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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Table rows with no holding change: include exclude

Participant: GOOD HARVEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 150.400 62,090 +0 0.00% 9,338,336
2025-10-13 2025-10-09 149.800 62,090 +0 0.00% 9,301,082
2025-10-10 2025-10-08 119.000 62,090 +0 0.00% 7,388,710
2025-10-09 2025-10-06 120.200 62,090 +0 0.00% 7,463,218
2025-10-08 2025-10-03 119.300 62,090 +0 0.00% 7,407,337
2025-10-06 2025-10-02 120.400 62,090 +0 0.00% 7,475,636
2025-10-03 2025-09-30 118.500 62,090 +0 0.00% 7,357,665
2025-10-02 2025-09-29 117.400 62,090 +0 0.00% 7,289,366
2025-09-30 2025-09-26 118.200 62,090 +0 0.00% 7,339,038
2025-09-29 2025-09-25 114.500 62,090 +0 0.00% 7,109,305
2025-09-26 2025-09-24 118.200 62,090 +0 0.00% 7,339,038
2025-09-25 2025-09-23 117.900 62,090 +0 0.00% 7,320,411
2025-09-24 2025-09-22 117.000 62,090 +0 0.00% 7,264,530
2025-09-23 2025-09-19 118.400 62,090 +0 0.00% 7,351,456
2025-09-22 2025-09-18 118.600 62,090 -1,000 0.00% 7,363,874
2025-08-12 2025-08-08 115.798 63,090 +707 0.00% 7,305,679
2025-05-14 2025-05-12 113.776 62,383 +722 0.00% 7,097,704
2025-03-04 2025-02-28 114.870 61,661 +1,795 0.00% 7,082,999
2025-02-17 2025-02-13 107.388 59,866 +1,898 0.00% 6,428,868
2025-01-02 2024-12-27 100.432 57,968 +6,642 0.00% 5,821,854
2024-10-22 2024-10-18 104.291 51,326 +629 0.00% 5,352,849
2024-10-03 2024-09-30 104.291 50,697 -469 0.00% 5,287,250
2024-09-26 2024-09-24 102.211 51,166 -516 0.00% 5,229,712
2024-08-13 2024-08-09 98.969 51,682 +675 0.00% 5,114,895
2024-07-29 2024-07-25 109.617 51,007 -925 0.00% 5,591,223
2024-07-18 2024-07-16 108.536 51,932 +509 0.00% 5,636,478
2024-05-27 2024-05-23 121.400 51,423 +740 0.00% 6,242,754
2024-05-14 2024-05-10 119.250 50,683 +556 0.00% 6,043,946
2024-05-02 2024-04-29 113.457 50,127 -7,090 0.00% 5,687,253
2024-04-26 2024-04-24 109.303 57,217 +7,090 0.00% 6,254,010
2024-03-25 2024-03-21 97.663 50,127 -457 0.00% 4,895,531
2024-03-05 2024-03-01 100.763 50,584 +1,776 0.00% 5,096,986
2023-12-18 2023-12-14 97.591 48,808 -883 0.00% 4,763,220
2023-11-29 2023-11-27 100.933 49,691 -1,765 0.00% 5,015,449
2023-11-07 2023-11-03 103.878 51,456 -1,325 0.00% 5,345,148
2023-10-18 2023-10-16 110.166 52,781 +598 0.00% 5,814,657
2023-10-04 2023-09-29 111.655 52,183 -88 0.00% 5,826,505
2023-08-14 2023-08-10 123.065 52,271 +540 0.00% 6,432,740
2023-06-06 2023-06-02 123.760 51,731 -3,283 0.00% 6,402,219
2023-05-15 2023-05-11 133.155 55,014 +534 0.00% 7,325,415
2023-04-12 2023-04-06 131.285 54,480 -5,132 0.00% 7,152,405
2023-03-06 2023-03-02 152.948 59,612 +925 0.00% 9,117,507
2023-02-23 2023-02-21 152.235 58,687 -842 0.00% 8,934,217
2023-02-20 2023-02-16 146.891 59,529 +421 0.00% 8,744,296
2023-02-07 2023-02-03 148.673 59,108 +421 0.00% 8,787,739
2022-12-15 2022-12-13 153.423 58,687 -421 0.00% 9,003,906
2022-11-08 2022-11-04 133.829 59,108 +1,684 0.00% 7,910,369
2022-11-01 2022-10-28 132.642 57,424 -1,347 0.00% 7,616,811
2022-10-27 2022-10-25 132.879 58,771 -1,011 0.00% 7,809,437
2022-10-19 2022-10-17 141.190 59,782 +351 0.00% 8,440,623
2022-09-19 2022-09-15 143.579 59,431 -837 0.00% 8,533,047
2022-08-12 2022-08-10 152.293 60,268 +329 0.00% 9,178,396
2022-07-28 2022-07-26 155.896 59,939 -250 0.00% 9,344,260
2022-07-19 2022-07-15 150.371 60,189 +416 0.00% 9,050,701
2022-06-16 2022-06-14 164.544 59,773 -333 0.00% 9,835,272
2022-06-13 2022-06-09 162.982 60,106 +333 0.00% 9,796,217
2022-05-11 2022-05-06 169.114 59,773 +300 0.00% 10,108,436
2022-03-09 2022-03-07 162.958 59,473 +497 0.00% 9,691,576
2022-03-07 2022-03-03 172.280 58,976 +753 0.00% 10,160,403
2022-02-24 2022-02-22 182.184 58,223 +818 0.00% 10,607,316
2022-02-23 2022-02-21 202.970 57,405 +654 0.00% 11,651,516
2021-12-15 2021-12-13 177.171 56,751 +4,907 0.00% 10,054,640
2021-12-02 2021-11-30 168.734 51,844 -4,907 0.00% 8,747,868
