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: 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 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 +0
2025-08-21 2025-08-19 48.880 0 +0
2025-08-20 2025-08-18 50.150 0 +0
2025-08-19 2025-08-15 47.300 0 +0
2025-08-18 2025-08-14 45.560 0 +0
2025-08-15 2025-08-13 46.500 0 +0
2025-08-14 2025-08-12 44.480 0 +0
2025-08-13 2025-08-11 44.100 0 +0
2025-08-12 2025-08-08 42.640 0 +0
2025-08-11 2025-08-07 43.920 0 +0
2025-08-08 2025-08-06 43.000 0 +0
2025-08-07 2025-08-05 41.400 0 +0
2025-08-06 2025-08-04 40.420 0 +0
2025-08-05 2025-08-01 39.900 0 +0
2025-08-04 2025-07-31 39.950 0 +0
2025-08-01 2025-07-30 40.950 0 +0
2025-07-31 2025-07-29 42.400 0 +0
2025-07-30 2025-07-28 40.850 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 40.000 0 +0
2025-07-25 2025-07-23 39.350 0 +0
2025-07-24 2025-07-22 39.050 0 +0
2025-07-23 2025-07-21 39.900 0 +0
2025-07-22 2025-07-18 40.800 0 +0
2025-07-21 2025-07-17 41.650 0 +0
2025-07-18 2025-07-16 41.600 0 +0
2025-07-17 2025-07-15 41.750 0 +0
2025-07-16 2025-07-14 39.300 0 +0
2025-07-15 2025-07-11 40.000 0 +0
2025-07-14 2025-07-10 41.050 0 +0
2025-07-11 2025-07-09 39.750 0 +0
2025-07-10 2025-07-08 40.400 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 39.400 0 +0
2025-07-07 2025-07-03 41.250 0 +0
2025-07-04 2025-07-02 39.900 0 +0
2025-07-03 2025-06-30 40.700 0 +0
2025-07-02 2025-06-27 40.800 0 +0
2025-06-30 2025-06-26 40.300 0 +0
2025-06-27 2025-06-25 41.100 0 +0
2025-06-26 2025-06-24 40.750 0 +0
2025-06-25 2025-06-23 39.550 0 +0
2025-06-24 2025-06-20 38.900 0 +0
2025-06-23 2025-06-19 39.000 0 +0
2025-06-20 2025-06-18 40.600 0 +0
2025-06-19 2025-06-17 40.800 0 +0
2025-06-18 2025-06-16 40.050 0 +0
2025-06-17 2025-06-13 39.050 0 +0
2025-06-16 2025-06-12 39.700 0 +0
2025-06-13 2025-06-11 38.450 0 +0
2025-06-12 2025-06-10 38.650 0 +0
2025-06-11 2025-06-09 39.000 0 +0
2025-06-10 2025-06-06 37.800 0 +0
2025-06-09 2025-06-05 38.450 0 +0
2025-06-06 2025-06-04 36.450 0 +0
2025-06-05 2025-06-03 37.000 0 +0
2025-06-04 2025-06-02 36.650 0 +0
2025-06-03 2025-05-30 36.450 0 +0
2025-06-02 2025-05-29 38.100 0 +0
2025-05-30 2025-05-28 36.950 0 +0
2025-05-29 2025-05-27 36.950 0 +0
2025-05-28 2025-05-26 37.450 0 +0
2025-05-27 2025-05-23 38.242 0 +0
2025-05-26 2025-05-22 38.292 0 +0
2025-05-23 2025-05-21 38.996 0 +0
2025-05-22 2025-05-20 39.047 0 +0
2025-05-21 2025-05-19 38.443 0 +0
2025-05-20 2025-05-16 39.550 0 +0
2025-05-19 2025-05-15 40.204 0 +0
2025-05-16 2025-05-14 40.707 0 +0
2025-05-15 2025-05-13 41.361 0 +0
2025-05-14 2025-05-12 42.669 0 +0
2025-05-13 2025-05-09 36.984 0 +0
2025-05-12 2025-05-08 36.933 0 +0
2025-05-09 2025-05-07 37.034 0 +0
2025-05-08 2025-05-06 37.285 0 +0
2025-05-07 2025-05-02 38.292 0 +0
2025-05-06 2025-04-30 37.386 0 +0
2025-05-02 2025-04-29 36.430 0 +0
2025-04-30 2025-04-28 35.977 0 +0
2025-04-29 2025-04-25 36.782 0 +0
2025-04-28 2025-04-24 35.575 0 +0
2025-04-25 2025-04-23 36.631 0 +0
2025-04-24 2025-04-22 34.417 0 +0
2025-04-23 2025-04-17 33.713 0 +0
2025-04-22 2025-04-16 32.807 0 +0
