History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 -451
2024-03-14 2024-03-12 71.561 451 +451 0.00% 32,274
2024-03-07 2024-03-05 69.398 0 -451
2024-03-05 2024-03-01 69.620 451 +451 0.00% 31,398
2023-06-14 2023-06-12 69.821 0 -772
2023-06-13 2023-06-09 69.951 772 +772 0.00% 54,002
2023-01-27 2023-01-20 96.502 0 -374
2022-09-07 2022-09-05 74.810 374 +8 0.00% 27,979
2022-08-24 2022-08-22 77.267 366 -1,465 0.00% 28,280
2022-04-06 2022-04-01 68.447 1,831 +60 0.00% 125,326
2022-03-21 2022-03-17 64.072 1,771 -2,480 0.00% 113,471
2022-03-04 2022-03-02 59.626 4,251 +1,417 0.00% 253,471
2022-02-24 2022-02-22 65.977 2,834 +1,063 0.00% 186,979
2022-01-25 2022-01-21 66.400 1,771 -355 0.00% 117,595
2022-01-24 2022-01-20 64.707 2,126 +355 0.00% 137,567
2021-12-30 2021-12-28 62.449 1,771 -355 0.00% 110,597
2021-12-29 2021-12-24 61.814 2,126 +355 0.00% 131,416
2021-10-21 2021-10-19 70.846 1,771 -1,063 0.00% 125,468
2021-10-12 2021-10-08 69.152 2,834 -355 0.00% 195,978
2021-10-11 2021-10-07 68.658 3,189 +355 0.00% 218,952
2021-10-05 2021-09-30 65.342 2,834 +1,063 0.00% 185,179
2021-09-16 2021-09-14 72.116 1,771 -355 0.00% 127,717
2021-09-14 2021-09-10 73.104 2,126 +355 0.00% 155,419
2021-09-08 2021-09-06 75.389 1,771 +33 0.00% 133,515
2021-08-10 2021-08-06 69.563 1,738 -347 0.00% 120,900
2021-08-06 2021-08-04 69.850 2,085 +347 0.00% 145,638
2021-08-05 2021-08-03 70.210 1,738 -347 0.00% 122,025
2021-08-04 2021-08-02 69.850 2,085 +347 0.00% 145,638
2021-07-26 2021-07-22 73.591 1,738 -347 0.00% 127,901
2021-07-21 2021-07-19 74.886 2,085 +347 0.00% 156,137
2021-04-07 2021-03-31 85.358 1,738 +30 0.00% 148,353
2021-03-16 2021-03-12 80.527 1,708 -341 0.00% 137,540
2021-03-12 2021-03-10 80.014 2,049 +341 0.00% 163,950
2021-03-11 2021-03-09 80.966 1,708 +342 0.00% 138,290
2021-02-01 2021-01-28 72.328 1,366 -1,366 0.00% 98,800
2021-01-18 2021-01-14 71.376 2,732 +1,366 0.00% 195,000
2020-11-17 2020-11-13 63.323 1,366 -4,440 0.00% 86,500
2020-11-16 2020-11-12 64.348 5,806 -3,415 0.00% 373,606
2020-09-24 2020-09-22 54.173 9,221 +2,732 0.00% 499,526
2020-09-09 2020-09-07 62.096 6,489 +109 0.00% 402,944
2020-07-21 2020-07-17 59.788 6,380 +1,343 0.00% 381,449
2020-07-20 2020-07-16 60.905 5,037 +1,344 0.00% 306,779
2020-06-30 2020-06-26 63.883 3,693 +1,343 0.00% 235,921
2020-06-16 2020-06-12 66.415 2,350 +1,007 0.00% 156,075
2020-06-10 2020-06-08 69.765 1,343 -2,686 0.00% 93,695
2020-06-02 2020-05-29 59.863 4,029 +1,343 0.00% 241,187
2020-05-26 2020-05-22 65.521 2,686 +1,343 0.00% 175,990
2020-04-09 2020-04-07 75.945 1,343 -336 0.00% 101,994
2020-04-07 2020-04-03 73.990 1,679 +54 0.00% 124,230
2020-04-03 2020-04-01 75.298 1,625 +325 0.00% 122,359
2020-02-04 2020-01-31 105.909 1,300 -325 0.00% 137,682
2019-11-15 2019-11-13 107.140 1,625 +975 0.00% 174,103
2019-11-13 2019-11-11 111.755 650 +325 0.00% 72,641
