History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 34,967 +0 0.00% 1,719,677
2025-10-13 2025-10-09 49.140 34,967 +0 0.00% 1,718,278
2025-10-10 2025-10-08 49.400 34,967 +0 0.00% 1,727,370
2025-10-09 2025-10-06 49.420 34,967 +0 0.00% 1,728,069
2025-10-08 2025-10-03 49.720 34,967 +0 0.00% 1,738,559
2025-10-06 2025-10-02 49.700 34,967 +0 0.00% 1,737,860
2025-10-03 2025-09-30 49.280 34,967 +2,000 0.00% 1,723,174
2025-09-30 2025-09-26 49.660 32,967 +2,000 0.00% 1,637,141
2025-09-10 2025-09-08 51.990 30,967 +470 0.00% 1,609,966
2025-08-25 2025-08-21 51.177 30,497 +1,970 0.00% 1,560,756
2025-07-07 2025-07-03 52.040 28,527 +1,970 0.00% 1,484,559
2025-05-26 2025-05-22 54.852 26,557 +1,041 0.00% 1,456,716
2025-05-12 2025-05-08 55.539 25,516 -1,892 0.00% 1,417,143
2025-04-28 2025-04-24 53.214 27,408 -946 0.00% 1,458,496
2025-04-25 2025-04-23 53.161 28,354 -1,892 0.00% 1,507,338
2025-04-23 2025-04-17 51.946 30,246 -3,785 0.00% 1,571,158
2025-04-14 2025-04-10 49.674 34,031 +1,892 0.00% 1,690,445
2025-04-02 2025-03-31 49.251 32,139 +1,893 0.00% 1,582,875
2025-03-28 2025-03-26 49.885 30,246 +1,892 0.00% 1,508,823
2025-03-07 2025-03-05 56.649 28,354 +1,892 0.00% 1,606,229
2025-03-05 2025-03-03 54.588 26,462 +1,893 0.00% 1,444,513
2025-01-17 2025-01-15 53.901 24,569 +1,892 0.00% 1,324,299
2024-12-30 2024-12-24 56.861 22,677 -1,419 0.00% 1,289,426
2024-10-31 2024-10-29 54.747 24,096 +442 0.00% 1,319,177
2024-10-02 2024-09-27 54.007 23,654 +1,892 0.00% 1,277,479
2024-09-24 2024-09-20 56.068 21,762 +1,419 0.00% 1,220,148
2024-09-12 2024-09-10 58.542 20,343 -1,892 0.00% 1,190,927
2024-09-11 2024-09-09 58.381 22,235 +318 0.00% 1,298,113
2024-08-20 2024-08-16 57.899 21,917 +1,865 0.00% 1,268,973
2024-08-14 2024-08-12 57.792 20,052 -2,798 0.00% 1,158,841
2024-08-12 2024-08-08 57.845 22,850 -9,327 0.00% 1,321,767
2024-07-23 2024-07-19 50.286 32,177 +2,798 0.00% 1,618,064
2024-06-19 2024-06-17 44.925 29,379 +933 0.00% 1,319,862
2024-05-28 2024-05-24 52.573 28,446 -933 0.00% 1,495,495
2024-05-27 2024-05-23 53.078 29,379 +1,278 0.00% 1,559,366
2024-04-22 2024-04-18 48.313 28,101 +892 0.00% 1,357,657
2024-02-19 2024-02-15 50.611 27,209 -1,784 0.00% 1,377,087
2024-02-08 2024-02-06 52.349 28,993 -1,784 0.00% 1,517,753
2024-01-09 2024-01-05 50.443 30,777 -892 0.00% 1,552,493
2024-01-02 2023-12-28 50.387 31,669 +892 0.00% 1,595,714
2023-12-18 2023-12-14 49.434 30,777 -892 0.00% 1,521,443
2023-12-04 2023-11-30 45.679 31,669 -1,784 0.00% 1,446,615
2023-08-31 2023-08-29 45.221 33,453 +656 0.00% 1,512,792
2023-07-11 2023-07-07 45.564 32,797 -437 0.00% 1,494,377
2023-07-10 2023-07-06 46.022 33,234 +437 0.00% 1,529,488
2023-05-22 2023-05-18 55.325 32,797 +1,448 0.00% 1,814,498
2023-05-11 2023-05-09 55.146 31,349 +836 0.00% 1,728,762
2022-10-25 2022-10-21 42.645 30,513 +836 0.00% 1,301,233
2022-09-28 2022-09-26 49.404 29,677 -8,360 0.00% 1,466,157
2022-09-26 2022-09-22 50.480 38,037 +8,360 0.00% 1,920,124
2022-09-20 2022-09-16 51.856 29,677 +2,508 0.00% 1,538,933
2022-09-01 2022-08-30 57.414 27,169 +451 0.00% 1,559,891
2022-06-07 2022-06-02 63.861 26,718 -411 0.00% 1,706,246
2022-06-06 2022-06-01 62.402 27,129 +411 0.00% 1,692,893
2022-05-23 2022-05-19 68.172 26,718 +998 0.00% 1,821,424
2022-02-28 2022-02-24 62.486 25,720 -1,583 0.00% 1,607,137
2021-12-01 2021-11-29 60.401 27,303 -791 0.00% 1,649,127
2021-11-12 2021-11-10 59.516 28,094 +791 0.00% 1,672,054
2021-09-02 2021-08-31 62.724 27,303 +434 0.00% 1,712,558
2021-06-29 2021-06-25 62.018 26,869 -3,894 0.00% 1,666,361
2021-06-15 2021-06-10 61.954 30,763 -79 0.00% 1,905,883
2021-06-04 2021-06-02 61.633 30,842 +79 0.00% 1,900,877
2021-06-03 2021-06-01 60.991 30,763 -2,336 0.00% 1,876,258
2021-05-21 2021-05-18 60.862 33,099 -1,168 0.00% 2,014,483
2021-05-17 2021-05-13 66.274 34,267 +1,403 0.00% 2,270,997
2021-05-07 2021-05-05 64.801 32,864 -747 0.00% 2,129,615
2021-03-31 2021-03-29 61.119 33,611 -373 0.00% 2,054,270
2021-03-23 2021-03-19 60.450 33,984 +2,241 0.00% 2,054,318
