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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.920 0 +0
2025-10-13 2025-10-09 12.930 0 +0
2025-10-10 2025-10-08 12.620 0 +0
2025-10-09 2025-10-06 12.700 0 +0
2025-10-08 2025-10-03 12.710 0 +0
2025-10-06 2025-10-02 12.880 0 +0
2025-10-03 2025-09-30 13.924 0 +0
2025-10-02 2025-09-29 13.945 0 +0
2025-09-30 2025-09-26 14.048 0 +0
2025-09-29 2025-09-25 13.976 0 +0
2025-09-26 2025-09-24 13.718 0 +0
2025-09-25 2025-09-23 13.842 0 +0
2025-09-24 2025-09-22 14.131 0 +0
2025-09-23 2025-09-19 13.965 0 +0
2025-09-22 2025-09-18 14.048 0 +0
2025-09-19 2025-09-17 14.317 0 +0
2025-09-18 2025-09-16 13.924 0 +0
2025-09-17 2025-09-15 13.842 0 +0
2025-09-16 2025-09-12 13.552 0 +0
2025-09-15 2025-09-11 13.552 0 +0
2025-09-12 2025-09-10 13.346 0 +0
2025-09-11 2025-09-09 13.325 0 +0
2025-09-10 2025-09-08 13.428 0 +0
2025-09-09 2025-09-05 13.170 0 +0
2025-09-08 2025-09-04 13.180 0 +0
2025-09-05 2025-09-03 13.170 0 +0
2025-09-04 2025-09-02 13.170 0 +0
2025-09-03 2025-09-01 13.170 0 +0
2025-09-02 2025-08-29 13.139 0 +0
2025-09-01 2025-08-28 13.129 0 +0
2025-08-29 2025-08-27 13.129 0 +0
2025-08-28 2025-08-26 13.108 0 +0
2025-08-27 2025-08-25 13.077 0 +0
2025-08-26 2025-08-22 12.922 0 +0
2025-08-25 2025-08-21 12.933 0 +0
2025-08-22 2025-08-20 12.933 0 +0
2025-08-21 2025-08-19 12.933 0 +0
2025-08-20 2025-08-18 12.964 0 +0
2025-08-19 2025-08-15 13.098 0 +0
2025-08-18 2025-08-14 13.098 0 +0
2025-08-15 2025-08-13 13.118 0 +0
2025-08-14 2025-08-12 13.015 0 +0
2025-08-13 2025-08-11 13.118 0 +0
2025-08-12 2025-08-08 12.891 0 +0
2025-08-11 2025-08-07 12.891 0 +0
2025-08-08 2025-08-06 12.891 0 +0
2025-08-07 2025-08-05 13.118 0 +0
2025-08-06 2025-08-04 13.118 0 +0
2025-08-05 2025-08-01 13.098 0 +0
2025-08-04 2025-07-31 13.201 0 +0
2025-08-01 2025-07-30 13.222 0 +0
2025-07-31 2025-07-29 13.118 0 +0
2025-07-30 2025-07-28 13.180 0 +0
2025-07-29 2025-07-25 13.222 0 +0
2025-07-28 2025-07-24 13.222 0 +0
2025-07-25 2025-07-23 13.222 0 +0
2025-07-24 2025-07-22 13.098 0 +0
2025-07-23 2025-07-21 12.912 0 +0
2025-07-22 2025-07-18 13.077 0 +0
2025-07-21 2025-07-17 13.201 0 +0
2025-07-18 2025-07-16 13.160 0 +0
2025-07-17 2025-07-15 13.015 0 +0
2025-07-16 2025-07-14 13.160 0 +0
2025-07-15 2025-07-11 13.139 0 +0
2025-07-14 2025-07-10 12.788 0 +0
2025-07-11 2025-07-09 12.664 0 +0
2025-07-10 2025-07-08 12.602 0 +0
2025-07-09 2025-07-07 12.664 0 +0
2025-07-08 2025-07-04 12.664 0 +0
2025-07-07 2025-07-03 12.643 0 +0
2025-07-04 2025-07-02 12.581 0 +0
2025-07-03 2025-06-30 12.726 0 +0
2025-07-02 2025-06-27 12.933 0 +0
2025-06-30 2025-06-26 12.809 0 +0
2025-06-27 2025-06-25 12.705 0 +0
2025-06-26 2025-06-24 12.499 0 +0
2025-06-25 2025-06-23 12.416 0 +0
2025-06-24 2025-06-20 12.395 0 +0
2025-06-23 2025-06-19 12.395 0 +0
2025-06-20 2025-06-18 13.752 0 +0
2025-06-19 2025-06-17 13.752 0 +0
2025-06-18 2025-06-16 13.773 0 +0
