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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.920 78,000 +0 0.03% 1,007,760
2025-10-13 2025-10-09 12.930 78,000 +0 0.03% 1,008,540
2025-10-10 2025-10-08 12.620 78,000 +0 0.03% 984,360
2025-10-09 2025-10-06 12.700 78,000 +0 0.03% 990,600
2025-10-08 2025-10-03 12.710 78,000 +0 0.03% 991,380
2025-10-06 2025-10-02 12.880 78,000 +0 0.03% 1,004,640
2025-10-03 2025-09-30 13.924 78,000 +0 0.03% 1,086,085
2025-10-02 2025-09-29 13.945 78,000 +4,424 0.03% 1,087,697
2025-09-24 2025-09-22 14.131 73,576 -2,904 0.03% 1,039,685
2025-09-17 2025-09-15 13.842 76,480 -2,904 0.03% 1,058,600
2025-09-15 2025-09-11 13.552 79,384 -3,873 0.03% 1,075,836
2025-09-10 2025-09-08 13.428 83,257 -4,840 0.03% 1,118,004
2025-09-08 2025-09-04 13.180 88,097 -2,904 0.03% 1,161,158
2025-08-20 2025-08-18 12.964 91,001 +1,936 0.03% 1,179,694
2025-08-14 2025-08-12 13.015 89,065 +14,521 0.03% 1,159,196
2025-08-13 2025-08-11 13.118 74,544 -3,872 0.03% 977,903
2025-07-30 2025-07-28 13.180 78,416 -3,873 0.03% 1,033,558
2025-07-15 2025-07-11 13.139 82,289 -4,840 0.03% 1,081,206
2025-07-08 2025-07-04 12.664 87,129 -1,936 0.03% 1,103,399
2025-06-20 2025-06-18 13.752 89,065 -1,936 0.03% 1,224,789
2025-06-19 2025-06-17 13.752 91,001 +3,779 0.03% 1,251,412
2025-06-17 2025-06-13 13.622 87,222 -46,394 0.03% 1,188,165
2025-05-30 2025-05-28 13.622 133,616 +1,856 0.05% 1,820,158
2025-05-02 2025-04-29 12.307 131,760 +928 0.05% 1,621,636
2025-04-29 2025-04-25 12.394 130,832 +927 0.05% 1,621,494
2025-04-25 2025-04-23 12.200 129,905 +928 0.05% 1,584,805
2025-04-14 2025-04-10 12.501 128,977 +928 0.05% 1,612,404
2025-04-09 2025-04-07 12.307 128,049 -20,413 0.05% 1,575,963
2025-03-31 2025-03-27 12.588 148,462 +928 0.06% 1,868,795
2025-03-25 2025-03-21 12.609 147,534 -2,784 0.05% 1,860,294
2025-03-20 2025-03-18 12.588 150,318 +1,856 0.06% 1,892,158
2025-02-25 2025-02-21 12.631 148,462 +1,855 0.06% 1,875,195
2025-02-24 2025-02-20 12.631 146,607 +1,856 0.05% 1,851,765
2025-02-17 2025-02-13 12.609 144,751 +928 0.05% 1,825,202
2025-02-13 2025-02-11 12.631 143,823 -928 0.05% 1,816,601
2025-02-11 2025-02-07 12.695 144,751 +3,712 0.05% 1,837,682
2025-01-08 2025-01-06 12.695 141,039 +928 0.05% 1,790,557
2025-01-03 2024-12-31 12.933 140,111 +1,855 0.05% 1,811,995
2024-12-30 2024-12-24 12.695 138,256 +1,856 0.05% 1,755,225
2024-12-27 2024-12-20 12.695 136,400 +928 0.05% 1,731,663
2024-12-23 2024-12-19 12.739 135,472 +1,856 0.05% 1,725,721
2024-12-20 2024-12-18 12.803 133,616 +1,856 0.05% 1,710,718
2024-12-19 2024-12-17 12.782 131,760 +928 0.05% 1,684,116
2024-12-13 2024-12-11 12.825 130,832 +1,855 0.05% 1,677,894
2024-12-12 2024-12-10 12.825 128,977 +1,856 0.05% 1,654,104
2024-12-10 2024-12-06 12.825 127,121 -7,423 0.05% 1,630,301
2024-12-09 2024-12-05 12.760 134,544 +928 0.05% 1,716,800
2024-12-05 2024-12-03 12.825 133,616 +2,784 0.05% 1,713,598
2024-12-04 2024-12-02 12.825 130,832 +927 0.05% 1,677,894
2024-12-03 2024-11-29 12.674 129,905 +1,856 0.05% 1,646,405
2024-11-19 2024-11-15 12.911 128,049 -9,280 0.05% 1,653,243
2024-11-12 2024-11-08 13.450 137,329 -2,783 0.05% 1,847,058
2024-11-08 2024-11-06 13.321 140,112 +1,855 0.05% 1,866,369
2024-10-29 2024-10-25 13.040 138,257 +1,856 0.05% 1,802,919
2024-10-23 2024-10-21 13.148 136,401 -9,279 0.05% 1,793,416
2024-10-18 2024-10-16 13.105 145,680 -9,279 0.05% 1,909,137
2024-10-17 2024-10-15 13.127 154,959 -9,278 0.06% 2,034,078
2024-10-09 2024-10-07 13.191 164,237 -928 0.06% 2,166,487
2024-10-04 2024-10-02 13.083 165,165 +2,783 0.06% 2,160,928
