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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 +0
2025-05-14 2025-05-12 135.273 0 +0
2025-05-13 2025-05-09 129.099 0 +0
2025-05-12 2025-05-08 125.170 0 +0
2025-05-09 2025-05-07 126.629 0 +0
2025-05-08 2025-05-06 124.721 0 +0
2025-05-07 2025-05-02 125.058 0 +0
2025-05-06 2025-04-30 121.802 0 +0
2025-05-02 2025-04-29 122.363 0 +0
2025-04-30 2025-04-28 122.363 0 +0
2025-04-29 2025-04-25 120.904 0 +0
2025-04-28 2025-04-24 118.210 0 +0
2025-04-25 2025-04-23 118.996 0 +0
2025-04-24 2025-04-22 117.761 0 +0
2025-04-23 2025-04-17 119.108 0 +0
2025-04-22 2025-04-16 118.322 0 +0
2025-04-17 2025-04-15 122.476 0 +0
2025-04-16 2025-04-14 122.812 0 +0
2025-04-15 2025-04-11 116.975 0 +0
2025-04-14 2025-04-10 114.505 0 +0
2025-04-11 2025-04-09 109.903 0 +0
2025-04-10 2025-04-08 109.453 0 +0
2025-04-09 2025-04-07 107.994 0 +0
2025-04-08 2025-04-03 125.507 0 +0
2025-04-07 2025-04-02 132.467 0 +0
2025-04-03 2025-04-01 130.895 0 +0
2025-04-02 2025-03-31 129.436 0 +0
2025-04-01 2025-03-28 129.324 0 +0
2025-03-31 2025-03-27 129.660 0 +0
2025-03-28 2025-03-26 128.987 0 +0
2025-03-27 2025-03-25 131.793 0 +0
2025-03-26 2025-03-24 132.018 0 +0
2025-03-25 2025-03-21 128.874 0 +0
2025-03-24 2025-03-20 131.569 0 +0
2025-03-21 2025-03-19 129.324 0 +0
2025-03-20 2025-03-18 129.436 0 +0
2025-03-19 2025-03-17 129.436 0 +0
2025-03-18 2025-03-14 126.180 0 +0
2025-03-17 2025-03-13 126.629 0 +0
2025-03-14 2025-03-12 129.324 0 +0
2025-03-13 2025-03-11 128.874 0 +0
2025-03-12 2025-03-10 123.823 0 +0
2025-03-11 2025-03-07 120.230 0 +0
2025-03-10 2025-03-06 119.894 0 +0
2025-03-07 2025-03-05 118.883 0 +0
2025-03-06 2025-03-04 117.312 0 +0
2025-03-05 2025-03-03 117.199 0 +0
2025-03-04 2025-02-28 116.863 0 +0
2025-03-03 2025-02-27 119.557 0 +0
2025-02-28 2025-02-26 118.659 0 +0
2025-02-27 2025-02-25 116.750 0 +0
2025-02-26 2025-02-24 117.648 0 +0
2025-02-25 2025-02-21 121.241 0 +0
2025-02-24 2025-02-20 121.802 0 +0
2025-02-21 2025-02-19 122.139 0 +0
2025-02-20 2025-02-18 124.496 0 +0
2025-02-19 2025-02-17 123.374 0 +0
2025-02-18 2025-02-14 122.925 0 +0
2025-02-17 2025-02-13 120.455 0 +0
2025-02-14 2025-02-12 122.925 0 +0
2025-02-13 2025-02-11 121.016 0 +0
2025-02-12 2025-02-10 120.679 0 +0
2025-02-11 2025-02-07 122.027 0 +0
2025-02-10 2025-02-06 120.006 0 +0
2025-02-07 2025-02-05 118.883 0 +0
2025-02-06 2025-02-04 115.291 0 +0
2025-02-05 2025-02-03 114.954 0 +0
2025-02-04 2025-01-28 116.863 0 +0
2025-02-03 2025-01-24 119.557 0 +0
2025-01-27 2025-01-23 120.230 0 +0
2025-01-24 2025-01-22 118.883 0 +0
2025-01-23 2025-01-21 120.792 0 +0
2025-01-22 2025-01-20 121.016 0 +0
2025-01-21 2025-01-17 120.679 0 +0
2025-01-20 2025-01-16 121.578 0 +0
