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: GETTA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 84.800 0 +0
2025-10-13 2025-10-09 84.350 0 +0
2025-10-10 2025-10-08 83.200 0 +0
2025-10-09 2025-10-06 83.850 0 +0
2025-10-08 2025-10-03 84.550 0 +0
2025-10-06 2025-10-02 84.950 0 +0
2025-10-03 2025-09-30 84.500 0 +0
2025-10-02 2025-09-29 84.900 0 +0
2025-09-30 2025-09-26 85.000 0 +0
2025-09-29 2025-09-25 85.100 0 +0
2025-09-26 2025-09-24 85.700 0 +0
2025-09-25 2025-09-23 85.150 0 +0
2025-09-24 2025-09-22 85.400 0 +0
2025-09-23 2025-09-19 85.950 0 +0
2025-09-22 2025-09-18 86.200 0 +0
2025-09-19 2025-09-17 86.600 0 +0
2025-09-18 2025-09-16 87.100 0 +0
2025-09-17 2025-09-15 87.650 0 +0
2025-09-16 2025-09-12 87.850 0 +0
2025-09-15 2025-09-11 87.300 0 +0
2025-09-12 2025-09-10 87.050 0 +0
2025-09-11 2025-09-09 86.750 0 +0
2025-09-10 2025-09-08 85.600 0 +0
2025-09-09 2025-09-05 85.850 0 +0
2025-09-08 2025-09-04 85.400 0 +0
2025-09-05 2025-09-03 85.700 0 +0
2025-09-04 2025-09-02 85.600 0 +0
2025-09-03 2025-09-01 86.550 0 +0
2025-09-02 2025-08-29 92.287 0 +0
2025-09-01 2025-08-28 92.339 0 +0
2025-08-29 2025-08-27 91.978 0 +0
2025-08-28 2025-08-26 92.906 0 +0
2025-08-27 2025-08-25 93.216 0 +0
2025-08-26 2025-08-22 92.648 0 +0
2025-08-25 2025-08-21 92.236 0 +0
2025-08-22 2025-08-20 91.204 0 +0
2025-08-21 2025-08-19 90.894 0 +0
2025-08-20 2025-08-18 91.256 0 +0
2025-08-19 2025-08-15 91.049 0 +0
2025-08-18 2025-08-14 91.204 0 +0
2025-08-15 2025-08-13 91.617 0 +0
2025-08-14 2025-08-12 91.101 0 +0
2025-08-13 2025-08-11 90.275 0 +0
2025-08-12 2025-08-08 89.656 0 +0
2025-08-11 2025-08-07 88.676 0 +0
2025-08-08 2025-08-06 88.264 0 +0
2025-08-07 2025-08-05 88.315 0 +0
2025-08-06 2025-08-04 88.212 0 +0
2025-08-05 2025-08-01 88.625 0 +0
2025-08-04 2025-07-31 88.831 0 +0
2025-08-01 2025-07-30 89.760 0 +0
2025-07-31 2025-07-29 89.244 0 +0
2025-07-30 2025-07-28 89.553 0 +0
2025-07-29 2025-07-25 89.295 0 +0
2025-07-28 2025-07-24 90.069 0 +0
2025-07-25 2025-07-23 90.121 0 +0
2025-07-24 2025-07-22 89.553 0 +0
2025-07-23 2025-07-21 89.605 0 +0
2025-07-22 2025-07-18 90.121 0 +0
2025-07-21 2025-07-17 90.121 0 +0
2025-07-18 2025-07-16 90.430 0 +0
2025-07-17 2025-07-15 90.017 0 +0
2025-07-16 2025-07-14 89.347 0 +0
2025-07-15 2025-07-11 89.760 0 +0
2025-07-14 2025-07-10 88.883 0 +0
2025-07-11 2025-07-09 88.779 0 +0
2025-07-10 2025-07-08 88.728 0 +0
2025-07-09 2025-07-07 88.676 0 +0
2025-07-08 2025-07-04 88.625 0 +0
2025-07-07 2025-07-03 89.089 0 +0
2025-07-04 2025-07-02 89.656 0 +0
2025-07-03 2025-06-30 89.863 0 +0
2025-07-02 2025-06-27 89.089 0 +0
2025-06-30 2025-06-26 89.656 0 +0
2025-06-27 2025-06-25 90.172 0 +0
2025-06-26 2025-06-24 89.760 0 +0
2025-06-25 2025-06-23 88.831 0 +0
2025-06-24 2025-06-20 89.140 0 +0
2025-06-23 2025-06-19 88.521 0 +0
2025-06-20 2025-06-18 89.502 0 +0
2025-06-19 2025-06-17 89.811 0 +0
2025-06-18 2025-06-16 90.172 0 +0
2025-06-17 2025-06-13 90.688 0 +0
2025-06-16 2025-06-12 90.121 0 +0
2025-06-13 2025-06-11 91.101 0 +0
2025-06-12 2025-06-10 90.275 0 +0
2025-06-11 2025-06-09 90.379 0 +0
2025-06-10 2025-06-06 90.688 0 +0
2025-06-09 2025-06-05 94.672 0 +0
2025-06-06 2025-06-04 94.301 0 +0
2025-06-05 2025-06-03 94.566 0 +0
2025-06-04 2025-06-02 93.451 0 +0
2025-06-03 2025-05-30 93.398 0 +0
2025-06-02 2025-05-29 94.407 0 +0
2025-05-30 2025-05-28 94.301 0 +0
