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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 2,566 +0 0.00% 70,154
2025-10-13 2025-10-09 27.240 2,566 +0 0.00% 69,898
2025-10-10 2025-10-08 27.100 2,566 +0 0.00% 69,539
2025-10-09 2025-10-06 27.160 2,566 +0 0.00% 69,693
2025-10-08 2025-10-03 27.460 2,566 +0 0.00% 70,462
2025-10-06 2025-10-02 27.500 2,566 +0 0.00% 70,565
2025-10-03 2025-09-30 27.440 2,566 +0 0.00% 70,411
2025-10-02 2025-09-29 27.700 2,566 +0 0.00% 71,078
2025-09-30 2025-09-26 27.140 2,566 +0 0.00% 69,641
2025-09-29 2025-09-25 27.040 2,566 +0 0.00% 69,385
2025-09-26 2025-09-24 27.440 2,566 +0 0.00% 70,411
2025-09-25 2025-09-23 27.300 2,566 +0 0.00% 70,052
2025-09-24 2025-09-22 27.700 2,566 +0 0.00% 71,078
2025-09-23 2025-09-19 28.200 2,566 +0 0.00% 72,361
2025-09-22 2025-09-18 27.780 2,566 +0 0.00% 71,283
2025-09-19 2025-09-17 27.960 2,566 -314 0.00% 71,745
2025-09-18 2025-09-16 28.180 2,880 -6,000 0.00% 81,158
2025-09-03 2025-09-01 27.690 8,880 +163 0.00% 245,885
2025-08-11 2025-08-07 28.912 8,717 -1,963 0.00% 252,028
2025-08-08 2025-08-06 27.975 10,680 +1,963 0.00% 298,773
2025-06-05 2025-06-03 26.732 8,717 +462 0.00% 233,019
2025-05-09 2025-05-07 24.419 8,255 -7,437 0.00% 201,577
2024-09-03 2024-08-30 26.700 15,692 +329 0.00% 418,971
2024-06-05 2024-06-03 28.692 15,363 +802 0.00% 440,797
2023-11-16 2023-11-14 24.924 14,561 -862 0.00% 362,925
2023-10-31 2023-10-27 23.939 15,423 -863 0.00% 369,212
2023-09-04 2023-08-30 26.051 16,286 +378 0.00% 424,259
2023-06-07 2023-06-05 31.103 15,908 +824 0.00% 494,790
2023-03-20 2023-03-16 34.232 15,084 -1,598 0.00% 516,360
2023-01-06 2023-01-04 34.796 16,682 -1,598 0.00% 580,459
2023-01-05 2023-01-03 34.545 18,280 +1,598 0.00% 631,487
2022-12-07 2022-12-05 30.665 16,682 -799 0.00% 511,556
2022-12-05 2022-12-01 30.790 17,481 +799 0.00% 538,245
2022-12-02 2022-11-30 32.167 16,682 -3,196 0.00% 536,612
2022-12-01 2022-11-29 30.415 19,878 -799 0.00% 604,586
2022-11-30 2022-11-28 29.414 20,677 +799 0.00% 608,183
2022-11-28 2022-11-24 30.102 19,878 -799 0.00% 598,366
2022-11-18 2022-11-16 29.977 20,677 -799 0.00% 619,829
2022-11-16 2022-11-14 29.977 21,476 -799 0.00% 643,781
2022-11-04 2022-11-02 24.983 22,275 -799 0.00% 556,490
2022-11-02 2022-10-31 24.056 23,074 +799 0.00% 555,080
2022-10-31 2022-10-27 25.596 22,275 -799 0.00% 570,151
2022-10-28 2022-10-26 25.471 23,074 +799 0.00% 587,714
2022-10-20 2022-10-18 27.849 22,275 +799 0.00% 620,336
2022-10-17 2022-10-13 27.223 21,476 -799 0.00% 584,644
2022-10-14 2022-10-12 26.910 22,275 +799 0.00% 599,425
2022-10-13 2022-10-11 27.411 21,476 -799 0.00% 588,676
2022-09-26 2022-09-22 30.290 22,275 +799 0.00% 674,702
2022-09-23 2022-09-21 30.853 21,476 +3,995 0.00% 662,597
2022-09-20 2022-09-16 31.541 17,481 -4,794 0.00% 551,373
2022-09-19 2022-09-15 30.978 22,275 +3,995 0.00% 690,036
2022-09-16 2022-09-14 31.103 18,280 +799 0.00% 568,567
2022-09-14 2022-09-09 31.792 17,481 -799 0.00% 555,749
2022-09-09 2022-09-07 31.291 18,280 +799 0.00% 571,999
2022-09-05 2022-09-01 33.431 17,481 +334 0.00% 584,406
2022-08-24 2022-08-22 35.345 17,147 +783 0.00% 606,059
2022-08-23 2022-08-19 35.919 16,364 -783 0.00% 587,780
2022-08-22 2022-08-18 35.855 17,147 +783 0.00% 614,811
2022-08-19 2022-08-17 36.047 16,364 -783 0.00% 589,868
2022-08-15 2022-08-11 35.919 17,147 -10,659 0.00% 615,905
2022-08-12 2022-08-10 35.154 27,806 +784 0.00% 977,479
