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: SOLID KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 249.000 6,676 +0 0.00% 1,662,324
2025-10-13 2025-10-09 251.000 6,676 +0 0.00% 1,675,676
2025-10-10 2025-10-08 249.200 6,676 +0 0.00% 1,663,659
2025-10-09 2025-10-06 247.000 6,676 +0 0.00% 1,648,972
2025-10-08 2025-10-03 243.600 6,676 +0 0.00% 1,626,274
2025-10-06 2025-10-02 242.600 6,676 +0 0.00% 1,619,598
2025-10-03 2025-09-30 240.600 6,676 +0 0.00% 1,606,246
2025-10-02 2025-09-29 239.200 6,676 +400 0.00% 1,596,899
2025-08-19 2025-08-15 242.111 6,276 +461 0.00% 1,519,488
2025-08-12 2025-08-08 241.100 5,815 -396 0.00% 1,401,999
2025-05-20 2025-05-16 251.329 6,211 +63 0.00% 1,561,006
2025-04-07 2025-04-02 249.083 6,148 -98 0.00% 1,531,365
2025-03-04 2025-02-28 244.385 6,246 +63 0.00% 1,526,427
2024-12-12 2024-12-10 256.140 6,183 +291 0.00% 1,583,713
2024-12-10 2024-12-06 258.821 5,892 -291 0.00% 1,524,973
2024-11-28 2024-11-26 257.790 6,183 +291 0.00% 1,593,914
2024-11-27 2024-11-25 262.121 5,892 -291 0.00% 1,544,415
2024-11-19 2024-11-15 263.614 6,183 +54 0.00% 1,629,925
2024-09-23 2024-09-19 228.868 6,129 -288 0.00% 1,402,730
2024-09-16 2024-09-12 223.666 6,417 -289 0.00% 1,435,266
2024-09-10 2024-09-05 223.042 6,706 -192 0.00% 1,495,719
2024-08-28 2024-08-26 218.673 6,898 +96 0.00% 1,508,404
2024-08-27 2024-08-23 212.847 6,802 -384 0.00% 1,447,785
2024-08-20 2024-08-16 212.358 7,186 +82 0.00% 1,526,008
2024-08-06 2024-08-02 210.464 7,104 +380 0.00% 1,495,138
2024-08-05 2024-08-01 218.883 6,724 -285 0.00% 1,471,768
2024-07-08 2024-07-04 219.514 7,009 -285 0.00% 1,538,575
2024-06-11 2024-06-06 210.885 7,294 -285 0.00% 1,538,197
2024-06-03 2024-05-30 206.886 7,579 +285 0.00% 1,567,992
2024-05-21 2024-05-17 216.863 7,294 -202 0.00% 1,581,802
2024-04-26 2024-04-24 196.007 7,496 -281 0.00% 1,469,270
2024-04-18 2024-04-16 188.346 7,777 +281 0.00% 1,464,764
2024-04-16 2024-04-12 196.007 7,496 +282 0.00% 1,469,270
2024-04-11 2024-04-09 203.456 7,214 -282 0.00% 1,467,730
2024-02-27 2024-02-23 202.519 7,496 +92 0.00% 1,518,080
2024-02-26 2024-02-22 202.519 7,404 +278 0.00% 1,499,448
2024-01-08 2024-01-04 180.651 7,126 +279 0.00% 1,287,319
2024-01-03 2023-12-29 184.637 6,847 -279 0.00% 1,264,207
2023-12-22 2023-12-20 180.651 7,126 -464 0.00% 1,287,319
2023-12-19 2023-12-15 175.588 7,590 -464 0.00% 1,332,713
2023-12-18 2023-12-14 174.618 8,054 -464 0.00% 1,406,377
2023-12-06 2023-12-04 164.169 8,518 -464 0.00% 1,398,395
2023-12-05 2023-12-01 163.092 8,982 -464 0.00% 1,464,894
2023-11-24 2023-11-22 159.322 9,446 -186 0.00% 1,504,954
2023-11-21 2023-11-17 159.942 9,632 +135 0.00% 1,540,561
2023-11-17 2023-11-15 160.925 9,497 -458 0.00% 1,528,307
2023-11-16 2023-11-14 158.413 9,955 -458 0.00% 1,576,997
2023-10-27 2023-10-25 149.236 10,413 +458 0.00% 1,553,989
2023-10-25 2023-10-20 152.404 9,955 +458 0.00% 1,517,179
2023-10-16 2023-10-12 160.161 9,497 -367 0.00% 1,521,044
2023-10-06 2023-10-04 151.202 9,864 +367 0.00% 1,491,457
2023-10-05 2023-10-03 154.043 9,497 +366 0.00% 1,462,942
2023-09-28 2023-09-26 159.505 9,131 +183 0.00% 1,456,440
2023-09-27 2023-09-25 161.799 8,948 +274 0.00% 1,447,780
2023-09-25 2023-09-21 164.531 8,674 -457 0.00% 1,427,138
