History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PASAY STOCK AND SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 +0
2024-11-05 2024-11-01 50.747 0 +0
2024-11-04 2024-10-31 50.853 0 +0
2024-11-01 2024-10-30 50.589 0 +0
2024-10-31 2024-10-29 51.751 0 +0
2024-10-30 2024-10-28 51.592 0 +0
2024-10-29 2024-10-25 51.698 0 +0
2024-10-28 2024-10-24 51.539 0 +0
2024-10-25 2024-10-23 52.173 0 +0
2024-10-24 2024-10-22 50.853 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 52.754 0 +0
2024-10-21 2024-10-17 50.589 0 +0
2024-10-18 2024-10-16 51.698 0 +0
2024-10-17 2024-10-15 51.170 0 +0
2024-10-16 2024-10-14 54.021 0 +0
2024-10-15 2024-10-10 53.863 0 +0
2024-10-14 2024-10-09 50.853 0 +0
2024-10-10 2024-10-08 53.071 0 +0
2024-10-09 2024-10-07 63.051 0 +0
2024-10-08 2024-10-04 60.517 0 +0
2024-10-07 2024-10-03 57.982 0 +0
2024-10-04 2024-10-02 59.777 0 +0
2024-10-03 2024-09-30 52.965 0 +0
2024-10-02 2024-09-27 51.328 0 +0
2024-09-30 2024-09-26 48.107 0 +0
2024-09-27 2024-09-25 44.252 0 +0
2024-09-26 2024-09-24 42.615 0 +0
2024-09-25 2024-09-23 39.764 0 +0
2024-09-24 2024-09-20 39.764 0 +0
2024-09-23 2024-09-19 39.288 0 +0
2024-09-20 2024-09-17 37.757 0 +0
2024-09-19 2024-09-16 37.070 0 +0
2024-09-17 2024-09-13 37.334 0 +0
2024-09-16 2024-09-12 36.806 0 +0
2024-09-13 2024-09-11 36.331 0 +0
2024-09-12 2024-09-10 36.542 0 +0
2024-09-11 2024-09-09 36.701 0 +0
2024-09-10 2024-09-05 37.598 0 +0
2024-09-09 2024-09-04 37.070 0 +0
2024-09-05 2024-09-03 39.816 0 +0
2024-09-04 2024-09-02 40.196 0 +0
2024-09-03 2024-08-30 40.631 0 +0
2024-09-02 2024-08-29 39.218 0 +0
2024-08-30 2024-08-28 39.327 0 +0
2024-08-29 2024-08-27 39.653 0 +0
2024-08-28 2024-08-26 39.327 0 +0
2024-08-27 2024-08-23 38.621 0 +0
2024-08-26 2024-08-22 37.263 0 +0
2024-08-23 2024-08-21 36.937 0 +0
2024-08-22 2024-08-20 37.372 0 +0
2024-08-21 2024-08-19 37.535 0 +0
2024-08-20 2024-08-16 37.317 0 +0
2024-08-19 2024-08-15 36.720 0 +0
2024-08-16 2024-08-14 36.557 0 +0
2024-08-15 2024-08-13 36.720 0 +0
2024-08-14 2024-08-12 36.557 0 +0
2024-08-13 2024-08-09 36.394 0 +0
2024-08-12 2024-08-08 35.959 0 +0
2024-08-09 2024-08-07 36.068 0 +0
2024-08-08 2024-08-06 35.688 0 +0
2024-08-07 2024-08-05 36.177 0 +0
2024-08-06 2024-08-02 36.340 0 +0
2024-08-05 2024-08-01 37.046 0 +0
2024-08-02 2024-07-31 37.100 0 +0
2024-08-01 2024-07-30 36.177 0 +0
2024-07-31 2024-07-29 36.611 0 +0
2024-07-30 2024-07-26 36.285 0 +0
2024-07-29 2024-07-25 36.285 0 +0
2024-07-26 2024-07-24 36.883 0 +0
2024-07-25 2024-07-23 37.209 0 +0
2024-07-24 2024-07-22 37.643 0 +0
2024-07-23 2024-07-19 37.317 0 +0
2024-07-22 2024-07-18 37.480 0 +0
2024-07-19 2024-07-17 37.263 0 +0
2024-07-18 2024-07-16 37.046 0 +0
2024-07-17 2024-07-15 39.164 0 +0
2024-07-16 2024-07-12 40.033 0 +0
