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: PRESTIGE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 0 +0
2025-10-13 2025-10-09 104.000 0 +0
2025-10-10 2025-10-08 110.600 0 +0
2025-10-09 2025-10-06 110.900 0 +0
2025-10-08 2025-10-03 109.900 0 +0
2025-10-06 2025-10-02 110.800 0 +0
2025-10-03 2025-09-30 109.400 0 +0
2025-10-02 2025-09-29 108.800 0 +0
2025-09-30 2025-09-26 106.700 0 +0
2025-09-29 2025-09-25 107.100 0 +0
2025-09-26 2025-09-24 107.500 0 +0
2025-09-25 2025-09-23 108.600 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 106.800 0 +0
2025-09-22 2025-09-18 107.200 0 +0
2025-09-19 2025-09-17 106.600 0 +0
2025-09-18 2025-09-16 107.200 0 +0
2025-09-17 2025-09-15 106.500 0 +0
2025-09-16 2025-09-12 106.300 0 +0
2025-09-15 2025-09-11 105.100 0 +0
2025-09-12 2025-09-10 104.400 0 +0
2025-09-11 2025-09-09 102.400 0 +0
2025-09-10 2025-09-08 101.700 0 +0
2025-09-09 2025-09-05 102.100 0 +0
2025-09-08 2025-09-04 99.600 0 +0
2025-09-05 2025-09-03 99.150 0 +0
2025-09-04 2025-09-02 99.750 0 +0
2025-09-03 2025-09-01 100.000 0 +0
2025-09-02 2025-08-29 99.750 0 +0
2025-09-01 2025-08-28 100.600 0 +0
2025-08-29 2025-08-27 100.100 0 +0
2025-08-28 2025-08-26 100.200 0 +0
2025-08-27 2025-08-25 101.500 0 +0
2025-08-26 2025-08-22 101.300 0 +0
2025-08-25 2025-08-21 100.900 0 +0
2025-08-22 2025-08-20 99.500 0 +0
2025-08-21 2025-08-19 99.050 0 +0
2025-08-20 2025-08-18 98.450 0 +0
2025-08-19 2025-08-15 100.300 0 +0
2025-08-18 2025-08-14 100.400 0 +0
2025-08-15 2025-08-13 102.284 0 +0
2025-08-14 2025-08-12 100.974 0 +0
2025-08-13 2025-08-11 100.722 0 +0
2025-08-12 2025-08-08 98.958 0 +0
2025-08-11 2025-08-07 99.613 0 +0
2025-08-08 2025-08-06 97.749 0 +0
2025-08-07 2025-08-05 97.044 0 +0
2025-08-06 2025-08-04 97.144 0 +0
2025-08-05 2025-08-01 95.985 0 +0
2025-08-04 2025-07-31 96.892 0 +0
2025-08-01 2025-07-30 97.699 0 +0
2025-07-31 2025-07-29 101.578 0 +0
2025-07-30 2025-07-28 101.881 0 +0
2025-07-29 2025-07-25 101.780 0 +0
2025-07-28 2025-07-24 102.989 0 +0
2025-07-25 2025-07-23 100.772 0 +0
2025-07-24 2025-07-22 100.470 0 +0
2025-07-23 2025-07-21 99.210 0 +0
2025-07-22 2025-07-18 98.908 0 +0
2025-07-21 2025-07-17 98.404 0 +0
2025-07-18 2025-07-16 97.950 0 +0
2025-07-17 2025-07-15 98.404 0 +0
2025-07-16 2025-07-14 97.346 0 +0
2025-07-15 2025-07-11 97.799 0 +0
2025-07-14 2025-07-10 97.799 0 +0
2025-07-11 2025-07-09 97.447 0 +0
2025-07-10 2025-07-08 96.993 0 +0
2025-07-09 2025-07-07 95.985 0 +0
2025-07-08 2025-07-04 95.532 0 +0
2025-07-07 2025-07-03 95.582 0 +0
