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: INTERCONTINENT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 +0
2025-02-28 2025-02-26 13.279 0 +0
2025-02-27 2025-02-25 13.237 0 +0
2025-02-26 2025-02-24 13.009 0 +0
2025-02-25 2025-02-21 12.656 0 +0
2025-02-24 2025-02-20 12.573 0 +0
2025-02-21 2025-02-19 13.071 0 +0
2025-02-20 2025-02-18 13.071 0 +0
2025-02-19 2025-02-17 12.843 0 +0
2025-02-18 2025-02-14 13.092 0 +0
2025-02-17 2025-02-13 12.198 0 +0
2025-02-14 2025-02-12 12.760 0 +0
2025-02-13 2025-02-11 12.489 0 +0
2025-02-12 2025-02-10 13.445 0 +0
2025-02-11 2025-02-07 13.528 0 +0
2025-02-10 2025-02-06 12.843 0 +0
2025-02-07 2025-02-05 12.573 0 +0
2025-02-06 2025-02-04 13.092 0 +0
2025-02-05 2025-02-03 12.780 0 +0
2025-02-04 2025-01-28 13.154 0 +0
2025-02-03 2025-01-24 13.050 0 +0
2025-01-27 2025-01-23 13.279 0 +0
2025-01-24 2025-01-22 13.175 0 +0
2025-01-23 2025-01-21 13.632 0 +0
2025-01-22 2025-01-20 13.508 0 +0
2025-01-21 2025-01-17 13.612 0 +0
2025-01-20 2025-01-16 13.425 0 +0
2025-01-17 2025-01-15 13.425 0 +0
2025-01-16 2025-01-14 13.840 0 +0
2025-01-15 2025-01-13 13.258 0 +0
2025-01-14 2025-01-10 13.237 0 +0
2025-01-13 2025-01-09 13.258 0 +0
2025-01-10 2025-01-08 13.030 0 +0
2025-01-09 2025-01-07 13.237 0 +0
2025-01-08 2025-01-06 13.591 0 +0
2025-01-07 2025-01-03 13.695 0 +0
2025-01-06 2025-01-02 13.508 0 +0
2025-01-03 2024-12-31 14.193 0 +0
2025-01-02 2024-12-27 13.799 0 +0
2024-12-30 2024-12-24 14.443 0 +0
2024-12-27 2024-12-20 14.464 0 +0
2024-12-23 2024-12-19 14.505 0 +0
2024-12-20 2024-12-18 14.671 0 +0
2024-12-19 2024-12-17 14.588 0 +0
2024-12-18 2024-12-16 14.152 0 +0
2024-12-17 2024-12-13 14.110 0 +0
2024-12-16 2024-12-12 14.484 0 +0
2024-12-13 2024-12-11 14.006 0 +0
2024-12-12 2024-12-10 14.193 0 +0
2024-12-11 2024-12-09 14.193 0 +0
2024-12-10 2024-12-06 13.715 0 +0
2024-12-09 2024-12-05 13.425 0 +0
2024-12-06 2024-12-04 13.612 0 +0
2024-12-05 2024-12-03 14.110 0 +0
2024-12-04 2024-12-02 13.404 0 +0
2024-12-03 2024-11-29 12.988 0 +0
2024-12-02 2024-11-28 13.154 0 +0
2024-11-29 2024-11-27 13.404 0 +0
2024-11-28 2024-11-26 12.801 0 +0
2024-11-27 2024-11-25 13.092 0 +0
2024-11-26 2024-11-22 13.030 0 +0
2024-11-25 2024-11-21 13.487 0 +0
2024-11-22 2024-11-20 13.653 0 +0
2024-11-21 2024-11-19 14.173 0 +0
2024-11-20 2024-11-18 13.986 0 +0
2024-11-19 2024-11-15 14.048 0 +0
2024-11-18 2024-11-14 13.799 0 +0
2024-11-15 2024-11-13 14.027 0 +0
2024-11-14 2024-11-12 14.027 0 +0
