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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 3,000 +0 0.00% 369,000
2025-10-13 2025-10-09 122.600 3,000 +0 0.00% 367,800
2025-10-10 2025-10-08 123.000 3,000 +0 0.00% 369,000
2025-10-09 2025-10-06 122.600 3,000 +0 0.00% 367,800
2025-10-08 2025-10-03 125.900 3,000 +0 0.00% 377,700
2025-10-06 2025-10-02 125.700 3,000 +0 0.00% 377,100
2025-10-03 2025-09-30 126.300 3,000 +0 0.00% 378,900
2025-10-02 2025-09-29 127.400 3,000 +0 0.00% 382,200
2025-09-30 2025-09-26 127.100 3,000 +0 0.00% 381,300
2025-09-29 2025-09-25 127.600 3,000 +0 0.00% 382,800
2025-09-26 2025-09-24 128.300 3,000 +0 0.00% 384,900
2025-09-25 2025-09-23 126.100 3,000 +0 0.00% 378,300
2025-09-24 2025-09-22 126.600 3,000 +0 0.00% 379,800
2025-09-23 2025-09-19 133.600 3,000 +0 0.00% 400,800
2025-09-22 2025-09-18 130.700 3,000 +0 0.00% 392,100
2025-09-19 2025-09-17 132.200 3,000 +0 0.00% 396,600
2025-09-18 2025-09-16 132.700 3,000 +0 0.00% 398,100
2025-09-17 2025-09-15 132.300 3,000 +0 0.00% 396,900
2025-09-16 2025-09-12 132.800 3,000 +0 0.00% 398,400
2025-09-15 2025-09-11 131.900 3,000 +0 0.00% 395,700
2025-09-12 2025-09-10 132.900 3,000 +0 0.00% 398,700
2025-09-11 2025-09-09 130.300 3,000 +0 0.00% 390,900
2025-09-10 2025-09-08 130.600 3,000 +0 0.00% 391,800
2025-09-09 2025-09-05 127.000 3,000 +0 0.00% 381,000
2025-09-08 2025-09-04 126.600 3,000 +0 0.00% 379,800
2025-09-05 2025-09-03 142.756 3,000 +0 0.00% 428,269
2025-09-04 2025-09-02 143.695 3,000 +123 0.00% 431,084
2025-09-03 2025-09-01 142.756 2,877 +0 0.00% 410,710
2025-09-02 2025-08-29 142.131 2,877 +0 0.00% 408,910
2025-09-01 2025-08-28 147.240 2,877 +0 0.00% 423,610
2025-08-29 2025-08-27 146.510 2,877 +0 0.00% 421,510
2025-08-28 2025-08-26 149.430 2,877 +0 0.00% 429,910
2025-08-27 2025-08-25 152.350 2,877 +0 0.00% 438,310
2025-08-26 2025-08-22 153.705 2,877 +0 0.00% 442,210
2025-08-25 2025-08-21 153.184 2,877 +0 0.00% 440,710
2025-08-22 2025-08-20 153.601 2,877 +0 0.00% 441,910
2025-08-21 2025-08-19 150.786 2,877 +0 0.00% 433,810
2025-08-20 2025-08-18 149.117 2,877 +0 0.00% 429,010
2025-08-19 2025-08-15 150.994 2,877 +0 0.00% 434,410
2025-08-18 2025-08-14 153.810 2,877 +0 0.00% 442,510
2025-08-15 2025-08-13 151.411 2,877 +0 0.00% 435,610
2025-08-14 2025-08-12 150.994 2,877 +0 0.00% 434,410
2025-08-13 2025-08-11 146.406 2,877 +0 0.00% 421,210
2025-08-12 2025-08-08 149.639 2,877 +0 0.00% 430,510
2025-08-11 2025-08-07 148.074 2,877 +0 0.00% 426,010
2025-08-08 2025-08-06 145.885 2,877 +0 0.00% 419,710
2025-08-07 2025-08-05 144.320 2,877 +0 0.00% 415,210
2025-08-06 2025-08-04 145.050 2,877 +0 0.00% 417,310
2025-08-05 2025-08-01 146.197 2,877 +0 0.00% 420,610
2025-08-04 2025-07-31 147.553 2,877 +0 0.00% 424,510
2025-08-01 2025-07-30 149.847 2,877 +0 0.00% 431,110
2025-07-31 2025-07-29 149.430 2,877 +0 0.00% 429,910
2025-07-30 2025-07-28 150.994 2,877 +0 0.00% 434,410
2025-07-29 2025-07-25 152.871 2,877 +0 0.00% 439,810
2025-07-28 2025-07-24 150.994 2,877 +0 0.00% 434,410
2025-07-25 2025-07-23 148.700 2,877 +0 0.00% 427,810
2025-07-24 2025-07-22 146.927 2,877 +0 0.00% 422,710
2025-07-23 2025-07-21 142.965 2,877 +0 0.00% 411,310
2025-07-22 2025-07-18 140.358 2,877 +0 0.00% 403,810
2025-07-21 2025-07-17 139.211 2,877 +0 0.00% 400,509
2025-07-18 2025-07-16 140.671 2,877 +0 0.00% 404,710
2025-07-17 2025-07-15 140.149 2,877 +0 0.00% 403,210
2025-07-16 2025-07-14 139.315 2,877 +0 0.00% 400,809
2025-07-15 2025-07-11 140.358 2,877 +0 0.00% 403,810
