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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 31.400 2,000 +0 0.00% 62,800
2025-10-13 2025-10-09 30.480 2,000 +0 0.00% 60,960
2025-10-10 2025-10-08 30.400 2,000 +0 0.00% 60,800
2025-10-09 2025-10-06 30.620 2,000 +0 0.00% 61,240
2025-10-08 2025-10-03 30.760 2,000 +0 0.00% 61,520
2025-10-06 2025-10-02 31.000 2,000 +0 0.00% 62,000
2025-10-03 2025-09-30 30.980 2,000 +0 0.00% 61,960
2025-10-02 2025-09-29 31.600 2,000 +0 0.00% 63,200
2025-09-30 2025-09-26 30.420 2,000 +0 0.00% 60,840
2025-09-29 2025-09-25 29.940 2,000 +0 0.00% 59,880
2025-09-26 2025-09-24 30.500 2,000 +0 0.00% 61,000
2025-09-25 2025-09-23 30.440 2,000 +0 0.00% 60,880
2025-09-24 2025-09-22 30.700 2,000 +0 0.00% 61,400
2025-09-23 2025-09-19 30.940 2,000 +0 0.00% 61,880
2025-09-22 2025-09-18 30.900 2,000 +0 0.00% 61,800
2025-09-19 2025-09-17 31.720 2,000 +0 0.00% 63,440
2025-09-18 2025-09-16 31.400 2,000 +0 0.00% 62,800
2025-09-17 2025-09-15 32.800 2,000 +0 0.00% 65,600
2025-09-16 2025-09-12 32.860 2,000 +0 0.00% 65,720
2025-09-15 2025-09-11 33.160 2,000 +0 0.00% 66,320
2025-09-12 2025-09-10 32.200 2,000 +0 0.00% 64,400
2025-09-11 2025-09-09 31.320 2,000 +0 0.00% 62,640
2025-09-10 2025-09-08 31.720 2,000 +0 0.00% 63,440
2025-09-09 2025-09-05 32.140 2,000 +0 0.00% 64,280
2025-09-08 2025-09-04 31.980 2,000 +0 0.00% 63,960
2025-09-05 2025-09-03 33.700 2,000 +0 0.00% 67,400
2025-09-04 2025-09-02 34.560 2,000 +0 0.00% 69,120
2025-09-03 2025-09-01 35.180 2,000 +0 0.00% 70,360
2025-09-02 2025-08-29 35.460 2,000 +0 0.00% 70,920
2025-09-01 2025-08-28 35.800 2,000 +0 0.00% 71,600
2025-08-29 2025-08-27 35.340 2,000 +0 0.00% 70,680
2025-08-28 2025-08-26 36.640 2,000 +0 0.00% 73,280
2025-08-27 2025-08-25 37.200 2,000 +0 0.00% 74,400
2025-08-26 2025-08-22 36.980 2,000 +0 0.00% 73,960
2025-08-25 2025-08-21 37.000 2,000 +0 0.00% 74,000
2025-08-22 2025-08-20 37.120 2,000 +0 0.00% 74,240
2025-08-21 2025-08-19 36.560 2,000 +0 0.00% 73,120
2025-08-20 2025-08-18 37.280 2,000 +0 0.00% 74,560
2025-08-19 2025-08-15 36.640 2,000 +0 0.00% 73,280
2025-08-18 2025-08-14 36.000 2,000 +0 0.00% 72,000
2025-08-15 2025-08-13 34.380 2,000 +0 0.00% 68,760
2025-08-14 2025-08-12 33.900 2,000 +0 0.00% 67,800
2025-08-13 2025-08-11 31.920 2,000 +0 0.00% 63,840
2025-08-12 2025-08-08 32.120 2,000 +0 0.00% 64,240
2025-08-11 2025-08-07 32.200 2,000 +0 0.00% 64,400
2025-08-08 2025-08-06 31.820 2,000 +0 0.00% 63,640
2025-08-07 2025-08-05 31.980 2,000 +0 0.00% 63,960
2025-08-06 2025-08-04 31.380 2,000 +0 0.00% 62,760
2025-08-05 2025-08-01 30.750 2,000 +0 0.00% 61,500
2025-08-04 2025-07-31 31.650 2,000 +0 0.00% 63,300
2025-08-01 2025-07-30 33.100 2,000 +0 0.00% 66,200
2025-07-31 2025-07-29 33.000 2,000 +0 0.00% 66,000
2025-07-30 2025-07-28 33.200 2,000 +0 0.00% 66,400
2025-07-29 2025-07-25 31.950 2,000 +0 0.00% 63,900
2025-07-28 2025-07-24 31.350 2,000 +0 0.00% 62,700
