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 0.600 101,927 +0 0.33% 61,156
2025-10-13 2025-10-09 0.600 101,927 +0 0.33% 61,156
2025-10-10 2025-10-08 0.600 101,927 +0 0.33% 61,156
2025-10-09 2025-10-06 0.600 101,927 +0 0.33% 61,156
2025-10-08 2025-10-03 0.590 101,927 +0 0.33% 60,137
2025-10-06 2025-10-02 0.570 101,927 +0 0.33% 58,098
2025-10-03 2025-09-30 0.600 101,927 +0 0.33% 61,156
2025-10-02 2025-09-29 0.600 101,927 +0 0.33% 61,156
2025-09-30 2025-09-26 0.570 101,927 +0 0.33% 58,098
2025-09-29 2025-09-25 0.570 101,927 +0 0.33% 58,098
2025-09-26 2025-09-24 0.560 101,927 +0 0.33% 57,079
2025-09-25 2025-09-23 0.590 101,927 +0 0.33% 60,137
2025-09-24 2025-09-22 0.640 101,927 +0 0.33% 65,233
2025-09-23 2025-09-19 0.600 101,927 +0 0.33% 61,156
2025-09-22 2025-09-18 0.600 101,927 +0 0.33% 61,156
2025-09-19 2025-09-17 0.630 101,927 +0 0.33% 64,214
2025-09-18 2025-09-16 0.600 101,927 +0 0.33% 61,156
2025-09-17 2025-09-15 0.720 101,927 +0 0.33% 73,387
2025-09-16 2025-09-12 0.650 101,927 +0 0.33% 66,253
2025-09-15 2025-09-11 0.690 101,927 +0 0.33% 70,330
2025-09-12 2025-09-10 0.700 101,927 +0 0.33% 71,349
2025-09-11 2025-09-09 0.700 101,927 -5,000 0.33% 71,349
2025-09-08 2025-09-04 0.660 106,927 +5,000 0.34% 70,572
2024-12-02 2024-11-28 0.340 101,927 -2 0.33% 34,655
2024-10-30 2024-10-28 0.520 101,929 -250 0.33% 53,003
2024-10-18 2024-10-16 0.480 102,179 +3 0.33% 49,046
2024-10-15 2024-10-10 0.560 102,176 +250 0.33% 57,219
2024-06-21 2024-06-19 0.660 101,926 -5,500 0.39% 67,271
2023-11-21 2023-11-17 2.560 107,426 +3,500 0.41% 275,011
2023-08-18 2023-08-16 1.400 103,926 +53,250 0.40% 145,496
2023-08-04 2023-08-02 1.060 50,676 +45,000 0.20% 53,717
2023-07-18 2023-07-13 1.960 5,676 -15,000 0.02% 11,125
2023-07-14 2023-07-12 2.180 20,676 -11,000 0.08% 45,074
2023-07-12 2023-07-10 1.920 31,676 +25,000 0.12% 60,818
2023-06-21 2023-06-19 3.200 6,676 -22,500 0.03% 21,363
2023-06-20 2023-06-16 3.340 29,176 -9,000 0.11% 97,448
2023-06-15 2023-06-13 3.500 38,176 -9,250 0.15% 133,616
2023-06-08 2023-06-06 3.460 47,426 -12,750 0.18% 164,094
2023-05-04 2023-05-02 3.640 60,176 +48,250 0.28% 219,041
2023-01-04 2022-12-30 3.760 11,926 +1,000 0.06% 44,842
2022-09-30 2022-09-28 3.060 10,926 -10,250 0.06% 33,434
2022-09-29 2022-09-27 3.180 21,176 +10,250 0.12% 67,340
2022-09-20 2022-09-16 3.960 10,926 +4,750 0.09% 43,267
2022-09-19 2022-09-15 3.960 6,176 +500 0.05% 24,457
2022-08-18 2022-08-16 3.572 5,676 -1,157 0.05% 20,272
2022-05-16 2022-05-12 2.857 6,833 -1,806 0.05% 19,524
2022-05-13 2022-05-11 3.140 8,639 +1,806 0.06% 27,124
2022-01-21 2022-01-19 2.907 6,833 +4,514 0.05% 19,864
2022-01-20 2022-01-18 2.907 2,319 -1 0.02% 6,742
2021-10-29 2021-10-27 2.043 2,320 -12,340 0.02% 4,740
2021-10-28 2021-10-26 2.160 14,660 -40,031 0.10% 31,659
2020-09-16 2020-09-14 3.987 54,691 -6,321 0.38% 218,047
2020-09-14 2020-09-10 4.236 61,012 +6,321 0.42% 258,451
2020-09-09 2020-09-07 4.402 54,691 -1,505 0.38% 240,760
