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: 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 15.730 26,000 +0 0.00% 408,980
2025-10-13 2025-10-09 15.750 26,000 +0 0.00% 409,500
2025-10-10 2025-10-08 15.300 26,000 +0 0.00% 397,800
2025-10-09 2025-10-06 15.300 26,000 +0 0.00% 397,800
2025-10-08 2025-10-03 15.500 26,000 +0 0.00% 403,000
2025-10-06 2025-10-02 15.400 26,000 +2,000 0.00% 400,400
2025-09-11 2025-09-09 15.190 24,000 -500 0.00% 364,560
2025-09-03 2025-09-01 17.222 24,500 +757 0.00% 421,942
2025-08-26 2025-08-22 16.201 23,743 -36,826 0.00% 384,650
2025-08-15 2025-08-13 16.696 60,569 +4,846 0.01% 1,011,251
2025-07-25 2025-07-23 16.056 55,723 -19,382 0.01% 894,693
2025-07-23 2025-07-21 15.334 75,105 -2,908 0.01% 1,151,643
2025-07-21 2025-07-17 14.694 78,013 +2,908 0.01% 1,146,323
2025-07-15 2025-07-11 15.024 75,105 -2,908 0.01% 1,128,393
2025-07-14 2025-07-10 14.880 78,013 +2,908 0.01% 1,160,813
2025-07-11 2025-07-09 15.004 75,105 +484 0.01% 1,126,843
2025-06-26 2025-06-24 14.550 74,621 -4,845 0.01% 1,085,701
2025-06-23 2025-06-19 14.364 79,466 -9,691 0.01% 1,141,434
2025-06-20 2025-06-18 14.488 89,157 -177,346 0.01% 1,291,673
2025-06-18 2025-06-16 14.467 266,503 -95,941 0.03% 3,855,496
2025-06-17 2025-06-13 14.611 362,444 -31,981 0.04% 5,295,834
2025-06-13 2025-06-11 15.045 394,425 -63,961 0.05% 5,934,062
2025-06-11 2025-06-09 14.550 458,386 -8,237 0.06% 6,669,306
2025-06-10 2025-06-06 14.632 466,623 -164,263 0.06% 6,827,670
2025-06-09 2025-06-05 14.880 630,886 -64,445 0.08% 9,387,421
2025-06-06 2025-06-04 14.921 695,331 -118,231 0.09% 10,375,046
2025-06-03 2025-05-30 14.446 813,562 -19,382 0.10% 11,753,003
2025-05-30 2025-05-28 14.859 832,944 -88,673 0.10% 12,376,802
2025-05-28 2025-05-26 15.004 921,617 -94,003 0.11% 13,827,544
2025-05-27 2025-05-23 15.148 1,015,620 -10,175 0.13% 15,384,644
2025-05-26 2025-05-22 15.107 1,025,795 -137,613 0.13% 15,496,435
2025-05-23 2025-05-21 15.458 1,163,408 -183,160 0.14% 17,983,492
2025-05-21 2025-05-19 18.215 1,346,568 -969 0.17% 24,528,390
2025-05-20 2025-05-16 18.083 1,347,537 +86,464 0.17% 24,367,740
2025-05-14 2025-05-12 18.215 1,261,073 -18,139 0.17% 22,971,057
2025-05-13 2025-05-09 16.914 1,279,212 +18,139 0.17% 21,637,077
2025-04-24 2025-04-22 14.643 1,261,073 -29,022 0.17% 18,465,838
2025-04-22 2025-04-16 14.908 1,290,095 -76,181 0.17% 19,232,206
2025-04-15 2025-04-11 15.635 1,366,276 -18,138 0.18% 21,362,171
2025-04-11 2025-04-09 14.908 1,384,414 -10,883 0.18% 20,638,274
2025-04-09 2025-04-07 15.260 1,395,297 -9,070 0.18% 21,292,834
2025-03-19 2025-03-17 19.472 1,404,367 +907 0.19% 27,346,517
2025-02-10 2025-02-06 19.539 1,403,460 +2,721 0.19% 27,421,706
2025-01-23 2025-01-21 19.693 1,400,739 +9,069 0.19% 27,584,771
2024-12-27 2024-12-20 17.752 1,391,670 +1,814 0.19% 24,705,455
2024-12-19 2024-12-17 15.812 1,389,856 +1,814 0.19% 21,976,052
2024-12-02 2024-11-28 15.547 1,388,042 -907 0.19% 21,580,049
