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: MONTGOMERY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 +0
2025-02-20 2025-02-18 22.913 0 +0
2025-02-19 2025-02-17 23.397 0 +0
2025-02-18 2025-02-14 22.913 0 +0
2025-02-17 2025-02-13 22.805 0 +0
2025-02-14 2025-02-12 23.451 0 +0
2025-02-13 2025-02-11 22.482 0 +0
2025-02-12 2025-02-10 22.967 0 +0
2025-02-11 2025-02-07 23.020 0 +0
2025-02-10 2025-02-06 23.397 0 +0
2025-02-07 2025-02-05 23.289 0 +0
2025-02-06 2025-02-04 23.666 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.235 0 +0
2025-02-03 2025-01-24 23.558 0 +0
2025-01-27 2025-01-23 23.504 0 +0
2025-01-24 2025-01-22 23.720 0 +0
2025-01-23 2025-01-21 24.042 0 +0
2025-01-22 2025-01-20 24.257 0 +0
2025-01-21 2025-01-17 24.150 0 +0
2025-01-20 2025-01-16 23.504 0 +0
2025-01-17 2025-01-15 23.451 0 +0
2025-01-16 2025-01-14 23.235 0 +0
2025-01-15 2025-01-13 23.558 0 +0
2025-01-14 2025-01-10 23.988 0 +0
2025-01-13 2025-01-09 24.042 0 +0
2025-01-10 2025-01-08 24.096 0 +0
2025-01-09 2025-01-07 24.634 0 +0
2025-01-08 2025-01-06 25.010 0 +0
2025-01-07 2025-01-03 25.010 0 +0
2025-01-06 2025-01-02 24.903 0 +0
2025-01-03 2024-12-31 25.387 0 +0
2025-01-02 2024-12-27 25.656 0 +0
2024-12-30 2024-12-24 25.441 0 +0
2024-12-27 2024-12-20 25.010 0 +0
2024-12-23 2024-12-19 25.064 0 +0
2024-12-20 2024-12-18 25.925 0 +0
2024-12-19 2024-12-17 25.710 0 +0
2024-12-18 2024-12-16 26.086 0 +0
2024-12-17 2024-12-13 26.463 0 +0
2024-12-16 2024-12-12 26.893 0 +0
2024-12-13 2024-12-11 26.893 0 +0
2024-12-12 2024-12-10 27.431 0 +0
2024-12-11 2024-12-09 27.485 0 +0
2024-12-10 2024-12-06 26.947 0 +0
2024-12-09 2024-12-05 26.624 0 +0
2024-12-06 2024-12-04 26.624 0 +0
2024-12-05 2024-12-03 27.001 0 +0
2024-12-04 2024-12-02 26.301 0 +0
2024-12-03 2024-11-29 26.248 0 +0
2024-12-02 2024-11-28 26.570 0 +0
2024-11-29 2024-11-27 26.570 0 +0
2024-11-28 2024-11-26 26.086 0 +0
2024-11-27 2024-11-25 26.248 0 +0
2024-11-26 2024-11-22 26.301 0 +0
2024-11-25 2024-11-21 27.001 0 +0
2024-11-22 2024-11-20 27.054 0 +0
2024-11-21 2024-11-19 26.893 0 +0
2024-11-20 2024-11-18 26.463 0 +0
2024-11-19 2024-11-15 26.785 0 +0
2024-11-18 2024-11-14 26.732 0 +0
2024-11-15 2024-11-13 26.624 0 +0
2024-11-14 2024-11-12 27.269 0 +0
2024-11-13 2024-11-11 28.022 0 +0
2024-11-12 2024-11-08 28.022 0 +0
2024-11-11 2024-11-07 28.184 0 +0
2024-11-08 2024-11-06 27.861 0 +0
2024-11-07 2024-11-05 27.915 0 +0
2024-11-06 2024-11-04 27.592 0 +0
2024-11-05 2024-11-01 27.162 0 +0
2024-11-04 2024-10-31 26.947 0 +0
2024-11-01 2024-10-30 27.108 0 +0
2024-10-31 2024-10-29 27.162 0 +0
2024-10-30 2024-10-28 27.592 0 +0
2024-10-29 2024-10-25 27.485 0 +0
2024-10-28 2024-10-24 27.646 0 +0
2024-10-25 2024-10-23 28.130 0 +0
2024-10-24 2024-10-22 28.130 0 +0
