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 0.152 2,772,200 +0 0.10% 421,374
2025-10-13 2025-10-09 0.152 2,772,200 +0 0.10% 421,374
2025-10-10 2025-10-08 0.158 2,772,200 -80,000 0.10% 438,008
2025-04-25 2025-04-23 0.096 2,852,200 -304,000 0.11% 273,811
2025-02-14 2025-02-12 0.104 3,156,200 +304,000 0.12% 328,245
2024-09-27 2024-09-25 0.116 2,852,200 +160,000 0.11% 330,855
2024-09-26 2024-09-24 0.127 2,692,200 +32,000 0.10% 341,909
2024-08-13 2024-08-09 0.136 2,660,200 +160,000 0.10% 361,787
2024-08-12 2024-08-08 0.132 2,500,200 +160,000 0.09% 330,026
2024-05-23 2024-05-21 0.199 2,340,200 -72,000 0.09% 465,700
2024-05-21 2024-05-17 0.178 2,412,200 -136,000 0.09% 429,372
2024-02-22 2024-02-20 0.129 2,548,200 +120,000 0.10% 328,718
2024-02-05 2024-02-01 0.138 2,428,200 +24,000 0.09% 335,092
2024-02-02 2024-01-31 0.152 2,404,200 +32,000 0.09% 365,438
2024-02-01 2024-01-30 0.157 2,372,200 -64,000 0.09% 372,435
2023-12-01 2023-11-29 0.142 2,436,200 +80,000 0.09% 345,940
2023-11-29 2023-11-27 0.139 2,356,200 +24,000 0.09% 327,512
2023-06-27 2023-06-23 0.280 2,332,200 -160,000 0.12% 653,016
2023-06-20 2023-06-16 0.285 2,492,200 +160,000 0.13% 710,277
2023-06-19 2023-06-15 0.295 2,332,200 +1,016,000 0.12% 687,999
2023-06-15 2023-06-13 0.250 1,316,200 +80,000 0.07% 329,050
2023-06-13 2023-06-09 0.219 1,236,200 -8,000 0.07% 270,728
2023-06-01 2023-05-30 0.215 1,244,200 +8,000 0.07% 267,503
2023-03-16 2023-03-14 0.181 1,236,200 +112,000 0.08% 223,752
2022-12-07 2022-12-05 0.435 1,124,200 -120,000 0.07% 489,027
2022-12-06 2022-12-02 0.415 1,244,200 +120,000 0.08% 516,343
2021-12-21 2021-12-17 3.920 1,124,200 -74,581 0.07% 4,406,801
2021-11-05 2021-11-03 5.064 1,198,781 -3 0.07% 6,070,678
2021-09-10 2021-09-08 5.627 1,198,784 -145,449 0.07% 6,745,215
2021-08-04 2021-08-02 4.426 1,344,233 -5,758 0.08% 5,950,044
2021-07-30 2021-07-28 4.164 1,349,991 -30,071 0.08% 5,621,050
2020-10-22 2020-10-20 6.752 1,380,062 +181,067 0.08% 9,318,257
2020-07-20 2020-07-16 5.720 1,198,995 -1,492 0.07% 6,858,842
2020-07-16 2020-07-14 6.471 1,200,487 +1,706 0.07% 7,768,017
2020-03-17 2020-03-13 4.970 1,198,781 -3,413 0.08% 5,958,258
2020-03-13 2020-03-11 4.970 1,202,194 +3,413 0.08% 5,975,222
2019-06-03 2019-05-30 5.682 1,198,781 -8,046 0.08% 6,811,901
2019-04-08 2019-04-03 6.428 1,206,827 -21,470 0.09% 7,756,981
2019-04-04 2019-04-02 6.428 1,228,297 +21,470 0.09% 7,894,981
2019-03-01 2019-02-27 6.800 1,206,827 -429 0.09% 8,206,661
2019-02-26 2019-02-22 6.334 1,207,256 +214 0.09% 7,647,279
2019-02-25 2019-02-21 6.521 1,207,042 +141,058 0.09% 7,870,803
2019-02-20 2019-02-18 6.521 1,065,984 +134,617 0.08% 6,951,001
2019-02-19 2019-02-15 6.334 931,367 +139,555 0.07% 5,899,679
2018-07-06 2018-07-04 8.011 791,812 -215 0.06% 6,343,357
2018-07-05 2018-07-03 8.104 792,027 -42,511 0.06% 6,418,859
2018-06-29 2018-06-27 8.011 834,538 -5,367 0.06% 6,685,643
2018-06-19 2018-06-14 8.570 839,905 +644 0.06% 7,198,079
2018-06-07 2018-06-05 9.036 839,261 +111,644 0.06% 7,583,460
2018-06-04 2018-05-31 9.502 727,617 -12,882 0.05% 6,913,558
2018-05-15 2018-05-11 9.776 740,499 -7,480 0.05% 7,238,760
2018-04-26 2018-04-24 9.960 747,979 -5,422 0.05% 7,449,841
2018-04-06 2018-04-03 10.698 753,401 +1,302 0.05% 8,059,684
2018-03-26 2018-03-22 11.067 752,099 +41,421 0.05% 8,323,195
2018-03-20 2018-03-16 11.620 710,678 +434 0.05% 8,258,045
2018-02-26 2018-02-22 11.251 710,244 -3,687 0.05% 7,991,002
2018-02-14 2018-02-12 10.882 713,931 +868 0.05% 7,769,124
2018-02-13 2018-02-09 10.513 713,063 +2,602 0.05% 7,496,639
2018-01-25 2018-01-23 13.096 710,461 +10,844 0.05% 9,303,844
2018-01-24 2018-01-22 13.280 699,617 -8,024 0.05% 9,290,876
