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 0.420 443,000 +0 0.04% 186,060
2025-10-13 2025-10-09 0.430 443,000 +0 0.04% 190,490
2025-10-10 2025-10-08 0.445 443,000 +0 0.04% 197,135
2025-10-09 2025-10-06 0.440 443,000 +0 0.04% 194,920
2025-10-08 2025-10-03 0.430 443,000 +0 0.04% 190,490
2025-10-06 2025-10-02 0.440 443,000 +0 0.04% 194,920
2025-10-03 2025-09-30 0.430 443,000 +0 0.04% 190,490
2025-10-02 2025-09-29 0.425 443,000 +0 0.04% 188,275
2025-09-30 2025-09-26 0.440 443,000 +0 0.04% 194,920
2025-09-29 2025-09-25 0.430 443,000 +0 0.04% 190,490
2025-09-26 2025-09-24 0.425 443,000 +0 0.04% 188,275
2025-09-25 2025-09-23 0.430 443,000 +0 0.04% 190,490
2025-09-24 2025-09-22 0.445 443,000 +0 0.04% 197,135
2025-09-23 2025-09-19 0.425 443,000 +0 0.04% 188,275
2025-09-22 2025-09-18 0.435 443,000 +0 0.04% 192,705
2025-09-19 2025-09-17 0.440 443,000 +0 0.04% 194,920
2025-09-18 2025-09-16 0.450 443,000 +0 0.04% 199,350
2025-09-17 2025-09-15 0.475 443,000 +0 0.04% 210,425
2025-09-16 2025-09-12 0.415 443,000 +0 0.04% 183,845
2025-09-15 2025-09-11 0.440 443,000 +0 0.04% 194,920
2025-09-12 2025-09-10 0.450 443,000 +0 0.04% 199,350
2025-09-11 2025-09-09 0.460 443,000 +0 0.04% 203,780
2025-09-10 2025-09-08 0.500 443,000 +0 0.04% 221,500
2025-09-09 2025-09-05 0.490 443,000 +0 0.04% 217,070
2025-09-08 2025-09-04 0.425 443,000 +0 0.04% 188,275
2025-09-05 2025-09-03 0.400 443,000 +0 0.04% 177,200
2025-09-04 2025-09-02 0.395 443,000 +0 0.04% 174,985
2025-09-03 2025-09-01 0.390 443,000 +0 0.04% 172,770
2025-09-02 2025-08-29 0.410 443,000 +0 0.04% 181,630
2025-09-01 2025-08-28 0.405 443,000 +0 0.04% 179,415
2025-08-29 2025-08-27 0.425 443,000 +0 0.04% 188,275
2025-08-28 2025-08-26 0.405 443,000 +0 0.04% 179,415
2025-08-27 2025-08-25 0.395 443,000 +0 0.04% 174,985
2025-08-26 2025-08-22 0.400 443,000 +0 0.04% 177,200
2025-08-25 2025-08-21 0.385 443,000 +0 0.04% 170,555
2025-08-22 2025-08-20 0.395 443,000 +0 0.04% 174,985
2025-08-21 2025-08-19 0.385 443,000 +0 0.04% 170,555
2025-08-20 2025-08-18 0.395 443,000 +0 0.04% 174,985
2025-08-19 2025-08-15 0.395 443,000 +0 0.04% 174,985
2025-08-18 2025-08-14 0.395 443,000 +0 0.04% 174,985
2025-08-15 2025-08-13 0.400 443,000 +0 0.04% 177,200
2025-08-14 2025-08-12 0.375 443,000 +0 0.04% 166,125
2025-08-13 2025-08-11 0.370 443,000 -5,000 0.04% 163,910
2025-08-12 2025-08-08 0.375 448,000 -1,000 0.04% 168,000
2025-08-07 2025-08-05 0.390 449,000 +6,000 0.04% 175,110
2025-07-16 2025-07-14 0.335 443,000 -30,000 0.04% 148,405
2024-11-15 2024-11-13 0.175 473,000 +370,000 0.05% 82,775
2024-11-14 2024-11-12 0.163 103,000 +60,000 0.01% 16,789
2024-06-07 2024-06-05 0.194 43,000 +1,000 0.00% 8,342
2023-05-10 2023-05-08 0.175 42,000 -20,000 0.00% 7,350
2023-02-03 2023-02-01 0.140 62,000 +20,000 0.01% 8,680
2022-11-15 2022-11-11 0.108 42,000 -200,000 0.00% 4,536
2021-04-07 2021-03-31 0.395 242,000 -256,000 0.02% 95,590
