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 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 +0
2024-03-14 2024-03-12 71.561 0 +0
2024-03-13 2024-03-11 71.117 0 +0
2024-03-12 2024-03-08 70.618 0 +0
2024-03-11 2024-03-07 70.396 0 +0
2024-03-08 2024-03-06 68.177 0 +0
2024-03-07 2024-03-05 69.398 0 +0
2024-03-06 2024-03-04 68.677 0 +0
2024-03-05 2024-03-01 69.620 0 +0
2024-03-04 2024-02-29 72.005 0 +0
2024-03-01 2024-02-28 71.173 0 +0
2024-02-29 2024-02-27 70.452 0 +0
2024-02-28 2024-02-26 70.285 0 +0
2024-02-27 2024-02-23 70.895 0 +0
2024-02-26 2024-02-22 71.173 0 +0
2024-02-23 2024-02-21 70.341 0 +0
2024-02-22 2024-02-20 70.063 0 +0
2024-02-21 2024-02-19 70.119 0 +0
2024-02-20 2024-02-16 70.008 0 +0
2024-02-19 2024-02-15 67.678 0 +0
2024-02-16 2024-02-14 67.678 0 +0
2024-02-15 2024-02-09 67.733 0 +0
2024-02-14 2024-02-07 68.344 0 +0
2024-02-08 2024-02-06 67.955 0 +0
2024-02-07 2024-02-05 67.512 0 +0
2024-02-06 2024-02-02 67.789 0 +0
2024-02-05 2024-02-01 67.955 0 +0
2024-02-02 2024-01-31 67.123 0 +0
2024-02-01 2024-01-30 66.569 0 +0
2024-01-31 2024-01-29 68.787 0 +0
2024-01-30 2024-01-26 69.453 0 +0
2024-01-29 2024-01-25 68.566 0 +0
2024-01-26 2024-01-24 68.898 0 +0
2024-01-25 2024-01-23 67.401 0 +0
2024-01-24 2024-01-22 67.733 0 +0
2024-01-23 2024-01-19 69.065 0 +0
2024-01-22 2024-01-18 68.566 0 +0
2024-01-19 2024-01-17 68.677 0 +0
2024-01-18 2024-01-16 70.452 0 +0
2024-01-17 2024-01-15 70.452 0 +0
2024-01-16 2024-01-12 70.618 0 +0
2024-01-15 2024-01-11 70.951 0 +0
2024-01-12 2024-01-10 71.506 0 +0
2024-01-11 2024-01-09 72.837 0 +0
2024-01-10 2024-01-08 72.060 0 +0
2024-01-09 2024-01-05 72.671 0 +0
2024-01-08 2024-01-04 72.560 0 +0
2024-01-05 2024-01-03 72.504 0 +0
2024-01-04 2024-01-02 72.504 0 +0
2024-01-03 2023-12-29 73.336 0 +0
2024-01-02 2023-12-28 72.504 0 +0
2023-12-29 2023-12-27 72.726 0 +0
2023-12-28 2023-12-22 70.729 0 +0
2023-12-27 2023-12-21 69.176 0 +0
2023-12-22 2023-12-20 68.787 0 +0
2023-12-21 2023-12-19 69.509 0 +0
2023-12-20 2023-12-18 68.399 0 +0
2023-12-19 2023-12-15 68.455 0 +0
2023-12-18 2023-12-14 66.569 0 +0
2023-12-15 2023-12-13 65.126 0 +0
2023-12-14 2023-12-12 65.348 0 +0
2023-12-13 2023-12-11 64.960 0 +0
2023-12-12 2023-12-08 64.072 0 +0
2023-12-11 2023-12-07 64.405 0 +0
2023-12-08 2023-12-06 66.236 0 +0
2023-12-07 2023-12-05 56.528 0 +0
2023-12-06 2023-12-04 56.139 0 +0
2023-12-05 2023-12-01 57.526 0 +0
2023-12-04 2023-11-30 56.250 0 +0
2023-12-01 2023-11-29 56.583 0 +0
2023-11-30 2023-11-28 57.859 0 +0
2023-11-29 2023-11-27 58.247 0 +0
2023-11-28 2023-11-24 58.747 0 +0
2023-11-27 2023-11-23 58.192 0 +0
2023-11-24 2023-11-22 58.858 0 +0
2023-11-23 2023-11-21 56.694 0 -451