2018-01-19 2018-01-17 12.911 707,641 +52,699 0.05% 9,136,394
2018-01-18 2018-01-16 12.358 654,942 -28,193 0.05% 8,093,595
2018-01-16 2018-01-12 12.727 683,135 +108,434 0.05% 8,693,996
2018-01-11 2018-01-09 12.727 574,701 +54,217 0.04% 7,313,998
2018-01-10 2018-01-08 12.911 520,484 +36,651 0.04% 6,719,999
2017-09-14 2017-09-12 10.698 483,833 +5,421 0.04% 5,175,917
2017-09-06 2017-09-04 9.960 478,412 -55,084 0.04% 4,764,964
2017-08-18 2017-08-16 7.654 533,496 +64,627 0.04% 4,083,599
2017-06-29 2017-06-27 9.960 468,869 -17,350 0.04% 4,669,916
2017-06-27 2017-06-23 9.960 486,219 -15,614 0.04% 4,842,722
2017-06-23 2017-06-21 8.853 501,833 +95,855 0.04% 4,442,877
2017-06-16 2017-06-14 10.698 405,978 -16,265 0.03% 4,343,045
2017-05-16 2017-05-12 11.561 422,243 -2,155 0.04% 4,881,522
2017-03-02 2017-02-28 13.029 424,398 +436 0.04% 5,529,475
2017-02-24 2017-02-22 13.396 423,962 -9,373 0.04% 5,679,395
2017-02-20 2017-02-16 13.763 433,335 +48,172 0.04% 5,963,995
2017-02-16 2017-02-14 13.763 385,163 +2,180 0.03% 5,301,003
2017-02-10 2017-02-08 14.314 382,983 -654 0.03% 5,481,840
2017-01-10 2017-01-06 14.314 383,637 -2,180 0.03% 5,491,201
2016-11-30 2016-11-28 14.314 385,817 -5,449 0.03% 5,522,404
2016-11-18 2016-11-16 14.497 391,266 -10,899 0.03% 5,672,199
2016-11-14 2016-11-10 14.864 402,165 +10,899 0.03% 5,977,802
2016-10-25 2016-10-20 14.681 391,266 +2,180 0.03% 5,743,999
2016-10-18 2016-10-14 14.864 389,086 -10,027 0.03% 5,783,395
2016-10-13 2016-10-11 15.048 399,113 +4,359 0.03% 6,005,677
2016-09-29 2016-09-27 14.864 394,754 +1,526 0.03% 5,867,645
2016-09-23 2016-09-21 15.598 393,228 -2,398 0.03% 6,133,602
2016-09-22 2016-09-20 15.231 395,626 -4,577 0.03% 6,025,806
2016-09-19 2016-09-14 14.130 400,203 -38,146 0.03% 5,654,879
2016-09-14 2016-09-12 13.947 438,349 +29,427 0.04% 6,113,443
2016-09-09 2016-09-07 14.130 408,922 +5,667 0.03% 5,778,079
2016-09-08 2016-09-06 14.497 403,255 +19,836 0.03% 5,846,004
2016-09-02 2016-08-31 14.497 383,419 +1,962 0.03% 5,558,441
2016-09-01 2016-08-30 14.864 381,457 +19,836 0.03% 5,669,997
2016-08-31 2016-08-29 15.598 361,621 +125,336 0.03% 5,640,594
2016-08-30 2016-08-26 16.149 236,285 +139,068 0.02% 3,815,672
2016-08-26 2016-08-24 16.883 97,217 -33,350 0.01% 1,641,279
2016-08-25 2016-08-23 17.250 130,567 +14,168 0.01% 2,252,234
2016-08-18 2016-08-16 14.314 116,399 -436 0.01% 1,666,081
2016-08-10 2016-08-08 14.864 116,835 -16,348 0.01% 1,736,642
2016-07-19 2016-07-15 15.231 133,183 +7,629 0.01% 2,028,519
2016-07-14 2016-07-12 14.864 125,554 +2,180 0.01% 1,866,241
2016-07-13 2016-07-11 15.048 123,374 +3,269 0.01% 1,856,478
2016-07-08 2016-07-06 15.782 120,105 -5,449 0.01% 1,895,448
2016-07-04 2016-06-29 15.782 125,554 -1,308 0.01% 1,981,442
2016-06-28 2016-06-24 14.130 126,862 -23,977 0.01% 1,792,563
2016-06-14 2016-06-10 15.231 150,839 -34,004 0.01% 2,297,439
2016-06-13 2016-06-08 15.231 184,843 -5,450 0.02% 2,815,356
2016-06-07 2016-06-03 15.231 190,293 -49,044 0.02% 2,898,366
2016-05-19 2016-05-17 13.947 239,337 -21,798 0.02% 3,337,918
2016-05-17 2016-05-13 14.314 261,135 +10,899 0.02% 3,737,765
2016-05-13 2016-05-11 15.782 250,236 +10,899 0.02% 3,949,121
2016-05-10 2016-05-06 14.864 239,337 +6,757 0.02% 3,557,518
2016-05-09 2016-05-05 15.231 232,580 +23,759 0.02% 3,542,442
2016-05-06 2016-05-04 15.185 208,821 +32,697 0.02% 3,170,987
2016-05-05 2016-05-03 15.185 176,124 +10,399 0.01% 2,674,477
2016-05-04 2016-04-29 15.185 165,725 -1,530 0.01% 2,516,566
2016-04-25 2016-04-21 16.100 167,255 -10,932 0.01% 2,692,799
2016-04-22 2016-04-20 15.185 178,187 +10,932 0.02% 2,705,804
2016-04-20 2016-04-18 15.368 167,255 -99,041 0.01% 2,570,399