2023-09-22 2023-09-20 166.388 9,131 -366 0.00% 1,519,287
2023-08-23 2023-08-21 156.933 9,497 +915 0.00% 1,490,389
2023-08-22 2023-08-18 161.369 8,582 +128 0.00% 1,384,867
2023-05-31 2023-05-29 162.700 8,454 -361 0.00% 1,375,463
2023-05-23 2023-05-19 168.378 8,815 +123 0.00% 1,484,250
2023-05-10 2023-05-08 172.652 8,692 -889 0.00% 1,500,690
2023-05-04 2023-05-02 171.302 9,581 -889 0.00% 1,641,246
2023-04-28 2023-04-26 165.903 10,470 +89 0.00% 1,737,007
2023-03-22 2023-03-20 153.868 10,381 +1,778 0.00% 1,597,306
2023-03-14 2023-03-10 167.028 8,603 +356 0.00% 1,436,942
2023-03-06 2023-03-02 173.552 8,247 -445 0.00% 1,431,281
2023-03-03 2023-03-01 172.989 8,692 -355 0.00% 1,503,623
2023-02-27 2023-02-23 176.196 9,047 +124 0.00% 1,594,045
2023-02-14 2023-02-10 173.117 8,923 -351 0.00% 1,544,722
2023-02-03 2023-02-01 173.915 9,274 -438 0.00% 1,612,889
2023-01-18 2023-01-16 166.959 9,712 +263 0.00% 1,621,501
2023-01-13 2023-01-11 162.853 9,449 -351 0.00% 1,538,798
2022-12-28 2022-12-22 158.405 9,800 +263 0.00% 1,552,372
2022-12-20 2022-12-16 155.326 9,537 +439 0.00% 1,481,346
2022-12-14 2022-12-12 157.379 9,098 -351 0.00% 1,431,834
2022-11-28 2022-11-24 157.493 9,449 -877 0.00% 1,488,151
2022-11-21 2022-11-17 158.596 10,326 +146 0.00% 1,637,665
2022-11-09 2022-11-07 152.350 10,180 -432 0.00% 1,550,919
2022-11-08 2022-11-04 147.144 10,612 +432 0.00% 1,561,493
2022-09-27 2022-09-23 149.226 10,180 +865 0.00% 1,519,124
2022-09-02 2022-08-31 158.249 9,315 +864 0.00% 1,474,092
2022-08-26 2022-08-24 161.604 8,451 +432 0.00% 1,365,715
2022-08-22 2022-08-18 171.009 8,019 +110 0.00% 1,371,317
2022-08-17 2022-08-15 170.891 7,909 -341 0.00% 1,351,579
2022-08-15 2022-08-11 171.243 8,250 -511 0.00% 1,412,755
2022-08-08 2022-08-04 164.206 8,761 +426 0.00% 1,438,606
2022-06-27 2022-06-23 157.637 8,335 +426 0.00% 1,313,908
2022-06-21 2022-06-17 160.335 7,909 -596 0.00% 1,268,091
2022-06-17 2022-06-15 161.391 8,505 -427 0.00% 1,372,628
2022-06-16 2022-06-14 163.971 8,932 -85 0.00% 1,464,590
2022-06-14 2022-06-10 169.249 9,017 +426 0.00% 1,526,120
2022-06-13 2022-06-09 172.181 8,591 -426 0.00% 1,479,210
2022-05-27 2022-05-25 163.971 9,017 -512 0.00% 1,478,528
2022-05-24 2022-05-20 168.622 9,529 +137 0.00% 1,606,795
2022-05-20 2022-05-18 169.931 9,392 -420 0.00% 1,595,988
2022-05-18 2022-05-16 162.791 9,812 +420 0.00% 1,597,302
2022-05-17 2022-05-13 163.743 9,392 +420 0.00% 1,537,871
2022-05-12 2022-05-10 178.617 8,972 +505 0.00% 1,602,556
2022-05-11 2022-05-06 181.116 8,467 +168 0.00% 1,533,513
2022-05-03 2022-04-28 184.448 8,299 -252 0.00% 1,530,738
2022-04-04 2022-03-31 198.728 8,551 -421 0.00% 1,699,326
2022-03-25 2022-03-23 193.611 8,972 -420 0.00% 1,737,081
2022-03-08 2022-03-04 184.924 9,392 +420 0.00% 1,736,810
2022-03-07 2022-03-03 185.638 8,972 +253 0.00% 1,665,548
2022-03-03 2022-03-01 188.256 8,719 -421 0.00% 1,641,408
2022-03-02 2022-02-28 184.448 9,140 +421 0.00% 1,685,859
2022-02-22 2022-02-18 200.556 8,719 +105 0.00% 1,748,644
2022-02-11 2022-02-09 196.340 8,614 +415 0.00% 1,691,270
2022-02-09 2022-02-07 194.292 8,199 -415 0.00% 1,593,000
2022-01-27 2022-01-25 184.415 8,614 +830 0.00% 1,588,548
