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: BLUESTONE SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 3,000 +0 0.00% 161,700
2025-10-13 2025-10-09 53.500 3,000 +0 0.00% 160,500
2025-10-10 2025-10-08 52.750 3,000 +0 0.00% 158,250
2025-10-09 2025-10-06 53.250 3,000 +0 0.00% 159,750
2025-10-08 2025-10-03 52.950 3,000 +0 0.00% 158,850
2025-10-06 2025-10-02 53.200 3,000 +0 0.00% 159,600
2025-10-03 2025-09-30 53.050 3,000 +0 0.00% 159,150
2025-10-02 2025-09-29 53.500 3,000 +0 0.00% 160,500
2025-09-30 2025-09-26 52.400 3,000 +0 0.00% 157,200
2025-09-29 2025-09-25 52.250 3,000 +0 0.00% 156,750
2025-09-26 2025-09-24 52.400 3,000 +0 0.00% 157,200
2025-09-25 2025-09-23 52.300 3,000 +0 0.00% 156,900
2025-09-24 2025-09-22 52.950 3,000 +0 0.00% 158,850
2025-09-23 2025-09-19 53.950 3,000 +0 0.00% 161,850
2025-09-22 2025-09-18 54.250 3,000 +0 0.00% 162,750
2025-09-19 2025-09-17 55.750 3,000 +0 0.00% 167,250
2025-09-18 2025-09-16 55.050 3,000 +0 0.00% 165,150
2025-09-17 2025-09-15 56.300 3,000 +0 0.00% 168,900
2025-09-16 2025-09-12 57.100 3,000 +0 0.00% 171,300
2025-09-15 2025-09-11 56.350 3,000 +0 0.00% 169,050
2025-09-12 2025-09-10 56.550 3,000 +0 0.00% 169,650
2025-09-11 2025-09-09 58.260 3,000 +0 0.00% 174,779
2025-09-10 2025-09-08 57.038 3,000 +55 0.00% 171,113
2025-09-09 2025-09-05 56.477 2,945 +0 0.00% 166,326
2025-09-08 2025-09-04 56.681 2,945 +0 0.00% 166,926
2025-09-05 2025-09-03 57.547 2,945 +0 0.00% 169,475
2025-09-04 2025-09-02 57.496 2,945 +0 0.00% 169,325
2025-09-03 2025-09-01 57.700 2,945 +0 0.00% 169,925
2025-09-02 2025-08-29 57.343 2,945 +0 0.00% 168,875
2025-09-01 2025-08-28 57.241 2,945 +0 0.00% 168,575
2025-08-29 2025-08-27 57.343 2,945 +0 0.00% 168,875
2025-08-28 2025-08-26 58.514 2,945 +0 0.00% 172,325
2025-08-27 2025-08-25 59.737 2,945 +0 0.00% 175,924
2025-08-26 2025-08-22 59.176 2,945 +0 0.00% 174,275
2025-08-25 2025-08-21 58.973 2,945 +0 0.00% 173,675
2025-08-22 2025-08-20 58.871 2,945 +0 0.00% 173,375
2025-08-21 2025-08-19 58.362 2,945 +0 0.00% 171,875
2025-08-20 2025-08-18 58.820 2,945 +0 0.00% 173,225
2025-08-19 2025-08-15 58.667 2,945 +0 0.00% 172,775
2025-08-18 2025-08-14 58.973 2,945 +0 0.00% 173,675
2025-08-15 2025-08-13 57.852 2,945 +0 0.00% 170,375
2025-08-14 2025-08-12 56.936 2,945 +0 0.00% 167,676
2025-08-13 2025-08-11 55.764 2,945 +0 0.00% 164,226
2025-08-12 2025-08-08 55.357 2,945 +0 0.00% 163,026
2025-08-11 2025-08-07 55.612 2,945 +0 0.00% 163,776
2025-08-08 2025-08-06 54.848 2,945 +0 0.00% 161,526
2025-08-07 2025-08-05 55.051 2,945 +0 0.00% 162,126
2025-08-06 2025-08-04 54.644 2,945 +0 0.00% 160,927
2025-08-05 2025-08-01 53.880 2,945 +0 0.00% 158,677
2025-08-04 2025-07-31 54.950 2,945 +0 0.00% 161,826
2025-08-01 2025-07-30 57.343 2,945 +0 0.00% 168,875
2025-07-31 2025-07-29 57.445 2,945 +0 0.00% 169,175
2025-07-30 2025-07-28 57.445 2,945 +0 0.00% 169,175
2025-07-29 2025-07-25 55.510 2,945 +0 0.00% 163,476
2025-07-28 2025-07-24 56.426 2,945 +0 0.00% 166,176