2024-11-27 2024-11-25 15.591 1,388,949 -46,253 0.19% 21,655,410
2024-11-26 2024-11-22 15.084 1,435,202 -38,091 0.19% 21,648,601
2024-11-25 2024-11-21 15.282 1,473,293 -54,415 0.20% 22,515,576
2024-11-14 2024-11-12 16.275 1,527,708 -2,267 0.21% 24,863,223
2024-11-08 2024-11-06 15.812 1,529,975 +453 0.21% 24,191,578
2024-10-31 2024-10-29 16.539 1,529,522 +2,721 0.21% 25,297,505
2024-10-30 2024-10-28 16.738 1,526,801 +3,628 0.21% 25,555,531
2024-10-24 2024-10-22 16.694 1,523,173 +907 0.21% 25,427,626
2024-10-16 2024-10-14 17.179 1,522,266 +138,759 0.20% 26,151,025
2024-10-04 2024-10-02 16.297 1,383,507 -138,306 0.19% 22,546,883
2024-09-04 2024-09-02 16.927 1,521,813 +66,567 0.21% 25,759,818
2024-09-02 2024-08-29 16.973 1,455,246 -10,407 0.21% 24,700,154
2024-08-27 2024-08-23 16.973 1,465,653 +6,938 0.21% 24,876,794
2024-08-20 2024-08-16 16.005 1,458,715 +21,247 0.21% 23,346,154
2024-08-13 2024-08-09 14.759 1,437,468 +5,204 0.20% 21,216,004
2024-08-09 2024-08-07 14.967 1,432,264 +105,804 0.20% 21,436,467
2024-08-07 2024-08-05 14.367 1,326,460 -132,255 0.19% 19,057,575
2024-08-05 2024-08-01 14.852 1,458,715 +3,035 0.21% 21,664,155
2024-08-02 2024-07-31 15.013 1,455,680 +3,469 0.21% 21,854,070
2024-08-01 2024-07-30 14.483 1,452,211 +1,735 0.21% 21,031,720
2024-07-31 2024-07-29 14.759 1,450,476 +52,902 0.21% 21,407,993
2024-07-26 2024-07-24 14.229 1,397,574 -43,363 0.20% 19,885,907
2024-07-25 2024-07-23 14.759 1,440,937 +26,451 0.20% 21,267,204
2024-07-24 2024-07-22 14.875 1,414,486 +52,903 0.20% 21,039,906
2024-07-23 2024-07-19 14.459 1,361,583 -229,822 0.19% 19,687,796
2024-07-22 2024-07-18 15.912 1,591,405 +1,301 0.23% 25,323,005
2024-07-09 2024-07-05 17.181 1,590,104 -433 0.23% 27,319,153
2024-07-08 2024-07-04 17.527 1,590,537 +52,902 0.23% 27,876,793
2024-07-04 2024-07-02 17.481 1,537,635 +76,752 0.22% 26,878,678
2024-07-03 2024-06-28 18.265 1,460,883 +867 0.21% 26,682,471
2024-07-02 2024-06-27 18.380 1,460,016 +26,017 0.21% 26,834,986
2024-06-28 2024-06-26 18.265 1,433,999 +106,238 0.20% 26,191,445
2024-06-25 2024-06-21 16.258 1,327,761 +4,337 0.19% 21,587,108
2024-06-21 2024-06-19 16.258 1,323,424 +4,336 0.19% 21,516,596
2024-06-06 2024-06-04 16.950 1,319,088 +1,734 0.19% 22,358,700
2024-05-29 2024-05-27 17.065 1,317,354 +52,036 0.19% 22,481,208
2024-05-28 2024-05-24 16.005 1,265,318 -3,469 0.18% 20,250,912
2024-05-27 2024-05-23 16.074 1,268,787 +80,654 0.18% 20,394,212
2024-05-24 2024-05-22 15.728 1,188,133 -2,602 0.17% 18,686,797
2024-05-23 2024-05-21 15.843 1,190,735 +867 0.17% 18,865,021
2024-05-20 2024-05-16 16.051 1,189,868 +6,071 0.17% 19,098,245
2024-05-16 2024-05-13 17.701 1,183,797 +144,294 0.17% 20,954,123
2024-05-14 2024-05-10 17.797 1,039,503 +50,728 0.15% 18,500,007
2024-05-13 2024-05-09 17.677 988,775 +2,495 0.15% 17,478,303
2024-05-03 2024-04-30 17.196 986,280 +126,819 0.15% 16,959,799
2024-05-02 2024-04-29 16.522 859,461 +5,821 0.13% 14,200,294
2024-04-15 2024-04-11 15.993 853,640 +5,822 0.13% 13,652,458
