History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PRESIDENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.540 0 +0
2025-10-13 2025-10-09 13.600 0 +0
2025-10-10 2025-10-08 13.430 0 +0
2025-10-09 2025-10-06 13.510 0 +0
2025-10-08 2025-10-03 13.640 0 +0
2025-10-06 2025-10-02 13.700 0 +0
2025-10-03 2025-09-30 13.680 0 +0
2025-10-02 2025-09-29 13.700 0 +0
2025-09-30 2025-09-26 13.560 0 +0
2025-09-29 2025-09-25 13.540 0 +0
2025-09-26 2025-09-24 13.810 0 +0
2025-09-25 2025-09-23 14.743 0 +0
2025-09-24 2025-09-22 14.815 0 +0
2025-09-23 2025-09-19 15.186 0 +0
2025-09-22 2025-09-18 15.144 0 +0
2025-09-19 2025-09-17 15.165 0 +0
2025-09-18 2025-09-16 15.217 0 +0
2025-09-17 2025-09-15 15.134 0 +0
2025-09-16 2025-09-12 15.289 0 +0
2025-09-15 2025-09-11 15.144 0 +0
2025-09-12 2025-09-10 14.908 0 +0
2025-09-11 2025-09-09 14.846 0 +0
2025-09-10 2025-09-08 14.877 0 +0
2025-09-09 2025-09-05 14.681 0 +0
2025-09-08 2025-09-04 14.454 0 +0
2025-09-05 2025-09-03 14.557 0 +0
2025-09-04 2025-09-02 14.537 0 +0
2025-09-03 2025-09-01 14.732 0 +0
2025-09-02 2025-08-29 14.887 0 +0
2025-09-01 2025-08-28 15.083 0 +0
2025-08-29 2025-08-27 15.175 0 +0
2025-08-28 2025-08-26 15.443 0 +0
2025-08-27 2025-08-25 15.495 0 +0
2025-08-26 2025-08-22 15.248 0 +0
2025-08-25 2025-08-21 15.227 0 +0
2025-08-22 2025-08-20 15.268 0 +0
2025-08-21 2025-08-19 15.371 0 +0
2025-08-20 2025-08-18 15.278 0 +0
2025-08-19 2025-08-15 15.299 0 +0
2025-08-18 2025-08-14 15.423 0 +0
2025-08-15 2025-08-13 15.557 0 +0
2025-08-14 2025-08-12 15.454 0 +0
2025-08-13 2025-08-11 15.423 0 +0
2025-08-12 2025-08-08 15.320 0 +0
2025-08-11 2025-08-07 15.268 0 +0
2025-08-08 2025-08-06 15.041 0 +0
2025-08-07 2025-08-05 15.114 0 +0
2025-08-06 2025-08-04 14.815 0 +0
2025-08-05 2025-08-01 14.753 0 +0
2025-08-04 2025-07-31 15.103 0 +0
2025-08-01 2025-07-30 15.412 0 +0
2025-07-31 2025-07-29 15.371 0 +0
2025-07-30 2025-07-28 15.206 0 +0
2025-07-29 2025-07-25 15.186 0 +0
2025-07-28 2025-07-24 15.474 0 +0
2025-07-25 2025-07-23 15.144 0 +0
2025-07-24 2025-07-22 15.165 0 +0
2025-07-23 2025-07-21 14.938 0 +0
2025-07-22 2025-07-18 14.588 0 +0
2025-07-21 2025-07-17 14.465 0 +0
2025-07-18 2025-07-16 14.568 0 +0
2025-07-17 2025-07-15 14.568 0 +0
2025-07-16 2025-07-14 14.732 0 +0
2025-07-15 2025-07-11 14.609 0 +0
2025-07-14 2025-07-10 14.320 0 +0
2025-07-11 2025-07-09 14.279 0 +0
2025-07-10 2025-07-08 14.300 0 +0
2025-07-09 2025-07-07 14.217 0 +0
2025-07-08 2025-07-04 14.403 0 +0
2025-07-07 2025-07-03 14.403 0 +0
2025-07-04 2025-07-02 14.465 0 +0
2025-07-03 2025-06-30 13.970 0 +0
2025-07-02 2025-06-27 14.217 0 +0
2025-06-30 2025-06-26 14.300 0 +0
2025-06-27 2025-06-25 14.197 0 +0
2025-06-26 2025-06-24 13.970 0 +0
2025-06-25 2025-06-23 14.114 0 +0
2025-06-24 2025-06-20 13.805 0 +0
2025-06-23 2025-06-19 13.537 0 +0
2025-06-20 2025-06-18 14.300 0 +0
2025-06-19 2025-06-17 13.352 0 +0
2025-06-18 2025-06-16 13.166 0 +0
2025-06-17 2025-06-13 12.940 0 +0
2025-06-16 2025-06-12 12.837 0 +0
2025-06-13 2025-06-11 12.837 0 +0
2025-06-12 2025-06-10 12.734 0 +0
2025-06-11 2025-06-09 12.569 0 +0
2025-06-10 2025-06-06 12.672 0 +0
2025-06-09 2025-06-05 12.486 0 +0
2025-06-06 2025-06-04 12.404 0 +0
2025-06-05 2025-06-03 13.499 0 +0
2025-06-04 2025-06-02 13.434 0 +0
2025-06-03 2025-05-30 13.434 0 +0
2025-06-02 2025-05-29 13.499 0 +0
