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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.880 1,000 +0 0.00% 32,880
2025-10-13 2025-10-09 32.500 1,000 +0 0.00% 32,500
2025-10-10 2025-10-08 32.060 1,000 +0 0.00% 32,060
2025-10-09 2025-10-06 32.360 1,000 +0 0.00% 32,360
2025-10-08 2025-10-03 32.600 1,000 +0 0.00% 32,600
2025-10-06 2025-10-02 33.180 1,000 +0 0.00% 33,180
2025-10-03 2025-09-30 33.260 1,000 +0 0.00% 33,260
2025-10-02 2025-09-29 33.580 1,000 +0 0.00% 33,580
2025-09-30 2025-09-26 33.520 1,000 +0 0.00% 33,520
2025-09-29 2025-09-25 33.860 1,000 +0 0.00% 33,860
2025-09-26 2025-09-24 33.980 1,000 +0 0.00% 33,980
2025-09-25 2025-09-23 34.340 1,000 +0 0.00% 34,340
2025-09-24 2025-09-22 34.300 1,000 +0 0.00% 34,300
2025-09-23 2025-09-19 33.840 1,000 +0 0.00% 33,840
2025-09-22 2025-09-18 33.980 1,000 +0 0.00% 33,980
2025-09-19 2025-09-17 34.300 1,000 +0 0.00% 34,300
2025-09-18 2025-09-16 34.380 1,000 +0 0.00% 34,380
2025-09-17 2025-09-15 34.820 1,000 +0 0.00% 34,820
2025-09-16 2025-09-12 34.680 1,000 +0 0.00% 34,680
2025-09-15 2025-09-11 34.600 1,000 +0 0.00% 34,600
2025-09-12 2025-09-10 34.000 1,000 +0 0.00% 34,000
2025-09-11 2025-09-09 35.032 1,000 +0 0.00% 35,032
2025-09-10 2025-09-08 35.155 1,000 +25 0.00% 35,155
2025-09-09 2025-09-05 34.765 975 +0 0.00% 33,896
2025-09-08 2025-09-04 34.109 975 +0 0.00% 33,256
2025-09-05 2025-09-03 33.904 975 +0 0.00% 33,056
2025-09-04 2025-09-02 33.719 975 +0 0.00% 32,876
2025-09-03 2025-09-01 33.883 975 +0 0.00% 33,036
2025-09-02 2025-08-29 33.186 975 +0 0.00% 32,356
2025-09-01 2025-08-28 33.781 975 +0 0.00% 32,936
2025-08-29 2025-08-27 34.027 975 +0 0.00% 33,176
2025-08-28 2025-08-26 34.334 975 +0 0.00% 33,476
2025-08-27 2025-08-25 34.621 975 +0 0.00% 33,756
2025-08-26 2025-08-22 34.129 975 +0 0.00% 33,276
2025-08-25 2025-08-21 33.986 975 +0 0.00% 33,136
2025-08-22 2025-08-20 33.657 975 +0 0.00% 32,816
2025-08-21 2025-08-19 33.678 975 +0 0.00% 32,836
2025-08-20 2025-08-18 33.555 975 +0 0.00% 32,716
2025-08-19 2025-08-15 33.781 975 +0 0.00% 32,936
2025-08-18 2025-08-14 34.027 975 +0 0.00% 33,176
2025-08-15 2025-08-13 34.047 975 +0 0.00% 33,196
2025-08-14 2025-08-12 34.293 975 +0 0.00% 33,436
2025-08-13 2025-08-11 33.842 975 +0 0.00% 32,996
2025-08-12 2025-08-08 33.740 975 +0 0.00% 32,896
2025-08-11 2025-08-07 33.452 975 +0 0.00% 32,616
2025-08-08 2025-08-06 33.288 975 +0 0.00% 32,456
2025-08-07 2025-08-05 33.350 975 +0 0.00% 32,516
2025-08-06 2025-08-04 32.899 975 +0 0.00% 32,076
2025-08-05 2025-08-01 33.022 975 +0 0.00% 32,196
2025-08-04 2025-07-31 33.688 975 +0 0.00% 32,846
2025-08-01 2025-07-30 34.201 975 +0 0.00% 33,346
2025-07-31 2025-07-29 33.945 975 +0 0.00% 33,096
2025-07-30 2025-07-28 34.457 975 +0 0.00% 33,596
2025-07-29 2025-07-25 34.611 975 +0 0.00% 33,746
