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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 25.000 19,800 +0 0.00% 495,000
2025-10-13 2025-10-09 24.220 19,800 +0 0.00% 479,556
2025-10-10 2025-10-08 23.980 19,800 +0 0.00% 474,804
2025-10-09 2025-10-06 24.500 19,800 +0 0.00% 485,100
2025-10-08 2025-10-03 23.660 19,800 +0 0.00% 468,468
2025-10-06 2025-10-02 23.660 19,800 +0 0.00% 468,468
2025-10-03 2025-09-30 23.660 19,800 +0 0.00% 468,468
2025-10-02 2025-09-29 23.660 19,800 +0 0.00% 468,468
2025-09-30 2025-09-26 23.660 19,800 +0 0.00% 468,468
2025-09-29 2025-09-25 23.680 19,800 +0 0.00% 468,864
2025-09-26 2025-09-24 23.800 19,800 +0 0.00% 471,240
2025-09-25 2025-09-23 24.100 19,800 +0 0.00% 477,180
2025-09-24 2025-09-22 24.100 19,800 +0 0.00% 477,180
2025-09-23 2025-09-19 24.000 19,800 +0 0.00% 475,200
2025-09-22 2025-09-18 24.500 19,800 +0 0.00% 485,100
2025-09-19 2025-09-17 24.520 19,800 +0 0.00% 485,496
2025-09-18 2025-09-16 24.840 19,800 +0 0.00% 491,832
2025-09-17 2025-09-15 25.000 19,800 +0 0.00% 495,000
2025-09-16 2025-09-12 25.000 19,800 +0 0.00% 495,000
2025-09-15 2025-09-11 25.060 19,800 +0 0.00% 496,188
2025-09-12 2025-09-10 25.060 19,800 +0 0.00% 496,188
2025-09-11 2025-09-09 25.080 19,800 +0 0.00% 496,584
2025-09-10 2025-09-08 25.180 19,800 +0 0.00% 498,564
2025-09-09 2025-09-05 25.000 19,800 +0 0.00% 495,000
2025-09-08 2025-09-04 24.400 19,800 +0 0.00% 483,120
2025-09-05 2025-09-03 24.120 19,800 +0 0.00% 477,576
2025-09-04 2025-09-02 24.100 19,800 +0 0.00% 477,180
2025-09-03 2025-09-01 24.100 19,800 +0 0.00% 477,180
2025-09-02 2025-08-29 24.400 19,800 +0 0.00% 483,120
2025-09-01 2025-08-28 24.900 19,800 +0 0.00% 493,020
2025-08-29 2025-08-27 24.900 19,800 +0 0.00% 493,020
2025-08-28 2025-08-26 24.900 19,800 +0 0.00% 493,020
2025-08-27 2025-08-25 25.300 19,800 +0 0.00% 500,940
2025-08-26 2025-08-22 25.300 19,800 -600 0.00% 500,940
2025-08-15 2025-08-13 25.200 20,400 -300 0.00% 514,080
2025-08-12 2025-08-08 24.400 20,700 +300 0.00% 505,080
2025-08-07 2025-08-05 23.780 20,400 +300 0.00% 485,112
2025-07-30 2025-07-28 24.550 20,100 +300 0.00% 493,455
2025-07-25 2025-07-23 24.600 19,800 -2,100 0.00% 487,080
2025-07-21 2025-07-17 23.250 21,900 -300 0.00% 509,175
2025-07-18 2025-07-16 23.250 22,200 -300 0.00% 516,150
2025-07-15 2025-07-11 23.000 22,500 +14,100 0.00% 517,500
2025-05-07 2025-05-02 25.000 8,400 -300 0.00% 210,000
2025-04-29 2025-04-25 24.900 8,700 +300 0.00% 216,630
2025-04-15 2025-04-11 24.300 8,400 -300 0.00% 204,120
2025-04-14 2025-04-10 24.000 8,700 -600 0.00% 208,800
2025-02-27 2025-02-25 23.526 9,300 +50 0.00% 218,788
2025-01-22 2025-01-20 24.330 9,250 +596 0.00% 225,052
2024-12-11 2024-12-09 26.944 8,654 -2,088 0.00% 233,172
2024-12-04 2024-12-02 25.235 10,742 +2,088 0.00% 271,072
2024-11-05 2024-11-01 23.727 8,654 +299 0.00% 205,331
2024-10-25 2024-10-23 25.536 8,355 +895 0.00% 213,356
2024-08-29 2024-08-27 24.749 7,460 +36 0.00% 184,629
2024-07-17 2024-07-15 21.517 7,424 -1,188 0.00% 159,739
2024-07-15 2024-07-11 21.719 8,612 +1,188 0.00% 187,041
