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: CHEONG LEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 +0
2025-06-09 2025-06-05 13.736 0 +0
2025-06-06 2025-06-04 13.508 0 +0
2025-06-05 2025-06-03 13.549 0 +0
2025-06-04 2025-06-02 13.424 0 +0
2025-06-03 2025-05-30 13.715 0 +0
2025-06-02 2025-05-29 13.695 0 +0
2025-05-30 2025-05-28 13.570 0 +0
2025-05-29 2025-05-27 13.487 0 +0
2025-05-28 2025-05-26 13.528 0 +0
2025-05-27 2025-05-23 13.570 0 +0
2025-05-26 2025-05-22 13.674 0 +0
2025-05-23 2025-05-21 13.819 0 +0
2025-05-22 2025-05-20 13.882 0 +0
2025-05-21 2025-05-19 13.757 0 +0
2025-05-20 2025-05-16 13.965 0 +0
2025-05-19 2025-05-15 14.006 0 +0
2025-05-16 2025-05-14 14.235 0 +0
2025-05-15 2025-05-13 14.152 0 +0
2025-05-14 2025-05-12 14.152 0 +0
2025-05-13 2025-05-09 13.695 0 +0
2025-05-12 2025-05-08 14.006 0 +0
2025-05-09 2025-05-07 14.027 0 +0
2025-05-08 2025-05-06 14.193 0 +0
2025-05-07 2025-05-02 14.422 0 +0
2025-05-06 2025-04-30 14.360 0 +0
2025-05-02 2025-04-29 14.443 0 +0
2025-04-30 2025-04-28 14.526 0 +0
2025-04-29 2025-04-25 14.879 0 +0
2025-04-28 2025-04-24 14.921 0 +0
2025-04-25 2025-04-23 14.921 0 +0
2025-04-24 2025-04-22 15.170 0 +0
2025-04-23 2025-04-17 14.941 0 +0
2025-04-22 2025-04-16 14.526 0 +0
2025-04-17 2025-04-15 14.256 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 14.131 0 +0
2025-04-14 2025-04-10 14.048 0 +0
2025-04-11 2025-04-09 13.611 0 +0
2025-04-10 2025-04-08 13.030 0 +0
2025-04-09 2025-04-07 13.030 0 +0
2025-04-08 2025-04-03 14.110 0 +0
2025-04-07 2025-04-02 13.944 0 +0
2025-04-03 2025-04-01 13.799 0 +0
2025-04-02 2025-03-31 14.443 0 +0
2025-04-01 2025-03-28 14.651 0 +0
2025-03-31 2025-03-27 14.713 0 +0
2025-03-28 2025-03-26 14.567 0 +0
2025-03-27 2025-03-25 14.630 0 +0
2025-03-26 2025-03-24 14.651 0 +0
2025-03-25 2025-03-21 14.734 0 +0
2025-03-24 2025-03-20 14.879 0 +0
2025-03-21 2025-03-19 15.316 0 +0
2025-03-20 2025-03-18 15.482 0 +0
2025-03-19 2025-03-17 15.399 0 +0
2025-03-18 2025-03-14 15.295 0 +0
2025-03-17 2025-03-13 14.858 0 +0
2025-03-14 2025-03-12 15.128 0 +0
2025-03-13 2025-03-11 15.440 0 +0
2025-03-12 2025-03-10 15.295 0 +0
2025-03-11 2025-03-07 15.731 0 +0
2025-03-10 2025-03-06 15.856 0 +0
2025-03-07 2025-03-05 15.128 0 +0
2025-03-06 2025-03-04 15.170 0 +0
2025-03-05 2025-03-03 14.983 0 +0
2025-03-04 2025-02-28 14.962 0 +0
2025-03-03 2025-02-27 15.482 0 +0
2025-02-28 2025-02-26 15.399 0 +0
2025-02-27 2025-02-25 14.297 0 +0
2025-02-26 2025-02-24 14.505 0 +0
