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 0.420 566,000 +0 0.05% 237,720
2025-10-13 2025-10-09 0.430 566,000 +0 0.05% 243,380
2025-10-10 2025-10-08 0.440 566,000 +0 0.05% 249,040
2025-10-09 2025-10-06 0.455 566,000 +0 0.05% 257,530
2025-10-08 2025-10-03 0.415 566,000 +0 0.05% 234,890
2025-10-06 2025-10-02 0.425 566,000 +0 0.05% 240,550
2025-10-03 2025-09-30 0.425 566,000 +0 0.05% 240,550
2025-10-02 2025-09-29 0.420 566,000 +0 0.05% 237,720
2025-09-30 2025-09-26 0.430 566,000 +0 0.05% 243,380
2025-09-29 2025-09-25 0.430 566,000 +0 0.05% 243,380
2025-09-26 2025-09-24 0.435 566,000 +0 0.05% 246,210
2025-09-25 2025-09-23 0.420 566,000 +0 0.05% 237,720
2025-09-24 2025-09-22 0.430 566,000 +0 0.05% 243,380
2025-09-23 2025-09-19 0.425 566,000 +0 0.05% 240,550
2025-09-22 2025-09-18 0.425 566,000 +0 0.05% 240,550
2025-09-19 2025-09-17 0.425 566,000 +0 0.05% 240,550
2025-09-18 2025-09-16 0.425 566,000 +0 0.05% 240,550
2025-09-17 2025-09-15 0.415 566,000 +0 0.05% 234,890
2025-09-16 2025-09-12 0.450 566,000 +0 0.05% 254,700
2025-09-15 2025-09-11 0.425 566,000 +0 0.05% 240,550
2025-09-12 2025-09-10 0.430 566,000 +0 0.05% 243,380
2025-09-11 2025-09-09 0.415 566,000 +0 0.05% 234,890
2025-09-10 2025-09-08 0.415 566,000 +0 0.05% 234,890
2025-09-09 2025-09-05 0.415 566,000 +0 0.05% 234,890
2025-09-08 2025-09-04 0.410 566,000 +0 0.05% 232,060
2025-09-05 2025-09-03 0.410 566,000 +0 0.05% 232,060
2025-09-04 2025-09-02 0.415 566,000 +0 0.05% 234,890
2025-09-03 2025-09-01 0.415 566,000 +0 0.05% 234,890
2025-09-02 2025-08-29 0.435 566,000 +0 0.05% 246,210
2025-09-01 2025-08-28 0.435 566,000 +0 0.05% 246,210
2025-08-29 2025-08-27 0.435 566,000 +0 0.05% 246,210
2025-08-28 2025-08-26 0.440 566,000 +0 0.05% 249,040
2025-08-27 2025-08-25 0.440 566,000 +0 0.05% 249,040
2025-08-26 2025-08-22 0.460 566,000 +0 0.05% 260,360
2025-08-25 2025-08-21 0.460 566,000 +0 0.05% 260,360
2025-08-22 2025-08-20 0.435 566,000 +0 0.05% 246,210
2025-08-21 2025-08-19 0.425 566,000 +0 0.05% 240,550
2025-08-20 2025-08-18 0.410 566,000 +0 0.05% 232,060
2025-08-19 2025-08-15 0.410 566,000 +0 0.05% 232,060
2025-08-18 2025-08-14 0.405 566,000 +0 0.05% 229,230
2025-08-15 2025-08-13 0.405 566,000 +0 0.05% 229,230
2025-08-14 2025-08-12 0.405 566,000 +0 0.05% 229,230
2025-08-13 2025-08-11 0.405 566,000 +0 0.05% 229,230
2025-08-12 2025-08-08 0.405 566,000 +0 0.05% 229,230
2025-08-11 2025-08-07 0.415 566,000 +0 0.05% 234,890
2025-08-08 2025-08-06 0.400 566,000 -200,000 0.05% 226,400
2024-10-29 2024-10-25 0.245 766,000 -30,556,000 0.07% 187,670
2024-06-21 2024-06-19 0.164 31,322,000 +30,556,000 2.72% 5,136,808
2021-09-09 2021-09-07 0.385 766,000 -8,000 0.07% 294,910
2021-06-25 2021-06-23 0.430 774,000 +478,000 0.07% 332,820
2021-03-16 2021-03-12 0.415 296,000 +200,000 0.03% 122,840