2021-03-31 2021-03-29 0.435 498,000 +256,000 0.05% 216,630
2021-03-18 2021-03-16 0.445 242,000 -383,000 0.02% 107,690
2021-03-17 2021-03-15 0.510 625,000 +383,000 0.06% 318,750
2020-03-30 2020-03-26 0.163 242,000 -90,000 0.02% 39,446
2017-11-16 2017-11-14 0.740 332,000 -5,000 0.03% 245,680
2017-07-19 2017-07-17 1.010 337,000 -38,000 0.03% 340,370
2017-02-24 2017-02-22 1.190 375,000 -50,000 0.04% 446,250
2016-12-13 2016-12-09 1.100 425,000 -20,000 0.04% 467,500
2016-06-02 2016-05-31 1.160 445,000 -201,000 0.04% 516,200
2016-05-06 2016-05-04 1.250 646,000 -20,000 0.06% 807,500
2016-05-03 2016-04-28 1.280 666,000 +20,000 0.07% 852,480
2016-04-27 2016-04-25 1.180 646,000 +38,000 0.06% 762,280
2016-04-14 2016-04-12 1.210 608,000 +201,000 0.06% 735,680
2016-04-05 2016-03-31 1.100 407,000 -660,000 0.04% 447,700
2016-03-30 2016-03-24 1.060 1,067,000 -260,000 0.11% 1,131,020
2016-03-21 2016-03-17 1.030 1,327,000 +7,000 0.13% 1,366,810
2016-03-07 2016-03-03 1.040 1,320,000 -187,000 0.13% 1,372,800
2016-02-22 2016-02-18 1.030 1,507,000 +10,000 0.15% 1,552,210
2016-02-18 2016-02-16 1.010 1,497,000 -166,000 0.15% 1,511,970
2016-02-17 2016-02-15 1.010 1,663,000 +1,000 0.16% 1,679,630
2016-02-16 2016-02-12 1.000 1,662,000 +18,000 0.16% 1,662,000
2016-02-15 2016-02-11 1.030 1,644,000 +6,000 0.16% 1,693,320
2016-01-13 2016-01-11 1.160 1,638,000 +1,000 0.16% 1,900,080
2015-10-22 2015-10-19 1.330 1,637,000 -50,000 0.16% 2,177,210
2015-10-20 2015-10-16 1.330 1,687,000 +50,000 0.17% 2,243,710
2015-09-22 2015-09-18 1.400 1,637,000 +85,000 0.16% 2,291,800
2015-08-31 2015-08-27 1.180 1,552,000 +100,000 0.15% 1,831,360
2015-08-28 2015-08-26 1.090 1,452,000 +20,000 0.14% 1,582,680
2015-08-27 2015-08-25 1.110 1,432,000 +30,000 0.14% 1,589,520
2015-08-26 2015-08-24 1.180 1,402,000 +8,000 0.14% 1,654,360
2015-08-19 2015-08-17 1.390 1,394,000 +5,000 0.14% 1,937,660
2015-08-12 2015-08-10 1.600 1,389,000 +2,000 0.14% 2,222,400
2015-08-11 2015-08-07 1.560 1,387,000 -50,000 0.14% 2,163,720
2015-07-29 2015-07-27 1.560 1,437,000 +32,000 0.14% 2,241,720
2015-07-28 2015-07-24 1.700 1,405,000 +3,000 0.14% 2,388,500
2015-07-27 2015-07-23 1.740 1,402,000 +30,000 0.14% 2,439,480
2015-07-24 2015-07-22 1.710 1,372,000 +20,000 0.14% 2,346,120
2015-07-03 2015-06-30 2.110 1,352,000 -99,000 0.13% 2,852,720
2015-06-26 2015-06-24 2.160 1,451,000 +8,000 0.14% 3,134,160
2015-06-24 2015-06-22 2.110 1,443,000 +64,000 0.14% 3,044,730
2015-06-02 2015-05-29 2.470 1,379,000 +2,000 0.14% 3,406,130
2015-05-20 2015-05-18 2.300 1,377,000 +10,000 0.14% 3,167,100
2015-05-19 2015-05-15 2.330 1,367,000 +3,000 0.14% 3,185,110
2015-05-14 2015-05-12 2.360 1,364,000 +3,000 0.13% 3,219,040
2015-05-13 2015-05-11 2.420 1,361,000 +830,000 0.13% 3,293,620
2015-05-07 2015-05-05 2.310 531,000 -69,000 0.05% 1,226,610
2015-05-04 2015-04-29 2.250 600,000 +49,000 0.06% 1,350,000
2015-04-30 2015-04-28 2.280 551,000 +20,000 0.05% 1,256,280
