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: CHUANGS & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 0 +0
2025-10-13 2025-10-09 675.500 0 +0
2025-10-10 2025-10-08 675.000 0 +0
2025-10-09 2025-10-06 677.500 0 +0
2025-10-08 2025-10-03 673.500 0 +0
2025-10-06 2025-10-02 676.500 0 +0
2025-10-03 2025-09-30 663.000 0 +0
2025-10-02 2025-09-29 660.000 0 +0
2025-09-30 2025-09-26 644.000 0 +0
2025-09-29 2025-09-25 650.000 0 +0
2025-09-26 2025-09-24 648.500 0 +0
2025-09-25 2025-09-23 635.500 0 +0
2025-09-24 2025-09-22 641.000 0 +0
2025-09-23 2025-09-19 642.500 0 +0
2025-09-22 2025-09-18 642.000 0 +0
2025-09-19 2025-09-17 661.500 0 +0
2025-09-18 2025-09-16 645.000 0 +0
2025-09-17 2025-09-15 643.500 0 +0
2025-09-16 2025-09-12 643.500 0 +0
2025-09-15 2025-09-11 629.500 0 +0
2025-09-12 2025-09-10 633.500 0 +0
2025-09-11 2025-09-09 627.000 0 +0
2025-09-10 2025-09-08 617.500 0 +0
2025-09-09 2025-09-05 605.500 0 +0
2025-09-08 2025-09-04 592.500 0 +0
2025-09-05 2025-09-03 598.500 0 +0
2025-09-04 2025-09-02 600.500 0 +0
2025-09-03 2025-09-01 605.000 0 +0
2025-09-02 2025-08-29 596.500 0 +0
2025-09-01 2025-08-28 594.000 0 +0
2025-08-29 2025-08-27 599.000 0 +0
2025-08-28 2025-08-26 609.500 0 +0
2025-08-27 2025-08-25 614.500 0 +0
2025-08-26 2025-08-22 600.000 0 +0
2025-08-25 2025-08-21 593.000 0 +0
2025-08-22 2025-08-20 590.500 0 +0
2025-08-21 2025-08-19 592.500 0 +0
2025-08-20 2025-08-18 587.000 0 +0
2025-08-19 2025-08-15 592.000 0 +0
2025-08-18 2025-08-14 590.000 0 +0
2025-08-15 2025-08-13 586.000 0 +0
2025-08-14 2025-08-12 559.500 0 +0
2025-08-13 2025-08-11 561.000 0 +0
2025-08-12 2025-08-08 561.000 0 +0
2025-08-11 2025-08-07 567.000 0 +0
2025-08-08 2025-08-06 568.500 0 +0
2025-08-07 2025-08-05 559.000 0 +0
2025-08-06 2025-08-04 550.000 0 +0
2025-08-05 2025-08-01 535.000 0 +0
2025-08-04 2025-07-31 550.000 0 +0
2025-08-01 2025-07-30 549.000 0 +0
2025-07-31 2025-07-29 555.000 0 +0
2025-07-30 2025-07-28 555.500 0 +0
2025-07-29 2025-07-25 550.500 0 +0
2025-07-28 2025-07-24 557.000 0 +0
2025-07-25 2025-07-23 552.000 0 +0
2025-07-24 2025-07-22 526.000 0 +0
2025-07-23 2025-07-21 521.500 0 +0
2025-07-22 2025-07-18 519.000 0 +0
2025-07-21 2025-07-17 517.000 0 +0
2025-07-18 2025-07-16 516.500 0 +0
2025-07-17 2025-07-15 517.500 0 +0
2025-07-16 2025-07-14 500.000 0 +0
2025-07-15 2025-07-11 496.600 0 +0
2025-07-14 2025-07-10 496.600 0 +0
2025-07-11 2025-07-09 497.600 0 +0
2025-07-10 2025-07-08 504.500 0 +0
2025-07-09 2025-07-07 502.000 0 +0
2025-07-08 2025-07-04 496.800 0 +0
2025-07-07 2025-07-03 501.000 0 +0
2025-07-04 2025-07-02 501.500 0 +0
2025-07-03 2025-06-30 503.000 0 +0
2025-07-02 2025-06-27 513.000 0 +0
2025-06-30 2025-06-26 513.000 0 +0
2025-06-27 2025-06-25 512.500 0 +0
2025-06-26 2025-06-24 509.500 0 +0
2025-06-25 2025-06-23 504.000 0 +0
2025-06-24 2025-06-20 505.500 0 +0
2025-06-23 2025-06-19 498.000 0 +0
2025-06-20 2025-06-18 508.000 0 +0
2025-06-19 2025-06-17 513.500 0 +0
2025-06-18 2025-06-16 509.500 0 +0
2025-06-17 2025-06-13 510.000 0 +0
2025-06-16 2025-06-12 510.000 0 +0
2025-06-13 2025-06-11 518.000 0 +0
2025-06-12 2025-06-10 513.500 0 +0
2025-06-11 2025-06-09 518.000 0 +0
2025-06-10 2025-06-06 515.000 0 +0
