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: PO LEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 +0
2024-07-19 2024-07-17 49.429 0 +0
2024-07-18 2024-07-16 48.196 0 +0
2024-07-17 2024-07-15 48.517 0 +0
2024-07-16 2024-07-12 48.356 0 +0
2024-07-15 2024-07-11 47.016 0 +0
2024-07-12 2024-07-10 45.837 0 +0
2024-07-11 2024-07-09 45.622 0 +0
2024-07-10 2024-07-08 45.461 0 +0
2024-07-09 2024-07-05 45.354 0 +0
2024-07-08 2024-07-04 45.676 0 +0
2024-07-05 2024-07-03 45.622 0 +0
2024-07-04 2024-07-02 45.515 0 +0
2024-07-03 2024-06-28 45.301 0 +0
2024-07-02 2024-06-27 44.604 0 +0
2024-06-28 2024-06-26 44.765 0 +0
2024-06-27 2024-06-25 44.550 0 +0
2024-06-26 2024-06-24 44.872 0 +0
2024-06-25 2024-06-21 44.282 0 +0
2024-06-24 2024-06-20 45.140 0 +0
2024-06-21 2024-06-19 45.622 0 +0
2024-06-20 2024-06-18 45.140 0 +0
2024-06-19 2024-06-17 44.925 0 +0
2024-06-18 2024-06-14 45.676 0 +0
2024-06-17 2024-06-13 46.051 0 +0
2024-06-14 2024-06-12 45.354 0 +0
2024-06-13 2024-06-11 46.051 0 +0
2024-06-12 2024-06-07 47.231 0 +0
2024-06-11 2024-06-06 47.016 0 +0
2024-06-07 2024-06-05 46.909 0 +0
2024-06-06 2024-06-04 47.499 0 +0
2024-06-05 2024-06-03 47.391 0 +0
2024-06-04 2024-05-31 46.426 0 +0
2024-06-03 2024-05-30 46.426 0 +0
2024-05-31 2024-05-29 46.963 0 +0
2024-05-30 2024-05-28 48.839 0 +0
2024-05-29 2024-05-27 47.928 0 +0
2024-05-28 2024-05-24 52.573 0 +0
2024-05-27 2024-05-23 53.078 0 +0
2024-05-24 2024-05-22 53.190 0 +0
2024-05-23 2024-05-21 52.909 0 +0
2024-05-22 2024-05-20 53.022 0 +0
2024-05-21 2024-05-17 52.461 0 +0
2024-05-20 2024-05-16 52.797 0 +0
2024-05-17 2024-05-14 52.293 0 +0
2024-05-16 2024-05-13 52.629 0 +0
2024-05-14 2024-05-10 52.349 0 +0
2024-05-13 2024-05-09 50.443 0 +0
2024-05-10 2024-05-08 50.107 0 +0
2024-05-09 2024-05-07 50.387 0 +0
2024-05-08 2024-05-06 50.331 0 +0
2024-05-07 2024-05-03 50.387 0 +0
2024-05-06 2024-05-02 50.611 0 +0
2024-05-03 2024-04-30 50.499 0 +0
2024-05-02 2024-04-29 50.331 0 +0
2024-04-30 2024-04-26 50.555 0 +0
2024-04-29 2024-04-25 50.948 0 +0
2024-04-26 2024-04-24 50.107 0 +0
2024-04-25 2024-04-23 49.883 0 +0
2024-04-24 2024-04-22 49.378 0 +0
2024-04-23 2024-04-19 48.538 0 +0
2024-04-22 2024-04-18 48.313 0 +0
2024-04-19 2024-04-17 48.930 0 +0
2024-04-18 2024-04-16 48.482 0 +0
2024-04-17 2024-04-15 49.378 0 +0
2024-04-16 2024-04-12 49.939 0 +0
2024-04-15 2024-04-11 51.004 0 +0
2024-04-12 2024-04-10 51.901 0 +0
2024-04-11 2024-04-09 51.396 0 +0
2024-04-10 2024-04-08 50.611 0 +0
2024-04-09 2024-04-05 50.667 0 +0