2025-07-28 2025-07-24 34.611 975 +0 0.00% 33,746
2025-07-25 2025-07-23 34.714 975 +0 0.00% 33,846
2025-07-24 2025-07-22 35.175 975 +0 0.00% 34,296
2025-07-23 2025-07-21 33.791 975 +0 0.00% 32,946
2025-07-22 2025-07-18 33.278 975 +0 0.00% 32,446
2025-07-21 2025-07-17 33.534 975 +0 0.00% 32,696
2025-07-18 2025-07-16 33.586 975 +0 0.00% 32,746
2025-07-17 2025-07-15 33.586 975 +0 0.00% 32,746
2025-07-16 2025-07-14 33.381 975 +0 0.00% 32,546
2025-07-15 2025-07-11 33.124 975 +0 0.00% 32,296
2025-07-14 2025-07-10 33.176 975 +0 0.00% 32,346
2025-07-11 2025-07-09 33.227 975 +0 0.00% 32,396
2025-07-10 2025-07-08 33.329 975 +0 0.00% 32,496
2025-07-09 2025-07-07 33.688 975 +0 0.00% 32,846
2025-07-08 2025-07-04 33.432 975 +0 0.00% 32,596
2025-07-07 2025-07-03 33.227 975 +0 0.00% 32,396
2025-07-04 2025-07-02 33.534 975 +0 0.00% 32,696
2025-07-03 2025-06-30 33.124 975 +0 0.00% 32,296
2025-07-02 2025-06-27 33.176 975 +0 0.00% 32,346
2025-06-30 2025-06-26 33.329 975 +0 0.00% 32,496
2025-06-27 2025-06-25 33.381 975 +0 0.00% 32,546
2025-06-26 2025-06-24 33.637 975 +0 0.00% 32,796
2025-06-25 2025-06-23 33.227 975 +0 0.00% 32,396
2025-06-24 2025-06-20 33.227 975 +0 0.00% 32,396
2025-06-23 2025-06-19 33.124 975 +0 0.00% 32,296
2025-06-20 2025-06-18 33.842 975 +0 0.00% 32,996
2025-06-19 2025-06-17 33.534 975 +0 0.00% 32,696
2025-06-18 2025-06-16 33.073 975 +0 0.00% 32,246
2025-06-17 2025-06-13 33.432 975 +0 0.00% 32,596
2025-06-16 2025-06-12 33.022 975 +0 0.00% 32,196
2025-06-13 2025-06-11 33.022 975 +0 0.00% 32,196
2025-06-12 2025-06-10 34.702 975 +0 0.00% 33,834
2025-06-11 2025-06-09 34.807 975 +23 0.00% 33,937
2025-06-10 2025-06-06 34.912 952 +0 0.00% 33,236
2025-06-09 2025-06-05 35.069 952 +0 0.00% 33,386
2025-06-06 2025-06-04 34.702 952 +0 0.00% 33,036
2025-06-05 2025-06-03 35.489 952 +0 0.00% 33,786
2025-06-04 2025-06-02 34.387 952 +0 0.00% 32,736
2025-06-03 2025-05-30 34.597 952 +0 0.00% 32,936
2025-06-02 2025-05-29 34.964 952 +0 0.00% 33,286
2025-05-30 2025-05-28 35.069 952 +0 0.00% 33,386
2025-05-29 2025-05-27 34.807 952 +0 0.00% 33,136
2025-05-28 2025-05-26 34.282 952 +0 0.00% 32,636
2025-05-27 2025-05-23 34.649 952 +0 0.00% 32,986
2025-05-26 2025-05-22 34.807 952 +0 0.00% 33,136
2025-05-23 2025-05-21 34.754 952 +0 0.00% 33,086
2025-05-22 2025-05-20 34.229 952 +0 0.00% 32,586
2025-05-21 2025-05-19 34.072 952 +0 0.00% 32,436
2025-05-20 2025-05-16 33.914 952 +0 0.00% 32,286
2025-05-19 2025-05-15 34.019 952 +0 0.00% 32,386
2025-05-16 2025-05-14 34.124 952 +0 0.00% 32,486
2025-05-15 2025-05-13 33.914 952 +0 0.00% 32,286
2025-05-14 2025-05-12 33.757 952 +0 0.00% 32,137
2025-05-13 2025-05-09 34.019 952 +0 0.00% 32,386
2025-05-12 2025-05-08 33.652 952 +0 0.00% 32,037
2025-05-09 2025-05-07 33.967 952 +0 0.00% 32,336
2025-05-08 2025-05-06 33.389 952 +0 0.00% 31,787
