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 0.100 760,000 +0 0.05% 76,000
2025-10-13 2025-10-09 0.100 760,000 +0 0.05% 76,000
2025-10-10 2025-10-08 0.100 760,000 +0 0.05% 76,000
2025-10-09 2025-10-06 0.100 760,000 +0 0.05% 76,000
2025-10-08 2025-10-03 0.100 760,000 +0 0.05% 76,000
2025-10-06 2025-10-02 0.093 760,000 +0 0.05% 70,680
2025-10-03 2025-09-30 0.093 760,000 +0 0.05% 70,680
2025-10-02 2025-09-29 0.091 760,000 +0 0.05% 69,160
2025-09-30 2025-09-26 0.090 760,000 +0 0.05% 68,400
2025-09-29 2025-09-25 0.090 760,000 +0 0.05% 68,400
2025-09-26 2025-09-24 0.092 760,000 +0 0.05% 69,920
2025-09-25 2025-09-23 0.092 760,000 +0 0.05% 69,920
2025-09-24 2025-09-22 0.100 760,000 +0 0.05% 76,000
2025-09-23 2025-09-19 0.100 760,000 +0 0.05% 76,000
2025-09-22 2025-09-18 0.101 760,000 +0 0.05% 76,760
2025-09-19 2025-09-17 0.097 760,000 +0 0.05% 73,720
2025-09-18 2025-09-16 0.097 760,000 +0 0.05% 73,720
2025-09-17 2025-09-15 0.102 760,000 +0 0.05% 77,520
2025-09-16 2025-09-12 0.098 760,000 +0 0.05% 74,480
2025-09-15 2025-09-11 0.098 760,000 +0 0.05% 74,480
2025-09-12 2025-09-10 0.091 760,000 +0 0.05% 69,160
2025-09-11 2025-09-09 0.091 760,000 +0 0.05% 69,160
2025-09-10 2025-09-08 0.091 760,000 +0 0.05% 69,160
2025-09-09 2025-09-05 0.091 760,000 +0 0.05% 69,160
2025-09-08 2025-09-04 0.091 760,000 +0 0.05% 69,160
2025-09-05 2025-09-03 0.091 760,000 +0 0.05% 69,160
2025-09-04 2025-09-02 0.091 760,000 +0 0.05% 69,160
2025-09-03 2025-09-01 0.091 760,000 +0 0.05% 69,160
2025-09-02 2025-08-29 0.091 760,000 +0 0.05% 69,160
2025-09-01 2025-08-28 0.093 760,000 +0 0.05% 70,680
2025-08-29 2025-08-27 0.093 760,000 +0 0.05% 70,680
2025-08-28 2025-08-26 0.091 760,000 +0 0.05% 69,160
2025-08-27 2025-08-25 0.091 760,000 +0 0.05% 69,160
2025-08-26 2025-08-22 0.090 760,000 +0 0.05% 68,400
2025-08-25 2025-08-21 0.090 760,000 +0 0.05% 68,400
2025-08-22 2025-08-20 0.091 760,000 +0 0.05% 69,160
2025-08-21 2025-08-19 0.091 760,000 +0 0.05% 69,160
2025-08-20 2025-08-18 0.098 760,000 +0 0.05% 74,480
2025-08-19 2025-08-15 0.098 760,000 +0 0.05% 74,480
2025-08-18 2025-08-14 0.098 760,000 +0 0.05% 74,480
2025-08-15 2025-08-13 0.095 760,000 +0 0.05% 72,200
2025-08-14 2025-08-12 0.093 760,000 +0 0.05% 70,680
2025-08-13 2025-08-11 0.091 760,000 +0 0.05% 69,160
2025-08-12 2025-08-08 0.091 760,000 +0 0.05% 69,160
2025-08-11 2025-08-07 0.092 760,000 +0 0.05% 69,920
2025-08-08 2025-08-06 0.092 760,000 +0 0.05% 69,920
2025-08-07 2025-08-05 0.092 760,000 +0 0.05% 69,920
2025-08-06 2025-08-04 0.092 760,000 +0 0.05% 69,920
2025-08-05 2025-08-01 0.092 760,000 +0 0.05% 69,920
2025-08-04 2025-07-31 0.093 760,000 +0 0.05% 70,680
2025-08-01 2025-07-30 0.091 760,000 +0 0.05% 69,160
2025-07-31 2025-07-29 0.091 760,000 +0 0.05% 69,160
2025-07-30 2025-07-28 0.091 760,000 +0 0.05% 69,160
2025-07-29 2025-07-25 0.091 760,000 +0 0.05% 69,160