2023-11-21 2023-11-17 55.585 451 +451 0.00% 25,069
2023-11-17 2023-11-15 57.027 0 -451
2023-11-09 2023-11-07 54.586 451 +451 0.00% 24,618
2023-11-07 2023-11-03 56.528 0 -451
2023-10-25 2023-10-20 55.751 451 +451 0.00% 25,144
2023-10-09 2023-10-05 58.636 0 -451
2023-09-28 2023-09-26 59.080 451 +451 0.00% 26,645
2023-09-07 2023-09-05 62.645 0 -441
2023-09-06 2023-09-04 62.305 441 +441 0.00% 27,476
2023-07-18 2023-07-13 79.796 0 -386
2023-07-03 2023-06-29 78.241 386 +386 0.00% 30,201
2022-08-15 2022-08-11 68.121 0 -2,198
2022-08-12 2022-08-10 61.704 2,198 +2,198 0.00% 135,626
2022-06-17 2022-06-15 63.684 0 -1,831
2022-06-13 2022-06-09 66.824 1,831 +732 0.00% 122,354
2022-06-10 2022-06-08 66.960 1,099 +1,099 0.00% 73,589
2022-03-09 2022-03-07 59.556 0 -709
2022-02-28 2022-02-24 63.013 709 +355 0.00% 44,676
2022-02-24 2022-02-22 65.977 354 +354 0.00% 23,356
2022-02-08 2022-02-04 67.600 0 -354
2021-11-17 2021-11-15 68.588 354 +354 0.00% 24,280
2021-11-15 2021-11-11 69.576 0 -354
2021-11-04 2021-11-02 67.459 354 +354 0.00% 23,880
2021-10-18 2021-10-12 69.646 0 -354
2021-09-23 2021-09-20 62.731 354 +354 0.00% 22,207
2020-11-23 2020-11-19 68.228 0 -3,415
2020-11-20 2020-11-18 68.521 3,415 +3,415 0.00% 233,999
2020-03-26 2020-03-24 74.067 0 -1,300
2020-03-25 2020-03-23 69.222 1,300 +1,300 0.00% 89,988
2018-05-09 2018-05-07 122.027 0 -309
2018-05-08 2018-05-04 122.269 309 +309 0.00% 37,781
2018-05-03 2018-04-30 126.067 0 -309
2018-04-25 2018-04-23 124.451 309 +309 0.00% 38,455
2018-04-10 2018-04-06 131.583 0 -305
2018-04-04 2018-03-29 129.698 305 +305 0.00% 39,558
2018-03-26 2018-03-22 132.566 0 -305
2018-03-08 2018-03-06 127.076 305 +305 0.00% 38,758
2016-10-06 2016-10-04 143.235 0 -594
2016-09-07 2016-09-05 148.311 594 +7 0.00% 88,097
2016-08-22 2016-08-18 152.227 587 +587 0.00% 89,358
2016-08-09 2016-08-05 154.782 0 -294
2016-08-05 2016-08-03 153.249 294 +294 0.00% 45,055
2016-07-25 2016-07-21 159.039 0 -294
2016-07-22 2016-07-20 156.655 294 +294 0.00% 46,056
2015-12-09 2015-12-07 151.159 0 -284
2015-12-03 2015-12-01 152.743 284 -284 0.00% 43,379
2015-12-01 2015-11-27 150.014 568 +284 0.00% 85,208
2015-11-30 2015-11-26 151.599 284 +284 0.00% 43,054
2015-11-23 2015-11-19 153.712 0 -284
2015-11-20 2015-11-18 151.863 284 +284 0.00% 43,129
2015-11-19 2015-11-17 152.479 0 -568
2015-11-18 2015-11-16 149.750 568 +284 0.00% 85,058
2015-11-12 2015-11-10 152.215 284 +284 0.00% 43,229
2015-11-02 2015-10-29 158.113 0 -284
2015-10-26 2015-10-22 158.730 284 -284 0.00% 45,079
2015-10-22 2015-10-19 156.441 568 +284 0.00% 88,858
2015-10-20 2015-10-16 161.019 284 +284 0.00% 45,729
2015-09-11 2015-09-09 153.271 0 -284
2015-09-09 2015-09-07 148.786 284 +4 0.00% 42,255
