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 0.560 265,500 +0 0.04% 148,680
2025-10-13 2025-10-09 0.590 265,500 +0 0.04% 156,645
2025-10-10 2025-10-08 0.600 265,500 +0 0.04% 159,300
2025-10-09 2025-10-06 0.600 265,500 +0 0.04% 159,300
2025-10-08 2025-10-03 0.600 265,500 +0 0.04% 159,300
2025-10-06 2025-10-02 0.610 265,500 +0 0.04% 161,955
2025-10-03 2025-09-30 0.610 265,500 +0 0.04% 161,955
2025-10-02 2025-09-29 0.620 265,500 +0 0.04% 164,610
2025-09-30 2025-09-26 0.620 265,500 +0 0.04% 164,610
2025-09-29 2025-09-25 0.620 265,500 +0 0.04% 164,610
2025-09-26 2025-09-24 0.620 265,500 +0 0.04% 164,610
2025-09-25 2025-09-23 0.630 265,500 +0 0.04% 167,265
2025-09-24 2025-09-22 0.630 265,500 -100,000 0.04% 167,265
2025-07-28 2025-07-24 0.740 365,500 -250,000 0.06% 270,470
2025-07-11 2025-07-09 0.750 615,500 -250,000 0.11% 461,625
2025-06-20 2025-06-18 0.325 865,500 -100,000 0.15% 281,288
2025-06-10 2025-06-06 0.241 965,500 -25,000 0.17% 232,686
2025-06-05 2025-06-03 0.220 990,500 -5,000 0.17% 217,910
2025-05-27 2025-05-23 0.196 995,500 -70,000 0.19% 195,118
2025-05-23 2025-05-21 0.146 1,065,500 -30,000 0.20% 155,563
2025-05-21 2025-05-19 0.138 1,095,500 -70,000 0.21% 151,179
2025-04-15 2025-04-11 0.103 1,165,500 -20,000 0.22% 120,046
2022-12-09 2022-12-07 0.040 1,185,500 +300,000 0.23% 47,420
2021-11-09 2021-11-05 0.043 885,500 -100,000 0.17% 38,076
2020-04-09 2020-04-07 0.140 985,500 +100,000 0.19% 137,970
2019-01-03 2018-12-31 0.215 885,500 -2,000 0.17% 190,382
2018-01-22 2018-01-18 0.144 887,500 -1,000 0.20% 127,800
2017-08-30 2017-08-28 0.190 888,500 -210,000 0.20% 168,815
2017-08-28 2017-08-24 0.205 1,098,500 -90,000 0.24% 225,192
2017-03-27 2017-03-23 0.315 1,188,500 -55,000 0.32% 374,378
2017-02-20 2017-02-16 0.335 1,243,500 +155,000 0.33% 416,572
2017-02-15 2017-02-13 0.325 1,088,500 +300,000 0.29% 353,762
2017-01-10 2017-01-06 0.350 788,500 -90,000 0.21% 275,975
2016-12-15 2016-12-13 0.410 878,500 +90,000 0.23% 360,185
2016-12-12 2016-12-08 0.600 788,500 +155,000 0.21% 473,100
2016-08-24 2016-08-22 0.560 633,500 -176,500 0.17% 354,760
2016-08-22 2016-08-18 0.590 810,000 +20,000 0.22% 477,900
2016-08-15 2016-08-11 0.690 790,000 +196,000 0.21% 545,100
2016-08-12 2016-08-10 0.660 594,000 +150,000 0.16% 392,040
2016-08-04 2016-08-01 0.700 444,000 -23,500 0.12% 310,800
2015-12-16 2015-12-14 2.140 467,500 +14,500 0.12% 1,000,450
2015-10-26 2015-10-22 2.950 453,000 -22,500 0.12% 1,336,350
2015-10-22 2015-10-19 3.100 475,500 -2,500 0.13% 1,474,050
2015-10-07 2015-10-05 3.100 478,000 -10,000 0.13% 1,481,800
2015-09-15 2015-09-11 2.400 488,000 -11,000 0.13% 1,171,200
2015-09-04 2015-09-01 2.420 499,000 +10,000 0.13% 1,207,580
