History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.124 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.119 0 +0
2025-10-02 2025-09-29 0.115 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.123 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.122 0 +0
2025-09-24 2025-09-22 0.117 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.157 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.144 0 +0
2025-09-12 2025-09-10 0.145 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.149 0 +0
2025-09-09 2025-09-05 0.151 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.152 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.156 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.159 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.153 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.159 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.158 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.158 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.167 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.174 0 +0
2025-07-28 2025-07-24 0.178 0 +0
2025-07-25 2025-07-23 0.167 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.173 0 +0
2025-07-18 2025-07-16 0.176 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.167 0 +0
2025-07-10 2025-07-08 0.167 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.166 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.191 0 +0
2025-07-02 2025-06-27 0.166 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.166 0 +0
2025-06-26 2025-06-24 0.161 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.182 0 +0
2025-06-16 2025-06-12 0.182 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.178 0 +0
2025-06-05 2025-06-03 0.178 0 +0
2025-06-04 2025-06-02 0.186 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.179 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.182 0 +0
2025-05-27 2025-05-23 0.192 0 +0
2025-05-26 2025-05-22 0.192 0 +0
2025-05-23 2025-05-21 0.192 0 +0
2025-05-22 2025-05-20 0.192 0 +0
2025-05-21 2025-05-19 0.192 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.192 0 +0
2025-05-16 2025-05-14 0.192 0 +0
2025-05-15 2025-05-13 0.173 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.189 0 +0
2025-05-09 2025-05-07 0.200 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.172 0 +0
2025-04-29 2025-04-25 0.172 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.172 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.182 0 +0
2025-04-17 2025-04-15 0.182 0 +0
2025-04-16 2025-04-14 0.182 0 +0
2025-04-15 2025-04-11 0.187 0 +0
2025-04-14 2025-04-10 0.173 0 +0
2025-04-11 2025-04-09 0.173 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.182 0 +0
2025-04-02 2025-03-31 0.176 0 +0
2025-04-01 2025-03-28 0.176 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.183 0 +0
2025-03-27 2025-03-25 0.183 0 +0
2025-03-26 2025-03-24 0.189 0 +0
2025-03-25 2025-03-21 0.189 0 +0
2025-03-24 2025-03-20 0.189 0 +0
2025-03-21 2025-03-19 0.189 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.191 0 +0
2025-03-17 2025-03-13 0.191 0 +0
2025-03-14 2025-03-12 0.191 0 +0
2025-03-13 2025-03-11 0.191 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.184 0 +0
2025-03-05 2025-03-03 0.189 0 +0
