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: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 +0
2025-01-27 2025-01-23 28.874 0 +0
2025-01-24 2025-01-22 28.507 0 +0
2025-01-23 2025-01-21 28.822 0 +0
2025-01-22 2025-01-20 28.874 0 +0
2025-01-21 2025-01-17 29.032 0 +0
2025-01-20 2025-01-16 29.084 0 +0
2025-01-17 2025-01-15 28.717 0 +0
2025-01-16 2025-01-14 28.507 0 +0
2025-01-15 2025-01-13 28.192 0 +0
2025-01-14 2025-01-10 27.982 0 +0
2025-01-13 2025-01-09 28.349 0 +0
2025-01-10 2025-01-08 28.087 0 +0
2025-01-09 2025-01-07 27.772 0 +0
2025-01-08 2025-01-06 28.034 0 +0
2025-01-07 2025-01-03 27.982 0 +0
2025-01-06 2025-01-02 27.824 0 +0
2025-01-03 2024-12-31 28.034 0 +0
2025-01-02 2024-12-27 27.824 0 +0
2024-12-30 2024-12-24 27.772 0 +0
2024-12-27 2024-12-20 26.984 0 +0
2024-12-23 2024-12-19 26.827 0 +0
2024-12-20 2024-12-18 27.089 0 +0
2024-12-19 2024-12-17 27.089 0 +0
2024-12-18 2024-12-16 27.299 0 +0
2024-12-17 2024-12-13 27.299 0 +0
2024-12-16 2024-12-12 27.352 0 +0
2024-12-13 2024-12-11 27.142 0 +0
2024-12-12 2024-12-10 26.670 0 +0
2024-12-11 2024-12-09 26.984 0 +0
2024-12-10 2024-12-06 26.040 0 +0
2024-12-09 2024-12-05 25.882 0 +0
2024-12-06 2024-12-04 26.197 0 +0
2024-12-05 2024-12-03 26.197 0 +0
2024-12-04 2024-12-02 25.882 0 +0
2024-12-03 2024-11-29 25.672 0 +0
2024-12-02 2024-11-28 25.620 0 +0
2024-11-29 2024-11-27 25.777 0 +0
2024-11-28 2024-11-26 25.515 0 +0
2024-11-27 2024-11-25 25.567 0 +0
2024-11-26 2024-11-22 25.252 0 +0
2024-11-25 2024-11-21 25.725 0 +0
2024-11-22 2024-11-20 26.145 0 +0
2024-11-21 2024-11-19 25.987 0 +0
2024-11-20 2024-11-18 25.882 0 +0
2024-11-19 2024-11-15 25.620 0 +0
2024-11-18 2024-11-14 25.672 0 +0
2024-11-15 2024-11-13 26.302 0 +0
2024-11-14 2024-11-12 26.407 0 +0
2024-11-13 2024-11-11 26.879 0 +0
2024-11-12 2024-11-08 26.879 0 +0
2024-11-11 2024-11-07 27.299 0 +0
2024-11-08 2024-11-06 27.142 0 +0
2024-11-07 2024-11-05 27.352 0 +0
2024-11-06 2024-11-04 26.984 0 +0
2024-11-05 2024-11-01 26.984 0 +0
2024-11-04 2024-10-31 26.722 0 +0
2024-11-01 2024-10-30 26.932 0 +0
2024-10-31 2024-10-29 27.352 0 +0
2024-10-30 2024-10-28 27.614 0 +0
2024-10-29 2024-10-25 27.562 0 +0
2024-10-28 2024-10-24 27.562 0 +0
2024-10-25 2024-10-23 27.667 0 +0
2024-10-24 2024-10-22 27.719 0 +0
2024-10-23 2024-10-21 27.404 0 +0
2024-10-22 2024-10-18 27.719 0 +0
2024-10-21 2024-10-17 26.774 0 +0
2024-10-18 2024-10-16 27.142 0 +0
2024-10-17 2024-10-15 27.247 0 +0
2024-10-16 2024-10-14 27.982 0 +0
2024-10-15 2024-10-10 28.297 0 +0
2024-10-14 2024-10-09 27.404 0 +0
2024-10-10 2024-10-08 28.559 0 +0
2024-10-09 2024-10-07 31.394 0 +0
