History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOLID KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 85,524 +0 0.00% 4,206,070
2025-10-13 2025-10-09 49.140 85,524 +0 0.00% 4,202,649
2025-10-10 2025-10-08 49.400 85,524 +0 0.00% 4,224,886
2025-10-09 2025-10-06 49.420 85,524 +0 0.00% 4,226,596
2025-10-08 2025-10-03 49.720 85,524 +0 0.00% 4,252,253
2025-10-06 2025-10-02 49.700 85,524 +0 0.00% 4,250,543
2025-10-03 2025-09-30 49.280 85,524 +0 0.00% 4,214,623
2025-10-02 2025-09-29 49.600 85,524 +0 0.00% 4,241,990
2025-09-30 2025-09-26 49.660 85,524 +2,000 0.00% 4,247,122
2025-09-10 2025-09-08 51.990 83,524 +1,269 0.00% 4,342,389
2025-09-09 2025-09-05 52.091 82,255 -6,402 0.00% 4,284,767
2025-07-03 2025-06-30 51.228 88,657 -1,969 0.00% 4,541,734
2025-05-26 2025-05-22 54.852 90,626 +3,555 0.00% 4,971,055
2025-05-09 2025-05-07 55.169 87,071 -1,892 0.00% 4,803,662
2025-04-29 2025-04-25 53.637 88,963 -1,893 0.00% 4,771,708
2025-04-01 2025-03-28 48.881 90,856 +1,893 0.00% 4,441,133
2025-03-31 2025-03-27 49.198 88,963 +1,892 0.00% 4,376,808
2025-03-25 2025-03-21 50.995 87,071 +1,893 0.00% 4,440,167
2024-09-11 2024-09-09 58.381 85,178 +1,216 0.00% 4,972,819
2024-08-05 2024-08-01 56.076 83,962 -5,129 0.00% 4,708,275
2024-07-19 2024-07-17 49.429 89,091 -9,327 0.00% 4,403,643
2024-05-27 2024-05-23 53.078 98,418 +4,281 0.00% 5,223,787
2024-05-14 2024-05-10 52.349 94,137 -8,921 0.00% 4,927,971
2023-11-03 2023-11-01 42.316 103,058 -446 0.01% 4,361,035
2023-08-31 2023-08-29 45.221 103,504 +2,031 0.01% 4,680,597
2023-08-28 2023-08-24 44.135 101,473 +437 0.01% 4,478,530
2023-08-25 2023-08-23 43.792 101,036 +438 0.01% 4,424,585
2023-08-21 2023-08-17 45.279 100,598 -875 0.01% 4,554,935
2023-07-10 2023-07-06 46.022 101,473 +875 0.01% 4,669,969
2023-05-22 2023-05-18 55.325 100,598 +4,442 0.01% 5,565,596
2022-10-14 2022-10-12 44.140 96,156 +5,851 0.01% 4,244,371
2022-09-21 2022-09-19 52.394 90,305 +418 0.01% 4,731,474
2022-09-01 2022-08-30 57.414 89,887 +1,492 0.01% 5,160,804
2022-08-26 2022-08-24 58.509 88,395 +4,111 0.01% 5,171,914
2022-08-03 2022-08-01 62.523 84,284 -4,111 0.00% 5,269,710
2022-06-23 2022-06-21 60.395 88,395 -1,233 0.01% 5,338,576
2022-05-23 2022-05-19 68.172 89,628 +3,349 0.01% 6,110,137
2022-04-08 2022-04-06 64.950 86,279 -3,283 0.01% 5,603,818
2021-10-04 2021-09-29 57.874 89,562 -7,914 0.01% 5,183,284
2021-09-28 2021-09-24 57.747 97,476 +7,914 0.01% 5,628,980
2021-09-08 2021-09-06 60.022 89,562 +7,914 0.01% 5,375,677
2021-09-02 2021-08-31 62.724 81,648 +5,191 0.00% 5,121,303
2021-08-25 2021-08-23 64.907 76,457 -7,788 0.00% 4,962,594
2021-08-05 2021-08-03 64.265 84,245 +3,894 0.01% 5,414,004
2021-07-30 2021-07-28 64.265 80,351 -1,168 0.00% 5,163,756
2021-07-28 2021-07-26 63.944 81,519 -15,576 0.00% 5,212,650
2021-07-16 2021-07-14 62.660 97,095 -779 0.01% 6,083,969
2021-07-02 2021-06-29 61.248 97,874 +779 0.01% 5,994,543
2021-06-16 2021-06-11 62.467 97,095 -1,558 0.01% 6,065,269