2024-06-14 2024-06-12 20.658 7,424 -1,188 0.00% 153,365
2024-06-13 2024-06-11 20.557 8,612 +2,969 0.00% 177,036
2024-05-28 2024-05-24 20.658 5,643 +594 0.00% 116,573
2024-05-24 2024-05-22 20.203 5,049 +1,188 0.00% 102,007
2024-05-14 2024-05-10 20.911 3,861 -1,485 0.00% 80,735
2024-05-03 2024-04-30 21.214 5,346 +2,970 0.00% 113,408
2024-04-15 2024-04-11 22.527 2,376 -1,188 0.00% 53,524
2024-04-12 2024-04-10 23.183 3,564 +297 0.00% 82,626
2024-04-10 2024-04-08 23.234 3,267 +297 0.00% 75,905
2024-04-08 2024-04-03 23.891 2,970 -594 0.00% 70,955
2024-04-05 2024-04-02 24.749 3,564 +297 0.00% 88,206
2024-03-25 2024-03-21 24.194 3,267 -297 0.00% 79,040
2024-03-20 2024-03-18 23.992 3,564 +297 0.00% 85,506
2024-03-08 2024-03-06 22.779 3,267 +297 0.00% 74,420
2024-03-07 2024-03-05 22.729 2,970 -2,970 0.00% 67,505
2024-02-29 2024-02-27 22.682 5,940 +1,188 0.00% 134,731
2024-02-28 2024-02-26 22.987 4,752 +1,803 0.00% 109,235
2024-02-20 2024-02-16 22.885 2,949 -885 0.00% 67,489
2023-10-05 2023-10-03 17.291 3,834 +590 0.00% 66,294
2023-09-06 2023-09-04 18.613 3,244 -1,475 0.00% 60,382
2023-08-30 2023-08-28 36.946 4,719 +2,380 0.00% 174,350
2023-08-28 2023-08-24 36.946 2,339 -730 0.00% 86,417
2023-08-23 2023-08-21 37.357 3,069 +146 0.00% 114,648
2023-08-16 2023-08-14 36.946 2,923 -292 0.00% 107,994
2023-08-07 2023-08-03 38.999 3,215 +292 0.00% 125,381
2023-08-03 2023-08-01 39.820 2,923 +292 0.00% 116,394
2023-07-31 2023-07-27 40.025 2,631 +439 0.00% 105,306
2023-07-26 2023-07-24 40.641 2,192 +292 0.00% 89,085
2023-07-04 2023-06-30 42.591 1,900 +292 0.00% 80,923
2023-07-03 2023-06-29 40.518 1,608 -146 0.00% 65,153
2023-06-29 2023-06-27 40.271 1,754 -146 0.00% 70,636
2023-06-28 2023-06-26 40.518 1,900 +292 0.00% 76,984
2023-06-16 2023-06-14 42.488 1,608 -731 0.00% 68,321
2023-04-19 2023-04-17 38.383 2,339 +1,170 0.00% 89,778
2023-04-18 2023-04-14 39.820 1,169 +292 0.00% 46,549
2023-03-22 2023-03-20 33.416 877 -438 0.00% 29,306
2023-03-01 2023-02-27 295.570 1,315 +1,169 0.00% 388,675
2023-02-27 2023-02-23 297.388 146 +1 0.00% 43,419
2022-11-10 2022-11-08 278.492 145 -49 0.00% 40,381
2022-10-18 2022-10-14 273.225 194 +49 0.00% 53,006
2022-08-30 2022-08-26 500.709 145 +28 0.00% 72,603
2022-08-29 2022-08-25 501.733 117 -29 0.00% 58,703
2022-06-16 2022-06-14 404.459 146 +29 0.00% 59,051
2022-03-01 2022-02-25 423.914 117 -88 0.00% 49,598
2022-01-14 2022-01-12 426.986 205 -264 0.00% 87,532
2022-01-04 2021-12-31 456.681 469 +264 0.00% 214,183
2021-12-30 2021-12-28 460.777 205 -29 0.00% 94,459
2021-11-25 2021-11-23 511.974 234 -147 0.00% 119,802
2021-10-29 2021-10-27 520.166 381 -29 0.00% 198,183
2021-08-30 2021-08-26 527.484 410 +1 0.00% 216,268
2021-08-13 2021-08-11 545.460 409 -29 0.00% 223,093
2021-07-16 2021-07-14 580.386 438 -29 0.00% 254,209
2021-07-12 2021-07-08 573.709 467 -29 0.00% 267,922
2021-07-05 2021-06-30 606.581 496 +29 0.00% 300,864
2021-06-16 2021-06-11 595.795 467 -117 0.00% 278,236
2021-05-13 2021-05-11 635.857 584 +29 0.00% 371,340
2021-04-28 2021-04-26 651.265 555 +29 0.00% 361,452
