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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 +0
2025-04-09 2025-04-07 50.187 0 +0
2025-04-08 2025-04-03 57.569 0 +0
2025-04-07 2025-04-02 61.180 0 +0
2025-04-03 2025-04-01 60.649 0 +0
2025-04-02 2025-03-31 60.649 0 +0
2025-04-01 2025-03-28 62.667 0 +0
2025-03-31 2025-03-27 61.552 0 +0
2025-03-28 2025-03-26 61.818 0 +0
2025-03-27 2025-03-25 61.287 0 +0
2025-03-26 2025-03-24 60.331 0 +0
2025-03-25 2025-03-21 61.233 0 +0
2025-03-24 2025-03-20 60.915 0 +0
2025-03-21 2025-03-19 61.658 0 +0
2025-03-20 2025-03-18 61.021 0 +0
2025-03-19 2025-03-17 60.118 0 +0
2025-03-18 2025-03-14 60.331 0 +0
2025-03-17 2025-03-13 61.499 0 +0
2025-03-14 2025-03-12 62.827 0 +0
2025-03-13 2025-03-11 64.367 0 +0
2025-03-12 2025-03-10 63.305 0 +0
2025-03-11 2025-03-07 61.340 0 +0
2025-03-10 2025-03-06 61.180 0 +0
2025-03-07 2025-03-05 59.162 0 +0
2025-03-06 2025-03-04 57.569 0 +0
2025-03-05 2025-03-03 56.401 0 +0
2025-03-04 2025-02-28 57.091 0 +0
2025-03-03 2025-02-27 57.038 0 +0
2025-02-28 2025-02-26 57.357 0 +0
2025-02-27 2025-02-25 57.357 0 +0
2025-02-26 2025-02-24 56.772 0 +0
2025-02-25 2025-02-21 56.294 0 +0
2025-02-24 2025-02-20 56.188 0 +0
2025-02-21 2025-02-19 57.197 0 +0
2025-02-20 2025-02-18 57.357 0 +0
2025-02-19 2025-02-17 56.932 0 +0
2025-02-18 2025-02-14 58.100 0 +0
2025-02-17 2025-02-13 57.250 0 +0
2025-02-14 2025-02-12 58.525 0 +0
2025-02-13 2025-02-11 54.754 0 +0
2025-02-12 2025-02-10 54.914 0 +0
2025-02-11 2025-02-07 55.445 0 +0
2025-02-10 2025-02-06 55.763 0 +0
2025-02-07 2025-02-05 54.648 0 +0
2025-02-06 2025-02-04 54.542 0 +0
2025-02-05 2025-02-03 54.648 0 +0
2025-02-04 2025-01-28 54.489 0 +0
2025-02-03 2025-01-24 54.807 0 +0
2025-01-27 2025-01-23 53.745 0 +0
2025-01-24 2025-01-22 54.170 0 +0
2025-01-23 2025-01-21 54.701 0 +0
2025-01-22 2025-01-20 54.701 0 +0
2025-01-21 2025-01-17 54.860 0 +0
2025-01-20 2025-01-16 53.851 0 +0
2025-01-17 2025-01-15 53.692 0 +0
2025-01-16 2025-01-14 53.745 0 +0
2025-01-15 2025-01-13 53.267 0 +0
2025-01-14 2025-01-10 53.533 0 +0
2025-01-13 2025-01-09 54.860 0 +0
2025-01-10 2025-01-08 53.427 0 +0
2025-01-09 2025-01-07 53.798 0 +0
2025-01-08 2025-01-06 53.958 0 +0
2025-01-07 2025-01-03 54.967 0 +0
2025-01-06 2025-01-02 55.551 0 +0
2025-01-03 2024-12-31 56.082 0 +0
2025-01-02 2024-12-27 55.657 0 +0
2024-12-30 2024-12-24 55.020 0 +0
2024-12-27 2024-12-20 55.020 0 +0
2024-12-23 2024-12-19 54.807 0 +0
2024-12-20 2024-12-18 54.170 0 +0
