History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WANHAI SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.580 0 +0
2025-10-13 2025-10-09 6.620 0 +0
2025-10-10 2025-10-08 6.510 0 +0
2025-10-09 2025-10-06 6.610 0 +0
2025-10-08 2025-10-03 6.670 0 +0
2025-10-06 2025-10-02 6.500 0 +0
2025-10-03 2025-09-30 6.460 0 +0
2025-10-02 2025-09-29 6.490 0 +0
2025-09-30 2025-09-26 6.410 0 +0
2025-09-29 2025-09-25 6.450 0 +0
2025-09-26 2025-09-24 6.560 0 +0
2025-09-25 2025-09-23 6.620 0 +0
2025-09-24 2025-09-22 6.680 0 +0
2025-09-23 2025-09-19 6.870 0 +0
2025-09-22 2025-09-18 6.820 0 +0
2025-09-19 2025-09-17 7.000 0 +0
2025-09-18 2025-09-16 6.940 0 +0
2025-09-17 2025-09-15 6.910 0 +0
2025-09-16 2025-09-12 6.900 0 +0
2025-09-15 2025-09-11 6.910 0 +0
2025-09-12 2025-09-10 6.940 0 +0
2025-09-11 2025-09-09 6.910 0 +0
2025-09-10 2025-09-08 6.950 0 +0
2025-09-09 2025-09-05 6.820 0 +0
2025-09-08 2025-09-04 6.830 0 +0
2025-09-05 2025-09-03 6.840 0 +0
2025-09-04 2025-09-02 6.910 0 +0
2025-09-03 2025-09-01 6.950 0 +0
2025-09-02 2025-08-29 7.030 0 +0
2025-09-01 2025-08-28 7.010 0 +0
2025-08-29 2025-08-27 7.100 0 +0
2025-08-28 2025-08-26 7.130 0 +0
2025-08-27 2025-08-25 7.030 0 +0
2025-08-26 2025-08-22 7.070 0 +0
2025-08-25 2025-08-21 7.579 0 +0
2025-08-22 2025-08-20 7.589 0 +0
2025-08-21 2025-08-19 7.589 0 +0
2025-08-20 2025-08-18 7.568 0 +0
2025-08-19 2025-08-15 7.610 0 +0
2025-08-18 2025-08-14 7.589 0 +0
2025-08-15 2025-08-13 7.610 0 +0
2025-08-14 2025-08-12 7.537 0 +0
2025-08-13 2025-08-11 7.455 0 +0
2025-08-12 2025-08-08 7.455 0 +0
2025-08-11 2025-08-07 7.455 0 +0
2025-08-08 2025-08-06 7.382 0 +0
2025-08-07 2025-08-05 7.434 0 +0
2025-08-06 2025-08-04 7.392 0 +0
2025-08-05 2025-08-01 7.455 0 +0
2025-08-04 2025-07-31 7.496 0 +0
2025-08-01 2025-07-30 7.662 0 +0
2025-07-31 2025-07-29 7.693 0 +0
2025-07-30 2025-07-28 7.807 0 +0
2025-07-29 2025-07-25 7.807 0 +0
2025-07-28 2025-07-24 7.838 0 +0
2025-07-25 2025-07-23 7.827 0 +0
2025-07-24 2025-07-22 7.900 0 +0
2025-07-23 2025-07-21 7.744 0 +0
2025-07-22 2025-07-18 7.682 0 +0
2025-07-21 2025-07-17 7.786 0 +0
2025-07-18 2025-07-16 7.568 0 +0
2025-07-17 2025-07-15 7.496 0 +0
2025-07-16 2025-07-14 7.527 0 +0
2025-07-15 2025-07-11 7.558 0 +0
2025-07-14 2025-07-10 7.475 0 +0
2025-07-11 2025-07-09 7.341 0 +0
2025-07-10 2025-07-08 7.392 0 +0
2025-07-09 2025-07-07 7.506 0 +0
2025-07-08 2025-07-04 7.227 0 +0
2025-07-07 2025-07-03 7.237 0 +0
2025-07-04 2025-07-02 7.330 0 +0
2025-07-03 2025-06-30 7.165 0 +0
2025-07-02 2025-06-27 7.248 0 +0
2025-06-30 2025-06-26 7.175 0 +0
2025-06-27 2025-06-25 7.092 0 +0
2025-06-26 2025-06-24 7.134 0 +0
2025-06-25 2025-06-23 7.030 0 +0
2025-06-24 2025-06-20 7.082 0 +0
2025-06-23 2025-06-19 7.113 0 +0
2025-06-20 2025-06-18 7.248 0 +0
2025-06-19 2025-06-17 7.299 0 +0
2025-06-18 2025-06-16 7.361 0 +0
2025-06-17 2025-06-13 7.475 0 +0
2025-06-16 2025-06-12 7.351 0 +0
2025-06-13 2025-06-11 7.392 0 +0
2025-06-12 2025-06-10 7.382 0 +0
2025-06-11 2025-06-09 7.351 0 +0
2025-06-10 2025-06-06 7.206 0 +0
2025-06-09 2025-06-05 7.258 0 +0
2025-06-06 2025-06-04 7.248 0 +0
2025-06-05 2025-06-03 7.196 0 +0
2025-06-04 2025-06-02 7.154 0 +0
2025-06-03 2025-05-30 7.206 0 +0
2025-06-02 2025-05-29 7.237 0 +0
2025-05-30 2025-05-28 7.185 0 +0
2025-05-29 2025-05-27 7.196 0 +0
2025-05-28 2025-05-26 7.185 0 +0
2025-05-27 2025-05-23 7.258 0 +0
2025-05-26 2025-05-22 7.289 0 +0
2025-05-23 2025-05-21 7.351 0 +0
2025-05-22 2025-05-20 7.392 0 +0
2025-05-21 2025-05-19 7.351 0 +0
