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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 36,500 +0 0.00% 1,345,390
2025-10-13 2025-10-09 36.960 36,500 +0 0.00% 1,349,040
2025-10-10 2025-10-08 36.220 36,500 +0 0.00% 1,322,030
2025-10-09 2025-10-06 36.540 36,500 +0 0.00% 1,333,710
2025-10-08 2025-10-03 36.400 36,500 +0 0.00% 1,328,600
2025-10-06 2025-10-02 36.760 36,500 +0 0.00% 1,341,740
2025-10-03 2025-09-30 36.540 36,500 +0 0.00% 1,333,710
2025-10-02 2025-09-29 36.320 36,500 +0 0.00% 1,325,680
2025-09-30 2025-09-26 36.720 36,500 +0 0.00% 1,340,280
2025-09-29 2025-09-25 36.300 36,500 +0 0.00% 1,324,950
2025-09-26 2025-09-24 37.220 36,500 +0 0.00% 1,358,530
2025-09-25 2025-09-23 37.160 36,500 +0 0.00% 1,356,340
2025-09-24 2025-09-22 36.800 36,500 +0 0.00% 1,343,200
2025-09-23 2025-09-19 37.220 36,500 +0 0.00% 1,358,530
2025-09-22 2025-09-18 37.600 36,500 +0 0.00% 1,372,400
2025-09-19 2025-09-17 37.760 36,500 +0 0.00% 1,378,240
2025-09-18 2025-09-16 38.100 36,500 +0 0.00% 1,390,650
2025-09-17 2025-09-15 38.520 36,500 +0 0.00% 1,405,980
2025-09-16 2025-09-12 38.680 36,500 +0 0.00% 1,411,820
2025-09-15 2025-09-11 38.700 36,500 +0 0.00% 1,412,550
2025-09-12 2025-09-10 39.492 36,500 +0 0.00% 1,441,464
2025-09-11 2025-09-09 38.545 36,500 +270 0.00% 1,406,898
2025-09-10 2025-09-08 38.485 36,230 +0 0.00% 1,394,301
2025-09-09 2025-09-05 37.558 36,230 +0 0.00% 1,360,721
2025-09-08 2025-09-04 37.175 36,230 +0 0.00% 1,346,851
2025-09-05 2025-09-03 37.417 36,230 +0 0.00% 1,355,611
2025-09-04 2025-09-02 37.296 36,230 +0 0.00% 1,351,231
2025-09-03 2025-09-01 37.860 36,230 +0 0.00% 1,371,671
2025-09-02 2025-08-29 35.482 36,230 +0 0.00% 1,285,531
2025-09-01 2025-08-28 36.470 36,230 +0 0.00% 1,321,301
2025-08-29 2025-08-27 36.208 36,230 +0 0.00% 1,311,811
2025-08-28 2025-08-26 36.611 36,230 +0 0.00% 1,326,411
2025-08-27 2025-08-25 37.074 36,230 +0 0.00% 1,343,201
2025-08-26 2025-08-22 37.094 36,230 +0 0.00% 1,343,931
2025-08-25 2025-08-21 37.316 36,230 +0 0.00% 1,351,961
2025-08-22 2025-08-20 37.115 36,230 +0 0.00% 1,344,661
2025-08-21 2025-08-19 36.490 36,230 +0 0.00% 1,322,031
2025-08-20 2025-08-18 36.288 36,230 +0 0.00% 1,314,731
2025-08-19 2025-08-15 36.430 36,230 +0 0.00% 1,319,841
2025-08-18 2025-08-14 36.691 36,230 +0 0.00% 1,329,331
2025-08-15 2025-08-13 37.921 36,230 +0 0.00% 1,373,861
2025-08-14 2025-08-12 37.759 36,230 +0 0.00% 1,368,021
2025-08-13 2025-08-11 37.276 36,230 +0 0.00% 1,350,501
2025-08-12 2025-08-08 37.175 36,230 +0 0.00% 1,346,851
2025-08-11 2025-08-07 37.296 36,230 +0 0.00% 1,351,231
2025-08-08 2025-08-06 36.752 36,230 +0 0.00% 1,331,521
2025-08-07 2025-08-05 37.336 36,230 +0 0.00% 1,352,691
2025-08-06 2025-08-04 35.664 36,230 +0 0.00% 1,292,101
2025-08-05 2025-08-01 35.412 36,230 +0 0.00% 1,282,976
2025-08-04 2025-07-31 35.563 36,230 +0 0.00% 1,288,451
2025-08-01 2025-07-30 36.117 36,230 +0 0.00% 1,308,526
2025-07-31 2025-07-29 36.671 36,230 +0 0.00% 1,328,601
2025-07-30 2025-07-28 36.822 36,230 +0 0.00% 1,334,076
2025-07-29 2025-07-25 36.168 36,230 +0 0.00% 1,310,351
2025-07-28 2025-07-24 36.168 36,230 +496 0.00% 1,310,351
2025-06-30 2025-06-26 38.222 35,734 +1,403 0.00% 1,365,825
2025-05-14 2025-05-12 34.542 34,331 +303 0.00% 1,185,868
2025-02-17 2025-02-13 28.406 34,028 -9,452 0.00% 966,602
2024-12-27 2024-12-20 26.079 43,480 -473 0.00% 1,133,896
2024-09-12 2024-09-10 25.536 43,953 +1,069 0.00% 1,122,362
2024-07-02 2024-06-27 27.267 42,884 +2,041 0.00% 1,169,336
2024-04-05 2024-04-02 26.129 40,843 -17,566 0.00% 1,067,183
2024-02-28 2024-02-26 23.453 58,409 +17,566 0.00% 1,369,889
