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: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 17,660 +0 0.00% 919,203
2025-10-13 2025-10-09 52.000 17,660 +0 0.00% 918,320
2025-10-10 2025-10-08 51.300 17,660 +0 0.00% 905,958
2025-10-09 2025-10-06 50.550 17,660 +0 0.00% 892,713
2025-10-08 2025-10-03 51.200 17,660 +0 0.00% 904,192
2025-10-06 2025-10-02 51.600 17,660 +0 0.00% 911,256
2025-10-03 2025-09-30 51.250 17,660 +0 0.00% 905,075
2025-10-02 2025-09-29 50.900 17,660 +0 0.00% 898,894
2025-09-30 2025-09-26 49.700 17,660 +0 0.00% 877,702
2025-09-29 2025-09-25 50.100 17,660 +0 0.00% 884,766
2025-09-26 2025-09-24 50.450 17,660 +0 0.00% 890,947
2025-09-25 2025-09-23 50.300 17,660 +0 0.00% 888,298
2025-09-24 2025-09-22 50.150 17,660 +0 0.00% 885,649
2025-09-23 2025-09-19 50.550 17,660 +0 0.00% 892,713
2025-09-22 2025-09-18 51.450 17,660 +0 0.00% 908,607
2025-09-19 2025-09-17 52.350 17,660 +0 0.00% 924,501
2025-09-18 2025-09-16 52.050 17,660 +0 0.00% 919,203
2025-09-17 2025-09-15 51.900 17,660 +0 0.00% 916,554
2025-09-16 2025-09-12 53.170 17,660 +0 0.00% 938,978
2025-09-15 2025-09-11 52.916 17,660 +239 0.00% 934,502
2025-09-12 2025-09-10 52.815 17,421 +0 0.00% 920,089
2025-09-11 2025-09-09 52.359 17,421 +0 0.00% 912,142
2025-09-10 2025-09-08 52.359 17,421 +0 0.00% 912,142
2025-09-09 2025-09-05 52.004 17,421 +0 0.00% 905,961
2025-09-08 2025-09-04 51.345 17,421 +0 0.00% 894,482
2025-09-05 2025-09-03 51.700 17,421 +0 0.00% 900,663
2025-09-04 2025-09-02 52.460 17,421 +0 0.00% 913,908
2025-09-03 2025-09-01 52.409 17,421 +0 0.00% 913,025
2025-09-02 2025-08-29 52.055 17,421 +0 0.00% 906,844
2025-09-01 2025-08-28 52.207 17,421 +0 0.00% 909,493
2025-08-29 2025-08-27 51.852 17,421 +0 0.00% 903,312
2025-08-28 2025-08-26 52.055 17,421 +0 0.00% 906,844
2025-08-27 2025-08-25 52.967 17,421 +0 0.00% 922,738
2025-08-26 2025-08-22 52.511 17,421 +0 0.00% 914,791
2025-08-25 2025-08-21 52.511 17,421 +0 0.00% 914,791
2025-08-22 2025-08-20 51.953 17,421 +0 0.00% 905,078
2025-08-21 2025-08-19 52.207 17,421 +0 0.00% 909,493
2025-08-20 2025-08-18 51.852 17,421 +0 0.00% 903,312
2025-08-19 2025-08-15 52.156 17,421 +0 0.00% 908,610
2025-08-18 2025-08-14 52.714 17,421 +0 0.00% 918,323
2025-08-15 2025-08-13 52.916 17,421 +0 0.00% 921,855
2025-08-14 2025-08-12 52.004 17,421 +0 0.00% 905,961
2025-08-13 2025-08-11 52.055 17,421 +0 0.00% 906,844
2025-08-12 2025-08-08 52.156 17,421 +0 0.00% 908,610
2025-08-11 2025-08-07 51.852 17,421 +0 0.00% 903,312
2025-08-08 2025-08-06 50.787 17,421 +0 0.00% 884,769
2025-08-07 2025-08-05 51.598 17,421 +0 0.00% 898,897
2025-08-06 2025-08-04 51.092 17,421 +0 0.00% 890,067
2025-08-05 2025-08-01 51.193 17,421 -4,932 0.00% 891,833
2025-07-31 2025-07-29 54.031 22,353 -2,960 0.00% 1,207,764
2025-07-29 2025-07-25 54.183 25,313 +987 0.00% 1,371,546
2025-07-28 2025-07-24 53.018 24,326 +1,973 0.00% 1,289,708
2025-07-24 2025-07-22 51.396 22,353 -987 0.00% 1,148,849
2025-07-10 2025-07-08 48.507 23,340 +987 0.00% 1,132,145
2025-06-26 2025-06-24 49.520 22,353 -987 0.00% 1,106,928
2025-06-06 2025-06-04 45.567 23,340 -2,959 0.00% 1,063,530
2025-05-27 2025-05-23 47.314 26,299 +887 0.00% 1,244,319
2025-05-07 2025-05-02 45.950 25,412 -954 0.00% 1,167,693
2025-05-02 2025-04-29 45.531 26,366 +954 0.00% 1,200,466
2025-04-24 2025-04-22 45.426 25,412 -954 0.00% 1,154,363
2025-04-17 2025-04-15 43.905 26,366 -1,429 0.00% 1,157,592
2025-04-16 2025-04-14 43.118 27,795 +1,429 0.00% 1,198,462
2025-04-09 2025-04-07 42.174 26,366 +954 0.00% 1,111,952
2025-04-07 2025-04-02 46.475 25,412 +4,766 0.00% 1,181,023
2025-04-03 2025-04-01 46.685 20,646 -954 0.00% 963,855
2025-03-26 2025-03-24 47.262 21,600 +954 0.00% 1,020,856
2025-03-20 2025-03-18 47.472 20,646 +953 0.00% 980,100
2025-03-18 2025-03-14 48.521 19,693 +1,430 0.00% 955,519
2025-03-10 2025-03-06 54.081 18,263 -2,383 0.00% 987,681
2025-03-07 2025-03-05 49.412 20,646 +953 0.00% 1,020,170
2025-02-27 2025-02-25 41.334 19,693 -13,822 0.00% 813,999