2024-04-08 2024-04-03 50.555 0 +0
2024-04-05 2024-04-02 51.284 0 +0
2024-04-03 2024-03-28 51.340 0 +0
2024-04-02 2024-03-27 51.564 0 +0
2024-03-28 2024-03-26 52.069 0 +0
2024-03-27 2024-03-25 52.517 0 +0
2024-03-26 2024-03-22 52.349 0 +0
2024-03-25 2024-03-21 52.741 0 +0
2024-03-22 2024-03-20 51.340 0 +0
2024-03-21 2024-03-19 51.508 0 +0
2024-03-20 2024-03-18 51.676 0 +0
2024-03-19 2024-03-15 51.732 0 +0
2024-03-18 2024-03-14 51.957 0 +0
2024-03-15 2024-03-13 52.237 0 +0
2024-03-14 2024-03-12 52.069 0 +0
2024-03-13 2024-03-11 51.732 0 +0
2024-03-12 2024-03-08 52.069 0 +0
2024-03-11 2024-03-07 52.965 0 +0
2024-03-08 2024-03-06 52.685 0 +0
2024-03-07 2024-03-05 52.349 0 +0
2024-03-06 2024-03-04 53.246 0 +0
2024-03-05 2024-03-01 52.797 0 +0
2024-03-04 2024-02-29 52.797 0 +0
2024-03-01 2024-02-28 53.806 0 +0
2024-02-29 2024-02-27 53.302 0 +0
2024-02-28 2024-02-26 52.629 0 +0
2024-02-27 2024-02-23 52.685 0 +0
2024-02-26 2024-02-22 52.405 0 +0
2024-02-23 2024-02-21 52.517 0 +0
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2022-06-29 2022-06-27 59.361 0 +0
2022-06-28 2022-06-24 59.117 0 +0
2022-06-27 2022-06-23 58.996 0 +0
2022-06-24 2022-06-22 59.361 0 -2,466
2022-05-23 2022-05-19 68.172 2,466 +92 0.00% 168,113
2022-02-22 2022-02-18 63.244 2,374 +2,374 0.00% 150,141
2021-03-09 2021-03-05 57.772 0 -3,735
2020-09-03 2020-09-01 60.230 3,735 +66 0.00% 224,961
2020-07-17 2020-07-15 58.323 3,669 +3,669 0.00% 213,986
2020-02-21 2020-02-19 79.935 0 -352
2019-08-29 2019-08-27 77.065 352 +5 0.00% 27,127
2019-06-13 2019-06-11 80.594 347 -2,777 0.00% 27,966
2019-05-20 2019-05-16 83.631 3,124 +113 0.00% 261,264
2019-02-25 2019-02-21 79.521 3,011 -334 0.00% 239,436
2018-11-02 2018-10-31 78.250 3,345 +669 0.00% 261,746
2018-08-24 2018-08-22 85.473 2,676 +37 0.00% 228,725
2018-08-08 2018-08-06 84.791 2,639 -1,320 0.00% 223,763
2018-07-19 2018-07-17 87.216 3,959 +1,320 0.00% 345,286
2018-05-21 2018-05-17 82.593 2,639 +329 0.00% 217,964
2018-05-14 2018-05-10 92.344 2,310 +79 0.00% 213,315
2018-04-16 2018-04-12 92.815 2,231 +638 0.00% 207,070
2018-04-13 2018-04-11 92.893 1,593 -319 0.00% 147,979
2018-04-03 2018-03-28 119.974 1,912 +455 0.00% 229,390
2018-03-22 2018-03-20 119.459 1,457 +292 0.00% 174,052
2018-02-22 2018-02-20 112.679 1,165 -4,370 0.00% 131,272
2018-01-18 2018-01-16 113.795 5,535 +1,165 0.00% 629,856
2017-08-18 2017-08-16 150.177 4,370 +462 0.00% 656,276
2017-05-15 2017-05-11 141.035 3,908 +111 0.00% 551,165
2017-02-14 2017-02-10 161.632 3,797 +247 0.00% 613,716