2025-02-25 2025-02-21 13.944 0 +0
2025-02-24 2025-02-20 13.944 0 +0
2025-02-21 2025-02-19 14.360 0 +0
2025-02-20 2025-02-18 14.089 0 +0
2025-02-19 2025-02-17 14.235 0 +0
2025-02-18 2025-02-14 13.986 0 +0
2025-02-17 2025-02-13 13.300 0 +0
2025-02-14 2025-02-12 13.632 0 +0
2025-02-13 2025-02-11 12.884 0 +0
2025-02-12 2025-02-10 13.154 0 +0
2025-02-11 2025-02-07 12.926 0 +0
2025-02-10 2025-02-06 12.718 0 +0
2025-02-07 2025-02-05 12.469 0 +0
2025-02-06 2025-02-04 12.739 0 +0
2025-02-05 2025-02-03 12.531 0 +0
2025-02-04 2025-01-28 12.843 0 +0
2025-02-03 2025-01-24 12.697 0 +0
2025-01-27 2025-01-23 12.614 0 +0
2025-01-24 2025-01-22 12.759 0 +0
2025-01-23 2025-01-21 12.967 0 +0
2025-01-22 2025-01-20 12.988 0 +0
2025-01-21 2025-01-17 13.300 0 +0
2025-01-20 2025-01-16 13.113 0 +0
2025-01-17 2025-01-15 12.905 0 +0
2025-01-16 2025-01-14 12.759 0 +0
2025-01-15 2025-01-13 12.552 0 +0
2025-01-14 2025-01-10 12.406 0 +0
2025-01-13 2025-01-09 12.614 0 +0
2025-01-10 2025-01-08 12.593 0 +0
2025-01-09 2025-01-07 12.822 0 +0
2025-01-08 2025-01-06 12.801 0 +0
2025-01-07 2025-01-03 12.780 0 +0
2025-01-06 2025-01-02 12.656 0 +0
2025-01-03 2024-12-31 12.884 0 +0
2025-01-02 2024-12-27 12.884 0 +0
2024-12-30 2024-12-24 12.967 0 +0
2024-12-27 2024-12-20 12.822 0 +0
2024-12-23 2024-12-19 12.946 0 +0
2024-12-20 2024-12-18 13.175 0 +0
2024-12-19 2024-12-17 13.154 0 +0
2024-12-18 2024-12-16 13.258 0 +0
2024-12-17 2024-12-13 13.611 0 +0
2024-12-16 2024-12-12 14.318 0 +0
2024-12-13 2024-12-11 14.235 0 +0
2024-12-12 2024-12-10 14.360 0 +0
2024-12-11 2024-12-09 14.754 0 +0
2024-12-10 2024-12-06 14.339 0 +0
2024-12-09 2024-12-05 14.069 0 +0
2024-12-06 2024-12-04 14.276 0 +0
2024-12-05 2024-12-03 14.214 0 +0
2024-12-04 2024-12-02 14.048 0 +0
2024-12-03 2024-11-29 13.861 0 +0
2024-12-02 2024-11-28 13.799 0 +0
2024-11-29 2024-11-27 13.944 0 +0
2024-11-28 2024-11-26 13.674 0 +0
2024-11-27 2024-11-25 13.632 0 +0
2024-11-26 2024-11-22 13.674 0 +0
2024-11-25 2024-11-21 14.152 0 +0
2024-11-22 2024-11-20 14.318 0 +0
2024-11-21 2024-11-19 14.152 0 +0
2024-11-20 2024-11-18 14.089 0 +0
2024-11-19 2024-11-15 14.089 0 +0
2024-11-18 2024-11-14 14.360 0 +0
2024-11-15 2024-11-13 14.900 0 +0
2024-11-14 2024-11-12 14.879 0 +0
2024-11-13 2024-11-11 15.253 0 +0
2024-11-12 2024-11-08 15.960 0 +0
2024-11-11 2024-11-07 16.583 0 +0
2024-11-08 2024-11-06 16.168 0 +0
2024-11-07 2024-11-05 16.271 0 +0
2024-11-06 2024-11-04 15.814 0 +0