2022-08-11 2022-08-09 35.664 27,022 -784 0.00% 963,710
2022-08-10 2022-08-08 35.409 27,806 +784 0.00% 984,575
2022-07-29 2022-07-27 35.026 27,022 -3,919 0.00% 946,470
2022-07-28 2022-07-26 34.962 30,941 +3,919 0.00% 1,081,763
2022-07-27 2022-07-25 34.771 27,022 -784 0.00% 939,574
2022-07-18 2022-07-14 35.728 27,806 +784 0.00% 993,445
2022-06-23 2022-06-21 37.259 27,022 -784 0.00% 1,006,810
2022-06-22 2022-06-20 36.493 27,806 -7,837 0.00% 1,014,733
2022-06-21 2022-06-17 35.855 35,643 +7,837 0.00% 1,277,991
2022-06-15 2022-06-13 37.705 27,806 +784 0.00% 1,048,439
2022-06-10 2022-06-08 38.726 27,022 +784 0.00% 1,046,462
2022-06-08 2022-06-06 39.683 26,238 -31,349 0.00% 1,041,210
2022-06-07 2022-06-02 43.134 57,587 +31,349 0.00% 2,483,950
2022-06-06 2022-06-01 44.995 26,238 +1,051 0.00% 1,180,574
2022-03-29 2022-03-25 44.663 25,187 -1,505 0.00% 1,124,914
2022-03-24 2022-03-22 44.197 26,692 +1,505 0.00% 1,179,713
2022-03-03 2022-03-01 42.536 25,187 -1,505 0.00% 1,071,347
2022-02-08 2022-02-04 46.523 26,692 +1,505 0.00% 1,241,804
2022-01-28 2022-01-26 46.523 25,187 -3,762 0.00% 1,171,786
2022-01-27 2022-01-25 45.992 28,949 +3,762 0.00% 1,331,415
2022-01-25 2022-01-21 46.058 25,187 -3,010 0.00% 1,160,068
2022-01-24 2022-01-20 44.995 28,197 +1,505 0.00% 1,268,719
2022-01-21 2022-01-19 44.795 26,692 +752 0.00% 1,195,679
2022-01-20 2022-01-18 44.729 25,940 -1,504 0.00% 1,160,269
2022-01-18 2022-01-14 44.463 27,444 -2,257 0.00% 1,220,246
2022-01-17 2022-01-13 44.463 29,701 +752 0.00% 1,320,599
2022-01-14 2022-01-12 44.596 28,949 +2,257 0.00% 1,291,011
2022-01-13 2022-01-11 44.663 26,692 -752 0.00% 1,192,131
2022-01-12 2022-01-10 43.865 27,444 -3,762 0.00% 1,203,830
2022-01-10 2022-01-06 43.200 31,206 +7,523 0.00% 1,348,110
2022-01-07 2022-01-05 43.798 23,683 -3,761 0.00% 1,037,280
2021-12-29 2021-12-24 44.064 27,444 -3,762 0.00% 1,209,302
2021-12-22 2021-12-20 42.802 31,206 +753 0.00% 1,335,666
2021-12-21 2021-12-17 43.267 30,453 +3,009 0.00% 1,317,604
2021-12-20 2021-12-16 43.400 27,444 -3,762 0.00% 1,191,062
2021-12-14 2021-12-10 44.729 31,206 +7,523 0.00% 1,395,812
2021-12-13 2021-12-09 45.327 23,683 -7,523 0.00% 1,073,482
2021-11-03 2021-11-01 43.267 31,206 -429 0.00% 1,350,184
2021-10-29 2021-10-27 42.868 31,635 +7,952 0.00% 1,356,130
2021-09-24 2021-09-21 39.279 23,683 +753 0.00% 930,246
2021-09-03 2021-09-01 47.994 22,930 +321 0.00% 1,100,505
2021-08-19 2021-08-17 48.062 22,609 -2,967 0.00% 1,086,623
2021-07-19 2021-07-15 49.679 25,576 -3,709 0.00% 1,270,598
2021-07-16 2021-07-14 48.870 29,285 +6,676 0.00% 1,431,170
2021-06-03 2021-06-01 52.249 22,609 +791 0.00% 1,181,301
2021-05-21 2021-05-18 49.455 21,818 -3,579 0.00% 1,079,011
2021-05-07 2021-05-05 48.477 25,397 +3,579 0.00% 1,231,174
2021-05-04 2021-04-30 48.268 21,818 -1,431 0.00% 1,053,102
2021-05-03 2021-04-29 48.617 23,249 +1,431 0.00% 1,130,293
2021-04-20 2021-04-16 49.106 21,818 -4,294 0.00% 1,071,391
2021-04-13 2021-04-09 48.407 26,112 +4,294 0.00% 1,264,011
2021-04-01 2021-03-30 50.223 21,818 -1,431 0.00% 1,095,775
2021-03-23 2021-03-19 47.010 23,249 -4,295 0.00% 1,092,942
2021-03-12 2021-03-10 47.360 27,544 -2,863 0.00% 1,304,471
2021-03-11 2021-03-09 47.779 30,407 +7,158 0.00% 1,452,805
2021-03-01 2021-02-25 48.198 23,249 -716 0.00% 1,120,549
2021-02-26 2021-02-24 47.150 23,965 -716 0.00% 1,129,949
2021-02-25 2021-02-23 47.848 24,681 -1,431 0.00% 1,180,948
2021-02-19 2021-02-17 44.985 26,112 +1,431 0.00% 1,174,637