2025-07-25 2025-07-23 55.306 2,945 +0 0.00% 162,876
2025-07-24 2025-07-22 54.491 2,945 +0 0.00% 160,477
2025-07-23 2025-07-21 54.389 2,945 +0 0.00% 160,177
2025-07-22 2025-07-18 53.829 2,945 +0 0.00% 158,527
2025-07-21 2025-07-17 52.454 2,945 +0 0.00% 154,477
2025-07-18 2025-07-16 52.811 2,945 +0 0.00% 155,527
2025-07-17 2025-07-15 53.575 2,945 +0 0.00% 157,777
2025-07-16 2025-07-14 54.033 2,945 +0 0.00% 159,127
2025-07-15 2025-07-11 53.829 2,945 +0 0.00% 158,527
2025-07-14 2025-07-10 52.607 2,945 +0 0.00% 154,927
2025-07-11 2025-07-09 50.417 2,945 +0 0.00% 148,478
2025-07-10 2025-07-08 51.639 2,945 +0 0.00% 152,078
2025-07-09 2025-07-07 50.621 2,945 +0 0.00% 149,078
2025-07-08 2025-07-04 50.977 2,945 +0 0.00% 150,128
2025-07-07 2025-07-03 51.028 2,945 +0 0.00% 150,278
2025-07-04 2025-07-02 51.181 2,945 +0 0.00% 150,728
2025-07-03 2025-06-30 50.774 2,945 +0 0.00% 149,528
2025-07-02 2025-06-27 51.334 2,945 +0 0.00% 151,178
2025-06-30 2025-06-26 51.996 2,945 +0 0.00% 153,128
2025-06-27 2025-06-25 52.403 2,945 +0 0.00% 154,327
2025-06-26 2025-06-24 50.875 2,945 +0 0.00% 149,828
2025-06-25 2025-06-23 48.380 2,945 +0 0.00% 142,479
2025-06-24 2025-06-20 48.227 2,945 +0 0.00% 142,029
2025-06-23 2025-06-19 46.852 2,945 +0 0.00% 137,980
2025-06-20 2025-06-18 47.922 2,945 +0 0.00% 141,129
2025-06-19 2025-06-17 48.686 2,945 +0 0.00% 143,379
2025-06-18 2025-06-16 49.042 2,945 +0 0.00% 144,429
2025-06-17 2025-06-13 48.584 2,945 +0 0.00% 143,079
2025-06-16 2025-06-12 49.449 2,945 +0 0.00% 145,629
2025-06-13 2025-06-11 49.653 2,945 +0 0.00% 146,229
2025-06-12 2025-06-10 48.329 2,945 +0 0.00% 142,329
2025-06-11 2025-06-09 48.074 2,945 +0 0.00% 141,579
2025-06-10 2025-06-06 46.547 2,945 +0 0.00% 137,080
2025-06-09 2025-06-05 46.852 2,945 +0 0.00% 137,980
2025-06-06 2025-06-04 46.649 2,945 +0 0.00% 137,380
2025-06-05 2025-06-03 47.311 2,945 +0 0.00% 139,330
2025-06-04 2025-06-02 46.445 2,945 +0 0.00% 136,780
2025-06-03 2025-05-30 47.005 2,945 +0 0.00% 138,430
2025-06-02 2025-05-29 47.260 2,945 +0 0.00% 139,180
2025-05-30 2025-05-28 46.649 2,945 +0 0.00% 137,380
2025-05-29 2025-05-27 47.056 2,945 +0 0.00% 138,580
2025-05-28 2025-05-26 46.547 2,945 +0 0.00% 137,080
2025-05-27 2025-05-23 46.699 2,945 +0 0.00% 137,530
2025-05-26 2025-05-22 46.750 2,945 +0 0.00% 137,680
2025-05-23 2025-05-21 47.463 2,945 +0 0.00% 139,780
2025-05-22 2025-05-20 47.260 2,945 +0 0.00% 139,180
2025-05-21 2025-05-19 46.547 2,945 +0 0.00% 137,080
2025-05-20 2025-05-16 46.954 2,945 +0 0.00% 138,280
2025-05-19 2025-05-15 47.514 2,945 +0 0.00% 139,930
2025-05-16 2025-05-14 52.279 2,945 +0 0.00% 153,961
2025-05-15 2025-05-13 50.166 2,945 +104 0.00% 147,740
2025-05-14 2025-05-12 51.011 2,841 +0 0.00% 144,923
2025-05-13 2025-05-09 49.110 2,841 +0 0.00% 139,522
2025-05-12 2025-05-08 49.638 2,841 +0 0.00% 141,023
2025-05-09 2025-05-07 49.216 2,841 +0 0.00% 139,822
2025-05-08 2025-05-06 48.899 2,841 +0 0.00% 138,922