2025-07-25 2025-07-23 30.450 2,000 +0 0.00% 60,900
2025-07-24 2025-07-22 29.900 2,000 +0 0.00% 59,800
2025-07-23 2025-07-21 29.500 2,000 +0 0.00% 59,000
2025-07-22 2025-07-18 29.550 2,000 +0 0.00% 59,100
2025-07-21 2025-07-17 28.100 2,000 +0 0.00% 56,200
2025-07-18 2025-07-16 28.400 2,000 +0 0.00% 56,800
2025-07-17 2025-07-15 28.800 2,000 +0 0.00% 57,600
2025-07-16 2025-07-14 29.400 2,000 +0 0.00% 58,800
2025-07-15 2025-07-11 29.000 2,000 +0 0.00% 58,000
2025-07-14 2025-07-10 27.650 2,000 -2,000 0.00% 55,300
2025-06-13 2025-06-11 28.913 4,000 +168 0.00% 115,654
2025-06-12 2025-06-10 28.391 3,832 +1,916 0.00% 108,796
2025-02-10 2025-02-06 24.634 1,916 -958 0.00% 47,198
2024-10-08 2024-10-04 33.767 2,874 -192 0.00% 97,047
2024-10-04 2024-10-02 33.245 3,066 -1,341 0.00% 101,930
2024-09-30 2024-09-26 26.565 4,407 -9,580 0.00% 117,071
2024-09-26 2024-09-24 24.947 13,987 -9,581 0.00% 348,933
2024-08-09 2024-08-07 19.415 23,568 -766 0.00% 457,567
2024-08-08 2024-08-06 18.893 24,334 +766 0.00% 459,739
2024-06-25 2024-06-21 21.711 23,568 -1,916 0.00% 511,688
2024-06-21 2024-06-19 21.502 25,484 +1,916 0.00% 547,967
2024-06-12 2024-06-07 22.740 23,568 +1,283 0.00% 535,944
2024-05-24 2024-05-22 23.734 22,285 -3,623 0.00% 528,909
2024-05-21 2024-05-17 24.341 25,908 -15,400 0.00% 630,626
2024-05-20 2024-05-16 22.851 41,308 -906 0.00% 943,918
2024-05-16 2024-05-13 22.078 42,214 -906 0.00% 932,001
2024-05-14 2024-05-10 21.703 43,120 +2,718 0.00% 935,819
2024-05-10 2024-05-08 19.760 40,402 -906 0.00% 798,336
2024-05-08 2024-05-06 20.201 41,308 -2,718 0.00% 834,478
2024-05-07 2024-05-03 20.555 44,026 -3,623 0.00% 904,937
2024-05-02 2024-04-29 19.760 47,649 +2,717 0.00% 941,535
2024-04-26 2024-04-24 18.281 44,932 +4,530 0.00% 821,383
2024-03-18 2024-03-14 15.388 40,402 -2,718 0.00% 621,721
2024-03-15 2024-03-13 15.565 43,120 +2,718 0.00% 671,162
2024-02-28 2024-02-26 17.353 40,402 +9,059 0.00% 701,108
2023-11-14 2023-11-10 18.457 31,343 +9,058 0.00% 578,504
2023-10-16 2023-10-12 22.575 22,285 -1,811 0.00% 503,078
2023-08-15 2023-08-11 21.040 24,096 -3,262 0.00% 506,988
2023-08-07 2023-08-03 22.685 27,358 +3,262 0.00% 620,620
2023-07-27 2023-07-25 21.173 24,096 -906 0.00% 510,180
2023-07-26 2023-07-24 19.804 25,002 +906 0.00% 495,139
2023-07-20 2023-07-18 21.283 24,096 +905 0.00% 512,840
2023-07-14 2023-07-12 22.464 23,191 -905 0.00% 520,971
2023-06-01 2023-05-30 22.244 24,096 +905 0.00% 535,981
2023-05-30 2023-05-25 25.412 23,191 +1,230 0.00% 589,326
2023-05-19 2023-05-17 27.918 21,961 +857 0.00% 613,108
2023-04-20 2023-04-18 28.093 21,104 -17,157 0.00% 592,872
2023-04-14 2023-04-12 26.694 38,261 -858 0.00% 1,021,342
2023-02-21 2023-02-17 25.120 39,119 -343 0.00% 982,685
2023-02-13 2023-02-09 25.004 39,462 +343 0.00% 986,702
2023-02-06 2023-02-02 24.946 39,119 +17,158 0.00% 975,845
2023-01-31 2023-01-27 26.869 21,961 -17,158 0.00% 590,069
2022-11-08 2022-11-04 17.252 39,119 -9,436 0.00% 674,884
