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 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 +0
2024-07-10 2024-07-08 39.572 0 +0
2024-07-09 2024-07-05 39.945 0 +0
2024-07-08 2024-07-04 40.425 0 +0
2024-07-05 2024-07-03 40.479 0 +0
2024-07-04 2024-07-02 40.585 0 +0
2024-07-03 2024-06-28 39.892 0 +0
2024-07-02 2024-06-27 39.305 0 +0
2024-06-28 2024-06-26 39.892 0 +0
2024-06-27 2024-06-25 38.985 0 +0
2024-06-26 2024-06-24 39.199 0 +0
2024-06-25 2024-06-21 38.985 0 +0
2024-06-24 2024-06-20 39.732 0 +0
2024-06-21 2024-06-19 40.212 0 +0
2024-06-20 2024-06-18 39.465 0 +0
2024-06-19 2024-06-17 39.039 0 +0
2024-06-18 2024-06-14 39.305 0 +0
2024-06-17 2024-06-13 39.839 0 +0
2024-06-14 2024-06-12 39.999 0 +0
2024-06-13 2024-06-11 40.479 0 +0
2024-06-12 2024-06-07 41.225 0 +0
2024-06-11 2024-06-06 41.439 0 +0
2024-06-07 2024-06-05 41.812 0 +0
2024-06-06 2024-06-04 41.279 0 +0
2024-06-05 2024-06-03 41.119 0 +0
2024-06-04 2024-05-31 40.639 0 +0
2024-06-03 2024-05-30 40.585 0 +0
2024-05-31 2024-05-29 41.812 0 +0
2024-05-30 2024-05-28 42.665 0 +0
2024-05-29 2024-05-27 46.190 0 +0
2024-05-28 2024-05-24 45.967 0 +0
2024-05-27 2024-05-23 46.357 0 +0
2024-05-24 2024-05-22 46.859 0 +0
2024-05-23 2024-05-21 46.803 0 +0
2024-05-22 2024-05-20 47.304 0 +0
2024-05-21 2024-05-17 47.081 0 +0
2024-05-20 2024-05-16 46.580 0 +0
2024-05-17 2024-05-14 46.190 0 +0
2024-05-16 2024-05-13 46.747 0 +0
2024-05-14 2024-05-10 45.856 0 +0
2024-05-13 2024-05-09 44.128 0 +0
2024-05-10 2024-05-08 43.515 0 +0
2024-05-09 2024-05-07 44.128 0 +0
2024-05-08 2024-05-06 43.683 0 +0
2024-05-07 2024-05-03 43.794 0 +0
2024-05-06 2024-05-02 43.905 0 +0
2024-05-03 2024-04-30 42.624 0 +0
2024-05-02 2024-04-29 43.070 0 +0
2024-04-30 2024-04-26 42.624 0 +0
2024-04-29 2024-04-25 42.568 0 +0
2024-04-26 2024-04-24 42.123 0 +0
2024-04-25 2024-04-23 41.231 0 +0
2024-04-24 2024-04-22 40.785 0 +0
2024-04-23 2024-04-19 39.950 0 +0
2024-04-22 2024-04-18 39.838 0 +0
2024-04-19 2024-04-17 39.671 0 +0
2024-04-18 2024-04-16 39.894 0 +0
2024-04-17 2024-04-15 40.897 0 +0
2024-04-16 2024-04-12 41.510 0 +0
2024-04-15 2024-04-11 42.178 0 +0
2024-04-12 2024-04-10 42.791 0 +0
2024-04-11 2024-04-09 42.735 0 +0
2024-04-10 2024-04-08 42.735 0 +0
2024-04-09 2024-04-05 42.624 0 +0
2024-04-08 2024-04-03 43.348 0 +0
2024-04-05 2024-04-02 43.627 0 +0
2024-04-03 2024-03-28 42.123 0 +0
2024-04-02 2024-03-27 42.011 0 +0
2024-03-28 2024-03-26 42.457 0 +0
2024-03-27 2024-03-25 43.070 0 +0
2024-03-26 2024-03-22 43.850 0 +0
2024-03-25 2024-03-21 45.020 0 +0
