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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 +0
2024-10-28 2024-10-24 87.644 0 +0
2024-10-25 2024-10-23 88.325 0 +0
2024-10-24 2024-10-22 88.482 0 +0
2024-10-23 2024-10-21 90.421 0 +0
2024-10-22 2024-10-18 91.521 0 +0
2024-10-21 2024-10-17 90.630 0 +0
2024-10-18 2024-10-16 90.840 0 +0
2024-10-17 2024-10-15 90.106 0 +0
2024-10-16 2024-10-14 89.425 0 +0
2024-10-15 2024-10-10 88.639 0 +0
2024-10-14 2024-10-09 89.740 0 +0
2024-10-10 2024-10-08 90.578 0 +0
2024-10-09 2024-10-07 95.135 0 +0
2024-10-08 2024-10-04 94.088 0 +0
2024-10-07 2024-10-03 94.297 0 +0
2024-10-04 2024-10-02 95.397 0 +0
2024-10-03 2024-09-30 89.635 0 +0
2024-10-02 2024-09-27 90.683 0 +0
2024-09-30 2024-09-26 87.382 0 +0
2024-09-27 2024-09-25 86.806 0 +0
2024-09-26 2024-09-24 85.496 0 +0
2024-09-25 2024-09-23 85.077 0 +0
2024-09-24 2024-09-20 85.234 0 +0
2024-09-23 2024-09-19 84.448 0 +0
2024-09-20 2024-09-17 84.396 0 +0
2024-09-19 2024-09-16 82.772 0 +0
2024-09-17 2024-09-13 81.515 0 +0
2024-09-16 2024-09-12 80.834 0 +0
2024-09-13 2024-09-11 79.943 0 +0
2024-09-12 2024-09-10 80.519 0 +0
2024-09-11 2024-09-09 80.729 0 +0
2024-09-10 2024-09-05 78.738 0 +0
2024-09-09 2024-09-04 77.271 0 +0
2024-09-05 2024-09-03 78.005 0 +0
2024-09-04 2024-09-02 78.110 0 +0
2024-09-03 2024-08-30 80.100 0 +0
2024-09-02 2024-08-29 79.996 0 +0
2024-08-30 2024-08-28 79.524 0 +0
2024-08-29 2024-08-27 78.895 0 +0
2024-08-28 2024-08-26 77.952 0 +0
2024-08-27 2024-08-23 75.333 0 +0
2024-08-26 2024-08-22 75.385 0 +0
2024-08-23 2024-08-21 74.600 0 +0
2024-08-22 2024-08-20 75.438 0 +0
2024-08-21 2024-08-19 75.385 0 +0
2024-08-20 2024-08-16 75.281 0 +0
2024-08-19 2024-08-15 75.281 0 +0
2024-08-16 2024-08-14 75.228 0 +0
2024-08-15 2024-08-13 75.333 0 +0
2024-08-14 2024-08-12 74.966 0 +0
2024-08-13 2024-08-09 76.381 0 +0
2024-08-12 2024-08-08 75.228 0 +0
2024-08-09 2024-08-07 74.862 0 +0
2024-08-08 2024-08-06 73.657 0 +0
2024-08-07 2024-08-05 73.500 0 +0
2024-08-06 2024-08-02 70.723 0 +0
2024-08-05 2024-08-01 71.404 0 +0
2024-08-02 2024-07-31 71.090 0 +0
2024-08-01 2024-07-30 70.304 0 +0
2024-07-31 2024-07-29 73.238 0 +0
2024-07-30 2024-07-26 73.238 0 +0
2024-07-29 2024-07-25 71.194 0 +0
2024-07-26 2024-07-24 72.033 0 +0
2024-07-25 2024-07-23 72.976 0 +0
2024-07-24 2024-07-22 73.919 0 +0
2024-07-23 2024-07-19 73.500 0 +0
2024-07-22 2024-07-18 75.595 0 +0
2024-07-19 2024-07-17 75.543 0 +0
2024-07-18 2024-07-16 73.761 0 +0
2024-07-17 2024-07-15 75.490 0 +0
2024-07-16 2024-07-12 75.857 0 +0
2024-07-15 2024-07-11 71.456 0 +0
2024-07-12 2024-07-10 68.837 0 +0
2024-07-11 2024-07-09 70.094 0 +0
2024-07-10 2024-07-08 68.942 0 +0
2024-07-09 2024-07-05 69.675 0 +0
2024-07-08 2024-07-04 69.832 0 +0
2024-07-05 2024-07-03 70.356 0 +0