2015-08-20 2015-08-18 2.950 489,000 +20,000 0.13% 1,442,550
2015-07-23 2015-07-21 3.450 469,000 -10,000 0.12% 1,618,050
2015-07-22 2015-07-20 3.450 479,000 -28,500 0.13% 1,652,550
2015-07-21 2015-07-17 3.550 507,500 -11,500 0.13% 1,801,625
2015-07-17 2015-07-15 3.400 519,000 -10,000 0.14% 1,764,600
2015-07-16 2015-07-14 3.400 529,000 -110,000 0.14% 1,798,600
2015-07-15 2015-07-13 3.400 639,000 +2,000 0.17% 2,172,600
2015-07-13 2015-07-09 2.700 637,000 +25,000 0.17% 1,719,900
2015-07-07 2015-07-03 3.150 612,000 -415,500 0.16% 1,927,800
2015-07-03 2015-06-30 3.800 1,027,500 -53,500 0.27% 3,904,500
2015-07-02 2015-06-29 3.950 1,081,000 -421,500 0.29% 4,269,950
2015-06-30 2015-06-26 4.150 1,502,500 -249,000 0.40% 6,235,375
2015-06-29 2015-06-25 4.150 1,751,500 +19,000 0.46% 7,268,725
2015-06-23 2015-06-19 3.850 1,732,500 -500 0.46% 6,670,125
2015-06-22 2015-06-18 3.950 1,733,000 -70,000 0.46% 6,845,350
2015-06-19 2015-06-17 4.050 1,803,000 -130,000 0.48% 7,302,150
2015-06-17 2015-06-15 4.100 1,933,000 -39,000 0.51% 7,925,300
2015-06-11 2015-06-09 3.350 1,972,000 -46,000 0.52% 6,606,200
2015-06-10 2015-06-08 3.550 2,018,000 +30,000 0.53% 7,163,900
2015-06-09 2015-06-05 3.550 1,988,000 +20,000 0.52% 7,057,400
2015-06-08 2015-06-04 3.500 1,968,000 -310,500 0.52% 6,888,000
2015-06-03 2015-06-01 3.700 2,278,500 +5,000 0.60% 8,430,450
2015-06-02 2015-05-29 3.600 2,273,500 +110,000 0.60% 8,184,600
2015-06-01 2015-05-28 3.650 2,163,500 +195,000 0.57% 7,896,775
2015-05-29 2015-05-27 3.600 1,968,500 +42,000 0.52% 7,086,600
2015-05-28 2015-05-26 3.600 1,926,500 +120,500 0.51% 6,935,400
2015-05-26 2015-05-21 3.700 1,806,000 +38,500 0.48% 6,682,200
2015-05-21 2015-05-19 3.600 1,767,500 +40,000 0.47% 6,363,000
2015-05-20 2015-05-18 3.650 1,727,500 -350,000 0.46% 6,305,375
2015-05-18 2015-05-14 3.450 2,077,500 +20,000 0.55% 7,167,375
2015-05-11 2015-05-07 4.150 2,057,500 +35,000 0.54% 8,538,625
2015-05-07 2015-05-05 4.150 2,022,500 +20,000 0.59% 8,393,375
2015-05-06 2015-05-04 4.100 2,002,500 +55,000 0.59% 8,210,250
2015-05-05 2015-04-30 4.000 1,947,500 +10,000 0.57% 7,790,000
2015-05-04 2015-04-29 4.200 1,937,500 -119,500 0.57% 8,137,500
2015-04-30 2015-04-28 3.700 2,057,000 +10,000 0.60% 7,610,900
2015-04-29 2015-04-27 3.550 2,047,000 -23,000 0.60% 7,266,850
2015-04-28 2015-04-24 3.350 2,070,000 -2,000 0.61% 6,934,500
2015-04-23 2015-04-21 3.000 2,072,000 -50,000 0.61% 6,216,000
2015-03-27 2015-03-25 2.700 2,122,000 -20,000 0.62% 5,729,400
2015-03-24 2015-03-20 3.150 2,142,000 +20,000 0.63% 6,747,300
2015-02-27 2015-02-25 3.200 2,122,000 -20,000 0.62% 6,790,400
2015-02-26 2015-02-24 3.250 2,142,000 +5,000 0.63% 6,961,500
