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 2025-10-10 444.600 600 +0 0.00% 266,760
2025-10-13 2025-10-09 456.800 600 +0 0.00% 274,080
2025-10-10 2025-10-08 445.000 600 +0 0.00% 267,000
2025-10-09 2025-10-06 448.400 600 +0 0.00% 269,040
2025-10-08 2025-10-03 450.200 600 +0 0.00% 270,120
2025-10-06 2025-10-02 451.200 600 +0 0.00% 270,720
2025-10-03 2025-09-30 442.000 600 +0 0.00% 265,200
2025-10-02 2025-09-29 442.200 600 +0 0.00% 265,320
2025-09-30 2025-09-26 430.200 600 +0 0.00% 258,120
2025-09-29 2025-09-25 435.600 600 +0 0.00% 261,360
2025-09-26 2025-09-24 438.200 600 +0 0.00% 262,920
2025-09-25 2025-09-23 437.400 600 +0 0.00% 262,440
2025-09-24 2025-09-22 442.600 600 +0 0.00% 265,560
2025-09-23 2025-09-19 445.000 600 +0 0.00% 267,000
2025-09-22 2025-09-18 444.000 600 +0 0.00% 266,400
2025-09-19 2025-09-17 458.000 600 +0 0.00% 274,800
2025-09-18 2025-09-16 451.800 600 +0 0.00% 271,080
2025-09-17 2025-09-15 449.400 600 +0 0.00% 269,640
2025-09-16 2025-09-12 448.400 600 +0 0.00% 269,040
2025-09-15 2025-09-11 444.000 600 +0 0.00% 266,400
2025-09-12 2025-09-10 444.600 600 +0 0.00% 266,760
2025-09-11 2025-09-09 438.600 600 +0 0.00% 263,160
2025-09-10 2025-09-08 436.200 600 +0 0.00% 261,720
2025-09-09 2025-09-05 435.600 600 +0 0.00% 261,360
2025-09-08 2025-09-04 432.200 600 +0 0.00% 259,320
2025-09-05 2025-09-03 437.600 600 +0 0.00% 262,560
2025-09-04 2025-09-02 443.600 600 +0 0.00% 266,160
2025-09-03 2025-09-01 460.080 600 +0 0.00% 276,048
2025-09-02 2025-08-29 457.040 600 +8 0.00% 274,224
2025-09-01 2025-08-28 455.824 592 +0 0.00% 269,848
2025-08-29 2025-08-27 453.595 592 +0 0.00% 268,528
2025-08-28 2025-08-26 461.499 592 +0 0.00% 273,207
2025-08-27 2025-08-25 468.998 592 +0 0.00% 277,647
2025-08-26 2025-08-22 454.000 592 +0 0.00% 268,768
2025-08-25 2025-08-21 448.122 592 +0 0.00% 265,288
2025-08-22 2025-08-20 447.109 592 +0 0.00% 264,688
2025-08-21 2025-08-19 439.610 592 +0 0.00% 260,249
2025-08-20 2025-08-18 445.488 592 +0 0.00% 263,729
2025-08-19 2025-08-15 445.285 592 +0 0.00% 263,609
2025-08-18 2025-08-14 445.082 592 +0 0.00% 263,489
2025-08-15 2025-08-13 445.690 592 +0 0.00% 263,849
2025-08-14 2025-08-12 435.759 592 +0 0.00% 257,969
2025-08-13 2025-08-11 436.367 592 +0 0.00% 258,329
2025-08-12 2025-08-08 433.124 592 +0 0.00% 256,409
2025-08-11 2025-08-07 437.380 592 +0 0.00% 258,929
2025-08-08 2025-08-06 434.138 592 +0 0.00% 257,009
2025-08-07 2025-08-05 429.071 592 +0 0.00% 254,010
2025-08-06 2025-08-04 426.638 592 +0 0.00% 252,570
2025-08-05 2025-08-01 422.585 592 +0 0.00% 250,170
2025-08-04 2025-07-31 432.719 592 +0 0.00% 256,170
2025-08-01 2025-07-30 439.002 592 +0 0.00% 259,889
2025-07-31 2025-07-29 446.704 592 +0 0.00% 264,449
2025-07-30 2025-07-28 455.419 592 +0 0.00% 269,608
2025-07-29 2025-07-25 441.637 592 +0 0.00% 261,449
2025-07-28 2025-07-24 454.203 592 +0 0.00% 268,888
2025-07-25 2025-07-23 445.690 592 +0 0.00% 263,849
2025-07-24 2025-07-22 438.394 592 +0 0.00% 259,529
2025-07-23 2025-07-21 436.975 592 +0 0.00% 258,689
2025-07-22 2025-07-18 435.759 592 +0 0.00% 257,969
2025-07-21 2025-07-17 432.719 592 +0 0.00% 256,170
2025-07-18 2025-07-16 430.084 592 +0 0.00% 254,610
2025-07-17 2025-07-15 433.124 592 +0 0.00% 256,409
