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: CHINA TIMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 +0
2025-09-16 2025-09-12 37.120 0 +0
2025-09-15 2025-09-11 37.760 0 +0
2025-09-12 2025-09-10 37.560 0 +0
2025-09-11 2025-09-09 37.000 0 +0
2025-09-10 2025-09-08 36.840 0 +0
2025-09-09 2025-09-05 36.240 0 +0
2025-09-08 2025-09-04 35.460 0 +0
2025-09-05 2025-09-03 35.180 0 +0
2025-09-04 2025-09-02 35.240 0 +0
2025-09-03 2025-09-01 35.700 0 +0
2025-09-02 2025-08-29 34.880 0 +0
2025-09-01 2025-08-28 34.520 0 +0
2025-08-29 2025-08-27 34.880 0 +0
2025-08-28 2025-08-26 35.340 0 +0
2025-08-27 2025-08-25 35.920 0 +0
2025-08-26 2025-08-22 35.460 0 +0
2025-08-25 2025-08-21 35.720 0 +0
2025-08-22 2025-08-20 35.860 0 +0
2025-08-21 2025-08-19 36.000 0 +0
2025-08-20 2025-08-18 35.940 0 +0
2025-08-19 2025-08-15 36.920 0 +0
2025-08-18 2025-08-14 37.460 0 +0
2025-08-15 2025-08-13 38.040 0 +0
2025-08-14 2025-08-12 37.740 0 +0
2025-08-13 2025-08-11 36.640 0 +0
2025-08-12 2025-08-08 36.760 0 +0
2025-08-11 2025-08-07 36.760 0 +0
2025-08-08 2025-08-06 36.540 0 +0
2025-08-07 2025-08-05 35.480 0 +0
2025-08-06 2025-08-04 34.960 0 +0
2025-08-05 2025-08-01 33.500 0 +0
2025-08-04 2025-07-31 34.050 0 +0
2025-08-01 2025-07-30 34.750 0 +0
2025-07-31 2025-07-29 34.450 0 +0
2025-07-30 2025-07-28 34.750 0 +0
2025-07-29 2025-07-25 35.150 0 +0
2025-07-28 2025-07-24 35.300 0 +0
2025-07-25 2025-07-23 34.900 0 +0
2025-07-24 2025-07-22 34.900 0 +0
2025-07-23 2025-07-21 33.300 0 +0
2025-07-22 2025-07-18 32.350 0 +0
2025-07-21 2025-07-17 31.900 0 +0
2025-07-18 2025-07-16 32.150 0 +0
2025-07-17 2025-07-15 32.450 0 +0
2025-07-16 2025-07-14 32.600 0 +0
2025-07-15 2025-07-11 31.000 0 +0
2025-07-14 2025-07-10 30.800 0 +0
2025-07-11 2025-07-09 30.700 0 +0
2025-07-10 2025-07-08 30.850 0 +0
2025-07-09 2025-07-07 30.750 0 +0
2025-07-08 2025-07-04 31.050 0 +0
2025-07-07 2025-07-03 31.000 0 +0
2025-07-04 2025-07-02 31.100 0 +0
2025-07-03 2025-06-30 30.450 0 +0
2025-07-02 2025-06-27 30.550 0 +0
2025-06-30 2025-06-26 30.400 0 +0
2025-06-27 2025-06-25 36.837 0 +0
2025-06-26 2025-06-24 36.837 0 +0
2025-06-25 2025-06-23 37.376 0 +0
2025-06-24 2025-06-20 36.999 0 +0
2025-06-23 2025-06-19 36.407 0 +0
2025-06-20 2025-06-18 37.591 0 +0
2025-06-19 2025-06-17 37.807 0 +0
2025-06-18 2025-06-16 37.915 0 +0
2025-06-17 2025-06-13 37.268 0 +0
2025-06-16 2025-06-12 36.784 0 +0
2025-06-13 2025-06-11 37.268 0 +0
2025-06-12 2025-06-10 36.676 0 +0
2025-06-11 2025-06-09 36.191 0 +0
2025-06-10 2025-06-06 36.407 0 +0