2015-02-06 2015-02-04 3.000 2,137,000 -20,000 0.63% 6,411,000
2015-02-05 2015-02-03 3.000 2,157,000 -100,000 0.63% 6,471,000
2015-01-30 2015-01-28 2.950 2,257,000 +7,000 0.66% 6,658,150
2015-01-29 2015-01-27 2.850 2,250,000 -15,000 0.66% 6,412,500
2015-01-27 2015-01-23 2.900 2,265,000 -2,000 0.67% 6,568,500
2015-01-26 2015-01-22 3.000 2,267,000 -9,000 0.67% 6,801,000
2015-01-23 2015-01-21 3.000 2,276,000 +119,000 0.67% 6,828,000
2015-01-21 2015-01-19 2.850 2,157,000 -7,000 0.63% 6,147,450
2015-01-20 2015-01-16 2.800 2,164,000 -50,000 0.64% 6,059,200
2015-01-13 2015-01-09 2.550 2,214,000 +10,000 0.65% 5,645,700
2015-01-12 2015-01-08 2.600 2,204,000 -5,000 0.65% 5,730,400
2015-01-08 2015-01-06 2.080 2,209,000 +98,000 0.65% 4,594,720
2015-01-06 2015-01-02 2.110 2,111,000 +23,000 0.62% 4,454,210
2015-01-05 2014-12-31 2.190 2,088,000 +139,000 0.61% 4,572,720
2014-12-30 2014-12-24 2.220 1,949,000 +123,500 0.57% 4,326,780
2014-12-23 2014-12-19 2.230 1,825,500 +5,000 0.54% 4,070,865
2014-12-16 2014-12-12 2.360 1,820,500 +81,000 0.54% 4,296,380
2014-12-15 2014-12-11 2.370 1,739,500 +252,000 0.51% 4,122,615
2014-12-12 2014-12-10 2.360 1,487,500 +20,000 0.44% 3,510,500
2014-12-09 2014-12-05 2.480 1,467,500 +58,500 0.43% 3,639,400
2014-12-08 2014-12-04 2.480 1,409,000 +110,500 0.41% 3,494,320
2014-12-05 2014-12-03 2.460 1,298,500 +82,000 0.38% 3,194,310
2014-12-03 2014-12-01 2.410 1,216,500 +126,500 0.36% 2,931,765
2014-12-02 2014-11-28 2.390 1,090,000 +298,500 0.32% 2,605,100
2014-12-01 2014-11-27 2.320 791,500 +60,000 0.23% 1,836,280
2014-11-28 2014-11-26 2.290 731,500 +14,500 0.21% 1,675,135
2014-11-27 2014-11-25 2.210 717,000 +126,500 0.21% 1,584,570
2014-11-26 2014-11-24 2.160 590,500 -500 0.17% 1,275,480
2014-11-21 2014-11-19 2.170 591,000 -1,000 0.17% 1,282,470
2014-11-18 2014-11-14 2.210 592,000 -40,000 0.17% 1,308,320
2014-11-14 2014-11-12 2.200 632,000 -30,000 0.19% 1,390,400
2014-11-13 2014-11-11 2.230 662,000 +10,000 0.19% 1,476,260
2014-11-12 2014-11-10 2.250 652,000 -80,000 0.19% 1,467,000
2014-11-10 2014-11-06 2.370 732,000 +20,000 0.22% 1,734,840
2014-11-04 2014-10-31 2.380 712,000 -2,500 0.21% 1,694,560
2014-10-24 2014-10-22 2.200 714,500 +2,500 0.21% 1,571,900
2014-10-20 2014-10-16 2.270 712,000 -10,000 0.21% 1,616,240
2014-10-13 2014-10-09 2.430 722,000 -15,000 0.21% 1,754,460
2014-10-08 2014-10-06 2.480 737,000 +15,000 0.22% 1,827,760
2014-10-07 2014-10-03 2.500 722,000 +10,000 0.21% 1,805,000
2014-09-15 2014-09-11 2.480 712,000 -10,000 0.23% 1,765,760
2014-09-12 2014-09-10 2.500 722,000 -102,000 0.23% 1,805,000
2014-09-11 2014-09-08 2.600 824,000 -50,000 0.26% 2,142,400
2014-09-10 2014-09-05 2.650 874,000 +30,000 0.28% 2,316,100