2025-03-04 2025-02-28 0.189 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.189 0 +0
2025-02-25 2025-02-21 0.189 0 +0
2025-02-24 2025-02-20 0.183 0 +0
2025-02-21 2025-02-19 0.191 0 +0
2025-02-20 2025-02-18 0.191 0 +0
2025-02-19 2025-02-17 0.187 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.184 0 +0
2025-02-13 2025-02-11 0.183 0 +0
2025-02-12 2025-02-10 0.186 0 +0
2025-02-11 2025-02-07 0.186 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.192 0 +0
2025-02-06 2025-02-04 0.192 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.192 0 +0
2025-02-03 2025-01-24 0.197 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.195 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.206 0 +0
2025-01-17 2025-01-15 0.206 0 +0
2025-01-16 2025-01-14 0.206 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.206 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.218 0 +0
2025-01-09 2025-01-07 0.218 0 +0
2025-01-08 2025-01-06 0.229 0 +0
2025-01-07 2025-01-03 0.229 0 +0
2025-01-06 2025-01-02 0.229 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.223 0 +0
2024-12-30 2024-12-24 0.228 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.218 0 +0
2024-12-20 2024-12-18 0.218 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.212 0 +0
2024-12-17 2024-12-13 0.212 0 +0
2024-12-16 2024-12-12 0.212 0 +0
2024-12-13 2024-12-11 0.208 0 +0
2024-12-12 2024-12-10 0.198 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.204 0 +0
2024-12-09 2024-12-05 0.204 0 +0
2024-12-06 2024-12-04 0.205 0 +0
2024-12-05 2024-12-03 0.205 0 +0
2024-12-04 2024-12-02 0.205 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.205 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.206 0 +0
2024-11-27 2024-11-25 0.212 0 +0
2024-11-26 2024-11-22 0.212 0 +0
2024-11-25 2024-11-21 0.206 0 +0
2024-11-22 2024-11-20 0.203 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.203 0 +0
2024-11-18 2024-11-14 0.203 0 +0
2024-11-15 2024-11-13 0.204 0 +0
2024-11-14 2024-11-12 0.204 0 +0
2024-11-13 2024-11-11 0.204 0 +0
2024-11-12 2024-11-08 0.218 0 +0
2024-11-11 2024-11-07 0.224 0 +0
2024-11-08 2024-11-06 0.211 0 +0
2024-11-07 2024-11-05 0.221 0 +0
2024-11-06 2024-11-04 0.212 0 +0
2024-11-05 2024-11-01 0.220 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.223 0 +0
2024-10-31 2024-10-29 0.221 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.220 0 +0
2024-10-28 2024-10-24 0.224 0 +0
2024-10-25 2024-10-23 0.221 0 +0
2024-10-24 2024-10-22 0.221 0 +0
2024-10-23 2024-10-21 0.232 0 +0
2024-10-22 2024-10-18 0.236 0 +0
2024-10-21 2024-10-17 0.230 0 +0
2024-10-18 2024-10-16 0.229 0 +0
2024-10-17 2024-10-15 0.229 0 +0
2024-10-16 2024-10-14 0.229 0 +0
2024-10-15 2024-10-10 0.232 0 +0
2024-10-14 2024-10-09 0.218 0 +0
2024-10-10 2024-10-08 0.241 0 +0
2024-10-09 2024-10-07 0.241 0 +0
2024-10-08 2024-10-04 0.212 0 +0
2024-10-07 2024-10-03 0.218 0 +0
2024-10-04 2024-10-02 0.212 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.184 0 +0
2024-09-30 2024-09-26 0.192 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.247 0 +0
2024-09-25 2024-09-23 0.277 0 +0
2024-09-24 2024-09-20 0.274 0 +0
2024-09-23 2024-09-19 0.266 0 +0
2024-09-20 2024-09-17 0.275 0 +0
2024-09-19 2024-09-16 0.263 0 +0