2025-06-09 2025-06-05 515.000 0 +0
2025-06-06 2025-06-04 512.000 0 +0
2025-06-05 2025-06-03 505.000 0 +0
2025-06-04 2025-06-02 498.400 0 +0
2025-06-03 2025-05-30 498.200 0 +0
2025-06-02 2025-05-29 510.500 0 +0
2025-05-30 2025-05-28 506.000 0 +0
2025-05-29 2025-05-27 512.000 0 +0
2025-05-28 2025-05-26 510.000 0 +0
2025-05-27 2025-05-23 518.000 0 +0
2025-05-26 2025-05-22 516.500 0 +0
2025-05-23 2025-05-21 520.500 0 +0
2025-05-22 2025-05-20 517.000 0 +0
2025-05-21 2025-05-19 514.000 0 +0
2025-05-20 2025-05-16 508.000 0 +0
2025-05-19 2025-05-15 524.539 0 +0
2025-05-16 2025-05-14 525.548 0 +0
2025-05-15 2025-05-13 510.417 0 +0
2025-05-14 2025-05-12 522.017 0 +0
2025-05-13 2025-05-09 498.918 0 +0
2025-05-12 2025-05-08 502.347 0 +0
2025-05-09 2025-05-07 494.076 0 +0
2025-05-08 2025-05-06 499.725 0 +0
2025-05-07 2025-05-02 492.058 0 +0
2025-05-06 2025-04-30 481.366 0 +0
2025-05-02 2025-04-29 477.129 0 +0
2025-04-30 2025-04-28 482.374 0 +0
2025-04-29 2025-04-25 482.374 0 +0
2025-04-28 2025-04-24 475.112 0 +0
2025-04-25 2025-04-23 478.339 0 +0
2025-04-24 2025-04-22 464.419 0 +0
2025-04-23 2025-04-17 461.998 0 +0
2025-04-22 2025-04-16 451.911 0 +0
2025-04-17 2025-04-15 459.981 0 +0
2025-04-16 2025-04-14 457.963 0 +0
2025-04-15 2025-04-11 447.271 0 +0
2025-04-14 2025-04-10 448.683 0 +0
2025-04-11 2025-04-09 445.051 0 +0
2025-04-10 2025-04-08 444.244 0 +0
2025-04-09 2025-04-07 439.201 0 +0
2025-04-08 2025-04-03 502.145 0 +0
2025-04-07 2025-04-02 508.400 0 +0
2025-04-03 2025-04-01 508.400 0 +0
2025-04-02 2025-03-31 501.339 0 +0
2025-04-01 2025-03-28 513.948 0 +0
2025-03-31 2025-03-27 513.443 0 +0
2025-03-28 2025-03-26 510.921 0 +0
2025-03-27 2025-03-25 506.382 0 +0
2025-03-26 2025-03-24 517.478 0 +0
2025-03-25 2025-03-21 515.965 0 +0
2025-03-24 2025-03-20 524.035 0 +0
2025-03-21 2025-03-19 544.714 0 +0
2025-03-20 2025-03-18 545.723 0 +0
2025-03-19 2025-03-17 529.079 0 +0
2025-03-18 2025-03-14 526.052 0 +0
2025-03-17 2025-03-13 511.930 0 +0
2025-03-14 2025-03-12 516.469 0 +0
2025-03-13 2025-03-11 522.017 0 +0
2025-03-12 2025-03-10 521.009 0 +0
2025-03-11 2025-03-07 538.157 0 +0
2025-03-10 2025-03-06 548.749 0 +0
2025-03-07 2025-03-05 509.913 0 +0
2025-03-06 2025-03-04 495.286 0 +0
2025-03-05 2025-03-03 487.418 0 +0
2025-03-04 2025-02-28 482.778 0 +0
2025-03-03 2025-02-27 499.725 0 +0
2025-02-28 2025-02-26 505.878 0 +0
2025-02-27 2025-02-25 489.032 0 +0
2025-02-26 2025-02-24 501.540 0 +0
2025-02-25 2025-02-21 521.513 0 +0
2025-02-24 2025-02-20 491.049 0 +0
2025-02-21 2025-02-19 502.145 0 +0
2025-02-20 2025-02-18 507.895 0 +0
2025-02-19 2025-02-17 497.909 0 +0
2025-02-18 2025-02-14 478.945 0 +0
2025-02-17 2025-02-13 445.858 0 +0
2025-02-14 2025-02-12 448.078 0 +0
2025-02-13 2025-02-11 431.131 0 +0
2025-02-12 2025-02-10 440.815 0 +0
2025-02-11 2025-02-07 431.938 0 +0
2025-02-10 2025-02-06 424.070 0 +0
2025-02-07 2025-02-05 421.447 0 +0
2025-02-06 2025-02-04 424.473 0 +0
2025-02-05 2025-02-03 407.728 0 +0
2025-02-04 2025-01-28 404.702 0 +0
2025-02-03 2025-01-24 394.010 0 +0
2025-01-27 2025-01-23 384.528 0 +0
2025-01-24 2025-01-22 386.747 0 +0
2025-01-23 2025-01-21 390.782 0 +0
2025-01-22 2025-01-20 393.203 0 +0
2025-01-21 2025-01-17 383.115 0 +0
