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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.670 0 +0
2025-10-13 2025-10-09 2.810 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.200 0 +0
2025-10-06 2025-10-02 2.230 0 +0
2025-10-03 2025-09-30 2.230 0 +0
2025-10-02 2025-09-29 2.230 0 +0
2025-09-30 2025-09-26 2.170 0 +0
2025-09-29 2025-09-25 2.230 0 +0
2025-09-26 2025-09-24 2.280 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.300 0 +0
2025-09-23 2025-09-19 2.270 0 +0
2025-09-22 2025-09-18 2.300 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.380 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.310 0 +0
2025-09-10 2025-09-08 2.250 0 +0
2025-09-09 2025-09-05 2.320 0 +0
2025-09-08 2025-09-04 2.170 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.240 0 +0
2025-09-03 2025-09-01 2.310 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.180 0 +0
2025-08-29 2025-08-27 2.380 0 +0
2025-08-28 2025-08-26 2.370 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.270 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.010 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.770 0 +0
2025-08-15 2025-08-13 1.730 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.670 0 +0
2025-08-12 2025-08-08 1.680 0 +0
2025-08-11 2025-08-07 1.670 0 +0
2025-08-08 2025-08-06 1.630 0 +0
2025-08-07 2025-08-05 1.630 0 +0
2025-08-06 2025-08-04 1.590 0 +0
2025-08-05 2025-08-01 1.620 0 +0
2025-08-04 2025-07-31 1.660 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.660 0 +0
2025-07-30 2025-07-28 1.680 0 +0
2025-07-29 2025-07-25 1.670 0 +0
2025-07-28 2025-07-24 1.670 0 +0
2025-07-25 2025-07-23 1.660 0 +0
2025-07-24 2025-07-22 1.650 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.630 0 +0
2025-07-21 2025-07-17 1.630 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.630 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.630 0 +0
2025-07-14 2025-07-10 1.640 0 +0
2025-07-11 2025-07-09 1.640 0 +0
2025-07-10 2025-07-08 1.630 0 +0
2025-07-09 2025-07-07 1.640 0 +0
2025-07-08 2025-07-04 1.640 0 +0
2025-07-07 2025-07-03 1.630 0 +0
2025-07-04 2025-07-02 1.650 0 +0
2025-07-03 2025-06-30 1.620 0 +0
2025-07-02 2025-06-27 1.610 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.600 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.620 0 +0
2025-06-24 2025-06-20 1.610 0 +0
2025-06-23 2025-06-19 1.600 0 +0
2025-06-20 2025-06-18 1.630 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.590 0 +0
2025-06-16 2025-06-12 1.590 0 +0
2025-06-13 2025-06-11 1.580 0 +0
2025-06-12 2025-06-10 1.590 0 +0
2025-06-11 2025-06-09 1.570 0 +0
2025-06-10 2025-06-06 1.580 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.570 0 +0
2025-06-05 2025-06-03 1.570 0 +0
2025-06-04 2025-06-02 1.570 0 +0
2025-06-03 2025-05-30 1.550 0 +0
2025-06-02 2025-05-29 1.550 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.550 0 +0
2025-05-28 2025-05-26 1.570 0 +0
2025-05-27 2025-05-23 1.570 0 +0
2025-05-26 2025-05-22 1.550 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.510 0 +0
2025-05-20 2025-05-16 1.510 0 +0
2025-05-19 2025-05-15 1.510 0 +0
2025-05-16 2025-05-14 1.510 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.510 0 +0
2025-05-13 2025-05-09 1.510 0 +0
2025-05-12 2025-05-08 1.510 0 +0
2025-05-09 2025-05-07 1.510 0 +0
2025-05-08 2025-05-06 1.510 0 +0
2025-05-07 2025-05-02 1.510 0 +0
2025-05-06 2025-04-30 1.510 0 +0
2025-05-02 2025-04-29 1.500 0 +0
2025-04-30 2025-04-28 1.500 0 +0
2025-04-29 2025-04-25 1.510 0 +0
2025-04-28 2025-04-24 1.490 0 +0
2025-04-25 2025-04-23 1.490 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.500 0 +0