2025-07-14 2025-07-10 139.419 2,877 +0 0.00% 401,109
2025-07-11 2025-07-09 139.315 2,877 +0 0.00% 400,809
2025-07-10 2025-07-08 138.377 2,877 +0 0.00% 398,109
2025-07-09 2025-07-07 143.069 2,877 +0 0.00% 411,610
2025-07-08 2025-07-04 142.548 2,877 +0 0.00% 410,110
2025-07-07 2025-07-03 142.339 2,877 +0 0.00% 409,510
2025-07-04 2025-07-02 141.713 2,877 +0 0.00% 407,710
2025-07-03 2025-06-30 139.107 2,877 +0 0.00% 400,209
2025-07-02 2025-06-27 139.107 2,877 +0 0.00% 400,209
2025-06-30 2025-06-26 138.794 2,877 +0 0.00% 399,309
2025-06-27 2025-06-25 139.002 2,877 +0 0.00% 399,909
2025-06-26 2025-06-24 141.088 2,877 +0 0.00% 405,910
2025-06-25 2025-06-23 143.695 2,877 +0 0.00% 413,410
2025-06-24 2025-06-20 139.107 2,877 +0 0.00% 400,209
2025-06-23 2025-06-19 136.604 2,877 +0 0.00% 393,009
2025-06-20 2025-06-18 140.566 2,877 +0 0.00% 404,410
2025-06-19 2025-06-17 140.879 2,877 +0 0.00% 405,310
2025-06-18 2025-06-16 142.965 2,877 +0 0.00% 411,310
2025-06-17 2025-06-13 142.861 2,877 +0 0.00% 411,010
2025-06-16 2025-06-12 137.125 2,877 -959 0.00% 394,509
2025-06-13 2025-06-11 139.941 3,836 +959 0.00% 536,813
2025-05-30 2025-05-28 163.675 2,877 +205 0.00% 470,893
2025-05-28 2025-05-26 164.012 2,672 +890 0.00% 438,240
2025-05-14 2025-05-12 135.273 1,782 -445 0.00% 241,057
2025-03-25 2025-03-21 128.874 2,227 +445 0.00% 287,003
2024-12-30 2024-12-24 129.773 1,782 -445 0.00% 231,255
2024-12-02 2024-11-28 111.362 2,227 +445 0.00% 248,003
2024-09-05 2024-09-03 125.886 1,782 +84 0.00% 224,329
2024-06-14 2024-06-12 147.436 1,698 -850 0.00% 250,347
2024-06-07 2024-06-05 161.097 2,548 -849 0.00% 410,474
2024-05-27 2024-05-23 156.874 3,397 +36 0.00% 532,901
2024-05-17 2024-05-14 165.206 3,361 -420 0.00% 555,257
2024-05-13 2024-05-09 152.708 3,781 -420 0.00% 577,390
2024-04-26 2024-04-24 124.857 4,201 -420 0.00% 524,522
2024-03-28 2024-03-26 111.764 4,621 +840 0.00% 516,461
2024-02-16 2024-02-14 130.332 3,781 +840 0.00% 492,784
2024-01-23 2024-01-19 134.021 2,941 +841 0.00% 394,157
2024-01-17 2024-01-15 137.354 2,100 -420 0.00% 288,444
2024-01-16 2024-01-12 133.664 2,520 -841 0.00% 336,834
2024-01-11 2024-01-09 128.903 3,361 +841 0.00% 433,244
2024-01-09 2024-01-05 139.973 2,520 -421 0.00% 352,731
2024-01-05 2024-01-03 133.307 2,941 -420 0.00% 392,057
2023-09-12 2023-09-07 119.738 3,361 +841 0.00% 402,441
2023-09-11 2023-09-06 121.881 2,520 +420 0.00% 307,140
2023-08-31 2023-08-29 147.239 2,100 +120 0.00% 309,201
2023-08-23 2023-08-21 143.829 1,980 +396 0.00% 284,782
2023-07-31 2023-07-27 156.836 1,584 -396 0.00% 248,427
2023-07-18 2023-07-13 141.430 1,980 +396 0.00% 280,031
2023-05-24 2023-05-22 252.394 1,584 +374 0.00% 399,792
2023-05-10 2023-05-08 267.766 1,210 +302 0.00% 323,997
2023-04-24 2023-04-20 281.650 908 -302 0.00% 255,738
2023-04-03 2023-03-30 254.873 1,210 -605 0.00% 308,397
2023-03-28 2023-03-24 248.758 1,815 -3,025 0.00% 451,495
2023-03-27 2023-03-23 251.402 4,840 +3,025 0.00% 1,216,787
2023-01-09 2023-01-05 223.634 1,815 +302 0.00% 405,896
2023-01-06 2023-01-04 232.064 1,513 +303 0.00% 351,112
2022-12-21 2022-12-19 228.097 1,210 +302 0.00% 275,997
2022-09-02 2022-08-31 461.583 908 -1,815 0.00% 419,117
2022-09-01 2022-08-30 467.463 2,723 +2,009 0.00% 1,272,901
2022-08-24 2022-08-22 480.063 714 -476 0.00% 342,765
2022-08-23 2022-08-19 493.503 1,190 +476 0.00% 587,268
2022-08-17 2022-08-15 474.603 714 +238 0.00% 338,866
2022-08-15 2022-08-11 553.563 476 +238 0.00% 263,496
2022-07-20 2022-07-18 517.863 238 -238 0.00% 123,251
