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 0.206 2,745,000 +0 0.26% 565,470
2025-10-13 2025-10-09 0.200 2,745,000 +0 0.26% 549,000
2025-10-10 2025-10-08 0.195 2,745,000 +0 0.26% 535,275
2025-10-09 2025-10-06 0.194 2,745,000 +0 0.26% 532,530
2025-10-08 2025-10-03 0.192 2,745,000 +334,000 0.26% 527,040
2025-10-06 2025-10-02 0.201 2,411,000 +348,000 0.22% 484,611
2025-09-19 2025-09-17 0.179 2,063,000 +1,000,000 0.19% 369,277
2025-06-18 2025-06-16 0.187 1,063,000 +59,056 0.10% 199,219
2025-06-11 2025-06-09 0.187 1,003,944 +377,777 0.10% 188,151
2025-06-09 2025-06-05 0.182 626,167 +1,889 0.06% 114,036
2025-05-26 2025-05-22 0.188 624,278 +145,445 0.06% 117,658
2025-03-14 2025-03-12 0.201 478,833 +188,889 0.05% 96,330
2025-03-12 2025-03-10 0.206 289,944 +260,666 0.03% 59,865
2024-06-12 2024-06-07 0.429 29,278 +1,085 0.00% 12,555
2024-03-18 2024-03-14 0.489 28,193 -18,190 0.00% 13,795
2023-09-13 2023-09-11 0.644 46,383 +2,035 0.00% 29,870
2023-09-05 2023-08-31 0.667 44,348 +8,695 0.00% 29,580
2023-08-31 2023-08-29 0.667 35,653 +8,696 0.00% 23,780
2023-06-14 2023-06-12 0.686 26,957 +1,182 0.00% 18,481
2023-06-07 2023-06-05 0.637 25,775 -831,436 0.00% 16,430
2023-03-14 2023-03-10 0.722 857,211 -24,944 0.10% 618,600
2023-03-03 2023-03-01 0.734 882,155 -24,943 0.10% 647,210
2023-01-31 2023-01-27 0.698 907,098 +49,887 0.10% 632,780
2023-01-26 2023-01-19 0.649 857,211 +415,718 0.10% 556,740
2023-01-12 2023-01-10 0.637 441,493 +415,718 0.05% 281,430
2022-06-15 2022-06-13 0.778 25,775 +1,057 0.00% 20,042
2021-09-15 2021-09-13 0.973 24,718 +824 0.00% 24,052
2021-06-16 2021-06-11 1.233 23,894 +771 0.00% 29,470
2021-03-12 2021-03-10 1.166 23,123 -194,685 0.00% 26,969
2021-03-11 2021-03-09 1.193 217,808 -1,093,517 0.03% 259,880
2021-03-10 2021-03-08 1.166 1,311,325 -283,450 0.16% 1,529,459
2021-01-28 2021-01-26 1.233 1,594,775 -67,132 0.20% 1,966,960
2021-01-15 2021-01-13 1.341 1,661,907 -149,184 0.21% 2,227,999
2020-09-07 2020-09-03 1.020 1,811,091 +48,948 0.23% 1,846,629
2019-09-10 2019-09-06 1.689 1,762,143 +51,208 0.23% 2,975,797
2019-08-15 2019-08-13 1.632 1,710,935 +4,228 0.23% 2,792,200
2019-06-26 2019-06-24 1.788 1,706,707 -705 0.23% 3,051,720
2019-06-20 2019-06-18 1.788 1,707,412 +84,560 0.23% 3,052,980
2019-06-18 2019-06-14 1.937 1,622,852 +113,108 0.22% 3,143,933
2019-03-27 2019-03-25 1.861 1,509,744 +13,111 0.22% 2,809,660
2019-03-06 2019-03-04 1.831 1,496,633 -114,066 0.21% 2,739,601
2019-03-05 2019-03-01 1.769 1,610,699 -331,711 0.23% 2,850,119
2019-02-26 2019-02-22 1.861 1,942,410 +13,111 0.28% 3,614,860
2019-01-22 2019-01-18 1.815 1,929,299 +86,533 0.28% 3,502,170
2018-11-21 2018-11-19 1.922 1,842,766 +11,800 0.26% 3,541,860
