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 40.860 0 +0
2025-10-13 2025-10-09 40.800 0 +0
2025-10-10 2025-10-08 40.440 0 +0
2025-10-09 2025-10-06 40.500 0 +0
2025-10-08 2025-10-03 40.600 0 +0
2025-10-06 2025-10-02 40.260 0 +0
2025-10-03 2025-09-30 40.000 0 +0
2025-10-02 2025-09-29 40.180 0 +0
2025-09-30 2025-09-26 39.740 0 +0
2025-09-29 2025-09-25 39.600 0 +0
2025-09-26 2025-09-24 40.060 0 +0
2025-09-25 2025-09-23 40.200 0 +0
2025-09-24 2025-09-22 40.380 0 +0
2025-09-23 2025-09-19 40.800 0 +0
2025-09-22 2025-09-18 41.280 0 +0
2025-09-19 2025-09-17 41.540 0 +0
2025-09-18 2025-09-16 41.800 0 +0
2025-09-17 2025-09-15 42.020 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.880 0 +0
2025-09-12 2025-09-10 41.960 0 +0
2025-09-11 2025-09-09 41.840 0 +0
2025-09-10 2025-09-08 41.700 0 +0
2025-09-09 2025-09-05 41.500 0 +0
2025-09-08 2025-09-04 40.940 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 41.280 0 +0
2025-09-03 2025-09-01 41.620 0 +0
2025-09-02 2025-08-29 41.440 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.720 0 +0
2025-08-27 2025-08-25 42.440 0 +0
2025-08-26 2025-08-22 42.280 0 +0
2025-08-25 2025-08-21 42.060 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 41.440 0 +0
2025-08-20 2025-08-18 41.180 0 +0
2025-08-19 2025-08-15 42.120 0 +0
2025-08-18 2025-08-14 42.780 0 +0
2025-08-15 2025-08-13 44.600 0 +0
2025-08-14 2025-08-12 43.920 0 +0
2025-08-13 2025-08-11 44.260 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.180 0 +0
2025-08-08 2025-08-06 43.700 0 +0
2025-08-07 2025-08-05 43.600 0 +0
2025-08-06 2025-08-04 43.320 0 +0
2025-08-05 2025-08-01 42.900 0 +0
2025-08-04 2025-07-31 43.900 0 +0
2025-08-01 2025-07-30 44.400 0 +0
2025-07-31 2025-07-29 44.500 0 +0
2025-07-30 2025-07-28 44.400 0 +0
2025-07-29 2025-07-25 43.650 0 +0
2025-07-28 2025-07-24 43.650 0 +0
2025-07-25 2025-07-23 43.150 0 +0
2025-07-24 2025-07-22 43.350 0 +0
2025-07-23 2025-07-21 42.550 0 +0
2025-07-22 2025-07-18 42.300 0 +0
2025-07-21 2025-07-17 42.250 0 +0
2025-07-18 2025-07-16 42.100 0 +0
2025-07-17 2025-07-15 42.500 0 +0
2025-07-16 2025-07-14 42.200 0 +0
2025-07-15 2025-07-11 42.150 0 +0
2025-07-14 2025-07-10 42.400 0 +0
2025-07-11 2025-07-09 42.500 0 +0
2025-07-10 2025-07-08 42.400 0 +0
2025-07-09 2025-07-07 42.600 0 +0
2025-07-08 2025-07-04 42.850 0 +0
2025-07-07 2025-07-03 43.100 0 +0
2025-07-04 2025-07-02 42.200 0 +0
2025-07-03 2025-06-30 41.900 0 +0
2025-07-02 2025-06-27 42.500 0 +0
2025-06-30 2025-06-26 42.550 0 +0
2025-06-27 2025-06-25 43.650 0 +0
2025-06-26 2025-06-24 42.900 0 +0
2025-06-25 2025-06-23 42.800 0 +0
2025-06-24 2025-06-20 41.550 0 +0
