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: PRIME CDEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 +0
2025-09-16 2025-09-12 37.120 0 +0
2025-09-15 2025-09-11 37.760 0 +0
2025-09-12 2025-09-10 37.560 0 +0
2025-09-11 2025-09-09 37.000 0 +0
2025-09-10 2025-09-08 36.840 0 +0
2025-09-09 2025-09-05 36.240 0 +0
2025-09-08 2025-09-04 35.460 0 +0
2025-09-05 2025-09-03 35.180 0 +0
2025-09-04 2025-09-02 35.240 0 +0
2025-09-03 2025-09-01 35.700 0 +0
2025-09-02 2025-08-29 34.880 0 +0
2025-09-01 2025-08-28 34.520 0 +0
2025-08-29 2025-08-27 34.880 0 +0
2025-08-28 2025-08-26 35.340 0 +0
2025-08-27 2025-08-25 35.920 0 +0
2025-08-26 2025-08-22 35.460 0 +0
2025-08-25 2025-08-21 35.720 0 +0
2025-08-22 2025-08-20 35.860 0 +0
2025-08-21 2025-08-19 36.000 0 +0
2025-08-20 2025-08-18 35.940 0 +0
2025-08-19 2025-08-15 36.920 0 +0
2025-08-18 2025-08-14 37.460 0 +0
2025-08-15 2025-08-13 38.040 0 +0
2025-08-14 2025-08-12 37.740 0 +0
2025-08-13 2025-08-11 36.640 0 +0
2025-08-12 2025-08-08 36.760 0 +0
2025-08-11 2025-08-07 36.760 0 +0
2025-08-08 2025-08-06 36.540 0 +0
2025-08-07 2025-08-05 35.480 0 +0
2025-08-06 2025-08-04 34.960 0 +0
2025-08-05 2025-08-01 33.500 0 +0
2025-08-04 2025-07-31 34.050 0 +0
2025-08-01 2025-07-30 34.750 0 +0
2025-07-31 2025-07-29 34.450 0 +0
2025-07-30 2025-07-28 34.750 0 +0
2025-07-29 2025-07-25 35.150 0 +0
2025-07-28 2025-07-24 35.300 0 +0
2025-07-25 2025-07-23 34.900 0 +0
2025-07-24 2025-07-22 34.900 0 +0
2025-07-23 2025-07-21 33.300 0 +0
2025-07-22 2025-07-18 32.350 0 +0
2025-07-21 2025-07-17 31.900 0 +0
2025-07-18 2025-07-16 32.150 0 +0
2025-07-17 2025-07-15 32.450 0 +0
2025-07-16 2025-07-14 32.600 0 +0
2025-07-15 2025-07-11 31.000 0 +0
2025-07-14 2025-07-10 30.800 0 +0
2025-07-11 2025-07-09 30.700 0 +0
2025-07-10 2025-07-08 30.850 0 +0
2025-07-09 2025-07-07 30.750 0 +0
2025-07-08 2025-07-04 31.050 0 +0
2025-07-07 2025-07-03 31.000 0 +0
2025-07-04 2025-07-02 31.100 0 +0
2025-07-03 2025-06-30 30.450 0 +0
2025-07-02 2025-06-27 30.550 0 +0
2025-06-30 2025-06-26 30.400 0 +0
2025-06-27 2025-06-25 36.837 0 +0
2025-06-26 2025-06-24 36.837 0 +0
2025-06-25 2025-06-23 37.376 0 +0
2025-06-24 2025-06-20 36.999 0 +0
2025-06-23 2025-06-19 36.407 0 +0
2025-06-20 2025-06-18 37.591 0 +0
2025-06-19 2025-06-17 37.807 0 +0
2025-06-18 2025-06-16 37.915 0 +0
2025-06-17 2025-06-13 37.268 0 +0
2025-06-16 2025-06-12 36.784 0 +0
2025-06-13 2025-06-11 37.268 0 +0
2025-06-12 2025-06-10 36.676 0 +0
2025-06-11 2025-06-09 36.191 0 +0
2025-06-10 2025-06-06 36.407 0 +0
2025-06-09 2025-06-05 35.814 0 +0
2025-06-06 2025-06-04 35.922 0 +0
2025-06-05 2025-06-03 35.276 0 +0
2025-06-04 2025-06-02 34.845 0 +0
2025-06-03 2025-05-30 35.706 0 +0
2025-06-02 2025-05-29 35.814 0 +0
2025-05-30 2025-05-28 36.245 0 +0
2025-05-29 2025-05-27 35.814 0 +0
2025-05-28 2025-05-26 35.976 0 +0
2025-05-27 2025-05-23 35.545 0 +0
2025-05-26 2025-05-22 35.114 0 +0
2025-05-23 2025-05-21 35.814 0 +0
2025-05-22 2025-05-20 35.276 0 +0
2025-05-21 2025-05-19 34.683 0 +0
2025-05-20 2025-05-16 34.522 0 +0
2025-05-19 2025-05-15 34.629 0 +0
2025-05-16 2025-05-14 34.791 0 +0
2025-05-15 2025-05-13 33.875 0 +0
2025-05-14 2025-05-12 33.983 0 +0
2025-05-13 2025-05-09 32.852 0 +0
2025-05-12 2025-05-08 32.529 0 +0
2025-05-09 2025-05-07 32.206 0 +0
2025-05-08 2025-05-06 31.721 0 +0
2025-05-07 2025-05-02 31.560 0 +0
2025-05-06 2025-04-30 31.452 0 +0
2025-05-02 2025-04-29 31.667 0 +0
2025-04-30 2025-04-28 31.775 0 +0
2025-04-29 2025-04-25 33.175 0 +0
2025-04-28 2025-04-24 33.391 0 +0
2025-04-25 2025-04-23 33.606 0 +0
2025-04-24 2025-04-22 33.391 0 +0
2025-04-23 2025-04-17 33.445 0 +0
2025-04-22 2025-04-16 33.229 0 +0
2025-04-17 2025-04-15 33.498 0 +0
2025-04-16 2025-04-14 33.391 0 +0
2025-04-15 2025-04-11 33.121 0 +0
2025-04-14 2025-04-10 32.691 0 +0
2025-04-11 2025-04-09 33.283 0 +0
2025-04-10 2025-04-08 33.283 0 +0
2025-04-09 2025-04-07 32.206 0 +0
2025-04-08 2025-04-03 35.114 0 +0
2025-04-07 2025-04-02 34.683 0 +0
