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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 1,200 +0 0.00% 73,680
2025-10-13 2025-10-09 63.700 1,200 +0 0.00% 76,440
2025-10-10 2025-10-08 63.150 1,200 +0 0.00% 75,780
2025-10-09 2025-10-06 62.350 1,200 +0 0.00% 74,820
2025-10-08 2025-10-03 63.250 1,200 +0 0.00% 75,900
2025-10-06 2025-10-02 63.250 1,200 +0 0.00% 75,900
2025-10-03 2025-09-30 62.700 1,200 +0 0.00% 75,240
2025-10-02 2025-09-29 62.400 1,200 +0 0.00% 74,880
2025-09-30 2025-09-26 62.450 1,200 +0 0.00% 74,940
2025-09-29 2025-09-25 62.200 1,200 +0 0.00% 74,640
2025-09-26 2025-09-24 63.850 1,200 +0 0.00% 76,620
2025-09-25 2025-09-23 64.450 1,200 +0 0.00% 77,340
2025-09-24 2025-09-22 64.800 1,200 +0 0.00% 77,760
2025-09-23 2025-09-19 63.650 1,200 +0 0.00% 76,380
2025-09-22 2025-09-18 63.200 1,200 +0 0.00% 75,840
2025-09-19 2025-09-17 63.300 1,200 +0 0.00% 75,960
2025-09-18 2025-09-16 63.700 1,200 +0 0.00% 76,440
2025-09-17 2025-09-15 62.000 1,200 +0 0.00% 74,400
2025-09-16 2025-09-12 62.450 1,200 +0 0.00% 74,940
2025-09-15 2025-09-11 62.650 1,200 +0 0.00% 75,180
2025-09-12 2025-09-10 61.650 1,200 +0 0.00% 73,980
2025-09-11 2025-09-09 61.700 1,200 +0 0.00% 74,040
2025-09-10 2025-09-08 60.650 1,200 +0 0.00% 72,780
2025-09-09 2025-09-05 61.350 1,200 +0 0.00% 73,620
2025-09-08 2025-09-04 60.900 1,200 +0 0.00% 73,080
2025-09-05 2025-09-03 61.950 1,200 +0 0.00% 74,340
2025-09-04 2025-09-02 61.300 1,200 +0 0.00% 73,560
2025-09-03 2025-09-01 62.850 1,200 +0 0.00% 75,420
2025-09-02 2025-08-29 62.850 1,200 +0 0.00% 75,420
2025-09-01 2025-08-28 63.300 1,200 +0 0.00% 75,960
2025-08-29 2025-08-27 63.550 1,200 +0 0.00% 76,260
2025-08-28 2025-08-26 62.550 1,200 +0 0.00% 75,060
2025-08-27 2025-08-25 62.450 1,200 +0 0.00% 74,940
2025-08-26 2025-08-22 61.800 1,200 +0 0.00% 74,160
2025-08-25 2025-08-21 61.250 1,200 +0 0.00% 73,500
2025-08-22 2025-08-20 62.100 1,200 +0 0.00% 74,520
2025-08-21 2025-08-19 62.700 1,200 +0 0.00% 75,240
2025-08-20 2025-08-18 61.300 1,200 +0 0.00% 73,560
2025-08-19 2025-08-15 63.250 1,200 +0 0.00% 75,900
2025-08-18 2025-08-14 63.000 1,200 +0 0.00% 75,600
2025-08-15 2025-08-13 63.200 1,200 +0 0.00% 75,840
2025-08-14 2025-08-12 63.350 1,200 +0 0.00% 76,020
2025-08-13 2025-08-11 62.050 1,200 +0 0.00% 74,460
2025-08-12 2025-08-08 61.900 1,200 +0 0.00% 74,280
2025-08-11 2025-08-07 61.300 1,200 +0 0.00% 73,560
2025-08-08 2025-08-06 60.400 1,200 +0 0.00% 72,480
2025-08-07 2025-08-05 59.300 1,200 +0 0.00% 71,160
2025-08-06 2025-08-04 58.800 1,200 +0 0.00% 70,560
2025-08-05 2025-08-01 57.850 1,200 +0 0.00% 69,420
2025-08-04 2025-07-31 58.300 1,200 +0 0.00% 69,960
2025-08-01 2025-07-30 58.500 1,200 +0 0.00% 70,200
2025-07-31 2025-07-29 58.700 1,200 +0 0.00% 70,440
2025-07-30 2025-07-28 57.350 1,200 +0 0.00% 68,820
2025-07-29 2025-07-25 56.250 1,200 +0 0.00% 67,500
2025-07-28 2025-07-24 56.250 1,200 +0 0.00% 67,500
2025-07-25 2025-07-23 56.350 1,200 +0 0.00% 67,620
2025-07-24 2025-07-22 56.950 1,200 +0 0.00% 68,340
2025-07-23 2025-07-21 56.600 1,200 +0 0.00% 67,920
2025-07-22 2025-07-18 55.150 1,200 +0 0.00% 66,180
2025-07-21 2025-07-17 55.200 1,200 +0 0.00% 66,240
2025-07-18 2025-07-16 62.667 1,200 +0 0.00% 75,201
2025-07-17 2025-07-15 62.667 1,200 +70 0.00% 75,201
2025-07-16 2025-07-14 62.402 1,130 +0 0.00% 70,514
2025-07-15 2025-07-11 62.136 1,130 +0 0.00% 70,214
2025-07-14 2025-07-10 62.349 1,130 +0 0.00% 70,454
2025-07-11 2025-07-09 62.136 1,130 +0 0.00% 70,214
2025-07-10 2025-07-08 61.924 1,130 +0 0.00% 69,974
2025-07-09 2025-07-07 62.136 1,130 +0 0.00% 70,214
2025-07-08 2025-07-04 62.030 1,130 +0 0.00% 70,094
2025-07-07 2025-07-03 61.977 1,130 +0 0.00% 70,034
2025-07-04 2025-07-02 61.233 1,130 -941 0.00% 69,194
2025-06-09 2025-06-05 57.144 2,071 +941 0.00% 118,346
2025-03-13 2025-03-11 64.367 1,130 -188 0.00% 72,735
2025-03-11 2025-03-07 61.340 1,318 -1,883 0.00% 80,846