2024-09-17 2024-09-13 0.271 0 +0
2024-09-16 2024-09-12 0.271 0 +0
2024-09-13 2024-09-11 0.271 0 +0
2024-09-12 2024-09-10 0.277 0 +0
2024-09-11 2024-09-09 0.275 0 +0
2024-09-10 2024-09-05 0.276 0 +0
2024-09-09 2024-09-04 0.269 0 +0
2024-09-05 2024-09-03 0.273 0 +0
2024-09-04 2024-09-02 0.281 0 +0
2024-09-03 2024-08-30 0.281 0 +0
2024-09-02 2024-08-29 0.273 0 +0
2024-08-30 2024-08-28 0.269 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.277 0 +0
2024-08-27 2024-08-23 0.281 0 +0
2024-08-26 2024-08-22 0.282 0 +0
2024-08-23 2024-08-21 0.283 0 +0
2024-08-22 2024-08-20 0.292 0 +0
2024-08-21 2024-08-19 0.304 0 +0
2024-08-20 2024-08-16 0.263 0 +0
2024-08-19 2024-08-15 0.263 0 +0
2024-08-16 2024-08-14 0.246 0 +0
2024-08-15 2024-08-13 0.252 0 +0
2024-08-14 2024-08-12 0.268 0 +0
2024-08-13 2024-08-09 0.292 0 +0
2024-08-12 2024-08-08 0.292 0 +0
2024-08-09 2024-08-07 0.286 0 +0
2024-08-08 2024-08-06 0.286 0 +0
2024-08-07 2024-08-05 0.282 0 +0
2024-08-06 2024-08-02 0.286 0 +0
2024-08-05 2024-08-01 0.286 0 +0
2024-08-02 2024-07-31 0.309 0 +0
2024-08-01 2024-07-30 0.298 0 +0
2024-07-31 2024-07-29 0.304 0 +0
2024-07-30 2024-07-26 0.304 0 +0
2024-07-29 2024-07-25 0.298 0 +0
2024-07-26 2024-07-24 0.269 0 +0
2024-07-25 2024-07-23 0.332 0 +0
2024-07-24 2024-07-22 0.332 0 +0
2024-07-23 2024-07-19 0.355 0 +0
2024-07-22 2024-07-18 0.344 0 +0
2024-07-19 2024-07-17 0.366 0 +0
2024-07-18 2024-07-16 0.389 0 +0
2024-07-17 2024-07-15 0.361 0 +0
2024-07-16 2024-07-12 0.349 0 +0
2024-07-15 2024-07-11 0.349 0 +0
2024-07-12 2024-07-10 0.332 0 +0
2024-07-11 2024-07-09 0.332 0 +0
2024-07-10 2024-07-08 0.326 0 +0
2024-07-09 2024-07-05 0.326 0 +0
2024-07-08 2024-07-04 0.326 0 +0
2024-07-05 2024-07-03 0.309 0 +0
2024-07-04 2024-07-02 0.315 0 +0
2024-07-03 2024-06-28 0.326 0 +0
2024-07-02 2024-06-27 0.315 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.326 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.315 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.344 0 +0
2024-06-20 2024-06-18 0.332 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.323 0 +0
2024-06-17 2024-06-13 0.287 0 +0
2024-06-14 2024-06-12 0.294 0 +0
2024-06-13 2024-06-11 0.287 0 +0
2024-06-12 2024-06-07 0.280 0 +0
2024-06-11 2024-06-06 0.265 0 +0
2024-06-07 2024-06-05 0.280 0 +0
2024-06-06 2024-06-04 0.273 0 +0
2024-06-05 2024-06-03 0.287 0 +0
2024-06-04 2024-05-31 0.287 0 +0
2024-06-03 2024-05-30 0.280 0 +0
2024-05-31 2024-05-29 0.287 0 +0
2024-05-30 2024-05-28 0.287 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.265 0 +0
2024-05-27 2024-05-23 0.273 0 +0
2024-05-24 2024-05-22 0.265 0 +0
2024-05-23 2024-05-21 0.280 0 +0
2024-05-22 2024-05-20 0.287 0 +0
2024-05-21 2024-05-17 0.244 0 +0
2024-05-20 2024-05-16 0.258 0 +0
2024-05-17 2024-05-14 0.244 0 +0
2024-05-16 2024-05-13 0.244 0 +0
2024-05-14 2024-05-10 0.251 0 +0
2024-05-13 2024-05-09 0.251 0 +0
2024-05-10 2024-05-08 0.258 0 +0
2024-05-09 2024-05-07 0.258 0 +0
2024-05-08 2024-05-06 0.265 0 +0
2024-05-07 2024-05-03 0.258 0 +0
2024-05-06 2024-05-02 0.258 0 +0
2024-05-03 2024-04-30 0.258 0 +0
2024-05-02 2024-04-29 0.251 0 +0
2024-04-30 2024-04-26 0.258 0 +0
2024-04-29 2024-04-25 0.251 0 +0
2024-04-26 2024-04-24 0.258 0 +0
2024-04-25 2024-04-23 0.251 0 +0