2025-04-17 2025-04-15 1.460 0 +0
2025-04-16 2025-04-14 1.450 0 +0
2025-04-15 2025-04-11 1.450 0 +0
2025-04-14 2025-04-10 1.440 0 +0
2025-04-11 2025-04-09 1.420 0 +0
2025-04-10 2025-04-08 1.430 0 +0
2025-04-09 2025-04-07 1.430 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.550 0 +0
2025-04-03 2025-04-01 1.540 0 +0
2025-04-02 2025-03-31 1.540 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.520 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.590 0 +0
2025-03-26 2025-03-24 1.590 0 +0
2025-03-25 2025-03-21 1.620 0 +0
2025-03-24 2025-03-20 1.620 0 +0
2025-03-21 2025-03-19 1.640 0 +0
2025-03-20 2025-03-18 1.620 0 +0
2025-03-19 2025-03-17 1.600 0 +0
2025-03-18 2025-03-14 1.500 0 +0
2025-03-17 2025-03-13 1.490 0 +0
2025-03-14 2025-03-12 1.490 0 +0
2025-03-13 2025-03-11 1.490 0 +0
2025-03-12 2025-03-10 1.460 0 +0
2025-03-11 2025-03-07 1.450 0 +0
2025-03-10 2025-03-06 1.450 0 +0
2025-03-07 2025-03-05 1.440 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.440 0 +0
2025-03-04 2025-02-28 1.440 0 +0
2025-03-03 2025-02-27 1.470 0 +0
2025-02-28 2025-02-26 1.470 0 +0
2025-02-27 2025-02-25 1.470 0 +0
2025-02-26 2025-02-24 1.470 0 +0
2025-02-25 2025-02-21 1.430 0 +0
2025-02-24 2025-02-20 1.440 0 +0
2025-02-21 2025-02-19 1.450 0 +0
2025-02-20 2025-02-18 1.440 0 +0
2025-02-19 2025-02-17 1.460 0 +0
2025-02-18 2025-02-14 1.430 0 +0
2025-02-17 2025-02-13 1.420 0 +0
2025-02-14 2025-02-12 1.440 0 +0
2025-02-13 2025-02-11 1.410 0 +0
2025-02-12 2025-02-10 1.430 0 +0
2025-02-11 2025-02-07 1.410 0 +0
2025-02-10 2025-02-06 1.410 0 +0
2025-02-07 2025-02-05 1.420 0 +0
2025-02-06 2025-02-04 1.420 0 +0
2025-02-05 2025-02-03 1.420 0 +0
2025-02-04 2025-01-28 1.420 0 +0
2025-02-03 2025-01-24 1.420 0 +0
2025-01-27 2025-01-23 1.420 0 +0
2025-01-24 2025-01-22 1.420 0 +0
2025-01-23 2025-01-21 1.420 0 +0
2025-01-22 2025-01-20 1.430 0 +0
2025-01-21 2025-01-17 1.420 0 +0
2025-01-20 2025-01-16 1.420 0 +0
2025-01-17 2025-01-15 1.420 0 +0
2025-01-16 2025-01-14 1.410 0 +0
2025-01-15 2025-01-13 1.410 0 +0
2025-01-14 2025-01-10 1.420 0 +0
2025-01-13 2025-01-09 1.420 0 +0
2025-01-10 2025-01-08 1.400 0 +0
2025-01-09 2025-01-07 1.420 0 +0
2025-01-08 2025-01-06 1.420 0 +0
2025-01-07 2025-01-03 1.420 0 +0
2025-01-06 2025-01-02 1.420 0 +0
2025-01-03 2024-12-31 1.450 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.400 0 +0
2024-12-27 2024-12-20 1.400 0 +0
2024-12-23 2024-12-19 1.390 0 +0
2024-12-20 2024-12-18 1.400 0 +0
2024-12-19 2024-12-17 1.400 0 +0
2024-12-18 2024-12-16 1.390 0 +0
2024-12-17 2024-12-13 1.410 0 +0
2024-12-16 2024-12-12 1.420 0 +0
2024-12-13 2024-12-11 1.410 0 +0
2024-12-12 2024-12-10 1.400 0 +0
2024-12-11 2024-12-09 1.400 0 +0
2024-12-10 2024-12-06 1.390 0 +0
2024-12-09 2024-12-05 1.390 0 +0
2024-12-06 2024-12-04 1.390 0 +0
2024-12-05 2024-12-03 1.390 0 +0
2024-12-04 2024-12-02 1.410 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.410 0 +0
2024-11-29 2024-11-27 1.420 0 +0
2024-11-28 2024-11-26 1.420 0 +0
2024-11-27 2024-11-25 1.410 0 +0
2024-11-26 2024-11-22 1.420 0 +0
2024-11-25 2024-11-21 1.420 0 +0
2024-11-22 2024-11-20 1.420 0 +0
2024-11-21 2024-11-19 1.420 0 +0
2024-11-20 2024-11-18 1.420 0 +0
2024-11-19 2024-11-15 1.420 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.450 0 +0
2024-11-14 2024-11-12 1.450 0 +0
2024-11-13 2024-11-11 1.460 0 +0
2024-11-12 2024-11-08 1.460 0 +0
2024-11-11 2024-11-07 1.480 0 +0
2024-11-08 2024-11-06 1.470 0 +0
2024-11-07 2024-11-05 1.470 0 +0
2024-11-06 2024-11-04 1.470 0 +0
2024-11-05 2024-11-01 1.470 0 +0
2024-11-04 2024-10-31 1.470 0 +0
2024-11-01 2024-10-30 1.480 0 +0