2021-03-18 2021-03-16 60.115 31,743 -747 0.00% 1,908,225
2021-03-16 2021-03-12 59.646 32,490 -747 0.00% 1,937,906
2021-03-12 2021-03-10 59.512 33,237 +3,734 0.00% 1,978,012
2021-03-05 2021-03-03 57.772 29,503 -316 0.00% 1,704,442
2021-02-03 2021-02-01 55.697 29,819 -1,867 0.00% 1,660,817
2021-01-27 2021-01-25 54.759 31,686 +747 0.00% 1,735,106
2021-01-20 2021-01-18 54.893 30,939 +747 0.00% 1,698,343
2020-12-28 2020-12-22 53.755 30,192 +373 0.00% 1,622,979
2020-11-09 2020-11-05 54.425 29,819 -14,938 0.00% 1,622,890
2020-10-28 2020-10-23 54.425 44,757 -747 0.00% 2,435,886
2020-10-27 2020-10-22 54.157 45,504 +747 0.00% 2,464,356
2020-10-05 2020-09-29 54.291 44,757 +374 0.00% 2,429,893
2020-09-03 2020-09-01 60.230 44,383 +776 0.00% 2,673,209
2020-08-31 2020-08-27 60.162 43,607 -747 0.00% 2,623,499
2020-08-28 2020-08-26 60.094 44,354 +747 0.00% 2,665,418
2020-07-31 2020-07-29 58.118 43,607 -8,807 0.00% 2,534,366
2020-07-30 2020-07-28 58.595 52,414 +8,807 0.00% 3,071,212
2020-07-09 2020-07-07 59.822 43,607 +733 0.00% 2,608,644
2020-06-22 2020-06-18 60.094 42,874 -8,806 0.00% 2,576,479
2020-05-18 2020-05-14 71.204 51,680 +2,080 0.00% 3,679,797
2020-05-12 2020-05-08 71.558 49,600 +704 0.00% 3,549,299
2020-04-21 2020-04-17 72.836 48,896 -1,409 0.00% 3,561,403
2020-04-17 2020-04-15 73.617 50,305 -704 0.00% 3,703,312
2020-04-16 2020-04-14 73.901 51,009 +704 0.00% 3,769,623
2020-04-07 2020-04-03 67.086 50,305 -2,817 0.00% 3,374,764
2020-03-23 2020-03-19 64.885 53,122 +4,226 0.00% 3,446,839
2020-01-15 2020-01-13 82.917 48,896 -3,522 0.00% 4,054,307
2019-09-04 2019-09-02 73.191 52,418 -2,113 0.00% 3,836,538
2019-09-03 2019-08-30 74.114 54,531 +2,113 0.00% 4,041,517
2019-08-29 2019-08-27 77.065 52,418 +752 0.00% 4,039,588
2019-08-15 2019-08-13 77.353 51,666 +4,860 0.00% 3,996,519
2019-08-05 2019-08-01 79.370 46,806 -3,472 0.00% 3,714,975
2019-07-31 2019-07-29 82.755 50,278 -1,388 0.00% 4,160,742
2019-07-12 2019-07-10 82.827 51,666 -17,355 0.00% 4,279,327
2019-07-04 2019-07-02 82.683 69,021 -695 0.00% 5,706,843
2019-06-03 2019-05-30 78.001 69,716 -2,082 0.00% 5,437,931
2019-05-20 2019-05-16 83.631 71,798 +2,607 0.00% 6,004,545
2019-05-16 2019-05-14 84.378 69,191 -2,007 0.00% 5,838,230
2019-05-15 2019-05-10 83.332 71,198 -1,004 0.00% 5,933,081
2019-05-09 2019-05-07 82.510 72,202 -334 0.01% 5,957,389
2019-05-08 2019-05-06 81.763 72,536 -1,004 0.01% 5,930,736
2019-04-29 2019-04-25 81.837 73,540 -1,338 0.01% 6,018,321
2019-04-25 2019-04-23 81.538 74,878 -669 0.01% 6,105,435
2019-04-24 2019-04-18 81.464 75,547 -4,683 0.01% 6,154,338
2019-04-15 2019-04-11 81.015 80,230 -334 0.01% 6,499,856
2019-04-12 2019-04-10 81.015 80,564 -1,338 0.01% 6,526,915
2019-03-25 2019-03-21 80.193 81,902 +2,007 0.01% 6,567,981
2019-03-18 2019-03-14 81.837 79,895 -669 0.01% 6,538,398
2019-03-14 2019-03-12 82.062 80,564 -669 0.01% 6,611,211
2019-03-11 2019-03-07 81.015 81,233 +1,338 0.01% 6,581,114
2019-03-04 2019-02-28 81.464 79,895 +3,345 0.01% 6,508,542
2019-03-01 2019-02-27 81.389 76,550 -669 0.01% 6,230,325
2019-02-28 2019-02-26 81.090 77,219 +1,338 0.01% 6,261,690
2019-02-25 2019-02-21 79.521 75,881 +334 0.01% 6,034,097
2019-02-08 2019-01-31 78.848 75,547 +669 0.01% 5,956,722
2019-01-31 2019-01-29 79.147 74,878 +1,338 0.01% 5,926,357
2019-01-29 2019-01-25 80.193 73,540 +669 0.01% 5,897,405
2019-01-24 2019-01-22 80.417 72,871 +669 0.01% 5,860,095
2019-01-08 2019-01-04 81.987 72,202 -669 0.01% 5,919,615
2019-01-04 2019-01-02 79.969 72,871 +669 0.01% 5,827,418
2019-01-02 2018-12-27 81.538 72,202 -669 0.01% 5,887,238
2018-12-19 2018-12-17 82.062 72,871 -669 0.01% 5,979,911
2018-11-22 2018-11-20 79.969 73,540 -1,338 0.01% 5,880,917
2018-11-05 2018-11-01 77.204 74,878 +669 0.01% 5,780,857
2018-10-16 2018-10-12 79.371 74,209 +669 0.01% 5,890,047
2018-10-04 2018-10-02 80.716 73,540 +1,004 0.01% 5,935,879
2018-10-03 2018-09-28 81.464 72,536 -4,683 0.01% 5,909,051
2018-09-26 2018-09-21 82.585 77,219 +669 0.01% 6,377,113
2018-09-18 2018-09-14 84.902 76,550 -1,338 0.01% 6,499,219
