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: SIU ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 1,376,500 +0 0.01% 50,737,790
2025-10-13 2025-10-09 36.960 1,376,500 +0 0.01% 50,875,440
2025-10-10 2025-10-08 36.220 1,376,500 +0 0.01% 49,856,830
2025-10-09 2025-10-06 36.540 1,376,500 +0 0.01% 50,297,310
2025-10-08 2025-10-03 36.400 1,376,500 +0 0.01% 50,104,600
2025-10-06 2025-10-02 36.760 1,376,500 +0 0.01% 50,600,140
2025-10-03 2025-09-30 36.540 1,376,500 +0 0.01% 50,297,310
2025-10-02 2025-09-29 36.320 1,376,500 +0 0.01% 49,994,480
2025-09-30 2025-09-26 36.720 1,376,500 +0 0.01% 50,545,080
2025-09-29 2025-09-25 36.300 1,376,500 +0 0.01% 49,966,950
2025-09-26 2025-09-24 37.220 1,376,500 +0 0.01% 51,233,330
2025-09-25 2025-09-23 37.160 1,376,500 +0 0.01% 51,150,740
2025-09-24 2025-09-22 36.800 1,376,500 +0 0.01% 50,655,200
2025-09-23 2025-09-19 37.220 1,376,500 +0 0.01% 51,233,330
2025-09-22 2025-09-18 37.600 1,376,500 +0 0.01% 51,756,400
2025-09-19 2025-09-17 37.760 1,376,500 +0 0.01% 51,976,640
2025-09-18 2025-09-16 38.100 1,376,500 +0 0.01% 52,444,650
2025-09-17 2025-09-15 38.520 1,376,500 +0 0.01% 53,022,780
2025-09-16 2025-09-12 38.680 1,376,500 +0 0.01% 53,243,020
2025-09-15 2025-09-11 38.700 1,376,500 +0 0.01% 53,270,550
2025-09-12 2025-09-10 39.492 1,376,500 +0 0.01% 54,360,960
2025-09-11 2025-09-09 38.545 1,376,500 +10,183 0.01% 53,057,407
2025-09-10 2025-09-08 38.485 1,366,317 +0 0.01% 52,582,311
2025-09-09 2025-09-05 37.558 1,366,317 +0 0.01% 51,315,931
2025-09-08 2025-09-04 37.175 1,366,317 +0 0.01% 50,792,861
2025-09-05 2025-09-03 37.417 1,366,317 +0 0.01% 51,123,221
2025-09-04 2025-09-02 37.296 1,366,317 +0 0.01% 50,958,041
2025-09-03 2025-09-01 37.860 1,366,317 -1,985 0.01% 51,728,881
2025-06-30 2025-06-26 38.222 1,368,302 +53,710 0.01% 52,299,236
2025-05-14 2025-05-12 34.542 1,314,592 +11,605 0.01% 45,408,902
2025-03-05 2025-03-03 29.623 1,302,987 -1,890 0.01% 38,598,012
2025-02-27 2025-02-25 28.776 1,304,877 -8,507 0.01% 37,549,599
2025-02-18 2025-02-14 28.353 1,313,384 +1,890 0.01% 37,238,600
2025-02-17 2025-02-13 28.406 1,311,494 +3,781 0.01% 37,254,387
2025-02-13 2025-02-11 26.978 1,307,713 -28,356 0.01% 35,279,259
2025-01-23 2025-01-21 26.290 1,336,069 +2,835 0.01% 35,125,467
2025-01-03 2024-12-31 26.396 1,333,234 +1,891 0.01% 35,191,985
2024-10-15 2024-10-10 27.031 1,331,343 -1,891 0.01% 35,987,170
2024-09-30 2024-09-26 26.026 1,333,234 +1,891 0.01% 34,698,309
2024-09-12 2024-09-10 25.536 1,331,343 +32,361 0.01% 33,996,525
2024-09-02 2024-08-29 25.644 1,298,982 -7,378 0.01% 33,311,020
2024-07-02 2024-06-27 27.267 1,306,360 +62,195 0.01% 35,621,059
2024-02-27 2024-02-23 23.283 1,244,165 -1,757 0.01% 28,967,414
2024-02-20 2024-02-16 22.360 1,245,922 +1,757 0.01% 27,859,337