2016-04-19 2016-04-15 16.100 266,296 -249,462 0.02% 4,287,355
2016-04-18 2016-04-14 16.649 515,758 -10,931 0.04% 8,586,764
2016-04-15 2016-04-13 16.649 526,689 +4,154 0.04% 8,768,752
2016-04-13 2016-04-11 16.832 522,535 +21,863 0.04% 8,795,193
2016-04-01 2016-03-30 18.844 500,672 +7,652 0.04% 9,434,800
2016-03-30 2016-03-24 19.027 493,020 +32,795 0.04% 9,380,803
2016-03-29 2016-03-23 18.295 460,225 -19,677 0.04% 8,420,005
2016-03-22 2016-03-18 17.564 479,902 +22,957 0.04% 8,428,804
2016-03-21 2016-03-17 16.283 456,945 -36,512 0.04% 7,440,397
2016-03-18 2016-03-16 16.466 493,457 +437 0.04% 8,125,199
2016-03-17 2016-03-15 14.819 493,020 +3,717 0.04% 7,306,203
2016-03-16 2016-03-14 13.173 489,303 +5,466 0.04% 6,445,439
2016-03-08 2016-03-04 13.539 483,837 +5,466 0.04% 6,550,477
2016-03-07 2016-03-03 13.356 478,371 +21,863 0.04% 6,388,956
2016-02-24 2016-02-22 14.270 456,508 -5,466 0.04% 6,514,561
2016-02-23 2016-02-19 13.905 461,974 +5,466 0.04% 6,423,523
2016-02-11 2016-02-04 15.002 456,508 -5,466 0.04% 6,848,641
2016-02-05 2016-02-03 13.905 461,974 +5,466 0.04% 6,423,523
2016-01-21 2016-01-19 18.112 456,508 -4,373 0.04% 8,268,481
2016-01-20 2016-01-18 17.930 460,881 +4,373 0.04% 8,263,367
2016-01-13 2016-01-11 18.478 456,508 +2,186 0.04% 8,435,521
2016-01-11 2016-01-07 18.661 454,322 +5,466 0.04% 8,478,248
2016-01-08 2016-01-06 20.125 448,856 -10,931 0.04% 9,033,205
2016-01-07 2016-01-05 19.210 459,787 -5,466 0.04% 8,832,592
2016-01-05 2015-12-31 19.027 465,253 -10,932 0.04% 8,852,474
2016-01-04 2015-12-29 19.759 476,185 +10,932 0.04% 9,408,960
2015-12-29 2015-12-24 20.674 465,253 -3,717 0.04% 9,618,554
2015-12-23 2015-12-21 20.857 468,970 -7,652 0.04% 9,781,199
2015-12-22 2015-12-18 21.406 476,622 +2,186 0.04% 10,202,394
2015-12-18 2015-12-16 22.137 474,436 +358,997 0.04% 10,502,802
2015-12-07 2015-12-03 21.223 115,439 +5,466 0.01% 2,449,925
2015-11-30 2015-11-26 20.674 109,973 -16,397 0.01% 2,273,561
2015-11-10 2015-11-06 22.137 126,370 +31,264 0.01% 2,797,509
2015-11-09 2015-11-05 21.589 95,106 -2,186 0.01% 2,053,204
2015-11-06 2015-11-04 20.857 97,292 -4,373 0.01% 2,029,197
2015-11-05 2015-11-03 20.125 101,665 +4,810 0.01% 2,046,003
2015-11-04 2015-11-02 20.674 96,855 +19,677 0.01% 2,002,362
2015-11-03 2015-10-30 18.295 77,178 +10,932 0.01% 1,412,003
2015-11-02 2015-10-29 18.112 66,246 +2,186 0.01% 1,199,878
2015-10-30 2015-10-28 18.295 64,060 +21,208 0.01% 1,172,004
2015-10-29 2015-10-27 17.564 42,852 +22,519 0.00% 752,635
2015-10-19 2015-10-15 19.942 20,333 -2,842 0.00% 405,481
2015-10-16 2015-10-14 20.308 23,175 +2,186 0.00% 470,636
2015-10-14 2015-10-12 18.295 20,989 +656 0.00% 384,002
2015-10-06 2015-10-02 21.040 20,333 -2,186 0.00% 427,801
2015-10-05 2015-09-30 29.090 22,519 -8,964 0.00% 655,071
2015-09-30 2015-09-25 15.551 31,483 -3,936 0.00% 489,595
2015-09-01 2015-08-28 18.112 35,419 -1,530 0.00% 641,525
2015-08-03 2015-07-30 18.661 36,949 +1,093 0.00% 689,517
2015-07-16 2015-07-14 21.589 35,856 -875 0.02% 774,080
2015-07-13 2015-07-09 14.819 36,731 -655 0.02% 544,327
2015-07-10 2015-07-08 9.148 37,386 -125,059 0.02% 341,996
2015-07-09 2015-07-07 12.075 162,445 -5,466 0.10% 1,961,519
2015-07-08 2015-07-06 14.819 167,911 +875 0.10% 2,488,321
2015-07-03 2015-06-30 24.333 167,036 -1,749 0.10% 4,064,470
2015-07-02 2015-06-29 25.248 168,785 -1,531 0.11% 4,261,427
2015-06-30 2015-06-26 25.431 170,316 -3,061 0.11% 4,331,242
2015-06-25 2015-06-23 26.345 173,377 +1,093 0.11% 4,567,685
2015-06-24 2015-06-22 26.711 172,284 +15,305 0.11% 4,601,930
2015-06-19 2015-06-17 27.260 156,979 +9,838 0.10% 4,279,273
2015-06-18 2015-06-16 21.954 147,141 -3,279 0.09% 3,230,406
