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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -587,000
2022-05-23 2022-05-19 0.400 587,000 -162,000 0.14% 234,800
2022-05-20 2022-05-18 0.405 749,000 -216,000 0.18% 303,345
2022-05-16 2022-05-12 0.400 965,000 -102,000 0.23% 386,000
2022-05-12 2022-05-10 0.400 1,067,000 -30,000 0.25% 426,800
2022-05-11 2022-05-06 0.390 1,097,000 -120,000 0.26% 427,830
2022-05-10 2022-05-05 0.390 1,217,000 -90,000 0.29% 474,630
2022-03-25 2022-03-23 0.400 1,307,000 -50,000 0.31% 522,800
2022-03-21 2022-03-17 0.400 1,357,000 -48,000 0.32% 542,800
2022-03-18 2022-03-16 0.400 1,405,000 -10,000 0.33% 562,000
2022-01-27 2022-01-25 0.420 1,415,000 -17,400 0.33% 594,300
2022-01-26 2022-01-24 0.400 1,432,400 -1,600 0.34% 572,960
2022-01-25 2022-01-21 0.400 1,434,000 -2,600 0.34% 573,600
2022-01-21 2022-01-19 0.410 1,436,600 -1,600 0.34% 589,006
2022-01-20 2022-01-18 0.400 1,438,200 -5,600 0.34% 575,280
2022-01-18 2022-01-14 0.400 1,443,800 -400 0.34% 577,520
2021-12-21 2021-12-17 0.350 1,444,200 -70,400 0.34% 505,470
2021-11-09 2021-11-05 0.420 1,514,600 -40,000 0.35% 636,132
2021-10-19 2021-10-15 0.440 1,554,600 +70,400 0.36% 684,024
2021-10-11 2021-10-07 0.600 1,484,200 +10,000 0.35% 890,520
2021-10-07 2021-10-05 0.550 1,474,200 -10,000 0.35% 810,810
2021-10-06 2021-10-04 0.570 1,484,200 -50,000 0.35% 845,994
2021-09-28 2021-09-24 0.350 1,534,200 -973,000 0.36% 536,970
2021-09-07 2021-09-03 0.340 2,507,200 -50,000 0.59% 852,448
2021-05-03 2021-04-29 0.230 2,557,200 -50,000 0.60% 588,156
2021-02-26 2021-02-24 0.290 2,607,200 +100,000 0.61% 756,088
2021-02-19 2021-02-17 0.320 2,507,200 -65,000 0.59% 802,304
2021-02-18 2021-02-16 0.290 2,572,200 -65,000 0.60% 745,938
2021-02-16 2021-02-09 0.290 2,637,200 +130,000 0.62% 764,788
2021-02-09 2021-02-05 0.270 2,507,200 +100,000 0.59% 676,944
2020-07-23 2020-07-21 0.310 2,407,200 -40,000 0.56% 746,232
2020-07-20 2020-07-16 0.370 2,447,200 +40,000 0.57% 905,464
2020-07-15 2020-07-13 0.260 2,407,200 -80,000 0.56% 625,872
2020-07-09 2020-07-07 0.280 2,487,200 +80,000 0.58% 696,416
2020-01-14 2020-01-10 0.380 2,407,200 -20,000 0.56% 914,736
2019-11-07 2019-11-05 0.370 2,427,200 +5,000 0.57% 898,064
2019-08-05 2019-08-01 0.430 2,422,200 -5,000 0.57% 1,041,546
2019-05-17 2019-05-15 0.510 2,427,200 -19,000 0.57% 1,237,872
2019-05-16 2019-05-14 0.480 2,446,200 -10,000 0.57% 1,174,176
2019-05-09 2019-05-07 0.540 2,456,200 -1,800 0.58% 1,326,348
2019-05-08 2019-05-06 0.550 2,458,000 -29,200 0.58% 1,351,900
2019-04-30 2019-04-26 0.550 2,487,200 +30,000 0.58% 1,367,960
2019-03-12 2019-03-08 0.700 2,457,200 +20,000 0.58% 1,720,040
2019-03-11 2019-03-07 0.780 2,437,200 +135,000 0.57% 1,901,016
2019-03-08 2019-03-06 0.710 2,302,200 -100,000 0.54% 1,634,562
2019-02-22 2019-02-20 0.410 2,402,200 -3,000 0.56% 984,902
2019-02-13 2019-02-11 0.400 2,405,200 -77,000 0.56% 962,080
2018-11-07 2018-11-05 0.390 2,482,200 -40,400 0.58% 968,058
2018-10-25 2018-10-23 0.360 2,522,600 -20,000 0.59% 908,136
2018-10-03 2018-09-28 0.380 2,542,600 +30,000 0.60% 966,188
2018-09-24 2018-09-20 0.380 2,512,600 +77,000 0.59% 954,788
2018-09-11 2018-09-07 0.380 2,435,600 +5,200 0.57% 925,528
2018-09-06 2018-09-04 0.400 2,430,400 -24,800 0.57% 972,160
2018-09-04 2018-08-31 0.390 2,455,200 +30,000 0.58% 957,528
2018-08-16 2018-08-14 0.510 2,425,200 -90,000 0.57% 1,236,852
2018-07-20 2018-07-18 0.480 2,515,200 -20,000 0.59% 1,207,296
2018-07-10 2018-07-06 0.490 2,535,200 -50,000 0.59% 1,242,248
2018-05-14 2018-05-10 0.560 2,585,200 -2,000 0.61% 1,447,712
2018-05-10 2018-05-08 0.560 2,587,200 +2,000 0.61% 1,448,832
2018-04-06 2018-04-03 0.610 2,585,200 -32,000 0.61% 1,576,972
2018-03-28 2018-03-26 0.590 2,617,200 -16,000 0.61% 1,544,148
2018-03-08 2018-03-06 0.630 2,633,200 +8,000 0.62% 1,658,916
2018-03-06 2018-03-02 0.620 2,625,200 +40,000 0.61% 1,627,624
2018-02-13 2018-02-09 0.600 2,585,200 +50,000 0.61% 1,551,120
