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: SHUN HENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.152 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.129 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.113 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.112 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.115 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.143 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.147 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.158 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.162 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.159 0 +0
2025-04-11 2025-04-09 0.159 0 +0
2025-04-10 2025-04-08 0.152 0 +0
2025-04-09 2025-04-07 0.139 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.180 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.190 0 +0
2025-02-06 2025-02-04 0.210 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.240 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.210 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.220 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.230 0 +0
2024-12-23 2024-12-19 0.230 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.230 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.260 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.220 0 +0
2024-11-12 2024-11-08 0.220 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.210 0 +0
2024-11-01 2024-10-30 0.210 0 +0
2024-10-31 2024-10-29 0.210 0 +0
2024-10-30 2024-10-28 0.210 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.230 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.260 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.270 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.290 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.220 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.220 0 +0
2024-09-24 2024-09-20 0.220 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.240 0 +0
2024-09-10 2024-09-05 0.240 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.240 0 +0
2024-09-04 2024-09-02 0.240 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.250 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.250 0 +0
2024-08-19 2024-08-15 0.250 0 +0
2024-08-16 2024-08-14 0.240 0 +0
2024-08-15 2024-08-13 0.250 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.260 0 +0
2024-08-06 2024-08-02 0.270 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.260 0 +0
2024-08-01 2024-07-30 0.260 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.250 0 +0
2024-07-26 2024-07-24 0.260 0 +0
2024-07-25 2024-07-23 0.260 0 +0
2024-07-24 2024-07-22 0.260 0 +0
2024-07-23 2024-07-19 0.260 0 +0
2024-07-22 2024-07-18 0.260 0 +0
2024-07-19 2024-07-17 0.260 0 +0
2024-07-18 2024-07-16 0.260 0 +0
2024-07-17 2024-07-15 0.260 0 +0
2024-07-16 2024-07-12 0.260 0 +0
2024-07-15 2024-07-11 0.270 0 +0
2024-07-12 2024-07-10 0.270 0 +0
2024-07-11 2024-07-09 0.270 0 +0
2024-07-10 2024-07-08 0.270 0 +0
2024-07-09 2024-07-05 0.280 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.270 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.280 0 +0
2024-06-27 2024-06-25 0.270 0 +0
2024-06-26 2024-06-24 0.280 0 +0
2024-06-25 2024-06-21 0.280 0 +0
2024-06-24 2024-06-20 0.280 0 +0
2024-06-21 2024-06-19 0.280 0 +0
2024-06-20 2024-06-18 0.290 0 +0
2024-06-19 2024-06-17 0.290 0 +0