2025-06-17 2025-06-13 13.622 0 +0
2025-06-16 2025-06-12 13.428 0 +0
2025-06-13 2025-06-11 13.558 0 +0
2025-06-12 2025-06-10 13.536 0 +0
2025-06-11 2025-06-09 13.471 0 +0
2025-06-10 2025-06-06 13.385 0 +0
2025-06-09 2025-06-05 13.665 0 +0
2025-06-06 2025-06-04 13.989 0 +0
2025-06-05 2025-06-03 13.989 0 +0
2025-06-04 2025-06-02 13.450 0 +0
2025-06-03 2025-05-30 13.687 0 +0
2025-06-02 2025-05-29 13.622 0 +0
2025-05-30 2025-05-28 13.622 0 +0
2025-05-29 2025-05-27 15.088 0 +0
2025-05-28 2025-05-26 12.523 0 +0
2025-05-27 2025-05-23 12.695 0 +0
2025-05-26 2025-05-22 12.695 0 +0
2025-05-23 2025-05-21 12.695 0 +0
2025-05-22 2025-05-20 12.695 0 +0
2025-05-21 2025-05-19 12.717 0 +0
2025-05-20 2025-05-16 12.631 0 +0
2025-05-19 2025-05-15 12.566 0 +0
2025-05-16 2025-05-14 12.545 0 +0
2025-05-15 2025-05-13 12.566 0 +0
2025-05-14 2025-05-12 12.609 0 +0
2025-05-13 2025-05-09 12.588 0 +0
2025-05-12 2025-05-08 12.717 0 +0
2025-05-09 2025-05-07 12.717 0 +0
2025-05-08 2025-05-06 12.760 0 +0
2025-05-07 2025-05-02 12.372 0 +0
2025-05-06 2025-04-30 12.372 0 +0
2025-05-02 2025-04-29 12.307 0 +0
2025-04-30 2025-04-28 12.394 0 +0
2025-04-29 2025-04-25 12.394 0 +0
2025-04-28 2025-04-24 12.307 0 +0
2025-04-25 2025-04-23 12.200 0 +0
2025-04-24 2025-04-22 12.480 0 +0
2025-04-23 2025-04-17 12.501 0 +0
2025-04-22 2025-04-16 12.501 0 +0
2025-04-17 2025-04-15 12.523 0 +0
2025-04-16 2025-04-14 12.501 0 +0
2025-04-15 2025-04-11 12.501 0 +0
2025-04-14 2025-04-10 12.501 0 +0
2025-04-11 2025-04-09 12.351 0 +0
2025-04-10 2025-04-08 12.415 0 +0
2025-04-09 2025-04-07 12.307 0 +0
2025-04-08 2025-04-03 12.609 0 +0
2025-04-07 2025-04-02 12.652 0 +0
2025-04-03 2025-04-01 12.631 0 +0
2025-04-02 2025-03-31 12.631 0 +0
2025-04-01 2025-03-28 12.609 0 +0
2025-03-31 2025-03-27 12.588 0 +0
2025-03-28 2025-03-26 12.588 0 +0
2025-03-27 2025-03-25 12.631 0 +0
2025-03-26 2025-03-24 12.631 0 +0
2025-03-25 2025-03-21 12.609 0 +0
2025-03-24 2025-03-20 12.631 0 +0
2025-03-21 2025-03-19 12.609 0 +0
2025-03-20 2025-03-18 12.588 0 +0
2025-03-19 2025-03-17 12.631 0 +0
2025-03-18 2025-03-14 12.760 0 +0
2025-03-17 2025-03-13 12.760 0 +0
2025-03-14 2025-03-12 12.760 0 +0
2025-03-13 2025-03-11 12.717 0 +0
2025-03-12 2025-03-10 12.717 0 +0
2025-03-11 2025-03-07 12.739 0 +0
2025-03-10 2025-03-06 12.652 0 +0
2025-03-07 2025-03-05 12.739 0 +0
2025-03-06 2025-03-04 12.652 0 +0
2025-03-05 2025-03-03 12.717 0 +0
2025-03-04 2025-02-28 12.717 0 +0
2025-03-03 2025-02-27 12.631 0 +0
2025-02-28 2025-02-26 12.631 0 +0
2025-02-27 2025-02-25 12.631 0 +0
2025-02-26 2025-02-24 12.631 0 +0
2025-02-25 2025-02-21 12.631 0 +0
2025-02-24 2025-02-20 12.631 0 +0
2025-02-21 2025-02-19 12.652 0 +0
2025-02-20 2025-02-18 12.652 0 +0
2025-02-19 2025-02-17 12.739 0 +0
2025-02-18 2025-02-14 12.825 0 +0
2025-02-17 2025-02-13 12.609 0 +0
2025-02-14 2025-02-12 12.609 0 +0
2025-02-13 2025-02-11 12.631 0 +0
