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: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 150,872 +0 0.00% 7,852,888
2025-10-13 2025-10-09 52.000 150,872 +0 0.00% 7,845,344
2025-10-10 2025-10-08 51.300 150,872 +0 0.00% 7,739,734
2025-10-09 2025-10-06 50.550 150,872 +0 0.00% 7,626,580
2025-10-08 2025-10-03 51.200 150,872 +0 0.00% 7,724,646
2025-10-06 2025-10-02 51.600 150,872 +0 0.00% 7,784,995
2025-10-03 2025-09-30 51.250 150,872 +0 0.00% 7,732,190
2025-10-02 2025-09-29 50.900 150,872 +0 0.00% 7,679,385
2025-09-30 2025-09-26 49.700 150,872 +0 0.00% 7,498,338
2025-09-29 2025-09-25 50.100 150,872 +0 0.00% 7,558,687
2025-09-26 2025-09-24 50.450 150,872 +0 0.00% 7,611,492
2025-09-25 2025-09-23 50.300 150,872 +0 0.00% 7,588,862
2025-09-24 2025-09-22 50.150 150,872 +0 0.00% 7,566,231
2025-09-23 2025-09-19 50.550 150,872 +2,000 0.00% 7,626,580
2025-09-15 2025-09-11 52.916 148,872 +2,015 0.00% 7,877,757
2025-09-10 2025-09-08 52.359 146,857 -493 0.00% 7,689,251
2025-08-14 2025-08-12 52.004 147,350 -493 0.00% 7,662,784
2025-08-13 2025-08-11 52.055 147,843 +493 0.00% 7,695,915
2025-07-31 2025-07-29 54.031 147,350 +986 0.00% 7,961,528
2025-07-23 2025-07-21 49.926 146,364 -10,851 0.00% 7,307,344
2025-07-22 2025-07-18 49.622 157,215 -1,349 0.00% 7,801,278
2025-07-17 2025-07-15 48.811 158,564 -987 0.00% 7,739,626
2025-07-02 2025-06-27 49.368 159,551 -26,141 0.00% 7,876,759
2025-06-26 2025-06-24 49.520 185,692 +2,960 0.00% 9,195,531
2025-06-20 2025-06-18 49.926 182,732 -987 0.00% 9,123,047
2025-06-18 2025-06-16 48.861 183,719 +987 0.00% 8,976,772
2025-06-16 2025-06-12 47.696 182,732 -1,480 0.00% 8,715,520
2025-05-27 2025-05-23 47.314 184,212 +6,211 0.00% 8,715,860
2025-05-15 2025-05-13 47.000 178,001 +25,260 0.00% 8,365,969
2025-05-13 2025-05-09 46.790 152,741 +477 0.00% 7,146,712
2025-04-02 2025-03-31 45.898 152,264 +476 0.00% 6,988,615
2025-03-26 2025-03-24 47.262 151,788 -4,766 0.00% 7,173,780
2025-03-25 2025-03-21 45.373 156,554 -1,429 0.00% 7,103,397
2025-03-24 2025-03-20 47.052 157,983 +10,485 0.00% 7,433,419
2025-03-21 2025-03-19 48.049 147,498 -477 0.00% 7,087,081
2025-03-20 2025-03-18 47.472 147,975 -476 0.00% 7,024,618
2025-03-19 2025-03-17 48.835 148,451 -25,737 0.00% 7,249,676
2025-03-18 2025-03-14 48.521 174,188 +4,290 0.00% 8,451,733
2025-03-17 2025-03-13 51.825 169,898 -477 0.00% 8,805,034
2025-03-14 2025-03-12 51.773 170,375 +4,766 0.00% 8,820,817
2025-03-13 2025-03-11 52.402 165,609 +19,541 0.00% 8,678,311
2025-03-12 2025-03-10 52.035 146,068 +2,383 0.00% 7,600,682
2025-03-10 2025-03-06 54.081 143,685 -4,766 0.00% 7,770,624
2025-03-07 2025-03-05 49.412 148,451 -1,907 0.00% 7,335,333
2025-02-04 2025-01-28 41.125 150,358 -476 0.00% 6,183,415
2024-12-02 2024-11-28 42.174 150,834 +476 0.00% 6,361,230
2024-10-31 2024-10-29 43.590 150,358 +477 0.00% 6,554,105
2024-10-10 2024-10-08 45.741 149,881 +1,430 0.00% 6,855,654
2024-10-09 2024-10-07 47.996 148,451 +476 0.00% 7,125,085
2024-09-30 2024-09-26 46.265 147,975 -1,430 0.00% 6,846,092
2024-09-16 2024-09-12 44.639 149,405 -14,774 0.00% 6,669,225
2024-09-13 2024-09-11 44.372 164,179 +2,699 0.00% 7,284,936
