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 4.330 707,000 +0 0.54% 3,061,310
2025-10-13 2025-10-09 4.350 707,000 +0 0.54% 3,075,450
2025-10-10 2025-10-08 4.500 707,000 +0 0.54% 3,181,500
2025-10-09 2025-10-06 4.580 707,000 +0 0.54% 3,238,060
2025-10-08 2025-10-03 4.580 707,000 +0 0.54% 3,238,060
2025-10-06 2025-10-02 4.580 707,000 +0 0.54% 3,238,060
2025-10-03 2025-09-30 4.550 707,000 +0 0.54% 3,216,850
2025-10-02 2025-09-29 4.550 707,000 +0 0.54% 3,216,850
2025-09-30 2025-09-26 4.620 707,000 +0 0.54% 3,266,340
2025-09-29 2025-09-25 4.690 707,000 +0 0.54% 3,315,830
2025-09-26 2025-09-24 4.580 707,000 +0 0.54% 3,238,060
2025-09-25 2025-09-23 4.500 707,000 +0 0.54% 3,181,500
2025-09-24 2025-09-22 4.460 707,000 +0 0.54% 3,153,220
2025-09-23 2025-09-19 4.480 707,000 +0 0.54% 3,167,360
2025-09-22 2025-09-18 4.500 707,000 +0 0.54% 3,181,500
2025-09-19 2025-09-17 4.500 707,000 +0 0.54% 3,181,500
2025-09-18 2025-09-16 4.520 707,000 -25,000 0.54% 3,195,640
2025-08-29 2025-08-27 4.080 732,000 -40,000 0.56% 2,986,560
2025-07-02 2025-06-27 3.183 772,000 +56,557 0.59% 2,457,434
2025-05-26 2025-05-22 2.978 715,443 -2,780 0.59% 2,130,721
2024-10-10 2024-10-08 2.374 718,223 -18,535 0.60% 1,705,000
2024-09-30 2024-09-26 2.158 736,758 -27,802 0.61% 1,590,001
2024-07-23 2024-07-19 2.244 764,560 +22,242 0.64% 1,716,000
2024-07-03 2024-06-28 2.690 742,318 +72,317 0.62% 1,996,777
2024-05-10 2024-05-08 2.845 670,001 +836 0.62% 1,906,380
2024-04-15 2024-04-11 2.690 669,165 +16,729 0.62% 1,800,001
2023-12-19 2023-12-15 2.319 652,436 -18,402 0.60% 1,513,201
2023-12-18 2023-12-14 2.367 670,838 -16,729 0.62% 1,587,961
2023-12-12 2023-12-08 2.307 687,567 -3,345 0.63% 1,586,461
2023-12-11 2023-12-07 2.403 690,912 -41,823 0.64% 1,660,259
2023-11-30 2023-11-28 2.343 732,735 -25,094 0.67% 1,716,959
2023-08-02 2023-07-31 2.594 757,829 -78,627 0.70% 1,966,020
2023-07-04 2023-06-30 2.480 836,456 +70,291 0.77% 2,074,313
2023-05-22 2023-05-18 2.493 766,165 -19,154 0.77% 1,910,000
2023-05-19 2023-05-17 2.519 785,319 -37,542 0.79% 1,978,250
2023-05-17 2023-05-15 2.532 822,861 -38,309 0.83% 2,083,559
2023-05-15 2023-05-11 2.558 861,170 -21,452 0.87% 2,203,041
2023-05-09 2023-05-05 2.584 882,622 -15,323 0.89% 2,280,960
2023-05-08 2023-05-04 2.545 897,945 -30,647 0.90% 2,285,399
2023-05-05 2023-05-03 2.519 928,592 -19,154 0.93% 2,339,160
2023-04-26 2023-04-24 2.584 947,746 -2,299 0.95% 2,449,260
2023-04-25 2023-04-21 2.610 950,045 -7,661 0.95% 2,480,001
2023-04-17 2023-04-13 2.806 957,706 -15,324 0.96% 2,687,499
2023-03-15 2023-03-13 2.584 973,030 +1,533 0.98% 2,514,601
2022-11-08 2022-11-04 2.297 971,497 +766 2.31% 2,231,679
2022-10-03 2022-09-29 2.219 970,731 +65,124 2.30% 2,153,900
2022-07-05 2022-06-30 2.937 905,607 +24,228 2.15% 2,659,737
2022-06-28 2022-06-24 2.924 881,379 +1,491 2.15% 2,576,760
2022-05-11 2022-05-06 2.937 879,888 +2,237 2.15% 2,584,201
2022-05-10 2022-05-05 2.950 877,651 +4,474 2.14% 2,589,401
2022-05-04 2022-04-29 2.950 873,177 +14,914 2.13% 2,576,201
2022-04-25 2022-04-21 3.031 858,263 +7,456 2.09% 2,601,259
2022-03-16 2022-03-14 3.084 850,807 +2,983 2.07% 2,624,301
2021-09-23 2021-09-20 2.709 847,824 +74,567 2.07% 2,296,740
2021-08-03 2021-07-30 3.567 773,257 +80,532 1.89% 2,758,419