2021-02-17 2021-02-11 43.657 24,681 +1,432 0.00% 1,077,508
2021-02-08 2021-02-04 43.168 23,249 -6,442 0.00% 1,003,622
2021-01-29 2021-01-27 45.404 29,691 +6,442 0.00% 1,348,080
2021-01-28 2021-01-26 44.775 23,249 -5,011 0.00% 1,040,974
2021-01-21 2021-01-19 45.613 28,260 -7,158 0.00% 1,289,030
2021-01-18 2021-01-14 43.867 35,418 +2,148 0.00% 1,553,679
2021-01-15 2021-01-13 44.146 33,270 +715 0.00% 1,468,749
2021-01-14 2021-01-12 44.007 32,555 +1,432 0.00% 1,432,636
2021-01-13 2021-01-11 43.518 31,123 +3,579 0.00% 1,354,401
2021-01-12 2021-01-08 43.727 27,544 +716 0.00% 1,204,423
2021-01-05 2020-12-31 42.260 26,828 +2,147 0.00% 1,133,760
2021-01-04 2020-12-29 42.190 24,681 +716 0.00% 1,041,303
2020-12-29 2020-12-24 41.632 23,965 +716 0.00% 997,703
2020-12-09 2020-12-07 44.076 23,249 -21,474 0.00% 1,024,734
2020-11-27 2020-11-25 45.543 44,723 -716 0.00% 2,036,836
2020-11-26 2020-11-24 44.146 45,439 +7,158 0.00% 2,005,966
2020-11-25 2020-11-23 43.518 38,281 -6,442 0.00% 1,665,900
2020-11-20 2020-11-18 44.007 44,723 +7,158 0.00% 1,968,109
2020-11-19 2020-11-17 44.076 37,565 -7,158 0.00% 1,655,733
2020-11-13 2020-11-11 43.937 44,723 -3,579 0.00% 1,964,985
2020-11-12 2020-11-10 42.889 48,302 -2,863 0.00% 2,071,625
2020-10-30 2020-10-28 38.977 51,165 -867 0.00% 1,994,274
2020-10-23 2020-10-21 40.165 52,032 +21,474 0.00% 2,089,854
2020-10-22 2020-10-20 40.374 30,558 -21,474 0.00% 1,233,759
2020-10-08 2020-10-06 40.444 52,032 +2,864 0.00% 2,104,392
2020-10-07 2020-10-05 40.444 49,168 +3,579 0.00% 1,988,560
2020-09-03 2020-09-01 43.110 45,589 +1,431 0.00% 1,965,354
2020-09-02 2020-08-31 43.394 44,158 +728 0.00% 1,916,208
2020-08-28 2020-08-26 43.536 43,430 -704 0.00% 1,890,786
2020-08-24 2020-08-20 42.329 44,134 -1,408 0.00% 1,868,149
2020-08-17 2020-08-13 42.968 45,542 +1,408 0.00% 1,956,859
2020-08-13 2020-08-11 41.974 44,134 +3,520 0.00% 1,852,477
2020-08-12 2020-08-10 41.335 40,614 -3,520 0.00% 1,678,768
2020-07-14 2020-07-10 42.684 44,134 -5,632 0.00% 1,883,821
2020-07-09 2020-07-07 43.536 49,766 +2,816 0.00% 2,166,632
2020-07-07 2020-07-03 43.607 46,950 -1,408 0.00% 2,047,368
2020-07-06 2020-07-02 43.465 48,358 -5,632 0.00% 2,101,898
2020-07-03 2020-06-30 41.761 53,990 -852 0.00% 2,254,668
2020-07-02 2020-06-29 41.619 54,842 +1,408 0.00% 2,282,458
2020-06-30 2020-06-26 42.045 53,434 +1,408 0.00% 2,246,629
2020-06-29 2020-06-24 42.613 52,026 +1,408 0.00% 2,216,990
2020-06-26 2020-06-23 43.181 50,618 +4,224 0.00% 2,185,750
2020-06-24 2020-06-22 43.039 46,394 +2,112 0.00% 1,996,763
2020-06-19 2020-06-17 42.968 44,282 -5,632 0.00% 1,902,719
2020-06-16 2020-06-12 41.974 49,914 +2,112 0.00% 2,095,086
2020-06-15 2020-06-11 42.187 47,802 +2,112 0.00% 2,016,622
2020-06-11 2020-06-09 47.946 45,690 -2,816 0.00% 2,190,649
2020-06-10 2020-06-08 46.614 48,506 -2,784 0.00% 2,261,063
2020-06-09 2020-06-05 45.874 51,290 +675 0.00% 2,352,887
2020-05-27 2020-05-25 39.881 50,615 +676 0.00% 2,018,574
2020-05-26 2020-05-22 40.991 49,939 -1,351 0.00% 2,047,039
2020-05-21 2020-05-19 44.838 51,290 +2,027 0.00% 2,299,757
2020-05-14 2020-05-12 45.430 49,263 +1,352 0.00% 2,238,030
2020-05-12 2020-05-08 45.134 47,911 +1,351 0.00% 2,162,428
2020-05-11 2020-05-07 44.764 46,560 +1,352 0.00% 2,084,227
2020-05-04 2020-04-28 46.984 45,208 +1,351 0.00% 2,124,054
2020-04-24 2020-04-22 45.874 43,857 +676 0.00% 2,011,904
2020-04-23 2020-04-21 46.318 43,181 +676 0.00% 2,000,063