2025-01-20 2025-01-16 385.738 0 +0
2025-01-17 2025-01-15 383.317 0 +0
2025-01-16 2025-01-14 378.274 0 +0
2025-01-15 2025-01-13 369.195 0 +0
2025-01-14 2025-01-10 372.826 0 +0
2025-01-13 2025-01-09 376.660 0 +0
2025-01-10 2025-01-08 372.423 0 +0
2025-01-09 2025-01-07 382.914 0 +0
2025-01-08 2025-01-06 412.974 0 +0
2025-01-07 2025-01-03 417.816 0 +0
2025-01-06 2025-01-02 419.631 0 +0
2025-01-03 2024-12-31 420.640 0 +0
2025-01-02 2024-12-27 421.044 0 +0
2024-12-30 2024-12-24 423.666 0 +0
2024-12-27 2024-12-20 430.122 0 +0
2024-12-23 2024-12-19 418.824 0 +0
2024-12-20 2024-12-18 409.544 0 +0
2024-12-19 2024-12-17 406.114 0 +0
2024-12-18 2024-12-16 409.141 0 +0
2024-12-17 2024-12-13 413.377 0 +0
2024-12-16 2024-12-12 419.228 0 +0
2024-12-13 2024-12-11 413.377 0 +0
2024-12-12 2024-12-10 414.790 0 +0
2024-12-11 2024-12-09 422.456 0 +0
2024-12-10 2024-12-06 416.202 0 +0
2024-12-09 2024-12-05 408.737 0 +0
2024-12-06 2024-12-04 406.720 0 +0
2024-12-05 2024-12-03 407.930 0 +0
2024-12-04 2024-12-02 403.290 0 +0
2024-12-03 2024-11-29 401.474 0 +0
2024-12-02 2024-11-28 403.492 0 +0
2024-11-29 2024-11-27 406.316 0 +0
2024-11-28 2024-11-26 397.238 0 +0
2024-11-27 2024-11-25 398.650 0 +0
2024-11-26 2024-11-22 404.097 0 +0
2024-11-25 2024-11-21 411.158 0 +0
2024-11-22 2024-11-20 414.386 0 +0
2024-11-21 2024-11-19 409.746 0 +0
2024-11-20 2024-11-18 407.728 0 +0
2024-11-19 2024-11-15 404.500 0 +0
2024-11-18 2024-11-14 406.921 0 +0
2024-11-15 2024-11-13 407.325 0 +0
2024-11-14 2024-11-12 407.325 0 +0
2024-11-13 2024-11-11 416.807 0 +0
2024-11-12 2024-11-08 424.473 0 +0
2024-11-11 2024-11-07 432.140 0 +0
2024-11-08 2024-11-06 423.465 0 +0
2024-11-07 2024-11-05 431.534 0 +0
2024-11-06 2024-11-04 422.658 0 +0
2024-11-05 2024-11-01 422.859 0 +0
2024-11-04 2024-10-31 408.132 0 +0
2024-11-01 2024-10-30 414.588 0 +0
2024-10-31 2024-10-29 422.052 0 +0
2024-10-30 2024-10-28 420.842 0 +0
2024-10-29 2024-10-25 424.675 0 +0
2024-10-28 2024-10-24 425.684 0 +0
2024-10-25 2024-10-23 431.938 0 +0
2024-10-24 2024-10-22 425.280 0 +0
2024-10-23 2024-10-21 424.675 0 +0
2024-10-22 2024-10-18 434.561 0 +0
2024-10-21 2024-10-17 416.202 0 +0
2024-10-18 2024-10-16 419.430 0 +0
2024-10-17 2024-10-15 420.640 0 +0
2024-10-16 2024-10-14 439.806 0 +0
2024-10-15 2024-10-10 442.630 0 +0
2024-10-14 2024-10-09 437.990 0 +0
2024-10-10 2024-10-08 442.429 0 +0
2024-10-09 2024-10-07 482.576 0 +0
2024-10-08 2024-10-04 481.769 0 +0
2024-10-07 2024-10-03 470.270 0 +0
2024-10-04 2024-10-02 474.103 0 +0
2024-10-03 2024-09-30 448.481 0 +0
2024-10-02 2024-09-27 441.622 0 +0
2024-09-30 2024-09-26 433.754 0 +0
2024-09-27 2024-09-25 408.939 0 +0
2024-09-26 2024-09-24 405.711 0 +0
2024-09-25 2024-09-23 390.984 0 +0
2024-09-24 2024-09-20 391.992 0 +0
2024-09-23 2024-09-19 392.194 0 +0
2024-09-20 2024-09-17 383.317 0 +0
2024-09-19 2024-09-16 381.098 0 +0
2024-09-17 2024-09-13 378.072 0 +0
2024-09-16 2024-09-12 375.853 0 +0
2024-09-13 2024-09-11 373.432 0 +0
2024-09-12 2024-09-10 371.818 0 +0
2024-09-11 2024-09-09 374.440 0 +0
2024-09-10 2024-09-05 376.660 0 +0
2024-09-09 2024-09-04 376.054 0 +0
2024-09-05 2024-09-03 381.501 0 +0
2024-09-04 2024-09-02 381.098 0 +0
2024-09-03 2024-08-30 385.335 0 +0