2020-11-03 2020-10-30 0.650 96,000 -20,000 0.01% 62,400
2019-10-02 2019-09-27 0.778 116,000 +4,232 0.01% 90,295
2018-07-26 2018-07-24 1.297 111,768 -38,540 0.01% 145,001
2018-07-16 2018-07-12 1.225 150,308 +38,540 0.01% 184,080
2018-01-18 2018-01-16 1.432 111,768 -115,621 0.01% 160,081
2018-01-11 2018-01-09 1.453 227,389 +115,621 0.02% 330,400
2017-10-20 2017-10-18 2.034 111,768 -96,351 0.01% 227,361
2017-10-18 2017-10-16 2.045 208,119 -96,351 0.02% 425,520
2017-10-17 2017-10-13 2.065 304,470 -48,176 0.03% 628,839
2017-10-16 2017-10-12 2.013 352,646 -59,738 0.03% 710,040
2017-10-13 2017-10-11 1.982 412,384 -111,767 0.04% 817,480
2017-10-12 2017-10-10 1.962 524,151 -96,352 0.05% 1,028,159
2017-10-11 2017-10-09 1.930 620,503 -42,394 0.05% 1,197,841
2017-10-10 2017-10-06 1.962 662,897 -102,133 0.06% 1,300,319
2017-10-09 2017-10-04 1.941 765,030 -96,351 0.07% 1,484,781
2017-10-06 2017-10-03 1.951 861,381 -38,541 0.07% 1,680,720
2017-09-27 2017-09-25 1.920 899,922 -198,483 0.08% 1,727,901
2017-09-15 2017-09-13 1.951 1,098,405 -136,819 0.10% 2,143,199
2017-09-01 2017-08-30 1.899 1,235,224 +80,935 0.11% 2,346,059
2017-08-15 2017-08-11 2.083 1,154,289 +44,029 0.10% 2,403,832
2017-08-04 2017-08-02 2.147 1,110,260 -413,335 0.10% 2,384,021
2017-08-03 2017-08-01 2.158 1,523,595 +14,828 0.14% 3,288,000
2017-07-17 2017-07-13 2.201 1,508,767 +27,803 0.14% 3,321,120
2017-07-13 2017-07-11 2.212 1,480,964 +46,338 0.13% 3,275,900
2017-07-04 2017-06-30 2.234 1,434,626 -92,676 0.13% 3,204,360
2017-07-03 2017-06-29 2.234 1,527,302 -139,014 0.14% 3,411,360
2017-06-29 2017-06-27 2.255 1,666,316 -55,606 0.15% 3,757,820
2017-06-23 2017-06-21 2.255 1,721,922 -37,070 0.16% 3,883,220
2017-06-16 2017-06-14 2.266 1,758,992 -1,854 0.16% 3,985,799
2017-06-05 2017-06-01 2.201 1,760,846 -92,676 0.16% 3,876,000
2017-05-23 2017-05-19 2.190 1,853,522 -64,873 0.17% 4,060,000
2017-05-11 2017-05-09 2.212 1,918,395 +33,363 0.17% 4,243,500
2017-05-10 2017-05-08 2.212 1,885,032 +33,364 0.17% 4,169,701
2017-05-09 2017-05-05 2.212 1,851,668 +18,535 0.17% 4,095,899
2017-04-13 2017-04-11 2.255 1,833,133 +18,535 0.17% 4,134,020
2017-04-10 2017-04-06 2.266 1,814,598 +37,071 0.16% 4,111,800
2017-04-05 2017-03-31 2.266 1,777,527 -307,685 0.16% 4,027,799
2017-04-03 2017-03-30 2.266 2,085,212 -92,676 0.19% 4,725,000
2017-03-31 2017-03-29 2.288 2,177,888 -55,606 0.20% 4,982,000
2017-03-16 2017-03-14 2.234 2,233,494 -74,141 0.20% 4,988,700
2017-03-15 2017-03-13 2.223 2,307,635 +11,121 0.21% 5,129,401
2017-02-17 2017-02-15 2.201 2,296,514 -37,070 0.21% 5,055,121
2017-02-16 2017-02-14 2.169 2,333,584 +168,670 0.21% 5,061,180
2017-02-13 2017-02-09 2.169 2,164,914 +1,854 0.20% 4,695,361
2017-02-10 2017-02-08 2.072 2,163,060 +3,707 0.20% 4,481,280
2017-02-06 2017-02-02 2.104 2,159,353 +37,070 0.20% 4,543,500