2025-01-17 2025-01-15 122.027 0 +0
2025-01-16 2025-01-14 122.251 0 +0
2025-01-15 2025-01-13 123.037 0 +0
2025-01-14 2025-01-10 120.455 0 +0
2025-01-13 2025-01-09 121.241 0 +0
2025-01-10 2025-01-08 125.170 0 +0
2025-01-09 2025-01-07 126.517 0 +0
2025-01-08 2025-01-06 129.548 0 +0
2025-01-07 2025-01-03 133.814 0 +0
2025-01-06 2025-01-02 128.874 0 +0
2025-01-03 2024-12-31 129.211 0 +0
2025-01-02 2024-12-27 128.874 0 +0
2024-12-30 2024-12-24 129.773 0 +0
2024-12-27 2024-12-20 113.832 0 +0
2024-12-23 2024-12-19 114.842 0 +0
2024-12-20 2024-12-18 116.526 0 +0
2024-12-19 2024-12-17 114.393 0 +0
2024-12-18 2024-12-16 116.526 0 +0
2024-12-17 2024-12-13 117.873 0 +0
2024-12-16 2024-12-12 114.617 0 +0
2024-12-13 2024-12-11 114.393 0 +0
2024-12-12 2024-12-10 114.842 0 +0
2024-12-11 2024-12-09 116.863 0 +0
2024-12-10 2024-12-06 113.719 0 +0
2024-12-09 2024-12-05 112.597 0 +0
2024-12-06 2024-12-04 114.056 0 +0
2024-12-05 2024-12-03 113.832 0 +0
2024-12-04 2024-12-02 112.821 0 +0
2024-12-03 2024-11-29 111.586 0 +0
2024-12-02 2024-11-28 111.362 0 +0
2024-11-29 2024-11-27 114.954 0 +0
2024-11-28 2024-11-26 114.954 0 +0
2024-11-27 2024-11-25 117.087 0 +0
2024-11-26 2024-11-22 118.547 0 +0
2024-11-25 2024-11-21 121.353 0 +0
2024-11-22 2024-11-20 121.016 0 +0
2024-11-21 2024-11-19 121.016 0 +0
2024-11-20 2024-11-18 120.343 0 +0
2024-11-19 2024-11-15 119.894 0 +0
2024-11-18 2024-11-14 118.210 0 +0
2024-11-15 2024-11-13 121.129 0 +0
2024-11-14 2024-11-12 120.006 0 +0
2024-11-13 2024-11-11 122.925 0 +0
2024-11-12 2024-11-08 123.823 0 +0
2024-11-11 2024-11-07 125.507 0 +0
2024-11-08 2024-11-06 125.731 0 +0
2024-11-07 2024-11-05 129.660 0 +0
2024-11-06 2024-11-04 126.629 0 +0
2024-11-05 2024-11-01 124.609 0 +0
2024-11-04 2024-10-31 118.659 0 +0
2024-11-01 2024-10-30 118.996 0 +0
2024-10-31 2024-10-29 121.914 0 +0
2024-10-30 2024-10-28 122.812 0 +0
2024-10-29 2024-10-25 125.507 0 +0
2024-10-28 2024-10-24 123.374 0 +0
2024-10-25 2024-10-23 124.721 0 +0
2024-10-24 2024-10-22 123.037 0 +0
2024-10-23 2024-10-21 120.230 0 +0
2024-10-22 2024-10-18 121.802 0 +0
2024-10-21 2024-10-17 117.761 0 +0
2024-10-18 2024-10-16 118.771 0 +0
2024-10-17 2024-10-15 118.322 0 +0
2024-10-16 2024-10-14 121.353 0 +0
2024-10-15 2024-10-10 117.873 0 +0
2024-10-14 2024-10-09 114.505 0 +0
2024-10-10 2024-10-08 119.445 0 +0
2024-10-09 2024-10-07 125.731 0 +0
2024-10-08 2024-10-04 117.985 0 +0
2024-10-07 2024-10-03 128.201 0 +0
2024-10-04 2024-10-02 131.344 0 +0
2024-10-03 2024-09-30 123.935 0 +0
2024-10-02 2024-09-27 125.170 0 +0
2024-09-30 2024-09-26 122.700 0 +0
2024-09-27 2024-09-25 119.894 0 +0
2024-09-26 2024-09-24 121.016 0 +0
2024-09-25 2024-09-23 116.077 0 +0
2024-09-24 2024-09-20 115.066 0 +0