2015-04-28 2015-04-24 2.180 531,000 -26,000 0.05% 1,157,580
2015-04-27 2015-04-23 2.210 557,000 -2,000 0.06% 1,230,970
2015-04-24 2015-04-22 2.230 559,000 -3,000 0.06% 1,246,570
2015-04-22 2015-04-20 2.200 562,000 -92,000 0.06% 1,236,400
2015-04-16 2015-04-14 2.380 654,000 +50,000 0.06% 1,556,520
2015-04-15 2015-04-13 2.430 604,000 -90,000 0.06% 1,467,720
2015-04-14 2015-04-10 2.040 694,000 -35,000 0.07% 1,415,760
2015-04-10 2015-04-08 1.910 729,000 +220,000 0.07% 1,392,390
2015-03-30 2015-03-26 1.680 509,000 +28,000 0.05% 855,120
2015-01-19 2015-01-15 2.020 481,000 -24,000 0.05% 971,620
2015-01-05 2014-12-31 2.200 505,000 -202,000 0.05% 1,111,000
2015-01-02 2014-12-29 2.230 707,000 -248,000 0.07% 1,576,610
2014-11-14 2014-11-12 2.460 955,000 -230,000 0.09% 2,349,300
2014-11-11 2014-11-07 2.370 1,185,000 +30,000 0.12% 2,808,450
2014-11-10 2014-11-06 2.420 1,155,000 +29,000 0.11% 2,795,100
2014-11-06 2014-11-04 2.450 1,126,000 +71,000 0.11% 2,758,700
2014-11-05 2014-11-03 2.370 1,055,000 +100,000 0.10% 2,500,350
2014-07-09 2014-07-07 2.700 955,000 -17,000 0.09% 2,578,500
2014-06-25 2014-06-23 2.600 972,000 -17,000 0.10% 2,527,200
2014-06-20 2014-06-18 2.750 989,000 -46,000 0.10% 2,719,750
2014-06-19 2014-06-17 2.740 1,035,000 -40,000 0.10% 2,835,900
2014-06-18 2014-06-16 2.810 1,075,000 -14,000 0.11% 3,020,750
2014-06-06 2014-06-04 2.890 1,089,000 +34,000 0.11% 3,147,210
2014-06-05 2014-06-03 2.830 1,055,000 +60,000 0.10% 2,985,650
2014-06-04 2014-05-30 2.680 995,000 -20,000 0.10% 2,666,600
2014-05-26 2014-05-22 2.750 1,015,000 +20,000 0.10% 2,791,250
2014-04-23 2014-04-17 2.670 995,000 +40,000 0.10% 2,656,650
2014-04-02 2014-03-31 2.230 955,000 -50,000 0.09% 2,129,650
2014-02-06 2014-02-04 2.360 1,005,000 -100,000 0.10% 2,371,800
2014-01-29 2014-01-27 2.270 1,105,000 -4,000 0.11% 2,508,350
2014-01-23 2014-01-21 2.430 1,109,000 -100,000 0.11% 2,694,870
2014-01-20 2014-01-16 2.520 1,209,000 -200,000 0.12% 3,046,680
2014-01-15 2014-01-13 2.550 1,409,000 +4,000 0.14% 3,592,950
2014-01-14 2014-01-10 2.500 1,405,000 -200,000 0.14% 3,512,500
2014-01-13 2014-01-09 2.470 1,605,000 -76,000 0.16% 3,964,350
2014-01-07 2014-01-03 2.640 1,681,000 -302,000 0.17% 4,437,840
2014-01-02 2013-12-27 2.650 1,983,000 +4,000 0.20% 5,254,950
2013-12-20 2013-12-18 2.840 1,979,000 -12,000 0.20% 5,620,360
2013-12-13 2013-12-11 2.870 1,991,000 +22,000 0.20% 5,714,170
2013-12-11 2013-12-09 3.010 1,969,000 +220,000 0.19% 5,926,690
2013-12-06 2013-12-04 3.080 1,749,000 +12,000 0.17% 5,386,920
2013-12-03 2013-11-29 3.110 1,737,000 +10,000 0.17% 5,402,070
2013-12-02 2013-11-28 3.030 1,727,000 +80,000 0.17% 5,232,810
2013-11-28 2013-11-26 2.980 1,647,000 -16,000 0.16% 4,908,060
2013-11-27 2013-11-25 2.880 1,663,000 +16,000 0.16% 4,789,440
2013-11-11 2013-11-07 3.010 1,647,000 +38,000 0.16% 4,957,470
2013-11-07 2013-11-05 3.020 1,609,000 +24,000 0.16% 4,859,180