2024-09-02 2024-08-29 380.896 0 +0
2024-08-30 2024-08-28 377.467 0 +0
2024-08-29 2024-08-27 385.133 0 +0
2024-08-28 2024-08-26 385.335 0 +0
2024-08-27 2024-08-23 378.879 0 +0
2024-08-26 2024-08-22 381.098 0 +0
2024-08-23 2024-08-21 374.844 0 +0
2024-08-22 2024-08-20 373.633 0 +0
2024-08-21 2024-08-19 375.853 0 +0
2024-08-20 2024-08-16 375.853 0 +0
2024-08-19 2024-08-15 371.616 0 +0
2024-08-16 2024-08-14 377.063 0 +0
2024-08-15 2024-08-13 381.905 0 +0
2024-08-14 2024-08-12 378.274 0 +0
2024-08-13 2024-08-09 373.230 0 +0
2024-08-12 2024-08-08 371.414 0 +0
2024-08-09 2024-08-07 366.572 0 +0
2024-08-08 2024-08-06 357.494 0 +0
2024-08-07 2024-08-05 359.713 0 +0
2024-08-06 2024-08-02 361.327 0 +0
2024-08-05 2024-08-01 368.791 0 +0
2024-08-02 2024-07-31 365.362 0 +0
2024-08-01 2024-07-30 356.687 0 +0
2024-07-31 2024-07-29 361.327 0 +0
2024-07-30 2024-07-26 357.494 0 +0
2024-07-29 2024-07-25 354.266 0 +0
2024-07-26 2024-07-24 366.371 0 +0
2024-07-25 2024-07-23 369.397 0 +0
2024-07-24 2024-07-22 376.458 0 +0
2024-07-23 2024-07-19 367.177 0 +0
2024-07-22 2024-07-18 372.423 0 +0
2024-07-19 2024-07-17 375.046 0 +0
2024-07-18 2024-07-16 381.300 0 +0
2024-07-17 2024-07-15 393.606 0 +0
2024-07-16 2024-07-12 400.466 0 +0
2024-07-15 2024-07-11 388.159 0 +0
2024-07-12 2024-07-10 380.896 0 +0
2024-07-11 2024-07-09 384.326 0 +0
2024-07-10 2024-07-08 381.905 0 +0
2024-07-09 2024-07-05 383.115 0 +0
2024-07-08 2024-07-04 385.738 0 +0
2024-07-05 2024-07-03 382.712 0 +0
2024-07-04 2024-07-02 372.423 0 +0
2024-07-03 2024-06-28 375.651 0 +0
2024-07-02 2024-06-27 377.668 0 +0
2024-06-28 2024-06-26 385.335 0 +0
2024-06-27 2024-06-25 385.335 0 +0
2024-06-26 2024-06-24 383.721 0 +0
2024-06-25 2024-06-21 384.729 0 +0
2024-06-24 2024-06-20 390.984 0 +0
2024-06-21 2024-06-19 392.396 0 +0
2024-06-20 2024-06-18 380.291 0 +0
2024-06-19 2024-06-17 384.528 0 +0
2024-06-18 2024-06-14 383.115 0 +0
2024-06-17 2024-06-13 383.115 0 +0
2024-06-14 2024-06-12 374.037 0 +0
2024-06-13 2024-06-11 377.063 0 +0
2024-06-12 2024-06-07 378.072 0 +0
2024-06-11 2024-06-06 384.931 0 +0
2024-06-07 2024-06-05 384.124 0 +0
2024-06-06 2024-06-04 380.694 0 +0
2024-06-05 2024-06-03 378.274 0 +0
2024-06-04 2024-05-31 362.941 0 +0
2024-06-03 2024-05-30 371.212 0 +0
2024-05-31 2024-05-29 374.239 0 +0
2024-05-30 2024-05-28 383.519 0 +0
2024-05-29 2024-05-27 380.694 0 +0
2024-05-28 2024-05-24 380.291 0 +0
2024-05-27 2024-05-23 385.133 0 +0
2024-05-24 2024-05-22 387.756 0 +0
2024-05-23 2024-05-21 386.949 0 +0
2024-05-22 2024-05-20 398.448 0 +0
2024-05-21 2024-05-17 398.448 0 +0
2024-05-20 2024-05-16 403.925 0 +0
2024-05-17 2024-05-14 388.460 0 +0
2024-05-16 2024-05-13 384.797 0 +0
2024-05-14 2024-05-10 377.471 0 +0
2024-05-13 2024-05-09 376.250 0 +0
2024-05-10 2024-05-08 367.704 0 +0
2024-05-09 2024-05-07 372.181 0 +0
2024-05-08 2024-05-06 376.657 0 +0
2024-05-07 2024-05-03 370.756 0 +0
2024-05-06 2024-05-02 366.686 0 +0
2024-05-03 2024-04-30 353.256 0 +0
2024-05-02 2024-04-29 353.663 0 +0
2024-04-30 2024-04-26 354.477 0 +0
2024-04-29 2024-04-25 345.320 0 +0
2024-04-26 2024-04-24 350.204 0 +0
2024-04-25 2024-04-23 338.198 0 +0
2024-04-24 2024-04-22 325.989 0 +0
