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 0.148 220,000 +0 0.05% 32,560
2025-10-13 2025-10-09 0.156 220,000 +0 0.05% 34,320
2025-10-10 2025-10-08 0.156 220,000 +0 0.05% 34,320
2025-10-09 2025-10-06 0.157 220,000 +0 0.05% 34,540
2025-10-08 2025-10-03 0.150 220,000 +0 0.05% 33,000
2025-10-06 2025-10-02 0.148 220,000 +0 0.05% 32,560
2025-10-03 2025-09-30 0.150 220,000 +0 0.05% 33,000
2025-10-02 2025-09-29 0.151 220,000 +0 0.05% 33,220
2025-09-30 2025-09-26 0.148 220,000 +0 0.05% 32,560
2025-09-29 2025-09-25 0.152 220,000 +0 0.05% 33,440
2025-09-26 2025-09-24 0.150 220,000 +0 0.05% 33,000
2025-09-25 2025-09-23 0.153 220,000 +0 0.05% 33,660
2025-09-24 2025-09-22 0.149 220,000 +0 0.05% 32,780
2025-09-23 2025-09-19 0.152 220,000 +0 0.05% 33,440
2025-09-22 2025-09-18 0.153 220,000 +0 0.05% 33,660
2025-09-19 2025-09-17 0.161 220,000 +0 0.05% 35,420
2025-09-18 2025-09-16 0.156 220,000 +0 0.05% 34,320
2025-09-17 2025-09-15 0.155 220,000 +0 0.05% 34,100
2025-09-16 2025-09-12 0.151 220,000 +0 0.05% 33,220
2025-09-15 2025-09-11 0.157 220,000 +0 0.05% 34,540
2025-09-12 2025-09-10 0.150 220,000 +0 0.05% 33,000
2025-09-11 2025-09-09 0.155 220,000 +0 0.05% 34,100
2025-09-10 2025-09-08 0.152 220,000 +0 0.05% 33,440
2025-09-09 2025-09-05 0.160 220,000 +0 0.05% 35,200
2025-09-08 2025-09-04 0.158 220,000 +0 0.05% 34,760
2025-09-05 2025-09-03 0.156 220,000 +0 0.05% 34,320
2025-09-04 2025-09-02 0.156 220,000 +0 0.05% 34,320
2025-09-03 2025-09-01 0.156 220,000 +0 0.05% 34,320
2025-09-02 2025-08-29 0.157 220,000 +0 0.05% 34,540
2025-09-01 2025-08-28 0.158 220,000 +0 0.05% 34,760
2025-08-29 2025-08-27 0.158 220,000 +0 0.05% 34,760
2025-08-28 2025-08-26 0.157 220,000 +0 0.05% 34,540
2025-08-27 2025-08-25 0.158 220,000 +0 0.05% 34,760
2025-08-26 2025-08-22 0.154 220,000 +0 0.05% 33,880
2025-08-25 2025-08-21 0.160 220,000 +0 0.05% 35,200
2025-08-22 2025-08-20 0.160 220,000 +0 0.05% 35,200
2025-08-21 2025-08-19 0.157 220,000 +0 0.05% 34,540
2025-08-20 2025-08-18 0.158 220,000 +0 0.05% 34,760
2025-08-19 2025-08-15 0.160 220,000 +0 0.05% 35,200
2025-08-18 2025-08-14 0.157 220,000 +0 0.05% 34,540
2025-08-15 2025-08-13 0.156 220,000 +0 0.05% 34,320
2025-08-14 2025-08-12 0.154 220,000 +0 0.05% 33,880
2025-08-13 2025-08-11 0.159 220,000 +0 0.05% 34,980
2025-08-12 2025-08-08 0.161 220,000 +0 0.05% 35,420
2025-08-11 2025-08-07 0.161 220,000 +0 0.05% 35,420
2025-08-08 2025-08-06 0.156 220,000 +0 0.05% 34,320
2025-08-07 2025-08-05 0.160 220,000 +0 0.05% 35,200
2025-08-06 2025-08-04 0.161 220,000 +0 0.05% 35,420
2025-08-05 2025-08-01 0.164 220,000 +0 0.05% 36,080
2025-08-04 2025-07-31 0.166 220,000 +0 0.05% 36,520
2025-08-01 2025-07-30 0.166 220,000 +0 0.05% 36,520
2025-07-31 2025-07-29 0.167 220,000 +0 0.05% 36,740
2025-07-30 2025-07-28 0.160 220,000 +0 0.05% 35,200
2025-07-29 2025-07-25 0.168 220,000 +0 0.05% 36,960
2025-07-28 2025-07-24 0.168 220,000 +0 0.05% 36,960
2025-07-25 2025-07-23 0.168 220,000 +0 0.05% 36,960
2025-07-24 2025-07-22 0.171 220,000 +0 0.05% 37,620
2025-07-23 2025-07-21 0.173 220,000 +0 0.05% 38,060
