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: CLC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.310 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.310 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.310 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.310 0 +0
2025-09-16 2025-09-12 1.310 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.310 0 +0
2025-08-29 2025-08-27 1.310 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.310 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.310 0 +0
2025-08-22 2025-08-20 1.310 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.310 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.310 0 +0
2025-08-13 2025-08-11 1.310 0 +0
2025-08-12 2025-08-08 1.310 0 +0
2025-08-11 2025-08-07 1.310 0 +0
2025-08-08 2025-08-06 1.310 0 +0
2025-08-07 2025-08-05 1.310 0 +0
2025-08-06 2025-08-04 1.310 0 +0
2025-08-05 2025-08-01 1.310 0 +0
2025-08-04 2025-07-31 1.310 0 +0
2025-08-01 2025-07-30 1.310 0 +0
2025-07-31 2025-07-29 1.310 0 +0
2025-07-30 2025-07-28 1.310 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.310 0 +0
2025-07-25 2025-07-23 1.310 0 +0
2025-07-24 2025-07-22 1.310 0 +0
2025-07-23 2025-07-21 1.310 0 +0
2025-07-22 2025-07-18 1.310 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.310 0 +0
2025-07-17 2025-07-15 1.310 0 +0
2025-07-16 2025-07-14 1.310 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.310 0 +0
2025-07-11 2025-07-09 1.310 0 +0
2025-07-10 2025-07-08 1.310 0 +0
2025-07-09 2025-07-07 1.310 0 +0
2025-07-08 2025-07-04 1.310 0 +0
2025-07-07 2025-07-03 1.310 0 +0
2025-07-04 2025-07-02 1.310 0 +0
2025-07-03 2025-06-30 1.310 0 +0
2025-07-02 2025-06-27 1.310 0 +0
2025-06-30 2025-06-26 1.310 0 +0
2025-06-27 2025-06-25 1.310 0 +0
2025-06-26 2025-06-24 1.310 0 +0
2025-06-25 2025-06-23 1.310 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.310 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.310 0 +0
2025-06-17 2025-06-13 1.310 0 +0
2025-06-16 2025-06-12 1.310 0 +0
2025-06-13 2025-06-11 1.310 0 +0
2025-06-12 2025-06-10 1.310 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.310 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.310 0 +0
2025-06-05 2025-06-03 1.310 0 +0
2025-06-04 2025-06-02 1.310 0 +0
2025-06-03 2025-05-30 1.310 0 +0
2025-06-02 2025-05-29 1.310 0 +0
2025-05-30 2025-05-28 1.310 0 +0
2025-05-29 2025-05-27 1.310 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.310 0 +0
2025-05-26 2025-05-22 1.310 0 +0
2025-05-23 2025-05-21 1.310 0 +0
2025-05-22 2025-05-20 1.310 0 +0
