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: FIRST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.660 852,912 +0 0.11% 15,062,426
2025-10-13 2025-10-09 18.600 852,912 +0 0.11% 15,864,163
2025-10-10 2025-10-08 17.950 852,912 +0 0.11% 15,309,770
2025-10-09 2025-10-06 18.430 852,912 +0 0.11% 15,719,168
2025-10-08 2025-10-03 18.730 852,912 +0 0.11% 15,975,042
2025-10-06 2025-10-02 18.960 852,912 -5,800 0.11% 16,171,212
2025-09-15 2025-09-11 17.320 858,712 -100 0.11% 14,872,892
2025-05-21 2025-05-19 8.600 858,812 -1 0.11% 7,385,783
2024-12-04 2024-12-02 9.500 858,813 +43,000 0.11% 8,158,723
2023-03-15 2023-03-13 8.300 815,813 -6,000 0.10% 6,771,248
2022-07-06 2022-07-04 11.200 821,813 +4,040 0.10% 9,204,306
2022-05-10 2022-05-05 9.900 817,773 -6,668 0.10% 8,095,953
2022-01-04 2021-12-31 13.600 824,441 -500 0.10% 11,212,398
2021-11-10 2021-11-08 12.000 824,941 -77,000 0.10% 9,899,292
2021-10-29 2021-10-27 12.300 901,941 -5,500 0.11% 11,093,874
2021-07-20 2021-07-16 11.100 907,441 -300,000 0.11% 10,072,595
2021-05-03 2021-04-29 11.200 1,207,441 -10,000 0.15% 13,523,339
2021-02-04 2021-02-02 12.300 1,217,441 -17,000 0.15% 14,974,524
2021-02-01 2021-01-28 12.000 1,234,441 +10,000 0.15% 14,813,292
2021-01-25 2021-01-21 13.700 1,224,441 +7,000 0.15% 16,774,842
2021-01-22 2021-01-20 13.500 1,217,441 +5,000 0.15% 16,435,453
2021-01-19 2021-01-15 12.800 1,212,441 +5,000 0.15% 15,519,245
2020-07-08 2020-07-06 9.300 1,207,441 +1,035,000 0.15% 11,229,201
2020-06-03 2020-06-01 9.400 172,441 -5,000 0.02% 1,620,945
2020-02-25 2020-02-21 12.700 177,441 +1,500 0.02% 2,253,501
2020-02-05 2020-02-03 11.500 175,941 -4,000 0.02% 2,023,321
2020-01-21 2020-01-17 15.700 179,941 +4,000 0.02% 2,825,074
2019-12-19 2019-12-17 14.500 175,941 -4,000 0.02% 2,551,144
2019-12-17 2019-12-13 14.200 179,941 -4,100 0.02% 2,555,162
2019-12-13 2019-12-11 14.100 184,041 +4,100 0.02% 2,594,978
2019-12-11 2019-12-09 13.600 179,941 +4,000 0.02% 2,447,198
2019-12-03 2019-11-29 13.100 175,941 -700 0.02% 2,304,827
2019-10-21 2019-10-17 10.200 176,641 -2,000 0.02% 1,801,738
2019-09-23 2019-09-19 9.600 178,641 +2,000 0.02% 1,714,954
2019-09-18 2019-09-16 12.500 176,641 -700 0.02% 2,208,012
2019-08-09 2019-08-07 9.800 177,341 +1,400 0.02% 1,737,942
2019-08-06 2019-08-02 10.400 175,941 -900 0.02% 1,829,786
2019-07-18 2019-07-16 8.500 176,841 -12,000 0.02% 1,503,148
2019-06-21 2019-06-19 8.800 188,841 +900 0.02% 1,661,801
2019-04-24 2019-04-18 15.000 187,941 -19,000 0.02% 2,819,115
2018-12-12 2018-12-10 8.400 206,941 -19,000 0.03% 1,738,304
2018-11-26 2018-11-22 9.200 225,941 +12,000 0.03% 2,078,657
2018-11-22 2018-11-20 9.200 213,941 +6,000 0.03% 1,968,257
2018-11-20 2018-11-16 9.000 207,941 +30,000 0.03% 1,871,469
2018-11-09 2018-11-07 7.500 177,941 +2,000 0.02% 1,334,557
2018-07-31 2018-07-27 11.800 175,941 -3,000 0.02% 2,076,104