2024-09-23 2024-09-19 111.867 0 +0
2024-09-20 2024-09-17 109.229 0 +0
2024-09-19 2024-09-16 107.882 0 +0
2024-09-17 2024-09-13 106.142 0 +0
2024-09-16 2024-09-12 104.739 0 +0
2024-09-13 2024-09-11 103.728 0 +0
2024-09-12 2024-09-10 105.805 0 +0
2024-09-11 2024-09-09 104.739 0 +0
2024-09-10 2024-09-05 111.137 0 +0
2024-09-09 2024-09-04 123.884 0 +0
2024-09-05 2024-09-03 125.886 0 +0
2024-09-04 2024-09-02 128.712 0 +0
2024-09-03 2024-08-30 127.770 0 +0
2024-09-02 2024-08-29 126.828 0 +0
2024-08-30 2024-08-28 126.357 0 +0
2024-08-29 2024-08-27 127.182 0 +0
2024-08-28 2024-08-26 125.651 0 +0
2024-08-27 2024-08-23 125.297 0 +0
2024-08-26 2024-08-22 135.189 0 +0
2024-08-23 2024-08-21 128.006 0 +0
2024-08-22 2024-08-20 125.651 0 +0
2024-08-21 2024-08-19 125.651 0 +0
2024-08-20 2024-08-16 128.712 0 +0
2024-08-19 2024-08-15 126.946 0 +0
2024-08-16 2024-08-14 123.649 0 +0
2024-08-15 2024-08-13 123.531 0 +0
2024-08-14 2024-08-12 122.824 0 +0
2024-08-13 2024-08-09 120.116 0 +0
2024-08-12 2024-08-08 118.114 0 +0
2024-08-09 2024-08-07 123.060 0 +0
2024-08-08 2024-08-06 122.353 0 +0
2024-08-07 2024-08-05 122.824 0 +0
2024-08-06 2024-08-02 129.301 0 +0
2024-08-05 2024-08-01 132.363 0 +0
2024-08-02 2024-07-31 129.890 0 +0
2024-08-01 2024-07-30 126.357 0 +0
2024-07-31 2024-07-29 125.651 0 +0
2024-07-30 2024-07-26 123.531 0 +0
2024-07-29 2024-07-25 122.942 0 +0
2024-07-26 2024-07-24 124.002 0 +0
2024-07-25 2024-07-23 127.417 0 +0
2024-07-24 2024-07-22 126.946 0 +0
2024-07-23 2024-07-19 126.239 0 +0
2024-07-22 2024-07-18 129.066 0 +0
2024-07-19 2024-07-17 127.535 0 +0
2024-07-18 2024-07-16 128.477 0 +0
2024-07-17 2024-07-15 134.718 0 +0
2024-07-16 2024-07-12 135.425 0 +0
2024-07-15 2024-07-11 136.956 0 +0
2024-07-12 2024-07-10 138.840 0 +0
2024-07-11 2024-07-09 141.195 0 +0
2024-07-10 2024-07-08 141.431 0 +0
2024-07-09 2024-07-05 151.205 0 +0
2024-07-08 2024-07-04 155.797 0 +0
2024-07-05 2024-07-03 154.149 0 +0
2024-07-04 2024-07-02 156.151 0 +0
2024-07-03 2024-06-28 149.203 0 +0
2024-07-02 2024-06-27 146.377 0 +0
2024-06-28 2024-06-26 150.616 0 +0
2024-06-27 2024-06-25 151.558 0 +0
2024-06-26 2024-06-24 151.323 0 +0
2024-06-25 2024-06-21 153.089 0 +0
2024-06-24 2024-06-20 159.212 0 +0
2024-06-21 2024-06-19 154.384 0 +0
2024-06-20 2024-06-18 151.911 0 +0
2024-06-19 2024-06-17 146.141 0 +0
2024-06-18 2024-06-14 147.319 0 +0
2024-06-17 2024-06-13 146.023 0 +0
2024-06-14 2024-06-12 147.436 0 +0
2024-06-13 2024-06-11 147.790 0 +0
2024-06-12 2024-06-07 163.099 0 +0
2024-06-11 2024-06-06 164.512 0 +0
2024-06-07 2024-06-05 161.097 0 +0
2024-06-06 2024-06-04 163.687 0 +0
2024-06-05 2024-06-03 163.923 0 +0
2024-06-04 2024-05-31 156.386 0 +0
2024-06-03 2024-05-30 160.037 0 +0
2024-05-31 2024-05-29 168.987 0 +0
