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: ROSA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.600 0 +0
2025-10-13 2025-10-09 14.860 0 +0
2025-10-10 2025-10-08 14.640 0 +0
2025-10-09 2025-10-06 14.980 0 +0
2025-10-08 2025-10-03 14.500 0 +0
2025-10-06 2025-10-02 14.400 0 +0
2025-10-03 2025-09-30 14.260 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 13.600 0 +0
2025-09-29 2025-09-25 13.670 0 +0
2025-09-26 2025-09-24 13.920 0 +0
2025-09-25 2025-09-23 14.902 0 +0
2025-09-24 2025-09-22 14.892 0 +0
2025-09-23 2025-09-19 15.128 0 +0
2025-09-22 2025-09-18 15.159 0 +0
2025-09-19 2025-09-17 15.252 0 +0
2025-09-18 2025-09-16 15.303 0 +0
2025-09-17 2025-09-15 15.283 0 +0
2025-09-16 2025-09-12 15.272 0 +0
2025-09-15 2025-09-11 15.180 0 +0
2025-09-12 2025-09-10 15.242 0 +0
2025-09-11 2025-09-09 15.036 0 +0
2025-09-10 2025-09-08 14.902 0 +0
2025-09-09 2025-09-05 14.480 0 +0
2025-09-08 2025-09-04 14.274 0 +0
2025-09-05 2025-09-03 14.305 0 +0
2025-09-04 2025-09-02 14.346 0 +0
2025-09-03 2025-09-01 14.727 0 +0
2025-09-02 2025-08-29 14.480 0 +0
2025-09-01 2025-08-28 14.634 0 +0
2025-08-29 2025-08-27 14.778 0 +0
2025-08-28 2025-08-26 15.293 0 +0
2025-08-27 2025-08-25 15.694 0 +0
2025-08-26 2025-08-22 15.087 0 +0
2025-08-25 2025-08-21 14.861 0 +0
2025-08-22 2025-08-20 14.892 0 +0
2025-08-21 2025-08-19 14.686 0 +0
2025-08-20 2025-08-18 14.995 0 +0
2025-08-19 2025-08-15 14.748 0 +0
2025-08-18 2025-08-14 15.005 0 +0
2025-08-15 2025-08-13 14.943 0 +0
2025-08-14 2025-08-12 15.005 0 +0
2025-08-13 2025-08-11 15.190 0 +0
2025-08-12 2025-08-08 15.118 0 +0
2025-08-11 2025-08-07 15.231 0 +0
2025-08-08 2025-08-06 15.149 0 +0
2025-08-07 2025-08-05 15.087 0 +0
2025-08-06 2025-08-04 14.984 0 +0
2025-08-05 2025-08-01 14.984 0 +0
2025-08-04 2025-07-31 15.149 0 +0
2025-08-01 2025-07-30 15.334 0 +0
2025-07-31 2025-07-29 15.499 0 +0
2025-07-30 2025-07-28 15.540 0 +0
2025-07-29 2025-07-25 15.561 0 +0
2025-07-28 2025-07-24 15.499 0 +0
2025-07-25 2025-07-23 15.540 0 +0
2025-07-24 2025-07-22 15.602 0 +0
2025-07-23 2025-07-21 15.293 0 +0
2025-07-22 2025-07-18 15.334 0 +0
2025-07-21 2025-07-17 15.190 0 +0
2025-07-18 2025-07-16 15.170 0 +0
2025-07-17 2025-07-15 15.170 0 +0
2025-07-16 2025-07-14 14.778 0 +0
2025-07-15 2025-07-11 14.758 0 +0
2025-07-14 2025-07-10 14.676 0 +0
2025-07-11 2025-07-09 14.655 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.964 0 +0
2025-07-08 2025-07-04 15.067 0 +0
2025-07-07 2025-07-03 14.984 0 +0
2025-07-04 2025-07-02 14.346 0 +0
2025-07-03 2025-06-30 14.120 0 +0
2025-07-02 2025-06-27 14.326 0 +0
2025-06-30 2025-06-26 14.429 0 +0
2025-06-27 2025-06-25 14.634 0 +0
2025-06-26 2025-06-24 14.367 0 +0
2025-06-25 2025-06-23 14.120 0 +0
2025-06-24 2025-06-20 13.688 0 +0
2025-06-23 2025-06-19 13.605 0 +0
2025-06-20 2025-06-18 14.017 0 +0
2025-06-19 2025-06-17 14.120 0 +0