2024-09-11 2024-09-09 45.332 161,480 +469 0.00% 7,320,192
2024-09-09 2024-09-04 44.799 161,011 +937 0.00% 7,213,061
2024-08-28 2024-08-26 45.119 160,074 +7,032 0.00% 7,222,307
2024-08-26 2024-08-22 44.212 153,042 -2,813 0.00% 6,766,280
2024-08-23 2024-08-21 43.305 155,855 +2,813 0.00% 6,749,344
2024-08-22 2024-08-20 43.999 153,042 -1,875 0.00% 6,733,632
2024-08-21 2024-08-19 43.892 154,917 -1,407 0.00% 6,799,605
2024-08-20 2024-08-16 41.972 156,324 -1,875 0.00% 6,561,229
2024-08-19 2024-08-15 43.572 158,199 +938 0.00% 6,893,037
2024-08-16 2024-08-14 44.052 157,261 -938 0.00% 6,927,649
2024-08-07 2024-08-05 42.452 158,199 +1,875 0.00% 6,715,859
2024-07-31 2024-07-29 44.212 156,324 +4,688 0.00% 6,911,383
2024-07-23 2024-07-19 43.625 151,636 +1,875 0.00% 6,615,161
2024-07-16 2024-07-12 43.519 149,761 -6,563 0.00% 6,517,390
2024-07-15 2024-07-11 41.279 156,324 -469 0.00% 6,452,848
2024-07-11 2024-07-09 39.625 156,793 +3,282 0.00% 6,212,985
2024-06-12 2024-06-07 41.225 153,511 +937 0.00% 6,328,544
2024-06-05 2024-06-03 41.119 152,574 -937 0.00% 6,273,642
2024-05-28 2024-05-24 45.967 153,511 +7,471 0.00% 7,056,443
2024-04-26 2024-04-24 42.123 146,040 -897 0.00% 6,151,571
2024-04-18 2024-04-16 39.894 146,937 +897 0.00% 5,861,875
2024-04-12 2024-04-10 42.791 146,040 +897 0.00% 6,249,215
2024-04-05 2024-04-02 43.627 145,143 -1,346 0.00% 6,332,136
2024-03-28 2024-03-26 42.457 146,489 +1,795 0.00% 6,219,456
2024-03-27 2024-03-25 43.070 144,694 +1,346 0.00% 6,231,928
2024-03-26 2024-03-22 43.850 143,348 -4,487 0.00% 6,285,774
2024-01-19 2024-01-17 43.014 147,835 +8,974 0.00% 6,358,973
2024-01-04 2024-01-02 45.967 138,861 -8,974 0.00% 6,383,026
2024-01-03 2023-12-29 46.636 147,835 +8,974 0.00% 6,894,378
2023-11-27 2023-11-23 45.744 138,861 -4,487 0.00% 6,352,078
2023-11-22 2023-11-20 45.187 143,348 -4,487 0.00% 6,477,462
2023-11-16 2023-11-14 44.128 147,835 +8,974 0.00% 6,523,713
2023-10-30 2023-10-26 43.348 138,861 -94,580 0.00% 6,019,387
2023-10-27 2023-10-25 43.738 233,441 -384 0.01% 10,210,316
2023-10-26 2023-10-24 43.794 233,825 -528 0.01% 10,240,140
2023-10-24 2023-10-19 44.463 234,353 -1,147 0.01% 10,419,954
2023-10-19 2023-10-17 45.410 235,500 -535 0.01% 10,694,018
2023-10-16 2023-10-12 46.468 236,035 -421 0.01% 10,968,187
2023-10-11 2023-10-09 45.466 236,456 -171 0.01% 10,750,605
2023-10-09 2023-10-05 45.131 236,627 -540 0.01% 10,679,274
2023-10-06 2023-10-04 44.908 237,167 -237 0.01% 10,650,787
2023-09-29 2023-09-27 46.246 237,404 -256 0.01% 10,978,892
2023-09-22 2023-09-20 46.301 237,660 -1,162 0.01% 11,003,973
2023-09-19 2023-09-15 46.747 238,822 -182 0.01% 11,164,228
2023-09-14 2023-09-12 45.911 239,004 -162 0.01% 10,972,985
2023-09-13 2023-09-11 46.301 239,166 -209 0.01% 11,073,703
2023-09-04 2023-08-30 48.099 239,375 -1,441 0.01% 11,513,727
2023-08-31 2023-08-29 47.929 240,816 -341 0.01% 11,542,060
2023-08-30 2023-08-28 46.908 241,157 -163 0.01% 11,312,189
2023-08-28 2023-08-24 47.078 241,320 -506 0.01% 11,360,898
2023-08-24 2023-08-22 46.511 241,826 -350 0.01% 11,247,555
2023-08-22 2023-08-18 46.681 242,176 +440 0.01% 11,305,043
2023-08-16 2023-08-14 48.326 241,736 +882 0.01% 11,682,134
2023-08-14 2023-08-10 49.063 240,854 +2,204 0.01% 11,817,109