2024-12-19 2024-12-17 53.798 0 +0
2024-12-18 2024-12-16 54.117 0 +0
2024-12-17 2024-12-13 55.126 0 +0
2024-12-16 2024-12-12 55.179 0 +0
2024-12-13 2024-12-11 55.073 0 +0
2024-12-12 2024-12-10 55.179 0 +0
2024-12-11 2024-12-09 55.763 0 +0
2024-12-10 2024-12-06 55.657 0 +0
2024-12-09 2024-12-05 55.020 0 +0
2024-12-06 2024-12-04 57.575 0 +0
2024-12-05 2024-12-03 57.466 0 +0
2024-12-04 2024-12-02 57.031 0 +0
2024-12-03 2024-11-29 57.902 0 +0
2024-12-02 2024-11-28 57.521 0 +0
2024-11-29 2024-11-27 57.739 0 +0
2024-11-28 2024-11-26 57.303 0 +0
2024-11-27 2024-11-25 57.466 0 +0
2024-11-26 2024-11-22 56.976 0 +0
2024-11-25 2024-11-21 56.813 0 +0
2024-11-22 2024-11-20 57.085 0 +0
2024-11-21 2024-11-19 57.466 0 +0
2024-11-20 2024-11-18 57.630 0 +0
2024-11-19 2024-11-15 57.031 0 +0
2024-11-18 2024-11-14 57.303 0 +0
2024-11-15 2024-11-13 58.501 0 +0
2024-11-14 2024-11-12 60.353 0 +0
2024-11-13 2024-11-11 61.225 0 +0
2024-11-12 2024-11-08 61.443 0 +0
2024-11-11 2024-11-07 61.116 0 +0
2024-11-08 2024-11-06 61.824 0 +0
2024-11-07 2024-11-05 63.839 0 +0
2024-11-06 2024-11-04 62.695 0 +0
2024-11-05 2024-11-01 62.913 0 +0
2024-11-04 2024-10-31 62.968 0 +0
2024-11-01 2024-10-30 63.131 0 +0
2024-10-31 2024-10-29 63.785 0 +0
2024-10-30 2024-10-28 63.186 0 +0
2024-10-29 2024-10-25 63.131 0 +0
2024-10-28 2024-10-24 61.443 0 +0
2024-10-25 2024-10-23 62.478 0 +0
2024-10-24 2024-10-22 62.641 0 +0
2024-10-23 2024-10-21 61.661 0 +0
2024-10-22 2024-10-18 61.334 0 +0
2024-10-21 2024-10-17 59.373 0 +0
2024-10-18 2024-10-16 58.774 0 +0
2024-10-17 2024-10-15 59.972 0 +0
2024-10-16 2024-10-14 61.225 0 +0
2024-10-15 2024-10-10 61.279 0 +0
2024-10-14 2024-10-09 60.081 0 +0
2024-10-10 2024-10-08 59.536 0 +0
2024-10-09 2024-10-07 60.735 0 +0
2024-10-08 2024-10-04 59.100 0 +0
2024-10-07 2024-10-03 58.828 0 +0
2024-10-04 2024-10-02 59.209 0 +0
2024-10-03 2024-09-30 59.155 0 +0
2024-10-02 2024-09-27 59.318 0 +0
2024-09-30 2024-09-26 58.828 0 +0
2024-09-27 2024-09-25 58.229 0 +0
2024-09-26 2024-09-24 59.100 0 +0
2024-09-25 2024-09-23 58.120 0 +0
2024-09-24 2024-09-20 57.739 0 +0
2024-09-23 2024-09-19 56.540 0 +0
2024-09-20 2024-09-17 56.813 0 +0
2024-09-19 2024-09-16 56.105 0 +0
2024-09-17 2024-09-13 56.050 0 +0
2024-09-16 2024-09-12 55.396 0 +0
2024-09-13 2024-09-11 55.505 0 +0
2024-09-12 2024-09-10 55.778 0 +0
2024-09-11 2024-09-09 55.941 0 +0
2024-09-10 2024-09-05 56.213 0 +0
2024-09-09 2024-09-04 55.560 0 +0
2024-09-05 2024-09-03 54.743 0 +0
2024-09-04 2024-09-02 54.961 0 +0