2024-01-05 2024-01-03 23.510 40,843 -439 0.00% 960,232
2023-11-27 2023-11-23 24.820 41,282 +439 0.00% 1,024,603
2023-11-24 2023-11-22 24.649 40,843 -878 0.00% 1,006,732
2023-11-20 2023-11-16 24.706 41,721 -4,392 0.00% 1,030,749
2023-10-20 2023-10-18 24.193 46,113 +879 0.00% 1,115,631
2023-09-14 2023-09-12 25.831 45,234 +1,073 0.00% 1,168,453
2023-08-21 2023-08-17 25.248 44,161 -2,143 0.00% 1,114,985
2023-07-03 2023-06-29 28.973 46,304 +1,759 0.00% 1,341,565
2023-05-08 2023-05-04 29.519 44,545 -412 0.00% 1,314,902
2023-03-20 2023-03-16 30.185 44,957 +8,249 0.00% 1,357,038
2022-11-16 2022-11-14 29.458 36,708 +2,887 0.00% 1,081,340
2022-09-15 2022-09-13 33.231 33,821 +570 0.00% 1,123,903
2022-07-12 2022-07-08 35.882 33,251 +4,055 0.00% 1,193,112
2022-07-04 2022-06-29 38.960 29,196 +644 0.00% 1,137,472
2022-06-16 2022-06-14 38.519 28,552 -3,966 0.00% 1,099,782
2022-06-14 2022-06-10 37.195 32,518 +3,966 0.00% 1,209,497
2022-05-31 2022-05-27 38.897 28,552 -3,966 0.00% 1,110,582
2022-04-11 2022-04-07 38.014 32,518 +1,983 0.00% 1,236,147
2022-02-25 2022-02-23 37.258 30,535 +3,965 0.00% 1,137,665
2022-02-15 2022-02-11 40.914 26,570 -3,965 0.00% 1,087,089
2021-09-14 2021-09-10 31.144 30,535 +557 0.00% 950,967
2021-07-15 2021-07-13 33.006 29,978 -1,168 0.00% 989,445
2021-07-09 2021-07-07 33.391 31,146 -3,893 0.00% 1,039,996
2021-06-29 2021-06-25 34.226 35,039 +3,893 0.00% 1,199,236
2021-06-24 2021-06-22 33.905 31,146 -2,725 0.00% 1,055,996
2021-05-20 2021-05-17 38.416 33,871 -2,867 0.00% 1,301,200
2021-04-08 2021-04-01 35.578 36,738 +3,787 0.00% 1,307,066
2021-03-11 2021-03-09 37.624 32,951 -3,787 0.00% 1,239,757
2020-09-15 2020-09-11 30.241 36,738 +733 0.00% 1,110,987
2020-09-03 2020-09-01 29.567 36,005 +3,712 0.00% 1,064,571
2020-07-16 2020-07-14 30.578 32,293 -1,485 0.00% 987,442
2020-07-02 2020-06-29 34.176 33,778 +1,359 0.00% 1,154,381
2020-06-04 2020-06-02 32.140 32,419 +1,425 0.00% 1,041,961
2020-05-28 2020-05-26 31.158 30,994 -2,137 0.00% 965,710
2020-03-19 2020-03-17 31.790 33,131 +712 0.00% 1,053,220
2019-12-13 2019-12-11 36.983 32,419 -71,249 0.00% 1,198,937
2019-10-30 2019-10-28 38.176 103,668 -2,850 0.00% 3,957,581
2019-09-17 2019-09-13 41.138 106,518 +2,036 0.00% 4,381,899
2019-09-02 2019-08-29 38.061 104,482 -1,397 0.00% 3,976,717
2019-05-20 2019-05-16 48.012 105,879 +3,011 0.00% 5,083,479
2019-01-02 2018-12-27 42.416 102,868 -1,018 0.00% 4,363,213
2018-10-19 2018-10-16 49.338 103,886 +1,018 0.00% 5,125,490
2018-10-16 2018-10-12 50.589 102,868 -1,018 0.00% 5,204,040
2018-10-15 2018-10-11 50.221 103,886 +1,358 0.00% 5,217,290
2018-09-24 2018-09-20 52.872 102,528 +1,018 0.00% 5,420,889
2018-09-17 2018-09-13 53.747 101,510 +1,514 0.00% 5,455,894
2018-06-29 2018-06-27 57.964 99,996 +1,987 0.00% 5,796,158
2018-02-28 2018-02-26 60.710 98,009 +65,558 0.00% 5,950,083
2018-01-19 2018-01-17 63.150 32,451 -656 0.00% 2,049,285
2017-12-14 2017-12-12 59.642 33,107 -3,933 0.00% 1,974,561
2017-12-13 2017-12-11 59.108 37,040 +3,933 0.00% 2,189,358
2017-12-04 2017-11-30 60.252 33,107 -3,278 0.00% 1,994,761
2017-11-03 2017-11-01 56.896 36,385 -3,278 0.00% 2,070,166
2017-10-25 2017-10-23 58.422 39,663 -2,622 0.00% 2,317,172
2017-09-18 2017-09-14 60.407 42,285 +696 0.00% 2,554,303
2017-09-15 2017-09-13 60.329 41,589 +1,934 0.00% 2,509,035
2017-09-14 2017-09-12 60.329 39,655 +645 0.00% 2,392,358
2017-09-13 2017-09-11 60.329 39,010 -645 0.00% 2,353,446
2017-09-12 2017-09-08 59.554 39,655 +1,935 0.00% 2,361,608
2017-09-11 2017-09-07 59.399 37,720 -3,224 0.00% 2,240,521
2017-09-04 2017-08-31 61.803 40,944 +3,224 0.00% 2,530,447