2013-10-25 2013-10-23 2.790 1,585,000 +90,000 0.16% 4,422,150
2013-10-23 2013-10-21 2.720 1,495,000 -6,000 0.15% 4,066,400
2013-10-22 2013-10-18 2.740 1,501,000 +4,000 0.15% 4,112,740
2013-10-21 2013-10-17 2.750 1,497,000 +35,000 0.15% 4,116,750
2013-10-02 2013-09-27 2.540 1,462,000 +200,000 0.14% 3,713,480
2013-09-18 2013-09-16 2.460 1,262,000 +100,000 0.12% 3,104,520
2013-09-09 2013-09-05 2.410 1,162,000 -20,000 0.11% 2,800,420
2013-09-06 2013-09-04 2.430 1,182,000 -24,000 0.12% 2,872,260
2013-08-30 2013-08-28 2.400 1,206,000 +20,000 0.12% 2,894,400
2013-08-29 2013-08-27 2.570 1,186,000 -100,000 0.12% 3,048,020
2013-08-27 2013-08-23 2.500 1,286,000 -30,000 0.13% 3,215,000
2013-08-26 2013-08-22 2.570 1,316,000 +60,000 0.13% 3,382,120
2013-08-23 2013-08-21 2.420 1,256,000 +100,000 0.12% 3,039,520
2013-08-22 2013-08-20 2.410 1,156,000 +300,000 0.11% 2,785,960
2013-08-16 2013-08-13 2.310 856,000 -18,000 0.08% 1,977,360
2013-08-08 2013-08-06 2.260 874,000 -20,000 0.09% 1,975,240
2013-08-06 2013-08-02 2.300 894,000 +38,000 0.09% 2,056,200
2013-07-23 2013-07-19 1.930 856,000 -50,000 0.08% 1,652,080
2013-07-18 2013-07-16 2.040 906,000 +50,000 0.09% 1,848,240
2013-07-09 2013-07-05 1.940 856,000 +200,000 0.08% 1,660,640
2013-07-05 2013-07-03 1.990 656,000 +100,000 0.06% 1,305,440
2013-07-02 2013-06-27 2.090 556,000 +100,000 0.05% 1,162,040
2013-06-27 2013-06-25 2.000 456,000 +50,000 0.05% 912,000
2013-06-24 2013-06-20 2.870 406,000 -398,000 0.04% 1,165,220
2013-06-20 2013-06-18 3.150 804,000 -250,000 0.08% 2,532,600
2013-06-14 2013-06-11 3.348 1,054,000 +24,422 0.10% 3,528,334
2013-05-10 2013-05-08 3.931 1,029,578 +48,841 0.10% 4,047,360
2013-05-09 2013-05-07 3.993 980,737 -9,768 0.10% 3,915,602
2013-05-03 2013-04-30 3.880 990,505 +9,768 0.10% 3,843,060
2013-04-15 2013-04-11 3.552 980,737 -29,304 0.10% 3,483,881
2013-04-10 2013-04-08 3.522 1,010,041 -175,830 0.10% 3,556,958
2013-03-27 2013-03-25 3.757 1,185,871 +14,653 0.12% 4,455,381
2013-03-22 2013-03-20 3.941 1,171,218 -119,173 0.12% 4,616,149
2013-03-21 2013-03-19 3.788 1,290,391 -19,537 0.13% 4,887,698
2013-03-20 2013-03-18 3.450 1,309,928 -11,722 0.13% 4,519,170
2013-03-18 2013-03-14 3.675 1,321,650 +31,259 0.13% 4,857,270
2013-03-11 2013-03-07 3.839 1,290,391 +195,365 0.13% 4,953,748
2013-03-08 2013-03-06 3.911 1,095,026 +44,935 0.11% 4,282,222
2013-02-18 2013-02-14 4.126 1,050,091 -9,769 0.11% 4,332,248
2013-02-08 2013-02-06 4.238 1,059,860 +146,525 0.11% 4,491,901
2013-02-05 2013-02-01 4.054 913,335 +9,768 0.09% 3,702,599
2013-02-04 2013-01-31 3.921 903,567 +195,366 0.09% 3,542,750
2013-02-01 2013-01-30 3.900 708,201 -20,514 0.07% 2,762,249
2013-01-31 2013-01-29 3.849 728,715 -78,146 0.07% 2,804,961
2013-01-29 2013-01-25 3.921 806,861 +97,683 0.08% 3,163,580
2013-01-24 2013-01-22 4.218 709,178 +293,049 0.07% 2,991,120
2013-01-23 2013-01-21 4.013 416,129 -6,838 0.04% 1,669,919