2024-04-24 2024-04-22 0.244 0 +0
2024-04-23 2024-04-19 0.251 0 +0
2024-04-22 2024-04-18 0.280 0 +0
2024-04-19 2024-04-17 0.280 0 +0
2024-04-18 2024-04-16 0.273 0 +0
2024-04-17 2024-04-15 0.273 0 +0
2024-04-16 2024-04-12 0.273 0 +0
2024-04-15 2024-04-11 0.280 0 +0
2024-04-12 2024-04-10 0.280 0 +0
2024-04-11 2024-04-09 0.287 0 +0
2024-04-10 2024-04-08 0.280 0 +0
2024-04-09 2024-04-05 0.273 0 +0
2024-04-08 2024-04-03 0.280 0 +0
2024-04-05 2024-04-02 0.308 0 +0
2024-04-03 2024-03-28 0.352 0 +0
2024-04-02 2024-03-27 0.359 0 +0
2024-03-28 2024-03-26 0.301 0 +0
2024-03-27 2024-03-25 0.387 0 +0
2024-03-26 2024-03-22 0.395 0 +0
2024-03-25 2024-03-21 0.409 0 +0
2024-03-22 2024-03-20 0.402 0 +0
2024-03-21 2024-03-19 0.402 0 +0
2024-03-20 2024-03-18 0.430 0 +0
2024-03-19 2024-03-15 0.416 0 +0
2024-03-18 2024-03-14 0.430 0 +0
2024-03-15 2024-03-13 0.466 0 +0
2024-03-14 2024-03-12 0.524 0 +0
2024-03-13 2024-03-11 0.366 0 +0
2024-03-12 2024-03-08 0.359 0 +0
2024-03-11 2024-03-07 0.308 0 +0
2024-03-08 2024-03-06 0.337 0 +0
2024-03-07 2024-03-05 0.380 0 +0
2024-03-06 2024-03-04 0.301 0 +0
2024-03-05 2024-03-01 0.301 0 +0
2024-03-04 2024-02-29 0.294 0 +0
2024-03-01 2024-02-28 0.301 0 +0
2024-02-29 2024-02-27 0.294 0 +0
2024-02-28 2024-02-26 0.308 0 +0
2024-02-27 2024-02-23 0.308 0 +0
2024-02-26 2024-02-22 0.323 0 +0
2024-02-23 2024-02-21 0.316 0 +0
2024-02-22 2024-02-20 0.301 0 +0
2024-02-21 2024-02-19 0.294 0 +0
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2022-06-24 2022-06-22 1.463 0 +0
2022-06-23 2022-06-21 1.463 0 +0
2022-06-22 2022-06-20 1.528 0 +0
2022-06-21 2022-06-17 1.578 0 +0
2022-06-20 2022-06-16 1.435 0 +0
2022-06-17 2022-06-15 1.456 0 +0
2022-06-16 2022-06-14 1.492 0 +0
2022-06-15 2022-06-13 1.492 0 +0
2022-06-14 2022-06-10 1.506 0 +0
2022-06-13 2022-06-09 1.521 0 +0
2022-06-10 2022-06-08 1.514 0 +0
2022-06-09 2022-06-07 1.514 0 +0
2022-06-08 2022-06-06 1.514 0 -5,297
2022-05-20 2022-05-18 1.657 5,297 -279 0.00% 8,778
2018-09-03 2018-08-30 22.669 5,576 -92,227 0.00% 126,401
2018-04-12 2018-04-10 81.779 97,803 -40,147 0.02% 7,998,279
2018-04-04 2018-03-29 78.193 137,950 -3,345 0.03% 10,786,678
2018-04-03 2018-03-28 89.670 141,295 +3,345 0.03% 12,669,991
2018-03-29 2018-03-27 96.844 137,950 -2,676 0.03% 13,359,647
2018-03-28 2018-03-26 95.051 140,626 +28,605 0.03% 13,366,602
2018-03-27 2018-03-23 91.464 112,021 -5,019 0.03% 10,245,877
2018-03-26 2018-03-22 98.638 117,040 +16,728 0.03% 11,544,537
2018-03-23 2018-03-21 104.018 100,312 +2,509 0.02% 10,434,230
2018-03-22 2018-03-20 111.191 97,803 -7,527 0.02% 10,874,853
2018-03-19 2018-03-15 116.572 105,330 +7,527 0.03% 12,278,490
2018-03-16 2018-03-14 118.365 97,803 -1,338 0.02% 11,576,456
2018-03-15 2018-03-13 120.158 99,141 -3,680 0.02% 11,912,629
2018-02-28 2018-02-26 123.745 102,821 -26,765 0.03% 12,723,612
2018-02-23 2018-02-21 120.158 129,586 +5,019 0.03% 15,570,853
2018-02-14 2018-02-12 109.398 124,567 -5,855 0.03% 13,627,380
2018-02-13 2018-02-09 104.018 130,422 +836 0.03% 13,566,205
2018-02-12 2018-02-08 109.398 129,586 +5,019 0.03% 14,176,448
2018-02-09 2018-02-07 107.605 124,567 -837 0.03% 13,403,980
2018-02-08 2018-02-06 104.018 125,404 -4,182 0.03% 13,044,244
2018-02-07 2018-02-05 112.985 129,586 +28,438 0.03% 14,641,250
