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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.660 0 +0
2025-10-13 2025-10-09 4.810 0 +0
2025-10-10 2025-10-08 4.700 0 +0
2025-10-09 2025-10-06 4.780 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.790 0 +0
2025-10-03 2025-09-30 4.900 0 +0
2025-10-02 2025-09-29 4.860 0 +0
2025-09-30 2025-09-26 4.850 0 +0
2025-09-29 2025-09-25 5.030 0 +0
2025-09-26 2025-09-24 4.960 0 +0
2025-09-25 2025-09-23 4.970 0 +0
2025-09-24 2025-09-22 5.050 0 +0
2025-09-23 2025-09-19 5.230 0 +0
2025-09-22 2025-09-18 4.960 0 +0
2025-09-19 2025-09-17 4.990 0 +0
2025-09-18 2025-09-16 4.950 0 +0
2025-09-17 2025-09-15 4.960 0 +0
2025-09-16 2025-09-12 4.950 0 +0
2025-09-15 2025-09-11 4.910 0 +0
2025-09-12 2025-09-10 4.920 0 +0
2025-09-11 2025-09-09 4.980 0 +0
2025-09-10 2025-09-08 4.880 0 +0
2025-09-09 2025-09-05 4.860 0 +0
2025-09-08 2025-09-04 4.760 0 +0
2025-09-05 2025-09-03 4.870 0 +0
2025-09-04 2025-09-02 4.690 0 +0
2025-09-03 2025-09-01 4.640 0 +0
2025-09-02 2025-08-29 4.700 0 +0
2025-09-01 2025-08-28 4.760 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.270 0 +0
2025-08-27 2025-08-25 5.200 0 +0
2025-08-26 2025-08-22 5.370 0 +0
2025-08-25 2025-08-21 5.150 0 +0
2025-08-22 2025-08-20 5.010 0 +0
2025-08-21 2025-08-19 5.000 0 +0
2025-08-20 2025-08-18 5.100 0 +0
2025-08-19 2025-08-15 5.130 0 +0
2025-08-18 2025-08-14 5.170 0 +0
2025-08-15 2025-08-13 5.230 0 +0
2025-08-14 2025-08-12 5.100 0 +0
2025-08-13 2025-08-11 4.860 0 +0
2025-08-12 2025-08-08 4.940 0 +0
2025-08-11 2025-08-07 4.910 0 +0
2025-08-08 2025-08-06 4.850 0 +0
2025-08-07 2025-08-05 4.910 0 +0
2025-08-06 2025-08-04 4.950 0 +0
2025-08-05 2025-08-01 4.750 0 +0
2025-08-04 2025-07-31 4.770 0 +0
2025-08-01 2025-07-30 4.960 0 +0
2025-07-31 2025-07-29 5.000 0 +0
2025-07-30 2025-07-28 5.260 0 +0
2025-07-29 2025-07-25 4.690 0 +0
2025-07-28 2025-07-24 4.070 0 +0
2025-07-25 2025-07-23 3.990 0 +0
2025-07-24 2025-07-22 3.920 0 +0
2025-07-23 2025-07-21 3.860 0 +0
2025-07-22 2025-07-18 3.810 0 +0
2025-07-21 2025-07-17 3.760 0 +0
2025-07-18 2025-07-16 3.780 0 +0
2025-07-17 2025-07-15 3.750 0 +0
2025-07-16 2025-07-14 3.800 0 +0
2025-07-15 2025-07-11 3.860 0 +0
2025-07-14 2025-07-10 3.870 0 +0
2025-07-11 2025-07-09 3.800 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.990 0 +0
2025-07-07 2025-07-03 3.940 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 3.880 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.710 0 +0
2025-06-27 2025-06-25 3.800 0 +0
2025-06-26 2025-06-24 3.730 0 +0
2025-06-25 2025-06-23 3.650 0 +0
2025-06-24 2025-06-20 3.700 0 +0
2025-06-23 2025-06-19 3.770 0 +0
2025-06-20 2025-06-18 3.760 0 +0
2025-06-19 2025-06-17 3.760 0 +0
2025-06-18 2025-06-16 3.790 0 +0