2024-10-08 2024-10-04 30.134 0 +0
2024-10-07 2024-10-03 29.924 0 +0
2024-10-04 2024-10-02 30.292 0 +0
2024-10-03 2024-09-30 29.294 0 +0
2024-10-02 2024-09-27 28.717 0 +0
2024-09-30 2024-09-26 27.772 0 +0
2024-09-27 2024-09-25 27.089 0 +0
2024-09-26 2024-09-24 26.879 0 +0
2024-09-25 2024-09-23 25.935 0 +0
2024-09-24 2024-09-20 25.672 0 +0
2024-09-23 2024-09-19 25.410 0 +0
2024-09-20 2024-09-17 24.780 0 +0
2024-09-19 2024-09-16 24.727 0 +0
2024-09-17 2024-09-13 24.465 0 +0
2024-09-16 2024-09-12 23.940 0 +0
2024-09-13 2024-09-11 23.467 0 +0
2024-09-12 2024-09-10 25.915 0 +0
2024-09-11 2024-09-09 26.133 0 +0
2024-09-10 2024-09-05 27.167 0 +0
2024-09-09 2024-09-04 27.331 0 +0
2024-09-05 2024-09-03 27.494 0 +0
2024-09-04 2024-09-02 27.385 0 +0
2024-09-03 2024-08-30 27.548 0 +0
2024-09-02 2024-08-29 27.929 0 +0
2024-08-30 2024-08-28 27.875 0 +0
2024-08-29 2024-08-27 27.875 0 +0
2024-08-28 2024-08-26 27.548 0 +0
2024-08-27 2024-08-23 27.331 0 +0
2024-08-26 2024-08-22 27.712 0 +0
2024-08-23 2024-08-21 27.929 0 +0
2024-08-22 2024-08-20 27.984 0 +0
2024-08-21 2024-08-19 28.202 0 +0
2024-08-20 2024-08-16 28.147 0 +0
2024-08-19 2024-08-15 28.093 0 +0
2024-08-16 2024-08-14 28.637 0 +0
2024-08-15 2024-08-13 29.073 0 +0
2024-08-14 2024-08-12 29.127 0 +0
2024-08-13 2024-08-09 29.182 0 +0
2024-08-12 2024-08-08 29.345 0 +0
2024-08-09 2024-08-07 29.617 0 +0
2024-08-08 2024-08-06 28.692 0 +0
2024-08-07 2024-08-05 28.093 0 +0
2024-08-06 2024-08-02 28.365 0 +0
2024-08-05 2024-08-01 28.474 0 +0
2024-08-02 2024-07-31 28.256 0 +0
2024-08-01 2024-07-30 27.657 0 +0
2024-07-31 2024-07-29 28.583 0 +0
2024-07-30 2024-07-26 28.311 0 +0
2024-07-29 2024-07-25 28.147 0 +0
2024-07-26 2024-07-24 28.964 0 +0
2024-07-25 2024-07-23 28.311 0 +0
2024-07-24 2024-07-22 28.365 0 +0
2024-07-23 2024-07-19 27.821 0 +0
2024-07-22 2024-07-18 28.256 0 +0
2024-07-19 2024-07-17 27.875 0 +0
2024-07-18 2024-07-16 28.202 0 +0
2024-07-17 2024-07-15 28.637 0 +0
2024-07-16 2024-07-12 28.637 0 +0
2024-07-15 2024-07-11 28.365 0 +0
2024-07-12 2024-07-10 28.093 0 +0
2024-07-11 2024-07-09 29.073 0 +0
2024-07-10 2024-07-08 29.182 0 +0
2024-07-09 2024-07-05 29.399 0 +0
2024-07-08 2024-07-04 29.563 0 +0
2024-07-05 2024-07-03 29.291 0 +0
2024-07-04 2024-07-02 28.909 0 +0
2024-07-03 2024-06-28 28.528 0 +0
2024-07-02 2024-06-27 28.147 0 +0
2024-06-28 2024-06-26 28.419 0 +0
2024-06-27 2024-06-25 28.202 0 +0
2024-06-26 2024-06-24 27.984 0 +0
2024-06-25 2024-06-21 27.821 0 +0
2024-06-24 2024-06-20 28.311 0 +0
2024-06-21 2024-06-19 28.419 0 +0
2024-06-20 2024-06-18 27.712 0 +0