2025-07-28 2025-07-24 0.091 760,000 +0 0.05% 69,160
2025-07-25 2025-07-23 0.091 760,000 +0 0.05% 69,160
2025-07-24 2025-07-22 0.091 760,000 +0 0.05% 69,160
2025-07-23 2025-07-21 0.091 760,000 +0 0.05% 69,160
2025-07-22 2025-07-18 0.092 760,000 +0 0.05% 69,920
2025-07-21 2025-07-17 0.096 760,000 +0 0.05% 72,960
2025-07-18 2025-07-16 0.096 760,000 +0 0.05% 72,960
2025-07-17 2025-07-15 0.092 760,000 +0 0.05% 69,920
2025-07-16 2025-07-14 0.092 760,000 +0 0.05% 69,920
2025-07-15 2025-07-11 0.094 760,000 +0 0.05% 71,440
2025-07-14 2025-07-10 0.094 760,000 +0 0.05% 71,440
2025-07-11 2025-07-09 0.094 760,000 +0 0.05% 71,440
2025-07-10 2025-07-08 0.094 760,000 +0 0.05% 71,440
2025-07-09 2025-07-07 0.094 760,000 +0 0.05% 71,440
2025-07-08 2025-07-04 0.094 760,000 +0 0.05% 71,440
2025-07-07 2025-07-03 0.102 760,000 +0 0.05% 77,520
2025-07-04 2025-07-02 0.102 760,000 +0 0.05% 77,520
2025-07-03 2025-06-30 0.102 760,000 +0 0.05% 77,520
2025-07-02 2025-06-27 0.102 760,000 +0 0.05% 77,520
2025-06-30 2025-06-26 0.098 760,000 +0 0.05% 74,480
2025-06-27 2025-06-25 0.098 760,000 +0 0.05% 74,480
2025-06-26 2025-06-24 0.098 760,000 +0 0.05% 74,480
2025-06-25 2025-06-23 0.098 760,000 +0 0.05% 74,480
2025-06-24 2025-06-20 0.095 760,000 +0 0.05% 72,200
2025-06-23 2025-06-19 0.099 760,000 +0 0.05% 75,240
2025-06-20 2025-06-18 0.099 760,000 +0 0.05% 75,240
2025-06-19 2025-06-17 0.099 760,000 +0 0.05% 75,240
2025-06-18 2025-06-16 0.100 760,000 +0 0.05% 76,000
2025-06-17 2025-06-13 0.100 760,000 +0 0.05% 76,000
2025-06-16 2025-06-12 0.109 760,000 +0 0.05% 82,840
2025-06-13 2025-06-11 0.109 760,000 +0 0.05% 82,840
2025-06-12 2025-06-10 0.109 760,000 +0 0.05% 82,840
2025-06-11 2025-06-09 0.101 760,000 +0 0.05% 76,760
2025-06-10 2025-06-06 0.110 760,000 +0 0.05% 83,600
2025-06-09 2025-06-05 0.110 760,000 +0 0.05% 83,600
2025-06-06 2025-06-04 0.125 760,000 +0 0.05% 95,000
2025-06-05 2025-06-03 0.115 760,000 +0 0.05% 87,400
2025-06-04 2025-06-02 0.115 760,000 +0 0.05% 87,400
2025-06-03 2025-05-30 0.115 760,000 +0 0.05% 87,400
2025-06-02 2025-05-29 0.115 760,000 +0 0.05% 87,400
2025-05-30 2025-05-28 0.117 760,000 +0 0.05% 88,920
2025-05-29 2025-05-27 0.106 760,000 +0 0.05% 80,560
2025-05-28 2025-05-26 0.129 760,000 +0 0.05% 98,040
2025-05-27 2025-05-23 0.129 760,000 +0 0.05% 98,040
2025-05-26 2025-05-22 0.129 760,000 +0 0.05% 98,040
2025-05-23 2025-05-21 0.129 760,000 +0 0.05% 98,040
2025-05-22 2025-05-20 0.129 760,000 +0 0.05% 98,040
2025-05-21 2025-05-19 0.115 760,000 +0 0.05% 87,400
2025-05-20 2025-05-16 0.115 760,000 +0 0.05% 87,400
2025-05-19 2025-05-15 0.124 760,000 +0 0.05% 94,240
2025-05-16 2025-05-14 0.129 760,000 +0 0.05% 98,040
2025-05-15 2025-05-13 0.128 760,000 +0 0.05% 97,280
2025-05-14 2025-05-12 0.135 760,000 +0 0.05% 102,600
2025-05-13 2025-05-09 0.132 760,000 +0 0.05% 100,320
2025-05-12 2025-05-08 0.130 760,000 +0 0.05% 98,800
2025-05-09 2025-05-07 0.130 760,000 +0 0.05% 98,800
