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 0.280 292,000 +0 0.02% 81,760
2025-10-13 2025-10-09 0.280 292,000 +0 0.02% 81,760
2025-10-10 2025-10-08 0.280 292,000 +0 0.02% 81,760
2025-10-09 2025-10-06 0.280 292,000 +0 0.02% 81,760
2025-10-08 2025-10-03 0.280 292,000 +0 0.02% 81,760
2025-10-06 2025-10-02 0.280 292,000 +0 0.02% 81,760
2025-10-03 2025-09-30 0.280 292,000 +0 0.02% 81,760
2025-10-02 2025-09-29 0.280 292,000 +0 0.02% 81,760
2025-09-30 2025-09-26 0.280 292,000 +0 0.02% 81,760
2025-09-29 2025-09-25 0.280 292,000 +0 0.02% 81,760
2025-09-26 2025-09-24 0.280 292,000 +0 0.02% 81,760
2025-09-25 2025-09-23 0.280 292,000 +0 0.02% 81,760
2025-09-24 2025-09-22 0.280 292,000 +0 0.02% 81,760
2025-09-23 2025-09-19 0.280 292,000 +0 0.02% 81,760
2025-09-22 2025-09-18 0.280 292,000 +0 0.02% 81,760
2025-09-19 2025-09-17 0.280 292,000 +0 0.02% 81,760
2025-09-18 2025-09-16 0.280 292,000 +0 0.02% 81,760
2025-09-17 2025-09-15 0.280 292,000 +0 0.02% 81,760
2025-09-16 2025-09-12 0.280 292,000 +0 0.02% 81,760
2025-09-15 2025-09-11 0.280 292,000 +0 0.02% 81,760
2025-09-12 2025-09-10 0.280 292,000 +0 0.02% 81,760
2025-09-11 2025-09-09 0.280 292,000 +0 0.02% 81,760
2025-09-10 2025-09-08 0.280 292,000 +0 0.02% 81,760
2025-09-09 2025-09-05 0.280 292,000 +0 0.02% 81,760
2025-09-08 2025-09-04 0.280 292,000 +0 0.02% 81,760
2025-09-05 2025-09-03 0.280 292,000 +0 0.02% 81,760
2025-09-04 2025-09-02 0.280 292,000 +0 0.02% 81,760
2025-09-03 2025-09-01 0.280 292,000 +0 0.02% 81,760
2025-09-02 2025-08-29 0.280 292,000 +0 0.02% 81,760
2025-09-01 2025-08-28 0.280 292,000 +0 0.02% 81,760
2025-08-29 2025-08-27 0.280 292,000 +0 0.02% 81,760
2025-08-28 2025-08-26 0.280 292,000 +0 0.02% 81,760
2025-08-27 2025-08-25 0.280 292,000 +0 0.02% 81,760
2025-08-26 2025-08-22 0.280 292,000 +0 0.02% 81,760
2025-08-25 2025-08-21 0.280 292,000 +0 0.02% 81,760
2025-08-22 2025-08-20 0.280 292,000 +0 0.02% 81,760
2025-08-21 2025-08-19 0.280 292,000 +0 0.02% 81,760
2025-08-20 2025-08-18 0.280 292,000 +0 0.02% 81,760
2025-08-19 2025-08-15 0.280 292,000 +0 0.02% 81,760
2025-08-18 2025-08-14 0.280 292,000 +0 0.02% 81,760
2025-08-15 2025-08-13 0.280 292,000 +0 0.02% 81,760
2025-08-14 2025-08-12 0.280 292,000 +0 0.02% 81,760
2025-08-13 2025-08-11 0.280 292,000 +0 0.02% 81,760
2025-08-12 2025-08-08 0.280 292,000 +0 0.02% 81,760
2025-08-11 2025-08-07 0.280 292,000 +0 0.02% 81,760
2025-08-08 2025-08-06 0.280 292,000 +0 0.02% 81,760
2025-08-07 2025-08-05 0.280 292,000 +0 0.02% 81,760
2025-08-06 2025-08-04 0.280 292,000 +0 0.02% 81,760
2025-08-05 2025-08-01 0.280 292,000 +0 0.02% 81,760
2025-08-04 2025-07-31 0.280 292,000 +0 0.02% 81,760
2025-08-01 2025-07-30 0.280 292,000 +0 0.02% 81,760
2025-07-31 2025-07-29 0.280 292,000 +0 0.02% 81,760
2025-07-30 2025-07-28 0.280 292,000 +0 0.02% 81,760
2025-07-29 2025-07-25 0.280 292,000 +0 0.02% 81,760
2025-07-28 2025-07-24 0.280 292,000 +0 0.02% 81,760
2025-07-25 2025-07-23 0.280 292,000 +0 0.02% 81,760
2025-07-24 2025-07-22 0.280 292,000 +0 0.02% 81,760