2025-07-22 2025-07-18 0.168 220,000 +0 0.05% 36,960
2025-07-21 2025-07-17 0.169 220,000 +0 0.05% 37,180
2025-07-18 2025-07-16 0.159 220,000 +0 0.05% 34,980
2025-07-17 2025-07-15 0.164 220,000 +0 0.05% 36,080
2025-07-16 2025-07-14 0.164 220,000 +0 0.05% 36,080
2025-07-15 2025-07-11 0.167 220,000 +0 0.05% 36,740
2025-07-14 2025-07-10 0.164 220,000 +0 0.05% 36,080
2025-07-11 2025-07-09 0.173 220,000 +0 0.05% 38,060
2025-07-10 2025-07-08 0.171 220,000 +0 0.05% 37,620
2025-07-09 2025-07-07 0.170 220,000 +0 0.05% 37,400
2025-07-08 2025-07-04 0.175 220,000 +0 0.05% 38,500
2025-07-07 2025-07-03 0.173 220,000 +0 0.05% 38,060
2025-07-04 2025-07-02 0.176 220,000 +0 0.05% 38,720
2025-07-03 2025-06-30 0.177 220,000 +0 0.05% 38,940
2025-07-02 2025-06-27 0.184 220,000 +0 0.05% 40,480
2025-06-30 2025-06-26 0.188 220,000 +0 0.05% 41,360
2025-06-27 2025-06-25 0.187 220,000 +0 0.05% 41,140
2025-06-26 2025-06-24 0.187 220,000 +0 0.05% 41,140
2025-06-25 2025-06-23 0.180 220,000 +0 0.05% 39,600
2025-06-24 2025-06-20 0.184 220,000 +0 0.05% 40,480
2025-06-23 2025-06-19 0.178 220,000 +0 0.05% 39,160
2025-06-20 2025-06-18 0.180 220,000 +0 0.05% 39,600
2025-06-19 2025-06-17 0.184 220,000 +0 0.05% 40,480
2025-06-18 2025-06-16 0.195 220,000 +0 0.05% 42,900
2025-06-17 2025-06-13 0.187 220,000 +0 0.05% 41,140
2025-06-16 2025-06-12 0.194 220,000 +0 0.05% 42,680
2025-06-13 2025-06-11 0.195 220,000 +0 0.05% 42,900
2025-06-12 2025-06-10 0.195 220,000 +0 0.05% 42,900
2025-06-11 2025-06-09 0.189 220,000 +0 0.05% 41,580
2025-06-10 2025-06-06 0.183 220,000 +0 0.05% 40,260
2025-06-09 2025-06-05 0.174 220,000 +0 0.05% 38,280
2025-06-06 2025-06-04 0.170 220,000 +0 0.05% 37,400
2025-06-05 2025-06-03 0.172 220,000 +0 0.05% 37,840
2025-06-04 2025-06-02 0.170 220,000 +0 0.05% 37,400
2025-06-03 2025-05-30 0.168 220,000 +0 0.05% 36,960
2025-06-02 2025-05-29 0.168 220,000 +0 0.05% 36,960
2025-05-30 2025-05-28 0.168 220,000 +0 0.05% 36,960
2025-05-29 2025-05-27 0.168 220,000 +0 0.05% 36,960
2025-05-28 2025-05-26 0.165 220,000 +0 0.05% 36,300
2025-05-27 2025-05-23 0.162 220,000 +0 0.05% 35,640
2025-05-26 2025-05-22 0.163 220,000 +0 0.05% 35,860
2025-05-23 2025-05-21 0.162 220,000 +0 0.05% 35,640
2025-05-22 2025-05-20 0.155 220,000 +0 0.05% 34,100
2025-05-21 2025-05-19 0.153 220,000 +0 0.05% 33,660
2025-05-20 2025-05-16 0.158 220,000 +0 0.05% 34,760
2025-05-19 2025-05-15 0.179 220,000 +0 0.05% 39,380
2025-05-16 2025-05-14 0.634 220,000 +0 0.05% 139,421
2025-05-15 2025-05-13 0.625 220,000 +98,497 0.05% 137,429
2025-05-14 2025-05-12 0.634 121,503 +0 0.05% 77,000
2025-05-13 2025-05-09 0.625 121,503 +0 0.05% 75,900
2025-05-12 2025-05-08 0.625 121,503 +0 0.05% 75,900
2025-05-09 2025-05-07 0.598 121,503 +0 0.05% 72,600
2025-05-08 2025-05-06 0.625 121,503 +0 0.05% 75,900
2025-05-07 2025-05-02 0.652 121,503 +0 0.05% 79,200
2025-05-06 2025-04-30 0.634 121,503 +0 0.05% 77,000
2025-05-02 2025-04-29 0.625 121,503 +0 0.05% 75,900
2025-04-30 2025-04-28 0.616 121,503 +0 0.05% 74,800
2025-04-29 2025-04-25 0.634 121,503 +0 0.05% 77,000