2018-09-10 2018-09-06 1.943 1,830,966 +48,635 0.26% 3,557,825
2018-08-30 2018-08-28 2.069 1,782,331 -25,526 0.26% 3,686,760
2018-08-08 2018-08-06 2.335 1,807,857 +12,763 0.27% 4,221,171
2018-08-07 2018-08-03 2.319 1,795,094 +6,382 0.26% 4,163,241
2018-07-12 2018-07-10 2.319 1,788,712 -19,145 0.26% 4,148,439
2018-07-10 2018-07-06 2.241 1,807,857 +6,382 0.27% 4,051,191
2018-07-05 2018-07-03 2.445 1,801,475 +6,381 0.26% 4,403,880
2018-07-04 2018-06-29 2.492 1,795,094 +38,289 0.26% 4,472,671
2018-07-03 2018-06-28 2.523 1,756,805 +6,381 0.26% 4,432,330
2018-06-28 2018-06-26 2.680 1,750,424 -12,763 0.26% 4,690,531
2018-06-20 2018-06-15 2.742 1,763,187 -12,762 0.26% 4,835,251
2018-06-19 2018-06-14 2.805 1,775,949 -12,763 0.26% 4,981,569
2018-06-15 2018-06-13 2.868 1,788,712 +25,525 0.26% 5,129,489
2018-06-13 2018-06-11 2.962 1,763,187 +12,763 0.26% 5,222,071
2018-06-12 2018-06-08 2.852 1,750,424 -5,105 0.26% 4,992,261
2018-06-11 2018-06-07 2.868 1,755,529 +17,868 0.26% 5,034,330
2018-06-06 2018-06-04 13.839 1,737,661 +202,874 0.26% 24,046,909
2018-06-05 2018-06-01 13.626 1,534,787 +1,151,090 0.26% 20,912,643
2018-06-01 2018-05-30 13.484 383,697 +11,273 0.26% 5,173,704
2018-04-18 2018-04-16 12.845 372,424 -5,636 0.25% 4,783,831
2018-04-11 2018-04-09 12.739 378,060 +2,818 0.25% 4,815,981
2018-04-10 2018-04-06 12.845 375,242 +2,818 0.25% 4,820,028
2018-04-09 2018-04-04 12.881 372,424 -2,254 0.25% 4,797,046
2018-04-06 2018-04-03 13.023 374,678 +2,254 0.25% 4,879,259
2018-04-04 2018-03-29 13.271 372,424 -282 0.25% 4,942,411
2018-02-09 2018-02-07 10.752 372,706 -4,509 0.25% 4,007,178
2018-01-18 2018-01-16 11.035 377,215 -5,073 0.25% 4,162,737
2018-01-16 2018-01-12 10.858 382,288 -16,909 0.26% 4,150,894
2018-01-04 2018-01-02 10.681 399,197 +16,909 0.27% 4,263,668
2017-12-12 2017-12-08 11.213 382,288 +3,382 0.26% 4,286,545
2017-12-11 2017-12-07 11.213 378,906 +564 0.25% 4,248,623
2017-12-08 2017-12-06 11.213 378,342 -564 0.25% 4,242,299
2017-12-04 2017-11-30 11.284 378,906 +1,691 0.25% 4,275,513
2017-10-23 2017-10-19 11.319 377,215 +63,691 0.25% 4,269,817
2017-10-20 2017-10-18 11.639 313,524 +6,200 0.21% 3,649,003
2017-10-19 2017-10-17 11.461 307,324 +16,346 0.21% 3,522,318
2017-10-18 2017-10-16 11.355 290,978 +2,818 0.19% 3,303,998
2017-10-11 2017-10-09 12.597 288,160 -1,127 0.19% 3,629,875
2017-10-10 2017-10-06 12.242 289,287 +57,632 0.19% 3,541,421
2017-10-03 2017-09-28 11.355 231,655 +1,127 0.19% 2,630,397
2017-09-28 2017-09-26 17.431 230,528 +55,124 0.19% 4,018,425
2017-09-27 2017-09-25 16.810 175,404 -2,255 0.18% 2,948,617
2017-09-08 2017-09-06 17.414 177,659 +3,892 0.19% 3,093,698
2017-09-05 2017-09-01 17.640 173,767 +441 0.19% 3,065,324