2025-06-18 2025-06-16 14.243 0 +0
2025-06-17 2025-06-13 14.079 0 +0
2025-06-16 2025-06-12 13.935 0 +0
2025-06-13 2025-06-11 13.976 0 +0
2025-06-12 2025-06-10 13.873 0 +0
2025-06-11 2025-06-09 13.749 0 +0
2025-06-10 2025-06-06 13.935 0 +0
2025-06-09 2025-06-05 13.996 0 +0
2025-06-06 2025-06-04 14.037 0 +0
2025-06-05 2025-06-03 14.037 0 +0
2025-06-04 2025-06-02 14.551 0 +0
2025-06-03 2025-05-30 14.807 0 +0
2025-06-02 2025-05-29 14.807 0 +0
2025-05-30 2025-05-28 14.701 0 +0
2025-05-29 2025-05-27 14.380 0 +0
2025-05-28 2025-05-26 14.316 0 +0
2025-05-27 2025-05-23 14.401 0 +0
2025-05-26 2025-05-22 14.423 0 +0
2025-05-23 2025-05-21 14.316 0 +0
2025-05-22 2025-05-20 14.508 0 +0
2025-05-21 2025-05-19 14.572 0 +0
2025-05-20 2025-05-16 14.252 0 +0
2025-05-19 2025-05-15 14.231 0 +0
2025-05-16 2025-05-14 14.209 0 +0
2025-05-15 2025-05-13 14.081 0 +0
2025-05-14 2025-05-12 14.081 0 +0
2025-05-13 2025-05-09 14.145 0 +0
2025-05-12 2025-05-08 13.889 0 +0
2025-05-09 2025-05-07 14.102 0 +0
2025-05-08 2025-05-06 13.953 0 +0
2025-05-07 2025-05-02 14.102 0 +0
2025-05-06 2025-04-30 13.889 0 +0
2025-05-02 2025-04-29 13.846 0 +0
2025-04-30 2025-04-28 13.889 0 +0
2025-04-29 2025-04-25 13.675 0 +0
2025-04-28 2025-04-24 13.504 0 +0
2025-04-25 2025-04-23 13.632 0 +0
2025-04-24 2025-04-22 13.632 0 +0
2025-04-23 2025-04-17 13.419 0 +0
2025-04-22 2025-04-16 13.419 0 +0
2025-04-17 2025-04-15 13.547 0 +0
2025-04-16 2025-04-14 13.461 0 +0
2025-04-15 2025-04-11 13.119 0 +0
2025-04-14 2025-04-10 13.162 0 +0
2025-04-11 2025-04-09 12.970 0 +0
2025-04-10 2025-04-08 13.098 0 +0
2025-04-09 2025-04-07 13.419 0 +0
2025-04-08 2025-04-03 14.124 0 +0
2025-04-07 2025-04-02 14.637 0 +0
2025-04-03 2025-04-01 14.487 0 +0
2025-04-02 2025-03-31 14.316 0 +0
2025-04-01 2025-03-28 14.572 0 +0
2025-03-31 2025-03-27 14.508 0 +0
2025-03-28 2025-03-26 14.231 0 +0
2025-03-27 2025-03-25 14.060 0 +0
2025-03-26 2025-03-24 14.166 0 +0
2025-03-25 2025-03-21 14.231 0 +0
2025-03-24 2025-03-20 14.231 0 +0
2025-03-21 2025-03-19 14.637 0 +0
2025-03-20 2025-03-18 14.466 0 +0
2025-03-19 2025-03-17 14.209 0 +0
2025-03-18 2025-03-14 14.145 0 +0
2025-03-17 2025-03-13 13.931 0 +0
2025-03-14 2025-03-12 13.931 0 +0
2025-03-13 2025-03-11 14.487 0 +0
2025-03-12 2025-03-10 13.590 0 +0
2025-03-11 2025-03-07 12.927 0 +0
2025-03-10 2025-03-06 12.564 0 +0
2025-03-07 2025-03-05 12.564 0 +0
2025-03-06 2025-03-04 12.628 0 +0
2025-03-05 2025-03-03 12.585 0 +0
2025-03-04 2025-02-28 12.308 0 +0
2025-03-03 2025-02-27 12.478 0 +0
2025-02-28 2025-02-26 12.414 0 +0
2025-02-27 2025-02-25 12.179 0 +0
2025-02-26 2025-02-24 12.030 0 +0
2025-02-25 2025-02-21 11.624 0 +0
2025-02-24 2025-02-20 11.602 0 +0
2025-02-21 2025-02-19 11.538 0 +0
2025-02-20 2025-02-18 11.709 0 +0
2025-02-19 2025-02-17 11.624 0 +0
2025-02-18 2025-02-14 11.645 0 +0
2025-02-17 2025-02-13 11.496 0 +0