2024-10-02 2024-09-27 13.563 162,382 -2,130 0.06% 2,202,446
2024-09-25 2024-09-23 13.386 164,512 -4,519 0.06% 2,202,216
2024-08-12 2024-08-08 12.944 169,031 +1,808 0.06% 2,187,909
2024-08-08 2024-08-06 12.944 167,223 +1,807 0.06% 2,164,506
2024-08-07 2024-08-05 13.121 165,416 -3,615 0.06% 2,170,397
2024-07-23 2024-07-19 13.231 169,031 -904 0.06% 2,236,529
2024-07-18 2024-07-16 13.121 169,935 +1,808 0.06% 2,229,690
2024-07-16 2024-07-12 13.032 168,127 -2,712 0.06% 2,191,087
2024-07-09 2024-07-05 13.032 170,839 +4,519 0.07% 2,226,431
2024-06-28 2024-06-26 12.723 166,320 +1,808 0.06% 2,116,017
2024-06-26 2024-06-24 12.811 164,512 -5,423 0.06% 2,107,575
2024-06-18 2024-06-14 14.245 169,935 +7,867 0.06% 2,420,721
2024-05-20 2024-05-16 14.036 162,068 +2,586 0.06% 2,274,815
2024-05-14 2024-05-10 13.851 159,482 +2,587 0.06% 2,208,917
2024-04-11 2024-04-09 13.688 156,895 +2,586 0.06% 2,147,606
2024-04-09 2024-04-05 13.735 154,309 -24,138 0.06% 2,119,368
2024-03-20 2024-03-18 13.943 178,447 +3,448 0.07% 2,488,154
2024-03-06 2024-03-04 14.036 174,999 +3,449 0.07% 2,456,317
2024-02-07 2024-02-05 13.387 171,550 +2,586 0.07% 2,296,466
2024-01-15 2024-01-11 14.059 168,964 +862 0.07% 2,375,529
2023-12-28 2023-12-22 13.874 168,102 +6,034 0.07% 2,332,209
2023-12-19 2023-12-15 14.106 162,068 +862 0.06% 2,286,095
2023-12-01 2023-11-29 13.943 161,206 +1,724 0.06% 2,247,756
2023-11-23 2023-11-21 13.943 159,482 +862 0.06% 2,223,717
2023-11-10 2023-11-08 14.106 158,620 +1,725 0.06% 2,237,458
2023-11-02 2023-10-31 14.013 156,895 +20,689 0.06% 2,198,566
2023-10-24 2023-10-19 13.920 136,206 +13,793 0.05% 1,896,011
2023-10-09 2023-10-05 13.920 122,413 -3,448 0.05% 1,704,010
2023-10-06 2023-10-04 14.674 125,861 +3,448 0.05% 1,846,859
2023-10-05 2023-10-03 14.626 122,413 +3,384 0.05% 1,790,422
2023-09-13 2023-09-11 14.674 119,029 +8,382 0.05% 1,746,607
2023-09-05 2023-08-31 14.554 110,647 +5,029 0.05% 1,610,412
2023-08-30 2023-08-28 14.554 105,618 +3,353 0.04% 1,537,217
2023-08-21 2023-08-17 14.722 102,265 +1,677 0.04% 1,505,496
2023-07-04 2023-06-30 15.509 100,588 -1,677 0.04% 1,560,008
2023-06-29 2023-06-27 15.079 102,265 +1,677 0.04% 1,542,096
2023-06-27 2023-06-23 15.151 100,588 -1,677 0.04% 1,524,008
2023-06-20 2023-06-16 15.151 102,265 +1,677 0.04% 1,549,416
2023-06-16 2023-06-14 16.292 100,588 +5,866 0.04% 1,638,783
2023-06-02 2023-05-31 16.216 94,722 +2,368 0.04% 1,536,014
2023-06-01 2023-05-30 15.963 92,354 +789 0.04% 1,474,214
2023-05-31 2023-05-29 15.963 91,565 +1,579 0.04% 1,461,619
2023-05-30 2023-05-25 16.343 89,986 +789 0.04% 1,470,615
2023-05-29 2023-05-24 16.343 89,197 +790 0.04% 1,457,720
2023-05-25 2023-05-23 16.697 88,407 +3,157 0.04% 1,476,170
2023-05-24 2023-05-22 16.545 85,250 +7,104 0.04% 1,410,496
2023-05-22 2023-05-18 16.773 78,146 +2,368 0.03% 1,310,777
2023-05-19 2023-05-17 16.748 75,778 +3,158 0.03% 1,269,138
2023-05-17 2023-05-15 16.697 72,620 +5,525 0.03% 1,212,567
2023-05-15 2023-05-11 16.723 67,095 +9,472 0.03% 1,122,014
2023-05-11 2023-05-09 16.697 57,623 +3,947 0.03% 962,156
2023-05-10 2023-05-08 16.697 53,676 +23,680 0.02% 896,251
2023-04-28 2023-04-26 16.849 29,996 +790 0.01% 505,416
2022-11-16 2022-11-14 16.444 29,206 +2,368 0.01% 480,265
2022-06-08 2022-06-06 22.136 26,838 +726 0.01% 594,082
2022-02-17 2022-02-15 24.323 26,112 +1,536 0.01% 635,133
2021-10-05 2021-09-30 24.100 24,576 +462 0.01% 592,270
2021-09-15 2021-09-13 23.887 24,114 -1,507 0.01% 576,016
2021-09-14 2021-09-10 23.754 25,621 +3,014 0.01% 608,613
2021-06-09 2021-06-07 25.655 22,607 +880 0.01% 579,991
2021-04-15 2021-04-13 24.413 21,727 -724 0.01% 530,413