2025-06-09 2025-06-05 35.814 0 +0
2025-06-06 2025-06-04 35.922 0 +0
2025-06-05 2025-06-03 35.276 0 +0
2025-06-04 2025-06-02 34.845 0 +0
2025-06-03 2025-05-30 35.706 0 +0
2025-06-02 2025-05-29 35.814 0 +0
2025-05-30 2025-05-28 36.245 0 +0
2025-05-29 2025-05-27 35.814 0 +0
2025-05-28 2025-05-26 35.976 0 +0
2025-05-27 2025-05-23 35.545 0 +0
2025-05-26 2025-05-22 35.114 0 +0
2025-05-23 2025-05-21 35.814 0 +0
2025-05-22 2025-05-20 35.276 0 +0
2025-05-21 2025-05-19 34.683 0 +0
2025-05-20 2025-05-16 34.522 0 +0
2025-05-19 2025-05-15 34.629 0 +0
2025-05-16 2025-05-14 34.791 0 +0
2025-05-15 2025-05-13 33.875 0 +0
2025-05-14 2025-05-12 33.983 0 +0
2025-05-13 2025-05-09 32.852 0 +0
2025-05-12 2025-05-08 32.529 0 +0
2025-05-09 2025-05-07 32.206 0 +0
2025-05-08 2025-05-06 31.721 0 +0
2025-05-07 2025-05-02 31.560 0 +0
2025-05-06 2025-04-30 31.452 0 +0
2025-05-02 2025-04-29 31.667 0 +0
2025-04-30 2025-04-28 31.775 0 +0
2025-04-29 2025-04-25 33.175 0 +0
2025-04-28 2025-04-24 33.391 0 +0
2025-04-25 2025-04-23 33.606 0 +0
2025-04-24 2025-04-22 33.391 0 +0
2025-04-23 2025-04-17 33.445 0 +0
2025-04-22 2025-04-16 33.229 0 +0
2025-04-17 2025-04-15 33.498 0 +0
2025-04-16 2025-04-14 33.391 0 +0
2025-04-15 2025-04-11 33.121 0 +0
2025-04-14 2025-04-10 32.691 0 +0
2025-04-11 2025-04-09 33.283 0 +0
2025-04-10 2025-04-08 33.283 0 +0
2025-04-09 2025-04-07 32.206 0 +0
2025-04-08 2025-04-03 35.114 0 +0
2025-04-07 2025-04-02 34.683 0 +0
2025-04-03 2025-04-01 34.845 0 +0
2025-04-02 2025-03-31 33.983 0 +0
2025-04-01 2025-03-28 33.875 0 +0
2025-03-31 2025-03-27 34.360 0 +0
2025-03-28 2025-03-26 34.468 0 +0
2025-03-27 2025-03-25 34.575 0 +0
2025-03-26 2025-03-24 34.791 0 +0
2025-03-25 2025-03-21 33.768 0 +0
2025-03-24 2025-03-20 34.091 0 +0
2025-03-21 2025-03-19 34.145 0 +0
2025-03-20 2025-03-18 34.091 0 +0
2025-03-19 2025-03-17 33.768 0 +0
2025-03-18 2025-03-14 34.091 0 +0
2025-03-17 2025-03-13 34.198 0 +0
2025-03-14 2025-03-12 33.552 0 +0
2025-03-13 2025-03-11 33.606 0 +0
2025-03-12 2025-03-10 33.283 0 +0
2025-03-11 2025-03-07 33.068 0 +0
2025-03-10 2025-03-06 32.798 0 +0
2025-03-07 2025-03-05 32.798 0 +0
2025-03-06 2025-03-04 32.260 0 +0
2025-03-05 2025-03-03 32.314 0 +0
2025-03-04 2025-02-28 31.937 0 +0
2025-03-03 2025-02-27 31.560 0 +0
2025-02-28 2025-02-26 31.829 0 +0
2025-02-27 2025-02-25 31.829 0 +0
2025-02-26 2025-02-24 31.506 0 +0
2025-02-25 2025-02-21 30.698 0 +0
2025-02-24 2025-02-20 31.560 0 +0
2025-02-21 2025-02-19 32.044 0 +0
2025-02-20 2025-02-18 33.283 0 +0