2025-04-28 2025-04-24 0.561 121,503 +0 0.05% 68,200
2025-04-25 2025-04-23 0.534 121,503 +0 0.05% 64,900
2025-04-24 2025-04-22 0.525 121,503 +0 0.05% 63,800
2025-04-23 2025-04-17 0.534 121,503 +0 0.05% 64,900
2025-04-22 2025-04-16 0.507 121,503 -88,366 0.05% 61,600
2025-04-17 2025-04-15 0.507 209,869 -22,091 0.09% 106,400
2025-03-28 2025-03-26 0.507 231,960 +110,457 0.10% 117,600
2024-05-07 2024-05-03 0.266 121,503 -22,091 0.05% 32,340
2022-01-19 2022-01-17 0.328 143,594 -5,523 0.06% 47,060
2021-11-17 2021-11-15 0.397 149,117 -110,457 0.06% 59,130
2021-11-15 2021-11-11 0.409 259,574 -55,229 0.11% 106,220
2021-06-22 2021-06-18 0.471 314,803 -276,143 0.13% 148,200
2021-06-02 2021-05-31 0.451 590,946 -127,025 0.25% 266,430
2021-05-31 2021-05-27 0.449 717,971 -5,523 0.31% 322,400
2021-05-26 2021-05-24 0.451 723,494 +77,320 0.31% 326,190
2021-04-27 2021-04-23 0.435 646,174 +331,371 0.27% 280,800
2020-07-14 2020-07-10 0.407 314,803 -16,568 0.13% 128,250
2020-05-18 2020-05-14 0.415 331,371 -381,078 0.14% 137,400
2020-05-15 2020-05-13 0.422 712,449 +132,549 0.30% 300,570
2020-05-14 2020-05-12 0.426 579,900 +248,529 0.25% 246,750
2020-04-24 2020-04-22 0.429 331,371 -552,286 0.14% 142,200
2020-04-02 2020-03-31 0.426 883,657 +187,777 0.38% 376,000
2020-03-27 2020-03-25 0.447 695,880 +88,366 0.30% 311,220
2020-03-26 2020-03-24 0.440 607,514 +276,143 0.26% 267,300
2020-03-23 2020-03-19 0.407 331,371 -552,286 0.14% 135,000
2020-03-16 2020-03-12 0.489 883,657 -55,229 0.38% 432,000
2020-03-13 2020-03-11 0.525 938,886 +27,615 0.40% 493,000
2020-03-12 2020-03-10 0.534 911,271 +27,614 0.39% 486,750
2020-03-06 2020-03-04 0.534 883,657 +88,366 0.38% 472,000
2020-03-05 2020-03-03 0.552 795,291 +55,228 0.34% 439,200
2020-03-04 2020-03-02 0.561 740,063 -16,568 0.31% 415,400
2020-03-02 2020-02-27 0.579 756,631 +187,777 0.32% 438,400
2020-02-24 2020-02-20 0.607 568,854 +22,091 0.24% 345,050
2020-02-21 2020-02-19 0.625 546,763 +88,366 0.23% 341,550
2020-02-20 2020-02-18 0.661 458,397 -60,752 0.19% 302,950
2020-02-19 2020-02-17 0.688 519,149 +60,752 0.22% 357,200
2020-02-18 2020-02-14 0.688 458,397 +55,228 0.19% 315,400
2020-02-17 2020-02-13 0.760 403,169 +38,660 0.17% 306,600
2020-02-11 2020-02-07 1.304 364,509 +5,523 0.15% 475,201
2020-02-06 2020-02-04 0.543 358,986 -204,345 0.15% 195,000
2020-02-04 2020-01-31 0.543 563,331 -110,458 0.24% 306,000
2020-02-03 2020-01-30 0.570 673,789 +110,458 0.29% 384,300
2020-01-31 2020-01-29 0.607 563,331 +204,345 0.24% 341,700
2020-01-29 2020-01-22 0.579 358,986 -5,523 0.15% 208,000
2019-09-27 2019-09-25 0.449 364,509 -33,137 0.15% 163,680
2018-06-22 2018-06-20 0.670 397,646 -33,137 0.17% 266,400
2018-03-01 2018-02-27 0.652 430,783 -55,228 0.18% 280,800
2017-12-01 2017-11-29 0.742 486,011 -55,229 0.21% 360,800
2017-11-23 2017-11-21 0.742 541,240 -71,797 0.23% 401,800
2017-10-20 2017-10-18 0.652 613,037 +55,228 0.26% 399,600
2017-09-08 2017-09-06 0.652 557,809 -11,045 0.24% 363,600
2017-07-20 2017-07-18 0.779 568,854 -127,026 0.24% 442,900