2025-04-03 2025-04-01 34.845 0 +0
2025-04-02 2025-03-31 33.983 0 +0
2025-04-01 2025-03-28 33.875 0 +0
2025-03-31 2025-03-27 34.360 0 +0
2025-03-28 2025-03-26 34.468 0 +0
2025-03-27 2025-03-25 34.575 0 +0
2025-03-26 2025-03-24 34.791 0 +0
2025-03-25 2025-03-21 33.768 0 +0
2025-03-24 2025-03-20 34.091 0 +0
2025-03-21 2025-03-19 34.145 0 +0
2025-03-20 2025-03-18 34.091 0 +0
2025-03-19 2025-03-17 33.768 0 +0
2025-03-18 2025-03-14 34.091 0 +0
2025-03-17 2025-03-13 34.198 0 +0
2025-03-14 2025-03-12 33.552 0 +0
2025-03-13 2025-03-11 33.606 0 +0
2025-03-12 2025-03-10 33.283 0 +0
2025-03-11 2025-03-07 33.068 0 +0
2025-03-10 2025-03-06 32.798 0 +0
2025-03-07 2025-03-05 32.798 0 +0
2025-03-06 2025-03-04 32.260 0 +0
2025-03-05 2025-03-03 32.314 0 +0
2025-03-04 2025-02-28 31.937 0 +0
2025-03-03 2025-02-27 31.560 0 +0
2025-02-28 2025-02-26 31.829 0 +0
2025-02-27 2025-02-25 31.829 0 +0
2025-02-26 2025-02-24 31.506 0 +0
2025-02-25 2025-02-21 30.698 0 +0
2025-02-24 2025-02-20 31.560 0 +0
2025-02-21 2025-02-19 32.044 0 +0
2025-02-20 2025-02-18 33.283 0 +0
2025-02-19 2025-02-17 33.391 0 +0
2025-02-18 2025-02-14 33.714 0 +0
2025-02-17 2025-02-13 33.283 0 +0
2025-02-14 2025-02-12 33.391 0 +0
2025-02-13 2025-02-11 33.175 0 +0
2025-02-12 2025-02-10 33.283 0 +0
2025-02-11 2025-02-07 33.498 0 +0
2025-02-10 2025-02-06 34.252 0 +0
2025-02-07 2025-02-05 33.822 0 -928
2024-06-27 2024-06-25 45.394 928 +58 0.00% 42,126
2023-06-21 2023-06-19 34.500 870 +96 0.00% 30,015
2022-06-29 2022-06-27 37.476 774 +92 0.00% 29,006
2021-06-30 2021-06-28 29.034 682 +86 0.00% 19,801
2021-03-12 2021-03-10 24.032 596 +596 0.00% 14,323
2019-09-17 2019-09-13 30.866 0 -4,318
2019-06-27 2019-06-25 33.791 4,318 +255 0.00% 145,909
2019-04-30 2019-04-26 34.579 4,063 -1,015 0.00% 140,493
2019-04-26 2019-04-24 34.657 5,078 -508 0.00% 175,990
2019-04-15 2019-04-11 35.051 5,586 -1,016 0.00% 195,796
2019-04-10 2019-04-08 35.721 6,602 -508 0.00% 235,828
2019-01-23 2019-01-21 38.359 7,110 -761 0.00% 272,735
2018-12-18 2018-12-14 35.799 7,871 -2,540 0.00% 281,777
2018-10-16 2018-10-12 36.390 10,411 -2,539 0.00% 378,858
2018-07-31 2018-07-27 35.918 12,950 +2,539 0.00% 465,132
2018-06-28 2018-06-26 42.409 10,411 +598 0.00% 441,522
2018-05-24 2018-05-21 44.081 9,813 -478 0.00% 432,562
2018-05-08 2018-05-04 38.941 10,291 +478 0.00% 400,745
2018-03-27 2018-03-23 42.305 9,813 -478 0.00% 415,137
2018-03-22 2018-03-20 43.976 10,291 +478 0.00% 452,558
2018-03-13 2018-03-09 45.125 9,813 +2,394 0.00% 442,812
2018-03-06 2018-03-02 45.334 7,419 -958 0.00% 336,333
2018-03-05 2018-03-01 46.274 8,377 +958 0.00% 387,638
2018-03-01 2018-02-27 47.214 7,419 -479 0.00% 350,282
2018-02-28 2018-02-26 48.885 7,898 +479 0.00% 386,098
2018-02-26 2018-02-22 47.632 7,419 -958 0.00% 353,382
2018-02-23 2018-02-21 46.692 8,377 +479 0.00% 391,138
2018-02-22 2018-02-20 45.961 7,898 +1,436 0.00% 362,998
2018-02-21 2018-02-15 46.483 6,462 +957 0.00% 300,373
2018-02-20 2018-02-13 44.812 5,505 -478 0.00% 246,688
2018-02-13 2018-02-09 44.916 5,983 -479 0.00% 268,733
2018-02-12 2018-02-08 47.110 6,462 +957 0.00% 304,423
2018-02-09 2018-02-07 47.841 5,505 -239 0.00% 263,364
2018-02-08 2018-02-06 48.572 5,744 +239 0.00% 278,998
2017-10-19 2017-10-17 40.028 5,505 +718 0.00% 220,352
2017-07-19 2017-07-17 37.186 4,787 -478 0.00% 178,011
2017-07-18 2017-07-14 37.228 5,265 +478 0.00% 196,006
2017-06-29 2017-06-27 51.356 4,787 +824 0.00% 245,842
2017-06-28 2017-06-26 50.725 3,963 -1,188 0.00% 201,024
2017-06-07 2017-06-05 49.615 5,151 +1,188 0.00% 255,566
2017-05-29 2017-05-25 48.807 3,963 -396 0.00% 193,424
2017-05-09 2017-05-05 45.022 4,359 -594 0.00% 196,250
2017-04-27 2017-04-25 45.728 4,953 -4,359 0.00% 226,493
2017-04-26 2017-04-24 45.072 9,312 -1,981 0.00% 419,714
2017-04-24 2017-04-20 45.274 11,293 -793 0.00% 511,282
2017-04-20 2017-04-18 45.274 12,086 -792 0.00% 547,184
2017-03-23 2017-03-21 47.697 12,878 +396 0.00% 614,241