2025-02-17 2025-02-13 57.250 3,201 -942 0.00% 183,258
2024-12-05 2024-12-03 57.466 4,143 +104 0.00% 238,083
2024-11-21 2024-11-19 57.466 4,039 +918 0.00% 232,106
2024-10-24 2024-10-22 62.641 3,121 +1,836 0.00% 195,503
2024-07-26 2024-07-24 64.198 1,285 +88 0.00% 82,494
2024-06-05 2024-06-03 65.952 1,197 -684 0.00% 78,944
2024-05-24 2024-05-22 64.899 1,881 +684 0.00% 122,076
2024-04-29 2024-04-25 51.803 1,197 -342 0.00% 62,008
2024-04-26 2024-04-24 52.212 1,539 +342 0.00% 80,354
2023-12-07 2023-12-05 54.836 1,197 +34 0.00% 65,639
2023-07-21 2023-07-19 66.716 1,163 -314 0.00% 77,590
2023-07-20 2023-07-18 67.037 1,477 +389 0.00% 99,014
2023-06-28 2023-06-26 64.142 1,088 -389 0.00% 69,787
2023-05-24 2023-05-22 62.084 1,477 +389 0.00% 91,697
2023-03-27 2023-03-23 60.347 1,088 -1,554 0.00% 65,657
2023-03-16 2023-03-14 56.358 2,642 +777 0.00% 148,897
2023-02-28 2023-02-24 56.551 1,865 +777 0.00% 105,467
2022-12-02 2022-11-30 65.482 1,088 +29 0.00% 71,244
2022-10-07 2022-10-05 61.319 1,059 -379 0.00% 64,937
2022-09-30 2022-09-28 61.781 1,438 +379 0.00% 88,841
2022-09-13 2022-09-08 69.512 1,059 -454 0.00% 73,613
2022-08-23 2022-08-19 71.825 1,513 +227 0.00% 108,671
2022-08-10 2022-08-08 68.521 1,286 +227 0.00% 88,118
2022-07-15 2022-07-13 85.831 1,059 +69 0.00% 90,895
2022-06-13 2022-06-09 86.963 990 -424 0.00% 86,093
2022-06-07 2022-06-02 84.842 1,414 +70 0.00% 119,966
2022-05-30 2022-05-26 79.680 1,344 -283 0.00% 107,090
2022-05-27 2022-05-25 80.034 1,627 -1,414 0.00% 130,215
2022-05-25 2022-05-23 79.398 3,041 +778 0.00% 241,448
2022-05-11 2022-05-06 78.761 2,263 +354 0.00% 178,237
2022-05-06 2022-05-04 79.327 1,909 +353 0.00% 151,435
2022-04-13 2022-04-11 79.468 1,556 +283 0.00% 123,653
2022-03-30 2022-03-28 81.094 1,273 -354 0.00% 103,233
2022-03-28 2022-03-24 79.892 1,627 -353 0.00% 129,985
2022-03-21 2022-03-17 77.559 1,980 +353 0.00% 153,567
2022-03-10 2022-03-08 74.378 1,627 +354 0.00% 121,013
2022-02-07 2022-01-31 87.033 1,273 -707 0.00% 110,793
2022-02-04 2022-01-27 86.538 1,980 +707 0.00% 171,346
2022-01-19 2022-01-17 87.811 1,273 -707 0.00% 111,783
2022-01-14 2022-01-12 86.397 1,980 +707 0.00% 171,066
2021-12-17 2021-12-15 83.286 1,273 +424 0.00% 106,023
2021-12-06 2021-12-02 92.699 849 +18 0.00% 78,701
2021-11-25 2021-11-23 93.999 831 -1,524 0.00% 78,113
2021-11-18 2021-11-16 94.648 2,355 -554 0.00% 222,897
2021-10-26 2021-10-22 87.501 2,909 -346 0.00% 254,540
2021-10-04 2021-09-29 85.263 3,255 +346 0.00% 277,531
2021-09-28 2021-09-24 86.635 2,909 +554 0.00% 252,020
2021-09-27 2021-09-23 87.934 2,355 +693 0.00% 207,085
2021-09-23 2021-09-20 95.659 1,662 +138 0.00% 158,985
2021-09-20 2021-09-16 104.828 1,524 +693 0.00% 159,758
2021-09-16 2021-09-14 109.665 831 -208 0.00% 91,132
2021-09-10 2021-09-08 107.571 1,039 +208 0.00% 111,767
2021-08-31 2021-08-27 109.593 831 -346 0.00% 91,072
2021-08-24 2021-08-20 105.044 1,177 +138 0.00% 123,637
2021-08-17 2021-08-13 108.799 1,039 +139 0.00% 113,042
2021-08-12 2021-08-10 110.098 900 +69 0.00% 99,088
2021-07-15 2021-07-13 129.411 831 +58 0.00% 107,541
2021-06-24 2021-06-22 123.359 773 -323 0.00% 95,357
2021-06-21 2021-06-17 128.092 1,096 -322 0.00% 140,389
2021-06-17 2021-06-15 125.066 1,418 -322 0.00% 177,344
2021-06-09 2021-06-07 121.963 1,740 +193 0.00% 212,215
2021-06-07 2021-06-03 121.808 1,547 +387 0.00% 188,437
2021-06-04 2021-06-02 122.506 1,160 +193 0.00% 142,107
2021-06-01 2021-05-28 124.368 967 +194 0.00% 120,264
2021-05-24 2021-05-20 121.575 773 -645 0.00% 93,977
2021-05-13 2021-05-11 106.446 1,418 +516 0.00% 150,940
2021-05-12 2021-05-10 109.394 902 +129 0.00% 98,674
2021-04-09 2021-04-07 109.549 773 -129 0.00% 84,682
2021-03-22 2021-03-18 109.937 902 -645 0.00% 99,163
2021-03-18 2021-03-16 105.282 1,547 +645 0.00% 162,872
2021-03-09 2021-03-05 107.067 902 -709 0.00% 96,574
