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 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 +0
2024-07-10 2024-07-08 39.572 0 +0
2024-07-09 2024-07-05 39.945 0 +0
2024-07-08 2024-07-04 40.425 0 +0
2024-07-05 2024-07-03 40.479 0 +0
2024-07-04 2024-07-02 40.585 0 +0
2024-07-03 2024-06-28 39.892 0 +0
2024-07-02 2024-06-27 39.305 0 +0
2024-06-28 2024-06-26 39.892 0 +0
2024-06-27 2024-06-25 38.985 0 +0
2024-06-26 2024-06-24 39.199 0 +0
2024-06-25 2024-06-21 38.985 0 +0
2024-06-24 2024-06-20 39.732 0 +0
2024-06-21 2024-06-19 40.212 0 +0
2024-06-20 2024-06-18 39.465 0 +0
2024-06-19 2024-06-17 39.039 0 +0
2024-06-18 2024-06-14 39.305 0 +0
2024-06-17 2024-06-13 39.839 0 +0
2024-06-14 2024-06-12 39.999 0 +0
2024-06-13 2024-06-11 40.479 0 +0
2024-06-12 2024-06-07 41.225 0 +0
2024-06-11 2024-06-06 41.439 0 +0
2024-06-07 2024-06-05 41.812 0 +0
2024-06-06 2024-06-04 41.279 0 +0
2024-06-05 2024-06-03 41.119 0 +0
2024-06-04 2024-05-31 40.639 0 +0
2024-06-03 2024-05-30 40.585 0 +0
2024-05-31 2024-05-29 41.812 0 +0
2024-05-30 2024-05-28 42.665 0 +0
2024-05-29 2024-05-27 46.190 0 +0
2024-05-28 2024-05-24 45.967 0 +0
2024-05-27 2024-05-23 46.357 0 +0
2024-05-24 2024-05-22 46.859 0 +0
2024-05-23 2024-05-21 46.803 0 +0
2024-05-22 2024-05-20 47.304 0 +0
2024-05-21 2024-05-17 47.081 0 +0
2024-05-20 2024-05-16 46.580 0 +0
2024-05-17 2024-05-14 46.190 0 +0
2024-05-16 2024-05-13 46.747 0 +0
2024-05-14 2024-05-10 45.856 0 +0
2024-05-13 2024-05-09 44.128 0 +0
2024-05-10 2024-05-08 43.515 0 +0
2024-05-09 2024-05-07 44.128 0 +0
2024-05-08 2024-05-06 43.683 0 +0
2024-05-07 2024-05-03 43.794 0 +0
2024-05-06 2024-05-02 43.905 0 +0
2024-05-03 2024-04-30 42.624 0 +0
2024-05-02 2024-04-29 43.070 0 +0
2024-04-30 2024-04-26 42.624 0 +0
2024-04-29 2024-04-25 42.568 0 +0
2024-04-26 2024-04-24 42.123 0 +0
2024-04-25 2024-04-23 41.231 0 +0
2024-04-24 2024-04-22 40.785 0 +0
2024-04-23 2024-04-19 39.950 0 +0
2024-04-22 2024-04-18 39.838 0 +0
2024-04-19 2024-04-17 39.671 0 +0
2024-04-18 2024-04-16 39.894 0 +0
2024-04-17 2024-04-15 40.897 0 +0
2024-04-16 2024-04-12 41.510 0 +0
2024-04-15 2024-04-11 42.178 0 +0
2024-04-12 2024-04-10 42.791 0 +0
2024-04-11 2024-04-09 42.735 0 +0
2024-04-10 2024-04-08 42.735 0 +0
2024-04-09 2024-04-05 42.624 0 +0
2024-04-08 2024-04-03 43.348 0 +0
2024-04-05 2024-04-02 43.627 0 +0
2024-04-03 2024-03-28 42.123 0 +0
2024-04-02 2024-03-27 42.011 0 +0
2024-03-28 2024-03-26 42.457 0 +0
2024-03-27 2024-03-25 43.070 0 +0
2024-03-26 2024-03-22 43.850 0 +0
2024-03-25 2024-03-21 45.020 0 +0
2024-03-22 2024-03-20 44.463 0 +0
2024-03-21 2024-03-19 45.020 0 +0
2024-03-20 2024-03-18 45.298 0 +0
2024-03-19 2024-03-15 45.744 0 +0
2024-03-18 2024-03-14 46.357 0 +0
2024-03-15 2024-03-13 46.301 0 +0
2024-03-14 2024-03-12 46.301 0 +0
2024-03-13 2024-03-11 45.521 0 +0
