History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: COL SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 +0
2024-11-05 2024-11-01 50.747 0 +0
2024-11-04 2024-10-31 50.853 0 +0
2024-11-01 2024-10-30 50.589 0 +0
2024-10-31 2024-10-29 51.751 0 +0
2024-10-30 2024-10-28 51.592 0 +0
2024-10-29 2024-10-25 51.698 0 +0
2024-10-28 2024-10-24 51.539 0 +0
2024-10-25 2024-10-23 52.173 0 +0
2024-10-24 2024-10-22 50.853 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 52.754 0 +0
2024-10-21 2024-10-17 50.589 0 +0
2024-10-18 2024-10-16 51.698 0 +0
2024-10-17 2024-10-15 51.170 0 +0
2024-10-16 2024-10-14 54.021 0 +0
2024-10-15 2024-10-10 53.863 0 +0
2024-10-14 2024-10-09 50.853 0 +0
2024-10-10 2024-10-08 53.071 0 +0
2024-10-09 2024-10-07 63.051 0 +0
2024-10-08 2024-10-04 60.517 0 +0
2024-10-07 2024-10-03 57.982 0 +0
2024-10-04 2024-10-02 59.777 0 +0
2024-10-03 2024-09-30 52.965 0 +0
2024-10-02 2024-09-27 51.328 0 +0
2024-09-30 2024-09-26 48.107 0 +0
2024-09-27 2024-09-25 44.252 0 +0
2024-09-26 2024-09-24 42.615 0 +0
2024-09-25 2024-09-23 39.764 0 +0
2024-09-24 2024-09-20 39.764 0 +0
2024-09-23 2024-09-19 39.288 0 +0
2024-09-20 2024-09-17 37.757 0 +0
2024-09-19 2024-09-16 37.070 0 +0
2024-09-17 2024-09-13 37.334 0 +0
2024-09-16 2024-09-12 36.806 0 +0
2024-09-13 2024-09-11 36.331 0 +0
2024-09-12 2024-09-10 36.542 0 +0
2024-09-11 2024-09-09 36.701 0 +0
2024-09-10 2024-09-05 37.598 0 +0
2024-09-09 2024-09-04 37.070 0 +0
2024-09-05 2024-09-03 39.816 0 +0
2024-09-04 2024-09-02 40.196 0 +0
2024-09-03 2024-08-30 40.631 0 +0
2024-09-02 2024-08-29 39.218 0 +0
2024-08-30 2024-08-28 39.327 0 +0
2024-08-29 2024-08-27 39.653 0 +0
2024-08-28 2024-08-26 39.327 0 +0
2024-08-27 2024-08-23 38.621 0 +0
2024-08-26 2024-08-22 37.263 0 +0
2024-08-23 2024-08-21 36.937 0 +0
2024-08-22 2024-08-20 37.372 0 +0
2024-08-21 2024-08-19 37.535 0 +0
2024-08-20 2024-08-16 37.317 0 +0
2024-08-19 2024-08-15 36.720 0 +0
2024-08-16 2024-08-14 36.557 0 +0
2024-08-15 2024-08-13 36.720 0 +0
2024-08-14 2024-08-12 36.557 0 +0
2024-08-13 2024-08-09 36.394 0 +0
2024-08-12 2024-08-08 35.959 0 +0
2024-08-09 2024-08-07 36.068 0 +0
2024-08-08 2024-08-06 35.688 0 +0
2024-08-07 2024-08-05 36.177 0 +0
2024-08-06 2024-08-02 36.340 0 +0
2024-08-05 2024-08-01 37.046 0 +0
2024-08-02 2024-07-31 37.100 0 +0
2024-08-01 2024-07-30 36.177 0 +0
2024-07-31 2024-07-29 36.611 0 +0
2024-07-30 2024-07-26 36.285 0 +0
2024-07-29 2024-07-25 36.285 0 +0
2024-07-26 2024-07-24 36.883 0 +0
2024-07-25 2024-07-23 37.209 0 +0
2024-07-24 2024-07-22 37.643 0 +0
2024-07-23 2024-07-19 37.317 0 +0
2024-07-22 2024-07-18 37.480 0 +0
2024-07-19 2024-07-17 37.263 0 +0
2024-07-18 2024-07-16 37.046 0 +0
2024-07-17 2024-07-15 39.164 0 +0
2024-07-16 2024-07-12 40.033 0 +0
2024-07-15 2024-07-11 38.784 0 +0
2024-07-12 2024-07-10 38.241 0 +0