2013-01-15 2013-01-11 4.085 422,967 -42,981 0.04% 1,727,670
2013-01-03 2012-12-31 4.197 465,948 +42,981 0.05% 1,955,702
2012-12-19 2012-12-17 3.972 422,967 -46,888 0.04% 1,680,040
2012-12-14 2012-12-12 4.013 469,855 +33,212 0.05% 1,885,520
2012-12-13 2012-12-11 3.972 436,643 +35,166 0.04% 1,734,361
2012-12-12 2012-12-10 3.900 401,477 +34,189 0.04% 1,565,911
2012-12-10 2012-12-06 3.808 367,288 -1,953 0.04% 1,398,721
2012-12-07 2012-12-05 3.747 369,241 +39,073 0.04% 1,383,478
2012-12-06 2012-12-04 3.563 330,168 +13,675 0.03% 1,176,239
2012-12-04 2012-11-30 3.552 316,493 +977 0.03% 1,124,281
2012-12-03 2012-11-29 3.583 315,516 +12,699 0.03% 1,130,501
2012-11-28 2012-11-26 3.307 302,817 -29,305 0.03% 1,001,300
2012-11-27 2012-11-23 3.204 332,122 -68,378 0.03% 1,064,200
2012-11-23 2012-11-21 3.204 400,500 -116,243 0.04% 1,283,300
2012-11-22 2012-11-20 3.184 516,743 -76,192 0.05% 1,645,191
2012-11-16 2012-11-14 3.235 592,935 -213,926 0.06% 1,918,119
2012-11-15 2012-11-13 3.092 806,861 -94,752 0.08% 2,494,520
2012-11-13 2012-11-09 3.194 901,613 -19,537 0.09% 2,879,759
2012-11-12 2012-11-08 3.286 921,150 +35,166 0.09% 3,027,030
2012-11-09 2012-11-07 3.409 885,984 +488,414 0.09% 3,020,310
2012-11-02 2012-10-31 3.225 397,570 -146,524 0.04% 1,282,052
2012-10-31 2012-10-29 3.184 544,094 -146,524 0.06% 1,732,270
2012-10-22 2012-10-18 3.266 690,618 -19,537 0.07% 2,255,329
2012-10-17 2012-10-15 3.317 710,155 -3,907 0.07% 2,355,480
2012-10-15 2012-10-11 3.204 714,062 +23,444 0.07% 2,288,029
2012-10-12 2012-10-10 3.194 690,618 +293,048 0.07% 2,205,839
2012-10-03 2012-09-27 2.877 397,570 +19,537 0.04% 1,143,671
2012-09-20 2012-09-18 2.795 378,033 +75,216 0.04% 1,056,510
2012-08-27 2012-08-23 2.529 302,817 -48,842 0.03% 765,700
2012-08-23 2012-08-21 2.549 351,659 +19,537 0.04% 896,401
2012-08-22 2012-08-20 2.344 332,122 -265,698 0.03% 778,600
2012-08-13 2012-08-09 2.129 597,820 -195,365 0.06% 1,272,961
2012-08-08 2012-08-06 1.966 793,185 -481,577 0.08% 1,559,039
2012-08-01 2012-07-30 1.955 1,274,762 -273,512 0.13% 2,492,550
2012-07-06 2012-07-04 2.467 1,548,274 -351,659 0.16% 3,819,849
2012-06-27 2012-06-25 2.344 1,899,933 -39,073 0.19% 4,454,050
2012-06-25 2012-06-21 2.539 1,939,006 +39,073 0.20% 4,922,800
2012-06-19 2012-06-15 2.232 1,899,933 +195,366 0.19% 4,240,100
2012-05-29 2012-05-25 2.691 1,704,567 +37,953 0.17% 4,586,777
2012-05-07 2012-05-03 3.246 1,666,614 +47,754 0.17% 5,409,501
2012-04-26 2012-04-24 3.068 1,618,860 -28,652 0.17% 4,966,350
2012-04-25 2012-04-23 3.120 1,647,512 -59,215 0.17% 5,140,499
2012-04-03 2012-03-30 2.848 1,706,727 +95,508 0.18% 4,860,640
2012-03-27 2012-03-23 2.900 1,611,219 -34,383 0.17% 4,672,989
2012-03-20 2012-03-16 3.235 1,645,602 -9,551 0.17% 5,324,070
2012-03-16 2012-03-14 3.351 1,655,153 -17,191 0.17% 5,545,600
2012-03-15 2012-03-13 3.508 1,672,344 +17,191 0.17% 5,865,849
2012-03-14 2012-03-12 3.382 1,655,153 -16,236 0.17% 5,597,590