2018-09-03 2018-08-30 82.435 77,888 +3,345 0.01% 6,420,720
2018-08-30 2018-08-28 82.435 74,543 +3,345 0.01% 6,144,974
2018-08-24 2018-08-22 85.473 71,198 +5,593 0.00% 6,085,486
2018-08-22 2018-08-20 87.519 65,605 -1,320 0.00% 5,741,658
2018-08-17 2018-08-15 85.548 66,925 -660 0.00% 5,725,332
2018-08-15 2018-08-13 83.654 67,585 +3,629 0.00% 5,653,765
2018-08-06 2018-08-02 83.199 63,956 +3,300 0.00% 5,321,107
2018-08-02 2018-07-31 84.185 60,656 +330 0.00% 5,106,298
2018-08-01 2018-07-30 84.791 60,326 +660 0.00% 5,115,086
2018-07-31 2018-07-27 85.170 59,666 +6,598 0.00% 5,081,730
2018-07-19 2018-07-17 87.216 53,068 -1,320 0.00% 4,628,352
2018-07-16 2018-07-12 87.064 54,388 -659 0.00% 4,735,234
2018-07-06 2018-07-04 85.170 55,047 -660 0.00% 4,688,332
2018-07-03 2018-06-28 83.199 55,707 -330 0.00% 4,634,794
2018-06-22 2018-06-20 83.275 56,037 -3,300 0.00% 4,666,496
2018-06-21 2018-06-19 82.896 59,337 +3,300 0.00% 4,918,824
2018-06-01 2018-05-30 81.987 56,037 +1,319 0.00% 4,594,312
2018-05-31 2018-05-29 82.745 54,718 +660 0.00% 4,527,633
2018-05-16 2018-05-14 85.927 54,058 +660 0.00% 4,645,061
2018-05-15 2018-05-11 93.129 53,398 -660 0.00% 4,972,887
2018-05-14 2018-05-10 92.344 54,058 +1,849 0.00% 4,991,940
2018-05-11 2018-05-09 92.893 52,209 +8,285 0.00% 4,849,869
2018-05-04 2018-05-02 91.324 43,924 +1,275 0.00% 4,011,324
2018-04-27 2018-04-25 90.853 42,649 +1,274 0.00% 3,874,809
2018-04-25 2018-04-23 92.344 41,375 +1,912 0.00% 3,820,739
2018-04-19 2018-04-17 92.736 39,463 +637 0.00% 3,659,658
2018-04-18 2018-04-16 92.815 38,826 +6,373 0.00% 3,603,631
2018-04-17 2018-04-13 92.658 32,453 +1,275 0.00% 3,007,029
2018-04-13 2018-04-11 92.893 31,178 +1,274 0.00% 2,896,229
2018-04-09 2018-04-04 95.718 29,904 -318 0.00% 2,862,345
2018-04-06 2018-04-03 97.287 30,222 -1,275 0.00% 2,940,206
2018-04-03 2018-03-28 119.974 31,497 +2,993 0.00% 3,778,822
2018-03-27 2018-03-23 120.661 28,504 -3,204 0.00% 3,439,309
2018-03-26 2018-03-22 120.231 31,708 +2,622 0.00% 3,812,300
2018-03-23 2018-03-21 119.545 29,086 -583 0.00% 3,477,084
2018-03-22 2018-03-20 119.459 29,669 -1,165 0.00% 3,544,233
2018-03-20 2018-03-16 122.205 30,834 +3,787 0.00% 3,768,078
2018-03-19 2018-03-15 118.343 27,047 +291 0.00% 3,200,836
2018-03-02 2018-02-28 114.224 26,756 +291 0.00% 3,056,183
2018-02-28 2018-02-26 115.340 26,465 -582 0.00% 3,052,469
2018-02-26 2018-02-22 112.250 27,047 +1,456 0.00% 3,036,036
2018-02-21 2018-02-15 113.452 25,591 +3,496 0.00% 2,903,346
2018-02-06 2018-02-02 118.687 22,095 -1,165 0.00% 2,622,384
2018-02-02 2018-01-31 119.373 23,260 -1,457 0.00% 2,776,623
2018-01-30 2018-01-26 115.769 24,717 +1,457 0.00% 2,861,461
2018-01-26 2018-01-24 114.138 23,260 -291 0.00% 2,654,859
2018-01-17 2018-01-15 113.795 23,551 -1,166 0.00% 2,679,989
2018-01-16 2018-01-12 113.452 24,717 +583 0.00% 2,804,189
2018-01-15 2018-01-11 113.538 24,134 +583 0.00% 2,740,118
2017-12-20 2017-12-18 111.993 23,551 +1,165 0.00% 2,637,545
2017-12-12 2017-12-08 113.623 22,386 +582 0.00% 2,543,575
2017-11-21 2017-11-17 114.138 21,804 -1,165 0.00% 2,488,673
2017-11-20 2017-11-16 114.138 22,969 +583 0.00% 2,621,644
2017-11-16 2017-11-14 114.653 22,386 +291 0.00% 2,566,629
2017-11-13 2017-11-09 115.683 22,095 +583 0.00% 2,556,018
2017-11-08 2017-11-06 115.426 21,512 -1,166 0.00% 2,483,037
2017-11-07 2017-11-03 115.855 22,678 +5,827 0.00% 2,627,354
2017-11-06 2017-11-02 115.254 16,851 +1,165 0.00% 1,942,145
2017-11-03 2017-11-01 115.683 15,686 +583 0.00% 1,814,605
2017-10-25 2017-10-23 116.112 15,103 +582 0.00% 1,753,643
2017-09-22 2017-09-20 116.541 14,521 -582 0.00% 1,692,296
2017-09-19 2017-09-15 115.597 15,103 -292 0.00% 1,745,866
2017-09-18 2017-09-14 116.198 15,395 +2,913 0.00% 1,788,869
2017-09-15 2017-09-13 116.713 12,482 +874 0.00% 1,456,811
2017-08-24 2017-08-21 116.799 11,608 +292 0.00% 1,355,800
2017-08-18 2017-08-16 150.177 11,316 +1,196 0.00% 1,699,408
2017-08-10 2017-08-08 151.137 10,120 -1,042 0.00% 1,529,507
2017-07-27 2017-07-25 147.683 11,162 -2,606 0.00% 1,648,432