2025-05-07 2025-05-02 49.269 2,841 +0 0.00% 139,972
2025-05-06 2025-04-30 49.216 2,841 +0 0.00% 139,822
2025-05-02 2025-04-29 48.741 2,841 +0 0.00% 138,472
2025-04-30 2025-04-28 48.582 2,841 +0 0.00% 138,022
2025-04-29 2025-04-25 48.529 2,841 +0 0.00% 137,872
2025-04-28 2025-04-24 48.213 2,841 +0 0.00% 136,972
2025-04-25 2025-04-23 48.107 2,841 +0 0.00% 136,672
2025-04-24 2025-04-22 47.209 2,841 +0 0.00% 134,121
2025-04-23 2025-04-17 46.259 2,841 +0 0.00% 131,421
2025-04-22 2025-04-16 45.731 2,841 +0 0.00% 129,921
2025-04-17 2025-04-15 46.259 2,841 +0 0.00% 131,421
2025-04-16 2025-04-14 46.259 2,841 +0 0.00% 131,421
2025-04-15 2025-04-11 45.044 2,841 +0 0.00% 127,971
2025-04-14 2025-04-10 44.252 2,841 +0 0.00% 125,720
2025-04-11 2025-04-09 43.618 2,841 +0 0.00% 123,920
2025-04-10 2025-04-08 43.407 2,841 +0 0.00% 123,320
2025-04-09 2025-04-07 43.090 2,841 +0 0.00% 122,420
2025-04-08 2025-04-03 49.533 2,841 +0 0.00% 140,723
2025-04-07 2025-04-02 50.325 2,841 +0 0.00% 142,973
2025-04-03 2025-04-01 49.533 2,841 +0 0.00% 140,723
2025-04-02 2025-03-31 48.899 2,841 +0 0.00% 138,922
2025-04-01 2025-03-28 49.586 2,841 +0 0.00% 140,873
2025-03-31 2025-03-27 49.850 2,841 +0 0.00% 141,623
2025-03-28 2025-03-26 49.797 2,841 +0 0.00% 141,473
2025-03-27 2025-03-25 49.691 2,841 +0 0.00% 141,173
2025-03-26 2025-03-24 51.011 2,841 +0 0.00% 144,923
2025-03-25 2025-03-21 50.430 2,841 +0 0.00% 143,273
2025-03-24 2025-03-20 52.067 2,841 +0 0.00% 147,924
2025-03-21 2025-03-19 54.813 2,841 +0 0.00% 155,725
2025-03-20 2025-03-18 53.757 2,841 +0 0.00% 152,724
2025-03-19 2025-03-17 52.860 2,841 +0 0.00% 150,174
2025-03-18 2025-03-14 51.909 2,841 +0 0.00% 147,474
2025-03-17 2025-03-13 49.163 2,841 +0 0.00% 139,672
2025-03-14 2025-03-12 49.744 2,841 +0 0.00% 141,323
2025-03-13 2025-03-11 50.114 2,841 +0 0.00% 142,373
2025-03-12 2025-03-10 50.959 2,841 +0 0.00% 144,773
2025-03-11 2025-03-07 51.223 2,841 +0 0.00% 145,523
2025-03-10 2025-03-06 51.011 2,841 +0 0.00% 144,923
2025-03-07 2025-03-05 49.057 2,841 +0 0.00% 139,372
2025-03-06 2025-03-04 48.054 2,841 +0 0.00% 136,522
2025-03-05 2025-03-03 48.054 2,841 +0 0.00% 136,522
2025-03-04 2025-02-28 48.529 2,841 +0 0.00% 137,872
2025-03-03 2025-02-27 50.853 2,841 +474 0.00% 144,473
2025-02-14 2025-02-12 48.582 2,367 -474 0.00% 114,994
2025-02-13 2025-02-11 46.787 2,841 -473 0.00% 132,921
2025-01-16 2025-01-14 43.724 3,314 +473 0.00% 144,901
2024-12-03 2024-11-29 47.315 2,841 -473 0.00% 134,422
2024-11-29 2024-11-27 48.424 3,314 +473 0.00% 160,477
2024-10-10 2024-10-08 53.071 2,841 -473 0.00% 150,774
2024-10-04 2024-10-02 59.777 3,314 -473 0.00% 198,102
2024-09-23 2024-09-19 39.288 3,787 -947 0.00% 148,785
2024-09-09 2024-09-04 37.070 4,734 +473 0.00% 175,491
2024-09-04 2024-09-02 40.196 4,261 +119 0.00% 171,276
2024-09-03 2024-08-30 40.631 4,142 +920 0.00% 168,293
2024-08-29 2024-08-27 39.653 3,222 -460 0.00% 127,762
2024-08-28 2024-08-26 39.327 3,682 +460 0.00% 144,802