2023-09-14 2023-09-12 25.831 1,244,165 +29,534 0.01% 32,138,388
2023-07-03 2023-06-29 28.973 1,214,631 +46,151 0.01% 35,191,493
2023-03-24 2023-03-22 30.731 1,168,480 -1,649 0.01% 35,908,286
2023-03-23 2023-03-21 30.125 1,170,129 +1,649 0.01% 35,249,711
2023-02-03 2023-02-01 32.792 1,168,480 +1,238 0.01% 38,316,336
2023-01-12 2023-01-10 33.398 1,167,242 +20,210 0.01% 38,983,240
2022-09-15 2022-09-13 33.231 1,147,032 +19,348 0.01% 38,116,926
2022-07-04 2022-06-29 38.960 1,127,684 +24,845 0.01% 43,934,423
2022-01-07 2022-01-05 34.673 1,102,839 -15,862 0.01% 38,238,763
2022-01-06 2022-01-04 33.412 1,118,701 -2,379 0.01% 37,378,247
2022-01-05 2022-01-03 32.719 1,121,080 -1,587 0.01% 36,680,310
2021-11-05 2021-11-03 31.458 1,122,667 -15,862 0.01% 35,316,734
2021-10-20 2021-10-18 31.773 1,138,529 +1,586 0.01% 36,174,594
2021-10-08 2021-10-06 30.197 1,136,943 -3,966 0.01% 34,332,327
2021-09-27 2021-09-23 28.621 1,140,909 +158,625 0.01% 32,653,963
2021-09-24 2021-09-21 28.621 982,284 +83,278 0.01% 28,113,956
2021-09-17 2021-09-15 29.693 899,006 -31,725 0.01% 26,693,931
2021-09-14 2021-09-10 31.144 930,731 +16,981 0.01% 28,986,233
2021-08-31 2021-08-27 30.694 913,750 +31,146 0.01% 28,046,660
2021-08-10 2021-08-06 32.299 882,604 -2,335 0.01% 28,507,540
2021-08-06 2021-08-04 32.492 884,939 +32,703 0.01% 28,753,434
2021-07-14 2021-07-12 32.749 852,236 +2,336 0.01% 27,909,748
2021-05-20 2021-05-17 38.416 849,900 +23,100 0.01% 32,650,058
2021-05-12 2021-05-10 38.944 826,800 -2,273 0.01% 32,199,240
2021-04-14 2021-04-12 35.578 829,073 +75,749 0.01% 29,496,785
2021-04-07 2021-03-31 35.842 753,324 +2,273 0.01% 27,000,685
2021-03-10 2021-03-08 37.096 751,051 -3,788 0.01% 27,861,141
2021-01-06 2021-01-04 31.684 754,839 -1,136 0.01% 23,916,009
2020-12-29 2020-12-24 30.958 755,975 -8,332 0.01% 23,403,102
2020-09-15 2020-09-11 30.241 764,307 +15,252 0.01% 23,113,274
2020-07-08 2020-07-06 33.676 749,055 -743 0.01% 25,224,990
2020-07-02 2020-06-29 34.176 749,798 +30,175 0.01% 25,624,737
2020-06-09 2020-06-05 34.386 719,623 -3,563 0.01% 24,744,991
2020-06-04 2020-06-02 32.140 723,186 -3,206 0.01% 23,243,508
2020-04-23 2020-04-21 33.053 726,392 +4,275 0.01% 24,009,225
2020-04-21 2020-04-17 33.965 722,117 -3,562 0.01% 24,526,700
2020-03-30 2020-03-26 30.246 725,679 +56,287 0.01% 21,948,660
2020-03-24 2020-03-20 30.316 669,392 +2,137 0.01% 20,293,196
2020-03-19 2020-03-17 31.790 667,255 +2,138 0.01% 21,211,737
2020-03-18 2020-03-16 31.719 665,117 +1,781 0.01% 21,097,095
2020-03-03 2020-02-28 37.544 663,336 +1,781 0.01% 24,904,254
2020-01-10 2020-01-08 37.825 661,555 +713 0.01% 25,023,088
2019-11-19 2019-11-15 37.193 660,842 +712 0.01% 24,578,744
2019-11-08 2019-11-06 39.439 660,130 +1,425 0.01% 26,034,664