2016-11-03 2016-11-01 156.984 3,550 -2,366 0.00% 557,292
2016-08-26 2016-08-24 162.699 5,916 +54 0.00% 962,528
2016-08-05 2016-08-03 164.192 5,862 +1,172 0.00% 962,492
2016-08-04 2016-08-01 166.111 4,690 -1,172 0.00% 779,060
2016-07-28 2016-07-26 161.100 5,862 -1,407 0.00% 944,367
2016-07-27 2016-07-25 159.181 7,269 +1,407 0.00% 1,157,084
2016-07-26 2016-07-22 160.460 5,862 -703 0.00% 940,617
2016-07-25 2016-07-21 159.607 6,565 -704 0.00% 1,047,821
2016-07-05 2016-06-30 151.504 7,269 -938 0.00% 1,101,284
2016-06-29 2016-06-27 145.320 8,207 +469 0.00% 1,192,644
2016-06-28 2016-06-24 149.265 7,738 +469 0.00% 1,155,014
2016-06-22 2016-06-20 157.475 7,269 -938 0.00% 1,144,684
2016-06-17 2016-06-15 156.409 8,207 +4,690 0.00% 1,283,645
2016-06-08 2016-06-06 163.232 3,517 -4,690 0.00% 574,087
2016-06-03 2016-06-01 159.607 8,207 +4,690 0.00% 1,309,896
2016-05-25 2016-05-23 162.912 3,517 -938 0.00% 572,962
2016-05-24 2016-05-20 160.567 4,455 -2,579 0.00% 715,325
2016-05-23 2016-05-19 157.581 7,034 -1,173 0.00% 1,108,427
2016-05-19 2016-05-17 155.982 8,207 +2,345 0.00% 1,280,145
2016-05-17 2016-05-13 165.315 5,862 +157 0.00% 969,079
2016-05-16 2016-05-12 164.110 5,705 +2,282 0.00% 936,249
2016-05-12 2016-05-10 169.917 3,423 -2,282 0.00% 581,625
2016-05-09 2016-05-05 167.945 5,705 -2,282 0.00% 958,124
2016-05-06 2016-05-04 166.520 7,987 -2,282 0.00% 1,329,999
2016-05-04 2016-04-29 162.029 10,269 +6,846 0.00% 1,663,874
2015-09-16 2015-09-14 153.374 3,423 -1,369 0.00% 525,000
2015-08-21 2015-08-19 157.302 4,792 +46 0.00% 753,789
2015-08-18 2015-08-14 162.058 4,746 -2,938 0.00% 769,128
2015-08-17 2015-08-13 160.399 7,684 +2,938 0.00% 1,232,505
2015-08-14 2015-08-12 160.510 4,746 -2,938 0.00% 761,778
2015-08-06 2015-08-04 163.607 7,684 -678 0.00% 1,257,155
2015-08-03 2015-07-30 156.748 8,362 +678 0.00% 1,310,730
2015-07-10 2015-07-08 146.793 7,684 -1,582 0.00% 1,127,955
2015-07-08 2015-07-06 153.540 9,266 -1,582 0.00% 1,422,706
2015-07-03 2015-06-30 156.417 10,848 +1,356 0.00% 1,696,807
2015-07-02 2015-06-29 155.421 9,492 -1,356 0.00% 1,475,256
2015-06-30 2015-06-26 157.633 10,848 -2,034 0.00% 1,710,007
2015-06-26 2015-06-24 158.961 12,882 +1,808 0.00% 2,047,733
2015-06-25 2015-06-23 162.390 11,074 -452 0.00% 1,798,307
2015-06-23 2015-06-19 161.616 11,526 -1,356 0.00% 1,862,783
2015-06-22 2015-06-18 158.850 12,882 +1,808 0.00% 2,046,308
2015-06-18 2015-06-16 158.186 11,074 -1,808 0.00% 1,751,757
2015-06-15 2015-06-11 158.076 12,882 -1,356 0.00% 2,036,333
