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 2.050 201,560 +0 0.58% 413,198
2025-10-13 2025-10-09 1.930 201,560 +0 0.58% 389,011
2025-10-10 2025-10-08 2.000 201,560 +0 0.58% 403,120
2025-10-09 2025-10-06 2.280 201,560 +0 0.58% 459,557
2025-10-08 2025-10-03 2.200 201,560 +0 0.58% 443,432
2025-10-06 2025-10-02 1.910 201,560 +0 0.58% 384,980
2025-10-03 2025-09-30 1.760 201,560 +0 0.58% 354,746
2025-10-02 2025-09-29 1.700 201,560 +0 0.58% 342,652
2025-09-30 2025-09-26 2.000 201,560 -100 0.58% 403,120
2024-07-03 2024-06-28 1.220 201,660 -1,400 0.70% 246,025
2022-06-13 2022-06-09 1.680 203,060 -6,080 0.70% 341,141
2021-05-25 2021-05-21 5.800 209,140 -2,200 0.72% 1,213,012
2021-05-07 2021-05-05 4.800 211,340 -800 0.73% 1,014,432
2021-05-06 2021-05-04 5.000 212,140 +3,000 0.73% 1,060,700
2020-12-09 2020-12-07 2.700 209,140 -3,400 0.72% 564,678
2020-10-30 2020-10-28 2.600 212,540 +2,000 0.87% 552,604
2020-10-09 2020-10-07 2.300 210,540 +400 0.87% 484,242
2020-09-07 2020-09-03 3.000 210,140 -1,600 0.86% 630,420
2020-01-13 2020-01-09 3.100 211,740 -2,000 0.87% 656,394
2019-06-20 2019-06-18 4.200 213,740 -2,400 0.88% 897,708
2019-06-17 2019-06-13 4.000 216,140 -4,800 0.89% 864,560
2019-05-30 2019-05-28 4.400 220,940 -3,400 0.91% 972,136
2019-03-26 2019-03-22 5.200 224,340 +4,000 0.92% 1,166,568
2019-03-22 2019-03-20 5.800 220,340 -5,600 0.91% 1,277,972
2019-03-21 2019-03-19 6.400 225,940 +9,800 0.93% 1,446,016
2019-03-20 2019-03-18 6.100 216,140 -3,400 0.89% 1,318,454
2019-03-19 2019-03-15 6.800 219,540 +5,800 0.90% 1,492,872
2019-02-08 2019-01-31 4.000 213,740 -200 0.88% 854,960
2018-10-09 2018-10-05 3.900 213,940 -1,000 0.88% 834,366
2018-09-14 2018-09-12 5.100 214,940 -9,000 0.88% 1,096,194
2018-01-10 2018-01-08 7.500 223,940 -2,000 0.92% 1,679,550
2017-03-10 2017-03-08 13.700 225,940 -800 0.93% 3,095,378
2017-02-24 2017-02-22 13.000 226,740 +5,000 0.93% 2,947,620
2017-02-21 2017-02-17 13.000 221,740 -5,000 0.91% 2,882,620
2017-02-17 2017-02-15 12.800 226,740 +10,000 0.93% 2,902,272
2017-01-09 2017-01-05 13.000 216,740 -10,000 0.89% 2,817,620
2016-06-13 2016-06-08 11.900 226,740 +7,800 0.93% 2,698,206
2016-06-02 2016-05-31 11.700 218,940 +2,200 0.90% 2,561,598
2016-02-05 2016-02-03 13.700 216,740 -16,000 0.89% 2,969,338
2016-02-01 2016-01-28 13.600 232,740 -7,800 0.96% 3,165,264
2016-01-11 2016-01-07 16.200 240,540 +10,000 0.99% 3,896,748
2016-01-05 2015-12-31 18.200 230,540 -4,600 0.95% 4,195,828
2015-12-18 2015-12-16 17.200 235,140 +4,000 0.97% 4,044,408
2015-12-01 2015-11-27 15.500 231,140 +200 0.95% 3,582,670
2015-07-09 2015-07-07 16.400 230,940 +1,800 0.95% 3,787,416
2015-07-03 2015-06-30 27.500 229,140 +1,000 0.94% 6,301,350
2015-06-29 2015-06-25 30.000 228,140 -20,400 0.94% 6,844,200
2015-06-26 2015-06-24 27.000 248,540 -2,000 1.02% 6,710,580
2015-06-24 2015-06-22 25.000 250,540 +5,000 1.03% 6,263,500
2015-06-22 2015-06-18 24.800 245,540 +3,200 1.01% 6,089,392
2015-06-19 2015-06-17 25.500 242,340 +2,200 1.00% 6,179,670
2015-06-18 2015-06-16 27.500 240,140 -7,400 0.99% 6,603,850
2015-06-16 2015-06-12 21.900 247,540 +15,000 1.02% 5,421,126
2015-06-15 2015-06-11 22.700 232,540 -18,000 0.96% 5,278,658
2015-06-12 2015-06-10 24.200 250,540 +1,000 1.03% 6,063,068
2015-06-08 2015-06-04 29.000 249,540 -10,000 1.03% 7,236,660
2015-06-05 2015-06-03 31.500 259,540 -5,400 1.07% 8,175,510
2015-06-02 2015-05-29 29.000 264,940 -14,000 1.09% 7,683,260
2015-06-01 2015-05-28 28.000 278,940 +14,800 1.15% 7,810,320
2015-05-28 2015-05-26 24.100 264,140 -2,000 1.09% 6,365,774