2025-06-23 2025-06-19 41.050 0 +0
2025-06-20 2025-06-18 41.150 0 +0
2025-06-19 2025-06-17 43.621 0 +0
2025-06-18 2025-06-16 43.466 0 +0
2025-06-17 2025-06-13 43.466 0 +0
2025-06-16 2025-06-12 43.414 0 +0
2025-06-13 2025-06-11 43.414 0 +0
2025-06-12 2025-06-10 43.311 0 +0
2025-06-11 2025-06-09 43.311 0 +0
2025-06-10 2025-06-06 43.156 0 +0
2025-06-09 2025-06-05 42.690 0 +0
2025-06-06 2025-06-04 42.277 0 +0
2025-06-05 2025-06-03 42.846 0 +0
2025-06-04 2025-06-02 42.535 0 +0
2025-06-03 2025-05-30 43.052 0 +0
2025-06-02 2025-05-29 42.587 0 +0
2025-05-30 2025-05-28 42.587 0 +0
2025-05-29 2025-05-27 42.277 0 +0
2025-05-28 2025-05-26 42.225 0 +0
2025-05-27 2025-05-23 41.450 0 +0
2025-05-26 2025-05-22 41.347 0 +0
2025-05-23 2025-05-21 42.329 0 +0
2025-05-22 2025-05-20 42.329 0 +0
2025-05-21 2025-05-19 41.553 0 +0
2025-05-20 2025-05-16 41.192 0 +0
2025-05-19 2025-05-15 41.140 0 +0
2025-05-16 2025-05-14 41.812 0 +0
2025-05-15 2025-05-13 42.380 0 +0
2025-05-14 2025-05-12 42.535 0 +0
2025-05-13 2025-05-09 41.864 0 +0
2025-05-12 2025-05-08 40.933 0 +0
2025-05-09 2025-05-07 41.295 0 +0
2025-05-08 2025-05-06 38.711 0 +0
2025-05-07 2025-05-02 38.142 0 +0
2025-05-06 2025-04-30 37.574 0 +0
2025-05-02 2025-04-29 37.160 0 +0
2025-04-30 2025-04-28 37.005 0 +0
2025-04-29 2025-04-25 36.902 0 +0
2025-04-28 2025-04-24 36.799 0 +0
2025-04-25 2025-04-23 36.954 0 +0
2025-04-24 2025-04-22 36.075 0 +0
2025-04-23 2025-04-17 36.127 0 +0
2025-04-22 2025-04-16 35.506 0 +0
2025-04-17 2025-04-15 35.145 0 +0
2025-04-16 2025-04-14 35.196 0 +0
2025-04-15 2025-04-11 34.421 0 +0
2025-04-14 2025-04-10 34.835 0 +0
2025-04-11 2025-04-09 34.369 0 +0
2025-04-10 2025-04-08 34.938 0 +0
2025-04-09 2025-04-07 35.351 0 +0
2025-04-08 2025-04-03 38.194 0 +0
2025-04-07 2025-04-02 38.246 0 +0
2025-04-03 2025-04-01 38.194 0 +0
2025-04-02 2025-03-31 37.626 0 +0
2025-04-01 2025-03-28 37.781 0 +0
2025-03-31 2025-03-27 37.936 0 +0
2025-03-28 2025-03-26 38.091 0 +0
2025-03-27 2025-03-25 38.918 0 +0
2025-03-26 2025-03-24 38.504 0 +0
2025-03-25 2025-03-21 38.349 0 +0
2025-03-24 2025-03-20 38.659 0 +0
2025-03-21 2025-03-19 38.763 0 +0
2025-03-20 2025-03-18 38.452 0 +0
2025-03-19 2025-03-17 37.987 0 +0
2025-03-18 2025-03-14 38.091 0 +0
2025-03-17 2025-03-13 38.349 0 +0
2025-03-14 2025-03-12 38.091 0 +0
2025-03-13 2025-03-11 37.832 0 +0
2025-03-12 2025-03-10 37.109 0 +0
2025-03-11 2025-03-07 37.315 0 +0
2025-03-10 2025-03-06 37.574 0 +0
2025-03-07 2025-03-05 37.677 0 +0
2025-03-06 2025-03-04 36.178 0 +0
2025-03-05 2025-03-03 36.178 0 +0
2025-03-04 2025-02-28 36.437 0 +0
2025-03-03 2025-02-27 37.005 0 +0