2024-10-31 2024-10-29 1.490 0 +0
2024-10-30 2024-10-28 1.490 0 +0
2024-10-29 2024-10-25 1.480 0 +0
2024-10-28 2024-10-24 1.480 0 +0
2024-10-25 2024-10-23 1.490 0 +0
2024-10-24 2024-10-22 1.490 0 +0
2024-10-23 2024-10-21 1.490 0 +0
2024-10-22 2024-10-18 1.500 0 +0
2024-10-21 2024-10-17 1.480 0 +0
2024-10-18 2024-10-16 1.500 0 +0
2024-10-17 2024-10-15 1.470 0 +0
2024-10-16 2024-10-14 1.540 0 +0
2024-10-15 2024-10-10 1.530 0 +0
2024-10-14 2024-10-09 1.530 0 +0
2024-10-10 2024-10-08 1.590 0 +0
2024-10-09 2024-10-07 1.680 0 +0
2024-10-08 2024-10-04 1.630 0 +0
2024-10-07 2024-10-03 1.600 0 +0
2024-10-04 2024-10-02 1.600 0 +0
2024-10-03 2024-09-30 1.510 0 +0
2024-10-02 2024-09-27 1.490 0 +0
2024-09-30 2024-09-26 1.500 0 +0
2024-09-27 2024-09-25 1.510 0 +0
2024-09-26 2024-09-24 1.480 0 +0
2024-09-25 2024-09-23 1.480 0 +0
2024-09-24 2024-09-20 1.470 0 +0
2024-09-23 2024-09-19 1.480 0 +0
2024-09-20 2024-09-17 1.460 0 +0
2024-09-19 2024-09-16 1.450 0 +0
2024-09-17 2024-09-13 1.450 0 +0
2024-09-16 2024-09-12 1.450 0 +0
2024-09-13 2024-09-11 1.450 0 +0
2024-09-12 2024-09-10 1.450 0 +0
2024-09-11 2024-09-09 1.480 0 +0
2024-09-10 2024-09-05 1.480 0 +0
2024-09-09 2024-09-04 1.480 0 +0
2024-09-05 2024-09-03 1.490 0 +0
2024-09-04 2024-09-02 1.470 0 +0
2024-09-03 2024-08-30 1.490 0 +0
2024-09-02 2024-08-29 1.490 0 +0
2024-08-30 2024-08-28 1.490 0 +0
2024-08-29 2024-08-27 1.490 0 +0
2024-08-28 2024-08-26 1.500 0 +0
2024-08-27 2024-08-23 1.500 0 +0
2024-08-26 2024-08-22 1.500 0 +0
2024-08-23 2024-08-21 1.500 0 +0
2024-08-22 2024-08-20 1.500 0 +0
2024-08-21 2024-08-19 1.500 0 +0
2024-08-20 2024-08-16 1.500 0 +0
2024-08-19 2024-08-15 1.500 0 +0
2024-08-16 2024-08-14 1.500 0 +0
2024-08-15 2024-08-13 1.500 0 +0
2024-08-14 2024-08-12 1.500 0 +0
2024-08-13 2024-08-09 1.500 0 +0
2024-08-12 2024-08-08 1.480 0 +0
2024-08-09 2024-08-07 1.470 0 +0
2024-08-08 2024-08-06 1.470 0 +0
2024-08-07 2024-08-05 1.450 0 +0
2024-08-06 2024-08-02 1.480 0 +0
2024-08-05 2024-08-01 1.480 0 +0
2024-08-02 2024-07-31 1.500 0 +0
2024-08-01 2024-07-30 1.480 0 +0
2024-07-31 2024-07-29 1.490 0 +0
2024-07-30 2024-07-26 1.480 0 +0
2024-07-29 2024-07-25 1.500 0 +0
2024-07-26 2024-07-24 1.490 0 +0
2024-07-25 2024-07-23 1.480 0 +0
2024-07-24 2024-07-22 1.480 0 +0
2024-07-23 2024-07-19 1.490 0 +0
2024-07-22 2024-07-18 1.500 0 +0
2024-07-19 2024-07-17 1.510 0 +0
2024-07-18 2024-07-16 1.510 0 +0
2024-07-17 2024-07-15 1.520 0 +0
2024-07-16 2024-07-12 1.520 0 +0
2024-07-15 2024-07-11 1.510 0 +0
2024-07-12 2024-07-10 1.510 0 +0
2024-07-11 2024-07-09 1.480 0 +0
2024-07-10 2024-07-08 1.480 0 +0
2024-07-09 2024-07-05 1.480 0 +0
2024-07-08 2024-07-04 1.490 0 +0
2024-07-05 2024-07-03 1.480 0 +0
2024-07-04 2024-07-02 1.480 0 +0
2024-07-03 2024-06-28 1.480 0 +0
2024-07-02 2024-06-27 1.470 0 +0
2024-06-28 2024-06-26 1.520 0 +0
2024-06-27 2024-06-25 1.520 0 +0
2024-06-26 2024-06-24 1.500 0 +0
2024-06-25 2024-06-21 1.500 0 +0
2024-06-24 2024-06-20 1.490 0 +0
2024-06-21 2024-06-19 1.500 0 +0
2024-06-20 2024-06-18 1.480 0 +0
2024-06-19 2024-06-17 1.490 0 +0
2024-06-18 2024-06-14 1.490 0 +0
2024-06-17 2024-06-13 1.510 0 +0
2024-06-14 2024-06-12 1.510 0 +0
2024-06-13 2024-06-11 1.520 0 +0
2024-06-12 2024-06-07 1.520 0 +0
2024-06-11 2024-06-06 1.520 0 +0
2024-06-07 2024-06-05 1.500 0 +0
2024-06-06 2024-06-04 1.500 0 +0
2024-06-05 2024-06-03 1.500 0 +0
2024-06-04 2024-05-31 1.500 0 +0
2024-06-03 2024-05-30 1.460 0 +0
2024-05-31 2024-05-29 1.480 0 +0
2024-05-30 2024-05-28 1.520 0 +0
2024-05-29 2024-05-27 1.520 0 +0
2024-05-28 2024-05-24 1.520 0 +0
2024-05-27 2024-05-23 1.520 0 +0
