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: NORTH SEA 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
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2022-06-30 2022-06-28 66.557 0 +0
2022-06-29 2022-06-27 66.557 0 +0
2022-06-28 2022-06-24 65.578 0 +0
2022-06-27 2022-06-23 64.232 0 +0
2022-06-24 2022-06-22 63.009 0 +0
2022-06-23 2022-06-21 64.293 0 +0
2022-06-22 2022-06-20 62.580 0 +0
2022-06-21 2022-06-17 61.969 0 +0
2022-06-20 2022-06-16 60.501 0 +0
2022-06-17 2022-06-15 61.846 0 +0
2022-06-16 2022-06-14 57.258 0 +0
2022-06-15 2022-06-13 57.197 0 +0
2022-06-14 2022-06-10 59.277 0 +0
2022-06-13 2022-06-09 59.705 0 +0
2022-06-10 2022-06-08 60.378 0 +0
2022-06-09 2022-06-07 58.910 0 +0
2022-06-08 2022-06-06 59.522 0 +0
2022-06-07 2022-06-02 57.503 0 +0
2022-06-06 2022-06-01 58.788 0 +0
2022-06-02 2022-05-31 63.829 0 +0
2022-06-01 2022-05-30 62.814 0 +0
2022-05-31 2022-05-27 61.418 0 +0
2022-05-30 2022-05-26 59.134 0 +0
2022-05-27 2022-05-25 59.451 0 +0
2022-05-26 2022-05-24 59.641 0 +0
2022-05-25 2022-05-23 60.530 0 +0
2022-05-24 2022-05-20 61.545 0 +0
2022-05-23 2022-05-19 59.641 0 +0
2022-05-20 2022-05-18 61.418 0 +0
2022-05-19 2022-05-17 61.481 0 +0
2022-05-18 2022-05-16 59.070 0 -1,182
2022-05-16 2022-05-12 58.753 1,182 -788 0.00% 69,446
2022-05-05 2022-05-03 66.177 1,970 -1,970 0.00% 130,368
2022-04-20 2022-04-14 72.712 3,940 -1,576 0.00% 286,484
2022-03-17 2022-03-15 58.817 5,516 +394 0.00% 324,432
2021-09-28 2021-09-24 70.190 5,122 +98 0.00% 359,513
2021-07-12 2021-07-08 92.703 5,024 +387 0.00% 465,738
2021-04-26 2021-04-22 111.528 4,637 +772 0.00% 517,154
2021-04-22 2021-04-20 119.207 3,865 +73 0.00% 460,735
2020-10-21 2020-10-19 111.031 3,792 -758 0.00% 421,031
2020-10-20 2020-10-16 110.042 4,550 +758 0.00% 500,693
2020-09-16 2020-09-14 108.848 3,792 +41 0.00% 412,751
2020-05-08 2020-05-06 107.108 3,751 +68 0.00% 401,761
2020-03-02 2020-02-27 119.936 3,683 +368 0.00% 441,725
2020-01-22 2020-01-20 133.919 3,315 -368 0.00% 443,940
2019-11-25 2019-11-21 123.669 3,683 -737 0.00% 455,475
2019-09-04 2019-09-02 123.592 4,420 +41 0.00% 546,277
2019-08-22 2019-08-20 124.072 4,379 +730 0.00% 543,309
2019-08-01 2019-07-30 130.374 3,649 -730 0.00% 475,736
2019-07-30 2019-07-26 130.511 4,379 -365 0.00% 571,510
2019-05-23 2019-05-21 118.115 4,744 +72 0.00% 560,339
2019-05-08 2019-05-06 126.393 4,672 -360 0.00% 590,509
2019-04-23 2019-04-17 131.402 5,032 -359 0.00% 661,213
2019-04-11 2019-04-09 130.289 5,391 -359 0.00% 702,386
2019-03-08 2019-03-06 117.559 5,750 -360 0.00% 675,964
2019-03-06 2019-03-04 118.672 6,110 -718 0.00% 725,085
2018-10-04 2018-10-02 107.542 6,828 -1,438 0.00% 734,297
2018-09-06 2018-09-04 107.850 8,266 +77 0.00% 891,488
2018-08-17 2018-08-15 96.616 8,189 +356 0.00% 791,185