2015-06-16 2015-06-12 27.443 150,420 +12,025 0.09% 4,127,993
2015-06-15 2015-06-11 28.541 138,395 -1,749 0.09% 3,949,910
2015-06-12 2015-06-10 27.809 140,144 +1,530 0.09% 3,897,268
2015-06-11 2015-06-09 31.102 138,614 +83,737 0.09% 4,311,200
2015-06-10 2015-06-08 32.200 54,877 +3,498 0.03% 1,767,035
2015-06-09 2015-06-05 28.541 51,379 -7,434 0.03% 1,466,400
2015-05-11 2015-05-07 18.661 58,813 -4,372 0.04% 1,097,528
2015-05-07 2015-05-05 18.661 63,185 -2,187 0.04% 1,179,115
2015-05-06 2015-05-04 18.112 65,372 +35,200 0.04% 1,184,048
2015-05-04 2015-04-29 16.649 30,172 -2,186 0.02% 502,328
2015-04-30 2015-04-28 17.198 32,358 -9,182 0.02% 556,483
2015-04-29 2015-04-27 15.185 41,540 -16,398 0.03% 630,793
2015-04-23 2015-04-21 12.258 57,938 -10,932 0.04% 710,200
2015-04-22 2015-04-20 12.075 68,870 -1,093 0.04% 831,603
2015-04-21 2015-04-17 7.776 69,963 -33,888 0.04% 544,001
2015-04-20 2015-04-16 7.501 103,851 +27,766 0.06% 778,999
2014-10-06 2014-09-30 4.848 76,085 +3,280 0.05% 368,882
2014-09-02 2014-08-29 5.489 72,805 -1,968 0.05% 399,599
2014-08-22 2014-08-20 6.129 74,773 -5,466 0.05% 458,281
2014-08-05 2014-08-01 5.855 80,239 +5,466 0.05% 469,762
2014-06-16 2014-06-12 6.586 74,773 -1,968 0.05% 492,481
2014-05-21 2014-05-19 5.580 76,741 +1,968 0.05% 428,222
2014-05-14 2014-05-12 6.513 74,773 -840 0.05% 487,009
2014-05-09 2014-05-07 6.694 75,613 +11,055 0.05% 506,160
2014-05-08 2014-05-05 6.965 64,558 +2,653 0.04% 449,677
2014-04-28 2014-04-24 7.689 61,905 -27,637 0.04% 475,997
2014-04-25 2014-04-23 7.327 89,542 +27,637 0.06% 656,102
2014-04-02 2014-03-31 7.780 61,905 -16,582 0.04% 481,597
2014-03-31 2014-03-27 7.599 78,487 +16,582 0.05% 596,399
2014-03-27 2014-03-25 8.322 61,905 -16,582 0.04% 515,197
2014-03-26 2014-03-24 8.775 78,487 +16,582 0.05% 688,698
2014-03-24 2014-03-20 8.956 61,905 -5,528 0.04% 554,397
2014-03-19 2014-03-17 8.956 67,433 +3,317 0.04% 603,903
2014-03-18 2014-03-14 10.132 64,116 +3,316 0.04% 649,597
2014-03-12 2014-03-10 10.674 60,800 +11,276 0.04% 649,001
2014-03-06 2014-03-04 9.046 49,524 -16,582 0.03% 447,997
2014-03-05 2014-03-03 8.684 66,106 -11,055 0.04% 574,079
2014-03-04 2014-02-28 8.956 77,161 +11,055 0.05% 691,023
2014-03-03 2014-02-27 9.227 66,106 -16,582 0.04% 609,959
2014-02-28 2014-02-26 9.227 82,688 +16,582 0.05% 762,961
2014-02-27 2014-02-25 8.865 66,106 -16,582 0.04% 586,039
2014-02-25 2014-02-21 9.408 82,688 +33,164 0.05% 777,921
2014-02-24 2014-02-20 9.770 49,524 -11,055 0.03% 483,837
2014-02-21 2014-02-19 9.589 60,579 +11,055 0.04% 580,882
2014-02-11 2014-02-07 9.408 49,524 -16,582 0.03% 465,917
2014-02-10 2014-02-06 9.408 66,106 +16,582 0.04% 621,919
2014-02-05 2014-01-30 8.865 49,524 -221 0.03% 439,037
2014-01-24 2014-01-22 8.775 49,745 -3,096 0.03% 436,497
2013-11-28 2013-11-26 8.503 52,841 +1,769 0.03% 449,323
2013-09-27 2013-09-25 11.398 51,072 +8,844 0.03% 582,121
2013-09-23 2013-09-18 11.867 42,228 -262 0.03% 501,133
2013-09-11 2013-09-09 11.508 42,490 -4,227 0.03% 488,962
2013-07-31 2013-07-29 10.968 46,717 -22,913 0.03% 512,405
2013-07-29 2013-07-25 11.148 69,630 -445 0.04% 776,242
2013-07-25 2013-07-23 11.508 70,075 +445 0.04% 806,403
2013-07-24 2013-07-22 11.688 69,630 +4,227 0.04% 813,802
2013-07-18 2013-07-16 10.609 65,403 +14,682 0.04% 693,839
2013-07-17 2013-07-15 10.429 50,721 +5,562 0.03% 528,962
2013-07-15 2013-07-11 9.350 45,159 -7,119 0.03% 422,237
2013-07-12 2013-07-10 8.361 52,278 -5,561 0.03% 437,100
2013-07-09 2013-07-05 7.462 57,839 -1,113 0.04% 431,596
2013-07-08 2013-07-04 7.732 58,952 +13,793 0.04% 455,802
2013-05-30 2013-05-28 7.192 45,159 -6,674 0.03% 324,798
2013-05-29 2013-05-27 7.462 51,833 -14,682 0.03% 386,779