2025-07-16 2025-07-14 429.273 592 +0 0.00% 254,130
2025-07-15 2025-07-11 431.300 592 +0 0.00% 255,330
2025-07-14 2025-07-10 418.937 592 +0 0.00% 248,010
2025-07-11 2025-07-09 417.113 592 +0 0.00% 246,931
2025-07-10 2025-07-08 422.990 592 +0 0.00% 250,410
2025-07-09 2025-07-07 413.667 592 +0 0.00% 244,891
2025-07-08 2025-07-04 419.342 592 +0 0.00% 248,250
2025-07-07 2025-07-03 422.788 592 +0 0.00% 250,290
2025-07-04 2025-07-02 428.868 592 +0 0.00% 253,890
2025-07-03 2025-06-30 424.409 592 +0 0.00% 251,250
2025-07-02 2025-06-27 426.841 592 +0 0.00% 252,690
2025-06-30 2025-06-26 425.625 592 +0 0.00% 251,970
2025-06-27 2025-06-25 427.652 592 +0 0.00% 253,170
2025-06-26 2025-06-24 420.355 592 +0 0.00% 248,850
2025-06-25 2025-06-23 404.344 592 +0 0.00% 239,372
2025-06-24 2025-06-20 397.858 592 +0 0.00% 235,532
2025-06-23 2025-06-19 395.021 592 +0 0.00% 233,852
2025-06-20 2025-06-18 409.411 592 +0 0.00% 242,371
2025-06-19 2025-06-17 418.937 592 +0 0.00% 248,010
2025-06-18 2025-06-16 425.220 592 +0 0.00% 251,730
2025-06-17 2025-06-13 419.139 592 +0 0.00% 248,130
2025-06-16 2025-06-12 416.910 592 +0 0.00% 246,811
2025-06-13 2025-06-11 426.030 592 +0 0.00% 252,210
2025-06-12 2025-06-10 420.355 592 +0 0.00% 248,850
2025-06-11 2025-06-09 421.369 592 +0 0.00% 249,450
2025-06-10 2025-06-06 407.789 592 +0 0.00% 241,411
2025-06-09 2025-06-05 410.627 592 +0 0.00% 243,091
2025-06-06 2025-06-04 408.397 592 -197 0.00% 241,771
2025-04-16 2025-04-14 338.473 789 -494 0.00% 267,055
2025-03-12 2025-03-10 362.396 1,283 +18 0.00% 464,954
2025-03-05 2025-03-03 349.240 1,265 +195 0.00% 441,789
2025-02-21 2025-02-19 348.007 1,070 -487 0.00% 372,367
2025-02-14 2025-02-12 345.129 1,557 -5,838 0.00% 537,366
2025-02-12 2025-02-10 329.301 7,395 +5,838 0.00% 2,435,183
2025-02-10 2025-02-06 317.585 1,557 -6,811 0.00% 494,479
2025-02-04 2025-01-28 310.390 8,368 +6,811 0.00% 2,597,344
2025-01-20 2025-01-16 294.768 1,557 -6,811 0.00% 458,953
2025-01-17 2025-01-15 290.246 8,368 +6,811 0.00% 2,428,775
2025-01-10 2025-01-08 291.890 1,557 -5,838 0.00% 454,473
2025-01-03 2024-12-31 302.990 7,395 +5,838 0.00% 2,240,612
2024-12-18 2024-12-16 305.868 1,557 -4,865 0.00% 476,236
2024-12-09 2024-12-05 298.879 6,422 +4,865 0.00% 1,919,401
2024-11-20 2024-11-18 307.923 1,557 -6,811 0.00% 479,437
2024-11-12 2024-11-08 348.829 8,368 +98 0.00% 2,919,002
2024-11-11 2024-11-07 343.485 8,270 +6,811 0.00% 2,840,618
2024-11-08 2024-11-06 330.946 1,459 -6,811 0.00% 482,850
2024-10-30 2024-10-28 322.107 8,270 +6,811 0.00% 2,663,823
2024-10-18 2024-10-16 313.885 1,459 -6,811 0.00% 457,958
2024-10-16 2024-10-14 331.562 8,270 +6,811 0.00% 2,742,021
2024-10-15 2024-10-10 343.485 1,459 -6,811 0.00% 501,144
2024-10-10 2024-10-08 350.268 8,270 +6,811 0.00% 2,896,717
2024-10-08 2024-10-04 386.652 1,459 -6,811 0.00% 564,125
2024-09-03 2024-08-30 251.713 8,270 +152 0.00% 2,081,669
2024-08-09 2024-08-07 239.149 8,118 +6,685 0.00% 1,941,408
2024-08-08 2024-08-06 236.845 1,433 -4,775 0.00% 339,399
2024-05-20 2024-05-16 305.742 6,208 +4,775 0.00% 1,898,044
2024-03-13 2024-03-11 256.354 1,433 +23 0.00% 367,356
2023-08-30 2023-08-28 320.995 1,410 -1,880 0.00% 452,603
2023-08-29 2023-08-25 310.626 3,290 +49 0.00% 1,021,961