2025-02-25 2025-02-21 41.334 33,515 +1,907 0.00% 1,385,324
2025-02-19 2025-02-17 41.387 31,608 -27,643 0.00% 1,308,157
2025-02-17 2025-02-13 41.387 59,251 -8,102 0.00% 2,452,215
2025-02-14 2025-02-12 41.230 67,353 -48,613 0.00% 2,776,932
2025-02-13 2025-02-11 40.757 115,966 -24,784 0.00% 4,726,476
2025-02-12 2025-02-10 40.967 140,750 +1,907 0.00% 5,766,141
2025-01-24 2025-01-22 41.964 138,843 +107,235 0.00% 5,826,393
2025-01-23 2025-01-21 41.964 31,608 -652 0.00% 1,326,395
2024-12-30 2024-12-24 43.695 32,260 -1,304 0.00% 1,409,598
2024-11-15 2024-11-13 41.964 33,564 -953 0.00% 1,408,476
2024-11-11 2024-11-07 43.380 34,517 -717 0.00% 1,497,354
2024-11-05 2024-11-01 43.065 35,234 -953 0.00% 1,517,368
2024-10-30 2024-10-28 43.905 36,187 +953 0.00% 1,588,780
2024-10-18 2024-10-16 43.747 35,234 -4,766 0.00% 1,541,394
2024-09-30 2024-09-26 46.265 40,000 -953 0.00% 1,850,608
2024-09-25 2024-09-23 45.898 40,953 -4,766 0.00% 1,879,661
2024-09-13 2024-09-11 44.372 45,719 +283 0.00% 2,028,639
2024-09-10 2024-09-05 45.545 45,436 -4,688 0.00% 2,069,392
2024-08-30 2024-08-28 45.865 50,124 -1,406 0.00% 2,298,947
2024-08-28 2024-08-26 45.119 51,530 +1,875 0.00% 2,324,959
2024-08-23 2024-08-21 43.305 49,655 -469 0.00% 2,150,324
2024-08-22 2024-08-20 43.999 50,124 +469 0.00% 2,205,385
2024-08-19 2024-08-15 43.572 49,655 +937 0.00% 2,163,564
2024-08-15 2024-08-13 43.412 48,718 -641 0.00% 2,114,943
2024-06-20 2024-06-18 39.465 49,359 -938 0.00% 1,947,973
2024-06-17 2024-06-13 39.839 50,297 +938 0.00% 2,003,768
2024-05-30 2024-05-28 42.665 49,359 -938 0.00% 2,105,916
2024-05-28 2024-05-24 45.967 50,297 +2,154 0.00% 2,312,003
2024-03-11 2024-03-07 44.741 48,143 -10,768 0.00% 2,153,977
2024-03-01 2024-02-28 45.131 58,911 +897 0.00% 2,658,727
2024-02-20 2024-02-16 47.249 58,014 -897 0.00% 2,741,076
2024-02-07 2024-02-05 45.187 58,911 -1,795 0.00% 2,662,010
2024-01-05 2024-01-03 46.078 60,706 +4,487 0.00% 2,797,239
2023-09-04 2023-08-30 48.099 56,219 +994 0.00% 2,704,084
2023-06-28 2023-06-26 54.395 55,225 +881 0.00% 3,003,970
2023-06-14 2023-06-12 56.210 54,344 -881 0.00% 3,054,686
2023-05-25 2023-05-23 54.849 55,225 +3,967 0.00% 3,029,029
2023-05-23 2023-05-19 60.441 51,258 +2,096 0.00% 3,098,067
2023-05-08 2023-05-04 64.403 49,162 -845 0.00% 3,166,181
2023-03-31 2023-03-29 57.602 50,007 +8,454 0.00% 2,880,501
2023-03-16 2023-03-14 57.543 41,553 -845 0.00% 2,391,077
2023-02-14 2023-02-10 58.489 42,398 +845 0.00% 2,479,819
2022-11-24 2022-11-22 51.688 41,553 +846 0.00% 2,147,791
2022-11-08 2022-11-04 48.494 40,707 -846 0.00% 1,974,064
2022-10-28 2022-10-26 47.726 41,553 +846 0.00% 1,983,144
2022-09-27 2022-09-23 55.769 40,707 -846 0.00% 2,270,174
2022-09-22 2022-09-20 57.129 41,553 -4,227 0.00% 2,373,875
2022-09-05 2022-09-01 60.269 45,780 +769 0.00% 2,759,132
2022-08-31 2022-08-29 61.352 45,011 +831 0.00% 2,761,518
2022-08-02 2022-07-29 62.615 44,180 -831 0.00% 2,766,339
2022-07-29 2022-07-27 63.096 45,011 -1 0.00% 2,840,031
2022-05-24 2022-05-20 70.349 45,012 +1,484 0.00% 3,166,532
2022-05-10 2022-05-05 69.478 43,528 +804 0.00% 3,024,230
2022-01-27 2022-01-25 69.913 42,724 -1,608 0.00% 2,986,972
2021-12-08 2021-12-06 62.574 44,332 -804 0.00% 2,774,012
2021-09-21 2021-09-17 65.310 45,136 +1,608 0.00% 2,947,850
2021-09-06 2021-09-02 71.791 43,528 +611 0.00% 3,124,907
2021-08-31 2021-08-27 71.349 42,917 +792 0.00% 3,062,091
2021-08-13 2021-08-11 72.611 42,125 -1,585 0.00% 3,058,731
2021-07-15 2021-07-13 74.125 43,710 +396 0.00% 3,239,998
2021-06-22 2021-06-18 75.197 43,314 -792 0.00% 3,257,096
2021-05-21 2021-05-18 78.415 44,106 -793 0.00% 3,458,557
2021-05-18 2021-05-14 80.789 44,899 +1,458 0.00% 3,627,351
2021-05-13 2021-05-11 83.123 43,441 +771 0.00% 3,610,960
2021-05-07 2021-05-05 82.864 42,670 -1,542 0.00% 3,535,806
2021-04-01 2021-03-30 80.724 44,212 -386 0.00% 3,568,982
2021-03-17 2021-03-15 82.151 44,598 -385 0.00% 3,663,759