2021-03-08 2021-03-04 102.412 1,611 -645 0.00% 164,985
2021-02-26 2021-02-24 97.291 2,256 +645 0.00% 219,488
2021-02-19 2021-02-17 102.179 1,611 +644 0.00% 164,610
2021-02-17 2021-02-11 102.334 967 -966 0.00% 98,957
2021-02-09 2021-02-05 103.032 1,933 -65 0.00% 199,161
2021-01-28 2021-01-26 96.981 1,998 -644 0.00% 193,767
2021-01-25 2021-01-21 95.507 2,642 +644 0.00% 252,328
2020-12-30 2020-12-28 96.360 1,998 +258 0.00% 192,527
2020-12-17 2020-12-15 90.851 1,740 -322 0.00% 158,082
2020-12-11 2020-12-09 93.800 2,062 -1,289 0.00% 193,415
2020-12-10 2020-12-08 91.782 3,351 -645 0.00% 307,563
2020-12-09 2020-12-07 90.929 3,996 +1,289 0.00% 363,353
2020-12-08 2020-12-04 91.550 2,707 +645 0.00% 247,825
2020-12-01 2020-11-27 97.107 2,062 +45 0.00% 200,235
2020-11-26 2020-11-24 100.836 2,017 -4,979 0.00% 203,386
2020-11-20 2020-11-18 95.520 6,996 -630 0.00% 668,260
2020-11-19 2020-11-17 94.727 7,626 +315 0.00% 722,387
2020-11-13 2020-11-11 92.029 7,311 +631 0.00% 672,827
2020-11-12 2020-11-10 97.900 6,680 -631 0.00% 653,974
2020-11-10 2020-11-06 86.635 7,311 +3,782 0.00% 633,386
2020-11-06 2020-11-04 84.255 3,529 +1,827 0.00% 297,334
2020-09-30 2020-09-28 73.782 1,702 -630 0.00% 125,577
2020-09-29 2020-09-25 71.164 2,332 +630 0.00% 165,955
2020-09-28 2020-09-24 73.465 1,702 -630 0.00% 125,037
2020-09-25 2020-09-23 76.480 2,332 +630 0.00% 178,351
2020-09-15 2020-09-11 68.705 1,702 -126 0.00% 116,935
2020-09-11 2020-09-09 69.577 1,828 -630 0.00% 127,188
2020-07-14 2020-07-10 78.623 2,458 +141 0.00% 193,255
2020-07-06 2020-07-02 80.643 2,317 +594 0.00% 186,850
2020-06-26 2020-06-23 77.023 1,723 +119 0.00% 132,711
2020-05-28 2020-05-26 79.885 1,604 -1,782 0.00% 128,136
2020-05-27 2020-05-25 80.390 3,386 -831 0.00% 272,202
2020-05-26 2020-05-22 78.118 4,217 +891 0.00% 329,422
2020-05-25 2020-05-21 84.936 3,326 +1,485 0.00% 282,497
2020-05-22 2020-05-20 86.115 1,841 +594 0.00% 158,537
2020-04-17 2020-04-15 97.310 1,247 -594 0.00% 121,346
2020-03-30 2020-03-26 92.933 1,841 +594 0.00% 171,090
2020-03-13 2020-03-11 107.159 1,247 +118 0.00% 133,628
2020-03-09 2020-03-05 119.702 1,129 -475 0.00% 135,143
2020-03-06 2020-03-04 109.011 1,604 +178 0.00% 174,854
2020-03-04 2020-03-02 111.789 1,426 +297 0.00% 159,411
2020-03-03 2020-02-28 114.735 1,129 +119 0.00% 129,536
2020-02-26 2020-02-24 117.345 1,010 -297 0.00% 118,518
2020-02-17 2020-02-13 118.860 1,307 -297 0.00% 155,350
2020-02-12 2020-02-10 114.567 1,604 +297 0.00% 183,765
2020-02-11 2020-02-07 115.914 1,307 +297 0.00% 151,499
2019-12-03 2019-11-29 126.782 1,010 +18 0.00% 128,050
2019-11-14 2019-11-12 135.182 992 -408 0.00% 134,101
2019-11-11 2019-11-07 121.638 1,400 +58 0.00% 170,294
2019-11-05 2019-11-01 118.210 1,342 -408 0.00% 158,637
2019-10-31 2019-10-29 116.067 1,750 +117 0.00% 203,116
2019-10-16 2019-10-14 121.467 1,633 -59 0.00% 198,356
2019-10-09 2019-10-04 112.209 1,692 +59 0.00% 189,858
2019-09-24 2019-09-20 120.781 1,633 -59 0.00% 197,236
2019-09-09 2019-09-05 111.438 1,692 -233 0.00% 188,552
2019-08-28 2019-08-26 105.609 1,925 +233 0.00% 203,297
2019-08-21 2019-08-19 114.438 1,692 -233 0.00% 193,629
2019-08-16 2019-08-14 107.752 1,925 +233 0.00% 207,422
2019-08-14 2019-08-12 108.437 1,692 -233 0.00% 183,476
2019-08-13 2019-08-09 108.266 1,925 +233 0.00% 208,412
2019-08-12 2019-08-08 111.095 1,692 -350 0.00% 187,972
2019-08-08 2019-08-06 108.866 2,042 +350 0.00% 222,304
2019-07-24 2019-07-22 121.210 1,692 -350 0.00% 205,087
2019-07-19 2019-07-17 118.810 2,042 -758 0.00% 242,609
2019-07-18 2019-07-16 118.124 2,800 +1,108 0.00% 330,747
2019-07-16 2019-07-12 131.771 1,692 +92 0.00% 222,957
2019-06-10 2019-06-05 121.440 1,600 -276 0.00% 194,304
2019-05-24 2019-05-22 124.702 1,876 +166 0.00% 233,942
2019-04-29 2019-04-25 130.231 1,710 +551 0.00% 222,695
2019-04-11 2019-04-09 130.684 1,159 +56 0.00% 151,463
2019-03-22 2019-03-20 145.365 1,103 +165 0.00% 160,338