2017-07-26 2017-07-24 148.450 13,768 -2,605 0.00% 2,043,862
2017-07-25 2017-07-21 144.708 16,373 +1,563 0.00% 2,369,300
2017-07-06 2017-07-04 130.314 14,810 +1,042 0.00% 1,929,947
2017-07-03 2017-06-29 133.193 13,768 +1,042 0.00% 1,833,795
2017-06-07 2017-06-05 136.551 12,726 -5,210 0.00% 1,737,750
2017-05-15 2017-05-11 141.035 17,936 +509 0.00% 2,529,605
2017-04-20 2017-04-18 134.319 17,427 -1,772 0.00% 2,340,779
2017-04-06 2017-04-03 131.850 19,199 +253 0.00% 2,531,388
2017-03-27 2017-03-23 132.245 18,946 +253 0.00% 2,505,515
2017-03-24 2017-03-22 132.344 18,693 +2,532 0.00% 2,473,903
2017-03-06 2017-03-02 136.591 16,161 -507 0.00% 2,207,442
2017-02-22 2017-02-20 136.492 16,668 +254 0.00% 2,275,047
2017-02-14 2017-02-10 161.632 16,414 +1,068 0.00% 2,653,026
2017-02-09 2017-02-07 160.153 15,346 +4,733 0.00% 2,457,706
2016-12-20 2016-12-16 145.786 10,613 +474 0.00% 1,547,223
2016-12-09 2016-12-07 152.864 10,139 +2,366 0.00% 1,549,884
2016-10-18 2016-10-14 152.124 7,773 -237 0.00% 1,182,461
2016-10-17 2016-10-13 150.856 8,010 +237 0.00% 1,208,360
2016-10-06 2016-10-04 159.942 7,773 -947 0.00% 1,243,226
2016-08-26 2016-08-24 162.699 8,720 +80 0.00% 1,418,736
2016-07-04 2016-06-29 146.280 8,640 -2,345 0.00% 1,263,858
2016-06-30 2016-06-28 144.254 10,985 +2,345 0.00% 1,584,632
2016-05-17 2016-05-13 165.315 8,640 +232 0.00% 1,428,325
2016-05-16 2016-05-12 164.110 8,408 +456 0.00% 1,379,840
2016-01-29 2016-01-27 150.307 7,952 -4,564 0.00% 1,195,239
2015-12-16 2015-12-14 153.374 12,516 -1,036 0.00% 1,919,631
2015-10-30 2015-10-28 171.450 13,552 +1,036 0.00% 2,323,495
2015-09-29 2015-09-24 162.577 12,516 -228 0.00% 2,034,809
2015-09-25 2015-09-23 159.509 12,744 +228 0.00% 2,032,784
2015-08-21 2015-08-19 157.302 12,516 +121 0.00% 1,968,786
2015-08-10 2015-08-06 156.195 12,395 -904 0.00% 1,936,041
2015-06-26 2015-06-24 158.961 13,299 +452 0.00% 2,114,020
2015-06-15 2015-06-11 158.076 12,847 -226 0.00% 2,030,801
2015-06-12 2015-06-10 154.979 13,073 +226 0.00% 2,026,034
2015-06-02 2015-05-29 164.381 12,847 -226 0.00% 2,111,805
2015-06-01 2015-05-28 162.611 13,073 +226 0.00% 2,125,817
2015-05-28 2015-05-26 166.483 12,847 +452 0.00% 2,138,807
2015-05-19 2015-05-15 178.342 12,395 +317 0.00% 2,210,545
2015-04-21 2015-04-17 177.661 12,078 -4,405 0.00% 2,145,784
2015-04-20 2015-04-16 179.136 16,483 +4,405 0.00% 2,952,704
2015-03-26 2015-03-24 175.163 12,078 -441 0.00% 2,115,619
2015-03-11 2015-03-09 169.601 12,519 +441 0.00% 2,123,229
2015-03-06 2015-03-04 173.460 12,078 +440 0.00% 2,095,053
2015-02-05 2015-02-03 186.175 11,638 -220 0.00% 2,166,700
2015-01-12 2015-01-08 171.303 11,858 -220 0.00% 2,031,315
2014-09-24 2014-09-22 155.410 12,078 -44,137 0.00% 1,877,047
2014-09-12 2014-09-10 163.924 56,215 +44,137 0.01% 9,215,014
2014-09-01 2014-08-28 164.379 12,078 +220 0.00% 1,985,364
2014-08-25 2014-08-21 170.568 11,858 +107 0.00% 2,022,594
2014-08-22 2014-08-20 170.682 11,751 -219 0.00% 2,005,690
2014-08-04 2014-07-31 158.884 11,970 -436 0.00% 1,901,837
2014-07-31 2014-07-29 156.822 12,406 +436 0.00% 1,945,530
2014-07-25 2014-07-23 160.602 11,970 -436 0.00% 1,922,405
2014-07-24 2014-07-22 159.227 12,406 -437 0.00% 1,975,374
2014-07-08 2014-07-04 156.363 12,843 -218 0.00% 2,008,176
2014-07-04 2014-07-02 157.967 13,061 -218 0.00% 2,063,210
2014-07-03 2014-06-30 155.218 13,279 +218 0.00% 2,061,139
2014-06-30 2014-06-26 155.676 13,061 -873 0.00% 2,033,286
2014-06-26 2014-06-24 152.354 13,934 -436 0.00% 2,122,903
2014-06-25 2014-06-23 149.490 14,370 +436 0.00% 2,148,176
2014-06-17 2014-06-13 152.354 13,934 -436 0.00% 2,122,903
2014-06-13 2014-06-11 149.949 14,370 +436 0.00% 2,154,761
2014-05-28 2014-05-26 153.614 13,934 +437 0.00% 2,140,461
2014-05-20 2014-05-16 164.036 13,497 +367 0.00% 2,213,995
2014-05-14 2014-05-12 163.212 13,130 -637 0.00% 2,142,971
2014-05-13 2014-05-09 158.384 13,767 -424 0.00% 2,180,469
2014-05-12 2014-05-08 155.793 14,191 +424 0.00% 2,210,859
2014-05-02 2014-04-29 160.386 13,767 -849 0.00% 2,208,029