2021-03-16 2021-03-12 79.168 44,983 +385 0.00% 3,561,221
2021-03-05 2021-03-03 75.732 44,598 +386 0.00% 3,377,483
2021-03-03 2021-03-01 76.250 44,212 -386 0.00% 3,371,183
2021-03-02 2021-02-26 75.991 44,598 +2,314 0.00% 3,389,049
2021-02-26 2021-02-24 76.639 42,284 -386 0.00% 3,240,622
2021-01-21 2021-01-19 75.472 42,670 -771 0.00% 3,220,405
2021-01-18 2021-01-14 74.435 43,441 -3,856 0.00% 3,233,528
2021-01-15 2021-01-13 75.343 47,297 -771 0.00% 3,563,482
2021-01-14 2021-01-12 74.629 48,068 +3,856 0.00% 3,587,288
2021-01-04 2020-12-29 70.545 44,212 +771 0.00% 3,118,918
2020-12-30 2020-12-28 70.674 43,441 -6,555 0.00% 3,070,161
2020-12-29 2020-12-24 69.572 49,996 -1,156 0.00% 3,478,323
2020-12-28 2020-12-22 68.146 51,152 +7,711 0.00% 3,485,782
2020-11-09 2020-11-05 68.470 43,441 -771 0.00% 2,974,395
2020-10-23 2020-10-21 59.846 44,212 -771 0.00% 2,645,920
2020-10-20 2020-10-16 59.717 44,983 +385 0.00% 2,686,228
2020-09-25 2020-09-23 60.624 44,598 -385 0.00% 2,703,721
2020-09-07 2020-09-03 65.842 44,983 +1,314 0.00% 2,961,764
2020-09-04 2020-09-02 65.776 43,669 +1,523 0.00% 2,872,381
2020-07-29 2020-07-27 64.660 42,146 -7,616 0.00% 2,725,170
2020-07-08 2020-07-06 70.634 49,762 -1,143 0.00% 3,514,885
2020-07-07 2020-07-03 67.942 50,905 +1,523 0.00% 3,458,612
2020-07-03 2020-06-30 65.382 49,382 -1,523 0.00% 3,228,710
2020-07-02 2020-06-29 64.660 50,905 +1,523 0.00% 3,291,529
2020-06-18 2020-06-16 68.008 49,382 -1,523 0.00% 3,358,377
2020-06-11 2020-06-09 72.735 50,905 -762 0.00% 3,702,553
2020-06-09 2020-06-05 70.371 51,667 -761 0.00% 3,635,876
2020-06-08 2020-06-04 67.352 52,428 -762 0.00% 3,531,114
2020-06-04 2020-06-02 64.988 53,190 -762 0.00% 3,456,736
2020-05-27 2020-05-25 64.332 53,952 +381 0.00% 3,470,841
2020-05-26 2020-05-22 65.317 53,571 +381 0.00% 3,499,080
2020-05-22 2020-05-20 71.093 53,190 +762 0.00% 3,781,460
2020-05-21 2020-05-19 72.209 52,428 -1,524 0.00% 3,785,794
2020-05-19 2020-05-15 75.981 53,952 +4,404 0.00% 4,099,323
2020-05-13 2020-05-11 78.308 49,548 +1,461 0.00% 3,880,018
2020-04-27 2020-04-23 76.939 48,087 -1,096 0.00% 3,699,778
2020-04-23 2020-04-21 76.118 49,183 -365 0.00% 3,743,703
2020-04-21 2020-04-17 79.540 49,548 -366 0.00% 3,941,068
2020-04-20 2020-04-16 77.898 49,914 +731 0.00% 3,888,179
2020-04-17 2020-04-15 78.651 49,183 -731 0.00% 3,868,269
2020-04-03 2020-04-01 71.258 49,914 +7,670 0.00% 3,556,761
2020-04-02 2020-03-31 71.600 42,244 +1,096 0.00% 3,024,672
2020-04-01 2020-03-30 70.436 41,148 +1,461 0.00% 2,898,316
2020-03-30 2020-03-26 68.657 39,687 +365 0.00% 2,724,776
2020-03-27 2020-03-25 68.451 39,322 +365 0.00% 2,691,642
2020-03-25 2020-03-23 62.907 38,957 +4,383 0.00% 2,450,658
2020-03-24 2020-03-20 67.904 34,574 +730 0.00% 2,347,702
2020-03-23 2020-03-19 62.359 33,844 +365 0.00% 2,110,482
2020-03-17 2020-03-13 75.912 33,479 +366 0.00% 2,541,474
2020-02-03 2020-01-30 95.695 33,113 +365 0.00% 3,168,745
2020-01-09 2020-01-07 100.007 32,748 -500 0.00% 3,275,040
2019-12-04 2019-12-02 97.201 33,248 -365 0.00% 3,231,733
2019-11-19 2019-11-15 97.132 33,613 -1,461 0.00% 3,264,911
2019-11-06 2019-11-04 100.692 35,074 -365 0.00% 3,531,666
2019-10-16 2019-10-14 97.954 35,439 -731 0.00% 3,471,385
2019-09-23 2019-09-19 95.079 36,170 +731 0.00% 3,439,002
2019-09-13 2019-09-11 100.144 35,439 -731 0.00% 3,549,012
2019-09-12 2019-09-10 98.091 36,170 -730 0.00% 3,547,941
2019-09-06 2019-09-04 94.326 36,900 -730 0.00% 3,480,625
2019-09-02 2019-08-29 95.404 37,630 +479 0.00% 3,590,061
2019-08-29 2019-08-27 96.098 37,151 +360 0.00% 3,570,121
2019-08-28 2019-08-26 96.098 36,791 +1,082 0.00% 3,535,526
2019-08-23 2019-08-21 98.871 35,709 -3,606 0.00% 3,530,583
2019-08-21 2019-08-19 96.999 39,315 -360 0.00% 3,813,512
2019-08-15 2019-08-13 91.452 39,675 +360 0.00% 3,628,365
2019-08-14 2019-08-12 93.879 39,315 +722 0.00% 3,690,848
2019-08-13 2019-08-09 94.226 38,593 -1,480 0.00% 3,636,446
2019-08-12 2019-08-08 94.364 40,073 +2,163 0.00% 3,781,457
