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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 +0
2025-08-13 2025-08-11 23.202 0 +0
2025-08-12 2025-08-08 23.284 0 +0
2025-08-11 2025-08-07 22.916 0 +0
2025-08-08 2025-08-06 21.464 0 +0
2025-08-07 2025-08-05 21.260 0 +0
2025-08-06 2025-08-04 20.912 0 +0
2025-08-05 2025-08-01 20.596 0 +0
2025-08-04 2025-07-31 21.004 0 +0
2025-08-01 2025-07-30 21.464 0 +0
2025-07-31 2025-07-29 21.669 0 +0
2025-07-30 2025-07-28 21.362 0 +0
2025-07-29 2025-07-25 21.669 0 +0
2025-07-28 2025-07-24 21.516 0 +0
2025-07-25 2025-07-23 21.873 0 +0
2025-07-24 2025-07-22 21.618 0 +0
2025-07-23 2025-07-21 21.618 0 +0
2025-07-22 2025-07-18 21.975 0 +0
2025-07-21 2025-07-17 21.822 0 +0
2025-07-18 2025-07-16 22.078 0 +0
2025-07-17 2025-07-15 21.669 0 +0
2025-07-16 2025-07-14 21.822 0 +0
2025-07-15 2025-07-11 21.311 0 +0
2025-07-14 2025-07-10 21.567 0 +0
2025-07-11 2025-07-09 21.720 0 +0
2025-07-10 2025-07-08 21.822 0 +0
2025-07-09 2025-07-07 21.311 0 +0
2025-07-08 2025-07-04 21.669 0 +0
2025-07-07 2025-07-03 21.413 0 +0
2025-07-04 2025-07-02 21.413 0 +0
2025-07-03 2025-06-30 20.493 0 +0
2025-07-02 2025-06-27 20.545 0 +0
2025-06-30 2025-06-26 19.686 0 +0
2025-06-27 2025-06-25 19.686 0 +0
2025-06-26 2025-06-24 20.013 0 +0
2025-06-25 2025-06-23 19.788 0 +0
2025-06-24 2025-06-20 19.665 0 +0
2025-06-23 2025-06-19 19.563 0 +0
2025-06-20 2025-06-18 20.381 0 +0
2025-06-19 2025-06-17 21.056 0 +0
2025-06-18 2025-06-16 22.487 0 +0
2025-06-17 2025-06-13 21.822 0 +0
2025-06-16 2025-06-12 20.442 0 +0
2025-06-13 2025-06-11 19.911 0 +0
2025-06-12 2025-06-10 19.768 0 +0
2025-06-11 2025-06-09 19.420 0 +0
2025-06-10 2025-06-06 19.420 0 +0
2025-06-09 2025-06-05 19.625 0 +0
2025-06-06 2025-06-04 19.195 0 +0
2025-06-05 2025-06-03 19.011 0 +0
2025-06-04 2025-06-02 18.786 0 +0
2025-06-03 2025-05-30 18.541 0 +0
2025-06-02 2025-05-29 19.032 0 +0
2025-05-30 2025-05-28 18.991 0 +0
2025-05-29 2025-05-27 18.582 0 +0
2025-05-28 2025-05-26 18.275 0 +0
2025-05-27 2025-05-23 18.337 0 +0
2025-05-26 2025-05-22 18.602 0 +0
2025-05-23 2025-05-21 18.173 0 +0
2025-05-22 2025-05-20 18.071 0 +0
2025-05-21 2025-05-19 17.989 0 +0
2025-05-20 2025-05-16 17.805 0 +0
2025-05-19 2025-05-15 18.030 0 +0
2025-05-16 2025-05-14 18.010 0 +0
2025-05-15 2025-05-13 17.846 0 +0
2025-05-14 2025-05-12 17.867 0 +0
2025-05-13 2025-05-09 18.214 0 +0
2025-05-12 2025-05-08 18.194 0 +0
2025-05-09 2025-05-07 18.153 0 +0
2025-05-08 2025-05-06 18.255 0 +0
2025-05-07 2025-05-02 17.785 0 +0
2025-05-06 2025-04-30 17.294 0 +0
2025-05-02 2025-04-29 16.804 0 +0
2025-04-30 2025-04-28 17.028 0 +0
2025-04-29 2025-04-25 16.824 0 +0
2025-04-28 2025-04-24 17.131 0 +0
2025-04-25 2025-04-23 16.783 0 +0
2025-04-24 2025-04-22 17.478 0 +0
2025-04-23 2025-04-17 15.638 0 +0
2025-04-22 2025-04-16 15.659 0 +0