2022-11-01 2022-10-28 14.315 48,555 +8,578 0.00% 695,043
2022-10-06 2022-10-03 16.529 39,977 +858 0.00% 660,794
2022-09-20 2022-09-16 18.628 39,119 +858 0.00% 728,692
2022-06-23 2022-06-21 21.705 38,261 -858 0.00% 830,454
2022-06-17 2022-06-15 21.239 39,119 -515 0.00% 830,837
2022-06-16 2022-06-14 19.770 39,634 +515 0.00% 783,562
2022-06-10 2022-06-08 23.863 39,119 +1,586 0.00% 933,510
2022-06-09 2022-06-07 23.367 37,533 -483 0.00% 877,023
2022-06-01 2022-05-30 22.448 38,016 +16,109 0.00% 853,381
2022-05-26 2022-05-24 21.653 21,907 +483 0.00% 474,359
2022-03-31 2022-03-29 23.267 21,424 +8,054 0.00% 498,480
2022-02-23 2022-02-21 29.612 13,370 +483 0.00% 395,911
2022-02-22 2022-02-18 29.922 12,887 +806 0.00% 385,609
2022-02-11 2022-02-09 30.605 12,081 -645 0.00% 369,741
2022-02-07 2022-01-31 29.364 12,726 +484 0.00% 373,681
2022-01-26 2022-01-24 30.729 12,242 +483 0.00% 376,189
2022-01-24 2022-01-20 31.288 11,759 -806 0.00% 367,916
2022-01-12 2022-01-10 27.687 12,565 +8,860 0.00% 347,893
2021-06-21 2021-06-17 30.853 3,705 +805 0.00% 114,312
2021-06-01 2021-05-28 38.648 2,900 +157 0.00% 112,080
2021-05-21 2021-05-18 37.926 2,743 -2,286 0.00% 104,032
2021-04-21 2021-04-19 38.320 5,029 +1,524 0.00% 192,712
2021-03-02 2021-02-26 46.785 3,505 +762 0.00% 163,980
2021-02-16 2021-02-09 46.391 2,743 -7,620 0.00% 127,251
2021-02-08 2021-02-04 47.375 10,363 -762 0.00% 490,950
2021-01-28 2021-01-26 45.472 11,125 +3,048 0.00% 505,880
2021-01-26 2021-01-22 45.604 8,077 +5,334 0.00% 368,340
2020-11-11 2020-11-09 35.039 2,743 -762 0.00% 96,113
2020-11-02 2020-10-29 32.480 3,505 +762 0.00% 113,843
2020-10-20 2020-10-16 32.152 2,743 -762 0.00% 88,193
2020-10-15 2020-10-12 30.840 3,505 -762 0.00% 108,094
2020-10-07 2020-10-05 29.003 4,267 +762 0.00% 123,754
2020-09-22 2020-09-18 30.381 3,505 -762 0.00% 106,484
2020-09-02 2020-08-31 28.281 4,267 +762 0.00% 120,674
2020-06-22 2020-06-18 28.150 3,505 -3,810 0.00% 98,664
2020-06-19 2020-06-17 27.953 7,315 +3,810 0.00% 204,474
2020-05-14 2020-05-12 33.528 3,505 +192 0.00% 117,517
2020-04-29 2020-04-27 34.778 3,313 +720 0.00% 115,219
2020-03-03 2020-02-28 35.611 2,593 -7,203 0.00% 92,339
2020-03-02 2020-02-27 36.860 9,796 +7,203 0.00% 361,085
2019-06-13 2019-06-11 43.024 2,593 +100 0.00% 111,561
2018-06-20 2018-06-15 51.750 2,493 +72 0.00% 129,012
2018-06-12 2018-06-08 52.493 2,421 -452,302 0.00% 127,086
2018-03-22 2018-03-20 59.036 454,723 -33,623 0.02% 26,845,144
2018-03-21 2018-03-19 60.746 488,346 -537,975 0.03% 29,665,249
2018-03-20 2018-03-16 60.152 1,026,321 -455,126 0.05% 61,734,800
2018-01-23 2018-01-19 60.003 1,481,447 -13,450 0.08% 88,891,035
2018-01-22 2018-01-18 59.705 1,494,897 +13,450 0.08% 89,253,473
2018-01-05 2018-01-03 57.698 1,481,447 -20,174 0.08% 85,476,385
2018-01-04 2018-01-02 57.103 1,501,621 +20,174 0.08% 85,747,183
2017-10-27 2017-10-25 55.319 1,481,447 -6,725 0.08% 81,951,586
2017-10-26 2017-10-24 54.947 1,488,172 +6,725 0.08% 81,770,353
