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: PHOENIX CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 94.750 0 +0
2025-10-13 2025-10-09 94.900 0 +0
2025-10-10 2025-10-08 94.750 0 +0
2025-10-09 2025-10-06 94.150 0 +0
2025-10-08 2025-10-03 96.950 0 +0
2025-10-06 2025-10-02 97.400 0 +0
2025-10-03 2025-09-30 99.550 0 +0
2025-10-02 2025-09-29 98.300 0 +0
2025-09-30 2025-09-26 96.100 0 +0
2025-09-29 2025-09-25 97.950 0 +0
2025-09-26 2025-09-24 99.200 0 +0
2025-09-25 2025-09-23 99.500 0 +0
2025-09-24 2025-09-22 100.100 0 +0
2025-09-23 2025-09-19 104.300 0 +0
2025-09-22 2025-09-18 101.500 0 +0
2025-09-19 2025-09-17 100.800 0 +0
2025-09-18 2025-09-16 98.400 0 +0
2025-09-17 2025-09-15 97.700 0 +0
2025-09-16 2025-09-12 99.150 0 +0
2025-09-15 2025-09-11 98.450 0 +0
2025-09-12 2025-09-10 96.600 0 +0
2025-09-11 2025-09-09 96.650 0 +0
2025-09-10 2025-09-08 96.600 0 +0
2025-09-09 2025-09-05 96.700 0 +0
2025-09-08 2025-09-04 95.300 0 +0
2025-09-05 2025-09-03 95.700 0 +0
2025-09-04 2025-09-02 96.350 0 +0
2025-09-03 2025-09-01 101.016 0 +0
2025-09-02 2025-08-29 101.674 0 +0
2025-09-01 2025-08-28 101.218 0 +0
2025-08-29 2025-08-27 102.282 0 +0
2025-08-28 2025-08-26 104.206 0 +0
2025-08-27 2025-08-25 105.117 0 +0
2025-08-26 2025-08-22 100.813 0 +0
2025-08-25 2025-08-21 101.573 0 +0
2025-08-22 2025-08-20 101.877 0 +0
2025-08-21 2025-08-19 101.877 0 +0
2025-08-20 2025-08-18 102.889 0 +0
2025-08-19 2025-08-15 104.307 0 +0
2025-08-18 2025-08-14 103.699 0 +0
2025-08-15 2025-08-13 104.510 0 +0
2025-08-14 2025-08-12 100.003 0 +0
2025-08-13 2025-08-11 99.547 0 +0
2025-08-12 2025-08-08 95.395 0 +0
2025-08-11 2025-08-07 96.054 0 +0
2025-08-08 2025-08-06 96.408 0 +0
2025-08-07 2025-08-05 95.699 0 +0
2025-08-06 2025-08-04 96.054 0 +0
2025-08-05 2025-08-01 95.902 0 +0
2025-08-04 2025-07-31 95.497 0 +0
2025-08-01 2025-07-30 96.408 0 +0
2025-07-31 2025-07-29 100.560 0 +0
2025-07-30 2025-07-28 96.763 0 +0
2025-07-29 2025-07-25 96.914 0 +0
2025-07-28 2025-07-24 97.826 0 +0
2025-07-25 2025-07-23 96.256 0 +0
2025-07-24 2025-07-22 95.395 0 +0
2025-07-23 2025-07-21 92.762 0 +0
2025-07-22 2025-07-18 93.066 0 +0
2025-07-21 2025-07-17 92.104 0 +0
2025-07-18 2025-07-16 91.497 0 +0
2025-07-17 2025-07-15 91.547 0 +0
2025-07-16 2025-07-14 88.104 0 +0
2025-07-15 2025-07-11 89.269 0 +0
2025-07-14 2025-07-10 88.053 0 +0
2025-07-11 2025-07-09 86.636 0 +0
2025-07-10 2025-07-08 87.598 0 +0
2025-07-09 2025-07-07 86.281 0 +0
2025-07-08 2025-07-04 86.889 0 +0
2025-07-07 2025-07-03 89.674 0 +0
2025-07-04 2025-07-02 88.610 0 +0
2025-07-03 2025-06-30 87.395 0 +0
2025-07-02 2025-06-27 88.104 0 +0
2025-06-30 2025-06-26 87.648 0 +0
2025-06-27 2025-06-25 88.003 0 +0
2025-06-26 2025-06-24 88.155 0 +0