2024-03-22 2024-03-20 44.463 0 +0
2024-03-21 2024-03-19 45.020 0 +0
2024-03-20 2024-03-18 45.298 0 +0
2024-03-19 2024-03-15 45.744 0 +0
2024-03-18 2024-03-14 46.357 0 +0
2024-03-15 2024-03-13 46.301 0 +0
2024-03-14 2024-03-12 46.301 0 +0
2024-03-13 2024-03-11 45.521 0 +0
2024-03-12 2024-03-08 45.131 0 +0
2024-03-11 2024-03-07 44.741 0 +0
2024-03-08 2024-03-06 44.351 0 +0
2024-03-07 2024-03-05 43.738 0 +0
2024-03-06 2024-03-04 44.128 0 +0
2024-03-05 2024-03-01 44.017 0 +0
2024-03-04 2024-02-29 44.295 0 +0
2024-03-01 2024-02-28 45.131 0 +0
2024-02-29 2024-02-27 45.744 0 +0
2024-02-28 2024-02-26 46.468 0 +0
2024-02-27 2024-02-23 47.026 0 +0
2024-02-26 2024-02-22 47.471 0 +0
2024-02-23 2024-02-21 47.471 0 +0
2024-02-22 2024-02-20 46.970 0 +0
2024-02-21 2024-02-19 46.468 0 +0
2024-02-20 2024-02-16 47.249 0 +0
2024-02-19 2024-02-15 45.856 0 +0
2024-02-16 2024-02-14 45.856 0 +0
2024-02-15 2024-02-09 45.521 0 +0
2024-02-14 2024-02-07 46.413 0 +0
2024-02-08 2024-02-06 46.134 0 +0
2024-02-07 2024-02-05 45.187 0 +0
2024-02-06 2024-02-02 45.298 0 +0
2024-02-05 2024-02-01 45.076 0 +0
2024-02-02 2024-01-31 45.020 0 +0
2024-02-01 2024-01-30 45.243 0 +0
2024-01-31 2024-01-29 46.078 0 +0
2024-01-30 2024-01-26 44.797 0 +0
2024-01-29 2024-01-25 44.797 0 +0
2024-01-26 2024-01-24 44.128 0 +0
2024-01-25 2024-01-23 43.125 0 +0
2024-01-24 2024-01-22 42.513 0 +0
2024-01-23 2024-01-19 43.293 0 +0
2024-01-22 2024-01-18 43.571 0 +0
2024-01-19 2024-01-17 43.014 0 +0
2024-01-18 2024-01-16 44.797 0 +0
2024-01-17 2024-01-15 45.744 0 +0
2024-01-16 2024-01-12 45.298 0 +0
2024-01-15 2024-01-11 45.633 0 +0
2024-01-12 2024-01-10 45.466 0 +0
2024-01-11 2024-01-09 45.744 0 +0
2024-01-10 2024-01-08 45.298 0 +0
2024-01-09 2024-01-05 45.466 0 +0
2024-01-08 2024-01-04 45.688 0 +0
2024-01-05 2024-01-03 46.078 0 +0
2024-01-04 2024-01-02 45.967 0 +0
2024-01-03 2023-12-29 46.636 0 +0
2024-01-02 2023-12-28 46.747 0 +0
2023-12-29 2023-12-27 46.134 0 +0
2023-12-28 2023-12-22 45.577 0 +0
2023-12-27 2023-12-21 45.298 0 +0
2023-12-22 2023-12-20 45.354 0 +0
2023-12-21 2023-12-19 45.633 0 +0
2023-12-20 2023-12-18 45.967 0 +0
2023-12-19 2023-12-15 46.023 0 +0
2023-12-18 2023-12-14 44.630 0 +0
2023-12-15 2023-12-13 43.961 0 +0
2023-12-14 2023-12-12 44.128 0 +0
2023-12-13 2023-12-11 43.961 0 +0
2023-12-12 2023-12-08 44.797 0 +0
2023-12-11 2023-12-07 44.463 0 +0
2023-12-08 2023-12-06 44.797 0 +0
2023-12-07 2023-12-05 44.184 0 +0
2023-12-06 2023-12-04 44.184 0 +0
2023-12-05 2023-12-01 44.128 0 +0
2023-12-04 2023-11-30 43.627 0 +0