2020-08-14 2020-08-12 5.897 56,196 +53,274 0.39% 331,403
2019-12-20 2019-12-18 4.984 2,922 -301 0.02% 14,562
2019-10-11 2019-10-09 3.223 3,223 -3,010 0.02% 10,387
2019-08-28 2019-08-26 3.405 6,233 +2 0.05% 21,226
2019-06-10 2019-06-05 4.319 6,231 -9 0.05% 26,912
2019-04-18 2019-04-16 4.817 6,240 -301 0.05% 30,061
2017-07-03 2017-06-29 13.290 6,541 -167 0.05% 86,927
2017-06-28 2017-06-26 14.286 6,708 -3,612 0.05% 95,833
2017-06-27 2017-06-23 15.615 10,320 -1,806 0.08% 161,150
2017-06-26 2017-06-22 15.283 12,126 +3,913 0.09% 185,322
2017-02-07 2017-02-03 12.459 8,213 -4,816 0.06% 102,326
2017-01-18 2017-01-16 12.459 13,029 +3,010 0.10% 162,329
2016-12-12 2016-12-08 11.296 10,019 -6,020 0.08% 113,176
2016-12-05 2016-12-01 11.462 16,039 +6,020 0.12% 183,844
2016-10-25 2016-10-20 11.296 10,019 +1,204 0.08% 113,176
2016-10-11 2016-10-06 11.628 8,815 +1,204 0.07% 102,504
2016-10-03 2016-09-29 11.795 7,611 +1,806 0.06% 89,768
2016-09-26 2016-09-22 11.795 5,805 +602 0.04% 68,467
2016-09-13 2016-09-09 12.957 5,203 +301 0.04% 67,417
2016-08-04 2016-08-01 14.619 4,902 -1,204 0.04% 71,660
2016-08-01 2016-07-28 13.788 6,106 -602 0.05% 84,189
2016-07-29 2016-07-27 13.456 6,708 +1,204 0.05% 90,261
2016-07-27 2016-07-25 16.612 5,504 -27,089 0.04% 91,433
2016-07-25 2016-07-21 19.436 32,593 -2,107 0.25% 633,480
2016-07-21 2016-07-19 18.107 34,700 +21,671 0.26% 628,317
2016-07-20 2016-07-18 16.612 13,029 +6,020 0.10% 216,438
2016-07-18 2016-07-14 15.449 7,009 -1,204 0.05% 108,283
2016-07-15 2016-07-13 14.120 8,213 +1,204 0.06% 115,969
2016-07-13 2016-07-11 16.114 7,009 +1,204 0.05% 112,941
2016-07-12 2016-07-08 15.117 5,805 +1,204 0.04% 87,754
2016-05-26 2016-05-24 12.293 4,601 -903 0.03% 56,560
2016-03-17 2016-03-15 12.127 5,504 -1,505 0.04% 66,746
2016-02-25 2016-02-23 11.628 7,009 -1,204 0.05% 81,504
2016-02-17 2016-02-15 11.795 8,213 +1,806 0.06% 96,869
2016-02-02 2016-01-29 12.127 6,407 +602 0.05% 77,696
2016-01-28 2016-01-26 11.961 5,805 +1,204 0.04% 69,432
2016-01-26 2016-01-22 11.795 4,601 -301 0.03% 54,267
2015-12-30 2015-12-28 9.967 4,902 -1,204 0.04% 48,859
2015-08-04 2015-07-31 11.130 6,106 -1,445 0.05% 67,960
2015-07-14 2015-07-10 10.466 7,551 -2,107 0.06% 79,026
2015-07-09 2015-07-07 10.632 9,658 -4,214 0.07% 102,681
2015-07-02 2015-06-29 11.296 13,872 -6,321 0.10% 156,701
2015-06-29 2015-06-25 13.788 20,193 -2,106 0.15% 278,421
2015-06-26 2015-06-24 13.954 22,299 +2,106 0.17% 311,162
2015-06-24 2015-06-22 14.951 20,193 +4,214 0.15% 301,902
2015-06-16 2015-06-12 13.290 15,979 -2,107 0.12% 212,355
2015-06-12 2015-06-10 13.788 18,086 -2,107 0.14% 249,369
2015-06-11 2015-06-09 14.619 20,193 -2,106 0.15% 295,193
2015-06-10 2015-06-08 16.114 22,299 +10,534 0.17% 359,319
2015-06-09 2015-06-05 22.925 11,765 +8,428 0.09% 269,708
2015-06-01 2015-05-28 16.280 3,337 -21,069 0.03% 54,326
2015-05-29 2015-05-27 15.781 24,406 +21,069 0.18% 385,161
2015-05-26 2015-05-21 14.286 3,337 -211 0.03% 47,674
