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 84.600 0 +0
2025-10-13 2025-10-09 87.900 0 +0
2025-10-10 2025-10-08 89.100 0 +0
2025-10-09 2025-10-06 89.650 0 +0
2025-10-08 2025-10-03 90.500 0 +0
2025-10-06 2025-10-02 90.900 0 +0
2025-10-03 2025-09-30 90.450 0 +0
2025-10-02 2025-09-29 85.650 0 +0
2025-09-30 2025-09-26 85.000 0 +0
2025-09-29 2025-09-25 86.800 0 +0
2025-09-26 2025-09-24 86.150 0 +0
2025-09-25 2025-09-23 84.850 0 +0
2025-09-24 2025-09-22 87.050 0 +0
2025-09-23 2025-09-19 81.550 0 +0
2025-09-22 2025-09-18 81.900 0 +0
2025-09-19 2025-09-17 83.150 0 +0
2025-09-18 2025-09-16 80.050 0 +0
2025-09-17 2025-09-15 80.500 0 +0
2025-09-16 2025-09-12 81.400 0 +0
2025-09-15 2025-09-11 82.050 0 +0
2025-09-12 2025-09-10 81.300 0 +0
2025-09-11 2025-09-09 78.900 0 +0
2025-09-10 2025-09-08 80.700 0 +0
2025-09-09 2025-09-05 79.800 0 +0
2025-09-08 2025-09-04 77.700 0 +0
2025-09-05 2025-09-03 78.800 0 +0
2025-09-04 2025-09-02 79.550 0 +0
2025-09-03 2025-09-01 82.700 0 +0
2025-09-02 2025-08-29 83.250 0 +0
2025-09-01 2025-08-28 84.300 0 +0
2025-08-29 2025-08-27 83.600 0 +0
2025-08-28 2025-08-26 85.200 0 +0
2025-08-27 2025-08-25 83.650 0 +0
2025-08-26 2025-08-22 81.150 0 +0
2025-08-25 2025-08-21 79.250 0 +0
2025-08-22 2025-08-20 82.250 0 +0
2025-08-21 2025-08-19 74.950 0 +0
2025-08-20 2025-08-18 75.400 0 +0
2025-08-19 2025-08-15 77.300 0 +0
2025-08-18 2025-08-14 79.550 0 +0
2025-08-15 2025-08-13 81.600 0 +0
2025-08-14 2025-08-12 77.450 0 +0
2025-08-13 2025-08-11 77.050 0 +0
2025-08-12 2025-08-08 76.000 0 +0
2025-08-11 2025-08-07 76.750 0 +0
2025-08-08 2025-08-06 74.300 0 +0
2025-08-07 2025-08-05 74.650 0 +0
2025-08-06 2025-08-04 73.550 0 +0
2025-08-05 2025-08-01 71.850 0 +0
2025-08-04 2025-07-31 73.150 0 +0
2025-08-01 2025-07-30 73.900 0 +0
2025-07-31 2025-07-29 77.650 0 +0
2025-07-30 2025-07-28 76.750 0 +0
2025-07-29 2025-07-25 76.650 0 +0
2025-07-28 2025-07-24 76.900 0 +0
2025-07-25 2025-07-23 75.000 0 +0
2025-07-24 2025-07-22 74.500 0 +0
2025-07-23 2025-07-21 75.650 0 +0
2025-07-22 2025-07-18 76.250 0 +0
2025-07-21 2025-07-17 76.500 0 +0
2025-07-18 2025-07-16 75.700 0 +0
2025-07-17 2025-07-15 75.900 0 +0
2025-07-16 2025-07-14 74.500 0 +0
2025-07-15 2025-07-11 74.600 0 +0
2025-07-14 2025-07-10 75.450 0 +0
2025-07-11 2025-07-09 71.100 0 +0
2025-07-10 2025-07-08 71.200 0 +0
2025-07-09 2025-07-07 68.500 0 +0
2025-07-08 2025-07-04 68.900 0 +0
2025-07-07 2025-07-03 70.700 0 +0
2025-07-04 2025-07-02 67.550 0 +0
2025-07-03 2025-06-30 69.350 0 +0
2025-07-02 2025-06-27 68.650 0 +0
2025-06-30 2025-06-26 68.200 0 +0
2025-06-27 2025-06-25 68.400 0 +0
2025-06-26 2025-06-24 67.600 0 +0
2025-06-25 2025-06-23 65.300 0 +0
2025-06-24 2025-06-20 65.150 0 +0
2025-06-23 2025-06-19 62.650 0 +0
2025-06-20 2025-06-18 65.450 0 +0
2025-06-19 2025-06-17 65.850 0 +0
2025-06-18 2025-06-16 64.100 0 +0
2025-06-17 2025-06-13 63.450 0 +0
2025-06-16 2025-06-12 66.800 0 +0
2025-06-13 2025-06-11 65.400 0 +0
2025-06-12 2025-06-10 65.300 0 +0
2025-06-11 2025-06-09 65.200 0 +0
2025-06-10 2025-06-06 62.150 0 +0
2025-06-09 2025-06-05 63.300 0 +0
2025-06-06 2025-06-04 61.037 0 +0
2025-06-05 2025-06-03 60.785 0 +0
2025-06-04 2025-06-02 60.230 0 +0
2025-06-03 2025-05-30 60.936 0 +0
2025-06-02 2025-05-29 63.912 0 +0
2025-05-30 2025-05-28 61.138 0 +0
2025-05-29 2025-05-27 61.491 0 +0
2025-05-28 2025-05-26 61.692 0 +0
2025-05-27 2025-05-23 62.752 0 +0
2025-05-26 2025-05-22 63.408 0 +0
2025-05-23 2025-05-21 64.669 0 +0
2025-05-22 2025-05-20 63.862 0 +0
2025-05-21 2025-05-19 64.215 0 +0
2025-05-20 2025-05-16 66.384 0 +0
2025-05-19 2025-05-15 66.787 0 +0
2025-05-16 2025-05-14 69.057 0 +0