2025-06-25 2025-06-23 84.914 0 +0
2025-06-24 2025-06-20 85.775 0 +0
2025-06-23 2025-06-19 86.433 0 +0
2025-06-20 2025-06-18 87.851 0 +0
2025-06-19 2025-06-17 89.775 0 +0
2025-06-18 2025-06-16 90.129 0 +0
2025-06-17 2025-06-13 90.737 0 +0
2025-06-16 2025-06-12 92.054 0 +0
2025-06-13 2025-06-11 92.661 0 +0
2025-06-12 2025-06-10 92.813 0 +0
2025-06-11 2025-06-09 93.066 0 +0
2025-06-10 2025-06-06 93.269 0 +0
2025-06-09 2025-06-05 92.813 0 +0
2025-06-06 2025-06-04 93.978 0 +0
2025-06-05 2025-06-03 91.952 0 +0
2025-06-04 2025-06-02 89.674 0 +0
2025-06-03 2025-05-30 88.965 0 +0
2025-06-02 2025-05-29 92.256 0 +0
2025-05-30 2025-05-28 90.636 0 +0
2025-05-29 2025-05-27 89.978 0 +0
2025-05-28 2025-05-26 91.547 0 +0
2025-05-27 2025-05-23 91.750 0 +0
2025-05-26 2025-05-22 91.142 0 +0
2025-05-23 2025-05-21 92.813 0 +0
2025-05-22 2025-05-20 94.180 0 +0
2025-05-21 2025-05-19 92.661 0 +0
2025-05-20 2025-05-16 93.066 0 +0
2025-05-19 2025-05-15 92.762 0 +0
2025-05-16 2025-05-14 96.049 0 +0
2025-05-15 2025-05-13 95.331 0 +0
2025-05-14 2025-05-12 94.459 0 +0
2025-05-13 2025-05-09 88.562 0 +0
2025-05-12 2025-05-08 86.818 0 +0
2025-05-09 2025-05-07 85.639 0 +0
2025-05-08 2025-05-06 85.587 0 +0
2025-05-07 2025-05-02 83.639 0 +0
2025-05-06 2025-04-30 80.408 0 +0
2025-05-02 2025-04-29 78.921 0 +0
2025-04-30 2025-04-28 80.818 0 +0
2025-04-29 2025-04-25 80.818 0 +0
2025-04-28 2025-04-24 80.049 0 +0
2025-04-25 2025-04-23 81.229 0 +0
2025-04-24 2025-04-22 78.306 0 +0
2025-04-23 2025-04-17 77.998 0 +0
2025-04-22 2025-04-16 76.767 0 +0
2025-04-17 2025-04-15 77.434 0 +0
2025-04-16 2025-04-14 77.998 0 +0
2025-04-15 2025-04-11 75.639 0 +0
2025-04-14 2025-04-10 78.152 0 +0
2025-04-11 2025-04-09 74.870 0 +0
2025-04-10 2025-04-08 73.895 0 +0
2025-04-09 2025-04-07 75.793 0 +0
2025-04-08 2025-04-03 84.305 0 +0
2025-04-07 2025-04-02 96.203 0 +0
2025-04-03 2025-04-01 96.972 0 +0
2025-04-02 2025-03-31 95.638 0 +0
2025-04-01 2025-03-28 97.382 0 +0
2025-03-31 2025-03-27 98.459 0 +0
2025-03-28 2025-03-26 98.561 0 +0
2025-03-27 2025-03-25 99.126 0 +0
2025-03-26 2025-03-24 97.536 0 +0
2025-03-25 2025-03-21 97.587 0 +0
2025-03-24 2025-03-20 97.228 0 +0
2025-03-21 2025-03-19 100.869 0 +0
2025-03-20 2025-03-18 99.946 0 +0
2025-03-19 2025-03-17 98.100 0 +0
2025-03-18 2025-03-14 100.408 0 +0
2025-03-17 2025-03-13 101.177 0 +0
2025-03-14 2025-03-12 101.228 0 +0
2025-03-13 2025-03-11 103.792 0 +0
2025-03-12 2025-03-10 103.997 0 +0
2025-03-11 2025-03-07 105.741 0 +0
2025-03-10 2025-03-06 108.202 0 +0
2025-03-07 2025-03-05 110.664 0 +0
2025-03-06 2025-03-04 114.971 0 +0
2025-03-05 2025-03-03 114.253 0 +0
2025-03-04 2025-02-28 111.176 0 +0
2025-03-03 2025-02-27 113.330 0 +0
2025-02-28 2025-02-26 110.766 0 +0