2025-05-08 2025-05-06 0.130 760,000 +0 0.05% 98,800
2025-05-07 2025-05-02 0.125 760,000 +0 0.05% 95,000
2025-05-06 2025-04-30 0.139 760,000 +0 0.05% 105,640
2025-05-02 2025-04-29 0.139 760,000 +0 0.05% 105,640
2025-04-30 2025-04-28 0.140 760,000 +0 0.05% 106,400
2025-04-29 2025-04-25 0.140 760,000 +0 0.05% 106,400
2025-04-28 2025-04-24 0.140 760,000 +0 0.05% 106,400
2025-04-25 2025-04-23 0.154 760,000 +0 0.05% 117,040
2025-04-24 2025-04-22 0.154 760,000 +0 0.05% 117,040
2025-04-23 2025-04-17 0.154 760,000 +0 0.05% 117,040
2025-04-22 2025-04-16 0.153 760,000 +0 0.05% 116,280
2025-04-17 2025-04-15 0.153 760,000 +0 0.05% 116,280
2025-04-16 2025-04-14 0.153 760,000 +0 0.05% 116,280
2025-04-15 2025-04-11 0.160 760,000 +0 0.05% 121,600
2025-04-14 2025-04-10 0.156 760,000 +0 0.05% 118,560
2025-04-11 2025-04-09 0.145 760,000 +0 0.05% 110,200
2025-04-10 2025-04-08 0.135 760,000 +0 0.05% 102,600
2025-04-09 2025-04-07 0.130 760,000 +0 0.05% 98,800
2025-04-08 2025-04-03 0.163 760,000 +0 0.05% 123,880
2025-04-07 2025-04-02 0.159 760,000 +0 0.05% 120,840
2025-04-03 2025-04-01 0.142 760,000 +0 0.05% 107,920
2025-04-02 2025-03-31 0.150 760,000 -60,000 0.05% 114,000
2022-10-21 2022-10-19 0.082 820,000 -40,000 0.05% 67,240
2022-07-19 2022-07-15 0.072 860,000 +120,000 0.05% 61,920
2022-07-04 2022-06-29 0.080 740,000 +20,000 0.05% 59,200
2021-12-16 2021-12-14 0.109 720,000 +190,000 0.04% 78,480
2021-11-30 2021-11-26 0.122 530,000 -70,000 0.07% 64,660
2021-11-15 2021-11-11 0.155 600,000 +77,778 0.07% 93,064
2021-09-07 2021-09-03 0.154 522,222 -348,148 0.07% 80,400
2019-11-14 2019-11-12 0.147 870,370 -43,519 0.17% 128,000
2019-07-02 2019-06-27 0.285 913,889 +87,037 0.18% 260,400
2019-04-02 2019-03-29 0.276 826,852 -800,741 0.16% 228,000
2018-12-13 2018-12-11 0.293 1,627,593 +43,519 0.32% 476,850
2018-04-30 2018-04-26 0.425 1,584,074 -87,037 0.32% 673,400
2018-04-03 2018-03-28 0.557 1,671,111 -34,815 0.33% 931,200
2018-03-29 2018-03-27 0.574 1,705,926 +139,259 0.34% 980,000
2018-03-28 2018-03-26 0.494 1,566,667 -106,185 0.31% 774,000
2018-03-27 2018-03-23 0.419 1,672,852 -78,333 0.33% 701,530
2018-03-26 2018-03-22 0.442 1,751,185 +226,296 0.35% 774,620
2018-03-23 2018-03-21 0.500 1,524,889 -12,185 0.30% 762,120
2018-03-15 2018-03-13 0.322 1,537,074 +127,074 0.31% 494,480
2017-11-22 2017-11-20 0.350 1,410,000 +34,815 0.28% 494,100
2017-10-18 2017-10-16 0.431 1,375,185 -235,000 0.27% 592,500
2017-09-08 2017-09-06 0.471 1,610,185 -8,704 0.32% 758,500
2017-08-09 2017-08-07 0.506 1,618,889 -304,630 0.32% 818,400
2017-07-20 2017-07-18 0.551 1,923,519 -8,703 0.38% 1,060,800
2017-07-19 2017-07-17 0.534 1,932,222 -165,371 0.39% 1,032,300
2017-07-05 2017-07-03 0.597 2,097,593 +174,074 0.42% 1,253,200
2017-06-22 2017-06-20 0.632 1,923,519 -78,333 0.38% 1,215,500
2017-06-21 2017-06-19 0.655 2,001,852 +43,519 0.40% 1,311,000