2022-07-19 2022-07-15 491.403 476 -476 0.00% 233,908
2022-06-27 2022-06-23 454.442 952 +238 0.00% 432,629
2022-06-17 2022-06-15 514.083 714 -476 0.00% 367,055
2022-06-16 2022-06-14 492.243 1,190 +476 0.00% 585,769
2022-06-14 2022-06-10 494.343 714 +238 0.00% 352,961
2022-05-25 2022-05-23 603.047 476 +47 0.00% 287,050
2022-03-30 2022-03-28 455.315 429 +214 0.00% 195,330
2022-03-07 2022-03-03 533.608 215 -214 0.00% 114,726
2022-03-02 2022-02-28 512.637 429 -215 0.00% 219,921
2022-02-25 2022-02-23 471.160 644 +215 0.00% 303,427
2022-02-11 2022-02-09 493.995 429 -215 0.00% 211,924
2022-01-24 2022-01-20 465.101 644 +429 0.00% 299,525
2021-12-30 2021-12-28 435.275 215 -214 0.00% 93,584
2021-12-13 2021-12-09 401.721 429 -215 0.00% 172,338
2021-12-10 2021-12-08 386.808 644 -214 0.00% 249,104
2021-12-08 2021-12-06 365.836 858 -215 0.00% 313,887
2021-09-15 2021-09-13 365.836 1,073 -429 0.00% 392,542
2021-09-14 2021-09-10 368.166 1,502 +215 0.00% 552,986
2021-09-13 2021-09-09 385.643 1,287 +214 0.00% 496,322
2021-09-10 2021-09-08 403.585 1,073 +215 0.00% 433,047
2021-09-06 2021-09-02 387.740 858 +214 0.00% 332,681
2021-09-03 2021-09-01 557.265 644 -214 0.00% 358,879
2021-09-02 2021-08-31 564.884 858 -382 0.00% 484,670
2021-09-01 2021-08-30 551.622 1,240 -2,836 0.00% 684,011
2021-08-31 2021-08-27 517.763 4,076 +3,544 0.00% 2,110,401
2021-08-30 2021-08-26 502.244 532 -886 0.00% 267,194
2021-08-27 2021-08-25 507.605 1,418 +709 0.00% 719,784
2021-08-26 2021-08-24 507.323 709 -1,063 0.00% 359,692
2021-08-24 2021-08-20 522.842 1,772 +1,418 0.00% 926,476
2021-08-23 2021-08-19 493.215 354 -9,215 0.00% 174,598
2021-08-20 2021-08-18 501.680 9,569 +354 0.00% 4,800,574
2021-08-19 2021-08-17 490.958 9,215 +355 0.00% 4,524,175
2021-08-04 2021-08-02 437.347 8,860 +8,506 0.00% 3,874,898
2021-07-20 2021-07-16 409.131 354 -709 0.00% 144,833
2021-07-16 2021-07-14 409.131 1,063 -30,834 0.00% 434,907
2021-07-12 2021-07-08 478.261 31,897 +532 0.01% 15,255,076
2021-07-09 2021-07-07 520.584 31,365 +177 0.01% 16,328,132
2021-06-22 2021-06-18 388.816 31,188 -177 0.01% 12,126,391
2021-06-21 2021-06-17 384.019 31,365 +177 0.01% 12,044,763
2021-06-16 2021-06-11 380.069 31,188 +177 0.01% 11,853,591
2021-06-10 2021-06-08 375.272 31,011 -177 0.01% 11,637,568
2021-06-09 2021-06-07 347.621 31,188 -177 0.01% 10,841,592
2021-05-28 2021-05-26 259.587 31,365 +8,860 0.01% 8,141,941
2021-05-27 2021-05-25 338.435 22,505 +7,265 0.01% 7,616,489
2021-05-26 2021-05-24 338.435 15,240 +1,505 0.01% 5,157,756
2021-05-17 2021-05-13 351.898 13,735 +13,416 0.01% 4,833,315
2021-04-26 2021-04-22 419.522 319 -320 0.00% 133,828
2021-04-23 2021-04-21 385.397 639 +320 0.00% 246,269
2021-04-16 2021-04-14 337.496 319 +319 0.00% 107,661
2021-04-12 2021-04-08 441.124 0 -319
2021-04-09 2021-04-07 463.353 319 +319 0.00% 147,810
2021-03-30 2021-03-26 291.161 0 -160
2021-03-29 2021-03-25 268.619 160 +160 0.00% 42,979
2018-08-29 2018-08-27 222.920 0 -340
2018-08-28 2018-08-24 220.713 340 +340 0.00% 75,042
2018-08-24 2018-08-22 222.258 0 -793
2018-08-23 2018-08-21 214.974 793 +793 0.00% 170,475
2018-07-11 2018-07-09 345.636 0 -227
2018-07-10 2018-07-06 345.415 227 -2,945 0.00% 78,409
2018-07-09 2018-07-05 344.974 3,172 -2,265 0.00% 1,094,258
2018-04-30 2018-04-26 324.668 5,437 -226 0.00% 1,765,223
2017-11-09 2017-11-07 334.380 5,663 -227 0.00% 1,893,593
2017-10-26 2017-10-24 329.524 5,890 -227 0.00% 1,940,897
2017-09-19 2017-09-15 326.655 6,117 -339 0.00% 1,998,148
