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: KAISER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.540 5,000 +0 0.00% 132,700
2025-10-13 2025-10-09 26.520 5,000 +0 0.00% 132,600
2025-10-10 2025-10-08 26.320 5,000 +0 0.00% 131,600
2025-10-09 2025-10-06 25.440 5,000 +0 0.00% 127,200
2025-10-08 2025-10-03 25.540 5,000 +0 0.00% 127,700
2025-10-06 2025-10-02 25.380 5,000 +0 0.00% 126,900
2025-10-03 2025-09-30 25.400 5,000 +0 0.00% 127,000
2025-10-02 2025-09-29 25.360 5,000 +0 0.00% 126,800
2025-09-30 2025-09-26 24.960 5,000 +0 0.00% 124,800
2025-09-29 2025-09-25 25.040 5,000 +0 0.00% 125,200
2025-09-26 2025-09-24 25.020 5,000 +0 0.00% 125,100
2025-09-25 2025-09-23 25.040 5,000 +0 0.00% 125,200
2025-09-24 2025-09-22 25.260 5,000 +0 0.00% 126,300
2025-09-23 2025-09-19 25.460 5,000 +0 0.00% 127,300
2025-09-22 2025-09-18 25.300 5,000 +0 0.00% 126,500
2025-09-19 2025-09-17 25.480 5,000 +0 0.00% 127,400
2025-09-18 2025-09-16 25.260 5,000 +0 0.00% 126,300
2025-09-17 2025-09-15 25.260 5,000 +0 0.00% 126,300
2025-09-16 2025-09-12 25.060 5,000 +0 0.00% 125,300
2025-09-15 2025-09-11 25.200 5,000 +0 0.00% 126,000
2025-09-12 2025-09-10 25.080 5,000 +0 0.00% 125,400
2025-09-11 2025-09-09 24.560 5,000 +0 0.00% 122,800
2025-09-10 2025-09-08 24.320 5,000 +0 0.00% 121,600
2025-09-09 2025-09-05 25.650 5,000 +0 0.00% 128,248
2025-09-08 2025-09-04 25.196 5,000 +154 0.00% 125,978
2025-09-05 2025-09-03 25.505 4,846 +0 0.00% 123,598
2025-09-04 2025-09-02 25.423 4,846 +0 0.00% 123,198
2025-09-03 2025-09-01 25.670 4,846 +0 0.00% 124,398
2025-09-02 2025-08-29 25.546 4,846 +0 0.00% 123,798
2025-09-01 2025-08-28 25.588 4,846 +0 0.00% 123,998
2025-08-29 2025-08-27 25.526 4,846 +0 0.00% 123,698
2025-08-28 2025-08-26 25.794 4,846 +0 0.00% 124,998
2025-08-27 2025-08-25 25.773 4,846 +0 0.00% 124,898
2025-08-26 2025-08-22 25.319 4,846 +0 0.00% 122,698
2025-08-25 2025-08-21 25.588 4,846 +0 0.00% 123,998
2025-08-22 2025-08-20 25.030 4,846 +0 0.00% 121,298
2025-08-21 2025-08-19 24.948 4,846 +0 0.00% 120,898
2025-08-20 2025-08-18 24.432 4,846 +0 0.00% 118,398
2025-08-19 2025-08-15 24.659 4,846 +0 0.00% 119,498
2025-08-18 2025-08-14 25.092 4,846 +0 0.00% 121,598
2025-08-15 2025-08-13 25.257 4,846 +0 0.00% 122,398
2025-08-14 2025-08-12 24.783 4,846 +0 0.00% 120,098
2025-08-13 2025-08-11 25.051 4,846 +0 0.00% 121,398
2025-08-12 2025-08-08 25.216 4,846 +0 0.00% 122,198
2025-08-11 2025-08-07 24.680 4,846 +0 0.00% 119,598
2025-08-08 2025-08-06 24.081 4,846 +0 0.00% 116,698
2025-08-07 2025-08-05 23.875 4,846 +0 0.00% 115,698
2025-08-06 2025-08-04 23.875 4,846 +0 0.00% 115,698
2025-08-05 2025-08-01 23.988 4,846 +0 0.00% 116,248
2025-08-04 2025-07-31 24.246 4,846 +0 0.00% 117,498
2025-08-01 2025-07-30 24.814 4,846 +0 0.00% 120,248
2025-07-31 2025-07-29 24.814 4,846 +0 0.00% 120,248
2025-07-30 2025-07-28 24.711 4,846 +0 0.00% 119,748
2025-07-29 2025-07-25 24.556 4,846 +0 0.00% 118,998
2025-07-28 2025-07-24 24.659 4,846 +0 0.00% 119,498
2025-07-25 2025-07-23 24.453 4,846 +0 0.00% 118,498
2025-07-24 2025-07-22 24.401 4,846 +0 0.00% 118,248
2025-07-23 2025-07-21 24.092 4,846 +0 0.00% 116,748
2025-07-22 2025-07-18 23.988 4,846 +0 0.00% 116,248
2025-07-21 2025-07-17 23.834 4,846 +0 0.00% 115,498
2025-07-18 2025-07-16 23.730 4,846 +0 0.00% 114,998
2025-07-17 2025-07-15 23.782 4,846 +0 0.00% 115,248
2025-07-16 2025-07-14 24.195 4,846 +0 0.00% 117,248
2025-07-15 2025-07-11 23.988 4,846 +0 0.00% 116,248
2025-07-14 2025-07-10 24.143 4,846 +0 0.00% 116,998
2025-07-11 2025-07-09 24.298 4,846 +0 0.00% 117,748
2025-07-10 2025-07-08 23.937 4,846 +0 0.00% 115,998
2025-07-09 2025-07-07 23.782 4,846 +0 0.00% 115,248
2025-07-08 2025-07-04 23.834 4,846 +0 0.00% 115,498
2025-07-07 2025-07-03 23.782 4,846 +0 0.00% 115,248
2025-07-04 2025-07-02 23.524 4,846 +0 0.00% 113,998
2025-07-03 2025-06-30 23.266 4,846 +0 0.00% 112,748
2025-07-02 2025-06-27 23.111 4,846 +0 0.00% 111,998
