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 1.270 4,604,969 +0 0.60% 5,848,311
2025-10-13 2025-10-09 1.270 4,604,969 +0 0.60% 5,848,311
2025-10-10 2025-10-08 1.270 4,604,969 +0 0.60% 5,848,311
2025-10-09 2025-10-06 1.270 4,604,969 +0 0.60% 5,848,311
2025-10-08 2025-10-03 1.270 4,604,969 +0 0.60% 5,848,311
2025-10-06 2025-10-02 1.290 4,604,969 +0 0.60% 5,940,410
2025-10-03 2025-09-30 1.300 4,604,969 +0 0.60% 5,986,460
2025-10-02 2025-09-29 1.300 4,604,969 +0 0.60% 5,986,460
2025-09-30 2025-09-26 1.300 4,604,969 +0 0.60% 5,986,460
2025-09-29 2025-09-25 1.290 4,604,969 +0 0.60% 5,940,410
2025-09-26 2025-09-24 1.300 4,604,969 -900,000 0.60% 5,986,460
2025-09-10 2025-09-08 1.381 5,504,969 -20,000 0.71% 7,600,611
2025-09-09 2025-09-05 1.401 5,524,969 +122,777 0.72% 7,741,235
2025-09-01 2025-08-28 1.381 5,402,192 -19,555 0.72% 7,458,708
2025-08-29 2025-08-27 1.483 5,421,747 -19,556 0.72% 8,040,204
2025-08-19 2025-08-15 1.493 5,441,303 -711,822 0.72% 8,124,855
2025-08-15 2025-08-13 1.452 6,153,125 -844,800 0.82% 8,936,016
2025-08-14 2025-08-12 1.432 6,997,925 -1,752,178 0.93% 10,019,756
2025-08-06 2025-08-04 1.452 8,750,103 -293,333 1.16% 12,707,536
2025-07-29 2025-07-25 1.452 9,043,436 +586,666 1.20% 13,133,535
2025-07-24 2025-07-22 1.473 8,456,770 -27,377 1.12% 12,454,516
2025-07-23 2025-07-21 1.442 8,484,147 -242,489 1.13% 12,234,526
2025-07-15 2025-07-11 1.422 8,726,636 -195,556 1.16% 12,405,706
2025-07-14 2025-07-10 1.411 8,922,192 -74,311 1.19% 12,592,457
2025-07-11 2025-07-09 1.411 8,996,503 -113,422 1.19% 12,697,337
2025-07-09 2025-07-07 1.422 9,109,925 -43,022 1.21% 12,950,587
2025-05-29 2025-05-27 1.401 9,152,947 -39,112 1.22% 12,824,527
2025-05-27 2025-05-23 1.401 9,192,059 -97,777 1.22% 12,879,328
2025-05-12 2025-05-08 1.330 9,289,836 -39,111 1.23% 12,351,259
2025-04-11 2025-04-09 1.488 9,328,947 +671,147 1.24% 13,878,781
2025-04-10 2025-04-08 1.477 8,657,800 -108,892 1.24% 12,784,898
2024-10-04 2024-10-02 1.499 8,766,692 +206,895 1.25% 13,138,917
2024-09-09 2024-09-04 1.627 8,559,797 +269,364 1.23% 13,927,421
2024-08-20 2024-08-16 1.809 8,290,433 +2,109,308 1.23% 14,998,421
2024-07-25 2024-07-23 1.650 6,181,125 -2,109,308 0.91% 10,197,805
2024-07-16 2024-07-12 1.650 8,290,433 -35,155 1.23% 13,677,805
2024-05-21 2024-05-17 1.802 8,325,588 +441,091 1.23% 15,004,388
2023-12-12 2023-12-08 1.310 7,884,497 +319,609 1.23% 10,325,536
2023-09-25 2023-09-21 1.298 7,564,888 -471,083 1.18% 9,816,086
2023-09-13 2023-09-11 1.360 8,035,971 +225,307 1.25% 10,926,815