2017-03-22 2017-03-20 48.303 12,482 -1,585 0.00% 602,913
2017-02-13 2017-02-09 39.722 14,067 +793 0.00% 558,772
2017-01-26 2017-01-24 41.085 13,274 +792 0.00% 545,362
2017-01-20 2017-01-18 41.135 12,482 -792 0.00% 513,453
2017-01-13 2017-01-11 39.874 13,274 +792 0.00% 529,283
2017-01-04 2016-12-30 36.845 12,482 -792 0.00% 459,902
2016-12-28 2016-12-22 36.290 13,274 +792 0.00% 481,714
2016-12-09 2016-12-07 40.631 12,482 -792 0.00% 507,153
2016-12-08 2016-12-06 39.722 13,274 +792 0.00% 527,273
2016-11-24 2016-11-22 41.085 12,482 -396 0.00% 512,823
2016-11-17 2016-11-15 41.590 12,878 +396 0.00% 535,592
2016-10-24 2016-10-19 40.378 12,482 -3,962 0.00% 504,003
2016-10-05 2016-10-03 38.814 16,444 +3,962 0.00% 638,252
2016-07-14 2016-07-12 37.602 12,482 -792 0.00% 469,353
2016-06-28 2016-06-24 33.665 13,274 -397 0.00% 446,875
2016-06-27 2016-06-23 34.372 13,671 +397 0.00% 469,901
2016-06-23 2016-06-21 33.579 13,274 +364 0.00% 445,725
2016-06-10 2016-06-07 34.202 12,910 -1,156 0.00% 441,542
2016-05-24 2016-05-20 30.517 14,066 -578 0.00% 429,248
2016-05-23 2016-05-19 29.686 14,644 +578 0.00% 434,727
2016-04-13 2016-04-11 31.659 14,066 -578 0.00% 445,309
2016-04-06 2016-04-01 30.361 14,644 +578 0.00% 444,607
2016-04-05 2016-03-31 31.659 14,066 -10,790 0.00% 445,309
2016-03-21 2016-03-17 33.527 24,856 -385 0.00% 833,344
2016-02-19 2016-02-17 29.115 25,241 +10,790 0.00% 734,903
2015-12-15 2015-12-11 30.361 14,451 +1,927 0.00% 438,747
2015-11-12 2015-11-10 33.527 12,524 +578 0.00% 419,891
2015-11-11 2015-11-09 33.942 11,946 +1,541 0.00% 405,472
2015-11-03 2015-10-30 34.046 10,405 +4,239 0.00% 354,247
2015-06-11 2015-06-09 51.744 6,166 -771 0.00% 319,050
2015-06-04 2015-06-02 53.966 6,937 +319 0.00% 374,360
2015-06-03 2015-06-01 52.878 6,618 -2,941 0.00% 349,944
2015-05-15 2015-05-13 52.606 9,559 -3,676 0.00% 502,857
2015-04-22 2015-04-20 55.489 13,235 -1,103 0.00% 734,395
2015-04-21 2015-04-17 56.577 14,338 +3,676 0.00% 811,200
2015-04-20 2015-04-16 57.121 10,662 +1,103 0.00% 609,023
2015-04-14 2015-04-10 59.025 9,559 +3,677 0.00% 564,219
2015-03-13 2015-03-11 51.028 5,882 -1,471 0.00% 300,147
2015-03-06 2015-03-04 53.748 7,353 +735 0.00% 395,209
2015-02-13 2015-02-11 55.489 6,618 +736 0.00% 367,225
2015-01-07 2015-01-05 63.785 5,882 -1,103 0.00% 375,183
2014-09-17 2014-09-15 61.337 6,985 -735 0.00% 428,439
2014-07-03 2014-06-30 64.117 7,720 +383 0.00% 494,986
2014-01-27 2014-01-23 61.684 7,337 -524 0.00% 452,578
2014-01-21 2014-01-17 63.116 7,861 +524 0.00% 496,152
2014-01-13 2014-01-09 63.402 7,337 -1,746 0.00% 465,179
2014-01-03 2013-12-31 69.985 9,083 -1,747 0.00% 635,677
2013-12-06 2013-12-04 73.993 10,830 +3,493 0.00% 801,340
2013-10-31 2013-10-29 67.695 7,337 -3,493 0.00% 496,681
2013-10-21 2013-10-17 69.842 10,830 +2,795 0.00% 756,391
2013-09-30 2013-09-26 69.270 8,035 +698 0.00% 556,582
2013-09-26 2013-09-24 70.844 7,337 +350 0.00% 519,783
2013-09-19 2013-09-17 72.991 6,987 -1,747 0.00% 509,987
2013-09-17 2013-09-13 71.989 8,734 -1,747 0.00% 628,752
2013-09-16 2013-09-12 74.422 10,481 +3,494 0.00% 780,017
2013-09-13 2013-09-11 77.284 6,987 -699 0.00% 539,986
2013-08-15 2013-08-12 70.128 7,686 -175 0.00% 539,007
2013-07-25 2013-07-23 66.837 7,861 -5,240 0.00% 525,403
2013-07-24 2013-07-22 63.974 13,101 +5,240 0.00% 838,127
2013-07-23 2013-07-19 65.978 7,861 -174 0.00% 518,653
2013-07-08 2013-07-04 55.015 8,035 -5,241 0.00% 442,046
2013-07-05 2013-07-03 52.153 13,276 +1,747 0.00% 692,379
2013-07-03 2013-06-28 56.675 11,529 +3,494 0.00% 653,409
2013-06-27 2013-06-25 65.270 8,035 +606 0.00% 524,443
2013-06-20 2013-06-18 71.327 7,429 +330 0.00% 529,891
2013-06-17 2013-06-13 72.236 7,099 +165 0.00% 512,803
2013-06-11 2013-06-07 75.871 6,934 +331 0.00% 526,086
2013-06-05 2013-06-03 77.536 6,603 +330 0.00% 511,972
2013-06-04 2013-05-31 77.082 6,273 -3,302 0.00% 483,535
2013-05-23 2013-05-21 81.928 9,575 +3,302 0.00% 784,461
2013-05-21 2013-05-16 80.111 6,273 -3,302 0.00% 502,535