2024-04-12 2024-04-10 15.608 847,818 +4,158 0.13% 13,233,105
2024-04-08 2024-04-03 15.512 843,660 +76,091 0.13% 13,087,045
2024-04-05 2024-04-02 15.055 767,569 +50,728 0.11% 11,555,964
2024-04-03 2024-03-28 15.007 716,841 +416 0.11% 10,757,760
2024-03-28 2024-03-26 15.151 716,425 +8,316 0.11% 10,854,897
2024-03-26 2024-03-22 14.911 708,109 +23,285 0.11% 10,558,598
2024-03-21 2024-03-19 13.997 684,824 +4,158 0.10% 9,585,536
2024-03-20 2024-03-18 14.069 680,666 +4,158 0.10% 9,576,446
2024-03-19 2024-03-15 14.262 676,508 +44,906 0.10% 9,648,106
2024-03-18 2024-03-14 13.540 631,602 +94,387 0.10% 8,551,973
2024-03-13 2024-03-11 13.227 537,215 +25,364 0.08% 7,106,001
2024-03-12 2024-03-08 13.083 511,851 +27,859 0.08% 6,696,639
2024-03-11 2024-03-07 13.083 483,992 +25,363 0.07% 6,332,155
2024-03-08 2024-03-06 13.011 458,629 +25,364 0.07% 5,967,236
2024-03-07 2024-03-05 13.203 433,265 +4,574 0.07% 5,720,584
2024-03-06 2024-03-04 12.915 428,691 +45,738 0.06% 5,536,472
2024-03-05 2024-03-01 12.867 382,953 -16,632 0.06% 4,927,353
2024-03-04 2024-02-29 12.891 399,585 +83,992 0.06% 5,150,963
2024-02-29 2024-02-27 12.626 315,593 +51,559 0.05% 3,984,750
2024-02-28 2024-02-26 12.578 264,034 +2,495 0.04% 3,321,054
2024-02-26 2024-02-22 12.674 261,539 +8,316 0.04% 3,314,832
2024-02-23 2024-02-21 12.795 253,223 +116,424 0.04% 3,239,882
2024-02-22 2024-02-20 12.674 136,799 +29,938 0.02% 1,733,836
2024-02-20 2024-02-16 12.939 106,861 +2,079 0.02% 1,382,662
2024-02-08 2024-02-06 11.905 104,782 +9,564 0.02% 1,247,402
2024-02-05 2024-02-01 12.265 95,218 +8,316 0.01% 1,167,895
2024-01-30 2024-01-26 12.602 86,902 +1,247 0.01% 1,095,155
2024-01-26 2024-01-24 12.554 85,655 +16,632 0.01% 1,075,320
2024-01-25 2024-01-23 12.241 69,023 +12,058 0.01% 844,940
2024-01-24 2024-01-22 12.121 56,965 +10,811 0.01% 690,483
2024-01-23 2024-01-19 12.314 46,154 +16,632 0.01% 568,321
2024-01-22 2024-01-18 11.568 29,522 +10,811 0.00% 341,511
2023-09-06 2023-09-04 10.286 18,711 +970 0.00% 192,454
2023-07-19 2023-07-14 9.804 17,741 +2,366 0.00% 173,927
2023-05-17 2023-05-15 10.951 15,375 +844 0.00% 168,367
2023-01-19 2023-01-17 10.052 14,531 +9,687 0.00% 146,059
2022-10-21 2022-10-19 10.669 4,844 -5,216 0.00% 51,680
2022-09-09 2022-09-07 11.612 10,060 +515 0.00% 116,815
2022-05-19 2022-05-17 13.519 9,545 +607 0.00% 129,036
2022-03-30 2022-03-28 11.616 8,938 +3,311 0.00% 103,820
2022-03-17 2022-03-15 11.963 5,627 -9,931 0.00% 67,315
2021-09-13 2021-09-09 15.635 15,558 +317 0.00% 243,248
2020-08-14 2020-08-12 11.672 15,241 -6,485 0.00% 177,897
2020-08-12 2020-08-10 11.256 21,726 -649 0.00% 244,546
2020-08-11 2020-08-07 11.225 22,375 -5,837 0.00% 251,161
2020-08-10 2020-08-06 11.179 28,212 +6,486 0.01% 315,377
2020-08-06 2020-08-04 11.518 21,726 +6,485 0.00% 250,241
2020-07-15 2020-07-13 12.335 15,241 -6,485 0.00% 188,002
2020-07-02 2020-06-29 13.322 21,726 +4,539 0.00% 289,436
2020-06-30 2020-06-26 15.003 17,187 -6,485 0.00% 257,852
