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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 96.800 21,500 +0 0.00% 2,081,200
2025-10-13 2025-10-09 96.400 21,500 +0 0.00% 2,072,600
2025-10-10 2025-10-08 94.350 21,500 +0 0.00% 2,028,525
2025-10-09 2025-10-06 93.200 21,500 +0 0.00% 2,003,800
2025-10-08 2025-10-03 93.000 21,500 +0 0.00% 1,999,500
2025-10-06 2025-10-02 93.900 21,500 +0 0.00% 2,018,850
2025-10-03 2025-09-30 93.200 21,500 +0 0.00% 2,003,800
2025-10-02 2025-09-29 93.150 21,500 +0 0.00% 2,002,725
2025-09-30 2025-09-26 91.600 21,500 +0 0.00% 1,969,400
2025-09-29 2025-09-25 91.050 21,500 +0 0.00% 1,957,575
2025-09-26 2025-09-24 92.500 21,500 +0 0.00% 1,988,750
2025-09-25 2025-09-23 92.450 21,500 +0 0.00% 1,987,675
2025-09-24 2025-09-22 93.450 21,500 +0 0.00% 2,009,175
2025-09-23 2025-09-19 94.050 21,500 +0 0.00% 2,022,075
2025-09-22 2025-09-18 94.550 21,500 +0 0.00% 2,032,825
2025-09-19 2025-09-17 96.200 21,500 +0 0.00% 2,068,300
2025-09-18 2025-09-16 95.550 21,500 -1,000 0.00% 2,054,325
2025-09-09 2025-09-05 92.150 22,500 +1,000 0.00% 2,073,375
2025-05-13 2025-05-09 80.150 21,500 -1,500 0.00% 1,723,225
2025-05-09 2025-05-07 76.500 23,000 -1,000 0.00% 1,759,500
2025-03-28 2025-03-26 75.100 24,000 -500 0.00% 1,802,400
2025-03-18 2025-03-14 76.200 24,500 -2,000 0.00% 1,866,900
2025-03-17 2025-03-13 75.100 26,500 -1,000 0.00% 1,990,150
2025-03-12 2025-03-10 77.356 27,500 +340 0.00% 2,127,280
2025-01-14 2025-01-10 72.091 27,160 +987 0.00% 1,957,980
2025-01-13 2025-01-09 72.091 26,173 +988 0.00% 1,886,827
2024-12-18 2024-12-16 75.786 25,185 +988 0.00% 1,908,676
2024-12-13 2024-12-11 77.457 24,197 +1,975 0.00% 1,874,224
2024-12-12 2024-12-10 79.482 22,222 -1,975 0.00% 1,766,247
2024-12-11 2024-12-09 78.874 24,197 +1,975 0.00% 1,908,524
2024-12-06 2024-12-04 78.874 22,222 -1,975 0.00% 1,752,747
2024-12-04 2024-12-02 77.963 24,197 +987 0.00% 1,886,474
2024-11-26 2024-11-22 77.254 23,210 +988 0.00% 1,793,074
2024-11-12 2024-11-08 87.225 22,222 +494 0.00% 1,938,314
2024-11-11 2024-11-07 86.911 21,728 +731 0.00% 1,888,395
2024-10-04 2024-10-02 95.397 20,997 -1,432 0.00% 2,003,060
2024-07-02 2024-06-27 70.775 22,429 +477 0.00% 1,587,421
2024-05-28 2024-05-24 80.834 21,952 +955 0.00% 1,774,462
2024-03-12 2024-03-08 82.882 20,997 +253 0.00% 1,740,273
2024-02-23 2024-02-21 79.700 20,744 -1,886 0.00% 1,653,303
2024-02-07 2024-02-05 75.723 22,630 +1,886 0.00% 1,713,617
2023-12-19 2023-12-15 88.821 20,744 -1,886 0.00% 1,842,504
2023-11-13 2023-11-09 82.564 22,630 -471 0.00% 1,868,419
2023-11-07 2023-11-03 94.038 23,101 -943 0.00% 2,172,365
2023-11-06 2023-11-02 91.598 24,044 +1,049 0.00% 2,202,383
2023-10-26 2023-10-24 88.604 22,995 +451 0.00% 2,037,447
2023-10-24 2023-10-19 90.212 22,544 +2,705 0.00% 2,033,736
2023-09-11 2023-09-06 98.862 19,839 +451 0.00% 1,961,314
2023-08-11 2023-08-09 101.578 19,388 +451 0.00% 1,969,403
2023-06-26 2023-06-21 111.004 18,937 +451 0.00% 2,102,090
2023-03-08 2023-03-06 122.263 18,486 +210 0.00% 2,260,159
2022-12-21 2022-12-19 117.889 18,276 -446 0.00% 2,154,534
2022-11-16 2022-11-14 103.083 18,722 -4,457 0.00% 1,929,911
2022-11-15 2022-11-11 100.278 23,179 -446 0.00% 2,324,351
2022-11-11 2022-11-09 95.175 23,625 +446 0.00% 2,248,501
2022-11-07 2022-11-03 101.213 23,179 +971 0.00% 2,346,012
2022-09-14 2022-09-09 111.808 22,208 -854 0.00% 2,483,038
2022-09-05 2022-09-01 108.296 23,062 +854 0.00% 2,497,522
2022-08-31 2022-08-29 109.467 22,208 +427 0.00% 2,431,038
2022-08-11 2022-08-09 112.042 21,781 -854 0.00% 2,440,396
2022-06-30 2022-06-28 109.935 22,635 +427 0.00% 2,488,380
2022-06-15 2022-06-13 110.520 22,208 +854 0.00% 2,454,438
2022-06-10 2022-06-08 111.867 21,354 +4,271 0.00% 2,388,804
2022-05-31 2022-05-27 113.447 17,083 -854 0.00% 1,938,021
2022-05-17 2022-05-13 110.052 17,937 -427 0.00% 1,974,005
2022-05-12 2022-05-10 105.662 18,364 +427 0.00% 1,940,372
2022-04-19 2022-04-13 109.233 17,937 -427 0.00% 1,959,305
2022-03-25 2022-03-23 111.750 18,364 -854 0.00% 2,052,172
2022-03-23 2022-03-21 109.935 19,218 +427 0.00% 2,112,732
