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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 92.800 0 +0
2025-10-13 2025-10-09 95.350 0 +0
2025-10-10 2025-10-08 90.100 0 +0
2025-10-09 2025-10-06 89.300 0 +0
2025-10-08 2025-10-03 83.900 0 +0
2025-10-06 2025-10-02 85.000 0 +0
2025-10-03 2025-09-30 82.050 0 +0
2025-10-02 2025-09-29 79.550 0 +0
2025-09-30 2025-09-26 78.850 0 +0
2025-09-29 2025-09-25 81.450 0 +0
2025-09-26 2025-09-24 83.900 0 +0
2025-09-25 2025-09-23 79.000 0 +0
2025-09-24 2025-09-22 79.250 0 +0
2025-09-23 2025-09-19 76.950 0 +0
2025-09-22 2025-09-18 76.450 0 +0
2025-09-19 2025-09-17 71.250 0 +0
2025-09-18 2025-09-16 71.700 0 +0
2025-09-17 2025-09-15 70.250 0 +0
2025-09-16 2025-09-12 70.950 0 +0
2025-09-15 2025-09-11 71.000 0 +0
2025-09-12 2025-09-10 68.850 0 +0
2025-09-11 2025-09-09 68.500 0 +0
2025-09-10 2025-09-08 68.300 0 +0
2025-09-09 2025-09-05 67.950 0 +0
2025-09-08 2025-09-04 67.050 0 +0
2025-09-05 2025-09-03 67.500 0 +0
2025-09-04 2025-09-02 68.050 0 +0
2025-09-03 2025-09-01 71.000 0 +0
2025-09-02 2025-08-29 70.500 0 +0
2025-09-01 2025-08-28 72.700 0 +0
2025-08-29 2025-08-27 70.000 0 +0
2025-08-28 2025-08-26 72.700 0 +0
2025-08-27 2025-08-25 75.000 0 +0
2025-08-26 2025-08-22 69.700 0 +0
2025-08-25 2025-08-21 66.050 0 +0
2025-08-22 2025-08-20 66.550 0 +0
2025-08-21 2025-08-19 66.700 0 +0
2025-08-20 2025-08-18 70.100 0 +0
2025-08-19 2025-08-15 71.750 0 +0
2025-08-18 2025-08-14 69.900 0 +0
2025-08-15 2025-08-13 71.800 0 +0
2025-08-14 2025-08-12 70.350 0 +0
2025-08-13 2025-08-11 70.200 0 +0
2025-08-12 2025-08-08 69.261 0 +0
2025-08-11 2025-08-07 69.713 0 +0
2025-08-08 2025-08-06 67.906 0 +0
2025-08-07 2025-08-05 67.856 0 +0
2025-08-06 2025-08-04 67.805 0 +0
2025-08-05 2025-08-01 65.447 0 +0
2025-08-04 2025-07-31 67.153 0 +0
2025-08-01 2025-07-30 67.103 0 +0
2025-07-31 2025-07-29 69.612 0 +0
2025-07-30 2025-07-28 69.110 0 +0
2025-07-29 2025-07-25 70.867 0 +0
2025-07-28 2025-07-24 70.466 0 +0
2025-07-25 2025-07-23 63.439 0 +0
2025-07-24 2025-07-22 61.431 0 +0
2025-07-23 2025-07-21 63.439 0 +0
2025-07-22 2025-07-18 62.485 0 +0
2025-07-21 2025-07-17 62.837 0 +0
2025-07-18 2025-07-16 61.532 0 +0
2025-07-17 2025-07-15 62.134 0 +0
2025-07-16 2025-07-14 60.829 0 +0
2025-07-15 2025-07-11 60.578 0 +0
2025-07-14 2025-07-10 58.972 0 +0
2025-07-11 2025-07-09 58.922 0 +0
2025-07-10 2025-07-08 59.324 0 +0
2025-07-09 2025-07-07 58.219 0 +0
2025-07-08 2025-07-04 59.022 0 +0
2025-07-07 2025-07-03 57.717 0 +0
2025-07-04 2025-07-02 57.467 0 +0
2025-07-03 2025-06-30 57.768 0 +0
2025-07-02 2025-06-27 58.069 0 +0
2025-06-30 2025-06-26 56.262 0 +0
2025-06-27 2025-06-25 56.563 0 +0
2025-06-26 2025-06-24 55.710 0 +0
2025-06-25 2025-06-23 55.057 0 +0
2025-06-24 2025-06-20 53.251 0 +0
2025-06-23 2025-06-19 52.548 0 +0
2025-06-20 2025-06-18 53.251 0 +0
2025-06-19 2025-06-17 54.405 0 +0
2025-06-18 2025-06-16 54.756 0 +0
2025-06-17 2025-06-13 54.556 0 +0
2025-06-16 2025-06-12 54.556 0 +0
2025-06-13 2025-06-11 55.911 0 +0
2025-06-12 2025-06-10 57.617 0 +0
2025-06-11 2025-06-09 57.216 0 +0
2025-06-10 2025-06-06 55.459 0 +0