2018-02-06 2018-02-02 114.778 101,148 +3,345 0.02% 11,609,588
2018-01-30 2018-01-26 130.919 97,803 -34,292 0.02% 12,804,262
2018-01-26 2018-01-24 129.125 132,095 -669 0.03% 17,056,833
2018-01-25 2018-01-23 127.332 132,764 +669 0.03% 16,905,118
2018-01-19 2018-01-17 123.745 132,095 -10,036 0.03% 16,346,131
2018-01-18 2018-01-16 120.158 142,131 +10,036 0.03% 17,078,241
2018-01-15 2018-01-11 114.778 132,095 -5,018 0.03% 15,161,629
2018-01-12 2018-01-10 112.985 137,113 +5,018 0.03% 15,491,687
2018-01-11 2018-01-09 114.778 132,095 -2,007 0.03% 15,161,629
2018-01-09 2018-01-05 112.985 134,102 +2,007 0.03% 15,151,489
2018-01-08 2018-01-04 114.778 132,095 -3,345 0.03% 15,161,629
2018-01-05 2018-01-03 114.778 135,440 +3,345 0.03% 15,545,562
2017-12-29 2017-12-27 116.572 132,095 +34,292 0.03% 15,398,530
2017-12-22 2017-12-20 111.191 97,803 -8,363 0.02% 10,874,853
2017-12-21 2017-12-19 100.431 106,166 +5,854 0.03% 10,662,352
2017-12-20 2017-12-18 95.051 100,312 +837 0.02% 9,534,727
2017-12-19 2017-12-15 96.844 99,475 -8,699 0.02% 9,633,569
2017-12-18 2017-12-14 102.224 108,174 -36,801 0.03% 11,058,017
2017-12-13 2017-12-11 112.985 144,975 +139,399 0.04% 16,379,973
2017-05-18 2017-05-16 46.629 5,576 -2,788 0.00% 260,001
2017-03-24 2017-03-22 18.510 8,364 -550 0.01% 154,816
2016-11-21 2016-11-17 68.318 8,914 -297 0.01% 608,985
2016-11-18 2016-11-16 70.001 9,211 +297 0.02% 644,775
2016-08-25 2016-08-23 53.510 8,914 -60 0.01% 476,988
2016-08-24 2016-08-22 53.173 8,974 -148 0.01% 477,179
2016-08-23 2016-08-19 53.847 9,122 -297 0.01% 491,188
2016-06-17 2016-06-15 66.299 9,419 -208 0.02% 624,466
2016-05-27 2016-05-25 75.049 9,627 -6 0.02% 722,493
2016-05-04 2016-04-29 75.049 9,633 -208 0.02% 722,944
2016-04-25 2016-04-21 68.318 9,841 -297 0.02% 672,316
2016-04-15 2016-04-13 75.049 10,138 -535 0.02% 760,843
2016-04-14 2016-04-12 70.001 10,673 +297 0.02% 747,116
2016-04-13 2016-04-11 67.645 10,376 +297 0.02% 701,882
2016-04-12 2016-04-08 68.318 10,079 -357 0.02% 688,576
2016-04-11 2016-04-07 58.558 10,436 +298 0.02% 611,113
2016-04-07 2016-04-05 59.904 10,138 -357 0.02% 607,310
2016-03-23 2016-03-21 50.818 10,495 +297 0.02% 533,332
2016-03-10 2016-03-08 52.500 10,198 +297 0.02% 535,399
2016-03-08 2016-03-04 49.808 9,901 -297 0.02% 493,150
2016-03-07 2016-03-03 41.058 10,198 -297 0.02% 418,710
2016-03-02 2016-02-29 38.366 10,495 -2,674 0.02% 402,648
2016-02-29 2016-02-25 38.702 13,169 +2,971 0.02% 509,670
2016-02-18 2016-02-16 41.058 10,198 -2,971 0.02% 418,710
2016-02-15 2016-02-11 38.702 13,169 +1,485 0.02% 509,670
2016-02-12 2016-02-05 39.039 11,684 +1,486 0.02% 456,129
2016-01-28 2016-01-26 43.077 10,198 +297 0.02% 439,302
2016-01-18 2016-01-14 53.510 9,901 -297 0.02% 529,803
2016-01-06 2016-01-04 71.347 10,198 +149 0.02% 727,594
2015-12-29 2015-12-24 73.702 10,049 +297 0.02% 740,636
2015-12-15 2015-12-11 76.395 9,752 -386 0.02% 745,002
2015-12-01 2015-11-27 74.376 10,138 -298 0.02% 754,020
2015-11-20 2015-11-18 78.414 10,436 +90 0.02% 818,329
2015-10-26 2015-10-22 82.116 10,346 -60 0.02% 849,572
2015-10-16 2015-10-14 73.702 10,406 -297 0.02% 766,948
2015-10-02 2015-09-29 69.664 10,703 +297 0.02% 745,614
2015-09-01 2015-08-28 76.395 10,406 +297 0.02% 794,965