2018-03-15 2018-03-13 20.500 178,941 +500 0.02% 3,668,290
2018-03-13 2018-03-09 20.900 178,441 -3,960 0.02% 3,729,417
2018-03-09 2018-03-07 21.600 182,401 +3,000 0.02% 3,939,862
2018-02-13 2018-02-09 21.400 179,401 -500 0.02% 3,839,181
2018-02-12 2018-02-08 21.800 179,901 -1,000 0.02% 3,921,842
2018-02-06 2018-02-02 23.000 180,901 -10,942 0.02% 4,160,723
2018-02-02 2018-01-31 23.300 191,843 +700 0.02% 4,469,942
2018-01-31 2018-01-29 23.100 191,143 +500 0.02% 4,415,403
2018-01-22 2018-01-18 23.200 190,643 +500 0.02% 4,422,918
2017-12-21 2017-12-19 23.500 190,143 +100 0.02% 4,468,360
2017-11-09 2017-11-07 23.300 190,043 +4,000 0.02% 4,428,002
2017-10-16 2017-10-12 24.300 186,043 -12,600 0.02% 4,520,845
2017-10-06 2017-10-03 24.500 198,643 -6,000 0.02% 4,866,753
2017-09-28 2017-09-26 24.500 204,643 -12,200 0.03% 5,013,753
2017-09-27 2017-09-25 24.200 216,843 +38,500 0.03% 5,247,601
2017-09-26 2017-09-22 24.700 178,343 +400 0.02% 4,405,072
2017-09-22 2017-09-20 24.600 177,943 +6,500 0.02% 4,377,398
2017-09-14 2017-09-12 25.500 171,443 -1,400 0.02% 4,371,796
2017-09-06 2017-09-04 25.600 172,843 -6,500 0.02% 4,424,781
2017-09-04 2017-08-31 24.100 179,343 +200 0.02% 4,322,166
2017-08-30 2017-08-28 24.200 179,143 +500 0.02% 4,335,261
2017-08-29 2017-08-25 24.600 178,643 -38,000 0.02% 4,394,618
2017-08-18 2017-08-16 24.600 216,643 +6,000 0.03% 5,329,418
2017-07-28 2017-07-26 25.700 210,643 +39,000 0.03% 5,413,525
2017-07-27 2017-07-25 26.700 171,643 +10,000 0.02% 4,582,868
2017-07-21 2017-07-19 25.000 161,643 -7,000 0.02% 4,041,075
2017-07-14 2017-07-12 23.700 168,643 +5,000 0.02% 3,996,839
2017-07-07 2017-07-05 24.100 163,643 +4,100 0.02% 3,943,796
2017-06-30 2017-06-28 24.200 159,543 +1,500 0.02% 3,860,941
2017-06-27 2017-06-23 24.800 158,043 -5,600 0.02% 3,919,466
2017-06-23 2017-06-21 24.200 163,643 +7,000 0.02% 3,960,161
2017-06-21 2017-06-19 23.900 156,643 -27,922 0.02% 3,743,768
2017-06-20 2017-06-16 23.300 184,565 +5,600 0.02% 4,300,364
2017-06-13 2017-06-09 24.000 178,965 -73,041 0.02% 4,295,160
2017-05-29 2017-05-25 24.404 252,006 -14,410 0.03% 6,150,076
2017-03-30 2017-03-28 29.134 266,416 +12,686 0.03% 7,761,772
2017-03-09 2017-03-07 31.215 253,730 +48,630 0.03% 7,920,191
2017-03-03 2017-03-01 29.512 205,100 +12,898 0.02% 6,052,993
2017-03-02 2017-02-28 28.472 192,202 +11,629 0.02% 5,472,355
2017-02-28 2017-02-24 27.904 180,573 +26,430 0.02% 5,038,772
2017-02-27 2017-02-23 28.377 154,143 +5,814 0.02% 4,374,163
2016-05-31 2016-05-27 23.135 148,329 -12,993 0.02% 3,431,539
2015-08-26 2015-08-24 29.658 161,322 -21,561 0.02% 4,784,420
2015-07-27 2015-07-23 37.572 182,883 +1,150 0.02% 6,871,291
2015-06-25 2015-06-23 39.920 181,733 -13,108 0.02% 7,254,839
2015-06-03 2015-06-01 39.559 194,841 -18,622 0.02% 7,707,772
