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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 +0
2024-07-19 2024-07-17 49.429 0 +0
2024-07-18 2024-07-16 48.196 0 +0
2024-07-17 2024-07-15 48.517 0 +0
2024-07-16 2024-07-12 48.356 0 +0
2024-07-15 2024-07-11 47.016 0 +0
2024-07-12 2024-07-10 45.837 0 +0
2024-07-11 2024-07-09 45.622 0 +0
2024-07-10 2024-07-08 45.461 0 +0
2024-07-09 2024-07-05 45.354 0 +0
2024-07-08 2024-07-04 45.676 0 +0
2024-07-05 2024-07-03 45.622 0 +0
2024-07-04 2024-07-02 45.515 0 +0
2024-07-03 2024-06-28 45.301 0 +0
2024-07-02 2024-06-27 44.604 0 +0
2024-06-28 2024-06-26 44.765 0 +0
2024-06-27 2024-06-25 44.550 0 +0
2024-06-26 2024-06-24 44.872 0 +0
2024-06-25 2024-06-21 44.282 0 +0
2024-06-24 2024-06-20 45.140 0 +0
2024-06-21 2024-06-19 45.622 0 +0
2024-06-20 2024-06-18 45.140 0 +0
2024-06-19 2024-06-17 44.925 0 +0
2024-06-18 2024-06-14 45.676 0 +0
2024-06-17 2024-06-13 46.051 0 +0
2024-06-14 2024-06-12 45.354 0 +0
2024-06-13 2024-06-11 46.051 0 +0
2024-06-12 2024-06-07 47.231 0 +0
2024-06-11 2024-06-06 47.016 0 +0
2024-06-07 2024-06-05 46.909 0 +0
2024-06-06 2024-06-04 47.499 0 +0
2024-06-05 2024-06-03 47.391 0 +0
2024-06-04 2024-05-31 46.426 0 +0
2024-06-03 2024-05-30 46.426 0 +0
2024-05-31 2024-05-29 46.963 0 +0
2024-05-30 2024-05-28 48.839 0 +0
2024-05-29 2024-05-27 47.928 0 +0
2024-05-28 2024-05-24 52.573 0 +0
2024-05-27 2024-05-23 53.078 0 +0
2024-05-24 2024-05-22 53.190 0 +0
2024-05-23 2024-05-21 52.909 0 +0
2024-05-22 2024-05-20 53.022 0 +0
2024-05-21 2024-05-17 52.461 0 +0
2024-05-20 2024-05-16 52.797 0 +0
2024-05-17 2024-05-14 52.293 0 +0
2024-05-16 2024-05-13 52.629 0 +0
2024-05-14 2024-05-10 52.349 0 +0
2024-05-13 2024-05-09 50.443 0 +0
2024-05-10 2024-05-08 50.107 0 +0
2024-05-09 2024-05-07 50.387 0 +0
2024-05-08 2024-05-06 50.331 0 +0
2024-05-07 2024-05-03 50.387 0 +0
2024-05-06 2024-05-02 50.611 0 +0
2024-05-03 2024-04-30 50.499 0 +0
2024-05-02 2024-04-29 50.331 0 +0
2024-04-30 2024-04-26 50.555 0 +0
2024-04-29 2024-04-25 50.948 0 +0
2024-04-26 2024-04-24 50.107 0 +0
2024-04-25 2024-04-23 49.883 0 +0
2024-04-24 2024-04-22 49.378 0 +0
2024-04-23 2024-04-19 48.538 0 +0
2024-04-22 2024-04-18 48.313 0 +0
2024-04-19 2024-04-17 48.930 0 +0
2024-04-18 2024-04-16 48.482 0 +0
2024-04-17 2024-04-15 49.378 0 +0
2024-04-16 2024-04-12 49.939 0 +0
2024-04-15 2024-04-11 51.004 0 +0
2024-04-12 2024-04-10 51.901 0 +0
2024-04-11 2024-04-09 51.396 0 +0
2024-04-10 2024-04-08 50.611 0 +0
2024-04-09 2024-04-05 50.667 0 +0
2024-04-08 2024-04-03 50.555 0 +0
2024-04-05 2024-04-02 51.284 0 +0