2025-07-23 2025-07-21 0.280 292,000 +0 0.02% 81,760
2025-07-22 2025-07-18 0.280 292,000 +0 0.02% 81,760
2025-07-21 2025-07-17 0.280 292,000 +0 0.02% 81,760
2025-07-18 2025-07-16 0.280 292,000 -120,000 0.02% 81,760
2024-07-11 2024-07-09 0.400 412,000 -128,000 0.03% 164,800
2024-04-16 2024-04-12 0.465 540,000 +44,000 0.04% 251,100
2024-04-15 2024-04-11 0.415 496,000 +84,000 0.04% 205,840
2023-04-12 2023-04-06 0.400 412,000 -76,000 0.03% 164,800
2022-09-28 2022-09-26 0.530 488,000 -18,000 0.04% 258,640
2022-06-13 2022-06-09 0.980 506,000 -40,000 0.04% 495,880
2022-06-02 2022-05-31 0.995 546,000 +36,000 0.04% 543,270
2022-05-31 2022-05-27 0.975 510,000 +40,000 0.04% 497,250
2022-05-25 2022-05-23 0.910 470,000 +40,000 0.03% 427,700
2022-05-17 2022-05-13 0.915 430,000 -40,000 0.03% 393,450
2022-05-13 2022-05-11 0.915 470,000 +40,000 0.03% 430,050
2022-01-05 2022-01-03 0.450 430,000 -14,000 0.03% 193,500
2021-01-29 2021-01-27 0.545 444,000 -6,000 0.03% 241,980
2020-07-22 2020-07-20 0.545 450,000 +14,000 0.03% 245,250
2020-05-05 2020-04-29 0.630 436,000 -12,000 0.03% 274,680
2020-05-04 2020-04-28 0.615 448,000 -62,000 0.03% 275,520
2020-03-20 2020-03-18 0.555 510,000 -2,000 0.04% 283,050
2019-04-29 2019-04-25 0.295 512,000 -738,000 0.04% 151,040
2018-10-24 2018-10-22 0.410 1,250,000 -6,000 0.09% 512,500
2018-04-12 2018-04-10 0.685 1,256,000 +90,000 0.09% 860,360
2018-04-06 2018-04-03 0.645 1,166,000 +10,000 0.09% 752,070
2018-01-03 2017-12-29 0.635 1,156,000 -80,000 0.08% 734,060
2017-11-29 2017-11-27 0.585 1,236,000 -70,000 0.09% 723,060
2017-11-27 2017-11-23 0.585 1,306,000 -100,000 0.10% 764,010
2017-11-13 2017-11-09 0.615 1,406,000 +80,000 0.10% 864,690
2017-11-09 2017-11-07 0.595 1,326,000 -16,000 0.10% 788,970
2017-10-31 2017-10-27 0.660 1,342,000 +6,000 0.10% 885,720
2017-10-30 2017-10-26 0.685 1,336,000 +10,000 0.10% 915,160
2017-09-28 2017-09-26 0.720 1,326,000 -76,000 0.10% 954,720
2017-09-27 2017-09-25 0.655 1,402,000 +100,000 0.10% 918,310
2017-09-26 2017-09-22 0.650 1,302,000 -56,000 0.10% 846,300
2017-09-04 2017-08-31 0.480 1,358,000 +88,000 0.10% 651,840
2017-08-31 2017-08-29 0.500 1,270,000 +24,000 0.09% 635,000
2017-05-24 2017-05-22 0.475 1,246,000 -146,000 0.12% 591,850
2017-05-04 2017-04-28 0.500 1,392,000 +20,000 0.14% 696,000
2017-05-02 2017-04-27 0.510 1,372,000 -72,000 0.13% 699,720
2017-02-14 2017-02-10 0.590 1,444,000 +20,000 0.14% 851,960
2016-11-28 2016-11-24 0.700 1,424,000 -82,000 0.14% 996,800
2016-11-22 2016-11-18 0.750 1,506,000 -236,000 0.15% 1,129,500
2016-09-06 2016-09-02 0.795 1,742,000 -514,000 0.17% 1,384,890
2016-08-25 2016-08-23 0.835 2,256,000 +318,000 0.22% 1,883,760
2016-08-05 2016-08-03 0.525 1,938,000 +2,000 0.19% 1,017,450
2016-06-15 2016-06-13 0.795 1,936,000 -86,000 0.19% 1,539,120
2016-06-07 2016-06-03 0.825 2,022,000 +66,000 0.20% 1,668,150
2016-03-03 2016-03-01 1.030 1,956,000 -20,000 0.19% 2,014,680
2016-02-24 2016-02-22 1.115 1,976,000 +200,000 0.19% 2,203,240
2016-02-23 2016-02-19 1.150 1,776,000 +100,000 0.17% 2,042,400