2015-09-08 2015-09-04 148.607 280 +280 0.00% 41,610
2015-08-31 2015-08-27 150.035 0 -280
2015-08-27 2015-08-25 146.556 280 +280 0.00% 41,036
2015-08-25 2015-08-21 158.955 0 -280
2015-08-18 2015-08-14 166.715 280 +280 0.00% 46,680
2015-07-31 2015-07-29 176.081 0 -280
2015-07-29 2015-07-27 175.635 280 +280 0.00% 49,178
2015-07-06 2015-07-02 178.579 0 -280
2015-06-30 2015-06-26 174.565 280 +280 0.00% 48,878
2015-06-23 2015-06-19 177.508 0 -280
2015-06-17 2015-06-15 176.527 280 +280 0.00% 49,428
2015-06-16 2015-06-12 178.400 0 -280
2015-06-15 2015-06-11 177.598 280 +280 0.00% 49,727
2015-06-11 2015-06-09 179.114 0 -280
2015-06-10 2015-06-08 177.419 280 +280 0.00% 49,677
2015-05-20 2015-05-18 185.893 0 -280
2015-05-19 2015-05-15 188.391 280 +280 0.00% 52,749
2014-09-05 2014-09-03 197.249 0 -540
2014-04-09 2014-04-07 175.763 540 +14 0.00% 94,912
2013-10-08 2013-10-04 175.573 526 -263 0.00% 92,352
2013-09-11 2013-09-09 176.920 789 +9 0.00% 139,590
2013-04-12 2013-04-10 180.668 780 +520 0.00% 140,921
2013-04-10 2013-04-08 191.516 260 +6 0.00% 49,794
2013-01-14 2013-01-10 193.489 254 -1,014 0.00% 49,146
2013-01-11 2013-01-09 192.798 1,268 +1,014 0.00% 244,468
2012-09-12 2012-09-10 182.434 254 +3 0.00% 46,338
2012-04-11 2012-04-05 181.728 251 +7 0.00% 45,614
2012-01-04 2011-12-30 220.470 244 +31 0.00% 53,795
2011-09-23 2011-09-21 223.645 213 -212 0.00% 47,636
2011-09-22 2011-09-20 219.412 425 +212 0.00% 93,250
2011-09-20 2011-09-16 226.702 213 -212 0.00% 48,288
2011-09-19 2011-09-15 222.704 425 +212 0.00% 94,649
2011-09-14 2011-09-09 257.900 213 -399 0.00% 54,933
2011-09-07 2011-09-05 251.036 612 +408 0.00% 153,634
2011-08-24 2011-08-22 243.436 204 -204 0.00% 49,661
2011-08-23 2011-08-19 240.617 408 +204 0.00% 98,172
2011-05-12 2011-05-09 300.165 204 +4 0.00% 61,234
2011-03-25 2011-03-23 279.136 200 -199 0.00% 55,827
2011-01-11 2011-01-07 324.950 399 +199 0.00% 129,655
2010-09-14 2010-09-10 251.075 200 +2 0.00% 50,215
2010-05-11 2010-05-07 215.424 198 -197 0.00% 42,654
2010-05-06 2010-05-04 225.259 395 +10 0.00% 88,977
2010-05-03 2010-04-29 229.541 385 +192 0.00% 88,373
2010-03-10 2010-03-08 238.364 193 -192 0.00% 46,004
2010-03-09 2010-03-05 231.747 385 +192 0.00% 89,222
2010-03-04 2010-03-02 231.876 193 -192 0.00% 44,752
2010-01-19 2010-01-15 235.639 385 +192 0.00% 90,721
2010-01-05 2009-12-31 243.944 193 -192 0.00% 47,081
2010-01-04 2009-12-29 238.883 385 +192 0.00% 91,970
2009-12-30 2009-12-28 240.310 193 -192 0.00% 46,380
2009-12-29 2009-12-24 240.310 385 +192 0.00% 92,520
2009-12-22 2009-12-18 239.662 193 -385 0.00% 46,255
2009-12-21 2009-12-17 236.807 578 +385 0.00% 136,874
2009-12-11 2009-12-09 245.760 193 -385 0.00% 47,432
2009-11-09 2009-11-05 239.143 578 +385 0.00% 138,224