2025-04-17 2025-04-15 15.679 0 +0
2025-04-16 2025-04-14 15.270 0 +0
2025-04-15 2025-04-11 14.800 0 +0
2025-04-14 2025-04-10 14.800 0 +0
2025-04-11 2025-04-09 14.453 0 +0
2025-04-10 2025-04-08 14.616 0 +0
2025-04-09 2025-04-07 14.534 0 +0
2025-04-08 2025-04-03 15.741 0 +0
2025-04-07 2025-04-02 15.659 0 +0
2025-04-03 2025-04-01 15.536 0 +0
2025-04-02 2025-03-31 15.638 0 +0
2025-04-01 2025-03-28 15.352 0 +0
2025-03-31 2025-03-27 15.291 0 +0
2025-03-28 2025-03-26 15.148 0 +0
2025-03-27 2025-03-25 15.291 0 +0
2025-03-26 2025-03-24 15.189 0 +0
2025-03-25 2025-03-21 15.434 0 +0
2025-03-24 2025-03-20 15.700 0 +0
2025-03-21 2025-03-19 15.863 0 +0
2025-03-20 2025-03-18 16.027 0 +0
2025-03-19 2025-03-17 16.027 0 +0
2025-03-18 2025-03-14 15.904 0 +0
2025-03-17 2025-03-13 15.904 0 +0
2025-03-14 2025-03-12 15.986 0 +0
2025-03-13 2025-03-11 16.047 0 +0
2025-03-12 2025-03-10 16.149 0 +0
2025-03-11 2025-03-07 15.965 0 +0
2025-03-10 2025-03-06 15.904 0 +0
2025-03-07 2025-03-05 15.679 0 +0
2025-03-06 2025-03-04 15.291 0 +0
2025-03-05 2025-03-03 15.332 0 +0
2025-03-04 2025-02-28 15.352 0 +0
2025-03-03 2025-02-27 15.863 0 +0
2025-02-28 2025-02-26 15.332 0 +0
2025-02-27 2025-02-25 15.332 0 +0
2025-02-26 2025-02-24 15.495 0 +0
2025-02-25 2025-02-21 15.536 0 +0
2025-02-24 2025-02-20 15.066 0 +0
2025-02-21 2025-02-19 15.168 0 +0
2025-02-20 2025-02-18 15.454 0 +0
2025-02-19 2025-02-17 15.127 0 +0
2025-02-18 2025-02-14 14.698 0 +0
2025-02-17 2025-02-13 14.269 0 +0
2025-02-14 2025-02-12 14.269 0 +0
2025-02-13 2025-02-11 14.269 0 +0
2025-02-12 2025-02-10 14.330 0 +0
2025-02-11 2025-02-07 14.391 0 +0
2025-02-10 2025-02-06 14.514 0 +0
2025-02-07 2025-02-05 14.494 0 +0
2025-02-06 2025-02-04 14.412 0 +0
2025-02-05 2025-02-03 14.330 0 +0
2025-02-04 2025-01-28 14.616 0 +0
2025-02-03 2025-01-24 14.453 0 +0
2025-01-27 2025-01-23 14.391 0 +0
2025-01-24 2025-01-22 14.514 0 +0
2025-01-23 2025-01-21 14.800 0 +0
2025-01-22 2025-01-20 14.739 0 +0
2025-01-21 2025-01-17 14.534 0 +0
2025-01-20 2025-01-16 14.330 0 +0
2025-01-17 2025-01-15 14.248 0 +0
2025-01-16 2025-01-14 14.187 0 +0
2025-01-15 2025-01-13 14.023 0 +0
2025-01-14 2025-01-10 14.187 0 +0
2025-01-13 2025-01-09 14.310 0 +0
2025-01-10 2025-01-08 14.350 0 +0
2025-01-09 2025-01-07 14.534 0 +0
2025-01-08 2025-01-06 14.534 0 +0
2025-01-07 2025-01-03 14.698 0 +0
2025-01-06 2025-01-02 14.514 0 +0
2025-01-03 2024-12-31 14.657 0 +0
2025-01-02 2024-12-27 14.391 0 +0
2024-12-30 2024-12-24 14.269 0 +0
2024-12-27 2024-12-20 14.228 0 +0
2024-12-23 2024-12-19 14.105 0 +0
2024-12-20 2024-12-18 14.167 0 +0
2024-12-19 2024-12-17 14.023 0 +0
2024-12-18 2024-12-16 14.146 0 +0
2024-12-17 2024-12-13 14.514 0 +0
2024-12-16 2024-12-12 14.882 0 +0
2024-12-13 2024-12-11 14.759 0 +0
2024-12-12 2024-12-10 14.841 0 +0
2024-12-11 2024-12-09 16.140 0 +0
