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 40.860 0 +0
2025-10-13 2025-10-09 40.800 0 +0
2025-10-10 2025-10-08 40.440 0 +0
2025-10-09 2025-10-06 40.500 0 +0
2025-10-08 2025-10-03 40.600 0 +0
2025-10-06 2025-10-02 40.260 0 +0
2025-10-03 2025-09-30 40.000 0 +0
2025-10-02 2025-09-29 40.180 0 +0
2025-09-30 2025-09-26 39.740 0 +0
2025-09-29 2025-09-25 39.600 0 +0
2025-09-26 2025-09-24 40.060 0 +0
2025-09-25 2025-09-23 40.200 0 +0
2025-09-24 2025-09-22 40.380 0 +0
2025-09-23 2025-09-19 40.800 0 +0
2025-09-22 2025-09-18 41.280 0 +0
2025-09-19 2025-09-17 41.540 0 +0
2025-09-18 2025-09-16 41.800 0 +0
2025-09-17 2025-09-15 42.020 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.880 0 +0
2025-09-12 2025-09-10 41.960 0 +0
2025-09-11 2025-09-09 41.840 0 +0
2025-09-10 2025-09-08 41.700 0 +0
2025-09-09 2025-09-05 41.500 0 +0
2025-09-08 2025-09-04 40.940 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 41.280 0 +0
2025-09-03 2025-09-01 41.620 0 +0
2025-09-02 2025-08-29 41.440 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.720 0 +0
2025-08-27 2025-08-25 42.440 0 +0
2025-08-26 2025-08-22 42.280 0 +0
2025-08-25 2025-08-21 42.060 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 41.440 0 +0
2025-08-20 2025-08-18 41.180 0 +0
2025-08-19 2025-08-15 42.120 0 +0
2025-08-18 2025-08-14 42.780 0 +0
2025-08-15 2025-08-13 44.600 0 +0
2025-08-14 2025-08-12 43.920 0 +0
2025-08-13 2025-08-11 44.260 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.180 0 +0
2025-08-08 2025-08-06 43.700 0 +0
2025-08-07 2025-08-05 43.600 0 +0
2025-08-06 2025-08-04 43.320 0 +0
2025-08-05 2025-08-01 42.900 0 +0
2025-08-04 2025-07-31 43.900 0 +0
2025-08-01 2025-07-30 44.400 0 +0
2025-07-31 2025-07-29 44.500 0 +0
2025-07-30 2025-07-28 44.400 0 +0
2025-07-29 2025-07-25 43.650 0 +0
2025-07-28 2025-07-24 43.650 0 +0
2025-07-25 2025-07-23 43.150 0 +0
2025-07-24 2025-07-22 43.350 0 +0
2025-07-23 2025-07-21 42.550 0 +0
2025-07-22 2025-07-18 42.300 0 +0
2025-07-21 2025-07-17 42.250 0 +0
2025-07-18 2025-07-16 42.100 0 +0
2025-07-17 2025-07-15 42.500 0 +0
2025-07-16 2025-07-14 42.200 0 +0
2025-07-15 2025-07-11 42.150 0 +0
2025-07-14 2025-07-10 42.400 0 +0
2025-07-11 2025-07-09 42.500 0 +0
2025-07-10 2025-07-08 42.400 0 +0
2025-07-09 2025-07-07 42.600 0 +0
2025-07-08 2025-07-04 42.850 0 +0
2025-07-07 2025-07-03 43.100 0 +0
2025-07-04 2025-07-02 42.200 0 +0
2025-07-03 2025-06-30 41.900 0 +0
2025-07-02 2025-06-27 42.500 0 +0