2025-07-04 2025-07-02 95.985 0 +0
2025-07-03 2025-06-30 95.683 0 +0
2025-07-02 2025-06-27 95.733 0 +0
2025-06-30 2025-06-26 96.137 0 +0
2025-06-27 2025-06-25 96.338 0 +0
2025-06-26 2025-06-24 94.827 0 +0
2025-06-25 2025-06-23 92.509 0 +0
2025-06-24 2025-06-20 92.962 0 +0
2025-06-23 2025-06-19 91.904 0 +0
2025-06-20 2025-06-18 92.509 0 +0
2025-06-19 2025-06-17 92.811 0 +0
2025-06-18 2025-06-16 93.466 0 +0
2025-06-17 2025-06-13 92.962 0 +0
2025-06-16 2025-06-12 93.265 0 +0
2025-06-13 2025-06-11 94.020 0 +0
2025-06-12 2025-06-10 94.575 0 +0
2025-06-11 2025-06-09 94.524 0 +0
2025-06-10 2025-06-06 93.970 0 +0
2025-06-09 2025-06-05 93.768 0 +0
2025-06-06 2025-06-04 93.869 0 +0
2025-06-05 2025-06-03 92.861 0 +0
2025-06-04 2025-06-02 93.214 0 +0
2025-06-03 2025-05-30 93.164 0 +0
2025-06-02 2025-05-29 92.962 0 +0
2025-05-30 2025-05-28 92.660 0 +0
2025-05-29 2025-05-27 93.113 0 +0
2025-05-28 2025-05-26 93.466 0 +0
2025-05-27 2025-05-23 93.869 0 +0
2025-05-26 2025-05-22 93.315 0 +0
2025-05-23 2025-05-21 93.265 0 +0
2025-05-22 2025-05-20 93.517 0 +0
2025-05-21 2025-05-19 92.206 0 +0
2025-05-20 2025-05-16 91.803 0 +0
2025-05-19 2025-05-15 91.300 0 +0
2025-05-16 2025-05-14 91.501 0 +0
2025-05-15 2025-05-13 90.342 0 +0
2025-05-14 2025-05-12 90.695 0 +0
2025-05-13 2025-05-09 88.176 0 +0
2025-05-12 2025-05-08 87.017 0 +0
2025-05-09 2025-05-07 89.325 0 +0
2025-05-08 2025-05-06 88.614 0 +0
2025-05-07 2025-05-02 87.648 0 +0
2025-05-06 2025-04-30 88.563 0 +0
2025-05-02 2025-04-29 89.834 0 +0
2025-04-30 2025-04-28 87.190 0 +0
2025-04-29 2025-04-25 86.783 0 +0
2025-04-28 2025-04-24 86.834 0 +0
2025-04-25 2025-04-23 87.343 0 +0
2025-04-24 2025-04-22 83.733 0 +0
2025-04-23 2025-04-17 82.157 0 +0
2025-04-22 2025-04-16 80.886 0 +0
2025-04-17 2025-04-15 80.123 0 +0
2025-04-16 2025-04-14 79.818 0 +0
2025-04-15 2025-04-11 76.768 0 +0
2025-04-14 2025-04-10 76.971 0 +0
2025-04-11 2025-04-09 72.904 0 +0
2025-04-10 2025-04-08 73.921 0 +0
2025-04-09 2025-04-07 74.633 0 +0
2025-04-08 2025-04-03 87.546 0 +0
2025-04-07 2025-04-02 89.478 0 +0
2025-04-03 2025-04-01 90.241 0 +0
2025-04-02 2025-03-31 89.630 0 +0
2025-04-01 2025-03-28 90.952 0 +0
2025-03-31 2025-03-27 90.901 0 +0
2025-03-28 2025-03-26 91.003 0 +0
2025-03-27 2025-03-25 89.681 0 +0
2025-03-26 2025-03-24 90.698 0 +0
2025-03-25 2025-03-21 90.088 0 +0
2025-03-24 2025-03-20 91.308 0 +0
2025-03-21 2025-03-19 91.257 0 +0
2025-03-20 2025-03-18 90.546 0 +0
2025-03-19 2025-03-17 89.122 0 +0
2025-03-18 2025-03-14 86.885 0 +0
2025-03-17 2025-03-13 87.088 0 +0
2025-03-14 2025-03-12 86.478 0 +0
