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: INTEGRITY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 +0
2024-11-05 2024-11-01 50.747 0 +0
2024-11-04 2024-10-31 50.853 0 +0
2024-11-01 2024-10-30 50.589 0 +0
2024-10-31 2024-10-29 51.751 0 +0
2024-10-30 2024-10-28 51.592 0 +0
2024-10-29 2024-10-25 51.698 0 +0
2024-10-28 2024-10-24 51.539 0 +0
2024-10-25 2024-10-23 52.173 0 +0
2024-10-24 2024-10-22 50.853 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 52.754 0 +0
2024-10-21 2024-10-17 50.589 0 +0
2024-10-18 2024-10-16 51.698 0 +0
2024-10-17 2024-10-15 51.170 0 +0
2024-10-16 2024-10-14 54.021 0 +0
2024-10-15 2024-10-10 53.863 0 +0
2024-10-14 2024-10-09 50.853 0 +0
2024-10-10 2024-10-08 53.071 0 +0
2024-10-09 2024-10-07 63.051 0 +0
2024-10-08 2024-10-04 60.517 0 +0
2024-10-07 2024-10-03 57.982 0 +0
2024-10-04 2024-10-02 59.777 0 +0
2024-10-03 2024-09-30 52.965 0 +0
2024-10-02 2024-09-27 51.328 0 +0
2024-09-30 2024-09-26 48.107 0 +0
2024-09-27 2024-09-25 44.252 0 +0
2024-09-26 2024-09-24 42.615 0 +0
2024-09-25 2024-09-23 39.764 0 +0
2024-09-24 2024-09-20 39.764 0 +0
2024-09-23 2024-09-19 39.288 0 +0
2024-09-20 2024-09-17 37.757 0 +0
2024-09-19 2024-09-16 37.070 0 +0
2024-09-17 2024-09-13 37.334 0 +0
2024-09-16 2024-09-12 36.806 0 +0
2024-09-13 2024-09-11 36.331 0 +0
2024-09-12 2024-09-10 36.542 0 +0
2024-09-11 2024-09-09 36.701 0 +0
2024-09-10 2024-09-05 37.598 0 +0
2024-09-09 2024-09-04 37.070 0 +0
2024-09-05 2024-09-03 39.816 0 +0
2024-09-04 2024-09-02 40.196 0 +0
2024-09-03 2024-08-30 40.631 0 +0
2024-09-02 2024-08-29 39.218 0 +0
2024-08-30 2024-08-28 39.327 0 +0
2024-08-29 2024-08-27 39.653 0 +0
2024-08-28 2024-08-26 39.327 0 +0
2024-08-27 2024-08-23 38.621 0 +0
2024-08-26 2024-08-22 37.263 0 +0
2024-08-23 2024-08-21 36.937 0 +0
2024-08-22 2024-08-20 37.372 0 +0
2024-08-21 2024-08-19 37.535 0 +0
2024-08-20 2024-08-16 37.317 0 +0
2024-08-19 2024-08-15 36.720 0 +0
2024-08-16 2024-08-14 36.557 0 +0
2024-08-15 2024-08-13 36.720 0 +0
2024-08-14 2024-08-12 36.557 0 +0
2024-08-13 2024-08-09 36.394 0 +0
2024-08-12 2024-08-08 35.959 0 +0
2024-08-09 2024-08-07 36.068 0 +0
2024-08-08 2024-08-06 35.688 0 +0
2024-08-07 2024-08-05 36.177 0 +0
2024-08-06 2024-08-02 36.340 0 +0
2024-08-05 2024-08-01 37.046 0 +0
2024-08-02 2024-07-31 37.100 0 +0
2024-08-01 2024-07-30 36.177 0 +0
2024-07-31 2024-07-29 36.611 0 +0
2024-07-30 2024-07-26 36.285 0 +0
2024-07-29 2024-07-25 36.285 0 +0
2024-07-26 2024-07-24 36.883 0 +0
2024-07-25 2024-07-23 37.209 0 +0
2024-07-24 2024-07-22 37.643 0 +0
2024-07-23 2024-07-19 37.317 0 +0
