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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Participant: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 51.750 16,733 +0 0.00% 865,933
2025-10-13 2025-10-09 51.000 16,733 +0 0.00% 853,383
2025-10-10 2025-10-08 51.500 16,733 +0 0.00% 861,750
2025-10-09 2025-10-06 51.450 16,733 +0 0.00% 860,913
2025-10-08 2025-10-03 52.150 16,733 +0 0.00% 872,626
2025-10-06 2025-10-02 51.700 16,733 +0 0.00% 865,096
2025-10-03 2025-09-30 51.100 16,733 +0 0.00% 855,056
2025-10-02 2025-09-29 51.350 16,733 +0 0.00% 859,240
2025-09-30 2025-09-26 51.300 16,733 +0 0.00% 858,403
2025-09-29 2025-09-25 51.300 16,733 +0 0.00% 858,403
2025-09-26 2025-09-24 51.950 16,733 +0 0.00% 869,279
2025-09-25 2025-09-23 52.150 16,733 +0 0.00% 872,626
2025-09-24 2025-09-22 52.150 16,733 +0 0.00% 872,626
2025-09-23 2025-09-19 52.200 16,733 +0 0.00% 873,463
2025-09-22 2025-09-18 53.250 16,733 +0 0.00% 891,032
2025-09-19 2025-09-17 53.350 16,733 +500 0.00% 892,706
2025-09-10 2025-09-08 53.242 16,233 +226 0.00% 864,273
2025-06-25 2025-06-23 52.380 16,007 -2,958 0.00% 838,442
2025-05-26 2025-05-22 54.907 18,965 +680 0.00% 1,041,314
2025-04-28 2025-04-24 53.329 18,285 +476 0.00% 975,127
2025-03-24 2025-03-20 50.279 17,809 +475 0.00% 895,418
2025-03-20 2025-03-18 54.066 17,334 +475 0.00% 937,174
2025-03-19 2025-03-17 55.696 16,859 +951 0.00% 938,980
2025-03-18 2025-03-14 55.696 15,908 -951 0.00% 886,013
2025-03-14 2025-03-12 57.747 16,859 -950 0.00% 973,560
2024-11-29 2024-11-27 56.432 17,809 +950 0.00% 1,005,004
2024-11-13 2024-11-11 56.327 16,859 -475 0.00% 949,620
2024-11-08 2024-11-06 56.695 17,334 +475 0.00% 982,757
2024-10-04 2024-10-02 55.065 16,859 +1,902 0.00% 928,340
2024-09-12 2024-09-10 61.364 14,957 +189 0.00% 917,817
2024-08-29 2024-08-27 60.991 14,768 -469 0.00% 900,712
2024-08-26 2024-08-22 59.606 15,237 +469 0.00% 908,215
2024-08-21 2024-08-19 60.245 14,768 -939 0.00% 889,699
2024-08-16 2024-08-14 60.032 15,707 +939 0.00% 942,923
2024-08-02 2024-07-31 55.558 14,768 -2,816 0.00% 820,474
2024-07-26 2024-07-24 55.291 17,584 -2,816 0.00% 972,241
2024-07-18 2024-07-16 51.190 20,400 +1,877 0.00% 1,044,269
2024-07-17 2024-07-15 52.095 18,523 +939 0.00% 964,960
2024-05-27 2024-05-23 52.411 17,584 +696 0.00% 921,603
2023-10-24 2023-10-19 40.376 16,888 -1,803 0.00% 681,874
2023-10-12 2023-10-10 41.042 18,691 +1,803 0.00% 767,112
2023-10-06 2023-10-04 39.433 16,888 -1,803 0.00% 665,951
2023-10-05 2023-10-03 40.654 18,691 +901 0.00% 759,855
2023-09-29 2023-09-27 41.596 17,790 +902 0.00% 740,000
2023-09-26 2023-09-22 42.428 16,888 -1,803 0.00% 716,529
2023-09-22 2023-09-20 42.595 18,691 +901 0.00% 796,137
2023-09-21 2023-09-19 42.761 17,790 -450 0.00% 760,720
2023-09-20 2023-09-18 42.761 18,240 +450 0.00% 779,962
2023-09-19 2023-09-15 42.761 17,790 +902 0.00% 760,720
2023-09-04 2023-08-30 44.782 16,888 +302 0.00% 756,281
2023-08-01 2023-07-28 46.815 16,586 +885 0.00% 776,475