2017-01-09 2017-01-05 2.180 2,122,283 +9,268 0.19% 4,625,801
2017-01-03 2016-12-29 2.266 2,113,015 +3,707 0.19% 4,788,000
2016-12-29 2016-12-23 2.244 2,109,308 +40,778 0.19% 4,734,080
2016-12-22 2016-12-20 2.244 2,068,530 +27,802 0.19% 4,642,559
2016-12-14 2016-12-12 2.244 2,040,728 +18,536 0.18% 4,580,161
2016-12-12 2016-12-08 2.489 2,022,192 +58,172 0.18% 5,032,448
2016-12-06 2016-12-02 2.478 1,964,020 -180,020 0.18% 4,865,861
2016-12-05 2016-12-01 2.466 2,144,040 -90,010 0.20% 5,288,040
2016-12-01 2016-11-29 2.489 2,234,050 -360,040 0.21% 5,559,680
2016-11-14 2016-11-10 2.500 2,594,090 +30,603 0.24% 6,484,500
2016-11-10 2016-11-08 2.511 2,563,487 +21,603 0.24% 6,436,481
2016-10-17 2016-10-13 2.533 2,541,884 +90,010 0.24% 6,438,719
2016-10-06 2016-10-04 2.644 2,451,874 -19,802 0.23% 6,483,119
2016-10-05 2016-10-03 2.544 2,471,676 +95,410 0.23% 6,288,339
2016-09-30 2016-09-28 2.444 2,376,266 -57,606 0.22% 5,808,000
2016-09-29 2016-09-27 2.400 2,433,872 -91,811 0.23% 5,840,639
2016-09-28 2016-09-26 2.366 2,525,683 -7,200 0.24% 5,976,781
2016-09-26 2016-09-22 2.444 2,532,883 +144,016 0.24% 6,190,799
2016-09-23 2016-09-21 2.466 2,388,867 +374,442 0.22% 5,891,879
2016-09-22 2016-09-20 2.333 2,014,425 +99,011 0.19% 4,699,799
2016-09-09 2016-09-07 2.244 1,915,414 -27,003 0.18% 4,298,559
2016-09-08 2016-09-06 2.266 1,942,417 -108,012 0.18% 4,402,319
2016-09-07 2016-09-05 2.233 2,050,429 +135,015 0.19% 4,578,779
2016-09-05 2016-09-01 2.200 1,915,414 -18,002 0.18% 4,213,439
2016-09-01 2016-08-30 2.222 1,933,416 +36,004 0.18% 4,295,999
2016-08-26 2016-08-24 2.211 1,897,412 -117,013 0.18% 4,194,919
2016-08-16 2016-08-12 2.364 2,014,425 +64,228 0.19% 4,762,115
2016-07-06 2016-07-04 2.272 1,950,197 -64,484 0.19% 4,431,239
2016-07-05 2016-06-30 2.272 2,014,681 -64,484 0.19% 4,577,760
2016-06-17 2016-06-15 2.284 2,079,165 +29,628 0.20% 4,748,141
2016-06-14 2016-06-10 2.272 2,049,537 -64,484 0.20% 4,656,960
2016-06-07 2016-06-03 2.169 2,114,021 -43,570 0.20% 4,585,140
2016-04-20 2016-04-18 2.146 2,157,591 -226,564 0.21% 4,630,120
2016-04-15 2016-04-13 2.226 2,384,155 +87,140 0.23% 5,307,839
2016-04-01 2016-03-30 2.238 2,297,015 +64,484 0.22% 5,140,200
2016-03-24 2016-03-22 2.226 2,232,531 +29,627 0.22% 4,970,279
2016-03-21 2016-03-17 2.134 2,202,904 -17,428 0.21% 4,702,080
2016-03-14 2016-03-10 2.031 2,220,332 -52,284 0.21% 4,509,960
2016-03-09 2016-03-07 2.100 2,272,616 -34,856 0.22% 4,772,640
2016-03-08 2016-03-04 2.112 2,307,472 +34,856 0.22% 4,872,320
2016-02-22 2016-02-18 1.974 2,272,616 +26,142 0.22% 4,485,760
2016-02-03 2016-02-01 1.985 2,246,474 -31,370 0.22% 4,459,940
2016-01-29 2016-01-27 1.974 2,277,844 +26,142 0.22% 4,496,079
2016-01-27 2016-01-25 2.066 2,251,702 -34,856 0.22% 4,651,199
2016-01-26 2016-01-22 2.054 2,286,558 +26,142 0.22% 4,696,959
2016-01-25 2016-01-21 1.951 2,260,416 +106,311 0.22% 4,409,799