2019-03-18 2019-03-14 149.897 938 -110 0.00% 140,603
2019-03-15 2019-03-13 146.815 1,048 +110 0.00% 153,863
2019-03-13 2019-03-11 152.616 938 -165 0.00% 143,153
2019-03-12 2019-03-08 146.090 1,103 +110 0.00% 161,138
2019-03-07 2019-03-05 149.172 993 -110 0.00% 148,128
2019-02-27 2019-02-25 146.815 1,103 -56 0.00% 161,937
2019-02-26 2019-02-22 143.553 1,159 +276 0.00% 166,378
2019-02-01 2019-01-30 136.756 883 -551 0.00% 120,755
2018-12-14 2018-12-12 127.512 1,434 -552 0.00% 182,852
2018-12-13 2018-12-11 124.521 1,986 +552 0.00% 247,299
2018-12-05 2018-12-03 139.479 1,434 -552 0.00% 200,013
2018-12-04 2018-11-30 136.896 1,986 +35 0.00% 271,876
2018-12-03 2018-11-29 135.882 1,951 +542 0.00% 265,105
2018-11-27 2018-11-23 139.572 1,409 +54 0.00% 196,656
2018-11-26 2018-11-22 143.907 1,355 -271 0.00% 194,994
2018-11-22 2018-11-20 143.999 1,626 +325 0.00% 234,143
2018-11-21 2018-11-19 145.568 1,301 +542 0.00% 189,384
2018-11-15 2018-11-13 146.675 759 +325 0.00% 111,326
2018-08-16 2018-08-14 161.988 434 -542 0.00% 70,303
2018-08-15 2018-08-13 161.527 976 -108 0.00% 157,650
2018-07-13 2018-07-11 174.816 1,084 +59 0.00% 189,500
2018-07-12 2018-07-10 175.694 1,025 +103 0.00% 180,087
2018-06-28 2018-06-26 178.915 922 +102 0.00% 164,960
2018-06-26 2018-06-22 179.208 820 +359 0.00% 146,951
2018-06-22 2018-06-20 182.527 461 +102 0.00% 84,145
2018-06-21 2018-06-19 181.356 359 +257 0.00% 65,107
2018-06-06 2018-06-04 191.312 102 -103 0.00% 19,514
2018-06-04 2018-05-31 187.114 205 +103 0.00% 38,358
2018-03-23 2018-03-21 199.511 102 +102 0.00% 20,350
2017-09-04 2017-08-31 217.334 0 -253
2017-08-28 2017-08-24 218.125 253 +253 0.00% 55,186
2017-08-25 2017-08-22 220.298 0 -202
2017-08-07 2017-08-03 220.496 202 -507 0.00% 44,540
2017-08-03 2017-08-01 217.334 709 +253 0.00% 154,090
2017-08-02 2017-07-31 223.262 456 -253 0.00% 101,807
2017-07-28 2017-07-26 218.915 709 +507 0.00% 155,211
2017-07-26 2017-07-24 241.111 202 +7 0.00% 48,705
2017-06-26 2017-06-22 249.913 195 +195 0.00% 48,733
2017-05-18 2017-05-16 227.193 0 -98
2017-02-24 2017-02-22 179.606 98 -488 0.00% 17,601
2017-02-22 2017-02-20 180.629 586 +195 0.00% 105,849
2017-02-17 2017-02-15 180.731 391 -195 0.00% 70,666
2017-02-16 2017-02-14 182.983 586 +488 0.00% 107,228
2016-12-05 2016-12-01 206.848 98 +2 0.00% 20,271
2016-11-22 2016-11-18 203.632 96 -97 0.00% 19,549
2016-11-07 2016-11-03 197.097 193 -96 0.00% 38,040
2016-07-19 2016-07-15 178.343 289 +6 0.00% 51,541
2016-07-04 2016-06-29 174.521 283 -282 0.00% 49,389
2016-06-29 2016-06-27 170.700 565 +282 0.00% 96,445
2016-05-20 2016-05-18 167.727 283 -94 0.00% 47,467
2016-05-11 2016-05-09 166.878 377 +94 0.00% 62,913
2016-04-15 2016-04-13 187.472 283 +95 0.00% 53,055
2016-03-17 2016-03-15 199.149 188 -236 0.00% 37,440
2016-02-19 2016-02-17 192.462 424 -235 0.00% 81,604
2015-12-07 2015-12-03 183.201 659 +10 0.00% 120,730
2015-11-20 2015-11-18 184.495 649 +93 0.00% 119,737
2015-11-16 2015-11-12 193.660 556 +185 0.00% 107,675
2015-11-13 2015-11-11 194.092 371 +278 0.00% 72,008
2015-10-02 2015-09-29 197.650 93 -92 0.00% 18,381
2015-08-25 2015-08-21 195.601 185 +92 0.00% 36,186
2015-07-17 2015-07-15 227.962 93 +4 0.00% 21,201
2015-06-03 2015-06-01 230.222 89 +89 0.00% 20,490
2015-01-29 2015-01-27 239.033 0 -531
2015-01-23 2015-01-21 233.385 531 +442 0.00% 123,927
2014-12-04 2014-12-02 244.280 89 +2 0.00% 21,741
2014-11-19 2014-11-17 242.907 87 -438 0.00% 21,133
2014-11-17 2014-11-13 240.849 525 -218 0.00% 126,446
2014-11-14 2014-11-12 233.301 743 -44 0.00% 173,343
2014-11-05 2014-11-03 224.838 787 -437 0.00% 176,947
2014-10-22 2014-10-20 216.146 1,224 +87 0.00% 264,563
2014-10-10 2014-10-08 220.263 1,137 -131 0.00% 250,440
2014-09-26 2014-09-24 220.721 1,268 -131 0.00% 279,874
2014-09-24 2014-09-22 210.543 1,399 -87 0.00% 294,549
2014-09-05 2014-09-03 213.516 1,486 +131 0.00% 317,285