2021-07-27 2021-07-23 3.554 692,725 +29,827 1.69% 2,461,850
2021-07-26 2021-07-22 3.594 662,898 +1,491 1.62% 2,382,519
2021-07-16 2021-07-14 3.715 661,407 +74,567 1.61% 2,456,990
2021-07-06 2021-07-02 3.755 586,840 +9,693 1.43% 2,203,599
2021-07-05 2021-06-30 3.755 577,147 +13,422 1.41% 2,167,201
2021-07-02 2021-06-29 3.862 563,725 +4,474 1.37% 2,177,281
2021-06-29 2021-06-25 3.889 559,251 +3,729 1.36% 2,175,001
2021-04-16 2021-04-14 3.809 555,522 -7,457 1.35% 2,115,799
2021-04-13 2021-04-09 3.648 562,979 +7,457 1.37% 2,053,600
2021-03-10 2021-03-08 3.353 555,522 -8,948 1.35% 1,862,499
2021-03-09 2021-03-05 3.232 564,470 -37,284 1.38% 1,824,369
2020-09-28 2020-09-24 2.655 601,754 -12,676 1.47% 1,597,861
2020-09-18 2020-09-16 2.548 614,430 -2,237 1.50% 1,565,600
2020-09-08 2020-09-04 3.017 616,667 -3,728 1.50% 1,860,750
2020-09-07 2020-09-03 3.084 620,395 +14,913 1.51% 1,913,599
2020-08-24 2020-08-20 2.173 605,482 -74,567 1.48% 1,315,440
2020-08-07 2020-08-05 2.253 680,049 -74,567 1.66% 1,532,161
2020-05-06 2020-05-04 2.347 754,616 +26,099 1.84% 1,771,001
2020-05-05 2020-04-29 2.199 728,517 +746 1.78% 1,602,280
2020-02-03 2020-01-30 2.816 727,771 -74,567 1.77% 2,049,599
2019-09-27 2019-09-25 2.789 802,338 +3,728 1.96% 2,238,079
2019-09-20 2019-09-18 2.883 798,610 +149,134 1.95% 2,302,650
2019-09-13 2019-09-11 2.950 649,476 +44,740 1.58% 1,916,199
2019-09-12 2019-09-10 2.950 604,736 +23,115 1.47% 1,784,199
2019-07-04 2019-07-02 3.780 581,621 +29,827 1.42% 2,198,697
2019-07-03 2019-06-28 3.836 551,794 +23,263 1.35% 2,116,845
2019-06-14 2019-06-12 3.766 528,531 +3,571 1.35% 1,990,601
2019-01-23 2019-01-21 5.600 524,960 +23,570 1.34% 2,940,002
2019-01-22 2019-01-18 5.418 501,390 +14,285 1.28% 2,716,740
2019-01-15 2019-01-11 5.054 487,105 +7,142 1.24% 2,462,018
2019-01-14 2019-01-10 5.054 479,963 +42,854 1.22% 2,425,920
2019-01-11 2019-01-09 5.040 437,109 +85,707 1.11% 2,203,199
2019-01-08 2019-01-04 5.012 351,402 +42,854 0.89% 1,761,362
2019-01-04 2019-01-02 4.872 308,548 +7,143 0.79% 1,503,362
2019-01-03 2018-12-31 5.082 301,405 +21,427 0.77% 1,531,858
2018-12-19 2018-12-17 4.746 279,978 +21,426 0.71% 1,328,878
2018-12-17 2018-12-13 4.830 258,552 +14,285 0.66% 1,248,902
2018-12-13 2018-12-11 4.900 244,267 +9,999 0.62% 1,197,000
2018-10-15 2018-10-11 5.096 234,268 +21,427 0.60% 1,193,922
2018-07-13 2018-07-11 6.300 212,841 +24,284 0.54% 1,341,002
2018-07-11 2018-07-09 6.300 188,557 +714 0.48% 1,188,001
2018-07-10 2018-07-06 6.300 187,843 +10,714 0.48% 1,183,502
2018-07-04 2018-06-29 6.857 177,129 +6,781 0.45% 1,214,574
2018-05-25 2018-05-23 7.075 170,348 +68,688 0.45% 1,205,277
2018-04-03 2018-03-28 7.352 101,660 -14,424 0.27% 747,403
2018-03-29 2018-03-27 7.367 116,084 -6,182 0.31% 855,138
2017-12-27 2017-12-21 7.279 122,266 +6,869 0.32% 889,998
2017-12-08 2017-12-06 7.104 115,397 +13,737 0.31% 819,838
2017-10-04 2017-09-29 7.250 101,660 +1,374 0.27% 737,043
2017-09-21 2017-09-19 7.265 100,286 +5,495 0.27% 728,542
2017-09-20 2017-09-18 7.265 94,791 +3,435 0.25% 688,622
2017-09-19 2017-09-15 7.294 91,356 +39,839 0.24% 666,328
2017-09-11 2017-09-07 7.614 51,517 +2,748 0.14% 392,253
2017-09-08 2017-09-06 7.410 48,769 +2,747 0.13% 361,389
2017-09-07 2017-09-05 7.410 46,022 +6,182 0.12% 341,033
2017-09-05 2017-09-01 7.468 39,840 +2,061 0.11% 297,543