2016-02-22 2016-02-18 1.125 1,676,000 +320,000 0.16% 1,885,500
2015-12-29 2015-12-24 1.725 1,356,000 -14,000 0.13% 2,339,100
2015-12-28 2015-12-22 1.750 1,370,000 -52,000 0.13% 2,397,500
2015-12-23 2015-12-21 1.850 1,422,000 +4,000 0.14% 2,630,700
2015-12-10 2015-12-08 2.000 1,418,000 +40,000 0.14% 2,836,000
2015-12-09 2015-12-07 2.100 1,378,000 +40,000 0.13% 2,893,800
2015-12-07 2015-12-03 2.250 1,338,000 +10,000 0.13% 3,010,500
2015-12-03 2015-12-01 2.275 1,328,000 +4,000 0.13% 3,021,200
2015-12-02 2015-11-30 2.225 1,324,000 +52,000 0.13% 2,945,900
2015-11-09 2015-11-05 2.400 1,272,000 -24,000 0.12% 3,052,800
2015-10-29 2015-10-27 2.425 1,296,000 +6,000 0.13% 3,142,800
2015-10-19 2015-10-15 2.425 1,290,000 -20,000 0.13% 3,128,250
2015-10-15 2015-10-13 2.475 1,310,000 -20,000 0.13% 3,242,250
2015-10-12 2015-10-08 2.475 1,330,000 -20,000 0.13% 3,291,750
2015-09-24 2015-09-22 2.350 1,350,000 +24,000 0.13% 3,172,500
2015-09-21 2015-09-17 2.450 1,326,000 +60,000 0.13% 3,248,700
2015-08-31 2015-08-27 1.975 1,266,000 -82,000 0.12% 2,500,350
2015-08-13 2015-08-11 3.000 1,348,000 +100,000 0.13% 4,044,000
2015-08-10 2015-08-06 2.950 1,248,000 -218,000 0.12% 3,681,600
2015-07-13 2015-07-09 3.250 1,466,000 +2,000 0.14% 4,764,500
2015-07-09 2015-07-07 2.550 1,464,000 +10,000 0.14% 3,733,200
2015-07-08 2015-07-06 3.600 1,454,000 -282,000 0.14% 5,234,400
2015-07-07 2015-07-03 4.250 1,736,000 -36,000 0.17% 7,378,000
2015-07-06 2015-07-02 4.800 1,772,000 +10,000 0.17% 8,505,600
2015-07-03 2015-06-30 4.950 1,762,000 +46,000 0.17% 8,721,900
2015-07-02 2015-06-29 4.500 1,716,000 +24,000 0.17% 7,722,000
2015-06-30 2015-06-26 5.200 1,692,000 -10,000 0.16% 8,798,400
2015-06-29 2015-06-25 5.350 1,702,000 +54,000 0.17% 9,105,700
2015-06-23 2015-06-19 5.150 1,648,000 -136,000 0.16% 8,487,200
2015-06-22 2015-06-18 5.350 1,784,000 +822,000 0.17% 9,544,400
2015-06-19 2015-06-17 4.950 962,000 +70,000 0.09% 4,761,900
2015-06-18 2015-06-16 4.650 892,000 +94,000 0.09% 4,147,800
2015-06-17 2015-06-15 5.350 798,000 -12,000 0.08% 4,269,300
2015-06-16 2015-06-12 5.700 810,000 +2,000 0.08% 4,617,000
2015-06-15 2015-06-11 4.550 808,000 +20,000 0.08% 3,676,400
2015-06-12 2015-06-10 4.100 788,000 -18,000 0.08% 3,230,800
2015-06-11 2015-06-09 3.850 806,000 +180,000 0.08% 3,103,100
2015-06-10 2015-06-08 3.750 626,000 -18,000 0.06% 2,347,500
2015-06-09 2015-06-05 3.400 644,000 +20,000 0.06% 2,189,600
2015-06-03 2015-06-01 3.000 624,000 -2,000 0.06% 1,872,000
2015-06-02 2015-05-29 3.050 626,000 -100,000 0.06% 1,909,300
2015-06-01 2015-05-28 3.000 726,000 -40,000 0.07% 2,178,000
2015-05-29 2015-05-27 3.050 766,000 +2,000 0.07% 2,336,300
2015-05-28 2015-05-26 2.950 764,000 -40,000 0.07% 2,253,800
2015-05-27 2015-05-22 3.100 804,000 -16,000 0.08% 2,492,400
2015-05-26 2015-05-21 3.200 820,000 +140,000 0.08% 2,624,000
2015-05-22 2015-05-20 3.200 680,000 -30,000 0.07% 2,176,000
2015-05-21 2015-05-19 3.450 710,000 +128,000 0.07% 2,449,500
2015-05-20 2015-05-18 3.400 582,000 +4,000 0.06% 1,978,800