2024-10-23 2024-10-21 28.345 0 +0
2024-10-22 2024-10-18 28.399 0 +0
2024-10-21 2024-10-17 27.861 0 +0
2024-10-18 2024-10-16 27.754 0 +0
2024-10-17 2024-10-15 27.054 0 +0
2024-10-16 2024-10-14 27.485 0 +0
2024-10-15 2024-10-10 27.700 0 +0
2024-10-14 2024-10-09 27.323 0 +0
2024-10-10 2024-10-08 27.431 0 +0
2024-10-09 2024-10-07 28.453 0 +0
2024-10-08 2024-10-04 28.560 0 +0
2024-10-07 2024-10-03 28.453 0 +0
2024-10-04 2024-10-02 29.260 0 +0
2024-10-03 2024-09-30 26.678 0 +0
2024-10-02 2024-09-27 27.646 0 +0
2024-09-30 2024-09-26 27.700 0 +0
2024-09-27 2024-09-25 27.431 0 +0
2024-09-26 2024-09-24 27.377 0 +0
2024-09-25 2024-09-23 27.108 0 +0
2024-09-24 2024-09-20 27.377 0 +0
2024-09-23 2024-09-19 26.678 0 +0
2024-09-20 2024-09-17 26.140 0 +0
2024-09-19 2024-09-16 25.602 0 +0
2024-09-17 2024-09-13 25.226 0 +0
2024-09-16 2024-09-12 25.118 0 +0
2024-09-13 2024-09-11 24.957 0 +0
2024-09-12 2024-09-10 24.903 0 +0
2024-09-11 2024-09-09 25.226 0 +0
2024-09-10 2024-09-05 25.656 0 +0
2024-09-09 2024-09-04 25.064 0 +0
2024-09-05 2024-09-03 25.064 0 +0
2024-09-04 2024-09-02 26.205 0 +0
2024-09-03 2024-08-30 26.700 0 +0
2024-09-02 2024-08-29 26.864 0 +0
2024-08-30 2024-08-28 26.645 0 +0
2024-08-29 2024-08-27 26.315 0 +0
2024-08-28 2024-08-26 25.271 0 +0
2024-08-27 2024-08-23 24.337 0 +0
2024-08-26 2024-08-22 24.118 0 +0
2024-08-23 2024-08-21 23.788 0 +0
2024-08-22 2024-08-20 24.227 0 +0
2024-08-21 2024-08-19 24.667 0 +0
2024-08-20 2024-08-16 24.173 0 +0
2024-08-19 2024-08-15 24.173 0 +0
2024-08-16 2024-08-14 24.282 0 +0
2024-08-15 2024-08-13 24.282 0 +0
2024-08-14 2024-08-12 24.227 0 +0
2024-08-13 2024-08-09 24.832 0 +0
2024-08-12 2024-08-08 24.447 0 +0
2024-08-09 2024-08-07 24.282 0 +0
2024-08-08 2024-08-06 24.063 0 +0
2024-08-07 2024-08-05 24.008 0 +0
2024-08-06 2024-08-02 24.063 0 +0
2024-08-05 2024-08-01 24.063 0 +0
2024-08-02 2024-07-31 24.118 0 +0
2024-08-01 2024-07-30 23.843 0 +0
2024-07-31 2024-07-29 24.502 0 +0
2024-07-30 2024-07-26 24.392 0 +0
2024-07-29 2024-07-25 24.557 0 +0
2024-07-26 2024-07-24 24.722 0 +0
2024-07-25 2024-07-23 24.777 0 +0
2024-07-24 2024-07-22 24.942 0 +0
2024-07-23 2024-07-19 24.722 0 +0
2024-07-22 2024-07-18 25.161 0 +0
2024-07-19 2024-07-17 25.271 0 +0
2024-07-18 2024-07-16 24.667 0 +0
2024-07-17 2024-07-15 25.161 0 +0
2024-07-16 2024-07-12 25.711 0 +0
2024-07-15 2024-07-11 23.898 0 +0
2024-07-12 2024-07-10 23.184 0 +0
2024-07-11 2024-07-09 22.964 0 +0
2024-07-10 2024-07-08 22.799 0 +0
2024-07-09 2024-07-05 23.184 0 +0
2024-07-08 2024-07-04 23.294 0 +0
2024-07-05 2024-07-03 23.294 0 +0
2024-07-04 2024-07-02 23.184 0 +0
2024-07-03 2024-06-28 23.019 0 +0
2024-07-02 2024-06-27 23.239 0 +0
2024-06-28 2024-06-26 23.458 0 +0
2024-06-27 2024-06-25 23.403 0 +0
2024-06-26 2024-06-24 23.623 0 +0