2025-05-20 2025-05-16 7.351 0 +0
2025-05-19 2025-05-15 7.403 0 +0
2025-05-16 2025-05-14 7.455 0 +0
2025-05-15 2025-05-13 7.455 0 +0
2025-05-14 2025-05-12 7.506 0 +0
2025-05-13 2025-05-09 7.455 0 +0
2025-05-12 2025-05-08 7.465 0 +0
2025-05-09 2025-05-07 7.455 0 +0
2025-05-08 2025-05-06 7.434 0 +0
2025-05-07 2025-05-02 7.413 0 +0
2025-05-06 2025-04-30 7.382 0 +0
2025-05-02 2025-04-29 7.424 0 +0
2025-04-30 2025-04-28 7.382 0 +0
2025-04-29 2025-04-25 7.434 0 +0
2025-04-28 2025-04-24 7.455 0 +0
2025-04-25 2025-04-23 7.475 0 +0
2025-04-24 2025-04-22 7.424 0 +0
2025-04-23 2025-04-17 7.465 0 +0
2025-04-22 2025-04-16 7.351 0 +0
2025-04-17 2025-04-15 7.372 0 +0
2025-04-16 2025-04-14 7.413 0 +0
2025-04-15 2025-04-11 7.424 0 +0
2025-04-14 2025-04-10 7.403 0 +0
2025-04-11 2025-04-09 7.330 0 +0
2025-04-10 2025-04-08 7.434 0 +0
2025-04-09 2025-04-07 7.351 0 +0
2025-04-08 2025-04-03 7.765 0 +0
2025-04-07 2025-04-02 7.755 0 +0
2025-04-03 2025-04-01 7.724 0 +0
2025-04-02 2025-03-31 7.600 0 +0
2025-04-01 2025-03-28 7.744 0 +0
2025-03-31 2025-03-27 7.807 0 +0
2025-03-28 2025-03-26 7.724 0 +0
2025-03-27 2025-03-25 7.765 0 +0
2025-03-26 2025-03-24 7.817 0 +0
2025-03-25 2025-03-21 7.827 0 +0
2025-03-24 2025-03-20 7.962 0 +0
2025-03-21 2025-03-19 7.993 0 +0
2025-03-20 2025-03-18 7.941 0 +0
2025-03-19 2025-03-17 7.869 0 +0
2025-03-18 2025-03-14 7.724 0 +0
2025-03-17 2025-03-13 7.682 0 +0
2025-03-14 2025-03-12 7.817 0 +0
2025-03-13 2025-03-11 7.921 0 +0
2025-03-12 2025-03-10 7.744 0 +0
2025-03-11 2025-03-07 7.796 0 +0
2025-03-10 2025-03-06 7.713 0 +0
2025-03-07 2025-03-05 7.755 0 +0
2025-03-06 2025-03-04 7.475 0 +0
2025-03-05 2025-03-03 7.506 0 +0
2025-03-04 2025-02-28 7.455 0 +0
2025-03-03 2025-02-27 7.672 0 +0
2025-02-28 2025-02-26 7.610 0 +0
2025-02-27 2025-02-25 7.641 0 +0
2025-02-26 2025-02-24 7.724 0 +0
2025-02-25 2025-02-21 7.682 0 +0
2025-02-24 2025-02-20 7.744 0 +0
2025-02-21 2025-02-19 7.724 0 +0
2025-02-20 2025-02-18 7.776 0 +0
2025-02-19 2025-02-17 7.765 0 +0
2025-02-18 2025-02-14 7.786 0 +0
2025-02-17 2025-02-13 7.786 0 +0
2025-02-14 2025-02-12 7.921 0 +0
2025-02-13 2025-02-11 7.838 0 +0
2025-02-12 2025-02-10 7.776 0 +0
2025-02-11 2025-02-07 7.765 0 +0
2025-02-10 2025-02-06 7.765 0 +0
2025-02-07 2025-02-05 7.776 0 +0
2025-02-06 2025-02-04 7.827 0 +0
2025-02-05 2025-02-03 7.817 0 +0
2025-02-04 2025-01-28 7.848 0 +0
2025-02-03 2025-01-24 7.817 0 +0
2025-01-27 2025-01-23 7.827 0 +0
2025-01-24 2025-01-22 7.869 0 +0
2025-01-23 2025-01-21 7.952 0 +0
2025-01-22 2025-01-20 7.941 0 +0
2025-01-21 2025-01-17 7.900 0 +0
2025-01-20 2025-01-16 7.827 0 +0
2025-01-17 2025-01-15 7.744 0 +0
2025-01-16 2025-01-14 7.765 0 +0
2025-01-15 2025-01-13 7.827 0 +0
2025-01-14 2025-01-10 7.765 0 +0
2025-01-13 2025-01-09 7.848 0 +0
2025-01-10 2025-01-08 7.858 0 +0
2025-01-09 2025-01-07 7.931 0 +0
2025-01-08 2025-01-06 7.931 0 +0
2025-01-07 2025-01-03 7.962 0 +0
2025-01-06 2025-01-02 7.931 0 +0
2025-01-03 2024-12-31 8.086 0 +0
2025-01-02 2024-12-27 7.900 0 +0
2024-12-30 2024-12-24 7.921 0 +0
2024-12-27 2024-12-20 8.003 0 +0
2024-12-23 2024-12-19 8.024 0 +0
2024-12-20 2024-12-18 7.983 0 +0
2024-12-19 2024-12-17 8.055 0 +0
2024-12-18 2024-12-16 8.117 0 +0
2024-12-17 2024-12-13 8.221 0 +0
2024-12-16 2024-12-12 8.252 0 +0
2024-12-13 2024-12-11 8.190 0 +0
2024-12-12 2024-12-10 8.441 0 +0
2024-12-11 2024-12-09 8.420 0 +0
2024-12-10 2024-12-06 8.357 0 +0
2024-12-09 2024-12-05 8.262 0 +0
2024-12-06 2024-12-04 8.357 0 +0
2024-12-05 2024-12-03 8.420 0 +0
2024-12-04 2024-12-02 8.441 0 +0