2025-06-30 2025-06-26 42.550 0 +0
2025-06-27 2025-06-25 43.650 0 +0
2025-06-26 2025-06-24 42.900 0 +0
2025-06-25 2025-06-23 42.800 0 +0
2025-06-24 2025-06-20 41.550 0 +0
2025-06-23 2025-06-19 41.050 0 +0
2025-06-20 2025-06-18 41.150 0 +0
2025-06-19 2025-06-17 43.621 0 +0
2025-06-18 2025-06-16 43.466 0 +0
2025-06-17 2025-06-13 43.466 0 +0
2025-06-16 2025-06-12 43.414 0 +0
2025-06-13 2025-06-11 43.414 0 +0
2025-06-12 2025-06-10 43.311 0 +0
2025-06-11 2025-06-09 43.311 0 +0
2025-06-10 2025-06-06 43.156 0 +0
2025-06-09 2025-06-05 42.690 0 +0
2025-06-06 2025-06-04 42.277 0 +0
2025-06-05 2025-06-03 42.846 0 +0
2025-06-04 2025-06-02 42.535 0 +0
2025-06-03 2025-05-30 43.052 0 +0
2025-06-02 2025-05-29 42.587 0 +0
2025-05-30 2025-05-28 42.587 0 +0
2025-05-29 2025-05-27 42.277 0 +0
2025-05-28 2025-05-26 42.225 0 +0
2025-05-27 2025-05-23 41.450 0 +0
2025-05-26 2025-05-22 41.347 0 +0
2025-05-23 2025-05-21 42.329 0 +0
2025-05-22 2025-05-20 42.329 0 +0
2025-05-21 2025-05-19 41.553 0 +0
2025-05-20 2025-05-16 41.192 0 +0
2025-05-19 2025-05-15 41.140 0 +0
2025-05-16 2025-05-14 41.812 0 +0
2025-05-15 2025-05-13 42.380 0 +0
2025-05-14 2025-05-12 42.535 0 +0
2025-05-13 2025-05-09 41.864 0 +0
2025-05-12 2025-05-08 40.933 0 +0
2025-05-09 2025-05-07 41.295 0 +0
2025-05-08 2025-05-06 38.711 0 +0
2025-05-07 2025-05-02 38.142 0 +0
2025-05-06 2025-04-30 37.574 0 +0
2025-05-02 2025-04-29 37.160 0 +0
2025-04-30 2025-04-28 37.005 0 +0
2025-04-29 2025-04-25 36.902 0 +0
2025-04-28 2025-04-24 36.799 0 +0
2025-04-25 2025-04-23 36.954 0 +0
2025-04-24 2025-04-22 36.075 0 +0
2025-04-23 2025-04-17 36.127 0 +0
2025-04-22 2025-04-16 35.506 0 +0
2025-04-17 2025-04-15 35.145 0 +0
2025-04-16 2025-04-14 35.196 0 +0
2025-04-15 2025-04-11 34.421 0 +0
2025-04-14 2025-04-10 34.835 0 +0
2025-04-11 2025-04-09 34.369 0 +0
2025-04-10 2025-04-08 34.938 0 +0
2025-04-09 2025-04-07 35.351 0 +0
2025-04-08 2025-04-03 38.194 0 +0
2025-04-07 2025-04-02 38.246 0 +0
2025-04-03 2025-04-01 38.194 0 +0
2025-04-02 2025-03-31 37.626 0 +0
2025-04-01 2025-03-28 37.781 0 +0
2025-03-31 2025-03-27 37.936 0 +0
2025-03-28 2025-03-26 38.091 0 +0
2025-03-27 2025-03-25 38.918 0 +0
2025-03-26 2025-03-24 38.504 0 +0
2025-03-25 2025-03-21 38.349 0 +0
2025-03-24 2025-03-20 38.659 0 +0
2025-03-21 2025-03-19 38.763 0 +0
2025-03-20 2025-03-18 38.452 0 +0
2025-03-19 2025-03-17 37.987 0 +0
2025-03-18 2025-03-14 38.091 0 +0
2025-03-17 2025-03-13 38.349 0 +0
