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$)
2025-10-14 2025-10-10 0.188 5,568,200 +0 0.39% 1,046,822
2025-10-13 2025-10-09 0.188 5,568,200 +0 0.39% 1,046,822
2025-10-10 2025-10-08 0.189 5,568,200 +0 0.39% 1,052,390
2025-10-09 2025-10-06 0.190 5,568,200 +160,000 0.39% 1,057,958
2025-07-17 2025-07-15 0.199 5,408,200 -100,000 0.38% 1,076,232
2025-03-20 2025-03-18 0.215 5,508,200 -540,000 0.39% 1,184,263
2024-05-17 2024-05-14 0.159 6,048,200 +200,000 0.43% 961,664
2024-05-16 2024-05-13 0.161 5,848,200 +300,000 0.41% 941,560
2022-08-01 2022-07-28 0.350 5,548,200 +100,000 0.39% 1,941,870
2022-07-04 2022-06-29 0.395 5,448,200 -20,000 0.39% 2,152,039
2022-06-24 2022-06-22 0.490 5,468,200 -280,000 0.39% 2,679,418
2022-04-26 2022-04-22 0.310 5,748,200 -110,000 0.41% 1,781,942
2022-04-25 2022-04-21 0.315 5,858,200 -20,000 0.41% 1,845,333
2022-04-20 2022-04-14 0.350 5,878,200 +420,000 0.42% 2,057,370
2022-04-01 2022-03-30 0.425 5,458,200 -80,000 0.39% 2,319,735
2022-03-22 2022-03-18 0.440 5,538,200 +160,000 0.39% 2,436,808
2022-03-09 2022-03-07 0.455 5,378,200 +100,000 0.38% 2,447,081
2022-03-08 2022-03-04 0.460 5,278,200 +180,000 0.37% 2,427,972
2022-03-01 2022-02-25 0.470 5,098,200 +100,000 0.36% 2,396,154
2022-02-16 2022-02-14 0.610 4,998,200 +120,000 0.35% 3,048,902
2022-02-15 2022-02-11 0.630 4,878,200 +4,218,000 0.34% 3,073,266
2022-02-11 2022-02-09 0.475 660,200 -10,000 0.05% 313,595
2022-02-10 2022-02-08 0.490 670,200 +10,000 0.05% 328,398
2020-02-28 2020-02-26 4.150 660,200 +1,200 0.58% 2,739,830
2020-02-20 2020-02-18 4.400 659,000 -6,000 0.58% 2,899,600
2020-02-19 2020-02-17 4.500 665,000 +4,000 0.58% 2,992,500
2020-02-17 2020-02-13 4.450 661,000 +2,000 0.58% 2,941,450
2020-02-12 2020-02-10 5.100 659,000 -21,400 0.58% 3,360,900
2020-02-11 2020-02-07 4.600 680,400 +21,400 0.60% 3,129,840
2019-12-20 2019-12-18 4.360 659,000 -5,977 0.58% 2,873,536
2019-09-27 2019-09-25 3.865 664,977 -34,102 0.58% 2,570,099
2019-06-04 2019-05-31 4.336 699,079 +675,317 0.58% 3,031,401
2018-12-17 2018-12-13 4.676 23,762 -192 0.02% 111,103
2018-09-21 2018-09-19 4.512 23,954 -1,365 0.02% 108,080
2018-03-12 2018-03-08 5.043 25,319 -3,391 0.02% 127,679
2018-03-01 2018-02-27 4.954 28,710 -10,173 0.02% 142,239
2018-02-28 2018-02-26 4.866 38,883 -11,303 0.03% 189,200
2018-02-27 2018-02-23 4.866 50,186 +21,476 0.04% 244,199
2017-12-18 2017-12-14 4.300 28,710 -236 0.02% 123,443
2017-12-12 2017-12-08 4.212 28,946 -9,117 0.02% 121,918