2014-09-03 2014-09-01 216.146 1,355 -131 0.00% 292,878
2014-08-12 2014-08-08 218.434 1,486 -219 0.00% 324,592
2014-08-06 2014-08-04 218.434 1,705 -219 0.00% 372,429
2014-07-30 2014-07-28 214.431 1,924 +131 0.00% 412,565
2014-07-25 2014-07-23 223.923 1,793 -218 0.00% 401,494
2014-07-24 2014-07-22 222.208 2,011 -131 0.00% 446,860
2014-07-22 2014-07-18 242.775 2,142 +103 0.00% 520,024
2014-07-21 2014-07-17 244.698 2,039 +833 0.00% 498,939
2014-07-15 2014-07-11 242.294 1,206 +208 0.00% 292,207
2014-07-11 2014-07-09 244.217 998 +332 0.00% 243,729
2014-07-08 2014-07-04 247.342 666 +84 0.00% 164,730
2014-07-04 2014-07-02 247.101 582 +41 0.00% 143,813
2014-07-02 2014-06-27 249.505 541 +125 0.00% 134,982
2014-06-20 2014-06-18 254.072 416 +416 0.00% 105,694
2014-06-10 2014-06-06 258.880 0 -42
2014-05-29 2014-05-27 248.544 42 +42 0.00% 10,439
2014-04-17 2014-04-15 250.947 0 -83
2014-03-26 2014-03-24 240.371 83 -375 0.00% 19,951
2014-03-10 2014-03-06 218.017 458 -332 0.00% 99,852
2014-02-20 2014-02-18 208.642 790 +83 0.00% 164,827
2014-02-18 2014-02-14 210.805 707 +208 0.00% 149,039
2014-02-13 2014-02-11 221.141 499 +125 0.00% 110,350
2014-01-28 2014-01-24 232.198 374 -125 0.00% 86,842
2014-01-22 2014-01-20 224.627 499 +125 0.00% 112,089
2014-01-20 2014-01-16 230.276 374 +124 0.00% 86,123
2014-01-17 2014-01-15 231.958 250 +125 0.00% 57,990
2014-01-06 2014-01-02 248.063 125 -125 0.00% 31,008
2014-01-03 2013-12-31 242.054 250 +125 0.00% 60,513
2013-12-27 2013-12-20 247.342 125 -83 0.00% 30,918
2013-12-18 2013-12-16 243.496 208 +83 0.00% 50,647
2013-12-11 2013-12-09 246.621 125 -208 0.00% 30,828
2013-12-10 2013-12-06 245.900 333 -832 0.00% 81,885
2013-12-05 2013-12-03 252.998 1,165 +14 0.00% 294,742
2013-11-29 2013-11-27 248.132 1,151 +206 0.00% 285,600
2013-11-22 2013-11-20 251.538 945 +205 0.00% 237,703
2013-11-20 2013-11-18 257.620 740 +123 0.00% 190,639
2013-11-19 2013-11-15 253.484 617 +83 0.00% 156,400
2013-11-18 2013-11-14 252.998 534 +534 0.00% 135,101
2013-10-25 2013-10-23 270.270 0 -123
2013-10-24 2013-10-22 270.270 123 -124 0.00% 33,243
2013-10-23 2013-10-21 270.026 247 +124 0.00% 66,696
2013-10-17 2013-10-15 260.539 123 -124 0.00% 32,046
2013-10-08 2013-10-04 251.295 247 -205 0.00% 62,070
2013-10-07 2013-10-03 249.105 452 -411 0.00% 112,596
2013-10-03 2013-09-30 243.753 863 +452 0.00% 210,359
2013-10-02 2013-09-27 249.835 411 -123 0.00% 102,682
2013-09-30 2013-09-26 252.511 534 -165 0.00% 134,841
2013-09-24 2013-09-19 256.160 699 +124 0.00% 179,056
2013-09-23 2013-09-18 256.890 575 +164 0.00% 147,712
2013-09-16 2013-09-12 255.430 411 +123 0.00% 104,982
2013-09-12 2013-09-10 261.998 288 -246 0.00% 75,456
2013-09-11 2013-09-09 262.728 534 +205 0.00% 140,297
2013-09-09 2013-09-05 250.078 329 +123 0.00% 82,276
2013-09-06 2013-09-04 270.756 206 +124 0.00% 55,776
2013-09-02 2013-08-29 276.594 82 +82 0.00% 22,681
2013-08-29 2013-08-27 278.784 0 -452
2013-08-28 2013-08-26 275.135 452 +452 0.00% 124,361
2013-08-21 2013-08-19 282.676 0 -206
2013-08-15 2013-08-12 279.757 206 +124 0.00% 57,630
2013-08-05 2013-08-01 279.757 82 +82 0.00% 22,940
2013-07-02 2013-06-27 296.486 0 -197
2013-06-28 2013-06-26 288.865 197 -197 0.00% 56,906
2013-06-25 2013-06-21 287.340 394 +394 0.00% 113,212
2013-06-24 2013-06-20 293.438 0 -157
2013-06-18 2013-06-14 290.643 157 +39 0.00% 45,631
2013-06-07 2013-06-05 298.773 118 -118 0.00% 35,255
2013-06-06 2013-06-04 301.568 236 -394 0.00% 71,170
2013-06-04 2013-05-31 290.643 630 +433 0.00% 183,105
2013-06-03 2013-05-30 302.076 197 +197 0.00% 59,509
2013-05-28 2013-05-24 302.330 0 -394
2013-05-27 2013-05-23 289.627 394 +158 0.00% 114,113
2013-05-23 2013-05-21 288.611 236 +236 0.00% 68,112
2013-04-08 2013-04-03 253.042 0 -236
2013-04-05 2013-04-02 244.277 236 -118 0.00% 57,649
2013-03-13 2013-03-11 233.734 354 -118 0.00% 82,742
2013-01-22 2013-01-18 218.490 472 -79 0.00% 103,128
