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 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 +0
2025-02-28 2025-02-26 13.279 0 +0
2025-02-27 2025-02-25 13.237 0 +0
2025-02-26 2025-02-24 13.009 0 +0
2025-02-25 2025-02-21 12.656 0 +0
2025-02-24 2025-02-20 12.573 0 +0
2025-02-21 2025-02-19 13.071 0 +0
2025-02-20 2025-02-18 13.071 0 +0
2025-02-19 2025-02-17 12.843 0 +0
2025-02-18 2025-02-14 13.092 0 +0
2025-02-17 2025-02-13 12.198 0 +0
2025-02-14 2025-02-12 12.760 0 +0
2025-02-13 2025-02-11 12.489 0 +0
2025-02-12 2025-02-10 13.445 0 +0
2025-02-11 2025-02-07 13.528 0 +0
2025-02-10 2025-02-06 12.843 0 +0
2025-02-07 2025-02-05 12.573 0 +0
2025-02-06 2025-02-04 13.092 0 +0
2025-02-05 2025-02-03 12.780 0 +0
2025-02-04 2025-01-28 13.154 0 +0
2025-02-03 2025-01-24 13.050 0 +0
2025-01-27 2025-01-23 13.279 0 +0
2025-01-24 2025-01-22 13.175 0 +0
2025-01-23 2025-01-21 13.632 0 +0
2025-01-22 2025-01-20 13.508 0 +0
2025-01-21 2025-01-17 13.612 0 +0
2025-01-20 2025-01-16 13.425 0 +0
2025-01-17 2025-01-15 13.425 0 +0
2025-01-16 2025-01-14 13.840 0 +0
2025-01-15 2025-01-13 13.258 0 +0
2025-01-14 2025-01-10 13.237 0 +0
2025-01-13 2025-01-09 13.258 0 +0
2025-01-10 2025-01-08 13.030 0 +0
2025-01-09 2025-01-07 13.237 0 +0
2025-01-08 2025-01-06 13.591 0 +0
2025-01-07 2025-01-03 13.695 0 +0
2025-01-06 2025-01-02 13.508 0 +0
2025-01-03 2024-12-31 14.193 0 +0
2025-01-02 2024-12-27 13.799 0 +0
2024-12-30 2024-12-24 14.443 0 +0
2024-12-27 2024-12-20 14.464 0 +0
2024-12-23 2024-12-19 14.505 0 +0
2024-12-20 2024-12-18 14.671 0 +0
2024-12-19 2024-12-17 14.588 0 +0
2024-12-18 2024-12-16 14.152 0 +0
2024-12-17 2024-12-13 14.110 0 +0
2024-12-16 2024-12-12 14.484 0 +0
2024-12-13 2024-12-11 14.006 0 +0
2024-12-12 2024-12-10 14.193 0 +0
2024-12-11 2024-12-09 14.193 0 +0
2024-12-10 2024-12-06 13.715 0 +0
2024-12-09 2024-12-05 13.425 0 +0
2024-12-06 2024-12-04 13.612 0 +0
2024-12-05 2024-12-03 14.110 0 +0
2024-12-04 2024-12-02 13.404 0 +0
2024-12-03 2024-11-29 12.988 0 +0
2024-12-02 2024-11-28 13.154 0 +0
2024-11-29 2024-11-27 13.404 0 +0
2024-11-28 2024-11-26 12.801 0 +0
2024-11-27 2024-11-25 13.092 0 +0
2024-11-26 2024-11-22 13.030 0 +0
2024-11-25 2024-11-21 13.487 0 +0
2024-11-22 2024-11-20 13.653 0 +0
2024-11-21 2024-11-19 14.173 0 +0
2024-11-20 2024-11-18 13.986 0 +0
2024-11-19 2024-11-15 14.048 0 +0
2024-11-18 2024-11-14 13.799 0 +0
2024-11-15 2024-11-13 14.027 0 +0
2024-11-14 2024-11-12 14.027 0 +0
2024-11-13 2024-11-11 14.318 0 +0
2024-11-12 2024-11-08 13.861 0 +0
2024-11-11 2024-11-07 13.902 0 +0
2024-11-08 2024-11-06 13.528 0 +0
2024-11-07 2024-11-05 13.882 0 +0
2024-11-06 2024-11-04 13.570 0 +0
2024-11-05 2024-11-01 13.092 0 +0
2024-11-04 2024-10-31 12.843 0 +0
2024-11-01 2024-10-30 13.362 0 +0
2024-10-31 2024-10-29 13.736 0 +0
2024-10-30 2024-10-28 14.069 0 +0
2024-10-29 2024-10-25 14.942 0 +0
2024-10-28 2024-10-24 14.277 0 +0