2023-06-01 2023-05-30 1.640 7,810,664 +629,893 1.25% 12,812,302
2023-01-03 2022-12-29 1.237 7,180,771 +23,799 1.25% 8,882,563
2022-10-14 2022-10-12 1.237 7,156,972 -4,127,752 1.25% 8,853,123
2022-10-05 2022-09-30 1.224 11,284,724 -18,326 1.97% 13,807,394
2022-09-28 2022-09-26 1.237 11,303,050 -13,765 1.97% 13,981,792
2022-09-13 2022-09-08 1.279 11,316,815 +369,027 1.98% 14,470,690
2022-08-03 2022-08-01 1.334 10,947,788 +8,884 1.98% 14,607,463
2022-06-22 2022-06-20 1.376 10,938,904 -21,284,512 1.97% 15,051,722
2022-06-20 2022-06-16 1.520 32,223,416 +1,877,092 5.82% 48,983,689
2022-04-28 2022-04-26 1.594 30,346,324 -27,103 5.82% 48,369,604
2021-09-08 2021-09-06 1.300 30,373,427 +1,072,003 5.82% 39,496,670
2021-05-14 2021-05-12 1.490 29,301,424 +1,627,857 5.82% 43,666,451
2021-01-06 2021-01-04 1.312 27,673,567 -22,224 5.82% 36,309,603
2021-01-05 2020-12-31 1.296 27,695,791 +14,816 5.83% 35,890,136
2020-12-30 2020-12-28 1.280 27,680,975 +980,346 5.82% 35,422,550
2020-12-11 2020-12-09 1.215 26,700,629 +676,611 5.62% 32,438,002
2020-12-07 2020-12-03 1.296 26,024,018 +15,445,998 5.47% 33,723,736
2020-11-30 2020-11-26 1.182 10,578,020 +148,163 2.23% 12,508,309
2020-11-26 2020-11-24 1.166 10,429,857 +49,387 2.19% 12,164,162
2020-11-24 2020-11-20 1.134 10,380,470 +44,449 2.18% 11,770,269
2020-11-23 2020-11-19 1.118 10,336,021 +46,918 2.17% 11,552,442
2020-11-20 2020-11-18 1.118 10,289,103 +9,878 2.16% 11,500,003
2020-11-18 2020-11-16 1.101 10,279,225 +2,469 2.16% 11,322,456
2020-11-16 2020-11-12 1.134 10,276,756 +39,511 2.16% 11,652,669
2020-11-09 2020-11-05 1.118 10,237,245 +83,959 2.15% 11,442,042
2020-11-06 2020-11-04 1.101 10,153,286 +56,795 2.14% 11,183,735
2020-11-04 2020-11-02 1.118 10,096,491 +148,163 2.12% 11,284,723
2020-11-03 2020-10-30 1.118 9,948,328 +51,858 2.09% 11,119,123
2020-10-28 2020-10-23 1.118 9,896,470 +39,510 2.08% 11,061,162
2020-10-14 2020-10-09 1.101 9,856,960 +54,326 2.07% 10,857,335
2020-10-09 2020-10-07 1.037 9,802,634 +121,000 2.06% 10,162,349
2020-10-08 2020-10-06 1.053 9,681,634 +19,755 2.04% 10,193,735
2020-10-07 2020-10-05 1.053 9,661,879 +27,163 2.03% 10,172,936
2020-10-06 2020-09-30 1.053 9,634,716 +200,020 2.03% 10,144,336
2020-09-04 2020-09-02 1.118 9,434,696 +27,164 1.98% 10,545,043
2020-05-13 2020-05-11 1.620 9,407,532 +660,676 1.98% 15,242,414
2020-02-26 2020-02-24 2.004 8,746,856 -13,775 1.98% 17,524,471
2020-01-16 2020-01-14 2.108 8,760,631 -22,960 1.98% 18,467,830
2019-09-12 2019-09-10 2.128 8,783,591 +225,220 1.99% 18,689,393
2019-05-14 2019-05-09 2.691 8,558,371 +427,919 1.99% 23,034,546