2025-04-17 2025-04-15 34.870 0 +0
2025-04-16 2025-04-14 36.883 0 +0
2025-04-15 2025-04-11 36.682 0 +0
2025-04-14 2025-04-10 35.122 0 +0
2025-04-11 2025-04-09 33.210 0 +0
2025-04-10 2025-04-08 34.317 0 +0
2025-04-09 2025-04-07 33.210 0 +0
2025-04-08 2025-04-03 41.613 0 +0
2025-04-07 2025-04-02 47.701 0 +0
2025-04-03 2025-04-01 46.896 0 +0
2025-04-02 2025-03-31 47.399 0 +0
2025-04-01 2025-03-28 47.601 0 +0
2025-03-31 2025-03-27 48.909 0 +0
2025-03-28 2025-03-26 48.708 0 +0
2025-03-27 2025-03-25 47.802 0 +0
2025-03-26 2025-03-24 52.129 0 +0
2025-03-25 2025-03-21 52.582 0 +0
2025-03-24 2025-03-20 52.381 0 +0
2025-03-21 2025-03-19 54.192 0 +0
2025-03-20 2025-03-18 53.437 0 +0
2025-03-19 2025-03-17 52.230 0 +0
2025-03-18 2025-03-14 51.173 0 +0
2025-03-17 2025-03-13 51.525 0 +0
2025-03-14 2025-03-12 51.676 0 +0
2025-03-13 2025-03-11 51.928 0 +0
2025-03-12 2025-03-10 52.683 0 +0
2025-03-11 2025-03-07 50.318 0 +0
2025-03-10 2025-03-06 52.129 0 +0
2025-03-07 2025-03-05 47.651 0 +0
2025-03-06 2025-03-04 45.840 0 +0
2025-03-05 2025-03-03 45.588 0 +0
2025-03-04 2025-02-28 45.085 0 +0
2025-03-03 2025-02-27 48.305 0 +0
2025-02-28 2025-02-26 48.355 0 +0
2025-02-27 2025-02-25 47.852 0 +0
2025-02-26 2025-02-24 48.003 0 +0
2025-02-25 2025-02-21 50.318 0 +0
2025-02-24 2025-02-20 49.311 0 +0
2025-02-21 2025-02-19 49.261 0 +0
2025-02-20 2025-02-18 47.399 0 +0
2025-02-19 2025-02-17 46.745 0 +0
2025-02-18 2025-02-14 48.305 0 +0
2025-02-17 2025-02-13 46.846 0 +0
2025-02-14 2025-02-12 49.211 0 +0
2025-02-13 2025-02-11 45.387 0 +0
2025-02-12 2025-02-10 46.091 0 +0
2025-02-11 2025-02-07 46.292 0 +0
2025-02-10 2025-02-06 45.739 0 +0
2025-02-07 2025-02-05 44.431 0 +0
2025-02-06 2025-02-04 42.317 0 +0
2025-02-05 2025-02-03 40.606 0 +0
2025-02-04 2025-01-28 40.254 0 +0
2025-02-03 2025-01-24 40.204 0 +0
2025-01-27 2025-01-23 38.795 0 +0
2025-01-24 2025-01-22 39.499 0 +0
2025-01-23 2025-01-21 39.600 0 +0
2025-01-22 2025-01-20 38.543 0 +0
2025-01-21 2025-01-17 36.229 0 +0
2025-01-20 2025-01-16 36.229 0 +0
2025-01-17 2025-01-15 36.782 0 +0
2025-01-16 2025-01-14 36.329 0 +0
2025-01-15 2025-01-13 35.675 0 +0
2025-01-14 2025-01-10 36.078 0 +0
2025-01-13 2025-01-09 36.380 0 +0
2025-01-10 2025-01-08 35.826 0 +0
2025-01-09 2025-01-07 38.594 0 +0
2025-01-08 2025-01-06 38.040 0 +0
2025-01-07 2025-01-03 37.990 0 +0
2025-01-06 2025-01-02 36.480 0 +0
2025-01-03 2024-12-31 37.738 0 +0
2025-01-02 2024-12-27 38.342 0 +0
2024-12-30 2024-12-24 37.537 0 +0
2024-12-27 2024-12-20 37.235 0 +0
2024-12-23 2024-12-19 37.789 0 +0
2024-12-20 2024-12-18 37.034 0 +0
2024-12-19 2024-12-17 36.732 0 +0
2024-12-18 2024-12-16 36.984 0 +0
2024-12-17 2024-12-13 38.694 0 +0
2024-12-16 2024-12-12 38.543 0 +0
2024-12-13 2024-12-11 39.047 0 +0
2024-12-12 2024-12-10 38.543 0 +0
2024-12-11 2024-12-09 38.745 0 +0
2024-12-10 2024-12-06 37.135 0 +0
2024-12-09 2024-12-05 37.940 0 +0
2024-12-06 2024-12-04 37.285 0 +0
2024-12-05 2024-12-03 37.587 0 +0
2024-12-04 2024-12-02 36.732 0 +0
2024-12-03 2024-11-29 35.222 0 +0
2024-12-02 2024-11-28 35.323 0 +0