2025-06-30 2025-06-26 23.421 4,846 +0 0.00% 113,498
2025-06-27 2025-06-25 23.008 4,846 +0 0.00% 111,498
2025-06-26 2025-06-24 22.905 4,846 +0 0.00% 110,998
2025-06-25 2025-06-23 22.338 4,846 +0 0.00% 108,248
2025-06-24 2025-06-20 22.286 4,846 +0 0.00% 107,998
2025-06-23 2025-06-19 22.286 4,846 +0 0.00% 107,998
2025-06-20 2025-06-18 22.699 4,846 +0 0.00% 109,998
2025-06-19 2025-06-17 22.699 4,846 +0 0.00% 109,998
2025-06-18 2025-06-16 22.699 4,846 +0 0.00% 109,998
2025-06-17 2025-06-13 22.492 4,846 +0 0.00% 108,998
2025-06-16 2025-06-12 22.699 4,846 +0 0.00% 109,998
2025-06-13 2025-06-11 22.544 4,846 +0 0.00% 109,248
2025-06-12 2025-06-10 22.596 4,846 +0 0.00% 109,498
2025-06-11 2025-06-09 22.647 4,846 +0 0.00% 109,748
2025-06-10 2025-06-06 22.647 4,846 +0 0.00% 109,748
2025-06-09 2025-06-05 22.647 4,846 +0 0.00% 109,748
2025-06-06 2025-06-04 22.492 4,846 +0 0.00% 108,998
2025-06-05 2025-06-03 22.647 4,846 +0 0.00% 109,748
2025-06-04 2025-06-02 22.234 4,846 +0 0.00% 107,748
2025-06-03 2025-05-30 21.925 4,846 +0 0.00% 106,248
2025-06-02 2025-05-29 22.544 4,846 -4,846 0.00% 109,248
2025-05-22 2025-05-20 24.026 9,692 +327 0.00% 232,858
2025-02-11 2025-02-07 22.477 9,365 +4,683 0.00% 210,501
2024-12-13 2024-12-11 24.346 4,682 +468 0.00% 113,989
2024-09-09 2024-09-04 26.521 4,214 +133 0.00% 111,761
2024-05-21 2024-05-17 32.801 4,081 +109 0.00% 133,859
2023-09-18 2023-09-14 32.261 3,972 +108 0.00% 128,141
2023-05-24 2023-05-22 42.767 3,864 +87 0.00% 165,252
2023-04-17 2023-04-13 43.065 3,777 +3,777 0.00% 162,656
2021-02-26 2021-02-24 73.335 0 -2,270
2021-02-02 2021-01-29 73.533 2,270 +2,270 0.00% 166,919
2021-02-01 2021-01-28 76.440 0 -2,649
2021-01-13 2021-01-11 73.401 2,649 +2,649 0.00% 194,438
2021-01-12 2021-01-08 75.317 0 -2,649
2021-01-11 2021-01-07 75.052 2,649 +2,649 0.00% 198,813
2020-10-05 2020-09-29 74.590 0 -378
2020-09-10 2020-09-08 79.514 378 +8 0.00% 30,056
2020-08-21 2020-08-19 90.805 370 +370 0.00% 33,598
2020-08-06 2020-08-04 88.033 0 -370
2020-08-03 2020-07-30 88.709 370 +370 0.00% 32,822
2020-07-30 2020-07-28 89.453 0 -370
2020-07-29 2020-07-27 88.574 370 +370 0.00% 32,772
2020-07-23 2020-07-21 91.279 0 -739
2020-07-21 2020-07-17 90.400 739 -740 0.00% 66,805
2020-07-15 2020-07-13 84.111 1,479 -370 0.00% 124,401
2020-07-14 2020-07-10 84.720 1,849 +1,110 0.00% 156,647
2020-07-10 2020-07-08 89.250 739 -1,479 0.00% 65,956
2020-07-09 2020-07-07 87.154 2,218 -740 0.00% 193,308
2020-06-12 2020-06-10 83.030 2,958 -370 0.00% 245,602
2020-06-10 2020-06-08 81.948 3,328 +370 0.00% 272,722
2020-05-25 2020-05-21 91.972 2,958 +64 0.00% 272,053
2020-04-01 2020-03-30 76.839 2,894 -724 0.00% 222,372
2020-03-31 2020-03-27 76.424 3,618 +724 0.00% 276,504
2019-12-16 2019-12-12 71.173 2,894 -724 0.00% 205,974
2019-12-13 2019-12-11 70.413 3,618 +724 0.00% 254,753
2019-09-16 2019-09-12 76.806 2,894 +58 0.00% 222,277
2019-09-09 2019-09-05 75.466 2,836 -354 0.00% 214,022
2019-08-30 2019-08-28 71.023 3,190 -709 0.00% 226,562
2019-08-27 2019-08-23 73.209 3,899 +354 0.00% 285,442
2019-08-26 2019-08-22 75.748 3,545 +709 0.00% 268,527
2019-08-20 2019-08-16 75.748 2,836 -709 0.00% 214,822
2019-08-13 2019-08-09 76.312 3,545 +709 0.00% 270,527
2019-07-23 2019-07-19 80.474 2,836 -709 0.00% 228,223
2019-07-09 2019-07-05 80.756 3,545 +709 0.00% 286,279
2019-05-21 2019-05-17 90.847 2,836 +64 0.00% 257,641
2019-05-07 2019-05-03 98.351 2,772 -1,386 0.00% 272,629
2019-05-06 2019-05-02 97.052 4,158 +1,386 0.00% 403,543
2019-03-22 2019-03-20 99.073 2,772 -346 0.00% 274,629
2019-03-14 2019-03-12 95.537 3,118 -693 0.00% 297,884
2019-02-11 2019-02-04 89.259 3,811 -693 0.00% 340,167
2019-01-30 2019-01-28 85.074 4,504 -346 0.00% 383,174
2019-01-24 2019-01-22 81.322 4,850 +346 0.00% 394,411
2019-01-18 2019-01-16 84.280 4,504 -346 0.00% 379,599
2018-12-10 2018-12-06 89.259 4,850 +346 0.00% 432,907