2019-09-04 2019-09-02 118.484 325 +6 0.00% 38,507
2019-07-05 2019-07-03 153.097 319 -319 0.00% 48,838
2019-07-04 2019-07-02 151.374 638 +319 0.00% 96,577
2019-04-10 2019-04-08 159.785 319 +5 0.00% 50,971
2018-09-05 2018-09-03 144.573 314 +5 0.00% 45,396
2018-06-12 2018-06-08 134.553 309 -928 0.00% 41,577
2018-04-11 2018-04-09 131.992 1,237 +16 0.00% 163,274
2018-03-20 2018-03-16 133.631 1,221 +916 0.00% 163,163
2018-01-18 2018-01-16 126.994 305 -610 0.00% 38,733
2017-11-07 2017-11-03 126.831 915 +610 0.00% 116,050
2017-09-06 2017-09-04 132.755 305 +4 0.00% 40,490
2017-04-11 2017-04-07 131.117 301 +4 0.00% 39,466
2017-03-15 2017-03-13 134.146 297 -297 0.00% 39,841
2017-03-14 2017-03-10 132.547 594 +297 0.00% 78,733
2016-11-11 2016-11-09 134.062 297 +297 0.00% 39,816
2016-07-06 2016-07-04 152.823 0 -587
2016-04-13 2016-04-11 146.933 587 +19 0.00% 86,250
2016-02-23 2016-02-19 132.055 568 -1,704 0.00% 75,007
2016-02-19 2016-02-17 127.741 2,272 +1,704 0.00% 290,227
2016-01-12 2016-01-08 143.764 568 -568 0.00% 81,658
2016-01-08 2016-01-06 147.549 1,136 +568 0.00% 167,616
2015-12-18 2015-12-16 147.901 568 -568 0.00% 84,008
2015-12-17 2015-12-15 146.405 1,136 +568 0.00% 166,316
2015-11-16 2015-11-12 154.328 568 -1,136 0.00% 87,658
2015-11-13 2015-11-11 151.423 1,704 +284 0.00% 258,024
2015-11-12 2015-11-10 152.215 1,420 +852 0.00% 216,145
2015-09-30 2015-09-25 150.454 568 -852 0.00% 85,458
2015-09-29 2015-09-24 148.782 1,420 +852 0.00% 211,270
2015-09-09 2015-09-07 148.786 568 +7 0.00% 84,510
2015-08-13 2015-08-11 169.837 561 -560 0.00% 95,279
2015-08-12 2015-08-10 170.283 1,121 +560 0.00% 190,887
2015-06-15 2015-06-11 177.598 561 +561 0.00% 99,632
2014-08-25 2014-08-21 193.548 0 -1
2014-08-20 2014-08-18 185.962 1 +1 0.00% 186
2014-07-15 2014-07-11 179.208 0 -540
2014-07-14 2014-07-10 178.190 540 +540 0.00% 96,223
2014-05-27 2014-05-23 169.123 0 -540
2014-05-26 2014-05-22 168.013 540 +540 0.00% 90,727
2014-05-22 2014-05-20 169.031 0 -540
2014-05-21 2014-05-19 168.013 540 +540 0.00% 90,727
2014-05-16 2014-05-14 168.661 0 -811
2014-05-15 2014-05-13 166.996 811 +811 0.00% 135,433
2014-05-09 2014-05-07 166.718 0 -540
2014-05-08 2014-05-05 166.533 540 +540 0.00% 89,928
2014-05-07 2014-05-02 168.291 0 -540
2014-05-05 2014-04-30 165.608 540 +540 0.00% 89,428
2014-04-30 2014-04-28 167.458 0 -540
2014-04-29 2014-04-25 164.220 540 +540 0.00% 88,679
2014-04-28 2014-04-24 167.551 0 -1,081
2014-04-25 2014-04-23 166.070 1,081 +541 0.00% 179,522
2014-04-24 2014-04-22 167.736 540 +540 0.00% 90,577
2014-04-10 2014-04-08 177.855 0 -9,187
2014-04-09 2014-04-07 175.763 9,187 +8,135 0.00% 1,614,738
2014-04-08 2014-04-04 177.569 1,052 -3,156 0.00% 186,803
2013-09-11 2013-09-09 176.920 4,208 +46 0.00% 744,478
2013-07-16 2013-07-12 182.205 4,162 -1,041 0.00% 758,338
