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: GRANSING SECURITIES CO., LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 345,946 +0 0.00% 2,407,784
2025-10-13 2025-10-09 6.840 345,946 +0 0.00% 2,366,271
2025-10-10 2025-10-08 6.780 345,946 +0 0.00% 2,345,514
2025-10-09 2025-10-06 6.750 345,946 +0 0.00% 2,335,136
2025-10-08 2025-10-03 6.780 345,946 +0 0.00% 2,345,514
2025-10-06 2025-10-02 6.790 345,946 +0 0.00% 2,348,973
2025-10-03 2025-09-30 6.760 345,946 +0 0.00% 2,338,595
2025-10-02 2025-09-29 6.820 345,946 +0 0.00% 2,359,352
2025-09-30 2025-09-26 6.750 345,946 +0 0.00% 2,335,136
2025-09-29 2025-09-25 6.770 345,946 +0 0.00% 2,342,054
2025-09-26 2025-09-24 6.800 345,946 +0 0.00% 2,352,433
2025-09-25 2025-09-23 6.820 345,946 +0 0.00% 2,359,352
2025-09-24 2025-09-22 6.780 345,946 +0 0.00% 2,345,514
2025-09-23 2025-09-19 6.890 345,946 +0 0.00% 2,383,568
2025-09-22 2025-09-18 6.990 345,946 +0 0.00% 2,418,163
2025-09-19 2025-09-17 7.020 345,946 +0 0.00% 2,428,541
2025-09-18 2025-09-16 7.050 345,946 +0 0.00% 2,438,919
2025-09-17 2025-09-15 7.100 345,946 +5,869 0.00% 2,456,217
2025-09-02 2025-08-29 7.131 340,077 +5,789 0.00% 2,425,220
2025-06-06 2025-06-04 7.309 334,288 +10,936 0.00% 2,443,475
2024-08-29 2024-08-27 6.860 323,352 +6,082 0.00% 2,218,218
2024-06-06 2024-06-04 6.882 317,270 +11,904 0.00% 2,183,608
2023-11-15 2023-11-13 6.014 305,366 -4 0.00% 1,836,418
2023-08-28 2023-08-24 6.652 305,370 +6,285 0.00% 2,031,289
2023-08-11 2023-08-09 7.277 299,085 +8,795 0.00% 2,176,527
2023-06-09 2023-06-07 8.537 290,290 +9,184 0.00% 2,478,094
2022-09-14 2022-09-09 8.642 281,106 +1,703 0.00% 2,429,401
2022-09-01 2022-08-30 9.291 279,403 +4,326 0.00% 2,595,954
2022-08-19 2022-08-17 9.756 275,077 +1,677 0.00% 2,683,713
2022-07-21 2022-07-19 9.864 273,400 -153 0.00% 2,696,699
2022-07-20 2022-07-18 9.959 273,553 -5,869 0.00% 2,724,309
2022-07-19 2022-07-15 9.768 279,422 -8,384 0.00% 2,729,436
2022-07-07 2022-07-05 10.209 287,806 -115,831 0.00% 2,938,340
2022-06-17 2022-06-15 10.042 403,637 +8,384 0.00% 4,053,513
2022-06-10 2022-06-08 10.162 395,253 +6,022 0.00% 4,016,458
2022-06-08 2022-06-06 10.992 389,231 +9,980 0.00% 4,278,517
2022-05-03 2022-04-28 10.711 379,251 +8,170 0.00% 4,062,041
2022-04-25 2022-04-21 11.017 371,081 -8,971 0.00% 4,088,092
2022-04-20 2022-04-14 11.139 380,052 -269,591 0.00% 4,233,445
2022-04-14 2022-04-12 11.164 649,643 +269,591 0.00% 7,252,355
2022-04-11 2022-04-07 11.347 380,052 -290,014 0.00% 4,312,531
2022-04-08 2022-04-06 11.347 670,066 -8,170 0.00% 7,603,382
2022-04-07 2022-04-04 11.604 678,236 +298,184 0.00% 7,870,433
2022-03-24 2022-03-22 12.216 380,052 +16,339 0.00% 4,642,833
2022-03-15 2022-03-11 14.003 363,713 -149 0.00% 5,093,242
2022-03-14 2022-03-10 14.150 363,862 -5,719 0.00% 5,148,776
2022-02-21 2022-02-17 14.885 369,581 +5,868 0.00% 5,501,140
2021-09-16 2021-09-14 15.179 363,713 -817 0.00% 5,520,647
2021-09-02 2021-08-31 15.474 364,530 +3,488 0.00% 5,640,570
2021-08-20 2021-08-18 16.017 361,042 +111,781 0.00% 5,782,933
2021-08-19 2021-08-17 15.820 249,261 +809 0.00% 3,943,208