2025-02-27 2025-02-25 110.869 0 +0
2025-02-26 2025-02-24 110.561 0 +0
2025-02-25 2025-02-21 112.305 0 +0
2025-02-24 2025-02-20 109.638 0 +0
2025-02-21 2025-02-19 108.407 0 +0
2025-02-20 2025-02-18 107.792 0 +0
2025-02-19 2025-02-17 108.715 0 +0
2025-02-18 2025-02-14 110.664 0 +0
2025-02-17 2025-02-13 109.741 0 +0
2025-02-14 2025-02-12 108.818 0 +0
2025-02-13 2025-02-11 103.382 0 +0
2025-02-12 2025-02-10 102.869 0 +0
2025-02-11 2025-02-07 104.818 0 +0
2025-02-10 2025-02-06 105.125 0 +0
2025-02-07 2025-02-05 101.690 0 +0
2025-02-06 2025-02-04 103.382 0 +0
2025-02-05 2025-02-03 102.202 0 +0
2025-02-04 2025-01-28 107.279 0 +0
2025-02-03 2025-01-24 108.100 0 +0
2025-01-27 2025-01-23 105.536 0 +0
2025-01-24 2025-01-22 106.664 0 +0
2025-01-23 2025-01-21 108.920 0 +0
2025-01-22 2025-01-20 106.561 0 +0
2025-01-21 2025-01-17 107.895 0 +0
2025-01-20 2025-01-16 105.536 0 +0
2025-01-17 2025-01-15 102.664 0 +0
2025-01-16 2025-01-14 99.741 0 +0
2025-01-15 2025-01-13 100.202 0 +0
2025-01-14 2025-01-10 100.972 0 +0
2025-01-13 2025-01-09 101.843 0 +0
2025-01-10 2025-01-08 99.279 0 +0
2025-01-09 2025-01-07 104.202 0 +0
2025-01-08 2025-01-06 103.484 0 +0
2025-01-07 2025-01-03 104.305 0 +0
2025-01-06 2025-01-02 103.074 0 +0
2025-01-03 2024-12-31 105.125 0 +0
2025-01-02 2024-12-27 105.330 0 +0
2024-12-30 2024-12-24 105.330 0 +0
2024-12-27 2024-12-20 105.125 0 +0
2024-12-23 2024-12-19 105.228 0 +0
2024-12-20 2024-12-18 107.587 0 +0
2024-12-19 2024-12-17 106.459 0 +0
2024-12-18 2024-12-16 109.125 0 +0
2024-12-17 2024-12-13 109.535 0 +0
2024-12-16 2024-12-12 109.330 0 +0
2024-12-13 2024-12-11 111.894 0 +0
2024-12-12 2024-12-10 116.099 0 +0
2024-12-11 2024-12-09 116.407 0 +0
2024-12-10 2024-12-06 113.946 0 +0
2024-12-09 2024-12-05 113.741 0 +0
2024-12-06 2024-12-04 115.587 0 +0
2024-12-05 2024-12-03 116.715 0 +0
2024-12-04 2024-12-02 112.715 0 +0
2024-12-03 2024-11-29 112.407 0 +0
2024-12-02 2024-11-28 111.074 0 +0
2024-11-29 2024-11-27 113.843 0 +0
2024-11-28 2024-11-26 108.305 0 +0
2024-11-27 2024-11-25 109.535 0 +0
2024-11-26 2024-11-22 107.279 0 +0
2024-11-25 2024-11-21 108.715 0 +0
2024-11-22 2024-11-20 109.023 0 +0
2024-11-21 2024-11-19 107.587 0 +0
2024-11-20 2024-11-18 106.971 0 +0
2024-11-19 2024-11-15 107.177 0 +0
2024-11-18 2024-11-14 107.997 0 +0
2024-11-15 2024-11-13 109.638 0 +0
2024-11-14 2024-11-12 109.946 0 +0
2024-11-13 2024-11-11 110.766 0 +0
2024-11-12 2024-11-08 112.407 0 +0
2024-11-11 2024-11-07 111.074 0 +0
2024-11-08 2024-11-06 112.920 0 +0
2024-11-07 2024-11-05 116.817 0 +0
2024-11-06 2024-11-04 116.407 0 +0
2024-11-05 2024-11-01 115.484 0 +0
2024-11-04 2024-10-31 115.074 0 +0
2024-11-01 2024-10-30 116.099 0 +0
2024-10-31 2024-10-29 118.253 0 +0