2015-06-02 2015-05-29 38.725 213,463 -37,973 0.02% 8,266,293
2015-06-01 2015-05-28 35.804 251,436 -13,546 0.03% 9,002,330
2015-04-27 2015-04-23 35.219 264,982 +1,198 0.03% 9,332,522
2015-04-21 2015-04-17 34.552 263,784 -5,991 0.03% 9,114,209
2015-04-15 2015-04-13 36.471 269,775 -10,576 0.03% 9,839,053
2015-04-14 2015-04-10 35.637 280,351 -3,955 0.03% 9,990,798
2015-04-10 2015-04-08 35.303 284,306 -1,437 0.03% 10,036,830
2015-03-31 2015-03-27 33.467 285,743 -1,438 0.03% 9,562,912
2015-03-30 2015-03-26 34.886 287,181 -26,709 0.03% 10,018,488
2015-03-25 2015-03-23 33.467 313,890 -27,558 0.03% 10,504,903
2015-02-17 2015-02-13 29.294 341,448 -4,314 0.04% 10,002,346
2015-02-04 2015-02-02 29.210 345,762 +1,198 0.04% 10,099,863
2015-01-30 2015-01-28 29.878 344,564 +5,991 0.04% 10,294,923
2015-01-19 2015-01-15 30.379 338,573 +1,917 0.04% 10,285,464
2015-01-13 2015-01-09 31.297 336,656 +2,397 0.04% 10,536,292
2014-12-12 2014-12-10 31.130 334,259 +1,438 0.04% 10,405,480
2014-12-08 2014-12-04 32.215 332,821 +1,198 0.04% 10,721,812
2014-12-05 2014-12-03 32.632 331,623 +2,396 0.04% 10,821,603
2014-12-04 2014-12-02 33.050 329,227 +1,198 0.04% 10,880,800
2014-12-03 2014-12-01 32.799 328,029 +1,438 0.04% 10,759,076
2014-10-22 2014-10-20 32.716 326,591 +1,198 0.04% 10,684,654
2014-10-20 2014-10-16 32.632 325,393 +1,199 0.03% 10,618,304
2014-10-16 2014-10-14 32.549 324,194 +2,636 0.03% 10,552,121
2014-10-10 2014-10-08 34.301 321,558 -9,423 0.03% 11,029,894
2014-10-07 2014-10-03 33.467 330,981 +1,198 0.04% 11,076,884
2014-09-25 2014-09-23 34.134 329,783 +1,318 0.04% 11,256,976
2014-09-22 2014-09-18 34.218 328,465 +95,342 0.04% 11,239,400
2014-09-11 2014-09-08 36.638 233,123 +26,553 0.03% 8,541,218
2014-09-10 2014-09-05 36.638 206,570 +26,222 0.02% 7,568,363
2014-08-27 2014-08-25 37.306 180,348 +1,198 0.02% 6,728,047
2014-08-05 2014-08-01 36.221 179,150 -1,198 0.02% 6,488,984
2014-07-28 2014-07-24 37.222 180,348 +1,198 0.02% 6,712,996
2014-05-20 2014-05-16 34.552 179,150 -15,217 0.02% 6,189,953
2014-05-12 2014-05-08 31.714 194,367 +15,217 0.02% 6,164,194
2014-04-09 2014-04-07 35.720 179,150 -1,198 0.02% 6,399,275
2014-04-01 2014-03-28 34.802 180,348 +1,198 0.02% 6,276,500
2014-03-04 2014-02-28 34.886 179,150 -2,397 0.02% 6,249,759
2014-02-27 2014-02-25 31.380 181,547 -1,437 0.02% 5,697,012
2014-02-18 2014-02-14 32.382 182,984 +1,437 0.02% 5,925,364
2014-01-08 2014-01-06 34.218 181,547 -958 0.02% 6,212,167
2014-01-07 2014-01-03 35.303 182,505 +958 0.02% 6,442,958
2013-12-11 2013-12-09 33.550 181,547 -599 0.02% 6,090,954
2013-12-10 2013-12-06 33.133 182,146 +599 0.02% 6,035,042
2013-09-02 2013-08-29 41.729 181,547 -599 0.02% 7,575,813
2013-08-30 2013-08-28 39.977 182,146 -958 0.02% 7,281,575
2013-08-27 2013-08-23 37.974 183,104 -1,558 0.02% 6,953,115
2013-08-20 2013-08-16 35.219 184,662 -1,198 0.02% 6,503,695