2015-05-27 2015-05-22 22.600 266,140 +16,400 1.09% 6,014,764
2015-05-21 2015-05-19 21.300 249,740 -19,800 1.03% 5,319,462
2015-05-20 2015-05-18 21.100 269,540 +8,800 1.11% 5,687,294
2015-05-18 2015-05-14 19.900 260,740 +10,000 1.07% 5,188,726
2015-05-15 2015-05-13 21.500 250,740 -1,000 1.03% 5,390,910
2015-05-14 2015-05-12 16.800 251,740 +3,400 1.03% 4,229,232
2015-05-12 2015-05-08 18.400 248,340 -6,200 1.02% 4,569,456
2015-05-11 2015-05-07 18.400 254,540 -23,400 1.05% 4,683,536
2015-05-08 2015-05-06 21.100 277,940 -7,400 1.14% 5,864,534
2015-05-05 2015-04-30 14.900 285,340 -9,200 1.17% 4,251,566
2015-05-04 2015-04-29 13.100 294,540 -1,000 1.21% 3,858,474
2015-04-30 2015-04-28 12.200 295,540 -7,000 1.22% 3,605,588
2015-04-27 2015-04-23 11.400 302,540 +1,000 1.24% 3,448,956
2015-04-24 2015-04-22 11.000 301,540 +7,800 1.24% 3,316,940
2015-04-16 2015-04-14 10.300 293,740 -200 1.21% 3,025,522
2015-04-02 2015-03-31 9.000 293,940 -2,000 1.21% 2,645,460
2014-12-05 2014-12-03 10.900 295,940 +2,000 1.22% 3,225,746
2014-12-03 2014-12-01 10.900 293,940 +23,800 1.21% 3,203,946
2014-11-28 2014-11-26 11.500 270,140 +3,000 1.11% 3,106,610
2014-11-25 2014-11-21 12.200 267,140 -1,000 1.10% 3,259,108
2014-11-24 2014-11-20 11.600 268,140 -17,400 1.10% 3,110,424
2014-11-18 2014-11-14 10.600 285,540 -1,800 1.17% 3,026,724
2014-11-12 2014-11-10 10.500 287,340 -1,400 1.18% 3,017,070
2014-10-23 2014-10-21 10.200 288,740 -7,000 1.19% 2,945,148
2014-10-03 2014-09-29 10.400 295,740 +4,200 1.22% 3,075,696
2014-09-30 2014-09-26 11.100 291,540 +20,000 1.20% 3,236,094
2014-09-17 2014-09-15 11.500 271,540 -128,200 1.12% 3,122,710
2014-09-15 2014-09-11 12.000 399,740 +1,400 1.64% 4,796,880
2014-09-03 2014-09-01 10.400 398,340 -16,000 1.64% 4,142,736
2014-09-01 2014-08-28 10.600 414,340 -17,000 1.70% 4,392,004
2014-08-27 2014-08-25 11.400 431,340 -4,800 1.77% 4,917,276
2014-08-25 2014-08-21 11.600 436,140 +2,000 1.79% 5,059,224
2014-08-22 2014-08-20 11.800 434,140 -2,000 1.78% 5,122,852
2014-08-21 2014-08-19 12.000 436,140 +18,200 1.79% 5,233,680
2014-08-20 2014-08-18 12.500 417,940 +17,600 1.72% 5,224,250
2014-08-19 2014-08-15 11.800 400,340 +10,000 1.65% 4,724,012
2014-08-18 2014-08-14 11.400 390,340 -1,000 1.60% 4,449,876
2014-08-13 2014-08-11 11.400 391,340 +4,800 1.61% 4,461,276
2014-08-04 2014-07-31 11.200 386,540 +400 1.59% 4,329,248
2014-08-01 2014-07-30 11.600 386,140 +7,000 1.59% 4,479,224
2014-07-28 2014-07-24 11.000 379,140 -4,400 1.56% 4,170,540
2014-07-25 2014-07-23 10.000 383,540 +6,400 1.58% 3,835,400
2014-07-22 2014-07-18 10.500 377,140 +8,600 1.55% 3,959,970
2014-07-21 2014-07-17 10.100 368,540 +11,000 1.52% 3,722,254
2014-07-16 2014-07-14 10.400 357,540 -1,200 1.47% 3,718,416
2014-07-14 2014-07-10 12.600 358,740 +800 1.47% 4,520,124
2014-07-11 2014-07-09 11.900 357,940 +8,400 1.47% 4,259,486
2014-07-10 2014-07-08 12.000 349,540 +41,200 1.44% 4,194,480
2014-07-08 2014-07-04 10.600 308,340 +3,000 1.27% 3,268,404
2014-06-30 2014-06-26 9.500 305,340 +3,000 1.26% 2,900,730
2014-06-23 2014-06-19 9.300 302,340 +5,000 1.24% 2,811,762
2014-05-16 2014-05-14 9.900 297,340 +10,000 1.22% 2,943,666
2014-04-23 2014-04-17 9.700 287,340 +5,000 1.18% 2,787,198
2014-04-22 2014-04-16 10.000 282,340 -600 1.16% 2,823,400
2014-03-17 2014-03-13 8.600 282,940 +10,600 1.16% 2,433,284
2014-02-27 2014-02-25 9.300 272,340 +600 1.12% 2,532,762
2014-01-17 2014-01-15 9.000 271,740 +200 1.12% 2,445,660
2013-12-02 2013-11-28 9.500 271,540 +200 1.12% 2,579,630