2024-07-11 2024-07-09 37.969 0 +0
2024-07-10 2024-07-08 38.295 0 +0
2024-07-09 2024-07-05 39.218 0 +0
2024-07-08 2024-07-04 39.816 0 +0
2024-07-05 2024-07-03 40.033 0 +0
2024-07-04 2024-07-02 39.490 0 +0
2024-07-03 2024-06-28 38.458 0 +0
2024-07-02 2024-06-27 39.056 0 +0
2024-06-28 2024-06-26 39.979 0 +0
2024-06-27 2024-06-25 40.305 0 +0
2024-06-26 2024-06-24 39.870 0 +0
2024-06-25 2024-06-21 39.979 0 +0
2024-06-24 2024-06-20 40.631 0 +0
2024-06-21 2024-06-19 40.739 0 +0
2024-06-20 2024-06-18 39.218 0 +0
2024-06-19 2024-06-17 39.436 0 +0
2024-06-18 2024-06-14 39.599 0 +0
2024-06-17 2024-06-13 39.653 0 +0
2024-06-14 2024-06-12 39.816 0 +0
2024-06-13 2024-06-11 40.685 0 +0
2024-06-12 2024-06-07 41.391 0 +0
2024-06-11 2024-06-06 45.918 0 +0
2024-06-07 2024-06-05 46.371 0 +0
2024-06-06 2024-06-04 46.201 0 +0
2024-06-05 2024-06-03 45.691 0 +0
2024-06-04 2024-05-31 44.785 0 +0
2024-06-03 2024-05-30 45.578 0 +0
2024-05-31 2024-05-29 46.654 0 +0
2024-05-30 2024-05-28 47.786 0 +0
2024-05-29 2024-05-27 47.786 0 +0
2024-05-28 2024-05-24 47.616 0 +0
2024-05-27 2024-05-23 48.239 0 +0
2024-05-24 2024-05-22 50.107 0 +0
2024-05-23 2024-05-21 50.164 0 +0
2024-05-22 2024-05-20 50.900 0 +0
2024-05-21 2024-05-17 51.466 0 +0
2024-05-20 2024-05-16 48.692 0 -442
2024-05-08 2024-05-06 44.332 442 +442 0.00% 19,595
2023-02-23 2023-02-21 68.510 0 -11,719
2023-02-22 2023-02-20 69.346 11,719 +11,719 0.00% 812,667
2021-01-13 2021-01-11 124.020 0 -10,617
2021-01-12 2021-01-08 126.064 10,617 +10,617 0.00% 1,338,422
2019-09-16 2019-09-12 128.489 0 -22,099
2019-09-13 2019-09-11 126.656 22,099 +22,099 0.00% 2,798,970
2019-09-11 2019-09-09 126.927 0 -11,050
2019-09-04 2019-09-02 123.592 11,050 +11,050 0.00% 1,365,691
2019-08-01 2019-07-30 130.374 0 -7,298
2019-07-29 2019-07-25 130.991 7,298 +7,298 0.00% 955,973
2019-06-24 2019-06-20 129.278 0 -7,298
2019-06-21 2019-06-19 124.688 7,298 -3,649 0.00% 909,974
2019-06-12 2019-06-10 119.481 10,947 +10,947 0.00% 1,307,963
2019-03-18 2019-03-14 118.741 0 -7,188
2019-03-15 2019-03-13 116.863 7,188 -7,188 0.00% 840,013
2019-03-14 2019-03-12 115.055 14,376 +14,376 0.00% 1,654,026
2019-03-06 2019-03-04 118.672 0 -4,313
2019-03-05 2019-03-01 117.211 4,313 +4,313 0.00% 505,531
2018-09-07 2018-09-05 106.727 0 -23,720
2018-09-06 2018-09-04 107.850 23,720 +23,720 0.00% 2,558,201
2018-07-25 2018-07-23 100.548 0 -1,068
2018-07-24 2018-07-20 100.477 1,068 +1,068 0.00% 107,310
2018-07-13 2018-07-11 98.862 0 -7,121
2018-07-12 2018-07-10 99.845 7,121 +7,121 0.00% 711,000
2018-05-14 2018-05-10 110.683 0 -1,398
2018-05-10 2018-05-08 109.610 1,398 +1,398 0.00% 153,234
2018-04-09 2018-04-04 112.972 0 -2,097
2018-04-06 2018-04-03 115.190 2,097 +2,097 0.00% 241,554
2018-02-20 2018-02-13 117.837 0 -14,676
2018-02-14 2018-02-12 113.688 14,676 +14,676 0.00% 1,668,481
