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: 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 14.830 491,000 +0 0.04% 7,281,530
2025-10-13 2025-10-09 14.540 491,000 +0 0.04% 7,139,140
2025-10-10 2025-10-08 14.210 491,000 +0 0.04% 6,977,110
2025-10-09 2025-10-06 14.240 491,000 +0 0.04% 6,991,840
2025-10-08 2025-10-03 14.430 491,000 +0 0.04% 7,085,130
2025-10-06 2025-10-02 14.630 491,000 +0 0.04% 7,183,330
2025-10-03 2025-09-30 14.660 491,000 +0 0.04% 7,198,060
2025-10-02 2025-09-29 14.630 491,000 +3,000 0.04% 7,183,330
2025-09-18 2025-09-16 15.140 488,000 -4,000 0.04% 7,388,320
2025-08-13 2025-08-11 14.554 492,000 +7,225 0.04% 7,160,433
2025-07-09 2025-07-07 13.823 484,775 -19,706 0.04% 6,701,042
2025-06-23 2025-06-19 12.016 504,481 +1,971 0.04% 6,062,079
2025-06-19 2025-06-17 12.321 502,510 +8,867 0.04% 6,191,394
2025-06-11 2025-06-09 11.773 493,643 -9,853 0.04% 5,811,604
2025-05-16 2025-05-14 11.347 503,496 -985 0.04% 5,712,982
2025-05-08 2025-05-06 12.067 504,481 -9,853 0.04% 6,087,703
2025-05-07 2025-05-02 12.003 514,334 +11,287 0.04% 6,173,352
2025-04-09 2025-04-07 10.990 503,047 +55,688 0.04% 5,528,399
2025-04-03 2025-04-01 12.434 447,359 -18,563 0.04% 5,562,277
2025-03-19 2025-03-17 12.110 465,922 -928 0.04% 5,642,481
2025-03-11 2025-03-07 12.024 466,850 -928 0.04% 5,613,480
2025-03-07 2025-03-05 12.003 467,778 -37,125 0.04% 5,614,558
2025-03-04 2025-02-28 11.615 504,903 +37,125 0.04% 5,864,315
2025-02-28 2025-02-26 11.981 467,778 -37,125 0.04% 5,604,478
2024-12-10 2024-12-06 11.335 504,903 +928 0.04% 5,722,876
2024-12-05 2024-12-03 11.184 503,975 -185,627 0.04% 5,636,337
2024-12-04 2024-12-02 11.011 689,602 +92,814 0.05% 7,593,465
2024-11-27 2024-11-25 10.570 596,788 +928 0.05% 6,307,826
2024-11-26 2024-11-22 10.677 595,860 +928 0.05% 6,362,217
2024-11-04 2024-10-31 10.968 594,932 -18,563 0.05% 6,525,379
2024-10-31 2024-10-29 10.990 613,495 -41,766 0.05% 6,742,203
2024-10-30 2024-10-28 11.033 655,261 -18,562 0.05% 7,229,444
2024-10-28 2024-10-24 10.817 673,823 +928 0.05% 7,289,037
2024-10-03 2024-09-30 11.313 672,895 -30,628 0.05% 7,612,498
2024-10-02 2024-09-27 10.731 703,523 +3,712 0.06% 7,549,675
2024-09-27 2024-09-25 9.999 699,811 -201,404 0.06% 6,997,120
2024-09-24 2024-09-20 9.762 901,215 -12,066 0.07% 8,797,256
2024-08-26 2024-08-22 9.126 913,281 -51,047 0.07% 8,334,479
2024-08-16 2024-08-14 9.083 964,328 +185,626 0.08% 8,758,767
2024-08-14 2024-08-12 9.332 778,702 +118,616 0.06% 7,266,999
2024-08-06 2024-08-02 9.045 660,086 +9,055 0.05% 5,970,511
2024-08-01 2024-07-30 9.476 651,031 +22,637 0.05% 6,169,018
2024-07-31 2024-07-29 9.895 628,394 +36,218 0.05% 6,218,235
2024-07-02 2024-06-27 9.365 592,176 +18,110 0.05% 5,545,922
2024-06-25 2024-06-21 9.586 574,066 +10,865 0.05% 5,503,116
2024-06-21 2024-06-19 9.741 563,201 +90,547 0.05% 5,486,042
2024-06-19 2024-06-17 9.597 472,654 +905 0.04% 4,536,179
2024-06-11 2024-06-06 9.774 471,749 +27,164 0.04% 4,610,854
2024-06-03 2024-05-30 9.630 444,585 +18,110 0.04% 4,281,524
2024-05-31 2024-05-29 9.730 426,475 +27,164 0.03% 4,149,508
2024-05-22 2024-05-20 10.271 399,311 -10,866 0.03% 4,101,298
2024-05-16 2024-05-13 10.138 410,177 +101,413 0.03% 4,158,542
2024-05-14 2024-05-10 9.940 308,764 +18,109 0.03% 3,068,996
2024-05-10 2024-05-08 9.619 290,655 +13,582 0.02% 2,795,909