2024-07-04 2024-07-02 70.304 0 +0
2024-07-03 2024-06-28 70.775 0 +0
2024-07-02 2024-06-27 70.775 0 +0
2024-06-28 2024-06-26 72.766 0 +0
2024-06-27 2024-06-25 72.714 0 +0
2024-06-26 2024-06-24 72.714 0 +0
2024-06-25 2024-06-21 73.342 0 +0
2024-06-24 2024-06-20 74.442 0 +0
2024-06-21 2024-06-19 75.019 0 +0
2024-06-20 2024-06-18 73.866 0 +0
2024-06-19 2024-06-17 74.285 0 +0
2024-06-18 2024-06-14 75.019 0 +0
2024-06-17 2024-06-13 75.490 0 +0
2024-06-14 2024-06-12 75.019 0 +0
2024-06-13 2024-06-11 76.224 0 +0
2024-06-12 2024-06-07 77.114 0 +0
2024-06-11 2024-06-06 78.581 0 +0
2024-06-07 2024-06-05 78.005 0 +0
2024-06-06 2024-06-04 77.900 0 +0
2024-06-05 2024-06-03 78.057 0 +0
2024-06-04 2024-05-31 78.895 0 +0
2024-06-03 2024-05-30 79.000 0 +0
2024-05-31 2024-05-29 79.105 0 +0
2024-05-30 2024-05-28 80.467 0 +0
2024-05-29 2024-05-27 80.572 0 +0
2024-05-28 2024-05-24 80.834 0 +0
2024-05-27 2024-05-23 83.034 0 +0
2024-05-24 2024-05-22 83.453 0 +0
2024-05-23 2024-05-21 83.505 0 +0
2024-05-22 2024-05-20 84.868 0 +0
2024-05-21 2024-05-17 83.925 0 +0
2024-05-20 2024-05-16 83.453 0 +0
2024-05-17 2024-05-14 81.567 0 +0
2024-05-16 2024-05-13 81.724 0 +0
2024-05-14 2024-05-10 80.677 0 +0
2024-05-13 2024-05-09 77.900 0 +0
2024-05-10 2024-05-08 77.271 0 +0
2024-05-09 2024-05-07 78.791 0 +0
2024-05-08 2024-05-06 78.476 0 +0
2024-05-07 2024-05-03 78.214 0 +0
2024-05-06 2024-05-02 77.533 0 +0
2024-05-03 2024-04-30 76.224 0 +0
2024-05-02 2024-04-29 76.171 0 +0
2024-04-30 2024-04-26 76.328 0 +0
2024-04-29 2024-04-25 75.438 0 +0
2024-04-26 2024-04-24 75.333 0 +0
2024-04-25 2024-04-23 75.019 0 +0
2024-04-24 2024-04-22 73.919 0 +0
2024-04-23 2024-04-19 73.342 0 +0
2024-04-22 2024-04-18 73.342 0 +0
2024-04-19 2024-04-17 73.290 0 +0
2024-04-18 2024-04-16 72.871 0 +0
2024-04-17 2024-04-15 74.704 0 +0
2024-04-16 2024-04-12 76.538 0 +0
2024-04-15 2024-04-11 77.848 0 +0
2024-04-12 2024-04-10 78.895 0 +0
2024-04-11 2024-04-09 78.005 0 +0
2024-04-10 2024-04-08 78.005 0 +0
2024-04-09 2024-04-05 77.900 0 +0
2024-04-08 2024-04-03 78.372 0 +0
2024-04-05 2024-04-02 80.205 0 +0
2024-04-03 2024-03-28 79.053 0 +0
2024-04-02 2024-03-27 79.681 0 +0
2024-03-28 2024-03-26 79.315 0 +0
2024-03-27 2024-03-25 78.057 0 +0
2024-03-26 2024-03-22 77.848 0 +0
2024-03-25 2024-03-21 79.996 0 +0
2024-03-22 2024-03-20 78.686 0 +0
2024-03-21 2024-03-19 80.310 0 +0
2024-03-20 2024-03-18 79.891 0 +0
2024-03-19 2024-03-15 82.039 0 +0
2024-03-18 2024-03-14 82.563 0 +0
2024-03-15 2024-03-13 83.715 0 +0
2024-03-14 2024-03-12 83.558 0 +0
2024-03-13 2024-03-11 83.465 0 +0
2024-03-12 2024-03-08 82.882 0 +0
2024-03-11 2024-03-07 83.518 0 +0
2024-03-08 2024-03-06 83.571 0 +0
2024-03-07 2024-03-05 84.102 0 +0
2024-03-06 2024-03-04 85.692 0 +0
2024-03-05 2024-03-01 84.261 0 +0