2025-06-17 2025-06-13 3.800 0 +0
2025-06-16 2025-06-12 3.700 0 +0
2025-06-13 2025-06-11 3.700 0 +0
2025-06-12 2025-06-10 3.580 0 +0
2025-06-11 2025-06-09 3.560 0 +0
2025-06-10 2025-06-06 3.643 0 +0
2025-06-09 2025-06-05 3.581 0 +0
2025-06-06 2025-06-04 3.550 0 +0
2025-06-05 2025-06-03 3.591 0 +0
2025-06-04 2025-06-02 3.550 0 +0
2025-06-03 2025-05-30 3.499 0 +0
2025-06-02 2025-05-29 3.530 0 +0
2025-05-30 2025-05-28 3.499 0 +0
2025-05-29 2025-05-27 3.519 0 +0
2025-05-28 2025-05-26 3.509 0 +0
2025-05-27 2025-05-23 3.612 0 +0
2025-05-26 2025-05-22 3.540 0 +0
2025-05-23 2025-05-21 3.602 0 +0
2025-05-22 2025-05-20 3.571 0 +0
2025-05-21 2025-05-19 3.571 0 +0
2025-05-20 2025-05-16 3.571 0 +0
2025-05-19 2025-05-15 3.612 0 +0
2025-05-16 2025-05-14 3.602 0 +0
2025-05-15 2025-05-13 3.540 0 +0
2025-05-14 2025-05-12 3.612 0 +0
2025-05-13 2025-05-09 3.519 0 +0
2025-05-12 2025-05-08 3.653 0 +0
2025-05-09 2025-05-07 3.602 0 +0
2025-05-08 2025-05-06 3.602 0 +0
2025-05-07 2025-05-02 3.519 0 +0
2025-05-06 2025-04-30 3.478 0 +0
2025-05-02 2025-04-29 3.468 0 +0
2025-04-30 2025-04-28 3.468 0 +0
2025-04-29 2025-04-25 3.437 0 +0
2025-04-28 2025-04-24 3.386 0 +0
2025-04-25 2025-04-23 3.437 0 +0
2025-04-24 2025-04-22 3.530 0 +0
2025-04-23 2025-04-17 3.561 0 +0
2025-04-22 2025-04-16 3.591 0 +0
2025-04-17 2025-04-15 3.684 0 +0
2025-04-16 2025-04-14 3.489 0 +0
2025-04-15 2025-04-11 3.437 0 +0
2025-04-14 2025-04-10 3.581 0 +0
2025-04-11 2025-04-09 3.653 0 +0
2025-04-10 2025-04-08 3.499 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 3.859 0 +0
2025-04-07 2025-04-02 3.910 0 +0
2025-04-03 2025-04-01 3.900 0 +0
2025-04-02 2025-03-31 3.859 0 +0
2025-04-01 2025-03-28 3.931 0 +0
2025-03-31 2025-03-27 4.003 0 +0
2025-03-28 2025-03-26 4.044 0 +0
2025-03-27 2025-03-25 3.910 0 +0
2025-03-26 2025-03-24 3.972 0 +0
2025-03-25 2025-03-21 3.787 0 +0
2025-03-24 2025-03-20 4.106 0 +0
2025-03-21 2025-03-19 4.137 0 +0
2025-03-20 2025-03-18 4.116 0 +0
2025-03-19 2025-03-17 4.168 0 +0
2025-03-18 2025-03-14 4.096 0 +0
2025-03-17 2025-03-13 4.003 0 +0
2025-03-14 2025-03-12 4.024 0 +0
2025-03-13 2025-03-11 4.034 0 +0
2025-03-12 2025-03-10 4.044 0 +0
2025-03-11 2025-03-07 4.085 0 +0
2025-03-10 2025-03-06 4.013 0 +0
2025-03-07 2025-03-05 4.065 0 +0
2025-03-06 2025-03-04 4.034 0 +0
2025-03-05 2025-03-03 4.065 0 +0
2025-03-04 2025-02-28 4.034 0 +0
2025-03-03 2025-02-27 4.065 0 +0
2025-02-28 2025-02-26 4.034 0 +0
2025-02-27 2025-02-25 4.044 0 +0
2025-02-26 2025-02-24 4.003 0 +0
2025-02-25 2025-02-21 4.003 0 +0
2025-02-24 2025-02-20 4.003 0 +0
2025-02-21 2025-02-19 4.085 0 +0
2025-02-20 2025-02-18 3.983 0 +0
2025-02-19 2025-02-17 4.065 0 +0
2025-02-18 2025-02-14 4.013 0 +0
2025-02-17 2025-02-13 3.983 0 +0