2021-07-06 2021-07-02 14.856 248,452 +2,428 0.00% 3,690,901
2021-06-21 2021-06-17 15.053 246,024 +11,715 0.00% 3,703,482
2021-06-04 2021-06-02 17.799 234,309 +14,993 0.00% 4,170,460
2021-05-27 2021-05-25 17.773 219,316 -7,573 0.00% 3,897,808
2021-05-07 2021-05-05 16.980 226,889 -757 0.00% 3,852,649
2021-03-09 2021-03-05 15.237 227,646 -6,817 0.00% 3,468,733
2021-03-08 2021-03-04 15.264 234,463 +7,574 0.00% 3,578,798
2021-02-24 2021-02-22 14.815 226,889 +63,011 0.00% 3,361,332
2021-02-05 2021-02-03 14.472 163,878 +7,574 0.00% 2,371,572
2020-11-03 2020-10-30 14.709 156,304 +3,786 0.00% 2,299,113
2020-09-07 2020-09-03 14.683 152,518 -1,058 0.00% 2,239,396
2020-08-31 2020-08-27 14.736 153,576 +1,652 0.00% 2,263,042
2020-08-06 2020-08-04 14.923 151,924 -1,904 0.00% 2,267,088
2020-08-05 2020-08-03 14.816 153,828 +1,047 0.00% 2,279,075
2020-08-04 2020-07-31 14.842 152,781 -15,734 0.00% 2,267,641
2020-08-03 2020-07-30 14.816 168,515 -14,984 0.00% 2,496,673
2020-07-30 2020-07-28 14.522 183,499 +14,984 0.00% 2,664,789
2020-07-13 2020-07-09 15.803 168,515 +3,746 0.00% 2,663,118
2020-06-26 2020-06-23 16.311 164,769 -14,984 0.00% 2,687,490
2020-06-23 2020-06-19 16.311 179,753 +12,127 0.00% 2,931,889
2020-06-09 2020-06-05 19.471 167,626 +10,662 0.00% 3,263,883
2020-06-01 2020-05-28 18.302 156,964 +1,403 0.00% 2,872,814
2020-03-27 2020-03-25 17.960 155,561 -701 0.00% 2,793,919
2020-03-26 2020-03-24 17.618 156,262 +701 0.00% 2,753,051
2020-03-25 2020-03-23 17.048 155,561 -701 0.00% 2,652,005
2020-03-24 2020-03-20 19.015 156,262 +2,104 0.00% 2,971,335
2020-02-28 2020-02-26 21.324 154,158 +1,404 0.00% 3,287,306
2020-01-16 2020-01-14 22.122 152,754 -1,130 0.00% 3,379,300
2020-01-15 2020-01-13 22.037 153,884 -1,403 0.00% 3,391,138
2019-09-10 2019-09-06 22.208 155,287 +1,196 0.00% 3,448,617
2019-09-09 2019-09-05 22.064 154,091 +1,392 0.00% 3,399,922
2019-07-29 2019-07-25 25.196 152,699 +9,712 0.00% 3,847,390
2019-07-24 2019-07-22 25.253 142,987 -2,780 0.00% 3,610,903
2019-06-13 2019-06-11 24.765 145,767 +13,251 0.00% 3,609,914
2019-05-30 2019-05-28 30.576 132,516 +10,353 0.00% 4,051,773
2019-05-27 2019-05-23 31.567 122,163 -3,752 0.00% 3,856,344
2019-04-10 2019-04-08 30.352 125,915 -1,251 0.00% 3,821,753
2019-01-14 2019-01-10 26.514 127,166 -756 0.00% 3,371,665
2019-01-03 2018-12-31 25.906 127,922 -1,251 0.00% 3,313,974
2018-09-11 2018-09-07 25.397 129,173 +991 0.00% 3,280,665
2018-07-12 2018-07-10 24.656 128,182 -5,585 0.00% 3,160,475
2018-06-22 2018-06-20 24.012 133,767 +6,407 0.00% 3,211,953
2018-06-15 2018-06-13 24.173 127,360 +1,241 0.00% 3,078,635
2018-06-11 2018-06-07 31.045 126,119 +1,241 0.00% 3,915,347
2018-06-08 2018-06-06 31.153 124,878 +12,863 0.00% 3,890,281
2018-06-06 2018-06-04 30.829 112,015 -3,011 0.00% 3,453,341
2018-05-07 2018-05-03 29.679 115,026 +2,783 0.00% 3,413,910
2018-03-23 2018-03-21 29.572 112,243 -556 0.00% 3,319,213
2018-03-20 2018-03-16 28.853 112,799 +556 0.00% 3,254,594
2018-03-16 2018-03-14 28.709 112,243 +2,783 0.00% 3,222,419
2018-02-01 2018-01-30 27.955 109,460 -2,268 0.00% 3,059,927