2024-07-15 2024-07-11 38.784 0 +0
2024-07-12 2024-07-10 38.241 0 +0
2024-07-11 2024-07-09 37.969 0 +0
2024-07-10 2024-07-08 38.295 0 +0
2024-07-09 2024-07-05 39.218 0 +0
2024-07-08 2024-07-04 39.816 0 +0
2024-07-05 2024-07-03 40.033 0 +0
2024-07-04 2024-07-02 39.490 0 +0
2024-07-03 2024-06-28 38.458 0 +0
2024-07-02 2024-06-27 39.056 0 +0
2024-06-28 2024-06-26 39.979 0 +0
2024-06-27 2024-06-25 40.305 0 +0
2024-06-26 2024-06-24 39.870 0 +0
2024-06-25 2024-06-21 39.979 0 +0
2024-06-24 2024-06-20 40.631 0 +0
2024-06-21 2024-06-19 40.739 0 +0
2024-06-20 2024-06-18 39.218 0 +0
2024-06-19 2024-06-17 39.436 0 +0
2024-06-18 2024-06-14 39.599 0 +0
2024-06-17 2024-06-13 39.653 0 +0
2024-06-14 2024-06-12 39.816 0 +0
2024-06-13 2024-06-11 40.685 0 +0
2024-06-12 2024-06-07 41.391 0 +0
2024-06-11 2024-06-06 45.918 0 +0
2024-06-07 2024-06-05 46.371 0 +0
2024-06-06 2024-06-04 46.201 0 +0
2024-06-05 2024-06-03 45.691 0 +0
2024-06-04 2024-05-31 44.785 0 +0
2024-06-03 2024-05-30 45.578 0 +0
2024-05-31 2024-05-29 46.654 0 +0
2024-05-30 2024-05-28 47.786 0 +0
2024-05-29 2024-05-27 47.786 0 +0
2024-05-28 2024-05-24 47.616 0 +0
2024-05-27 2024-05-23 48.239 0 +0
2024-05-24 2024-05-22 50.107 0 +0
2024-05-23 2024-05-21 50.164 0 +0
2024-05-22 2024-05-20 50.900 0 +0
2024-05-21 2024-05-17 51.466 0 +0
2024-05-20 2024-05-16 48.692 0 +0
2024-05-17 2024-05-14 45.465 0 +0
2024-05-16 2024-05-13 46.540 0 +0
2024-05-14 2024-05-10 46.710 0 +0
2024-05-13 2024-05-09 44.162 0 +0
2024-05-10 2024-05-08 43.143 0 +0
2024-05-09 2024-05-07 44.842 0 -88,310
2023-12-28 2023-12-22 37.255 88,310 -3,533 0.00% 3,289,991
2023-09-11 2023-09-06 56.745 91,843 +1,946 0.00% 5,211,603
2023-06-14 2023-06-12 64.209 89,897 +2,838 0.00% 5,772,228
2023-05-31 2023-05-29 60.327 87,059 +837 0.00% 5,252,002
2023-05-23 2023-05-19 65.404 86,222 +419 0.00% 5,639,259
2022-12-07 2022-12-05 63.254 85,803 -1,256 0.00% 5,427,355
2022-09-20 2022-09-16 55.974 87,059 +2,055 0.00% 4,873,017
2022-07-19 2022-07-15 57.258 85,004 +1,635 0.00% 4,867,191
2022-06-24 2022-06-22 63.009 83,369 +817 0.00% 5,252,971
2022-06-01 2022-05-30 62.814 82,552 +2,960 0.00% 5,185,404
2021-10-12 2021-10-08 73.410 79,592 -788 0.00% 5,842,821
2021-09-28 2021-09-24 70.190 80,380 +1,544 0.00% 5,641,877
2021-09-21 2021-09-17 70.514 78,836 +773 0.00% 5,559,004
2021-04-22 2021-04-20 119.207 78,063 +1,470 0.00% 9,305,660
2021-01-25 2021-01-21 132.526 76,593 +15,167 0.00% 10,150,528
2021-01-20 2021-01-18 133.844 61,426 -1,517 0.00% 8,221,513
2020-12-21 2020-12-17 125.339 62,943 -2,275 0.00% 7,889,202
2020-09-16 2020-09-14 108.848 65,218 +707 0.00% 7,098,840
2020-07-20 2020-07-16 113.580 64,511 +2,250 0.00% 7,327,184
2020-05-08 2020-05-06 107.108 62,261 +1,120 0.00% 6,668,638