2018-02-13 2018-02-09 113.402 0 -1,747
2018-02-12 2018-02-08 119.340 1,747 +1,747 0.00% 208,487
2018-02-05 2018-02-01 130.358 0 -13,977
2018-02-02 2018-01-31 132.576 13,977 +13,977 0.00% 1,853,015
2018-01-31 2018-01-29 129.714 0 -349
2018-01-30 2018-01-26 133.649 349 +349 0.00% 46,644
2018-01-24 2018-01-22 137.584 0 -1,398
2018-01-16 2018-01-12 123.633 1,398 +1,398 0.00% 172,839
2017-10-17 2017-10-13 91.508 0 -13,977
2017-10-16 2017-10-12 91.508 13,977 +13,977 0.00% 1,279,010
2017-08-31 2017-08-29 90.861 0 -2,077
2017-08-30 2017-08-28 90.717 2,077 +2,077 0.00% 188,419
2017-08-01 2017-07-28 82.628 0 -13,845
2017-07-31 2017-07-27 83.422 13,845 +13,845 0.00% 1,154,978
2016-03-24 2016-03-22 55.627 0 -12,102
2016-03-23 2016-03-21 55.701 12,102 +12,102 0.00% 674,093
2015-07-24 2015-07-22 291.024 0 -1,328
2015-07-23 2015-07-21 293.133 1,328 +1,328 0.00% 389,281
2015-07-22 2015-07-20 289.668 0 -3,485
2015-07-21 2015-07-17 292.380 3,485 +3,319 0.00% 1,018,944
2015-06-29 2015-06-25 332.900 166 -2,655 0.00% 55,261
2015-06-26 2015-06-24 336.817 2,821 +1,327 0.00% 950,160
2015-06-25 2015-06-23 334.708 1,494 +1,328 0.00% 500,054
2015-06-01 2015-05-28 350.374 166 -332 0.00% 58,162
2015-05-28 2015-05-26 369.052 498 -166 0.00% 183,788
2015-05-27 2015-05-22 359.111 664 +498 0.00% 238,449
2015-05-26 2015-05-21 340.432 166 -664 0.00% 56,512
2015-05-22 2015-05-20 339.528 830 +664 0.00% 281,808
2015-05-07 2015-05-05 323.260 166 -664 0.00% 53,661
2015-05-06 2015-05-04 332.298 830 +664 0.00% 275,807
2015-04-16 2015-04-14 313.619 166 -332 0.00% 52,061
2015-04-15 2015-04-13 322.959 498 +332 0.00% 160,833
2015-04-14 2015-04-10 314.222 166 -996 0.00% 52,161
2015-04-08 2015-04-01 284.547 1,162 +332 0.00% 330,644
2015-04-02 2015-03-31 280.781 830 -1,162 0.00% 233,048
2015-04-01 2015-03-30 281.082 1,992 +1,162 0.00% 559,916
2015-03-30 2015-03-26 273.551 830 +664 0.00% 227,047
2015-03-25 2015-03-23 281.534 166 -332 0.00% 46,735
2015-03-24 2015-03-20 277.467 498 +332 0.00% 138,179
2015-03-05 2015-03-03 255.927 166 -1,162 0.00% 42,484
2015-03-03 2015-02-27 259.843 1,328 +332 0.00% 345,072
2015-03-02 2015-02-26 260.596 996 +664 0.00% 259,554
2015-02-27 2015-02-25 256.529 332 +166 0.00% 85,168
2015-02-06 2015-02-04 250.052 166 -1,826 0.00% 41,509
2015-02-05 2015-02-03 251.257 1,992 +166 0.00% 500,504
2015-02-04 2015-02-02 243.123 1,826 +1,660 0.00% 443,942
2015-01-13 2015-01-09 250.504 166 -2,987 0.00% 41,584
2015-01-12 2015-01-08 246.738 3,153 +1,327 0.00% 777,965
2015-01-09 2015-01-07 242.370 1,826 +1,660 0.00% 442,567
2014-09-10 2014-09-05 200.246 166 +1 0.00% 33,241
2014-06-25 2014-06-23 183.953 165 +1 0.00% 30,352
2014-04-04 2014-04-02 197.398 164 -491 0.00% 32,373
2014-04-02 2014-03-31 196.482 655 -327 0.00% 128,695
2014-03-27 2014-03-25 188.537 982 -818 0.00% 185,143