2025-02-14 2025-02-12 11.602 0 +0
2025-02-13 2025-02-11 11.645 0 +0
2025-02-12 2025-02-10 11.389 0 +0
2025-02-11 2025-02-07 11.367 0 +0
2025-02-10 2025-02-06 11.282 0 +0
2025-02-07 2025-02-05 11.175 0 +0
2025-02-06 2025-02-04 11.261 0 +0
2025-02-05 2025-02-03 11.261 0 +0
2025-02-04 2025-01-28 11.175 0 +0
2025-02-03 2025-01-24 11.196 0 +0
2025-01-27 2025-01-23 11.239 0 +0
2025-01-24 2025-01-22 11.282 0 +0
2025-01-23 2025-01-21 11.303 0 +0
2025-01-22 2025-01-20 11.389 0 +0
2025-01-21 2025-01-17 11.239 0 +0
2025-01-20 2025-01-16 11.196 0 +0
2025-01-17 2025-01-15 11.239 0 +0
2025-01-16 2025-01-14 11.410 0 +0
2025-01-15 2025-01-13 11.282 0 +0
2025-01-14 2025-01-10 11.389 0 +0
2025-01-13 2025-01-09 11.453 0 +0
2025-01-10 2025-01-08 11.431 0 +0
2025-01-09 2025-01-07 11.453 0 +0
2025-01-08 2025-01-06 11.560 0 +0
2025-01-07 2025-01-03 11.538 0 +0
2025-01-06 2025-01-02 11.389 0 +0
2025-01-03 2024-12-31 11.496 0 +0
2025-01-02 2024-12-27 11.538 0 +0
2024-12-30 2024-12-24 11.602 0 +0
2024-12-27 2024-12-20 11.431 0 +0
2024-12-23 2024-12-19 11.517 0 +0
2024-12-20 2024-12-18 11.837 0 +0
2024-12-19 2024-12-17 11.645 0 +0
2024-12-18 2024-12-16 11.902 0 +0
2024-12-17 2024-12-13 12.008 0 +0
2024-12-16 2024-12-12 12.179 0 +0
2024-12-13 2024-12-11 12.030 0 +0
2024-12-12 2024-12-10 12.008 0 +0
2024-12-11 2024-12-09 12.179 0 +0
2024-12-10 2024-12-06 12.072 0 +0
2024-12-09 2024-12-05 12.008 0 +0
2024-12-06 2024-12-04 11.859 0 +0
2024-12-05 2024-12-03 11.816 0 +0
2024-12-04 2024-12-02 11.517 0 +0
2024-12-03 2024-11-29 11.645 0 +0
2024-12-02 2024-11-28 11.645 0 +0
2024-11-29 2024-11-27 11.624 0 +0
2024-11-28 2024-11-26 11.517 0 +0
2024-11-27 2024-11-25 11.645 0 +0
2024-11-26 2024-11-22 11.666 0 +0
2024-11-25 2024-11-21 11.923 0 +0
2024-11-22 2024-11-20 11.837 0 +0
2024-11-21 2024-11-19 11.923 0 +0
2024-11-20 2024-11-18 11.902 0 +0
2024-11-19 2024-11-15 11.731 0 +0
2024-11-18 2024-11-14 11.731 0 +0
2024-11-15 2024-11-13 11.731 0 +0
2024-11-14 2024-11-12 11.902 0 +0
2024-11-13 2024-11-11 12.030 0 +0
2024-11-12 2024-11-08 12.158 0 +0
2024-11-11 2024-11-07 12.243 0 +0
2024-11-08 2024-11-06 12.201 0 +0
2024-11-07 2024-11-05 12.243 0 +0
2024-11-06 2024-11-04 12.222 0 +0
2024-11-05 2024-11-01 12.158 0 +0
2024-11-04 2024-10-31 12.243 0 +0
2024-11-01 2024-10-30 12.179 0 +0
2024-10-31 2024-10-29 12.137 0 +0
2024-10-30 2024-10-28 12.286 0 +0
2024-10-29 2024-10-25 12.308 0 +0
2024-10-28 2024-10-24 12.350 0 +0
2024-10-25 2024-10-23 12.372 0 +0
2024-10-24 2024-10-22 12.414 0 +0
2024-10-23 2024-10-21 12.329 0 +0
2024-10-22 2024-10-18 12.564 0 +0
2024-10-21 2024-10-17 12.329 0 +0
2024-10-18 2024-10-16 12.585 0 +0
2024-10-17 2024-10-15 12.478 0 +0
2024-10-16 2024-10-14 12.713 0 +0
2024-10-15 2024-10-10 12.735 0 +0
2024-10-14 2024-10-09 12.500 0 +0
2024-10-10 2024-10-08 12.607 0 +0
