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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.197 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.206 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.186 0 +0
2025-06-11 2025-06-09 0.215 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.162 0 +0
2025-05-16 2025-05-14 0.153 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.146 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.154 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.138 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.144 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.163 0 +0
2025-03-31 2025-03-27 0.148 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.139 0 +0
2025-03-21 2025-03-19 0.146 0 +0
2025-03-20 2025-03-18 0.139 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.147 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.141 0 +0
2025-03-06 2025-03-04 0.154 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.155 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.146 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.157 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.160 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.163 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.172 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.155 0 +0
2025-01-27 2025-01-23 0.144 0 +0
2025-01-24 2025-01-22 0.145 0 +0
2025-01-23 2025-01-21 0.155 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.167 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.160 0 +0
2025-01-06 2025-01-02 0.182 0 +0
2025-01-03 2024-12-31 0.160 0 +0
2025-01-02 2024-12-27 0.155 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.191 0 +0
2024-12-20 2024-12-18 0.205 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.204 0 +0
2024-12-17 2024-12-13 0.218 0 +0
2024-12-16 2024-12-12 0.215 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.214 0 +0
2024-12-11 2024-12-09 0.221 0 +0
2024-12-10 2024-12-06 0.228 0 +0
2024-12-09 2024-12-05 0.236 0 +0
2024-12-06 2024-12-04 0.236 0 +0
2024-12-05 2024-12-03 0.238 0 +0
2024-12-04 2024-12-02 0.238 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.248 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.395 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.320 0 +0
2024-11-13 2024-11-11 0.385 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.325 0 +0
2024-11-08 2024-11-06 0.320 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.335 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.355 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.315 0 +0
2024-10-24 2024-10-22 0.310 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.325 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.340 0 -110