2024-12-03 2024-11-29 8.304 0 +0
2024-12-02 2024-11-28 8.315 0 +0
2024-11-29 2024-11-27 8.188 0 +0
2024-11-28 2024-11-26 8.019 0 +0
2024-11-27 2024-11-25 8.051 0 +0
2024-11-26 2024-11-22 7.924 0 +0
2024-11-25 2024-11-21 7.914 0 +0
2024-11-22 2024-11-20 7.892 0 +0
2024-11-21 2024-11-19 7.914 0 +0
2024-11-20 2024-11-18 7.850 0 +0
2024-11-19 2024-11-15 7.840 0 +0
2024-11-18 2024-11-14 7.829 0 +0
2024-11-15 2024-11-13 7.892 0 +0
2024-11-14 2024-11-12 7.829 0 +0
2024-11-13 2024-11-11 7.903 0 +0
2024-11-12 2024-11-08 8.114 0 +0
2024-11-11 2024-11-07 8.789 0 +0
2024-11-08 2024-11-06 8.768 0 +0
2024-11-07 2024-11-05 8.895 0 +0
2024-11-06 2024-11-04 8.789 0 +0
2024-11-05 2024-11-01 8.884 0 +0
2024-11-04 2024-10-31 8.789 0 +0
2024-11-01 2024-10-30 8.779 0 +0
2024-10-31 2024-10-29 8.821 0 +0
2024-10-30 2024-10-28 8.895 0 +0
2024-10-29 2024-10-25 8.884 0 +0
2024-10-28 2024-10-24 8.726 0 +0
2024-10-25 2024-10-23 8.832 0 +0
2024-10-24 2024-10-22 8.758 0 +0
2024-10-23 2024-10-21 8.758 0 +0
2024-10-22 2024-10-18 8.969 0 +0
2024-10-21 2024-10-17 8.832 0 +0
2024-10-18 2024-10-16 8.979 0 +0
2024-10-17 2024-10-15 8.874 0 +0
2024-10-16 2024-10-14 9.201 0 +0
2024-10-15 2024-10-10 9.243 0 +0
2024-10-14 2024-10-09 8.884 0 +0
2024-10-10 2024-10-08 9.000 0 +0
2024-10-09 2024-10-07 9.750 0 +0
2024-10-08 2024-10-04 9.264 0 +0
2024-10-07 2024-10-03 9.233 0 +0
2024-10-04 2024-10-02 9.243 0 +0
2024-10-03 2024-09-30 9.180 0 +0
2024-10-02 2024-09-27 8.821 0 +0
2024-09-30 2024-09-26 8.483 0 +0
2024-09-27 2024-09-25 8.304 0 +0
2024-09-26 2024-09-24 8.188 0 +0
2024-09-25 2024-09-23 8.156 0 +0
2024-09-24 2024-09-20 8.177 0 +0
2024-09-23 2024-09-19 8.177 0 +0
2024-09-20 2024-09-17 8.188 0 +0
2024-09-19 2024-09-16 8.051 0 +0
2024-09-17 2024-09-13 7.998 0 +0
2024-09-16 2024-09-12 7.966 0 +0
2024-09-13 2024-09-11 7.924 0 +0
2024-09-12 2024-09-10 8.019 0 +0
2024-09-11 2024-09-09 9.119 0 +0
2024-09-10 2024-09-05 9.175 0 +0
2024-09-09 2024-09-04 9.097 0 +0
2024-09-05 2024-09-03 9.064 0 +0
2024-09-04 2024-09-02 9.075 0 +0
2024-09-03 2024-08-30 9.008 0 +0
2024-09-02 2024-08-29 9.086 0 +0
2024-08-30 2024-08-28 9.030 0 +0
2024-08-29 2024-08-27 9.064 0 +0
2024-08-28 2024-08-26 9.075 0 +0
2024-08-27 2024-08-23 8.919 0 +0
2024-08-26 2024-08-22 8.941 0 +0
2024-08-23 2024-08-21 8.875 0 +0
2024-08-22 2024-08-20 8.886 0 +0
2024-08-21 2024-08-19 8.908 0 +0
2024-08-20 2024-08-16 8.875 0 +0
2024-08-19 2024-08-15 8.797 0 +0
2024-08-16 2024-08-14 8.952 0 +0
2024-08-15 2024-08-13 8.719 0 +0
2024-08-14 2024-08-12 8.741 0 +0
2024-08-13 2024-08-09 8.741 0 +0
2024-08-12 2024-08-08 8.730 0 +0
2024-08-09 2024-08-07 8.797 0 +0
2024-08-08 2024-08-06 8.908 0 +0
2024-08-07 2024-08-05 8.752 0 +0
2024-08-06 2024-08-02 8.886 0 +0
2024-08-05 2024-08-01 8.941 0 +0
2024-08-02 2024-07-31 8.964 0 +0
2024-08-01 2024-07-30 8.819 0 +0
2024-07-31 2024-07-29 8.897 0 +0
2024-07-30 2024-07-26 8.908 0 +0
2024-07-29 2024-07-25 8.786 0 +0
2024-07-26 2024-07-24 8.897 0 +0
2024-07-25 2024-07-23 8.908 0 +0
2024-07-24 2024-07-22 8.964 0 +0
2024-07-23 2024-07-19 8.908 0 +0
2024-07-22 2024-07-18 8.941 0 +0
2024-07-19 2024-07-17 9.008 0 +0
2024-07-18 2024-07-16 8.908 0 +0
2024-07-17 2024-07-15 8.930 0 +0
2024-07-16 2024-07-12 9.086 0 +0
2024-07-15 2024-07-11 8.975 0 +0
2024-07-12 2024-07-10 8.908 0 +0
2024-07-11 2024-07-09 8.897 0 +0
2024-07-10 2024-07-08 8.886 0 +0
2024-07-09 2024-07-05 8.952 0 +0
2024-07-08 2024-07-04 8.964 0 +0
2024-07-05 2024-07-03 8.952 0 +0
2024-07-04 2024-07-02 8.919 0 +0
