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: GAOYU SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 50,100 +0 0.00% 2,463,918
2025-10-13 2025-10-09 49.140 50,100 +0 0.00% 2,461,914
2025-10-10 2025-10-08 49.400 50,100 +0 0.00% 2,474,940
2025-10-09 2025-10-06 49.420 50,100 +0 0.00% 2,475,942
2025-10-08 2025-10-03 49.720 50,100 +0 0.00% 2,490,972
2025-10-06 2025-10-02 49.700 50,100 +0 0.00% 2,489,970
2025-10-03 2025-09-30 49.280 50,100 +0 0.00% 2,468,928
2025-10-02 2025-09-29 49.600 50,100 +0 0.00% 2,484,960
2025-09-30 2025-09-26 49.660 50,100 +0 0.00% 2,487,966
2025-09-29 2025-09-25 49.900 50,100 +0 0.00% 2,499,990
2025-09-26 2025-09-24 50.500 50,100 +0 0.00% 2,530,050
2025-09-25 2025-09-23 50.550 50,100 +0 0.00% 2,532,555
2025-09-24 2025-09-22 50.450 50,100 +0 0.00% 2,527,545
2025-09-23 2025-09-19 50.750 50,100 +0 0.00% 2,542,575
2025-09-22 2025-09-18 51.450 50,100 +0 0.00% 2,577,645
2025-09-19 2025-09-17 51.450 50,100 +0 0.00% 2,577,645
2025-09-18 2025-09-16 51.800 50,100 +0 0.00% 2,595,180
2025-09-17 2025-09-15 51.450 50,100 +0 0.00% 2,577,645
2025-09-16 2025-09-12 51.150 50,100 -1,000 0.00% 2,562,615
2025-09-11 2025-09-09 52.142 51,100 -10,000 0.00% 2,664,458
2025-09-10 2025-09-08 51.990 61,100 +928 0.00% 3,176,572
2025-08-19 2025-08-15 51.533 60,172 +493 0.00% 3,100,830
2025-08-08 2025-08-06 52.548 59,679 +1,969 0.00% 3,136,024
2025-07-30 2025-07-28 52.650 57,710 -492 0.00% 3,038,417
2025-07-14 2025-07-10 50.771 58,202 +492 0.00% 2,954,986
2025-07-09 2025-07-07 51.685 57,710 -492 0.00% 2,982,747
2025-07-03 2025-06-30 51.228 58,202 +492 0.00% 2,981,581
2025-06-06 2025-06-04 52.040 57,710 -492 0.00% 3,003,257
2025-05-26 2025-05-22 54.852 58,202 +2,283 0.00% 3,192,520
2025-03-19 2025-03-17 53.637 55,919 +473 0.00% 2,999,327
2025-02-26 2025-02-24 53.531 55,446 -1,892 0.00% 2,968,097
2024-11-06 2024-11-04 55.169 57,338 -473 0.00% 3,163,308
2024-09-20 2024-09-17 58.023 57,811 +18,923 0.00% 3,354,372
2024-09-19 2024-09-16 57.230 38,888 +4,731 0.00% 2,225,576
2024-09-11 2024-09-09 58.381 34,157 +488 0.00% 1,994,137
2024-08-07 2024-08-05 55.272 33,669 -466 0.00% 1,860,957
2024-05-27 2024-05-23 53.078 34,135 +1,484 0.00% 1,811,802
2024-01-22 2024-01-18 49.434 32,651 -2,120 0.00% 1,614,084
2023-08-31 2023-08-29 45.221 34,771 +682 0.00% 1,572,394
2023-08-04 2023-08-02 46.136 34,089 -4,373 0.00% 1,572,735
2023-05-22 2023-05-18 55.325 38,462 +1,699 0.00% 2,127,914
2023-03-17 2023-03-15 51.976 36,763 -5,852 0.00% 1,910,783
2023-03-06 2023-03-02 50.480 42,615 +5,852 0.00% 2,151,223
2023-02-21 2023-02-17 50.779 36,763 +1,987 0.00% 1,866,806
2022-09-01 2022-08-30 57.414 34,776 +577 0.00% 1,996,642
2022-08-02 2022-07-29 62.462 34,199 -1,233 0.00% 2,136,153
2022-07-15 2022-07-13 61.793 35,432 -411 0.00% 2,189,464
2022-05-23 2022-05-19 68.172 35,843 +1,339 0.00% 2,443,496
2022-02-07 2022-01-31 60.464 34,504 -313,386 0.00% 2,086,254
2021-10-11 2021-10-07 57.747 347,890 -6,331 0.02% 20,089,722
2021-10-08 2021-10-06 57.305 354,221 +6,331 0.02% 20,298,660
2021-09-02 2021-08-31 62.724 347,890 +5,527 0.02% 21,821,111
2021-07-29 2021-07-27 64.522 342,363 -390 0.02% 22,089,873
2021-05-17 2021-05-13 66.274 342,753 +14,041 0.02% 22,715,475
2021-03-24 2021-03-22 61.989 328,712 -4,482 0.02% 20,376,609
2021-03-19 2021-03-17 59.780 333,194 -4,481 0.02% 19,918,379