2023-07-10 2023-07-06 45.912 15,701 -885 0.00% 720,857
2023-07-06 2023-07-04 47.267 16,586 +885 0.00% 783,969
2023-06-26 2023-06-21 47.267 15,701 -1,771 0.00% 742,137
2023-06-16 2023-06-14 47.154 17,472 +1,771 0.00% 823,874
2023-05-24 2023-05-22 47.945 15,701 +886 0.00% 752,777
2023-05-22 2023-05-18 54.749 14,815 +588 0.00% 811,100
2023-03-30 2023-03-28 49.868 14,227 -1,701 0.00% 709,467
2023-03-28 2023-03-24 49.691 15,928 +1,701 0.00% 791,482
2023-02-20 2023-02-16 50.397 14,227 +850 0.00% 716,997
2022-10-11 2022-10-07 46.751 13,377 -1,700 0.00% 625,387
2022-10-10 2022-10-06 47.045 15,077 -1,276 0.00% 709,297
2022-09-02 2022-08-31 57.075 16,353 +246 0.00% 933,350
2022-08-11 2022-08-09 58.687 16,107 -1,675 0.00% 945,273
2022-06-28 2022-06-24 57.851 17,782 +837 0.00% 1,028,711
2022-06-27 2022-06-23 57.612 16,945 +5,639 0.00% 976,243
2022-06-24 2022-06-22 57.911 11,306 +837 0.00% 654,741
2022-06-15 2022-06-13 61.015 10,469 -1,675 0.00% 638,771
2022-05-20 2022-05-18 67.752 12,144 +405 0.00% 822,774
2022-04-26 2022-04-22 66.702 11,739 -1,619 0.00% 783,010
2022-03-28 2022-03-24 65.466 13,358 -810 0.00% 874,500
2022-03-25 2022-03-23 64.169 14,168 +1,620 0.00% 909,152
2022-03-14 2022-03-10 64.849 12,548 -810 0.00% 813,722
2022-03-09 2022-03-07 63.737 13,358 +1,619 0.00% 851,400
2021-11-01 2021-10-28 56.882 11,739 -809 0.00% 667,733
2021-09-09 2021-09-07 54.535 12,548 +809 0.00% 684,302
2021-09-06 2021-09-02 58.920 11,739 -809 0.00% 691,663
2021-09-03 2021-09-01 58.857 12,548 +184 0.00% 738,543
2021-08-23 2021-08-19 58.920 12,364 -399 0.00% 728,488
2021-07-14 2021-07-12 56.977 12,763 -798 0.00% 727,197
2021-07-12 2021-07-08 57.290 13,561 -7,977 0.00% 776,915
2021-07-07 2021-07-05 58.983 21,538 +399 0.00% 1,270,370
2021-06-29 2021-06-25 59.108 21,139 +7,977 0.00% 1,249,486
2021-06-15 2021-06-10 60.236 13,162 -399 0.00% 792,831
2021-06-11 2021-06-09 60.048 13,561 +399 0.00% 814,315
2021-05-24 2021-05-20 59.610 13,162 -3,085 0.00% 784,581
2021-05-18 2021-05-14 64.320 16,247 +798 0.00% 1,045,002
2021-05-17 2021-05-13 64.645 15,449 +559 0.00% 998,699
2021-02-05 2021-02-03 54.239 14,890 +2,973 0.00% 807,622
2020-11-19 2020-11-17 51.963 11,917 -384 0.00% 619,243
2020-11-13 2020-11-11 52.743 12,301 +769 0.00% 648,797
2020-10-09 2020-10-07 48.321 11,532 -13,839 0.00% 557,238
2020-10-06 2020-09-30 47.020 25,371 +13,839 0.00% 1,192,954
2020-09-07 2020-09-03 54.293 11,532 +769 0.00% 626,109
2020-09-04 2020-09-02 53.830 10,763 +178 0.00% 579,375
2020-08-19 2020-08-17 54.822 10,585 +756 0.00% 580,293
2020-08-03 2020-07-30 52.971 9,829 -378 0.00% 520,648
2020-07-14 2020-07-10 52.772 10,207 +378 0.00% 538,646
2020-07-08 2020-07-06 55.946 9,829 -1,512 0.00% 549,898
2020-07-03 2020-06-30 52.772 11,341 -1,512 0.00% 598,489
2020-06-05 2020-06-03 54.822 12,853 +1,512 0.00% 704,630
2020-05-18 2020-05-14 64.607 11,341 +429 0.00% 732,707
2020-04-20 2020-04-16 64.057 10,912 -364 0.00% 698,991
2020-04-17 2020-04-15 64.607 11,276 -727 0.00% 728,508