2019-09-17 2019-09-13 41.138 658,705 +12,597 0.01% 27,097,570
2019-08-16 2019-08-14 36.845 646,108 +1,397 0.01% 23,805,861
2019-08-08 2019-08-06 39.778 644,711 +1,398 0.01% 25,645,515
2019-06-05 2019-06-03 42.783 643,313 +1,048 0.01% 27,522,955
2019-05-20 2019-05-16 48.012 642,265 +18,269 0.01% 30,836,527
2019-05-08 2019-05-06 51.179 623,996 +3,395 0.01% 31,935,242
2019-03-12 2019-03-08 47.497 620,601 +1,358 0.01% 29,476,491
2019-02-27 2019-02-25 48.159 619,243 +2,037 0.01% 29,822,391
2019-02-15 2019-02-13 45.582 617,206 +679 0.01% 28,133,541
2018-12-03 2018-11-29 44.625 616,527 -2,037 0.01% 27,512,391
2018-11-02 2018-10-31 43.152 618,564 +339 0.01% 26,692,292
2018-11-01 2018-10-30 43.373 618,225 +2,037 0.01% 26,814,238
2018-10-18 2018-10-15 49.779 616,188 +340 0.01% 30,673,514
2018-09-17 2018-09-13 53.747 615,848 +9,183 0.01% 33,100,198
2018-09-10 2018-09-06 54.719 606,665 +334 0.01% 33,196,186
2018-07-25 2018-07-23 54.943 606,331 -2,006 0.01% 33,313,885
2018-07-20 2018-07-18 53.374 608,337 +2,006 0.01% 32,469,127
2018-07-17 2018-07-13 54.495 606,331 -1,003 0.01% 33,041,935
2018-07-11 2018-07-09 54.719 607,334 -2,007 0.01% 33,232,793
2018-07-10 2018-07-06 53.972 609,341 +2,007 0.01% 32,887,114
2018-06-29 2018-06-27 57.964 607,334 +12,067 0.01% 35,203,448
2018-04-26 2018-04-24 59.947 595,267 -1,311 0.01% 35,684,398
2018-03-06 2018-03-02 59.947 596,578 -6,556 0.01% 35,762,988
2018-02-21 2018-02-15 60.099 603,134 -1,967 0.01% 36,248,000
2018-02-14 2018-02-12 56.286 605,101 +1,967 0.01% 34,058,714
2018-02-08 2018-02-06 57.430 603,134 -4,261 0.01% 34,638,000
2018-01-30 2018-01-26 63.684 607,395 +1,311 0.01% 38,681,357
2018-01-26 2018-01-24 63.913 606,084 -1,311 0.01% 38,736,542
2018-01-24 2018-01-22 62.998 607,395 -328 0.01% 38,264,432
2018-01-22 2018-01-18 62.921 607,723 -6,556 0.01% 38,238,746
2018-01-18 2018-01-16 63.074 614,279 +1,311 0.01% 38,744,958
2018-01-17 2018-01-15 62.540 612,968 +6,556 0.01% 38,335,018
2018-01-16 2018-01-12 62.082 606,412 -6,556 0.01% 37,647,506
2018-01-15 2018-01-11 62.235 612,968 -1,966 0.01% 38,148,018
2018-01-12 2018-01-10 60.710 614,934 +6,555 0.01% 37,332,372
2018-01-05 2018-01-03 60.557 608,379 -13,111 0.01% 36,841,621
2018-01-04 2018-01-02 60.862 621,490 -3,278 0.01% 37,825,184
2017-12-19 2017-12-15 59.260 624,768 +9,506 0.01% 37,024,040
2017-12-15 2017-12-13 61.472 615,262 +13,111 0.01% 37,821,535
2017-12-13 2017-12-11 59.108 602,151 +656 0.01% 35,591,897
2017-12-04 2017-11-30 60.252 601,495 -1,311 0.01% 36,241,247
2017-10-23 2017-10-19 58.193 602,806 +1,311 0.01% 35,078,912
2017-10-19 2017-10-17 59.108 601,495 +41,957 0.01% 35,553,122
2017-09-19 2017-09-15 60.329 559,538 -1,311 0.01% 33,756,533
2017-09-18 2017-09-14 60.407 560,849 +9,227 0.01% 33,879,115