2013-05-23 2013-05-21 5.394 66,515 -29,810 0.04% 358,798
2013-05-22 2013-05-20 5.664 96,325 -40,265 0.06% 545,580
2013-05-21 2013-05-16 5.574 136,590 -10,233 0.08% 761,359
2013-05-16 2013-05-14 4.405 146,823 -38,263 0.09% 646,798
2013-05-15 2013-05-13 4.495 185,086 -23,581 0.11% 831,998
2013-05-14 2013-05-10 4.423 208,667 -19,132 0.13% 922,991
2013-05-13 2013-05-09 4.495 227,799 -667 0.14% 1,024,002
2013-05-10 2013-05-08 4.495 228,466 -91,208 0.14% 1,027,000
2013-05-09 2013-05-07 4.585 319,674 -43,380 0.20% 1,465,738
2013-05-08 2013-05-06 4.136 363,054 +3,782 0.22% 1,501,440
2013-05-07 2013-05-03 4.046 359,272 -12,236 0.22% 1,453,499
2013-05-06 2013-05-02 4.010 371,508 +26,028 0.23% 1,489,642
2013-05-03 2013-04-30 4.046 345,480 -40,710 0.21% 1,397,701
2013-05-02 2013-04-29 4.010 386,190 +890 0.24% 1,548,512
2013-04-30 2013-04-26 4.100 385,300 -114,344 0.24% 1,579,584
2013-04-29 2013-04-25 4.279 499,644 -68,073 0.31% 2,138,191
2013-04-26 2013-04-24 4.190 567,717 +1,112 0.35% 2,378,464
2013-04-24 2013-04-22 4.046 566,605 +12,236 0.35% 2,292,302
2013-04-23 2013-04-19 4.118 554,369 +37,150 0.34% 2,282,671
2013-04-22 2013-04-18 4.261 517,219 -358,382 0.32% 2,204,102
2013-04-19 2013-04-17 3.866 875,601 +11,568 0.54% 3,384,960
2013-04-18 2013-04-16 3.848 864,033 +35,371 0.53% 3,324,704
2013-04-16 2013-04-12 3.848 828,662 +13,570 0.51% 3,188,600
2013-04-12 2013-04-10 3.704 815,092 +9,788 0.50% 3,019,136
2013-04-10 2013-04-08 4.046 805,304 -35,148 0.49% 3,258,001
2013-04-03 2013-03-28 3.416 840,452 +6,451 0.52% 2,871,279
2013-04-02 2013-03-27 3.524 834,001 +8,898 0.51% 2,939,216
2013-03-28 2013-03-26 3.596 825,103 +6,897 0.51% 2,967,201
2013-03-27 2013-03-25 3.506 818,206 +18,019 0.50% 2,868,838
2013-03-25 2013-03-21 3.668 800,187 +445 0.49% 2,935,151
2013-03-22 2013-03-20 3.488 799,742 +20,688 0.49% 2,789,719
2013-03-21 2013-03-19 3.470 779,054 +40,488 0.48% 2,703,546
2013-03-20 2013-03-18 3.344 738,566 +14,905 0.45% 2,470,080
2013-03-19 2013-03-15 3.578 723,661 +8,676 0.44% 2,589,388
2013-02-19 2013-02-15 4.136 714,985 +2,002 0.44% 2,956,879
2013-02-18 2013-02-14 4.100 712,983 +21,356 0.44% 2,922,960
2013-02-14 2013-02-07 4.082 691,627 +32,702 0.42% 2,822,972
2013-01-30 2013-01-28 3.956 658,925 -5,562 0.40% 2,606,559
2013-01-29 2013-01-25 3.974 664,487 -6,674 0.41% 2,640,509
2013-01-28 2013-01-24 4.136 671,161 -88,539 0.41% 2,775,641
2013-01-25 2013-01-23 4.333 759,700 -68,295 0.47% 3,292,062
2013-01-24 2013-01-22 3.866 827,995 +270,956 0.51% 3,200,921
2013-01-18 2013-01-16 3.380 557,039 +16,240 0.34% 1,883,008
2013-01-17 2013-01-15 3.380 540,799 +3,114 0.33% 1,828,111
2013-01-16 2013-01-14 3.398 537,685 +45,382 0.33% 1,827,252
2013-01-15 2013-01-11 3.452 492,303 +74,079 0.30% 1,699,584
2013-01-14 2013-01-10 3.452 418,224 -118,793 0.26% 1,443,840
2013-01-10 2013-01-08 3.380 537,017 -28,030 0.33% 1,815,326
2013-01-09 2013-01-07 3.452 565,047 -29,588 0.35% 1,950,719
2013-01-08 2013-01-04 3.326 594,635 +6,452 0.37% 1,978,022
2013-01-07 2013-01-03 3.273 588,183 -29,365 0.36% 1,924,831
2013-01-04 2013-01-02 3.093 617,548 +1,557 0.38% 1,909,888
2013-01-03 2012-12-31 3.057 615,991 +6,897 0.38% 1,882,921
2013-01-02 2012-12-27 3.057 609,094 +11,123 0.37% 1,861,839
2012-12-28 2012-12-24 3.057 597,971 +34,036 0.37% 1,827,839
2012-12-27 2012-12-20 3.021 563,935 +26,473 0.35% 1,703,520
2012-12-21 2012-12-19 3.039 537,462 +28,029 0.33% 1,633,215
2012-12-20 2012-12-18 3.129 509,433 +78,974 0.31% 1,593,842
2012-12-19 2012-12-17 3.075 430,459 -48,941 0.26% 1,323,539
2012-12-05 2012-12-03 3.147 479,400 +11,123 0.29% 1,508,499
2012-12-04 2012-11-30 3.273 468,277 +70,742 0.29% 1,532,438