2020-03-02 2020-02-27 119.936 61,141 +736 0.00% 7,333,025
2020-01-02 2019-12-27 124.891 60,405 -1,473 0.00% 7,544,054
2019-09-04 2019-09-02 123.592 61,878 +573 0.00% 7,647,624
2019-06-13 2019-06-11 121.605 61,305 -730 0.00% 7,455,006
2019-05-23 2019-05-21 118.115 62,035 +938 0.00% 7,327,289
2019-05-20 2019-05-16 124.445 61,097 -719 0.00% 7,603,246
2019-05-17 2019-05-15 123.611 61,816 -719 0.00% 7,641,123
2019-05-14 2019-05-09 120.620 62,535 +719 0.00% 7,542,948
2019-05-10 2019-05-08 124.098 61,816 +719 0.00% 7,671,223
2019-04-03 2019-04-01 125.211 61,097 -14,376 0.00% 7,649,996
2019-04-02 2019-03-29 122.289 75,473 -1,437 0.00% 9,229,524
2019-03-18 2019-03-14 118.741 76,910 -14,376 0.00% 9,132,405
2018-12-07 2018-12-05 107.820 91,286 -1,438 0.00% 9,842,484
2018-11-26 2018-11-22 104.203 92,724 +719 0.00% 9,662,129
2018-11-22 2018-11-20 104.620 92,005 +15,095 0.00% 9,625,607
2018-11-06 2018-11-02 109.977 76,910 -1,438 0.00% 8,458,309
2018-10-08 2018-10-04 106.499 78,348 +1,438 0.00% 8,343,955
2018-09-26 2018-09-21 109.768 76,910 -719 0.00% 8,442,259
2018-09-06 2018-09-04 107.850 77,629 +722 0.00% 8,372,284
2018-07-13 2018-07-11 98.862 76,907 -712 0.00% 7,603,215
2018-06-29 2018-06-27 100.828 77,619 +712 0.00% 7,826,205
2018-06-19 2018-06-14 111.010 76,907 -712 0.00% 8,537,417
2018-06-12 2018-06-08 110.237 77,619 -712 0.00% 8,556,505
2018-06-07 2018-06-05 113.759 78,331 +1,458 0.00% 8,910,876
2018-05-17 2018-05-15 112.901 76,873 +13,977 0.00% 8,679,015
2018-05-03 2018-04-30 110.969 62,896 -699 0.00% 6,979,502
2018-03-28 2018-03-26 120.198 63,595 +10,483 0.00% 7,644,020
2018-03-27 2018-03-23 120.842 53,112 +13,977 0.00% 6,418,180
2018-03-16 2018-03-14 123.060 39,135 +2,096 0.00% 4,815,966
2018-03-15 2018-03-13 123.633 37,039 +699 0.00% 4,579,231
2018-03-06 2018-03-02 118.338 36,340 +350 0.00% 4,300,412
2018-03-02 2018-02-28 119.411 35,990 +349 0.00% 4,297,618
2018-02-26 2018-02-22 121.844 35,641 +13,977 0.00% 4,342,643
2018-02-22 2018-02-20 121.772 21,664 +1,398 0.00% 2,638,079
2018-02-09 2018-02-07 118.911 20,266 -17,472 0.00% 2,409,842
2018-01-29 2018-01-25 131.217 37,738 +7,338 0.00% 4,951,854
2018-01-26 2018-01-24 134.508 30,400 +7,338 0.00% 4,089,037
2018-01-25 2018-01-23 137.942 23,062 -6,988 0.00% 3,181,219
2018-01-17 2018-01-15 126.208 30,050 -699 0.00% 3,792,562
2018-01-09 2018-01-05 117.694 30,749 +10,483 0.00% 3,618,983
2018-01-08 2018-01-04 119.984 20,266 +698 0.00% 2,431,592
2017-12-05 2017-12-01 108.036 19,568 +11,182 0.00% 2,114,039
2017-10-31 2017-10-27 98.377 8,386 -699 0.00% 824,987
2017-10-20 2017-10-18 94.656 9,085 -699 0.00% 859,952
2017-10-19 2017-10-17 92.868 9,784 -6,988 0.00% 908,617
2017-10-04 2017-09-29 85.784 16,772 +13,977 0.00% 1,438,777
2017-09-22 2017-09-20 89.290 2,795 +698 0.00% 249,566