2025-02-28 2025-02-26 36.850 0 +0
2025-02-27 2025-02-25 36.592 0 +0
2025-02-26 2025-02-24 36.437 0 +0
2025-02-25 2025-02-21 36.385 0 +0
2025-02-24 2025-02-20 35.868 0 +0
2025-02-21 2025-02-19 36.023 0 +0
2025-02-20 2025-02-18 35.868 0 +0
2025-02-19 2025-02-17 35.868 0 +0
2025-02-18 2025-02-14 35.662 0 +0
2025-02-17 2025-02-13 35.093 0 +0
2025-02-14 2025-02-12 35.248 0 +0
2025-02-13 2025-02-11 34.731 0 +0
2025-02-12 2025-02-10 35.300 0 +0
2025-02-11 2025-02-07 35.248 0 +0
2025-02-10 2025-02-06 34.628 0 +0
2025-02-07 2025-02-05 33.077 0 +0
2025-02-06 2025-02-04 33.336 0 +0
2025-02-05 2025-02-03 33.181 0 +0
2025-02-04 2025-01-28 33.181 0 +0
2025-02-03 2025-01-24 33.077 0 +0
2025-01-27 2025-01-23 32.974 0 +0
2025-01-24 2025-01-22 33.387 0 +0
2025-01-23 2025-01-21 33.904 0 +0
2025-01-22 2025-01-20 34.008 0 +0
2025-01-21 2025-01-17 33.543 0 +0
2025-01-20 2025-01-16 33.077 0 +0
2025-01-17 2025-01-15 32.354 0 +0
2025-01-16 2025-01-14 32.561 0 +0
2025-01-15 2025-01-13 32.457 0 +0
2025-01-14 2025-01-10 33.181 0 +0
2025-01-13 2025-01-09 33.284 0 +0
2025-01-10 2025-01-08 33.439 0 +0
2025-01-09 2025-01-07 33.904 0 +0
2025-01-08 2025-01-06 34.163 0 +0
2025-01-07 2025-01-03 34.214 0 +0
2025-01-06 2025-01-02 33.904 0 +0
2025-01-03 2024-12-31 33.956 0 +0
2025-01-02 2024-12-27 34.008 0 +0
2024-12-30 2024-12-24 33.956 0 +0
2024-12-27 2024-12-20 33.232 0 +0
2024-12-23 2024-12-19 33.594 0 +0
2024-12-20 2024-12-18 34.421 0 +0
2024-12-19 2024-12-17 34.266 0 +0
2024-12-18 2024-12-16 34.835 0 +0
2024-12-17 2024-12-13 34.783 0 +0
2024-12-16 2024-12-12 34.835 0 +0
2024-12-13 2024-12-11 35.041 0 +0
2024-12-12 2024-12-10 35.403 0 +0
2024-12-11 2024-12-09 35.662 0 +0
2024-12-10 2024-12-06 35.248 0 +0
2024-12-09 2024-12-05 35.248 0 +0
2024-12-06 2024-12-04 35.506 0 +0
2024-12-05 2024-12-03 35.455 0 +0
2024-12-04 2024-12-02 35.403 0 +0
2024-12-03 2024-11-29 34.990 0 +0
2024-12-02 2024-11-28 34.731 0 +0
2024-11-29 2024-11-27 35.093 0 +0
2024-11-28 2024-11-26 34.835 0 +0
2024-11-27 2024-11-25 34.473 0 +0
2024-11-26 2024-11-22 34.059 0 +0
2024-11-25 2024-11-21 34.628 0 +0
2024-11-22 2024-11-20 34.938 0 +0
2024-11-21 2024-11-19 34.576 0 +0
2024-11-20 2024-11-18 34.835 0 +0
2024-11-19 2024-11-15 37.783 0 +0
2024-11-18 2024-11-14 38.160 0 +0
2024-11-15 2024-11-13 38.697 0 +0
2024-11-14 2024-11-12 39.073 0 +0
2024-11-13 2024-11-11 39.127 0 +0
2024-11-12 2024-11-08 39.127 0 +0
2024-11-11 2024-11-07 39.181 0 +0
2024-11-08 2024-11-06 40.901 0 +0
2024-11-07 2024-11-05 39.933 0 +0
2024-11-06 2024-11-04 39.342 0 +0
2024-11-05 2024-11-01 39.127 0 +0
2024-11-04 2024-10-31 38.966 0 +0