2017-10-16 2017-10-12 0.680 2,535,200 -30,000 0.59% 1,723,936
2017-10-13 2017-10-11 0.690 2,565,200 +30,000 0.60% 1,769,988
2017-10-09 2017-10-04 0.650 2,535,200 -200 0.59% 1,647,880
2017-09-25 2017-09-21 0.710 2,535,400 -35,000 0.59% 1,800,134
2017-09-14 2017-09-12 0.640 2,570,400 -3,000 0.60% 1,645,056
2017-09-06 2017-09-04 0.660 2,573,400 -10,000 0.60% 1,698,444
2017-09-05 2017-09-01 0.630 2,583,400 +10,000 0.61% 1,627,542
2017-08-24 2017-08-21 0.590 2,573,400 -800 0.60% 1,518,306
2017-08-22 2017-08-18 0.610 2,574,200 -1,000 0.60% 1,570,262
2017-07-07 2017-07-05 0.610 2,575,200 -280,400 0.60% 1,570,872
2017-07-06 2017-07-04 0.600 2,855,600 -3,000 0.67% 1,713,360
2017-07-05 2017-07-03 0.630 2,858,600 -46,600 0.67% 1,800,918
2017-05-11 2017-05-09 0.780 2,905,200 -30,000 0.68% 2,266,056
2017-03-09 2017-03-07 0.910 2,935,200 -30,000 0.69% 2,671,032
2017-03-08 2017-03-06 0.970 2,965,200 +50,000 0.69% 2,876,244
2017-03-07 2017-03-03 0.990 2,915,200 -43,000 0.68% 2,886,048
2017-03-06 2017-03-02 0.960 2,958,200 +33,000 0.69% 2,839,872
2017-03-03 2017-03-01 0.920 2,925,200 -18,400 0.69% 2,691,184
2017-02-24 2017-02-22 0.800 2,943,600 +68,400 0.69% 2,354,880
2017-02-01 2017-01-25 0.790 2,875,200 -201,000 0.67% 2,271,408
2017-01-26 2017-01-24 0.790 3,076,200 -270,000 0.72% 2,430,198
2016-12-21 2016-12-19 0.850 3,346,200 +35,000 0.78% 2,844,270
2016-12-12 2016-12-08 0.920 3,311,200 -180,000 0.78% 3,046,304
2016-12-09 2016-12-07 0.940 3,491,200 +180,000 0.82% 3,281,728
2016-12-01 2016-11-29 0.940 3,311,200 -10,000 0.78% 3,112,528
2016-11-23 2016-11-21 0.930 3,321,200 -20,000 0.78% 3,088,716
2016-11-17 2016-11-15 0.940 3,341,200 +50,000 0.78% 3,140,728
2016-11-15 2016-11-11 0.970 3,291,200 -233,800 0.77% 3,192,464
2016-11-14 2016-11-10 1.000 3,525,000 -96,200 0.83% 3,525,000
2016-11-09 2016-11-07 1.040 3,621,200 +260,000 0.85% 3,766,048
2016-11-07 2016-11-03 1.040 3,361,200 +30,000 0.79% 3,495,648
2016-11-03 2016-11-01 0.930 3,331,200 +20,000 0.78% 3,098,016
2016-10-31 2016-10-27 0.930 3,311,200 +40,000 0.78% 3,079,416
2016-10-28 2016-10-26 0.960 3,271,200 +100,000 0.77% 3,140,352
2016-10-27 2016-10-25 1.020 3,171,200 -56,800 0.74% 3,234,624
2016-10-26 2016-10-24 0.880 3,228,000 +32,000 0.76% 2,840,640
2016-10-25 2016-10-20 0.810 3,196,000 +30,000 0.75% 2,588,760
2016-08-08 2016-08-04 0.680 3,166,000 -199,000 0.74% 2,152,880
2016-07-06 2016-07-04 0.670 3,365,000 +20,000 0.79% 2,254,550
2016-06-15 2016-06-13 0.660 3,345,000 +17,800 0.78% 2,207,700
2016-06-10 2016-06-07 0.710 3,327,200 -30,000 0.78% 2,362,312
2016-05-09 2016-05-05 0.770 3,357,200 -10,000 0.79% 2,585,044
2016-04-25 2016-04-21 0.780 3,367,200 +22,000 0.79% 2,626,416
2016-03-21 2016-03-17 0.810 3,345,200 -10,000 0.78% 2,709,612
2016-03-17 2016-03-15 0.840 3,355,200 -96,000 0.79% 2,818,368
2016-03-16 2016-03-14 0.820 3,451,200 -288,000 0.81% 2,829,984
2016-03-14 2016-03-10 0.830 3,739,200 +10,000 0.88% 3,103,536
2016-02-05 2016-02-03 0.780 3,729,200 -19,000 0.87% 2,908,776
2015-12-17 2015-12-15 0.920 3,748,200 +15,000 0.88% 3,448,344
2015-11-16 2015-11-12 1.100 3,733,200 -2,800 0.87% 4,106,520
2015-10-14 2015-10-12 1.100 3,736,000 -26,000 0.87% 4,109,600
2015-09-07 2015-09-02 1.020 3,762,000 -200 0.88% 3,837,240
2015-09-04 2015-09-01 1.070 3,762,200 -20,000 0.88% 4,025,554
2015-09-01 2015-08-28 1.150 3,782,200 +20,000 0.89% 4,349,530
2015-08-26 2015-08-24 1.090 3,762,200 -100,000 0.88% 4,100,798
2015-08-25 2015-08-21 1.190 3,862,200 -80,000 0.90% 4,596,018
2015-08-24 2015-08-20 1.200 3,942,200 +200 0.92% 4,730,640
2015-08-21 2015-08-19 1.260 3,942,000 +80,000 0.92% 4,966,920
2015-07-30 2015-07-28 1.330 3,862,000 +26,000 0.90% 5,136,460
2015-07-16 2015-07-14 1.490 3,836,000 +35,000 0.90% 5,715,640
2015-07-08 2015-07-06 1.370 3,801,000 -50,000 0.89% 5,207,370
2015-07-03 2015-06-30 1.930 3,851,000 +9,000 0.90% 7,432,430
2015-06-29 2015-06-25 2.130 3,842,000 -33,000 0.90% 8,183,460