2012-02-22 2012-02-20 2.879 1,671,389 +84,047 0.17% 4,812,499
2012-02-17 2012-02-15 2.775 1,587,342 +764,063 0.16% 4,404,299
2012-02-09 2012-02-07 2.492 823,279 +382,032 0.09% 2,051,561
2012-02-02 2012-01-31 2.440 441,247 +93,598 0.05% 1,076,461
2012-01-26 2012-01-19 2.743 347,649 -95,508 0.04% 953,680
2012-01-11 2012-01-09 2.471 443,157 +9,551 0.05% 1,095,040
2012-01-10 2012-01-06 2.293 433,606 -286,524 0.04% 994,260
2011-12-23 2011-12-21 2.136 720,130 +43,934 0.07% 1,538,160
2011-12-22 2011-12-20 2.094 676,196 +43,933 0.07% 1,415,999
2011-12-20 2011-12-16 1.864 632,263 +19,102 0.07% 1,178,361
2011-11-10 2011-11-08 2.188 613,161 +95,508 0.06% 1,341,780
2011-11-01 2011-10-28 1.968 517,653 -28,653 0.05% 1,018,960
2011-10-26 2011-10-24 1.874 546,306 -32,472 0.06% 1,023,881
2011-10-17 2011-10-13 1.958 578,778 -143,262 0.06% 1,133,220
2011-10-14 2011-10-12 1.665 722,040 -143,262 0.07% 1,202,040
2011-10-06 2011-10-03 1.204 865,302 -38,203 0.09% 1,041,900
2011-10-04 2011-09-30 1.288 903,505 -477,540 0.09% 1,163,580
2011-10-03 2011-09-28 1.309 1,381,045 +38,203 0.14% 1,807,500
2011-09-27 2011-09-23 1.476 1,342,842 -786,030 0.14% 1,982,460
2011-09-26 2011-09-22 1.623 2,128,872 -210,118 0.22% 3,454,949
2011-09-15 2011-09-12 2.073 2,338,990 -11,461 0.24% 4,849,020
2011-09-08 2011-09-06 2.094 2,350,451 -4,775 0.24% 4,922,000
2011-09-01 2011-08-30 2.262 2,355,226 -53,485 0.24% 5,326,560
2011-08-17 2011-08-15 2.492 2,408,711 +48,709 0.25% 6,002,361
2011-08-15 2011-08-11 2.283 2,360,002 +5,731 0.24% 5,386,781
2011-08-10 2011-08-08 2.733 2,354,271 +218,713 0.24% 6,433,650
2011-08-08 2011-08-04 3.246 2,135,558 -186,240 0.22% 6,931,600
2011-08-05 2011-08-03 3.319 2,321,798 -95,508 0.24% 7,706,269
2011-08-01 2011-07-28 3.424 2,417,306 -95,508 0.25% 8,276,369
2011-07-07 2011-07-05 3.560 2,512,814 +47,754 0.26% 8,945,399
2011-07-06 2011-07-04 3.623 2,465,060 +200,566 0.26% 8,930,259
2011-07-04 2011-06-29 3.413 2,264,494 -161,408 0.23% 7,729,461
2011-06-24 2011-06-22 3.256 2,425,902 -33,428 0.25% 7,899,400
2011-06-22 2011-06-20 3.351 2,459,330 -286,524 0.25% 8,240,000
2011-06-03 2011-06-01 3.817 2,745,854 +19,016 0.28% 10,480,078
2011-06-02 2011-05-31 3.753 2,726,838 +9,485 0.28% 10,235,000
2011-05-23 2011-05-19 4.070 2,717,353 +37,938 0.28% 11,058,898
2011-05-20 2011-05-18 4.091 2,679,415 +37,939 0.28% 10,961,001
2011-05-19 2011-05-17 4.101 2,641,476 -22,763 0.28% 10,833,649
2011-05-17 2011-05-13 4.175 2,664,239 -17,073 0.28% 11,123,638
2011-05-04 2011-04-29 4.270 2,681,312 +94,847 0.28% 11,449,351
2011-04-29 2011-04-27 4.397 2,586,465 +189,693 0.27% 11,371,589
2011-04-27 2011-04-21 4.386 2,396,772 -9,485 0.25% 10,512,319
2011-04-26 2011-04-20 4.397 2,406,257 -9,484 0.25% 10,579,291
2011-04-21 2011-04-19 4.260 2,415,741 -56,908 0.25% 10,289,878
2011-04-19 2011-04-15 4.091 2,472,649 -142,270 0.26% 10,115,158
2011-04-18 2011-04-14 4.070 2,614,919 -388,871 0.27% 10,642,019
