History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.142 757,286 +0 0.03% 107,535
2025-10-13 2025-10-09 0.145 757,286 +0 0.03% 109,806
2025-10-10 2025-10-08 0.144 757,286 +0 0.03% 109,049
2025-10-09 2025-10-06 0.139 757,286 +0 0.03% 105,263
2025-10-08 2025-10-03 0.141 757,286 +0 0.03% 106,777
2025-10-06 2025-10-02 0.148 757,286 +0 0.03% 112,078
2025-10-03 2025-09-30 0.148 757,286 +0 0.03% 112,078
2025-10-02 2025-09-29 0.148 757,286 +0 0.03% 112,078
2025-09-30 2025-09-26 0.151 757,286 +0 0.03% 114,350
2025-09-29 2025-09-25 0.151 757,286 +0 0.03% 114,350
2025-09-26 2025-09-24 0.153 757,286 +0 0.03% 115,865
2025-09-25 2025-09-23 0.150 757,286 +0 0.03% 113,593
2025-09-24 2025-09-22 0.147 757,286 +0 0.03% 111,321
2025-09-23 2025-09-19 0.146 757,286 +0 0.03% 110,564
2025-09-22 2025-09-18 0.148 757,286 +0 0.03% 112,078
2025-09-19 2025-09-17 0.152 757,286 +0 0.03% 115,107
2025-09-18 2025-09-16 0.154 757,286 +0 0.03% 116,622
2025-09-17 2025-09-15 0.155 757,286 +0 0.03% 117,379
2025-09-16 2025-09-12 0.155 757,286 +0 0.03% 117,379
2025-09-15 2025-09-11 0.156 757,286 +0 0.03% 118,137
2025-09-12 2025-09-10 0.155 757,286 +0 0.03% 117,379
2025-09-11 2025-09-09 0.153 757,286 +0 0.03% 115,865
2025-09-10 2025-09-08 0.152 757,286 +0 0.03% 115,107
2025-09-09 2025-09-05 0.156 757,286 +0 0.03% 118,137
2025-09-08 2025-09-04 0.153 757,286 +0 0.03% 115,865
2025-09-05 2025-09-03 0.146 757,286 +0 0.03% 110,564
2025-09-04 2025-09-02 0.152 757,286 +0 0.03% 115,107
2025-09-03 2025-09-01 0.153 757,286 +0 0.03% 115,865
2025-09-02 2025-08-29 0.154 757,286 +0 0.03% 116,622
2025-09-01 2025-08-28 0.163 757,286 +0 0.03% 123,438
2025-08-29 2025-08-27 0.163 757,286 +0 0.03% 123,438
2025-08-28 2025-08-26 0.167 757,286 +0 0.03% 126,467
2025-08-27 2025-08-25 0.169 757,286 +0 0.03% 127,981
2025-08-26 2025-08-22 0.157 757,286 +0 0.03% 118,894
2025-08-25 2025-08-21 0.157 757,286 +0 0.03% 118,894
2025-08-22 2025-08-20 0.161 757,286 +0 0.03% 121,923
2025-08-21 2025-08-19 0.139 757,286 +0 0.03% 105,263
2025-08-20 2025-08-18 0.139 757,286 +0 0.03% 105,263
2025-08-19 2025-08-15 0.142 757,286 +0 0.03% 107,535
2025-08-18 2025-08-14 0.142 757,286 +0 0.03% 107,535
2025-08-15 2025-08-13 0.139 757,286 +0 0.03% 105,263
2025-08-14 2025-08-12 0.141 757,286 +0 0.03% 106,777
2025-08-13 2025-08-11 0.138 757,286 +0 0.03% 104,505
2025-08-12 2025-08-08 0.138 757,286 +0 0.03% 104,505
2025-08-11 2025-08-07 0.139 757,286 +0 0.03% 105,263
2025-08-08 2025-08-06 0.137 757,286 +0 0.03% 103,748
2025-08-07 2025-08-05 0.143 757,286 +0 0.03% 108,292
2025-08-06 2025-08-04 0.140 757,286 +0 0.03% 106,020
2025-08-05 2025-08-01 0.144 757,286 +0 0.03% 109,049
2025-08-04 2025-07-31 0.144 757,286 +0 0.03% 109,049
2025-08-01 2025-07-30 0.145 757,286 +0 0.03% 109,806
2025-07-31 2025-07-29 0.154 757,286 +0 0.03% 116,622
2025-07-30 2025-07-28 0.153 757,286 +0 0.03% 115,865
2025-07-29 2025-07-25 0.154 757,286 +0 0.03% 116,622
2025-07-28 2025-07-24 0.153 757,286 +0 0.03% 115,865
2025-07-25 2025-07-23 0.151 757,286 +0 0.03% 114,350
2025-07-24 2025-07-22 0.150 757,286 +0 0.03% 113,593
2025-07-23 2025-07-21 0.146 757,286 +0 0.03% 110,564
2025-07-22 2025-07-18 0.144 757,286 +0 0.03% 109,049
2025-07-21 2025-07-17 0.141 757,286 +0 0.03% 106,777
2025-07-18 2025-07-16 0.141 757,286 +0 0.03% 106,777
2025-07-17 2025-07-15 0.140 757,286 +0 0.03% 106,020
2025-07-16 2025-07-14 0.144 757,286 +0 0.03% 109,049
2025-07-15 2025-07-11 0.140 757,286 +0 0.03% 106,020
2025-07-14 2025-07-10 0.141 757,286 +0 0.03% 106,777
2025-07-11 2025-07-09 0.141 757,286 +0 0.03% 106,777
2025-07-10 2025-07-08 0.141 757,286 +0 0.03% 106,777
2025-07-09 2025-07-07 0.142 757,286 +0 0.03% 107,535
2025-07-08 2025-07-04 0.138 757,286 +0 0.03% 104,505