2017-08-31 2017-08-29 7.570 37,779 -687 0.10% 286,001
2017-08-21 2017-08-17 7.701 38,466 +6,869 0.10% 296,242
2017-07-20 2017-07-18 8.007 31,597 +5,495 0.08% 253,001
2017-07-04 2017-06-30 8.543 26,102 +524 0.07% 222,979
2017-06-07 2017-06-05 8.691 25,578 +673 0.07% 222,303
2017-05-22 2017-05-18 8.632 24,905 -15,481 0.07% 214,974
2017-05-15 2017-05-11 8.647 40,386 +6,731 0.11% 349,202
2017-05-12 2017-05-10 8.751 33,655 +6,731 0.09% 294,502
2017-05-11 2017-05-09 8.736 26,924 +6,731 0.07% 235,201
2017-05-09 2017-05-05 8.691 20,193 +2,019 0.05% 175,501
2017-05-08 2017-05-04 8.706 18,174 +2,693 0.05% 158,224
2017-04-26 2017-04-24 8.825 15,481 +3,365 0.04% 136,618
2017-04-20 2017-04-18 8.825 12,116 +3,366 0.03% 106,922
2017-04-13 2017-04-11 8.855 8,750 +3,365 0.02% 77,478
2017-04-12 2017-04-10 8.899 5,385 -9,423 0.01% 47,922
2017-04-11 2017-04-07 8.884 14,808 -8,750 0.04% 131,559
2017-04-03 2017-03-30 8.899 23,558 +3,365 0.06% 209,647
2017-02-27 2017-02-23 9.479 20,193 -8,077 0.05% 191,401
2016-01-29 2016-01-27 10.682 28,270 -6,058 0.08% 301,980
2015-10-13 2015-10-09 11.217 34,328 -4,038 0.09% 385,051
2015-07-20 2015-07-16 13.074 38,366 +2,692 0.10% 501,594
2015-07-14 2015-07-10 13.000 35,674 +1,346 0.10% 463,749
2015-07-03 2015-06-30 16.036 34,328 +1,126 0.09% 550,492
2015-05-21 2015-05-19 16.559 33,202 -15,625 0.09% 549,775
2015-05-18 2015-05-14 16.651 48,827 -14,322 0.14% 813,002
2015-04-15 2015-04-13 15.360 63,149 -78,774 0.18% 969,993
2015-04-13 2015-04-09 14.301 141,923 -64,452 0.40% 2,029,573
2015-03-13 2015-03-11 14.132 206,375 -5,208 0.58% 2,916,400
2015-03-12 2015-03-10 14.362 211,583 +5,208 0.59% 3,038,748
2015-02-09 2015-02-05 12.396 206,375 -3,255 0.58% 2,558,190
2015-02-02 2015-01-29 11.996 209,630 +651 0.59% 2,514,819
2015-01-30 2015-01-28 11.981 208,979 +651 0.58% 2,503,799
2015-01-26 2015-01-22 12.073 208,328 +1,302 0.58% 2,515,199
2014-12-29 2014-12-22 12.442 207,026 -16,276 0.58% 2,575,800
2014-12-18 2014-12-16 12.749 223,302 +38,411 0.62% 2,846,905
2014-12-17 2014-12-15 12.903 184,891 +39,712 0.52% 2,385,598
2014-11-21 2014-11-19 13.824 145,179 -22,785 0.41% 2,007,005
2014-10-03 2014-09-29 12.933 167,964 -6,511 0.47% 2,172,354
2014-09-12 2014-09-10 13.579 174,475 +65,103 0.49% 2,369,124
2014-09-11 2014-09-08 13.517 109,372 -28,645 0.31% 1,478,397
2014-09-10 2014-09-05 14.055 138,017 -1,302 0.39% 1,939,795
2014-09-08 2014-09-04 14.039 139,319 -23,437 0.39% 1,955,955
2014-09-05 2014-09-03 14.085 162,756 -9,115 0.45% 2,292,496
2014-08-20 2014-08-18 14.178 171,871 +2,604 0.48% 2,436,725
2014-08-19 2014-08-15 13.886 169,267 -5,208 0.47% 2,350,406
2014-08-14 2014-08-12 14.132 174,475 +5,208 0.49% 2,465,604
2014-08-13 2014-08-11 13.548 169,267 -7,161 0.47% 2,293,206
2014-08-11 2014-08-07 14.746 176,428 +651 0.49% 2,601,603
2014-08-06 2014-08-04 13.963 175,777 -26,041 0.49% 2,454,303
2014-08-04 2014-07-31 13.855 201,818 +7,161 0.56% 2,796,203
2014-07-30 2014-07-28 14.285 194,657 +3,907 0.54% 2,780,707
2014-07-24 2014-07-22 14.592 190,750 -651 0.53% 2,783,495
2014-07-04 2014-07-02 14.172 191,401 -1,953 0.53% 2,712,557
2014-07-03 2014-06-30 14.092 193,354 +3,700 0.54% 2,724,841
2014-06-27 2014-06-25 14.507 189,654 -1,884 0.55% 2,751,219
2014-06-25 2014-06-23 14.554 191,538 -2,512 0.55% 2,787,699