2016-01-22 2016-01-20 2.043 2,154,105 -43,570 0.21% 4,400,159
2016-01-21 2016-01-19 2.180 2,197,675 +17,428 0.21% 4,791,799
2016-01-18 2016-01-14 2.077 2,180,247 +12,199 0.21% 4,528,619
2016-01-15 2016-01-13 2.123 2,168,048 +1,743 0.21% 4,602,801
2016-01-13 2016-01-11 2.180 2,166,305 +19,171 0.21% 4,723,400
2016-01-05 2015-12-31 2.387 2,147,134 +34,856 0.21% 5,125,120
2015-12-29 2015-12-24 2.353 2,112,278 +17,428 0.20% 4,969,200
2015-12-23 2015-12-21 2.433 2,094,850 -261,421 0.20% 5,096,480
2015-12-15 2015-12-11 2.180 2,356,271 +17,428 0.23% 5,137,601
2015-12-11 2015-12-09 2.361 2,338,843 +65,631 0.23% 5,522,983
2015-12-10 2015-12-08 2.361 2,273,212 +35,572 0.23% 5,368,001
2015-12-09 2015-12-07 2.397 2,237,640 +25,409 0.22% 5,363,260
2015-11-27 2015-11-25 2.196 2,212,231 -76,226 0.22% 4,858,319
2015-11-25 2015-11-23 2.255 2,288,457 +16,939 0.23% 5,160,820
2015-11-23 2015-11-19 2.196 2,271,518 -118,573 0.23% 4,988,520
2015-11-09 2015-11-05 2.102 2,390,091 -84,695 0.24% 5,023,161
2015-11-06 2015-11-04 2.078 2,474,786 +72,838 0.25% 5,142,721
2015-11-03 2015-10-30 1.995 2,401,948 +50,817 0.24% 4,792,840
2015-11-02 2015-10-29 2.031 2,351,131 +30,490 0.23% 4,774,720
2015-10-30 2015-10-28 1.972 2,320,641 +8,470 0.23% 4,575,800
2015-10-22 2015-10-19 2.066 2,312,171 -33,878 0.23% 4,777,499
2015-10-20 2015-10-16 2.090 2,346,049 +33,878 0.23% 4,902,899
2015-10-19 2015-10-15 2.090 2,312,171 +8,469 0.23% 4,832,099
2015-10-16 2015-10-14 2.007 2,303,702 +8,470 0.23% 4,624,000
2015-10-15 2015-10-13 2.054 2,295,232 +16,939 0.23% 4,715,399
2015-10-09 2015-10-07 2.043 2,278,293 +84,695 0.23% 4,653,699
2015-09-23 2015-09-21 1.877 2,193,598 -62,675 0.22% 4,118,099
2015-09-21 2015-09-17 1.889 2,256,273 -127,042 0.22% 4,262,400
2015-09-18 2015-09-16 1.913 2,383,315 +127,042 0.24% 4,558,680
2015-09-11 2015-09-09 1.889 2,256,273 -50,817 0.22% 4,262,400
2015-09-10 2015-09-08 1.866 2,307,090 +50,817 0.23% 4,303,921
2015-09-04 2015-09-01 1.842 2,256,273 +88,083 0.22% 4,155,840
2015-09-01 2015-08-28 1.948 2,168,190 +28,796 0.21% 4,224,000
2015-08-31 2015-08-27 1.995 2,139,394 -127,042 0.21% 4,268,941
2015-08-28 2015-08-26 1.830 2,266,436 +5,082 0.22% 4,147,800
2015-08-26 2015-08-24 1.724 2,261,354 +84,694 0.22% 3,898,199
2015-08-25 2015-08-21 2.078 2,176,660 +86,389 0.22% 4,523,201
2015-08-24 2015-08-20 2.173 2,090,271 +40,654 0.21% 4,541,121
2015-08-21 2015-08-19 2.314 2,049,617 +84,695 0.20% 4,743,200
2015-08-20 2015-08-18 2.385 1,964,922 +16,939 0.19% 4,686,400
2015-08-18 2015-08-14 2.397 1,947,983 +13,551 0.19% 4,668,999
2015-08-14 2015-08-12 2.553 1,934,432 +95,020 0.19% 4,938,165
2015-08-11 2015-08-07 2.553 1,839,412 +39,487 0.19% 4,695,601
2015-08-10 2015-08-06 2.528 1,799,925 +82,263 0.18% 4,551,040
2015-07-31 2015-07-29 2.480 1,717,662 -75,682 0.17% 4,259,521