2025-05-30 2025-05-28 13.456 0 +0
2025-05-29 2025-05-27 13.348 0 +0
2025-05-28 2025-05-26 13.327 0 +0
2025-05-27 2025-05-23 13.284 0 +0
2025-05-26 2025-05-22 13.327 0 +0
2025-05-23 2025-05-21 13.348 0 +0
2025-05-22 2025-05-20 13.348 0 +0
2025-05-21 2025-05-19 13.262 0 +0
2025-05-20 2025-05-16 13.133 0 +0
2025-05-19 2025-05-15 13.155 0 +0
2025-05-16 2025-05-14 13.284 0 +0
2025-05-15 2025-05-13 13.284 0 +0
2025-05-14 2025-05-12 13.133 0 +0
2025-05-13 2025-05-09 13.090 0 +0
2025-05-12 2025-05-08 13.004 0 +0
2025-05-09 2025-05-07 12.940 0 +0
2025-05-08 2025-05-06 12.897 0 +0
2025-05-07 2025-05-02 12.703 0 +0
2025-05-06 2025-04-30 12.725 0 +0
2025-05-02 2025-04-29 12.660 0 +0
2025-04-30 2025-04-28 12.574 0 +0
2025-04-29 2025-04-25 12.553 0 +0
2025-04-28 2025-04-24 12.445 0 +0
2025-04-25 2025-04-23 12.510 0 +0
2025-04-24 2025-04-22 12.338 0 +0
2025-04-23 2025-04-17 12.166 0 +0
2025-04-22 2025-04-16 12.037 0 +0
2025-04-17 2025-04-15 12.037 0 +0
2025-04-16 2025-04-14 12.101 0 +0
2025-04-15 2025-04-11 11.973 0 +0
2025-04-14 2025-04-10 11.930 0 +0
2025-04-11 2025-04-09 11.865 0 +0
2025-04-10 2025-04-08 11.887 0 +0
2025-04-09 2025-04-07 11.758 0 +0
2025-04-08 2025-04-03 12.854 0 +0
2025-04-07 2025-04-02 12.789 0 +0
2025-04-03 2025-04-01 12.639 0 +0
2025-04-02 2025-03-31 12.531 0 +0
2025-04-01 2025-03-28 12.682 0 +0
2025-03-31 2025-03-27 12.660 0 +0
2025-03-28 2025-03-26 12.531 0 +0
2025-03-27 2025-03-25 12.574 0 +0
2025-03-26 2025-03-24 12.596 0 +0
2025-03-25 2025-03-21 12.660 0 +0
2025-03-24 2025-03-20 12.875 0 +0
2025-03-21 2025-03-19 12.983 0 +0
2025-03-20 2025-03-18 13.047 0 +0
2025-03-19 2025-03-17 12.875 0 +0
2025-03-18 2025-03-14 12.682 0 +0
2025-03-17 2025-03-13 12.596 0 +0
2025-03-14 2025-03-12 12.639 0 +0
2025-03-13 2025-03-11 12.746 0 +0
2025-03-12 2025-03-10 12.596 0 +0
2025-03-11 2025-03-07 12.596 0 +0
2025-03-10 2025-03-06 12.596 0 +0
2025-03-07 2025-03-05 12.424 0 +0
2025-03-06 2025-03-04 12.273 0 +0
2025-03-05 2025-03-03 12.424 0 +0
2025-03-04 2025-02-28 12.338 0 +0
2025-03-03 2025-02-27 12.574 0 +0
2025-02-28 2025-02-26 12.488 0 +0
2025-02-27 2025-02-25 12.295 0 +0
2025-02-26 2025-02-24 12.424 0 +0
2025-02-25 2025-02-21 12.252 0 +0
2025-02-24 2025-02-20 12.187 0 +0
2025-02-21 2025-02-19 12.273 0 +0
2025-02-20 2025-02-18 12.316 0 +0
2025-02-19 2025-02-17 12.402 0 +0
2025-02-18 2025-02-14 12.359 0 +0
2025-02-17 2025-02-13 12.295 0 +0
2025-02-14 2025-02-12 12.445 0 +0
2025-02-13 2025-02-11 12.166 0 +0
2025-02-12 2025-02-10 12.316 0 +0
2025-02-11 2025-02-07 12.230 0 +0
2025-02-10 2025-02-06 12.273 0 +0
2025-02-07 2025-02-05 12.252 0 +0
2025-02-06 2025-02-04 12.252 0 +0
2025-02-05 2025-02-03 12.209 0 +0
2025-02-04 2025-01-28 12.166 0 +0
2025-02-03 2025-01-24 12.166 0 +0
2025-01-27 2025-01-23 12.080 0 +0
2025-01-24 2025-01-22 12.059 0 +0
2025-01-23 2025-01-21 12.144 0 +0
2025-01-22 2025-01-20 12.187 0 +0
2025-01-21 2025-01-17 12.037 0 +0
2025-01-20 2025-01-16 12.059 0 +0
2025-01-17 2025-01-15 12.123 0 +0
2025-01-16 2025-01-14 12.123 0 +0
2025-01-15 2025-01-13 12.059 0 +0
2025-01-14 2025-01-10 12.187 0 +0
2025-01-13 2025-01-09 12.252 0 +0
2025-01-10 2025-01-08 12.209 0 +0
2025-01-09 2025-01-07 12.273 0 +0
2025-01-08 2025-01-06 12.338 0 +0
2025-01-07 2025-01-03 12.402 0 +0
2025-01-06 2025-01-02 12.488 0 +0
2025-01-03 2024-12-31 12.725 0 +0