2025-05-07 2025-05-02 32.339 952 +0 0.00% 30,787
2025-05-06 2025-04-30 33.074 952 +0 0.00% 31,487
2025-05-02 2025-04-29 32.812 952 +0 0.00% 31,237
2025-04-30 2025-04-28 32.444 952 +0 0.00% 30,887
2025-04-29 2025-04-25 32.339 952 +0 0.00% 30,787
2025-04-28 2025-04-24 32.024 952 +0 0.00% 30,487
2025-04-25 2025-04-23 31.919 952 +0 0.00% 30,387
2025-04-24 2025-04-22 31.867 952 +0 0.00% 30,337
2025-04-23 2025-04-17 31.762 952 +0 0.00% 30,237
2025-04-22 2025-04-16 31.499 952 +0 0.00% 29,987
2025-04-17 2025-04-15 31.867 952 +0 0.00% 30,337
2025-04-16 2025-04-14 31.552 952 +0 0.00% 30,037
2025-04-15 2025-04-11 30.502 952 +0 0.00% 29,038
2025-04-14 2025-04-10 30.082 952 +0 0.00% 28,638
2025-04-11 2025-04-09 29.714 952 +0 0.00% 28,288
2025-04-10 2025-04-08 29.662 952 +0 0.00% 28,238
2025-04-09 2025-04-07 29.557 952 +0 0.00% 28,138
2025-04-08 2025-04-03 32.234 952 +0 0.00% 30,687
2025-04-07 2025-04-02 32.392 952 +0 0.00% 30,837
2025-04-03 2025-04-01 31.762 952 +0 0.00% 30,237
2025-04-02 2025-03-31 30.869 952 +0 0.00% 29,388
2025-04-01 2025-03-28 30.659 952 +0 0.00% 29,188
2025-03-31 2025-03-27 29.137 952 +0 0.00% 27,738
2025-03-28 2025-03-26 28.927 952 +0 0.00% 27,538
2025-03-27 2025-03-25 29.189 952 +0 0.00% 27,788
2025-03-26 2025-03-24 29.399 952 +0 0.00% 27,988
2025-03-25 2025-03-21 28.979 952 +0 0.00% 27,588
2025-03-24 2025-03-20 29.609 952 +0 0.00% 28,188
2025-03-21 2025-03-19 29.819 952 +0 0.00% 28,388
2025-03-20 2025-03-18 29.714 952 +0 0.00% 28,288
2025-03-19 2025-03-17 29.767 952 +0 0.00% 28,338
2025-03-18 2025-03-14 29.347 952 +0 0.00% 27,938
2025-03-17 2025-03-13 29.452 952 +0 0.00% 28,038
2025-03-14 2025-03-12 29.504 952 +0 0.00% 28,088
2025-03-13 2025-03-11 29.452 952 +0 0.00% 28,038
2025-03-12 2025-03-10 29.032 952 +0 0.00% 27,638
2025-03-11 2025-03-07 28.769 952 +0 0.00% 27,389
2025-03-10 2025-03-06 28.717 952 +0 0.00% 27,339
2025-03-07 2025-03-05 28.507 952 +0 0.00% 27,139
2025-03-06 2025-03-04 28.454 952 +0 0.00% 27,089
2025-03-05 2025-03-03 28.349 952 +0 0.00% 26,989
2025-03-04 2025-02-28 28.139 952 +0 0.00% 26,789
2025-03-03 2025-02-27 28.507 952 +0 0.00% 27,139
2025-02-28 2025-02-26 28.402 952 +0 0.00% 27,039
2025-02-27 2025-02-25 27.719 952 +0 0.00% 26,389
2025-02-26 2025-02-24 27.982 952 +0 0.00% 26,639
2025-02-25 2025-02-21 28.822 952 +0 0.00% 27,439
2025-02-24 2025-02-20 29.137 952 +0 0.00% 27,738
2025-02-21 2025-02-19 28.927 952 +0 0.00% 27,538
2025-02-20 2025-02-18 29.872 952 +0 0.00% 28,438
2025-02-19 2025-02-17 28.979 952 +0 0.00% 27,588
2025-02-18 2025-02-14 28.559 952 +0 0.00% 27,189
2025-02-17 2025-02-13 27.982 952 +0 0.00% 26,639
2025-02-14 2025-02-12 28.664 952 +0 0.00% 27,289
2025-02-13 2025-02-11 28.192 952 +0 0.00% 26,839
2025-02-12 2025-02-10 27.982 952 +0 0.00% 26,639