2025-02-12 2025-02-10 12.631 0 +0
2025-02-11 2025-02-07 12.695 0 +0
2025-02-10 2025-02-06 12.717 0 +0
2025-02-07 2025-02-05 12.717 0 +0
2025-02-06 2025-02-04 12.825 0 +0
2025-02-05 2025-02-03 12.739 0 +0
2025-02-04 2025-01-28 12.760 0 +0
2025-02-03 2025-01-24 12.739 0 +0
2025-01-27 2025-01-23 12.760 0 +0
2025-01-24 2025-01-22 12.760 0 +0
2025-01-23 2025-01-21 12.739 0 +0
2025-01-22 2025-01-20 12.695 0 +0
2025-01-21 2025-01-17 12.760 0 +0
2025-01-20 2025-01-16 12.717 0 +0
2025-01-17 2025-01-15 12.695 0 +0
2025-01-16 2025-01-14 12.695 0 +0
2025-01-15 2025-01-13 12.695 0 +0
2025-01-14 2025-01-10 12.825 0 +0
2025-01-13 2025-01-09 12.695 0 +0
2025-01-10 2025-01-08 12.695 0 +0
2025-01-09 2025-01-07 12.717 0 +0
2025-01-08 2025-01-06 12.695 0 +0
2025-01-07 2025-01-03 12.717 0 +0
2025-01-06 2025-01-02 12.717 0 +0
2025-01-03 2024-12-31 12.933 0 +0
2025-01-02 2024-12-27 12.695 0 +0
2024-12-30 2024-12-24 12.695 0 +0
2024-12-27 2024-12-20 12.695 0 +0
2024-12-23 2024-12-19 12.739 0 +0
2024-12-20 2024-12-18 12.803 0 +0
2024-12-19 2024-12-17 12.782 0 +0
2024-12-18 2024-12-16 12.825 0 +0
2024-12-17 2024-12-13 12.825 0 +0
2024-12-16 2024-12-12 12.825 0 +0
2024-12-13 2024-12-11 12.825 0 +0
2024-12-12 2024-12-10 12.825 0 +0
2024-12-11 2024-12-09 12.803 0 +0
2024-12-10 2024-12-06 12.825 0 +0
2024-12-09 2024-12-05 12.760 0 +0
2024-12-06 2024-12-04 12.674 0 +0
2024-12-05 2024-12-03 12.825 0 +0
2024-12-04 2024-12-02 12.825 0 +0
2024-12-03 2024-11-29 12.674 0 +0
2024-12-02 2024-11-28 13.019 0 +0
2024-11-29 2024-11-27 12.825 0 +0
2024-11-28 2024-11-26 12.825 0 +0
2024-11-27 2024-11-25 12.825 0 +0
2024-11-26 2024-11-22 12.911 0 +0
2024-11-25 2024-11-21 13.019 0 +0
2024-11-22 2024-11-20 13.019 0 +0
2024-11-21 2024-11-19 13.019 0 +0
2024-11-20 2024-11-18 12.933 0 +0
2024-11-19 2024-11-15 12.911 0 +0
2024-11-18 2024-11-14 13.040 0 +0
2024-11-15 2024-11-13 13.062 0 +0
2024-11-14 2024-11-12 13.105 0 +0
2024-11-13 2024-11-11 13.428 0 +0
2024-11-12 2024-11-08 13.450 0 +0
2024-11-11 2024-11-07 13.321 0 +0
2024-11-08 2024-11-06 13.321 0 +0
2024-11-07 2024-11-05 13.148 0 +0
2024-11-06 2024-11-04 13.256 0 +0
2024-11-05 2024-11-01 13.148 0 +0
2024-11-04 2024-10-31 13.127 0 +0
2024-11-01 2024-10-30 12.933 0 +0
2024-10-31 2024-10-29 13.040 0 +0
2024-10-30 2024-10-28 13.040 0 +0
2024-10-29 2024-10-25 13.040 0 +0
2024-10-28 2024-10-24 13.148 0 +0
2024-10-25 2024-10-23 13.148 0 +0
2024-10-24 2024-10-22 13.148 0 +0
2024-10-23 2024-10-21 13.148 0 +0
2024-10-22 2024-10-18 13.148 0 +0
2024-10-21 2024-10-17 13.127 0 +0
2024-10-18 2024-10-16 13.105 0 +0
2024-10-17 2024-10-15 13.127 0 +0
2024-10-16 2024-10-14 13.148 0 +0
2024-10-15 2024-10-10 13.148 0 +0
2024-10-14 2024-10-09 13.148 0 +0
2024-10-10 2024-10-08 13.148 0 +0
2024-10-09 2024-10-07 13.191 0 +0
2024-10-08 2024-10-04 13.019 0 +0
2024-10-07 2024-10-03 12.933 0 +0
2024-10-04 2024-10-02 13.083 0 +0