2024-12-10 2024-12-06 15.864 0 +0
2024-12-09 2024-12-05 15.694 0 +0
2024-12-06 2024-12-04 15.673 0 +0
2024-12-05 2024-12-03 15.694 0 +0
2024-12-04 2024-12-02 15.631 0 +0
2024-12-03 2024-11-29 15.546 0 +0
2024-12-02 2024-11-28 15.546 0 +0
2024-11-29 2024-11-27 15.758 0 +0
2024-11-28 2024-11-26 15.737 0 +0
2024-11-27 2024-11-25 16.119 0 +0
2024-11-26 2024-11-22 15.673 0 +0
2024-11-25 2024-11-21 15.928 0 +0
2024-11-22 2024-11-20 16.203 0 +0
2024-11-21 2024-11-19 15.885 0 +0
2024-11-20 2024-11-18 15.716 0 +0
2024-11-19 2024-11-15 15.610 0 +0
2024-11-18 2024-11-14 15.673 0 +0
2024-11-15 2024-11-13 15.800 0 +0
2024-11-14 2024-11-12 15.800 0 +0
2024-11-13 2024-11-11 15.991 0 +0
2024-11-12 2024-11-08 16.182 0 +0
2024-11-11 2024-11-07 16.140 0 +0
2024-11-08 2024-11-06 15.843 0 +0
2024-11-07 2024-11-05 15.949 0 +0
2024-11-06 2024-11-04 15.885 0 +0
2024-11-05 2024-11-01 15.907 0 +0
2024-11-04 2024-10-31 15.800 0 +0
2024-11-01 2024-10-30 15.928 0 +0
2024-10-31 2024-10-29 15.928 0 +0
2024-10-30 2024-10-28 15.949 0 +0
2024-10-29 2024-10-25 15.949 0 +0
2024-10-28 2024-10-24 15.907 0 +0
2024-10-25 2024-10-23 16.225 0 +0
2024-10-24 2024-10-22 15.907 0 +0
2024-10-23 2024-10-21 15.864 0 +0
2024-10-22 2024-10-18 15.991 0 +0
2024-10-21 2024-10-17 15.631 0 +0
2024-10-18 2024-10-16 15.822 0 +0
2024-10-17 2024-10-15 15.610 0 +0
2024-10-16 2024-10-14 16.013 0 +0
2024-10-15 2024-10-10 16.246 0 +0
2024-10-14 2024-10-09 15.885 0 +0
2024-10-10 2024-10-08 16.267 0 +0
2024-10-09 2024-10-07 18.027 0 +0
2024-10-08 2024-10-04 17.243 0 +0
2024-10-07 2024-10-03 17.179 0 +0
2024-10-04 2024-10-02 17.497 0 +0
2024-10-03 2024-09-30 17.752 0 +0
2024-10-02 2024-09-27 16.755 0 +0
2024-09-30 2024-09-26 16.606 0 +0
2024-09-27 2024-09-25 15.610 0 +0
2024-09-26 2024-09-24 15.567 0 +0
2024-09-25 2024-09-23 14.973 0 +0
2024-09-24 2024-09-20 15.143 0 +0
2024-09-23 2024-09-19 15.164 0 +0
2024-09-20 2024-09-17 14.889 0 +0
2024-09-19 2024-09-16 14.889 0 +0
2024-09-17 2024-09-13 14.910 0 +0
2024-09-16 2024-09-12 14.846 0 +0
2024-09-13 2024-09-11 14.782 0 +0
2024-09-12 2024-09-10 14.846 0 +0
2024-09-11 2024-09-09 14.973 0 +0
2024-09-10 2024-09-05 15.058 0 +0
2024-09-09 2024-09-04 15.016 0 +0
2024-09-05 2024-09-03 15.079 0 +0
2024-09-04 2024-09-02 15.143 0 +0
2024-09-03 2024-08-30 15.334 0 +0
2024-09-02 2024-08-29 15.143 0 +0
2024-08-30 2024-08-28 15.143 0 +0
2024-08-29 2024-08-27 15.058 0 +0
2024-08-28 2024-08-26 15.101 0 +0
2024-08-27 2024-08-23 15.037 0 +0
2024-08-26 2024-08-22 15.143 0 +0
2024-08-23 2024-08-21 15.122 0 +0
2024-08-22 2024-08-20 15.122 0 +0
2024-08-21 2024-08-19 16.510 0 +0
2024-08-20 2024-08-16 16.332 0 +0
2024-08-19 2024-08-15 16.111 0 +0
2024-08-16 2024-08-14 16.199 0 +0
2024-08-15 2024-08-13 16.222 0 +0
2024-08-14 2024-08-12 16.554 0 +0
2024-08-13 2024-08-09 16.620 0 +0