2025-02-11 2025-02-07 28.244 952 +0 0.00% 26,889
2025-02-10 2025-02-06 28.507 952 +0 0.00% 27,139
2025-02-07 2025-02-05 27.982 952 +0 0.00% 26,639
2025-02-06 2025-02-04 27.772 952 +0 0.00% 26,439
2025-02-05 2025-02-03 27.772 952 +0 0.00% 26,439
2025-02-04 2025-01-28 28.034 952 +0 0.00% 26,689
2025-02-03 2025-01-24 28.769 952 +0 0.00% 27,389
2025-01-27 2025-01-23 28.874 952 +0 0.00% 27,488
2025-01-24 2025-01-22 28.507 952 +0 0.00% 27,139
2025-01-23 2025-01-21 28.822 952 +0 0.00% 27,439
2025-01-22 2025-01-20 28.874 952 +0 0.00% 27,488
2025-01-21 2025-01-17 29.032 952 +0 0.00% 27,638
2025-01-20 2025-01-16 29.084 952 +0 0.00% 27,688
2025-01-17 2025-01-15 28.717 952 +0 0.00% 27,339
2025-01-16 2025-01-14 28.507 952 +0 0.00% 27,139
2025-01-15 2025-01-13 28.192 952 +0 0.00% 26,839
2025-01-14 2025-01-10 27.982 952 +0 0.00% 26,639
2025-01-13 2025-01-09 28.349 952 +0 0.00% 26,989
2025-01-10 2025-01-08 28.087 952 +0 0.00% 26,739
2025-01-09 2025-01-07 27.772 952 +0 0.00% 26,439
2025-01-08 2025-01-06 28.034 952 +0 0.00% 26,689
2025-01-07 2025-01-03 27.982 952 +0 0.00% 26,639
2025-01-06 2025-01-02 27.824 952 +0 0.00% 26,489
2025-01-03 2024-12-31 28.034 952 +0 0.00% 26,689
2025-01-02 2024-12-27 27.824 952 +0 0.00% 26,489
2024-12-30 2024-12-24 27.772 952 +0 0.00% 26,439
2024-12-27 2024-12-20 26.984 952 +0 0.00% 25,689
2024-12-23 2024-12-19 26.827 952 +0 0.00% 25,539
2024-12-20 2024-12-18 27.089 952 +0 0.00% 25,789
2024-12-19 2024-12-17 27.089 952 +0 0.00% 25,789
2024-12-18 2024-12-16 27.299 952 +0 0.00% 25,989
2024-12-17 2024-12-13 27.299 952 +0 0.00% 25,989
2024-12-16 2024-12-12 27.352 952 +0 0.00% 26,039
2024-12-13 2024-12-11 27.142 952 +0 0.00% 25,839
2024-12-12 2024-12-10 26.670 952 +0 0.00% 25,389
2024-12-11 2024-12-09 26.984 952 +0 0.00% 25,689
2024-12-10 2024-12-06 26.040 952 +0 0.00% 24,790
2024-12-09 2024-12-05 25.882 952 +0 0.00% 24,640
2024-12-06 2024-12-04 26.197 952 +0 0.00% 24,940
2024-12-05 2024-12-03 26.197 952 +0 0.00% 24,940
2024-12-04 2024-12-02 25.882 952 +0 0.00% 24,640
2024-12-03 2024-11-29 25.672 952 +0 0.00% 24,440
2024-12-02 2024-11-28 25.620 952 +0 0.00% 24,390
2024-11-29 2024-11-27 25.777 952 +0 0.00% 24,540
2024-11-28 2024-11-26 25.515 952 +0 0.00% 24,290
2024-11-27 2024-11-25 25.567 952 +0 0.00% 24,340
2024-11-26 2024-11-22 25.252 952 +0 0.00% 24,040
2024-11-25 2024-11-21 25.725 952 +0 0.00% 24,490
2024-11-22 2024-11-20 26.145 952 +0 0.00% 24,890
2024-11-21 2024-11-19 25.987 952 +0 0.00% 24,740
2024-11-20 2024-11-18 25.882 952 +0 0.00% 24,640
2024-11-19 2024-11-15 25.620 952 +0 0.00% 24,390
2024-11-18 2024-11-14 25.672 952 +0 0.00% 24,440
2024-11-15 2024-11-13 26.302 952 +0 0.00% 25,040
2024-11-14 2024-11-12 26.407 952 +0 0.00% 25,139
2024-11-13 2024-11-11 26.879 952 +0 0.00% 25,589
2024-11-12 2024-11-08 26.879 952 +0 0.00% 25,589