2018-01-18 2018-01-16 27.667 111,728 -50,207 0.00% 3,091,211
2018-01-11 2018-01-09 27.919 161,935 -556 0.00% 4,521,033
2018-01-09 2018-01-05 27.847 162,491 -2,449 0.00% 4,524,879
2018-01-04 2018-01-02 27.488 164,940 +556 0.00% 4,533,811
2017-12-21 2017-12-19 27.128 164,384 +2,227 0.00% 4,459,462
2017-12-11 2017-12-07 27.524 162,157 +556 0.00% 4,463,139
2017-12-04 2017-11-30 27.380 161,601 -1,113 0.00% 4,424,610
2017-12-01 2017-11-29 27.452 162,714 -8,149 0.00% 4,466,777
2017-11-29 2017-11-27 27.164 170,863 +1,113 0.00% 4,641,366
2017-10-03 2017-09-28 26.374 169,750 -6,123 0.00% 4,476,946
2017-09-19 2017-09-15 26.661 175,873 -2,783 0.00% 4,688,987
2017-09-12 2017-09-08 27.022 178,656 +1,433 0.00% 4,827,587
2017-07-19 2017-07-17 26.949 177,223 -14,698 0.00% 4,776,026
2017-07-12 2017-07-10 26.515 191,921 -2,429 0.00% 5,088,705
2017-06-23 2017-06-21 26.623 194,350 +17,668 0.00% 5,174,228
2017-06-12 2017-06-08 33.934 176,682 +5,521 0.00% 5,995,490
2017-06-09 2017-06-07 33.732 171,161 +17,691 0.00% 5,773,570
2017-05-04 2017-04-28 31.389 153,470 +4,950 0.00% 4,817,233
2017-05-02 2017-04-27 31.227 148,520 -495 0.00% 4,637,859
2017-04-12 2017-04-10 32.116 149,015 -6,290 0.00% 4,785,752
2017-04-11 2017-04-07 32.116 155,305 +495 0.00% 4,987,762
2017-02-27 2017-02-23 30.056 154,810 +1,486 0.00% 4,652,914
2017-02-20 2017-02-16 29.894 153,324 -1,486 0.00% 4,583,476
2017-02-16 2017-02-14 30.096 154,810 +1,486 0.00% 4,659,168
2017-01-13 2017-01-11 29.248 153,324 +8,911 0.00% 4,484,374
2017-01-12 2017-01-10 29.207 144,413 +19,803 0.00% 4,217,914
2017-01-03 2016-12-29 27.470 124,610 -19,803 0.00% 3,423,063
2016-12-22 2016-12-20 27.713 144,413 +9,902 0.00% 4,002,059
2016-12-20 2016-12-16 27.874 134,511 +990 0.00% 3,749,385
2016-12-13 2016-12-09 28.561 133,521 +3,961 0.00% 3,813,486
2016-12-07 2016-12-05 28.480 129,560 +9,901 0.00% 3,689,888
2016-11-18 2016-11-16 28.925 119,659 +495 0.00% 3,461,079
2016-10-03 2016-09-29 30.177 119,164 -4,337 0.00% 3,595,993
2016-09-12 2016-09-08 29.813 123,501 +1,001 0.00% 3,681,886
2016-09-05 2016-09-01 29.935 122,500 -3,268 0.00% 3,667,011
2016-08-17 2016-08-15 29.894 125,768 +2,947 0.00% 3,759,716
2016-08-16 2016-08-12 29.731 122,821 +2,946 0.00% 3,651,609
2016-07-28 2016-07-26 29.731 119,875 -5,402 0.00% 3,564,021
2016-07-27 2016-07-25 29.365 125,277 +1,473 0.00% 3,678,709
2016-07-22 2016-07-20 29.202 123,804 +1,474 0.00% 3,615,286
2016-07-05 2016-06-30 28.794 122,330 -2,456 0.00% 3,522,420
2016-06-29 2016-06-27 27.980 124,786 +982 0.00% 3,491,495
2016-06-24 2016-06-22 27.491 123,804 +11,255 0.00% 3,403,512
2016-06-20 2016-06-16 26.880 112,549 +2,456 0.00% 3,025,341
2016-06-14 2016-06-10 28.428 110,093 -2,456 0.00% 3,129,709
2016-06-10 2016-06-07 35.194 112,549 +11,740 0.00% 3,961,091
2016-05-20 2016-05-18 32.648 100,809 +4,399 0.00% 3,291,213
2016-05-17 2016-05-13 32.557 96,410 +880 0.00% 3,138,826
2016-04-05 2016-03-31 32.966 95,530 +2,199 0.00% 3,149,271
2016-01-28 2016-01-26 30.238 93,331 +440 0.00% 2,822,148
2015-12-17 2015-12-15 33.648 92,891 +4,398 0.00% 3,125,630