2025-07-07 2025-07-03 0.138 757,286 +0 0.03% 104,505
2025-07-04 2025-07-02 0.138 757,286 +0 0.03% 104,505
2025-07-03 2025-06-30 0.137 757,286 +0 0.03% 103,748
2025-07-02 2025-06-27 0.136 757,286 +0 0.03% 102,991
2025-06-30 2025-06-26 0.137 757,286 +0 0.03% 103,748
2025-06-27 2025-06-25 0.136 757,286 +0 0.03% 102,991
2025-06-26 2025-06-24 0.137 757,286 +0 0.03% 103,748
2025-06-25 2025-06-23 0.134 757,286 +0 0.03% 101,476
2025-06-24 2025-06-20 0.136 757,286 +0 0.03% 102,991
2025-06-23 2025-06-19 0.133 757,286 +0 0.03% 100,719
2025-06-20 2025-06-18 0.135 757,286 +0 0.03% 102,234
2025-06-19 2025-06-17 0.138 757,286 +0 0.03% 104,505
2025-06-18 2025-06-16 0.138 757,286 +0 0.03% 104,505
2025-06-17 2025-06-13 0.135 757,286 +0 0.03% 102,234
2025-06-16 2025-06-12 0.139 757,286 +0 0.03% 105,263
2025-06-13 2025-06-11 0.148 757,286 +0 0.03% 112,216
2025-06-12 2025-06-10 0.148 757,286 +26,479 0.03% 112,216
2025-06-11 2025-06-09 0.144 730,807 +23,160 0.03% 105,263
2024-07-15 2024-07-11 0.116 707,647 -2,145 0.03% 82,128
2024-06-07 2024-06-05 0.142 709,792 +26,684 0.03% 100,880
2023-06-23 2023-06-20 0.183 683,108 +20,091 0.03% 125,037
2022-10-27 2022-10-25 0.235 663,017 -761 0.03% 155,928
2022-06-10 2022-06-08 0.311 663,778 +12,292 0.03% 206,318
2022-01-06 2022-01-04 0.379 651,486 -83,166 0.03% 246,679
2022-01-05 2022-01-03 0.396 734,652 +83,166 0.03% 290,624
2021-11-04 2021-11-02 0.401 651,486 +53,085 0.03% 261,406
2021-10-15 2021-10-11 0.396 598,401 +26,542 0.03% 236,724
2021-10-11 2021-10-07 0.452 571,859 -53,085 0.03% 258,542
2021-09-30 2021-09-28 0.458 624,944 +53,085 0.03% 286,073
2021-09-08 2021-09-06 0.379 571,859 -364,515 0.03% 216,529
2021-09-07 2021-09-03 0.356 936,374 +364,515 0.04% 333,381
2021-09-02 2021-08-31 0.356 571,859 -256,576 0.03% 203,654
2021-09-01 2021-08-30 0.356 828,435 +4,657 0.04% 295,028
2021-08-31 2021-08-27 0.345 823,778 -130,572 0.04% 283,906
2021-08-27 2021-08-25 0.350 954,350 -130,571 0.04% 334,388
2021-08-25 2021-08-23 0.368 1,084,921 +522,286 0.05% 398,833
2021-06-16 2021-06-11 0.246 562,635 +10,716 0.03% 138,370
2021-05-04 2021-04-30 0.245 551,919 -6,831 0.03% 135,088
2021-05-03 2021-04-29 0.246 558,750 -1,478,946 0.03% 137,414
2021-02-19 2021-02-17 0.274 2,037,696 -122,961 0.10% 558,407
2021-02-08 2021-02-04 0.234 2,160,657 +64,896 0.10% 506,071
2021-01-28 2021-01-26 0.269 2,095,761 -256,169 0.10% 564,501
2021-01-27 2021-01-25 0.269 2,351,930 +208,351 0.11% 633,501
2021-01-26 2021-01-22 0.260 2,143,579 -2,136,446 0.10% 557,299
2021-01-21 2021-01-19 0.245 4,280,025 -223,721 0.20% 1,047,582
2021-01-20 2021-01-18 0.255 4,503,746 -20,493 0.21% 1,149,809
2020-09-02 2020-08-31 0.177 4,524,239 +121,456 0.21% 800,344
2020-06-04 2020-06-02 0.173 4,402,783 +126,699 0.21% 763,748
2020-01-21 2020-01-17 0.212 4,276,084 -421 0.21% 906,018
2019-09-03 2019-08-30 0.231 4,276,505 +93,989 0.21% 986,067
2019-08-05 2019-08-01 0.250 4,182,516 -17,365 0.21% 1,043,878
2019-07-30 2019-07-26 0.253 4,199,881 -53,674 0.21% 1,064,175
2019-07-22 2019-07-18 0.253 4,253,555 -1,578 0.22% 1,077,775
2019-07-19 2019-07-17 0.253 4,255,133 -26,837 0.22% 1,078,175
2019-07-17 2019-07-15 0.252 4,281,970 -67,882 0.22% 1,079,550
2019-05-28 2019-05-24 0.251 4,349,852 +84,875 0.22% 1,090,386
2018-09-04 2018-08-31 0.300 4,264,977 +74,174 0.22% 1,278,718
2018-06-05 2018-06-01 0.330 4,190,803 +68,984 0.22% 1,383,967
2018-05-30 2018-05-28 0.330 4,121,819 +28,422 0.22% 1,361,186
2018-05-09 2018-05-07 0.314 4,093,397 +1,496 0.23% 1,286,126
2018-02-02 2018-01-31 0.320 4,091,901 -1,174 0.23% 1,307,539
2017-10-17 2017-10-13 0.318 4,093,075 +51,811 0.23% 1,302,512
2017-05-02 2017-04-27 0.345 4,041,264 +80,825 0.23% 1,396,032
2017-02-02 2017-01-27 0.380 3,960,439 +14,474 0.23% 1,504,922