2015-06-26 2015-06-24 2.480 3,875,000 -293,000 0.91% 9,610,000
2015-06-22 2015-06-18 1.670 4,168,000 -100,000 0.98% 6,960,560
2015-06-17 2015-06-15 1.710 4,268,000 +80,000 1.00% 7,298,280
2015-06-12 2015-06-10 1.670 4,188,000 +20,000 0.98% 6,993,960
2015-06-11 2015-06-09 1.740 4,168,000 -214,800 0.98% 7,252,320
2015-06-10 2015-06-08 1.760 4,382,800 -585,000 1.03% 7,713,728
2015-06-09 2015-06-05 1.640 4,967,800 -100,000 1.16% 8,147,192
2015-06-08 2015-06-04 1.690 5,067,800 -190,000 1.19% 8,564,582
2015-06-04 2015-06-02 1.720 5,257,800 +130,000 1.23% 9,043,416
2015-06-03 2015-06-01 1.720 5,127,800 -1,600 1.20% 8,819,816
2015-06-01 2015-05-28 1.720 5,129,400 -287,200 1.20% 8,822,568
2015-05-29 2015-05-27 1.770 5,416,600 -3,600 1.27% 9,587,382
2015-05-27 2015-05-22 1.770 5,420,200 +45,000 1.27% 9,593,754
2015-05-26 2015-05-21 1.820 5,375,200 +111,200 1.26% 9,782,864
2015-05-20 2015-05-18 1.650 5,264,000 +40,000 1.23% 8,685,600
2015-05-19 2015-05-15 1.610 5,224,000 +12,200 1.22% 8,410,640
2015-05-18 2015-05-14 1.640 5,211,800 +8,000 1.22% 8,547,352
2015-05-15 2015-05-13 1.580 5,203,800 +151,600 1.22% 8,222,004
2015-05-11 2015-05-07 1.530 5,052,200 -7,000 1.18% 7,729,866
2015-05-05 2015-04-30 1.770 5,059,200 +423,600 1.18% 8,954,784
2015-05-04 2015-04-29 1.900 4,635,600 +478,200 1.09% 8,807,640
2015-04-30 2015-04-28 1.950 4,157,400 -140,600 0.97% 8,106,930
2015-04-29 2015-04-27 1.860 4,298,000 -8,000 1.01% 7,994,280
2015-04-27 2015-04-23 1.680 4,306,000 -16,000 1.01% 7,234,080
2015-04-24 2015-04-22 1.600 4,322,000 +31,800 1.01% 6,915,200
2015-04-23 2015-04-21 1.430 4,290,200 +400,000 1.00% 6,134,986
2015-04-21 2015-04-17 1.410 3,890,200 -40,000 0.91% 5,485,182
2015-04-20 2015-04-16 1.340 3,930,200 -200,000 0.92% 5,266,468
2015-04-17 2015-04-15 1.320 4,130,200 +90,000 0.97% 5,451,864
2015-04-14 2015-04-10 1.070 4,040,200 -30,000 0.95% 4,323,014
2015-04-08 2015-04-01 1.000 4,070,200 -23,000 0.95% 4,070,200
2015-04-02 2015-03-31 1.000 4,093,200 -63,800 0.96% 4,093,200
2015-03-31 2015-03-27 0.990 4,157,000 -40,000 0.97% 4,115,430
2015-03-30 2015-03-26 1.060 4,197,000 +37,000 0.98% 4,448,820
2015-03-27 2015-03-25 1.110 4,160,000 -12,200 0.97% 4,617,600
2015-03-26 2015-03-24 1.200 4,172,200 +137,000 0.98% 5,006,640
2015-03-25 2015-03-23 1.200 4,035,200 +12,000 0.95% 4,842,240
2015-03-17 2015-03-13 0.970 4,023,200 -66,600 0.94% 3,902,504
2015-03-16 2015-03-12 0.990 4,089,800 -20,400 0.96% 4,048,902
2015-03-12 2015-03-10 1.000 4,110,200 +100,000 0.96% 4,110,200
2015-03-11 2015-03-09 1.000 4,010,200 +87,000 0.94% 4,010,200
2015-03-10 2015-03-06 1.010 3,923,200 +40,000 0.92% 3,962,432
2015-03-04 2015-03-02 1.050 3,883,200 -4,800 0.91% 4,077,360
2015-02-27 2015-02-25 1.100 3,888,000 +100,000 0.91% 4,276,800
2015-02-17 2015-02-13 1.120 3,788,000 -2,000 0.89% 4,242,560
2015-02-09 2015-02-05 1.150 3,790,000 -29,600 0.89% 4,358,500
2015-02-04 2015-02-02 1.190 3,819,600 -4,000 0.89% 4,545,324
2015-02-02 2015-01-29 1.330 3,823,600 +4,000 0.90% 5,085,388
2015-01-29 2015-01-27 1.150 3,819,600 -8,000 0.89% 4,392,540
2015-01-27 2015-01-23 1.180 3,827,600 -76,000 0.90% 4,516,568
2015-01-26 2015-01-22 1.200 3,903,600 +76,000 0.91% 4,684,320
2015-01-14 2015-01-12 1.200 3,827,600 +4,800 0.90% 4,593,120
2015-01-07 2015-01-05 1.220 3,822,800 -377,800 0.90% 4,663,816
2015-01-06 2015-01-02 1.230 4,200,600 -42,000 0.98% 5,166,738
2015-01-05 2014-12-31 1.230 4,242,600 +267,800 0.99% 5,218,398
2015-01-02 2014-12-29 1.270 3,974,800 +110,000 0.93% 5,047,996
2014-12-18 2014-12-16 1.530 3,864,800 +1,800 0.91% 5,913,144
2014-12-17 2014-12-15 1.550 3,863,000 +507,400 0.90% 5,987,650
2014-12-16 2014-12-12 1.560 3,355,600 +7,000 0.79% 5,234,736
2014-12-12 2014-12-10 1.580 3,348,600 -15,000 0.78% 5,290,788
2014-12-11 2014-12-09 1.560 3,363,600 +3,000 0.79% 5,247,216
2014-12-10 2014-12-08 1.730 3,360,600 +110,000 0.79% 5,813,838