2017-07-17 2017-07-13 0.751 695,880 -11,046 0.30% 522,900
2017-06-22 2017-06-20 0.905 706,926 -49,705 0.30% 640,000
2017-05-24 2017-05-22 0.851 756,631 -138,072 0.32% 643,900
2017-05-02 2017-04-27 0.833 894,703 -33,137 0.38% 745,200
2017-04-25 2017-04-21 0.851 927,840 +276,143 0.39% 789,600
2017-04-10 2017-04-06 0.869 651,697 +27,614 0.28% 566,400
2017-03-30 2017-03-28 0.878 624,083 +27,614 0.27% 548,050
2017-02-15 2017-02-13 0.923 596,469 +27,615 0.25% 550,800
2016-12-14 2016-12-12 0.860 568,854 -11,046 0.24% 489,250
2016-12-13 2016-12-09 0.860 579,900 +11,046 0.25% 498,750
2016-11-17 2016-11-15 0.942 568,854 +38,660 0.24% 535,600
2016-09-07 2016-09-05 1.068 530,194 +55,228 0.23% 566,400
2016-08-17 2016-08-15 1.123 474,966 -5,523 0.20% 533,200
2016-06-21 2016-06-17 0.978 480,489 +11,046 0.20% 469,800
2016-02-24 2016-02-22 1.032 469,443 -16,568 0.20% 484,500
2016-02-23 2016-02-19 1.068 486,011 -5,523 0.21% 519,200
2016-02-22 2016-02-18 1.068 491,534 +22,091 0.21% 525,100
2016-02-17 2016-02-15 1.032 469,443 +5,523 0.20% 484,500
2016-02-04 2016-02-02 0.996 463,920 +22,091 0.20% 462,000
2015-12-04 2015-12-02 1.267 441,829 -38,660 0.19% 560,001
2015-11-23 2015-11-19 1.304 480,489 +11,046 0.20% 626,401
2015-11-06 2015-11-04 1.412 469,443 +27,614 0.20% 663,000
2015-10-23 2015-10-20 1.376 441,829 -16,568 0.19% 608,001
2015-10-20 2015-10-16 1.358 458,397 +33,137 0.19% 622,500
2015-10-19 2015-10-15 1.340 425,260 -16,569 0.18% 569,800
2015-10-14 2015-10-12 1.286 441,829 -44,182 0.19% 568,001
2015-09-24 2015-09-22 1.304 486,011 +16,568 0.21% 633,599
2015-09-23 2015-09-21 1.304 469,443 +44,183 0.20% 612,000
2015-09-16 2015-09-14 1.304 425,260 +44,183 0.18% 554,400
2015-09-15 2015-09-11 1.286 381,077 +16,568 0.16% 489,900
2015-09-10 2015-09-08 1.467 364,509 -44,182 0.15% 534,601
2015-08-18 2015-08-14 1.304 408,691 +44,182 0.17% 532,799
2015-07-16 2015-07-14 1.593 364,509 -27,614 0.15% 580,801
2015-07-10 2015-07-08 1.177 392,123 +27,614 0.17% 461,500
2015-07-03 2015-06-30 1.974 364,509 -16,568 0.15% 719,401
2015-07-02 2015-06-29 1.937 381,077 -5,523 0.16% 738,300
2015-06-30 2015-06-26 1.974 386,600 -5,523 0.16% 763,000
2015-06-23 2015-06-19 1.919 392,123 -220,914 0.17% 752,600
2015-06-22 2015-06-18 1.919 613,037 -160,163 0.26% 1,176,600
2015-06-19 2015-06-17 1.937 773,200 -115,980 0.33% 1,498,000
2015-06-15 2015-06-11 1.956 889,180 -16,569 0.38% 1,738,800
2015-06-10 2015-06-08 2.137 905,749 -828,428 0.38% 1,935,201
2015-06-09 2015-06-05 2.082 1,734,177 -27,614 0.74% 3,611,000
2015-06-08 2015-06-04 2.137 1,761,791 +11,045 0.75% 3,764,199
2015-06-03 2015-06-01 2.227 1,750,746 +38,660 0.74% 3,899,101
2015-06-02 2015-05-29 2.318 1,712,086 -552,285 0.73% 3,968,001
2015-06-01 2015-05-28 2.227 2,264,371 +33,137 0.96% 5,042,999
2015-05-29 2015-05-27 2.318 2,231,234 -11,046 0.95% 5,171,199
2015-05-28 2015-05-26 2.318 2,242,280 -16,569 0.95% 5,196,800
2015-05-22 2015-05-20 2.082 2,258,849 -5,522 0.96% 4,703,501
2015-05-19 2015-05-15 2.064 2,264,371 +11,045 0.96% 4,673,999
2015-05-18 2015-05-14 2.028 2,253,326 +5,523 0.96% 4,569,601