2015-10-09 2015-10-07 34.012 88,493 -4,398 0.00% 3,009,835
2015-10-08 2015-10-06 33.285 92,891 +4,398 0.00% 3,091,839
2015-09-15 2015-09-11 34.148 88,493 +706 0.00% 3,021,874
2015-09-01 2015-08-28 33.461 87,787 -4,363 0.00% 2,937,408
2015-08-25 2015-08-21 34.194 92,150 +8,726 0.00% 3,150,978
2015-08-21 2015-08-19 34.836 83,424 +4,364 0.00% 2,906,135
2015-08-19 2015-08-17 35.890 79,060 -4,364 0.00% 2,837,460
2015-07-29 2015-07-27 35.936 83,424 +4,364 0.00% 2,997,908
2015-07-08 2015-07-06 36.669 79,060 +8,726 0.00% 2,899,065
2015-06-25 2015-06-23 37.403 70,334 +4,364 0.00% 2,630,672
2015-06-24 2015-06-22 37.494 65,970 -873 0.00% 2,473,495
2015-06-17 2015-06-15 36.257 66,843 +4,807 0.00% 2,423,503
2015-06-12 2015-06-10 36.486 62,036 +4,364 0.00% 2,263,435
2015-06-11 2015-06-09 36.944 57,672 +8,726 0.00% 2,130,646
2015-06-10 2015-06-08 37.448 48,946 +873 0.00% 1,832,949
2015-06-03 2015-06-01 47.732 48,073 +4,909 0.00% 2,294,610
2015-06-02 2015-05-29 47.732 43,164 +784 0.00% 2,060,295
2015-05-29 2015-05-27 47.783 42,380 -82 0.00% 2,025,036
2015-05-13 2015-05-11 47.425 42,462 +1,959 0.00% 2,013,781
2015-05-04 2015-04-29 47.579 40,503 -1,336 0.00% 1,927,077
2015-04-30 2015-04-28 47.477 41,839 +1,175 0.00% 1,986,370
2015-04-13 2015-04-09 47.783 40,664 -12,929 0.00% 1,943,041
2015-03-30 2015-03-26 45.383 53,593 -3,917 0.00% 2,432,237
2015-03-06 2015-03-04 44.924 57,510 -784 0.00% 2,583,581
2015-02-17 2015-02-13 44.158 58,294 +4,701 0.00% 2,574,163
2015-01-12 2015-01-08 45.281 53,593 -3,917 0.00% 2,426,765
2014-12-18 2014-12-16 44.209 57,510 -3,918 0.00% 2,542,478
2014-12-17 2014-12-15 44.567 61,428 +3,918 0.00% 2,737,642
2014-11-25 2014-11-21 47.834 57,510 -784 0.00% 2,750,926
2014-11-18 2014-11-14 47.834 58,294 -3,918 0.00% 2,788,428
2014-11-11 2014-11-07 46.456 62,212 -391 0.00% 2,890,091
2014-11-05 2014-11-03 46.404 62,603 -1,819 0.00% 2,905,060
2014-10-14 2014-10-10 44.720 64,422 -391 0.00% 2,880,941
2014-10-13 2014-10-09 44.822 64,813 +391 0.00% 2,905,044
2014-10-03 2014-09-29 43.444 64,422 +3,918 0.00% 2,798,722
2014-09-25 2014-09-23 44.107 60,504 +1,818 0.00% 2,668,664
2014-09-22 2014-09-18 44.720 58,686 -391 0.00% 2,624,428
2014-09-16 2014-09-12 45.541 59,077 +402 0.00% 2,690,416
2014-09-08 2014-09-04 46.826 58,675 -778 0.00% 2,747,506
2014-08-22 2014-08-20 47.186 59,453 -3,891 0.00% 2,805,328
2014-08-21 2014-08-19 45.746 63,344 +3,891 0.00% 2,897,762
2014-08-18 2014-08-14 44.616 59,453 -2,334 0.00% 2,652,533
2014-08-13 2014-08-11 44.153 61,787 -817 0.00% 2,728,083
2014-07-10 2014-07-08 43.433 62,604 +389 0.00% 2,719,105
2014-07-04 2014-07-02 44.102 62,215 -1,946 0.00% 2,743,782
2014-06-20 2014-06-18 42.971 64,161 +5,868 0.00% 2,757,050
2014-06-12 2014-06-10 43.690 58,293 -389 0.00% 2,546,845
2014-06-06 2014-06-04 54.428 58,682 +5,980 0.00% 3,193,957
2014-05-02 2014-04-29 51.223 52,702 -1,398 0.00% 2,699,565
2014-04-30 2014-04-28 49.678 54,100 -1,747 0.00% 2,687,575
2014-04-29 2014-04-25 49.449 55,847 +1,048 0.00% 2,761,578
2014-04-28 2014-04-24 50.594 54,799 +350 0.00% 2,772,481
2014-04-17 2014-04-15 50.937 54,449 -1,049 0.00% 2,773,471