2025-01-02 2024-12-27 12.768 0 +0
2024-12-30 2024-12-24 12.660 0 +0
2024-12-27 2024-12-20 12.402 0 +0
2024-12-23 2024-12-19 12.488 0 +0
2024-12-20 2024-12-18 12.574 0 +0
2024-12-19 2024-12-17 12.488 0 +0
2024-12-18 2024-12-16 12.553 0 +0
2024-12-17 2024-12-13 12.617 0 +0
2024-12-16 2024-12-12 12.768 0 +0
2024-12-13 2024-12-11 12.703 0 +0
2024-12-12 2024-12-10 12.596 0 +0
2024-12-11 2024-12-09 12.746 0 +0
2024-12-10 2024-12-06 12.510 0 +0
2024-12-09 2024-12-05 12.316 0 +0
2024-12-06 2024-12-04 12.510 0 +0
2024-12-05 2024-12-03 12.617 0 +0
2024-12-04 2024-12-02 12.510 0 +0
2024-12-03 2024-11-29 12.402 0 +0
2024-12-02 2024-11-28 12.273 0 +0
2024-11-29 2024-11-27 12.316 0 +0
2024-11-28 2024-11-26 12.123 0 +0
2024-11-27 2024-11-25 12.230 0 +0
2024-11-26 2024-11-22 12.273 0 +0
2024-11-25 2024-11-21 12.488 0 +0
2024-11-22 2024-11-20 12.510 0 +0
2024-11-21 2024-11-19 12.445 0 +0
2024-11-20 2024-11-18 12.467 0 +0
2024-11-19 2024-11-15 12.402 0 +0
2024-11-18 2024-11-14 12.187 0 +0
2024-11-15 2024-11-13 12.510 0 +0
2024-11-14 2024-11-12 12.531 0 +0
2024-11-13 2024-11-11 12.854 0 +0
2024-11-12 2024-11-08 13.004 0 +0
2024-11-11 2024-11-07 13.069 0 +0
2024-11-08 2024-11-06 12.854 0 +0
2024-11-07 2024-11-05 12.875 0 +0
2024-11-06 2024-11-04 12.660 0 +0
2024-11-05 2024-11-01 12.789 0 +0
2024-11-04 2024-10-31 12.746 0 +0
2024-11-01 2024-10-30 12.940 0 +0
2024-10-31 2024-10-29 13.004 0 +0
2024-10-30 2024-10-28 13.176 0 +0
2024-10-29 2024-10-25 13.112 0 +0
2024-10-28 2024-10-24 13.090 0 +0
2024-10-25 2024-10-23 13.241 0 +0
2024-10-24 2024-10-22 13.327 0 +0
2024-10-23 2024-10-21 13.305 0 +0
2024-10-22 2024-10-18 13.327 0 +0
2024-10-21 2024-10-17 13.047 0 +0
2024-10-18 2024-10-16 13.047 0 +0
2024-10-17 2024-10-15 12.725 0 +0
2024-10-16 2024-10-14 13.047 0 +0
2024-10-15 2024-10-10 13.090 0 +0
2024-10-14 2024-10-09 12.811 0 +0
2024-10-10 2024-10-08 13.735 0 +0
2024-10-09 2024-10-07 14.810 0 +0
2024-10-08 2024-10-04 13.542 0 +0
2024-10-07 2024-10-03 13.198 0 +0
2024-10-04 2024-10-02 13.434 0 +0
2024-10-03 2024-09-30 13.026 0 +0
2024-10-02 2024-09-27 12.574 0 +0
2024-09-30 2024-09-26 12.144 0 +0
2024-09-27 2024-09-25 11.844 0 +0
2024-09-26 2024-09-24 11.629 0 +0
2024-09-25 2024-09-23 11.285 0 +0
2024-09-24 2024-09-20 11.371 0 +0
2024-09-23 2024-09-19 12.291 0 +0
2024-09-20 2024-09-17 12.135 0 +0
2024-09-19 2024-09-16 12.023 0 +0
2024-09-17 2024-09-13 12.023 0 +0
2024-09-16 2024-09-12 11.911 0 +0
2024-09-13 2024-09-11 11.621 0 +0
2024-09-12 2024-09-10 11.844 0 +0
2024-09-11 2024-09-09 11.867 0 +0
2024-09-10 2024-09-05 12.068 0 +0
2024-09-09 2024-09-04 12.090 0 +0
2024-09-05 2024-09-03 12.269 0 +0
2024-09-04 2024-09-02 12.336 0 +0
2024-09-03 2024-08-30 12.738 0 +0
2024-09-02 2024-08-29 12.917 0 +0
2024-08-30 2024-08-28 12.939 0 +0
2024-08-29 2024-08-27 13.007 0 +0
2024-08-28 2024-08-26 12.917 0 +0
2024-08-27 2024-08-23 12.694 0 +0
2024-08-26 2024-08-22 12.783 0 +0
2024-08-23 2024-08-21 12.805 0 +0
2024-08-22 2024-08-20 12.828 0 +0
2024-08-21 2024-08-19 12.850 0 +0
2024-08-20 2024-08-16 12.627 0 +0
2024-08-19 2024-08-15 12.604 0 +0
2024-08-16 2024-08-14 12.649 0 +0
2024-08-15 2024-08-13 12.694 0 +0
2024-08-14 2024-08-12 12.738 0 +0
2024-08-13 2024-08-09 12.761 0 +0
2024-08-12 2024-08-08 12.649 0 +0
2024-08-09 2024-08-07 12.783 0 +0
2024-08-08 2024-08-06 12.560 0 +0