2017-09-01 2017-08-30 62.423 37,720 -3,224 0.00% 2,354,595
2017-08-31 2017-08-29 61.415 40,944 +3,224 0.00% 2,514,572
2017-08-30 2017-08-28 61.570 37,720 -3,224 0.00% 2,322,420
2017-08-25 2017-08-22 59.942 40,944 -1,935 0.00% 2,454,248
2017-08-18 2017-08-16 59.166 42,879 +1,935 0.00% 2,536,985
2017-08-14 2017-08-10 60.252 40,944 +644 0.00% 2,466,948
2017-08-01 2017-07-28 58.701 40,300 +1,290 0.00% 2,365,645
2017-07-07 2017-07-05 57.770 39,010 +2,579 0.00% 2,253,621
2017-07-06 2017-07-04 57.383 36,431 -6,448 0.00% 2,090,506
2017-07-05 2017-07-03 58.778 42,879 -322 0.00% 2,520,360
2017-07-04 2017-06-30 57.925 43,201 +6,448 0.00% 2,502,436
2017-06-30 2017-06-28 59.423 36,753 +590 0.00% 2,183,973
2017-06-28 2017-06-26 58.083 36,163 +952 0.00% 2,100,463
2017-02-20 2017-02-16 49.808 35,211 -1,903 0.00% 1,753,794
2017-02-15 2017-02-13 49.099 37,114 +1,903 0.00% 1,822,254
2017-01-17 2017-01-13 46.183 35,211 -1,269 0.00% 1,626,144
2016-12-19 2016-12-15 44.370 36,480 +952 0.00% 1,618,625
2016-12-09 2016-12-07 46.498 35,528 -952 0.00% 1,651,984
2016-12-02 2016-11-30 45.868 36,480 +634 0.00% 1,673,250
2016-11-24 2016-11-22 45.079 35,846 -1,903 0.00% 1,615,920
2016-11-07 2016-11-03 43.188 37,749 -634 0.00% 1,630,306
2016-10-26 2016-10-24 44.370 38,383 -635 0.00% 1,703,062
2016-10-20 2016-10-18 41.454 39,018 -3,172 0.00% 1,617,461
2016-10-19 2016-10-17 40.824 42,190 +3,172 0.00% 1,722,354
2016-10-18 2016-10-14 41.218 39,018 -3,172 0.00% 1,608,236
2016-10-17 2016-10-13 40.824 42,190 +3,172 0.00% 1,722,354
2016-10-13 2016-10-11 40.903 39,018 -1,269 0.00% 1,595,936
2016-10-07 2016-10-05 41.454 40,287 -2,537 0.00% 1,670,066
2016-10-04 2016-09-30 41.297 42,824 -12,689 0.00% 1,768,486
2016-10-03 2016-09-29 41.612 55,513 +12,689 0.00% 2,309,998
2016-09-28 2016-09-26 41.297 42,824 +2,537 0.00% 1,768,486
2016-09-22 2016-09-20 42.873 40,287 -1,903 0.00% 1,727,217
2016-09-19 2016-09-14 47.362 42,190 +1,823 0.00% 1,998,204
2016-09-08 2016-09-06 46.703 40,367 -2,428 0.00% 1,885,263
2016-09-05 2016-09-01 45.468 42,795 +1,821 0.00% 1,945,784
2016-09-02 2016-08-31 44.726 40,974 -3,035 0.00% 1,832,613
2016-08-17 2016-08-15 43.738 44,009 +1,214 0.00% 1,924,857
2016-08-09 2016-08-05 41.926 42,795 +3,035 0.00% 1,794,210
2016-08-03 2016-07-29 41.926 39,760 +2,428 0.00% 1,666,966
2016-07-15 2016-07-13 39.619 37,332 -1,821 0.00% 1,479,070
2016-06-08 2016-06-06 40.996 39,153 +2,849 0.00% 1,605,106
2016-04-21 2016-04-19 41.165 36,304 +591 0.00% 1,494,459
2016-04-15 2016-04-13 40.488 35,713 -1,181 0.00% 1,445,931
2016-04-11 2016-04-07 38.709 36,894 -590 0.00% 1,428,122
2016-01-28 2016-01-26 33.406 37,484 -11,806 0.00% 1,252,207
2016-01-26 2016-01-22 34.135 49,290 +1,180 0.00% 1,682,508
2016-01-18 2016-01-14 37.608 48,110 +11,806 0.00% 1,809,304
2015-12-28 2015-12-22 40.488 36,304 -5,903 0.00% 1,469,859
2015-12-23 2015-12-21 40.149 42,207 +5,903 0.00% 1,694,557
2015-10-15 2015-10-13 43.029 36,304 -5,903 0.00% 1,562,110
2015-10-06 2015-10-02 39.556 42,207 -5,903 0.00% 1,669,532
2015-10-02 2015-09-29 37.946 48,110 +5,903 0.00% 1,825,604
2015-09-29 2015-09-24 39.048 42,207 +2,361 0.00% 1,648,082
2015-09-24 2015-09-22 40.742 39,846 +5,903 0.00% 1,623,391
2015-09-23 2015-09-21 40.488 33,943 -295 0.00% 1,374,268
2015-09-18 2015-09-16 43.464 34,238 -590 0.00% 1,488,124
2015-09-17 2015-09-15 42.252 34,828 -4,730 0.00% 1,471,551
2015-09-14 2015-09-10 42.425 39,558 +578 0.00% 1,678,253
2015-08-31 2015-08-27 46.148 38,980 +5,774 0.00% 1,798,855
2015-08-20 2015-08-18 49.265 33,206 +1,733 0.00% 1,635,897
2015-08-14 2015-08-12 50.304 31,473 +577 0.00% 1,583,220