2019-04-03 2019-04-01 2.917 8,130,452 -21,253 1.99% 23,719,138
2019-03-18 2019-03-14 2.823 8,151,705 -21,252 1.99% 23,014,006
2019-03-11 2019-03-07 2.710 8,172,957 -21,252 2.00% 22,151,045
2018-09-06 2018-09-04 2.824 8,194,209 +167,228 2.00% 23,143,643
2018-05-04 2018-05-02 2.859 8,026,981 +20,819 2.00% 22,950,755
2018-05-03 2018-04-30 2.879 8,006,162 +366,479 2.00% 23,052,436
2017-09-07 2017-09-05 3.122 7,639,683 +150,784 2.00% 23,852,431
2017-08-15 2017-08-11 3.389 7,488,899 -15,579 2.00% 25,381,404
2017-07-14 2017-07-12 3.451 7,504,478 -13,632 2.00% 25,896,645
2017-07-13 2017-07-11 3.451 7,518,110 -97,368 2.01% 25,943,686
2017-07-06 2017-07-04 3.492 7,615,478 -146,052 2.03% 26,592,540
2017-07-04 2017-06-30 3.492 7,761,530 -48,684 2.07% 27,102,540
2017-05-04 2017-04-28 3.563 7,810,214 +272,316 2.08% 27,828,340
2017-04-27 2017-04-25 3.414 7,537,898 -18,748 2.09% 25,732,273
2017-04-26 2017-04-24 3.435 7,556,646 -18,748 2.09% 25,957,500
2017-04-25 2017-04-21 3.392 7,575,394 -9,374 2.10% 25,698,647
2017-04-21 2017-04-19 3.392 7,584,768 -1,874 2.10% 25,730,447
2017-04-20 2017-04-18 3.435 7,586,642 -22,498 2.10% 26,060,538
2017-04-19 2017-04-13 3.350 7,609,140 -18,748 2.11% 25,488,433
2017-04-12 2017-04-10 3.286 7,627,888 -18,748 2.11% 25,062,993
2017-04-11 2017-04-07 3.328 7,646,636 -18,747 2.12% 25,450,887
2017-02-02 2017-01-27 3.094 7,665,383 -31,872 2.12% 23,714,270
2016-11-24 2016-11-22 2.774 7,697,255 -1,117,373 2.13% 21,349,472
2016-11-22 2016-11-18 2.774 8,814,628 -703,046 2.44% 24,448,670
2016-11-18 2016-11-16 2.774 9,517,674 +43,121 2.64% 26,398,672
2016-11-17 2016-11-15 2.774 9,474,553 +134,984 2.63% 26,279,070
2016-11-15 2016-11-11 2.774 9,339,569 +18,748 2.59% 25,904,672
2016-11-10 2016-11-08 2.774 9,320,821 +48,745 2.58% 25,852,671
2016-10-18 2016-10-14 2.816 9,272,076 -1,875 2.57% 26,113,123
2016-10-14 2016-10-12 2.838 9,273,951 +1,875 2.57% 26,316,270
2016-09-21 2016-09-19 2.774 9,272,076 +16,873 2.57% 25,717,470
2016-09-20 2016-09-15 2.710 9,255,203 +99,363 2.56% 25,078,270
2016-09-08 2016-09-06 2.742 9,155,840 +180,233 2.54% 25,107,936
2016-08-24 2016-08-22 2.916 8,975,607 -1,837 2.54% 26,176,459
2016-08-17 2016-08-15 3.025 8,977,444 -45,947 2.54% 27,158,750
2016-08-15 2016-08-11 2.960 9,023,391 -16,541 2.55% 26,708,590
2016-08-10 2016-08-08 2.916 9,039,932 -14,703 2.56% 26,364,057
2016-08-09 2016-08-05 2.916 9,054,635 -14,704 2.56% 26,406,936
2016-08-08 2016-08-04 2.895 9,069,339 -44,109 2.56% 26,252,432
2016-07-27 2016-07-25 2.873 9,113,448 -1,838 2.58% 26,181,765