2013-01-08 2013-01-04 220.396 551 -118 0.00% 121,438
2013-01-04 2013-01-02 222.809 669 +79 0.00% 149,060
2013-01-03 2012-12-31 220.650 590 -79 0.00% 130,183
2012-12-28 2012-12-24 219.507 669 +197 0.00% 146,850
2012-12-19 2012-12-17 221.031 472 +118 0.00% 104,327
2012-12-06 2012-12-04 233.099 354 +5 0.00% 82,517
2012-12-05 2012-12-03 233.099 349 -78 0.00% 81,352
2012-11-20 2012-11-16 229.622 427 +78 0.00% 98,049
2012-11-16 2012-11-14 230.266 349 +116 0.00% 80,363
2012-10-26 2012-10-24 232.198 233 +117 0.00% 54,102
2012-10-25 2012-10-22 234.387 116 -117 0.00% 27,189
2012-10-19 2012-10-17 238.122 233 +117 0.00% 55,482
2012-09-17 2012-09-13 242.243 116 +116 0.00% 28,100
2012-07-10 2012-07-06 258.987 0 -148
2012-07-05 2012-07-03 257.498 148 -111 0.00% 38,110
2012-06-29 2012-06-27 250.864 259 -221 0.00% 64,974
2012-06-27 2012-06-25 246.125 480 +74 0.00% 118,140
2012-06-21 2012-06-19 247.073 406 -111 0.00% 100,312
2012-06-15 2012-06-13 241.252 517 +37 0.00% 124,727
2012-06-06 2012-06-04 231.504 480 -111 0.00% 111,122
2012-06-04 2012-05-31 230.421 591 -74 0.00% 136,179
2012-05-28 2012-05-24 214.311 665 +185 0.00% 142,517
2012-05-25 2012-05-23 230.692 480 +369 0.00% 110,732
2012-05-10 2012-05-08 227.172 111 +111 0.00% 25,216
2012-05-09 2012-05-07 232.452 0 -37
2012-05-08 2012-05-04 234.483 37 +37 0.00% 8,676
2012-04-25 2012-04-23 239.086 0 -185
2012-04-17 2012-04-13 249.916 185 +74 0.00% 46,234
2012-04-16 2012-04-12 256.956 111 -111 0.00% 28,522
2012-04-13 2012-04-11 259.664 222 +148 0.00% 57,645
2012-04-11 2012-04-05 267.787 74 +74 0.00% 19,816
2012-03-16 2012-03-14 259.393 0 -185
2012-03-13 2012-03-09 258.174 185 -110 0.00% 47,762
2012-02-21 2012-02-17 232.858 295 -111 0.00% 68,693
2012-02-14 2012-02-10 219.049 406 -111 0.00% 88,934
2012-02-13 2012-02-09 219.184 517 -74 0.00% 113,318
2012-02-08 2012-02-06 213.498 591 +74 0.00% 126,177
2012-02-07 2012-02-03 218.237 517 +37 0.00% 112,828
2012-02-06 2012-02-02 219.861 480 +74 0.00% 105,533
2012-01-31 2012-01-27 213.634 406 -37 0.00% 86,735
2012-01-30 2012-01-26 216.477 443 +148 0.00% 95,899
2012-01-16 2012-01-12 229.067 295 -111 0.00% 67,575
2011-12-28 2011-12-22 209.031 406 +221 0.00% 84,866
2011-12-19 2011-12-15 224.870 185 -221 0.00% 41,601
2011-12-16 2011-12-14 223.246 406 -111 0.00% 90,638
2011-12-08 2011-12-06 226.783 517 +8 0.00% 117,247
2011-11-24 2011-11-22 210.840 509 -37 0.00% 107,317
2011-11-23 2011-11-21 214.688 546 -182 0.00% 117,220
2011-11-22 2011-11-18 208.641 728 -109 0.00% 151,890
2011-11-14 2011-11-10 190.635 837 +109 0.00% 159,562
2011-11-10 2011-11-08 197.370 728 +73 0.00% 143,686
2011-11-08 2011-11-04 204.792 655 +37 0.00% 134,139
2011-11-07 2011-11-03 204.792 618 -110 0.00% 126,562
2011-10-25 2011-10-21 186.650 728 +110 0.00% 135,881
2011-10-13 2011-10-11 199.982 618 -110 0.00% 123,589
2011-10-07 2011-10-04 175.242 728 +110 0.00% 127,576
2011-10-06 2011-10-03 185.138 618 +109 0.00% 114,415
2011-09-26 2011-09-22 210.565 509 +109 0.00% 107,178
2011-09-16 2011-09-14 221.286 400 +109 0.00% 88,514
2011-08-24 2011-08-22 238.054 291 +109 0.00% 69,274
2011-08-16 2011-08-12 245.064 182 -109 0.00% 44,602
2011-08-10 2011-08-08 227.333 291 +109 0.00% 66,154
2011-07-22 2011-07-20 249.599 182 -182 0.00% 45,427
2011-07-21 2011-07-19 245.751 364 -364 0.00% 89,453
2011-07-19 2011-07-15 235.305 728 +182 0.00% 171,302
2011-07-13 2011-07-11 273.169 546 +29 0.00% 149,150
2011-07-08 2011-07-06 278.389 517 -104 0.00% 143,927
2011-07-05 2011-06-30 266.934 621 +173 0.00% 165,766
2011-07-04 2011-06-29 269.689 448 +103 0.00% 120,821
2011-06-24 2011-06-22 276.214 345 -172 0.00% 95,294
2011-06-23 2011-06-21 272.734 517 +172 0.00% 141,003
2011-06-20 2011-06-16 277.374 345 -138 0.00% 95,694
2011-06-16 2011-06-14 277.664 483 +138 0.00% 134,111
2011-06-13 2011-06-09 279.983 345 -103 0.00% 96,594