2024-09-03 2024-08-30 55.233 0 +0
2024-09-02 2024-08-29 54.634 0 +0
2024-08-30 2024-08-28 53.599 0 +0
2024-08-29 2024-08-27 54.089 0 +0
2024-08-28 2024-08-26 54.307 0 +0
2024-08-27 2024-08-23 54.307 0 +0
2024-08-26 2024-08-22 54.743 0 +0
2024-08-23 2024-08-21 55.179 0 +0
2024-08-22 2024-08-20 55.560 0 +0
2024-08-21 2024-08-19 55.887 0 +0
2024-08-20 2024-08-16 55.342 0 +0
2024-08-19 2024-08-15 54.852 0 +0
2024-08-16 2024-08-14 55.287 0 +0
2024-08-15 2024-08-13 55.887 0 +0
2024-08-14 2024-08-12 56.213 0 +0
2024-08-13 2024-08-09 56.431 0 +0
2024-08-12 2024-08-08 55.505 0 +0
2024-08-09 2024-08-07 55.124 0 +0
2024-08-08 2024-08-06 54.634 0 +0
2024-08-07 2024-08-05 53.817 0 +0
2024-08-06 2024-08-02 55.832 0 +0
2024-08-05 2024-08-01 55.723 0 +0
2024-08-02 2024-07-31 56.050 0 +0
2024-08-01 2024-07-30 54.797 0 +0
2024-07-31 2024-07-29 56.050 0 +0
2024-07-30 2024-07-26 54.470 0 +0
2024-07-29 2024-07-25 64.081 0 +0
2024-07-26 2024-07-24 64.198 0 +0
2024-07-25 2024-07-23 64.081 0 +0
2024-07-24 2024-07-22 65.016 0 +0
2024-07-23 2024-07-19 63.847 0 +0
2024-07-22 2024-07-18 64.549 0 +0
2024-07-19 2024-07-17 65.192 0 +0
2024-07-18 2024-07-16 66.654 0 +0
2024-07-17 2024-07-15 66.829 0 +0
2024-07-16 2024-07-12 67.881 0 +0
2024-07-15 2024-07-11 67.589 0 +0
2024-07-12 2024-07-10 67.472 0 +0
2024-07-11 2024-07-09 68.641 0 +0
2024-07-10 2024-07-08 68.466 0 +0
2024-07-09 2024-07-05 67.940 0 +0
2024-07-08 2024-07-04 69.226 0 +0
2024-07-05 2024-07-03 69.869 0 +0
2024-07-04 2024-07-02 69.752 0 +0
2024-07-03 2024-06-28 68.291 0 +0
2024-07-02 2024-06-27 67.706 0 +0
2024-06-28 2024-06-26 68.057 0 +0
2024-06-27 2024-06-25 66.770 0 +0
2024-06-26 2024-06-24 65.484 0 +0
2024-06-25 2024-06-21 66.127 0 +0
2024-06-24 2024-06-20 65.952 0 +0
2024-06-21 2024-06-19 66.478 0 +0
2024-06-20 2024-06-18 66.069 0 +0
2024-06-19 2024-06-17 66.770 0 +0
2024-06-18 2024-06-14 67.063 0 +0
2024-06-17 2024-06-13 66.303 0 +0
2024-06-14 2024-06-12 63.496 0 +0
2024-06-13 2024-06-11 64.373 0 +0
2024-06-12 2024-06-07 64.666 0 +0
2024-06-11 2024-06-06 65.777 0 +0
2024-06-07 2024-06-05 66.069 0 +0
2024-06-06 2024-06-04 65.893 0 +0
2024-06-05 2024-06-03 65.952 0 +0
2024-06-04 2024-05-31 65.543 0 +0
2024-06-03 2024-05-30 64.958 0 +0
2024-05-31 2024-05-29 64.549 0 +0
2024-05-30 2024-05-28 64.607 0 +0
2024-05-29 2024-05-27 65.192 0 +0
2024-05-28 2024-05-24 65.250 0 +0
2024-05-27 2024-05-23 64.724 0 +0
2024-05-24 2024-05-22 64.899 0 +0
2024-05-23 2024-05-21 59.111 0 +0
2024-05-22 2024-05-20 59.637 0 +0