2015-06-22 2015-06-18 55.586 30,896 +1,733 0.00% 1,717,372
2015-06-18 2015-06-16 56.325 29,163 +517 0.00% 1,642,619
2015-04-20 2015-04-16 52.711 28,646 -1,134 0.00% 1,509,972
2015-04-15 2015-04-13 52.976 29,780 +1,134 0.00% 1,577,622
2015-03-31 2015-03-27 49.714 28,646 -1,134 0.00% 1,424,121
2015-01-20 2015-01-16 46.629 29,780 -1,135 0.00% 1,388,622
2015-01-16 2015-01-14 46.189 30,915 +1,135 0.00% 1,427,921
2014-09-11 2014-09-08 47.610 29,780 +614 0.00% 1,417,836
2014-09-03 2014-09-01 47.070 29,166 -1,667 0.00% 1,372,854
2014-06-13 2014-06-11 43.615 30,833 +611 0.00% 1,344,787
2014-05-30 2014-05-28 42.605 30,222 -10,890 0.00% 1,287,613
2014-04-17 2014-04-15 41.687 41,112 +1,633 0.00% 1,713,833
2014-03-31 2014-03-27 40.310 39,479 -5,445 0.00% 1,591,383
2014-02-12 2014-02-10 43.064 44,924 +10,891 0.00% 1,934,619
2013-10-17 2013-10-15 46.370 34,033 -545 0.00% 1,578,104
2013-10-09 2013-10-07 45.360 34,578 +2,723 0.00% 1,568,451
2013-10-04 2013-10-02 45.543 31,855 +272 0.00% 1,450,786
2013-09-17 2013-09-13 45.635 31,583 +544 0.00% 1,441,298
2013-09-12 2013-09-10 47.566 31,039 +661 0.00% 1,476,404
2013-05-30 2013-05-28 53.233 30,378 +771 0.00% 1,617,114
2013-01-30 2013-01-28 51.308 29,607 -2,597 0.00% 1,519,071
2013-01-14 2013-01-10 48.035 32,204 -1,038 0.00% 1,546,916
2013-01-09 2013-01-07 47.842 33,242 -1,039 0.00% 1,590,376
2012-12-17 2012-12-13 46.206 34,281 -1,559 0.00% 1,583,985
2012-12-04 2012-11-30 45.821 35,840 -519 0.00% 1,642,220
2012-12-03 2012-11-29 46.302 36,359 +519 0.00% 1,683,501
2012-11-28 2012-11-26 46.591 35,840 -1,558 0.00% 1,669,820
2012-11-23 2012-11-21 45.532 37,398 +2,597 0.00% 1,702,809
2012-11-22 2012-11-20 45.340 34,801 +520 0.00% 1,577,862
2012-11-16 2012-11-14 45.628 34,281 -1,039 0.00% 1,564,185
2012-11-02 2012-10-31 45.917 35,320 +1,039 0.00% 1,621,793
2012-11-01 2012-10-30 45.340 34,281 -3,636 0.00% 1,554,285
2012-10-30 2012-10-26 46.013 37,917 +519 0.00% 1,744,690
2012-10-25 2012-10-22 46.206 37,398 +1,039 0.00% 1,728,009
2012-10-24 2012-10-19 46.110 36,359 +2,597 0.00% 1,676,501
2012-10-22 2012-10-18 46.110 33,762 +1,558 0.00% 1,556,754
2012-10-19 2012-10-17 46.495 32,204 +1,039 0.00% 1,497,316
2012-10-17 2012-10-15 46.398 31,165 +520 0.00% 1,446,008
2012-10-05 2012-10-03 47.554 30,645 -520 0.00% 1,457,280
2012-10-03 2012-09-27 47.265 31,165 +520 0.00% 1,473,008
2012-09-06 2012-09-04 48.342 30,645 +683 0.00% 1,481,452
2012-08-27 2012-08-23 49.032 29,962 -508 0.00% 1,469,084
2012-08-17 2012-08-15 47.456 30,470 -1,016 0.00% 1,445,992
2012-08-16 2012-08-14 48.835 31,486 -2,539 0.00% 1,537,608
2012-07-03 2012-06-28 45.782 34,025 -762 0.00% 1,557,749
2012-05-31 2012-05-29 45.834 34,787 +861 0.00% 1,594,414
2012-05-22 2012-05-18 44.319 33,926 -248 0.00% 1,503,576
2012-04-16 2012-04-12 45.329 34,174 +743 0.00% 1,549,068
2012-04-10 2012-04-03 43.815 33,431 -1,981 0.00% 1,464,763
2012-04-05 2012-04-02 43.512 35,412 -2,476 0.00% 1,540,835
2012-03-19 2012-03-15 43.411 37,888 -1,486 0.00% 1,644,745
2012-03-15 2012-03-13 43.108 39,374 +1,486 0.00% 1,697,328
2012-02-09 2012-02-07 42.199 37,888 -2,972 0.00% 1,598,845
2012-01-27 2012-01-20 41.694 40,860 -2,476 0.00% 1,703,636
2012-01-19 2012-01-17 40.887 43,336 -1,486 0.00% 1,771,871
2011-12-28 2011-12-22 37.192 44,822 -2,476 0.00% 1,667,014
2011-12-21 2011-12-19 37.030 47,298 -1,486 0.00% 1,751,461
2011-12-14 2011-12-12 36.344 48,784 -9,905 0.00% 1,772,998
2011-12-13 2011-12-09 36.102 58,689 -39,622 0.00% 2,118,764
2011-12-12 2011-12-08 36.748 98,311 +49,527 0.00% 3,612,699
2011-12-05 2011-12-01 36.788 48,784 +248 0.00% 1,794,668