2014-04-11 2014-04-09 50.479 55,498 -1,747 0.00% 2,801,493
2014-04-10 2014-04-08 49.792 57,245 +1,048 0.00% 2,850,365
2014-04-07 2014-04-03 49.220 56,197 -349 0.00% 2,766,020
2014-04-03 2014-04-01 49.220 56,546 -1,048 0.00% 2,783,197
2014-04-02 2014-03-31 48.419 57,594 -3,495 0.00% 2,788,632
2014-03-31 2014-03-27 48.304 61,089 -1,747 0.00% 2,950,864
2014-03-26 2014-03-24 46.530 62,836 -10,484 0.00% 2,923,767
2014-03-24 2014-03-20 45.901 73,320 +2,097 0.00% 3,365,429
2014-03-21 2014-03-19 46.759 71,223 +1,048 0.00% 3,330,320
2014-03-06 2014-03-04 47.732 70,175 -1,048 0.00% 3,349,594
2014-03-04 2014-02-28 47.846 71,223 -3,495 0.00% 3,407,769
2014-02-19 2014-02-17 46.244 74,718 +1,748 0.00% 3,455,256
2014-02-14 2014-02-12 45.672 72,970 -6,640 0.00% 3,332,659
2014-02-13 2014-02-11 44.699 79,610 +3,495 0.00% 3,558,462
2014-02-10 2014-02-06 45.042 76,115 +6,989 0.00% 3,428,378
2014-02-07 2014-02-05 44.641 69,126 +1,397 0.00% 3,085,885
2014-02-06 2014-02-04 45.157 67,729 +10,484 0.00% 3,058,407
2014-02-05 2014-01-30 45.729 57,245 +1,747 0.00% 2,617,749
2014-01-28 2014-01-24 47.217 55,498 +6,989 0.00% 2,620,444
2014-01-23 2014-01-21 48.648 48,509 +2,097 0.00% 2,359,853
2014-01-14 2014-01-10 49.449 46,412 -6,989 0.00% 2,295,026
2014-01-13 2014-01-09 49.106 53,401 +3,495 0.00% 2,622,288
2013-12-20 2013-12-18 50.880 49,906 +3,494 0.00% 2,539,208
2013-12-17 2013-12-13 51.280 46,412 -846 0.00% 2,380,027
2013-12-13 2013-12-11 51.166 47,258 +10,484 0.00% 2,418,001
2013-12-11 2013-12-09 51.853 36,774 +349 0.00% 1,906,833
2013-12-10 2013-12-06 51.796 36,425 +3,495 0.00% 1,886,652
2013-12-06 2013-12-04 52.024 32,930 +6,989 0.00% 1,713,165
2013-11-27 2013-11-25 51.967 25,941 +1,747 0.00% 1,348,082
2013-11-11 2013-11-07 51.624 24,194 +3,495 0.00% 1,248,987
2013-10-16 2013-10-11 52.425 20,699 +349 0.00% 1,085,147
2013-10-08 2013-10-04 53.284 20,350 +1,747 0.00% 1,084,321
2013-09-16 2013-09-12 52.481 18,603 +122 0.00% 976,308
2013-09-13 2013-09-11 52.078 18,481 -348 0.00% 962,452
2013-08-28 2013-08-26 53.230 18,829 +1,736 0.00% 1,002,270
2013-08-19 2013-08-15 58.328 17,093 +348 0.00% 997,008
2013-07-26 2013-07-24 57.032 16,745 -1,736 0.00% 955,005
2013-07-12 2013-07-10 56.053 18,481 +1,736 0.00% 1,035,914
2013-06-24 2013-06-20 53.172 16,745 +1,206 0.00% 890,373
2013-06-17 2013-06-13 52.596 15,539 +3,472 0.00% 817,296
2013-06-10 2013-06-06 69.175 12,067 +347 0.00% 834,738
2013-06-07 2013-06-05 70.136 11,720 +1,179 0.00% 821,995
2013-06-05 2013-06-03 70.456 10,541 +312 0.00% 742,680
2013-06-03 2013-05-30 70.456 10,229 +312 0.00% 720,698
2013-05-03 2013-04-30 74.780 9,917 -655 0.00% 741,591
2012-11-16 2012-11-14 63.026 10,572 +624 0.00% 666,315
2012-10-29 2012-10-25 65.652 9,948 -687 0.00% 653,111
2012-09-18 2012-09-14 60.656 10,635 -3,122 0.00% 645,082
2012-09-14 2012-09-12 59.760 13,757 -687 0.00% 822,115
2012-09-12 2012-09-10 59.954 14,444 -687 0.00% 865,982
2012-09-11 2012-09-07 59.310 15,131 -3,315 0.00% 897,416
2012-07-19 2012-07-17 56.409 18,446 +1,551 0.00% 1,040,515
2012-06-21 2012-06-19 52.927 16,895 +1,395 0.00% 894,210