2025-05-15 2025-05-13 68.906 0 +0
2025-05-14 2025-05-12 74.606 0 +0
2025-05-13 2025-05-09 64.971 0 +0
2025-05-12 2025-05-08 66.485 0 +0
2025-05-09 2025-05-07 66.232 0 +0
2025-05-08 2025-05-06 66.434 0 +0
2025-05-07 2025-05-02 68.452 0 +0
2025-05-06 2025-04-30 66.081 0 +0
2025-05-02 2025-04-29 66.132 0 +0
2025-04-30 2025-04-28 64.921 0 +0
2025-04-29 2025-04-25 65.627 0 +0
2025-04-28 2025-04-24 64.618 0 +0
2025-04-25 2025-04-23 66.031 0 +0
2025-04-24 2025-04-22 63.458 0 +0
2025-04-23 2025-04-17 61.592 0 +0
2025-04-22 2025-04-16 61.592 0 +0
2025-04-17 2025-04-15 64.669 0 +0
2025-04-16 2025-04-14 66.232 0 +0
2025-04-15 2025-04-11 66.132 0 +0
2025-04-14 2025-04-10 62.752 0 +0
2025-04-11 2025-04-09 59.523 0 +0
2025-04-10 2025-04-08 57.052 0 +0
2025-04-09 2025-04-07 55.891 0 +0
2025-04-08 2025-04-03 70.268 0 +0
2025-04-07 2025-04-02 75.262 0 +0
2025-04-03 2025-04-01 73.194 0 +0
2025-04-02 2025-03-31 71.983 0 +0
2025-04-01 2025-03-28 73.496 0 +0
2025-03-31 2025-03-27 76.119 0 +0
2025-03-28 2025-03-26 75.918 0 +0
2025-03-27 2025-03-25 77.633 0 +0
2025-03-26 2025-03-24 86.309 0 +0
2025-03-25 2025-03-21 85.351 0 +0
2025-03-24 2025-03-20 87.116 0 +0
2025-03-21 2025-03-19 89.285 0 +0
2025-03-20 2025-03-18 89.235 0 +0
2025-03-19 2025-03-17 86.359 0 +0
2025-03-18 2025-03-14 87.166 0 +0
2025-03-17 2025-03-13 86.965 0 +0
2025-03-14 2025-03-12 87.873 0 +0
2025-03-13 2025-03-11 88.982 0 +0
2025-03-12 2025-03-10 88.579 0 +0
2025-03-11 2025-03-07 90.798 0 +0
2025-03-10 2025-03-06 93.875 0 +0
2025-03-07 2025-03-05 89.941 0 +0
2025-03-06 2025-03-04 87.116 0 +0
2025-03-05 2025-03-03 85.401 0 +0
2025-03-04 2025-02-28 87.419 0 +0
2025-03-03 2025-02-27 94.733 0 +0
2025-02-28 2025-02-26 92.009 0 +0
2025-02-27 2025-02-25 91.353 0 +0
2025-02-26 2025-02-24 89.790 0 +0
2025-02-25 2025-02-21 92.362 0 +0
2025-02-24 2025-02-20 91.101 0 +0
2025-02-21 2025-02-19 91.555 0 +0
2025-02-20 2025-02-18 86.864 0 +0
2025-02-19 2025-02-17 85.199 0 +0
2025-02-18 2025-02-14 88.327 0 +0
2025-02-17 2025-02-13 88.125 0 +0
2025-02-14 2025-02-12 89.386 0 +0
2025-02-13 2025-02-11 85.754 0 +0
2025-02-12 2025-02-10 83.232 0 +0
2025-02-11 2025-02-07 81.416 0 +0
2025-02-10 2025-02-06 80.205 0 +0
2025-02-07 2025-02-05 72.992 0 +0
2025-02-06 2025-02-04 72.891 0 +0
2025-02-05 2025-02-03 70.873 0 +0
2025-02-04 2025-01-28 69.965 0 +0
2025-02-03 2025-01-24 73.648 0 +0
2025-01-27 2025-01-23 68.200 0 +0
2025-01-24 2025-01-22 70.470 0 +0
2025-01-23 2025-01-21 70.823 0 +0
2025-01-22 2025-01-20 66.031 0 +0
2025-01-21 2025-01-17 63.408 0 +0
2025-01-20 2025-01-16 63.761 0 +0
2025-01-17 2025-01-15 63.912 0 +0
2025-01-16 2025-01-14 63.710 0 +0
2025-01-15 2025-01-13 61.440 0 +0
2025-01-14 2025-01-10 63.256 0 +0
2025-01-13 2025-01-09 62.298 0 +0
2025-01-10 2025-01-08 62.701 0 +0
2025-01-09 2025-01-07 67.847 0 +0
2025-01-08 2025-01-06 67.241 0 +0
2025-01-07 2025-01-03 68.048 0 +0
2025-01-06 2025-01-02 66.434 0 +0
2025-01-03 2024-12-31 69.461 0 +0
2025-01-02 2024-12-27 71.277 0 +0
2024-12-30 2024-12-24 70.571 0 +0
2024-12-27 2024-12-20 72.286 0 +0
2024-12-23 2024-12-19 71.378 0 +0
2024-12-20 2024-12-18 68.351 0 +0
2024-12-19 2024-12-17 67.544 0 +0
2024-12-18 2024-12-16 66.031 0 +0
2024-12-17 2024-12-13 68.099 0 +0
2024-12-16 2024-12-12 65.980 0 +0
2024-12-13 2024-12-11 65.627 0 +0
2024-12-12 2024-12-10 65.678 0 +0
2024-12-11 2024-12-09 67.796 0 +0
2024-12-10 2024-12-06 63.458 0 +0
2024-12-09 2024-12-05 64.618 0 +0
2024-12-06 2024-12-04 65.476 0 +0
2024-12-05 2024-12-03 65.678 0 +0
2024-12-04 2024-12-02 65.728 0 +0
2024-12-03 2024-11-29 63.508 0 +0
2024-12-02 2024-11-28 62.399 0 +0
2024-11-29 2024-11-27 61.037 0 +0