2021-02-26 2021-02-24 57.839 337,675 -747 0.02% 19,530,709
2021-01-18 2021-01-14 55.161 338,422 +8,963 0.02% 18,667,715
2020-12-02 2020-11-30 54.626 329,459 -100,338 0.02% 17,996,867
2020-11-17 2020-11-13 55.295 429,797 -7,394 0.03% 23,765,601
2020-11-11 2020-11-09 54.023 437,191 -5,975 0.03% 23,618,381
2020-10-09 2020-10-07 55.764 443,166 -100,338 0.03% 24,712,507
2020-10-05 2020-09-29 54.291 543,504 +747 0.03% 29,507,266
2020-09-30 2020-09-28 55.027 542,757 -747 0.03% 29,866,382
2020-09-04 2020-09-02 60.026 543,504 +747 0.03% 32,624,411
2020-09-03 2020-09-01 60.230 542,757 +8,020 0.03% 32,690,512
2020-08-06 2020-08-04 59.345 534,737 +734 0.03% 31,733,825
2020-07-21 2020-07-17 58.118 534,003 +733 0.03% 31,035,358
2020-07-09 2020-07-07 59.822 533,270 +290,604 0.03% 31,901,103
2020-06-29 2020-06-24 59.140 242,666 -1,834 0.02% 14,351,348
2020-06-02 2020-05-29 58.800 244,500 -1,468 0.02% 14,376,517
2020-05-20 2020-05-18 64.932 245,968 +734 0.02% 15,971,126
2020-05-18 2020-05-14 71.204 245,234 +9,867 0.02% 17,461,519
2020-05-05 2020-04-29 73.617 235,367 -704 0.02% 17,327,055
2020-04-16 2020-04-14 73.901 236,071 -352 0.02% 17,445,916
2020-04-08 2020-04-06 69.926 236,423 -704 0.02% 16,532,037
2020-03-27 2020-03-25 64.885 237,127 -4,226 0.02% 15,386,067
2020-03-25 2020-03-23 59.419 241,353 +704 0.02% 14,340,972
2020-03-24 2020-03-20 63.608 240,649 +4,226 0.02% 15,307,085
2020-03-23 2020-03-19 64.885 236,423 +1,056 0.02% 15,340,388
2020-03-17 2020-03-13 74.256 235,367 +705 0.02% 17,477,434
2020-03-09 2020-03-05 80.361 234,662 -3,522 0.02% 18,857,738
2020-03-04 2020-03-02 77.735 238,184 +3,522 0.02% 18,515,145
2020-02-17 2020-02-13 80.929 234,662 -14,087 0.02% 18,991,009
2020-02-12 2020-02-10 79.935 248,749 -2,817 0.02% 19,883,835
2020-02-11 2020-02-07 80.432 251,566 -3,522 0.02% 20,234,024
2020-02-06 2020-02-04 78.374 255,088 +3,522 0.02% 19,992,151
2020-01-07 2020-01-03 81.284 251,566 -704 0.02% 20,448,330
2019-12-19 2019-12-17 80.929 252,270 -352 0.02% 20,416,010
2019-09-05 2019-09-03 72.694 252,622 -353 0.02% 18,364,180
2019-08-29 2019-08-27 77.065 252,975 +3,628 0.02% 19,495,491
2019-06-11 2019-06-06 79.370 249,347 +6,873 0.02% 19,790,581
2019-05-20 2019-05-16 83.631 242,474 +8,805 0.02% 20,278,363
2019-05-16 2019-05-14 84.378 233,669 -23,021 0.02% 19,716,630
2019-05-15 2019-05-10 83.332 256,690 -2,007 0.02% 21,390,526
2019-03-15 2019-03-13 81.688 258,697 +669 0.02% 21,132,418
2019-01-15 2019-01-11 81.688 258,028 +2,007 0.02% 21,077,769
2018-10-03 2018-09-28 81.464 256,021 +13,381 0.02% 20,856,418
2018-09-12 2018-09-10 82.136 242,640 -1,338 0.02% 19,929,561
2018-08-24 2018-08-22 85.473 243,978 +3,336 0.02% 20,853,460
2018-06-26 2018-06-22 82.745 240,642 -3,299 0.02% 19,911,887
2018-06-20 2018-06-15 83.957 243,941 +3,299 0.02% 20,480,611
2018-06-19 2018-06-14 83.806 240,642 -659 0.02% 20,167,168
2018-05-23 2018-05-18 82.896 241,301 +1,319 0.02% 20,002,985
2018-05-16 2018-05-14 85.927 239,982 +660 0.02% 20,621,017
2018-05-14 2018-05-10 92.344 239,322 +8,186 0.02% 22,099,985
2018-05-07 2018-05-03 91.089 231,136 -637 0.02% 21,053,908
2018-05-02 2018-04-27 91.324 231,773 -1,912 0.02% 21,166,484
2018-04-27 2018-04-25 90.853 233,685 +2,549 0.02% 21,231,090
2018-04-25 2018-04-23 92.344 231,136 +318 0.02% 21,344,056
2018-04-19 2018-04-17 92.736 230,818 -2,549 0.02% 21,405,237