2011-11-16 2011-11-14 35.698 48,536 -991 0.00% 1,732,625
2011-11-14 2011-11-10 35.173 49,527 +3,962 0.00% 1,742,001
2011-11-11 2011-11-09 36.990 45,565 +1,486 0.00% 1,685,447
2011-11-04 2011-11-02 37.475 44,079 -2,476 0.00% 1,651,840
2011-10-18 2011-10-14 37.232 46,555 -496 0.00% 1,733,347
2011-10-14 2011-10-12 36.425 47,051 -2,476 0.00% 1,713,814
2011-10-04 2011-09-30 33.719 49,527 +2,476 0.00% 1,670,001
2011-09-30 2011-09-27 37.353 47,051 -1,485 0.00% 1,757,514
2011-09-26 2011-09-22 38.524 48,536 -9,906 0.00% 1,869,824
2011-09-16 2011-09-14 39.211 58,442 +2,477 0.00% 2,291,567
2011-09-15 2011-09-12 39.776 55,965 -991 0.00% 2,226,081
2011-09-12 2011-09-08 41.392 56,956 +991 0.00% 2,357,500
2011-09-08 2011-09-06 43.072 55,965 +7,906 0.00% 2,410,546
2011-09-07 2011-09-05 43.072 48,059 +2,403 0.00% 2,070,016
2011-08-30 2011-08-26 43.072 45,656 +2,403 0.00% 1,966,513
2011-08-17 2011-08-15 40.159 43,253 -961 0.00% 1,737,009
2011-08-15 2011-08-11 38.994 44,214 -51,903 0.00% 1,724,082
2011-08-12 2011-08-10 39.826 96,117 +43,253 0.00% 3,827,989
2011-08-11 2011-08-09 40.742 52,864 +480 0.00% 2,153,780
2011-08-10 2011-08-08 43.280 52,384 +9,612 0.00% 2,267,204
2011-07-27 2011-07-25 48.170 42,772 -4,806 0.00% 2,060,341
2011-06-22 2011-06-20 46.714 47,578 +4,806 0.00% 2,222,548
2011-05-26 2011-05-24 48.482 42,772 +480 0.00% 2,073,691
2011-05-18 2011-05-16 51.982 42,292 +986 0.00% 2,198,443
2011-05-04 2011-04-29 51.982 41,306 -1,878 0.00% 2,147,188
2011-04-27 2011-04-21 51.876 43,184 +1,408 0.00% 2,240,211
2011-04-21 2011-04-19 51.982 41,776 +2,347 0.00% 2,171,620
2011-04-13 2011-04-11 53.900 39,429 +470 0.00% 2,125,218
2011-04-11 2011-04-07 54.113 38,959 -939 0.00% 2,108,185
2011-04-06 2011-04-01 53.367 39,898 -939 0.00% 2,129,247
2011-04-04 2011-03-31 54.006 40,837 -469 0.00% 2,205,459
2011-03-29 2011-03-25 51.982 41,306 -2,347 0.00% 2,147,188
2011-03-25 2011-03-23 50.598 43,653 -14,082 0.00% 2,208,741
2011-03-24 2011-03-22 51.556 57,735 +939 0.00% 2,976,608
2011-03-22 2011-03-18 50.065 56,796 +2,347 0.00% 2,843,497
2011-03-17 2011-03-15 51.876 54,449 +939 0.00% 2,824,594
2011-03-16 2011-03-14 52.728 53,510 -470 0.00% 2,821,482
2011-03-14 2011-03-10 52.941 53,980 -4,694 0.00% 2,857,764
2011-03-10 2011-03-08 53.580 58,674 -4,694 0.00% 3,143,770
2011-03-03 2011-03-01 52.835 63,368 -469 0.00% 3,348,026
2011-03-02 2011-02-28 51.450 63,837 -1,877 0.00% 3,284,405
2011-02-24 2011-02-22 49.746 65,714 +469 0.00% 3,268,977
2011-02-21 2011-02-17 51.024 65,245 +939 0.00% 3,329,047
2011-02-18 2011-02-16 51.450 64,306 +938 0.00% 3,308,535
2011-02-17 2011-02-15 50.704 63,368 -938 0.00% 3,213,025
2011-02-16 2011-02-14 50.598 64,306 +938 0.00% 3,253,735
2011-02-15 2011-02-11 50.172 63,368 +10,327 0.00% 3,179,275
2011-02-14 2011-02-10 48.893 53,041 +939 0.00% 2,593,352
2011-02-11 2011-02-09 51.024 52,102 +1,408 0.00% 2,658,441
2011-02-10 2011-02-08 51.769 50,694 +1,408 0.00% 2,624,400
2011-02-01 2011-01-28 53.687 49,286 +939 0.00% 2,646,009
2011-01-31 2011-01-27 55.072 48,347 +939 0.00% 2,662,547
2011-01-28 2011-01-26 55.072 47,408 +469 0.00% 2,610,834
2011-01-27 2011-01-25 55.924 46,939 +469 0.00% 2,625,006
2011-01-26 2011-01-24 56.669 46,470 +470 0.00% 2,633,428
2011-01-24 2011-01-20 58.054 46,000 +2,347 0.00% 2,670,493
2011-01-20 2011-01-18 58.480 43,653 +15,020 0.00% 2,552,840
2011-01-18 2011-01-14 59.759 28,633 -704 0.00% 1,711,066
2011-01-14 2011-01-12 57.841 29,337 +470 0.00% 1,696,886
2011-01-07 2011-01-05 59.972 28,867 -939 0.00% 1,731,200
2011-01-06 2011-01-04 59.119 29,806 -3,286 0.00% 1,762,113
2011-01-03 2010-12-29 55.817 33,092 +2,347 0.00% 1,847,104