2025-05-29 2025-05-27 94.194 0 +0
2025-05-28 2025-05-26 93.611 0 +0
2025-05-27 2025-05-23 92.019 0 +0
2025-05-26 2025-05-22 92.231 0 +0
2025-05-23 2025-05-21 93.505 0 +0
2025-05-22 2025-05-20 93.505 0 +0
2025-05-21 2025-05-19 91.913 0 +0
2025-05-20 2025-05-16 91.063 0 +0
2025-05-19 2025-05-15 90.427 0 +0
2025-05-16 2025-05-14 90.214 0 +0
2025-05-15 2025-05-13 88.516 0 +0
2025-05-14 2025-05-12 89.418 0 +0
2025-05-13 2025-05-09 88.675 0 +0
2025-05-12 2025-05-08 88.622 0 +0
2025-05-09 2025-05-07 88.092 0 +0
2025-05-08 2025-05-06 87.773 0 +0
2025-05-07 2025-05-02 86.765 0 +0
2025-05-06 2025-04-30 86.022 0 +0
2025-05-02 2025-04-29 86.447 0 +0
2025-04-30 2025-04-28 86.606 0 +0
2025-04-29 2025-04-25 85.810 0 +0
2025-04-28 2025-04-24 85.969 0 +0
2025-04-25 2025-04-23 86.022 0 +0
2025-04-24 2025-04-22 87.986 0 +0
2025-04-23 2025-04-17 88.675 0 +0
2025-04-22 2025-04-16 88.357 0 +0
2025-04-17 2025-04-15 87.933 0 +0
2025-04-16 2025-04-14 86.659 0 +0
2025-04-15 2025-04-11 85.969 0 +0
2025-04-14 2025-04-10 85.385 0 +0
2025-04-11 2025-04-09 83.846 0 +0
2025-04-10 2025-04-08 83.475 0 +0
2025-04-09 2025-04-07 83.581 0 +0
2025-04-08 2025-04-03 88.729 0 +0
2025-04-07 2025-04-02 88.994 0 +0
2025-04-03 2025-04-01 89.153 0 +0
2025-04-02 2025-03-31 88.941 0 +0
2025-04-01 2025-03-28 87.826 0 +0
2025-03-31 2025-03-27 87.614 0 +0
2025-03-28 2025-03-26 87.349 0 +0
2025-03-27 2025-03-25 86.818 0 +0
2025-03-26 2025-03-24 87.720 0 +0
2025-03-25 2025-03-21 88.675 0 +0
2025-03-24 2025-03-20 88.622 0 +0
2025-03-21 2025-03-19 89.896 0 +0
2025-03-20 2025-03-18 90.214 0 +0
2025-03-19 2025-03-17 88.835 0 +0
2025-03-18 2025-03-14 88.622 0 +0
2025-03-17 2025-03-13 87.773 0 +0
2025-03-14 2025-03-12 86.924 0 +0
2025-03-13 2025-03-11 87.667 0 +0
2025-03-12 2025-03-10 88.198 0 +0
2025-03-11 2025-03-07 88.675 0 +0
2025-03-10 2025-03-06 87.243 0 +0
2025-03-07 2025-03-05 86.234 0 +0
2025-03-06 2025-03-04 84.377 0 +0
2025-03-05 2025-03-03 83.634 0 +0
2025-03-04 2025-02-28 83.846 0 +0
2025-03-03 2025-02-27 83.581 0 +0
2025-02-28 2025-02-26 83.846 0 +0
2025-02-27 2025-02-25 85.067 0 +0
2025-02-26 2025-02-24 86.075 0 +0
2025-02-25 2025-02-21 87.561 0 +0
2025-02-24 2025-02-20 85.014 0 +0
2025-02-21 2025-02-19 85.704 0 +0
2025-02-20 2025-02-18 85.438 0 +0
2025-02-19 2025-02-17 85.173 0 +0
2025-02-18 2025-02-14 84.802 0 +0
2025-02-17 2025-02-13 82.785 0 +0
2025-02-14 2025-02-12 82.679 0 +0
2025-02-13 2025-02-11 81.777 0 +0
2025-02-12 2025-02-10 81.883 0 +0
2025-02-11 2025-02-07 80.132 0 +0
2025-02-10 2025-02-06 80.185 0 +0
2025-02-07 2025-02-05 80.344 0 +0
2025-02-06 2025-02-04 81.193 0 +0
2025-02-05 2025-02-03 80.609 0 +0
2025-02-04 2025-01-28 80.344 0 +0
2025-02-03 2025-01-24 79.919 0 +0
2025-01-27 2025-01-23 79.442 0 +0
2025-01-24 2025-01-22 79.601 0 +0
2025-01-23 2025-01-21 80.025 0 +0
2025-01-22 2025-01-20 80.025 0 +0
2025-01-21 2025-01-17 79.707 0 +0
2025-01-20 2025-01-16 79.972 0 +0
2025-01-17 2025-01-15 79.070 0 +0
2025-01-16 2025-01-14 78.858 0 +0
2025-01-15 2025-01-13 78.699 0 +0
2025-01-14 2025-01-10 79.389 0 +0
2025-01-13 2025-01-09 79.866 0 +0
2025-01-10 2025-01-08 79.919 0 +0
2025-01-09 2025-01-07 80.238 0 +0
2025-01-08 2025-01-06 80.556 0 +0
2025-01-07 2025-01-03 80.503 0 +0
2025-01-06 2025-01-02 80.238 0 +0
2025-01-03 2024-12-31 81.299 0 +0
2025-01-02 2024-12-27 80.662 0 +0