2020-04-16 2020-04-14 65.638 12,003 +727 0.00% 787,852
2020-04-08 2020-04-06 61.239 11,276 -1,455 0.00% 690,532
2020-04-07 2020-04-03 58.077 12,731 +728 0.00% 739,385
2020-04-03 2020-04-01 55.534 12,003 +727 0.00% 666,580
2020-03-23 2020-03-19 53.404 11,276 +364 0.00% 602,181
2020-01-21 2020-01-17 79.040 10,912 -1,455 0.00% 862,489
2020-01-13 2020-01-09 76.566 12,367 +727 0.00% 946,893
2020-01-03 2019-12-31 76.222 11,640 -727 0.00% 887,229
2019-12-17 2019-12-13 76.772 12,367 +364 0.00% 949,443
2019-12-10 2019-12-06 73.473 12,003 +727 0.00% 881,899
2019-10-28 2019-10-24 75.260 11,276 -1,455 0.00% 848,634
2019-10-18 2019-10-16 76.566 12,731 +728 0.00% 974,763
2019-09-12 2019-09-10 72.099 12,003 -728 0.00% 865,399
2019-09-11 2019-09-09 72.167 12,731 -42,193 0.00% 918,762
2019-09-09 2019-09-05 72.305 54,924 -13,095 0.00% 3,971,267
2019-08-30 2019-08-28 75.583 68,019 +847 0.00% 5,141,076
2019-08-19 2019-08-15 75.861 67,172 +359 0.00% 5,095,757
2019-06-21 2019-06-19 89.085 66,813 -359 0.00% 5,952,027
2019-06-11 2019-06-06 86.997 67,172 -359 0.00% 5,843,758
2019-05-20 2019-05-16 91.174 67,531 +1,857 0.00% 6,157,073
2019-04-18 2019-04-16 89.600 65,674 -9,083 0.00% 5,884,364
2019-04-10 2019-04-08 89.957 74,757 +8,384 0.00% 6,724,947
2019-04-03 2019-04-01 92.462 66,373 +699 0.00% 6,136,994
2019-03-25 2019-03-21 90.888 65,674 +349 0.00% 5,968,963
2019-03-11 2019-03-07 92.677 65,325 +349 0.00% 6,054,118
2019-01-08 2019-01-04 85.163 64,976 -349 0.00% 5,533,522
2019-01-07 2019-01-03 82.729 65,325 +349 0.00% 5,404,294
2018-12-27 2018-12-20 82.729 64,976 -2,794 0.00% 5,375,422
2018-11-23 2018-11-21 82.729 67,770 +698 0.00% 5,606,567
2018-10-30 2018-10-26 82.658 67,072 -2,096 0.00% 5,544,022
2018-10-08 2018-10-04 87.310 69,168 -6,986 0.00% 6,039,024
2018-08-27 2018-08-23 83.144 76,154 +904 0.00% 6,331,777
2018-08-13 2018-08-09 83.507 75,250 +1,381 0.00% 6,283,865
2018-06-21 2018-06-19 83.144 73,869 +1,381 0.00% 6,141,793
2018-06-20 2018-06-15 84.738 72,488 +7,939 0.00% 6,142,470
2018-06-12 2018-06-08 86.041 64,549 -691 0.00% 5,553,886
2018-06-06 2018-06-04 86.259 65,240 -690 0.00% 5,627,516
2018-05-29 2018-05-25 86.548 65,930 -690 0.00% 5,706,135
2018-05-14 2018-05-10 93.209 66,620 +1,809 0.00% 6,209,556
2018-04-19 2018-04-17 92.390 64,811 +672 0.00% 5,987,866
2018-04-17 2018-04-13 93.804 64,139 +672 0.00% 6,016,505
2018-03-28 2018-03-26 96.410 63,467 -2,687 0.00% 6,118,843
2018-03-23 2018-03-21 97.154 66,154 +1,008 0.00% 6,427,147
2018-03-22 2018-03-20 98.122 65,146 +671 0.00% 6,392,265
2018-03-21 2018-03-19 98.122 64,475 +336 0.00% 6,326,425
2018-03-20 2018-03-16 99.611 64,139 +1,343 0.00% 6,388,956
2018-03-14 2018-03-12 99.016 62,796 +672 0.00% 6,217,778
2018-03-01 2018-02-27 98.420 62,124 +672 0.00% 6,114,240
2018-02-20 2018-02-13 96.633 61,452 +671 0.00% 5,938,302
2018-02-08 2018-02-06 98.718 60,781 +336 0.00% 6,000,162
2018-02-07 2018-02-05 101.174 60,445 +336 0.00% 6,115,492