2024-11-11 2024-11-07 27.299 952 +0 0.00% 25,989
2024-11-08 2024-11-06 27.142 952 +0 0.00% 25,839
2024-11-07 2024-11-05 27.352 952 +0 0.00% 26,039
2024-11-06 2024-11-04 26.984 952 +0 0.00% 25,689
2024-11-05 2024-11-01 26.984 952 +0 0.00% 25,689
2024-11-04 2024-10-31 26.722 952 +0 0.00% 25,439
2024-11-01 2024-10-30 26.932 952 +0 0.00% 25,639
2024-10-31 2024-10-29 27.352 952 +0 0.00% 26,039
2024-10-30 2024-10-28 27.614 952 +0 0.00% 26,289
2024-10-29 2024-10-25 27.562 952 +0 0.00% 26,239
2024-10-28 2024-10-24 27.562 952 +0 0.00% 26,239
2024-10-25 2024-10-23 27.667 952 +0 0.00% 26,339
2024-10-24 2024-10-22 27.719 952 +0 0.00% 26,389
2024-10-23 2024-10-21 27.404 952 +0 0.00% 26,089
2024-10-22 2024-10-18 27.719 952 +0 0.00% 26,389
2024-10-21 2024-10-17 26.774 952 +0 0.00% 25,489
2024-10-18 2024-10-16 27.142 952 +0 0.00% 25,839
2024-10-17 2024-10-15 27.247 952 +0 0.00% 25,939
2024-10-16 2024-10-14 27.982 952 +0 0.00% 26,639
2024-10-15 2024-10-10 28.297 952 +0 0.00% 26,939
2024-10-14 2024-10-09 27.404 952 +0 0.00% 26,089
2024-10-10 2024-10-08 28.559 952 +0 0.00% 27,189
2024-10-09 2024-10-07 31.394 952 +0 0.00% 29,887
2024-10-08 2024-10-04 30.134 952 +0 0.00% 28,688
2024-10-07 2024-10-03 29.924 952 +0 0.00% 28,488
2024-10-04 2024-10-02 30.292 952 +0 0.00% 28,838
2024-10-03 2024-09-30 29.294 952 +0 0.00% 27,888
2024-10-02 2024-09-27 28.717 952 +0 0.00% 27,339
2024-09-30 2024-09-26 27.772 952 +0 0.00% 26,439
2024-09-27 2024-09-25 27.089 952 +0 0.00% 25,789
2024-09-26 2024-09-24 26.879 952 -9,524 0.00% 25,589
2024-09-11 2024-09-09 26.133 10,476 +374 0.00% 273,768
2024-09-05 2024-09-03 27.494 10,102 +9,184 0.00% 277,744
2024-06-11 2024-06-06 32.493 918 +21 0.00% 29,828
2024-02-22 2024-02-20 33.329 897 -4,486 0.00% 29,896
2023-09-22 2023-09-20 31.846 5,383 +183 0.00% 171,425
2023-06-30 2023-06-28 35.191 5,200 +196 0.00% 182,991
2023-01-17 2023-01-13 32.073 5,004 -1 0.00% 160,494
2023-01-05 2023-01-03 30.994 5,005 -8,340 0.00% 155,125
2022-09-22 2022-09-20 30.599 13,345 +272 0.00% 408,349
2022-07-08 2022-07-06 34.664 13,073 +402 0.00% 453,159
2022-02-22 2022-02-18 35.295 12,671 +7,919 0.00% 447,225
2022-01-14 2022-01-12 36.179 4,752 +396 0.00% 171,923
2022-01-06 2022-01-04 34.601 4,356 -15,838 0.00% 150,720
2022-01-03 2021-12-29 33.843 20,194 +7,919 0.00% 683,424
2021-12-23 2021-12-21 33.022 12,275 +7,919 0.00% 405,346
2021-12-20 2021-12-16 35.800 4,356 -7,919 0.00% 155,946
2021-11-09 2021-11-05 35.043 12,275 +7,523 0.00% 430,148
2021-09-30 2021-09-28 38.263 4,752 -7,919 0.00% 181,824
2021-09-21 2021-09-17 37.712 12,671 +176 0.00% 477,851
2021-07-08 2021-07-06 34.909 12,495 +349 0.00% 436,193
2021-04-21 2021-04-19 34.975 12,146 +379 0.00% 424,810
2020-09-22 2020-09-18 33.143 11,767 +191 0.00% 389,993