2012-06-12 2012-06-08 52.025 15,500 +1,551 0.00% 806,387
2012-06-08 2012-06-06 67.063 13,949 +1,551 0.00% 935,468
2012-06-07 2012-06-05 66.773 12,398 +4,132 0.00% 827,857
2012-05-30 2012-05-28 66.411 8,266 +552 0.00% 548,953
2012-05-24 2012-05-22 67.861 7,714 -552 0.00% 523,479
2012-05-23 2012-05-21 66.266 8,266 +276 0.00% 547,754
2012-05-21 2012-05-17 65.976 7,990 +552 0.00% 527,148
2012-05-16 2012-05-14 67.933 7,438 +276 0.00% 505,289
2012-05-14 2012-05-10 71.196 7,162 -828 0.00% 509,906
2012-05-04 2012-05-02 72.066 7,990 +828 0.00% 575,807
2011-09-12 2011-09-08 68.225 7,162 +46 0.00% 488,630
2011-08-16 2011-08-12 63.191 7,116 -1,371 0.00% 449,664
2011-08-12 2011-08-10 61.950 8,487 -1,096 0.00% 525,770
2011-08-11 2011-08-09 61.074 9,583 +1,370 0.00% 585,276
2011-08-02 2011-07-29 69.612 8,213 -712 0.00% 571,721
2011-07-25 2011-07-21 66.766 8,925 -274 0.00% 595,886
2011-07-05 2011-06-30 64.504 9,199 -6,030 0.00% 593,372
2011-06-30 2011-06-28 63.409 15,229 +5,481 0.00% 965,662
2011-06-29 2011-06-27 63.336 9,748 -1,507 0.00% 617,404
2011-06-23 2011-06-21 63.118 11,255 +274 0.00% 710,388
2011-06-22 2011-06-20 62.826 10,981 +274 0.00% 689,889
2011-06-16 2011-06-14 63.774 10,707 -5,482 0.00% 682,831
2011-06-14 2011-06-10 63.409 16,189 +5,482 0.00% 1,026,535
2011-06-09 2011-06-07 64.139 10,707 -3,015 0.00% 686,737
2011-06-07 2011-06-02 65.671 13,722 +1,223 0.00% 901,143
2011-05-30 2011-05-26 64.358 12,499 +274 0.00% 804,411
2011-05-24 2011-05-20 79.193 12,225 +1,370 0.00% 968,128
2011-05-23 2011-05-19 79.355 10,855 +1,103 0.00% 861,398
2011-05-20 2011-05-18 79.761 9,752 -492 0.00% 777,830
2011-05-19 2011-05-17 79.517 10,244 +1,231 0.00% 814,576
2011-05-12 2011-05-09 79.111 9,013 -985 0.00% 713,030
2011-05-11 2011-05-06 78.218 9,998 -4,432 0.00% 782,022
2011-04-26 2011-04-20 77.162 14,430 +1,477 0.00% 1,113,447
2011-04-07 2011-04-04 77.243 12,953 -544 0.00% 1,000,531
2011-03-17 2011-03-15 71.314 13,497 +1,970 0.00% 962,523
2011-03-15 2011-03-11 72.695 11,527 +985 0.00% 837,951
2011-02-24 2011-02-22 71.151 10,542 +2,462 0.00% 750,078
2011-02-10 2011-02-08 72.289 8,080 +1,231 0.00% 584,091
2010-11-26 2010-11-24 76.918 6,849 -4,924 0.00% 526,813
2010-11-25 2010-11-23 76.675 11,773 +4,924 0.00% 902,690
2010-11-05 2010-11-03 77.730 6,849 -246 0.00% 532,376
2010-10-29 2010-10-27 76.268 7,095 +246 0.00% 541,125
2010-10-28 2010-10-26 76.593 6,849 -4,924 0.00% 524,588
2010-10-27 2010-10-25 76.837 11,773 -493 0.00% 904,603
2010-10-26 2010-10-22 76.756 12,266 +4,925 0.00% 941,487
2010-10-05 2010-09-30 80.256 7,341 +45 0.00% 589,159
2010-09-27 2010-09-22 79.275 7,296 +490 0.00% 578,392
2010-09-17 2010-09-15 79.275 6,806 -1,224 0.00% 539,547
2010-09-16 2010-09-14 79.194 8,030 +1,224 0.00% 635,924
2010-09-08 2010-09-06 79.439 6,806 -1,713 0.00% 540,660
2010-09-06 2010-09-02 77.722 8,519 -734 0.00% 662,117
2010-08-16 2010-08-12 77.722 9,253 +2,447 0.00% 719,166
2010-08-13 2010-08-11 78.785 6,806 -1,224 0.00% 536,210
2010-08-12 2010-08-10 78.785 8,030 +1,224 0.00% 632,643
2010-07-28 2010-07-26 79.439 6,806 -245 0.00% 540,660