2017-09-01 2017-08-30 17.595 173,326 -4,410 0.18% 3,049,685
2017-08-29 2017-08-25 17.958 177,736 -4,851 0.19% 3,191,759
2017-08-24 2017-08-21 18.049 182,587 +4,410 0.19% 3,295,433
2017-08-21 2017-08-17 17.867 178,177 +6,174 0.19% 3,183,519
2017-08-17 2017-08-15 18.003 172,003 +8,380 0.18% 3,096,607
2017-08-16 2017-08-14 17.731 163,623 +3,969 0.17% 2,901,220
2017-08-14 2017-08-10 18.094 159,654 -2,205 0.17% 2,888,765
2017-08-11 2017-08-09 17.867 161,859 +2,205 0.17% 2,891,962
2017-08-02 2017-07-31 17.731 159,654 +2,646 0.17% 2,830,845
2017-07-27 2017-07-25 17.550 157,008 +6,616 0.17% 2,755,448
2017-07-25 2017-07-21 17.096 150,392 +882 0.16% 2,571,139
2017-07-19 2017-07-17 17.187 149,510 +1,764 0.16% 2,569,621
2017-07-17 2017-07-13 17.822 147,746 +6,616 0.16% 2,633,103
2017-07-13 2017-07-11 16.870 141,130 +4,410 0.15% 2,380,794
2017-07-07 2017-07-05 15.917 136,720 +2,205 0.15% 2,176,200
2017-07-06 2017-07-04 15.690 134,515 +2,205 0.14% 2,110,602
2017-06-23 2017-06-21 14.058 132,310 -6,615 0.14% 1,860,004
2017-06-15 2017-06-13 14.421 138,925 +6,615 0.15% 2,003,397
2017-06-08 2017-06-06 13.423 132,310 +4,411 0.14% 1,776,004
2017-06-06 2017-06-02 14.621 127,899 +8,893 0.14% 1,870,030
2017-04-13 2017-04-11 13.841 119,006 +4,104 0.14% 1,647,204
2017-04-07 2017-04-05 14.329 114,902 -22,570 0.13% 1,646,399
2017-04-06 2017-04-03 14.475 137,472 +20,518 0.16% 1,989,898
2017-04-05 2017-03-31 13.841 116,954 -22,570 0.13% 1,618,801
2017-04-03 2017-03-30 13.695 139,524 -18,466 0.16% 1,910,801
2017-03-31 2017-03-29 13.744 157,990 +8,207 0.18% 2,171,395
2017-03-21 2017-03-17 12.623 149,783 -10,259 0.17% 1,890,699
2017-02-21 2017-02-17 13.062 160,042 -9,849 0.18% 2,090,398
2017-02-07 2017-02-03 13.403 169,891 -4,104 0.19% 2,277,001
2017-02-03 2017-02-01 13.500 173,995 +4,104 0.20% 2,348,966
2017-01-13 2017-01-11 12.818 169,891 -6,155 0.20% 2,177,641
2017-01-12 2017-01-10 12.915 176,046 -5,745 0.20% 2,273,695
2017-01-11 2017-01-09 12.915 181,791 -6,156 0.21% 2,347,894
2016-12-30 2016-12-28 12.184 187,947 -4,514 0.22% 2,290,001
2016-12-20 2016-12-16 12.087 192,461 -8,207 0.22% 2,326,240
2016-12-19 2016-12-15 11.599 200,668 -3,694 0.23% 2,327,637
2016-12-07 2016-12-05 12.184 204,362 -820 0.23% 2,490,006
2016-11-22 2016-11-18 11.941 205,182 -411 0.24% 2,449,997
2016-11-21 2016-11-17 11.989 205,593 -2,051 0.24% 2,464,924
2016-11-18 2016-11-16 12.184 207,644 +2,462 0.24% 2,529,994
2016-11-11 2016-11-09 12.867 205,182 -8,208 0.24% 2,639,997
2016-10-17 2016-10-13 13.403 213,390 -8,617 0.25% 2,860,006
2016-10-14 2016-10-12 13.257 222,007 -2,052 0.26% 2,943,037
2016-10-12 2016-10-07 13.598 224,059 -6,566 0.26% 3,046,679
2016-10-11 2016-10-06 13.598 230,625 -11,490 0.27% 3,135,962