2025-02-14 2025-02-12 4.116 0 +0
2025-02-13 2025-02-11 4.085 0 +0
2025-02-12 2025-02-10 4.096 0 +0
2025-02-11 2025-02-07 4.106 0 +0
2025-02-10 2025-02-06 4.137 0 +0
2025-02-07 2025-02-05 4.096 0 +0
2025-02-06 2025-02-04 4.044 0 +0
2025-02-05 2025-02-03 4.085 0 +0
2025-02-04 2025-01-28 4.075 0 +0
2025-02-03 2025-01-24 4.096 0 +0
2025-01-27 2025-01-23 4.034 0 +0
2025-01-24 2025-01-22 4.075 0 +0
2025-01-23 2025-01-21 4.034 0 +0
2025-01-22 2025-01-20 4.106 0 +0
2025-01-21 2025-01-17 4.024 0 +0
2025-01-20 2025-01-16 4.034 0 +0
2025-01-17 2025-01-15 3.931 0 +0
2025-01-16 2025-01-14 4.003 0 +0
2025-01-15 2025-01-13 3.890 0 +0
2025-01-14 2025-01-10 3.818 0 +0
2025-01-13 2025-01-09 3.983 0 +0
2025-01-10 2025-01-08 4.003 0 +0
2025-01-09 2025-01-07 4.106 0 +0
2025-01-08 2025-01-06 4.106 0 +0
2025-01-07 2025-01-03 4.137 0 +0
2025-01-06 2025-01-02 4.085 0 +0
2025-01-03 2024-12-31 4.106 0 +0
2025-01-02 2024-12-27 4.055 0 +0
2024-12-30 2024-12-24 4.055 0 +0
2024-12-27 2024-12-20 3.972 0 +0
2024-12-23 2024-12-19 4.199 0 +0
2024-12-20 2024-12-18 4.219 0 +0
2024-12-19 2024-12-17 4.229 0 +0
2024-12-18 2024-12-16 4.271 0 +0
2024-12-17 2024-12-13 4.322 0 +0
2024-12-16 2024-12-12 4.312 0 +0
2024-12-13 2024-12-11 4.168 0 +0
2024-12-12 2024-12-10 4.168 0 +0
2024-12-11 2024-12-09 4.147 0 +0
2024-12-10 2024-12-06 4.116 0 +0
2024-12-09 2024-12-05 4.075 0 +0
2024-12-06 2024-12-04 4.044 0 +0
2024-12-05 2024-12-03 4.127 0 +0
2024-12-04 2024-12-02 3.993 0 +0
2024-12-03 2024-11-29 3.941 0 +0
2024-12-02 2024-11-28 3.890 0 +0
2024-11-29 2024-11-27 3.931 0 +0
2024-11-28 2024-11-26 3.869 0 +0
2024-11-27 2024-11-25 3.952 0 +0
2024-11-26 2024-11-22 3.931 0 +0
2024-11-25 2024-11-21 4.075 0 +0
2024-11-22 2024-11-20 4.106 0 +0
2024-11-21 2024-11-19 4.116 0 +0
2024-11-20 2024-11-18 4.199 0 +0
2024-11-19 2024-11-15 4.106 0 +0
2024-11-18 2024-11-14 4.096 0 +0
2024-11-15 2024-11-13 4.240 0 +0
2024-11-14 2024-11-12 4.240 0 +0
2024-11-13 2024-11-11 4.425 0 +0
2024-11-12 2024-11-08 4.384 0 +0
2024-11-11 2024-11-07 4.322 0 +0
2024-11-08 2024-11-06 4.312 0 +0
2024-11-07 2024-11-05 4.291 0 +0
2024-11-06 2024-11-04 4.157 0 +0
2024-11-05 2024-11-01 4.343 0 +0
2024-11-04 2024-10-31 4.343 0 +0
2024-11-01 2024-10-30 4.219 0 +0
2024-10-31 2024-10-29 4.456 0 +0
2024-10-30 2024-10-28 4.518 0 +0
2024-10-29 2024-10-25 4.425 0 +0
2024-10-28 2024-10-24 4.415 0 +0
2024-10-25 2024-10-23 4.353 0 +0
2024-10-24 2024-10-22 4.487 0 +0
2024-10-23 2024-10-21 4.435 0 +0
2024-10-22 2024-10-18 4.487 0 +0
2024-10-21 2024-10-17 4.302 0 +0
2024-10-18 2024-10-16 4.528 0 +0
2024-10-17 2024-10-15 4.384 0 +0
2024-10-16 2024-10-14 4.487 0 +0
2024-10-15 2024-10-10 4.579 0 +0
2024-10-14 2024-10-09 4.569 0 +0
2024-10-10 2024-10-08 4.446 0 +0