2015-06-12 2015-06-10 154.979 14,238 -2,034 0.00% 2,206,584
2015-06-11 2015-06-09 153.872 16,272 +2,034 0.00% 2,503,810
2015-06-10 2015-06-08 157.302 14,238 +3,842 0.00% 2,239,659
2015-06-09 2015-06-05 161.173 10,396 +1,582 0.00% 1,675,557
2015-06-08 2015-06-04 162.501 8,814 +1,130 0.00% 1,432,281
2015-06-01 2015-05-28 162.611 7,684 +3,390 0.00% 1,249,505
2015-05-22 2015-05-20 168.364 4,294 -452 0.00% 722,953
2015-05-21 2015-05-19 168.917 4,746 +452 0.00% 801,678
2015-05-19 2015-05-15 178.342 4,294 +110 0.00% 765,799
2015-05-14 2015-05-12 176.639 4,184 -1,322 0.00% 739,057
2015-05-13 2015-05-11 176.412 5,506 +1,322 0.00% 971,323
2015-05-05 2015-04-30 178.115 4,184 -1,101 0.00% 745,232
2015-04-20 2015-04-16 179.136 5,285 +2,642 0.00% 946,735
2015-02-12 2015-02-10 180.158 2,643 +1,101 0.00% 476,158
2015-02-11 2015-02-09 179.931 1,542 -1,101 0.00% 277,454
2015-02-03 2015-01-30 184.585 2,643 +1,322 0.00% 487,859
2015-02-02 2015-01-29 186.742 1,321 -1,322 0.00% 246,686
2015-01-29 2015-01-27 184.358 2,643 -2,202 0.00% 487,259
2015-01-22 2015-01-20 177.206 4,845 +2,202 0.00% 858,565
2015-01-21 2015-01-19 179.250 2,643 -2,202 0.00% 473,757
2014-12-23 2014-12-19 167.444 4,845 -2,202 0.00% 811,264
2014-12-05 2014-12-03 165.060 7,047 +1,982 0.00% 1,163,176
2014-11-24 2014-11-20 164.719 5,065 +2,863 0.00% 834,302
2014-09-29 2014-09-25 157.794 2,202 -2,863 0.00% 347,463
2014-09-23 2014-09-19 155.978 5,065 +2,202 0.00% 790,029
2014-09-15 2014-09-11 163.016 2,863 +2,863 0.00% 466,716
2014-09-12 2014-09-10 163.924 0 -2,863
2014-09-11 2014-09-08 164.379 2,863 +2,863 0.00% 470,616
2014-08-22 2014-08-20 170.682 0 -2,837
2014-08-11 2014-08-07 162.206 2,837 -1,964 0.00% 460,177
2014-08-07 2014-08-05 158.769 4,801 -5,675 0.00% 762,250
2014-08-06 2014-08-04 158.998 10,476 +5,675 0.00% 1,665,665
2014-08-05 2014-08-01 159.571 4,801 -3,929 0.00% 766,100
2014-08-04 2014-07-31 158.884 8,730 -1,746 0.00% 1,387,054
2014-07-31 2014-07-29 156.822 10,476 +1,746 0.00% 1,642,864
2014-07-28 2014-07-24 161.747 8,730 -1,309 0.00% 1,412,055
2014-06-13 2014-06-11 149.949 10,039 +1,964 0.00% 1,505,334
2014-06-12 2014-06-10 152.240 8,075 +1,964 0.00% 1,229,335
2014-06-11 2014-06-09 152.240 6,111 +1,964 0.00% 930,336
2014-05-30 2014-05-28 152.354 4,147 +1,310 0.00% 631,813
2014-05-20 2014-05-16 164.036 2,837 +77 0.00% 465,370
2014-05-13 2014-05-09 158.384 2,760 -1,274 0.00% 437,139
2014-04-28 2014-04-24 159.561 4,034 +1,274 0.00% 643,670
2014-04-24 2014-04-22 164.743 2,760 -1,274 0.00% 454,690