2025-03-13 2025-03-11 86.631 0 +0
2025-03-12 2025-03-10 89.529 0 +0
2025-03-11 2025-03-07 89.427 0 +0
2025-03-10 2025-03-06 91.512 0 +0
2025-03-07 2025-03-05 96.370 0 +0
2025-03-06 2025-03-04 96.528 0 +0
2025-03-05 2025-03-03 95.689 0 +0
2025-03-04 2025-02-28 93.591 0 +0
2025-03-03 2025-02-27 93.749 0 +0
2025-02-28 2025-02-26 93.067 0 +0
2025-02-27 2025-02-25 91.337 0 +0
2025-02-26 2025-02-24 89.973 0 +0
2025-02-25 2025-02-21 90.917 0 +0
2025-02-24 2025-02-20 91.389 0 +0
2025-02-21 2025-02-19 92.700 0 +0
2025-02-20 2025-02-18 91.442 0 +0
2025-02-19 2025-02-17 89.659 0 +0
2025-02-18 2025-02-14 88.610 0 +0
2025-02-17 2025-02-13 88.977 0 +0
2025-02-14 2025-02-12 88.558 0 +0
2025-02-13 2025-02-11 87.876 0 +0
2025-02-12 2025-02-10 86.618 0 +0
2025-02-11 2025-02-07 85.779 0 +0
2025-02-10 2025-02-06 84.573 0 +0
2025-02-07 2025-02-05 84.101 0 +0
2025-02-06 2025-02-04 83.944 0 +0
2025-02-05 2025-02-03 83.787 0 +0
2025-02-04 2025-01-28 83.839 0 +0
2025-02-03 2025-01-24 83.787 0 +0
2025-01-27 2025-01-23 82.476 0 +0
2025-01-24 2025-01-22 83.105 0 +0
2025-01-23 2025-01-21 82.685 0 +0
2025-01-22 2025-01-20 82.161 0 +0
2025-01-21 2025-01-17 81.375 0 +0
2025-01-20 2025-01-16 81.112 0 +0
2025-01-17 2025-01-15 79.697 0 +0
2025-01-16 2025-01-14 79.644 0 +0
2025-01-15 2025-01-13 78.963 0 +0
2025-01-14 2025-01-10 80.221 0 +0
2025-01-13 2025-01-09 79.277 0 +0
2025-01-10 2025-01-08 79.644 0 +0
2025-01-09 2025-01-07 78.963 0 +0
2025-01-08 2025-01-06 79.225 0 +0
2025-01-07 2025-01-03 78.648 0 +0
2025-01-06 2025-01-02 79.382 0 +0
2025-01-03 2024-12-31 79.487 0 +0
2025-01-02 2024-12-27 78.910 0 +0
2024-12-30 2024-12-24 78.543 0 +0
2024-12-27 2024-12-20 77.704 0 +0
2024-12-23 2024-12-19 77.967 0 +0
2024-12-20 2024-12-18 78.648 0 +0
2024-12-19 2024-12-17 78.858 0 +0
2024-12-18 2024-12-16 78.648 0 +0
2024-12-17 2024-12-13 78.229 0 +0
2024-12-16 2024-12-12 78.543 0 +0
2024-12-13 2024-12-11 78.019 0 +0
2024-12-12 2024-12-10 77.809 0 +0
2024-12-11 2024-12-09 77.914 0 +0
2024-12-10 2024-12-06 78.176 0 +0
2024-12-09 2024-12-05 77.337 0 +0
2024-12-06 2024-12-04 77.180 0 +0
2024-12-05 2024-12-03 77.075 0 +0
2024-12-04 2024-12-02 76.079 0 +0
2024-12-03 2024-11-29 76.027 0 +0
2024-12-02 2024-11-28 75.607 0 +0
2024-11-29 2024-11-27 75.502 0 +0
2024-11-28 2024-11-26 75.030 0 +0
2024-11-27 2024-11-25 74.558 0 +0
2024-11-26 2024-11-22 74.716 0 +0
2024-11-25 2024-11-21 74.768 0 +0
2024-11-22 2024-11-20 75.030 0 +0
2024-11-21 2024-11-19 75.135 0 +0
2024-11-20 2024-11-18 73.982 0 +0
2024-11-19 2024-11-15 73.090 0 +0