2018-12-04 2018-11-30 92.290 4,504 -346 0.00% 415,674
2018-11-29 2018-11-27 92.362 4,850 +346 0.00% 447,956
2018-11-28 2018-11-26 94.455 4,504 -346 0.00% 425,423
2018-10-16 2018-10-12 93.444 4,850 +346 0.00% 453,205
2018-10-15 2018-10-11 94.238 4,504 +693 0.00% 424,448
2018-09-21 2018-09-19 102.897 3,811 -693 0.00% 392,141
2018-09-19 2018-09-17 97.630 4,504 +693 0.00% 439,723
2018-09-17 2018-09-13 102.417 3,811 +63 0.00% 390,312
2018-08-30 2018-08-28 103.371 3,748 -682 0.00% 387,434
2018-08-22 2018-08-20 99.262 4,430 -341 0.00% 439,733
2018-08-16 2018-08-14 96.915 4,771 -681 0.00% 462,381
2018-08-15 2018-08-13 96.475 5,452 +1,022 0.00% 525,980
2018-08-14 2018-08-10 99.336 4,430 -341 0.00% 440,058
2018-08-13 2018-08-09 99.776 4,771 -681 0.00% 476,031
2018-08-10 2018-08-08 98.822 5,452 +1,022 0.00% 538,779
2018-08-08 2018-08-06 100.803 4,430 +682 0.00% 446,558
2018-07-19 2018-07-17 105.498 3,748 +1,022 0.00% 395,408
2018-07-17 2018-07-13 111.001 2,726 -682 0.00% 302,588
2018-07-05 2018-07-03 107.993 3,408 +682 0.00% 368,040
2018-07-04 2018-06-29 110.781 2,726 +681 0.00% 301,988
2018-06-26 2018-06-22 115.256 2,045 -681 0.00% 235,698
2018-06-21 2018-06-19 109.900 2,726 +681 0.00% 299,588
2018-06-06 2018-06-04 112.468 2,045 -1,022 0.00% 229,997
2018-06-05 2018-06-01 109.827 3,067 -681 0.00% 336,839
2018-05-31 2018-05-29 107.626 3,748 -682 0.00% 403,382
2018-05-21 2018-05-17 110.164 4,430 +87 0.00% 488,028
2018-05-02 2018-04-27 104.102 4,343 -668 0.00% 452,116
2018-04-30 2018-04-26 103.504 5,011 -2,004 0.00% 518,656
2018-04-27 2018-04-25 102.531 7,015 +668 0.00% 719,252
2018-04-26 2018-04-24 105.898 6,347 +2,672 0.00% 672,137
2018-04-25 2018-04-23 110.015 3,675 +669 0.00% 404,304
2018-04-24 2018-04-20 110.913 3,006 +334 0.00% 333,404
2018-04-23 2018-04-19 114.580 2,672 -1,003 0.00% 306,157
2018-04-20 2018-04-18 112.559 3,675 +335 0.00% 413,655
2018-04-19 2018-04-17 112.409 3,340 +668 0.00% 375,448
2018-04-17 2018-04-13 117.124 2,672 +668 0.00% 312,956
2018-04-12 2018-04-10 121.989 2,004 -668 0.00% 244,466
2018-04-06 2018-04-03 117.798 2,672 -668 0.00% 314,756
2018-03-28 2018-03-26 110.389 3,340 -669 0.00% 368,699
2018-03-27 2018-03-23 107.021 4,009 +669 0.00% 429,047
2018-03-26 2018-03-22 111.511 3,340 +668 0.00% 372,448
2018-03-23 2018-03-21 114.804 2,672 -668 0.00% 306,757
2018-03-16 2018-03-14 114.206 3,340 +1,336 0.00% 381,447
2018-03-15 2018-03-13 113.682 2,004 +668 0.00% 227,818
2018-03-13 2018-03-09 116.151 1,336 -668 0.00% 155,178
2018-03-09 2018-03-07 114.355 2,004 -2,005 0.00% 229,168
2018-03-07 2018-03-05 111.661 4,009 +1,337 0.00% 447,649
2018-03-02 2018-02-28 114.505 2,672 +668 0.00% 305,957
2018-02-28 2018-02-26 115.702 2,004 -668 0.00% 231,868
2018-01-10 2018-01-08 126.479 2,672 -1,337 0.00% 337,953
2018-01-08 2018-01-04 127.901 4,009 +4,009 0.00% 512,756
2018-01-05 2018-01-03 130.296 0 -2,672
2017-09-18 2017-09-14 105.410 2,672 +42 0.00% 281,654
2017-06-21 2017-06-19 88.069 2,630 -2,301 0.00% 231,623
2017-06-08 2017-06-06 83.582 4,931 -657 0.00% 412,144
2017-05-19 2017-05-17 88.089 5,588 +122 0.00% 492,242
2017-05-15 2017-05-11 90.188 5,466 +964 0.00% 492,969
2017-03-24 2017-03-22 93.298 4,502 +1,287 0.00% 420,029
2017-03-23 2017-03-21 98.041 3,215 +643 0.00% 315,202
2017-03-22 2017-03-20 105.038 2,572 -1,287 0.00% 270,158
2017-03-21 2017-03-17 103.717 3,859 -1,286 0.00% 400,242
2017-03-08 2017-03-06 101.073 5,145 -643 0.00% 520,021
2017-03-07 2017-03-03 99.518 5,788 +643 0.00% 576,011
2017-02-21 2017-02-17 102.162 5,145 -1,286 0.00% 525,621
2017-02-20 2017-02-16 96.875 6,431 +1,286 0.00% 623,001
2017-02-17 2017-02-15 100.218 5,145 -1,286 0.00% 515,621
2017-02-16 2017-02-14 99.363 6,431 +1,286 0.00% 639,001
2017-02-10 2017-02-08 100.373 5,145 -1,286 0.00% 516,421
2017-02-02 2017-01-27 99.129 6,431 -322 0.00% 637,501
2017-01-26 2017-01-24 96.019 6,753 -643 0.00% 648,419
2017-01-25 2017-01-23 92.987 7,396 -964 0.00% 687,734