2011-04-15 2011-04-13 4.154 3,003,790 +227,632 0.31% 12,477,980
2011-04-14 2011-04-12 4.144 2,776,158 -56,908 0.29% 11,503,109
2011-04-12 2011-04-08 4.175 2,833,066 +4,742 0.30% 11,828,519
2011-04-11 2011-04-07 4.260 2,828,324 +569,079 0.29% 12,047,280
2011-04-04 2011-03-31 3.996 2,259,245 +521,656 0.24% 9,027,781
2011-04-01 2011-03-30 3.848 1,737,589 +569,080 0.18% 6,686,801
2011-03-23 2011-03-21 3.975 1,168,509 -68,290 0.12% 4,644,638
2011-03-18 2011-03-16 3.890 1,236,799 -9,485 0.13% 4,811,760
2011-03-17 2011-03-15 3.796 1,246,284 +9,485 0.13% 4,730,402
2011-03-16 2011-03-14 4.038 1,236,799 +9,485 0.13% 4,994,320
2011-03-14 2011-03-10 4.133 1,227,314 -18,970 0.13% 5,072,479
2011-03-04 2011-03-02 4.238 1,246,284 -28,454 0.13% 5,282,282
2011-03-03 2011-03-01 4.281 1,274,738 +116,662 0.13% 5,456,642
2011-03-02 2011-02-28 4.217 1,158,076 -3,794 0.12% 4,883,999
2011-02-28 2011-02-24 3.996 1,161,870 -260,828 0.12% 4,642,749
2011-02-24 2011-02-22 4.428 1,422,698 +94,846 0.15% 6,299,999
2011-02-23 2011-02-21 4.565 1,327,852 -85,361 0.14% 6,062,002
2011-02-22 2011-02-18 4.344 1,413,213 +18,969 0.15% 6,138,798
2011-02-17 2011-02-15 4.491 1,394,244 -60,702 0.15% 6,262,199
2011-02-16 2011-02-14 4.555 1,454,946 +223,838 0.15% 6,626,880
2011-02-15 2011-02-11 4.207 1,231,108 -9,485 0.13% 5,179,019
2011-02-01 2011-01-28 4.059 1,240,593 -94,846 0.13% 5,035,801
2011-01-28 2011-01-26 4.049 1,335,439 -9,485 0.14% 5,406,719
2011-01-27 2011-01-25 4.038 1,344,924 +9,485 0.14% 5,430,940
2011-01-25 2011-01-21 3.922 1,335,439 +383,180 0.14% 5,237,759
2011-01-24 2011-01-20 4.112 952,259 +85,362 0.10% 3,915,599
2011-01-21 2011-01-19 4.270 866,897 +161,239 0.09% 3,701,698
2011-01-20 2011-01-18 4.059 705,658 -2,846 0.07% 2,864,399
2011-01-19 2011-01-17 4.122 708,504 +83,465 0.07% 2,920,771
2011-01-18 2011-01-14 3.975 625,039 +180,209 0.07% 2,484,431
2011-01-17 2011-01-13 3.637 444,830 +94,846 0.05% 1,618,049
2011-01-07 2011-01-05 3.543 349,984 +94,847 0.04% 1,239,841
2011-01-04 2010-12-31 3.637 255,137 +151,754 0.03% 928,049
2010-12-15 2010-12-13 3.690 103,383 -4,742 0.01% 381,501
2010-12-09 2010-12-07 3.775 108,125 +18,021 0.01% 408,120
2010-11-02 2010-10-29 3.848 90,104 +4,742 0.01% 346,749
2010-10-28 2010-10-26 4.006 85,362 -4,742 0.01% 342,000
2010-10-25 2010-10-21 3.616 90,104 +4,742 0.01% 325,849
2010-10-20 2010-10-18 3.543 85,362 -73,032 0.01% 302,400
2010-10-19 2010-10-15 3.268 158,394 -23,711 0.02% 517,701
2010-10-18 2010-10-14 3.205 182,105 +37,938 0.02% 583,679
2010-10-15 2010-10-13 3.226 144,167 +58,805 0.02% 465,121
2010-10-08 2010-10-06 3.247 85,362 -211,508 0.01% 277,200
2010-10-07 2010-10-05 3.268 296,870 -71,135 0.03% 970,301
2010-09-30 2010-09-28 3.142 368,005 +55,011 0.04% 1,156,241
2010-09-29 2010-09-27 3.163 312,994 +14,227 0.03% 990,001
2010-09-27 2010-09-22 3.174 298,767 +37,939 0.03% 948,151
2010-09-24 2010-09-21 3.174 260,828 +37,939 0.03% 827,750