2024-05-21 2024-05-17 59.871 0 +0
2024-05-20 2024-05-16 59.871 0 +0
2024-05-17 2024-05-14 59.930 0 +0
2024-05-16 2024-05-13 58.585 0 +0
2024-05-14 2024-05-10 56.889 0 +0
2024-05-13 2024-05-09 55.895 0 +0
2024-05-10 2024-05-08 55.545 0 +0
2024-05-09 2024-05-07 55.077 0 +0
2024-05-08 2024-05-06 54.668 0 +0
2024-05-07 2024-05-03 54.434 0 +0
2024-05-06 2024-05-02 53.264 0 +0
2024-05-03 2024-04-30 53.030 0 +0
2024-05-02 2024-04-29 52.972 0 +0
2024-04-30 2024-04-26 52.563 0 +0
2024-04-29 2024-04-25 51.803 0 +0
2024-04-26 2024-04-24 52.212 0 +0
2024-04-25 2024-04-23 52.446 0 +0
2024-04-24 2024-04-22 51.393 0 +0
2024-04-23 2024-04-19 50.516 0 +0
2024-04-22 2024-04-18 50.692 0 +0
2024-04-19 2024-04-17 50.516 0 +0
2024-04-18 2024-04-16 50.867 0 +0
2024-04-17 2024-04-15 52.621 0 +0
2024-04-16 2024-04-12 52.972 0 +0
2024-04-15 2024-04-11 53.440 0 +0
2024-04-12 2024-04-10 53.557 0 +0
2024-04-11 2024-04-09 53.791 0 +0
2024-04-10 2024-04-08 53.791 0 +0
2024-04-09 2024-04-05 54.258 0 +0
2024-04-08 2024-04-03 54.960 0 +0
2024-04-05 2024-04-02 55.486 0 +0
2024-04-03 2024-03-28 55.486 0 +0
2024-04-02 2024-03-27 54.901 0 +0
2024-03-28 2024-03-26 53.615 0 +0
2024-03-27 2024-03-25 53.264 0 +0
2024-03-26 2024-03-22 54.141 0 +0
2024-03-25 2024-03-21 54.492 0 +0
2024-03-22 2024-03-20 54.141 0 +0
2024-03-21 2024-03-19 53.615 0 +0
2024-03-20 2024-03-18 53.791 0 +0
2024-03-19 2024-03-15 53.791 0 +0
2024-03-18 2024-03-14 53.674 0 +0
2024-03-15 2024-03-13 53.440 0 +0
2024-03-14 2024-03-12 53.908 0 +0
2024-03-13 2024-03-11 54.083 0 +0
2024-03-12 2024-03-08 53.498 0 +0
2024-03-11 2024-03-07 53.674 0 +0
2024-03-08 2024-03-06 53.323 0 +0
2024-03-07 2024-03-05 54.375 0 +0
2024-03-06 2024-03-04 53.849 0 +0
2024-03-05 2024-03-01 53.323 0 +0
2024-03-04 2024-02-29 52.914 0 +0
2024-03-01 2024-02-28 52.680 0 +0
2024-02-29 2024-02-27 53.381 0 +0
2024-02-28 2024-02-26 53.791 0 +0
2024-02-27 2024-02-23 54.434 0 +0
2024-02-26 2024-02-22 54.785 0 +0
2024-02-23 2024-02-21 54.200 0 +0
2024-02-22 2024-02-20 54.375 0 +0
2024-02-21 2024-02-19 54.258 0 +0
2024-02-20 2024-02-16 53.206 0 +0
2024-02-19 2024-02-15 53.381 0 +0
2024-02-16 2024-02-14 53.323 0 +0
2024-02-15 2024-02-09 54.024 0 +0
2024-02-14 2024-02-07 53.732 0 +0
2024-02-08 2024-02-06 54.843 0 +0
2024-02-07 2024-02-05 53.264 0 +0
2024-02-06 2024-02-02 53.381 0 +0
2024-02-05 2024-02-01 54.024 0 +0
2024-02-02 2024-01-31 52.972 0 +0
2024-02-01 2024-01-30 53.498 0 +0
2024-01-31 2024-01-29 54.083 0 +0
2024-01-30 2024-01-26 55.194 0 +0