2020-06-26 2020-06-23 14.417 23,672 +6,485 0.00% 341,275
2020-06-18 2020-06-16 14.509 17,187 -6,485 0.00% 249,372
2020-06-16 2020-06-12 14.155 23,672 +6,485 0.00% 335,070
2020-06-15 2020-06-11 14.725 17,187 -6,485 0.00% 253,082
2020-06-05 2020-06-03 13.430 23,672 +1,946 0.00% 317,915
2020-06-03 2020-06-01 13.338 21,726 -649 0.00% 289,771
2020-05-29 2020-05-27 12.412 22,375 -6,485 0.00% 277,727
2020-05-26 2020-05-22 12.135 28,860 +6,485 0.01% 350,211
2020-05-21 2020-05-19 12.664 22,375 +1,262 0.00% 283,355
2020-04-23 2020-04-21 12.010 21,113 +612 0.00% 253,573
2020-04-17 2020-04-15 14.233 20,501 +3,978 0.00% 291,783
2020-04-16 2020-04-14 14.053 16,523 +2,142 0.00% 232,195
2019-09-20 2019-09-18 21.199 14,381 -6,120 0.00% 304,860
2019-09-19 2019-09-17 21.503 20,501 +653 0.00% 440,826
2019-09-13 2019-09-11 21.604 19,848 +5,925 0.00% 428,794
2019-09-12 2019-09-10 21.536 13,923 -5,925 0.00% 299,851
2019-09-05 2019-09-03 20.929 19,848 -2,963 0.00% 415,395
2019-09-03 2019-08-30 21.806 22,811 -5,925 0.00% 497,427
2019-09-02 2019-08-29 22.785 28,736 -2,962 0.01% 654,760
2019-08-30 2019-08-28 22.617 31,698 +1,777 0.01% 716,901
2019-08-29 2019-08-27 22.448 29,921 +2,963 0.01% 671,661
2019-08-28 2019-08-26 22.482 26,958 +8,887 0.01% 606,058
2019-08-27 2019-08-23 22.110 18,071 +4,148 0.00% 399,554
2019-05-23 2019-05-21 23.571 13,923 +464 0.00% 328,180
2019-05-07 2019-05-03 24.130 13,459 -17,182 0.00% 324,763
2019-05-03 2019-04-30 24.339 30,641 +2,863 0.01% 745,781
2019-05-02 2019-04-29 24.374 27,778 +14,319 0.01% 677,068
2019-04-29 2019-04-25 24.165 13,459 -11,455 0.00% 325,233
2019-04-25 2019-04-23 21.616 24,914 +11,455 0.01% 538,530
2018-09-13 2018-09-11 14.217 13,459 +516 0.00% 191,341
2018-05-24 2018-05-21 18.536 12,943 +391 0.00% 239,906
2017-09-14 2017-09-12 27.085 12,552 +266 0.00% 339,975
2017-05-24 2017-05-22 27.106 12,286 +356 0.00% 333,023
2017-03-20 2017-03-16 21.866 11,930 -3,045 0.00% 260,861
2017-02-27 2017-02-23 20.290 14,975 +3,045 0.00% 303,843
2016-10-04 2016-09-30 26.042 11,930 -10,152 0.00% 310,683
2016-09-29 2016-09-27 26.595 22,082 +491 0.01% 587,263
2016-08-17 2016-08-15 24.338 21,591 +9,927 0.01% 525,484
2016-06-23 2016-06-21 27.803 11,664 -1,489 0.00% 324,300
2016-06-22 2016-06-20 26.595 13,153 +8,934 0.00% 349,799
2016-06-01 2016-05-30 39.954 4,219 +122 0.00% 168,568
2016-04-11 2016-04-07 38.170 4,097 -3,134 0.00% 156,384
2016-03-30 2016-03-24 37.548 7,231 +3,134 0.00% 271,510
2016-02-23 2016-02-19 39.374 4,097 -965 0.00% 161,314
2016-02-22 2016-02-18 38.917 5,062 +965 0.00% 196,999
2016-02-03 2016-02-01 38.793 4,097 -965 0.00% 158,934
2016-02-02 2016-01-29 38.710 5,062 +965 0.00% 195,949
2015-09-30 2015-09-25 40.388 4,097 +65 0.00% 165,470
2015-05-27 2015-05-22 43.995 4,032 +110 0.00% 177,388
2014-09-15 2014-09-11 43.314 3,922 +60 0.00% 169,879
2014-08-06 2014-08-04 47.540 3,862 -454 0.00% 183,600
2014-08-04 2014-07-31 47.540 4,316 -909 0.00% 205,183
2014-08-01 2014-07-30 47.650 5,225 +454 0.00% 248,972