2013-06-27 2013-06-25 174.998 5,203 +520 0.00% 910,513
2013-06-26 2013-06-24 173.652 4,683 +521 0.00% 813,214
2013-06-18 2013-06-14 174.133 4,162 -260 0.00% 724,741
2013-06-14 2013-06-11 175.574 4,422 +260 0.00% 776,390
2013-05-13 2013-05-09 192.007 4,162 -1,041 0.00% 799,135
2013-04-30 2013-04-26 189.124 5,203 -1,041 0.00% 984,014
2013-04-10 2013-04-08 191.516 6,244 +160 0.00% 1,195,828
2013-01-25 2013-01-23 192.305 6,084 +5,070 0.00% 1,169,986
2012-11-05 2012-11-01 182.345 1,014 -507 0.00% 184,898
2012-11-02 2012-10-31 181.359 1,521 +507 0.00% 275,847
2012-10-26 2012-10-24 186.980 1,014 -254 0.00% 189,598
2012-10-25 2012-10-22 183.430 1,268 +254 0.00% 232,589
2012-10-17 2012-10-15 180.373 1,014 -254 0.00% 182,898
2012-10-16 2012-10-12 180.077 1,268 +254 0.00% 228,337
2012-10-15 2012-10-11 180.175 1,014 -254 0.00% 182,698
2012-10-12 2012-10-10 181.556 1,268 +254 0.00% 230,213
2012-09-12 2012-09-10 182.434 1,014 -240 0.00% 184,988
2012-09-11 2012-09-07 182.234 1,254 +251 0.00% 228,522
2012-09-04 2012-08-31 182.733 1,003 -251 0.00% 183,281
2012-09-03 2012-08-30 182.135 1,254 +251 0.00% 228,397
2012-08-21 2012-08-17 184.527 1,003 -251 0.00% 185,081
2012-08-20 2012-08-16 181.636 1,254 -251 0.00% 227,772
2012-08-15 2012-08-13 183.630 1,505 +502 0.00% 276,363
2012-04-23 2012-04-19 177.051 1,003 -251 0.00% 177,582
2012-04-20 2012-04-18 173.661 1,254 +251 0.00% 217,771
2012-04-16 2012-04-12 172.963 1,003 -251 0.00% 173,482
2012-04-13 2012-04-11 172.564 1,254 +251 0.00% 216,396
2012-04-11 2012-04-05 181.728 1,003 +26 0.00% 182,273
2012-04-10 2012-04-03 181.728 977 -732 0.00% 177,548
2012-04-05 2012-04-02 178.554 1,709 +244 0.00% 305,149
2012-04-03 2012-03-30 178.247 1,465 +488 0.00% 261,132
2012-03-15 2012-03-13 183.161 977 -488 0.00% 178,948
2012-03-08 2012-03-06 176.097 1,465 +244 0.00% 257,982
2012-03-07 2012-03-05 178.964 1,221 +244 0.00% 218,514
2012-02-29 2012-02-27 175.278 977 -732 0.00% 171,246
2012-02-24 2012-02-22 177.223 1,709 +488 0.00% 302,874
2012-02-23 2012-02-21 179.168 1,221 +244 0.00% 218,764
2012-02-10 2012-02-08 174.356 977 -244 0.00% 170,346
2012-02-09 2012-02-07 172.616 1,221 -488 0.00% 210,764
2012-02-08 2012-02-06 172.104 1,709 +244 0.00% 294,126
2012-02-07 2012-02-03 172.513 1,465 +488 0.00% 252,732
2012-02-02 2012-01-31 176.609 977 -244 0.00% 172,547
2012-01-31 2012-01-27 168.009 1,221 +244 0.00% 205,139
2012-01-13 2012-01-11 159.613 977 -244 0.00% 155,942
2012-01-12 2012-01-10 157.975 1,221 +244 0.00% 192,888
2012-01-04 2011-12-30 220.470 977 +127 0.00% 215,399
2011-09-30 2011-09-27 198.012 850 -213 0.00% 168,310
2011-09-21 2011-09-19 221.529 1,063 +213 0.00% 235,485
2011-09-19 2011-09-15 222.704 850 -426 0.00% 189,299
2011-09-14 2011-09-09 257.900 1,276 +52 0.00% 329,081
2011-08-16 2011-08-12 235.346 1,224 -204 0.00% 288,064
2011-08-15 2011-08-11 232.772 1,428 -408 0.00% 332,399