2021-12-01 2021-11-29 172.280 56,751 -5,725 0.00% 9,777,080
2021-11-19 2021-11-17 177.293 62,476 +246 0.00% 11,076,584
2021-10-19 2021-10-15 182.683 62,230 +461 0.00% 11,368,389
2021-10-04 2021-09-29 166.300 61,769 -730 0.00% 10,272,173
2021-09-23 2021-09-20 163.343 62,499 -650 0.00% 10,208,797
2021-09-21 2021-09-17 168.271 63,149 -81 0.00% 10,626,131
2021-09-20 2021-09-16 168.764 63,230 -1,461 0.00% 10,670,917
2021-09-16 2021-09-14 170.365 64,691 +1,542 0.00% 11,021,077
2021-09-15 2021-09-13 171.966 63,149 -1,461 0.00% 10,859,501
2021-08-27 2021-08-25 174.060 64,610 +812 0.00% 11,246,047
2021-08-24 2021-08-20 177.140 63,798 -731 0.00% 11,301,184
2021-08-18 2021-08-16 180.959 64,529 -1,461 0.00% 11,677,092
2021-08-16 2021-08-12 184.664 65,990 +812 0.00% 12,186,009
2021-08-13 2021-08-11 183.423 65,178 +481 0.00% 11,955,174
2021-08-06 2021-08-04 185.533 64,697 +806 0.00% 12,003,441
2021-08-05 2021-08-03 185.285 63,891 +1,290 0.00% 11,838,043
2021-05-11 2021-05-07 202.793 62,601 -403 0.00% 12,695,029
2021-05-10 2021-05-06 200.294 63,004 +427 0.00% 12,619,308
2021-05-07 2021-05-05 196.545 62,577 -1,601 0.00% 12,299,214
2021-04-23 2021-04-21 188.299 64,178 +640 0.00% 12,084,629
2021-03-08 2021-03-04 193.487 63,538 +1,171 0.00% 12,293,790
2021-02-18 2021-02-16 193.360 62,367 -1,179 0.00% 12,059,278
2021-02-03 2021-02-01 178.594 63,546 +79 0.00% 11,348,921
2020-11-13 2020-11-11 171.847 63,467 -79 0.00% 10,906,626
2020-11-12 2020-11-10 167.774 63,546 -471 0.00% 10,661,352
2020-11-10 2020-11-06 159.882 64,017 +79 0.00% 10,235,136
2020-10-30 2020-10-28 155.808 63,938 -4,321 0.00% 9,962,060
2020-10-16 2020-10-14 149.323 68,259 +4,321 0.00% 10,192,649
2020-10-15 2020-10-12 150.733 63,938 +439 0.00% 9,637,571
2020-09-25 2020-09-23 146.119 63,499 +1,560 0.00% 9,278,397
2020-09-24 2020-09-22 148.298 61,939 +780 0.00% 9,185,415
2020-09-23 2020-09-21 150.220 61,159 +1,561 0.00% 9,187,328
2020-08-14 2020-08-12 162.801 59,598 +382 0.00% 9,702,584
2020-08-10 2020-08-06 154.028 59,216 +387 0.00% 9,120,944
2020-06-18 2020-06-16 168.864 58,829 -852 0.00% 9,934,076
2020-06-10 2020-06-08 179.829 59,681 -155 0.00% 10,732,360
2020-06-01 2020-05-28 156.737 59,836 +155 0.00% 9,378,539
2020-05-13 2020-05-11 178.826 59,681 +483 0.00% 10,672,529
2020-04-06 2020-04-02 170.373 59,198 -230 0.00% 10,085,719
2020-04-03 2020-04-01 165.561 59,428 -616 0.00% 9,838,935
2020-03-26 2020-03-24 169.462 60,044 -230 0.00% 10,175,191
2020-03-25 2020-03-23 162.699 60,274 +230 0.00% 9,806,542
2020-03-16 2020-03-12 181.948 60,044 +385 0.00% 10,924,860
2020-03-12 2020-03-10 186.239 59,659 -231 0.00% 11,110,857
2020-03-11 2020-03-09 183.508 59,890 +231 0.00% 10,990,308
2020-03-09 2020-03-05 196.124 59,659 +231 0.00% 11,700,539
2020-03-06 2020-03-04 194.043 59,428 +845 0.00% 11,531,571
2020-03-03 2020-02-28 216.694 58,583 +1,673 0.00% 12,694,577
2020-02-26 2020-02-24 215.360 56,910 +225 0.00% 12,256,159
2020-02-05 2020-02-03 209.626 56,685 +600 0.00% 11,882,668
2020-01-15 2020-01-13 222.028 56,085 +225 0.00% 12,452,434
2020-01-08 2020-01-06 213.760 55,860 +374 0.00% 11,940,643
2019-12-17 2019-12-13 217.361 55,486 -150 0.00% 12,060,472
2019-12-13 2019-12-11 209.493 55,636 +375 0.00% 11,655,351
2019-12-06 2019-12-04 208.826 55,261 +150 0.00% 11,539,946
2019-11-18 2019-11-14 213.093 55,111 -2,999 0.00% 11,743,792
2019-10-31 2019-10-29 218.961 58,110 -450 0.00% 12,723,814
2019-10-29 2019-10-25 222.961 58,560 -750 0.00% 13,056,615
2019-10-24 2019-10-22 220.294 59,310 -1,200 0.00% 13,065,657
2019-10-15 2019-10-11 219.901 60,510 +516 0.00% 13,306,219
2019-10-14 2019-10-10 212.504 59,994 +818 0.00% 12,748,957
2019-09-10 2019-09-06 226.760 59,176 -223 0.00% 13,418,777
2019-09-06 2019-09-04 230.930 59,399 +297 0.00% 13,717,001
2019-09-03 2019-08-30 220.036 59,102 +223 0.00% 13,004,547
2019-08-26 2019-08-22 227.029 58,879 +372 0.00% 13,367,267
2019-08-16 2019-08-14 224.175 58,507 +483 0.00% 13,115,793