2022-01-25 2022-01-21 190.919 7,784 +415 0.00% 1,486,115
2022-01-20 2022-01-18 195.135 7,369 -415 0.00% 1,437,951
2022-01-18 2022-01-14 191.401 7,784 -415 0.00% 1,489,866
2022-01-04 2021-12-31 177.669 8,199 -83 0.00% 1,456,711
2021-11-30 2021-11-26 185.714 8,282 +521 0.00% 1,538,084
2021-11-25 2021-11-23 185.470 7,761 +819 0.00% 1,439,431
2021-11-24 2021-11-22 186.569 6,942 -901 0.00% 1,295,160
2021-10-19 2021-10-15 189.865 7,843 -409 0.00% 1,489,115
2021-10-15 2021-10-11 184.981 8,252 +409 0.00% 1,526,467
2021-09-06 2021-09-02 184.615 7,843 +410 0.00% 1,447,937
2021-08-26 2021-08-24 187.546 7,433 -410 0.00% 1,394,026
2021-08-16 2021-08-12 193.836 7,843 +87 0.00% 1,520,255
2021-05-18 2021-05-14 205.326 7,756 -162 0.00% 1,592,509
2021-05-17 2021-05-13 202.206 7,918 +486 0.00% 1,601,064
2021-05-06 2021-05-04 210.069 7,432 +401 0.00% 1,561,234
2021-05-03 2021-04-29 210.943 7,031 -401 0.00% 1,483,139
2021-04-23 2021-04-21 202.206 7,432 +241 0.00% 1,502,792
2021-03-29 2021-03-25 205.076 7,191 -401 0.00% 1,474,704
2021-03-26 2021-03-24 199.335 7,592 +401 0.00% 1,513,349
2021-03-22 2021-03-18 208.446 7,191 +400 0.00% 1,498,939
2021-03-15 2021-03-11 207.573 6,791 -480 0.00% 1,409,626
2021-03-12 2021-03-10 202.830 7,271 +480 0.00% 1,474,774
2021-03-11 2021-03-09 207.198 6,791 -961 0.00% 1,407,084
2021-03-10 2021-03-08 201.581 7,752 +481 0.00% 1,562,660
2021-03-09 2021-03-05 196.464 7,271 +801 0.00% 1,428,489
2021-03-05 2021-03-03 199.085 6,470 -801 0.00% 1,288,081
2021-02-22 2021-02-18 191.004 7,271 +82 0.00% 1,388,787
2021-02-19 2021-02-17 189.362 7,189 +633 0.00% 1,361,326
2021-02-01 2021-01-28 174.971 6,556 +476 0.00% 1,147,109
2021-01-22 2021-01-20 187.469 6,080 +475 0.00% 1,139,810
2021-01-11 2021-01-07 182.293 5,605 -792 0.00% 1,021,752
2021-01-08 2021-01-06 173.582 6,397 +317 0.00% 1,110,405
2021-01-06 2021-01-04 174.087 6,080 +633 0.00% 1,058,450
2020-12-22 2020-12-18 171.057 5,447 +396 0.00% 931,750
2020-12-21 2020-12-17 171.941 5,051 +238 0.00% 868,474
2020-12-09 2020-12-07 175.223 4,813 +396 0.00% 843,350
2020-12-02 2020-11-30 164.872 4,417 +396 0.00% 728,238
2020-11-27 2020-11-25 168.406 4,021 -950 0.00% 677,162
2020-11-26 2020-11-24 161.968 4,971 -634 0.00% 805,143
2020-11-20 2020-11-18 163.330 5,605 +73 0.00% 915,467
2020-11-16 2020-11-12 161.284 5,532 +391 0.00% 892,223
2020-11-13 2020-11-11 164.609 5,141 -470 0.00% 846,257
2020-11-06 2020-11-04 141.076 5,611 -156 0.00% 791,575
2020-11-05 2020-11-03 137.878 5,767 -391 0.00% 795,142
2020-11-03 2020-10-30 133.274 6,158 +391 0.00% 820,698
2020-10-30 2020-10-28 137.111 5,767 +156 0.00% 790,717
2020-10-29 2020-10-27 140.180 5,611 +313 0.00% 786,551
2020-10-19 2020-10-15 140.180 5,298 +626 0.00% 742,675
2020-10-09 2020-10-07 142.610 4,672 -157 0.00% 666,276
2020-10-08 2020-10-06 142.227 4,829 -782 0.00% 686,813
2020-09-29 2020-09-25 135.832 5,611 +782 0.00% 762,151
2020-08-17 2020-08-13 154.711 4,829 -156 0.00% 747,101
2020-08-14 2020-08-12 154.193 4,985 +68 0.00% 768,650
2020-07-24 2020-07-22 141.354 4,917 +155 0.00% 695,038
2020-06-16 2020-06-12 140.446 4,762 -78 0.00% 668,805
2020-06-11 2020-06-09 150.432 4,840 -77 0.00% 728,090
2020-06-10 2020-06-08 144.466 4,917 -771 0.00% 710,341