2025-06-09 2025-06-05 55.810 0 +0
2025-06-06 2025-06-04 54.556 0 +0
2025-06-05 2025-06-03 54.656 0 +0
2025-06-04 2025-06-02 53.753 0 +0
2025-06-03 2025-05-30 53.100 0 +0
2025-06-02 2025-05-29 54.054 0 +0
2025-05-30 2025-05-28 53.150 0 +0
2025-05-29 2025-05-27 52.548 0 +0
2025-05-28 2025-05-26 53.251 0 +0
2025-05-27 2025-05-23 52.598 0 +0
2025-05-26 2025-05-22 53.502 0 +0
2025-05-23 2025-05-21 54.204 0 +0
2025-05-22 2025-05-20 54.003 0 +0
2025-05-21 2025-05-19 53.602 0 +0
2025-05-20 2025-05-16 56.061 0 +0
2025-05-19 2025-05-15 56.764 0 +0
2025-05-16 2025-05-14 56.764 0 +0
2025-05-15 2025-05-13 55.911 0 +0
2025-05-14 2025-05-12 56.234 0 +0
2025-05-13 2025-05-09 54.114 0 +0
2025-05-12 2025-05-08 53.811 0 +0
2025-05-09 2025-05-07 53.205 0 +0
2025-05-08 2025-05-06 53.760 0 +0
2025-05-07 2025-05-02 53.912 0 +0
2025-05-06 2025-04-30 52.700 0 +0
2025-05-02 2025-04-29 52.347 0 +0
2025-04-30 2025-04-28 51.640 0 +0
2025-04-29 2025-04-25 50.883 0 +0
2025-04-28 2025-04-24 50.378 0 +0
2025-04-25 2025-04-23 50.378 0 +0
2025-04-24 2025-04-22 49.318 0 +0
2025-04-23 2025-04-17 49.116 0 +0
2025-04-22 2025-04-16 49.419 0 +0
2025-04-17 2025-04-15 50.479 0 +0
2025-04-16 2025-04-14 51.489 0 +0
2025-04-15 2025-04-11 50.075 0 +0
2025-04-14 2025-04-10 48.460 0 +0
2025-04-11 2025-04-09 48.107 0 +0
2025-04-10 2025-04-08 47.047 0 +0
2025-04-09 2025-04-07 44.725 0 +0
2025-04-08 2025-04-03 54.164 0 +0
2025-04-07 2025-04-02 55.779 0 +0
2025-04-03 2025-04-01 56.133 0 +0
2025-04-02 2025-03-31 54.871 0 +0
2025-04-01 2025-03-28 57.395 0 +0
2025-03-31 2025-03-27 58.707 0 +0
2025-03-28 2025-03-26 58.556 0 +0
2025-03-27 2025-03-25 58.657 0 +0
2025-03-26 2025-03-24 60.121 0 +0
2025-03-25 2025-03-21 59.818 0 +0
2025-03-24 2025-03-20 60.979 0 +0
2025-03-21 2025-03-19 60.575 0 +0
2025-03-20 2025-03-18 60.272 0 +0
2025-03-19 2025-03-17 58.909 0 +0
2025-03-18 2025-03-14 57.698 0 +0
2025-03-17 2025-03-13 56.486 0 +0
2025-03-14 2025-03-12 57.193 0 +0
2025-03-13 2025-03-11 58.808 0 +0
2025-03-12 2025-03-10 59.464 0 +0
2025-03-11 2025-03-07 58.707 0 +0
2025-03-10 2025-03-06 59.363 0 +0
2025-03-07 2025-03-05 60.070 0 +0
2025-03-06 2025-03-04 58.051 0 +0
2025-03-05 2025-03-03 58.455 0 +0
2025-03-04 2025-02-28 61.181 0 +0
2025-03-03 2025-02-27 65.572 0 +0
2025-02-28 2025-02-26 64.664 0 +0
2025-02-27 2025-02-25 77.536 0 +0
2025-02-26 2025-02-24 76.425 0 +0
2025-02-25 2025-02-21 77.889 0 +0
2025-02-24 2025-02-20 71.832 0 +0
2025-02-21 2025-02-19 72.286 0 +0
2025-02-20 2025-02-18 70.469 0 +0
2025-02-19 2025-02-17 71.277 0 +0
2025-02-18 2025-02-14 70.267 0 +0
2025-02-17 2025-02-13 69.914 0 +0
2025-02-14 2025-02-12 70.267 0 +0
2025-02-13 2025-02-11 71.680 0 +0
2025-02-12 2025-02-10 75.466 0 +0
2025-02-11 2025-02-07 74.709 0 +0
2025-02-10 2025-02-06 73.851 0 +0
2025-02-07 2025-02-05 73.094 0 +0
2025-02-06 2025-02-04 74.558 0 +0
2025-02-05 2025-02-03 74.053 0 +0
2025-02-04 2025-01-28 71.731 0 +0
2025-02-03 2025-01-24 74.608 0 +0
2025-01-27 2025-01-23 75.870 0 +0
2025-01-24 2025-01-22 75.264 0 +0
2025-01-23 2025-01-21 77.435 0 +0
2025-01-22 2025-01-20 77.384 0 +0
2025-01-21 2025-01-17 77.334 0 +0