2017-01-24 2017-01-20 91.743 8,360 +1,607 0.00% 766,974
2017-01-20 2017-01-18 96.097 6,753 -643 0.00% 648,944
2017-01-04 2016-12-30 88.556 7,396 -643 0.00% 654,957
2016-12-30 2016-12-28 86.767 8,039 -321 0.00% 697,523
2016-12-23 2016-12-21 86.534 8,360 +643 0.00% 723,425
2016-12-22 2016-12-20 87.467 7,717 -643 0.00% 674,984
2016-12-21 2016-12-19 87.234 8,360 +643 0.00% 729,275
2016-12-05 2016-12-01 96.875 7,717 -643 0.00% 747,582
2016-12-02 2016-11-30 94.931 8,360 +2,251 0.00% 793,623
2016-12-01 2016-11-29 101.540 6,109 -965 0.00% 620,305
2016-11-30 2016-11-28 97.030 7,074 -643 0.00% 686,392
2016-11-15 2016-11-11 93.298 7,717 +643 0.00% 719,983
2016-11-14 2016-11-10 96.253 7,074 -322 0.00% 680,892
2016-11-11 2016-11-09 95.864 7,396 +322 0.00% 709,010
2016-11-10 2016-11-08 97.652 7,074 -322 0.00% 690,791
2016-11-04 2016-11-02 97.108 7,396 +322 0.00% 718,210
2016-11-03 2016-11-01 97.108 7,074 -322 0.00% 686,941
2016-11-02 2016-10-31 96.019 7,396 -643 0.00% 710,160
2016-10-31 2016-10-27 96.175 8,039 +643 0.00% 773,150
2016-10-20 2016-10-18 99.363 7,396 -643 0.00% 734,886
2016-10-14 2016-10-12 97.652 8,039 +643 0.00% 785,026
2016-10-13 2016-10-11 97.574 7,396 +643 0.00% 721,660
2016-10-11 2016-10-06 99.207 6,753 +644 0.00% 669,946
2016-10-06 2016-10-04 101.462 6,109 -965 0.00% 619,830
2016-10-04 2016-09-30 99.985 7,074 +643 0.00% 707,291
2016-10-03 2016-09-29 101.306 6,431 -322 0.00% 651,501
2016-09-30 2016-09-28 101.384 6,753 +322 0.00% 684,647
2016-09-29 2016-09-27 101.851 6,431 -322 0.00% 655,001
2016-09-28 2016-09-26 100.918 6,753 +322 0.00% 681,497
2016-09-26 2016-09-22 101.928 6,431 -322 0.00% 655,501
2016-09-22 2016-09-20 102.550 6,753 +1,930 0.00% 692,522
2016-09-21 2016-09-19 103.095 4,823 +964 0.00% 497,225
2016-09-20 2016-09-15 106.597 3,859 +965 0.00% 411,357
2016-09-19 2016-09-14 107.859 2,894 +42 0.00% 312,145
2016-09-13 2016-09-09 107.780 2,852 +317 0.00% 307,390
2016-09-06 2016-09-02 106.518 2,535 -1,267 0.00% 270,023
2016-09-05 2016-09-01 104.545 3,802 +317 0.00% 397,482
2016-09-02 2016-08-31 103.599 3,485 +950 0.00% 361,041
2016-08-24 2016-08-22 107.623 2,535 -317 0.00% 272,823
2016-08-23 2016-08-19 106.045 2,852 +317 0.00% 302,439
2016-08-12 2016-08-10 106.202 2,535 -1,901 0.00% 269,223
2016-08-10 2016-08-08 104.940 4,436 -317 0.00% 465,514
2016-08-04 2016-08-01 104.624 4,753 -317 0.00% 497,280
2016-08-03 2016-07-29 102.889 5,070 +1,585 0.00% 521,645
2016-07-29 2016-07-27 105.256 3,485 -2,535 0.00% 366,816
2016-07-28 2016-07-26 104.151 6,020 -317 0.00% 626,989
2016-07-27 2016-07-25 103.914 6,337 -950 0.00% 658,505
2016-07-26 2016-07-22 101.942 7,287 +950 0.00% 742,849
2016-07-25 2016-07-21 103.520 6,337 +1,267 0.00% 656,005
2016-07-21 2016-07-19 105.571 5,070 +634 0.00% 535,246
2016-07-18 2016-07-14 105.729 4,436 +1,901 0.00% 469,014
2016-07-12 2016-07-08 103.756 2,535 -2,535 0.00% 263,023
2016-07-11 2016-07-07 103.756 5,070 -950 0.00% 526,045
2016-07-08 2016-07-06 102.178 6,020 +950 0.00% 615,114
2016-07-07 2016-07-05 104.467 5,070 +634 0.00% 529,645
2016-07-06 2016-07-04 106.913 4,436 -317 0.00% 474,264
2016-07-05 2016-06-30 102.099 4,753 -317 0.00% 485,279
2016-07-04 2016-06-29 101.784 5,070 -633 0.00% 516,044
2016-06-30 2016-06-28 101.705 5,703 +317 0.00% 580,023
2016-06-29 2016-06-27 105.783 5,386 +1,901 0.00% 569,745
2016-06-28 2016-06-24 108.810 3,485 +974 0.00% 379,201
2016-06-21 2016-06-17 110.164 2,511 -1,883 0.00% 276,621
2016-06-17 2016-06-15 107.137 4,394 -628 0.00% 470,759
2016-06-15 2016-06-13 107.455 5,022 +628 0.00% 539,641
2016-06-07 2016-06-03 109.606 4,394 -628 0.00% 481,609
2016-06-03 2016-06-01 109.049 5,022 +628 0.00% 547,642
2016-05-27 2016-05-25 107.137 4,394 -1,255 0.00% 470,759
2016-05-25 2016-05-23 102.756 5,649 +941 0.00% 580,467
2016-05-23 2016-05-19 107.647 4,708 -627 0.00% 506,802
2016-05-20 2016-05-18 106.999 5,335 +92 0.00% 570,837