2014-12-09 2014-12-05 1.850 3,250,600 +100,200 0.76% 6,013,610
2014-12-08 2014-12-04 1.780 3,150,400 +152,000 0.74% 5,607,712
2014-12-05 2014-12-03 1.920 2,998,400 -3,000 0.70% 5,756,928
2014-12-04 2014-12-02 1.930 3,001,400 -803,200 0.70% 5,792,702
2014-12-03 2014-12-01 1.890 3,804,600 +58,400 0.89% 7,190,694
2014-12-01 2014-11-27 1.470 3,746,200 -42,400 0.88% 5,506,914
2014-11-04 2014-10-31 1.650 3,788,600 +30,000 0.89% 6,251,190
2014-11-03 2014-10-30 1.620 3,758,600 -124,000 0.88% 6,088,932
2014-10-16 2014-10-14 1.220 3,882,600 +28,200 0.91% 4,736,772
2014-09-24 2014-09-22 1.340 3,854,400 +42,400 0.90% 5,164,896
2014-08-13 2014-08-11 1.280 3,812,000 +50,000 0.89% 4,879,360
2014-07-29 2014-07-25 1.350 3,762,000 +130,000 0.88% 5,078,700
2014-07-14 2014-07-10 1.280 3,632,000 +12,600 0.85% 4,648,960
2014-07-11 2014-07-09 1.340 3,619,400 +45,000 0.85% 4,849,996
2014-07-10 2014-07-08 1.250 3,574,400 +198,400 0.84% 4,468,000
2014-07-08 2014-07-04 1.220 3,376,000 +535,000 0.79% 4,118,720
2014-07-04 2014-07-02 1.150 2,841,000 +260,000 0.67% 3,267,150
2014-05-14 2014-05-12 1.130 2,581,000 -20,000 0.60% 2,916,530
2014-05-13 2014-05-09 1.040 2,601,000 -25,400 0.61% 2,705,040
2014-05-12 2014-05-08 1.160 2,626,400 +45,400 0.62% 3,046,624
2014-03-18 2014-03-14 1.250 2,581,000 +14,000 0.60% 3,226,250
2014-03-17 2014-03-13 1.290 2,567,000 +154,400 0.60% 3,311,430
2014-02-21 2014-02-19 1.440 2,412,600 -118,400 0.57% 3,474,144
2014-02-18 2014-02-14 1.420 2,531,000 -430,000 0.59% 3,594,020
2014-02-10 2014-02-06 1.360 2,961,000 +600 0.69% 4,026,960
2014-02-04 2014-01-28 1.390 2,960,400 -220,400 0.69% 4,114,956
2014-01-07 2014-01-03 1.550 3,180,800 -28,000 0.74% 4,930,240
2014-01-03 2013-12-31 1.750 3,208,800 +355,400 0.75% 5,615,400
2014-01-02 2013-12-27 1.560 2,853,400 +23,000 0.67% 4,451,304
2013-12-30 2013-12-24 1.480 2,830,400 +3,000 0.66% 4,188,992
2013-12-23 2013-12-19 1.450 2,827,400 +185,200 0.66% 4,099,730
2013-12-20 2013-12-18 1.390 2,642,200 +10,400 0.62% 3,672,658
2013-12-19 2013-12-17 1.380 2,631,800 +20,000 0.62% 3,631,884
2013-12-18 2013-12-16 1.380 2,611,800 +2,000 0.61% 3,604,284
2013-12-17 2013-12-13 1.400 2,609,800 +332,600 0.61% 3,653,720
2013-12-16 2013-12-12 1.380 2,277,200 +10,000 0.53% 3,142,536
2013-12-06 2013-12-04 1.380 2,267,200 +28,000 0.53% 3,128,736
2013-12-05 2013-12-03 1.320 2,239,200 -6,000 0.52% 2,955,744
2013-12-04 2013-12-02 1.310 2,245,200 -15,000 0.53% 2,941,212
2013-11-29 2013-11-27 1.500 2,260,200 +21,000 0.53% 3,390,300
2013-10-18 2013-10-16 1.600 2,239,200 -352,000 0.52% 3,582,720
2013-10-04 2013-10-02 1.510 2,591,200 +7,000 0.61% 3,912,712
2013-09-30 2013-09-26 1.470 2,584,200 +80,000 0.61% 3,798,774
2013-09-27 2013-09-25 1.470 2,504,200 +93,000 0.59% 3,681,174
2013-09-19 2013-09-17 1.560 2,411,200 +39,000 0.56% 3,761,472
2013-09-18 2013-09-16 1.560 2,372,200 +30,000 0.56% 3,700,632
2013-09-13 2013-09-11 1.620 2,342,200 +33,000 0.55% 3,794,364
2013-09-12 2013-09-10 1.620 2,309,200 +60,000 0.54% 3,740,904
2013-09-11 2013-09-09 1.580 2,249,200 -7,000 0.53% 3,553,736
2013-09-06 2013-09-04 1.700 2,256,200 +7,000 0.53% 3,835,540
2013-08-30 2013-08-28 1.450 2,249,200 +10,000 0.53% 3,261,340
2013-06-25 2013-06-21 1.300 2,239,200 -10,000 0.52% 2,910,960
2013-01-28 2013-01-24 2.060 2,249,200 +7,000 0.53% 4,633,352
2012-12-17 2012-12-13 1.740 2,242,200 -100,000 0.53% 3,901,428
2012-11-05 2012-11-01 1.810 2,342,200 -1,200 0.55% 4,239,382
2012-10-08 2012-10-04 1.720 2,343,400 -18,000 0.55% 4,030,648
2012-01-09 2012-01-05 2.000 2,361,400 -10,000 0.55% 4,722,800
2012-01-05 2012-01-03 2.000 2,371,400 -10,000 0.56% 4,742,800
2011-12-09 2011-12-07 2.100 2,381,400 -5,000 0.56% 5,000,940
2011-12-08 2011-12-06 2.050 2,386,400 -5,000 0.56% 4,892,120
2011-12-05 2011-12-01 2.100 2,391,400 -19,800 0.56% 5,021,940
2011-12-01 2011-11-29 2.060 2,411,200 -20,000 0.56% 4,967,072
2011-11-18 2011-11-16 1.830 2,431,200 -15,000 0.57% 4,449,096