2019-08-09 2019-08-07 234.617 58,024 +74 0.00% 13,613,433
2019-08-07 2019-08-05 237.194 57,950 +369 0.00% 13,745,392
2019-08-05 2019-08-01 250.620 57,581 +221 0.00% 14,430,954
2019-08-02 2019-07-31 253.468 57,360 +221 0.00% 14,538,926
2019-08-01 2019-07-30 257.943 57,139 +221 0.00% 14,738,627
2019-07-30 2019-07-26 265.131 56,918 -221 0.00% 15,090,731
2019-07-12 2019-07-10 263.504 57,139 -74 0.00% 15,056,337
2019-06-28 2019-06-26 262.554 57,213 +148 0.00% 15,021,522
2019-06-19 2019-06-17 263.775 57,065 -2,212 0.00% 15,052,315
2019-06-12 2019-06-10 269.471 59,277 -148 0.00% 15,973,422
2019-06-10 2019-06-05 262.961 59,425 +148 0.00% 15,626,470
2019-05-30 2019-05-28 271.505 59,277 +590 0.00% 16,094,006
2019-05-21 2019-05-17 271.776 58,687 -222 0.00% 15,949,736
2019-05-20 2019-05-16 280.469 58,909 +590 0.00% 16,522,138
2019-05-17 2019-05-15 279.103 58,319 +398 0.00% 16,277,028
2019-05-16 2019-05-14 278.557 57,921 -366 0.00% 16,134,309
2019-05-10 2019-05-08 282.107 58,287 +366 0.00% 16,443,194
2019-05-08 2019-05-06 281.288 57,921 -220 0.00% 16,292,488
2019-05-07 2019-05-03 290.300 58,141 -220 0.00% 16,878,347
2019-04-26 2019-04-24 280.742 58,361 -219 0.00% 16,384,379
2019-04-18 2019-04-16 278.830 58,580 -733 0.00% 16,333,876
2019-04-16 2019-04-12 271.457 59,313 -366 0.00% 16,100,910
2019-04-15 2019-04-11 270.501 59,679 -366 0.00% 16,143,220
2019-04-11 2019-04-09 270.091 60,045 -1,791 0.00% 16,217,626
2019-04-10 2019-04-08 267.224 61,836 -366 0.00% 16,524,045
2019-04-08 2019-04-03 268.589 62,202 +805 0.00% 16,706,784
2019-04-03 2019-04-01 267.224 61,397 -1,831 0.00% 16,406,734
2019-03-28 2019-03-26 261.352 63,228 +4,721 0.00% 16,524,774
2019-03-04 2019-02-28 270.583 58,507 +1,799 0.00% 15,831,004
2019-02-21 2019-02-19 259.036 56,708 +216 0.00% 14,689,433
2019-01-23 2019-01-21 243.177 56,492 -216 0.00% 13,737,553
2019-01-21 2019-01-17 243.594 56,708 -215 0.00% 13,813,747
2019-01-18 2019-01-16 244.151 56,923 -216 0.00% 13,897,796
2019-01-11 2019-01-09 242.899 57,139 -215 0.00% 13,878,991
2019-01-10 2019-01-08 237.334 57,354 -144 0.00% 13,612,057
2019-01-07 2019-01-03 233.856 57,498 +1,006 0.00% 13,446,259
2019-01-04 2019-01-02 240.673 56,492 +216 0.00% 13,596,091
2019-01-03 2018-12-31 244.568 56,276 +215 0.00% 13,763,317
2018-12-28 2018-12-24 242.899 56,061 +719 0.00% 13,617,146
2018-12-27 2018-12-20 242.342 55,342 +216 0.00% 13,411,706
2018-11-22 2018-11-20 245.125 55,126 +719 0.00% 13,512,739
2018-11-08 2018-11-06 257.923 54,407 +4,313 0.00% 14,032,838
2018-10-15 2018-10-11 286.454 50,094 +318 0.00% 14,349,627
2018-10-02 2018-09-27 298.775 49,776 -357 0.00% 14,871,805
2018-09-24 2018-09-20 290.094 50,133 +1,821 0.00% 14,543,292
2018-09-07 2018-09-05 287.014 48,312 +143 0.00% 13,866,222
2018-08-31 2018-08-29 298.215 48,169 +143 0.00% 14,364,698
2018-08-17 2018-08-15 293.056 48,026 +302 0.00% 14,074,330
2018-08-10 2018-08-08 304.328 47,724 +1,419 0.00% 14,523,743
2018-08-01 2018-07-30 299.538 46,305 -355 0.00% 13,870,085
2018-07-17 2018-07-13 283.194 46,660 -355 0.00% 13,213,832
2018-07-12 2018-07-10 280.658 47,015 -71 0.00% 13,195,132
2018-07-11 2018-07-09 277.840 47,086 +142 0.00% 13,082,378
2018-06-21 2018-06-19 274.740 46,944 -496 0.00% 12,897,415
2018-06-14 2018-06-12 284.603 47,440 +2,129 0.00% 13,501,562
2018-05-23 2018-05-18 277.840 45,311 -1,420 0.00% 12,589,212
2018-05-17 2018-05-15 284.782 46,731 +307 0.00% 13,308,147
2018-05-08 2018-05-04 278.684 46,424 +1,481 0.00% 12,937,606
2018-03-29 2018-03-27 263.508 44,943 -705 0.00% 11,842,859
2018-03-27 2018-03-23 261.807 45,648 +423 0.00% 11,950,945
2018-03-14 2018-03-12 268.898 45,225 -1,410 0.00% 12,160,900
2018-03-05 2018-03-01 283.188 46,635 +741 0.00% 13,206,465
2018-02-26 2018-02-22 280.882 45,894 +694 0.00% 12,890,798
2018-02-21 2018-02-15 277.135 45,200 -4,024 0.00% 12,526,501
2018-02-08 2018-02-06 255.229 49,224 +555 0.00% 12,563,409
2018-02-01 2018-01-30 270.362 48,669 -347 0.00% 13,158,225