2024-08-12 2024-08-08 16.776 0 +0
2024-08-09 2024-08-07 16.953 0 +0
2024-08-08 2024-08-06 16.731 0 +0
2024-08-07 2024-08-05 16.487 0 +0
2024-08-06 2024-08-02 16.731 0 +0
2024-08-05 2024-08-01 16.820 0 +0
2024-08-02 2024-07-31 17.019 0 +0
2024-08-01 2024-07-30 16.687 0 +0
2024-07-31 2024-07-29 16.776 0 +0
2024-07-30 2024-07-26 16.820 0 +0
2024-07-29 2024-07-25 16.598 0 +0
2024-07-26 2024-07-24 16.731 0 +0
2024-07-25 2024-07-23 16.820 0 +0
2024-07-24 2024-07-22 16.931 0 +0
2024-07-23 2024-07-19 16.731 0 +0
2024-07-22 2024-07-18 17.152 0 +0
2024-07-19 2024-07-17 17.418 0 +0
2024-07-18 2024-07-16 16.931 0 +0
2024-07-17 2024-07-15 16.997 0 +0
2024-07-16 2024-07-12 17.706 0 +0
2024-07-15 2024-07-11 17.463 0 +0
2024-07-12 2024-07-10 16.842 0 +0
2024-07-11 2024-07-09 17.064 0 +0
2024-07-10 2024-07-08 16.931 0 +0
2024-07-09 2024-07-05 17.374 0 +0
2024-07-08 2024-07-04 17.507 0 +0
2024-07-05 2024-07-03 17.839 0 +0
2024-07-04 2024-07-02 17.994 0 +0
2024-07-03 2024-06-28 18.415 0 +0
2024-07-02 2024-06-27 18.482 0 +0
2024-06-28 2024-06-26 18.659 0 +0
2024-06-27 2024-06-25 19.169 0 +0
2024-06-26 2024-06-24 18.836 0 +0
2024-06-25 2024-06-21 18.548 0 +0
2024-06-24 2024-06-20 18.593 0 +0
2024-06-21 2024-06-19 19.014 0 +0
2024-06-20 2024-06-18 18.637 0 +0
2024-06-19 2024-06-17 18.637 0 +0
2024-06-18 2024-06-14 18.637 0 +0
2024-06-17 2024-06-13 19.922 0 +0
2024-06-14 2024-06-12 19.922 0 +0
2024-06-13 2024-06-11 19.812 0 +0
2024-06-12 2024-06-07 19.967 0 +0
2024-06-11 2024-06-06 19.834 0 +0
2024-06-07 2024-06-05 20.366 0 +0
2024-06-06 2024-06-04 20.499 0 +0
2024-06-05 2024-06-03 20.432 0 +0
2024-06-04 2024-05-31 21.230 0 +0
2024-06-03 2024-05-30 20.964 0 +0
2024-05-31 2024-05-29 21.141 0 +0
2024-05-30 2024-05-28 21.119 0 +0
2024-05-29 2024-05-27 20.897 0 +0
2024-05-28 2024-05-24 20.764 0 +0
2024-05-27 2024-05-23 20.897 0 +0
2024-05-24 2024-05-22 21.318 0 +0
2024-05-23 2024-05-21 21.651 0 +0
2024-05-22 2024-05-20 21.762 0 +0
2024-05-21 2024-05-17 21.318 0 +0
2024-05-20 2024-05-16 21.141 0 +0
2024-05-17 2024-05-14 21.163 0 +0
2024-05-16 2024-05-13 21.363 0 +0
2024-05-14 2024-05-10 21.208 0 +0
2024-05-13 2024-05-09 20.720 0 +0
2024-05-10 2024-05-08 20.454 0 +0
2024-05-09 2024-05-07 21.075 0 +0
2024-05-08 2024-05-06 21.163 0 +0
2024-05-07 2024-05-03 21.385 0 +0
2024-05-06 2024-05-02 20.897 0 +0
2024-05-03 2024-04-30 20.831 0 +0
2024-05-02 2024-04-29 20.787 0 +0
2024-04-30 2024-04-26 20.631 0 +0
2024-04-29 2024-04-25 20.233 0 +0
2024-04-26 2024-04-24 20.388 0 +0
2024-04-25 2024-04-23 20.233 0 +0
2024-04-24 2024-04-22 19.834 0 +0
2024-04-23 2024-04-19 19.892 0 +0
2024-04-22 2024-04-18 20.514 0 +0
2024-04-19 2024-04-17 20.447 0 +0
2024-04-18 2024-04-16 20.003 0 +0
2024-04-17 2024-04-15 20.603 0 +0
2024-04-16 2024-04-12 21.224 0 +0
2024-04-15 2024-04-11 22.812 0 +0