2017-08-30 2017-08-28 319.447 6,456 +15 0.00% 2,062,351
2017-08-03 2017-08-01 320.553 6,441 +1,130 0.00% 2,064,683
2017-07-25 2017-07-21 323.429 5,311 +226 0.00% 1,717,732
2017-07-14 2017-07-12 316.571 5,085 -226 0.00% 1,609,765
2017-07-13 2017-07-11 317.014 5,311 -113 0.00% 1,683,659
2017-07-12 2017-07-10 318.562 5,424 +1,582 0.00% 1,727,881
2017-07-11 2017-07-07 265.469 3,842 +2,260 0.00% 1,019,930
2017-07-10 2017-07-06 252.638 1,582 -452 0.00% 399,673
2017-07-06 2017-07-04 242.019 2,034 +904 0.00% 492,266
2017-07-04 2017-06-30 247.771 1,130 +1,130 0.00% 279,981
2017-06-29 2017-06-27 237.152 0 -226
2017-06-23 2017-06-21 236.931 226 -452 0.00% 53,546
2017-06-22 2017-06-20 232.949 678 +452 0.00% 157,939
2017-06-05 2017-06-01 215.693 226 -226 0.00% 48,747
2017-06-01 2017-05-29 223.878 452 +226 0.00% 101,193
2017-05-17 2017-05-15 194.013 226 -113 0.00% 43,847
2017-02-15 2017-02-13 193.792 339 -226 0.00% 65,695
2017-02-13 2017-02-09 190.916 565 +226 0.00% 107,868
2017-01-26 2017-01-24 176.537 339 -452 0.00% 59,846
2017-01-25 2017-01-23 176.979 791 -678 0.00% 139,990
2017-01-23 2017-01-19 199.323 1,469 +678 0.00% 292,805
2017-01-20 2017-01-18 186.270 791 -452 0.00% 147,340
2017-01-18 2017-01-16 173.439 1,243 -226 0.00% 215,585
2016-12-06 2016-12-02 147.335 1,469 -226 0.00% 216,435
2016-11-21 2016-11-17 138.707 1,695 -226 0.00% 235,109
2016-10-27 2016-10-25 135.610 1,921 -1,808 0.00% 260,507
2016-10-18 2016-10-14 127.204 3,729 +226 0.00% 474,342
2016-05-05 2016-05-03 132.496 3,503 +17 0.00% 464,134
2016-04-27 2016-04-25 140.055 3,486 -225 0.00% 488,231
2016-04-26 2016-04-22 141.611 3,711 +562 0.00% 525,518
2016-04-19 2016-04-15 140.944 3,149 +1,012 0.00% 443,833
2016-04-15 2016-04-13 138.721 2,137 +225 0.00% 296,447
2016-04-12 2016-04-08 129.162 1,912 -225 0.00% 246,957
2016-04-11 2016-04-07 128.272 2,137 +225 0.00% 274,118
2015-09-02 2015-08-31 174.334 1,912 +37 0.00% 333,327
2015-08-18 2015-08-14 190.657 1,875 -220 0.00% 357,481
2015-08-12 2015-08-10 192.470 2,095 -221 0.00% 403,225
2015-07-08 2015-07-06 171.160 2,316 -6,616 0.00% 396,407
2015-06-26 2015-06-24 182.269 8,932 +220 0.01% 1,628,024
2015-06-11 2015-06-09 174.788 8,712 +221 0.01% 1,522,749
2015-06-10 2015-06-08 180.909 8,491 +220 0.01% 1,536,094
2015-06-03 2015-06-01 192.017 8,271 +882 0.01% 1,588,172
2015-05-29 2015-05-27 195.644 7,389 +221 0.01% 1,445,615
2015-05-28 2015-05-26 198.818 7,168 +221 0.01% 1,425,127
2015-05-06 2015-05-04 218.444 6,947 +40 0.01% 1,517,529
2015-04-16 2015-04-14 243.754 6,907 +6,578 0.01% 1,683,610
2015-01-13 2015-01-09 224.600 329 -219 0.00% 73,894
2015-01-09 2015-01-07 211.147 548 -439 0.00% 115,709
2014-12-02 2014-11-28 213.427 987 -219 0.00% 210,653
2014-10-21 2014-10-17 187.205 1,206 +219 0.00% 225,769
2014-09-24 2014-09-22 206.359 987 +220 0.00% 203,676
2014-09-12 2014-09-10 215.252 767 -220 0.00% 165,098
2014-09-04 2014-09-02 212.865 987 +12 0.00% 210,098
2014-05-28 2014-05-26 182.159 975 -216 0.00% 177,605
2014-04-30 2014-04-28 174.305 1,191 +5 0.00% 207,598
2014-04-22 2014-04-16 178.478 1,186 -1,295 0.00% 211,674
2014-04-04 2014-04-02 167.815 2,481 -215 0.00% 416,350
2014-04-02 2014-03-31 165.266 2,696 +215 0.00% 445,556
2014-02-10 2014-02-06 166.425 2,481 -215 0.00% 412,899
2014-02-07 2014-02-05 154.603 2,696 +215 0.00% 416,810
2013-12-27 2013-12-20 176.855 2,481 -323 0.00% 438,777
2013-12-16 2013-12-12 180.564 2,804 -216 0.00% 506,300
2013-12-11 2013-12-09 187.981 3,020 +216 0.00% 567,702