2024-11-05 2024-11-01 16.105 0 +0
2024-11-04 2024-10-31 15.440 0 +0
2024-11-01 2024-10-30 15.357 0 +0
2024-10-31 2024-10-29 15.295 0 +0
2024-10-30 2024-10-28 15.793 0 +0
2024-10-29 2024-10-25 15.170 0 +0
2024-10-28 2024-10-24 15.399 0 +0
2024-10-25 2024-10-23 15.793 0 +0
2024-10-24 2024-10-22 15.897 0 +0
2024-10-23 2024-10-21 15.773 0 +0
2024-10-22 2024-10-18 15.378 0 +0
2024-10-21 2024-10-17 15.004 0 +0
2024-10-18 2024-10-16 16.064 0 +0
2024-10-17 2024-10-15 15.482 0 +0
2024-10-16 2024-10-14 16.292 0 +0
2024-10-15 2024-10-10 15.440 0 +0
2024-10-14 2024-10-09 14.962 0 +0
2024-10-10 2024-10-08 15.606 0 +0
2024-10-09 2024-10-07 18.537 0 +0
2024-10-08 2024-10-04 18.246 0 +0
2024-10-07 2024-10-03 18.225 0 +0
2024-10-04 2024-10-02 19.035 0 +0
2024-10-03 2024-09-30 16.542 0 +0
2024-10-02 2024-09-27 16.001 0 -9,624
2024-09-16 2024-09-12 11.893 9,624 +257 0.00% 114,458
2024-06-25 2024-06-21 15.391 9,367 +297 0.00% 144,164
2024-06-04 2024-05-31 16.251 9,070 +4,535 0.00% 147,392
2024-05-27 2024-05-23 17.662 4,535 +4,535 0.00% 80,096
2024-03-08 2024-03-06 11.642 0 -18,141
2024-02-26 2024-02-22 13.627 18,141 +9,071 0.00% 247,201
2024-02-20 2024-02-16 13.164 9,070 -9,071 0.00% 119,394
2024-02-15 2024-02-09 12.524 18,141 +4,535 0.00% 227,201
2024-02-08 2024-02-06 13.472 13,606 -4,535 0.00% 183,304
2024-01-26 2024-01-24 12.987 18,141 -4,535 0.00% 235,601
2024-01-04 2024-01-02 14.531 22,676 +4,535 0.00% 329,497
2024-01-03 2023-12-29 15.170 18,141 -4,535 0.00% 275,201
2024-01-02 2023-12-28 15.082 22,676 -4,535 0.00% 341,997
2023-12-28 2023-12-22 14.707 27,211 +4,535 0.00% 400,194
2023-12-27 2023-12-21 14.883 22,676 +4,535 0.00% 337,497
2023-12-22 2023-12-20 14.883 18,141 -4,535 0.00% 270,001
2023-12-20 2023-12-18 14.751 22,676 +4,535 0.00% 334,497
2023-12-19 2023-12-15 14.972 18,141 -9,070 0.00% 271,601
2023-11-30 2023-11-28 16.537 27,211 +4,535 0.00% 449,993
2023-11-29 2023-11-27 16.581 22,676 +4,535 0.00% 375,997
2023-11-28 2023-11-24 16.890 18,141 +4,535 0.00% 306,401
2023-11-27 2023-11-23 17.177 13,606 +4,536 0.00% 233,705
2023-11-22 2023-11-20 16.118 9,070 -4,536 0.00% 146,192
2023-11-21 2023-11-17 16.140 13,606 +4,536 0.00% 219,605
2023-11-17 2023-11-15 16.714 9,070 -13,606 0.00% 151,592
2023-11-09 2023-11-07 16.692 22,676 +4,535 0.00% 378,497
2023-11-08 2023-11-06 17.199 18,141 -9,070 0.00% 312,001
2023-11-03 2023-11-01 16.405 27,211 +9,070 0.00% 446,393
2023-11-02 2023-10-31 16.295 18,141 +4,535 0.00% 295,601