2024-05-08 2024-05-06 11.319 277,073 +35,772 0.02% 3,136,206
2024-03-27 2024-03-25 10.679 241,301 -844 0.02% 2,576,861
2024-03-14 2024-03-12 11.070 242,145 +1,688 0.02% 2,680,584
2023-10-09 2023-10-05 13.038 240,457 +1,687 0.02% 3,134,997
2023-09-28 2023-09-26 12.824 238,770 -844 0.02% 3,062,063
2023-09-18 2023-09-14 12.919 239,614 +86,903 0.02% 3,095,606
2023-09-15 2023-09-13 12.872 152,711 -42,186 0.01% 1,965,654
2023-09-12 2023-09-07 13.602 194,897 +3,668 0.02% 2,650,945
2023-08-31 2023-08-29 13.046 191,229 +40,563 0.02% 2,494,794
2023-08-24 2023-08-22 13.046 150,666 +48,843 0.01% 1,965,604
2023-08-23 2023-08-21 12.660 101,823 +827 0.01% 1,289,034
2023-06-27 2023-06-23 14.375 100,996 +10,762 0.01% 1,451,805
2023-05-03 2023-04-28 17.456 90,234 +4,190 0.01% 1,575,155
2023-04-25 2023-04-21 17.380 86,044 +1,578 0.01% 1,495,473
2022-09-09 2022-09-07 17.116 84,466 +1,320 0.01% 1,445,696
2022-04-29 2022-04-27 21.471 83,146 +3,312 0.01% 1,785,247
2021-09-10 2021-09-08 25.481 79,834 +890 0.01% 2,034,268
2021-08-30 2021-08-26 26.322 78,944 -7,378 0.01% 2,077,930
2021-08-10 2021-08-06 27.243 86,322 +7,378 0.01% 2,351,690
2021-05-04 2021-04-30 28.605 78,944 +2,450 0.01% 2,258,222
2021-03-02 2021-02-26 27.137 76,494 +30,740 0.01% 2,075,789
2021-02-04 2021-02-02 28.116 45,754 +2,145 0.00% 1,286,410
2021-02-01 2021-01-28 27.976 43,609 -28,596 0.00% 1,220,001
2021-01-29 2021-01-27 30.004 72,205 -3,574 0.01% 2,166,450
2021-01-27 2021-01-25 28.675 75,779 -2,145 0.01% 2,172,986
2021-01-22 2021-01-20 29.305 77,924 +32,170 0.01% 2,283,544
2020-12-08 2020-12-04 26.829 45,754 +2,145 0.00% 1,227,529
2020-11-17 2020-11-13 27.556 43,609 -715 0.00% 1,201,701
2020-10-15 2020-10-12 26.241 44,324 -7,149 0.00% 1,163,124
2020-09-16 2020-09-14 26.465 51,473 +7,149 0.01% 1,362,244
2020-09-11 2020-09-09 26.755 44,324 +434 0.00% 1,185,898
2020-08-03 2020-07-30 26.218 43,890 -14,158 0.00% 1,150,726
2020-06-18 2020-06-16 23.676 58,048 -5,663 0.01% 1,374,326
2020-06-17 2020-06-15 23.026 63,711 +5,663 0.01% 1,467,002
2020-06-10 2020-06-08 23.111 58,048 -3,539 0.01% 1,341,526
2020-06-05 2020-06-03 22.489 61,587 +17,697 0.01% 1,385,035
2020-05-08 2020-05-06 23.280 43,890 -708 0.00% 1,021,766
2020-05-05 2020-04-29 26.212 44,598 +2,297 0.00% 1,169,018
2020-04-21 2020-04-17 25.825 42,301 +672 0.00% 1,092,429
2020-04-20 2020-04-16 25.497 41,629 +2,014 0.00% 1,061,434
2020-03-25 2020-03-23 21.685 39,615 -2,014 0.00% 859,042
2020-03-23 2020-03-19 21.178 41,629 +2,014 0.00% 881,635
2020-03-09 2020-03-05 29.787 39,615 +1,343 0.00% 1,180,003
2019-09-10 2019-09-06 30.043 38,272 +365 0.00% 1,149,815
2019-08-14 2019-08-12 29.051 37,907 -6,651 0.00% 1,101,230
2019-08-08 2019-08-06 28.540 44,558 -1,995 0.00% 1,271,667
2019-08-06 2019-08-02 30.149 46,553 +23,277 0.01% 1,403,503
2019-07-08 2019-07-04 33.381 23,276 +1,995 0.00% 776,985
2019-06-26 2019-06-24 31.803 21,281 +665 0.00% 676,790
2019-05-03 2019-04-30 36.052 20,616 +538 0.00% 743,257
2019-04-16 2019-04-12 37.288 20,078 +648 0.00% 748,661
2019-04-03 2019-04-01 40.221 19,430 -12,953 0.00% 781,499
2019-03-05 2019-03-01 37.596 32,383 -1,296 0.00% 1,217,486
2019-02-27 2019-02-25 37.751 33,679 -25,906 0.00% 1,271,411
2018-10-09 2018-10-05 31.034 59,585 -1,296 0.01% 1,849,187
2018-10-02 2018-09-27 31.420 60,881 +1,296 0.01% 1,912,908
2018-09-10 2018-09-06 32.564 59,585 +539 0.01% 1,940,342