2024-05-24 2024-05-22 1.520 0 +0
2024-05-23 2024-05-21 1.520 0 +0
2024-05-22 2024-05-20 1.520 0 +0
2024-05-21 2024-05-17 1.530 0 +0
2024-05-20 2024-05-16 1.520 0 +0
2024-05-17 2024-05-14 1.500 0 +0
2024-05-16 2024-05-13 1.450 0 +0
2024-05-14 2024-05-10 1.440 0 +0
2024-05-13 2024-05-09 1.430 0 +0
2024-05-10 2024-05-08 1.430 0 +0
2024-05-09 2024-05-07 1.430 0 +0
2024-05-08 2024-05-06 1.450 0 +0
2024-05-07 2024-05-03 1.440 0 +0
2024-05-06 2024-05-02 1.440 0 +0
2024-05-03 2024-04-30 1.460 0 +0
2024-05-02 2024-04-29 1.460 0 +0
2024-04-30 2024-04-26 1.410 0 +0
2024-04-29 2024-04-25 1.390 0 +0
2024-04-26 2024-04-24 1.400 0 +0
2024-04-25 2024-04-23 1.400 0 +0
2024-04-24 2024-04-22 1.420 0 +0
2024-04-23 2024-04-19 1.490 0 +0
2024-04-22 2024-04-18 1.420 0 +0
2024-04-19 2024-04-17 1.500 0 +0
2024-04-18 2024-04-16 1.500 0 +0
2024-04-17 2024-04-15 1.600 0 +0
2024-04-16 2024-04-12 1.600 0 +0
2024-04-15 2024-04-11 1.600 0 +0
2024-04-12 2024-04-10 1.600 0 +0
2024-04-11 2024-04-09 1.600 0 +0
2024-04-10 2024-04-08 1.600 0 +0
2024-04-09 2024-04-05 1.600 0 +0
2024-04-08 2024-04-03 1.600 0 +0
2024-04-05 2024-04-02 1.600 0 +0
2024-04-03 2024-03-28 1.600 0 +0
2024-04-02 2024-03-27 1.600 0 +0
2024-03-28 2024-03-26 1.610 0 +0
2024-03-27 2024-03-25 1.600 0 +0
2024-03-26 2024-03-22 1.600 0 +0
2024-03-25 2024-03-21 1.590 0 +0
2024-03-22 2024-03-20 1.600 0 +0
2024-03-21 2024-03-19 1.600 0 +0
2024-03-20 2024-03-18 1.600 0 +0
2024-03-19 2024-03-15 1.540 0 +0
2024-03-18 2024-03-14 1.600 0 +0
2024-03-15 2024-03-13 1.620 0 +0
2024-03-14 2024-03-12 1.620 0 +0
2024-03-13 2024-03-11 1.620 0 +0
2024-03-12 2024-03-08 1.620 0 +0
2024-03-11 2024-03-07 1.620 0 +0
2024-03-08 2024-03-06 1.560 0 +0
2024-03-07 2024-03-05 1.600 0 +0
2024-03-06 2024-03-04 1.600 0 +0
2024-03-05 2024-03-01 1.600 0 +0
2024-03-04 2024-02-29 1.600 0 +0
2024-03-01 2024-02-28 1.600 0 +0
2024-02-29 2024-02-27 1.600 0 +0
2024-02-28 2024-02-26 1.550 0 +0
2024-02-27 2024-02-23 1.570 0 +0
2024-02-26 2024-02-22 1.540 0 +0
2024-02-23 2024-02-21 1.540 0 +0
2024-02-22 2024-02-20 1.540 0 +0
2024-02-21 2024-02-19 1.600 0 +0
2024-02-20 2024-02-16 1.600 0 +0
2024-02-19 2024-02-15 1.580 0 +0
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2022-06-24 2022-06-22 2.664 0 +0
2022-06-23 2022-06-21 2.664 0 +0
2022-06-22 2022-06-20 2.632 0 +0
2022-06-21 2022-06-17 2.545 0 +0
2022-06-20 2022-06-16 2.707 0 +0
2022-06-17 2022-06-15 2.707 0 +0
2022-06-16 2022-06-14 2.707 0 +0
2022-06-15 2022-06-13 2.718 0 +0
2022-06-14 2022-06-10 2.729 0 +0
2022-06-13 2022-06-09 2.718 0 +0
2022-06-10 2022-06-08 2.707 0 +0
2022-06-09 2022-06-07 2.685 0 +0
2022-06-08 2022-06-06 2.685 0 +0
2022-06-07 2022-06-02 2.642 0 +0
2022-06-06 2022-06-01 2.685 0 +0
2022-06-02 2022-05-31 2.632 0 +0
2022-06-01 2022-05-30 2.621 0 +0
2022-05-31 2022-05-27 2.621 0 +0
2022-05-30 2022-05-26 2.621 0 +0
2022-05-27 2022-05-25 2.621 0 +0
2022-05-26 2022-05-24 2.621 0 +0
2022-05-25 2022-05-23 2.621 0 +0
2022-05-24 2022-05-20 2.642 0 +0
2022-05-23 2022-05-19 2.588 0 +0
2022-05-20 2022-05-18 2.664 0 +0
2022-05-19 2022-05-17 2.685 0 +0
2022-05-18 2022-05-16 2.685 0 +0
2022-05-17 2022-05-13 2.696 0 +0
2022-05-16 2022-05-12 2.653 0 +0
2022-05-13 2022-05-11 2.696 0 +0
2022-05-12 2022-05-10 2.685 0 +0
2022-05-11 2022-05-06 2.761 0 +0
2022-05-10 2022-05-05 2.836 0 +0
2022-05-06 2022-05-04 2.858 0 +0
2022-05-05 2022-05-03 3.284 0 +0
2022-05-04 2022-04-29 3.284 0 +0
2022-05-03 2022-04-28 3.284 0 +0
2022-04-29 2022-04-27 3.284 0 +0
2022-04-28 2022-04-26 3.296 0 +0
2022-04-27 2022-04-25 3.296 0 +0
2022-04-26 2022-04-22 3.319 0 +0
2022-04-25 2022-04-21 3.331 0 +0