2024-11-28 2024-11-26 57.909 0 +0
2024-11-27 2024-11-25 59.423 0 +0
2024-11-26 2024-11-22 58.666 0 +0
2024-11-25 2024-11-21 57.405 0 +0
2024-11-22 2024-11-20 57.808 0 +0
2024-11-21 2024-11-19 57.657 0 +0
2024-11-20 2024-11-18 55.841 0 +0
2024-11-19 2024-11-15 55.437 0 +0
2024-11-18 2024-11-14 53.975 0 +0
2024-11-15 2024-11-13 56.345 0 +0
2024-11-14 2024-11-12 56.900 0 +0
2024-11-13 2024-11-11 59.170 0 +0
2024-11-12 2024-11-08 56.648 0 +0
2024-11-11 2024-11-07 54.479 0 +0
2024-11-08 2024-11-06 54.176 0 +0
2024-11-07 2024-11-05 56.749 0 +0
2024-11-06 2024-11-04 49.636 0 +0
2024-11-05 2024-11-01 49.233 0 +0
2024-11-04 2024-10-31 51.099 0 +0
2024-11-01 2024-10-30 50.898 0 +0
2024-10-31 2024-10-29 51.352 0 +0
2024-10-30 2024-10-28 49.586 0 +0
2024-10-29 2024-10-25 47.720 0 +0
2024-10-28 2024-10-24 47.316 0 +0
2024-10-25 2024-10-23 48.628 0 +0
2024-10-24 2024-10-22 50.494 0 +0
2024-10-23 2024-10-21 50.242 0 +0
2024-10-22 2024-10-18 50.797 0 +0
2024-10-21 2024-10-17 49.082 0 +0
2024-10-18 2024-10-16 49.838 0 +0
2024-10-17 2024-10-15 51.856 0 +0
2024-10-16 2024-10-14 53.773 0 +0
2024-10-15 2024-10-10 55.740 0 +0
2024-10-14 2024-10-09 55.488 0 +0
2024-10-10 2024-10-08 54.933 0 +0
2024-10-09 2024-10-07 62.853 0 +0
2024-10-08 2024-10-04 61.289 0 +0
2024-10-07 2024-10-03 57.960 0 +0
2024-10-04 2024-10-02 59.725 0 +0
2024-10-03 2024-09-30 58.010 0 +0
2024-10-02 2024-09-27 55.488 0 +0
2024-09-30 2024-09-26 50.797 0 +0
2024-09-27 2024-09-25 48.375 0 +0
2024-09-26 2024-09-24 49.435 0 +0
2024-09-25 2024-09-23 45.702 0 +0
2024-09-24 2024-09-20 45.954 0 +0
2024-09-23 2024-09-19 45.752 0 +0
2024-09-20 2024-09-17 44.340 0 +0
2024-09-19 2024-09-16 43.886 0 +0
2024-09-17 2024-09-13 43.886 0 +0
2024-09-16 2024-09-12 44.189 0 +0
2024-09-13 2024-09-11 44.996 0 +0
2024-09-12 2024-09-10 46.055 0 +0
2024-09-11 2024-09-09 47.013 0 +0
2024-09-10 2024-09-05 48.325 0 +0
2024-09-09 2024-09-04 47.316 0 +0
2024-09-05 2024-09-03 48.628 0 +0
2024-09-04 2024-09-02 47.921 0 +0
2024-09-03 2024-08-30 48.728 0 +0
2024-09-02 2024-08-29 48.728 0 +0
2024-08-30 2024-08-28 46.761 0 +0
2024-08-29 2024-08-27 47.770 0 +0
2024-08-28 2024-08-26 47.064 0 +0
2024-08-27 2024-08-23 48.073 0 +0
2024-08-26 2024-08-22 48.930 0 +0
2024-08-23 2024-08-21 49.687 0 +0
2024-08-22 2024-08-20 45.853 0 +0
2024-08-21 2024-08-19 46.509 0 +0
2024-08-20 2024-08-16 45.601 0 +0
2024-08-19 2024-08-15 45.197 0 +0
2024-08-16 2024-08-14 44.693 0 +0
2024-08-15 2024-08-13 44.743 0 +0
2024-08-14 2024-08-12 43.634 0 +0
2024-08-13 2024-08-09 43.079 0 +0
2024-08-12 2024-08-08 43.583 0 +0
2024-08-09 2024-08-07 42.272 0 +0
2024-08-08 2024-08-06 40.658 0 +0
2024-08-07 2024-08-05 39.901 0 +0
2024-08-06 2024-08-02 42.322 0 +0
2024-08-05 2024-08-01 43.987 0 +0
2024-08-02 2024-07-31 44.289 0 +0
2024-08-01 2024-07-30 42.120 0 +0
2024-07-31 2024-07-29 44.693 0 +0
2024-07-30 2024-07-26 46.307 0 +0
2024-07-29 2024-07-25 46.761 0 +0
2024-07-26 2024-07-24 47.165 0 +0
2024-07-25 2024-07-23 48.022 0 +0
2024-07-24 2024-07-22 49.182 0 +0
2024-07-23 2024-07-19 48.678 0 +0
2024-07-22 2024-07-18 50.090 0 +0
2024-07-19 2024-07-17 50.998 0 +0
2024-07-18 2024-07-16 52.764 0 +0
2024-07-17 2024-07-15 49.334 0 +0
2024-07-16 2024-07-12 50.494 0 +0
2024-07-15 2024-07-11 48.628 0 +0
2024-07-12 2024-07-10 46.509 0 +0
2024-07-11 2024-07-09 46.913 0 +0
2024-07-10 2024-07-08 43.533 0 +0
2024-07-09 2024-07-05 44.794 0 +0
2024-07-08 2024-07-04 46.206 0 +0
2024-07-05 2024-07-03 47.467 0 +0
2024-07-04 2024-07-02 46.862 0 +0
2024-07-03 2024-06-28 48.678 0 +0
2024-07-02 2024-06-27 48.426 0 +0
2024-06-28 2024-06-26 49.586 0 +0
2024-06-27 2024-06-25 47.972 0 +0