2024-03-12 2024-03-08 45.131 0 +0
2024-03-11 2024-03-07 44.741 0 +0
2024-03-08 2024-03-06 44.351 0 +0
2024-03-07 2024-03-05 43.738 0 +0
2024-03-06 2024-03-04 44.128 0 +0
2024-03-05 2024-03-01 44.017 0 +0
2024-03-04 2024-02-29 44.295 0 +0
2024-03-01 2024-02-28 45.131 0 +0
2024-02-29 2024-02-27 45.744 0 +0
2024-02-28 2024-02-26 46.468 0 +0
2024-02-27 2024-02-23 47.026 0 +0
2024-02-26 2024-02-22 47.471 0 +0
2024-02-23 2024-02-21 47.471 0 +0
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2022-06-29 2022-06-27 64.119 0 +0
2022-06-28 2022-06-24 63.578 0 +0
2022-06-27 2022-06-23 63.096 0 +0
2022-06-24 2022-06-22 62.916 0 +0
2022-06-23 2022-06-21 63.337 0 +0
2022-06-22 2022-06-20 62.916 0 +0
2022-06-21 2022-06-17 62.194 0 +0
2022-06-20 2022-06-16 63.277 0 +0
2022-06-17 2022-06-15 63.277 0 +0
2022-06-16 2022-06-14 63.758 0 +0
2022-06-15 2022-06-13 63.938 0 -24,938
2022-05-25 2022-05-23 70.162 24,938 -1,663 0.00% 1,749,700
2022-05-24 2022-05-20 70.349 26,601 +878 0.00% 1,871,344
2022-05-23 2022-05-19 68.918 25,723 -804 0.00% 1,772,778
2022-05-18 2022-05-16 67.985 26,527 -2,814 0.00% 1,803,438
2022-05-03 2022-04-28 69.229 29,341 -1,184 0.00% 2,031,248
2022-04-26 2022-04-22 71.033 30,525 -6,768 0.00% 2,168,277
2022-01-07 2022-01-05 65.373 37,293 -1,206 0.00% 2,437,940
2021-12-22 2021-12-20 61.827 38,499 -64,308 0.00% 2,380,284
2021-12-21 2021-12-17 62.014 102,807 +64,308 0.00% 6,375,449
2021-09-06 2021-09-02 71.791 38,499 +540 0.00% 2,763,871
2021-07-23 2021-07-21 71.791 37,959 -15,852 0.00% 2,725,104
2021-07-22 2021-07-20 72.106 53,811 +15,852 0.00% 3,880,104
2021-05-18 2021-05-14 80.789 37,959 +1,027 0.00% 3,066,675
2021-03-01 2021-02-25 80.076 36,932 -7,712 0.00% 2,957,363
2021-02-24 2021-02-22 73.138 44,644 +7,712 0.00% 3,265,180
2020-09-07 2020-09-03 65.842 36,932 +453 0.00% 2,431,671
2020-08-14 2020-08-12 68.862 36,479 -762 0.00% 2,511,999
2020-08-11 2020-08-07 65.382 37,241 +381 0.00% 2,434,903
2020-08-10 2020-08-06 66.827 36,860 +381 0.00% 2,463,225
2020-08-06 2020-08-04 67.877 36,479 -762 0.00% 2,476,079
2020-08-05 2020-08-03 66.104 37,241 +381 0.00% 2,461,795
2020-08-04 2020-07-31 66.367 36,860 +381 0.00% 2,446,288
2020-07-08 2020-07-06 70.634 36,479 -2,285 0.00% 2,576,655
2020-06-24 2020-06-22 67.220 38,764 +762 0.00% 2,605,731
2020-06-23 2020-06-19 68.008 38,002 +761 0.00% 2,584,445
2020-06-18 2020-06-16 68.008 37,241 +762 0.00% 2,532,691
2020-05-27 2020-05-25 64.332 36,479 -1,142 0.00% 2,346,767
2020-05-22 2020-05-20 71.093 37,621 +380 0.00% 2,674,606
2020-05-19 2020-05-15 75.981 37,241 +1,527 0.00% 2,829,606
2020-05-14 2020-05-12 76.665 35,714 +731 0.00% 2,738,030
2020-05-05 2020-04-29 78.582 34,983 -731 0.00% 2,749,037
2020-05-04 2020-04-28 77.966 35,714 -365 0.00% 2,784,478
2020-04-23 2020-04-21 76.118 36,079 +365 0.00% 2,746,255
2020-04-15 2020-04-09 79.130 35,714 +731 0.00% 2,826,038