2023-12-01 2023-11-29 43.627 0 +0
2023-11-30 2023-11-28 44.407 0 +0
2023-11-29 2023-11-27 44.741 0 +0
2023-11-28 2023-11-24 44.908 0 +0
2023-11-27 2023-11-23 45.744 0 +0
2023-11-24 2023-11-22 45.410 0 +0
2023-11-23 2023-11-21 45.298 0 +0
2023-11-22 2023-11-20 45.187 0 +0
2023-11-21 2023-11-17 44.797 0 +0
2023-11-20 2023-11-16 44.908 0 +0
2023-11-17 2023-11-15 45.521 0 +0
2023-11-16 2023-11-14 44.128 0 +0
2023-11-15 2023-11-13 43.627 0 +0
2023-11-14 2023-11-10 43.237 0 +0
2023-11-13 2023-11-09 43.683 0 +0
2023-11-10 2023-11-08 43.738 0 +0
2023-11-09 2023-11-07 44.017 0 +0
2023-11-08 2023-11-06 45.744 0 +0
2023-11-07 2023-11-03 45.521 0 +0
2023-11-06 2023-11-02 44.908 0 +0
2023-11-03 2023-11-01 44.073 0 +0
2023-11-02 2023-10-31 44.073 0 +0
2023-11-01 2023-10-30 44.407 0 +0
2023-10-31 2023-10-27 44.184 0 +0
2023-10-30 2023-10-26 43.348 0 +0
2023-10-27 2023-10-25 43.738 0 +0
2023-10-26 2023-10-24 43.794 0 +0
2023-10-25 2023-10-20 44.240 0 +0
2023-10-24 2023-10-19 44.463 0 +0
2023-10-20 2023-10-18 45.577 0 +0
2023-10-19 2023-10-17 45.410 0 +0
2023-10-18 2023-10-16 45.187 0 +0
2023-10-17 2023-10-13 45.466 0 +0
2023-10-16 2023-10-12 46.468 0 +0
2023-10-13 2023-10-11 45.967 0 +0
2023-10-12 2023-10-10 45.744 0 +0
2023-10-11 2023-10-09 45.466 0 +0
2023-10-10 2023-10-06 45.633 0 +0
2023-10-09 2023-10-05 45.131 0 +0
2023-10-06 2023-10-04 44.908 0 +0
2023-10-05 2023-10-03 44.964 0 +0
2023-10-04 2023-09-29 46.691 0 +0
2023-10-03 2023-09-28 45.410 0 +0
2023-09-29 2023-09-27 46.246 0 +0
2023-09-28 2023-09-26 45.521 0 +0
2023-09-27 2023-09-25 46.023 0 +0
2023-09-26 2023-09-22 46.691 0 +0
2023-09-25 2023-09-21 45.856 0 +0
2023-09-22 2023-09-20 46.301 0 +0
2023-09-21 2023-09-19 46.190 0 +0
2023-09-20 2023-09-18 46.078 0 +0
2023-09-19 2023-09-15 46.747 0 +0
2023-09-18 2023-09-14 46.246 0 +0
2023-09-15 2023-09-13 45.911 0 +0
2023-09-14 2023-09-12 45.911 0 +0
2023-09-13 2023-09-11 46.301 0 +0
2023-09-12 2023-09-07 46.078 0 +0
2023-09-11 2023-09-06 46.580 0 +0
2023-09-07 2023-09-05 46.357 0 +0
2023-09-06 2023-09-04 46.747 0 +0
2023-09-05 2023-08-31 48.496 0 +0
2023-09-04 2023-08-30 48.099 0 +0
2023-08-31 2023-08-29 47.929 0 +0
2023-08-30 2023-08-28 46.908 0 +0
2023-08-29 2023-08-25 46.568 0 +0
2023-08-28 2023-08-24 47.078 0 +0
2023-08-25 2023-08-23 46.568 0 +0
2023-08-24 2023-08-22 46.511 0 +0
2023-08-23 2023-08-21 46.000 0 +0
2023-08-22 2023-08-18 46.681 0 +0
2023-08-21 2023-08-17 47.305 0 +0
2023-08-18 2023-08-16 47.645 0 +0
2023-08-17 2023-08-15 48.213 0 +0
2023-08-16 2023-08-14 48.326 0 +0