2023-10-27 2023-10-25 16.427 13,606 -4,535 0.00% 223,505
2023-10-26 2023-10-24 16.184 18,141 +4,535 0.00% 293,601
2023-10-19 2023-10-17 17.022 13,606 +4,536 0.00% 231,605
2023-10-18 2023-10-16 17.133 9,070 +4,535 0.00% 155,392
2023-10-17 2023-10-13 17.573 4,535 +4,535 0.00% 79,696
2023-10-16 2023-10-12 17.882 0 -4,535
2023-10-13 2023-10-11 17.728 4,535 -9,071 0.00% 80,396
2023-10-10 2023-10-06 17.573 13,606 -4,535 0.00% 239,105
2023-09-29 2023-09-27 17.441 18,141 +4,535 0.00% 316,401
2023-09-28 2023-09-26 17.221 13,606 +4,536 0.00% 234,305
2023-09-25 2023-09-21 17.485 9,070 +9,070 0.00% 158,592
2023-09-19 2023-09-15 18.585 0 -13,606
2023-09-18 2023-09-14 18.630 13,606 +289 0.00% 253,482
2023-09-13 2023-09-11 18.833 13,317 -4,439 0.00% 250,798
2023-09-07 2023-09-05 19.396 17,756 +8,878 0.00% 344,397
2023-09-06 2023-09-04 20.185 8,878 -4,439 0.00% 179,199
2023-09-05 2023-08-31 18.630 13,317 +4,439 0.00% 248,098
2023-09-04 2023-08-30 18.946 8,878 +4,439 0.00% 168,199
2023-06-30 2023-06-28 19.949 4,439 +103 0.00% 88,554
2023-04-19 2023-04-17 24.908 4,336 +4,336 0.00% 107,999
2023-04-04 2023-03-31 21.863 0 -4,336
2023-04-03 2023-03-30 22.048 4,336 +4,336 0.00% 95,599
2023-03-15 2023-03-13 22.140 0 -8,672
2023-01-19 2023-01-17 24.619 8,672 +4,336 0.00% 213,498
2023-01-06 2023-01-04 25.599 4,336 -4,336 0.00% 110,999
2022-12-22 2022-12-20 23.351 8,672 +4,336 0.00% 202,498
2022-12-20 2022-12-16 24.389 4,336 -4,336 0.00% 105,749
2022-12-19 2022-12-15 23.812 8,672 +4,336 0.00% 206,498
2022-12-13 2022-12-09 25.311 4,336 -4,336 0.00% 109,749
2022-12-01 2022-11-29 24.619 8,672 -4,336 0.00% 213,498
2022-11-24 2022-11-22 21.886 13,008 +4,336 0.00% 284,697
2022-11-23 2022-11-21 21.863 8,672 +4,336 0.00% 189,598
2022-11-15 2022-11-11 21.218 4,336 -13,008 0.00% 91,999
2022-11-14 2022-11-10 18.980 17,344 +8,672 0.00% 329,197
2022-11-08 2022-11-04 18.427 8,672 -4,336 0.00% 159,798
2022-10-26 2022-10-24 21.125 13,008 +4,336 0.00% 274,797
2022-10-13 2022-10-11 24.216 8,672 +4,336 0.00% 209,998
2022-09-19 2022-09-15 27.279 4,336 -4,336 0.00% 118,284
2022-09-16 2022-09-14 26.224 8,672 +4,411 0.00% 227,410
2022-09-14 2022-09-09 26.869 4,261 -4,262 0.00% 114,488
2022-07-19 2022-07-15 26.048 8,523 +4,688 0.00% 222,003
2022-07-14 2022-07-12 28.159 3,835 +3,835 0.00% 107,992
2022-07-07 2022-07-05 28.863 0 -2,557
2022-07-05 2022-06-30 29.098 2,557 -2,557 0.00% 74,404
2022-06-30 2022-06-28 28.453 5,114 -2,557 0.00% 145,508