2015-05-14 2015-05-12 2.046 2,247,803 +11,046 0.96% 4,599,100
2015-05-12 2015-05-08 1.919 2,236,757 -11,046 0.95% 4,293,000
2015-05-11 2015-05-07 1.919 2,247,803 +22,092 0.96% 4,314,200
2015-05-06 2015-05-04 2.300 2,225,711 -5,523 0.95% 5,118,099
2015-05-05 2015-04-30 2.227 2,231,234 -11,046 0.95% 4,969,199
2015-05-04 2015-04-29 2.173 2,242,280 +121,503 0.95% 4,872,000
2015-04-30 2015-04-28 2.318 2,120,777 -5,523 0.90% 4,915,200
2015-04-29 2015-04-27 2.318 2,126,300 +5,523 0.90% 4,928,000
2015-04-28 2015-04-24 2.354 2,120,777 +220,914 0.90% 4,992,000
2015-04-23 2015-04-21 2.444 1,899,863 +88,366 0.81% 4,644,000
2015-04-22 2015-04-20 2.263 1,811,497 -27,614 0.77% 4,100,000
2015-04-20 2015-04-16 2.390 1,839,111 +55,228 0.78% 4,395,599
2015-04-17 2015-04-15 2.354 1,783,883 +353,463 0.76% 4,199,000
2015-04-16 2015-04-14 2.245 1,430,420 +259,574 0.61% 3,211,600
2015-04-15 2015-04-13 2.155 1,170,846 +204,346 0.50% 2,522,801
2015-04-13 2015-04-09 1.919 966,500 +27,614 0.41% 1,855,000
2015-04-10 2015-04-08 1.974 938,886 +71,797 0.40% 1,853,001
2015-04-09 2015-04-02 1.865 867,089 -27,614 0.37% 1,617,101
2015-03-30 2015-03-26 1.503 894,703 -11,046 0.38% 1,344,600
2015-03-24 2015-03-20 1.557 905,749 +11,046 0.38% 1,410,401
2015-01-14 2015-01-12 1.503 894,703 -44,183 0.38% 1,344,600
2015-01-12 2015-01-08 1.358 938,886 -11,045 0.40% 1,275,000
2015-01-05 2014-12-31 1.267 949,931 -33,138 0.40% 1,203,999
2015-01-02 2014-12-29 1.267 983,069 +11,046 0.42% 1,246,001
2014-12-29 2014-12-22 1.249 972,023 -55,228 0.41% 1,214,400
2014-11-28 2014-11-26 1.521 1,027,251 -22,092 0.44% 1,562,399
2014-11-13 2014-11-11 1.630 1,049,343 +16,569 0.45% 1,710,000
2014-11-12 2014-11-10 1.630 1,032,774 +27,614 0.44% 1,683,000
2014-10-27 2014-10-23 1.611 1,005,160 +33,137 0.43% 1,619,800
2014-10-15 2014-10-13 1.503 972,023 +5,523 0.41% 1,460,800
2014-10-13 2014-10-09 1.539 966,500 +27,614 0.41% 1,487,500
2014-10-03 2014-09-29 1.503 938,886 -110,457 0.40% 1,411,000
2014-09-22 2014-09-18 1.630 1,049,343 -33,137 0.45% 1,710,000
2014-09-08 2014-09-04 1.738 1,082,480 -11,046 0.46% 1,881,600
2014-09-03 2014-09-01 1.557 1,093,526 +33,137 0.46% 1,702,800
2014-08-29 2014-08-27 1.503 1,060,389 -11,045 0.45% 1,593,601
2014-08-28 2014-08-26 1.485 1,071,434 -55,229 0.46% 1,590,800
2014-08-27 2014-08-25 1.521 1,126,663 +27,614 0.48% 1,713,600
2014-08-26 2014-08-22 1.467 1,099,049 +27,615 0.47% 1,611,901
2014-08-22 2014-08-20 1.449 1,071,434 +11,045 0.46% 1,552,000
2014-07-31 2014-07-29 1.449 1,060,389 +552,286 0.45% 1,536,001
2014-07-29 2014-07-25 1.467 508,103 -11,046 0.22% 745,200
2014-07-23 2014-07-21 1.485 519,149 +11,046 0.22% 770,801
2014-07-21 2014-07-17 1.684 508,103 -33,137 0.22% 855,600
2014-07-18 2014-07-16 1.738 541,240 +5,523 0.23% 940,800
2014-07-17 2014-07-15 1.756 535,717 +27,614 0.23% 940,900
2014-07-16 2014-07-14 1.756 508,103 +66,274 0.22% 892,400
2014-07-15 2014-07-11 1.702 441,829 +55,229 0.19% 752,001
2014-07-10 2014-07-08 1.630 386,600 -165,686 0.16% 630,000