2023-08-11 2023-08-09 49.007 238,650 -202 0.01% 11,695,437
2023-08-10 2023-08-08 49.234 238,852 -8,374 0.01% 11,759,528
2023-08-08 2023-08-04 50.084 247,226 +2,203 0.01% 12,382,152
2023-08-03 2023-08-01 54.282 245,023 -324 0.01% 13,300,258
2023-08-02 2023-07-31 54.565 245,347 -5,289 0.01% 13,387,426
2023-07-28 2023-07-26 54.282 250,636 +4,407 0.01% 13,604,941
2023-07-26 2023-07-24 53.544 246,229 +882 0.01% 13,184,160
2023-07-14 2023-07-12 53.091 245,347 -181 0.01% 13,025,604
2023-07-04 2023-06-30 54.282 245,528 -210 0.01% 13,327,670
2023-07-03 2023-06-29 53.941 245,738 -337 0.01% 13,255,439
2023-06-28 2023-06-26 54.395 246,075 -294 0.01% 13,385,277
2023-06-27 2023-06-23 54.622 246,369 -220 0.01% 13,457,166
2023-06-23 2023-06-20 55.756 246,589 +286 0.01% 13,748,917
2023-06-21 2023-06-19 55.927 246,303 -1,036 0.01% 13,774,882
2023-06-19 2023-06-15 55.530 247,339 -370 0.01% 13,734,617
2023-06-16 2023-06-14 55.416 247,709 -9,267 0.01% 13,727,063
2023-06-13 2023-06-09 55.927 256,976 -168 0.01% 14,371,786
2023-05-25 2023-05-23 54.849 257,144 +4,220 0.01% 14,104,060
2023-05-24 2023-05-22 60.322 252,924 +1,763 0.01% 15,256,977
2023-05-23 2023-05-19 60.441 251,161 +10,273 0.01% 15,180,335
2023-05-17 2023-05-15 61.919 240,888 -236 0.01% 14,915,579
2023-05-04 2023-05-02 62.629 241,124 +105,225 0.01% 15,101,312
2023-04-25 2023-04-21 61.328 135,899 +2,959 0.00% 8,334,380
2023-03-30 2023-03-28 57.839 132,940 +8,455 0.00% 7,689,052
2023-03-13 2023-03-09 57.365 124,485 +1,691 0.00% 7,141,131
2023-03-07 2023-03-03 56.833 122,794 +2,536 0.00% 6,978,769
2022-09-28 2022-09-26 52.516 120,258 -845 0.00% 6,315,463
2022-09-05 2022-09-01 60.269 121,103 +2,032 0.00% 7,298,802
2022-07-18 2022-07-14 62.916 119,071 -2,494 0.00% 7,491,464
2022-06-01 2022-05-30 67.187 121,565 -1,662 0.00% 8,167,529
2022-05-30 2022-05-26 66.284 123,227 -1,247 0.00% 8,168,014
2022-05-24 2022-05-20 70.349 124,474 +4,105 0.00% 8,756,574
2022-05-20 2022-05-18 69.291 120,369 +1,608 0.00% 8,340,514
2022-04-28 2022-04-26 68.172 118,761 -804 0.00% 8,096,128
2022-04-01 2022-03-30 73.085 119,565 -804 0.00% 8,738,460
2022-03-22 2022-03-18 71.033 120,369 +804 0.00% 8,550,150
2022-02-16 2022-02-14 74.329 119,565 -1,608 0.00% 8,887,199
2022-02-15 2022-02-11 74.516 121,173 +1,608 0.00% 9,029,332
2022-02-04 2022-01-27 68.607 119,565 -2,412 0.00% 8,202,997
2022-01-17 2022-01-13 68.420 121,977 +804 0.00% 8,345,716
2022-01-14 2022-01-12 67.425 121,173 -402 0.00% 8,170,114
2022-01-11 2022-01-07 65.870 121,575 -402 0.00% 8,008,168
2022-01-04 2021-12-31 62.574 121,977 +804 0.00% 7,632,536
2021-12-29 2021-12-24 61.827 121,173 +804 0.00% 7,491,783
2021-12-02 2021-11-30 60.770 120,369 -4,823 0.00% 7,314,795
2021-09-30 2021-09-28 63.133 125,192 +402 0.00% 7,903,793
2021-09-29 2021-09-27 63.320 124,790 +402 0.00% 7,901,700
2021-09-21 2021-09-17 65.310 124,388 -804 0.00% 8,123,828
2021-09-10 2021-09-08 68.172 125,192 +402 0.00% 8,534,539
2021-09-06 2021-09-02 71.791 124,790 +1,353 0.00% 8,958,765
2021-08-24 2021-08-20 71.601 123,437 +397 0.00% 8,838,271
2021-08-23 2021-08-19 72.548 123,040 +396 0.00% 8,926,275
2021-08-19 2021-08-17 72.989 122,644 -793 0.00% 8,951,705