2021-05-17 2021-05-13 66.274 98,653 +11,510 0.01% 6,538,089
2021-05-11 2021-05-07 66.608 87,143 -1,494 0.01% 5,804,448
2021-05-06 2021-05-04 63.931 88,637 -3,734 0.01% 5,666,616
2021-05-05 2021-05-03 63.797 92,371 +747 0.01% 5,892,966
2021-04-21 2021-04-19 62.659 91,624 -374 0.01% 5,741,039
2021-03-22 2021-03-18 60.182 91,998 +2,241 0.01% 5,536,604
2021-03-11 2021-03-09 59.713 89,757 -1,494 0.01% 5,359,676
2021-02-26 2021-02-24 57.839 91,251 -373 0.01% 5,277,846
2021-02-05 2021-02-03 55.630 91,624 -374 0.01% 5,097,012
2021-01-26 2021-01-22 55.362 91,998 +374 0.01% 5,093,183
2021-01-25 2021-01-21 55.496 91,624 +1,494 0.01% 5,084,745
2021-01-06 2021-01-04 57.169 90,130 -374 0.01% 5,152,673
2020-12-29 2020-12-24 54.559 90,504 +374 0.01% 4,937,769
2020-12-28 2020-12-22 53.755 90,130 +3,734 0.01% 4,844,961
2020-12-07 2020-12-03 55.362 86,396 +374 0.01% 4,783,046
2020-11-26 2020-11-24 55.362 86,022 -1,494 0.01% 4,762,340
2020-09-25 2020-09-23 56.031 87,516 -747 0.01% 4,903,637
2020-09-15 2020-09-11 55.897 88,263 +110 0.01% 4,933,675
2020-09-14 2020-09-10 55.897 88,153 -373 0.01% 4,927,526
2020-09-11 2020-09-09 56.567 88,526 +747 0.01% 5,007,638
2020-09-03 2020-09-01 60.230 87,779 +1,534 0.01% 5,286,971
2020-08-11 2020-08-07 58.186 86,245 -1,100 0.01% 5,018,291
2020-08-10 2020-08-06 58.323 87,345 +1,100 0.01% 5,094,198
2020-07-24 2020-07-22 57.710 86,245 -367 0.01% 4,977,157
2020-07-08 2020-07-06 60.571 86,612 -1,544 0.01% 5,246,188
2020-07-07 2020-07-03 59.481 88,156 +367 0.01% 5,243,607
2020-05-18 2020-05-14 71.204 87,789 +3,532 0.01% 6,250,884
2020-05-11 2020-05-07 71.133 84,257 -7,043 0.01% 5,993,412
2020-05-06 2020-05-04 71.629 91,300 +7,043 0.01% 6,539,768
2020-04-03 2020-04-01 65.169 84,257 +7,043 0.01% 5,490,970
2020-03-26 2020-03-24 62.614 77,214 -704 0.01% 4,834,650
2020-03-25 2020-03-23 59.419 77,918 +704 0.01% 4,629,815
2020-03-02 2020-02-27 79.296 77,214 -352 0.01% 6,122,794
2020-02-27 2020-02-25 80.077 77,566 +352 0.01% 6,211,277
2020-02-19 2020-02-17 81.213 77,214 -105 0.01% 6,270,793
2020-01-14 2020-01-10 82.065 77,319 +457 0.01% 6,345,188
2019-12-17 2019-12-13 79.722 76,862 -2,817 0.01% 6,127,620
2019-12-11 2019-12-09 78.516 79,679 -21,130 0.01% 6,256,039
2019-11-21 2019-11-19 78.728 100,809 -2,112 0.01% 7,936,541
2019-11-08 2019-11-06 80.006 102,921 -2,113 0.01% 8,234,331
2019-11-07 2019-11-05 80.219 105,034 -353 0.01% 8,425,754
2019-11-05 2019-11-01 79.864 105,387 -6,961 0.01% 8,416,664
2019-10-31 2019-10-29 78.658 112,348 -1,057 0.01% 8,837,014
2019-09-17 2019-09-13 75.818 113,405 -1,760 0.01% 8,598,127
2019-09-10 2019-09-06 74.256 115,165 +1,760 0.01% 8,551,703
2019-08-29 2019-08-27 77.065 113,405 +1,627 0.01% 8,739,544
2019-08-06 2019-08-02 79.010 111,778 -1,042 0.01% 8,831,526
2019-06-17 2019-06-13 80.810 112,820 -1,388 0.01% 9,116,996
2019-06-05 2019-06-03 78.289 114,208 -347 0.01% 8,941,263
2019-05-20 2019-05-16 83.631 114,555 +4,160 0.01% 9,580,359