2017-09-06 2017-09-04 59.709 551,622 +1,290 0.01% 32,936,766
2017-09-01 2017-08-30 62.423 550,332 +322 0.01% 34,353,366
2017-08-29 2017-08-25 61.570 550,010 -1,289 0.01% 33,864,116
2017-08-22 2017-08-18 58.391 551,299 +10,961 0.01% 32,190,731
2017-07-28 2017-07-26 58.778 540,338 -645 0.01% 31,760,210
2017-07-25 2017-07-21 57.848 540,983 -322 0.01% 31,294,722
2017-07-21 2017-07-19 57.925 541,305 +3,224 0.01% 31,355,324
2017-07-17 2017-07-13 57.693 538,081 +645 0.01% 31,043,397
2017-07-12 2017-07-10 57.693 537,436 +645 0.01% 31,006,186
2017-07-10 2017-07-06 56.917 536,791 +322 0.01% 30,552,724
2017-07-07 2017-07-05 57.770 536,469 +1,290 0.01% 30,991,997
2017-07-06 2017-07-04 57.383 535,179 +4,513 0.01% 30,709,973
2017-07-04 2017-06-30 57.925 530,666 +6,448 0.01% 30,739,055
2017-07-03 2017-06-29 61.314 524,218 -645 0.01% 32,142,125
2017-06-30 2017-06-28 59.423 524,863 +11,605 0.01% 31,188,922
2017-06-29 2017-06-27 58.950 513,258 +3,807 0.01% 30,256,618
2017-06-12 2017-06-08 54.931 509,451 -1,269 0.01% 27,984,545
2017-05-26 2017-05-24 54.458 510,720 -1,903 0.01% 27,812,752
2017-02-27 2017-02-23 49.650 512,623 +76,132 0.01% 25,451,987
2016-11-29 2016-11-25 45.552 436,491 -6,344 0.01% 19,883,196
2016-11-11 2016-11-09 41.769 442,835 +6,344 0.01% 18,496,981
2016-09-19 2016-09-14 47.362 436,491 +18,857 0.01% 20,673,102
2016-08-12 2016-08-10 42.914 417,634 -607 0.01% 17,922,397
2016-06-08 2016-06-06 40.996 418,241 +11,521 0.01% 17,146,096
2016-06-03 2016-06-01 40.318 406,720 -1,181 0.01% 16,398,184
2016-05-11 2016-05-09 37.354 407,901 +1,181 0.01% 15,236,550
2016-04-15 2016-04-13 40.488 406,720 -1,181 0.01% 16,467,084
2016-01-19 2016-01-15 36.761 407,901 +1,181 0.01% 14,994,700
2016-01-15 2016-01-13 37.692 406,720 -1,181 0.01% 15,330,235
2016-01-13 2016-01-11 37.099 407,901 +1,181 0.01% 15,132,900
2016-01-12 2016-01-08 38.285 406,720 -591 0.01% 15,571,385
2016-01-11 2016-01-07 37.862 407,311 +2,362 0.01% 15,421,512
2015-12-11 2015-12-09 40.149 404,949 +295 0.01% 16,258,181
2015-11-16 2015-11-12 42.690 404,654 +295 0.01% 17,274,586
2015-10-23 2015-10-20 43.537 404,359 -590 0.01% 17,604,493
2015-09-25 2015-09-23 39.895 404,949 +590 0.01% 16,155,281
2015-09-17 2015-09-15 42.252 404,359 +8,780 0.01% 17,084,961
2015-09-14 2015-09-10 42.425 395,579 +577 0.01% 16,782,489
2015-08-17 2015-08-13 49.438 395,002 -289 0.01% 19,528,211
2015-07-16 2015-07-14 52.988 395,291 +578 0.01% 20,945,726
2015-07-09 2015-07-07 52.382 394,713 -6,352 0.01% 20,675,874
2015-07-08 2015-07-06 52.728 401,065 +2,021 0.01% 21,147,504
2015-07-07 2015-07-03 55.499 399,044 +2,021 0.01% 22,146,540
2015-07-06 2015-07-02 56.884 397,023 -14,437 0.01% 22,584,376
2015-07-02 2015-06-29 54.806 411,460 +2,887 0.01% 22,550,615
2015-06-30 2015-06-26 56.018 408,573 +3,465 0.01% 22,887,640