2024-06-18 2024-06-14 0.290 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.280 0 +0
2024-06-13 2024-06-11 0.270 0 +0
2024-06-12 2024-06-07 0.280 0 +0
2024-06-11 2024-06-06 0.310 0 +0
2024-06-07 2024-06-05 0.330 0 +0
2024-06-06 2024-06-04 0.370 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.300 0 +0
2024-06-03 2024-05-30 0.250 0 +0
2024-05-31 2024-05-29 0.250 0 +0
2024-05-30 2024-05-28 0.270 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.280 0 +0
2024-05-27 2024-05-23 0.280 0 +0
2024-05-24 2024-05-22 0.300 0 +0
2024-05-23 2024-05-21 0.290 0 +0
2024-05-22 2024-05-20 0.290 0 +0
2024-05-21 2024-05-17 0.310 0 +0
2024-05-20 2024-05-16 0.300 0 -300
2023-12-13 2023-12-11 0.240 300 -2 0.00% 72
2023-12-06 2023-12-04 0.240 302 -14 0.00% 72
2023-11-06 2023-11-02 0.250 316 -1,740 0.00% 79
2021-08-19 2021-08-17 0.550 2,056 -3 0.00% 1,131
2021-01-21 2021-01-19 0.620 2,059 -2 0.00% 1,277
2020-03-20 2020-03-18 0.720 2,061 -21,000 0.00% 1,484
2020-01-08 2020-01-06 0.790 23,061 +10,500 0.00% 18,218
2019-11-06 2019-11-04 1.030 12,561 +10,500 0.00% 12,938
2017-11-24 2017-11-22 5.400 2,061 -6,000 0.00% 11,129
2017-11-23 2017-11-21 5.400 8,061 -3,000 0.00% 43,529
2017-11-16 2017-11-14 5.000 11,061 +9,000 0.00% 55,305
2015-12-22 2015-12-18 1.424 2,061 -834 0.00% 2,934
2015-06-29 2015-06-25 6.762 2,895 -2,809 0.00% 19,577
2015-06-26 2015-06-24 6.478 5,704 +2,809 0.01% 36,949
2015-06-19 2015-06-17 7.617 2,895 -2,107 0.00% 22,050
2015-06-17 2015-06-15 6.051 5,002 +3,063 0.00% 30,265
2015-05-19 2015-05-15 5.624 1,939 -4,215 0.00% 10,904
2015-05-18 2015-05-14 5.457 6,154 +4,215 0.01% 33,585
2015-05-15 2015-05-13 5.579 1,939 -1,071 0.00% 10,817
2015-05-14 2015-05-12 5.094 3,010 -165 0.00% 15,332
2015-05-13 2015-05-11 5.276 3,175 +8 0.00% 16,750
2015-04-27 2015-04-23 5.457 3,167 -1,649 0.00% 17,284
2015-04-24 2015-04-22 5.154 4,816 +1,649 0.01% 24,823
2014-12-05 2014-12-03 9.460 3,167 -660 0.00% 29,958
2014-12-01 2014-11-27 10.066 3,827 -33 0.00% 38,522
2014-08-28 2014-08-26 10.975 3,860 -495 0.00% 42,365
2014-06-26 2014-06-24 13.098 4,355 +495 0.01% 57,041
2014-04-07 2014-04-03 15.463 3,860 -3,298 0.01% 59,686
2014-04-01 2014-03-28 14.674 7,158 -8,246 0.01% 105,039
2014-03-31 2014-03-27 14.129 15,404 -8,245 0.02% 217,638
2014-02-06 2014-02-04 15.766 23,649 +19,789 0.03% 372,848
2013-09-03 2013-08-30 14.311 3,860 -2,638 0.01% 55,239
2013-08-06 2013-08-02 15.160 6,498 -4,948 0.01% 98,507
2013-08-05 2013-08-01 15.463 11,446 -6,596 0.02% 176,986
2013-08-01 2013-07-30 12.491 18,042 +14,182 0.03% 225,371
2013-04-30 2013-04-26 18.798 3,860 -3,298 0.01% 72,559
2013-01-08 2013-01-04 11.400 7,158 -2,309 0.01% 81,601
2013-01-07 2013-01-03 11.400 9,467 +660 0.02% 107,923
2013-01-03 2012-12-31 11.097 8,807 +1,649 0.02% 97,729
2012-10-29 2012-10-25 13.280 7,158 +1,649 0.01% 95,056
2012-10-25 2012-10-22 12.795 5,509 -1,649 0.01% 70,486
2011-12-20 2011-12-16 9.945 7,158 +1,649 0.02% 71,184
2011-11-22 2011-11-18 11.218 5,509 -1,649 0.02% 61,800
2011-07-11 2011-07-07 13.340 7,158 -67,721 0.02% 95,490
2011-06-24 2011-06-22 16.372 74,879 +67,391 0.22% 1,225,940
2011-06-10 2011-06-08 20.617 7,488 +165 0.02% 154,380
2011-05-24 2011-05-20 24.862 7,323 -8,411 0.02% 182,062
2011-05-20 2011-05-18 26.074 15,734 -2,374 0.05% 410,254
2011-05-18 2011-05-16 29.106 18,108 +824 0.06% 527,056
2011-04-13 2011-04-11 36.989 17,284 -494 0.05% 639,322
2011-01-27 2011-01-25 32.745 17,778 +989 0.06% 582,133