2024-04-03 2024-03-28 51.340 0 +0
2024-04-02 2024-03-27 51.564 0 +0
2024-03-28 2024-03-26 52.069 0 +0
2024-03-27 2024-03-25 52.517 0 +0
2024-03-26 2024-03-22 52.349 0 +0
2024-03-25 2024-03-21 52.741 0 +0
2024-03-22 2024-03-20 51.340 0 +0
2024-03-21 2024-03-19 51.508 0 +0
2024-03-20 2024-03-18 51.676 0 +0
2024-03-19 2024-03-15 51.732 0 +0
2024-03-18 2024-03-14 51.957 0 +0
2024-03-15 2024-03-13 52.237 0 +0
2024-03-14 2024-03-12 52.069 0 +0
2024-03-13 2024-03-11 51.732 0 +0
2024-03-12 2024-03-08 52.069 0 +0
2024-03-11 2024-03-07 52.965 0 +0
2024-03-08 2024-03-06 52.685 0 +0
2024-03-07 2024-03-05 52.349 0 +0
2024-03-06 2024-03-04 53.246 0 +0
2024-03-05 2024-03-01 52.797 0 +0
2024-03-04 2024-02-29 52.797 0 +0
2024-03-01 2024-02-28 53.806 0 +0
2024-02-29 2024-02-27 53.302 0 +0
2024-02-28 2024-02-26 52.629 0 +0
2024-02-27 2024-02-23 52.685 0 +0
2024-02-26 2024-02-22 52.405 0 +0
2024-02-23 2024-02-21 52.517 0 +0
2024-02-22 2024-02-20 52.573 0 +0
2024-02-21 2024-02-19 51.564 0 +0
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2022-11-23 2022-11-21 47.610 0 +0
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2022-10-24 2022-10-20 43.901 0 +0
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2022-10-10 2022-10-06 47.310 0 +0
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2022-10-03 2022-09-29 46.473 0 +0
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2022-09-29 2022-09-27 48.387 0 +0
2022-09-28 2022-09-26 49.404 0 +0
2022-09-27 2022-09-23 50.779 0 +0
2022-09-26 2022-09-22 50.480 0 +0
2022-09-23 2022-09-21 51.318 0 +0
2022-09-22 2022-09-20 52.155 0 +0
2022-09-21 2022-09-19 52.394 0 +0
2022-09-20 2022-09-16 51.856 0 +0
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2022-09-16 2022-09-14 51.856 0 +0
2022-09-15 2022-09-13 52.574 0 +0
2022-09-14 2022-09-09 52.574 0 +0
2022-09-13 2022-09-08 52.634 0 +0
2022-09-09 2022-09-07 52.992 0 +0
2022-09-08 2022-09-06 53.351 0 +0
2022-09-07 2022-09-05 53.890 0 +0
2022-09-06 2022-09-02 54.129 0 +0
2022-09-05 2022-09-01 54.368 0 +0
2022-09-02 2022-08-31 57.171 0 +0
2022-09-01 2022-08-30 57.414 0 +0
2022-08-31 2022-08-29 57.840 0 +0
2022-08-30 2022-08-26 58.205 0 +0
2022-08-29 2022-08-25 58.327 0 +0
2022-08-26 2022-08-24 58.509 0 +0
2022-08-25 2022-08-23 59.239 0 +0
2022-08-24 2022-08-22 59.847 0 +0
2022-08-23 2022-08-19 60.273 0 +0
2022-08-22 2022-08-18 60.759 0 +0
2022-08-19 2022-08-17 61.124 0 +0
2022-08-18 2022-08-16 61.064 0 +0
2022-08-17 2022-08-15 61.003 0 +0
2022-08-16 2022-08-12 60.820 0 +0
2022-08-15 2022-08-11 60.638 0 +0
2022-08-12 2022-08-10 60.273 0 +0