2018-01-30 2018-01-26 268.056 49,016 -139 0.00% 13,139,016
2018-01-29 2018-01-25 268.776 49,155 +2,082 0.00% 13,211,696
2018-01-22 2018-01-18 275.261 47,073 +3,469 0.00% 12,957,383
2018-01-19 2018-01-17 274.973 43,604 -694 0.00% 11,989,933
2017-12-18 2017-12-14 271.370 44,298 +7,356 0.00% 12,021,163
2017-11-24 2017-11-22 267.191 36,942 +1,387 0.00% 9,870,569
2017-10-17 2017-10-13 276.990 35,555 +222 0.00% 9,848,378
2017-10-16 2017-10-12 278.730 35,333 +2,758 0.00% 9,848,374
2017-09-04 2017-08-31 261.038 32,575 -1,379 0.00% 8,503,301
2017-08-29 2017-08-25 254.222 33,954 -551 0.00% 8,631,842
2017-08-28 2017-08-24 252.771 34,505 +1,379 0.00% 8,721,879
2017-08-24 2017-08-21 254.077 33,126 +345 0.00% 8,416,543
2017-08-14 2017-08-10 257.424 32,781 -345 0.00% 8,438,618
2017-08-11 2017-08-09 254.650 33,126 +225 0.00% 8,435,528
2017-08-01 2017-07-28 245.159 32,901 +685 0.00% 8,065,970
2017-07-27 2017-07-25 241.946 32,216 -274 0.00% 7,794,548
2017-06-21 2017-06-19 237.420 32,490 -2,739 0.00% 7,713,777
2017-06-20 2017-06-16 235.668 35,229 +2,739 0.00% 8,302,343
2017-06-19 2017-06-15 237.128 32,490 +69 0.00% 7,704,289
2017-05-26 2017-05-24 238.150 32,421 -2,055 0.00% 7,721,064
2017-05-19 2017-05-17 237.420 34,476 +548 0.00% 8,185,293
2017-05-18 2017-05-16 243.127 33,928 -343 0.00% 8,248,827
2017-05-17 2017-05-15 241.657 34,271 +249 0.00% 8,281,813
2017-05-09 2017-05-05 237.685 34,022 -680 0.00% 8,086,531
2017-04-26 2017-04-24 230.184 34,702 -340 0.00% 7,987,850
2017-04-25 2017-04-21 226.066 35,042 -339 0.00% 7,921,799
2017-03-09 2017-03-07 230.331 35,381 +679 0.00% 8,149,349
2017-03-06 2017-03-02 241.005 34,702 +605 0.00% 8,363,345
2017-02-27 2017-02-23 242.352 34,097 +668 0.00% 8,263,474
2017-02-07 2017-02-03 238.460 33,429 -668 0.00% 7,971,477
2017-01-17 2017-01-13 224.539 34,097 -200 0.00% 7,656,090
2017-01-09 2017-01-05 222.143 34,297 -668 0.00% 7,618,854
2016-12-29 2016-12-23 215.407 34,965 +334 0.00% 7,531,716
2016-11-21 2016-11-17 214.659 34,631 +1,804 0.00% 7,433,850
2016-11-18 2016-11-16 214.509 32,827 +200 0.00% 7,041,692
2016-11-17 2016-11-15 219.299 32,627 -2,672 0.00% 7,155,078
2016-11-16 2016-11-14 214.809 35,299 -668 0.00% 7,582,526
2016-11-11 2016-11-09 207.474 35,967 +200 0.00% 7,462,203
2016-10-18 2016-10-14 212.720 35,767 +278 0.00% 7,608,352
2016-10-05 2016-10-03 210.457 35,489 -265 0.00% 7,468,905
2016-09-21 2016-09-19 210.759 35,754 -3,314 0.00% 7,535,464
2016-09-13 2016-09-09 211.815 39,068 +398 0.00% 8,275,176
2016-08-26 2016-08-24 203.970 38,670 +994 0.00% 7,887,508
2016-08-22 2016-08-18 208.811 37,676 +1,326 0.00% 7,867,155
2016-08-19 2016-08-17 208.355 36,350 +291 0.00% 7,573,687
2016-08-18 2016-08-16 207.138 36,059 +657 0.00% 7,469,184
2016-08-17 2016-08-15 205.769 35,402 +658 0.00% 7,284,638
2016-08-08 2016-08-04 203.184 34,744 +1,644 0.00% 7,059,414
2016-08-05 2016-08-03 205.465 33,100 +263 0.00% 6,800,890
2016-07-21 2016-07-19 206.225 32,837 +657 0.00% 6,771,822
2016-06-30 2016-06-28 198.165 32,180 +132 0.00% 6,376,947
2016-06-28 2016-06-24 197.405 32,048 +526 0.00% 6,326,420
2016-06-17 2016-06-15 200.446 31,522 +263 0.00% 6,318,465
2016-05-27 2016-05-25 208.507 31,259 -658 0.00% 6,517,708
2016-05-17 2016-05-13 203.348 31,917 +265 0.00% 6,490,274
2016-03-08 2016-03-04 220.095 31,652 -1,304 0.00% 6,966,445
2016-03-07 2016-03-03 215.307 32,956 +1,290 0.00% 7,095,651
2016-02-15 2016-02-11 198.708 31,666 +3,133 0.00% 6,292,285
2016-01-25 2016-01-21 193.760 28,533 +125 0.00% 5,528,559
2016-01-11 2016-01-07 219.297 28,408 +627 0.00% 6,229,787
2015-12-11 2015-12-09 228.714 27,781 +626 0.00% 6,353,893
2015-11-18 2015-11-16 223.606 27,155 +126 0.00% 6,072,028
2015-10-30 2015-10-28 230.948 27,029 -1,880 0.00% 6,242,295
2015-10-22 2015-10-19 226.479 28,909 -1,880 0.00% 6,547,285
2015-10-19 2015-10-15 227.918 30,789 +424 0.00% 7,017,369
2015-09-11 2015-09-09 237.890 30,365 -186 0.00% 7,223,544
2015-08-17 2015-08-13 250.620 30,551 +218 0.00% 7,656,705