2024-11-29 2024-11-27 35.675 0 +0
2024-11-28 2024-11-26 36.279 0 +0
2024-11-27 2024-11-25 36.833 0 +0
2024-11-26 2024-11-22 34.468 0 +0
2024-11-25 2024-11-21 31.952 0 +0
2024-11-22 2024-11-20 31.700 0 +0
2024-11-21 2024-11-19 30.191 0 +0
2024-11-20 2024-11-18 30.392 0 +0
2024-11-19 2024-11-15 29.838 0 +0
2024-11-18 2024-11-14 29.637 0 +0
2024-11-15 2024-11-13 31.247 0 +0
2024-11-14 2024-11-12 30.895 0 +0
2024-11-13 2024-11-11 32.505 0 +0
2024-11-12 2024-11-08 32.908 0 +0
2024-11-11 2024-11-07 32.103 0 +0
2024-11-08 2024-11-06 32.052 0 +0
2024-11-07 2024-11-05 33.109 0 +0
2024-11-06 2024-11-04 31.096 0 +0
2024-11-05 2024-11-01 30.694 0 +0
2024-11-04 2024-10-31 31.650 0 +0
2024-11-01 2024-10-30 31.901 0 +0
2024-10-31 2024-10-29 33.210 0 +0
2024-10-30 2024-10-28 32.858 0 +0
2024-10-29 2024-10-25 30.996 0 +0
2024-10-28 2024-10-24 30.644 0 +0
2024-10-25 2024-10-23 32.505 0 +0
2024-10-24 2024-10-22 33.008 0 +0
2024-10-23 2024-10-21 32.103 0 +0
2024-10-22 2024-10-18 33.612 0 +0
2024-10-21 2024-10-17 31.197 0 +0
2024-10-18 2024-10-16 30.794 0 +0
2024-10-17 2024-10-15 31.197 0 +0
2024-10-16 2024-10-14 32.052 0 +0
2024-10-15 2024-10-10 31.600 0 +0
2024-10-14 2024-10-09 31.549 0 +0
2024-10-10 2024-10-08 32.002 0 +0
2024-10-09 2024-10-07 35.776 0 +0
2024-10-08 2024-10-04 32.455 0 +0
2024-10-07 2024-10-03 31.700 0 +0
2024-10-04 2024-10-02 32.656 0 +0
2024-10-03 2024-09-30 32.103 0 +0
2024-10-02 2024-09-27 31.499 0 +0
2024-09-30 2024-09-26 30.593 0 +0
2024-09-27 2024-09-25 29.889 0 +0
2024-09-26 2024-09-24 30.140 0 +0
2024-09-25 2024-09-23 29.687 0 +0
2024-09-24 2024-09-20 28.581 0 +0
2024-09-23 2024-09-19 29.386 0 +0
2024-09-20 2024-09-17 28.329 0 +0
2024-09-19 2024-09-16 28.681 0 +0
2024-09-17 2024-09-13 29.838 0 +0
2024-09-16 2024-09-12 29.285 0 +0
2024-09-13 2024-09-11 29.335 0 +0
2024-09-12 2024-09-10 29.587 0 +0
2024-09-11 2024-09-09 30.593 0 +0
2024-09-10 2024-09-05 31.650 0 +0
2024-09-09 2024-09-04 31.901 0 +0
2024-09-05 2024-09-03 32.354 0 +0
2024-09-04 2024-09-02 32.757 0 +0
2024-09-03 2024-08-30 33.361 0 +0
2024-09-02 2024-08-29 33.512 0 +0
2024-08-30 2024-08-28 33.210 0 +0
2024-08-29 2024-08-27 33.109 0 +0
2024-08-28 2024-08-26 32.405 0 +0
2024-08-27 2024-08-23 32.958 0 +0
2024-08-26 2024-08-22 31.449 0 +0
2024-08-23 2024-08-21 30.040 0 +0
2024-08-22 2024-08-20 29.184 0 +0
2024-08-21 2024-08-19 29.486 0 +0
2024-08-20 2024-08-16 29.235 0 +0
2024-08-19 2024-08-15 28.430 0 +0
2024-08-16 2024-08-14 27.373 0 +0
2024-08-15 2024-08-13 27.272 0 +0
2024-08-14 2024-08-12 26.266 0 +0
2024-08-13 2024-08-09 25.561 0 +0
2024-08-12 2024-08-08 25.863 0 +0
2024-08-09 2024-08-07 26.065 0 +0
2024-08-08 2024-08-06 24.756 0 +0
2024-08-07 2024-08-05 25.964 0 +0
2024-08-06 2024-08-02 27.725 0 +0
2024-08-05 2024-08-01 28.329 0 +0
2024-08-02 2024-07-31 28.731 0 +0
2024-08-01 2024-07-30 28.480 0 +0
2024-07-31 2024-07-29 29.537 0 +0
2024-07-30 2024-07-26 29.033 0 +0
2024-07-29 2024-07-25 29.486 0 +0
2024-07-26 2024-07-24 30.090 0 +0
2024-07-25 2024-07-23 30.392 0 +0
2024-07-24 2024-07-22 31.046 0 +0