2018-01-29 2018-01-25 103.706 60,109 -336 0.00% 6,233,647
2018-01-26 2018-01-24 99.834 60,445 +336 0.00% 6,034,492
2018-01-24 2018-01-22 98.792 60,109 +336 0.00% 5,938,298
2018-01-10 2018-01-08 99.760 59,773 +335 0.00% 5,962,954
2017-12-27 2017-12-21 98.345 59,438 -1,343 0.00% 5,845,459
2017-12-22 2017-12-20 99.164 60,781 +672 0.00% 6,027,312
2017-11-24 2017-11-22 100.207 60,109 -1,343 0.00% 6,023,323
2017-11-23 2017-11-21 100.430 61,452 +1,343 0.00% 6,171,625
2017-09-20 2017-09-18 103.259 60,109 +671 0.00% 6,206,797
2017-09-15 2017-09-13 103.333 59,438 -3,358 0.00% 6,141,935
2017-08-21 2017-08-17 108.083 62,796 +597 0.00% 6,787,183
2017-08-01 2017-07-28 109.511 62,199 -665 0.00% 6,811,482
2017-07-18 2017-07-14 98.838 62,864 +665 0.00% 6,213,359
2017-07-13 2017-07-11 98.763 62,199 +1,331 0.00% 6,142,956
2017-07-07 2017-07-05 97.560 60,868 +665 0.00% 5,938,303
2017-07-05 2017-07-03 98.011 60,203 +332 0.00% 5,900,576
2017-07-04 2017-06-30 98.613 59,871 -665 0.00% 5,904,036
2017-06-30 2017-06-28 100.417 60,536 +665 0.00% 6,078,814
2017-06-26 2017-06-22 99.139 59,871 +666 0.00% 5,935,536
2017-05-23 2017-05-19 100.492 59,205 +665 0.00% 5,949,609
2017-05-15 2017-05-11 106.398 58,540 +1,389 0.00% 6,228,563
2017-04-28 2017-04-26 104.705 57,151 -650 0.00% 5,983,976
2017-04-10 2017-04-06 96.390 57,801 -649 0.00% 5,571,431
2017-03-28 2017-03-24 95.389 58,450 +1,299 0.00% 5,575,488
2017-03-24 2017-03-22 95.081 57,151 +649 0.00% 5,433,978
2017-01-05 2017-01-03 95.004 56,502 -649 0.00% 5,367,920
2017-01-03 2016-12-29 94.311 57,151 +649 0.00% 5,389,978
2016-10-18 2016-10-14 96.698 56,502 +650 0.00% 5,463,621
2016-10-13 2016-10-11 97.237 55,852 +649 0.00% 5,430,867
2016-10-12 2016-10-07 100.162 55,203 +1,948 0.00% 5,529,261
2016-09-27 2016-09-23 106.552 53,255 -649 0.00% 5,674,447
2016-08-30 2016-08-26 104.768 53,904 +508 0.00% 5,647,422
2016-07-25 2016-07-21 106.478 53,396 -1,287 0.00% 5,685,499
2016-07-14 2016-07-12 100.649 54,683 +644 0.00% 5,503,785
2016-06-29 2016-06-27 103.369 54,039 +643 0.00% 5,585,966
2016-06-28 2016-06-24 108.654 53,396 +643 0.00% 5,801,699
2016-06-23 2016-06-21 114.250 52,753 +644 0.00% 6,027,037
2016-06-22 2016-06-20 114.872 52,109 -644 0.00% 5,985,859
2016-06-21 2016-06-17 110.830 52,753 +644 0.00% 5,846,635
2016-05-17 2016-05-13 119.204 52,109 +1,078 0.00% 6,211,603
2016-04-26 2016-04-22 119.363 51,031 -630 0.00% 6,091,201
2016-03-31 2016-03-29 117.220 51,661 +630 0.00% 6,055,700
2016-03-24 2016-03-22 119.680 51,031 -630 0.00% 6,107,401
2016-03-23 2016-03-21 118.569 51,661 -630 0.00% 6,125,400
2016-03-22 2016-03-18 118.172 52,291 +630 0.00% 6,179,348
2016-03-10 2016-03-08 120.712 51,661 -630 0.00% 6,236,100
2016-03-08 2016-03-04 118.490 52,291 +630 0.00% 6,195,948
2015-11-27 2015-11-25 109.204 51,661 -630 0.00% 5,641,600
2015-11-06 2015-11-04 112.141 52,291 +630 0.00% 5,863,948
2015-10-28 2015-10-26 112.696 51,661 -1,260 0.00% 5,822,000
2015-09-15 2015-09-11 106.188 52,921 +630 0.00% 5,619,597