2013-04-29 2013-04-25 81.322 9,575 -7,264 0.00% 778,661
2013-04-25 2013-04-23 77.082 16,839 +3,302 0.00% 1,297,984
2013-04-24 2013-04-22 79.202 13,537 +1,981 0.00% 1,072,159
2013-04-18 2013-04-16 78.596 11,556 +1,981 0.00% 908,260
2013-03-12 2013-03-08 89.500 9,575 -660 0.00% 856,962
2013-03-08 2013-03-06 86.623 10,235 -330 0.00% 886,582
2013-03-04 2013-02-28 89.046 10,565 +1,650 0.00% 940,767
2013-03-01 2013-02-27 85.865 8,915 +661 0.00% 765,490
2013-02-28 2013-02-26 84.805 8,254 +660 0.00% 699,983
2013-02-21 2013-02-19 90.106 7,594 +3,302 0.00% 684,263
2013-02-15 2013-02-08 93.134 4,292 +660 0.00% 399,733
2013-02-07 2013-02-05 95.557 3,632 +330 0.00% 347,065
2013-01-28 2013-01-24 98.738 3,302 -660 0.00% 326,032
2013-01-18 2013-01-16 98.435 3,962 +660 0.00% 389,999
2013-01-15 2013-01-11 100.706 3,302 +330 0.00% 332,532
2013-01-04 2013-01-02 106.915 2,972 -330 0.00% 317,752
2012-12-28 2012-12-24 101.615 3,302 +330 0.00% 335,533
2012-12-27 2012-12-20 102.221 2,972 -330 0.00% 303,800
2012-12-10 2012-12-06 96.769 3,302 -660 0.00% 319,531
2012-12-07 2012-12-05 95.860 3,962 -2,146 0.00% 379,799
2012-11-29 2012-11-27 96.920 6,108 -1,651 0.00% 591,990
2012-11-16 2012-11-14 94.195 7,759 +660 0.00% 730,855
2012-11-12 2012-11-08 97.072 7,099 +991 0.00% 689,113
2012-11-08 2012-11-06 101.009 6,108 +990 0.00% 616,964
2012-10-31 2012-10-29 97.829 5,118 +991 0.00% 500,689
2012-10-26 2012-10-24 99.646 4,127 +1,155 0.00% 411,240
2012-10-22 2012-10-18 100.858 2,972 -330 0.00% 299,749
2012-10-19 2012-10-17 98.738 3,302 -330 0.00% 326,032
2012-09-18 2012-09-14 95.103 3,632 -330 0.00% 345,415
2012-09-03 2012-08-30 87.077 3,962 +330 0.00% 344,999
2012-06-19 2012-06-15 83.140 3,632 -330 0.00% 301,963
2012-06-18 2012-06-14 80.565 3,962 -330 0.00% 319,199
2012-05-31 2012-05-29 91.073 4,292 +801 0.00% 390,887
2012-05-18 2012-05-16 92.491 3,491 +318 0.00% 322,888
2012-05-04 2012-05-02 108.878 3,173 -3,174 0.00% 345,471
2012-02-22 2012-02-20 112.030 6,347 -317 0.00% 711,052
2012-02-10 2012-02-08 110.927 6,664 +317 0.00% 739,215
2011-12-20 2011-12-16 103.521 6,347 -317 0.00% 657,048
2011-12-16 2011-12-14 104.939 6,664 +317 0.00% 699,315
2011-11-30 2011-11-28 104.151 6,347 -158 0.00% 661,048
2011-11-25 2011-11-23 102.733 6,505 +158 0.00% 668,280
2011-09-01 2011-08-30 112.975 6,347 -476 0.00% 717,053
2011-08-04 2011-08-02 121.956 6,823 +318 0.00% 832,108
2011-07-20 2011-07-18 119.750 6,505 -318 0.00% 778,976
2011-07-14 2011-07-12 115.339 6,823 +318 0.00% 786,955
2011-07-11 2011-07-07 121.168 6,505 +476 0.00% 788,201
2011-07-07 2011-07-05 122.744 6,029 -794 0.00% 740,024
2011-06-30 2011-06-28 114.236 6,823 +476 0.00% 779,429
2011-06-22 2011-06-20 108.406 6,347 -9,519 0.00% 688,050
2011-06-08 2011-06-03 112.817 15,866 +9,519 0.00% 1,789,962
2011-05-31 2011-05-27 117.229 6,347 -1,586 0.00% 744,055
2011-05-30 2011-05-26 115.181 7,933 -1,587 0.00% 913,731
2011-05-04 2011-04-29 114.236 9,520 +1,587 0.00% 1,087,523
2011-04-29 2011-04-27 115.496 7,933 -1,587 0.00% 916,231
2011-04-27 2011-04-21 116.126 9,520 -1,904 0.00% 1,105,523
2011-04-21 2011-04-19 114.701 11,424 +1,829 0.00% 1,310,342
2011-04-20 2011-04-18 115.347 9,595 +1,548 0.00% 1,106,754
2011-03-29 2011-03-25 112.439 8,047 -1,083 0.00% 904,797
2011-03-23 2011-03-21 112.924 9,130 -3,095 0.00% 1,030,994
2011-03-14 2011-03-10 110.500 12,225 -1,548 0.00% 1,350,868
2011-03-08 2011-03-04 106.462 13,773 -309 0.00% 1,466,297
2011-03-01 2011-02-25 103.392 14,082 -774 0.00% 1,455,970
2011-02-22 2011-02-18 105.008 14,856 -310 0.00% 1,559,995
2011-02-14 2011-02-10 95.476 15,166 +1,084 0.00% 1,447,993
2011-02-07 2011-01-31 102.261 14,082 +309 0.00% 1,440,045
2010-12-17 2010-12-15 100.807 13,773 -309 0.00% 1,388,421
2010-12-16 2010-12-14 102.585 14,082 -619 0.00% 1,444,595
2010-12-14 2010-12-10 97.900 14,701 +309 0.00% 1,439,221
2010-12-10 2010-12-08 100.000 14,392 +619 0.00% 1,439,196
2010-11-26 2010-11-24 108.239 13,773 -309 0.00% 1,490,773