2015-07-29 2015-07-27 2.431 1,793,344 -437,642 0.18% 4,360,000
2015-07-14 2015-07-10 2.492 2,230,986 -41,132 0.23% 5,559,600
2015-07-13 2015-07-09 2.431 2,272,118 +299,440 0.23% 5,524,001
2015-07-10 2015-07-08 2.042 1,972,678 +42,777 0.20% 4,028,639
2015-07-09 2015-07-07 2.200 1,929,901 -431,061 0.20% 4,246,259
2015-07-08 2015-07-06 2.261 2,360,962 +161,236 0.24% 5,338,200
2015-07-07 2015-07-03 2.674 2,199,726 -171,108 0.22% 5,882,801
2015-07-06 2015-07-02 2.942 2,370,834 -251,726 0.24% 6,974,441
2015-07-03 2015-06-30 2.893 2,622,560 +19,743 0.27% 7,587,440
2015-07-02 2015-06-29 2.832 2,602,817 +57,585 0.26% 7,372,121
2015-06-30 2015-06-26 3.075 2,545,232 +82,263 0.26% 7,827,819
2015-06-25 2015-06-23 3.209 2,462,969 -82,263 0.25% 7,904,160
2015-06-23 2015-06-19 3.282 2,545,232 -82,264 0.26% 8,353,799
2015-06-22 2015-06-18 3.367 2,627,496 -62,520 0.27% 8,847,381
2015-06-19 2015-06-17 3.234 2,690,016 -32,905 0.27% 8,698,200
2015-06-18 2015-06-16 2.990 2,722,921 +80,618 0.28% 8,142,599
2015-06-15 2015-06-11 3.015 2,642,303 -49,358 0.27% 7,965,759
2015-06-12 2015-06-10 3.051 2,691,661 +31,260 0.27% 8,212,719
2015-06-11 2015-06-09 3.015 2,660,401 +32,905 0.27% 8,020,319
2015-06-08 2015-06-04 3.428 2,627,496 +271,470 0.27% 9,007,081
2015-06-05 2015-06-03 3.477 2,356,026 -105,298 0.24% 8,191,039
2015-06-04 2015-06-02 3.586 2,461,324 -82,263 0.25% 8,826,401
2015-06-03 2015-06-01 3.464 2,543,587 +72,392 0.26% 8,812,200
2015-06-02 2015-05-29 3.513 2,471,195 -41,132 0.25% 8,681,559
2015-05-29 2015-05-27 3.635 2,512,327 -21,388 0.25% 9,131,460
2015-05-28 2015-05-26 3.756 2,533,715 +24,679 0.26% 9,517,198
2015-05-27 2015-05-22 3.647 2,509,036 -82,264 0.25% 9,149,998
2015-05-26 2015-05-21 3.683 2,591,300 -72,392 0.26% 9,544,500
2015-05-22 2015-05-20 3.781 2,663,692 +67,456 0.27% 10,070,181
2015-05-21 2015-05-19 3.805 2,596,236 +78,973 0.26% 9,878,281
2015-05-20 2015-05-18 3.331 2,517,263 +47,713 0.26% 8,384,401
2015-05-19 2015-05-15 3.039 2,469,550 +180,980 0.25% 7,505,000
2015-05-07 2015-05-05 3.051 2,288,570 +113,523 0.23% 6,982,819
2015-05-06 2015-05-04 3.136 2,175,047 +62,521 0.22% 6,821,521
2015-05-05 2015-04-30 2.857 2,112,526 -246,791 0.21% 6,034,799
2015-05-04 2015-04-29 2.881 2,359,317 +72,392 0.24% 6,797,160
2015-04-28 2015-04-24 2.905 2,286,925 -49,358 0.28% 6,644,200
2015-04-27 2015-04-23 2.711 2,336,283 -143,139 0.28% 6,333,200
2015-04-17 2015-04-15 2.796 2,479,422 -41,131 0.30% 6,932,201
2015-04-15 2015-04-13 2.917 2,520,553 -115,169 0.31% 7,353,599
2015-04-14 2015-04-10 2.589 2,635,722 +307,665 0.32% 6,824,519
2015-04-13 2015-04-09 2.468 2,328,057 -82,263 0.28% 5,744,901
2015-04-10 2015-04-08 2.103 2,410,320 -82,264 0.29% 5,068,900
2015-04-08 2015-04-01 1.957 2,492,584 -164,527 0.30% 4,878,301
2015-04-02 2015-03-31 2.006 2,657,111 -74,037 0.32% 5,329,501