2024-08-07 2024-08-05 12.582 0 +0
2024-08-06 2024-08-02 12.895 0 +0
2024-08-05 2024-08-01 12.895 0 +0
2024-08-02 2024-07-31 13.029 0 +0
2024-08-01 2024-07-30 12.627 0 +0
2024-07-31 2024-07-29 12.716 0 +0
2024-07-30 2024-07-26 12.716 0 +0
2024-07-29 2024-07-25 12.649 0 +0
2024-07-26 2024-07-24 12.805 0 +0
2024-07-25 2024-07-23 12.716 0 +0
2024-07-24 2024-07-22 12.962 0 +0
2024-07-23 2024-07-19 12.962 0 +0
2024-07-22 2024-07-18 13.118 0 +0
2024-07-19 2024-07-17 12.939 0 +0
2024-07-18 2024-07-16 13.029 0 +0
2024-07-17 2024-07-15 13.208 0 +0
2024-07-16 2024-07-12 13.364 0 +0
2024-07-15 2024-07-11 13.275 0 +0
2024-07-12 2024-07-10 12.962 0 +0
2024-07-11 2024-07-09 13.431 0 +0
2024-07-10 2024-07-08 13.409 0 +0
2024-07-09 2024-07-05 13.722 0 +0
2024-07-08 2024-07-04 13.431 0 +0
2024-07-05 2024-07-03 13.386 0 +0
2024-07-04 2024-07-02 13.208 0 +0
2024-07-03 2024-06-28 13.029 0 +0
2024-07-02 2024-06-27 12.917 0 +0
2024-06-28 2024-06-26 13.297 0 +0
2024-06-27 2024-06-25 13.275 0 +0
2024-06-26 2024-06-24 13.208 0 +0
2024-06-25 2024-06-21 13.185 0 +0
2024-06-24 2024-06-20 13.252 0 +0
2024-06-21 2024-06-19 13.319 0 +0
2024-06-20 2024-06-18 13.074 0 +0
2024-06-19 2024-06-17 12.872 0 +0
2024-06-18 2024-06-14 13.118 0 +0
2024-06-17 2024-06-13 13.252 0 +0
2024-06-14 2024-06-12 13.118 0 +0
2024-06-13 2024-06-11 13.074 0 +0
2024-06-12 2024-06-07 13.588 0 +0
2024-06-11 2024-06-06 13.297 0 +0
2024-06-07 2024-06-05 13.096 0 +0
2024-06-06 2024-06-04 12.984 0 +0
2024-06-05 2024-06-03 12.805 0 +0
2024-06-04 2024-05-31 12.515 0 +0
2024-06-03 2024-05-30 12.694 0 +0
2024-05-31 2024-05-29 14.038 0 +0
2024-05-30 2024-05-28 14.225 0 +0
2024-05-29 2024-05-27 14.179 0 +0
2024-05-28 2024-05-24 14.155 0 +0
2024-05-27 2024-05-23 14.225 0 +0
2024-05-24 2024-05-22 14.506 0 +0
2024-05-23 2024-05-21 14.506 0 +0
2024-05-22 2024-05-20 14.692 0 +0
2024-05-21 2024-05-17 14.786 0 +0
2024-05-20 2024-05-16 14.342 0 +0
2024-05-17 2024-05-14 14.179 0 +0
2024-05-16 2024-05-13 14.179 0 +0
2024-05-14 2024-05-10 13.595 0 +0
2024-05-13 2024-05-09 13.151 0 +0
2024-05-10 2024-05-08 13.081 0 +0
2024-05-09 2024-05-07 13.314 0 +0
2024-05-08 2024-05-06 13.174 0 +0
2024-05-07 2024-05-03 13.198 0 +0
2024-05-06 2024-05-02 13.081 0 +0
2024-05-03 2024-04-30 12.824 0 +0
2024-05-02 2024-04-29 12.917 0 +0
2024-04-30 2024-04-26 12.800 0 +0
2024-04-29 2024-04-25 12.637 0 +0
2024-04-26 2024-04-24 12.730 0 +0
2024-04-25 2024-04-23 12.403 0 +0
2024-04-24 2024-04-22 12.357 0 +0
2024-04-23 2024-04-19 12.427 0 +0
2024-04-22 2024-04-18 12.380 0 +0
2024-04-19 2024-04-17 12.357 0 +0
2024-04-18 2024-04-16 12.263 0 +0
2024-04-17 2024-04-15 12.590 0 +0
2024-04-16 2024-04-12 12.450 0 +0
2024-04-15 2024-04-11 12.777 0 +0
2024-04-12 2024-04-10 12.754 0 +0
2024-04-11 2024-04-09 12.590 0 +0
2024-04-10 2024-04-08 12.590 0 +0
2024-04-09 2024-04-05 12.567 0 +0
2024-04-08 2024-04-03 12.964 0 +0
2024-04-05 2024-04-02 12.707 0 +0
2024-04-03 2024-03-28 12.100 0 +0
2024-04-02 2024-03-27 11.084 0 +0
2024-03-28 2024-03-26 11.411 0 +0
2024-03-27 2024-03-25 11.773 0 +0
2024-03-26 2024-03-22 11.913 0 +0
2024-03-25 2024-03-21 12.030 0 +0
2024-03-22 2024-03-20 11.866 0 +0
2024-03-21 2024-03-19 11.773 0 +0
2024-03-20 2024-03-18 11.936 0 +0
2024-03-19 2024-03-15 11.773 0 +0
2024-03-18 2024-03-14 11.983 0 +0
2024-03-15 2024-03-13 12.146 0 +0