2019-04-09 2019-04-04 81.314 110,395 -6,690 0.01% 8,976,684
2019-04-01 2019-03-28 80.642 117,085 +6,690 0.01% 9,441,921
2019-03-26 2019-03-22 80.567 110,395 -2,342 0.01% 8,894,178
2019-03-25 2019-03-21 80.193 112,737 +335 0.01% 9,040,737
2019-02-28 2019-02-26 81.090 112,402 -335 0.01% 9,114,680
2019-02-20 2019-02-18 79.521 112,737 -2,131 0.01% 8,964,906
2019-02-19 2019-02-15 79.296 114,868 +334 0.01% 9,108,609
2018-12-28 2018-12-24 81.987 114,534 -669 0.01% 9,390,283
2018-11-23 2018-11-21 79.521 115,203 -334 0.01% 9,161,004
2018-11-06 2018-11-02 79.296 115,537 +334 0.01% 9,161,659
2018-10-09 2018-10-05 79.969 115,203 +1,338 0.01% 9,212,663
2018-10-08 2018-10-04 80.492 113,865 +335 0.01% 9,165,235
2018-09-26 2018-09-21 82.585 113,530 -1,004 0.01% 9,375,848
2018-09-12 2018-09-10 82.136 114,534 +335 0.01% 9,407,403
2018-09-04 2018-08-31 82.286 114,199 +334 0.01% 9,396,957
2018-08-30 2018-08-28 82.435 113,865 -334 0.01% 9,386,494
2018-08-24 2018-08-22 85.473 114,199 +1,562 0.01% 9,760,898
2018-08-13 2018-08-09 84.791 112,637 -330 0.01% 9,550,575
2018-08-10 2018-08-08 85.245 112,967 -330 0.01% 9,629,916
2018-07-31 2018-07-27 85.170 113,297 -6,599 0.01% 9,649,462
2018-07-13 2018-07-11 86.988 119,896 -6,598 0.01% 10,429,535
2018-07-05 2018-07-03 83.881 126,494 +329 0.01% 10,610,501
2018-06-27 2018-06-25 82.896 126,165 +330 0.01% 10,458,625
2018-06-01 2018-05-30 81.987 125,835 -12,867 0.01% 10,316,849
2018-05-29 2018-05-25 83.199 138,702 +6,599 0.01% 11,539,937
2018-05-25 2018-05-23 82.896 132,103 +330 0.01% 10,950,863
2018-05-21 2018-05-17 82.593 131,773 +1,719 0.01% 10,883,568
2018-05-18 2018-05-16 83.881 130,054 +330 0.01% 10,909,119
2018-05-16 2018-05-14 85.927 129,724 -660 0.01% 11,146,839
2018-05-15 2018-05-11 93.129 130,384 +660 0.01% 12,142,495
2018-05-14 2018-05-10 92.344 129,724 +4,437 0.01% 11,979,252
2018-05-07 2018-05-03 91.089 125,287 +1,274 0.01% 11,412,246
2018-05-03 2018-04-30 91.716 124,013 -637 0.01% 11,374,037
2018-04-27 2018-04-25 90.853 124,650 +637 0.01% 11,324,883
2018-04-26 2018-04-24 92.030 124,013 -6,373 0.01% 11,412,956
2018-04-24 2018-04-20 92.501 130,386 +7,329 0.01% 12,060,843
2018-04-19 2018-04-17 92.736 123,057 +13,628 0.01% 11,411,867
2018-04-17 2018-04-13 92.658 109,429 -319 0.01% 10,139,469
2018-04-13 2018-04-11 92.893 109,748 +1,275 0.01% 10,194,859
2018-04-09 2018-04-04 95.718 108,473 +7,647 0.01% 10,382,797
2018-04-04 2018-03-29 120.060 100,826 +319 0.01% 12,105,154
2018-04-03 2018-03-28 119.974 100,507 +8,621 0.01% 12,058,230
2018-03-29 2018-03-27 120.746 91,886 +291 0.01% 11,094,903
2018-03-28 2018-03-26 120.661 91,595 +17,479 0.01% 11,051,905
2018-03-22 2018-03-20 119.459 74,116 +1,165 0.01% 8,853,832
2018-03-21 2018-03-19 119.717 72,951 +583 0.01% 8,733,444
2018-03-20 2018-03-16 122.205 72,368 -583 0.01% 8,843,754
2018-03-13 2018-03-09 117.056 72,951 -1,747 0.01% 8,539,367
2018-03-12 2018-03-08 117.056 74,698 +873 0.01% 8,743,864
2018-03-05 2018-03-01 115.254 73,825 -291 0.01% 8,508,628