2021-04-07 2021-03-31 634.829 526 -29 0.00% 333,920
2021-03-31 2021-03-29 647.156 555 +117 0.00% 359,172
2021-03-29 2021-03-25 627.125 438 -146 0.00% 274,681
2021-03-24 2021-03-22 639.966 584 -175 0.00% 373,740
2021-03-23 2021-03-19 679.000 759 -146 0.00% 515,361
2021-03-12 2021-03-10 677.973 905 +262 0.00% 613,566
2021-03-11 2021-03-09 688.245 643 -87 0.00% 442,542
2021-03-10 2021-03-08 698.518 730 -409 0.00% 509,918
2021-03-09 2021-03-05 721.117 1,139 +292 0.00% 821,352
2021-02-26 2021-02-24 823.550 847 +467 0.00% 697,547
2021-02-25 2021-02-23 789.579 380 +1 0.00% 300,040
2021-02-24 2021-02-22 803.991 379 +58 0.00% 304,713
2021-02-18 2021-02-16 784.432 321 +30 0.00% 251,803
2021-02-17 2021-02-11 720.092 291 -88 0.00% 209,547
2021-01-21 2021-01-19 710.827 379 -29 0.00% 269,403
2021-01-20 2021-01-18 698.473 408 +29 0.00% 284,977
2021-01-13 2021-01-11 704.135 379 -29 0.00% 266,867
2021-01-04 2020-12-29 701.562 408 +117 0.00% 286,237
2020-11-26 2020-11-24 636.192 291 -59 0.00% 185,132
2020-11-24 2020-11-20 619.721 350 +59 0.00% 216,903
2020-11-20 2020-11-18 658.840 291 +29 0.00% 191,722
2020-11-06 2020-11-04 571.338 262 -88 0.00% 149,691
2020-10-12 2020-10-08 503.395 350 -29 0.00% 176,188
2020-08-28 2020-08-26 475.391 379 +2 0.00% 180,173
2020-08-13 2020-08-11 446.455 377 -29 0.00% 168,313
2020-08-11 2020-08-07 444.388 406 -117 0.00% 180,421
2020-07-20 2020-07-16 444.904 523 +146 0.00% 232,685
2020-07-09 2020-07-07 460.923 377 -175 0.00% 173,768
2020-07-06 2020-07-02 458.339 552 -29 0.00% 253,003
2020-06-16 2020-06-12 475.391 581 -58 0.00% 276,202
2020-06-15 2020-06-11 467.641 639 +58 0.00% 298,822
2020-06-04 2020-06-02 455.239 581 -174 0.00% 264,494
2020-06-03 2020-06-01 458.856 755 +174 0.00% 346,436
2020-06-02 2020-05-29 442.321 581 -29 0.00% 256,988
2020-05-13 2020-05-11 406.150 610 +29 0.00% 247,751
2020-04-28 2020-04-24 355.510 581 +29 0.00% 206,551
2020-03-24 2020-03-20 311.588 552 +59 0.00% 171,997
2020-03-20 2020-03-18 314.172 493 -117 0.00% 154,887
2020-03-18 2020-03-16 348.276 610 -58 0.00% 212,448
2020-03-16 2020-03-12 372.046 668 +29 0.00% 248,526
2020-02-27 2020-02-25 406.917 639 +3 0.00% 260,020
2020-01-30 2020-01-24 449.997 636 -115 0.00% 286,198
2020-01-14 2020-01-10 451.554 751 -87 0.00% 339,117
2020-01-03 2019-12-31 477.505 838 -87 0.00% 400,149
2019-12-16 2019-12-12 475.429 925 +87 0.00% 439,772
2019-12-11 2019-12-09 477.505 838 +144 0.00% 400,149
2019-11-28 2019-11-26 492.038 694 -231 0.00% 341,474
2019-11-27 2019-11-25 492.557 925 +145 0.00% 455,615
2019-11-12 2019-11-08 499.823 780 +86 0.00% 389,862
2019-10-30 2019-10-28 506.052 694 +174 0.00% 351,200
2019-10-21 2019-10-17 507.609 520 -29 0.00% 263,957
2019-10-18 2019-10-16 505.533 549 -87 0.00% 277,537
2019-10-17 2019-10-15 489.962 636 -29 0.00% 311,616
2019-10-15 2019-10-11 470.239 665 +29 0.00% 312,709
2019-10-08 2019-10-03 463.491 636 +87 0.00% 294,781
2019-10-02 2019-09-27 476.986 549 -202 0.00% 261,865
2019-09-23 2019-09-19 489.962 751 +28 0.00% 367,961
2019-08-29 2019-08-27 476.699 723 +3 0.00% 344,653