2011-01-25 2011-01-21 35.170 16,789 +825 0.05% 590,470
2011-01-24 2011-01-20 36.383 15,964 -825 0.05% 580,816
2011-01-21 2011-01-19 35.170 16,789 -825 0.05% 590,470
2011-01-17 2011-01-13 33.957 17,614 +1,650 0.05% 598,124
2011-01-12 2011-01-10 36.989 15,964 +824 0.05% 590,496
2011-01-06 2011-01-04 38.202 15,140 +165 0.05% 578,378
2011-01-04 2010-12-31 37.596 14,975 -1,649 0.05% 562,994
2011-01-03 2010-12-29 36.383 16,624 +1,649 0.05% 604,828
2010-12-29 2010-12-24 41.234 14,975 +1,649 0.05% 617,477
2010-12-03 2010-12-01 44.266 13,326 -824 0.04% 589,886
2010-12-01 2010-11-29 43.659 14,150 +824 0.05% 617,780
2010-11-29 2010-11-25 44.872 13,326 -824 0.04% 597,966
2010-11-26 2010-11-24 43.053 14,150 +165 0.05% 609,200
2010-11-25 2010-11-23 43.659 13,985 +824 0.05% 610,577
2010-11-23 2010-11-19 46.085 13,161 +990 0.04% 606,524
2010-11-11 2010-11-09 49.117 12,171 +1,649 0.04% 597,801
2010-11-02 2010-10-29 48.510 10,522 -3,299 0.03% 510,427
2010-10-29 2010-10-27 49.117 13,821 +1,979 0.05% 678,844
2010-10-28 2010-10-26 49.723 11,842 -1,979 0.04% 588,822
2010-10-20 2010-10-18 49.117 13,821 +1,155 0.05% 678,844
2010-10-13 2010-10-11 50.330 12,666 +1,649 0.05% 637,475
2010-10-12 2010-10-08 50.936 11,017 -3,298 0.04% 561,162
2010-10-07 2010-10-05 50.330 14,315 +3,298 0.06% 720,468
2010-09-29 2010-09-27 52.755 11,017 +3,298 0.04% 581,203
2010-09-28 2010-09-24 52.755 7,719 +330 0.03% 407,217
2010-09-27 2010-09-22 52.755 7,389 +660 0.03% 389,807
2010-09-24 2010-09-21 54.574 6,729 +725 0.03% 367,230
2010-09-22 2010-09-20 57.000 6,004 -1,385 0.02% 342,227
2010-09-08 2010-09-06 51.542 7,389 +165 0.03% 380,846
2010-09-03 2010-09-01 53.361 7,224 -1,649 0.03% 385,483
2010-09-01 2010-08-30 48.510 8,873 +1,649 0.04% 430,433
2010-08-25 2010-08-23 53.361 7,224 +1,649 0.03% 385,483
2010-08-20 2010-08-18 57.000 5,575 +726 0.02% 317,774
2010-08-19 2010-08-17 58.213 4,849 -66 0.02% 282,273
2010-08-18 2010-08-16 58.819 4,915 -660 0.02% 289,095
2010-07-13 2010-07-09 58.213 5,575 +330 0.03% 324,535
2010-06-30 2010-06-28 66.095 5,245 +330 0.03% 346,671
2010-06-25 2010-06-23 67.915 4,915 +330 0.03% 333,800
2010-06-21 2010-06-17 69.734 4,585 +132 0.03% 319,729
2010-06-17 2010-06-14 73.978 4,453 -231 0.02% 329,426
2010-06-11 2010-06-09 67.915 4,684 +165 0.03% 318,112
2010-06-10 2010-06-08 69.734 4,519 -165 0.02% 315,127
2010-06-09 2010-06-07 67.915 4,684 +165 0.03% 318,112
2010-06-07 2010-06-03 72.766 4,519 -165 0.02% 328,828
2010-06-04 2010-06-02 72.159 4,684 +329 0.03% 337,994
2010-06-01 2010-05-28 80.042 4,355 -329 0.02% 348,584
2010-05-24 2010-05-19 70.947 4,684 +329 0.03% 332,314
2010-05-20 2010-05-18 78.223 4,355 +495 0.02% 340,662
2010-05-19 2010-05-17 80.649 3,860 +660 0.02% 311,304
2010-01-13 2010-01-11 113.393 3,200 +330 0.03% 362,858
2009-12-08 2009-12-04 144.925 2,870 +231 0.02% 415,935
2009-11-26 2009-11-24 157.659 2,639 +395 0.02% 416,062
2009-11-18 2009-11-16 154.627 2,244 -99 0.02% 346,983
2009-11-02 2009-10-29 150.382 2,343 +330 0.03% 352,346
2009-09-15 2009-09-11 178.882 2,013 +330 0.03% 360,090
2009-08-11 2009-08-07 187.978 1,683 -330 0.02% 316,367
2009-08-03 2009-07-30 163.723 2,013 +330 0.03% 329,574
2009-05-12 2009-05-08 85.500 1,683 -495 0.02% 143,896
2009-05-08 2009-05-06 83.074 2,178 +495 0.03% 180,935
2009-05-06 2009-05-04 70.340 1,683 -660 0.02% 118,382
2009-05-05 2009-04-30 62.457 2,343 +660 0.03% 146,337