2024-10-30 2024-10-28 117.330 0 +0
2024-10-29 2024-10-25 117.740 0 +0
2024-10-28 2024-10-24 115.587 0 +0
2024-10-25 2024-10-23 116.715 0 +0
2024-10-24 2024-10-22 116.715 0 +0
2024-10-23 2024-10-21 117.228 0 +0
2024-10-22 2024-10-18 119.484 0 +0
2024-10-21 2024-10-17 114.458 0 +0
2024-10-18 2024-10-16 116.099 0 +0
2024-10-17 2024-10-15 116.305 0 +0
2024-10-16 2024-10-14 117.740 0 +0
2024-10-15 2024-10-10 119.279 0 +0
2024-10-14 2024-10-09 115.894 0 +0
2024-10-10 2024-10-08 113.741 0 +0
2024-10-09 2024-10-07 121.638 0 +0
2024-10-08 2024-10-04 124.920 0 +0
2024-10-07 2024-10-03 123.484 0 +0
2024-10-04 2024-10-02 124.920 0 +0
2024-10-03 2024-09-30 121.125 0 +0
2024-10-02 2024-09-27 123.997 0 +0
2024-09-30 2024-09-26 120.920 0 +0
2024-09-27 2024-09-25 117.022 0 +0
2024-09-26 2024-09-24 115.381 0 +0
2024-09-25 2024-09-23 117.228 0 +0
2024-09-24 2024-09-20 119.792 0 +0
2024-09-23 2024-09-19 114.253 0 +0
2024-09-20 2024-09-17 111.484 0 +0
2024-09-19 2024-09-16 111.689 0 +0
2024-09-17 2024-09-13 107.689 0 +0
2024-09-16 2024-09-12 106.971 0 +0
2024-09-13 2024-09-11 106.254 0 +0
2024-09-12 2024-09-10 107.279 0 +0
2024-09-11 2024-09-09 105.843 0 +0
2024-09-10 2024-09-05 105.433 0 +0
2024-09-09 2024-09-04 105.433 0 +0
2024-09-05 2024-09-03 107.279 0 +0
2024-09-04 2024-09-02 108.809 0 +0
2024-09-03 2024-08-30 108.912 0 +0
2024-09-02 2024-08-29 109.430 0 +0
2024-08-30 2024-08-28 108.498 0 +0
2024-08-29 2024-08-27 109.948 0 +0
2024-08-28 2024-08-26 109.534 0 +0
2024-08-27 2024-08-23 108.809 0 +0
2024-08-26 2024-08-22 109.948 0 +0
2024-08-23 2024-08-21 107.772 0 +0
2024-08-22 2024-08-20 107.047 0 +0
2024-08-21 2024-08-19 107.151 0 +0
2024-08-20 2024-08-16 107.669 0 +0
2024-08-19 2024-08-15 103.213 0 +0
2024-08-16 2024-08-14 101.088 0 +0
2024-08-15 2024-08-13 100.985 0 +0
2024-08-14 2024-08-12 100.052 0 +0
2024-08-13 2024-08-09 100.311 0 +0
2024-08-12 2024-08-08 101.244 0 +0
2024-08-09 2024-08-07 98.187 0 +0
2024-08-08 2024-08-06 94.871 0 +0
2024-08-07 2024-08-05 97.150 0 +0
2024-08-06 2024-08-02 101.451 0 +0
2024-08-05 2024-08-01 105.700 0 +0
2024-08-02 2024-07-31 103.731 0 +0
2024-08-01 2024-07-30 99.275 0 +0
2024-07-31 2024-07-29 100.933 0 +0
2024-07-30 2024-07-26 97.306 0 +0
2024-07-29 2024-07-25 96.788 0 +0
2024-07-26 2024-07-24 98.549 0 +0
2024-07-25 2024-07-23 99.430 0 +0
2024-07-24 2024-07-22 101.658 0 +0
2024-07-23 2024-07-19 100.415 0 +0
2024-07-22 2024-07-18 102.487 0 +0
2024-07-19 2024-07-17 103.627 0 +0
2024-07-18 2024-07-16 98.912 0 +0
2024-07-17 2024-07-15 99.327 0 +0
2024-07-16 2024-07-12 98.705 0 +0
2024-07-15 2024-07-11 92.280 0 +0
2024-07-12 2024-07-10 91.503 0 +0
2024-07-11 2024-07-09 92.746 0 +0
2024-07-10 2024-07-08 90.674 0 +0
2024-07-09 2024-07-05 93.990 0 +0