2015-05-19 2015-05-15 3.300 578,000 +112,000 0.06% 1,907,400
2015-05-18 2015-05-14 3.100 466,000 -20,000 0.05% 1,444,600
2015-05-14 2015-05-12 2.900 486,000 +160,000 0.05% 1,409,400
2015-05-11 2015-05-07 2.550 326,000 -100,000 0.03% 831,300
2015-05-08 2015-05-06 2.800 426,000 -40,000 0.04% 1,192,800
2015-05-05 2015-04-30 2.650 466,000 -40,000 0.05% 1,234,900
2015-04-17 2015-04-15 3.000 506,000 -580,000 0.05% 1,518,000
2015-04-10 2015-04-08 1.375 1,086,000 -14,000 0.11% 1,493,250
2015-01-05 2014-12-31 1.650 1,100,000 -20,000 0.11% 1,815,000
2014-12-19 2014-12-17 1.650 1,120,000 -280,000 0.11% 1,848,000
2014-12-15 2014-12-11 1.625 1,400,000 -20,000 0.14% 2,275,000
2014-12-02 2014-11-28 1.700 1,420,000 -300,000 0.14% 2,414,000
2014-11-19 2014-11-17 2.000 1,720,000 -220,000 0.17% 3,440,000
2014-11-17 2014-11-13 2.025 1,940,000 -100,000 0.19% 3,928,500
2014-11-14 2014-11-12 2.100 2,040,000 -500,000 0.20% 4,284,000
2014-11-13 2014-11-11 2.050 2,540,000 -142,000 0.25% 5,207,000
2014-11-07 2014-11-05 1.950 2,682,000 -120,000 0.26% 5,229,900
2014-11-05 2014-11-03 1.925 2,802,000 -14,000 0.27% 5,393,850
2014-11-03 2014-10-30 1.900 2,816,000 -206,000 0.27% 5,350,400
2014-10-30 2014-10-28 1.925 3,022,000 -506,000 0.29% 5,817,350
2014-10-27 2014-10-23 1.975 3,528,000 +48,000 0.34% 6,967,800
2014-10-21 2014-10-17 2.000 3,480,000 +14,000 0.34% 6,960,000
2014-10-17 2014-10-15 2.050 3,466,000 -122,000 0.34% 7,105,300
2014-10-16 2014-10-14 2.025 3,588,000 -382,000 0.35% 7,265,700
2014-10-15 2014-10-13 1.925 3,970,000 -86,000 0.39% 7,642,250
2014-10-14 2014-10-10 2.000 4,056,000 +34,000 0.40% 8,112,000
2014-10-09 2014-10-07 2.025 4,022,000 -140,000 0.39% 8,144,550
2014-10-07 2014-10-03 2.075 4,162,000 +200,000 0.41% 8,636,150
2014-10-06 2014-09-30 2.125 3,962,000 -40,000 0.39% 8,419,250
2014-10-03 2014-09-29 2.175 4,002,000 +1,748,000 0.39% 8,704,350
2014-09-08 2014-09-04 1.600 2,254,000 -20,000 0.22% 3,606,400
2014-08-04 2014-07-31 1.625 2,274,000 -400,000 0.22% 3,695,250
2014-07-21 2014-07-17 1.750 2,674,000 -70,000 0.26% 4,679,500
2014-06-24 2014-06-20 1.875 2,744,000 +100,000 0.27% 5,145,000
2014-06-20 2014-06-18 2.000 2,644,000 -100,000 0.26% 5,288,000
2014-06-12 2014-06-10 1.925 2,744,000 -400,000 0.27% 5,282,200
2014-06-03 2014-05-29 1.950 3,144,000 +198,000 0.31% 6,130,800
2014-05-07 2014-05-02 2.000 2,946,000 -36,000 0.29% 5,892,000
2014-04-29 2014-04-25 2.100 2,982,000 +328,000 0.29% 6,262,200
2014-04-28 2014-04-24 2.150 2,654,000 -202,000 0.26% 5,706,100
2014-04-23 2014-04-17 1.900 2,856,000 +24,000 0.28% 5,426,400
2014-04-22 2014-04-16 1.925 2,832,000 +96,000 0.28% 5,451,600
2014-04-17 2014-04-15 1.925 2,736,000 +12,000 0.27% 5,266,800
2014-04-16 2014-04-14 1.800 2,724,000 +260,000 0.27% 4,903,200
2014-04-14 2014-04-10 1.600 2,464,000 +98,000 0.24% 3,942,400
2014-04-08 2014-04-04 1.775 2,366,000 +24,000 0.23% 4,199,650
2014-04-01 2014-03-28 1.675 2,342,000 -2,000 0.23% 3,922,850
2014-03-14 2014-03-12 1.725 2,344,000 -10,000 0.23% 4,043,400