2022-06-23 2022-06-21 29.103 7,671 +249 0.00% 223,247
2022-06-22 2022-06-20 28.739 7,422 -4,948 0.00% 213,300
2022-05-26 2022-05-24 28.254 12,370 +4,123 0.00% 349,500
2022-05-18 2022-05-16 28.739 8,247 +4,124 0.00% 237,010
2022-05-11 2022-05-06 28.557 4,123 +4,123 0.00% 117,740
2021-12-07 2021-12-03 22.676 0 -8,247
2021-11-30 2021-11-26 22.458 8,247 +4,124 0.00% 185,207
2021-11-25 2021-11-23 22.627 4,123 +4,123 0.00% 93,292
2021-07-06 2021-07-02 22.207 0 -20,083
2021-06-29 2021-06-25 22.830 20,083 +4,016 0.00% 458,489
2021-06-24 2021-06-22 24.290 16,067 +4,482 0.00% 390,263
2021-06-22 2021-06-18 24.419 11,585 +3,862 0.00% 282,896
2021-06-11 2021-06-09 24.859 7,723 -3,862 0.00% 191,989
2021-05-27 2021-05-25 23.979 11,585 +3,862 0.00% 277,796
2021-05-07 2021-05-05 25.248 7,723 +7,723 0.00% 194,989
2021-01-21 2021-01-19 24.316 0 -4,634
2021-01-20 2021-01-18 23.176 4,634 +4,634 0.00% 107,399
2021-01-13 2021-01-11 21.312 0 -7,723
2021-01-12 2021-01-08 20.224 7,723 -4,634 0.00% 156,191
2021-01-11 2021-01-07 19.913 12,357 +12,357 0.00% 246,070
2020-12-03 2020-12-01 24.678 0 -7,723
2020-12-02 2020-11-30 24.419 7,723 -4,634 0.00% 188,589
2020-12-01 2020-11-27 25.118 12,357 +4,634 0.00% 310,388
2020-11-26 2020-11-24 23.254 7,723 +7,723 0.00% 179,590
2020-11-10 2020-11-06 26.219 0 -2,317
2020-11-09 2020-11-05 25.818 2,317 +2,317 0.00% 59,819
2019-12-04 2019-12-02 36.524 0 -14,758
2019-12-03 2019-11-29 35.575 14,758 +14,758 0.00% 525,018
2018-09-26 2018-09-21 36.721 0 -11,394
2018-09-18 2018-09-14 34.493 11,394 +11,394 0.00% 393,014
2017-06-02 2017-05-31 35.019 0 -8,018
2017-05-12 2017-05-10 32.999 8,018 -4,010 0.00% 264,584
2017-05-09 2017-05-05 32.774 12,028 +4,010 0.00% 394,209
2017-04-10 2017-04-06 34.196 8,018 +8,018 0.00% 274,183
2017-01-16 2017-01-12 33.897 0 -8,018
2017-01-10 2017-01-06 31.951 8,018 -8,019 0.00% 256,184
2017-01-09 2017-01-05 31.427 16,037 +8,019 0.00% 504,000
2016-12-30 2016-12-28 30.604 8,018 -10,692 0.00% 245,385
2016-12-29 2016-12-23 30.529 18,710 +10,692 0.00% 571,206
2016-11-22 2016-11-18 32.924 8,018 -6,683 0.00% 263,984
2016-11-18 2016-11-16 32.924 14,701 +6,683 0.00% 484,014
2016-10-20 2016-10-18 37.114 8,018 -4,010 0.00% 297,582
2016-10-14 2016-10-12 36.441 12,028 -1,336 0.00% 438,309
2016-10-13 2016-10-11 35.917 13,364 +13,364 0.00% 479,994
2016-09-06 2016-09-02 40.198 0 -5,274
2016-09-02 2016-08-31 38.909 5,274 -5,274 0.00% 205,206
2016-08-29 2016-08-25 38.454 10,548 +5,274 0.00% 405,612