2020-06-01 2020-05-28 129.294 5,688 -771 0.00% 735,422
2020-05-27 2020-05-25 117.039 6,459 +771 0.00% 755,952
2020-05-18 2020-05-14 136.318 5,688 +88 0.00% 775,377
2020-04-20 2020-04-16 131.445 5,600 +759 0.00% 736,091
2020-04-15 2020-04-09 140.269 4,841 +152 0.00% 679,044
2020-03-25 2020-03-23 142.245 4,689 -76 0.00% 666,987
2020-03-19 2020-03-17 152.123 4,765 +1,518 0.00% 724,867
2020-03-17 2020-03-13 163.318 3,247 +152 0.00% 530,295
2020-02-24 2020-02-20 205.020 3,095 +33 0.00% 634,538
2020-02-04 2020-01-31 206.485 3,062 +1,208 0.00% 632,257
2020-02-03 2020-01-30 203.822 1,854 -150 0.00% 377,886
2020-01-13 2020-01-09 216.336 2,004 -751 0.00% 433,538
2020-01-03 2019-12-31 207.417 2,755 -226 0.00% 571,433
2020-01-02 2019-12-27 207.550 2,981 -525 0.00% 618,706
2019-12-27 2019-12-20 204.355 3,506 -75 0.00% 716,468
2019-12-13 2019-12-11 200.095 3,581 +75 0.00% 716,539
2019-11-18 2019-11-14 206.736 3,506 +33 0.00% 724,815
2019-10-24 2019-10-22 196.520 3,473 -223 0.00% 682,513
2019-09-24 2019-09-20 192.084 3,696 -74 0.00% 709,943
2019-09-04 2019-09-02 172.056 3,770 +297 0.00% 648,650
2019-08-19 2019-08-15 177.294 3,473 +40 0.00% 615,743
2019-05-10 2019-05-08 192.884 3,433 +35 0.00% 662,172
2019-03-21 2019-03-19 188.626 3,398 -728 0.00% 640,950
2019-02-28 2019-02-26 183.405 4,126 -218 0.00% 756,730
2019-02-27 2019-02-25 186.845 4,344 -510 0.00% 811,654
2019-02-26 2019-02-22 183.372 4,854 +54 0.00% 890,087
2019-01-03 2018-12-31 163.507 4,800 +720 0.00% 784,831
2018-12-20 2018-12-18 170.869 4,080 +720 0.00% 697,146
2018-11-19 2018-11-15 188.244 3,360 +37 0.00% 632,499
2018-11-12 2018-11-08 188.244 3,323 -712 0.00% 625,534
2018-10-16 2018-10-12 175.460 4,035 +712 0.00% 707,982
2018-10-10 2018-10-08 184.872 3,323 +712 0.00% 614,331
2018-09-24 2018-09-20 203.135 2,611 -712 0.00% 530,385
2018-09-11 2018-09-07 196.111 3,323 +712 0.00% 651,676
2018-08-20 2018-08-16 205.842 2,611 +24 0.00% 537,452
2018-05-14 2018-05-10 216.272 2,587 +23 0.00% 559,496
2018-03-09 2018-03-07 207.976 2,564 +699 0.00% 533,251
2018-02-20 2018-02-13 222.673 1,865 +16 0.00% 415,284
2018-02-12 2018-02-08 223.106 1,849 -138 0.00% 412,522
2017-11-23 2017-11-21 234.795 1,987 +346 0.00% 466,537
2017-11-20 2017-11-16 238.641 1,641 +13 0.00% 391,610
2017-11-14 2017-11-10 244.603 1,628 -1,032 0.00% 398,214
2017-09-27 2017-09-25 226.425 2,660 -137 0.00% 602,291
2017-08-21 2017-08-17 229.766 2,797 +23 0.00% 642,655
2017-08-16 2017-08-14 226.247 2,774 -69 0.00% 627,608
2017-07-18 2017-07-14 225.807 2,843 -1,470 0.00% 641,968
2017-07-12 2017-07-10 221.261 4,313 -136 0.00% 954,300
2017-07-05 2017-07-03 213.930 4,449 -137 0.00% 951,774
2017-05-23 2017-05-19 195.015 4,586 -136 0.00% 894,338
2017-05-15 2017-05-11 205.270 4,722 +40 0.00% 969,287
2017-05-04 2017-04-28 201.721 4,682 +858 0.00% 944,458
2017-04-20 2017-04-18 199.059 3,824 +270 0.00% 761,202
2017-04-12 2017-04-10 200.094 3,554 +105 0.00% 711,135
2017-04-05 2017-03-31 203.348 3,449 +203 0.00% 701,347
2017-03-24 2017-03-22 200.686 3,246 +1,353 0.00% 651,426
2017-03-23 2017-03-21 207.341 1,893 +67 0.00% 392,496
2017-02-22 2017-02-20 219.356 1,826 +136 0.00% 400,543
2017-02-21 2017-02-17 219.803 1,690 +13 0.00% 371,467