2009-09-21 2009-09-17 231.487 193 -385 0.00% 44,677
2009-09-15 2009-09-11 226.955 578 +4 0.00% 131,180
2009-09-07 2009-09-03 209.186 574 -191 0.00% 120,073
2009-09-04 2009-09-02 204.743 765 +191 0.00% 156,629
2009-08-13 2009-08-11 225.649 574 +383 0.00% 129,522
2009-08-03 2009-07-30 229.699 191 -383 0.00% 43,873
2009-07-24 2009-07-22 214.412 574 +383 0.00% 123,073
2009-07-17 2009-07-15 206.050 191 -2,296 0.00% 39,356
2009-07-16 2009-07-14 198.472 2,487 -1,531 0.00% 493,599
2009-07-15 2009-07-13 190.501 4,018 -1,531 0.00% 765,435
2009-07-14 2009-07-10 190.240 5,549 +1,914 0.00% 1,055,642
2009-07-13 2009-07-09 190.501 3,635 +765 0.00% 692,473
2009-07-10 2009-07-08 193.376 2,870 -3,827 0.00% 554,989
2009-07-06 2009-07-02 190.893 6,697 +6,123 0.00% 1,278,413
2009-07-03 2009-06-30 204.351 574 -4,975 0.00% 117,298
2009-07-02 2009-06-29 203.045 5,549 +4,975 0.00% 1,126,695
2009-06-30 2009-06-26 200.562 574 -1,148 0.00% 115,123
2009-06-29 2009-06-25 195.205 1,722 +1,148 0.00% 336,143
2009-06-26 2009-06-24 189.325 574 -2,296 0.00% 108,673
2009-06-25 2009-06-23 182.793 2,870 +2,296 0.00% 524,615
2009-06-24 2009-06-22 189.325 574 -1,531 0.00% 108,673
2009-06-18 2009-06-16 190.109 2,105 +1,531 0.00% 400,180
2009-06-17 2009-06-15 194.813 574 -1,148 0.00% 111,823
2009-06-16 2009-06-12 194.944 1,722 +765 0.00% 335,693
2009-06-15 2009-06-11 196.512 957 -382 0.00% 188,062
2009-06-10 2009-06-08 196.642 1,339 +1,148 0.00% 263,304
2009-06-09 2009-06-05 205.005 191 -1,148 0.00% 39,156
2009-06-08 2009-06-04 198.472 1,339 +1,148 0.00% 265,754
2009-05-07 2009-05-05 178.323 191 +4 0.00% 34,060
2009-05-05 2009-04-30 162.561 187 -374 0.00% 30,399
2009-04-30 2009-04-28 147.066 561 -375 0.00% 82,504
2009-04-29 2009-04-27 150.406 936 +375 0.00% 140,780
2009-04-27 2009-04-23 156.283 561 -375 0.00% 87,675
2009-04-17 2009-04-15 151.341 936 -374 0.00% 141,655
2009-03-27 2009-03-25 141.456 1,310 +749 0.00% 185,308
2009-03-13 2009-03-11 118.748 561 -375 0.00% 66,618
2009-03-09 2009-03-05 123.691 936 +375 0.00% 115,774
2009-03-05 2009-03-03 126.763 561 -375 0.00% 71,114
2009-03-04 2009-03-02 124.225 936 +375 0.00% 116,275
2009-03-02 2009-02-26 127.431 561 -375 0.00% 71,489
2009-02-26 2009-02-24 125.160 936 +375 0.00% 117,150
2009-02-25 2009-02-23 129.702 561 -375 0.00% 72,763
2009-02-04 2009-02-02 128.232 936 +375 0.00% 120,025
2009-02-03 2009-01-30 136.247 561 -375 0.00% 76,434
2009-02-02 2009-01-29 128.767 936 -1,123 0.00% 120,525
2008-12-29 2008-12-22 145.330 2,059 +375 0.00% 299,234
2008-12-19 2008-12-17 153.612 1,684 -375 0.00% 258,682
2008-12-15 2008-12-11 150.139 2,059 +375 0.00% 309,135
2008-12-11 2008-12-09 145.330 1,684 +374 0.00% 244,735