2024-07-22 2024-07-18 37.480 0 +0
2024-07-19 2024-07-17 37.263 0 +0
2024-07-18 2024-07-16 37.046 0 +0
2024-07-17 2024-07-15 39.164 0 +0
2024-07-16 2024-07-12 40.033 0 +0
2024-07-15 2024-07-11 38.784 0 +0
2024-07-12 2024-07-10 38.241 0 +0
2024-07-11 2024-07-09 37.969 0 +0
2024-07-10 2024-07-08 38.295 0 +0
2024-07-09 2024-07-05 39.218 0 +0
2024-07-08 2024-07-04 39.816 0 +0
2024-07-05 2024-07-03 40.033 0 +0
2024-07-04 2024-07-02 39.490 0 +0
2024-07-03 2024-06-28 38.458 0 +0
2024-07-02 2024-06-27 39.056 0 +0
2024-06-28 2024-06-26 39.979 0 +0
2024-06-27 2024-06-25 40.305 0 +0
2024-06-26 2024-06-24 39.870 0 +0
2024-06-25 2024-06-21 39.979 0 +0
2024-06-24 2024-06-20 40.631 0 +0
2024-06-21 2024-06-19 40.739 0 +0
2024-06-20 2024-06-18 39.218 0 +0
2024-06-19 2024-06-17 39.436 0 +0
2024-06-18 2024-06-14 39.599 0 +0
2024-06-17 2024-06-13 39.653 0 +0
2024-06-14 2024-06-12 39.816 0 +0
2024-06-13 2024-06-11 40.685 0 +0
2024-06-12 2024-06-07 41.391 0 +0
2024-06-11 2024-06-06 45.918 0 +0
2024-06-07 2024-06-05 46.371 0 +0
2024-06-06 2024-06-04 46.201 0 +0
2024-06-05 2024-06-03 45.691 0 +0
2024-06-04 2024-05-31 44.785 0 +0
2024-06-03 2024-05-30 45.578 0 +0
2024-05-31 2024-05-29 46.654 0 +0
2024-05-30 2024-05-28 47.786 0 +0
2024-05-29 2024-05-27 47.786 0 +0
2024-05-28 2024-05-24 47.616 0 +0
2024-05-27 2024-05-23 48.239 0 +0
2024-05-24 2024-05-22 50.107 0 +0
2024-05-23 2024-05-21 50.164 0 +0
2024-05-22 2024-05-20 50.900 0 +0
2024-05-21 2024-05-17 51.466 0 +0
2024-05-20 2024-05-16 48.692 0 +0
2024-05-17 2024-05-14 45.465 0 +0
2024-05-16 2024-05-13 46.540 0 +0
2024-05-14 2024-05-10 46.710 0 +0
2024-05-13 2024-05-09 44.162 0 +0
2024-05-10 2024-05-08 43.143 0 +0
2024-05-09 2024-05-07 44.842 0 +0
2024-05-08 2024-05-06 44.332 0 +0
2024-05-07 2024-05-03 44.785 0 +0
2024-05-06 2024-05-02 43.030 0 +0
2024-05-03 2024-04-30 40.709 0 +0
2024-05-02 2024-04-29 41.445 0 +0
2024-04-30 2024-04-26 40.539 0 +0
2024-04-29 2024-04-25 39.916 0 +0
2024-04-26 2024-04-24 38.954 0 +0
2024-04-25 2024-04-23 37.368 0 +0
2024-04-24 2024-04-22 36.293 0 +0
2024-04-23 2024-04-19 35.273 0 +0
2024-04-22 2024-04-18 35.556 0 +0
2024-04-19 2024-04-17 34.141 0 +0
2024-04-18 2024-04-16 33.858 0 +0
2024-04-17 2024-04-15 34.367 0 +0
2024-04-16 2024-04-12 34.707 0 +0
2024-04-15 2024-04-11 36.802 0 +0
2024-04-12 2024-04-10 36.859 0 +0
2024-04-11 2024-04-09 36.632 0 +0
2024-04-10 2024-04-08 36.859 0 +0
2024-04-09 2024-04-05 37.255 0 +0
2024-04-08 2024-04-03 38.048 0 +0
2024-04-05 2024-04-02 38.387 0 +0
2024-04-03 2024-03-28 37.425 0 +0
2024-04-02 2024-03-27 36.972 0 +0