2016-11-21 2016-11-17 196.640 1,677 +14 0.00% 329,766
2016-08-15 2016-08-11 160.439 1,663 +18 0.00% 266,810
2016-06-23 2016-06-21 169.099 1,645 -66 0.00% 278,168
2016-05-16 2016-05-12 169.144 1,711 +17 0.00% 289,405
2016-04-27 2016-04-25 175.130 1,694 +65 0.00% 296,670
2016-02-23 2016-02-19 155.875 1,629 +17 0.00% 253,921
2015-11-23 2015-11-19 199.598 1,612 +13 0.00% 321,751
2015-08-17 2015-08-13 213.561 1,599 +12 0.00% 341,484
2015-06-12 2015-06-10 233.405 1,587 -64 0.00% 370,414
2015-06-08 2015-06-04 229.153 1,651 -127 0.00% 378,331
2015-05-29 2015-05-27 224.743 1,778 +127 0.00% 399,593
2015-05-19 2015-05-15 234.057 1,651 +13 0.00% 386,429
2015-05-08 2015-05-06 228.503 1,638 -127 0.00% 374,289
2015-04-20 2015-04-16 221.045 1,765 -126 0.00% 390,145
2015-02-24 2015-02-18 218.301 1,891 +14 0.00% 412,807
2015-01-20 2015-01-16 217.822 1,877 +125 0.00% 408,851
2015-01-08 2015-01-06 228.689 1,752 +125 0.00% 400,662
2014-12-15 2014-12-11 235.720 1,627 +63 0.00% 383,517
2014-12-09 2014-12-05 242.592 1,564 +125 0.00% 379,414
2014-12-04 2014-12-02 246.268 1,439 -63 0.00% 354,379
2014-12-03 2014-12-01 244.190 1,502 -62 0.00% 366,774
2014-11-24 2014-11-20 240.449 1,564 +11 0.00% 376,062
2014-11-20 2014-11-18 240.932 1,553 -62 0.00% 374,167
2014-11-17 2014-11-13 238.196 1,615 -63 0.00% 384,686
2014-11-03 2014-10-30 229.666 1,678 +63 0.00% 385,379
2014-10-31 2014-10-29 231.597 1,615 -63 0.00% 374,030
2014-10-24 2014-10-22 226.125 1,678 +63 0.00% 379,438
2014-10-17 2014-10-15 223.711 1,615 +248 0.00% 361,293
2014-10-16 2014-10-14 227.896 1,367 +124 0.00% 311,533
2014-08-18 2014-08-14 250.439 1,243 +9 0.00% 311,296
2014-08-12 2014-08-08 251.736 1,234 -123 0.00% 310,642
2014-08-01 2014-07-30 254.167 1,357 -309 0.00% 344,905
2014-07-28 2014-07-24 255.302 1,666 +124 0.00% 425,333
2014-07-24 2014-07-22 257.085 1,542 +123 0.00% 396,425
2014-07-21 2014-07-17 257.895 1,419 -123 0.00% 365,954
2014-06-25 2014-06-23 247.845 1,542 -124 0.00% 382,178
2014-05-12 2014-05-08 237.023 1,666 +11 0.00% 394,881
2014-04-01 2014-03-28 243.385 1,655 +122 0.00% 402,803
2014-03-28 2014-03-26 245.669 1,533 -122 0.00% 376,611
2014-03-18 2014-03-14 238.491 1,655 +122 0.00% 394,703
2014-03-17 2014-03-13 245.669 1,533 -122 0.00% 376,611
2014-02-25 2014-02-21 242.092 1,655 +10 0.00% 400,663
2014-02-21 2014-02-19 245.375 1,645 +122 0.00% 403,642
2014-02-05 2014-01-30 234.706 1,523 +122 0.00% 357,458
2014-01-29 2014-01-27 240.451 1,401 +426 0.00% 336,872
2014-01-28 2014-01-24 248.329 975 +122 0.00% 242,121
2013-11-18 2013-11-14 240.066 853 +6 0.00% 204,777
2013-11-12 2013-11-08 234.779 847 -303 0.00% 198,858
2013-09-10 2013-09-06 217.101 1,150 -303 0.00% 249,666
2013-09-09 2013-09-05 213.631 1,453 -121 0.00% 310,406
2013-09-02 2013-08-29 207.848 1,574 +121 0.00% 327,153
2013-08-26 2013-08-22 208.674 1,453 +303 0.00% 303,204
2013-08-23 2013-08-21 211.483 1,150 +303 0.00% 243,206
2013-08-19 2013-08-15 223.254 847 +6 0.00% 189,096
2013-06-21 2013-06-19 206.106 841 -300 0.00% 173,335
2013-06-17 2013-06-13 199.114 1,141 +300 0.00% 227,189
2013-05-13 2013-05-09 202.651 841 +7 0.00% 170,429
2013-02-19 2013-02-15 200.802 834 +7 0.00% 167,469
2013-01-10 2013-01-08 185.564 827 -768 0.00% 153,462