2008-12-08 2008-12-04 130.236 1,310 -749 0.00% 170,609
2008-12-04 2008-12-02 131.171 2,059 +749 0.00% 270,081
2008-12-03 2008-12-01 140.655 1,310 -749 0.00% 184,258
2008-11-20 2008-11-18 118.348 2,059 +375 0.00% 243,678
2008-11-12 2008-11-10 137.582 1,684 +374 0.00% 231,689
2008-11-11 2008-11-07 141.456 1,310 +749 0.00% 185,308
2008-11-07 2008-11-05 153.612 561 +374 0.00% 86,176
2008-11-03 2008-10-30 148.803 187 -374 0.00% 27,826
2008-10-31 2008-10-29 130.503 561 +374 0.00% 73,212
2008-10-28 2008-10-24 126.896 187 -749 0.00% 23,730
2008-10-21 2008-10-17 143.593 936 -748 0.00% 134,403
2008-10-10 2008-10-08 146.398 1,684 +374 0.00% 246,535
2008-10-09 2008-10-06 157.084 1,310 -374 0.00% 205,781
2008-09-26 2008-09-24 187.005 1,684 +374 0.00% 314,917
2008-09-25 2008-09-23 186.337 1,310 +374 0.00% 244,102
2008-09-16 2008-09-11 212.130 936 +11 0.00% 198,553
2008-09-11 2008-09-09 220.102 925 -740 0.00% 203,594
2008-09-04 2008-09-02 216.183 1,665 -740 0.00% 359,945
2008-09-03 2008-09-01 209.427 2,405 +740 0.00% 503,673
2008-09-02 2008-08-29 212.130 1,665 -1,110 0.00% 353,196
2008-09-01 2008-08-28 209.427 2,775 +1,110 0.00% 581,161
2008-08-27 2008-08-25 213.076 1,665 -740 0.00% 354,771
2008-08-25 2008-08-20 211.319 2,405 +740 0.00% 508,222
2008-08-20 2008-08-18 218.885 1,665 +740 0.00% 364,444
2008-08-19 2008-08-15 223.344 925 -740 0.00% 206,593
2008-08-07 2008-08-04 221.858 1,665 +740 0.00% 369,394
2008-07-14 2008-07-10 212.670 925 -740 0.00% 196,720
2008-07-11 2008-07-09 211.319 1,665 +740 0.00% 351,846
2008-07-08 2008-07-04 209.157 925 -740 0.00% 193,470
2008-07-07 2008-07-03 204.023 1,665 -2,591 0.00% 339,698
2008-07-04 2008-07-02 203.212 4,256 +2,591 0.00% 864,871
2008-06-30 2008-06-26 221.453 1,665 +740 0.00% 368,719
2008-06-20 2008-06-18 233.073 925 -5,921 0.00% 215,592
2008-06-18 2008-06-16 233.073 6,846 +1,480 0.00% 1,595,614
2008-06-17 2008-06-13 229.695 5,366 +740 0.00% 1,232,541
2008-06-13 2008-06-11 241.044 4,626 +740 0.00% 1,115,071
2008-06-12 2008-06-10 241.314 3,886 +3,701 0.00% 937,748
2008-06-11 2008-06-06 248.611 185 -740 0.00% 45,993
2008-06-10 2008-06-05 247.260 925 -1,480 0.00% 228,715
2008-06-06 2008-06-04 244.557 2,405 +1,480 0.00% 588,160
2008-06-04 2008-06-02 245.368 925 -2,961 0.00% 226,965
2008-06-02 2008-05-29 243.341 3,886 +2,961 0.00% 945,624
2008-05-29 2008-05-27 242.531 925 -8,881 0.00% 224,341
2008-05-26 2008-05-22 246.044 9,806 +4,440 0.00% 2,412,703
2008-05-23 2008-05-21 249.556 5,366 +1,110 0.00% 1,339,120
2008-05-22 2008-05-20 247.935 4,256 +1,481 0.00% 1,055,212
2008-05-21 2008-05-19 253.340 2,775 +2,590 0.00% 703,018
2008-05-07 2008-05-05 258.069 185 -740 0.00% 47,743
2008-04-30 2008-04-28 252.440 925 +23 0.00% 233,507