2011-08-05 2011-08-03 262.068 1,836 +204 0.00% 481,157
2011-07-25 2011-07-21 268.932 1,632 +816 0.00% 438,897
2011-07-04 2011-06-29 277.267 816 -204 0.00% 226,250
2011-06-28 2011-06-24 269.668 1,020 +204 0.00% 275,061
2011-06-03 2011-06-01 292.957 816 -204 0.00% 239,053
2011-05-26 2011-05-24 281.435 1,020 -408 0.00% 287,064
2011-05-25 2011-05-23 281.680 1,428 +408 0.00% 402,239
2011-05-12 2011-05-09 300.165 1,020 +21 0.00% 306,169
2011-05-05 2011-05-03 296.911 999 -199 0.00% 296,614
2011-05-03 2011-04-28 295.909 1,198 +199 0.00% 354,499
2011-04-27 2011-04-21 296.160 999 -199 0.00% 295,864
2011-04-26 2011-04-20 295.409 1,198 +199 0.00% 353,900
2011-04-21 2011-04-19 294.908 999 -399 0.00% 294,613
2011-04-18 2011-04-14 301.167 1,398 -200 0.00% 421,031
2011-04-13 2011-04-11 297.912 1,598 -599 0.00% 476,064
2011-04-12 2011-04-08 299.915 2,197 -999 0.00% 658,913
2011-04-08 2011-04-06 291.403 3,196 -399 0.00% 931,324
2011-04-07 2011-04-04 291.403 3,595 -2,796 0.00% 1,047,594
2011-04-06 2011-04-01 284.143 6,391 +399 0.00% 1,815,958
2011-04-01 2011-03-30 284.393 5,992 -399 0.00% 1,704,085
2011-03-30 2011-03-28 279.387 6,391 -400 0.00% 1,785,559
2011-03-21 2011-03-17 270.124 6,791 -599 0.00% 1,834,410
2011-03-11 2011-03-09 288.649 7,390 -799 0.00% 2,133,118
2011-03-08 2011-03-04 283.142 8,189 -199 0.00% 2,318,647
2011-03-07 2011-03-03 279.887 8,388 +599 0.00% 2,347,694
2011-03-03 2011-03-01 278.886 7,789 +200 0.00% 2,172,242
2011-03-02 2011-02-28 272.377 7,589 -200 0.00% 2,067,068
2011-03-01 2011-02-25 269.122 7,789 +200 0.00% 2,096,194
2011-02-24 2011-02-22 276.132 7,589 +399 0.00% 2,095,566
2011-02-23 2011-02-21 285.896 7,190 -399 0.00% 2,055,589
2011-02-22 2011-02-18 285.896 7,589 +2,396 0.00% 2,169,661
2011-02-21 2011-02-17 281.139 5,193 +2,397 0.00% 1,459,954
2011-02-17 2011-02-15 284.894 2,796 +200 0.00% 796,564
2011-02-15 2011-02-11 282.140 2,596 +199 0.00% 732,436
2011-02-14 2011-02-10 281.139 2,397 +200 0.00% 673,890
2011-02-10 2011-02-08 294.407 2,197 +200 0.00% 646,813
2011-01-28 2011-01-26 313.183 1,997 -400 0.00% 625,427
2011-01-25 2011-01-21 311.180 2,397 +400 0.00% 745,900
2011-01-19 2011-01-17 317.189 1,997 +399 0.00% 633,426
2011-01-14 2011-01-12 322.696 1,598 +200 0.00% 515,669
2011-01-11 2011-01-07 324.950 1,398 +200 0.00% 454,279
2011-01-10 2011-01-06 329.956 1,198 +399 0.00% 395,288
2010-09-16 2010-09-14 259.359 799 -399 0.00% 207,228
2010-09-14 2010-09-10 251.075 1,198 +407 0.00% 300,788
2010-09-06 2010-09-02 247.409 791 -198 0.00% 195,700
2010-08-10 2010-08-06 245.133 989 +198 0.00% 242,437
2010-08-09 2010-08-05 247.788 791 -198 0.00% 196,000
2010-08-06 2010-08-04 247.914 989 -197 0.00% 245,187
2010-07-30 2010-07-28 238.559 1,186 -198 0.00% 282,931
2010-07-28 2010-07-26 236.157 1,384 -198 0.00% 326,841
2010-07-27 2010-07-23 234.893 1,582 -198 0.00% 371,600