2013-12-10 2013-12-06 187.749 2,804 +323 0.00% 526,449
2013-11-26 2013-11-22 187.286 2,481 +1,295 0.00% 464,655
2013-10-23 2013-10-21 198.180 1,186 +431 0.00% 235,041
2013-09-13 2013-09-11 221.822 755 -216 0.00% 167,476
2013-09-10 2013-09-06 212.782 971 -215 0.00% 206,612
2013-08-30 2013-08-28 198.875 1,186 +215 0.00% 235,866
2013-08-20 2013-08-16 210.233 971 +216 0.00% 204,136
2013-08-19 2013-08-15 221.590 755 -216 0.00% 167,301
2013-08-05 2013-08-01 200.498 971 +216 0.00% 194,683
2013-07-17 2013-07-15 216.955 755 +216 0.00% 163,801
2013-06-24 2013-06-20 238.511 539 -216 0.00% 128,557
2013-06-13 2013-06-10 219.272 755 -108 0.00% 165,551
2013-06-04 2013-05-31 226.921 863 -216 0.00% 195,833
2013-06-03 2013-05-30 216.491 1,079 +216 0.00% 233,594
2013-05-10 2013-05-08 215.796 863 +108 0.00% 186,232
2013-05-02 2013-04-29 213.991 755 +9 0.00% 161,563
2013-04-09 2013-04-05 231.824 746 +213 0.00% 172,940
2013-03-21 2013-03-19 242.617 533 +213 0.00% 129,315
2013-03-19 2013-03-15 256.930 320 -213 0.00% 82,218
2013-02-14 2013-02-07 246.841 533 +213 0.00% 131,566
2013-02-01 2013-01-30 259.276 320 -213 0.00% 82,968
2013-01-23 2013-01-21 267.254 533 -426 0.00% 142,446
2013-01-14 2013-01-10 258.338 959 +426 0.00% 247,746
2013-01-10 2013-01-08 246.606 533 -319 0.00% 131,441
2013-01-08 2013-01-04 242.148 852 +106 0.00% 206,310
2013-01-07 2013-01-03 248.483 746 +213 0.00% 185,368
2013-01-02 2012-12-27 232.997 533 -319 0.00% 124,187
2012-12-10 2012-12-06 231.354 852 -213 0.00% 197,114
2012-12-07 2012-12-05 232.762 1,065 +213 0.00% 247,892
2012-12-04 2012-11-30 230.885 852 -427 0.00% 196,714
2012-12-03 2012-11-29 225.488 1,279 +427 0.00% 288,400
2012-11-28 2012-11-26 229.243 852 -320 0.00% 195,315
2012-11-27 2012-11-23 226.427 1,172 -213 0.00% 265,372
2012-11-15 2012-11-13 221.734 1,385 +213 0.00% 307,102
2012-11-13 2012-11-09 229.947 1,172 +639 0.00% 269,497
2012-10-18 2012-10-16 226.427 533 -639 0.00% 120,686
2012-10-08 2012-10-04 205.309 1,172 -213 0.00% 240,623
2012-09-28 2012-09-26 200.382 1,385 +213 0.00% 277,529
2012-09-18 2012-09-14 211.879 1,172 -213 0.00% 248,323
2012-09-13 2012-09-11 204.136 1,385 +213 0.00% 282,729
2012-09-04 2012-08-31 195.981 1,172 +10 0.00% 229,690
2012-08-20 2012-08-16 218.230 1,162 +423 0.00% 253,584
2012-08-16 2012-08-14 231.722 739 -423 0.00% 171,242
2012-08-10 2012-08-08 222.017 1,162 -1,267 0.00% 257,984
2012-08-09 2012-08-07 222.254 2,429 +1,267 0.00% 539,855
2012-07-18 2012-07-16 186.040 1,162 -211 0.00% 216,179
2012-07-17 2012-07-13 184.147 1,373 +211 0.00% 252,833
2012-07-13 2012-07-11 186.987 1,162 -211 0.00% 217,279
2012-07-12 2012-07-10 185.567 1,373 +211 0.00% 254,783
2012-07-11 2012-07-09 190.301 1,162 -211 0.00% 221,129
2012-07-06 2012-07-04 191.247 1,373 -211 0.00% 262,583
2012-06-27 2012-06-25 177.519 1,584 +211 0.00% 281,191
2012-06-22 2012-06-20 191.484 1,373 -211 0.00% 262,908
2012-06-20 2012-06-18 184.857 1,584 -423 0.00% 292,813
2012-06-19 2012-06-15 186.040 2,007 -422 0.00% 373,383
2012-06-15 2012-06-13 187.224 2,429 -2,113 0.00% 454,766
2012-06-14 2012-06-12 184.620 4,542 +2,746 0.00% 838,544
2012-06-13 2012-06-11 191.484 1,796 -211 0.00% 343,905
2012-06-12 2012-06-08 177.993 2,007 +211 0.00% 357,231
2012-06-11 2012-06-07 185.330 1,796 +212 0.00% 332,853
2012-05-31 2012-05-29 205.686 1,584 -212 0.00% 325,806
2012-05-29 2012-05-25 192.904 1,796 +212 0.00% 346,456
2012-05-21 2012-05-17 197.165 1,584 -423 0.00% 312,309
2012-05-18 2012-05-16 195.508 2,007 +211 0.00% 392,384