2024-05-30 2024-05-28 168.987 0 +0
2024-05-29 2024-05-27 161.568 0 +0
2024-05-28 2024-05-24 158.302 0 +0
2024-05-27 2024-05-23 156.874 0 +0
2024-05-24 2024-05-22 156.517 0 +0
2024-05-23 2024-05-21 158.421 0 +0
2024-05-22 2024-05-20 161.397 0 +0
2024-05-21 2024-05-17 160.445 0 +0
2024-05-20 2024-05-16 160.445 0 +0
2024-05-17 2024-05-14 165.206 0 +0
2024-05-16 2024-05-13 163.301 0 +0
2024-05-14 2024-05-10 154.137 0 +0
2024-05-13 2024-05-09 152.708 0 +0
2024-05-10 2024-05-08 143.900 0 +0
2024-05-09 2024-05-07 143.186 0 +0
2024-05-08 2024-05-06 138.306 0 +0
2024-05-07 2024-05-03 136.283 0 +0
2024-05-06 2024-05-02 134.378 0 +0
2024-05-03 2024-04-30 136.045 0 +0
2024-05-02 2024-04-29 129.379 0 +0
2024-04-30 2024-04-26 127.475 0 +0
2024-04-29 2024-04-25 125.809 0 +0
2024-04-26 2024-04-24 124.857 0 +0
2024-04-25 2024-04-23 122.833 0 +0
2024-04-24 2024-04-22 124.618 0 +0
2024-04-23 2024-04-19 121.524 0 +0
2024-04-22 2024-04-18 116.406 0 +0
2024-04-19 2024-04-17 111.764 0 +0
2024-04-18 2024-04-16 113.014 0 +0
2024-04-17 2024-04-15 117.537 0 +0
2024-04-16 2024-04-12 119.500 0 +0
2024-04-15 2024-04-11 119.381 0 +0
2024-04-12 2024-04-10 120.691 0 +0
2024-04-11 2024-04-09 117.358 0 +0
2024-04-10 2024-04-08 118.251 0 +0
2024-04-09 2024-04-05 114.382 0 +0
2024-04-08 2024-04-03 117.656 0 +0
2024-04-05 2024-04-02 117.120 0 +0
2024-04-03 2024-03-28 111.288 0 +0
2024-04-02 2024-03-27 114.204 0 +0
2024-03-28 2024-03-26 111.764 0 +0
2024-03-27 2024-03-25 114.442 0 +0
2024-03-26 2024-03-22 118.667 0 +0
2024-03-25 2024-03-21 142.472 0 +0
2024-03-22 2024-03-20 141.877 0 +0
2024-03-21 2024-03-19 137.354 0 +0
2024-03-20 2024-03-18 145.448 0 +0
2024-03-19 2024-03-15 144.853 0 +0
2024-03-18 2024-03-14 149.376 0 +0
2024-03-15 2024-03-13 147.590 0 +0
2024-03-14 2024-03-12 151.161 0 +0
2024-03-13 2024-03-11 150.090 0 +0
2024-03-12 2024-03-08 149.138 0 +0
2024-03-11 2024-03-07 143.543 0 +0
2024-03-08 2024-03-06 143.543 0 +0
2024-03-07 2024-03-05 141.877 0 +0
2024-03-06 2024-03-04 146.043 0 +0
2024-03-05 2024-03-01 144.258 0 +0
2024-03-04 2024-02-29 144.853 0 +0
2024-03-01 2024-02-28 143.543 0 +0
2024-02-29 2024-02-27 144.972 0 +0
2024-02-28 2024-02-26 144.972 0 +0
2024-02-27 2024-02-23 148.780 0 -420
2024-02-26 2024-02-22 144.138 420 +420 0.00% 60,538
2024-02-19 2024-02-15 130.094 0 -840
2024-01-22 2024-01-18 136.283 840 -420 0.00% 114,478
2024-01-18 2024-01-16 136.759 1,260 +420 0.00% 172,316
2024-01-11 2024-01-09 128.903 840 -420 0.00% 108,279
2024-01-10 2024-01-08 138.901 1,260 +420 0.00% 175,016
2023-08-31 2023-08-29 147.239 840 +48 0.00% 123,680
2023-07-27 2023-07-25 151.532 792 -396 0.00% 120,013
2023-06-15 2023-06-13 128.802 1,188 -396 0.00% 153,017