2021-01-25 2021-01-21 23.750 22,451 +724 0.01% 533,208
2020-11-23 2020-11-19 23.860 21,727 -724 0.01% 518,413
2020-11-13 2020-11-11 23.777 22,451 -725 0.01% 533,828
2020-10-12 2020-10-08 23.943 23,176 -2,172 0.01% 554,907
2020-10-06 2020-09-30 23.710 25,348 +164 0.01% 601,000
2020-08-18 2020-08-14 24.321 25,184 +719 0.01% 612,512
2020-08-11 2020-08-07 24.321 24,465 +2,159 0.01% 595,025
2020-06-10 2020-06-08 27.610 22,306 +748 0.01% 615,872
2020-05-26 2020-05-22 27.265 21,558 +1,391 0.01% 587,780
2020-02-27 2020-02-25 30.774 20,167 +1,391 0.01% 620,616
2020-02-21 2020-02-19 30.774 18,776 -696 0.01% 577,809
2019-11-04 2019-10-31 32.643 19,472 +696 0.01% 635,630
2019-10-03 2019-09-30 32.919 18,776 +321 0.01% 618,090
2019-06-10 2019-06-05 39.030 18,455 +295 0.01% 720,301
2019-04-18 2019-04-16 41.037 18,160 +1,345 0.01% 745,239
2019-04-02 2019-03-29 40.740 16,815 -1,345 0.01% 685,044
2019-02-18 2019-02-14 41.186 18,160 -672 0.01% 747,939
2019-01-29 2019-01-25 38.584 18,832 -1,345 0.01% 726,615
2018-12-14 2018-12-12 38.658 20,177 -4,708 0.01% 780,011
2018-12-12 2018-12-10 38.510 24,885 -1,345 0.01% 958,315
2018-12-10 2018-12-06 38.510 26,230 -673 0.01% 1,010,110
2018-12-07 2018-12-05 38.361 26,903 -1,345 0.01% 1,032,027
2018-11-30 2018-11-28 38.584 28,248 +1,345 0.01% 1,089,923
2018-11-14 2018-11-12 38.733 26,903 -1,345 0.01% 1,042,028
2018-10-30 2018-10-26 39.104 28,248 +1,345 0.01% 1,104,623
2018-10-29 2018-10-25 39.402 26,903 +2,690 0.01% 1,060,028
2018-10-04 2018-10-02 41.982 24,213 +245 0.01% 1,016,514
2018-06-25 2018-06-21 43.860 23,968 +1,332 0.01% 1,051,230
2018-06-08 2018-06-06 46.847 22,636 +499 0.01% 1,060,421
2018-02-28 2018-02-26 44.082 22,137 -651 0.01% 975,842
2018-02-09 2018-02-07 43.468 22,788 +1,302 0.01% 990,539
2018-02-08 2018-02-06 43.468 21,486 -4,557 0.01% 933,944
2018-02-07 2018-02-05 44.696 26,043 +4,557 0.01% 1,164,027
2018-01-10 2018-01-08 43.160 21,486 -651 0.01% 927,344
2018-01-05 2018-01-03 42.700 22,137 -651 0.01% 945,241
2017-12-27 2017-12-21 42.239 22,788 -1,302 0.01% 962,538
2017-12-06 2017-12-04 42.008 24,090 +1,302 0.01% 1,011,983
2017-11-24 2017-11-22 42.008 22,788 -651 0.01% 957,288
2017-11-13 2017-11-09 41.855 23,439 +651 0.01% 981,035
2017-10-30 2017-10-26 42.623 22,788 -651 0.01% 971,288
2017-10-17 2017-10-13 43.698 23,439 -2,604 0.01% 1,024,236
2017-10-16 2017-10-12 43.698 26,043 -5,209 0.01% 1,138,026
2017-10-13 2017-10-11 43.468 31,252 -651 0.02% 1,358,448
2017-10-10 2017-10-06 43.621 31,903 -3,255 0.02% 1,391,646
2017-10-09 2017-10-04 48.623 35,158 +12,370 0.02% 1,709,489
2017-10-06 2017-10-03 48.219 22,788 +1,121 0.01% 1,098,819
2017-07-26 2017-07-24 41.838 21,667 -1,238 0.01% 906,514
2017-06-26 2017-06-22 42.485 22,905 +1,238 0.01% 973,110
2017-06-09 2017-06-07 45.271 21,667 +444 0.01% 980,885
2017-06-06 2017-06-02 45.518 21,223 -4,244 0.01% 966,035
2017-02-20 2017-02-16 41.065 25,467 +606 0.01% 1,045,813
2017-02-13 2017-02-09 40.736 24,861 +2,425 0.01% 1,012,727
2017-01-26 2017-01-24 40.241 22,436 -1,819 0.01% 902,843
2017-01-13 2017-01-11 39.829 24,255 +2,426 0.01% 966,041
2017-01-12 2017-01-10 39.746 21,829 +2,425 0.01% 867,617
2016-12-08 2016-12-06 38.757 19,404 +607 0.01% 752,032
2016-11-29 2016-11-25 39.251 18,797 +606 0.01% 737,807
2016-11-15 2016-11-11 39.416 18,191 +606 0.01% 717,020
2016-11-11 2016-11-09 39.004 17,585 +607 0.01% 685,884
2016-11-01 2016-10-28 39.581 16,978 +1,212 0.01% 672,009
2016-10-04 2016-09-30 39.997 15,766 +164 0.01% 630,591
2016-09-26 2016-09-22 39.997 15,602 -600 0.01% 624,032