2024-07-08 2024-07-04 94.145 0 +0
2024-07-05 2024-07-03 94.145 0 +0
2024-07-04 2024-07-02 92.228 0 +0
2024-07-03 2024-06-28 92.435 0 +0
2024-07-02 2024-06-27 96.321 0 +0
2024-06-28 2024-06-26 94.612 0 +0
2024-06-27 2024-06-25 96.684 0 +0
2024-06-26 2024-06-24 96.166 0 +0
2024-06-25 2024-06-21 95.441 0 +0
2024-06-24 2024-06-20 97.358 0 +0
2024-06-21 2024-06-19 100.156 0 +0
2024-06-20 2024-06-18 99.482 0 +0
2024-06-19 2024-06-17 99.845 0 +0
2024-06-18 2024-06-14 99.068 0 +0
2024-06-17 2024-06-13 101.917 0 +0
2024-06-14 2024-06-12 97.824 0 +0
2024-06-13 2024-06-11 98.757 0 +0
2024-06-12 2024-06-07 100.570 0 +0
2024-06-11 2024-06-06 103.420 0 +0
2024-06-07 2024-06-05 99.586 0 +0
2024-06-06 2024-06-04 99.689 0 +0
2024-06-05 2024-06-03 99.378 0 +0
2024-06-04 2024-05-31 99.171 0 +0
2024-06-03 2024-05-30 98.860 0 +0
2024-05-31 2024-05-29 99.948 0 +0
2024-05-30 2024-05-28 103.005 0 +0
2024-05-29 2024-05-27 102.746 0 +0
2024-05-28 2024-05-24 102.176 0 +0
2024-05-27 2024-05-23 103.005 0 +0
2024-05-24 2024-05-22 105.389 0 +0
2024-05-23 2024-05-21 106.322 0 +0
2024-05-22 2024-05-20 111.917 0 +0
2024-05-21 2024-05-17 110.985 0 +0
2024-05-20 2024-05-16 109.948 0 +0
2024-05-17 2024-05-14 118.227 0 +0
2024-05-16 2024-05-13 119.377 0 +0
2024-05-14 2024-05-10 117.077 0 +0
2024-05-13 2024-05-09 116.554 0 +0
2024-05-10 2024-05-08 113.209 0 +0
2024-05-09 2024-05-07 116.868 0 +0
2024-05-08 2024-05-06 114.464 0 +0
2024-05-07 2024-05-03 110.491 0 +0
2024-05-06 2024-05-02 110.596 0 +0
2024-05-03 2024-04-30 114.359 0 +0
2024-05-02 2024-04-29 110.178 0 +0
2024-04-30 2024-04-26 113.732 0 +0
2024-04-29 2024-04-25 111.328 0 +0
2024-04-26 2024-04-24 111.537 0 +0
2024-04-25 2024-04-23 109.760 0 +0
2024-04-24 2024-04-22 107.460 0 +0
2024-04-23 2024-04-19 106.101 0 +0
2024-04-22 2024-04-18 108.819 0 +0
2024-04-19 2024-04-17 108.087 0 +0
2024-04-18 2024-04-16 108.923 0 +0
2024-04-17 2024-04-15 113.941 0 +0
2024-04-16 2024-04-12 115.823 0 +0
2024-04-15 2024-04-11 115.195 0 +0
2024-04-12 2024-04-10 115.091 0 +0
2024-04-11 2024-04-09 113.836 0 +0
2024-04-10 2024-04-08 110.700 0 +0
2024-04-09 2024-04-05 109.237 0 +0
2024-04-08 2024-04-03 107.146 0 +0
2024-04-05 2024-04-02 109.551 0 +0
2024-04-03 2024-03-28 110.909 0 +0
2024-04-02 2024-03-27 114.045 0 +0
2024-03-28 2024-03-26 112.896 0 +0
2024-03-27 2024-03-25 109.446 0 +0
2024-03-26 2024-03-22 108.610 0 +0
2024-03-25 2024-03-21 109.237 0 +0
2024-03-22 2024-03-20 105.892 0 +0
2024-03-21 2024-03-19 106.728 0 +0
2024-03-20 2024-03-18 107.251 0 +0
2024-03-19 2024-03-15 107.146 0 +0
2024-03-18 2024-03-14 104.847 0 +0
2024-03-15 2024-03-13 103.854 0 +0
2024-03-14 2024-03-12 102.860 0 +0
2024-03-13 2024-03-11 104.063 0 +0