2014-07-31 2014-07-29 47.650 4,771 +909 0.00% 227,339
2014-05-27 2014-05-23 46.710 3,862 +122 0.00% 180,395
2013-09-02 2013-08-29 43.880 3,740 +59 0.00% 164,111
2013-05-14 2013-05-10 56.345 3,681 +121 0.00% 207,405
2013-04-08 2013-04-03 54.793 3,560 -838 0.00% 195,063
2013-03-01 2013-02-27 52.883 4,398 -419 0.00% 232,579
2013-02-26 2013-02-22 52.286 4,817 -419 0.00% 251,862
2013-02-15 2013-02-08 56.583 5,236 -418 0.00% 296,271
2013-02-08 2013-02-06 58.493 5,654 -838 0.00% 330,722
2013-02-06 2013-02-04 57.300 6,492 -838 0.00% 371,990
2013-01-09 2013-01-07 52.525 7,330 -838 0.00% 385,006
2013-01-07 2013-01-03 51.809 8,168 -837 0.00% 423,172
2012-12-27 2012-12-20 48.466 9,005 -838 0.00% 436,437
2012-12-21 2012-12-19 47.559 9,843 +838 0.00% 468,121
2012-11-05 2012-11-01 48.108 9,005 -419 0.00% 433,212
2012-09-05 2012-09-03 45.076 9,424 -419 0.00% 424,794
2012-09-03 2012-08-30 44.218 9,843 +160 0.00% 435,237
2012-05-31 2012-05-29 50.115 9,683 -8,859 0.00% 485,266
2012-05-16 2012-05-14 46.159 18,542 +412 0.01% 855,887
2012-05-08 2012-05-04 50.242 18,130 +615 0.01% 910,882
2012-04-30 2012-04-26 53.884 17,515 -796 0.01% 943,782
2012-04-27 2012-04-25 54.387 18,311 -200 0.01% 995,874
2012-04-25 2012-04-23 54.638 18,511 -796 0.01% 1,011,401
2012-04-24 2012-04-20 55.140 19,307 -3,980 0.01% 1,064,593
2012-04-23 2012-04-19 54.638 23,287 -3,981 0.01% 1,272,351
2012-04-17 2012-04-13 51.749 27,268 -15,923 0.01% 1,411,090
2012-04-05 2012-04-02 48.986 43,191 -995 0.01% 2,115,739
2012-03-29 2012-03-27 46.072 44,186 -598 0.01% 2,035,721
2012-03-16 2012-03-14 47.730 44,784 +399 0.01% 2,137,523
2012-03-07 2012-03-05 46.423 44,385 -797 0.01% 2,060,499
2012-03-05 2012-03-01 44.464 45,182 +797 0.01% 2,008,968
2012-03-01 2012-02-28 45.268 44,385 -3,981 0.01% 2,009,210
2012-02-27 2012-02-23 44.866 48,366 -398 0.02% 2,169,981
2012-02-24 2012-02-22 44.263 48,764 +11,544 0.02% 2,158,437
2012-02-23 2012-02-21 43.509 37,220 +5,971 0.01% 1,619,416
2012-02-22 2012-02-20 44.213 31,249 +1,990 0.01% 1,381,602
2012-02-21 2012-02-17 44.514 29,259 +15,923 0.01% 1,302,439
2012-02-15 2012-02-13 45.167 13,336 +598 0.00% 602,351
2012-02-14 2012-02-10 45.670 12,738 +1,194 0.00% 581,741
2012-02-13 2012-02-09 45.218 11,544 +1,194 0.00% 521,991
2012-02-10 2012-02-08 46.222 10,350 +796 0.00% 478,401
2012-02-08 2012-02-06 46.524 9,554 -796 0.00% 444,488
2012-02-03 2012-02-01 45.017 10,350 +1,194 0.00% 465,921
2012-02-02 2012-01-31 44.715 9,156 -2,985 0.00% 409,411
2012-01-30 2012-01-26 45.218 12,141 -796 0.00% 548,986
2012-01-12 2012-01-10 43.660 12,937 -797 0.00% 564,830
2011-12-21 2011-12-19 41.701 13,734 -1,194 0.00% 572,716
2011-12-13 2011-12-09 40.897 14,928 +398 0.00% 610,506
2011-12-08 2011-12-06 42.806 14,530 +1,194 0.00% 621,970
2011-12-06 2011-12-02 44.263 13,336 +399 0.00% 590,290
2011-12-05 2011-12-01 43.710 12,937 -598 0.00% 565,480
2011-12-02 2011-11-30 44.414 13,535 +797 0.00% 601,139
2011-12-01 2011-11-29 45.067 12,738 -797 0.00% 574,061