2023-03-08 2023-03-06 371.064 3,241 +36 0.00% 1,202,618
2023-01-16 2023-01-12 404.261 3,205 -183 0.00% 1,295,656
2022-11-08 2022-11-04 268.852 3,388 -92 0.00% 910,871
2022-10-26 2022-10-24 249.196 3,480 +92 0.00% 867,202
2022-08-30 2022-08-26 362.950 3,388 +36 0.00% 1,229,675
2022-03-09 2022-03-07 379.979 3,352 +41 0.00% 1,273,691
2021-09-20 2021-09-16 550.076 3,311 -447 0.00% 1,821,302
2021-09-08 2021-09-06 556.558 3,758 -447 0.00% 2,091,546
2021-08-24 2021-08-20 522.675 4,205 +40 0.00% 2,197,849
2021-03-09 2021-03-05 546.761 4,165 +41 0.00% 2,277,261
2021-03-04 2021-03-02 555.650 4,124 +87 0.00% 2,291,500
2021-03-01 2021-02-25 569.780 4,037 +88 0.00% 2,300,203
2020-09-01 2020-08-28 437.869 3,949 +38 0.00% 1,729,146
2020-04-20 2020-04-16 281.635 3,911 -87 0.00% 1,101,476
2020-03-17 2020-03-13 274.042 3,998 +87 0.00% 1,095,621
2020-03-11 2020-03-09 288.762 3,911 +46 0.00% 1,129,349
2020-01-23 2020-01-21 316.474 3,865 -257 0.00% 1,223,172
2020-01-20 2020-01-16 323.693 4,122 +257 0.00% 1,334,263
2019-08-27 2019-08-23 298.379 3,865 +58 0.00% 1,153,236
2019-03-12 2019-03-08 318.761 3,807 +43 0.00% 1,213,524
2018-10-15 2018-10-11 235.185 3,764 -501 0.00% 885,236
2018-08-21 2018-08-17 267.381 4,265 +69 0.00% 1,140,380
2018-07-11 2018-07-09 283.181 4,196 -329 0.00% 1,188,226
2018-05-24 2018-05-21 318.913 4,525 -165 0.00% 1,443,079
2018-05-15 2018-05-11 318.426 4,690 -247 0.00% 1,493,420
2018-04-27 2018-04-25 318.352 4,937 +56 0.00% 1,571,706
2018-04-24 2018-04-20 319.827 4,881 +406 0.00% 1,561,077
2018-02-21 2018-02-15 344.165 4,475 -325 0.00% 1,540,137
2018-02-09 2018-02-07 329.169 4,800 -1,709 0.00% 1,580,011
2018-01-29 2018-01-25 360.144 6,509 -244 0.00% 2,344,176
2018-01-24 2018-01-22 369.977 6,753 +3,661 0.00% 2,498,455
2018-01-11 2018-01-09 330.644 3,092 +245 0.00% 1,022,351
2018-01-10 2018-01-08 322.040 2,847 -82 0.00% 916,847
2018-01-05 2018-01-03 306.307 2,929 +82 0.00% 897,172
2017-12-08 2017-12-06 270.415 2,847 -82 0.00% 769,872
2017-11-24 2017-11-22 312.452 2,929 +82 0.00% 915,173
2017-11-20 2017-11-16 286.640 2,847 -326 0.00% 816,064
2017-11-15 2017-11-13 289.344 3,173 +326 0.00% 918,089
2017-10-11 2017-10-09 271.153 2,847 -814 0.00% 771,971
2017-08-22 2017-08-18 260.817 3,661 +45 0.00% 954,851
2017-08-14 2017-08-10 271.270 3,616 -161 0.00% 980,911
2017-08-10 2017-08-08 286.949 3,777 +321 0.00% 1,083,805
2017-08-08 2017-08-04 283.216 3,456 -80 0.00% 978,793
2017-07-28 2017-07-26 272.265 3,536 +80 0.00% 962,730
2017-07-24 2017-07-20 275.501 3,456 -401 0.00% 952,130
2017-07-19 2017-07-17 263.555 3,857 -563 0.00% 1,016,531
2017-04-28 2017-04-26 243.592 4,420 +46 0.00% 1,076,677
2017-02-08 2017-02-06 235.418 4,374 -79 0.00% 1,029,717
2017-01-25 2017-01-23 232.903 4,453 +79 0.00% 1,037,115
2016-10-20 2016-10-18 258.306 4,374 -795 0.00% 1,129,829
2016-10-19 2016-10-17 255.790 5,169 +159 0.00% 1,322,181
2016-09-29 2016-09-27 258.306 5,010 -16,095 0.00% 1,294,111
2016-09-23 2016-09-21 261.575 21,105 +192 0.00% 5,520,547
2016-09-13 2016-09-09 263.587 20,913 -159 0.00% 5,512,404
2016-08-23 2016-08-19 243.252 21,072 +243 0.00% 5,125,815
2016-08-19 2016-08-17 243.252 20,829 +15,720 0.00% 5,066,704
2016-08-16 2016-08-12 250.759 5,109 +786 0.00% 1,281,126