2015-09-11 2015-09-09 109.363 52,291 +47,881 0.00% 5,718,698
2015-09-10 2015-09-08 104.998 4,410 -1,890 0.00% 463,041
2015-08-26 2015-08-24 98.014 6,300 +630 0.00% 617,488
2015-08-24 2015-08-20 104.057 5,670 +52 0.00% 590,002
2015-08-20 2015-08-18 108.142 5,618 -624 0.00% 607,542
2015-08-19 2015-08-17 107.661 6,242 -624 0.00% 672,023
2015-08-10 2015-08-06 107.181 6,866 +1,248 0.00% 735,904
2015-07-14 2015-07-10 94.044 5,618 -624 0.00% 528,337
2015-07-10 2015-07-08 92.441 6,242 +624 0.00% 577,020
2015-06-03 2015-06-01 102.695 5,618 -624 0.00% 576,940
2015-05-19 2015-05-15 105.791 6,242 +140 0.00% 660,347
2015-05-13 2015-05-11 106.119 6,102 +611 0.00% 647,536
2015-04-21 2015-04-17 106.856 5,491 +610 0.00% 586,748
2015-03-30 2015-03-26 108.823 4,881 +1,830 0.00% 531,165
2015-03-26 2015-03-24 108.495 3,051 -1,220 0.00% 331,019
2015-03-04 2015-03-02 105.873 4,271 +1,220 0.00% 452,183
2015-02-25 2015-02-23 106.119 3,051 -3,051 0.00% 323,768
2015-02-16 2015-02-12 104.726 6,102 +1,221 0.00% 639,036
2015-02-13 2015-02-11 106.283 4,881 +610 0.00% 518,765
2015-02-10 2015-02-06 104.316 4,271 +1,220 0.00% 445,533
2015-02-05 2015-02-03 104.152 3,051 -610 0.00% 317,768
2015-01-23 2015-01-21 98.498 3,661 +610 0.00% 360,601
2014-12-19 2014-12-17 92.188 3,051 +610 0.00% 281,266
2014-08-26 2014-08-22 95.680 2,441 +23 0.00% 233,555
2014-08-05 2014-08-01 90.801 2,418 -605 0.00% 219,557
2014-07-15 2014-07-11 87.410 3,023 +605 0.00% 264,242
2014-05-20 2014-05-16 90.461 2,418 +61 0.00% 218,734
2013-11-11 2013-11-07 89.612 2,357 +1,179 0.00% 211,216
2013-09-25 2013-09-23 92.667 1,178 -590 0.00% 109,162
2013-08-27 2013-08-23 89.189 1,768 +17 0.00% 157,686
2013-07-05 2013-07-03 88.503 1,751 -583 0.00% 154,969
2013-06-10 2013-06-06 87.132 2,334 +583 0.00% 203,367
2013-05-31 2013-05-29 94.672 1,751 +584 0.00% 165,771
2013-05-23 2013-05-21 101.093 1,167 +25 0.00% 117,976
2013-03-26 2013-03-22 93.647 1,142 -570 0.00% 106,945
2013-03-21 2013-03-19 93.121 1,712 -571 0.00% 159,424
2013-03-19 2013-03-15 93.734 2,283 -1,142 0.00% 213,996
2013-03-04 2013-02-28 89.092 3,425 +571 0.00% 305,139
2013-02-04 2013-01-31 86.201 2,854 -571 0.00% 246,017
2013-01-17 2013-01-15 82.346 3,425 +571 0.00% 282,036
2013-01-16 2013-01-14 82.872 2,854 -571 0.00% 236,516
2013-01-15 2013-01-11 82.959 3,425 +571 0.00% 284,136
2012-12-21 2012-12-19 84.361 2,854 -1,141 0.00% 240,766
2012-12-19 2012-12-17 82.083 3,995 +570 0.00% 327,923
2012-11-28 2012-11-26 81.295 3,425 -570 0.00% 278,435
2012-11-15 2012-11-13 81.032 3,995 -571 0.00% 323,723
2012-11-13 2012-11-09 81.645 4,566 -571 0.00% 372,793
2012-11-09 2012-11-07 81.295 5,137 +571 0.00% 417,612
2012-11-06 2012-11-02 79.981 4,566 +571 0.00% 365,193
2012-11-05 2012-11-01 79.718 3,995 +570 0.00% 318,474
2012-11-02 2012-10-31 79.543 3,425 +571 0.00% 272,434
2012-10-24 2012-10-19 80.331 2,854 +571 0.00% 229,266
2012-10-08 2012-10-04 81.996 2,283 -571 0.00% 187,196