2024-03-28 2024-03-26 37.368 0 +0
2024-03-27 2024-03-25 36.972 0 +0
2024-03-26 2024-03-22 37.878 0 +0
2024-03-25 2024-03-21 40.199 0 +0
2024-03-22 2024-03-20 39.463 0 +0
2024-03-21 2024-03-19 39.520 0 +0
2024-03-20 2024-03-18 40.369 0 +0
2024-03-19 2024-03-15 40.256 0 +0
2024-03-18 2024-03-14 41.162 0 +0
2024-03-15 2024-03-13 41.785 0 +0
2024-03-14 2024-03-12 42.634 0 +0
2024-03-13 2024-03-11 40.312 0 +0
2024-03-12 2024-03-08 39.690 0 +0
2024-03-11 2024-03-07 39.237 0 +0
2024-03-08 2024-03-06 39.180 0 +0
2024-03-07 2024-03-05 38.444 0 +0
2024-03-06 2024-03-04 39.350 0 +0
2024-03-05 2024-03-01 39.973 0 +0
2024-03-04 2024-02-29 39.746 0 +0
2024-03-01 2024-02-28 40.256 0 +0
2024-02-29 2024-02-27 41.728 0 +0
2024-02-28 2024-02-26 41.445 0 +0
2024-02-27 2024-02-23 42.351 0 +0
2024-02-26 2024-02-22 41.671 0 +0
2024-02-23 2024-02-21 40.652 0 +0
2024-02-22 2024-02-20 38.218 0 +0
2024-02-21 2024-02-19 38.444 0 +0
2024-02-20 2024-02-16 39.520 0 +0
2024-02-19 2024-02-15 37.991 0 +0
2024-02-16 2024-02-14 37.878 0 +0
2024-02-15 2024-02-09 37.312 0 +0
2024-02-14 2024-02-07 38.444 0 +0
2024-02-08 2024-02-06 38.557 0 +0
2024-02-07 2024-02-05 36.123 0 +0
2024-02-06 2024-02-02 36.009 0 +0
2024-02-05 2024-02-01 36.915 0 +0
2024-02-02 2024-01-31 37.029 0 +0
2024-02-01 2024-01-30 36.802 0 +0
2024-01-31 2024-01-29 38.331 0 +0
2024-01-30 2024-01-26 38.218 0 +0
2024-01-29 2024-01-25 39.180 0 +0
2024-01-26 2024-01-24 37.368 0 +0
2024-01-25 2024-01-23 35.443 0 +0
2024-01-24 2024-01-22 33.745 0 +0
2024-01-23 2024-01-19 34.367 0 +0
2024-01-22 2024-01-18 34.424 0 +0
2024-01-19 2024-01-17 34.084 0 +0
2024-01-18 2024-01-16 36.066 0 +0
2024-01-17 2024-01-15 37.029 0 +0
2024-01-16 2024-01-12 37.029 0 +0
2024-01-15 2024-01-11 36.915 0 +0
2024-01-12 2024-01-10 35.896 0 +0
2024-01-11 2024-01-09 36.462 0 +0
2024-01-10 2024-01-08 36.859 0 +0
2024-01-09 2024-01-05 38.387 0 +0
2024-01-08 2024-01-04 38.444 0 +0
2024-01-05 2024-01-03 38.557 0 +0
2024-01-04 2024-01-02 38.614 0 +0
2024-01-03 2023-12-29 40.029 0 -6,182
2023-11-10 2023-11-08 43.596 6,182 +883 0.00% 269,512
2023-09-11 2023-09-06 56.745 5,299 +113 0.00% 300,690
2023-06-14 2023-06-12 64.209 5,186 +163 0.00% 332,990
2023-05-18 2023-05-16 68.868 5,023 -418 0.00% 345,925
2023-05-10 2023-05-08 73.049 5,441 -837 0.00% 397,461
2023-02-07 2023-02-03 69.167 6,278 +837 0.00% 434,230
2023-01-17 2023-01-13 74.244 5,441 -837 0.00% 403,961
2022-12-20 2022-12-16 60.924 6,278 -837 0.00% 382,482
2022-10-26 2022-10-24 39.123 7,115 +837 0.00% 278,359
2022-09-29 2022-09-27 48.620 6,278 +837 0.00% 305,236