2024-12-30 2024-12-24 80.715 0 +0
2024-12-27 2024-12-20 79.972 0 +0
2024-12-23 2024-12-19 80.132 0 +0
2024-12-20 2024-12-18 80.291 0 +0
2024-12-19 2024-12-17 79.707 0 +0
2024-12-18 2024-12-16 79.442 0 +0
2024-12-17 2024-12-13 78.593 0 +0
2024-12-16 2024-12-12 79.123 0 +0
2024-12-13 2024-12-11 78.646 0 +0
2024-12-12 2024-12-10 78.327 0 +0
2024-12-11 2024-12-09 78.540 0 +0
2024-12-10 2024-12-06 77.213 0 +0
2024-12-09 2024-12-05 76.948 0 +0
2024-12-06 2024-12-04 76.948 0 +0
2024-12-05 2024-12-03 76.682 0 +0
2024-12-04 2024-12-02 76.735 0 +0
2024-12-03 2024-11-29 76.735 0 +0
2024-12-02 2024-11-28 76.045 0 +0
2024-11-29 2024-11-27 76.417 0 +0
2024-11-28 2024-11-26 75.568 0 +0
2024-11-27 2024-11-25 75.249 0 +0
2024-11-26 2024-11-22 74.772 0 +0
2024-11-25 2024-11-21 75.356 0 +0
2024-11-22 2024-11-20 75.674 0 +0
2024-11-21 2024-11-19 75.302 0 +0
2024-11-20 2024-11-18 75.196 0 +0
2024-11-19 2024-11-15 74.878 0 +0
2024-11-18 2024-11-14 73.923 0 +0
2024-11-15 2024-11-13 74.294 0 +0
2024-11-14 2024-11-12 73.339 0 +0
2024-11-13 2024-11-11 74.613 0 +0
2024-11-12 2024-11-08 75.143 0 +0
2024-11-11 2024-11-07 75.833 0 +0
2024-11-08 2024-11-06 75.356 0 +0
2024-11-07 2024-11-05 76.258 0 +0
2024-11-06 2024-11-04 75.833 0 +0
2024-11-05 2024-11-01 75.992 0 +0
2024-11-04 2024-10-31 75.833 0 +0
2024-11-01 2024-10-30 75.302 0 +0
2024-10-31 2024-10-29 75.727 0 +0
2024-10-30 2024-10-28 76.045 0 +0
2024-10-29 2024-10-25 76.523 0 +0
2024-10-28 2024-10-24 76.895 0 +0
2024-10-25 2024-10-23 77.160 0 +0
2024-10-24 2024-10-22 77.213 0 +0
2024-10-23 2024-10-21 77.744 0 +0
2024-10-22 2024-10-18 78.274 0 +0
2024-10-21 2024-10-17 77.478 0 +0
2024-10-18 2024-10-16 78.009 0 +0
2024-10-17 2024-10-15 78.168 0 +0
2024-10-16 2024-10-14 79.707 0 +0
2024-10-15 2024-10-10 79.123 0 +0
2024-10-14 2024-10-09 76.629 0 +0
2024-10-10 2024-10-08 77.478 0 +0
2024-10-09 2024-10-07 82.095 0 +0
2024-10-08 2024-10-04 80.132 0 +0
2024-10-07 2024-10-03 79.813 0 +0
2024-10-04 2024-10-02 81.724 0 +0
2024-10-03 2024-09-30 77.956 0 +0
2024-10-02 2024-09-27 77.531 0 -5,653
2024-09-12 2024-09-10 75.568 5,653 +5,653 0.00% 427,185
2024-05-02 2024-04-29 79.040 0 -18,505
2024-04-26 2024-04-24 79.948 18,505 +18,505 0.00% 1,479,436
2023-07-10 2023-07-06 75.357 0 -25,479
2023-07-07 2023-07-05 75.946 25,479 +25,479 0.00% 1,935,030
2022-09-21 2022-09-19 62.687 0 -821
2022-09-06 2022-09-02 65.968 821 +35 0.00% 54,160
2022-05-25 2022-05-23 70.011 786 +36 0.00% 55,029
2022-01-13 2022-01-11 67.278 750 -7,499 0.00% 50,458
2021-08-25 2021-08-23 70.337 8,249 +265 0.00% 580,208
2021-05-03 2021-04-29 74.726 7,984 +270 0.00% 596,612
2021-01-13 2021-01-11 62.604 7,714 -3,155 0.00% 482,930
2021-01-12 2021-01-08 59.182 10,869 +1,402 0.00% 643,247
2021-01-11 2021-01-07 61.749 9,467 +1,753 0.00% 584,576
2021-01-07 2021-01-05 65.742 7,714 -7,012 0.00% 507,132
2021-01-06 2021-01-04 62.533 14,726 +1,403 0.00% 920,863
2021-01-05 2020-12-31 63.032 13,323 +1,402 0.00% 839,778
2021-01-04 2020-12-29 63.674 11,921 +1,403 0.00% 759,057
2020-12-30 2020-12-28 64.886 10,518 -1,403 0.00% 682,472
2020-12-10 2020-12-08 64.815 11,921 +2,104 0.00% 772,657
2020-12-07 2020-12-03 67.596 9,817 -1,403 0.00% 663,587
2020-11-27 2020-11-25 67.881 11,220 -1,402 0.00% 761,623
2020-11-25 2020-11-23 66.312 12,622 +1,402 0.00% 836,992
2020-11-19 2020-11-17 67.596 11,220 +1,403 0.00% 758,423