2013-11-15 2013-11-13 9.600 271,340 +1,400 1.12% 2,604,864
2013-10-29 2013-10-25 10.400 269,940 +3,000 1.11% 2,807,376
2013-09-16 2013-09-12 10.000 266,940 -2,200 1.10% 2,669,400
2013-08-29 2013-08-27 9.900 269,140 +2,200 1.11% 2,664,486
2013-08-27 2013-08-23 10.300 266,940 +10,000 1.10% 2,749,482
2013-08-26 2013-08-22 10.300 256,940 -5,000 1.06% 2,646,482
2013-08-23 2013-08-21 10.000 261,940 -6,600 1.08% 2,619,400
2013-08-22 2013-08-20 10.000 268,540 +4,600 1.10% 2,685,400
2013-08-21 2013-08-19 10.600 263,940 +60,200 1.09% 2,797,764
2013-07-22 2013-07-18 13.300 203,740 +100 0.84% 2,709,742
2013-07-09 2013-07-05 12.100 203,640 -10,200 0.84% 2,464,044
2013-05-21 2013-05-16 13.000 213,840 +36,600 0.88% 2,779,920
2013-04-16 2013-04-12 13.500 177,240 +1,400 0.73% 2,392,740
2013-04-11 2013-04-09 13.000 175,840 +1,000 0.72% 2,285,920
2013-04-08 2013-04-03 12.100 174,840 +200 0.72% 2,115,564
2013-04-05 2013-04-02 12.000 174,640 +200 0.72% 2,095,680
2013-04-03 2013-03-28 12.500 174,440 +200 0.72% 2,180,500
2013-03-25 2013-03-21 13.100 174,240 +17,000 0.72% 2,282,544
2013-03-22 2013-03-20 13.100 157,240 +9,200 0.65% 2,059,844
2013-01-14 2013-01-10 14.700 148,040 +5,800 0.71% 2,176,188
2013-01-11 2013-01-09 15.800 142,240 +2,800 0.69% 2,247,392
2012-12-13 2012-12-11 13.200 139,440 +1,000 0.67% 1,840,608
2012-11-26 2012-11-22 13.700 138,440 +9,000 0.67% 1,896,628
2012-11-05 2012-11-01 14.200 129,440 -676 0.62% 1,838,048
2012-08-27 2012-08-23 13.800 130,116 +600 0.75% 1,795,601
2012-08-15 2012-08-13 15.200 129,516 +800 0.75% 1,968,643
2012-08-14 2012-08-10 15.200 128,716 +2,000 0.75% 1,956,483
2012-08-10 2012-08-08 15.200 126,716 +2,000 0.73% 1,926,083
2012-08-07 2012-08-03 15.300 124,716 +1,800 0.72% 1,908,155
2012-08-06 2012-08-02 15.200 122,916 +4,000 0.71% 1,868,323
2012-07-20 2012-07-18 15.900 118,916 +6,400 0.69% 1,890,764
2012-07-17 2012-07-13 16.000 112,516 +1,000 0.65% 1,800,256
2012-07-16 2012-07-12 15.800 111,516 +3,000 0.65% 1,761,953
2012-07-13 2012-07-11 14.500 108,516 +800 0.63% 1,573,482
2012-06-26 2012-06-22 15.000 107,716 +1,600 0.62% 1,615,740
2012-06-21 2012-06-19 13.100 106,116 +4,000 0.61% 1,390,120
2012-06-20 2012-06-18 13.000 102,116 +6,000 0.59% 1,327,508
2012-06-18 2012-06-14 11.500 96,116 +3,200 0.56% 1,105,334
2012-06-07 2012-06-05 10.600 92,916 +3,800 0.54% 984,910
2012-06-06 2012-06-04 10.000 89,116 +2,000 0.52% 891,160
2012-06-04 2012-05-31 9.900 87,116 +3,000 0.50% 862,448
2012-06-01 2012-05-30 10.600 84,116 +400 0.49% 891,630
2012-05-30 2012-05-28 10.200 83,716 +2,000 0.48% 853,903
2012-03-29 2012-03-27 15.000 81,716 -2,000 0.57% 1,225,740
2012-02-09 2012-02-07 16.700 83,716 +1,400 0.58% 1,398,057
2011-12-22 2011-12-20 17.000 82,316 -2,000 0.57% 1,399,372
2011-12-15 2011-12-13 17.800 84,316 -1,200 0.59% 1,500,825
2011-07-15 2011-07-13 24.000 85,516 -2,000 0.71% 2,052,384
2011-07-05 2011-06-30 25.000 87,516 -400 0.73% 2,187,900
2011-04-27 2011-04-21 28.500 87,916 -160 0.73% 2,505,606
2011-04-15 2011-04-13 30.500 88,076 +1,000 0.73% 2,686,318
2011-04-13 2011-04-11 30.000 87,076 +2,000 0.73% 2,612,280
2011-04-04 2011-03-31 29.000 85,076 +1,000 0.85% 2,467,204
2011-03-08 2011-03-04 25.000 84,076 -400 0.84% 2,101,900
2011-02-11 2011-02-09 21.600 84,476 -600 0.85% 1,824,682
2011-01-28 2011-01-26 21.900 85,076 -800 0.85% 1,863,164
2011-01-18 2011-01-14 23.100 85,876 +800 0.86% 1,983,736
2011-01-07 2011-01-05 24.900 85,076 -1,000 0.85% 2,118,392
2011-01-04 2010-12-31 20.500 86,076 -3,000 0.86% 1,764,558
2010-12-30 2010-12-28 20.300 89,076 -2,000 0.89% 1,808,243