2024-03-14 2024-03-12 11.960 0 +0
2024-03-13 2024-03-11 11.796 0 +0
2024-03-12 2024-03-08 11.843 0 +0
2024-03-11 2024-03-07 11.726 0 +0
2024-03-08 2024-03-06 11.703 0 +0
2024-03-07 2024-03-05 11.644 0 +0
2024-03-06 2024-03-04 11.703 0 +0
2024-03-05 2024-03-01 12.053 0 +0
2024-03-04 2024-02-29 11.960 0 +0
2024-03-01 2024-02-28 11.644 0 +0
2024-02-29 2024-02-27 11.913 0 +0
2024-02-28 2024-02-26 11.819 0 +0
2024-02-27 2024-02-23 12.193 0 +0
2024-02-26 2024-02-22 12.216 0 +0
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2022-06-30 2022-06-28 15.371 0 +0
2022-06-29 2022-06-27 15.238 0 +0
2022-06-28 2022-06-24 15.105 0 +0
2022-06-27 2022-06-23 15.132 0 +0
2022-06-24 2022-06-22 15.132 0 +0
2022-06-23 2022-06-21 15.132 0 +0
2022-06-22 2022-06-20 15.052 0 +0
2022-06-21 2022-06-17 14.919 0 +0
2022-06-20 2022-06-16 15.158 0 +0
2022-06-17 2022-06-15 15.318 0 +0
2022-06-16 2022-06-14 15.477 0 +0
2022-06-15 2022-06-13 15.211 0 +0
2022-06-14 2022-06-10 15.132 0 +0
2022-06-13 2022-06-09 15.291 0 +0
2022-06-10 2022-06-08 15.318 0 +0
2022-06-09 2022-06-07 15.265 0 +0
2022-06-08 2022-06-06 17.000 0 +0
2022-06-07 2022-06-02 17.028 0 +0
2022-06-06 2022-06-01 17.000 0 +0
2022-06-02 2022-05-31 16.416 0 +0
2022-06-01 2022-05-30 16.416 0 +0
2022-05-31 2022-05-27 16.443 0 +0
2022-05-30 2022-05-26 16.471 0 +0
2022-05-27 2022-05-25 16.499 0 +0
2022-05-26 2022-05-24 16.471 0 -7,188
2022-05-20 2022-05-18 16.221 7,188 -719 0.00% 116,595
2022-05-10 2022-05-05 16.249 7,907 -719 0.00% 128,478
2021-09-21 2021-09-17 17.842 8,626 +340 0.00% 153,906
2021-06-03 2021-06-01 18.657 8,286 -2,072 0.00% 154,594
2021-06-02 2021-05-31 18.657 10,358 +437 0.00% 193,252
2020-09-24 2020-09-22 17.525 9,921 +335 0.00% 173,866
2020-07-17 2020-07-15 19.059 9,586 +1,917 0.00% 182,695
2020-07-08 2020-07-06 20.310 7,669 -1,917 0.00% 155,760
2020-05-27 2020-05-25 20.262 9,586 +392 0.00% 194,236
2020-04-22 2020-04-20 20.523 9,194 +1,839 0.00% 188,693
2019-09-25 2019-09-23 24.080 7,355 -613 0.00% 177,108
2019-09-23 2019-09-19 28.079 7,968 +1,104 0.00% 223,730
2019-05-27 2019-05-23 30.162 6,864 +212 0.00% 207,030
2018-09-17 2018-09-13 32.991 6,652 +177 0.00% 219,454
2018-05-29 2018-05-25 39.550 6,475 +149 0.00% 256,084
2017-09-15 2017-09-13 46.701 6,326 +121 0.00% 295,429
2017-05-25 2017-05-23 47.503 6,205 +117 0.00% 294,758
2017-02-21 2017-02-17 43.167 6,088 -25,367 0.00% 262,800
2017-02-17 2017-02-15 44.842 31,455 +25,367 0.01% 1,410,514
2016-09-15 2016-09-13 44.104 6,088 +129 0.00% 268,505
2016-06-02 2016-05-31 36.217 5,959 +154 0.00% 215,815
2015-12-02 2015-11-30 41.860 5,805 -484 0.00% 242,997
2015-10-26 2015-10-22 43.204 6,289 +484 0.00% 271,707
2015-09-15 2015-09-11 39.290 5,805 +112 0.00% 228,077
2015-06-03 2015-06-01 65.279 5,693 +86 0.00% 371,635
2014-09-15 2014-09-11 55.570 5,607 +100 0.00% 311,582
2014-05-30 2014-05-28 54.170 5,507 +102 0.00% 298,314
2013-12-06 2013-12-04 60.608 5,405 -451 0.00% 327,587
2013-09-10 2013-09-06 61.679 5,856 +91 0.00% 361,190
2013-08-20 2013-08-16 56.492 5,765 -2,660 0.00% 325,675
2013-05-23 2013-05-21 60.090 8,425 +188 0.00% 506,258
2012-11-28 2012-11-26 58.475 8,237 -2,601 0.00% 481,661
2012-09-11 2012-09-07 52.839 10,838 +240 0.00% 572,674
2012-08-09 2012-08-07 51.660 10,598 -424 0.00% 547,493
2012-08-08 2012-08-06 50.245 11,022 +424 0.00% 553,797