2010-11-22 2010-11-18 108.239 14,082 +309 0.00% 1,524,218
2010-11-15 2010-11-11 121.647 13,773 -309 0.00% 1,675,451
2010-10-18 2010-10-14 116.155 14,082 -3,095 0.00% 1,635,691
2010-10-15 2010-10-13 114.701 17,177 -310 0.00% 1,970,216
2010-10-11 2010-10-07 111.631 17,487 -619 0.00% 1,952,097
2010-10-08 2010-10-06 111.147 18,106 -2,166 0.00% 2,012,422
2010-10-06 2010-10-04 107.754 20,272 -2,476 0.00% 2,184,392
2010-10-05 2010-09-30 103.715 22,748 -619 0.00% 2,359,317
2010-10-04 2010-09-29 103.554 23,367 -619 0.00% 2,419,742
2010-09-30 2010-09-28 100.161 23,986 +1,238 0.00% 2,402,468
2010-09-13 2010-09-09 95.799 22,748 -619 0.00% 2,179,245
2010-09-09 2010-09-07 97.576 23,367 -310 0.00% 2,280,069
2010-09-08 2010-09-06 97.415 23,677 -619 0.00% 2,306,493
2010-09-06 2010-09-02 95.638 24,296 -309 0.00% 2,323,617
2010-08-30 2010-08-26 91.922 24,605 +619 0.00% 2,261,745
2010-08-25 2010-08-23 94.669 23,986 +2,785 0.00% 2,270,720
2010-08-19 2010-08-17 92.245 21,201 +310 0.00% 1,955,692
2010-08-16 2010-08-12 91.438 20,891 +4,333 0.00% 1,910,222
2010-07-29 2010-07-27 100.807 16,558 +3,095 0.00% 1,669,170
2010-07-28 2010-07-26 100.323 13,463 -619 0.00% 1,350,646
2010-07-13 2010-07-09 92.730 14,082 -2,322 0.00% 1,305,823
2010-07-09 2010-07-07 90.307 16,404 -2,166 0.00% 1,481,391
2010-07-08 2010-07-06 91.922 18,570 +155 0.00% 1,706,995
2010-07-07 2010-07-05 89.499 18,415 +2,166 0.00% 1,648,123
2010-07-06 2010-07-02 89.014 16,249 +2,167 0.00% 1,446,393
2010-07-02 2010-06-29 92.084 14,082 +2,166 0.00% 1,296,723
2010-06-23 2010-06-21 104.362 11,916 -155 0.00% 1,243,572
2010-06-10 2010-06-08 94.992 12,071 +310 0.00% 1,146,644
2010-06-01 2010-05-28 100.969 11,761 -310 0.00% 1,187,497
2010-05-19 2010-05-17 96.122 12,071 +310 0.00% 1,160,295
2010-05-17 2010-05-13 104.597 11,761 -77 0.00% 1,230,161
2010-05-14 2010-05-12 102.455 11,838 +303 0.00% 1,212,866
2010-05-04 2010-04-30 112.009 11,535 -303 0.00% 1,292,024
2010-05-03 2010-04-29 109.209 11,838 +303 0.00% 1,292,813
2010-04-30 2010-04-28 111.515 11,535 +304 0.00% 1,286,324
2010-04-23 2010-04-21 115.962 11,231 -1,518 0.00% 1,302,372
2010-04-21 2010-04-19 113.986 12,749 +3,035 0.00% 1,453,203
2010-04-08 2010-04-01 113.491 9,714 -303 0.00% 1,102,456
2010-04-01 2010-03-30 112.833 10,017 -1,214 0.00% 1,130,244
2010-03-30 2010-03-26 107.562 11,231 +303 0.00% 1,208,024
2010-03-26 2010-03-24 104.432 10,928 +304 0.00% 1,141,232
2010-03-23 2010-03-19 107.891 10,624 +607 0.00% 1,146,234
2010-03-19 2010-03-17 110.527 10,017 +1,518 0.00% 1,107,144
2010-03-17 2010-03-15 109.868 8,499 +303 0.00% 933,765
2010-03-02 2010-02-26 110.032 8,196 -303 0.00% 901,825
2010-01-26 2010-01-22 115.139 8,499 -3,036 0.00% 978,563
2010-01-20 2010-01-18 121.069 11,535 +304 0.00% 1,396,526
2010-01-12 2010-01-08 130.622 11,231 +303 0.00% 1,467,019
2010-01-04 2009-12-29 124.033 10,928 +607 0.00% 1,355,438
2009-12-17 2009-12-15 126.998 10,321 +304 0.00% 1,310,751
2009-11-24 2009-11-20 126.010 10,017 +607 0.00% 1,262,243
2009-11-23 2009-11-19 127.987 9,410 -152 0.00% 1,204,355
2009-11-16 2009-11-12 125.351 9,562 +152 0.00% 1,198,609
2009-11-06 2009-11-04 119.257 9,410 -152 0.00% 1,122,205
2009-10-12 2009-10-08 113.656 9,562 -3,035 0.00% 1,086,780
2009-09-23 2009-09-21 114.974 12,597 +152 0.00% 1,448,327
2009-09-22 2009-09-18 116.786 12,445 +151 0.00% 1,453,400
2009-09-21 2009-09-17 118.927 12,294 -607 0.00% 1,462,091
2009-09-18 2009-09-16 116.292 12,901 +304 0.00% 1,500,279
2009-09-15 2009-09-11 111.515 12,597 -304 0.00% 1,404,752
2009-09-14 2009-09-10 111.680 12,901 +304 0.00% 1,440,778
2009-09-10 2009-09-08 111.350 12,597 -1,214 0.00% 1,402,677
2009-09-03 2009-09-01 101.796 13,811 +3,946 0.00% 1,405,910
2009-08-31 2009-08-27 103.114 9,865 -607 0.00% 1,017,221
2009-08-27 2009-08-25 104.102 10,472 -304 0.00% 1,090,161
2009-08-26 2009-08-24 103.444 10,776 -1,518 0.00% 1,114,708
2009-08-21 2009-08-19 98.173 12,294 +1,518 0.00% 1,206,934