2022-10-05 2022-09-30 1.760 110 -4,000 0.00% 194
2022-09-27 2022-09-23 1.840 4,110 -378 0.00% 7,562
2022-09-21 2022-09-19 1.880 4,488 -315 0.00% 8,437
2022-09-09 2022-09-07 1.880 4,803 -2,050 0.00% 9,030
2022-09-07 2022-09-05 1.880 6,853 -1,133 0.01% 12,884
2022-08-22 2022-08-18 2.060 7,986 -198 0.01% 16,451
2022-08-18 2022-08-16 1.940 8,184 -199 0.01% 15,877
2022-07-21 2022-07-19 1.500 8,383 -425 0.01% 12,574
2022-07-20 2022-07-18 1.460 8,808 -627 0.01% 12,860
2022-01-24 2022-01-20 2.540 9,435 -496 0.01% 23,965
2021-11-02 2021-10-29 2.340 9,931 -5,000 0.01% 23,239
2021-05-25 2021-05-21 2.740 14,931 +5,000 0.02% 40,911
2020-12-04 2020-12-02 1.180 9,931 -99 0.01% 11,719
2020-12-02 2020-11-30 1.260 10,030 -283 0.01% 12,638
2018-10-23 2018-10-19 4.960 10,313 -1,975 0.01% 51,152
2018-10-18 2018-10-15 5.100 12,288 -1,000 0.01% 62,669
2018-10-11 2018-10-09 6.500 13,288 -1,625 0.01% 86,372
2018-08-14 2018-08-10 9.000 14,913 -1,000 0.02% 134,217
2017-12-06 2017-12-04 16.200 15,913 -250 0.02% 257,791
2017-10-03 2017-09-28 7.500 16,163 -500 0.02% 121,222
2017-06-19 2017-06-15 9.700 16,663 +1,000 0.02% 161,631
2017-05-05 2017-05-02 14.000 15,663 -500 0.02% 219,282
2017-01-11 2017-01-09 4.840 16,163 +694 0.02% 78,229
2017-01-04 2016-12-30 4.860 15,469 -992 0.03% 75,179
2016-12-29 2016-12-23 4.880 16,461 -1,984 0.04% 80,330
2016-12-06 2016-12-02 5.000 18,445 -738 0.04% 92,225
2015-09-25 2015-09-23 16.154 19,183 +559 0.06% 309,879
2015-08-05 2015-08-03 20.192 18,624 -520 0.05% 376,062
2015-06-22 2015-06-18 30.192 19,144 -468 0.06% 578,002
2015-06-17 2015-06-15 30.385 19,612 +520 0.06% 595,903
2015-06-16 2015-06-12 32.115 19,092 +1,040 0.06% 613,147
2015-05-18 2015-05-14 23.077 18,052 +2,080 0.05% 416,585
2015-05-11 2015-05-07 24.423 15,972 +2,080 0.05% 390,085
2015-04-29 2015-04-27 24.808 13,892 -520 0.04% 344,628
2015-04-27 2015-04-23 22.500 14,412 +1,040 0.04% 324,270
2015-04-17 2015-04-15 19.423 13,372 +208 0.04% 259,725
2015-03-31 2015-03-27 17.115 13,164 +1,040 0.04% 225,307
2015-01-16 2015-01-14 17.692 12,124 -15,600 0.04% 214,502
2015-01-13 2015-01-09 18.077 27,724 -5,200 0.08% 501,165
2014-12-29 2014-12-22 19.615 32,924 +20,800 0.10% 645,817
2014-12-16 2014-12-12 21.731 12,124 +1,995 0.04% 263,464
2014-11-27 2014-11-25 25.192 10,129 -567 0.04% 255,173
2014-11-12 2014-11-10 24.519 10,696 +52 0.04% 262,258
2014-11-11 2014-11-07 23.108 10,644 -960 0.04% 245,962
2014-08-21 2014-08-19 29.282 11,604 -227 0.04% 339,788
2014-06-19 2014-06-17 25.754 11,831 -787 0.04% 304,696
2014-02-12 2014-02-10 28.929 12,618 +566 0.04% 365,028
2014-01-10 2014-01-08 32.634 12,052 -147 0.04% 393,299
2013-08-21 2013-08-19 25.225 12,199 +567 0.04% 307,718
2013-06-17 2013-06-13 31.399 11,632 -1,134 0.04% 365,230