2024-03-12 2024-03-08 98.679 0 +0
2024-03-11 2024-03-07 97.895 0 +0
2024-03-08 2024-03-06 96.432 0 +0
2024-03-07 2024-03-05 91.205 0 +0
2024-03-06 2024-03-04 94.550 0 +0
2024-03-05 2024-03-01 86.292 0 +0
2024-03-04 2024-02-29 88.592 0 +0
2024-03-01 2024-02-28 87.860 0 +0
2024-02-29 2024-02-27 88.853 0 +0
2024-02-28 2024-02-26 90.578 0 +0
2024-02-27 2024-02-23 89.323 0 +0
2024-02-26 2024-02-22 89.376 0 +0
2024-02-23 2024-02-21 90.944 0 +0
2024-02-22 2024-02-20 86.867 0 +0
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2022-07-04 2022-06-29 88.244 0 +0
2022-06-30 2022-06-28 94.405 0 +0
2022-06-29 2022-06-27 93.378 0 +0
2022-06-28 2022-06-24 91.487 0 +0
2022-06-27 2022-06-23 88.190 0 +0
2022-06-24 2022-06-22 88.082 0 +0
2022-06-23 2022-06-21 89.487 0 +0
2022-06-22 2022-06-20 87.326 0 +0
2022-06-21 2022-06-17 89.649 0 +0
2022-06-20 2022-06-16 92.567 0 +0
2022-06-17 2022-06-15 96.188 0 +0
2022-06-16 2022-06-14 100.727 0 +0
2022-06-15 2022-06-13 103.969 0 +0
2022-06-14 2022-06-10 110.994 0 +0
2022-06-13 2022-06-09 108.509 0 +0
2022-06-10 2022-06-08 108.833 0 +0
2022-06-09 2022-06-07 109.265 0 +0
2022-06-08 2022-06-06 109.914 0 +0
2022-06-07 2022-06-02 107.644 0 +0
2022-06-06 2022-06-01 110.130 0 +0
2022-06-02 2022-05-31 111.102 0 +0
2022-06-01 2022-05-30 112.075 0 +0
2022-05-31 2022-05-27 108.184 0 +0
2022-05-30 2022-05-26 102.132 0 +0
2022-05-27 2022-05-25 101.916 0 +0
2022-05-26 2022-05-24 102.024 0 +0
2022-05-25 2022-05-23 107.914 0 +0
2022-05-24 2022-05-20 105.969 0 +0
2022-05-23 2022-05-19 106.617 0 +0
2022-05-20 2022-05-18 115.209 0 +0
2022-05-19 2022-05-17 111.113 0 +0
2022-05-18 2022-05-16 110.240 0 +0
2022-05-17 2022-05-13 109.258 0 +0
2022-05-16 2022-05-12 103.800 0 +0
2022-05-13 2022-05-11 107.620 0 +0
2022-05-12 2022-05-10 108.712 0 +0
2022-05-11 2022-05-06 103.309 0 +0
2022-05-10 2022-05-05 112.532 0 +0
2022-05-06 2022-05-04 114.169 0 +0
2022-05-05 2022-05-03 117.225 0 +0
2022-05-04 2022-04-29 116.134 0 +0
2022-05-03 2022-04-28 116.352 0 +0
2022-04-29 2022-04-27 118.972 0 +0
2022-04-28 2022-04-26 120.172 0 +0
2022-04-27 2022-04-25 113.623 0 +0
2022-04-26 2022-04-22 123.119 0 +0
2022-04-25 2022-04-21 125.302 0 +0
2022-04-22 2022-04-20 123.774 0 +0
2022-04-21 2022-04-19 122.028 0 +0
2022-04-20 2022-04-14 121.155 0 +0
2022-04-19 2022-04-13 120.718 0 +0
2022-04-14 2022-04-12 119.736 0 +0
2022-04-13 2022-04-11 120.172 0 +0
2022-04-12 2022-04-08 125.521 0 +0
2022-04-11 2022-04-07 122.355 0 +0
2022-04-08 2022-04-06 126.503 0 +0
2022-04-07 2022-04-04 136.654 0 +0
2022-04-06 2022-04-01 135.671 0 -6,871
2022-03-22 2022-03-18 144.949 6,871 -458 0.00% 995,945
2022-03-02 2022-02-28 142.439 7,329 -459 0.00% 1,043,933
2022-02-25 2022-02-23 136.763 7,788 +459 0.00% 1,065,110