2024-11-01 2024-10-30 39.342 0 +0
2024-10-31 2024-10-29 39.664 0 +0
2024-10-30 2024-10-28 39.557 0 +0
2024-10-29 2024-10-25 39.611 0 +0
2024-10-28 2024-10-24 39.396 0 +0
2024-10-25 2024-10-23 39.987 0 +0
2024-10-24 2024-10-22 40.363 0 +0
2024-10-23 2024-10-21 41.008 0 +0
2024-10-22 2024-10-18 41.116 0 +0
2024-10-21 2024-10-17 40.739 0 +0
2024-10-18 2024-10-16 40.847 0 +0
2024-10-17 2024-10-15 40.578 0 +0
2024-10-16 2024-10-14 41.331 0 +0
2024-10-15 2024-10-10 41.277 0 +0
2024-10-14 2024-10-09 40.524 0 +0
2024-10-10 2024-10-08 40.578 0 +0
2024-10-09 2024-10-07 42.083 0 +0
2024-10-08 2024-10-04 42.406 0 +0
2024-10-07 2024-10-03 42.083 0 +0
2024-10-04 2024-10-02 43.373 0 +0
2024-10-03 2024-09-30 42.191 0 +0
2024-10-02 2024-09-27 42.835 0 +0
2024-09-30 2024-09-26 41.761 0 +0
2024-09-27 2024-09-25 41.761 0 +0
2024-09-26 2024-09-24 41.277 0 +0
2024-09-25 2024-09-23 41.922 0 +0
2024-09-24 2024-09-20 42.244 0 +0
2024-09-23 2024-09-19 41.761 0 +0
2024-09-20 2024-09-17 41.707 0 +0
2024-09-19 2024-09-16 41.062 0 +0
2024-09-17 2024-09-13 40.632 0 +0
2024-09-16 2024-09-12 40.309 0 +0
2024-09-13 2024-09-11 39.987 0 +0
2024-09-12 2024-09-10 40.041 0 +0
2024-09-11 2024-09-09 40.041 0 +0
2024-09-10 2024-09-05 39.987 0 +0
2024-09-09 2024-09-04 38.590 0 +0
2024-09-05 2024-09-03 39.073 0 +0
2024-09-04 2024-09-02 39.503 0 +0
2024-09-03 2024-08-30 39.664 0 +0
2024-09-02 2024-08-29 39.557 0 +0
2024-08-30 2024-08-28 39.235 0 +0
2024-08-29 2024-08-27 39.396 0 +0
2024-08-28 2024-08-26 39.181 0 +0
2024-08-27 2024-08-23 37.676 0 +0
2024-08-26 2024-08-22 37.622 0 +0
2024-08-23 2024-08-21 37.300 0 +0
2024-08-22 2024-08-20 37.407 0 +0
2024-08-21 2024-08-19 37.461 0 +0
2024-08-20 2024-08-16 37.353 0 +0
2024-08-19 2024-08-15 37.676 0 +0
2024-08-16 2024-08-14 37.622 0 +0
2024-08-15 2024-08-13 37.515 0 +0
2024-08-14 2024-08-12 37.461 0 +0
2024-08-13 2024-08-09 37.676 0 +0
2024-08-12 2024-08-08 37.515 0 +0
2024-08-09 2024-08-07 37.353 0 +0
2024-08-08 2024-08-06 37.138 0 +0
2024-08-07 2024-08-05 36.870 0 +0
2024-08-06 2024-08-02 36.064 0 +0
2024-08-05 2024-08-01 36.655 0 +0
2024-08-02 2024-07-31 35.472 0 +0
2024-08-01 2024-07-30 35.204 0 +0
2024-07-31 2024-07-29 35.526 0 +0
2024-07-30 2024-07-26 34.935 0 +0
2024-07-29 2024-07-25 34.935 0 +0
2024-07-26 2024-07-24 34.559 0 +0
2024-07-25 2024-07-23 34.505 0 +0
2024-07-24 2024-07-22 34.666 0 +0
2024-07-23 2024-07-19 34.559 0 +0
2024-07-22 2024-07-18 35.150 0 +0
2024-07-19 2024-07-17 35.204 0 +0
2024-07-18 2024-07-16 34.935 0 +0
2024-07-17 2024-07-15 35.472 0 +0
2024-07-16 2024-07-12 35.580 0 +0
2024-07-15 2024-07-11 33.430 0 +0