2024-06-25 2024-06-21 23.294 0 +0
2024-06-24 2024-06-20 23.788 0 +0
2024-06-21 2024-06-19 24.118 0 +0
2024-06-20 2024-06-18 23.458 0 +0
2024-06-19 2024-06-17 23.568 0 +0
2024-06-18 2024-06-14 23.568 0 +0
2024-06-17 2024-06-13 24.063 0 +0
2024-06-14 2024-06-12 24.008 0 +0
2024-06-13 2024-06-11 24.173 0 +0
2024-06-12 2024-06-07 24.997 0 +0
2024-06-11 2024-06-06 25.216 0 +0
2024-06-07 2024-06-05 25.271 0 +0
2024-06-06 2024-06-04 28.866 0 +0
2024-06-05 2024-06-03 28.692 0 +0
2024-06-04 2024-05-31 28.170 0 +0
2024-06-03 2024-05-30 28.518 0 +0
2024-05-31 2024-05-29 28.750 0 +0
2024-05-30 2024-05-28 29.272 0 +0
2024-05-29 2024-05-27 29.330 0 +0
2024-05-28 2024-05-24 29.446 0 +0
2024-05-27 2024-05-23 30.315 0 +0
2024-05-24 2024-05-22 31.069 0 +0
2024-05-23 2024-05-21 31.069 0 +0
2024-05-22 2024-05-20 31.590 0 +0
2024-05-21 2024-05-17 30.663 0 +0
2024-05-20 2024-05-16 30.257 0 +0
2024-05-17 2024-05-14 28.866 0 +0
2024-05-16 2024-05-13 29.156 0 +0
2024-05-14 2024-05-10 28.750 0 +0
2024-05-13 2024-05-09 27.997 0 +0
2024-05-10 2024-05-08 27.939 0 +0
2024-05-09 2024-05-07 28.402 0 +0
2024-05-08 2024-05-06 28.170 0 +0
2024-05-07 2024-05-03 28.228 0 +0
2024-05-06 2024-05-02 28.054 0 +0
2024-05-03 2024-04-30 27.591 0 +0
2024-05-02 2024-04-29 27.649 0 +0
2024-04-30 2024-04-26 27.533 0 +0
2024-04-29 2024-04-25 27.301 0 +0
2024-04-26 2024-04-24 26.895 0 +0
2024-04-25 2024-04-23 26.663 0 +0
2024-04-24 2024-04-22 26.258 0 +0
2024-04-23 2024-04-19 25.678 0 +0
2024-04-22 2024-04-18 25.852 0 +0
2024-04-19 2024-04-17 25.910 0 +0
2024-04-18 2024-04-16 26.895 0 +0
2024-04-17 2024-04-15 27.185 0 +0
2024-04-16 2024-04-12 27.243 0 +0
2024-04-15 2024-04-11 27.417 0 +0
2024-04-12 2024-04-10 27.533 0 +0
2024-04-11 2024-04-09 27.127 0 +0
2024-04-10 2024-04-08 26.316 0 +0
2024-04-09 2024-04-05 26.374 0 +0
2024-04-08 2024-04-03 26.432 0 +0
2024-04-05 2024-04-02 26.779 0 +0
2024-04-03 2024-03-28 25.852 0 +0
2024-04-02 2024-03-27 26.489 0 +0
2024-03-28 2024-03-26 26.547 0 +0
2024-03-27 2024-03-25 26.374 0 +0
2024-03-26 2024-03-22 27.301 0 +0
2024-03-25 2024-03-21 26.663 0 +0
2024-03-22 2024-03-20 25.504 0 +0
2024-03-21 2024-03-19 25.794 0 +0
2024-03-20 2024-03-18 25.852 0 +0
2024-03-19 2024-03-15 26.895 0 +0
2024-03-18 2024-03-14 27.243 0 +0
2024-03-15 2024-03-13 27.301 0 +0
2024-03-14 2024-03-12 27.301 0 +0
2024-03-13 2024-03-11 26.316 0 +0
2024-03-12 2024-03-08 25.736 0 +0
2024-03-11 2024-03-07 25.446 0 +0
2024-03-08 2024-03-06 25.388 0 +0
2024-03-07 2024-03-05 25.388 0 +0
2024-03-06 2024-03-04 25.968 0 +0
2024-03-05 2024-03-01 25.968 0 +0
2024-03-04 2024-02-29 26.200 0 +0
2024-03-01 2024-02-28 26.721 0 +0
2024-02-29 2024-02-27 25.736 0 +0
2024-02-28 2024-02-26 25.562 0 +0
2024-02-27 2024-02-23 25.446 0 +0