2016-07-25 2016-07-21 243.634 4,323 +393 0.00% 1,053,230
2016-07-15 2016-07-13 239.436 3,930 -157 0.00% 940,982
2016-06-20 2016-06-16 227.604 4,087 -157 0.00% 930,217
2016-06-15 2016-06-13 233.329 4,244 +157 0.00% 990,248
2016-06-08 2016-06-06 243.889 4,087 -157 0.00% 996,772
2016-05-23 2016-05-19 226.077 4,244 +314 0.00% 959,471
2016-05-04 2016-04-29 253.446 3,930 +79 0.00% 996,044
2016-05-03 2016-04-28 255.899 3,851 +56 0.00% 985,469
2016-01-25 2016-01-21 209.807 3,795 -233 0.00% 796,216
2016-01-22 2016-01-20 217.037 4,028 +155 0.00% 874,224
2016-01-13 2016-01-11 235.112 3,873 -155 0.00% 910,591
2016-01-11 2016-01-07 237.695 4,028 -154 0.00% 957,434
2015-11-26 2015-11-24 272.168 4,182 +77 0.00% 1,138,205
2015-11-18 2015-11-16 267.261 4,105 +77 0.00% 1,097,108
2015-11-17 2015-11-13 271.651 4,028 +78 0.00% 1,094,211
2015-11-10 2015-11-06 274.233 3,950 -232 0.00% 1,083,222
2015-11-09 2015-11-05 270.876 4,182 +232 0.00% 1,132,805
2015-11-06 2015-11-04 270.102 3,950 +155 0.00% 1,066,902
2015-11-04 2015-11-02 256.674 3,795 +77 0.00% 974,078
2015-10-22 2015-10-19 265.196 3,718 -77 0.00% 985,997
2015-10-02 2015-09-29 229.432 3,795 -78 0.00% 870,693
2015-09-23 2015-09-21 240.664 3,873 +78 0.00% 932,093
2015-09-21 2015-09-17 241.439 3,795 -387 0.00% 916,261
2015-09-15 2015-09-11 240.535 4,182 +154 0.00% 1,005,918
2015-09-14 2015-09-10 239.890 4,028 +388 0.00% 966,275
2015-09-11 2015-09-09 245.183 3,640 -775 0.00% 892,467
2015-09-10 2015-09-08 236.533 4,415 +775 0.00% 1,044,292
2015-08-28 2015-08-26 230.464 3,640 -78 0.00% 838,891
2015-08-25 2015-08-21 251.858 3,718 +65 0.00% 936,408
2015-08-24 2015-08-20 257.113 3,653 -457 0.00% 939,234
2015-08-11 2015-08-07 278.791 4,110 -152 0.00% 1,145,831
2015-08-03 2015-07-30 276.163 4,262 +152 0.00% 1,177,008
2015-07-30 2015-07-28 277.477 4,110 -3,045 0.00% 1,140,431
2015-07-22 2015-07-20 303.753 7,155 +76 0.00% 2,173,356
2015-07-14 2015-07-10 314.264 7,079 +3,045 0.00% 2,224,674
2015-07-10 2015-07-08 267.229 4,034 +152 0.00% 1,078,004
2015-07-09 2015-07-07 291.666 3,882 +761 0.00% 1,132,249
2015-07-07 2015-07-03 341.328 3,121 -152 0.00% 1,065,286
2015-07-06 2015-07-02 352.890 3,273 +152 0.00% 1,155,009
2015-07-02 2015-06-29 361.298 3,121 +229 0.00% 1,127,612
2015-06-30 2015-06-26 373.386 2,892 -153 0.00% 1,079,831
2015-06-26 2015-06-24 376.801 3,045 +153 0.00% 1,147,360
2015-06-23 2015-06-19 372.072 2,892 -153 0.00% 1,076,031
2015-06-22 2015-06-18 372.597 3,045 +153 0.00% 1,134,559
2015-06-18 2015-06-16 371.809 2,892 +152 0.00% 1,075,271
2015-06-16 2015-06-12 389.677 2,740 -761 0.00% 1,067,714
2015-06-12 2015-06-10 375.225 3,501 +456 0.00% 1,313,662
2015-06-11 2015-06-09 379.955 3,045 -152 0.00% 1,156,962
2015-06-08 2015-06-04 386.261 3,197 +229 0.00% 1,234,876
2015-06-03 2015-06-01 396.771 2,968 +152 0.00% 1,177,617
2015-06-02 2015-05-29 392.042 2,816 +228 0.00% 1,103,989
2015-05-28 2015-05-26 406.494 2,588 -2,968 0.00% 1,052,005
2015-05-21 2015-05-19 379.429 5,556 -7,764 0.00% 2,108,108
2015-05-20 2015-05-18 376.276 13,320 +152 0.00% 5,011,995
2015-05-19 2015-05-15 380.480 13,168 -913 0.00% 5,010,162
2015-05-18 2015-05-14 362.349 14,081 +2,740 0.00% 5,102,243