2014-07-08 2014-07-04 1.702 552,286 +5,523 0.23% 940,000
2014-06-03 2014-05-29 1.430 546,763 -55,228 0.23% 782,100
2014-05-14 2014-05-12 1.557 601,991 -16,569 0.26% 937,399
2014-04-28 2014-04-24 1.666 618,560 +11,046 0.26% 1,030,400
2014-04-25 2014-04-23 1.684 607,514 -11,046 0.26% 1,023,000
2014-04-04 2014-04-02 1.702 618,560 +11,046 0.26% 1,052,800
2014-04-03 2014-04-01 1.684 607,514 -5,523 0.26% 1,023,000
2014-03-31 2014-03-27 1.539 613,037 -11,046 0.26% 943,500
2014-03-28 2014-03-26 1.611 624,083 -16,568 0.27% 1,005,700
2014-03-27 2014-03-25 1.720 640,651 +16,568 0.27% 1,101,999
2014-03-25 2014-03-21 2.010 624,083 +11,046 0.27% 1,254,300
2014-03-24 2014-03-20 2.046 613,037 +16,568 0.26% 1,254,300
2014-03-19 2014-03-17 2.010 596,469 -27,614 0.25% 1,198,801
2014-03-18 2014-03-14 1.937 624,083 +165,686 0.27% 1,209,100
2014-03-17 2014-03-13 2.064 458,397 -22,092 0.19% 946,200
2014-03-14 2014-03-12 2.155 480,489 -127,025 0.20% 1,035,301
2014-03-13 2014-03-11 2.209 607,514 -425,260 0.26% 1,341,999
2014-03-12 2014-03-10 1.503 1,032,774 +629,605 0.44% 1,552,100
2014-03-10 2014-03-06 1.123 403,169 +27,615 0.17% 452,600
2014-03-06 2014-03-04 1.105 375,554 -441,829 0.16% 414,800
2014-03-03 2014-02-27 1.213 817,383 +458,397 0.35% 991,600
2014-02-17 2014-02-13 0.960 358,986 +27,615 0.15% 344,500
2013-08-15 2013-08-12 1.105 331,371 -38,660 0.14% 366,000
2013-08-12 2013-08-08 1.032 370,031 +38,660 0.16% 381,900
2013-07-23 2013-07-19 0.797 331,371 -16,569 0.14% 264,000
2012-11-05 2012-11-01 1.177 347,940 -176,731 0.15% 409,500
2012-10-22 2012-10-18 1.213 524,671 +27,614 0.22% 636,499
2012-10-16 2012-10-12 1.159 497,057 +27,614 0.21% 576,000
2012-10-15 2012-10-11 1.159 469,443 +27,614 0.20% 544,000
2012-08-15 2012-08-13 0.815 441,829 -11,045 0.19% 360,000
2012-08-09 2012-08-07 0.643 452,874 -16,569 0.19% 291,100
2012-08-06 2012-08-02 0.634 469,443 -11,046 0.20% 297,500
2012-06-29 2012-06-27 0.525 480,489 -11,045 0.20% 252,300
2012-03-09 2012-03-07 0.634 491,534 -49,706 0.21% 311,500
2012-03-02 2012-02-29 0.688 541,240 +11,046 0.23% 372,400
2012-02-02 2012-01-31 0.607 530,194 +27,614 0.23% 321,600
2011-11-09 2011-11-07 0.815 502,580 +11,046 0.21% 409,500
2011-10-31 2011-10-27 0.706 491,534 -11,046 0.21% 347,100
2011-10-17 2011-10-13 0.598 502,580 -27,614 0.21% 300,300
2011-07-25 2011-07-21 1.105 530,194 -5,523 0.23% 585,600
2011-05-16 2011-05-12 1.539 535,717 +27,614 0.23% 824,500
2011-02-10 2011-02-08 1.575 508,103 -5,523 0.22% 800,400
2011-01-14 2011-01-12 1.539 513,626 +165,686 0.22% 790,500
2011-01-11 2011-01-07 1.593 347,940 -11,046 0.15% 554,400
2010-11-18 2010-11-16 1.793 358,986 -5,523 0.15% 643,501
2010-11-08 2010-11-04 1.793 364,509 -27,614 0.15% 653,401
2010-11-05 2010-11-03 1.756 392,123 +27,614 0.17% 688,700
2010-11-04 2010-11-02 1.974 364,509 +16,569 0.15% 719,401
2010-11-03 2010-11-01 2.263 347,940 -27,614 0.15% 787,500
2010-10-25 2010-10-21 2.535 375,554 +5,523 0.29% 951,999
2010-10-22 2010-10-20 2.191 370,031 +16,568 0.28% 810,699
2010-10-20 2010-10-18 2.010 353,463 +44,183 0.27% 710,400