2023-06-12 2023-06-08 131.075 1,584 +396 0.00% 207,623
2023-05-24 2023-05-22 252.394 1,188 +280 0.00% 299,844
2023-01-12 2023-01-10 229.419 908 -3,025 0.00% 208,313
2023-01-09 2023-01-05 223.634 3,933 +605 0.00% 879,553
2023-01-03 2022-12-29 231.072 3,328 +1,815 0.00% 769,007
2022-12-21 2022-12-19 228.097 1,513 +1,210 0.00% 345,110
2022-12-20 2022-12-16 251.898 303 -605 0.00% 76,325
2022-11-02 2022-10-31 189.585 908 -1,815 0.00% 172,143
2022-11-01 2022-10-28 189.089 2,723 +1,815 0.00% 514,889
2022-10-24 2022-10-20 203.800 908 +605 0.00% 185,050
2022-09-01 2022-08-30 467.463 303 +65 0.00% 141,641
2022-07-26 2022-07-22 558.183 238 -238 0.00% 132,848
2022-06-24 2022-06-22 479.643 476 +238 0.00% 228,310
2022-06-17 2022-06-15 514.083 238 -238 0.00% 122,352
2022-06-14 2022-06-10 494.343 476 +238 0.00% 235,307
2022-06-13 2022-06-09 510.723 238 +238 0.00% 121,552
2022-06-06 2022-06-01 535.503 0 -238
2022-06-02 2022-05-31 506.103 238 +238 0.00% 120,452
2022-05-06 2022-05-04 519.627 0 -429
2022-04-07 2022-04-04 493.995 429 +429 0.00% 211,924
2022-02-22 2022-02-18 485.141 0 -429
2022-02-14 2022-02-10 473.956 429 +429 0.00% 203,327
2021-12-01 2021-11-29 336.709 0 -858
2021-11-09 2021-11-05 307.582 858 +858 0.00% 263,905
2021-11-05 2021-11-03 330.884 0 -858
2021-11-03 2021-11-01 313.407 858 +858 0.00% 268,904
2021-11-02 2021-10-29 334.845 0 -429
2021-10-29 2021-10-27 317.369 429 +429 0.00% 136,151
2021-10-11 2021-10-07 295.232 0 -429
2021-09-29 2021-09-27 331.816 429 +429 0.00% 142,349
2021-09-28 2021-09-24 368.865 0 -429
2021-09-14 2021-09-10 368.166 429 +429 0.00% 157,943
2021-05-27 2021-05-25 338.435 0 -709
2021-05-26 2021-05-24 338.435 709 +70 0.00% 239,951
2021-05-24 2021-05-20 334.679 639 +639 0.00% 213,860
2017-07-12 2017-07-10 318.562 0 -226
2017-01-12 2017-01-10 171.006 226 -904 0.00% 38,647
2017-01-11 2017-01-09 161.715 1,130 +904 0.00% 182,737
2016-05-05 2016-05-03 132.496 226 +1 0.00% 29,944
2015-11-20 2015-11-18 158.729 225 -450 0.00% 35,714
2015-11-18 2015-11-16 157.173 675 +450 0.00% 106,091
2015-11-02 2015-10-29 164.509 225 -450 0.00% 37,014
2015-10-29 2015-10-27 162.063 675 +450 0.00% 109,393
2015-10-26 2015-10-22 175.180 225 -450 0.00% 39,415
2015-10-23 2015-10-20 171.178 675 +450 0.00% 115,545
2015-09-02 2015-08-31 174.334 225 +4 0.00% 39,225
2015-08-27 2015-08-25 171.840 221 -441 0.00% 37,977
2015-08-26 2015-08-24 167.306 662 +441 0.00% 110,757
2015-08-12 2015-08-10 192.470 221 -441 0.00% 42,536
2015-08-11 2015-08-07 180.002 662 +441 0.00% 119,161
2015-07-15 2015-07-13 180.682 221 -441 0.00% 39,931
2015-07-08 2015-07-06 171.160 662 +441 0.00% 113,308
2015-05-06 2015-05-04 218.444 221 +2 0.00% 48,276
2014-09-04 2014-09-02 212.865 219 +2 0.00% 46,617
