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: WINCO SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 222 +0 0.00% 11,555
2025-10-13 2025-10-09 52.000 222 +0 0.00% 11,544
2025-10-10 2025-10-08 51.300 222 +0 0.00% 11,389
2025-10-09 2025-10-06 50.550 222 +0 0.00% 11,222
2025-10-08 2025-10-03 51.200 222 +0 0.00% 11,366
2025-10-06 2025-10-02 51.600 222 +0 0.00% 11,455
2025-10-03 2025-09-30 51.250 222 +0 0.00% 11,378
2025-10-02 2025-09-29 50.900 222 +0 0.00% 11,300
2025-09-30 2025-09-26 49.700 222 +0 0.00% 11,033
2025-09-29 2025-09-25 50.100 222 +0 0.00% 11,122
2025-09-26 2025-09-24 50.450 222 +0 0.00% 11,200
2025-09-25 2025-09-23 50.300 222 +0 0.00% 11,167
2025-09-24 2025-09-22 50.150 222 +0 0.00% 11,133
2025-09-23 2025-09-19 50.550 222 +0 0.00% 11,222
2025-09-22 2025-09-18 51.450 222 +0 0.00% 11,422
2025-09-19 2025-09-17 52.350 222 +0 0.00% 11,622
2025-09-18 2025-09-16 52.050 222 +0 0.00% 11,555
2025-09-17 2025-09-15 51.900 222 +0 0.00% 11,522
2025-09-16 2025-09-12 53.170 222 +0 0.00% 11,804
2025-09-15 2025-09-11 52.916 222 +3 0.00% 11,747
2025-09-12 2025-09-10 52.815 219 +0 0.00% 11,566
2025-09-11 2025-09-09 52.359 219 +0 0.00% 11,467
2025-09-10 2025-09-08 52.359 219 +0 0.00% 11,467
2025-09-09 2025-09-05 52.004 219 +0 0.00% 11,389
2025-09-08 2025-09-04 51.345 219 +0 0.00% 11,245
2025-09-05 2025-09-03 51.700 219 +0 0.00% 11,322
2025-09-04 2025-09-02 52.460 219 +0 0.00% 11,489
2025-09-03 2025-09-01 52.409 219 +0 0.00% 11,478
2025-09-02 2025-08-29 52.055 219 +0 0.00% 11,400
2025-09-01 2025-08-28 52.207 219 +0 0.00% 11,433
2025-08-29 2025-08-27 51.852 219 +0 0.00% 11,356
2025-08-28 2025-08-26 52.055 219 +0 0.00% 11,400
2025-08-27 2025-08-25 52.967 219 +0 0.00% 11,600
2025-08-26 2025-08-22 52.511 219 +0 0.00% 11,500
2025-08-25 2025-08-21 52.511 219 +0 0.00% 11,500
2025-08-22 2025-08-20 51.953 219 +0 0.00% 11,378
2025-08-21 2025-08-19 52.207 219 +0 0.00% 11,433
2025-08-20 2025-08-18 51.852 219 +0 0.00% 11,356
2025-08-19 2025-08-15 52.156 219 +0 0.00% 11,422
2025-08-18 2025-08-14 52.714 219 +0 0.00% 11,544
2025-08-15 2025-08-13 52.916 219 +0 0.00% 11,589
2025-08-14 2025-08-12 52.004 219 +0 0.00% 11,389
2025-08-13 2025-08-11 52.055 219 +0 0.00% 11,400
2025-08-12 2025-08-08 52.156 219 +0 0.00% 11,422
2025-08-11 2025-08-07 51.852 219 +0 0.00% 11,356
2025-08-08 2025-08-06 50.787 219 +0 0.00% 11,122
2025-08-07 2025-08-05 51.598 219 +0 0.00% 11,300
2025-08-06 2025-08-04 51.092 219 +0 0.00% 11,189
2025-08-05 2025-08-01 51.193 219 +0 0.00% 11,211
2025-08-04 2025-07-31 52.105 219 +0 0.00% 11,411
2025-08-01 2025-07-30 53.271 219 +0 0.00% 11,666
2025-07-31 2025-07-29 54.031 219 +0 0.00% 11,833
2025-07-30 2025-07-28 53.727 219 +0 0.00% 11,766
2025-07-29 2025-07-25 54.183 219 +0 0.00% 11,866
2025-07-28 2025-07-24 53.018 219 +0 0.00% 11,611
2025-07-25 2025-07-23 51.548 219 +0 0.00% 11,289
2025-07-24 2025-07-22 51.396 219 +0 0.00% 11,256
2025-07-23 2025-07-21 49.926 219 +0 0.00% 10,934
2025-07-22 2025-07-18 49.622 219 +0 0.00% 10,867
2025-07-21 2025-07-17 49.216 219 +0 0.00% 10,778