2018-06-27 2018-06-25 35.447 59,046 +12,836 0.01% 2,092,989
2018-06-19 2018-06-14 36.849 46,210 +12,836 0.01% 1,702,794
2018-05-30 2018-05-28 37.940 33,374 +6,418 0.00% 1,266,200
2018-05-11 2018-05-09 37.628 26,956 +6,418 0.00% 1,014,303
2018-04-30 2018-04-26 38.288 20,538 +521 0.00% 786,350
2018-04-25 2018-04-23 39.247 20,017 -625 0.00% 785,603
2018-04-12 2018-04-10 40.686 20,642 -5,005 0.00% 839,831
2018-03-20 2018-03-16 43.963 25,647 +626 0.00% 1,127,514
2018-02-13 2018-02-09 43.563 25,021 +12,510 0.00% 1,089,993
2018-01-18 2018-01-16 49.398 12,511 -625 0.00% 618,021
2017-12-07 2017-12-05 45.002 13,136 +625 0.00% 591,145
2017-11-23 2017-11-21 43.323 12,511 -1,876 0.00% 542,018
2017-10-24 2017-10-20 45.162 14,387 +6,255 0.00% 649,742
2017-09-11 2017-09-07 46.105 8,132 +54 0.00% 374,925
2017-08-22 2017-08-18 47.392 8,078 +1,864 0.00% 382,835
2017-08-11 2017-08-09 49.404 6,214 -1,243 0.00% 306,995
2017-08-04 2017-08-02 49.162 7,457 +6,214 0.00% 366,604
2017-06-12 2017-06-08 54.312 1,243 -1,864 0.00% 67,510
2017-06-08 2017-06-06 53.668 3,107 +1,243 0.00% 166,747
2017-06-07 2017-06-05 52.622 1,864 +621 0.00% 98,088
2017-05-02 2017-04-27 54.122 1,243 +24 0.00% 67,274
2016-09-12 2016-09-08 48.030 1,219 +7 0.00% 58,549
2016-07-21 2016-07-19 42.914 1,212 -606 0.00% 52,011
2016-05-03 2016-04-28 40.991 1,818 +47 0.00% 74,522
2016-03-29 2016-03-23 37.011 1,771 -1,181 0.00% 65,546
2016-03-22 2016-03-18 36.079 2,952 +1,181 0.00% 106,505
2015-10-26 2015-10-22 48.190 1,771 -2,362 0.00% 85,345
2015-10-14 2015-10-12 48.021 4,133 +2,362 0.00% 198,470
2015-10-05 2015-09-30 44.548 1,771 -590 0.00% 78,895
2015-09-25 2015-09-23 45.819 2,361 +590 0.00% 108,178
2015-09-11 2015-09-09 49.973 1,771 +12 0.00% 88,502
2015-05-04 2015-04-29 71.345 1,759 +27 0.00% 125,496
2015-03-25 2015-03-23 61.994 1,732 -578 0.00% 107,373
2015-01-28 2015-01-26 64.072 2,310 -577 0.00% 148,006
2015-01-27 2015-01-23 63.379 2,887 +577 0.00% 182,976
2014-12-29 2014-12-22 60.176 2,310 +578 0.00% 139,006
2014-09-23 2014-09-19 73.856 1,732 +577 0.00% 127,918
2014-09-12 2014-09-10 76.615 1,155 +5 0.00% 88,490
2014-09-11 2014-09-08 76.702 1,150 -575 0.00% 88,207
2014-09-05 2014-09-03 74.702 1,725 +575 0.00% 128,860
2014-08-27 2014-08-25 77.224 1,150 -575 0.00% 88,807
2014-07-08 2014-07-04 76.006 1,725 -11,499 0.00% 131,110
2014-04-28 2014-04-24 74.401 13,224 +194 0.00% 983,881
2014-04-02 2014-03-31 68.929 13,030 -5,665 0.00% 898,148
2013-09-26 2013-09-24 72.989 18,695 -567 0.00% 1,364,531
2013-09-24 2013-09-19 73.166 19,262 +567 0.00% 1,409,315
2013-09-06 2013-09-04 70.150 18,695 +90 0.00% 1,311,456
2013-06-24 2013-06-20 72.545 18,605 -564 0.00% 1,349,692
2013-04-22 2013-04-18 82.834 19,169 +247 0.00% 1,587,852
2013-04-17 2013-04-15 84.272 18,922 -35,618 0.00% 1,594,592
2013-02-28 2013-02-26 83.553 54,540 -557 0.01% 4,556,988
2013-02-19 2013-02-15 86.069 55,097 -556 0.01% 4,742,127
2013-02-15 2013-02-08 85.440 55,653 -557 0.01% 4,754,982
2013-02-07 2013-02-05 83.463 56,210 -1,113 0.01% 4,691,471
2013-02-04 2013-01-31 84.541 57,323 -556 0.01% 4,846,166
2013-02-01 2013-01-30 84.272 57,879 -557 0.01% 4,877,571
2013-01-29 2013-01-25 82.655 58,436 -2,783 0.01% 4,830,010
2013-01-21 2013-01-17 80.858 61,219 -1,113 0.01% 4,950,038
2013-01-16 2013-01-14 81.487 62,332 -556 0.01% 5,079,233