2016-08-25 2016-08-23 39.895 5,274 +5,274 0.00% 210,406
2016-06-06 2016-06-02 35.572 0 -7,911
2016-06-03 2016-06-01 35.648 7,911 -26,369 0.00% 282,009
2016-05-23 2016-05-19 32.993 34,280 +13,185 0.00% 1,131,001
2016-05-10 2016-05-06 35.301 21,095 +381 0.00% 744,667
2016-04-25 2016-04-21 38.777 20,714 +20,714 0.00% 803,219
2016-04-19 2016-04-15 38.699 0 -19,419
2016-04-18 2016-04-14 39.008 19,419 -7,767 0.00% 757,504
2016-04-08 2016-04-06 36.768 27,186 +6,472 0.00% 999,583
2016-04-07 2016-04-05 36.846 20,714 +20,714 0.00% 763,218
2016-03-22 2016-03-18 40.399 0 -3,884
2016-03-16 2016-03-14 40.476 3,884 +3,884 0.00% 157,209
2016-03-09 2016-03-07 39.163 0 -5,178
2016-03-08 2016-03-04 38.468 5,178 +5,178 0.00% 199,186
2016-03-07 2016-03-03 37.695 0 -7,768
2016-02-18 2016-02-16 35.378 7,768 -40,132 0.00% 274,815
2016-02-03 2016-02-01 34.605 47,900 -6,473 0.00% 1,657,601
2016-01-29 2016-01-27 33.061 54,373 +14,241 0.00% 1,797,602
2016-01-14 2016-01-12 34.065 40,132 +40,132 0.00% 1,367,086
2015-12-02 2015-11-30 39.704 0 -3,884
2015-12-01 2015-11-27 39.317 3,884 +3,884 0.00% 152,709
2015-11-30 2015-11-26 40.785 0 -28,481
2015-11-27 2015-11-25 40.553 28,481 +2,589 0.00% 1,154,997
2015-11-19 2015-11-17 40.244 25,892 -3,884 0.00% 1,042,005
2015-11-18 2015-11-16 39.163 29,776 +3,884 0.00% 1,166,113
2015-11-16 2015-11-12 40.244 25,892 -3,884 0.00% 1,042,005
2015-11-13 2015-11-11 39.163 29,776 +3,884 0.00% 1,166,113
2015-11-05 2015-11-03 39.935 25,892 -7,767 0.00% 1,034,005
2015-11-04 2015-11-02 39.935 33,659 +33,659 0.00% 1,344,183
2015-10-06 2015-10-02 39.149 0 -7,663
2015-09-30 2015-09-25 36.878 7,663 -3,832 0.00% 282,600
2015-09-29 2015-09-24 36.174 11,495 +3,832 0.00% 415,818
2015-09-25 2015-09-23 36.565 7,663 +7,663 0.00% 280,200
2015-09-24 2015-09-22 38.444 0 -7,663
2015-09-09 2015-09-07 34.204 7,663 +68 0.00% 262,109
2015-08-14 2015-08-12 36.574 7,595 +7,595 0.00% 277,782
2015-08-13 2015-08-11 39.892 0 -7,595
2015-08-05 2015-08-03 38.312 7,595 +7,595 0.00% 290,981
2015-06-11 2015-06-09 45.437 0 -6,250
2015-05-21 2015-05-19 46.397 6,250 +6,250 0.00% 289,979
2015-03-26 2015-03-24 37.677 0 -7,501
2015-03-24 2015-03-20 35.517 7,501 +7,501 0.00% 266,416
2015-01-06 2015-01-02 39.997 0 -18,751
2014-12-19 2014-12-17 34.637 18,751 -6,251 0.00% 649,487
2014-12-17 2014-12-15 35.997 25,002 +25,002 0.00% 900,006
2014-11-26 2014-11-24 36.237 0 -25,002
2014-11-21 2014-11-19 32.958 25,002 +6,251 0.00% 824,006
2014-11-14 2014-11-12 34.477 18,751 +12,501 0.00% 646,487