2024-02-26 2024-02-22 25.562 0 +0
2024-02-23 2024-02-21 25.388 0 +0
2024-02-22 2024-02-20 24.693 0 +0
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2022-06-30 2022-06-28 37.897 0 +0
2022-06-29 2022-06-27 37.769 0 +0
2022-06-28 2022-06-24 37.004 0 +0
2022-06-27 2022-06-23 36.940 0 +0
2022-06-24 2022-06-22 36.876 0 +0
2022-06-23 2022-06-21 37.259 0 +0
2022-06-22 2022-06-20 36.493 0 +0
2022-06-21 2022-06-17 35.855 0 +0
2022-06-20 2022-06-16 36.430 0 +0
2022-06-17 2022-06-15 37.450 0 +0
2022-06-16 2022-06-14 37.514 0 -6,147
2022-06-06 2022-06-01 44.995 6,147 +246 0.00% 276,583
2021-09-03 2021-09-01 47.994 5,901 +83 0.00% 283,213
2021-06-03 2021-06-01 52.249 5,818 +203 0.00% 303,986
2020-09-02 2020-08-31 43.394 5,615 +93 0.00% 243,659
2020-06-10 2020-06-08 46.614 5,522 +221 0.00% 257,403
2019-09-03 2019-08-30 54.772 5,301 +74 0.00% 290,345
2019-06-17 2019-06-13 61.674 5,227 +475 0.00% 322,373
2019-05-30 2019-05-28 83.345 4,752 +547 0.00% 396,058
2019-02-28 2019-02-26 75.291 4,205 -777 0.00% 316,597
2019-02-08 2019-01-31 75.375 4,982 -541 0.00% 375,521
2018-09-19 2018-09-17 67.575 5,523 -785 0.00% 373,217
2018-09-05 2018-09-03 70.550 6,308 +77 0.00% 445,029
2018-06-21 2018-06-19 73.983 6,231 +566 0.00% 460,988
2018-06-05 2018-06-01 100.537 5,665 +636 0.00% 569,543
2018-03-29 2018-03-27 100.344 5,029 -518 0.00% 504,629
2017-12-28 2017-12-22 98.120 5,547 -1,034 0.00% 544,274
2017-10-24 2017-10-20 101.504 6,581 -807 0.00% 667,997
2017-10-17 2017-10-13 101.504 7,388 +353 0.00% 749,911
2017-09-04 2017-08-31 94.703 7,035 +69 0.00% 666,234
2017-07-18 2017-07-14 87.185 6,966 -14,852 0.00% 607,332
2017-07-17 2017-07-13 86.892 21,818 -8,194 0.00% 1,895,815
2017-07-14 2017-07-12 85.428 30,012 +8,621 0.00% 2,563,858
2017-06-21 2017-06-19 87.673 21,391 +1,944 0.00% 1,875,419
2017-06-07 2017-06-05 113.487 19,447 +2,148 0.00% 2,206,975
2017-05-19 2017-05-17 108.548 17,299 -1,366 0.00% 1,877,766
2017-04-12 2017-04-10 108.877 18,665 -456 0.00% 2,032,188
2017-03-24 2017-03-22 105.475 19,121 +456 0.00% 2,016,779
2016-09-05 2016-09-01 100.811 18,665 +173 0.00% 1,881,631
2016-06-23 2016-06-21 91.505 18,492 +1,680 0.00% 1,692,112
2016-06-06 2016-06-02 118.253 16,812 +1,866 0.00% 1,988,072
2016-06-01 2016-05-30 115.761 14,946 -401 0.00% 1,730,163
2016-05-26 2016-05-24 110.403 15,347 +401 0.00% 1,694,352
2015-09-02 2015-08-31 119.984 14,946 +122 0.00% 1,793,288
2015-07-13 2015-07-09 127.397 14,824 +23 0.00% 1,888,535
2015-07-09 2015-07-07 128.779 14,801 +1,309 0.00% 1,906,060
2015-06-08 2015-06-04 143.102 13,492 +398 0.00% 1,930,731
2015-06-04 2015-06-02 175.831 13,094 +1,333 0.00% 2,302,331
2015-04-14 2015-04-10 167.858 11,761 -357 0.00% 1,974,175
2015-04-10 2015-04-08 156.667 12,118 +357 0.00% 1,898,494