2024-06-18 2024-06-14 39.599 3,222 +461 0.00% 127,587
2024-06-07 2024-06-05 46.371 2,761 +112 0.00% 128,029
2024-04-30 2024-04-26 40.539 2,649 -883 0.00% 107,388
2024-04-29 2024-04-25 39.916 3,532 -442 0.00% 140,984
2024-04-26 2024-04-24 38.954 3,974 +442 0.00% 154,802
2024-03-28 2024-03-26 37.368 3,532 +441 0.00% 131,985
2024-03-19 2024-03-15 40.256 3,091 +883 0.00% 124,431
2024-03-14 2024-03-12 42.634 2,208 -883 0.00% 94,135
2024-03-05 2024-03-01 39.973 3,091 -6,623 0.00% 123,556
2024-03-04 2024-02-29 39.746 9,714 +883 0.00% 386,095
2024-02-26 2024-02-22 41.671 8,831 -883 0.00% 367,999
2024-02-14 2024-02-07 38.444 9,714 +6,623 0.00% 373,445
2024-02-05 2024-02-01 36.915 3,091 -4,415 0.00% 114,105
2024-02-01 2024-01-30 36.802 7,506 +441 0.00% 276,236
2024-01-31 2024-01-29 38.331 7,065 -4,415 0.00% 270,807
2024-01-30 2024-01-26 38.218 11,480 +2,649 0.00% 438,737
2024-01-25 2024-01-23 35.443 8,831 +6,182 0.00% 312,999
2024-01-03 2023-12-29 40.029 2,649 -2,208 0.00% 106,038
2023-11-29 2023-11-27 43.200 4,857 +441 0.00% 209,822
2023-11-24 2023-11-22 43.879 4,416 +442 0.00% 193,771
2023-11-21 2023-11-17 43.143 3,974 +1,325 0.00% 171,452
2023-11-17 2023-11-15 44.785 2,649 -1,325 0.00% 118,636
2023-11-15 2023-11-13 42.237 3,974 +1,325 0.00% 167,852
2023-09-11 2023-09-06 56.745 2,649 +56 0.00% 150,317
2023-08-10 2023-08-08 61.025 2,593 +864 0.00% 158,238
2023-06-14 2023-06-12 64.209 1,729 +55 0.00% 111,018
2023-04-20 2023-04-18 65.583 1,674 -1,256 0.00% 109,786
2023-03-28 2023-03-24 62.119 2,930 +1,256 0.00% 182,008
2023-01-06 2023-01-04 66.539 1,674 -419 0.00% 111,386
2022-12-22 2022-12-20 58.654 2,093 +419 0.00% 122,764
2022-12-12 2022-12-08 61.462 1,674 -837 0.00% 102,887
2022-12-09 2022-12-07 58.654 2,511 +418 0.00% 147,281
2022-12-08 2022-12-06 61.701 2,093 +419 0.00% 129,140
2022-12-01 2022-11-29 56.445 1,674 -837 0.00% 94,488
2022-11-24 2022-11-22 49.396 2,511 +418 0.00% 124,034
2022-11-17 2022-11-15 52.741 2,093 -2,093 0.00% 110,387
2022-10-31 2022-10-27 40.258 4,186 -418 0.00% 168,519
2022-10-26 2022-10-24 39.123 4,604 -419 0.00% 180,122
2022-09-28 2022-09-26 49.635 5,023 +837 0.00% 249,318
2022-09-20 2022-09-16 55.974 4,186 +508 0.00% 234,306
2022-09-13 2022-09-08 55.178 3,678 +409 0.00% 202,946
2022-09-09 2022-09-07 55.790 3,269 +408 0.00% 182,378
2022-06-28 2022-06-24 65.578 2,861 -817 0.00% 187,619
2022-06-27 2022-06-23 64.232 3,678 -409 0.00% 236,246
2022-06-23 2022-06-21 64.293 4,087 +409 0.00% 262,767
2022-06-17 2022-06-15 61.846 3,678 -409 0.00% 227,471
2022-06-16 2022-06-14 57.258 4,087 +409 0.00% 234,015
2022-06-15 2022-06-13 57.197 3,678 +409 0.00% 210,371
2022-06-13 2022-06-09 59.705 3,269 +817 0.00% 195,177
2022-06-01 2022-05-30 62.814 2,452 +88 0.00% 154,019
2022-03-29 2022-03-25 70.364 2,364 -788 0.00% 166,341
2022-01-27 2022-01-25 78.295 3,152 -1,970 0.00% 246,786
2021-11-09 2021-11-05 68.588 5,122 +394 0.00% 351,306
2021-10-18 2021-10-12 72.014 4,728 +394 0.00% 340,481