2016-10-04 2016-09-30 13.257 242,115 -6,156 0.28% 3,209,599
2016-10-03 2016-09-29 13.305 248,271 -3,282 0.29% 3,303,306
2016-09-28 2016-09-26 12.867 251,553 -19,288 0.29% 3,236,634
2016-09-27 2016-09-23 13.305 270,841 -24,621 0.31% 3,603,605
2016-09-21 2016-09-19 13.305 295,462 +24,621 0.34% 3,931,194
2016-09-20 2016-09-15 12.769 270,841 -72,224 0.31% 3,458,405
2016-09-19 2016-09-14 12.915 343,065 +46,371 0.39% 4,430,803
2016-09-15 2016-09-13 12.282 296,694 -1,641 0.34% 3,643,925
2016-09-08 2016-09-06 12.295 298,335 +7,427 0.34% 3,668,163
2016-09-05 2016-09-01 12.995 290,908 -3,601 0.34% 3,780,405
2016-08-31 2016-08-29 12.595 294,509 -10,004 0.35% 3,709,441
2016-08-30 2016-08-26 11.146 304,513 +70,827 0.36% 3,394,064
2016-07-04 2016-06-29 8.497 233,686 -8,003 0.28% 1,985,596
2016-06-07 2016-06-03 9.378 241,689 +14,968 0.28% 2,266,441
2016-03-31 2016-03-29 8.791 226,721 +5,630 0.28% 1,993,199
2016-02-18 2016-02-16 8.259 221,091 +751 0.28% 1,825,903
2016-01-26 2016-01-22 7.619 220,340 +3,378 0.28% 1,678,821
2016-01-15 2016-01-13 7.992 216,962 +7,508 0.27% 1,734,003
2015-12-03 2015-12-01 9.378 209,454 +1,126 0.26% 1,964,157
2015-11-30 2015-11-26 9.058 208,328 -1,877 0.26% 1,886,998
2015-11-26 2015-11-24 8.791 210,205 +6,757 0.27% 1,848,000
2015-11-10 2015-11-06 8.845 203,448 +4,879 0.26% 1,799,436
2015-11-02 2015-10-29 9.537 198,569 +7,508 0.25% 1,893,823
2015-10-14 2015-10-12 9.591 191,061 +1,876 0.24% 1,832,397
2015-09-02 2015-08-31 8.418 189,185 +3,754 0.24% 1,592,644
2015-08-24 2015-08-20 8.365 185,431 +7,132 0.23% 1,551,161
2015-08-21 2015-08-19 8.738 178,299 +7,507 0.23% 1,558,001
2015-08-05 2015-08-03 9.058 170,792 +3,754 0.22% 1,547,004
2015-07-31 2015-07-29 9.324 167,038 +7,507 0.21% 1,557,501
2015-07-14 2015-07-10 10.656 159,531 -7,507 0.20% 1,700,004
2015-07-10 2015-07-08 8.152 167,038 +15,015 0.21% 1,361,701
2015-07-09 2015-07-07 9.910 152,023 +6,756 0.19% 1,506,597
2015-07-08 2015-07-06 9.964 145,267 +5,631 0.18% 1,447,383
2015-07-07 2015-07-03 10.603 139,636 +5,630 0.18% 1,480,558
2015-06-09 2015-06-05 13.046 134,006 +5,395 0.17% 1,748,279
2015-05-19 2015-05-15 13.657 128,611 -22,697 0.17% 1,756,435
2015-05-18 2015-05-14 12.713 151,308 -9,006 0.20% 1,923,606
2015-05-15 2015-05-13 11.603 160,314 +10,808 0.21% 1,860,101
2015-05-11 2015-05-07 11.103 149,506 +4,683 0.20% 1,659,997
2015-05-07 2015-05-05 11.603 144,823 +5,404 0.19% 1,680,361
2015-05-06 2015-05-04 11.714 139,419 -1,801 0.18% 1,633,139
2015-05-04 2015-04-29 11.936 141,220 -2,882 0.19% 1,685,596
2015-04-28 2015-04-24 11.769 144,102 +2,882 0.19% 1,695,995
2015-04-15 2015-04-13 11.325 141,220 -1,081 0.19% 1,599,356
2015-04-13 2015-04-09 10.270 142,301 +360 0.19% 1,461,499