2012-05-29 2012-05-25 52.928 10,598 +277 0.00% 560,931
2012-03-01 2012-02-28 66.978 10,321 -412 0.00% 691,275
2011-12-23 2011-12-21 52.080 10,733 -2,065 0.00% 558,977
2011-12-20 2011-12-16 51.111 12,798 +2,065 0.00% 654,122
2011-10-19 2011-10-17 60.558 10,733 -1,239 0.00% 649,973
2011-10-17 2011-10-13 59.589 11,972 -413 0.00% 713,404
2011-09-28 2011-09-26 51.717 12,385 -825 0.00% 640,513
2011-09-12 2011-09-08 61.181 13,210 +265 0.00% 808,205
2011-09-08 2011-09-06 62.170 12,945 -405 0.00% 804,792
2011-09-02 2011-08-31 63.035 13,350 -809 0.00% 841,521
2011-07-22 2011-07-20 68.103 14,159 +405 0.00% 964,268
2011-07-20 2011-07-18 68.226 13,754 -809 0.00% 938,386
2011-07-15 2011-07-13 69.215 14,563 +809 0.00% 1,007,981
2011-07-14 2011-07-12 68.103 13,754 -405 0.00% 936,686
2011-06-21 2011-06-17 66.249 14,159 -809 0.00% 938,017
2011-06-16 2011-06-14 67.238 14,968 +809 0.00% 1,006,413
2011-05-20 2011-05-18 71.564 14,159 -809 0.00% 1,013,269
2011-05-12 2011-05-09 74.875 14,968 +292 0.00% 1,120,727
2011-05-11 2011-05-06 74.119 14,676 +793 0.00% 1,087,764
2011-04-20 2011-04-18 81.051 13,883 -5,950 0.00% 1,125,237
2011-04-19 2011-04-15 81.051 19,833 +5,950 0.00% 1,607,493
2011-04-06 2011-04-01 76.009 13,883 -1,587 0.00% 1,055,238
2011-03-22 2011-03-18 68.068 15,470 +397 0.00% 1,053,013
2011-03-17 2011-03-15 68.446 15,073 +1,586 0.00% 1,031,690
2011-03-10 2011-03-08 74.371 13,487 +1,587 0.00% 1,003,037
2011-03-04 2011-03-02 70.085 11,900 +1,190 0.00% 834,010
2011-03-02 2011-02-28 70.337 10,710 +793 0.00% 753,309
2011-02-18 2011-02-16 75.001 9,917 +1,587 0.00% 743,784
2010-12-07 2010-12-03 84.959 8,330 -11,900 0.00% 707,709
2010-12-03 2010-12-01 84.203 20,230 +11,900 0.00% 1,703,421
2010-11-19 2010-11-17 87.984 8,330 +397 0.00% 732,909
2010-11-17 2010-11-15 89.875 7,933 -11,503 0.00% 712,979
2010-11-11 2010-11-09 93.909 19,436 +1,190 0.00% 1,825,210
2010-11-09 2010-11-05 94.161 18,246 +3,966 0.00% 1,718,058
2010-11-04 2010-11-02 92.270 14,280 +2,380 0.00% 1,317,616
2010-11-03 2010-11-01 92.270 11,900 +9,123 0.00% 1,098,013
2010-10-19 2010-10-15 97.816 2,777 -11,106 0.00% 271,636
2010-10-15 2010-10-13 98.068 13,883 +11,106 0.00% 1,361,484
2010-10-13 2010-10-11 96.052 2,777 +397 0.00% 266,735
2010-10-12 2010-10-08 96.934 2,380 -11,107 0.00% 230,703
2010-10-11 2010-10-07 98.068 13,487 -11,106 0.00% 1,322,649
2010-09-24 2010-09-21 101.598 24,593 +3,173 0.01% 2,498,597
2010-09-15 2010-09-13 102.094 21,420 +263 0.01% 2,186,859
2010-09-13 2010-09-09 100.308 21,157 -784 0.01% 2,122,208
2010-09-10 2010-09-08 99.925 21,941 -783 0.01% 2,192,449
2010-09-03 2010-09-01 99.925 22,724 +12,537 0.01% 2,270,690
2010-09-01 2010-08-30 96.862 10,187 -391 0.00% 986,732
2010-08-16 2010-08-12 87.801 10,578 -2,351 0.00% 928,760
2010-08-13 2010-08-11 88.822 12,929 -19,982 0.00% 1,148,380
2010-08-06 2010-08-04 91.502 32,911 -392 0.01% 3,011,422
2010-07-26 2010-07-22 85.121 33,303 +19,198 0.01% 2,834,788
2010-07-23 2010-07-21 84.100 14,105 -391 0.00% 1,186,233
2010-07-14 2010-07-12 83.973 14,496 +10,186 0.00% 1,217,266
2010-07-05 2010-06-30 79.506 4,310 -1,959 0.00% 342,670
2010-06-29 2010-06-25 82.569 6,269 -1,567 0.00% 517,623
2010-06-28 2010-06-24 82.313 7,836 +784 0.00% 645,009
2010-06-25 2010-06-23 85.121 7,052 +783 0.00% 600,274
2010-06-23 2010-06-21 85.504 6,269 -392 0.00% 536,024