2024-10-09 2024-10-07 5.361 0 +0
2024-10-08 2024-10-04 5.001 0 +0
2024-10-07 2024-10-03 4.672 0 +0
2024-10-04 2024-10-02 4.703 0 +0
2024-10-03 2024-09-30 4.610 0 +0
2024-10-02 2024-09-27 4.394 0 +0
2024-09-30 2024-09-26 4.302 0 +0
2024-09-27 2024-09-25 4.178 0 +0
2024-09-26 2024-09-24 4.119 0 +0
2024-09-25 2024-09-23 3.982 0 +0
2024-09-24 2024-09-20 3.728 0 +0
2024-09-23 2024-09-19 3.834 0 +0
2024-09-20 2024-09-17 3.781 0 +0
2024-09-19 2024-09-16 3.844 0 +0
2024-09-17 2024-09-13 3.866 0 +0
2024-09-16 2024-09-12 3.792 0 +0
2024-09-13 2024-09-11 3.834 0 +0
2024-09-12 2024-09-10 3.760 0 +0
2024-09-11 2024-09-09 3.792 0 +0
2024-09-10 2024-09-05 3.866 0 +0
2024-09-09 2024-09-04 3.792 0 +0
2024-09-05 2024-09-03 3.897 0 +0
2024-09-04 2024-09-02 3.792 0 +0
2024-09-03 2024-08-30 3.781 0 +0
2024-09-02 2024-08-29 3.992 0 +0
2024-08-30 2024-08-28 3.961 0 +0
2024-08-29 2024-08-27 3.929 0 +0
2024-08-28 2024-08-26 4.056 0 +0
2024-08-27 2024-08-23 3.971 0 +0
2024-08-26 2024-08-22 4.024 0 +0
2024-08-23 2024-08-21 4.087 0 +0
2024-08-22 2024-08-20 4.130 0 +0
2024-08-21 2024-08-19 4.161 0 +0
2024-08-20 2024-08-16 4.034 0 +0
2024-08-19 2024-08-15 4.003 0 +0
2024-08-16 2024-08-14 3.929 0 +0
2024-08-15 2024-08-13 3.908 0 +0
2024-08-14 2024-08-12 3.939 0 +0
2024-08-13 2024-08-09 3.887 0 +0
2024-08-12 2024-08-08 3.823 0 +0
2024-08-09 2024-08-07 3.918 0 +0
2024-08-08 2024-08-06 3.982 0 +0
2024-08-07 2024-08-05 4.077 0 +0
2024-08-06 2024-08-02 4.130 0 +0
2024-08-05 2024-08-01 4.225 0 +0
2024-08-02 2024-07-31 4.225 0 +0
2024-08-01 2024-07-30 4.320 0 +0
2024-07-31 2024-07-29 4.235 0 +0
2024-07-30 2024-07-26 4.267 0 +0
2024-07-29 2024-07-25 4.246 0 +0
2024-07-26 2024-07-24 4.320 0 +0
2024-07-25 2024-07-23 4.351 0 +0
2024-07-24 2024-07-22 4.415 0 +0
2024-07-23 2024-07-19 4.404 0 +0
2024-07-22 2024-07-18 4.457 0 +0
2024-07-19 2024-07-17 4.436 0 +0
2024-07-18 2024-07-16 4.404 0 +0
2024-07-17 2024-07-15 4.383 0 +0
2024-07-16 2024-07-12 4.436 0 +0
2024-07-15 2024-07-11 4.383 0 +0
2024-07-12 2024-07-10 4.446 0 +0
2024-07-11 2024-07-09 4.457 0 +0
2024-07-10 2024-07-08 4.383 0 +0
2024-07-09 2024-07-05 4.637 0 +0
2024-07-08 2024-07-04 4.584 0 +0
2024-07-05 2024-07-03 4.584 0 +0
2024-07-04 2024-07-02 4.552 0 +0
2024-07-03 2024-06-28 4.615 0 +0
2024-07-02 2024-06-27 4.700 0 +0
2024-06-28 2024-06-26 4.858 0 +0
2024-06-27 2024-06-25 4.626 0 +0
2024-06-26 2024-06-24 4.658 0 +0
2024-06-25 2024-06-21 4.753 0 +0
2024-06-24 2024-06-20 4.932 0 +0
2024-06-21 2024-06-19 4.869 0 +0
2024-06-20 2024-06-18 4.932 0 +0
2024-06-19 2024-06-17 4.827 0 +0
2024-06-18 2024-06-14 4.858 0 +0
2024-06-17 2024-06-13 4.879 0 +0
2024-06-14 2024-06-12 4.753 0 +0
2024-06-13 2024-06-11 4.837 0 +0
2024-06-12 2024-06-07 4.848 0 +0
2024-06-11 2024-06-06 4.964 0 +0