2019-08-27 2019-08-23 487.640 720 +202 0.00% 351,101
2019-08-15 2019-08-13 479.304 518 -29 0.00% 248,280
2019-08-09 2019-08-07 481.388 547 -58 0.00% 263,319
2019-08-06 2019-08-02 487.640 605 +29 0.00% 295,022
2019-07-31 2019-07-29 492.850 576 -57 0.00% 283,881
2019-07-22 2019-07-18 513.689 633 +115 0.00% 325,165
2019-07-19 2019-07-17 513.168 518 +115 0.00% 265,821
2019-07-17 2019-07-15 522.025 403 +57 0.00% 210,376
2019-07-08 2019-07-04 494.413 346 -28 0.00% 171,067
2019-06-20 2019-06-18 497.017 374 +57 0.00% 185,885
2019-06-19 2019-06-17 499.101 317 +29 0.00% 158,215
2019-06-18 2019-06-14 492.850 288 -29 0.00% 141,941
2019-05-31 2019-05-29 480.346 317 +29 0.00% 152,270
2019-05-22 2019-05-20 474.615 288 +29 0.00% 136,689
2019-04-26 2019-04-24 463.154 259 +57 0.00% 119,957
2019-04-25 2019-04-23 453.255 202 -86 0.00% 91,557
2019-04-16 2019-04-12 430.853 288 -317 0.00% 124,086
2019-04-12 2019-04-10 399.073 605 -28 0.00% 241,439
2019-04-10 2019-04-08 396.468 633 -58 0.00% 250,964
2019-03-25 2019-03-21 395.947 691 -58 0.00% 273,599
2019-03-22 2019-03-20 393.342 749 -28 0.00% 294,613
2019-03-20 2019-03-18 389.174 777 -58 0.00% 302,388
2019-03-08 2019-03-06 385.006 835 -86 0.00% 321,480
2019-03-07 2019-03-05 398.031 921 +28 0.00% 366,586
2019-03-06 2019-03-04 388.132 893 -144 0.00% 346,602
2019-02-27 2019-02-25 380.568 1,037 +149 0.00% 394,649
2019-02-21 2019-02-19 368.528 888 -115 0.00% 327,253
2019-02-15 2019-02-13 364.340 1,003 -115 0.00% 365,433
2019-02-12 2019-02-08 355.964 1,118 +230 0.00% 397,968
2019-02-11 2019-02-04 375.856 888 +57 0.00% 333,760
2019-02-08 2019-01-31 374.809 831 -115 0.00% 311,467
2019-02-01 2019-01-30 372.715 946 -28 0.00% 352,589
2019-01-28 2019-01-24 368.528 974 +114 0.00% 358,946
2019-01-21 2019-01-17 377.950 860 +86 0.00% 325,037
2019-01-10 2019-01-08 403.077 774 +29 0.00% 311,982
2019-01-08 2019-01-04 397.319 745 +57 0.00% 296,003
2018-11-30 2018-11-28 419.828 688 -114 0.00% 288,842
2018-11-26 2018-11-22 408.312 802 +114 0.00% 327,466
2018-11-16 2018-11-14 420.875 688 +115 0.00% 289,562
2018-11-02 2018-10-31 408.312 573 +143 0.00% 233,963
2018-10-26 2018-10-24 411.976 430 -172 0.00% 177,150
2018-10-18 2018-10-15 387.373 602 -86 0.00% 233,198
2018-10-16 2018-10-12 406.218 688 +172 0.00% 279,478
2018-10-15 2018-10-11 417.734 516 -86 0.00% 215,551
2018-10-09 2018-10-05 409.882 602 +29 0.00% 246,749
2018-09-18 2018-09-14 424.540 573 +115 0.00% 243,261
2018-08-30 2018-08-28 379.685 458 +144 0.00% 173,896
2018-08-28 2018-08-24 380.211 314 -314 0.00% 119,386
2018-08-22 2018-08-20 360.753 628 -28 0.00% 226,553
2018-08-17 2018-08-15 353.391 656 -114 0.00% 231,824
2018-08-02 2018-07-31 353.391 770 -29 0.00% 272,111
2018-07-23 2018-07-19 383.892 799 -28 0.00% 306,730
2018-07-20 2018-07-18 391.780 827 +314 0.00% 324,002
2018-07-17 2018-07-13 382.314 513 -143 0.00% 196,127
2018-07-13 2018-07-11 349.184 656 +485 0.00% 229,065
2018-06-12 2018-06-08 364.434 171 -171 0.00% 62,318
2018-06-11 2018-06-07 363.383 342 -29 0.00% 124,277
2018-06-06 2018-06-04 349.184 371 +29 0.00% 129,547