2022-08-11 2022-08-09 60.212 0 +0
2022-08-10 2022-08-08 60.455 0 +0
2022-08-09 2022-08-05 60.699 0 +0
2022-08-08 2022-08-04 60.881 0 +0
2022-08-05 2022-08-03 61.611 0 +0
2022-08-04 2022-08-02 62.158 0 +0
2022-08-03 2022-08-01 62.523 0 +0
2022-08-02 2022-07-29 62.462 0 +0
2022-08-01 2022-07-28 61.915 0 +0
2022-07-29 2022-07-27 62.098 0 +0
2022-07-28 2022-07-26 61.246 0 +0
2022-07-27 2022-07-25 61.915 0 +0
2022-07-26 2022-07-22 62.402 0 +0
2022-07-25 2022-07-21 61.672 0 +0
2022-07-22 2022-07-20 61.793 0 +0
2022-07-21 2022-07-19 61.611 0 +0
2022-07-20 2022-07-18 62.219 0 +0
2022-07-19 2022-07-15 61.307 0 +0
2022-07-18 2022-07-14 61.672 0 +0
2022-07-15 2022-07-13 61.793 0 +0
2022-07-14 2022-07-12 61.246 0 +0
2022-07-13 2022-07-11 60.699 0 +0
2022-07-12 2022-07-08 60.699 0 +0
2022-07-11 2022-07-07 60.455 0 +0
2022-07-08 2022-07-06 60.151 0 +0
2022-07-07 2022-07-05 60.212 0 -408
2022-06-24 2022-06-22 59.361 408 +408 0.00% 24,219
2022-06-22 2022-06-20 59.361 0 -1,233
2022-06-06 2022-06-01 62.402 1,233 -6,577 0.00% 76,941
2022-05-23 2022-05-19 68.172 7,810 +292 0.00% 532,425
2022-04-01 2022-03-30 65.076 7,518 -1,583 0.00% 489,244
2021-12-01 2021-11-29 60.401 9,101 -396 0.00% 549,709
2021-11-04 2021-11-02 59.643 9,497 -1,187 0.00% 566,427
2021-09-15 2021-09-13 59.959 10,684 +1,583 0.00% 640,598
2021-09-02 2021-08-31 62.724 9,101 +145 0.00% 570,853
2021-07-30 2021-07-28 64.265 8,956 -3,116 0.00% 575,557
2021-07-29 2021-07-27 64.522 12,072 +3,116 0.00% 778,907
2021-05-17 2021-05-13 66.274 8,956 +367 0.00% 593,546
2020-09-03 2020-09-01 60.230 8,589 +150 0.00% 517,320
2020-07-14 2020-07-10 58.800 8,439 -3,669 0.00% 496,210
2020-07-10 2020-07-08 59.617 12,108 +3,669 0.00% 721,846
2020-05-18 2020-05-14 71.204 8,439 +339 0.00% 600,886
2020-04-16 2020-04-14 73.901 8,100 -2,817 0.00% 598,599
2020-04-03 2020-04-01 65.169 10,917 +704 0.00% 711,453
2020-04-01 2020-03-30 64.743 10,213 +1,409 0.00% 661,224
2020-01-13 2020-01-09 81.994 8,804 -1,409 0.00% 721,876
2020-01-06 2020-01-02 81.142 10,213 -5,282 0.00% 828,705
2019-12-19 2019-12-17 80.929 15,495 -704 0.00% 1,253,998
2019-12-11 2019-12-09 78.516 16,199 -353 0.00% 1,271,873
2019-11-19 2019-11-15 77.096 16,552 -704 0.00% 1,276,088
2019-11-13 2019-11-11 78.799 17,256 -352 0.00% 1,359,764
2019-08-29 2019-08-27 77.065 17,608 +252 0.00% 1,356,959
2019-07-12 2019-07-10 82.827 17,356 +2,083 0.00% 1,437,541
2019-06-25 2019-06-21 81.962 15,273 -2,083 0.00% 1,251,813
2019-06-19 2019-06-17 81.386 17,356 +1,042 0.00% 1,412,540
2019-05-29 2019-05-27 78.145 16,314 -7,637 0.00% 1,274,861