2012-09-05 2012-09-03 82.171 2,854 -571 0.00% 234,516
2012-08-21 2012-08-17 84.456 3,425 +595 0.00% 289,262
2012-07-30 2012-07-26 81.187 2,830 +566 0.00% 229,760
2012-07-19 2012-07-17 86.753 2,264 -566 0.00% 196,409
2012-06-28 2012-06-26 79.332 2,830 -566 0.00% 224,510
2012-06-18 2012-06-14 75.622 3,396 -566 0.00% 256,811
2012-06-05 2012-06-01 76.417 3,962 +566 0.00% 302,763
2012-05-29 2012-05-25 81.798 3,396 +566 0.00% 277,788
2012-05-28 2012-05-24 82.161 2,830 +73 0.00% 232,516
2012-02-07 2012-02-03 78.443 2,757 +1,654 0.00% 216,268
2011-09-27 2011-09-23 78.443 1,103 -551 0.00% 86,523
2011-08-30 2011-08-26 86.980 1,654 +12 0.00% 143,865
2011-08-10 2011-08-08 79.397 1,642 +1,095 0.00% 130,369
2011-06-10 2011-06-08 71.356 547 -548 0.00% 39,032
2011-05-09 2011-05-05 71.132 1,095 -547 0.00% 77,889
2011-05-06 2011-05-04 71.695 1,642 +44 0.00% 117,723
2011-05-04 2011-04-29 71.038 1,598 +532 0.00% 113,519
2011-05-03 2011-04-28 71.883 1,066 +533 0.00% 76,627
2011-04-08 2011-04-06 69.161 533 -533 0.00% 36,863
2011-03-22 2011-03-18 66.346 1,066 +533 0.00% 70,725
2011-03-16 2011-03-14 70.194 533 -2,664 0.00% 37,413
2011-03-14 2011-03-10 70.100 3,197 +2,664 0.00% 224,109
2011-03-07 2011-03-03 68.223 533 +533 0.00% 36,363
2010-11-04 2010-11-02 62.498 0 -26,641
2010-10-07 2010-10-05 59.120 26,641 -1,065 0.00% 1,575,021
2010-10-04 2010-09-29 58.182 27,706 -10,657 0.00% 1,611,984
2010-09-03 2010-09-01 57.337 38,363 -5,328 0.00% 2,199,627
2010-08-31 2010-08-27 56.838 43,691 +483 0.00% 2,483,328
2010-08-12 2010-08-10 56.838 43,208 -527 0.00% 2,455,875
2010-08-06 2010-08-04 56.744 43,735 -527 0.00% 2,481,679
2010-07-28 2010-07-26 55.415 44,262 -527 0.00% 2,452,783
2010-07-27 2010-07-23 54.751 44,789 -527 0.00% 2,452,237
2010-07-14 2010-07-12 53.992 45,316 +527 0.00% 2,446,691
2010-05-13 2010-05-11 53.992 44,789 -2,108 0.00% 2,418,237
2010-04-28 2010-04-26 59.602 46,897 -1,054 0.00% 2,795,149
2010-04-27 2010-04-23 58.722 47,951 +872 0.00% 2,815,802
2010-04-08 2010-04-01 59.211 47,079 -512 0.00% 2,787,596
2010-03-29 2010-03-25 58.234 47,591 +5,117 0.00% 2,771,412
2010-03-26 2010-03-24 58.429 42,474 +512 0.00% 2,481,729
2010-03-24 2010-03-22 58.332 41,962 +512 0.00% 2,447,713
2010-03-23 2010-03-19 59.309 41,450 -11,258 0.00% 2,458,347
2010-03-22 2010-03-18 58.136 52,708 +512 0.00% 3,064,245
2010-03-19 2010-03-17 59.113 52,196 -5,629 0.00% 3,085,479
2010-03-09 2010-03-05 58.234 57,825 -10,235 0.01% 3,367,378
2010-03-08 2010-03-04 57.941 68,060 +20,981 0.01% 3,943,453
2010-03-05 2010-03-03 57.355 47,079 +10,235 0.00% 2,700,196
2010-03-02 2010-02-26 57.061 36,844 +511 0.00% 2,102,372
2010-03-01 2010-02-25 57.452 36,333 +5,629 0.00% 2,087,414
2010-02-25 2010-02-23 57.550 30,704 +1,024 0.00% 1,767,015
2010-02-12 2010-02-10 59.016 29,680 -512 0.00% 1,751,583
2010-02-11 2010-02-09 58.429 30,192 -512 0.00% 1,764,099
2010-02-10 2010-02-08 57.745 30,704 -511 0.00% 1,773,015
2010-02-09 2010-02-05 57.452 31,215 -512 0.00% 1,793,373