2018-06-07 2018-06-05 113.759 7,833 +146 0.00% 891,076
2018-05-02 2018-04-27 109.896 7,687 +349 0.00% 844,768
2018-04-30 2018-04-26 112.400 7,338 +350 0.00% 824,790
2018-04-04 2018-03-29 114.189 6,988 +698 0.00% 797,949
2018-03-28 2018-03-26 120.198 6,290 +350 0.00% 756,048
2018-03-26 2018-03-22 125.493 5,940 -699 0.00% 745,428
2018-02-08 2018-02-06 120.699 6,639 +349 0.00% 801,323
2018-02-07 2018-02-05 128.355 6,290 +699 0.00% 807,352
2018-02-06 2018-02-02 129.786 5,591 +350 0.00% 725,632
2018-02-01 2018-01-30 129.070 5,241 -699 0.00% 676,457
2018-01-29 2018-01-25 131.217 5,940 +349 0.00% 779,427
2018-01-26 2018-01-24 134.508 5,591 +699 0.00% 752,033
2018-01-24 2018-01-22 137.584 4,892 +699 0.00% 673,062
2018-01-22 2018-01-18 132.361 4,193 +699 0.00% 554,991
2018-01-18 2018-01-16 129.714 3,494 -350 0.00% 453,221
2018-01-04 2018-01-02 121.629 3,844 -698 0.00% 467,543
2017-12-11 2017-12-07 106.962 4,542 -350 0.00% 485,823
2017-12-08 2017-12-06 104.458 4,892 +699 0.00% 511,009
2017-11-30 2017-11-28 116.693 4,193 +349 0.00% 489,292
2017-11-29 2017-11-27 116.621 3,844 -698 0.00% 448,292
2017-11-27 2017-11-23 115.763 4,542 -1,398 0.00% 525,794
2017-11-24 2017-11-22 120.342 5,940 +349 0.00% 714,829
2017-11-21 2017-11-17 112.829 5,591 -349 0.00% 630,828
2017-11-15 2017-11-13 108.107 5,940 +1,398 0.00% 642,156
2017-11-08 2017-11-06 101.310 4,542 +349 0.00% 460,151
2017-10-27 2017-10-25 95.873 4,193 +699 0.00% 401,994
2017-10-10 2017-10-06 91.294 3,494 +349 0.00% 318,980
2017-09-27 2017-09-25 87.072 3,145 -1,397 0.00% 273,842
2017-09-04 2017-08-31 89.778 4,542 +42 0.00% 407,771
2017-08-31 2017-08-29 90.861 4,500 -1,384 0.00% 408,876
2017-08-30 2017-08-28 90.717 5,884 +1,384 0.00% 533,778
2017-07-11 2017-07-07 79.060 4,500 +52 0.00% 355,771
2017-06-12 2017-06-08 75.991 4,448 -13,686 0.00% 338,010
2017-05-29 2017-05-25 73.288 18,134 -6,843 0.00% 1,329,002
2017-05-25 2017-05-23 70.877 24,977 -6,842 0.00% 1,770,285
2017-05-24 2017-05-22 70.438 31,819 -6,843 0.00% 2,241,272
2017-05-15 2017-05-11 66.712 38,662 -6,843 0.00% 2,579,207
2017-05-12 2017-05-10 66.492 45,505 -684 0.00% 3,025,740
2017-04-05 2017-03-31 63.570 46,189 -6,843 0.00% 2,936,222
2017-03-31 2017-03-29 64.008 53,032 -6,843 0.00% 3,394,479
2017-03-20 2017-03-16 62.839 59,875 +13,686 0.00% 3,762,487
2017-02-13 2017-02-09 60.720 46,189 +13,685 0.00% 2,804,598
2017-01-05 2017-01-03 57.505 32,504 +6,843 0.00% 1,869,143
2016-11-09 2016-11-07 59.989 25,661 +6,843 0.00% 1,539,387
2016-09-07 2016-09-05 61.158 18,818 +13,686 0.00% 1,150,880
2016-09-05 2016-09-01 60.108 5,132 +29 0.00% 308,473
2016-08-18 2016-08-16 58.932 5,103 -1,361 0.00% 300,730
2016-07-05 2016-06-30 50.793 6,464 +77 0.00% 328,324
2016-03-02 2016-02-29 48.934 6,387 +1,344 0.00% 312,539
2016-01-13 2016-01-11 54.065 5,043 +337 0.00% 272,649