2024-07-23 2024-07-19 30.996 0 +0
2024-07-22 2024-07-18 31.851 0 +0
2024-07-19 2024-07-17 31.197 0 +0
2024-07-18 2024-07-16 32.556 0 +0
2024-07-17 2024-07-15 32.304 0 +0
2024-07-16 2024-07-12 32.405 0 +0
2024-07-15 2024-07-11 34.568 0 +0
2024-07-12 2024-07-10 32.606 0 +0
2024-07-11 2024-07-09 32.002 0 +0
2024-07-10 2024-07-08 30.945 0 +0
2024-07-09 2024-07-05 31.600 0 +0
2024-07-08 2024-07-04 32.002 0 +0
2024-07-05 2024-07-03 30.191 0 +0
2024-07-04 2024-07-02 30.090 0 +0
2024-07-03 2024-06-28 30.895 0 +0
2024-07-02 2024-06-27 30.794 0 +0
2024-06-28 2024-06-26 30.845 0 +0
2024-06-27 2024-06-25 30.593 0 +0
2024-06-26 2024-06-24 31.901 0 +0
2024-06-25 2024-06-21 32.505 0 +0
2024-06-24 2024-06-20 32.405 0 +0
2024-06-21 2024-06-19 32.556 0 +0
2024-06-20 2024-06-18 32.606 0 +0
2024-06-19 2024-06-17 31.801 0 +0
2024-06-18 2024-06-14 31.398 0 +0
2024-06-17 2024-06-13 31.046 0 +0
2024-06-14 2024-06-12 30.644 0 +0
2024-06-13 2024-06-11 28.933 0 +0
2024-06-12 2024-06-07 27.071 0 +0
2024-06-11 2024-06-06 26.115 0 +0
2024-06-07 2024-06-05 24.404 0 +0
2024-06-06 2024-06-04 24.203 0 +0
2024-06-05 2024-06-03 24.605 0 +0
2024-06-04 2024-05-31 24.203 0 +0
2024-06-03 2024-05-30 24.958 0 +0
2024-05-31 2024-05-29 24.303 0 +0
2024-05-30 2024-05-28 25.260 0 +0
2024-05-29 2024-05-27 24.807 0 +0
2024-05-28 2024-05-24 24.857 0 +0
2024-05-27 2024-05-23 25.161 0 +0
2024-05-24 2024-05-22 25.363 0 +0
2024-05-23 2024-05-21 25.110 0 +0
2024-05-22 2024-05-20 24.150 0 +0
2024-05-21 2024-05-17 24.352 0 +0
2024-05-20 2024-05-16 26.272 0 +0
2024-05-17 2024-05-14 26.929 0 +0
2024-05-16 2024-05-13 27.687 0 +0
2024-05-14 2024-05-10 27.434 0 +0
2024-05-13 2024-05-09 27.788 0 +0
2024-05-10 2024-05-08 27.586 0 +0
2024-05-09 2024-05-07 26.575 0 +0
2024-05-08 2024-05-06 25.767 0 +0
2024-05-07 2024-05-03 25.565 0 +0
2024-05-06 2024-05-02 25.514 0 +0
2024-05-03 2024-04-30 25.262 0 +0
2024-05-02 2024-04-29 24.807 0 +0
2024-04-30 2024-04-26 25.868 0 +0
2024-04-29 2024-04-25 24.807 0 +0
2024-04-26 2024-04-24 24.403 0 +0
2024-04-25 2024-04-23 24.352 0 +0
2024-04-24 2024-04-22 23.695 0 +0
2024-04-23 2024-04-19 23.999 0 +0
2024-04-22 2024-04-18 25.767 0 +0
2024-04-19 2024-04-17 25.110 0 +0
2024-04-18 2024-04-16 25.009 0 +0
2024-04-17 2024-04-15 25.363 0 +0
2024-04-16 2024-04-12 25.969 0 +0
2024-04-15 2024-04-11 25.918 0 +0
2024-04-12 2024-04-10 25.666 0 +0
2024-04-11 2024-04-09 26.727 0 +0
2024-04-10 2024-04-08 26.120 0 +0
2024-04-09 2024-04-05 25.969 0 +0
2024-04-08 2024-04-03 25.514 0 +0
2024-04-05 2024-04-02 25.918 0 +0
2024-04-03 2024-03-28 26.525 0 +0
2024-04-02 2024-03-27 25.110 0 +0
2024-03-28 2024-03-26 24.504 0 +0
2024-03-27 2024-03-25 24.453 0 +0
2024-03-26 2024-03-22 25.262 0 +0
2024-03-25 2024-03-21 22.938 0 +0
2024-03-22 2024-03-20 22.584 0 +0
2024-03-21 2024-03-19 22.685 0 +0
2024-03-20 2024-03-18 23.645 0 +0
2024-03-19 2024-03-15 22.685 0 +0
2024-03-18 2024-03-14 23.140 0 +0
2024-03-15 2024-03-13 23.342 0 +0
2024-03-14 2024-03-12 23.291 0 +0
2024-03-13 2024-03-11 23.039 0 +0
2024-03-12 2024-03-08 22.331 0 +0