2017-09-04 2017-08-31 89.778 2,097 +20 0.00% 188,264
2017-08-25 2017-08-22 91.295 2,077 -692 0.00% 189,619
2017-07-24 2017-07-20 84.794 2,769 +1,384 0.00% 234,795
2017-07-11 2017-07-07 79.060 1,385 +16 0.00% 109,498
2017-05-29 2017-05-25 73.288 1,369 -27,371 0.00% 100,331
2017-05-25 2017-05-23 70.877 28,740 -20,529 0.00% 2,036,993
2017-05-12 2017-05-10 66.492 49,269 -20,528 0.00% 3,276,017
2016-09-05 2016-09-01 60.108 69,797 +392 0.00% 4,195,336
2016-08-31 2016-08-29 58.491 69,405 +34,022 0.00% 4,059,574
2016-07-05 2016-06-30 50.793 35,383 +421 0.00% 1,797,200
2015-10-09 2015-10-07 64.253 34,962 -6,723 0.00% 2,246,420
2015-09-07 2015-09-02 55.146 41,685 +255 0.00% 2,298,765
2015-08-31 2015-08-27 56.942 41,430 +6,682 0.00% 2,359,103
2015-08-21 2015-08-19 60.309 34,748 +33,412 0.00% 2,095,618
2015-08-04 2015-07-31 66.744 1,336 +668 0.00% 89,170
2015-07-27 2015-07-23 296.146 668 +336 0.00% 197,825
2015-03-24 2015-03-20 277.467 332 -6,639 0.00% 92,119
2015-01-20 2015-01-16 266.019 6,971 -331 0.00% 1,854,418
2014-09-10 2014-09-05 200.246 7,302 +34 0.00% 1,462,196
2014-06-25 2014-06-23 183.953 7,268 +68 0.00% 1,336,973
2014-01-10 2014-01-08 208.093 7,200 +655 0.00% 1,498,272
2014-01-07 2014-01-03 205.954 6,545 +6,545 0.00% 1,347,971
2013-12-04 2013-12-02 230.094 0 -6,545
2013-09-11 2013-09-09 180.589 6,545 +27 0.00% 1,181,952
2013-05-14 2013-05-10 196.373 6,518 +41 0.00% 1,279,962
2013-03-28 2013-03-26 185.104 6,477 +6,477 0.00% 1,198,916
2012-08-01 2012-07-30 188.171 0 -12,914
2012-07-04 2012-06-29 192.060 12,914 +64 0.00% 2,480,265
2011-08-31 2011-08-29 188.256 12,850 +38 0.00% 2,419,089
2011-05-13 2011-05-11 259.555 12,812 +75 0.00% 3,325,421
2010-09-07 2010-09-03 219.425 12,737 +31 0.00% 2,794,813
2010-05-26 2010-05-24 194.129 12,706 +75 0.00% 2,466,605
2009-10-15 2009-10-13 207.588 12,631 +6,316 0.00% 2,622,048
2009-08-28 2009-08-26 194.354 6,315 +17 0.00% 1,227,343
2009-06-17 2009-06-15 181.492 6,298 +3,149 0.00% 1,143,036
2009-04-15 2009-04-09 166.407 3,149 -945 0.00% 524,017
2009-04-02 2009-03-31 146.877 4,094 +315 0.00% 601,313
2008-09-30 2008-09-26 150.846 3,779 +315 0.00% 570,048
2008-09-18 2008-09-16 150.999 3,464 +18 0.00% 523,062
2008-04-10 2008-04-08 211.129 3,446 +31 0.00% 727,549
2007-11-16 2007-11-14 308.238 3,415 -9,314 0.00% 1,052,633
2007-10-24 2007-10-22 331.750 12,729 +3,104 0.00% 4,222,852
2007-10-16 2007-10-12 352.686 9,625 +311 0.00% 3,394,604
2007-09-10 2007-09-06 257.348 9,314 +9,314 0.00% 2,396,941
2007-09-05 2007-09-03 257.348 0 -9,314
2007-08-31 2007-08-29 249.779 9,314 +7,296 0.00% 2,326,443
2007-08-30 2007-08-28 253.322 2,018 +2,018 0.00% 511,204
2007-06-26 2007-06-22 184.876 0

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