2017-10-23 2017-10-19 53.683 1,481,447 -47,342 0.08% 79,528,286
2017-10-04 2017-09-29 50.040 1,528,789 +1,526,368 0.08% 76,499,909
2017-08-07 2017-08-03 54.129 2,421 -6,725 0.00% 131,046
2017-08-04 2017-08-02 55.021 9,146 -6,724 0.00% 503,224
2017-08-03 2017-08-01 53.906 15,870 +13,449 0.00% 855,487
2017-07-20 2017-07-18 50.560 2,421 -26,899 0.00% 122,406
2017-07-19 2017-07-17 50.486 29,320 +26,899 0.00% 1,480,240
2017-06-13 2017-06-09 47.485 2,421 +63 0.00% 114,962
2017-02-09 2017-02-07 44.126 2,358 -655 0.00% 104,050
2016-10-17 2016-10-13 43.668 3,013 +655 0.00% 131,572
2016-09-13 2016-09-09 46.187 2,358 -655 0.00% 108,910
2016-06-21 2016-06-17 41.460 3,013 +134 0.00% 124,918
2016-05-09 2016-05-05 41.540 2,879 +626 0.00% 119,592
2016-03-23 2016-03-21 45.454 2,253 -626 0.00% 102,407
2016-02-29 2016-02-25 39.862 2,879 +626 0.00% 114,763
2016-02-22 2016-02-18 43.137 2,253 -626 0.00% 97,188
2016-02-05 2016-02-03 39.942 2,879 +626 0.00% 114,993
2015-12-14 2015-12-10 48.569 2,253 -6,259 0.00% 109,427
2015-12-11 2015-12-09 48.889 8,512 +6,259 0.00% 416,141
2015-10-12 2015-10-08 49.448 2,253 -6,259 0.00% 111,406
2015-10-09 2015-10-07 50.407 8,512 +6,259 0.00% 429,061
2015-09-30 2015-09-25 46.013 2,253 -1,878 0.00% 103,667
2015-09-25 2015-09-23 46.492 4,131 +1,252 0.00% 192,060
2015-08-12 2015-08-10 51.605 2,879 -12,518 0.00% 148,570
2015-08-11 2015-08-07 51.605 15,397 +12,518 0.00% 794,560
2015-08-04 2015-07-31 51.924 2,879 -12,518 0.00% 149,490
2015-08-03 2015-07-30 51.924 15,397 +12,518 0.00% 799,480
2015-06-18 2015-06-16 61.191 2,879 -12,518 0.00% 176,169
2015-06-17 2015-06-15 64.466 15,397 +12,518 0.00% 992,585
2015-05-27 2015-05-22 70.108 2,879 +41 0.00% 201,840
2015-05-12 2015-05-08 65.488 2,838 +617 0.00% 185,855
2015-05-11 2015-05-07 63.705 2,221 -30,845 0.00% 141,488
2015-05-08 2015-05-06 65.002 33,066 -617 0.00% 2,149,343
2015-05-07 2015-05-05 64.921 33,683 +30,845 0.00% 2,186,719
2015-04-14 2015-04-10 66.947 2,838 -12,338 0.00% 189,995
2015-04-13 2015-04-09 65.731 15,176 +12,338 0.00% 997,534
2015-03-27 2015-03-25 58.842 2,838 -37,014 0.00% 166,993
2015-03-26 2015-03-24 59.004 39,852 +37,014 0.00% 2,351,425
2015-03-24 2015-03-20 60.706 2,838 -18,507 0.00% 172,284
2015-03-23 2015-03-19 60.463 21,345 +18,507 0.00% 1,290,579
2015-03-17 2015-03-13 60.868 2,838 +617 0.00% 172,744
2015-03-13 2015-03-11 58.518 2,221 -24,800 0.00% 129,968
2015-03-12 2015-03-10 58.923 27,021 +24,677 0.00% 1,592,156
2015-03-11 2015-03-09 61.111 2,344 -18,507 0.00% 143,245
2015-03-10 2015-03-06 60.544 20,851 +18,507 0.00% 1,262,401
2015-03-09 2015-03-05 60.625 2,344 -12,215 0.00% 142,105
2015-03-06 2015-03-04 61.435 14,559 +12,338 0.00% 894,438
2015-02-11 2015-02-09 60.949 2,221 -30,845 0.00% 135,368
2015-02-10 2015-02-06 60.706 33,066 +12,338 0.00% 2,007,304
2015-02-09 2015-02-05 60.625 20,728 -87,354 0.00% 1,256,634
2015-02-06 2015-02-04 60.949 108,082 +105,861 0.01% 6,587,504