2016-09-13 2016-09-09 39.997 16,202 -120 0.01% 648,030
2016-09-12 2016-09-08 39.247 16,322 -15,001 0.01% 640,589
2016-09-08 2016-09-06 38.997 31,323 +600 0.02% 1,221,502
2016-09-01 2016-08-30 38.830 30,723 -1,200 0.02% 1,192,984
2016-08-31 2016-08-29 38.747 31,923 -1,200 0.02% 1,236,920
2016-08-24 2016-08-22 38.414 33,123 +600 0.02% 1,272,377
2016-08-19 2016-08-17 38.497 32,523 +600 0.02% 1,252,039
2016-08-16 2016-08-12 38.997 31,923 +600 0.02% 1,244,901
2016-08-15 2016-08-11 38.997 31,323 +600 0.02% 1,221,502
2016-08-10 2016-08-08 38.997 30,723 +15,121 0.02% 1,198,104
2016-07-05 2016-06-30 37.330 15,602 +600 0.01% 582,430
2016-06-08 2016-06-06 39.097 15,002 +326 0.01% 586,533
2016-04-21 2016-04-19 38.160 14,676 -587 0.01% 560,036
2016-04-15 2016-04-13 38.160 15,263 -1,761 0.01% 582,436
2016-04-13 2016-04-11 37.904 17,024 +1,761 0.01% 645,286
2016-04-05 2016-03-31 38.416 15,263 -1,761 0.01% 586,336
2016-03-24 2016-03-22 39.778 17,024 +587 0.01% 677,188
2016-02-12 2016-02-05 37.819 16,437 +587 0.01% 621,636
2016-02-05 2016-02-03 37.138 15,850 +1,761 0.01% 588,635
2016-01-14 2016-01-12 41.738 14,089 +1 0.01% 588,040
2015-11-19 2015-11-17 41.397 14,088 -587 0.01% 583,198
2015-11-18 2015-11-16 41.908 14,675 +1,174 0.01% 614,998
2015-10-15 2015-10-13 42.249 13,501 -587 0.01% 570,398
2015-10-02 2015-09-29 41.212 14,088 +199 0.01% 580,589
2015-08-28 2015-08-26 40.952 13,889 +578 0.01% 568,788
2015-07-13 2015-07-09 43.199 13,311 -2,314 0.01% 575,018
2015-06-19 2015-06-17 46.136 15,625 -579 0.01% 720,879
2015-06-10 2015-06-08 46.914 16,204 +579 0.01% 760,192
2015-06-09 2015-06-05 46.741 15,625 +1,736 0.01% 730,329
2015-06-05 2015-06-03 52.093 13,889 +666 0.01% 723,514
2015-06-02 2015-05-29 52.002 13,223 +2,755 0.01% 687,620
2015-05-27 2015-05-22 51.185 10,468 -1,102 0.01% 535,805
2015-05-12 2015-05-08 52.002 11,570 +1,102 0.01% 601,661
2014-10-13 2014-10-09 41.384 10,468 +551 0.01% 433,204
2014-10-03 2014-09-29 42.473 9,917 +170 0.01% 421,207
2014-07-24 2014-07-22 39.888 9,747 +541 0.01% 388,787
2014-07-18 2014-07-16 39.703 9,206 -1,083 0.01% 365,508
2014-07-15 2014-07-11 39.703 10,289 -1,083 0.01% 408,506
2014-06-06 2014-06-04 39.519 11,372 -1,083 0.01% 449,405
2014-06-04 2014-05-30 39.242 12,455 -3,791 0.01% 488,753
2014-05-30 2014-05-28 41.013 16,246 +519 0.01% 666,303
2014-05-09 2014-05-07 41.013 15,727 -2,096 0.01% 645,017
2014-05-08 2014-05-05 41.013 17,823 -525 0.01% 730,981
2014-04-25 2014-04-23 41.013 18,348 -524 0.01% 752,513
2014-02-17 2014-02-13 39.869 18,872 +2,621 0.01% 752,404
2014-02-13 2014-02-11 39.297 16,251 +524 0.01% 638,608
2014-02-04 2014-01-28 39.106 15,727 +1,049 0.01% 615,016
2014-01-08 2014-01-06 39.678 14,678 +2,097 0.01% 582,394
2013-11-13 2013-11-11 42.635 12,581 +2,097 0.01% 536,389
2013-10-04 2013-10-02 44.376 10,484 +141 0.01% 465,240
2013-06-07 2013-06-05 48.481 10,343 +319 0.01% 501,443
2013-02-28 2013-02-26 48.082 10,024 -1,504 0.01% 481,978
2013-02-08 2013-02-06 48.082 11,528 -2,506 0.01% 554,294
2013-01-30 2013-01-28 47.284 14,034 +3,007 0.01% 663,588
2012-11-06 2012-11-02 44.292 11,027 -501 0.01% 488,404
2012-10-30 2012-10-26 44.092 11,528 -1,504 0.01% 508,294
2012-10-26 2012-10-24 44.192 13,032 -1,002 0.01% 575,909
2012-10-15 2012-10-11 41.498 14,034 -2,005 0.01% 582,390
2012-10-11 2012-10-09 40.002 16,039 +1,504 0.01% 641,594
2012-10-05 2012-10-03 41.230 14,535 +783 0.01% 599,275
2012-10-03 2012-09-27 39.255 13,752 +1,473 0.01% 539,833
2012-09-24 2012-09-20 38.278 12,279 +983 0.01% 470,010
2012-08-03 2012-08-01 34.450 11,296 -492 0.01% 389,145
2012-06-04 2012-05-31 35.648 11,788 +383 0.01% 420,218