2010-12-28 2010-12-22 21.800 91,076 -1,200 0.91% 1,985,457
2010-12-01 2010-11-29 22.300 92,276 -4,000 0.92% 2,057,755
2010-11-17 2010-11-15 24.000 96,276 +2,200 0.96% 2,310,624
2010-11-11 2010-11-09 25.500 94,076 -4,360 0.94% 2,398,938
2010-11-10 2010-11-08 25.000 98,436 -2,600 0.98% 2,460,900
2010-11-09 2010-11-05 25.000 101,036 -3,600 1.01% 2,525,900
2010-11-08 2010-11-04 25.000 104,636 -1,800 1.05% 2,615,900
2010-10-28 2010-10-26 24.900 106,436 +400 1.06% 2,650,256
2010-10-27 2010-10-25 26.000 106,036 -3,000 1.06% 2,756,936
2010-10-26 2010-10-22 26.000 109,036 -3,000 1.09% 2,834,936
2010-10-22 2010-10-20 26.500 112,036 -2,000 1.12% 2,968,954
2010-10-20 2010-10-18 26.500 114,036 -3,400 1.14% 3,021,954
2010-10-18 2010-10-14 25.500 117,436 +1,000 1.17% 2,994,618
2010-10-11 2010-10-07 27.500 116,436 -3,800 1.16% 3,201,990
2010-10-07 2010-10-05 28.000 120,236 -10,800 1.20% 3,366,608
2010-09-24 2010-09-21 27.000 131,036 -10,800 1.31% 3,537,972
2010-09-22 2010-09-20 29.500 141,836 +200 1.42% 4,184,162
2010-09-17 2010-09-15 30.000 141,636 +400 1.42% 4,249,080
2010-09-16 2010-09-14 30.000 141,236 -6,000 1.41% 4,237,080
2010-09-15 2010-09-13 30.000 147,236 -12,200 1.47% 4,417,080
2010-09-14 2010-09-10 29.000 159,436 +2,800 1.59% 4,623,644
2010-09-13 2010-09-09 32.500 156,636 -3,000 1.57% 5,090,670
2010-09-10 2010-09-08 41.500 159,636 -13,600 1.60% 6,624,894
2010-09-09 2010-09-07 41.000 173,236 +200 1.73% 7,102,676
2010-09-01 2010-08-30 38.500 173,036 +8,600 1.73% 6,661,886
2010-08-31 2010-08-27 39.000 164,436 +5,000 1.65% 6,413,004
2010-08-20 2010-08-18 41.500 159,436 -5,600 1.59% 6,616,594
2010-08-19 2010-08-17 40.000 165,036 -5,400 1.65% 6,601,440
2010-08-18 2010-08-16 40.500 170,436 -600 1.71% 6,902,658
2010-08-12 2010-08-10 39.000 171,036 +9,600 1.71% 6,670,404
2010-08-11 2010-08-09 35.000 161,436 -1,000 1.62% 5,650,260
2010-08-09 2010-08-05 36.000 162,436 -1,000 1.63% 5,847,696
2010-08-05 2010-08-03 35.500 163,436 -200 1.64% 5,801,978
2010-08-04 2010-08-02 36.000 163,636 -2,000 1.64% 5,890,896
2010-08-02 2010-07-29 34.500 165,636 +200 1.66% 5,714,442
2010-07-30 2010-07-28 34.500 165,436 +7,400 1.66% 5,707,542
2010-07-29 2010-07-27 37.000 158,036 -9,000 1.58% 5,847,332
2010-07-28 2010-07-26 38.000 167,036 -1,000 1.67% 6,347,368
2010-07-26 2010-07-22 43.500 168,036 +1,600 1.68% 7,309,566
2010-07-22 2010-07-20 45.500 166,436 +600 1.67% 7,572,838
2010-07-21 2010-07-19 45.000 165,836 +12,200 1.66% 7,462,620
2010-07-20 2010-07-16 44.000 153,636 +12,600 1.54% 6,759,984
2010-07-19 2010-07-15 45.500 141,036 +1,000 1.41% 6,417,138
2010-07-16 2010-07-14 46.500 140,036 -14,000 1.40% 6,511,674
2010-07-15 2010-07-13 43.000 154,036 -800 1.54% 6,623,548
2010-07-14 2010-07-12 44.000 154,836 +1,000 1.55% 6,812,784
2010-07-13 2010-07-09 44.000 153,836 +15,120 1.54% 6,768,784
2010-07-12 2010-07-08 43.500 138,716 -2,400 1.39% 6,034,146
2010-07-09 2010-07-07 46.500 141,116 -6,200 1.41% 6,561,894
2010-07-08 2010-07-06 47.500 147,316 -9,800 1.47% 6,997,510
2010-07-07 2010-07-05 43.500 157,116 +3,000 1.57% 6,834,546
2010-07-06 2010-07-02 41.000 154,116 +1,600 1.54% 6,318,756
2010-07-05 2010-06-30 39.500 152,516 -2,000 1.53% 6,024,382
2010-07-02 2010-06-29 38.000 154,516 +200 1.55% 5,871,608
2010-06-30 2010-06-28 39.000 154,316 -2,600 1.54% 6,018,324
2010-06-29 2010-06-25 37.500 156,916 -6,600 1.57% 5,884,350
2010-06-28 2010-06-24 34.500 163,516 -1,600 1.64% 5,641,302
2010-06-24 2010-06-22 35.000 165,116 -4,400 1.65% 5,779,060
2010-06-23 2010-06-21 35.500 169,516 +600 1.70% 6,017,818