2014-04-29 2014-04-25 155.675 14,616 +1,061 0.00% 2,275,350
2014-04-11 2014-04-09 162.387 13,555 -849 0.00% 2,201,162
2014-03-25 2014-03-21 150.612 14,404 -424 0.00% 2,169,412
2014-03-06 2014-03-04 152.967 14,828 -425 0.00% 2,268,193
2014-02-18 2014-02-14 148.139 15,253 -4,246 0.00% 2,259,562
2014-01-27 2014-01-23 147.903 19,499 -212 0.00% 2,883,967
2013-12-23 2013-12-19 141.191 19,711 +212 0.00% 2,783,019
2013-12-18 2013-12-16 140.485 19,499 +4,246 0.00% 2,739,309
2013-12-12 2013-12-10 144.253 15,253 -425 0.00% 2,200,289
2013-12-10 2013-12-06 145.548 15,678 +850 0.00% 2,281,904
2013-12-03 2013-11-29 148.374 14,828 +424 0.00% 2,200,095
2013-11-28 2013-11-26 148.257 14,404 -212 0.00% 2,135,488
2013-11-18 2013-11-14 144.842 14,616 +425 0.00% 2,117,005
2013-11-15 2013-11-13 145.784 14,191 +212 0.00% 2,068,816
2013-11-05 2013-11-01 151.201 13,979 -4,246 0.00% 2,113,632
2013-10-30 2013-10-28 152.967 18,225 +212 0.00% 2,787,822
2013-10-21 2013-10-17 156.971 18,013 +4,246 0.00% 2,827,512
2013-10-08 2013-10-04 159.915 13,767 +849 0.00% 2,201,544
2013-10-03 2013-09-30 163.447 12,918 -1,061 0.00% 2,111,412
2013-10-02 2013-09-27 159.326 13,979 +212 0.00% 2,227,215
2013-09-12 2013-09-10 158.501 13,767 +425 0.00% 2,182,090
2013-08-30 2013-08-28 154.969 13,342 +424 0.00% 2,067,593
2013-08-26 2013-08-22 162.755 12,918 +425 0.00% 2,102,475
2013-08-23 2013-08-21 164.658 12,493 +119 0.00% 2,057,068
2013-08-19 2013-08-15 169.532 12,374 -842 0.00% 2,097,788
2013-07-31 2013-07-29 165.252 13,216 -8,411 0.00% 2,183,971
2013-07-30 2013-07-26 164.777 21,627 +4,206 0.00% 3,563,621
2013-07-25 2013-07-23 165.609 17,421 -841 0.00% 2,885,069
2013-07-22 2013-07-18 163.707 18,262 +420 0.00% 2,989,609
2013-07-19 2013-07-17 165.252 17,842 -420 0.00% 2,948,427
2013-07-18 2013-07-16 162.399 18,262 +420 0.00% 2,965,726
2013-07-16 2013-07-12 164.539 17,842 +421 0.00% 2,935,700
2013-07-15 2013-07-11 167.986 17,421 -421 0.00% 2,926,492
2013-07-08 2013-07-04 161.804 17,842 +4,206 0.00% 2,886,913
2013-07-04 2013-07-02 162.399 13,636 -210 0.00% 2,214,470
2013-07-02 2013-06-27 160.615 13,846 -2,103 0.00% 2,223,882
2013-06-24 2013-06-20 158.119 15,949 +210 0.00% 2,521,838
2013-06-20 2013-06-18 163.588 15,739 +421 0.00% 2,574,706
2013-06-19 2013-06-17 165.371 15,318 -421 0.00% 2,533,152
2013-06-05 2013-06-03 164.420 15,739 -8,411 0.00% 2,587,804
2013-06-04 2013-05-31 162.518 24,150 +210 0.00% 3,924,802
2013-06-03 2013-05-30 167.630 23,940 +13,038 0.00% 4,013,057
2013-05-31 2013-05-29 174.050 10,902 +420 0.00% 1,897,489
2013-05-28 2013-05-24 174.050 10,482 -8,411 0.00% 1,824,388
2013-05-27 2013-05-23 174.882 18,893 +12,617 0.00% 3,304,043
2013-05-24 2013-05-22 175.714 6,276 +420 0.00% 1,102,781
2013-05-22 2013-05-20 194.601 5,856 +136 0.00% 1,139,586
2013-05-14 2013-05-10 188.760 5,720 -411 0.00% 1,079,706
2013-05-07 2013-05-03 184.622 6,131 -411 0.00% 1,131,917
2013-05-06 2013-05-02 182.553 6,542 +411 0.00% 1,194,261
2013-03-27 2013-03-25 173.304 6,131 -227 0.00% 1,062,524
2013-03-25 2013-03-21 174.764 6,358 +227 0.00% 1,111,150
2013-03-12 2013-03-08 176.955 6,131 -2,054 0.00% 1,084,909
2013-03-11 2013-03-07 174.399 8,185 +2,054 0.00% 1,427,455
2013-02-28 2013-02-26 172.695 6,131 -822 0.00% 1,058,794
2013-02-15 2013-02-08 169.287 6,953 -410 0.00% 1,177,056
2013-02-06 2013-02-04 165.028 7,363 -4,109 0.00% 1,215,100
2013-02-05 2013-02-01 163.081 11,472 -2,054 0.00% 1,870,861
2013-02-04 2013-01-31 163.567 13,526 -411 0.00% 2,212,413
2013-01-31 2013-01-29 162.837 13,937 -411 0.00% 2,269,463
2013-01-30 2013-01-28 162.107 14,348 -411 0.00% 2,325,912
2013-01-18 2013-01-16 159.308 14,759 +822 0.00% 2,351,225
2013-01-08 2013-01-04 159.673 13,937 +2,054 0.00% 2,225,362
2013-01-07 2013-01-03 159.551 11,883 +411 0.00% 1,895,948
2013-01-03 2012-12-31 161.133 11,472 +4,109 0.00% 1,848,523
2012-12-18 2012-12-14 161.499 7,363 -8,217 0.00% 1,189,114
2012-12-17 2012-12-13 160.282 15,580 +9,038 0.00% 2,497,186
2012-12-14 2012-12-12 162.472 6,542 +411 0.00% 1,062,893
