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: CS WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.720 60,424 +0 0.00% 1,614,529
2025-10-13 2025-10-09 26.600 60,424 +0 0.00% 1,607,278
2025-10-10 2025-10-08 26.240 60,424 -2,292 0.00% 1,585,526
2025-09-19 2025-09-17 26.740 62,716 -287 0.00% 1,677,026
2025-09-05 2025-09-03 26.120 63,003 +2,000 0.00% 1,645,638
2025-08-27 2025-08-25 27.847 61,003 +899 0.00% 1,698,761
2025-07-28 2025-07-24 28.741 60,104 -1,969 0.00% 1,727,442
2025-05-23 2025-05-21 29.326 62,073 +1,991 0.00% 1,820,351
2025-05-20 2025-05-16 29.116 60,082 -1,853 0.00% 1,749,355
2025-03-11 2025-03-07 27.700 61,935 +1,906 0.00% 1,715,579
2024-11-25 2024-11-21 28.854 60,029 +532 0.00% 1,732,066
2024-08-28 2024-08-26 30.090 59,497 +889 0.00% 1,790,294
2024-08-20 2024-08-16 29.238 58,608 -1,877 0.00% 1,713,602
2024-08-16 2024-08-14 27.960 60,485 -1,878 0.00% 1,691,172
2024-07-16 2024-07-12 27.587 62,363 +548 0.00% 1,720,432
2024-07-03 2024-06-28 26.256 61,815 -1,748 0.00% 1,623,011
2024-07-02 2024-06-27 25.936 63,563 +376 0.00% 1,648,596
2024-06-19 2024-06-17 26.309 63,187 +938 0.00% 1,662,400
2024-05-24 2024-05-22 31.775 62,249 +1,944 0.00% 1,977,969
2024-05-23 2024-05-21 31.555 60,305 -877 0.00% 1,902,937
2024-05-21 2024-05-17 31.995 61,182 -1,524 0.00% 1,957,519
2024-05-16 2024-05-13 31.445 62,706 -170 0.00% 1,971,807
2024-05-02 2024-04-29 28.587 62,876 +878 0.00% 1,797,411
2024-04-26 2024-04-24 27.267 61,998 +170 0.00% 1,690,513
2024-04-25 2024-04-23 26.717 61,828 +1,523 0.00% 1,651,888
2024-04-18 2024-04-16 26.553 60,305 +3,638 0.00% 1,601,252
2024-04-10 2024-04-08 27.927 56,667 +1,711 0.00% 1,582,534
2024-03-06 2024-03-04 27.817 54,956 +1,819 0.00% 1,528,709
2024-01-12 2024-01-10 30.236 53,137 -909 0.00% 1,606,641
2024-01-03 2023-12-29 33.314 54,046 -1,524 0.00% 1,800,509
2023-10-30 2023-10-26 31.335 55,570 +910 0.00% 1,741,304
2023-10-13 2023-10-11 34.194 54,660 +158 0.00% 1,869,043
2023-08-25 2023-08-23 35.184 54,502 -3,184 0.00% 1,917,572
2023-08-23 2023-08-21 35.811 57,686 +744 0.00% 2,065,765
2023-08-21 2023-08-17 37.147 56,942 +3,143 0.00% 2,115,232
2023-08-09 2023-08-07 39.096 53,799 -897 0.00% 2,103,346
2023-07-18 2023-07-13 39.653 54,696 +424 0.00% 2,168,878
2023-06-06 2023-06-02 40.656 54,272 -898 0.00% 2,206,471
2023-06-02 2023-05-31 40.155 55,170 +898 0.00% 2,215,327
2023-05-29 2023-05-24 43.794 54,272 +2,582 0.00% 2,376,776
2023-05-18 2023-05-16 44.307 51,690 +905 0.00% 2,290,228
2023-04-04 2023-03-31 43.167 50,785 +877 0.00% 2,192,212
2023-03-21 2023-03-17 43.794 49,908 +877 0.00% 2,185,660
2023-03-14 2023-03-10 45.447 49,031 -489 0.00% 2,228,334
2023-02-17 2023-02-15 45.733 49,520 +1,753 0.00% 2,264,677
2023-02-03 2023-02-01 48.242 47,767 +1,754 0.00% 2,304,356
2023-01-27 2023-01-20 48.413 46,013 +1,754 0.00% 2,227,611
2022-10-21 2022-10-19 39.802 44,259 -877 0.00% 1,761,604
2022-10-14 2022-10-12 39.403 45,136 +1,006 0.00% 1,778,494
2022-08-24 2022-08-22 47.704 44,130 +452 0.00% 2,105,170
2022-07-19 2022-07-15 47.819 43,678 +303 0.00% 2,088,641
2022-05-27 2022-05-25 51.206 43,375 +1,015 0.00% 2,221,074
2022-02-16 2022-02-14 50.439 42,360 -1,695 0.00% 2,136,613
2021-11-25 2021-11-23 49.496 44,055 +848 0.00% 2,180,525
2021-10-19 2021-10-15 49.555 43,207 +939 0.00% 2,141,101
2021-09-24 2021-09-21 50.144 42,268 +847 0.00% 2,119,505