2011-11-29 2011-11-25 32.028 11,405 -2,376 0.01% 365,284
2011-11-04 2011-11-02 32.197 13,781 -950 0.01% 443,703
2011-10-31 2011-10-27 32.155 14,731 -1,426 0.01% 473,670
2011-10-28 2011-10-26 31.523 16,157 +1,426 0.01% 509,323
2011-10-06 2011-10-03 31.024 14,731 +342 0.01% 457,012
2011-09-20 2011-09-16 35.333 14,389 -464 0.01% 508,402
2011-09-19 2011-09-15 34.816 14,853 +464 0.01% 517,116
2011-09-15 2011-09-12 35.117 14,389 -2,321 0.01% 505,302
2011-09-08 2011-09-06 35.462 16,710 +2,321 0.01% 592,569
2011-09-05 2011-09-01 36.281 14,389 -2,321 0.01% 522,042
2011-09-02 2011-08-31 36.022 16,710 -1,392 0.01% 601,929
2011-09-01 2011-08-30 35.979 18,102 +2,321 0.01% 651,292
2011-08-30 2011-08-26 34.471 15,781 +928 0.01% 543,985
2011-08-29 2011-08-25 33.394 14,853 -2,321 0.01% 495,996
2011-08-23 2011-08-19 33.394 17,174 +1,393 0.01% 573,503
2011-08-19 2011-08-17 34.040 15,781 -1,393 0.01% 537,185
2011-08-12 2011-08-10 33.480 17,174 +2,321 0.01% 574,983
2011-07-07 2011-07-05 35.764 14,853 -464 0.01% 531,196
2011-06-29 2011-06-27 35.160 15,317 -2,321 0.01% 538,550
2011-06-23 2011-06-21 34.945 17,638 +2,321 0.01% 616,358
2011-06-20 2011-06-16 34.988 15,317 -4,642 0.01% 535,910
2011-06-15 2011-06-13 35.031 19,959 +4,642 0.01% 699,185
2011-06-14 2011-06-10 35.246 15,317 -2,321 0.01% 539,870
2011-06-13 2011-06-09 35.376 17,638 -1,857 0.01% 623,957
2011-06-03 2011-06-01 35.591 19,495 -928 0.01% 693,850
2011-06-02 2011-05-31 38.372 20,423 -2,321 0.01% 783,681
2011-06-01 2011-05-30 38.105 22,744 +780 0.02% 866,655
2011-05-23 2011-05-19 37.435 21,964 +2,242 0.02% 822,233
2011-05-18 2011-05-16 37.257 19,722 -2,242 0.01% 734,782
2011-05-17 2011-05-13 37.034 21,964 +2,242 0.02% 813,413
2011-05-06 2011-05-04 36.811 19,722 -2,690 0.01% 725,983
2011-04-27 2011-04-21 36.766 22,412 +2,690 0.02% 824,004
2011-04-21 2011-04-19 36.588 19,722 -4,483 0.01% 721,583
2011-04-20 2011-04-18 36.811 24,205 +5,379 0.02% 891,005
2011-04-18 2011-04-14 36.989 18,826 -448 0.01% 696,360
2011-03-24 2011-03-22 34.937 19,274 +2,241 0.01% 673,372
2011-03-21 2011-03-17 34.268 17,033 +2,689 0.01% 583,678
2011-03-17 2011-03-15 34.580 14,344 +897 0.01% 496,013
2011-03-16 2011-03-14 35.249 13,447 +896 0.01% 473,995
2011-03-15 2011-03-11 35.472 12,551 -4,482 0.01% 445,212
2011-03-10 2011-03-08 35.695 17,033 +2,241 0.01% 607,998
2011-03-09 2011-03-07 35.785 14,792 -2,241 0.01% 529,325
2011-03-08 2011-03-04 35.740 17,033 +2,241 0.01% 608,758
2011-03-07 2011-03-03 35.517 14,792 +2,241 0.01% 525,365
2011-03-04 2011-03-02 35.695 12,551 -2,241 0.01% 448,012
2011-03-03 2011-03-01 35.740 14,792 -2,241 0.01% 528,665
2011-03-02 2011-02-28 35.472 17,033 +4,482 0.01% 604,198
2011-01-28 2011-01-26 36.186 12,551 -3,137 0.01% 454,172
2011-01-24 2011-01-20 36.365 15,688 +3,137 0.01% 570,488
2011-01-20 2011-01-18 36.722 12,551 -3,137 0.01% 460,892
2011-01-19 2011-01-17 36.543 15,688 +3,137 0.01% 573,288
2011-01-17 2011-01-13 37.882 12,551 -4,930 0.01% 475,453
2011-01-14 2011-01-12 36.409 17,481 -897 0.01% 636,470
2011-01-06 2011-01-04 36.365 18,378 -2,241 0.01% 668,309
2011-01-05 2011-01-03 36.454 20,619 +1,793 0.02% 751,642
2011-01-04 2010-12-31 36.454 18,826 -9,413 0.01% 686,280
2011-01-03 2010-12-29 36.498 28,239 +3,138 0.02% 1,030,680
2010-12-30 2010-12-28 36.588 25,101 -3,138 0.02% 918,388
2010-12-28 2010-12-22 36.989 28,239 -2,241 0.02% 1,044,540
2010-12-23 2010-12-21 36.588 30,480 +1,345 0.02% 1,115,193
2010-12-22 2010-12-20 36.588 29,135 -897 0.02% 1,065,983
2010-12-20 2010-12-16 37.034 30,032 +448 0.02% 1,112,202