2025-07-18 2025-07-16 48.963 219 +0 0.00% 10,723
2025-07-17 2025-07-15 48.811 219 +0 0.00% 10,690
2025-07-16 2025-07-14 48.659 219 +0 0.00% 10,656
2025-07-15 2025-07-11 48.659 219 +0 0.00% 10,656
2025-07-14 2025-07-10 48.608 219 +0 0.00% 10,645
2025-07-11 2025-07-09 48.405 219 +0 0.00% 10,601
2025-07-10 2025-07-08 48.507 219 +0 0.00% 10,623
2025-07-09 2025-07-07 48.659 219 +0 0.00% 10,656
2025-07-08 2025-07-04 49.267 219 +0 0.00% 10,789
2025-07-07 2025-07-03 50.078 219 +0 0.00% 10,967
2025-07-04 2025-07-02 49.926 219 +0 0.00% 10,934
2025-07-03 2025-06-30 48.963 219 +0 0.00% 10,723
2025-07-02 2025-06-27 49.368 219 +0 0.00% 10,812
2025-06-30 2025-06-26 49.672 219 +0 0.00% 10,878
2025-06-27 2025-06-25 49.723 219 +0 0.00% 10,889
2025-06-26 2025-06-24 49.520 219 +0 0.00% 10,845
2025-06-25 2025-06-23 49.064 219 +0 0.00% 10,745
2025-06-24 2025-06-20 48.050 219 +0 0.00% 10,523
2025-06-23 2025-06-19 48.355 219 +0 0.00% 10,590
2025-06-20 2025-06-18 49.926 219 +0 0.00% 10,934
2025-06-19 2025-06-17 49.064 219 +0 0.00% 10,745
2025-06-18 2025-06-16 48.861 219 +0 0.00% 10,701
2025-06-17 2025-06-13 48.050 219 +0 0.00% 10,523
2025-06-16 2025-06-12 47.696 219 +0 0.00% 10,445
2025-06-13 2025-06-11 47.037 219 +0 0.00% 10,301
2025-06-12 2025-06-10 46.682 219 +0 0.00% 10,223
2025-06-11 2025-06-09 46.733 219 +0 0.00% 10,234
2025-06-10 2025-06-06 46.530 219 +0 0.00% 10,190
2025-06-09 2025-06-05 46.276 219 +0 0.00% 10,135
2025-06-06 2025-06-04 45.567 219 +0 0.00% 9,979
2025-06-05 2025-06-03 46.428 219 +0 0.00% 10,168
2025-06-04 2025-06-02 44.502 219 +0 0.00% 9,746
2025-06-03 2025-05-30 44.756 219 +0 0.00% 9,802
2025-06-02 2025-05-29 44.148 219 +0 0.00% 9,668
2025-05-30 2025-05-28 44.148 219 +0 0.00% 9,668
2025-05-29 2025-05-27 43.742 219 +0 0.00% 9,580
2025-05-28 2025-05-26 47.104 219 +0 0.00% 10,316
2025-05-27 2025-05-23 47.314 219 +7 0.00% 10,362
2025-05-26 2025-05-22 47.314 212 +0 0.00% 10,031
2025-05-23 2025-05-21 47.629 212 +0 0.00% 10,097
2025-05-22 2025-05-20 47.786 212 +0 0.00% 10,131
2025-05-21 2025-05-19 47.524 212 +0 0.00% 10,075
2025-05-20 2025-05-16 47.472 212 +0 0.00% 10,064
2025-05-19 2025-05-15 47.734 212 +0 0.00% 10,120
2025-05-16 2025-05-14 47.577 212 +0 0.00% 10,086
2025-05-15 2025-05-13 47.000 212 +0 0.00% 9,964
2025-05-14 2025-05-12 47.419 212 +0 0.00% 10,053
2025-05-13 2025-05-09 46.790 212 +0 0.00% 9,919
2025-05-12 2025-05-08 46.318 212 +0 0.00% 9,819
2025-05-09 2025-05-07 46.790 212 +0 0.00% 9,919
2025-05-08 2025-05-06 46.108 212 +0 0.00% 9,775
2025-05-07 2025-05-02 45.950 212 +0 0.00% 9,741
2025-05-06 2025-04-30 45.950 212 +0 0.00% 9,741
2025-05-02 2025-04-29 45.531 212 +0 0.00% 9,653
2025-04-30 2025-04-28 45.111 212 +0 0.00% 9,564
2025-04-29 2025-04-25 45.373 212 +0 0.00% 9,619
2025-04-28 2025-04-24 45.059 212 +0 0.00% 9,552
2025-04-25 2025-04-23 45.636 212 +0 0.00% 9,675
2025-04-24 2025-04-22 45.426 212 +0 0.00% 9,630
2025-04-23 2025-04-17 44.219 212 +0 0.00% 9,375
2025-04-22 2025-04-16 43.957 212 +0 0.00% 9,319
2025-04-17 2025-04-15 43.905 212 +0 0.00% 9,308