2013-07-12 2013-07-10 33.050 185,860 +2,876 0.02% 6,142,587
2013-07-10 2013-07-08 32.716 182,984 +1,198 0.02% 5,986,450
2013-06-03 2013-05-30 31.130 181,786 -1,198 0.02% 5,658,997
2013-05-21 2013-05-16 27.541 182,984 -4,793 0.02% 5,039,614
2013-05-13 2013-05-09 27.959 187,777 -2,876 0.02% 5,249,977
2013-05-08 2013-05-06 27.291 190,653 +5,991 0.02% 5,203,093
2013-02-07 2013-02-05 26.540 184,662 +2,876 0.02% 4,900,889
2013-01-30 2013-01-28 25.789 181,786 -36,892 0.02% 4,688,016
2013-01-28 2013-01-24 28.209 218,678 -2,156 0.02% 6,168,676
2013-01-10 2013-01-08 31.297 220,834 -2,397 0.02% 6,911,422
2012-11-22 2012-11-20 33.717 223,231 -11,982 0.03% 7,526,725
2012-11-15 2012-11-13 31.798 235,213 +11,982 0.03% 7,479,223
2012-11-07 2012-11-05 30.045 223,231 -2,396 0.03% 6,706,983
2012-10-30 2012-10-26 22.033 225,627 +2,396 0.03% 4,971,245
2012-10-16 2012-10-12 25.371 223,231 -5,392 0.03% 5,663,674
2012-10-15 2012-10-11 25.371 228,623 -11,921 0.03% 5,800,477
2012-10-11 2012-10-09 21.616 240,544 +2,397 0.03% 5,199,535
2012-10-04 2012-09-28 21.282 238,147 +2,396 0.03% 5,068,220
2012-08-31 2012-08-29 21.032 235,751 +1,917 0.03% 4,958,203
2012-07-10 2012-07-06 23.201 233,834 +2,157 0.03% 5,425,286
2012-07-05 2012-07-03 22.951 231,677 +2,157 0.03% 5,317,234
2012-05-30 2012-05-28 27.291 229,520 -480 0.03% 6,263,808
2012-05-29 2012-05-25 26.790 230,000 -479 0.03% 6,161,735
2012-05-28 2012-05-24 27.541 230,479 +959 0.03% 6,347,687
2012-05-25 2012-05-23 28.710 229,520 +2,396 0.03% 6,589,450
2012-05-14 2012-05-10 28.793 227,124 +1,438 0.03% 6,539,617
2012-04-30 2012-04-26 37.473 225,686 -1,198 0.03% 8,457,094
2012-04-27 2012-04-25 38.307 226,884 +1,198 0.03% 8,691,340
2012-04-18 2012-04-16 39.977 225,686 +12,788 0.03% 9,022,156
2012-04-10 2012-04-03 46.653 212,898 +146,878 0.02% 9,932,386
2012-04-02 2012-03-29 46.486 66,020 +33,457 0.01% 3,069,028
2012-03-14 2012-03-12 46.653 32,563 +1,078 0.00% 1,519,170
2012-03-12 2012-03-08 47.571 31,485 +10,674 0.00% 1,497,782
2012-03-05 2012-03-01 44.901 20,811 -14,977 0.00% 934,427
2012-02-16 2012-02-14 47.321 35,788 -599 0.00% 1,693,521
2011-11-30 2011-11-28 40.978 36,387 -18,572 0.00% 1,491,070
2011-11-25 2011-11-23 40.895 54,959 -599 0.01% 2,247,528
2011-11-22 2011-11-18 45.485 55,558 -2,996 0.01% 2,527,047
2011-10-18 2011-10-14 36.805 58,554 -17,791 0.01% 2,155,090
2011-10-11 2011-10-07 32.716 76,345 -1,437 0.01% 2,497,680
2011-10-07 2011-10-04 30.880 77,782 +1,437 0.01% 2,401,878
2011-09-20 2011-09-16 33.968 76,345 -2,875 0.01% 2,593,255
2011-09-16 2011-09-14 33.884 79,220 -1,678 0.01% 2,684,300
2011-09-05 2011-09-01 32.966 80,898 -1,557 0.01% 2,666,890
2011-08-29 2011-08-25 28.376 82,455 -1,438 0.01% 2,339,732
2011-08-23 2011-08-19 27.541 83,893 +1,438 0.01% 2,310,521
2011-08-22 2011-08-18 29.377 82,455 -1,438 0.01% 2,422,311