2024-10-25 2024-10-23 14.380 0 +0
2024-10-24 2024-10-22 14.193 0 +0
2024-10-23 2024-10-21 13.757 0 +0
2024-10-22 2024-10-18 14.235 0 +0
2024-10-21 2024-10-17 13.653 0 +0
2024-10-18 2024-10-16 14.401 0 +0
2024-10-17 2024-10-15 14.526 0 +0
2024-10-16 2024-10-14 15.835 0 +0
2024-10-15 2024-10-10 16.105 0 +0
2024-10-14 2024-10-09 15.523 0 +0
2024-10-10 2024-10-08 16.188 0 +0
2024-10-09 2024-10-07 17.602 0 +0
2024-10-08 2024-10-04 16.708 0 +0
2024-10-07 2024-10-03 15.981 0 +0
2024-10-04 2024-10-02 16.459 0 +0
2024-10-03 2024-09-30 15.066 0 +0
2024-10-02 2024-09-27 14.671 0 +0
2024-09-30 2024-09-26 13.986 0 +0
2024-09-27 2024-09-25 12.988 0 +0
2024-09-26 2024-09-24 12.656 0 +0
2024-09-25 2024-09-23 12.385 0 +0
2024-09-24 2024-09-20 12.344 0 +0
2024-09-23 2024-09-19 12.240 0 +0
2024-09-20 2024-09-17 11.575 0 +0
2024-09-19 2024-09-16 11.513 0 +0
2024-09-17 2024-09-13 11.450 0 +0
2024-09-16 2024-09-12 11.430 0 +0
2024-09-13 2024-09-11 11.471 0 +0
2024-09-12 2024-09-10 11.492 0 +0
2024-09-11 2024-09-09 11.617 0 +0
2024-09-10 2024-09-05 11.908 0 +0
2024-09-09 2024-09-04 11.720 0 +0
2024-09-05 2024-09-03 11.430 0 +0
2024-09-04 2024-09-02 11.076 0 +0
2024-09-03 2024-08-30 11.658 0 +0
2024-09-02 2024-08-29 10.868 0 +0
2024-08-30 2024-08-28 10.765 0 +0
2024-08-29 2024-08-27 11.097 0 +0
2024-08-28 2024-08-26 11.014 0 +0
2024-08-27 2024-08-23 10.931 0 +0
2024-08-26 2024-08-22 10.993 0 +0
2024-08-23 2024-08-21 10.972 0 +0
2024-08-22 2024-08-20 10.868 0 +0
2024-08-21 2024-08-19 10.952 0 +0
2024-08-20 2024-08-16 10.889 0 +0
2024-08-19 2024-08-15 10.702 0 +0
2024-08-16 2024-08-14 10.578 0 +0
2024-08-15 2024-08-13 10.557 0 +0
2024-08-14 2024-08-12 10.515 0 +0
2024-08-13 2024-08-09 10.494 0 +0
2024-08-12 2024-08-08 10.380 0 +0
2024-08-09 2024-08-07 10.536 0 +0
2024-08-08 2024-08-06 10.183 0 +0
2024-08-07 2024-08-05 10.411 0 +0
2024-08-06 2024-08-02 10.744 0 +0
2024-08-05 2024-08-01 11.243 0 +0
2024-08-02 2024-07-31 11.097 0 +0
2024-08-01 2024-07-30 10.848 0 +0
2024-07-31 2024-07-29 11.139 0 +0
2024-07-30 2024-07-26 11.658 0 +0
2024-07-29 2024-07-25 11.471 0 +0
2024-07-26 2024-07-24 11.658 0 +0
2024-07-25 2024-07-23 12.302 0 +0
2024-07-24 2024-07-22 12.489 0 +0
2024-07-23 2024-07-19 12.489 0 +0
2024-07-22 2024-07-18 12.344 0 +0
2024-07-19 2024-07-17 12.489 0 +0
2024-07-18 2024-07-16 12.552 0 +0
2024-07-17 2024-07-15 12.676 0 +0
2024-07-16 2024-07-12 12.967 0 +0
2024-07-15 2024-07-11 12.801 0 +0
2024-07-12 2024-07-10 13.175 0 +0
2024-07-11 2024-07-09 12.780 0 +0
2024-07-10 2024-07-08 12.385 0 +0
2024-07-09 2024-07-05 12.261 0 +0
2024-07-08 2024-07-04 12.365 0 +0
2024-07-05 2024-07-03 12.240 0 +0
2024-07-04 2024-07-02 12.219 0 +0
2024-07-03 2024-06-28 12.510 0 +0
2024-07-02 2024-06-27 12.676 0 +0
2024-06-28 2024-06-26 13.009 0 +0
2024-06-27 2024-06-25 12.947 0 +0
2024-06-26 2024-06-24 12.448 0 +0
2024-06-25 2024-06-21 12.531 0 +0