2025-03-14 2025-03-12 38.091 0 +0
2025-03-13 2025-03-11 37.832 0 +0
2025-03-12 2025-03-10 37.109 0 +0
2025-03-11 2025-03-07 37.315 0 +0
2025-03-10 2025-03-06 37.574 0 +0
2025-03-07 2025-03-05 37.677 0 +0
2025-03-06 2025-03-04 36.178 0 +0
2025-03-05 2025-03-03 36.178 0 +0
2025-03-04 2025-02-28 36.437 0 +0
2025-03-03 2025-02-27 37.005 0 +0
2025-02-28 2025-02-26 36.850 0 +0
2025-02-27 2025-02-25 36.592 0 +0
2025-02-26 2025-02-24 36.437 0 +0
2025-02-25 2025-02-21 36.385 0 +0
2025-02-24 2025-02-20 35.868 0 +0
2025-02-21 2025-02-19 36.023 0 +0
2025-02-20 2025-02-18 35.868 0 +0
2025-02-19 2025-02-17 35.868 0 +0
2025-02-18 2025-02-14 35.662 0 +0
2025-02-17 2025-02-13 35.093 0 +0
2025-02-14 2025-02-12 35.248 0 +0
2025-02-13 2025-02-11 34.731 0 +0
2025-02-12 2025-02-10 35.300 0 +0
2025-02-11 2025-02-07 35.248 0 +0
2025-02-10 2025-02-06 34.628 0 +0
2025-02-07 2025-02-05 33.077 0 -14
2024-12-09 2024-12-05 35.248 14 -52 0.00% 493
2024-11-18 2024-11-14 38.160 66 +3 0.00% 2,519
2024-06-27 2024-06-25 35.382 63 +2 0.00% 2,229
2023-11-20 2023-11-16 46.777 61 +2 0.00% 2,853
2023-06-15 2023-06-13 56.145 59 +2 0.00% 3,313
2023-03-29 2023-03-27 59.892 57 +7 0.00% 3,414
2023-02-24 2023-02-22 65.119 50 +2 0.00% 3,256
2022-11-21 2022-11-17 70.222 48 +1 0.00% 3,371
2022-08-23 2022-08-19 79.543 47 -5 0.00% 3,739
2022-06-16 2022-06-14 88.043 52 +1 0.00% 4,578
2022-04-14 2022-04-12 86.820 51 -78 0.00% 4,428
2022-03-16 2022-03-14 82.508 129 -16,315 0.00% 10,644
2022-01-05 2022-01-03 88.364 16,444 -42,807 0.00% 1,453,064
2022-01-03 2021-12-29 87.463 59,251 -114,747 0.00% 5,182,293
2021-12-30 2021-12-28 87.399 173,998 -64,716 0.01% 15,207,257
2021-12-10 2021-12-08 86.434 238,714 +78 0.01% 20,632,923
2021-11-22 2021-11-18 93.740 238,636 +5,330 0.01% 22,369,853
2021-08-12 2021-08-10 95.584 233,306 +4,521 0.01% 22,300,249
2021-06-29 2021-06-25 104.688 228,785 +4,359 0.01% 23,951,046
2021-03-22 2021-03-18 94.622 224,426 +9,686 0.01% 21,235,604
2021-03-01 2021-02-25 99.655 214,740 +214,730 0.01% 21,399,900
2020-03-25 2020-03-23 89.211 10 -9,647 0.00% 892
2019-11-27 2019-11-25 117.498 9,657 +168 0.00% 1,134,681
2019-08-05 2019-08-01 128.821 9,489 -717 0.00% 1,222,382
2019-07-05 2019-07-03 139.431 10,206 -14,324 0.00% 1,423,037
2019-06-19 2019-06-17 138.875 24,530 +355 0.00% 3,406,600
2019-05-17 2019-05-15 137.936 24,175 -867 0.00% 3,334,591
2019-05-07 2019-05-03 138.658 25,042 -65 0.00% 3,472,276
2019-04-29 2019-04-25 132.011 25,107 +65 0.00% 3,314,390