2015-03-20 2015-03-18 1.909 2,731,148 -8,226 0.33% 5,212,400
2015-03-10 2015-03-06 1.945 2,739,374 -32,906 0.33% 5,328,000
2015-03-05 2015-03-03 1.921 2,772,280 -1,645 0.34% 5,324,601
2015-03-04 2015-03-02 1.945 2,773,925 +1,645 0.34% 5,395,200
2015-03-03 2015-02-27 1.945 2,772,280 -41,131 0.34% 5,392,001
2015-02-17 2015-02-13 1.994 2,813,411 -16,453 0.34% 5,608,799
2015-02-12 2015-02-10 1.945 2,829,864 -16,453 0.34% 5,504,000
2015-02-11 2015-02-09 1.909 2,846,317 -16,452 0.35% 5,432,201
2015-01-19 2015-01-15 1.811 2,862,769 -82,264 0.35% 5,185,199
2015-01-08 2015-01-06 1.775 2,945,033 -182,625 0.36% 5,226,800
2014-12-19 2014-12-17 1.775 3,127,658 -64,165 0.38% 5,550,920
2014-12-17 2014-12-15 1.811 3,191,823 +82,263 0.39% 5,781,199
2014-12-16 2014-12-12 1.811 3,109,560 -164,527 0.38% 5,632,200
2014-12-12 2014-12-10 1.981 3,274,087 -82,263 0.40% 6,485,426
2014-12-11 2014-12-09 2.018 3,356,350 -57,564 0.41% 6,774,610
2014-12-10 2014-12-08 2.031 3,413,914 +79,764 0.43% 6,933,600
2014-12-04 2014-12-02 1.943 3,334,150 -398,821 0.42% 6,479,001
2014-11-25 2014-11-21 1.931 3,732,971 -15,953 0.47% 7,207,199
2014-11-14 2014-11-12 1.881 3,748,924 -41,478 0.47% 7,050,000
2014-11-12 2014-11-10 1.868 3,790,402 -47,858 0.48% 7,080,481
2014-11-03 2014-10-30 1.768 3,838,260 +15,953 0.48% 6,784,919
2014-10-30 2014-10-28 1.818 3,822,307 -191,435 0.48% 6,948,399
2014-10-29 2014-10-27 1.830 4,013,742 -63,811 0.50% 7,346,720
2014-10-23 2014-10-21 1.818 4,077,553 -79,765 0.51% 7,412,399
2014-10-21 2014-10-17 1.805 4,157,318 -14,357 0.52% 7,505,281
2014-10-17 2014-10-15 1.793 4,171,675 +46,263 0.52% 7,478,900
2014-10-09 2014-10-07 1.780 4,125,412 -15,953 0.52% 7,344,240
2014-10-06 2014-09-30 1.692 4,141,365 -159,529 0.52% 7,009,200
2014-09-30 2014-09-26 1.768 4,300,894 -3,190 0.54% 7,602,721
2014-09-24 2014-09-22 1.768 4,304,084 -98,908 0.54% 7,608,360
2014-09-23 2014-09-19 1.768 4,402,992 -15,953 0.55% 7,783,200
2014-09-11 2014-09-08 1.830 4,418,945 +159,529 0.55% 8,088,400
2014-08-14 2014-08-12 1.926 4,259,416 +155,411 0.53% 8,202,480
2014-07-31 2014-07-29 1.900 4,104,005 -162,930 0.53% 7,796,400
2014-07-25 2014-07-23 1.965 4,266,935 -15,371 0.56% 8,383,519
2014-07-24 2014-07-22 1.965 4,282,306 -46,113 0.56% 8,413,720
2014-07-23 2014-07-21 1.939 4,328,419 -33,815 0.56% 8,391,681
2014-07-22 2014-07-18 1.913 4,362,234 -144,486 0.57% 8,343,719
2014-07-04 2014-07-02 1.574 4,506,720 +50,724 0.59% 7,095,440
2014-07-02 2014-06-27 1.522 4,455,996 -76,854 0.58% 6,783,659
2014-06-30 2014-06-26 1.561 4,532,850 -76,854 0.59% 7,077,599
2014-06-25 2014-06-23 1.561 4,609,704 -69,169 0.60% 7,197,599
2014-06-24 2014-06-20 1.561 4,678,873 -46,112 0.61% 7,305,600
2014-06-18 2014-06-16 1.600 4,724,985 +122,966 0.61% 7,562,039
2014-05-15 2014-05-13 1.431 4,602,019 +144,486 0.60% 6,586,800