2015-06-25 2015-06-23 57.577 405,108 +11,550 0.01% 23,324,886
2015-06-18 2015-06-16 56.325 393,558 +6,984 0.01% 22,167,324
2015-05-27 2015-05-22 58.441 386,574 -5,672 0.01% 22,591,748
2015-05-22 2015-05-20 54.210 392,246 +5,672 0.01% 21,263,625
2015-05-05 2015-04-30 53.152 386,574 -4,538 0.01% 20,547,246
2015-04-24 2015-04-22 52.888 391,112 +5,673 0.01% 20,685,025
2015-04-23 2015-04-21 51.654 385,439 -15,316 0.01% 19,909,343
2015-04-17 2015-04-15 52.535 400,755 +2,837 0.01% 21,053,722
2015-04-14 2015-04-10 51.037 397,918 -568 0.01% 20,308,405
2015-04-13 2015-04-09 50.155 398,486 +6,807 0.01% 19,986,143
2015-04-09 2015-04-02 49.538 391,679 +5,673 0.01% 19,403,062
2015-04-08 2015-04-01 49.362 386,006 -8,509 0.01% 19,053,982
2015-04-02 2015-03-31 48.745 394,515 +2,836 0.01% 19,230,577
2015-03-31 2015-03-27 49.714 391,679 +5,673 0.01% 19,472,112
2015-03-30 2015-03-26 49.009 386,006 -11,345 0.01% 18,917,882
2015-03-25 2015-03-23 47.687 397,351 +11,345 0.01% 18,948,518
2015-03-05 2015-03-03 48.040 386,006 -22,690 0.01% 18,543,607
2015-03-03 2015-02-27 48.216 408,696 +22,690 0.01% 19,705,678
2015-01-13 2015-01-09 46.189 386,006 -2,269 0.01% 17,829,083
2014-12-23 2014-12-19 43.985 388,275 +2,269 0.01% 17,078,261
2014-09-12 2014-09-10 47.610 386,006 -2,269 0.01% 18,377,883
2014-09-11 2014-09-08 47.610 388,275 +8,000 0.01% 18,485,910
2014-09-05 2014-09-03 47.430 380,275 -1,111 0.01% 18,036,578
2014-08-22 2014-08-20 46.800 381,386 -5,556 0.01% 17,848,998
2014-06-13 2014-06-11 43.615 386,942 +7,673 0.01% 16,876,546
2014-05-30 2014-05-28 42.605 379,269 -6,534 0.01% 16,158,811
2014-05-16 2014-05-14 41.136 385,803 -9,802 0.01% 15,870,394
2014-05-13 2014-05-09 40.769 395,605 +272 0.01% 16,128,309
2014-04-17 2014-04-15 41.687 395,333 +273 0.01% 16,480,220
2013-12-18 2013-12-16 45.360 395,060 +1,089 0.01% 17,919,839
2013-12-17 2013-12-13 45.452 393,971 +5,445 0.01% 17,906,617
2013-12-16 2013-12-12 45.268 388,526 +6,535 0.01% 17,587,783
2013-11-27 2013-11-25 48.206 381,991 -5,446 0.01% 18,414,355
2013-11-18 2013-11-14 46.553 387,437 -1,089 0.01% 18,036,536
2013-11-12 2013-11-08 45.268 388,526 +1,089 0.01% 17,587,783
2013-09-12 2013-09-10 47.566 387,437 +8,248 0.01% 18,428,869
2013-07-25 2013-07-23 45.408 379,189 +122,044 0.01% 17,218,318
2013-07-15 2013-07-11 45.596 257,145 -1,066 0.00% 11,724,761
2013-07-05 2013-07-03 43.720 258,211 +1,066 0.00% 11,288,865
2013-07-03 2013-06-28 44.752 257,145 -1,066 0.00% 11,507,636
2013-06-28 2013-06-26 44.095 258,211 +1,599 0.00% 11,385,766
2013-06-26 2013-06-24 44.095 256,612 +1,066 0.00% 11,315,258
2013-06-20 2013-06-18 46.722 255,546 -1,599 0.00% 11,939,553
2013-06-18 2013-06-14 45.784 257,145 +1,599 0.00% 11,773,011
2013-06-11 2013-06-07 46.816 255,546 +5,329 0.00% 11,963,528