2019-05-20 2019-05-16 83.631 23,951 +870 0.00% 2,003,048
2019-05-09 2019-05-07 82.510 23,081 +1,004 0.00% 1,904,414
2018-10-08 2018-10-04 80.492 22,077 +669 0.00% 1,777,024
2018-08-24 2018-08-22 85.473 21,408 +292 0.00% 1,829,800
2018-08-07 2018-08-03 83.654 21,116 +1,980 0.00% 1,766,441
2018-08-01 2018-07-30 84.791 19,136 -3,629 0.00% 1,622,556
2018-07-24 2018-07-20 87.064 22,765 +6,269 0.00% 1,982,011
2018-07-18 2018-07-16 87.594 16,496 +2,639 0.00% 1,444,957
2018-06-11 2018-06-07 84.791 13,857 -5,939 0.00% 1,174,945
2018-06-08 2018-06-06 83.730 19,796 +4,289 0.00% 1,657,517
2018-05-14 2018-05-10 92.344 15,507 +531 0.00% 1,431,981
2018-05-02 2018-04-27 91.324 14,976 +1,274 0.00% 1,367,671
2018-04-27 2018-04-25 90.853 13,702 +1,275 0.00% 1,244,874
2018-04-16 2018-04-12 92.815 12,427 -637 0.00% 1,153,411
2018-04-13 2018-04-11 92.893 13,064 +1,911 0.00% 1,213,559
2018-04-12 2018-04-10 94.855 11,153 +638 0.00% 1,057,915
2018-04-09 2018-04-04 95.718 10,515 +1,593 0.00% 1,006,473
2018-04-03 2018-03-28 119.974 8,922 +765 0.00% 1,070,408
2018-02-12 2018-02-08 113.194 8,157 +1,165 0.00% 923,327
2018-02-02 2018-01-31 119.373 6,992 -2,621 0.00% 834,658
2018-01-11 2018-01-09 114.997 9,613 +3,495 0.00% 1,105,462
2018-01-08 2018-01-04 114.224 6,118 -3,787 0.00% 698,824
2018-01-05 2018-01-03 114.310 9,905 +3,787 0.00% 1,132,241
2017-11-29 2017-11-27 114.825 6,118 -2,039 0.00% 702,499
2017-11-28 2017-11-24 114.825 8,157 +2,039 0.00% 936,627
2017-11-20 2017-11-16 114.138 6,118 -1,747 0.00% 698,299
2017-11-17 2017-11-15 114.997 7,865 +1,747 0.00% 904,448
2017-10-19 2017-10-17 117.571 6,118 +583 0.00% 719,300
2017-09-05 2017-09-01 118.172 5,535 -2,622 0.00% 654,081
2017-08-31 2017-08-29 116.713 8,157 +583 0.00% 952,027
2017-08-30 2017-08-28 116.198 7,574 +1,456 0.00% 880,084
2017-08-22 2017-08-18 116.713 6,118 +2,622 0.00% 714,050
2017-08-18 2017-08-16 150.177 3,496 +370 0.00% 525,020
2017-08-17 2017-08-15 149.506 3,126 -521 0.00% 467,355
2017-08-16 2017-08-14 150.561 3,647 -2,085 0.00% 549,097
2017-08-15 2017-08-11 149.890 5,732 +2,085 0.00% 859,167
2017-08-01 2017-07-28 148.162 3,647 -26,053 0.00% 540,348
2017-07-31 2017-07-27 147.970 29,700 +26,053 0.00% 4,394,721
2017-05-25 2017-05-23 132.713 3,647 +1,042 0.00% 484,003
2017-05-15 2017-05-11 141.035 2,605 +74 0.00% 367,396
2017-04-26 2017-04-24 137.480 2,531 -507 0.00% 347,961
2017-04-06 2017-04-03 131.850 3,038 +507 0.00% 400,560
2017-03-07 2017-03-03 136.294 2,531 -2,025 0.00% 344,961
2017-02-28 2017-02-24 137.776 4,556 +2,025 0.00% 627,707