2014-09-05 2014-09-03 2.650 844,000 -10,000 0.27% 2,236,600
2014-08-20 2014-08-18 2.220 854,000 -10,000 0.27% 1,895,880
2014-08-18 2014-08-14 2.380 864,000 -500 0.27% 2,056,320
2014-08-15 2014-08-13 2.480 864,500 +10,000 0.27% 2,143,960
2014-08-13 2014-08-11 2.330 854,500 +50,000 0.27% 1,990,985
2014-08-12 2014-08-08 2.450 804,500 +49,000 0.25% 1,971,025
2014-08-11 2014-08-07 2.190 755,500 +100,500 0.24% 1,654,545
2014-08-08 2014-08-06 1.580 655,000 -2,000 0.21% 1,034,900
2014-08-07 2014-08-05 1.270 657,000 +2,000 0.21% 834,390
2014-05-08 2014-05-05 1.750 655,000 -1,000 0.21% 1,146,250
2014-05-05 2014-04-30 1.670 656,000 -6,000 0.21% 1,095,520
2014-04-11 2014-04-09 1.560 662,000 +6,000 0.21% 1,032,720
2014-03-21 2014-03-19 1.970 656,000 -1,500 0.21% 1,292,320
2014-02-25 2014-02-21 2.020 657,500 +20,000 0.21% 1,328,150
2014-01-09 2014-01-07 1.820 637,500 +20,000 0.20% 1,160,250
2013-11-25 2013-11-21 2.250 617,500 +2,500 0.20% 1,389,375
2013-11-22 2013-11-20 2.290 615,000 +2,000 0.19% 1,408,350
2013-11-20 2013-11-18 2.290 613,000 +15,000 0.19% 1,403,770
2013-11-14 2013-11-12 2.380 598,000 +10,000 0.19% 1,423,240
2013-11-08 2013-11-06 2.400 588,000 +3,000 0.19% 1,411,200
2013-10-25 2013-10-23 2.460 585,000 +11,000 0.19% 1,439,100
2013-10-04 2013-10-02 2.500 574,000 -36,000 0.18% 1,435,000
2013-09-13 2013-09-11 2.550 610,000 -47,500 0.19% 1,555,500
2013-08-23 2013-08-21 2.700 657,500 -6,500 0.21% 1,775,250
2013-08-20 2013-08-16 2.750 664,000 -36,500 0.21% 1,826,000
2013-07-25 2013-07-23 2.950 700,500 -4,500 0.22% 2,066,475
2013-07-16 2013-07-12 2.850 705,000 -500 0.22% 2,009,250
2013-06-11 2013-06-07 3.000 705,500 -2,000 0.22% 2,116,500
2013-05-31 2013-05-29 2.850 707,500 -5,000 0.22% 2,016,375
2013-05-23 2013-05-21 3.500 712,500 +5,000 0.23% 2,493,750
2013-05-10 2013-05-08 3.828 707,500 -4,008 0.22% 2,708,529
2013-05-09 2013-05-07 3.779 711,508 -2,515 0.22% 2,688,498
2013-05-08 2013-05-06 3.828 714,023 -50,283 0.22% 2,733,501
2013-04-22 2013-04-18 3.928 764,306 +5,028 0.24% 3,002,000
2013-04-11 2013-04-09 4.027 759,278 -10,056 0.24% 3,057,752
2013-04-10 2013-04-08 4.325 769,334 +50,283 0.25% 3,327,749
2013-04-08 2013-04-03 4.624 719,051 +2,011 0.23% 3,324,750
2013-04-05 2013-04-02 4.872 717,040 -4,022 0.23% 3,493,702
2013-03-18 2013-03-14 4.524 721,062 +20,113 0.23% 3,262,349
2013-02-04 2013-01-31 4.176 700,949 +100,567 0.22% 2,927,400
2013-01-08 2013-01-04 5.171 600,382 +40,226 0.19% 3,104,398
2013-01-03 2012-12-31 5.469 560,156 -84,476 0.18% 3,063,501
2012-12-27 2012-12-20 4.922 644,632 -14,079 0.21% 3,172,951
2012-12-17 2012-12-13 4.674 658,711 -3,520 0.22% 3,078,500
2012-12-13 2012-12-11 4.624 662,231 -4,023 0.22% 3,062,026