2012-12-03 2012-11-29 3.326 397,535 +23,358 0.24% 1,322,379
2012-11-30 2012-11-28 3.308 374,177 +24,470 0.23% 1,237,952
2012-11-23 2012-11-21 3.470 349,707 -130,138 0.21% 1,213,586
2012-11-22 2012-11-20 3.201 479,845 +20,466 0.29% 1,535,783
2012-11-21 2012-11-19 3.057 459,379 +3,782 0.28% 1,404,200
2012-11-20 2012-11-16 2.985 455,597 +11,345 0.28% 1,359,871
2012-11-16 2012-11-14 2.985 444,252 +11,346 0.27% 1,326,008
2012-11-15 2012-11-13 2.913 432,906 +44,492 0.27% 1,261,007
2012-11-14 2012-11-12 3.039 388,414 +65,403 0.24% 1,180,295
2012-11-13 2012-11-09 2.967 323,011 -109,673 0.20% 958,319
2012-11-12 2012-11-08 3.021 432,684 +29,810 0.27% 1,307,040
2012-11-09 2012-11-07 3.147 402,874 -42,490 0.25% 1,267,699
2012-11-08 2012-11-06 3.147 445,364 +14,905 0.27% 1,401,400
2012-11-07 2012-11-05 2.985 430,459 +11,790 0.26% 1,284,839
2012-11-06 2012-11-02 3.075 418,669 +127,469 0.26% 1,287,288
2012-11-05 2012-11-01 3.039 291,200 +142,597 0.18% 884,885
2012-11-01 2012-10-30 2.589 148,603 -222 0.09% 384,768
2012-10-31 2012-10-29 2.643 148,825 -11,123 0.09% 393,371
2012-10-22 2012-10-18 2.715 159,948 -34,704 0.10% 434,275
2012-10-17 2012-10-15 2.373 194,652 -17,130 0.12% 462,000
2012-10-11 2012-10-09 2.373 211,782 +5,117 0.13% 502,657
2012-09-26 2012-09-24 2.248 206,665 +13,348 0.13% 464,500
2012-08-31 2012-08-29 2.338 193,317 +55,615 0.12% 451,879
2012-08-21 2012-08-17 2.355 137,702 -3,560 0.08% 324,355
2012-08-10 2012-08-08 2.302 141,262 -12,680 0.09% 325,120
2012-08-07 2012-08-03 2.176 153,942 +12,680 0.09% 334,928
2012-07-16 2012-07-12 2.230 141,262 +1,780 0.09% 314,960
2012-05-31 2012-05-29 3.201 139,482 -18,687 0.09% 446,423
2012-05-30 2012-05-28 2.967 158,169 +10,678 0.10% 469,261
2012-05-22 2012-05-18 3.147 147,491 -8,898 0.09% 464,101
2012-05-17 2012-05-15 3.398 156,389 +6,229 0.10% 531,468
2012-05-16 2012-05-14 3.524 150,160 -1,335 0.09% 529,199
2012-05-11 2012-05-09 3.362 151,495 -11,123 0.09% 509,388
2012-05-08 2012-05-04 3.412 162,618 -1,911 0.10% 554,889
2012-04-16 2012-04-12 3.519 164,529 -9,003 0.10% 578,953
2012-04-11 2012-04-05 3.466 173,532 -5,626 0.11% 601,382
2012-04-02 2012-03-29 3.448 179,158 +7,427 0.11% 617,695
2012-03-30 2012-03-28 3.519 171,731 +14,855 0.10% 604,296
2012-03-29 2012-03-27 3.679 156,876 -15,305 0.10% 577,116
2012-03-28 2012-03-26 3.572 172,181 +15,530 0.10% 615,060
2012-03-27 2012-03-23 3.661 156,651 +6,527 0.10% 573,504
2012-03-26 2012-03-22 3.803 150,124 +9,003 0.09% 570,952
2012-03-22 2012-03-20 3.874 141,121 -8,328 0.09% 546,744
2012-03-14 2012-03-12 4.443 149,449 -5,627 0.09% 664,001
2012-03-09 2012-03-07 4.372 155,076 +4,502 0.09% 677,978
2012-02-29 2012-02-27 4.798 150,574 -10,353 0.09% 722,520
2012-02-27 2012-02-23 4.798 160,927 -2,026 0.10% 772,198
2012-02-22 2012-02-20 4.336 162,953 -21,382 0.10% 706,623
2012-02-14 2012-02-10 4.443 184,335 -22,507 0.11% 819,000
2012-02-13 2012-02-09 4.710 206,842 -61,896 0.13% 974,138
2012-02-10 2012-02-08 4.425 268,738 +10,354 0.16% 1,189,226
2012-02-09 2012-02-07 4.230 258,384 -5,627 0.16% 1,092,895
2012-02-08 2012-02-06 4.354 264,011 +28,134 0.16% 1,149,540
2012-02-07 2012-02-03 4.532 235,877 -17,105 0.14% 1,068,961
2012-02-06 2012-02-02 4.212 252,982 +17,105 0.15% 1,065,550
2012-02-02 2012-01-31 4.230 235,877 +13,505 0.14% 997,696
2012-01-31 2012-01-27 4.532 222,372 -84,403 0.14% 1,007,758
2012-01-26 2012-01-19 4.319 306,775 -45,015 0.19% 1,324,836
2012-01-20 2012-01-18 4.354 351,790 -33,761 0.21% 1,531,741
2012-01-18 2012-01-16 3.945 385,551 +9,003 0.23% 1,521,145
2012-01-16 2012-01-12 3.999 376,548 -42,989 0.23% 1,505,701
2012-01-13 2012-01-11 3.768 419,537 -63,245 0.25% 1,580,673