2024-04-12 2024-04-10 23.478 0 +0
2024-04-11 2024-04-09 23.644 0 +0
2024-04-10 2024-04-08 23.755 0 +0
2024-04-09 2024-04-05 23.755 0 +0
2024-04-08 2024-04-03 24.255 0 +0
2024-04-05 2024-04-02 24.144 0 +0
2024-04-03 2024-03-28 23.811 0 +0
2024-04-02 2024-03-27 24.033 0 +0
2024-03-28 2024-03-26 23.866 0 +0
2024-03-27 2024-03-25 24.255 0 +0
2024-03-26 2024-03-22 23.811 0 +0
2024-03-25 2024-03-21 24.477 0 +0
2024-03-22 2024-03-20 23.977 0 +0
2024-03-21 2024-03-19 24.588 0 +0
2024-03-20 2024-03-18 24.366 0 +0
2024-03-19 2024-03-15 24.699 0 +0
2024-03-18 2024-03-14 25.143 0 +0
2024-03-15 2024-03-13 25.143 0 +0
2024-03-14 2024-03-12 25.531 0 +0
2024-03-13 2024-03-11 24.921 0 +0
2024-03-12 2024-03-08 24.921 0 +0
2024-03-11 2024-03-07 24.421 0 +0
2024-03-08 2024-03-06 24.033 0 +0
2024-03-07 2024-03-05 23.977 0 +0
2024-03-06 2024-03-04 24.421 0 +0
2024-03-05 2024-03-01 23.311 0 +0
2024-03-04 2024-02-29 23.256 0 +0
2024-03-01 2024-02-28 23.200 0 +0
2024-02-29 2024-02-27 23.811 0 +0
2024-02-28 2024-02-26 23.589 0 +0
2024-02-27 2024-02-23 24.033 0 +0
2024-02-26 2024-02-22 23.755 0 +0
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2020-09-30 2020-09-28 25.545 0 +0
2020-09-29 2020-09-25 25.023 0 +0
2020-09-28 2020-09-24 25.490 0 +0
2020-09-25 2020-09-23 26.177 0 +0
2020-09-24 2020-09-22 26.424 0 +0
2020-09-23 2020-09-21 26.973 0 +0
2020-09-22 2020-09-18 28.360 0 +0
2020-09-21 2020-09-17 28.017 0 +0
2020-09-18 2020-09-16 27.742 0 +0
2020-09-17 2020-09-15 27.111 0 +0
2020-09-16 2020-09-14 25.243 0 +0
2020-09-15 2020-09-11 24.364 0 +0
2020-09-14 2020-09-10 24.309 0 +0
2020-09-11 2020-09-09 23.952 0 +0
2020-09-10 2020-09-08 24.309 0 +0
2020-09-09 2020-09-07 24.144 0 +0
2020-09-08 2020-09-04 24.144 0 +0
2020-09-07 2020-09-03 24.309 0 +0
2020-09-04 2020-09-02 24.199 0 +0
2020-09-03 2020-09-01 23.897 0 +0
2020-09-02 2020-08-31 23.814 0 +0
2020-09-01 2020-08-28 23.595 0 +0
2020-08-31 2020-08-27 22.798 0 +0
2020-08-28 2020-08-26 22.935 0 +0
2020-08-27 2020-08-25 23.595 0 +0
2020-08-26 2020-08-24 22.743 0 +0
2020-08-25 2020-08-21 24.906 0 +0
2020-08-24 2020-08-20 24.991 0 +0
2020-08-21 2020-08-19 25.273 0 +0
2020-08-20 2020-08-18 24.991 0 +0
2020-08-19 2020-08-17 25.075 0 +0
2020-08-18 2020-08-14 24.595 0 +0
2020-08-17 2020-08-13 23.605 0 +0
2020-08-14 2020-08-12 23.831 0 +0
2020-08-13 2020-08-11 23.577 0 +0
2020-08-12 2020-08-10 23.351 0 +0
2020-08-11 2020-08-07 23.323 0 +0
2020-08-10 2020-08-06 23.520 0 +0
2020-08-07 2020-08-05 23.294 0 +0
2020-08-06 2020-08-04 23.464 0 +0
2020-08-05 2020-08-03 23.860 0 +0
2020-08-04 2020-07-31 23.492 0 +0
2020-08-03 2020-07-30 23.662 0 +0
2020-07-31 2020-07-29 23.747 0 +0
2020-07-30 2020-07-28 23.634 0 +0
2020-07-29 2020-07-27 23.040 0 +0
2020-07-28 2020-07-24 22.559 0 +0
2020-07-27 2020-07-23 22.616 0 +0
2020-07-24 2020-07-22 22.588 0 +0