2010-06-23 2010-06-21 223.894 1,780 -1,582 0.00% 398,531
2010-06-22 2010-06-18 216.309 3,362 +791 0.00% 727,230
2010-06-21 2010-06-17 217.447 2,571 -395 0.00% 559,055
2010-06-18 2010-06-15 216.941 2,966 -2,175 0.00% 643,447
2010-06-17 2010-06-14 214.160 5,141 +3,361 0.00% 1,100,994
2010-05-06 2010-05-04 225.259 1,780 +46 0.00% 400,960
2010-04-27 2010-04-23 234.990 1,734 +193 0.00% 407,473
2010-03-05 2010-03-03 230.319 1,541 +192 0.00% 354,922
2010-02-17 2010-02-11 226.037 1,349 -385 0.00% 304,924
2010-02-11 2010-02-09 216.046 1,734 +385 0.00% 374,624
2010-01-21 2010-01-19 234.731 1,349 -192 0.00% 316,652
2010-01-18 2010-01-14 237.067 1,541 +192 0.00% 365,320
2010-01-15 2010-01-13 242.646 1,349 +386 0.00% 327,330
2010-01-07 2010-01-05 256.400 963 -578 0.00% 246,914
2010-01-06 2010-01-04 247.058 1,541 -193 0.00% 380,716
2009-12-18 2009-12-16 238.494 1,734 +193 0.00% 413,548
2009-12-17 2009-12-15 242.257 1,541 -193 0.00% 373,318
2009-12-15 2009-12-11 241.997 1,734 +385 0.00% 419,623
2009-11-17 2009-11-13 231.617 1,349 -385 0.00% 312,451
2009-11-16 2009-11-12 229.541 1,734 +385 0.00% 398,023
2009-11-13 2009-11-11 233.693 1,349 -385 0.00% 315,252
2009-11-12 2009-11-10 234.082 1,734 +385 0.00% 405,898
2009-11-06 2009-11-04 247.447 1,349 +193 0.00% 333,806
2009-11-05 2009-11-03 249.264 1,156 +193 0.00% 288,149
2009-09-15 2009-09-11 226.955 963 +6 0.00% 218,558
2009-09-09 2009-09-07 217.287 957 -574 0.00% 207,943
2009-09-03 2009-09-01 208.271 1,531 +192 0.00% 318,863
2009-09-02 2009-08-31 211.276 1,339 +382 0.00% 282,899
2009-07-27 2009-07-23 224.212 957 -765 0.00% 214,570
2009-07-24 2009-07-22 214.412 1,722 +765 0.00% 369,218
2009-07-23 2009-07-21 224.865 957 -191 0.00% 215,196
2009-07-21 2009-07-17 211.668 1,148 +191 0.00% 242,995
2009-06-03 2009-06-01 205.135 957 -191 0.00% 196,314
2009-06-01 2009-05-27 195.336 1,148 +383 0.00% 224,246
2009-05-27 2009-05-25 179.003 765 -766 0.00% 136,938
2009-05-26 2009-05-22 173.124 1,531 +766 0.00% 265,052
2009-05-07 2009-05-05 178.323 765 +16 0.00% 136,417
2009-05-06 2009-05-04 175.651 749 -187 0.00% 131,563
2009-04-23 2009-04-21 149.738 936 -187 0.00% 140,155
2009-04-22 2009-04-20 148.669 1,123 +187 0.00% 166,956
2009-04-08 2009-04-06 158.420 936 -187 0.00% 148,281
2009-03-25 2009-03-23 139.185 1,123 -187 0.00% 156,305
2009-03-24 2009-03-20 128.232 1,310 +187 0.00% 167,984
2009-01-08 2009-01-06 152.676 1,123 -187 0.00% 171,456
2009-01-07 2009-01-05 152.276 1,310 +187 0.00% 199,481
2008-11-18 2008-11-14 125.561 1,123 -187 0.00% 141,005
2008-11-17 2008-11-13 122.088 1,310 +187 0.00% 159,935
2008-10-09 2008-10-06 157.084 1,123 +374 0.00% 176,406
2008-10-03 2008-09-30 180.059 749 +188 0.00% 134,864
2008-09-25 2008-09-23 186.337 561 +187 0.00% 104,535
2008-09-22 2008-09-18 189.143 374 +187 0.00% 70,739
2008-09-16 2008-09-11 212.130 187 +2 0.00% 39,668