2017-01-09 2017-01-05 0.421 3,945,965 +1,136 0.23% 1,662,996
2016-12-15 2016-12-13 0.415 3,944,829 -1,136 0.23% 1,635,263
2016-12-06 2016-12-02 0.408 3,945,965 +723,706 0.23% 1,608,471
2016-11-21 2016-11-17 0.319 3,222,259 +723,705 0.19% 1,028,515
2016-11-16 2016-11-14 0.319 2,498,554 +686,073 0.15% 797,515
2016-11-15 2016-11-11 0.319 1,812,481 +434,224 0.11% 578,527
2016-11-14 2016-11-10 0.325 1,378,257 +361,852 0.08% 447,544
2016-11-11 2016-11-09 0.318 1,016,405 +506,594 0.06% 323,022
2016-11-10 2016-11-08 0.318 509,811 +65,134 0.03% 162,022
2016-11-09 2016-11-07 0.318 444,677 +117,240 0.03% 141,322
2016-09-01 2016-08-30 0.281 327,437 +3,307 0.02% 91,869
2016-05-30 2016-05-26 0.313 324,130 +2,819 0.02% 101,324
2015-09-25 2015-09-23 0.366 321,311 -538 0.02% 117,636
2015-07-28 2015-07-24 0.472 321,849 -14,203 0.02% 151,823
2015-07-09 2015-07-07 0.324 336,052 +7,102 0.02% 108,836
2015-06-26 2015-06-24 0.493 328,950 -420,418 0.02% 162,121
2015-06-23 2015-06-19 0.486 749,368 -325,256 0.04% 364,044
2015-06-18 2015-06-16 0.479 1,074,624 +106,524 0.06% 514,488
2015-06-17 2015-06-15 0.500 968,100 +639,150 0.06% 483,937
2015-05-27 2015-05-22 0.570 328,950 -142,033 0.02% 187,597
2015-05-12 2015-05-08 0.500 470,983 -150,556 0.03% 235,436
2015-05-11 2015-05-07 0.486 621,539 -21,305 0.04% 301,945
2015-05-07 2015-05-05 0.507 642,844 -426,099 0.04% 325,873
2015-05-05 2015-04-30 0.507 1,068,943 -173,281 0.06% 541,873
2015-05-04 2015-04-29 0.486 1,242,224 +28,407 0.07% 603,475
2015-04-30 2015-04-28 0.486 1,213,817 -252,819 0.07% 589,675
2015-04-29 2015-04-27 0.500 1,466,636 -28,407 0.09% 733,147
2015-04-28 2015-04-24 0.486 1,495,043 +218,731 0.09% 726,295
2015-04-27 2015-04-23 0.500 1,276,312 -289,747 0.08% 638,007
2015-04-24 2015-04-22 0.507 1,566,059 +213,050 0.09% 793,873
2015-04-22 2015-04-20 0.451 1,353,009 -213,050 0.08% 609,664
2015-04-21 2015-04-17 0.472 1,566,059 +781,182 0.09% 738,743
2015-04-20 2015-04-16 0.444 784,877 +142,033 0.05% 348,139
2015-04-14 2015-04-10 0.415 642,844 -568,132 0.04% 267,035
2015-04-13 2015-04-09 0.401 1,210,976 +568,132 0.07% 485,982
2015-04-10 2015-04-08 0.415 642,844 -213,049 0.04% 267,035
2015-04-09 2015-04-02 0.408 855,893 +42,610 0.05% 349,508
2015-04-08 2015-04-01 0.415 813,283 +170,439 0.05% 337,834
2015-01-12 2015-01-08 0.408 642,844 -167,599 0.04% 262,509
2014-12-10 2014-12-08 0.366 810,443 +127,830 0.05% 296,713
2014-12-03 2014-12-01 0.380 682,613 +39,769 0.04% 259,525
2014-10-10 2014-10-08 0.394 642,844 -142,033 0.04% 253,457
2014-10-03 2014-09-29 0.387 784,877 -184,643 0.05% 303,931
2014-09-16 2014-09-12 0.451 969,520 +71,017 0.06% 436,865
2014-09-12 2014-09-10 0.451 898,503 +142,033 0.05% 404,865
2014-09-11 2014-09-08 0.451 756,470 +113,626 0.05% 340,865
2014-09-08 2014-09-04 0.458 642,844 -227,253 0.04% 294,191
2014-09-02 2014-08-29 0.458 870,097 -379,228 0.05% 398,191
2014-09-01 2014-08-28 0.444 1,249,325 +106,525 0.07% 554,149
2014-08-29 2014-08-27 0.444 1,142,800 +355,083 0.07% 506,898
2014-08-27 2014-08-25 0.444 787,717 -120,729 0.05% 349,398
2014-08-19 2014-08-15 0.422 908,446 +2,841 0.05% 383,761
2014-08-18 2014-08-14 0.415 905,605 -234,355 0.05% 376,185
2014-08-15 2014-08-13 0.429 1,139,960 +142,033 0.07% 489,587
2014-08-08 2014-08-06 0.437 997,927 +142,026 0.06% 435,613
2014-07-30 2014-07-28 0.465 855,901 -142,033 0.05% 397,720
2014-07-25 2014-07-23 0.415 997,934 +142,033 0.06% 414,538
2014-07-23 2014-07-21 0.408 855,901 -720 0.05% 349,512
2014-06-10 2014-06-06 0.422 856,621 -56,813 0.05% 361,868
2014-05-02 2014-04-29 0.401 913,434 -66,755 0.05% 366,574
2014-04-30 2014-04-28 0.408 980,189 -39,770 0.06% 400,265
2014-04-25 2014-04-23 0.465 1,019,959 +14,204 0.06% 473,955
2014-04-08 2014-04-04 0.486 1,005,755 +7,101 0.06% 488,598