2014-03-04 2014-02-28 1.775 2,354,000 -33,226,000 0.23% 4,178,350
2014-02-28 2014-02-26 1.675 35,580,000 -100,000 3.47% 59,596,500
2014-02-26 2014-02-24 1.750 35,680,000 +2,000 3.48% 62,440,000
2014-02-24 2014-02-20 1.700 35,678,000 +80,000 3.48% 60,652,600
2014-02-21 2014-02-19 1.825 35,598,000 -192,000 3.47% 64,966,350
2014-02-20 2014-02-18 1.850 35,790,000 +214,000 3.49% 66,211,500
2014-02-19 2014-02-17 1.800 35,576,000 +134,000 3.47% 64,036,800
2014-02-18 2014-02-14 1.875 35,442,000 +582,000 3.45% 66,453,750
2014-02-12 2014-02-10 1.875 34,860,000 -202,000 3.40% 65,362,500
2014-02-11 2014-02-07 1.825 35,062,000 -60,000 3.42% 63,988,150
2014-02-10 2014-02-06 1.825 35,122,000 -56,000 3.42% 64,097,650
2014-02-06 2014-02-04 1.925 35,178,000 +4,000 3.43% 67,717,650
2014-02-05 2014-01-30 1.925 35,174,000 +2,000 3.43% 67,709,950
2014-02-04 2014-01-28 1.950 35,172,000 +6,000 3.43% 68,585,400
2014-01-29 2014-01-27 1.925 35,166,000 +2,000 3.43% 67,694,550
2014-01-28 2014-01-24 2.050 35,164,000 +12,000 3.43% 72,086,200
2014-01-08 2014-01-06 2.300 35,152,000 -90,000 3.43% 80,849,600
2014-01-07 2014-01-03 2.300 35,242,000 +2,000 3.43% 81,056,600
2014-01-02 2013-12-27 2.275 35,240,000 +70,000 3.43% 80,171,000
2013-12-23 2013-12-19 2.125 35,170,000 -6,000 3.43% 74,736,250
2013-12-16 2013-12-12 2.075 35,176,000 -6,800,000 3.43% 72,990,200
2013-12-02 2013-11-28 2.250 41,976,000 -200,000 4.09% 94,446,000
2013-11-22 2013-11-20 2.300 42,176,000 -120,000 4.11% 97,004,800
2013-11-21 2013-11-19 2.325 42,296,000 -40,000 4.12% 98,338,200
2013-11-20 2013-11-18 2.300 42,336,000 +40,000,000 4.13% 97,372,800
2013-11-13 2013-11-11 2.250 2,336,000 +80,000 0.23% 5,256,000
2013-11-12 2013-11-08 2.075 2,256,000 -170,000 0.22% 4,681,200
2013-11-11 2013-11-07 2.100 2,426,000 -12,000 0.24% 5,094,600
2013-11-07 2013-11-05 2.100 2,438,000 -20,000 0.24% 5,119,800
2013-11-04 2013-10-31 2.050 2,458,000 -118,000 0.24% 5,038,900
2013-10-28 2013-10-24 2.075 2,576,000 -60,000 0.25% 5,345,200
2013-10-23 2013-10-21 2.150 2,636,000 -60,000 0.26% 5,667,400
2013-10-22 2013-10-18 2.175 2,696,000 -68,000 0.26% 5,863,800
2013-10-18 2013-10-16 2.100 2,764,000 +198,000 0.27% 5,804,400
2013-10-04 2013-10-02 2.000 2,566,000 +60,000 0.25% 5,132,000
2013-09-30 2013-09-26 2.000 2,506,000 -100,000 0.24% 5,012,000
2013-09-27 2013-09-25 2.025 2,606,000 -100,000 0.25% 5,277,150
2013-09-23 2013-09-18 2.025 2,706,000 -176,000 0.26% 5,479,650
2013-09-19 2013-09-17 2.000 2,882,000 +120,000 0.28% 5,764,000
2013-09-17 2013-09-13 2.075 2,762,000 -164,000 0.27% 5,731,150
2013-09-13 2013-09-11 2.000 2,926,000 +262,000 0.29% 5,852,000
2013-09-12 2013-09-10 2.000 2,664,000 -886,000 0.26% 5,328,000
2013-09-11 2013-09-09 1.875 3,550,000 +764,000 0.35% 6,656,250
2013-09-10 2013-09-06 1.750 2,786,000 +140,000 0.27% 4,875,500
2013-09-09 2013-09-05 1.750 2,646,000 +420,000 0.26% 4,630,500
2013-09-06 2013-09-04 1.500 2,226,000 +358,000 0.22% 3,339,000
2013-09-05 2013-09-03 1.500 1,868,000 +20,000 0.18% 2,802,000