2024-11-13 2024-11-11 14.318 0 +0
2024-11-12 2024-11-08 13.861 0 +0
2024-11-11 2024-11-07 13.902 0 +0
2024-11-08 2024-11-06 13.528 0 +0
2024-11-07 2024-11-05 13.882 0 +0
2024-11-06 2024-11-04 13.570 0 +0
2024-11-05 2024-11-01 13.092 0 +0
2024-11-04 2024-10-31 12.843 0 +0
2024-11-01 2024-10-30 13.362 0 +0
2024-10-31 2024-10-29 13.736 0 +0
2024-10-30 2024-10-28 14.069 0 +0
2024-10-29 2024-10-25 14.942 0 +0
2024-10-28 2024-10-24 14.277 0 +0
2024-10-25 2024-10-23 14.380 0 +0
2024-10-24 2024-10-22 14.193 0 +0
2024-10-23 2024-10-21 13.757 0 +0
2024-10-22 2024-10-18 14.235 0 +0
2024-10-21 2024-10-17 13.653 0 +0
2024-10-18 2024-10-16 14.401 0 +0
2024-10-17 2024-10-15 14.526 0 +0
2024-10-16 2024-10-14 15.835 0 +0
2024-10-15 2024-10-10 16.105 0 +0
2024-10-14 2024-10-09 15.523 0 +0
2024-10-10 2024-10-08 16.188 0 +0
2024-10-09 2024-10-07 17.602 0 +0
2024-10-08 2024-10-04 16.708 0 +0
2024-10-07 2024-10-03 15.981 0 +0
2024-10-04 2024-10-02 16.459 0 +0
2024-10-03 2024-09-30 15.066 0 +0
2024-10-02 2024-09-27 14.671 0 +0
2024-09-30 2024-09-26 13.986 0 +0
2024-09-27 2024-09-25 12.988 0 +0
2024-09-26 2024-09-24 12.656 0 +0
2024-09-25 2024-09-23 12.385 0 +0
2024-09-24 2024-09-20 12.344 0 +0
2024-09-23 2024-09-19 12.240 0 +0
2024-09-20 2024-09-17 11.575 0 +0
2024-09-19 2024-09-16 11.513 0 +0
2024-09-17 2024-09-13 11.450 0 +0
2024-09-16 2024-09-12 11.430 0 +0
2024-09-13 2024-09-11 11.471 0 +0
2024-09-12 2024-09-10 11.492 0 +0
2024-09-11 2024-09-09 11.617 0 +0
2024-09-10 2024-09-05 11.908 0 +0
2024-09-09 2024-09-04 11.720 0 +0
2024-09-05 2024-09-03 11.430 0 +0
2024-09-04 2024-09-02 11.076 0 +0
2024-09-03 2024-08-30 11.658 0 +0
2024-09-02 2024-08-29 10.868 0 +0
2024-08-30 2024-08-28 10.765 0 +0
2024-08-29 2024-08-27 11.097 0 +0
2024-08-28 2024-08-26 11.014 0 +0
2024-08-27 2024-08-23 10.931 0 +0
2024-08-26 2024-08-22 10.993 0 +0
2024-08-23 2024-08-21 10.972 0 +0
2024-08-22 2024-08-20 10.868 0 +0
2024-08-21 2024-08-19 10.952 0 +0
2024-08-20 2024-08-16 10.889 0 +0
2024-08-19 2024-08-15 10.702 0 +0
2024-08-16 2024-08-14 10.578 0 +0
2024-08-15 2024-08-13 10.557 0 +0
2024-08-14 2024-08-12 10.515 0 +0
2024-08-13 2024-08-09 10.494 0 +0
2024-08-12 2024-08-08 10.380 0 +0
2024-08-09 2024-08-07 10.536 0 +0
2024-08-08 2024-08-06 10.183 0 +0
2024-08-07 2024-08-05 10.411 0 +0
2024-08-06 2024-08-02 10.744 0 +0
2024-08-05 2024-08-01 11.243 0 +0
2024-08-02 2024-07-31 11.097 0 +0
2024-08-01 2024-07-30 10.848 0 +0