2017-06-15 2017-06-13 0.563 1,958,333 -20,889 0.39% 1,102,500
2017-06-14 2017-06-12 0.540 1,979,222 -22,630 0.39% 1,068,780
2017-06-13 2017-06-09 0.620 2,001,852 +330,741 0.40% 1,242,000
2017-06-12 2017-06-08 0.632 1,671,111 -27,852 0.33% 1,056,000
2017-06-09 2017-06-07 0.597 1,698,963 +52,222 0.34% 1,015,040
2017-06-02 2017-05-31 0.454 1,646,741 +174,074 0.33% 747,340
2017-05-11 2017-05-09 0.431 1,472,667 -172,333 0.29% 634,500
2017-04-21 2017-04-19 0.540 1,645,000 +43,519 0.33% 888,300
2017-03-31 2017-03-29 0.586 1,601,481 -41,778 0.32% 938,400
2017-03-30 2017-03-28 0.586 1,643,259 +76,592 0.33% 962,880
2017-03-29 2017-03-27 0.597 1,566,667 +52,223 0.31% 936,000
2017-03-13 2017-03-09 0.632 1,514,444 -43,519 0.36% 957,000
2017-03-06 2017-03-02 0.643 1,557,963 -174,074 0.37% 1,002,400
2017-03-02 2017-02-28 0.712 1,732,037 +391,667 0.41% 1,233,800
2017-02-08 2017-02-06 0.747 1,340,370 +43,518 0.32% 1,001,000
2015-06-23 2015-06-19 1.367 1,296,852 +34,815 0.31% 1,773,100
2015-06-22 2015-06-18 1.436 1,262,037 +34,815 0.30% 1,812,500
2015-06-19 2015-06-17 1.436 1,227,222 -26,111 0.29% 1,762,500
2015-06-18 2015-06-16 1.459 1,253,333 +26,111 0.30% 1,828,800
2015-06-12 2015-06-10 1.551 1,227,222 -43,519 0.29% 1,903,500
2015-06-08 2015-06-04 1.183 1,270,741 +17,408 0.30% 1,503,800
2015-06-05 2015-06-03 1.241 1,253,333 +17,407 0.30% 1,555,200
2015-06-04 2015-06-02 1.275 1,235,926 -243,704 0.30% 1,576,200
2015-06-03 2015-06-01 1.275 1,479,630 +261,111 0.35% 1,887,000
2015-06-02 2015-05-29 1.195 1,218,519 -69,629 0.29% 1,456,001
2015-06-01 2015-05-28 1.011 1,288,148 +69,629 0.31% 1,302,400
2015-05-22 2015-05-20 0.942 1,218,519 +43,519 0.29% 1,148,000
2015-05-20 2015-05-18 0.965 1,175,000 +43,519 0.28% 1,134,000
2015-05-19 2015-05-15 0.988 1,131,481 -76,593 0.27% 1,118,000
2015-05-18 2015-05-14 0.988 1,208,074 -67,889 0.29% 1,193,680
2015-05-15 2015-05-13 0.977 1,275,963 +1,014,852 0.31% 1,246,100
2015-05-11 2015-05-07 0.873 261,111 -31,333 0.06% 228,000
2015-05-07 2015-05-05 0.954 292,444 +31,333 0.07% 278,880
2015-04-30 2015-04-28 1.034 261,111 -8,704 0.06% 270,000
2015-04-29 2015-04-27 1.057 269,815 +17,408 0.06% 285,200
2015-04-24 2015-04-22 1.183 252,407 -536,149 0.06% 298,700
2015-04-23 2015-04-21 1.080 788,556 +600,556 0.19% 851,640
2015-04-22 2015-04-20 0.931 188,000 -78,333 0.04% 174,960
2015-04-21 2015-04-17 0.931 266,333 -10,445 0.06% 247,860
2015-04-17 2015-04-15 0.954 276,778 -174,074 0.07% 263,940
2015-03-05 2015-03-03 0.517 450,852 -8,704 0.11% 233,100
2014-11-24 2014-11-20 0.620 459,556 -147,963 0.11% 285,120
2014-11-21 2014-11-19 0.609 607,519 +76,593 0.15% 369,940
2014-11-18 2014-11-14 0.523 530,926 +87,037 0.13% 277,550
2014-11-10 2014-11-06 0.540 443,889 +8,704 0.11% 239,700
2014-09-11 2014-09-08 0.609 435,185 -19,148 0.10% 265,000
2014-09-04 2014-09-02 0.574 454,333 -87,037 0.11% 261,000