2024-06-26 2024-06-24 49.687 0 +0
2024-06-25 2024-06-21 49.687 0 +0
2024-06-24 2024-06-20 51.705 0 +0
2024-06-21 2024-06-19 52.461 0 +0
2024-06-20 2024-06-18 52.108 0 +0
2024-06-19 2024-06-17 50.191 0 +0
2024-06-18 2024-06-14 49.132 0 +0
2024-06-17 2024-06-13 47.467 0 +0
2024-06-14 2024-06-12 45.954 0 +0
2024-06-13 2024-06-11 46.862 0 +0
2024-06-12 2024-06-07 47.972 0 +0
2024-06-11 2024-06-06 49.384 0 +0
2024-06-07 2024-06-05 47.316 0 +0
2024-06-06 2024-06-04 45.197 0 +0
2024-06-05 2024-06-03 44.340 0 +0
2024-06-04 2024-05-31 43.331 0 +0
2024-06-03 2024-05-30 45.651 0 +0
2024-05-31 2024-05-29 43.452 0 +0
2024-05-30 2024-05-28 42.489 0 +0
2024-05-29 2024-05-27 42.387 0 +0
2024-05-28 2024-05-24 42.844 0 +0
2024-05-27 2024-05-23 44.111 0 +0
2024-05-24 2024-05-22 45.278 0 +0
2024-05-23 2024-05-21 44.314 0 +0
2024-05-22 2024-05-20 44.720 0 +0
2024-05-21 2024-05-17 44.568 0 +0
2024-05-20 2024-05-16 43.858 0 +0
2024-05-17 2024-05-14 43.402 0 +0
2024-05-16 2024-05-13 42.540 0 +0
2024-05-14 2024-05-10 42.742 0 +0
2024-05-13 2024-05-09 43.503 0 +0
2024-05-10 2024-05-08 41.221 0 +0
2024-05-09 2024-05-07 42.185 0 +0
2024-05-08 2024-05-06 41.627 0 +0
2024-05-07 2024-05-03 41.982 0 +0
2024-05-06 2024-05-02 40.511 0 +0
2024-05-03 2024-04-30 38.940 0 +0
2024-05-02 2024-04-29 39.548 0 +0
2024-04-30 2024-04-26 38.686 0 +0
2024-04-29 2024-04-25 35.999 0 +0
2024-04-26 2024-04-24 34.934 0 +0
2024-04-25 2024-04-23 36.252 0 +0
2024-04-24 2024-04-22 37.165 0 +0
2024-04-23 2024-04-19 36.151 0 +0
2024-04-22 2024-04-18 38.027 0 +0
2024-04-19 2024-04-17 37.976 0 +0
2024-04-18 2024-04-16 37.621 0 +0
2024-04-17 2024-04-15 40.207 0 +0
2024-04-16 2024-04-12 41.678 0 +0
2024-04-15 2024-04-11 42.033 0 +0
2024-04-12 2024-04-10 41.171 0 +0
2024-04-11 2024-04-09 39.954 0 +0
2024-04-10 2024-04-08 39.092 0 +0
2024-04-09 2024-04-05 38.686 0 +0
2024-04-08 2024-04-03 39.903 0 +0
2024-04-05 2024-04-02 40.866 0 +0
2024-04-03 2024-03-28 40.511 0 +0
2024-04-02 2024-03-27 40.106 0 +0
2024-03-28 2024-03-26 42.134 0 +0
2024-03-27 2024-03-25 43.604 0 +0
2024-03-26 2024-03-22 44.314 0 +0
2024-03-25 2024-03-21 47.508 0 +0
2024-03-22 2024-03-20 54.708 0 +0
2024-03-21 2024-03-19 54.607 0 +0
2024-03-20 2024-03-18 55.570 0 +0
2024-03-19 2024-03-15 53.643 0 +0
2024-03-18 2024-03-14 53.694 0 +0
2024-03-15 2024-03-13 55.317 0 +0
2024-03-14 2024-03-12 55.469 0 +0
2024-03-13 2024-03-11 51.970 0 +0
2024-03-12 2024-03-08 50.551 0 +0
2024-03-11 2024-03-07 48.928 0 +0
2024-03-08 2024-03-06 50.500 0 +0
2024-03-07 2024-03-05 50.044 0 +0
2024-03-06 2024-03-04 52.629 0 +0
2024-03-05 2024-03-01 51.615 0 +0
2024-03-04 2024-02-29 51.514 0 +0
2024-03-01 2024-02-28 51.920 0 +0
2024-02-29 2024-02-27 53.846 0 +0
2024-02-28 2024-02-26 52.782 0 +0
2024-02-27 2024-02-23 51.869 0 +0
2024-02-26 2024-02-22 51.615 0 +0
2024-02-23 2024-02-21 50.753 0 +0
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2022-06-28 2022-06-24 120.781 0 +0
2022-06-27 2022-06-23 111.184 0 +0
2022-06-24 2022-06-22 109.754 0 +0
2022-06-23 2022-06-21 118.535 0 +0
2022-06-22 2022-06-20 114.553 0 +0
2022-06-21 2022-06-17 116.289 0 +0
2022-06-20 2022-06-16 117.718 0 +0
2022-06-17 2022-06-15 119.352 0 +0
2022-06-16 2022-06-14 117.105 0 +0
2022-06-15 2022-06-13 117.310 0 +0
2022-06-14 2022-06-10 120.781 0 +0
2022-06-13 2022-06-09 119.249 0 +0
2022-06-10 2022-06-08 126.600 0 +0
2022-06-09 2022-06-07 122.619 0 +0
2022-06-08 2022-06-06 129.255 0 +0
2022-06-07 2022-06-02 123.742 0 +0
2022-06-06 2022-06-01 124.763 0 +0
2022-06-02 2022-05-31 126.396 0 +0
2022-06-01 2022-05-30 123.333 0 +0
2022-05-31 2022-05-27 114.145 0 +0