2012-12-11 2012-12-07 4.226 666,254 -5,028 0.22% 2,815,627
2012-12-10 2012-12-06 4.176 671,282 +10,057 0.22% 2,803,501
2012-10-24 2012-10-19 3.729 661,225 -10,057 0.22% 2,465,624
2012-09-14 2012-09-12 3.381 671,282 -150,850 0.22% 2,269,500
2012-08-30 2012-08-28 3.281 822,132 +10,057 0.27% 2,697,751
2012-07-24 2012-07-20 3.828 812,075 +40,227 0.27% 3,108,875
2012-07-05 2012-07-03 3.679 771,848 +24,638 0.25% 2,839,748
2012-05-14 2012-05-10 3.460 747,210 -4,294 0.25% 2,585,641
2012-04-16 2012-04-12 3.609 751,504 +63,721 0.25% 2,711,950
2011-10-14 2011-10-12 4.499 687,783 +202,289 0.22% 3,094,001
2011-09-16 2011-09-14 4.152 485,494 -10,114 0.16% 2,016,001
2011-08-30 2011-08-26 5.042 495,608 -3,035 0.16% 2,498,999
2011-08-09 2011-08-05 4.894 498,643 -10,114 0.16% 2,440,352
2011-07-13 2011-07-11 5.438 508,757 +4,046 0.17% 2,766,500
2011-07-11 2011-07-07 5.635 504,711 +202,289 0.16% 2,844,299
2011-07-08 2011-07-06 5.537 302,422 +5,057 0.10% 1,674,399
2011-06-24 2011-06-22 5.438 297,365 +5,057 0.10% 1,617,000
2011-05-17 2011-05-13 5.141 292,308 +26,298 0.10% 1,502,801
2011-04-29 2011-04-27 5.003 266,010 -27,589 0.09% 1,330,779
2011-04-11 2011-04-07 5.591 293,599 -2,549 0.09% 1,641,600
2011-03-17 2011-03-15 5.886 296,148 -5,097 0.10% 1,743,002
2011-03-16 2011-03-14 5.984 301,245 +5,097 0.10% 1,802,551
2011-03-15 2011-03-11 6.376 296,148 +13,253 0.10% 1,888,252
2011-03-11 2011-03-09 6.278 282,895 -5,097 0.09% 1,776,001
2011-03-08 2011-03-04 6.082 287,992 +5,097 0.09% 1,751,499
2011-03-07 2011-03-03 5.984 282,895 -6,117 0.09% 1,692,751
2011-03-04 2011-03-02 5.297 289,012 -10,194 0.09% 1,530,902
2011-03-03 2011-03-01 5.395 299,206 +10,194 0.10% 1,614,250
2011-03-02 2011-02-28 5.886 289,012 +6,117 0.09% 1,701,003
2011-02-28 2011-02-24 6.278 282,895 -10,194 0.09% 1,776,001
2011-02-23 2011-02-21 6.867 293,089 -30,584 0.09% 2,012,498
2011-02-21 2011-02-17 6.867 323,673 -10,194 0.10% 2,222,503
2011-02-18 2011-02-16 6.965 333,867 +2,549 0.11% 2,325,250
2011-02-17 2011-02-15 7.161 331,318 +7,645 0.11% 2,372,498
2011-02-16 2011-02-14 7.161 323,673 +10,195 0.10% 2,317,753
2011-02-15 2011-02-11 7.259 313,478 -10,195 0.10% 2,275,499
2011-02-14 2011-02-10 7.009 323,673 -15,291 0.10% 2,268,685
2011-02-11 2011-02-09 7.103 338,964 -16,819 0.11% 2,407,541
2011-02-09 2011-02-07 7.290 355,783 +10,700 0.12% 2,593,500
2011-02-07 2011-01-31 7.103 345,083 +291,582 0.12% 2,451,002
2011-01-19 2011-01-17 6.448 53,501 -214,005 0.02% 344,999
2011-01-13 2011-01-11 6.187 267,506 +5,350 0.09% 1,655,000
2011-01-11 2011-01-07 6.019 262,156 -10,700 0.09% 1,577,801
2011-01-10 2011-01-06 6.037 272,856 -26,751 0.09% 1,647,299
2011-01-06 2011-01-04 6.355 299,607 +2,675 0.10% 1,904,002