2014-06-19 2014-06-17 14.363 194,050 -1,256 0.56% 2,787,179
2014-06-09 2014-06-05 14.013 195,306 -5,652 0.57% 2,736,799
2014-06-05 2014-06-03 14.172 200,958 -5,024 0.58% 2,848,000
2014-06-04 2014-05-30 13.854 205,982 -3,140 0.60% 2,853,601
2014-05-29 2014-05-27 13.997 209,122 +3,140 0.61% 2,927,071
2014-05-26 2014-05-22 13.535 205,982 +2,512 0.60% 2,788,001
2014-04-16 2014-04-14 14.395 203,470 +3,768 0.59% 2,928,961
2014-04-14 2014-04-10 14.331 199,702 -6,280 0.58% 2,862,000
2014-04-10 2014-04-08 14.188 205,982 -12,560 0.60% 2,922,481
2014-04-09 2014-04-07 14.331 218,542 -12,560 0.63% 3,132,003
2014-04-02 2014-03-31 13.503 231,102 +3,768 0.67% 3,120,644
2014-03-12 2014-03-10 15.048 227,334 +12,560 0.66% 3,420,904
2014-02-24 2014-02-20 15.924 214,774 -5,024 0.62% 3,420,003
2014-02-20 2014-02-18 15.924 219,798 -1,256 0.64% 3,500,003
2014-02-18 2014-02-14 16.083 221,054 +1,884 0.64% 3,555,204
2014-02-13 2014-02-11 15.924 219,170 -6,280 0.63% 3,490,003
2014-01-17 2014-01-15 17.707 225,450 +8,792 0.65% 3,992,085
2014-01-16 2014-01-14 17.580 216,658 -1,884 0.63% 3,808,803
2014-01-15 2014-01-13 17.675 218,542 -1,256 0.63% 3,862,803
2014-01-14 2014-01-10 17.134 219,798 +127,483 0.64% 3,766,004
2013-12-23 2013-12-19 13.933 92,315 +18,840 0.27% 1,286,249
2013-12-18 2013-12-16 14.650 73,475 +2,512 0.21% 1,076,396
2013-12-17 2013-12-13 14.650 70,963 +628 0.21% 1,039,596
2013-11-06 2013-11-04 15.764 70,335 -12,560 0.20% 1,108,795
2013-11-05 2013-11-01 15.526 82,895 -12,560 0.24% 1,286,997
2013-11-04 2013-10-31 15.128 95,455 -12,560 0.28% 1,443,999
2013-10-17 2013-10-15 13.599 108,015 -6,280 0.31% 1,468,881
2013-09-06 2013-09-04 13.535 114,295 -7,536 0.33% 1,547,002
2013-09-03 2013-08-30 13.678 121,831 +1,256 0.35% 1,666,463
2013-08-16 2013-08-13 13.360 120,575 +5,024 0.35% 1,610,883
2013-08-13 2013-08-09 12.771 115,551 -1,256 0.33% 1,475,682
2013-08-08 2013-08-06 12.819 116,807 -5,652 0.34% 1,497,302
2013-07-16 2013-07-12 13.933 122,459 -6,280 0.35% 1,706,253
2013-07-05 2013-07-03 12.548 128,739 -628 0.37% 1,615,404
2013-06-28 2013-06-26 13.202 129,367 +6,098 0.37% 1,707,911
2013-06-26 2013-06-24 12.534 123,269 -6,582 0.37% 1,545,005
2013-06-17 2013-06-13 13.503 129,851 -11,968 0.39% 1,753,361
2013-06-14 2013-06-11 14.021 141,819 +5,984 0.43% 1,988,434
2013-06-13 2013-06-10 14.221 135,835 +5,984 0.41% 1,931,772
2013-06-10 2013-06-06 14.205 129,851 -11,968 0.39% 1,844,501
2013-06-07 2013-06-05 14.338 141,819 +17,952 0.43% 2,033,464
2013-06-04 2013-05-31 14.623 123,867 -11,968 0.38% 1,811,250
2013-05-30 2013-05-28 15.124 135,835 -5,984 0.41% 2,054,353
2013-05-29 2013-05-27 15.241 141,819 -11,968 0.43% 2,161,444
2013-05-27 2013-05-23 15.542 153,787 -5,983 0.47% 2,390,107
2013-05-23 2013-05-21 15.542 159,770 -11,968 0.49% 2,483,093
2013-05-22 2013-05-20 15.207 171,738 -11,968 0.52% 2,611,695
2013-05-20 2013-05-15 14.706 183,706 +4,189 0.56% 2,701,598
2013-05-16 2013-05-14 14.138 179,517 -14,960 0.55% 2,537,994
2013-05-15 2013-05-13 13.536 194,477 +16,156 0.59% 2,632,498
2013-05-10 2013-05-08 14.021 178,321 +6,583 0.54% 2,500,225
2013-04-30 2013-04-26 12.383 171,738 -4,787 0.52% 2,126,666
2013-04-23 2013-04-19 12.300 176,525 +10,771 0.54% 2,171,195
2013-04-09 2013-04-05 11.698 165,754 +11,967 0.50% 1,938,995