2015-04-10 2015-04-08 10.326 141,941 +1,441 0.19% 1,465,681
2015-04-02 2015-03-31 9.493 140,500 -6,124 0.19% 1,333,801
2015-03-30 2015-03-26 8.827 146,624 -2,162 0.19% 1,294,258
2015-02-16 2015-02-12 8.883 148,786 +1,802 0.20% 1,321,602
2015-02-12 2015-02-10 9.049 146,984 +8,646 0.19% 1,330,076
2015-02-06 2015-02-04 8.994 138,338 +6,484 0.18% 1,244,157
2015-02-02 2015-01-29 8.383 131,854 -1,080 0.17% 1,105,322
2014-12-23 2014-12-19 7.772 132,934 -2,162 0.18% 1,033,196
2014-09-08 2014-09-04 8.438 135,096 +4,683 0.18% 1,140,000
2014-09-01 2014-08-28 9.771 130,413 -9,006 0.17% 1,274,243
2014-08-26 2014-08-22 9.604 139,419 -7,565 0.18% 1,339,019
2014-08-25 2014-08-21 8.938 146,984 -16,212 0.19% 1,313,756
2014-08-14 2014-08-12 8.050 163,196 -5,404 0.22% 1,313,700
2014-08-13 2014-08-11 8.161 168,600 -5,404 0.22% 1,375,921
2014-07-22 2014-07-18 8.216 174,004 -3,602 0.23% 1,429,683
2014-07-17 2014-07-15 7.994 177,606 +1,081 0.24% 1,419,838
2014-06-04 2014-05-30 7.597 176,525 +8,826 0.23% 1,341,049
2013-11-27 2013-11-25 7.772 167,699 -17,797 0.23% 1,303,399
2013-11-26 2013-11-22 7.597 185,496 +5,476 0.26% 1,409,201
2013-10-18 2013-10-16 7.246 180,020 +8,214 0.25% 1,304,480
2013-08-27 2013-08-23 7.714 171,806 -342 0.24% 1,325,279
2013-07-17 2013-07-15 7.480 172,148 +8,898 0.24% 1,287,677
2013-05-28 2013-05-24 9.705 163,250 +9,897 0.23% 1,584,287
2013-05-20 2013-05-15 9.829 153,353 +3,215 0.23% 1,507,320
2013-05-08 2013-05-06 9.331 150,138 +4,822 0.22% 1,401,000
2013-04-24 2013-04-22 9.331 145,316 -3,215 0.22% 1,356,004
2013-04-23 2013-04-19 8.834 148,531 +3,215 0.22% 1,312,084
2013-04-03 2013-03-28 9.207 145,316 -3,215 0.22% 1,337,924
2013-01-31 2013-01-29 8.647 148,531 +6,430 0.22% 1,284,364
2013-01-03 2012-12-31 10.202 142,101 -321 0.21% 1,449,763
2012-11-21 2012-11-19 8.709 142,422 -1,286 0.21% 1,240,399
2012-11-05 2012-11-01 8.958 143,708 -6,109 0.21% 1,287,359
2012-10-16 2012-10-12 8.585 149,817 -1,607 0.22% 1,286,164
2012-10-09 2012-10-05 7.776 151,424 +8,037 0.23% 1,177,500
2012-10-03 2012-09-27 7.901 143,387 +6,430 0.21% 1,132,843
2012-07-10 2012-07-06 9.954 136,957 -1,607 0.20% 1,363,202
2012-06-15 2012-06-13 9.020 138,564 +1,607 0.21% 1,249,898
2012-06-06 2012-06-04 9.269 136,957 +643 0.20% 1,269,482
2012-05-31 2012-05-29 10.016 136,314 -1,607 0.20% 1,365,282
2012-05-29 2012-05-25 10.908 137,921 +8,258 0.21% 1,504,393
2012-05-17 2012-05-15 11.236 129,663 +3,044 0.21% 1,456,918
2012-05-10 2012-05-08 11.565 126,619 -1,218 0.20% 1,464,315
2012-05-08 2012-05-04 11.696 127,837 +1,522 0.20% 1,495,201
2012-05-04 2012-05-02 11.433 126,315 +4,261 0.20% 1,444,199
2012-05-02 2012-04-27 11.565 122,054 -3,044 0.19% 1,411,522
2012-04-26 2012-04-24 11.828 125,098 +10,653 0.20% 1,479,605