2015-12-01 2015-11-27 64.402 4,706 +672 0.00% 303,076
2015-10-02 2015-09-29 56.593 4,034 +672 0.00% 228,298
2015-09-07 2015-09-02 55.146 3,362 +21 0.00% 185,401
2015-08-04 2015-07-31 66.744 3,341 +1,670 0.00% 222,992
2015-07-27 2015-07-23 296.146 1,671 +841 0.00% 494,860
2015-07-06 2015-07-02 306.991 830 +332 0.00% 254,803
2015-05-04 2015-04-29 331.997 498 -664 0.00% 165,334
2015-04-30 2015-04-28 335.310 1,162 -332 0.00% 389,631
2015-04-29 2015-04-27 330.189 1,494 +996 0.00% 493,302
2015-04-24 2015-04-22 338.926 498 -166 0.00% 168,785
2015-04-15 2015-04-13 322.959 664 +166 0.00% 214,444
2015-04-13 2015-04-09 296.146 498 -332 0.00% 147,481
2015-03-20 2015-03-18 264.362 830 -166 0.00% 219,420
2015-02-17 2015-02-13 257.584 996 -166 0.00% 256,553
2015-02-13 2015-02-11 248.847 1,162 -166 0.00% 289,160
2015-02-09 2015-02-05 250.052 1,328 -332 0.00% 332,069
2015-02-04 2015-02-02 243.123 1,660 +664 0.00% 403,584
2015-01-23 2015-01-21 260.897 996 -166 0.00% 259,854
2015-01-21 2015-01-19 244.629 1,162 +332 0.00% 284,259
2015-01-12 2015-01-08 246.738 830 -332 0.00% 204,792
2015-01-08 2015-01-06 241.315 1,162 -332 0.00% 280,408
2014-12-09 2014-12-05 219.925 1,494 +332 0.00% 328,568
2014-09-10 2014-09-05 200.246 1,162 +6 0.00% 232,686
2014-08-19 2014-08-15 200.246 1,156 +330 0.00% 231,484
2014-07-28 2014-07-24 194.343 826 -330 0.00% 160,527
2014-06-25 2014-06-23 183.953 1,156 -317 0.00% 212,650
2014-04-28 2014-04-24 179.828 1,473 +328 0.00% 264,887
2013-12-04 2013-12-02 230.094 1,145 -655 0.00% 263,458
2013-11-19 2013-11-15 194.037 1,800 -654 0.00% 349,267
2013-11-05 2013-11-01 187.926 2,454 -655 0.00% 461,170
2013-09-24 2013-09-19 186.092 3,109 +655 0.00% 578,561
2013-09-11 2013-09-09 180.589 2,454 +10 0.00% 443,164
2013-08-29 2013-08-27 166.626 2,444 -326 0.00% 407,235
2013-07-02 2013-06-27 155.579 2,770 +326 0.00% 430,955
2013-05-14 2013-05-10 196.373 2,444 +15 0.00% 479,937
2013-02-25 2013-02-21 200.542 2,429 +648 0.00% 487,116
2013-01-10 2013-01-08 210.422 1,781 +647 0.00% 374,762
2012-09-21 2012-09-19 181.821 1,134 +4 0.00% 206,185
2012-09-19 2012-09-17 182.750 1,130 -646 0.00% 206,508
2012-07-04 2012-06-29 192.060 1,776 +9 0.00% 341,099
2011-08-31 2011-08-29 188.256 1,767 +5 0.00% 332,648
2011-05-18 2011-05-16 254.754 1,762 -160 0.00% 448,877
2011-05-13 2011-05-11 259.555 1,922 +11 0.00% 498,865
2011-04-08 2011-04-06 270.861 1,911 -159 0.00% 517,615
2011-03-22 2011-03-18 231.134 2,070 +159 0.00% 478,448
2011-03-11 2011-03-09 269.762 1,911 -318 0.00% 515,514
2011-01-24 2011-01-20 255.002 2,229 +637 0.00% 568,399
2011-01-19 2011-01-17 258.299 1,592 +159 0.00% 411,212
2011-01-10 2011-01-06 266.150 1,433 +159 0.00% 381,393
2010-12-30 2010-12-28 263.324 1,274 +159 0.00% 335,474
2010-12-10 2010-12-08 281.695 1,115 +319 0.00% 314,090
2010-10-14 2010-10-12 251.076 796 -159 0.00% 199,857