2012-05-15 2012-05-11 202.845 1,796 -211 0.00% 364,310
2012-05-14 2012-05-10 208.763 2,007 +211 0.00% 418,987
2012-05-11 2012-05-09 221.781 1,796 +1,057 0.00% 398,318
2012-05-09 2012-05-07 236.692 739 +422 0.00% 174,916
2012-05-04 2012-05-02 255.628 317 -1,584 0.00% 81,034
2012-04-12 2012-04-10 278.114 1,901 -106 0.00% 528,694
2012-04-10 2012-04-03 277.877 2,007 -211 0.00% 557,699
2012-03-15 2012-03-13 255.154 2,218 -211 0.00% 565,932
2012-03-14 2012-03-12 243.320 2,429 +211 0.00% 591,024
2012-02-28 2012-02-24 251.604 2,218 -211 0.00% 558,058
2012-02-27 2012-02-23 241.190 2,429 +422 0.00% 585,849
2012-02-23 2012-02-21 253.261 2,007 -634 0.00% 508,294
2012-02-22 2012-02-20 257.758 2,641 +634 0.00% 680,739
2012-02-20 2012-02-16 245.923 2,007 -1,056 0.00% 493,568
2012-02-17 2012-02-15 243.556 3,063 +1,056 0.00% 746,013
2012-02-08 2012-02-06 226.278 2,007 -1,056 0.00% 454,140
2012-02-07 2012-02-03 217.757 3,063 +634 0.00% 666,990
2012-02-03 2012-02-01 208.053 2,429 -1,057 0.00% 505,360
2011-12-22 2011-12-20 200.715 3,486 -211 0.00% 699,693
2011-12-21 2011-12-19 189.354 3,697 -1,056 0.00% 700,041
2011-12-20 2011-12-16 196.455 4,753 +1,267 0.00% 933,749
2011-12-16 2011-12-14 195.981 3,486 -211 0.00% 683,191
2011-12-12 2011-12-08 185.330 3,697 -422 0.00% 685,165
2011-11-30 2011-11-28 161.424 4,119 -2,113 0.00% 664,906
2011-11-15 2011-11-11 167.578 6,232 -845 0.00% 1,044,347
2011-11-09 2011-11-07 172.549 7,077 -211 0.01% 1,221,127
2011-11-03 2011-11-01 170.655 7,288 -211 0.01% 1,243,735
2011-11-02 2011-10-31 169.235 7,499 +211 0.01% 1,269,093
2011-11-01 2011-10-28 175.862 7,288 +211 0.01% 1,281,685
2011-10-31 2011-10-27 176.336 7,077 +212 0.01% 1,247,928
2011-10-27 2011-10-25 168.052 6,865 +211 0.01% 1,153,674
2011-10-26 2011-10-24 166.158 6,654 +211 0.01% 1,105,616
2011-10-18 2011-10-14 164.975 6,443 -634 0.00% 1,062,931
2011-10-17 2011-10-13 173.259 7,077 +634 0.01% 1,226,153
2011-09-15 2011-09-12 166.158 6,443 +1,056 0.00% 1,070,556
2011-09-01 2011-08-30 178.876 5,387 +77 0.00% 963,604
2011-08-16 2011-08-12 178.156 5,310 -417 0.00% 946,006
2011-08-12 2011-08-10 174.074 5,727 -624 0.00% 996,921
2011-08-11 2011-08-09 164.710 6,351 +624 0.00% 1,046,072
2011-08-10 2011-08-08 183.198 5,727 -1,041 0.00% 1,049,173
2011-08-09 2011-08-05 190.401 6,768 +3,124 0.01% 1,288,632
2011-08-05 2011-08-03 208.168 3,644 -417 0.00% 758,565
2011-08-03 2011-08-01 213.210 4,061 +521 0.00% 865,848
2011-07-21 2011-07-19 223.535 3,540 -104 0.00% 791,313
2011-07-14 2011-07-12 232.419 3,644 -417 0.00% 846,933
2011-07-07 2011-07-05 243.223 4,061 +208 0.00% 987,729
2011-06-28 2011-06-24 245.864 3,853 +521 0.00% 947,315
2011-06-24 2011-06-22 239.141 3,332 +208 0.00% 796,819
2011-06-16 2011-06-14 262.431 3,124 +625 0.00% 819,835
2011-06-13 2011-06-09 269.874 2,499 +104 0.00% 674,416
2011-06-09 2011-06-07 282.120 2,395 +208 0.00% 675,677
2011-05-27 2011-05-25 282.600 2,187 +209 0.00% 618,046
2011-05-19 2011-05-17 290.283 1,978 +208 0.00% 574,180
2011-05-17 2011-05-13 303.729 1,770 -208 0.00% 537,600
2011-05-04 2011-04-29 284.761 1,978 +208 0.00% 563,257
2011-05-03 2011-04-28 285.241 1,770 -208 0.00% 504,877
2011-04-28 2011-04-26 294.365 1,978 +624 0.00% 582,254
2011-04-27 2011-04-21 309.251 1,354 -520 0.00% 418,726
2011-04-26 2011-04-20 513.429 1,874 +1,770 0.00% 962,166
2011-04-21 2011-04-19 528.746 104 -59 0.00% 54,990
2011-04-20 2011-04-18 529.052 163 -898 0.00% 86,236
2011-04-07 2011-04-04 503.626 1,061 +1,061 0.00% 534,347
2011-04-04 2011-03-31 500.256 0 -82