2025-05-21 2025-05-19 1.310 0 +0
2025-05-20 2025-05-16 1.310 0 +0
2025-05-19 2025-05-15 1.310 0 +0
2025-05-16 2025-05-14 1.310 0 +0
2025-05-15 2025-05-13 1.310 0 +0
2025-05-14 2025-05-12 1.310 0 +0
2025-05-13 2025-05-09 1.310 0 +0
2025-05-12 2025-05-08 1.310 0 +0
2025-05-09 2025-05-07 1.310 0 +0
2025-05-08 2025-05-06 1.310 0 +0
2025-05-07 2025-05-02 1.310 0 +0
2025-05-06 2025-04-30 1.310 0 +0
2025-05-02 2025-04-29 1.310 0 +0
2025-04-30 2025-04-28 1.310 0 +0
2025-04-29 2025-04-25 1.310 0 +0
2025-04-28 2025-04-24 1.310 0 +0
2025-04-25 2025-04-23 1.310 0 +0
2025-04-24 2025-04-22 1.310 0 +0
2025-04-23 2025-04-17 1.310 0 +0
2025-04-22 2025-04-16 1.310 0 +0
2025-04-17 2025-04-15 1.310 0 +0
2025-04-16 2025-04-14 1.310 0 +0
2025-04-15 2025-04-11 1.310 0 +0
2025-04-14 2025-04-10 1.310 0 +0
2025-04-11 2025-04-09 1.310 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.310 0 +0
2025-04-08 2025-04-03 1.310 0 +0
2025-04-07 2025-04-02 1.310 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.310 0 +0
2025-03-31 2025-03-27 1.310 0 +0
2025-03-28 2025-03-26 1.310 0 +0
2025-03-27 2025-03-25 1.310 0 +0
2025-03-26 2025-03-24 1.310 0 +0
2025-03-25 2025-03-21 1.310 0 +0
2025-03-24 2025-03-20 1.310 0 +0
2025-03-21 2025-03-19 1.310 0 +0
2025-03-20 2025-03-18 1.310 0 +0
2025-03-19 2025-03-17 1.310 0 +0
2025-03-18 2025-03-14 1.310 0 +0
2025-03-17 2025-03-13 1.310 0 +0
2025-03-14 2025-03-12 1.310 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.310 0 +0
2025-03-11 2025-03-07 1.310 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.310 0 +0
2025-03-03 2025-02-27 1.310 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.310 0 +0
2025-02-25 2025-02-21 1.310 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.280 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.400 0 +0
2025-02-18 2025-02-14 1.440 0 +0
2025-02-17 2025-02-13 1.450 0 +0
2025-02-14 2025-02-12 1.460 0 +0
2025-02-13 2025-02-11 1.440 0 +0
2025-02-12 2025-02-10 1.460 0 +0
2025-02-11 2025-02-07 1.500 0 +0
2025-02-10 2025-02-06 1.500 0 +0
2025-02-07 2025-02-05 1.490 0 +0
2025-02-06 2025-02-04 1.530 0 +0
2025-02-05 2025-02-03 1.510 0 +0
2025-02-04 2025-01-28 1.460 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.450 0 +0
2025-01-24 2025-01-22 1.500 0 +0
2025-01-23 2025-01-21 1.510 0 +0
2025-01-22 2025-01-20 1.510 0 +0
2025-01-21 2025-01-17 1.610 0 +0
2025-01-20 2025-01-16 1.580 0 +0
2025-01-17 2025-01-15 1.560 0 +0
2025-01-16 2025-01-14 1.620 0 +0
2025-01-15 2025-01-13 1.480 0 +0
2025-01-14 2025-01-10 1.480 0 +0