2014-04-22 2014-04-16 164.625 4,034 +1,274 0.00% 664,097
2014-04-17 2014-04-15 163.212 2,760 -1,274 0.00% 450,465
2014-04-09 2014-04-07 158.855 4,034 +1,274 0.00% 640,820
2014-04-08 2014-04-04 160.857 2,760 -849 0.00% 443,964
2014-03-25 2014-03-21 150.612 3,609 +2,760 0.00% 543,558
2014-03-18 2014-03-14 149.905 849 -1,274 0.00% 127,270
2014-03-14 2014-03-12 149.787 2,123 -1,486 0.00% 317,999
2014-03-04 2014-02-28 152.731 3,609 -1,274 0.00% 551,208
2014-03-03 2014-02-27 153.556 4,883 +1,274 0.00% 749,812
2014-02-28 2014-02-26 152.143 3,609 -1,274 0.00% 549,083
2014-02-25 2014-02-21 147.786 4,883 -3,397 0.00% 721,637
2014-02-24 2014-02-20 146.844 8,280 -4,458 0.00% 1,215,864
2014-02-21 2014-02-19 146.490 12,738 +4,458 0.00% 1,865,993
2014-02-20 2014-02-18 147.550 8,280 -4,458 0.00% 1,221,714
2014-02-19 2014-02-17 146.726 12,738 +4,458 0.00% 1,868,993
2014-02-17 2014-02-13 146.019 8,280 -4,458 0.00% 1,209,039
2014-02-14 2014-02-12 145.784 12,738 +4,458 0.00% 1,856,993
2014-02-13 2014-02-11 145.666 8,280 +3,397 0.00% 1,206,114
2014-02-12 2014-02-10 144.488 4,883 -3,397 0.00% 705,537
2014-02-06 2014-02-04 139.189 8,280 -3,397 0.00% 1,152,487
2014-02-05 2014-01-30 137.305 11,677 +3,397 0.00% 1,603,312
2014-02-04 2014-01-28 142.840 8,280 +3,397 0.00% 1,182,713
2014-01-29 2014-01-27 145.901 4,883 -3,397 0.00% 712,437
2014-01-28 2014-01-24 146.961 8,280 -6,793 0.00% 1,216,839
2014-01-09 2014-01-07 139.189 15,073 -425 0.00% 2,098,000
2014-01-08 2014-01-06 141.073 15,498 +425 0.00% 2,186,355
2013-12-18 2013-12-16 140.485 15,073 -5,308 0.00% 2,117,524
2013-12-17 2013-12-13 138.836 20,381 +3,185 0.00% 2,829,617
2013-12-13 2013-12-11 142.722 17,196 +3,396 0.00% 2,454,247
2013-12-12 2013-12-10 144.253 13,800 +6,794 0.00% 1,990,689
2013-12-06 2013-12-04 147.903 7,006 -1,061 0.00% 1,036,211
2013-12-04 2013-12-02 149.199 8,067 -2,123 0.00% 1,203,586
2013-12-02 2013-11-28 148.139 10,190 +3,184 0.00% 1,509,535
2013-11-29 2013-11-27 148.845 7,006 +1,274 0.00% 1,042,811
2013-11-28 2013-11-26 148.257 5,732 -1,486 0.00% 849,807
2013-11-26 2013-11-22 147.786 7,218 +3,397 0.00% 1,066,716
2013-11-25 2013-11-21 147.668 3,821 -6,369 0.00% 564,239
2013-11-22 2013-11-20 148.021 10,190 -3,397 0.00% 1,508,335
2013-11-21 2013-11-19 146.137 13,587 +4,883 0.00% 1,985,563
2013-11-20 2013-11-18 147.786 8,704 +4,883 0.00% 1,286,326
2013-11-19 2013-11-15 145.430 3,821 +2,972 0.00% 555,690
2013-11-08 2013-11-06 148.963 849 -4,671 0.00% 126,470
2013-11-07 2013-11-05 148.728 5,520 +425 0.00% 820,976