2010-12-17 2010-12-15 37.748 29,584 -1,344 0.02% 1,116,731
2010-12-16 2010-12-14 37.659 30,928 -449 0.02% 1,164,704
2010-12-10 2010-12-08 38.462 31,377 +449 0.02% 1,206,813
2010-12-09 2010-12-07 39.042 30,928 +10,309 0.02% 1,207,484
2010-12-08 2010-12-06 37.837 20,619 +1,793 0.02% 780,162
2010-12-07 2010-12-03 34.580 18,826 +4,482 0.01% 651,000
2010-11-30 2010-11-26 33.420 14,344 +2,242 0.01% 479,373
2010-11-10 2010-11-08 32.795 12,102 +448 0.01% 396,886
2010-11-03 2010-11-01 32.349 11,654 -1,345 0.01% 376,994
2010-10-07 2010-10-05 33.963 12,999 +191 0.01% 441,487
2010-09-16 2010-09-14 33.148 12,808 -883 0.01% 424,560
2010-09-09 2010-09-07 32.967 13,691 +883 0.01% 451,350
2010-09-01 2010-08-30 31.020 12,808 -17,225 0.01% 397,300
2010-08-12 2010-08-10 31.699 30,033 -2,208 0.02% 952,014
2010-08-05 2010-08-03 31.699 32,241 +17,225 0.02% 1,022,006
2010-07-29 2010-07-27 30.612 15,016 +2,208 0.01% 459,672
2010-07-23 2010-07-21 30.114 12,808 +2,208 0.01% 385,700
2010-05-31 2010-05-27 29.427 10,600 -3,842 0.01% 311,929
2010-05-28 2010-05-26 28.815 14,442 +4,247 0.01% 416,148
2010-05-26 2010-05-24 29.098 10,195 -2,973 0.01% 296,651
2010-05-25 2010-05-20 29.051 13,168 -10,195 0.01% 382,538
2010-05-17 2010-05-13 29.474 23,363 +13,168 0.02% 688,609
2010-04-28 2010-04-26 29.145 10,195 -1,274 0.01% 297,131
2010-04-13 2010-04-09 29.098 11,469 -4,248 0.01% 333,721
2010-04-12 2010-04-08 28.015 15,717 +3,398 0.01% 440,308
2010-04-09 2010-04-07 26.838 12,319 +2,124 0.01% 330,613
2010-03-31 2010-03-29 25.943 10,195 -424 0.01% 264,489
2010-03-18 2010-03-16 25.237 10,619 -2,549 0.01% 267,990
2010-03-16 2010-03-12 25.048 13,168 -1,699 0.01% 329,838
2010-03-15 2010-03-11 25.048 14,867 -2,124 0.01% 372,396
2010-03-11 2010-03-09 24.766 16,991 +849 0.01% 420,798
2010-03-09 2010-03-05 24.531 16,142 +1,275 0.01% 395,972
2010-03-04 2010-03-02 24.719 14,867 -1,275 0.01% 367,496
2010-03-02 2010-02-26 24.483 16,142 +425 0.01% 395,212
2010-03-01 2010-02-25 24.389 15,717 +425 0.01% 383,327
2010-02-22 2010-02-18 24.107 15,292 -425 0.01% 368,641
2010-02-18 2010-02-12 24.342 15,717 +850 0.01% 382,587
2010-02-17 2010-02-11 24.483 14,867 -2,124 0.01% 363,996
2010-02-04 2010-02-02 24.389 16,991 +2,124 0.01% 414,399
2010-02-03 2010-02-01 24.295 14,867 +2,124 0.01% 361,196
2010-01-27 2010-01-25 24.719 12,743 +2,124 0.01% 314,993
2009-12-21 2009-12-17 25.143 10,619 -4,248 0.01% 266,990
2009-12-18 2009-12-16 25.425 14,867 +4,248 0.01% 377,995
2009-12-10 2009-12-08 25.190 10,619 -1,700 0.01% 267,490
2009-12-09 2009-12-07 25.190 12,319 +1,700 0.01% 310,312
2009-12-08 2009-12-04 25.237 10,619 -850 0.01% 267,990
2009-12-07 2009-12-03 25.048 11,469 +850 0.01% 287,281
2009-12-04 2009-12-02 25.048 10,619 -1,700 0.01% 265,990
2009-12-03 2009-12-01 24.531 12,319 -2,973 0.01% 302,192
2009-12-02 2009-11-30 24.248 15,292 +4,673 0.01% 370,801
2009-11-30 2009-11-26 24.483 10,619 -2,974 0.01% 259,990
2009-11-24 2009-11-20 24.625 13,593 -2,124 0.01% 334,724
2009-11-20 2009-11-18 24.389 15,717 +2,549 0.01% 383,327
2009-11-19 2009-11-17 24.766 13,168 -21,239 0.01% 326,118
2009-11-18 2009-11-16 24.578 34,407 +2,549 0.03% 845,642
2009-11-12 2009-11-10 24.483 31,858 +2,973 0.03% 779,994
2009-11-05 2009-11-03 24.060 28,885 -18,265 0.02% 694,965
2009-11-03 2009-10-30 24.295 47,150 +6,371 0.04% 1,145,515
2009-11-02 2009-10-29 24.107 40,779 +8,496 0.03% 983,051
2009-10-30 2009-10-28 24.766 32,283 -1,274 0.03% 799,520
2009-10-29 2009-10-27 25.048 33,557 -425 0.03% 840,551
2009-10-28 2009-10-23 25.143 33,982 +2,124 0.03% 854,397
2009-10-23 2009-10-21 25.096 31,858 +3,398 0.03% 799,494