2024-10-03 2024-09-30 13.696 0 +0
2024-10-02 2024-09-27 13.563 0 +0
2024-09-30 2024-09-26 13.497 0 +0
2024-09-27 2024-09-25 13.386 0 +0
2024-09-26 2024-09-24 13.386 0 +0
2024-09-25 2024-09-23 13.386 0 +0
2024-09-24 2024-09-20 13.386 0 +0
2024-09-23 2024-09-19 13.276 0 +0
2024-09-20 2024-09-17 13.276 0 +0
2024-09-19 2024-09-16 13.276 0 +0
2024-09-17 2024-09-13 13.276 0 +0
2024-09-16 2024-09-12 13.187 0 +0
2024-09-13 2024-09-11 13.209 0 +0
2024-09-12 2024-09-10 13.187 0 +0
2024-09-11 2024-09-09 13.187 0 +0
2024-09-10 2024-09-05 13.187 0 +0
2024-09-09 2024-09-04 13.276 0 +0
2024-09-05 2024-09-03 13.276 0 +0
2024-09-04 2024-09-02 13.674 0 +0
2024-09-03 2024-08-30 13.851 0 +0
2024-09-02 2024-08-29 13.054 0 +0
2024-08-30 2024-08-28 13.054 0 +0
2024-08-29 2024-08-27 13.054 0 +0
2024-08-28 2024-08-26 13.099 0 +0
2024-08-27 2024-08-23 13.054 0 +0
2024-08-26 2024-08-22 13.054 0 +0
2024-08-23 2024-08-21 13.143 0 +0
2024-08-22 2024-08-20 13.143 0 +0
2024-08-21 2024-08-19 13.143 0 +0
2024-08-20 2024-08-16 13.054 0 +0
2024-08-19 2024-08-15 13.010 0 +0
2024-08-16 2024-08-14 13.010 0 +0
2024-08-15 2024-08-13 13.010 0 +0
2024-08-14 2024-08-12 12.988 0 +0
2024-08-13 2024-08-09 12.988 0 +0
2024-08-12 2024-08-08 12.944 0 +0
2024-08-09 2024-08-07 13.054 0 +0
2024-08-08 2024-08-06 12.944 0 +0
2024-08-07 2024-08-05 13.121 0 +0
2024-08-06 2024-08-02 13.231 0 +0
2024-08-05 2024-08-01 13.231 0 +0
2024-08-02 2024-07-31 13.231 0 +0
2024-08-01 2024-07-30 13.254 0 +0
2024-07-31 2024-07-29 13.254 0 +0
2024-07-30 2024-07-26 13.276 0 +0
2024-07-29 2024-07-25 13.077 0 +0
2024-07-26 2024-07-24 13.143 0 +0
2024-07-25 2024-07-23 13.231 0 +0
2024-07-24 2024-07-22 13.231 0 +0
2024-07-23 2024-07-19 13.231 0 +0
2024-07-22 2024-07-18 13.254 0 +0
2024-07-19 2024-07-17 13.121 0 +0
2024-07-18 2024-07-16 13.121 0 +0
2024-07-17 2024-07-15 13.032 0 +0
2024-07-16 2024-07-12 13.032 0 +0
2024-07-15 2024-07-11 13.032 0 +0
2024-07-12 2024-07-10 13.032 0 +0
2024-07-11 2024-07-09 13.010 0 +0
2024-07-10 2024-07-08 12.944 0 +0
2024-07-09 2024-07-05 13.032 0 +0
2024-07-08 2024-07-04 12.966 0 +0
2024-07-05 2024-07-03 12.833 0 +0
2024-07-04 2024-07-02 12.833 0 +0
2024-07-03 2024-06-28 12.745 0 +0
2024-07-02 2024-06-27 12.767 0 +0
2024-06-28 2024-06-26 12.723 0 +0
2024-06-27 2024-06-25 12.789 0 +0
2024-06-26 2024-06-24 12.811 0 +0
2024-06-25 2024-06-21 12.944 0 +0
2024-06-24 2024-06-20 13.054 0 +0
2024-06-21 2024-06-19 13.054 0 +0
2024-06-20 2024-06-18 13.010 0 +0
2024-06-19 2024-06-17 15.034 0 +0
2024-06-18 2024-06-14 14.245 0 +0
2024-06-17 2024-06-13 14.013 0 +0
2024-06-14 2024-06-12 14.013 0 +0
2024-06-13 2024-06-11 14.175 0 +0
2024-06-12 2024-06-07 14.152 0 +0
2024-06-11 2024-06-06 14.152 0 +0
2024-06-07 2024-06-05 13.990 0 +0
2024-06-06 2024-06-04 13.990 0 +0
2024-06-05 2024-06-03 14.036 0 +0
2024-06-04 2024-05-31 14.036 0 +0
2024-06-03 2024-05-30 13.920 0 +0