2017-12-05 2017-12-01 4.563 38,063 -13,676 0.03% 173,678
2017-12-04 2017-11-30 4.651 51,739 -8,205 0.04% 240,620
2017-12-01 2017-11-29 4.914 59,944 +21,881 0.05% 294,559
2017-11-09 2017-11-07 5.440 38,063 +3,418 0.03% 207,078
2017-10-31 2017-10-27 5.704 34,645 -2,279 0.03% 197,602
2017-10-26 2017-10-24 5.967 36,924 -44,445 0.03% 220,321
2017-10-25 2017-10-23 5.791 81,369 +52,423 0.06% 471,239
2017-10-19 2017-10-17 5.265 28,946 -11,397 0.02% 152,398
2017-10-18 2017-10-16 5.177 40,343 -12,080 0.03% 208,862
2017-10-11 2017-10-09 4.914 52,423 +11,397 0.04% 257,601
2017-10-06 2017-10-03 5.089 41,026 +683 0.03% 208,798
2017-10-03 2017-09-28 4.826 40,343 -4,558 0.03% 194,701
2017-09-29 2017-09-27 5.089 44,901 +7,977 0.03% 228,519
2017-09-25 2017-09-21 5.098 36,924 -11,396 0.03% 188,245
2017-09-22 2017-09-20 5.183 48,320 -1,580 0.04% 250,449
2017-09-21 2017-09-19 5.013 49,900 +11,769 0.04% 250,159
2017-09-18 2017-09-14 5.098 38,131 -8,709 0.03% 194,398
2017-09-14 2017-09-12 4.843 46,840 +14,122 0.03% 226,858
2017-09-13 2017-09-11 4.673 32,718 -706 0.02% 152,902
2017-09-11 2017-09-07 4.333 33,424 +7,062 0.02% 144,841
2017-07-25 2017-07-21 4.248 26,362 -11,769 0.02% 111,998
2017-07-21 2017-07-19 4.248 38,131 -11,769 0.03% 161,999
2017-07-17 2017-07-13 4.164 49,900 -11,769 0.04% 207,759
2017-07-11 2017-07-07 4.036 61,669 -11,769 0.05% 248,899
2017-06-30 2017-06-28 3.994 73,438 +11,769 0.05% 293,280
2017-06-28 2017-06-26 4.418 61,669 -47,076 0.05% 272,479
2017-06-26 2017-06-22 4.588 108,745 +58,845 0.08% 498,961
2017-06-23 2017-06-21 4.206 49,900 -42,368 0.04% 209,879
2017-06-22 2017-06-20 4.503 92,268 +54,137 0.07% 415,518
2017-06-19 2017-06-15 4.206 38,131 -11,769 0.03% 160,379
2017-06-15 2017-06-13 4.333 49,900 +11,769 0.04% 216,239
2017-06-14 2017-06-12 4.333 38,131 +11,769 0.03% 165,239
2017-06-12 2017-06-08 4.333 26,362 -32,953 0.02% 114,238
2017-06-09 2017-06-07 4.079 59,315 +18,830 0.04% 241,918
2017-05-10 2017-05-08 3.484 40,485 -3,531 0.03% 141,040
2017-01-12 2017-01-10 3.654 44,016 +3,531 0.03% 160,821
2016-12-12 2016-12-08 3.577 40,485 -385 0.03% 144,824
2016-10-03 2016-09-29 3.481 40,870 -635 0.03% 142,271
2015-12-14 2015-12-10 3.489 41,505 -394 0.03% 144,826
2015-11-20 2015-11-18 3.695 41,899 -12,180 0.03% 154,800
2015-10-30 2015-10-28 3.448 54,079 -18,270 0.04% 186,481
2015-09-30 2015-09-25 3.325 72,349 -4,466 0.05% 240,571
2015-07-14 2015-07-10 3.596 76,815 -19,397 0.05% 276,211
2015-06-30 2015-06-26 4.949 96,212 +1,810 0.07% 476,159