2020-07-07 2020-07-03 37.976 11,576 +290 0.00% 439,608
2019-12-27 2019-12-20 48.551 11,286 -728 0.00% 547,950
2019-12-05 2019-12-03 47.796 12,014 +364 0.00% 574,220
2019-11-15 2019-11-13 49.101 11,650 +728 0.00% 572,023
2019-09-23 2019-09-19 52.484 10,922 +118 0.00% 573,226
2019-09-13 2019-09-11 53.317 10,804 +7,202 0.00% 576,034
2019-06-25 2019-06-21 56.067 3,602 +65 0.00% 201,952
2018-11-09 2018-11-07 61.652 3,537 -7,072 0.00% 218,063
2018-10-22 2018-10-18 60.733 10,609 -4,243 0.00% 644,316
2018-09-17 2018-09-13 55.388 14,852 +122 0.00% 822,625
2018-06-25 2018-06-21 57.927 14,730 +246 0.00% 853,259
2018-06-12 2018-06-08 62.059 14,484 +6,897 0.00% 898,863
2018-05-23 2018-05-18 62.712 7,587 -4,138 0.00% 475,792
2018-05-18 2018-05-16 61.044 11,725 -6,897 0.00% 715,741
2018-04-11 2018-04-09 59.739 18,622 +6,897 0.00% 1,112,461
2018-03-07 2018-03-05 60.392 11,725 +2,759 0.00% 708,091
2018-02-08 2018-02-06 63.437 8,966 +2,758 0.00% 568,772
2018-02-01 2018-01-30 69.019 6,208 +1,380 0.00% 428,469
2018-01-31 2018-01-29 71.266 4,828 +1,379 0.00% 344,074
2018-01-19 2018-01-17 69.599 3,449 -3,448 0.00% 240,047
2018-01-04 2018-01-02 67.931 6,897 -2,759 0.00% 468,523
2018-01-03 2017-12-29 67.279 9,656 -3,448 0.00% 649,646
2017-12-21 2017-12-19 65.394 13,104 -3,449 0.00% 856,923
2017-12-19 2017-12-15 62.059 16,553 +3,449 0.00% 1,027,263
2017-11-15 2017-11-13 65.321 13,104 +6,896 0.00% 855,973
2017-09-19 2017-09-15 62.419 6,208 +43 0.00% 387,500
2017-09-04 2017-08-31 63.807 6,165 -342 0.00% 393,368
2017-09-01 2017-08-30 60.594 6,507 +342 0.00% 394,288
2017-07-13 2017-07-11 61.762 6,165 -1,027 0.00% 380,766
2017-06-26 2017-06-22 56.511 7,192 +121 0.00% 406,428
2017-06-07 2017-06-05 56.660 7,071 -673 0.00% 400,640
2017-06-06 2017-06-02 55.471 7,744 -2,020 0.00% 429,571
2017-06-05 2017-06-01 54.729 9,764 +2,693 0.00% 534,373
2017-06-01 2017-05-29 55.249 7,071 -3,029 0.00% 390,663
2017-05-31 2017-05-26 53.986 10,100 +2,019 0.00% 545,261
2017-05-29 2017-05-25 54.952 8,081 +337 0.00% 444,064
2017-05-26 2017-05-24 54.729 7,744 +673 0.00% 423,820
2017-05-25 2017-05-23 55.100 7,071 -1,010 0.00% 389,613
2017-05-24 2017-05-22 54.877 8,081 -2,356 0.00% 443,464
2017-05-19 2017-05-17 54.655 10,437 +3,366 0.00% 570,430
2017-05-12 2017-05-10 55.174 7,071 -673 0.00% 390,138
2017-05-08 2017-05-04 55.694 7,744 -673 0.00% 431,296
2017-04-28 2017-04-26 57.254 8,417 +1,346 0.00% 481,904
2017-04-26 2017-04-24 57.922 7,071 +1,010 0.00% 409,567
2017-04-21 2017-04-19 57.551 6,061 -1,010 0.00% 348,815
2017-04-20 2017-04-18 57.848 7,071 +674 0.00% 409,041
2017-04-19 2017-04-13 59.704 6,397 -337 0.00% 381,928
2017-04-18 2017-04-12 59.778 6,734 -337 0.00% 402,548
2017-04-13 2017-04-11 59.333 7,071 +337 0.00% 419,543
2017-04-12 2017-04-10 60.521 6,734 -337 0.00% 407,549