2025-02-19 2025-02-17 33.391 0 +0
2025-02-18 2025-02-14 33.714 0 +0
2025-02-17 2025-02-13 33.283 0 +0
2025-02-14 2025-02-12 33.391 0 +0
2025-02-13 2025-02-11 33.175 0 +0
2025-02-12 2025-02-10 33.283 0 +0
2025-02-11 2025-02-07 33.498 0 +0
2025-02-10 2025-02-06 34.252 0 +0
2025-02-07 2025-02-05 33.822 0 +0
2025-02-06 2025-02-04 34.145 0 +0
2025-02-05 2025-02-03 33.445 0 +0
2025-02-04 2025-01-28 33.768 0 +0
2025-02-03 2025-01-24 34.198 0 +0
2025-01-27 2025-01-23 33.014 0 +0
2025-01-24 2025-01-22 33.014 0 +0
2025-01-23 2025-01-21 33.014 0 +0
2025-01-22 2025-01-20 32.906 0 +0
2025-01-21 2025-01-17 33.552 0 +0
2025-01-20 2025-01-16 33.552 0 +0
2025-01-17 2025-01-15 33.121 0 +0
2025-01-16 2025-01-14 33.229 0 +0
2025-01-15 2025-01-13 32.798 0 +0
2025-01-14 2025-01-10 32.906 0 +0
2025-01-13 2025-01-09 32.798 0 +0
2025-01-10 2025-01-08 33.875 0 +0
2025-01-09 2025-01-07 34.845 0 +0
2025-01-08 2025-01-06 35.437 0 +0
2025-01-07 2025-01-03 35.491 0 +0
2025-01-06 2025-01-02 35.060 0 +0
2025-01-03 2024-12-31 36.191 0 +0
2025-01-02 2024-12-27 35.545 0 +0
2024-12-30 2024-12-24 35.006 0 +0
2024-12-27 2024-12-20 34.522 0 +0
2024-12-23 2024-12-19 35.760 0 +0
2024-12-20 2024-12-18 35.922 0 +0
2024-12-19 2024-12-17 36.460 0 +0
2024-12-18 2024-12-16 36.622 0 +0
2024-12-17 2024-12-13 37.161 0 +0
2024-12-16 2024-12-12 37.376 0 +0
2024-12-13 2024-12-11 37.807 0 +0
2024-12-12 2024-12-10 37.430 0 +0
2024-12-11 2024-12-09 37.268 0 +0
2024-12-10 2024-12-06 36.514 0 +0
2024-12-09 2024-12-05 36.299 0 +0
2024-12-06 2024-12-04 36.676 0 +0
2024-12-05 2024-12-03 35.222 0 +0
2024-12-04 2024-12-02 34.522 0 +0
2024-12-03 2024-11-29 34.683 0 +0
2024-12-02 2024-11-28 34.252 0 +0
2024-11-29 2024-11-27 35.006 0 +0
2024-11-28 2024-11-26 34.737 0 +0
2024-11-27 2024-11-25 35.060 0 +0
2024-11-26 2024-11-22 34.899 0 +0
2024-11-25 2024-11-21 35.599 0 +0
2024-11-22 2024-11-20 35.868 0 +0
2024-11-21 2024-11-19 35.653 0 +0
2024-11-20 2024-11-18 36.137 0 +0
2024-11-19 2024-11-15 35.814 0 +0
2024-11-18 2024-11-14 34.091 0 +0
2024-11-15 2024-11-13 34.575 0 +0
2024-11-14 2024-11-12 34.845 0 +0
2024-11-13 2024-11-11 35.329 0 +0
2024-11-12 2024-11-08 36.083 0 +0
2024-11-11 2024-11-07 37.161 0 +0
2024-11-08 2024-11-06 36.299 0 +0
2024-11-07 2024-11-05 36.945 0 +0
2024-11-06 2024-11-04 36.460 0 +0
2024-11-05 2024-11-01 36.945 0 +0
2024-11-04 2024-10-31 36.245 0 +0
2024-11-01 2024-10-30 35.706 0 +0
2024-10-31 2024-10-29 36.514 0 +0
2024-10-30 2024-10-28 36.730 0 +0
2024-10-29 2024-10-25 36.191 0 +0