2014-04-04 2014-04-02 0.514 998,654 +21,305 0.06% 513,273
2014-03-31 2014-03-27 0.507 977,349 +7,102 0.06% 495,441
2014-03-28 2014-03-26 0.542 970,247 +7,102 0.06% 525,997
2014-03-25 2014-03-21 0.549 963,145 +35,508 0.06% 528,928
2014-03-24 2014-03-20 0.563 927,637 +127,830 0.06% 522,490
2014-03-19 2014-03-17 0.627 799,807 +14,203 0.05% 501,170
2014-03-17 2014-03-13 0.634 785,604 +106,525 0.05% 497,802
2014-03-13 2014-03-11 0.655 679,079 -376,388 0.04% 444,645
2014-03-12 2014-03-10 0.570 1,055,467 +197,426 0.06% 601,922
2014-03-11 2014-03-07 0.598 858,041 +178,962 0.05% 513,496
2014-03-10 2014-03-06 0.627 679,079 -1,214,384 0.04% 425,521
2014-03-07 2014-03-05 0.493 1,893,463 +639,150 0.11% 933,179
2014-03-05 2014-03-03 0.493 1,254,313 +142,033 0.07% 618,179
2014-03-04 2014-02-28 0.500 1,112,280 +142,033 0.07% 556,010
2014-03-03 2014-02-27 0.521 970,247 -15,624 0.06% 505,504
2014-02-28 2014-02-26 0.507 985,871 +136,352 0.06% 499,761
2014-02-27 2014-02-25 0.479 849,519 -21,305 0.05% 406,717
2014-02-26 2014-02-24 0.479 870,824 +2,841 0.05% 416,917
2014-02-24 2014-02-20 0.493 867,983 +75,277 0.05% 427,779
2014-02-21 2014-02-19 0.500 792,706 -228,673 0.05% 396,260
2014-02-20 2014-02-18 0.479 1,021,379 +157,657 0.06% 488,997
2014-02-18 2014-02-14 0.514 863,722 +92,321 0.05% 443,922
2014-02-14 2014-02-12 0.507 771,401 -602,220 0.05% 391,042
2014-02-13 2014-02-11 0.408 1,373,621 -17 0.08% 560,925
2014-02-12 2014-02-10 0.422 1,373,638 -107,945 0.08% 580,275
2014-02-07 2014-02-05 0.401 1,481,583 -142,033 0.09% 594,581
2014-02-06 2014-02-04 0.401 1,623,616 +142,033 0.10% 651,581
2014-02-05 2014-01-30 0.422 1,481,583 -284,066 0.09% 625,875
2014-02-04 2014-01-28 0.429 1,765,649 +298,269 0.11% 758,306
2014-01-29 2014-01-27 0.429 1,467,380 +56,814 0.09% 630,206
2014-01-27 2014-01-23 0.465 1,410,566 +142,033 0.08% 655,462
2014-01-24 2014-01-22 0.465 1,268,533 -142,033 0.08% 589,462
2014-01-23 2014-01-21 0.458 1,410,566 +163,338 0.08% 645,531
2014-01-21 2014-01-17 0.493 1,247,228 +142,033 0.07% 614,687
2014-01-20 2014-01-16 0.521 1,105,195 +355,083 0.07% 575,812
2014-01-15 2014-01-13 0.486 750,112 -85,220 0.04% 364,406
2014-01-14 2014-01-10 0.507 835,332 +31,247 0.05% 423,450
2014-01-13 2014-01-09 0.556 804,085 +53,973 0.05% 447,239
2014-01-10 2014-01-08 0.577 750,112 -142,033 0.04% 433,062
2014-01-09 2014-01-07 0.521 892,145 +142,033 0.05% 464,812
2014-01-08 2014-01-06 0.542 750,112 -984,290 0.04% 406,656
2014-01-07 2014-01-03 0.366 1,734,402 -309,632 0.10% 634,985
2014-01-06 2014-01-02 0.330 2,044,034 +35,508 0.12% 673,510
2013-12-23 2013-12-19 0.318 2,008,526 -11,363 0.12% 639,184
2013-12-20 2013-12-18 0.324 2,019,889 -213,049 0.12% 654,177
2013-12-18 2013-12-16 0.331 2,232,938 -76,698 0.13% 738,898
2013-12-17 2013-12-13 0.334 2,309,636 +112,206 0.14% 770,783
2013-12-16 2013-12-12 0.337 2,197,430 +248,558 0.13% 739,525
2013-12-12 2013-12-10 0.342 1,948,872 +248,558 0.12% 666,853
2013-12-11 2013-12-09 0.348 1,700,314 -177,541 0.10% 591,380
2013-12-10 2013-12-06 0.352 1,877,855 -353,663 0.11% 661,062
2013-12-09 2013-12-05 0.330 2,231,518 +781,182 0.13% 735,286
2013-12-04 2013-12-02 0.320 1,450,336 +7,102 0.09% 463,591
2013-11-20 2013-11-18 0.321 1,443,234 +71,017 0.09% 463,353
2013-11-18 2013-11-14 0.321 1,372,217 -142,033 0.08% 440,553
2013-11-06 2013-11-04 0.328 1,514,250 +142,033 0.09% 496,814
2013-10-29 2013-10-25 0.303 1,372,217 +71,016 0.08% 415,433
2013-10-25 2013-10-23 0.331 1,301,201 +99,423 0.08% 430,579
2013-10-24 2013-10-22 0.338 1,201,778 -156,236 0.07% 406,140
2013-10-23 2013-10-21 0.328 1,358,014 -156,236 0.08% 445,554
2013-10-22 2013-10-18 0.317 1,514,250 +426,099 0.09% 479,756
2013-10-15 2013-10-10 0.282 1,088,151 -127,830 0.07% 306,450