2018-04-17 2018-04-13 92.658 233,367 +6,373 0.02% 21,623,313
2018-04-16 2018-04-12 92.815 226,994 -2,549 0.02% 21,068,423
2018-04-13 2018-04-11 92.893 229,543 +5,736 0.02% 21,323,017
2018-04-11 2018-04-09 95.482 223,807 -7,011 0.02% 21,369,637
2018-04-10 2018-04-06 95.326 230,818 +3,187 0.02% 22,002,846
2018-04-09 2018-04-04 95.718 227,631 +3,186 0.02% 21,788,340
2018-04-06 2018-04-03 97.287 224,445 +956 0.02% 21,835,569
2018-04-03 2018-03-28 119.974 223,489 +19,170 0.02% 26,812,876
2018-03-28 2018-03-26 120.661 204,319 -874 0.02% 24,653,248
2018-03-27 2018-03-23 120.661 205,193 +1,165 0.02% 24,758,705
2018-03-21 2018-03-19 119.717 204,028 -2,913 0.02% 24,425,533
2018-03-20 2018-03-16 122.205 206,941 +583 0.02% 25,289,288
2018-02-28 2018-02-26 115.340 206,358 +291 0.02% 23,801,298
2018-02-12 2018-02-08 113.194 206,067 -1,165 0.02% 23,325,626
2018-02-09 2018-02-07 112.937 207,232 +2,913 0.02% 23,404,145
2018-02-08 2018-02-06 113.795 204,319 +2,331 0.02% 23,250,503
2018-02-01 2018-01-30 117.571 201,988 -583 0.02% 23,747,954
2018-01-11 2018-01-09 114.997 202,571 +583 0.02% 23,294,969
2017-12-15 2017-12-13 113.452 201,988 +582 0.02% 22,915,909
2017-12-06 2017-12-04 114.997 201,406 -12,526 0.02% 23,160,998
2017-12-04 2017-11-30 114.482 213,932 -81,568 0.02% 24,491,289
2017-11-29 2017-11-27 114.825 295,500 -4,078 0.02% 33,930,766
2017-11-23 2017-11-21 114.310 299,578 -44,280 0.02% 34,244,767
2017-11-20 2017-11-16 114.138 343,858 +4,079 0.03% 39,247,396
2017-11-17 2017-11-15 114.997 339,779 -2,914 0.03% 39,073,418
2017-11-16 2017-11-14 114.653 342,693 +2,914 0.03% 39,290,881
2017-11-13 2017-11-09 115.683 339,779 +2,913 0.03% 39,306,692
2017-11-10 2017-11-08 116.026 336,866 +5,826 0.03% 39,085,344
2017-11-07 2017-11-03 115.855 331,040 +11,653 0.03% 38,352,556
2017-11-03 2017-11-01 115.683 319,387 +26,218 0.03% 36,947,682
2017-09-28 2017-09-26 115.683 293,169 +22,722 0.02% 33,914,702
2017-09-18 2017-09-14 116.198 270,447 +583 0.02% 31,425,406
2017-08-24 2017-08-21 116.799 269,864 +5,826 0.02% 31,519,778
2017-08-22 2017-08-18 116.713 264,038 +4,661 0.02% 30,816,649
2017-08-21 2017-08-17 150.177 259,377 +4,661 0.02% 38,952,585
2017-08-18 2017-08-16 150.177 254,716 +26,920 0.02% 38,252,608
2017-08-07 2017-08-03 148.738 227,796 +5,732 0.02% 33,881,940
2017-08-03 2017-08-01 149.602 222,064 +1,042 0.02% 33,221,157
2017-07-28 2017-07-26 147.587 221,022 +260 0.02% 32,619,877
2017-07-26 2017-07-24 148.450 220,762 +261 0.02% 32,772,163
2017-06-19 2017-06-15 134.440 220,501 -1,563 0.02% 29,644,162
2017-06-13 2017-06-09 135.208 222,064 -1,042 0.02% 30,024,766
2017-05-23 2017-05-19 133.001 223,106 -5,211 0.02% 29,673,239
2017-05-15 2017-05-11 141.035 228,317 +6,482 0.02% 32,200,698
2017-05-02 2017-04-27 137.480 221,835 -506 0.02% 30,497,773
2017-04-26 2017-04-24 137.480 222,341 -101,251 0.02% 30,567,338
2017-04-24 2017-04-20 134.714 323,592 -507 0.03% 43,592,419
2017-04-21 2017-04-19 134.122 324,099 +1,772 0.03% 43,468,663
2017-04-07 2017-04-05 134.714 322,327 +760 0.03% 43,422,006
2017-03-27 2017-03-23 132.245 321,567 -760 0.03% 42,525,642
2017-03-24 2017-03-22 132.344 322,327 +506 0.03% 42,657,982
2017-03-17 2017-03-15 133.134 321,821 +507 0.03% 42,845,291
2017-03-15 2017-03-13 133.529 321,314 +759 0.03% 42,904,729
2017-02-16 2017-02-14 139.554 320,555 +1,013 0.03% 44,734,598