2018-06-01 2018-05-30 354.969 342 -29 0.00% 121,399
2018-05-31 2018-05-29 354.969 371 -114 0.00% 131,693
2018-05-30 2018-05-28 358.650 485 -57 0.00% 173,945
2018-05-08 2018-05-04 364.960 542 -171 0.00% 197,808
2018-04-25 2018-04-23 356.546 713 -143 0.00% 254,217
2018-04-20 2018-04-18 363.908 856 -114 0.00% 311,506
2018-04-19 2018-04-17 353.391 970 -28 0.00% 342,789
2018-04-12 2018-04-10 354.969 998 -29 0.00% 354,259
2018-04-11 2018-04-09 355.494 1,027 -342 0.00% 365,093
2018-04-10 2018-04-06 354.443 1,369 -57 0.00% 485,232
2018-04-09 2018-04-04 345.503 1,426 -228 0.00% 492,687
2018-04-06 2018-04-03 337.615 1,654 -143 0.00% 558,414
2018-03-27 2018-03-23 310.269 1,797 +485 0.00% 557,553
2018-03-26 2018-03-22 326.045 1,312 -200 0.00% 427,771
2018-03-20 2018-03-16 324.468 1,512 -57 0.00% 490,595
2018-03-14 2018-03-12 330.252 1,569 -142 0.00% 518,166
2018-03-13 2018-03-09 328.149 1,711 +28 0.00% 561,462
2018-03-05 2018-03-01 321.312 1,683 -57 0.00% 540,769
2018-03-01 2018-02-27 332.882 1,740 -200 0.00% 579,214
2018-02-27 2018-02-23 328.582 1,940 -76 0.00% 637,448
2018-02-22 2018-02-20 329.638 2,016 +57 0.00% 664,550
2018-02-21 2018-02-15 322.771 1,959 +227 0.00% 632,308
2018-02-20 2018-02-13 311.677 1,732 +142 0.00% 539,825
2018-02-09 2018-02-07 325.412 1,590 +113 0.00% 517,405
2018-02-08 2018-02-06 330.695 1,477 -85 0.00% 488,436
2018-02-07 2018-02-05 349.184 1,562 +341 0.00% 545,425
2018-02-01 2018-01-30 363.447 1,221 -199 0.00% 443,769
2018-01-29 2018-01-25 374.012 1,420 +57 0.00% 531,098
2018-01-26 2018-01-24 379.295 1,363 -28 0.00% 516,979
2018-01-25 2018-01-23 375.069 1,391 +56 0.00% 521,721
2018-01-22 2018-01-18 374.541 1,335 +57 0.00% 500,012
2018-01-19 2018-01-17 371.899 1,278 -568 0.00% 475,287
2018-01-18 2018-01-16 379.823 1,846 +29 0.00% 701,154
2018-01-17 2018-01-15 370.843 1,817 +596 0.00% 673,821
2018-01-16 2018-01-12 368.202 1,221 +114 0.00% 449,574
2018-01-12 2018-01-10 344.430 1,107 +56 0.00% 381,284
2018-01-10 2018-01-08 344.958 1,051 +29 0.00% 362,551
2017-12-27 2017-12-21 324.355 1,022 -29 0.00% 331,491
2017-12-13 2017-12-11 322.771 1,051 -5,679 0.00% 339,232
2017-12-12 2017-12-08 325.412 6,730 +5,679 0.01% 2,190,022
2017-12-11 2017-12-07 316.431 1,051 +86 0.00% 332,569
2017-12-08 2017-12-06 312.734 965 -284 0.00% 301,788
2017-12-04 2017-11-30 318.545 1,249 +142 0.00% 397,862
2017-12-01 2017-11-29 312.734 1,107 -284 0.00% 346,196
2017-11-30 2017-11-28 307.451 1,391 -568 0.00% 427,664
2017-11-29 2017-11-27 303.225 1,959 -455 0.00% 594,017
2017-11-27 2017-11-23 296.886 2,414 +171 0.01% 716,682
2017-11-23 2017-11-21 294.244 2,243 -398 0.00% 659,990
2017-11-21 2017-11-17 295.829 2,641 -142 0.01% 781,285
2017-11-20 2017-11-16 291.603 2,783 -284 0.01% 811,531
2017-11-17 2017-11-15 283.151 3,067 -113 0.01% 868,423
2017-11-14 2017-11-10 292.131 3,180 -824 0.01% 928,977
2017-11-13 2017-11-09 285.264 4,004 +57 0.01% 1,142,196
2017-11-10 2017-11-08 286.320 3,947 -85 0.01% 1,130,106
2017-11-09 2017-11-07 287.905 4,032 +114 0.01% 1,160,833
2017-11-08 2017-11-06 277.868 3,918 -568 0.01% 1,088,687