2015-05-19 2015-05-15 10.299 3,548 +2,107 0.03% 36,542
2015-05-14 2015-05-12 10.299 1,441 -31,604 0.01% 14,842
2015-05-11 2015-05-07 10.798 33,045 +12,642 0.25% 356,814
2015-05-08 2015-05-06 11.296 20,403 +18,962 0.15% 230,476
2015-05-06 2015-05-04 10.299 1,441 -12,642 0.01% 14,842
2015-05-04 2015-04-29 10.632 14,083 +6,532 0.11% 149,726
2015-04-27 2015-04-23 8.223 7,551 -6,321 0.06% 62,092
2015-04-21 2015-04-17 8.970 13,872 +6,321 0.10% 124,439
2015-04-14 2015-04-10 8.970 7,551 -1,054 0.06% 67,736
2015-04-13 2015-04-09 8.140 8,605 -854 0.06% 70,044
2015-04-10 2015-04-08 8.638 9,459 -1,054 0.07% 81,709
2015-04-09 2015-04-02 7.808 10,513 +5,057 0.08% 82,082
2015-03-25 2015-03-23 7.808 5,456 -1,054 0.04% 42,599
2015-03-24 2015-03-20 7.808 6,510 +632 0.05% 50,828
2015-03-23 2015-03-19 7.808 5,878 +843 0.04% 45,893
2015-02-11 2015-02-09 6.645 5,035 +843 0.04% 33,457
2015-02-04 2015-02-02 8.140 4,192 -19,594 0.03% 34,122
2015-02-03 2015-01-30 8.472 23,786 +6,531 0.18% 201,518
2015-02-02 2015-01-29 9.303 17,255 +13,063 0.13% 160,519
2015-01-16 2015-01-14 7.642 4,192 +843 0.03% 32,033
2015-01-13 2015-01-09 10.299 3,349 +421 0.03% 34,493
2015-01-08 2015-01-06 10.133 2,928 +213 0.02% 29,670
2015-01-05 2014-12-31 11.795 2,715 +1,264 0.07% 32,022
2014-12-17 2014-12-15 21.430 1,451 +211 0.04% 31,094
2014-12-03 2014-12-01 14.948 1,240 -635 0.03% 18,536
2014-10-03 2014-09-29 17.586 1,875 -2,183 0.03% 32,974
2014-09-05 2014-09-03 18.466 4,058 -1,820 0.07% 74,933
2014-09-02 2014-08-29 17.586 5,878 -2,729 0.10% 103,372
2014-08-28 2014-08-26 18.905 8,607 -4,367 0.15% 162,717
2014-08-19 2014-08-15 21.983 12,974 +7,278 0.23% 285,205
2014-08-18 2014-08-14 25.390 5,696 +5,459 0.10% 144,622
2014-08-14 2014-08-12 18.466 237 -910 0.00% 4,376
2014-07-25 2014-07-23 17.147 1,147 -910 0.02% 19,667
2014-06-17 2014-06-13 15.718 2,057 +910 0.04% 32,331
2014-06-13 2014-06-11 15.498 1,147 -910 0.02% 17,776
2014-05-07 2014-05-02 11.981 2,057 -910 0.04% 24,644
2014-03-31 2014-03-27 15.388 2,967 +910 0.05% 45,656
2014-03-18 2014-03-14 16.817 2,057 +910 0.04% 34,592
2014-03-17 2014-03-13 19.345 1,147 -2,002 0.02% 22,189
2014-02-28 2014-02-26 14.728 3,149 +1,092 0.06% 46,380
2014-02-19 2014-02-17 15.058 2,057 -1,819 0.04% 30,975
2014-02-14 2014-02-12 14.838 3,876 +3,639 0.07% 57,514
2014-01-20 2014-01-16 15.938 237 -1,820 0.02% 3,777
2014-01-17 2014-01-15 17.257 2,057 +896 0.18% 35,497
2014-01-15 2014-01-13 14.360 1,161 +681 0.10% 16,672
2013-09-12 2013-09-10 15.796 480 -696 0.02% 7,582
2013-08-08 2013-08-06 15.509 1,176 +697 0.05% 18,238
2013-08-02 2013-07-31 16.945 479 -697 0.03% 8,116
2013-07-05 2013-07-03 16.945 1,176 +348 0.06% 19,927
2013-07-04 2013-07-02 17.232 828 -13,286 0.05% 14,268
2013-06-19 2013-06-17 17.232 14,114 +13,408 0.77% 243,208
2013-06-10 2013-06-06 20.678 706 -3,917 0.04% 14,599
2013-06-07 2013-06-05 20.678 4,623 -609 0.25% 95,595
2013-05-09 2013-05-07 16.083 5,232 +4,352 0.29% 84,146