2010-06-22 2010-06-18 34.500 168,916 +6,400 1.69% 5,827,602
2010-06-21 2010-06-17 34.000 162,516 -4,400 1.63% 5,525,544
2010-06-15 2010-06-11 33.500 166,916 -2,800 1.67% 5,591,686
2010-06-14 2010-06-10 35.000 169,716 -20,400 1.70% 5,940,060
2010-06-11 2010-06-09 31.000 190,116 -3,000 1.90% 5,893,596
2010-06-10 2010-06-08 32.500 193,116 -2,000 1.93% 6,276,270
2010-06-09 2010-06-07 32.500 195,116 +19,200 1.95% 6,341,270
2010-06-08 2010-06-04 30.500 175,916 -1,000 1.76% 5,365,438
2010-06-07 2010-06-03 30.000 176,916 -3,200 1.77% 5,307,480
2010-06-04 2010-06-02 30.000 180,116 +20,400 1.80% 5,403,480
2010-06-03 2010-06-01 29.000 159,716 +1,800 1.60% 4,631,764
2010-06-02 2010-05-31 31.000 157,916 +28,200 1.58% 4,895,396
2010-05-31 2010-05-27 28.000 129,716 +1,800 1.30% 3,632,048
2010-05-28 2010-05-26 27.500 127,916 -2,000 1.28% 3,517,690
2010-05-26 2010-05-24 28.000 129,916 +2,000 1.30% 3,637,648
2010-05-25 2010-05-20 27.000 127,916 +2,800 1.28% 3,453,732
2010-05-24 2010-05-19 30.500 125,116 +6,000 1.25% 3,816,038
2010-05-20 2010-05-18 31.000 119,116 -1,200 1.19% 3,692,596
2010-05-19 2010-05-17 30.000 120,316 +13,200 1.20% 3,609,480
2010-05-18 2010-05-14 29.500 107,116 -17,600 1.07% 3,159,922
2010-05-17 2010-05-13 32.500 124,716 +23,600 1.25% 4,053,270
2010-05-12 2010-05-10 26.500 101,116 -8,800 1.01% 2,679,574
2010-05-11 2010-05-07 26.000 109,916 -25,000 1.10% 2,857,816
2010-05-10 2010-05-06 27.500 134,916 -1,400 1.35% 3,710,190
2010-05-07 2010-05-05 29.500 136,316 -2,400 1.36% 4,021,322
2010-05-06 2010-05-04 31.500 138,716 +23,600 1.39% 4,369,554
2010-05-05 2010-05-03 29.500 115,116 +37,676 1.15% 3,395,922
2010-05-04 2010-04-30 29.500 77,440 -10,800 0.77% 2,284,480
2010-05-03 2010-04-29 31.000 88,240 -1,800 0.88% 2,735,440
2010-04-30 2010-04-28 33.000 90,040 +10,600 0.90% 2,971,320
2010-04-29 2010-04-27 32.000 79,440 -24,400 0.79% 2,542,080
2010-04-28 2010-04-26 32.500 103,840 -60,210 1.04% 3,374,800
2010-04-26 2010-04-22 15.300 164,050 +200 1.64% 2,509,965
2010-04-20 2010-04-16 15.800 163,850 +6,000 1.64% 2,588,830
2010-04-16 2010-04-14 15.500 157,850 +1,000 1.58% 2,446,675
2010-04-12 2010-04-08 15.200 156,850 +2,000 1.57% 2,384,120
2010-04-09 2010-04-07 16.200 154,850 +1,200 1.55% 2,508,570
2010-04-07 2010-03-31 16.000 153,650 +400 1.54% 2,458,400
2010-04-01 2010-03-30 16.000 153,250 +200 1.53% 2,452,000
2010-03-31 2010-03-29 16.300 153,050 +2,800 1.53% 2,494,715
2010-03-30 2010-03-26 15.900 150,250 +200 1.50% 2,388,975
2010-03-29 2010-03-25 15.800 150,050 +1,000 1.50% 2,370,790
2010-03-26 2010-03-24 16.000 149,050 +200 1.49% 2,384,800
2010-03-25 2010-03-23 16.000 148,850 +200 1.49% 2,381,600
2010-03-24 2010-03-22 16.100 148,650 +200 1.49% 2,393,265
2010-03-17 2010-03-15 16.000 148,450 +200 1.49% 2,375,200
2010-03-16 2010-03-12 16.000 148,250 +200 1.48% 2,372,000
2010-03-08 2010-03-04 15.600 148,050 +200 1.48% 2,309,580
2010-03-05 2010-03-03 15.200 147,850 -1,600 1.48% 2,247,320
2010-03-03 2010-03-01 15.200 149,450 +1,600 1.50% 2,271,640
2010-03-02 2010-02-26 13.900 147,850 -1,000 1.48% 2,055,115
2010-02-11 2010-02-09 13.000 148,850 -2,000 1.49% 1,935,050
2010-01-21 2010-01-19 16.900 150,850 -9,000 1.51% 2,549,365
2009-12-23 2009-12-21 17.000 159,850 -200 1.60% 2,717,450
2009-12-22 2009-12-18 16.300 160,050 -30,800 1.60% 2,608,815
2009-12-14 2009-12-10 19.100 190,850 -1,000 1.91% 3,645,235
2009-12-10 2009-12-08 20.000 191,850 -2,600 1.92% 3,837,000
2009-12-09 2009-12-07 19.700 194,450 -507,000 1.95% 3,830,665