2011-03-23 2011-03-21 483.408 82 -163 0.00% 39,639
2011-03-17 2011-03-15 477.281 245 +82 0.00% 116,934
2011-03-16 2011-03-14 489.228 163 -163 0.00% 79,744
2011-02-24 2011-02-22 428.266 326 +163 0.00% 139,615
2011-02-11 2011-02-09 458.594 163 +163 0.00% 74,751
2010-11-15 2010-11-11 465.027 0 -82
2010-11-11 2010-11-09 467.171 82 -163 0.00% 38,308
2010-10-26 2010-10-22 403.759 245 +82 0.00% 98,921
2010-10-22 2010-10-20 396.713 163 -490 0.00% 64,664
2010-10-21 2010-10-19 388.442 653 +490 0.00% 253,652
2010-10-12 2010-10-08 388.442 163 -327 0.00% 63,316
2010-10-11 2010-10-07 394.568 490 -326 0.00% 193,338
2010-10-04 2010-09-29 386.910 816 +490 0.00% 315,718
2010-09-27 2010-09-22 389.054 326 -164 0.00% 126,832
2010-09-24 2010-09-21 385.378 490 +327 0.00% 188,835
2010-09-02 2010-08-31 408.010 163 +81 0.00% 66,506
2010-09-01 2010-08-30 402.770 82 +82 0.00% 33,027
2010-08-11 2010-08-09 405.390 0 -76
2010-08-03 2010-07-30 397.531 76 -458 0.00% 30,212
2010-06-01 2010-05-28 350.050 534 -153 0.00% 186,927
2010-05-24 2010-05-19 339.244 687 +153 0.00% 233,061
2010-05-17 2010-05-13 378.211 534 -77 0.00% 201,965
2010-05-14 2010-05-12 356.599 611 +77 0.00% 217,882
2010-04-12 2010-04-08 387.053 534 +76 0.00% 206,686
2010-02-17 2010-02-11 346.448 458 -458 0.00% 158,673
2010-02-11 2010-02-09 334.005 916 -611 0.00% 305,948
2010-02-08 2010-02-04 358.237 1,527 +1,069 0.00% 547,027
2010-01-13 2010-01-11 306.499 458 -305 0.00% 140,376
2010-01-12 2010-01-08 276.700 763 -306 0.00% 211,122
2009-12-17 2009-12-15 238.715 1,069 -153 0.00% 255,187
2009-12-11 2009-12-09 234.786 1,222 +153 0.00% 286,908
2009-12-09 2009-12-07 238.388 1,069 +306 0.00% 254,836
2009-12-07 2009-12-03 231.511 763 -153 0.00% 176,643
2009-12-03 2009-12-01 225.617 916 +153 0.00% 206,665
2009-12-01 2009-11-27 222.342 763 -153 0.00% 169,647
2009-11-24 2009-11-20 240.025 916 +153 0.00% 219,863
2009-11-09 2009-11-05 248.866 763 -153 0.00% 189,885
2009-11-02 2009-10-29 244.937 916 +153 0.00% 224,362
2009-10-21 2009-10-19 268.514 763 +305 0.00% 204,876
2009-08-28 2009-08-26 262.947 458 -153 0.00% 120,430
2009-08-07 2009-08-05 302.569 611 +153 0.00% 184,870
2009-07-09 2009-07-07 224.635 458 -153 0.00% 102,883
2009-07-08 2009-07-06 218.740 611 +153 0.00% 133,650
2009-07-07 2009-07-03 222.997 458 -153 0.00% 102,133
2009-06-22 2009-06-18 205.315 611 +153 0.00% 125,447
2009-06-09 2009-06-05 238.060 458 -305 0.00% 109,032
2009-06-05 2009-06-03 236.423 763 +305 0.00% 180,391
2009-05-07 2009-05-05 162.745 458 -76 0.00% 74,537
2009-05-05 2009-04-30 147.028 534 -77 0.00% 78,513
2009-04-23 2009-04-21 152.118 611 +10 0.00% 92,944
2009-04-21 2009-04-17 160.107 601 +75 0.00% 96,224
2009-03-12 2009-03-10 113.439 526 -450 0.00% 59,669
2009-03-10 2009-03-06 112.241 976 +450 0.00% 109,547
2009-02-17 2009-02-13 121.827 526 -601 0.00% 64,081
2009-02-13 2009-02-11 122.227 1,127 +601 0.00% 137,750
2009-02-09 2009-02-05 130.748 526 -150 0.00% 68,774
2009-01-09 2009-01-07 130.615 676 +150 0.00% 88,296
2008-12-22 2008-12-18 123.026 526 -75 0.00% 64,712
2008-12-19 2008-12-17 113.173 601 -2,854 0.00% 68,017
2008-12-11 2008-12-09 99.060 3,455 -150 0.00% 342,251
2008-12-01 2008-11-27 80.153 3,605 +150 0.00% 288,952
2008-11-14 2008-11-12 103.187 3,455 -150 0.00% 356,512
2008-11-04 2008-10-31 89.873 3,605 +150 0.00% 323,991
2008-10-06 2008-10-02 128.085 3,455 -451 0.00% 442,534
2008-09-16 2008-09-11 146.459 3,906 -75 0.00% 572,070
2008-08-27 2008-08-25 177.137 3,981 +76 0.00% 705,184