2022-09-20 2022-09-16 55.974 5,441 +128 0.00% 304,553
2022-08-24 2022-08-22 53.221 5,313 -408 0.00% 282,763
2022-07-18 2022-07-14 58.788 5,721 +1,634 0.00% 336,324
2022-06-01 2022-05-30 62.814 4,087 +147 0.00% 256,720
2022-03-17 2022-03-15 58.817 3,940 +1,576 0.00% 231,737
2021-10-18 2021-10-12 72.014 2,364 -394 0.00% 170,241
2021-10-08 2021-10-06 66.748 2,758 +394 0.00% 184,090
2021-09-28 2021-09-24 70.190 2,364 +45 0.00% 165,929
2021-09-02 2021-08-31 78.147 2,319 -386 0.00% 181,223
2021-09-01 2021-08-30 81.252 2,705 +386 0.00% 219,787
2021-08-23 2021-08-19 84.422 2,319 -386 0.00% 195,775
2021-08-16 2021-08-12 87.980 2,705 +386 0.00% 237,986
2021-04-27 2021-04-23 112.692 2,319 +387 0.00% 261,333
2021-04-22 2021-04-20 119.207 1,932 +36 0.00% 230,308
2021-03-17 2021-03-15 129.295 1,896 -758 0.00% 245,143
2021-03-11 2021-03-09 129.888 2,654 +758 0.00% 344,723
2021-03-09 2021-03-05 127.449 1,896 -1,137 0.00% 241,643
2021-03-08 2021-03-04 128.701 3,033 +1,137 0.00% 390,351
2021-03-03 2021-03-01 126.196 1,896 -1,896 0.00% 239,268
2021-03-02 2021-02-26 125.668 3,792 +379 0.00% 476,535
2021-03-01 2021-02-25 128.701 3,413 +380 0.00% 439,258
2021-02-26 2021-02-24 125.405 3,033 +379 0.00% 380,353
2021-02-22 2021-02-18 122.899 2,654 +758 0.00% 326,175
2021-02-19 2021-02-17 122.767 1,896 -379 0.00% 232,767
2021-02-09 2021-02-05 120.196 2,275 -758 0.00% 273,446
2021-02-08 2021-02-04 120.987 3,033 +758 0.00% 366,954
2021-02-05 2021-02-03 118.416 2,275 +758 0.00% 269,396
2021-01-26 2021-01-22 128.570 1,517 +379 0.00% 195,040
2021-01-25 2021-01-21 132.526 1,138 -379 0.00% 150,814
2021-01-22 2021-01-20 133.449 1,517 +379 0.00% 202,442
2021-01-19 2021-01-15 135.954 1,138 -379 0.00% 154,716
2021-01-18 2021-01-14 131.339 1,517 +379 0.00% 199,241
2020-12-17 2020-12-15 122.504 1,138 -379 0.00% 139,409
2020-12-16 2020-12-14 123.361 1,517 +379 0.00% 187,138
2020-11-12 2020-11-10 112.218 1,138 -379 0.00% 127,704
2020-10-30 2020-10-28 108.130 1,517 +379 0.00% 164,034
2020-10-28 2020-10-23 113.866 1,138 -379 0.00% 129,580
2020-10-27 2020-10-22 111.295 1,517 -1,516 0.00% 168,835
2020-10-23 2020-10-21 111.559 3,033 +1,137 0.00% 338,358
2020-10-21 2020-10-19 111.031 1,896 +379 0.00% 210,515
2020-09-16 2020-09-14 108.848 1,517 +17 0.00% 165,122
2020-07-20 2020-07-16 113.580 1,500 -375 0.00% 170,371
2020-06-08 2020-06-04 107.381 1,875 -375 0.00% 201,340
2020-05-20 2020-05-18 102.916 2,250 +375 0.00% 231,560
2020-05-08 2020-05-06 107.108 1,875 +33 0.00% 200,827
2020-05-05 2020-04-29 108.194 1,842 -368 0.00% 199,293
2020-03-20 2020-03-18 101.067 2,210 +368 0.00% 223,358