2024-06-24 2024-06-20 12.448 0 +0
2024-06-21 2024-06-19 12.593 0 +0
2024-06-20 2024-06-18 12.011 0 +0
2024-06-19 2024-06-17 11.741 0 +0
2024-06-18 2024-06-14 11.679 0 +0
2024-06-17 2024-06-13 11.575 0 +0
2024-06-14 2024-06-12 11.720 0 +0
2024-06-13 2024-06-11 11.949 0 +0
2024-06-12 2024-06-07 12.115 0 +0
2024-06-11 2024-06-06 12.614 0 +0
2024-06-07 2024-06-05 12.822 0 +0
2024-06-06 2024-06-04 12.656 0 +0
2024-06-05 2024-06-03 14.214 0 +0
2024-06-04 2024-05-31 14.006 0 +0
2024-06-03 2024-05-30 14.277 0 +0
2024-05-31 2024-05-29 14.027 0 +0
2024-05-30 2024-05-28 13.965 0 +0
2024-05-29 2024-05-27 14.794 0 +0
2024-05-28 2024-05-24 14.666 0 +0
2024-05-27 2024-05-23 14.858 0 +0
2024-05-24 2024-05-22 15.071 0 +0
2024-05-23 2024-05-21 15.135 0 +0
2024-05-22 2024-05-20 15.603 0 +0
2024-05-21 2024-05-17 15.901 0 +0
2024-05-20 2024-05-16 15.560 0 +0
2024-05-17 2024-05-14 15.135 0 +0
2024-05-16 2024-05-13 14.092 0 +0
2024-05-14 2024-05-10 13.304 0 +0
2024-05-13 2024-05-09 13.176 0 +0
2024-05-10 2024-05-08 12.559 0 +0
2024-05-09 2024-05-07 12.900 0 +0
2024-05-08 2024-05-06 12.665 0 +0
2024-05-07 2024-05-03 12.708 0 +0
2024-05-06 2024-05-02 12.729 0 +0
2024-05-03 2024-04-30 12.708 0 +0
2024-05-02 2024-04-29 12.453 0 +0
2024-04-30 2024-04-26 12.346 0 +0
2024-04-29 2024-04-25 12.580 0 +0
2024-04-26 2024-04-24 11.942 0 +0
2024-04-25 2024-04-23 11.473 0 +0
2024-04-24 2024-04-22 11.005 0 +0
2024-04-23 2024-04-19 11.729 0 +0
2024-04-22 2024-04-18 11.835 0 +0
2024-04-19 2024-04-17 11.750 0 +0
2024-04-18 2024-04-16 11.665 0 +0
2024-04-17 2024-04-15 12.240 0 +0
2024-04-16 2024-04-12 12.112 0 +0
2024-04-15 2024-04-11 12.367 0 +0
2024-04-12 2024-04-10 12.261 0 +0
2024-04-11 2024-04-09 11.324 0 +0
2024-04-10 2024-04-08 10.420 0 +0
2024-04-09 2024-04-05 9.760 0 +0
2024-04-08 2024-04-03 9.877 0 +0
2024-04-05 2024-04-02 9.941 0 +0
2024-04-03 2024-03-28 9.260 0 +0
2024-04-02 2024-03-27 9.249 0 +0
2024-03-28 2024-03-26 9.270 0 +0
2024-03-27 2024-03-25 9.249 0 +0
2024-03-26 2024-03-22 9.547 0 +0
2024-03-25 2024-03-21 9.802 0 +0
2024-03-22 2024-03-20 9.728 0 +0
2024-03-21 2024-03-19 9.792 0 +0
2024-03-20 2024-03-18 10.069 0 +0
2024-03-19 2024-03-15 9.983 0 +0
2024-03-18 2024-03-14 10.111 0 +0
2024-03-15 2024-03-13 9.994 0 +0
2024-03-14 2024-03-12 9.898 0 +0
2024-03-13 2024-03-11 9.781 0 +0
2024-03-12 2024-03-08 9.483 0 +0
2024-03-11 2024-03-07 9.249 0 +0
2024-03-08 2024-03-06 9.473 0 +0
2024-03-07 2024-03-05 9.217 0 +0
2024-03-06 2024-03-04 9.302 0 +0
2024-03-05 2024-03-01 9.526 0 +0
2024-03-04 2024-02-29 9.430 0 +0
2024-03-01 2024-02-28 9.121 0 +0
2024-02-29 2024-02-27 9.526 0 +0
2024-02-28 2024-02-26 9.153 0 +0
2024-02-27 2024-02-23 8.994 0 +0
2024-02-26 2024-02-22 9.143 0 +0
2024-02-23 2024-02-21 9.100 0 +0
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2020-09-29 2020-09-25 10.413 0 +0
2020-09-28 2020-09-24 10.470 0 +0
2020-09-25 2020-09-23 10.906 0 +0