2022-04-22 2022-04-20 3.331 0 +0
2022-04-21 2022-04-19 3.319 0 +0
2022-04-20 2022-04-14 3.379 0 +0
2022-04-19 2022-04-13 3.331 0 +0
2022-04-14 2022-04-12 3.307 0 +0
2022-04-13 2022-04-11 3.307 0 +0
2022-04-12 2022-04-08 3.272 0 +0
2022-04-11 2022-04-07 3.272 0 +0
2022-04-08 2022-04-06 3.296 0 +0
2022-04-07 2022-04-04 3.284 0 +0
2022-04-06 2022-04-01 3.260 0 +0
2022-04-04 2022-03-31 3.284 0 +0
2022-04-01 2022-03-30 3.236 0 +0
2022-03-31 2022-03-29 3.236 0 +0
2022-03-30 2022-03-28 3.201 0 +0
2022-03-29 2022-03-25 3.272 0 +0
2022-03-28 2022-03-24 3.272 0 +0
2022-03-25 2022-03-23 3.272 0 +0
2022-03-24 2022-03-22 3.296 0 +0
2022-03-23 2022-03-21 3.224 0 +0
2022-03-22 2022-03-18 3.272 0 +0
2022-03-21 2022-03-17 3.189 0 +0
2022-03-18 2022-03-16 3.082 0 +0
2022-03-17 2022-03-15 2.940 0 +0
2022-03-16 2022-03-14 2.987 0 +0
2022-03-15 2022-03-11 3.118 0 +0
2022-03-14 2022-03-10 3.177 0 +0
2022-03-11 2022-03-09 3.142 0 +0
2022-03-10 2022-03-08 3.213 0 +0
2022-03-09 2022-03-07 3.224 0 +0
2022-03-08 2022-03-04 3.260 0 +0
2022-03-07 2022-03-03 3.296 0 +0
2022-03-04 2022-03-02 3.296 0 +0
2022-03-03 2022-03-01 3.296 0 +0
2022-03-02 2022-02-28 3.260 0 +0
2022-03-01 2022-02-25 3.307 0 +0
2022-02-28 2022-02-24 3.284 0 +0
2022-02-25 2022-02-23 3.296 0 +0
2022-02-24 2022-02-22 3.307 0 +0
2022-02-23 2022-02-21 3.355 0 +0
2022-02-22 2022-02-18 3.355 0 +0
2022-02-21 2022-02-17 3.343 0 +0
2022-02-18 2022-02-16 3.355 0 +0
2022-02-17 2022-02-15 3.367 0 +0
2022-02-16 2022-02-14 3.438 0 +0
2022-02-15 2022-02-11 3.473 0 +0
2022-02-14 2022-02-10 3.450 0 +0
2022-02-11 2022-02-09 3.402 0 +0
2022-02-10 2022-02-08 3.402 0 +0
2022-02-09 2022-02-07 3.390 0 +0
2022-02-08 2022-02-04 3.414 0 +0
2022-02-07 2022-01-31 3.402 0 +0
2022-02-04 2022-01-27 3.296 0 +0
2022-01-28 2022-01-26 3.319 0 +0
2022-01-27 2022-01-25 3.296 0 +0
2022-01-26 2022-01-24 3.296 0 +0
2022-01-25 2022-01-21 3.296 0 +0
2022-01-24 2022-01-20 3.224 0 +0
2022-01-21 2022-01-19 3.224 0 +0
2022-01-20 2022-01-18 3.224 0 +0
2022-01-19 2022-01-17 3.224 0 +0
2022-01-18 2022-01-14 3.224 0 +0
2022-01-17 2022-01-13 3.224 0 +0
2022-01-14 2022-01-12 3.224 0 +0
2022-01-13 2022-01-11 3.213 0 +0
2022-01-12 2022-01-10 3.213 0 +0
2022-01-11 2022-01-07 3.236 0 +0
2022-01-10 2022-01-06 3.236 0 +0
2022-01-07 2022-01-05 3.224 0 +0
2022-01-06 2022-01-04 3.224 0 +0
2022-01-05 2022-01-03 3.224 0 +0
2022-01-04 2021-12-31 3.236 0 +0
2022-01-03 2021-12-29 3.272 0 +0
2021-12-30 2021-12-28 3.201 0 +0
2021-12-29 2021-12-24 3.224 0 +0
2021-12-28 2021-12-22 3.213 0 +0
2021-12-23 2021-12-21 3.213 0 +0
2021-12-22 2021-12-20 3.201 0 +0
2021-12-21 2021-12-17 3.307 0 +0
2021-12-20 2021-12-16 3.201 0 +0
2021-12-17 2021-12-15 3.201 0 +0
2021-12-16 2021-12-14 3.272 0 +0
2021-12-15 2021-12-13 3.272 0 +0
2021-12-14 2021-12-10 3.272 0 +0
2021-12-13 2021-12-09 3.272 0 +0
2021-12-10 2021-12-08 3.272 0 +0
2021-12-09 2021-12-07 3.272 0 +0
2021-12-08 2021-12-06 3.272 0 +0
2021-12-07 2021-12-03 3.296 0 +0
2021-12-06 2021-12-02 3.296 0 +0
2021-12-03 2021-12-01 3.296 0 +0
2021-12-02 2021-11-30 3.426 0 +0
2021-12-01 2021-11-29 3.224 0 +0
2021-11-30 2021-11-26 3.260 0 +0
2021-11-29 2021-11-25 3.260 0 +0
2021-11-26 2021-11-24 3.272 0 +0
2021-11-25 2021-11-23 3.272 0 +0
2021-11-24 2021-11-22 3.224 0 +0
2021-11-23 2021-11-19 3.224 0 +0
2021-11-22 2021-11-18 3.201 0 +0
2021-11-19 2021-11-17 3.201 0 +0
2021-11-18 2021-11-16 3.213 0 +0
2021-11-17 2021-11-15 3.260 0 +0
2021-11-16 2021-11-12 3.260 0 +0
2021-11-15 2021-11-11 3.296 0 +0
2021-11-12 2021-11-10 3.236 0 +0
2021-11-11 2021-11-09 3.272 0 +0
2021-11-10 2021-11-08 3.272 0 +0