2017-04-07 2017-04-05 61.264 7,071 +1,010 0.00% 433,195
2017-04-06 2017-04-03 62.897 6,061 -673 0.00% 381,221
2017-03-13 2017-03-09 61.189 6,734 +673 0.00% 412,049
2017-03-06 2017-03-02 62.378 6,061 -673 0.00% 378,070
2017-02-21 2017-02-17 59.853 6,734 +337 0.00% 403,048
2017-02-20 2017-02-16 61.041 6,397 -337 0.00% 390,479
2017-02-17 2017-02-15 60.447 6,734 +673 0.00% 407,049
2017-02-13 2017-02-09 59.630 6,061 -3,366 0.00% 361,417
2017-01-04 2016-12-30 54.432 9,427 -673 0.00% 513,129
2016-11-16 2016-11-14 50.496 10,100 -674 0.00% 510,011
2016-11-14 2016-11-10 53.095 10,774 -4,713 0.00% 572,047
2016-11-11 2016-11-09 52.798 15,487 +4,713 0.00% 817,685
2016-11-09 2016-11-07 56.066 10,774 +674 0.00% 604,050
2016-11-07 2016-11-03 55.991 10,100 +673 0.00% 565,512
2016-11-03 2016-11-01 58.293 9,427 -673 0.00% 549,531
2016-11-02 2016-10-31 57.625 10,100 +673 0.00% 582,012
2016-11-01 2016-10-28 57.996 9,427 +3,366 0.00% 546,731
2016-09-30 2016-09-28 59.779 6,061 +46 0.00% 362,321
2016-09-01 2016-08-30 68.084 6,015 +2,673 0.00% 409,524
2016-08-22 2016-08-18 68.084 3,342 +3,341 0.00% 227,536
2016-08-11 2016-08-09 69.730 1 -3,341 0.00% 70
2016-08-05 2016-08-03 66.962 3,342 +3,341 0.00% 223,785
2016-07-19 2016-07-15 68.308 1 -334 0.00% 68
2016-06-20 2016-06-16 62.543 335 +5 0.00% 20,952
2016-06-06 2016-06-02 62.619 330 -2,631 0.00% 20,664
2016-06-01 2016-05-30 60.871 2,961 -2,632 0.00% 180,238
2016-05-09 2016-05-05 58.971 5,593 +2,632 0.00% 329,824
2016-05-03 2016-04-28 61.935 2,961 +2,631 0.00% 183,388
2016-01-05 2015-12-31 71.358 330 -658 0.00% 23,548
2015-12-08 2015-12-04 71.434 988 +329 0.00% 70,577
2015-10-02 2015-09-29 67.997 659 +5 0.00% 44,810
2015-06-15 2015-06-11 95.639 654 +6 0.00% 62,548
2015-02-06 2015-02-04 90.000 648 -647 0.00% 58,320
2015-02-05 2015-02-03 88.532 1,295 +647 0.00% 114,649
2014-10-29 2014-10-27 96.412 648 -5,825 0.00% 62,475
2014-10-24 2014-10-22 99.502 6,473 +2,589 0.00% 644,077
2014-10-16 2014-10-14 102.051 3,884 +3,236 0.00% 396,368
2014-10-03 2014-09-29 100.776 648 +3 0.00% 65,303
2014-09-10 2014-09-05 109.542 645 -1,289 0.00% 70,655
2014-09-03 2014-09-01 102.327 1,934 +1,289 0.00% 197,901
2014-06-24 2014-06-20 110.628 645 -3,190 0.00% 71,355
2014-06-05 2014-06-03 110.550 3,835 -639 0.00% 423,960
2014-05-29 2014-05-27 108.047 4,474 +3,195 0.00% 483,400
2014-05-27 2014-05-23 111.254 1,279 -1,278 0.00% 142,294
2014-05-23 2014-05-21 102.413 2,557 +1,278 0.00% 261,871
2014-05-22 2014-05-20 102.961 1,279 +639 0.00% 131,687
2014-02-05 2014-01-30 103.274 640 -639 0.00% 66,095
2014-01-28 2014-01-24 102.335 1,279 +639 0.00% 130,887
2014-01-06 2014-01-02 120.486 640 -1,278 0.00% 77,111
2014-01-02 2013-12-27 116.183 1,918 +639 0.00% 222,840
2013-12-30 2013-12-24 117.044 1,279 +639 0.00% 149,699
2013-12-23 2013-12-19 118.922 640 +320 0.00% 76,110