2015-02-04 2015-02-02 60.463 2,221 -247 0.00% 134,288
2015-02-03 2015-01-30 60.787 2,468 +247 0.00% 150,022
2015-02-02 2015-01-29 61.273 2,221 -18,507 0.00% 136,088
2015-01-30 2015-01-28 62.732 20,728 -18,507 0.00% 1,300,313
2015-01-29 2015-01-27 63.948 39,235 +37,014 0.00% 2,508,998
2015-01-27 2015-01-23 65.488 2,221 -12,338 0.00% 145,449
2015-01-26 2015-01-22 62.165 14,559 +12,338 0.00% 905,058
2015-01-14 2015-01-12 62.084 2,221 -92,536 0.00% 137,888
2015-01-13 2015-01-09 61.598 94,757 +92,536 0.01% 5,836,797
2015-01-08 2015-01-06 61.354 2,221 -18,507 0.00% 136,268
2015-01-07 2015-01-05 63.462 20,728 -43,184 0.00% 1,315,433
2015-01-06 2015-01-02 64.596 63,912 +30,722 0.00% 4,128,482
2015-01-05 2014-12-31 63.867 33,190 -30,722 0.00% 2,119,743
2015-01-02 2014-12-29 63.381 63,912 +61,444 0.00% 4,050,782
2014-12-30 2014-12-24 56.491 2,468 -18,507 0.00% 139,421
2014-12-29 2014-12-22 57.545 20,975 +18,754 0.00% 1,207,008
2014-12-16 2014-12-12 52.682 2,221 -12,338 0.00% 117,007
2014-12-15 2014-12-11 52.925 14,559 -617 0.00% 770,539
2014-12-12 2014-12-10 54.384 15,176 +12,338 0.00% 825,334
2014-09-16 2014-09-12 47.738 2,838 -18,507 0.00% 135,481
2014-09-12 2014-09-10 47.900 21,345 +18,507 0.00% 1,022,429
2014-08-29 2014-08-27 48.305 2,838 -863 0.00% 137,091
2014-08-18 2014-08-14 48.792 3,701 -6,170 0.00% 180,578
2014-08-15 2014-08-13 49.035 9,871 +6,170 0.00% 484,023
2014-08-13 2014-08-11 48.630 3,701 +863 0.00% 179,978
2014-06-03 2014-05-29 42.401 2,838 +55 0.00% 120,335
2014-05-23 2014-05-21 39.674 2,783 -3,024 0.00% 110,412
2014-05-22 2014-05-20 39.426 5,807 +3,024 0.00% 228,946
2014-04-03 2014-04-01 45.460 2,783 -1,210 0.00% 126,514
2014-02-21 2014-02-19 46.451 3,993 -604 0.00% 185,481
2014-02-13 2014-02-11 45.542 4,597 +604 0.00% 209,358
2013-11-20 2013-11-18 52.485 3,993 -1,814 0.00% 209,573
2013-11-19 2013-11-15 46.369 5,807 -968 0.00% 269,264
2013-10-31 2013-10-29 44.550 6,775 +968 0.00% 301,829
2013-07-12 2013-07-10 40.996 5,807 -18,148 0.00% 238,066
2013-07-10 2013-07-08 39.343 23,955 +18,148 0.00% 942,468
2013-06-04 2013-05-31 44.132 5,807 +97 0.00% 256,275
2013-02-25 2013-02-21 48.419 5,710 +1,189 0.00% 276,474
2013-01-30 2013-01-28 51.529 4,521 +952 0.00% 232,965
2013-01-16 2013-01-14 52.874 3,569 -1,189 0.00% 188,709
2013-01-10 2013-01-08 50.773 4,758 +1,189 0.00% 241,578
2012-10-12 2012-10-10 39.761 3,569 -14,275 0.00% 141,907
2012-09-17 2012-09-13 38.416 17,844 +2,379 0.00% 685,494
2012-09-11 2012-09-07 38.668 15,465 +11,896 0.00% 598,002
2012-07-30 2012-07-26 41.946 3,569 -17,844 0.00% 149,707
2012-07-27 2012-07-25 41.862 21,413 -11,896 0.00% 896,400
2012-07-25 2012-07-23 40.686 33,309 +29,740 0.00% 1,355,196
2012-07-17 2012-07-13 43.123 3,569 -2,974 0.00% 153,907
2012-07-10 2012-07-06 44.636 6,543 -2,974 0.00% 292,056
2012-06-28 2012-06-26 40.097 9,517 -2,974 0.00% 381,605
2012-06-26 2012-06-22 40.013 12,491 +2,974 0.00% 499,804