2021-11-09 2021-11-05 3.319 0 +0
2021-11-08 2021-11-04 3.307 0 +0
2021-11-05 2021-11-03 3.331 0 +0
2021-11-04 2021-11-02 3.379 0 +0
2021-11-03 2021-11-01 3.390 0 +0
2021-11-02 2021-10-29 3.390 0 +0
2021-11-01 2021-10-28 3.379 0 +0
2021-10-29 2021-10-27 3.402 0 +0
2021-10-28 2021-10-26 3.331 0 +0
2021-10-27 2021-10-25 3.343 0 +0
2021-10-26 2021-10-22 3.379 0 +0
2021-10-25 2021-10-21 3.331 0 +0
2021-10-22 2021-10-20 3.319 0 +0
2021-10-21 2021-10-19 3.390 0 +0
2021-10-20 2021-10-18 3.355 0 +0
2021-10-19 2021-10-15 3.426 0 +0
2021-10-18 2021-10-12 3.438 0 +0
2021-10-15 2021-10-11 3.438 0 +0
2021-10-12 2021-10-08 3.450 0 +0
2021-10-11 2021-10-07 3.450 0 +0
2021-10-08 2021-10-06 3.450 0 +0
2021-10-07 2021-10-05 3.450 0 +0
2021-10-06 2021-10-04 3.319 0 +0
2021-10-05 2021-09-30 3.319 0 +0
2021-10-04 2021-09-29 3.355 0 +0
2021-09-30 2021-09-28 3.355 0 +0
2021-09-29 2021-09-27 3.307 0 +0
2021-09-28 2021-09-24 3.426 0 +0
2021-09-27 2021-09-23 3.414 0 +0
2021-09-24 2021-09-21 3.319 0 +0
2021-09-23 2021-09-20 3.319 0 +0
2021-09-21 2021-09-17 3.473 0 +0
2021-09-20 2021-09-16 3.473 0 +0
2021-09-17 2021-09-15 3.568 0 +0
2021-09-16 2021-09-14 3.568 0 +0
2021-09-15 2021-09-13 3.568 0 +0
2021-09-14 2021-09-10 3.568 0 +0
2021-09-13 2021-09-09 3.568 0 +0
2021-09-10 2021-09-08 3.580 0 +0
2021-09-09 2021-09-07 3.580 0 +0
2021-09-08 2021-09-06 3.598 0 +0
2021-09-07 2021-09-03 3.681 0 +0
2021-09-06 2021-09-02 3.634 0 +0
2021-09-03 2021-09-01 3.634 0 +0
2021-09-02 2021-08-31 3.610 0 +0
2021-09-01 2021-08-30 3.610 0 +0
2021-08-31 2021-08-27 3.634 0 +0
2021-08-30 2021-08-26 3.705 0 +0
2021-08-27 2021-08-25 3.693 0 +0
2021-08-26 2021-08-24 3.646 0 +0
2021-08-25 2021-08-23 3.693 0 +0
2021-08-24 2021-08-20 4.051 0 +0
2021-08-23 2021-08-19 3.646 0 +0
2021-08-20 2021-08-18 3.669 0 +0
2021-08-19 2021-08-17 3.669 0 +0
2021-08-18 2021-08-16 3.669 0 +0
2021-08-17 2021-08-13 3.705 0 +0
2021-08-16 2021-08-12 3.705 0 +0
2021-08-13 2021-08-11 3.669 0 +0
2021-08-12 2021-08-10 3.669 0 +0
2021-08-11 2021-08-09 3.658 0 +0
2021-08-10 2021-08-06 3.658 0 +0
2021-08-09 2021-08-05 3.658 0 +0
2021-08-06 2021-08-04 3.658 0 +0
2021-08-05 2021-08-03 3.646 0 +0
2021-08-04 2021-08-02 3.646 0 +0
2021-08-03 2021-07-30 3.610 0 +0
2021-08-02 2021-07-29 3.669 0 +0
2021-07-30 2021-07-28 3.646 0 +0
2021-07-29 2021-07-27 3.646 0 +0
2021-07-28 2021-07-26 3.646 0 +0
2021-07-27 2021-07-23 3.765 0 +0
2021-07-26 2021-07-22 3.693 0 +0
2021-07-23 2021-07-21 3.717 0 +0
2021-07-22 2021-07-20 3.705 0 +0
2021-07-21 2021-07-19 3.705 0 +0
2021-07-20 2021-07-16 3.812 0 +0
2021-07-19 2021-07-15 3.777 0 +0
2021-07-16 2021-07-14 3.705 0 +0
2021-07-15 2021-07-13 3.753 0 +0
2021-07-14 2021-07-12 3.753 0 +0
2021-07-13 2021-07-09 3.753 0 +0
2021-07-12 2021-07-08 3.753 0 +0
2021-07-09 2021-07-07 3.789 0 +0
2021-07-08 2021-07-06 3.801 0 +0
2021-07-07 2021-07-05 3.801 0 +0
2021-07-06 2021-07-02 3.812 0 +0
2021-07-05 2021-06-30 3.765 0 +0
2021-07-02 2021-06-29 3.765 0 +0
2021-06-30 2021-06-28 3.669 0 +0
2021-06-29 2021-06-25 3.812 0 +0
2021-06-28 2021-06-24 3.824 0 +0
2021-06-25 2021-06-23 3.824 0 +0
2021-06-24 2021-06-22 3.705 0 +0
2021-06-23 2021-06-21 3.705 0 +0
2021-06-22 2021-06-18 3.705 0 +0
2021-06-21 2021-06-17 3.705 0 +0
2021-06-18 2021-06-16 3.801 0 +0
2021-06-17 2021-06-15 3.765 0 +0
2021-06-16 2021-06-11 3.765 0 +0
2021-06-15 2021-06-10 3.729 0 +0
2021-06-11 2021-06-09 3.693 0 +0
2021-06-10 2021-06-08 3.729 0 +0
2021-06-09 2021-06-07 3.777 0 +0
2021-06-08 2021-06-04 3.765 0 +0
2021-06-07 2021-06-03 3.789 0 +0
2021-06-04 2021-06-02 3.801 0 +0
2021-06-03 2021-06-01 3.801 0 +0
2021-06-02 2021-05-31 3.801 0 +0