2015-07-13 2015-07-09 237.012 30,333 +1,358 0.00% 7,189,288
2015-05-26 2015-05-21 254.833 28,975 +618 0.00% 7,383,773
2015-05-19 2015-05-15 257.770 28,357 +198 0.00% 7,309,593
2015-05-15 2015-05-13 254.181 28,159 -429 0.00% 7,157,486
2015-05-12 2015-05-08 250.266 28,588 -245 0.00% 7,154,593
2015-05-08 2015-05-06 250.266 28,833 -307 0.00% 7,215,909
2015-04-29 2015-04-27 248.145 29,140 +613 0.00% 7,230,937
2015-04-24 2015-04-22 239.661 28,527 +246 0.00% 6,836,813
2015-03-09 2015-03-05 236.335 28,281 +461 0.00% 6,683,793
2015-03-05 2015-03-03 235.506 27,820 +603 0.00% 6,551,773
2015-03-02 2015-02-26 233.516 27,217 +602 0.00% 6,355,596
2015-02-26 2015-02-24 235.838 26,615 +1,206 0.00% 6,276,817
2015-02-10 2015-02-06 238.325 25,409 -603 0.00% 6,055,607
2015-02-06 2015-02-04 237.994 26,012 -3,617 0.00% 6,190,689
2015-02-05 2015-02-03 226.218 29,629 +603 0.00% 6,702,622
2015-01-26 2015-01-22 218.755 29,026 -121 0.00% 6,349,585
2015-01-14 2015-01-12 212.453 29,147 +603 0.00% 6,192,362
2014-10-24 2014-10-22 215.438 28,544 -121 0.00% 6,149,465
2014-10-20 2014-10-16 213.784 28,665 +246 0.00% 6,128,116
2014-10-07 2014-10-03 210.606 28,419 +597 0.00% 5,985,200
2014-10-06 2014-09-30 208.598 27,822 +120 0.00% 5,803,620
2014-10-03 2014-09-29 209.435 27,702 +179 0.00% 5,801,758
2014-09-11 2014-09-08 219.806 27,523 +2,391 0.00% 6,049,720
2014-09-10 2014-09-05 220.642 25,132 +479 0.00% 5,545,185
2014-08-19 2014-08-15 221.829 24,653 -598 0.00% 5,468,747
2014-08-18 2014-08-14 221.829 25,251 +211 0.00% 5,601,401
2014-08-15 2014-08-13 221.491 25,040 +593 0.00% 5,546,147
2014-08-14 2014-08-12 221.829 24,447 +2,964 0.00% 5,423,050
2014-08-07 2014-08-05 218.624 21,483 +593 0.00% 4,696,694
2014-08-05 2014-08-01 221.154 20,890 +593 0.00% 4,619,909
2014-08-04 2014-07-31 222.335 20,297 +1,185 0.00% 4,512,732
2014-07-30 2014-07-28 219.299 19,112 +593 0.00% 4,191,233
2014-07-29 2014-07-25 219.636 18,519 +1,778 0.00% 4,067,437
2014-07-21 2014-07-17 216.937 16,741 -59 0.00% 3,631,739
2014-06-04 2014-05-30 215.925 16,800 -237 0.00% 3,627,535
2014-05-30 2014-05-28 214.744 17,037 -119 0.00% 3,658,591
2014-05-20 2014-05-16 216.280 17,156 +149 0.00% 3,710,495
2014-04-08 2014-04-04 213.557 17,007 -118 0.00% 3,631,966
2014-04-07 2014-04-03 212.706 17,125 +236 0.00% 3,642,595
2014-03-24 2014-03-20 201.305 16,889 +235 0.00% 3,399,844
2014-03-10 2014-03-06 215.150 16,654 +294 0.00% 3,583,106
2014-02-07 2014-02-05 205.276 16,360 +58 0.00% 3,358,313
2014-01-29 2014-01-27 210.126 16,302 +115 0.00% 3,425,478
2014-01-10 2014-01-08 214.457 16,187 +116 0.00% 3,471,415
2014-01-08 2014-01-06 213.937 16,071 +173 0.00% 3,438,186
2013-11-25 2013-11-21 218.095 15,898 +58 0.00% 3,467,270
2013-10-22 2013-10-18 224.341 15,840 +135 0.00% 3,553,568
2013-09-24 2013-09-19 222.944 15,705 +343 0.00% 3,501,330
2013-09-12 2013-09-10 219.624 15,362 -1,316 0.00% 3,373,863
2013-09-02 2013-08-29 210.189 16,678 +57 0.00% 3,505,533
2013-08-26 2013-08-22 211.762 16,621 +229 0.00% 3,519,688
2013-08-19 2013-08-15 221.730 16,392 +143 0.00% 3,634,595
2013-08-13 2013-08-09 215.737 16,249 -114 0.00% 3,505,513
2013-07-05 2013-07-03 198.288 16,363 +454 0.00% 3,244,583
2013-06-24 2013-06-20 203.223 15,909 +114 0.00% 3,233,074
2013-05-21 2013-05-16 231.411 15,795 +131 0.00% 3,655,130
2013-05-20 2013-05-15 230.344 15,664 -112 0.00% 3,608,111
2013-04-30 2013-04-26 228.745 15,776 -113 0.00% 3,608,674
2013-04-29 2013-04-25 227.500 15,889 -562 0.00% 3,614,754
2013-04-10 2013-04-08 217.725 16,451 +450 0.00% 3,581,794
2013-04-05 2013-04-02 222.346 16,001 +225 0.00% 3,557,760
2013-03-18 2013-03-14 236.316 15,776 +244 0.00% 3,728,116
2013-03-15 2013-03-13 231.802 15,532 +111 0.00% 3,600,355
2013-03-11 2013-03-07 232.525 15,421 -166 0.00% 3,585,761
2013-02-28 2013-02-26 221.693 15,587 +110 0.00% 3,455,523
2013-01-30 2013-01-28 227.289 15,477 -2,603 0.00% 3,517,754
2012-11-20 2012-11-16 207.431 18,080 -1,274 0.00% 3,750,346