2012-10-16 2012-10-12 161.985 6,131 -4,108 0.00% 993,132
2012-10-15 2012-10-11 158.943 10,239 +4,108 0.00% 1,627,415
2012-09-21 2012-09-19 156.509 6,131 -4,108 0.00% 959,555
2012-08-17 2012-08-15 155.600 10,239 +100 0.00% 1,593,188
2012-07-23 2012-07-19 147.488 10,139 -1,220 0.00% 1,495,382
2012-05-31 2012-05-29 134.460 11,359 +203 0.00% 1,527,331
2012-05-25 2012-05-23 146.136 11,156 +328 0.00% 1,630,296
2012-05-22 2012-05-18 147.149 10,828 -394 0.00% 1,593,333
2012-05-21 2012-05-17 144.743 11,222 +394 0.00% 1,624,309
2012-04-03 2012-03-30 144.363 10,828 -197 0.00% 1,563,166
2012-04-02 2012-03-29 144.363 11,025 +197 0.00% 1,591,606
2012-03-14 2012-03-12 150.189 10,828 -1,579 0.00% 1,626,242
2012-03-13 2012-03-09 149.809 12,407 -395 0.00% 1,858,676
2012-03-12 2012-03-08 148.796 12,802 +1,580 0.00% 1,904,881
2012-03-01 2012-02-28 143.983 11,222 -1,185 0.00% 1,615,782
2012-02-24 2012-02-22 141.197 12,407 +790 0.00% 1,751,837
2012-02-14 2012-02-10 141.704 11,617 -3,949 0.00% 1,646,176
2012-02-13 2012-02-09 140.818 15,566 +2,369 0.00% 2,191,967
2012-02-06 2012-02-02 141.577 13,197 +1,580 0.00% 1,868,397
2012-01-16 2012-01-12 143.224 11,617 +197 0.00% 1,663,829
2012-01-10 2012-01-06 146.136 11,420 -7,897 0.00% 1,668,876
2012-01-09 2012-01-05 147.149 19,317 +3,949 0.00% 2,842,483
2011-12-16 2011-12-14 145.883 15,368 +3,948 0.00% 2,241,929
2011-12-08 2011-12-06 143.730 11,420 -3,948 0.00% 1,641,399
2011-12-07 2011-12-05 145.630 15,368 +4,146 0.00% 2,238,037
2011-12-02 2011-11-30 145.883 11,222 +197 0.00% 1,637,099
2011-11-08 2011-11-04 149.682 11,025 -7,897 0.00% 1,650,244
2011-10-31 2011-10-27 148.669 18,922 +7,897 0.00% 2,813,113
2011-10-25 2011-10-21 152.215 11,025 -197 0.00% 1,678,167
2011-10-17 2011-10-13 144.617 11,222 +197 0.00% 1,622,888
2011-10-13 2011-10-11 150.315 11,025 +3,948 0.00% 1,657,225
2011-09-28 2011-09-26 157.280 7,077 -9,476 0.00% 1,113,071
2011-09-27 2011-09-23 153.354 16,553 +5,528 0.00% 2,538,475
2011-09-26 2011-09-22 155.760 11,025 +3,948 0.00% 1,717,259
2011-08-31 2011-08-29 157.027 7,077 -197 0.00% 1,111,279
2011-08-25 2011-08-23 157.092 7,274 +73 0.00% 1,142,688
2011-08-12 2011-08-10 146.091 7,201 +587 0.00% 1,051,998
2011-07-14 2011-07-12 147.498 6,614 -782 0.00% 975,550
2011-07-12 2011-07-08 149.673 7,396 -391 0.00% 1,106,978
2011-07-08 2011-07-06 148.137 7,787 -391 0.00% 1,153,546
2011-07-07 2011-07-05 146.730 8,178 +391 0.00% 1,199,960
2011-07-06 2011-07-04 149.289 7,787 +391 0.00% 1,162,511
2011-06-29 2011-06-27 149.673 7,396 -3,518 0.00% 1,106,978
2011-05-23 2011-05-19 138.671 10,914 +391 0.00% 1,513,455
2011-05-17 2011-05-13 138.799 10,523 -782 0.00% 1,460,580
2011-05-11 2011-05-06 133.810 11,305 +1,564 0.00% 1,512,720
2011-05-06 2011-05-04 144.636 9,741 +3,686 0.00% 1,408,900
2011-03-21 2011-03-17 134.249 6,055 -760 0.00% 812,875
2011-03-04 2011-03-02 134.380 6,815 +760 0.00% 915,800
2011-02-24 2011-02-22 135.432 6,055 -760 0.00% 820,040
2011-02-21 2011-02-17 131.619 6,815 +760 0.00% 896,982
2011-01-27 2011-01-25 130.304 6,055 +761 0.00% 788,990
2011-01-25 2011-01-21 129.515 5,294 -951 0.00% 685,653
2011-01-24 2011-01-20 130.304 6,245 +570 0.00% 813,748
2010-12-28 2010-12-22 130.041 5,675 -3,802 0.00% 737,983
2010-12-22 2010-12-20 129.252 9,477 -190 0.00% 1,224,922
2010-12-21 2010-12-17 128.463 9,667 +190 0.00% 1,241,853
2010-12-14 2010-12-10 131.487 9,477 -12,924 0.00% 1,246,105
2010-12-13 2010-12-09 131.356 22,401 +3,968 0.00% 2,942,502
2010-12-10 2010-12-08 130.698 18,433 +5,704 0.00% 2,409,164
2010-12-08 2010-12-06 131.487 12,729 +381 0.00% 1,673,702
2010-11-30 2010-11-26 130.567 12,348 +190 0.00% 1,612,240
2010-11-26 2010-11-24 131.356 12,158 -1,521 0.00% 1,597,024
2010-11-25 2010-11-23 130.830 13,679 +1,521 0.00% 1,789,622
2010-11-23 2010-11-19 131.224 12,158 +3,802 0.00% 1,595,426
2010-10-27 2010-10-25 133.197 8,356 -3,802 0.00% 1,112,991
2010-10-26 2010-10-22 130.041 12,158 +3,802 0.00% 1,581,038
2010-09-09 2010-09-07 127.017 8,356 -1,140 0.00% 1,061,352
2010-08-26 2010-08-24 126.302 9,496 +124 0.00% 1,199,364