2020-03-09 2020-03-05 92.820 34,983 +365 0.00% 3,247,120
2020-01-06 2020-01-02 101.992 34,618 -1,826 0.00% 3,530,774
2019-10-22 2019-10-18 99.665 36,444 -365 0.00% 3,632,194
2019-09-02 2019-08-29 95.404 36,809 +468 0.00% 3,511,734
2019-08-29 2019-08-27 96.098 36,341 +361 0.00% 3,492,282
2019-08-21 2019-08-19 96.999 35,980 -721 0.00% 3,490,021
2019-08-15 2019-08-13 91.452 36,701 +721 0.00% 3,356,386
2019-06-24 2019-06-20 108.092 35,980 -1,480 0.00% 3,889,166
2019-05-21 2019-05-17 111.788 37,460 +1,099 0.00% 4,187,576
2019-05-10 2019-05-08 115.145 36,361 +350 0.00% 4,186,793
2018-09-03 2018-08-30 129.895 36,011 +347 0.00% 4,677,642
2018-05-15 2018-05-11 136.238 35,664 +792 0.00% 4,858,806
2018-04-10 2018-04-06 134.984 34,872 +1,355 0.00% 4,707,178
2018-03-22 2018-03-20 141.771 33,517 +6,779 0.00% 4,751,724
2018-03-20 2018-03-16 145.901 26,738 +678 0.00% 3,901,107
2018-02-14 2018-02-12 142.434 26,060 +678 0.00% 3,711,841
2018-02-09 2018-02-07 150.179 25,382 -6,779 0.00% 3,811,854
2018-01-31 2018-01-29 154.605 32,161 -464 0.00% 4,972,256
2018-01-26 2018-01-24 154.310 32,625 -338 0.00% 5,034,367
2018-01-24 2018-01-22 151.360 32,963 -6,779 0.00% 4,989,267
2018-01-10 2018-01-08 146.565 39,742 -2,318 0.00% 5,824,789
2018-01-09 2018-01-05 146.418 42,060 +2,318 0.00% 6,158,322
2017-10-25 2017-10-23 149.147 39,742 -1,391 0.00% 5,927,390
2017-09-04 2017-08-31 152.232 41,133 +316 0.00% 6,261,764
2017-07-13 2017-07-11 147.103 40,817 +6,726 0.00% 6,004,312
2017-07-06 2017-07-04 143.461 34,091 +6,727 0.00% 4,890,727
2017-07-03 2017-06-29 146.434 27,364 +6,726 0.00% 4,007,026
2017-06-30 2017-06-28 146.955 20,638 +6,727 0.00% 3,032,848
2017-06-14 2017-06-12 148.293 13,911 -673 0.00% 2,062,897
2017-06-12 2017-06-08 150.597 14,584 -673 0.00% 2,196,304
2017-05-16 2017-05-12 153.964 15,257 +290 0.00% 2,349,035
2016-09-09 2016-09-07 155.843 14,967 +108 0.00% 2,332,500
2016-07-18 2016-07-14 131.955 14,859 +327 0.00% 1,960,721
2016-05-18 2016-05-16 142.453 14,532 +293 0.00% 2,070,128
2016-01-22 2016-01-20 145.802 14,239 +321 0.00% 2,076,077
2015-10-15 2015-10-13 164.495 13,918 -321 0.00% 2,289,438
2015-10-02 2015-09-29 153.591 14,239 +321 0.00% 2,186,979
2015-09-22 2015-09-18 162.478 13,918 +94 0.00% 2,261,372
2015-09-11 2015-09-09 172.359 13,824 -319 0.00% 2,382,686
2015-09-08 2015-09-04 159.969 14,143 +319 0.00% 2,262,440
2015-08-31 2015-08-27 162.949 13,824 -638 0.00% 2,252,603
2015-08-26 2015-08-24 154.558 14,462 +956 0.00% 2,235,220
2015-06-15 2015-06-11 173.927 13,506 +319 0.00% 2,349,057
2015-06-09 2015-06-05 179.259 13,187 +957 0.00% 2,363,892
2015-06-03 2015-06-01 192.433 12,230 +6,173 0.00% 2,353,458
2015-06-01 2015-05-28 189.767 6,057 -638 0.00% 1,149,419
2015-05-29 2015-05-27 185.376 6,695 +638 0.00% 1,241,090
2015-05-27 2015-05-22 489.975 6,057 +2,718 0.00% 2,967,780
