,725 0.01% 2,926,717
2008-07-28 2008-07-24 11.984 249,573 +9,312 0.01% 2,990,876
2008-07-18 2008-07-16 13.852 240,261 -9,312 0.01% 3,328,202
2008-07-09 2008-07-07 13.745 249,573 +931 0.01% 3,430,396
2008-07-07 2008-07-03 13.187 248,642 -62,393 0.01% 3,278,759
2008-07-03 2008-06-30 14.604 311,035 -27,938 0.02% 4,542,395
2008-06-30 2008-06-26 14.067 338,973 +932 0.02% 4,768,404
2008-06-20 2008-06-18 14.346 338,041 -5,588 0.02% 4,849,674
2008-06-19 2008-06-17 14.712 343,629 -245,848 0.02% 5,055,301
2008-06-17 2008-06-13 13.616 589,477 -9,313 0.03% 8,026,437
2008-06-11 2008-06-06 13.781 598,790 -931 0.03% 8,252,063
2008-06-10 2008-06-05 13.695 599,721 +2,529 0.03% 8,212,995
2008-06-06 2008-06-04 13.868 597,192 +1,849 0.03% 8,281,721
2008-06-03 2008-05-30 16.442 595,343 +74,880 0.03% 9,788,799
2008-06-02 2008-05-29 14.387 520,463 -3,698 0.03% 7,487,901
2008-05-30 2008-05-28 14.474 524,161 -27,733 0.03% 7,586,464
2008-05-22 2008-05-20 13.998 551,894 -893,939 0.03% 7,725,179
2008-05-21 2008-05-19 13.825 1,445,833 -320,783 0.08% 19,987,919
2008-04-28 2008-04-24 13.478 1,766,616 -61,938 0.09% 23,811,063
2008-04-24 2008-04-22 12.959 1,828,554 -4,622 0.10% 23,696,445
2008-04-21 2008-04-17 12.981 1,833,176 -9,244 0.10% 23,796,002
2008-04-17 2008-04-15 12.764 1,842,420 +9,244 0.10% 23,517,396
2008-03-19 2008-03-17 10.666 1,833,176 -924 0.10% 19,552,382
2008-03-17 2008-03-13 12.635 1,834,100 -5,547 0.10% 23,173,116
2008-03-14 2008-03-12 13.002 1,839,647 -1,849 0.10% 23,919,801
2008-03-10 2008-03-06 13.738 1,841,496 -27,733 0.10% 25,298,402
2008-03-05 2008-03-03 14.365 1,869,229 -5,547 0.10% 26,852,157
2008-03-04 2008-02-29 14.906 1,874,776 -3,698 0.10% 27,945,842
2008-03-03 2008-02-28 14.582 1,878,474 +9,245 0.10% 27,391,365
2008-02-28 2008-02-26 13.846 1,869,229 -925 0.10% 25,881,597
2008-02-25 2008-02-21 13.305 1,870,154 -28,657 0.10% 24,882,904
2008-02-13 2008-02-11 12.180 1,898,811 -7,396 0.10% 23,128,034
2008-02-12 2008-02-06 12.137 1,906,207 -924 0.10% 23,135,639
2008-01-29 2008-01-25 11.077 1,907,131 -925 0.10% 21,125,114
2008-01-25 2008-01-23 9.919 1,908,056 -924 0.10% 18,926,881
2008-01-23 2008-01-21 10.925 1,908,980 +924 0.10% 20,856,496
2008-01-21 2008-01-17 11.683 1,908,056 -6,471 0.10% 22,291,201
2008-01-18 2008-01-16 12.570 1,914,527 +240,356 0.10% 24,065,019
2008-01-17 2008-01-15 13.219 1,674,171 -13,867 0.09% 22,130,418
2008-01-16 2008-01-14 13.111 1,688,038 -924 0.09% 22,131,122
2008-01-15 2008-01-11 12.873 1,688,962 -204,303 0.09% 21,741,296
2008-01-14 2008-01-10 12.829 1,893,265 -9,244 0.10% 24,289,282
2008-01-10 2008-01-08 12.829 1,902,509 -925 0.10% 24,407,877
2008-01-09 2008-01-07 12.981 1,903,434 -129,422 0.10% 24,708,004
2008-01-03 2007-12-31 12.959 2,032,856 +231,111 0.11% 26,344,019
2008-01-02 2007-12-27 12.981 1,801,745 -4,622 0.09% 23,388,004
2007-12-28 2007-12-24 13.154 1,806,367 -48,996 0.09% 23,760,641
2007-12-27 2007-12-20 13.305 1,855,363 +28,658 0.10% 24,686,106