2011-01-05 2011-01-03 6.299 296,932 -2,675 0.10% 1,870,352
2010-12-29 2010-12-24 6.542 299,607 -5,350 0.10% 1,960,002
2010-12-20 2010-12-16 6.561 304,957 +32,101 0.10% 2,000,701
2010-12-17 2010-12-15 6.542 272,856 +98,977 0.09% 1,784,999
2010-12-16 2010-12-14 6.505 173,879 +2,675 0.06% 1,131,001
2010-12-15 2010-12-13 6.374 171,204 +37,451 0.06% 1,091,201
2010-12-14 2010-12-10 6.374 133,753 -160,504 0.05% 852,500
2010-12-13 2010-12-09 6.374 294,257 -107,002 0.10% 1,875,503
2010-12-01 2010-11-29 6.448 401,259 +267,506 0.14% 2,587,500
2010-11-16 2010-11-12 5.981 133,753 -53,501 0.05% 800,000
2010-11-15 2010-11-11 5.888 187,254 -53,501 0.07% 1,102,499
2010-11-10 2010-11-08 5.794 240,755 -26,751 0.08% 1,394,998
2010-09-17 2010-09-15 5.065 267,506 -10,700 0.10% 1,355,000
2010-09-15 2010-09-13 5.121 278,206 -5,350 0.10% 1,424,799
2010-08-16 2010-08-12 5.364 283,556 -21,401 0.11% 1,521,098
2010-08-13 2010-08-11 5.140 304,957 -32,101 0.11% 1,567,501
2010-08-02 2010-07-29 5.495 337,058 -16,050 0.13% 1,852,202
2010-07-30 2010-07-28 5.514 353,108 -10,700 0.13% 1,947,000
2010-07-29 2010-07-27 5.570 363,808 -16,051 0.14% 2,026,399
2010-07-21 2010-07-19 5.607 379,859 -26,750 0.14% 2,130,003
2010-07-20 2010-07-16 5.589 406,609 -10,700 0.15% 2,272,399
2010-07-19 2010-07-15 5.402 417,309 -10,701 0.16% 2,254,198
2010-07-14 2010-07-12 5.663 428,010 -21,400 0.16% 2,424,002
2010-07-08 2010-07-06 5.420 449,410 -69,552 0.17% 2,436,000
2010-07-07 2010-07-05 5.159 518,962 -40,126 0.20% 2,677,202
2010-07-05 2010-06-30 4.860 559,088 -50,826 0.21% 2,717,002
2010-07-02 2010-06-29 4.897 609,914 -374,508 0.23% 2,986,802
2010-06-30 2010-06-28 5.084 984,422 -74,902 0.37% 5,004,800
2010-06-29 2010-06-25 5.234 1,059,324 -107,002 0.40% 5,544,001
2010-06-28 2010-06-24 5.215 1,166,326 -128,403 0.44% 6,082,199
2010-06-25 2010-06-23 5.196 1,294,729 -195,279 0.49% 6,727,600
2010-06-24 2010-06-22 5.346 1,490,008 -74,902 0.56% 7,965,098
2010-06-23 2010-06-21 5.402 1,564,910 -80,252 0.59% 8,453,250
2010-06-22 2010-06-18 5.458 1,645,162 -189,929 0.62% 8,979,001
2010-06-21 2010-06-17 5.439 1,835,091 -120,378 0.69% 9,981,299
2010-06-18 2010-06-15 5.514 1,955,469 -133,753 0.74% 10,782,251
2010-06-17 2010-06-14 5.420 2,089,222 -58,851 0.79% 11,324,501
2010-06-15 2010-06-11 5.234 2,148,073 -69,552 0.81% 11,241,999
2010-06-14 2010-06-10 5.234 2,217,625 -53,501 0.84% 11,606,002
2010-06-09 2010-06-07 5.607 2,271,126 +74,902 0.86% 12,735,001
2010-06-04 2010-06-02 5.663 2,196,224 +203,304 0.83% 12,438,149
2010-06-03 2010-06-01 5.776 1,992,920 +42,801 0.75% 11,510,252
2010-06-02 2010-05-31 5.682 1,950,119 +208,655 0.74% 11,080,802
2010-06-01 2010-05-28 5.402 1,741,464 +42,801 0.66% 9,406,950