2010-07-15 2010-07-13 79.275 7,051 +245 0.00% 558,970
2010-07-06 2010-07-02 79.684 6,806 -245 0.00% 542,329
2010-07-02 2010-06-29 78.213 7,051 +245 0.00% 551,478
2010-06-30 2010-06-28 78.376 6,806 -245 0.00% 533,429
2010-06-24 2010-06-22 78.703 7,051 +245 0.00% 554,936
2010-06-22 2010-06-18 77.232 6,806 -808 0.00% 525,641
2010-06-14 2010-06-10 72.901 7,614 -783 0.00% 555,065
2010-06-07 2010-06-03 70.776 8,397 -4,894 0.00% 594,303
2010-06-01 2010-05-28 69.877 13,291 -4,895 0.00% 928,730
2010-05-31 2010-05-27 70.530 18,186 +1,431 0.00% 1,282,667
2010-05-28 2010-05-26 69.305 16,755 +4,894 0.00% 1,161,198
2010-05-20 2010-05-18 70.857 11,861 -2,447 0.00% 840,439
2010-05-14 2010-05-12 86.322 14,308 +2,112 0.00% 1,235,090
2010-05-11 2010-05-07 85.867 12,196 +2,199 0.00% 1,047,232
2010-05-10 2010-05-06 85.139 9,997 +440 0.00% 851,136
2010-05-04 2010-04-30 86.413 9,557 +2,198 0.00% 825,846
2010-04-14 2010-04-12 95.509 7,359 -2,198 0.00% 702,849
2010-04-13 2010-04-09 93.917 9,557 -220 0.00% 897,564
2010-04-07 2010-03-31 88.050 9,777 -660 0.00% 860,864
2010-04-01 2010-03-30 86.867 10,437 +660 0.00% 906,635
2010-03-31 2010-03-29 87.140 9,777 -660 0.00% 851,971
2010-03-22 2010-03-18 85.776 10,437 +660 0.00% 895,243
2010-03-19 2010-03-17 87.959 9,777 +2,199 0.00% 859,975
2010-01-26 2010-01-22 81.046 7,578 +2,198 0.00% 614,166
2010-01-07 2010-01-05 89.596 5,380 -439 0.00% 482,028
2009-11-27 2009-11-25 86.595 5,819 -220 0.00% 503,894
2009-11-23 2009-11-19 84.957 6,039 -440 0.00% 513,057
2009-11-18 2009-11-16 83.866 6,479 +440 0.00% 543,366
2009-11-13 2009-11-11 84.139 6,039 +439 0.00% 508,113
2009-10-06 2009-10-02 88.596 5,600 +35 0.00% 496,136
2009-09-08 2009-09-04 83.836 5,565 -437 0.00% 466,550
2009-09-04 2009-09-02 79.535 6,002 -1,093 0.00% 477,368
2009-09-03 2009-09-01 79.352 7,095 +874 0.00% 563,000
2009-07-13 2009-07-09 75.142 6,221 -437 0.00% 467,456
2009-06-29 2009-06-25 75.050 6,658 +437 0.00% 499,683
2009-06-11 2009-06-09 71.938 6,221 -1,092 0.00% 447,528
2009-05-22 2009-05-20 70.840 7,313 +1,092 0.00% 518,052
2009-05-04 2009-04-29 65.472 6,221 +99 0.00% 407,300
2009-04-22 2009-04-20 64.170 6,122 -430 0.00% 392,847
2009-04-09 2009-04-07 60.357 6,552 -430 0.00% 395,458
2009-04-02 2009-03-31 56.823 6,982 -215 0.00% 396,737
2009-03-30 2009-03-26 54.963 7,197 -1,291 0.00% 395,567
2009-03-20 2009-03-18 53.010 8,488 +646 0.00% 449,947
2009-03-09 2009-03-05 52.638 7,842 +430 0.00% 412,786
2009-02-25 2009-02-23 56.079 7,412 -3,226 0.00% 415,656
2009-02-24 2009-02-20 53.661 10,638 +3,226 0.00% 570,844
2009-02-23 2009-02-19 54.963 7,412 +430 0.00% 407,384
2009-02-03 2009-01-30 59.241 6,982 -215 0.00% 413,619
2009-01-22 2009-01-20 58.311 7,197 -430 0.00% 419,663
2009-01-07 2009-01-05 56.172 7,627 +430 0.00% 428,422
2008-12-10 2008-12-08 61.380 7,197 -430 0.00% 441,750
2008-12-08 2008-12-04 56.079 7,627 +430 0.00% 427,713
2008-12-04 2008-12-02 58.497 7,197 +430 0.00% 421,001
2008-11-27 2008-11-25 62.589 6,767 -645 0.00% 423,538
2008-11-26 2008-11-24 59.520 7,412 +645 0.00% 441,161