2020-11-18 2020-11-16 68.665 9,817 +1,402 0.00% 674,086
2020-11-17 2020-11-13 71.303 8,415 +8,415 0.00% 600,018
2020-11-13 2020-11-11 76.936 0 -701
2020-11-12 2020-11-10 73.086 701 -701 0.00% 51,233
2020-11-09 2020-11-05 71.232 1,402 -702 0.00% 99,867
2020-10-16 2020-10-14 73.157 2,104 -1,402 0.00% 153,923
2020-09-28 2020-09-24 71.232 3,506 +1,402 0.00% 249,740
2020-09-23 2020-09-21 74.013 2,104 +702 0.00% 155,723
2020-09-21 2020-09-17 74.726 1,402 +1,402 0.00% 104,766
2020-05-26 2020-05-22 84.810 0 -683
2020-05-25 2020-05-21 87.151 683 +21 0.00% 59,524
2020-01-03 2019-12-31 98.932 662 -662 0.00% 65,493
2019-10-18 2019-10-16 98.328 1,324 +662 0.00% 130,186
2019-08-29 2019-08-27 101.121 662 +15 0.00% 66,942
2019-05-27 2019-05-23 113.634 647 +13 0.00% 73,521
2018-08-30 2018-08-28 120.023 634 +15 0.00% 76,095
2018-08-06 2018-08-02 111.623 619 -619 0.00% 69,095
2018-08-02 2018-07-31 114.369 1,238 -619 0.00% 141,589
2018-06-19 2018-06-14 113.804 1,857 +1,238 0.00% 211,334
2018-05-28 2018-05-24 117.277 619 -619 0.00% 72,594
2018-05-24 2018-05-21 121.108 1,238 +27 0.00% 149,931
2018-05-17 2018-05-15 122.263 1,211 +605 0.00% 148,061
2018-03-28 2018-03-26 116.485 606 -1,817 0.00% 70,590
2018-03-27 2018-03-23 116.897 2,423 +1,817 0.00% 283,242
2018-01-22 2018-01-18 134.482 606 -6,056 0.00% 81,496
2017-11-07 2017-11-03 130.189 6,662 +6,056 0.00% 867,317
2017-09-04 2017-08-31 137.041 606 +303 0.00% 83,047
2017-08-31 2017-08-29 153.861 303 +17 0.00% 46,620
2017-08-28 2017-08-24 152.813 286 -12,597 0.00% 43,704
2017-08-25 2017-08-22 152.725 12,883 +12,597 0.00% 1,967,561
2017-08-18 2017-08-16 151.939 286 -1,718 0.00% 43,455
2017-08-15 2017-08-11 153.162 2,004 +1,718 0.00% 306,937
2017-08-10 2017-08-08 147.486 286 +286 0.00% 42,181
2015-04-20 2015-04-16 198.295 0 -3,724
2015-04-14 2015-04-10 207.881 3,724 +3,724 0.00% 774,148
2014-12-09 2014-12-05 178.653 0 -1,596
2014-11-28 2014-11-26 180.251 1,596 +532 0.00% 287,681
2014-11-24 2014-11-20 176.210 1,064 +1,064 0.00% 187,487
2014-11-20 2014-11-18 179.781 0 -1,596
2014-11-17 2014-11-13 178.935 1,596 +266 0.00% 285,581
2014-11-14 2014-11-12 180.063 1,330 +266 0.00% 239,484
2014-11-13 2014-11-11 177.995 1,064 +1,064 0.00% 189,387
2014-10-27 2014-10-23 165.590 0 -532
2014-10-23 2014-10-21 171.417 532 +532 0.00% 91,194
2014-10-15 2014-10-13 175.928 0 -1,064
2014-10-13 2014-10-09 178.465 1,064 +1,064 0.00% 189,887
2014-08-20 2014-08-18 183.881 0 -786
2014-08-14 2014-08-12 163.461 786 -1,048 0.00% 128,480
2014-05-27 2014-05-23 150.579 1,834 +38 0.00% 276,163
2014-03-21 2014-03-19 135.473 1,796 -5,130 0.00% 243,309
2014-02-05 2014-01-30 144.342 6,926 +5,130 0.00% 999,712
2013-11-05 2013-11-01 157.889 1,796 +1,026 0.00% 283,569
2013-09-05 2013-09-03 170.531 770 +16 0.00% 131,309
2013-08-02 2013-07-31 164.068 754 -252 0.00% 123,707
2013-07-15 2013-07-11 162.974 1,006 -1,508 0.00% 163,952
2013-06-17 2013-06-13 151.141 2,514 +1,508 0.00% 379,968
2013-06-04 2013-05-31 167.584 1,006 +22 0.00% 168,590
2013-03-13 2013-03-11 171.954 984 -492 0.00% 169,203
2013-03-11 2013-03-07 169.413 1,476 +492 0.00% 250,054
2012-09-21 2012-09-19 172.869 984 -246 0.00% 170,103
2012-09-18 2012-09-14 169.109 1,230 -246 0.00% 208,004
2012-09-07 2012-09-05 171.275 1,476 +246 0.00% 252,802
2012-09-06 2012-09-04 171.897 1,230 +265 0.00% 211,434