2015-08-13 2015-08-11 94.232 10,109 -891 0.02% 952,586
2015-08-11 2015-08-07 111.059 11,000 -1,040 0.02% 1,221,644
2015-08-07 2015-08-05 122.837 12,040 +2,496 0.02% 1,478,963
2015-07-31 2015-07-29 122.837 9,544 -15 0.02% 1,172,361
2015-07-28 2015-07-24 132.934 9,559 -594 0.02% 1,270,713
2015-07-27 2015-07-23 134.616 10,153 +594 0.02% 1,366,761
2015-07-23 2015-07-21 141.347 9,559 +267 0.02% 1,351,138
2015-07-22 2015-07-20 122.837 9,292 -5,021 0.02% 1,141,406
2015-07-21 2015-07-17 148.078 14,313 +4,962 0.02% 2,119,442
2015-07-20 2015-07-16 181.732 9,351 +654 0.02% 1,699,378
2015-07-16 2015-07-14 225.483 8,697 +919 0.16% 1,961,022
2015-07-15 2015-07-13 222.117 7,778 -921 0.14% 1,727,627
2015-07-13 2015-07-09 146.395 8,699 -12 0.16% 1,273,493
2015-07-06 2015-07-02 175.001 8,711 -89 0.16% 1,524,437
2015-07-03 2015-06-30 205.290 8,800 +15 0.16% 1,806,553
2015-06-22 2015-06-18 188.463 8,785 -149 0.16% 1,655,648
2015-06-19 2015-06-17 137.676 8,934 +30 0.16% 1,229,996
2015-06-18 2015-06-16 136.299 8,904 -13,006 0.16% 1,213,608
2015-06-16 2015-06-12 158.327 21,910 -73 0.16% 3,468,951
2015-06-12 2015-06-10 174.848 21,983 +291 0.16% 3,843,692
2015-06-11 2015-06-09 181.732 21,692 +72 0.16% 3,942,135
2015-06-09 2015-06-05 198.253 21,620 +73 0.16% 4,286,236
2015-06-04 2015-06-02 220.281 21,547 +73 0.16% 4,746,404
2015-06-02 2015-05-29 224.412 21,474 +72 0.16% 4,819,017
2015-06-01 2015-05-28 231.296 21,402 -72 0.16% 4,950,186
2015-05-29 2015-05-27 224.412 21,474 -73 0.16% 4,819,017
2015-05-28 2015-05-26 217.528 21,547 -145 0.16% 4,687,074
2015-05-27 2015-05-22 207.891 21,692 -146 0.16% 4,509,563
2015-05-18 2015-05-14 221.658 21,838 +73 0.16% 4,840,572
2015-05-14 2015-05-12 228.542 21,765 -73 0.16% 4,974,216
2015-05-13 2015-05-11 224.412 21,838 +73 0.16% 4,900,703
2015-05-12 2015-05-08 227.165 21,765 -73 0.16% 4,944,251
2015-05-08 2015-05-06 220.281 21,838 -290 0.16% 4,810,506
2015-05-07 2015-05-05 218.905 22,128 +363 0.16% 4,843,923
2015-05-06 2015-05-04 229.919 21,765 +218 0.16% 5,004,182
2015-05-05 2015-04-30 260.207 21,547 +145 0.16% 5,606,690
2015-04-27 2015-04-23 143.183 21,402 -72 0.16% 3,064,401
2015-04-17 2015-04-15 199.630 21,474 -472 0.16% 4,286,856
2015-04-16 2015-04-14 155.574 21,946 +835 0.16% 3,414,222
2015-04-15 2015-04-13 177.602 21,111 -472 0.16% 3,749,354
2015-03-24 2015-03-20 202.384 21,583 +72 0.16% 4,368,045
2015-03-16 2015-03-12 250.570 21,511 +4 0.16% 5,390,014
2015-03-12 2015-03-10 264.338 21,507 +73 0.16% 5,685,111
2015-03-11 2015-03-09 279.482 21,434 +72 0.16% 5,990,419
2015-03-04 2015-03-02 313.901 21,362 +37 0.16% 6,705,554
2015-02-10 2015-02-06 326.292 21,325 +76 0.16% 6,958,174
2015-02-06 2015-02-04 351.074 21,249 +11 0.16% 7,459,962
2015-02-05 2015-02-03 357.957 21,238 +72 0.16% 7,602,298
2015-02-03 2015-01-30 385.493 21,166 +73 0.16% 8,159,335
2015-01-29 2015-01-27 413.028 21,093 -73 0.16% 8,711,993
2015-01-28 2015-01-26 413.028 21,166 +73 0.16% 8,742,144
2015-01-20 2015-01-16 433.679 21,093 -4 0.16% 9,147,593
2015-01-19 2015-01-15 440.563 21,097 -14 0.16% 9,294,555
2015-01-16 2015-01-14 440.563 21,111 +18 0.16% 9,300,723
2014-12-12 2014-12-10 287.743 21,093 -218 0.16% 6,069,355
2014-12-11 2014-12-09 278.105 21,311 +2,905 0.16% 5,926,702
2014-12-10 2014-12-08 351.074 18,406 +218 0.14% 6,461,860