2011-11-18 2011-11-16 43.761 13,535 -796 0.00% 592,298
2011-11-14 2011-11-10 42.153 14,331 -199 0.00% 604,091
2011-11-08 2011-11-04 45.218 14,530 +995 0.00% 657,011
2011-11-01 2011-10-28 44.514 13,535 +3,981 0.00% 602,499
2011-10-25 2011-10-21 42.304 9,554 +1,194 0.00% 404,168
2011-10-24 2011-10-20 43.007 8,360 +797 0.00% 359,538
2011-10-07 2011-10-04 44.012 7,563 -797 0.00% 332,861
2011-10-06 2011-10-03 43.459 8,360 -199 0.00% 363,318
2011-10-04 2011-09-30 44.062 8,559 +797 0.00% 377,126
2011-09-30 2011-09-27 42.856 7,762 +3,184 0.00% 332,650
2011-09-23 2011-09-21 48.182 4,578 -995 0.00% 220,576
2011-09-05 2011-09-01 55.901 5,573 +76 0.00% 311,535
2011-08-24 2011-08-22 48.999 5,497 -8,639 0.00% 269,348
2011-08-23 2011-08-19 49.661 14,136 -2,159 0.00% 702,012
2011-08-15 2011-08-11 48.592 16,295 -982 0.01% 791,801
2011-08-05 2011-08-03 54.500 17,277 -393 0.01% 941,598
2011-07-22 2011-07-20 52.972 17,670 +982 0.01% 936,016
2011-07-18 2011-07-14 50.527 16,688 -3,927 0.01% 843,198
2011-07-07 2011-07-05 49.967 20,615 +3,927 0.01% 1,030,068
2011-04-29 2011-04-27 46.368 16,688 +501 0.01% 773,797
2011-04-12 2011-04-08 45.843 16,187 -381 0.01% 742,066
2011-04-04 2011-03-31 45.528 16,568 -2,666 0.01% 754,312
2011-03-31 2011-03-29 45.266 19,234 +2,666 0.01% 870,641
2011-03-17 2011-03-15 45.423 16,568 -190 0.01% 752,572
2011-01-17 2011-01-13 45.318 16,758 -1,904 0.01% 759,443
2011-01-14 2011-01-12 45.423 18,662 +1,714 0.01% 847,689
2011-01-13 2011-01-11 42.062 16,948 -2,666 0.01% 712,875
2011-01-03 2010-12-29 40.382 19,614 +1,142 0.01% 792,054
2010-11-29 2010-11-25 41.590 18,472 +1,524 0.01% 768,248
2010-11-25 2010-11-23 41.852 16,948 -3,809 0.01% 709,315
2010-11-17 2010-11-15 41.380 20,757 +1,904 0.01% 858,920
2010-11-11 2010-11-09 43.270 18,853 +1,905 0.01% 815,774
2010-10-26 2010-10-22 43.008 16,948 -15,616 0.01% 728,894
2010-10-22 2010-10-20 42.850 32,564 -190 0.01% 1,395,372
2010-10-21 2010-10-19 42.640 32,754 -1,143 0.01% 1,396,634
2010-10-19 2010-10-15 42.378 33,897 +12,569 0.01% 1,436,471
2010-10-13 2010-10-11 40.067 21,328 +2,285 0.01% 854,549
2010-10-12 2010-10-08 39.962 19,043 -191 0.01% 760,996
2010-10-11 2010-10-07 39.699 19,234 +1,905 0.01% 763,578
2010-09-21 2010-09-17 40.014 17,329 -952 0.01% 693,411
2010-09-20 2010-09-16 39.752 18,281 -3,809 0.01% 726,705
2010-09-17 2010-09-15 38.649 22,090 +3,809 0.01% 853,760
2010-09-06 2010-09-02 39.081 18,281 +374 0.01% 714,446
2010-08-02 2010-07-29 39.832 17,907 -1,119 0.01% 713,269
2010-07-29 2010-07-27 39.778 19,026 +932 0.01% 756,821
2010-07-23 2010-07-21 38.009 18,094 +1,119 0.01% 687,737
2010-06-28 2010-06-24 40.261 16,975 -186 0.01% 683,426
2010-05-05 2010-05-03 42.834 17,161 +559 0.01% 735,074
2010-05-03 2010-04-29 44.276 16,602 +521 0.01% 735,077
2010-04-30 2010-04-28 44.110 16,081 -1,807 0.01% 709,339
2010-04-29 2010-04-27 42.948 17,888 +1,807 0.01% 768,256
2010-04-13 2010-04-09 44.941 16,081 -180 0.01% 722,690