2020-04-20 2020-04-16 47.280 42,505 -2,703 0.00% 2,009,636
2020-04-09 2020-04-07 47.058 45,208 -14,867 0.00% 2,127,399
2020-04-08 2020-04-06 46.170 60,075 +2,027 0.00% 2,773,671
2020-04-07 2020-04-03 44.468 58,048 +2,027 0.00% 2,581,299
2020-03-31 2020-03-27 43.358 56,021 +1,352 0.00% 2,428,986
2020-03-30 2020-03-26 43.063 54,669 +2,027 0.00% 2,354,186
2020-03-27 2020-03-25 43.580 52,642 -2,703 0.00% 2,294,163
2020-03-26 2020-03-24 42.323 55,345 +2,703 0.00% 2,342,346
2020-03-24 2020-03-20 44.394 52,642 +8,785 0.00% 2,337,008
2020-03-23 2020-03-19 44.912 43,857 +4,055 0.00% 1,969,719
2020-03-20 2020-03-18 47.280 39,802 +6,757 0.00% 1,881,839
2020-03-18 2020-03-16 49.648 33,045 -6,757 0.00% 1,640,608
2020-03-05 2020-03-03 53.051 39,802 +20,272 0.00% 2,111,547
2020-02-12 2020-02-10 54.087 19,530 -8,784 0.00% 1,056,322
2020-02-11 2020-02-07 54.087 28,314 -2,028 0.00% 1,531,423
2020-02-10 2020-02-06 53.865 30,342 -2,703 0.00% 1,634,377
2020-02-03 2020-01-30 52.459 33,045 +676 0.00% 1,733,519
2020-01-31 2020-01-29 53.347 32,369 +676 0.00% 1,726,796
2020-01-20 2020-01-16 56.825 31,693 -676 0.00% 1,800,948
2020-01-16 2020-01-14 56.973 32,369 +3,379 0.00% 1,844,152
2020-01-14 2020-01-10 56.381 28,990 +676 0.00% 1,634,481
2020-01-13 2020-01-09 56.159 28,314 +10,136 0.00% 1,590,082
2020-01-08 2020-01-06 55.863 18,178 -10,136 0.00% 1,015,476
2020-01-03 2019-12-31 56.603 28,314 +10,136 0.00% 1,602,652
2019-12-17 2019-12-13 57.269 18,178 -1,352 0.00% 1,041,031
2019-12-16 2019-12-12 56.159 19,530 +1,352 0.00% 1,096,783
2019-11-13 2019-11-11 56.973 18,178 -5,406 0.00% 1,035,651
2019-10-21 2019-10-17 57.343 23,584 -676 0.00% 1,352,371
2019-10-17 2019-10-15 55.049 24,260 +676 0.00% 1,335,489
2019-09-03 2019-08-30 54.772 23,584 +327 0.00% 1,291,737
2019-08-09 2019-08-07 56.723 23,257 +5,331 0.00% 1,319,196
2019-06-17 2019-06-13 61.674 17,926 -431 0.00% 1,105,577
2019-06-13 2019-06-11 62.275 18,357 +2,666 0.00% 1,143,177
2019-05-30 2019-05-28 83.345 15,691 +1,806 0.00% 1,307,774
2019-05-14 2019-05-09 79.360 13,885 +1,179 0.00% 1,101,920
2019-04-10 2019-04-08 85.296 12,706 -590 0.00% 1,083,765
2019-04-02 2019-03-29 84.617 13,296 -1,179 0.00% 1,125,071
2019-03-29 2019-03-27 82.413 14,475 -590 0.00% 1,192,925
2019-02-26 2019-02-22 76.986 15,065 -590 0.00% 1,159,801
2019-01-04 2019-01-02 64.862 15,655 +1,770 0.00% 1,015,413
2018-12-03 2018-11-29 67.999 13,885 -1,180 0.00% 944,167
2018-11-02 2018-10-31 61.894 15,065 +2,949 0.00% 932,439
2018-10-11 2018-10-09 65.964 12,116 -8,610 0.00% 799,222
2018-09-20 2018-09-18 67.914 20,726 -2,359 0.00% 1,407,591
2018-09-12 2018-09-10 65.625 23,085 +2,949 0.00% 1,514,953
2018-09-11 2018-09-07 66.388 20,136 +2,358 0.00% 1,336,791
2018-09-07 2018-09-05 67.406 17,778 +1,770 0.00% 1,198,336
2018-09-05 2018-09-03 70.550 16,008 +776 0.00% 1,129,363
2018-08-21 2018-08-17 70.292 15,232 +583 0.00% 1,070,695
2018-06-21 2018-06-19 73.983 14,649 +1,279 0.00% 1,083,777
2018-06-13 2018-06-11 78.446 13,370 +582 0.00% 1,048,823
2018-06-05 2018-06-01 100.537 12,788 +1,434 0.00% 1,285,670
2018-05-18 2018-05-16 98.700 11,354 +518 0.00% 1,120,645
2018-05-02 2018-04-27 95.027 10,836 +1,034 0.00% 1,029,713
2018-04-26 2018-04-24 96.960 9,802 +1,035 0.00% 950,406
2018-04-24 2018-04-20 97.154 8,767 -1,035 0.00% 851,747
2018-04-23 2018-04-19 97.444 9,802 +1,035 0.00% 955,144
2018-04-18 2018-04-16 98.410 8,767 -6,724 0.00% 862,765