2024-04-23 2024-04-19 309.099 0 +0
2024-04-22 2024-04-18 309.710 0 +0
2024-04-19 2024-04-17 306.047 0 +0
2024-04-18 2024-04-16 307.064 0 +0
2024-04-17 2024-04-15 309.710 0 +0
2024-04-16 2024-04-12 315.000 0 +0
2024-04-15 2024-04-11 320.495 0 +0
2024-04-12 2024-04-10 319.681 0 +0
2024-04-11 2024-04-09 310.320 0 +0
2024-04-10 2024-04-08 310.727 0 +0
2024-04-09 2024-04-05 315.407 0 +0
2024-04-08 2024-04-03 313.779 0 +0
2024-04-05 2024-04-02 314.593 0 +0
2024-04-03 2024-03-28 309.099 0 +0
2024-04-02 2024-03-27 307.268 0 +0
2024-03-28 2024-03-26 304.622 0 +0
2024-03-27 2024-03-25 293.634 0 +0
2024-03-26 2024-03-22 293.838 0 +0
2024-03-25 2024-03-21 296.279 0 +0
2024-03-22 2024-03-20 293.838 0 +0
2024-03-21 2024-03-19 289.971 0 +0
2024-03-20 2024-03-18 294.855 0 +0
2024-03-19 2024-03-15 288.750 0 +0
2024-03-18 2024-03-14 294.245 0 +0
2024-03-15 2024-03-13 295.669 0 +0
2024-03-14 2024-03-12 295.872 0 +0
2024-03-13 2024-03-11 283.460 0 +0
2024-03-12 2024-03-08 274.710 0 +0
2024-03-11 2024-03-07 275.727 0 +0
2024-03-08 2024-03-06 279.390 0 +0
2024-03-07 2024-03-05 272.878 0 +0
2024-03-06 2024-03-04 281.018 0 +0
2024-03-05 2024-03-01 282.239 0 +0
2024-03-04 2024-02-29 282.035 0 +0
2024-03-01 2024-02-28 281.832 0 +0
2024-02-29 2024-02-27 289.564 0 +0
2024-02-28 2024-02-26 292.210 0 +0
2024-02-27 2024-02-23 295.872 0 +0
2024-02-26 2024-02-22 296.483 0 +0
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2015-04-14 2015-04-10 183.979 0 +0
2015-04-13 2015-04-09 181.818 0 +0
2015-04-10 2015-04-08 175.678 0 +0
2015-04-09 2015-04-02 170.334 0 +0
2015-04-08 2015-04-01 168.287 0 +0
2015-04-02 2015-03-31 167.378 0 +0
2015-04-01 2015-03-30 164.535 0 +0
2015-03-31 2015-03-27 161.351 0 +0
2015-03-30 2015-03-26 160.100 0 +0
2015-03-27 2015-03-25 162.261 0 +0
2015-03-26 2015-03-24 162.602 0 +0
2015-03-25 2015-03-23 165.103 0 +0
2015-03-24 2015-03-20 162.147 0 +0
2015-03-23 2015-03-19 164.876 0 +0
2015-03-20 2015-03-18 154.529 0 +0
2015-03-19 2015-03-17 152.141 0 +0
2015-03-18 2015-03-16 154.188 0 +0
2015-03-17 2015-03-13 151.913 0 +0
2015-03-16 2015-03-12 149.867 0 +0
2015-03-13 2015-03-11 149.753 0 +0
2015-03-12 2015-03-10 149.071 0 +0
2015-03-11 2015-03-09 150.321 0 +0
2015-03-10 2015-03-06 149.753 0 +0
2015-03-09 2015-03-05 150.208 0 +0
2015-03-06 2015-03-04 151.572 0 +0
2015-03-05 2015-03-03 153.846 0 +0
2015-03-04 2015-03-02 155.438 0 +0
2015-03-03 2015-02-27 154.529 0 +0
2015-03-02 2015-02-26 154.188 0 +0
2015-02-27 2015-02-25 154.415 0 +0
2015-02-26 2015-02-24 153.619 0 +0
2015-02-25 2015-02-23 153.278 0 -27,263
2015-02-02 2015-01-29 153.050 27,263 +880 0.00% 4,172,614
2015-01-30 2015-01-28 155.666 26,383 -880 0.00% 4,106,929
2015-01-29 2015-01-27 154.642 27,263 +880 0.00% 4,216,015
2015-01-21 2015-01-19 139.860 26,383 -1,759 0.00% 3,689,936
2015-01-20 2015-01-16 138.610 28,142 +1,759 0.00% 3,900,751
2015-01-13 2015-01-09 144.636 26,383 +879 0.00% 3,815,934
2015-01-09 2015-01-07 141.452 25,504 -879 0.00% 3,607,599
2015-01-08 2015-01-06 136.449 26,383 -3,518 0.00% 3,599,938
2015-01-07 2015-01-05 129.058 29,901 -1,759 0.00% 3,858,967
2015-01-05 2014-12-31 127.921 31,660 -528 0.00% 4,049,981
2015-01-02 2014-12-29 128.944 32,188 -3,078 0.00% 4,150,463