2013-01-14 2013-01-10 82.745 62,888 -557 0.01% 5,203,639
2013-01-10 2013-01-08 81.217 63,445 -12,800 0.01% 5,152,827
2013-01-09 2013-01-07 81.846 76,245 -12,800 0.01% 6,240,358
2013-01-08 2013-01-04 81.127 89,045 -45,079 0.01% 7,223,989
2013-01-07 2013-01-03 80.768 134,124 -15,027 0.02% 10,832,930
2013-01-04 2013-01-02 80.678 149,151 -27,826 0.02% 12,033,231
2012-12-28 2012-12-24 79.151 176,977 +1,113 0.02% 14,007,883
2012-12-27 2012-12-20 79.959 175,864 -557 0.02% 14,061,988
2012-12-21 2012-12-19 78.702 176,421 +4,453 0.02% 13,884,625
2012-12-20 2012-12-18 78.702 171,968 +1,113 0.02% 13,534,166
2012-12-19 2012-12-17 78.163 170,855 -16,696 0.02% 13,354,472
2012-12-18 2012-12-14 78.702 187,551 -1,670 0.02% 14,760,574
2012-12-17 2012-12-13 77.444 189,221 +557 0.03% 14,654,006
2012-12-13 2012-12-11 79.600 188,664 -22,818 0.03% 15,017,669
2012-12-12 2012-12-10 79.061 211,482 -28,383 0.03% 16,719,983
2012-12-10 2012-12-06 79.420 239,865 -3,340 0.03% 19,050,172
2012-12-07 2012-12-05 79.420 243,205 +3,340 0.03% 19,315,436
2012-12-06 2012-12-04 78.342 239,865 +22,261 0.03% 18,791,573
2012-12-05 2012-12-03 77.893 217,604 +48,975 0.03% 16,949,845
2012-12-04 2012-11-30 77.624 168,629 +19,478 0.02% 13,089,582
2012-12-03 2012-11-29 77.983 149,151 -10,574 0.02% 11,631,230
2012-11-30 2012-11-28 76.456 159,725 -2,782 0.02% 12,211,871
2012-11-29 2012-11-27 75.917 162,507 +10,017 0.02% 12,336,971
2012-11-28 2012-11-26 77.354 152,490 +3,896 0.02% 11,795,715
2012-11-27 2012-11-23 79.600 148,594 +556 0.02% 11,828,094
2012-11-22 2012-11-20 78.252 148,038 +2,227 0.02% 11,584,335
2012-11-21 2012-11-19 77.444 145,811 +25,600 0.02% 11,292,168
2012-11-20 2012-11-16 76.456 120,211 +5,565 0.02% 9,190,805
2012-11-19 2012-11-15 77.534 114,646 +20,036 0.02% 8,888,930
2012-11-16 2012-11-14 81.577 94,610 +11,130 0.01% 7,717,962
2012-11-14 2012-11-12 81.846 83,480 +64,001 0.01% 6,832,515
2012-11-12 2012-11-08 82.655 19,479 +1,113 0.00% 1,610,031
2012-11-09 2012-11-07 83.284 18,366 +1,670 0.00% 1,529,587
2012-11-08 2012-11-06 84.092 16,696 -556 0.00% 1,404,003
2012-11-07 2012-11-05 84.452 17,252 +1,113 0.00% 1,456,958
2012-11-05 2012-11-01 84.452 16,139 -2,783 0.00% 1,362,964
2012-10-29 2012-10-25 82.295 18,922 +1,670 0.00% 1,557,192
2012-10-25 2012-10-22 81.217 17,252 +1,113 0.00% 1,401,160
2012-10-22 2012-10-18 82.565 16,139 +556 0.00% 1,332,514
2012-10-19 2012-10-17 85.170 15,583 +557 0.00% 1,327,209
2012-08-27 2012-08-23 90.636 15,026 +57 0.00% 1,361,892
2012-08-02 2012-07-31 90.726 14,969 -2,218 0.00% 1,358,076
2012-06-26 2012-06-22 81.347 17,187 -1,109 0.00% 1,398,105
2012-06-25 2012-06-21 80.625 18,296 +1,109 0.00% 1,475,118
2012-05-04 2012-05-02 88.201 17,187 +1,109 0.00% 1,515,906
2012-04-20 2012-04-18 90.785 16,078 -428 0.00% 1,459,634
2012-04-16 2012-04-12 89.876 16,506 +550 0.00% 1,483,490
2012-04-11 2012-04-05 92.148 15,956 +1,100 0.00% 1,470,308
2012-04-10 2012-04-03 93.511 14,856 -1,100 0.00% 1,389,197
2012-03-28 2012-03-26 90.512 15,956 +550 0.00% 1,444,208
2012-03-23 2012-03-21 91.512 15,406 +550 0.00% 1,409,827
2012-03-02 2012-02-29 95.601 14,856 +551 0.00% 1,420,248
2012-02-28 2012-02-24 97.509 14,305 -551 0.00% 1,394,871
2012-02-27 2012-02-23 97.691 14,856 +551 0.00% 1,451,299
2012-02-21 2012-02-17 97.328 14,305 -551 0.00% 1,392,271
2012-02-20 2012-02-16 93.965 14,856 +551 0.00% 1,395,947