2013-06-04 2013-05-31 48.598 250,217 +53,295 0.00% 12,160,074
2013-05-30 2013-05-28 53.233 196,922 +4,999 0.00% 10,482,763
2013-05-27 2013-05-23 52.367 191,923 +15,582 0.00% 10,050,376
2013-04-30 2013-04-26 50.827 176,341 -1,039 0.00% 8,962,798
2013-04-23 2013-04-19 49.383 177,380 +1,039 0.00% 8,759,481
2013-03-14 2013-03-12 51.308 176,341 -5,194 0.00% 9,047,673
2013-02-27 2013-02-25 49.864 181,535 +5,194 0.00% 9,052,041
2013-02-06 2013-02-04 51.885 176,341 -1,039 0.00% 9,149,523
2013-01-10 2013-01-08 47.746 177,380 -1,039 0.00% 8,469,206
2012-12-18 2012-12-14 46.880 178,419 -2,597 0.00% 8,364,239
2012-12-14 2012-12-12 45.917 181,016 +2,597 0.00% 8,311,736
2012-11-13 2012-11-09 45.532 178,419 +779 0.00% 8,123,789
2012-09-11 2012-09-07 45.628 177,640 +1,039 0.00% 8,105,419
2012-09-06 2012-09-04 48.342 176,601 +3,937 0.00% 8,537,312
2012-06-11 2012-06-07 42.730 172,664 +1,523 0.00% 7,377,989
2012-05-31 2012-05-29 45.834 171,141 +4,235 0.00% 7,844,012
2012-05-02 2012-04-27 48.357 166,906 -495 0.00% 8,071,157
2012-04-02 2012-03-29 43.613 167,401 +495 0.00% 7,300,794
2012-03-30 2012-03-28 44.016 166,906 +991 0.00% 7,346,606
2012-03-21 2012-03-19 44.016 165,915 -9,906 0.00% 7,302,986
2012-02-29 2012-02-27 43.007 175,821 +9,906 0.00% 7,561,512
2012-02-14 2012-02-10 43.613 165,915 -991 0.00% 7,235,986
2012-01-19 2012-01-17 40.887 166,906 -495 0.00% 6,824,256
2012-01-16 2012-01-12 39.332 167,401 -1,486 0.00% 6,584,235
2011-12-01 2011-11-29 34.648 168,887 -13,867 0.00% 5,851,562
2011-11-18 2011-11-16 34.809 182,754 +9,905 0.00% 6,361,543
2011-11-11 2011-11-09 36.990 172,849 +1,486 0.00% 6,393,676
2011-10-11 2011-10-07 33.840 171,363 -1,981 0.00% 5,798,950
2011-10-07 2011-10-04 29.317 173,344 +990 0.00% 5,081,989
2011-09-23 2011-09-21 40.099 172,354 +22,783 0.00% 6,911,287
2011-09-16 2011-09-14 39.211 149,571 +495 0.00% 5,864,823
2011-09-08 2011-09-06 43.072 149,076 +4,420 0.00% 6,421,059
2011-08-23 2011-08-19 40.617 144,656 -4,806 0.00% 5,875,500
2011-08-22 2011-08-18 42.032 149,462 -481 0.00% 6,282,185
2011-08-19 2011-08-17 42.448 149,943 -2,403 0.00% 6,364,803
2011-08-16 2011-08-12 38.203 152,346 +481 0.00% 5,820,125
2011-08-15 2011-08-11 38.994 151,865 +7,209 0.00% 5,921,829
2011-08-11 2011-08-09 40.742 144,656 +24,029 0.00% 5,893,560
2011-08-10 2011-08-08 43.280 120,627 +2,883 0.00% 5,220,793
2011-08-09 2011-08-05 45.361 117,744 +1,442 0.00% 5,341,016
2011-08-08 2011-08-04 46.506 116,302 +481 0.00% 5,408,705
2011-08-02 2011-07-29 48.482 115,821 +961 0.00% 5,615,285
2011-07-25 2011-07-21 47.858 114,860 -961 0.00% 5,496,994
2011-07-12 2011-07-08 48.170 115,821 -961 0.00% 5,579,135
2011-06-29 2011-06-27 46.090 116,782 +961 0.00% 5,382,428
2011-06-23 2011-06-21 46.610 115,821 +1,922 0.00% 5,398,386