2012-06-11 2012-06-07 36.987 9,517 -2,974 0.00% 352,004
2012-06-08 2012-06-06 36.903 12,491 +2,974 0.00% 460,953
2012-05-15 2012-05-11 40.516 9,517 +177 0.00% 385,590
2012-05-02 2012-04-27 43.600 9,340 +5,838 0.00% 407,220
2012-03-19 2012-03-15 45.313 3,502 -584 0.00% 158,685
2012-03-12 2012-03-08 43.428 4,086 +584 0.00% 177,448
2012-02-13 2012-02-09 46.940 3,502 -2,919 0.00% 164,385
2012-02-10 2012-02-08 46.341 6,421 +2,919 0.00% 297,553
2012-01-27 2012-01-20 43.171 3,502 -1,168 0.00% 151,186
2012-01-12 2012-01-10 38.803 4,670 -583 0.00% 181,209
2011-12-29 2011-12-23 38.289 5,253 -1,168 0.00% 201,131
2011-12-20 2011-12-16 36.747 6,421 +1,168 0.00% 235,952
2011-12-15 2011-12-13 36.490 5,253 +583 0.00% 191,682
2011-11-28 2011-11-24 38.546 4,670 +584 0.00% 180,009
2011-11-08 2011-11-04 44.799 4,086 -2,335 0.00% 183,048
2011-11-07 2011-11-03 42.315 6,421 +2,335 0.00% 271,703
2011-10-26 2011-10-24 38.546 4,086 +584 0.00% 157,498
2011-09-02 2011-08-31 52.165 3,502 -2,335 0.00% 182,683
2011-09-01 2011-08-30 50.452 5,837 +2,335 0.00% 294,489
2011-08-31 2011-08-29 49.938 3,502 -2,335 0.00% 174,884
2011-08-30 2011-08-26 48.225 5,837 +2,335 0.00% 281,490
2011-08-18 2011-08-16 50.281 3,502 -11,675 0.00% 176,084
2011-08-17 2011-08-15 50.281 15,177 +11,675 0.00% 763,113
2011-08-10 2011-08-08 48.739 3,502 -584 0.00% 170,684
2011-08-04 2011-08-02 51.651 4,086 +584 0.00% 211,048
2011-06-20 2011-06-16 51.908 3,502 -1,168 0.00% 181,783
2011-05-23 2011-05-19 55.934 4,670 -5,837 0.00% 261,213
2011-05-19 2011-05-17 55.592 10,507 +5,837 0.00% 584,101
2011-04-27 2011-04-21 60.560 4,670 -2,451 0.00% 282,814
2011-04-26 2011-04-20 59.703 7,121 +116 0.00% 425,146
2011-04-14 2011-04-12 58.705 7,005 +86 0.00% 411,227
2011-04-08 2011-04-06 60.005 6,919 -577 0.00% 415,178
2011-03-30 2011-03-28 55.236 7,496 -3,460 0.00% 414,051
2011-03-22 2011-03-18 52.722 10,956 +1,154 0.00% 577,617
2011-03-15 2011-03-11 54.629 9,802 +3,459 0.00% 535,476
2011-03-09 2011-03-07 56.450 6,343 -2,306 0.00% 358,064
2011-03-08 2011-03-04 56.450 8,649 -577 0.00% 488,238
2011-03-07 2011-03-03 54.803 9,226 +115 0.00% 505,609
2011-02-25 2011-02-23 53.415 9,111 -1,153 0.00% 486,666
2011-02-11 2011-02-09 54.456 10,264 +577 0.00% 558,935
2011-01-31 2011-01-27 54.543 9,687 +576 0.00% 528,354
2011-01-27 2011-01-25 54.889 9,111 -3,459 0.00% 500,097
2011-01-21 2011-01-19 57.577 12,570 -577 0.00% 723,749
2011-01-17 2011-01-13 58.878 13,147 -692 0.00% 774,072
2011-01-14 2011-01-12 58.791 13,839 +6,343 0.00% 813,615
2011-01-13 2011-01-11 55.930 7,496 +577 0.00% 419,251
2011-01-12 2011-01-10 56.624 6,919 -923 0.00% 391,779
2011-01-11 2011-01-07 58.011 7,842 -346 0.00% 454,923
2011-01-04 2010-12-31 56.017 8,188 -461 0.00% 458,664
2010-12-21 2010-12-17 51.768 8,649 -462 0.00% 447,739
2010-12-17 2010-12-15 50.467 9,111 +231 0.00% 459,805
2010-12-16 2010-12-14 52.028 8,880 +231 0.00% 462,007
2010-12-15 2010-12-13 51.768 8,649 +576 0.00% 447,739