2014-12-22 2014-12-18 127.239 35,266 -1,759 0.00% 4,487,204
2014-12-19 2014-12-17 119.734 37,025 -352 0.00% 4,433,156
2014-12-18 2014-12-16 122.804 37,377 +1,320 0.00% 4,590,053
2014-12-17 2014-12-15 127.239 36,057 +439 0.00% 4,587,850
2014-12-12 2014-12-10 131.332 35,618 +176 0.00% 4,677,794
2014-12-11 2014-12-09 131.673 35,442 -264 0.00% 4,666,769
2014-12-10 2014-12-08 134.857 35,706 +880 0.00% 4,815,212
2014-12-05 2014-12-03 133.834 34,826 -440 0.00% 4,660,898
2014-12-04 2014-12-02 135.994 35,266 +880 0.00% 4,795,975
2014-12-03 2014-12-01 136.790 34,386 +879 0.00% 4,703,670
2014-11-28 2014-11-26 142.930 33,507 -879 0.00% 4,789,171
2014-11-07 2014-11-05 140.997 34,386 -880 0.00% 4,848,338
2014-10-31 2014-10-29 138.382 35,266 -1,759 0.00% 4,880,185
2014-10-29 2014-10-27 134.289 37,025 -1,231 0.00% 4,972,039
2014-10-21 2014-10-17 128.148 38,256 +440 0.00% 4,902,448
2014-10-20 2014-10-16 128.490 37,816 +2,110 0.00% 4,858,963
2014-10-13 2014-10-09 134.061 35,706 +440 0.00% 4,786,792
2014-09-18 2014-09-16 137.586 35,266 +704 0.00% 4,852,115
2014-09-17 2014-09-15 140.315 34,562 -704 0.00% 4,849,574
2014-09-15 2014-09-11 138.951 35,266 -440 0.00% 4,900,236
2014-09-12 2014-09-10 138.723 35,706 +968 0.00% 4,953,254
2014-09-11 2014-09-08 143.385 34,738 +703 0.00% 4,980,919
2014-09-05 2014-09-03 147.024 34,035 -1,319 0.00% 5,003,960
2014-09-04 2014-09-02 142.930 35,354 +1,319 0.00% 5,053,164
2014-08-28 2014-08-26 147.138 34,035 +1,320 0.00% 5,007,830
2014-08-27 2014-08-25 147.592 32,715 +439 0.00% 4,828,488
2014-08-26 2014-08-22 148.616 32,276 +440 0.00% 4,796,725
2014-08-22 2014-08-20 149.980 31,836 -879 0.00% 4,774,774
2014-08-19 2014-08-15 148.161 32,715 +1,055 0.00% 4,847,088
2014-08-18 2014-08-14 147.934 31,660 +2,638 0.00% 4,683,578
2014-08-15 2014-08-13 151.459 29,022 +2,639 0.00% 4,395,630
2014-08-13 2014-08-11 150.435 26,383 -1,232 0.00% 3,968,931
2014-08-11 2014-08-07 145.887 27,615 +2,111 0.00% 4,028,666
2014-08-08 2014-08-06 151.117 25,504 -879 0.00% 3,854,099
2014-07-31 2014-07-29 148.275 26,383 +263 0.00% 3,911,932
2014-07-28 2014-07-24 141.566 26,120 +880 0.00% 3,697,703
2014-07-21 2014-07-17 140.429 25,240 +352 0.00% 3,544,426
2014-07-17 2014-07-15 140.770 24,888 -528 0.00% 3,503,484
2014-07-11 2014-07-09 137.814 25,416 +1,231 0.00% 3,502,671
2014-07-09 2014-07-07 142.589 24,185 +352 0.00% 3,448,523
2014-06-30 2014-06-26 134.630 23,833 -1,319 0.00% 3,208,632
2014-06-25 2014-06-23 129.854 25,152 +352 0.00% 3,266,090
2014-06-24 2014-06-20 131.673 24,800 +351 0.00% 3,265,501
2014-06-23 2014-06-19 131.673 24,449 +352 0.00% 3,219,283
2014-06-20 2014-06-18 132.128 24,097 +352 0.00% 3,183,894
2014-06-16 2014-06-12 131.446 23,745 +264 0.00% 3,121,185
2014-06-13 2014-06-11 132.356 23,481 -352 0.00% 3,107,843
2014-06-12 2014-06-10 129.058 23,833 -176 0.00% 3,075,843
2014-06-10 2014-06-06 123.032 24,009 -879 0.00% 2,953,867
2014-06-06 2014-06-04 124.169 24,888 +439 0.00% 3,090,311
2014-06-05 2014-06-03 127.353 24,449 +264 0.00% 3,113,642
2014-05-30 2014-05-28 128.831 24,185 +24,185 0.00% 3,115,771
2014-05-29 2014-05-27 126.670 0 -4,661
2014-05-16 2014-05-14 2928.746 4,661 -18,593 0.00% 13,650,886