2024-05-31 2024-05-29 13.920 0 +0
2024-05-30 2024-05-28 13.920 0 +0
2024-05-29 2024-05-27 13.920 0 +0
2024-05-28 2024-05-24 13.920 0 +0
2024-05-27 2024-05-23 13.920 0 +0
2024-05-24 2024-05-22 13.920 0 +0
2024-05-23 2024-05-21 13.967 0 +0
2024-05-22 2024-05-20 13.920 0 +0
2024-05-21 2024-05-17 13.920 0 +0
2024-05-20 2024-05-16 14.036 0 +0
2024-05-17 2024-05-14 13.990 0 +0
2024-05-16 2024-05-13 13.920 0 +0
2024-05-14 2024-05-10 13.851 0 +0
2024-05-13 2024-05-09 13.711 0 +0
2024-05-10 2024-05-08 13.758 0 +0
2024-05-09 2024-05-07 13.897 0 +0
2024-05-08 2024-05-06 13.897 0 +0
2024-05-07 2024-05-03 13.851 0 +0
2024-05-06 2024-05-02 13.874 0 +0
2024-05-03 2024-04-30 13.711 0 +0
2024-05-02 2024-04-29 13.804 0 +0
2024-04-30 2024-04-26 13.688 0 +0
2024-04-29 2024-04-25 13.688 0 +0
2024-04-26 2024-04-24 13.711 0 +0
2024-04-25 2024-04-23 13.781 0 +0
2024-04-24 2024-04-22 13.781 0 +0
2024-04-23 2024-04-19 13.781 0 +0
2024-04-22 2024-04-18 13.781 0 +0
2024-04-19 2024-04-17 13.781 0 +0
2024-04-18 2024-04-16 13.688 0 +0
2024-04-17 2024-04-15 13.688 0 +0
2024-04-16 2024-04-12 13.711 0 +0
2024-04-15 2024-04-11 13.735 0 +0
2024-04-12 2024-04-10 13.897 0 +0
2024-04-11 2024-04-09 13.688 0 +0
2024-04-10 2024-04-08 14.013 0 +0
2024-04-09 2024-04-05 13.735 0 +0
2024-04-08 2024-04-03 13.781 0 +0
2024-04-05 2024-04-02 13.897 0 +0
2024-04-03 2024-03-28 13.897 0 +0
2024-04-02 2024-03-27 13.758 0 +0
2024-03-28 2024-03-26 13.758 0 +0
2024-03-27 2024-03-25 13.688 0 +0
2024-03-26 2024-03-22 13.688 0 +0
2024-03-25 2024-03-21 13.711 0 +0
2024-03-22 2024-03-20 13.897 0 +0
2024-03-21 2024-03-19 13.920 0 +0
2024-03-20 2024-03-18 13.943 0 +0
2024-03-19 2024-03-15 13.851 0 +0
2024-03-18 2024-03-14 13.851 0 +0
2024-03-15 2024-03-13 13.711 0 +0
2024-03-14 2024-03-12 13.758 0 +0
2024-03-13 2024-03-11 13.711 0 +0
2024-03-12 2024-03-08 13.897 0 +0
2024-03-11 2024-03-07 13.920 0 +0
2024-03-08 2024-03-06 13.920 0 +0
2024-03-07 2024-03-05 14.036 0 +0
2024-03-06 2024-03-04 14.036 0 +0
2024-03-05 2024-03-01 14.036 0 +0
2024-03-04 2024-02-29 13.758 0 +0
2024-03-01 2024-02-28 13.595 0 +0
2024-02-29 2024-02-27 14.036 0 +0
2024-02-28 2024-02-26 13.920 0 +0
2024-02-27 2024-02-23 13.920 0 +0
2024-02-26 2024-02-22 13.920 0 +0
2024-02-23 2024-02-21 13.943 0 +0
2024-02-22 2024-02-20 13.920 0 +0
2024-02-21 2024-02-19 13.920 0 +0
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2023-05-11 2023-05-09 16.697 0 +0
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2023-05-08 2023-05-04 16.824 0 +0
2023-05-05 2023-05-03 16.773 0 +0
2023-05-04 2023-05-02 16.925 0 +0
2023-05-03 2023-04-28 16.875 0 +0
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2023-04-28 2023-04-26 16.849 0 +0
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2023-04-25 2023-04-21 16.748 0 +0
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2023-04-19 2023-04-17 16.849 0 +0