2016-07-21 2016-07-19 2.916 9,115,286 -137,841 2.58% 26,583,819
2016-07-15 2016-07-13 2.764 9,253,127 -45,947 2.62% 25,576,112
2016-07-07 2016-07-05 2.764 9,299,074 -91,894 2.63% 25,703,111
2016-05-27 2016-05-25 2.764 9,390,968 -49,623 2.65% 25,957,111
2016-05-03 2016-04-28 2.823 9,440,591 +342,602 2.67% 26,650,493
2016-04-25 2016-04-21 2.665 9,097,989 -269,220 2.67% 24,245,071
2016-04-21 2016-04-19 2.687 9,367,209 -17,712 2.75% 25,174,058
2016-04-20 2016-04-18 2.529 9,384,921 -416,228 2.75% 23,738,031
2016-04-19 2016-04-15 2.529 9,801,149 -781,093 2.87% 24,790,830
2016-04-18 2016-04-14 2.507 10,582,242 -405,601 3.10% 26,527,524
2016-04-15 2016-04-13 2.484 10,987,843 -148,780 3.22% 27,296,137
2016-04-14 2016-04-12 2.439 11,136,623 -435,711 3.27% 27,162,724
2016-04-11 2016-04-07 2.484 11,572,334 -766,923 3.39% 28,748,136
2016-04-08 2016-04-06 2.462 12,339,257 -386,119 3.62% 30,374,669
2016-04-07 2016-04-05 2.620 12,725,376 -54,906 3.73% 33,336,858
2016-04-06 2016-04-01 2.665 12,780,282 -150,551 3.75% 34,057,949
2016-04-05 2016-03-31 2.665 12,930,833 -83,246 3.79% 34,459,150
2016-04-01 2016-03-30 2.710 13,014,079 -17,712 3.82% 35,268,804
2016-03-22 2016-03-18 2.552 13,031,791 -143,466 3.82% 33,256,658
2016-03-07 2016-03-03 2.620 13,175,257 -97,415 3.86% 34,515,418
2016-02-16 2016-02-12 2.258 13,272,672 -1,771,185 3.89% 29,974,670
2016-01-27 2016-01-25 2.236 15,043,857 +96,468 4.41% 33,634,923
2015-09-09 2015-09-07 2.587 14,947,389 +83,245 4.38% 38,670,814
2015-09-08 2015-09-04 2.518 14,864,144 +359,496 4.36% 37,425,392
2015-09-02 2015-08-31 2.541 14,504,648 +15,585 4.35% 36,855,290
2015-09-01 2015-08-28 2.495 14,489,063 +24,243 4.35% 36,146,314
2015-08-31 2015-08-27 2.587 14,464,820 +187,018 4.34% 37,422,346
2015-08-28 2015-08-26 2.402 14,277,802 +524,690 4.28% 34,300,042
2015-07-10 2015-07-08 2.449 13,753,112 +351,525 4.13% 33,674,938
2015-07-09 2015-07-07 2.564 13,401,587 +180,091 4.02% 34,362,058
2015-07-02 2015-06-29 2.911 13,221,496 -8,658 3.97% 38,481,421
2015-06-15 2015-06-11 3.003 13,230,154 -18,551 3.97% 39,729,053
2015-06-12 2015-06-10 2.980 13,248,705 +43,291 3.97% 39,478,723
2015-05-07 2015-05-05 2.818 13,205,414 +18,551 3.96% 37,214,467
2015-05-04 2015-04-29 3.180 13,186,863 -256,284 3.96% 41,931,616
2015-04-30 2015-04-28 3.132 13,443,147 +454,843 4.03% 42,103,744
2015-04-29 2015-04-27 3.299 12,988,304 -210,805 4.03% 42,852,879
2015-04-28 2015-04-24 3.275 13,199,109 -108,749 4.10% 43,232,829
2015-04-27 2015-04-23 3.180 13,307,858 -133,845 4.13% 42,316,357
2015-04-24 2015-04-22 3.299 13,441,703 -301,151 4.17% 44,348,798