2011-11-01 2011-10-28 1.740 2,446,200 +15,000 0.57% 4,256,388
2011-09-23 2011-09-21 2.090 2,431,200 +7,800 0.57% 5,081,208
2011-09-16 2011-09-14 2.300 2,423,400 +1,200 0.57% 5,573,820
2011-09-14 2011-09-09 2.350 2,422,200 +400 0.57% 5,692,170
2011-08-19 2011-08-17 2.500 2,421,800 -200 0.57% 6,054,500
2011-08-16 2011-08-12 2.450 2,422,000 +10,000 0.57% 5,933,900
2011-08-15 2011-08-11 2.250 2,412,000 +12,000 0.56% 5,427,000
2011-07-14 2011-07-12 2.480 2,400,000 -16,000 0.56% 5,952,000
2011-07-12 2011-07-08 2.480 2,416,000 +30,000 0.57% 5,991,680
2011-06-15 2011-06-13 2.450 2,386,000 +800 0.56% 5,845,700
2011-06-13 2011-06-09 2.250 2,385,200 -20,000 0.56% 5,366,700
2011-06-09 2011-06-07 2.600 2,405,200 -4,400 0.56% 6,253,520
2011-06-08 2011-06-03 2.700 2,409,600 -16,000 0.56% 6,505,920
2011-04-12 2011-04-08 2.800 2,425,600 +2,200 0.60% 6,791,680
2011-03-30 2011-03-28 2.750 2,423,400 +10,000 0.60% 6,664,350
2011-03-07 2011-03-03 2.800 2,413,400 +5,000 0.60% 6,757,520
2011-02-28 2011-02-24 3.100 2,408,400 +5,000 0.60% 7,466,040
2011-01-17 2011-01-13 3.300 2,403,400 +5,000 0.60% 7,931,220
2011-01-06 2011-01-04 3.450 2,398,400 -5,000 0.60% 8,274,480
2011-01-04 2010-12-31 3.400 2,403,400 +5,000 0.60% 8,171,560
2010-11-17 2010-11-15 3.800 2,398,400 -3,000 0.60% 9,113,920
2010-11-12 2010-11-10 3.600 2,401,400 +5,000 0.60% 8,645,040
2010-10-20 2010-10-18 3.050 2,396,400 -10,000 0.60% 7,309,020
2010-10-07 2010-10-05 3.500 2,406,400 +5,000 0.60% 8,422,400
2010-10-06 2010-10-04 3.350 2,401,400 +10,000 0.60% 8,044,690
2010-10-05 2010-09-30 3.550 2,391,400 +15,000 0.59% 8,489,470
2010-08-16 2010-08-12 3.000 2,376,400 -20,000 0.59% 7,129,200
2010-08-12 2010-08-10 2.900 2,396,400 -9,000 0.60% 6,949,560
2010-08-11 2010-08-09 2.800 2,405,400 +29,000 0.60% 6,735,120
2010-08-03 2010-07-30 2.850 2,376,400 -9,000 0.59% 6,772,740
2010-08-02 2010-07-29 2.450 2,385,400 -11,000 0.59% 5,844,230
2010-07-28 2010-07-26 2.460 2,396,400 +10,000 0.60% 5,895,144
2010-07-26 2010-07-22 2.800 2,386,400 -10,000 0.59% 6,681,920
2010-07-23 2010-07-21 2.800 2,396,400 +60,000 0.60% 6,709,920
2010-07-22 2010-07-20 2.600 2,336,400 +10,000 0.58% 6,074,640
2010-07-21 2010-07-19 2.900 2,326,400 +5,000 0.58% 6,746,560
2010-07-12 2010-07-08 2.260 2,321,400 -2,000 0.58% 5,246,364
2010-06-22 2010-06-18 1.910 2,323,400 -12,000 0.58% 4,437,694
2010-05-24 2010-05-19 1.940 2,335,400 +6,000 0.58% 4,530,676
2010-05-05 2010-05-03 2.200 2,329,400 +1,200 0.58% 5,124,680
2010-05-04 2010-04-30 2.200 2,328,200 -15,000 0.58% 5,122,040
2010-03-11 2010-03-09 2.380 2,343,200 -30,000 0.58% 5,576,816
2010-03-04 2010-03-02 2.400 2,373,200 -3,800 0.59% 5,695,680
2010-03-01 2010-02-25 2.390 2,377,000 +3,800 0.59% 5,681,030
2010-02-12 2010-02-10 2.280 2,373,200 +37,000 0.59% 5,410,896
2010-02-04 2010-02-02 2.350 2,336,200 -9,000 0.58% 5,490,070
2010-02-01 2010-01-28 2.360 2,345,200 +20,000 0.58% 5,534,672
2010-01-29 2010-01-27 2.280 2,325,200 +4,400 0.58% 5,301,456
2010-01-26 2010-01-22 2.330 2,320,800 +10,000 0.58% 5,407,464
2010-01-25 2010-01-21 2.410 2,310,800 +14,000 0.57% 5,569,028
2010-01-22 2010-01-20 2.370 2,296,800 -3,000 0.57% 5,443,416
2010-01-21 2010-01-19 2.400 2,299,800 +35,400 0.57% 5,519,520
2010-01-20 2010-01-18 2.360 2,264,400 +10,000 0.56% 5,343,984
2010-01-19 2010-01-15 2.390 2,254,400 +3,600 0.56% 5,388,016
2010-01-12 2010-01-08 2.490 2,250,800 -20,000 0.56% 5,604,492
2009-12-30 2009-12-28 2.190 2,270,800 +100,000 0.56% 4,973,052
2009-11-16 2009-11-12 2.290 2,170,800 -40,600 0.54% 4,971,132
2009-11-13 2009-11-11 2.300 2,211,400 -110,000 0.55% 5,086,220
2009-11-05 2009-11-03 2.750 2,321,400 +9,600 0.58% 6,383,850
2009-10-29 2009-10-27 2.050 2,311,800 -50,000 0.57% 4,739,190
2009-10-28 2009-10-23 2.100 2,361,800 -147,400 0.59% 4,959,780
2009-10-16 2009-10-14 2.010 2,509,200 +2,200 0.62% 5,043,492
2009-10-15 2009-10-13 2.030 2,507,000 +15,000 0.62% 5,089,210
2009-10-13 2009-10-09 2.040 2,492,000 +200 0.62% 5,083,680