2024-10-28 2024-10-24 36.622 0 +0
2024-10-25 2024-10-23 36.353 0 +0
2024-10-24 2024-10-22 37.107 0 +0
2024-10-23 2024-10-21 36.784 0 +0
2024-10-22 2024-10-18 37.699 0 +0
2024-10-21 2024-10-17 36.784 0 +0
2024-10-18 2024-10-16 37.430 0 +0
2024-10-17 2024-10-15 37.376 0 +0
2024-10-16 2024-10-14 37.484 0 +0
2024-10-15 2024-10-10 37.538 0 +0
2024-10-14 2024-10-09 35.491 0 +0
2024-10-10 2024-10-08 36.353 0 +0
2024-10-09 2024-10-07 39.853 0 +0
2024-10-08 2024-10-04 39.315 0 +0
2024-10-07 2024-10-03 38.130 0 +0
2024-10-04 2024-10-02 38.076 0 +0
2024-10-03 2024-09-30 37.753 0 +0
2024-10-02 2024-09-27 38.453 0 +0
2024-09-30 2024-09-26 38.184 0 +0
2024-09-27 2024-09-25 37.538 0 +0
2024-09-26 2024-09-24 36.730 0 +0
2024-09-25 2024-09-23 34.683 0 +0
2024-09-24 2024-09-20 34.198 0 +0
2024-09-23 2024-09-19 33.552 0 +0
2024-09-20 2024-09-17 32.960 0 +0
2024-09-19 2024-09-16 32.744 0 +0
2024-09-17 2024-09-13 32.744 0 +0
2024-09-16 2024-09-12 32.475 0 +0
2024-09-13 2024-09-11 31.990 0 +0
2024-09-12 2024-09-10 32.206 0 +0
2024-09-11 2024-09-09 32.421 0 +0
2024-09-10 2024-09-05 33.983 0 +0
2024-09-09 2024-09-04 34.360 0 +0
2024-09-05 2024-09-03 35.006 0 +0
2024-09-04 2024-09-02 35.814 0 +0
2024-09-03 2024-08-30 36.299 0 +0
2024-09-02 2024-08-29 36.730 0 +0
2024-08-30 2024-08-28 36.891 0 +0
2024-08-29 2024-08-27 37.107 0 +0
2024-08-28 2024-08-26 36.137 0 +0
2024-08-27 2024-08-23 36.030 0 +0
2024-08-26 2024-08-22 35.653 0 +0
2024-08-23 2024-08-21 35.437 0 +0
2024-08-22 2024-08-20 35.760 0 +0
2024-08-21 2024-08-19 36.083 0 +0
2024-08-20 2024-08-16 36.407 0 +0
2024-08-19 2024-08-15 36.191 0 +0
2024-08-16 2024-08-14 35.006 0 +0
2024-08-15 2024-08-13 34.899 0 +0
2024-08-14 2024-08-12 34.791 0 +0
2024-08-13 2024-08-09 34.252 0 +0
2024-08-12 2024-08-08 34.091 0 +0
2024-08-09 2024-08-07 34.198 0 +0
2024-08-08 2024-08-06 33.391 0 +0
2024-08-07 2024-08-05 33.229 0 +0
2024-08-06 2024-08-02 34.575 0 +0
2024-08-05 2024-08-01 34.575 0 +0
2024-08-02 2024-07-31 35.060 0 +0
2024-08-01 2024-07-30 34.414 0 +0
2024-07-31 2024-07-29 35.437 0 +0
2024-07-30 2024-07-26 35.222 0 +0
2024-07-29 2024-07-25 35.545 0 +0
2024-07-26 2024-07-24 36.353 0 +0
2024-07-25 2024-07-23 35.706 0 +0
2024-07-24 2024-07-22 35.814 0 +0
2024-07-23 2024-07-19 35.653 0 +0
2024-07-22 2024-07-18 36.622 0 +0
2024-07-19 2024-07-17 36.299 0 +0
2024-07-18 2024-07-16 36.891 0 +0
2024-07-17 2024-07-15 37.861 0 +0
2024-07-16 2024-07-12 36.891 0 +0
2024-07-15 2024-07-11 37.053 0 +0
2024-07-12 2024-07-10 37.214 0 +0