2013-06-11 2013-06-07 31.752 12,766 +1,134 0.04% 405,340
2013-05-31 2013-05-29 30.340 11,632 -567 0.04% 352,919
2013-03-25 2013-03-21 30.164 12,199 -296 0.04% 367,970
2013-03-21 2013-03-19 29.988 12,495 -1,133 0.04% 374,694
2013-01-15 2013-01-11 43.394 13,628 +1,700 0.04% 591,370
2013-01-11 2013-01-09 44.981 11,928 -1,700 0.04% 536,537
2013-01-09 2013-01-07 41.453 13,628 +1,133 0.04% 564,927
2013-01-08 2013-01-04 38.455 12,495 +567 0.04% 480,490
2013-01-07 2013-01-03 38.455 11,928 -567 0.04% 458,687
2013-01-03 2012-12-31 37.925 12,495 +567 0.04% 473,878
2013-01-02 2012-12-27 38.807 11,928 -1,133 0.04% 462,895
2012-12-27 2012-12-20 37.396 13,061 +1,133 0.04% 488,432
2012-12-21 2012-12-19 37.749 11,928 -2,834 0.04% 450,270
2012-12-20 2012-12-18 35.632 14,762 +567 0.05% 526,003
2012-12-19 2012-12-17 35.809 14,195 -567 0.05% 508,304
2012-11-15 2012-11-13 34.221 14,762 +1,134 0.05% 505,172
2012-11-13 2012-11-09 37.396 13,628 +1,133 0.04% 509,636
2012-11-09 2012-11-07 40.042 12,495 -2,381 0.04% 500,327
2012-11-08 2012-11-06 36.161 14,876 -453 0.05% 537,938
2012-11-06 2012-11-02 31.575 15,329 +567 0.05% 484,015
2012-10-29 2012-10-25 30.870 14,762 +1,701 0.05% 455,696
2012-10-24 2012-10-19 30.693 13,061 +566 0.04% 400,883
2012-10-19 2012-10-17 29.988 12,495 +567 0.04% 374,694
2012-04-18 2012-04-16 40.395 11,928 -5,669 0.04% 481,831
2012-04-17 2012-04-13 40.042 17,597 +5,669 0.06% 704,623
2012-04-10 2012-04-03 52.037 11,928 +4,319 0.04% 620,700
2012-04-05 2012-04-02 52.919 7,609 -131 0.04% 402,662
2012-03-26 2012-03-22 58.211 7,740 -62 0.04% 450,554
2012-03-20 2012-03-16 64.385 7,802 -907 0.04% 502,332
2012-03-06 2012-03-02 57.979 8,709 -1,890 0.04% 504,936
2012-02-14 2012-02-10 53.630 10,599 +242 0.04% 568,427
2011-12-19 2011-12-15 56.529 10,357 +493 0.04% 585,473
2011-12-09 2011-12-07 62.810 9,864 +69 0.04% 619,560
2011-12-08 2011-12-06 62.810 9,795 -490 0.04% 615,226
2011-11-21 2011-11-17 65.571 10,285 -724 0.04% 674,399
2011-11-15 2011-11-11 65.571 11,009 +724 0.04% 721,872
2011-10-28 2011-10-26 66.261 10,285 -579 0.04% 681,498
2011-10-27 2011-10-25 66.952 10,864 -145 0.04% 727,362
2011-10-24 2011-10-20 63.500 11,009 +724 0.04% 699,076
2011-10-21 2011-10-19 65.571 10,285 -543 0.04% 674,399
2011-10-20 2011-10-18 64.191 10,828 +543 0.04% 695,056
2011-10-19 2011-10-17 69.022 10,285 -724 0.04% 709,893
2011-10-18 2011-10-14 65.571 11,009 +724 0.04% 721,872
2011-10-17 2011-10-13 68.332 10,285 -869 0.04% 702,795
2011-10-03 2011-09-28 47.625 11,154 -370 0.04% 531,213
2011-09-16 2011-09-14 57.979 11,524 +290 0.05% 668,146
2011-09-12 2011-09-08 64.191 11,234 +362 0.04% 721,118
2011-09-06 2011-09-02 66.952 10,872 +580 0.04% 727,897
2011-09-02 2011-08-31 66.261 10,292 +109 0.04% 681,962
2011-08-22 2011-08-18 67.642 10,183 -73 0.04% 688,796