2024-03-11 2024-03-07 20.613 0 +0
2024-03-08 2024-03-06 20.169 0 +0
2024-03-07 2024-03-05 20.209 0 +0
2024-03-06 2024-03-04 20.512 0 +0
2024-03-05 2024-03-01 20.189 0 +0
2024-03-04 2024-02-29 19.664 0 +0
2024-03-01 2024-02-28 19.037 0 +0
2024-02-29 2024-02-27 19.785 0 +0
2024-02-28 2024-02-26 19.522 0 +0
2024-02-27 2024-02-23 19.280 0 +0
2024-02-26 2024-02-22 19.502 0 +0
2024-02-23 2024-02-21 19.037 0 +0
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2022-06-30 2022-06-28 19.257 0 +0
2022-06-29 2022-06-27 18.504 0 +0
2022-06-28 2022-06-24 17.303 0 +0
2022-06-27 2022-06-23 16.753 0 +0
2022-06-24 2022-06-22 17.466 0 +0
2022-06-23 2022-06-21 18.036 0 +0
2022-06-22 2022-06-20 17.710 0 +0
2022-06-21 2022-06-17 17.344 0 -982
2022-04-21 2022-04-19 17.038 982 -3,930 0.00% 16,731
2022-03-25 2022-03-23 18.789 4,912 +3,930 0.00% 92,291
2022-03-15 2022-03-11 19.257 982 -4,913 0.00% 18,910
2022-02-23 2022-02-21 24.631 5,895 -491 0.00% 145,200
2022-02-07 2022-01-31 23.969 6,386 -491 0.00% 153,069
2022-01-25 2022-01-21 26.819 6,877 +982 0.00% 184,437
2021-10-26 2021-10-22 34.962 5,895 -4,912 0.00% 206,100
2021-10-12 2021-10-08 32.519 10,807 +5,403 0.00% 351,434
2021-09-08 2021-09-06 43.972 5,404 +26 0.00% 237,627
2021-07-27 2021-07-23 49.137 5,378 +489 0.00% 264,256
2021-07-20 2021-07-16 53.023 4,889 -489 0.00% 259,227
2021-07-19 2021-07-15 53.892 5,378 +489 0.00% 289,830
2021-06-01 2021-05-28 48.216 4,889 +20 0.00% 235,728
2020-12-10 2020-12-08 43.749 4,869 -973 0.00% 213,012
2020-09-28 2020-09-24 43.184 5,842 -2,922 0.00% 252,280
2020-09-09 2020-09-07 48.062 8,764 +19 0.00% 421,211
2020-08-28 2020-08-26 49.399 8,745 +2,915 0.00% 431,998
2020-08-27 2020-08-25 50.531 5,830 +972 0.00% 294,599
2020-07-23 2020-07-21 58.662 4,858 -1,944 0.00% 284,979
2020-07-20 2020-07-16 54.442 6,802 +1,944 0.00% 370,316
2020-06-29 2020-06-24 50.892 4,858 -972 0.00% 247,232
2020-06-05 2020-06-03 43.430 5,830 -486 0.00% 253,199
2020-05-28 2020-05-26 42.556 6,316 -972 0.00% 268,781
2020-05-26 2020-05-22 41.012 7,288 -1,457 0.00% 298,894
2020-05-25 2020-05-21 43.996 8,745 -486 0.00% 384,748
2020-05-20 2020-05-18 41.166 9,231 +486 0.00% 380,005
2020-05-19 2020-05-15 43.893 8,745 -486 0.00% 383,848
2020-04-16 2020-04-14 40.291 9,231 +486 0.00% 371,930
2020-04-15 2020-04-09 41.629 8,745 +1,943 0.00% 364,048
2020-03-31 2020-03-27 41.475 6,802 +972 0.00% 282,112
2020-03-26 2020-03-24 39.674 5,830 -972 0.00% 231,299
2020-03-25 2020-03-23 36.998 6,802 -971 0.00% 251,661
2020-03-23 2020-03-19 39.622 7,773 +971 0.00% 307,985
2020-03-18 2020-03-16 41.629 6,802 -1,457 0.00% 283,163
2020-03-11 2020-03-09 51.200 8,259 +1,457 0.00% 422,864
2020-03-10 2020-03-06 54.134 6,802 +1,944 0.00% 368,216
2020-02-21 2020-02-19 58.456 4,858 -4,859 0.00% 283,979
2020-01-31 2020-01-29 61.646 9,717 -4,858 0.00% 599,018
2020-01-30 2020-01-24 64.322 14,575 +4,858 0.00% 937,495
2019-11-29 2019-11-27 56.398 9,717 -486 0.00% 548,016
2019-11-06 2019-11-04 53.001 10,203 -485 0.00% 540,774
2019-09-11 2019-09-09 41.952 10,688 +108 0.00% 448,386