2024-10-09 2024-10-07 13.461 0 +0
2024-10-08 2024-10-04 13.248 0 +0
2024-10-07 2024-10-03 13.162 0 +0
2024-10-04 2024-10-02 13.440 0 +0
2024-10-03 2024-09-30 12.970 0 +0
2024-10-02 2024-09-27 12.649 0 +0
2024-09-30 2024-09-26 12.158 0 +0
2024-09-27 2024-09-25 12.137 0 +0
2024-09-26 2024-09-24 12.137 0 +0
2024-09-25 2024-09-23 13.015 0 +0
2024-09-24 2024-09-20 12.882 0 +0
2024-09-23 2024-09-19 12.882 0 +0
2024-09-20 2024-09-17 12.816 0 +0
2024-09-19 2024-09-16 12.838 0 +0
2024-09-17 2024-09-13 12.750 0 +0
2024-09-16 2024-09-12 12.419 0 +0
2024-09-13 2024-09-11 12.000 0 +0
2024-09-12 2024-09-10 12.066 0 +0
2024-09-11 2024-09-09 12.177 0 +0
2024-09-10 2024-09-05 12.066 0 +0
2024-09-09 2024-09-04 12.088 0 +0
2024-09-05 2024-09-03 12.221 0 +0
2024-09-04 2024-09-02 12.154 0 +0
2024-09-03 2024-08-30 12.331 0 +0
2024-09-02 2024-08-29 12.132 0 +0
2024-08-30 2024-08-28 12.243 0 +0
2024-08-29 2024-08-27 12.000 0 +0
2024-08-28 2024-08-26 11.956 0 +0
2024-08-27 2024-08-23 11.537 0 +0
2024-08-26 2024-08-22 11.471 0 +0
2024-08-23 2024-08-21 11.890 0 +0
2024-08-22 2024-08-20 11.757 0 +0
2024-08-21 2024-08-19 11.647 0 +0
2024-08-20 2024-08-16 11.581 0 +0
2024-08-19 2024-08-15 11.581 0 +0
2024-08-16 2024-08-14 11.559 0 +0
2024-08-15 2024-08-13 11.471 0 +0
2024-08-14 2024-08-12 11.493 0 +0
2024-08-13 2024-08-09 11.625 0 +0
2024-08-12 2024-08-08 11.603 0 +0
2024-08-09 2024-08-07 11.757 0 +0
2024-08-08 2024-08-06 11.647 0 +0
2024-08-07 2024-08-05 11.404 0 +0
2024-08-06 2024-08-02 11.537 0 +0
2024-08-05 2024-08-01 11.647 0 +0
2024-08-02 2024-07-31 11.735 0 +0
2024-08-01 2024-07-30 11.625 0 +0
2024-07-31 2024-07-29 11.713 0 +0
2024-07-30 2024-07-26 11.735 0 +0
2024-07-29 2024-07-25 11.824 0 +0
2024-07-26 2024-07-24 11.846 0 +0
2024-07-25 2024-07-23 11.978 0 +0
2024-07-24 2024-07-22 12.022 0 +0
2024-07-23 2024-07-19 12.066 0 +0
2024-07-22 2024-07-18 12.243 0 +0
2024-07-19 2024-07-17 12.110 0 +0
2024-07-18 2024-07-16 12.110 0 +0
2024-07-17 2024-07-15 12.309 0 +0
2024-07-16 2024-07-12 12.529 0 +0
2024-07-15 2024-07-11 12.243 0 +0
2024-07-12 2024-07-10 12.177 0 +0
2024-07-11 2024-07-09 12.243 0 +0
2024-07-10 2024-07-08 12.243 0 +0
2024-07-09 2024-07-05 12.507 0 +0
2024-07-08 2024-07-04 12.397 0 +0
2024-07-05 2024-07-03 12.287 0 +0
2024-07-04 2024-07-02 12.287 0 +0
2024-07-03 2024-06-28 12.154 0 +0
2024-07-02 2024-06-27 12.177 0 +0
2024-06-28 2024-06-26 12.243 0 +0
2024-06-27 2024-06-25 12.199 0 +0
2024-06-26 2024-06-24 12.177 0 +0
2024-06-25 2024-06-21 12.331 0 +0
2024-06-24 2024-06-20 12.463 0 +0
2024-06-21 2024-06-19 12.640 0 +0
2024-06-20 2024-06-18 12.441 0 +0
2024-06-19 2024-06-17 12.441 0 +0
2024-06-18 2024-06-14 12.552 0 +0
2024-06-17 2024-06-13 12.529 0 +0
2024-06-14 2024-06-12 12.331 0 +0
2024-06-13 2024-06-11 12.463 0 +0
2024-06-12 2024-06-07 12.728 0 +0
2024-06-11 2024-06-06 12.816 0 +0