2023-08-15 2023-08-11 48.836 0 +0
2023-08-14 2023-08-10 49.063 0 +0
2023-08-11 2023-08-09 49.007 0 +0
2023-08-10 2023-08-08 49.234 0 +0
2023-08-09 2023-08-07 50.255 0 +0
2023-08-08 2023-08-04 50.084 0 +0
2023-08-07 2023-08-03 52.523 0 +0
2023-08-04 2023-08-02 53.261 0 +0
2023-08-03 2023-08-01 54.282 0 +0
2023-08-02 2023-07-31 54.565 0 +0
2023-08-01 2023-07-28 54.962 0 +0
2023-07-31 2023-07-27 55.076 0 +0
2023-07-28 2023-07-26 54.282 0 +0
2023-07-27 2023-07-25 54.225 0 +0
2023-07-26 2023-07-24 53.544 0 +0
2023-07-25 2023-07-21 53.941 0 +0
2023-07-24 2023-07-20 53.544 0 +0
2023-07-21 2023-07-19 53.317 0 +0
2023-07-20 2023-07-18 53.544 0 +0
2023-07-19 2023-07-14 54.112 0 +0
2023-07-18 2023-07-13 53.828 0 +0
2023-07-14 2023-07-12 53.091 0 +0
2023-07-13 2023-07-11 53.147 0 +0
2023-07-12 2023-07-10 52.296 0 +0
2023-07-11 2023-07-07 52.183 0 +0
2023-07-10 2023-07-06 52.467 0 +0
2023-07-07 2023-07-05 53.998 0 +0
2023-07-06 2023-07-04 54.395 0 +0
2023-07-05 2023-07-03 54.622 0 +0
2023-07-04 2023-06-30 54.282 0 +0
2023-07-03 2023-06-29 53.941 0 +0
2023-06-30 2023-06-28 55.246 0 +0
2023-06-29 2023-06-27 55.076 0 +0
2023-06-28 2023-06-26 54.395 0 +0
2023-06-27 2023-06-23 54.622 0 +0
2023-06-26 2023-06-21 55.019 0 +0
2023-06-23 2023-06-20 55.756 0 +0
2023-06-21 2023-06-19 55.927 0 +0
2023-06-20 2023-06-16 55.870 0 +0
2023-06-19 2023-06-15 55.530 0 +0
2023-06-16 2023-06-14 55.416 0 +0
2023-06-15 2023-06-13 55.700 0 +0
2023-06-14 2023-06-12 56.210 0 +0
2023-06-13 2023-06-09 55.927 0 +0
2023-06-12 2023-06-08 55.416 0 +0
2023-06-09 2023-06-07 54.622 0 +0
2023-06-08 2023-06-06 54.906 0 +0
2023-06-07 2023-06-05 54.792 0 +0
2023-06-06 2023-06-02 54.055 0 +0
2023-06-05 2023-06-01 52.920 0 +0
2023-06-02 2023-05-31 53.714 0 +0
2023-06-01 2023-05-30 54.565 0 +0
2023-05-31 2023-05-29 54.565 0 +0
2023-05-30 2023-05-25 54.962 0 +0
2023-05-29 2023-05-24 55.530 0 +0
2023-05-25 2023-05-23 54.849 0 +0
2023-05-24 2023-05-22 60.322 0 +0
2023-05-23 2023-05-19 60.441 0 +0
2023-05-22 2023-05-18 60.382 0 +0
2023-05-19 2023-05-17 60.382 0 +0
2023-05-18 2023-05-16 60.914 0 +0
2023-05-17 2023-05-15 61.919 0 +0
2023-05-16 2023-05-12 61.269 0 +0
2023-05-15 2023-05-11 62.688 0 +0
2023-05-12 2023-05-10 62.629 0 +0
2023-05-11 2023-05-09 62.865 0 +0
2023-05-10 2023-05-08 63.634 0 +0
2023-05-09 2023-05-05 63.516 0 +0
2023-05-08 2023-05-04 64.403 0 +0
2023-05-05 2023-05-03 62.274 0 +0
2023-05-04 2023-05-02 62.629 0 +0
2023-05-03 2023-04-28 62.097 0 +0
2023-05-02 2023-04-27 61.623 0 +0
2023-04-28 2023-04-26 60.855 0 +0