2011-08-12 2011-08-10 65.571 10,256 -724 0.04% 672,497
2011-08-11 2011-08-09 64.881 10,980 +434 0.04% 712,392
2011-08-10 2011-08-08 70.403 10,546 +725 0.04% 742,466
2011-08-09 2011-08-05 98.012 9,821 -580 0.04% 962,571
2011-08-04 2011-08-02 107.675 10,401 +218 0.04% 1,119,924
2011-08-02 2011-07-29 104.914 10,183 -73 0.04% 1,068,337
2011-07-26 2011-07-22 106.294 10,256 -217 0.04% 1,090,153
2011-07-19 2011-07-15 109.055 10,473 -362 0.04% 1,142,134
2011-07-15 2011-07-13 107.675 10,835 +289 0.04% 1,166,655
2011-07-14 2011-07-12 109.055 10,546 +652 0.04% 1,150,095
2011-06-16 2011-06-14 104.914 9,894 -434 0.04% 1,038,017
2011-06-15 2011-06-13 103.533 10,328 +434 0.04% 1,069,292
2011-06-02 2011-05-31 120.099 9,894 -145 0.04% 1,188,256
2011-05-31 2011-05-27 118.718 10,039 +290 0.04% 1,191,812
2011-05-27 2011-05-25 114.577 9,749 -3,042 0.04% 1,117,010
2011-05-26 2011-05-24 117.338 12,791 +2,318 0.05% 1,500,867
2011-05-24 2011-05-20 125.620 10,473 +869 0.04% 1,315,623
2011-05-20 2011-05-18 127.001 9,604 -362 0.04% 1,219,716
2011-05-13 2011-05-11 131.142 9,966 +362 0.04% 1,306,963
2011-04-29 2011-04-27 139.425 9,604 +362 0.04% 1,339,037
2011-04-28 2011-04-26 142.186 9,242 -380 0.04% 1,314,081
2011-04-21 2011-04-19 147.708 9,622 -290 0.04% 1,421,242
2011-04-12 2011-04-08 138.044 9,912 -217 0.04% 1,368,296
2011-04-07 2011-04-04 129.762 10,129 -38 0.04% 1,314,357
2011-04-04 2011-03-31 129.762 10,167 -145 0.04% 1,319,288
2011-03-31 2011-03-29 131.142 10,312 +145 0.04% 1,352,338
2011-03-22 2011-03-18 128.381 10,167 -217 0.04% 1,305,253
2011-03-18 2011-03-16 125.620 10,384 -218 0.04% 1,304,443
2011-03-17 2011-03-15 127.001 10,602 -76 0.04% 1,346,463
2011-03-16 2011-03-14 129.762 10,678 +435 0.04% 1,385,596
2011-03-15 2011-03-11 131.142 10,243 -217 0.04% 1,343,290
2011-03-11 2011-03-09 136.664 10,460 +941 0.04% 1,429,505
2011-03-07 2011-03-03 128.381 9,519 -434 0.04% 1,222,062
2011-03-03 2011-03-01 124.240 9,953 +579 0.04% 1,236,561
2011-02-28 2011-02-24 136.664 9,374 +145 0.04% 1,281,088
2011-02-25 2011-02-23 138.044 9,229 -362 0.04% 1,274,012
2011-02-23 2011-02-21 142.186 9,591 +72 0.04% 1,363,704
2011-02-22 2011-02-18 149.088 9,519 +507 0.04% 1,419,169
2011-02-21 2011-02-17 140.805 9,012 +218 0.04% 1,268,938
2011-02-18 2011-02-16 144.947 8,794 +217 0.04% 1,274,661
2011-02-08 2011-02-02 165.653 8,577 -398 0.03% 1,420,809
2011-02-07 2011-01-31 161.512 8,975 -508 0.04% 1,449,570
2011-01-25 2011-01-21 165.653 9,483 +218 0.04% 1,570,890
2011-01-24 2011-01-20 165.653 9,265 -761 0.04% 1,534,778
2011-01-14 2011-01-12 172.556 10,026 -471 0.04% 1,730,042
2011-01-11 2011-01-07 179.458 10,497 +680 0.04% 1,883,768
2011-01-06 2011-01-04 179.458 9,817 +362 0.04% 1,761,737
2011-01-05 2011-01-03 176.697 9,455 +724 0.04% 1,670,669