2015-05-15 2015-05-13 366.291 11,341 +6,317 0.00% 4,154,105
2015-05-14 2015-05-12 373.123 5,024 -4,566 0.00% 1,874,569
2015-05-11 2015-05-07 368.130 9,590 +4,566 0.00% 3,530,369
2015-05-07 2015-05-05 379.955 5,024 +685 0.00% 1,908,892
2015-05-04 2015-04-29 388.552 4,339 +788 0.00% 1,685,927
2015-04-30 2015-04-28 394.110 3,551 -152 0.00% 1,399,485
2015-04-29 2015-04-27 395.169 3,703 +2,418 0.00% 1,463,311
2015-04-28 2015-04-24 391.728 1,285 -604 0.00% 503,371
2015-04-27 2015-04-23 392.787 1,889 -756 0.00% 741,974
2015-04-23 2015-04-21 379.288 2,645 -6,045 0.00% 1,003,217
2015-04-22 2015-04-20 360.760 8,690 +605 0.00% 3,135,008
2015-04-21 2015-04-17 375.318 8,085 -9,219 0.00% 3,034,445
2015-04-20 2015-04-16 379.023 17,304 +5,138 0.00% 6,558,620
2015-04-16 2015-04-14 377.965 12,166 +76 0.00% 4,598,318
2015-04-15 2015-04-13 393.581 12,090 +10,201 0.00% 4,758,392
2015-04-13 2015-04-09 317.088 1,889 +75 0.00% 598,979
2015-04-10 2015-04-08 291.149 1,814 -1,813 0.00% 528,145
2015-04-01 2015-03-30 255.417 3,627 -453 0.00% 926,398
2015-03-20 2015-03-18 232.787 4,080 -303 0.00% 949,771
2015-02-13 2015-02-11 232.390 4,383 -1,511 0.00% 1,018,565
2015-01-20 2015-01-16 234.772 5,894 +831 0.00% 1,383,747
2015-01-09 2015-01-07 237.287 5,063 +831 0.00% 1,201,382
2015-01-08 2015-01-06 235.037 4,232 -1,133 0.00% 994,676
2015-01-07 2015-01-05 234.640 5,365 +1,133 0.00% 1,258,843
2015-01-05 2014-12-31 227.229 4,232 -151 0.00% 961,632
2014-12-23 2014-12-19 225.905 4,383 -75 0.00% 990,143
2014-12-18 2014-12-16 226.435 4,458 -76 0.00% 1,009,446
2014-12-16 2014-12-12 231.728 4,534 +756 0.00% 1,050,656
2014-12-15 2014-12-11 234.375 3,778 -1,134 0.00% 885,469
2014-12-12 2014-12-10 236.360 4,912 +1,512 0.00% 1,161,002
2014-12-10 2014-12-08 243.374 3,400 +226 0.00% 827,473
2014-12-09 2014-12-05 235.566 3,174 +227 0.00% 747,687
2014-12-08 2014-12-04 231.331 2,947 +1,133 0.00% 681,733
2014-11-26 2014-11-24 223.788 1,814 -1,889 0.00% 405,951
2014-11-20 2014-11-18 230.140 3,703 +152 0.00% 852,209
2014-11-19 2014-11-17 235.699 3,551 +377 0.00% 836,966
2014-11-18 2014-11-14 246.683 3,174 +76 0.00% 782,971
2014-11-10 2014-11-06 227.890 3,098 -302 0.00% 706,005
2014-11-05 2014-11-03 226.435 3,400 +453 0.00% 769,878
2014-11-04 2014-10-31 227.493 2,947 +227 0.00% 670,423
2014-11-03 2014-10-30 222.994 2,720 +151 0.00% 606,543
2014-10-30 2014-10-28 223.920 2,569 +302 0.00% 575,251
2014-10-29 2014-10-27 219.950 2,267 +151 0.00% 498,627
2014-10-28 2014-10-24 230.802 2,116 -151 0.00% 488,377
2014-10-22 2014-10-20 228.023 2,267 +151 0.00% 516,928
2014-10-14 2014-10-10 224.847 2,116 +454 0.00% 475,775
2014-09-02 2014-08-29 235.699 1,662 -1,512 0.00% 391,731
2014-09-01 2014-08-28 231.331 3,174 -4,156 0.00% 734,246
2014-08-29 2014-08-27 235.037 7,330 +227 0.00% 1,722,820
2014-08-28 2014-08-26 237.948 7,103 +227 0.00% 1,690,147
2014-08-25 2014-08-21 241.389 6,876 +1,511 0.00% 1,659,792
2014-08-19 2014-08-15 244.743 5,365 +53 0.00% 1,313,047
2014-08-15 2014-08-13 241.669 5,312 +4,115 0.00% 1,283,745
2014-08-14 2014-08-12 239.797 1,197 -2,170 0.00% 287,038
2014-08-12 2014-08-08 236.188 3,367 -673 0.00% 795,247
2014-08-11 2014-08-07 237.391 4,040 +748 0.00% 959,061
2014-08-08 2014-08-06 233.248 3,292 +299 0.00% 767,852