2009-11-25 2009-11-23 21.000 701,450 +561,160 7.02% 14,730,450
2009-11-24 2009-11-20 23.000 140,290 +28,920 1.40% 3,226,670
2009-11-19 2009-11-17 19.000 111,370 +2,200 1.11% 2,116,030
2009-11-17 2009-11-13 18.500 109,170 +1,320 1.09% 2,019,645
2009-11-16 2009-11-12 18.000 107,850 +120 1.08% 1,941,300
2009-11-11 2009-11-09 17.000 107,730 -2,000 1.08% 1,831,410
2009-11-10 2009-11-06 18.000 109,730 +40 1.10% 1,975,140
2009-11-06 2009-11-04 18.500 109,690 -3,000 1.10% 2,029,265
2009-11-05 2009-11-03 18.500 112,690 +3,000 1.13% 2,084,765
2009-11-04 2009-11-02 17.000 109,690 -5,600 1.10% 1,864,730
2009-10-30 2009-10-28 17.000 115,290 +5,600 1.15% 1,959,930
2009-10-29 2009-10-27 17.000 109,690 +4,760 1.10% 1,864,730
2009-10-28 2009-10-23 17.500 104,930 +40 1.05% 1,836,275
2009-10-27 2009-10-22 18.000 104,890 +40 1.05% 1,888,020
2009-10-23 2009-10-21 19.500 104,850 -4,000 1.05% 2,044,575
2009-10-22 2009-10-20 20.500 108,850 +1,600 1.09% 2,231,425
2009-10-20 2009-10-16 20.500 107,250 +2,000 1.07% 2,198,625
2009-09-30 2009-09-28 19.500 105,250 -2,000 1.05% 2,052,375
2009-09-24 2009-09-22 21.500 107,250 -4,000 1.07% 2,305,875
2009-09-15 2009-09-11 21.500 111,250 -2,000 1.11% 2,391,875
2009-09-14 2009-09-10 21.500 113,250 +3,000 1.13% 2,434,875
2009-09-07 2009-09-03 22.000 110,250 +1,000 1.10% 2,425,500
2009-09-04 2009-09-02 23.500 109,250 -200 1.09% 2,567,375
2009-09-03 2009-09-01 21.500 109,450 -240 1.09% 2,353,175
2009-09-01 2009-08-28 22.000 109,690 -1,160 1.10% 2,413,180
2009-08-31 2009-08-27 23.500 110,850 +4,800 1.11% 2,604,975
2009-08-28 2009-08-26 25.500 106,050 +2,400 1.06% 2,704,275
2009-08-27 2009-08-25 26.500 103,650 -120 1.04% 2,746,725
2009-08-26 2009-08-24 28.500 103,770 +800 1.04% 2,957,445
2009-08-24 2009-08-20 29.500 102,970 -18,160 1.03% 3,037,615
2009-08-21 2009-08-19 30.000 121,130 +800 1.45% 3,633,900
2009-08-20 2009-08-18 33.500 120,330 +2,720 1.44% 4,031,055
2009-08-19 2009-08-17 35.000 117,610 +2,000 1.41% 4,116,350
2009-08-17 2009-08-13 44.000 115,610 +34,040 1.39% 5,086,840
2009-08-14 2009-08-12 36.500 81,570 +41,240 0.98% 2,977,305
2009-08-13 2009-08-11 33.500 40,330 -120 0.48% 1,351,055
2009-08-12 2009-08-10 30.000 40,450 +1,200 0.49% 1,213,500
2009-08-11 2009-08-07 29.500 39,250 -320 0.47% 1,157,875
2009-08-10 2009-08-06 31.500 39,570 -520 0.47% 1,246,455
2009-08-07 2009-08-05 32.500 40,090 -3,480 0.48% 1,302,925
2009-08-06 2009-08-04 31.500 43,570 -200 0.52% 1,372,455
2009-08-05 2009-08-03 32.000 43,770 +520 0.53% 1,400,640
2009-08-04 2009-07-31 31.500 43,250 -1,000 0.52% 1,362,375
2009-08-03 2009-07-30 31.000 44,250 +840 0.53% 1,371,750
2009-07-31 2009-07-29 30.500 43,410 -1,000 0.52% 1,324,005
2009-07-30 2009-07-28 32.000 44,410 +1,000 0.53% 1,421,120
2009-07-29 2009-07-27 31.000 43,410 +280 0.52% 1,345,710
2009-07-28 2009-07-24 33.500 43,130 -2,600 0.52% 1,444,855
2009-07-24 2009-07-22 30.000 45,730 -1,000 0.55% 1,371,900
2009-07-23 2009-07-21 30.500 46,730 +2,640 0.56% 1,425,265
2009-07-22 2009-07-20 30.000 44,090 +1,000 0.53% 1,322,700
2009-07-21 2009-07-17 30.500 43,090 +600 0.52% 1,314,245
2009-07-20 2009-07-16 30.000 42,490 +2,000 0.51% 1,274,700
2009-07-17 2009-07-15 33.000 40,490 -1,320 0.49% 1,336,170
2009-07-16 2009-07-14 34.000 41,810 +5,480 0.50% 1,421,540
2009-07-15 2009-07-13 30.500 36,330 +1,400 0.44% 1,108,065
2009-07-14 2009-07-10 32.000 34,930 +3,000 0.42% 1,117,760
2009-07-13 2009-07-09 33.500 31,930 +2,440 0.38% 1,069,655
2009-07-10 2009-07-08 29.500 29,490 +7,680 0.35% 869,955
2009-07-09 2009-07-07 29.000 21,810 +1,640 0.26% 632,490