2011-01-04 2010-12-31 162.892 8,731 +217 0.04% 1,422,214
2010-12-29 2010-12-24 164.273 8,514 -3,622 0.04% 1,398,619
2010-12-28 2010-12-22 165.653 12,136 -5,795 0.05% 2,010,369
2010-12-22 2010-12-20 159.080 17,931 +290 0.08% 2,852,459
2010-12-21 2010-12-17 161.688 17,641 -1,035 0.07% 2,852,332
2010-12-20 2010-12-16 165.599 18,676 +383 0.07% 3,092,735
2010-12-15 2010-12-13 174.727 18,293 +614 0.07% 3,196,280
2010-12-10 2010-12-08 155.168 17,679 +76 0.07% 2,743,215
2010-12-07 2010-12-03 161.688 17,603 +9,970 0.07% 2,846,188
2010-12-01 2010-11-29 155.168 7,633 +460 0.03% 1,184,397
2010-11-29 2010-11-25 156.472 7,173 +384 0.03% 1,122,373
2010-11-26 2010-11-24 159.080 6,789 +77 0.03% 1,079,993
2010-11-22 2010-11-18 177.335 6,712 +153 0.03% 1,190,271
2010-11-19 2010-11-17 173.423 6,559 +77 0.03% 1,137,482
2010-11-18 2010-11-16 178.639 6,482 +767 0.03% 1,157,936
2010-11-16 2010-11-12 179.943 5,715 +383 0.03% 1,028,373
2010-11-12 2010-11-10 185.158 5,332 -383 0.02% 987,265
2010-11-11 2010-11-09 187.766 5,715 +383 0.03% 1,073,084
2010-11-09 2010-11-05 181.247 5,332 +384 0.02% 966,407
2010-11-02 2010-10-29 185.158 4,948 +230 0.02% 916,164
2010-11-01 2010-10-28 186.462 4,718 -230 0.02% 879,729
2010-10-29 2010-10-27 195.590 4,948 -499 0.02% 967,779
2010-10-26 2010-10-22 200.806 5,447 +383 0.02% 1,093,788
2010-10-25 2010-10-21 196.894 5,064 +614 0.02% 997,070
2010-10-22 2010-10-20 202.110 4,450 -3,835 0.02% 899,387
2010-10-21 2010-10-19 196.894 8,285 +3,835 0.04% 1,631,265
2010-10-15 2010-10-13 174.727 4,450 +383 0.02% 777,535
2010-10-13 2010-10-11 185.158 4,067 +154 0.02% 753,039
2010-10-12 2010-10-08 190.374 3,913 -154 0.02% 744,934
2010-10-11 2010-10-07 187.766 4,067 +154 0.02% 763,646
2010-10-08 2010-10-06 191.678 3,913 -39 0.02% 750,036
2010-10-06 2010-10-04 200.806 3,952 -766 0.02% 793,584
2010-10-05 2010-09-30 185.158 4,718 +76 0.02% 873,577
2010-10-04 2010-09-29 173.423 4,642 +384 0.02% 805,030
2010-09-30 2010-09-28 162.992 4,258 +460 0.02% 694,018
2010-09-29 2010-09-27 169.511 3,798 -384 0.02% 643,804
2010-09-17 2010-09-15 148.648 4,182 +384 0.02% 621,647
2010-09-10 2010-09-08 147.344 3,798 -154 0.02% 559,614
2010-09-09 2010-09-07 140.825 3,952 -766 0.02% 556,539
2010-09-08 2010-09-06 146.040 4,718 +766 0.02% 689,019
2010-09-01 2010-08-30 116.050 3,952 -80 0.02% 458,630
2010-08-31 2010-08-27 116.050 4,032 -60 0.02% 467,914
2010-08-26 2010-08-24 116.050 4,092 -384 0.02% 474,877
2010-08-25 2010-08-23 118.658 4,476 -460 0.02% 531,113
2010-08-10 2010-08-06 110.834 4,936 -383 0.02% 547,078
2010-08-09 2010-08-05 105.619 5,319 -767 0.02% 561,785
2010-08-05 2010-08-03 104.315 6,086 +1,533 0.03% 634,859
2010-08-04 2010-08-02 105.619 4,553 -230 0.02% 480,881
2010-07-09 2010-07-07 86.060 4,783 -383 0.02% 411,623