2009-08-20 2009-08-18 102.126 10,776 +607 0.00% 1,100,508
2009-08-19 2009-08-17 100.643 10,169 +3,339 0.00% 1,023,443
2009-08-10 2009-08-06 108.056 6,830 +607 0.00% 738,021
2009-08-07 2009-08-05 108.056 6,223 -303 0.00% 672,431
2009-08-04 2009-07-31 104.267 6,526 +303 0.00% 680,448
2009-07-29 2009-07-27 105.256 6,223 -303 0.00% 655,005
2009-07-28 2009-07-24 101.302 6,526 +303 0.00% 661,099
2009-07-23 2009-07-21 95.867 6,223 -910 0.00% 596,577
2009-07-20 2009-07-16 89.278 7,133 +910 0.00% 636,818
2009-07-03 2009-06-30 94.055 6,223 -910 0.00% 585,302
2009-07-02 2009-06-29 93.890 7,133 +910 0.00% 669,717
2009-06-19 2009-06-17 83.677 6,223 -1,214 0.00% 520,724
2009-06-18 2009-06-16 84.666 7,437 -303 0.00% 629,658
2009-06-17 2009-06-15 86.478 7,740 -1,063 0.00% 669,336
2009-06-16 2009-06-12 89.607 8,803 +1,063 0.00% 788,812
2009-06-12 2009-06-10 90.925 7,740 -608 0.00% 703,759
2009-06-11 2009-06-09 85.819 8,348 +304 0.00% 716,414
2009-06-09 2009-06-05 90.101 8,044 +1,518 0.00% 724,775
2009-06-01 2009-05-27 83.677 6,526 -3,036 0.00% 546,078
2009-05-25 2009-05-21 82.030 9,562 +304 0.00% 784,372
2009-05-22 2009-05-20 83.348 9,258 -3,036 0.00% 771,635
2009-05-21 2009-05-19 82.195 12,294 -607 0.00% 1,010,503
2009-05-20 2009-05-18 78.900 12,901 +304 0.00% 1,017,895
2009-05-14 2009-05-12 75.936 12,597 +6,071 0.00% 956,560
2009-05-04 2009-04-29 70.884 6,526 +156 0.00% 462,591
2009-04-29 2009-04-27 69.703 6,370 -296 0.00% 444,008
2009-04-22 2009-04-20 70.884 6,666 +296 0.00% 472,515
2009-04-20 2009-04-16 74.091 6,370 -592 0.00% 471,960
2009-04-17 2009-04-15 77.466 6,962 +592 0.00% 539,321
2009-04-07 2009-04-03 65.956 6,370 -2,962 0.00% 420,141
2009-04-01 2009-03-30 58.665 9,332 +2,962 0.00% 547,464
2009-03-30 2009-03-26 62.783 6,370 -888 0.00% 399,929
2009-03-26 2009-03-24 61.636 7,258 -5,333 0.00% 447,351
2009-03-25 2009-03-23 61.906 12,591 -296 0.00% 779,454
2009-03-23 2009-03-19 57.045 12,887 -296 0.00% 735,139
2009-03-19 2009-03-17 54.412 13,183 -593 0.00% 717,315
2009-03-18 2009-03-16 54.615 13,776 -3,555 0.00% 752,372
2009-03-17 2009-03-13 52.522 17,331 -296 0.00% 910,257
2009-03-12 2009-03-10 49.146 17,627 -1,778 0.00% 866,305
2009-03-09 2009-03-05 48.471 19,405 +593 0.00% 940,587
2009-03-06 2009-03-04 49.484 18,812 +5,332 0.00% 930,893
2009-03-05 2009-03-03 46.919 13,480 -592 0.00% 632,464
2009-03-04 2009-03-02 48.134 14,072 +3,851 0.00% 677,339
2009-03-03 2009-02-27 51.982 10,221 +593 0.00% 531,306
2009-02-26 2009-02-24 54.547 9,628 +592 0.00% 525,180
2009-02-25 2009-02-23 57.180 9,036 -889 0.00% 516,679
2009-02-24 2009-02-20 55.492 9,925 +297 0.00% 550,761
2009-02-19 2009-02-17 56.505 9,628 +1,185 0.00% 544,030
2009-02-18 2009-02-16 58.733 8,443 +1,481 0.00% 495,880
2009-02-16 2009-02-12 58.733 6,962 +592 0.00% 408,897
2009-02-11 2009-02-09 63.121 6,370 -444 0.00% 402,080
2009-02-09 2009-02-05 61.501 6,814 -296 0.00% 419,065
2009-02-06 2009-02-04 58.733 7,110 -1,481 0.00% 417,590
2009-02-05 2009-02-03 56.437 8,591 -2,074 0.00% 484,854
2009-02-04 2009-02-02 55.695 10,665 +592 0.00% 593,985
2009-02-03 2009-01-30 57.383 10,073 -296 0.00% 578,014
2009-02-02 2009-01-29 55.020 10,369 -1,778 0.00% 570,500
2009-01-23 2009-01-21 49.957 12,147 +297 0.00% 606,822
2009-01-21 2009-01-19 53.670 11,850 -1,482 0.00% 635,984
2009-01-19 2009-01-15 52.792 13,332 +1,482 0.00% 703,822
2009-01-16 2009-01-14 54.682 11,850 -889 0.00% 647,984
2009-01-14 2009-01-12 55.020 12,739 +4,444 0.00% 700,896
2009-01-13 2009-01-09 57.720 8,295 +592 0.00% 478,788
2009-01-12 2009-01-08 59.745 7,703 +889 0.00% 460,219
2009-01-08 2009-01-06 62.176 6,814 -2,962 0.00% 423,665
2009-01-07 2009-01-05 60.758 9,776 -2,963 0.00% 593,970
2008-12-30 2008-12-24 51.374 12,739 -148 0.00% 654,457
2008-12-29 2008-12-22 55.155 12,887 +3,259 0.00% 710,779
2008-12-19 2008-12-17 60.083 9,628 -3,852 0.00% 578,478
2008-12-18 2008-12-16 56.842 13,480 +889 0.00% 766,237
2008-12-17 2008-12-15 57.990 12,591 -592 0.00% 730,154