2013-05-07 2013-05-03 18.380 880 +174 0.05% 16,175
2013-04-03 2013-03-28 32.166 706 -2,611 0.04% 22,709
2013-03-27 2013-03-25 32.166 3,317 -261 0.18% 106,694
2013-03-26 2013-03-22 33.315 3,578 -3,918 0.20% 119,200
2013-03-22 2013-03-20 34.463 7,496 +88 0.41% 258,338
2013-03-21 2013-03-19 33.315 7,408 +174 0.41% 246,795
2013-03-19 2013-03-15 42.505 7,234 +87 0.40% 307,480
2013-03-18 2013-03-14 55.141 7,147 +5,484 0.39% 394,096
2013-03-15 2013-03-13 52.844 1,663 +87 0.27% 87,879
2013-03-13 2013-03-11 97.646 1,576 +87 0.26% 153,891
2013-03-12 2013-03-08 150.490 1,489 -3,429 0.24% 224,080
2013-03-06 2013-03-04 144.746 4,918 +2,176 0.81% 711,862
2013-03-04 2013-02-28 122.537 2,742 -1,568 0.45% 335,995
2013-02-22 2013-02-20 101.476 4,310 +3,918 0.24% 437,360
2012-11-05 2012-11-01 53.227 392 -73 0.02% 20,865
2011-09-30 2011-09-27 55.907 465 -10 0.03% 25,997
2011-09-26 2011-09-22 58.205 475 +239 0.03% 27,647
2011-09-19 2011-09-15 191.463 236 -13 0.14% 45,185
2011-09-16 2011-09-14 166.573 249 -104 0.15% 41,477
2011-09-09 2011-09-07 149.341 353 -4,614 0.21% 52,718
2011-08-26 2011-08-24 77.261 4,967 +3,761 2.99% 383,756
2011-08-22 2011-08-18 104.066 1,206 -38 0.30% 125,504
2011-08-11 2011-08-09 111.950 1,244 -13 0.31% 139,265
2011-08-10 2011-08-08 124.564 1,257 -51 0.31% 156,577
2011-08-05 2011-08-03 145.062 1,308 -12 0.32% 189,741
2011-07-20 2011-07-18 149.792 1,320 -64 0.33% 197,725
2011-07-19 2011-07-15 148.215 1,384 -63 0.34% 205,130
2011-07-14 2011-07-12 126.141 1,447 +63 0.36% 182,525
2011-07-11 2011-07-07 149.792 1,384 +317 0.34% 207,312
2011-07-08 2011-07-06 141.908 1,067 -25 0.26% 151,416
2011-07-05 2011-06-30 181.327 1,092 -178 0.27% 198,009
2011-06-20 2011-06-16 143.485 1,270 +127 0.32% 182,226
2011-05-23 2011-05-19 193.941 1,143 +64 0.28% 221,675
2011-05-16 2011-05-12 195.518 1,079 -7 0.27% 210,964
2011-04-20 2011-04-18 227.053 1,086 +254 0.32% 246,580
2011-04-19 2011-04-15 231.783 832 -127 0.25% 192,844
2011-04-18 2011-04-14 238.090 959 +101 0.29% 228,329
2011-04-14 2011-04-12 231.783 858 -177 0.26% 198,870
2011-04-13 2011-04-11 230.206 1,035 +139 0.31% 238,264
2011-04-04 2011-03-31 217.592 896 -63 0.27% 194,963
2011-03-30 2011-03-28 219.169 959 -203 0.29% 210,183
2011-03-29 2011-03-25 228.630 1,162 -76 0.35% 265,668
2011-03-28 2011-03-24 231.783 1,238 +266 0.37% 286,948
2011-03-14 2011-03-10 208.132 972 +64 0.29% 202,304
2011-03-07 2011-03-03 212.862 908 -26 0.28% 193,279
2011-03-04 2011-03-02 208.132 934 -101 0.29% 194,395
2011-02-23 2011-02-21 238.090 1,035 -13 0.32% 246,423
2011-02-21 2011-02-17 219.169 1,048 -76 0.32% 229,689
2011-02-14 2011-02-10 247.551 1,124 +102 0.35% 278,247
2011-02-11 2011-02-09 272.779 1,022 -64 0.31% 278,780
2011-01-28 2011-01-26 230.206 1,086 +165 0.33% 250,004
2011-01-27 2011-01-25 261.742 921 -63 0.28% 241,064
2011-01-25 2011-01-21 274.356 984 +126 0.36% 269,966
2011-01-21 2011-01-19 298.007 858 -3 0.32% 255,690
2011-01-20 2011-01-18 305.891 861 +63 0.32% 263,372