2010-12-10 2010-12-08 55.178 30,745 +939 0.00% 1,696,451
2010-12-09 2010-12-07 56.243 29,806 +939 0.00% 1,676,389
2010-11-26 2010-11-24 56.350 28,867 -1,409 0.00% 1,626,651
2010-11-25 2010-11-23 55.498 30,276 +4,694 0.00% 1,680,248
2010-11-16 2010-11-12 58.800 25,582 +4,694 0.00% 1,504,218
2010-11-10 2010-11-08 59.119 20,888 -939 0.00% 1,234,886
2010-10-19 2010-10-15 53.367 21,827 +704 0.00% 1,164,847
2010-10-05 2010-09-30 52.409 21,123 -704 0.00% 1,107,026
2010-09-14 2010-09-10 47.615 21,827 -938 0.00% 1,039,295
2010-09-09 2010-09-07 48.359 22,765 +400 0.00% 1,100,889
2010-09-08 2010-09-06 48.467 22,365 -231 0.00% 1,083,970
2010-08-18 2010-08-16 45.214 22,596 -1,844 0.00% 1,021,665
2010-08-05 2010-08-03 44.998 24,440 -461 0.00% 1,099,741
2010-07-23 2010-07-21 41.593 24,901 -461 0.00% 1,035,706
2010-06-29 2010-06-25 39.598 25,362 -692 0.00% 1,004,281
2010-05-31 2010-05-27 36.475 26,054 +922 0.00% 950,323
2010-05-27 2010-05-25 35.868 25,132 -461 0.00% 901,433
2010-05-18 2010-05-14 37.299 25,593 -231 0.00% 954,598
2010-05-11 2010-05-07 40.131 25,824 +818 0.00% 1,036,353
2010-05-07 2010-05-05 40.938 25,006 +1,340 0.00% 1,023,685
2010-04-16 2010-04-14 42.953 23,666 -447 0.00% 1,016,529
2010-04-13 2010-04-09 42.102 24,113 +447 0.00% 1,015,208
2010-04-07 2010-03-31 41.475 23,666 +446 0.00% 981,549
2010-03-25 2010-03-23 41.027 23,220 -3,572 0.00% 952,651
2010-03-18 2010-03-16 40.266 26,792 -223 0.00% 1,078,800
2010-03-02 2010-02-26 39.191 27,015 -1,340 0.00% 1,058,740
2010-02-23 2010-02-19 38.832 28,355 -2,233 0.00% 1,101,095
2010-02-12 2010-02-10 37.578 30,588 +2,233 0.00% 1,149,448
2010-02-11 2010-02-09 38.653 28,355 -1,786 0.00% 1,096,015
2010-02-10 2010-02-08 38.429 30,141 +1,786 0.00% 1,158,300
2010-02-08 2010-02-04 39.101 28,355 -3,126 0.00% 1,108,715
2010-01-22 2010-01-20 37.713 31,481 -2,232 0.00% 1,187,235
2010-01-15 2010-01-13 37.354 33,713 +3,349 0.00% 1,259,330
2010-01-14 2010-01-12 38.026 30,364 +1,339 0.00% 1,154,630
2010-01-12 2010-01-08 38.385 29,025 +2,233 0.00% 1,114,113
2009-12-29 2009-12-24 39.325 26,792 -2,679 0.00% 1,053,600
2009-12-21 2009-12-17 38.429 29,471 +2,679 0.00% 1,132,552
2009-12-17 2009-12-15 39.504 26,792 +2,233 0.00% 1,058,400
2009-12-15 2009-12-11 39.683 24,559 +1,339 0.00% 974,587
2009-10-16 2009-10-14 39.415 23,220 -1,339 0.00% 915,211
2009-10-13 2009-10-09 39.012 24,559 -447 0.00% 958,087
2009-09-24 2009-09-22 39.639 25,006 -1,339 0.00% 991,205
2009-09-22 2009-09-18 38.609 26,345 +1,339 0.00% 1,017,142
2009-09-15 2009-09-11 37.758 25,006 -4,465 0.00% 944,165
2009-09-11 2009-09-09 38.093 29,471 +4,465 0.00% 1,122,649
2009-09-10 2009-09-08 38.503 25,006 +426 0.00% 962,817
2009-08-07 2009-08-05 35.132 24,580 +1,317 0.00% 863,533
2009-06-30 2009-06-26 30.074 23,263 -1,756 0.00% 699,604
2009-06-29 2009-06-25 28.980 25,019 +1,756 0.00% 725,053
2009-06-05 2009-06-03 31.805 23,263 -658 0.00% 739,884
2009-06-04 2009-06-02 30.119 23,921 +658 0.00% 720,483
2009-06-03 2009-06-01 30.165 23,263 -4,609 0.00% 701,724
2009-06-02 2009-05-29 28.114 27,872 +3,951 0.00% 783,603
2009-06-01 2009-05-27 25.380 23,921 -8,779 0.00% 607,124
2009-05-27 2009-05-25 25.061 32,700 -4,389 0.00% 819,508
2009-05-22 2009-05-20 25.244 37,089 +13,168 0.00% 936,262
2009-05-21 2009-05-19 25.471 23,921 -8,779 0.00% 609,304
2009-05-20 2009-05-18 25.244 32,700 +4,390 0.00% 825,468
2009-05-18 2009-05-14 25.061 28,310 +4,389 0.00% 709,488
2009-05-15 2009-05-13 25.654 23,921 -4,389 0.00% 613,664
2009-05-14 2009-05-12 25.517 28,310 +4,389 0.00% 722,388
2009-05-13 2009-05-11 26.884 23,921 -659 0.00% 643,093