2024-01-29 2024-01-25 53.966 0 +0
2024-01-26 2024-01-24 54.024 0 +0
2024-01-25 2024-01-23 53.615 0 +0
2024-01-24 2024-01-22 52.914 0 +0
2024-01-23 2024-01-19 52.855 0 +0
2024-01-22 2024-01-18 53.381 0 +0
2024-01-19 2024-01-17 53.440 0 +0
2024-01-18 2024-01-16 55.018 0 +0
2024-01-17 2024-01-15 55.545 0 +0
2024-01-16 2024-01-12 55.545 0 +0
2024-01-15 2024-01-11 55.662 0 +0
2024-01-12 2024-01-10 55.077 0 +0
2024-01-11 2024-01-09 55.018 0 +0
2024-01-10 2024-01-08 54.317 0 +0
2024-01-09 2024-01-05 53.440 0 +0
2024-01-08 2024-01-04 55.018 0 +0
2024-01-05 2024-01-03 54.668 0 +0
2024-01-04 2024-01-02 55.311 0 +0
2024-01-03 2023-12-29 55.135 0 +0
2024-01-02 2023-12-28 55.311 0 +0
2023-12-29 2023-12-27 54.785 0 +0
2023-12-28 2023-12-22 55.018 0 +0
2023-12-27 2023-12-21 54.434 0 +0
2023-12-22 2023-12-20 52.621 0 +0
2023-12-21 2023-12-19 50.867 0 +0
2023-12-20 2023-12-18 50.458 0 +0
2023-12-19 2023-12-15 51.043 0 +0
2023-12-18 2023-12-14 50.984 0 +0
2023-12-15 2023-12-13 50.458 0 +0
2023-12-14 2023-12-12 50.867 0 +0
2023-12-13 2023-12-11 51.043 0 +0
2023-12-12 2023-12-08 50.867 0 +0
2023-12-11 2023-12-07 51.744 0 +0
2023-12-08 2023-12-06 55.739 0 +0
2023-12-07 2023-12-05 54.836 0 +0
2023-12-06 2023-12-04 55.499 0 +0
2023-12-05 2023-12-01 55.860 0 +0
2023-12-04 2023-11-30 55.438 0 +0
2023-12-01 2023-11-29 55.499 0 +0
2023-11-30 2023-11-28 55.980 0 +0
2023-11-29 2023-11-27 56.040 0 +0
2023-11-28 2023-11-24 55.559 0 +0
2023-11-27 2023-11-23 55.679 0 +0
2023-11-24 2023-11-22 55.378 0 +0
2023-11-23 2023-11-21 55.559 0 +0
2023-11-22 2023-11-20 55.499 0 +0
2023-11-21 2023-11-17 55.679 0 +0
2023-11-20 2023-11-16 56.221 0 +0
2023-11-17 2023-11-15 55.258 0 +0
2023-11-16 2023-11-14 54.355 0 +0
2023-11-15 2023-11-13 55.017 0 +0
2023-11-14 2023-11-10 53.934 0 +0
2023-11-13 2023-11-09 54.114 0 +0
2023-11-10 2023-11-08 54.716 0 +0
2023-11-09 2023-11-07 54.596 0 +0
2023-11-08 2023-11-06 55.739 0 +0
2023-11-07 2023-11-03 55.137 0 +0
2023-11-06 2023-11-02 54.656 0 +0
2023-11-03 2023-11-01 53.512 0 +0
2023-11-02 2023-10-31 54.836 0 +0
2023-11-01 2023-10-30 56.040 0 +0
2023-10-31 2023-10-27 55.860 0 +0
2023-10-30 2023-10-26 55.378 0 +0
2023-10-27 2023-10-25 56.161 0 +0
2023-10-26 2023-10-24 55.619 0 +0
2023-10-25 2023-10-20 56.642 0 +0
2023-10-24 2023-10-19 56.281 0 +0
2023-10-20 2023-10-18 56.281 0 +0
2023-10-19 2023-10-17 56.823 0 +0
2023-10-18 2023-10-16 56.883 0 +0
2023-10-17 2023-10-13 57.184 0 +0
2023-10-16 2023-10-12 57.184 0 +0