2024-06-07 2024-06-05 4.700 0 +0
2024-06-06 2024-06-04 4.689 0 +0
2024-06-05 2024-06-03 4.658 0 +0
2024-06-04 2024-05-31 4.658 0 +0
2024-06-03 2024-05-30 4.964 0 +0
2024-05-31 2024-05-29 5.070 0 +0
2024-05-30 2024-05-28 4.974 0 +0
2024-05-29 2024-05-27 5.070 0 +0
2024-05-28 2024-05-24 4.964 0 +0
2024-05-27 2024-05-23 4.879 0 +0
2024-05-24 2024-05-22 5.017 0 +0
2024-05-23 2024-05-21 5.091 0 +0
2024-05-22 2024-05-20 4.953 0 +0
2024-05-21 2024-05-17 5.070 0 +0
2024-05-20 2024-05-16 5.059 0 +0
2024-05-17 2024-05-14 5.207 0 +0
2024-05-16 2024-05-13 5.017 0 +0
2024-05-14 2024-05-10 5.006 0 +0
2024-05-13 2024-05-09 4.996 0 +0
2024-05-10 2024-05-08 4.816 0 +0
2024-05-09 2024-05-07 4.911 0 +0
2024-05-08 2024-05-06 4.858 0 +0
2024-05-07 2024-05-03 4.753 0 +0
2024-05-06 2024-05-02 4.753 0 +0
2024-05-03 2024-04-30 4.489 0 +0
2024-05-02 2024-04-29 4.594 0 +0
2024-04-30 2024-04-26 4.541 0 +0
2024-04-29 2024-04-25 4.351 0 +0
2024-04-26 2024-04-24 4.330 0 +0
2024-04-25 2024-04-23 4.277 0 +0
2024-04-24 2024-04-22 4.277 0 +0
2024-04-23 2024-04-19 4.277 0 +0
2024-04-22 2024-04-18 4.372 0 +0
2024-04-19 2024-04-17 4.415 0 +0
2024-04-18 2024-04-16 4.320 0 +0
2024-04-17 2024-04-15 4.330 0 +0
2024-04-16 2024-04-12 4.415 0 +0
2024-04-15 2024-04-11 4.404 0 +0
2024-04-12 2024-04-10 4.404 0 +0
2024-04-11 2024-04-09 4.404 0 +0
2024-04-10 2024-04-08 4.299 0 +0
2024-04-09 2024-04-05 4.277 0 +0
2024-04-08 2024-04-03 4.436 0 +0
2024-04-05 2024-04-02 4.541 0 +0
2024-04-03 2024-03-28 4.520 0 +0
2024-04-02 2024-03-27 4.468 0 +0
2024-03-28 2024-03-26 4.615 0 +0
2024-03-27 2024-03-25 4.573 0 +0
2024-03-26 2024-03-22 4.584 0 +0
2024-03-25 2024-03-21 4.774 0 +0
2024-03-22 2024-03-20 4.901 0 +0
2024-03-21 2024-03-19 4.626 0 +0
2024-03-20 2024-03-18 4.520 0 +0
2024-03-19 2024-03-15 4.267 0 +0
2024-03-18 2024-03-14 4.119 0 +0
2024-03-15 2024-03-13 4.235 0 +0
2024-03-14 2024-03-12 4.299 0 +0
2024-03-13 2024-03-11 4.330 0 +0
2024-03-12 2024-03-08 4.277 0 +0
2024-03-11 2024-03-07 4.256 0 +0
2024-03-08 2024-03-06 4.330 0 +0
2024-03-07 2024-03-05 4.320 0 +0
2024-03-06 2024-03-04 4.161 0 +0
2024-03-05 2024-03-01 4.013 0 +0
2024-03-04 2024-02-29 4.034 0 +0
2024-03-01 2024-02-28 4.066 0 +0
2024-02-29 2024-02-27 4.161 0 +0
2024-02-28 2024-02-26 4.203 0 +0
2024-02-27 2024-02-23 4.225 0 +0
2024-02-26 2024-02-22 4.214 0 +0
2024-02-23 2024-02-21 4.277 0 +0
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2017-01-24 2017-01-20 16.157 0 +0
2017-01-23 2017-01-19 16.187 0 +0
2017-01-20 2017-01-18 15.796 0 +0
2017-01-19 2017-01-17 15.374 0 +0
2017-01-18 2017-01-16 15.254 0 +0
2017-01-17 2017-01-13 15.314 0 +0
2017-01-16 2017-01-12 15.435 0 +0
2017-01-13 2017-01-11 15.465 0 +0
2017-01-12 2017-01-10 15.675 0 +0