2020-07-23 2020-07-21 23.577 0 +0
2020-07-22 2020-07-20 22.927 0 +0
2020-07-21 2020-07-17 21.909 0 +0
2020-07-20 2020-07-16 22.248 0 +0
2020-07-17 2020-07-15 22.446 0 +0
2020-07-16 2020-07-14 22.955 0 +0
2020-07-15 2020-07-13 23.323 0 +0
2020-07-14 2020-07-10 22.842 0 +0
2020-07-13 2020-07-09 23.577 0 +0
2020-07-10 2020-07-08 24.171 0 +0
2020-07-09 2020-07-07 23.888 0 +0
2020-07-08 2020-07-06 23.266 0 +0
2020-07-07 2020-07-03 22.588 0 +0
2020-07-06 2020-07-02 22.899 0 +0
2020-07-03 2020-06-30 23.718 0 +0
2020-07-02 2020-06-29 23.096 0 +0
2020-06-30 2020-06-26 22.305 0 +0
2020-06-29 2020-06-24 21.909 0 +0
2020-06-26 2020-06-23 21.994 0 +0
2020-06-24 2020-06-22 21.853 0 +0
2020-06-23 2020-06-19 21.966 0 +0
2020-06-22 2020-06-18 21.966 0 +0
2020-06-19 2020-06-17 22.079 0 +0
2020-06-18 2020-06-16 22.192 0 +0
2020-06-17 2020-06-15 21.259 0 +0
2020-06-16 2020-06-12 21.909 0 +0
2020-06-15 2020-06-11 21.513 0 +0
2020-06-12 2020-06-10 22.277 0 +0
2020-06-11 2020-06-09 23.294 0 +0
2020-06-10 2020-06-08 21.881 0 +0
2020-06-09 2020-06-05 21.485 0 +0
2020-06-08 2020-06-04 20.241 0 +0
2020-06-05 2020-06-03 19.789 0 +0
2020-06-04 2020-06-02 19.902 0 +0
2020-06-03 2020-06-01 19.337 0 +0
2020-06-02 2020-05-29 19.252 0 -7,075
2020-06-01 2020-05-28 18.969 7,075 +7,075 0.00% 134,206
2018-12-18 2018-12-14 34.029 0 -2,010
2018-12-12 2018-12-10 34.870 2,010 +2,010 0.00% 70,088
2018-12-07 2018-12-05 36.246 0 -1,962
2018-12-03 2018-11-29 35.864 1,962 +1,962 0.00% 70,365
2017-10-12 2017-10-10 50.730 0 -1,892
2017-09-04 2017-08-31 42.566 1,892 +1,892 0.00% 80,534
2016-01-29 2016-01-27 23.311 0 -2,926
2016-01-25 2016-01-21 21.978 2,926 -2,925 0.00% 64,306
2016-01-20 2016-01-18 22.217 5,851 +2,925 0.00% 129,990
2016-01-14 2016-01-12 23.926 2,926 +2,926 0.00% 70,007
2015-01-09 2015-01-07 55.529 0 -552
2015-01-07 2015-01-05 53.445 552 -14,903 0.00% 29,502
2015-01-05 2014-12-31 52.811 15,455 +14,903 0.00% 816,197
2014-12-09 2014-12-05 49.748 552 +11 0.00% 27,461
2014-08-22 2014-08-20 48.180 541 +14 0.00% 26,065
2013-12-12 2013-12-10 53.017 527 -10,544 0.00% 27,940
2013-12-10 2013-12-06 55.463 11,071 +242 0.00% 614,028
2013-12-04 2013-12-02 56.432 10,829 +10,313 0.00% 611,106
2013-09-23 2013-09-18 46.639 516 -7,735 0.00% 24,066
2013-08-22 2013-08-20 47.591 8,251 +165 0.00% 392,673
2013-08-05 2013-08-01 44.326 8,086 +7,581 0.00% 358,419
2012-12-17 2012-12-13 47.492 505 -60,642 0.00% 23,983
2012-12-11 2012-12-07 46.751 61,147 +972 0.02% 2,858,694
2012-12-07 2012-12-05 46.751 60,175 -7,460 0.02% 2,813,252
2012-12-03 2012-11-29 46.550 67,635 -34,812 0.02% 3,148,416
2012-11-30 2012-11-28 42.227 102,447 -24,865 0.03% 4,326,016
2012-11-27 2012-11-23 42.227 127,312 +24,865 0.04% 5,375,987
2012-11-26 2012-11-22 42.830 102,447 +34,812 0.03% 4,387,816