2023-10-13 2023-10-11 56.281 0 +0
2023-10-12 2023-10-10 55.378 0 +0
2023-10-11 2023-10-09 55.739 0 +0
2023-10-10 2023-10-06 55.378 0 +0
2023-10-09 2023-10-05 55.499 0 +0
2023-10-06 2023-10-04 55.679 0 +0
2023-10-05 2023-10-03 56.101 0 +0
2023-10-04 2023-09-29 56.462 0 +0
2023-10-03 2023-09-28 56.642 0 +0
2023-09-29 2023-09-27 56.763 0 +0
2023-09-28 2023-09-26 56.522 0 +0
2023-09-27 2023-09-25 57.425 0 +0
2023-09-26 2023-09-22 57.726 0 +0
2023-09-25 2023-09-21 56.401 0 +0
2023-09-22 2023-09-20 56.161 0 +0
2023-09-21 2023-09-19 56.702 0 +0
2023-09-20 2023-09-18 56.943 0 +0
2023-09-19 2023-09-15 56.401 0 +0
2023-09-18 2023-09-14 57.425 0 +0
2023-09-15 2023-09-13 56.883 0 +0
2023-09-14 2023-09-12 57.244 0 +0
2023-09-13 2023-09-11 56.943 0 +0
2023-09-12 2023-09-07 56.763 0 +0
2023-09-11 2023-09-06 56.522 0 +0
2023-09-07 2023-09-05 57.545 0 +0
2023-09-06 2023-09-04 57.786 0 +0
2023-09-05 2023-08-31 57.666 0 +0
2023-09-04 2023-08-30 57.003 0 +0
2023-08-31 2023-08-29 56.040 0 +0
2023-08-30 2023-08-28 56.281 0 +0
2023-08-29 2023-08-25 55.619 0 +0
2023-08-28 2023-08-24 55.739 0 +0
2023-08-25 2023-08-23 55.378 0 +0
2023-08-24 2023-08-22 55.800 0 +0
2023-08-23 2023-08-21 54.897 0 +0
2023-08-22 2023-08-18 56.101 0 +0
2023-08-21 2023-08-17 56.582 0 +0
2023-08-18 2023-08-16 56.341 0 +0
2023-08-17 2023-08-15 56.221 0 +0
2023-08-16 2023-08-14 56.341 0 +0
2023-08-15 2023-08-11 56.702 0 +0
2023-08-14 2023-08-10 57.485 0 +0
2023-08-11 2023-08-09 56.462 0 +0
2023-08-10 2023-08-08 56.040 0 +0
2023-08-09 2023-08-07 56.823 0 +0
2023-08-08 2023-08-04 57.485 0 +0
2023-08-07 2023-08-03 57.846 0 +0
2023-08-04 2023-08-02 57.846 0 +0
2023-08-03 2023-08-01 58.027 0 +0
2023-08-02 2023-07-31 58.448 0 +0
2023-08-01 2023-07-28 59.351 0 +0
2023-07-31 2023-07-27 58.328 0 +0
2023-07-28 2023-07-26 58.328 0 +0
2023-07-27 2023-07-25 57.605 0 +0
2023-07-26 2023-07-24 57.064 0 +0
2023-07-25 2023-07-21 56.161 0 +0
2023-07-24 2023-07-20 65.622 0 +0
2023-07-21 2023-07-19 66.716 0 +0
2023-07-20 2023-07-18 67.037 0 +0
2023-07-19 2023-07-14 66.394 0 -57,511
2023-03-06 2023-03-02 57.902 57,511 -467 0.03% 3,329,988
2023-02-27 2023-02-23 57.644 57,978 +467 0.03% 3,342,108
2022-12-02 2022-11-30 65.482 57,511 +1,515 0.03% 3,765,908
2022-07-15 2022-07-13 85.831 55,996 +3,663 0.03% 4,806,211
2021-12-06 2021-12-02 92.699 52,333 +1,083 0.03% 4,851,219
2021-10-06 2021-10-04 84.397 51,250 -207 0.03% 4,325,323
2021-09-29 2021-09-27 86.635 51,457 +69 0.03% 4,457,957
2021-09-27 2021-09-23 87.934 51,388 -139 0.03% 4,518,759