2024-06-19 2024-06-17 28.202 0 +0
2024-06-18 2024-06-14 29.236 0 +0
2024-06-17 2024-06-13 29.454 0 +0
2024-06-14 2024-06-12 28.964 0 +0
2024-06-13 2024-06-11 29.563 0 +0
2024-06-12 2024-06-07 32.270 0 +0
2024-06-11 2024-06-06 32.493 0 +0
2024-06-07 2024-06-05 31.601 0 +0
2024-06-06 2024-06-04 32.047 0 +0
2024-06-05 2024-06-03 31.824 0 +0
2024-06-04 2024-05-31 30.653 0 +0
2024-06-03 2024-05-30 30.598 0 +0
2024-05-31 2024-05-29 31.211 0 +0
2024-05-30 2024-05-28 31.489 0 +0
2024-05-29 2024-05-27 31.322 0 +0
2024-05-28 2024-05-24 30.932 0 +0
2024-05-27 2024-05-23 31.099 0 +0
2024-05-24 2024-05-22 31.266 0 +0
2024-05-23 2024-05-21 30.932 0 +0
2024-05-22 2024-05-20 31.378 0 +0
2024-05-21 2024-05-17 31.322 0 +0
2024-05-20 2024-05-16 31.489 0 +0
2024-05-17 2024-05-14 31.211 0 -449
2024-05-07 2024-05-03 28.201 449 +449 0.00% 12,662
2023-04-14 2023-04-12 35.131 0 -834
2022-09-22 2022-09-20 30.599 834 +17 0.00% 25,520
2022-07-08 2022-07-06 34.664 817 +25 0.00% 28,320
2021-09-21 2021-09-17 37.712 792 +11 0.00% 29,868
2021-08-20 2021-08-18 32.590 781 -390 0.00% 25,453
2021-08-03 2021-07-30 30.925 1,171 +390 0.00% 36,214
2021-07-08 2021-07-06 34.909 781 +22 0.00% 27,264
2021-03-25 2021-03-23 36.029 759 -380 0.00% 27,346
2021-01-22 2021-01-20 36.293 1,139 -379 0.00% 41,337
2021-01-21 2021-01-19 36.622 1,518 -380 0.00% 55,592
2020-12-18 2020-12-16 32.406 1,898 +380 0.00% 61,507
2020-11-26 2020-11-24 33.921 1,518 +379 0.00% 51,493
2020-11-16 2020-11-12 34.448 1,139 -759 0.00% 39,237
2020-11-09 2020-11-05 32.275 1,898 +380 0.00% 61,257
2020-10-28 2020-10-23 32.275 1,518 +379 0.00% 48,993
2020-10-21 2020-10-19 31.484 1,139 -379 0.00% 35,861
2020-09-22 2020-09-18 33.143 1,518 +24 0.00% 50,311
2020-09-15 2020-09-11 32.741 1,494 +747 0.00% 48,915
2020-08-25 2020-08-21 34.817 747 +374 0.00% 26,008
2020-07-24 2020-07-22 38.031 373 -374 0.00% 14,185
2020-07-16 2020-07-14 36.491 747 +374 0.00% 27,259
2020-07-07 2020-07-03 37.976 373 +9 0.00% 14,165
2019-12-19 2019-12-17 48.757 364 +364 0.00% 17,748
2019-08-27 2019-08-23 52.900 0 -1,440
2019-06-25 2019-06-21 56.067 1,440 +26 0.00% 80,736
2019-06-17 2019-06-13 54.370 1,414 +353 0.00% 76,879
2019-05-21 2019-05-17 54.865 1,061 +354 0.00% 58,211
2019-05-14 2019-05-09 56.137 707 +707 0.00% 39,689
2018-09-24 2018-09-20 58.117 0 -707
2018-09-17 2018-09-13 55.388 707 +6 0.00% 39,159
2018-08-22 2018-08-20 49.828 701 +701 0.00% 34,929
2017-11-15 2017-11-13 65.321 0 -1,379
2017-10-20 2017-10-18 69.091 1,379 -690 0.00% 95,277
2017-10-13 2017-10-11 66.119 2,069 -345 0.00% 136,800
2017-09-19 2017-09-15 62.419 2,414 +17 0.00% 150,681