2025-01-20 2025-01-16 74.911 0 +0
2025-01-17 2025-01-15 73.043 0 +0
2025-01-16 2025-01-14 74.911 0 +0
2025-01-15 2025-01-13 74.810 0 +0
2025-01-14 2025-01-10 77.990 0 +0
2025-01-13 2025-01-09 79.353 0 +0
2025-01-10 2025-01-08 79.606 0 +0
2025-01-09 2025-01-07 77.687 0 +0
2025-01-08 2025-01-06 73.952 0 +0
2025-01-07 2025-01-03 74.002 0 +0
2025-01-06 2025-01-02 75.315 0 +0
2025-01-03 2024-12-31 75.618 0 +0
2025-01-02 2024-12-27 76.678 0 +0
2024-12-30 2024-12-24 77.586 0 +0
2024-12-27 2024-12-20 76.425 0 +0
2024-12-23 2024-12-19 77.132 0 +0
2024-12-20 2024-12-18 77.738 0 +0
2024-12-19 2024-12-17 76.678 0 +0
2024-12-18 2024-12-16 76.981 0 +0
2024-12-17 2024-12-13 79.505 0 +0
2024-12-16 2024-12-12 80.413 0 +0
2024-12-13 2024-12-11 79.656 0 +0
2024-12-12 2024-12-10 79.404 0 +0
2024-12-11 2024-12-09 81.625 0 +0
2024-12-10 2024-12-06 80.363 0 +0
2024-12-09 2024-12-05 80.060 0 +0
2024-12-06 2024-12-04 77.284 0 +0
2024-12-05 2024-12-03 78.142 0 +0
2024-12-04 2024-12-02 76.526 0 +0
2024-12-03 2024-11-29 77.990 0 +0
2024-12-02 2024-11-28 76.123 0 +0
2024-11-29 2024-11-27 77.738 0 +0
2024-11-28 2024-11-26 73.700 0 +0
2024-11-27 2024-11-25 71.983 0 +0
2024-11-26 2024-11-22 73.498 0 +0
2024-11-25 2024-11-21 75.113 0 +0
2024-11-22 2024-11-20 75.921 0 +0
2024-11-21 2024-11-19 75.971 0 +0
2024-11-20 2024-11-18 75.820 0 +0
2024-11-19 2024-11-15 75.315 0 +0
2024-11-18 2024-11-14 75.214 0 +0
2024-11-15 2024-11-13 76.123 0 +0
2024-11-14 2024-11-12 74.861 0 +0
2024-11-13 2024-11-11 80.666 0 +0
2024-11-12 2024-11-08 84.048 0 +0
2024-11-11 2024-11-07 85.512 0 +0
2024-11-08 2024-11-06 85.714 0 +0
2024-11-07 2024-11-05 86.875 0 +0
2024-11-06 2024-11-04 85.865 0 +0
2024-11-05 2024-11-01 84.553 0 +0
2024-11-04 2024-10-31 85.663 0 +0
2024-11-01 2024-10-30 87.834 0 +0
2024-10-31 2024-10-29 88.995 0 +0
2024-10-30 2024-10-28 89.146 0 +0
2024-10-29 2024-10-25 89.550 0 +0
2024-10-28 2024-10-24 90.156 0 +0
2024-10-25 2024-10-23 90.913 0 +0
2024-10-24 2024-10-22 91.064 0 +0
2024-10-23 2024-10-21 91.317 0 +0
2024-10-22 2024-10-18 94.396 0 +0
2024-10-21 2024-10-17 90.105 0 +0
2024-10-18 2024-10-16 91.115 0 +0
2024-10-17 2024-10-15 93.084 0 +0
2024-10-16 2024-10-14 92.629 0 +0
2024-10-15 2024-10-10 93.689 0 +0
2024-10-14 2024-10-09 94.699 0 +0
2024-10-10 2024-10-08 97.374 0 +0
2024-10-09 2024-10-07 104.290 0 +0
2024-10-08 2024-10-04 100.958 0 +0
2024-10-07 2024-10-03 99.696 0 +0
2024-10-04 2024-10-02 98.737 0 +0
2024-10-03 2024-09-30 95.910 0 +0
2024-10-02 2024-09-27 93.336 0 +0
2024-09-30 2024-09-26 87.531 0 +0
2024-09-27 2024-09-25 83.896 0 +0
2024-09-26 2024-09-24 83.896 0 +0
2024-09-25 2024-09-23 82.483 0 +0
2024-09-24 2024-09-20 80.817 0 +0
2024-09-23 2024-09-19 79.757 0 +0
2024-09-20 2024-09-17 79.151 0 +0
2024-09-19 2024-09-16 79.101 0 +0
2024-09-17 2024-09-13 79.252 0 +0
2024-09-16 2024-09-12 80.060 0 +0
2024-09-13 2024-09-11 78.293 0 +0
2024-09-12 2024-09-10 79.101 0 +0
2024-09-11 2024-09-09 79.555 0 +0
2024-09-10 2024-09-05 86.774 0 +0
2024-09-09 2024-09-04 86.673 0 +0
2024-09-05 2024-09-03 90.105 0 +0
2024-09-04 2024-09-02 91.822 0 +0
2024-09-03 2024-08-30 88.641 0 +0