2024-07-12 2024-07-10 32.301 0 +0
2024-07-11 2024-07-09 32.355 0 +0
2024-07-10 2024-07-08 32.355 0 +0
2024-07-09 2024-07-05 32.785 0 +0
2024-07-08 2024-07-04 32.946 0 +0
2024-07-05 2024-07-03 32.678 0 +0
2024-07-04 2024-07-02 32.140 0 +0
2024-07-03 2024-06-28 32.624 0 +0
2024-07-02 2024-06-27 32.248 0 +0
2024-06-28 2024-06-26 35.830 0 +0
2024-06-27 2024-06-25 35.382 0 +0
2024-06-26 2024-06-24 35.550 0 +0
2024-06-25 2024-06-21 35.718 0 +0
2024-06-24 2024-06-20 36.279 0 +0
2024-06-21 2024-06-19 36.671 0 +0
2024-06-20 2024-06-18 36.111 0 +0
2024-06-19 2024-06-17 36.391 0 +0
2024-06-18 2024-06-14 36.559 0 +0
2024-06-17 2024-06-13 36.615 0 +0
2024-06-14 2024-06-12 36.167 0 +0
2024-06-13 2024-06-11 36.335 0 +0
2024-06-12 2024-06-07 38.017 0 +0
2024-06-11 2024-06-06 38.241 0 +0
2024-06-07 2024-06-05 38.129 0 +0
2024-06-06 2024-06-04 38.073 0 +0
2024-06-05 2024-06-03 37.961 0 +0
2024-06-04 2024-05-31 36.784 0 +0
2024-06-03 2024-05-30 38.073 0 +0
2024-05-31 2024-05-29 38.914 0 +0
2024-05-30 2024-05-28 37.513 0 +0
2024-05-29 2024-05-27 37.344 0 +0
2024-05-28 2024-05-24 37.232 0 +0
2024-05-27 2024-05-23 37.569 0 +0
2024-05-24 2024-05-22 38.970 0 +0
2024-05-23 2024-05-21 40.765 0 +0
2024-05-22 2024-05-20 41.942 0 +0
2024-05-21 2024-05-17 40.877 0 +0
2024-05-20 2024-05-16 40.877 0 +0
2024-05-17 2024-05-14 40.484 0 +0
2024-05-16 2024-05-13 40.597 0 +0
2024-05-14 2024-05-10 39.699 0 +0
2024-05-13 2024-05-09 39.026 0 +0
2024-05-10 2024-05-08 38.858 0 +0
2024-05-09 2024-05-07 39.083 0 +0
2024-05-08 2024-05-06 38.802 0 +0
2024-05-07 2024-05-03 38.354 0 +0
2024-05-06 2024-05-02 38.185 0 +0
2024-05-03 2024-04-30 37.961 0 +0
2024-05-02 2024-04-29 37.905 0 +0
2024-04-30 2024-04-26 38.017 0 +0
2024-04-29 2024-04-25 38.017 0 +0
2024-04-26 2024-04-24 37.961 0 +0
2024-04-25 2024-04-23 36.952 0 +0
2024-04-24 2024-04-22 35.494 0 +0
2024-04-23 2024-04-19 34.597 0 +0
2024-04-22 2024-04-18 34.709 0 +0
2024-04-19 2024-04-17 34.821 0 +0
2024-04-18 2024-04-16 35.045 0 +0
2024-04-17 2024-04-15 36.167 0 +0
2024-04-16 2024-04-12 36.111 0 +0
2024-04-15 2024-04-11 37.400 0 +0
2024-04-12 2024-04-10 38.578 0 +0
2024-04-11 2024-04-09 38.578 0 +0
2024-04-10 2024-04-08 38.746 0 +0
2024-04-09 2024-04-05 38.073 0 +0
2024-04-08 2024-04-03 38.073 0 +0
2024-04-05 2024-04-02 37.456 0 +0
2024-04-03 2024-03-28 37.737 0 +0
2024-04-02 2024-03-27 38.466 0 +0
2024-03-28 2024-03-26 37.961 0 +0
2024-03-27 2024-03-25 38.578 0 +0
2024-03-26 2024-03-22 38.914 0 +0
2024-03-25 2024-03-21 40.260 0 +0
2024-03-22 2024-03-20 39.699 0 +0
2024-03-21 2024-03-19 40.092 0 +0
2024-03-20 2024-03-18 40.597 0 +0
2024-03-19 2024-03-15 40.989 0 +0