2014-09-01 2014-08-28 0.517 541,370 -13,926 0.13% 279,900
2014-08-26 2014-08-22 0.529 555,296 +66,148 0.13% 293,480
2014-07-09 2014-07-07 0.666 489,148 +53,963 0.12% 325,960
2014-06-25 2014-06-23 0.597 435,185 -64,408 0.10% 260,000
2014-06-24 2014-06-20 0.620 499,593 +43,519 0.12% 309,960
2014-06-23 2014-06-19 0.574 456,074 +20,889 0.11% 262,000
2014-06-05 2014-06-03 0.563 435,185 -69,630 0.10% 245,000
2014-05-23 2014-05-21 0.689 504,815 -104,444 0.12% 348,000
2014-05-22 2014-05-20 0.666 609,259 +156,666 0.15% 406,000
2014-05-19 2014-05-15 0.546 452,593 -19,148 0.11% 247,000
2014-04-01 2014-03-28 0.414 471,741 -87,037 0.11% 195,120
2013-11-05 2013-11-01 0.506 558,778 -22,629 0.13% 282,480
2013-10-07 2013-10-03 0.517 581,407 +22,629 0.14% 300,600
2013-09-27 2013-09-25 0.488 558,778 -87,037 0.13% 272,850
2013-09-24 2013-09-19 0.483 645,815 +19,148 0.15% 311,640
2013-09-17 2013-09-13 0.460 626,667 +69,630 0.15% 288,000
2013-09-03 2013-08-30 0.350 557,037 +43,518 0.13% 195,200
2013-08-19 2013-08-15 0.362 513,519 -1,740 0.12% 185,850
2013-08-05 2013-08-01 0.379 515,259 -85,297 0.12% 195,360
2013-08-01 2013-07-30 0.379 600,556 +1,741 0.14% 227,700
2013-07-31 2013-07-29 0.379 598,815 +50,482 0.14% 227,040
2013-07-25 2013-07-23 0.402 548,333 +87,037 0.13% 220,500
2013-07-10 2013-07-08 0.408 461,296 -34,815 0.11% 188,150
2013-01-18 2013-01-16 0.333 496,111 +34,815 0.12% 165,300
2013-01-15 2013-01-11 0.350 461,296 +34,815 0.11% 161,650
2012-11-22 2012-11-20 0.299 426,481 -1,741 0.10% 127,400
2012-11-12 2012-11-08 0.310 428,222 -20,889 0.10% 132,840
2012-11-05 2012-11-01 0.293 449,111 -74,852 0.11% 131,580
2012-10-17 2012-10-15 0.316 523,963 -12,185 0.13% 165,550
2012-09-20 2012-09-18 0.316 536,148 +33,074 0.13% 169,400
2012-09-12 2012-09-10 0.304 503,074 -26,111 0.12% 153,170
2012-09-10 2012-09-06 0.264 529,185 +26,111 0.13% 139,840
2012-08-30 2012-08-28 0.287 503,074 +26,111 0.12% 144,500
2012-06-12 2012-06-08 0.264 476,963 -6,963 0.11% 126,040
2012-02-22 2012-02-20 0.362 483,926 -55,704 0.12% 175,140
2012-02-21 2012-02-17 0.356 539,630 +43,519 0.13% 192,200
2012-02-17 2012-02-15 0.316 496,111 -36,556 0.12% 156,750
2012-02-16 2012-02-14 0.281 532,667 -33,074 0.13% 149,940
2012-02-10 2012-02-08 0.287 565,741 +81,815 0.14% 162,500
2011-09-22 2011-09-20 0.356 483,926 -113,148 0.12% 172,360
2011-08-24 2011-08-22 0.437 597,074 -43,519 0.14% 260,680
2011-07-06 2011-07-04 0.551 640,593 -92,259 0.15% 353,280
2011-06-03 2011-06-01 0.574 732,852 -17,407 0.18% 421,000
2011-05-27 2011-05-25 0.632 750,259 -31,334 0.18% 474,100
2011-04-26 2011-04-20 0.529 781,593 -3,481 0.19% 413,080
2011-03-09 2011-03-07 0.632 785,074 -17,407 0.19% 496,100
2011-03-08 2011-03-04 0.632 802,481 -3,482 0.19% 507,100
2011-03-03 2011-03-01 0.609 805,963 -8,704 0.19% 490,780
2011-02-22 2011-02-18 0.563 814,667 -27,852 0.19% 458,640
2011-02-21 2011-02-17 0.609 842,519 +81,815 0.20% 513,040