2025-01-13 2025-01-09 1.600 0 +0
2025-01-10 2025-01-08 1.540 0 +0
2025-01-09 2025-01-07 1.550 0 +0
2025-01-08 2025-01-06 1.600 0 +0
2025-01-07 2025-01-03 1.580 0 +0
2025-01-06 2025-01-02 1.690 0 +0
2025-01-03 2024-12-31 1.700 0 +0
2025-01-02 2024-12-27 1.630 0 +0
2024-12-30 2024-12-24 1.680 0 +0
2024-12-27 2024-12-20 1.590 0 +0
2024-12-23 2024-12-19 1.630 0 +0
2024-12-20 2024-12-18 1.710 0 +0
2024-12-19 2024-12-17 1.700 0 +0
2024-12-18 2024-12-16 1.800 0 +0
2024-12-17 2024-12-13 1.770 0 +0
2024-12-16 2024-12-12 1.760 0 +0
2024-12-13 2024-12-11 1.730 0 +0
2024-12-12 2024-12-10 1.630 0 +0
2024-12-11 2024-12-09 1.680 0 +0
2024-12-10 2024-12-06 1.570 0 +0
2024-12-09 2024-12-05 1.710 0 +0
2024-12-06 2024-12-04 1.700 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.730 0 +0
2024-12-03 2024-11-29 1.750 0 +0
2024-12-02 2024-11-28 1.790 0 +0
2024-11-29 2024-11-27 1.810 0 +0
2024-11-28 2024-11-26 1.790 0 +0
2024-11-27 2024-11-25 1.760 0 +0
2024-11-26 2024-11-22 1.840 0 +0
2024-11-25 2024-11-21 1.830 0 +0
2024-11-22 2024-11-20 1.820 0 +0
2024-11-21 2024-11-19 1.840 0 +0
2024-11-20 2024-11-18 1.840 0 +0
2024-11-19 2024-11-15 1.880 0 +0
2024-11-18 2024-11-14 1.880 0 +0
2024-11-15 2024-11-13 1.900 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.850 0 +0
2024-11-12 2024-11-08 2.010 0 +0
2024-11-11 2024-11-07 1.970 0 +0
2024-11-08 2024-11-06 1.980 0 +0
2024-11-07 2024-11-05 2.080 0 +0
2024-11-06 2024-11-04 2.130 0 +0
2024-11-05 2024-11-01 2.230 0 +0
2024-11-04 2024-10-31 2.200 0 +0
2024-11-01 2024-10-30 2.210 0 +0
2024-10-31 2024-10-29 2.420 0 +0
2024-10-30 2024-10-28 2.420 0 +0
2024-10-29 2024-10-25 2.980 0 +0
2024-10-28 2024-10-24 3.000 0 +0
2024-10-25 2024-10-23 3.680 0 +0
2024-10-24 2024-10-22 3.400 0 +0
2024-10-23 2024-10-21 3.040 0 +0
2024-10-22 2024-10-18 3.400 0 +0
2024-10-21 2024-10-17 3.480 0 +0
2024-10-18 2024-10-16 3.650 0 +0
2024-10-17 2024-10-15 3.750 0 +0
2024-10-16 2024-10-14 3.780 0 +0
2024-10-15 2024-10-10 3.850 0 +0
2024-10-14 2024-10-09 3.570 0 +0
2024-10-10 2024-10-08 3.480 0 +0
2024-10-09 2024-10-07 4.120 0 +0
2024-10-08 2024-10-04 3.440 0 +0
2024-10-07 2024-10-03 2.950 0 +0
2024-10-04 2024-10-02 2.680 0 +0
2024-10-03 2024-09-30 2.300 0 +0
2024-10-02 2024-09-27 1.860 0 +0
2024-09-30 2024-09-26 1.640 0 +0
2024-09-27 2024-09-25 1.500 0 +0
2024-09-26 2024-09-24 1.390 0 +0
2024-09-25 2024-09-23 1.420 0 +0
2024-09-24 2024-09-20 1.520 0 +0
2024-09-23 2024-09-19 1.550 0 +0
2024-09-20 2024-09-17 1.550 0 +0
2024-09-19 2024-09-16 1.510 0 +0
2024-09-17 2024-09-13 1.580 0 +0