2010-09-01 2010-08-30 1.919 309,280 +49,706 0.24% 593,600
2010-08-31 2010-08-27 1.919 259,574 +22,091 0.20% 498,199
2010-08-17 2010-08-13 2.028 237,483 -110,457 0.18% 481,600
2010-07-20 2010-07-16 1.865 347,940 -5,523 0.27% 648,900
2010-06-21 2010-06-17 1.919 353,463 -16,568 0.27% 678,400
2010-06-18 2010-06-15 2.028 370,031 -16,569 0.28% 750,399
2010-06-07 2010-06-03 2.082 386,600 +33,137 0.30% 805,000
2010-05-27 2010-05-25 1.992 353,463 -16,568 0.27% 704,000
2010-05-05 2010-05-03 1.956 370,031 +38,660 0.28% 723,599
2010-04-23 2010-04-21 2.245 331,371 -55,229 0.25% 743,999
2010-04-22 2010-04-20 2.263 386,600 +55,229 0.30% 875,000
2010-04-21 2010-04-19 2.245 331,371 -16,569 0.25% 743,999
2010-04-12 2010-04-08 1.756 347,940 -11,046 0.27% 611,100
2010-03-25 2010-03-23 2.010 358,986 +5,523 0.27% 721,501
2010-01-28 2010-01-26 2.118 353,463 -16,568 0.27% 748,800
2010-01-13 2010-01-11 2.481 370,031 +16,568 0.28% 917,899
2010-01-11 2010-01-07 2.607 353,463 -16,568 0.27% 921,600
2009-12-15 2009-12-11 2.752 370,031 -5,523 0.28% 1,018,399
2009-12-09 2009-12-07 2.897 375,554 -11,046 0.29% 1,087,999
2009-12-08 2009-12-04 2.879 386,600 +11,046 0.30% 1,113,000
2009-12-04 2009-12-02 2.915 375,554 +5,523 0.29% 1,094,799
2009-11-24 2009-11-20 2.988 370,031 +5,522 0.28% 1,105,499
2009-11-12 2009-11-10 2.933 364,509 -11,045 0.28% 1,069,201
2009-11-11 2009-11-09 2.951 375,554 +11,045 0.29% 1,108,399
2009-11-10 2009-11-06 3.078 364,509 -44,182 0.28% 1,122,001
2009-11-06 2009-11-04 3.132 408,691 +11,045 0.31% 1,280,199
2009-11-05 2009-11-03 3.169 397,646 +22,092 0.30% 1,260,001
2009-11-04 2009-11-02 3.404 375,554 +149,117 0.29% 1,278,399
2009-11-03 2009-10-30 3.223 226,437 -66,274 0.17% 729,800
2009-11-02 2009-10-29 3.223 292,711 -77,320 0.22% 943,399
2009-10-28 2009-10-23 2.462 370,031 -22,092 0.28% 911,199
2009-10-23 2009-10-21 2.245 392,123 +11,046 0.30% 880,400
2009-10-22 2009-10-20 2.372 381,077 +11,046 0.29% 903,900
2009-10-19 2009-10-15 2.535 370,031 -11,046 0.28% 937,999
2009-10-13 2009-10-09 2.734 381,077 -11,046 0.29% 1,041,900
2009-10-09 2009-10-07 2.716 392,123 +33,137 0.30% 1,065,000
2009-10-08 2009-10-06 2.716 358,986 -11,045 0.27% 975,001
2009-09-24 2009-09-22 3.024 370,031 -55,229 0.28% 1,118,899
2009-09-22 2009-09-18 3.024 425,260 -5,523 0.33% 1,285,900
2009-09-21 2009-09-17 3.060 430,783 -82,843 0.33% 1,318,200
2009-09-18 2009-09-16 3.169 513,626 +66,275 0.39% 1,627,501
2009-09-17 2009-09-15 3.259 447,351 -82,843 0.34% 1,457,999
2009-09-16 2009-09-14 3.205 530,194 +132,548 0.41% 1,699,199
2009-09-15 2009-09-11 2.951 397,646 -99,411 0.30% 1,173,601
2009-09-10 2009-09-08 2.988 497,057 -38,660 0.38% 1,485,000
2009-09-09 2009-09-07 3.078 535,717 -49,706 0.41% 1,649,000
2009-09-08 2009-09-04 3.096 585,423 +11,046 0.45% 1,812,600
2009-09-07 2009-09-03 2.644 574,377 +5,523 0.44% 1,518,400
2009-09-02 2009-08-31 2.698 568,854 -11,046 0.44% 1,534,699
2009-08-31 2009-08-27 2.499 579,900 -71,797 0.44% 1,449,000
2009-08-26 2009-08-24 2.118 651,697 +16,568 0.50% 1,380,600