2014-05-09 2014-05-07 1.470 4,457,533 +23,056 0.58% 6,553,999
2014-05-02 2014-04-29 1.522 4,434,477 -76,854 0.58% 6,750,900
2014-03-17 2014-03-13 1.692 4,511,331 -53,798 0.59% 7,631,000
2014-03-14 2014-03-12 1.626 4,565,129 -176,764 0.59% 7,425,000
2014-03-12 2014-03-10 1.718 4,741,893 -61,484 0.62% 8,144,399
2014-03-10 2014-03-06 1.613 4,803,377 -169,078 0.63% 7,750,001
2014-03-07 2014-03-05 1.535 4,972,455 -130,652 0.65% 7,634,599
2014-03-05 2014-03-03 1.483 5,103,107 -61,483 0.66% 7,569,600
2014-03-04 2014-02-28 1.470 5,164,590 -770,078 0.67% 7,593,599
2014-02-26 2014-02-24 1.444 5,934,668 -209,043 0.77% 8,571,420
2014-02-25 2014-02-21 1.483 6,143,711 +46,113 0.80% 9,113,160
2014-02-24 2014-02-20 1.496 6,097,598 +24,593 0.79% 9,124,100
2014-02-21 2014-02-19 1.470 6,073,005 +16,908 0.79% 8,929,260
2014-02-20 2014-02-18 1.457 6,056,097 -537,978 0.79% 8,825,600
2014-02-19 2014-02-17 1.470 6,594,075 -345,843 0.86% 9,695,400
2014-02-18 2014-02-14 1.470 6,939,918 -268,990 0.90% 10,203,899
2014-02-13 2014-02-11 1.457 7,208,908 +43,039 0.94% 10,505,601
2014-02-05 2014-01-30 1.457 7,165,869 +21,519 0.93% 10,442,880
2014-01-27 2014-01-23 1.574 7,144,350 +92,225 0.93% 11,248,160
2014-01-24 2014-01-22 1.548 7,052,125 +67,631 0.92% 10,919,440
2014-01-21 2014-01-17 1.522 6,984,494 +428,846 0.91% 10,632,960
2014-01-10 2014-01-08 1.561 6,555,648 +299,730 0.85% 10,236,000
2014-01-09 2014-01-07 1.496 6,255,918 +76,854 0.81% 9,361,001
2014-01-08 2014-01-06 1.496 6,179,064 +153,708 0.80% 9,246,001
2014-01-06 2014-01-02 1.600 6,025,356 +384,271 0.78% 9,643,201
2014-01-03 2013-12-31 1.600 5,641,085 +106,058 0.73% 9,028,199
2013-12-13 2013-12-11 1.613 5,535,027 -76,854 0.72% 8,930,480
2013-12-11 2013-12-09 1.692 5,611,881 -38,427 0.73% 9,492,600
2013-12-10 2013-12-06 1.600 5,650,308 -38,427 0.74% 9,042,960
2013-12-09 2013-12-05 1.561 5,688,735 +328,935 0.74% 8,882,400
2013-12-06 2013-12-04 1.625 5,359,800 +76,854 0.70% 8,712,145
2013-12-05 2013-12-03 1.666 5,282,946 +165,911 0.69% 8,800,128
2013-12-04 2013-12-02 1.679 5,117,035 +223,321 0.69% 8,592,500
2013-11-29 2013-11-27 1.693 4,893,714 -14,888 0.66% 8,283,241
2013-11-25 2013-11-21 1.585 4,908,602 -147,392 0.66% 7,780,920
2013-11-22 2013-11-20 1.612 5,055,994 -111,660 0.68% 8,150,400
2013-11-21 2013-11-19 1.370 5,167,654 +96,772 0.69% 7,080,839
2013-11-20 2013-11-18 1.411 5,070,882 +238,209 0.68% 7,152,600
2013-11-19 2013-11-15 1.370 4,832,673 +382,624 0.65% 6,621,841
2013-11-12 2013-11-08 1.303 4,450,049 -297,761 0.60% 5,798,660
2013-11-11 2013-11-07 1.330 4,747,810 -59,553 0.64% 6,314,219
2013-11-08 2013-11-06 1.316 4,807,363 +74,441 0.65% 6,328,840
2013-10-30 2013-10-28 1.303 4,732,922 -74,441 0.64% 6,167,260
2013-10-29 2013-10-25 1.276 4,807,363 -74,440 0.65% 6,135,100
2013-10-25 2013-10-23 1.290 4,881,803 -74,441 0.66% 6,295,680