2015-06-29 2015-06-25 4.794 94,402 -12,932 0.06% 452,601
2015-06-02 2015-05-29 4.640 107,334 -12,931 0.07% 498,002
2015-05-26 2015-05-21 3.944 120,265 -12,932 0.08% 474,299
2015-05-22 2015-05-20 3.944 133,197 -12,932 0.09% 525,300
2015-05-08 2015-05-06 4.253 146,129 -25,863 0.10% 621,501
2015-05-07 2015-05-05 4.408 171,992 -12,932 0.12% 758,099
2015-05-06 2015-05-04 4.640 184,924 -28,450 0.13% 858,000
2015-05-05 2015-04-30 4.330 213,374 +64,659 0.14% 924,000
2015-04-20 2015-04-16 3.634 148,715 -19,398 0.10% 540,499
2014-12-15 2014-12-11 3.487 168,113 -1,525 0.11% 586,184
2014-11-24 2014-11-20 3.908 169,638 -13,049 0.11% 663,002
2014-11-20 2014-11-18 3.832 182,687 +13,049 0.12% 700,001
2014-11-19 2014-11-17 3.755 169,638 +39,148 0.11% 637,001
2014-10-16 2014-10-14 3.985 130,490 +26,098 0.09% 519,998
2014-10-13 2014-10-09 4.215 104,392 +13,049 0.07% 439,998
2014-09-25 2014-09-23 3.991 91,343 -1,609 0.06% 364,578
2014-09-22 2014-09-18 3.765 92,952 -13,279 0.06% 350,000
2014-09-19 2014-09-17 3.991 106,231 +13,279 0.07% 424,000
2014-09-18 2014-09-16 4.067 92,952 -13,279 0.06% 378,000
2014-09-15 2014-09-11 4.594 106,231 +9,295 0.07% 488,000
2014-08-19 2014-08-15 3.841 96,936 -11,154 0.06% 372,301
2013-12-16 2013-12-12 3.434 108,090 -959 0.07% 371,148
2013-10-28 2013-10-24 3.658 109,049 +1,876 0.07% 398,861
2013-09-27 2013-09-25 3.164 107,173 -2,814 0.07% 339,097
2013-07-02 2013-06-27 2.546 109,987 -4,124 0.07% 280,001
2013-02-27 2013-02-25 2.982 114,111 +13,748 0.07% 340,299
2013-02-19 2013-02-15 3.019 100,363 +43,995 0.06% 302,950
2013-02-18 2013-02-14 3.055 56,368 -13,749 0.04% 172,199
2013-01-17 2013-01-15 2.837 70,117 -10,998 0.04% 198,901
2013-01-14 2013-01-10 2.946 81,115 +10,998 0.05% 238,949
2013-01-08 2013-01-04 2.800 70,117 +13,749 0.04% 196,351
2012-12-27 2012-12-20 2.626 56,368 -616 0.04% 148,032
2012-11-27 2012-11-23 2.698 56,984 -11,119 0.04% 153,749
2012-10-30 2012-10-26 2.590 68,103 -13,899 0.04% 176,400
2012-10-29 2012-10-25 2.662 82,002 -13,898 0.05% 218,301
2012-10-24 2012-10-19 2.698 95,900 +27,797 0.06% 258,749
2012-10-10 2012-10-08 2.626 68,103 -6,949 0.04% 178,850
2012-10-09 2012-10-05 2.662 75,052 -7,228 0.05% 199,799
2012-10-08 2012-10-04 2.770 82,280 +14,177 0.05% 227,921
2012-09-17 2012-09-13 2.379 68,103 -1,934 0.04% 162,001
2012-08-20 2012-08-16 2.414 70,037 -8,004 0.04% 169,051
2012-07-19 2012-07-17 2.449 78,041 -21,439 0.05% 191,101
2012-07-13 2012-07-11 2.414 99,480 -4,288 0.06% 240,119