2018-04-16 2018-04-12 100.247 15,491 +4,655 0.00% 1,552,930
2018-04-13 2018-04-11 100.537 10,836 +2,069 0.00% 1,089,422
2018-03-15 2018-03-13 100.537 8,767 -1,552 0.00% 881,410
2018-03-02 2018-02-28 98.604 10,319 +1,552 0.00% 1,017,493
2018-02-28 2018-02-26 99.474 8,767 -518 0.00% 872,087
2018-02-22 2018-02-20 96.380 9,285 +518 0.00% 894,892
2018-02-08 2018-02-06 99.087 8,767 +1,034 0.00% 868,697
2018-01-29 2018-01-25 102.374 7,733 -517 0.00% 791,658
2018-01-26 2018-01-24 101.117 8,250 +517 0.00% 834,217
2018-01-24 2018-01-22 100.827 7,733 +517 0.00% 779,697
2018-01-22 2018-01-18 101.214 7,216 +1,035 0.00% 730,360
2017-12-22 2017-12-20 97.830 6,181 -518 0.00% 604,690
2017-12-18 2017-12-14 96.380 6,699 -3,620 0.00% 645,652
2017-12-15 2017-12-13 95.414 10,319 -1,552 0.00% 984,574
2017-12-11 2017-12-07 93.480 11,871 -2,069 0.00% 1,109,705
2017-12-07 2017-12-05 94.737 13,940 +1,035 0.00% 1,320,634
2017-12-05 2017-12-01 97.734 12,905 +6,724 0.00% 1,261,255
2017-11-27 2017-11-23 100.731 6,181 +1,034 0.00% 622,616
2017-11-17 2017-11-15 101.407 5,147 -517 0.00% 521,943
2017-10-27 2017-10-25 98.314 5,664 +1,034 0.00% 556,849
2017-10-18 2017-10-16 103.051 4,630 -517 0.00% 477,125
2017-10-16 2017-10-12 102.374 5,147 -4,138 0.00% 526,919
2017-10-13 2017-10-11 101.601 9,285 +3,621 0.00% 943,362
2017-10-12 2017-10-10 106.821 5,664 +1,034 0.00% 605,033
2017-09-29 2017-09-27 101.407 4,630 -51 0.00% 469,516
2017-09-22 2017-09-20 106.337 4,681 -518 0.00% 497,766
2017-09-21 2017-09-19 106.627 5,199 +518 0.00% 554,356
2017-09-20 2017-09-18 106.917 4,681 -1,035 0.00% 500,481
2017-09-14 2017-09-12 101.407 5,716 +517 0.00% 579,644
2017-09-13 2017-09-11 102.084 5,199 -517 0.00% 530,735
2017-09-04 2017-08-31 94.703 5,716 +56 0.00% 541,321
2017-08-08 2017-08-04 91.774 5,660 -4,097 0.00% 519,440
2017-08-07 2017-08-03 90.602 9,757 -1,024 0.00% 884,006
2017-08-04 2017-08-02 89.724 10,781 +3,585 0.00% 967,310
2017-08-02 2017-07-31 88.259 7,196 +1,536 0.00% 635,112
2017-07-05 2017-07-03 85.818 5,660 +513 0.00% 485,731
2017-06-21 2017-06-19 87.673 5,147 +933 0.00% 451,254
2017-06-07 2017-06-05 113.487 4,214 +465 0.00% 478,233
2017-04-25 2017-04-21 107.560 3,749 +456 0.00% 403,242
2017-03-21 2017-03-17 101.414 3,293 -1,367 0.00% 333,955
2017-02-23 2017-02-21 97.901 4,660 -911 0.00% 456,221
2017-02-10 2017-02-08 95.926 5,571 -4,100 0.00% 534,403
2017-02-09 2017-02-07 94.938 9,671 +1,367 0.00% 918,146
2017-02-06 2017-02-02 94.170 8,304 -912 0.00% 781,986
2017-02-03 2017-02-01 94.499 9,216 -5,922 0.00% 870,903
2017-02-02 2017-01-27 94.499 15,138 +7,745 0.00% 1,430,527
2017-02-01 2017-01-25 93.401 7,393 +455 0.00% 690,517
2017-01-24 2017-01-20 93.182 6,938 -455 0.00% 646,497
2017-01-23 2017-01-19 94.170 7,393 +455 0.00% 696,197
2017-01-20 2017-01-18 95.706 6,938 -1,366 0.00% 664,011
2017-01-19 2017-01-17 94.719 8,304 +1,366 0.00% 786,543
2017-01-09 2017-01-05 91.755 6,938 -455 0.00% 636,597
2017-01-06 2017-01-04 91.097 7,393 +455 0.00% 673,477
2016-12-15 2016-12-13 92.304 6,938 +2,278 0.00% 640,405
2016-12-14 2016-12-12 91.865 4,660 -1,367 0.00% 428,091
2016-12-12 2016-12-08 93.621 6,027 -911 0.00% 564,254
2016-12-05 2016-12-01 94.280 6,938 +2,278 0.00% 654,111
2016-11-11 2016-11-09 93.401 4,660 +911 0.00% 435,251
2016-09-26 2016-09-22 103.060 3,749 -455 0.00% 386,372
2016-09-20 2016-09-15 99.548 4,204 -911 0.00% 418,499
2016-09-19 2016-09-14 99.658 5,115 -912 0.00% 509,748