2025-04-16 2025-04-14 43.118 212 +0 0.00% 9,141
2025-04-15 2025-04-11 41.754 212 +0 0.00% 8,852
2025-04-14 2025-04-10 41.439 212 +0 0.00% 8,785
2025-04-11 2025-04-09 40.495 212 +0 0.00% 8,585
2025-04-10 2025-04-08 41.072 212 +0 0.00% 8,707
2025-04-09 2025-04-07 42.174 212 +0 0.00% 8,941
2025-04-08 2025-04-03 46.003 212 +0 0.00% 9,753
2025-04-07 2025-04-02 46.475 212 +0 0.00% 9,853
2025-04-03 2025-04-01 46.685 212 +0 0.00% 9,897
2025-04-02 2025-03-31 45.898 212 +0 0.00% 9,730
2025-04-01 2025-03-28 47.367 212 +0 0.00% 10,042
2025-03-31 2025-03-27 47.944 212 +0 0.00% 10,164
2025-03-28 2025-03-26 47.524 212 +0 0.00% 10,075
2025-03-27 2025-03-25 47.262 212 +0 0.00% 10,020
2025-03-26 2025-03-24 47.262 212 +0 0.00% 10,020
2025-03-25 2025-03-21 45.373 212 +0 0.00% 9,619
2025-03-24 2025-03-20 47.052 212 +0 0.00% 9,975
2025-03-21 2025-03-19 48.049 212 +0 0.00% 10,186
2025-03-20 2025-03-18 47.472 212 +0 0.00% 10,064
2025-03-19 2025-03-17 48.835 212 +0 0.00% 10,353
2025-03-18 2025-03-14 48.521 212 +0 0.00% 10,286
2025-03-17 2025-03-13 51.825 212 +0 0.00% 10,987
2025-03-14 2025-03-12 51.773 212 +0 0.00% 10,976
2025-03-13 2025-03-11 52.402 212 -23,830 0.00% 11,109
2025-03-12 2025-03-10 52.035 24,042 -5,641 0.00% 1,251,031
2025-02-28 2025-02-26 41.807 29,683 -347,918 0.00% 1,240,943
2025-01-22 2025-01-20 42.069 377,601 +195,406 0.01% 15,885,223
2024-09-30 2024-09-26 46.265 182,195 +152,512 0.00% 8,429,287
2024-09-13 2024-09-11 44.372 29,683 +488 0.00% 1,317,091
2024-05-28 2024-05-24 45.967 29,195 +1,251 0.00% 1,342,007
2023-09-04 2023-08-30 48.099 27,944 +494 0.00% 1,344,082
2023-05-23 2023-05-19 60.441 27,450 +1,122 0.00% 1,659,096
2022-09-05 2022-09-01 60.269 26,328 +442 0.00% 1,586,772
2022-08-01 2022-07-28 62.916 25,886 -66,917 0.00% 1,628,642
2022-06-09 2022-06-07 65.984 92,803 +66,917 0.00% 6,123,470
2022-05-24 2022-05-20 70.349 25,886 +854 0.00% 1,821,044
2021-09-06 2021-09-02 71.791 25,032 +351 0.00% 1,797,065
2021-05-18 2021-05-14 80.789 24,681 +668 0.00% 1,993,957
2020-11-13 2020-11-11 70.545 24,013 -46,269 0.00% 1,693,988
2020-09-07 2020-09-03 65.842 70,282 +863 0.00% 4,627,496
2020-05-19 2020-05-15 75.981 69,419 +2,846 0.00% 5,274,520
2019-09-16 2019-09-12 99.391 66,573 +43,827 0.00% 6,616,775
2019-09-02 2019-08-29 95.404 22,746 +290 0.00% 2,170,065
2019-05-21 2019-05-17 111.788 22,456 +658 0.00% 2,510,310
2018-09-03 2018-08-30 129.895 21,798 +210 0.00% 2,831,447
2018-08-08 2018-08-06 125.279 21,588 -138,651 0.00% 2,704,521
2018-08-07 2018-08-03 121.168 160,239 +138,651 0.01% 19,415,814
2018-06-08 2018-06-06 130.328 21,588 +21,588 0.00% 2,813,511
2017-10-10 2017-10-06 148.852 0 -54,567
2017-09-04 2017-08-31 152.232 54,567 +418 0.00% 8,306,850
2017-05-16 2017-05-12 153.964 54,149 +1,028 0.00% 8,337,017
2017-02-06 2017-02-02 139.417 53,121 -65,990 0.00% 7,405,947
2016-09-09 2016-09-07 155.843 119,111 +857 0.00% 18,562,599
2016-08-17 2016-08-15 149.279 118,254 -229,302 0.00% 17,652,892
2016-06-30 2016-06-28 125.163 347,556 +114,324 0.01% 43,501,058