2014-03-26 2014-03-24 190.217 1,800 -4,582 0.00% 342,391
2014-03-25 2014-03-21 184.564 6,382 +6,218 0.00% 1,177,890
2014-03-05 2014-03-03 189.148 164 -1,309 0.00% 31,020
2014-03-04 2014-02-28 192.662 1,473 -2,290 0.00% 283,791
2014-03-03 2014-02-27 193.732 3,763 +3,599 0.00% 729,012
2014-01-27 2014-01-23 204.121 164 -1,800 0.00% 33,476
2014-01-24 2014-01-22 206.718 1,964 +1,800 0.00% 405,995
2014-01-22 2014-01-20 204.732 164 -1,472 0.00% 33,576
2014-01-21 2014-01-17 210.080 1,636 -7,036 0.00% 343,690
2014-01-20 2014-01-16 210.232 8,672 -4,909 0.00% 1,823,135
2014-01-17 2014-01-15 209.774 13,581 +2,454 0.00% 2,848,940
2014-01-16 2014-01-14 206.871 11,127 +5,891 0.00% 2,301,854
2014-01-15 2014-01-13 205.649 5,236 +4,418 0.00% 1,076,777
2014-01-14 2014-01-10 205.190 818 -1,964 0.00% 167,846
2014-01-13 2014-01-09 205.343 2,782 -4,254 0.00% 571,265
2014-01-10 2014-01-08 208.093 7,036 +4,254 0.00% 1,464,145
2014-01-08 2014-01-06 203.968 2,782 +2,618 0.00% 567,439
2014-01-02 2013-12-27 213.746 164 -2,618 0.00% 35,054
2013-12-30 2013-12-24 213.746 2,782 +2,618 0.00% 594,642
2013-12-27 2013-12-20 205.038 164 -3,272 0.00% 33,626
2013-12-23 2013-12-19 214.969 3,436 -3,273 0.00% 738,632
2013-12-20 2013-12-18 221.997 6,709 +6,545 0.00% 1,489,376
2013-11-15 2013-11-13 186.245 164 -1,309 0.00% 30,544
2013-11-13 2013-11-11 190.829 1,473 +1,309 0.00% 281,091
2013-09-11 2013-09-09 180.589 164 +1 0.00% 29,617
2013-05-15 2013-05-13 188.191 163 -652 0.00% 30,675
2013-05-14 2013-05-10 196.373 815 +5 0.00% 160,044
2013-03-08 2013-03-06 198.535 810 +648 0.00% 160,813
2012-11-19 2012-11-15 183.714 162 -3,239 0.00% 29,762
2012-11-16 2012-11-14 186.493 3,401 +3,239 0.00% 634,263
2012-09-21 2012-09-19 181.821 162 +1 0.00% 29,455
2012-01-10 2012-01-06 151.594 161 -1,445 0.00% 24,407
2012-01-09 2012-01-05 158.753 1,606 -482 0.00% 254,958
2012-01-06 2012-01-04 158.909 2,088 -8,192 0.00% 331,802
2012-01-05 2012-01-03 162.644 10,280 +10,119 0.00% 1,671,982
2011-10-10 2011-10-06 130.738 161 -321 0.00% 21,049
2011-10-06 2011-10-03 119.221 482 +321 0.00% 57,464
2011-09-05 2011-09-01 197.352 161 -6,425 0.00% 31,774
2011-09-02 2011-08-31 194.084 6,586 +6,425 0.00% 1,278,234
2011-08-31 2011-08-29 188.256 161 +1 0.00% 30,309
2011-05-13 2011-05-11 259.555 160 +1 0.00% 41,529
2010-12-10 2010-12-08 281.695 159 -478 0.00% 44,790
2010-12-09 2010-12-07 287.348 637 +478 0.00% 183,041
2010-12-07 2010-12-03 285.621 159 -637 0.00% 45,414
2010-12-06 2010-12-02 291.901 796 +318 0.00% 232,354
2010-12-03 2010-12-01 285.778 478 +319 0.00% 136,602
2010-10-20 2010-10-18 260.340 159 -319 0.00% 41,394
2010-10-14 2010-10-12 251.076 478 -318 0.00% 120,014
2010-10-12 2010-10-08 240.713 796 -637 0.00% 191,607
2010-09-27 2010-09-22 233.647 1,433 -1,592 0.00% 334,816
2010-09-24 2010-09-21 235.060 3,025 +1,592 0.00% 711,056