2009-10-22 2009-10-20 25.331 28,460 +4,248 0.02% 720,919
2009-10-12 2009-10-08 24.483 24,212 -1,275 0.02% 592,794
2009-10-09 2009-10-07 25.671 25,487 +850 0.02% 654,288
2009-10-08 2009-10-06 24.998 24,637 +3,836 0.02% 615,886
2009-10-07 2009-10-05 24.758 20,801 +1,664 0.02% 514,992
2009-10-06 2009-10-02 24.710 19,137 +416 0.02% 472,875
2009-10-05 2009-09-30 24.854 18,721 +1,664 0.02% 465,295
2009-09-30 2009-09-28 24.950 17,057 +416 0.01% 425,578
2009-09-23 2009-09-21 25.239 16,641 -2,080 0.01% 419,999
2009-09-21 2009-09-17 25.239 18,721 +1,664 0.02% 472,495
2009-09-18 2009-09-16 25.239 17,057 +2,496 0.01% 430,498
2009-09-17 2009-09-15 25.095 14,561 +2,496 0.01% 365,402
2009-09-16 2009-09-14 25.191 12,065 -2,912 0.01% 303,926
2009-09-11 2009-09-09 25.191 14,977 +832 0.01% 377,281
2009-09-10 2009-09-08 24.277 14,145 -2,080 0.01% 343,402
2009-09-09 2009-09-07 24.037 16,225 -416 0.01% 389,999
2009-09-08 2009-09-04 24.037 16,641 +1,664 0.01% 399,999
2009-09-07 2009-09-03 24.037 14,977 +832 0.01% 360,001
2009-08-28 2009-08-26 24.518 14,145 +2,080 0.01% 346,802
2009-08-24 2009-08-20 24.133 12,065 +832 0.01% 291,166
2009-08-19 2009-08-17 24.085 11,233 -832 0.01% 270,547
2009-08-17 2009-08-13 24.373 12,065 -1,664 0.01% 294,066
2009-08-14 2009-08-12 23.845 13,729 -1,664 0.01% 327,363
2009-08-13 2009-08-11 24.277 15,393 +2,496 0.01% 373,701
2009-08-12 2009-08-10 24.037 12,897 -416 0.01% 310,004
2009-08-03 2009-07-30 23.628 13,313 +832 0.01% 314,564
2009-07-31 2009-07-29 23.436 12,481 -2,912 0.01% 292,505
2009-07-29 2009-07-27 23.075 15,393 -2,496 0.01% 355,200
2009-07-27 2009-07-23 22.883 17,889 +6,656 0.01% 409,357
2009-07-24 2009-07-22 22.787 11,233 -1,664 0.01% 255,967
2009-07-23 2009-07-21 22.547 12,897 -832 0.01% 290,784
2009-07-17 2009-07-15 22.114 13,729 -2,080 0.01% 303,603
2009-07-16 2009-07-14 21.898 15,809 +3,744 0.01% 346,180
2009-07-15 2009-07-13 21.633 12,065 -3,328 0.01% 261,005
2009-07-14 2009-07-10 21.489 15,393 -2,080 0.01% 330,780
2009-07-13 2009-07-09 21.345 17,473 +2,912 0.01% 372,958
2009-07-09 2009-07-07 21.465 14,561 -5,824 0.01% 312,552
2009-07-08 2009-07-06 21.369 20,385 +2,496 0.02% 435,604
2009-07-07 2009-07-03 21.393 17,889 +6,240 0.01% 382,697
2009-07-06 2009-07-02 21.513 11,649 -3,328 0.01% 250,606
2009-07-03 2009-06-30 21.633 14,977 +2,080 0.01% 324,001
2009-07-02 2009-06-29 21.609 12,897 -832 0.01% 278,694
2009-06-30 2009-06-26 21.633 13,729 -1,664 0.01% 297,003
2009-06-29 2009-06-25 21.225 15,393 -1,248 0.01% 326,710
2009-06-26 2009-06-24 21.080 16,641 -2,080 0.01% 350,799
2009-06-25 2009-06-23 20.912 18,721 +4,576 0.02% 391,496
2009-06-23 2009-06-19 21.393 14,145 +832 0.01% 302,602
2009-06-22 2009-06-18 21.153 13,313 -9,568 0.01% 281,603
2009-06-19 2009-06-17 21.104 22,881 -2,081 0.02% 482,890
2009-06-18 2009-06-16 21.056 24,962 +6,241 0.02% 525,609
2009-06-17 2009-06-15 21.393 18,721 +1,248 0.02% 400,496
2009-06-16 2009-06-12 21.633 17,473 -5,408 0.01% 377,998
2009-06-15 2009-06-11 21.561 22,881 +11,232 0.02% 493,340
2009-06-11 2009-06-09 21.513 11,649 -416 0.01% 250,606
2009-06-10 2009-06-08 22.194 12,065 -4,576 0.01% 267,769
2009-06-09 2009-06-05 22.120 16,641 -2,954 0.01% 368,106
2009-06-05 2009-06-03 22.243 19,595 +1,225 0.02% 435,850
2009-06-04 2009-06-02 21.557 18,370 -4,899 0.02% 396,002
2009-06-03 2009-06-01 21.312 23,269 +5,716 0.02% 495,910
2009-06-02 2009-05-29 20.577 17,553 +4,898 0.01% 361,190
2009-06-01 2009-05-27 20.577 12,655 -2,041 0.01% 260,404
2009-05-29 2009-05-26 20.185 14,696 +2,449 0.01% 296,641
2009-05-22 2009-05-20 19.891 12,247 -2,041 0.01% 243,608