2022-03-17 2022-03-15 102.793 18,791 +427 0.00% 1,931,590
2022-03-09 2022-03-07 106.182 18,364 +252 0.00% 1,949,928
2022-02-24 2022-02-22 113.542 18,112 +842 0.00% 2,056,470
2022-02-08 2022-02-04 114.788 17,270 -842 0.00% 1,982,393
2022-02-07 2022-01-31 112.473 18,112 +421 0.00% 2,037,120
2022-01-28 2022-01-26 113.245 17,691 +1,685 0.00% 2,003,418
2022-01-27 2022-01-25 113.245 16,006 +421 0.00% 1,812,600
2022-01-17 2022-01-13 112.058 15,585 +421 0.00% 1,746,424
2022-01-13 2022-01-11 112.889 15,164 -421 0.00% 1,711,848
2022-01-12 2022-01-10 112.770 15,585 +421 0.00% 1,757,524
2021-12-22 2021-12-20 109.921 15,164 -842 0.00% 1,666,847
2021-11-30 2021-11-26 114.788 16,006 +421 0.00% 1,837,300
2021-11-09 2021-11-05 127.178 15,585 +843 0.00% 1,982,070
2021-11-08 2021-11-04 126.686 14,742 +528 0.00% 1,867,599
2021-09-24 2021-09-21 118.314 14,214 +406 0.00% 1,681,712
2021-09-08 2021-09-06 133.949 13,808 +812 0.00% 1,849,573
2021-08-20 2021-08-18 138.135 12,996 -406 0.00% 1,795,207
2021-08-13 2021-08-11 136.165 13,402 +406 0.00% 1,824,890
2021-08-12 2021-08-10 134.811 12,996 +406 0.00% 1,752,006
2021-08-11 2021-08-09 136.412 12,590 +812 0.00% 1,717,423
2021-05-04 2021-04-30 144.414 11,778 +407 0.00% 1,700,910
2021-04-20 2021-04-16 146.877 11,371 +406 0.00% 1,670,133
2021-03-10 2021-03-08 147.921 10,965 +114 0.00% 1,621,954
2021-01-06 2021-01-04 128.513 10,851 -402 0.00% 1,394,499
2021-01-05 2020-12-31 124.408 11,253 +402 0.00% 1,399,963
2020-12-23 2020-12-21 126.025 10,851 +402 0.00% 1,367,500
2020-12-22 2020-12-18 127.518 10,449 +401 0.00% 1,332,437
2020-11-12 2020-11-10 129.384 10,048 -803 0.00% 1,300,053
2020-11-09 2020-11-05 131.453 10,851 +386 0.00% 1,426,395
2020-11-05 2020-11-03 129.905 10,465 -3,876 0.00% 1,359,454
2020-11-04 2020-11-02 125.970 14,341 +388 0.00% 1,806,540
2020-10-23 2020-10-21 126.035 13,953 +775 0.00% 1,758,564
2020-10-22 2020-10-20 126.680 13,178 +387 0.00% 1,669,387
2020-10-19 2020-10-15 126.744 12,791 +3,876 0.00% 1,621,187
2020-10-15 2020-10-12 127.583 8,915 -3,876 0.00% 1,137,401
2020-10-14 2020-10-09 127.067 12,791 +4,652 0.00% 1,625,312
2020-10-09 2020-10-07 128.873 8,139 -2,326 0.00% 1,048,896
2020-10-08 2020-10-06 127.712 10,465 +388 0.00% 1,336,504
2020-09-28 2020-09-24 127.131 10,077 +2,325 0.00% 1,281,102
2020-09-25 2020-09-23 126.486 7,752 +388 0.00% 980,522
2020-09-08 2020-09-04 128.357 7,364 +387 0.00% 945,220
2020-09-01 2020-08-28 132.743 6,977 +388 0.00% 926,147
2020-08-31 2020-08-27 130.937 6,589 +388 0.00% 862,743
2020-08-14 2020-08-12 128.292 6,201 +775 0.00% 795,541
2020-08-04 2020-07-31 122.423 5,426 -775 0.00% 664,266
2020-07-29 2020-07-27 118.230 6,201 +387 0.00% 733,145
2020-07-24 2020-07-22 121.068 5,814 +388 0.00% 703,891
2020-07-08 2020-07-06 134.420 5,426 -388 0.00% 729,363
2020-06-09 2020-06-05 128.679 5,814 -775 0.00% 748,142
2020-06-01 2020-05-28 118.295 6,589 -775 0.00% 779,444
2020-05-25 2020-05-21 126.938 7,364 -775 0.00% 934,770
2020-05-22 2020-05-20 127.841 8,139 -388 0.00% 1,040,497
2020-05-21 2020-05-19 127.970 8,527 +388 0.00% 1,091,199
2020-05-15 2020-05-13 126.357 8,139 +1,162 0.00% 1,028,422
2020-05-14 2020-05-12 128.099 6,977 +1,551 0.00% 893,746
2020-05-11 2020-05-07 132.227 5,426 +387 0.00% 717,463
2020-03-16 2020-03-12 133.001 5,039 -775 0.00% 670,192
2020-03-11 2020-03-09 139.515 5,814 +67 0.00% 811,139
2020-03-10 2020-03-06 144.996 5,747 +767 0.00% 833,293
2020-03-06 2020-03-04 144.605 4,980 +383 0.00% 720,131
2020-02-28 2020-02-26 145.388 4,597 -383 0.00% 668,347
2020-02-25 2020-02-21 146.823 4,980 +383 0.00% 731,180
2020-02-24 2020-02-20 148.389 4,597 +383 0.00% 682,146
2020-01-31 2020-01-29 146.301 4,214 -383 0.00% 616,513
2020-01-10 2020-01-08 151.913 4,597 -383 0.00% 698,345
2020-01-08 2020-01-06 153.218 4,980 +383 0.00% 763,027
2020-01-07 2020-01-03 154.654 4,597 -767 0.00% 710,944
2020-01-06 2020-01-02 154.654 5,364 +767 0.00% 829,563
2020-01-03 2019-12-31 155.698 4,597 -383 0.00% 715,743
2019-12-19 2019-12-17 151.130 4,980 +383 0.00% 752,628
2019-11-27 2019-11-25 149.042 4,597 -767 0.00% 685,146