2012-01-11 2012-01-09 3.341 482,782 -58,519 0.29% 1,613,039
2012-01-09 2012-01-05 3.341 541,301 +8,777 0.33% 1,808,559
2012-01-06 2012-01-04 3.448 532,524 +49,742 0.32% 1,836,017
2012-01-05 2012-01-03 3.323 482,782 -8,328 0.29% 1,604,459
2011-12-29 2011-12-23 3.341 491,110 +8,328 0.30% 1,640,864
2011-12-14 2011-12-12 3.341 482,782 +2,475 0.29% 1,613,039
2011-12-05 2011-12-01 3.625 480,307 +22,733 0.29% 1,741,346
2011-12-02 2011-11-30 3.412 457,574 -29,035 0.28% 1,561,343
2011-11-28 2011-11-24 3.714 486,609 +13,955 0.30% 1,807,433
2011-11-25 2011-11-23 3.697 472,654 +7,878 0.29% 1,747,200
2011-11-24 2011-11-22 3.714 464,776 +3,376 0.28% 1,726,338
2011-11-23 2011-11-21 3.821 461,400 +10,128 0.28% 1,762,998
2011-11-18 2011-11-16 4.070 451,272 +7,427 0.27% 1,836,580
2011-11-14 2011-11-10 4.230 443,845 +18,231 0.27% 1,877,345
2011-11-11 2011-11-09 4.532 425,614 -9,678 0.26% 1,928,821
2011-11-10 2011-11-08 4.443 435,292 +12,154 0.26% 1,934,000
2011-11-09 2011-11-07 4.532 423,138 +10,579 0.26% 1,917,600
2011-11-07 2011-11-03 4.532 412,559 +18,230 0.25% 1,869,658
2011-11-04 2011-11-02 4.621 394,329 +27,009 0.24% 1,822,082
2011-11-02 2011-10-31 4.887 367,320 +10,354 0.22% 1,795,201
2011-11-01 2011-10-28 4.887 356,966 +54,017 0.22% 1,744,598
2011-10-31 2011-10-27 5.154 302,949 +49,066 0.18% 1,561,361
2011-10-28 2011-10-26 4.976 253,883 +27,234 0.15% 1,263,361
2011-10-27 2011-10-25 4.887 226,649 +99,933 0.14% 1,107,701
2011-10-26 2011-10-24 4.887 126,716 +22,282 0.08% 619,299
2011-10-25 2011-10-21 4.336 104,434 +13,504 0.06% 452,864
2011-10-24 2011-10-20 4.301 90,930 -30,385 0.06% 391,074
2011-10-21 2011-10-19 4.532 121,315 -9,002 0.07% 549,782
2011-10-19 2011-10-17 4.532 130,317 +42,989 0.08% 590,578
2011-10-18 2011-10-14 4.798 87,328 -4,502 0.05% 419,038
2011-10-17 2011-10-13 4.265 91,830 -14,180 0.06% 391,680
2011-10-14 2011-10-12 3.910 106,010 -4,276 0.06% 414,482
2011-09-15 2011-09-12 4.137 110,286 +2,135 0.07% 456,273
2011-09-12 2011-09-08 4.346 108,151 -4,372 0.06% 470,001
2011-09-08 2011-09-06 4.172 112,523 +10,585 0.07% 469,440
2011-09-07 2011-09-05 4.294 101,938 +12,656 0.06% 437,684
2011-08-31 2011-08-29 4.780 89,282 -30,834 0.05% 426,800
2011-08-26 2011-08-24 3.842 120,116 -3,682 0.07% 461,446
2011-08-23 2011-08-19 3.842 123,798 +4,602 0.07% 475,591
2011-08-22 2011-08-18 3.998 119,196 +4,602 0.07% 476,560
2011-08-19 2011-08-17 3.998 114,594 +3,912 0.07% 458,160
2011-08-11 2011-08-09 4.085 110,682 +3,682 0.07% 452,140
2011-08-09 2011-08-05 4.693 107,000 +20,249 0.06% 502,199
2011-08-05 2011-08-03 5.215 86,751 +3,452 0.05% 452,401
2011-08-04 2011-08-02 5.302 83,299 +3,682 0.05% 441,639
2011-08-01 2011-07-28 5.910 79,617 +6,673 0.05% 470,557
2011-07-27 2011-07-25 6.084 72,944 -9,205 0.04% 443,798
2011-07-25 2011-07-21 5.997 82,149 +9,205 0.05% 492,662
2011-07-22 2011-07-20 6.432 72,944 -9,205 0.04% 469,158
2011-07-21 2011-07-19 6.345 82,149 +19,560 0.05% 521,222
2011-07-13 2011-07-11 8.518 62,589 +8,283 0.04% 533,116
2011-07-11 2011-07-07 9.387 54,306 +6,904 0.03% 509,764
2011-07-05 2011-06-30 9.387 47,402 -1,151 0.03% 444,957
2011-07-04 2011-06-29 8.692 48,553 -16,338 0.03% 422,001
2011-06-30 2011-06-28 8.605 64,891 +7,594 0.04% 558,364
2011-06-29 2011-06-27 8.344 57,297 -5,983 0.03% 478,080
2011-06-28 2011-06-24 8.518 63,280 -5,292 0.04% 539,002
2011-06-27 2011-06-23 8.170 68,572 +5,292 0.04% 560,238
2011-06-24 2011-06-22 8.344 63,280 -3,221 0.04% 528,002
2011-06-23 2011-06-21 7.996 66,501 +2,301 0.04% 531,758
2011-06-21 2011-06-17 7.996 64,200 +5,753 0.04% 513,358
2011-06-17 2011-06-15 8.692 58,447 -1,381 0.03% 507,996
2011-06-13 2011-06-09 9.387 59,828 -1,841 0.04% 561,599