2016-09-15 2016-09-13 99.328 6,027 -3,644 0.00% 598,651
2016-09-14 2016-09-12 100.536 9,671 +4,556 0.00% 972,279
2016-09-13 2016-09-09 104.048 5,115 -8,201 0.00% 532,204
2016-09-12 2016-09-08 101.633 13,316 +10,934 0.00% 1,353,347
2016-09-05 2016-09-01 100.811 2,382 +22 0.00% 240,131
2016-08-29 2016-08-25 103.026 2,360 -3,611 0.00% 243,142
2016-08-26 2016-08-24 102.140 5,971 +3,611 0.00% 609,878
2016-07-15 2016-07-13 97.820 2,360 -546 0.00% 230,854
2016-06-23 2016-06-21 91.505 2,906 +264 0.00% 265,914
2016-06-06 2016-06-02 118.253 2,642 +293 0.00% 312,425
2016-01-19 2016-01-15 104.048 2,349 +401 0.00% 244,408
2016-01-12 2016-01-08 113.518 1,948 +803 0.00% 221,133
2015-12-18 2015-12-16 117.630 1,145 -2,006 0.00% 134,686
2015-12-17 2015-12-15 115.387 3,151 +2,006 0.00% 363,585
2015-12-09 2015-12-07 119.748 1,145 -11,235 0.00% 137,112
2015-12-08 2015-12-04 119.748 12,380 +11,235 0.00% 1,482,486
2015-10-08 2015-10-06 119.375 1,145 +1 0.00% 136,684
2015-09-02 2015-08-31 119.984 1,144 +9 0.00% 137,262
2015-07-09 2015-07-07 128.779 1,135 +105 0.00% 146,164
2015-06-04 2015-06-02 175.831 1,030 +105 0.00% 181,106
2015-04-15 2015-04-13 165.620 925 -358 0.00% 153,198
2015-04-08 2015-04-01 156.248 1,283 -2,145 0.00% 200,466
2015-02-13 2015-02-11 151.072 3,428 +1,073 0.00% 517,875
2015-02-06 2015-02-04 153.730 2,355 +1,072 0.00% 362,034
2015-02-04 2015-02-02 158.066 1,283 -1,787 0.00% 202,799
2015-01-28 2015-01-26 156.667 3,070 -358 0.00% 480,968
2015-01-27 2015-01-23 153.590 3,428 -1,787 0.00% 526,506
2015-01-21 2015-01-19 146.736 5,215 +358 0.00% 765,226
2015-01-13 2015-01-09 148.974 4,857 +357 0.00% 723,566
2014-12-30 2014-12-24 148.274 4,500 -5,719 0.00% 667,235
2014-11-28 2014-11-26 145.896 10,219 +1,787 0.00% 1,490,915
2014-11-11 2014-11-07 140.301 8,432 +1,787 0.00% 1,183,019
2014-11-10 2014-11-06 143.099 6,645 +1,430 0.00% 950,891
2014-11-03 2014-10-30 145.057 5,215 +2,145 0.00% 756,473
2014-10-29 2014-10-27 144.078 3,070 +2,145 0.00% 442,319
2014-10-21 2014-10-17 144.637 925 +5 0.00% 133,790
2014-10-17 2014-10-15 146.316 920 -1,430 0.00% 134,611
2014-10-14 2014-10-10 140.721 2,350 +1,430 0.00% 330,694
2014-09-10 2014-09-05 154.387 920 +6 0.00% 142,036
2014-07-18 2014-07-16 130.321 914 +89 0.00% 119,114
2014-06-11 2014-06-09 165.807 825 +85 0.00% 136,791
2014-05-28 2014-05-26 156.543 740 -637 0.00% 115,842
2014-05-27 2014-05-23 155.287 1,377 -637 0.00% 213,830
2014-05-26 2014-05-22 154.031 2,014 -636 0.00% 310,218
2014-05-15 2014-05-13 151.362 2,650 -637 0.00% 401,109
2014-05-14 2014-05-12 148.850 3,287 -1,592 0.00% 489,268
2014-05-07 2014-05-02 148.064 4,879 -4,140 0.00% 722,407
2014-04-22 2014-04-16 144.924 9,019 -637 0.00% 1,307,071
2014-04-02 2014-03-31 142.098 9,656 -2,548 0.00% 1,372,098
2014-03-18 2014-03-14 130.165 12,204 -2,547 0.00% 1,588,532
2014-03-14 2014-03-12 130.636 14,751 +3,184 0.00% 1,927,010
2014-01-28 2014-01-24 137.545 11,567 +5,095 0.00% 1,590,977
2013-12-02 2013-11-28 141.784 6,472 +637 0.00% 917,625
2013-11-27 2013-11-25 143.040 5,835 +1,911 0.00% 834,638
2013-10-21 2013-10-17 144.453 3,924 +3,184 0.00% 566,834
2013-10-17 2013-10-15 144.924 740 +5 0.00% 107,244
2013-09-04 2013-09-02 148.763 735 +5 0.00% 109,341
2013-08-23 2013-08-21 146.708 730 -633 0.00% 107,097
2013-08-06 2013-08-02 155.403 1,363 +633 0.00% 211,814
2013-07-15 2013-07-11 152.716 730 +71 0.00% 111,482
2013-07-11 2013-07-09 149.554 659 -1,581 0.00% 98,556