2024-09-16 2024-09-12 1.580 0 +0
2024-09-13 2024-09-11 1.580 0 +0
2024-09-12 2024-09-10 1.580 0 +0
2024-09-11 2024-09-09 1.600 0 +0
2024-09-10 2024-09-05 1.600 0 +0
2024-09-09 2024-09-04 1.610 0 +0
2024-09-05 2024-09-03 1.590 0 +0
2024-09-04 2024-09-02 1.510 0 +0
2024-09-03 2024-08-30 1.540 0 +0
2024-09-02 2024-08-29 1.720 0 +0
2024-08-30 2024-08-28 1.850 0 +0
2024-08-29 2024-08-27 1.820 0 +0
2024-08-28 2024-08-26 1.840 0 +0
2024-08-27 2024-08-23 1.840 0 +0
2024-08-26 2024-08-22 1.870 0 +0
2024-08-23 2024-08-21 1.860 0 +0
2024-08-22 2024-08-20 1.840 0 +0
2024-08-21 2024-08-19 1.880 0 +0
2024-08-20 2024-08-16 1.850 0 +0
2024-08-19 2024-08-15 1.910 0 +0
2024-08-16 2024-08-14 1.940 0 +0
2024-08-15 2024-08-13 1.960 0 +0
2024-08-14 2024-08-12 2.000 0 +0
2024-08-13 2024-08-09 1.990 0 +0
2024-08-12 2024-08-08 1.990 0 +0
2024-08-09 2024-08-07 1.980 0 +0
2024-08-08 2024-08-06 2.000 0 +0
2024-08-07 2024-08-05 2.040 0 +0
2024-08-06 2024-08-02 2.020 0 +0
2024-08-05 2024-08-01 2.030 0 +0
2024-08-02 2024-07-31 2.000 0 +0
2024-08-01 2024-07-30 1.980 0 +0
2024-07-31 2024-07-29 1.880 0 +0
2024-07-30 2024-07-26 1.880 0 +0
2024-07-29 2024-07-25 1.920 0 +0
2024-07-26 2024-07-24 1.880 0 +0
2024-07-25 2024-07-23 1.840 0 +0
2024-07-24 2024-07-22 1.880 0 +0
2024-07-23 2024-07-19 1.920 0 +0
2024-07-22 2024-07-18 2.000 0 +0
2024-07-19 2024-07-17 1.760 0 +0
2024-07-18 2024-07-16 1.720 0 +0
2024-07-17 2024-07-15 1.680 0 +0
2024-07-16 2024-07-12 1.720 0 +0
2024-07-15 2024-07-11 1.720 0 +0
2024-07-12 2024-07-10 1.640 0 +0
2024-07-11 2024-07-09 1.680 0 +0
2024-07-10 2024-07-08 1.640 0 +0
2024-07-09 2024-07-05 1.680 0 +0
2024-07-08 2024-07-04 1.680 0 +0
2024-07-05 2024-07-03 1.680 0 +0
2024-07-04 2024-07-02 1.680 0 +0
2024-07-03 2024-06-28 1.720 0 +0
2024-07-02 2024-06-27 1.680 0 +0
2024-06-28 2024-06-26 1.760 0 +0
2024-06-27 2024-06-25 1.800 0 +0
2024-06-26 2024-06-24 1.920 0 +0
2024-06-25 2024-06-21 1.920 0 +0
2024-06-24 2024-06-20 1.960 0 +0
2024-06-21 2024-06-19 1.960 0 +0
2024-06-20 2024-06-18 2.000 0 +0
2024-06-19 2024-06-17 2.120 0 +0
2024-06-18 2024-06-14 1.920 0 +0
2024-06-17 2024-06-13 1.880 0 +0
2024-06-14 2024-06-12 1.800 0 +0
2024-06-13 2024-06-11 1.880 0 +0
2024-06-12 2024-06-07 1.840 0 +0
2024-06-11 2024-06-06 1.960 0 +0
2024-06-07 2024-06-05 2.120 0 +0
2024-06-06 2024-06-04 2.160 0 +0
2024-06-05 2024-06-03 2.120 0 +0
2024-06-04 2024-05-31 2.080 0 +0
2024-06-03 2024-05-30 2.120 0 +0
2024-05-31 2024-05-29 2.120 0 +0
2024-05-30 2024-05-28 2.200 0 +0
2024-05-29 2024-05-27 2.240 0 +0
2024-05-28 2024-05-24 2.000 0 +0