2013-11-06 2013-11-04 150.847 5,095 +5,095 0.00% 768,567
2013-04-03 2013-03-28 178.293 0 -411
2013-03-27 2013-03-25 173.304 411 +411 0.00% 71,228
2011-10-18 2011-10-14 147.656 0 -2,764
2011-10-17 2011-10-13 144.617 2,764 +2,764 0.00% 399,720
2011-09-28 2011-09-26 157.280 0 -2,369
2011-08-25 2011-08-23 157.092 2,369 +24 0.00% 372,151
2011-06-02 2011-05-31 142.125 2,345 -1,954 0.00% 333,283
2011-05-06 2011-05-04 144.636 4,299 +116 0.00% 621,790
2011-05-05 2011-05-03 145.294 4,183 -1,141 0.00% 607,763
2011-04-20 2011-04-18 142.795 5,324 -1,141 0.00% 760,242
2011-04-12 2011-04-08 138.193 6,465 -380 0.00% 893,419
2011-04-07 2011-04-04 137.536 6,845 +380 0.00% 941,432
2011-03-16 2011-03-14 136.878 6,465 +3,043 0.00% 884,918
2011-03-14 2011-03-10 139.114 3,422 -1,141 0.00% 476,047
2011-03-11 2011-03-09 137.667 4,563 -1,902 0.00% 628,176
2011-02-25 2011-02-23 135.432 6,465 -2,661 0.00% 875,568
2011-02-24 2011-02-22 135.432 9,126 +1,140 0.00% 1,235,952
2011-02-23 2011-02-21 137.273 7,986 -1,140 0.00% 1,096,260
2011-02-22 2011-02-18 133.723 9,126 +1,140 0.00% 1,220,353
2011-02-18 2011-02-16 131.750 7,986 +1,521 0.00% 1,052,158
2011-01-24 2011-01-20 130.304 6,465 +381 0.00% 842,415
2011-01-18 2011-01-14 129.909 6,084 +760 0.00% 790,369
2010-12-29 2010-12-24 129.252 5,324 +761 0.00% 688,138
2010-12-20 2010-12-16 129.384 4,563 +1,901 0.00% 590,377
2010-12-17 2010-12-15 130.830 2,662 +761 0.00% 348,269
2010-12-15 2010-12-13 132.802 1,901 +1,901 0.00% 252,457
2010-10-21 2010-10-19 129.647 0 -951
2010-10-19 2010-10-15 128.069 951 +951 0.00% 121,793
2010-04-13 2010-04-09 127.608 0 -3,640
2010-04-12 2010-04-08 126.097 3,640 +3,640 0.00% 458,993
2009-12-07 2009-12-03 115.932 0 -1,092
2009-11-18 2009-11-16 116.207 1,092 -2,184 0.00% 126,898
2009-11-17 2009-11-13 115.932 3,276 -2,184 0.00% 379,794
2009-11-12 2009-11-10 114.971 5,460 -1,092 0.00% 627,740
2009-11-11 2009-11-09 114.833 6,552 +1,092 0.00% 752,388
2009-11-02 2009-10-29 114.147 5,460 -3,640 0.00% 623,240
2009-10-30 2009-10-28 114.284 9,100 -7,280 0.00% 1,039,984
2009-10-22 2009-10-20 115.245 16,380 +13,104 0.00% 1,887,721
2009-10-21 2009-10-19 115.658 3,276 +364 0.00% 378,894
2009-10-19 2009-10-15 115.658 2,912 +2,184 0.00% 336,795
2009-10-16 2009-10-14 115.932 728 -728 0.00% 84,399
2009-10-13 2009-10-09 115.245 1,456 +728 0.00% 167,797
2009-10-12 2009-10-08 115.658 728 +728 0.00% 84,199
2009-10-09 2009-10-07 116.207 0 -728
2009-10-02 2009-09-29 115.520 728 +728 0.00% 84,099
2009-09-24 2009-09-22 117.855 0 -2,912