2014-08-07 2014-08-05 232.980 2,993 +1,946 0.00% 697,311
2014-08-06 2014-08-04 232.713 1,047 -1,497 0.00% 243,651
2014-08-04 2014-07-31 231.911 2,544 -1,496 0.00% 589,982
2014-08-01 2014-07-30 228.837 4,040 -1,571 0.00% 924,501
2014-07-31 2014-07-29 233.782 5,611 +1,496 0.00% 1,311,753
2014-07-28 2014-07-24 216.941 4,115 +2,245 0.00% 892,710
2014-07-25 2014-07-23 212.663 1,870 +897 0.00% 397,680
2014-07-16 2014-07-14 205.445 973 +973 0.00% 199,898
2013-08-02 2013-07-31 165.447 0 -364
2013-07-08 2013-07-04 159.406 364 -146 0.00% 58,024
2013-06-25 2013-06-21 163.662 510 +146 0.00% 83,468
2013-05-27 2013-05-23 178.628 364 +364 0.00% 65,021
2013-05-22 2013-05-20 184.669 0 -728
2013-05-15 2013-05-13 178.765 728 +728 0.00% 130,141
2013-04-26 2013-04-24 179.646 0 -720
2013-04-25 2013-04-23 175.898 720 +720 0.00% 126,647
2010-03-05 2010-03-03 202.017 0 -657
2009-10-23 2009-10-21 220.576 657 -3,287 0.00% 144,918
2009-10-16 2009-10-14 212.818 3,944 -1,315 0.00% 839,354
2009-10-08 2009-10-06 208.102 5,259 +1,315 0.00% 1,094,409
2009-10-06 2009-10-02 203.995 3,944 +3,287 0.00% 804,556
2009-09-09 2009-09-07 217.077 657 -592 0.00% 142,620
2009-09-07 2009-09-03 208.406 1,249 +592 0.00% 260,300
2009-08-26 2009-08-24 226.003 657 +8 0.00% 148,484
2009-06-02 2009-05-29 184.099 649 -65 0.00% 119,480
2009-05-13 2009-05-11 179.015 714 -260 0.00% 127,817
2009-04-16 2009-04-14 140.259 974 +20 0.00% 136,612
2009-04-07 2009-04-03 131.772 954 -637 0.00% 125,711
2009-04-06 2009-04-02 125.408 1,591 -2,863 0.00% 199,524
2009-04-03 2009-04-01 113.464 4,454 +1,909 0.00% 505,369
2009-03-27 2009-03-25 115.586 2,545 -128 0.00% 294,166
2009-02-06 2009-02-04 105.685 2,673 -636 0.00% 282,496
2009-02-05 2009-02-03 102.935 3,309 +636 0.00% 340,612
2009-01-21 2009-01-19 109.221 2,673 -1,272 0.00% 291,948
2009-01-19 2009-01-15 109.771 3,945 +1,272 0.00% 433,047
2009-01-13 2009-01-09 122.972 2,673 +637 0.00% 328,704
2009-01-07 2009-01-05 129.965 2,036 -1,273 0.00% 264,609
2009-01-06 2009-01-02 120.379 3,309 +955 0.00% 398,334
2009-01-05 2008-12-31 115.664 2,354 +318 0.00% 272,274
2008-12-23 2008-12-19 123.836 2,036 -318 0.00% 252,131
2008-12-19 2008-12-17 122.893 2,354 -637 0.00% 289,291
2008-12-16 2008-12-12 115.036 2,991 +955 0.00% 344,072
2008-12-12 2008-12-10 117.943 2,036 -1,273 0.00% 240,132
2008-12-10 2008-12-08 112.364 3,309 -636 0.00% 371,813
2008-12-09 2008-12-05 96.649 3,945 -1,273 0.00% 381,280
2008-12-05 2008-12-03 94.449 5,218 -1,273 0.00% 492,833
2008-12-04 2008-12-02 94.292 6,491 +3,437 0.00% 612,046
2008-11-28 2008-11-26 89.970 3,054 -7,000 0.00% 274,768
2008-11-26 2008-11-24 82.112 10,054 +636 0.00% 825,556
2008-11-20 2008-11-18 88.005 9,418 +6,364 0.00% 828,835
2008-11-14 2008-11-12 113.621 3,054 -1,273 0.00% 346,999
2008-11-12 2008-11-10 119.436 4,327 +1,145 0.00% 516,799
2008-11-11 2008-11-07 114.721 3,182 +1,273 0.00% 365,043
2008-11-07 2008-11-05 127.294 1,909 -1,273 0.00% 243,003
2008-11-05 2008-11-03 121.007 3,182 +1,273 0.00% 385,046
2008-11-04 2008-10-31 119.043 1,909 -318 0.00% 227,253
2008-10-30 2008-10-28 104.506 2,227 -1,273 0.00% 232,736
2008-10-27 2008-10-23 121.793 3,500 +64 0.00% 426,276
2008-10-22 2008-10-20 134.365 3,436 -318 0.00% 461,680