2008-08-26 2008-08-21 205.374 185 +185 0.00% 37,994
2008-08-19 2008-08-15 223.344 0 -370
2008-07-07 2008-07-03 204.023 370 -185 0.00% 75,488
2008-06-30 2008-06-26 221.453 555 +185 0.00% 122,906
2008-06-27 2008-06-25 223.885 370 -185 0.00% 82,837
2008-06-26 2008-06-24 224.290 555 +370 0.00% 124,481
2008-06-04 2008-06-02 245.368 185 -185 0.00% 45,393
2008-06-03 2008-05-30 240.639 370 +185 0.00% 89,036
2008-05-19 2008-05-15 257.798 185 -185 0.00% 47,693
2008-05-14 2008-05-09 253.745 370 +185 0.00% 93,886
2008-05-09 2008-05-07 259.690 185 -185 0.00% 48,043
2008-05-07 2008-05-05 258.069 370 +185 0.00% 95,485
2008-05-06 2008-05-02 254.421 185 -370 0.00% 47,068
2008-05-02 2008-04-29 254.936 555 +185 0.00% 141,489
2008-04-30 2008-04-28 252.440 370 +190 0.00% 93,403
2008-04-28 2008-04-24 247.866 180 -181 0.00% 44,616
2008-04-25 2008-04-23 245.093 361 -180 0.00% 88,479
2008-04-21 2008-04-17 241.350 541 +180 0.00% 130,570
2008-04-18 2008-04-16 240.102 361 +181 0.00% 86,677
2008-04-11 2008-04-09 252.718 180 -181 0.00% 45,489
2008-03-14 2008-03-12 250.361 361 -360 0.00% 90,380
2008-03-12 2008-03-10 242.182 721 +360 0.00% 174,613
2008-02-28 2008-02-26 253.965 361 +181 0.00% 91,681
2008-02-27 2008-02-25 252.302 180 -181 0.00% 45,414
2008-02-22 2008-02-20 263.530 361 +181 0.00% 95,135
2008-02-19 2008-02-15 268.244 180 -181 0.00% 48,284
2008-02-15 2008-02-13 264.085 361 +181 0.00% 95,335
2008-02-12 2008-02-06 272.819 180 +180 0.00% 49,107
2008-01-29 2008-01-25 289.731 0 -361
2008-01-25 2008-01-23 277.532 361 +181 0.00% 100,189
2008-01-24 2008-01-22 256.460 180 +180 0.00% 46,163
2008-01-02 2007-12-27 286.681 0 -180
2007-12-27 2007-12-20 278.641 180 +180 0.00% 50,155
2007-12-21 2007-12-19 281.136 0 -180
2007-12-20 2007-12-18 277.255 180 +180 0.00% 49,906
2007-09-11 2007-09-07 251.025 0 -179
2007-08-27 2007-08-23 239.685 179 -178 0.00% 42,904
2007-08-24 2007-08-22 235.065 357 +178 0.00% 83,918
2007-08-22 2007-08-20 234.645 179 -357 0.00% 42,001
2007-08-16 2007-08-14 240.385 536 -178 0.00% 128,846
2007-08-13 2007-08-09 244.165 714 -179 0.00% 174,334
2007-08-10 2007-08-08 247.805 893 +179 0.00% 221,290
2007-08-03 2007-08-01 244.305 714 +178 0.00% 174,434
2007-07-31 2007-07-27 247.945 536 +179 0.00% 132,899
2007-07-27 2007-07-25 256.625 357 -179 0.00% 91,615
2007-07-26 2007-07-24 257.605 536 -178 0.00% 138,076
2007-07-17 2007-07-13 251.865 714 -179 0.00% 179,832
2007-07-13 2007-07-11 246.125 893 +179 0.00% 219,790
2007-07-12 2007-07-10 248.925 714 +178 0.00% 177,733
2007-07-11 2007-07-09 252.005 536 -178 0.00% 135,075
2007-07-10 2007-07-06 246.265 714 -179 0.00% 175,833
2007-07-09 2007-07-05 241.785 893 +179 0.00% 215,914
2007-07-05 2007-07-03 245.565 714 -357 0.00% 175,333
2007-06-26 2007-06-22 241.645 1,071 0.00% 258,802

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