2012-11-06 2012-11-02 214.652 19,354 +1,108 0.00% 4,154,373
2012-10-29 2012-10-25 216.457 18,246 -1,108 0.00% 3,949,479
2012-10-24 2012-10-19 217.736 19,354 +178 0.00% 4,214,063
2012-08-21 2012-08-17 203.888 19,176 -604 0.00% 3,909,764
2012-08-20 2012-08-16 202.613 19,780 +604 0.00% 4,007,684
2012-08-13 2012-08-09 206.098 19,176 +80 0.00% 3,952,143
2012-08-10 2012-08-08 201.866 19,096 -272 0.00% 3,854,833
2012-08-02 2012-07-31 198.554 19,368 +163 0.00% 3,845,588
2012-08-01 2012-07-30 198.002 19,205 -326 0.00% 3,802,622
2012-07-30 2012-07-26 193.953 19,531 +326 0.00% 3,788,102
2012-05-25 2012-05-23 184.016 19,205 +272 0.00% 3,534,035
2012-05-15 2012-05-11 194.711 18,933 +199 0.00% 3,686,461
2012-05-09 2012-05-07 196.199 18,734 +1,075 0.00% 3,675,585
2012-05-04 2012-05-02 200.476 17,659 -537 0.00% 3,540,205
2012-04-26 2012-04-24 193.595 18,196 -323 0.00% 3,522,655
2012-03-12 2012-03-08 205.367 18,519 +324 0.00% 3,803,199
2012-03-01 2012-02-28 201.960 18,195 -370 0.00% 3,674,669
2012-02-28 2012-02-24 195.146 18,565 -529 0.00% 3,622,892
2012-02-22 2012-02-20 193.254 19,094 -264 0.00% 3,689,984
2012-02-21 2012-02-17 194.389 19,358 -264 0.00% 3,762,987
2012-02-10 2012-02-08 193.632 19,622 -528 0.00% 3,799,450
2011-12-05 2011-12-01 182.559 20,150 -264 0.00% 3,678,570
2011-11-24 2011-11-22 174.799 20,414 +158 0.00% 3,568,345
2011-11-23 2011-11-21 172.622 20,256 +159 0.00% 3,496,635
2011-11-22 2011-11-18 180.313 20,097 +264 0.00% 3,623,742
2011-11-21 2011-11-17 182.515 19,833 +232 0.00% 3,619,821
2011-11-18 2011-11-16 184.430 19,601 +522 0.00% 3,615,016
2011-11-14 2011-11-10 184.047 19,079 +52 0.00% 3,511,436
2011-11-09 2011-11-07 191.038 19,027 +261 0.00% 3,634,871
2011-11-07 2011-11-03 186.920 18,766 +261 0.00% 3,507,739
2011-11-04 2011-11-02 190.463 18,505 +261 0.00% 3,524,517
2011-11-03 2011-11-01 190.559 18,244 +157 0.00% 3,476,553
2011-11-01 2011-10-28 195.730 18,087 +522 0.00% 3,540,162
2011-10-28 2011-10-26 187.494 17,565 +783 0.00% 3,293,340
2011-09-28 2011-09-26 188.835 16,782 -574 0.00% 3,169,030
2011-09-27 2011-09-23 191.516 17,356 +261 0.00% 3,323,957
2011-09-08 2011-09-06 208.178 17,095 +156 0.00% 3,558,807
2011-09-05 2011-09-01 216.030 16,939 -104 0.00% 3,659,339
2011-08-26 2011-08-24 210.859 17,043 -7,832 0.00% 3,593,677
2011-08-25 2011-08-23 212.775 24,875 -20,886 0.00% 5,292,768
2011-08-19 2011-08-17 214.115 45,761 -2,611 0.00% 9,798,127
2011-08-16 2011-08-12 217.966 48,372 +31,329 0.00% 10,543,466
2011-08-15 2011-08-11 217.386 17,043 +166 0.00% 3,704,911
2011-08-11 2011-08-09 216.612 16,877 +2,327 0.00% 3,655,769
2011-08-09 2011-08-05 225.702 14,550 +2,017 0.00% 3,283,971
2011-08-08 2011-08-04 233.052 12,533 -517 0.00% 2,920,838
2011-08-05 2011-08-03 232.858 13,050 +620 0.00% 3,038,802
2011-08-04 2011-08-02 235.566 12,430 +776 0.00% 2,928,086
2011-08-02 2011-07-29 236.920 11,654 -517 0.00% 2,761,065
2011-07-14 2011-07-12 233.825 12,171 +155 0.00% 2,845,889
2011-07-13 2011-07-11 237.694 12,016 +517 0.00% 2,856,125
2011-07-04 2011-06-29 237.113 11,499 -517 0.00% 2,726,566
2011-06-23 2011-06-21 234.406 12,016 -1,034 0.00% 2,816,618
2011-06-21 2011-06-17 234.792 13,050 +206 0.00% 3,064,042
2011-06-20 2011-06-16 237.113 12,844 +207 0.00% 3,045,483
2011-06-17 2011-06-15 237.887 12,637 +569 0.00% 3,006,177
2011-05-27 2011-05-25 238.854 12,068 -103 0.00% 2,882,489
2011-05-24 2011-05-20 239.628 12,171 +155 0.00% 2,916,507
2011-05-17 2011-05-13 237.720 12,016 +109 0.00% 2,856,444
2011-05-04 2011-04-29 236.939 11,907 +1,178 0.00% 2,821,237
2011-04-26 2011-04-20 238.110 10,729 +615 0.00% 2,554,686
2011-04-15 2011-04-13 237.915 10,114 -1,409 0.00% 2,406,275
2011-04-14 2011-04-12 239.086 11,523 +1,409 0.00% 2,754,991
2011-03-17 2011-03-15 238.306 10,114 +154 0.00% 2,410,222
2011-03-11 2011-03-09 254.972 9,960 +147 0.00% 2,539,518
2011-02-25 2011-02-23 241.104 9,813 +101 0.00% 2,365,951