2010-06-21 2010-06-17 95.187 5,166 +383 0.02% 491,736
2010-06-17 2010-06-14 96.491 4,783 +307 0.02% 461,517
2010-05-28 2010-05-26 75.628 4,476 +767 0.02% 338,511
2010-05-14 2010-05-12 96.491 3,709 -60 0.02% 357,885
2010-05-07 2010-05-05 99.099 3,769 +460 0.02% 373,504
2010-04-14 2010-04-12 108.226 3,309 +230 0.02% 358,121
2010-04-12 2010-04-08 113.442 3,079 -230 0.01% 349,288
2010-04-09 2010-04-07 113.442 3,309 +230 0.02% 375,380
2010-03-19 2010-03-17 104.315 3,079 +153 0.01% 321,185
2010-03-17 2010-03-15 104.315 2,926 +77 0.01% 305,225
2010-03-10 2010-03-08 101.707 2,849 +383 0.01% 289,763
2010-03-03 2010-03-01 99.099 2,466 -690 0.01% 244,378
2010-03-02 2010-02-26 96.491 3,156 -383 0.01% 304,526
2010-03-01 2010-02-25 95.187 3,539 +460 0.02% 336,867
2010-02-04 2010-02-02 97.795 3,079 -384 0.01% 301,111
2010-02-03 2010-02-01 93.883 3,463 +230 0.02% 325,117
2010-01-29 2010-01-27 92.579 3,233 -766 0.02% 299,309
2010-01-26 2010-01-22 104.315 3,999 -403 0.02% 417,154
2010-01-15 2010-01-13 112.138 4,402 +383 0.02% 493,632
2010-01-14 2010-01-12 113.442 4,019 +230 0.02% 455,924
2010-01-13 2010-01-11 117.354 3,789 +1,151 0.02% 444,654
2010-01-12 2010-01-08 119.962 2,638 -1,400 0.01% 316,459
2010-01-07 2010-01-05 117.354 4,038 +69 0.02% 473,875
2010-01-04 2009-12-29 100.403 3,969 +134 0.02% 398,499
2009-12-29 2009-12-24 101.707 3,835 +1,151 0.02% 390,045
2009-12-28 2009-12-22 95.187 2,684 -1,151 0.01% 255,482
2009-12-23 2009-12-21 84.756 3,835 +767 0.02% 325,038
2009-12-22 2009-12-18 88.667 3,068 +384 0.02% 272,032
2009-12-17 2009-12-15 99.347 2,684 -767 0.01% 266,648
2009-12-16 2009-12-14 99.347 3,451 -92 0.02% 342,847
2009-12-14 2009-12-10 98.105 3,543 -805 0.02% 347,587
2009-12-10 2009-12-08 100.589 4,348 +402 0.02% 437,361
2009-12-03 2009-12-01 99.347 3,946 +806 0.02% 392,024
2009-12-02 2009-11-30 95.622 3,140 +805 0.02% 300,252
2009-11-25 2009-11-23 99.347 2,335 -564 0.01% 231,976
2009-11-18 2009-11-16 88.171 2,899 -40,585 0.01% 255,607
2009-11-17 2009-11-13 83.203 43,484 +39,679 0.21% 3,618,013
2009-11-16 2009-11-12 76.994 3,805 -402 0.02% 292,963
2009-11-11 2009-11-09 78.236 4,207 -403 0.02% 329,139
2009-11-10 2009-11-06 72.027 4,610 +161 0.02% 332,043
2009-11-03 2009-10-30 70.785 4,449 +805 0.02% 314,922
2009-11-02 2009-10-29 72.027 3,644 +805 0.02% 262,465
2009-10-02 2009-09-29 60.850 2,839 -80 0.01% 172,754
2009-09-30 2009-09-28 60.850 2,919 -1,611 0.01% 177,622
2009-09-28 2009-09-24 65.818 4,530 +403 0.02% 298,153
2009-09-24 2009-09-22 69.543 4,127 +403 0.02% 287,004
2009-09-23 2009-09-21 75.752 3,724 -1,450 0.02% 282,101
2009-09-22 2009-09-18 76.994 5,174 +805 0.02% 398,368
2009-09-21 2009-09-17 72.027 4,369 -1,610 0.02% 314,685
2009-09-18 2009-09-16 69.543 5,979 -403 0.03% 415,798