2017-02-14 2017-02-10 161.632 319,542 +20,803 0.03% 51,648,175
2017-02-13 2017-02-09 159.625 298,739 +49,696 0.03% 47,686,120
2017-02-10 2017-02-08 161.526 249,043 +47,330 0.02% 40,226,980
2017-02-09 2017-02-07 160.153 201,713 -2,366 0.02% 32,304,922
2017-02-08 2017-02-06 158.991 204,079 +946 0.02% 32,446,691
2017-02-07 2017-02-03 158.885 203,133 +474 0.02% 32,274,827
2017-02-06 2017-02-02 158.040 202,659 +946 0.02% 32,028,241
2017-02-03 2017-02-01 159.942 201,713 +4,733 0.02% 32,262,303
2017-01-26 2017-01-24 150.856 196,980 -18,932 0.02% 29,715,698
2017-01-25 2017-01-23 151.807 215,912 +9,466 0.02% 32,776,996
2017-01-18 2017-01-16 153.181 206,446 +9,466 0.02% 31,623,510
2017-01-12 2017-01-10 150.117 196,980 -473 0.02% 29,570,033
2016-12-29 2016-12-23 143.990 197,453 +473 0.02% 28,431,200
2016-12-19 2016-12-15 147.687 196,980 -1,420 0.02% 29,091,419
2016-11-15 2016-11-11 152.864 198,400 -710 0.02% 30,328,142
2016-11-08 2016-11-04 155.610 199,110 +710 0.02% 30,983,567
2016-11-03 2016-11-01 156.984 198,400 -473 0.02% 31,145,555
2016-10-13 2016-10-11 150.962 198,873 +473 0.02% 30,022,279
2016-10-12 2016-10-07 154.660 198,400 +947 0.02% 30,684,450
2016-09-27 2016-09-23 162.371 197,453 -473 0.02% 32,060,715
2016-09-15 2016-09-13 158.040 197,926 +473 0.02% 31,280,238
2016-08-26 2016-08-24 162.699 197,453 +1,808 0.02% 32,125,413
2016-08-09 2016-08-05 163.659 195,645 +469 0.02% 32,018,987
2016-08-04 2016-08-01 166.111 195,176 -469 0.02% 32,420,844
2016-07-25 2016-07-21 159.607 195,645 -469 0.02% 31,226,335
2016-07-22 2016-07-20 156.302 196,114 -704 0.02% 30,653,003
2016-07-18 2016-07-14 154.383 196,818 -469 0.02% 30,385,321
2016-07-05 2016-06-30 151.504 197,287 -469 0.02% 29,889,799
2016-06-29 2016-06-27 145.320 197,756 +469 0.02% 28,737,963
2016-06-28 2016-06-24 149.265 197,287 +1,173 0.02% 29,448,078
2016-06-22 2016-06-20 157.475 196,114 -938 0.02% 30,883,005
2016-06-20 2016-06-16 151.717 197,052 +1,407 0.02% 29,896,215
2016-06-16 2016-06-14 158.114 195,645 +469 0.02% 30,934,305
2016-06-10 2016-06-07 164.298 195,176 -938 0.02% 32,067,087
2016-05-17 2016-05-13 165.315 196,114 +5,710 0.02% 32,420,666
2016-05-09 2016-05-05 167.945 190,404 -913 0.02% 31,977,339
2016-05-04 2016-04-29 162.029 191,317 +457 0.02% 30,998,868
2016-05-03 2016-04-28 163.234 190,860 +456 0.02% 31,154,822
2016-04-28 2016-04-26 167.835 190,404 +913 0.02% 31,956,479
2016-02-25 2016-02-23 162.138 189,491 -456 0.02% 30,723,762
2015-09-11 2015-09-09 156.770 189,947 -457 0.02% 29,778,044
2015-09-04 2015-09-01 142.309 190,404 +457 0.02% 27,096,258
2015-08-28 2015-08-26 145.705 189,947 -3,286 0.02% 27,676,309
2015-08-27 2015-08-25 143.295 193,233 +3,194 0.02% 27,689,374
2015-08-21 2015-08-19 157.302 190,039 +1,833 0.02% 29,893,426
2015-07-13 2015-07-09 153.209 188,206 -904 0.02% 28,834,777
2015-06-02 2015-05-29 164.381 189,110 +452 0.02% 31,086,131
2015-05-19 2015-05-15 178.342 188,658 +4,822 0.02% 33,645,579
2015-03-16 2015-03-12 168.125 183,836 -1,322 0.02% 30,907,382
2015-03-13 2015-03-11 170.963 185,158 +2,203 0.02% 31,655,126
2015-03-11 2015-03-09 169.601 182,955 +880 0.02% 31,029,264
2015-03-09 2015-03-05 174.028 182,075 +2,643 0.02% 31,686,121
2015-03-04 2015-03-02 176.071 179,432 +5,286 0.02% 31,592,813
2015-03-03 2015-02-27 181.180 174,146 -881 0.02% 31,551,716