2010-09-30 2010-09-28 240.556 955 -160 0.00% 229,731
2010-09-07 2010-09-03 219.425 1,115 +3 0.00% 244,659
2010-06-25 2010-06-23 211.397 1,112 -159 0.00% 235,073
2010-06-17 2010-06-14 198.332 1,271 -1,588 0.00% 252,080
2010-06-09 2010-06-07 195.814 2,859 +1,588 0.00% 559,832
2010-06-08 2010-06-04 200.536 1,271 -158 0.00% 254,881
2010-05-31 2010-05-27 193.925 1,429 +158 0.00% 277,119
2010-05-26 2010-05-24 194.129 1,271 +8 0.00% 246,738
2010-05-11 2010-05-07 193.496 1,263 +316 0.00% 244,385
2010-04-08 2010-04-01 216.456 947 -316 0.00% 204,983
2010-02-17 2010-02-11 197.454 1,263 -632 0.00% 249,385
2010-02-09 2010-02-05 188.112 1,895 -3,157 0.00% 356,472
2010-02-04 2010-02-02 193.654 5,052 +3,157 0.00% 978,341
2010-02-01 2010-01-28 190.012 1,895 +158 0.00% 360,073
2010-01-22 2010-01-20 209.172 1,737 +158 0.00% 363,331
2010-01-06 2010-01-04 213.764 1,579 +158 0.00% 337,533
2009-12-01 2009-11-27 221.681 1,421 +474 0.00% 315,009
2009-10-30 2009-10-28 219.622 947 +315 0.00% 207,982
2009-08-28 2009-08-26 194.354 632 +2 0.00% 122,831
2009-07-24 2009-07-22 204.516 630 +315 0.00% 128,845
2009-06-30 2009-06-26 172.441 315 -630 0.00% 54,319
2009-06-19 2009-06-17 168.313 945 +630 0.00% 159,056
2009-03-17 2009-03-13 139.731 315 -157 0.00% 44,015
2009-02-17 2009-02-13 117.978 472 -3,149 0.00% 55,685
2009-02-12 2009-02-10 120.677 3,621 +3,149 0.00% 436,972
2009-02-10 2009-02-06 117.978 472 -158 0.00% 55,685
2009-01-23 2009-01-21 104.798 630 +158 0.00% 66,023
2009-01-16 2009-01-14 112.897 472 -3,149 0.00% 53,287
2009-01-15 2009-01-13 108.292 3,621 +3,149 0.00% 392,124
2009-01-07 2009-01-05 136.556 472 -1,575 0.00% 64,454
2009-01-06 2009-01-02 125.758 2,047 -1,574 0.00% 257,427
2008-12-30 2008-12-24 114.643 3,621 -315 0.00% 415,123
2008-12-29 2008-12-22 123.376 3,936 +3,149 0.00% 485,609
2008-12-19 2008-12-17 123.218 787 -315 0.00% 96,972
2008-12-12 2008-12-10 120.042 1,102 -3,149 0.00% 132,286
2008-12-11 2008-12-09 113.373 4,251 +3,149 0.00% 481,948
2008-12-10 2008-12-08 118.454 1,102 +315 0.00% 130,536
2008-12-09 2008-12-05 105.751 787 -315 0.00% 83,226
2008-12-08 2008-12-04 100.035 1,102 +315 0.00% 110,238
2008-11-26 2008-11-24 90.031 787 +157 0.00% 70,855
2008-11-20 2008-11-18 92.413 630 +158 0.00% 58,220
2008-11-06 2008-11-04 106.069 472 -315 0.00% 50,064
2008-11-03 2008-10-30 98.765 787 -630 0.00% 77,728
2008-10-29 2008-10-27 76.217 1,417 -1,260 0.00% 108,000
2008-10-28 2008-10-24 89.237 2,677 +1,575 0.00% 238,889
2008-10-23 2008-10-21 109.880 1,102 -315 0.00% 121,087
2008-10-22 2008-10-20 116.231 1,417 -3,149 0.00% 164,699
2008-10-21 2008-10-17 112.738 4,566 +3,464 0.00% 514,761
2008-10-15 2008-10-13 147.671 1,102 -315 0.00% 162,733
2008-10-10 2008-10-08 127.187 1,417 +315 0.00% 180,224
2008-10-02 2008-09-29 134.968 1,102 +315 0.00% 148,734