2022-05-30 2022-05-26 115.502 0 +0
2022-05-27 2022-05-25 115.089 0 +0
2022-05-26 2022-05-24 112.511 0 +0
2022-05-25 2022-05-23 117.049 0 +0
2022-05-24 2022-05-20 121.071 0 +0
2022-05-23 2022-05-19 112.820 0 +0
2022-05-20 2022-05-18 117.255 0 +0
2022-05-19 2022-05-17 115.708 0 +0
2022-05-18 2022-05-16 102.302 0 +0
2022-05-17 2022-05-13 100.703 0 +0
2022-05-16 2022-05-12 98.280 0 +0
2022-05-13 2022-05-11 105.395 0 +0
2022-05-12 2022-05-10 100.755 0 +0
2022-05-11 2022-05-06 103.230 0 +0
2022-05-10 2022-05-05 112.614 0 +0
2022-05-06 2022-05-04 116.430 0 +0
2022-05-05 2022-05-03 117.977 0 +0
2022-05-04 2022-04-29 120.142 0 +0
2022-05-03 2022-04-28 112.924 0 +0
2022-04-29 2022-04-27 113.852 0 +0
2022-04-28 2022-04-26 110.139 0 +0
2022-04-27 2022-04-25 106.323 0 +0
2022-04-26 2022-04-22 111.995 0 +0
2022-04-25 2022-04-21 109.314 0 +0
2022-04-22 2022-04-20 108.386 0 +0
2022-04-21 2022-04-19 108.489 0 +0
2022-04-20 2022-04-14 114.264 0 +0
2022-04-19 2022-04-13 111.274 0 +0
2022-04-14 2022-04-12 111.583 0 +0
2022-04-13 2022-04-11 109.830 0 +0
2022-04-12 2022-04-08 120.142 0 +0
2022-04-11 2022-04-07 119.111 0 +0
2022-04-08 2022-04-06 122.514 0 +0
2022-04-07 2022-04-04 130.764 0 +0
2022-04-06 2022-04-01 128.393 0 +0
2022-04-04 2022-03-31 130.043 0 +0
2022-04-01 2022-03-30 131.796 0 +0
2022-03-31 2022-03-29 128.289 0 +0
2022-03-30 2022-03-28 128.805 0 +0
2022-03-29 2022-03-25 126.743 0 +0
2022-03-28 2022-03-24 133.446 0 +0
2022-03-25 2022-03-23 145.202 0 +0
2022-03-24 2022-03-22 149.121 0 +0
2022-03-23 2022-03-21 141.902 0 +0
2022-03-22 2022-03-18 142.005 0 +0
2022-03-21 2022-03-17 145.408 0 +0
2022-03-18 2022-03-16 144.790 0 +0
2022-03-17 2022-03-15 123.546 0 +0
2022-03-16 2022-03-14 127.361 0 +0
2022-03-15 2022-03-11 139.427 0 +0
2022-03-14 2022-03-10 146.233 0 +0
2022-03-11 2022-03-09 149.327 0 +0
2022-03-10 2022-03-08 152.524 0 +0
2022-03-09 2022-03-07 157.474 0 +0
2022-03-08 2022-03-04 162.321 0 +0
2022-03-07 2022-03-03 168.096 0 +0
2022-03-04 2022-03-02 171.293 0 +0
2022-03-03 2022-03-01 187.897 0 +0
2022-03-02 2022-02-28 192.537 0 +0
2022-03-01 2022-02-25 192.434 0 +0
2022-02-28 2022-02-24 189.959 0 +0
2022-02-25 2022-02-23 197.900 0 +0
2022-02-24 2022-02-22 190.268 0 +0
2022-02-23 2022-02-21 195.115 0 +0
2022-02-22 2022-02-18 197.900 0 +0
2022-02-21 2022-02-17 201.716 0 +0
2022-02-18 2022-02-16 198.622 0 +0
2022-02-17 2022-02-15 196.250 0 +0
2022-02-16 2022-02-14 198.828 0 +0
2022-02-15 2022-02-11 193.878 0 +0
2022-02-14 2022-02-10 202.747 0 +0
2022-02-11 2022-02-09 206.666 0 +0
2022-02-10 2022-02-08 203.881 0 +0
2022-02-09 2022-02-07 207.284 0 +0
2022-02-08 2022-02-04 211.203 0 +0
2022-02-07 2022-01-31 205.944 0 +0
2022-02-04 2022-01-27 209.347 0 +0
2022-01-28 2022-01-26 212.441 0 +0
2022-01-27 2022-01-25 210.791 0 +0
2022-01-26 2022-01-24 214.916 0 +0
2022-01-25 2022-01-21 215.741 0 +0
2022-01-24 2022-01-20 222.960 0 +0
2022-01-21 2022-01-19 219.453 0 +0
2022-01-20 2022-01-18 226.260 0 +0
2022-01-19 2022-01-17 227.291 0 +0
2022-01-18 2022-01-14 226.672 0 +0
2022-01-17 2022-01-13 224.403 0 +0
2022-01-14 2022-01-12 232.447 0 +0
2022-01-13 2022-01-11 227.291 0 +0
2022-01-12 2022-01-10 227.497 0 +0
2022-01-11 2022-01-07 229.353 0 +0
2022-01-10 2022-01-06 240.697 0 +0
2022-01-07 2022-01-05 236.572 0 +0
2022-01-06 2022-01-04 253.073 0 +0
2022-01-05 2022-01-03 257.816 0 +0
2022-01-04 2021-12-31 254.310 0 +0
2022-01-03 2021-12-29 254.929 0 +0
2021-12-30 2021-12-28 250.804 0 +0
2021-12-29 2021-12-24 260.498 0 +0
2021-12-28 2021-12-22 250.185 0 +0
2021-12-23 2021-12-21 244.410 0 +0
2021-12-22 2021-12-20 240.904 0 +0
2021-12-21 2021-12-17 251.216 0 +0