2010-08-20 2010-08-18 126.435 9,372 -751 0.00% 1,184,951
2010-08-19 2010-08-17 126.835 10,123 -70 0.00% 1,283,950
2010-08-18 2010-08-16 125.902 10,193 +70 0.00% 1,283,323
2010-08-17 2010-08-13 124.970 10,123 +751 0.00% 1,265,069
2010-08-11 2010-08-09 126.036 9,372 -375 0.00% 1,181,206
2010-08-10 2010-08-06 125.236 9,747 +375 0.00% 1,220,677
2010-07-27 2010-07-23 124.304 9,372 -751 0.00% 1,164,973
2010-07-23 2010-07-21 123.105 10,123 +563 0.00% 1,246,187
2010-07-22 2010-07-20 123.771 9,560 +188 0.00% 1,183,248
2010-06-25 2010-06-23 122.438 9,372 +750 0.00% 1,147,492
2010-05-12 2010-05-10 119.374 8,622 +1,126 0.00% 1,029,243
2010-04-28 2010-04-26 136.124 7,496 -4,503 0.00% 1,020,388
2010-04-27 2010-04-23 133.514 11,999 +4,729 0.00% 1,602,040
2010-04-22 2010-04-20 128.295 7,270 -364 0.00% 932,703
2010-04-20 2010-04-16 127.883 7,634 +364 0.00% 976,256
2010-03-03 2010-03-01 121.976 7,270 -10,920 0.00% 886,767
2010-03-02 2010-02-26 119.366 18,190 +10,920 0.00% 2,171,273
2010-02-18 2010-02-12 119.366 7,270 -3,640 0.00% 867,793
2010-02-12 2010-02-10 119.916 10,910 -2,184 0.00% 1,308,281
2010-02-11 2010-02-09 119.916 13,094 +2,184 0.00% 1,570,177
2010-02-02 2010-01-29 119.366 10,910 -1,820 0.00% 1,302,286
2010-02-01 2010-01-28 118.405 12,730 +1,820 0.00% 1,507,293
2010-01-27 2010-01-25 119.366 10,910 -364 0.00% 1,302,286
2010-01-25 2010-01-21 117.718 11,274 -364 0.00% 1,327,152
2010-01-06 2010-01-04 116.894 11,638 -182 0.00% 1,360,410
2010-01-05 2009-12-31 115.932 11,820 +182 0.00% 1,370,320
2009-12-29 2009-12-24 115.795 11,638 -4,368 0.00% 1,347,621
2009-12-28 2009-12-22 115.383 16,006 +728 0.00% 1,846,818
2009-12-21 2009-12-17 115.108 15,278 +364 0.00% 1,758,622
2009-12-14 2009-12-10 115.795 14,914 +728 0.00% 1,726,965
2009-12-01 2009-11-27 114.421 14,186 +728 0.00% 1,623,181
2009-11-17 2009-11-13 115.932 13,458 -364 0.00% 1,560,217
2009-11-16 2009-11-12 115.108 13,822 -364 0.00% 1,591,024
2009-11-03 2009-10-30 114.284 14,186 +728 0.00% 1,621,232
2009-11-02 2009-10-29 114.147 13,458 +1,092 0.00% 1,536,185
2009-10-28 2009-10-23 114.559 12,366 +1,092 0.00% 1,416,633
2009-10-27 2009-10-22 114.147 11,274 -1,820 0.00% 1,286,889
2009-10-09 2009-10-07 116.207 13,094 -364 0.00% 1,521,615
2009-10-07 2009-10-05 115.383 13,458 -364 0.00% 1,552,822
2009-09-16 2009-09-14 117.169 13,822 -364 0.00% 1,619,503
2009-09-03 2009-09-01 121.777 14,186 +200 0.00% 1,727,527
2009-08-31 2009-08-27 121.777 13,986 -1,076 0.00% 1,703,171
2009-08-21 2009-08-19 118.990 15,062 -180 0.00% 1,792,231
2009-08-20 2009-08-18 119.826 15,242 -3,947 0.00% 1,826,391
2009-08-19 2009-08-17 119.408 19,189 +718 0.00% 2,291,324
2009-08-14 2009-08-12 119.548 18,471 +1,794 0.00% 2,208,163
2009-08-11 2009-08-07 119.408 16,677 -1,435 0.00% 1,991,371
2009-08-10 2009-08-06 119.826 18,112 -3,589 0.00% 2,170,293
2009-08-06 2009-08-04 118.015 21,701 -1,076 0.00% 2,561,041
2009-07-31 2009-07-29 117.876 22,777 +2,511 0.00% 2,684,852
2009-07-30 2009-07-28 119.826 20,266 +718 0.00% 2,428,398
2009-07-29 2009-07-27 119.130 19,548 +718 0.00% 2,328,745
2009-07-22 2009-07-20 117.458 18,830 +3,588 0.00% 2,211,726
2009-07-08 2009-07-06 118.294 15,242 -1,076 0.00% 1,803,030
2009-07-06 2009-07-02 118.572 16,318 +1,076 0.00% 1,934,862
2009-07-03 2009-06-30 120.105 15,242 +359 0.00% 1,830,639
2009-07-02 2009-06-29 120.802 14,883 -1,794 0.00% 1,797,889
2009-06-30 2009-06-26 121.777 16,677 -1,435 0.00% 2,030,873
2009-06-29 2009-06-25 121.498 18,112 -1,795 0.00% 2,200,576
2009-06-26 2009-06-24 121.220 19,907 +359 0.00% 2,413,118
2009-06-22 2009-06-18 121.638 19,548 -718 0.00% 2,377,771
2009-06-19 2009-06-17 122.056 20,266 -1,076 0.00% 2,473,578
2009-06-18 2009-06-16 118.851 21,342 -2,512 0.00% 2,536,516
2009-06-10 2009-06-08 115.646 23,854 -359 0.00% 2,758,625
2009-06-09 2009-06-05 115.507 24,213 +359 0.00% 2,796,769
2009-06-02 2009-05-29 116.204 23,854 +5,024 0.00% 2,771,920
2009-05-29 2009-05-26 116.482 18,830 +538 0.00% 2,193,360
2009-05-27 2009-05-25 116.900 18,292 -3,588 0.00% 2,138,339