2019-11-21 2019-11-19 144.605 5,364 +1,150 0.00% 775,659
2019-11-20 2019-11-18 142.516 4,214 -383 0.00% 600,564
2019-11-15 2019-11-13 142.777 4,597 +383 0.00% 656,348
2019-11-11 2019-11-07 164.661 4,214 -614 0.00% 693,881
2019-11-08 2019-11-06 163.314 4,828 -1,114 0.00% 788,482
2019-11-04 2019-10-31 160.083 5,942 -371 0.00% 951,214
2019-10-24 2019-10-22 155.371 6,313 +371 0.00% 980,856
2019-10-22 2019-10-18 154.967 5,942 +371 0.00% 920,814
2019-10-21 2019-10-17 156.313 5,571 -371 0.00% 870,822
2019-10-18 2019-10-16 155.102 5,942 -371 0.00% 921,614
2019-10-15 2019-10-11 151.063 6,313 +1,114 0.00% 953,658
2019-10-14 2019-10-10 145.677 5,199 +371 0.00% 757,375
2019-10-11 2019-10-09 146.081 4,828 +372 0.00% 705,279
2019-10-10 2019-10-08 147.697 4,456 +371 0.00% 658,136
2019-08-16 2019-08-14 145.812 4,085 +371 0.00% 595,641
2019-06-24 2019-06-20 180.952 3,714 -742 0.00% 672,055
2019-06-05 2019-06-03 166.411 4,456 +742 0.00% 741,528
2019-04-01 2019-03-28 179.875 3,714 -371 0.00% 668,055
2019-03-13 2019-03-11 175.650 4,085 +371 0.00% 717,531
2019-03-12 2019-03-08 176.194 3,714 -699 0.00% 654,384
2019-01-17 2019-01-15 168.173 4,413 +735 0.00% 742,147
2019-01-10 2019-01-08 162.463 3,678 -368 0.00% 597,538
2018-12-05 2018-12-03 155.257 4,046 -367 0.00% 628,171
2018-11-12 2018-11-08 151.206 4,413 +143 0.00% 667,271
2018-10-18 2018-10-15 145.725 4,270 +356 0.00% 622,247
2018-09-27 2018-09-24 163.010 3,914 +356 0.00% 638,021
2018-03-12 2018-03-08 181.265 3,558 +33 0.00% 644,942
2018-02-08 2018-02-06 178.996 3,525 -1,410 0.00% 630,961
2018-01-29 2018-01-25 193.179 4,935 -705 0.00% 953,340
2017-12-21 2017-12-19 181.549 5,640 -705 0.00% 1,023,936
2017-12-05 2017-12-01 180.131 6,345 +705 0.00% 1,142,929
2017-11-13 2017-11-09 187.725 5,640 +130 0.00% 1,058,768
2017-10-31 2017-10-27 186.709 5,510 +689 0.00% 1,028,764
2017-10-26 2017-10-24 188.160 4,821 +1,377 0.00% 907,122
2017-09-12 2017-09-08 194.113 3,444 -689 0.00% 668,525
2017-07-25 2017-07-21 172.480 4,133 +689 0.00% 712,862
2017-07-17 2017-07-13 172.335 3,444 -689 0.00% 593,523
2017-07-04 2017-06-30 166.528 4,133 +689 0.00% 688,259
2017-06-19 2017-06-15 172.335 3,444 -689 0.00% 593,523
2017-06-09 2017-06-07 177.126 4,133 +689 0.00% 732,063
2017-06-08 2017-06-06 180.175 3,444 -689 0.00% 620,524
2017-03-15 2017-03-13 164.495 4,133 -1,377 0.00% 679,859
2017-03-13 2017-03-09 165.079 5,510 -629 0.00% 909,584
2017-03-01 2017-02-27 168.158 6,139 -682 0.00% 1,032,319
2017-01-16 2017-01-12 155.989 6,821 -2,728 0.00% 1,064,002
2016-11-29 2016-11-25 147.926 9,549 -682 0.00% 1,412,544
2016-11-15 2016-11-11 157.568 10,231 +1,364 0.00% 1,612,080
2016-11-14 2016-11-10 159.526 8,867 +1,565 0.00% 1,414,521
2016-11-11 2016-11-09 157.116 7,302 +1,327 0.00% 1,147,263
2016-11-10 2016-11-08 159.225 5,975 +664 0.00% 951,371
2016-11-09 2016-11-07 156.664 5,311 +1,328 0.00% 832,044
2016-10-18 2016-10-14 171.728 3,983 -664 0.00% 683,994
2016-09-26 2016-09-22 178.206 4,647 +664 0.00% 828,122
2016-09-13 2016-09-09 182.122 3,983 -2,655 0.00% 725,393
2016-08-31 2016-08-29 164.196 6,638 +663 0.00% 1,089,935
2016-08-19 2016-08-17 164.498 5,975 -663 0.00% 982,873
2016-08-18 2016-08-16 163.292 6,638 +663 0.00% 1,083,935
2016-07-13 2016-07-11 150.789 5,975 -1,991 0.00% 900,967
2016-05-24 2016-05-20 132.261 7,966 -664 0.00% 1,053,590
2016-05-18 2016-05-16 130.453 8,630 +664 0.00% 1,125,811
2016-04-06 2016-04-01 139.868 7,966 -664 0.00% 1,114,189
2016-04-05 2016-03-31 142.881 8,630 +664 0.00% 1,233,062
2016-03-22 2016-03-18 143.709 7,966 -664 0.00% 1,144,789
2016-03-11 2016-03-09 142.372 8,630 +664 0.00% 1,228,667
2016-03-10 2016-03-08 142.753 7,966 +89 0.00% 1,137,166
2016-02-11 2016-02-04 125.156 7,877 -656 0.00% 985,854
2016-02-05 2016-02-03 123.252 8,533 +656 0.00% 1,051,706
2015-12-16 2015-12-14 142.981 7,877 +1,313 0.00% 1,126,262
2015-11-16 2015-11-12 158.011 6,564 +159 0.00% 1,037,186
2015-11-11 2015-11-09 153.327 6,405 +641 0.00% 982,061
2015-10-19 2015-10-15 162.227 5,764 +1,921 0.00% 935,077
2015-10-07 2015-10-05 157.543 3,843 -640 0.00% 605,437
