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 0.385 210,000 +0 0.07% 80,850
2025-10-13 2025-10-09 0.370 210,000 +0 0.07% 77,700
2025-10-10 2025-10-08 0.380 210,000 +0 0.07% 79,800
2025-10-09 2025-10-06 0.400 210,000 +0 0.07% 84,000
2025-10-08 2025-10-03 0.390 210,000 +0 0.07% 81,900
2025-10-06 2025-10-02 0.410 210,000 +0 0.07% 86,100
2025-10-03 2025-09-30 0.395 210,000 +0 0.07% 82,950
2025-10-02 2025-09-29 0.380 210,000 +0 0.07% 79,800
2025-09-30 2025-09-26 0.380 210,000 +0 0.07% 79,800
2025-09-29 2025-09-25 0.360 210,000 +0 0.07% 75,600
2025-09-26 2025-09-24 0.360 210,000 +0 0.07% 75,600
2025-09-25 2025-09-23 0.350 210,000 +0 0.07% 73,500
2025-09-24 2025-09-22 0.350 210,000 +0 0.07% 73,500
2025-09-23 2025-09-19 0.350 210,000 +0 0.07% 73,500
2025-09-22 2025-09-18 0.360 210,000 +0 0.07% 75,600
2025-09-19 2025-09-17 0.375 210,000 +0 0.07% 78,750
2025-09-18 2025-09-16 0.370 210,000 +0 0.07% 77,700
2025-09-17 2025-09-15 0.365 210,000 +0 0.07% 76,650
2025-09-16 2025-09-12 0.300 210,000 +0 0.07% 63,000
2025-09-15 2025-09-11 0.300 210,000 +0 0.07% 63,000
2025-09-12 2025-09-10 0.300 210,000 +0 0.07% 63,000
2025-09-11 2025-09-09 0.295 210,000 +0 0.07% 61,950
2025-09-10 2025-09-08 0.295 210,000 +0 0.07% 61,950
2025-09-09 2025-09-05 0.310 210,000 +0 0.07% 65,100
2025-09-08 2025-09-04 0.315 210,000 +0 0.07% 66,150
2025-09-05 2025-09-03 0.315 210,000 +0 0.07% 66,150
2025-09-04 2025-09-02 0.315 210,000 +0 0.07% 66,150
2025-09-03 2025-09-01 0.315 210,000 +0 0.07% 66,150
2025-09-02 2025-08-29 0.315 210,000 +0 0.07% 66,150
2025-09-01 2025-08-28 0.315 210,000 +0 0.07% 66,150
2025-08-29 2025-08-27 0.325 210,000 +0 0.07% 68,250
2025-08-28 2025-08-26 0.325 210,000 +0 0.07% 68,250
2025-08-27 2025-08-25 0.325 210,000 +0 0.07% 68,250
2025-08-26 2025-08-22 0.300 210,000 +0 0.07% 63,000
2025-08-25 2025-08-21 0.320 210,000 +0 0.07% 67,200
2025-08-22 2025-08-20 0.310 210,000 +0 0.07% 65,100
2025-08-21 2025-08-19 0.310 210,000 +0 0.07% 65,100
2025-08-20 2025-08-18 0.310 210,000 +0 0.07% 65,100
2025-08-19 2025-08-15 0.315 210,000 +0 0.07% 66,150
2025-08-18 2025-08-14 0.310 210,000 +0 0.07% 65,100
2025-08-15 2025-08-13 0.285 210,000 +0 0.07% 59,850
2025-08-14 2025-08-12 0.285 210,000 +0 0.07% 59,850
2025-08-13 2025-08-11 0.285 210,000 +0 0.07% 59,850
2025-08-12 2025-08-08 0.285 210,000 +0 0.07% 59,850
2025-08-11 2025-08-07 0.285 210,000 +0 0.07% 59,850
2025-08-08 2025-08-06 0.280 210,000 +0 0.07% 58,800
2025-08-07 2025-08-05 0.290 210,000 +0 0.07% 60,900
2025-08-06 2025-08-04 0.295 210,000 +0 0.07% 61,950
2025-08-05 2025-08-01 0.300 210,000 +0 0.07% 63,000
2025-08-04 2025-07-31 0.300 210,000 +0 0.07% 63,000
2025-08-01 2025-07-30 0.300 210,000 +0 0.07% 63,000
2025-07-31 2025-07-29 0.315 210,000 +0 0.07% 66,150
2025-07-30 2025-07-28 0.315 210,000 +0 0.07% 66,150
2025-07-29 2025-07-25 0.315 210,000 +0 0.07% 66,150
2025-07-28 2025-07-24 0.310 210,000 +0 0.07% 65,100
2025-07-25 2025-07-23 0.315 210,000 +0 0.07% 66,150
2025-07-24 2025-07-22 0.300 210,000 +0 0.07% 63,000
2025-07-23 2025-07-21 0.300 210,000 +0 0.07% 63,000
2025-07-22 2025-07-18 0.315 210,000 +0 0.07% 66,150
2025-07-21 2025-07-17 0.315 210,000 +0 0.07% 66,150
2025-07-18 2025-07-16 0.285 210,000 +0 0.07% 59,850
2025-07-17 2025-07-15 0.285 210,000 +0 0.07% 59,850
2025-07-16 2025-07-14 0.280 210,000 +0 0.07% 58,800
2025-07-15 2025-07-11 0.280 210,000 +0 0.07% 58,800
2025-07-14 2025-07-10 0.275 210,000 +0 0.07% 57,750
2025-07-11 2025-07-09 0.280 210,000 +0 0.07% 58,800