2008-04-29 2008-04-25 250.500 902 -1,442 0.00% 225,951
2008-04-28 2008-04-24 247.866 2,344 +360 0.00% 580,997
2008-04-25 2008-04-23 245.093 1,984 -1,442 0.00% 486,265
2008-04-24 2008-04-22 243.568 3,426 +1,442 0.00% 834,465
2008-04-23 2008-04-21 245.370 1,984 -5,049 0.00% 486,815
2008-04-22 2008-04-18 241.211 7,033 -541 0.00% 1,696,440
2008-04-18 2008-04-16 240.102 7,574 +2,164 0.00% 1,818,536
2008-04-17 2008-04-15 243.984 5,410 +360 0.00% 1,319,954
2008-04-16 2008-04-14 248.143 5,050 +3,607 0.00% 1,253,121
2008-04-15 2008-04-11 253.411 1,443 -901 0.00% 365,672
2008-04-14 2008-04-10 250.915 2,344 +901 0.00% 588,146
2008-04-10 2008-04-08 251.747 1,443 -2,164 0.00% 363,271
2008-04-09 2008-04-07 251.331 3,607 +2,164 0.00% 906,552
2008-04-07 2008-04-02 248.143 1,443 -1,442 0.00% 358,070
2008-04-03 2008-04-01 244.677 2,885 +1,442 0.00% 705,894
2008-03-26 2008-03-20 235.528 1,443 -1,082 0.00% 339,867
2008-03-25 2008-03-19 236.498 2,525 -1,442 0.00% 597,158
2008-03-19 2008-03-17 227.072 3,967 +2,524 0.00% 900,793
2008-03-13 2008-03-11 252.718 1,443 -3,607 0.00% 364,671
2008-03-11 2008-03-07 236.082 5,050 +3,607 0.00% 1,192,216
2008-03-07 2008-03-05 250.915 1,443 -1,082 0.00% 362,071
2008-03-05 2008-03-03 244.816 2,525 -360 0.00% 618,160
2008-03-04 2008-02-29 250.222 2,885 +1,442 0.00% 721,891
2008-02-12 2008-02-06 272.819 1,443 +1,082 0.00% 393,677
2008-02-05 2008-02-01 286.127 361 +181 0.00% 103,292
2008-02-04 2008-01-31 293.890 180 -181 0.00% 52,900
2008-01-30 2008-01-28 280.304 361 +181 0.00% 101,190
2008-01-29 2008-01-25 289.731 180 -722 0.00% 52,152
2008-01-23 2008-01-21 270.739 902 +541 0.00% 244,207
2008-01-22 2008-01-18 282.245 361 +181 0.00% 101,891
2008-01-17 2008-01-15 307.475 180 -361 0.00% 55,346
2008-01-14 2008-01-10 293.335 541 +361 0.00% 158,694
2008-01-09 2008-01-07 309.971 180 -361 0.00% 55,795
2008-01-04 2008-01-02 300.267 541 +361 0.00% 162,444
2007-12-28 2007-12-24 290.286 180 -361 0.00% 52,251
2007-12-20 2007-12-18 277.255 541 +361 0.00% 149,995
2007-12-03 2007-11-29 287.513 180 -1,082 0.00% 51,752
2007-11-20 2007-11-16 265.887 1,262 +1,082 0.00% 335,550
2007-11-16 2007-11-14 280.582 180 -722 0.00% 50,505
2007-11-15 2007-11-13 275.314 902 +722 0.00% 248,333
2007-09-17 2007-09-13 255.074 180 -722 0.00% 45,913
2007-09-13 2007-09-11 249.905 902 +9 0.00% 225,414
2007-08-10 2007-08-08 247.805 893 -357 0.00% 221,290
2007-08-08 2007-08-06 240.805 1,250 +357 0.00% 301,006
2007-07-31 2007-07-27 247.945 893 +714 0.00% 221,415
2007-07-24 2007-07-20 257.465 179 -714 0.00% 46,086
2007-07-13 2007-07-11 246.125 893 -357 0.00% 219,790
2007-06-26 2007-06-22 241.645 1,250 0.00% 302,056

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