2009-07-08 2009-07-06 30.000 20,170 -360 0.24% 605,100
2009-07-06 2009-07-02 29.000 20,530 -760 0.25% 595,370
2009-07-03 2009-06-30 32.500 21,290 -1,200 0.26% 691,925
2009-07-02 2009-06-29 36.500 22,490 -1,320 0.27% 820,885
2009-06-30 2009-06-26 37.000 23,810 -3,640 0.29% 880,970
2009-06-26 2009-06-24 38.000 27,450 +7,040 0.33% 1,043,100
2009-06-23 2009-06-19 37.500 20,410 -120 0.24% 765,375
2009-06-22 2009-06-18 40.000 20,530 +400 0.25% 821,200
2009-06-18 2009-06-16 45.500 20,130 -4,960 0.24% 915,915
2009-06-17 2009-06-15 40.500 25,090 -760 0.30% 1,016,145
2009-06-16 2009-06-12 45.000 25,850 +10,280 0.31% 1,163,250
2009-06-15 2009-06-11 37.500 15,570 -13,680 0.19% 583,875
2009-06-12 2009-06-10 35.500 29,250 +7,360 0.35% 1,038,375
2009-06-09 2009-06-05 20.000 21,890 -1,000 0.26% 437,800
2009-06-05 2009-06-03 19.000 22,890 +200 0.27% 434,910
2009-06-03 2009-06-01 20.000 22,690 +600 0.27% 453,800
2009-05-26 2009-05-22 17.500 22,090 -2,000 0.26% 386,575
2009-05-25 2009-05-21 19.500 24,090 -4,000 0.29% 469,755
2009-05-22 2009-05-20 17.500 28,090 -6,200 0.34% 491,575
2009-05-21 2009-05-19 16.500 34,290 -6,400 0.41% 565,785
2009-05-20 2009-05-18 16.500 40,690 -3,000 0.49% 671,385
2009-05-15 2009-05-13 16.000 43,690 -13,800 0.52% 699,040
2009-05-14 2009-05-12 15.000 57,490 -2,000 0.69% 862,350
2009-05-13 2009-05-11 14.500 59,490 -6,000 0.71% 862,605
2009-05-04 2009-04-29 14.000 65,490 +2,000 0.79% 916,860
2009-04-28 2009-04-24 15.000 63,490 +600 0.76% 952,350
2009-04-27 2009-04-23 15.500 62,890 -18,200 0.75% 974,795
2009-04-17 2009-04-15 14.500 81,090 -1,000 0.97% 1,175,805
2009-04-16 2009-04-14 13.500 82,090 +3,280 0.98% 1,108,215
2009-04-14 2009-04-08 12.000 78,810 +1,920 0.95% 945,720
2009-04-09 2009-04-07 13.000 76,890 +2,000 0.92% 999,570
2009-04-06 2009-04-02 13.500 74,890 -600 0.90% 1,011,015
2009-04-03 2009-04-01 15.000 75,490 +600 0.91% 1,132,350
2008-09-16 2008-09-11 14.500 74,890 -2,080 0.90% 1,085,905
2008-07-28 2008-07-24 16.500 76,970 -1,000 0.92% 1,270,005
2008-07-17 2008-07-15 17.500 77,970 -1,600 0.94% 1,364,475
2008-07-04 2008-07-02 18.000 79,570 -200 0.95% 1,432,260
2008-05-22 2008-05-20 21.000 79,770 -400 0.96% 1,675,170
2008-05-20 2008-05-16 22.500 80,170 -400 0.96% 1,803,825
2008-05-19 2008-05-15 22.000 80,570 -80 0.97% 1,772,540
2008-05-09 2008-05-07 22.500 80,650 +200 0.97% 1,814,625
2008-05-02 2008-04-29 20.500 80,450 +80 0.97% 1,649,225
2008-04-29 2008-04-25 20.000 80,370 +200 0.96% 1,607,400
2008-04-23 2008-04-21 20.000 80,170 -520 0.96% 1,603,400
2008-04-09 2008-04-07 20.500 80,690 +520 0.97% 1,654,145
2008-03-11 2008-03-07 24.500 80,170 +640 0.96% 1,964,165
2008-03-06 2008-03-04 27.000 79,530 -560 0.95% 2,147,310
2008-03-04 2008-02-29 26.500 80,090 +2,000 0.96% 2,122,385
2008-02-21 2008-02-19 27.000 78,090 -6,400 0.94% 2,108,430
2008-02-20 2008-02-18 23.500 84,490 -600 1.01% 1,985,515
2008-02-18 2008-02-14 22.000 85,090 -400 1.02% 1,871,980
2008-02-13 2008-02-11 20.500 85,490 -480 1.03% 1,752,545
2008-02-12 2008-02-06 20.500 85,970 +200 1.03% 1,762,385
2008-01-30 2008-01-28 19.000 85,770 +280 1.03% 1,629,630
2008-01-28 2008-01-24 20.500 85,490 -200 1.03% 1,752,545
2008-01-22 2008-01-18 22.000 85,690 +2,000 1.03% 1,885,180
2008-01-08 2008-01-04 29.500 83,690 +2,000 1.00% 2,468,855
2007-12-18 2007-12-14 30.000 81,690 +1,000 1.02% 2,450,700
2007-12-13 2007-12-11 33.500 80,690 -400 1.01% 2,703,115
2007-12-11 2007-12-07 34.500 81,090 +3,040 1.01% 2,797,605
2007-12-10 2007-12-06 36.500 78,050 -5,040 0.98% 2,848,825