2013-03-27 2013-03-25 11.848 153,787 -1,795 0.47% 1,822,135
2013-03-20 2013-03-18 11.113 155,582 -17,353 0.47% 1,729,003
2013-03-18 2013-03-14 11.147 172,935 +2,393 0.53% 1,927,629
2013-03-15 2013-03-13 11.280 170,542 -10,172 0.52% 1,923,755
2013-03-14 2013-03-12 10.996 180,714 -2,992 0.55% 1,987,158
2013-03-12 2013-03-08 11.080 183,706 +2,992 0.56% 2,035,409
2013-03-08 2013-03-06 11.013 180,714 +5,984 0.55% 1,990,178
2013-03-07 2013-03-05 10.796 174,730 +2,992 0.53% 1,886,317
2013-02-28 2013-02-26 10.862 171,738 -2,992 0.52% 1,865,497
2013-02-27 2013-02-25 11.347 174,730 +598 0.53% 1,982,677
2013-02-20 2013-02-18 11.197 174,132 +1,795 0.53% 1,949,701
2013-02-19 2013-02-15 10.695 172,337 +11,968 0.52% 1,843,203
2013-02-18 2013-02-14 11.013 160,369 +5,984 0.49% 1,766,121
2013-02-15 2013-02-08 10.695 154,385 +9,574 0.47% 1,651,200
2013-02-14 2013-02-07 10.395 144,811 +5,984 0.44% 1,505,243
2013-01-30 2013-01-28 10.194 138,827 +5,984 0.42% 1,415,202
2013-01-14 2013-01-10 9.041 132,843 -11,968 0.40% 1,201,021
2013-01-10 2013-01-08 9.659 144,811 -6,582 0.44% 1,398,763
2013-01-09 2013-01-07 9.676 151,393 +6,582 0.46% 1,464,870
2013-01-07 2013-01-03 9.024 144,811 -5,984 0.44% 1,306,803
2013-01-03 2012-12-31 9.258 150,795 +3,591 0.46% 1,396,084
2012-12-20 2012-12-18 8.991 147,204 -599 0.45% 1,323,478
2012-12-19 2012-12-17 8.991 147,803 -17,951 0.45% 1,328,863
2012-12-18 2012-12-14 8.991 165,754 -599 0.50% 1,490,256
2012-12-13 2012-12-11 8.072 166,353 -11,968 0.51% 1,342,742
2012-12-07 2012-12-05 7.955 178,321 -11,967 0.54% 1,418,483
2012-12-06 2012-12-04 7.771 190,288 +11,967 0.58% 1,478,697
2012-12-04 2012-11-30 7.320 178,321 -17,353 0.54% 1,305,243
2012-12-03 2012-11-29 7.604 195,674 +35,305 0.59% 1,487,850
2012-11-27 2012-11-23 7.620 160,369 +35,904 0.49% 1,222,081
2012-11-05 2012-11-01 7.453 124,465 -23,338 0.38% 927,677
2012-10-11 2012-10-09 7.437 147,803 -53,855 0.45% 1,099,153
2012-09-26 2012-09-24 7.654 201,658 -1,795 0.61% 1,543,461
2012-08-31 2012-08-29 8.389 203,453 -9,574 0.62% 1,706,800
2012-08-30 2012-08-28 8.389 213,027 -11,968 0.65% 1,787,117
2012-08-29 2012-08-27 8.372 224,995 -11,968 0.68% 1,883,759
2012-06-28 2012-06-26 9.310 236,963 +8,539 0.72% 2,206,018
2012-05-31 2012-05-29 9.448 228,424 -11,536 0.72% 2,158,204
2012-05-25 2012-05-23 9.795 239,960 -17,305 0.76% 2,350,399
2012-05-24 2012-05-22 9.708 257,265 -11,537 0.81% 2,497,600
2012-04-30 2012-04-26 10.228 268,802 -11,536 0.85% 2,749,405
2012-04-25 2012-04-23 9.934 280,338 -5,191 0.88% 2,784,779
2012-04-17 2012-04-13 11.008 285,529 -577 0.90% 3,143,245
2012-04-12 2012-04-10 10.922 286,106 +17,304 0.90% 3,124,796
2012-04-10 2012-04-03 11.581 268,802 +5,769 0.85% 3,112,886
2012-04-02 2012-03-29 11.269 263,033 +5,768 0.83% 2,963,997
2012-03-29 2012-03-27 11.910 257,265 -11,537 0.81% 3,064,020
2012-03-28 2012-03-26 11.442 268,802 -5,768 0.85% 3,075,606
2012-03-27 2012-03-23 11.095 274,570 +11,537 0.87% 3,046,402
2012-03-22 2012-03-20 12.482 263,033 +5,768 0.83% 3,283,197
2012-03-20 2012-03-16 15.169 257,265 -11,537 0.81% 3,902,501
2012-03-13 2012-03-09 15.187 268,802 +17,305 0.85% 4,082,167
2012-03-12 2012-03-08 14.701 251,497 -5,768 0.79% 3,697,285
2012-03-08 2012-03-06 14.476 257,265 -5,768 0.81% 3,724,101