2024-09-02 2024-08-29 87.682 0 +0
2024-08-30 2024-08-28 88.036 0 +0
2024-08-29 2024-08-27 87.581 0 +0
2024-08-28 2024-08-26 87.430 0 +0
2024-08-27 2024-08-23 87.884 0 +0
2024-08-26 2024-08-22 90.004 0 +0
2024-08-23 2024-08-21 87.783 0 +0
2024-08-22 2024-08-20 88.490 0 +0
2024-08-21 2024-08-19 86.117 0 +0
2024-08-20 2024-08-16 86.471 0 +0
2024-08-19 2024-08-15 83.291 0 +0
2024-08-16 2024-08-14 79.555 0 +0
2024-08-15 2024-08-13 77.586 0 +0
2024-08-14 2024-08-12 75.517 0 +0
2024-08-13 2024-08-09 74.660 0 +0
2024-08-12 2024-08-08 74.305 0 +0
2024-08-09 2024-08-07 75.827 0 +0
2024-08-08 2024-08-06 75.168 0 +0
2024-08-07 2024-08-05 74.204 0 +0
2024-08-06 2024-08-02 79.124 0 +0
2024-08-05 2024-08-01 81.153 0 +0
2024-08-02 2024-07-31 82.674 0 +0
2024-08-01 2024-07-30 80.138 0 +0
2024-07-31 2024-07-29 82.268 0 +0
2024-07-30 2024-07-26 81.000 0 +0
2024-07-29 2024-07-25 79.834 0 +0
2024-07-26 2024-07-24 89.268 0 +0
2024-07-25 2024-07-23 116.150 0 +0
2024-07-24 2024-07-22 115.744 0 +0
2024-07-23 2024-07-19 116.048 0 +0
2024-07-22 2024-07-18 118.483 0 +0
2024-07-19 2024-07-17 116.048 0 +0
2024-07-18 2024-07-16 117.773 0 +0
2024-07-17 2024-07-15 116.150 0 +0
2024-07-16 2024-07-12 110.266 0 +0
2024-07-15 2024-07-11 111.382 0 +0
2024-07-12 2024-07-10 107.933 0 +0
2024-07-11 2024-07-09 109.556 0 +0
2024-07-10 2024-07-08 108.237 0 +0
2024-07-09 2024-07-05 107.426 0 +0
2024-07-08 2024-07-04 109.556 0 +0
2024-07-05 2024-07-03 109.657 0 +0
2024-07-04 2024-07-02 111.889 0 +0
2024-07-03 2024-06-28 110.469 0 +0
2024-07-02 2024-06-27 110.976 0 +0
2024-06-28 2024-06-26 104.890 0 +0
2024-06-27 2024-06-25 99.158 0 +0
2024-06-26 2024-06-24 99.057 0 +0
2024-06-25 2024-06-21 98.245 0 +0
2024-06-24 2024-06-20 101.136 0 +0
2024-06-21 2024-06-19 99.006 0 +0
2024-06-20 2024-06-18 101.187 0 +0
2024-06-19 2024-06-17 100.528 0 +0
2024-06-18 2024-06-14 102.455 0 +0
2024-06-17 2024-06-13 101.441 0 +0
2024-06-14 2024-06-12 98.245 0 +0
2024-06-13 2024-06-11 100.274 0 +0
2024-06-12 2024-06-07 95.659 0 +0
2024-06-11 2024-06-06 102.151 0 +0
2024-06-07 2024-06-05 98.955 0 +0
2024-06-06 2024-06-04 98.397 0 +0
2024-06-05 2024-06-03 99.310 0 +0
2024-06-04 2024-05-31 94.593 0 +0
2024-06-03 2024-05-30 100.122 0 +0
2024-05-31 2024-05-29 99.260 0 +0
2024-05-30 2024-05-28 100.528 0 +0
2024-05-29 2024-05-27 98.499 0 +0
2024-05-28 2024-05-24 94.543 0 -99
2024-05-27 2024-05-23 96.064 99 -98 0.00% 9,510
2024-05-13 2024-05-09 103.277 197 +1 0.00% 20,346
2023-08-14 2023-08-10 79.928 196 +2 0.00% 15,666
2023-05-12 2023-05-10 65.676 194 +6 0.00% 12,741
2022-09-26 2022-09-22 56.636 188 -94 0.00% 10,647
2022-08-12 2022-08-10 70.724 282 +5 0.00% 19,944
2022-05-12 2022-05-10 91.258 277 +19 0.00% 25,278
2022-03-15 2022-03-11 91.432 258 -86 0.00% 23,589
2022-03-10 2022-03-08 86.494 344 -172 0.00% 29,754
2022-03-09 2022-03-07 86.494 516 +172 0.00% 44,631
2022-02-28 2022-02-24 99.506 344 +172 0.00% 34,230
2021-12-06 2021-12-02 98.461 172 -86 0.00% 16,935
2021-12-03 2021-12-01 97.706 258 -775 0.00% 25,208
2021-12-02 2021-11-30 95.440 1,033 +775 0.00% 98,590
2021-11-30 2021-11-26 94.162 258 -775 0.00% 24,294