2011-02-16 2011-02-14 245.858 9,712 -504 0.00% 2,387,777
2011-02-14 2011-02-10 248.632 10,216 +151 0.00% 2,540,025
2010-12-23 2010-12-21 259.132 10,065 +151 0.00% 2,608,164
2010-12-22 2010-12-20 256.755 9,914 -5,047 0.00% 2,545,466
2010-12-21 2010-12-17 258.538 14,961 +5,047 0.00% 3,867,983
2010-11-23 2010-11-19 256.755 9,914 -5,047 0.00% 2,545,466
2010-11-22 2010-11-18 252.792 14,961 +5,047 0.00% 3,782,028
2010-11-15 2010-11-11 243.699 9,914 +152 0.00% 2,416,033
2010-11-12 2010-11-10 244.099 9,762 +88 0.00% 2,382,894
2010-11-11 2010-11-09 244.499 9,674 -250 0.00% 2,365,281
2010-10-08 2010-10-06 233.903 9,924 +500 0.00% 2,321,255
2010-10-06 2010-10-04 233.503 9,424 -600 0.00% 2,200,535
2010-09-17 2010-09-15 224.307 10,024 -100 0.00% 2,248,454
2010-09-13 2010-09-09 222.708 10,124 -500 0.00% 2,254,693
2010-09-08 2010-09-06 221.508 10,624 -200 0.00% 2,353,304
2010-09-01 2010-08-30 215.311 10,824 -26 0.00% 2,330,524
2010-08-31 2010-08-27 216.310 10,850 +226 0.00% 2,346,968
2010-08-13 2010-08-11 220.140 10,624 +107 0.00% 2,338,762
2010-08-12 2010-08-10 221.351 10,517 +545 0.00% 2,327,952
2010-08-10 2010-08-06 223.371 9,972 -248 0.00% 2,227,455
2010-08-03 2010-07-30 217.312 10,220 -544 0.00% 2,220,929
2010-08-02 2010-07-29 216.302 10,764 +544 0.00% 2,328,277
2010-07-05 2010-06-30 211.253 10,220 -49 0.00% 2,159,007
2010-07-02 2010-06-29 212.263 10,269 +49 0.00% 2,179,728
2010-05-17 2010-05-13 220.169 10,220 +105 0.00% 2,250,124
2010-04-27 2010-04-23 219.148 10,115 +245 0.00% 2,216,687
2010-04-19 2010-04-15 222.413 9,870 +245 0.00% 2,195,219
2010-04-01 2010-03-30 221.597 9,625 +245 0.00% 2,132,872
2010-03-12 2010-03-10 231.645 9,380 -34 0.00% 2,172,827
2010-03-10 2010-03-08 229.984 9,414 -241 0.00% 2,165,071
2010-03-05 2010-03-03 225.625 9,655 +193 0.00% 2,178,412
2010-03-04 2010-03-02 226.248 9,462 +626 0.00% 2,140,758
2010-02-09 2010-02-05 223.342 8,836 +97 0.00% 1,973,450
2010-01-22 2010-01-20 238.494 8,739 -145 0.00% 2,084,203
2009-12-21 2009-12-17 234.551 8,884 +241 0.00% 2,083,748
2009-12-18 2009-12-16 238.079 8,643 -96 0.00% 2,057,719
2009-12-01 2009-11-27 231.852 8,739 +385 0.00% 2,026,157
2009-11-13 2009-11-11 246.004 8,354 +79 0.00% 2,055,121
2009-10-29 2009-10-27 232.594 8,275 +238 0.00% 1,924,712
2009-10-23 2009-10-21 233.013 8,037 +716 0.00% 1,872,723
2009-10-20 2009-10-16 233.013 7,321 +239 0.00% 1,705,886
2009-10-19 2009-10-15 235.108 7,082 -1,432 0.00% 1,665,036
2009-10-05 2009-09-30 234.060 8,514 -477 0.00% 1,992,790
2009-09-23 2009-09-21 236.575 8,991 +954 0.00% 2,127,045
2009-09-16 2009-09-14 235.527 8,037 -9,544 0.00% 1,892,932
2009-09-14 2009-09-10 239.509 17,581 +9,544 0.00% 4,210,800
2009-09-03 2009-09-01 229.450 8,037 +144 0.00% 1,844,093
2009-09-02 2009-08-31 230.708 7,893 +95 0.00% 1,820,976
2009-09-01 2009-08-28 234.270 7,798 +239 0.00% 1,826,837
2009-08-26 2009-08-24 238.461 7,559 -955 0.00% 1,802,525
2009-08-21 2009-08-19 235.737 8,514 +955 0.00% 2,007,063
2009-08-19 2009-08-17 239.718 7,559 +1,431 0.00% 1,812,029
2009-08-14 2009-08-12 246.220 6,128 +58 0.00% 1,508,836
2009-07-08 2009-07-06 224.644 6,070 -473 0.00% 1,363,589
2009-06-02 2009-05-29 234.797 6,543 -94 0.00% 1,536,279
2009-06-01 2009-05-27 219.567 6,637 -1,419 0.00% 1,457,268
2009-05-22 2009-05-20 206.770 8,056 +1,419 0.00% 1,665,737
2009-05-21 2009-05-19 213.010 6,637 -946 0.00% 1,413,746
2009-05-19 2009-05-15 211.829 7,583 -385 0.00% 1,606,299
2009-05-18 2009-05-14 211.722 7,968 +1,403 0.00% 1,687,001
2009-05-06 2009-05-04 190.443 6,565 -935 0.00% 1,250,257
2009-04-22 2009-04-20 187.235 7,500 +935 0.00% 1,404,262
2009-04-21 2009-04-17 188.732 6,565 -468 0.00% 1,239,025
2009-04-17 2009-04-15 189.053 7,033 -467 0.00% 1,329,608
2009-04-16 2009-04-14 185.096 7,500 -935 0.00% 1,388,223
2009-04-15 2009-04-09 177.932 8,435 -468 0.00% 1,500,857
2009-04-09 2009-04-07 179.001 8,903 -468 0.00% 1,593,649
2009-04-06 2009-04-02 178.360 9,371 -93 0.00% 1,671,409