2012-03-06 2012-03-02 14.354 263,033 -5,769 0.83% 3,775,677
2012-03-05 2012-03-01 13.834 268,802 -17,304 0.85% 3,718,687
2012-03-02 2012-02-29 13.869 286,106 +4,037 0.90% 3,967,995
2012-03-01 2012-02-28 13.436 282,069 +14,998 0.89% 3,789,756
2012-02-29 2012-02-27 12.829 267,071 -2,884 0.84% 3,426,200
2012-02-21 2012-02-17 12.309 269,955 -1,731 0.85% 3,322,798
2012-02-20 2012-02-16 12.205 271,686 +5,769 0.86% 3,315,844
2012-02-13 2012-02-09 12.309 265,917 -75,565 0.84% 3,273,095
2012-02-01 2012-01-30 12.395 341,482 -5,191 1.08% 4,232,803
2012-01-30 2012-01-26 12.309 346,673 -2,884 1.09% 4,267,098
2012-01-26 2012-01-19 12.014 349,557 +2,884 1.10% 4,199,576
2012-01-20 2012-01-18 11.789 346,673 -1,154 1.09% 4,086,798
2012-01-19 2012-01-17 11.615 347,827 +4,038 1.10% 4,040,102
2012-01-18 2012-01-16 11.615 343,789 +5,768 1.08% 3,993,199
2011-11-17 2011-11-15 12.569 338,021 -6,922 1.07% 4,248,503
2011-08-29 2011-08-25 11.754 344,943 -1,153 1.09% 4,054,443
2011-06-24 2011-06-22 11.182 346,096 -2,884 1.09% 3,869,996
2011-05-27 2011-05-25 12.368 348,980 +9,021 1.10% 4,316,329
2011-05-06 2011-05-04 11.212 339,959 +84,288 1.10% 3,811,503
2011-04-15 2011-04-13 12.457 255,671 -2,810 0.83% 3,184,995
2011-03-28 2011-03-24 12.279 258,481 +28,096 0.84% 3,174,000
2011-03-24 2011-03-22 12.635 230,385 -28,096 0.75% 2,910,997
2011-03-23 2011-03-21 12.635 258,481 +84,287 0.84% 3,266,000
2011-03-22 2011-03-18 12.635 174,194 -5,619 0.56% 2,201,003
2011-02-23 2011-02-21 12.902 179,813 -13,486 0.58% 2,320,002
2011-02-10 2011-02-08 12.991 193,299 -5,619 0.63% 2,511,202
2011-01-28 2011-01-26 13.009 198,918 -11,238 0.64% 2,587,740
2011-01-21 2011-01-19 13.080 210,156 +12,362 0.68% 2,748,896
2011-01-14 2011-01-12 13.881 197,794 -5,619 0.64% 2,745,598
2011-01-11 2011-01-07 13.347 203,413 -1,124 0.66% 2,714,996
2011-01-10 2011-01-06 13.187 204,537 -5,619 0.66% 2,697,238
2010-12-23 2010-12-21 13.970 210,156 -11,239 0.68% 2,935,896
2010-12-21 2010-12-17 13.757 221,395 -8,990 0.72% 3,045,625
2010-12-20 2010-12-16 13.970 230,385 -2,248 0.75% 3,218,496
2010-12-17 2010-12-15 14.148 232,633 -5,619 0.75% 3,291,301
2010-12-14 2010-12-10 14.504 238,252 -5,619 0.77% 3,455,599
2010-12-13 2010-12-09 14.041 243,871 -11,239 0.79% 3,424,257
2010-12-09 2010-12-07 14.593 255,110 -11,238 0.83% 3,722,807
2010-12-08 2010-12-06 14.273 266,348 -11,238 0.86% 3,801,482
2010-12-07 2010-12-03 13.134 277,586 -11,238 0.90% 3,645,718
2010-10-29 2010-10-27 11.212 288,824 -5,620 0.93% 3,238,195
2010-10-07 2010-10-05 10.055 294,444 -12,362 0.95% 2,960,604
2010-09-24 2010-09-21 9.699 306,806 +24,163 0.99% 2,975,703
2010-09-22 2010-09-20 9.770 282,643 +19,105 0.91% 2,761,466
2010-09-17 2010-09-15 9.432 263,538 -14,048 0.85% 2,485,698
2010-08-09 2010-08-05 9.218 277,586 -22,477 0.90% 2,558,919
2010-08-03 2010-07-30 9.521 300,063 -16,857 0.97% 2,856,902
2010-07-30 2010-07-28 8.880 316,920 -8,429 1.03% 2,814,358
2010-07-05 2010-06-30 8.364 325,349 -22,477 1.05% 2,721,301
2010-06-24 2010-06-22 8.453 347,826 -6,743 1.13% 2,940,254
2010-05-27 2010-05-25 8.800 354,569 +7,531 1.15% 3,120,317
2010-05-12 2010-05-10 9.273 347,038 +27,499 1.15% 3,218,102
2010-05-05 2010-05-03 9.364 319,539 +25,299 1.06% 2,992,153
2010-05-03 2010-04-29 9.273 294,240 -21,999 0.97% 2,728,504
2010-04-27 2010-04-23 9.619 316,239 -24,749 1.05% 3,041,752