2015-04-14 2015-04-10 476.887 3,339 -175 0.00% 1,592,324
2015-03-11 2015-03-09 442.641 3,514 +69 0.00% 1,555,441
2015-01-14 2015-01-12 415.647 3,445 +1,378 0.00% 1,431,905
2014-12-11 2014-12-09 394.749 2,067 +344 0.00% 815,946
2014-12-03 2014-12-01 400.264 1,723 +1,723 0.00% 689,654
2014-07-15 2014-07-11 411.409 0 -686
2014-05-21 2014-05-19 399.544 686 +15 0.00% 274,087
2014-05-05 2014-04-30 414.999 671 +35 0.00% 278,464
2014-03-31 2014-03-27 402.737 636 -318 0.00% 256,141
2014-03-10 2014-03-06 394.878 954 -318 0.00% 376,713
2013-12-04 2013-12-02 387.018 1,272 -318 0.00% 492,287
2013-11-25 2013-11-21 381.987 1,590 +636 0.00% 607,360
2013-09-03 2013-08-30 349.827 954 +5 0.00% 333,735
2013-08-01 2013-07-30 346.035 949 -317 0.00% 328,387
2013-07-22 2013-07-18 338.451 1,266 -316 0.00% 428,478
2013-07-12 2013-07-10 335.606 1,582 -317 0.00% 530,929
2013-06-25 2013-06-21 317.594 1,899 +317 0.00% 603,110
2013-06-11 2013-06-07 328.338 1,582 +633 0.00% 519,431
2013-05-24 2013-05-22 383.502 949 +21 0.00% 363,943
2013-03-05 2013-03-01 384.472 928 +619 0.00% 356,790
2013-01-21 2013-01-17 424.892 309 -619 0.00% 131,292
2013-01-10 2013-01-08 395.790 928 -309 0.00% 367,293
2013-01-08 2013-01-04 390.939 1,237 -619 0.00% 483,592
2012-11-06 2012-11-02 374.448 1,856 +619 0.00% 694,975
2012-10-15 2012-10-11 367.657 1,237 +309 0.00% 454,792
2012-10-09 2012-10-05 374.125 928 -309 0.00% 347,188
2012-10-08 2012-10-04 374.771 1,237 +309 0.00% 463,592
2012-09-11 2012-09-07 350.603 928 -919 0.00% 325,359
2012-09-10 2012-09-06 337.281 1,847 +924 0.00% 622,957
2012-08-17 2012-08-15 356.452 923 -616 0.00% 329,005
2012-06-26 2012-06-22 296.826 1,539 +308 0.00% 456,816
2012-06-11 2012-06-07 290.653 1,231 +308 0.00% 357,793
2012-05-30 2012-05-28 309.186 923 +25 0.00% 285,379
2012-05-25 2012-05-23 305.008 898 -1,196 0.00% 273,897
2012-05-22 2012-05-18 306.512 2,094 +299 0.00% 641,837
2012-05-15 2012-05-11 324.896 1,795 +299 0.00% 583,189
2012-05-11 2012-05-09 332.083 1,496 +299 0.00% 496,796
2012-04-03 2012-03-30 335.258 1,197 +299 0.00% 401,304
2012-01-26 2012-01-19 345.954 898 -1,495 0.00% 310,667
2012-01-19 2012-01-17 327.403 2,393 -300 0.00% 783,476
2011-10-12 2011-10-10 299.660 2,693 -299 0.00% 806,984
2011-10-11 2011-10-07 297.320 2,992 +299 0.00% 889,582
2011-09-15 2011-09-12 331.080 2,693 +599 0.00% 891,598
2011-09-12 2011-09-08 347.089 2,094 +11 0.00% 726,805
2011-08-23 2011-08-19 342.385 2,083 +893 0.00% 713,189
2011-08-11 2011-08-09 354.145 1,190 +297 0.00% 421,433
2011-07-12 2011-07-08 391.106 893 -297 0.00% 349,257
2011-06-27 2011-06-23 366.241 1,190 +297 0.00% 435,827
2011-05-18 2011-05-16 389.426 893 -297 0.00% 347,757
2011-05-11 2011-05-06 405.474 1,190 +24 0.00% 482,514
2011-02-16 2011-02-14 416.108 1,166 +291 0.00% 485,182
2011-02-15 2011-02-11 414.393 875 +583 0.00% 362,594