2012-02-17 2012-02-15 96.328 14,305 -551 0.00% 1,377,971
2012-02-14 2012-02-10 91.512 14,856 -1,100 0.00% 1,359,496
2012-02-13 2012-02-09 91.148 15,956 +1,100 0.00% 1,454,358
2012-02-10 2012-02-08 91.057 14,856 +551 0.00% 1,352,745
2012-02-08 2012-02-06 90.694 14,305 -551 0.00% 1,297,373
2012-02-03 2012-02-01 88.149 14,856 +551 0.00% 1,309,544
2012-01-26 2012-01-19 89.694 14,305 -2,201 0.00% 1,283,073
2012-01-06 2012-01-04 80.697 16,506 -550 0.00% 1,331,991
2012-01-05 2012-01-03 77.971 17,056 +550 0.00% 1,329,875
2011-12-13 2011-12-09 79.062 16,506 -1,101 0.00% 1,304,991
2011-12-12 2011-12-08 78.971 17,607 +1,101 0.00% 1,390,438
2011-11-17 2011-11-15 82.969 16,506 +2,201 0.00% 1,369,491
2011-10-20 2011-10-18 82.736 14,305 +179 0.00% 1,183,535
2011-10-18 2011-10-14 84.300 14,126 -543 0.00% 1,190,826
2011-10-14 2011-10-12 80.987 14,669 -1,087 0.00% 1,188,001
2011-10-04 2011-09-30 73.349 15,756 -1,086 0.00% 1,155,681
2011-09-28 2011-09-26 72.796 16,842 -543 0.00% 1,226,037
2011-09-20 2011-09-16 75.005 17,385 +2,173 0.00% 1,303,965
2011-09-15 2011-09-12 80.711 15,212 +1,086 0.00% 1,227,777
2011-09-14 2011-09-09 84.484 14,126 -543 0.00% 1,193,426
2011-09-09 2011-09-07 83.472 14,669 -1,087 0.00% 1,224,451
2011-09-08 2011-09-06 81.263 15,756 +1,087 0.00% 1,280,384
2011-09-07 2011-09-05 81.447 14,669 -543 0.00% 1,194,751
2011-09-06 2011-09-02 82.552 15,212 +1,086 0.00% 1,255,776
2011-09-01 2011-08-30 82.920 14,126 -1,086 0.00% 1,171,325
2011-08-11 2011-08-09 82.092 15,212 +1,086 0.00% 1,248,777
2011-08-09 2011-08-05 88.074 14,126 -543 0.00% 1,244,127
2011-08-03 2011-08-01 88.902 14,669 -1,630 0.00% 1,304,101
2011-07-29 2011-07-27 88.350 16,299 -543 0.00% 1,440,011
2011-07-27 2011-07-25 87.797 16,842 +543 0.00% 1,478,685
2011-07-26 2011-07-22 88.350 16,299 +1,087 0.00% 1,440,011
2011-07-25 2011-07-21 87.705 15,212 +543 0.00% 1,334,175
2011-07-22 2011-07-20 88.810 14,669 -2,173 0.00% 1,302,751
2011-07-12 2011-07-08 92.123 16,842 -543 0.00% 1,551,534
2011-07-11 2011-07-07 90.834 17,385 +2,716 0.00% 1,579,157
2011-07-08 2011-07-06 93.595 14,669 -2,173 0.00% 1,372,951
2011-07-07 2011-07-05 92.859 16,842 +1,086 0.00% 1,563,934
2011-06-09 2011-06-07 92.307 15,756 +1,630 0.00% 1,454,389
2011-06-03 2011-06-01 96.632 14,126 -2,173 0.00% 1,365,030
2011-05-27 2011-05-25 91.939 16,299 +543 0.00% 1,498,511
2011-05-26 2011-05-24 93.964 15,756 +544 0.00% 1,480,489
2011-05-24 2011-05-20 93.871 15,212 +1,086 0.00% 1,427,973
2011-05-20 2011-05-18 95.804 14,126 -1,086 0.00% 1,353,329
2011-05-18 2011-05-16 92.859 15,212 +543 0.00% 1,412,574
2011-05-11 2011-05-06 97.553 14,669 -3,260 0.00% 1,431,001
2011-04-06 2011-04-01 90.466 17,929 -543 0.00% 1,621,971
2011-03-14 2011-03-10 90.834 18,472 +543 0.00% 1,677,895
2011-03-11 2011-03-09 91.755 17,929 -1,086 0.00% 1,645,072
2011-02-24 2011-02-22 84.760 19,015 -1,630 0.00% 1,611,720
2011-02-23 2011-02-21 86.325 20,645 +1,630 0.00% 1,782,179
2011-02-21 2011-02-17 86.049 19,015 -1,087 0.00% 1,636,219
2011-02-16 2011-02-14 83.472 20,102 +543 0.00% 1,677,954
2011-02-10 2011-02-08 86.407 19,559 +81 0.00% 1,690,041
2011-01-21 2011-01-19 95.649 19,478 -541 0.00% 1,863,047
2011-01-20 2011-01-18 94.355 20,019 -228,860 0.00% 1,888,892
2011-01-19 2011-01-17 94.909 248,879 +57,350 0.03% 23,620,968
2011-01-18 2011-01-14 96.111 191,529 +57,351 0.03% 18,408,011