2021-09-28 2021-09-24 70.190 4,334 +83 0.00% 304,204
2021-09-07 2021-09-03 78.082 4,251 +386 0.00% 331,928
2021-09-06 2021-09-02 78.471 3,865 -386 0.00% 303,289
2021-08-30 2021-08-26 80.217 4,251 -3,092 0.00% 341,003
2021-08-12 2021-08-10 89.533 7,343 +387 0.00% 657,439
2021-07-29 2021-07-27 84.034 6,956 +386 0.00% 584,540
2021-07-07 2021-07-05 95.484 6,570 +387 0.00% 627,332
2021-07-05 2021-06-30 98.395 6,183 +773 0.00% 608,379
2021-07-02 2021-06-29 99.107 5,410 -387 0.00% 536,169
2021-06-29 2021-06-25 101.501 5,797 +387 0.00% 588,399
2021-06-21 2021-06-17 101.889 5,410 +1,159 0.00% 551,218
2021-06-18 2021-06-16 102.536 4,251 +2,319 0.00% 435,879
2021-05-03 2021-04-29 111.592 1,932 +386 0.00% 215,597
2021-04-22 2021-04-20 119.207 1,546 +29 0.00% 184,294
2021-02-26 2021-02-24 125.405 1,517 -379 0.00% 190,239
2021-01-06 2021-01-04 124.350 1,896 -379 0.00% 235,767
2020-12-08 2020-12-04 129.031 2,275 -379 0.00% 293,546
2020-11-27 2020-11-25 117.888 2,654 -379 0.00% 312,876
2020-11-05 2020-11-03 105.097 3,033 -380 0.00% 318,760
2020-11-04 2020-11-02 104.570 3,413 +380 0.00% 356,897
2020-11-03 2020-10-30 104.900 3,033 +379 0.00% 318,160
2020-10-28 2020-10-23 113.866 2,654 -379 0.00% 302,202
2020-09-16 2020-09-14 108.848 3,033 -343 0.00% 330,136
2020-09-03 2020-09-01 109.248 3,376 +375 0.00% 368,821
2020-07-28 2020-07-24 111.181 3,001 -375 0.00% 333,654
2020-07-27 2020-07-23 112.980 3,376 +375 0.00% 381,422
2020-07-16 2020-07-14 116.313 3,001 -750 0.00% 349,056
2020-07-13 2020-07-09 119.513 3,751 +750 0.00% 448,292
2020-07-09 2020-07-07 116.313 3,001 -375 0.00% 349,056
2020-07-06 2020-07-02 106.582 3,376 -375 0.00% 359,819
2020-07-02 2020-06-29 103.715 3,751 +375 0.00% 389,037
2020-06-29 2020-06-24 105.515 3,376 -375 0.00% 356,219
2020-06-24 2020-06-22 105.115 3,751 -375 0.00% 394,287
2020-06-23 2020-06-19 105.515 4,126 +375 0.00% 435,355
2020-06-22 2020-06-18 105.782 3,751 +375 0.00% 396,787
2020-06-18 2020-06-16 106.382 3,376 -375 0.00% 359,144
2020-06-15 2020-06-11 108.115 3,751 +375 0.00% 405,538
2020-06-11 2020-06-09 109.581 3,376 -375 0.00% 369,946
2020-06-04 2020-06-02 104.515 3,751 -375 0.00% 392,037
2020-06-03 2020-06-01 103.182 4,126 -375 0.00% 425,730
2020-05-29 2020-05-27 101.382 4,501 +375 0.00% 456,323
2020-05-25 2020-05-21 104.715 4,126 +375 0.00% 432,055
2020-05-20 2020-05-18 102.916 3,751 -375 0.00% 386,036
2020-05-14 2020-05-12 104.915 4,126 +375 0.00% 432,880
2020-05-08 2020-05-06 107.108 3,751 +68 0.00% 401,761
2020-03-27 2020-03-25 102.832 3,683 -369 0.00% 378,729
2020-03-20 2020-03-18 101.067 4,052 -368 0.00% 409,523
2020-03-13 2020-03-11 114.031 4,420 +368 0.00% 504,017
2020-03-11 2020-03-09 114.167 4,052 -368 0.00% 462,604
2020-02-27 2020-02-25 120.411 4,420 +737 0.00% 532,218
2020-02-03 2020-01-30 122.176 3,683 -737 0.00% 449,975
2020-01-22 2020-01-20 133.919 4,420 -736 0.00% 591,921
2020-01-17 2020-01-15 129.235 5,156 -737 0.00% 666,337
2020-01-16 2020-01-14 131.000 5,893 +1,473 0.00% 771,983