2017-09-05 2017-09-01 62.785 2,397 -343 0.00% 150,495
2017-08-28 2017-08-24 59.864 2,740 -684 0.00% 164,028
2017-08-08 2017-08-04 59.134 3,424 +342 0.00% 202,476
2017-07-13 2017-07-11 61.762 3,082 -2,055 0.00% 190,352
2017-06-26 2017-06-22 56.511 5,137 +87 0.00% 290,297
2017-06-08 2017-06-06 57.031 5,050 +1,347 0.00% 288,006
2017-05-23 2017-05-19 53.986 3,703 +673 0.00% 199,911
2017-04-27 2017-04-25 57.922 3,030 +337 0.00% 175,504
2017-04-07 2017-04-05 61.264 2,693 +336 0.00% 164,983
2017-04-06 2017-04-03 62.897 2,357 -336 0.00% 148,249
2017-03-24 2017-03-22 62.006 2,693 +336 0.00% 166,983
2017-03-09 2017-03-07 63.491 2,357 -336 0.00% 149,649
2017-03-03 2017-03-01 60.595 2,693 +336 0.00% 163,183
2017-02-13 2017-02-09 59.630 2,357 -3,366 0.00% 140,548
2017-02-02 2017-01-27 57.625 5,723 -337 0.00% 329,788
2017-01-11 2017-01-09 55.991 6,060 -337 0.00% 339,307
2017-01-05 2017-01-03 54.952 6,397 -336 0.00% 351,526
2017-01-04 2016-12-30 54.432 6,733 -2,357 0.00% 366,490
2016-11-21 2016-11-17 50.199 9,090 +2,357 0.00% 456,310
2016-11-17 2016-11-15 50.867 6,733 +336 0.00% 342,490
2016-11-11 2016-11-09 52.798 6,397 +2,020 0.00% 337,750
2016-10-13 2016-10-11 56.511 4,377 +674 0.00% 247,349
2016-10-06 2016-10-04 59.333 3,703 +336 0.00% 219,710
2016-09-30 2016-09-28 59.779 3,367 +26 0.00% 201,276
2016-09-28 2016-09-26 60.228 3,341 +668 0.00% 201,222
2016-09-26 2016-09-22 61.575 2,673 -668 0.00% 164,589
2016-09-14 2016-09-12 60.153 3,341 +1,336 0.00% 200,972
2016-09-08 2016-09-06 61.649 2,005 +668 0.00% 123,607
2016-06-20 2016-06-16 62.543 1,337 +21 0.00% 83,619
2016-06-07 2016-06-03 63.075 1,316 -329 0.00% 83,006
2016-05-06 2016-05-04 59.503 1,645 +329 0.00% 97,882
2016-04-15 2016-04-13 65.202 1,316 -329 0.00% 85,806
2016-04-06 2016-04-01 59.731 1,645 +329 0.00% 98,257
2016-04-01 2016-03-30 62.391 1,316 -329 0.00% 82,106
2016-03-31 2016-03-29 59.047 1,645 +329 0.00% 97,132
2016-03-04 2016-03-02 57.983 1,316 -658 0.00% 76,306
2016-02-18 2016-02-16 51.828 1,974 +658 0.00% 102,307
2015-10-02 2015-09-29 67.997 1,316 +9 0.00% 89,484
2015-06-15 2015-06-11 95.639 1,307 +13 0.00% 125,001
2015-06-11 2015-06-09 96.180 1,294 +647 0.00% 124,457
2015-04-13 2015-04-09 102.978 647 -3,236 0.00% 66,627
2015-02-05 2015-02-03 88.532 3,883 +1,294 0.00% 343,770
2015-01-28 2015-01-26 92.163 2,589 +1,942 0.00% 238,610
2014-10-03 2014-09-29 100.776 647 +3 0.00% 65,202
2014-09-02 2014-08-29 103.646 644 +644 0.00% 66,748
2014-08-11 2014-08-07 111.637 0 -644
2014-08-01 2014-07-30 103.569 644 +644 0.00% 66,698
2013-10-24 2013-10-22 96.702 0 -1,278