2010-09-07 2010-09-03 219.425 1,433 +4 0.00% 314,436
2010-05-26 2010-05-24 194.129 1,429 +8 0.00% 277,411
2010-05-19 2010-05-17 188.904 1,421 -947 0.00% 268,432
2010-05-18 2010-05-14 197.138 2,368 +947 0.00% 466,822
2010-03-01 2010-02-25 184.154 1,421 -631 0.00% 261,682
2010-02-25 2010-02-23 189.062 2,052 -948 0.00% 387,956
2010-02-24 2010-02-22 192.862 3,000 +1,579 0.00% 578,587
2009-11-19 2009-11-17 233.873 1,421 -10,736 0.00% 332,334
2009-11-18 2009-11-16 233.082 12,157 +10,894 0.00% 2,833,574
2009-11-16 2009-11-12 228.806 1,263 +158 0.00% 288,982
2009-11-12 2009-11-10 230.073 1,105 +631 0.00% 254,231
2009-09-08 2009-09-04 193.179 474 +474 0.00% 91,567
2009-08-27 2009-08-25 196.894 0 -9,447
2009-08-26 2009-08-24 197.053 9,447 +9,447 0.00% 1,861,559
2009-08-25 2009-08-21 192.766 0 -15,745
2009-08-24 2009-08-20 196.100 15,745 +15,745 0.00% 3,087,597
2009-07-10 2009-07-08 174.029 0 -4,881
2009-07-08 2009-07-06 182.921 4,881 +4,881 0.00% 892,837
2009-06-04 2009-06-02 179.586 0 -4,094
2009-06-03 2009-06-01 183.874 4,094 +4,094 0.00% 752,779
2009-05-26 2009-05-22 159.579 0 -4,408
2009-05-25 2009-05-21 162.279 4,408 -1,890 0.00% 715,325
2009-05-22 2009-05-20 166.407 6,298 +1,890 0.00% 1,048,033
2009-05-21 2009-05-19 168.313 4,408 +4,408 0.00% 741,922
2009-05-06 2009-05-04 161.009 0 -315
2009-04-06 2009-04-02 164.025 315 -5,825 0.00% 51,668
2009-04-01 2009-03-30 143.383 6,140 +6,140 0.00% 880,374
2009-03-27 2009-03-25 149.100 0 -3,149
2009-03-26 2009-03-24 156.721 3,149 -630 0.00% 493,516
2009-03-25 2009-03-23 150.052 3,779 +3,779 0.00% 567,048
2009-03-24 2009-03-20 139.731 0 -1,574
2009-03-23 2009-03-19 145.448 1,574 +1,574 0.00% 228,934
2009-01-22 2009-01-20 112.579 0 -4,723
2009-01-21 2009-01-19 114.484 4,723 +4,723 0.00% 540,710
2009-01-05 2008-12-31 119.089 0 -9,447
2009-01-02 2008-12-29 115.913 9,447 +3,149 0.00% 1,095,034
2008-12-30 2008-12-24 114.643 6,298 +6,298 0.00% 722,023
2008-12-08 2008-12-04 100.035 0 -9,762
2008-12-05 2008-12-03 94.954 9,762 +9,762 0.00% 926,939
2008-12-02 2008-11-28 92.890 0 -9,447
2008-12-01 2008-11-27 98.447 9,447 -9,446 0.00% 930,029
2008-11-28 2008-11-26 97.971 18,893 +11,021 0.00% 1,850,960
2008-11-27 2008-11-25 93.048 7,872 +7,872 0.00% 732,477
2008-10-31 2008-10-29 83.045 0 -4,723
2008-10-30 2008-10-28 82.568 4,723 +4,723 0.00% 389,971
2008-10-29 2008-10-27 76.217 0 -157
2008-10-21 2008-10-17 112.738 157 -945 0.00% 17,700
2008-10-17 2008-10-15 131.792 1,102 +945 0.00% 145,235
2008-10-16 2008-10-14 142.272 157 -315 0.00% 22,337
2008-10-15 2008-10-13 147.671 472 +315 0.00% 69,701
2008-10-02 2008-09-29 134.968 157 -2,834 0.00% 21,190
2008-09-30 2008-09-26 150.846 2,991 -315 0.00% 451,181
2008-09-29 2008-09-25 167.042 3,306 -8,975 0.00% 552,242
2008-09-26 2008-09-24 165.137 12,281 +12,124 0.00% 2,028,047