2021-08-12 2021-08-10 72.358 123,437 +397 0.00% 8,931,715
2021-08-10 2021-08-06 72.989 123,040 +792 0.00% 8,980,608
2021-08-06 2021-08-04 71.097 122,248 -396 0.00% 8,691,440
2021-08-05 2021-08-03 71.538 122,644 +396 0.00% 8,773,754
2021-07-28 2021-07-26 72.358 122,248 -7,926 0.00% 8,845,681
2021-07-22 2021-07-20 72.106 130,174 -396 0.00% 9,386,346
2021-07-12 2021-07-08 73.242 130,570 +396 0.00% 9,563,166
2021-07-09 2021-07-07 74.693 130,174 +397 0.00% 9,723,039
2021-07-02 2021-06-29 76.648 129,777 +792 0.00% 9,947,182
2021-06-28 2021-06-24 77.405 128,985 +397 0.00% 9,984,121
2021-06-11 2021-06-09 75.702 128,588 +792 0.00% 9,734,368
2021-05-27 2021-05-25 76.711 127,796 -396 0.00% 9,803,404
2021-05-26 2021-05-24 76.648 128,192 +7,926 0.00% 9,825,695
2021-05-18 2021-05-14 80.789 120,266 +3,253 0.00% 9,716,186
2021-05-11 2021-05-07 83.448 117,013 +385 0.00% 9,764,445
2021-05-06 2021-05-04 82.669 116,628 -385 0.00% 9,641,573
2021-04-21 2021-04-19 83.642 117,013 +385 0.00% 9,787,206
2021-04-07 2021-03-31 80.335 116,628 -385 0.00% 9,369,341
2021-03-17 2021-03-15 82.151 117,013 -1,543 0.00% 9,612,705
2021-03-10 2021-03-08 78.520 118,556 -1,156 0.00% 9,308,990
2021-03-09 2021-03-05 76.834 119,712 +1,542 0.00% 9,197,948
2021-03-08 2021-03-04 76.704 118,170 +386 0.00% 9,064,146
2021-03-01 2021-02-25 80.076 117,784 +771 0.00% 9,431,660
2021-02-25 2021-02-23 75.343 117,013 +771 0.00% 8,816,072
2021-02-19 2021-02-17 72.036 116,242 -386 0.00% 8,373,596
2021-02-16 2021-02-09 69.313 116,628 +91,304 0.00% 8,083,798
2021-01-26 2021-01-22 73.268 25,324 -386 0.00% 1,855,435
2021-01-22 2021-01-20 74.889 25,710 +2,314 0.00% 1,925,391
2021-01-07 2021-01-05 72.619 23,396 -1,928 0.00% 1,699,005
2021-01-06 2021-01-04 72.166 25,324 -1,543 0.00% 1,827,521
2021-01-05 2020-12-31 70.156 26,867 +1,543 0.00% 1,884,870
2020-12-30 2020-12-28 70.674 25,324 -4,627 0.00% 1,789,755
2020-12-29 2020-12-24 69.572 29,951 +4,241 0.00% 2,083,752
2020-12-23 2020-12-21 70.026 25,710 +386 0.00% 1,800,366
2020-12-04 2020-12-02 74.500 25,324 -4,627 0.00% 1,886,632
2020-12-01 2020-11-27 74.565 29,951 +3,856 0.00% 2,233,285
2020-11-20 2020-11-18 74.889 26,095 +385 0.00% 1,954,223
2020-11-19 2020-11-17 75.213 25,710 -771 0.00% 1,933,726
2020-11-13 2020-11-11 70.545 26,481 -1,542 0.00% 1,868,092
2020-11-09 2020-11-05 68.470 28,023 -1,543 0.00% 1,918,728
2020-10-21 2020-10-19 60.106 29,566 -771 0.00% 1,777,081
2020-09-10 2020-09-08 63.672 30,337 +386 0.00% 1,931,608
2020-09-07 2020-09-03 65.842 29,951 +748 0.00% 1,972,029
2020-09-03 2020-09-01 66.039 29,203 +762 0.00% 1,928,530
2020-08-14 2020-08-12 68.862 28,441 -381 0.00% 1,958,490
2020-08-11 2020-08-07 65.382 28,822 +381 0.00% 1,884,449
2020-08-07 2020-08-05 67.286 28,441 -381 0.00% 1,913,682
2020-08-06 2020-08-04 67.877 28,822 -761 0.00% 1,956,346
2020-07-29 2020-07-27 64.660 29,583 +1,142 0.00% 1,912,844
2020-07-28 2020-07-24 65.382 28,441 +381 0.00% 1,859,539
2020-07-27 2020-07-23 65.842 28,060 +381 0.00% 1,847,522
2020-07-09 2020-07-07 69.190 27,679 -7,998 0.00% 1,915,103
2020-07-08 2020-07-06 70.634 35,677 -761 0.00% 2,520,006
2020-06-24 2020-06-22 67.220 36,438 +380 0.00% 2,449,376