2024-05-27 2024-05-23 2.160 0 +0
2024-05-24 2024-05-22 2.320 0 +0
2024-05-23 2024-05-21 2.360 0 +0
2024-05-22 2024-05-20 2.440 0 +0
2024-05-21 2024-05-17 2.440 0 +0
2024-05-20 2024-05-16 2.400 0 +0
2024-05-17 2024-05-14 2.480 0 +0
2024-05-16 2024-05-13 2.640 0 +0
2024-05-14 2024-05-10 2.640 0 +0
2024-05-13 2024-05-09 2.600 0 +0
2024-05-10 2024-05-08 2.520 0 +0
2024-05-09 2024-05-07 2.640 0 +0
2024-05-08 2024-05-06 2.600 0 +0
2024-05-07 2024-05-03 2.520 0 +0
2024-05-06 2024-05-02 2.560 0 +0
2024-05-03 2024-04-30 2.440 0 +0
2024-05-02 2024-04-29 2.560 0 +0
2024-04-30 2024-04-26 2.480 0 +0
2024-04-29 2024-04-25 2.280 0 +0
2024-04-26 2024-04-24 2.400 0 +0
2024-04-25 2024-04-23 2.400 0 +0
2024-04-24 2024-04-22 2.440 0 +0
2024-04-23 2024-04-19 2.360 0 +0
2024-04-22 2024-04-18 2.520 0 +0
2024-04-19 2024-04-17 2.400 0 +0
2024-04-18 2024-04-16 2.440 0 +0
2024-04-17 2024-04-15 2.600 0 +0
2024-04-16 2024-04-12 2.720 0 +0
2024-04-15 2024-04-11 3.160 0 +0
2024-04-12 2024-04-10 3.080 0 +0
2024-04-11 2024-04-09 3.120 0 +0
2024-04-10 2024-04-08 3.189 0 +0
2024-04-09 2024-04-05 2.011 0 +0
2024-04-08 2024-04-03 1.941 0 +0
2024-04-05 2024-04-02 1.941 0 +0
2024-04-03 2024-03-28 1.941 0 +0
2024-04-02 2024-03-27 1.768 0 +0
2024-03-28 2024-03-26 1.907 0 +0
2024-03-27 2024-03-25 1.941 0 +0
2024-03-26 2024-03-22 1.907 0 +0
2024-03-25 2024-03-21 2.011 0 +0
2024-03-22 2024-03-20 2.357 0 +0
2024-03-21 2024-03-19 2.531 0 +0
2024-03-20 2024-03-18 2.531 0 +0
2024-03-19 2024-03-15 2.635 0 +0
2024-03-18 2024-03-14 2.669 0 +0
2024-03-15 2024-03-13 2.669 0 +0
2024-03-14 2024-03-12 2.635 0 +0
2024-03-13 2024-03-11 2.565 0 +0
2024-03-12 2024-03-08 2.531 0 +0
2024-03-11 2024-03-07 2.427 0 +0
2024-03-08 2024-03-06 2.531 0 +0
2024-03-07 2024-03-05 2.496 0 +0
2024-03-06 2024-03-04 2.427 0 +0
2024-03-05 2024-03-01 2.427 0 +0
2024-03-04 2024-02-29 2.496 0 +0
2024-03-01 2024-02-28 2.461 0 +0
2024-02-29 2024-02-27 2.496 0 +0
2024-02-28 2024-02-26 2.773 0 +0
2024-02-27 2024-02-23 2.877 0 +0
2024-02-26 2024-02-22 2.912 0 +0
2024-02-23 2024-02-21 2.877 0 +0
2024-02-22 2024-02-20 2.808 0 +0
2024-02-21 2024-02-19 2.739 0 +0
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2017-01-20 2017-01-18 25.280 0 +0
2017-01-19 2017-01-17 25.626 0 +0
2017-01-18 2017-01-16 25.280 0 +0
2017-01-17 2017-01-13 25.280 0 +0
2017-01-16 2017-01-12 25.280 0 +0
2017-01-13 2017-01-11 25.280 0 +0
2017-01-12 2017-01-10 24.241 0 +0
2017-01-11 2017-01-09 22.509 0 +0
2017-01-10 2017-01-06 22.509 0 +0
2017-01-09 2017-01-05 22.856 0 +0