2021-11-26 2021-11-24 94.743 1,033 +861 0.00% 97,870
2021-11-12 2021-11-10 98.170 172 -1,549 0.00% 16,885
2021-11-05 2021-11-03 93.349 1,721 +688 0.00% 160,653
2021-11-04 2021-11-02 96.079 1,033 -861 0.00% 99,250
2021-10-29 2021-10-27 95.266 1,894 +861 0.00% 180,433
2021-10-26 2021-10-22 100.029 1,033 +172 0.00% 103,330
2021-09-23 2021-09-20 103.979 861 -860 0.00% 89,526
2021-09-20 2021-09-16 104.095 1,721 +860 0.00% 179,148
2021-09-16 2021-09-14 107.174 861 -860 0.00% 92,277
2021-08-19 2021-08-17 106.535 1,721 +860 0.00% 183,347
2021-08-12 2021-08-10 120.153 861 +11 0.00% 103,452
2021-08-06 2021-08-04 117.917 850 +850 0.00% 100,230
2021-04-30 2021-04-28 149.904 0 -417
2021-04-23 2021-04-21 142.583 417 -416 0.00% 59,457
2021-02-24 2021-02-22 136.942 833 -833 0.00% 114,073
2021-02-23 2021-02-19 141.383 1,666 +833 0.00% 235,544
2021-02-09 2021-02-05 141.863 833 -833 0.00% 118,172
2021-02-01 2021-01-28 134.422 1,666 +833 0.00% 223,947
2021-01-27 2021-01-25 151.344 833 +416 0.00% 126,070
2021-01-26 2021-01-22 149.904 417 +417 0.00% 62,510
2021-01-25 2021-01-21 157.465 0 -833
2021-01-22 2021-01-20 150.024 833 -833 0.00% 124,970
2021-01-21 2021-01-19 140.423 1,666 +833 0.00% 233,944
2020-12-04 2020-12-02 113.898 833 -333 0.00% 94,877
2020-11-26 2020-11-24 110.538 1,166 -750 0.00% 128,887
2020-11-25 2020-11-23 104.897 1,916 -84 0.00% 200,983
2020-08-13 2020-08-11 111.716 2,000 +16 0.00% 223,432
2020-08-04 2020-07-31 105.365 1,984 -1,984 0.00% 209,044
2020-05-14 2020-05-12 99.091 3,968 +35 0.00% 393,194
2020-02-21 2020-02-19 122.400 3,933 +491 0.00% 481,397
2020-02-20 2020-02-18 122.155 3,442 +328 0.00% 420,459
2020-01-30 2020-01-24 140.949 3,114 +410 0.00% 438,914
2020-01-21 2020-01-17 142.901 2,704 -410 0.00% 386,405
2020-01-15 2020-01-13 140.094 3,114 +820 0.00% 436,254
2020-01-08 2020-01-06 134.115 2,294 +819 0.00% 307,659
2019-11-06 2019-11-04 122.033 1,475 +410 0.00% 179,999
2019-08-15 2019-08-13 107.919 1,065 +15 0.00% 114,934
2019-07-08 2019-07-04 101.480 1,050 +1,050 0.00% 106,554
2018-03-12 2018-03-08 155.985 0 -2,399
2017-12-13 2017-12-11 136.988 2,399 -464 0.00% 328,634
2017-11-15 2017-11-13 169.296 2,863 +464 0.00% 484,695
2017-11-14 2017-11-10 161.413 2,399 -619 0.00% 387,230
2017-10-10 2017-10-06 146.939 3,018 -387 0.00% 443,461
2017-09-20 2017-09-18 148.877 3,405 -232 0.00% 506,927
2017-09-19 2017-09-15 145.776 3,637 +232 0.00% 530,186
2017-09-11 2017-09-07 140.219 3,405 -154 0.00% 477,444
2017-09-07 2017-09-05 136.083 3,559 -2,941 0.00% 484,320
2017-09-01 2017-08-30 123.483 6,500 -1,006 0.00% 802,639
2017-08-31 2017-08-29 121.609 7,506 -774 0.00% 912,797
2017-08-30 2017-08-28 121.932 8,280 -1,547 0.00% 1,009,597
2017-08-24 2017-08-21 125.034 9,827 +774 0.00% 1,228,706
2017-08-17 2017-08-15 123.418 9,053 +773 0.00% 1,117,305
2017-08-10 2017-08-08 134.598 8,280 +100 0.00% 1,114,468
2017-08-04 2017-08-02 130.804 8,180 -2,676 0.00% 1,069,978
2017-08-03 2017-08-01 127.861 10,856 -612 0.00% 1,388,060
2017-08-02 2017-07-31 132.374 11,468 +153 0.00% 1,518,063
2017-08-01 2017-07-28 133.813 11,315 -611 0.00% 1,514,091