2024-07-03 2024-06-28 8.941 0 +0
2024-07-02 2024-06-27 8.852 0 +0
2024-06-28 2024-06-26 8.919 0 +0
2024-06-27 2024-06-25 8.964 0 +0
2024-06-26 2024-06-24 9.097 0 +0
2024-06-25 2024-06-21 9.275 0 +0
2024-06-24 2024-06-20 9.520 0 +0
2024-06-21 2024-06-19 9.864 0 +0
2024-06-20 2024-06-18 9.631 0 +0
2024-06-19 2024-06-17 9.653 0 +0
2024-06-18 2024-06-14 9.364 0 +0
2024-06-17 2024-06-13 9.342 0 +0
2024-06-14 2024-06-12 9.242 0 +0
2024-06-13 2024-06-11 9.375 0 +0
2024-06-12 2024-06-07 9.542 0 +0
2024-06-11 2024-06-06 9.286 0 +0
2024-06-07 2024-06-05 9.331 0 +0
2024-06-06 2024-06-04 9.297 0 +0
2024-06-05 2024-06-03 9.242 0 +0
2024-06-04 2024-05-31 9.164 0 +0
2024-06-03 2024-05-30 9.242 0 +0
2024-05-31 2024-05-29 9.431 0 +0
2024-05-30 2024-05-28 9.286 0 +0
2024-05-29 2024-05-27 9.342 0 +0
2024-05-28 2024-05-24 9.375 0 +0
2024-05-27 2024-05-23 9.475 0 +0
2024-05-24 2024-05-22 9.720 0 +0
2024-05-23 2024-05-21 9.753 0 +0
2024-05-22 2024-05-20 10.065 0 +0
2024-05-21 2024-05-17 9.909 0 +0
2024-05-20 2024-05-16 9.787 0 +0
2024-05-17 2024-05-14 9.698 0 +0
2024-05-16 2024-05-13 9.787 0 +0
2024-05-14 2024-05-10 9.653 0 +0
2024-05-13 2024-05-09 9.586 0 +0
2024-05-10 2024-05-08 9.442 0 +0
2024-05-09 2024-05-07 9.597 0 +0
2024-05-08 2024-05-06 9.731 0 +0
2024-05-07 2024-05-03 9.964 0 +0
2024-05-06 2024-05-02 9.475 0 +0
2024-05-03 2024-04-30 9.041 0 +0
2024-05-02 2024-04-29 9.208 0 +0
2024-04-30 2024-04-26 9.030 0 +0
2024-04-29 2024-04-25 8.797 0 +0
2024-04-26 2024-04-24 8.841 0 +0
2024-04-25 2024-04-23 8.830 0 +0
2024-04-24 2024-04-22 8.775 0 +0
2024-04-23 2024-04-19 8.652 0 +0
2024-04-22 2024-04-18 8.908 0 +0
2024-04-19 2024-04-17 8.875 0 +0
2024-04-18 2024-04-16 9.075 0 +0
2024-04-17 2024-04-15 9.253 0 +0
2024-04-16 2024-04-12 9.286 0 +0
2024-04-15 2024-04-11 9.331 0 +0
2024-04-12 2024-04-10 9.308 0 +0
2024-04-11 2024-04-09 9.219 0 +0
2024-04-10 2024-04-08 8.986 0 +0
2024-04-09 2024-04-05 9.119 0 +0
2024-04-08 2024-04-03 9.097 0 +0
2024-04-05 2024-04-02 9.208 0 +0
2024-04-03 2024-03-28 8.908 0 +0
2024-04-02 2024-03-27 9.108 0 +0
2024-03-28 2024-03-26 9.075 0 +0
2024-03-27 2024-03-25 9.030 0 +0
2024-03-26 2024-03-22 9.331 0 +0
2024-03-25 2024-03-21 9.431 0 +0
2024-03-22 2024-03-20 9.308 0 +0
2024-03-21 2024-03-19 9.375 0 +0
2024-03-20 2024-03-18 9.653 0 +0
2024-03-19 2024-03-15 9.764 0 +0
2024-03-18 2024-03-14 9.909 0 +0
2024-03-15 2024-03-13 9.976 0 +0
2024-03-14 2024-03-12 9.987 0 +0
2024-03-13 2024-03-11 9.864 0 +0
2024-03-12 2024-03-08 9.742 0 +0
2024-03-11 2024-03-07 9.675 0 +0
2024-03-08 2024-03-06 9.453 0 +0
2024-03-07 2024-03-05 9.408 0 +0
2024-03-06 2024-03-04 9.520 0 +0
2024-03-05 2024-03-01 9.520 0 +0
2024-03-04 2024-02-29 9.230 0 +0
2024-03-01 2024-02-28 9.386 0 +0
2024-02-29 2024-02-27 9.542 0 +0
2024-02-28 2024-02-26 9.453 0 +0
2024-02-27 2024-02-23 9.442 0 +0
2024-02-26 2024-02-22 9.420 0 +0
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2015-03-25 2015-03-23 41.811 0 +0
2015-03-24 2015-03-20 42.872 0 +0
2015-03-23 2015-03-19 42.720 0 +0
2015-03-20 2015-03-18 42.417 0 +0
2015-03-19 2015-03-17 42.720 0 +0
2015-03-18 2015-03-16 43.099 0 +0
2015-03-17 2015-03-13 43.629 0 +0
2015-03-16 2015-03-12 43.629 0 +0
2015-03-13 2015-03-11 43.629 0 +0
2015-03-12 2015-03-10 43.553 0 +0
2015-03-11 2015-03-09 43.402 0 +0
2015-03-10 2015-03-06 43.553 0 +0
2015-03-09 2015-03-05 43.175 0 +0
2015-03-06 2015-03-04 42.644 0 +0
2015-03-05 2015-03-03 42.569 0 +0
2015-03-04 2015-03-02 42.493 0 +0
2015-03-03 2015-02-27 42.493 0 +0