2009-05-26 2009-05-22 117.318 21,880 +3,588 0.00% 2,566,923
2009-05-21 2009-05-19 117.179 18,292 +538 0.00% 2,143,436
2009-05-20 2009-05-18 119.130 17,754 -179 0.00% 2,115,026
2009-05-19 2009-05-15 118.015 17,933 -25,120 0.00% 2,116,361
2009-05-13 2009-05-11 117.179 43,053 -8,971 0.01% 5,044,903
2009-05-12 2009-05-08 118.015 52,024 +11,842 0.01% 6,139,607
2009-05-11 2009-05-07 118.851 40,182 +3,050 0.01% 4,775,667
2009-05-07 2009-05-05 121.220 37,132 +1,077 0.00% 4,501,124
2009-05-06 2009-05-04 130.668 36,055 +29,067 0.00% 4,711,236
2009-05-05 2009-04-30 131.965 6,988 +1,444 0.00% 922,169
2009-05-04 2009-04-29 132.109 5,544 +1,042 0.00% 732,411
2009-04-28 2009-04-24 132.541 4,502 -1,389 0.00% 596,699
2009-04-27 2009-04-23 132.541 5,891 +1,389 0.00% 780,798
2009-02-25 2009-02-23 135.422 4,502 -3,818 0.00% 609,671
2009-02-24 2009-02-20 131.821 8,320 +3,818 0.00% 1,096,747
2009-02-17 2009-02-13 130.812 4,502 -348 0.00% 588,916
2009-02-10 2009-02-06 128.651 4,850 +348 0.00% 623,958
2008-10-03 2008-09-30 139.744 4,502 -1,736 0.00% 629,128
2008-09-24 2008-09-22 133.982 6,238 -347 0.00% 835,777
2008-09-23 2008-09-19 137.007 6,585 +2,083 0.00% 902,191
2008-09-12 2008-09-10 146.227 4,502 -348 0.00% 658,315
2008-09-11 2008-09-09 145.795 4,850 +348 0.00% 707,106
2008-09-09 2008-09-05 144.975 4,502 +55 0.00% 652,676
2008-09-05 2008-09-03 145.558 4,447 -3,429 0.00% 647,297
2008-09-01 2008-08-28 143.808 7,876 -685 0.00% 1,132,631
2008-07-08 2008-07-04 136.370 8,561 -871 0.00% 1,167,460
2008-06-12 2008-06-10 136.953 9,432 -1,372 0.00% 1,291,740
2008-06-05 2008-06-03 138.557 10,804 +872 0.00% 1,496,973
2008-05-28 2008-05-26 135.494 9,932 -343 0.00% 1,345,731
2008-05-07 2008-05-05 145.627 10,275 +1,714 0.00% 1,496,313
2008-05-06 2008-05-02 146.378 8,561 +252 0.00% 1,253,142
2008-04-29 2008-04-25 143.973 8,309 +666 0.00% 1,196,275
2008-04-23 2008-04-21 148.031 7,643 -1,165 0.00% 1,131,402
2008-04-22 2008-04-18 146.679 8,808 -8,816 0.00% 1,291,945
2008-04-21 2008-04-17 147.280 17,624 -1,996 0.00% 2,595,658
2008-04-18 2008-04-16 147.129 19,620 +6,654 0.00% 2,886,680
2008-04-17 2008-04-15 148.933 12,966 +5,323 0.00% 1,931,063
2008-04-10 2008-04-08 141.719 7,643 +3,327 0.00% 1,083,160
2008-04-07 2008-04-02 141.869 4,316 -333 0.00% 612,309
2008-04-03 2008-04-01 146.228 4,649 +333 0.00% 679,813
2008-04-01 2008-03-28 149.233 4,316 -333 0.00% 644,091
2008-03-31 2008-03-27 148.482 4,649 -10,314 0.00% 690,293
2008-03-27 2008-03-25 148.332 14,963 +10,314 0.00% 2,219,487
2008-03-26 2008-03-20 151.488 4,649 -3,327 0.00% 704,266
2008-03-25 2008-03-19 152.389 7,976 +3,327 0.00% 1,215,458
2008-03-20 2008-03-18 155.545 4,649 -333 0.00% 723,131
2008-03-19 2008-03-17 152.991 4,982 +666 0.00% 762,199
2008-03-17 2008-03-13 139.765 4,316 -333 0.00% 603,228
2008-03-13 2008-03-11 140.817 4,649 -333 0.00% 654,660
2008-02-28 2008-02-26 136.309 4,982 +666 0.00% 679,091
2008-01-25 2008-01-23 133.754 4,316 +3,327 0.00% 577,282
2008-01-24 2008-01-22 129.997 989 -3,327 0.00% 128,567
2008-01-08 2008-01-04 136.760 4,316 -666 0.00% 590,255
2008-01-07 2008-01-03 132.702 4,982 +666 0.00% 661,122
2007-12-21 2007-12-19 130.899 4,316 -832 0.00% 564,958
2007-12-19 2007-12-17 119.327 5,148 +499 0.00% 614,293
2007-11-22 2007-11-20 119.928 4,649 -166 0.00% 557,544
2007-11-14 2007-11-12 119.477 4,815 -3,327 0.00% 575,281
2007-11-12 2007-11-08 117.974 8,142 +333 0.00% 960,545
2007-10-18 2007-10-16 116.471 7,809 -333 0.00% 909,524
2007-10-17 2007-10-15 117.223 8,142 +333 0.00% 954,427
2007-09-18 2007-09-14 119.777 7,809 -333 0.00% 935,342
2007-09-11 2007-09-07 120.921 8,142 +117 0.00% 984,539
2007-09-10 2007-09-06 120.159 8,025 -328 0.00% 964,272
2007-08-20 2007-08-16 116.956 8,353 +328 0.00% 976,936
2007-08-08 2007-08-06 116.041 8,025 -983 0.00% 931,233
2007-08-02 2007-07-31 118.939 9,008 +328 0.00% 1,071,399
2007-06-27 2007-06-25 117.414 8,680 +327 0.00% 1,019,152
2007-06-26 2007-06-22 120.159 8,353 0.00% 1,003,684

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