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2023-04-14 2023-04-12 16.849 0 +0
2023-04-13 2023-04-11 16.849 0 +0
2023-04-12 2023-04-06 16.267 0 +0
2023-04-11 2023-04-04 17.230 0 +0
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2023-04-04 2023-03-31 17.128 0 +0
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2023-03-31 2023-03-29 17.179 0 +0
2023-03-30 2023-03-28 17.179 0 +0
2023-03-29 2023-03-27 17.103 0 +0
2023-03-28 2023-03-24 17.483 0 +0
2023-03-27 2023-03-23 17.483 0 +0
2023-03-24 2023-03-22 17.483 0 +0
2023-03-23 2023-03-21 17.483 0 +0
2023-03-22 2023-03-20 17.711 0 +0
2023-03-21 2023-03-17 17.711 0 +0
2023-03-20 2023-03-16 18.116 0 +0
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2023-03-16 2023-03-14 18.116 0 +0
2023-03-15 2023-03-13 18.218 0 +0
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2023-03-08 2023-03-06 17.863 0 +0
2023-03-07 2023-03-03 18.116 0 +0
2023-03-06 2023-03-02 18.015 0 +0
2023-03-03 2023-03-01 17.787 0 +0
2023-03-02 2023-02-28 17.762 0 +0
2023-03-01 2023-02-27 18.978 0 +0
2023-02-28 2023-02-24 20.270 0 +0
2023-02-27 2023-02-23 20.270 0 +0
2023-02-24 2023-02-22 20.473 0 +0
2023-02-23 2023-02-21 20.473 0 +0
2023-02-22 2023-02-20 20.549 0 +0
2023-02-21 2023-02-17 20.574 0 +0
2023-02-20 2023-02-16 20.574 0 +0
2023-02-17 2023-02-15 20.903 0 +0
2023-02-16 2023-02-14 20.397 0 +0
2023-02-15 2023-02-13 20.321 0 +0
2023-02-14 2023-02-10 20.270 0 +0
2023-02-13 2023-02-09 20.270 0 +0
2023-02-10 2023-02-08 19.738 0 +0
2023-02-09 2023-02-07 19.738 0 +0
2023-02-08 2023-02-06 19.738 0 +0
2023-02-07 2023-02-03 19.738 0 +0
2023-02-06 2023-02-02 19.738 0 +0
2023-02-03 2023-02-01 19.763 0 +0
2023-02-02 2023-01-31 19.763 0 +0
2023-02-01 2023-01-30 19.789 0 +0
2023-01-31 2023-01-27 19.789 0 +0
2023-01-30 2023-01-26 19.763 0 +0
2023-01-27 2023-01-20 19.763 0 +0
2023-01-26 2023-01-19 19.130 0 +0
2023-01-20 2023-01-18 19.130 0 +0
2023-01-19 2023-01-17 19.130 0 +0
2023-01-18 2023-01-16 19.130 0 +0
2023-01-17 2023-01-13 19.130 0 +0
2023-01-16 2023-01-12 19.130 0 +0
2023-01-13 2023-01-11 19.130 0 +0
2023-01-12 2023-01-10 19.155 0 +0
2023-01-11 2023-01-09 19.130 0 +0
2023-01-10 2023-01-06 19.130 0 +0
2023-01-09 2023-01-05 19.130 0 +0
2023-01-06 2023-01-04 18.775 0 +0
2023-01-05 2023-01-03 17.863 0 +0
2023-01-04 2022-12-30 17.863 0 +0
2023-01-03 2022-12-29 17.863 0 +0
2022-12-30 2022-12-28 17.863 0 +0
2022-12-29 2022-12-23 17.838 0 +0
2022-12-28 2022-12-22 17.838 0 +0
2022-12-23 2022-12-21 17.838 0 +0
2022-12-22 2022-12-20 17.838 0 +0
2022-12-21 2022-12-19 17.838 0 +0
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2022-12-14 2022-12-12 17.584 0 +0
2022-12-13 2022-12-09 16.723 0 +0
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2022-12-08 2022-12-06 16.723 0 +0
2022-12-07 2022-12-05 16.723 0 +0
2022-12-06 2022-12-02 16.089 0 +0
2022-12-05 2022-12-01 16.089 0 +0
2022-12-02 2022-11-30 16.089 0 +0