2013-10-23 2013-10-21 1.276 4,956,244 -81,884 0.67% 6,325,100
2013-10-21 2013-10-17 1.263 5,038,128 -37,220 0.68% 6,361,920
2013-10-18 2013-10-16 1.303 5,075,348 +44,664 0.68% 6,613,460
2013-10-11 2013-10-09 1.343 5,030,684 -148,881 0.68% 6,758,000
2013-10-09 2013-10-07 1.343 5,179,565 +111,661 0.70% 6,958,000
2013-10-08 2013-10-04 1.330 5,067,904 +14,888 0.68% 6,739,920
2013-10-04 2013-10-02 1.343 5,053,016 +1,494,764 0.68% 6,788,000
2013-10-03 2013-09-30 1.303 3,558,252 +74,440 0.48% 4,636,599
2013-10-02 2013-09-27 1.276 3,483,812 +90,817 0.47% 4,446,000
2013-09-30 2013-09-26 1.249 3,392,995 +132,504 0.46% 4,238,940
2013-09-27 2013-09-25 1.316 3,260,491 +145,904 0.44% 4,292,400
2013-09-26 2013-09-24 1.343 3,114,587 +388,579 0.42% 4,183,999
2013-09-25 2013-09-23 1.330 2,726,008 +119,104 0.37% 3,625,379
2013-09-24 2013-09-19 1.276 2,606,904 +879,886 0.35% 3,326,900
2013-09-23 2013-09-18 1.263 1,727,018 +570,214 0.23% 2,180,800
2013-09-19 2013-09-17 1.222 1,156,804 +263,519 0.16% 1,414,140
2013-09-12 2013-09-10 1.169 893,285 +297,762 0.12% 1,044,000
2013-08-27 2013-08-23 1.128 595,523 +74,440 0.08% 672,000
2013-08-06 2013-08-02 1.268 521,083 +90,637 0.07% 660,969
2013-08-01 2013-07-30 1.268 430,446 +86,089 0.06% 546,000
2013-07-31 2013-07-29 1.296 344,357 +272,616 0.05% 446,401
2013-04-25 2013-04-23 1.310 71,741 -1,435 0.01% 94,000
2013-01-29 2013-01-25 1.408 73,176 -71,741 0.01% 103,020
2013-01-21 2013-01-17 1.533 144,917 +143,482 0.02% 222,200
2012-12-06 2012-12-04 1.216 1,435 -271,522 0.00% 1,745
2012-12-05 2012-12-03 1.143 272,957 +272,957 0.04% 312,000
2012-12-03 2012-11-29 1.231 0 -136,479
2012-11-30 2012-11-28 1.158 136,479 +136,479 0.02% 158,000
2012-11-19 2012-11-15 1.260 0 -191,070
2012-11-16 2012-11-14 1.275 191,070 -54,591 0.03% 243,600
2012-11-13 2012-11-09 1.260 245,661 -24,567 0.04% 309,599
2012-11-12 2012-11-08 1.246 270,228 -111,912 0.04% 336,600
2012-11-09 2012-11-07 1.172 382,140 -68,239 0.06% 448,000
2012-09-20 2012-09-18 1.011 450,379 +72,333 0.07% 455,400
2012-09-18 2012-09-14 1.040 378,046 +36,850 0.06% 393,340
2012-08-02 2012-07-31 1.196 341,196 +10,967 0.05% 408,117
2012-06-29 2012-06-27 1.242 330,229 +26,418 0.05% 409,999
2012-06-20 2012-06-18 1.332 303,811 +105,673 0.05% 404,800
2012-05-31 2012-05-29 1.378 198,138 +88,502 0.03% 273,000
2012-05-30 2012-05-28 1.363 109,636 +70,008 0.02% 149,400
2012-05-25 2012-05-23 1.499 39,628 -36,985 0.01% 59,401
2012-05-24 2012-05-22 1.438 76,613 -6,605 0.01% 110,200
2012-05-23 2012-05-21 1.408 83,218 -2,642 0.01% 117,180
2012-05-22 2012-05-18 1.363 85,860 +46,232 0.01% 117,000
2012-05-18 2012-05-16 1.469 39,628 +39,628 0.01% 58,201
2012-04-11 2012-04-05 1.802 0 -36,986
2012-04-03 2012-03-30 2.029 36,986 0.01% 75,041

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