2017-11-07 2017-11-03 272.585 4,486 +28 0.01% 1,222,818
2017-11-03 2017-11-01 272.585 4,458 -199 0.01% 1,215,185
2017-10-31 2017-10-27 275.755 4,657 +256 0.01% 1,284,191
2017-10-26 2017-10-24 267.303 4,401 -596 0.01% 1,176,399
2017-10-23 2017-10-19 264.661 4,997 +28 0.01% 1,322,513
2017-10-20 2017-10-18 272.585 4,969 +28 0.01% 1,354,477
2017-10-19 2017-10-17 266.774 4,941 +369 0.01% 1,318,132
2017-10-18 2017-10-16 266.774 4,572 +767 0.01% 1,219,693
2017-10-17 2017-10-13 281.038 3,805 +1,846 0.01% 1,069,348
2017-10-10 2017-10-06 256.737 1,959 -426 0.00% 502,948
2017-09-28 2017-09-26 249.870 2,385 -29 0.01% 595,940
2017-09-20 2017-09-18 243.002 2,414 -85 0.01% 586,608
2017-09-07 2017-09-05 240.889 2,499 -340 0.01% 601,983
2017-09-04 2017-08-31 238.776 2,839 -171 0.01% 677,886
2017-09-01 2017-08-30 237.720 3,010 -28 0.01% 715,537
2017-08-31 2017-08-29 244.280 3,038 -284 0.01% 742,122
2017-08-30 2017-08-28 239.500 3,322 +17 0.01% 795,620
2017-08-22 2017-08-18 244.811 3,305 +28 0.01% 809,100
2017-08-18 2017-08-16 250.652 3,277 +509 0.01% 821,388
2017-08-16 2017-08-14 245.342 2,768 -28 0.01% 679,106
2017-08-14 2017-08-10 254.370 2,796 -368 0.01% 711,217
2017-08-11 2017-08-09 247.466 3,164 +57 0.01% 782,983
2017-08-09 2017-08-07 249.590 3,107 +424 0.01% 775,477
2017-07-31 2017-07-27 257.556 2,683 -29 0.01% 691,022
2017-07-25 2017-07-21 248.528 2,712 -56 0.01% 674,008
2017-07-24 2017-07-20 248.528 2,768 +28 0.01% 687,926
2017-07-20 2017-07-18 249.590 2,740 +480 0.01% 683,877
2017-07-19 2017-07-17 254.370 2,260 -84 0.00% 574,875
2017-07-18 2017-07-14 257.025 2,344 +508 0.00% 602,466
2017-07-07 2017-07-05 270.832 1,836 +85 0.00% 497,247
2017-06-05 2017-06-01 274.549 1,751 -57 0.00% 480,736
2017-05-22 2017-05-18 276.142 1,808 -169 0.00% 499,265
2017-04-27 2017-04-25 272.956 1,977 -198 0.00% 539,634
2017-04-26 2017-04-24 272.425 2,175 +170 0.00% 592,524
2017-04-03 2017-03-30 255.432 2,005 +56 0.00% 512,141
2017-03-28 2017-03-24 263.397 1,949 -113 0.00% 513,361
2017-03-27 2017-03-23 258.618 2,062 -198 0.00% 533,270
2017-03-14 2017-03-10 262.866 2,260 +29 0.00% 594,078
2017-03-09 2017-03-07 256.494 2,231 +113 0.00% 572,238
2017-02-27 2017-02-23 254.585 2,118 +10 0.00% 539,211
2017-02-15 2017-02-13 266.861 2,108 +169 0.00% 562,542
2017-02-14 2017-02-10 267.928 1,939 -141 0.00% 519,512
2017-02-06 2017-02-02 256.186 2,080 +28 0.00% 532,867
2017-01-26 2017-01-24 259.922 2,052 +141 0.00% 533,360
2017-01-17 2017-01-13 277.001 1,911 +281 0.00% 529,349
2017-01-10 2017-01-06 282.872 1,630 +112 0.00% 461,082
2016-12-15 2016-12-13 307.423 1,518 -84 0.00% 466,669
2016-12-08 2016-12-06 289.277 1,602 -84 0.00% 463,421
2016-11-17 2016-11-15 293.013 1,686 -28 0.00% 494,020
2016-11-10 2016-11-08 287.676 1,714 -57 0.00% 493,076
2016-09-09 2016-09-07 295.148 1,771 -56 0.00% 522,707
2016-08-30 2016-08-26 289.488 1,827 -48 0.00% 528,895
2016-08-23 2016-08-19 306.107 1,875 -252 0.00% 573,950
2016-08-18 2016-08-16 305.571 2,127 -27 0.00% 649,949
2016-08-04 2016-08-01 283.055 2,154 -420 0.00% 609,701