2021-12-20 2021-12-16 251.010 0 +0
2021-12-17 2021-12-15 244.616 0 +0
2021-12-16 2021-12-14 247.504 0 +0
2021-12-15 2021-12-13 244.822 0 +0
2021-12-14 2021-12-10 252.866 0 +0
2021-12-13 2021-12-09 253.898 0 +0
2021-12-10 2021-12-08 244.822 0 +0
2021-12-09 2021-12-07 235.541 0 +0
2021-12-08 2021-12-06 235.747 0 +0
2021-12-07 2021-12-03 242.554 0 +0
2021-12-06 2021-12-02 236.366 0 +0
2021-12-03 2021-12-01 239.666 0 +0
2021-12-02 2021-11-30 243.172 0 +0
2021-12-01 2021-11-29 245.029 0 +0
2021-11-30 2021-11-26 236.572 0 +0
2021-11-29 2021-11-25 244.616 0 +0
2021-11-26 2021-11-24 241.110 0 +0
2021-11-25 2021-11-23 240.285 0 +0
2021-11-24 2021-11-22 241.729 0 -3,879
2021-11-19 2021-11-17 225.847 3,879 +3,879 0.00% 876,061
2021-11-16 2021-11-12 233.272 0 -97
2021-10-08 2021-10-06 195.425 97 +97 0.00% 18,956
2021-08-19 2021-08-17 224.610 0 -97
2021-08-12 2021-08-10 226.878 97 +97 0.00% 22,007
2020-12-10 2020-12-08 160.507 0 -96
2020-08-21 2020-08-19 129.608 96 +96 0.00% 12,442
2019-11-29 2019-11-27 131.948 0 -191
2019-11-25 2019-11-21 126.828 191 +191 0.00% 24,224
2019-11-07 2019-11-05 139.678 0 -191
2019-05-31 2019-05-29 72.909 191 +1 0.00% 13,926
2018-07-24 2018-07-20 143.496 190 +190 0.00% 27,264
2018-04-12 2018-04-10 167.773 0 -189
2018-04-04 2018-03-29 153.668 189 +189 0.00% 29,043
2018-03-07 2018-03-05 137.761 0 -283
2018-03-01 2018-02-27 140.518 283 -188 0.00% 39,767
2018-01-26 2018-01-24 123.126 471 -472 0.00% 57,992
2017-09-29 2017-09-27 134.155 943 +943 0.00% 126,508
2017-08-16 2017-08-14 110.081 0 -943
2017-07-17 2017-07-13 79.751 943 +943 0.00% 75,205
2017-07-14 2017-07-12 80.122 0 -943
2017-07-03 2017-06-29 74.925 943 +943 0.00% 70,655
2017-05-31 2017-05-26 65.572 0 -938
2017-05-17 2017-05-15 68.557 938 +938 0.00% 64,306
2017-05-15 2017-05-11 70.156 0 -938
2017-04-21 2017-04-19 60.614 938 +938 0.00% 56,856
2016-10-05 2016-10-03 42.435 0 -938
2016-09-12 2016-09-08 43.288 938 +938 0.00% 40,604
2016-06-28 2016-06-24 28.041 0 -88,163
2016-06-24 2016-06-22 29.427 88,163 -4,690 0.01% 2,594,396
2016-06-23 2016-06-21 27.668 92,853 -103,169 0.01% 2,569,060
2016-06-15 2016-06-13 26.922 196,022 +46,895 0.02% 5,277,243
2016-06-14 2016-06-10 26.975 149,127 -28,137 0.01% 4,022,700
2016-06-10 2016-06-07 29.960 177,264 -1,876 0.02% 5,310,895
2016-06-03 2016-06-01 28.894 179,140 -9,379 0.02% 5,176,101
2016-05-30 2016-05-26 26.708 188,519 +4,690 0.02% 5,035,049
2016-05-23 2016-05-19 26.660 183,829 +1,872 0.02% 4,900,898
2016-05-17 2016-05-13 25.906 181,957 +18,567 0.02% 4,713,791
2016-05-16 2016-05-12 26.768 163,390 +3,713 0.02% 4,373,592
2016-05-06 2016-05-04 24.560 159,677 +9,284 0.02% 3,921,603
2016-05-05 2016-05-03 24.721 150,393 +9,283 0.01% 3,717,892
2016-04-27 2016-04-25 24.990 141,110 +9,284 0.01% 3,526,405
2016-04-25 2016-04-21 25.529 131,826 +18,567 0.01% 3,365,394
2016-04-20 2016-04-18 25.691 113,259 +46,418 0.01% 2,909,695
2016-04-15 2016-04-13 25.367 66,841 +27,850 0.01% 1,695,588
2016-04-11 2016-04-07 25.637 38,991 +37,134 0.00% 999,603
2016-04-08 2016-04-06 26.122 1,857 -37,134 0.00% 48,508
2016-04-07 2016-04-05 23.105 38,991 +1,857 0.00% 900,903
2016-03-29 2016-03-23 24.344 37,134 +37,134 0.00% 903,996
2016-03-21 2016-03-17 24.290 0 -18,567
2016-03-18 2016-03-16 22.028 18,567 -157,820 0.00% 408,998
2016-03-16 2016-03-14 19.798 176,387 +9,283 0.02% 3,492,195
2016-03-15 2016-03-11 19.712 167,104 +37,134 0.02% 3,294,006
2016-03-11 2016-03-09 19.518 129,970 +37,135 0.01% 2,536,809
2016-03-08 2016-03-04 20.251 92,835 +9,283 0.01% 1,879,992
2016-03-04 2016-03-02 20.423 83,552 +27,851 0.01% 1,706,403
2016-03-02 2016-02-29 19.389 55,701 -46,418 0.01% 1,079,995