2016-06-29 2016-06-27 127.452 233,232 +219,474 0.01% 29,725,953
2016-05-18 2016-05-16 142.453 13,758 +277 0.00% 1,959,869
2016-05-04 2016-04-29 144.868 13,481 +3,210 0.00% 1,952,959
2016-04-29 2016-04-27 147.282 10,271 +10,271 0.00% 1,512,733
2016-03-10 2016-03-08 151.254 0 -88,591
2016-03-09 2016-03-07 152.890 88,591 -115,554 0.00% 13,544,658
2016-03-08 2016-03-04 153.980 204,145 +124,541 0.01% 31,434,282
2016-02-23 2016-02-19 148.918 79,604 +25,679 0.00% 11,854,436
2016-02-22 2016-02-18 149.307 53,925 +53,925 0.00% 8,051,381
2015-12-22 2015-12-18 160.445 0 -12,839
2015-11-04 2015-11-02 161.535 12,839 +12,839 0.00% 2,073,949
2015-10-15 2015-10-13 164.495 0 -44,669
2015-09-22 2015-09-18 162.478 44,669 +302 0.00% 7,257,739
2015-09-14 2015-09-10 169.536 44,367 +43,996 0.00% 7,521,788
2015-09-11 2015-09-09 172.359 371 +371 0.00% 63,945
2015-07-09 2015-07-07 172.515 0 -12,752
2015-06-22 2015-06-18 178.789 12,752 -31,882 0.00% 2,279,914
2015-06-12 2015-06-10 173.456 44,634 +44,634 0.00% 7,742,056
2015-06-09 2015-06-05 179.259 0 -191,287
2015-06-08 2015-06-04 179.259 191,287 +89,267 0.01% 34,289,965
2015-06-05 2015-06-03 185.062 102,020 +102,020 0.00% 18,880,030
2015-05-15 2015-05-13 460.099 0 -1,757
2015-04-20 2015-04-16 469.773 1,757 +1,757 0.00% 825,391
2015-04-17 2015-04-15 472.334 0 -23,898
2015-04-16 2015-04-14 481.155 23,898 +13,355 0.00% 11,498,633
2015-03-12 2015-03-10 444.383 10,543 +10,543 0.00% 4,685,125
2015-03-03 2015-02-27 445.544 0 -80,274
2015-03-02 2015-02-26 444.092 80,274 -174,673 0.01% 35,649,067
2015-02-26 2015-02-24 439.158 254,947 -17,226 0.03% 111,962,004
2015-02-16 2015-02-12 432.482 272,173 +117,138 0.03% 117,709,940
2015-02-13 2015-02-11 437.997 155,035 -27,562 0.02% 67,904,855
2015-02-12 2015-02-10 432.482 182,597 +34,452 0.02% 78,969,927
2015-02-10 2015-02-06 435.675 148,145 -120,583 0.02% 64,543,056
2015-02-09 2015-02-05 425.226 268,728 -6,890 0.03% 114,270,039
2015-02-06 2015-02-04 427.838 275,618 +48,922 0.03% 117,919,843
2015-02-05 2015-02-03 431.902 226,696 +12,747 0.03% 97,910,354
2015-02-04 2015-02-02 434.224 213,949 +24,117 0.03% 92,901,705
2015-02-03 2015-01-30 431.031 189,832 +9,302 0.02% 81,823,435
2015-01-29 2015-01-27 418.550 180,530 +120,583 0.02% 75,560,787
2015-01-28 2015-01-26 422.033 59,947 +56,502 0.01% 25,299,602
2015-01-27 2015-01-23 423.194 3,445 +3,445 0.00% 1,457,903
2013-07-10 2013-07-08 327.074 0 -50,631
2013-07-09 2013-07-05 332.446 50,631 +37,973 0.01% 16,832,087
2013-07-05 2013-07-03 322.966 12,658 +3,165 0.00% 4,088,102
2013-07-04 2013-07-02 329.918 9,493 -7,595 0.00% 3,131,913
2013-07-03 2013-06-28 332.446 17,088 +3,165 0.00% 5,680,842
2013-06-27 2013-06-25 319.490 13,923 +13,923 0.00% 4,448,255
2013-06-26 2013-06-24 317.910 0 -49,365
2013-06-25 2013-06-21 317.594 49,365 +6,329 0.01% 15,678,009
2013-06-24 2013-06-20 322.650 43,036 -25,315 0.01% 13,885,559
2013-06-21 2013-06-19 334.658 68,351 +68,351 0.01% 22,874,233
2013-06-17 2013-06-13 326.126 0 -23,733
2013-06-07 2013-06-05 334.342 23,733 +23,733 0.00% 7,934,947