2017-01-06 2017-01-04 22.856 0 +0
2017-01-05 2017-01-03 23.202 0 +0
2017-01-04 2016-12-30 22.856 0 +0
2017-01-03 2016-12-29 22.856 0 +0
2016-12-30 2016-12-28 22.856 0 +0
2016-12-29 2016-12-23 22.856 0 +0
2016-12-28 2016-12-22 22.509 0 +0
2016-12-23 2016-12-21 22.509 0 +0
2016-12-22 2016-12-20 22.509 0 +0
2016-12-21 2016-12-19 23.202 0 +0
2016-12-20 2016-12-16 23.548 0 +0
2016-12-19 2016-12-15 23.548 0 +0
2016-12-16 2016-12-14 23.548 0 +0
2016-12-15 2016-12-13 23.548 0 +0
2016-12-14 2016-12-12 23.548 0 +0
2016-12-13 2016-12-09 23.895 0 +0
2016-12-12 2016-12-08 23.895 0 +0
2016-12-09 2016-12-07 24.241 0 -2,599
2016-12-07 2016-12-05 24.241 2,599 -2,310 0.00% 63,002
2016-11-29 2016-11-25 23.202 4,909 -2,888 0.01% 113,898
2016-11-25 2016-11-23 23.895 7,797 -1,732 0.01% 186,306
2016-11-02 2016-10-31 23.202 9,529 -5,776 0.01% 221,092
2016-10-31 2016-10-27 23.202 15,305 +5,776 0.02% 355,106
2016-10-27 2016-10-25 23.548 9,529 -14,959 0.01% 224,391
2016-10-13 2016-10-11 24.587 24,488 +1,733 0.03% 602,090
2016-10-06 2016-10-04 24.587 22,755 -866 0.03% 559,481
2016-10-05 2016-10-03 24.241 23,621 -28,877 0.03% 572,593
2016-09-26 2016-09-22 24.241 52,498 +2,310 0.07% 1,272,597
2016-09-23 2016-09-21 24.241 50,188 +4,909 0.07% 1,216,600
2016-09-22 2016-09-20 24.933 45,279 +6,006 0.06% 1,128,962
2016-09-20 2016-09-15 25.280 39,273 +5,776 0.05% 992,812
2016-09-19 2016-09-14 25.626 33,497 -12,995 0.04% 858,396
2016-09-15 2016-09-13 24.933 46,492 -7,219 0.06% 1,159,206
2016-09-09 2016-09-07 24.933 53,711 -1,444 0.07% 1,339,201
2016-09-07 2016-09-05 24.933 55,155 -8,663 0.07% 1,375,205
2016-09-05 2016-09-01 24.933 63,818 +2,310 0.09% 1,591,203
2016-09-02 2016-08-31 24.587 61,508 -14,438 0.08% 1,512,307
2016-09-01 2016-08-30 24.933 75,946 +3,465 0.10% 1,893,596
2016-08-31 2016-08-29 24.933 72,481 +12,071 0.10% 1,807,202
2016-08-30 2016-08-26 24.241 60,410 -1,271 0.08% 1,464,390
2016-08-25 2016-08-23 23.895 61,681 +578 0.08% 1,473,840
2016-08-24 2016-08-22 23.548 61,103 +3,754 0.08% 1,438,870
2016-08-23 2016-08-19 24.241 57,349 -405 0.08% 1,390,189
2016-08-22 2016-08-18 24.587 57,754 +3,812 0.08% 1,420,007
2016-08-19 2016-08-17 24.587 53,942 +2,310 0.07% 1,326,280
2016-08-18 2016-08-16 24.241 51,632 -5,371 0.07% 1,251,604
2016-08-17 2016-08-15 23.895 57,003 +289 0.08% 1,362,062
2016-08-16 2016-08-12 23.895 56,714 -751 0.08% 1,355,156
2016-08-15 2016-08-11 23.895 57,465 -2,021 0.08% 1,373,101
2016-08-12 2016-08-10 23.548 59,486 +866 0.08% 1,400,792
2016-08-11 2016-08-09 23.895 58,620 +462 0.08% 1,400,699