2011-02-17 2011-02-15 0.747 760,704 -27,852 0.18% 568,100
2011-02-16 2011-02-14 0.735 788,556 +26,112 0.19% 579,840
2011-02-08 2011-02-02 0.758 762,444 +87,037 0.18% 578,160
2011-02-01 2011-01-28 0.758 675,407 +12,185 0.16% 512,160
2011-01-17 2011-01-13 0.770 663,222 -17,408 0.16% 510,540
2010-12-14 2010-12-10 0.758 680,630 +26,111 0.16% 516,120
2010-12-07 2010-12-03 0.770 654,519 -10,444 0.16% 503,840
2010-12-03 2010-12-01 0.770 664,963 +10,444 0.16% 511,880
2010-11-03 2010-11-01 0.620 654,519 -83,555 0.16% 406,080
2010-10-28 2010-10-26 0.655 738,074 -26,111 0.18% 483,360
2010-10-21 2010-10-19 0.655 764,185 +83,555 0.18% 500,460
2010-10-20 2010-10-18 0.643 680,630 +22,630 0.16% 437,920
2010-10-18 2010-10-14 0.666 658,000 -8,704 0.16% 438,480
2010-09-30 2010-09-28 0.689 666,704 +8,704 0.16% 459,600
2010-09-27 2010-09-22 0.689 658,000 -10,444 0.16% 453,600
2010-09-14 2010-09-10 0.712 668,444 -52,223 0.16% 476,160
2010-09-13 2010-09-09 0.724 720,667 -52,222 0.17% 521,640
2010-09-10 2010-09-08 0.724 772,889 -52,222 0.18% 559,440
2010-09-09 2010-09-07 0.735 825,111 -47,000 0.20% 606,720
2010-09-07 2010-09-03 0.689 872,111 +222,815 0.21% 601,200
2010-08-30 2010-08-26 0.569 649,296 -1,741 0.16% 369,270
2010-07-26 2010-07-22 0.563 651,037 -87,037 0.16% 366,520
2010-07-23 2010-07-21 0.609 738,074 +174,074 0.18% 449,440
2010-05-05 2010-05-03 0.701 564,000 +95,741 0.13% 395,280
2010-04-23 2010-04-21 0.781 468,259 -120,111 0.11% 365,840
2010-04-22 2010-04-20 0.793 588,370 +87,037 0.14% 466,440
2010-04-21 2010-04-19 0.770 501,333 -8,704 0.12% 385,920
2010-03-31 2010-03-29 0.747 510,037 -17,407 0.12% 380,900
2010-03-24 2010-03-22 0.666 527,444 -104,445 0.13% 351,480
2010-03-23 2010-03-19 0.678 631,889 +104,445 0.15% 428,340
2010-02-18 2010-02-12 0.586 527,444 +33,074 0.13% 309,060
2010-01-26 2010-01-22 0.666 494,370 -26,111 0.12% 329,440
2010-01-21 2010-01-19 0.701 520,481 -34,815 0.12% 364,780
2010-01-18 2010-01-14 0.793 555,296 -17,408 0.13% 440,220
2010-01-15 2010-01-13 0.724 572,704 +17,408 0.14% 414,540
2009-12-22 2009-12-18 0.523 555,296 +87,037 0.13% 290,290
2009-08-11 2009-08-07 0.770 468,259 -174,074 0.11% 360,460
2009-07-10 2009-07-08 0.442 642,333 +8,703 0.15% 284,130
2009-07-08 2009-07-06 0.460 633,630 -27,851 0.15% 291,200
2009-07-07 2009-07-03 0.460 661,481 -59,186 0.16% 304,000
2009-06-30 2009-06-26 0.488 720,667 -332,481 0.17% 351,900
2009-06-16 2009-06-12 0.563 1,053,148 -746,778 0.25% 592,900
2009-06-15 2009-06-11 0.557 1,799,926 -362,074 0.43% 1,002,980
2009-06-12 2009-06-10 0.569 2,162,000 -207,148 0.52% 1,229,580
2009-06-11 2009-06-09 0.569 2,369,148 -1,741 0.57% 1,347,390
2009-06-10 2009-06-08 0.569 2,370,889 +43,519 0.57% 1,348,380
2009-06-05 2009-06-03 0.529 2,327,370 -130,556 0.56% 1,230,040
2009-06-04 2009-06-02 0.488 2,457,926 -188,000 0.59% 1,200,200
2009-05-11 2009-05-07 0.448 2,645,926 -73,111 0.63% 1,185,600