2018-02-23 2018-02-21 112.508 74,116 +1,165 0.01% 8,338,631
2018-02-21 2018-02-15 113.452 72,951 +1,748 0.01% 8,276,425
2018-02-08 2018-02-06 113.795 71,203 +292 0.01% 8,102,553
2018-02-02 2018-01-31 119.373 70,911 -292 0.01% 8,464,880
2018-01-31 2018-01-29 115.855 71,203 +292 0.01% 8,249,206
2018-01-30 2018-01-26 115.769 70,911 +291 0.01% 8,209,291
2018-01-22 2018-01-18 114.310 70,620 -583 0.01% 8,072,574
2018-01-18 2018-01-16 113.795 71,203 +583 0.01% 8,102,553
2018-01-09 2018-01-05 114.224 70,620 +583 0.01% 8,066,513
2018-01-08 2018-01-04 114.224 70,037 +291 0.01% 7,999,920
2018-01-05 2018-01-03 114.310 69,746 -291 0.01% 7,972,667
2017-12-27 2017-12-21 112.079 70,037 +2,913 0.01% 7,849,659
2017-12-14 2017-12-12 113.280 67,124 +291 0.01% 7,603,820
2017-11-24 2017-11-22 114.053 66,833 +583 0.01% 7,622,475
2017-10-12 2017-10-10 116.455 66,250 +5,826 0.01% 7,715,175
2017-09-26 2017-09-22 115.769 60,424 +1,165 0.00% 6,995,222
2017-09-12 2017-09-08 117.399 59,259 +583 0.00% 6,956,976
2017-09-11 2017-09-07 117.485 58,676 +5,826 0.00% 6,893,567
2017-08-28 2017-08-24 117.142 52,850 -583 0.00% 6,190,956
2017-08-22 2017-08-18 116.713 53,433 +292 0.00% 6,236,322
2017-08-18 2017-08-16 150.177 53,141 +6,137 0.00% 7,980,582
2017-08-15 2017-08-11 149.890 47,004 -782 0.00% 7,045,411
2017-08-07 2017-08-03 148.738 47,786 +261 0.00% 7,107,598
2017-07-26 2017-07-24 148.450 47,525 -261 0.00% 7,055,096
2017-07-25 2017-07-21 144.708 47,786 -1,563 0.00% 6,915,005
2017-07-06 2017-07-04 130.314 49,349 +521 0.00% 6,430,853
2017-06-29 2017-06-27 135.400 48,828 +5,211 0.00% 6,611,293
2017-06-13 2017-06-09 135.208 43,617 +260 0.00% 5,897,355
2017-06-12 2017-06-08 136.647 43,357 -5,210 0.00% 5,924,609
2017-06-07 2017-06-05 136.551 48,567 -11,463 0.00% 6,631,880
2017-06-06 2017-06-02 136.839 60,030 -261 0.01% 8,214,447
2017-05-31 2017-05-26 133.289 60,291 -260 0.01% 8,036,098
2017-05-15 2017-05-11 141.035 60,551 +2,225 0.01% 8,539,813
2017-05-12 2017-05-10 141.331 58,326 -506 0.01% 8,243,291
2017-05-08 2017-05-04 139.554 58,832 -506 0.01% 8,210,216
2017-04-21 2017-04-19 134.122 59,338 +253 0.01% 7,958,505
2017-04-19 2017-04-13 135.307 59,085 +506 0.01% 7,994,598
2017-04-10 2017-04-06 135.998 58,579 +253 0.01% 7,966,631
2017-04-07 2017-04-05 134.714 58,326 -506 0.01% 7,857,337
2017-04-06 2017-04-03 131.850 58,832 +1,772 0.01% 7,756,998
2017-04-03 2017-03-30 132.146 57,060 +253 0.01% 7,540,267
2017-03-27 2017-03-23 132.245 56,807 +759 0.01% 7,512,444
2017-03-24 2017-03-22 132.344 56,048 +507 0.01% 7,417,606
2017-03-23 2017-03-21 134.517 55,541 +5,062 0.01% 7,471,187
2017-03-20 2017-03-16 134.122 50,479 +5,063 0.00% 6,770,322
2017-03-15 2017-03-13 133.529 45,416 +506 0.00% 6,064,352
2017-03-14 2017-03-10 133.727 44,910 +506 0.00% 6,005,657
2017-03-13 2017-03-09 133.727 44,404 +506 0.00% 5,937,992
2017-03-10 2017-03-08 135.307 43,898 +1,772 0.00% 5,939,695
2017-03-09 2017-03-07 135.208 42,126 +1,013 0.00% 5,695,771