2021-09-24 2021-09-21 93.565 51,527 -346 0.03% 4,821,143
2021-09-23 2021-09-20 95.659 51,873 +623 0.03% 4,962,122
2021-08-31 2021-08-27 109.593 51,250 -277 0.03% 5,616,630
2021-08-30 2021-08-26 107.355 51,527 +277 0.03% 5,531,667
2021-07-15 2021-07-13 129.411 51,250 +3,560 0.03% 6,632,313
2021-02-08 2021-02-04 100.937 47,690 -129 0.03% 4,813,707
2021-02-05 2021-02-03 101.636 47,819 +129 0.03% 4,860,118
2021-01-22 2021-01-20 95.584 47,690 -580 0.03% 4,558,407
2021-01-21 2021-01-19 95.041 48,270 +580 0.03% 4,587,631
2021-01-20 2021-01-18 96.593 47,690 -129 0.03% 4,606,507
2021-01-19 2021-01-15 94.653 47,819 -129 0.03% 4,526,217
2021-01-18 2021-01-14 95.584 47,948 +258 0.03% 4,583,068
2021-01-05 2020-12-31 93.334 47,690 -644 0.03% 4,451,107
2021-01-04 2020-12-29 93.489 48,334 +644 0.03% 4,518,714
2020-12-01 2020-11-27 97.107 47,690 +675 0.03% 4,631,030
2020-11-30 2020-11-26 97.424 47,015 +378 0.03% 4,580,403
2020-09-30 2020-09-28 73.782 46,637 -630 0.03% 3,440,982
2020-09-29 2020-09-25 71.164 47,267 +630 0.03% 3,363,716
2020-09-16 2020-09-14 71.005 46,637 -1,261 0.03% 3,311,483
2020-09-15 2020-09-11 68.705 47,898 +631 0.03% 3,290,820
2020-09-07 2020-09-03 71.720 47,267 +252 0.03% 3,389,966
2020-09-03 2020-09-01 72.196 47,015 -379 0.03% 3,394,272
2020-09-02 2020-08-31 71.720 47,394 +64 0.03% 3,399,074
2020-08-31 2020-08-27 72.354 47,330 -316 0.03% 3,424,524
2020-08-28 2020-08-26 70.926 47,646 +1,009 0.03% 3,379,347
2020-08-27 2020-08-25 71.640 46,637 -883 0.03% 3,341,083
2020-08-26 2020-08-24 69.101 47,520 +379 0.03% 3,283,700
2020-08-25 2020-08-21 68.467 47,141 -1,765 0.03% 3,227,591
2020-08-21 2020-08-19 68.387 48,906 +1,639 0.03% 3,344,554
2020-08-20 2020-08-18 69.498 47,267 +630 0.03% 3,284,967
2020-08-17 2020-08-13 70.767 46,637 -630 0.03% 3,300,383
2020-08-14 2020-08-12 70.529 47,267 +630 0.03% 3,333,716
2020-08-12 2020-08-10 68.705 46,637 -883 0.03% 3,204,183
2020-08-11 2020-08-07 67.515 47,520 +253 0.03% 3,208,299
2020-08-07 2020-08-05 70.212 47,267 +630 0.03% 3,318,717
2020-07-14 2020-07-10 78.623 46,637 +2,683 0.03% 3,666,727
2020-04-06 2020-04-02 94.112 43,954 -5,940 0.03% 4,136,579
2020-04-01 2020-03-30 91.249 49,894 -5,940 0.03% 4,552,801
2020-03-31 2020-03-27 93.691 55,834 +7,425 0.04% 5,231,124
2020-03-27 2020-03-25 94.953 48,409 +4,455 0.03% 4,596,596
2019-12-03 2019-11-29 126.782 43,954 +791 0.03% 5,572,564
2019-09-11 2019-09-09 115.124 43,163 -117 0.03% 4,969,081