2025-07-10 2025-07-08 0.280 210,000 +0 0.07% 58,800
2025-07-09 2025-07-07 0.280 210,000 +0 0.07% 58,800
2025-07-08 2025-07-04 0.280 210,000 +0 0.07% 58,800
2025-07-07 2025-07-03 0.280 210,000 +0 0.07% 58,800
2025-07-04 2025-07-02 0.280 210,000 +0 0.07% 58,800
2025-07-03 2025-06-30 0.275 210,000 +0 0.07% 57,750
2025-07-02 2025-06-27 0.280 210,000 +0 0.07% 58,800
2025-06-30 2025-06-26 0.275 210,000 +0 0.07% 57,750
2025-06-27 2025-06-25 0.275 210,000 +0 0.07% 57,750
2025-06-26 2025-06-24 0.275 210,000 +0 0.07% 57,750
2025-06-25 2025-06-23 0.270 210,000 +0 0.07% 56,700
2025-06-24 2025-06-20 0.270 210,000 +0 0.07% 56,700
2025-06-23 2025-06-19 0.270 210,000 +0 0.07% 56,700
2025-06-20 2025-06-18 0.270 210,000 +0 0.07% 56,700
2025-06-19 2025-06-17 0.275 210,000 +0 0.07% 57,750
2025-06-18 2025-06-16 0.275 210,000 +0 0.07% 57,750
2025-06-17 2025-06-13 0.275 210,000 +0 0.07% 57,750
2025-06-16 2025-06-12 0.275 210,000 +0 0.07% 57,750
2025-06-13 2025-06-11 0.275 210,000 +0 0.07% 57,750
2025-06-12 2025-06-10 0.275 210,000 +0 0.07% 57,750
2025-06-11 2025-06-09 0.275 210,000 +0 0.07% 57,750
2025-06-10 2025-06-06 0.275 210,000 +0 0.07% 57,750
2025-06-09 2025-06-05 0.275 210,000 +0 0.07% 57,750
2025-06-06 2025-06-04 0.275 210,000 +0 0.07% 57,750
2025-06-05 2025-06-03 0.275 210,000 +0 0.07% 57,750
2025-06-04 2025-06-02 0.275 210,000 +0 0.07% 57,750
2025-06-03 2025-05-30 0.275 210,000 +0 0.07% 57,750
2025-06-02 2025-05-29 0.275 210,000 +0 0.07% 57,750
2025-05-30 2025-05-28 0.275 210,000 +0 0.07% 57,750
2025-05-29 2025-05-27 0.280 210,000 +0 0.07% 58,800
2025-05-28 2025-05-26 0.330 210,000 +0 0.07% 69,300
2025-05-27 2025-05-23 0.330 210,000 +0 0.07% 69,300
2025-05-26 2025-05-22 0.285 210,000 +0 0.07% 59,850
2025-05-23 2025-05-21 0.285 210,000 +0 0.07% 59,850
2025-05-22 2025-05-20 0.285 210,000 +0 0.07% 59,850
2025-05-21 2025-05-19 0.285 210,000 +0 0.07% 59,850
2025-05-20 2025-05-16 0.285 210,000 +0 0.07% 59,850
2025-05-19 2025-05-15 0.285 210,000 +0 0.07% 59,850
2025-05-16 2025-05-14 0.285 210,000 +0 0.07% 59,850
2025-05-15 2025-05-13 0.285 210,000 +0 0.07% 59,850
2025-05-14 2025-05-12 0.285 210,000 +0 0.07% 59,850
2025-05-13 2025-05-09 0.340 210,000 +0 0.07% 71,400
2025-05-12 2025-05-08 0.340 210,000 +0 0.07% 71,400
2025-05-09 2025-05-07 0.345 210,000 +0 0.07% 72,450
2025-05-08 2025-05-06 0.345 210,000 +0 0.07% 72,450
2025-05-07 2025-05-02 0.315 210,000 +0 0.07% 66,150
2025-05-06 2025-04-30 0.315 210,000 +0 0.07% 66,150
2025-05-02 2025-04-29 0.315 210,000 +0 0.07% 66,150
2025-04-30 2025-04-28 0.315 210,000 +0 0.07% 66,150
2025-04-29 2025-04-25 0.300 210,000 +0 0.07% 63,000
2025-04-28 2025-04-24 0.300 210,000 +0 0.07% 63,000
2025-04-25 2025-04-23 0.300 210,000 +0 0.07% 63,000
2025-04-24 2025-04-22 0.300 210,000 +0 0.07% 63,000
2025-04-23 2025-04-17 0.300 210,000 +0 0.07% 63,000
2025-04-22 2025-04-16 0.300 210,000 +0 0.07% 63,000
2025-04-17 2025-04-15 0.300 210,000 +0 0.07% 63,000
2025-04-16 2025-04-14 0.300 210,000 +0 0.07% 63,000
2025-04-15 2025-04-11 0.300 210,000 +0 0.07% 63,000
2025-04-14 2025-04-10 0.300 210,000 +0 0.07% 63,000
2025-04-11 2025-04-09 0.300 210,000 +0 0.07% 63,000
2025-04-10 2025-04-08 0.300 210,000 +0 0.07% 63,000
2025-04-09 2025-04-07 0.300 210,000 +0 0.07% 63,000
2025-04-08 2025-04-03 0.300 210,000 +0 0.07% 63,000
2025-04-07 2025-04-02 0.300 210,000 +0 0.07% 63,000
2025-04-03 2025-04-01 0.300 210,000 +0 0.07% 63,000
2025-04-02 2025-03-31 0.270 210,000 +0 0.07% 56,700