2015-04-23 2015-04-21 3.252 13,742,854 -220,844 4.27% 44,685,262
2015-04-21 2015-04-17 2.726 13,963,698 -399,861 4.34% 38,058,684
2015-04-14 2015-04-10 2.702 14,363,559 +43,499 4.46% 38,805,115
2015-01-27 2015-01-23 2.558 14,320,060 -8,365 4.45% 36,633,388
2015-01-21 2015-01-19 2.558 14,328,425 -209,132 4.45% 36,654,787
2015-01-02 2014-12-29 2.606 14,537,557 +6,692 4.51% 37,884,922
2014-12-29 2014-12-22 2.606 14,530,865 +18,404 4.51% 37,867,483
2014-12-22 2014-12-18 2.606 14,512,461 +1,673 4.51% 37,819,522
2014-12-19 2014-12-17 2.606 14,510,788 +43,499 4.51% 37,815,162
2014-12-18 2014-12-16 2.606 14,467,289 +5,019 4.49% 37,701,803
2014-12-17 2014-12-15 2.606 14,462,270 +21,750 4.49% 37,688,724
2014-12-15 2014-12-11 2.654 14,440,520 +123,807 4.48% 38,322,540
2014-12-12 2014-12-10 2.606 14,316,713 +13,384 4.45% 37,309,402
2014-12-10 2014-12-08 2.558 14,303,329 +1,673 4.44% 36,590,587
2014-12-09 2014-12-05 2.606 14,301,656 +1,673 4.44% 37,270,163
2014-11-17 2014-11-13 2.534 14,299,983 +8,366 4.44% 36,240,139
2014-11-04 2014-10-31 2.558 14,291,617 -41,827 4.44% 36,560,625
2014-08-28 2014-08-26 2.572 14,333,444 +344,554 4.45% 36,868,513
2014-06-13 2014-06-11 2.352 13,988,890 +1,482,621 4.45% 32,898,057
2014-05-20 2014-05-16 2.554 12,506,269 +510,460 3.98% 31,940,503
2014-05-19 2014-05-15 2.554 11,995,809 +632,422 3.98% 30,636,809
2014-05-12 2014-05-08 2.477 11,363,387 -2,722 3.77% 28,150,980
2014-04-28 2014-04-24 2.477 11,366,109 -880,202 3.77% 28,157,723
2014-04-25 2014-04-23 2.477 12,246,311 -264,687 4.06% 30,338,284
2014-04-24 2014-04-22 2.477 12,510,998 -419,740 4.15% 30,994,004
2014-04-23 2014-04-17 2.503 12,930,738 -203,605 4.29% 32,364,088
2014-04-22 2014-04-16 2.477 13,134,343 -128,429 4.36% 32,538,241
2014-04-17 2014-04-15 2.477 13,262,772 -129,994 4.40% 32,856,404
2014-04-16 2014-04-14 2.503 13,392,766 -48,552 4.44% 33,520,489
2014-04-14 2014-04-10 2.477 13,441,318 -39,155 4.46% 33,298,723
2014-04-11 2014-04-09 2.503 13,480,473 -7,831 4.47% 33,740,009
2014-04-10 2014-04-08 2.503 13,488,304 -54,817 4.47% 33,759,609
2014-04-09 2014-04-07 2.503 13,543,121 -173,847 4.49% 33,896,810
2014-04-08 2014-04-04 2.503 13,716,968 -103,369 4.55% 34,331,928
2014-04-07 2014-04-03 2.503 13,820,337 -23,493 4.58% 34,590,648
2014-04-04 2014-04-02 2.503 13,843,830 -153,487 4.59% 34,649,448
2014-04-03 2014-04-01 2.503 13,997,317 -427,572 4.64% 35,033,608
2014-04-02 2014-03-31 2.554 14,424,889 -831,650 4.78% 36,840,581
2014-03-10 2014-03-06 2.860 15,256,539 -59,515 5.06% 43,640,331