2014-11-12 2014-11-10 34.637 6,250 +6,250 0.00% 216,484
2014-10-23 2014-10-21 34.397 0 -12,501
2014-10-13 2014-10-09 34.078 12,501 -6,250 0.00% 426,003
2014-10-09 2014-10-07 33.918 18,751 +6,250 0.00% 635,987
2014-10-08 2014-10-06 34.157 12,501 -6,250 0.00% 427,003
2014-10-07 2014-10-03 33.918 18,751 -6,251 0.00% 635,987
2014-10-06 2014-09-30 31.966 25,002 +6,251 0.00% 799,205
2014-09-25 2014-09-23 33.118 18,751 +6,250 0.00% 620,988
2014-09-23 2014-09-19 33.758 12,501 +6,251 0.00% 422,003
2014-09-15 2014-09-11 35.357 6,250 +6,250 0.00% 220,984
2014-05-16 2014-05-14 32.505 0 -3,662
2014-05-15 2014-05-13 31.227 3,662 -6,104 0.00% 114,352
2014-05-09 2014-05-07 29.064 9,766 +3,662 0.00% 283,840
2014-05-02 2014-04-29 31.325 6,104 +6,104 0.00% 191,208
2014-03-18 2014-03-14 30.997 0 -2,441
2014-03-17 2014-03-13 30.801 2,441 +2,441 0.00% 75,185
2013-11-21 2013-11-19 39.402 0 -3,662
2013-11-11 2013-11-07 38.009 3,662 -2,442 0.00% 139,191
2013-11-08 2013-11-06 37.846 6,104 +2,442 0.00% 231,010
2013-10-30 2013-10-28 38.337 3,662 -2,442 0.00% 140,390
2013-10-28 2013-10-24 37.928 6,104 +2,442 0.00% 231,510
2013-10-21 2013-10-17 39.812 3,662 +3,662 0.00% 145,790
2013-08-07 2013-08-05 38.390 0 -3,634
2013-07-29 2013-07-25 36.491 3,634 -3,634 0.00% 132,608
2013-07-18 2013-07-16 35.253 7,268 +3,634 0.00% 256,216
2013-07-15 2013-07-11 35.583 3,634 -3,634 0.00% 129,308
2013-07-03 2013-06-28 33.601 7,268 -6,056 0.00% 244,215
2013-06-24 2013-06-20 31.604 13,324 +6,056 0.00% 421,085
2013-06-21 2013-06-19 33.684 7,268 +3,634 0.00% 244,815
2013-06-04 2013-05-31 38.624 3,634 +38 0.00% 140,361
2013-05-27 2013-05-23 39.208 3,596 +3,596 0.00% 140,993
2013-03-28 2013-03-26 35.705 0 -3,596
2013-03-20 2013-03-18 35.204 3,596 +3,596 0.00% 126,594
2013-02-28 2013-02-26 37.373 0 -9,590
2013-02-25 2013-02-21 36.539 9,590 +9,590 0.00% 350,407
2013-02-21 2013-02-19 36.622 0 -3,596
2013-02-18 2013-02-14 37.707 3,596 -16,782 0.00% 135,593
2013-02-14 2013-02-07 36.539 20,378 +5,993 0.00% 744,587
2013-02-08 2013-02-06 37.206 14,385 +3,596 0.00% 535,210
2013-02-07 2013-02-05 38.291 10,789 +10,789 0.00% 413,117
2012-04-17 2012-04-13 27.662 0 -15,245
2012-04-10 2012-04-03 27.014 15,245 -18,764 0.00% 411,832
2012-03-20 2012-03-16 24.968 34,009 +14,073 0.00% 849,127
2012-03-19 2012-03-15 26.196 19,936 +4,691 0.00% 522,236
2012-03-16 2012-03-14 26.912 15,245 +15,245 0.00% 410,272
2012-01-13 2012-01-11 22.955 0 -14,073