2007-12-21 2007-12-19 12.591 1,826,705 -3,698 0.10% 23,000,644
2007-12-19 2007-12-17 11.877 1,830,403 -37,902 0.10% 21,740,406
2007-12-17 2007-12-13 12.202 1,868,305 +1,461,549 0.10% 22,796,883
2007-12-14 2007-12-12 11.185 406,756 +13,867 0.02% 4,549,599
2007-12-13 2007-12-11 11.423 392,889 +64,711 0.02% 4,487,995
2007-12-11 2007-12-07 11.142 328,178 -925 0.02% 3,656,497
2007-12-10 2007-12-06 11.596 329,103 -664,676 0.02% 3,816,324
2007-12-07 2007-12-05 11.293 993,779 -5,547 0.05% 11,222,998
2007-12-06 2007-12-04 11.207 999,326 -924 0.05% 11,199,162
2007-12-04 2007-11-30 10.990 1,000,250 -925 0.05% 10,993,117
2007-12-03 2007-11-29 10.817 1,001,175 +664,677 0.05% 10,830,003
2007-11-30 2007-11-28 9.963 336,498 +2,773 0.02% 3,352,438
2007-11-29 2007-11-27 9.346 333,725 -924 0.02% 3,119,041
2007-11-22 2007-11-20 9.984 334,649 -925 0.02% 3,341,257
2007-11-19 2007-11-15 10.450 335,574 -2,773 0.02% 3,506,582
2007-11-16 2007-11-14 10.590 338,347 -9,245 0.02% 3,583,139
2007-11-15 2007-11-13 10.179 347,592 +10,169 0.02% 3,538,164
2007-11-14 2007-11-12 10.417 337,423 +51,769 0.02% 3,514,953
2007-11-13 2007-11-09 11.769 285,654 -4,622 0.02% 3,361,923
2007-11-12 2007-11-08 12.397 290,276 -2,773 0.02% 3,598,441
2007-11-09 2007-11-07 12.743 293,049 +7,395 0.02% 3,734,256
2007-11-08 2007-11-06 12.202 285,654 -2,773 0.02% 3,485,523
2007-11-07 2007-11-05 12.267 288,427 -925 0.02% 3,538,079
2007-11-02 2007-10-31 12.505 289,352 +4,623 0.02% 3,618,286
2007-11-01 2007-10-30 13.089 284,729 -1,849 0.01% 3,726,796
2007-10-30 2007-10-26 13.565 286,578 -1,849 0.02% 3,887,398
2007-10-29 2007-10-25 13.219 288,427 +66,560 0.02% 3,812,639
2007-10-26 2007-10-24 13.738 221,867 -41,600 0.01% 3,048,000
2007-10-25 2007-10-23 13.933 263,467 -1,849 0.01% 3,670,800
2007-10-23 2007-10-18 15.382 265,316 -1,849 0.01% 4,081,141
2007-10-22 2007-10-17 15.707 267,165 -4,622 0.01% 4,196,283
2007-10-18 2007-10-16 16.312 271,787 +924 0.01% 4,433,519
2007-10-17 2007-10-15 16.312 270,863 -10,168 0.01% 4,418,447
2007-10-16 2007-10-12 16.853 281,031 -52,694 0.01% 4,736,312
2007-10-15 2007-10-11 17.286 333,725 -204,302 0.02% 5,768,782
2007-10-12 2007-10-10 14.841 538,027 -12,018 0.03% 7,985,034
2007-10-11 2007-10-09 14.928 550,045 -43,449 0.03% 8,210,997
2007-10-10 2007-10-08 13.175 593,494 -26,809 0.03% 7,819,558
2007-10-09 2007-10-05 12.635 620,303 -925 0.03% 7,837,279
2007-10-08 2007-10-04 12.397 621,228 -62,862 0.03% 7,701,126
2007-10-05 2007-10-03 13.046 684,090 -14,791 0.04% 8,924,402
2007-10-04 2007-10-02 13.370 698,881 -112,782 0.04% 9,344,161
2007-10-03 2007-09-28 13.370 811,663 -688,712 0.04% 10,852,076
2007-10-02 2007-09-27 13.349 1,500,375 -81,352 0.08% 20,027,815
2007-09-28 2007-09-25 12.094 1,581,727 -951,254 0.08% 19,128,985
2007-09-27 2007-09-24 12.743 2,532,981 -180,267 0.14% 32,277,197
2007-09-25 2007-09-21 13.111 2,713,248 0.15% 35,572,198

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