2010-12-10 2010-12-08 52.895 8,073 +231 0.00% 427,021
2010-12-09 2010-12-07 53.329 7,842 +461 0.00% 418,202
2010-12-07 2010-12-03 53.415 7,381 +346 0.00% 394,258
2010-12-06 2010-12-02 53.589 7,035 +462 0.00% 376,996
2010-12-02 2010-11-30 53.589 6,573 +346 0.00% 352,238
2010-11-24 2010-11-22 55.496 6,227 +576 0.00% 345,576
2010-11-18 2010-11-16 54.629 5,651 -10,379 0.00% 308,710
2010-11-15 2010-11-11 58.965 16,030 +577 0.00% 945,207
2010-11-12 2010-11-10 60.005 15,453 +9,802 0.00% 927,264
2010-11-09 2010-11-05 55.843 5,651 -576 0.00% 315,570
2010-11-03 2010-11-01 55.496 6,227 -231 0.00% 345,576
2010-10-26 2010-10-22 58.531 6,458 -346 0.00% 377,995
2010-10-25 2010-10-21 59.052 6,804 -346 0.00% 401,787
2010-10-22 2010-10-20 56.797 7,150 +577 0.00% 406,099
2010-10-19 2010-10-15 55.150 6,573 -1,730 0.00% 362,498
2010-10-18 2010-10-14 55.323 8,303 +1,153 0.00% 459,346
2010-10-15 2010-10-13 54.369 7,150 -7,496 0.00% 388,739
2010-10-08 2010-10-06 52.895 14,646 -577 0.00% 774,700
2010-10-06 2010-10-04 51.681 15,223 -2,883 0.00% 786,740
2010-10-04 2010-09-29 50.814 18,106 -2,883 0.00% 920,036
2010-09-27 2010-09-22 50.467 20,989 -576 0.00% 1,059,252
2010-09-20 2010-09-16 49.860 21,565 +2,883 0.00% 1,075,231
2010-09-15 2010-09-13 50.554 18,682 -5,766 0.00% 944,445
2010-09-14 2010-09-10 49.253 24,448 -5,767 0.00% 1,204,138
2010-09-13 2010-09-09 48.906 30,215 +5,767 0.00% 1,477,700
2010-09-09 2010-09-07 49.687 24,448 +2,306 0.00% 1,214,738
2010-09-07 2010-09-03 48.993 22,142 -8,765 0.00% 1,084,801
2010-09-06 2010-09-02 49.340 30,907 +8,765 0.00% 1,524,944
2010-09-03 2010-09-01 49.080 22,142 -12,109 0.00% 1,086,721
2010-09-02 2010-08-31 48.473 34,251 +13,262 0.00% 1,660,236
2010-09-01 2010-08-30 49.773 20,989 +2,307 0.00% 1,044,692
2010-08-30 2010-08-26 52.548 18,682 +2,883 0.00% 981,704
2010-08-26 2010-08-24 53.329 15,799 +2,883 0.00% 842,538
2010-08-25 2010-08-23 53.762 12,916 -3,460 0.00% 694,391
2010-08-24 2010-08-20 54.196 16,376 +577 0.00% 887,508
2010-08-19 2010-08-17 52.635 15,799 +2,883 0.00% 831,578
2010-08-17 2010-08-13 52.375 12,916 -1,153 0.00% 676,472
2010-08-16 2010-08-12 52.375 14,069 +1,153 0.00% 736,860
2010-07-26 2010-07-22 53.155 12,916 -2,883 0.00% 686,552
2010-07-23 2010-07-21 52.548 15,799 -2,307 0.00% 830,208
2010-07-20 2010-07-16 52.115 18,106 +1,154 0.00% 943,586
2010-07-16 2010-07-14 51.854 16,952 +1,153 0.00% 879,036
2010-07-14 2010-07-12 51.768 15,799 +2,883 0.00% 817,878
2010-06-23 2010-06-21 55.843 12,916 -5,420 0.00% 721,271
2010-06-22 2010-06-18 53.589 18,336 -5,766 0.00% 982,602
2010-06-18 2010-06-15 53.242 24,102 -2,884 0.00% 1,283,235
2010-06-11 2010-06-09 50.814 26,986 -5,766 0.00% 1,371,263
2010-06-10 2010-06-08 50.554 32,752 +4,613 0.00% 1,655,736
2010-06-09 2010-06-07 50.814 28,139 -26,755 0.00% 1,429,852
2010-06-08 2010-06-04 52.982 54,894 +27,908 0.00% 2,908,377
2010-06-04 2010-06-02 52.115 26,986 -9,225 0.00% 1,406,364