2024-06-07 2024-06-05 13.015 0 +0
2024-06-06 2024-06-04 13.081 0 +0
2024-06-05 2024-06-03 13.169 0 +0
2024-06-04 2024-05-31 14.141 0 +0
2024-06-03 2024-05-30 14.026 0 +0
2024-05-31 2024-05-29 14.118 0 +0
2024-05-30 2024-05-28 14.371 0 +0
2024-05-29 2024-05-27 14.371 0 +0
2024-05-28 2024-05-24 14.233 0 +0
2024-05-27 2024-05-23 14.578 0 +0
2024-05-24 2024-05-22 14.854 0 +0
2024-05-23 2024-05-21 14.693 0 +0
2024-05-22 2024-05-20 14.670 0 +0
2024-05-21 2024-05-17 14.486 0 +0
2024-05-20 2024-05-16 14.578 0 +0
2024-05-17 2024-05-14 14.486 0 +0
2024-05-16 2024-05-13 14.601 0 +0
2024-05-14 2024-05-10 14.371 0 +0
2024-05-13 2024-05-09 13.865 0 +0
2024-05-10 2024-05-08 13.681 0 +0
2024-05-09 2024-05-07 13.934 0 +0
2024-05-08 2024-05-06 14.187 0 +0
2024-05-07 2024-05-03 14.141 0 +0
2024-05-06 2024-05-02 13.911 0 +0
2024-05-03 2024-04-30 13.773 0 +0
2024-05-02 2024-04-29 13.865 0 +0
2024-04-30 2024-04-26 13.428 0 +0
2024-04-29 2024-04-25 13.336 0 +0
2024-04-26 2024-04-24 13.221 0 +0
2024-04-25 2024-04-23 13.175 0 +0
2024-04-24 2024-04-22 12.991 0 +0
2024-04-23 2024-04-19 13.014 0 +0
2024-04-22 2024-04-18 13.129 0 +0
2024-04-19 2024-04-17 12.922 0 +0
2024-04-18 2024-04-16 12.899 0 +0
2024-04-17 2024-04-15 13.037 0 +0
2024-04-16 2024-04-12 13.198 0 +0
2024-04-15 2024-04-11 13.451 0 +0
2024-04-12 2024-04-10 13.658 0 +0
2024-04-11 2024-04-09 13.520 0 +0
2024-04-10 2024-04-08 13.336 0 +0
2024-04-09 2024-04-05 13.175 0 +0
2024-04-08 2024-04-03 13.037 0 +0
2024-04-05 2024-04-02 13.083 0 +0
2024-04-03 2024-03-28 12.623 0 +0
2024-04-02 2024-03-27 12.554 0 +0
2024-03-28 2024-03-26 12.440 0 +0
2024-03-27 2024-03-25 12.509 0 +0
2024-03-26 2024-03-22 12.463 0 +0
2024-03-25 2024-03-21 12.646 0 +0
2024-03-22 2024-03-20 12.623 0 +0
2024-03-21 2024-03-19 12.646 0 +0
2024-03-20 2024-03-18 12.807 0 +0
2024-03-19 2024-03-15 12.830 0 +0
2024-03-18 2024-03-14 12.876 0 +0
2024-03-15 2024-03-13 13.083 0 +0
2024-03-14 2024-03-12 13.313 0 +0
2024-03-13 2024-03-11 13.198 0 +0
2024-03-12 2024-03-08 13.083 0 +0
2024-03-11 2024-03-07 12.945 0 +0
2024-03-08 2024-03-06 12.554 0 +0
2024-03-07 2024-03-05 12.554 0 +0
2024-03-06 2024-03-04 12.669 0 +0
2024-03-05 2024-03-01 12.807 0 +0
2024-03-04 2024-02-29 12.991 0 +0
2024-03-01 2024-02-28 13.244 0 +0
2024-02-29 2024-02-27 13.221 0 +0
2024-02-28 2024-02-26 13.198 0 +0
2024-02-27 2024-02-23 13.290 0 +0
2024-02-26 2024-02-22 13.451 0 +0
2024-02-23 2024-02-21 13.474 0 +0
2024-02-22 2024-02-20 13.405 0 +0
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2018-11-22 2018-11-20 52.041 0 +0
2018-11-21 2018-11-19 53.417 0 +0
2018-11-20 2018-11-16 53.903 0 +0
2018-11-19 2018-11-15 54.712 0 +0
2018-11-16 2018-11-14 56.088 0 +0
2018-11-15 2018-11-13 56.978 0 +0
2018-11-14 2018-11-12 56.735 0 +0
2018-11-13 2018-11-09 57.059 0 +0
2018-11-12 2018-11-08 57.545 0 +0
2018-11-09 2018-11-07 57.383 0 +0