2009-09-17 2009-09-15 64.576 6,382 -3,462 0.03% 412,122
2009-09-16 2009-09-14 65.818 9,844 +4,549 0.05% 647,908
2009-09-14 2009-09-10 55.883 5,295 -4,831 0.03% 295,900
2009-09-09 2009-09-07 56.504 10,126 -604 0.05% 572,157
2009-08-27 2009-08-25 56.504 10,730 +805 0.05% 606,285
2009-08-26 2009-08-24 53.399 9,925 +161 0.05% 529,987
2009-08-24 2009-08-20 46.569 9,764 -805 0.05% 454,700
2009-08-18 2009-08-14 50.915 10,569 -805 0.05% 538,126
2009-08-13 2009-08-11 52.778 11,374 -806 0.05% 600,300
2009-08-11 2009-08-07 51.536 12,180 -402 0.06% 627,713
2009-08-10 2009-08-06 54.020 12,582 -805 0.06% 679,680
2009-08-07 2009-08-05 53.399 13,387 +2,415 0.06% 714,854
2009-07-28 2009-07-24 55.883 10,972 -845 0.05% 613,146
2009-07-27 2009-07-23 56.504 11,817 +402 0.06% 667,705
2009-07-23 2009-07-21 52.778 11,415 +806 0.06% 602,463
2009-07-22 2009-07-20 53.399 10,609 +805 0.05% 566,512
2009-07-17 2009-07-15 53.399 9,804 +2,818 0.05% 523,525
2009-07-16 2009-07-14 55.262 6,986 -53,549 0.03% 386,060
2009-07-15 2009-07-13 57.125 60,535 -2,013 0.30% 3,458,042
2009-07-14 2009-07-10 52.157 62,548 -20,132 0.31% 3,262,335
2009-06-16 2009-06-12 49.053 82,680 +40,666 0.41% 4,055,677
2009-06-15 2009-06-11 52.778 42,014 +24,157 0.21% 2,217,424
2009-06-12 2009-06-10 54.020 17,857 +8,295 0.09% 964,636
2009-06-11 2009-06-09 60.229 9,562 +744 0.05% 575,912
2009-06-09 2009-06-05 51.536 8,818 +8,053 0.06% 454,448
2009-06-03 2009-06-01 50.915 765 -322 0.01% 38,950
2009-06-02 2009-05-29 47.190 1,087 -805 0.01% 51,295
2009-05-29 2009-05-26 45.327 1,892 +805 0.01% 85,759
2009-05-06 2009-05-04 34.358 1,087 -805 0.01% 37,347
2009-05-05 2009-04-30 28.543 1,892 -331 0.01% 54,004
2009-04-24 2009-04-22 29.600 2,223 +946 0.01% 65,802
2009-03-23 2009-03-19 41.758 1,277 +473 0.01% 53,325
2009-01-19 2009-01-15 58.144 804 -662 0.01% 46,747
2009-01-15 2009-01-13 60.258 1,466 -520 0.01% 88,338
2009-01-14 2009-01-12 63.429 1,986 +283 0.01% 125,971
2009-01-09 2009-01-07 68.715 1,703 +473 0.01% 117,022
2009-01-07 2009-01-05 72.944 1,230 +946 0.01% 89,721
2009-01-06 2009-01-02 69.772 284 -946 0.00% 19,815
2009-01-02 2008-12-29 65.544 1,230 +473 0.01% 80,619
2008-12-22 2008-12-18 57.086 757 +473 0.00% 43,214
2008-05-29 2008-05-27 142.716 284 +48 0.00% 40,531
2008-05-21 2008-05-19 158.573 236 -946 0.00% 37,423
2008-05-20 2008-05-16 158.573 1,182 +946 0.01% 187,434
2008-01-31 2008-01-29 112.059 236 +47 0.00% 26,446
2007-11-01 2007-10-30 187.117 189 -946 0.00% 35,365
2007-10-31 2007-10-29 178.659 1,135 +946 0.01% 202,778
2007-08-27 2007-08-23 135.316 189 -284 0.00% 25,575
2007-08-24 2007-08-22 128.973 473 +284 0.00% 61,004
2007-07-25 2007-07-23 192.402 189 +47 0.00% 36,364
2007-06-26 2007-06-22 202.974 142 0.00% 28,822

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