2017-01-11 2017-01-09 15.465 0 +0
2017-01-10 2017-01-06 15.856 0 +0
2017-01-09 2017-01-05 16.127 0 -265,895
2017-01-06 2017-01-04 16.247 265,895 -265,896 0.04% 4,319,995
2016-12-29 2016-12-23 15.976 531,791 -132,947 0.09% 8,496,006
2016-12-21 2016-12-19 16.127 664,738 -66,474 0.11% 10,719,996
2016-12-15 2016-12-13 16.397 731,212 -398,843 0.12% 11,989,998
2016-12-14 2016-12-12 15.465 1,130,055 -199,422 0.19% 17,475,999
2016-12-12 2016-12-08 17.180 1,329,477 -132,947 0.22% 22,840,008
2016-10-26 2016-10-24 16.187 1,462,424 +797,686 0.24% 23,671,997
2016-10-24 2016-10-19 14.938 664,738 +664,738 0.11% 9,929,996
2014-05-05 2014-04-30 9.200 0 -373,027
2014-05-02 2014-04-29 9.683 373,027 -248,685 0.07% 3,612,000
2014-04-30 2014-04-28 9.892 621,712 -2,486,846 0.11% 6,150,003
2014-04-22 2014-04-16 12.305 3,108,558 -3,108,559 0.57% 38,249,995
2014-04-10 2014-04-08 14.112 6,217,117 +201,015 1.13% 87,736,756
2014-04-08 2014-04-04 14.627 6,016,102 -2,406,440 1.13% 88,000,007
2014-03-14 2014-03-12 16.522 8,422,542 -1,203,220 1.58% 139,159,998
2014-03-13 2014-03-11 16.689 9,625,762 +1,804,830 1.81% 160,639,993
2014-01-29 2014-01-27 14.112 7,820,932 +1,804,830 1.47% 110,370,000
2014-01-28 2014-01-24 14.627 6,016,102 +1,203,221 1.13% 88,000,007
2014-01-27 2014-01-23 15.010 4,812,881 -1,203,221 0.90% 72,239,997
2014-01-24 2014-01-22 15.326 6,016,102 +1,203,221 1.13% 92,200,007
2014-01-09 2014-01-07 15.941 4,812,881 +1,203,220 0.90% 76,719,997
2014-01-08 2014-01-06 15.259 3,609,661 -132,354 0.68% 55,080,001
2014-01-06 2014-01-02 16.323 3,742,015 +601,610 0.70% 61,080,398
2014-01-03 2013-12-31 16.755 3,140,405 +601,610 0.59% 52,617,600
2013-12-12 2013-12-10 18.583 2,538,795 -68,884 0.48% 47,179,603
2013-12-11 2013-12-09 17.952 2,607,679 -322,162 0.49% 46,812,596
2013-12-03 2013-11-29 19.913 2,929,841 +2,406,440 0.55% 58,342,591
2013-09-25 2013-09-23 23.603 523,401 -6,016 0.10% 12,354,004
2013-09-24 2013-09-19 23.071 529,417 +360,966 0.10% 12,214,402
2013-09-19 2013-09-17 22.207 168,451 +30,081 0.03% 3,740,803
2013-08-16 2013-08-13 25.260 138,370 +1,791 0.03% 3,495,230
2013-04-22 2013-04-18 15.712 136,579 +4,097 0.03% 2,145,869
2013-02-08 2013-02-06 9.132 132,482 +17,280 0.03% 1,209,799
2013-02-07 2013-02-05 8.819 115,202 +40,321 0.02% 1,016,002
2013-01-09 2013-01-07 8.611 74,881 +35,712 0.01% 644,799
2013-01-08 2013-01-04 8.246 39,169 +33,409 0.01% 323,003
2012-08-28 2012-08-24 4.514 5,760 -5,760 0.00% 26,000
2012-08-27 2012-08-23 4.531 11,520 -150,915 0.00% 52,199
2012-08-24 2012-08-22 4.514 162,435 -410,118 0.03% 733,202
2012-08-23 2012-08-21 4.514 572,553 -703,883 0.11% 2,584,401
2012-08-22 2012-08-20 4.687 1,276,436 -1,268,371 0.25% 5,983,201
2012-08-21 2012-08-17 4.861 2,544,807 -4,609 0.50% 12,370,398