2012-07-11 2012-07-09 2.449 103,768 -60,032 0.06% 254,099
2012-06-22 2012-06-20 2.973 163,800 +7,147 0.10% 487,051
2012-05-28 2012-05-24 2.799 156,653 -7,147 0.10% 438,399
2012-05-08 2012-05-04 3.253 163,800 -2,858 0.10% 532,891
2012-05-02 2012-04-27 3.463 166,658 -13,722 0.10% 577,169
2012-04-30 2012-04-26 3.568 180,380 +20,868 0.11% 643,620
2012-03-16 2012-03-14 3.638 159,512 -14,293 0.10% 580,321
2012-03-13 2012-03-09 3.568 173,805 +35,733 0.11% 620,160
2012-03-09 2012-03-07 3.498 138,072 +2,287 0.08% 483,000
2012-03-07 2012-03-05 3.918 135,785 +2,858 0.08% 531,999
2012-03-06 2012-03-02 4.058 132,927 +4,288 0.08% 539,402
2012-03-01 2012-02-28 4.268 128,639 -40,020 0.08% 549,002
2012-02-29 2012-02-27 3.778 168,659 +2,858 0.10% 637,198
2012-02-27 2012-02-23 3.988 165,801 +14,293 0.10% 661,201
2012-02-22 2012-02-20 4.128 151,508 +4,288 0.09% 625,401
2012-02-21 2012-02-17 4.408 147,220 -24,298 0.09% 648,901
2012-02-20 2012-02-16 3.708 171,518 -8,576 0.11% 636,000
2012-02-14 2012-02-10 3.323 180,094 -7,147 0.11% 598,500
2012-02-13 2012-02-09 3.498 187,241 +14,294 0.11% 655,001
2012-02-10 2012-02-08 3.393 172,947 -2,859 0.11% 586,849
2011-12-30 2011-12-28 2.554 175,806 -2,408 0.11% 448,950
2011-12-06 2011-12-02 2.554 178,214 -1,739 0.11% 455,099
2011-09-19 2011-09-15 2.246 179,953 -5,293 0.11% 404,182
2011-09-07 2011-09-05 2.447 185,246 +19,688 0.11% 453,331
2011-08-11 2011-08-09 2.950 165,558 +32,813 0.10% 488,401
2011-08-04 2011-08-02 3.151 132,745 +8,651 0.08% 418,301
2011-07-07 2011-07-05 3.252 124,094 -7,457 0.07% 403,521
2011-06-29 2011-06-27 3.319 131,551 +7,457 0.08% 436,589
2011-05-30 2011-05-26 3.419 124,094 -2,983 0.07% 424,321
2011-05-04 2011-04-29 3.620 127,077 +7,458 0.07% 460,081
2011-04-29 2011-04-27 3.755 119,619 +14,915 0.07% 449,119
2011-04-28 2011-04-26 3.822 104,704 -7,458 0.06% 400,140
2011-04-26 2011-04-20 3.822 112,162 +7,458 0.07% 428,641
2011-04-21 2011-04-19 3.755 104,704 +7,457 0.06% 393,120
2011-04-20 2011-04-18 3.822 97,247 +22,373 0.06% 371,642
2011-04-18 2011-04-14 3.889 74,874 -4,474 0.04% 291,160
2011-04-07 2011-04-04 3.688 79,348 +7,457 0.05% 292,598
2011-03-28 2011-03-24 3.822 71,891 -19,390 0.04% 274,740
2011-02-22 2011-02-18 3.956 91,281 -10,142 0.05% 361,082
2011-02-21 2011-02-17 4.023 101,423 -4,773 0.06% 408,001
2011-02-18 2011-02-16 4.023 106,196 -10,739 0.06% 427,201
2011-02-16 2011-02-14 4.157 116,935 -4,176 0.07% 486,082
2011-02-15 2011-02-11 4.023 121,111 -14,915 0.07% 487,201