2021-08-25 2021-08-23 53.807 41,421 +231 0.00% 2,228,725
2021-08-03 2021-07-30 54.637 41,190 -741 0.00% 2,250,506
2021-07-20 2021-07-16 52.976 41,931 +312 0.00% 2,221,342
2021-05-28 2021-05-26 54.421 41,619 +924 0.00% 2,264,965
2021-04-01 2021-03-30 54.118 40,695 -412 0.00% 2,202,334
2021-03-26 2021-03-24 53.329 41,107 +412 0.00% 2,192,209
2021-03-16 2021-03-12 56.606 40,695 +824 0.00% 2,303,563
2021-03-12 2021-03-10 59.457 39,871 -824 0.00% 2,370,613
2020-12-23 2020-12-21 53.572 40,695 -4,121 0.00% 2,180,114
2020-12-21 2020-12-17 53.329 44,816 -1,648 0.00% 2,390,008
2020-11-23 2020-11-19 51.995 46,464 -824 0.00% 2,415,877
2020-11-19 2020-11-17 51.327 47,288 -824 0.00% 2,427,162
2020-10-19 2020-10-15 47.262 48,112 -824 0.00% 2,273,884
2020-10-09 2020-10-07 47.626 48,936 +89 0.00% 2,330,642
2020-09-23 2020-09-21 48.718 48,847 +824 0.00% 2,379,747
2020-08-19 2020-08-17 49.143 48,023 +296 0.00% 2,359,998
2020-07-16 2020-07-14 47.739 47,727 +462 0.00% 2,278,439
2020-07-09 2020-07-07 51.463 47,265 -1,810 0.00% 2,432,393
2020-07-06 2020-07-02 50.852 49,075 -819 0.00% 2,495,582
2020-07-02 2020-06-29 48.105 49,894 +819 0.00% 2,400,165
2020-06-17 2020-06-15 48.288 49,075 +1,638 0.00% 2,369,754
2020-06-12 2020-06-10 50.791 47,437 -819 0.00% 2,409,390
2020-06-11 2020-06-09 52.012 48,256 -819 0.00% 2,509,906
2020-06-04 2020-06-02 47.739 49,075 +1,810 0.00% 2,342,791
2020-05-29 2020-05-27 46.091 47,265 +819 0.00% 2,178,478
2020-05-26 2020-05-22 46.457 46,446 +1,638 0.00% 2,157,742
2020-05-22 2020-05-20 53.124 44,808 +1,041 0.00% 2,380,375
2020-05-05 2020-04-29 53.811 43,767 -800 0.00% 2,355,163
2020-04-15 2020-04-09 52.874 44,567 +800 0.00% 2,356,431
2020-03-17 2020-03-13 50.749 43,767 +800 0.00% 2,221,129
2020-03-10 2020-03-06 53.311 42,967 +400 0.00% 2,290,630
2020-02-26 2020-02-24 54.874 42,567 +800 0.00% 2,335,815
2020-02-17 2020-02-13 56.436 41,767 -400 0.00% 2,357,176
2019-10-25 2019-10-23 55.436 42,167 -1,650 0.00% 2,337,584
2019-10-22 2019-10-18 54.936 43,817 +400 0.00% 2,407,146
2019-10-11 2019-10-09 53.999 43,417 +93 0.00% 2,344,469
2019-09-06 2019-09-04 59.186 43,324 -400 0.00% 2,564,186
2019-08-30 2019-08-28 58.874 43,724 -1,200 0.00% 2,574,197
2019-08-21 2019-08-19 61.878 44,924 +230 0.00% 2,779,788
2019-08-14 2019-08-12 60.056 44,694 -398 0.00% 2,684,133
2019-07-23 2019-07-19 68.097 45,092 +2,387 0.00% 3,070,618
2019-07-16 2019-07-12 68.348 42,705 +390 0.00% 2,918,802
2019-06-27 2019-06-25 65.772 42,315 -1,332 0.00% 2,783,159
2019-06-26 2019-06-24 65.144 43,647 +1,332 0.00% 2,843,349
2019-06-25 2019-06-21 64.579 42,315 -398 0.00% 2,732,653
2019-06-04 2019-05-31 60.244 42,713 -2,785 0.00% 2,573,213
2019-05-24 2019-05-22 62.082 45,498 +886 0.00% 2,824,618
2019-05-23 2019-05-21 62.339 44,612 -1,183 0.00% 2,781,046
2019-03-13 2019-03-11 60.160 45,795 -780 0.00% 2,755,037
2019-03-12 2019-03-08 58.623 46,575 -390 0.00% 2,730,346
2019-03-04 2019-02-28 57.790 46,965 -1,561 0.00% 2,714,092
2019-02-26 2019-02-22 57.533 48,526 -540 0.00% 2,791,866
2019-01-08 2019-01-04 52.792 49,066 -390 0.00% 2,590,309
2018-12-28 2018-12-24 52.920 49,456 -780 0.00% 2,617,235
2018-12-21 2018-12-19 52.536 50,236 +1,307 0.00% 2,639,202
2018-10-12 2018-10-10 51.191 48,929 +107 0.00% 2,504,706
2018-08-29 2018-08-27 52.152 48,822 -644 0.00% 2,546,148
2018-08-28 2018-08-24 51.127 49,466 +644 0.00% 2,529,027