2024-07-11 2024-07-09 39.153 0 +0
2024-07-10 2024-07-08 39.907 0 +0
2024-07-09 2024-07-05 40.230 0 +0
2024-07-08 2024-07-04 40.607 0 +0
2024-07-05 2024-07-03 40.123 0 +0
2024-07-04 2024-07-02 39.961 0 +0
2024-07-03 2024-06-28 38.722 0 +0
2024-07-02 2024-06-27 37.861 0 +0
2024-06-28 2024-06-26 45.624 0 +0
2024-06-27 2024-06-25 45.394 0 +0
2024-06-26 2024-06-24 45.452 0 +0
2024-06-25 2024-06-21 45.452 0 +0
2024-06-24 2024-06-20 46.314 0 +0
2024-06-21 2024-06-19 45.854 0 +0
2024-06-20 2024-06-18 44.705 0 +0
2024-06-19 2024-06-17 44.533 0 +0
2024-06-18 2024-06-14 45.509 0 +0
2024-06-17 2024-06-13 45.509 0 +0
2024-06-14 2024-06-12 45.509 0 +0
2024-06-13 2024-06-11 44.360 0 +0
2024-06-12 2024-06-07 45.739 0 +0
2024-06-11 2024-06-06 45.107 0 +0
2024-06-07 2024-06-05 43.728 0 +0
2024-06-06 2024-06-04 43.268 0 +0
2024-06-05 2024-06-03 43.786 0 +0
2024-06-04 2024-05-31 43.613 0 +0
2024-06-03 2024-05-30 43.096 0 +0
2024-05-31 2024-05-29 43.900 0 +0
2024-05-30 2024-05-28 43.268 0 +0
2024-05-29 2024-05-27 42.349 0 +0
2024-05-28 2024-05-24 41.659 0 +0
2024-05-27 2024-05-23 42.119 0 +0
2024-05-24 2024-05-22 41.889 0 +0
2024-05-23 2024-05-21 42.349 0 +0
2024-05-22 2024-05-20 41.659 0 +0
2024-05-21 2024-05-17 41.200 0 +0
2024-05-20 2024-05-16 41.142 0 +0
2024-05-17 2024-05-14 40.855 0 +0
2024-05-16 2024-05-13 41.545 0 +0
2024-05-14 2024-05-10 41.947 0 +0
2024-05-13 2024-05-09 39.533 0 +0
2024-05-10 2024-05-08 39.591 0 +0
2024-05-09 2024-05-07 38.959 0 +0
2024-05-08 2024-05-06 38.557 0 +0
2024-05-07 2024-05-03 38.154 0 +0
2024-05-06 2024-05-02 37.465 0 +0
2024-05-03 2024-04-30 37.580 0 +0
2024-05-02 2024-04-29 36.948 0 +0
2024-04-30 2024-04-26 36.718 0 +0
2024-04-29 2024-04-25 36.890 0 +0
2024-04-26 2024-04-24 36.430 0 +0
2024-04-25 2024-04-23 36.258 0 +0
2024-04-24 2024-04-22 36.373 0 +0
2024-04-23 2024-04-19 37.752 0 +0
2024-04-22 2024-04-18 37.580 0 +0
2024-04-19 2024-04-17 37.465 0 +0
2024-04-18 2024-04-16 37.637 0 +0
2024-04-17 2024-04-15 37.580 0 +0
2024-04-16 2024-04-12 37.120 0 +0
2024-04-15 2024-04-11 37.810 0 +0
2024-04-12 2024-04-10 37.465 0 +0
2024-04-11 2024-04-09 36.603 0 +0
2024-04-10 2024-04-08 36.660 0 +0
2024-04-09 2024-04-05 36.028 0 +0
2024-04-08 2024-04-03 36.316 0 +0
2024-04-05 2024-04-02 36.316 0 +0
2024-04-03 2024-03-28 35.339 0 +0
2024-04-02 2024-03-27 34.936 0 +0
2024-03-28 2024-03-26 34.707 0 +0
2024-03-27 2024-03-25 35.051 0 +0
2024-03-26 2024-03-22 34.592 0 +0
2024-03-25 2024-03-21 35.224 0 +0
2024-03-22 2024-03-20 34.017 0 +0