2013-10-07 2013-10-03 92.008 1,278 -320 0.00% 117,586
2013-10-02 2013-09-27 87.862 1,598 +7 0.00% 140,404
2013-09-03 2013-08-30 86.448 1,591 -318 0.00% 137,538
2013-08-23 2013-08-21 80.475 1,909 -318 0.00% 153,627
2013-08-19 2013-08-15 83.304 2,227 +318 0.00% 185,518
2013-08-16 2013-08-13 82.990 1,909 +318 0.00% 158,427
2013-07-02 2013-06-27 89.355 1,591 +319 0.00% 142,165
2013-06-25 2013-06-21 90.936 1,272 +1,272 0.00% 115,671
2013-05-09 2013-05-07 96.882 0 -3,153
2013-04-30 2013-04-26 92.839 3,153 +3,153 0.00% 292,721
2013-01-31 2013-01-29 90.223 0 -315
2013-01-29 2013-01-25 86.338 315 -316 0.00% 27,196
2013-01-25 2013-01-23 83.880 631 -315 0.00% 52,928
2012-12-06 2012-12-04 79.916 946 -631 0.00% 75,601
2012-12-04 2012-11-30 79.203 1,577 +631 0.00% 124,902
2012-11-02 2012-10-31 79.361 946 -1,261 0.00% 75,076
2012-10-19 2012-10-17 76.903 2,207 +630 0.00% 169,726
2012-10-16 2012-10-12 77.855 1,577 +631 0.00% 122,777
2012-10-12 2012-10-10 80.867 946 -631 0.00% 76,501
2012-10-05 2012-10-03 78.727 1,577 +631 0.00% 124,152
2012-10-04 2012-09-28 82.376 946 -946 0.00% 77,927
2012-10-03 2012-09-27 79.747 1,892 +1,264 0.00% 150,881
2012-09-20 2012-09-18 81.340 628 -627 0.00% 51,082
2012-09-19 2012-09-17 80.304 1,255 +627 0.00% 100,782
2012-09-10 2012-09-06 82.057 628 -313 0.00% 51,532
2012-07-10 2012-07-06 77.038 941 -314 0.00% 72,493
2012-06-15 2012-06-13 69.635 1,255 +13 0.00% 87,392
2012-01-10 2012-01-06 70.520 1,242 +310 0.00% 87,586
2012-01-09 2012-01-05 74.062 932 +311 0.00% 69,026
2011-12-23 2011-12-21 73.418 621 -311 0.00% 45,593
2011-10-31 2011-10-27 70.037 932 -310 0.00% 65,275
2011-09-30 2011-09-27 64.648 1,242 +8 0.00% 80,293
2011-09-19 2011-09-15 69.995 1,234 -926 0.00% 86,374
2011-09-12 2011-09-08 67.241 2,160 -309 0.00% 145,240
2011-07-15 2011-07-13 63.190 2,469 +309 0.00% 156,016
2011-07-08 2011-07-06 68.780 2,160 -309 0.00% 148,565
2011-06-21 2011-06-17 62.894 2,469 +30 0.00% 155,284
2011-06-03 2011-06-01 66.748 2,439 +305 0.00% 162,797
2011-04-27 2011-04-21 69.864 2,134 -610 0.00% 149,089
2011-04-11 2011-04-07 66.666 2,744 +305 0.00% 182,930
2011-04-08 2011-04-06 67.814 2,439 +610 0.00% 165,397
2011-04-07 2011-04-04 70.438 1,829 +305 0.00% 128,830
2011-03-17 2011-03-15 69.208 1,524 -610 0.00% 105,472
2011-03-03 2011-03-01 73.554 2,134 -610 0.00% 156,963
2011-02-17 2011-02-15 75.112 2,744 -305 0.00% 206,106
2011-02-11 2011-02-09 69.618 3,049 +610 0.00% 212,264
2011-02-09 2011-02-07 70.438 2,439 +305 0.00% 171,797
2011-02-08 2011-02-02 74.046 2,134 +610 0.00% 158,013
2011-01-13 2011-01-11 78.392 1,524 -305 0.00% 119,469