2019-03-07 2019-03-05 129.554 25,042 -3,065 0.00% 3,244,289
2018-11-27 2018-11-23 109.264 28,107 +487 0.00% 3,071,093
2018-10-12 2018-10-10 106.470 27,620 -680 0.00% 2,940,708
2018-10-05 2018-10-03 110.147 28,300 +680 0.00% 3,117,152
2018-07-12 2018-07-10 109.117 27,620 -340 0.00% 3,013,820
2018-06-20 2018-06-15 107.158 27,960 +506 0.00% 2,996,129
2018-06-15 2018-06-13 106.409 27,454 +334 0.00% 2,921,349
2018-06-12 2018-06-08 109.779 27,120 -334 0.00% 2,977,196
2018-06-08 2018-06-06 108.431 27,454 +334 0.00% 2,976,857
2018-01-16 2018-01-12 105.510 27,120 -3,673 0.00% 2,861,438
2017-12-19 2017-12-15 104.237 30,793 -4,340 0.00% 3,209,778
2017-12-15 2017-12-13 104.612 35,133 +4,340 0.00% 3,675,322
2017-11-21 2017-11-17 105.485 30,793 +539 0.00% 3,248,198
2017-06-30 2017-06-28 90.927 30,254 -57 0.00% 2,750,918
2017-06-20 2017-06-16 97.452 30,311 +559 0.00% 2,953,859
2017-04-24 2017-04-20 86.969 29,752 -2,575 0.00% 2,587,498
2017-04-20 2017-04-18 85.416 32,327 -966 0.00% 2,761,239
2017-04-18 2017-04-12 87.745 33,293 -644 0.00% 2,921,307
2017-04-11 2017-04-07 87.124 33,937 +644 0.00% 2,956,733
2017-03-31 2017-03-29 84.018 33,293 -966 0.00% 2,797,216
2017-03-28 2017-03-24 82.232 34,259 -3,864 0.00% 2,817,192
2017-03-17 2017-03-15 79.126 38,123 +3,220 0.00% 3,016,526
2017-03-08 2017-03-06 81.223 34,903 +644 0.00% 2,834,917
2017-03-03 2017-03-01 83.242 34,259 +644 0.00% 2,851,775
2017-01-11 2017-01-09 81.689 33,615 -1,288 0.00% 2,745,963
2016-12-19 2016-12-15 78.272 34,903 +1,288 0.00% 2,731,927
2016-11-22 2016-11-18 83.850 33,615 +711 0.00% 2,818,613
2016-10-28 2016-10-26 89.165 32,904 +630 0.00% 2,933,880
2016-09-27 2016-09-23 90.196 32,274 -630 0.00% 2,910,989
2016-09-21 2016-09-19 88.530 32,904 +630 0.00% 2,912,998
2016-09-12 2016-09-08 91.465 32,274 -630 0.00% 2,951,953
2016-08-23 2016-08-19 89.641 32,904 -631 0.00% 2,949,541
2016-08-16 2016-08-12 87.102 33,535 +631 0.00% 2,920,976
2016-08-08 2016-08-04 86.706 32,904 +630 0.00% 2,852,964
2016-07-29 2016-07-27 90.831 32,274 -630 0.00% 2,931,471
2016-07-28 2016-07-26 90.831 32,904 +630 0.00% 2,988,695
2016-07-14 2016-07-12 88.927 32,274 -630 0.00% 2,870,026
2016-07-13 2016-07-11 85.992 32,904 +630 0.00% 2,829,472
2016-06-29 2016-06-27 81.946 32,274 -315 0.00% 2,644,725
2016-06-28 2016-06-24 78.852 32,589 +315 0.00% 2,569,714
2016-06-22 2016-06-20 82.506 32,274 +684 0.00% 2,662,785
2016-06-15 2016-06-13 82.749 31,590 -308 0.00% 2,614,032