2017-03-07 2017-03-03 136.294 41,113 +1,519 0.00% 5,603,470
2017-02-14 2017-02-10 161.632 39,594 +2,577 0.00% 6,399,653
2017-02-02 2017-01-27 157.512 37,017 +237 0.00% 5,830,616
2017-01-26 2017-01-24 150.856 36,780 +473 0.00% 5,548,499
2017-01-19 2017-01-17 153.814 36,307 +4,733 0.00% 5,584,539
2016-11-17 2016-11-15 152.969 31,574 -473 0.00% 4,829,851
2016-11-15 2016-11-11 152.864 32,047 +473 0.00% 4,898,820
2016-10-25 2016-10-20 152.124 31,574 -946 0.00% 4,803,167
2016-10-04 2016-09-30 159.730 32,520 +946 0.00% 5,194,430
2016-08-26 2016-08-24 162.699 31,574 +289 0.00% 5,137,059
2016-08-24 2016-08-22 164.085 31,285 -938 0.00% 5,133,402
2016-08-22 2016-08-18 163.019 32,223 +938 0.00% 5,252,958
2016-07-29 2016-07-27 160.567 31,285 -469 0.00% 5,023,329
2016-06-16 2016-06-14 158.114 31,754 +938 0.00% 5,020,767
2016-06-10 2016-06-07 164.298 30,816 -469 0.00% 5,063,017
2016-06-02 2016-05-31 160.673 31,285 +469 0.00% 5,026,664
2016-05-17 2016-05-13 165.315 30,816 +826 0.00% 5,094,360
2015-09-25 2015-09-23 159.509 29,990 -4,564 0.00% 4,783,678
2015-09-23 2015-09-21 162.138 34,554 +4,564 0.00% 5,602,529
2015-08-21 2015-08-19 157.302 29,990 +289 0.00% 4,717,473
2015-08-04 2015-07-31 161.616 29,701 +6,113 0.00% 4,800,148
2015-05-19 2015-05-15 178.342 23,588 +603 0.00% 4,206,723
2015-05-05 2015-04-30 178.115 22,985 -220 0.00% 4,093,964
2015-04-27 2015-04-23 175.277 23,205 +220 0.00% 4,067,293
2014-11-28 2014-11-26 168.692 22,985 -220 0.00% 3,877,394
2014-11-25 2014-11-21 163.924 23,205 +220 0.00% 3,803,867
2014-10-29 2014-10-27 166.422 22,985 -4,405 0.00% 3,825,208
2014-08-25 2014-08-21 170.568 27,390 +247 0.00% 4,671,855
2014-08-22 2014-08-20 170.682 27,143 -4,365 0.00% 4,632,834
2014-07-31 2014-07-29 156.822 31,508 +4,365 0.00% 4,941,137
2014-05-20 2014-05-16 164.036 27,143 +739 0.00% 4,452,432
2013-11-13 2013-11-11 148.492 26,404 +212 0.00% 3,920,786
2013-08-23 2013-08-21 164.658 26,192 +249 0.00% 4,312,712
2013-06-03 2013-05-30 167.630 25,943 +210 0.00% 4,348,819
2013-05-22 2013-05-20 194.601 25,733 +595 0.00% 5,007,679
2013-05-10 2013-05-08 187.664 25,138 -410 0.00% 4,717,509
2013-03-15 2013-03-13 172.817 25,548 +4,108 0.00% 4,415,124
2013-01-08 2013-01-04 159.673 21,440 -203 0.00% 3,423,389
2013-01-07 2013-01-03 159.551 21,643 +203 0.00% 3,453,169
2012-11-21 2012-11-19 165.271 21,440 -4,108 0.00% 3,543,416
2012-10-17 2012-10-15 161.133 25,548 +4,108 0.00% 4,116,636
2012-10-05 2012-10-03 163.324 21,440 -4,108 0.00% 3,501,668
2012-09-17 2012-09-13 152.614 25,548 +4,108 0.00% 3,898,990
2012-08-17 2012-08-15 155.600 21,440 +210 0.00% 3,336,063
2012-06-29 2012-06-27 142.203 21,230 -407 0.00% 3,018,972
2012-06-14 2012-06-12 137.041 21,637 -407 0.00% 2,965,157
2012-06-08 2012-06-06 133.845 22,044 -203 0.00% 2,950,489
2012-05-31 2012-05-29 134.460 22,247 +407 0.00% 2,991,331
2012-05-25 2012-05-23 146.136 21,840 +643 0.00% 3,191,615
2012-05-18 2012-05-16 145.883 21,197 +395 0.00% 3,092,281