2020-03-17 2020-03-13 109.144 1,842 -1,105 0.00% 201,043
2020-03-16 2020-03-12 110.434 2,947 +369 0.00% 325,448
2020-03-10 2020-03-06 119.054 2,578 -737 0.00% 306,921
2020-03-09 2020-03-05 120.887 3,315 +737 0.00% 400,739
2020-01-21 2020-01-17 135.140 2,578 +368 0.00% 348,392
2020-01-20 2020-01-16 129.575 2,210 -368 0.00% 286,360
2020-01-13 2020-01-09 126.927 2,578 +368 0.00% 327,219
2020-01-08 2020-01-06 127.403 2,210 -368 0.00% 281,560
2020-01-06 2020-01-02 127.131 2,578 +368 0.00% 327,744
2020-01-03 2019-12-31 125.027 2,210 +368 0.00% 276,310
2019-12-06 2019-12-04 120.344 1,842 -736 0.00% 221,673
2019-11-05 2019-11-01 124.552 2,578 +368 0.00% 321,095
2019-10-31 2019-10-29 124.077 2,210 +368 0.00% 274,210
2019-09-04 2019-09-02 123.592 1,842 +17 0.00% 227,656
2019-06-21 2019-06-19 124.688 1,825 -364 0.00% 227,556
2019-06-19 2019-06-17 119.481 2,189 +364 0.00% 261,545
2019-05-23 2019-05-21 118.115 1,825 +28 0.00% 215,561
2019-03-25 2019-03-21 121.176 1,797 -359 0.00% 217,753
2019-03-20 2019-03-18 121.663 2,156 -360 0.00% 262,306
2019-03-15 2019-03-13 116.863 2,516 +360 0.00% 294,028
2019-02-11 2019-02-04 106.707 2,156 -360 0.00% 230,061
2018-10-24 2018-10-22 106.429 2,516 +719 0.00% 267,776
2018-09-06 2018-09-04 107.850 1,797 +17 0.00% 193,806
2018-09-04 2018-08-31 106.165 1,780 -356 0.00% 188,973
2018-06-21 2018-06-19 108.271 2,136 +356 0.00% 231,267
2018-06-07 2018-06-05 113.759 1,780 +33 0.00% 202,491
2018-04-18 2018-04-16 117.766 1,747 +349 0.00% 205,737
2018-04-13 2018-04-11 121.057 1,398 -1,048 0.00% 169,238
2018-04-12 2018-04-10 120.842 2,446 +699 0.00% 295,580
2018-04-04 2018-03-29 114.189 1,747 +349 0.00% 199,487
2018-03-23 2018-03-21 126.351 1,398 -349 0.00% 176,639
2018-03-12 2018-03-08 120.198 1,747 -350 0.00% 209,987
2018-03-02 2018-02-28 119.411 2,097 +350 0.00% 250,406
2018-03-01 2018-02-27 122.130 1,747 -1,398 0.00% 213,361
2018-02-21 2018-02-15 124.277 3,145 +1,048 0.00% 390,850
2018-02-20 2018-02-13 117.837 2,097 +350 0.00% 247,105
2018-01-31 2018-01-29 129.714 1,747 +349 0.00% 226,611
2018-01-30 2018-01-26 133.649 1,398 -349 0.00% 186,842
2018-01-29 2018-01-25 131.217 1,747 +349 0.00% 229,235
2018-01-26 2018-01-24 134.508 1,398 -699 0.00% 188,042
2018-01-22 2018-01-18 132.361 2,097 +350 0.00% 277,562
2018-01-19 2018-01-17 128.927 1,747 +699 0.00% 225,236
2018-01-18 2018-01-16 129.714 1,048 -350 0.00% 135,940
2018-01-11 2018-01-09 120.628 1,398 -349 0.00% 168,638
2018-01-09 2018-01-05 117.694 1,747 +349 0.00% 205,612
2017-12-27 2017-12-21 118.052 1,398 -349 0.00% 165,037