2011-01-28 2011-01-26 460.703 292 -583 0.00% 134,525
2011-01-06 2011-01-04 436.690 875 +292 0.00% 382,104
2010-12-06 2010-12-02 399.985 583 +291 0.00% 233,191
2010-11-25 2010-11-23 382.490 292 +292 0.00% 111,687
2010-09-29 2010-09-27 396.555 0 -292
2010-09-10 2010-09-08 350.930 292 +2 0.00% 102,472
2010-07-27 2010-07-23 320.422 290 -870 0.00% 92,922
2010-07-26 2010-07-22 316.802 1,160 +870 0.00% 367,491
2010-05-18 2010-05-14 327.579 290 +7 0.00% 94,998
2010-04-19 2010-04-15 372.610 283 +283 0.00% 105,449
2010-04-16 2010-04-14 374.376 0 -283
2010-04-01 2010-03-30 356.363 283 -283 0.00% 100,851
2010-01-26 2010-01-22 338.704 566 +283 0.00% 191,706
2009-10-09 2009-10-07 337.115 283 -1,416 0.00% 95,403
2009-10-07 2009-10-05 329.521 1,699 +1,416 0.00% 559,857
2009-09-24 2009-09-22 357.787 283 +1 0.00% 101,254
2009-07-27 2009-07-23 352.462 282 -1,408 0.00% 99,394
2009-07-23 2009-07-21 344.299 1,690 +1,408 0.00% 581,865
2009-07-22 2009-07-20 346.251 282 -1,408 0.00% 97,643
2009-07-21 2009-07-17 327.971 1,690 -282 0.00% 554,271
2009-07-16 2009-07-14 306.142 1,972 -564 0.00% 603,712
2009-07-15 2009-07-13 295.848 2,536 +564 0.00% 750,271
2009-07-10 2009-07-08 298.155 1,972 +282 0.00% 587,963
2009-06-30 2009-06-26 330.811 1,690 -282 0.00% 559,070
2009-06-22 2009-06-18 304.722 1,972 +282 0.00% 600,912
2009-06-16 2009-06-12 324.244 1,690 +1,408 0.00% 547,973
2009-05-13 2009-05-11 309.498 282 +282 0.00% 87,279
2009-04-30 2009-04-28 267.723 0 -275
2009-02-11 2009-02-09 246.654 275 -276 0.00% 67,830
2009-02-05 2009-02-03 240.479 551 +276 0.00% 132,504
2008-12-10 2008-12-08 264.999 275 -276 0.00% 72,875
2008-11-17 2008-11-13 237.936 551 +276 0.00% 131,103
2008-09-29 2008-09-25 346.396 275 +1 0.00% 95,259
2008-05-13 2008-05-08 453.935 274 +5 0.00% 124,378
2008-04-30 2008-04-28 454.307 269 -2,695 0.00% 122,208
2008-04-28 2008-04-24 451.337 2,964 +2,695 0.00% 1,337,764
2008-04-25 2008-04-23 451.708 269 -2,695 0.00% 121,510
2008-04-23 2008-04-21 443.543 2,964 +2,695 0.00% 1,314,661
2008-03-31 2008-03-27 408.653 269 -539 0.00% 109,928
2008-03-17 2008-03-13 393.435 808 +539 0.00% 317,896
2008-03-14 2008-03-12 410.880 269 -3,233 0.00% 110,527
2008-03-13 2008-03-11 406.426 3,502 +2,694 0.00% 1,423,305
2008-03-11 2008-03-07 397.518 808 +539 0.00% 321,195
2008-02-29 2008-02-27 439.460 269 -270 0.00% 118,215
2008-02-26 2008-02-22 415.705 539 +270 0.00% 224,065
2007-10-02 2007-09-27 485.895 269 +1 0.00% 130,706
2007-08-21 2007-08-17 368.520 268 -269 0.00% 98,763
2007-08-01 2007-07-30 406.155 537 -268 0.00% 218,105
2007-07-31 2007-07-27 400.938 805 +268 0.00% 322,755
2007-07-16 2007-07-12 406.155 537 -268 0.00% 218,105
2007-07-09 2007-07-05 383.425 805 +268 0.00% 308,657
2007-06-26 2007-06-22 382.680 537 0.00% 205,499

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