2024-03-18 2024-03-14 41.662 0 +0
2024-03-15 2024-03-13 41.382 0 +0
2024-03-14 2024-03-12 42.110 0 +0
2024-03-13 2024-03-11 41.438 0 +0
2024-03-12 2024-03-08 41.157 0 +0
2024-03-11 2024-03-07 41.045 0 +0
2024-03-08 2024-03-06 41.045 0 +0
2024-03-07 2024-03-05 41.101 0 +0
2024-03-06 2024-03-04 42.335 0 +0
2024-03-05 2024-03-01 42.671 0 +0
2024-03-04 2024-02-29 43.680 0 +0
2024-03-01 2024-02-28 43.737 0 +0
2024-02-29 2024-02-27 42.895 0 +0
2024-02-28 2024-02-26 43.400 0 +0
2024-02-27 2024-02-23 43.176 0 +0
2024-02-26 2024-02-22 43.064 0 +0
2024-02-23 2024-02-21 42.895 0 +0
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2022-06-29 2022-06-27 81.621 0 +0
2022-06-28 2022-06-24 80.298 0 +0
2022-06-27 2022-06-23 79.858 0 +0
2022-06-24 2022-06-22 79.795 0 +0
2022-06-23 2022-06-21 81.243 0 +0
2022-06-22 2022-06-20 79.858 0 +0
2022-06-21 2022-06-17 79.606 0 -953
2022-06-16 2022-06-14 88.043 953 +21 0.00% 83,905
2022-03-16 2022-03-14 82.508 932 -396 0.00% 76,897
2022-03-11 2022-03-09 81.414 1,328 -233 0.00% 108,117
2021-11-22 2021-11-18 93.740 1,561 +35 0.00% 146,329
2021-09-07 2021-09-03 93.675 1,526 +228 0.00% 142,948
2021-08-12 2021-08-10 95.584 1,298 +7 0.00% 124,068
2021-07-16 2021-07-14 97.954 1,291 +228 0.00% 126,458
2021-07-13 2021-07-09 97.624 1,063 +228 0.00% 103,775
2021-07-05 2021-06-30 99.073 835 +303 0.00% 82,726
2021-06-29 2021-06-25 104.688 532 +10 0.00% 55,694
2021-06-22 2021-06-18 104.956 522 -149 0.00% 54,787
2021-03-23 2021-03-19 93.884 671 +149 0.00% 62,996
2021-02-19 2021-02-17 92.273 522 +149 0.00% 48,167
2020-11-19 2020-11-17 98.126 373 +8 0.00% 36,601
2020-09-21 2020-09-17 88.745 365 +146 0.00% 32,392
2020-09-10 2020-09-08 85.869 219 +73 0.00% 18,805
2020-09-09 2020-09-07 86.143 146 +73 0.00% 12,577
2020-08-24 2020-08-20 82.582 73 +73 0.00% 6,028
2020-06-12 2020-06-10 96.978 0 -1,429
2020-03-31 2020-03-27 93.060 1,429 +1,429 0.00% 132,982
2017-11-09 2017-11-07 101.217 0 -14,760
2017-11-08 2017-11-06 98.549 14,760 +14,760 0.00% 1,454,585
2016-06-15 2016-06-13 82.749 0 -617
2016-06-07 2016-06-03 77.967 617 -925 0.00% 48,106
2016-05-11 2016-05-09 76.265 1,542 -617 0.00% 117,601
2016-01-15 2016-01-13 73.347 2,159 -309 0.00% 158,357
2015-12-29 2015-12-24 75.049 2,468 -308 0.00% 185,222
2015-12-04 2015-12-02 76.913 2,776 -617 0.00% 213,511
2015-12-02 2015-11-30 76.427 3,393 +925 0.00% 259,317
2015-11-25 2015-11-23 80.334 2,468 +309 0.00% 198,265
2015-11-24 2015-11-20 80.583 2,159 +44 0.00% 173,978
2015-10-26 2015-10-22 76.611 2,115 -302 0.00% 162,033
2015-10-08 2015-10-06 71.399 2,417 -303 0.00% 172,572