2017-12-21 2017-12-19 115.262 1,747 -699 0.00% 201,362
2017-12-19 2017-12-15 110.754 2,446 +349 0.00% 270,905
2017-12-12 2017-12-08 112.185 2,097 +350 0.00% 235,252
2017-12-05 2017-12-01 108.036 1,747 +349 0.00% 188,738
2017-12-04 2017-11-30 110.182 1,398 +350 0.00% 154,034
2017-11-30 2017-11-28 116.693 1,048 +349 0.00% 122,294
2017-11-28 2017-11-24 119.841 699 -1,398 0.00% 83,769
2017-11-27 2017-11-23 115.763 2,097 +1,049 0.00% 242,754
2017-11-24 2017-11-22 120.342 1,048 +349 0.00% 126,118
2017-11-23 2017-11-21 123.347 699 +699 0.00% 86,219
2017-11-21 2017-11-17 112.829 0 -699
2017-11-17 2017-11-15 105.531 699 +699 0.00% 73,766
2017-11-15 2017-11-13 108.107 0 -699
2017-11-10 2017-11-08 101.382 699 +699 0.00% 70,866
2017-11-02 2017-10-31 98.019 0 -349
2017-10-31 2017-10-27 98.377 349 +349 0.00% 34,333
2017-10-30 2017-10-26 96.230 0 -349
2017-10-27 2017-10-25 95.873 349 +349 0.00% 33,460
2017-10-26 2017-10-24 94.656 0 -699
2017-10-24 2017-10-20 96.087 699 +699 0.00% 67,165
2017-10-23 2017-10-19 92.581 0 -1,048
2017-10-17 2017-10-13 91.508 1,048 +349 0.00% 95,901
2017-10-16 2017-10-12 91.508 699 +699 0.00% 63,964
2017-10-09 2017-10-04 90.292 0 -349
2017-10-06 2017-10-03 89.147 349 -699 0.00% 31,112
2017-10-04 2017-09-29 85.784 1,048 +349 0.00% 89,902
2017-09-26 2017-09-22 88.146 699 +350 0.00% 61,614
2017-09-20 2017-09-18 89.934 349 -699 0.00% 31,387
2017-09-19 2017-09-15 88.575 1,048 +699 0.00% 92,826
2017-09-14 2017-09-12 88.718 349 -699 0.00% 30,963
2017-09-13 2017-09-11 88.432 1,048 +349 0.00% 92,676
2017-09-12 2017-09-08 88.289 699 -699 0.00% 61,714
2017-09-08 2017-09-06 88.217 1,398 -699 0.00% 123,327
2017-09-06 2017-09-04 88.002 2,097 +699 0.00% 184,541
2017-09-04 2017-08-31 89.778 1,398 +13 0.00% 125,510
2017-08-29 2017-08-25 90.717 1,385 +693 0.00% 125,643
2017-08-25 2017-08-22 91.295 692 +346 0.00% 63,176
2017-08-24 2017-08-21 87.611 346 -692 0.00% 30,313
2017-08-22 2017-08-18 86.961 1,038 -693 0.00% 90,266
2017-08-21 2017-08-17 85.733 1,731 +1,039 0.00% 148,404
2017-08-10 2017-08-08 85.878 692 +692 0.00% 59,427
2017-06-21 2017-06-19 76.211 0 -1,369
2017-06-19 2017-06-15 73.288 1,369 +685 0.00% 100,331
2017-06-16 2017-06-14 74.895 684 +684 0.00% 51,228
2017-06-13 2017-06-09 76.064 0 -342
2017-06-12 2017-06-08 75.991 342 -684 0.00% 25,989
2017-06-07 2017-06-05 73.361 1,026 +684 0.00% 75,268
2017-06-02 2017-05-31 72.996 342 -684 0.00% 24,964
2017-05-29 2017-05-25 73.288 1,026 -1,369 0.00% 75,193
2017-05-26 2017-05-24 70.877 2,395 +1,369 0.00% 169,749
2017-05-17 2017-05-15 68.392 1,026 -685 0.00% 70,170