2016-07-19 2016-07-15 235.879 2,574 -196 0.01% 607,153
2016-07-14 2016-07-12 224.621 2,770 -280 0.01% 622,201
2016-06-22 2016-06-20 223.549 3,050 -84 0.01% 681,825
2016-06-17 2016-06-15 220.869 3,134 -671 0.01% 692,203
2016-06-15 2016-06-13 223.013 3,805 -28 0.01% 848,565
2016-05-04 2016-04-29 223.013 3,833 +28 0.01% 854,809
2016-04-15 2016-04-13 218.724 3,805 -504 0.01% 832,246
2016-04-12 2016-04-08 210.790 4,309 +867 0.01% 908,295
2016-04-08 2016-04-06 238.024 3,442 -28 0.01% 819,277
2016-04-07 2016-04-05 240.168 3,470 +280 0.01% 833,383
2016-03-22 2016-03-18 258.395 3,190 -28 0.01% 824,280
2016-03-16 2016-03-14 261.075 3,218 -168 0.01% 840,141
2016-02-26 2016-02-24 234.639 3,386 +21 0.01% 794,486
2016-02-19 2016-02-17 229.784 3,365 -584 0.01% 773,223
2016-02-16 2016-02-12 238.954 3,949 +28 0.01% 943,628
2016-02-12 2016-02-05 256.215 3,921 +779 0.01% 1,004,617
2016-01-28 2016-01-26 264.845 3,142 +83 0.01% 832,143
2016-01-18 2016-01-14 266.463 3,059 -195 0.01% 815,111
2016-01-15 2016-01-13 269.160 3,254 +56 0.01% 875,847
2016-01-05 2015-12-31 294.512 3,198 +28 0.01% 941,849
2016-01-04 2015-12-29 293.433 3,170 +612 0.01% 930,183
2015-12-28 2015-12-22 297.209 2,558 +83 0.01% 760,260
2015-12-16 2015-12-14 304.760 2,475 -278 0.01% 754,282
2015-12-09 2015-12-07 319.324 2,753 -111 0.01% 879,099
2015-11-23 2015-11-19 323.639 2,864 +751 0.01% 926,903
2015-11-17 2015-11-13 321.482 2,113 -167 0.00% 679,291
2015-11-16 2015-11-12 321.482 2,280 -28 0.00% 732,978
2015-11-11 2015-11-09 311.233 2,308 -56 0.00% 718,326
2015-11-10 2015-11-06 308.536 2,364 -278 0.01% 729,380
2015-11-06 2015-11-04 306.379 2,642 +84 0.01% 809,452
2015-11-03 2015-10-30 300.445 2,558 +139 0.01% 768,539
2015-10-22 2015-10-19 303.142 2,419 +417 0.01% 733,301
2015-10-20 2015-10-16 304.221 2,002 +361 0.00% 609,050
2015-10-19 2015-10-15 300.985 1,641 -167 0.00% 493,916
2015-10-16 2015-10-14 296.669 1,808 +696 0.00% 536,378
2015-10-15 2015-10-13 291.275 1,112 -417 0.00% 323,898
2015-10-14 2015-10-12 301.524 1,529 -1,391 0.00% 461,030
2015-10-13 2015-10-09 303.142 2,920 +1,919 0.01% 885,175
2015-10-09 2015-10-07 343.597 1,001 +83 0.00% 343,941
2015-10-08 2015-10-06 344.137 918 +139 0.00% 315,917
2015-10-06 2015-10-02 334.427 779 +28 0.00% 260,519
2015-09-14 2015-09-10 318.785 751 -28 0.00% 239,407
2015-09-11 2015-09-09 339.282 779 -27 0.00% 264,301
2015-09-10 2015-09-08 316.088 806 -139 0.00% 254,767
2015-09-02 2015-08-31 334.427 945 +166 0.00% 316,034
2015-09-01 2015-08-28 345.215 779 +56 0.00% 268,923
2015-08-31 2015-08-27 346.947 723 +222 0.00% 250,843
2015-08-28 2015-08-26 352.901 501 +224 0.00% 176,803
2015-08-26 2015-08-24 342.076 277 -388 0.00% 94,755
2015-08-24 2015-08-20 364.808 665 -83 0.00% 242,598
2015-08-04 2015-07-31 407.568 748 -28 0.00% 304,861
2015-07-30 2015-07-28 396.201 776 -28 0.00% 307,452
2015-07-20 2015-07-16 379.964 804 +28 0.00% 305,491
2015-07-17 2015-07-15 375.092 776 +610 0.00% 291,072
2015-07-10 2015-07-08 374.010 166 -167 0.00% 62,086
2015-07-09 2015-07-07 384.294 333 +28 0.00% 127,970