2012-08-20 2012-08-16 4.861 2,549,416 -9,216 0.50% 12,392,802
2012-08-17 2012-08-15 4.861 2,558,632 -16,128 0.50% 12,437,601
2012-08-16 2012-08-14 4.930 2,574,760 -19,584 0.51% 12,694,800
2012-07-05 2012-07-03 4.844 2,594,344 +2,588,584 0.51% 12,566,159
2011-11-21 2011-11-17 3.368 5,760 -185,475 0.00% 19,400
2011-10-21 2011-10-19 3.090 191,235 -56,449 0.04% 590,960
2011-09-08 2011-09-06 3.893 247,684 +11,310 0.05% 964,229
2011-09-05 2011-09-01 4.439 236,374 -3,298,243 0.05% 1,049,200
2011-08-30 2011-08-26 3.802 3,534,617 -1,220,350 0.73% 13,438,700
2011-08-29 2011-08-25 3.838 4,754,967 -3,156,418 0.98% 18,251,500
2011-08-26 2011-08-24 3.784 7,911,385 -2,531,952 1.63% 29,935,358
2011-08-25 2011-08-23 4.166 10,443,337 -1,966,852 2.15% 43,505,422
2011-08-24 2011-08-22 4.421 12,410,189 -886,128 2.55% 54,859,681
2011-08-09 2011-08-05 6.331 13,296,317 -361,707 2.73% 84,174,242
2011-08-05 2011-08-03 6.276 13,658,024 -109,941 2.81% 85,718,700
2011-08-04 2011-08-02 6.076 13,767,965 -968,584 2.83% 83,653,637
2011-08-03 2011-08-01 6.040 14,736,549 -850,947 3.03% 89,002,557
2011-08-02 2011-07-29 5.821 15,587,496 -590,386 3.21% 90,739,199
2011-07-07 2011-07-05 9.059 16,177,882 +109,942 3.33% 146,561,403
2011-06-21 2011-06-17 9.714 16,067,940 +2,473,682 3.30% 156,088,198
2011-05-20 2011-05-18 11.824 13,594,258 -274,854 2.80% 160,745,000
2011-05-18 2011-05-16 11.824 13,869,112 +2,932,138 2.85% 163,995,005
2011-05-17 2011-05-13 11.824 10,936,974 +273,755 2.25% 129,324,005
2011-05-16 2011-05-12 11.697 10,663,219 +206,689 2.19% 124,729,135
2011-05-13 2011-05-11 11.770 10,456,530 +478,246 2.15% 123,072,345
2011-05-12 2011-05-09 12.152 9,978,284 +5,497 2.05% 121,255,356
2011-05-11 2011-05-06 12.025 9,972,787 +396,888 2.05% 119,918,617
2011-05-04 2011-04-29 13.516 9,575,899 +217,684 1.97% 129,430,604
2011-05-03 2011-04-28 13.407 9,358,215 +83,556 1.92% 125,466,885
2011-04-29 2011-04-27 13.662 9,274,659 +83,555 1.91% 126,708,718
2011-04-08 2011-04-06 13.817 9,191,104 +212,295 1.89% 126,995,730
2011-03-23 2011-03-21 13.687 8,978,809 +268,505 1.89% 122,891,998
2011-03-16 2011-03-14 14.376 8,710,304 -10,740 1.83% 125,218,398
2011-03-11 2011-03-09 15.084 8,721,044 +107,402 1.84% 131,543,995
2011-03-02 2011-02-28 13.780 8,613,642 +10,740 1.81% 118,695,996
2011-03-01 2011-02-25 13.594 8,602,902 +53,701 1.81% 116,945,999
2011-02-10 2011-02-08 13.538 8,549,201 +1,074,020 1.80% 115,738,399
2011-02-07 2011-01-31 13.557 7,475,181 -3,759,071 1.57% 101,337,602
2011-02-01 2011-01-28 13.184 11,234,252 +3,759,071 2.36% 148,113,605
2011-01-27 2011-01-25 12.756 7,475,181 -3,759,071 1.57% 95,352,002
2011-01-06 2011-01-04 11.732 11,234,252 -966,618 2.36% 131,796,004