2018-08-22 2018-08-20 52.158 48,822 -470 0.00% 2,546,464
2018-08-17 2018-08-15 51.578 49,292 -775 0.00% 2,542,376
2018-08-10 2018-08-08 53.770 50,067 +775 0.00% 2,692,099
2018-07-30 2018-07-26 55.124 49,292 -2,326 0.00% 2,717,165
2018-07-11 2018-07-09 55.446 51,618 +249 0.00% 2,862,022
2018-07-05 2018-07-03 55.446 51,369 +1,551 0.00% 2,848,216
2018-06-29 2018-06-27 55.446 49,818 +775 0.00% 2,762,219
2018-06-27 2018-06-25 55.769 49,043 +1,939 0.00% 2,735,058
2018-05-18 2018-05-16 60.725 47,104 +894 0.00% 2,860,376
2018-04-23 2018-04-19 57.110 46,210 -947 0.00% 2,639,059
2018-04-19 2018-04-17 56.453 47,157 +947 0.00% 2,662,151
2018-04-18 2018-04-16 56.913 46,210 -761 0.00% 2,629,948
2018-04-12 2018-04-10 56.256 46,971 -1,522 0.00% 2,642,390
2018-02-08 2018-02-06 55.861 48,493 +2,283 0.00% 2,708,889
2018-02-06 2018-02-02 58.096 46,210 +424 0.00% 2,684,612
2018-01-25 2018-01-23 59.016 45,786 +1,513 0.00% 2,702,106
2018-01-05 2018-01-03 60.856 44,273 +761 0.00% 2,694,283
2017-12-13 2017-12-11 59.936 43,512 +380 0.00% 2,607,938
2017-12-12 2017-12-08 59.673 43,132 +1,091 0.00% 2,573,823
2017-10-13 2017-10-11 59.147 42,041 +146 0.00% 2,486,617
2017-09-21 2017-09-19 60.396 41,895 -1,521 0.00% 2,530,294
2017-08-24 2017-08-21 59.938 43,416 +239 0.00% 2,602,247
2017-08-16 2017-08-14 59.541 43,177 +756 0.00% 2,570,802
2017-08-14 2017-08-10 61.325 42,421 +1,514 0.00% 2,601,479
2017-08-04 2017-08-02 60.202 40,907 -108 0.00% 2,462,677
2017-08-02 2017-07-31 59.673 41,015 +108 0.00% 2,447,495
2017-07-25 2017-07-21 58.748 40,907 +756 0.00% 2,403,205
2017-07-20 2017-07-18 58.946 40,151 -7,566 0.00% 2,366,751
2017-07-18 2017-07-14 59.012 47,717 +1,344 0.00% 2,815,892
2017-07-12 2017-07-10 58.285 46,373 +381 0.00% 2,702,870
2017-06-19 2017-06-15 57.691 45,992 +378 0.00% 2,653,310
2017-06-13 2017-06-09 58.285 45,614 -378 0.00% 2,658,631
2017-05-29 2017-05-25 57.625 45,992 -1,513 0.00% 2,650,270
2017-05-25 2017-05-23 58.285 47,505 -1,513 0.00% 2,768,849
2017-05-24 2017-05-22 58.021 49,018 -757 0.00% 2,844,078
2017-05-19 2017-05-17 69.097 49,775 +3,028 0.00% 3,439,284
2017-05-18 2017-05-16 67.549 46,747 +1,421 0.00% 3,157,695
2017-05-11 2017-05-09 65.297 45,326 +1,421 0.00% 2,959,652
2017-05-09 2017-05-05 63.468 43,905 +2,132 0.00% 2,786,543
2017-04-21 2017-04-19 61.920 41,773 +2,842 0.00% 2,586,566
2017-04-06 2017-04-03 61.708 38,931 -2,132 0.00% 2,402,373
2017-03-27 2017-03-23 60.160 41,063 +711 0.00% 2,470,370
2017-03-23 2017-03-21 60.934 40,352 +1,495 0.00% 2,458,828
2017-03-17 2017-03-15 58.964 38,857 -407 0.00% 2,291,176
2017-03-14 2017-03-10 58.753 39,264 +2,132 0.00% 2,306,887
2017-03-13 2017-03-09 58.894 37,132 -422 0.00% 2,186,850
2017-03-06 2017-03-02 58.542 37,554 +711 0.00% 2,198,491
2017-02-06 2017-02-02 55.868 36,843 +2,132 0.00% 2,058,357
2017-01-05 2017-01-03 53.969 34,711 -356 0.00% 1,873,302
2016-12-20 2016-12-16 53.335 35,067 +1,323 0.00% 1,870,308
2016-12-15 2016-12-13 54.461 33,744 -710 0.00% 1,837,734
2016-12-14 2016-12-12 53.617 34,454 +710 0.00% 1,847,310
2016-12-06 2016-12-02 53.265 33,744 +356 0.00% 1,797,371
2016-11-15 2016-11-11 58.964 33,388 +355 0.00% 1,968,701
2016-11-08 2016-11-04 59.879 33,033 -21 0.00% 1,977,984
2016-10-13 2016-10-11 59.246 33,054 +56 0.00% 1,958,310
2016-08-22 2016-08-18 61.012 32,998 +194 0.00% 2,013,271