2011-01-17 2011-01-13 98.236 134,178 +57,350 0.02% 13,181,158
2011-01-14 2011-01-12 96.758 76,828 +57,350 0.01% 7,433,703
2010-12-30 2010-12-28 94.263 19,478 -541 0.00% 1,836,046
2010-11-09 2010-11-05 95.741 20,019 +4,329 0.00% 1,916,643
2010-11-08 2010-11-04 99.992 15,690 -1,082 0.00% 1,568,878
2010-11-02 2010-10-29 95.094 16,772 +1,082 0.00% 1,594,921
2010-10-29 2010-10-27 98.514 15,690 -1,082 0.00% 1,545,678
2010-10-18 2010-10-14 98.883 16,772 -2,706 0.00% 1,658,470
2010-10-15 2010-10-13 100.410 19,478 +3,788 0.00% 1,955,789
2010-10-14 2010-10-12 99.570 15,690 +166 0.00% 1,562,245
2010-08-25 2010-08-23 85.839 15,524 -535 0.00% 1,332,565
2010-08-23 2010-08-19 84.438 16,059 +535 0.00% 1,355,989
2010-06-04 2010-06-02 70.521 15,524 -1,606 0.00% 1,094,762
2010-06-01 2010-05-28 69.213 17,130 -535 0.00% 1,185,618
2010-05-26 2010-05-24 73.510 17,665 -1,071 0.00% 1,298,546
2010-05-17 2010-05-13 74.257 18,736 +3,212 0.00% 1,391,275
2010-05-05 2010-05-03 71.735 15,524 +3,747 0.00% 1,113,612
2010-03-24 2010-03-22 75.191 11,777 -535 0.00% 885,523
2010-03-15 2010-03-11 76.312 12,312 -535 0.00% 939,550
2010-03-04 2010-03-02 73.510 12,847 -536 0.00% 944,377
2010-03-03 2010-03-01 71.922 13,383 +536 0.00% 962,528
2010-02-26 2010-02-24 71.081 12,847 -536 0.00% 913,178
2010-02-23 2010-02-19 69.680 13,383 -535 0.00% 932,527
2010-02-19 2010-02-17 69.680 13,918 -535 0.00% 969,806
2010-02-12 2010-02-10 68.822 14,453 -536 0.00% 994,692
2010-02-11 2010-02-09 67.226 14,989 +78 0.00% 1,007,656
2010-02-05 2010-02-03 67.508 14,911 +533 0.00% 1,006,612
2010-02-03 2010-02-01 64.410 14,378 +1,597 0.00% 926,081
2010-01-22 2010-01-20 72.672 12,781 -532 0.00% 928,821
2010-01-18 2010-01-14 71.358 13,313 +532 0.00% 949,983
2010-01-08 2010-01-06 76.991 12,781 +1,065 0.00% 984,023
2010-01-07 2010-01-05 76.615 11,716 -532 0.00% 897,627
2010-01-06 2010-01-04 74.362 12,248 -533 0.00% 910,787
2010-01-05 2009-12-31 72.578 12,781 +533 0.00% 927,621
2010-01-04 2009-12-29 71.545 12,248 -533 0.00% 876,287
2009-12-23 2009-12-21 68.729 12,781 +533 0.00% 878,420
2009-12-21 2009-12-17 70.794 12,248 +532 0.00% 867,088
2009-12-11 2009-12-09 73.893 11,716 -532 0.00% 865,726
2009-12-10 2009-12-08 75.489 12,248 +532 0.00% 924,587
2009-12-09 2009-12-07 76.052 11,716 -532 0.00% 891,027
2009-12-07 2009-12-03 74.925 12,248 -533 0.00% 917,687
2009-12-03 2009-12-01 72.296 12,781 -532 0.00% 924,021
2009-12-01 2009-11-27 69.010 13,313 +1,065 0.00% 918,734
2009-11-27 2009-11-25 72.109 12,248 +532 0.00% 883,187
2009-11-11 2009-11-09 74.268 11,716 -532 0.00% 870,126
2009-11-10 2009-11-06 74.362 12,248 +532 0.00% 910,787
2009-10-20 2009-10-16 70.982 11,716 -1,065 0.00% 831,625
2009-10-14 2009-10-12 74.270 12,781 +178 0.00% 949,250
2009-10-13 2009-10-09 74.937 12,603 +1,051 0.00% 944,430
2009-10-02 2009-09-29 72.176 11,552 -525 0.00% 833,772
2009-09-22 2009-09-18 71.985 12,077 +525 0.00% 869,365
2009-09-21 2009-09-17 75.223 11,552 -525 0.00% 868,971
2009-09-14 2009-09-10 73.223 12,077 -526 0.00% 884,314
2009-09-04 2009-09-02 67.034 12,603 +1,051 0.00% 844,827
2009-08-28 2009-08-26 71.604 11,552 -525 0.00% 827,173
2009-08-21 2009-08-19 69.795 12,077 -526 0.00% 842,916
2009-08-20 2009-08-18 69.605 12,603 -525 0.00% 877,228
2009-08-18 2009-08-14 70.747 13,128 +1,051 0.00% 928,771
2009-06-17 2009-06-15 67.986 12,077 +525 0.00% 821,067