2015-02-24 2015-02-18 177.888 175,027 +3,523 0.02% 31,135,127
2015-02-17 2015-02-13 176.639 171,504 +881 0.02% 30,294,267
2014-11-04 2014-10-31 169.941 170,623 -440 0.02% 28,995,858
2014-10-16 2014-10-14 163.697 171,063 -5,286 0.02% 28,002,573
2014-10-15 2014-10-13 161.768 176,349 -3,523 0.02% 28,527,549
2014-10-14 2014-10-10 158.930 179,872 +881 0.02% 28,586,975
2014-10-09 2014-10-07 159.611 178,991 -881 0.02% 28,568,873
2014-10-03 2014-09-29 156.886 179,872 +2,202 0.02% 28,219,428
2014-09-29 2014-09-25 157.794 177,670 +6,607 0.02% 28,035,319
2014-09-26 2014-09-24 158.702 171,063 -2,203 0.02% 27,148,126
2014-09-25 2014-09-23 156.092 173,266 +881 0.02% 27,045,352
2014-09-24 2014-09-22 155.410 172,385 +1,322 0.02% 26,790,420
2014-08-25 2014-08-21 170.568 171,063 +1,539 0.02% 29,177,860
2014-08-21 2014-08-19 167.475 169,524 -218 0.02% 28,391,034
2014-07-28 2014-07-24 161.747 169,742 +218 0.02% 27,455,329
2014-07-25 2014-07-23 160.602 169,524 -436 0.02% 27,225,875
2014-06-04 2014-05-30 154.645 169,960 -437 0.02% 26,283,496
2014-05-23 2014-05-21 155.791 170,397 -436 0.02% 26,546,270
2014-05-20 2014-05-16 164.036 170,833 +4,650 0.02% 28,022,778
2014-05-14 2014-05-12 163.212 166,183 -425 0.02% 27,123,025
2014-05-12 2014-05-08 155.793 166,608 +425 0.02% 25,956,372
2014-05-07 2014-05-02 160.974 166,183 -849 0.02% 26,751,208
2014-04-29 2014-04-25 155.675 167,032 +1,273 0.02% 26,002,759
2014-04-01 2014-03-28 159.090 165,759 -424 0.02% 26,370,646
2014-03-24 2014-03-20 150.023 166,183 +849 0.02% 24,931,265
2014-03-21 2014-03-19 150.494 165,334 +1,274 0.02% 24,881,773
2014-03-18 2014-03-14 149.905 164,060 +12,526 0.02% 24,593,447
2014-02-11 2014-02-07 142.722 151,534 -425 0.02% 21,627,235
2014-02-07 2014-02-05 136.716 151,959 +425 0.02% 20,775,283
2014-02-06 2014-02-04 139.189 151,534 -213 0.02% 21,091,908
2014-02-05 2014-01-30 137.305 151,747 +213 0.02% 20,835,646
2014-01-27 2014-01-23 147.903 151,534 -213 0.02% 22,412,382
2014-01-21 2014-01-17 142.133 151,747 -424 0.02% 21,568,288
2014-01-15 2014-01-13 139.307 152,171 +424 0.02% 21,198,490
2014-01-13 2014-01-09 139.189 151,747 +213 0.02% 21,121,555
2013-12-19 2013-12-17 141.191 151,534 -4,246 0.02% 21,395,260
2013-12-18 2013-12-16 140.485 155,780 -2,973 0.02% 21,884,692
2013-12-17 2013-12-13 138.836 158,753 +2,548 0.02% 22,040,632
2013-12-16 2013-12-12 141.191 156,205 +637 0.02% 22,054,764
2013-12-11 2013-12-09 146.019 155,568 -849 0.02% 22,715,916
2013-11-29 2013-11-27 148.845 156,417 +120,198 0.02% 23,281,948
2013-11-15 2013-11-13 145.784 36,219 +4,671 0.00% 5,280,139
2013-11-14 2013-11-12 147.315 31,548 +425 0.00% 4,647,479
2013-11-13 2013-11-11 148.492 31,123 +1,274 0.00% 4,621,520
2013-11-08 2013-11-06 148.963 29,849 -1,699 0.00% 4,446,401
2013-11-07 2013-11-05 148.728 31,548 +1,274 0.00% 4,692,059
2013-10-29 2013-10-25 153.438 30,274 +849 0.00% 4,645,180
2013-10-03 2013-09-30 163.447 29,425 -3,397 0.00% 4,809,437
2013-10-02 2013-09-27 159.326 32,822 -849 0.00% 5,229,391
2013-09-30 2013-09-26 158.501 33,671 +849 0.00% 5,336,904
2013-09-27 2013-09-25 159.915 32,822 -849 0.00% 5,248,716
2013-09-26 2013-09-24 160.386 33,671 -849 0.00% 5,400,344
2013-09-24 2013-09-19 160.150 34,520 -849 0.00% 5,528,381
2013-09-19 2013-09-17 159.444 35,369 -850 0.00% 5,639,359
2013-09-17 2013-09-13 155.558 36,219 +1,274 0.00% 5,634,139