2016-05-16 2016-05-12 76.670 31,898 -617 0.00% 2,445,626
2016-05-13 2016-05-11 75.211 32,515 +617 0.00% 2,445,498
2016-04-21 2016-04-19 77.481 31,898 -617 0.00% 2,471,479
2016-04-20 2016-04-18 76.508 32,515 -1,430 0.00% 2,487,661
2016-04-18 2016-04-14 76.184 33,945 +1,430 0.00% 2,586,063
2016-04-15 2016-04-13 76.994 32,515 -2,468 0.00% 2,503,473
2016-03-21 2016-03-17 75.779 34,983 -617 0.00% 2,650,966
2016-02-19 2016-02-17 69.700 35,600 +8,329 0.00% 2,481,327
2016-01-13 2016-01-11 71.402 27,271 -617 0.00% 1,947,209
2016-01-12 2016-01-08 72.294 27,888 +2,467 0.00% 2,016,126
2016-01-07 2016-01-05 73.104 25,421 +617 0.00% 1,858,381
2015-11-24 2015-11-20 80.583 24,804 +506 0.00% 1,998,769
2015-11-23 2015-11-19 79.507 24,298 -3,022 0.00% 1,931,861
2015-11-05 2015-11-03 77.521 27,320 +2,116 0.00% 2,117,885
2015-08-19 2015-08-17 70.985 25,204 -1,209 0.00% 1,789,117
2015-08-18 2015-08-14 71.730 26,413 +1,209 0.00% 1,894,606
2015-07-28 2015-07-24 75.205 25,204 +604 0.00% 1,895,463
2015-07-14 2015-07-10 73.964 24,600 -1,209 0.00% 1,819,511
2015-07-10 2015-07-08 74.626 25,809 +1,209 0.00% 1,926,015
2015-07-09 2015-07-07 75.949 24,600 -604 0.00% 1,868,357
2015-07-02 2015-06-29 75.288 25,204 +3,021 0.00% 1,897,548
2015-06-23 2015-06-19 81.319 22,183 -3,722 0.00% 1,803,904
2015-06-11 2015-06-09 76.595 25,905 -593 0.00% 1,984,201
2015-06-10 2015-06-08 75.920 26,498 +593 0.00% 2,011,740
2015-06-01 2015-05-28 75.583 25,905 +2,074 0.00% 1,957,978
2015-05-27 2015-05-22 77.861 23,831 +593 0.00% 1,855,496
2015-05-20 2015-05-18 79.548 23,238 -2,371 0.00% 1,848,530
2015-05-11 2015-05-07 78.704 25,609 +2,964 0.00% 2,015,535
2015-05-05 2015-04-30 81.235 22,645 -2,964 0.00% 1,839,563
2015-04-29 2015-04-27 79.379 25,609 +2,964 0.00% 2,032,817
2015-04-20 2015-04-16 79.970 22,645 +296 0.00% 1,810,910
2015-04-10 2015-04-08 82.922 22,349 -296 0.00% 1,853,223
2015-03-26 2015-03-24 79.801 22,645 +296 0.00% 1,807,089
2015-03-23 2015-03-19 82.669 22,349 -296 0.00% 1,847,567
2015-03-19 2015-03-17 79.295 22,645 +296 0.00% 1,795,628
2015-03-03 2015-02-27 83.512 22,349 -2,371 0.00% 1,866,420
2015-02-24 2015-02-18 84.609 24,720 +2,371 0.00% 2,091,537
2015-02-17 2015-02-13 85.115 22,349 +593 0.00% 1,902,240
2015-02-16 2015-02-12 84.609 21,756 +2,371 0.00% 1,840,756
2015-01-19 2015-01-15 85.959 19,385 -593 0.00% 1,666,311
2014-12-19 2014-12-17 81.151 19,978 -9,483 0.00% 1,621,225