2013-05-30 2013-05-28 358.991 0 -12,658
2013-05-27 2013-05-23 374.448 12,658 -11,075 0.00% 4,739,763
2013-05-24 2013-05-22 383.502 23,733 -7,193 0.00% 9,101,653
2013-05-23 2013-05-21 379.298 30,926 -3,092 0.00% 11,730,181
2013-05-20 2013-05-15 373.801 34,018 +24,740 0.00% 12,715,972
2013-04-23 2013-04-19 376.712 9,278 +1,547 0.00% 3,495,129
2013-04-22 2013-04-18 369.274 7,731 +7,731 0.00% 2,854,859
2013-03-22 2013-03-20 362.160 0 -48,553
2013-03-21 2013-03-19 361.190 48,553 -16,391 0.01% 17,536,875
2013-03-19 2013-03-15 365.394 64,944 +64,944 0.01% 23,730,147
2013-03-11 2013-03-07 380.268 0 -15,463
2013-03-08 2013-03-06 377.682 15,463 +15,463 0.00% 5,840,090
2013-03-04 2013-02-28 389.969 0 -39,275
2013-02-28 2013-02-26 383.179 39,275 -12,371 0.01% 15,049,342
2013-02-27 2013-02-25 382.209 51,646 +6,185 0.01% 19,739,544
2013-02-26 2013-02-22 384.472 45,461 +3,093 0.01% 17,478,485
2013-02-25 2013-02-21 385.766 42,368 -40,512 0.01% 16,344,113
2013-02-22 2013-02-20 395.143 82,880 +82,880 0.01% 32,749,442
2013-02-21 2013-02-19 398.700 0 -33,709
2013-02-19 2013-02-15 401.287 33,709 +33,709 0.00% 13,526,972
2013-02-14 2013-02-07 399.023 0 -43,914
2013-02-08 2013-02-06 397.730 43,914 -6,185 0.01% 17,465,904
2013-02-07 2013-02-05 394.496 50,099 +45,460 0.01% 19,763,863
2013-02-05 2013-02-01 408.401 4,639 -13,916 0.00% 1,894,570
2013-02-04 2013-01-31 411.311 18,555 +18,555 0.00% 7,631,871
2013-02-01 2013-01-30 415.514 0 -68,036
2013-01-31 2013-01-29 414.544 68,036 -24,741 0.01% 28,203,938
2013-01-30 2013-01-28 416.484 92,777 +3,093 0.01% 38,640,180
2013-01-29 2013-01-25 419.395 89,684 -6,185 0.01% 37,612,994
2013-01-25 2013-01-23 414.544 95,869 +12,679 0.01% 39,741,951
2013-01-24 2013-01-22 417.778 83,190 +23,194 0.01% 34,754,944
2013-01-23 2013-01-21 420.041 59,996 +34,019 0.01% 25,200,804
2013-01-22 2013-01-18 422.305 25,977 +25,977 0.00% 10,970,215
2013-01-09 2013-01-07 399.347 0 -60,614
2013-01-07 2013-01-03 389.322 60,614 +60,614 0.01% 23,598,391
2013-01-04 2013-01-02 393.849 0 -928
2013-01-02 2012-12-27 383.825 928 -13,916 0.00% 356,190
2012-12-28 2012-12-24 384.472 14,844 +8,659 0.00% 5,707,104
2012-12-27 2012-12-20 387.706 6,185 +6,185 0.00% 2,397,959
2012-12-21 2012-12-19 387.706 0 -21,648
2012-12-20 2012-12-18 382.855 21,648 +21,648 0.00% 8,288,051
2012-12-18 2012-12-14 389.969 0 -68,345
2012-12-17 2012-12-13 387.706 68,345 +68,345 0.01% 26,497,743
2012-11-21 2012-11-19 367.657 0 -3,093
2012-11-16 2012-11-14 367.657 3,093 +3,093 0.00% 1,137,165
2012-11-12 2012-11-08 367.011 0 -68,964
2012-11-09 2012-11-07 375.418 68,964 +6,185 0.01% 25,890,332
2012-11-08 2012-11-06 373.478 62,779 +12,370 0.01% 23,446,571
2012-11-07 2012-11-05 373.801 50,409 +12,371 0.01% 18,842,949
2012-11-06 2012-11-02 374.448 38,038 -9,587 0.01% 14,243,253
2012-11-05 2012-11-01 371.861 47,625 +8,968 0.01% 17,709,887
2012-11-01 2012-10-30 362.807 38,657 +10,824 0.01% 14,025,035
2012-10-31 2012-10-29 363.130 27,833 +21,648 0.00% 10,107,011
2012-10-30 2012-10-26 380.915 6,185 +6,185 0.00% 2,355,960