2025-04-01 2025-03-28 0.270 210,000 +0 0.07% 56,700
2025-03-31 2025-03-27 0.270 210,000 +0 0.07% 56,700
2025-03-28 2025-03-26 0.270 210,000 +0 0.07% 56,700
2025-03-27 2025-03-25 0.270 210,000 +0 0.07% 56,700
2025-03-26 2025-03-24 0.270 210,000 +0 0.07% 56,700
2025-03-25 2025-03-21 0.270 210,000 +0 0.07% 56,700
2025-03-24 2025-03-20 0.270 210,000 +0 0.07% 56,700
2025-03-21 2025-03-19 0.270 210,000 +0 0.07% 56,700
2025-03-20 2025-03-18 0.270 210,000 +0 0.07% 56,700
2025-03-19 2025-03-17 0.270 210,000 +0 0.07% 56,700
2025-03-18 2025-03-14 0.270 210,000 +0 0.07% 56,700
2025-03-17 2025-03-13 0.270 210,000 +0 0.07% 56,700
2025-03-14 2025-03-12 0.270 210,000 +0 0.07% 56,700
2025-03-13 2025-03-11 0.270 210,000 +0 0.07% 56,700
2025-03-12 2025-03-10 0.270 210,000 +0 0.07% 56,700
2025-03-11 2025-03-07 0.270 210,000 +0 0.07% 56,700
2025-03-10 2025-03-06 0.270 210,000 +0 0.07% 56,700
2025-03-07 2025-03-05 0.260 210,000 +0 0.07% 54,600
2025-03-06 2025-03-04 0.260 210,000 +0 0.07% 54,600
2025-03-05 2025-03-03 0.260 210,000 +0 0.07% 54,600
2025-03-04 2025-02-28 0.260 210,000 +0 0.07% 54,600
2025-03-03 2025-02-27 0.260 210,000 +0 0.07% 54,600
2025-02-28 2025-02-26 0.260 210,000 +0 0.07% 54,600
2025-02-27 2025-02-25 0.260 210,000 +0 0.07% 54,600
2025-02-26 2025-02-24 0.260 210,000 +0 0.07% 54,600
2025-02-25 2025-02-21 0.260 210,000 +0 0.07% 54,600
2025-02-24 2025-02-20 0.260 210,000 +0 0.07% 54,600
2025-02-21 2025-02-19 0.260 210,000 +0 0.07% 54,600
2025-02-20 2025-02-18 0.260 210,000 +0 0.07% 54,600
2025-02-19 2025-02-17 0.260 210,000 +0 0.07% 54,600
2025-02-18 2025-02-14 0.260 210,000 +0 0.07% 54,600
2025-02-17 2025-02-13 0.260 210,000 +0 0.07% 54,600
2025-02-14 2025-02-12 0.260 210,000 +0 0.07% 54,600
2025-02-13 2025-02-11 0.260 210,000 +0 0.07% 54,600
2025-02-12 2025-02-10 0.260 210,000 +0 0.07% 54,600
2025-02-11 2025-02-07 0.270 210,000 +0 0.07% 56,700
2025-02-10 2025-02-06 0.255 210,000 +0 0.07% 53,550
2025-02-07 2025-02-05 0.255 210,000 +0 0.07% 53,550
2025-02-06 2025-02-04 0.255 210,000 +0 0.07% 53,550
2025-02-05 2025-02-03 0.241 210,000 +0 0.07% 50,610
2025-02-04 2025-01-28 0.241 210,000 +30,000 0.07% 50,610
2024-09-19 2024-09-16 0.230 180,000 +18,000 0.06% 41,400
2024-09-09 2024-09-04 0.250 162,000 +18,000 0.05% 40,500
2024-08-29 2024-08-27 0.260 144,000 +4,000 0.04% 37,440
2024-07-16 2024-07-12 0.300 140,000 +20,000 0.04% 42,000
2024-07-02 2024-06-27 0.300 120,000 +20,000 0.04% 36,000
2024-06-21 2024-06-19 0.310 100,000 +10,000 0.03% 31,000
2024-01-18 2024-01-16 0.380 90,000 -10,000 0.03% 34,200
2022-09-15 2022-09-13 0.420 100,000 +2,439 0.03% 42,025
2022-08-10 2022-08-08 0.436 97,561 +7,805 0.03% 42,500
2022-08-08 2022-08-04 0.436 89,756 +1,951 0.03% 39,100
2022-07-13 2022-07-11 0.553 87,805 -19,512 0.03% 48,600
2022-07-08 2022-07-06 0.471 107,317 -97,561 0.03% 50,600
2022-06-24 2022-06-22 0.451 204,878 +70,244 0.07% 92,400
2022-06-06 2022-06-01 0.487 134,634 +2,959 0.04% 65,612
2021-12-17 2021-12-15 0.493 131,675 +7,633 0.04% 64,860
2021-11-09 2021-11-05 0.545 124,042 +19,084 0.04% 67,600
2021-09-13 2021-09-09 0.608 104,958 +1,908 0.03% 63,861
2021-09-09 2021-09-07 0.608 103,050 +9,368 0.03% 62,700
2021-08-20 2021-08-18 0.608 93,682 +9,368 0.03% 57,000
2021-08-18 2021-08-16 0.630 84,314 +9,368 0.03% 53,100
2021-06-07 2021-06-03 0.714 74,946 +1,013 0.03% 53,524
2021-05-28 2021-05-26 0.714 73,933 +9,242 0.03% 52,800
2021-03-10 2021-03-08 0.682 64,691 -24,028 0.02% 44,100