2010-09-22 2010-09-20 3.184 222,889 +56,908 0.02% 709,699
2010-09-21 2010-09-17 3.216 165,981 +948 0.02% 533,749
2010-09-20 2010-09-16 3.247 165,033 -100,537 0.02% 535,920
2010-09-17 2010-09-15 3.100 265,570 -235,220 0.03% 823,199
2010-09-16 2010-09-14 3.174 500,790 -948 0.05% 1,589,281
2010-09-10 2010-09-08 3.005 501,738 +18,969 0.05% 1,507,649
2010-09-03 2010-09-01 2.857 482,769 -14,227 0.05% 1,379,390
2010-08-31 2010-08-27 2.815 496,996 +14,227 0.05% 1,399,080
2010-08-26 2010-08-24 2.994 482,769 +18,969 0.05% 1,445,560
2010-08-16 2010-08-12 3.058 463,800 +18,970 0.05% 1,418,101
2010-08-13 2010-08-11 3.174 444,830 +28,454 0.05% 1,411,689
2010-08-10 2010-08-06 3.311 416,376 +43,629 0.04% 1,378,459
2010-08-06 2010-08-04 3.363 372,747 -56,908 0.04% 1,253,670
2010-08-05 2010-08-03 3.342 429,655 -75,877 0.04% 1,436,011
2010-08-04 2010-08-02 3.237 505,532 +18,969 0.05% 1,636,310
2010-08-03 2010-07-30 3.216 486,563 +56,908 0.05% 1,564,651
2010-08-02 2010-07-29 3.332 429,655 -1,897 0.04% 1,431,481
2010-07-30 2010-07-28 3.669 431,552 +11,382 0.04% 1,583,401
2010-07-29 2010-07-27 3.659 420,170 +39,835 0.04% 1,537,209
2010-07-28 2010-07-26 3.838 380,335 +75,878 0.04% 1,459,641
2010-07-22 2010-07-20 4.112 304,457 +56,908 0.03% 1,251,898
2010-06-30 2010-06-28 4.249 247,549 +56,907 0.03% 1,051,828
2010-06-29 2010-06-25 4.333 190,642 +11,382 0.02% 826,112
2010-06-28 2010-06-24 4.365 179,260 +28,454 0.02% 782,460
2010-06-23 2010-06-21 4.439 150,806 +62,599 0.02% 669,390
2010-05-20 2010-05-18 4.059 88,207 +85,362 0.01% 358,049
2010-05-07 2010-05-05 4.913 2,845 -94,847 0.00% 13,978
2010-04-28 2010-04-26 5.461 97,692 +1,897 0.01% 533,540
2010-04-27 2010-04-23 5.208 95,795 -100,537 0.01% 498,940
2010-04-20 2010-04-16 5.641 196,332 -4,743 0.02% 1,107,448
2010-04-15 2010-04-13 5.978 201,075 -2,845 0.02% 1,202,042
2010-04-13 2010-04-09 5.567 203,920 +103,383 0.02% 1,135,200
2010-04-09 2010-04-07 5.272 100,537 -11,382 0.01% 529,998
2010-04-01 2010-03-30 5.071 111,919 -3,794 0.01% 567,580
2010-03-31 2010-03-29 5.019 115,713 +3,794 0.01% 580,721
2010-03-26 2010-03-24 5.050 111,919 -53,114 0.01% 565,220
2010-03-25 2010-03-23 4.766 165,033 -14,227 0.02% 786,480
2010-03-24 2010-03-22 4.850 179,260 -4,742 0.02% 869,400
2010-03-22 2010-03-18 4.839 184,002 +47,423 0.02% 890,459
2010-03-08 2010-03-04 5.008 136,579 -75,877 0.01% 684,000
2010-03-05 2010-03-03 4.776 212,456 +10,433 0.02% 1,014,719
2010-03-01 2010-02-25 4.797 202,023 -75,877 0.02% 969,149
2010-02-24 2010-02-22 4.755 277,900 -21,815 0.03% 1,321,428
2010-02-23 2010-02-19 4.934 299,715 +18,969 0.03% 1,478,880
2010-02-19 2010-02-17 5.187 280,746 +174,518 0.03% 1,456,321
2010-02-18 2010-02-12 5.377 106,228 -169,775 0.01% 571,199
2010-02-17 2010-02-11 4.818 276,003 -36,991 0.03% 1,329,868
2010-02-12 2010-02-10 4.755 312,994 0.03% 1,488,302

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