2011-08-10 2011-08-08 29.962 83,893 +1,438 0.01% 2,513,566
2011-08-08 2011-08-04 32.215 82,455 +1,198 0.01% 2,656,284
2011-07-18 2011-07-14 28.376 81,257 +17,790 0.01% 2,305,738
2011-07-05 2011-06-30 28.543 63,467 +2,996 0.01% 1,811,525
2011-06-14 2011-06-10 29.962 60,471 +1,438 0.01% 1,811,806
2011-06-10 2011-06-08 31.881 59,033 +1,318 0.01% 1,882,038
2011-05-27 2011-05-25 34.385 57,715 +839 0.01% 1,984,523
2011-05-25 2011-05-23 34.051 56,876 -3,595 0.01% 1,936,687
2011-05-17 2011-05-13 35.553 60,471 -2,396 0.01% 2,149,943
2011-05-05 2011-05-03 36.722 62,867 +7,989 0.01% 2,308,584
2011-05-04 2011-04-29 38.224 54,878 +1,199 0.01% 2,097,654
2011-04-29 2011-04-27 39.142 53,679 -13,540 0.01% 2,101,103
2011-04-19 2011-04-15 40.060 67,219 -240 0.01% 2,692,796
2011-04-18 2011-04-14 39.810 67,459 -120 0.01% 2,685,520
2011-04-06 2011-04-01 38.057 67,579 +120 0.01% 2,571,857
2011-03-28 2011-03-24 40.895 67,459 +240 0.01% 2,758,711
2011-03-25 2011-03-23 41.395 67,219 +2,276 0.01% 2,782,556
2011-03-22 2011-03-18 39.810 64,943 +1,199 0.01% 2,585,359
2011-03-21 2011-03-17 40.895 63,744 +1,078 0.01% 2,606,787
2011-03-18 2011-03-16 42.147 62,666 -120 0.01% 2,641,153
2011-03-17 2011-03-15 42.313 62,786 +1,079 0.01% 2,656,690
2011-03-15 2011-03-11 45.151 61,707 +239 0.01% 2,786,133
2011-03-14 2011-03-10 45.735 61,468 +120 0.01% 2,811,252
2011-03-09 2011-03-07 45.568 61,348 +120 0.01% 2,795,524
2011-03-04 2011-03-02 45.652 61,228 +479 0.01% 2,795,166
2011-02-28 2011-02-24 45.652 60,749 -958 0.01% 2,773,299
2011-02-21 2011-02-17 46.820 61,707 -959 0.01% 2,889,133
2011-02-18 2011-02-16 46.403 62,666 -599 0.01% 2,907,883
2011-02-17 2011-02-15 45.151 63,265 +599 0.01% 2,856,478
2011-02-16 2011-02-14 45.318 62,666 +959 0.01% 2,839,893
2011-02-11 2011-02-09 46.319 61,707 +2,755 0.01% 2,858,233
2011-01-14 2011-01-12 48.489 58,952 -8,387 0.01% 2,858,544
2011-01-06 2011-01-04 49.157 67,339 -2,157 0.01% 3,310,184
2010-12-20 2010-12-16 44.817 69,496 +959 0.01% 3,114,614
2010-12-01 2010-11-29 46.069 68,537 -120 0.01% 3,157,434
2010-11-30 2010-11-26 44.316 68,657 +959 0.01% 3,042,633
2010-11-18 2010-11-16 46.319 67,698 +1,198 0.01% 3,135,732
2010-11-15 2010-11-11 48.072 66,500 -959 0.01% 3,196,791
2010-10-25 2010-10-21 52.078 67,459 +719 0.01% 3,513,134
2010-10-22 2010-10-20 50.409 66,740 +120 0.01% 3,364,289
2010-10-19 2010-10-15 51.911 66,620 -3,235 0.01% 3,458,320
2010-10-07 2010-10-05 47.404 69,855 -2,397 0.01% 3,311,433
2010-10-06 2010-10-04 48.156 72,252 -239 0.01% 3,479,332
2010-10-05 2010-09-30 47.571 72,491 -240 0.01% 3,448,491
2010-10-04 2010-09-29 47.488 72,731 +240 0.01% 3,453,838
2010-09-29 2010-09-27 48.322 72,491 -240 0.01% 3,502,941
2010-09-20 2010-09-16 45.902 72,731 -599 0.01% 3,338,508
2010-09-16 2010-09-14 46.653 73,330 -479 0.01% 3,421,083
2010-09-03 2010-09-01 41.145 73,809 +839 0.01% 3,036,872