2014-03-07 2014-03-05 2.886 15,316,054 -29,758 5.08% 44,201,735
2014-03-04 2014-02-28 2.784 15,345,812 -1,566 5.09% 42,719,913
2014-03-03 2014-02-27 2.963 15,347,378 -92,405 5.09% 45,468,033
2014-01-21 2014-01-17 2.477 15,439,783 -1,566,196 5.12% 38,249,602
2013-12-13 2013-12-11 2.401 17,005,979 -391,549 5.64% 40,826,625
2013-12-05 2013-12-03 2.350 17,397,528 -12,060 5.77% 40,877,974
2013-12-02 2013-11-28 2.324 17,409,588 +12,060 5.77% 40,461,677
2013-11-08 2013-11-06 2.247 17,397,528 -1,065,997 5.77% 39,100,671
2013-08-30 2013-08-28 2.200 18,463,525 +455,889 6.12% 40,613,070
2013-08-27 2013-08-23 2.200 18,007,636 +103,872 6.12% 39,610,279
2013-08-26 2013-08-22 2.226 17,903,764 +143,587 6.09% 39,850,630
2013-08-23 2013-08-21 2.278 17,760,177 +160,390 6.04% 40,461,172
2013-08-22 2013-08-20 2.173 17,599,787 +556,019 5.99% 38,252,288
2013-08-21 2013-08-19 2.173 17,043,768 -7,638 5.80% 37,043,808
2013-08-20 2013-08-16 2.304 17,051,406 +7,638 5.80% 39,292,963
2013-07-08 2013-07-04 2.566 17,043,768 +3,840,910 5.80% 43,738,472
2013-06-24 2013-06-20 2.095 13,202,858 +9,165 4.49% 27,658,578
2013-06-20 2013-06-18 2.069 13,193,693 +3,055 4.49% 27,293,887
2013-06-19 2013-06-17 2.043 13,190,638 -38,188 4.49% 26,942,154
2013-06-10 2013-06-06 1.990 13,228,826 +13,747 4.50% 26,327,330
2013-05-23 2013-05-21 1.859 13,215,079 -207 4.49% 24,569,710
2013-05-20 2013-05-15 1.807 13,215,286 +207 4.49% 23,877,979
2013-05-08 2013-05-06 1.571 13,215,079 +1,240,253 4.49% 20,763,135
2013-05-06 2013-05-02 1.571 11,974,826 -175,665 4.48% 18,814,487
2013-05-03 2013-04-30 1.624 12,150,491 -175,665 4.55% 19,726,836
2013-04-29 2013-04-25 1.676 12,326,156 -76,376 4.61% 20,657,585
2013-04-24 2013-04-22 2.016 12,402,532 +1,127,503 4.64% 25,007,657
2013-04-19 2013-04-17 2.016 11,275,029 -131,923 4.64% 22,734,233
2013-04-16 2013-04-12 2.045 11,406,952 -730,434 4.69% 23,328,809
2013-04-15 2013-04-11 2.103 12,137,386 +1,269,722 4.99% 25,521,878
2013-04-12 2013-04-10 2.160 10,867,664 -34,716 4.47% 23,478,052
2013-04-10 2013-04-08 2.132 10,902,380 +3,093,376 4.49% 23,239,011
2013-03-06 2013-03-04 3.003 7,809,004 +992,832 4.50% 23,446,580
2013-02-26 2013-02-22 2.607 6,816,172 -60,616 4.50% 17,766,836
2013-02-22 2013-02-20 2.838 6,876,788 +60,616 4.54% 19,513,113
2013-02-19 2013-02-15 2.673 6,816,172 -3,637 4.50% 18,216,629
2013-01-25 2013-01-23 2.640 6,819,809 -272,772 4.50% 18,001,333
2013-01-22 2013-01-18 2.673 7,092,581 -333,388 4.68% 18,955,349
2013-01-08 2013-01-04 2.607 7,425,969 -1,212 4.90% 19,356,315