2011-06-13 2011-06-09 47.754 113,899 +961 0.00% 5,439,152
2011-05-18 2011-05-16 51.982 112,938 +2,632 0.00% 5,870,797
2011-03-25 2011-03-23 50.598 110,306 +234 0.00% 5,581,229
2011-03-10 2011-03-08 53.580 110,072 +939 0.00% 5,897,690
2011-01-19 2011-01-17 58.906 109,133 +235 0.00% 6,428,629
2010-10-11 2010-10-07 53.154 108,898 -939 0.00% 5,788,387
2010-10-07 2010-10-05 53.367 109,837 +939 0.00% 5,861,699
2010-09-09 2010-09-07 48.359 108,898 +1,914 0.00% 5,266,181
2010-05-11 2010-05-07 40.131 106,984 +3,388 0.00% 4,293,416
2010-04-29 2010-04-27 43.087 103,596 -2,232 0.00% 4,463,691
2010-04-14 2010-04-12 42.460 105,828 +2,232 0.00% 4,493,503
2010-01-08 2010-01-06 38.340 103,596 -2,232 0.00% 3,971,850
2010-01-05 2009-12-31 39.415 105,828 +2,232 0.00% 4,171,184
2009-11-20 2009-11-18 43.087 103,596 -2,232 0.00% 4,463,691
2009-11-18 2009-11-16 43.894 105,828 +2,232 0.00% 4,645,182
2009-11-02 2009-10-29 39.818 103,596 -4,465 0.00% 4,124,971
2009-10-28 2009-10-23 40.803 108,061 +2,233 0.00% 4,409,237
2009-10-27 2009-10-22 40.266 105,828 +2,232 0.00% 4,261,244
2009-10-22 2009-10-20 40.624 103,596 -2,232 0.00% 4,208,491
2009-10-19 2009-10-15 39.549 105,828 +2,232 0.00% 4,185,404
2009-09-23 2009-09-21 39.280 103,596 -2,232 0.00% 4,069,290
2009-09-22 2009-09-18 38.609 105,828 -2,233 0.00% 4,085,865
2009-09-15 2009-09-11 37.758 108,061 -4,465 0.00% 4,080,117
2009-09-14 2009-09-10 37.623 112,526 +2,232 0.00% 4,233,585
2009-09-10 2009-09-08 38.503 110,294 +4,075 0.00% 4,246,697
2009-09-03 2009-09-01 35.815 106,219 -21,946 0.00% 3,804,236
2009-09-01 2009-08-28 36.453 128,165 -2,195 0.00% 4,671,992
2009-08-26 2009-08-24 35.177 130,360 +2,195 0.00% 4,585,686
2009-08-18 2009-08-14 35.268 128,165 +2,194 0.00% 4,520,152
2009-08-07 2009-08-05 35.132 125,971 +878 0.00% 4,425,554
2009-08-03 2009-07-30 37.592 125,093 +2,195 0.00% 4,702,509
2009-07-31 2009-07-29 35.997 122,898 -6,584 0.00% 4,423,995
2009-07-29 2009-07-27 36.362 129,482 +2,195 0.00% 4,708,201
2009-07-28 2009-07-24 36.863 127,287 -2,195 0.00% 4,692,186
2009-07-27 2009-07-23 35.405 129,482 +2,195 0.00% 4,584,301
2009-07-24 2009-07-22 34.539 127,287 -4,390 0.00% 4,396,387
2009-07-21 2009-07-17 33.354 131,677 -20,629 0.00% 4,392,014
2009-07-17 2009-07-15 32.534 152,306 +2,195 0.00% 4,955,162
2009-07-15 2009-07-13 30.894 150,111 -2,195 0.00% 4,637,510
2009-07-13 2009-07-09 31.441 152,306 +2,195 0.00% 4,788,602
2009-07-10 2009-07-08 31.668 150,111 +4,389 0.00% 4,753,790
2009-07-09 2009-07-07 32.717 145,722 -2,195 0.00% 4,767,517
2009-07-07 2009-07-03 32.443 147,917 -4,389 0.00% 4,798,890
2009-07-06 2009-07-02 31.668 152,306 -4,389 0.00% 4,823,302
2009-06-30 2009-06-26 30.074 156,695 +4,389 0.00% 4,712,396
2009-06-24 2009-06-22 29.572 152,306 +4,389 0.00% 4,504,062