2013-09-04 2013-09-02 1.475 1,848,000 +42,000 0.18% 2,725,800
2013-08-21 2013-08-19 1.550 1,806,000 -146,000 0.18% 2,799,300
2013-08-19 2013-08-15 1.525 1,952,000 +146,000 0.19% 2,976,800
2013-08-16 2013-08-13 1.525 1,806,000 -12,000 0.18% 2,754,150
2013-07-31 2013-07-29 1.450 1,818,000 +12,000 0.18% 2,636,100
2013-07-05 2013-07-03 1.525 1,806,000 -116,000 0.18% 2,754,150
2013-06-18 2013-06-14 1.625 1,922,000 +116,000 0.19% 3,123,250
2013-05-30 2013-05-28 1.775 1,806,000 -120,000 0.18% 3,205,650
2013-05-23 2013-05-21 1.675 1,926,000 +20,000 0.19% 3,226,050
2013-05-22 2013-05-20 1.825 1,906,000 -20,000 0.19% 3,478,450
2013-05-21 2013-05-16 1.750 1,926,000 +20,000 0.19% 3,370,500
2013-05-16 2013-05-14 1.875 1,906,000 -20,000 0.19% 3,573,750
2013-03-22 2013-03-20 1.975 1,926,000 +30,000 0.19% 3,803,850
2013-03-20 2013-03-18 1.950 1,896,000 -12,000 0.18% 3,697,200
2013-02-08 2013-02-06 1.775 1,908,000 +168,000 0.33% 3,386,700
2013-01-14 2013-01-10 2.100 1,740,000 +20,000 0.30% 3,654,000
2013-01-11 2013-01-09 2.175 1,720,000 -20,000 0.30% 3,741,000
2013-01-10 2013-01-08 2.100 1,740,000 +20,000 0.30% 3,654,000
2013-01-03 2012-12-31 2.200 1,720,000 -60,000 0.30% 3,784,000
2012-12-28 2012-12-24 2.125 1,780,000 +50,000 0.31% 3,782,500
2012-12-27 2012-12-20 2.075 1,730,000 +20,000 0.30% 3,589,750
2012-12-20 2012-12-18 2.125 1,710,000 +80,000 0.30% 3,633,750
2012-12-19 2012-12-17 2.200 1,630,000 +50,000 0.28% 3,586,000
2012-12-18 2012-12-14 2.275 1,580,000 +380,000 0.27% 3,594,500
2012-12-17 2012-12-13 2.250 1,200,000 +220,000 0.21% 2,700,000
2012-12-14 2012-12-12 2.275 980,000 -4,000 0.17% 2,229,500
2012-12-13 2012-12-11 2.275 984,000 +20,000 0.17% 2,238,600
2012-12-12 2012-12-10 2.300 964,000 +194,000 0.17% 2,217,200
2012-11-21 2012-11-19 1.950 770,000 -62,000 0.13% 1,501,500
2012-11-06 2012-11-02 2.000 832,000 +4,000 0.14% 1,664,000
2012-10-31 2012-10-29 2.025 828,000 -4,000 0.14% 1,676,700
2012-10-29 2012-10-25 1.975 832,000 +62,000 0.14% 1,643,200
2012-10-03 2012-09-27 1.900 770,000 -74,000 0.13% 1,463,000
2012-09-03 2012-08-30 1.650 844,000 +74,000 0.15% 1,392,600
2012-06-13 2012-06-11 3.000 770,000 -12,000 0.13% 2,310,000
2012-05-11 2012-05-09 3.350 782,000 -30,000 0.14% 2,619,700
2012-03-12 2012-03-08 4.000 812,000 -10,000 0.14% 3,248,000
2011-12-21 2011-12-19 4.650 822,000 +2,000 0.14% 3,822,300
2011-12-20 2011-12-16 4.700 820,000 +4,000 0.14% 3,854,000
2011-12-12 2011-12-08 5.050 816,000 +40,000 0.14% 4,120,800
2011-12-09 2011-12-07 5.350 776,000 -6,000 0.13% 4,151,600
2011-12-06 2011-12-02 5.250 782,000 +4,000 0.14% 4,105,500
2011-12-02 2011-11-30 5.300 778,000 -44,000 0.14% 4,123,400
2011-11-14 2011-11-10 4.950 822,000 +6,000 0.14% 4,068,900
2011-11-11 2011-11-09 5.400 816,000 +4,000 0.14% 4,406,400
2011-11-10 2011-11-08 4.850 812,000 +200,000 0.14% 3,938,200
2011-11-09 2011-11-07 4.650 612,000 +2,000 0.11% 2,845,800
2011-10-21 2011-10-19 4.550 610,000 -40,000 0.11% 2,775,500
2011-09-06 2011-09-02 4.750 650,000 -8,000 0.11% 3,087,500