2020-09-24 2020-09-22 10.860 0 +0
2020-09-23 2020-09-21 11.628 0 +0
2020-09-22 2020-09-18 11.903 0 +0
2020-09-21 2020-09-17 11.812 0 +0
2020-09-18 2020-09-16 11.605 0 +0
2020-09-17 2020-09-15 11.307 0 +0
2020-09-16 2020-09-14 10.963 0 +0
2020-09-15 2020-09-11 10.871 0 +0
2020-09-14 2020-09-10 10.516 0 +0
2020-09-11 2020-09-09 10.631 0 +0
2020-09-10 2020-09-08 10.780 0 +0
2020-09-09 2020-09-07 10.871 0 +0
2020-09-08 2020-09-04 10.309 0 +0
2020-09-07 2020-09-03 10.115 0 +0
2020-09-04 2020-09-02 10.550 0 +0
2020-09-03 2020-09-01 10.504 0 +0
2020-09-02 2020-08-31 9.644 0 +0
2020-09-01 2020-08-28 9.037 0 +0
2020-08-31 2020-08-27 9.071 0 +0
2020-08-28 2020-08-26 9.071 0 +0
2020-08-27 2020-08-25 9.117 0 +0
2020-08-26 2020-08-24 8.956 0 +0
2020-08-25 2020-08-21 8.842 0 +0
2020-08-24 2020-08-20 8.807 0 +0
2020-08-21 2020-08-19 9.335 0 +0
2020-08-20 2020-08-18 9.289 0 +0
2020-08-19 2020-08-17 9.128 0 +0
2020-08-18 2020-08-14 9.174 0 +0
2020-08-17 2020-08-13 9.346 0 +0
2020-08-14 2020-08-12 9.128 0 +0
2020-08-13 2020-08-11 9.369 0 +0
2020-08-12 2020-08-10 9.449 0 +0
2020-08-11 2020-08-07 9.002 0 +0
2020-08-10 2020-08-06 9.037 0 +0
2020-08-07 2020-08-05 9.231 0 +0
2020-08-06 2020-08-04 8.807 0 +0
2020-08-05 2020-08-03 8.830 0 +0
2020-08-04 2020-07-31 8.681 0 +0
2020-08-03 2020-07-30 8.922 0 +0
2020-07-31 2020-07-29 9.300 0 +0
2020-07-30 2020-07-28 9.231 0 +0
2020-07-29 2020-07-27 9.266 0 +0
2020-07-28 2020-07-24 9.358 0 +0
2020-07-27 2020-07-23 8.727 0 +0
2020-07-24 2020-07-22 8.314 0 +0
2020-07-23 2020-07-21 8.589 0 +0
2020-07-22 2020-07-20 7.970 0 +0
2020-07-21 2020-07-17 7.718 0 +0
2020-07-20 2020-07-16 7.397 0 +0
2020-07-17 2020-07-15 7.683 0 +0
2020-07-16 2020-07-14 7.626 0 +0
2020-07-15 2020-07-13 7.683 0 +0
2020-07-14 2020-07-10 7.282 0 +0
2020-07-13 2020-07-09 7.064 0 +0
2020-07-10 2020-07-08 6.754 0 +0
2020-07-09 2020-07-07 6.537 0 +0
2020-07-08 2020-07-06 6.525 0 -17,440
2020-07-07 2020-07-03 6.043 17,440 -122,082 0.00% 105,398
2020-06-24 2020-06-22 5.826 139,522 +17,440 0.01% 812,797
2020-06-23 2020-06-19 6.478 122,082 +8,720 0.00% 790,891
2020-06-22 2020-06-18 6.515 113,362 -19,017 0.00% 738,510
2020-06-17 2020-06-15 6.394 132,379 +16,547 0.01% 846,399
2020-06-15 2020-06-11 6.660 115,832 +16,548 0.00% 771,401
2020-06-12 2020-06-10 6.744 99,284 -16,548 0.00% 669,597
2020-06-09 2020-06-05 6.382 115,832 +16,548 0.00% 739,201
2020-05-07 2020-05-05 6.176 99,284 +82,737 0.00% 613,198
2020-05-06 2020-05-04 6.188 16,547 -82,737 0.00% 102,398
2020-04-21 2020-04-17 6.043 99,284 +24,821 0.00% 599,998
2020-04-16 2020-04-14 6.043 74,463 +16,547 0.00% 449,998
2020-03-16 2020-03-12 6.333 57,916 -49,642 0.00% 366,801
2020-03-13 2020-03-11 6.539 107,558 +8,274 0.00% 703,299
2020-03-10 2020-03-06 6.950 99,284 +16,547 0.00% 689,997
2020-03-06 2020-03-04 6.841 82,737 +8,274 0.00% 566,000
2020-03-04 2020-03-02 6.986 74,463 +16,547 0.00% 520,198