2012-11-19 2012-11-15 159.437 1,595 +18 0.00% 254,302
2012-08-20 2012-08-16 152.520 1,577 +17 0.00% 240,524
2012-08-16 2012-08-14 152.434 1,560 -115 0.00% 237,797
2012-08-15 2012-08-13 147.413 1,675 +115 0.00% 246,917
2012-08-01 2012-07-30 143.258 1,560 -115 0.00% 223,483
2012-07-25 2012-07-23 139.882 1,675 +115 0.00% 234,303
2012-07-20 2012-07-18 142.393 1,560 -231 0.00% 222,133
2012-07-18 2012-07-16 144.037 1,791 +116 0.00% 257,971
2012-07-11 2012-07-09 143.172 1,675 +115 0.00% 239,813
2012-06-21 2012-06-19 145.076 1,560 +174 0.00% 226,319
2012-06-18 2012-06-14 141.960 1,386 -58 0.00% 196,756
2012-06-06 2012-06-04 136.420 1,444 +58 0.00% 196,990
2012-05-14 2012-05-10 167.291 1,386 +14 0.00% 231,865
2012-03-19 2012-03-15 185.490 1,372 -57 0.00% 254,492
2012-03-16 2012-03-14 171.928 1,429 -114 0.00% 245,685
2012-02-21 2012-02-17 172.378 1,543 +16 0.00% 265,979
2012-02-16 2012-02-14 163.361 1,527 +113 0.00% 249,453
2012-02-13 2012-02-09 168.046 1,414 +57 0.00% 237,617
2012-01-16 2012-01-12 157.262 1,357 -227 0.00% 213,404
2012-01-12 2012-01-10 154.610 1,584 -226 0.00% 244,902
2012-01-06 2012-01-04 149.571 1,810 -113 0.00% 270,723
2012-01-05 2012-01-03 147.273 1,923 -226 0.00% 283,205
2011-12-20 2011-12-16 140.289 2,149 +113 0.00% 301,481
2011-12-19 2011-12-15 140.289 2,036 +339 0.00% 285,629
2011-12-16 2011-12-14 143.737 1,697 +113 0.00% 243,921
2011-12-08 2011-12-06 154.875 1,584 -283 0.00% 245,322
2011-12-06 2011-12-02 150.101 1,867 +57 0.00% 280,239
2011-11-25 2011-11-23 146.477 1,810 +453 0.00% 265,123
2011-11-14 2011-11-10 164.930 1,357 +14 0.00% 223,810
2011-10-04 2011-09-30 162.517 1,343 -112 0.00% 218,261
2011-09-28 2011-09-26 152.332 1,455 -168 0.00% 221,643
2011-09-21 2011-09-19 173.149 1,623 -56 0.00% 281,022
2011-09-06 2011-09-02 185.122 1,679 -224 0.00% 310,819
2011-08-29 2011-08-25 184.407 1,903 +224 0.00% 350,926
2011-08-22 2011-08-18 194.782 1,679 -204 0.00% 327,040
2011-08-12 2011-08-10 188.464 1,883 +221 0.00% 354,878
2011-07-08 2011-07-06 246.050 1,662 -554 0.00% 408,936
2011-07-06 2011-07-04 246.953 2,216 -886 0.00% 547,248
2011-06-23 2011-06-21 230.706 3,102 +221 0.00% 715,651
2011-06-09 2011-06-07 235.580 2,881 +554 0.00% 678,707
2011-06-01 2011-05-30 245.509 2,327 +222 0.00% 571,299
2011-05-26 2011-05-24 247.314 2,105 -111 0.00% 520,596
2011-05-16 2011-05-12 256.430 2,216 +17 0.00% 568,250
2011-05-13 2011-05-11 260.431 2,199 -55 0.00% 572,688
2011-05-12 2011-05-09 255.157 2,254 -550 0.00% 575,124
2011-05-11 2011-05-06 244.973 2,804 +165 0.00% 686,904
2011-05-03 2011-04-28 250.247 2,639 +55 0.00% 660,401
2011-04-26 2011-04-20 245.518 2,584 -385 0.00% 634,419
2011-02-22 2011-02-18 273.773 2,969 +20 0.00% 812,833
2011-02-15 2011-02-11 253.446 2,949 -109 0.00% 747,413
2011-02-14 2011-02-10 264.617 3,058 -55 0.00% 809,199
2011-02-08 2011-02-02 257.109 3,113 -54 0.00% 800,380
2011-01-24 2011-01-20 249.051 3,167 -55 0.00% 788,746
2010-12-28 2010-12-22 240.811 3,222 +328 0.00% 775,892
2010-12-20 2010-12-16 235.500 2,894 -164 0.00% 681,537
2010-12-13 2010-12-09 225.245 3,058 -109 0.00% 688,799
2010-12-08 2010-12-06 210.961 3,167 -109 0.00% 668,114
2010-12-07 2010-12-03 209.130 3,276 -765 0.00% 685,110