2012-11-23 2012-11-21 42.126 67,635 +5,471 0.02% 2,849,214
2012-11-22 2012-11-20 41.825 62,164 +1,989 0.02% 2,599,991
2012-11-14 2012-11-12 41.423 60,175 +14,919 0.02% 2,492,602
2012-11-13 2012-11-09 41.724 45,256 +9,947 0.02% 1,888,269
2012-11-12 2012-11-08 42.126 35,309 +29,839 0.01% 1,487,438
2012-11-06 2012-11-02 43.936 5,470 -995 0.00% 240,330
2012-11-01 2012-10-30 39.693 6,465 +4,973 0.00% 256,617
2012-10-11 2012-10-09 41.624 1,492 +995 0.00% 62,102
2012-10-10 2012-10-08 43.433 497 -4,973 0.00% 21,586
2012-10-08 2012-10-04 48.460 5,470 -29,839 0.00% 265,078
2012-09-28 2012-09-26 50.471 35,309 +24,865 0.01% 1,782,086
2012-09-24 2012-09-20 49.968 10,444 -4,973 0.00% 521,871
2012-09-17 2012-09-13 45.143 15,417 -49,731 0.01% 695,962
2012-09-04 2012-08-31 39.854 65,148 +24,866 0.02% 2,596,416
2012-09-03 2012-08-30 42.126 40,282 -24,866 0.01% 1,696,933
2012-08-29 2012-08-27 43.132 65,148 -49,731 0.02% 2,809,946
2012-08-27 2012-08-23 45.723 114,879 -14,920 0.04% 5,252,562
2012-08-24 2012-08-22 43.262 129,799 +2,503 0.04% 5,615,384
2012-08-20 2012-08-16 40.187 127,296 +24,386 0.04% 5,115,599
2012-08-16 2012-08-14 39.654 102,910 +24,386 0.04% 4,080,747
2012-08-10 2012-08-08 39.038 78,524 +14,632 0.03% 3,065,455
2012-08-06 2012-08-02 36.947 63,892 -2,438 0.02% 2,360,624
2012-08-03 2012-08-01 38.956 66,330 +2,438 0.02% 2,583,981
2012-08-01 2012-07-30 38.013 63,892 +4,877 0.02% 2,428,745
2012-07-16 2012-07-12 33.872 59,015 -48,772 0.02% 1,998,932
2012-07-12 2012-07-10 35.061 107,787 +24,386 0.04% 3,779,098
2012-07-11 2012-07-09 36.537 83,401 +24,386 0.03% 3,047,226
2012-07-09 2012-07-05 36.455 59,015 +4,878 0.02% 2,151,393
2012-06-29 2012-06-27 33.667 54,137 -2,439 0.02% 1,822,607
2012-06-28 2012-06-26 31.657 56,576 +2,439 0.02% 1,791,040
2012-06-22 2012-06-20 33.092 54,137 +53,649 0.02% 1,791,527
2012-05-25 2012-05-23 36.045 488 -2,438 0.00% 17,590
2012-05-24 2012-05-22 36.742 2,926 +2,438 0.00% 107,507
2012-04-18 2012-04-16 45.107 488 -14,631 0.00% 22,012
2012-04-17 2012-04-13 46.748 15,119 +14,631 0.01% 706,779
2012-03-30 2012-03-28 49.106 488 -24,386 0.00% 23,964
2012-03-29 2012-03-27 50.643 24,874 +24,386 0.01% 1,259,703
2012-03-07 2012-03-05 56.282 488 -48,772 0.00% 27,466
2012-03-06 2012-03-02 58.025 49,260 +9,754 0.02% 2,858,291
2012-03-05 2012-03-01 59.152 39,506 +24,387 0.01% 2,336,870
2012-03-02 2012-02-29 60.690 15,119 +14,631 0.01% 917,573
2012-02-09 2012-02-07 56.179 488 -975 0.00% 27,415
2012-02-08 2012-02-06 54.334 1,463 +975 0.00% 79,491
2011-12-21 2011-12-19 55.974 488 -487 0.00% 27,315
2011-12-19 2011-12-15 55.359 975 -23,899 0.00% 53,975
2011-12-16 2011-12-14 55.359 24,874 +24,386 0.01% 1,377,003
2011-12-13 2011-12-09 58.435 488 -5,852 0.00% 28,516
2011-12-12 2011-12-08 63.539 6,340 +1,463 0.00% 402,836
2011-12-09 2011-12-07 68.651 4,877 +85 0.00% 334,811