2015-03-02 2015-02-26 42.569 0 +0
2015-02-27 2015-02-25 43.175 0 +0
2015-02-26 2015-02-24 43.175 0 +0
2015-02-25 2015-02-23 43.629 0 +0
2015-02-24 2015-02-18 43.629 0 +0
2015-02-23 2015-02-16 44.159 0 +0
2015-02-17 2015-02-13 44.311 0 +0
2015-02-16 2015-02-12 43.781 0 +0
2015-02-13 2015-02-11 43.326 0 +0
2015-02-12 2015-02-10 43.781 0 -1,320
2015-02-06 2015-02-04 42.947 1,320 -2,641 0.00% 56,691
2014-12-15 2014-12-11 40.256 3,961 +26 0.00% 159,452
2014-11-28 2014-11-26 40.484 3,935 +2,623 0.00% 159,306
2014-11-26 2014-11-24 40.179 1,312 -6,558 0.00% 52,715
2014-09-15 2014-09-11 42.632 7,870 +143 0.00% 335,512
2014-09-10 2014-09-05 44.573 7,727 +1,288 0.00% 344,416
2014-09-03 2014-09-01 43.486 6,439 +2,576 0.00% 280,006
2014-08-25 2014-08-21 45.971 3,863 +3,863 0.00% 177,585
2014-08-05 2014-08-01 42.865 0 -3,863
2014-04-29 2014-04-25 38.594 3,863 -1,931,659 0.00% 149,088
2014-03-14 2014-03-12 37.662 1,935,522 -6,439 0.52% 72,895,503
2014-03-11 2014-03-07 38.206 1,941,961 -19,316 0.52% 74,193,608
2014-03-07 2014-03-05 37.429 1,961,277 -21,893 0.53% 73,408,586
2014-03-06 2014-03-04 37.351 1,983,170 -29,618 0.53% 74,074,018
2014-02-25 2014-02-21 37.118 2,012,788 -6,439 0.54% 74,711,390
2014-02-20 2014-02-18 36.808 2,019,227 -2,576 0.54% 74,323,195
2014-02-11 2014-02-07 36.342 2,021,803 -128,777 0.54% 73,476,011
2014-02-05 2014-01-30 36.963 2,150,580 -86,281 0.58% 79,492,003
2014-02-04 2014-01-28 36.497 2,236,861 -6,439 0.60% 81,639,012
2013-12-16 2013-12-12 38.469 2,243,300 +15,347 0.60% 86,296,778
2013-11-07 2013-11-05 40.580 2,227,953 +1,279 0.60% 90,409,799
2013-09-12 2013-09-10 40.637 2,226,674 +63,125 0.60% 90,485,724
2013-08-20 2013-08-16 39.913 2,163,549 +1,243 0.61% 86,353,603
2013-06-19 2013-06-17 38.786 2,162,306 +6,213 0.61% 83,867,991
2013-06-17 2013-06-13 38.384 2,156,093 +23,612 0.60% 82,759,511
2013-06-11 2013-06-07 42.327 2,132,481 +8,699 0.60% 90,261,587
2013-06-04 2013-05-31 43.051 2,123,782 -13,670 0.59% 91,431,484
2013-05-31 2013-05-29 42.247 2,137,452 -6,214 0.60% 90,299,994
2013-05-28 2013-05-24 41.764 2,143,666 -12,427 0.60% 89,527,514
2013-05-22 2013-05-20 40.959 2,156,093 -6,213 0.60% 88,311,512
2013-04-23 2013-04-19 39.108 2,162,306 -4,971 0.61% 84,563,991
2012-12-12 2012-12-10 36.646 2,167,277 +16,159 0.61% 79,420,972
2012-11-09 2012-11-07 36.646 2,151,118 +1,234 0.61% 78,828,817
2012-10-04 2012-09-28 35.267 2,149,884 +6,167 0.61% 75,820,497
2012-09-26 2012-09-24 36.564 2,143,717 +6,167 0.61% 78,383,804
2012-09-13 2012-09-11 38.773 2,137,550 +35,235 0.61% 82,878,367
2012-09-11 2012-09-07 37.450 2,102,315 -6,048 0.61% 78,731,414
2012-08-16 2012-08-14 35.796 2,108,363 -659,241 0.61% 75,471,910
2012-08-10 2012-08-08 36.540 2,767,604 -6,048 0.80% 101,129,597
2012-03-20 2012-03-16 35.218 2,773,652 -13,306 0.81% 97,681,794
2011-12-13 2011-12-09 30.241 2,786,958 +25,947 0.81% 84,281,621
2011-09-22 2011-09-20 33.659 2,761,011 +99,624 0.81% 92,932,749
2011-09-01 2011-08-30 32.724 2,661,387 -11,551 0.82% 87,091,189
2011-08-26 2011-08-24 30.993 2,672,938 +10,396 0.82% 82,841,185
2011-08-17 2011-08-15 33.209 2,662,542 -11,552 0.82% 88,419,785
2011-08-15 2011-08-11 31.824 2,674,094 +11,552 0.82% 85,099,412
2011-07-04 2011-06-29 32.759 2,662,542 -5,776 0.82% 87,221,185
2011-06-07 2011-06-02 33.694 2,668,318 -4,620 0.82% 89,905,199
2011-06-03 2011-06-01 32.932 2,672,938 -11,552 0.82% 88,024,544
2011-02-15 2011-02-11 29.954 2,684,490 -1,155 0.83% 80,410,410
2011-02-10 2011-02-08 31.685 2,685,645 +5,776 0.83% 85,095,007