2013-07-09 2013-07-05 149.870 2,240 -2,847 0.00% 335,709
2013-06-19 2013-06-17 147.340 5,087 -3,163 0.00% 749,521
2013-06-18 2013-06-14 142.282 8,250 -1,581 0.00% 1,173,823
2013-06-14 2013-06-11 141.017 9,831 +3,163 0.00% 1,386,337
2013-06-11 2013-06-07 146.550 6,668 +1,581 0.00% 977,196
2013-06-10 2013-06-06 146.392 5,087 +2,847 0.00% 744,696
2013-06-07 2013-06-05 151.767 2,240 +1,581 0.00% 339,958
2013-06-05 2013-06-03 193.205 659 +68 0.00% 127,322
2013-03-12 2013-03-08 185.273 591 -567 0.00% 109,496
2013-02-22 2013-02-20 190.737 1,158 +567 0.00% 220,874
2012-10-16 2012-10-12 192.677 591 +2 0.00% 113,872
2012-09-04 2012-08-31 169.277 589 +3 0.00% 99,704
2012-07-20 2012-07-18 159.517 586 +5 0.00% 93,477
2012-07-05 2012-07-03 151.888 581 -282 0.00% 88,247
2012-07-04 2012-06-29 151.355 863 -1,972 0.00% 130,620
2012-06-29 2012-06-27 147.629 2,835 +282 0.00% 418,528
2012-06-13 2012-06-11 148.011 2,553 +43 0.00% 377,873
2012-05-08 2012-05-04 157.578 2,510 +1,385 0.00% 395,521
2012-02-22 2012-02-20 172.740 1,125 -554 0.00% 194,333
2012-02-21 2012-02-17 175.809 1,679 -554 0.00% 295,183
2012-01-27 2012-01-20 153.427 2,233 -1,108 0.00% 342,601
2011-12-13 2011-12-09 132.488 3,341 +1,108 0.00% 442,644
2011-11-01 2011-10-28 153.246 2,233 -554 0.00% 342,198
2011-10-26 2011-10-24 145.304 2,787 -554 0.00% 404,962
2011-10-21 2011-10-19 140.972 3,341 +2 0.00% 470,987
2011-10-17 2011-10-13 142.235 3,339 +554 0.00% 474,924
2011-10-11 2011-10-07 129.961 2,785 -554 0.00% 361,942
2011-10-10 2011-10-06 125.990 3,339 +554 0.00% 420,682
2011-09-07 2011-09-05 156.861 2,785 +19 0.00% 436,858
2011-09-05 2011-09-01 165.404 2,766 -550 0.00% 457,507
2011-09-01 2011-08-30 162.859 3,316 -550 0.00% 540,041
2011-08-23 2011-08-19 150.681 3,866 +1,100 0.00% 582,534
2011-06-24 2011-06-22 170.857 2,766 +550 0.00% 472,590
2011-06-17 2011-06-15 177.037 2,216 -550 0.00% 392,314
2011-06-15 2011-06-13 178.309 2,766 +550 0.00% 493,203
2011-06-10 2011-06-08 181.944 2,216 +4 0.00% 403,189
2011-06-09 2011-06-07 184.126 2,212 +1,100 0.00% 407,286
2011-05-31 2011-05-27 191.033 1,112 -2,200 0.00% 212,428
2011-05-20 2011-05-18 184.307 3,312 +550 0.00% 610,426
2011-05-19 2011-05-17 184.671 2,762 +1,650 0.00% 510,061
2011-04-21 2011-04-19 197.949 1,112 +558 0.00% 220,119
2011-04-01 2011-03-30 194.634 554 -2,716 0.00% 107,828
2011-03-30 2011-03-28 192.425 3,270 -2,715 0.00% 629,229
2011-03-15 2011-03-11 178.430 5,985 +2,715 0.00% 1,067,905
2011-03-11 2011-03-09 185.243 3,270 +2,716 0.00% 605,746
2010-11-08 2010-11-04 216.547 554 -2,716 0.00% 119,967
2010-11-02 2010-10-29 202.737 3,270 +2,716 0.00% 662,949
2010-10-25 2010-10-21 211.391 554 -2,716 0.00% 117,111
2010-10-15 2010-10-13 206.972 3,270 +4 0.00% 676,798
2010-09-08 2010-09-06 182.670 3,266 +20 0.00% 596,600
2010-07-28 2010-07-26 183.041 3,246 -270 0.00% 594,149
2010-07-27 2010-07-23 180.262 3,516 +270 0.00% 633,800
2010-06-22 2010-06-18 171.184 3,246 -1,080 0.00% 555,662
2010-06-04 2010-06-02 174.333 4,326 -270 0.00% 754,165
2010-06-03 2010-06-01 171.554 4,596 +270 0.00% 788,463
2010-06-02 2010-05-31 171.739 4,326 +8 0.00% 742,945
2010-05-12 2010-05-10 176.556 4,318 +270 0.00% 762,370
2010-05-07 2010-05-05 174.518 4,048 -1,350 0.00% 706,450
2010-04-30 2010-04-28 186.375 5,398 +1,350 0.00% 1,006,054
2010-04-20 2010-04-16 196.750 4,048 +270 0.00% 796,444
2010-04-19 2010-04-15 210.543 3,778 +539 0.00% 795,433