2014-08-20 2014-08-18 219.791 217 -649 0.00% 47,695
2014-08-19 2014-08-15 213.096 866 +649 0.00% 184,541
2014-04-30 2014-04-28 174.305 217 +1 0.00% 37,824
2013-12-18 2013-12-16 181.027 216 -431 0.00% 39,102
2013-12-13 2013-12-11 180.564 647 +431 0.00% 116,825
2013-06-20 2013-06-18 241.524 216 -431 0.00% 52,169
2013-05-02 2013-04-29 213.991 647 +8 0.00% 138,452
2012-09-04 2012-08-31 195.981 639 +5 0.00% 125,232
2012-07-06 2012-07-04 191.247 634 -633 0.00% 121,251
2012-06-27 2012-06-25 177.519 1,267 +211 0.00% 224,917
2012-05-18 2012-05-16 195.508 1,056 +422 0.00% 206,456
2012-03-06 2012-03-02 265.095 634 -211 0.00% 168,071
2012-02-13 2012-02-09 240.006 845 -211 0.00% 202,805
2012-02-10 2012-02-08 234.325 1,056 -1,056 0.00% 247,448
2011-10-18 2011-10-14 164.975 2,112 -317 0.00% 348,426
2011-10-11 2011-10-07 149.590 2,429 +317 0.00% 363,353
2011-09-06 2011-09-02 181.306 2,112 -1,057 0.00% 382,919
2011-09-01 2011-08-30 178.876 3,169 +45 0.00% 566,858
2011-08-25 2011-08-23 172.633 3,124 -416 0.00% 539,306
2011-08-16 2011-08-12 178.156 3,540 -208 0.00% 630,671
2011-08-05 2011-08-03 208.168 3,748 +208 0.00% 780,215
2011-08-04 2011-08-02 214.411 3,540 -1,458 0.00% 759,015
2011-08-02 2011-07-29 212.970 4,998 +1,041 0.00% 1,064,426
2011-08-01 2011-07-28 216.092 3,957 +625 0.00% 855,075
2011-07-29 2011-07-27 218.733 3,332 +2,499 0.00% 728,818
2011-07-26 2011-07-22 224.015 833 -208 0.00% 186,605
2011-07-25 2011-07-21 211.290 1,041 +208 0.00% 219,953
2011-07-22 2011-07-20 220.173 833 +208 0.00% 183,404
2011-07-12 2011-07-08 244.424 625 -208 0.00% 152,765
2011-06-28 2011-06-24 245.864 833 -208 0.00% 204,805
2011-06-21 2011-06-17 224.255 1,041 +208 0.00% 233,450
2011-05-27 2011-05-25 282.600 833 +417 0.00% 235,406
2011-05-05 2011-05-03 277.078 416 +208 0.00% 115,264
2011-04-21 2011-04-19 528.746 208 +45 0.00% 109,979
2011-03-25 2011-03-23 501.175 163 -490 0.00% 81,692
2011-03-01 2011-02-25 394.262 653 +163 0.00% 257,453
2011-02-24 2011-02-22 428.266 490 +245 0.00% 209,850
2011-02-10 2011-02-08 471.767 245 +245 0.00% 115,583
2011-01-06 2011-01-04 501.175 0 -490
2010-09-01 2010-08-30 402.770 490 +32 0.00% 197,358
2010-03-24 2010-03-22 356.927 458 -153 0.00% 163,472
2010-01-22 2010-01-20 374.282 611 -152 0.00% 228,686
2010-01-21 2010-01-19 358.237 763 +152 0.00% 273,334
2010-01-13 2010-01-11 306.499 611 -305 0.00% 187,271
2010-01-12 2010-01-08 276.700 916 -764 0.00% 253,457
2010-01-08 2010-01-06 269.496 1,680 -229 0.00% 452,753
2009-11-20 2009-11-18 250.176 1,909 +229 0.00% 477,586
2009-11-02 2009-10-29 244.937 1,680 +153 0.00% 411,494
2009-10-29 2009-10-27 260.982 1,527 +458 0.00% 398,520
2009-10-02 2009-09-29 256.398 1,069 +306 0.00% 274,089
2009-09-22 2009-09-18 274.408 763 +152 0.00% 209,373