2024-03-21 2024-03-19 34.189 0 +0
2024-03-20 2024-03-18 33.902 0 +0
2024-03-19 2024-03-15 34.534 0 +0
2024-03-18 2024-03-14 35.166 0 +0
2024-03-15 2024-03-13 35.109 0 +0
2024-03-14 2024-03-12 34.764 0 +0
2024-03-13 2024-03-11 34.362 0 +0
2024-03-12 2024-03-08 35.798 0 +0
2024-03-11 2024-03-07 35.971 0 +0
2024-03-08 2024-03-06 35.856 0 +0
2024-03-07 2024-03-05 35.396 0 +0
2024-03-06 2024-03-04 35.913 0 +0
2024-03-05 2024-03-01 35.109 0 +0
2024-03-04 2024-02-29 34.764 0 +0
2024-03-01 2024-02-28 35.913 0 +0
2024-02-29 2024-02-27 35.913 0 +0
2024-02-28 2024-02-26 35.856 0 +0
2024-02-27 2024-02-23 36.316 0 +0
2024-02-26 2024-02-22 37.120 0 +0
2024-02-23 2024-02-21 35.339 0 +0
2024-02-22 2024-02-20 35.569 0 +0
2024-02-21 2024-02-19 35.798 0 +0
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2020-09-29 2020-09-25 22.723 0 +0
2020-09-28 2020-09-24 22.623 0 +0
2020-09-25 2020-09-23 23.025 0 +0
2020-09-24 2020-09-22 23.227 0 +0
2020-09-23 2020-09-21 23.126 0 -596
2020-06-04 2020-06-02 26.938 596 +56 0.00% 16,055
2019-06-27 2019-06-25 33.791 540 +32 0.00% 18,247
2018-09-18 2018-09-14 33.358 508 -1,015 0.00% 16,946
2018-09-06 2018-09-04 34.460 1,523 -254 0.00% 52,483
2018-09-05 2018-09-03 33.948 1,777 -508 0.00% 60,326
2018-06-28 2018-06-26 42.409 2,285 +131 0.00% 96,905
2018-05-14 2018-05-10 42.723 2,154 -1,436 0.00% 92,024
2018-04-20 2018-04-18 39.443 3,590 +1,436 0.00% 141,599
2018-02-02 2018-01-31 50.870 2,154 -47,867 0.00% 109,574
2018-02-01 2018-01-30 50.348 50,021 +47,388 0.00% 2,518,451
2018-01-26 2018-01-24 49.199 2,633 -478 0.00% 129,541
2017-12-22 2017-12-20 41.156 3,111 -1,436 0.00% 128,035
2017-07-05 2017-07-03 36.685 4,547 -479 0.00% 166,807
2017-06-30 2017-06-28 49.867 5,026 -4,787 0.00% 250,633
2017-06-29 2017-06-27 51.356 9,813 +1,690 0.00% 503,959
2017-05-16 2017-05-12 46.082 8,123 -396 0.00% 374,323
2017-04-03 2017-03-30 45.930 8,519 -793 0.00% 391,281
2017-03-30 2017-03-28 46.687 9,312 -3,170 0.00% 434,754
2017-03-24 2017-03-22 47.394 12,482 +3,170 0.00% 591,573
2017-01-17 2017-01-13 41.337 9,312 -1,585 0.00% 384,933
2017-01-09 2017-01-05 39.722 10,897 +1,585 0.00% 432,853
2016-10-18 2016-10-14 39.268 9,312 -3,962 0.00% 365,663
2016-10-17 2016-10-13 38.864 13,274 +3,962 0.00% 515,883
2016-07-11 2016-07-07 35.684 9,312 -1,585 0.00% 332,293
2016-06-23 2016-06-21 33.579 10,897 +300 0.00% 365,908
2015-07-06 2015-07-02 44.581 10,597 -1,542 0.00% 472,429
2015-06-29 2015-06-25 46.761 12,139 +1,156 0.00% 567,634