2017-07-31 2017-07-27 132.505 11,926 -230 0.00% 1,580,251
2017-07-28 2017-07-26 139.306 12,156 +612 0.00% 1,693,410
2017-07-17 2017-07-13 148.463 11,544 -764 0.00% 1,713,854
2017-07-12 2017-07-10 139.699 12,308 -230 0.00% 1,719,414
2017-07-11 2017-07-07 136.298 12,538 +230 0.00% 1,708,904
2017-07-10 2017-07-06 139.045 12,308 -153 0.00% 1,711,364
2017-07-07 2017-07-05 135.775 12,461 -765 0.00% 1,691,889
2017-07-06 2017-07-04 130.935 13,226 -1,529 0.00% 1,731,746
2017-07-03 2017-06-29 139.437 14,755 -1,376 0.00% 2,057,397
2017-06-30 2017-06-28 138.652 16,131 +765 0.01% 2,236,603
2017-06-22 2017-06-20 149.771 15,366 -230 0.00% 2,301,378
2017-06-21 2017-06-19 144.800 15,596 +230 0.00% 2,258,305
2017-05-12 2017-05-10 161.425 15,366 +917 0.00% 2,480,463
2017-05-11 2017-05-09 157.862 14,449 -22 0.00% 2,280,943
2017-05-10 2017-05-08 153.506 14,471 -151 0.00% 2,221,385
2017-05-08 2017-05-04 152.054 14,622 +1,667 0.00% 2,223,334
2017-05-05 2017-05-02 157.334 12,955 +151 0.00% 2,038,258
2017-05-04 2017-04-28 152.846 12,804 -6,061 0.00% 1,957,040
2017-04-28 2017-04-26 146.906 18,865 +9,016 0.01% 2,771,389
2017-04-27 2017-04-25 146.510 9,849 +3,333 0.00% 1,442,981
2017-04-26 2017-04-24 151.526 6,516 +1,516 0.00% 987,344
2017-04-25 2017-04-21 148.490 5,000 +1,515 0.00% 742,451
2017-04-19 2017-04-13 138.327 3,485 +2,273 0.00% 482,069
2017-04-18 2017-04-12 141.231 1,212 +1,212 0.00% 171,172
2017-04-07 2017-04-05 142.023 0 -1,515
2017-04-06 2017-04-03 137.931 1,515 +1,515 0.00% 208,965
2017-04-05 2017-03-31 139.515 0 -1,515
2017-03-28 2017-03-24 137.271 1,515 +1,515 0.00% 207,966
2017-03-27 2017-03-23 141.231 0 -1,970
2017-03-23 2017-03-21 139.647 1,970 -151 0.00% 275,104
2017-03-22 2017-03-20 137.799 2,121 +1,515 0.00% 292,272
2017-03-14 2017-03-10 138.855 606 -227 0.00% 84,146
2017-03-10 2017-03-08 137.403 833 -303 0.00% 114,457
2017-03-08 2017-03-06 138.063 1,136 -5,077 0.00% 156,840
2017-03-06 2017-03-02 129.352 6,213 -454 0.00% 803,661
2017-03-03 2017-03-01 129.682 6,667 -303 0.00% 864,587
2017-02-28 2017-02-24 131.331 6,970 +5,076 0.00% 915,380
2017-02-27 2017-02-23 133.707 1,894 -303 0.00% 253,242
2017-02-24 2017-02-22 130.539 2,197 -303 0.00% 286,795
2017-02-21 2017-02-17 133.839 2,500 -303 0.00% 334,598
2017-02-16 2017-02-14 130.012 2,803 -303 0.00% 364,422
2017-02-13 2017-02-09 125.326 3,106 +3,106 0.00% 389,262
2016-12-29 2016-12-23 109.289 0 -4,318
2016-12-22 2016-12-20 102.029 4,318 +227 0.00% 440,563
2016-12-12 2016-12-08 104.273 4,091 +303 0.00% 426,582
2016-08-15 2016-08-11 81.584 3,788 +50 0.00% 309,039
2016-05-12 2016-05-10 72.685 3,738 +27 0.00% 271,696
2016-02-05 2016-02-03 78.007 3,711 -371 0.00% 289,483
2016-01-05 2015-12-31 82.048 4,082 -297 0.00% 334,922
2015-12-07 2015-12-03 82.520 4,379 -446 0.00% 361,355
2015-11-16 2015-11-12 88.381 4,825 -371 0.00% 426,436
2015-08-26 2015-08-24 74.706 5,196 +371 0.00% 388,171
2015-08-24 2015-08-20 84.069 4,825 +372 0.00% 405,634
2015-08-21 2015-08-19 87.033 4,453 +742 0.00% 387,559
2015-08-17 2015-08-13 95.063 3,711 +53 0.00% 352,780
2015-07-29 2015-07-27 99.232 3,658 +732 0.00% 362,991