2021-03-03 2021-03-01 0.736 88,719 +24,028 0.03% 65,280
2020-09-14 2020-09-10 0.617 64,691 +1,155 0.02% 39,913
2020-06-08 2020-06-04 0.672 63,536 +2,118 0.02% 42,724
2019-06-10 2019-06-05 1.306 61,418 +869 0.02% 80,235
2018-09-10 2018-09-06 1.503 60,549 +473 0.02% 91,011
2018-06-04 2018-05-31 1.681 60,076 +931 0.02% 100,964
2017-09-29 2017-09-27 1.551 59,145 +910 0.02% 91,711
2017-06-12 2017-06-08 1.587 58,235 +896 0.02% 92,421
2016-09-27 2016-09-23 1.587 57,339 +896 0.02% 91,022
2016-06-01 2016-05-30 1.724 56,443 +824 0.02% 97,320
2015-12-29 2015-12-24 1.573 55,619 +7,945 0.02% 87,499
2015-12-10 2015-12-08 1.636 47,674 -63,565 0.02% 78,000
2015-12-03 2015-12-01 1.636 111,239 +20,659 0.04% 182,000
2015-12-01 2015-11-27 1.636 90,580 +3,178 0.04% 148,200
2015-10-12 2015-10-08 1.812 87,402 -15,891 0.03% 158,400
2015-10-08 2015-10-06 1.812 103,293 -20,659 0.04% 187,200
2015-10-05 2015-09-30 1.661 123,952 +1,589 0.05% 205,920
2015-10-02 2015-09-29 1.636 122,363 +1,589 0.05% 200,200
2015-09-23 2015-09-21 1.712 120,774 +33,372 0.05% 206,721
2015-09-18 2015-09-16 1.699 87,402 +15,891 0.03% 148,500
2015-09-17 2015-09-15 1.586 71,511 +23,837 0.03% 113,401
2015-09-15 2015-09-11 1.624 47,674 +763 0.02% 77,439
2015-07-13 2015-07-09 1.803 46,911 -39,093 0.02% 84,600
2015-07-10 2015-07-08 1.509 86,004 +39,093 0.03% 129,801
2015-07-02 2015-06-29 2.264 46,911 -15,637 0.02% 106,200
2015-06-08 2015-06-04 2.641 62,548 +763 0.02% 165,215
2015-06-03 2015-06-01 2.836 61,785 -15,447 0.02% 175,199
2015-05-28 2015-05-26 2.745 77,232 +7,724 0.03% 212,001
2015-05-22 2015-05-20 2.965 69,508 -7,724 0.03% 206,099
2015-05-04 2015-04-29 2.538 77,232 +30,893 0.03% 196,001
2014-09-22 2014-09-18 2.111 46,339 -4,634 0.02% 97,800
2014-09-11 2014-09-08 2.098 50,973 -38,616 0.02% 106,920
2014-09-05 2014-09-03 1.943 89,589 +1,219 0.04% 174,049
2014-09-03 2014-09-01 1.838 88,370 +18,284 0.04% 162,401
2014-08-29 2014-08-27 1.890 70,086 -56,374 0.03% 132,479
2014-08-07 2014-08-05 1.851 126,460 +4,571 0.05% 234,060
2014-06-26 2014-06-24 1.759 121,889 +76,181 0.05% 214,400
2014-06-25 2014-06-23 1.706 45,708 -22,855 0.02% 77,999
2014-06-23 2014-06-19 1.706 68,563 -30,472 0.03% 117,001
2014-06-18 2014-06-16 1.746 99,035 +53,327 0.04% 172,900
2014-06-03 2014-05-29 1.739 45,708 +865 0.02% 79,505
2014-05-23 2014-05-21 1.713 44,843 -22,421 0.02% 76,800
2014-05-02 2014-04-29 1.673 67,264 +22,421 0.03% 112,500
2014-04-07 2014-04-03 1.713 44,843 -14,947 0.02% 76,800
2014-03-31 2014-03-27 1.686 59,790 -14,948 0.02% 100,799
2014-03-25 2014-03-21 1.646 74,738 +14,948 0.03% 123,000
2014-03-17 2014-03-13 1.646 59,790 +14,947 0.02% 98,399
2014-03-14 2014-03-12 1.646 44,843 -370,700 0.02% 73,800
2014-03-12 2014-03-10 1.646 415,543 -2,989 0.17% 683,880
2014-01-28 2014-01-24 1.833 418,532 -10,464 0.17% 767,199
2014-01-22 2014-01-20 1.699 428,996 -14,947 0.18% 728,980
2014-01-21 2014-01-17 1.659 443,943 +14,947 0.19% 736,559
2014-01-20 2014-01-16 1.699 428,996 -224,214 0.18% 728,980
2014-01-16 2014-01-14 1.780 653,210 +209,267 0.27% 1,162,421
2013-12-06 2013-12-04 1.766 443,943 +373,689 0.19% 784,079
2013-11-27 2013-11-25 1.592 70,254 -22,421 0.03% 111,861
2013-11-22 2013-11-20 1.646 92,675 +22,421 0.04% 152,520
2013-11-13 2013-11-11 1.646 70,254 -2,989 0.03% 115,621
2013-09-19 2013-09-17 1.686 73,243 -7,474 0.03% 123,480
2013-09-03 2013-08-30 1.593 80,717 +696 0.03% 128,548
2013-07-30 2013-07-26 1.566 80,021 -22,228 0.03% 125,280
2013-07-10 2013-07-08 1.606 102,249 -13,337 0.04% 164,220