2014-05-15 2014-05-13 2891.709 23,254 +22,324 0.00% 67,243,812
2014-05-13 2014-05-09 2728.178 930 -18 0.00% 2,537,206
2014-05-09 2014-05-07 2699.689 948 +18 0.00% 2,559,305
2014-05-07 2014-05-02 2822.764 930 +35 0.00% 2,625,171
2014-05-05 2014-04-30 2753.249 895 +17 0.00% 2,464,158
2014-05-02 2014-04-29 2903.105 878 +18 0.00% 2,548,927
2014-04-30 2014-04-28 2897.407 860 +35 0.00% 2,491,770
2014-04-29 2014-04-25 2982.877 825 +18 0.00% 2,460,873
2014-04-25 2014-04-23 3014.215 807 +17 0.00% 2,432,472
2014-04-24 2014-04-22 2988.575 790 +18 0.00% 2,360,974
2014-04-17 2014-04-15 2940.142 772 +17 0.00% 2,269,790
2014-04-15 2014-04-11 2991.424 755 +18 0.00% 2,258,525
2014-04-10 2014-04-08 2903.105 737 -18 0.00% 2,139,589
2014-04-09 2014-04-07 2857.522 755 +18 0.00% 2,157,429
2014-04-07 2014-04-03 3113.930 737 +17 0.00% 2,294,966
2014-04-01 2014-03-28 3048.403 720 -35 0.00% 2,194,850
2014-03-31 2014-03-27 2971.481 755 +35 0.00% 2,243,468
2014-03-28 2014-03-26 3156.664 720 +18 0.00% 2,272,798
2014-03-25 2014-03-21 3262.076 702 -18 0.00% 2,289,977
2014-03-24 2014-03-20 3179.456 720 +18 0.00% 2,289,208
2014-03-18 2014-03-14 3213.644 702 +18 0.00% 2,255,978
2014-03-17 2014-03-13 3350.394 684 +17 0.00% 2,291,670
2014-03-13 2014-03-11 3518.484 667 +18 0.00% 2,346,829
2014-03-12 2014-03-10 3512.786 649 +17 0.00% 2,279,798
2014-03-11 2014-03-07 3592.557 632 +18 0.00% 2,270,496
2014-03-06 2014-03-04 3489.994 614 -18 0.00% 2,142,856
2014-03-05 2014-03-03 3430.166 632 +18 0.00% 2,167,865
2014-03-03 2014-02-27 3512.786 614 -18 0.00% 2,156,851
2014-02-28 2014-02-26 3338.999 632 -35 0.00% 2,110,247
2014-02-27 2014-02-25 3279.170 667 +35 0.00% 2,187,206
2014-02-25 2014-02-21 3307.660 632 -17 0.00% 2,090,441
2014-02-24 2014-02-20 3216.493 649 +35 0.00% 2,087,504
2014-02-21 2014-02-19 3319.056 614 +17 0.00% 2,037,900
2014-02-20 2014-02-18 3330.452 597 +18 0.00% 1,988,280
2014-02-19 2014-02-17 3304.811 579 -35 0.00% 1,913,485
2014-02-17 2014-02-13 3076.893 614 +17 0.00% 1,889,212
2014-02-13 2014-02-11 3019.913 597 +18 0.00% 1,802,888
2014-02-11 2014-02-07 2988.575 579 -35 0.00% 1,730,385
2014-02-07 2014-02-05 2908.803 614 +17 0.00% 1,786,005
2014-02-06 2014-02-04 2908.803 597 +70 0.00% 1,736,556
2014-02-05 2014-01-30 3096.836 527 -52 0.00% 1,632,032
2014-02-04 2014-01-28 2866.069 579 -35 0.00% 1,659,454
2014-01-28 2014-01-24 2854.673 614 +17 0.00% 1,752,769
2014-01-27 2014-01-23 2974.330 597 +18 0.00% 1,775,675
2014-01-24 2014-01-22 3002.819 579 -18 0.00% 1,738,632
2014-01-22 2014-01-20 2965.783 597 +18 0.00% 1,770,572
2014-01-21 2014-01-17 3014.215 579 -35 0.00% 1,745,231
2014-01-17 2014-01-15 2897.407 614 -53 0.00% 1,779,008
2014-01-13 2014-01-09 2809.089 667 +18 0.00% 1,873,662
2014-01-10 2014-01-08 2857.522 649 -18 0.00% 1,854,532
2014-01-09 2014-01-07 2814.787 667 +18 0.00% 1,877,463
2014-01-08 2014-01-06 2823.904 649 -18 0.00% 1,832,714
2014-01-06 2014-01-02 2874.616 667 -17 0.00% 1,917,369
2014-01-03 2013-12-31 2818.206 684 +105 0.00% 1,927,653
2014-01-02 2013-12-27 2753.249 579 -35 0.00% 1,594,131
2013-12-27 2013-12-20 2641.569 614 +17 0.00% 1,621,924
2013-12-23 2013-12-19 2642.709 597 +53 0.00% 1,577,697
2013-12-19 2013-12-17 2654.105 544 +17 0.00% 1,443,833