2012-04-20 2012-04-18 12.025 114,445 +3,044 0.18% 1,376,166
2012-04-18 2012-04-16 11.959 111,401 +4,566 0.18% 1,332,243
2012-04-13 2012-04-11 12.025 106,835 +4,565 0.17% 1,284,658
2012-04-11 2012-04-05 12.090 102,270 +3,044 0.16% 1,236,485
2012-04-10 2012-04-03 12.090 99,226 +1,522 0.16% 1,199,682
2012-04-05 2012-04-02 12.090 97,704 +7,609 0.15% 1,181,280
2012-04-03 2012-03-30 11.959 90,095 +7,610 0.14% 1,077,445
2012-04-02 2012-03-29 12.616 82,485 -15,219 0.13% 1,040,637
2012-03-27 2012-03-23 10.251 97,704 +8,523 0.15% 1,001,520
2012-03-22 2012-03-20 10.579 89,181 +6,696 0.14% 943,455
2012-03-01 2012-02-28 10.711 82,485 +7,305 0.13% 883,457
2012-02-27 2012-02-23 10.776 75,180 +304 0.12% 810,157
2012-02-24 2012-02-22 10.973 74,876 -7,609 0.12% 821,641
2012-02-23 2012-02-21 10.382 82,485 +3,043 0.13% 856,357
2012-02-16 2012-02-14 10.711 79,442 -913 0.13% 850,865
2012-02-14 2012-02-10 10.711 80,355 -10,957 0.13% 860,644
2012-02-10 2012-02-08 10.316 91,312 +3,652 0.14% 941,999
2012-02-09 2012-02-07 9.988 87,660 -3,043 0.14% 875,524
2012-02-07 2012-02-03 9.922 90,703 +3,043 0.14% 899,956
2011-12-28 2011-12-22 9.856 87,660 +7,610 0.14% 864,004
2011-12-01 2011-11-29 9.856 80,050 +3,043 0.13% 788,997
2011-11-23 2011-11-21 9.856 77,007 +6,088 0.12% 759,004
2011-10-31 2011-10-27 9.725 70,919 +7,305 0.11% 689,679
2011-10-28 2011-10-26 9.593 63,614 +1,522 0.10% 610,279
2011-10-27 2011-10-25 9.528 62,092 -4,566 0.10% 591,598
2011-10-26 2011-10-24 9.396 66,658 -1,522 0.11% 626,341
2011-10-20 2011-10-18 8.805 68,180 +6,697 0.11% 600,323
2011-10-19 2011-10-17 9.396 61,483 -1,522 0.10% 577,715
2011-10-13 2011-10-11 7.162 63,005 -9,132 0.10% 451,257
2011-10-12 2011-10-10 7.097 72,137 -4,565 0.11% 511,923
2011-10-04 2011-09-30 6.834 76,702 +4,565 0.12% 524,159
2011-09-26 2011-09-22 7.557 72,137 +7,610 0.11% 545,103
2011-09-05 2011-09-01 11.170 64,527 -4,566 0.10% 720,797
2011-09-02 2011-08-31 10.382 69,093 +4,566 0.11% 717,322
2011-08-29 2011-08-25 10.645 64,527 +1,217 0.10% 686,878
2011-08-24 2011-08-22 10.711 63,310 +20,393 0.10% 678,083
2011-08-23 2011-08-19 13.667 42,917 +1,522 0.07% 586,564
2011-08-17 2011-08-15 13.865 41,395 -1,522 0.07% 573,922
2011-08-16 2011-08-12 13.142 42,917 -21,306 0.07% 564,004
2011-08-15 2011-08-11 13.339 64,223 +30,438 0.10% 856,662
2011-08-12 2011-08-10 12.813 33,785 -10,349 0.05% 432,894
2011-08-11 2011-08-09 12.353 44,134 +8,522 0.07% 545,198
2011-08-10 2011-08-08 12.813 35,612 -1,522 0.06% 456,304
2011-08-08 2011-08-04 14.982 37,134 +6,392 0.06% 556,326
2011-08-01 2011-07-28 16.033 30,742 -304 0.05% 492,884
2011-07-27 2011-07-25 15.770 31,046 +913 0.05% 489,598
2011-07-26 2011-07-22 16.361 30,133 +913 0.05% 493,020