2013-06-21 2013-06-19 1.606 115,586 -8,891 0.05% 185,640
2013-06-06 2013-06-04 1.625 124,477 +1,452 0.05% 202,279
2013-06-03 2013-05-30 1.639 123,025 -21,969 0.05% 201,600
2013-05-31 2013-05-29 1.707 144,994 +21,969 0.06% 247,500
2013-05-30 2013-05-28 1.734 123,025 +21,969 0.05% 213,360
2013-05-27 2013-05-23 1.652 101,056 -29,292 0.04% 166,979
2013-05-14 2013-05-10 1.639 130,348 -33,685 0.06% 213,600
2013-05-10 2013-05-08 1.652 164,033 +7,322 0.07% 271,039
2013-05-09 2013-05-07 1.707 156,711 +29,292 0.07% 267,501
2013-02-28 2013-02-26 1.639 127,419 -14,646 0.05% 208,800
2013-02-05 2013-02-01 2.158 142,065 +26,363 0.06% 306,521
2013-02-01 2013-01-30 1.871 115,702 -102,521 0.05% 216,460
2013-01-30 2013-01-28 1.721 218,223 +19,040 0.09% 375,480
2013-01-29 2013-01-25 1.775 199,183 +65,906 0.08% 353,599
2013-01-28 2013-01-24 1.816 133,277 +36,614 0.06% 242,060
2012-11-07 2012-11-05 1.789 96,663 +7,323 0.04% 172,921
2012-09-25 2012-09-21 2.027 89,340 +4,394 0.04% 181,065
2012-09-24 2012-09-20 2.040 84,946 -6,444 0.04% 173,331
2012-09-07 2012-09-05 1.696 91,390 +7,253 0.04% 154,980
2012-08-23 2012-08-21 1.985 84,137 +4,352 0.04% 167,040
2012-08-22 2012-08-20 2.068 79,785 +8,704 0.03% 165,000
2012-08-21 2012-08-17 2.040 71,081 +23,210 0.03% 145,040
2012-08-06 2012-08-02 1.696 47,871 +4,352 0.02% 81,180
2012-08-01 2012-07-30 1.696 43,519 +7,253 0.02% 73,800
2012-07-20 2012-07-18 1.737 36,266 -1,451 0.02% 63,000
2012-07-17 2012-07-13 1.765 37,717 +1,451 0.02% 66,561
2012-07-16 2012-07-12 1.710 36,266 -63,828 0.02% 62,000
2012-06-22 2012-06-20 1.682 100,094 +7,253 0.04% 168,360
2012-06-08 2012-06-06 2.898 92,841 +962 0.04% 269,029
2012-05-18 2012-05-16 3.051 91,879 +7,178 0.04% 280,321
2012-05-17 2012-05-15 3.079 84,701 +21,534 0.04% 260,781
2012-05-16 2012-05-14 3.232 63,167 +18,663 0.03% 204,161
2012-05-15 2012-05-11 3.065 44,504 +8,614 0.02% 136,401
2012-05-11 2012-05-09 3.232 35,890 -35,890 0.02% 116,000
2012-05-07 2012-05-03 3.594 71,780 +7,178 0.03% 257,999
2012-05-03 2012-04-30 3.274 64,602 +28,712 0.03% 211,499
2012-03-30 2012-03-28 3.887 35,890 -35,890 0.02% 139,500
2012-03-16 2012-03-14 3.970 71,780 -30,148 0.03% 284,999
2012-03-15 2012-03-13 4.124 101,928 -57,424 0.04% 420,321
2012-03-08 2012-03-06 3.901 159,352 -50,246 0.07% 621,600
2012-02-29 2012-02-27 3.399 209,598 -14,356 0.09% 712,480
2012-02-27 2012-02-23 3.413 223,954 -43,068 0.10% 764,399
2012-01-10 2012-01-06 3.929 267,022 -21,534 0.12% 1,049,039
2012-01-09 2012-01-05 3.970 288,556 -43,068 0.13% 1,145,699
2011-12-30 2011-12-28 4.026 331,624 +57,424 0.14% 1,335,178
2011-12-29 2011-12-23 4.068 274,200 +71,780 0.12% 1,115,439
2011-12-13 2011-12-09 3.817 202,420 -37,326 0.09% 772,680
2011-12-09 2011-12-07 4.179 239,746 -14,356 0.10% 1,002,001
2011-12-07 2011-12-05 4.235 254,102 +20,099 0.11% 1,076,161
2011-12-06 2011-12-02 4.207 234,003 +34,454 0.10% 984,518
2011-12-02 2011-11-30 4.179 199,549 +1,436 0.09% 834,000
2011-10-17 2011-10-13 4.138 198,113 -28,712 0.09% 819,719
2011-10-13 2011-10-11 4.096 226,825 +66,037 0.10% 929,038
2011-10-12 2011-10-10 4.319 160,788 +30,148 0.07% 694,402
2011-10-10 2011-10-06 3.887 130,640 +60,295 0.06% 507,780
2011-09-23 2011-09-21 4.067 70,345 +462 0.03% 286,078
2011-09-08 2011-09-06 4.473 69,883 -11,410 0.03% 312,619
2011-09-01 2011-08-30 4.193 81,293 -21,393 0.04% 340,861
2011-08-29 2011-08-25 4.137 102,686 -7,131 0.05% 424,801
2011-08-25 2011-08-23 4.137 109,817 -7,131 0.05% 454,302