2019-08-09 2019-08-07 93.879 37,910 +361 0.00% 3,558,948
2019-08-05 2019-08-01 100.535 37,549 +1,442 0.00% 3,774,988
2019-07-09 2019-07-05 107.607 36,107 +1,442 0.00% 3,885,369
2019-06-14 2019-06-12 105.180 34,665 -1,442 0.00% 3,646,078
2019-06-13 2019-06-11 106.498 36,107 -360 0.00% 3,845,314
2019-05-22 2019-05-20 112.002 36,467 +360 0.00% 4,084,385
2019-05-21 2019-05-17 111.788 36,107 +1,059 0.00% 4,036,327
2019-05-16 2019-05-14 112.574 35,048 +700 0.00% 3,945,482
2019-04-26 2019-04-24 117.288 34,348 -1,750 0.00% 4,028,610
2019-04-11 2019-04-09 123.145 36,098 +1,750 0.00% 4,445,299
2019-03-11 2019-03-07 116.288 34,348 +700 0.00% 3,994,261
2019-02-25 2019-02-21 116.859 33,648 +3,500 0.00% 3,932,087
2019-02-21 2019-02-19 116.288 30,148 -700 0.00% 3,505,851
2019-02-18 2019-02-14 115.717 30,848 +350 0.00% 3,569,625
2018-11-20 2018-11-16 116.431 30,498 -4,900 0.00% 3,550,909
2018-11-01 2018-10-30 111.645 35,398 -4,200 0.00% 3,952,012
2018-10-31 2018-10-29 112.788 39,598 +3,500 0.00% 4,466,177
2018-10-29 2018-10-25 113.145 36,098 +700 0.00% 4,084,312
2018-10-19 2018-10-16 115.359 35,398 +1,400 0.00% 4,083,493
2018-10-10 2018-10-08 118.931 33,998 +350 0.00% 4,043,414
2018-10-04 2018-10-02 124.574 33,648 +700 0.00% 4,191,663
2018-09-20 2018-09-18 130.931 32,948 +1,437 0.00% 4,313,920
2018-09-17 2018-09-13 129.788 31,511 -350 0.00% 4,089,759
2018-09-12 2018-09-10 127.003 31,861 -700 0.00% 4,046,427
2018-09-06 2018-09-04 130.360 32,561 -2,100 0.00% 4,244,643
2018-09-05 2018-09-03 126.503 34,661 +700 0.00% 4,384,704
2018-09-03 2018-08-30 129.895 33,961 +1,713 0.00% 4,411,358
2018-06-26 2018-06-22 122.322 32,248 -128 0.00% 3,944,634
2018-06-25 2018-06-21 122.250 32,376 -1,386 0.00% 3,957,956
2018-06-22 2018-06-20 124.197 33,762 +474 0.00% 4,193,140
2018-06-04 2018-05-31 127.731 33,288 -1,480 0.00% 4,251,913
2018-06-01 2018-05-30 126.144 34,768 +1,480 0.00% 4,385,788
2018-05-24 2018-05-21 128.092 33,288 +347 0.00% 4,263,917
2018-05-21 2018-05-17 128.452 32,941 +1,386 0.00% 4,231,349
2018-05-18 2018-05-16 129.462 31,555 +1,387 0.00% 4,085,176
2018-05-15 2018-05-11 136.238 30,168 +1,348 0.00% 4,110,040
2018-04-11 2018-04-09 135.501 28,820 +1,355 0.00% 3,905,132
2018-04-09 2018-04-04 135.722 27,465 +1,356 0.00% 3,727,607
2018-03-28 2018-03-26 140.295 26,109 +339 0.00% 3,662,970
2018-03-19 2018-03-15 145.459 25,770 +3,389 0.00% 3,748,469
2018-03-09 2018-03-07 140.590 22,381 +339 0.00% 3,146,553
2018-02-02 2018-01-31 155.785 22,042 -249 0.00% 3,433,820
2018-01-30 2018-01-26 157.408 22,291 -429 0.00% 3,508,784
2018-01-24 2018-01-22 151.360 22,720 -1,355 0.00% 3,438,890
2018-01-23 2018-01-19 148.557 24,075 +1,355 0.00% 3,576,501
2017-11-15 2017-11-13 143.098 22,720 +339 0.00% 3,251,193
2017-09-13 2017-09-11 148.999 22,381 +678 0.00% 3,334,752
2017-09-04 2017-08-31 152.232 21,703 +167 0.00% 3,303,894
2017-08-11 2017-08-09 156.395 21,536 -673 0.00% 3,368,117
2017-07-24 2017-07-20 149.259 22,209 -1,345 0.00% 3,314,890
2017-07-21 2017-07-19 148.813 23,554 +1,345 0.00% 3,505,138
2017-06-16 2017-06-14 147.029 22,209 -673 0.00% 3,265,364
2017-05-29 2017-05-25 151.191 22,882 -460 0.00% 3,459,563
2017-05-26 2017-05-24 151.191 23,342 -13,453 0.00% 3,529,111
2017-05-16 2017-05-12 153.964 36,795 +698 0.00% 5,665,119
2017-05-10 2017-05-08 147.979 36,097 -2,639 0.00% 5,341,582
2017-03-01 2017-02-27 145.933 38,736 -660 0.00% 5,652,852
2017-02-10 2017-02-08 138.432 39,396 +660 0.00% 5,453,649
2017-01-16 2017-01-12 138.810 38,736 -2,257 0.00% 5,376,960
2017-01-13 2017-01-11 139.795 40,993 +2,257 0.00% 5,730,633
2016-12-20 2016-12-16 136.386 38,736 +1,319 0.00% 5,283,039
2016-11-11 2016-11-09 142.523 37,417 +1,320 0.00% 5,332,788
2016-10-25 2016-10-20 148.812 36,097 -1,979 0.00% 5,371,668
2016-10-20 2016-10-18 147.675 38,076 -660 0.00% 5,622,891
2016-09-23 2016-09-21 151.085 38,736 -660 0.00% 5,852,433
2016-09-22 2016-09-20 150.934 39,396 +660 0.00% 5,946,179
2016-09-09 2016-09-07 155.843 38,736 +278 0.00% 6,036,729