2009-09-21 2009-09-17 117.443 2,912 -728 0.00% 341,995
2009-09-16 2009-09-14 117.169 3,640 -5,460 0.00% 426,493
2009-09-15 2009-09-11 117.031 9,100 +3,640 0.00% 1,064,984
2009-09-14 2009-09-10 116.756 5,460 +1,820 0.00% 637,490
2009-09-11 2009-09-09 116.894 3,640 +3,640 0.00% 425,493
2009-09-10 2009-09-08 118.267 0 -23,660
2009-09-09 2009-09-07 117.443 23,660 +5,460 0.00% 2,778,707
2009-09-08 2009-09-04 117.993 18,200 -10,556 0.00% 2,147,467
2009-09-07 2009-09-03 117.855 28,756 +28,756 0.00% 3,389,048
2009-08-27 2009-08-25 121.638 0 -1,435
2009-08-26 2009-08-24 121.498 1,435 -1,077 0.00% 174,350
2009-08-25 2009-08-21 120.662 2,512 +1,435 0.00% 303,103
2009-08-24 2009-08-20 120.802 1,077 -7,177 0.00% 130,103
2009-08-21 2009-08-19 118.990 8,254 -3,588 0.00% 982,145
2009-08-20 2009-08-18 119.826 11,842 -8,254 0.00% 1,418,982
2009-08-19 2009-08-17 119.408 20,096 +4,665 0.00% 2,399,628
2009-08-18 2009-08-14 119.966 15,431 +15,431 0.00% 1,851,188
2009-08-12 2009-08-10 120.244 0 -10,766
2009-08-10 2009-08-06 119.826 10,766 -17,045 0.00% 1,290,049
2009-08-07 2009-08-05 117.597 27,811 +4,486 0.00% 3,270,487
2009-08-06 2009-08-04 118.015 23,325 +6,279 0.00% 2,752,697
2009-08-05 2009-08-03 118.712 17,046 +898 0.00% 2,023,557
2009-08-04 2009-07-31 119.130 16,148 +1,794 0.00% 1,923,704
2009-08-03 2009-07-30 119.687 14,354 -7,177 0.00% 1,717,986
2009-07-31 2009-07-29 117.876 21,531 +7,177 0.00% 2,537,979
2009-07-30 2009-07-28 119.826 14,354 +14,354 0.00% 1,719,986
2009-07-29 2009-07-27 119.130 0 -7,536
2009-07-27 2009-07-23 118.015 7,536 -1,076 0.00% 889,360
2009-07-24 2009-07-22 117.458 8,612 -1,436 0.00% 1,011,545
2009-07-23 2009-07-21 117.597 10,048 +359 0.00% 1,181,614
2009-07-22 2009-07-20 117.458 9,689 +9,689 0.00% 1,138,046
2009-06-18 2009-06-16 118.851 0 -12,560
2009-06-17 2009-06-15 117.179 12,560 +3,589 0.00% 1,471,767
2009-06-16 2009-06-12 117.458 8,971 +8,971 0.00% 1,053,712
2008-11-13 2008-11-11 122.744 0 -347
2008-11-12 2008-11-10 128.939 347 +347 0.00% 44,742
2008-10-03 2008-09-30 139.744 0 -3,471
2008-09-30 2008-09-26 136.431 3,471 +3,471 0.00% 473,551
2008-08-08 2008-08-05 135.494 0 -7,542
2008-08-07 2008-08-04 133.890 7,542 +7,542 0.00% 1,009,799
2008-07-30 2008-07-28 134.765 0 -2,743
2008-07-28 2008-07-24 132.723 2,743 +1,029 0.00% 364,060
2008-07-25 2008-07-23 133.161 1,714 +1,714 0.00% 228,238
2008-07-23 2008-07-21 133.744 0 -2,743
2008-07-21 2008-07-17 131.556 2,743 +2,743 0.00% 360,859
2007-06-26 2007-06-22 120.159 0

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