2013-12-17 2013-12-13 2656.384 527 -35 0.00% 1,399,914
2013-12-10 2013-12-06 2621.057 562 -35 0.00% 1,473,034
2013-12-06 2013-12-04 2527.610 597 +18 0.00% 1,508,983
2013-11-27 2013-11-25 2495.702 579 -35 0.00% 1,445,011
2013-11-18 2013-11-14 2340.718 614 -18 0.00% 1,437,201
2013-11-14 2013-11-12 2330.461 632 +35 0.00% 1,472,852
2013-11-12 2013-11-08 2287.157 597 -35 0.00% 1,365,433
2013-11-06 2013-11-04 2374.905 632 +35 0.00% 1,500,940
2013-11-04 2013-10-31 2411.372 597 +18 0.00% 1,439,589
2013-10-31 2013-10-29 2384.022 579 +17 0.00% 1,380,349
2013-10-28 2013-10-24 2443.281 562 +18 0.00% 1,373,124
2013-10-25 2013-10-23 2451.258 544 +17 0.00% 1,333,484
2013-10-24 2013-10-22 2502.540 527 +53 0.00% 1,318,838
2013-10-15 2013-10-10 2335.020 474 +35 0.00% 1,106,799
2013-10-10 2013-10-08 2427.327 439 +18 0.00% 1,065,596
2013-10-08 2013-10-04 2388.581 421 +17 0.00% 1,005,592
2013-10-03 2013-09-30 2317.926 404 +18 0.00% 936,442
2013-10-02 2013-09-27 2380.603 386 -35 0.00% 918,913
2013-09-27 2013-09-25 2333.880 421 -18 0.00% 982,564
2013-09-26 2013-09-24 2293.995 439 +35 0.00% 1,007,064
2013-09-23 2013-09-18 2292.855 404 +71 0.00% 926,313
2013-09-19 2013-09-17 2386.301 333 +17 0.00% 794,638
2013-09-18 2013-09-16 2399.976 316 -35 0.00% 758,393
2013-09-12 2013-09-10 2273.482 351 -18 0.00% 797,992
2013-09-05 2013-09-03 2164.081 369 +18 0.00% 798,546
2013-09-04 2013-09-02 2144.708 351 -35 0.00% 752,793
2013-09-03 2013-08-30 2071.775 386 +17 0.00% 799,705
2013-08-27 2013-08-23 2027.330 369 +36 0.00% 748,085
2013-08-23 2013-08-21 2051.262 333 +35 0.00% 683,070
2013-08-22 2013-08-20 2074.054 298 +35 0.00% 618,068
2013-08-21 2013-08-19 2109.381 263 +35 0.00% 554,767
2013-08-20 2013-08-16 2088.868 228 -35 0.00% 476,262
2013-08-19 2013-08-15 2096.845 263 +35 0.00% 551,470
2013-08-16 2013-08-13 2108.241 228 +17 0.00% 480,679
2013-08-13 2013-08-09 2036.447 211 +18 0.00% 429,690
2013-08-12 2013-08-08 2030.749 193 +17 0.00% 391,935
2013-08-09 2013-08-07 2052.401 176 +36 0.00% 361,223
2013-08-08 2013-08-06 2140.150 140 +70 0.00% 299,621
2013-08-06 2013-08-02 2052.401 70 +17 0.00% 143,668
2013-08-02 2013-07-31 2004.539 53 +53 0.00% 106,241
2011-06-03 2011-06-01 1288.449 0 -174
2011-05-05 2011-05-03 1250.587 174 +174 0.00% 217,602
2011-01-17 2011-01-13 1116.260 0 -522
2011-01-14 2011-01-12 1072.552 522 -87 0.00% 559,872
2011-01-10 2011-01-06 1035.171 609 -87 0.00% 630,419
2010-11-12 2010-11-10 1023.669 696 +348 0.00% 712,474
2010-11-09 2010-11-05 1051.274 348 +174 0.00% 365,843
2010-11-08 2010-11-04 1042.647 174 +174 0.00% 181,421
2010-07-30 2010-07-28 842.514 0 -174
2010-07-13 2010-07-09 799.382 174 -35 0.00% 139,093
2010-07-09 2010-07-07 782.129 209 -34 0.00% 163,465
2010-07-08 2010-07-06 774.078 243 -35 0.00% 188,101
2010-06-25 2010-06-23 718.294 278 +69 0.00% 199,686
2010-06-14 2010-06-10 732.671 209 +35 0.00% 153,128
2010-06-11 2010-06-09 790.181 174 +174 0.00% 137,491
2008-12-01 2008-11-27 242.700 0 -173
2008-11-28 2008-11-26 225.902 173 +173 0.00% 39,081
2008-07-07 2008-07-03 344.645 0 -104
2008-07-03 2008-06-30 349.279 104 +104 0.00% 36,325
2007-06-26 2007-06-22 187.908 0

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