2015-08-18 2015-08-14 71.730 2,720 +303 0.00% 195,106
2015-07-24 2015-07-22 76.280 2,417 -605 0.00% 184,370
2015-07-16 2015-07-14 74.626 3,022 -2,417 0.00% 225,519
2015-07-15 2015-07-13 74.791 5,439 +2,417 0.00% 406,789
2015-07-13 2015-07-09 73.219 3,022 +302 0.00% 221,269
2015-07-08 2015-07-06 75.370 2,720 +605 0.00% 205,007
2015-06-26 2015-06-24 77.273 2,115 -1,209 0.00% 163,433
2015-06-25 2015-06-23 76.777 3,324 +1,209 0.00% 255,206
2015-06-24 2015-06-22 81.825 2,115 -302 0.00% 173,061
2015-06-23 2015-06-19 81.319 2,417 +46 0.00% 196,549
2015-05-18 2015-05-14 77.186 2,371 +296 0.00% 183,007
2015-05-14 2015-05-12 77.861 2,075 +297 0.00% 161,561
2015-04-15 2015-04-13 80.644 1,778 +593 0.00% 143,386
2015-04-01 2015-03-30 80.982 1,185 -297 0.00% 95,963
2015-03-24 2015-03-20 80.560 1,482 +297 0.00% 119,390
2015-03-18 2015-03-16 79.295 1,185 -29,637 0.00% 93,964
2015-03-17 2015-03-13 79.885 30,822 +29,637 0.00% 2,462,220
2015-03-09 2015-03-05 81.741 1,185 +592 0.00% 96,863
2015-03-06 2015-03-04 82.922 593 +297 0.00% 49,173
2015-03-04 2015-03-02 83.681 296 -17,782 0.00% 24,770
2015-02-25 2015-02-23 83.428 18,078 +17,782 0.00% 1,508,213
2015-02-16 2015-02-12 84.609 296 +296 0.00% 25,044
2015-01-19 2015-01-15 85.959 0 -29,636
2015-01-08 2015-01-06 81.741 29,636 +7,409 0.00% 2,422,476
2014-12-15 2014-12-11 83.006 22,227 -1,482 0.00% 1,844,982
2014-12-10 2014-12-08 82.500 23,709 +23,709 0.00% 1,955,997
2014-11-17 2014-11-13 82.841 0 -582
2014-11-13 2014-11-11 80.779 582 +582 0.00% 47,013
2014-09-22 2014-09-18 77.341 0 -1,790
2014-08-27 2014-08-25 77.771 1,790 -6 0.00% 139,210
2014-07-03 2014-06-30 71.670 1,796 -5,818 0.00% 128,719
2014-07-02 2014-06-27 72.099 7,614 +5,818 0.00% 548,964
2014-06-17 2014-06-13 73.776 1,796 +37 0.00% 132,502
2014-05-19 2014-05-15 69.478 1,759 -5,700 0.00% 122,212
2014-05-16 2014-05-14 68.776 7,459 +5,700 0.00% 513,001
2014-05-14 2014-05-12 68.337 1,759 -1,140 0.00% 120,206
2014-03-31 2014-03-27 65.443 2,899 -627 0.00% 189,718
2014-02-26 2014-02-24 62.635 3,526 +632 0.00% 220,852
2014-02-21 2014-02-19 64.039 2,894 -285 0.00% 185,329
2014-02-18 2014-02-14 61.846 3,179 +285 0.00% 196,608
2014-01-22 2014-01-20 61.758 2,894 +570 0.00% 178,728
2014-01-20 2014-01-16 62.197 2,324 +570 0.00% 144,545
2013-11-26 2013-11-22 69.496 1,754 +36 0.00% 121,897
2013-10-30 2013-10-28 69.765 1,718 -606 0.00% 119,857
2013-08-12 2013-08-08 67.795 2,324 -34 0.00% 157,555
2013-08-02 2013-07-31 67.974 2,358 -1,328 0.00% 160,283
2013-07-09 2013-07-05 68.511 3,686 -5,583 0.00% 252,533
2013-07-05 2013-07-03 68.064 9,269 -838 0.00% 630,881
2013-07-03 2013-06-28 68.332 10,107 +606 0.00% 690,634