2009-07-20 2009-07-16 150.630 611 -152 0.00% 92,035
2009-06-30 2009-06-26 213.174 763 -306 0.00% 162,651
2009-06-22 2009-06-18 205.315 1,069 +306 0.00% 219,481
2009-06-11 2009-06-09 223.980 763 +152 0.00% 170,897
2009-05-25 2009-05-21 198.766 611 -305 0.00% 121,446
2009-04-30 2009-04-28 131.965 916 -306 0.00% 120,880
2009-04-23 2009-04-21 152.118 1,222 +20 0.00% 185,888
2009-04-17 2009-04-15 173.088 1,202 +301 0.00% 208,052
2009-03-26 2009-03-24 139.469 901 -1,277 0.00% 125,662
2009-03-25 2009-03-23 129.150 2,178 +976 0.00% 281,290
2009-03-24 2009-03-20 118.499 1,202 +301 0.00% 142,436
2009-02-03 2009-01-30 123.825 901 -301 0.00% 111,566
2009-01-20 2009-01-16 110.643 1,202 +301 0.00% 132,993
2008-10-24 2008-10-22 94.533 901 -150 0.00% 85,174
2008-10-16 2008-10-14 117.833 1,051 -151 0.00% 123,843
2008-10-03 2008-09-30 129.949 1,202 -150 0.00% 156,199
2008-09-25 2008-09-23 139.136 1,352 +150 0.00% 188,112
2008-09-24 2008-09-22 148.456 1,202 -150 0.00% 178,445
2008-08-27 2008-08-25 177.137 1,352 +26 0.00% 239,490
2008-08-11 2008-08-07 199.873 1,326 +295 0.00% 265,032
2008-08-04 2008-07-31 232.111 1,031 +294 0.00% 239,306
2008-08-01 2008-07-30 261.295 737 -147 0.00% 192,574
2008-07-31 2008-07-29 255.865 884 +295 0.00% 226,185
2008-07-29 2008-07-25 274.868 589 -148 0.00% 161,897
2008-07-18 2008-07-16 243.988 737 -736 0.00% 179,819
2008-07-17 2008-07-15 245.685 1,473 +147 0.00% 361,894
2008-07-16 2008-07-14 263.331 1,326 +442 0.00% 349,176
2008-07-11 2008-07-09 268.421 884 -147 0.00% 237,284
2008-06-25 2008-06-23 282.334 1,031 +221 0.00% 291,086
2008-06-20 2008-06-18 296.247 810 +147 0.00% 239,960
2008-06-19 2008-06-17 296.926 663 -295 0.00% 196,862
2008-06-16 2008-06-12 293.872 958 +295 0.00% 281,529
2008-06-13 2008-06-11 316.268 663 -147 0.00% 209,686
2008-06-12 2008-06-10 309.821 810 +147 0.00% 250,955
2008-06-05 2008-06-03 343.076 663 +74 0.00% 227,460
2008-05-06 2008-05-02 316.947 589 -516 0.00% 186,682
2008-05-05 2008-04-30 290.818 1,105 +295 0.00% 321,353
2008-04-28 2008-04-24 297.265 810 +147 0.00% 240,785
2008-04-25 2008-04-23 299.301 663 -295 0.00% 198,437
2008-04-24 2008-04-22 291.836 958 +295 0.00% 279,578
2008-04-23 2008-04-21 297.944 663 -147 0.00% 197,537
2008-04-22 2008-04-18 288.442 810 -221 0.00% 233,638
2008-04-16 2008-04-14 284.709 1,031 +221 0.00% 293,535
2008-04-15 2008-04-11 308.803 810 -148 0.00% 250,130
2008-04-14 2008-04-10 308.975 958 -221 0.00% 295,998
2008-04-11 2008-04-09 317.664 1,179 +460 0.00% 374,526
2008-04-10 2008-04-08 322.530 719 +144 0.00% 231,899
2008-04-07 2008-04-02 328.786 575 -288 0.00% 189,052
2008-04-03 2008-04-01 310.713 863 +288 0.00% 268,145
2008-04-01 2008-03-28 314.884 575 -144 0.00% 181,058