2020-02-26 2020-02-24 7.373 57,916 +57,916 0.00% 427,001
2019-05-29 2019-05-27 6.527 0 -24,821
2019-05-28 2019-05-24 6.490 24,821 +24,821 0.00% 161,099
2019-01-18 2019-01-16 6.610 0 -15,582
2018-12-11 2018-12-07 5.981 15,582 +15,582 0.00% 93,200
2018-12-05 2018-12-03 6.623 0 -23,373
2018-10-30 2018-10-26 5.712 23,373 -23,373 0.00% 133,500
2018-09-28 2018-09-26 6.520 46,746 +23,373 0.00% 304,801
2018-09-26 2018-09-21 7.098 23,373 +23,373 0.00% 165,901
2017-10-13 2017-10-11 14.890 0 -1,897
2017-05-17 2017-05-15 11.282 1,897 +91 0.00% 21,402
2017-04-07 2017-04-05 12.916 1,806 +1,806 0.00% 23,326
2016-03-22 2016-03-18 9.893 0 -6,934
2016-03-15 2016-03-11 9.965 6,934 +6,934 0.00% 69,098
2015-07-16 2015-07-14 138.243 0 -2,051
2015-07-15 2015-07-13 144.606 2,051 +2,051 0.00% 296,588
2014-07-03 2014-06-30 128.868 0 -2,235
2014-05-13 2014-05-09 126.567 2,235 +82 0.00% 282,877
2013-10-21 2013-10-17 215.512 2,153 +2,153 0.00% 463,998
2012-02-06 2012-02-02 66.404 0 -825
2012-02-03 2012-02-01 62.623 825 +825 0.00% 51,664
2012-01-20 2012-01-18 63.302 0 -413
2012-01-19 2012-01-17 63.399 413 -206 0.00% 26,184
2012-01-18 2012-01-16 60.297 619 +206 0.00% 37,324
2012-01-16 2012-01-12 62.526 413 -1,856 0.00% 25,823
2011-12-30 2011-12-28 55.547 2,269 +412 0.00% 126,035
2011-12-29 2011-12-23 57.679 1,857 -412 0.00% 107,110
2011-12-22 2011-12-20 53.608 2,269 +412 0.00% 121,636
2011-12-21 2011-12-19 55.934 1,857 -1,238 0.00% 103,870
2011-12-20 2011-12-16 54.286 3,095 -412 0.00% 168,016
2011-12-16 2011-12-14 51.378 3,507 +206 0.00% 180,183
2011-12-15 2011-12-13 52.154 3,301 +206 0.00% 172,159
2011-12-14 2011-12-12 52.832 3,095 -825 0.00% 163,516
2011-12-13 2011-12-09 51.281 3,920 +1,032 0.00% 201,022
2011-12-09 2011-12-07 54.286 2,888 +412 0.00% 156,779
2011-12-06 2011-12-02 55.256 2,476 +825 0.00% 136,813
2011-12-05 2011-12-01 57.001 1,651 -825 0.00% 94,108
2011-11-22 2011-11-18 51.863 2,476 +825 0.00% 128,412
2011-11-07 2011-11-03 55.159 1,651 -1,650 0.00% 91,067
2011-11-04 2011-11-02 52.348 3,301 -2,063 0.00% 172,799
2011-10-28 2011-10-26 45.222 5,364 -17,846 0.00% 242,573
2011-10-27 2011-10-25 43.962 23,210 +6,189 0.01% 1,020,364
2011-10-26 2011-10-24 45.901 17,021 -2,063 0.01% 781,282
2011-10-25 2011-10-21 44.350 19,084 -2,063 0.01% 846,375
2011-10-21 2011-10-19 44.108 21,147 +5,158 0.01% 932,745
2011-10-20 2011-10-18 45.126 15,989 +3,094 0.01% 721,512
2011-10-19 2011-10-17 49.536 12,895 -6,086 0.01% 638,770
2011-10-17 2011-10-13 49.149 18,981 -3,095 0.01% 932,888
2011-10-14 2011-10-12 48.955 22,076 +2,064 0.01% 1,080,723
2011-10-13 2011-10-11 49.924 20,012 -4,127 0.01% 999,080
2011-10-10 2011-10-06 43.865 24,139 -4,126 0.01% 1,058,865
2011-09-30 2011-09-27 44.835 28,265 +2,682 0.01% 1,267,253
2011-09-28 2011-09-26 41.830 25,583 +8,253 0.01% 1,070,126
2011-09-27 2011-09-23 46.095 17,330 +7,221 0.01% 798,825