2013-09-18 2013-09-16 0.259 1,215,981 +61,074 0.07% 315,054
2013-09-13 2013-09-11 0.255 1,154,907 +76,698 0.07% 294,351
2013-09-12 2013-09-10 0.252 1,078,209 +65,336 0.06% 271,767
2013-09-11 2013-09-09 0.259 1,012,873 +142,033 0.06% 262,430
2013-07-18 2013-07-16 0.251 870,840 -31 0.05% 218,272
2013-05-16 2013-05-14 0.253 870,871 +7,102 0.05% 220,733
2013-04-18 2013-04-16 0.259 863,769 +7,102 0.05% 223,798
2013-04-17 2013-04-15 0.277 856,667 +7,101 0.05% 237,639
2013-04-02 2013-03-27 0.282 849,566 +127,830 0.05% 239,258
2013-03-08 2013-03-06 0.311 721,736 -65,335 0.04% 224,601
2013-02-21 2013-02-19 0.297 787,071 -1,773 0.05% 233,850
2013-02-04 2013-01-31 0.286 788,844 -173,991 0.05% 225,490
2013-02-01 2013-01-30 0.289 962,835 -223,844 0.06% 277,937
2013-01-31 2013-01-29 0.290 1,186,679 -169,020 0.07% 344,224
2012-11-15 2012-11-13 0.318 1,355,699 +71,017 0.08% 431,432
2012-11-09 2012-11-07 0.351 1,284,682 -71,017 0.08% 450,438
2012-05-24 2012-05-22 0.306 1,355,699 +56,813 0.08% 414,251
2012-03-27 2012-03-23 0.437 1,298,886 -656 0.08% 566,987
2012-03-02 2012-02-29 0.500 1,299,542 -40,480 0.08% 649,619
2011-12-21 2011-12-19 0.366 1,340,022 -2,841 0.08% 490,598
2011-12-07 2011-12-05 0.387 1,342,863 -7,101 0.08% 520,002
2011-11-08 2011-11-04 0.465 1,349,964 +26,986 0.08% 627,301
2011-11-07 2011-11-03 0.500 1,322,978 +3,250 0.08% 661,334
2011-11-04 2011-11-02 0.500 1,319,728 +40,780 0.08% 659,710
2011-11-03 2011-11-01 0.479 1,278,948 +61,893 0.08% 612,311
2011-11-01 2011-10-28 0.507 1,217,055 -71,017 0.07% 616,954
2011-10-17 2011-10-13 0.535 1,288,072 -139,192 0.19% 689,230
2011-09-21 2011-09-19 0.521 1,427,264 -426,100 0.21% 743,612
2011-09-08 2011-09-06 0.634 1,853,364 +71,017 0.27% 1,174,393
2011-08-15 2011-08-11 0.697 1,782,347 -71,017 0.26% 1,242,332
2011-08-11 2011-08-09 0.634 1,853,364 +71,017 0.27% 1,174,393
2011-07-06 2011-07-04 0.915 1,782,347 +142,033 0.26% 1,631,345
2011-07-04 2011-06-29 0.972 1,640,314 -71,017 0.24% 1,593,736
2011-06-28 2011-06-24 0.986 1,711,331 -433,201 0.26% 1,686,834
2011-06-21 2011-06-17 0.803 2,144,532 -617,844 0.32% 1,721,264
2011-06-20 2011-06-16 0.817 2,762,376 -35,509 0.42% 2,256,062
2011-06-14 2011-06-10 0.817 2,797,885 -1,284,832 0.42% 2,285,062
2011-06-13 2011-06-09 0.873 4,082,717 -5,148,702 0.61% 3,564,357
2011-06-02 2011-05-31 0.972 9,231,419 +49,001 1.39% 8,969,283
2011-04-27 2011-04-21 1.014 9,182,418 -284,066 1.51% 9,309,573
2011-04-26 2011-04-20 0.972 9,466,484 -305,372 1.55% 9,197,674
2011-04-20 2011-04-18 0.943 9,771,856 -149,134 1.60% 9,219,175
2011-04-19 2011-04-15 0.943 9,920,990 +61,074 1.63% 9,359,874
2011-04-14 2011-04-12 0.929 9,859,916 -833,735 1.62% 9,163,415
2011-04-12 2011-04-08 0.986 10,693,651 +19,885 1.76% 10,540,574
2011-04-08 2011-04-06 1.042 10,673,766 -284,067 1.75% 11,122,172
2011-04-04 2011-03-31 1.084 10,957,833 +1,773,995 1.80% 11,881,071
2011-04-01 2011-03-30 0.697 9,183,838 -114,046 1.51% 6,401,321
2011-03-31 2011-03-29 0.732 9,297,884 -71,017 1.53% 6,808,127
2011-03-30 2011-03-28 0.704 9,368,901 -193,165 1.54% 6,596,276
2011-01-14 2011-01-12 0.831 9,562,066 -759 1.57% 7,944,086
2010-11-03 2010-11-01 0.958 9,562,825 -71,017 1.57% 9,156,623
2010-10-22 2010-10-20 0.958 9,633,842 -1,354 1.59% 9,224,623
2010-10-19 2010-10-15 1.000 9,635,196 +71,016 1.59% 9,632,945
2010-10-15 2010-10-13 0.831 9,564,180 -83,799 1.57% 7,945,842
2010-10-12 2010-10-08 0.859 9,647,979 -71,017 1.59% 8,287,173
2010-10-05 2010-09-30 0.873 9,718,996 -35,508 1.60% 8,485,028
2010-09-20 2010-09-16 0.760 9,754,504 +35,508 1.61% 7,417,186
2010-09-15 2010-09-13 0.774 9,718,996 -5,681 1.60% 7,527,041
2010-09-10 2010-09-08 0.817 9,724,677 -140,613 1.60% 7,942,247
2010-09-09 2010-09-07 0.789 9,865,290 -83,800 1.62% 7,779,256