2015-05-14 2015-05-12 119.005 2,926 +44 0.00% 348,208
2015-03-06 2015-03-04 115.743 2,882 -361 0.00% 333,573
2014-11-27 2014-11-25 107.139 3,243 +361 0.00% 347,452
2014-11-04 2014-10-31 118.380 2,882 -1,081 0.00% 341,172
2014-11-03 2014-10-30 114.425 3,963 -360 0.00% 453,466
2014-10-13 2014-10-09 104.710 4,323 +1,080 0.00% 452,663
2014-09-19 2014-09-17 106.376 3,243 +361 0.00% 344,977
2014-08-18 2014-08-14 114.998 2,882 +28 0.00% 331,424
2014-05-02 2014-04-29 117.008 2,854 +17 0.00% 333,941
2014-03-25 2014-03-21 97.977 2,837 -355 0.00% 277,960
2014-02-19 2014-02-17 95.369 3,192 -709 0.00% 304,417
2014-02-18 2014-02-14 91.703 3,901 +709 0.00% 357,735
2013-11-25 2013-11-21 87.474 3,192 +355 0.00% 279,218
2013-11-08 2013-11-06 92.056 2,837 -2,909 0.00% 261,162
2013-11-06 2013-11-04 95.933 5,746 +497 0.00% 551,229
2013-10-29 2013-10-25 105.730 5,249 +354 0.00% 554,978
2013-09-12 2013-09-10 110.805 4,895 +355 0.00% 542,392
2013-09-04 2013-09-02 111.581 4,540 +355 0.00% 506,577
2013-08-16 2013-08-13 120.762 4,185 +18 0.00% 505,388
2013-08-15 2013-08-12 119.346 4,167 +353 0.00% 497,315
2013-07-16 2013-07-12 116.656 3,814 +424 0.00% 444,926
2013-07-05 2013-07-03 118.567 3,390 -283 0.00% 401,943
2013-05-02 2013-04-29 111.837 3,673 +14 0.00% 410,778
2013-04-17 2013-04-15 109.279 3,659 +422 0.00% 399,853
2013-04-16 2013-04-12 114.111 3,237 +422 0.00% 369,377
2013-03-19 2013-03-15 127.256 2,815 +2,815 0.00% 358,225
2013-02-27 2013-02-25 148.643 0 -281
2013-02-25 2013-02-21 144.806 281 +281 0.00% 40,690
2012-12-07 2012-12-05 130.382 0 -2,041
2012-11-20 2012-11-16 127.043 2,041 -70 0.00% 259,294
2012-10-26 2012-10-24 126.545 2,111 +2,111 0.00% 267,137
2012-02-20 2012-02-16 158.346 0 -4,161
2012-01-31 2012-01-27 143.636 4,161 -901 0.00% 597,669
2012-01-30 2012-01-26 143.996 5,062 +901 0.00% 728,910
2011-10-31 2011-10-27 133.181 4,161 -138 0.00% 554,164
2011-08-15 2011-08-11 114.705 4,299 +86 0.00% 493,117
2011-07-19 2011-07-15 132.216 4,213 -136 0.00% 557,027
2011-07-18 2011-07-14 137.808 4,349 +136 0.00% 599,327
2011-07-14 2011-07-12 136.410 4,213 -6,796 0.00% 574,696
2011-07-13 2011-07-11 141.781 11,009 -3,398 0.00% 1,560,868
2011-07-12 2011-07-08 152.744 14,407 +10,194 0.01% 2,200,582
2011-07-05 2011-06-30 156.864 4,213 -408 0.00% 660,869
2011-06-30 2011-06-28 158.483 4,621 -2,039 0.00% 732,349
2011-06-29 2011-06-27 156.423 6,660 +2,039 0.00% 1,041,775
2011-06-23 2011-06-21 157.600 4,621 -272 0.00% 728,269
2011-06-08 2011-06-03 151.567 4,893 +272 0.00% 741,616
2011-06-03 2011-06-01 157.453 4,621 -2,311 0.00% 727,589
2011-06-01 2011-05-30 153.480 6,932 +136 0.00% 1,063,921
2011-05-31 2011-05-27 155.834 6,796 +2,175 0.00% 1,059,049
2011-05-30 2011-05-26 153.921 4,621 -6,116 0.00% 711,270
2011-05-27 2011-05-25 151.567 10,737 +3,262 0.00% 1,627,372
2011-05-26 2011-05-24 150.537 7,475 +2,854 0.00% 1,125,262
2011-05-25 2011-05-23 151.567 4,621 -6,184 0.00% 700,390
2011-05-24 2011-05-20 154.068 10,805 +6,184 0.00% 1,664,708
2011-05-23 2011-05-19 150.095 4,621 -7,475 0.00% 693,590
2011-05-20 2011-05-18 157.011 12,096 +2,650 0.00% 1,899,209