2008-12-16 2008-12-12 56.370 13,183 +2,962 0.00% 743,125
2008-12-15 2008-12-11 60.893 10,221 +593 0.00% 622,387
2008-12-11 2008-12-09 60.083 9,628 -297 0.00% 578,478
2008-12-10 2008-12-08 57.720 9,925 -296 0.00% 572,872
2008-12-05 2008-12-03 47.661 10,221 -2,962 0.00% 487,146
2008-12-04 2008-12-02 45.298 13,183 +2,962 0.00% 597,170
2008-12-03 2008-12-01 48.201 10,221 -8,295 0.00% 492,666
2008-12-02 2008-11-28 48.944 18,516 -7,407 0.00% 906,246
2008-12-01 2008-11-27 45.636 25,923 -1,481 0.00% 1,183,022
2008-11-27 2008-11-25 40.708 27,404 -4,444 0.00% 1,115,558
2008-11-25 2008-11-21 38.818 31,848 +2,963 0.00% 1,236,263
2008-11-24 2008-11-20 36.320 28,885 +11,850 0.00% 1,049,097
2008-11-21 2008-11-19 39.358 17,035 +1,481 0.00% 670,458
2008-11-19 2008-11-17 43.881 15,554 +1,482 0.00% 682,522
2008-11-17 2008-11-13 44.893 14,072 +2,962 0.00% 631,740
2008-11-07 2008-11-05 51.509 11,110 -2,962 0.00% 572,268
2008-11-06 2008-11-04 49.754 14,072 +2,962 0.00% 700,139
2008-11-04 2008-10-31 47.256 11,110 -5,925 0.00% 525,017
2008-11-03 2008-10-30 45.231 17,035 -3,259 0.00% 770,509
2008-10-31 2008-10-29 37.670 20,294 +5,926 0.00% 764,474
2008-10-30 2008-10-28 33.754 14,368 -4,148 0.00% 484,984
2008-10-28 2008-10-24 37.130 18,516 +2,962 0.00% 687,497
2008-10-27 2008-10-23 44.556 15,554 +1,186 0.00% 693,022
2008-10-23 2008-10-21 53.332 14,368 -297 0.00% 766,274
2008-10-06 2008-10-02 65.146 14,665 -148 0.00% 955,367
2008-10-03 2008-09-30 62.446 14,813 +148 0.00% 925,008
2008-09-30 2008-09-26 68.859 14,665 -296 0.00% 1,009,818
2008-09-29 2008-09-25 71.391 14,961 -593 0.00% 1,068,075
2008-09-26 2008-09-24 73.078 15,554 +889 0.00% 1,136,661
2008-09-23 2008-09-19 76.960 14,665 +1,482 0.00% 1,128,620
2008-09-22 2008-09-18 59.205 13,183 +1,481 0.00% 780,503
2008-09-18 2008-09-16 65.551 11,702 -1,185 0.00% 767,079
2008-09-02 2008-08-29 91.137 12,887 -593 0.00% 1,174,482
2008-08-27 2008-08-25 85.905 13,480 -1,481 0.00% 1,158,000
2008-08-26 2008-08-21 81.517 14,961 +1,481 0.00% 1,219,575
2008-08-12 2008-08-08 84.049 13,480 -592 0.00% 1,132,975
2008-08-07 2008-08-04 94.344 14,072 +296 0.00% 1,327,604
2008-08-04 2008-07-31 98.563 13,776 -1,481 0.00% 1,357,803
2008-07-29 2008-07-25 98.225 15,257 +5,332 0.00% 1,498,625
2008-07-28 2008-07-24 105.314 9,925 +593 0.00% 1,045,240
2008-07-23 2008-07-21 107.508 9,332 -296 0.00% 1,003,264
2008-07-22 2008-07-18 104.301 9,628 +296 0.00% 1,004,212
2008-07-21 2008-07-17 105.314 9,332 -296 0.00% 982,789
2008-07-17 2008-07-15 100.926 9,628 +296 0.00% 971,713
2008-07-16 2008-07-14 105.989 9,332 -593 0.00% 989,089
2008-07-11 2008-07-09 100.588 9,925 -592 0.00% 998,338
2008-07-08 2008-07-04 95.525 10,517 +592 0.00% 1,004,637
2008-07-02 2008-06-27 101.095 9,925 +297 0.00% 1,003,363
2008-06-11 2008-06-06 114.428 9,628 -1,482 0.00% 1,101,709
2008-06-02 2008-05-29 118.816 11,110 -1,481 0.00% 1,320,042
2008-05-29 2008-05-27 115.947 12,591 -3,555 0.00% 1,459,882
2008-05-28 2008-05-26 114.934 16,146 +1,481 0.00% 1,855,722
2008-05-27 2008-05-23 120.841 14,665 -1,481 0.00% 1,772,132
2008-05-26 2008-05-22 122.360 16,146 +2,074 0.00% 1,975,622
2008-05-23 2008-05-21 122.697 14,072 +1,185 0.00% 1,726,598
2008-05-22 2008-05-20 120.672 12,887 +3,555 0.00% 1,555,102
2008-05-21 2008-05-19 122.697 9,332 -5,333 0.00% 1,145,012
2008-05-19 2008-05-15 109.196 14,665 +6,518 0.00% 1,601,354
2008-05-06 2008-05-02 122.022 8,147 -1,481 0.00% 994,116
2008-05-02 2008-04-29 122.022 9,628 +1,481 0.00% 1,174,831
2008-04-29 2008-04-25 127.761 8,147 +296 0.00% 1,040,865
2008-04-25 2008-04-23 125.229 7,851 -592 0.00% 983,173
2008-04-22 2008-04-18 115.271 8,443 -297 0.00% 973,237
2008-04-21 2008-04-17 118.141 8,740 -148 0.00% 1,032,548
2008-04-18 2008-04-16 114.934 8,888 +297 0.00% 1,021,532
2008-04-14 2008-04-10 119.302 8,591 +424 0.00% 1,024,926
2008-04-11 2008-04-09 117.417 8,167 -292 0.00% 958,943
2008-04-09 2008-04-07 119.988 8,459 +875 0.00% 1,014,978
2008-04-08 2008-04-03 112.960 7,584 +146 0.00% 856,689