2020-06-17 2020-06-15 66.367 36,058 -11,425 0.00% 2,393,061
2020-06-16 2020-06-12 68.336 47,483 +11,425 0.00% 3,244,815
2020-06-15 2020-06-11 69.190 36,058 -1,523 0.00% 2,494,843
2020-06-12 2020-06-10 71.947 37,581 -381 0.00% 2,703,833
2020-06-11 2020-06-09 72.735 37,962 -381 0.00% 2,761,149
2020-06-10 2020-06-08 71.356 38,343 -3,046 0.00% 2,736,004
2020-06-09 2020-06-05 70.371 41,389 +3,427 0.00% 2,912,599
2020-06-08 2020-06-04 67.352 37,962 -2,285 0.00% 2,556,804
2020-05-29 2020-05-27 65.251 40,247 -7,617 0.00% 2,626,159
2020-05-27 2020-05-25 64.332 47,864 -761 0.00% 3,079,187
2020-05-26 2020-05-22 65.317 48,625 +3,046 0.00% 3,176,024
2020-05-21 2020-05-19 72.209 45,579 +2,666 0.00% 3,291,232
2020-05-20 2020-05-18 76.802 42,913 +8,760 0.00% 3,295,819
2020-05-19 2020-05-15 75.981 34,153 +1,400 0.00% 2,594,977
2020-05-12 2020-05-08 77.761 32,753 -1,461 0.00% 2,546,895
2020-05-08 2020-05-06 77.624 34,214 -7,305 0.00% 2,655,819
2020-04-29 2020-04-27 76.392 41,519 +731 0.00% 3,171,704
2020-04-23 2020-04-21 76.118 40,788 -731 0.00% 3,104,694
2020-04-16 2020-04-14 79.335 41,519 -7,304 0.00% 3,293,912
2020-04-15 2020-04-09 79.130 48,823 -365 0.00% 3,863,349
2020-04-14 2020-04-08 77.213 49,188 +1,461 0.00% 3,797,956
2020-04-09 2020-04-07 78.856 47,727 -7,305 0.00% 3,763,555
2020-04-08 2020-04-06 76.392 55,032 +3,287 0.00% 4,203,985
2020-04-07 2020-04-03 71.874 51,745 +2,922 0.00% 3,719,113
2020-04-06 2020-04-02 71.805 48,823 +7,304 0.00% 3,505,755
2020-03-31 2020-03-27 72.421 41,519 +6,940 0.00% 3,006,867
2020-03-25 2020-03-23 62.907 34,579 +730 0.00% 2,175,252
2020-03-24 2020-03-20 67.904 33,849 -1,096 0.00% 2,298,472
2020-03-23 2020-03-19 62.359 34,945 +731 0.00% 2,179,140
2020-03-20 2020-03-18 68.314 34,214 +11,687 0.00% 2,337,308
2020-03-18 2020-03-16 72.627 22,527 -3,652 0.00% 1,636,064
2020-03-17 2020-03-13 75.912 26,179 +10,226 0.00% 1,987,313
2020-03-16 2020-03-12 80.156 15,953 -3,652 0.00% 1,278,736
2020-03-13 2020-03-11 84.537 19,605 +8,400 0.00% 1,657,355
2020-01-16 2020-01-14 102.814 11,205 +730 0.00% 1,152,029
2019-12-17 2019-12-13 101.650 10,475 -2,191 0.00% 1,064,785
2019-12-16 2019-12-12 97.132 12,666 -365 0.00% 1,230,279
2019-10-31 2019-10-29 98.433 13,031 -1,096 0.00% 1,282,680
2019-10-03 2019-09-30 94.737 14,127 +365 0.00% 1,338,344
2019-10-02 2019-09-27 94.600 13,762 -3,652 0.00% 1,301,881
2019-09-26 2019-09-24 95.284 17,414 +3,652 0.00% 1,659,279
2019-09-02 2019-08-29 95.404 13,762 +176 0.00% 1,312,953
2019-08-16 2019-08-14 90.273 13,586 -361 0.00% 1,226,455
2019-08-02 2019-07-31 102.130 13,947 +721 0.00% 1,424,402
2019-07-23 2019-07-19 106.914 13,226 +1,443 0.00% 1,414,041
2019-06-13 2019-06-11 106.498 11,783 -722 0.00% 1,254,863
2019-06-04 2019-05-31 102.684 12,505 +722 0.00% 1,284,068
2019-06-03 2019-05-30 101.228 11,783 -722 0.00% 1,192,773
2019-05-30 2019-05-28 103.863 12,505 +722 0.00% 1,298,807
2019-05-21 2019-05-17 111.788 11,783 +695 0.00% 1,317,197
2019-04-03 2019-04-01 120.145 11,088 -1,400 0.00% 1,332,170
2019-03-29 2019-03-27 117.288 12,488 +1,400 0.00% 1,464,693
2019-03-28 2019-03-26 118.574 11,088 -1,400 0.00% 1,314,746