2009-06-23 2009-06-19 30.165 147,917 -4,389 0.00% 4,461,889
2009-06-19 2009-06-17 29.800 152,306 +2,195 0.00% 4,538,762
2009-06-09 2009-06-05 32.261 150,111 -2,195 0.00% 4,842,710
2009-06-08 2009-06-04 32.534 152,306 +2,195 0.00% 4,955,162
2009-06-04 2009-06-02 30.119 150,111 -2,195 0.00% 4,521,231
2009-05-27 2009-05-25 25.061 152,306 +4,389 0.00% 3,817,002
2009-05-22 2009-05-20 25.244 147,917 -2,194 0.00% 3,733,967
2009-05-20 2009-05-18 25.244 150,111 +2,194 0.00% 3,789,352
2009-05-13 2009-05-11 26.884 147,917 +878 0.00% 3,976,608
2009-05-12 2009-05-08 27.112 147,039 -1,317 0.00% 3,986,504
2009-05-11 2009-05-07 26.747 148,356 -6,583 0.00% 3,968,130
2009-04-29 2009-04-27 24.287 154,939 -878 0.00% 3,762,969
2009-04-27 2009-04-23 25.061 155,817 +4,389 0.00% 3,904,992
2009-04-24 2009-04-22 24.150 151,428 -4,389 0.00% 3,656,998
2009-04-22 2009-04-20 24.606 155,817 -4,390 0.00% 3,833,993
2009-04-20 2009-04-16 24.196 160,207 +8,779 0.00% 3,876,312
2009-04-17 2009-04-15 24.560 151,428 -4,389 0.00% 3,719,098
2009-04-15 2009-04-09 21.644 155,817 +4,389 0.00% 3,372,494
2009-04-08 2009-04-06 21.348 151,428 -4,389 0.00% 3,232,648
2009-03-30 2009-03-26 18.637 155,817 -1,317 0.00% 2,903,894
2009-03-27 2009-03-25 18.409 157,134 -13,168 0.00% 2,892,639
2009-03-26 2009-03-24 18.842 170,302 +14,046 0.00% 3,208,765
2009-03-23 2009-03-19 16.882 156,256 -13,168 0.00% 2,637,956
2009-03-11 2009-03-09 14.353 169,424 +21,946 0.00% 2,431,802
2008-11-07 2008-11-05 22.100 147,478 -1,755 0.00% 3,259,205
2008-11-05 2008-11-03 19.069 149,233 -1,317 0.00% 2,845,791
2008-11-03 2008-10-30 20.733 150,550 +25,018 0.00% 3,121,295
2008-10-08 2008-10-03 29.664 125,532 +2,195 0.00% 3,723,729
2008-10-03 2008-09-30 30.985 123,337 +878 0.00% 3,821,598
2008-09-29 2008-09-25 33.354 122,459 -878 0.00% 4,084,552
2008-09-23 2008-09-19 33.673 123,337 +2,195 0.00% 4,153,178
2008-09-19 2008-09-17 33.127 121,142 +43,892 0.00% 4,013,025
2008-09-11 2008-09-09 41.484 77,250 +1,901 0.00% 3,204,604
2008-05-09 2008-05-07 49.046 75,349 +1,785 0.00% 3,695,560
2008-04-10 2008-04-08 46.653 73,564 -627 0.00% 3,432,012
2008-03-06 2008-03-04 44.835 74,191 +2,090 0.00% 3,326,363
2007-12-28 2007-12-24 52.037 72,101 +627 0.00% 3,751,884
2007-12-18 2007-12-14 51.558 71,474 -22,571 0.00% 3,685,057
2007-09-06 2007-09-04 45.836 94,045 +2,153 0.00% 4,310,682
2007-09-05 2007-09-03 45.689 91,892 +204 0.00% 4,198,496
2007-09-03 2007-08-30 45.298 91,688 -20,420 0.00% 4,153,255
2007-08-29 2007-08-27 46.522 112,108 +20,420 0.00% 5,215,484
2007-07-20 2007-07-18 47.893 91,688 +204 0.00% 4,391,226
2007-07-13 2007-07-11 47.746 91,484 +1,021 0.00% 4,368,015
2007-06-26 2007-06-22 45.787 90,463 0.00% 4,142,066

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