2011-01-04 2010-12-31 33.278 2,679,869 -3,466 0.82% 89,180,794
2010-12-22 2010-12-20 32.759 2,683,335 +3,466 0.83% 87,902,335
2010-12-14 2010-12-10 33.748 2,679,869 +23,532 0.82% 90,438,937
2010-12-10 2010-12-08 34.062 2,656,337 -9,160 0.82% 90,479,990
2010-12-08 2010-12-06 34.202 2,665,497 -19,465 0.83% 91,164,478
2010-12-07 2010-12-03 35.197 2,684,962 +19,465 0.83% 94,503,514
2010-12-06 2010-12-02 34.516 2,665,497 +45,799 0.83% 92,002,558
2010-12-03 2010-12-01 34.062 2,619,698 -688,129 0.81% 89,231,995
2010-12-01 2010-11-29 34.865 3,307,827 +5,725 1.03% 115,328,883
2010-11-29 2010-11-25 36.682 3,302,102 -6,870 1.03% 121,127,999
2010-11-26 2010-11-24 36.682 3,308,972 +11,450 1.03% 121,380,005
2010-11-25 2010-11-23 36.682 3,297,522 -45,799 1.02% 120,959,995
2010-11-24 2010-11-22 37.119 3,343,321 -171,746 1.04% 124,099,998
2010-11-16 2010-11-12 37.119 3,515,067 +1,145 1.09% 130,475,000
2010-10-22 2010-10-20 38.953 3,513,922 -22,899 1.09% 136,877,399
2010-10-06 2010-10-04 39.739 3,536,821 -13,740 1.10% 140,549,480
2010-09-20 2010-09-16 38.604 3,550,561 -8,015 1.10% 137,064,193
2010-09-14 2010-09-10 38.080 3,558,576 +73,457 1.11% 135,508,801
2010-09-07 2010-09-03 37.455 3,485,119 -5,607 1.11% 130,535,995
2010-09-03 2010-09-01 36.742 3,490,726 -2,243 1.11% 128,255,606
2010-08-31 2010-08-27 35.493 3,492,969 -2,242 1.11% 123,977,018
2010-08-30 2010-08-26 35.493 3,495,211 -4,486 1.11% 124,056,594
2010-07-21 2010-07-19 32.818 3,499,697 +11,214 1.11% 114,852,815
2010-07-09 2010-07-07 33.531 3,488,483 +3,364 1.11% 116,973,595
2010-07-06 2010-07-02 33.817 3,485,119 +22,427 1.11% 117,855,355
2010-06-30 2010-06-28 35.761 3,462,692 -11,214 1.10% 123,828,787
2010-06-28 2010-06-24 35.458 3,473,906 -1,121 1.10% 123,176,489
2010-06-22 2010-06-18 36.207 3,475,027 -8,971 1.10% 125,819,397
2010-06-18 2010-06-15 34.459 3,483,998 -4,485 1.11% 120,054,487
2010-06-14 2010-06-10 33.781 3,488,483 -5,607 1.11% 117,844,675
2010-06-01 2010-05-28 31.997 3,494,090 -5,607 1.11% 111,802,085
2010-05-31 2010-05-27 31.997 3,499,697 -5,606 1.11% 111,981,495
2010-05-25 2010-05-20 30.892 3,505,303 +5,606 1.12% 108,284,633
2010-05-13 2010-05-11 32.319 3,499,697 +16,821 1.12% 113,105,055
2010-04-19 2010-04-15 33.781 3,482,876 -1,122 1.11% 117,655,264
2010-03-30 2010-03-26 33.924 3,483,998 -5,606 1.11% 118,190,287
2010-03-23 2010-03-19 33.210 3,489,604 -5,607 1.11% 115,890,864
2010-03-12 2010-03-10 32.212 3,495,211 -5,607 1.12% 112,586,034
2010-03-11 2010-03-09 32.354 3,500,818 -3,364 1.12% 113,266,164
2010-02-26 2010-02-24 32.069 3,504,182 -5,607 1.12% 112,375,004
2010-02-08 2010-02-04 30.357 3,509,789 +3,364 1.12% 106,545,213
2010-02-03 2010-02-01 30.642 3,506,425 +2,243 1.12% 107,443,733
2010-01-18 2010-01-14 32.854 3,504,182 -3,958,324 1.12% 115,125,004
2010-01-15 2010-01-13 32.604 7,462,506 +5,607 2.39% 243,306,808
2009-12-29 2009-12-24 31.676 7,456,899 +2,243 2.39% 236,207,998
2009-12-15 2009-12-11 32.835 7,454,656 +68,650 2.38% 244,773,168
2009-11-17 2009-11-13 30.963 7,386,006 +1,111 2.39% 228,691,209
2009-11-04 2009-11-02 30.171 7,384,895 +5,555 2.39% 222,807,449
2009-09-29 2009-09-25 30.783 7,379,340 -11,110 2.39% 227,156,411
2009-09-11 2009-09-09 28.767 7,390,450 +1,111 2.39% 212,597,927
2009-09-09 2009-09-07 30.437 7,389,339 +169,562 2.39% 224,910,027
2009-07-20 2009-07-16 29.590 7,219,777 +1,086 2.39% 213,630,131
2009-07-13 2009-07-09 29.626 7,218,691 -2,171 2.39% 213,863,997
2009-07-10 2009-07-08 28.705 7,220,862 -3,257 2.39% 207,276,316