2018-11-08 2018-11-06 57.302 0 +0
2018-11-07 2018-11-05 57.707 0 +0
2018-11-06 2018-11-02 57.868 0 +0
2018-11-05 2018-11-01 56.978 0 +0
2018-11-02 2018-10-31 57.949 0 +0
2018-11-01 2018-10-30 57.949 0 +0
2018-10-31 2018-10-29 57.949 0 +0
2018-10-30 2018-10-26 58.111 0 +0
2018-10-29 2018-10-25 56.573 0 +0
2018-10-26 2018-10-24 57.949 0 +0
2018-10-25 2018-10-23 58.597 0 +0
2018-10-24 2018-10-22 58.840 0 +0
2018-10-23 2018-10-19 58.840 0 +0
2018-10-22 2018-10-18 59.244 0 +0
2018-10-19 2018-10-16 57.464 0 +0
2018-10-18 2018-10-15 57.059 0 +0
2018-10-16 2018-10-12 57.949 0 +0
2018-10-15 2018-10-11 58.597 0 +0
2018-10-12 2018-10-10 59.244 0 +0
2018-10-11 2018-10-09 60.135 0 +0
2018-10-10 2018-10-08 59.811 0 +0
2018-10-09 2018-10-05 60.296 0 +0
2018-10-08 2018-10-04 61.430 0 +0
2018-10-05 2018-10-03 61.996 0 +0
2018-10-04 2018-10-02 63.777 0 +0
2018-10-03 2018-09-28 63.291 0 +0
2018-10-02 2018-09-27 62.482 0 +0
2018-09-28 2018-09-26 63.992 0 +0
2018-09-27 2018-09-24 63.339 0 +0
2018-09-26 2018-09-21 66.440 0 +0
2018-09-24 2018-09-20 61.706 0 +0
2018-09-21 2018-09-19 61.543 0 +0
2018-09-20 2018-09-18 61.625 0 +0
2018-09-19 2018-09-17 61.053 0 +0
2018-09-18 2018-09-14 61.543 0 +0
2018-09-17 2018-09-13 61.461 0 +0
2018-09-14 2018-09-12 61.216 0 +0
2018-09-13 2018-09-11 61.461 0 +0
2018-09-12 2018-09-10 62.033 0 +0
2018-09-11 2018-09-07 62.849 0 +0
2018-09-10 2018-09-06 63.828 0 +0
2018-09-07 2018-09-05 63.420 0 +0
2018-09-06 2018-09-04 63.257 0 +0
2018-09-05 2018-09-03 63.175 0 +0
2018-09-04 2018-08-31 63.094 0 +0
2018-09-03 2018-08-30 63.257 0 +0
2018-08-31 2018-08-29 63.257 0 +0
2018-08-30 2018-08-28 63.257 0 +0
2018-08-29 2018-08-27 62.686 0 +0
2018-08-28 2018-08-24 62.767 0 +0
2018-08-27 2018-08-23 63.012 0 +0
2018-08-24 2018-08-22 62.604 0 +0
2018-08-23 2018-08-21 62.849 0 +0
2018-08-22 2018-08-20 62.441 0 +0
2018-08-21 2018-08-17 61.380 0 +0
2018-08-20 2018-08-16 61.625 0 +0
2018-08-17 2018-08-15 62.604 0 +0
2018-08-16 2018-08-14 62.849 0 +0
2018-08-15 2018-08-13 62.931 0 +0
2018-08-14 2018-08-10 62.931 0 +0
2018-08-13 2018-08-09 63.094 0 +0
2018-08-10 2018-08-08 62.849 0 +0
2018-08-09 2018-08-07 62.931 0 +0
2018-08-08 2018-08-06 62.441 0 +0
2018-08-07 2018-08-03 62.278 0 +0
2018-08-06 2018-08-02 63.175 0 +0
2018-08-03 2018-08-01 63.175 0 +0
2018-08-02 2018-07-31 63.094 0 +0
2018-08-01 2018-07-30 62.849 0 +0
2018-07-31 2018-07-27 63.012 0 +0
2018-07-30 2018-07-26 62.767 0 +0
2018-07-27 2018-07-25 62.931 0 +0
2018-07-26 2018-07-24 63.175 0 +0
2018-07-25 2018-07-23 62.604 0 +0
2018-07-24 2018-07-20 62.686 0 +0
2018-07-23 2018-07-19 62.114 0 +0
2018-07-20 2018-07-18 61.869 0 +0
2018-07-19 2018-07-17 62.767 0 +0
2018-07-18 2018-07-16 62.359 0 +0
2018-07-17 2018-07-13 62.604 0 +0
2018-07-16 2018-07-12 62.686 0 +0
2018-07-13 2018-07-11 62.441 0 +0