2016-09-06 2016-09-02 156.911 38,458 -2,620 0.00% 6,034,496
2016-08-23 2016-08-19 148.440 41,078 -6,552 0.00% 6,097,616
2016-08-22 2016-08-18 149.814 47,630 -655 0.00% 7,135,626
2016-08-16 2016-08-12 146.150 48,285 +2,293 0.00% 7,056,871
2016-08-15 2016-08-11 142.334 45,992 +1,310 0.00% 6,546,246
2016-08-05 2016-08-03 139.282 44,682 -327 0.00% 6,223,385
2016-07-21 2016-07-19 134.092 45,009 -328 0.00% 6,035,348
2016-07-19 2016-07-15 132.871 45,337 -1,310 0.00% 6,023,969
2016-07-18 2016-07-14 131.955 46,647 -655 0.00% 6,155,309
2016-07-15 2016-07-13 131.192 47,302 +982 0.00% 6,205,640
2016-07-14 2016-07-12 129.360 46,320 -1,310 0.00% 5,991,967
2016-07-13 2016-07-11 126.079 47,630 +1,966 0.00% 6,005,122
2016-07-04 2016-06-29 126.460 45,664 +655 0.00% 5,774,676
2016-06-28 2016-06-24 132.795 45,009 +3,931 0.00% 5,976,952
2016-06-27 2016-06-23 139.892 41,078 +1,310 0.00% 5,746,494
2016-06-22 2016-06-20 138.061 39,768 -1,310 0.00% 5,490,394
2016-06-17 2016-06-15 135.237 41,078 +655 0.00% 5,555,257
2016-06-16 2016-06-14 135.924 40,423 +655 0.00% 5,494,443
2016-06-14 2016-06-10 140.198 39,768 -655 0.00% 5,575,375
2016-06-08 2016-06-06 140.579 40,423 -655 0.00% 5,682,630
2016-06-03 2016-06-01 136.076 41,078 +655 0.00% 5,589,743
2016-05-27 2016-05-25 137.221 40,423 -1,311 0.00% 5,546,888
2016-05-26 2016-05-24 135.466 41,734 +656 0.00% 5,653,528
2016-05-25 2016-05-23 134.550 41,078 +655 0.00% 5,527,042
2016-05-23 2016-05-19 135.008 40,423 +1,310 0.00% 5,457,422
2016-05-18 2016-05-16 142.453 39,113 +787 0.00% 5,571,767
2016-05-10 2016-05-06 144.400 38,326 +321 0.00% 5,534,283
2016-05-05 2016-05-03 143.933 38,005 -1,284 0.00% 5,470,170
2016-05-04 2016-04-29 144.868 39,289 +1,284 0.00% 5,691,701
2016-04-28 2016-04-26 148.606 38,005 -1,284 0.00% 5,647,773
2016-04-22 2016-04-20 151.332 39,289 +642 0.00% 5,945,685
2016-04-15 2016-04-13 154.525 38,647 +1,284 0.00% 5,971,942
2016-03-22 2016-03-18 156.706 37,363 +321 0.00% 5,855,013
2016-03-03 2016-03-01 147.671 37,042 +321 0.00% 5,470,045
2016-02-19 2016-02-17 148.061 36,721 -963 0.00% 5,436,943
2016-02-18 2016-02-16 147.827 37,684 +642 0.00% 5,570,720
2016-02-17 2016-02-15 145.646 37,042 -321 0.00% 5,395,034
2016-02-16 2016-02-12 143.232 37,363 +321 0.00% 5,351,575
2016-01-29 2016-01-27 145.101 37,042 -3,852 0.00% 5,374,838
2016-01-28 2016-01-26 144.945 40,894 +3,210 0.00% 5,927,398
2016-01-25 2016-01-21 145.179 37,684 -642 0.00% 5,470,928
2016-01-22 2016-01-20 145.802 38,326 +1,284 0.00% 5,588,014
2016-01-18 2016-01-14 152.500 37,042 -321 0.00% 5,648,918
2016-01-14 2016-01-12 151.098 37,363 +321 0.00% 5,645,489
2016-01-13 2016-01-11 152.578 37,042 +642 0.00% 5,651,803
2016-01-12 2016-01-08 154.759 36,400 +6,741 0.00% 5,633,229
2016-01-04 2015-12-29 163.404 29,659 -321 0.00% 4,846,410
2015-12-30 2015-12-28 161.847 29,980 -321 0.00% 4,852,162
2015-12-29 2015-12-24 163.093 30,301 -321 0.00% 4,941,875
2015-12-28 2015-12-22 161.068 30,622 -321 0.00% 4,932,217
2015-12-22 2015-12-18 160.445 30,943 -321 0.00% 4,964,640
2015-12-01 2015-11-27 157.641 31,264 +6,419 0.00% 4,928,482
2015-11-18 2015-11-16 157.329 24,845 +321 0.00% 3,908,845
2015-11-10 2015-11-06 162.158 24,524 +642 0.00% 3,976,767
2015-10-27 2015-10-23 168.545 23,882 -321 0.00% 4,025,187
2015-10-09 2015-10-07 162.158 24,203 +321 0.00% 3,924,714
2015-10-05 2015-09-30 156.083 23,882 -642 0.00% 3,727,576
2015-10-02 2015-09-29 153.591 24,524 +642 0.00% 3,766,659
2015-09-29 2015-09-24 157.173 23,882 +321 0.00% 3,753,617
2015-09-24 2015-09-22 160.756 23,561 -642 0.00% 3,787,578
2015-09-23 2015-09-21 162.321 24,203 +321 0.00% 3,928,664
2015-09-22 2015-09-18 162.478 23,882 +162 0.00% 3,880,304
2015-09-21 2015-09-17 162.635 23,720 +637 0.00% 3,857,703
2015-09-18 2015-09-16 166.242 23,083 -318 0.00% 3,837,368
2015-09-17 2015-09-15 163.419 23,401 +318 0.00% 3,824,173
2015-09-16 2015-09-14 164.831 23,083 +319 0.00% 3,804,787
2015-09-11 2015-09-09 172.359 22,764 +957 0.00% 3,923,572