2009-05-05 2009-04-30 54.560 11,552 -525 0.00% 630,279
2009-04-29 2009-04-27 49.799 12,077 +525 0.00% 601,426
2009-04-23 2009-04-21 53.608 11,552 -525 0.00% 619,279
2009-03-30 2009-03-26 47.736 12,077 +80 0.00% 576,505
2009-03-20 2009-03-18 42.655 11,997 -522 0.00% 511,737
2009-03-19 2009-03-17 42.176 12,519 -7,824 0.00% 528,003
2009-03-18 2009-03-16 41.026 20,343 -522 0.00% 834,590
2009-03-04 2009-03-02 36.655 20,865 +522 0.00% 764,805
2009-02-19 2009-02-17 38.917 20,343 +521 0.00% 791,690
2009-02-09 2009-02-05 41.697 19,822 +7,825 0.00% 826,516
2009-01-07 2009-01-05 48.790 11,997 -522 0.00% 585,335
2009-01-05 2008-12-31 44.956 12,519 +522 0.00% 562,804
2008-12-19 2008-12-17 46.585 11,997 -522 0.00% 558,886
2008-12-18 2008-12-16 45.052 12,519 +522 0.00% 564,004
2008-10-27 2008-10-23 40.343 11,997 +310 0.00% 483,993
2008-10-03 2008-09-30 47.624 11,687 -3,049 0.00% 556,585
2008-10-02 2008-09-29 49.199 14,736 -508 0.00% 724,991
2008-09-24 2008-09-22 58.153 15,244 -508 0.00% 886,481
2008-09-18 2008-09-16 58.054 15,752 -15,245 0.00% 914,472
2008-08-27 2008-08-25 61.400 30,997 -1,016 0.00% 1,903,212
2008-08-18 2008-08-14 65.926 32,013 -508 0.00% 2,110,494
2008-07-28 2008-07-24 69.370 32,521 -1,525 0.00% 2,255,983
2008-07-03 2008-06-30 68.189 34,046 +1,525 0.01% 2,321,572
2008-05-27 2008-05-23 76.651 32,521 -10,163 0.00% 2,492,782
2008-05-21 2008-05-19 82.752 42,684 -508 0.01% 3,532,189
2008-05-20 2008-05-16 81.866 43,192 -508 0.01% 3,535,978
2008-05-09 2008-05-07 80.686 43,700 +508 0.01% 3,525,966
2008-05-08 2008-05-06 86.393 43,192 -3,049 0.01% 3,731,477
2008-05-06 2008-05-02 84.326 46,241 -508 0.01% 3,899,338
2008-05-02 2008-04-29 83.638 46,749 +1,016 0.01% 3,909,976
2008-04-30 2008-04-28 82.162 45,733 -1,016 0.01% 3,757,501
2008-04-29 2008-04-25 80.686 46,749 -1,017 0.01% 3,771,977
2008-04-07 2008-04-02 78.718 47,766 -508 0.01% 3,760,034
2008-04-03 2008-04-01 73.995 48,274 -508 0.01% 3,572,021
2008-04-01 2008-03-28 73.011 48,782 -508 0.01% 3,561,610
2008-03-31 2008-03-27 73.730 49,290 -1,524 0.01% 3,634,176
2008-03-28 2008-03-26 73.137 50,814 -282 0.01% 3,716,408
2008-03-05 2008-03-03 71.161 51,096 +1,012 0.01% 3,636,032
2008-02-25 2008-02-21 73.236 50,084 +506 0.01% 3,667,968
2008-02-20 2008-02-18 77.091 49,578 +1,012 0.01% 3,822,011
2008-02-19 2008-02-15 78.079 48,566 -1,012 0.01% 3,791,995
2008-02-18 2008-02-14 74.818 49,578 -506 0.01% 3,709,310
2008-02-11 2008-02-04 74.126 50,084 -1,012 0.01% 3,712,518
2008-02-04 2008-01-31 70.963 51,096 -5,059 0.01% 3,625,932
2008-01-31 2008-01-29 72.248 56,155 +2,024 0.01% 4,057,085
2008-01-30 2008-01-28 72.841 54,131 +506 0.01% 3,942,955
2008-01-29 2008-01-25 78.475 53,625 -1,518 0.01% 4,208,197
2008-01-28 2008-01-24 72.149 55,143 -506 0.01% 3,978,520
2008-01-21 2008-01-17 75.608 55,649 +506 0.01% 4,207,529
2008-01-17 2008-01-15 75.806 55,143 +506 0.01% 4,180,171
2008-01-14 2008-01-10 81.538 54,637 +1,518 0.01% 4,455,014
2008-01-04 2008-01-02 82.230 53,119 +506 0.01% 4,367,989
2008-01-03 2007-12-31 84.207 52,613 -506 0.01% 4,430,380
2008-01-02 2007-12-27 82.922 53,119 -1,518 0.01% 4,404,739
2007-12-21 2007-12-19 78.672 54,637 -506 0.01% 4,298,414
2007-12-20 2007-12-18 76.300 55,143 +506 0.01% 4,207,421
2007-12-19 2007-12-17 78.079 54,637 +1,012 0.01% 4,266,013
2007-12-18 2007-12-14 83.021 53,625 +1,012 0.01% 4,451,997