2024-11-18 2024-11-14 72.514 0 +0
2024-11-15 2024-11-13 72.828 0 +0
2024-11-14 2024-11-12 72.828 0 +0
2024-11-13 2024-11-11 73.824 0 +0
2024-11-12 2024-11-08 74.873 0 +0
2024-11-11 2024-11-07 75.869 0 +0
2024-11-08 2024-11-06 76.693 0 +0
2024-11-07 2024-11-05 76.746 0 +0
2024-11-06 2024-11-04 76.269 0 +0
2024-11-05 2024-11-01 75.898 0 +0
2024-11-04 2024-10-31 76.428 0 +0
2024-11-01 2024-10-30 76.163 0 +0
2024-10-31 2024-10-29 75.898 0 +0
2024-10-30 2024-10-28 73.195 0 +0
2024-10-29 2024-10-25 72.983 0 +0
2024-10-28 2024-10-24 72.877 0 +0
2024-10-25 2024-10-23 72.930 0 +0
2024-10-24 2024-10-22 72.347 0 +0
2024-10-23 2024-10-21 72.612 0 +0
2024-10-22 2024-10-18 72.824 0 +0
2024-10-21 2024-10-17 72.029 0 +0
2024-10-18 2024-10-16 71.764 0 +0
2024-10-17 2024-10-15 71.658 0 +0
2024-10-16 2024-10-14 72.294 0 +0
2024-10-15 2024-10-10 72.241 0 +0
2024-10-14 2024-10-09 71.870 0 +0
2024-10-10 2024-10-08 72.559 0 +0
2024-10-09 2024-10-07 74.573 0 +0
2024-10-08 2024-10-04 74.202 0 +0
2024-10-07 2024-10-03 73.566 0 +0
2024-10-04 2024-10-02 74.043 0 +0
2024-10-03 2024-09-30 74.679 0 +0
2024-10-02 2024-09-27 74.838 0 +0
2024-09-30 2024-09-26 74.202 0 +0
2024-09-27 2024-09-25 74.096 0 +0
2024-09-26 2024-09-24 74.308 0 +0
2024-09-25 2024-09-23 73.089 0 +0
2024-09-24 2024-09-20 73.089 0 +0
2024-09-23 2024-09-19 72.665 0 +0
2024-09-20 2024-09-17 72.241 0 +0
2024-09-19 2024-09-16 71.287 0 +0
2024-09-17 2024-09-13 71.340 0 +0
2024-09-16 2024-09-12 70.969 0 +0
2024-09-13 2024-09-11 70.545 0 +0
2024-09-12 2024-09-10 71.552 0 +0
2024-09-11 2024-09-09 71.075 0 +0
2024-09-10 2024-09-05 71.552 0 +0
2024-09-09 2024-09-04 71.075 0 +0
2024-09-05 2024-09-03 72.029 0 +0
2024-09-04 2024-09-02 72.453 0 +0
2024-09-03 2024-08-30 72.718 0 +0
2024-09-02 2024-08-29 72.347 0 +0
2024-08-30 2024-08-28 72.188 0 +0
2024-08-29 2024-08-27 72.082 0 +0
2024-08-28 2024-08-26 71.393 0 +0
2024-08-27 2024-08-23 70.863 0 +0
2024-08-26 2024-08-22 70.810 0 +0
2024-08-23 2024-08-21 70.174 0 +0
2024-08-22 2024-08-20 70.704 0 +0
2024-08-21 2024-08-19 70.227 0 +0
2024-08-20 2024-08-16 69.962 0 +0
2024-08-19 2024-08-15 68.478 0 +0
2024-08-16 2024-08-14 69.579 0 +0
2024-08-15 2024-08-13 69.150 0 +0
2024-08-14 2024-08-12 69.042 0 +0
2024-08-13 2024-08-09 68.613 0 +0
2024-08-12 2024-08-08 67.433 0 +0
2024-08-09 2024-08-07 67.648 0 +0
2024-08-08 2024-08-06 67.379 0 +0
2024-08-07 2024-08-05 66.575 0 +0
2024-08-06 2024-08-02 70.545 0 +0
2024-08-05 2024-08-01 73.227 0 +0
2024-08-02 2024-07-31 75.051 0 +0
2024-08-01 2024-07-30 71.725 0 +0