2009-08-25 2009-08-21 1.919 635,129 -27,614 0.49% 1,219,001
2009-08-21 2009-08-19 1.811 662,743 +27,614 0.51% 1,200,000
2009-08-13 2009-08-11 2.354 635,129 -27,614 0.49% 1,495,001
2009-08-12 2009-08-10 2.408 662,743 -16,568 0.51% 1,596,000
2009-08-11 2009-08-07 2.372 679,311 -27,615 0.52% 1,611,299
2009-08-10 2009-08-06 2.517 706,926 -33,137 0.54% 1,779,201
2009-08-05 2009-08-03 2.481 740,063 -38,660 0.57% 1,835,800
2009-08-04 2009-07-31 2.408 778,723 -11,046 0.60% 1,875,300
2009-07-31 2009-07-29 2.372 789,769 +22,092 0.60% 1,873,301
2009-07-30 2009-07-28 2.462 767,677 +11,046 0.59% 1,890,400
2009-07-29 2009-07-27 2.354 756,631 -16,569 0.58% 1,780,999
2009-07-28 2009-07-24 2.318 773,200 -5,523 0.59% 1,792,000
2009-07-24 2009-07-22 2.300 778,723 +11,046 0.60% 1,790,700
2009-07-21 2009-07-17 2.517 767,677 -11,046 0.59% 1,932,100
2009-07-20 2009-07-16 2.354 778,723 +44,183 0.60% 1,833,000
2009-07-17 2009-07-15 2.336 734,540 -5,523 0.56% 1,715,700
2009-07-15 2009-07-13 2.191 740,063 -16,568 0.57% 1,621,400
2009-07-06 2009-07-02 2.426 756,631 +38,660 0.58% 1,835,799
2009-07-03 2009-06-30 2.535 717,971 -55,229 0.55% 1,819,999
2009-07-02 2009-06-29 2.372 773,200 -5,523 0.59% 1,834,000
2009-06-30 2009-06-26 2.535 778,723 +5,523 0.60% 1,974,000
2009-06-29 2009-06-25 2.462 773,200 +5,523 0.59% 1,904,000
2009-06-26 2009-06-24 2.517 767,677 +11,046 0.59% 1,932,100
2009-06-25 2009-06-23 2.444 756,631 -99,412 0.58% 1,849,499
2009-06-24 2009-06-22 2.752 856,043 -27,614 0.65% 2,356,000
2009-06-23 2009-06-19 3.096 883,657 -165,686 0.68% 2,736,000
2009-06-22 2009-06-18 3.386 1,049,343 +27,614 0.80% 3,553,000
2009-06-19 2009-06-17 3.386 1,021,729 -22,091 0.78% 3,459,501
2009-06-18 2009-06-16 3.404 1,043,820 -88,366 0.80% 3,553,200
2009-06-17 2009-06-15 3.350 1,132,186 +375,555 0.87% 3,792,501
2009-06-16 2009-06-12 3.603 756,631 +447,351 0.58% 2,726,298
2009-06-15 2009-06-11 3.295 309,280 +33,137 0.24% 1,019,200
2009-06-12 2009-06-10 2.861 276,143 -82,843 0.21% 790,000
2009-06-11 2009-06-09 3.350 358,986 +237,483 0.27% 1,202,501
2009-06-10 2009-06-08 3.096 121,503 -701,403 0.09% 376,200
2009-06-03 2009-06-01 1.539 822,906 -27,614 0.63% 1,266,500
2009-05-19 2009-05-15 1.340 850,520 +27,614 0.65% 1,139,600
2008-11-14 2008-11-12 1.340 822,906 -27,614 0.63% 1,102,600
2008-05-22 2008-05-20 1.449 850,520 -11,046 0.65% 1,232,000
2007-11-20 2007-11-16 2.644 861,566 -5,523 0.66% 2,277,601
2007-11-07 2007-11-05 3.078 867,089 -5,522 0.66% 2,669,001
2007-10-12 2007-10-10 3.495 872,611 +11,045 0.67% 3,049,399
2007-10-03 2007-09-28 4.201 861,566 -22,091 0.66% 3,619,201
2007-10-02 2007-09-27 4.346 883,657 -16,569 0.68% 3,839,999
2007-09-05 2007-09-03 3.983 900,226 +115,980 0.69% 3,586,001
2007-09-04 2007-08-31 3.621 784,246 +55,229 0.60% 2,840,001
2007-08-31 2007-08-29 3.531 729,017 +110,457 0.56% 2,573,999
2007-07-24 2007-07-20 4.436 618,560 -55,229 0.47% 2,744,000
2007-07-04 2007-06-29 4.617 673,789 -11,045 0.52% 3,111,002
2007-06-26 2007-06-22 4.382 684,834 0.52% 3,000,799

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