2014-12-17 2014-12-15 82.163 29,461 +4,741 0.00% 2,420,598
2014-12-16 2014-12-12 82.163 24,720 -3,556 0.00% 2,031,064
2014-12-15 2014-12-11 83.006 28,276 +4,742 0.00% 2,347,087
2014-12-09 2014-12-05 86.381 23,534 -593 0.00% 2,032,880
2014-12-08 2014-12-04 83.934 24,127 +593 0.00% 2,025,082
2014-12-05 2014-12-03 83.766 23,534 -2,371 0.00% 1,971,338
2014-12-04 2014-12-02 83.428 25,905 +2,371 0.00% 2,161,205
2014-12-02 2014-11-28 83.344 23,534 -2,371 0.00% 1,961,412
2014-12-01 2014-11-27 82.163 25,905 -2,371 0.00% 2,128,427
2014-11-28 2014-11-26 82.585 28,276 +1,019 0.00% 2,335,161
2014-11-27 2014-11-25 80.813 27,257 +2,964 0.00% 2,202,722
2014-11-25 2014-11-21 83.357 24,293 +446 0.00% 2,024,985
2014-11-20 2014-11-18 83.357 23,847 -11,637 0.00% 1,987,808
2014-10-15 2014-10-13 79.404 35,484 -2,327 0.00% 2,817,562
2014-10-07 2014-10-03 75.537 37,811 -5,819 0.00% 2,856,117
2014-09-25 2014-09-23 77.255 43,630 +5,819 0.00% 3,370,651
2014-09-22 2014-09-18 77.341 37,811 -1,164 0.00% 2,924,351
2014-08-26 2014-08-22 77.943 38,975 +2,909 0.00% 3,037,822
2014-08-25 2014-08-21 77.771 36,066 +5,819 0.00% 2,804,887
2014-08-21 2014-08-19 80.005 30,247 +5,818 0.00% 2,419,919
2014-08-20 2014-08-18 77.427 24,429 -291 0.00% 1,891,470
2014-07-31 2014-07-29 75.279 24,720 -14,546 0.00% 1,860,893
2014-07-30 2014-07-28 75.451 39,266 +5,819 0.00% 2,962,648
2014-07-03 2014-06-30 71.670 33,447 -2,037 0.00% 2,397,133
2014-07-02 2014-06-27 72.099 35,484 +2,037 0.00% 2,558,370
2014-06-17 2014-06-13 73.776 33,447 +682 0.00% 2,467,599
2014-06-11 2014-06-09 73.513 32,765 -56,997 0.00% 2,408,660
2014-06-06 2014-06-04 74.303 89,762 -285 0.01% 6,669,562
2014-05-21 2014-05-19 70.180 90,047 -2,279 0.01% 6,319,469
2014-05-20 2014-05-16 69.653 92,326 -1,140 0.01% 6,430,813
2014-05-09 2014-05-07 67.022 93,466 +39,897 0.01% 6,264,240
2014-05-07 2014-05-02 67.109 53,569 +17,099 0.00% 3,594,979
2014-03-31 2014-03-27 65.443 36,470 -2,850 0.00% 2,386,690
2014-03-27 2014-03-25 64.302 39,320 -1,140 0.00% 2,528,360
2014-03-13 2014-03-11 64.127 40,460 -570 0.00% 2,594,565
2014-02-25 2014-02-21 63.249 41,030 -1,709 0.00% 2,595,124
2014-02-04 2014-01-28 62.021 42,739 +570 0.00% 2,650,728
2014-01-29 2014-01-27 61.670 42,169 +2,279 0.00% 2,600,579
2013-11-26 2013-11-22 69.496 39,890 +817 0.00% 2,772,215
2013-11-07 2013-11-05 69.586 39,073 -559 0.00% 2,718,935
2013-09-19 2013-09-17 65.287 39,632 -558 0.00% 2,587,466
2013-09-10 2013-09-06 61.705 40,190 +558 0.00% 2,479,924