2017-02-14 2017-02-10 161.632 2,531 +165 0.00% 409,090
2017-02-08 2017-02-06 158.991 2,366 +946 0.00% 376,172
2017-01-03 2016-12-29 143.567 1,420 +237 0.00% 203,865
2016-11-17 2016-11-15 152.969 1,183 +473 0.00% 180,963
2016-08-26 2016-08-24 162.699 710 +7 0.00% 115,516
2016-06-15 2016-06-13 161.846 703 -235 0.00% 113,778
2016-05-17 2016-05-13 165.315 938 +25 0.00% 155,066
2016-04-27 2016-04-25 170.245 913 -456 0.00% 155,434
2015-09-09 2015-09-07 145.048 1,369 +684 0.00% 198,571
2015-08-21 2015-08-19 157.302 685 +7 0.00% 107,752
2015-06-09 2015-06-05 161.173 678 +452 0.00% 109,275
2015-05-19 2015-05-15 178.342 226 +6 0.00% 40,305
2015-01-21 2015-01-19 179.250 220 -220 0.00% 39,435
2015-01-16 2015-01-14 174.595 440 -221 0.00% 76,822
2014-10-08 2014-10-06 157.567 661 +661 0.00% 104,152
2014-02-05 2014-01-30 137.305 0 -25,476
2014-02-04 2014-01-28 142.840 25,476 +25,476 0.00% 3,638,986
2011-05-17 2011-05-13 138.799 0 -1,128
2011-05-06 2011-05-04 144.636 1,128 +31 0.00% 163,149
2011-02-18 2011-02-16 131.750 1,097 -380 0.00% 144,530
2011-02-17 2011-02-15 131.356 1,477 +380 0.00% 194,013
2010-09-01 2010-08-30 124.256 1,097 -761 0.00% 136,308
2010-08-30 2010-08-26 122.678 1,858 +761 0.00% 227,935
2010-08-26 2010-08-24 126.302 1,097 +14 0.00% 138,553
2010-08-12 2010-08-10 125.902 1,083 -2,064 0.00% 136,352
2010-07-05 2010-06-30 123.771 3,147 +2,064 0.00% 389,506
2010-05-24 2010-05-19 127.901 1,083 -375 0.00% 138,517
2010-05-07 2010-05-05 122.305 1,458 -375 0.00% 178,321
2010-05-04 2010-04-30 122.305 1,833 +750 0.00% 224,185
2010-04-27 2010-04-23 133.514 1,083 +33 0.00% 144,596
2009-11-16 2009-11-12 115.108 1,050 -200 0.00% 120,864
2009-09-03 2009-09-01 121.777 1,250 +17 0.00% 152,221
2009-08-11 2009-08-07 119.408 1,233 +198 0.00% 147,230
2009-06-22 2009-06-18 121.638 1,035 -359 0.00% 125,895
2009-06-04 2009-06-02 116.343 1,394 +359 0.00% 162,182
2009-05-05 2009-04-30 131.965 1,035 +34 0.00% 136,583
2008-10-20 2008-10-16 121.448 1,001 -347 0.00% 121,569
2008-10-16 2008-10-14 126.202 1,348 +347 0.00% 170,120
2008-09-09 2008-09-05 144.975 1,001 +12 0.00% 145,120
2008-06-06 2008-06-04 140.307 989 -171 0.00% 138,764
2008-05-28 2008-05-26 135.494 1,160 -343 0.00% 157,174
2008-05-09 2008-05-07 131.848 1,503 +343 0.00% 198,168
2008-05-07 2008-05-05 145.627 1,160 -686 0.00% 168,927
2008-05-06 2008-05-02 146.378 1,846 +720 0.00% 270,214
2008-04-30 2008-04-28 144.575 1,126 +166 0.00% 162,791
2007-09-11 2007-09-07 120.921 960 +14 0.00% 116,084
2007-06-26 2007-06-22 120.159 946 0.00% 113,670

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