2008-03-31 2008-03-27 303.762 719 +144 0.00% 218,405
2008-03-26 2008-03-20 289.512 575 -144 0.00% 166,469
2008-03-25 2008-03-19 288.469 719 -144 0.00% 207,410
2008-03-19 2008-03-17 287.774 863 +144 0.00% 248,349
2008-03-18 2008-03-14 309.670 719 +144 0.00% 222,653
2008-03-11 2008-03-07 332.261 575 -288 0.00% 191,050
2008-02-27 2008-02-25 295.421 863 -144 0.00% 254,948
2008-02-26 2008-02-22 298.201 1,007 +144 0.00% 300,288
2008-02-25 2008-02-21 304.109 863 -144 0.00% 262,446
2008-02-22 2008-02-20 303.067 1,007 +144 0.00% 305,188
2008-02-19 2008-02-15 316.621 863 -144 0.00% 273,244
2008-02-13 2008-02-11 286.732 1,007 +144 0.00% 288,739
2008-02-12 2008-02-06 298.896 863 -288 0.00% 257,947
2008-02-11 2008-02-04 322.182 1,151 -144 0.00% 370,832
2008-02-05 2008-02-01 316.274 1,295 +144 0.00% 409,575
2008-02-04 2008-01-31 326.700 1,151 -647 0.00% 376,032
2008-02-01 2008-01-30 309.670 1,798 -144 0.00% 556,787
2008-01-30 2008-01-28 298.896 1,942 +144 0.00% 580,456
2008-01-29 2008-01-25 323.920 1,798 +359 0.00% 582,408
2008-01-28 2008-01-24 292.640 1,439 -143 0.00% 421,109
2008-01-25 2008-01-23 282.561 1,582 -144 0.00% 447,012
2008-01-15 2008-01-11 352.072 1,726 +144 0.00% 607,676
2008-01-11 2008-01-09 363.541 1,582 +143 0.00% 575,122
2008-01-09 2008-01-07 371.535 1,439 +144 0.00% 534,639
2008-01-07 2008-01-03 389.955 1,295 +144 0.00% 504,992
2008-01-02 2007-12-27 400.382 1,151 -144 0.00% 460,839
2007-12-27 2007-12-20 391.345 1,295 -144 0.00% 506,792
2007-12-21 2007-12-19 390.303 1,439 -143 0.00% 561,646
2007-12-20 2007-12-18 373.620 1,582 +143 0.00% 591,067
2007-12-19 2007-12-17 383.004 1,439 +288 0.00% 551,143
2007-11-09 2007-11-07 539.751 1,151 +576 0.00% 621,253
2007-11-02 2007-10-31 551.915 575 +143 0.00% 317,351
2007-10-17 2007-10-15 568.250 432 +360 0.00% 245,484
2007-10-05 2007-10-03 556.433 72 -791 0.00% 40,063
2007-09-21 2007-09-19 536.970 863 +431 0.00% 463,405
2007-09-19 2007-09-17 532.452 432 +216 0.00% 230,019
2007-09-14 2007-09-12 555.738 216 +216 0.00% 120,039
2007-09-11 2007-09-07 590.146 0 -72
2007-09-03 2007-08-30 590.146 72 -72 0.00% 42,491
2007-08-30 2007-08-28 680.610 144 -431 0.00% 98,008
2007-08-29 2007-08-27 673.454 575 +44 0.00% 387,236
2007-08-23 2007-08-21 579.667 531 +465 0.00% 307,803
2007-08-21 2007-08-17 543.132 66 +66 0.00% 35,847
2007-08-17 2007-08-15 610.176 0 -265
2007-08-16 2007-08-14 621.099 265 -266 0.00% 164,591
2007-08-15 2007-08-13 603.396 531 +531 0.00% 320,403
2007-08-13 2007-08-09 661.401 0 -265
2007-08-10 2007-08-08 654.621 265 +265 0.00% 173,475
2007-08-03 2007-08-01 720.535 0 -398
2007-08-01 2007-07-30 684.376 398 +265 0.00% 272,382
2007-06-26 2007-06-22 587.577 133 0.00% 78,148

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