2011-06-08 2011-06-03 264.759 448 +34 0.00% 118,612
2011-06-07 2011-06-02 264.904 414 +35 0.00% 109,670
2011-06-03 2011-06-01 264.179 379 +34 0.00% 100,124
2011-05-31 2011-05-27 267.804 345 -69 0.00% 92,392
2011-05-24 2011-05-20 263.889 414 -172 0.00% 109,250
2011-05-19 2011-05-17 254.610 586 -173 0.00% 149,201
2011-05-16 2011-05-12 248.810 759 +35 0.00% 188,847
2011-05-12 2011-05-09 252.870 724 +34 0.00% 183,078
2011-05-05 2011-05-03 254.175 690 +35 0.00% 175,380
2011-05-03 2011-04-28 256.639 655 +172 0.00% 168,099
2011-04-27 2011-04-21 258.379 483 +104 0.00% 124,797
2011-04-19 2011-04-15 256.639 379 +69 0.00% 97,266
2011-04-14 2011-04-12 256.639 310 +172 0.00% 79,558
2011-03-30 2011-03-28 254.320 138 -172 0.00% 35,096
2011-03-22 2011-03-18 235.035 310 +69 0.00% 72,861
2011-03-16 2011-03-14 243.590 241 -69 0.00% 58,705
2011-03-10 2011-03-08 243.735 310 +69 0.00% 75,558
2011-02-21 2011-02-17 244.750 241 +172 0.00% 58,985
2010-12-22 2010-12-20 252.870 69 -172 0.00% 17,448
2010-12-20 2010-12-16 251.130 241 +172 0.00% 60,522
2010-12-16 2010-12-14 252.580 69 -69 0.00% 17,428
2010-12-09 2010-12-07 255.860 138 -66 0.00% 35,309
2010-12-08 2010-12-06 256.007 204 -340 0.00% 52,225
2010-12-07 2010-12-03 257.626 544 -68 0.00% 140,148
2010-12-02 2010-11-30 240.411 612 -102 0.00% 147,132
2010-11-25 2010-11-23 241.735 714 +238 0.00% 172,599
2010-11-18 2010-11-16 245.561 476 -340 0.00% 116,887
2010-11-16 2010-11-12 248.209 816 -271 0.00% 202,539
2010-11-15 2010-11-11 250.710 1,087 -340 0.00% 272,522
2010-11-11 2010-11-09 249.533 1,427 +68 0.00% 356,084
2010-11-10 2010-11-08 249.975 1,359 -340 0.00% 339,716
2010-11-09 2010-11-05 245.119 1,699 -510 0.00% 416,458
2010-11-08 2010-11-04 247.326 2,209 +272 0.00% 546,344
2010-11-04 2010-11-02 239.381 1,937 -340 0.00% 463,682
2010-10-29 2010-10-27 239.676 2,277 +102 0.00% 545,741
2010-10-27 2010-10-25 237.322 2,175 +136 0.00% 516,174
2010-10-25 2010-10-21 241.441 2,039 +68 0.00% 492,299
2010-10-21 2010-10-19 241.147 1,971 +170 0.00% 475,301
2010-10-19 2010-10-15 237.763 1,801 +102 0.00% 428,211
2010-09-21 2010-09-17 241.294 1,699 -340 0.00% 409,959
2010-09-16 2010-09-14 238.204 2,039 -170 0.00% 485,699
2010-09-09 2010-09-07 237.469 2,209 -170 0.00% 524,568
2010-09-06 2010-09-02 233.349 2,379 -68 0.00% 555,137
2010-09-01 2010-08-30 222.461 2,447 +68 0.00% 544,363
2010-08-27 2010-08-25 220.402 2,379 +340 0.00% 524,335
2010-08-23 2010-08-19 228.641 2,039 +340 0.00% 466,199
2010-08-16 2010-08-12 240.117 1,699 +340 0.00% 407,959
2010-08-10 2010-08-06 243.060 1,359 +339 0.00% 330,318
2010-07-22 2010-07-20 264.427 1,020 +680 0.00% 269,716
2010-07-21 2010-07-19 261.931 340 +19 0.00% 89,057
2010-07-14 2010-07-12 264.427 321 +321 0.00% 84,881
2010-07-13 2010-07-09 259.279 0 -321
2010-07-02 2010-06-29 262.243 321 -320 0.00% 84,180
2010-06-29 2010-06-25 268.952 641 -321 0.00% 172,398
2010-06-28 2010-06-24 264.895 962 +321 0.00% 254,829
2010-06-24 2010-06-22 263.959 641 +641 0.00% 169,198
2010-04-21 2010-04-19 265.051 0 -962
2010-04-16 2010-04-14 264.115 962 +321 0.00% 254,079
2010-04-15 2010-04-13 263.491 641 +320 0.00% 168,898
2010-04-09 2010-04-07 270.980 321 -320 0.00% 86,984
2010-03-30 2010-03-26 262.243 641 +641 0.00% 168,098
2010-03-19 2010-03-17 277.064 0 -962
2010-03-05 2010-03-03 246.487 962 -320 0.00% 237,120
2010-03-01 2010-02-25 238.687 1,282 +320 0.00% 305,996
2010-02-08 2010-02-04 264.271 962 -641 0.00% 254,229
2010-02-01 2010-01-28 240.247 1,603 -320 0.00% 385,116
2010-01-29 2010-01-27 234.007 1,923 +320 0.00% 449,995
2010-01-26 2010-01-22 248.671 1,603 -320 0.00% 398,620
2010-01-25 2010-01-21 249.607 1,923 +320 0.00% 479,994
2009-12-29 2009-12-24 222.462 1,603 -320 0.00% 356,607
2009-12-22 2009-12-18 215.286 1,923 -321 0.00% 413,995
2009-12-18 2009-12-16 246.211 2,244 +321 0.00% 552,497
2009-12-17 2009-12-15 249.857 1,923 +31 0.00% 480,475