2011-09-21 2011-09-19 50.506 10,109 +2,682 0.00% 510,562
2011-09-20 2011-09-16 53.317 7,427 +4,126 0.00% 395,985
2011-09-14 2011-09-09 53.996 3,301 -1,960 0.00% 178,239
2011-09-09 2011-09-07 51.475 5,261 -1,032 0.00% 270,810
2011-09-08 2011-09-06 49.827 6,293 +1,032 0.00% 313,562
2011-09-05 2011-09-01 55.062 5,261 +1,960 0.00% 289,680
2011-08-18 2011-08-16 53.802 3,301 -413 0.00% 177,599
2011-08-15 2011-08-11 51.184 3,714 +413 0.00% 190,098
2011-08-08 2011-08-04 55.837 3,301 +413 0.00% 184,319
2011-08-02 2011-07-29 57.001 2,888 +1,237 0.00% 164,618
2011-07-28 2011-07-26 58.939 1,651 -1,237 0.00% 97,309
2011-07-25 2011-07-21 55.353 2,888 +825 0.00% 159,859
2011-07-22 2011-07-20 56.710 2,063 +412 0.00% 116,992
2011-07-21 2011-07-19 58.649 1,651 +1,238 0.00% 96,829
2011-07-19 2011-07-15 62.914 413 -825 0.00% 25,983
2011-07-14 2011-07-12 58.261 1,238 +825 0.00% 72,127
2011-06-24 2011-06-22 57.776 413 -825 0.00% 23,862
2011-06-21 2011-06-17 52.638 1,238 -413 0.00% 65,166
2011-06-10 2011-06-08 52.348 1,651 +413 0.00% 86,426
2011-06-09 2011-06-07 53.317 1,238 +413 0.00% 66,006
2011-06-03 2011-06-01 57.388 825 -413 0.00% 47,345
2011-05-31 2011-05-27 55.256 1,238 +413 0.00% 68,407
2011-05-27 2011-05-25 59.521 825 +412 0.00% 49,105
2011-05-26 2011-05-24 61.654 413 +413 0.00% 25,463
2011-04-18 2011-04-14 68.246 0 -825
2011-04-11 2011-04-07 64.659 825 +825 0.00% 53,344
2011-03-28 2011-03-24 63.048 0 -608
2011-03-14 2011-03-10 60.088 608 +608 0.00% 36,533
2011-03-04 2011-03-02 62.160 0 -1,014
2011-03-02 2011-02-28 59.693 1,014 -2,837 0.00% 60,529
2011-03-01 2011-02-25 55.944 3,851 -406 0.00% 215,440
2011-02-28 2011-02-24 53.379 4,257 +4,257 0.01% 227,233
2011-02-16 2011-02-14 61.469 0 -405
2011-02-15 2011-02-11 57.917 405 +405 0.00% 23,456
2011-02-07 2011-01-31 60.581 0 -405
2011-02-01 2011-01-28 57.917 405 +405 0.00% 23,456
2011-01-31 2011-01-27 59.792 0 -405
2011-01-26 2011-01-24 342.866 405 +243 0.00% 138,861
2011-01-18 2011-01-14 345.950 162 -162 0.00% 56,044
2010-12-14 2010-12-10 312.033 324 +162 0.00% 101,099
2010-12-07 2010-12-03 339.166 162 +162 0.00% 54,945
2010-11-30 2010-11-26 355.200 0 -1,135
2010-11-29 2010-11-25 333.000 1,135 -730 0.00% 377,955
2010-11-26 2010-11-24 316.966 1,865 +1,865 0.01% 591,142
2010-11-23 2010-11-19 328.683 0 -162
2010-11-22 2010-11-18 312.033 162 -162 0.00% 50,549
2010-11-19 2010-11-17 289.216 324 +324 0.00% 93,706
2010-09-30 2010-09-28 234.580 0 -405
2010-09-29 2010-09-27 228.660 405 +405 0.00% 92,607
2010-09-28 2010-09-24 225.206 0 -405
2010-09-22 2010-09-20 228.906 405 -811 0.00% 92,707
2010-09-10 2010-09-08 214.846 1,216 +1,216 0.00% 261,253
2010-09-01 2010-08-30 214.600 0 -324
2010-08-27 2010-08-25 196.346 324 -487 0.00% 63,616
2010-08-25 2010-08-23 190.426 811 +487 0.00% 154,436
2010-08-20 2010-08-18 199.060 324 -487 0.00% 64,495
2010-08-19 2010-08-17 189.440 811 -811 0.00% 153,636