2010-03-15 2010-03-11 42.007 16,261 -1,807 0.01% 683,080
2010-03-12 2010-03-10 41.897 18,068 +1,807 0.01% 756,987
2010-02-12 2010-02-10 44.996 16,261 -723 0.01% 731,679
2010-01-28 2010-01-26 45.107 16,984 -2,710 0.01% 766,091
2010-01-27 2010-01-25 44.830 19,694 +180 0.01% 882,880
2010-01-19 2010-01-15 43.723 19,514 +1,807 0.01% 853,210
2009-12-16 2009-12-14 40.236 17,707 -1,265 0.01% 712,463
2009-12-14 2009-12-10 41.122 18,972 +1,265 0.01% 780,162
2009-09-17 2009-09-15 35.476 17,707 -181 0.01% 628,182
2009-09-07 2009-09-03 36.548 17,888 +416 0.01% 653,768
2009-08-20 2009-08-18 36.491 17,472 -1,411 0.01% 637,574
2009-08-14 2009-08-12 36.831 18,883 -177 0.01% 695,482
2009-08-04 2009-07-31 36.321 19,060 +177 0.01% 692,282
2009-06-11 2009-06-09 32.411 18,883 -1,059 0.01% 612,025
2009-06-10 2009-06-08 31.505 19,942 +353 0.01% 628,269
2009-06-09 2009-06-05 32.808 19,589 +529 0.01% 642,677
2009-06-08 2009-06-04 32.638 19,060 +177 0.01% 622,081
2009-05-04 2009-04-29 29.777 18,883 +916 0.01% 562,282
2009-03-25 2009-03-23 24.715 17,967 -2,519 0.01% 444,055
2009-03-18 2009-03-16 26.055 20,486 -167 0.01% 533,763
2009-03-17 2009-03-13 24.596 20,653 +2,686 0.01% 507,979
2009-02-27 2009-02-25 23.971 17,967 -2,015 0.01% 430,680
2009-02-25 2009-02-23 22.184 19,982 +2,015 0.01% 443,280
2009-02-23 2009-02-19 22.035 17,967 +168 0.01% 395,904
2009-01-20 2009-01-16 19.802 17,799 -3,358 0.01% 352,452
2009-01-19 2009-01-15 18.670 21,157 +3,358 0.01% 395,007
2008-11-21 2008-11-19 20.248 17,799 -336 0.01% 360,402
2008-11-14 2008-11-12 20.100 18,135 +672 0.01% 364,506
2008-10-16 2008-10-14 22.333 17,463 -168 0.01% 389,999
2008-09-01 2008-08-28 37.836 17,631 +425 0.01% 667,088
2008-08-18 2008-08-14 41.254 17,206 -655 0.01% 709,809
2008-08-08 2008-08-05 41.803 17,861 -164 0.01% 746,640
2008-07-29 2008-07-25 41.681 18,025 +655 0.01% 751,295
2008-06-10 2008-06-05 43.206 17,370 -1,311 0.01% 750,495
2008-06-02 2008-05-29 41.803 18,681 -1,638 0.01% 780,918
2008-05-29 2008-05-27 37.897 20,319 -983 0.01% 770,032
2008-05-27 2008-05-23 36.799 21,302 -656 0.01% 783,885
2008-05-13 2008-05-08 34.602 21,958 +1,147 0.01% 759,785
2008-05-02 2008-04-29 40.247 20,811 +656 0.01% 837,579
2008-04-30 2008-04-28 38.901 20,155 +962 0.01% 784,052
2008-04-29 2008-04-25 39.734 19,193 +937 0.01% 762,619
2008-04-22 2008-04-18 40.055 18,256 +1,560 0.01% 731,238
2008-01-11 2008-01-09 54.538 16,696 -312 0.01% 910,574
2008-01-09 2008-01-07 54.474 17,008 +624 0.01% 926,500
2008-01-03 2007-12-31 55.884 16,384 +156 0.01% 915,608
2007-12-27 2007-12-20 54.603 16,228 -156 0.01% 886,090
2007-12-17 2007-12-13 54.474 16,384 -1,560 0.01% 892,508
2007-12-13 2007-12-11 54.154 17,944 -156 0.01% 971,738
2007-12-07 2007-12-05 55.115 18,100 +624 0.01% 997,586
2007-11-23 2007-11-21 49.924 17,476 -15,604 0.01% 872,474
2007-11-09 2007-11-07 54.474 33,080 +15,604 0.01% 1,802,012
2007-11-02 2007-10-31 54.474 17,476 +1,560 0.01% 951,994
2007-10-31 2007-10-29 53.385 15,916 -312 0.01% 849,673