2019-03-27 2019-03-25 118.502 12,488 +2,358 0.00% 1,479,857
2019-03-26 2019-03-22 119.717 10,130 -16,800 0.00% 1,212,730
2019-03-25 2019-03-21 116.574 26,930 +16,800 0.00% 3,139,331
2019-03-18 2019-03-14 114.717 10,130 -350 0.00% 1,162,079
2019-03-06 2019-03-04 119.574 10,480 -7,000 0.00% 1,253,133
2019-03-04 2019-02-28 119.360 17,480 +7,000 0.00% 2,086,404
2019-01-10 2019-01-08 110.502 10,480 +350 0.00% 1,158,063
2018-10-30 2018-10-26 111.431 10,130 -8,400 0.00% 1,128,794
2018-10-29 2018-10-25 113.145 18,530 -700 0.00% 2,096,579
2018-10-25 2018-10-23 113.788 19,230 +8,400 0.00% 2,188,143
2018-10-03 2018-09-28 128.860 10,830 -15,050 0.00% 1,395,551
2018-09-26 2018-09-21 129.431 25,880 +15,400 0.00% 3,349,678
2018-09-21 2018-09-19 131.503 10,480 -350 0.00% 1,378,147
2018-09-11 2018-09-07 128.360 10,830 -350 0.00% 1,390,135
2018-09-03 2018-08-30 129.895 11,180 +107 0.00% 1,452,224
2018-08-23 2018-08-21 129.174 11,073 +347 0.00% 1,430,339
2018-07-24 2018-07-20 120.807 10,726 -693 0.00% 1,295,778
2018-07-19 2018-07-17 120.302 11,419 +693 0.00% 1,373,733
2018-06-27 2018-06-25 121.096 10,726 +347 0.00% 1,298,873
2018-06-26 2018-06-22 122.322 10,379 +346 0.00% 1,269,578
2018-06-25 2018-06-21 122.250 10,033 +347 0.00% 1,226,531
2018-06-14 2018-06-12 132.059 9,686 -693 0.00% 1,279,119
2018-06-12 2018-06-08 129.895 10,379 -694 0.00% 1,348,178
2018-05-29 2018-05-25 129.101 11,073 +694 0.00% 1,429,540
2018-05-21 2018-05-17 128.452 10,379 +693 0.00% 1,333,207
2018-05-15 2018-05-11 136.238 9,686 +215 0.00% 1,319,605
2018-05-10 2018-05-08 135.132 9,471 -3,389 0.00% 1,279,835
2018-05-08 2018-05-04 134.616 12,860 +3,389 0.00% 1,731,157
2018-04-11 2018-04-09 135.501 9,471 +339 0.00% 1,283,328
2018-03-22 2018-03-20 141.771 9,132 +3,245 0.00% 1,294,649
2018-03-16 2018-03-14 144.647 5,887 +678 0.00% 851,538
2018-02-23 2018-02-21 145.385 5,209 -1,355 0.00% 757,310
2018-02-20 2018-02-13 143.467 6,564 +1,355 0.00% 941,718
2018-02-14 2018-02-12 142.434 5,209 +678 0.00% 741,941
2018-02-05 2018-02-01 155.638 4,531 +1,017 0.00% 705,195
2018-01-26 2018-01-24 154.310 3,514 +339 0.00% 542,246
2017-12-28 2017-12-22 142.508 3,175 -2,034 0.00% 452,463
2017-12-04 2017-11-30 145.016 5,209 -13,733 0.00% 755,389
2017-11-24 2017-11-22 145.532 18,942 -1,695 0.00% 2,756,675
2017-10-20 2017-10-18 150.622 20,637 -339 0.00% 3,108,386
2017-10-09 2017-10-04 148.999 20,976 -2,711 0.00% 3,125,408
2017-09-29 2017-09-27 147.081 23,687 +2,711 0.00% 3,483,917
2017-09-20 2017-09-18 149.147 20,976 -677 0.00% 3,128,502
2017-09-12 2017-09-08 147.081 21,653 -2,034 0.00% 3,184,754
2017-09-08 2017-09-06 146.565 23,687 +2,034 0.00% 3,471,687
2017-09-04 2017-08-31 152.232 21,653 +166 0.00% 3,296,282
2017-08-04 2017-08-02 159.814 21,487 -337 0.00% 3,433,923
2017-07-05 2017-07-03 144.873 21,824 -672 0.00% 3,161,714
2017-06-07 2017-06-05 149.853 22,496 -2,018 0.00% 3,371,104
2017-06-02 2017-05-31 151.043 24,514 -1,346 0.00% 3,702,663
2017-05-16 2017-05-12 153.964 25,860 -1,489 0.00% 3,981,519
2017-05-15 2017-05-11 154.419 27,349 -659 0.00% 4,223,205
2017-05-11 2017-05-09 149.191 28,008 +1,319 0.00% 4,178,538
2017-04-27 2017-04-25 146.766 26,689 +1,980 0.00% 3,917,044