2010-07-23 2010-07-21 0.803 9,949,090 -19,884 1.64% 7,985,432
2010-07-20 2010-07-16 0.746 9,968,974 -142,033 1.64% 7,439,890
2010-07-19 2010-07-15 0.732 10,111,007 -166,179 1.66% 7,403,515
2010-07-13 2010-07-09 0.774 10,277,186 -24,146 1.69% 7,959,341
2010-07-12 2010-07-08 0.774 10,301,332 -32 1.70% 7,978,041
2010-07-09 2010-07-07 0.774 10,301,364 -7,101 1.70% 7,978,066
2010-07-08 2010-07-06 0.774 10,308,465 -210,509 1.70% 7,983,565
2010-07-07 2010-07-05 0.803 10,518,974 -56,813 1.73% 8,442,838
2010-06-23 2010-06-21 0.943 10,575,787 +19,597 1.74% 9,977,637
2010-06-09 2010-06-07 0.887 10,556,190 +973,212 1.74% 9,364,572
2010-06-01 2010-05-28 0.887 9,582,978 -149,135 1.74% 8,501,220
2010-04-27 2010-04-23 1.159 9,732,113 +978,956 1.77% 11,275,129
2010-04-22 2010-04-20 1.190 8,753,157 -185,232 1.77% 10,415,040
2010-04-20 2010-04-16 1.190 8,938,389 -159,682 1.81% 10,635,440
2010-04-16 2010-04-14 1.190 9,098,071 +31,936 1.84% 10,825,440
2010-03-26 2010-03-24 1.159 9,066,135 -49,821 1.84% 10,503,560
2010-03-25 2010-03-23 1.159 9,115,956 -1,738,623 1.85% 10,561,281
2010-03-23 2010-03-19 1.284 10,854,579 +274,654 2.20% 13,935,080
2010-03-22 2010-03-18 1.252 10,579,925 +108,584 2.14% 13,251,200
2010-03-19 2010-03-17 1.252 10,471,341 +63,873 2.12% 13,115,200
2010-03-18 2010-03-16 1.284 10,407,468 +1,469,079 2.11% 13,361,080
2010-03-17 2010-03-15 1.221 8,938,389 -127,746 1.81% 10,915,321
2010-03-11 2010-03-09 1.221 9,066,135 -75,370 1.84% 11,071,320
2010-03-10 2010-03-08 1.174 9,141,505 -111,139 1.85% 10,734,000
2010-03-05 2010-03-03 1.237 9,252,644 +61,318 1.87% 11,443,940
2010-02-25 2010-02-23 1.112 9,191,326 +44,711 1.86% 10,216,900
2010-02-24 2010-02-22 1.096 9,146,615 +34,492 1.85% 10,024,000
2010-02-10 2010-02-08 1.112 9,112,123 -6,387 1.85% 10,128,860
2010-02-04 2010-02-02 1.174 9,118,510 +6,387 1.85% 10,706,999
2010-01-08 2010-01-06 1.206 9,112,123 +19,162 1.85% 10,984,820
2010-01-05 2009-12-31 1.159 9,092,961 -3,833 1.84% 10,534,640
2010-01-04 2009-12-29 1.159 9,096,794 -31,936 1.84% 10,539,080
2009-12-30 2009-12-28 1.127 9,128,730 -26,827 1.85% 10,290,240
2009-12-29 2009-12-24 1.159 9,155,557 -312,978 1.86% 10,607,160
2009-12-22 2009-12-18 1.127 9,468,535 +95,810 1.92% 10,673,281
2009-12-17 2009-12-15 1.315 9,372,725 +19,162 1.90% 12,326,160
2009-11-30 2009-11-26 1.378 9,353,563 -31,937 1.90% 12,886,720
2009-11-26 2009-11-24 1.362 9,385,500 -229,942 1.91% 12,783,780
2009-11-25 2009-11-23 1.378 9,615,442 +191,619 1.96% 13,247,519
2009-11-24 2009-11-20 1.331 9,423,823 -235,053 1.92% 12,540,899
2009-11-23 2009-11-19 1.346 9,658,876 -885,280 1.97% 13,004,920
2009-11-17 2009-11-13 1.221 10,544,156 +638,730 2.15% 12,876,240
2009-11-16 2009-11-12 1.159 9,905,426 -47,266 2.02% 11,475,920
2009-11-12 2009-11-10 1.112 9,952,692 +14,052 2.03% 11,063,220
2009-11-09 2009-11-05 1.143 9,938,640 +168,625 2.02% 11,358,800
2009-11-06 2009-11-04 1.112 9,770,015 +191,619 1.99% 10,860,160
2009-11-05 2009-11-03 1.159 9,578,396 -453,498 1.95% 11,097,040
2009-10-27 2009-10-22 1.049 10,031,894 -12,775 2.05% 10,523,020
2009-10-22 2009-10-20 1.033 10,044,669 -31,937 2.05% 10,379,160
2009-10-21 2009-10-19 1.127 10,076,606 +30,787 2.06% 11,358,720
2009-10-05 2009-09-30 0.775 10,045,819 +39,601 2.05% 7,785,261
2009-09-30 2009-09-28 0.830 10,006,218 +61,319 2.04% 8,302,874
2009-09-16 2009-09-14 0.767 9,944,899 -127,746 2.03% 7,629,202
2009-09-08 2009-09-04 0.814 10,072,645 -63,873 2.05% 8,200,296
2009-08-19 2009-08-17 0.924 10,136,518 -1,278 2.07% 9,363,182
2009-08-13 2009-08-11 0.971 10,137,796 +1,278 2.07% 9,840,516
2009-07-27 2009-07-23 1.206 10,136,518 -63,873 2.08% 12,219,745
2009-07-20 2009-07-16 0.986 10,200,391 -44,712 2.09% 10,060,974