2015-10-02 2015-09-29 154.498 4,483 +640 0.00% 692,616
2015-03-12 2015-03-10 187.774 3,843 +31 0.00% 721,615
2015-01-02 2014-12-29 185.098 3,812 -1,906 0.00% 705,594
2014-12-29 2014-12-22 182.265 5,718 -635 0.00% 1,042,191
2014-12-22 2014-12-18 175.812 6,353 +635 0.00% 1,116,932
2014-11-18 2014-11-14 187.111 5,718 +119 0.00% 1,069,900
2014-06-23 2014-06-19 173.608 5,599 -622 0.00% 972,031
2014-05-19 2014-05-15 164.124 6,221 -622 0.00% 1,021,014
2014-04-08 2014-04-04 161.361 6,843 -586 0.00% 1,104,190
2014-03-13 2014-03-11 153.150 7,429 +75 0.00% 1,137,748
2014-03-05 2014-03-03 157.719 7,354 +613 0.00% 1,159,864
2014-02-21 2014-02-19 160.167 6,741 -613 0.00% 1,079,683
2013-11-18 2013-11-14 167.973 7,354 +773 0.00% 1,235,275
2013-11-15 2013-11-13 167.472 6,581 +598 0.00% 1,102,132
2013-11-06 2013-11-04 172.152 5,983 +598 0.00% 1,029,983
2013-11-04 2013-10-31 169.812 5,385 -598 0.00% 914,436
2013-11-01 2013-10-30 171.483 5,983 -598 0.00% 1,025,983
2013-10-23 2013-10-21 168.809 6,581 +1,196 0.00% 1,110,931
2013-09-24 2013-09-19 181.678 5,385 -1,196 0.00% 978,338
2013-08-23 2013-08-21 167.973 6,581 +598 0.00% 1,105,431
2013-08-16 2013-08-13 176.497 5,983 -598 0.00% 1,055,983
2013-07-15 2013-07-11 169.979 6,581 -599 0.00% 1,118,631
2013-07-09 2013-07-05 167.472 7,180 -598 0.00% 1,202,447
2013-07-03 2013-06-28 167.305 7,778 -1,197 0.00% 1,301,295
2013-06-17 2013-06-13 161.204 8,975 +1,197 0.00% 1,446,807
2013-06-04 2013-05-31 172.486 7,778 +598 0.00% 1,341,595
2013-05-31 2013-05-29 176.831 7,180 +599 0.00% 1,269,650
2013-04-17 2013-04-15 178.837 6,581 +598 0.00% 1,176,927
2013-03-19 2013-03-15 177.500 5,983 +598 0.00% 1,061,983
2013-03-15 2013-03-13 186.525 5,385 +599 0.00% 1,004,439
2013-03-13 2013-03-11 193.141 4,786 +39 0.00% 924,371
2013-02-25 2013-02-21 203.253 4,747 +1,187 0.00% 964,841
2013-01-28 2013-01-24 219.938 3,560 -593 0.00% 782,978
2013-01-10 2013-01-08 203.253 4,153 -594 0.00% 844,109
2013-01-04 2013-01-02 200.219 4,747 +594 0.00% 950,440
2012-12-18 2012-12-14 196.680 4,153 -594 0.00% 816,811
2012-12-10 2012-12-06 192.635 4,747 -593 0.00% 914,438
2012-11-21 2012-11-19 186.905 5,340 -594 0.00% 998,072
2012-11-20 2012-11-16 196.430 5,934 -593 0.00% 1,165,614
2012-11-19 2012-11-15 193.847 6,527 +137 0.00% 1,265,242
2012-11-12 2012-11-08 192.642 6,390 +581 0.00% 1,230,984
2012-11-09 2012-11-07 194.708 5,809 -581 0.00% 1,131,060
2012-10-31 2012-10-29 182.657 6,390 -580 0.00% 1,167,180
2012-10-29 2012-10-25 194.536 6,970 +580 0.00% 1,355,916
2012-10-26 2012-10-24 194.536 6,390 -580 0.00% 1,243,085
2012-10-18 2012-10-16 187.650 6,970 -2,905 0.00% 1,307,919
2012-10-16 2012-10-12 186.273 9,875 +2,905 0.00% 1,839,441
2012-10-09 2012-10-05 193.675 6,970 +580 0.00% 1,349,916
2012-10-05 2012-10-03 195.052 6,390 +581 0.00% 1,246,385
2012-09-28 2012-09-26 192.126 5,809 -2,904 0.00% 1,116,059
2012-09-27 2012-09-25 190.921 8,713 +2,904 0.00% 1,663,492
2012-09-24 2012-09-20 190.404 5,809 +581 0.00% 1,106,058
2012-09-14 2012-09-12 183.002 5,228 -1,162 0.00% 956,732
2012-08-20 2012-08-16 176.115 6,390 +581 0.00% 1,125,377
2012-08-15 2012-08-13 180.764 5,809 -581 0.00% 1,050,055
2012-08-13 2012-08-09 175.427 6,390 -580 0.00% 1,120,977
2012-08-10 2012-08-08 172.500 6,970 -5,809 0.00% 1,202,325
2012-08-01 2012-07-30 165.700 12,779 -1,743 0.00% 2,117,479
2012-07-05 2012-07-03 159.158 14,522 +5,809 0.00% 2,311,292
2012-07-04 2012-06-29 156.920 8,713 -581 0.00% 1,367,244
2012-06-29 2012-06-27 155.457 9,294 -581 0.00% 1,444,814
2012-06-25 2012-06-21 154.338 9,875 -581 0.00% 1,524,084
2012-05-24 2012-05-22 153.305 10,456 -581 0.00% 1,602,954
2012-05-23 2012-05-21 150.120 11,037 -11,036 0.00% 1,656,872
2012-05-22 2012-05-18 150.034 22,073 +1,162 0.00% 3,311,694
2012-05-11 2012-05-09 154.596 20,911 +1,161 0.00% 3,232,754
2012-05-10 2012-05-08 153.219 19,750 +581 0.00% 3,026,068
2012-04-25 2012-04-23 161.826 19,169 -581 0.00% 3,102,050
2012-04-17 2012-04-13 165.183 19,750 -580 0.00% 3,262,373
2012-04-12 2012-04-10 164.667 20,330 +580 0.00% 3,347,679
2012-04-11 2012-04-05 165.183 19,750 -580 0.00% 3,262,373