2024-03-04 2024-02-29 83.730 0 +0
2024-03-01 2024-02-28 82.723 0 +0
2024-02-29 2024-02-27 82.193 0 +0
2024-02-28 2024-02-26 81.238 0 +0
2024-02-27 2024-02-23 80.655 0 +0
2024-02-26 2024-02-22 80.708 0 +0
2024-02-23 2024-02-21 79.700 0 +0
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2022-06-29 2022-06-27 108.764 0 +0
2022-06-28 2022-06-24 107.711 0 +0
2022-06-27 2022-06-23 107.945 0 +0
2022-06-24 2022-06-22 107.769 0 +0
2022-06-23 2022-06-21 108.998 0 +0
2022-06-22 2022-06-20 107.125 0 +0
2022-06-21 2022-06-17 106.189 0 +0
2022-06-20 2022-06-16 106.306 0 +0
2022-06-17 2022-06-15 107.594 0 +0
2022-06-16 2022-06-14 109.233 0 +0
2022-06-15 2022-06-13 110.520 0 +0
2022-06-14 2022-06-10 112.394 0 +0
2022-06-13 2022-06-09 112.745 0 +0
2022-06-10 2022-06-08 111.867 0 +0
2022-06-09 2022-06-07 112.686 0 +0
2022-06-08 2022-06-06 113.096 0 +0
2022-06-07 2022-06-02 112.511 0 +0
2022-06-06 2022-06-01 113.857 0 +0
2022-06-02 2022-05-31 112.277 0 +0
2022-06-01 2022-05-30 113.740 0 +0
2022-05-31 2022-05-27 113.447 0 +0
2022-05-30 2022-05-26 111.808 0 +0
2022-05-27 2022-05-25 111.691 0 +0
2022-05-26 2022-05-24 110.989 0 +0
2022-05-25 2022-05-23 111.164 0 +0
2022-05-24 2022-05-20 111.340 0 +0
2022-05-23 2022-05-19 110.520 0 +0
2022-05-20 2022-05-18 111.457 0 +0
2022-05-19 2022-05-17 111.457 0 -427
2022-03-09 2022-03-07 106.182 427 +6 0.00% 45,340
2021-11-08 2021-11-04 126.686 421 +15 0.00% 53,335
2021-09-29 2021-09-27 116.652 406 +406 0.00% 47,361
2020-06-29 2020-06-24 129.518 0 -388
2020-03-11 2020-03-09 139.515 388 +5 0.00% 54,132
2019-11-11 2019-11-07 164.661 383 +12 0.00% 63,065
2019-08-23 2019-08-21 156.717 371 +371 0.00% 58,142
2019-06-14 2019-06-12 168.431 0 -371
2019-04-25 2019-04-23 178.798 371 +371 0.00% 66,334
2018-01-08 2018-01-04 187.932 0 -705
2018-01-05 2018-01-03 185.946 705 +705 0.00% 131,092
2017-02-28 2017-02-24 167.718 0 -682
2016-11-17 2016-11-15 146.900 682 +682 0.00% 100,186
2014-08-01 2014-07-30 186.307 0 -622
2014-04-08 2014-04-04 161.361 622 +3 0.00% 100,366
2014-03-13 2014-03-11 153.150 619 +6 0.00% 94,800
2013-11-18 2013-11-14 167.973 613 +15 0.00% 102,968
2013-08-01 2013-07-30 172.653 598 -599 0.00% 103,247
2013-06-11 2013-06-07 165.633 1,197 +599 0.00% 198,263
2013-03-13 2013-03-11 193.141 598 +5 0.00% 115,498
2013-01-08 2013-01-04 200.219 593 -594 0.00% 118,730
2012-11-19 2012-11-15 193.847 1,187 +25 0.00% 230,097
2012-10-15 2012-10-11 187.305 1,162 +581 0.00% 217,649
2012-08-17 2012-08-15 178.526 581 -1,742 0.00% 103,723
2012-08-14 2012-08-10 175.427 2,323 -5,809 0.00% 407,516
2012-08-13 2012-08-09 175.427 8,132 -5,809 0.00% 1,426,570
2012-08-10 2012-08-08 172.500 13,941 -5,228 0.00% 2,404,823
2012-08-08 2012-08-06 170.865 19,169 -2,904 0.00% 3,275,303
2012-07-26 2012-07-24 162.343 22,073 +581 0.00% 3,583,394