2011-08-31 2011-08-29 4.650 658,000 -40,000 0.11% 3,059,700
2011-08-23 2011-08-19 4.600 698,000 +80,000 0.12% 3,210,800
2011-08-19 2011-08-17 4.750 618,000 +2,000 0.11% 2,935,500
2011-08-08 2011-08-04 6.500 616,000 +120,000 0.11% 4,004,000
2011-08-04 2011-08-02 6.800 496,000 -24,000 0.09% 3,372,800
2011-08-03 2011-08-01 6.900 520,000 -16,000 0.09% 3,588,000
2011-08-02 2011-07-29 6.850 536,000 +40,000 0.09% 3,671,600
2011-07-29 2011-07-27 7.250 496,000 -40,000 0.09% 3,596,000
2011-07-28 2011-07-26 7.100 536,000 +30,000 0.09% 3,805,600
2011-07-18 2011-07-14 7.050 506,000 -40,000 0.09% 3,567,300
2011-07-15 2011-07-13 6.950 546,000 +40,000 0.09% 3,794,700
2011-07-14 2011-07-12 7.100 506,000 +60,000 0.09% 3,592,600
2011-07-13 2011-07-11 7.150 446,000 -40,000 0.08% 3,188,900
2011-07-12 2011-07-08 7.300 486,000 -60,000 0.08% 3,547,800
2011-06-28 2011-06-24 7.550 546,000 -2,000 0.09% 4,122,300
2011-06-23 2011-06-21 7.600 548,000 -2,000 0.10% 4,164,800
2011-06-20 2011-06-16 7.700 550,000 -44,000 0.10% 4,235,000
2011-06-15 2011-06-13 7.900 594,000 -20,000 0.10% 4,692,600
2011-06-10 2011-06-08 8.400 614,000 -8,000 0.11% 5,157,600
2011-06-09 2011-06-07 8.500 622,000 +22,000 0.11% 5,287,000
2011-06-08 2011-06-03 8.550 600,000 -56,000 0.10% 5,130,000
2011-06-07 2011-06-02 8.550 656,000 +26,000 0.11% 5,608,800
2011-06-02 2011-05-31 8.650 630,000 +20,000 0.11% 5,449,500
2011-06-01 2011-05-30 8.550 610,000 +34,000 0.11% 5,215,500
2011-05-16 2011-05-12 8.050 576,000 +20,000 0.10% 4,636,800
2011-04-15 2011-04-13 8.150 556,000 +30,000 0.10% 4,531,400
2011-03-23 2011-03-21 8.300 526,000 +10,000 0.09% 4,365,800
2011-03-17 2011-03-15 8.300 516,000 -2,000 0.09% 4,282,800
2011-02-22 2011-02-18 8.450 518,000 +16,000 0.09% 4,377,100
2011-02-16 2011-02-14 8.700 502,000 -180,000 0.09% 4,367,400
2011-02-11 2011-02-09 8.850 682,000 +12,000 0.12% 6,035,700
2011-02-01 2011-01-28 8.650 670,000 -106,000 0.12% 5,795,500
2011-01-31 2011-01-27 8.500 776,000 -40,000 0.13% 6,596,000
2011-01-27 2011-01-25 8.400 816,000 -14,000 0.14% 6,854,400
2011-01-25 2011-01-21 8.450 830,000 +6,000 0.14% 7,013,500
2011-01-24 2011-01-20 8.600 824,000 -6,000 0.14% 7,086,400
2011-01-14 2011-01-12 8.500 830,000 +6,000 0.14% 7,055,000
2011-01-12 2011-01-10 8.600 824,000 -6,000 0.14% 7,086,400
2011-01-07 2011-01-05 8.900 830,000 -10,000 0.14% 7,387,000
2011-01-06 2011-01-04 9.000 840,000 -100,000 0.15% 7,560,000
2011-01-05 2011-01-03 9.000 940,000 +40,000 0.16% 8,460,000
2011-01-04 2010-12-31 8.850 900,000 +6,000 0.16% 7,965,000
2010-12-30 2010-12-28 8.000 894,000 +60,000 0.16% 7,152,000
2010-12-13 2010-12-09 8.250 834,000 +20,000 0.14% 6,880,500
2010-12-08 2010-12-06 8.100 814,000 -8,000 0.14% 6,593,400
2010-12-02 2010-11-30 8.100 822,000 -2,000 0.14% 6,658,200
2010-11-29 2010-11-25 8.200 824,000 -4,000 0.14% 6,756,800
2010-11-17 2010-11-15 8.050 828,000 -162,000 0.14% 6,665,400
2010-11-16 2010-11-12 8.000 990,000 +160,000 0.17% 7,920,000
2010-11-15 2010-11-11 8.400 830,000 -230,000 0.14% 6,972,000