2011-01-26 2011-01-24 4.224 136,026 +8,949 0.08% 574,561
2011-01-25 2011-01-21 4.425 127,077 +9,546 0.07% 562,321
2011-01-20 2011-01-18 4.760 117,531 +71,891 0.07% 559,479
2011-01-12 2011-01-10 4.961 45,640 -9,844 0.06% 226,439
2011-01-06 2011-01-04 5.297 55,484 -14,915 0.07% 293,879
2011-01-05 2011-01-03 5.632 70,399 -1,492 0.09% 396,478
2011-01-04 2010-12-31 5.062 71,891 -5,966 0.10% 363,911
2011-01-03 2010-12-29 4.895 77,857 -78,888 0.10% 381,146
2010-12-28 2010-12-22 4.995 156,745 +12,011 0.10% 783,000
2010-12-23 2010-12-21 4.829 144,734 +27,025 0.10% 698,900
2010-12-22 2010-12-20 4.762 117,709 -3,003 0.08% 560,560
2010-12-17 2010-12-15 4.895 120,712 -9,008 0.08% 590,941
2010-12-16 2010-12-14 4.962 129,720 +9,008 0.09% 643,680
2010-12-14 2010-12-10 4.729 120,712 +13,813 0.08% 570,841
2010-12-10 2010-12-08 4.995 106,899 +6,606 0.07% 534,000
2010-12-09 2010-12-07 5.228 100,293 +7,207 0.07% 524,381
2010-12-08 2010-12-06 5.362 93,086 -148,938 0.06% 499,099
2010-12-06 2010-12-02 4.096 242,024 -30,028 0.16% 991,380
2010-12-03 2010-12-01 4.130 272,052 -30,028 0.18% 1,123,441
2010-11-30 2010-11-26 3.963 302,080 -18,016 0.20% 1,197,142
2010-11-29 2010-11-25 4.063 320,096 -12,011 0.21% 1,300,519
2010-11-25 2010-11-23 4.196 332,107 +30,027 0.22% 1,393,559
2010-11-11 2010-11-09 4.596 302,080 +30,028 0.20% 1,388,282
2010-11-09 2010-11-05 4.296 272,052 -54,050 0.18% 1,168,741
2010-11-05 2010-11-03 4.396 326,102 -15,014 0.22% 1,433,521
2010-11-04 2010-11-02 4.429 341,116 -15,014 0.23% 1,510,881
2010-11-03 2010-11-01 4.263 356,130 +28,827 0.24% 1,518,082
2010-10-28 2010-10-26 4.529 327,303 -13,813 0.22% 1,482,401
2010-10-27 2010-10-25 4.662 341,116 +3,003 0.23% 1,590,402
2010-10-26 2010-10-22 4.496 338,113 +145,335 0.22% 1,520,101
2010-10-25 2010-10-21 4.862 192,778 +44,441 0.13% 937,318
2010-10-22 2010-10-20 4.629 148,337 +4,204 0.10% 686,659
2010-10-19 2010-10-15 4.229 144,133 +15,014 0.10% 609,598
2010-10-15 2010-10-13 3.996 129,119 -3,003 0.09% 515,998
2010-10-13 2010-10-11 4.296 132,122 +3,003 0.09% 567,599
2010-10-12 2010-10-08 4.329 129,119 -45,042 0.09% 558,998
2010-10-11 2010-10-07 3.164 174,161 -3,003 0.11% 550,999
2010-10-05 2010-09-30 2.997 177,164 -15,014 0.12% 531,000
2010-09-28 2010-09-24 2.931 192,178 -15,014 0.13% 563,200
2010-09-17 2010-09-15 2.798 207,192 -4,875 0.14% 579,759
2010-09-07 2010-09-03 2.766 212,067 -15,367 0.14% 586,500
2010-09-03 2010-09-01 2.668 227,434 +14,138 0.15% 606,800
2010-08-24 2010-08-20 2.928 213,296 +90,359 0.14% 624,599