2009-04-27 2009-04-23 0.425 2,719,037 +73,111 0.65% 1,155,880
2009-02-12 2009-02-10 0.345 2,645,926 +6,963 0.63% 912,000
2009-02-10 2009-02-06 0.345 2,638,963 +8,704 0.63% 909,600
2008-11-28 2008-11-26 0.517 2,630,259 +17,407 0.63% 1,359,900
2008-11-11 2008-11-07 0.437 2,612,852 +43,519 0.63% 1,140,760
2008-10-29 2008-10-27 0.218 2,569,333 +87,037 0.61% 560,880
2008-09-18 2008-09-16 0.529 2,482,296 +20,889 0.59% 1,311,920
2008-06-24 2008-06-20 0.816 2,461,407 -8,704 0.59% 2,007,880
2008-04-28 2008-04-24 1.023 2,470,111 -43,519 0.59% 2,525,820
2008-04-25 2008-04-23 1.000 2,513,630 -43,518 0.60% 2,512,560
2008-04-15 2008-04-11 1.000 2,557,148 -5,222 0.61% 2,556,060
2008-04-14 2008-04-10 1.000 2,562,370 -52,223 0.61% 2,561,280
2008-04-11 2008-04-09 0.988 2,614,593 -87,037 0.63% 2,583,440
2008-04-10 2008-04-08 1.000 2,701,630 +139,260 0.65% 2,700,480
2008-04-09 2008-04-07 1.057 2,562,370 -43,519 0.61% 2,708,480
2008-04-03 2008-04-01 1.057 2,605,889 -43,518 0.62% 2,754,480
2008-03-17 2008-03-13 1.103 2,649,407 -20,889 0.63% 2,922,240
2008-03-12 2008-03-10 1.229 2,670,296 +174,074 0.64% 3,282,760
2008-03-05 2008-03-03 1.287 2,496,222 -43,519 0.60% 3,212,160
2008-02-21 2008-02-19 1.448 2,539,741 +26,111 0.61% 3,676,680
2008-02-20 2008-02-18 1.436 2,513,630 -43,518 0.60% 3,610,001
2008-01-28 2008-01-24 1.551 2,557,148 -43,519 0.61% 3,966,300
2008-01-23 2008-01-21 1.494 2,600,667 -60,926 0.62% 3,884,400
2008-01-22 2008-01-18 1.551 2,661,593 +10,445 0.64% 4,128,301
2008-01-21 2008-01-17 1.528 2,651,148 -19,148 0.63% 4,051,180
2008-01-18 2008-01-16 1.471 2,670,296 +87,037 0.64% 3,927,040
2008-01-17 2008-01-15 1.654 2,583,259 -8,704 0.62% 4,273,920
2008-01-10 2008-01-08 1.874 2,591,963 +64,799 0.62% 4,856,431
2008-01-07 2008-01-03 1.815 2,527,164 +30,550 0.62% 4,586,120
2008-01-03 2007-12-31 1.803 2,496,614 +25,458 0.61% 4,501,260
2008-01-02 2007-12-27 1.944 2,471,156 +16,973 0.61% 4,804,801
2007-12-21 2007-12-19 1.956 2,454,183 +42,430 0.60% 4,800,719
2007-12-20 2007-12-18 2.003 2,411,753 +50,917 0.59% 4,831,400
2007-12-14 2007-12-12 2.156 2,360,836 +135,778 0.58% 5,091,060
2007-12-13 2007-12-11 2.180 2,225,058 -69,586 0.55% 4,850,699
2007-12-05 2007-12-03 1.991 2,294,644 +42,430 0.56% 4,569,759
2007-11-28 2007-11-26 1.944 2,252,214 -25,458 0.55% 4,379,100
2007-11-27 2007-11-23 2.086 2,277,672 +25,458 0.56% 4,750,680
2007-11-22 2007-11-20 2.180 2,252,214 +57,706 0.55% 4,909,900
2007-11-14 2007-11-12 2.215 2,194,508 +42,430 0.54% 4,861,679
2007-11-12 2007-11-08 2.357 2,152,078 +8,486 0.53% 5,072,001
2007-11-09 2007-11-07 2.321 2,143,592 +8,486 0.53% 4,976,221
2007-11-08 2007-11-06 2.227 2,135,106 -16,972 0.52% 4,755,241
2007-11-07 2007-11-05 2.215 2,152,078 +79,770 0.53% 4,767,680
2007-11-06 2007-11-02 2.121 2,072,308 +50,916 0.51% 4,395,599
2007-11-05 2007-11-01 2.015 2,021,392 +25,459 0.50% 4,073,221