2023-04-27 2023-04-25 60.204 0 +0
2023-04-26 2023-04-24 60.322 0 +0
2023-04-25 2023-04-21 61.328 0 +0
2023-04-24 2023-04-20 60.322 0 +0
2023-04-21 2023-04-19 59.908 0 +0
2023-04-20 2023-04-18 60.027 0 +0
2023-04-19 2023-04-17 60.322 0 -4,650
2023-03-28 2023-03-24 57.365 4,650 +4,650 0.00% 266,749
2018-07-13 2018-07-11 121.528 0 -2,080
2018-05-15 2018-05-11 136.238 2,080 +46 0.00% 283,376
2017-12-08 2017-12-06 144.869 2,034 -6,778 0.00% 294,663
2017-12-07 2017-12-05 145.975 8,812 +6,778 0.00% 1,286,332
2017-11-27 2017-11-23 146.196 2,034 -2,033 0.00% 297,363
2017-09-04 2017-08-31 152.232 4,067 +31 0.00% 619,128
2017-07-10 2017-07-06 144.576 4,036 +2,018 0.00% 583,508
2017-05-16 2017-05-12 153.964 2,018 +38 0.00% 310,700
2016-09-09 2016-09-07 155.843 1,980 +15 0.00% 308,569
2016-05-18 2016-05-16 142.453 1,965 +39 0.00% 279,920
2015-09-22 2015-09-18 162.478 1,926 +13 0.00% 312,933
2015-07-08 2015-07-06 170.790 1,913 -18 0.00% 326,722
2015-06-08 2015-06-04 179.259 1,931 +18 0.00% 346,150
2015-05-27 2015-05-22 489.975 1,913 +859 0.00% 937,323
2015-03-11 2015-03-09 442.641 1,054 +20 0.00% 466,544
2015-02-10 2015-02-06 435.675 1,034 +1,034 0.00% 450,488
2012-09-18 2012-09-14 368.628 0 -309
2012-09-11 2012-09-07 350.603 309 +1 0.00% 108,336
2012-09-06 2012-09-04 344.754 308 +308 0.00% 106,184
2012-08-08 2012-08-06 349.628 0 -3,078
2012-08-07 2012-08-03 337.606 3,078 -3,077 0.00% 1,039,150
2012-07-03 2012-06-28 300.888 6,155 -616 0.00% 1,851,966
2012-06-01 2012-05-30 292.927 6,771 +616 0.00% 1,983,410
2012-05-31 2012-05-29 315.203 6,155 -1,231 0.00% 1,940,074
2012-05-30 2012-05-28 309.186 7,386 +206 0.00% 2,283,650
2012-05-22 2012-05-18 306.512 7,180 +1,197 0.00% 2,200,758
2012-05-18 2012-05-16 315.203 5,983 +1,196 0.00% 1,885,859
2012-05-16 2012-05-14 321.219 4,787 +1,197 0.00% 1,537,678
2012-05-15 2012-05-11 324.896 3,590 +1,197 0.00% 1,166,378
2012-05-14 2012-05-10 333.253 2,393 +598 0.00% 797,474
2012-05-11 2012-05-09 332.083 1,795 +299 0.00% 596,089
2012-05-09 2012-05-07 338.601 1,496 +1,496 0.00% 506,547
2011-05-16 2011-05-12 388.754 0 -298
2011-05-11 2011-05-06 405.474 298 +6 0.00% 120,831
2011-03-17 2011-03-15 407.532 292 +292 0.00% 118,999
2009-08-26 2009-08-24 354.770 0 -282
2009-07-29 2009-07-27 359.916 282 -3,662 0.00% 101,496
2009-07-28 2009-07-24 350.865 3,944 -24,511 0.00% 1,383,812
2009-05-12 2009-05-08 315.311 28,455 +28,180 0.00% 8,972,164
2009-05-11 2009-05-07 318.580 275 +275 0.00% 87,609
2007-06-26 2007-06-22 382.680 0

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