2007-12-05 2007-12-03 32.000 83,090 -1,800 1.04% 2,658,880
2007-12-03 2007-11-29 31.000 84,890 +1,800 1.06% 2,631,590
2007-11-19 2007-11-15 38.000 83,090 +4,000 1.04% 3,157,420
2007-11-06 2007-11-02 39.500 79,090 +120 0.99% 3,124,055
2007-11-05 2007-11-01 41.000 78,970 +800 0.99% 3,237,770
2007-11-02 2007-10-31 42.000 78,170 +200 0.98% 3,283,140
2007-10-30 2007-10-26 42.000 77,970 -10,560 0.98% 3,274,740
2007-10-29 2007-10-25 44.000 88,530 -600 1.11% 3,895,320
2007-10-26 2007-10-24 41.500 89,130 -6,280 1.12% 3,698,895
2007-10-22 2007-10-17 37.000 95,410 +1,400 1.19% 3,530,170
2007-10-17 2007-10-15 36.500 94,010 -200 1.18% 3,431,365
2007-10-12 2007-10-10 40.000 94,210 -400 1.18% 3,768,400
2007-10-11 2007-10-09 39.500 94,610 -5,360 1.18% 3,737,095
2007-10-10 2007-10-08 42.500 99,970 -2,800 1.25% 4,248,725
2007-10-09 2007-10-05 43.500 102,770 +2,200 1.29% 4,470,495
2007-10-05 2007-10-03 33.000 100,570 +600 1.26% 3,318,810
2007-09-27 2007-09-24 38.500 99,970 -160 1.25% 3,848,845
2007-09-25 2007-09-21 38.500 100,130 -2,000 1.25% 3,855,005
2007-09-24 2007-09-20 41.000 102,130 +6,440 1.28% 4,187,330
2007-09-19 2007-09-17 49.500 95,690 -560 1.20% 4,736,655
2007-09-12 2007-09-10 51.000 96,250 -8,000 1.20% 4,908,750
2007-09-06 2007-09-04 47.000 104,250 -560 1.30% 4,899,750
2007-09-04 2007-08-31 47.500 104,810 -1,240 1.31% 4,978,475
2007-09-03 2007-08-30 49.500 106,050 -2,040 1.33% 5,249,475
2007-08-30 2007-08-28 48.000 108,090 +400 1.35% 5,188,320
2007-08-29 2007-08-27 52.000 107,690 -40 1.35% 5,599,880
2007-08-28 2007-08-24 46.000 107,730 +200 1.35% 4,955,580
2007-08-27 2007-08-23 44.000 107,530 +200 1.35% 4,731,320
2007-08-24 2007-08-22 42.500 107,330 +2,000 1.34% 4,561,525
2007-08-23 2007-08-21 41.500 105,330 +7,160 1.32% 4,371,195
2007-08-22 2007-08-20 37.000 98,170 +14,080 1.23% 3,632,290
2007-08-21 2007-08-17 35.500 84,090 +1,800 1.05% 2,985,195
2007-08-20 2007-08-16 39.500 82,290 -1,000 1.03% 3,250,455
2007-08-17 2007-08-15 44.000 83,290 -3,800 1.04% 3,664,760
2007-08-16 2007-08-14 47.500 87,090 +6,000 1.09% 4,136,775
2007-08-13 2007-08-09 49.000 81,090 +200 1.01% 3,973,410
2007-08-10 2007-08-08 46.500 80,890 -200 1.01% 3,761,385
2007-08-09 2007-08-07 45.000 81,090 +15,400 1.01% 3,649,050
2007-08-08 2007-08-06 53.500 65,690 +400 0.82% 3,514,415
2007-08-07 2007-08-03 58.500 65,290 +9,880 0.82% 3,819,465
2007-08-06 2007-08-02 59.000 55,410 +2,840 0.69% 3,269,190
2007-08-03 2007-08-01 62.500 52,570 +13,160 0.66% 3,285,625
2007-08-02 2007-07-31 67.000 39,410 -1,000 0.49% 2,640,470
2007-08-01 2007-07-30 65.000 40,410 +2,000 0.51% 2,626,650
2007-07-30 2007-07-26 67.500 38,410 -1,440 0.48% 2,592,675
2007-07-27 2007-07-25 71.000 39,850 +1,800 0.50% 2,829,350
2007-07-26 2007-07-24 66.500 38,050 -840 0.48% 2,530,325
2007-07-25 2007-07-23 60.500 38,890 +2,200 0.49% 2,352,845
2007-07-24 2007-07-20 60.000 36,690 +1,400 0.46% 2,201,400
2007-07-23 2007-07-19 60.000 35,290 +600 0.44% 2,117,400
2007-07-20 2007-07-18 61.000 34,690 +400 0.43% 2,116,090
2007-07-19 2007-07-17 62.000 34,290 -600 0.43% 2,125,980
2007-07-18 2007-07-16 61.000 34,890 -200 0.44% 2,128,290
2007-07-17 2007-07-13 60.000 35,090 +2,400 0.44% 2,105,400
2007-07-16 2007-07-12 57.000 32,690 +1,200 0.41% 1,863,330
2007-07-09 2007-07-05 60.000 31,490 -200 0.39% 1,889,400
2007-07-06 2007-07-04 63.500 31,690 -1,760 0.40% 2,012,315
2007-07-04 2007-06-29 63.000 33,450 -1,720 0.42% 2,107,350
2007-06-26 2007-06-22 73.500 35,170 0.48% 2,584,995

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