2017-05-12 2017-05-10 66.492 1,711 -684 0.00% 113,769
2017-05-09 2017-05-05 62.766 2,395 +1,026 0.00% 150,324
2017-05-02 2017-04-27 64.300 1,369 -1,026 0.00% 88,027
2017-04-10 2017-04-06 62.839 2,395 +684 0.00% 150,499
2017-04-06 2017-04-03 63.277 1,711 +685 0.00% 108,268
2017-03-23 2017-03-21 64.593 1,026 -685 0.00% 66,272
2017-03-15 2017-03-13 61.012 1,711 -684 0.00% 104,392
2017-03-07 2017-03-03 60.209 2,395 +684 0.00% 144,200
2017-02-28 2017-02-24 61.597 1,711 -684 0.00% 105,392
2017-02-27 2017-02-23 62.181 2,395 +1,369 0.00% 148,924
2017-02-13 2017-02-09 60.720 1,026 -1,369 0.00% 62,299
2017-01-26 2017-01-24 58.674 2,395 +684 0.00% 140,525
2016-12-19 2016-12-15 59.843 1,711 +685 0.00% 102,392
2016-12-14 2016-12-12 61.012 1,026 -1,369 0.00% 62,599
2016-12-13 2016-12-09 61.816 2,395 +1,369 0.00% 148,050
2016-12-12 2016-12-08 61.451 1,026 -685 0.00% 63,048
2016-12-08 2016-12-06 60.501 1,711 -684 0.00% 103,517
2016-12-07 2016-12-05 60.501 2,395 +1,369 0.00% 144,900
2016-11-23 2016-11-21 61.085 1,026 -685 0.00% 62,674
2016-11-22 2016-11-18 59.113 1,711 +342 0.00% 101,142
2016-11-11 2016-11-09 58.674 1,369 +343 0.00% 80,325
2016-10-26 2016-10-24 59.478 1,026 -685 0.00% 61,024
2016-10-19 2016-10-17 58.747 1,711 +685 0.00% 100,516
2016-10-13 2016-10-11 60.135 1,026 -343 0.00% 61,699
2016-10-07 2016-10-05 60.282 1,369 -342 0.00% 82,526
2016-10-04 2016-09-30 58.747 1,711 +342 0.00% 100,516
2016-09-30 2016-09-28 59.770 1,369 +343 0.00% 81,825
2016-09-14 2016-09-12 60.720 1,026 -685 0.00% 62,299
2016-09-07 2016-09-05 61.158 1,711 -684 0.00% 104,642
2016-09-05 2016-09-01 60.108 2,395 +13 0.00% 143,958
2016-08-30 2016-08-26 58.932 2,382 -680 0.00% 140,376
2016-08-25 2016-08-23 59.814 3,062 +680 0.00% 183,150
2016-08-24 2016-08-22 59.961 2,382 +1,361 0.00% 142,826
2016-08-17 2016-08-15 59.593 1,021 -340 0.00% 60,845
2016-08-15 2016-08-11 55.919 1,361 -680 0.00% 76,106
2016-08-10 2016-08-08 55.184 2,041 -681 0.00% 112,631
2016-08-05 2016-08-03 52.980 2,722 -340 0.00% 144,212
2016-07-29 2016-07-27 54.376 3,062 -680 0.00% 166,500
2016-07-06 2016-07-04 51.685 3,742 -341 0.00% 193,406
2016-07-05 2016-06-30 50.793 4,083 +49 0.00% 207,387
2016-06-07 2016-06-03 52.131 4,034 -672 0.00% 210,298
2016-06-06 2016-06-02 51.908 4,706 +672 0.00% 244,280
2016-04-28 2016-04-26 55.032 4,034 +336 0.00% 221,998
2016-04-27 2016-04-25 54.883 3,698 +672 0.00% 202,957
2016-04-25 2016-04-21 56.147 3,026 -672 0.00% 169,901
2016-04-22 2016-04-20 55.627 3,698 +672 0.00% 205,707
2016-04-19 2016-04-15 56.296 3,026 +673 0.00% 170,351