2022-12-01 2022-11-29 16.089 0 +0
2022-11-30 2022-11-28 16.064 0 +0
2022-11-29 2022-11-25 16.191 0 +0
2022-11-28 2022-11-24 16.089 0 +0
2022-11-25 2022-11-23 16.216 0 +0
2022-11-24 2022-11-22 16.140 0 +0
2022-11-23 2022-11-21 16.140 0 +0
2022-11-22 2022-11-18 16.115 0 +0
2022-11-21 2022-11-17 16.317 0 +0
2022-11-18 2022-11-16 16.469 0 +0
2022-11-17 2022-11-15 16.469 0 +0
2022-11-16 2022-11-14 16.444 0 +0
2022-11-15 2022-11-11 16.444 0 +0
2022-11-14 2022-11-10 16.444 0 +0
2022-11-11 2022-11-09 16.444 0 +0
2022-11-10 2022-11-08 16.191 0 +0
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2022-11-08 2022-11-04 16.140 0 +0
2022-11-07 2022-11-03 16.140 0 +0
2022-11-04 2022-11-02 16.140 0 +0
2022-11-03 2022-11-01 16.089 0 +0
2022-11-02 2022-10-31 16.089 0 +0
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2022-10-21 2022-10-19 16.849 0 +0
2022-10-20 2022-10-18 16.469 0 +0
2022-10-19 2022-10-17 17.483 0 +0
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2022-10-14 2022-10-12 17.610 0 +0
2022-10-13 2022-10-11 17.610 0 +0
2022-10-12 2022-10-10 17.736 0 +0
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2022-10-10 2022-10-06 17.990 0 +0
2022-10-07 2022-10-05 17.990 0 +0
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2022-10-05 2022-09-30 17.990 0 +0
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2022-09-30 2022-09-28 17.736 0 +0
2022-09-29 2022-09-27 17.736 0 +0
2022-09-28 2022-09-26 18.015 0 +0
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2022-09-26 2022-09-22 18.167 0 +0
2022-09-23 2022-09-21 18.142 0 +0
2022-09-22 2022-09-20 17.990 0 +0
2022-09-21 2022-09-19 17.990 0 +0
2022-09-20 2022-09-16 18.623 0 +0
2022-09-19 2022-09-15 19.003 0 +0
2022-09-16 2022-09-14 19.003 0 +0
2022-09-15 2022-09-13 19.028 0 +0
2022-09-14 2022-09-09 19.003 0 +0
2022-09-13 2022-09-08 19.003 0 +0
2022-09-09 2022-09-07 19.257 0 +0
2022-09-08 2022-09-06 19.282 0 +0
2022-09-07 2022-09-05 20.169 0 +0
2022-09-06 2022-09-02 20.270 0 +0
2022-09-05 2022-09-01 20.270 0 +0
2022-09-02 2022-08-31 20.270 0 +0
2022-09-01 2022-08-30 20.270 0 +0
2022-08-31 2022-08-29 20.270 0 +0
2022-08-30 2022-08-26 20.270 0 +0
2022-08-29 2022-08-25 20.270 0 +0
2022-08-26 2022-08-24 20.270 0 +0
2022-08-25 2022-08-23 20.422 0 +0
2022-08-24 2022-08-22 20.422 0 +0
2022-08-23 2022-08-19 20.498 0 +0
2022-08-22 2022-08-18 20.498 0 +0
2022-08-19 2022-08-17 20.498 0 +0
2022-08-18 2022-08-16 20.447 0 +0
2022-08-17 2022-08-15 20.498 0 +0
2022-08-16 2022-08-12 20.498 0 +0
2022-08-15 2022-08-11 20.878 0 +0
2022-08-12 2022-08-10 21.410 0 +0
2022-08-11 2022-08-09 21.410 0 +0
2022-08-10 2022-08-08 21.410 0 +0
2022-08-09 2022-08-05 21.410 0 +0
2022-08-08 2022-08-04 21.410 0 +0
2022-08-05 2022-08-03 21.410 0 +0
2022-08-04 2022-08-02 21.410 0 +0
2022-08-03 2022-08-01 21.410 0 +0
2022-08-02 2022-07-29 21.410 0 +0
2022-08-01 2022-07-28 21.461 0 +0