2008-10-20 2008-10-16 133.580 3,754 +318 0.00% 501,458
2008-10-14 2008-10-10 131.144 3,436 +63 0.00% 450,610
2008-10-10 2008-10-08 129.337 3,373 -2,545 0.00% 436,252
2008-10-03 2008-09-30 146.309 5,918 -3,818 0.00% 865,857
2008-09-22 2008-09-18 137.980 9,736 +128 0.00% 1,343,373
2008-09-16 2008-09-11 147.488 9,608 -637 0.00% 1,417,062
2008-09-04 2008-09-02 158.095 10,245 +1,273 0.00% 1,619,688
2008-09-02 2008-08-29 160.296 8,972 -1,273 0.00% 1,438,172
2008-08-27 2008-08-25 162.877 10,245 +252 0.00% 1,668,674
2008-08-19 2008-08-15 161.427 9,993 -621 0.00% 1,613,140
2008-08-08 2008-08-05 174.799 10,614 +1,241 0.00% 1,855,313
2008-07-21 2008-07-17 173.993 9,373 -620 0.00% 1,630,838
2008-07-17 2008-07-15 169.160 9,993 +620 0.00% 1,690,416
2008-07-08 2008-07-04 172.543 9,373 +311 0.00% 1,617,248
2008-07-02 2008-06-27 183.821 9,062 -311 0.00% 1,665,782
2008-06-30 2008-06-26 186.882 9,373 +311 0.00% 1,751,641
2008-06-27 2008-06-25 185.271 9,062 -1,863 0.00% 1,678,921
2008-06-12 2008-06-10 206.859 10,925 +1,863 0.00% 2,259,930
2008-06-03 2008-05-30 215.880 9,062 -311 0.00% 1,956,308
2008-06-02 2008-05-29 215.880 9,373 +311 0.00% 2,023,447
2008-05-30 2008-05-28 219.425 9,062 +993 0.00% 1,988,427
2008-05-29 2008-05-27 220.230 8,069 +248 0.00% 1,777,038
2008-05-28 2008-05-26 223.452 7,821 +621 0.00% 1,747,621
2008-05-26 2008-05-22 231.991 7,200 +620 0.00% 1,670,335
2008-05-22 2008-05-20 235.213 6,580 +311 0.00% 1,547,702
2008-05-20 2008-05-16 241.013 6,269 -1,242 0.00% 1,510,909
2008-05-19 2008-05-15 241.979 7,511 +1,242 0.00% 1,817,507
2008-05-16 2008-05-14 243.590 6,269 -1,242 0.00% 1,527,069
2008-05-15 2008-05-13 247.779 7,511 +311 0.00% 1,861,069
2008-05-14 2008-05-09 241.979 7,200 +124 0.00% 1,742,252
2008-05-13 2008-05-08 249.551 7,076 +807 0.00% 1,765,825
2008-05-09 2008-05-07 256.962 6,269 +2,172 0.00% 1,610,896
2008-05-08 2008-05-06 266.628 4,097 +931 0.00% 1,092,377
2008-05-07 2008-05-05 268.078 3,166 +1,242 0.00% 848,736
2008-05-06 2008-05-02 268.239 1,924 -3,104 0.00% 516,093
2008-05-05 2008-04-30 256.479 5,028 +1,242 0.00% 1,289,576
2008-04-28 2008-04-24 257.768 3,786 -1,552 0.00% 975,908
2008-04-23 2008-04-21 236.019 5,338 -1,179 0.00% 1,259,867
2008-04-22 2008-04-18 225.547 6,517 +1,241 0.00% 1,469,888
2008-04-21 2008-04-17 230.058 5,276 -1,241 0.00% 1,213,784
2008-04-18 2008-04-16 236.152 6,517 -125 0.00% 1,539,002
2008-04-17 2008-04-15 235.162 6,642 +158 0.00% 1,561,944
2008-04-16 2008-04-14 235.822 6,484 +1,333 0.00% 1,529,069
2008-04-15 2008-04-11 248.694 5,151 -1,212 0.00% 1,281,022
2008-04-11 2008-04-09 240.608 6,363 +1,212 0.00% 1,530,986
2008-04-08 2008-04-03 245.063 5,151 -6,059 0.00% 1,262,321
2008-04-07 2008-04-02 235.822 11,210 -1,212 0.00% 2,643,562
2008-03-27 2008-03-25 210.078 12,422 -606 0.00% 2,609,586
2008-03-26 2008-03-20 196.051 13,028 +606 0.00% 2,554,147
2008-03-20 2008-03-18 204.962 12,422 +303 0.00% 2,546,038
2008-03-17 2008-03-13 223.445 12,119 +1,818 0.00% 2,707,928
2008-03-13 2008-03-11 233.016 10,301 -606 0.00% 2,400,301
2008-03-12 2008-03-10 227.901 10,907 -606 0.00% 2,485,711
2008-03-11 2008-03-07 225.590 11,513 +1,515 0.00% 2,597,220
2008-03-10 2008-03-06 236.152 9,998 -606 0.00% 2,361,046