2021-06-01 2021-05-28 3.801 0 +0
2021-05-31 2021-05-27 3.777 0 +0
2021-05-28 2021-05-26 3.812 0 +0
2021-05-27 2021-05-25 3.765 0 +0
2021-05-26 2021-05-24 3.824 0 +0
2021-05-25 2021-05-21 3.824 0 +0
2021-05-24 2021-05-20 3.812 0 +0
2021-05-21 2021-05-18 3.801 0 +0
2021-05-20 2021-05-17 3.801 0 +0
2021-05-18 2021-05-14 3.812 0 +0
2021-05-17 2021-05-13 3.789 0 +0
2021-05-14 2021-05-12 3.801 0 +0
2021-05-13 2021-05-11 3.777 0 +0
2021-05-12 2021-05-10 3.777 0 +0
2021-05-11 2021-05-07 3.789 0 +0
2021-05-10 2021-05-06 3.801 0 +0
2021-05-07 2021-05-05 3.789 0 +0
2021-05-06 2021-05-04 4.184 0 +0
2021-05-05 2021-05-03 4.171 0 +0
2021-05-04 2021-04-30 4.221 0 +0
2021-05-03 2021-04-29 4.134 0 +0
2021-04-30 2021-04-28 4.073 0 +0
2021-04-29 2021-04-27 3.974 0 +0
2021-04-28 2021-04-26 3.925 0 +0
2021-04-27 2021-04-23 3.962 0 +0
2021-04-26 2021-04-22 3.949 0 +0
2021-04-23 2021-04-21 3.949 0 +0
2021-04-22 2021-04-20 4.048 0 +0
2021-04-21 2021-04-19 3.986 0 +0
2021-04-20 2021-04-16 4.011 0 +0
2021-04-19 2021-04-15 4.023 0 +0
2021-04-16 2021-04-14 3.949 0 +0
2021-04-15 2021-04-13 4.011 0 +0
2021-04-14 2021-04-12 3.986 0 +0
2021-04-13 2021-04-09 3.937 0 +0
2021-04-12 2021-04-08 3.937 0 +0
2021-04-09 2021-04-07 3.962 0 +0
2021-04-08 2021-04-01 4.036 0 +0
2021-04-07 2021-03-31 3.949 0 +0
2021-04-01 2021-03-30 3.986 0 +0
2021-03-31 2021-03-29 3.912 0 +0
2021-03-30 2021-03-26 3.937 0 +0
2021-03-29 2021-03-25 3.838 0 +0
2021-03-26 2021-03-24 3.888 0 +0
2021-03-25 2021-03-23 3.888 0 +0
2021-03-24 2021-03-22 3.937 0 +0
2021-03-23 2021-03-19 3.912 0 +0
2021-03-22 2021-03-18 3.888 0 +0
2021-03-19 2021-03-17 3.875 0 +0
2021-03-18 2021-03-16 3.875 0 +0
2021-03-17 2021-03-15 3.925 0 +0
2021-03-16 2021-03-12 3.851 0 +0
2021-03-15 2021-03-11 3.888 0 +0
2021-03-12 2021-03-10 3.875 0 +0
2021-03-11 2021-03-09 3.974 0 +0
2021-03-10 2021-03-08 3.949 0 +0
2021-03-09 2021-03-05 3.925 0 +0
2021-03-08 2021-03-04 3.838 0 +0
2021-03-05 2021-03-03 3.838 0 +0
2021-03-04 2021-03-02 3.863 0 +0
2021-03-03 2021-03-01 3.900 0 +0
2021-03-02 2021-02-26 3.875 0 +0
2021-03-01 2021-02-25 3.999 0 +0
2021-02-26 2021-02-24 3.925 0 +0
2021-02-25 2021-02-23 4.048 0 +0
2021-02-24 2021-02-22 4.023 0 +0
2021-02-23 2021-02-19 4.048 0 +0
2021-02-22 2021-02-18 3.999 0 +0
2021-02-19 2021-02-17 3.962 0 +0
2021-02-18 2021-02-16 3.937 0 +0
2021-02-17 2021-02-11 3.974 0 +0
2021-02-16 2021-02-09 3.962 0 +0
2021-02-10 2021-02-08 3.986 0 +0
2021-02-09 2021-02-05 4.073 0 +0
2021-02-08 2021-02-04 4.036 0 +0
2021-02-05 2021-02-03 3.999 0 +0
2021-02-04 2021-02-02 3.962 0 +0
2021-02-03 2021-02-01 3.974 0 +0
2021-02-02 2021-01-29 3.999 0 +0
2021-02-01 2021-01-28 3.986 0 +0
2021-01-29 2021-01-27 3.962 0 +0
2021-01-28 2021-01-26 4.011 0 +0
2021-01-27 2021-01-25 4.085 0 +0
2021-01-26 2021-01-22 4.122 0 +0
2021-01-25 2021-01-21 4.085 0 +0
2021-01-22 2021-01-20 4.097 0 +0
2021-01-21 2021-01-19 4.073 0 +0
2021-01-20 2021-01-18 4.122 0 +0
2021-01-19 2021-01-15 4.048 0 +0
2021-01-18 2021-01-14 4.073 0 +0
2021-01-15 2021-01-13 4.196 0 +0
2021-01-14 2021-01-12 4.134 0 +0
2021-01-13 2021-01-11 4.159 0 +0
2021-01-12 2021-01-08 3.925 0 +0
2021-01-11 2021-01-07 3.925 0 +0
2021-01-08 2021-01-06 3.912 0 +0
2021-01-07 2021-01-05 3.863 0 +0
2021-01-06 2021-01-04 3.925 0 +0
2021-01-05 2020-12-31 3.974 0 +0
2021-01-04 2020-12-29 4.147 0 +0
2020-12-30 2020-12-28 4.159 0 +0
2020-12-29 2020-12-24 4.159 0 +0
2020-12-28 2020-12-22 4.147 0 +0
2020-12-23 2020-12-21 4.159 0 +0
2020-12-22 2020-12-18 4.134 0 +0
2020-12-21 2020-12-17 4.134 0 +0
2020-12-18 2020-12-16 4.134 0 +0
2020-12-17 2020-12-15 4.134 0 +0
2020-12-16 2020-12-14 4.134 0 +0