2007-11-02 2007-10-31 1.885 1,995,933 -16,973 0.49% 3,763,199
2007-10-17 2007-10-15 1.803 2,012,906 -30,550 0.49% 3,629,161
2007-10-16 2007-10-12 1.827 2,043,456 +30,550 0.50% 3,732,401
2007-10-12 2007-10-10 1.827 2,012,906 -8,486 0.49% 3,676,601
2007-09-24 2007-09-20 2.003 2,021,392 -33,944 0.50% 4,049,401
2007-09-12 2007-09-10 1.991 2,055,336 +25,458 0.50% 4,093,180
2007-09-05 2007-09-03 1.803 2,029,878 +33,945 0.50% 3,659,760
2007-09-04 2007-08-31 1.863 1,995,933 -16,973 0.49% 3,717,552
2007-09-03 2007-08-30 1.875 2,012,906 +38,960 0.49% 3,773,353
2007-08-30 2007-08-28 1.923 1,973,946 -33,288 0.49% 3,795,200
2007-08-27 2007-08-23 1.875 2,007,234 -83,218 0.50% 3,762,721
2007-08-24 2007-08-22 1.802 2,090,452 -83,219 0.52% 3,768,000
2007-08-20 2007-08-16 1.706 2,173,671 +41,609 0.54% 3,709,040
2007-08-15 2007-08-13 1.802 2,132,062 +16,644 0.53% 3,843,001
2007-08-14 2007-08-10 1.790 2,115,418 -49,931 0.53% 3,787,580
2007-08-13 2007-08-09 1.875 2,165,349 -16,644 0.54% 4,059,120
2007-08-10 2007-08-08 1.863 2,181,993 -99,862 0.55% 4,064,101
2007-08-09 2007-08-07 1.790 2,281,855 +8,322 0.57% 4,085,580
2007-08-08 2007-08-06 1.911 2,273,533 +66,575 0.57% 4,343,880
2007-08-03 2007-08-01 2.079 2,206,958 -116,506 0.55% 4,587,959
2007-08-02 2007-07-31 2.115 2,323,464 -2,672,983 0.58% 4,913,919
2007-08-01 2007-07-30 2.055 4,996,447 -141,472 1.25% 10,266,840
2007-07-31 2007-07-27 2.055 5,137,919 -86,547 1.28% 10,557,541
2007-07-30 2007-07-26 2.079 5,224,466 -54,924 1.31% 10,860,940
2007-07-27 2007-07-25 2.103 5,279,390 -83,219 1.32% 11,101,999
2007-07-26 2007-07-24 2.079 5,362,609 -214,704 1.34% 11,148,120
2007-07-25 2007-07-23 2.103 5,577,313 -126,492 1.39% 11,728,500
2007-07-24 2007-07-20 2.127 5,703,805 +108,184 1.43% 12,131,579
2007-07-23 2007-07-19 2.151 5,595,621 +49,931 1.40% 12,035,960
2007-07-20 2007-07-18 2.067 5,545,690 +637,455 1.39% 11,462,080
2007-07-19 2007-07-17 2.259 4,908,235 -194,732 1.23% 11,088,239
2007-07-18 2007-07-16 3.004 5,102,967 -16,644 1.28% 15,330,000
2007-07-17 2007-07-13 2.980 5,119,611 +8,322 1.28% 15,256,961
2007-07-16 2007-07-12 2.896 5,111,289 +24,966 1.28% 14,802,221
2007-07-13 2007-07-11 2.944 5,086,323 +83,218 1.27% 14,974,400
2007-07-11 2007-07-09 3.281 5,003,105 -158,115 1.25% 16,412,762
2007-07-10 2007-07-06 3.184 5,161,220 -234,676 1.29% 16,435,300
2007-07-09 2007-07-05 2.944 5,395,896 +41,609 1.35% 15,885,799
2007-07-06 2007-07-04 2.920 5,354,287 -16,644 1.34% 15,634,620
2007-07-04 2007-06-29 2.860 5,370,931 -332,874 1.34% 15,360,520
2007-07-03 2007-06-28 2.800 5,703,805 +69,903 1.43% 15,969,819
2007-06-29 2007-06-27 2.896 5,633,902 -73,232 1.41% 16,315,701
2007-06-28 2007-06-26 2.908 5,707,134 +41,609 1.43% 16,596,359
2007-06-27 2007-06-25 2.764 5,665,525 -79,890 1.42% 15,658,400
2007-06-26 2007-06-22 2.764 5,745,415 1.44% 15,879,201

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