2009-10-12 2009-10-08 2.120 2,491,800 -20,000 0.62% 5,282,616
2009-09-30 2009-09-28 2.340 2,511,800 +23,600 0.62% 5,877,612
2009-09-29 2009-09-25 2.370 2,488,200 +53,400 0.62% 5,897,034
2009-09-28 2009-09-24 2.470 2,434,800 +3,000 0.61% 6,013,956
2009-09-22 2009-09-18 2.500 2,431,800 -50,000 0.60% 6,079,500
2009-09-21 2009-09-17 2.550 2,481,800 -31,000 0.62% 6,328,590
2009-09-16 2009-09-14 2.600 2,512,800 -16,000 0.62% 6,533,280
2009-09-14 2009-09-10 2.650 2,528,800 -2,000 0.63% 6,701,320
2009-09-09 2009-09-07 2.600 2,530,800 +20,000 0.63% 6,580,080
2009-09-01 2009-08-28 2.600 2,510,800 -4,000 0.62% 6,528,080
2009-08-28 2009-08-26 2.650 2,514,800 +83,000 0.62% 6,664,220
2009-08-25 2009-08-21 2.650 2,431,800 -20,000 0.60% 6,444,270
2009-08-21 2009-08-19 2.550 2,451,800 -60,000 0.61% 6,252,090
2009-08-20 2009-08-18 2.500 2,511,800 -20,000 0.62% 6,279,500
2009-08-17 2009-08-13 2.500 2,531,800 +31,000 0.63% 6,329,500
2009-08-14 2009-08-12 2.500 2,500,800 +19,000 0.62% 6,252,000
2009-08-12 2009-08-10 2.600 2,481,800 +20,000 0.62% 6,452,680
2009-08-11 2009-08-07 2.600 2,461,800 -1,400 0.61% 6,400,680
2009-08-04 2009-07-31 2.750 2,463,200 -10,000 0.61% 6,773,800
2009-08-03 2009-07-30 2.750 2,473,200 +30,000 0.61% 6,801,300
2009-07-31 2009-07-29 2.600 2,443,200 +20,000 0.61% 6,352,320
2009-07-30 2009-07-28 2.650 2,423,200 -160,000 0.60% 6,421,480
2009-07-29 2009-07-27 2.700 2,583,200 -240,000 0.64% 6,974,640
2009-07-28 2009-07-24 2.600 2,823,200 -15,000 0.70% 7,340,320
2009-07-27 2009-07-23 2.650 2,838,200 +25,800 0.71% 7,521,230
2009-07-24 2009-07-22 2.600 2,812,400 +101,600 0.70% 7,312,240
2009-07-21 2009-07-17 2.750 2,710,800 +100,000 0.67% 7,454,700
2009-07-20 2009-07-16 2.700 2,610,800 +10,000 0.65% 7,049,160
2009-07-17 2009-07-15 2.750 2,600,800 +20,000 0.65% 7,152,200
2009-07-16 2009-07-14 2.850 2,580,800 +180,000 0.64% 7,355,280
2009-07-15 2009-07-13 2.750 2,400,800 +20,000 0.60% 6,602,200
2009-07-14 2009-07-10 2.650 2,380,800 -1,000 0.59% 6,309,120
2009-07-13 2009-07-09 2.800 2,381,800 -177,400 0.59% 6,669,040
2009-07-10 2009-07-08 2.950 2,559,200 -201,600 0.64% 7,549,640
2009-07-09 2009-07-07 3.000 2,760,800 -280,000 0.69% 8,282,400
2009-07-08 2009-07-06 2.650 3,040,800 -357,200 0.76% 8,058,120
2009-07-07 2009-07-03 2.950 3,398,000 +40,600 0.84% 10,024,100
2009-07-06 2009-07-02 2.380 3,357,400 +10,800 0.83% 7,990,612
2009-07-03 2009-06-30 1.700 3,346,600 -11,400 0.83% 5,689,220
2009-07-02 2009-06-29 1.760 3,358,000 +1,400 0.83% 5,910,080
2009-06-30 2009-06-26 1.790 3,356,600 -20,000 0.83% 6,008,314
2009-06-26 2009-06-24 1.870 3,376,600 +20,000 0.84% 6,314,242
2009-06-25 2009-06-23 1.780 3,356,600 +30,000 0.83% 5,974,748
2009-06-24 2009-06-22 1.850 3,326,600 +20,000 0.83% 6,154,210
2009-06-23 2009-06-19 2.030 3,306,600 -9,000 0.82% 6,712,398
2009-06-18 2009-06-16 1.720 3,315,600 +59,000 0.82% 5,702,832
2009-06-16 2009-06-12 1.880 3,256,600 +10,000 0.81% 6,122,408
2009-06-15 2009-06-11 1.930 3,246,600 +110,000 0.81% 6,265,938
2009-06-08 2009-06-04 1.990 3,136,600 +50,000 0.78% 6,241,834
2009-06-05 2009-06-03 2.020 3,086,600 +70,000 0.77% 6,234,932
2009-06-04 2009-06-02 2.050 3,016,600 +312,000 0.75% 6,184,030
2009-06-03 2009-06-01 2.130 2,704,600 +514,800 0.67% 5,760,798
2009-02-17 2009-02-13 1.610 2,189,800 -40,800 0.55% 3,525,578
2009-01-23 2009-01-21 1.400 2,230,600 +600 0.56% 3,122,840
2009-01-22 2009-01-20 1.500 2,230,000 +400 0.56% 3,345,000
2009-01-19 2009-01-15 1.520 2,229,600 +800 0.56% 3,388,992
2009-01-15 2009-01-13 1.520 2,228,800 +400 0.56% 3,387,776
2008-12-10 2008-12-08 1.660 2,228,400 -10,000 0.56% 3,699,144
2008-12-03 2008-12-01 1.670 2,238,400 +10,000 0.56% 3,738,128
2008-12-02 2008-11-28 1.800 2,228,400 +200 0.56% 4,011,120
2008-11-24 2008-11-20 1.640 2,228,200 -5,000 0.56% 3,654,248
2008-11-20 2008-11-18 1.390 2,233,200 +600 0.56% 3,104,148
2008-11-13 2008-11-11 1.500 2,232,600 +400 0.56% 3,348,900