2016-03-01 2016-02-26 19.131 102,119 -18,567 0.01% 1,953,601
2016-02-29 2016-02-25 18.183 120,686 +18,567 0.01% 2,194,400
2016-02-23 2016-02-19 19.842 102,119 -55,701 0.01% 2,026,201
2016-02-04 2016-02-02 18.807 157,820 -9,284 0.02% 2,968,197
2016-01-15 2016-01-13 16.933 167,104 +9,284 0.02% 2,829,605
2016-01-14 2016-01-12 17.515 157,820 +9,283 0.02% 2,764,197
2016-01-13 2016-01-11 18.851 148,537 +37,135 0.01% 2,800,007
2015-11-23 2015-11-19 20.337 111,402 -46,418 0.01% 2,265,590
2015-08-06 2015-08-04 15.878 157,820 +18,567 0.02% 2,505,797
2015-07-24 2015-07-22 18.807 139,253 +9,283 0.01% 2,618,998
2015-06-01 2015-05-28 18.204 129,970 +9,284 0.01% 2,366,008
2015-05-19 2015-05-15 18.820 120,686 +38,049 0.01% 2,271,258
2015-05-14 2015-05-12 18.928 82,637 +9,182 0.01% 1,564,192
2015-04-17 2015-04-15 18.602 73,455 +9,181 0.01% 1,366,391
2015-03-31 2015-03-27 15.204 64,274 +9,182 0.01% 977,207
2015-03-19 2015-03-17 15.465 55,092 +9,182 0.01% 852,006
2015-03-18 2015-03-16 15.574 45,910 -18,364 0.00% 715,005
2015-03-02 2015-02-26 14.071 64,274 -2,754 0.01% 904,407
2015-02-17 2015-02-13 12.764 67,028 -2,755 0.01% 855,559
2015-02-10 2015-02-06 11.893 69,783 +9,182 0.01% 829,924
2015-01-28 2015-01-26 13.287 60,601 -2,754 0.01% 805,203
2015-01-12 2015-01-08 12.786 63,355 +2,754 0.01% 810,056
2015-01-09 2015-01-07 13.701 60,601 +5,509 0.01% 830,283
2015-01-05 2014-12-31 14.572 55,092 -2,754 0.01% 802,806
2014-12-30 2014-12-24 13.984 57,846 +9,182 0.01% 808,917
2014-12-29 2014-12-22 14.311 48,664 +2,754 0.00% 696,416
2014-12-09 2014-12-05 14.703 45,910 -2,754 0.00% 675,005
2014-12-05 2014-12-03 14.028 48,664 +2,754 0.00% 682,637
2014-11-25 2014-11-21 15.226 45,910 -2,754 0.00% 699,005
2014-11-21 2014-11-19 14.376 48,664 -9,182 0.00% 699,596
2014-11-20 2014-11-18 13.962 57,846 +9,182 0.01% 807,657
2014-11-17 2014-11-13 14.550 48,664 +2,754 0.00% 708,076
2014-11-10 2014-11-06 14.420 45,910 +9,182 0.00% 662,005
2014-11-04 2014-10-31 13.635 36,728 +9,182 0.00% 500,804
2014-10-16 2014-10-14 13.069 27,546 -1,836 0.00% 360,003
2014-10-14 2014-10-10 12.808 29,382 +1,836 0.00% 376,318
2014-08-20 2014-08-18 11.566 27,546 -4,591 0.00% 318,602
2014-08-15 2014-08-13 11.392 32,137 +6,428 0.00% 366,103
2014-08-11 2014-08-07 10.673 25,709 +2,754 0.00% 274,396
2014-07-30 2014-07-28 12.067 22,955 +4,591 0.00% 277,002
2014-07-22 2014-07-18 11.610 18,364 +4,591 0.00% 213,202
2014-06-20 2014-06-18 11.196 13,773 -4,591 0.00% 154,201
2014-06-18 2014-06-16 10.521 18,364 -4,591 0.00% 193,201
2014-06-17 2014-06-13 10.640 22,955 +4,591 0.00% 244,252
2014-05-15 2014-05-13 9.778 18,364 +323 0.00% 179,554
2014-04-29 2014-04-25 10.310 18,041 -4,511 0.00% 185,996
2014-04-24 2014-04-22 9.966 22,552 -4,510 0.00% 224,752
2014-03-12 2014-03-10 8.059 27,062 -4,510 0.00% 218,099
2014-03-10 2014-03-06 8.081 31,572 +4,510 0.00% 255,146
2014-02-26 2014-02-24 7.228 27,062 -9,021 0.00% 195,599
2014-02-21 2014-02-19 7.106 36,083 +4,511 0.00% 256,401
2014-02-20 2014-02-18 7.084 31,572 +4,510 0.00% 223,647
2014-01-06 2014-01-02 8.802 27,062 -9,021 0.00% 238,199
2013-12-09 2013-12-05 8.192 36,083 +4,511 0.00% 295,602
2013-12-05 2013-12-03 8.070 31,572 +4,510 0.00% 254,796
2013-10-23 2013-10-21 8.868 27,062 -2,706 0.00% 239,999
2013-10-17 2013-10-15 8.447 29,768 -2,707 0.00% 251,457
2013-10-15 2013-10-10 8.813 32,475 -81,186 0.00% 286,204
2013-10-11 2013-10-09 8.935 113,661 +2,706 0.01% 1,015,562
2013-10-10 2013-10-08 9.112 110,955 +2,707 0.01% 1,011,064
2013-09-16 2013-09-12 10.088 108,248 +18,041 0.01% 1,091,996
2013-09-12 2013-09-10 9.744 90,207 +27,062 0.01% 879,000