2012-04-05 2012-04-02 162.515 20,330 +6,970 0.00% 3,303,930
2012-04-03 2012-03-30 166.130 13,360 +9,875 0.00% 2,219,501
2012-03-23 2012-03-21 191.265 3,485 +581 0.00% 666,559
2012-03-12 2012-03-08 202.033 2,904 +23 0.00% 586,702
2012-01-20 2012-01-18 180.857 2,881 -576 0.00% 521,050
2012-01-13 2012-01-11 171.919 3,457 -576 0.00% 594,323
2012-01-09 2012-01-05 171.832 4,033 +576 0.00% 692,998
2012-01-05 2012-01-03 172.526 3,457 -576 0.00% 596,423
2011-12-29 2011-12-23 169.402 4,033 -1,152 0.00% 683,198
2011-12-12 2011-12-08 177.371 5,185 +126 0.00% 919,667
2011-11-17 2011-11-15 178.972 5,059 +562 0.00% 905,418
2011-11-16 2011-11-14 181.462 4,497 -562 0.00% 816,037
2011-11-14 2011-11-10 179.506 5,059 +1,124 0.00% 908,118
2011-11-08 2011-11-04 190.714 3,935 -562 0.00% 750,458
2011-11-04 2011-11-02 190.536 4,497 +562 0.00% 856,839
2011-11-01 2011-10-28 194.983 3,935 -562 0.00% 767,259
2011-10-26 2011-10-24 184.487 4,497 -562 0.00% 829,637
2011-10-25 2011-10-21 174.346 5,059 +562 0.00% 882,018
2011-10-18 2011-10-14 182.530 4,497 -562 0.00% 820,837
2011-10-14 2011-10-12 175.503 5,059 -562 0.00% 887,868
2011-10-13 2011-10-11 171.589 5,621 +562 0.00% 964,501
2011-09-21 2011-09-19 179.506 5,059 -562 0.00% 908,118
2011-09-20 2011-09-16 183.597 5,621 +562 0.00% 1,032,001
2011-09-07 2011-09-05 185.021 5,059 +562 0.00% 936,019
2011-09-02 2011-08-31 195.161 4,497 -562 0.00% 877,640
2011-08-05 2011-08-03 206.369 5,059 +562 0.00% 1,044,021
2011-07-26 2011-07-22 205.835 4,497 -562 0.00% 925,642
2011-07-20 2011-07-18 202.455 5,059 +562 0.00% 1,024,221
2011-07-11 2011-07-07 207.614 4,497 -562 0.00% 933,642
2011-07-06 2011-07-04 206.369 5,059 -562 0.00% 1,044,021
2011-06-15 2011-06-13 201.388 5,621 +562 0.00% 1,132,001
2011-06-14 2011-06-10 202.811 5,059 +562 0.00% 1,026,021
2011-06-10 2011-06-08 206.369 4,497 +562 0.00% 928,042
2011-06-09 2011-06-07 207.614 3,935 +562 0.00% 816,963
2011-05-12 2011-05-09 214.375 3,373 +563 0.00% 723,086
2011-03-11 2011-03-09 229.787 2,810 +20 0.00% 645,701
2011-02-22 2011-02-18 223.693 2,790 -557 0.00% 624,103
2011-02-14 2011-02-10 218.674 3,347 +557 0.00% 731,902
2011-02-08 2011-02-02 237.853 2,790 -557 0.00% 663,609
2011-02-07 2011-01-31 233.013 3,347 +557 0.00% 779,895
2010-12-22 2010-12-20 227.995 2,790 -557 0.00% 636,105
2010-12-21 2010-12-17 226.202 3,347 +557 0.00% 757,098
2010-12-01 2010-11-29 229.428 2,790 -557 0.00% 640,105
2010-11-29 2010-11-25 226.740 3,347 -558 0.00% 758,898
2010-11-25 2010-11-23 222.259 3,905 +558 0.00% 867,921
2010-11-24 2010-11-22 236.556 3,347 +557 0.00% 791,754
2010-11-23 2010-11-19 244.011 2,790 +40 0.00% 680,791
2010-11-08 2010-11-04 264.194 2,750 -550 0.00% 726,533
2010-10-12 2010-10-08 249.284 3,300 -1,100 0.00% 822,638
2010-10-11 2010-10-07 243.648 4,400 +550 0.00% 1,072,049
2010-10-05 2010-09-30 243.648 3,850 -1,100 0.00% 938,043
2010-10-04 2010-09-29 236.556 4,950 +550 0.00% 1,170,954
2010-09-29 2010-09-27 237.284 4,400 -1,100 0.00% 1,044,048
2010-09-27 2010-09-22 227.647 5,500 -1,650 0.00% 1,252,057
2010-09-10 2010-09-08 209.100 7,150 +550 0.00% 1,495,068
2010-09-08 2010-09-06 209.828 6,600 -550 0.00% 1,384,863
2010-09-02 2010-08-31 198.191 7,150 +550 0.00% 1,417,065
2010-08-26 2010-08-24 200.373 6,600 +550 0.00% 1,322,461
2010-08-20 2010-08-18 201.827 6,050 -550 0.00% 1,221,056
2010-08-18 2010-08-16 200.009 6,600 +550 0.00% 1,320,060
2010-08-17 2010-08-13 208.555 6,050 +1,100 0.00% 1,261,758
2010-08-16 2010-08-12 211.646 4,950 +550 0.00% 1,047,648
2010-08-02 2010-07-29 207.646 4,400 -1,100 0.00% 913,642
2010-07-28 2010-07-26 208.737 5,500 -550 0.00% 1,148,053
2010-07-20 2010-07-16 203.282 6,050 +550 0.00% 1,229,856
2010-07-13 2010-07-09 199.464 5,500 -550 0.00% 1,097,050
2010-07-12 2010-07-08 194.736 6,050 -550 0.00% 1,178,154
2010-07-06 2010-07-02 191.827 6,600 +550 0.00% 1,266,058
2010-07-05 2010-06-30 195.282 6,050 -550 0.00% 1,181,454
2010-07-02 2010-06-29 196.918 6,600 +1,100 0.00% 1,299,659
2010-06-30 2010-06-28 204.918 5,500 +550 0.00% 1,127,052
2010-06-29 2010-06-25 202.373 4,950 -550 0.00% 1,001,746