2015-09-10 2015-09-08 162.478 21,807 -638 0.00% 3,543,162
2015-09-08 2015-09-04 159.969 22,445 -872 0.00% 3,590,502
2015-09-02 2015-08-31 162.008 23,317 -319 0.00% 3,777,534
2015-08-31 2015-08-27 162.949 23,636 +638 0.00% 3,851,455
2015-08-27 2015-08-25 160.439 22,998 -4,145 0.00% 3,689,785
2015-08-26 2015-08-24 154.558 27,143 +638 0.00% 4,195,173
2015-08-25 2015-08-21 161.067 26,505 +637 0.00% 4,269,073
2015-08-20 2015-08-18 173.927 25,868 +638 0.00% 4,499,143
2015-08-14 2015-08-12 175.338 25,230 +1,913 0.00% 4,423,789
2015-08-13 2015-08-11 179.102 23,317 +1,275 0.00% 4,176,131
2015-08-11 2015-08-07 180.828 22,042 -1,275 0.00% 3,985,801
2015-08-10 2015-08-06 179.102 23,317 +1,275 0.00% 4,176,131
2015-07-14 2015-07-10 174.084 22,042 +319 0.00% 3,837,155
2015-07-13 2015-07-09 170.320 21,723 -6,376 0.00% 3,699,857
2015-07-10 2015-07-08 164.988 28,099 +956 0.00% 4,635,984
2015-07-09 2015-07-07 172.515 27,143 +319 0.00% 4,682,587
2015-06-23 2015-06-19 183.180 26,824 -638 0.00% 4,913,622
2015-06-19 2015-06-17 178.161 27,462 -1,913 0.00% 4,892,669
2015-06-18 2015-06-16 177.064 29,375 +1,913 0.00% 5,201,243
2015-06-16 2015-06-12 177.534 27,462 -1,275 0.00% 4,875,441
2015-06-12 2015-06-10 173.456 28,737 +638 0.00% 4,984,618
2015-06-11 2015-06-09 175.652 28,099 +318 0.00% 4,935,649
2015-06-10 2015-06-08 177.064 27,781 +319 0.00% 4,919,004
2015-06-09 2015-06-05 179.259 27,462 -2,232 0.00% 4,922,818
2015-06-08 2015-06-04 179.259 29,694 +1,913 0.00% 5,322,924
2015-06-05 2015-06-03 185.062 27,781 +4,464 0.00% 5,141,209
2015-06-03 2015-06-01 192.433 23,317 +9,289 0.00% 4,486,964
2015-06-02 2015-05-29 189.767 14,028 -956 0.00% 2,662,052
2015-06-01 2015-05-28 189.767 14,984 -638 0.00% 2,843,469
2015-05-29 2015-05-27 185.376 15,622 +1,913 0.00% 2,895,939
2015-05-27 2015-05-22 489.975 13,709 +6,153 0.00% 6,717,071
2015-05-13 2015-05-11 462.944 7,556 -703 0.00% 3,498,006
2015-05-11 2015-05-07 458.676 8,259 +1,933 0.00% 3,788,206
2015-05-08 2015-05-06 470.342 6,326 +703 0.00% 2,975,384
2015-04-23 2015-04-21 480.586 5,623 -703 0.00% 2,702,332
2015-04-22 2015-04-20 468.066 6,326 +703 0.00% 2,960,984
2015-04-20 2015-04-16 469.773 5,623 -703 0.00% 2,641,534
2015-04-17 2015-04-15 472.334 6,326 +703 0.00% 2,987,984
2015-04-13 2015-04-09 471.480 5,623 -176 0.00% 2,651,134
2015-03-23 2015-03-19 433.637 5,799 +176 0.00% 2,514,659
2015-03-12 2015-03-10 444.383 5,623 +1,757 0.00% 2,498,763
2015-03-11 2015-03-09 442.641 3,866 +76 0.00% 1,711,250
2015-03-02 2015-02-26 444.092 3,790 -689 0.00% 1,683,110
2015-02-27 2015-02-25 441.190 4,479 +689 0.00% 1,976,089
2015-02-17 2015-02-13 435.094 3,790 +345 0.00% 1,649,008
2015-02-13 2015-02-11 437.997 3,445 -689 0.00% 1,508,899
2015-02-12 2015-02-10 432.482 4,134 +344 0.00% 1,787,881
2015-02-11 2015-02-09 431.031 3,790 +345 0.00% 1,633,607
2015-01-14 2015-01-12 415.647 3,445 -345 0.00% 1,431,905
2014-09-01 2014-08-28 418.116 3,790 +17 0.00% 1,584,658
2014-05-21 2014-05-19 399.544 3,773 +81 0.00% 1,507,480
2014-05-05 2014-04-30 414.999 3,692 +193 0.00% 1,532,175
2014-02-18 2014-02-14 371.612 3,499 -9,542 0.00% 1,300,272
2013-10-08 2013-10-04 387.332 13,041 -318 0.00% 5,051,198
2013-09-25 2013-09-23 380.415 13,359 -318 0.00% 5,081,971
2013-09-24 2013-09-19 386.075 13,677 +318 0.00% 5,280,342
2013-09-03 2013-08-30 349.827 13,359 +68 0.00% 4,673,339
2013-05-24 2013-05-22 383.502 13,291 +302 0.00% 5,097,125
2013-04-29 2013-04-25 379.298 12,989 -6,185 0.00% 4,926,706
2013-04-16 2013-04-12 371.538 19,174 +15,463 0.00% 7,123,865
2013-02-08 2013-02-06 397.730 3,711 +309 0.00% 1,475,975
2013-01-18 2013-01-16 420.688 3,402 -309 0.00% 1,431,181
2012-09-11 2012-09-07 350.603 3,711 +18 0.00% 1,301,087
2012-06-06 2012-06-04 280.417 3,693 -308 0.00% 1,035,581
2012-05-30 2012-05-28 309.186 4,001 +411 0.00% 1,237,054
2012-04-23 2012-04-19 340.272 3,590 -299 0.00% 1,221,577
2012-04-20 2012-04-18 337.264 3,889 +299 0.00% 1,311,619