2010-08-18 2010-08-16 183.273 1,622 +325 0.00% 297,269
2010-08-17 2010-08-13 184.260 1,297 +162 0.00% 238,985
2010-08-16 2010-08-12 175.873 1,135 +486 0.00% 199,616
2010-08-12 2010-08-10 184.013 649 +163 0.00% 119,425
2010-08-10 2010-08-06 186.973 486 +486 0.00% 90,869
2010-07-28 2010-07-26 190.426 0 -486
2010-07-27 2010-07-23 186.726 486 -811 0.00% 90,749
2010-07-26 2010-07-22 185.000 1,297 +811 0.00% 239,945
2010-07-23 2010-07-21 179.820 486 -244 0.00% 87,392
2010-07-21 2010-07-19 170.940 730 +162 0.00% 124,786
2010-07-20 2010-07-16 178.093 568 -8,918 0.00% 101,157
2010-07-19 2010-07-15 174.886 9,486 -8,068 0.03% 1,658,973
2010-07-16 2010-07-14 176.613 17,554 +3,243 0.05% 3,100,267
2010-07-15 2010-07-13 182.286 14,311 +4,054 0.04% 2,608,702
2010-07-13 2010-07-09 186.973 10,257 -811 0.03% 1,917,783
2010-07-12 2010-07-08 179.326 11,068 -1,216 0.03% 1,984,785
2010-07-09 2010-07-07 172.913 12,284 -4,378 0.04% 2,124,065
2010-07-08 2010-07-06 167.733 16,662 +1,216 0.05% 2,794,770
2010-07-07 2010-07-05 165.266 15,446 -1,216 0.05% 2,552,706
2010-07-06 2010-07-02 161.813 16,662 +405 0.05% 2,696,131
2010-07-02 2010-06-29 173.406 16,257 +1,703 0.05% 2,819,069
2010-06-30 2010-06-28 181.300 14,554 -2,433 0.04% 2,638,637
2010-06-29 2010-06-25 176.860 16,987 +3,933 0.05% 3,004,318
2010-06-28 2010-06-24 183.766 13,054 -1,257 0.04% 2,398,888
2010-06-25 2010-06-23 178.586 14,311 +406 0.04% 2,555,751
2010-06-23 2010-06-21 171.926 13,905 -2,433 0.04% 2,390,638
2010-06-18 2010-06-15 166.746 16,338 +1,379 0.05% 2,724,304
2010-06-17 2010-06-14 169.460 14,959 -811 0.04% 2,534,950
2010-06-10 2010-06-08 149.480 15,770 +202 0.05% 2,357,297
2010-06-09 2010-06-07 153.673 15,568 +1,298 0.05% 2,392,384
2010-06-08 2010-06-04 162.306 14,270 +892 0.04% 2,316,114
2010-06-07 2010-06-03 166.500 13,378 +648 0.04% 2,227,435
2010-06-04 2010-06-02 164.033 12,730 +244 0.04% 2,088,142
2010-06-03 2010-06-01 164.033 12,486 +2,513 0.04% 2,048,118
2010-06-02 2010-05-31 172.420 9,973 +324 0.03% 1,719,543
2010-05-31 2010-05-27 152.687 9,649 +527 0.03% 1,473,272
2010-05-28 2010-05-26 147.260 9,122 +163 0.03% 1,343,304
2010-05-27 2010-05-25 144.547 8,959 +486 0.03% 1,294,992
2010-05-25 2010-05-20 139.120 8,473 +405 0.03% 1,178,763
2010-05-19 2010-05-17 150.467 8,068 +163 0.02% 1,213,964
2010-05-17 2010-05-13 164.526 7,905 +486 0.02% 1,300,582
2010-05-14 2010-05-12 165.513 7,419 +487 0.02% 1,227,942
2010-05-13 2010-05-11 168.226 6,932 +202 0.02% 1,166,146
2010-05-12 2010-05-10 170.693 6,730 +487 0.02% 1,148,765
2010-05-10 2010-05-06 156.140 6,243 +811 0.02% 974,781
2010-05-07 2010-05-05 167.733 5,432 +1,135 0.02% 911,127
2010-05-06 2010-05-04 174.393 4,297 +973 0.01% 749,367
2010-04-30 2010-04-28 176.860 3,324 +405 0.01% 587,882
2010-04-29 2010-04-27 175.380 2,919 +2,433 0.01% 511,934
2010-04-28 2010-04-26 184.506 486 -406 0.00% 89,670
2010-04-26 2010-04-22 175.873 892 +406 0.00% 156,879