2019-12-27 2019-12-20 124.620 4,420 +368 0.00% 550,819
2019-11-11 2019-11-07 128.217 4,052 -368 0.00% 519,536
2019-10-29 2019-10-25 123.398 4,420 +368 0.00% 545,419
2019-10-17 2019-10-15 128.149 4,052 -368 0.00% 519,261
2019-10-15 2019-10-11 127.063 4,420 -368 0.00% 561,619
2019-09-30 2019-09-26 122.719 4,788 +736 0.00% 587,579
2019-09-10 2019-09-06 127.335 4,052 -368 0.00% 515,960
2019-09-04 2019-09-02 123.592 4,420 +41 0.00% 546,277
2019-08-21 2019-08-19 124.140 4,379 +365 0.00% 543,609
2019-07-26 2019-07-24 130.169 4,014 +365 0.00% 522,498
2019-07-09 2019-07-05 132.498 3,649 -365 0.00% 483,486
2019-07-04 2019-07-02 132.430 4,014 -730 0.00% 531,573
2019-07-03 2019-06-28 128.525 4,744 +365 0.00% 609,721
2019-06-25 2019-06-21 128.730 4,379 -365 0.00% 563,710
2019-05-23 2019-05-21 118.115 4,744 +72 0.00% 560,339
2019-05-21 2019-05-17 120.967 4,672 -1,078 0.00% 565,160
2019-05-15 2019-05-10 123.611 5,750 +359 0.00% 710,762
2019-05-08 2019-05-06 126.393 5,391 -1,078 0.00% 681,386
2019-05-06 2019-05-02 132.793 6,469 +1,078 0.00% 859,037
2019-05-03 2019-04-30 131.402 5,391 -1,437 0.00% 708,386
2019-05-02 2019-04-29 131.263 6,828 +1,078 0.00% 896,260
2019-04-29 2019-04-25 128.202 5,750 +359 0.00% 737,160
2019-04-25 2019-04-23 132.445 5,391 -359 0.00% 714,011
2019-04-17 2019-04-15 128.828 5,750 -360 0.00% 740,760
2019-04-15 2019-04-11 127.645 6,110 +360 0.00% 779,913
2019-04-11 2019-04-09 130.289 5,750 -360 0.00% 749,160
2019-04-10 2019-04-08 129.384 6,110 -359 0.00% 790,538
2019-04-09 2019-04-04 127.019 6,469 -1,078 0.00% 821,688
2019-04-08 2019-04-03 126.602 7,547 -1,797 0.00% 955,465
2019-04-04 2019-04-02 123.402 9,344 +359 0.00% 1,153,069
2019-04-03 2019-04-01 125.211 8,985 -359 0.00% 1,125,018
2019-03-25 2019-03-21 121.176 9,344 -1,438 0.00% 1,132,270
2019-03-19 2019-03-15 119.994 10,782 +1,078 0.00% 1,293,771
2019-03-15 2019-03-13 116.863 9,704 +719 0.00% 1,134,041
2019-03-12 2019-03-08 112.550 8,985 +360 0.00% 1,011,266
2019-03-11 2019-03-07 115.959 8,625 -719 0.00% 1,000,146
2019-03-07 2019-03-05 117.142 9,344 +359 0.00% 1,094,571
2019-03-05 2019-03-01 117.211 8,985 +719 0.00% 1,053,142
2019-03-01 2019-02-27 115.124 8,266 -1,078 0.00% 951,617
2019-02-27 2019-02-25 117.002 9,344 -360 0.00% 1,093,271
2019-02-13 2019-02-11 107.612 9,704 -359 0.00% 1,044,263
2019-02-11 2019-02-04 106.707 10,063 +359 0.00% 1,073,796
2019-02-08 2019-01-31 105.594 9,704 +719 0.00% 1,024,687
2019-01-15 2019-01-11 96.760 8,985 +360 0.00% 869,389
2019-01-14 2019-01-10 96.134 8,625 -360 0.00% 829,156
2019-01-09 2019-01-07 93.699 8,985 +360 0.00% 841,888
2019-01-02 2018-12-27 96.134 8,625 -360 0.00% 829,156
2018-12-17 2018-12-13 104.551 8,985 +360 0.00% 939,390
2018-12-05 2018-12-03 107.890 8,625 +1,078 0.00% 930,550
2018-10-25 2018-10-23 105.594 7,547 -719 0.00% 796,920
2018-10-23 2018-10-19 103.021 8,266 +719 0.00% 851,568
2018-09-06 2018-09-04 107.850 7,547 +70 0.00% 813,944