2009-03-30 2009-03-26 173.334 9,464 -94 0.00% 1,640,433
2009-03-26 2009-03-24 177.290 9,558 -514 0.00% 1,694,542
2009-03-23 2009-03-19 167.881 10,072 +468 0.00% 1,690,893
2009-03-18 2009-03-16 167.346 9,604 -561 0.00% 1,607,190
2009-03-17 2009-03-13 172.203 10,165 +46 0.00% 1,750,440
2009-03-16 2009-03-12 162.413 10,119 +392 0.00% 1,643,461
2009-03-10 2009-03-06 163.748 9,727 +540 0.00% 1,592,779
2009-02-26 2009-02-24 185.997 9,187 +90 0.00% 1,708,751
2009-02-18 2009-02-16 193.561 9,097 +135 0.00% 1,760,825
2009-02-17 2009-02-13 197.455 8,962 +1,348 0.00% 1,769,588
2009-02-11 2009-02-09 204.685 7,614 +1,348 0.00% 1,558,474
2008-12-16 2008-12-12 232.941 6,266 -134 0.00% 1,459,607
2008-12-10 2008-12-08 244.732 6,400 -180 0.00% 1,566,287
2008-12-03 2008-12-01 228.269 6,580 -90 0.00% 1,502,007
2008-11-18 2008-11-14 203.341 6,670 +80 0.00% 1,356,284
2008-11-17 2008-11-13 201.539 6,590 +89 0.00% 1,328,145
2008-10-15 2008-10-13 267.969 6,501 -89 0.00% 1,742,064
2008-10-14 2008-10-10 245.450 6,590 +222 0.00% 1,617,518
2008-10-10 2008-10-08 255.358 6,368 +44 0.00% 1,626,122
2008-10-08 2008-10-03 278.552 6,324 +89 0.00% 1,761,565
2008-10-06 2008-10-02 296.117 6,235 +355 0.00% 1,846,287
2008-09-23 2008-09-19 344.756 5,880 -444 0.00% 2,027,167
2008-09-11 2008-09-09 346.558 6,324 -133 0.00% 2,191,632
2008-09-09 2008-09-05 337.550 6,457 +89 0.00% 2,179,563
2008-08-18 2008-08-14 360.153 6,368 +45 0.00% 2,293,452
2008-07-23 2008-07-21 350.627 6,323 -176 0.00% 2,217,016
2008-07-10 2008-07-08 334.525 6,499 +176 0.00% 2,174,076
2008-07-04 2008-07-02 366.503 6,323 +221 0.00% 2,317,399
2008-06-19 2008-06-17 353.802 6,102 +441 0.00% 2,158,902
2008-06-11 2008-06-06 370.585 5,661 -662 0.00% 2,097,884
2008-05-16 2008-05-14 366.329 6,323 +44 0.00% 2,316,296
2008-04-25 2008-04-23 349.200 6,279 +219 0.00% 2,192,625
2008-04-07 2008-04-02 322.022 6,060 -44 0.00% 1,951,454
2008-03-18 2008-03-14 314.029 6,104 -350 0.00% 1,916,830
2008-03-17 2008-03-13 325.370 6,454 +350 0.00% 2,099,939
2008-03-14 2008-03-12 335.640 6,104 +132 0.00% 2,048,747
2008-03-13 2008-03-11 329.105 5,972 -429 0.00% 1,965,413
2008-03-11 2008-03-07 317.668 6,401 +214 0.00% 2,033,391
2008-03-07 2008-03-05 325.370 6,187 +429 0.00% 2,013,065
2008-02-25 2008-02-21 326.304 5,758 -986 0.00% 1,878,857
2008-02-19 2008-02-15 316.034 6,744 +429 0.00% 2,131,332
2008-02-18 2008-02-14 319.535 6,315 +428 0.00% 2,017,863
2008-02-15 2008-02-13 316.034 5,887 -214 0.00% 1,860,491
2008-02-14 2008-02-12 320.702 6,101 -257 0.00% 1,956,603
2008-02-13 2008-02-11 322.803 6,358 +514 0.00% 2,052,379
2008-02-12 2008-02-06 331.906 5,844 +129 0.00% 1,939,656
2008-01-28 2008-01-24 336.107 5,715 -386 0.00% 1,920,851
2008-01-23 2008-01-21 340.775 6,101 +214 0.00% 2,079,068
2007-12-28 2007-12-24 379.287 5,887 -128 0.00% 2,232,864
2007-12-19 2007-12-17 341.008 6,015 +128 0.00% 2,051,166
2007-12-13 2007-12-11 384.889 5,887 -128 0.00% 2,265,842
2007-12-10 2007-12-06 389.557 6,015 -129 0.00% 2,343,186
2007-12-05 2007-12-03 346.610 6,144 -43 0.00% 2,129,573
2007-11-28 2007-11-26 332.139 6,187 -428 0.00% 2,054,944
2007-11-23 2007-11-21 327.814 6,615 +479 0.00% 2,168,488
2007-11-09 2007-11-07 339.345 6,136 +127 0.00% 2,082,220
2007-10-30 2007-10-26 361.466 6,009 -1,104 0.00% 2,172,048
2007-10-18 2007-10-16 353.700 7,113 +42 0.00% 2,515,868
2007-09-11 2007-09-07 287.102 7,071 -85 0.00% 2,030,097
2007-09-05 2007-09-03 287.337 7,156 -85 0.00% 2,056,184
2007-08-30 2007-08-28 282.631 7,241 -425 0.00% 2,046,527
2007-08-23 2007-08-21 272.276 7,666 +170 0.00% 2,087,268
2007-08-17 2007-08-15 277.799 7,496 +73 0.00% 2,082,385
2007-08-10 2007-08-08 289.681 7,423 +84 0.00% 2,150,305
2007-08-03 2007-08-01 286.830 7,339 +421 0.00% 2,105,043
2007-07-12 2007-07-10 258.313 6,918 -421 0.00% 1,787,010
2007-07-11 2007-07-09 258.075 7,339 -421 0.00% 1,894,016
2007-06-26 2007-06-22 251.897 7,760 0.00% 1,954,719

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