2009-07-13 2009-07-09 0.955 10,245,103 -44,711 2.10% 9,784,278
2009-06-30 2009-06-26 1.065 10,289,814 -7,664 2.11% 10,954,664
2009-06-29 2009-06-25 1.080 10,297,478 -141,799 2.11% 11,124,042
2009-06-18 2009-06-16 1.112 10,439,277 -417,729 2.14% 11,604,099
2009-06-17 2009-06-15 1.112 10,857,006 -56,208 2.23% 12,068,438
2009-06-16 2009-06-12 1.190 10,913,214 -172,457 2.24% 12,985,208
2009-06-10 2009-06-08 1.237 11,085,671 +11,369 2.27% 13,711,082
2009-06-03 2009-06-01 1.206 11,074,302 -19,162 2.27% 13,350,260
2009-05-27 2009-05-25 1.268 11,093,464 +30,659 2.27% 14,068,080
2009-05-13 2009-05-11 0.939 11,062,805 -229,943 2.27% 10,392,000
2009-05-11 2009-05-07 1.018 11,292,748 -85,589 2.32% 11,492,000
2009-05-08 2009-05-06 1.080 11,378,337 +25,549 2.33% 12,291,660
2009-05-07 2009-05-05 0.720 11,352,788 -30,659 2.33% 8,176,040
2009-05-04 2009-04-29 0.650 11,383,447 +5,110 2.33% 7,396,130
2009-04-29 2009-04-27 0.769 11,378,337 -14,053 2.33% 8,753,275
2009-04-28 2009-04-24 0.778 11,392,390 +1,191,023 2.34% 8,863,678
2009-04-23 2009-04-21 0.752 10,201,367 -2,288 2.34% 7,669,480
2009-04-22 2009-04-20 0.769 10,203,655 -2,288 2.34% 7,849,600
2009-04-20 2009-04-16 0.787 10,205,943 -5,719 2.34% 8,029,800
2009-04-17 2009-04-15 0.804 10,211,662 +22,878 2.34% 8,212,840
2009-04-15 2009-04-09 0.804 10,188,784 +33,173 2.33% 8,194,440
2009-04-09 2009-04-07 0.787 10,155,611 +50,332 2.33% 7,990,200
2009-04-08 2009-04-06 0.699 10,105,279 -6,863 2.31% 7,067,200
2009-04-07 2009-04-03 0.726 10,112,142 -17,159 2.32% 7,337,200
2009-04-03 2009-04-01 0.822 10,129,301 +267,675 2.32% 8,323,700
2009-03-16 2009-03-12 0.542 9,861,626 +36,605 2.26% 5,345,020
2009-03-11 2009-03-09 0.559 9,825,021 +28,597 2.25% 5,496,960
2009-03-06 2009-03-04 0.594 9,796,424 +57,196 2.24% 5,823,520
2009-03-03 2009-02-27 0.594 9,739,228 +17,158 2.23% 5,789,520
2009-03-02 2009-02-26 0.664 9,722,070 -92,656 2.23% 6,459,240
2009-02-25 2009-02-23 0.699 9,814,726 +113,247 2.25% 6,864,000
2009-02-17 2009-02-13 0.691 9,701,479 -11,439 2.22% 6,699,990
2009-02-04 2009-02-02 0.629 9,712,918 +51,475 2.22% 6,113,520
2009-01-20 2009-01-16 0.621 9,661,443 +10,296 2.21% 5,996,660
2009-01-16 2009-01-14 0.664 9,651,147 -6,864 2.21% 6,412,120
2009-01-15 2009-01-13 0.603 9,658,011 -12,583 2.21% 5,825,670
2009-01-07 2009-01-05 0.734 9,670,594 -13,727 2.21% 7,101,360
2008-12-15 2008-12-11 0.699 9,684,321 +25,166 2.22% 6,772,800
2008-12-12 2008-12-10 0.699 9,659,155 -1,144 2.21% 6,755,200
2008-12-10 2008-12-08 0.507 9,660,299 +89,225 2.21% 4,898,100
2008-12-09 2008-12-05 0.446 9,571,074 +5,720 2.19% 4,267,170
2008-11-13 2008-11-11 0.525 9,565,354 +1,143 2.19% 5,017,200
2008-11-07 2008-11-05 0.507 9,564,211 -5,719 2.19% 4,849,380
2008-11-06 2008-11-04 0.420 9,569,930 +1,144 2.19% 4,015,680
2008-11-05 2008-11-03 0.437 9,568,786 +1,144 2.19% 4,182,500
2008-11-03 2008-10-30 0.367 9,567,642 +5,719 2.19% 3,512,880
2008-10-31 2008-10-29 0.315 9,561,923 -2,288 2.19% 3,009,240
2008-10-30 2008-10-28 0.262 9,564,211 +9,564,211 2.19% 2,508,300
2008-10-29 2008-10-27 0.301 0 -9,499,008
2008-10-28 2008-10-24 0.437 9,499,008 +21,734 2.18% 4,152,000
2008-10-27 2008-10-23 0.437 9,477,274 +17,159 2.17% 4,142,500
2008-10-22 2008-10-20 0.525 9,460,115 +67,491 2.17% 4,962,000
2008-10-20 2008-10-16 0.542 9,392,624 +12,583 2.15% 5,090,820
2008-10-15 2008-10-13 0.525 9,380,041 +30,885 2.15% 4,920,000
2008-10-14 2008-10-10 0.490 9,349,156 -282,545 2.14% 4,576,880
2008-09-22 2008-09-18 1.032 9,631,701 +130,405 2.21% 9,935,600
2008-09-19 2008-09-17 1.032 9,501,296 -22,878 2.18% 9,801,080
2008-09-18 2008-09-16 1.241 9,524,174 +6,864 2.18% 11,822,920
2008-09-09 2008-09-05 1.381 9,517,310 -2,288 2.18% 13,145,600
2008-08-29 2008-08-27 1.486 9,519,598 +28,598 2.18% 14,147,400