2011-11-30 2011-11-28 59.052 4,792 -4,793 0.00% 282,979
2011-11-29 2011-11-25 54.670 9,585 -23,961 0.00% 524,016
2011-11-28 2011-11-24 58.635 33,546 +23,961 0.01% 1,966,973
2011-11-24 2011-11-22 61.556 9,585 -47,923 0.00% 590,018
2011-11-15 2011-11-11 66.773 57,508 -23,962 0.02% 3,839,986
2011-11-14 2011-11-10 71.155 81,470 +14,377 0.03% 5,797,002
2011-11-10 2011-11-08 75.433 67,093 +9,585 0.03% 5,061,006
2011-10-19 2011-10-17 63.017 57,508 -23,962 0.02% 3,623,986
2011-10-18 2011-10-14 59.678 81,470 +28,754 0.03% 4,862,002
2011-10-13 2011-10-11 59.052 52,716 +9,585 0.02% 3,113,008
2011-10-12 2011-10-10 53.940 43,131 +42,652 0.02% 2,326,491
2011-10-11 2011-10-07 53.210 479 +479 0.00% 25,487
2011-03-03 2011-03-01 47.456 0 -948
2011-02-16 2011-02-14 51.042 948 +948 0.00% 48,388
2011-02-08 2011-02-02 52.835 0 -2,845
2011-02-01 2011-01-28 51.358 2,845 +2,845 0.00% 146,114
2011-01-19 2011-01-17 58.846 0 -4,741
2011-01-17 2011-01-13 60.955 4,741 -2,845 0.00% 288,988
2010-12-17 2010-12-15 57.004 7,586 +78 0.00% 432,431
2010-12-06 2010-12-02 54.979 7,508 +4,692 0.00% 412,785
2010-12-02 2010-11-30 56.045 2,816 +2,816 0.00% 157,822
2010-11-29 2010-11-25 59.241 0 -2,816
2010-11-26 2010-11-24 54.979 2,816 +2,816 0.00% 154,822
2010-10-05 2010-09-30 36.653 0 -4,693
2010-09-22 2010-09-20 36.227 4,693 -1,877 0.00% 170,012
2010-09-17 2010-09-15 33.286 6,570 +4,693 0.00% 218,689
2010-09-08 2010-09-06 33.456 1,877 +938 0.00% 62,798
2010-09-07 2010-09-03 34.309 939 +939 0.00% 32,216
2010-09-06 2010-09-02 34.309 0 -4,693
2010-08-31 2010-08-27 29.962 4,693 -938 0.00% 140,610
2010-08-27 2010-08-25 31.453 5,631 +938 0.00% 177,114
2010-08-26 2010-08-24 31.752 4,693 +4,693 0.00% 149,011
2010-08-25 2010-08-23 33.766 0 -4,693
2010-08-24 2010-08-20 32.116 4,693 +85 0.00% 150,723
2010-08-19 2010-08-17 30.814 4,608 +2,765 0.00% 141,993
2010-08-18 2010-08-16 28.210 1,843 -1,844 0.00% 51,992
2010-08-16 2010-08-12 27.212 3,687 +1,844 0.00% 100,331
2010-08-10 2010-08-06 27.733 1,843 -1,844 0.00% 51,112
2010-08-09 2010-08-05 26.952 3,687 +1,844 0.00% 99,371
2010-08-04 2010-08-02 28.731 1,843 +1,843 0.00% 52,952
2009-07-09 2009-07-07 8.205 0 -4,363
2009-01-08 2009-01-06 4.653 4,363 -4,363 0.00% 20,299
2009-01-06 2009-01-02 4.607 8,726 +4,363 0.00% 40,199
2009-01-02 2008-12-29 4.724 4,363 +108 0.00% 20,609
2008-12-30 2008-12-24 4.583 4,255 -4,255 0.00% 19,499
2008-12-29 2008-12-22 4.912 8,510 +4,255 0.00% 41,798
2008-08-19 2008-08-15 9.999 4,255 +165 0.00% 42,547
2008-08-11 2008-08-07 9.926 4,090 -10,635 0.00% 40,597
2008-08-08 2008-08-05 9.584 14,725 +6,544 0.01% 141,120
2008-08-07 2008-08-04 10.170 8,181 -2,454 0.00% 83,205
2008-08-04 2008-07-31 10.268 10,635 +10,635 0.01% 109,203
2007-06-26 2007-06-22 8.731 0

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