2010-06-23 2010-06-21 204.918 5,500 -1,100 0.00% 1,127,052
2010-06-10 2010-06-08 188.736 6,600 +1,100 0.00% 1,245,657
2010-06-01 2010-05-28 188.554 5,500 -550 0.00% 1,037,047
2010-05-19 2010-05-17 184.008 6,050 +550 0.00% 1,113,251
2010-05-14 2010-05-12 187.281 5,500 -550 0.00% 1,030,047
2010-05-13 2010-05-11 188.009 6,050 +550 0.00% 1,137,452
2010-05-11 2010-05-07 187.827 5,500 -550 0.00% 1,033,047
2010-05-10 2010-05-06 187.463 6,050 +550 0.00% 1,134,152
2010-05-07 2010-05-05 190.372 5,500 +550 0.00% 1,047,048
2010-04-26 2010-04-22 206.009 4,950 +550 0.00% 1,019,747
2010-03-29 2010-03-25 212.010 4,400 -1,100 0.00% 932,843
2010-03-24 2010-03-22 211.941 5,500 +587 0.00% 1,165,676
2010-03-19 2010-03-17 217.803 4,913 -1,092 0.00% 1,070,066
2010-03-04 2010-03-02 201.317 6,005 -546 0.00% 1,208,906
2010-03-02 2010-02-26 197.470 6,551 -1,092 0.00% 1,293,625
2010-03-01 2010-02-25 198.386 7,643 +546 0.00% 1,516,262
2010-02-26 2010-02-24 196.371 7,097 +546 0.00% 1,393,643
2010-02-22 2010-02-18 188.494 6,551 -546 0.00% 1,234,824
2010-02-19 2010-02-17 188.494 7,097 -1,092 0.00% 1,337,741
2010-02-18 2010-02-12 188.860 8,189 +546 0.00% 1,546,577
2010-02-17 2010-02-11 188.860 7,643 -546 0.00% 1,443,459
2010-02-11 2010-02-09 183.182 8,189 -546 0.00% 1,500,074
2010-02-09 2010-02-05 180.800 8,735 +546 0.00% 1,579,290
2010-02-08 2010-02-04 186.845 8,189 +1,092 0.00% 1,530,076
2010-02-05 2010-02-03 190.875 7,097 -1,092 0.00% 1,354,642
2010-02-02 2010-01-29 183.731 8,189 +546 0.00% 1,504,575
2010-02-01 2010-01-28 186.113 7,643 -546 0.00% 1,422,458
2010-01-29 2010-01-27 185.746 8,189 +546 0.00% 1,521,075
2010-01-27 2010-01-25 194.539 7,643 -546 0.00% 1,486,861
2010-01-26 2010-01-22 190.509 8,189 +546 0.00% 1,560,077
2010-01-25 2010-01-21 192.341 7,643 +546 0.00% 1,470,060
2010-01-22 2010-01-20 197.103 7,097 +546 0.00% 1,398,843
2010-01-20 2010-01-18 198.935 6,551 +1,092 0.00% 1,303,225
2010-01-18 2010-01-14 204.431 5,459 +1,092 0.00% 1,115,987
2010-01-15 2010-01-13 206.995 4,367 +1,637 0.00% 903,948
2010-01-11 2010-01-07 213.040 2,730 -545 0.00% 581,600
2009-12-21 2009-12-17 210.109 3,275 +545 0.00% 688,108
2009-12-18 2009-12-16 214.506 2,730 +1,092 0.00% 585,601
2009-12-16 2009-12-14 218.353 1,638 -1,092 0.00% 357,661
2009-12-09 2009-12-07 216.338 2,730 +546 0.00% 590,601
2009-12-07 2009-12-03 217.070 2,184 -546 0.00% 474,081
2009-12-02 2009-11-30 210.476 2,730 -1,637 0.00% 574,599
2009-12-01 2009-11-27 202.965 4,367 +1,637 0.00% 886,349
2009-11-27 2009-11-25 211.575 2,730 -545 0.00% 577,599
2009-11-25 2009-11-23 215.651 3,275 +545 0.00% 706,257
2009-11-24 2009-11-20 214.536 2,730 +40 0.00% 585,682
2009-11-11 2009-11-09 219.555 2,690 -537 0.00% 590,603
2009-11-05 2009-11-03 211.189 3,227 +537 0.00% 681,508
2009-11-04 2009-11-02 218.997 2,690 +538 0.00% 589,103
2009-11-03 2009-10-30 222.530 2,152 -1,075 0.00% 478,884
2009-11-02 2009-10-29 209.144 3,227 +537 0.00% 674,909
2009-10-30 2009-10-28 215.651 2,690 +538 0.00% 580,101
2009-10-29 2009-10-27 219.741 2,152 +1,076 0.00% 472,883
2009-10-28 2009-10-23 227.363 1,076 -1,076 0.00% 244,643
2009-10-27 2009-10-22 229.222 2,152 +1,076 0.00% 493,286
2009-10-16 2009-10-14 221.228 1,076 -538 0.00% 238,042
2009-10-15 2009-10-13 215.279 1,614 +538 0.00% 347,461
2009-10-13 2009-10-09 218.254 1,076 -538 0.00% 234,841
2009-10-12 2009-10-08 215.837 1,614 -1,076 0.00% 348,361
2009-10-09 2009-10-07 209.702 2,690 -1,075 0.00% 564,099
2009-10-06 2009-10-02 205.054 3,765 +1,613 0.00% 772,030
2009-10-02 2009-09-29 212.677 2,152 -538 0.00% 457,680
2009-09-29 2009-09-25 211.375 2,690 +538 0.00% 568,599
2009-09-24 2009-09-22 214.722 2,152 -538 0.00% 462,081
2009-09-22 2009-09-18 213.792 2,690 +1,076 0.00% 575,101
2009-09-18 2009-09-16 210.074 1,614 +538 0.00% 339,059
2009-09-15 2009-09-11 215.279 1,076 -1,076 0.00% 231,641
2009-09-09 2009-09-07 206.356 2,152 -538 0.00% 444,078
2009-09-08 2009-09-04 202.452 2,690 -537 0.00% 544,595
2009-09-04 2009-09-02 191.483 3,227 +1,075 0.00% 617,917
2009-08-24 2009-08-20 203.567 2,152 -1,075 0.00% 438,077