2009-07-09 2009-07-07 28.632 7,224,119 +5,428 2.39% 206,837,409
2009-07-08 2009-07-06 28.632 7,218,691 -5,428 2.39% 206,681,997
2009-07-02 2009-06-29 29.111 7,224,119 -10,855 2.39% 210,298,009
2009-06-30 2009-06-26 28.595 7,234,974 -10,855 2.40% 206,881,604
2009-06-29 2009-06-25 28.189 7,245,829 -10,855 2.40% 204,254,999
2009-06-15 2009-06-11 27.600 7,256,684 +11,940 2.41% 200,282,594
2009-05-05 2009-04-30 26.568 7,244,744 +5,428 2.40% 192,478,173
2009-04-29 2009-04-27 27.268 7,239,316 +5,428 2.40% 197,402,402
2009-04-28 2009-04-24 28.042 7,233,888 +10,855 2.40% 202,852,150
2009-03-27 2009-03-25 28.005 7,223,033 +1,085 2.40% 202,281,595
2009-03-18 2009-03-16 28.447 7,221,948 +4,342 2.40% 205,444,650
2009-03-13 2009-03-11 29.184 7,217,606 +4,342 2.39% 210,640,332
2009-03-12 2009-03-10 29.479 7,213,264 +7,599 2.39% 212,640,014
2009-03-09 2009-03-05 30.953 7,205,665 -10,855 2.39% 223,036,804
2009-02-26 2009-02-24 29.479 7,216,520 +32,565 2.39% 212,735,998
2009-02-17 2009-02-13 29.147 7,183,955 -10,855 2.39% 209,393,533
2009-02-16 2009-02-12 29.074 7,194,810 -10,855 2.39% 209,179,688
2009-02-12 2009-02-10 29.037 7,205,665 -5,427 2.39% 209,229,763
2009-02-02 2009-01-29 28.189 7,211,092 -1,086 2.40% 203,275,787
2009-01-30 2009-01-23 28.005 7,212,178 -17,368 2.40% 201,977,600
2009-01-23 2009-01-21 27.415 7,229,546 -9,770 2.40% 198,201,593
2009-01-22 2009-01-20 27.637 7,239,316 +1,086 2.41% 200,070,002
2009-01-12 2009-01-08 27.342 7,238,230 +5,427 2.41% 197,906,229
2009-01-08 2009-01-06 29.111 7,232,803 -15,197 2.40% 210,550,805
2009-01-07 2009-01-05 28.742 7,248,000 -17,368 2.41% 208,322,398
2009-01-05 2008-12-31 28.926 7,265,368 -5,428 2.41% 210,160,190
2008-12-30 2008-12-24 29.600 7,270,796 +84,984 2.42% 215,212,453
2008-12-29 2008-12-22 29.524 7,185,812 -31,946 2.44% 212,157,123
2008-12-23 2008-12-19 29.637 7,217,758 -10,649 2.45% 213,913,671
2008-12-22 2008-12-18 28.848 7,228,407 -26,622 2.45% 208,527,357
2008-12-19 2008-12-17 28.961 7,255,029 -74,542 2.46% 210,112,917
2008-12-16 2008-12-12 27.045 7,329,571 +10,649 2.48% 198,230,408
2008-12-12 2008-12-10 26.219 7,318,922 -10,649 2.48% 191,894,162
2008-12-05 2008-12-03 23.665 7,329,571 +33,012 2.48% 173,451,607
2008-12-04 2008-12-02 23.590 7,296,559 +8,519 2.47% 172,122,230
2008-11-28 2008-11-26 24.792 7,288,040 +4,259 2.47% 180,681,590
2008-11-27 2008-11-25 24.716 7,283,781 -5,324 2.47% 180,028,803
2008-11-25 2008-11-21 23.890 7,289,105 -7,454 2.47% 174,136,794
2008-11-14 2008-11-12 26.294 7,296,559 -15,974 2.47% 191,855,989
2008-11-12 2008-11-10 26.595 7,312,533 +1,065 2.48% 194,473,450
2008-11-11 2008-11-07 26.294 7,311,468 -27,687 2.48% 192,248,006
2008-11-05 2008-11-03 24.228 7,339,155 -18,103 2.49% 177,813,609
2008-11-03 2008-10-30 22.538 7,357,258 -2,129 2.49% 165,816,009
2008-10-31 2008-10-29 22.463 7,359,387 -5,325 2.49% 165,311,112
2008-10-30 2008-10-28 23.101 7,364,712 -5,324 2.50% 170,133,605
2008-10-29 2008-10-27 22.162 7,370,036 -2,130 2.50% 163,335,596
2008-10-28 2008-10-24 23.289 7,372,166 -34,076 2.50% 171,690,402
2008-10-17 2008-10-15 22.838 7,406,242 -28,752 2.51% 169,145,598
2008-10-13 2008-10-09 24.867 7,434,994 -26,622 2.52% 184,883,363
2008-10-09 2008-10-06 25.918 7,461,616 -31,946 2.53% 193,393,203
2008-10-02 2008-09-29 25.242 7,493,562 +1,065 2.54% 189,154,553
2008-09-25 2008-09-23 26.294 7,492,497 +31,946 2.54% 197,007,990
2008-09-22 2008-09-18 26.031 7,460,551 -53,244 2.53% 194,206,320
2008-09-19 2008-09-17 26.670 7,513,795 -10,649 2.55% 200,390,400