2010-05-31 2010-05-27 5.402 1,698,663 +107,002 0.65% 9,175,750
2010-05-28 2010-05-26 5.402 1,591,661 +42,801 0.61% 8,597,752
2010-05-27 2010-05-25 5.308 1,548,860 +401,259 0.59% 8,221,802
2010-05-26 2010-05-24 5.234 1,147,601 +155,154 0.44% 6,006,001
2010-05-24 2010-05-19 4.654 992,447 -131,078 0.38% 4,618,949
2010-05-18 2010-05-14 5.364 1,123,525 -2,675 0.43% 6,026,999
2010-05-12 2010-05-10 5.402 1,126,200 -16,051 0.43% 6,083,449
2010-05-10 2010-05-06 5.570 1,142,251 -13,375 0.44% 6,362,302
2010-05-06 2010-05-04 5.589 1,155,626 -45,476 0.44% 6,458,401
2010-05-04 2010-04-30 5.598 1,201,102 -26,751 0.46% 6,723,775
2010-05-03 2010-04-29 5.505 1,227,853 -6,149 0.47% 6,759,350
2010-04-28 2010-04-26 5.356 1,234,002 -26,885 0.47% 6,609,600
2010-04-27 2010-04-23 5.375 1,260,887 +67,212 0.48% 6,777,052
2010-04-26 2010-04-22 5.356 1,193,675 -110,227 0.45% 6,393,599
2010-04-23 2010-04-21 5.412 1,303,902 -26,884 0.50% 7,056,750
2010-04-22 2010-04-20 4.947 1,330,786 +26,884 0.51% 6,583,498
2010-04-20 2010-04-16 4.501 1,303,902 +241,961 0.50% 5,868,500
2010-04-19 2010-04-15 4.482 1,061,941 -5,377 0.40% 4,759,751
2010-04-16 2010-04-14 4.333 1,067,318 +80,654 0.41% 4,625,051
2010-04-07 2010-03-31 3.813 986,664 -53,769 0.38% 3,761,750
2010-03-31 2010-03-29 3.794 1,040,433 +13,442 0.40% 3,947,400
2010-03-29 2010-03-25 3.534 1,026,991 -10,754 0.39% 3,629,001
2010-03-22 2010-03-18 3.496 1,037,745 +10,754 0.39% 3,628,401
2010-03-19 2010-03-17 3.403 1,026,991 +414,023 0.39% 3,495,301
2010-03-17 2010-03-15 3.534 612,968 +161,307 0.23% 2,165,999
2010-03-15 2010-03-11 3.329 451,661 -10,754 0.17% 1,503,600
2010-03-03 2010-03-01 3.162 462,415 +107,539 0.18% 1,462,001
2010-01-25 2010-01-21 3.143 354,876 +32,261 0.13% 1,115,399
2010-01-14 2010-01-12 3.236 322,615 -16,131 0.12% 1,044,000
2009-12-04 2009-12-02 2.994 338,746 +53,769 0.13% 1,014,301
2009-12-01 2009-11-27 2.957 284,977 +40,327 0.11% 842,701
2009-11-30 2009-11-26 3.069 244,650 +2,689 0.09% 750,751
2009-11-26 2009-11-24 3.310 241,961 +21,507 0.09% 800,999
2009-11-25 2009-11-23 3.310 220,454 -96,784 0.08% 729,802
2009-11-20 2009-11-18 3.236 317,238 -26,885 0.12% 1,026,600
2009-11-19 2009-11-17 3.143 344,123 -10,753 0.13% 1,081,601
2009-11-04 2009-11-02 3.106 354,876 +26,884 0.13% 1,102,199
2009-10-22 2009-10-20 3.366 327,992 -161,307 0.12% 1,104,101
2009-10-15 2009-10-13 3.292 489,299 +16,130 0.19% 1,610,699
2009-10-13 2009-10-09 3.348 473,169 +16,131 0.18% 1,584,002
2009-10-12 2009-10-08 3.348 457,038 +48,392 0.17% 1,530,001
2009-10-08 2009-10-06 3.273 408,646 +5,377 0.16% 1,337,601
2009-09-25 2009-09-23 3.496 403,269 -53,769 0.15% 1,410,001
2009-09-24 2009-09-22 3.441 457,038 -161,307 0.17% 1,572,501