2011-05-19 2011-05-17 160.396 9,446 +2,378 0.00% 1,515,099
2011-05-17 2011-05-13 172.904 7,068 -4,349 0.00% 1,222,084
2011-05-13 2011-05-11 163.339 11,417 +6,796 0.00% 1,864,840
2011-04-18 2011-04-14 154.918 4,621 +144 0.00% 715,874
2011-03-25 2011-03-23 142.767 4,477 +856 0.00% 639,169
2011-03-24 2011-03-22 141.932 3,621 +263 0.00% 513,935
2011-03-23 2011-03-21 140.337 3,358 +2,831 0.00% 471,252
2011-02-18 2011-02-16 162.512 527 -5,596 0.00% 85,644
2011-02-17 2011-02-15 160.841 6,123 +5,267 0.00% 984,829
2011-02-14 2011-02-10 148.539 856 -197 0.00% 127,149
2011-01-11 2011-01-07 148.159 1,053 -330 0.00% 156,011
2010-12-29 2010-12-24 141.932 1,383 -1,712 0.00% 196,292
2010-12-28 2010-12-22 135.629 3,095 +1,054 0.00% 419,771
2010-12-21 2010-12-17 130.693 2,041 -659 0.00% 266,744
2010-12-20 2010-12-16 125.984 2,700 +1,317 0.00% 340,158
2010-12-10 2010-12-08 131.832 1,383 -658 0.00% 182,323
2010-12-08 2010-12-06 127.503 2,041 +658 0.00% 260,234
2010-09-30 2010-09-28 104.797 1,383 -263 0.00% 144,934
2010-08-25 2010-08-23 99.329 1,646 +263 0.00% 163,496
2010-08-13 2010-08-11 110.723 1,383 +33 0.00% 153,130
2010-08-05 2010-08-03 111.189 1,350 -643 0.00% 150,106
2010-08-04 2010-08-02 108.934 1,993 +643 0.00% 217,106
2010-08-02 2010-07-29 111.267 1,350 -322 0.00% 150,211
2010-06-08 2010-06-04 100.459 1,672 -643 0.00% 167,968
2010-06-07 2010-06-03 100.070 2,315 -321 0.00% 231,663
2010-05-25 2010-05-20 90.973 2,636 +321 0.00% 239,805
2010-05-19 2010-05-17 94.939 2,315 +643 0.00% 219,783
2010-05-13 2010-05-11 101.859 1,672 +322 0.00% 170,308
2010-05-10 2010-05-06 102.636 1,350 +321 0.00% 138,559
2010-04-15 2010-04-13 119.404 1,029 +21 0.00% 122,866
2010-03-03 2010-03-01 116.625 1,008 -315 0.00% 117,558
2010-02-26 2010-02-24 109.956 1,323 +315 0.00% 145,472
2009-12-28 2009-12-22 125.278 1,008 -189 0.00% 126,281
2009-08-26 2009-08-24 82.408 1,197 -189 0.00% 98,642
2009-08-13 2009-08-11 87.193 1,386 +16 0.00% 120,850
2009-04-15 2009-04-09 49.582 1,370 +21 0.00% 67,927
2009-03-09 2009-03-05 38.491 1,349 -1,226 0.00% 51,925
2009-03-06 2009-03-04 34.495 2,575 +613 0.00% 88,825
2009-03-02 2009-02-26 35.555 1,962 +613 0.00% 69,760
2009-01-14 2009-01-12 45.504 1,349 -2,452 0.00% 61,385
2009-01-13 2009-01-09 45.586 3,801 +2,452 0.00% 173,272
2008-12-15 2008-12-11 40.530 1,349 -613 0.00% 54,675
2008-12-11 2008-12-09 34.903 1,962 +613 0.00% 68,480
2008-10-29 2008-10-27 48.277 1,349 +123 0.00% 65,126
2008-09-24 2008-09-22 80.815 1,226 +245 0.00% 99,079
2008-08-14 2008-08-12 89.518 981 +26 0.00% 87,818
2008-06-03 2008-05-30 103.419 955 -2,389 0.00% 98,765
2008-06-02 2008-05-29 102.666 3,344 +2,389 0.00% 343,314
2008-05-13 2008-05-08 99.484 955 +955 0.00% 95,007
2008-05-09 2008-05-07 100.656 0 -119
2008-04-10 2008-04-08 95.962 119 +3 0.00% 11,419
2008-01-15 2008-01-11 86.236 116 +116 0.00% 10,003
2007-10-23 2007-10-18 122.814 0 -290
2007-08-17 2007-08-15 109.302 290 +290 0.00% 31,697
2007-07-27 2007-07-25 122.253 0 -1,139
2007-07-25 2007-07-23 117.338 1,139 +1,139 0.00% 133,648
2007-06-26 2007-06-22 107.070 0

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