2008-04-07 2008-04-02 112.960 7,438 -292 0.00% 840,197
2008-03-28 2008-03-26 105.418 7,730 +583 0.00% 814,881
2008-03-27 2008-03-25 106.104 7,147 -291 0.00% 758,323
2008-03-26 2008-03-20 101.304 7,438 +291 0.00% 753,500
2008-03-11 2008-03-07 125.473 7,147 +292 0.00% 896,756
2008-01-15 2008-01-11 166.783 6,855 -2,188 0.00% 1,143,299
2008-01-14 2008-01-10 162.327 9,043 -1,166 0.00% 1,467,919
2008-01-11 2008-01-09 160.441 10,209 +437 0.00% 1,637,942
2008-01-10 2008-01-08 157.184 9,772 -146 0.00% 1,536,004
2008-01-09 2008-01-07 155.984 9,918 +146 0.00% 1,547,053
2007-12-27 2007-12-20 157.698 9,772 -1,458 0.00% 1,541,029
2007-12-20 2007-12-18 153.927 11,230 +291 0.00% 1,728,605
2007-12-18 2007-12-14 156.499 10,939 -729 0.00% 1,711,938
2007-12-17 2007-12-13 159.413 11,668 +1,750 0.00% 1,860,026
2007-12-14 2007-12-12 163.698 9,918 +1,167 0.00% 1,623,555
2007-12-13 2007-12-11 169.183 8,751 -1,167 0.00% 1,480,520
2007-12-11 2007-12-07 168.155 9,918 -9,917 0.00% 1,667,757
2007-12-07 2007-12-05 164.898 19,835 -292 0.00% 3,270,746
2007-12-04 2007-11-30 158.213 20,127 +8,459 0.00% 3,184,347
2007-12-03 2007-11-29 155.984 11,668 -10,501 0.00% 1,820,025
2007-11-30 2007-11-28 149.471 22,169 +2,042 0.00% 3,313,616
2007-11-28 2007-11-26 146.385 20,127 +438 0.00% 2,946,297
2007-11-26 2007-11-22 138.843 19,689 +291 0.00% 2,733,684
2007-11-20 2007-11-16 148.614 19,398 -2,625 0.00% 2,882,807
2007-11-16 2007-11-14 153.756 22,023 +292 0.00% 3,386,168
2007-11-14 2007-11-12 151.185 21,731 -1,167 0.00% 3,285,397
2007-11-13 2007-11-09 162.130 22,898 +292 0.00% 3,712,451
2007-11-12 2007-11-08 163.706 22,606 +2,759 0.00% 3,700,731
2007-11-09 2007-11-07 169.133 19,847 -572 0.00% 3,356,790
2007-11-08 2007-11-06 165.457 20,419 +1,428 0.00% 3,378,458
2007-11-07 2007-11-05 160.204 18,991 +1,857 0.00% 3,042,434
2007-11-06 2007-11-02 168.433 17,134 +9,709 0.00% 2,885,932
2007-11-05 2007-11-01 174.561 7,425 -2,856 0.00% 1,296,116
2007-11-02 2007-10-31 172.110 10,281 +3,427 0.00% 1,769,461
2007-11-01 2007-10-30 179.113 6,854 +857 0.00% 1,227,643
2007-10-31 2007-10-29 176.312 5,997 +143 0.00% 1,057,343
2007-10-30 2007-10-26 170.709 5,854 +3,141 0.00% 999,331
2007-10-29 2007-10-25 171.059 2,713 +571 0.00% 464,084
2007-10-26 2007-10-24 173.335 2,142 -285 0.00% 371,285
2007-10-24 2007-10-22 168.783 2,427 -2,856 0.00% 409,637
2007-10-23 2007-10-18 179.463 5,283 +1,713 0.00% 948,106
2007-10-22 2007-10-17 179.288 3,570 -2,855 0.00% 640,060
2007-10-18 2007-10-16 183.315 6,425 +2,855 0.00% 1,177,801
2007-10-17 2007-10-15 189.443 3,570 +2,856 0.00% 676,313
2007-10-16 2007-10-12 189.443 714 +143 0.00% 135,263
2007-10-15 2007-10-11 202.575 571 -3,713 0.00% 115,670
2007-10-11 2007-10-09 159.854 4,284 +3,284 0.00% 684,814
2007-10-10 2007-10-08 160.379 1,000 +857 0.00% 160,379
2007-09-27 2007-09-24 161.605 143 -285 0.00% 23,109
2007-09-25 2007-09-21 151.625 428 +285 0.00% 64,895
2007-09-21 2007-09-19 147.598 143 -571 0.00% 21,106
2007-09-17 2007-09-13 134.992 714 -428 0.00% 96,384
2007-09-05 2007-09-03 120.634 1,142 -571 0.00% 137,765
2007-08-30 2007-08-28 115.207 1,713 -286 0.00% 197,349
2007-08-27 2007-08-23 109.954 1,999 -571 0.00% 219,798
2007-08-23 2007-08-21 100.324 2,570 -3,427 0.00% 257,834
2007-08-22 2007-08-20 95.247 5,997 +3,141 0.00% 571,196
2007-08-17 2007-08-15 95.597 2,856 -285 0.00% 273,025
2007-08-15 2007-08-13 98.223 3,141 +856 0.00% 308,520
2007-08-08 2007-08-06 98.223 2,285 +429 0.00% 224,441
2007-07-30 2007-07-26 109.954 1,856 +571 0.00% 204,075
2007-07-13 2007-07-11 106.628 1,285 +571 0.00% 137,016
2007-07-11 2007-07-09 108.904 714 -286 0.00% 77,757
2007-07-10 2007-07-06 106.978 1,000 -1,142 0.00% 106,978
2007-07-09 2007-07-05 105.752 2,142 +1,428 0.00% 226,521
2007-07-05 2007-07-03 101.900 714 -1,428 0.00% 72,757
2007-06-27 2007-06-25 94.372 2,142 +1,428 0.00% 202,144
2007-06-26 2007-06-22 98.574 714 0.00% 70,382

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