2012-06-22 2012-06-20 171.171 965 +242 0.00% 165,180
2012-05-21 2012-05-17 178.448 723 +15 0.00% 129,018
2012-04-26 2012-04-24 180.672 708 -236 0.00% 127,916
2012-04-25 2012-04-23 179.613 944 +236 0.00% 169,555
2012-03-13 2012-03-09 178.342 708 -236 0.00% 126,266
2012-03-12 2012-03-08 171.458 944 +236 0.00% 161,857
2011-10-20 2011-10-18 159.173 708 -472 0.00% 112,695
2011-10-17 2011-10-13 155.467 1,180 +472 0.00% 183,451
2011-09-08 2011-09-06 172.821 708 +14 0.00% 122,358
2011-08-03 2011-08-01 167.313 694 -27,775 0.00% 116,115
2011-05-17 2011-05-13 153.055 28,469 +4,629 0.00% 4,357,322
2011-05-13 2011-05-11 159.607 23,840 +527 0.00% 3,805,037
2011-03-31 2011-03-29 158.171 23,313 -905 0.00% 3,687,449
2011-03-21 2011-03-17 152.870 24,218 +4,527 0.00% 3,702,194
2010-11-26 2010-11-24 171.315 19,691 +4,526 0.00% 3,373,373
2010-11-23 2010-11-19 172.310 15,165 +5,433 0.00% 2,613,075
2010-11-19 2010-11-17 172.089 9,732 +8,148 0.00% 1,674,767
2010-11-15 2010-11-11 178.605 1,584 -227 0.00% 282,911
2010-11-08 2010-11-04 179.710 1,811 -4,526 0.00% 325,455
2010-11-03 2010-11-01 175.071 6,337 +4,526 0.00% 1,109,425
2010-09-24 2010-09-21 175.623 1,811 -17,201 0.00% 318,054
2010-09-21 2010-09-17 174.077 19,012 +4,979 0.00% 3,309,549
2010-09-14 2010-09-10 168.996 14,033 +9,054 0.00% 2,371,520
2010-09-09 2010-09-07 184.459 4,979 +89 0.00% 918,420
2010-05-06 2010-05-04 175.698 4,890 +94 0.00% 859,162
2010-03-19 2010-03-17 173.175 4,796 -2,180 0.00% 830,545
2010-03-09 2010-03-05 167.326 6,976 +4,360 0.00% 1,167,264
2010-03-08 2010-03-04 167.096 2,616 +872 0.00% 437,124
2010-02-26 2010-02-24 175.698 1,744 -218 0.00% 306,417
2010-02-12 2010-02-10 171.913 1,962 -2,398 0.00% 337,293
2010-02-11 2010-02-09 174.321 4,360 -654 0.00% 760,041
2010-02-08 2010-02-04 171.110 5,014 +1,308 0.00% 857,947
2010-01-18 2010-01-14 182.120 3,706 -872 0.00% 674,937
2010-01-05 2009-12-31 167.096 4,578 -872 0.00% 764,967
2009-12-28 2009-12-22 160.215 5,450 +1,090 0.00% 873,173
2009-12-23 2009-12-21 160.674 4,360 -436 0.00% 700,538
2009-12-22 2009-12-18 163.541 4,796 -22,671 0.00% 784,343
2009-12-21 2009-12-17 162.394 27,467 +436 0.00% 4,460,481
2009-12-15 2009-12-11 161.362 27,031 +3,488 0.00% 4,361,777
2009-12-14 2009-12-10 163.082 23,543 +6,540 0.00% 3,839,447
2009-12-09 2009-12-07 167.555 17,003 +436 0.00% 2,848,938
2009-12-08 2009-12-04 169.963 16,567 -872 0.00% 2,815,784
2009-12-07 2009-12-03 169.619 17,439 +872 0.00% 2,957,992
2009-11-24 2009-11-20 175.812 16,567 -872 0.00% 2,912,683
2009-11-20 2009-11-18 174.665 17,439 -218 0.00% 3,045,992
2009-11-19 2009-11-17 170.422 17,657 -872 0.00% 3,009,144
2009-11-18 2009-11-16 169.963 18,529 +872 0.00% 3,149,252
2009-11-17 2009-11-13 169.161 17,657 -218 0.00% 2,986,869
2009-11-13 2009-11-11 173.060 17,875 -218 0.00% 3,093,446
2009-11-12 2009-11-10 168.243 18,093 +8,720 0.00% 3,044,023
2009-11-11 2009-11-09 168.243 9,373 +2,179 0.00% 1,576,943
2009-11-06 2009-11-04 169.505 7,194 -654 0.00% 1,219,417
2009-11-05 2009-11-03 166.408 7,848 +218 0.00% 1,305,971
2009-11-03 2009-10-30 169.734 7,630 +436 0.00% 1,295,071
2009-11-02 2009-10-29 169.275 7,194 -29,864 0.00% 1,217,766
2009-10-30 2009-10-28 171.225 37,058 +8,720 0.00% 6,345,254
2009-10-29 2009-10-27 173.748 28,338 +436 0.00% 4,923,671
2009-10-27 2009-10-22 175.010 27,902 +8,719 0.00% 4,883,117