2015-07-08 2015-07-06 370.221 305 -111 0.00% 112,917
2015-07-06 2015-07-02 391.330 416 +111 0.00% 162,793
2015-05-11 2015-05-07 330.709 305 -83 0.00% 100,866
2015-04-28 2015-04-24 340.993 388 +28 0.00% 132,305
2015-04-15 2015-04-13 342.617 360 -194 0.00% 123,342
2015-04-14 2015-04-10 348.571 554 +249 0.00% 193,108
2015-04-09 2015-04-02 326.379 305 -28 0.00% 99,546
2015-04-02 2015-03-31 321.508 333 +111 0.00% 107,062
2015-03-31 2015-03-27 324.755 222 -582 0.00% 72,096
2015-03-24 2015-03-20 318.801 804 -249 0.00% 256,316
2015-03-10 2015-03-06 321.508 1,053 -56 0.00% 338,548
2015-03-05 2015-03-03 321.508 1,109 +84 0.00% 356,552
2015-03-02 2015-02-26 317.178 1,025 -84 0.00% 325,107
2015-02-26 2015-02-24 315.157 1,109 +5 0.00% 349,509
2015-01-28 2015-01-26 297.769 1,104 -83 0.00% 328,737
2015-01-15 2015-01-13 304.290 1,187 -110 0.00% 361,192
2015-01-13 2015-01-09 316.244 1,297 +110 0.00% 410,169
2014-11-19 2014-11-17 305.377 1,187 -442 0.00% 362,482
2014-11-14 2014-11-12 315.157 1,629 -138 0.00% 513,391
2014-11-13 2014-11-11 312.440 1,767 -303 0.00% 552,082
2014-11-10 2014-11-06 306.463 2,070 -332 0.00% 634,379
2014-11-07 2014-11-05 310.810 2,402 -331 0.01% 746,566
2014-10-21 2014-10-17 285.815 2,733 -193 0.01% 781,133
2014-10-20 2014-10-16 285.272 2,926 -166 0.01% 834,705
2014-10-16 2014-10-14 287.989 3,092 +55 0.01% 890,461
2014-10-14 2014-10-10 296.139 3,037 +359 0.01% 899,375
2014-09-26 2014-09-24 274.948 2,678 -110 0.01% 736,310
2014-09-23 2014-09-19 269.514 2,788 +110 0.01% 751,405
2014-08-28 2014-08-26 263.523 2,678 +11 0.01% 705,715
2014-06-30 2014-06-26 280.982 2,667 -110 0.01% 749,380
2014-05-26 2014-05-22 265.160 2,777 +110 0.01% 736,349
2014-05-20 2014-05-16 259.704 2,667 -82 0.01% 692,630
2014-05-14 2014-05-12 256.976 2,749 -220 0.01% 706,427
2014-05-07 2014-05-02 261.341 2,969 -83 0.01% 775,921
2014-05-05 2014-04-30 255.885 3,052 -27 0.01% 780,960
2014-04-16 2014-04-14 269.525 3,079 -83 0.01% 829,867
2014-04-15 2014-04-11 280.437 3,162 -27 0.01% 886,741
2014-04-11 2014-04-09 307.171 3,189 -28 0.01% 979,568
2014-04-08 2014-04-04 311.536 3,217 -82 0.01% 1,002,210
2014-04-04 2014-04-02 306.625 3,299 -330 0.01% 1,011,557
2014-04-01 2014-03-28 310.444 3,629 -55 0.01% 1,126,603
2014-03-31 2014-03-27 302.260 3,684 -990 0.01% 1,113,528
2014-03-28 2014-03-26 293.531 4,674 -275 0.01% 1,371,964
2014-03-27 2014-03-25 295.168 4,949 -385 0.01% 1,460,785
2014-03-24 2014-03-20 294.077 5,334 +83 0.01% 1,568,604
2014-03-20 2014-03-18 295.168 5,251 +55 0.01% 1,549,926
2014-03-19 2014-03-17 296.805 5,196 +55 0.01% 1,542,196
2014-03-18 2014-03-14 295.168 5,141 -935 0.01% 1,517,457
2014-03-17 2014-03-13 299.533 6,076 +577 0.01% 1,819,960
2014-03-14 2014-03-12 302.806 5,499 -522 0.01% 1,665,131
2014-03-13 2014-03-11 312.081 6,021 +825 0.01% 1,879,041
2014-03-12 2014-03-10 310.444 5,196 -440 0.01% 1,613,069
2014-03-11 2014-03-07 315.900 5,636 -687 0.01% 1,780,415
2014-03-10 2014-03-06 320.811 6,323 +385 0.01% 2,028,487
2014-03-07 2014-03-05 315.355 5,938 0.01% 1,872,577

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