2015-02-25 2015-02-23 153.870 11,761 -357 0.00% 1,809,661
2015-02-17 2015-02-13 151.911 12,118 +357 0.00% 1,840,861
2015-01-20 2015-01-16 151.212 11,761 -357 0.00% 1,778,403
2015-01-14 2015-01-12 149.533 12,118 +357 0.00% 1,812,044
2014-12-30 2014-12-24 148.274 11,761 -357 0.00% 1,743,855
2014-11-28 2014-11-26 145.896 12,118 +357 0.00% 1,767,972
2014-09-10 2014-09-05 154.387 11,761 +72 0.00% 1,815,749
2014-08-14 2014-08-12 137.921 11,689 -356 0.00% 1,612,161
2014-08-12 2014-08-08 133.277 12,045 +356 0.00% 1,605,321
2014-08-01 2014-07-30 137.358 11,689 -356 0.00% 1,605,581
2014-07-25 2014-07-23 133.136 12,045 -355 0.00% 1,603,625
2014-07-18 2014-07-16 130.321 12,400 +1,166 0.00% 1,615,986
2014-07-11 2014-07-09 127.085 11,234 +355 0.00% 1,427,668
2014-06-23 2014-06-19 130.884 10,879 +355 0.00% 1,423,892
2014-06-11 2014-06-09 165.807 10,524 +1,091 0.00% 1,744,954
2014-05-26 2014-05-22 154.031 9,433 -1,273 0.00% 1,452,975
2014-05-08 2014-05-05 146.494 10,706 -319 0.00% 1,568,368
2013-12-30 2013-12-24 139.115 11,025 -318 0.00% 1,533,739
2013-12-17 2013-12-13 137.388 11,343 +318 0.00% 1,558,386
2013-09-24 2013-09-19 155.915 11,025 -955 0.00% 1,718,965
2013-09-10 2013-09-06 148.221 11,980 -350 0.00% 1,775,693
2013-09-04 2013-09-02 148.763 12,330 +84 0.00% 1,834,251
2013-08-29 2013-08-27 146.234 12,246 +316 0.00% 1,790,780
2013-08-28 2013-08-26 148.921 11,930 +632 0.00% 1,776,632
2013-08-19 2013-08-15 152.874 11,298 +1,582 0.00% 1,727,167
2013-08-15 2013-08-12 153.822 9,716 -1,265 0.00% 1,494,536
2013-08-09 2013-08-07 150.186 10,981 +316 0.00% 1,649,194
2013-08-08 2013-08-06 152.716 10,665 +1,265 0.00% 1,628,712
2013-07-26 2013-07-24 158.407 9,400 -1,581 0.00% 1,489,024
2013-07-18 2013-07-16 156.194 10,981 +6,325 0.00% 1,715,161
2013-07-17 2013-07-15 155.245 4,656 +1,581 0.00% 722,821
2013-07-15 2013-07-11 152.716 3,075 +309 0.00% 469,600
2013-07-02 2013-06-27 146.392 2,766 -317 0.00% 404,920
2013-06-25 2013-06-21 141.333 3,083 -1,265 0.00% 435,730
2013-06-19 2013-06-17 147.340 4,348 +1,265 0.00% 640,636
2013-06-05 2013-06-03 193.205 3,083 +318 0.00% 595,652
2013-05-08 2013-05-06 200.609 2,765 -283 0.00% 554,685
2013-04-30 2013-04-26 198.141 3,048 +283 0.00% 603,935
2013-04-18 2013-04-16 195.673 2,765 +284 0.00% 541,037
2013-04-16 2013-04-12 194.087 2,481 -284 0.00% 481,529
2013-04-08 2013-04-03 190.561 2,765 +284 0.00% 526,902
2013-04-03 2013-03-28 187.212 2,481 -284 0.00% 464,473
2013-03-28 2013-03-26 185.978 2,765 +284 0.00% 514,229
2013-01-04 2013-01-02 198.494 2,481 -2,836 0.00% 492,463
2012-12-12 2012-12-10 196.202 5,317 -11,346 0.00% 1,043,207
2012-12-11 2012-12-07 196.026 16,663 +14,182 0.00% 3,266,381
2012-10-16 2012-10-12 192.677 2,481 +26 0.00% 478,031
2012-10-09 2012-10-05 199.023 2,455 -8,509 0.00% 488,601