2010-06-22 2010-06-18 81.165 6,661 -391 0.00% 540,640
2010-06-18 2010-06-15 81.165 7,052 +391 0.00% 572,375
2010-06-07 2010-06-03 80.144 6,661 +392 0.00% 533,839
2010-06-03 2010-06-01 79.761 6,269 +784 0.00% 500,023
2010-06-02 2010-05-31 83.334 5,485 -784 0.00% 457,089
2010-06-01 2010-05-28 80.399 6,269 +1,176 0.00% 504,023
2010-05-31 2010-05-27 78.230 5,093 -1,959 0.00% 398,424
2010-05-17 2010-05-13 80.016 7,052 -784 0.00% 564,275
2010-05-13 2010-05-11 81.067 7,836 +784 0.00% 635,244
2010-05-12 2010-05-10 83.670 7,052 +136 0.00% 590,040
2010-05-05 2010-05-03 86.793 6,916 -18,444 0.00% 600,259
2010-05-04 2010-04-30 88.745 25,360 +2,305 0.01% 2,250,566
2010-05-03 2010-04-29 89.265 23,055 +2,306 0.01% 2,058,010
2010-04-29 2010-04-27 91.477 20,749 +384 0.01% 1,898,063
2010-04-26 2010-04-22 93.559 20,365 -1,921 0.00% 1,905,336
2010-04-23 2010-04-21 93.689 22,286 -385 0.01% 2,087,963
2010-04-21 2010-04-19 92.779 22,671 +385 0.01% 2,103,383
2010-04-20 2010-04-16 96.292 22,286 +3,842 0.01% 2,145,962
2010-04-09 2010-04-07 103.839 18,444 -384 0.00% 1,915,209
2010-04-08 2010-04-01 97.853 18,828 +14,601 0.00% 1,842,384
2010-03-31 2010-03-29 96.682 4,227 -19,212 0.00% 408,676
2010-03-16 2010-03-12 97.593 23,439 -384 0.01% 2,287,486
2010-03-10 2010-03-08 94.600 23,823 +1,921 0.01% 2,253,663
2010-03-02 2010-02-26 86.793 21,902 +19,212 0.01% 1,900,937
2010-03-01 2010-02-25 87.053 2,690 -384 0.00% 234,173
2010-02-26 2010-02-24 88.484 3,074 +384 0.00% 272,001
2010-02-25 2010-02-23 89.395 2,690 +385 0.00% 240,473
2010-02-09 2010-02-05 88.354 2,305 +384 0.00% 203,657
2010-02-08 2010-02-04 94.600 1,921 -384 0.00% 181,727
2010-02-05 2010-02-03 94.730 2,305 +384 0.00% 218,354
2010-01-28 2010-01-26 98.634 1,921 -1,921 0.00% 189,476
2010-01-26 2010-01-22 101.367 3,842 +1,152 0.00% 389,451
2010-01-11 2010-01-07 109.434 2,690 +1,922 0.00% 294,379
2010-01-07 2010-01-05 107.092 768 -769 0.00% 82,247
2009-12-23 2009-12-21 101.497 1,537 -768 0.00% 156,001
2009-12-22 2009-12-18 101.887 2,305 +768 0.00% 234,850
2009-12-15 2009-12-11 112.167 1,537 +769 0.00% 172,401
2009-12-04 2009-12-02 105.531 768 -385 0.00% 81,048
2009-11-18 2009-11-16 102.017 1,153 -1,921 0.00% 117,626
2009-11-13 2009-11-11 99.545 3,074 +1,921 0.00% 306,001
2009-11-03 2009-10-30 96.162 1,153 -768 0.00% 110,875
2009-11-02 2009-10-29 96.162 1,921 +768 0.00% 184,727
2009-10-14 2009-10-12 99.025 1,153 -1,921 0.00% 114,175
2009-10-08 2009-10-06 99.155 3,074 -384 0.00% 304,801
2009-10-06 2009-10-02 93.169 3,458 +384 0.00% 322,178
2009-09-24 2009-09-22 96.162 3,074 +1,921 0.00% 295,601
2009-09-23 2009-09-21 93.689 1,153 -384 0.00% 108,024
2009-09-22 2009-09-18 97.037 1,537 +384 0.00% 149,146
2009-09-21 2009-09-17 102.311 1,153 +15 0.00% 117,964
2009-09-15 2009-09-11 103.893 1,138 -758 0.00% 118,230
2009-09-14 2009-09-10 105.211 1,896 +758 0.00% 199,481
2009-07-31 2009-07-29 96.378 1,138 -1,137 0.00% 109,678
2009-07-30 2009-07-28 99.674 2,275 +1,137 0.00% 226,758
2009-07-29 2009-07-27 94.268 1,138 -1,896 0.00% 107,277
2009-07-27 2009-07-23 88.863 3,034 +1,896 0.00% 269,610
2009-07-22 2009-07-20 88.072 1,138 -1,137 0.00% 100,226
2009-07-21 2009-07-17 87.281 2,275 -380 0.00% 198,564
2009-07-20 2009-07-16 89.390 2,655 -1,517 0.00% 237,331
2009-07-17 2009-07-15 80.952 4,172 +759 0.00% 337,732