2012-04-19 2012-04-17 333.587 3,590 -299 0.00% 1,197,577
2012-04-18 2012-04-16 335.258 3,889 +299 0.00% 1,303,819
2012-02-17 2012-02-15 375.035 3,590 -1,197 0.00% 1,346,374
2012-02-16 2012-02-14 364.673 4,787 +299 0.00% 1,745,688
2012-02-07 2012-02-03 350.300 4,488 +898 0.00% 1,572,145
2012-01-26 2012-01-19 345.954 3,590 -299 0.00% 1,241,976
2012-01-19 2012-01-17 327.403 3,889 -299 0.00% 1,273,271
2011-09-12 2011-09-08 347.089 4,188 +21 0.00% 1,453,610
2011-07-14 2011-07-12 372.961 4,167 -297 0.00% 1,554,130
2011-06-21 2011-06-17 380.353 4,464 +2,976 0.00% 1,697,898
2011-05-31 2011-05-27 401.186 1,488 -298 0.00% 596,964
2011-05-26 2011-05-24 394.130 1,786 +298 0.00% 703,915
2011-05-20 2011-05-18 388.754 1,488 -1,488 0.00% 578,465
2011-05-16 2011-05-12 388.754 2,976 +1,488 0.00% 1,156,930
2011-05-11 2011-05-06 405.474 1,488 +30 0.00% 603,345
2011-03-31 2011-03-29 420.224 1,458 +583 0.00% 612,687
2011-03-15 2011-03-11 422.626 875 +292 0.00% 369,797
2011-02-15 2011-02-11 414.393 583 -5,830 0.00% 241,591
2011-02-14 2011-02-10 416.451 6,413 +5,830 0.00% 2,670,699
2011-01-28 2011-01-26 460.703 583 -583 0.00% 268,590
2011-01-17 2011-01-13 449.040 1,166 -292 0.00% 523,580
2010-12-28 2010-12-22 413.020 1,458 -583 0.00% 602,184
2010-12-06 2010-12-02 399.985 2,041 +583 0.00% 816,369
2010-11-15 2010-11-11 435.318 1,458 +292 0.00% 634,694
2010-11-09 2010-11-05 445.952 1,166 +583 0.00% 519,980
2010-09-29 2010-09-27 396.555 583 -292 0.00% 231,191
2010-09-28 2010-09-24 387.979 875 -291 0.00% 339,481
2010-09-10 2010-09-08 350.930 1,166 +6 0.00% 409,185
2010-08-12 2010-08-10 348.862 1,160 -581 0.00% 404,680
2010-08-10 2010-08-06 346.104 1,741 -1,160 0.00% 602,567
2010-08-09 2010-08-05 333.004 2,901 +580 0.00% 966,046
2010-07-30 2010-07-28 322.663 2,321 -290 0.00% 748,900
2010-07-16 2010-07-14 319.905 2,611 +580 0.00% 835,272
2010-06-14 2010-06-10 301.634 2,031 -580 0.00% 612,620
2010-05-28 2010-05-26 294.912 2,611 +580 0.00% 770,016
2010-05-18 2010-05-14 327.579 2,031 +49 0.00% 665,312
2010-04-13 2010-04-09 368.725 1,982 -566 0.00% 730,812
2010-04-01 2010-03-30 356.363 2,548 -283 0.00% 908,014
2010-02-09 2010-02-05 318.219 2,831 -567 0.00% 900,879
2010-02-03 2010-02-01 331.111 3,398 +283 0.00% 1,125,114
2010-02-01 2010-01-28 329.345 3,115 +284 0.00% 1,025,909
2010-01-28 2010-01-26 334.113 2,831 +283 0.00% 945,873
2010-01-27 2010-01-25 340.647 2,548 -283 0.00% 867,967
2010-01-26 2010-01-22 338.704 2,831 +1,132 0.00% 958,871
2009-11-16 2009-11-12 341.706 1,699 +283 0.00% 580,559
2009-11-03 2009-10-30 354.244 1,416 +283 0.00% 501,610
2009-10-23 2009-10-21 379.673 1,133 -283 0.00% 430,170
2009-10-16 2009-10-14 353.538 1,416 +283 0.00% 500,610
2009-09-24 2009-09-22 357.787 1,133 +6 0.00% 405,372
2009-09-15 2009-09-11 344.831 1,127 -563 0.00% 388,625
2009-09-03 2009-09-01 325.486 1,690 +563 0.00% 550,072
2009-08-26 2009-08-24 354.770 1,127 -282 0.00% 399,825
2009-08-07 2009-08-05 343.944 1,409 +282 0.00% 484,617
2009-08-06 2009-08-04 345.896 1,127 -282 0.00% 389,825
2009-07-27 2009-07-23 352.462 1,409 -281 0.00% 496,620
2009-07-24 2009-07-22 340.394 1,690 -564 0.00% 575,266
2009-07-22 2009-07-20 346.251 2,254 +282 0.00% 780,449
2009-07-07 2009-07-03 309.336 1,972 +282 0.00% 610,011
2009-06-24 2009-06-22 315.548 1,690 +281 0.00% 533,276
2009-06-18 2009-06-16 311.466 1,409 +282 0.00% 438,856
2009-06-05 2009-06-03 339.329 1,127 -282 0.00% 382,424
2009-05-19 2009-05-15 295.138 1,409 +282 0.00% 415,850
2009-05-12 2009-05-08 315.311 1,127 +26 0.00% 355,355
2009-05-05 2009-04-30 293.152 1,101 -275 0.00% 322,760
2009-04-28 2009-04-24 287.703 1,376 -276 0.00% 395,879
2009-04-27 2009-04-23 281.346 1,652 -275 0.00% 464,783
2009-04-15 2009-04-09 269.903 1,927 +275 0.00% 520,103
2009-03-31 2009-03-27 256.099 1,652 +276 0.00% 423,076
2009-03-27 2009-03-25 254.646 1,376 +275 0.00% 350,393
2009-03-17 2009-03-13 228.128 1,101 -275 0.00% 251,169
2009-03-13 2009-03-11 214.687 1,376 -551 0.00% 295,410