2012-10-08 2012-10-04 198.670 10,964 +5,672 0.00% 2,178,220
2012-09-06 2012-09-04 171.875 5,292 -283 0.00% 909,564
2012-09-04 2012-08-31 169.277 5,575 +36 0.00% 943,717
2012-08-27 2012-08-23 174.067 5,539 +282 0.00% 964,159
2012-06-13 2012-06-11 148.011 5,257 +89 0.00% 778,096
2011-11-01 2011-10-28 153.246 5,168 -1,108 0.00% 791,976
2011-10-31 2011-10-27 147.470 6,276 +1,108 0.00% 925,522
2011-09-07 2011-09-05 156.861 5,168 +36 0.00% 810,658
2011-08-15 2011-08-11 159.224 5,132 -2,751 0.00% 817,138
2011-08-09 2011-08-05 166.313 7,883 +5,502 0.00% 1,311,044
2011-06-02 2011-05-31 191.941 2,381 -1,100 0.00% 457,012
2011-05-20 2011-05-18 184.307 3,481 +1,100 0.00% 641,574
2011-04-21 2011-04-19 197.949 2,381 +31 0.00% 471,317
2011-03-29 2011-03-25 190.583 2,350 -272 0.00% 447,871
2011-03-23 2011-03-21 178.799 2,622 -19,007 0.00% 468,810
2011-03-22 2011-03-18 174.748 21,629 -1,630 0.00% 3,779,614
2011-03-18 2011-03-16 170.328 23,259 +1,630 0.00% 3,961,663
2011-03-17 2011-03-15 171.985 21,629 +5,702 0.00% 3,719,873
2011-03-15 2011-03-11 178.430 15,927 +2,715 0.00% 2,841,859
2011-03-14 2011-03-10 182.850 13,212 +2,716 0.00% 2,415,809
2011-03-11 2011-03-09 185.243 10,496 -1,630 0.00% 1,944,315
2011-03-10 2011-03-08 185.059 12,126 +5,431 0.00% 2,244,029
2011-03-07 2011-03-03 183.218 6,695 +4,345 0.00% 1,226,644
2011-03-03 2011-03-01 190.031 2,350 -1,087 0.00% 446,573
2011-03-02 2011-02-28 181.745 3,437 +1,087 0.00% 624,657
2010-09-27 2010-09-22 193.898 2,350 -1,358 0.00% 455,660
2010-09-08 2010-09-06 182.670 3,708 +22 0.00% 677,340
2010-04-29 2010-04-27 188.969 3,686 +1,350 0.00% 696,540
2010-04-16 2010-04-14 207.339 2,336 +40 0.00% 484,344
2010-02-19 2010-02-17 193.956 2,296 -1,326 0.00% 445,324
2010-02-18 2010-02-12 190.752 3,622 +1,326 0.00% 690,904
2009-12-04 2009-12-02 215.256 2,296 -1,326 0.00% 494,227
2009-12-03 2009-12-01 213.748 3,622 -2,653 0.00% 774,194
2009-11-25 2009-11-23 210.199 6,275 +35 0.00% 1,318,999
2009-11-12 2009-11-10 214.179 6,240 -1,319 0.00% 1,336,479
2009-07-02 2009-06-29 170.206 7,559 -264 0.00% 1,286,589
2009-04-16 2009-04-14 134.784 7,823 +67 0.00% 1,054,413
2008-12-01 2008-11-27 103.121 7,756 -261 0.00% 799,805
2008-11-28 2008-11-26 102.924 8,017 +213 0.00% 825,144
2008-11-17 2008-11-13 101.353 7,804 +255 0.00% 790,959
2008-10-28 2008-10-24 102.139 7,549 -14,298 0.00% 771,045
2008-10-27 2008-10-23 106.067 21,847 +14,298 0.00% 2,317,247
2008-05-23 2008-05-21 221.562 7,549 +254 0.00% 1,672,574
2008-04-17 2008-04-15 223.939 7,295 +5,107 0.00% 1,633,635
2007-12-20 2007-12-18 259.548 2,188 +1,177 0.00% 567,890
2007-11-23 2007-11-21 246.628 1,011 +12 0.00% 249,341
2007-06-26 2007-06-22 223.206 999 0.00% 222,983

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