2019-07-25 2019-07-23 46.423 10,580 -2,885 0.00% 491,156
2019-07-08 2019-07-04 47.879 13,465 +2,885 0.00% 644,686
2019-06-05 2019-06-03 44.310 10,580 +265 0.00% 468,804
2019-05-02 2019-04-29 56.095 10,315 +469 0.00% 578,615
2019-04-25 2019-04-23 58.547 9,846 -1,875 0.00% 576,457
2019-04-24 2019-04-18 57.694 11,721 +937 0.00% 676,233
2019-04-23 2019-04-17 58.014 10,784 +938 0.00% 625,624
2019-03-26 2019-03-22 49.536 9,846 -1,875 0.00% 487,731
2019-03-25 2019-03-21 47.883 11,721 +1,875 0.00% 561,236
2019-03-08 2019-03-06 54.815 9,846 -938 0.00% 539,707
2019-03-06 2019-03-04 52.309 10,784 -1,875 0.00% 564,097
2019-02-28 2019-02-26 53.855 12,659 +2,813 0.00% 681,751
2019-02-26 2019-02-22 63.560 9,846 -938 0.00% 625,808
2019-02-18 2019-02-14 58.227 10,784 +938 0.00% 627,924
2019-02-12 2019-02-08 51.615 9,846 -2,813 0.00% 508,206
2019-02-11 2019-02-04 50.122 12,659 +938 0.00% 634,500
2019-02-08 2019-01-31 51.722 11,721 +1,875 0.00% 606,235
2019-01-28 2019-01-24 49.963 9,846 -938 0.00% 491,931
2019-01-25 2019-01-23 48.096 10,784 +938 0.00% 518,670
2018-11-28 2018-11-26 56.894 9,846 -1,875 0.00% 560,182
2018-11-23 2018-11-21 58.601 11,721 +1,875 0.00% 686,858
2018-11-07 2018-11-05 66.279 9,846 +469 0.00% 652,583
2018-09-07 2018-09-05 91.934 9,377 +44 0.00% 862,061
2018-06-14 2018-06-12 135.865 9,333 -4,666 0.00% 1,268,024
2018-06-08 2018-06-06 143.174 13,999 -1,867 0.00% 2,004,299
2018-06-07 2018-06-05 131.017 15,866 +205 0.00% 2,078,717
2018-04-12 2018-04-10 160.325 15,661 -3,685 0.00% 2,510,850
2018-04-04 2018-03-29 153.704 19,346 +921 0.00% 2,973,549
2018-04-03 2018-03-28 154.246 18,425 +2,764 0.00% 2,841,988
2018-03-29 2018-03-27 164.667 15,661 -1,843 0.00% 2,578,848
2018-03-26 2018-03-22 169.552 17,504 -1,842 0.00% 2,967,830
2018-03-22 2018-03-20 172.591 19,346 -92,126 0.00% 3,338,943
2018-03-19 2018-03-15 168.249 111,472 -921 0.01% 18,755,049
2018-03-14 2018-03-12 174.328 112,393 -1,842 0.01% 19,593,206
2018-03-13 2018-03-09 173.025 114,235 -922 0.01% 19,765,518
2018-03-01 2018-02-27 168.466 115,157 -2,763 0.01% 19,400,046
2018-02-26 2018-02-22 168.466 117,920 -1,843 0.01% 19,865,518
2018-02-07 2018-02-05 159.565 119,763 -1,843 0.01% 19,110,001
2018-01-31 2018-01-29 142.198 121,606 +1,843 0.01% 17,292,071
2018-01-30 2018-01-26 147.625 119,763 +105,484 0.01% 17,680,001
2018-01-24 2018-01-22 148.927 14,279 +921 0.00% 2,126,535
2018-01-23 2018-01-19 147.516 13,358 +1,382 0.00% 1,970,523
2018-01-22 2018-01-18 146.105 11,976 +1,842 0.00% 1,749,756
2018-01-19 2018-01-17 152.292 10,134 +921 0.00% 1,543,332
2018-01-18 2018-01-16 151.641 9,213 +461 0.00% 1,397,070
2018-01-10 2018-01-08 159.891 8,752 +921 0.00% 1,399,364
2017-12-20 2017-12-18 148.819 7,831 +461 0.00% 1,165,401
2017-12-18 2017-12-14 152.944 7,370 +4,606 0.00% 1,127,195
2017-12-15 2017-12-13 158.371 2,764 +921 0.00% 437,738
2017-12-08 2017-12-06 150.773 1,843 +922 0.00% 277,874
2017-12-07 2017-12-05 162.604 921 +921 0.00% 149,759
2017-11-24 2017-11-22 192.129 0 -921
2017-11-20 2017-11-16 188.330 921 -461 0.00% 173,452