2013-09-13 2013-09-11 156.735 34,945 +849 0.00% 5,477,109
2013-09-11 2013-09-09 159.797 34,096 -2,123 0.00% 5,448,433
2013-09-09 2013-09-05 162.270 36,219 -2,123 0.00% 5,877,247
2013-08-29 2013-08-27 157.795 38,342 +2,123 0.00% 6,050,174
2013-08-28 2013-08-26 160.386 36,219 -2,123 0.00% 5,809,006
2013-08-26 2013-08-22 162.755 38,342 +8,493 0.00% 6,240,369
2013-08-23 2013-08-21 164.658 29,849 +283 0.00% 4,914,865
2013-08-05 2013-08-01 169.413 29,566 -421 0.00% 5,008,867
2013-08-01 2013-07-30 165.133 29,987 -841 0.00% 4,951,848
2013-07-29 2013-07-25 164.658 30,828 +421 0.00% 5,076,065
2013-07-16 2013-07-12 164.539 30,407 +841 0.00% 5,003,129
2013-07-15 2013-07-11 167.986 29,566 -841 0.00% 4,966,687
2013-07-11 2013-07-09 163.112 30,407 -421 0.00% 4,959,749
2013-06-20 2013-06-18 163.588 30,828 +421 0.00% 5,043,080
2013-06-03 2013-05-30 167.630 30,407 +1,262 0.00% 5,097,119
2013-05-23 2013-05-21 192.533 29,145 +210 0.00% 5,611,360
2013-05-22 2013-05-20 194.601 28,935 +669 0.00% 5,630,793
2013-03-20 2013-03-18 173.425 28,266 +19,104 0.00% 4,902,040
2013-03-13 2013-03-11 177.320 9,162 -411 0.00% 1,624,604
2013-03-07 2013-03-05 170.261 9,573 +452 0.00% 1,629,909
2013-02-06 2013-02-04 165.028 9,121 -7,395 0.00% 1,505,219
2013-02-04 2013-01-31 163.567 16,516 -1,643 0.00% 2,701,480
2013-02-01 2013-01-30 162.472 18,159 +822 0.00% 2,950,332
2013-01-29 2013-01-25 161.620 17,337 -822 0.00% 2,802,010
2013-01-23 2013-01-21 160.282 18,159 -2,054 0.00% 2,910,552
2013-01-21 2013-01-17 158.943 20,213 -4,109 0.00% 3,212,710
2013-01-08 2013-01-04 159.673 24,322 +5,341 0.00% 3,883,566
2013-01-04 2013-01-02 162.837 18,981 +2,876 0.00% 3,090,814
2012-12-27 2012-12-20 158.091 16,105 +822 0.00% 2,546,053
2012-12-21 2012-12-19 158.213 15,283 +821 0.00% 2,417,963
2012-12-19 2012-12-17 160.647 14,462 +822 0.00% 2,323,271
2012-12-17 2012-12-13 160.282 13,640 +2,054 0.00% 2,186,240
2012-12-14 2012-12-12 162.472 11,586 +822 0.00% 1,882,402
2012-12-12 2012-12-10 165.271 10,764 +822 0.00% 1,778,980
2012-11-26 2012-11-22 167.219 9,942 -411 0.00% 1,662,486
2012-10-24 2012-10-19 155.779 10,353 +411 0.00% 1,612,775
2012-08-24 2012-08-22 150.424 9,942 -411 0.00% 1,495,512
2012-08-17 2012-08-15 155.600 10,353 +101 0.00% 1,610,926
2012-07-04 2012-06-29 142.818 10,252 -813 0.00% 1,464,167
2012-06-06 2012-06-04 133.723 11,065 -1,424 0.00% 1,479,640
2012-06-01 2012-05-30 132.125 12,489 +1,424 0.00% 1,650,106
2012-05-30 2012-05-28 134.214 11,065 +407 0.00% 1,485,080
2012-05-25 2012-05-23 146.136 10,658 +313 0.00% 1,557,520
2012-05-23 2012-05-21 146.769 10,345 +790 0.00% 1,518,330
2012-03-12 2012-03-08 148.796 9,555 -790 0.00% 1,421,742
2012-03-06 2012-03-02 147.023 10,345 -395 0.00% 1,520,950
2012-02-17 2012-02-15 140.564 10,740 +395 0.00% 1,509,661
2012-02-13 2012-02-09 140.818 10,345 -7,896 0.00% 1,456,758
2012-01-31 2012-01-27 138.538 18,241 -1,580 0.00% 2,527,075
2012-01-30 2012-01-26 135.372 19,821 +1,580 0.00% 2,683,214
2011-11-14 2011-11-10 150.822 18,241 -1,975 0.00% 2,751,139
2011-11-11 2011-11-09 150.695 20,216 -394 0.00% 3,046,452
2011-11-08 2011-11-04 149.682 20,610 +1,974 0.00% 3,084,946
2011-11-02 2011-10-31 150.315 18,636 -2,369 0.00% 2,801,274
2011-11-01 2011-10-28 150.062 21,005 +395 0.00% 3,152,050
2011-10-31 2011-10-27 148.669 20,610 +2,369 0.00% 3,064,067