2012-05-09 2012-05-07 146.896 20,802 -395 0.00% 3,055,732
2012-05-04 2012-05-02 148.542 21,197 -1,185 0.00% 3,148,651
2012-04-27 2012-04-25 144.617 22,382 +395 0.00% 3,236,809
2012-04-26 2012-04-24 144.743 21,987 +395 0.00% 3,182,470
2012-04-25 2012-04-23 144.743 21,592 +395 0.00% 3,125,296
2012-04-24 2012-04-20 145.630 21,197 +395 0.00% 3,086,913
2012-03-29 2012-03-27 145.250 20,802 -395 0.00% 3,021,486
2012-03-23 2012-03-21 143.983 21,197 -790 0.00% 3,052,017
2012-03-21 2012-03-19 145.883 21,987 +790 0.00% 3,207,529
2012-03-20 2012-03-16 147.656 21,197 +197 0.00% 3,129,861
2012-02-06 2012-02-02 141.577 21,000 -7,897 0.00% 2,973,125
2012-01-16 2012-01-12 143.224 28,897 +7,897 0.00% 4,138,734
2011-10-25 2011-10-21 152.215 21,000 -3,948 0.00% 3,196,509
2011-10-20 2011-10-18 148.162 24,948 -198 0.00% 3,696,355
2011-10-19 2011-10-17 146.643 25,146 +790 0.00% 3,687,479
2011-10-18 2011-10-14 147.656 24,356 -790 0.00% 3,596,306
2011-10-17 2011-10-13 144.617 25,146 +4,936 0.00% 3,636,530
2011-09-05 2011-09-01 154.621 20,210 -395 0.00% 3,124,885
2011-09-02 2011-08-31 152.975 20,605 +395 0.00% 3,152,040
2011-08-25 2011-08-23 157.092 20,210 +204 0.00% 3,174,833
2011-08-12 2011-08-10 146.091 20,006 -391 0.00% 2,922,689
2011-08-11 2011-08-09 147.754 20,397 +782 0.00% 3,013,731
2011-08-09 2011-08-05 150.312 19,615 +390 0.00% 2,948,373
2011-05-06 2011-05-04 144.636 19,225 +521 0.00% 2,780,628
2011-03-31 2011-03-29 135.300 18,704 -380 0.00% 2,530,660
2011-03-29 2011-03-25 132.802 19,084 +380 0.00% 2,534,397
2011-02-23 2011-02-21 137.273 18,704 -3,802 0.00% 2,567,550
2011-02-11 2011-02-09 131.487 22,506 -7,606 0.00% 2,959,254
2011-01-10 2011-01-06 130.172 30,112 +11,408 0.00% 3,919,753
2010-12-16 2010-12-14 131.882 18,704 +761 0.00% 2,466,717
2010-11-08 2010-11-04 133.460 17,943 -380 0.00% 2,394,666
2010-08-26 2010-08-24 126.302 18,323 +239 0.00% 2,314,232
2010-08-09 2010-08-05 125.103 18,084 -3,753 0.00% 2,262,362
2010-08-05 2010-08-03 125.636 21,837 +3,753 0.00% 2,743,511
2010-06-08 2010-06-04 121.905 18,084 +376 0.00% 2,204,538
2010-04-27 2010-04-23 133.514 17,708 +532 0.00% 2,364,274
2010-03-12 2010-03-10 125.685 17,176 -2,184 0.00% 2,158,764
2010-03-11 2010-03-09 124.861 19,360 -182 0.00% 2,417,303
2010-03-05 2010-03-03 120.740 19,542 -3,686 0.00% 2,359,499
2010-03-04 2010-03-02 123.762 23,228 -1,850 0.00% 2,874,740
2010-03-03 2010-03-01 121.976 25,078 -3,276 0.00% 3,058,918
2010-03-02 2010-02-26 119.366 28,354 +8,008 0.00% 3,384,512
2010-02-11 2010-02-09 119.916 20,346 -1,820 0.00% 2,439,806
2010-02-09 2010-02-05 118.267 22,166 -1,821 0.00% 2,621,515
2010-01-20 2010-01-18 117.718 23,987 +364 0.00% 2,823,701
2010-01-14 2010-01-12 118.954 23,623 -364 0.00% 2,810,055
2010-01-11 2010-01-07 117.581 23,987 +364 0.00% 2,820,406
2009-12-22 2009-12-18 115.520 23,623 +364 0.00% 2,728,934
2009-12-07 2009-12-03 115.932 23,259 -3,640 0.00% 2,696,469
2009-12-02 2009-11-30 115.658 26,899 +3,640 0.00% 3,111,073