2013-08-19 2013-08-15 67.526 39,632 +559 0.00% 2,676,199
2013-08-12 2013-08-08 67.795 39,073 +2,233 0.00% 2,648,950
2013-08-02 2013-07-31 67.974 36,840 +324 0.00% 2,504,162
2013-07-08 2013-07-04 68.422 36,516 -559 0.00% 2,498,490
2013-07-03 2013-06-28 68.332 37,075 +559 0.00% 2,533,418
2013-06-28 2013-06-26 68.601 36,516 -279 0.00% 2,505,031
2013-06-27 2013-06-25 65.914 36,795 +279 0.00% 2,425,313
2013-06-19 2013-06-17 71.233 36,516 +706 0.00% 2,601,155
2013-05-27 2013-05-23 77.900 35,810 +822 0.00% 2,789,599
2013-05-21 2013-05-16 83.471 34,988 -11,138 0.00% 2,920,477
2013-04-17 2013-04-15 80.366 46,126 -547 0.00% 3,706,951
2013-03-14 2013-03-12 77.991 46,673 -274 0.00% 3,640,089
2013-02-07 2013-02-05 74.156 46,947 -1,095 0.00% 3,481,387
2013-01-15 2013-01-11 71.690 48,042 -2,190 0.00% 3,444,127
2013-01-14 2013-01-10 71.781 50,232 -547 0.00% 3,605,715
2013-01-11 2013-01-09 71.690 50,779 +187 0.00% 3,640,342
2013-01-09 2013-01-07 70.868 50,592 +274 0.00% 3,585,353
2013-01-03 2012-12-31 70.685 50,318 +547 0.00% 3,556,745
2012-12-21 2012-12-19 71.051 49,771 +1,095 0.00% 3,536,261
2012-12-19 2012-12-17 73.334 48,676 +1,095 0.00% 3,569,594
2012-12-18 2012-12-14 73.973 47,581 +5,475 0.00% 3,519,711
2012-12-17 2012-12-13 73.151 42,106 +1,095 0.00% 3,080,101
2012-12-14 2012-12-12 74.338 41,011 +1,095 0.00% 3,048,689
2012-12-10 2012-12-06 75.252 39,916 +821 0.00% 3,003,742
2012-11-20 2012-11-16 75.073 39,095 +668 0.00% 2,934,984
2012-11-15 2012-11-13 74.423 38,427 -6,726 0.00% 2,859,843
2012-11-14 2012-11-12 75.352 45,153 +5,381 0.00% 3,402,363
2012-11-08 2012-11-06 72.007 39,772 -2,691 0.00% 2,863,863
2012-10-30 2012-10-26 70.799 42,463 -1,076 0.00% 3,006,345
2012-10-26 2012-10-24 69.313 43,539 -2,691 0.00% 3,017,800
2012-10-18 2012-10-16 68.755 46,230 -538 0.00% 3,178,548
2012-09-24 2012-09-20 66.897 46,768 +8,611 0.00% 3,128,632
2012-09-18 2012-09-14 65.968 38,157 -1,077 0.00% 2,517,130
2012-09-05 2012-09-03 64.760 39,234 -8,072 0.00% 2,540,788
2012-08-24 2012-08-22 62.251 47,306 +269 0.00% 2,944,857
2012-08-03 2012-08-01 62.530 47,037 +269 0.00% 2,941,222
2012-08-02 2012-07-31 63.180 46,768 +155 0.00% 2,954,819
2012-08-01 2012-07-30 62.344 46,613 -807 0.00% 2,906,047
2012-07-31 2012-07-27 62.251 47,420 -1,614 0.00% 2,951,953
2012-07-30 2012-07-26 62.251 49,034 +1,614 0.00% 3,052,427
2012-07-20 2012-07-18 60.207 47,420 +807 0.00% 2,855,023
2012-07-11 2012-07-09 61.043 46,613 -1,614 0.00% 2,845,415