2011-07-20 2011-07-18 16.559 29,220 -2,130 0.05% 483,842
2011-07-19 2011-07-15 17.084 31,350 +2,130 0.05% 535,592
2011-07-11 2011-07-07 17.347 29,220 -913 0.05% 506,882
2011-07-08 2011-07-06 17.544 30,133 -6,087 0.05% 528,660
2011-07-07 2011-07-05 18.070 36,220 -4,566 0.06% 654,491
2011-07-06 2011-07-04 18.136 40,786 -3,044 0.06% 739,679
2011-07-05 2011-06-30 17.216 43,830 +3,044 0.07% 754,563
2011-06-30 2011-06-28 16.164 40,786 -7,609 0.06% 659,279
2011-06-28 2011-06-24 16.099 48,395 -1,522 0.08% 779,093
2011-06-23 2011-06-21 15.704 49,917 +4,261 0.08% 783,915
2011-06-22 2011-06-20 15.113 45,656 -3,044 0.07% 689,999
2011-06-21 2011-06-17 14.719 48,700 +4,566 0.08% 716,803
2011-06-20 2011-06-16 15.442 44,134 -6,088 0.07% 681,497
2011-06-17 2011-06-15 15.704 50,222 +10,349 0.08% 788,705
2011-06-14 2011-06-10 17.544 39,873 -13,088 0.06% 699,541
2011-06-10 2011-06-08 18.070 52,961 -609 0.08% 957,000
2011-06-09 2011-06-07 18.464 53,570 -3,044 0.08% 989,124
2011-06-08 2011-06-03 17.741 56,614 +4,566 0.09% 1,004,409
2011-06-07 2011-06-02 18.136 52,048 +1,522 0.08% 943,922
2011-06-02 2011-05-31 18.398 50,526 -14,306 0.08% 929,599
2011-05-31 2011-05-27 18.530 64,832 +1,522 0.10% 1,201,327
2011-05-30 2011-05-26 18.530 63,310 +1,827 0.10% 1,173,125
2011-05-27 2011-05-25 18.990 61,483 +27,393 0.10% 1,167,551
2011-05-26 2011-05-24 19.187 34,090 -14,001 0.05% 654,083
2011-05-25 2011-05-23 17.938 48,091 +5,783 0.08% 862,679
2011-05-24 2011-05-20 17.610 42,308 -1,522 0.07% 745,041
2011-05-23 2011-05-19 18.727 43,830 -18,262 0.07% 820,803
2011-05-20 2011-05-18 19.844 62,092 +8,218 0.10% 1,232,155
2011-05-19 2011-05-17 19.581 53,874 -3,044 0.09% 1,054,917
2011-05-18 2011-05-16 19.975 56,918 +19,176 0.09% 1,136,962
2011-05-17 2011-05-13 21.552 37,742 -19,176 0.06% 813,433
2011-05-16 2011-05-12 21.027 56,918 -17,958 0.09% 1,196,802
2011-05-13 2011-05-11 21.815 74,876 +20,393 0.12% 1,633,441
2011-05-12 2011-05-09 22.210 54,483 -10,957 0.09% 1,210,042
2011-05-11 2011-05-06 21.027 65,440 -21,915 0.10% 1,375,993
2011-05-09 2011-05-05 20.041 87,355 -10,349 0.14% 1,750,695
2011-05-06 2011-05-04 20.895 97,704 +10,349 0.15% 2,041,561
2011-05-05 2011-05-03 19.910 87,355 -16,436 0.14% 1,739,215
2011-05-04 2011-04-29 17.019 103,791 -11,567 0.16% 1,766,373
2011-05-03 2011-04-28 16.624 115,358 -69,701 0.18% 1,917,746
2011-04-29 2011-04-27 16.427 185,059 +30,133 0.29% 3,039,996
2011-04-28 2011-04-26 16.953 154,926 +22,828 0.25% 2,626,436
2011-04-27 2011-04-21 17.084 132,098 +75,180 0.21% 2,256,797
2011-04-26 2011-04-20 17.413 56,918 -104,096 0.09% 991,102
2011-04-21 2011-04-19 15.179 161,014 0.26% 2,443,985

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