2012-10-29 2012-10-25 386.089 0 -157,411
2012-10-26 2012-10-24 387.706 157,411 -6,185 0.02% 61,029,135
2012-10-25 2012-10-22 371.538 163,596 -216,169 0.02% 60,782,095
2012-10-24 2012-10-19 367.011 379,765 +118,754 0.05% 139,377,848
2012-10-22 2012-10-18 369.598 261,011 +261,011 0.04% 96,469,049
2012-10-19 2012-10-17 372.508 0 -71,129
2012-10-18 2012-10-16 371.538 71,129 +11,443 0.01% 26,427,111
2012-10-16 2012-10-12 366.041 59,686 +59,686 0.01% 21,847,506
2012-10-15 2012-10-11 367.657 0 -4,639
2012-10-09 2012-10-05 374.125 4,639 -46,697 0.00% 1,735,564
2012-10-08 2012-10-04 374.771 51,336 +6,494 0.01% 19,239,262
2012-10-05 2012-10-03 374.771 44,842 -32,472 0.01% 16,805,497
2012-10-04 2012-09-28 367.657 77,314 +77,314 0.01% 28,425,071
2012-09-25 2012-09-21 365.071 0 -10,515
2012-09-24 2012-09-20 365.071 10,515 -5,876 0.00% 3,838,718
2012-09-21 2012-09-19 371.538 16,391 +16,391 0.00% 6,089,876
2012-09-20 2012-09-18 369.274 0 -4,330
2012-09-19 2012-09-17 368.951 4,330 +1,237 0.00% 1,597,557
2012-09-18 2012-09-14 368.628 3,093 +3,093 0.00% 1,140,165
2012-09-14 2012-09-12 361.190 0 -2,474
2012-09-13 2012-09-11 354.076 2,474 -9,278 0.00% 875,985
2012-09-11 2012-09-07 350.603 11,752 +11,752 0.00% 4,120,285
2012-09-10 2012-09-06 337.281 0 -8,617
2012-09-07 2012-09-05 340.205 8,617 -5,848 0.00% 2,931,546
2012-09-05 2012-09-03 347.354 14,465 -3,077 0.00% 5,024,469
2012-09-04 2012-08-31 342.804 17,542 +6,155 0.00% 6,013,476
2012-08-31 2012-08-29 346.704 11,387 +11,387 0.00% 3,947,914
2012-08-29 2012-08-27 348.003 0 -18,465
2012-08-28 2012-08-24 345.404 18,465 +6,155 0.00% 6,377,883
2012-08-24 2012-08-22 349.953 12,310 +12,310 0.00% 4,307,921
2012-08-23 2012-08-21 354.177 0 -9,233
2012-08-22 2012-08-20 355.802 9,233 -5,847 0.00% 3,285,118
2012-08-21 2012-08-17 357.751 15,080 +10,771 0.00% 5,394,891
2012-08-20 2012-08-16 355.477 4,309 +4,309 0.00% 1,531,750
2012-08-01 2012-07-30 332.407 0 -10,771
2012-07-27 2012-07-25 318.759 10,771 +7,693 0.00% 3,433,357
2012-07-13 2012-07-11 317.785 3,078 +3,078 0.00% 978,141
2012-06-27 2012-06-25 295.202 0 -3,078
2012-06-26 2012-06-22 296.826 3,078 +3,078 0.00% 913,632
2012-06-21 2012-06-19 300.888 0 -21,543
2012-06-20 2012-06-18 301.700 21,543 -4,616 0.00% 6,499,532
2012-06-18 2012-06-14 290.815 26,159 +26,159 0.00% 7,607,433
2012-06-15 2012-06-13 293.415 0 -52,626
2012-06-14 2012-06-12 293.577 52,626 +21,235 0.01% 15,449,787
2012-06-12 2012-06-08 286.104 31,391 +31,391 0.00% 8,981,079
2012-06-08 2012-06-06 286.104 0 -41,547
2012-06-07 2012-06-05 281.067 41,547 -88,018 0.01% 11,677,497
2012-06-05 2012-06-01 288.216 129,565 +104,945 0.02% 37,342,665
2012-06-01 2012-05-30 292.927 24,620 +24,620 0.00% 7,211,868
2012-05-21 2012-05-17 311.359 0 -5,983
2012-05-17 2012-05-15 325.231 5,983 +5,983 0.00% 1,945,854
2012-05-14 2012-05-10 333.253 0 -41,585
2012-05-11 2012-05-09 332.083 41,585 +32,610 0.01% 13,809,661
2012-05-10 2012-05-08 337.264 8,975 +8,975 0.00% 3,026,942
2012-04-27 2012-04-25 335.258 0 -7,479
2012-04-25 2012-04-23 331.080 7,479 +7,479 0.00% 2,476,147