2016-05-19 2016-05-17 107.323 5,243 +925 0.00% 562,693
2016-05-18 2016-05-16 109.268 4,318 -925 0.00% 471,820
2016-05-17 2016-05-13 108.539 5,243 -617 0.00% 569,068
2016-05-13 2016-05-11 109.592 5,860 +617 0.00% 642,212
2016-05-11 2016-05-09 108.782 5,243 -1,851 0.00% 570,343
2016-05-10 2016-05-06 106.836 7,094 +3,085 0.00% 757,898
2016-04-27 2016-04-25 114.537 4,009 +1,542 0.00% 459,179
2016-04-19 2016-04-15 118.833 2,467 -2,468 0.00% 293,162
2016-04-06 2016-04-01 108.620 4,935 -616 0.00% 536,038
2016-04-01 2016-03-30 108.214 5,551 -1,234 0.00% 600,698
2016-03-29 2016-03-23 101.081 6,785 +1,850 0.00% 685,836
2016-03-24 2016-03-22 105.945 4,935 +1,851 0.00% 522,837
2016-03-16 2016-03-14 105.134 3,084 -617 0.00% 324,234
2016-03-15 2016-03-11 101.486 3,701 -308 0.00% 375,601
2016-03-11 2016-03-09 100.433 4,009 -617 0.00% 402,635
2016-03-09 2016-03-07 100.514 4,626 +308 0.00% 464,977
2016-03-07 2016-03-03 100.433 4,318 +617 0.00% 433,668
2016-03-04 2016-03-02 102.864 3,701 -925 0.00% 380,702
2016-03-03 2016-03-01 98.974 4,626 +925 0.00% 457,852
2016-02-17 2016-02-15 103.837 3,701 -308 0.00% 384,302
2016-02-15 2016-02-11 106.350 4,009 +925 0.00% 426,357
2016-02-02 2016-01-29 112.186 3,084 -309 0.00% 345,983
2016-01-15 2016-01-13 107.566 3,393 -925 0.00% 364,971
2016-01-12 2016-01-08 108.782 4,318 -1,233 0.00% 469,720
2016-01-07 2016-01-05 114.294 5,551 +308 0.00% 634,445
2016-01-05 2015-12-31 118.671 5,243 +617 0.00% 622,193
2015-12-29 2015-12-24 118.104 4,626 -1,542 0.00% 546,348
2015-12-28 2015-12-22 115.510 6,168 +617 0.00% 712,464
2015-12-22 2015-12-18 117.779 5,551 +1,542 0.00% 653,794
2015-12-15 2015-12-11 123.048 4,009 -617 0.00% 493,301
2015-12-14 2015-12-10 124.588 4,626 +2,776 0.00% 576,346
2015-12-11 2015-12-09 126.939 1,850 -617 0.00% 234,837
2015-12-10 2015-12-08 127.263 2,467 +1,233 0.00% 313,959
2015-12-09 2015-12-07 128.804 1,234 -2,159 0.00% 158,944
2015-12-04 2015-12-02 126.534 3,393 +1,234 0.00% 429,329
2015-12-03 2015-12-01 128.560 2,159 -617 0.00% 277,562
2015-12-01 2015-11-27 126.372 2,776 +617 0.00% 350,808
2015-11-24 2015-11-20 128.236 2,159 -617 0.00% 276,862
2015-11-23 2015-11-19 126.372 2,776 -617 0.00% 350,808
2015-11-20 2015-11-18 126.372 3,393 +617 0.00% 428,779
2015-11-17 2015-11-13 131.235 2,776 +2,159 0.00% 364,309
2015-11-16 2015-11-12 136.261 617 -1,233 0.00% 84,073
2015-11-12 2015-11-10 130.587 1,850 +616 0.00% 241,586
2015-11-10 2015-11-06 134.316 1,234 +617 0.00% 165,745
2015-10-19 2015-10-15 131.965 617 -617 0.00% 81,422
2015-10-13 2015-10-09 127.588 1,234 -1,233 0.00% 157,443
2015-10-12 2015-10-08 127.426 2,467 +1,233 0.00% 314,359
2015-10-05 2015-09-30 122.157 1,234 -1,233 0.00% 150,741
2015-10-02 2015-09-29 118.752 2,467 +1,233 0.00% 292,962
2015-09-24 2015-09-22 121.427 1,234 -616 0.00% 149,841
2015-09-22 2015-09-18 120.130 1,850 -1,234 0.00% 222,241
2015-09-21 2015-09-17 120.880 3,084 -617 0.00% 372,793
2015-09-18 2015-09-16 120.469 3,701 +1,266 0.00% 445,857
2015-09-17 2015-09-15 121.290 2,435 +608 0.00% 295,342
2015-09-15 2015-09-11 123.179 1,827 +609 0.00% 225,048
2015-09-11 2015-09-09 126.792 1,218 -1,522 0.00% 154,433
2015-09-10 2015-09-08 122.686 2,740 +609 0.00% 336,161
2015-09-08 2015-09-04 121.783 2,131 +609 0.00% 259,520
2015-09-02 2015-08-31 124.904 1,522 -305 0.00% 190,103
2015-08-31 2015-08-27 125.479 1,827 -2,131 0.00% 229,249
2015-08-27 2015-08-25 124.411 3,958 +1,523 0.00% 492,419
2015-08-26 2015-08-24 127.778 2,435 -609 0.00% 311,139
2015-08-25 2015-08-21 132.541 3,044 -1,218 0.00% 403,454
2015-08-24 2015-08-20 129.667 4,262 +304 0.00% 552,639
2015-08-20 2015-08-18 133.773 3,958 +914 0.00% 529,472
2015-08-14 2015-08-12 137.139 3,044 -1,218 0.00% 417,453
2015-08-13 2015-08-11 137.139 4,262 +1,218 0.00% 584,489
2015-08-07 2015-08-05 138.700 3,044 +609 0.00% 422,202
2015-08-04 2015-07-31 142.313 2,435 -609 0.00% 346,532
2015-08-03 2015-07-30 140.835 3,044 +609 0.00% 428,701