2024-07-31 2024-07-29 72.208 0 +0
2024-07-30 2024-07-26 71.081 0 +0
2024-07-29 2024-07-25 70.813 0 +0
2024-07-26 2024-07-24 71.510 0 +0
2024-07-25 2024-07-23 71.671 0 +0
2024-07-24 2024-07-22 71.993 0 +0
2024-07-23 2024-07-19 71.188 0 +0
2024-07-22 2024-07-18 72.744 0 +0
2024-07-19 2024-07-17 72.100 0 +0
2024-07-18 2024-07-16 71.993 0 +0
2024-07-17 2024-07-15 72.422 0 +0
2024-07-16 2024-07-12 72.851 0 +0
2024-07-15 2024-07-11 72.154 0 +0
2024-07-12 2024-07-10 71.349 0 +0
2024-07-11 2024-07-09 71.617 0 +0
2024-07-10 2024-07-08 71.993 0 +0
2024-07-09 2024-07-05 72.744 0 +0
2024-07-08 2024-07-04 73.871 0 +0
2024-07-05 2024-07-03 73.120 0 +0
2024-07-04 2024-07-02 73.227 0 +0
2024-07-03 2024-06-28 73.280 0 +0
2024-07-02 2024-06-27 73.280 0 +0
2024-06-28 2024-06-26 73.280 0 +0
2024-06-27 2024-06-25 73.388 0 +0
2024-06-26 2024-06-24 72.798 0 +0
2024-06-25 2024-06-21 73.120 0 +0
2024-06-24 2024-06-20 73.495 0 +0
2024-06-21 2024-06-19 73.549 0 +0
2024-06-20 2024-06-18 72.905 0 +0
2024-06-19 2024-06-17 72.529 0 +0
2024-06-18 2024-06-14 72.047 0 +0
2024-06-17 2024-06-13 72.851 0 +0
2024-06-14 2024-06-12 73.120 0 +0
2024-06-13 2024-06-11 73.495 0 +0
2024-06-12 2024-06-07 73.763 0 +0
2024-06-11 2024-06-06 73.495 0 +0
2024-06-07 2024-06-05 73.066 0 +0
2024-06-06 2024-06-04 73.495 0 +0
2024-06-05 2024-06-03 74.192 0 +0
2024-06-04 2024-05-31 73.656 0 +0
2024-06-03 2024-05-30 73.120 0 +0
2024-05-31 2024-05-29 73.495 0 +0
2024-05-30 2024-05-28 73.924 0 +0
2024-05-29 2024-05-27 73.924 0 +0
2024-05-28 2024-05-24 73.495 0 +0
2024-05-27 2024-05-23 74.032 0 +0
2024-05-24 2024-05-22 74.568 0 +0
2024-05-23 2024-05-21 73.602 0 +0
2024-05-22 2024-05-20 73.871 0 +0
2024-05-21 2024-05-17 73.549 0 +0
2024-05-20 2024-05-16 75.212 0 +0
2024-05-17 2024-05-14 73.978 0 +0
2024-05-16 2024-05-13 73.066 0 +0
2024-05-14 2024-05-10 72.959 0 +0
2024-05-13 2024-05-09 72.637 0 +0
2024-05-10 2024-05-08 78.169 0 +0
2024-05-09 2024-05-07 77.447 0 +0
2024-05-08 2024-05-06 76.891 0 +0
2024-05-07 2024-05-03 77.058 0 +0
2024-05-06 2024-05-02 76.947 0 +0
2024-05-03 2024-04-30 74.447 0 +0
2024-05-02 2024-04-29 72.836 0 +0
2024-04-30 2024-04-26 72.169 0 +0
2024-04-29 2024-04-25 71.947 0 +0
2024-04-26 2024-04-24 71.891 0 +0
2024-04-25 2024-04-23 71.391 0 +0
2024-04-24 2024-04-22 70.447 0 +0
2024-04-23 2024-04-19 68.724 0 +0
2024-04-22 2024-04-18 69.613 0 +0
2024-04-19 2024-04-17 69.058 0 +0
2024-04-18 2024-04-16 69.335 0 +0
2024-04-17 2024-04-15 70.947 0 +0
2024-04-16 2024-04-12 70.891 0 +0
2024-04-15 2024-04-11 72.058 0 +0