2009-12-01 2009-11-27 114.421 23,259 +365 0.00% 2,661,325
2009-11-10 2009-11-06 114.284 22,894 -7,281 0.00% 2,616,417
2009-11-05 2009-11-03 113.185 30,175 +364 0.00% 3,415,360
2009-11-04 2009-11-02 113.597 29,811 +1,092 0.00% 3,386,445
2009-10-09 2009-10-07 116.207 28,719 -546 0.00% 3,337,349
2009-10-08 2009-10-06 114.421 29,265 +4,186 0.00% 3,348,540
2009-10-02 2009-09-29 115.520 25,079 +1,820 0.00% 2,897,131
2009-09-30 2009-09-28 116.207 23,259 +1,457 0.00% 2,702,859
2009-09-24 2009-09-22 117.855 21,802 -1,821 0.00% 2,569,482
2009-09-18 2009-09-16 117.031 23,623 +729 0.00% 2,764,627
2009-09-15 2009-09-11 117.031 22,894 +364 0.00% 2,679,312
2009-09-14 2009-09-10 116.756 22,530 +4,004 0.00% 2,630,523
2009-09-11 2009-09-09 116.894 18,526 +1,092 0.00% 2,165,575
2009-09-03 2009-09-01 121.777 17,434 +246 0.00% 2,123,058
2009-08-26 2009-08-24 121.498 17,188 -5,382 0.00% 2,088,311
2009-08-20 2009-08-18 119.826 22,570 -1,077 0.00% 2,704,478
2009-08-19 2009-08-17 119.408 23,647 +1,077 0.00% 2,823,646
2009-08-17 2009-08-13 120.384 22,570 -2,871 0.00% 2,717,057
2009-08-14 2009-08-12 119.548 25,441 +1,076 0.00% 3,041,409
2009-08-07 2009-08-05 117.597 24,365 +5,383 0.00% 2,865,248
2009-07-29 2009-07-27 119.130 18,982 -718 0.00% 2,261,317
2009-07-28 2009-07-24 117.458 19,700 +180 0.00% 2,313,914
2009-07-23 2009-07-21 117.597 19,520 +359 0.00% 2,295,491
2009-07-21 2009-07-17 118.433 19,161 +359 0.00% 2,269,293
2009-07-13 2009-07-09 118.572 18,802 -4,307 0.00% 2,229,395
2009-07-06 2009-07-02 118.572 23,109 +4,307 0.00% 2,740,086
2009-06-30 2009-06-26 121.777 18,802 -3,589 0.00% 2,289,649
2009-06-19 2009-06-17 122.056 22,391 -897 0.00% 2,732,946
2009-06-16 2009-06-12 117.458 23,288 +897 0.00% 2,735,352
2009-06-12 2009-06-10 119.130 22,391 -2,333 0.00% 2,667,430
2009-06-10 2009-06-08 115.646 24,724 +3,589 0.00% 2,859,238
2009-06-03 2009-06-01 115.925 21,135 +2,153 0.00% 2,450,073
2009-06-02 2009-05-29 116.204 18,982 +718 0.00% 2,205,776
2009-05-21 2009-05-19 117.179 18,264 +897 0.00% 2,140,155
2009-05-19 2009-05-15 118.015 17,367 -2,153 0.00% 2,049,565
2009-05-13 2009-05-11 117.179 19,520 +897 0.00% 2,287,332
2009-05-11 2009-05-07 118.851 18,623 +1,615 0.00% 2,213,360
2009-05-05 2009-04-30 131.965 17,008 +559 0.00% 2,244,454
2009-04-08 2009-04-06 130.380 16,449 -347 0.00% 2,144,619
2009-04-07 2009-04-03 128.075 16,796 +347 0.00% 2,151,145
2009-04-06 2009-04-02 131.244 16,449 -521 0.00% 2,158,838
2009-04-03 2009-04-01 131.532 16,970 +174 0.00% 2,232,105
2009-04-01 2009-03-30 133.261 16,796 -174 0.00% 2,238,256
2009-03-31 2009-03-27 131.532 16,970 +174 0.00% 2,232,105
2009-03-30 2009-03-26 134.990 16,796 +347 0.00% 2,267,292
2009-01-05 2008-12-31 125.338 16,449 -3,471 0.00% 2,061,678
2009-01-02 2008-12-29 123.897 19,920 -4,165 0.00% 2,468,027
2008-12-30 2008-12-24 118.711 24,085 +347 0.00% 2,859,143
2008-12-23 2008-12-19 115.253 23,738 +3,818 0.00% 2,735,875
2008-11-24 2008-11-20 118.134 19,920 +3,471 0.00% 2,353,235