2012-01-04 2011-12-30 22.137 14,073 +14,073 0.00% 311,529
2011-07-06 2011-07-04 29.294 0 -2,321
2011-05-24 2011-05-20 27.942 2,321 +25 0.00% 64,854
2011-04-12 2011-04-08 28.918 2,296 -2,296 0.00% 66,395
2011-03-03 2011-03-01 22.925 4,592 -1,148 0.00% 105,272
2011-02-01 2011-01-28 25.608 5,740 -5,741 0.00% 146,989
2010-11-18 2010-11-16 27.141 11,481 +2,296 0.00% 311,605
2010-11-11 2010-11-09 29.615 9,185 +5,741 0.00% 272,010
2010-11-08 2010-11-04 28.430 3,444 -2,296 0.00% 97,913
2010-10-29 2010-10-27 27.907 5,740 +1,148 0.00% 160,188
2010-10-27 2010-10-25 28.430 4,592 +1,148 0.00% 130,551
2010-10-22 2010-10-20 28.848 3,444 +1,148 0.00% 99,353
2010-10-15 2010-10-13 30.416 2,296 -2,296 0.00% 69,835
2010-10-08 2010-10-06 29.893 4,592 -2,297 0.00% 137,270
2010-10-06 2010-10-04 28.256 6,889 -4,592 0.00% 194,654
2010-10-05 2010-09-30 28.604 11,481 +5,741 0.00% 328,405
2010-10-04 2010-09-29 29.301 5,740 -14,926 0.00% 168,188
2010-09-30 2010-09-28 29.580 20,666 +13,777 0.00% 611,295
2010-09-29 2010-09-27 29.754 6,889 -1,148 0.00% 204,975
2010-09-28 2010-09-24 29.893 8,037 +5,741 0.00% 240,252
2010-09-27 2010-09-22 30.137 2,296 +2,296 0.00% 69,195
2010-09-22 2010-09-20 30.625 0 -3,444
2010-09-21 2010-09-17 30.311 3,444 +3,444 0.00% 104,392
2010-09-15 2010-09-13 30.029 0 -7,991
2010-09-14 2010-09-10 29.469 7,991 +6,849 0.00% 235,485
2010-09-13 2010-09-09 29.329 1,142 +1,142 0.00% 33,493
2010-08-26 2010-08-24 27.857 0 -15,982
2010-08-25 2010-08-23 27.962 15,982 +15,982 0.00% 446,890
2010-07-08 2010-07-06 26.140 0 -2,283
2010-07-06 2010-07-02 25.860 2,283 +2,283 0.00% 59,038
2010-06-30 2010-06-28 27.016 0 -2,283
2010-06-29 2010-06-25 26.946 2,283 +2,283 0.00% 61,518
2010-06-23 2010-06-21 29.083 0 -11,415
2010-06-10 2010-06-08 25.755 11,415 -1,142 0.00% 293,988
2010-06-09 2010-06-07 25.229 12,557 +1,142 0.00% 316,800
2010-06-08 2010-06-04 25.825 11,415 -1,142 0.00% 294,788
2010-06-04 2010-06-02 25.595 12,557 +1,243 0.00% 321,402
2010-05-26 2010-05-24 27.611 11,314 -1,132 0.00% 312,386
2010-05-18 2010-05-14 25.595 12,446 -1,131 0.00% 318,561
2010-05-14 2010-05-12 25.277 13,577 +2,263 0.00% 343,190
2010-04-15 2010-04-13 29.308 11,314 +11,314 0.00% 331,585
2010-03-02 2010-02-26 27.823 0 -1,131
2010-01-21 2010-01-19 26.939 1,131 +1,131 0.00% 30,468
2008-11-05 2008-11-03 16.143 0 -2,218
2008-10-24 2008-10-22 15.349 2,218 +2,218 0.00% 34,044
2007-06-26 2007-06-22 23.353 0

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