2008-11-12 2008-11-10 1.500 2,232,200 +2,000 0.56% 3,348,300
2008-11-04 2008-10-31 1.520 2,230,200 +6,000 0.56% 3,389,904
2008-10-28 2008-10-24 1.300 2,224,200 +200 0.56% 2,891,460
2008-10-24 2008-10-22 1.200 2,224,000 +400 0.56% 2,668,800
2008-10-23 2008-10-21 1.250 2,223,600 +200 0.56% 2,779,500
2008-10-21 2008-10-17 1.250 2,223,400 +400 0.56% 2,779,250
2008-10-17 2008-10-15 1.380 2,223,000 +400 0.56% 3,067,740
2008-10-15 2008-10-13 1.280 2,222,600 +200 0.56% 2,844,928
2008-10-14 2008-10-10 1.280 2,222,400 +800 0.56% 2,844,672
2008-10-13 2008-10-09 1.480 2,221,600 +200 0.56% 3,287,968
2008-10-10 2008-10-08 1.400 2,221,400 +200 0.56% 3,109,960
2008-10-09 2008-10-06 1.490 2,221,200 +400 0.56% 3,309,588
2008-09-29 2008-09-25 1.540 2,220,800 +200 0.56% 3,420,032
2008-09-26 2008-09-24 1.520 2,220,600 +800 0.56% 3,375,312
2008-09-23 2008-09-19 1.310 2,219,800 -4,000 0.56% 2,907,938
2008-08-15 2008-08-13 2.950 2,223,800 -4,000 0.56% 6,560,210
2008-08-05 2008-08-01 3.100 2,227,800 +6,000 0.56% 6,906,180
2008-06-25 2008-06-23 3.650 2,221,800 -30,000 0.56% 8,109,570
2008-06-03 2008-05-30 3.700 2,251,800 -5,000 0.56% 8,331,660
2008-05-21 2008-05-19 3.850 2,256,800 +3,200 0.57% 8,688,680
2008-05-20 2008-05-16 3.800 2,253,600 +5,000 0.56% 8,563,680
2008-05-19 2008-05-15 3.850 2,248,600 +5,800 0.56% 8,657,110
2008-05-15 2008-05-13 3.850 2,242,800 -2,000 0.56% 8,634,780
2008-05-14 2008-05-09 3.900 2,244,800 -4,000 0.56% 8,754,720
2008-05-09 2008-05-07 3.800 2,248,800 -15,000 0.56% 8,545,440
2008-05-08 2008-05-06 3.950 2,263,800 +8,000 0.57% 8,942,010
2008-05-07 2008-05-05 3.950 2,255,800 +19,000 0.56% 8,910,410
2008-04-24 2008-04-22 3.900 2,236,800 -10,000 0.56% 8,723,520
2008-04-23 2008-04-21 4.000 2,246,800 +10,000 0.56% 8,987,200
2008-04-16 2008-04-14 3.850 2,236,800 -2,000 0.56% 8,611,680
2008-04-03 2008-04-01 3.950 2,238,800 -3,600 0.56% 8,843,260
2008-04-02 2008-03-31 4.200 2,242,400 +227,000 0.56% 9,418,080
2008-03-31 2008-03-27 3.800 2,015,400 +3,000 0.50% 7,658,520
2008-03-27 2008-03-25 3.850 2,012,400 -228,000 0.50% 7,747,740
2008-03-19 2008-03-17 3.250 2,240,400 -11,000 0.56% 7,281,300
2008-03-18 2008-03-14 3.500 2,251,400 -2,000 0.56% 7,879,900
2008-03-03 2008-02-28 3.750 2,253,400 -200,000 0.56% 8,450,250
2008-02-28 2008-02-26 3.700 2,453,400 -53,600 0.61% 9,077,580
2008-02-27 2008-02-25 3.700 2,507,000 -20,000 0.63% 9,275,900
2008-02-26 2008-02-22 3.750 2,527,000 -2,000 0.63% 9,476,250
2008-02-21 2008-02-19 3.700 2,529,000 +20,000 0.63% 9,357,300
2008-01-29 2008-01-25 3.450 2,509,000 -90,000 0.63% 8,656,050
2008-01-25 2008-01-23 3.600 2,599,000 +4,000 0.65% 9,356,400
2008-01-24 2008-01-22 3.500 2,595,000 -5,000 0.65% 9,082,500
2008-01-18 2008-01-16 4.000 2,600,000 +5,000 0.65% 10,400,000
2008-01-17 2008-01-15 4.100 2,595,000 -4,400 0.65% 10,639,500
2008-01-08 2008-01-04 4.200 2,599,400 +5,000 0.73% 10,917,480
2007-12-28 2007-12-24 4.400 2,594,400 +2,000 0.73% 11,415,360
2007-12-19 2007-12-17 4.200 2,592,400 -10,000 0.73% 10,888,080
2007-12-13 2007-12-11 4.700 2,602,400 -22,000 0.73% 12,231,280
2007-12-11 2007-12-07 4.650 2,624,400 +10,000 0.74% 12,203,460
2007-12-10 2007-12-06 4.700 2,614,400 -10,000 0.73% 12,287,680
2007-11-29 2007-11-27 3.750 2,624,400 -70,000 0.74% 9,841,500
2007-11-20 2007-11-16 4.000 2,694,400 -42,000 0.76% 10,777,600
2007-11-19 2007-11-15 4.000 2,736,400 -30,000 0.77% 10,945,600
2007-11-15 2007-11-13 4.350 2,766,400 -15,000 0.78% 12,033,840
2007-11-13 2007-11-09 4.650 2,781,400 +20,000 0.78% 12,933,510
2007-11-12 2007-11-08 4.600 2,761,400 +500,000 0.78% 12,702,440
2007-11-09 2007-11-07 4.600 2,261,400 +541,600 0.63% 10,402,440
2007-11-07 2007-11-05 4.700 1,719,800 -5,000 0.48% 8,083,060
2007-11-06 2007-11-02 4.500 1,724,800 -5,000 0.48% 7,761,600
2007-11-05 2007-11-01 4.750 1,729,800 +2,000 0.49% 8,216,550
2007-11-02 2007-10-31 4.700 1,727,800 -2,000 0.48% 8,120,660