2011-01-18 2011-01-14 332.696 798 -50 0.29% 265,491
2011-01-13 2011-01-11 315.351 848 -13 0.31% 267,418
2011-01-12 2011-01-10 345.310 861 +63 0.32% 297,312
2011-01-10 2011-01-06 373.691 798 +26 0.29% 298,206
2011-01-03 2010-12-29 383.152 772 -38 0.28% 295,793
2010-12-17 2010-12-15 441.492 810 -89 0.30% 357,608
2010-12-16 2010-12-14 433.608 899 -63 0.33% 389,814
2010-12-15 2010-12-13 449.376 962 -64 0.35% 432,299
2010-12-14 2010-12-10 465.143 1,026 -13 0.38% 477,237
2010-12-13 2010-12-09 473.027 1,039 -279 0.38% 491,475
2010-12-10 2010-12-08 504.562 1,318 +533 0.49% 665,013
2010-12-06 2010-12-02 449.376 785 +127 0.29% 352,760
2010-11-29 2010-11-25 465.143 658 -190 0.24% 306,064
2010-11-26 2010-11-24 425.724 848 -95 0.31% 361,014
2010-11-23 2010-11-19 457.259 943 -89 0.35% 431,196
2010-11-22 2010-11-18 488.795 1,032 +127 0.38% 504,436
2010-11-19 2010-11-17 386.305 905 +50 0.33% 349,606
2010-11-18 2010-11-16 457.259 855 -63 0.32% 390,957
2010-11-17 2010-11-15 520.330 918 +89 0.34% 477,663
2010-11-16 2010-11-12 575.516 829 +25 0.31% 477,103
2010-11-15 2010-11-11 575.516 804 -330 0.30% 462,715
2010-11-11 2010-11-09 258.588 1,134 -507 0.42% 293,239
2010-11-10 2010-11-08 244.397 1,641 -127 0.61% 401,056
2010-11-09 2010-11-05 236.514 1,768 +38 0.65% 418,156
2010-10-20 2010-10-18 236.514 1,730 +127 0.64% 409,168
2010-10-15 2010-10-13 242.821 1,603 +127 0.59% 389,241
2010-10-13 2010-10-11 249.128 1,476 +127 0.54% 367,712
2010-10-12 2010-10-08 275.932 1,349 +253 0.50% 372,233
2010-10-05 2010-09-30 315.351 1,096 -63 0.40% 345,625
2010-10-04 2010-09-29 323.235 1,159 -190 0.43% 374,630
2010-09-30 2010-09-28 378.422 1,349 +152 0.50% 510,491
2010-09-27 2010-09-22 417.841 1,197 -12,132 0.44% 500,155
2010-09-10 2010-09-08 425.724 13,329 +11,996 5.90% 5,674,480
2010-09-06 2010-09-02 457.259 1,333 -42 0.59% 609,527
2010-09-01 2010-08-30 425.724 1,375 +19 0.61% 585,371
2010-08-25 2010-08-23 394.189 1,356 +3 0.60% 534,521
2010-08-11 2010-08-09 520.330 1,353 +255 0.60% 704,006
2010-07-30 2010-07-28 599.168 1,098 +10 0.49% 657,886
2010-07-20 2010-07-16 646.470 1,088 +242 0.48% 703,360
2010-06-25 2010-06-23 788.378 846 +88 0.37% 666,968
2010-06-24 2010-06-22 835.681 758 +2 0.34% 633,446
2010-06-23 2010-06-21 867.216 756 +2 0.33% 655,615
2010-06-15 2010-06-11 1056.427 754 +12 0.33% 796,546
2010-06-10 2010-06-08 1103.730 742 +19 0.33% 818,967
2010-06-07 2010-06-03 1103.730 723 +13 0.48% 797,997
2010-06-03 2010-06-01 1087.962 710 -47 0.47% 772,453
2010-06-02 2010-05-31 1119.497 757 +13 0.51% 847,459
2010-06-01 2010-05-28 1009.124 744 +39 0.50% 750,789
2010-05-27 2010-05-25 961.822 705 +20 0.47% 678,084
2010-05-26 2010-05-24 993.357 685 +51 0.46% 680,449
2010-05-25 2010-05-20 946.054 634 -120 0.42% 599,798
2010-05-24 2010-05-19 1072.195 754 -19 0.50% 808,435
2010-05-20 2010-05-18 1087.962 773 +82 0.52% 840,995
2010-05-19 2010-05-17 1151.032 691 -76 0.46% 795,363
2010-05-17 2010-05-13 1135.265 767 +19 0.51% 870,748