2016-08-15 2016-08-11 59.526 32,804 +353 0.00% 1,952,676
2016-08-04 2016-08-01 61.790 32,451 -1,435 0.00% 2,005,163
2016-07-28 2016-07-26 61.437 33,886 -3,019 0.00% 2,081,841
2016-07-26 2016-07-22 60.516 36,905 +353 0.00% 2,233,360
2016-07-22 2016-07-20 60.941 36,552 +7,064 0.00% 2,227,521
2016-07-19 2016-07-15 59.596 29,488 -14,917 0.00% 1,757,377
2016-07-18 2016-07-14 59.526 44,405 +789 0.00% 2,643,232
2016-07-13 2016-07-11 57.190 43,616 +226 0.00% 2,494,392
2016-07-07 2016-07-05 55.916 43,390 -1,413 0.00% 2,426,187
2016-06-28 2016-06-24 53.014 44,803 +1,413 0.00% 2,375,179
2016-06-13 2016-06-08 53.722 43,390 +706 0.00% 2,330,982
2016-05-23 2016-05-19 59.966 42,684 +1,766 0.00% 2,559,583
2016-05-20 2016-05-18 59.276 40,918 +3,150 0.00% 2,425,444
2016-05-09 2016-05-05 59.046 37,768 +6,520 0.00% 2,230,037
2016-03-23 2016-03-21 58.049 31,248 -1,156 0.00% 1,813,909
2016-03-18 2016-03-16 58.816 32,404 -326 0.00% 1,905,861
2016-03-16 2016-03-14 57.282 32,730 +6,520 0.00% 1,874,839
2016-03-15 2016-03-11 55.748 26,210 -2,663 0.00% 1,461,163
2016-02-23 2016-02-19 55.212 28,873 -6,520 0.00% 1,594,123
2015-11-25 2015-11-23 56.899 35,393 -326 0.00% 2,013,811
2015-11-24 2015-11-20 56.745 35,719 +1,036 0.00% 2,026,881
2015-11-19 2015-11-17 55.365 34,683 -371 0.00% 1,920,221
2015-11-09 2015-11-05 54.521 35,054 -1,218 0.00% 1,911,193
2015-10-16 2015-10-14 51.991 36,272 +71 0.00% 1,885,813
2015-09-22 2015-09-18 53.908 36,201 +6,520 0.00% 1,951,521
2015-08-26 2015-08-24 52.295 29,681 +217 0.00% 1,552,178
2015-07-17 2015-07-15 53.918 29,464 +107 0.00% 1,588,625
2015-06-16 2015-06-12 57.162 29,357 -647 0.00% 1,678,100
2015-05-27 2015-05-22 58.398 30,004 -723 0.00% 1,752,166
2015-05-22 2015-05-20 60.339 30,727 +635 0.00% 1,854,026
2015-05-11 2015-05-07 59.471 30,092 +1,062 0.00% 1,789,603
2015-05-04 2015-04-29 60.339 29,030 -1,062 0.00% 1,751,631
2015-04-30 2015-04-28 60.733 30,092 -613 0.00% 1,827,578
2015-04-28 2015-04-24 60.733 30,705 +1,320 0.00% 1,864,808
2015-04-23 2015-04-21 60.260 29,385 -354 0.00% 1,770,734
2015-04-22 2015-04-20 59.787 29,739 -317 0.00% 1,777,992
2015-04-21 2015-04-17 60.812 30,056 -703 0.00% 1,827,763
2015-04-20 2015-04-16 60.812 30,759 +354 0.00% 1,870,514
2015-04-16 2015-04-14 60.733 30,405 +961 0.00% 1,846,588
2015-04-15 2015-04-13 61.443 29,444 +354 0.00% 1,809,125
2015-04-14 2015-04-10 61.443 29,090 -1,268 0.00% 1,787,374
2015-04-08 2015-04-01 58.525 30,358 +634 0.00% 1,776,689
2015-02-27 2015-02-25 56.947 29,724 -374 0.00% 1,692,695
2015-02-25 2015-02-23 56.710 30,098 -634 0.00% 1,706,871
2015-02-24 2015-02-18 54.975 30,732 +634 0.00% 1,689,499
2015-02-12 2015-02-10 54.029 30,098 -32 0.00% 1,626,157
2015-02-11 2015-02-09 54.029 30,130 -634 0.00% 1,627,886
2015-02-09 2015-02-05 54.186 30,764 +666 0.00% 1,666,993
2015-01-22 2015-01-20 52.925 30,098 -1,268 0.00% 1,592,922
2014-12-11 2014-12-09 49.139 31,366 -1,585 0.00% 1,541,280
2014-11-26 2014-11-24 49.060 32,951 +1,185 0.00% 1,616,565
2014-11-14 2014-11-12 49.296 31,766 -38 0.00% 1,565,946
2014-11-12 2014-11-10 48.350 31,804 +38 0.00% 1,537,717
2014-10-30 2014-10-28 49.139 31,766 +79 0.00% 1,560,935
2014-09-22 2014-09-18 49.691 31,687 -351 0.00% 1,574,548
2014-09-05 2014-09-03 50.242 32,038 +251 0.00% 1,609,658
2014-09-03 2014-09-01 49.686 31,787 -314 0.00% 1,579,359
2014-08-04 2014-07-31 48.573 32,101 -2,202 0.00% 1,559,233