2022-07-29 2022-07-27 21.030 0 +0
2022-07-28 2022-07-26 21.030 0 +0
2022-07-27 2022-07-25 21.030 0 +0
2022-07-26 2022-07-22 21.030 0 +0
2022-07-25 2022-07-21 21.030 0 +0
2022-07-22 2022-07-20 21.030 0 +0
2022-07-21 2022-07-19 21.030 0 +0
2022-07-20 2022-07-18 21.030 0 +0
2022-07-19 2022-07-15 21.030 0 +0
2022-07-18 2022-07-14 21.030 0 +0
2022-07-15 2022-07-13 20.853 0 +0
2022-07-14 2022-07-12 20.853 0 +0
2022-07-13 2022-07-11 20.853 0 +0
2022-07-12 2022-07-08 20.853 0 -7,893
2022-06-08 2022-06-06 22.136 7,893 +213 0.00% 174,718
2021-10-05 2021-09-30 24.100 7,680 +145 0.00% 185,084
2021-06-09 2021-06-07 25.655 7,535 +293 0.00% 193,313
2020-10-06 2020-09-30 23.710 7,242 +47 0.00% 171,707
2020-06-10 2020-06-08 27.610 7,195 +241 0.00% 198,655
2019-10-03 2019-09-30 32.919 6,954 +119 0.00% 228,920
2019-06-10 2019-06-05 39.030 6,835 +109 0.00% 266,771
2018-10-04 2018-10-02 41.982 6,726 +68 0.00% 282,372
2018-06-08 2018-06-06 46.847 6,658 +147 0.00% 311,905
2017-10-06 2017-10-03 48.219 6,511 +321 0.00% 313,955
2017-06-09 2017-06-07 45.271 6,190 +127 0.00% 280,227
2016-10-04 2016-09-30 39.997 6,063 +63 0.00% 242,501
2016-06-08 2016-06-06 39.097 6,000 +130 0.00% 234,582
2015-10-02 2015-09-29 41.212 5,870 +83 0.00% 241,912
2015-06-05 2015-06-03 52.093 5,787 +278 0.00% 301,460
2015-05-27 2015-05-22 51.185 5,509 -1,102 0.00% 281,978
2015-04-22 2015-04-20 49.007 6,611 -1,102 0.00% 323,985
2015-04-14 2015-04-10 46.829 7,713 +1,102 0.00% 361,191
2015-04-13 2015-04-09 46.829 6,611 +1,102 0.00% 309,586
2015-02-16 2015-02-12 46.284 5,509 -1,102 0.00% 254,981
2014-10-03 2014-09-29 42.473 6,611 +113 0.00% 280,790
2014-05-30 2014-05-28 41.013 6,498 +207 0.00% 266,505
2013-10-04 2013-10-02 44.376 6,291 +85 0.00% 279,171
2013-06-07 2013-06-05 48.481 6,206 +191 0.00% 300,876
2013-04-22 2013-04-18 48.282 6,015 +1,003 0.00% 290,416
2012-10-05 2012-10-03 41.230 5,012 +101 0.00% 206,644
2012-07-31 2012-07-27 34.409 4,911 -983 0.00% 168,983
2012-06-04 2012-05-31 35.648 5,894 +192 0.00% 210,109
2012-05-03 2012-04-30 35.985 5,702 +950 0.00% 205,184
2011-10-06 2011-10-03 31.024 4,752 +110 0.00% 147,425
2011-06-01 2011-05-30 38.105 4,642 +160 0.00% 176,882
2011-03-24 2011-03-22 34.937 4,482 -4,931 0.00% 156,587
2011-03-23 2011-03-21 34.892 9,413 +4,931 0.01% 328,440
2010-10-07 2010-10-05 33.963 4,482 +65 0.00% 152,223
2010-05-31 2010-05-27 29.427 4,417 +169 0.00% 129,980
2009-10-08 2009-10-06 24.998 4,248 +88 0.00% 106,193
2009-06-09 2009-06-05 22.120 4,160 +78 0.00% 92,021
2008-10-09 2008-10-06 25.922 4,082 +70 0.00% 105,812
2008-06-03 2008-05-30 39.058 4,012 +136 0.00% 156,701
2007-12-14 2007-12-12 36.891 3,876 -9,691 0.00% 142,990
2007-10-09 2007-10-05 41.885 13,567 +1,100 0.01% 568,256
2007-08-01 2007-07-30 36.214 12,467 -713 0.01% 451,485
2007-06-26 2007-06-22 35.709 13,180 0.01% 470,645

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