2010-11-11 2010-11-09 7.800 1,060,000 +2,000 0.18% 8,268,000
2010-11-10 2010-11-08 7.700 1,058,000 +12,000 0.18% 8,146,600
2010-11-09 2010-11-05 7.600 1,046,000 +2,000 0.18% 7,949,600
2010-11-08 2010-11-04 7.750 1,044,000 +4,000 0.18% 8,091,000
2010-11-05 2010-11-03 7.600 1,040,000 +12,000 0.18% 7,904,000
2010-11-04 2010-11-02 7.650 1,028,000 -2,000,000 0.18% 7,864,200
2010-11-01 2010-10-28 7.750 3,028,000 +20,000 0.53% 23,467,000
2010-10-27 2010-10-25 7.550 3,008,000 +2,000,000 0.52% 22,710,400
2010-10-26 2010-10-22 7.550 1,008,000 +40,000 0.17% 7,610,400
2010-10-25 2010-10-21 7.850 968,000 +256,000 0.17% 7,598,800
2010-10-22 2010-10-20 7.950 712,000 +238,000 0.12% 5,660,400
2010-10-21 2010-10-19 7.450 474,000 -16,000 0.08% 3,531,300
2010-10-15 2010-10-13 8.200 490,000 +176,000 0.09% 4,018,000
2010-10-14 2010-10-12 7.900 314,000 +62,000 0.05% 2,480,600
2010-10-12 2010-10-08 8.000 252,000 -4,000 0.04% 2,016,000
2010-10-08 2010-10-06 8.150 256,000 -100,000 0.04% 2,086,400
2010-10-04 2010-09-29 8.250 356,000 -80,000 0.06% 2,937,000
2010-09-30 2010-09-28 8.250 436,000 +74,000 0.08% 3,597,000
2010-09-29 2010-09-27 8.150 362,000 +20,000 0.06% 2,950,300
2010-09-22 2010-09-20 7.100 342,000 +4,000 0.06% 2,428,200
2010-09-21 2010-09-17 7.100 338,000 +6,000 0.06% 2,399,800
2010-09-20 2010-09-16 7.100 332,000 +4,000 0.06% 2,357,200
2010-09-16 2010-09-14 7.100 328,000 +4,000 0.06% 2,328,800
2010-09-15 2010-09-13 7.150 324,000 -72,000 0.06% 2,316,600
2010-09-14 2010-09-10 7.250 396,000 +4,000 0.07% 2,871,000
2010-09-03 2010-09-01 7.500 392,000 +100,000 0.07% 2,940,000
2010-08-30 2010-08-26 6.950 292,000 -46,000 0.05% 2,029,400
2010-08-23 2010-08-19 7.550 338,000 -258,000 0.06% 2,551,900
2010-08-20 2010-08-18 7.450 596,000 -206,000 0.10% 4,440,200
2010-08-19 2010-08-17 7.800 802,000 -190,000 0.14% 6,255,600
2010-07-14 2010-07-12 7.350 992,000 +30,000 0.17% 7,291,200
2010-07-13 2010-07-09 6.400 962,000 +82,000 0.17% 6,156,800
2010-07-12 2010-07-08 6.100 880,000 +304,000 0.15% 5,368,000
2010-07-09 2010-07-07 5.450 576,000 +212,000 0.10% 3,139,200
2010-07-08 2010-07-06 5.050 364,000 +116,000 0.06% 1,838,200
2010-07-07 2010-07-05 4.500 248,000 +8,000 0.04% 1,116,000
2010-06-21 2010-06-17 4.000 240,000 -48,000 0.04% 960,000
2010-06-11 2010-06-09 4.000 288,000 -24,000 0.05% 1,152,000
2010-06-10 2010-06-08 4.100 312,000 +72,000 0.05% 1,279,200
2010-05-14 2010-05-12 4.000 240,000 +146,000 0.04% 960,000
2010-05-11 2010-05-07 3.900 94,000 +88,000 0.02% 366,600
2010-04-30 2010-04-28 3.900 6,000 +6,000 0.00% 23,400
2010-04-20 2010-04-16 4.800 0 -1,416,000
2010-04-01 2010-03-30 4.050 1,416,000 +620,000 0.29% 5,734,800
2010-03-18 2010-03-16 3.950 796,000 +60,000 0.17% 3,144,200
2010-03-16 2010-03-12 4.100 736,000 +40,000 0.15% 3,017,600
2010-03-15 2010-03-11 3.850 696,000 +320,000 0.14% 2,679,600
2010-03-12 2010-03-10 4.000 376,000 +260,000 0.08% 1,504,000
2010-03-11 2010-03-09 4.250 116,000 +116,000 0.02% 493,000
2008-11-14 2008-11-12 9.590 0

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