2010-08-05 2010-08-03 2.863 122,937 -15,367 0.08% 351,999
2010-07-19 2010-07-15 2.701 138,304 +24,587 0.09% 373,499
2010-07-13 2010-07-09 2.961 113,717 -15,367 0.07% 336,700
2010-07-12 2010-07-08 2.863 129,084 -15,367 0.08% 369,600
2010-07-09 2010-07-07 2.831 144,451 -64,542 0.09% 408,899
2010-06-25 2010-06-23 2.863 208,993 +3,073 0.13% 598,399
2010-06-24 2010-06-22 2.961 205,920 -15,367 0.13% 609,700
2010-06-18 2010-06-15 2.570 221,287 -95,277 0.14% 568,800
2010-06-17 2010-06-14 2.701 316,564 +33,808 0.20% 854,901
2010-05-03 2010-04-29 2.766 282,756 +21,514 0.18% 782,001
2010-04-23 2010-04-21 2.896 261,242 +9,221 0.17% 756,501
2010-04-16 2010-04-14 2.928 252,021 -49,175 0.16% 737,999
2010-04-13 2010-04-09 2.766 301,196 -18,441 0.19% 832,999
2010-04-09 2010-04-07 2.701 319,637 -9,220 0.21% 863,200
2010-03-22 2010-03-18 2.635 328,857 +15,367 0.21% 866,699
2010-01-29 2010-01-27 2.570 313,490 +25,202 0.20% 805,800
2010-01-26 2010-01-22 2.668 288,288 +36,267 0.19% 769,160
2010-01-19 2010-01-15 2.798 252,021 -15,368 0.16% 705,199
2010-01-12 2010-01-08 2.570 267,389 +15,368 0.17% 687,301
2010-01-04 2009-12-29 2.441 252,021 -3,317 0.16% 615,105
2009-12-15 2009-12-11 2.633 255,338 +23,043 0.16% 672,401
2009-12-11 2009-12-09 2.569 232,295 +23,666 0.15% 596,800
2009-12-09 2009-12-07 2.665 208,629 -15,570 0.13% 556,099
2009-12-07 2009-12-03 2.569 224,199 +1,869 0.14% 576,001
2009-12-04 2009-12-02 2.537 222,330 +13,701 0.14% 564,059
2009-12-02 2009-11-30 2.569 208,629 +15,569 0.13% 535,999
2009-11-30 2009-11-26 2.569 193,060 +31,139 0.12% 496,000
2009-11-27 2009-11-25 2.665 161,921 +15,569 0.10% 431,599
2009-11-26 2009-11-24 2.601 146,352 +15,569 0.09% 380,700
2009-11-23 2009-11-19 2.569 130,783 +3,114 0.08% 336,001
2009-11-20 2009-11-18 2.665 127,669 +62,278 0.08% 340,301
2009-11-18 2009-11-16 2.762 65,391 -31,139 0.04% 180,599
2009-11-17 2009-11-13 2.858 96,530 +15,569 0.06% 275,900
2009-11-13 2009-11-11 2.505 80,961 +15,570 0.05% 202,801
2009-10-27 2009-10-22 2.569 65,391 -6,228 0.04% 167,999
2009-10-23 2009-10-21 2.665 71,619 +15,569 0.05% 190,900
2009-10-22 2009-10-20 2.601 56,050 +6,228 0.04% 145,801
2009-09-29 2009-09-25 2.505 49,822 -9,342 0.03% 124,800
2009-09-14 2009-09-10 2.730 59,164 +9,342 0.04% 161,501
2009-08-13 2009-08-11 2.858 49,822 -31,139 0.03% 142,400
2009-08-10 2009-08-06 3.147 80,961 -15,569 0.05% 254,801
2009-08-07 2009-08-05 3.629 96,530 +43,594 0.06% 350,300
2009-08-04 2009-07-31 2.216 52,936 -6,228 0.03% 117,300