2018-09-04 2018-08-31 106.165 7,477 -356 0.00% 793,794
2018-08-24 2018-08-22 102.233 7,833 -712 0.00% 800,789
2018-08-16 2018-08-14 98.792 8,545 -356 0.00% 844,180
2018-07-09 2018-07-05 97.528 8,901 -1,424 0.00% 868,100
2018-06-29 2018-06-27 100.828 10,325 -713 0.00% 1,041,054
2018-06-21 2018-06-19 108.271 11,038 -712 0.00% 1,195,098
2018-06-19 2018-06-14 111.010 11,750 +356 0.00% 1,304,363
2018-06-14 2018-06-12 110.939 11,394 +1,425 0.00% 1,264,044
2018-06-07 2018-06-05 113.759 9,969 +185 0.00% 1,134,066
2018-05-24 2018-05-21 112.185 9,784 +350 0.00% 1,097,620
2018-05-15 2018-05-11 111.470 9,434 -350 0.00% 1,051,606
2018-05-07 2018-05-03 108.250 9,784 +350 0.00% 1,059,119
2018-05-03 2018-04-30 110.969 9,434 -350 0.00% 1,046,881
2018-05-02 2018-04-27 109.896 9,784 -3,145 0.00% 1,075,220
2018-04-23 2018-04-19 116.979 12,929 +350 0.00% 1,512,420
2018-04-20 2018-04-18 115.691 12,579 -699 0.00% 1,455,277
2018-04-18 2018-04-16 117.766 13,278 -2,446 0.00% 1,563,695
2018-04-17 2018-04-13 120.127 15,724 +699 0.00% 1,888,875
2018-04-16 2018-04-12 120.556 15,025 +349 0.00% 1,811,357
2018-04-13 2018-04-11 121.057 14,676 +350 0.00% 1,776,633
2018-03-29 2018-03-27 119.555 14,326 +3,494 0.00% 1,712,738
2018-03-28 2018-03-26 120.198 10,832 +349 0.00% 1,301,990
2018-03-27 2018-03-23 120.842 10,483 -349 0.00% 1,266,791
2018-03-26 2018-03-22 125.493 10,832 +349 0.00% 1,359,339
2018-03-21 2018-03-19 130.930 10,483 -349 0.00% 1,372,544
2018-03-20 2018-03-16 128.283 10,832 +1,048 0.00% 1,389,564
2018-03-16 2018-03-14 123.060 9,784 -699 0.00% 1,204,022
2018-03-07 2018-03-05 115.333 10,483 +699 0.00% 1,209,039
2018-03-06 2018-03-02 118.338 9,784 -349 0.00% 1,157,821
2018-03-02 2018-02-28 119.411 10,133 +349 0.00% 1,209,996
2018-03-01 2018-02-27 122.130 9,784 -349 0.00% 1,194,922
2018-02-28 2018-02-26 124.491 10,133 -350 0.00% 1,261,470
2018-02-26 2018-02-22 121.844 10,483 +350 0.00% 1,277,291
2018-02-21 2018-02-15 124.277 10,133 +1,048 0.00% 1,259,295
2018-02-08 2018-02-06 120.699 9,085 -349 0.00% 1,096,553
2018-02-07 2018-02-05 128.355 9,434 +349 0.00% 1,210,899
2018-02-05 2018-02-01 130.358 9,085 +349 0.00% 1,184,303
2018-02-01 2018-01-30 129.070 8,736 +350 0.00% 1,127,558
2018-01-31 2018-01-29 129.714 8,386 -350 0.00% 1,087,783
2018-01-26 2018-01-24 134.508 8,736 +1,748 0.00% 1,175,060
2018-01-25 2018-01-23 137.942 6,988 -4,892 0.00% 963,939
2018-01-24 2018-01-22 137.584 11,880 +5,241 0.00% 1,634,501
2018-01-22 2018-01-18 132.361 6,639 +349 0.00% 878,747
2018-01-19 2018-01-17 128.927 6,290 +699 0.00% 810,952
2018-01-18 2018-01-16 129.714 5,591 -2,446 0.00% 725,232
2018-01-17 2018-01-15 126.208 8,037 +2,097 0.00% 1,014,337
2018-01-12 2018-01-10 118.982 5,940 +349 0.00% 706,754
2018-01-05 2018-01-03 119.912 5,591 +350 0.00% 670,429
2017-12-29 2017-12-27 115.763 5,241 -699 0.00% 606,712
2017-12-22 2017-12-20 114.832 5,940 +1,747 0.00% 682,105
2017-12-21 2017-12-19 115.262 4,193 -1,048 0.00% 483,292
2017-12-19 2017-12-15 110.754 5,241 -1,747 0.00% 580,463