2010-12-06 2010-12-02 204.552 4,041 +546 0.00% 826,594
2010-12-03 2010-12-01 199.974 3,495 +109 0.00% 698,908
2010-11-26 2010-11-24 202.171 3,386 +273 0.00% 684,551
2010-11-25 2010-11-23 203.453 3,113 +110 0.00% 633,349
2010-11-17 2010-11-15 209.130 3,003 -110 0.00% 628,017
2010-11-15 2010-11-11 215.617 3,113 -297 0.00% 671,216
2010-11-10 2010-11-08 211.922 3,410 -270 0.00% 722,654
2010-11-09 2010-11-05 200.282 3,680 -4,601 0.00% 737,037
2010-11-03 2010-11-01 181.713 8,281 -108 0.00% 1,504,768
2010-10-20 2010-10-18 175.431 8,389 +108 0.00% 1,471,694
2010-10-07 2010-10-05 180.789 8,281 +325 0.00% 1,497,118
2010-10-06 2010-10-04 178.942 7,956 -325 0.00% 1,423,661
2010-09-28 2010-09-24 178.480 8,281 +271 0.00% 1,477,993
2010-09-24 2010-09-21 186.240 8,010 -271 0.00% 1,491,782
2010-09-22 2010-09-20 181.529 8,281 +271 0.00% 1,503,238
2010-09-16 2010-09-14 188.827 8,010 -54 0.00% 1,512,501
2010-09-15 2010-09-13 187.164 8,064 -55 0.00% 1,509,289
2010-09-14 2010-09-10 179.681 8,119 -162 0.00% 1,458,829
2010-09-08 2010-09-06 182.545 8,281 +541 0.00% 1,511,653
2010-09-07 2010-09-03 174.323 7,740 -324 0.00% 1,349,259
2010-09-06 2010-09-02 170.443 8,064 -109 0.00% 1,374,451
2010-09-03 2010-09-01 162.406 8,173 +325 0.00% 1,327,342
2010-08-30 2010-08-26 161.851 7,848 +271 0.00% 1,270,210
2010-08-27 2010-08-25 160.558 7,577 +216 0.00% 1,216,548
2010-08-25 2010-08-23 171.551 7,361 +54 0.00% 1,262,790
2010-08-24 2010-08-20 170.628 7,307 +271 0.00% 1,246,776
2010-08-23 2010-08-19 175.709 7,036 +108 0.00% 1,236,285
2010-08-19 2010-08-17 179.219 6,928 +108 0.00% 1,241,629
2010-08-18 2010-08-16 184.577 6,820 +55 0.00% 1,258,816
2010-08-17 2010-08-13 191.552 6,765 +1,731 0.00% 1,295,848
2010-08-16 2010-08-12 194.723 5,034 +48 0.00% 980,234
2010-08-10 2010-08-06 207.592 4,986 +2,788 0.00% 1,035,055
2010-08-06 2010-08-04 227.922 2,198 +107 0.00% 500,974
2010-08-05 2010-08-03 233.331 2,091 -107 0.00% 487,896
2010-07-27 2010-07-23 212.628 2,198 -107 0.00% 467,357
2010-07-22 2010-07-20 205.354 2,305 +268 0.00% 473,341
2010-07-05 2010-06-30 220.089 2,037 +107 0.00% 448,321
2010-06-17 2010-06-14 235.197 1,930 +53 0.00% 453,929
2010-06-01 2010-05-28 243.963 1,877 -53 0.00% 457,918
2010-05-26 2010-05-24 234.824 1,930 +53 0.00% 453,209
2010-05-19 2010-05-17 254.781 1,877 +54 0.00% 478,224
2010-05-17 2010-05-13 273.668 1,823 -94 0.00% 498,897
2010-05-10 2010-05-06 251.316 1,917 +54 0.00% 481,774
2010-05-07 2010-05-05 257.139 1,863 +53 0.00% 479,050
2010-05-05 2010-05-03 264.465 1,810 +53 0.00% 478,681
2010-04-28 2010-04-26 281.745 1,757 -53 0.00% 495,026
2010-03-23 2010-03-19 293.015 1,810 -53 0.00% 530,357
2010-02-23 2010-02-19 267.937 1,863 +12 0.00% 499,166
2010-01-12 2010-01-08 292.329 1,851 -106 0.00% 541,101
2010-01-11 2010-01-07 294.976 1,957 -106 0.00% 577,269
2009-12-01 2009-11-27 252.053 2,063 +53 0.00% 519,986
2009-11-30 2009-11-26 260.751 2,010 +106 0.00% 524,110
2009-11-23 2009-11-19 272.097 1,904 +53 0.00% 518,072
2009-11-18 2009-11-16 282.497 1,851 +53 0.00% 522,901
2009-11-16 2009-11-12 291.345 1,798 +11 0.00% 523,838
2009-11-12 2009-11-10 289.632 1,787 +105 0.00% 517,572
2009-11-10 2009-11-06 275.740 1,682 +53 0.00% 463,795