2009-08-21 2009-08-19 195.945 3,227 +1,075 0.00% 632,315
2009-08-17 2009-08-13 204.683 2,152 +1,076 0.00% 440,477
2009-07-16 2009-07-14 177.912 1,076 -1,076 0.00% 191,433
2009-07-09 2009-07-07 173.822 2,152 +1,076 0.00% 374,065
2009-06-29 2009-06-25 179.864 1,076 -538 0.00% 193,534
2009-06-22 2009-06-18 163.783 1,614 -1,076 0.00% 264,346
2009-06-19 2009-06-17 166.944 2,690 +538 0.00% 449,079
2009-06-17 2009-06-15 171.963 2,152 +538 0.00% 370,065
2009-06-16 2009-06-12 176.332 1,614 -538 0.00% 284,600
2009-06-10 2009-06-08 177.354 2,152 +538 0.00% 381,667
2009-05-27 2009-05-25 168.989 1,614 -538 0.00% 272,748
2009-05-26 2009-05-22 159.693 2,152 -1,613 0.00% 343,660
2009-05-25 2009-05-21 152.071 3,765 +538 0.00% 572,548
2009-05-20 2009-05-18 154.116 3,227 -538 0.00% 497,333
2009-05-18 2009-05-14 149.747 3,765 +538 0.00% 563,799
2009-05-12 2009-05-08 154.023 3,227 +537 0.00% 497,033
2009-05-08 2009-05-06 154.302 2,690 +538 0.00% 415,073
2009-05-07 2009-05-05 154.581 2,152 -538 0.00% 332,658
2009-05-05 2009-04-30 150.119 2,690 +538 0.00% 403,821
2009-04-29 2009-04-27 146.773 2,152 -538 0.00% 315,855
2009-04-22 2009-04-20 159.229 2,690 +538 0.00% 428,325
2009-04-21 2009-04-17 158.764 2,152 -538 0.00% 341,660
2009-04-20 2009-04-16 155.696 2,690 +538 0.00% 418,823
2009-04-15 2009-04-09 148.539 2,152 -538 0.00% 319,656
2009-04-14 2009-04-08 144.635 2,690 +538 0.00% 389,068
2009-04-09 2009-04-07 148.539 2,152 +538 0.00% 319,656
2009-04-07 2009-04-03 146.029 1,614 +538 0.00% 235,691
2009-04-06 2009-04-02 144.356 1,076 -1,076 0.00% 155,327
2009-03-27 2009-03-25 128.926 2,152 -538 0.00% 277,449
2009-03-25 2009-03-23 130.709 2,690 -1,075 0.00% 351,608
2009-03-24 2009-03-20 122.058 3,765 +43 0.00% 459,549
2009-03-17 2009-03-13 117.732 3,722 -532 0.00% 438,200
2009-03-13 2009-03-11 111.338 4,254 -531 0.00% 473,632
2009-03-09 2009-03-05 111.056 4,785 -532 0.00% 531,402
2009-03-06 2009-03-04 111.526 5,317 +532 0.00% 592,984
2009-02-27 2009-02-25 114.535 4,785 -532 0.00% 548,051
2009-02-26 2009-02-24 112.843 5,317 +1,063 0.00% 599,984
2009-02-25 2009-02-23 117.356 4,254 -531 0.00% 499,234
2009-02-23 2009-02-19 116.980 4,785 -532 0.00% 559,750
2009-02-19 2009-02-17 117.074 5,317 +532 0.00% 622,483
2009-02-18 2009-02-16 120.930 4,785 -532 0.00% 578,648
2009-02-17 2009-02-13 120.271 5,317 -532 0.00% 639,483
2009-02-16 2009-02-12 117.168 5,849 +1,595 0.00% 685,317
2009-02-13 2009-02-11 121.212 4,254 +1,595 0.00% 515,635
2009-02-11 2009-02-09 125.725 2,659 -531 0.00% 334,304
2009-02-10 2009-02-06 122.246 3,190 -1,064 0.00% 389,965
2009-02-09 2009-02-05 118.297 4,254 +1,064 0.00% 503,234
2009-02-05 2009-02-03 121.588 3,190 +531 0.00% 387,865
2009-01-19 2009-01-15 120.365 2,659 +532 0.00% 320,052
2009-01-08 2009-01-06 137.762 2,127 -532 0.00% 293,020
2009-01-06 2009-01-02 126.572 2,659 -1,063 0.00% 336,554
2009-01-05 2008-12-31 121.494 3,722 +532 0.00% 452,200
2009-01-02 2008-12-29 123.657 3,190 -532 0.00% 394,465
2008-12-30 2008-12-24 124.503 3,722 +532 0.00% 463,400
2008-12-23 2008-12-19 131.650 3,190 +531 0.00% 419,962
2008-12-19 2008-12-17 129.205 2,659 -531 0.00% 343,555
2008-12-17 2008-12-15 122.904 3,190 -532 0.00% 392,065
2008-12-15 2008-12-11 125.067 3,722 -1,063 0.00% 465,500
2008-12-12 2008-12-10 118.579 4,785 -4,254 0.00% 567,399
2008-12-11 2008-12-09 109.739 9,039 +532 0.00% 991,935
2008-12-08 2008-12-04 102.687 8,507 +531 0.00% 873,556
2008-12-05 2008-12-03 103.909 7,976 +1,064 0.00% 828,780
2008-12-03 2008-12-01 117.074 6,912 +2,127 0.00% 809,217
2008-12-02 2008-11-28 115.382 4,785 -1,064 0.00% 552,101
2008-12-01 2008-11-27 108.141 5,849 -532 0.00% 632,516
2008-11-28 2008-11-26 107.671 6,381 -531 0.00% 687,046
2008-11-27 2008-11-25 99.113 6,912 -2,659 0.00% 685,072
2008-11-25 2008-11-21 101.122 9,571 -199 0.00% 967,839
2008-11-24 2008-11-20 98.594 9,770 +2,057 0.00% 963,263
2008-11-21 2008-11-19 103.747 7,713 +514 0.00% 800,203
2008-11-19 2008-11-17 113.568 7,199 +514 0.00% 817,574
2008-11-18 2008-11-14 114.346 6,685 +1,543 0.00% 764,401
2008-11-17 2008-11-13 113.762 5,142 +514 0.00% 584,965