2010-12-10 2010-12-08 78.884 1,829 +305 0.00% 144,278
2010-11-23 2010-11-19 85.033 1,524 -610 0.00% 129,591
2010-10-29 2010-10-27 85.607 2,134 +610 0.00% 182,686
2010-10-22 2010-10-20 89.215 1,524 +304 0.00% 135,964
2010-10-18 2010-10-14 94.463 1,220 +610 0.00% 115,245
2010-10-15 2010-10-13 95.119 610 -610 0.00% 58,023
2010-10-12 2010-10-08 90.199 1,220 +305 0.00% 110,043
2010-10-05 2010-09-30 90.527 915 +305 0.00% 82,833
2010-09-29 2010-09-27 90.207 610 +3 0.00% 55,027
2010-07-12 2010-07-08 87.489 607 -1,214 0.00% 53,106
2010-06-23 2010-06-21 83.617 1,821 -1,214 0.00% 152,266
2010-06-22 2010-06-18 85.182 3,035 -607 0.00% 258,528
2010-06-03 2010-06-01 80.246 3,642 +607 0.00% 292,257
2010-06-02 2010-05-31 82.575 3,035 +29 0.00% 250,614
2010-05-10 2010-05-06 78.999 3,006 +1,202 0.00% 237,471
2010-04-20 2010-04-16 82.076 1,804 +1,203 0.00% 148,065
2010-04-13 2010-04-09 85.984 601 +601 0.00% 51,676
2009-12-21 2009-12-17 88.146 0 -601
2009-12-04 2009-12-02 86.483 601 +601 0.00% 51,976
2009-10-27 2009-10-22 75.423 0 -301
2009-10-22 2009-10-20 77.086 301 -300 0.00% 23,203
2009-09-29 2009-09-25 71.525 601 +3 0.00% 42,987
2009-09-14 2009-09-10 67.431 598 -1,197 0.00% 40,324
2009-08-10 2009-08-06 65.175 1,795 -599 0.00% 116,989
2009-08-04 2009-07-31 65.091 2,394 +300 0.00% 155,829
2009-08-03 2009-07-30 63.504 2,094 +299 0.00% 132,977
2009-07-31 2009-07-29 63.002 1,795 +598 0.00% 113,089
2009-07-30 2009-07-28 65.008 1,197 +1,197 0.00% 77,814
2009-01-06 2009-01-02 53.538 0 -590
2008-12-18 2008-12-16 46.084 590 +590 0.00% 27,189
2008-11-27 2008-11-25 46.253 0 -590
2008-11-20 2008-11-18 44.728 590 +590 0.00% 26,390
2008-10-15 2008-10-13 46.592 0 -1,180
2008-10-14 2008-10-10 42.356 1,180 +1,180 0.00% 49,981
2008-09-23 2008-09-19 49.472 0 -879
2008-09-09 2008-09-05 47.766 879 +879 0.00% 41,987
2008-07-30 2008-07-28 48.705 0 -586
2008-07-21 2008-07-17 47.766 586 -2,345 0.00% 27,991
2008-07-16 2008-07-14 46.999 2,931 +586 0.00% 137,753
2008-07-11 2008-07-09 44.354 2,345 -586 0.00% 104,011
2008-07-02 2008-06-27 43.160 2,931 +586 0.00% 126,503
2008-06-19 2008-06-17 47.509 2,345 +34 0.00% 111,409
2008-03-13 2008-03-11 50.538 2,311 -578 0.00% 116,793
2008-03-12 2008-03-10 50.278 2,889 -578 0.00% 145,254
2008-03-03 2008-02-28 55.038 3,467 +1,156 0.00% 190,817
2007-10-03 2007-09-28 68.714 2,311 +12 0.00% 158,797
2007-08-09 2007-08-07 52.187 2,299 -3,450 0.00% 119,979
2007-07-20 2007-07-18 57.754 5,749 +3,450 0.00% 332,029
2007-07-11 2007-07-09 54.710 2,299 -1,150 0.00% 125,778
2007-06-26 2007-06-22 50.013 3,449 0.00% 172,495

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