2010-06-03 2010-06-01 51.594 36,211 +9,225 0.00% 1,868,281
2010-06-02 2010-05-31 53.155 26,986 +577 0.00% 1,434,444
2010-05-31 2010-05-27 50.814 26,409 -115,323 0.00% 1,341,944
2010-05-28 2010-05-26 50.033 141,732 +115,323 0.01% 7,091,341
2010-05-27 2010-05-25 48.993 26,409 +7,496 0.00% 1,293,853
2010-05-25 2010-05-20 52.288 18,913 +2,883 0.00% 988,923
2010-05-24 2010-05-19 52.375 16,030 -34,020 0.00% 839,567
2010-05-20 2010-05-18 53.155 50,050 +36,903 0.00% 2,660,414
2010-05-19 2010-05-17 52.808 13,147 +2,883 0.00% 694,270
2010-05-17 2010-05-13 57.751 10,264 -2,306 0.00% 592,755
2010-05-12 2010-05-10 54.889 12,570 +576 0.00% 689,960
2010-05-11 2010-05-07 53.155 11,994 +1,961 0.00% 637,543
2010-05-07 2010-05-05 53.242 10,033 +5,766 0.00% 534,175
2010-05-05 2010-05-03 56.277 4,267 -5,766 0.00% 240,133
2010-05-03 2010-04-29 54.622 10,033 -115 0.00% 548,027
2010-04-30 2010-04-28 54.009 10,148 +5,814 0.00% 548,080
2010-04-13 2010-04-09 62.513 4,334 -228 0.00% 270,933
2010-04-12 2010-04-08 62.075 4,562 +228 0.00% 283,186
2010-04-09 2010-04-07 62.864 4,334 -34,217 0.00% 272,453
2010-04-08 2010-04-01 61.374 38,551 +33,533 0.00% 2,366,011
2010-04-07 2010-03-31 60.321 5,018 -343 0.00% 302,693
2010-03-30 2010-03-26 58.305 5,361 -570 0.00% 312,572
2010-03-29 2010-03-25 57.516 5,931 -912 0.00% 341,126
2010-03-26 2010-03-24 57.691 6,843 +912 0.00% 394,780
2010-03-22 2010-03-18 56.551 5,931 -228 0.00% 335,406
2010-03-18 2010-03-16 55.148 6,159 -33,989 0.00% 339,660
2010-03-17 2010-03-15 54.798 40,148 +343 0.00% 2,200,022
2010-03-12 2010-03-10 56.113 39,805 +570 0.00% 2,233,575
2010-03-11 2010-03-09 56.376 39,235 +34,217 0.00% 2,211,911
2010-03-05 2010-03-03 56.201 5,018 -2,852 0.00% 282,015
2010-02-22 2010-02-18 54.885 7,870 -17,564 0.00% 431,949
2010-02-19 2010-02-17 55.762 25,434 +20,416 0.00% 1,418,257
2010-02-18 2010-02-12 56.464 5,018 -229 0.00% 283,335
2010-02-10 2010-02-08 54.184 5,247 +1,141 0.00% 284,304
2010-02-03 2010-02-01 51.554 4,106 -45,508 0.00% 211,680
2010-02-02 2010-01-29 50.677 49,614 +34,102 0.00% 2,514,288
2010-02-01 2010-01-28 50.677 15,512 +11,406 0.00% 786,102
2010-01-29 2010-01-27 50.677 4,106 -57,028 0.00% 208,080
2010-01-28 2010-01-26 50.852 61,134 +36,270 0.00% 3,108,807
2010-01-27 2010-01-25 53.833 24,864 +20,758 0.00% 1,338,512
2010-01-26 2010-01-22 54.535 4,106 +1,141 0.00% 223,920
2010-01-22 2010-01-20 53.570 2,965 -11,406 0.00% 158,836
2010-01-21 2010-01-19 55.061 14,371 +11,406 0.00% 791,279
2010-01-12 2010-01-08 56.990 2,965 -147,817 0.00% 168,974
2010-01-11 2010-01-07 56.113 150,782 +136,411 0.01% 8,460,820
2010-01-08 2010-01-06 59.883 14,371 +228 0.00% 860,579
2010-01-07 2010-01-05 57.691 14,143 +10,607 0.00% 815,925
2010-01-06 2010-01-04 55.938 3,536 -80,751 0.00% 197,795
2010-01-05 2009-12-31 54.184 84,287 +80,523 0.01% 4,567,011
2009-12-29 2009-12-24 51.817 3,764 0.00% 195,038

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