2017-11-17 2017-11-15 184.531 1,382 -461 0.00% 255,022
2017-11-15 2017-11-13 194.518 1,843 -921 0.00% 358,496
2017-11-08 2017-11-06 166.838 2,764 -3,685 0.00% 461,140
2017-09-28 2017-09-26 136.879 6,449 +1,843 0.00% 882,731
2017-09-19 2017-09-15 149.362 4,606 +2,303 0.00% 687,960
2017-09-15 2017-09-13 153.378 2,303 +460 0.00% 353,229
2017-09-14 2017-09-12 151.424 1,843 +922 0.00% 279,075
2017-09-12 2017-09-08 148.049 921 +2 0.00% 136,353
2017-09-11 2017-09-07 149.682 919 +460 0.00% 137,558
2017-09-08 2017-09-06 151.424 459 +459 0.00% 69,504
2017-08-25 2017-08-22 130.087 0 -919
2017-08-24 2017-08-21 127.583 919 -3,674 0.00% 117,249
2017-08-22 2017-08-18 122.249 4,593 -919 0.00% 561,491
2017-07-26 2017-07-24 114.303 5,512 +1,838 0.00% 630,036
2017-07-25 2017-07-21 118.875 3,674 +3,674 0.00% 436,746
2017-06-23 2017-06-21 104.669 0 -459
2017-06-12 2017-06-08 104.777 459 +459 0.00% 48,093
2016-06-23 2016-06-21 74.404 0 -4,513
2016-06-22 2016-06-20 72.964 4,513 +4,513 0.00% 329,286
2015-10-16 2015-10-14 52.765 0 -4,449
2015-09-29 2015-09-24 54.450 4,449 +4,449 0.00% 242,250
2015-08-27 2015-08-25 45.246 0 -885
2015-07-20 2015-07-16 49.087 885 -885 0.00% 43,442
2015-06-30 2015-06-26 48.013 1,770 +885 0.00% 84,984
2015-06-26 2015-06-24 52.532 885 -885 0.00% 46,491
2015-05-20 2015-05-18 51.877 1,770 +27 0.00% 91,822
2015-05-04 2015-04-29 49.926 1,743 +1,743 0.00% 87,020
2012-09-10 2012-09-06 32.503 0 -829
2012-09-07 2012-09-05 31.719 829 +829 0.00% 26,295
2012-09-04 2012-08-31 31.780 0 -1,658
2012-09-03 2012-08-30 31.840 1,658 +1,658 0.00% 52,791
2012-06-01 2012-05-30 29.971 0 -4,975
2012-05-31 2012-05-29 29.729 4,975 +4,975 0.00% 147,904
2012-04-18 2012-04-16 29.267 0 -4,930
2012-04-16 2012-04-12 29.145 4,930 +4,930 0.00% 143,686
2012-04-11 2012-04-05 28.537 0 -4,930
2012-04-10 2012-04-03 27.320 4,930 +4,930 0.00% 134,687
2012-03-20 2012-03-16 26.529 0 -4,930
2012-03-19 2012-03-15 27.868 4,930 +4,930 0.00% 137,387
2012-03-16 2012-03-14 27.016 0 -4,930
2012-03-15 2012-03-13 27.624 4,930 -1,644 0.00% 136,187
2012-03-14 2012-03-12 27.746 6,574 +6,574 0.00% 182,401
2012-02-27 2012-02-23 23.852 0 -6,574
2012-02-24 2012-02-22 24.095 6,574 +6,574 0.00% 158,401
2012-02-20 2012-02-16 26.164 0 -6,574
2012-02-17 2012-02-15 26.164 6,574 +6,574 0.00% 172,001
2012-02-08 2012-02-06 24.947 0 -4,930
2012-02-07 2012-02-03 24.460 4,930 -1,644 0.00% 120,588
2012-02-06 2012-02-02 24.241 6,574 +6,574 0.00% 159,361
2012-02-01 2012-01-30 23.998 0 -4,930
2012-01-30 2012-01-26 24.290 4,930 +1,643 0.00% 119,749
2012-01-27 2012-01-20 23.730 3,287 -3,287 0.00% 78,000
2012-01-26 2012-01-19 23.535 6,574 +6,574 0.00% 154,721
2012-01-20 2012-01-18 23.365 0 -6,574
2012-01-19 2012-01-17 23.146 6,574 +6,574 0.00% 152,161
2012-01-13 2012-01-11 23.487 0 -4,930
2012-01-11 2012-01-09 21.905 4,930 +4,930 0.00% 107,990
2011-12-08 2011-12-06 21.905 0 -1,643
2011-12-02 2011-11-30 21.880 1,643 -1,644 0.00% 35,949
2011-12-01 2011-11-29 21.393 3,287 +1,644 0.00% 70,320
2011-11-09 2011-11-07 22.391 1,643 +1,643 0.00% 36,789
2011-11-01 2011-10-28 22.683 0 -4,930