2017-04-24 2017-04-20 142.296 24,709 -330 0.00% 3,515,987
2017-04-19 2017-04-13 143.660 25,039 +330 0.00% 3,597,095
2017-03-06 2017-03-02 145.781 24,709 -660 0.00% 3,602,108
2017-03-01 2017-02-27 145.933 25,369 -660 0.00% 3,702,168
2017-01-25 2017-01-23 138.507 26,029 -19,137 0.00% 3,605,207
2017-01-20 2017-01-18 138.962 45,166 +2,640 0.00% 6,276,355
2017-01-05 2017-01-03 137.598 42,526 +1,980 0.00% 5,851,496
2016-12-30 2016-12-28 133.507 40,546 +16,497 0.00% 5,413,155
2016-12-29 2016-12-23 133.507 24,049 -5,939 0.00% 3,210,698
2016-12-12 2016-12-08 140.023 29,988 +5,939 0.00% 4,199,001
2016-12-09 2016-12-07 140.326 24,049 -990 0.00% 3,374,695
2016-11-24 2016-11-22 146.236 25,039 +1,980 0.00% 3,661,599
2016-11-23 2016-11-21 145.099 23,059 +1,319 0.00% 3,345,845
2016-10-27 2016-10-25 149.267 21,740 +2,310 0.00% 3,245,057
2016-09-19 2016-09-14 151.085 19,430 -660 0.00% 2,935,584
2016-09-12 2016-09-08 155.996 20,090 +330 0.00% 3,133,950
2016-09-09 2016-09-07 155.843 19,760 +142 0.00% 3,079,455
2016-09-06 2016-09-02 156.911 19,618 +328 0.00% 3,078,286
2016-08-18 2016-08-16 149.279 19,290 -16,169 0.00% 2,879,601
2016-08-17 2016-08-15 149.279 35,459 -13,431 0.00% 5,293,300
2016-08-10 2016-08-08 143.708 48,890 -5,241 0.00% 7,025,893
2016-08-09 2016-08-05 141.190 54,131 -2,293 0.00% 7,642,738
2016-08-04 2016-08-01 140.045 56,424 -1,310 0.00% 7,901,893
2016-07-21 2016-07-19 134.092 57,734 -328 0.00% 7,741,669
2016-07-19 2016-07-15 132.871 58,062 +328 0.00% 7,714,752
2016-07-11 2016-07-07 127.223 57,734 +1,310 0.00% 7,345,112
2016-07-06 2016-07-04 128.826 56,424 +11,465 0.00% 7,268,880
2016-07-04 2016-06-29 126.460 44,959 -327 0.00% 5,685,522
2016-06-30 2016-06-28 125.163 45,286 +3,930 0.00% 5,668,119
2016-06-24 2016-06-22 138.519 41,356 -2,293 0.00% 5,728,572
2016-06-06 2016-06-02 137.908 43,649 +1,638 0.00% 6,019,545
2016-05-23 2016-05-19 135.008 42,011 +328 0.00% 5,671,815
2016-05-18 2016-05-16 142.453 41,683 +839 0.00% 5,937,872
2016-05-17 2016-05-13 141.986 40,844 +1,604 0.00% 5,799,266
2016-04-15 2016-04-13 154.525 39,240 +12,840 0.00% 6,063,576
2016-03-15 2016-03-11 154.447 26,400 -963 0.00% 4,077,414
2016-01-22 2016-01-20 145.802 27,363 -17,333 0.00% 3,989,585
2015-12-23 2015-12-21 160.445 44,696 +2,568 0.00% 7,171,236
2015-12-16 2015-12-14 158.108 42,128 +321 0.00% 6,660,779
2015-11-12 2015-11-10 158.731 41,807 +642 0.00% 6,636,075
2015-10-13 2015-10-09 159.510 41,165 +642 0.00% 6,566,232
2015-10-08 2015-10-06 161.847 40,523 +642 0.00% 6,558,511
2015-10-05 2015-09-30 156.083 39,881 -321 0.00% 6,224,750
2015-10-02 2015-09-29 153.591 40,202 -963 0.00% 6,174,655
2015-09-22 2015-09-18 162.478 41,165 +2,828 0.00% 6,688,415
2015-09-18 2015-09-16 166.242 38,337 -1,912 0.00% 6,373,226
2015-09-16 2015-09-14 164.831 40,249 +3,188 0.00% 6,634,270
2015-08-26 2015-08-24 154.558 37,061 +319 0.00% 5,728,081
2015-07-31 2015-07-29 175.182 36,742 +1,275 0.00% 6,436,523
2015-07-10 2015-07-08 164.988 35,467 +1,275 0.00% 5,851,612
2015-07-08 2015-07-06 170.790 34,192 +638 0.00% 5,839,662
2015-06-25 2015-06-23 185.376 33,554 +2,550 0.00% 6,220,097
2015-06-19 2015-06-17 178.161 31,004 -2,550 0.00% 5,523,717