2010-05-14 2010-05-12 1119.497 748 +25 0.50% 837,384
2010-05-13 2010-05-11 1119.497 723 +57 0.48% 809,397
2010-05-12 2010-05-10 1135.265 666 -1 0.44% 756,086
2010-05-11 2010-05-07 1151.032 667 +28 0.45% 767,739
2010-05-10 2010-05-06 1182.568 639 -11 0.43% 755,661
2010-05-07 2010-05-05 1576.757 650 +25 0.43% 1,024,892
2010-05-05 2010-05-03 1734.432 625 +81 0.42% 1,084,020
2010-05-03 2010-04-29 1892.108 544 -6 0.36% 1,029,307
2010-04-30 2010-04-28 1939.411 550 -31 0.37% 1,066,676
2010-04-29 2010-04-27 1939.411 581 +19 0.39% 1,126,798
2010-04-28 2010-04-26 1986.714 562 +13 0.37% 1,116,533
2010-04-27 2010-04-23 1923.643 549 +108 0.37% 1,056,080
2010-04-26 2010-04-22 1860.573 441 +6 0.29% 820,513
2010-04-22 2010-04-20 1892.108 435 +5 0.29% 823,067
2010-04-21 2010-04-19 1844.805 430 -152 0.29% 793,266
2010-04-20 2010-04-16 1939.411 582 -76 0.39% 1,128,737
2010-04-19 2010-04-15 1955.178 658 +256 0.44% 1,286,507
2010-04-16 2010-04-14 2049.784 402 -12 0.27% 824,013
2010-04-15 2010-04-13 2112.854 414 -11 0.28% 874,722
2010-04-14 2010-04-12 2128.622 425 +19 0.28% 904,664
2010-04-13 2010-04-09 2112.854 406 +68 0.27% 857,819
2010-04-12 2010-04-08 2175.924 338 +14 0.23% 735,462
2010-04-09 2010-04-07 2207.459 324 +26 0.22% 715,217
2010-04-08 2010-04-01 2128.622 298 +101 0.20% 634,329
2010-04-07 2010-03-31 2380.903 197 +45 0.13% 469,038
2010-04-01 2010-03-30 3200.816 152 -7 0.10% 486,524
2010-03-31 2010-03-29 2712.022 159 -9 0.11% 431,211
2010-03-30 2010-03-26 2538.578 168 -8 0.11% 426,481
2010-03-24 2010-03-22 2554.346 176 -133 0.12% 449,565
2010-03-23 2010-03-19 2522.811 309 +70 0.21% 779,549
2010-03-22 2010-03-18 2664.719 239 +9 0.16% 636,868
2010-03-19 2010-03-17 2633.184 230 +44 0.15% 605,632
2010-03-18 2010-03-16 2680.487 186 -83 0.12% 498,570
2010-03-17 2010-03-15 2680.487 269 -57 0.18% 721,051
2010-03-15 2010-03-11 2585.881 326 +64 0.22% 842,997
2010-03-12 2010-03-10 2822.395 262 -64 0.17% 739,467
2010-03-11 2010-03-09 2712.022 326 +77 0.22% 884,119
2010-03-10 2010-03-08 2191.692 249 +13 0.17% 545,731
2010-03-08 2010-03-04 2207.459 236 -19 0.16% 520,960
2010-03-05 2010-03-03 2317.832 255 +13 0.17% 591,047
2010-03-03 2010-03-01 2475.508 242 +32 0.16% 599,073
2010-02-25 2010-02-23 2522.811 210 +63 0.14% 529,790
2010-02-24 2010-02-22 2680.487 147 -25 0.10% 394,032
2010-02-23 2010-02-19 2601.649 172 -6 0.11% 447,484
2010-02-22 2010-02-18 2601.649 178 -7 0.12% 463,093
2010-02-19 2010-02-17 2522.811 185 +13 0.12% 466,720
2010-02-17 2010-02-11 2522.811 172 +25 0.11% 433,923
2010-02-12 2010-02-10 2522.811 147 -12 0.10% 370,853
2010-02-08 2010-02-04 2885.465 159 +12 0.11% 458,789
2010-01-29 2010-01-27 2806.627 147 -6 0.10% 412,574
2010-01-28 2010-01-26 2995.838 153 -25 0.10% 458,363
2010-01-27 2010-01-25 3137.746 178 +48 0.12% 558,519
2010-01-25 2010-01-21 3311.189 130 +24 0.09% 430,455
2010-01-22 2010-01-20 3374.259 106 -13 0.07% 357,672
2010-01-21 2010-01-19 3248.119 119 +17 0.08% 386,526