2007-10-29 2007-10-25 53.833 16,228 -312 0.01% 873,610
2007-10-25 2007-10-23 51.911 16,540 +156 0.01% 858,605
2007-10-18 2007-10-16 53.833 16,384 +312 0.01% 882,008
2007-10-17 2007-10-15 54.603 16,072 -312 0.01% 877,572
2007-10-15 2007-10-11 56.781 16,384 -156 0.01% 930,308
2007-10-12 2007-10-10 58.384 16,540 -1,716 0.01% 965,666
2007-10-11 2007-10-09 58.576 18,256 -1,717 0.01% 1,069,363
2007-10-08 2007-10-04 57.294 19,973 -3,120 0.01% 1,144,337
2007-10-05 2007-10-03 59.473 23,093 -1,093 0.01% 1,373,414
2007-10-04 2007-10-02 59.730 24,186 -2,028 0.01% 1,444,618
2007-10-03 2007-09-28 55.948 26,214 -3,433 0.01% 1,466,630
2007-10-02 2007-09-27 54.026 29,647 -1,404 0.01% 1,601,701
2007-09-28 2007-09-25 52.295 31,051 -468 0.01% 1,623,824
2007-09-27 2007-09-24 52.359 31,519 +468 0.01% 1,650,318
2007-09-25 2007-09-21 52.680 31,051 -468 0.01% 1,635,764
2007-09-21 2007-09-19 52.295 31,519 -1,561 0.01% 1,648,298
2007-09-20 2007-09-18 52.552 33,080 +468 0.01% 1,738,411
2007-09-19 2007-09-17 53.833 32,612 +6,398 0.01% 1,755,617
2007-09-17 2007-09-13 52.872 26,214 -8,270 0.01% 1,385,991
2007-09-14 2007-09-12 54.428 34,484 +7,178 0.01% 1,876,891
2007-09-13 2007-09-11 53.384 27,306 +491 0.01% 1,457,695
2007-09-10 2007-09-06 53.318 26,815 -766 0.01% 1,429,734
2007-09-07 2007-09-05 53.188 27,581 -154 0.01% 1,466,976
2007-09-04 2007-08-31 52.078 27,735 -1,226 0.01% 1,444,396
2007-08-30 2007-08-28 52.078 28,961 -306 0.01% 1,508,244
2007-08-29 2007-08-27 52.274 29,267 -1,532 0.01% 1,529,910
2007-08-21 2007-08-17 44.704 30,799 -307 0.01% 1,376,837
2007-08-20 2007-08-16 47.314 31,106 -766 0.01% 1,471,762
2007-08-13 2007-08-09 52.144 31,872 -2,605 0.01% 1,661,925
2007-08-10 2007-08-08 45.552 34,477 -19,920 0.01% 1,570,508
2007-08-09 2007-08-07 46.009 54,397 -5,823 0.02% 2,502,761
2007-08-07 2007-08-03 48.946 60,220 -3,371 0.02% 2,947,524
2007-08-03 2007-08-01 47.706 63,591 -1,685 0.03% 3,033,670
2007-08-02 2007-07-31 48.620 65,276 -1,532 0.03% 3,173,694
2007-08-01 2007-07-30 47.706 66,808 -3,371 0.03% 3,187,140
2007-07-31 2007-07-27 48.489 70,179 -5,210 0.03% 3,402,916
2007-07-30 2007-07-26 50.969 75,389 -2,146 0.03% 3,842,504
2007-07-27 2007-07-25 51.295 77,535 -1,072 0.03% 3,977,183
2007-07-26 2007-07-24 52.862 78,607 -460 0.03% 4,155,292
2007-07-25 2007-07-23 53.775 79,067 -613 0.03% 4,251,848
2007-07-24 2007-07-20 52.209 79,680 -5,976 0.03% 4,160,012
2007-07-23 2007-07-19 51.361 85,656 -1,532 0.04% 4,399,343
2007-07-20 2007-07-18 50.773 87,188 -4,291 0.04% 4,426,817
2007-07-18 2007-07-16 52.992 91,479 -1,072 0.04% 4,847,666
2007-07-17 2007-07-13 53.906 92,551 -3,065 0.04% 4,989,034
2007-07-16 2007-07-12 53.841 95,616 -12,258 0.04% 5,148,015
2007-07-13 2007-07-11 52.209 107,874 -24,364 0.05% 5,631,992
2007-07-12 2007-07-10 50.577 132,238 -5,669 0.06% 6,688,262
2007-07-11 2007-07-09 54.297 137,907 +51,332 0.06% 7,487,984
2007-07-10 2007-07-06 60.171 86,575 0.04% 5,209,292

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