2009-03-12 2009-03-10 203.426 1,927 +551 0.00% 392,002
2009-03-11 2009-03-09 204.516 1,376 +275 0.00% 281,414
2009-02-11 2009-02-09 246.654 1,101 -551 0.00% 271,566
2009-02-10 2009-02-06 241.569 1,652 +276 0.00% 399,071
2009-02-09 2009-02-05 234.667 1,376 +275 0.00% 322,901
2009-02-06 2009-02-04 240.842 1,101 -551 0.00% 265,167
2009-02-05 2009-02-03 240.479 1,652 +551 0.00% 397,271
2009-01-12 2009-01-08 278.076 1,101 -551 0.00% 306,162
2009-01-09 2009-01-07 286.068 1,652 -550 0.00% 472,585
2009-01-07 2009-01-05 294.241 2,202 +1,101 0.00% 647,920
2009-01-06 2009-01-02 279.348 1,101 -275 0.00% 307,562
2009-01-05 2008-12-31 266.270 1,376 -276 0.00% 366,388
2009-01-02 2008-12-29 263.364 1,652 +551 0.00% 435,078
2008-12-30 2008-12-24 265.181 1,101 +275 0.00% 291,964
2008-12-16 2008-12-12 283.344 826 -3,028 0.00% 234,042
2008-12-11 2008-12-09 268.813 3,854 +2,753 0.00% 1,036,006
2008-11-03 2008-10-30 273.536 1,101 -551 0.00% 301,163
2008-09-29 2008-09-25 346.396 1,652 +9 0.00% 572,246
2008-09-26 2008-09-24 343.291 1,643 -274 0.00% 564,028
2008-09-25 2008-09-23 346.943 1,917 +274 0.00% 665,091
2008-09-24 2008-09-22 367.760 1,643 -274 0.00% 604,230
2008-09-22 2008-09-18 336.535 1,917 +274 0.00% 645,138
2008-09-17 2008-09-12 369.586 1,643 -274 0.00% 607,230
2008-09-12 2008-09-10 379.081 1,917 +274 0.00% 726,699
2008-08-29 2008-08-27 398.072 1,643 -274 0.00% 654,032
2008-08-11 2008-08-07 397.342 1,917 -274 0.00% 761,704
2008-07-25 2008-07-23 405.376 2,191 +274 0.00% 888,179
2008-07-14 2008-07-10 388.577 1,917 +274 0.00% 744,902
2008-06-16 2008-06-12 425.827 1,643 -274 0.00% 699,635
2008-05-26 2008-05-22 460.522 1,917 -274 0.00% 882,820
2008-05-15 2008-05-13 444.088 2,191 -1,369 0.00% 972,996
2008-05-13 2008-05-08 453.935 3,560 +58 0.00% 1,616,010
2008-04-25 2008-04-23 451.708 3,502 -270 0.00% 1,581,883
2008-04-21 2008-04-17 430.923 3,772 +270 0.00% 1,625,442
2008-04-16 2008-04-14 428.696 3,502 -270 0.00% 1,501,294
2008-04-03 2008-04-01 420.531 3,772 +270 0.00% 1,586,241
2008-03-20 2008-03-18 382.672 3,502 -270 0.00% 1,340,116
2008-03-19 2008-03-17 367.639 3,772 +270 0.00% 1,386,736
2008-02-12 2008-02-06 442.058 3,502 -539 0.00% 1,548,088
2008-01-21 2008-01-17 480.288 4,041 +269 0.00% 1,940,845
2008-01-18 2008-01-16 479.546 3,772 +270 0.00% 1,808,847
2008-01-10 2008-01-08 529.282 3,502 +269 0.00% 1,853,546
2008-01-04 2008-01-02 531.138 3,233 -269 0.00% 1,717,169
2007-12-19 2007-12-17 489.567 3,502 +269 0.00% 1,714,465
2007-12-17 2007-12-13 517.405 3,233 +269 0.00% 1,672,770
2007-11-16 2007-11-14 556.006 2,964 +270 0.00% 1,648,002
2007-11-05 2007-11-01 552.666 2,694 -270 0.00% 1,488,881
2007-11-01 2007-10-30 572.337 2,964 +270 0.00% 1,696,408
2007-10-31 2007-10-29 588.297 2,694 -270 0.00% 1,584,873
2007-10-26 2007-10-24 476.205 2,964 -538 0.00% 1,411,473
2007-10-24 2007-10-22 465.070 3,502 +808 0.00% 1,628,677
2007-10-02 2007-09-27 485.895 2,694 +10 0.00% 1,309,001
2007-09-21 2007-09-19 479.188 2,684 -268 0.00% 1,286,140
2007-09-10 2007-09-06 432.238 2,952 -268 0.00% 1,275,966
2007-09-06 2007-09-04 424.040 3,220 +268 0.00% 1,365,410
2007-09-04 2007-08-31 427.394 2,952 -268 0.00% 1,261,666
2007-08-29 2007-08-27 416.960 3,220 -537 0.00% 1,342,613
2007-08-27 2007-08-23 408.018 3,757 -805 0.00% 1,532,922
2007-08-24 2007-08-22 397.584 4,562 +536 0.00% 1,813,780
2007-08-03 2007-08-01 392.740 4,026 +269 0.00% 1,581,172
2007-08-02 2007-07-31 413.607 3,757 -269 0.00% 1,553,921
2007-07-31 2007-07-27 400.938 4,026 +269 0.00% 1,614,176
2007-07-24 2007-07-20 424.785 3,757 -269 0.00% 1,595,919
2007-07-19 2007-07-17 408.390 4,026 -268 0.00% 1,644,179
2007-07-12 2007-07-10 407.272 4,294 +268 0.00% 1,748,828
2007-07-11 2007-07-09 414.352 4,026 +269 0.00% 1,668,182
2007-07-10 2007-07-06 410.626 3,757 -537 0.00% 1,542,722
2007-07-06 2007-07-04 381.934 4,294 +268 0.00% 1,640,026
2007-06-26 2007-06-22 382.680 4,026 0.00% 1,540,668

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