2014-07-25 2014-07-23 47.937 34,303 -1,257 0.00% 1,644,374
2014-07-24 2014-07-22 47.539 35,560 -492 0.00% 1,690,496
2014-07-04 2014-07-02 47.698 36,052 +232 0.00% 1,719,617
2014-06-05 2014-06-03 46.903 35,820 -314 0.00% 1,680,076
2014-06-04 2014-05-30 46.665 36,134 -377 0.00% 1,686,186
2014-06-03 2014-05-29 46.744 36,511 +377 0.00% 1,706,681
2014-05-12 2014-05-08 46.877 36,134 +838 0.00% 1,693,857
2014-03-05 2014-03-03 45.249 35,296 -999 0.00% 1,597,123
2014-01-21 2014-01-17 45.656 36,295 +308 0.00% 1,657,097
2013-12-20 2013-12-18 47.447 35,987 +307 0.00% 1,707,467
2013-10-17 2013-10-15 49.481 35,680 -2,239 0.00% 1,765,496
2013-10-16 2013-10-11 49.400 37,919 +2,239 0.00% 1,873,198
2013-09-19 2013-09-17 50.295 35,680 +1,228 0.00% 1,794,533
2013-09-09 2013-09-05 49.566 34,452 -307 0.00% 1,707,653
2013-09-06 2013-09-04 48.992 34,759 +288 0.00% 1,702,903
2013-08-19 2013-08-15 48.007 34,471 +3,046 0.00% 1,654,848
2013-07-24 2013-07-22 47.761 31,425 +347 0.00% 1,500,882
2013-07-03 2013-06-28 46.940 31,078 -293 0.00% 1,458,806
2013-05-15 2013-05-13 51.125 31,371 +444 0.00% 1,603,854
2013-05-13 2013-05-09 53.658 30,927 -2,482 0.00% 1,659,486
2013-04-19 2013-04-17 50.737 33,409 -599 0.00% 1,695,087
2013-04-18 2013-04-16 50.654 34,008 +599 0.00% 1,722,641
2013-03-27 2013-03-25 51.989 33,409 +2,996 0.00% 1,736,906
2013-03-15 2013-03-13 52.657 30,413 -300 0.00% 1,601,451
2013-02-21 2013-02-19 53.742 30,713 -599 0.00% 1,650,566
2013-02-14 2013-02-07 52.824 31,312 +335 0.00% 1,654,015
2013-01-08 2013-01-04 51.322 30,977 +299 0.00% 1,589,789
2013-01-04 2013-01-02 51.822 30,678 -1,003 0.00% 1,589,804
2012-11-27 2012-11-23 50.487 31,681 -300 0.00% 1,599,481
2012-11-20 2012-11-16 49.569 31,981 -599 0.00% 1,585,271
2012-09-13 2012-09-11 47.733 32,580 -411 0.00% 1,555,149
2012-09-12 2012-09-10 47.399 32,991 +411 0.00% 1,563,755
2012-08-24 2012-08-22 47.318 32,580 +289 0.00% 1,541,628
2012-08-16 2012-08-14 47.150 32,291 -629 0.00% 1,522,515
2012-08-06 2012-08-02 45.887 32,920 -593 0.00% 1,510,597
2012-07-03 2012-06-28 44.035 33,513 -594 0.00% 1,475,731
2012-06-11 2012-06-07 41.845 34,107 +594 0.00% 1,427,224
2012-05-09 2012-05-07 45.382 33,513 +593 0.00% 1,520,878
2012-05-08 2012-05-04 47.940 32,920 -9 0.00% 1,578,198
2012-05-07 2012-05-03 47.855 32,929 +601 0.00% 1,575,806
2012-05-04 2012-05-02 47.855 32,328 +9 0.00% 1,547,045
2012-05-03 2012-04-30 47.340 32,319 -651 0.00% 1,529,984
2012-03-08 2012-03-06 46.654 32,970 -291 0.00% 1,538,182
2012-02-17 2012-02-15 46.568 33,261 -292 0.00% 1,548,906
2012-02-03 2012-02-01 44.767 33,553 -583 0.00% 1,502,075
2011-12-02 2011-11-30 42.966 34,136 -325 0.00% 1,466,697
2011-11-14 2011-11-10 43.052 34,461 -291 0.00% 1,483,616
2011-10-31 2011-10-27 43.910 34,752 +583 0.00% 1,525,948
2011-10-27 2011-10-25 43.224 34,169 -583 0.00% 1,476,905
2011-10-14 2011-10-12 41.508 34,752 +325 0.00% 1,442,497
2011-10-13 2011-10-11 41.337 34,427 +583 0.00% 1,423,102
2011-10-04 2011-09-30 40.308 33,844 -583 0.00% 1,364,173
2011-09-27 2011-09-23 40.908 34,427 +583 0.00% 1,408,340
2011-09-16 2011-09-14 43.567 33,844 -17,491 0.00% 1,474,468
2011-09-15 2011-09-12 42.537 51,335 +17,491 0.00% 2,183,661
2011-08-24 2011-08-22 44.241 33,844 +319 0.00% 1,497,301
2011-08-10 2011-08-08 42.163 33,525 +1,155 0.00% 1,413,527
2011-08-08 2011-08-04 45.194 32,370 +3,177 0.00% 1,462,917