2016-08-10 2016-08-08 23.548 58,158 +3,754 0.08% 1,369,520
2016-08-05 2016-08-03 22.163 54,404 +46,203 0.07% 1,205,760
2016-07-28 2016-07-26 23.202 8,201 -121,745 0.01% 190,279
2016-07-27 2016-07-25 23.202 129,946 -31,476 0.17% 3,015,003
2016-07-11 2016-07-07 23.548 161,422 -33,497 0.22% 3,801,208
2016-07-08 2016-07-06 23.548 194,919 +1,444 0.26% 4,590,004
2016-07-06 2016-07-04 24.587 193,475 +14,438 0.26% 4,757,000
2016-07-05 2016-06-30 25.280 179,037 +11,262 0.24% 4,526,011
2016-07-04 2016-06-29 25.280 167,775 -12,994 0.22% 4,241,311
2016-06-30 2016-06-28 24.587 180,769 -11,551 0.24% 4,444,596
2016-06-29 2016-06-27 24.241 192,320 +2,888 0.26% 4,662,002
2016-06-28 2016-06-24 24.241 189,432 +4,331 0.25% 4,591,994
2016-06-27 2016-06-23 24.933 185,101 +2,888 0.25% 4,615,207
2016-06-24 2016-06-22 24.933 182,213 +24,545 0.24% 4,543,200
2016-06-23 2016-06-21 24.241 157,668 +4,621 0.21% 3,822,008
2016-06-22 2016-06-20 24.241 153,047 -15,247 0.20% 3,709,991
2016-06-21 2016-06-17 23.895 168,294 +4,331 0.22% 4,021,311
2016-06-20 2016-06-16 23.548 163,963 +17,326 0.22% 3,861,044
2016-06-17 2016-06-15 23.895 146,637 +1,444 0.20% 3,503,827
2016-06-16 2016-06-14 23.895 145,193 -7,335 0.19% 3,469,323
2016-06-15 2016-06-13 23.895 152,528 -32,168 0.20% 3,644,590
2016-06-14 2016-06-10 24.241 184,696 +46,087 0.25% 4,477,190
2016-06-13 2016-06-08 23.895 138,609 +2,888 0.18% 3,312,001
2016-06-10 2016-06-07 23.895 135,721 -17,326 0.18% 3,242,994
2016-06-08 2016-06-06 23.548 153,047 +153,047 0.20% 3,603,991
2015-09-24 2015-09-22 27.011 0 -4,332
2015-09-14 2015-09-10 27.704 4,332 +4,332 0.01% 120,013
2013-11-21 2013-11-19 18.007 0 -2,888
2013-11-19 2013-11-15 18.007 2,888 +2,888 0.00% 52,006
2013-10-25 2013-10-23 19.046 0 -3,523
2013-10-17 2013-10-15 19.046 3,523 +2,887 0.01% 67,100
2013-10-16 2013-10-11 19.393 636 -2,252 0.00% 12,334
2013-10-10 2013-10-08 19.393 2,888 +2,888 0.00% 56,006
2013-10-08 2013-10-04 19.046 0 -2,888
2013-09-30 2013-09-26 18.700 2,888 +2,888 0.00% 54,006
2013-09-27 2013-09-25 18.700 0 -2,888
2013-09-25 2013-09-23 18.700 2,888 +2,888 0.00% 54,006
2013-09-24 2013-09-19 18.700 0 -2,888
2013-09-23 2013-09-18 18.700 2,888 -2,888 0.00% 54,006
2013-09-17 2013-09-13 18.700 5,776 +2,888 0.01% 108,012
2013-09-13 2013-09-11 18.700 2,888 +2,888 0.00% 54,006
2013-09-10 2013-09-06 19.393 0 -2,253
2013-09-09 2013-09-05 19.393 2,253 -2,888 0.00% 43,692
2013-09-06 2013-09-04 19.046 5,141 +2,888 0.01% 97,917
2013-09-02 2013-08-29 19.393 2,253 -5,775 0.00% 43,692
2013-08-28 2013-08-26 19.046 8,028 +2,887 0.01% 152,904