2015-06-25 2015-06-23 47.280 10,983 +3,854 0.00% 519,278
2015-06-12 2015-06-10 49.719 7,129 +1,541 0.00% 354,450
2015-06-11 2015-06-09 51.744 5,588 -1,541 0.00% 289,143
2015-06-10 2015-06-08 49.927 7,129 -771 0.00% 355,930
2015-06-04 2015-06-02 53.966 7,900 -372 0.00% 426,329
2015-06-03 2015-06-01 52.878 8,272 +1,103 0.00% 437,404
2015-06-01 2015-05-28 52.062 7,169 +1,654 0.00% 373,230
2015-05-21 2015-05-19 52.007 5,515 +1,471 0.00% 286,820
2015-05-07 2015-05-05 54.238 4,044 +551 0.00% 219,337
2015-04-09 2015-04-02 55.353 3,493 +368 0.00% 193,348
2015-02-25 2015-02-23 54.020 3,125 +735 0.00% 168,813
2015-02-10 2015-02-06 55.897 2,390 +736 0.00% 133,594
2015-01-27 2015-01-23 58.753 1,654 +183 0.00% 97,177
2015-01-07 2015-01-05 63.785 1,471 -735 0.00% 93,828
2014-12-29 2014-12-22 63.785 2,206 -184 0.00% 140,710
2014-12-10 2014-12-08 63.921 2,390 -551 0.00% 152,771
2014-12-08 2014-12-04 64.737 2,941 -735 0.00% 190,392
2014-12-01 2014-11-27 59.297 3,676 -184 0.00% 217,976
2014-08-19 2014-08-15 63.785 3,860 -1,838 0.00% 246,210
2014-08-12 2014-08-08 62.425 5,698 -184 0.00% 355,698
2014-08-04 2014-07-31 62.561 5,882 -368 0.00% 367,984
2014-07-31 2014-07-29 62.561 6,250 +184 0.00% 391,006
2014-07-21 2014-07-17 57.529 6,066 +368 0.00% 348,970
2014-07-18 2014-07-16 57.529 5,698 +183 0.00% 327,800
2014-07-07 2014-07-03 59.433 5,515 +736 0.00% 327,773
2014-07-04 2014-07-02 65.978 4,779 -736 0.00% 315,309
2014-07-03 2014-06-30 64.117 5,515 +275 0.00% 353,608
2014-05-15 2014-05-13 61.971 5,240 -699 0.00% 324,726
2014-05-05 2014-04-30 60.110 5,939 +699 0.00% 356,994
2014-04-03 2014-04-01 64.261 5,240 -2,795 0.00% 336,725
2014-03-18 2014-03-14 56.561 8,035 -175 0.00% 454,465
2014-03-14 2014-03-12 55.244 8,210 +1,048 0.00% 453,553
2014-02-27 2014-02-25 60.396 7,162 -175 0.00% 432,558
2014-02-26 2014-02-24 60.110 7,337 +175 0.00% 441,028
2014-02-07 2014-02-05 55.874 7,162 +175 0.00% 400,168
2014-02-05 2014-01-30 57.391 6,987 +2,795 0.00% 400,990
2014-01-08 2014-01-06 63.974 4,192 +1,746 0.00% 268,180
2014-01-07 2014-01-03 65.405 2,446 +350 0.00% 159,982
2013-12-11 2013-12-09 73.563 2,096 -175 0.00% 154,189
2013-12-10 2013-12-06 72.848 2,271 +175 0.00% 165,437
2013-12-06 2013-12-04 73.993 2,096 -175 0.00% 155,089
2013-12-05 2013-12-03 75.138 2,271 +175 0.00% 170,637
2013-11-26 2013-11-22 76.283 2,096 -350 0.00% 159,888
2013-11-20 2013-11-18 73.277 2,446 -1,048 0.00% 179,236
2013-11-11 2013-11-07 68.697 3,494 -349 0.00% 240,028
2013-11-05 2013-11-01 67.409 3,843 +349 0.00% 259,053