2017-12-18 2017-12-14 113.258 6,988 +698 0.00% 791,450
2017-12-15 2017-12-13 113.759 6,290 -349 0.00% 715,546
2017-12-14 2017-12-12 112.543 6,639 +1,048 0.00% 747,173
2017-12-13 2017-12-11 116.406 5,591 +350 0.00% 650,829
2017-12-12 2017-12-08 112.185 5,241 +349 0.00% 587,963
2017-12-06 2017-12-04 110.468 4,892 -1,398 0.00% 540,410
2017-12-04 2017-11-30 110.182 6,290 -2,795 0.00% 693,044
2017-12-01 2017-11-29 114.475 9,085 +1,048 0.00% 1,040,003
2017-11-28 2017-11-24 119.841 8,037 +1,747 0.00% 963,160
2017-11-27 2017-11-23 115.763 6,290 +350 0.00% 728,146
2017-11-24 2017-11-22 120.342 5,940 +349 0.00% 714,829
2017-11-23 2017-11-21 123.347 5,591 +350 0.00% 689,630
2017-11-16 2017-11-14 107.964 5,241 +349 0.00% 565,839
2017-11-03 2017-11-01 100.595 4,892 -2,446 0.00% 492,109
2017-11-02 2017-10-31 98.019 7,338 +350 0.00% 719,263
2017-10-23 2017-10-19 92.581 6,988 +1,397 0.00% 646,959
2017-10-18 2017-10-16 92.581 5,591 -349 0.00% 517,623
2017-09-22 2017-09-20 89.290 5,940 +349 0.00% 530,384
2017-09-21 2017-09-19 89.147 5,591 -1,397 0.00% 498,422
2017-09-20 2017-09-18 89.934 6,988 -699 0.00% 628,460
2017-09-15 2017-09-13 89.076 7,687 +1,397 0.00% 684,724
2017-09-13 2017-09-11 88.432 6,290 +699 0.00% 556,236
2017-09-07 2017-09-05 88.360 5,591 +1,747 0.00% 494,022
2017-09-05 2017-09-01 89.922 3,844 +1,049 0.00% 345,662
2017-09-04 2017-08-31 89.778 2,795 -666 0.00% 250,929
2017-08-30 2017-08-28 90.717 3,461 +346 0.00% 313,971
2017-08-25 2017-08-22 91.295 3,115 -1,385 0.00% 284,383
2017-08-22 2017-08-18 86.961 4,500 +1,385 0.00% 391,325
2017-08-17 2017-08-15 83.133 3,115 +692 0.00% 258,960
2017-08-15 2017-08-11 80.894 2,423 -692 0.00% 196,006
2017-08-14 2017-08-10 82.628 3,115 +692 0.00% 257,385
2017-08-04 2017-08-02 85.950 2,423 -346 0.00% 208,257
2017-07-21 2017-07-19 84.939 2,769 +346 0.00% 235,195
2017-07-20 2017-07-18 84.867 2,423 +346 0.00% 205,632
2017-07-11 2017-07-07 79.060 2,077 +24 0.00% 164,208
2017-06-19 2017-06-15 73.288 2,053 -3,421 0.00% 150,460
2017-06-16 2017-06-14 74.895 5,474 +3,421 0.00% 409,977
2017-06-01 2017-05-29 73.580 2,053 +1,711 0.00% 151,060
2017-02-16 2017-02-14 61.524 342 +342 0.00% 21,041
2016-08-03 2016-07-29 53.200 0 -340
2016-07-25 2016-07-21 53.641 340 +340 0.00% 18,238
2016-06-27 2016-06-23 51.462 0 -336
2016-06-14 2016-06-10 51.983 336 +336 0.00% 17,466
2016-06-10 2016-06-07 52.875 0 -336
2016-06-08 2016-06-06 51.983 336 +336 0.00% 17,466
2016-05-27 2016-05-25 49.975 0 -336
2016-05-25 2016-05-23 49.305 336 +336 0.00% 16,567
2016-05-24 2016-05-20 49.677 0 -336
2016-05-18 2016-05-16 49.900 336 -336 0.00% 16,767
2016-05-17 2016-05-13 49.975 672 +336 0.00% 33,583
2016-05-12 2016-05-10 51.611 336 -336 0.00% 17,341
2016-05-11 2016-05-09 51.239 672 +672 0.00% 34,433
2016-03-16 2016-03-14 52.503 0 -336
2016-03-14 2016-03-10 51.611 336 +336 0.00% 17,341
2007-06-26 2007-06-22 184.876 0

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