2008-09-18 2008-09-16 27.797 7,524,444 -15,973 2.55% 209,153,605
2008-09-17 2008-09-12 27.721 7,540,417 -95,839 2.56% 209,031,120
2008-09-16 2008-09-11 27.721 7,636,256 -37,271 2.59% 211,687,914
2008-09-12 2008-09-10 28.510 7,673,527 -21,298 2.60% 218,774,159
2008-09-08 2008-09-04 29.636 7,694,825 +175,338 2.61% 228,046,216
2008-08-26 2008-08-21 29.406 7,519,487 +1,041 2.61% 221,115,605
2008-07-23 2008-07-21 28.060 7,518,446 +10,406 2.61% 210,969,994
2008-07-14 2008-07-10 27.830 7,508,040 +1,041 2.61% 208,946,398
2008-07-02 2008-06-27 26.984 7,506,999 +10,406 2.61% 202,569,108
2008-06-30 2008-06-26 27.099 7,496,593 +10,406 2.60% 203,152,792
2008-06-25 2008-06-23 28.637 7,486,187 +10,406 2.60% 214,381,196
2008-06-10 2008-06-05 29.982 7,475,781 +7,284 2.60% 224,140,800
2008-06-06 2008-06-04 29.944 7,468,497 +23,934 2.59% 223,635,329
2008-06-05 2008-06-03 29.982 7,444,563 +2,081,231 2.59% 223,204,814
2008-05-15 2008-05-13 30.021 5,363,332 -6,243 1.86% 161,010,968
2008-04-29 2008-04-25 30.174 5,369,575 -31,219 1.87% 162,023,987
2008-04-28 2008-04-24 29.175 5,400,794 -36,421 1.88% 157,568,403
2008-04-25 2008-04-23 29.021 5,437,215 -13,528 1.89% 157,794,987
2008-03-27 2008-03-25 28.483 5,450,743 -1,041 1.90% 155,254,308
2008-03-25 2008-03-19 28.598 5,451,784 +1,041 1.90% 155,912,638
2008-03-20 2008-03-18 27.791 5,450,743 +1,040 1.90% 151,482,948
2008-03-19 2008-03-17 27.791 5,449,703 +11,447 1.90% 151,454,045
2008-03-18 2008-03-14 28.829 5,438,256 +3,122 1.89% 156,779,998
2008-03-17 2008-03-13 28.598 5,435,134 +10,406 1.89% 155,436,474
2007-12-28 2007-12-24 35.065 5,424,728 +37,755 1.89% 190,215,467
2007-12-27 2007-12-20 33.825 5,386,973 +5,162 1.89% 182,212,566
2007-12-11 2007-12-07 33.476 5,381,811 -10,324 1.89% 180,161,283
2007-12-04 2007-11-30 32.740 5,392,135 -7,226 1.90% 176,537,409
2007-12-03 2007-11-29 31.849 5,399,361 +1,032 1.90% 171,962,387
2007-11-30 2007-11-28 31.616 5,398,329 -13,421 1.90% 170,674,559
2007-11-13 2007-11-09 30.066 5,411,750 -3,097 1.90% 162,711,680
2007-11-09 2007-11-07 29.873 5,414,847 +1,032 1.90% 161,755,796
2007-11-02 2007-10-31 30.260 5,413,815 -1,032 1.90% 163,822,567
2007-11-01 2007-10-30 30.105 5,414,847 -10,324 1.90% 163,014,596
2007-10-09 2007-10-05 28.052 5,425,171 -1,032 1.91% 152,184,801
2007-09-13 2007-09-11 29.291 5,426,203 -5,162 1.91% 158,941,430
2007-09-07 2007-09-05 30.043 5,431,365 +107,908 1.91% 163,176,305
2007-09-06 2007-09-04 30.241 5,323,457 -1,012 1.91% 160,986,589
2007-09-05 2007-09-03 28.541 5,324,469 -1,012 1.91% 151,966,554
2007-08-21 2007-08-17 26.248 5,325,481 +1,012 1.92% 139,785,278
2007-08-20 2007-08-16 27.632 5,324,469 +7,083 1.92% 147,125,514
2007-08-14 2007-08-10 27.751 5,317,386 +5,059 1.91% 147,560,397
2007-08-13 2007-08-09 28.462 5,312,327 +5,060 1.91% 151,200,007
2007-08-08 2007-08-06 28.857 5,307,267 +5,059 1.91% 153,153,988
2007-08-03 2007-08-01 29.095 5,302,208 -52,617 1.91% 154,265,599
2007-08-02 2007-07-31 29.490 5,354,825 -111,306 1.93% 157,913,269
2007-08-01 2007-07-30 29.411 5,466,131 +10,118 1.97% 160,763,512
2007-07-16 2007-07-12 32.376 5,456,013 -5,059 1.96% 176,641,935
2007-07-12 2007-07-10 29.450 5,461,072 -5,059 1.97% 160,830,603
2007-07-09 2007-07-05 30.122 5,466,131 -15,178 1.97% 164,652,952
2007-07-06 2007-07-04 30.636 5,481,309 -9,107 1.97% 167,926,989
2007-06-27 2007-06-25 29.213 5,490,416 -1,012 1.98% 160,392,554
2007-06-26 2007-06-22 29.450 5,491,428 1.98% 161,724,598

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