2013-09-11 2013-09-09 10.265 63,145 +9,021 0.01% 648,201
2013-08-06 2013-08-02 9.135 54,124 -4,511 0.01% 494,398
2013-08-05 2013-08-01 9.135 58,635 +13,532 0.01% 535,604
2013-07-29 2013-07-25 9.002 45,103 -13,532 0.00% 405,996
2013-07-26 2013-07-24 9.090 58,635 +13,532 0.01% 533,004
2013-07-05 2013-07-03 9.899 45,103 -9,021 0.00% 446,495
2013-07-04 2013-07-02 10.908 54,124 +9,021 0.01% 590,398
2013-05-14 2013-05-10 11.338 45,103 +561 0.00% 511,362
2013-02-08 2013-02-06 7.746 44,542 +44,542 0.01% 345,001
2013-01-02 2012-12-27 5.613 0 -35,634
2012-12-28 2012-12-24 5.635 35,634 +17,817 0.00% 200,803
2012-12-27 2012-12-20 5.714 17,817 -8,908 0.00% 101,801
2012-12-18 2012-12-14 5.714 26,725 +26,725 0.00% 152,699
2012-11-01 2012-10-30 5.119 0 -26,725
2012-10-31 2012-10-29 5.051 26,725 +26,725 0.00% 134,999
2012-09-21 2012-09-19 5.130 0 -891
2012-05-15 2012-05-11 2.674 891 +35 0.00% 2,383
2011-04-29 2011-04-27 2.958 856 +18 0.00% 2,532
2011-03-15 2011-03-11 3.375 838 -7,547 0.00% 2,828
2011-03-04 2011-03-02 3.137 8,385 +7,547 0.00% 26,300
2011-02-24 2011-02-22 3.220 838 -51,148 0.00% 2,698
2011-02-23 2011-02-21 3.208 51,986 -8,385 0.01% 166,779
2011-02-22 2011-02-18 3.208 60,371 -167,697 0.01% 193,680
2011-02-21 2011-02-17 3.005 228,068 +142,542 0.03% 685,439
2011-01-03 2010-12-29 2.552 85,526 -8,385 0.01% 218,281
2010-12-20 2010-12-16 2.481 93,911 +8,385 0.01% 232,961
2010-11-29 2010-11-25 2.886 85,526 -8,385 0.01% 246,841
2010-11-22 2010-11-18 2.719 93,911 +8,385 0.01% 255,361
2010-11-18 2010-11-16 2.874 85,526 +16,770 0.01% 245,821
2010-11-17 2010-11-15 2.958 68,756 +41,924 0.01% 203,360
2010-11-16 2010-11-12 2.767 26,832 +8,385 0.00% 74,241
2010-11-12 2010-11-10 2.636 18,447 -125,773 0.00% 48,621
2010-11-11 2010-11-09 2.660 144,220 -83,848 0.02% 383,561
2010-11-10 2010-11-08 2.707 228,068 -41,925 0.03% 617,439
2010-11-09 2010-11-05 2.445 269,993 +83,849 0.03% 660,101
2010-11-08 2010-11-04 2.338 186,144 +83,849 0.02% 435,120
2010-11-05 2010-11-03 2.266 102,295 -83,849 0.01% 231,799
2010-11-04 2010-11-02 2.266 186,144 +167,697 0.02% 421,800
2010-09-14 2010-09-10 1.968 18,447 -109,003 0.00% 36,301
2010-09-08 2010-09-06 2.051 127,450 +109,003 0.02% 261,440
2010-08-26 2010-08-24 1.932 18,447 -8,385 0.00% 35,641
2010-08-23 2010-08-19 1.896 26,832 +8,385 0.00% 50,881
2010-05-10 2010-05-06 2.104 18,447 +253 0.00% 38,811
2010-05-07 2010-05-05 2.176 18,194 -25,638 0.00% 39,599
2010-05-06 2010-05-04 2.225 43,832 -61,200 0.01% 97,520
2010-05-03 2010-04-29 2.176 105,032 +16,541 0.01% 228,601
2010-04-30 2010-04-28 2.225 88,491 +70,297 0.01% 196,879
2010-01-22 2010-01-20 2.092 18,194 -8,271 0.00% 38,059
2010-01-15 2010-01-13 2.128 26,465 +8,271 0.00% 56,321
2010-01-07 2010-01-05 1.524 18,194 -827 0.00% 27,719
2009-12-02 2009-11-30 1.270 19,021 -14,060 0.00% 24,149
2009-11-20 2009-11-18 1.209 33,081 -10,751 0.00% 40,000
2009-11-04 2009-11-02 1.064 43,832 +24,811 0.01% 46,640
2009-10-22 2009-10-20 1.209 19,021 -24,811 0.00% 22,999
2009-07-27 2009-07-23 1.100 43,832 +24,811 0.01% 48,230
2009-06-09 2009-06-05 1.221 19,021 -8,271 0.00% 23,229
2009-05-08 2009-05-06 0.995 27,292 +760 0.00% 27,157
2009-04-24 2009-04-22 0.896 26,532 -804 0.00% 23,760
2008-05-15 2008-05-13 2.266 27,336 +329 0.00% 61,945
2007-10-22 2007-10-17 3.802 27,007 +794 0.00% 102,680
2007-10-11 2007-10-09 4.356 26,213 +23,830 0.00% 114,181
2007-09-20 2007-09-18 4.041 2,383 -1,589 0.00% 9,630
2007-09-19 2007-09-17 3.978 3,972 +1,589 0.00% 15,802
2007-06-27 2007-06-25 5.073 2,383 -794 0.00% 12,090
2007-06-26 2007-06-22 4.822 3,177 0.00% 15,319

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