2009-06-26 2009-06-24 2.184 59,164 -4,982 0.04% 129,201
2009-06-15 2009-06-11 2.537 64,146 +4,982 0.04% 162,741
2009-06-12 2009-06-10 2.569 59,164 -3,113 0.04% 152,001
2009-06-09 2009-06-05 2.633 62,277 +6,227 0.04% 163,999
2009-06-01 2009-05-27 2.055 56,050 -6,227 0.04% 115,201
2009-05-25 2009-05-21 2.023 62,277 +6,227 0.04% 125,999
2009-05-06 2009-05-04 1.702 56,050 -3,114 0.04% 95,401
2009-05-05 2009-04-30 1.606 59,164 -3,113 0.04% 95,001
2009-04-21 2009-04-17 1.670 62,277 -6,228 0.04% 103,999
2009-04-20 2009-04-16 1.798 68,505 +15,569 0.04% 123,200
2009-01-05 2008-12-31 1.349 52,936 -1,245 0.04% 71,420
2008-11-24 2008-11-20 1.232 54,181 -341 0.04% 66,730
2008-11-07 2008-11-05 1.247 54,522 -6,415 0.04% 68,000
2008-09-22 2008-09-18 1.871 60,937 -6,414 0.04% 114,001
2008-08-18 2008-08-14 2.105 67,351 -2,494 0.05% 141,750
2008-08-12 2008-08-08 2.105 69,845 +3,326 0.05% 146,999
2008-04-24 2008-04-22 4.179 66,519 -3,326 0.05% 277,998
2008-03-05 2008-03-03 5.412 69,845 -3,326 0.05% 377,998
2008-02-18 2008-02-14 5.051 73,171 -3,326 0.05% 369,598
2008-02-05 2008-02-01 4.299 76,497 +3,326 0.05% 328,899
2008-01-30 2008-01-28 4.961 73,171 +6,652 0.05% 362,998
2008-01-29 2008-01-25 5.111 66,519 -3,326 0.05% 339,998
2008-01-24 2008-01-22 5.021 69,845 -9,978 0.05% 350,698
2008-01-23 2008-01-21 5.953 79,823 +6,652 0.06% 475,198
2008-01-21 2008-01-17 5.833 73,171 +3,326 0.05% 426,798
2008-01-16 2008-01-14 5.983 69,845 +3,326 0.05% 417,898
2008-01-15 2008-01-11 5.953 66,519 -17,295 0.05% 395,998
2008-01-14 2008-01-10 6.314 83,814 -3,326 0.06% 529,197
2008-01-09 2008-01-07 5.622 87,140 +17,295 0.06% 489,938
2007-12-27 2007-12-20 5.397 69,845 -968 0.05% 376,977
2007-12-18 2007-12-14 5.427 70,813 -674 0.05% 384,301
2007-12-14 2007-12-12 5.546 71,487 +6,744 0.05% 396,439
2007-12-13 2007-12-11 5.486 64,743 -3,372 0.04% 355,200
2007-12-10 2007-12-06 5.486 68,115 +3,372 0.05% 373,699
2007-11-27 2007-11-23 5.219 64,743 +6,744 0.04% 337,920
2007-11-26 2007-11-22 5.308 57,999 +10,791 0.04% 307,880
2007-11-20 2007-11-16 5.338 47,208 -6,745 0.03% 251,997
2007-11-15 2007-11-13 5.071 53,953 -5,395 0.04% 273,602
2007-11-13 2007-11-09 5.635 59,348 +5,395 0.04% 334,401
2007-11-12 2007-11-08 5.635 53,953 -3,372 0.04% 304,002
2007-11-09 2007-11-07 5.724 57,325 -14,837 0.04% 328,102
2007-11-08 2007-11-06 5.130 72,162 -16,860 0.05% 370,222
2007-11-07 2007-11-05 5.041 89,022 +16,860 0.06% 448,801
2007-11-01 2007-10-30 5.012 72,162 -10,116 0.05% 361,662