2009-05-04 2009-04-29 62.457 1,683 -660 0.02% 105,115
2009-04-29 2009-04-27 64.276 2,343 +660 0.03% 150,599
2009-01-07 2009-01-05 59.425 1,683 -1,319 0.02% 100,013
2008-12-17 2008-12-15 53.968 3,002 -330 0.04% 162,012
2008-12-16 2008-12-12 50.936 3,332 +495 0.05% 169,719
2008-12-15 2008-12-11 52.149 2,837 +1,154 0.04% 147,946
2008-06-16 2008-06-12 174.252 1,683 -15 0.02% 293,266
2008-05-06 2008-05-02 195.282 1,698 -134 0.02% 331,589
2008-04-30 2008-04-28 204.295 1,832 -299 0.03% 374,269
2008-03-14 2008-03-12 204.295 2,131 +299 0.03% 435,353
2008-02-28 2008-02-26 240.347 1,832 +400 0.03% 440,316
2008-02-27 2008-02-25 246.356 1,432 -366 0.02% 352,782
2008-02-26 2008-02-22 204.295 1,798 +100 0.03% 367,323
2008-02-21 2008-02-19 228.330 1,698 +166 0.02% 387,704
2008-01-08 2008-01-04 246.356 1,532 +33 0.02% 377,417
2008-01-03 2007-12-31 252.365 1,499 +34 0.02% 378,294
2007-12-12 2007-12-10 291.421 1,465 -167 0.02% 426,932
2007-12-06 2007-12-04 312.451 1,632 -66 0.02% 509,921
2007-12-03 2007-11-29 318.460 1,698 +199 0.02% 540,745
2007-11-30 2007-11-28 324.469 1,499 -432 0.02% 486,379
2007-11-19 2007-11-15 306.443 1,931 -300 0.03% 591,741
2007-11-16 2007-11-14 300.434 2,231 +266 0.03% 670,268
2007-11-14 2007-11-12 297.430 1,965 +67 0.03% 584,449
2007-11-13 2007-11-09 318.460 1,898 +233 0.03% 604,437
2007-11-06 2007-11-02 336.486 1,665 -34 0.02% 560,249
2007-11-01 2007-10-30 348.503 1,699 -100 0.02% 592,107
2007-10-31 2007-10-29 360.521 1,799 +267 0.03% 648,577
2007-10-30 2007-10-26 354.512 1,532 +33 0.02% 543,113
2007-10-26 2007-10-24 354.512 1,499 +33 0.02% 531,414
2007-10-25 2007-10-23 372.538 1,466 -333 0.02% 546,141
2007-10-23 2007-10-18 312.451 1,799 +200 0.03% 562,100
2007-10-12 2007-10-10 377.045 1,599 +167 0.02% 602,894
2007-10-11 2007-10-09 394.999 1,432 -6 0.02% 565,639
2007-10-05 2007-10-03 383.029 1,438 -100 0.02% 550,796
2007-10-04 2007-10-02 406.969 1,538 -268 0.02% 625,918
2007-09-27 2007-09-24 377.045 1,806 -67 0.03% 680,943
2007-09-24 2007-09-20 418.939 1,873 +168 0.03% 784,672
2007-09-21 2007-09-19 424.923 1,705 +501 0.02% 724,494
2007-09-20 2007-09-18 436.893 1,204 -262 0.02% 526,019
2007-09-19 2007-09-17 412.954 1,466 -67 0.02% 605,390
2007-09-13 2007-09-11 418.939 1,533 +401 0.02% 642,233
2007-09-04 2007-08-31 389.014 1,132 -167 0.02% 440,364
2007-09-03 2007-08-30 383.029 1,299 +224 0.02% 497,555
2007-08-31 2007-08-29 383.029 1,075 +10 0.02% 411,757
2007-08-28 2007-08-24 412.954 1,065 -167 0.02% 439,796
2007-08-27 2007-08-23 412.954 1,232 -167 0.02% 508,759
2007-08-22 2007-08-20 359.090 1,399 +167 0.02% 502,367
2007-08-21 2007-08-17 335.151 1,232 -167 0.02% 412,906
2007-08-20 2007-08-16 359.090 1,399 +167 0.02% 502,367
2007-08-16 2007-08-14 400.984 1,232 +67 0.02% 494,012
2007-08-14 2007-08-10 365.075 1,165 -2 0.02% 425,312
2007-08-10 2007-08-08 383.029 1,167 -100 0.02% 446,995
2007-08-09 2007-08-07 359.090 1,267 +267 0.02% 454,967
2007-08-08 2007-08-06 400.984 1,000 +334 0.01% 400,984
2007-07-26 2007-07-24 532.650 666 -100 0.01% 354,745
2007-07-20 2007-07-18 526.666 766 -1,136 0.01% 403,426
2007-07-17 2007-07-13 502.726 1,902 -1,003 0.03% 956,185
2007-07-12 2007-07-10 478.787 2,905 -334 0.04% 1,390,876
2007-07-11 2007-07-09 502.726 3,239 +334 0.05% 1,628,330
2007-07-03 2007-06-28 472.802 2,905 +1,136 0.04% 1,373,490
2007-06-26 2007-06-22 496.741 1,769 0.03% 878,735

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