2009-10-23 2009-10-21 177.189 19,183 +9,592 0.00% 3,399,008
2009-10-21 2009-10-19 181.891 9,591 -872 0.00% 1,744,513
2009-10-20 2009-10-16 180.629 10,463 +2,397 0.00% 1,889,923
2009-10-19 2009-10-15 179.712 8,066 +3,924 0.00% 1,449,554
2009-10-16 2009-10-14 181.203 4,142 -436 0.00% 750,541
2009-10-09 2009-10-07 178.794 4,578 -218 0.00% 818,520
2009-10-07 2009-10-05 171.913 4,796 -872 0.00% 824,495
2009-10-06 2009-10-02 169.734 5,668 -39,238 0.00% 962,053
2009-10-05 2009-09-30 173.404 44,906 +1,308 0.00% 7,786,878
2009-10-02 2009-09-29 175.124 43,598 -654 0.00% 7,635,067
2009-09-30 2009-09-28 173.863 44,252 +872 0.00% 7,693,772
2009-09-29 2009-09-25 179.597 43,380 +436 0.00% 7,790,916
2009-09-24 2009-09-22 184.184 42,944 -1,744 0.00% 7,909,613
2009-09-22 2009-09-18 178.794 44,688 +436 0.00% 7,989,954
2009-09-21 2009-09-17 180.056 44,252 +2,180 0.00% 7,967,825
2009-09-17 2009-09-15 175.468 42,072 +4,360 0.00% 7,382,302
2009-09-16 2009-09-14 177.418 37,712 +4,360 0.00% 6,690,785
2009-09-15 2009-09-11 186.636 33,352 -436 0.00% 6,224,698
2009-09-14 2009-09-10 185.703 33,788 +6,998 0.00% 6,274,541
2009-09-08 2009-09-04 180.921 26,790 -1,286 0.00% 4,846,865
2009-09-07 2009-09-03 175.205 28,076 +3,643 0.00% 4,919,054
2009-09-03 2009-09-01 177.655 24,433 +2,144 0.00% 4,340,633
2009-09-02 2009-08-31 175.905 22,289 +3,429 0.00% 3,920,743
2009-09-01 2009-08-28 181.154 18,860 -7,287 0.00% 3,416,564
2009-08-26 2009-08-24 184.420 26,147 +6,430 0.00% 4,822,033
2009-08-25 2009-08-21 186.636 19,717 +17,359 0.00% 3,679,910
2009-08-20 2009-08-18 196.668 2,358 +429 0.00% 463,743
2009-08-17 2009-08-13 207.750 1,929 -4,286 0.00% 400,749
2009-08-12 2009-08-10 213.582 6,215 -10,911 0.00% 1,327,412
2009-08-11 2009-08-07 206.583 17,126 -20 0.00% 3,537,944
2009-08-05 2009-08-03 191.886 17,146 +4,287 0.00% 3,290,070
2009-08-04 2009-07-31 189.903 12,859 +10,716 0.00% 2,441,957
2009-07-30 2009-07-28 195.035 2,143 -215 0.00% 417,960
2009-07-21 2009-07-17 178.704 2,358 -642 0.00% 421,385
2009-07-20 2009-07-16 175.555 3,000 -429 0.00% 526,665
2009-07-10 2009-07-08 172.289 3,429 +643 0.00% 590,778
2009-06-30 2009-06-26 183.604 2,786 -429 0.00% 511,520
2009-06-24 2009-06-22 178.354 3,215 -857 0.00% 573,409
2009-06-22 2009-06-18 177.538 4,072 -1,286 0.00% 722,934
2009-06-19 2009-06-17 180.104 5,358 +214 0.00% 964,998
2009-06-18 2009-06-16 181.504 5,144 +2,572 0.00% 933,656
2009-06-05 2009-06-03 183.487 2,572 -428 0.00% 471,928
2009-06-04 2009-06-02 180.104 3,000 -858 0.00% 540,312
2009-05-25 2009-05-21 175.415 3,858 -346 0.00% 676,753
2009-05-22 2009-05-20 177.437 4,204 -841 0.00% 745,946
2009-05-21 2009-05-19 176.367 5,045 +841 0.00% 889,770
2009-05-18 2009-05-14 173.988 4,204 +420 0.00% 731,447
2009-05-14 2009-05-12 181.600 3,784 -841 0.00% 687,173
2009-05-08 2009-05-06 175.534 4,625 +421 0.00% 811,846
2009-05-07 2009-05-05 173.869 4,204 -421 0.00% 730,947
2009-05-05 2009-04-30 160.074 4,625 +841 0.00% 740,342
2009-05-04 2009-04-29 161.263 3,784 -1,892 0.00% 610,220
2009-04-30 2009-04-28 157.577 5,676 +1,682 0.00% 894,404
2009-04-29 2009-04-27 159.955 3,994 -1,682 0.00% 638,860
2009-04-28 2009-04-24 164.355 5,676 +841 0.00% 932,881
2009-04-24 2009-04-22 163.047 4,835 -7,568 0.00% 788,333
2009-04-20 2009-04-16 176.367 12,403 -210 0.00% 2,187,477
2009-04-17 2009-04-15 173.988 12,613 +8,829 0.00% 2,194,514