2012-04-11 2012-04-05 340.606 0 -10,770
2012-04-03 2012-03-30 335.258 10,770 -7,480 0.00% 3,610,731
2012-04-02 2012-03-29 345.620 18,250 -14,958 0.00% 6,307,567
2012-03-30 2012-03-28 349.297 33,208 +33,208 0.00% 11,599,452
2012-03-26 2012-03-22 345.620 0 -41,884
2012-03-23 2012-03-21 345.954 41,884 +20,942 0.01% 14,489,952
2012-03-22 2012-03-20 353.308 20,942 -7,479 0.00% 7,398,976
2012-03-21 2012-03-19 355.314 28,421 -18,549 0.00% 10,098,365
2012-03-20 2012-03-16 365.007 46,970 +6,582 0.01% 17,144,375
2012-03-19 2012-03-15 366.010 40,388 -44,876 0.01% 14,782,399
2012-03-16 2012-03-14 368.349 85,264 +85,264 0.01% 31,406,949
2012-03-15 2012-03-13 370.021 0 -119,669
2012-03-13 2012-03-09 357.319 119,669 +119,669 0.02% 42,760,012
2012-03-12 2012-03-08 360.996 0 -123,857
2012-03-09 2012-03-07 350.968 123,857 +123,857 0.02% 43,469,867
2012-03-08 2012-03-06 354.645 0 -4,188
2012-03-07 2012-03-05 366.678 4,188 -59,536 0.00% 1,535,648
2012-03-05 2012-03-01 372.361 63,724 +63,724 0.01% 23,728,303
2012-03-01 2012-02-28 376.372 0 -8,975
2012-02-28 2012-02-24 371.024 8,975 +8,975 0.00% 3,329,936
2012-02-27 2012-02-23 372.361 0 -8,975
2012-02-22 2012-02-20 380.717 8,975 -22,438 0.00% 3,416,934
2012-02-21 2012-02-17 380.048 31,413 -26,926 0.00% 11,938,461
2012-02-20 2012-02-16 374.032 58,339 -45,474 0.01% 21,820,642
2012-02-17 2012-02-15 375.035 103,813 -2,992 0.01% 38,933,464
2012-02-15 2012-02-13 352.974 106,805 +64,921 0.02% 37,699,358
2012-02-14 2012-02-10 350.300 41,884 -140,611 0.01% 14,671,952
2012-02-13 2012-02-09 351.637 182,495 +182,495 0.03% 64,171,939
2012-02-10 2012-02-08 358.656 0 -195,958
2012-02-06 2012-02-02 347.960 195,958 +189,376 0.03% 68,185,523
2012-02-03 2012-02-01 345.954 6,582 +6,582 0.00% 2,277,072
2012-01-12 2012-01-10 314.534 0 -31,413
2012-01-11 2012-01-09 310.690 31,413 -14,959 0.00% 9,759,718
2012-01-10 2012-01-06 306.178 46,372 +26,926 0.01% 14,198,084
2012-01-09 2012-01-05 312.362 19,446 +7,479 0.00% 6,074,185
2012-01-06 2012-01-04 313.532 11,967 -17,053 0.00% 3,752,032
2012-01-03 2011-12-29 309.353 29,020 +26,627 0.00% 8,977,435
2011-12-28 2011-12-22 306.846 2,393 +2,393 0.00% 734,284
2011-12-23 2011-12-21 305.008 0 -41,585
2011-12-22 2011-12-20 298.490 41,585 +5,684 0.01% 12,412,710
2011-12-21 2011-12-19 298.156 35,901 +35,901 0.01% 10,704,092
2011-12-09 2011-12-07 306.178 0 -15,258
2011-12-07 2011-12-05 302.835 15,258 +12,565 0.00% 4,620,663
2011-12-06 2011-12-02 304.005 2,693 -11,966 0.00% 818,686
2011-12-02 2011-11-30 285.956 14,659 -8,976 0.00% 4,191,822
2011-11-30 2011-11-28 289.967 23,635 +23,635 0.00% 6,853,360
2011-11-10 2011-11-08 319.715 0 -118,472
2011-11-09 2011-11-07 315.871 118,472 +118,472 0.02% 37,421,913
2011-10-31 2011-10-27 319.047 0 -50,261
2011-10-28 2011-10-26 305.342 50,261 +37,696 0.01% 15,346,810
2011-10-27 2011-10-25 309.688 12,565 +12,565 0.00% 3,891,225
2011-10-25 2011-10-21 296.652 0 -34,106
2011-10-21 2011-10-19 302.334 34,106 -34,404 0.00% 10,311,404
2011-10-20 2011-10-18 297.989 68,510 +68,510 0.01% 20,415,206