2015-07-31 2015-07-29 142.067 2,435 -914 0.00% 345,932
2015-07-30 2015-07-28 141.163 3,349 -913 0.00% 472,756
2015-07-29 2015-07-27 140.424 4,262 +913 0.00% 598,488
2015-07-28 2015-07-24 144.859 3,349 +914 0.00% 485,132
2015-07-27 2015-07-23 146.337 2,435 +608 0.00% 356,330
2015-07-13 2015-07-09 140.014 1,827 -1,522 0.00% 255,805
2015-07-07 2015-07-03 146.419 3,349 +305 0.00% 490,357
2015-07-06 2015-07-02 149.457 3,044 +1,217 0.00% 454,948
2015-07-02 2015-06-29 150.361 1,827 +1,827 0.00% 274,709
2015-06-29 2015-06-25 154.467 0 -913
2015-06-25 2015-06-23 154.631 913 -1,522 0.00% 141,178
2015-06-19 2015-06-17 149.047 2,435 -305 0.00% 362,929
2015-06-18 2015-06-16 147.651 2,740 +305 0.00% 404,563
2015-06-16 2015-06-12 150.689 2,435 -305 0.00% 366,928
2015-06-15 2015-06-11 148.718 2,740 -1,218 0.00% 407,488
2015-06-11 2015-06-09 146.173 3,958 -304 0.00% 578,551
2015-06-04 2015-06-02 148.718 4,262 -609 0.00% 633,838
2015-06-03 2015-06-01 148.636 4,871 +609 0.00% 724,007
2015-05-29 2015-05-27 152.332 4,262 +913 0.00% 649,237
2015-05-28 2015-05-26 155.452 3,349 +1,522 0.00% 520,609
2015-05-27 2015-05-22 155.288 1,827 -1,217 0.00% 283,711
2015-05-26 2015-05-21 153.481 3,044 +304 0.00% 467,197
2015-05-22 2015-05-20 159.417 2,740 +1,522 0.00% 436,802
2015-05-21 2015-05-19 159.666 1,218 -887 0.00% 194,473
2015-05-20 2015-05-18 159.500 2,105 +902 0.00% 335,747
2015-05-19 2015-05-15 160.913 1,203 -602 0.00% 193,578
2015-05-18 2015-05-14 157.588 1,805 -300 0.00% 284,447
2015-05-15 2015-05-13 156.508 2,105 +300 0.00% 329,449
2015-05-13 2015-05-11 159.251 1,805 +1,805 0.00% 287,447
2015-05-12 2015-05-08 163.489 0 -602
2015-05-11 2015-05-07 160.414 602 +602 0.00% 96,569
2015-05-06 2015-05-04 163.489 0 -602
2015-05-05 2015-04-30 159.251 602 +602 0.00% 95,869
2015-04-30 2015-04-28 162.326 0 -602
2015-04-29 2015-04-27 159.001 602 +602 0.00% 95,719
2015-04-28 2015-04-24 159.417 0 -301
2015-04-27 2015-04-23 158.253 301 +301 0.00% 47,634
2015-04-24 2015-04-22 159.334 0 -1,203
2015-04-23 2015-04-21 157.422 1,203 +1,203 0.00% 189,379
2015-04-21 2015-04-17 161.245 0 -1,203
2015-04-20 2015-04-16 159.999 1,203 +1,203 0.00% 192,478
2015-04-01 2015-03-30 151.936 0 -301
2015-03-31 2015-03-27 150.191 301 +301 0.00% 45,207
2015-03-20 2015-03-18 143.708 0 -602
2015-03-18 2015-03-16 142.378 602 -601 0.00% 85,712
2015-03-16 2015-03-12 140.882 1,203 +601 0.00% 169,481
2015-03-13 2015-03-11 142.378 602 -601 0.00% 85,712
2015-03-12 2015-03-10 142.794 1,203 +1,203 0.00% 171,781
2015-03-11 2015-03-09 144.622 0 -602
2015-03-10 2015-03-06 145.287 602 +301 0.00% 87,463
2015-03-06 2015-03-04 145.703 301 +301 0.00% 43,856
2015-03-04 2015-03-02 150.191 0 -301
2015-03-03 2015-02-27 147.864 301 +301 0.00% 44,507
2015-01-13 2015-01-09 132.986 0 -1,203
2015-01-12 2015-01-08 131.324 1,203 -602 0.00% 157,982
2015-01-08 2015-01-06 129.911 1,805 +602 0.00% 234,489
2015-01-07 2015-01-05 131.324 1,203 +1,203 0.00% 157,982
2014-12-18 2014-12-16 133.734 0 -602
2014-12-16 2014-12-12 131.656 602 +602 0.00% 79,257
2014-10-31 2014-10-29 131.240 0 -602
2014-10-30 2014-10-28 127.750 602 +602 0.00% 76,905
2014-10-15 2014-10-13 130.243 0 -602
2014-10-14 2014-10-10 127.999 602 +602 0.00% 77,055
2014-10-13 2014-10-09 129.578 0 -602
2014-09-26 2014-09-24 131.324 602 -601 0.00% 79,057
2014-09-19 2014-09-17 136.499 1,203 +608 0.00% 164,208
2014-09-18 2014-09-16 137.171 595 -595 0.00% 81,617
2014-09-08 2014-09-04 138.767 1,190 +1,190 0.00% 165,132
2014-06-25 2014-06-23 134.399 0 -595
2014-06-23 2014-06-19 132.551 595 -1,191 0.00% 78,868
2014-06-20 2014-06-18 131.627 1,786 +1,191 0.00% 235,086
2014-06-18 2014-06-16 132.719 595 +595 0.00% 78,968
2014-06-04 2014-05-30 138.179 0 -298
2014-06-03 2014-05-29 136.499 298 +298 0.00% 40,677
2014-05-14 2014-05-12 136.467 0 -588
2014-05-13 2014-05-09 132.811 588 +588 0.00% 78,093
2014-04-01 2014-03-28 136.042 0 -1,176