2008-11-25 2008-11-21 61.845 6,767 -215 0.00% 418,503
2008-11-20 2008-11-18 60.450 6,982 -430 0.00% 422,060
2008-11-19 2008-11-17 62.961 7,412 -430 0.00% 466,665
2008-11-17 2008-11-13 59.892 7,842 +860 0.00% 469,671
2008-11-14 2008-11-12 62.775 6,982 -430 0.00% 438,293
2008-11-13 2008-11-11 61.473 7,412 +860 0.00% 455,636
2008-11-11 2008-11-07 69.750 6,552 -9,678 0.00% 457,000
2008-11-07 2008-11-05 62.310 16,230 +5,377 0.00% 1,011,287
2008-10-30 2008-10-28 53.010 10,853 -2,151 0.00% 575,315
2008-10-29 2008-10-27 43.663 13,004 +4,301 0.00% 567,798
2008-10-28 2008-10-24 53.010 8,703 +2,151 0.00% 461,344
2008-10-06 2008-10-02 83.151 6,552 +45 0.00% 544,807
2008-09-09 2008-09-05 82.121 6,507 +427 0.00% 534,363
2008-07-17 2008-07-15 80.248 6,080 +213 0.00% 487,911
2008-07-08 2008-07-04 86.335 5,867 -213 0.00% 506,527
2008-07-03 2008-06-30 86.803 6,080 +213 0.00% 527,763
2008-06-27 2008-06-25 90.081 5,867 -2,349 0.00% 528,503
2008-05-29 2008-05-27 89.519 8,216 -2,584 0.00% 735,486
2008-05-22 2008-05-20 89.893 10,800 +427 0.00% 970,847
2008-05-20 2008-05-16 91.672 10,373 +923 0.00% 950,918
2008-05-14 2008-05-09 93.545 9,450 +214 0.00% 884,002
2008-05-05 2008-04-30 118.599 9,236 +923 0.00% 1,095,379
2008-05-02 2008-04-29 119.379 8,313 +1,922 0.00% 992,398
2008-04-16 2008-04-14 111.316 6,391 +577 0.00% 711,423
2008-04-15 2008-04-11 113.397 5,814 +769 0.00% 659,291
2008-04-14 2008-04-10 112.877 5,045 +2,499 0.00% 569,464
2008-04-11 2008-04-09 113.917 2,546 +192 0.00% 290,033
2008-04-01 2008-03-28 118.859 2,354 -3,172 0.00% 279,794
2008-03-11 2008-03-07 113.397 5,526 -384 0.00% 626,633
2008-01-21 2008-01-17 121.980 5,910 -1,923 0.00% 720,901
2008-01-10 2008-01-08 121.200 7,833 +1,923 0.00% 949,357
2007-12-12 2007-12-10 115.738 5,910 +384 0.00% 684,011
2007-12-03 2007-11-29 120.940 5,526 -3,076 0.00% 668,312
2007-11-27 2007-11-23 107.155 8,602 -461 0.00% 921,748
2007-11-21 2007-11-19 109.496 9,063 +384 0.00% 992,361
2007-11-15 2007-11-13 120.419 8,679 -384 0.00% 1,045,120
2007-11-12 2007-11-08 112.357 9,063 -577 0.00% 1,018,290
2007-10-31 2007-10-29 106.635 9,640 -1,345 0.00% 1,027,961
2007-10-18 2007-10-16 99.561 10,985 +384 0.00% 1,093,673
2007-10-09 2007-10-05 103.847 10,601 +66 0.00% 1,100,880
2007-09-24 2007-09-20 94.844 10,535 -573 0.00% 999,181
2007-09-19 2007-09-17 93.588 11,108 +573 0.00% 1,039,573
2007-09-18 2007-09-14 95.053 10,535 -3,821 0.00% 1,001,387
2007-09-14 2007-09-12 95.472 14,356 -382 0.00% 1,370,597
2007-09-06 2007-09-04 94.321 14,738 -1,051 0.00% 1,390,096
2007-08-30 2007-08-28 94.321 15,789 -3,821 0.00% 1,489,227
2007-08-27 2007-08-23 94.425 19,610 -382 0.00% 1,851,679
2007-08-24 2007-08-22 92.960 19,992 -764 0.00% 1,858,449
2007-08-23 2007-08-21 90.447 20,756 -1,338 0.00% 1,877,322
2007-08-17 2007-08-15 92.017 22,094 +191 0.00% 2,033,034
2007-07-30 2007-07-26 94.635 21,903 +191 0.00% 2,072,781
2007-07-17 2007-07-13 99.241 21,712 -2,101 0.00% 2,154,714
2007-07-12 2007-07-10 88.772 23,813 -420 0.00% 2,113,934
2007-06-26 2007-06-22 85.527 24,233 0.00% 2,072,577

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