2009-07-14 2009-07-10 81.084 3,413 +1,138 0.00% 276,740
2009-07-09 2009-07-07 86.753 2,275 +1,137 0.00% 197,364
2009-06-24 2009-06-22 85.962 1,138 -1,896 0.00% 97,825
2009-06-18 2009-06-16 84.907 3,034 +1,896 0.00% 257,609
2009-06-04 2009-06-02 80.688 1,138 +380 0.00% 91,823
2009-06-01 2009-05-27 81.246 758 +8 0.00% 61,584
2009-05-15 2009-05-13 72.040 750 -1,874 0.00% 54,030
2009-05-14 2009-05-12 72.174 2,624 +1,874 0.00% 189,384
2009-05-07 2009-05-05 74.042 750 -1,874 0.00% 55,531
2009-05-06 2009-05-04 74.442 2,624 +1,874 0.00% 195,335
2009-04-29 2009-04-27 69.106 750 -1,874 0.00% 51,829
2009-04-24 2009-04-22 67.104 2,624 +1,874 0.00% 176,082
2009-03-24 2009-03-20 52.723 750 -749 0.00% 39,542
2009-02-11 2009-02-09 53.043 1,499 -3,748 0.00% 79,512
2009-02-10 2009-02-06 53.897 5,247 +3,748 0.00% 282,797
2009-01-21 2009-01-19 52.723 1,499 -3,748 0.00% 79,032
2009-01-20 2009-01-16 51.015 5,247 +3,748 0.00% 267,678
2009-01-07 2009-01-05 50.108 1,499 -3,748 0.00% 75,112
2009-01-05 2008-12-31 47.227 5,247 +3,748 0.00% 247,798
2008-12-19 2008-12-17 48.827 1,499 -3,748 0.00% 73,192
2008-12-17 2008-12-15 46.159 5,247 +3,748 0.00% 242,198
2008-09-19 2008-09-17 55.057 1,499 +35 0.00% 82,530
2008-06-17 2008-06-13 70.085 1,464 -732 0.00% 102,604
2008-06-16 2008-06-12 70.085 2,196 -36,599 0.00% 153,906
2008-06-06 2008-06-04 78.691 38,795 +732 0.01% 3,052,832
2008-06-05 2008-06-03 79.238 38,063 -732 0.01% 3,016,030
2008-06-03 2008-05-30 78.828 38,795 -366 0.01% 3,058,132
2008-06-02 2008-05-29 79.374 39,161 -366 0.01% 3,108,383
2008-05-30 2008-05-28 79.101 39,527 -366 0.01% 3,126,634
2008-05-28 2008-05-26 75.139 39,893 -732 0.01% 2,997,534
2008-05-27 2008-05-23 78.791 40,625 +39,893 0.01% 3,200,901
2008-05-26 2008-05-22 78.514 732 +11 0.00% 57,472
2008-03-13 2008-03-11 85.172 721 -55,148 0.00% 61,409
2008-02-18 2008-02-14 83.092 55,869 +40,730 0.01% 4,642,247
2008-02-05 2008-02-01 79.208 15,139 +14,418 0.00% 1,199,123
2008-01-18 2008-01-16 81.843 721 -3,604 0.00% 59,009
2007-12-18 2007-12-14 92.663 4,325 +1,802 0.00% 400,768
2007-12-11 2007-12-07 100.709 2,523 -1,802 0.00% 254,088
2007-12-04 2007-11-30 104.593 4,325 +1,802 0.00% 452,364
2007-12-03 2007-11-29 102.373 2,523 +1,802 0.00% 258,288
2007-11-16 2007-11-14 102.651 721 +721 0.00% 74,011
2007-11-14 2007-11-12 96.686 0 -3,604
2007-11-06 2007-11-02 118.326 3,604 +720 0.00% 426,446
2007-11-01 2007-10-30 122.765 2,884 +1,082 0.00% 354,054
2007-10-31 2007-10-29 128.175 1,802 +1,802 0.00% 230,971
2007-10-25 2007-10-23 118.465 0 -3,604
2007-10-12 2007-10-10 109.170 3,604 -1,082 0.00% 393,450
2007-10-11 2007-10-09 109.170 4,686 +1,082 0.00% 511,573
2007-10-10 2007-10-08 111.667 3,604 +3,604 0.00% 402,449
2007-09-13 2007-09-11 95.375 0 -1,782
2007-09-10 2007-09-06 93.131 1,782 +1,782 0.00% 165,959
2007-09-05 2007-09-03 95.375 0 -1,782
2007-08-30 2007-08-28 91.868 1,782 +1,782 0.00% 163,710
2007-08-07 2007-08-03 95.375 0 -2,139
2007-08-03 2007-08-01 92.991 2,139 -3,565 0.00% 198,907
2007-07-30 2007-07-26 95.655 5,704 +2,139 0.00% 545,618
2007-07-25 2007-07-23 99.162 3,565 -3,565 0.00% 353,512
2007-07-24 2007-07-20 100.284 7,130 +7,130 0.00% 715,024
2007-07-23 2007-07-19 97.900 0 -5,347
2007-07-19 2007-07-17 94.674 5,347 +5,347 0.00% 506,220
2007-06-26 2007-06-22 65.781 0

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