2010-04-16 2010-04-14 207.339 3,239 +56 0.00% 671,571
2010-02-25 2010-02-23 196.972 3,183 -1,327 0.00% 626,962
2010-02-17 2010-02-11 185.851 4,510 -1,326 0.00% 838,189
2010-02-09 2010-02-05 179.254 5,836 +2,653 0.00% 1,046,127
2010-01-13 2010-01-11 226.000 3,183 -531 0.00% 719,357
2009-12-08 2009-12-04 222.984 3,714 +2,653 0.00% 828,162
2009-12-03 2009-12-01 213.748 1,061 -1,326 0.00% 226,786
2009-12-01 2009-11-27 194.899 2,387 +1,326 0.00% 465,223
2009-11-30 2009-11-26 206.208 1,061 -2,653 0.00% 218,787
2009-11-25 2009-11-23 210.199 3,714 +21 0.00% 780,679
2009-11-17 2009-11-13 204.513 3,693 +2,638 0.00% 755,266
2009-11-05 2009-11-03 210.389 1,055 -2,902 0.00% 221,960
2009-11-03 2009-10-30 211.526 3,957 -2,638 0.00% 837,007
2009-10-30 2009-10-28 199.774 6,595 +2,638 0.00% 1,317,512
2009-10-29 2009-10-27 200.532 3,957 +2,638 0.00% 793,507
2009-10-20 2009-10-16 202.997 1,319 -2,638 0.00% 267,752
2009-10-16 2009-10-14 205.271 3,957 -264 0.00% 812,257
2009-10-14 2009-10-12 198.448 4,221 -1,319 0.00% 837,647
2009-10-06 2009-10-02 184.232 5,540 +1,319 0.00% 1,020,646
2009-09-30 2009-09-28 182.905 4,221 -264 0.00% 772,043
2009-09-25 2009-09-23 198.258 4,485 -263 0.00% 889,187
2009-09-22 2009-09-18 195.225 4,748 +2,638 0.00% 926,930
2009-09-21 2009-09-17 200.343 2,110 -2,638 0.00% 422,724
2009-08-28 2009-08-26 180.441 4,748 +2,638 0.00% 856,735
2009-08-12 2009-08-10 188.971 2,110 +263 0.00% 398,728
2009-08-10 2009-08-06 192.003 1,847 +264 0.00% 354,630
2009-08-06 2009-08-04 201.480 1,583 -264 0.00% 318,943
2009-08-05 2009-08-03 200.532 1,847 +264 0.00% 370,384
2009-08-03 2009-07-30 183.474 1,583 -527 0.00% 290,439
2009-07-30 2009-07-28 187.644 2,110 +791 0.00% 395,928
2009-07-29 2009-07-27 186.128 1,319 -528 0.00% 245,502
2009-07-22 2009-07-20 174.945 1,847 +264 0.00% 323,123
2009-07-16 2009-07-14 157.318 1,583 -527 0.00% 249,034
2009-07-15 2009-07-13 152.010 2,110 +527 0.00% 320,742
2009-06-16 2009-06-12 173.807 1,583 +528 0.00% 275,137
2009-04-16 2009-04-14 134.784 1,055 +9 0.00% 142,197
2008-11-28 2008-11-26 102.924 1,046 +28 0.00% 107,659
2008-11-20 2008-11-18 98.996 1,018 +254 0.00% 100,778
2008-10-28 2008-10-24 102.139 764 +408 0.00% 78,034
2008-10-27 2008-10-23 106.067 356 -408 0.00% 37,760
2008-08-20 2008-08-18 183.260 764 -509 0.00% 140,011
2008-06-24 2008-06-20 203.884 1,273 +255 0.00% 259,545
2008-05-02 2008-04-29 238.062 1,018 -255 0.00% 242,347
2008-04-17 2008-04-15 223.939 1,273 +9 0.00% 285,074
2008-04-15 2008-04-11 230.072 1,264 +253 0.00% 290,811
2008-01-08 2008-01-04 294.761 1,011 -253 0.00% 298,003
2007-12-07 2007-12-05 292.585 1,264 -252 0.00% 369,827
2007-12-05 2007-12-03 281.704 1,516 +252 0.00% 427,064
2007-12-04 2007-11-30 271.615 1,264 -505 0.00% 343,322
2007-11-26 2007-11-22 237.820 1,769 +758 0.00% 420,703
2007-11-23 2007-11-21 246.628 1,011 +12 0.00% 249,341
2007-11-06 2007-11-02 262.843 999 +250 0.00% 262,580
2007-11-05 2007-11-01 277.056 749 +249 0.00% 207,515
2007-10-31 2007-10-29 273.253 500 -999 0.00% 136,626
2007-10-10 2007-10-08 240.222 1,499 -1,248 0.00% 360,093
2007-10-05 2007-10-03 237.820 2,747 +1,248 0.00% 653,291
2007-09-21 2007-09-19 248.430 1,499 -249 0.00% 372,396
2007-09-17 2007-09-13 245.227 1,748 -250 0.00% 428,656
2007-07-26 2007-07-24 231.614 1,998 +1,249 0.00% 462,765
2007-07-11 2007-07-09 221.605 749 -250 0.00% 165,982
2007-06-26 2007-06-22 223.206 999 0.00% 222,983

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