2020-12-15 2020-12-11 4.134 0 +0
2020-12-14 2020-12-10 4.036 0 +0
2020-12-11 2020-12-09 3.875 0 +0
2020-12-10 2020-12-08 3.591 0 +0
2020-12-09 2020-12-07 3.579 0 +0
2020-12-08 2020-12-04 3.591 0 +0
2020-12-07 2020-12-03 3.554 0 +0
2020-12-04 2020-12-02 3.517 0 +0
2020-12-03 2020-12-01 3.641 0 +0
2020-12-02 2020-11-30 3.480 0 +0
2020-12-01 2020-11-27 3.740 0 +0
2020-11-30 2020-11-26 3.764 0 -24,308
2020-11-25 2020-11-23 3.480 24,308 +24,308 0.00% 84,601
2020-10-07 2020-10-05 4.134 0 -21,067
2020-09-30 2020-09-28 4.258 21,067 +21,067 0.00% 89,701
2019-10-29 2019-10-25 1101.778 0 -76
2019-09-06 2019-09-04 1033.573 76 +76 0.00% 78,552
2018-03-15 2018-03-13 1454.724 0 -137
2018-01-31 2018-01-29 1344.165 137 +68 0.00% 184,151
2018-01-30 2018-01-26 1352.894 69 +69 0.00% 93,350
2015-06-01 2015-05-28 1461.527 0 -183
2015-05-29 2015-05-27 1420.472 183 -121 0.00% 259,946
2015-05-27 2015-05-22 1387.629 304 -61 0.01% 421,839
2015-04-21 2015-04-17 1331.796 365 -61 0.01% 486,105
2015-04-20 2015-04-16 1330.153 426 -61 0.01% 566,645
2015-04-14 2015-04-10 1254.614 487 -122 0.01% 610,997
2015-04-13 2015-04-09 1231.623 609 -304 0.01% 750,059
2015-01-08 2015-01-06 1034.564 913 -61 0.02% 944,557
2015-01-07 2015-01-05 1050.985 974 -122 0.02% 1,023,660
2014-12-09 2014-12-05 1050.985 1,096 -61 0.02% 1,151,880
2014-11-20 2014-11-18 1034.564 1,157 -61 0.02% 1,196,990
2014-11-03 2014-10-30 1034.564 1,218 -61 0.02% 1,260,099
2014-10-30 2014-10-28 1023.069 1,279 -61 0.02% 1,308,505
2014-10-23 2014-10-21 1044.417 1,340 -61 0.02% 1,399,518
2014-09-30 2014-09-26 1119.956 1,401 -60 0.03% 1,569,059
2014-09-29 2014-09-25 1116.672 1,461 -61 0.03% 1,631,458
2014-09-22 2014-09-18 1121.620 1,522 +6 0.03% 1,707,106
2014-09-17 2014-09-15 1121.620 1,516 -121 0.03% 1,700,376
2014-09-11 2014-09-08 1146.362 1,637 -61 0.03% 1,876,594
2014-06-16 2014-06-12 1191.190 1,698 +67 0.03% 2,022,640
2014-01-16 2014-01-14 1047.011 1,631 -59 0.03% 1,707,675
2014-01-13 2014-01-09 1043.578 1,690 -233 0.03% 1,763,647
2014-01-03 2013-12-31 1060.742 1,923 -58 0.04% 2,039,807
2013-12-23 2013-12-19 1072.757 1,981 -58 0.04% 2,125,132
2013-12-16 2013-12-12 1064.175 2,039 -58 0.04% 2,169,853
2013-09-23 2013-09-18 933.728 2,097 +11 0.04% 1,958,027
2013-06-17 2013-06-13 964.401 2,086 +78 0.04% 2,011,741
2012-09-24 2012-09-20 659.188 2,008 +16 0.04% 1,323,650
2012-06-11 2012-06-07 650.851 1,992 +45 0.04% 1,296,495
2012-02-24 2012-02-22 713.717 1,947 +54 0.04% 1,389,607
2011-10-10 2011-10-06 708.202 1,893 +15 0.03% 1,340,627
2011-05-25 2011-05-23 1006.913 1,878 +43 0.03% 1,890,982
2011-03-01 2011-02-25 934.446 1,835 +105 0.03% 1,714,708
2011-02-23 2011-02-21 991.657 1,730 +104 0.03% 1,715,566
2011-02-22 2011-02-18 1041.239 1,626 +158 0.03% 1,693,055
2010-10-08 2010-10-06 1169.039 1,468 +7 0.03% 1,716,149
2010-06-10 2010-06-08 946.897 1,461 +21 0.03% 1,383,417
2010-04-16 2010-04-14 1049.948 1,440 -103 0.03% 1,511,925
2010-04-15 2010-04-13 991.617 1,543 -51 0.03% 1,530,065
2009-10-21 2009-10-19 718.290 1,594 +13 0.03% 1,144,954
2009-06-08 2009-06-04 772.890 1,581 +25 0.03% 1,221,939
2008-11-11 2008-11-07 329.873 1,556 +150 0.03% 513,282
2008-10-23 2008-10-21 404.823 1,406 +23 0.02% 569,181
2008-05-30 2008-05-28 1264.874 1,383 +26 0.02% 1,749,321
2008-02-04 2008-01-31 1444.391 1,357 -48 0.02% 1,960,039
2007-11-14 2007-11-12 1855.011 1,405 -49 0.02% 2,606,290
2007-10-17 2007-10-15 1428.012 1,454 +7 0.02% 2,076,330
2007-09-27 2007-09-24 1450.811 1,447 -97 0.02% 2,099,323
2007-06-26 2007-06-22 1003.132 1,544 0.03% 1,548,836

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