2009-12-16 2009-12-14 252.235 1,892 +315 0.00% 477,229
2009-12-14 2009-12-10 263.808 1,577 -315 0.00% 416,026
2009-12-09 2009-12-07 250.650 1,892 +315 0.00% 474,229
2009-12-07 2009-12-03 269.516 1,577 +631 0.00% 425,027
2009-12-04 2009-12-02 266.345 946 +315 0.00% 251,962
2009-11-30 2009-11-26 218.149 631 -315 0.00% 137,652
2009-11-23 2009-11-19 201.027 946 -316 0.00% 190,172
2009-11-19 2009-11-17 206.417 1,262 +316 0.00% 260,499
2009-10-22 2009-10-20 213.393 946 +315 0.00% 201,870
2009-09-22 2009-09-18 212.442 631 -315 0.00% 134,051
2009-08-21 2009-08-19 196.430 946 -316 0.00% 185,822
2009-08-19 2009-08-17 182.795 1,262 +316 0.00% 230,688
2009-08-06 2009-08-04 202.930 946 -1,577 0.00% 191,971
2009-07-30 2009-07-28 205.627 2,523 +1,261 0.00% 518,797
2009-07-29 2009-07-27 203.788 1,262 +66 0.00% 257,180
2009-05-13 2009-05-11 123.376 1,196 -299 0.00% 147,558
2009-05-12 2009-05-08 122.707 1,495 +299 0.00% 183,448
2009-04-08 2009-04-06 107.327 1,196 -299 0.00% 128,363
2008-12-16 2008-12-12 86.096 1,495 -300 0.00% 128,713
2008-12-12 2008-12-10 88.654 1,795 +300 0.00% 159,134
2008-12-11 2008-12-09 88.307 1,495 +54 0.00% 132,019
2008-12-01 2008-11-27 70.958 1,441 -865 0.00% 102,250
2008-11-27 2008-11-25 64.886 2,306 +865 0.00% 149,626
2008-09-23 2008-09-19 159.612 1,441 -1,441 0.00% 230,001
2008-08-27 2008-08-25 188.332 2,882 +230 0.00% 542,772
2008-07-25 2008-07-23 175.324 2,652 +265 0.00% 464,959
2008-07-23 2008-07-21 180.980 2,387 -265 0.00% 431,998
2008-07-10 2008-07-08 164.013 2,652 -531 0.00% 434,962
2008-07-08 2008-07-04 162.127 3,183 +531 0.00% 516,052
2008-06-26 2008-06-24 177.209 2,652 -265 0.00% 469,959
2008-06-13 2008-06-11 178.717 2,917 -531 0.00% 521,318
2008-06-06 2008-06-04 171.554 3,448 +531 0.01% 591,516
2008-06-02 2008-05-29 172.685 2,917 +265 0.00% 503,721
2008-05-29 2008-05-27 179.848 2,652 +265 0.00% 476,958
2008-05-28 2008-05-26 177.209 2,387 -265 0.00% 422,998
2008-05-23 2008-05-21 177.021 2,652 +265 0.00% 469,459
2008-03-17 2008-03-13 133.095 2,387 -265 0.00% 317,699
2008-03-07 2008-03-05 137.620 2,652 -796 0.00% 364,968
2008-03-06 2008-03-04 138.185 3,448 +796 0.01% 476,463
2008-03-05 2008-03-03 147.046 2,652 -265 0.00% 389,966
2008-03-04 2008-02-29 147.046 2,917 -266 0.00% 428,933
2008-03-03 2008-02-28 145.538 3,183 +531 0.00% 463,246
2008-02-29 2008-02-27 145.538 2,652 -265 0.00% 385,966
2008-02-28 2008-02-26 135.735 2,917 +265 0.00% 395,938
2008-02-13 2008-02-11 149.308 2,652 -265 0.00% 395,965
2008-02-12 2008-02-06 153.456 2,917 +530 0.00% 447,630
2008-02-05 2008-02-01 173.062 2,387 -265 0.00% 413,098
2008-01-15 2008-01-11 174.947 2,652 +2,122 0.00% 463,959
2007-12-06 2007-12-04 261.716 530 +7 0.00% 138,709
2007-11-23 2007-11-21 245.848 523 -262 0.00% 128,579
2007-11-22 2007-11-20 240.878 785 +262 0.00% 189,089
2007-11-13 2007-11-09 244.701 523 -262 0.00% 127,979
2007-11-09 2007-11-07 247.569 785 -261 0.00% 194,342
2007-10-31 2007-10-29 245.084 1,046 +523 0.00% 256,358
2007-10-22 2007-10-17 212.202 523 -523 0.00% 110,982
2007-10-18 2007-10-16 212.202 1,046 -523 0.00% 221,963
2007-10-15 2007-10-11 216.790 1,569 -523 0.00% 340,144
2007-10-12 2007-10-10 213.731 2,092 +261 0.00% 447,126
2007-10-10 2007-10-08 214.114 1,831 -261 0.00% 392,042
2007-10-09 2007-10-05 209.908 2,092 +523 0.00% 439,127
2007-10-08 2007-10-04 210.099 1,569 +523 0.00% 329,646
2007-10-05 2007-10-03 206.084 1,046 +523 0.00% 215,564
2007-07-25 2007-07-23 292.173 523 -229 0.00% 152,806
2007-07-24 2007-07-20 295.965 752 +251 0.00% 222,566
2007-07-20 2007-07-18 290.576 501 +250 0.00% 145,579
2007-07-18 2007-07-16 317.918 251 -250 0.00% 79,797
2007-07-17 2007-07-13 303.349 501 -251 0.00% 151,978
2007-07-06 2007-07-04 279.400 752 -250 0.00% 210,109
2007-07-03 2007-06-28 251.061 1,002 +501 0.00% 251,563
2007-06-26 2007-06-22 251.261 501 0.00% 125,882

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