2008-03-07 2008-03-05 232.686 10,604 +1,515 0.00% 2,467,406
2008-03-06 2008-03-04 233.676 9,089 -303 0.00% 2,123,885
2008-03-05 2008-03-03 240.443 9,392 +605 0.00% 2,258,236
2008-03-04 2008-02-29 249.849 8,787 -1,211 0.00% 2,195,423
2008-02-29 2008-02-27 251.664 9,998 -2,121 0.00% 2,516,139
2008-02-28 2008-02-26 235.492 12,119 +5,756 0.00% 2,853,924
2008-02-27 2008-02-25 232.521 6,363 -2,726 0.00% 1,479,533
2008-02-26 2008-02-22 242.423 9,089 -1,515 0.00% 2,203,381
2008-02-25 2008-02-21 252.819 10,604 +1,212 0.00% 2,680,897
2008-02-22 2008-02-20 259.916 9,392 +3,029 0.00% 2,441,127
2008-02-21 2008-02-19 267.012 6,363 -1,212 0.00% 1,698,995
2008-02-19 2008-02-15 271.797 7,575 -3,635 0.00% 2,058,865
2008-02-18 2008-02-14 273.118 11,210 +3,635 0.00% 3,061,648
2008-02-14 2008-02-12 264.536 7,575 +1,515 0.00% 2,003,862
2008-02-13 2008-02-11 262.226 6,060 -303 0.00% 1,589,089
2008-02-12 2008-02-06 273.778 6,363 +909 0.00% 1,742,048
2008-02-05 2008-02-01 281.699 5,454 -1,212 0.00% 1,536,386
2008-02-04 2008-01-31 265.361 6,666 +606 0.00% 1,768,899
2008-01-31 2008-01-29 293.581 6,060 -303 0.00% 1,779,100
2008-01-30 2008-01-28 296.221 6,363 +909 0.00% 1,884,856
2008-01-28 2008-01-24 291.105 5,454 -3,030 0.00% 1,587,689
2008-01-25 2008-01-23 279.059 8,484 +606 0.00% 2,367,533
2008-01-24 2008-01-22 257.935 7,878 +909 0.00% 2,032,014
2008-01-18 2008-01-16 283.844 6,969 +606 0.00% 1,978,111
2008-01-17 2008-01-15 305.133 6,363 -1,212 0.00% 1,941,559
2008-01-16 2008-01-14 316.519 7,575 +3,030 0.00% 2,397,634
2008-01-08 2008-01-04 357.446 4,545 +303 0.00% 1,624,591
2007-12-13 2007-12-11 390.451 4,242 -6,968 0.00% 1,656,293
2007-12-12 2007-12-10 386.160 11,210 +2,726 0.00% 4,328,856
2007-12-11 2007-12-07 390.121 8,484 +2,727 0.00% 3,309,785
2007-12-10 2007-12-06 398.372 5,757 +606 0.00% 2,293,428
2007-12-07 2007-12-05 396.392 5,151 -606 0.00% 2,041,814
2007-12-06 2007-12-04 391.441 5,757 -606 0.00% 2,253,526
2007-12-05 2007-12-03 392.101 6,363 +1,515 0.00% 2,494,940
2007-12-04 2007-11-30 390.121 4,848 +4,242 0.00% 1,891,306
2007-12-03 2007-11-29 385.830 606 -4,242 0.00% 233,813
2007-11-30 2007-11-28 369.658 4,848 +3,030 0.00% 1,792,100
2007-11-29 2007-11-27 368.007 1,818 -606 0.00% 669,037
2007-11-28 2007-11-26 368.007 2,424 +1,818 0.00% 892,050
2007-11-27 2007-11-23 353.155 606 -909 0.00% 214,012
2007-11-23 2007-11-21 364.047 1,515 +303 0.00% 551,531
2007-11-22 2007-11-20 376.589 1,212 +606 0.00% 456,426
2007-11-09 2007-11-07 419.495 606 -1,212 0.00% 254,214
2007-11-08 2007-11-06 418.505 1,818 +606 0.00% 760,843
2007-11-07 2007-11-05 410.914 1,212 +1,212 0.00% 498,028
2007-10-23 2007-10-18 416.855 0 -4,848
2007-10-22 2007-10-17 413.224 4,848 +2,424 0.00% 2,003,312
2007-10-18 2007-10-16 409.264 2,424 +2,424 0.00% 992,056
2007-10-02 2007-09-27 389.461 0 -6,060
2007-09-28 2007-09-25 383.850 6,060 +1,212 0.00% 2,326,130
2007-09-27 2007-09-24 393.421 4,848 -2,121 0.00% 1,907,307
2007-09-24 2007-09-20 322.955 6,969 +4,848 0.00% 2,250,676
2007-09-19 2007-09-17 309.753 2,121 -303 0.00% 656,987
2007-09-14 2007-09-12 304.803 2,424 +1,212 0.00% 738,841
2007-09-12 2007-09-10 313.714 1,212 +1,212 0.00% 380,221
2007-06-26 2007-06-22 181.934 0

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