2009-05-06 2009-05-04 25.973 24,580 -8,778 0.00% 638,410
2009-04-30 2009-04-28 23.603 33,358 -439 0.00% 787,358
2009-04-27 2009-04-23 25.061 33,797 +4,389 0.00% 847,000
2009-04-23 2009-04-21 24.150 29,408 +4,389 0.00% 710,206
2009-04-22 2009-04-20 24.606 25,019 -438 0.00% 615,611
2009-04-16 2009-04-14 24.150 25,457 -878 0.00% 614,789
2009-04-15 2009-04-09 21.644 26,335 -3,073 0.00% 569,993
2009-04-08 2009-04-06 21.348 29,408 -8,778 0.00% 627,795
2009-04-07 2009-04-03 21.257 38,186 -2,195 0.00% 811,706
2009-04-06 2009-04-02 20.459 40,381 +5,706 0.00% 826,164
2009-04-03 2009-04-01 19.821 34,675 -30,724 0.00% 687,303
2009-04-02 2009-03-31 18.067 65,399 +17,557 0.00% 1,181,563
2009-04-01 2009-03-30 18.591 47,842 +3,511 0.00% 889,431
2009-03-31 2009-03-27 19.183 44,331 +7,900 0.00% 850,418
2009-03-27 2009-03-25 18.409 36,431 +1,756 0.00% 670,649
2009-03-25 2009-03-23 17.680 34,675 +220 0.00% 613,043
2009-03-24 2009-03-20 17.019 34,455 -878 0.00% 586,389
2009-03-20 2009-03-18 16.427 35,333 +878 0.00% 580,401
2009-03-19 2009-03-17 16.039 34,455 +658 0.00% 552,634
2009-03-10 2009-03-06 15.037 33,797 -2,634 0.00% 508,200
2009-03-09 2009-03-05 15.834 36,431 +1,756 0.00% 576,858
2009-02-10 2009-02-06 18.591 34,675 -878 0.00% 644,643
2009-02-09 2009-02-05 18.340 35,553 +3,073 0.00% 652,056
2009-01-30 2009-01-23 17.862 32,480 -1,756 0.00% 580,156
2009-01-20 2009-01-16 19.480 34,236 +878 0.00% 666,902
2009-01-16 2009-01-14 19.821 33,358 -7,023 0.00% 661,199
2009-01-15 2009-01-13 20.095 40,381 -878 0.00% 811,444
2009-01-14 2009-01-12 20.072 41,259 -1,755 0.00% 828,147
2009-01-13 2009-01-09 20.277 43,014 +12,289 0.00% 872,193
2009-01-09 2009-01-07 19.935 30,725 +3,512 0.00% 612,509
2009-01-08 2009-01-06 20.755 27,213 +3,511 0.00% 564,817
2008-12-23 2008-12-19 20.186 23,702 -658 0.00% 478,444
2008-12-22 2008-12-18 20.505 24,360 -2,195 0.00% 499,497
2008-12-19 2008-12-17 19.730 26,555 -2,194 0.00% 523,934
2008-12-18 2008-12-16 19.388 28,749 +4,389 0.00% 557,397
2008-11-25 2008-11-21 18.887 24,360 -439 0.00% 460,092
2008-11-21 2008-11-19 17.862 24,799 +439 0.00% 442,958
2008-11-05 2008-11-03 19.069 24,360 -439 0.00% 464,532
2008-11-04 2008-10-31 19.548 24,799 -878 0.00% 484,768
2008-10-30 2008-10-28 20.482 25,677 -1,317 0.00% 525,916
2008-10-20 2008-10-16 26.656 26,994 -439 0.00% 719,558
2008-10-09 2008-10-06 28.707 27,433 -1,097 0.00% 787,511
2008-09-11 2008-09-09 41.484 28,530 +702 0.00% 1,183,526
2008-09-10 2008-09-08 42.278 27,828 -3,425 0.00% 1,176,504
2008-09-08 2008-09-04 39.989 31,253 +1,070 0.00% 1,249,765
2008-07-16 2008-07-14 45.221 30,183 -856 0.00% 1,364,900
2008-07-10 2008-07-08 45.595 31,039 +214 0.00% 1,415,209
2008-06-27 2008-06-25 47.416 30,825 +856 0.00% 1,461,612
2008-05-09 2008-05-07 49.046 29,969 +711 0.00% 1,469,857
2008-05-06 2008-05-02 49.046 29,258 -2,090 0.00% 1,434,985
2008-04-24 2008-04-22 47.754 31,348 -418 0.00% 1,496,991
2008-04-21 2008-04-17 46.414 31,766 -418 0.00% 1,474,393
2008-04-14 2008-04-10 45.744 32,184 +418 0.00% 1,472,234
2008-04-11 2008-04-09 46.175 31,766 -836 0.00% 1,466,793
2008-03-25 2008-03-19 41.007 32,602 -836 0.00% 1,336,915
2008-03-20 2008-03-18 39.620 33,438 +836 0.00% 1,324,798
2008-03-18 2008-03-14 42.347 32,602 -1,045 0.00% 1,380,595
2008-03-17 2008-03-13 43.304 33,647 -1,254 0.00% 1,457,048
2008-03-12 2008-03-10 43.447 34,901 +209 0.00% 1,516,361
2008-03-06 2008-03-04 44.835 34,692 +418 0.00% 1,555,420
2008-03-05 2008-03-03 45.218 34,274 +2,090 0.00% 1,549,799
2008-03-04 2008-02-29 46.653 32,184 +418 0.00% 1,501,494
2008-02-26 2008-02-22 44.835 31,766 -1,254 0.00% 1,424,233