2010-08-16 2010-08-12 47.321 72,970 +958 0.01% 3,453,008
2010-08-12 2010-08-10 48.823 72,012 +240 0.01% 3,515,855
2010-08-04 2010-08-02 49.574 71,772 -480 0.01% 3,558,047
2010-08-02 2010-07-29 45.819 72,252 -479 0.01% 3,310,491
2010-07-30 2010-07-28 44.650 72,731 +240 0.01% 3,247,458
2010-07-28 2010-07-26 45.568 72,491 +239 0.01% 3,303,292
2010-07-07 2010-07-05 41.813 72,252 -119 0.01% 3,021,049
2010-06-30 2010-06-28 46.486 72,371 +958 0.01% 3,364,263
2010-06-17 2010-06-14 46.153 71,413 +11,982 0.01% 3,295,889
2010-06-11 2010-06-09 46.820 59,431 +959 0.01% 2,782,570
2010-06-08 2010-06-04 49.992 58,472 -360 0.01% 2,923,109
2010-06-07 2010-06-03 49.658 58,832 -599 0.01% 2,921,465
2010-06-01 2010-05-28 48.156 59,431 +479 0.01% 2,861,930
2010-05-31 2010-05-27 49.491 58,952 -1,198 0.01% 2,917,584
2010-05-27 2010-05-25 44.316 60,150 +1,198 0.01% 2,665,633
2010-05-20 2010-05-18 52.328 58,952 -239 0.01% 3,084,866
2010-05-14 2010-05-12 56.919 59,191 +479 0.01% 3,369,072
2010-05-13 2010-05-11 56.835 58,712 -240 0.01% 3,336,907
2010-05-07 2010-05-05 56.168 58,952 -239 0.01% 3,311,188
2010-05-06 2010-05-04 58.004 59,191 -3,834 0.01% 3,433,291
2010-05-04 2010-04-30 59.255 63,025 +838 0.01% 3,734,577
2010-04-28 2010-04-26 61.509 62,187 -719 0.01% 3,825,051
2010-04-22 2010-04-20 62.928 62,906 +600 0.01% 3,958,527
2010-04-21 2010-04-19 63.095 62,306 +838 0.01% 3,931,170
2010-04-20 2010-04-16 65.014 61,468 +719 0.01% 3,996,287
2010-04-19 2010-04-15 68.186 60,749 -120 0.01% 4,142,203
2010-04-16 2010-04-14 69.437 60,869 +839 0.01% 4,226,586
2010-04-14 2010-04-12 71.607 60,030 +599 0.01% 4,298,588
2010-04-12 2010-04-08 70.856 59,431 -1,198 0.01% 4,211,055
2010-04-08 2010-04-01 70.856 60,629 +599 0.01% 4,295,941
2010-03-31 2010-03-29 69.938 60,030 -1,318 0.01% 4,198,388
2010-03-29 2010-03-25 67.434 61,348 +719 0.01% 4,136,966
2010-03-25 2010-03-23 67.101 60,629 +1,198 0.01% 4,068,241
2010-03-24 2010-03-22 68.186 59,431 +839 0.01% 4,052,334
2010-03-23 2010-03-19 69.938 58,592 +1,198 0.01% 4,097,817
2010-03-22 2010-03-18 71.273 57,394 +360 0.01% 4,090,671
2010-03-18 2010-03-16 69.104 57,034 +1,198 0.01% 3,941,253
2010-03-12 2010-03-10 68.853 55,836 +120 0.01% 3,844,487
2010-03-10 2010-03-08 69.938 55,716 -599 0.01% 3,896,674
2010-03-09 2010-03-05 66.600 56,315 +1,797 0.01% 3,750,569
2010-03-03 2010-03-01 66.850 54,518 +120 0.01% 3,644,539
2010-03-02 2010-02-26 66.433 54,398 +1,198 0.01% 3,613,817
2010-02-25 2010-02-23 74.695 53,200 -599 0.01% 3,973,789
2010-02-24 2010-02-22 71.858 53,799 -599 0.01% 3,865,873
2010-02-18 2010-02-12 67.935 54,398 -599 0.01% 3,695,537
2010-02-17 2010-02-11 68.019 54,997 -360 0.01% 3,740,820
2010-02-12 2010-02-10 67.434 55,357 -839 0.01% 3,732,966
2010-02-11 2010-02-09 65.098 56,196 +360 0.01% 3,658,223
2010-02-09 2010-02-05 65.431 55,836 +2,037 0.01% 3,653,428