2024-04-12 2024-04-10 72.002 0 +0
2024-04-11 2024-04-09 71.002 0 -689
2024-03-07 2024-03-05 69.512 689 +27 0.00% 47,894
2023-11-09 2023-11-07 68.812 662 +9 0.00% 45,554
2023-08-10 2023-08-08 76.022 653 +8 0.00% 49,642
2023-05-11 2023-05-09 71.381 645 +9 0.00% 46,041
2023-03-02 2023-02-28 73.585 636 +19 0.00% 46,800
2022-08-18 2022-08-16 65.227 617 +8 0.00% 40,245
2022-03-10 2022-03-08 64.056 609 +35 0.00% 39,010
2021-08-19 2021-08-17 59.262 574 +7 0.00% 34,016
2021-03-11 2021-03-09 67.533 567 +14 0.00% 38,291
2020-10-28 2020-10-23 44.675 553 -36,094 0.00% 24,705
2020-09-21 2020-09-17 42.805 36,647 +14,438 0.00% 1,568,683
2020-09-18 2020-09-16 43.983 22,209 +21,656 0.00% 976,812
2020-08-12 2020-08-10 45.853 553 -577 0.00% 25,357
2020-08-11 2020-08-07 45.437 1,130 -3,465 0.00% 51,344
2020-08-10 2020-08-06 46.407 4,595 +577 0.00% 213,240
2020-07-22 2020-07-20 50.701 4,018 +3,465 0.00% 203,718
2020-07-17 2020-07-15 51.533 553 -7,219 0.00% 28,497
2020-07-02 2020-06-29 49.939 7,772 +3,754 0.00% 388,129
2020-06-24 2020-06-22 50.840 4,018 +3,465 0.00% 204,275
2020-06-09 2020-06-05 56.104 553 -43,312 0.00% 31,025
2020-05-21 2020-05-19 54.649 43,865 -7,219 0.00% 2,397,196
2020-05-20 2020-05-18 52.918 51,084 +14,437 0.00% 2,703,252
2020-05-11 2020-05-07 53.818 36,647 +14,438 0.00% 1,972,276
2020-04-28 2020-04-24 53.680 22,209 +14,437 0.00% 1,192,172
2020-04-16 2020-04-14 57.420 7,772 -55,728 0.00% 446,268
2020-04-09 2020-04-07 55.619 63,500 -289 0.00% 3,531,812
2020-04-07 2020-04-03 52.502 63,789 +289 0.00% 3,349,063
2020-04-06 2020-04-02 53.887 63,500 +55,728 0.00% 3,421,855
2020-04-03 2020-04-01 55.342 7,772 -288 0.00% 430,118
2020-03-31 2020-03-27 62.892 8,060 +7,218 0.00% 506,908
2020-03-26 2020-03-24 62.476 842 -7,218 0.00% 52,605
2020-03-25 2020-03-23 61.229 8,060 +7,218 0.00% 493,510
2020-03-10 2020-03-06 70.165 842 +289 0.00% 59,079
2020-01-16 2020-01-14 82.771 553 +289 0.00% 45,772
2019-11-20 2019-11-18 80.623 264 +3 0.00% 21,285
2019-10-10 2019-10-08 82.076 261 +3 0.00% 21,422
2019-09-26 2019-09-24 84.183 258 +3 0.00% 21,719
2019-08-15 2019-08-13 82.130 255 +3 0.00% 20,943
2019-07-05 2019-07-03 93.233 252 +3 0.00% 23,495
2019-05-16 2019-05-14 95.490 249 +3 0.00% 23,777
2019-04-08 2019-04-03 95.634 246 +6 0.00% 23,526
2019-02-21 2019-02-19 97.712 240 +6 0.00% 23,451
2018-11-21 2018-11-19 97.564 234 +2 0.00% 22,830
2018-10-11 2018-10-09 101.090 232 +3 0.00% 23,453
2018-10-08 2018-10-04 101.687 229 +229 0.00% 23,286
2018-09-12 2018-09-10 99.147 0 -535