2012-07-09 2012-07-05 60.393 48,227 +1,076 0.00% 2,912,572
2012-07-06 2012-07-04 60.579 47,151 -1,883 0.00% 2,856,351
2012-07-05 2012-07-03 59.650 49,034 -269 0.00% 2,924,863
2012-06-25 2012-06-21 57.513 49,303 -270 0.00% 2,835,549
2012-06-21 2012-06-19 57.884 49,573 +539 0.00% 2,869,501
2012-06-20 2012-06-18 60.074 49,034 +5,381 0.00% 2,945,668
2012-06-19 2012-06-15 59.505 43,653 +916 0.00% 2,597,553
2012-06-18 2012-06-14 61.118 42,737 -527 0.00% 2,611,997
2012-06-11 2012-06-07 60.264 43,264 -263 0.00% 2,607,253
2012-05-24 2012-05-22 55.139 43,527 +1,053 0.00% 2,400,035
2012-05-22 2012-05-18 54.664 42,474 +2,371 0.00% 2,321,819
2012-05-21 2012-05-17 55.708 40,103 +13,435 0.00% 2,234,075
2012-05-14 2012-05-10 59.789 26,668 +1,054 0.00% 1,594,460
2012-05-09 2012-05-07 59.884 25,614 +526 0.00% 1,533,873
2012-03-21 2012-03-19 54.190 25,088 -5,268 0.00% 1,359,518
2012-02-22 2012-02-20 53.241 30,356 +527 0.00% 1,616,181
2012-02-14 2012-02-10 55.044 29,829 -1,054 0.00% 1,641,910
2012-02-06 2012-02-02 53.051 30,883 +527 0.00% 1,638,378
2012-02-03 2012-02-01 53.526 30,356 +527 0.00% 1,624,824
2012-01-13 2012-01-11 53.336 29,829 +52 0.00% 1,590,954
2011-12-08 2011-12-06 51.248 29,777 -1,053 0.00% 1,526,010
2011-12-06 2011-12-02 51.153 30,830 +1,053 0.00% 1,577,048
2011-11-22 2011-11-18 54.755 29,777 +669 0.00% 1,630,451
2011-10-13 2011-10-11 51.066 29,108 -1,030 0.00% 1,486,435
2011-09-21 2011-09-19 51.260 30,138 -5,150 0.00% 1,544,885
2011-09-16 2011-09-14 51.746 35,288 +5,150 0.00% 1,826,005
2011-09-15 2011-09-12 52.717 30,138 -5,150 0.00% 1,588,774
2011-09-14 2011-09-09 53.008 35,288 +5,150 0.00% 1,870,542
2011-08-16 2011-08-12 53.299 30,138 -1,030 0.00% 1,606,329
2011-08-10 2011-08-08 50.775 31,168 +1,030 0.00% 1,582,553
2011-08-03 2011-08-01 52.911 30,138 -311 0.00% 1,594,625
2011-07-26 2011-07-22 53.105 30,449 +49 0.00% 1,616,993
2011-07-20 2011-07-18 53.882 30,400 +258 0.00% 1,638,002
2011-07-12 2011-07-08 54.658 30,142 -1,030 0.00% 1,647,511
2011-06-23 2011-06-21 50.775 31,172 +2,060 0.00% 1,582,757
2011-06-15 2011-06-13 53.464 29,112 +618 0.00% 1,556,457
2011-06-09 2011-06-07 53.167 28,494 -504 0.00% 1,514,937
2011-03-15 2011-03-11 48.604 28,998 -2,016 0.00% 1,409,420
2011-03-02 2011-02-28 47.513 31,014 -1,008 0.00% 1,473,566
2011-03-01 2011-02-25 48.009 32,022 +32,022 0.00% 1,537,341
2007-06-26 2007-06-22 40.588 0

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