2011-08-23 2011-08-19 4.179 116,948 -22,819 0.05% 488,722
2011-08-09 2011-08-05 4.263 139,767 -75,588 0.06% 595,842
2011-08-05 2011-08-03 4.333 215,355 -7,131 0.09% 933,181
2011-08-02 2011-07-29 4.347 222,486 -7,131 0.10% 967,202
2011-07-28 2011-07-26 4.221 229,617 +14,262 0.10% 969,222
2011-07-27 2011-07-25 4.263 215,355 -31,376 0.09% 918,081
2011-07-19 2011-07-15 4.403 246,731 +7,131 0.11% 1,086,441
2011-07-14 2011-07-12 4.333 239,600 -14,262 0.11% 1,038,240
2011-07-11 2011-07-07 4.235 253,862 +7,131 0.11% 1,075,121
2011-06-24 2011-06-22 4.459 246,731 +7,131 0.11% 1,100,281
2011-06-22 2011-06-20 4.403 239,600 +4,279 0.11% 1,055,040
2011-06-08 2011-06-03 4.277 235,321 -31,376 0.10% 1,006,499
2011-06-07 2011-06-02 4.333 266,697 -35,655 0.12% 1,155,658
2011-05-31 2011-05-27 4.333 302,352 -14,262 0.13% 1,310,159
2011-05-27 2011-05-25 4.290 316,614 -14,262 0.14% 1,358,248
2011-05-26 2011-05-24 4.346 330,876 +2,068 0.14% 1,438,108
2011-05-23 2011-05-19 4.318 328,808 -24,094 0.14% 1,419,840
2011-05-20 2011-05-18 4.360 352,902 +7,087 0.16% 1,538,821
2011-05-19 2011-05-17 4.629 345,815 -5,669 0.15% 1,600,638
2011-05-18 2011-05-16 4.516 351,484 -77,951 0.15% 1,587,198
2011-05-13 2011-05-11 4.431 429,435 +42,519 0.19% 1,902,841
2011-05-04 2011-04-29 4.516 386,916 -18,425 0.17% 1,747,198
2011-04-20 2011-04-18 4.121 405,341 +28,346 0.18% 1,670,240
2011-04-15 2011-04-13 4.248 376,995 +14,172 0.17% 1,601,318
2011-04-14 2011-04-12 4.262 362,823 +24,094 0.16% 1,546,241
2011-03-30 2011-03-28 4.022 338,729 +14,173 0.15% 1,362,300
2011-03-25 2011-03-23 4.219 324,556 -18,425 0.14% 1,369,419
2011-03-24 2011-03-22 4.262 342,981 -4,252 0.15% 1,461,681
2011-03-22 2011-03-18 4.360 347,233 -128,972 0.15% 1,514,102
2011-03-21 2011-03-17 4.332 476,205 -42,518 0.21% 2,063,041
2011-03-18 2011-03-16 3.852 518,723 -56,691 0.23% 1,998,360
2011-03-17 2011-03-15 3.824 575,414 -5,669 0.25% 2,200,520
2011-03-11 2011-03-09 4.121 581,083 -29,763 0.26% 2,394,399
2011-03-10 2011-03-08 4.050 610,846 -55,274 0.27% 2,473,940
2011-03-08 2011-03-04 3.965 666,120 -14,173 0.29% 2,641,401
2011-03-07 2011-03-03 4.036 680,293 +2,835 0.30% 2,745,602
2011-03-03 2011-03-01 4.248 677,458 -28,346 0.30% 2,877,560
2011-03-02 2011-02-28 4.487 705,804 -19,841 0.31% 3,167,282
2011-03-01 2011-02-25 4.431 725,645 -21,260 0.32% 3,215,358
2011-02-23 2011-02-21 4.487 746,905 -21,259 0.33% 3,351,722
2011-02-18 2011-02-16 4.403 768,164 -9,921 0.34% 3,382,082
2011-02-17 2011-02-15 4.939 778,085 -14,172 0.34% 3,843,002
2011-02-16 2011-02-14 4.784 792,257 +29,762 0.35% 3,790,018
2011-02-15 2011-02-11 4.360 762,495 -36,849 0.34% 3,324,842
2011-02-14 2011-02-10 3.852 799,344 +22,677 0.35% 3,079,441
2011-02-07 2011-01-31 3.161 776,667 -11,339 0.34% 2,455,039
2011-01-24 2011-01-20 3.401 788,006 -70,863 0.35% 2,679,922
2011-01-19 2011-01-17 3.189 858,869 +80,784 0.38% 2,739,119
2011-01-18 2011-01-14 3.274 778,085 -7,086 0.34% 2,547,361
2011-01-17 2011-01-13 3.288 785,171 +70,864 0.35% 2,581,640
2011-01-14 2011-01-12 3.274 714,307 +7,086 0.31% 2,338,559
2011-01-13 2011-01-11 3.232 707,221 -45,353 0.31% 2,285,421
2011-01-12 2011-01-10 3.090 752,574 -82,202 0.33% 2,325,781
2011-01-11 2011-01-07 3.655 834,776 +2,835 0.37% 3,051,021
2011-01-10 2011-01-06 3.655 831,941 -8,504 0.37% 3,040,660
2011-01-06 2011-01-04 3.613 840,445 -28,345 0.37% 3,036,161
2011-01-05 2011-01-03 3.655 868,790 -45,353 0.38% 3,175,339
2011-01-04 2010-12-31 3.796 914,143 +155,900 0.40% 3,470,100