2008-08-21 2008-08-19 182.228 3,905 -1,473 0.00% 711,599
2008-08-18 2008-08-14 198.177 5,378 -295 0.01% 1,065,794
2008-08-11 2008-08-07 199.873 5,673 +295 0.01% 1,133,882
2008-08-04 2008-07-31 232.111 5,378 -74 0.01% 1,248,293
2008-07-28 2008-07-24 266.045 5,452 +1,474 0.01% 1,450,480
2008-07-23 2008-07-21 254.168 3,978 -148 0.00% 1,011,082
2008-07-22 2008-07-18 249.757 4,126 +148 0.00% 1,030,497
2008-07-18 2008-07-16 243.988 3,978 +147 0.00% 970,585
2008-07-16 2008-07-14 263.331 3,831 +147 0.00% 1,008,820
2008-06-11 2008-06-06 339.004 3,684 -147 0.00% 1,248,892
2008-06-10 2008-06-05 337.986 3,831 +147 0.00% 1,294,825
2008-05-26 2008-05-22 341.380 3,684 -1,473 0.00% 1,257,643
2008-05-23 2008-05-21 347.827 5,157 +589 0.01% 1,793,745
2008-05-22 2008-05-20 364.116 4,568 +884 0.00% 1,663,281
2008-05-21 2008-05-19 382.101 3,684 +1,327 0.00% 1,407,660
2008-05-20 2008-05-16 373.278 2,357 +147 0.00% 879,816
2008-05-19 2008-05-15 386.512 2,210 +1,473 0.00% 854,192
2008-05-16 2008-05-14 359.365 737 -73 0.00% 264,852
2008-05-06 2008-05-02 316.947 810 -516 0.00% 256,727
2008-05-05 2008-04-30 290.818 1,326 +295 0.00% 385,624
2008-05-02 2008-04-29 295.908 1,031 -590 0.00% 305,081
2008-04-25 2008-04-23 299.301 1,621 +148 0.00% 485,167
2008-04-14 2008-04-10 308.975 1,473 +736 0.00% 455,120
2008-04-11 2008-04-09 317.664 737 +18 0.00% 234,118
2008-04-08 2008-04-03 339.212 719 -144 0.00% 243,894
2008-04-07 2008-04-02 328.786 863 +72 0.00% 283,742
2008-03-25 2008-03-19 288.469 791 -144 0.00% 228,179
2008-03-19 2008-03-17 287.774 935 +144 0.00% 269,069
2008-03-17 2008-03-13 329.133 791 -72 0.00% 260,344
2008-03-05 2008-03-03 338.517 863 -72 0.00% 292,140
2008-02-21 2008-02-19 318.359 935 -1,798 0.00% 297,666
2008-02-20 2008-02-18 311.408 2,733 +503 0.00% 851,078
2008-02-19 2008-02-15 316.621 2,230 +1,439 0.00% 706,066
2008-01-17 2008-01-15 339.560 791 -144 0.00% 268,592
2008-01-08 2008-01-04 384.742 935 +144 0.00% 359,734
2008-01-07 2008-01-03 389.955 791 +144 0.00% 308,454
2008-01-03 2007-12-31 401.077 647 +287 0.00% 259,497
2007-12-12 2007-12-10 436.527 360 -144 0.00% 157,150
2007-12-05 2007-12-03 453.210 504 -215 0.00% 228,418
2007-12-04 2007-11-30 413.936 719 +144 0.00% 297,620
2007-12-03 2007-11-29 417.759 575 -144 0.00% 240,212
2007-11-30 2007-11-28 401.077 719 +144 0.00% 288,374
2007-11-28 2007-11-26 400.382 575 +575 0.00% 230,219
2007-11-05 2007-11-01 566.512 0 -72
2007-10-10 2007-10-08 552.263 72 -216 0.00% 39,763
2007-10-09 2007-10-05 562.342 288 +72 0.00% 161,954
2007-10-08 2007-10-04 556.086 216 -575 0.00% 120,115
2007-10-05 2007-10-03 556.433 791 -288 0.00% 440,139
2007-10-04 2007-10-02 546.007 1,079 +647 0.00% 589,141
2007-10-03 2007-09-28 514.032 432 +144 0.00% 222,062
2007-09-25 2007-09-21 509.166 288 +72 0.00% 146,640
2007-09-13 2007-09-11 562.342 216 +144 0.00% 121,466
2007-09-11 2007-09-07 590.146 72 -144 0.00% 42,491
2007-08-31 2007-08-29 560.256 216 -144 0.00% 121,015
2007-08-30 2007-08-28 680.610 360 -144 0.00% 245,020
2007-08-29 2007-08-27 673.454 504 +39 0.00% 339,421
2007-08-28 2007-08-24 639.931 465 +133 0.00% 297,568
2007-08-24 2007-08-22 598.123 332 -66 0.00% 198,577
2007-08-21 2007-08-17 543.132 398 +66 0.00% 216,167
2007-08-15 2007-08-13 603.396 332 +133 0.00% 200,328
2007-08-14 2007-08-10 632.022 199 +66 0.00% 125,772
2007-08-09 2007-08-07 655.374 133 +133 0.00% 87,165
2007-08-02 2007-07-31 707.729 0 -146
2007-06-26 2007-06-22 587.577 146 0.00% 85,786

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