2014-03-28 2014-03-26 134.256 1,176 +588 0.00% 157,885
2014-03-27 2014-03-25 138.168 588 +588 0.00% 81,242
2014-03-25 2014-03-21 137.657 0 -1,176
2014-03-24 2014-03-20 136.977 1,176 +588 0.00% 161,085
2014-03-21 2014-03-19 139.443 588 -588 0.00% 81,992
2014-03-20 2014-03-18 137.402 1,176 +588 0.00% 161,585
2014-03-14 2014-03-12 139.613 588 -588 0.00% 82,092
2014-03-13 2014-03-11 140.463 1,176 +1,176 0.00% 165,185
2014-03-11 2014-03-07 142.504 0 -588
2014-03-05 2014-03-03 139.273 588 +588 0.00% 81,892
2014-03-04 2014-02-28 143.269 0 -588
2014-02-28 2014-02-26 140.633 588 -588 0.00% 82,692
2014-02-24 2014-02-20 140.803 1,176 +1,176 0.00% 165,585
2014-02-21 2014-02-19 144.459 0 -588
2014-02-17 2014-02-13 139.953 588 -588 0.00% 82,292
2014-02-14 2014-02-12 142.589 1,176 +588 0.00% 167,685
2014-02-05 2014-01-30 142.589 588 -588 0.00% 83,842
2014-02-04 2014-01-28 132.896 1,176 +588 0.00% 156,286
2014-01-22 2014-01-20 151.091 588 +588 0.00% 88,842
2014-01-17 2014-01-15 152.282 0 -294
2014-01-16 2014-01-14 151.432 294 +294 0.00% 44,521
2014-01-15 2014-01-13 152.962 0 -588
2014-01-10 2014-01-08 152.197 588 -588 0.00% 89,492
2014-01-03 2013-12-31 155.768 1,176 +588 0.00% 183,183
2014-01-02 2013-12-27 155.088 588 +588 0.00% 91,192
2013-12-27 2013-12-20 156.703 0 -588
2013-12-20 2013-12-18 154.407 588 -588 0.00% 90,792
2013-12-17 2013-12-13 155.173 1,176 +1,176 0.00% 182,483
2013-12-06 2013-12-04 162.570 0 -588
2013-12-05 2013-12-03 162.655 588 +588 0.00% 95,641
2013-11-19 2013-11-15 157.128 0 -588
2013-11-14 2013-11-12 152.197 588 -588 0.00% 89,492
2013-11-07 2013-11-05 156.958 1,176 +294 0.00% 184,583
2013-11-06 2013-11-04 158.149 882 +882 0.00% 139,487
2013-10-18 2013-10-16 154.748 0 -588
2013-10-17 2013-10-15 154.748 588 +588 0.00% 90,992
2013-10-16 2013-10-11 156.193 0 -588
2013-10-15 2013-10-10 154.493 588 +588 0.00% 90,842
2013-10-07 2013-10-03 156.448 0 -588
2013-10-04 2013-10-02 152.367 588 +588 0.00% 89,592
2013-09-12 2013-09-10 151.218 0 -583
2013-09-06 2013-09-04 144.438 583 +583 0.00% 84,207
2013-09-03 2013-08-30 145.811 0 -583
2013-08-29 2013-08-27 146.755 583 +583 0.00% 85,558
2013-08-26 2013-08-22 146.240 0 -583
2013-08-23 2013-08-21 145.296 583 +583 0.00% 84,708
2013-07-30 2013-07-26 144.095 0 -583
2013-07-29 2013-07-25 144.095 583 +583 0.00% 84,007
2013-07-25 2013-07-23 141.434 0 -583
2013-07-22 2013-07-18 140.748 583 -582 0.00% 82,056
2013-07-18 2013-07-16 137.315 1,165 -583 0.00% 159,972
2013-07-17 2013-07-15 133.367 1,748 +583 0.00% 233,125
2013-06-26 2013-06-24 128.132 1,165 -583 0.00% 149,273
2013-06-25 2013-06-21 129.162 1,748 +583 0.00% 225,774
2013-06-21 2013-06-19 134.311 1,165 -583 0.00% 156,472
2013-06-20 2013-06-18 134.740 1,748 +1,748 0.00% 235,526
2013-05-10 2013-05-08 139.790 0 -576
2013-05-09 2013-05-07 139.182 576 +576 0.00% 80,169
2013-04-15 2013-04-11 134.670 0 -1,152
2013-04-12 2013-04-10 131.026 1,152 +1,152 0.00% 150,941
2013-04-11 2013-04-09 131.546 0 -288
2013-04-10 2013-04-08 130.331 288 +288 0.00% 37,535
2013-04-05 2013-04-02 133.021 0 -864
2013-04-03 2013-03-28 131.807 864 +864 0.00% 113,881
2013-03-20 2013-03-18 133.629 0 -288
2013-03-19 2013-03-15 130.852 288 +288 0.00% 37,685
2013-03-14 2013-03-12 136.753 0 -576
2013-03-13 2013-03-11 139.356 576 +576 0.00% 80,269
2013-01-04 2013-01-02 125.472 0 -2,305
2012-12-21 2012-12-19 120.092 2,305 -576 0.00% 276,813
2012-12-20 2012-12-18 119.398 2,881 +1,152 0.00% 343,986
2012-12-13 2012-12-11 120.960 1,729 +577 0.00% 209,140
2012-12-10 2012-12-06 123.390 1,152 -577 0.00% 142,145
2012-12-07 2012-12-05 121.654 1,729 -1,152 0.00% 210,340
2012-12-06 2012-12-04 119.051 2,881 +576 0.00% 342,986
2012-12-04 2012-11-30 121.481 2,305 +1,153 0.00% 280,013
2012-11-28 2012-11-26 122.348 1,152 +576 0.00% 140,945
2012-11-27 2012-11-23 120.873 576 +576 0.00% 69,623
2012-11-26 2012-11-22 121.307 0 -576
2012-11-22 2012-11-20 120.266 576 +576 0.00% 69,273