2022-02-11 2022-02-09 147.569 7,329 +458 0.00% 1,081,531
2021-10-15 2021-10-11 161.430 6,871 +916 0.00% 1,109,189
2021-10-12 2021-10-08 164.596 5,955 +1,374 0.00% 980,168
2021-09-17 2021-09-15 178.239 4,581 +2,291 0.00% 816,514
2021-09-13 2021-09-09 181.295 2,290 +916 0.00% 415,167
2021-09-10 2021-09-08 179.877 1,374 +916 0.00% 247,150
2021-08-31 2021-08-27 185.488 458 +2 0.00% 84,953
2021-08-26 2021-08-24 183.184 456 +456 0.00% 83,532
2021-08-17 2021-08-13 181.868 0 -3,191
2021-07-26 2021-07-22 150.057 3,191 -456 0.00% 478,833
2021-07-12 2021-07-08 141.172 3,647 +2,280 0.00% 514,856
2021-06-28 2021-06-24 145.121 1,367 +911 0.00% 198,381
2021-05-20 2021-05-17 148.422 456 +3 0.00% 67,681
2021-05-17 2021-05-13 148.422 453 +453 0.00% 67,235
2020-04-16 2020-04-14 64.121 0 -447
2020-03-20 2020-03-18 53.042 447 +447 0.00% 23,710
2019-10-30 2019-10-28 65.575 0 -894
2019-09-03 2019-08-30 61.152 894 +8 0.00% 54,670
2019-08-08 2019-08-06 60.193 886 +886 0.00% 53,331
2019-01-03 2018-12-31 47.416 0 -2,632
2018-11-21 2018-11-19 49.183 2,632 +877 0.00% 129,449
2018-11-06 2018-11-02 49.468 1,755 +878 0.00% 86,816
2018-11-01 2018-10-30 40.976 877 +877 0.00% 35,936
2017-10-19 2017-10-17 51.833 0 -34,534
2017-09-15 2017-09-13 47.316 34,534 -17,266 0.00% 1,634,016
2017-09-05 2017-09-01 47.351 51,800 +355 0.00% 2,452,804
2017-08-29 2017-08-25 46.127 51,445 -17,148 0.00% 2,372,995
2017-08-08 2017-08-04 39.771 68,593 -68,594 0.00% 2,727,981
2017-08-03 2017-08-01 40.704 137,187 +137,187 0.01% 5,584,001
2015-09-18 2015-09-16 35.262 0 -1,676
2015-09-14 2015-09-10 35.560 1,676 -3,352 0.00% 59,599
2015-09-11 2015-09-09 35.918 5,028 +5,028 0.00% 180,596
2015-04-16 2015-04-14 32.562 0 -8,277
2015-04-15 2015-04-13 31.776 8,277 +8,277 0.00% 263,014
2015-04-13 2015-04-09 31.716 0 -8,277
2015-04-10 2015-04-08 31.293 8,277 +8,277 0.00% 259,013
2015-04-08 2015-04-01 32.864 0 -26,485
2015-04-01 2015-03-30 31.897 26,485 +9,932 0.00% 844,799
2015-03-30 2015-03-26 32.622 16,553 -4,138 0.00% 539,995
2015-03-27 2015-03-25 32.622 20,691 -4,139 0.00% 674,986
2015-03-25 2015-03-23 32.622 24,830 +8,277 0.00% 810,009
2015-03-23 2015-03-19 31.837 16,553 +16,553 0.00% 526,995
2014-04-14 2014-04-10 28.711 0 -409
2014-04-04 2014-04-02 27.550 409 -410 0.00% 11,268
2014-04-03 2014-04-01 27.611 819 -818 0.00% 22,614
2014-03-26 2014-03-24 27.061 1,637 +1,637 0.00% 44,299
2013-08-02 2013-07-31 23.312 0 -5,699
2013-07-31 2013-07-29 23.434 5,699 -8,142 0.00% 133,553
2013-07-26 2013-07-24 23.705 13,841 +5,699 0.00% 328,097
2013-07-25 2013-07-23 23.705 8,142 +8,142 0.00% 193,004
2013-05-27 2013-05-23 23.807 0 -8,099
2013-05-24 2013-05-22 23.930 8,099 +8,099 0.00% 193,812
2013-03-26 2013-03-22 22.745 0 -8,099