2012-07-20 2012-07-18 165.442 21,492 +581 0.00% 3,555,672
2012-05-30 2012-05-28 151.841 20,911 +581 0.00% 3,175,155
2012-04-10 2012-04-03 165.700 20,330 +5,808 0.00% 3,368,679
2012-04-05 2012-04-02 162.515 14,522 +5,809 0.00% 2,360,043
2012-04-03 2012-03-30 166.130 8,713 +8,713 0.00% 1,447,493
2012-02-09 2012-02-07 184.155 0 -1,728
2012-02-01 2012-01-30 186.064 1,728 -5,762 0.00% 321,519
2012-01-18 2012-01-16 174.262 7,490 -5,761 0.00% 1,305,220
2011-12-22 2011-12-20 161.244 13,251 +2,880 0.00% 2,136,647
2011-12-21 2011-12-19 161.938 10,371 +2,881 0.00% 1,679,464
2011-12-20 2011-12-16 162.719 7,490 +5,762 0.00% 1,218,769
2011-12-13 2011-12-09 175.147 1,728 -11,523 0.00% 302,654
2011-12-12 2011-12-08 177.371 13,251 +323 0.00% 2,350,339
2011-12-05 2011-12-01 171.678 12,928 +11,242 0.00% 2,219,450
2011-11-17 2011-11-15 178.972 1,686 +1,686 0.00% 301,746
2010-10-05 2010-09-30 243.648 0 -550
2010-09-28 2010-09-24 230.556 550 -550 0.00% 126,806
2010-09-22 2010-09-20 222.010 1,100 -550 0.00% 244,211
2010-03-24 2010-03-22 211.941 1,650 +12 0.00% 349,703
2010-01-18 2010-01-14 204.431 1,638 +546 0.00% 334,857
2010-01-15 2010-01-13 206.995 1,092 +546 0.00% 226,039
2009-11-24 2009-11-20 214.536 546 +8 0.00% 117,136
2009-11-13 2009-11-11 211.375 538 +538 0.00% 113,720
2009-10-22 2009-10-20 240.563 0 -538
2009-09-16 2009-09-14 210.074 538 +538 0.00% 113,020
2009-03-26 2009-03-24 134.596 0 -538
2009-03-24 2009-03-20 122.058 538 +6 0.00% 65,667
2009-03-23 2009-03-19 124.691 532 -531 0.00% 66,336
2009-02-16 2009-02-12 117.168 1,063 +1,063 0.00% 124,550
2008-12-10 2008-12-08 111.056 0 -1,063
2008-12-08 2008-12-04 102.687 1,063 +1,063 0.00% 109,156
2008-07-15 2008-07-11 222.468 0 -514
2008-06-27 2008-06-25 218.385 514 +514 0.00% 112,250
2008-05-09 2008-05-07 268.362 0 -514
2008-05-06 2008-05-02 273.224 514 -1,029 0.00% 140,437
2008-03-19 2008-03-17 220.499 1,543 +11 0.00% 340,230
2008-03-04 2008-02-29 272.197 1,532 +511 0.00% 417,006
2008-02-29 2008-02-27 271.805 1,021 -511 0.00% 277,513
2008-02-12 2008-02-06 273.176 1,532 +511 0.00% 418,506
2008-02-05 2008-02-01 288.842 1,021 +1,021 0.00% 294,908
2008-01-28 2008-01-24 296.088 0 -511
2008-01-18 2008-01-16 304.900 511 +511 0.00% 155,804
2007-12-21 2007-12-19 301.767 0 -511
2007-12-19 2007-12-17 291.584 511 +511 0.00% 148,999
2007-09-06 2007-09-04 213.250 0 -505
2007-08-02 2007-07-31 199.192 505 +505 0.00% 100,592
2007-07-26 2007-07-24 207.310 0 -505
2007-07-25 2007-07-23 198.994 505 +505 0.00% 100,492
2007-07-12 2007-07-10 195.430 0 -505
2007-07-03 2007-06-28 187.213 505 -5,050 0.00% 94,543
2007-06-29 2007-06-27 186.124 5,555 +5,050 0.00% 1,033,918
2007-06-26 2007-06-22 182.758 505 0.00% 92,293

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