2009-04-16 2009-04-14 166.020 3,784 +841 0.00% 628,221
2009-04-15 2009-04-09 162.809 2,943 -210 0.00% 479,148
2009-04-09 2009-04-07 165.307 3,153 -841 0.00% 521,212
2009-04-08 2009-04-06 166.972 3,994 -841 0.00% 666,885
2009-04-06 2009-04-02 162.452 4,835 +2,523 0.00% 785,458
2009-03-30 2009-03-26 166.020 2,312 +210 0.00% 383,839
2008-12-09 2008-12-05 179.578 2,102 -841 0.00% 377,472
2008-12-05 2008-12-03 171.372 2,943 -13,874 0.00% 504,348
2008-12-04 2008-12-02 167.210 16,817 +14,715 0.00% 2,811,962
2008-11-28 2008-11-26 163.047 2,102 -2,943 0.00% 342,725
2008-11-12 2008-11-10 170.777 5,045 -841 0.00% 861,571
2008-11-10 2008-11-06 156.387 5,886 +841 0.00% 920,495
2008-10-22 2008-10-20 169.112 5,045 -421 0.00% 853,172
2008-10-20 2008-10-16 166.020 5,466 +421 0.00% 907,467
2008-10-08 2008-10-03 183.383 5,045 +1,682 0.00% 925,169
2008-10-03 2008-09-30 182.908 3,363 -2,523 0.00% 615,119
2008-09-23 2008-09-19 199.795 5,886 -210 0.00% 1,175,994
2008-09-22 2008-09-18 174.107 6,096 -210 0.00% 1,061,357
2008-09-19 2008-09-17 166.972 6,306 -841 0.00% 1,052,923
2008-09-18 2008-09-16 170.420 7,147 +420 0.00% 1,217,995
2008-09-17 2008-09-12 181.481 6,727 +210 0.00% 1,220,820
2008-09-16 2008-09-11 186.387 6,517 -3,784 0.00% 1,214,682
2008-09-12 2008-09-10 196.795 10,301 +180 0.00% 2,027,189
2008-09-08 2008-09-04 203.331 10,121 +826 0.00% 2,057,913
2008-09-05 2008-09-03 209.140 9,295 +2,479 0.00% 1,943,960
2008-08-26 2008-08-21 220.275 6,816 -827 0.00% 1,501,396
2008-08-25 2008-08-20 228.747 7,643 +207 0.00% 1,748,316
2008-08-19 2008-08-15 226.206 7,436 +826 0.00% 1,682,066
2008-08-14 2008-08-12 228.747 6,610 +826 0.00% 1,512,020
2008-08-12 2008-08-08 242.303 5,784 +413 0.00% 1,401,479
2008-08-11 2008-08-07 246.660 5,371 +207 0.00% 1,324,810
2008-08-08 2008-08-05 247.628 5,164 +207 0.00% 1,278,751
2008-08-04 2008-07-31 253.922 4,957 -4,958 0.00% 1,258,690
2008-07-23 2008-07-21 257.795 9,915 +1,239 0.00% 2,556,034
2008-07-21 2008-07-17 254.648 8,676 +4,132 0.00% 2,209,325
2008-07-08 2008-07-04 251.259 4,544 -827 0.00% 1,141,721
2008-06-30 2008-06-26 257.068 5,371 -1,652 0.00% 1,380,715
2008-06-27 2008-06-25 260.215 7,023 -2,066 0.00% 1,827,492
2008-06-24 2008-06-20 257.795 9,089 +2,066 0.00% 2,343,096
2008-06-23 2008-06-19 259.005 7,023 -413 0.00% 1,818,992
2008-06-17 2008-06-13 254.164 7,436 -826 0.00% 1,889,962
2008-06-16 2008-06-12 260.699 8,262 +1,239 0.00% 2,153,898
2008-06-13 2008-06-11 263.604 7,023 +207 0.00% 1,851,292
2008-06-11 2008-06-06 278.128 6,816 +206 0.00% 1,895,719
2008-06-10 2008-06-05 276.675 6,610 -4,131 0.00% 1,828,824
2008-06-06 2008-06-04 274.981 10,741 +826 0.00% 2,953,570
2008-06-05 2008-06-03 278.370 9,915 +826 0.00% 2,760,037
2008-06-04 2008-06-02 284.663 9,089 +3,925 0.00% 2,587,306
2008-06-03 2008-05-30 277.644 5,164 -826 0.00% 1,433,752
2008-06-02 2008-05-29 277.402 5,990 +413 0.00% 1,661,635
2008-05-29 2008-05-27 277.644 5,577 +413 0.00% 1,548,418
2008-05-28 2008-05-26 278.128 5,164 +1,652 0.00% 1,436,252
2008-05-27 2008-05-23 302.818 3,512 +207 0.00% 1,063,497
2008-05-26 2008-05-22 314.921 3,305 +413 0.00% 1,040,814
2008-05-23 2008-05-21 320.004 2,892 +826 0.00% 925,452
2008-05-22 2008-05-20 316.373 2,066 +827 0.00% 653,627
2008-05-21 2008-05-19 325.814 1,239 -827 0.00% 403,683
2008-05-15 2008-05-13 321.941 2,066 -413 0.00% 665,130