2013-08-27 2013-08-23 19.393 5,141 +2,888 0.01% 99,698
2013-08-26 2013-08-22 19.393 2,253 -2,888 0.00% 43,692
2013-08-22 2013-08-20 19.046 5,141 +2,830 0.01% 97,917
2013-08-19 2013-08-15 19.739 2,311 -577 0.00% 45,617
2013-08-16 2013-08-13 20.085 2,888 +2,888 0.00% 58,006
2013-07-26 2013-07-24 21.470 0 -2,888
2013-07-25 2013-07-23 21.124 2,888 +2,888 0.00% 61,007
2013-07-24 2013-07-22 21.817 0 -2,311
2013-07-22 2013-07-18 22.163 2,311 +2,311 0.00% 51,219
2013-07-17 2013-07-15 22.163 0 -2,657
2013-07-16 2013-07-12 22.509 2,657 +2,657 0.00% 59,807
2013-05-15 2013-05-13 23.895 0 -2,311
2013-04-29 2013-04-25 25.280 2,311 +2,311 0.00% 58,422
2013-04-23 2013-04-19 25.280 0 -2,311
2013-04-12 2013-04-10 23.895 2,311 -577 0.00% 55,220
2013-04-11 2013-04-09 24.241 2,888 +2,888 0.00% 70,008
2013-04-08 2013-04-03 24.241 0 -6,642
2013-04-05 2013-04-02 22.856 6,642 -3,177 0.01% 151,807
2013-04-02 2013-03-27 22.856 9,819 +5,776 0.01% 224,420
2013-03-28 2013-03-26 23.202 4,043 -5,776 0.01% 93,806
2013-01-02 2012-12-27 14.718 9,819 +4,043 0.01% 144,513
2012-12-28 2012-12-24 12.467 5,776 -4,620 0.01% 72,008
2012-11-22 2012-11-20 10.389 10,396 +2,310 0.01% 108,003
2012-09-21 2012-09-19 10.908 8,086 +4,621 0.01% 88,205
2012-09-20 2012-09-18 10.735 3,465 +3,465 0.00% 37,198
2010-03-04 2010-03-02 9.611 0 -687
2010-03-01 2010-02-25 8.883 687 -1,030 0.00% 6,102
2009-11-11 2009-11-09 10.193 1,717 +1,717 0.00% 17,502
2009-11-10 2009-11-06 10.048 0 -2,747
2009-10-06 2009-10-02 9.028 2,747 +1,717 0.00% 24,800
2009-08-25 2009-08-21 10.193 1,030 -687 0.00% 10,499
2009-06-09 2009-06-05 14.562 1,717 -1,030 0.00% 25,002
2009-06-05 2009-06-03 13.251 2,747 +1,373 0.00% 36,401
2009-05-27 2009-05-25 12.814 1,374 -1,716 0.00% 17,607
2009-05-26 2009-05-22 12.377 3,090 +2,403 0.00% 38,246
2009-05-22 2009-05-20 13.251 687 -1,030 0.00% 9,103
2009-05-12 2009-05-08 9.028 1,717 +1,717 0.00% 15,501
2009-02-24 2009-02-20 6.203 0 -1,717
2009-02-23 2009-02-19 6.378 1,717 -2,404 0.00% 10,951
2009-02-12 2009-02-10 6.757 4,121 +1,717 0.01% 27,844
2009-02-06 2009-02-04 6.145 2,404 -1,717 0.00% 14,773
2009-02-03 2009-01-30 5.446 4,121 +1,717 0.01% 22,443
2009-01-23 2009-01-21 5.504 2,404 -1,030 0.00% 13,232
2009-01-14 2009-01-12 6.553 3,434 +3,434 0.00% 22,502
2009-01-13 2009-01-09 6.990 0 -3,434
2009-01-12 2009-01-08 6.611 3,434 +3,434 0.00% 22,702
2009-01-08 2009-01-06 7.223 0 -1,717
2009-01-07 2009-01-05 6.815 1,717 +1,717 0.00% 11,701
2007-06-26 2007-06-22 49.801 0

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