2015-06-17 2015-06-15 175.809 33,554 -4,145 0.00% 5,899,093
2015-06-11 2015-06-09 175.652 37,699 -638 0.00% 6,621,909
2015-06-10 2015-06-08 177.064 38,337 -637 0.00% 6,788,087
2015-06-08 2015-06-04 179.259 38,974 +2,232 0.00% 6,986,450
2015-06-05 2015-06-03 185.062 36,742 +4,782 0.00% 6,799,550
2015-06-03 2015-06-01 192.433 31,960 +15,701 0.00% 6,150,164
2015-05-29 2015-05-27 185.376 16,259 +318 0.00% 3,014,024
2015-05-27 2015-05-22 489.975 15,941 +7,155 0.00% 7,810,696
2015-05-19 2015-05-15 479.447 8,786 -1,406 0.00% 4,212,425
2015-05-13 2015-05-11 462.944 10,192 -176 0.00% 4,718,327
2015-05-12 2015-05-08 464.367 10,368 +879 0.00% 4,814,555
2015-05-11 2015-05-07 458.676 9,489 +351 0.00% 4,352,377
2015-05-07 2015-05-05 473.472 9,138 +352 0.00% 4,326,588
2015-05-06 2015-05-04 482.293 8,786 -1,757 0.00% 4,237,424
2015-04-23 2015-04-21 480.586 10,543 +5,271 0.00% 5,066,813
2015-04-20 2015-04-16 469.773 5,272 +1,758 0.00% 2,476,644
2015-04-14 2015-04-10 476.887 3,514 -352 0.00% 1,675,779
2015-04-13 2015-04-09 471.480 3,866 +352 0.00% 1,822,743
2015-03-11 2015-03-09 442.641 3,514 +69 0.00% 1,555,441
2015-01-14 2015-01-12 415.647 3,445 -345 0.00% 1,431,905
2015-01-13 2015-01-09 362.240 3,790 -1,722 0.00% 1,372,890
2014-12-15 2014-12-11 385.461 5,512 +344 0.00% 2,124,658
2014-11-25 2014-11-21 400.844 5,168 -344 0.00% 2,071,562
2014-11-14 2014-11-12 400.844 5,512 +5,167 0.00% 2,209,453
2014-10-07 2014-10-03 371.818 345 +345 0.00% 128,277
2013-10-21 2013-10-17 387.332 0 -10,178
2013-09-03 2013-08-30 349.827 10,178 +52 0.00% 3,560,539
2013-07-15 2013-07-11 340.347 10,126 -317 0.00% 3,446,350
2013-06-26 2013-06-24 317.910 10,443 +317 0.00% 3,319,930
2013-05-24 2013-05-22 383.502 10,126 +230 0.00% 3,883,341
2013-02-19 2013-02-15 401.287 9,896 -6,185 0.00% 3,971,133
2013-02-07 2013-02-05 394.496 16,081 +6,185 0.00% 6,343,893
2012-11-06 2012-11-02 374.448 9,896 -15,463 0.00% 3,705,537
2012-11-05 2012-11-01 371.861 25,359 -6,185 0.00% 9,430,027
2012-10-25 2012-10-22 371.538 31,544 -3,093 0.00% 11,719,788
2012-10-17 2012-10-15 367.334 34,637 -3,092 0.00% 12,723,352
2012-09-11 2012-09-07 350.603 37,729 +183 0.01% 13,227,895
2012-08-27 2012-08-23 351.578 37,546 -3,078 0.01% 13,200,334
2012-08-02 2012-07-31 331.757 40,624 -3,077 0.01% 13,477,285
2012-07-20 2012-07-18 325.258 43,701 -308 0.01% 14,214,102
2012-07-19 2012-07-17 327.533 44,009 -10,772 0.01% 14,414,382
2012-07-09 2012-07-05 323.958 54,781 -3,077 0.01% 17,746,761
2012-07-06 2012-07-04 319.409 57,858 -308 0.01% 18,480,381
2012-07-04 2012-06-29 307.387 58,166 +9,848 0.01% 17,879,457
2012-06-07 2012-06-05 281.067 48,318 -307 0.01% 13,580,603
2012-06-06 2012-06-04 280.417 48,625 +307 0.01% 13,635,291
2012-05-30 2012-05-28 309.186 48,318 +1,348 0.01% 14,939,262
2012-05-22 2012-05-18 306.512 46,970 +2,992 0.01% 14,396,879
2012-05-18 2012-05-16 315.203 43,978 +299 0.01% 13,861,991
2012-04-24 2012-04-20 340.606 43,679 +43,380 0.01% 14,877,341
2012-04-17 2012-04-13 334.255 299 -299 0.00% 99,942
2012-04-13 2012-04-11 324.395 598 +299 0.00% 193,988
2012-02-08 2012-02-06 347.626 299 +299 0.00% 103,940
2007-06-26 2007-06-22 382.680 0

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