2009-09-22 2009-09-18 3.534 618,345 +69,900 0.24% 2,184,999
2009-09-17 2009-09-15 3.441 548,445 -53,769 0.21% 1,886,999
2009-09-16 2009-09-14 3.329 602,214 -241,962 0.23% 2,004,798
2009-09-14 2009-09-10 3.236 844,176 -37,638 0.32% 2,731,801
2009-08-18 2009-08-14 2.567 881,814 +10,754 0.34% 2,263,200
2009-08-04 2009-07-31 2.753 871,060 -13,443 0.35% 2,397,599
2009-07-31 2009-07-29 2.753 884,503 -10,753 0.36% 2,434,601
2009-07-30 2009-07-28 2.753 895,256 -5,377 0.36% 2,464,199
2009-07-24 2009-07-22 2.845 900,633 -10,754 0.36% 2,562,749
2009-07-23 2009-07-21 2.790 911,387 -5,377 0.37% 2,542,500
2009-07-22 2009-07-20 2.697 916,764 +2,688 0.37% 2,472,250
2009-07-20 2009-07-16 2.697 914,076 -5,376 0.37% 2,465,001
2009-07-17 2009-07-15 2.697 919,452 +29,573 0.37% 2,479,499
2009-07-09 2009-07-07 2.753 889,879 -26,885 0.36% 2,449,399
2009-07-08 2009-07-06 2.753 916,764 +13,442 0.37% 2,523,400
2009-06-18 2009-06-16 2.827 903,322 +5,377 0.37% 2,553,601
2009-06-17 2009-06-15 3.031 897,945 +26,885 0.36% 2,722,101
2009-06-10 2009-06-08 2.901 871,060 -75,277 0.35% 2,527,199
2009-06-08 2009-06-04 2.567 946,337 +64,523 0.38% 2,428,800
2009-06-05 2009-06-03 2.232 881,814 +10,754 0.36% 1,968,000
2009-05-26 2009-05-22 2.399 871,060 -53,769 0.35% 2,089,799
2009-05-25 2009-05-21 1.878 924,829 -53,770 0.38% 1,737,199
2009-05-22 2009-05-20 1.841 978,599 -10,753 0.40% 1,801,801
2009-05-18 2009-05-14 1.153 989,352 +10,753 0.40% 1,140,800
2009-04-30 2009-04-28 1.233 978,599 -25,092 0.40% 1,206,661
2009-01-14 2009-01-12 1.487 1,003,691 -11,029 0.40% 1,492,400
2009-01-13 2009-01-09 1.451 1,014,720 -22,060 0.40% 1,471,999
2008-12-15 2008-12-11 1.106 1,036,780 +143,385 0.41% 1,146,801
2008-06-04 2008-06-02 3.173 893,395 -2,758 0.36% 2,835,000
2008-05-21 2008-05-19 3.210 896,153 +2,758 0.36% 2,876,252
2008-05-02 2008-04-29 2.549 893,395 -20,104 0.36% 2,277,548
2007-12-13 2007-12-11 2.693 913,499 -55,701 0.37% 2,459,999
2007-12-11 2007-12-07 2.585 969,200 +55,701 0.39% 2,505,599
2007-12-07 2007-12-05 2.406 913,499 +111,402 0.37% 2,197,600
2007-12-06 2007-12-04 2.406 802,097 +55,701 0.32% 1,929,600
2007-10-10 2007-10-08 1.616 746,396 -13,925 0.30% 1,206,001
2007-09-17 2007-09-13 3.196 760,321 -8,355 0.31% 2,429,700
2007-09-12 2007-09-10 3.232 768,676 -13,925 0.32% 2,484,000
2007-09-11 2007-09-07 3.196 782,601 +746,395 0.32% 2,500,899
2007-08-24 2007-08-22 1.831 36,206 -445,609 0.02% 66,300
2007-08-22 2007-08-20 1.813 481,815 -11,140 0.23% 873,650
2007-08-17 2007-08-15 1.670 492,955 +19,495 0.23% 823,049
2007-08-15 2007-08-13 1.490 473,460 +27,851 0.22% 705,500
2007-06-26 2007-06-22 0.628 445,609 0.21% 280,000

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