2008-08-26 2008-08-21 1.294 9,491,000 -34,318 2.17% 12,279,559
2008-08-20 2008-08-18 1.469 9,525,318 -5,719 2.18% 13,989,361
2008-08-18 2008-08-14 1.364 9,531,037 -6,864 2.18% 12,997,920
2008-08-14 2008-08-12 1.469 9,537,901 -34,317 2.18% 14,007,841
2008-08-12 2008-08-08 1.434 9,572,218 -11,439 2.19% 13,723,520
2008-08-08 2008-08-05 1.574 9,583,657 +11,439 2.19% 15,080,400
2008-08-05 2008-08-01 1.591 9,572,218 -384,353 2.19% 15,229,760
2008-08-01 2008-07-30 1.941 9,956,571 -29,741 2.28% 19,322,880
2008-07-31 2008-07-29 1.906 9,986,312 -28,598 2.29% 19,031,399
2008-07-30 2008-07-28 1.923 10,014,910 -22,878 2.29% 19,261,000
2008-07-28 2008-07-24 2.098 10,037,788 -37,749 2.30% 21,060,000
2008-07-17 2008-07-15 2.081 10,075,537 -85,793 2.31% 20,963,040
2008-07-15 2008-07-11 2.098 10,161,330 -11,439 2.33% 21,319,200
2008-07-07 2008-07-03 2.185 10,172,769 -51,476 2.33% 22,232,499
2008-07-04 2008-07-02 2.238 10,224,245 -28,598 2.34% 22,881,280
2008-07-02 2008-06-27 2.430 10,252,843 -5,719 2.35% 24,917,140
2008-06-30 2008-06-26 2.430 10,258,562 -28,598 2.35% 24,931,039
2008-06-18 2008-06-16 2.448 10,287,160 +3,432 2.36% 25,180,400
2008-06-17 2008-06-13 2.413 10,283,728 -22,878 2.35% 24,812,399
2008-06-13 2008-06-11 2.885 10,306,606 +28,597 2.36% 29,732,999
2008-06-12 2008-06-10 2.990 10,278,009 -36,605 2.35% 30,728,701
2008-06-05 2008-06-03 2.675 10,314,614 -30,885 2.36% 27,592,020
2008-06-04 2008-06-02 2.762 10,345,499 -81,218 2.37% 28,579,039
2008-05-22 2008-05-20 2.797 10,426,717 +96,088 2.39% 29,168,001
2008-05-21 2008-05-19 2.920 10,330,629 +11,440 2.37% 30,163,541
2008-05-20 2008-05-16 2.972 10,319,189 +62,914 2.36% 30,671,399
2008-05-16 2008-05-14 3.007 10,256,275 +40,037 2.35% 30,843,041
2008-05-15 2008-05-13 3.112 10,216,238 +57,196 2.34% 31,794,361
2008-05-13 2008-05-08 3.025 10,159,042 +22,878 2.33% 30,728,259
2008-05-07 2008-05-05 3.147 10,136,164 +80,073 2.32% 31,899,599
2008-05-06 2008-05-02 3.287 10,056,091 +13,727 2.30% 33,054,161
2008-05-05 2008-04-30 3.130 10,042,364 -11,439 2.30% 31,428,821
2008-04-25 2008-04-23 2.448 10,053,803 +27,454 2.30% 24,609,200
2008-04-24 2008-04-22 2.640 10,026,349 +24,022 2.30% 26,470,300
2008-04-23 2008-04-21 2.273 10,002,327 -5,720 2.29% 22,734,400
2008-04-18 2008-04-16 2.430 10,008,047 +5,720 2.29% 24,322,221
2008-04-11 2008-04-09 2.762 10,002,327 -5,720 2.29% 27,631,040
2008-04-10 2008-04-08 2.797 10,008,047 +16,015 2.29% 27,996,801
2008-04-08 2008-04-03 2.500 9,992,032 +57,195 2.29% 24,982,100
2008-04-07 2008-04-02 2.570 9,934,837 +61,771 2.27% 25,533,901
2008-04-03 2008-04-01 2.640 9,873,066 -62,914 2.26% 26,065,621
2008-04-02 2008-03-31 2.395 9,935,980 -3,432 2.28% 23,799,639
2008-03-28 2008-03-26 2.413 9,939,412 +173,874 2.28% 23,981,640
2008-03-27 2008-03-25 2.413 9,765,538 +368,338 2.24% 23,562,119
2008-03-26 2008-03-20 2.238 9,397,200 +130,405 2.15% 21,030,400
2008-03-25 2008-03-19 2.483 9,266,795 -56,051 2.12% 23,006,841
2008-03-20 2008-03-18 2.308 9,322,846 -20,590 2.13% 21,516,000
2008-03-19 2008-03-17 2.885 9,343,436 -12,583 2.14% 26,954,399
2008-03-18 2008-03-14 2.990 9,356,019 +24,022 2.14% 27,972,179
2008-03-17 2008-03-13 3.130 9,331,997 +27,453 2.14% 29,205,639
2008-03-14 2008-03-12 3.304 9,304,544 -284,832 2.13% 30,746,522
2008-03-13 2008-03-11 3.689 9,589,376 +2,350,729 2.20% 35,376,258
2008-03-12 2008-03-10 2.937 7,238,647 +233,358 1.66% 21,262,081
2008-03-11 2008-03-07 2.972 7,005,289 +1,877,152 1.60% 20,821,599
2008-03-10 2008-03-06 3.742 5,128,137 +2,118,516 1.17% 19,187,239
2008-03-07 2008-03-05 2.255 3,009,621 +2,992,462 0.69% 6,787,981
2008-03-06 2008-03-04 1.451 17,159 +17,159 0.00% 24,901
2007-06-26 2007-06-22 0.927 0

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