2024-07-31 2024-07-29 11.139 0 +0
2024-07-30 2024-07-26 11.658 0 +0
2024-07-29 2024-07-25 11.471 0 +0
2024-07-26 2024-07-24 11.658 0 +0
2024-07-25 2024-07-23 12.302 0 +0
2024-07-24 2024-07-22 12.489 0 +0
2024-07-23 2024-07-19 12.489 0 +0
2024-07-22 2024-07-18 12.344 0 +0
2024-07-19 2024-07-17 12.489 0 +0
2024-07-18 2024-07-16 12.552 0 +0
2024-07-17 2024-07-15 12.676 0 +0
2024-07-16 2024-07-12 12.967 0 +0
2024-07-15 2024-07-11 12.801 0 +0
2024-07-12 2024-07-10 13.175 0 +0
2024-07-11 2024-07-09 12.780 0 +0
2024-07-10 2024-07-08 12.385 0 +0
2024-07-09 2024-07-05 12.261 0 +0
2024-07-08 2024-07-04 12.365 0 +0
2024-07-05 2024-07-03 12.240 0 +0
2024-07-04 2024-07-02 12.219 0 +0
2024-07-03 2024-06-28 12.510 0 +0
2024-07-02 2024-06-27 12.676 0 +0
2024-06-28 2024-06-26 13.009 0 +0
2024-06-27 2024-06-25 12.947 0 +0
2024-06-26 2024-06-24 12.448 0 +0
2024-06-25 2024-06-21 12.531 0 +0
2024-06-24 2024-06-20 12.448 0 +0
2024-06-21 2024-06-19 12.593 0 +0
2024-06-20 2024-06-18 12.011 0 +0
2024-06-19 2024-06-17 11.741 0 +0
2024-06-18 2024-06-14 11.679 0 +0
2024-06-17 2024-06-13 11.575 0 +0
2024-06-14 2024-06-12 11.720 0 +0
2024-06-13 2024-06-11 11.949 0 +0
2024-06-12 2024-06-07 12.115 0 +0
2024-06-11 2024-06-06 12.614 0 +0
2024-06-07 2024-06-05 12.822 0 +0
2024-06-06 2024-06-04 12.656 0 +0
2024-06-05 2024-06-03 14.214 0 +0
2024-06-04 2024-05-31 14.006 0 +0
2024-06-03 2024-05-30 14.277 0 +0
2024-05-31 2024-05-29 14.027 0 +0
2024-05-30 2024-05-28 13.965 0 +0
2024-05-29 2024-05-27 14.794 0 +0
2024-05-28 2024-05-24 14.666 0 +0
2024-05-27 2024-05-23 14.858 0 +0
2024-05-24 2024-05-22 15.071 0 +0
2024-05-23 2024-05-21 15.135 0 +0
2024-05-22 2024-05-20 15.603 0 +0
2024-05-21 2024-05-17 15.901 0 +0
2024-05-20 2024-05-16 15.560 0 +0
2024-05-17 2024-05-14 15.135 0 +0
2024-05-16 2024-05-13 14.092 0 +0
2024-05-14 2024-05-10 13.304 0 +0
2024-05-13 2024-05-09 13.176 0 +0
2024-05-10 2024-05-08 12.559 0 +0
2024-05-09 2024-05-07 12.900 0 +0
2024-05-08 2024-05-06 12.665 0 +0
2024-05-07 2024-05-03 12.708 0 +0
2024-05-06 2024-05-02 12.729 0 +0
2024-05-03 2024-04-30 12.708 0 +0
2024-05-02 2024-04-29 12.453 0 +0
2024-04-30 2024-04-26 12.346 0 +0
2024-04-29 2024-04-25 12.580 0 +0
2024-04-26 2024-04-24 11.942 0 +0
2024-04-25 2024-04-23 11.473 0 +0
2024-04-24 2024-04-22 11.005 0 +0
2024-04-23 2024-04-19 11.729 0 +0
2024-04-22 2024-04-18 11.835 0 +0
2024-04-19 2024-04-17 11.750 0 +0
2024-04-18 2024-04-16 11.665 0 +0