2016-04-15 2016-04-13 55.850 2,353 -336 0.00% 131,414
2016-04-14 2016-04-12 52.652 2,689 -673 0.00% 141,581
2016-04-11 2016-04-07 52.057 3,362 +336 0.00% 175,016
2016-04-08 2016-04-06 52.429 3,026 +337 0.00% 158,650
2016-03-22 2016-03-18 54.957 2,689 -337 0.00% 147,780
2016-03-04 2016-03-02 51.313 3,026 -672 0.00% 155,274
2016-03-02 2016-02-29 48.934 3,698 +336 0.00% 180,956
2016-03-01 2016-02-26 49.677 3,362 -336 0.00% 167,015
2016-02-26 2016-02-24 49.603 3,698 +672 0.00% 183,431
2016-02-18 2016-02-16 50.049 3,026 -336 0.00% 151,449
2016-02-17 2016-02-15 48.413 3,362 -336 0.00% 162,765
2016-02-15 2016-02-11 47.521 3,698 +336 0.00% 175,731
2016-02-12 2016-02-05 50.347 3,362 -336 0.00% 169,265
2016-02-04 2016-02-02 50.644 3,698 +336 0.00% 187,282
2016-02-02 2016-01-29 51.983 3,362 -1,008 0.00% 174,766
2016-01-28 2016-01-26 50.495 4,370 +672 0.00% 220,664
2016-01-26 2016-01-22 51.611 3,698 -1,345 0.00% 190,857
2016-01-25 2016-01-21 49.900 5,043 +1,345 0.00% 251,647
2016-01-22 2016-01-20 52.131 3,698 +336 0.00% 192,782
2016-01-21 2016-01-19 54.362 3,362 -336 0.00% 182,766
2016-01-20 2016-01-18 51.611 3,698 +336 0.00% 190,857
2016-01-13 2016-01-11 54.065 3,362 +673 0.00% 181,766
2015-12-30 2015-12-28 64.699 2,689 +336 0.00% 173,977
2015-12-10 2015-12-08 64.402 2,353 +336 0.00% 151,538
2015-11-09 2015-11-05 67.525 2,017 -672 0.00% 136,199
2015-10-28 2015-10-26 65.369 2,689 -337 0.00% 175,776
2015-10-16 2015-10-14 62.097 3,026 +673 0.00% 187,904
2015-09-25 2015-09-23 58.527 2,353 +336 0.00% 137,714
2015-09-23 2015-09-21 59.568 2,017 -336 0.00% 120,149
2015-09-07 2015-09-02 55.146 2,353 +14 0.00% 129,759
2015-08-13 2015-08-11 66.669 2,339 +668 0.00% 155,939
2015-08-11 2015-08-07 65.921 1,671 -334 0.00% 110,154
2015-08-04 2015-07-31 66.744 2,005 +334 0.00% 133,822
2015-07-30 2015-07-28 68.839 1,671 +1,003 0.00% 115,030
2015-07-29 2015-07-27 70.560 668 +334 0.00% 47,134
2015-07-28 2015-07-24 292.380 334 +334 0.00% 97,655
2015-07-27 2015-07-23 296.146 0 -166
2015-07-24 2015-07-22 291.024 166 +166 0.00% 48,310
2015-07-23 2015-07-21 293.133 0 -166
2015-07-22 2015-07-20 289.668 166 +166 0.00% 48,085
2015-06-09 2015-06-05 335.009 0 -166
2015-06-01 2015-05-28 350.374 166 +166 0.00% 58,162
2015-04-22 2015-04-20 314.824 0 -166
2015-03-31 2015-03-27 274.756 166 +166 0.00% 45,609
2015-03-19 2015-03-17 261.500 0 -166
2015-01-28 2015-01-26 264.061 166 +166 0.00% 43,834
2015-01-26 2015-01-22 256.981 0 -166
2015-01-21 2015-01-19 244.629 166 +166 0.00% 40,608
2007-06-26 2007-06-22 184.876 0

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