2011-10-25 2011-10-21 152.215 18,241 -1,185 0.00% 2,776,548
2011-10-24 2011-10-20 148.036 19,426 -2,369 0.00% 2,875,743
2011-10-21 2011-10-19 147.149 21,795 -790 0.00% 3,207,119
2011-10-19 2011-10-17 146.643 22,585 -789 0.00% 3,311,927
2011-10-18 2011-10-14 147.656 23,374 +1,184 0.00% 3,451,308
2011-10-17 2011-10-13 144.617 22,190 +3,949 0.00% 3,209,043
2011-09-07 2011-09-05 150.822 18,241 -11,846 0.00% 2,751,139
2011-08-25 2011-08-23 157.092 30,087 +304 0.00% 4,726,432
2011-08-19 2011-08-17 151.847 29,783 +11,726 0.00% 4,522,466
2011-07-08 2011-07-06 148.137 18,057 -3,127 0.00% 2,674,917
2011-05-17 2011-05-13 138.799 21,184 -3,127 0.00% 2,940,315
2011-05-06 2011-05-04 144.636 24,311 +659 0.00% 3,516,247
2011-04-08 2011-04-06 138.851 23,652 -1,902 0.00% 3,284,095
2011-03-01 2011-02-25 134.906 25,554 -380 0.00% 3,447,388
2011-02-25 2011-02-23 135.432 25,934 +380 0.00% 3,512,292
2011-02-09 2011-02-07 131.356 25,554 -2,662 0.00% 3,356,667
2011-02-08 2011-02-02 131.882 28,216 -380 0.00% 3,721,177
2011-02-07 2011-01-31 129.909 28,596 +380 0.00% 3,714,892
2011-02-01 2011-01-28 130.304 28,216 +2,662 0.00% 3,676,656
2011-01-28 2011-01-26 129.778 25,554 -760 0.00% 3,316,347
2011-01-26 2011-01-24 130.567 26,314 +380 0.00% 3,435,738
2011-01-21 2011-01-19 131.093 25,934 -761 0.00% 3,399,763
2011-01-11 2011-01-07 130.041 26,695 -1,521 0.00% 3,471,444
2010-12-30 2010-12-28 128.726 28,216 +20,915 0.00% 3,632,136
2010-12-23 2010-12-21 130.435 7,301 -1,141 0.00% 952,309
2010-11-17 2010-11-15 133.723 8,442 +1,901 0.00% 1,128,886
2010-11-15 2010-11-11 135.037 6,541 +3,803 0.00% 883,280
2010-10-12 2010-10-08 126.622 2,738 -760 0.00% 346,692
2010-09-27 2010-09-22 126.096 3,498 -3,803 0.00% 441,085
2010-09-24 2010-09-21 124.650 7,301 +4,563 0.00% 910,070
2010-09-09 2010-09-07 127.017 2,738 -1,901 0.00% 347,772
2010-09-08 2010-09-06 125.702 4,639 -5,704 0.00% 583,131
2010-08-26 2010-08-24 126.302 10,343 +135 0.00% 1,306,342
2010-08-19 2010-08-17 126.835 10,208 -750 0.00% 1,294,731
2010-08-17 2010-08-13 124.970 10,958 +750 0.00% 1,369,418
2010-08-13 2010-08-11 126.435 10,208 -375 0.00% 1,290,651
2010-08-09 2010-08-05 125.103 10,583 +375 0.00% 1,323,965
2010-07-29 2010-07-27 123.371 10,208 +3,753 0.00% 1,259,371
2010-07-19 2010-07-15 122.971 6,455 +3,753 0.00% 793,780
2010-05-24 2010-05-19 127.901 2,702 -375 0.00% 345,588
2010-05-20 2010-05-18 126.036 3,077 +375 0.00% 387,811
2010-04-27 2010-04-23 133.514 2,702 -2,103 0.00% 360,756
2010-04-26 2010-04-22 132.416 4,805 +2,184 0.00% 636,257
2010-04-08 2010-04-01 127.608 2,621 -728 0.00% 334,460
2010-04-07 2010-03-31 126.509 3,349 +728 0.00% 423,679
2010-03-30 2010-03-26 125.960 2,621 -3,640 0.00% 330,140
2010-03-10 2010-03-08 124.037 6,261 -728 0.00% 776,593
2010-03-09 2010-03-05 123.212 6,989 -10,920 0.00% 861,131
2010-03-08 2010-03-04 122.526 17,909 +1,820 0.00% 2,194,311
2010-03-04 2010-03-02 123.762 16,089 +1,820 0.00% 1,991,204
2010-02-09 2010-02-05 118.267 14,269 -5,824 0.00% 1,687,558
2010-01-22 2010-01-20 116.894 20,093 +728 0.00% 2,348,747
2010-01-13 2010-01-11 118.405 19,365 -728 0.00% 2,292,908
2009-12-29 2009-12-24 115.795 20,093 +1,456 0.00% 2,326,667
2009-12-21 2009-12-17 115.108 18,637 +7,280 0.00% 2,145,270
2009-10-28 2009-10-23 114.559 11,357 -364 0.00% 1,301,043
2009-10-27 2009-10-22 114.147 11,721 +364 0.00% 1,337,912