2008-11-14 2008-11-12 122.513 4,628 +514 0.00% 566,991
2008-11-13 2008-11-11 127.569 4,114 +1,029 0.00% 524,820
2008-11-12 2008-11-10 134.181 3,085 -1,029 0.00% 413,949
2008-11-10 2008-11-06 126.402 4,114 +1,029 0.00% 520,020
2008-11-07 2008-11-05 137.390 3,085 +514 0.00% 423,847
2008-11-05 2008-11-03 137.098 2,571 -514 0.00% 352,479
2008-10-24 2008-10-22 124.652 3,085 -515 0.00% 384,552
2008-10-22 2008-10-20 132.820 3,600 -1,028 0.00% 478,151
2008-10-21 2008-10-17 122.416 4,628 +514 0.00% 566,541
2008-10-20 2008-10-16 131.750 4,114 +514 0.00% 542,021
2008-10-17 2008-10-15 137.681 3,600 -514 0.00% 495,653
2008-10-16 2008-10-14 143.904 4,114 -514 0.00% 592,023
2008-10-15 2008-10-13 129.125 4,628 -514 0.00% 597,591
2008-10-14 2008-10-10 113.762 5,142 +514 0.00% 584,965
2008-10-13 2008-10-09 128.736 4,628 -2,057 0.00% 595,791
2008-10-10 2008-10-08 128.347 6,685 +3,085 0.00% 858,001
2008-10-09 2008-10-06 138.070 3,600 -514 0.00% 497,054
2008-10-08 2008-10-03 143.904 4,114 -514 0.00% 592,023
2008-10-06 2008-10-02 149.058 4,628 +2,571 0.00% 689,839
2008-10-03 2008-09-30 152.461 2,057 -1,543 0.00% 313,612
2008-09-25 2008-09-23 174.824 3,600 +515 0.00% 629,368
2008-09-24 2008-09-22 185.714 3,085 -515 0.00% 572,929
2008-09-09 2008-09-05 184.937 3,600 -1,028 0.00% 665,772
2008-09-05 2008-09-03 203.411 4,628 +514 0.00% 941,385
2008-08-19 2008-08-15 213.717 4,114 +1,029 0.00% 879,234
2008-08-13 2008-08-11 215.857 3,085 -1,029 0.00% 665,918
2008-08-08 2008-08-05 215.857 4,114 +514 0.00% 888,034
2008-08-07 2008-08-04 224.219 3,600 +515 0.00% 807,187
2008-07-07 2008-07-03 200.299 3,085 +514 0.00% 617,923
2008-05-06 2008-05-02 273.224 2,571 -514 0.00% 702,459
2008-03-27 2008-03-25 225.969 3,085 -515 0.00% 697,114
2008-03-26 2008-03-20 210.800 3,600 +1,029 0.00% 758,882
2008-03-19 2008-03-17 220.499 2,571 +18 0.00% 566,904
2008-03-18 2008-03-14 231.661 2,553 -511 0.00% 591,431
2008-03-17 2008-03-13 229.507 3,064 +511 0.00% 703,210
2008-03-14 2008-03-12 243.998 2,553 -1,022 0.00% 622,928
2008-03-13 2008-03-11 234.599 3,575 +511 0.00% 838,690
2008-03-11 2008-03-07 246.740 3,064 +511 0.00% 756,011
2008-03-10 2008-03-06 259.860 2,553 -511 0.00% 663,423
2008-03-07 2008-03-05 254.769 3,064 +511 0.00% 780,611
2008-03-05 2008-03-03 261.623 2,553 +1,021 0.00% 667,922
2008-02-29 2008-02-27 271.805 1,532 -511 0.00% 416,406
2008-02-28 2008-02-26 265.735 2,043 -510 0.00% 542,896
2008-02-25 2008-02-21 259.860 2,553 +510 0.00% 663,423
2008-02-22 2008-02-20 268.281 2,043 +511 0.00% 548,097
2008-02-18 2008-02-14 278.072 1,532 -1,021 0.00% 426,006
2008-02-14 2008-02-12 264.952 2,553 -511 0.00% 676,421
2008-02-13 2008-02-11 262.798 3,064 -511 0.00% 805,212
2008-02-12 2008-02-06 273.176 3,575 +2,043 0.00% 976,605
2008-02-04 2008-01-31 298.634 1,532 +511 0.00% 457,507
2008-01-25 2008-01-23 303.333 1,021 -1,022 0.00% 309,703
2008-01-23 2008-01-21 295.892 2,043 +1,022 0.00% 604,507
2008-01-21 2008-01-17 309.012 1,021 -1,022 0.00% 315,502
2008-01-18 2008-01-16 304.900 2,043 +1,022 0.00% 622,911
2008-01-15 2008-01-11 325.853 1,021 -1,022 0.00% 332,696
2008-01-14 2008-01-10 326.441 2,043 +1,022 0.00% 666,918
2007-11-28 2007-11-26 287.898 1,021 -1,022 0.00% 293,944
2007-11-27 2007-11-23 278.196 2,043 +23 0.00% 568,354
2007-11-26 2007-11-22 271.662 2,020 +1,010 0.00% 548,757
2007-09-24 2007-09-20 239.387 1,010 -975 0.00% 241,781
2007-09-21 2007-09-19 243.941 1,985 +975 0.00% 484,223
2007-09-06 2007-09-04 213.250 1,010 -505 0.00% 215,383
2007-08-08 2007-08-06 188.302 1,515 -505 0.00% 285,277
2007-08-06 2007-08-02 190.579 2,020 -505 0.00% 384,970
2007-08-03 2007-08-01 191.272 2,525 +505 0.00% 482,962
2007-08-02 2007-07-31 199.192 2,020 -505 0.00% 402,368
2007-08-01 2007-07-30 196.123 2,525 +505 0.00% 495,211
2007-07-31 2007-07-27 194.242 2,020 +505 0.00% 392,369
2007-07-26 2007-07-24 207.310 1,515 -505 0.00% 314,075
2007-07-18 2007-07-16 194.638 2,020 -505 0.00% 393,169
2007-07-06 2007-07-04 186.421 2,525 -505 0.00% 470,713
2007-06-26 2007-06-22 182.758 3,030 0.00% 553,756

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