2024-04-17 2024-04-15 12.240 0 +0
2024-04-16 2024-04-12 12.112 0 +0
2024-04-15 2024-04-11 12.367 0 +0
2024-04-12 2024-04-10 12.261 0 -7,986
2024-01-10 2024-01-08 9.579 7,986 +3,758 0.00% 76,497
2024-01-05 2024-01-03 10.111 4,228 +4,228 0.00% 42,750
2023-11-03 2023-11-01 12.112 0 -2,819
2023-06-29 2023-06-27 9.750 2,819 +105 0.00% 27,486
2023-03-13 2023-03-09 10.734 2,714 +2,714 0.00% 29,132
2022-12-08 2022-12-06 12.337 0 -3,166
2022-12-02 2022-11-30 12.470 3,166 -1,809 0.00% 39,479
2022-10-05 2022-09-30 9.971 4,975 +1,809 0.00% 49,607
2022-09-23 2022-09-21 11.209 3,166 +3,166 0.00% 35,489
2022-08-30 2022-08-26 13.796 0 -2,714
2022-08-18 2022-08-16 12.447 2,714 +2,714 0.00% 33,782
2022-05-19 2022-05-17 14.128 0 -452
2022-05-18 2022-05-16 12.646 452 +452 0.00% 5,716
2022-05-17 2022-05-13 12.271 0 -9,046
2022-05-11 2022-05-06 10.840 9,046 +9,046 0.00% 98,057
2021-12-03 2021-12-01 35.966 0 -897
2021-12-01 2021-11-29 37.192 897 +897 0.00% 33,361
2021-10-08 2021-10-06 30.724 0 -1,793
2021-10-05 2021-09-30 32.428 1,793 +23 0.00% 58,143
2021-09-27 2021-09-23 32.823 1,770 -885 0.00% 58,097
2021-09-23 2021-09-20 33.331 2,655 +885 0.00% 88,495
2021-08-25 2021-08-23 36.778 1,770 -885 0.00% 65,096
2021-08-23 2021-08-19 36.495 2,655 +442 0.00% 96,895
2021-08-20 2021-08-18 35.196 2,213 -885 0.00% 77,888
2021-08-19 2021-08-17 35.930 3,098 +885 0.00% 111,312
2021-08-18 2021-08-16 37.399 2,213 +443 0.00% 82,764
2021-08-13 2021-08-11 38.755 1,770 -885 0.00% 68,596
2021-08-12 2021-08-10 38.585 2,655 +885 0.00% 102,444
2021-07-13 2021-07-09 31.072 1,770 -8,851 0.00% 54,997
2021-04-28 2021-04-26 22.937 10,621 -442 0.00% 243,609
2021-04-26 2021-04-22 24.123 11,063 +442 0.00% 266,872
2021-02-26 2021-02-24 25.516 10,621 +157 0.00% 271,001
2021-01-19 2021-01-15 29.587 10,464 -872 0.00% 309,595
2020-12-29 2020-12-24 25.458 11,336 +872 0.00% 288,595
2020-06-22 2020-06-18 6.515 10,464 +536 0.00% 68,169
2019-05-23 2019-05-21 7.278 9,928 +579 0.00% 72,253
2018-05-17 2018-05-15 10.673 9,349 +242 0.00% 99,786
2018-03-22 2018-03-20 11.635 9,107 +1,518 0.00% 105,963
2017-06-14 2017-06-12 14.521 7,589 -9,866 0.00% 110,201
2017-05-17 2017-05-15 11.282 17,455 +840 0.00% 196,929
2017-05-05 2017-05-02 11.393 16,615 +2,167 0.00% 189,292
2017-02-27 2017-02-23 13.511 14,448 -722 0.00% 195,204
2016-10-18 2016-10-14 11.490 15,170 -2,890 0.00% 174,299
2016-08-23 2016-08-19 10.451 18,060 +2,890 0.00% 188,754