2011-08-01 2011-07-28 45.713 29,193 +1,155 0.00% 1,334,502
2011-07-13 2011-07-11 46.492 28,038 +288 0.00% 1,303,550
2011-06-09 2011-06-07 47.964 27,750 +2,888 0.00% 1,331,004
2011-05-27 2011-05-25 48.310 24,862 +289 0.00% 1,201,093
2011-05-26 2011-05-24 48.484 24,573 -70 0.00% 1,191,387
2011-05-18 2011-05-16 48.830 24,643 +233 0.00% 1,203,314
2011-05-11 2011-05-06 48.743 24,410 +578 0.00% 1,189,824
2011-04-26 2011-04-20 49.609 23,832 +681 0.00% 1,182,283
2011-03-17 2011-03-15 50.487 23,151 +1,155 0.00% 1,168,831
2011-03-16 2011-03-14 51.367 21,996 +345 0.00% 1,129,865
2011-03-10 2011-03-08 51.631 21,651 -568 0.00% 1,117,856
2011-02-28 2011-02-24 49.344 22,219 +568 0.00% 1,096,370
2011-01-25 2011-01-21 51.455 21,651 +337 0.00% 1,114,048
2010-12-20 2010-12-16 49.872 21,314 +318 0.00% 1,062,962
2010-12-15 2010-12-13 51.191 20,996 -568 0.00% 1,074,804
2010-11-03 2010-11-01 53.126 21,564 +634 0.00% 1,145,608
2010-10-22 2010-10-20 53.566 20,930 +59 0.00% 1,121,131
2010-10-18 2010-10-14 53.566 20,871 +284 0.00% 1,117,971
2010-10-15 2010-10-13 53.566 20,587 -1,137 0.00% 1,102,758
2010-10-12 2010-10-08 51.719 21,724 -568 0.00% 1,123,536
2010-08-26 2010-08-24 49.415 22,292 +111 0.00% 1,101,569
2010-08-18 2010-08-16 49.681 22,181 -565 0.00% 1,101,966
2010-08-05 2010-08-03 49.327 22,746 +4 0.00% 1,121,993
2010-07-29 2010-07-27 48.797 22,742 -1,158 0.00% 1,109,733
2010-06-30 2010-06-28 48.708 23,900 +566 0.00% 1,164,127
2010-06-15 2010-06-11 46.410 23,334 +120 0.00% 1,082,927
2010-06-01 2010-05-28 47.647 23,214 -566 0.00% 1,106,087
2010-05-28 2010-05-26 45.437 23,780 -2,263 0.00% 1,080,502
2010-05-17 2010-05-13 48.266 26,043 +1,132 0.00% 1,256,997
2010-05-07 2010-05-05 47.205 24,911 +565 0.00% 1,175,935
2010-03-30 2010-03-26 51.183 24,346 -2,262 0.00% 1,246,112
2010-03-26 2010-03-24 51.250 26,608 +356 0.00% 1,363,670
2010-03-24 2010-03-22 50.444 26,252 +558 0.00% 1,324,255
2010-03-19 2010-03-17 51.340 25,694 +558 0.00% 1,319,129
2010-03-11 2010-03-09 51.161 25,136 -558 0.00% 1,285,977
2010-03-03 2010-03-01 48.831 25,694 -5,765 0.00% 1,254,669
2010-03-02 2010-02-26 48.204 31,459 +5,765 0.00% 1,516,450
2010-01-20 2010-01-18 48.831 25,694 -1,116 0.00% 1,254,669
2010-01-11 2010-01-07 47.308 26,810 -1,116 0.00% 1,268,328
2009-12-03 2009-12-01 47.577 27,926 +1 0.00% 1,328,630
2009-11-09 2009-11-05 47.756 27,925 +558 0.00% 1,333,587
2009-10-27 2009-10-22 49.906 27,367 +558 0.00% 1,365,788
2009-10-23 2009-10-21 51.430 26,809 -476 0.00% 1,378,775
2009-10-19 2009-10-15 50.175 27,285 -5,580 0.00% 1,369,030
2009-09-30 2009-09-28 46.860 32,865 +1,116 0.00% 1,540,055
2009-08-27 2009-08-25 49.085 31,749 +171 0.00% 1,558,408
2009-08-12 2009-08-10 51.067 31,578 -310 0.00% 1,612,583
2009-08-03 2009-07-30 50.436 31,888 +1,110 0.00% 1,608,310
2009-07-31 2009-07-29 48.995 30,778 -1,694 0.00% 1,507,974
2009-07-24 2009-07-22 47.824 32,472 +414 0.00% 1,552,952
2009-07-17 2009-07-15 44.762 32,058 -1,110 0.00% 1,434,985
2009-07-07 2009-07-03 42.420 33,168 +309 0.00% 1,407,002
2009-06-30 2009-06-26 43.321 32,859 +994 0.00% 1,423,488
2009-06-17 2009-06-15 43.141 31,865 +159 0.00% 1,374,687
2009-06-10 2009-06-08 44.132 31,706 +1,110 0.00% 1,399,239
2009-04-21 2009-04-17 35.017 30,596 -310 0.00% 1,071,385
2009-04-17 2009-04-15 35.666 30,906 +310 0.00% 1,102,281