2010-02-08 2010-02-04 69.104 53,799 +479 0.01% 3,717,703
2010-02-05 2010-02-03 72.525 53,320 -1,198 0.01% 3,867,053
2010-02-03 2010-02-01 67.685 54,518 +599 0.01% 3,690,039
2010-01-27 2010-01-25 73.861 53,919 +1,438 0.01% 3,982,495
2010-01-25 2010-01-21 78.618 52,481 +5,991 0.01% 4,125,943
2010-01-21 2010-01-19 86.296 46,490 +3,594 0.01% 4,011,902
2010-01-11 2010-01-07 86.964 42,896 -719 0.01% 3,730,394
2010-01-06 2010-01-04 79.786 43,615 -1,198 0.01% 3,479,877
2010-01-04 2009-12-29 73.360 44,813 +3,595 0.01% 3,287,480
2009-12-15 2009-12-11 65.598 41,218 -120 0.00% 2,703,832
2009-12-11 2009-12-09 65.181 41,338 +1,198 0.00% 2,694,453
2009-12-10 2009-12-08 67.351 40,140 +5,991 0.00% 2,703,467
2009-12-02 2009-11-30 55.834 34,149 -1,198 0.00% 1,906,665
2009-12-01 2009-11-27 54.165 35,347 +1,198 0.00% 1,914,553
2009-11-30 2009-11-26 56.835 34,149 -1,198 0.00% 1,940,865
2009-11-27 2009-11-25 56.084 35,347 +1,198 0.00% 1,982,403
2009-11-17 2009-11-13 56.001 34,149 +1,198 0.00% 1,912,365
2009-11-16 2009-11-12 57.169 32,951 +719 0.00% 1,883,776
2009-11-03 2009-10-30 58.337 32,232 +719 0.00% 1,880,332
2009-11-02 2009-10-29 58.254 31,513 -359 0.00% 1,835,758
2009-10-28 2009-10-23 61.175 31,872 +479 0.00% 1,949,770
2009-10-23 2009-10-21 57.419 31,393 +120 0.00% 1,802,567
2009-10-22 2009-10-20 58.922 31,273 -5,751 0.00% 1,842,657
2009-10-21 2009-10-19 55.416 37,024 +5,751 0.00% 2,051,737
2009-10-16 2009-10-14 47.321 31,273 +359 0.00% 1,479,867
2009-10-15 2009-10-13 45.652 30,914 -1,198 0.00% 1,411,278
2009-08-24 2009-08-20 41.896 32,112 -120 0.00% 1,345,368
2009-08-14 2009-08-12 42.981 32,232 +120 0.00% 1,385,366
2009-08-11 2009-08-07 42.647 32,112 +1,198 0.00% 1,369,489
2009-07-29 2009-07-27 44.650 30,914 -359 0.00% 1,380,318
2009-07-23 2009-07-21 47.989 31,273 -1,198 0.00% 1,500,747
2009-07-15 2009-07-13 40.811 32,471 +599 0.00% 1,325,179
2009-07-03 2009-06-30 42.397 31,872 +599 0.00% 1,351,273
2009-06-17 2009-06-15 47.571 31,273 +4,433 0.00% 1,487,697
2009-06-15 2009-06-11 51.494 26,840 -3,115 0.00% 1,382,095
2009-06-08 2009-06-04 44.066 29,955 +359 0.00% 1,319,998
2009-06-03 2009-06-01 47.321 29,596 +360 0.00% 1,400,510
2009-05-21 2009-05-19 47.571 29,236 -479 0.00% 1,390,795
2009-05-14 2009-05-12 42.063 29,715 -360 0.00% 1,249,903
2009-05-04 2009-04-29 33.884 30,075 +120 0.00% 1,019,065
2009-04-29 2009-04-27 37.556 29,955 -2,996 0.00% 1,124,999
2009-04-28 2009-04-24 38.975 32,951 +2,996 0.00% 1,284,268
2009-04-17 2009-04-15 34.886 29,955 +359 0.00% 1,044,999
2009-02-23 2009-02-19 22.200 29,596 -119 0.00% 657,029
2009-01-14 2009-01-12 24.370 29,715 +6,470 0.00% 724,150
2009-01-09 2009-01-07 32.883 23,245 +3,115 0.00% 764,356
2009-01-07 2009-01-05 31.714 20,130 -120 0.00% 638,407
2008-11-21 2008-11-19 16.859 20,250 +480 0.00% 341,387
2008-10-21 2008-10-17 23.869 19,770 +599 0.00% 471,892