2010-02-05 2010-02-03 57.550 31,727 -10,747 0.00% 1,825,889
2010-02-02 2010-01-29 56.573 42,474 +512 0.00% 2,402,878
2010-02-01 2010-01-28 56.768 41,962 +512 0.00% 2,382,113
2010-01-29 2010-01-27 57.452 41,450 -512 0.00% 2,381,397
2010-01-28 2010-01-26 57.257 41,962 -1,535 0.00% 2,402,613
2010-01-26 2010-01-22 55.694 43,497 -512 0.00% 2,422,502
2010-01-12 2010-01-08 55.205 44,009 +10,235 0.00% 2,429,517
2010-01-11 2010-01-07 55.694 33,774 +3,070 0.00% 1,880,994
2010-01-05 2009-12-31 57.745 30,704 -5,117 0.00% 1,773,015
2010-01-04 2009-12-29 57.648 35,821 -1,535 0.00% 2,064,998
2009-12-22 2009-12-18 56.671 37,356 -512 0.00% 2,116,988
2009-12-11 2009-12-09 56.084 37,868 +15,352 0.00% 2,123,803
2009-12-08 2009-12-04 56.182 22,516 +10,746 0.00% 1,264,996
2009-12-02 2009-11-30 56.182 11,770 +1,024 0.00% 661,263
2009-12-01 2009-11-27 54.814 10,746 -1,535 0.00% 589,033
2009-11-23 2009-11-19 55.694 12,281 +4,093 0.00% 683,972
2009-11-20 2009-11-18 55.791 8,188 +2,559 0.00% 456,819
2009-11-18 2009-11-16 56.866 5,629 +3,582 0.00% 320,099
2009-11-17 2009-11-13 58.527 2,047 -3,070 0.00% 119,805
2009-11-16 2009-11-12 54.716 5,117 -4,094 0.00% 279,984
2009-11-12 2009-11-10 53.349 9,211 -3,070 0.00% 491,394
2009-11-11 2009-11-09 54.033 12,281 -20,470 0.00% 663,573
2009-11-06 2009-11-04 53.446 32,751 -74,712 0.00% 1,750,418
2009-10-30 2009-10-28 53.739 107,463 +10,234 0.01% 5,774,995
2009-10-29 2009-10-27 53.739 97,229 +46,056 0.01% 5,225,027
2009-10-28 2009-10-23 54.130 51,173 -56,290 0.00% 2,770,006
2009-10-27 2009-10-22 53.837 107,463 +40,938 0.01% 5,785,495
2009-10-23 2009-10-21 54.423 66,525 -51,173 0.01% 3,620,513
2009-10-22 2009-10-20 53.935 117,698 +25,587 0.01% 6,348,018
2009-10-19 2009-10-15 54.130 92,111 +40,938 0.01% 4,985,988
2009-10-15 2009-10-13 54.716 51,173 +10,235 0.00% 2,800,006
2009-10-12 2009-10-08 55.303 40,938 -5,629 0.00% 2,263,982
2009-10-09 2009-10-07 55.400 46,567 -15,352 0.00% 2,579,831
2009-10-08 2009-10-06 54.423 61,919 -10,235 0.01% 3,369,839
2009-10-07 2009-10-05 53.642 72,154 -5,117 0.01% 3,870,461
2009-10-06 2009-10-02 53.544 77,271 +10,235 0.01% 4,137,396
2009-10-02 2009-09-29 53.739 67,036 +11,258 0.01% 3,602,473
2009-09-30 2009-09-28 54.033 55,778 +19,445 0.00% 3,013,825
2009-09-25 2009-09-23 54.521 36,333 -511 0.00% 1,980,913
2009-09-11 2009-09-09 54.130 36,844 +30,703 0.00% 1,994,374
2009-09-08 2009-09-04 56.328 6,141 -10,050 0.00% 345,910
2009-09-03 2009-09-01 55.834 16,191 -40,477 0.00% 904,006
2009-09-01 2009-08-28 55.043 56,668 +24,792 0.00% 3,119,194
2009-08-26 2009-08-24 56.328 31,876 -506 0.00% 1,795,510
2009-08-24 2009-08-20 55.439 32,382 +5,566 0.00% 1,795,212
2009-08-18 2009-08-14 55.735 26,816 +506 0.00% 1,494,591
2009-08-17 2009-08-13 56.328 26,310 +1,012 0.00% 1,481,989
2009-08-12 2009-08-10 58.502 25,298 -506 0.00% 1,479,985
2009-08-11 2009-08-07 58.403 25,804 -1,012 0.00% 1,507,037
2009-08-10 2009-08-06 57.514 26,816 +1,518 0.00% 1,542,291
2009-08-06 2009-08-04 56.032 25,298 +506 0.00% 1,417,485