2008-02-22 2008-02-20 45.457 33,020 +1,672 0.00% 1,500,996
2008-02-21 2008-02-19 46.079 31,348 -1,254 0.00% 1,444,492
2008-02-20 2008-02-18 45.314 32,602 +1,254 0.00% 1,477,315
2008-02-15 2008-02-13 45.457 31,348 -836 0.00% 1,424,992
2008-02-13 2008-02-11 44.596 32,184 +836 0.00% 1,435,274
2008-02-11 2008-02-04 47.467 31,348 -2,926 0.00% 1,487,991
2008-02-04 2008-01-31 46.079 34,274 +2,090 0.00% 1,579,319
2008-01-31 2008-01-29 46.653 32,184 +836 0.00% 1,501,494
2008-01-29 2008-01-25 49.285 31,348 -1,254 0.00% 1,544,991
2008-01-28 2008-01-24 46.558 32,602 -2,926 0.00% 1,517,875
2008-01-24 2008-01-22 42.299 35,528 +2,090 0.00% 1,502,802
2008-01-23 2008-01-21 47.180 33,438 +2,090 0.00% 1,577,597
2008-01-22 2008-01-18 50.123 31,348 +2,090 0.00% 1,571,241
2008-01-21 2008-01-17 50.960 29,258 -2,090 0.00% 1,490,984
2008-01-18 2008-01-16 48.926 31,348 +2,090 0.00% 1,533,741
2008-01-15 2008-01-11 55.266 29,258 -2,090 0.00% 1,616,983
2008-01-11 2008-01-09 53.831 31,348 -2,090 0.00% 1,687,490
2008-01-04 2008-01-02 51.080 33,438 +2,090 0.00% 1,707,997
2007-12-28 2007-12-24 52.037 31,348 -4,180 0.00% 1,631,240
2007-12-05 2007-12-03 46.941 35,528 -1,254 0.00% 1,667,703
2007-12-03 2007-11-29 47.275 36,782 -41,797 0.00% 1,738,886
2007-11-26 2007-11-22 42.778 78,579 +41,797 0.00% 3,361,421
2007-11-12 2007-11-08 49.644 36,782 -2,090 0.00% 1,826,007
2007-11-09 2007-11-07 50.242 38,872 +2,090 0.00% 1,953,013
2007-10-31 2007-10-29 53.711 36,782 -836 0.00% 1,975,607
2007-10-30 2007-10-26 51.438 37,618 +418 0.00% 1,935,009
2007-10-29 2007-10-25 50.003 37,200 +418 0.00% 1,860,108
2007-10-26 2007-10-24 49.644 36,782 -209 0.00% 1,826,007
2007-10-24 2007-10-22 49.524 36,991 +209 0.00% 1,831,957
2007-10-22 2007-10-17 50.003 36,782 -836 0.00% 1,839,207
2007-10-16 2007-10-12 51.917 37,618 -4,598 0.00% 1,953,009
2007-10-12 2007-10-10 48.807 42,216 -1,253 0.00% 2,060,422
2007-10-11 2007-10-09 47.563 43,469 -41,798 0.00% 2,067,497
2007-10-08 2007-10-04 46.845 85,267 +418 0.00% 3,994,317
2007-10-05 2007-10-03 46.845 84,849 -836 0.00% 3,974,736
2007-10-04 2007-10-02 47.850 85,685 -2,090 0.00% 4,099,998
2007-10-03 2007-09-28 47.132 87,775 -1,672 0.00% 4,137,004
2007-09-25 2007-09-21 44.165 89,447 -4,180 0.00% 3,950,448
2007-09-14 2007-09-12 42.682 93,627 -418 0.00% 3,996,178
2007-09-13 2007-09-11 42.443 94,045 -4,179 0.00% 3,991,519
2007-09-12 2007-09-10 42.825 98,224 +627 0.00% 4,206,487
2007-09-06 2007-09-04 45.836 97,597 +6,318 0.00% 4,473,493
2007-09-04 2007-08-31 45.836 91,279 +1,225 0.00% 4,183,898
2007-09-03 2007-08-30 45.298 90,054 +40,841 0.00% 4,079,239
2007-08-31 2007-08-29 45.004 49,213 +8,985 0.00% 2,214,776
2007-08-30 2007-08-28 45.885 40,228 -2,042 0.00% 1,845,876
2007-08-29 2007-08-27 46.522 42,270 +816 0.00% 1,966,483
2007-08-28 2007-08-24 45.934 41,454 +817 0.00% 1,904,161
2007-08-27 2007-08-23 47.893 40,637 +613 0.00% 1,946,233
2007-08-23 2007-08-21 47.061 40,024 +2,859 0.00% 1,883,555
2007-08-03 2007-08-01 49.460 37,165 -2,042 0.00% 1,838,188
2007-08-02 2007-07-31 49.705 39,207 +2,042 0.00% 1,948,786
2007-07-27 2007-07-25 47.942 37,165 -817 0.00% 1,781,768
2007-07-25 2007-07-23 48.383 37,982 -613 0.00% 1,837,677
2007-07-13 2007-07-11 47.746 38,595 -612 0.00% 1,842,765
2007-07-12 2007-07-10 48.040 39,207 +1,838 0.00% 1,883,506
2007-07-09 2007-07-05 46.375 37,369 -4,085 0.00% 1,732,989
2007-07-04 2007-06-29 45.592 41,454 +205 0.00% 1,889,951
2007-06-29 2007-06-27 45.592 41,249 -409 0.00% 1,880,605
2007-06-26 2007-06-22 45.787 41,658 0.00% 1,907,412

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