2008-09-09 2008-09-05 170.154 157 -939 0.00% 26,714
2008-09-05 2008-09-03 176.538 1,096 +313 0.00% 193,486
2008-09-04 2008-09-02 185.956 783 +313 0.00% 145,603
2008-09-02 2008-08-29 184.200 470 +313 0.00% 86,574
2008-08-19 2008-08-15 156.107 157 -6,265 0.00% 24,509
2008-08-18 2008-08-14 154.192 6,422 +6,265 0.00% 990,220
2008-08-12 2008-08-08 164.088 157 -3,759 0.00% 25,762
2008-08-11 2008-08-07 166.004 3,916 +3,759 0.00% 650,070
2008-08-08 2008-08-05 165.684 157 -313 0.00% 26,012
2008-08-05 2008-08-01 172.548 470 -156 0.00% 81,098
2008-08-04 2008-07-31 174.144 626 -314 0.00% 109,014
2008-08-01 2008-07-30 171.590 940 +157 0.00% 161,295
2008-07-31 2008-07-29 167.600 783 +626 0.00% 131,231
2008-07-30 2008-07-28 172.069 157 -5,325 0.00% 27,015
2008-07-25 2008-07-23 178.454 5,482 -313 0.00% 978,284
2008-07-24 2008-07-22 171.431 5,795 -1,566 0.00% 993,440
2008-07-23 2008-07-21 171.750 7,361 +626 0.00% 1,264,251
2008-07-22 2008-07-18 163.609 6,735 +6,578 0.00% 1,101,908
2008-07-17 2008-07-15 154.351 157 -20,987 0.00% 24,233
2008-07-16 2008-07-14 166.163 21,144 -1,880 0.00% 3,513,354
2008-07-15 2008-07-11 166.482 23,024 +17,542 0.00% 3,833,091
2008-07-14 2008-07-10 162.811 5,482 +313 0.00% 892,531
2008-07-11 2008-07-09 162.173 5,169 +5,012 0.00% 838,271
2008-06-23 2008-06-19 188.989 157 -3,132 0.00% 29,671
2008-06-20 2008-06-18 195.533 3,289 +3,132 0.00% 643,108
2008-05-26 2008-05-22 214.368 157 -1,566 0.00% 33,656
2008-05-23 2008-05-21 218.518 1,723 +1,566 0.00% 376,507
2008-05-16 2008-05-14 224.903 157 -1,096 0.00% 35,310
2008-05-15 2008-05-13 226.180 1,253 +940 0.00% 283,403
2008-05-14 2008-05-09 223.147 313 +156 0.00% 69,845
2008-05-06 2008-05-02 243.578 157 +157 0.00% 38,242
2008-04-22 2008-04-18 191.383 0 -3,132
2008-04-21 2008-04-17 196.172 3,132 +3,132 0.00% 614,409
2008-04-17 2008-04-15 194.575 0 -157
2008-04-16 2008-04-14 197.927 157 -6,265 0.00% 31,075
2008-04-15 2008-04-11 208.462 6,422 +6,265 0.00% 1,338,744
2008-04-10 2008-04-08 211.129 157 +2 0.00% 33,147
2008-04-02 2008-03-31 177.631 155 -155 0.00% 27,533
2008-03-28 2008-03-26 172.800 310 +155 0.00% 53,568
2008-03-10 2008-03-06 190.032 155 -311 0.00% 29,455
2008-03-05 2008-03-03 189.227 466 +156 0.00% 88,180
2008-02-21 2008-02-19 191.481 310 +155 0.00% 59,359
2008-01-21 2008-01-17 233.192 155 -2,639 0.00% 36,145
2007-12-04 2007-11-30 276.834 2,794 +155 0.00% 773,476
2007-11-28 2007-11-26 261.052 2,639 +1,242 0.00% 688,917
2007-11-23 2007-11-21 270.393 1,397 +1,397 0.00% 377,739
2007-11-15 2007-11-13 289.396 0 -466
2007-09-21 2007-09-19 315.646 466 +156 0.00% 147,091
2007-09-11 2007-09-07 262.179 310 +310 0.00% 81,276
2007-09-06 2007-09-04 253.161 0 -310
2007-09-04 2007-08-31 261.213 310 +310 0.00% 80,976
2007-06-26 2007-06-22 184.876 0

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