2010-01-20 2010-01-18 3595.005 102 -158 0.07% 366,691
2010-01-18 2010-01-14 4730.270 260 -26 0.17% 1,229,870
2010-01-07 2010-01-05 2838.162 286 +12 0.19% 811,714
2009-12-10 2009-12-08 2806.627 274 +7 0.18% 769,016
2009-11-30 2009-11-26 2648.951 267 -24 0.18% 707,270
2009-11-27 2009-11-25 2696.254 291 -78 0.19% 784,610
2009-11-16 2009-11-12 2932.768 369 -2 0.25% 1,082,191
2009-11-12 2009-11-10 2917.000 371 -252 0.25% 1,082,207
2009-11-09 2009-11-05 3200.816 623 +582 0.41% 1,994,109
2009-11-05 2009-11-03 3799.984 41 +3 0.14% 155,799
2009-11-03 2009-10-30 4257.243 38 +6 0.13% 161,775
2009-11-02 2009-10-29 3941.892 32 -25 0.11% 126,141
2009-10-30 2009-10-28 3910.357 57 -89 0.19% 222,890
2009-10-28 2009-10-23 2901.232 146 -585 0.49% 423,580
2009-10-21 2009-10-19 3248.119 731 +317 0.49% 2,374,375
2009-10-20 2009-10-16 3185.049 414 -70 0.28% 1,318,610
2009-10-14 2009-10-12 3216.584 484 -12 0.32% 1,556,827
2009-10-12 2009-10-08 3153.514 496 -13 0.33% 1,564,143
2009-10-09 2009-10-07 3248.119 509 -32 0.34% 1,653,293
2009-10-02 2009-09-29 2838.162 541 -488 0.36% 1,535,446
2009-09-29 2009-09-25 4194.173 1,029 -63 0.68% 4,315,804
2009-09-24 2009-09-22 4162.638 1,092 -32 0.73% 4,545,601
2009-09-22 2009-09-18 4099.568 1,124 -318 0.75% 4,607,914
2009-09-21 2009-09-17 4004.962 1,442 -634 0.96% 5,775,155
2009-09-18 2009-09-16 3941.892 2,076 -482 1.38% 8,183,368
2009-09-17 2009-09-15 3784.216 2,558 -44 1.70% 9,680,025
2009-09-16 2009-09-14 3595.005 2,602 -317 1.73% 9,354,204
2009-09-15 2009-09-11 3531.935 2,919 -7 1.94% 10,309,719
2009-09-14 2009-09-10 3500.400 2,926 -120 1.95% 10,242,171
2009-09-11 2009-09-09 3721.146 3,046 -977 2.03% 11,334,611
2009-09-10 2009-09-08 3279.654 4,023 -38 2.68% 13,194,048
2009-09-09 2009-09-07 3311.189 4,061 -323 2.70% 13,446,739
2009-09-08 2009-09-04 3342.724 4,384 +3,754 2.92% 14,654,504
2009-09-04 2009-09-02 3248.119 630 +32 1.14% 2,046,315
2009-09-03 2009-09-01 3248.119 598 -19 1.08% 1,942,375
2009-09-01 2009-08-28 3058.908 617 +10 1.12% 1,887,346
2009-08-31 2009-08-27 3121.978 607 -19 1.10% 1,895,041
2009-08-28 2009-08-26 3153.514 626 +57 1.13% 1,974,099
2009-08-27 2009-08-25 2365.135 569 +51 1.03% 1,345,762
2009-07-27 2009-07-23 914.519 518 -13 2.20% 473,721
2009-06-29 2009-06-25 693.773 531 +13 2.26% 368,393
2009-04-30 2009-04-28 564.479 518 -83 2.20% 292,400
2009-04-28 2009-04-24 605.475 601 -76 2.56% 363,890
2009-04-06 2009-04-02 693.773 677 +26 2.88% 469,684
2009-04-02 2009-03-31 867.216 651 +190 2.77% 564,558
2009-03-30 2009-03-26 1797.503 461 +70 4.26% 828,649
2009-03-27 2009-03-25 1387.546 391 +31 3.62% 542,530
2009-02-04 2009-02-02 346.886 360 -1,438 3.33% 124,879
2009-01-16 2009-01-14 551.865 1,798 +1,438 16.63% 992,253
2008-11-13 2008-11-11 709.541 360 +1 3.33% 255,435
2008-07-15 2008-07-11 2995.838 359 -1,442 3.32% 1,075,506
2008-06-30 2008-06-26 3941.892 1,801 +1,441 16.66% 7,099,347
2008-06-20 2008-06-18 3941.892 360 -1 3.33% 1,419,081
2008-05-08 2008-05-06 4809.108 361 +35 4.00% 1,736,088