2008-09-18 2008-09-16 150.999 787 +4 0.00% 118,837
2008-09-11 2008-09-09 175.102 783 -3,133 0.00% 137,105
2008-09-02 2008-08-29 184.200 3,916 +3,133 0.00% 721,328
2008-08-08 2008-08-05 165.684 783 -3,133 0.00% 129,731
2008-08-05 2008-08-01 172.548 3,916 +3,133 0.00% 675,698
2008-08-04 2008-07-31 174.144 783 -3,133 0.00% 136,355
2008-08-01 2008-07-30 171.590 3,916 +3,133 0.00% 671,947
2008-07-08 2008-07-04 162.013 783 -3,133 0.00% 126,856
2008-07-07 2008-07-03 156.107 3,916 +3,290 0.00% 611,316
2008-07-03 2008-06-30 185.158 626 -1,567 0.00% 115,909
2008-06-30 2008-06-26 186.275 2,193 -1,566 0.00% 408,501
2008-06-26 2008-06-24 181.965 3,759 +1,566 0.00% 684,008
2008-06-24 2008-06-20 187.871 2,193 +1,567 0.00% 412,002
2008-05-21 2008-05-19 225.701 626 -3,759 0.00% 141,289
2008-05-15 2008-05-13 226.180 4,385 +3,132 0.00% 991,799
2008-05-13 2008-05-08 221.870 1,253 -3,132 0.00% 278,003
2008-05-06 2008-05-02 243.578 4,385 +3,132 0.00% 1,068,091
2008-04-21 2008-04-17 196.172 1,253 -3,132 0.00% 245,803
2008-04-18 2008-04-16 192.979 4,385 +3,132 0.00% 846,214
2008-04-10 2008-04-08 211.129 1,253 +11 0.00% 264,544
2008-03-31 2008-03-27 169.579 1,242 +311 0.00% 210,617
2008-03-28 2008-03-26 172.800 931 -3,105 0.00% 160,877
2008-03-25 2008-03-19 171.190 4,036 +3,105 0.00% 690,922
2008-03-14 2008-03-12 195.346 931 -3,105 0.00% 181,867
2008-03-13 2008-03-11 187.616 4,036 +3,105 0.00% 757,219
2008-02-18 2008-02-14 185.362 931 -621 0.00% 172,572
2008-02-15 2008-02-13 173.283 1,552 +621 0.00% 268,936
2007-12-21 2007-12-19 257.992 931 -621 0.00% 240,191
2007-12-20 2007-12-18 254.127 1,552 -311 0.00% 394,406
2007-12-19 2007-12-17 255.738 1,863 +621 0.00% 476,439
2007-12-10 2007-12-06 294.066 1,242 -621 0.00% 365,230
2007-12-06 2007-12-04 283.276 1,863 -1,552 0.00% 527,744
2007-12-04 2007-11-30 276.834 3,415 +1,552 0.00% 945,390
2007-12-03 2007-11-29 267.977 1,863 -1,863 0.00% 499,241
2007-11-30 2007-11-28 251.229 3,726 +1,863 0.00% 936,077
2007-11-16 2007-11-14 308.238 1,863 -1,552 0.00% 574,248
2007-11-15 2007-11-13 289.396 3,415 +1,552 0.00% 988,287
2007-11-14 2007-11-12 282.149 1,863 +1,242 0.00% 525,643
2007-11-09 2007-11-07 321.766 621 +155 0.00% 199,817
2007-11-08 2007-11-06 320.477 466 +156 0.00% 149,342
2007-10-24 2007-10-22 331.750 310 -3,105 0.00% 102,843
2007-10-23 2007-10-18 346.244 3,415 +3,105 0.00% 1,182,425
2007-10-17 2007-10-15 357.517 310 -156 0.00% 110,830
2007-10-16 2007-10-12 352.686 466 +156 0.00% 164,352
2007-09-12 2007-09-10 260.569 310 -3,105 0.00% 80,776
2007-09-11 2007-09-07 262.179 3,415 +3,105 0.00% 895,343
2007-07-31 2007-07-27 204.736 310 -3,096 0.00% 63,468
2007-07-30 2007-07-26 214.101 3,406 +3,096 0.00% 729,228
2007-06-26 2007-06-22 184.876 310 0.00% 57,312

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