2007-10-25 2007-10-23 5.071 82,278 +10,116 0.06% 417,242
2007-10-24 2007-10-22 4.893 72,162 +3,372 0.05% 353,102
2007-10-23 2007-10-18 4.923 68,790 +3,373 0.05% 338,642
2007-10-18 2007-10-16 4.923 65,417 -13,489 0.05% 322,038
2007-10-08 2007-10-04 5.071 78,906 +6,744 0.05% 400,142
2007-10-05 2007-10-03 5.012 72,162 +13,489 0.05% 361,662
2007-10-04 2007-10-02 5.338 58,673 +10,116 0.04% 313,198
2007-10-03 2007-09-28 5.575 48,557 -10,116 0.03% 270,718
2007-10-02 2007-09-27 5.575 58,673 +6,744 0.04% 327,118
2007-09-19 2007-09-17 6.198 51,929 -6,744 0.04% 321,858
2007-09-18 2007-09-14 5.916 58,673 -23,605 0.04% 347,128
2007-09-17 2007-09-13 6.121 82,278 -4,445 0.06% 503,651
2007-09-13 2007-09-11 6.502 86,723 +11,609 0.06% 563,880
2007-09-12 2007-09-10 5.184 75,114 -683 0.05% 389,398
2007-08-30 2007-08-28 5.096 75,797 +6,828 0.05% 386,279
2007-08-29 2007-08-27 5.331 68,969 -10,243 0.05% 367,642
2007-08-28 2007-08-24 5.038 79,212 +17,072 0.05% 399,042
2007-08-27 2007-08-23 5.155 62,140 -6,829 0.04% 320,319
2007-08-23 2007-08-21 4.130 68,969 +6,829 0.05% 284,821
2007-08-21 2007-08-17 3.544 62,140 -6,829 0.04% 220,220
2007-08-16 2007-08-14 4.950 68,969 -121,548 0.05% 341,382
2007-08-15 2007-08-13 4.950 190,517 -3,415 0.13% 943,018
2007-08-14 2007-08-10 5.096 193,932 -34,143 0.13% 988,321
2007-08-13 2007-08-09 5.682 228,075 +3,415 0.16% 1,295,922
2007-08-10 2007-08-08 5.477 224,660 -14,340 0.15% 1,230,458
2007-08-09 2007-08-07 5.536 239,000 -40,972 0.16% 1,322,998
2007-08-07 2007-08-03 6.356 279,972 +74,432 0.19% 1,779,401
2007-08-06 2007-08-02 6.444 205,540 -198,029 0.14% 1,324,398
2007-08-03 2007-08-01 6.707 403,569 +35,508 0.28% 2,706,778
2007-08-02 2007-07-31 7.322 368,061 +32,778 0.25% 2,695,003
2007-08-01 2007-07-30 7.556 335,283 -27,315 0.23% 2,533,557
2007-07-31 2007-07-27 6.941 362,598 +6,829 0.25% 2,516,942
2007-07-30 2007-07-26 6.356 355,769 +3,414 0.24% 2,261,139
2007-07-27 2007-07-25 6.678 352,355 +15,706 0.24% 2,352,961
2007-07-26 2007-07-24 6.971 336,649 +28,680 0.23% 2,346,679
2007-07-25 2007-07-23 6.444 307,969 +196,663 0.21% 1,984,399
2007-07-20 2007-07-18 6.238 111,306 -33,460 0.08% 694,381
2007-07-19 2007-07-17 4.481 144,766 +25,266 0.10% 648,720
2007-07-18 2007-07-16 2.636 119,500 +23,900 0.08% 314,999
2007-07-11 2007-07-09 2.372 95,600 +68,286 0.07% 226,800
2007-07-03 2007-06-28 2.197 27,314 -27,315 0.02% 59,999
2007-06-26 2007-06-22 2.255 54,629 0.04% 123,201

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