2018-07-12 2018-07-10 63.094 0 +0
2018-07-11 2018-07-09 62.931 0 +0
2018-07-10 2018-07-06 62.686 0 +0
2018-07-09 2018-07-05 61.869 0 +0
2018-07-06 2018-07-04 62.196 0 +0
2018-07-05 2018-07-03 62.849 0 +0
2018-07-04 2018-06-29 62.522 0 +0
2018-07-03 2018-06-28 63.828 0 +0
2018-06-29 2018-06-27 63.175 0 +0
2018-06-28 2018-06-26 63.828 0 +0
2018-06-27 2018-06-25 64.155 0 +0
2018-06-26 2018-06-22 64.481 0 +0
2018-06-25 2018-06-21 63.992 0 +0
2018-06-22 2018-06-20 64.645 0 +0
2018-06-21 2018-06-19 64.726 0 +0
2018-06-20 2018-06-15 64.971 0 +0
2018-06-19 2018-06-14 64.318 0 +0
2018-06-15 2018-06-13 65.134 0 +0
2018-06-14 2018-06-12 65.134 0 +0
2018-06-13 2018-06-11 65.461 0 +0
2018-06-12 2018-06-08 65.542 0 +0
2018-06-11 2018-06-07 65.298 0 +0
2018-06-08 2018-06-06 65.298 0 +0
2018-06-07 2018-06-05 64.726 0 +0
2018-06-06 2018-06-04 65.461 0 +0
2018-06-05 2018-06-01 65.216 0 +0
2018-06-04 2018-05-31 65.298 0 +0
2018-06-01 2018-05-30 64.889 0 +0
2018-05-31 2018-05-29 65.298 0 +0
2018-05-30 2018-05-28 64.971 0 +0
2018-05-29 2018-05-25 64.645 0 +0
2018-05-28 2018-05-24 64.155 0 +0
2018-05-25 2018-05-23 64.155 0 +0
2018-05-24 2018-05-21 63.992 0 +0
2018-05-23 2018-05-18 64.889 0 +0
2018-05-21 2018-05-17 64.645 0 +0
2018-05-18 2018-05-16 65.624 0 +0
2018-05-17 2018-05-15 64.400 0 +0
2018-05-16 2018-05-14 64.563 0 +0
2018-05-15 2018-05-11 63.910 0 +0
2018-05-14 2018-05-10 62.604 0 +0
2018-05-11 2018-05-09 62.033 0 +0
2018-05-10 2018-05-08 61.625 0 +0
2018-05-09 2018-05-07 62.931 0 +0
2018-05-08 2018-05-04 62.849 0 +0
2018-05-07 2018-05-03 62.931 0 -6,126
2018-04-27 2018-04-25 66.950 6,126 +151 0.00% 410,137
2018-02-01 2018-01-30 68.289 5,975 -3,584 0.00% 408,028
2018-01-31 2018-01-29 70.214 9,559 -4,183 0.00% 671,176
2018-01-30 2018-01-26 70.130 13,742 -4,182 0.00% 963,731
2018-01-25 2018-01-23 70.465 17,924 -5,974 0.00% 1,263,016
2018-01-22 2018-01-18 69.628 23,898 -5,975 0.01% 1,663,975
2018-01-18 2018-01-16 69.461 29,873 -5,975 0.01% 2,075,004
2018-01-12 2018-01-10 70.465 35,848 -441 0.01% 2,526,033
2018-01-11 2018-01-09 69.963 36,289 -5,975 0.01% 2,538,886
2018-01-08 2018-01-04 68.624 42,264 -5,974 0.01% 2,900,324
2017-12-21 2017-12-19 65.695 48,238 -17,924 0.01% 3,168,991
2017-10-11 2017-10-09 68.875 66,162 -5,975 0.02% 4,556,910
2017-10-10 2017-10-06 70.130 72,137 -5,974 0.02% 5,058,993
2017-10-06 2017-10-03 70.298 78,111 -5,975 0.02% 5,491,026
2017-09-28 2017-09-26 73.349 84,086 +1,579 0.02% 6,167,618
2017-08-04 2017-08-02 72.752 82,507 -4,690 0.02% 6,002,541
2017-07-26 2017-07-24 72.581 87,197 +1,173 0.02% 6,328,873
2017-07-25 2017-07-21 73.690 86,024 +2,345 0.02% 6,339,116
2017-07-24 2017-07-20 75.396 83,679 -1,173 0.02% 6,309,051
2017-07-21 2017-07-19 72.581 84,852 +2,345 0.02% 6,158,670
2017-07-20 2017-07-18 72.837 82,507 +17,587 0.02% 6,009,578
2017-07-18 2017-07-14 68.743 64,920 -4,689 0.02% 4,462,815