2016-08-11 2016-08-09 11.670 15,170 -1,445 0.00% 177,029
2016-05-23 2016-05-19 8.119 16,615 +666 0.00% 134,901
2016-03-31 2016-03-29 8.855 15,949 -4,160 0.00% 141,224
2016-03-10 2016-03-08 9.980 20,109 +4,160 0.00% 200,679
2016-03-09 2016-03-07 10.138 15,949 -6,934 0.00% 161,694
2016-02-03 2016-02-01 7.946 22,883 +6,934 0.00% 181,832
2016-02-02 2016-01-29 8.523 15,949 +8,668 0.00% 135,934
2016-01-07 2016-01-05 11.970 7,281 -4,160 0.00% 87,152
2015-10-27 2015-10-23 14.349 11,441 -1,387 0.00% 164,170
2015-10-13 2015-10-09 14.306 12,828 +6,241 0.00% 183,517
2015-10-07 2015-10-05 13.628 6,587 +4,160 0.00% 89,769
2015-10-06 2015-10-02 13.960 2,427 -693 0.00% 33,881
2015-09-30 2015-09-25 92.381 3,120 +2,095 0.00% 288,230
2015-09-25 2015-09-23 94.356 1,025 +227 0.00% 96,715
2015-08-05 2015-08-03 108.619 798 -227 0.00% 86,678
2015-08-04 2015-07-31 112.569 1,025 +227 0.00% 115,383
2015-06-22 2015-06-18 166.769 798 +228 0.00% 133,082
2015-06-17 2015-06-15 194.198 570 -228 0.00% 110,693
2015-06-16 2015-06-12 202.537 798 +228 0.00% 161,624
2015-05-14 2015-05-12 238.718 570 +11 0.00% 136,069
2014-06-13 2014-06-11 138.712 559 -223 0.00% 77,540
2014-05-14 2014-05-12 130.979 782 +223 0.00% 102,426
2014-05-13 2014-05-09 126.567 559 +21 0.00% 70,751
2013-05-14 2013-05-10 169.471 538 +11 0.00% 91,175
2012-05-09 2012-05-07 77.164 527 +11 0.00% 40,666
2011-09-05 2011-09-01 55.062 516 -412 0.00% 28,412
2011-09-01 2011-08-30 52.929 928 +412 0.00% 49,118
2011-08-04 2011-08-02 59.230 516 -309 0.00% 30,563
2011-07-27 2011-07-25 57.388 825 +309 0.00% 47,345
2011-07-13 2011-07-11 62.235 516 -516 0.00% 32,113
2011-06-09 2011-06-07 53.317 1,032 +516 0.00% 55,023
2011-03-28 2011-03-24 63.048 516 +9 0.00% 32,533
2011-03-14 2011-03-10 60.088 507 +304 0.00% 30,465
2011-01-26 2011-01-24 342.866 203 +122 0.00% 69,602
2010-09-13 2010-09-09 225.946 81 -81 0.00% 18,302
2010-04-15 2010-04-13 197.448 162 +3 0.00% 31,987
2010-04-07 2010-03-31 202.982 159 -3,817 0.00% 32,274
2010-03-30 2010-03-26 197.700 3,976 +1,511 0.01% 786,055
2010-03-22 2010-03-18 189.651 2,465 +1,193 0.01% 467,490
2010-03-19 2010-03-17 172.547 1,272 +1,113 0.00% 219,480
2009-05-04 2009-04-29 53.118 159 +7 0.00% 8,446
2008-04-02 2008-03-31 101.508 152 +4 0.00% 15,429
2007-10-12 2007-10-10 144.895 148 -296 0.00% 21,444
2007-10-11 2007-10-09 136.245 444 +296 0.00% 60,493
2007-06-26 2007-06-22 155.708 148 0.00% 23,045

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