2012-11-14 2012-11-12 126.947 0 -1,729
2012-11-12 2012-11-08 124.691 1,729 -576 0.00% 215,591
2012-11-09 2012-11-07 123.390 2,305 -576 0.00% 284,413
2012-11-08 2012-11-06 122.088 2,881 +1,152 0.00% 351,736
2012-11-07 2012-11-05 122.435 1,729 +577 0.00% 211,690
2012-10-26 2012-10-24 127.034 1,152 +1,152 0.00% 146,343
2012-10-16 2012-10-12 128.075 0 -576
2012-10-15 2012-10-11 126.340 576 +576 0.00% 72,772
2012-10-11 2012-10-09 130.245 0 -576
2012-10-04 2012-09-28 127.208 576 -576 0.00% 73,272
2012-09-28 2012-09-26 128.770 1,152 +1,152 0.00% 148,342
2012-09-27 2012-09-25 132.848 0 -1,152
2012-09-26 2012-09-24 131.199 1,152 +1,152 0.00% 151,141
2012-09-21 2012-09-19 132.860 0 -571
2012-09-20 2012-09-18 133.298 571 -570 0.00% 76,113
2012-09-19 2012-09-17 132.509 1,141 +1,141 0.00% 151,193
2012-08-21 2012-08-17 127.251 0 -571
2012-08-13 2012-08-09 126.112 571 -570 0.00% 72,010
2012-08-09 2012-08-07 126.287 1,141 +1,141 0.00% 144,094
2012-08-06 2012-08-02 126.813 0 -571
2012-08-03 2012-08-01 126.725 571 +571 0.00% 72,360
2012-05-21 2012-05-17 135.836 0 -565
2012-05-17 2012-05-15 138.668 565 +565 0.00% 78,347
2012-05-11 2012-05-09 138.402 0 -565
2012-05-10 2012-05-08 137.429 565 +565 0.00% 77,647
2012-03-29 2012-03-27 129.465 0 -565
2012-03-28 2012-03-26 125.394 565 +565 0.00% 70,848
2012-03-09 2012-03-07 124.775 0 -565
2012-03-08 2012-03-06 122.828 565 +565 0.00% 69,398
2012-03-05 2012-03-01 124.952 0 -565
2012-03-01 2012-02-28 123.359 565 -1,130 0.00% 69,698
2012-02-29 2012-02-27 120.969 1,695 -565 0.00% 205,043
2012-02-28 2012-02-24 121.412 2,260 +1,695 0.00% 274,391
2012-02-22 2012-02-20 124.332 565 +565 0.00% 70,248
2012-02-20 2012-02-16 125.129 0 -565
2012-02-17 2012-02-15 124.332 565 +565 0.00% 70,248
2012-02-10 2012-02-08 123.093 0 -565
2012-02-08 2012-02-06 120.969 565 +565 0.00% 68,348
2012-02-07 2012-02-03 124.952 0 -565
2012-02-01 2012-01-30 121.677 565 -565 0.00% 68,748
2012-01-27 2012-01-20 124.244 1,130 +565 0.00% 140,395
2012-01-26 2012-01-19 126.279 565 +565 0.00% 71,348
2012-01-20 2012-01-18 126.898 0 -565
2012-01-16 2012-01-12 126.898 565 -565 0.00% 71,698
2012-01-13 2012-01-11 127.075 1,130 +1,130 0.00% 143,595
2012-01-11 2012-01-09 128.757 0 -565
2012-01-10 2012-01-06 128.049 565 +565 0.00% 72,348
2012-01-05 2012-01-03 133.712 0 -565
2012-01-04 2011-12-30 128.580 565 +565 0.00% 72,648
2011-12-23 2011-12-21 129.376 0 -565
2011-12-22 2011-12-20 123.978 565 +565 0.00% 70,048
2011-12-20 2011-12-16 128.580 0 -565
2011-12-15 2011-12-13 122.828 565 -565 0.00% 69,398
2011-12-09 2011-12-07 126.544 1,130 +1,130 0.00% 142,995
2011-12-05 2011-12-01 128.845 0 -565
2011-12-02 2011-11-30 126.102 565 +565 0.00% 71,248
2011-11-09 2011-11-07 119.819 0 -1,130
2011-11-08 2011-11-04 120.792 1,130 +1,130 0.00% 136,495
2011-07-14 2011-07-12 125.480 0 -280
2011-06-27 2011-06-23 122.354 280 +280 0.00% 34,259
2011-06-07 2011-06-02 121.550 0 -560
2011-05-19 2011-05-17 119.423 560 +6 0.00% 66,877
2011-03-23 2011-03-21 102.002 554 -277 0.00% 56,509
2011-03-10 2011-03-08 108.140 831 +277 0.00% 89,864
2011-03-01 2011-02-25 102.182 554 +277 0.00% 56,609
2011-02-10 2011-02-08 104.168 277 -554 0.00% 28,855
2011-02-09 2011-02-07 108.320 831 +831 0.00% 90,014
2011-02-07 2011-01-31 105.341 0 -554
2011-02-01 2011-01-28 105.161 554 +554 0.00% 58,259
2011-01-28 2011-01-26 109.584 0 -554
2011-01-26 2011-01-24 106.244 554 +554 0.00% 58,859
2010-11-26 2010-11-24 123.214 0 -2,770
2010-11-25 2010-11-23 124.027 2,770 +2,770 0.00% 343,554
2010-03-18 2010-03-16 102.279 0 -272
2010-01-20 2010-01-18 97.036 272 +272 0.00% 26,394
2009-09-08 2009-09-04 82.305 0 -1,075
2009-09-07 2009-09-03 80.445 1,075 -1,076 0.00% 86,478
2009-08-26 2009-08-24 78.864 2,151 -537 0.00% 169,636
2009-08-25 2009-08-21 74.307 2,688 +2,688 0.00% 199,737
2007-06-26 2007-06-22 50.645 0

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