2009-04-06 2009-04-02 34.333 30,596 -1,110 0.00% 1,050,442
2009-04-03 2009-04-01 33.180 31,706 -555 0.00% 1,052,000
2009-04-01 2009-03-30 33.760 32,261 -381 0.00% 1,089,118
2009-03-26 2009-03-24 34.273 32,642 +1,635 0.00% 1,118,750
2009-03-25 2009-03-23 34.824 31,007 -1,090 0.00% 1,079,780
2009-03-23 2009-03-19 33.246 32,097 +1,363 0.00% 1,067,092
2009-03-05 2009-03-03 30.640 30,734 -1,667 0.00% 941,705
2009-03-04 2009-03-02 31.044 32,401 -852 0.00% 1,005,861
2009-03-03 2009-02-27 31.888 33,253 -1,090 0.00% 1,060,376
2009-03-02 2009-02-26 32.255 34,343 +852 0.00% 1,107,736
2009-02-16 2009-02-12 32.659 33,491 +1,667 0.00% 1,093,774
2009-02-13 2009-02-11 32.989 31,824 +545 0.00% 1,049,842
2008-12-29 2008-12-22 32.769 31,279 -545 0.00% 1,024,976
2008-12-10 2008-12-08 33.576 31,824 -545 0.00% 1,068,526
2008-11-13 2008-11-11 31.191 32,369 +545 0.00% 1,009,619
2008-11-12 2008-11-10 32.842 31,824 -545 0.00% 1,045,170
2008-11-07 2008-11-05 33.723 32,369 +272 0.00% 1,091,576
2008-10-31 2008-10-29 28.842 32,097 -3,815 0.00% 925,756
2008-10-29 2008-10-27 24.035 35,912 -818 0.00% 863,158
2008-10-27 2008-10-23 29.430 36,730 -831 0.00% 1,080,948
2008-10-22 2008-10-20 31.705 37,561 -817 0.00% 1,190,859
2008-10-17 2008-10-15 35.961 38,378 +86 0.00% 1,380,123
2008-10-09 2008-10-06 39.080 38,292 +818 0.00% 1,496,466
2008-10-06 2008-10-02 41.924 37,474 -818 0.00% 1,571,070
2008-10-03 2008-09-30 41.557 38,292 +1,363 0.00% 1,591,313
2008-10-02 2008-09-29 41.190 36,929 +1,090 0.00% 1,521,119
2008-09-23 2008-09-19 44.126 35,839 -1,090 0.00% 1,581,431
2008-09-22 2008-09-18 44.034 36,929 -545 0.00% 1,626,141
2008-09-18 2008-09-16 45.869 37,474 -5,459 0.00% 1,718,895
2008-08-18 2008-08-14 47.873 42,933 +234 0.00% 2,055,324
2008-07-25 2008-07-23 47.596 42,699 -545 0.00% 2,032,306
2008-07-24 2008-07-22 47.504 43,244 +271 0.00% 2,054,257
2008-06-30 2008-06-26 46.397 42,973 +7 0.00% 1,993,817
2008-06-18 2008-06-16 48.057 42,966 +126 0.00% 2,064,830
2008-06-17 2008-06-13 47.965 42,840 +542 0.00% 2,054,823
2008-06-11 2008-06-06 50.548 42,298 +5,421 0.00% 2,138,070
2008-06-04 2008-06-02 49.718 36,877 -542 0.00% 1,833,437
2008-05-27 2008-05-23 48.611 37,419 +271 0.00% 1,818,965
2008-05-22 2008-05-20 49.256 37,148 +542 0.00% 1,829,778
2008-05-21 2008-05-19 49.718 36,606 -609 0.00% 1,819,963
2008-05-20 2008-05-16 49.902 37,215 +609 0.00% 1,857,107
2008-05-14 2008-05-09 49.533 36,606 +1,626 0.00% 1,813,210
2008-04-28 2008-04-24 49.810 34,980 +271 0.00% 1,742,349
2008-04-25 2008-04-23 50.640 34,709 +1,626 0.00% 1,757,665
2008-04-18 2008-04-16 49.164 33,083 -1,084 0.00% 1,626,499
2008-04-07 2008-04-02 51.034 34,167 -2,168 0.00% 1,743,679
2008-04-03 2008-04-01 49.821 36,335 +412 0.00% 1,810,250
2008-03-25 2008-03-19 50.381 35,923 -268 0.00% 1,809,833
2008-03-18 2008-03-14 49.728 36,191 +2,144 0.00% 1,799,700
2008-03-17 2008-03-13 50.754 34,047 +1,607 0.00% 1,728,025
2008-03-14 2008-03-12 53.926 32,440 -2,143 0.00% 1,749,367
2008-03-11 2008-03-07 52.340 34,583 +1,607 0.00% 1,810,080
2008-03-07 2008-03-05 53.553 32,976 +1,608 0.00% 1,765,965
2008-02-29 2008-02-27 55.512 31,368 -1,875 0.00% 1,741,310
2008-02-28 2008-02-26 53.926 33,243 -536 0.00% 1,792,670
2008-02-26 2008-02-22 52.713 33,779 +536 0.00% 1,780,605
2008-02-25 2008-02-21 53.180 33,243 +1,071 0.00% 1,767,858
2008-02-21 2008-02-19 54.486 32,172 +268 0.00% 1,752,924