2010-04-16 2010-04-14 185.627 486 +486 0.00% 90,215
2010-02-17 2010-02-11 142.616 0 -199
2010-02-11 2010-02-09 135.573 199 +199 0.00% 26,979
2010-02-02 2010-01-29 133.309 0 -398
2010-01-26 2010-01-22 128.279 398 +398 0.00% 51,055
2009-12-15 2009-12-11 114.696 0 -14,631
2009-12-14 2009-12-10 113.816 14,631 +5,050 0.04% 1,665,238
2009-12-11 2009-12-09 118.846 9,581 -915 0.03% 1,138,666
2009-12-10 2009-12-08 119.475 10,496 -6,162 0.03% 1,254,011
2009-12-08 2009-12-04 114.570 16,658 +119 0.05% 1,908,513
2009-12-07 2009-12-03 116.960 16,539 +1,908 0.05% 1,934,399
2009-12-04 2009-12-02 120.230 14,631 +2,664 0.04% 1,759,080
2009-12-03 2009-12-01 118.217 11,967 -3,777 0.04% 1,414,708
2009-12-01 2009-11-27 109.666 15,744 +4,254 0.05% 1,726,575
2009-11-30 2009-11-26 113.942 11,490 +3,698 0.03% 1,309,188
2009-11-27 2009-11-25 118.972 7,792 -8,151 0.02% 927,030
2009-11-25 2009-11-23 109.666 15,943 +199 0.05% 1,748,398
2009-11-24 2009-11-20 110.797 15,744 +1,193 0.05% 1,744,395
2009-11-23 2009-11-19 112.684 14,551 -1,113 0.04% 1,639,663
2009-11-20 2009-11-18 110.546 15,664 -239 0.05% 1,731,591
2009-11-19 2009-11-17 107.150 15,903 +8,031 0.05% 1,704,011
2009-11-18 2009-11-16 117.086 7,872 -4,771 0.02% 921,698
2009-11-16 2009-11-12 116.834 12,643 +12,643 0.04% 1,477,133
2009-11-13 2009-11-11 120.355 0 -4,572
2009-11-12 2009-11-10 117.589 4,572 -994 0.01% 537,615
2009-11-10 2009-11-06 114.822 5,566 +5,566 0.02% 639,098
2009-11-05 2009-11-03 109.037 0 -1,590
2009-11-04 2009-11-02 110.672 1,590 -1,352 0.00% 175,968
2009-11-03 2009-10-30 111.049 2,942 -6,918 0.01% 326,706
2009-10-30 2009-10-28 107.528 9,860 -1,193 0.03% 1,060,222
2009-10-27 2009-10-22 99.730 11,053 +5,368 0.03% 1,102,319
2009-10-23 2009-10-21 101.868 5,685 -795 0.02% 579,121
2009-10-22 2009-10-20 102.623 6,480 -4,771 0.02% 664,996
2009-10-20 2009-10-16 91.430 11,251 -5,805 0.03% 1,028,678
2009-10-16 2009-10-14 87.531 17,056 +2,863 0.05% 1,492,933
2009-10-15 2009-10-13 89.418 14,193 +954 0.04% 1,269,105
2009-10-14 2009-10-12 89.292 13,239 -1,869 0.04% 1,182,136
2009-10-12 2009-10-08 89.040 15,108 -795 0.05% 1,345,222
2009-10-09 2009-10-07 87.154 15,903 -397 0.05% 1,386,009
2009-10-07 2009-10-05 83.381 16,300 +9,939 0.05% 1,359,111
2009-10-06 2009-10-02 85.267 6,361 +5,049 0.02% 542,387
2009-10-05 2009-09-30 87.783 1,312 -358 0.00% 115,171
2009-10-02 2009-09-29 87.280 1,670 -6,122 0.01% 145,757
2009-09-30 2009-09-28 85.519 7,792 +7,116 0.02% 666,364
2009-09-29 2009-09-25 88.160 676 -9,542 0.00% 59,596
2009-09-25 2009-09-23 86.525 10,218 +7,037 0.03% 884,114
2009-09-24 2009-09-22 86.651 3,181 +1,591 0.01% 275,636
2009-09-23 2009-09-21 86.525 1,590 +1,590 0.00% 137,575
2009-09-17 2009-09-15 87.405 0 -2,385
2009-09-03 2009-09-01 84.261 2,385 +2,385 0.01% 200,963
2007-06-26 2007-06-22 155.708 0

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