2011-01-03 2010-12-29 4.163 758,243 +9,921 0.33% 3,156,501
2010-12-30 2010-12-28 5.334 748,322 -9,921 0.33% 3,991,681
2010-12-29 2010-12-24 5.758 758,243 -26,928 0.33% 4,365,602
2010-12-28 2010-12-22 5.687 785,171 -14,173 0.35% 4,465,240
2010-12-23 2010-12-21 5.941 799,344 +76,533 0.35% 4,748,882
2010-12-22 2010-12-20 6.181 722,811 -32,597 0.32% 4,467,601
2010-12-21 2010-12-17 6.308 755,408 -181,412 0.33% 4,765,019
2010-12-16 2010-12-14 6.999 936,820 +92,123 0.41% 6,557,123
2010-12-15 2010-12-13 6.788 844,697 -8,503 0.37% 5,733,523
2010-12-14 2010-12-10 6.844 853,200 -83,620 0.38% 5,839,398
2010-12-13 2010-12-09 7.028 936,820 -11,338 0.41% 6,583,563
2010-12-10 2010-12-08 6.915 948,158 -39,683 0.42% 6,556,202
2010-12-09 2010-12-07 6.378 987,841 -148,814 0.44% 6,300,877
2010-12-08 2010-12-06 6.632 1,136,655 -162,987 0.50% 7,538,797
2010-12-07 2010-12-03 7.211 1,299,642 +2,834 0.57% 9,371,739
2010-12-06 2010-12-02 7.380 1,296,808 -28,345 0.57% 9,570,903
2010-12-03 2010-12-01 7.733 1,325,153 +59,525 0.58% 10,247,599
2010-12-02 2010-11-30 7.719 1,265,628 +62,361 0.56% 9,769,423
2010-12-01 2010-11-29 7.761 1,203,267 +28,345 0.53% 9,338,997
2010-11-30 2010-11-26 7.902 1,174,922 +31,180 0.52% 9,284,801
2010-11-29 2010-11-25 7.987 1,143,742 -99,209 0.50% 9,135,241
2010-11-26 2010-11-24 7.521 1,242,951 +93,540 0.55% 9,348,819
2010-11-25 2010-11-23 7.028 1,149,411 +49,605 0.51% 8,077,560
2010-11-24 2010-11-22 6.393 1,099,806 -21,259 0.48% 7,030,558
2010-11-23 2010-11-19 6.943 1,121,065 -7,087 0.49% 7,783,437
2010-11-22 2010-11-18 6.830 1,128,152 -5,669 0.50% 7,705,281
2010-11-19 2010-11-17 7.197 1,133,821 +136,059 0.50% 8,160,001
2010-11-18 2010-11-16 7.338 997,762 -2,835 0.44% 7,321,597
2010-11-17 2010-11-15 6.886 1,000,597 +76,533 0.44% 6,890,560
2010-11-16 2010-11-12 6.548 924,064 +24,094 0.41% 6,050,560
2010-11-15 2010-11-11 6.266 899,970 -43,936 0.40% 5,638,798
2010-11-12 2010-11-10 5.899 943,906 +85,037 0.42% 5,567,761
2010-11-11 2010-11-09 5.574 858,869 +8,503 0.38% 4,787,398
2010-11-09 2010-11-05 5.179 850,366 -70,863 0.38% 4,404,002
2010-11-08 2010-11-04 5.193 921,229 +14,172 0.41% 4,783,998
2010-11-04 2010-11-02 5.193 907,057 +31,180 0.40% 4,710,401
2010-11-03 2010-11-01 5.123 875,877 +56,691 0.39% 4,486,682
2010-11-02 2010-10-29 5.038 819,186 -7,086 0.36% 4,126,922
2010-11-01 2010-10-28 5.066 826,272 -110,548 0.36% 4,185,940
2010-10-28 2010-10-26 4.727 936,820 +56,692 0.41% 4,428,702
2010-10-27 2010-10-25 4.544 880,128 +49,604 0.39% 3,999,238
2010-10-26 2010-10-22 4.614 830,524 +35,432 0.37% 3,832,441
2010-10-25 2010-10-21 4.290 795,092 +49,605 0.35% 3,410,880
2010-10-22 2010-10-20 3.909 745,487 -29,763 0.33% 2,914,039
2010-10-21 2010-10-19 3.951 775,250 -41,101 0.34% 3,063,200
2010-10-20 2010-10-18 3.782 816,351 +70,864 0.36% 3,087,360
2010-10-19 2010-10-15 3.697 745,487 -56,691 0.33% 2,756,239
2010-10-18 2010-10-14 3.457 802,178 +21,259 0.35% 2,773,399
2010-10-15 2010-10-13 3.246 780,919 -347,233 0.34% 2,534,600
2010-10-14 2010-10-12 3.105 1,128,152 +42,518 0.50% 3,502,401
2010-10-13 2010-10-11 3.189 1,085,634 +229,599 0.48% 3,462,322
2010-10-12 2010-10-08 2.921 856,035 +82,202 0.38% 2,500,561
2010-10-11 2010-10-07 2.780 773,833 -59,525 0.34% 2,151,241
2010-10-08 2010-10-06 2.597 833,358 +77,950 0.37% 2,163,839
2010-10-07 2010-10-05 2.554 755,408 -53,857 0.33% 1,929,460
2010-10-06 2010-10-04 2.484 809,265 -42,518 0.36% 2,009,921
2010-10-05 2010-09-30 2.568 851,783 +39,684 0.38% 2,187,640