2014-11-28 2014-11-26 502.517 18,188 +1,453 0.13% 9,139,780
2014-11-27 2014-11-25 516.285 16,735 +2,179 0.12% 8,640,023
2014-11-26 2014-11-24 550.704 14,556 +14,236 0.11% 8,016,041
2014-11-25 2014-11-21 413.028 320 +218 0.00% 132,169
2014-11-21 2014-11-19 495.633 102 +73 0.00% 50,555
2014-11-20 2014-11-18 550.704 29 -36 0.00% 15,970
2014-11-19 2014-11-17 543.820 65 +36 0.00% 35,348
2014-09-19 2014-09-17 681.496 29 -145 0.00% 19,763
2014-09-18 2014-09-16 564.471 174 +36 0.00% 98,218
2014-09-15 2014-09-11 578.239 138 +109 0.00% 79,797
2014-09-02 2014-08-29 653.961 29 -36 0.00% 18,965
2014-08-21 2014-08-19 688.379 65 +36 0.00% 44,745
2014-06-19 2014-06-17 826.055 29 -44 0.00% 23,956
2014-06-18 2014-06-16 743.450 73 +44 0.00% 54,272
2014-05-30 2014-05-28 812.288 29 -73 0.00% 23,556
2014-05-29 2014-05-27 826.055 102 +73 0.00% 84,258
2014-05-21 2014-05-19 826.055 29 -36 0.00% 23,956
2014-05-20 2014-05-16 826.055 65 +36 0.00% 53,694
2014-05-02 2014-04-29 770.985 29 -65 0.00% 22,359
2014-04-30 2014-04-28 826.055 94 +65 0.00% 77,649
2014-04-28 2014-04-24 867.358 29 +14 0.00% 25,153
2014-04-16 2014-04-14 963.731 15 -14 0.00% 14,456
2014-04-10 2014-04-08 949.964 29 -58 0.00% 27,549
2014-04-09 2014-04-07 922.429 87 +51 0.00% 80,251
2014-04-08 2014-04-04 963.731 36 +21 0.00% 34,694
2014-04-03 2014-04-01 977.499 15 +15 0.00% 14,662
2014-03-21 2014-03-19 1046.337 0 -15
2014-03-19 2014-03-17 963.731 15 -14 0.00% 14,456
2014-03-04 2014-02-28 812.288 29 -15 0.00% 23,556
2014-03-03 2014-02-27 798.520 44 -256 0.00% 35,135
2014-02-13 2014-02-11 922.429 300 +15 0.00% 276,729
2014-02-12 2014-02-10 1060.104 285 +29 0.00% 302,130
2014-02-06 2014-02-04 784.753 256 -1,522 0.00% 200,897
2014-02-05 2014-01-30 812.288 1,778 +1,769 0.02% 1,444,248
2014-02-04 2014-01-28 688.379 9 +9 0.00% 6,195
2014-01-27 2014-01-23 702.147 0 -4
2014-01-10 2014-01-08 454.330 4 -36 0.00% 1,817
2014-01-03 2013-12-31 461.214 40 +36 0.00% 18,449
2014-01-02 2013-12-27 426.795 4 -72 0.00% 1,707
2013-12-30 2013-12-24 420.021 76 +76 0.00% 31,922
2013-11-29 2013-11-27 528.413 0 -74
2013-11-28 2013-11-26 548.737 74 +74 0.00% 40,607
2013-11-18 2013-11-14 562.286 0 -74
2013-11-15 2013-11-13 575.835 74 +74 0.00% 42,612
2013-09-16 2013-09-12 948.434 0 -22
2013-09-10 2013-09-06 975.532 22 +22 0.00% 21,462
2013-09-02 2013-08-29 961.983 0 -30
2013-08-30 2013-08-28 989.081 30 +30 0.00% 29,672
2013-08-23 2013-08-21 1002.630 0 -37
2013-08-22 2013-08-20 961.983 37 +37 0.00% 35,593
2013-08-16 2013-08-13 1070.375 0 -148
2013-08-15 2013-08-12 934.885 148 +37 0.01% 138,363
2013-08-12 2013-08-08 921.336 111 +74 0.00% 102,268
2013-08-09 2013-08-07 1002.630 37 -155 0.00% 37,097
2013-08-07 2013-08-05 772.296 192 -37 0.01% 148,281
2013-08-06 2013-08-02 745.198 229 +37 0.01% 170,650
2013-08-01 2013-07-30 650.355 192 -111 0.01% 124,868
2013-07-30 2013-07-26 596.158 303 -73 0.01% 180,636
2013-07-29 2013-07-25 596.158 376 +73 0.01% 224,156
2013-07-26 2013-07-24 596.158 303 -29 0.01% 180,636
2013-07-23 2013-07-19 602.933 332 +103 0.01% 200,174
2013-07-22 2013-07-18 623.257 229 +78 0.01% 142,726
2013-07-19 2013-07-17 663.904 151 -240 0.01% 100,249
2013-07-18 2013-07-16 623.257 391 +147 0.01% 243,693
2013-07-17 2013-07-15 575.835 244 -73 0.01% 140,504