2012-11-09 2012-11-07 1.551 7,427,181 -2,425 4.90% 11,517,662
2012-10-09 2012-10-05 1.518 7,429,606 +606,160 4.90% 11,276,286
2012-10-08 2012-10-04 1.402 6,823,446 -303,080 4.50% 9,568,308
2012-10-04 2012-09-28 1.369 7,126,526 -29,096 4.70% 9,758,171
2012-10-03 2012-09-27 1.386 7,155,622 -175,786 4.72% 9,916,060
2012-09-27 2012-09-25 1.386 7,331,408 -181,848 4.84% 10,159,659
2012-09-25 2012-09-21 1.402 7,513,256 -30,308 4.96% 10,535,607
2012-09-17 2012-09-13 1.386 7,543,564 -60,616 4.98% 10,453,659
2012-09-06 2012-09-04 1.386 7,604,180 -59,404 5.02% 10,537,659
2012-09-05 2012-09-03 1.369 7,663,584 -30,308 5.06% 10,493,551
2012-09-04 2012-08-31 1.386 7,693,892 -90,924 5.08% 10,661,979
2012-08-31 2012-08-29 1.487 7,784,816 +357,923 5.14% 11,577,117
2012-08-30 2012-08-28 1.504 7,426,893 -142,260 5.14% 11,173,264
2012-08-29 2012-08-27 1.539 7,569,153 -52,046 5.24% 11,649,061
2012-08-27 2012-08-23 1.522 7,621,199 -43,950 5.27% 11,597,372
2012-08-24 2012-08-22 1.522 7,665,149 -20,819 5.30% 11,664,252
2012-08-23 2012-08-21 1.556 7,685,968 -115,658 5.32% 11,961,750
2012-08-22 2012-08-20 1.522 7,801,626 -223,220 5.40% 11,871,933
2012-06-25 2012-06-21 1.695 8,024,846 -57,829 5.55% 13,599,295
2012-06-22 2012-06-20 1.695 8,082,675 -120,285 5.59% 13,697,295
2012-06-13 2012-06-11 1.695 8,202,960 -409 5.67% 13,901,136
2012-05-23 2012-05-21 1.695 8,203,369 +2,340,921 5.67% 13,901,829
2012-05-21 2012-05-17 1.712 5,862,448 +4,627 4.06% 10,036,166
2012-04-18 2012-04-16 1.909 5,857,821 +337,951 4.05% 11,179,705
2012-03-16 2012-03-14 1.835 5,519,870 -223,421 4.05% 10,129,540
2012-03-02 2012-02-29 2.165 5,743,291 -120,974 4.22% 12,436,659
2012-02-13 2012-02-09 1.817 5,864,265 +3,035,249 4.30% 10,653,926
2011-12-28 2011-12-22 1.909 2,829,016 +43,595 2.08% 5,399,203
2011-12-23 2011-12-21 1.872 2,785,421 +43,594 2.04% 5,213,770
2011-12-22 2011-12-20 1.872 2,741,827 +92,638 2.01% 5,132,171
2011-12-21 2011-12-19 1.835 2,649,189 +55,582 1.94% 4,861,540
2011-12-16 2011-12-14 1.835 2,593,607 +21,797 1.90% 4,759,541
2011-12-09 2011-12-07 1.835 2,571,810 +55,583 1.89% 4,719,541
2011-12-05 2011-12-01 1.835 2,516,227 +33,786 1.85% 4,617,540
2011-11-11 2011-11-09 1.835 2,482,441 -1,323,086 1.82% 4,555,540
2011-10-04 2011-09-30 1.835 3,805,527 -5,449 2.79% 6,983,541
2011-09-20 2011-09-16 1.835 3,810,976 +1,323,085 2.80% 6,993,541
2011-09-01 2011-08-30 2.020 2,487,891 +92,144 1.83% 5,025,607
2011-08-05 2011-08-03 2.172 2,395,747 -26,237 1.83% 5,204,717
2011-07-27 2011-07-25 2.401 2,421,984 1.85% 5,815,581

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