2008-10-13 2008-10-09 27.207 19,171 +120 0.00% 521,594
2008-10-10 2008-10-08 26.373 19,051 +1,198 0.00% 502,429
2008-09-30 2008-09-26 29.711 17,853 +359 0.00% 530,434
2008-09-29 2008-09-25 31.798 17,494 +2,996 0.00% 556,268
2008-08-20 2008-08-18 48.740 14,498 +120 0.00% 706,628
2008-06-25 2008-06-23 78.367 14,378 -1,798 0.00% 1,126,767
2008-06-23 2008-06-19 80.955 16,176 +120 0.00% 1,309,523
2008-06-17 2008-06-13 80.537 16,056 +1,438 0.00% 1,293,108
2008-06-16 2008-06-12 82.207 14,618 -599 0.00% 1,201,695
2008-06-12 2008-06-10 84.961 15,217 +359 0.00% 1,292,847
2008-05-27 2008-05-23 89.634 14,858 +240 0.00% 1,331,787
2008-05-26 2008-05-22 88.633 14,618 +120 0.00% 1,295,635
2008-04-18 2008-04-16 97.980 14,498 +599 0.00% 1,420,517
2007-12-05 2007-12-03 157.736 13,899 -479 0.00% 2,192,379
2007-11-28 2007-11-26 156.735 14,378 -1,199 0.00% 2,253,535
2007-11-01 2007-10-30 178.601 15,577 -359 0.00% 2,782,068
2007-10-24 2007-10-22 166.583 15,936 -959 0.00% 2,654,667
2007-10-22 2007-10-17 171.924 16,895 -1,078 0.00% 2,904,662
2007-10-18 2007-10-16 171.090 17,973 -959 0.00% 3,074,996
2007-10-16 2007-10-12 179.853 18,932 -1,198 0.00% 3,404,975
2007-10-04 2007-10-02 183.609 20,130 -2,396 0.00% 3,696,040
2007-10-03 2007-09-28 177.766 22,526 -1,198 0.00% 4,004,367
2007-09-25 2007-09-21 169.421 23,724 -2,397 0.00% 4,019,334
2007-09-20 2007-09-18 162.744 26,121 -239 0.00% 4,251,034
2007-09-18 2007-09-14 163.745 26,360 +4,792 0.00% 4,316,329
2007-09-17 2007-09-13 164.914 21,568 +480 0.00% 3,556,862
2007-09-14 2007-09-12 162.410 21,088 +239 0.00% 3,424,904
2007-09-11 2007-09-07 173.176 20,849 +1,198 0.00% 3,610,551
2007-09-10 2007-09-06 174.011 19,651 +2,397 0.00% 3,419,487
2007-09-07 2007-09-05 176.097 17,254 -2,397 0.00% 3,038,382
2007-09-03 2007-08-30 168.586 19,651 -2,396 0.00% 3,312,884
2007-08-31 2007-08-29 167.751 22,047 +2,636 0.00% 3,698,416
2007-08-28 2007-08-24 172.342 19,411 -719 0.00% 3,345,324
2007-08-27 2007-08-23 174.011 20,130 +2,397 0.00% 3,502,838
2007-08-06 2007-08-02 176.515 17,733 +359 0.00% 3,130,133
2007-08-01 2007-07-30 194.041 17,374 -599 0.00% 3,371,265
2007-07-31 2007-07-27 195.710 17,973 +2,396 0.00% 3,517,496
2007-07-30 2007-07-26 199.883 15,577 -239 0.00% 3,113,576
2007-07-26 2007-07-24 204.890 15,816 -2,636 0.00% 3,240,547
2007-07-25 2007-07-23 203.639 18,452 -839 0.00% 3,757,539
2007-07-24 2007-07-20 198.631 19,291 -2,396 0.00% 3,831,792
2007-07-20 2007-07-18 191.120 21,687 +2,396 0.00% 4,144,815
2007-07-18 2007-07-16 193.624 19,291 -2,396 0.00% 3,735,192
2007-07-17 2007-07-13 192.789 21,687 +119 0.00% 4,181,014
2007-07-09 2007-07-05 186.947 21,568 +240 0.00% 4,032,070
2007-06-29 2007-06-27 189.033 21,328 -2,756 0.00% 4,031,703
2007-06-26 2007-06-22 177.766 24,084 0.00% 4,281,327

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