2019-07-16 2019-07-12 131.771 43,280 +2,343 0.03% 5,703,065
2018-12-04 2018-11-30 136.896 40,937 +719 0.03% 5,604,125
2018-07-13 2018-07-11 174.816 40,218 +2,209 0.03% 7,030,744
2018-07-05 2018-07-03 174.913 38,009 +6,147 0.03% 6,648,286
2017-12-04 2017-11-30 221.681 31,862 +381 0.02% 7,063,199
2017-07-27 2017-07-25 244.182 31,481 +101 0.02% 7,687,083
2017-07-26 2017-07-24 241.111 31,380 +1,089 0.02% 7,566,079
2017-07-07 2017-07-05 245.614 30,291 +5,862 0.02% 7,439,907
2017-03-20 2017-03-16 184.006 24,429 -879 0.02% 4,495,086
2017-03-16 2017-03-14 177.559 25,308 -1,563 0.02% 4,493,657
2017-03-15 2017-03-13 179.401 26,871 -2,443 0.02% 4,820,681
2017-03-14 2017-03-10 176.945 29,314 +4,885 0.02% 5,186,958
2016-12-05 2016-12-01 206.848 24,429 +329 0.02% 5,053,082
2016-07-19 2016-07-15 178.343 24,100 +550 0.02% 4,298,062
2015-12-07 2015-12-03 183.201 23,550 +365 0.02% 4,314,386
2015-07-17 2015-07-15 227.962 23,185 +1,054 0.02% 5,285,308
2014-12-04 2014-12-02 244.280 22,131 +271 0.02% 5,406,154
2014-07-22 2014-07-18 242.775 21,860 +1,059 0.02% 5,307,057
2013-12-05 2013-12-03 252.998 20,801 +247 0.02% 5,262,602
2013-07-16 2013-07-12 295.724 20,554 +874 0.02% 6,078,318
2012-12-06 2012-12-04 233.099 19,680 +268 0.02% 4,587,397
2012-07-17 2012-07-13 256.685 19,412 +946 0.02% 4,982,775
2012-03-16 2012-03-14 259.393 18,466 -9,233 0.02% 4,789,950
2012-02-28 2012-02-24 248.427 27,699 -9,233 0.03% 6,881,178
2011-12-08 2011-12-06 226.783 36,932 +554 0.04% 8,375,564
2011-10-25 2011-10-21 186.650 36,378 +18,189 0.04% 6,789,939
2011-08-31 2011-08-29 236.267 18,189 +18,189 0.02% 4,297,461
2009-12-07 2009-12-03 269.516 0 -15,769
2009-12-01 2009-11-27 227.662 15,769 -15,454 0.02% 3,589,996
2009-10-19 2009-10-15 217.357 31,223 -315 0.04% 6,786,526
2009-10-13 2009-10-09 214.027 31,538 +15,769 0.04% 6,749,993
2009-09-23 2009-09-21 216.088 15,769 -7,885 0.02% 3,407,497
2009-09-21 2009-09-17 205.783 23,654 -9,776 0.03% 4,867,598
2009-09-17 2009-09-15 198.173 33,430 -946 0.04% 6,624,938
2009-09-16 2009-09-14 202.613 34,376 -3,785 0.04% 6,965,008
2009-09-15 2009-09-11 200.552 38,161 -1,262 0.05% 7,653,246
2009-07-29 2009-07-27 203.788 39,423 +2,037 0.05% 8,033,931
2008-12-11 2008-12-09 88.307 37,386 +1,361 0.05% 3,301,447
2008-08-27 2008-08-25 188.332 36,025 +2,872 0.05% 6,784,654
2007-12-06 2007-12-04 261.716 33,153 +460 0.05% 8,676,665
2007-09-19 2007-09-17 226.731 32,693 +32,693 0.05% 7,412,522
2007-06-26 2007-06-22 251.261 0

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