2013-07-16 2013-07-12 602.933 317 +73 0.01% 191,130
2013-07-12 2013-07-10 636.806 244 +74 0.01% 155,381
2013-07-11 2013-07-09 663.904 170 +74 0.01% 112,864
2013-07-09 2013-07-05 643.580 96 +74 0.00% 61,784
2013-07-05 2013-07-03 657.129 22 -480 0.00% 14,457
2013-07-04 2013-07-02 555.511 502 +111 0.02% 278,867
2013-07-03 2013-06-28 602.933 391 +59 0.01% 235,747
2013-06-18 2013-06-14 609.708 332 +310 0.02% 202,423
2013-06-17 2013-06-13 745.198 22 +22 0.00% 16,394
2013-06-11 2013-06-07 365.825 0 -37
2013-06-06 2013-06-04 352.275 37 -37 0.00% 13,034
2013-06-04 2013-05-31 318.403 74 +37 0.01% 23,562
2013-05-31 2013-05-29 338.726 37 +37 0.00% 12,533
2013-05-29 2013-05-27 379.374 0 -74
2013-05-28 2013-05-24 372.599 74 +74 0.01% 27,572
2013-05-16 2013-05-14 237.108 0 -15
2012-04-12 2012-04-10 176.138 15 +15 0.01% 2,642
2012-02-27 2012-02-23 186.431 0 -56
2012-02-17 2012-02-15 157.750 56 -139 0.01% 8,834
2012-02-16 2012-02-14 173.883 195 -837 0.03% 33,907
2012-02-15 2012-02-13 182.846 1,032 +418 0.14% 188,697
2011-12-02 2011-11-30 186.431 614 +168 0.08% 114,469
2011-05-05 2011-05-03 795.919 446 -28 0.06% 354,980
2011-04-29 2011-04-27 724.215 474 +56 0.06% 343,278
2010-12-28 2010-12-22 709.874 418 +28 0.05% 296,727
2010-09-27 2010-09-22 881.964 390 +83 0.05% 343,966
2010-06-03 2010-06-01 752.896 307 -28 0.04% 231,139
2010-05-25 2010-05-20 720.629 335 +28 0.04% 241,411
2010-01-12 2010-01-08 896.305 307 -28 0.04% 275,166
2009-12-17 2009-12-15 864.038 335 +28 0.04% 289,453
2009-12-01 2009-11-27 1089.907 307 -223 0.04% 334,602
2009-06-15 2009-06-11 645.340 530 -112 0.07% 342,030
2009-06-12 2009-06-10 670.436 642 -55 0.08% 430,420
2009-01-29 2009-01-22 290.403 697 +139 0.09% 202,411
2009-01-08 2009-01-06 304.744 558 +112 0.07% 170,047
2008-04-24 2008-04-22 709.874 446 +28 0.05% 316,604
2008-04-22 2008-04-18 713.459 418 -13 0.05% 298,226
2008-02-26 2008-02-22 991.882 431 +29 0.05% 427,501
2008-01-25 2008-01-23 730.860 402 +28 0.05% 293,806
2008-01-11 2008-01-09 1002.323 374 +15 0.04% 374,869
2008-01-08 2008-01-04 1047.567 359 +14 0.04% 376,076
2007-12-28 2007-12-24 1113.692 345 -431 0.04% 384,224
2007-12-05 2007-12-03 1566.130 776 +29 0.09% 1,215,317
2007-12-04 2007-11-30 1548.728 747 +230 0.09% 1,156,900
2007-12-03 2007-11-29 1524.366 517 +57 0.06% 788,097
2007-11-14 2007-11-12 1948.961 460 +144 0.05% 896,522
2007-11-07 2007-11-05 2088.173 316 +172 0.04% 659,863
2007-11-06 2007-11-02 1983.764 144 +115 0.02% 285,662
2007-11-05 2007-11-01 2008.126 29 +29 0.00% 58,236
2007-09-07 2007-09-05 1182.706 0 -29
2007-08-17 2007-08-15 1034.003 29 -29 0.00% 29,986
2007-08-16 2007-08-14 1037.461 58 +15 0.01% 60,173
2007-08-06 2007-08-02 1179.248 43 -58 0.01% 50,708
2007-08-02 2007-07-31 1092.793 101 +58 0.01% 110,372
2007-07-17 2007-07-13 951.006 43 -29 0.01% 40,893
2007-07-16 2007-07-12 933.715 72 +29 0.01% 67,228
2007-07-13 2007-07-11 840.344 43 -29 0.01% 36,135
2007-07-12 2007-07-10 968.297 72 -73 0.01% 69,717
2007-07-11 2007-07-09 1037.461 145 +116 0.02% 150,432
2007-07-09 2007-07-05 999.421 29 +29 0.00% 28,983
2007-07-03 2007-06-28 674.350 0 -58
2007-06-28 2007-06-26 580.978 58 +58 0.01% 33,697
2007-06-26 2007-06-22 525.647 0

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