2009-07-30 2009-07-28 56.624 24,792 +506 0.00% 1,403,833
2009-07-28 2009-07-24 55.340 24,286 +20,238 0.00% 1,343,981
2009-06-22 2009-06-18 55.636 4,048 -25,804 0.00% 225,215
2009-06-15 2009-06-11 53.759 29,852 +506 0.00% 1,604,803
2009-06-08 2009-06-04 54.055 29,346 +26,310 0.00% 1,586,301
2009-05-27 2009-05-25 55.537 3,036 -1,012 0.00% 168,612
2009-05-25 2009-05-21 53.956 4,048 +1,012 0.00% 218,415
2009-05-13 2009-05-11 56.624 3,036 -506 0.00% 171,912
2009-05-12 2009-05-08 55.241 3,542 +506 0.00% 195,663
2009-05-08 2009-05-06 57.711 3,036 +506 0.00% 175,212
2009-05-05 2009-04-30 61.075 2,530 +70 0.00% 154,520
2009-04-28 2009-04-24 62.599 2,460 -1,968 0.00% 153,994
2009-04-16 2009-04-14 61.990 4,428 +1,968 0.00% 274,490
2009-04-03 2009-04-01 63.209 2,460 +2,460 0.00% 155,494
2009-01-29 2009-01-22 55.892 0 -1,968
2009-01-22 2009-01-20 55.994 1,968 -492 0.00% 110,196
2009-01-12 2009-01-08 54.673 2,460 +1,968 0.00% 134,495
2009-01-08 2009-01-06 54.978 492 +492 0.00% 27,049
2008-06-24 2008-06-20 67.436 0 -2,439
2008-05-28 2008-05-26 66.309 2,439 -4,879 0.00% 161,728
2008-05-26 2008-05-22 63.439 7,318 +2,439 0.00% 464,250
2008-05-06 2008-05-02 72.927 4,879 -2,258 0.00% 355,813
2008-04-16 2008-04-14 65.572 7,137 +2,379 0.00% 467,985
2008-04-15 2008-04-11 66.938 4,758 +2,379 0.00% 318,490
2008-04-08 2008-04-03 66.833 2,379 +2,379 0.00% 158,995
2008-02-28 2008-02-26 64.941 0 -2,379
2008-02-20 2008-02-18 61.999 2,379 +2,379 0.00% 147,495
2008-02-12 2008-02-06 62.840 0 -476
2008-01-17 2008-01-15 63.680 476 -1,903 0.00% 30,312
2007-12-27 2007-12-20 60.318 2,379 +476 0.00% 143,495
2007-12-11 2007-12-07 63.680 1,903 +1,903 0.00% 121,183
2007-12-10 2007-12-06 66.307 0 -476
2007-12-07 2007-12-05 64.101 476 -476 0.00% 30,512
2007-12-04 2007-11-30 62.945 952 +952 0.00% 59,923
2007-11-22 2007-11-20 66.833 0 -3,807
2007-11-13 2007-11-09 63.155 3,807 -1,903 0.00% 240,430
2007-11-08 2007-11-06 61.473 5,710 +1,903 0.00% 351,013
2007-11-07 2007-11-05 62.419 3,807 -1,903 0.00% 237,630
2007-11-05 2007-11-01 61.789 5,710 +1,903 0.00% 352,814
2007-11-02 2007-10-31 63.470 3,807 -951 0.00% 241,630
2007-10-29 2007-10-25 62.209 4,758 -2,855 0.00% 295,991
2007-10-15 2007-10-11 60.948 7,613 +1,903 0.00% 463,997
2007-10-09 2007-10-05 59.792 5,710 +952 0.00% 341,413
2007-09-24 2007-09-20 58.846 4,758 +951 0.00% 279,991
2007-09-21 2007-09-19 59.897 3,807 -951 0.00% 228,029
2007-09-20 2007-09-18 59.477 4,758 -952 0.00% 282,991
2007-09-18 2007-09-14 60.265 5,710 +55 0.00% 344,114
2007-09-17 2007-09-13 58.674 5,655 -943 0.00% 331,799
2007-09-11 2007-09-07 58.886 6,598 +1,885 0.00% 388,528
2007-09-10 2007-09-06 60.477 4,713 -942 0.00% 285,029
2007-09-06 2007-09-04 59.841 5,655 +1,885 0.00% 338,399
2007-08-29 2007-08-27 61.432 3,770 -943 0.00% 231,599
2007-08-06 2007-08-02 57.613 4,713 +943 0.00% 271,528
2007-06-26 2007-06-22 61.220 3,770 0.00% 230,799

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