2008-05-07 2008-05-05 4493.757 326 +64 3.61% 1,464,965
2008-05-02 2008-04-29 4493.757 262 +17 2.90% 1,177,364
2008-04-28 2008-04-24 4336.081 245 +4 2.71% 1,062,340
2008-03-26 2008-03-20 4336.081 241 -4 2.67% 1,044,996
2008-02-27 2008-02-25 7883.784 245 +4 2.71% 1,931,527
2008-02-11 2008-02-04 6780.054 241 +1 2.67% 1,633,993
2008-01-29 2008-01-25 7016.568 240 -1 2.66% 1,683,976
2008-01-28 2008-01-24 6701.216 241 -6 2.67% 1,614,993
2008-01-11 2008-01-09 7726.108 247 -1 2.73% 1,908,349
2008-01-02 2007-12-27 12692.892 248 +81 2.75% 3,147,837
2007-12-28 2007-12-24 12929.406 167 -2 2.77% 2,159,211
2007-12-14 2007-12-12 16871.297 169 -1 2.81% 2,851,249
2007-12-13 2007-12-11 17186.649 170 -7 2.82% 2,921,730
2007-12-07 2007-12-05 17344.325 177 -530 2.94% 3,069,945
2007-11-26 2007-11-22 17659.676 707 -38 11.74% 12,485,391
2007-11-23 2007-11-21 17659.676 745 +559 11.74% 13,156,459
2007-11-22 2007-11-20 17958.992 186 -4 2.93% 3,340,373
2007-11-16 2007-11-14 18557.625 190 +3 2.99% 3,525,949
2007-11-14 2007-11-12 18856.942 187 -3 2.95% 3,526,248
2007-11-13 2007-11-09 20652.841 190 -3 2.99% 3,924,040
2007-11-07 2007-11-05 17360.359 193 +3 3.04% 3,350,549
2007-10-31 2007-10-29 19156.259 190 -12 2.99% 3,639,689
2007-10-30 2007-10-26 20353.525 202 +17 3.18% 4,111,412
2007-09-25 2007-09-21 17360.359 185 -5 3.40% 3,211,666
2007-09-21 2007-09-19 19455.575 190 -24 3.49% 3,696,559
2007-09-20 2007-09-18 20054.208 214 -3 3.93% 4,291,601
2007-09-19 2007-09-17 19754.892 217 -15 3.99% 4,286,811
2007-09-14 2007-09-12 20952.158 232 +1 4.26% 4,860,901
2007-09-11 2007-09-07 23646.007 231 -7 4.24% 5,462,228
2007-09-06 2007-09-04 24543.956 238 +1 4.37% 5,841,462
2007-08-31 2007-08-29 26339.856 237 +40 4.35% 6,242,546
2007-08-24 2007-08-22 23346.690 197 +98 4.34% 4,599,298
2007-08-14 2007-08-10 31178.806 99 -20 2.18% 3,086,702
2007-08-10 2007-08-08 34296.687 119 -118 2.19% 4,081,306
2007-08-06 2007-08-02 38038.144 237 +7 4.35% 9,015,040
2007-08-03 2007-08-01 43026.753 230 +9 4.23% 9,896,153
2007-08-02 2007-07-31 49886.090 221 +60 4.77% 11,024,826
2007-08-01 2007-07-30 46144.633 161 +6 3.47% 7,429,286
2007-07-31 2007-07-27 41156.024 155 -21 3.35% 6,379,184
2007-07-30 2007-07-26 37414.568 176 +43 3.80% 6,584,964
2007-07-27 2007-07-25 36167.415 133 +62 2.87% 4,810,266
2007-07-26 2007-07-24 33673.111 71 -1 1.53% 2,390,791
2007-07-23 2007-07-19 33049.535 72 +14 1.55% 2,379,566
2007-07-18 2007-07-16 33673.111 58 -1 1.25% 1,953,040
2007-07-17 2007-07-13 32425.959 59 +4 1.27% 1,913,132
2007-07-16 2007-07-12 35543.839 55 -5 1.19% 1,954,911
2007-07-11 2007-07-09 38038.144 60 +1 1.29% 2,282,289
2007-07-09 2007-07-05 38661.720 59 +5 1.27% 2,281,041
2007-07-06 2007-07-04 38038.144 54 -7 1.17% 2,054,060
2007-07-05 2007-07-03 37414.568 61 +8 1.32% 2,282,289
2007-07-03 2007-06-28 43650.329 53 +3 1.14% 2,313,467
2007-06-26 2007-06-22 53627.547 50 1.08% 2,681,377

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