2011-06-10 2011-06-08 10.082 61,669 +3,682 0.04% 621,760
2011-06-09 2011-06-07 10.430 57,987 +2,991 0.03% 604,797
2011-06-08 2011-06-03 10.430 54,996 +4,602 0.03% 573,601
2011-06-07 2011-06-02 10.604 50,394 +2,531 0.03% 534,363
2011-06-03 2011-06-01 10.778 47,863 -6,443 0.03% 515,845
2011-06-02 2011-05-31 10.430 54,306 -3,451 0.03% 566,405
2011-05-19 2011-05-17 10.604 57,757 +4,372 0.03% 612,438
2011-05-18 2011-05-16 11.473 53,385 +2,301 0.03% 612,479
2011-05-17 2011-05-13 11.994 51,084 -14,727 0.03% 612,720
2011-05-16 2011-05-12 11.647 65,811 +5,062 0.04% 766,481
2011-05-06 2011-05-04 12.168 60,749 -28,763 0.04% 739,205
2011-05-05 2011-05-03 12.516 89,512 +28,763 0.05% 1,120,319
2011-04-28 2011-04-26 12.690 60,749 -29,453 0.04% 770,885
2011-04-21 2011-04-19 12.864 90,202 -28,764 0.05% 1,160,315
2011-04-13 2011-04-11 12.516 118,966 -5,753 0.07% 1,488,961
2011-04-08 2011-04-06 12.864 124,719 -5,752 0.07% 1,604,324
2011-04-06 2011-04-01 12.690 130,471 +5,752 0.08% 1,655,635
2011-04-01 2011-03-30 12.516 124,719 -4,602 0.07% 1,560,964
2011-03-30 2011-03-28 13.385 129,321 +4,602 0.08% 1,730,962
2011-03-22 2011-03-18 13.037 124,719 -31,755 0.07% 1,626,005
2011-03-15 2011-03-11 13.907 156,474 -5,752 0.09% 2,176,006
2011-03-14 2011-03-10 13.907 162,226 +5,752 0.10% 2,255,996
2011-03-10 2011-03-08 14.949 156,474 -16,567 0.09% 2,339,206
2011-03-09 2011-03-07 15.123 173,041 +16,107 0.10% 2,616,954
2011-03-07 2011-03-03 14.776 156,934 +25,312 0.09% 2,318,803
2011-03-04 2011-03-02 13.385 131,622 -7,133 0.08% 1,761,761
2011-03-03 2011-03-01 13.559 138,755 -26,002 0.08% 1,881,357
2011-03-02 2011-02-28 13.559 164,757 +15,877 0.10% 2,233,913
2011-03-01 2011-02-25 13.559 148,880 +20,710 0.09% 2,018,640
2011-02-22 2011-02-18 14.949 128,170 -11,506 0.08% 1,916,076
2011-02-21 2011-02-17 14.949 139,676 -54,535 0.08% 2,088,085
2011-02-17 2011-02-15 14.949 194,211 +51,774 0.12% 2,903,355
2011-02-16 2011-02-14 15.297 142,437 -14,497 0.08% 2,178,880
2011-02-15 2011-02-11 15.123 156,934 +28,764 0.09% 2,373,363
2011-02-09 2011-02-07 15.645 128,170 +3,451 0.08% 2,005,196
2011-02-08 2011-02-02 15.471 124,719 -5,752 0.07% 1,929,525
2011-02-01 2011-01-28 14.602 130,471 +5,752 0.08% 1,905,115
2011-01-27 2011-01-25 16.340 124,719 -28,763 0.07% 2,037,926
2011-01-26 2011-01-24 16.166 153,482 -2,761 0.09% 2,481,237
2011-01-24 2011-01-20 16.514 156,243 +5,292 0.09% 2,580,192
2011-01-21 2011-01-19 16.862 150,951 -6,903 0.09% 2,545,280
2011-01-20 2011-01-18 17.035 157,854 +1,150 0.09% 2,689,116
2011-01-19 2011-01-17 17.383 156,704 -24,851 0.09% 2,724,005
2011-01-18 2011-01-14 17.209 181,555 +23,010 0.11% 3,124,433
2011-01-17 2011-01-13 16.862 158,545 +17,259 0.09% 2,673,327
2011-01-14 2011-01-12 17.731 141,286 +6,443 0.08% 2,505,112
2011-01-13 2011-01-11 16.514 134,843 +5,752 0.08% 2,226,793
2011-01-12 2011-01-10 16.514 129,091 +6,904 0.08% 2,131,805
2011-01-10 2011-01-06 16.688 122,187 -39,119 0.07% 2,039,032
2011-01-07 2011-01-05 16.688 161,306 +124,489 0.10% 2,691,842
2011-01-05 2011-01-03 16.862 36,817 -1,841 0.02% 620,795
2011-01-04 2010-12-31 16.514 38,658 -5,753 0.02% 638,397
2011-01-03 2010-12-29 16.688 44,411 -17,258 0.03% 741,122
2010-12-30 2010-12-28 16.514 61,669 +17,258 0.04% 1,018,400
2010-12-28 2010-12-22 17.557 44,411 +23,701 0.03% 779,722
2010-12-23 2010-12-21 17.731 20,710 -14,266 0.01% 367,205
2010-12-22 2010-12-20 18.252 34,976 -23,471 0.02% 638,392
2010-12-21 2010-12-17 18.252 58,447 +23,240 0.04% 1,066,791
2010-12-20 2010-12-16 17.731 35,207 +8,054 0.02% 624,248
2010-12-17 2010-12-15 16.688 27,153 0.02% 453,124

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