2007-10-31 2007-10-29 4.650 1,729,800 +12,000 0.49% 8,043,570
2007-10-25 2007-10-23 4.400 1,717,800 -10,000 0.49% 7,558,320
2007-10-23 2007-10-18 4.250 1,727,800 +25,000 0.49% 7,343,150
2007-10-17 2007-10-15 3.950 1,702,800 -5,000 0.48% 6,726,060
2007-10-12 2007-10-10 3.800 1,707,800 -10,000 0.48% 6,489,640
2007-10-10 2007-10-08 4.000 1,717,800 -50,000 0.49% 6,871,200
2007-10-09 2007-10-05 3.900 1,767,800 +100,000 0.50% 6,894,420
2007-10-03 2007-09-28 3.900 1,667,800 -10,000 0.47% 6,504,420
2007-10-02 2007-09-27 4.000 1,677,800 +25,000 0.48% 6,711,200
2007-09-28 2007-09-25 3.950 1,652,800 +25,000 0.49% 6,528,560
2007-09-27 2007-09-24 4.150 1,627,800 -20,800 0.48% 6,755,370
2007-09-25 2007-09-21 4.550 1,648,600 +84,400 0.48% 7,501,130
2007-09-18 2007-09-14 4.400 1,564,200 -10,900 0.46% 6,882,480
2007-09-17 2007-09-13 4.500 1,575,100 -100,400 0.46% 7,087,950
2007-09-11 2007-09-07 4.300 1,675,500 +120,000 0.49% 7,204,650
2007-09-06 2007-09-04 4.600 1,555,500 +10,000 0.46% 7,155,300
2007-09-04 2007-08-31 4.600 1,545,500 -30,000 0.45% 7,109,300
2007-09-03 2007-08-30 4.650 1,575,500 -10,000 0.46% 7,326,075
2007-08-31 2007-08-29 4.800 1,585,500 +35,000 0.47% 7,610,400
2007-08-29 2007-08-27 4.600 1,550,500 -10,000 0.46% 7,132,300
2007-08-28 2007-08-24 4.350 1,560,500 +10,000 0.46% 6,788,175
2007-08-27 2007-08-23 4.300 1,550,500 -78,000 0.46% 6,667,150
2007-08-23 2007-08-21 4.100 1,628,500 -105,000 0.48% 6,676,850
2007-08-22 2007-08-20 4.250 1,733,500 +98,000 0.51% 7,367,375
2007-08-21 2007-08-17 4.000 1,635,500 +85,800 0.48% 6,542,000
2007-08-20 2007-08-16 4.200 1,549,700 -30,000 0.46% 6,508,740
2007-08-17 2007-08-15 4.650 1,579,700 -70,000 0.47% 7,345,605
2007-08-16 2007-08-14 4.750 1,649,700 -10,000 0.49% 7,836,075
2007-08-14 2007-08-10 4.400 1,659,700 +30,000 0.49% 7,302,680
2007-08-13 2007-08-09 4.950 1,629,700 +19,000 0.48% 8,067,015
2007-08-10 2007-08-08 4.950 1,610,700 -41,000 0.47% 7,972,965
2007-08-09 2007-08-07 4.350 1,651,700 +40,000 0.49% 7,184,895
2007-08-08 2007-08-06 5.000 1,611,700 +1,108,000 0.47% 8,058,500
2007-08-07 2007-08-03 5.300 503,700 +10,000 0.15% 2,669,610
2007-08-06 2007-08-02 5.400 493,700 -53,000 0.15% 2,665,980
2007-08-03 2007-08-01 5.700 546,700 -87,000 0.16% 3,116,190
2007-08-02 2007-07-31 6.100 633,700 -18,000 0.19% 3,865,570
2007-08-01 2007-07-30 6.100 651,700 +75,600 0.19% 3,975,370
2007-07-31 2007-07-27 6.000 576,100 -85,000 0.17% 3,456,600
2007-07-30 2007-07-26 6.400 661,100 +3,000 0.20% 4,231,040
2007-07-27 2007-07-25 6.400 658,100 -43,000 0.20% 4,211,840
2007-07-26 2007-07-24 6.300 701,100 -3,000 0.21% 4,416,930
2007-07-25 2007-07-23 6.500 704,100 +77,000 0.21% 4,576,650
2007-07-24 2007-07-20 6.000 627,100 +46,000 0.19% 3,762,600
2007-07-23 2007-07-19 5.100 581,100 +10,000 0.17% 2,963,610
2007-07-20 2007-07-18 5.100 571,100 +52,000 0.17% 2,912,610
2007-07-19 2007-07-17 5.200 519,100 +8,000 0.15% 2,699,320
2007-07-18 2007-07-16 4.900 511,100 -82,000 0.15% 2,504,390
2007-07-17 2007-07-13 5.100 593,100 +82,000 0.18% 3,024,810
2007-07-16 2007-07-12 4.650 511,100 -244,000 0.15% 2,376,615
2007-07-13 2007-07-11 4.800 755,100 -162,400 0.22% 3,624,480
2007-07-12 2007-07-10 5.600 917,500 -674,300 0.30% 5,138,000
2007-07-11 2007-07-09 7.700 1,591,800 -1,130,200 0.53% 12,256,860
2007-07-10 2007-07-06 6.200 2,722,000 +625,200 0.90% 16,876,400
2007-07-09 2007-07-05 5.800 2,096,800 +1,372,400 0.70% 12,161,440
2007-07-06 2007-07-04 5.300 724,400 +102,000 0.24% 3,839,320
2007-07-05 2007-07-03 5.000 622,400 +71,000 0.21% 3,112,000
2007-07-04 2007-06-29 4.250 551,400 -29,800 0.18% 2,343,450
2007-07-03 2007-06-28 4.350 581,200 -1,190,000 0.19% 2,528,220
2007-06-29 2007-06-27 4.300 1,771,200 +90,800 0.63% 7,616,160
2007-06-28 2007-06-26 4.550 1,680,400 +981,600 0.59% 7,645,820
2007-06-27 2007-06-25 4.050 698,800 +190,000 0.25% 2,830,140
2007-06-26 2007-06-22 3.700 508,800 0.18% 1,882,560

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