2013-06-21 2013-06-19 69.586 9,501 +559 0.00% 661,137
2013-06-20 2013-06-18 71.142 8,942 +279 0.00% 636,151
2013-06-19 2013-06-17 71.233 8,663 +167 0.00% 617,094
2013-06-18 2013-06-14 71.416 8,496 +274 0.00% 606,750
2013-06-13 2013-06-10 70.320 8,222 +274 0.00% 578,171
2013-06-11 2013-06-07 70.685 7,948 +274 0.00% 561,807
2013-06-10 2013-06-06 70.868 7,674 +6,022 0.00% 543,841
2013-06-07 2013-06-05 72.329 1,652 +1,095 0.00% 119,488
2013-02-22 2013-02-20 78.539 557 -547 0.00% 43,746
2013-01-17 2013-01-15 74.064 1,104 -548 0.00% 81,767
2013-01-11 2013-01-09 71.690 1,652 +10 0.00% 118,432
2012-12-20 2012-12-18 72.512 1,642 -548 0.00% 119,064
2012-12-14 2012-12-12 74.338 2,190 +548 0.00% 162,801
2012-11-23 2012-11-21 74.247 1,642 -548 0.00% 121,914
2012-11-20 2012-11-16 75.073 2,190 +37 0.00% 164,410
2012-11-15 2012-11-13 74.423 2,153 +539 0.00% 160,232
2012-11-12 2012-11-08 73.587 1,614 +807 0.00% 118,769
2012-11-09 2012-11-07 73.587 807 +269 0.00% 59,384
2012-10-30 2012-10-26 70.799 538 -628 0.00% 38,090
2012-09-03 2012-08-30 64.202 1,166 -2,691 0.00% 74,860
2012-08-31 2012-08-29 63.459 3,857 +2,691 0.00% 244,762
2012-08-17 2012-08-15 62.251 1,166 +628 0.00% 72,585
2012-07-31 2012-07-27 62.251 538 -269 0.00% 33,491
2012-06-20 2012-06-18 60.074 807 -1,615 0.00% 48,480
2012-06-19 2012-06-15 59.505 2,422 +1,632 0.00% 144,120
2012-06-13 2012-06-11 59.030 790 +263 0.00% 46,634
2012-04-03 2012-03-30 54.854 527 -5,268 0.00% 28,908
2012-04-02 2012-03-29 54.285 5,795 -5,269 0.00% 314,581
2012-03-29 2012-03-27 53.905 11,064 +10,537 0.00% 596,408
2012-02-28 2012-02-24 54.570 527 -3,688 0.00% 28,758
2012-02-27 2012-02-23 54.664 4,215 -5,795 0.00% 230,411
2012-02-22 2012-02-20 53.241 10,010 +4,215 0.00% 532,942
2012-02-21 2012-02-17 54.095 5,795 +5,268 0.00% 313,481
2012-02-10 2012-02-08 53.715 527 -527 0.00% 28,308
2012-02-08 2012-02-06 52.861 1,054 +527 0.00% 55,716
2011-11-22 2011-11-18 54.755 527 +12 0.00% 28,856
2011-11-17 2011-11-15 54.658 515 -180 0.00% 28,149
2011-11-14 2011-11-10 54.367 695 +180 0.00% 37,785
2011-10-11 2011-10-07 48.542 515 +515 0.00% 24,999
2011-10-03 2011-09-28 49.610 0 -825
2011-09-21 2011-09-19 51.260 825 +808 0.00% 42,290
2011-08-16 2011-08-12 53.299 17 -1,545 0.00% 906
2011-07-26 2011-07-22 53.105 1,562 +17 0.00% 82,950
2011-07-11 2011-07-07 53.008 1,545 -515 0.00% 81,897
2011-06-24 2011-06-22 51.357 2,060 -789 0.00% 105,796
2011-06-15 2011-06-13 53.464 2,849 +60 0.00% 152,320
2011-03-01 2011-02-25 48.009 2,789 +2,789 0.00% 133,897
2007-06-26 2007-06-22 40.588 0

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