2018-09-10 2018-09-06 100.865 535 +535 0.00% 53,963
2018-08-14 2018-08-10 109.689 0 -265
2018-07-27 2018-07-25 113.391 265 -264 0.00% 30,049
2018-07-25 2018-07-23 110.898 529 +264 0.00% 58,665
2018-06-21 2018-06-19 112.711 265 +265 0.00% 29,868
2018-05-11 2018-05-09 116.145 0 -13,737
2018-04-27 2018-04-25 118.282 13,737 -825 0.00% 1,624,840
2018-02-22 2018-02-20 126.093 14,562 +551 0.00% 1,836,165
2017-10-12 2017-10-10 123.667 14,011 +140 0.00% 1,732,702
2017-09-20 2017-09-18 119.812 13,871 +132 0.00% 1,661,919
2017-08-03 2017-08-01 125.294 13,739 +135 0.00% 1,721,418
2017-07-05 2017-07-03 116.872 13,604 +155 0.00% 1,589,933
2017-06-08 2017-06-06 109.245 13,449 -1,259 0.00% 1,469,238
2017-05-19 2017-05-17 110.419 14,708 +1,259 0.00% 1,624,042
2017-05-18 2017-05-16 110.901 13,449 +152 0.00% 1,491,510
2017-05-08 2017-05-04 106.642 13,297 -995 0.00% 1,418,018
2017-05-04 2017-04-28 103.267 14,292 -12,618 0.00% 1,475,887
2017-04-06 2017-04-03 101.981 26,910 +336 0.00% 2,744,305
2017-02-24 2017-02-22 107.884 26,574 +996 0.00% 2,866,906
2017-02-23 2017-02-21 108.049 25,578 +13,013 0.00% 2,763,670
2017-02-22 2017-02-20 113.735 12,565 +243 0.00% 1,429,086
2016-10-20 2016-10-18 98.546 12,322 +162 0.00% 1,214,289
2016-10-07 2016-10-05 98.546 12,160 -7 0.00% 1,198,324
2016-09-28 2016-09-26 95.790 12,167 +178 0.00% 1,165,482
2016-09-19 2016-09-14 95.874 11,989 +7 0.00% 1,149,433
2016-08-23 2016-08-19 91.698 11,982 -239 0.00% 1,098,728
2016-08-22 2016-08-18 92.199 12,221 -240 0.00% 1,126,768
2016-08-19 2016-08-17 91.197 12,461 -958 0.00% 1,136,408
2016-08-12 2016-08-10 92.762 13,419 +719 0.00% 1,244,774
2016-08-11 2016-08-09 92.084 12,700 +180 0.00% 1,169,471
2016-07-25 2016-07-21 85.477 12,520 -5,903 0.00% 1,070,168
2016-06-28 2016-06-24 80.394 18,423 +5,903 0.00% 1,481,095
2016-05-19 2016-05-17 84.714 12,520 +200 0.00% 1,060,616
2016-05-12 2016-05-10 83.939 12,320 +3,020 0.00% 1,034,128
2016-05-11 2016-05-09 83.336 9,300 +2,788 0.00% 775,028
2016-05-10 2016-05-06 83.250 6,512 +1,161 0.00% 542,125
2016-05-06 2016-05-04 86.349 5,351 +233 0.00% 462,056
2016-05-04 2016-04-29 89.191 5,118 +4,646 0.00% 456,477
2016-04-22 2016-04-20 87.210 472 +232 0.00% 41,163
2016-04-20 2016-04-18 84.283 240 +8 0.00% 20,228
2016-03-11 2016-03-09 86.177 232 -2,323 0.00% 19,993
2016-03-03 2016-03-01 89.026 2,555 +81 0.00% 227,462
2016-02-24 2016-02-22 87.425 2,474 +225 0.00% 216,290
2016-01-11 2016-01-07 101.922 2,249 +2,249 0.00% 229,222
2007-06-26 2007-06-22 415.020 0

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