2009-05-21 2009-05-19 20.112 14,288 +4,082 0.01% 287,356
2009-04-21 2009-04-17 18.323 10,206 -2,041 0.01% 187,009
2009-02-13 2009-02-11 19.303 12,247 +2,041 0.01% 236,408
2008-12-15 2008-12-11 19.842 10,206 -3,265 0.01% 202,510
2008-12-12 2008-12-10 19.646 13,471 +3,265 0.01% 264,655
2008-10-09 2008-10-06 25.922 10,206 +176 0.01% 264,555
2008-09-19 2008-09-17 29.909 10,030 +401 0.01% 299,992
2008-09-18 2008-09-16 30.657 9,629 +802 0.01% 295,199
2008-09-16 2008-09-11 30.458 8,827 -10,832 0.01% 268,851
2008-09-12 2008-09-10 32.751 19,659 +10,030 0.02% 643,850
2008-09-09 2008-09-05 33.648 9,629 +802 0.01% 323,998
2008-06-03 2008-05-30 39.058 8,827 +299 0.01% 344,766
2008-05-28 2008-05-26 38.491 8,528 -1,163 0.01% 328,247
2008-05-23 2008-05-21 39.574 9,691 +1,163 0.01% 383,512
2008-03-11 2008-03-07 33.950 8,528 -1,163 0.01% 289,526
2008-02-12 2008-02-06 34.105 9,691 -3,876 0.01% 330,510
2008-02-05 2008-02-01 34.311 13,567 +775 0.01% 465,501
2008-02-01 2008-01-30 33.589 12,792 +388 0.01% 429,670
2008-01-21 2008-01-17 35.085 12,404 -775 0.01% 435,197
2008-01-10 2008-01-08 36.891 13,179 +775 0.01% 486,187
2007-11-29 2007-11-27 34.569 12,404 -1,163 0.01% 428,797
2007-11-14 2007-11-12 33.692 13,567 -3,876 0.01% 457,101
2007-11-07 2007-11-05 33.795 17,443 -776 0.02% 589,492
2007-10-31 2007-10-29 35.034 18,219 +388 0.02% 638,277
2007-10-23 2007-10-18 34.466 17,831 -1,163 0.02% 614,564
2007-10-22 2007-10-17 34.518 18,994 -1,550 0.02% 655,628
2007-10-12 2007-10-10 36.530 20,544 +775 0.02% 750,470
2007-10-11 2007-10-09 35.653 19,769 +775 0.02% 704,819
2007-10-10 2007-10-08 42.952 18,994 -1,163 0.02% 815,829
2007-10-09 2007-10-05 41.885 20,157 +1,634 0.02% 844,279
2007-09-27 2007-09-24 41.211 18,523 -712 0.02% 763,359
2007-09-24 2007-09-20 41.099 19,235 -1,782 0.02% 790,541
2007-09-21 2007-09-19 40.987 21,017 +1,782 0.02% 861,420
2007-09-20 2007-09-18 40.987 19,235 +2,137 0.02% 788,381
2007-09-19 2007-09-17 41.268 17,098 -11,043 0.02% 705,592
2007-09-18 2007-09-14 40.425 28,141 +7,837 0.03% 1,137,610
2007-09-17 2007-09-13 35.990 20,304 +1,069 0.02% 730,737
2007-09-14 2007-09-12 35.934 19,235 +1,424 0.02% 691,184
2007-09-12 2007-09-10 35.653 17,811 -712 0.02% 635,014
2007-09-06 2007-09-04 35.091 18,523 -4,275 0.02% 649,999
2007-09-04 2007-08-31 35.091 22,798 +2,138 0.02% 800,015
2007-09-03 2007-08-30 35.204 20,660 +2,849 0.02% 727,309
2007-08-24 2007-08-22 34.586 17,811 -5,343 0.02% 616,014
2007-08-23 2007-08-21 33.575 23,154 -1,425 0.02% 777,407
2007-08-21 2007-08-17 32.003 24,579 -1,424 0.02% 786,612
2007-08-17 2007-08-15 34.586 26,003 +1,068 0.02% 899,343
2007-08-15 2007-08-13 35.091 24,935 +1,781 0.02% 875,005
2007-08-13 2007-08-09 35.709 23,154 -2,849 0.02% 826,808
2007-08-10 2007-08-08 35.821 26,003 +2,849 0.02% 931,463
2007-08-09 2007-08-07 35.372 23,154 +3,562 0.02% 819,007
2007-08-03 2007-08-01 35.934 19,592 -712 0.02% 704,012
2007-08-01 2007-07-30 36.214 20,304 +1,425 0.02% 735,297
2007-07-31 2007-07-27 36.271 18,879 -1,781 0.02% 684,751
2007-07-30 2007-07-26 36.776 20,660 -2,138 0.02% 759,789
2007-07-26 2007-07-24 37.057 22,798 +2,850 0.02% 844,816
2007-07-20 2007-07-18 37.674 19,948 -356 0.02% 751,525
2007-07-16 2007-07-12 37.169 20,304 +1,781 0.02% 754,677
2007-07-11 2007-07-09 36.832 18,523 -1,425 0.02% 682,239
2007-07-04 2007-06-29 35.372 19,948 -712 0.02% 705,604
2007-07-03 2007-06-28 35.148 20,660 +1,781 0.02% 726,149
2007-06-29 2007-06-27 35.091 18,879 +712 0.02% 662,491
2007-06-26 2007-06-22 35.709 18,167 0.02% 648,726

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