2008-11-13 2008-11-11 122.744 16,449 +3,470 0.00% 2,019,023
2008-09-09 2008-09-05 144.975 12,979 +159 0.00% 1,881,626
2008-08-13 2008-08-11 145.996 12,820 -343 0.00% 1,871,664
2008-08-11 2008-08-07 137.974 13,163 -171 0.00% 1,816,150
2008-08-08 2008-08-05 135.494 13,334 -172 0.00% 1,806,683
2008-07-25 2008-07-23 133.161 13,506 +343 0.00% 1,798,470
2008-07-23 2008-07-21 133.744 13,163 +343 0.00% 1,760,475
2008-07-16 2008-07-14 134.182 12,820 -10,285 0.00% 1,720,210
2008-06-26 2008-06-24 137.974 23,105 -3,085 0.00% 3,187,886
2008-06-17 2008-06-13 136.953 26,190 +3,428 0.00% 3,586,797
2008-06-10 2008-06-05 142.787 22,762 -343 0.00% 3,250,116
2008-06-06 2008-06-04 140.307 23,105 -4,113 0.00% 3,241,804
2008-05-29 2008-05-27 136.515 27,218 -686 0.00% 3,715,675
2008-05-28 2008-05-26 135.494 27,904 -3,428 0.00% 3,780,836
2008-05-26 2008-05-22 132.140 31,332 +3,428 0.00% 4,140,207
2008-05-14 2008-05-09 134.036 27,904 +343 0.00% 3,740,139
2008-05-09 2008-05-07 131.848 27,561 +4,114 0.00% 3,633,868
2008-05-08 2008-05-06 137.099 23,447 -343 0.00% 3,214,555
2008-05-07 2008-05-05 145.627 23,790 +6,856 0.00% 3,464,456
2008-05-06 2008-05-02 146.378 16,934 +500 0.00% 2,478,765
2008-04-21 2008-04-17 147.280 16,434 +333 0.00% 2,420,395
2008-04-17 2008-04-15 148.933 16,101 -6,654 0.00% 2,397,968
2008-04-11 2008-04-09 146.378 22,755 +6,654 0.00% 3,330,832
2008-04-07 2008-04-02 141.869 16,101 +2,994 0.00% 2,284,240
2008-03-28 2008-03-26 147.280 13,107 +665 0.00% 1,930,395
2008-03-18 2008-03-14 148.181 12,442 -1,330 0.00% 1,843,673
2008-03-10 2008-03-06 134.656 13,772 +1,330 0.00% 1,854,479
2008-02-26 2008-02-22 137.211 12,442 -3,327 0.00% 1,707,174
2008-01-28 2008-01-24 127.743 15,769 +3,327 0.00% 2,014,373
2008-01-22 2008-01-18 136.760 12,442 -1,663 0.00% 1,701,565
2008-01-15 2008-01-11 129.245 14,105 +1,663 0.00% 1,823,007
2007-11-15 2007-11-13 121.280 12,442 -3,327 0.00% 1,508,970
2007-10-18 2007-10-16 116.471 15,769 +3,327 0.00% 1,836,634
2007-09-11 2007-09-07 120.921 12,442 +180 0.00% 1,504,499
2007-08-27 2007-08-23 119.549 12,262 -3,279 0.00% 1,465,905
2007-08-21 2007-08-17 116.651 15,541 -9,837 0.00% 1,812,879
2007-08-16 2007-08-14 119.244 25,378 -6,558 0.00% 3,026,165
2007-08-14 2007-08-10 116.499 31,936 +3,279 0.00% 3,720,509
2007-08-13 2007-08-09 116.346 28,657 +3,279 0.00% 3,334,139
2007-08-08 2007-08-06 116.041 25,378 +984 0.00% 2,944,900
2007-08-03 2007-08-01 117.566 24,394 +983 0.00% 2,867,912
2007-08-02 2007-07-31 118.939 23,411 +656 0.00% 2,784,473
2007-07-26 2007-07-24 120.921 22,755 +656 0.00% 2,751,557
2007-07-10 2007-07-06 121.988 22,099 -1,312 0.00% 2,695,821
2007-07-06 2007-07-04 120.311 23,411 +1,312 0.00% 2,816,602
2007-07-03 2007-06-28 121.988 22,099 -1,968 0.00% 2,695,821
2007-06-29 2007-06-27 120.616 24,067 -655 0.00% 2,902,865
2007-06-27 2007-06-25 117.414 24,722 +3,934 0.00% 2,902,704
2007-06-26 2007-06-22 120.159 20,788 0.00% 2,497,856

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