2013-03-25 2013-03-21 21.856 8,099 +8,099 0.00% 177,011
2013-03-08 2013-03-06 21.535 0 -4,049
2013-01-28 2013-01-24 19.189 4,049 +4,049 0.00% 77,695
2012-08-22 2012-08-20 14.552 0 -2,819
2012-08-14 2012-08-10 13.285 2,819 -8,054 0.00% 37,451
2012-08-13 2012-08-09 13.881 10,873 +8,054 0.00% 150,929
2012-08-10 2012-08-08 13.037 2,819 -8,054 0.00% 36,751
2012-08-09 2012-08-07 12.714 10,873 -13,289 0.00% 138,239
2012-08-08 2012-08-06 13.360 24,162 -16,109 0.00% 322,794
2012-08-07 2012-08-03 12.590 40,271 +16,109 0.00% 507,003
2012-08-02 2012-07-31 13.037 24,162 +10,470 0.00% 314,994
2012-08-01 2012-07-30 12.689 13,692 +13,692 0.00% 173,739
2012-03-15 2012-03-13 12.680 0 -31,925
2012-03-14 2012-03-12 12.479 31,925 +31,925 0.00% 398,397
2011-01-12 2011-01-10 13.477 0 -1,576
2010-12-30 2010-12-28 12.665 1,576 +1,576 0.00% 19,960
2010-11-09 2010-11-05 11.028 0 -7,880
2010-11-08 2010-11-04 11.041 7,880 +7,880 0.00% 87,002
2010-09-24 2010-09-21 9.708 0 -15,760
2010-09-22 2010-09-20 9.277 15,760 +15,760 0.00% 146,204
2009-04-30 2009-04-28 5.535 0 -7,714
2009-04-29 2009-04-27 5.056 7,714 +7,714 0.00% 39,000
2008-10-17 2008-10-15 6.326 0 -66,726
2008-10-16 2008-10-14 6.598 66,726 -185,136 0.01% 440,285
2008-10-15 2008-10-13 6.222 251,862 -53,998 0.02% 1,567,201
2008-09-12 2008-09-10 9.632 305,860 +1,240 0.03% 2,946,045
2008-07-04 2008-07-02 8.981 304,620 +293,096 0.03% 2,735,851
2008-06-20 2008-06-18 8.695 11,524 +11,524 0.00% 100,199
2008-05-23 2008-05-21 9.886 0 -139,160
2008-02-29 2008-02-27 10.030 139,160 +7,667 0.01% 1,395,733
2008-02-14 2008-02-12 9.938 131,493 +11,501 0.01% 1,306,830
2008-02-12 2008-02-06 10.264 119,992 +3,833 0.01% 1,231,653
2008-01-25 2008-01-23 10.969 116,159 +15,335 0.01% 1,274,120
2008-01-22 2008-01-18 11.464 100,824 -7,667 0.01% 1,155,884
2008-01-10 2008-01-08 10.004 108,491 -153,345 0.01% 1,085,302
2008-01-07 2008-01-03 10.108 261,836 -122,676 0.02% 2,646,626
2007-11-16 2007-11-14 10.421 384,512 +122,676 0.03% 4,006,989
2007-10-09 2007-10-05 10.969 261,836 +7,667 0.02% 2,872,016
2007-10-04 2007-10-02 11.295 254,169 +6,134 0.02% 2,870,793
2007-09-24 2007-09-20 11.999 248,035 +7,667 0.02% 2,976,201
2007-09-14 2007-09-12 11.237 240,368 +7,668 0.02% 2,700,962
2007-09-13 2007-09-11 11.434 232,700 +1,769 0.02% 2,660,672
2007-09-06 2007-09-04 11.960 230,931 -12,175 0.02% 2,761,845
2007-08-08 2007-08-06 10.751 243,106 +60,872 0.02% 2,613,513
2007-08-06 2007-08-02 11.079 182,234 +22,827 0.02% 2,018,983
2007-08-03 2007-08-01 11.762 159,407 +38,044 0.01% 1,875,021
2007-07-31 2007-07-27 12.130 121,363 +7,609 0.01% 1,472,190
2007-06-26 2007-06-22 13.800 113,754 0.01% 1,569,754

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