2010-04-23 2010-04-21 9.673 340,988 -1,100 1.13% 3,298,400
2010-04-22 2010-04-20 9.637 342,088 -31,349 1.13% 3,296,601
2010-04-19 2010-04-15 9.764 373,437 -19,249 1.23% 3,646,232
2010-04-16 2010-04-14 9.600 392,686 -11,000 1.30% 3,769,919
2010-04-15 2010-04-13 9.709 403,686 -7,699 1.33% 3,919,562
2010-04-12 2010-04-08 9.782 411,385 -550 1.36% 4,024,235
2010-04-09 2010-04-07 9.946 411,935 -27,499 1.36% 4,097,025
2010-04-08 2010-04-01 9.509 439,434 -27,500 1.45% 4,178,765
2010-03-29 2010-03-25 9.928 466,934 -10,999 1.54% 4,635,545
2010-03-22 2010-03-18 9.982 477,933 +25,849 1.58% 4,770,809
2010-03-18 2010-03-16 9.200 452,084 +3,300 1.49% 4,159,320
2010-03-17 2010-03-15 9.255 448,784 +13,199 1.48% 4,153,439
2010-03-16 2010-03-12 9.437 435,585 -5,499 1.44% 4,110,484
2010-03-10 2010-03-08 9.819 441,084 -29,149 1.46% 4,330,796
2010-03-09 2010-03-05 9.528 470,233 -6,600 1.55% 4,480,196
2010-03-08 2010-03-04 9.273 476,833 -16,500 1.58% 4,421,698
2010-03-05 2010-03-03 9.364 493,333 -9,899 1.63% 4,619,554
2010-03-04 2010-03-02 9.546 503,232 -9,350 1.66% 4,803,748
2010-03-03 2010-03-01 9.800 512,582 -2,200 1.69% 5,023,481
2010-03-02 2010-02-26 9.328 514,782 -7,700 1.70% 4,801,682
2010-03-01 2010-02-25 9.182 522,482 -21,999 1.73% 4,797,504
2010-02-26 2010-02-24 9.164 544,481 -10,999 1.80% 4,989,602
2010-02-25 2010-02-23 8.891 555,480 -32,999 1.84% 4,938,897
2010-02-24 2010-02-22 8.618 588,479 -96,797 1.95% 5,071,798
2010-02-11 2010-02-09 8.364 685,276 -3,300 2.27% 5,731,602
2010-02-08 2010-02-04 8.709 688,576 -5,499 2.28% 5,997,083
2010-02-03 2010-02-01 8.546 694,075 -11,000 2.29% 5,931,396
2010-02-02 2010-01-29 8.618 705,075 -31,899 2.33% 6,076,679
2010-02-01 2010-01-28 8.728 736,974 -2,750 2.44% 6,432,000
2010-01-29 2010-01-27 8.528 739,724 -4,950 2.45% 6,308,051
2010-01-28 2010-01-26 8.546 744,674 -8,799 2.46% 6,363,802
2010-01-27 2010-01-25 8.891 753,473 -18,150 2.49% 6,699,296
2010-01-26 2010-01-22 9.073 771,623 -21,999 2.55% 7,000,972
2010-01-25 2010-01-21 9.255 793,622 -5,500 2.62% 7,344,870
2010-01-21 2010-01-19 9.419 799,122 +5,500 2.64% 7,526,542
2010-01-19 2010-01-15 9.273 793,622 -5,500 2.62% 7,359,300
2010-01-18 2010-01-14 9.255 799,122 -56,098 2.64% 7,395,772
2010-01-15 2010-01-13 9.037 855,220 +24,199 2.83% 7,728,352
2010-01-14 2010-01-12 9.364 831,021 +16,500 2.75% 7,781,653
2010-01-13 2010-01-11 9.237 814,521 -27,499 2.69% 7,523,478
2010-01-11 2010-01-07 9.255 842,020 -42,899 2.78% 7,792,787
2010-01-08 2010-01-06 9.091 884,919 -14,299 2.93% 8,045,002
2010-01-06 2010-01-04 8.909 899,218 -21,999 2.97% 8,011,498
2010-01-05 2009-12-31 9.091 921,217 -124,846 3.05% 8,374,996
2010-01-04 2009-12-29 8.455 1,046,063 -19,249 3.46% 8,844,299
2009-12-29 2009-12-24 8.691 1,065,312 -2,750 3.52% 9,258,857
2009-12-23 2009-12-21 8.582 1,068,062 -1,650 3.53% 9,166,237
2009-12-22 2009-12-18 8.691 1,069,712 -14,850 3.54% 9,297,098
2009-12-18 2009-12-16 8.982 1,084,562 -550 3.59% 9,741,683
2009-12-16 2009-12-14 9.037 1,085,112 -7,699 3.59% 9,805,813
2009-12-15 2009-12-11 9.491 1,092,811 +2,200 3.61% 10,372,136
2009-12-14 2009-12-10 9.637 1,090,611 -8,250 3.61% 10,509,895
2009-12-09 2009-12-07 10.073 1,098,861 +2,750 3.63% 11,068,918
2009-12-04 2009-12-02 10.382 1,096,111 +21,999 3.62% 11,380,027