2010-10-04 2010-09-29 2.611 812,099 -77,950 0.36% 2,120,099
2010-09-30 2010-09-28 2.597 890,049 +45,352 0.39% 2,311,039
2010-09-29 2010-09-27 2.597 844,697 +28,346 0.37% 2,193,281
2010-09-28 2010-09-24 2.484 816,351 -35,432 0.36% 2,027,520
2010-09-27 2010-09-22 2.455 851,783 -35,432 0.38% 2,091,480
2010-09-24 2010-09-21 2.656 887,215 +63,778 0.39% 2,356,361
2010-09-22 2010-09-20 2.670 823,437 -8,798 0.36% 2,198,668
2010-09-20 2010-09-16 2.500 832,235 -88,716 0.37% 2,080,320
2010-09-17 2010-09-15 2.372 920,951 +14,082 0.41% 2,184,361
2010-09-16 2010-09-14 2.358 906,869 +74,634 0.40% 2,138,081
2010-06-14 2010-06-10 2.017 832,235 -8,449 0.37% 1,678,440
2010-06-09 2010-06-07 1.861 840,684 -11,266 0.37% 1,564,140
2010-06-03 2010-06-01 2.116 851,950 +14,082 0.38% 1,802,901
2010-06-01 2010-05-28 2.074 837,868 +2,816 0.37% 1,737,400
2010-05-31 2010-05-27 2.020 835,052 +7,041 0.37% 1,686,615
2010-05-28 2010-05-26 2.249 828,011 +7,047 0.37% 1,862,169
2010-05-25 2010-05-20 2.392 820,964 +2,793 0.37% 1,963,921
2010-05-24 2010-05-19 2.378 818,171 +5,584 0.37% 1,945,519
2010-05-20 2010-05-18 2.392 812,587 -11,169 0.36% 1,943,881
2010-05-19 2010-05-17 2.335 823,756 +6,981 0.37% 1,923,400
2010-05-18 2010-05-14 2.450 816,775 +4,188 0.37% 2,000,700
2010-05-17 2010-05-13 2.407 812,587 +47,471 0.36% 1,955,521
2010-05-13 2010-05-11 2.263 765,116 +2,793 0.34% 1,731,680
2010-05-12 2010-05-10 2.220 762,323 -34,905 0.34% 1,692,599
2010-05-11 2010-05-07 2.149 797,228 -20,943 0.36% 1,712,999
2010-05-10 2010-05-06 2.235 818,171 +13,962 0.37% 1,828,319
2010-05-07 2010-05-05 2.235 804,209 +1,396 0.36% 1,797,119
2010-05-05 2010-05-03 2.149 802,813 +33,509 0.36% 1,725,000
2010-05-04 2010-04-30 2.321 769,304 +13,962 0.34% 1,785,239
2010-04-30 2010-04-28 2.492 755,342 +11,169 0.34% 1,882,679
2010-04-29 2010-04-27 2.507 744,173 +83,772 0.33% 1,865,500
2010-04-28 2010-04-26 2.450 660,401 +114,488 0.30% 1,617,660
2010-04-27 2010-04-23 2.235 545,913 +404,897 0.24% 1,219,920
2010-04-23 2010-04-21 2.134 141,016 -20,943 0.06% 300,980
2010-04-22 2010-04-20 2.177 161,959 +20,943 0.07% 352,640
2010-04-21 2010-04-19 2.106 141,016 -19,547 0.06% 296,940
2010-04-20 2010-04-16 2.034 160,563 +13,962 0.07% 326,601
2010-04-19 2010-04-15 2.106 146,601 +27,924 0.07% 308,701
2010-04-16 2010-04-14 2.091 118,677 +13,962 0.05% 248,201
2010-04-15 2010-04-13 2.063 104,715 -69,810 0.05% 216,000
2010-04-14 2010-04-12 2.707 174,525 +68,414 0.08% 472,501
2010-04-09 2010-04-07 2.292 106,111 +27,924 0.05% 243,200
2010-03-15 2010-03-11 1.934 78,187 -22,339 0.03% 151,200
2010-03-10 2010-03-08 1.991 100,526 +13,962 0.04% 200,160
2010-02-24 2010-02-22 2.349 86,564 +51,659 0.04% 203,360
2010-02-12 2010-02-10 2.034 34,905 -37,697 0.02% 71,000
2010-02-11 2010-02-09 2.034 72,602 -4,189 0.03% 147,680
2010-02-10 2010-02-08 1.891 76,791 +41,886 0.03% 145,200
2009-10-09 2009-10-07 1.465 34,905 +776 0.02% 51,136
2009-05-27 2009-05-25 1.249 34,129 +904 0.02% 42,630
2008-10-09 2008-10-06 1.579 33,225 +1,551 0.02% 52,448
2008-05-27 2008-05-23 2.131 31,674 +1,178 0.02% 67,512
2007-12-21 2007-12-19 1.836 30,496 -7,319 0.02% 56,001
2007-12-03 2007-11-29 2.017 37,815 -14,637 0.02% 76,261
2007-10-10 2007-10-08 2.285 52,452 +1,631 0.03% 119,827
2007-09-27 2007-09-24 2.200 50,821 +7,092 0.03% 111,801
2007-07-24 2007-07-20 2.877 43,729 +29,547 0.02% 125,799
2007-06-26 2007-06-22 2.826 14,182 0.01% 40,079

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