2007-12-17 2007-12-13 82.823 52,613 -506 0.01% 4,357,580
2007-12-14 2007-12-12 85.887 53,119 +506 0.01% 4,562,238
2007-12-13 2007-12-11 88.457 52,613 +2,023 0.01% 4,653,979
2007-12-12 2007-12-10 90.236 50,590 +1,518 0.01% 4,565,031
2007-12-11 2007-12-07 91.521 49,072 -2,024 0.01% 4,491,103
2007-12-10 2007-12-06 90.730 51,096 -1,011 0.01% 4,635,941
2007-12-07 2007-12-05 88.951 52,107 +2,023 0.01% 4,634,969
2007-12-06 2007-12-04 89.939 50,084 -1,012 0.01% 4,504,522
2007-12-05 2007-12-03 89.643 51,096 +1,012 0.01% 4,580,390
2007-12-04 2007-11-30 87.765 50,084 -4,047 0.01% 4,395,621
2007-12-03 2007-11-29 85.887 54,131 -5,059 0.01% 4,649,156
2007-11-29 2007-11-27 78.573 59,190 +1,012 0.01% 4,650,758
2007-11-26 2007-11-22 72.742 58,178 -2,024 0.01% 4,231,992
2007-11-22 2007-11-20 74.818 60,202 +2,024 0.01% 4,504,173
2007-11-16 2007-11-14 79.858 58,178 +1,012 0.01% 4,645,992
2007-11-15 2007-11-13 78.475 57,166 +1,517 0.01% 4,486,076
2007-11-14 2007-11-12 78.969 55,649 +1,012 0.01% 4,394,530
2007-11-09 2007-11-07 83.317 54,637 -1,012 0.01% 4,552,214
2007-11-08 2007-11-06 77.684 55,649 +1,012 0.01% 4,323,029
2007-11-07 2007-11-05 78.277 54,637 +3,541 0.01% 4,276,813
2007-11-06 2007-11-02 84.405 51,096 +506 0.01% 4,312,738
2007-11-05 2007-11-01 88.457 50,590 +506 0.01% 4,475,030
2007-11-02 2007-10-31 89.742 50,084 +506 0.01% 4,494,622
2007-10-31 2007-10-29 91.916 49,578 -4,047 0.01% 4,557,013
2007-10-30 2007-10-26 86.816 53,625 +1,012 0.01% 4,655,520
2007-10-29 2007-10-25 83.320 52,613 +563 0.01% 4,383,694
2007-10-18 2007-10-16 85.917 52,050 +1,501 0.01% 4,471,985
2007-10-16 2007-10-12 88.714 50,549 +501 0.01% 4,484,424
2007-10-15 2007-10-11 89.713 50,048 +1,501 0.01% 4,489,978
2007-10-12 2007-10-10 93.610 48,547 -2,502 0.01% 4,544,469
2007-10-11 2007-10-09 87.116 51,049 -501 0.01% 4,447,182
2007-10-08 2007-10-04 81.921 51,550 +1,502 0.01% 4,223,025
2007-10-04 2007-10-02 89.114 50,048 +500 0.01% 4,459,978
2007-09-28 2007-09-25 85.018 49,548 -500 0.01% 4,212,470
2007-09-27 2007-09-24 83.919 50,048 +500 0.01% 4,199,979
2007-09-25 2007-09-21 82.321 49,548 +3,003 0.01% 4,078,819
2007-09-21 2007-09-19 85.118 46,545 +501 0.01% 3,961,811
2007-09-20 2007-09-18 78.724 46,044 +1,001 0.01% 3,624,770
2007-09-17 2007-09-13 84.119 45,043 -501 0.01% 3,788,964
2007-09-14 2007-09-12 81.621 45,544 -1,001 0.01% 3,717,358
2007-09-12 2007-09-10 77.225 46,545 +501 0.01% 3,594,460
2007-09-07 2007-09-05 79.024 46,044 -501 0.01% 3,638,569
2007-08-29 2007-08-27 73.129 46,545 -500 0.01% 3,403,810
2007-08-28 2007-08-24 71.931 47,045 -501 0.01% 3,383,975
2007-08-23 2007-08-21 68.034 47,546 +1,001 0.01% 3,234,761
2007-08-22 2007-08-20 65.337 46,545 -55,053 0.01% 3,041,109
2007-08-15 2007-08-13 66.636 101,598 -10,510 0.02% 6,770,054
2007-08-14 2007-08-10 65.537 112,108 +65,563 0.02% 7,347,195
2007-08-01 2007-07-30 74.728 46,545 +2,503 0.01% 3,478,210
2007-07-31 2007-07-27 75.028 44,042 +1,001 0.01% 3,304,366
2007-07-30 2007-07-26 76.826 43,041 +2,001 0.01% 3,306,662
2007-07-26 2007-07-24 80.123 41,040 -4,003 0.01% 3,288,235
2007-07-20 2007-07-18 76.027 45,043 +500 0.01% 3,424,468
2007-07-17 2007-07-13 76.926 44,543 -500 0.01% 3,426,505
2007-07-06 2007-07-04 70.432 45,043 +2,002 0.01% 3,172,470
2007-06-26 2007-06-22 72.730 43,041 0.01% 3,130,364

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