2009-12-03 2009-12-01 10.182 1,074,112 +11,000 3.55% 10,936,799
2009-11-30 2009-11-26 10.091 1,063,112 +21,999 3.51% 10,728,145
2009-11-27 2009-11-25 10.346 1,041,113 +38,498 3.44% 10,771,167
2009-11-26 2009-11-24 10.364 1,002,615 +98,997 3.31% 10,391,104
2009-11-25 2009-11-23 10.509 903,618 +54,998 2.99% 9,496,539
2009-11-24 2009-11-20 10.182 848,620 +24,199 2.81% 8,640,800
2009-11-23 2009-11-19 10.400 824,421 +54,998 2.73% 8,574,281
2009-11-20 2009-11-18 10.255 769,423 +12,100 2.54% 7,890,362
2009-11-19 2009-11-17 10.546 757,323 +1,100 2.50% 7,986,597
2009-11-18 2009-11-16 10.909 756,223 +107,796 2.50% 8,249,997
2009-11-17 2009-11-13 10.219 648,427 +68,747 2.14% 6,625,979
2009-11-16 2009-11-12 10.400 579,680 +180,944 1.92% 6,028,885
2009-11-13 2009-11-11 9.364 398,736 +29,149 1.32% 3,733,751
2009-11-12 2009-11-10 8.800 369,587 +40,149 1.22% 3,252,480
2009-11-11 2009-11-09 8.928 329,438 +217,242 1.09% 2,941,087
2009-11-10 2009-11-06 7.818 112,196 +17,599 0.37% 877,200
2009-11-09 2009-11-05 7.091 94,597 +32,999 0.31% 670,802
2009-05-18 2009-05-14 5.175 61,598 +2,298 0.20% 318,773
2009-05-06 2009-05-04 4.722 59,300 -15,884 0.20% 280,001
2009-01-20 2009-01-16 3.060 75,184 -28,061 0.26% 230,041
2009-01-09 2009-01-07 3.022 103,245 -530 0.35% 312,000
2008-12-19 2008-12-17 2.455 103,775 +2,648 0.36% 254,801
2008-12-18 2008-12-16 2.550 101,127 +2,118 0.35% 257,849
2008-12-05 2008-12-03 1.889 99,009 +37,062 0.34% 186,999
2008-10-03 2008-09-30 4.684 61,947 -3,177 0.21% 290,160
2008-05-19 2008-05-15 6.608 65,124 +1,651 0.22% 430,337
2008-05-16 2008-05-14 6.550 63,473 -4,645 0.22% 415,737
2008-05-15 2008-05-13 6.356 68,118 +4,645 0.24% 432,961
2008-03-05 2008-03-03 6.124 63,473 -10,321 0.22% 388,677
2008-03-04 2008-02-29 6.162 73,794 -15,998 0.26% 454,738
2008-03-03 2008-02-28 6.104 89,792 -7,740 0.32% 548,102
2007-11-19 2007-11-15 8.003 97,532 -5,161 0.34% 780,567
2007-11-14 2007-11-12 8.119 102,693 -41,283 0.36% 833,812
2007-10-29 2007-10-25 7.519 143,976 -15,482 0.51% 1,082,518
2007-10-26 2007-10-24 7.461 159,458 -15,481 0.56% 1,189,653
2007-10-25 2007-10-23 7.441 174,939 -10,321 0.62% 1,301,761
2007-10-10 2007-10-08 7.926 185,260 +5,161 0.65% 1,468,312
2007-09-19 2007-09-17 7.964 180,099 +8,256 0.63% 1,434,387
2007-09-05 2007-09-03 8.042 171,843 +5,161 0.61% 1,381,953
2007-09-04 2007-08-31 7.790 166,682 +20,642 0.59% 1,298,458
2007-09-03 2007-08-30 8.139 146,040 +51,604 0.51% 1,188,596
2007-08-24 2007-08-22 8.294 94,436 +1,548 0.33% 783,240
2007-08-06 2007-08-02 9.127 92,888 +10,321 0.33% 847,801
2007-08-03 2007-08-01 9.418 82,567 +5,160 0.29% 777,600
2007-08-02 2007-07-31 10.077 77,407 +10,321 0.27% 780,004
2007-08-01 2007-07-30 10.270 67,086 +10,321 0.24% 689,003
2007-07-31 2007-07-27 10.057 56,765 +5,161 0.20% 570,902
2007-07-30 2007-07-26 10.174 51,604 +15,481 0.18% 524,996
2007-07-27 2007-07-25 9.902 36,123 -3,096 0.13% 357,699
2007-07-26 2007-07-24 9.553 39,219 +8,256 0.14% 374,677
2007-07-24 2007-07-20 9.689 30,963 -2,064 0.11% 300,003
2007-07-19 2007-07-17 9.980 33,027 -5,160 0.12% 329,602
2007-06-29 2007-06-27 7.887 38,187 +5,160 0.13% 301,178
2007-06-28 2007-06-26 7.713 33,027 +2,064 0.12% 254,721
2007-06-26 2007-06-22 7.713 30,963 0.11% 238,803

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