2011-10-31 2011-10-27 23.973 4,930 +4,930 0.00% 118,189
2011-09-30 2011-09-27 19.836 0 -1,643
2011-09-15 2011-09-12 18.179 1,643 +21 0.00% 29,868
2011-09-02 2011-08-31 20.103 1,622 -3,243 0.00% 32,607
2011-09-01 2011-08-30 18.475 4,865 +1,622 0.00% 89,882
2011-08-31 2011-08-29 18.845 3,243 -1,622 0.00% 61,115
2011-08-29 2011-08-25 17.908 4,865 +1,622 0.00% 87,122
2011-08-22 2011-08-18 18.303 3,243 +1,621 0.00% 59,355
2011-08-18 2011-08-16 19.906 1,622 -1,621 0.00% 32,287
2011-08-15 2011-08-11 19.190 3,243 +1,621 0.00% 62,235
2011-08-04 2011-08-02 22.249 1,622 -6,486 0.00% 36,088
2011-08-03 2011-08-01 22.545 8,108 +6,486 0.00% 182,796
2011-07-29 2011-07-27 22.496 1,622 +1,622 0.00% 36,488
2011-07-26 2011-07-22 23.408 0 -1,622
2011-07-22 2011-07-20 21.731 1,622 -1,621 0.00% 35,248
2011-07-21 2011-07-19 20.596 3,243 +1,621 0.00% 66,794
2011-07-19 2011-07-15 20.991 1,622 +1,622 0.00% 34,048
2011-06-30 2011-06-28 21.336 0 -1,622
2011-06-29 2011-06-27 20.596 1,622 +1,622 0.00% 33,407
2011-03-03 2011-03-01 24.752 0 -1,603
2011-02-16 2011-02-14 24.727 1,603 +1,603 0.00% 39,637
2010-11-24 2010-11-22 25.638 0 -1,603
2010-11-15 2010-11-11 25.201 1,603 +1,603 0.00% 40,397
2010-10-28 2010-10-26 23.704 0 -8,016
2010-10-27 2010-10-25 23.704 8,016 +8,016 0.00% 190,010
2010-10-11 2010-10-07 22.332 0 -1,603
2010-10-04 2010-09-29 21.558 1,603 +1,603 0.00% 34,558
2010-09-30 2010-09-28 22.356 0 -8,016
2010-09-29 2010-09-27 22.007 8,016 +8,016 0.00% 176,409
2010-09-24 2010-09-21 21.383 0 -3,206
2010-09-20 2010-09-16 19.712 3,206 +1,603 0.00% 63,195
2010-09-17 2010-09-15 20.290 1,603 +1,603 0.00% 32,524
2010-09-13 2010-09-09 18.855 0 -1,589
2010-09-10 2010-09-08 17.672 1,589 +1,589 0.00% 28,080
2010-09-09 2010-09-07 18.653 0 -7,945
2010-09-08 2010-09-06 18.376 7,945 +7,945 0.00% 146,001
2010-07-15 2010-07-13 15.532 0 -3,178
2010-07-14 2010-07-12 15.330 3,178 -7,945 0.00% 48,720
2010-07-13 2010-07-09 15.028 11,123 +7,945 0.00% 167,161
2010-06-21 2010-06-17 14.223 3,178 -1,589 0.00% 45,200
2010-06-18 2010-06-15 13.543 4,767 +1,589 0.00% 64,560
2010-06-17 2010-06-14 13.719 3,178 -1,589 0.00% 43,600
2010-06-10 2010-06-08 13.342 4,767 +1,589 0.00% 63,600
2010-06-07 2010-06-03 14.173 3,178 -1,589 0.00% 45,040
2010-06-03 2010-06-01 13.518 4,767 +1,589 0.00% 64,440
2010-06-02 2010-05-31 13.896 3,178 -7,945 0.00% 44,160
2010-05-31 2010-05-27 13.342 11,123 +7,945 0.00% 148,401
2010-05-25 2010-05-20 11.945 3,178 -1,589 0.00% 37,960
2010-05-13 2010-05-11 14.489 4,767 +63 0.00% 69,071
2010-05-10 2010-05-06 14.209 4,704 +1,568 0.00% 66,838
2010-04-20 2010-04-16 17.576 3,136 -7,840 0.00% 55,118
2010-04-19 2010-04-15 17.219 10,976 +10,976 0.00% 188,994
2010-03-22 2010-03-18 16.428 0 -1,568
2010-03-17 2010-03-15 15.969 1,568 +1,568 0.00% 25,039
2009-11-12 2009-11-10 14.260 0 -3,136
2009-11-06 2009-11-04 11.989 3,136 +3,136 0.00% 37,599
2008-12-22 2008-12-18 5.059 0 -22,831
2008-12-18 2008-12-16 4.862 22,831 +22,831 0.00% 111,001
2007-06-26 2007-06-22 11.485 0

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