2011-10-19 2011-10-17 317.376 0 -126,251
2011-10-18 2011-10-14 313.866 126,251 +85,564 0.02% 39,625,875
2011-10-17 2011-10-13 320.050 40,687 +15,856 0.01% 13,021,856
2011-10-14 2011-10-12 310.523 24,831 +897 0.00% 7,710,604
2011-10-12 2011-10-10 299.660 23,934 +23,934 0.00% 7,172,062
2011-09-27 2011-09-23 296.150 0 -5,086
2011-09-23 2011-09-21 314.200 5,086 +2,992 0.00% 1,598,022
2011-09-21 2011-09-19 323.392 2,094 +2,094 0.00% 677,183
2011-09-19 2011-09-15 328.740 0 -20,942
2011-09-16 2011-09-14 321.052 20,942 +20,942 0.00% 6,723,478
2011-09-15 2011-09-12 331.080 0 -125,952
2011-09-14 2011-09-09 342.721 125,952 +81,076 0.02% 43,166,437
2011-09-12 2011-09-08 347.089 44,876 -14,648 0.01% 15,575,982
2011-09-06 2011-09-02 353.809 59,524 +56,845 0.01% 21,060,149
2011-09-02 2011-08-31 367.249 2,679 -12,202 0.00% 983,861
2011-09-01 2011-08-30 356.497 14,881 +14,881 0.00% 5,305,038
2011-08-19 2011-08-17 353.137 0 -14,881
2011-08-18 2011-08-16 356.161 14,881 -56,845 0.00% 5,300,038
2011-08-17 2011-08-15 360.193 71,726 -2,678 0.01% 25,835,232
2011-08-16 2011-08-12 354.145 74,404 +56,547 0.01% 26,349,832
2011-08-15 2011-08-11 356.833 17,857 -2,976 0.00% 6,371,974
2011-08-12 2011-08-10 362.545 20,833 +20,833 0.00% 7,552,908
2011-07-21 2011-07-19 376.321 0 -24,107
2011-07-20 2011-07-18 374.977 24,107 +24,107 0.00% 9,039,582
2011-07-05 2011-06-30 382.369 0 -5,952
2011-06-28 2011-06-24 372.289 5,952 +5,952 0.00% 2,215,867
2011-06-07 2011-06-02 400.514 0 -7,440
2011-06-02 2011-05-31 408.914 7,440 +7,440 0.00% 3,042,317
2011-05-19 2011-05-17 385.729 0 -17,857
2011-05-18 2011-05-16 389.426 17,857 +17,857 0.00% 6,953,971
2011-03-25 2011-03-23 415.765 0 -2,915
2011-03-23 2011-03-21 407.532 2,915 -32,066 0.00% 1,187,955
2011-03-22 2011-03-18 399.642 34,981 +34,981 0.01% 13,979,872
2010-12-28 2010-12-22 413.020 0 -2,624
2010-12-17 2010-12-15 393.810 2,624 -17,490 0.00% 1,033,358
2010-11-29 2010-11-25 397.241 20,114 -32,066 0.00% 7,990,097
2010-11-25 2010-11-23 382.490 52,180 -5,831 0.01% 19,958,321
2010-11-19 2010-11-17 417.823 58,011 +24,487 0.01% 24,238,331
2010-11-18 2010-11-16 430.515 33,524 +11,369 0.00% 14,432,602
2010-11-17 2010-11-15 437.376 22,155 +22,155 0.00% 9,690,072
2010-11-08 2010-11-04 445.609 0 -9,620
2010-11-04 2010-11-02 421.596 9,620 -58,594 0.00% 4,055,758
2010-11-01 2010-10-28 406.503 68,214 +68,214 0.01% 27,729,174
2010-10-22 2010-10-20 423.655 0 -8,745
2010-10-21 2010-10-19 423.312 8,745 -40,229 0.00% 3,701,860
2010-10-15 2010-10-13 407.189 48,974 -8,745 0.01% 19,941,662
2010-10-14 2010-10-12 406.503 57,719 +55,387 0.01% 23,462,928
2010-10-12 2010-10-08 414.736 2,332 +2,332 0.00% 967,164
2010-09-02 2010-08-31 337.486 0 -75,422
2010-08-27 2010-08-25 336.969 75,422 -11,604 0.01% 25,414,860
2010-08-26 2010-08-24 334.383 87,026 +60,918 0.01% 29,100,046
2010-08-24 2010-08-20 343.174 26,108 +5,802 0.00% 8,959,583
2010-08-19 2010-08-17 346.104 20,306 +20,306 0.00% 7,027,988
2007-06-26 2007-06-22 382.680 0

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