2013-12-20 2013-12-18 117.748 320 +319 0.00% 37,679
2013-11-29 2013-11-27 106.091 1 -639 0.00% 106
2013-11-27 2013-11-25 103.274 640 +639 0.00% 66,095
2013-08-05 2013-08-01 84.090 1 -1,272 0.00% 84
2013-08-02 2013-07-31 81.497 1,273 +1,272 0.00% 103,745
2011-12-15 2011-12-13 71.164 1 -2,484 0.00% 71
2011-11-01 2011-10-28 69.554 2,485 +621 0.00% 172,843
2011-10-28 2011-10-26 69.796 1,864 -621 0.00% 130,099
2011-09-30 2011-09-27 64.648 2,485 +16 0.00% 160,651
2011-06-21 2011-06-17 62.894 2,469 +29 0.00% 155,284
2010-10-26 2010-10-22 88.477 2,440 +2,439 0.00% 215,885
2010-10-04 2010-09-29 91.265 1 -2,439 0.00% 91
2010-09-30 2010-09-28 88.889 2,440 +2,439 0.00% 216,890
2010-08-05 2010-08-03 87.159 1 -2,427 0.00% 87
2010-07-30 2010-07-28 84.523 2,428 +2,427 0.00% 205,222
2010-07-28 2010-07-26 87.489 1 -1,213 0.00% 87
2010-07-27 2010-07-23 87.242 1,214 -6,070 0.00% 105,911
2010-07-23 2010-07-21 84.029 7,284 +6,070 0.00% 612,066
2010-07-16 2010-07-14 83.699 1,214 +1,213 0.00% 101,611
2010-07-12 2010-07-08 87.489 1 -1,213 0.00% 87
2010-07-09 2010-07-07 86.253 1,214 -607 0.00% 104,711
2010-06-02 2010-05-31 82.575 1,821 +17 0.00% 150,369
2010-05-14 2010-05-12 80.995 1,804 -1,804 0.00% 146,114
2010-05-05 2010-05-03 82.408 3,608 +1,804 0.00% 297,329
2010-04-12 2010-04-08 86.400 1,804 +1,803 0.00% 155,865
2009-12-18 2009-12-16 88.645 1 -1,803 0.00% 89
2009-12-11 2009-12-09 85.319 1,804 +1,803 0.00% 153,915
2009-11-26 2009-11-24 82.325 1 -1,202 0.00% 82
2009-11-25 2009-11-23 79.498 1,203 -1,804 0.00% 95,636
2009-11-24 2009-11-20 78.334 3,007 +3,006 0.00% 235,549
2009-09-08 2009-09-04 64.256 1 -2,992 0.00% 64
2009-09-04 2009-09-02 62.000 2,993 +2,992 0.00% 185,565
2009-06-08 2009-06-04 57.153 1 -1,795 0.00% 57
2009-06-04 2009-06-02 55.566 1,796 +1,795 0.00% 99,796
2009-05-26 2009-05-22 56.334 1 -13,280 0.00% 56
2009-05-22 2009-05-20 55.741 13,281 +13,280 0.00% 740,296
2009-05-04 2009-04-29 57.689 1 -1,180 0.00% 58
2009-04-30 2009-04-28 54.386 1,181 +1,180 0.00% 64,229
2008-11-18 2008-11-14 47.100 1 -3,541 0.00% 47
2008-11-14 2008-11-12 46.761 3,542 +3,541 0.00% 165,629
2008-10-28 2008-10-24 43.627 1 +1 0.00% 44
2008-04-08 2008-04-03 56.596 0 -1,156
2008-01-16 2008-01-14 64.038 1,156 +1,156 0.00% 74,028
2007-10-26 2007-10-24 78.057 0 -5,778
2007-10-23 2007-10-18 80.220 5,778 +5,778 0.00% 463,513
2007-10-12 2007-10-10 72.259 0 -3,467
2007-10-03 2007-09-28 68.714 3,467 +18 0.00% 238,230
2007-09-25 2007-09-21 65.669 3,449 +3,449 0.00% 226,493
2007-09-21 2007-09-19 68.366 0 -3,449
2007-08-20 2007-08-16 48.012 3,449 +3,449 0.00% 165,595
2007-08-02 2007-07-31 59.233 0 -1,150
2007-07-17 2007-07-13 57.667 1,150 -3,449 0.00% 66,317
2007-06-26 2007-06-22 50.013 4,599 0.00% 230,010

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