2013-10-25 2013-10-23 69.699 3,494 -349 0.00% 243,529
2013-10-22 2013-10-18 69.556 3,843 +349 0.00% 267,303
2013-10-02 2013-09-27 68.840 3,494 -4,891 0.00% 240,528
2013-09-30 2013-09-26 69.270 8,385 +5,590 0.00% 580,826
2013-09-11 2013-09-09 75.424 2,795 -349 0.00% 210,810
2013-09-09 2013-09-05 74.708 3,144 -699 0.00% 234,883
2013-09-02 2013-08-29 69.985 3,843 -6,987 0.00% 268,954
2013-08-29 2013-08-27 70.701 10,830 +3,493 0.00% 765,691
2013-08-28 2013-08-26 72.561 7,337 +3,494 0.00% 532,383
2013-08-27 2013-08-23 69.985 3,843 -349 0.00% 268,954
2013-08-23 2013-08-21 67.552 4,192 +349 0.00% 283,179
2013-08-16 2013-08-13 73.277 3,843 -349 0.00% 281,604
2013-08-15 2013-08-12 70.128 4,192 -1,048 0.00% 293,978
2013-08-09 2013-08-07 61.971 5,240 +349 0.00% 324,726
2013-08-06 2013-08-02 64.547 4,891 -175 0.00% 315,698
2013-07-29 2013-07-25 66.121 5,066 -698 0.00% 334,969
2013-07-25 2013-07-23 66.837 5,764 -350 0.00% 385,247
2013-07-04 2013-07-02 55.988 6,114 +175 0.00% 342,312
2013-07-03 2013-06-28 56.675 5,939 +1,048 0.00% 336,594
2013-06-27 2013-06-25 65.270 4,891 +764 0.00% 319,235
2013-06-24 2013-06-20 67.087 4,127 +3,302 0.00% 276,868
2013-06-17 2013-06-13 72.236 825 +330 0.00% 59,595
2013-06-05 2013-06-03 77.536 495 -1,156 0.00% 38,380
2013-06-04 2013-05-31 77.082 1,651 +330 0.00% 127,262
2013-06-03 2013-05-30 77.536 1,321 +165 0.00% 102,425
2013-04-25 2013-04-23 77.082 1,156 +1,156 0.00% 89,107
2012-10-19 2012-10-17 98.738 0 -165
2012-09-24 2012-09-20 90.409 165 +165 0.00% 14,917
2012-09-18 2012-09-14 95.103 0 -165
2012-08-01 2012-07-30 88.288 165 -165 0.00% 14,568
2012-05-31 2012-05-29 91.073 330 +171 0.00% 30,054
2012-05-09 2012-05-07 102.891 159 +159 0.00% 16,360
2012-04-18 2012-04-16 104.466 0 -159
2012-04-12 2012-04-10 103.206 159 +159 0.00% 16,410
2012-04-10 2012-04-03 105.727 0 -159
2012-04-02 2012-03-29 103.048 159 +159 0.00% 16,385
2012-03-13 2012-03-09 108.563 0 -159
2012-03-12 2012-03-08 107.145 159 +159 0.00% 17,036
2012-03-01 2012-02-28 112.502 0 -159
2012-02-29 2012-02-27 111.084 159 +159 0.00% 17,662
2012-02-17 2012-02-15 113.133 0 -159
2012-02-15 2012-02-13 110.612 159 -158 0.00% 17,587
2012-02-13 2012-02-09 109.666 317 +158 0.00% 34,764
2012-02-10 2012-02-08 110.927 159 +159 0.00% 17,637
2011-07-06 2011-07-04 120.696 0 -3,173
2011-04-21 2011-04-19 114.701 3,173 +78 0.00% 363,946
2011-04-11 2011-04-07 117.770 3,095 +3,095 0.00% 364,499
2007-06-26 2007-06-22 98.574 0

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