2008-05-13 2008-05-08 317.584 2,479 +413 0.00% 787,290
2008-05-09 2008-05-07 320.730 2,066 +827 0.00% 662,629
2008-05-05 2008-04-30 327.475 1,239 +826 0.00% 405,742
2008-05-02 2008-04-29 332.115 413 +4 0.00% 137,164
2008-04-28 2008-04-24 332.115 409 -1,024 0.00% 135,835
2008-04-24 2008-04-22 322.103 1,433 +409 0.00% 461,573
2008-04-22 2008-04-18 321.126 1,024 -409 0.00% 328,833
2008-04-18 2008-04-16 311.114 1,433 -819 0.00% 445,826
2008-04-17 2008-04-15 310.381 2,252 -205 0.00% 698,978
2008-04-16 2008-04-14 307.695 2,457 +1,024 0.00% 756,006
2008-04-07 2008-04-02 297.194 1,433 -2,048 0.00% 425,879
2008-03-27 2008-03-25 274.728 3,481 -409 0.00% 956,327
2008-03-26 2008-03-20 254.459 3,890 -205 0.00% 989,845
2008-03-25 2008-03-19 262.762 4,095 -1,843 0.00% 1,076,009
2008-03-20 2008-03-18 255.191 5,938 +2,048 0.00% 1,515,326
2008-03-17 2008-03-13 259.831 3,890 -1,229 0.00% 1,010,743
2008-03-13 2008-03-11 270.088 5,119 +1,229 0.00% 1,382,579
2008-03-05 2008-03-03 283.519 3,890 +819 0.00% 1,102,888
2008-03-03 2008-02-28 294.264 3,071 -410 0.00% 903,684
2008-02-29 2008-02-27 292.798 3,481 -204 0.00% 1,019,232
2008-02-22 2008-02-20 283.275 3,685 +819 0.00% 1,043,867
2008-02-20 2008-02-18 288.159 2,866 +1,228 0.00% 825,863
2008-02-12 2008-02-06 285.228 1,638 +205 0.00% 467,204
2008-02-05 2008-02-01 287.182 1,433 -410 0.00% 411,532
2008-02-04 2008-01-31 279.123 1,843 +410 0.00% 514,424
2008-02-01 2008-01-30 277.414 1,433 +205 0.00% 397,534
2008-01-29 2008-01-25 300.369 1,228 -205 0.00% 368,853
2008-01-25 2008-01-23 293.775 1,433 -614 0.00% 420,980
2008-01-23 2008-01-21 287.426 2,047 -3,481 0.00% 588,361
2008-01-22 2008-01-18 300.369 5,528 -410 0.00% 1,660,439
2008-01-18 2008-01-16 289.380 5,938 +410 0.00% 1,718,336
2008-01-15 2008-01-11 326.987 5,528 +409 0.00% 1,807,583
2008-01-10 2008-01-08 327.231 5,119 -204 0.00% 1,675,096
2008-01-09 2008-01-07 327.964 5,323 +614 0.00% 1,745,750
2008-01-07 2008-01-03 324.056 4,709 +205 0.00% 1,525,982
2008-01-02 2007-12-27 338.464 4,504 +819 0.00% 1,524,443
2007-12-28 2007-12-24 346.279 3,685 -410 0.00% 1,276,037
2007-12-19 2007-12-17 325.766 4,095 +205 0.00% 1,334,011
2007-12-18 2007-12-14 335.045 3,890 +409 0.00% 1,303,327
2007-12-17 2007-12-13 335.534 3,481 +205 0.00% 1,167,993
2007-12-14 2007-12-12 349.209 3,276 +819 0.00% 1,144,009
2007-12-11 2007-12-07 347.500 2,457 +2,457 0.00% 853,807
2007-12-07 2007-12-05 353.849 0 -4,095
2007-12-06 2007-12-04 346.523 4,095 +3,276 0.00% 1,419,012
2007-12-03 2007-11-29 342.127 819 -205 0.00% 280,202
2007-11-30 2007-11-28 328.452 1,024 -409 0.00% 336,335
2007-11-29 2007-11-27 324.056 1,433 +1,024 0.00% 464,373
2007-11-28 2007-11-26 329.185 409 -205 0.00% 134,637
2007-11-22 2007-11-20 328.208 614 +205 0.00% 201,520
2007-11-20 2007-11-16 325.277 409 +204 0.00% 133,038
2007-11-16 2007-11-14 343.837 205 -8,190 0.00% 70,487
2007-11-14 2007-11-12 315.998 8,395 +205 0.00% 2,652,801
2007-11-09 2007-11-07 349.942 8,190 -1,638 0.00% 2,866,024
2007-11-07 2007-11-05 345.790 9,828 +9,828 0.00% 3,398,428
2007-10-23 2007-10-18 361.175 0 -819
2007-10-22 2007-10-17 361.175 819 +819 0.00% 295,802
2007-10-17 2007-10-15 345.790 0 -2,047
2007-10-16 2007-10-12 326.254 2,047 +2,047 0.00% 667,842
2007-06-26 2007-06-22 208.531 0

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