2010-12-15 2010-12-13 11.154 12,200,870 -2,685,050 2.57% 136,092,801
2010-11-24 2010-11-22 11.545 14,885,920 +2,040,638 3.13% 171,863,995
2010-11-17 2010-11-15 11.992 12,845,282 +3,759,071 2.70% 154,044,800
2010-10-20 2010-10-18 9.385 9,086,211 -3,759,071 1.91% 85,276,798
2010-10-08 2010-10-06 8.287 12,845,282 +4,296,081 2.70% 106,444,000
2010-10-05 2010-09-30 8.622 8,549,201 -1,503,628 1.80% 73,709,599
2010-09-24 2010-09-21 8.268 10,052,829 +9,666 2.12% 83,116,797
2010-09-22 2010-09-20 8.268 10,043,163 +44,035 2.11% 83,036,878
2010-09-21 2010-09-17 8.305 9,999,128 +53,701 2.10% 83,045,197
2010-09-06 2010-09-02 9.278 9,945,427 +53,701 2.09% 92,276,675
2010-09-03 2010-09-01 9.355 9,891,726 +223,427 2.08% 92,532,247
2010-08-30 2010-08-26 9.374 9,668,299 -104,976 2.08% 90,626,397
2010-08-04 2010-08-02 9.393 9,773,275 +121,772 2.10% 91,796,596
2010-08-03 2010-07-30 9.107 9,651,503 +35,692 2.08% 87,894,639
2010-07-19 2010-07-15 7.259 9,615,811 -52,488 2.07% 69,799,198
2010-07-12 2010-07-08 6.954 9,668,299 +127,021 2.08% 67,232,998
2010-07-08 2010-07-06 6.802 9,541,278 -1,574,642 2.05% 64,895,459
2010-06-28 2010-06-24 7.087 11,115,920 +77,683 2.39% 78,782,162
2010-06-24 2010-06-22 7.183 11,038,237 +311,779 2.38% 79,283,097
2010-06-23 2010-06-21 7.202 10,726,458 +722,235 2.31% 77,248,077
2010-06-21 2010-06-17 6.401 10,004,223 -257,191 2.15% 64,041,601
2010-06-18 2010-06-15 6.287 10,261,414 +81,881 2.21% 64,514,998
2010-06-17 2010-06-14 6.382 10,179,533 +18,896 2.19% 64,969,901
2010-06-07 2010-06-03 6.363 10,160,637 +52,488 2.19% 64,655,719
2010-06-03 2010-06-01 6.078 10,108,149 +417,805 2.18% 61,433,019
2010-06-02 2010-05-31 6.173 9,690,344 +213,101 2.09% 59,816,878
2010-06-01 2010-05-28 6.078 9,477,243 +1,095,951 2.04% 57,598,641
2010-05-31 2010-05-27 5.849 8,381,292 +1,205,125 1.80% 49,021,759
2010-05-25 2010-05-20 5.792 7,176,167 +68,235 1.55% 41,562,883
2010-05-24 2010-05-19 6.249 7,107,932 +286,585 1.53% 44,417,760
2010-05-20 2010-05-18 6.535 6,821,347 +15,746 1.47% 44,576,278
2010-05-19 2010-05-17 6.611 6,805,601 +229,898 1.47% 44,992,021
2010-05-18 2010-05-14 6.687 6,575,703 +1,457,068 1.42% 43,973,279
2010-05-17 2010-05-13 6.440 5,118,635 +1,171,533 1.10% 32,961,761
2010-05-11 2010-05-07 5.464 3,947,102 +93,682 0.85% 21,567,899
2010-05-10 2010-05-06 5.855 3,853,420 +1,793,480 0.85% 22,559,998
2010-04-30 2010-04-28 6.050 2,059,940 +658,976 0.45% 12,461,999
2010-04-29 2010-04-27 6.050 1,400,964 +263,385 0.31% 8,475,398
2010-04-27 2010-04-23 6.147 1,137,579 +184,472 0.25% 6,993,001
2010-04-26 2010-04-22 6.206 953,107 +748,138 0.21% 5,914,802
2010-04-22 2010-04-20 5.464 204,969 +204,969 0.05% 1,119,999
2007-06-26 2007-06-22 3.145 0

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