2009-11-02 2009-10-29 287.158 1,629 +315 0.00% 467,780
2009-10-22 2009-10-20 319.128 1,314 -105 0.00% 419,334
2009-10-20 2009-10-16 314.561 1,419 +53 0.00% 446,362
2009-10-19 2009-10-15 319.509 1,366 +52 0.00% 436,449
2009-10-12 2009-10-08 315.893 1,314 -525 0.00% 415,083
2009-09-18 2009-09-16 297.053 1,839 +52 0.00% 546,281
2009-09-11 2009-09-09 298.005 1,787 +158 0.00% 532,535
2009-08-28 2009-08-26 317.796 1,629 +53 0.00% 517,689
2009-08-24 2009-08-20 294.389 1,576 -53 0.00% 463,958
2009-08-21 2009-08-19 288.871 1,629 +53 0.00% 470,570
2009-08-20 2009-08-18 293.818 1,576 +578 0.00% 463,058
2009-08-17 2009-08-13 318.645 998 +5 0.00% 318,007
2009-08-14 2009-08-12 319.602 993 +52 0.00% 317,364
2009-08-12 2009-08-10 319.984 941 +105 0.00% 301,105
2009-08-11 2009-08-07 328.596 836 +104 0.00% 274,707
2009-08-06 2009-08-04 361.131 732 +53 0.00% 264,348
2009-07-29 2009-07-27 340.462 679 +52 0.00% 231,174
2009-07-28 2009-07-24 323.620 627 -209 0.00% 202,910
2009-07-23 2009-07-21 298.550 836 +52 0.00% 249,588
2009-07-22 2009-07-20 291.852 784 -104 0.00% 228,812
2009-07-21 2009-07-17 286.876 888 -1,045 0.00% 254,746
2009-07-10 2009-07-08 247.069 1,933 +1,149 0.00% 477,585
2009-07-07 2009-07-03 257.978 784 +105 0.00% 202,255
2009-06-25 2009-06-23 270.609 679 +52 0.00% 183,743
2009-06-09 2009-06-05 321.898 627 +52 0.00% 201,830
2009-06-08 2009-06-04 320.750 575 +52 0.00% 184,431
2009-05-19 2009-05-15 282.997 523 +7 0.00% 148,008
2009-05-13 2009-05-11 298.881 516 -52 0.00% 154,222
2009-05-08 2009-05-06 276.024 568 -52 0.00% 156,782
2009-05-06 2009-05-04 260.528 620 -154 0.00% 161,527
2009-04-23 2009-04-21 239.414 774 +103 0.00% 185,307
2009-04-16 2009-04-14 233.603 671 -52 0.00% 156,748
2009-04-07 2009-04-03 192.829 723 -774 0.00% 139,416
2009-03-26 2009-03-24 192.539 1,497 -1,033 0.00% 288,231
2009-03-23 2009-03-19 177.140 2,530 -51 0.00% 448,163
2009-03-10 2009-03-06 120.676 2,581 +103 0.00% 311,464
2009-03-04 2009-03-02 153.024 2,478 +52 0.00% 379,193
2009-03-02 2009-02-26 173.750 2,426 +154 0.00% 421,517
2009-02-27 2009-02-25 174.428 2,272 +1,033 0.00% 396,300
2009-02-24 2009-02-20 227.337 1,239 +19 0.00% 281,670
2009-02-16 2009-02-12 248.182 1,220 +50 0.00% 302,782
2009-01-23 2009-01-21 248.969 1,170 +51 0.00% 291,294
2009-01-09 2009-01-07 306.000 1,119 -51 0.00% 342,414
2008-12-15 2008-12-11 253.689 1,170 +51 0.00% 296,816
2008-12-09 2008-12-05 245.429 1,119 -51 0.00% 274,635
2008-11-17 2008-11-13 292.377 1,170 +14 0.00% 342,082
2008-10-27 2008-10-23 310.278 1,156 +50 0.00% 358,682
2008-08-18 2008-08-14 545.608 1,106 +8 0.00% 603,442
2008-05-20 2008-05-16 609.886 1,098 +6 0.00% 669,655
2008-02-26 2008-02-22 595.433 1,092 -42 0.00% 650,213
2008-02-25 2008-02-21 595.027 1,134 -148 0.00% 674,761
2008-02-21 2008-02-19 586.510 1,282 +197 0.00% 751,905
2008-01-29 2008-01-25 585.698 1,085 -49 0.00% 635,483
2008-01-18 2008-01-16 573.125 1,134 +49 0.00% 649,923
2007-11-16 2007-11-14 686.670 1,085 +7 0.00% 745,037
2007-08-17 2007-08-15 583.124 1,078 +6 628,608
2007-08-01 2007-07-30 590.101 1,072 +49 632,588
2007-07-11 2007-07-09 597.898 1,023 -14 611,649
2007-06-26 2007-06-22 590.921 1,037 612,785

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