2017-07-17 2017-07-13 68.487 69,609 -1,173 0.02% 4,767,341
2017-07-07 2017-07-05 68.914 70,782 -5,862 0.02% 4,877,862
2017-05-15 2017-05-11 67.913 76,644 +1,951 0.02% 5,205,148
2017-03-10 2017-03-08 64.938 74,693 +5,713 0.02% 4,850,394
2017-03-01 2017-02-27 64.850 68,980 +5,713 0.02% 4,473,368
2017-01-13 2017-01-11 64.413 63,267 +571 0.02% 4,075,194
2017-01-12 2017-01-10 64.588 62,696 +4,000 0.02% 4,049,388
2017-01-11 2017-01-09 63.888 58,696 +1,142 0.02% 3,749,942
2017-01-09 2017-01-05 63.275 57,554 +5,713 0.01% 3,641,724
2017-01-06 2017-01-04 64.413 51,841 +5,713 0.01% 3,339,215
2016-12-16 2016-12-14 60.912 46,128 +5,714 0.01% 2,809,746
2016-12-09 2016-12-07 61.262 40,414 +5,713 0.01% 2,475,843
2016-11-28 2016-11-24 60.387 34,701 +5,713 0.01% 2,095,484
2016-11-24 2016-11-22 60.649 28,988 +1,714 0.01% 1,758,105
2016-11-23 2016-11-21 60.212 27,274 +3,999 0.01% 1,642,217
2016-11-22 2016-11-18 60.212 23,275 +5,713 0.01% 1,401,430
2016-11-07 2016-11-03 59.424 17,562 +5,142 0.00% 1,043,607
2016-11-04 2016-11-02 60.124 12,420 -4,570 0.00% 746,744
2016-11-03 2016-11-01 60.124 16,990 -572 0.00% 1,021,512
2016-11-02 2016-10-31 60.299 17,562 +5,713 0.00% 1,058,977
2016-10-31 2016-10-27 60.737 11,849 +11,427 0.00% 719,672
2016-09-28 2016-09-26 62.086 422 +3 0.00% 26,200
2016-05-13 2016-05-11 61.768 419 +33 0.00% 25,881
2015-09-29 2015-09-24 45.079 386 +4 0.00% 17,400
2015-05-11 2015-05-07 54.655 382 +382 0.00% 20,878
2013-04-12 2013-04-10 65.303 0 -4,609
2013-04-03 2013-03-28 68.883 4,609 +4,609 0.00% 317,481
2013-04-02 2013-03-27 68.666 0 -18,437
2013-03-28 2013-03-26 69.859 18,437 -2,766 0.01% 1,287,991
2013-03-27 2013-03-25 67.690 21,203 -6,453 0.01% 1,435,221
2013-03-21 2013-03-19 69.100 27,656 -9,218 0.01% 1,911,022
2013-03-19 2013-03-15 69.425 36,874 -4,610 0.01% 2,559,983
2013-03-14 2013-03-12 71.812 41,484 -4,609 0.01% 2,979,034
2013-03-05 2013-03-01 68.557 46,093 +13,828 0.02% 3,160,013
2013-03-04 2013-02-28 66.822 32,265 +9,219 0.01% 2,156,002
2013-02-27 2013-02-25 67.256 23,046 +9,218 0.01% 1,549,973
2013-02-21 2013-02-19 67.256 13,828 +1,844 0.00% 930,011
2013-02-20 2013-02-18 68.666 11,984 +11,984 0.00% 822,891
2010-03-24 2010-03-22 48.566 0 -426
2010-03-23 2010-03-19 47.863 426 +426 0.00% 20,389
2009-04-09 2009-04-07 26.710 0 -1,644
2009-03-09 2009-03-05 21.504 1,644 -20,554 0.00% 35,353
2009-02-12 2009-02-10 23.621 22,198 +20,554 0.01% 524,334
2009-01-12 2009-01-08 22.721 1,644 -8,222 0.00% 37,353
2008-12-30 2008-12-24 20.434 9,866 +8,222 0.00% 201,602
2008-10-03 2008-09-30 50.173 1,644 +289 0.00% 82,484
2008-05-13 2008-05-08 75.430 1,355 +19 0.00% 102,208
2008-03-18 2008-03-14 58.967 1,336 +668 0.00% 78,780
2007-12-28 2007-12-24 86.505 668 +668 0.00% 57,785
2007-06-26 2007-06-22 81.668 0

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