2009-10-09 2009-10-07 116.207 11,357 -364 0.00% 1,319,763
2009-10-08 2009-10-06 114.421 11,721 +364 0.00% 1,341,132
2009-09-10 2009-09-08 118.267 11,357 -364 0.00% 1,343,163
2009-09-03 2009-09-01 121.777 11,721 +166 0.00% 1,427,347
2009-08-19 2009-08-17 119.408 11,555 +359 0.00% 1,379,762
2009-08-10 2009-08-06 119.826 11,196 -3,589 0.00% 1,341,574
2009-08-07 2009-08-05 117.597 14,785 +3,589 0.00% 1,738,670
2009-06-11 2009-06-09 116.900 11,196 -7,177 0.00% 1,308,815
2009-06-10 2009-06-08 115.646 18,373 +7,177 0.00% 2,124,768
2009-06-05 2009-06-03 115.786 11,196 -1,077 0.00% 1,296,335
2009-06-02 2009-05-29 116.204 12,273 +1,077 0.00% 1,426,166
2009-05-20 2009-05-18 119.130 11,196 -180 0.00% 1,333,775
2009-05-19 2009-05-15 118.015 11,376 +180 0.00% 1,342,537
2009-05-13 2009-05-11 117.179 11,196 -718 0.00% 1,311,935
2009-05-12 2009-05-08 118.015 11,914 +718 0.00% 1,406,029
2009-05-11 2009-05-07 118.851 11,196 +717 0.00% 1,330,655
2009-05-07 2009-05-05 121.220 10,479 -2,870 0.00% 1,270,260
2009-05-06 2009-05-04 130.668 13,349 +717 0.00% 1,744,288
2009-05-05 2009-04-30 131.965 12,632 +1,110 0.00% 1,666,977
2009-04-30 2009-04-28 132.253 11,522 -1,736 0.00% 1,523,816
2009-04-24 2009-04-22 132.397 13,258 +1,736 0.00% 1,755,317
2009-04-14 2009-04-08 132.397 11,522 +3,470 0.00% 1,525,476
2009-04-08 2009-04-06 130.380 8,052 +3,471 0.00% 1,049,819
2009-04-07 2009-04-03 128.075 4,581 +1,041 0.00% 586,711
2009-04-06 2009-04-02 131.244 3,540 -694 0.00% 464,605
2009-03-31 2009-03-27 131.532 4,234 +1,041 0.00% 556,908
2009-03-20 2009-03-18 135.278 3,193 +694 0.00% 431,943
2009-03-12 2009-03-10 133.117 2,499 -173 0.00% 332,660
2009-03-11 2009-03-09 129.804 2,672 +173 0.00% 346,835
2009-01-14 2009-01-12 125.338 2,499 -520 0.00% 313,219
2009-01-13 2009-01-09 121.304 3,019 +520 0.00% 366,216
2009-01-05 2008-12-31 125.338 2,499 -1,735 0.00% 313,219
2008-12-30 2008-12-24 118.711 4,234 -1,041 0.00% 502,620
2008-12-23 2008-12-19 115.253 5,275 +347 0.00% 607,959
2008-12-22 2008-12-18 120.007 4,928 +347 0.00% 591,395
2008-12-19 2008-12-17 121.304 4,581 +347 0.00% 555,692
2008-12-15 2008-12-11 122.024 4,234 +1,735 0.00% 516,650
2008-11-25 2008-11-21 122.456 2,499 -1,735 0.00% 306,018
2008-11-24 2008-11-20 118.134 4,234 +1,735 0.00% 500,181
2008-10-21 2008-10-17 119.287 2,499 -1,584 0.00% 298,098
2008-10-20 2008-10-16 121.448 4,083 +1,584 0.00% 495,871
2008-10-16 2008-10-14 126.202 2,499 -347 0.00% 315,379
2008-09-23 2008-09-19 137.007 2,846 +347 0.00% 389,922
2008-09-09 2008-09-05 144.975 2,499 +31 0.00% 362,292
2008-08-11 2008-08-07 137.974 2,468 -343 0.00% 340,520
2008-05-26 2008-05-22 132.140 2,811 -6,856 0.00% 371,445
2008-05-07 2008-05-05 145.627 9,667 +6,856 0.00% 1,407,772
2008-05-06 2008-05-02 146.378 2,811 +83 0.00% 411,469
2008-04-28 2008-04-24 144.124 2,728 +333 0.00% 393,170
2008-04-15 2008-04-11 149.083 2,395 -333 0.00% 357,054
2008-04-07 2008-04-02 141.869 2,728 +333 0.00% 387,020
2008-03-06 2008-03-04 133.754 2,395 -333 0.00% 320,341
2008-03-05 2008-03-03 133.153 2,728 +333 0.00% 363,241
2007-10-08 2007-10-04 117.974 2,395 -3,327 0.00% 282,548
2007-09-11 2007-09-07 120.921 5,722 +82 0.00% 691,910
2007-06-28 2007-06-26 117.109 5,640 +66 0.00% 660,494
2007-06-26 2007-06-22 120.159 5,574 0.00% 669,764

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