2008-02-20 2008-02-18 54.579 31,904 +536 0.00% 1,741,299
2008-02-19 2008-02-15 54.859 31,368 -268 0.00% 1,720,824
2008-02-13 2008-02-11 52.340 31,636 +268 0.00% 1,655,834
2008-02-12 2008-02-06 54.206 31,368 +536 0.00% 1,700,338
2008-02-04 2008-01-31 55.792 30,832 +1,340 0.00% 1,720,185
2008-02-01 2008-01-30 56.259 29,492 +536 0.00% 1,659,181
2008-01-30 2008-01-28 58.125 28,956 +804 0.00% 1,683,057
2008-01-29 2008-01-25 58.311 28,152 +268 0.00% 1,641,578
2008-01-28 2008-01-24 56.445 27,884 -268 0.00% 1,573,920
2008-01-25 2008-01-23 56.539 28,152 -536 0.00% 1,591,674
2008-01-24 2008-01-22 52.340 28,688 +2,411 0.00% 1,501,535
2008-01-22 2008-01-18 61.390 26,277 -2,679 0.00% 1,613,147
2008-01-18 2008-01-16 58.405 28,956 +2,081 0.00% 1,691,162
2008-01-17 2008-01-15 58.498 26,875 +866 0.00% 1,572,129
2008-01-10 2008-01-08 63.536 26,009 -314 0.00% 1,652,506
2008-01-09 2008-01-07 65.122 26,323 +46 0.00% 1,714,206
2008-01-08 2008-01-04 59.711 26,277 +1,876 0.00% 1,569,018
2008-01-07 2008-01-03 59.338 24,401 +536 0.00% 1,447,895
2008-01-04 2008-01-02 57.472 23,865 +804 0.00% 1,371,559
2007-12-14 2007-12-12 52.247 23,061 +1,072 0.00% 1,204,865
2007-12-12 2007-12-10 51.500 21,989 -1,072 0.00% 1,132,444
2007-12-04 2007-11-30 48.981 23,061 +536 0.00% 1,129,561
2007-12-03 2007-11-29 48.515 22,525 -1,072 0.00% 1,092,799
2007-11-23 2007-11-21 46.369 23,597 +1,072 0.00% 1,094,172
2007-11-16 2007-11-14 48.142 22,525 -17,417 0.00% 1,084,393
2007-11-12 2007-11-08 46.183 39,942 +1,071 0.00% 1,844,621
2007-11-07 2007-11-05 46.276 38,871 -536 0.00% 1,798,787
2007-11-06 2007-11-02 48.235 39,407 +1,072 0.00% 1,900,799
2007-10-30 2007-10-26 48.048 38,335 -1,607 0.00% 1,841,938
2007-10-24 2007-10-22 45.529 39,942 +535 0.00% 1,818,536
2007-10-18 2007-10-16 46.929 39,407 -300 0.00% 1,849,327
2007-10-17 2007-10-15 48.888 39,707 -536 0.00% 1,941,201
2007-10-16 2007-10-12 46.369 40,243 +17,718 0.00% 1,866,032
2007-10-12 2007-10-10 46.929 22,525 -4,774 0.00% 1,057,073
2007-10-10 2007-10-08 47.769 27,299 +2,094 0.00% 1,304,034
2007-10-09 2007-10-05 47.022 25,205 +78 0.00% 1,185,194
2007-09-20 2007-09-18 42.824 25,127 -536 0.00% 1,076,033
2007-09-12 2007-09-10 39.838 25,663 +268 0.00% 1,022,369
2007-09-11 2007-09-07 39.932 25,395 -299 0.00% 1,014,061
2007-09-10 2007-09-06 41.144 25,694 -1,608 0.00% 1,057,164
2007-09-07 2007-09-05 38.439 27,302 +2,538 0.00% 1,049,455
2007-09-06 2007-09-04 35.864 24,764 +835 0.00% 888,130
2007-08-29 2007-08-27 35.941 23,929 +176 0.00% 860,042
2007-08-21 2007-08-17 34.400 23,753 -532 0.00% 817,103
2007-08-20 2007-08-16 34.926 24,285 -4,788 0.00% 848,186
2007-08-10 2007-08-08 36.656 29,073 -1,063 0.00% 1,065,692
2007-08-03 2007-08-01 36.054 30,136 +4,255 0.00% 1,086,530
2007-08-02 2007-07-31 37.069 25,881 +6,916 0.00% 959,390
2007-07-26 2007-07-24 37.596 18,965 -5,395 0.00% 713,001
2007-07-23 2007-07-19 37.408 24,360 -809 0.00% 911,250
2007-07-20 2007-07-18 37.295 25,169 -532 0.00% 938,674
2007-07-17 2007-07-13 36.167 25,701 +1,064 0.00% 929,528
2007-07-16 2007-07-12 36.280 24,637 +798 0.00% 893,825
2007-07-11 2007-07-09 35.941 23,839 -2,128 0.00% 856,808
2007-07-06 2007-07-04 34.513 25,967 +1,064 0.00% 896,194
2007-07-05 2007-07-03 34.588 24,903 +2,659 0.00% 861,344
2007-06-26 2007-06-22 35.340 22,244 0.00% 786,101

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