History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 80,800 +0 0.03% 4,961,120
2025-10-13 2025-10-09 63.700 80,800 +0 0.03% 5,146,960
2025-10-10 2025-10-08 63.150 80,800 +0 0.03% 5,102,520
2025-10-09 2025-10-06 62.350 80,800 +0 0.03% 5,037,880
2025-10-08 2025-10-03 63.250 80,800 +0 0.03% 5,110,600
2025-10-06 2025-10-02 63.250 80,800 +200 0.03% 5,110,600
2025-09-19 2025-09-17 63.300 80,600 -1,200 0.03% 5,101,980
2025-09-10 2025-09-08 60.650 81,800 +200 0.03% 4,961,170
2025-09-05 2025-09-03 61.950 81,600 +300 0.03% 5,055,120
2025-08-14 2025-08-12 63.350 81,300 -5,500 0.03% 5,150,355
2025-08-11 2025-08-07 61.300 86,800 -2,000 0.03% 5,320,840
2025-08-05 2025-08-01 57.850 88,800 -300 0.04% 5,137,080
2025-07-30 2025-07-28 57.350 89,100 -200 0.04% 5,109,885
2025-07-24 2025-07-22 56.950 89,300 -300 0.04% 5,085,635
2025-07-23 2025-07-21 56.600 89,600 +100 0.04% 5,071,360
2025-07-22 2025-07-18 55.150 89,500 -200 0.04% 4,935,925
2025-07-21 2025-07-17 55.200 89,700 +3,300 0.04% 4,951,440
2025-07-17 2025-07-15 62.667 86,400 +5,056 0.03% 5,414,460
2025-07-11 2025-07-09 62.136 81,344 +2,071 0.03% 5,054,414
2025-07-07 2025-07-03 61.977 79,273 -282 0.03% 4,913,100
2025-07-04 2025-07-02 61.233 79,555 +188 0.03% 4,871,427
2025-06-18 2025-06-16 58.525 79,367 +283 0.03% 4,644,949
2025-06-13 2025-06-11 58.366 79,084 -189 0.03% 4,615,787
2025-06-11 2025-06-09 57.728 79,273 +95 0.03% 4,576,298
2025-06-10 2025-06-06 58.578 79,178 -471 0.03% 4,638,093
2025-06-09 2025-06-05 57.144 79,649 +94 0.03% 4,551,474
2025-05-29 2025-05-27 55.657 79,555 +94 0.03% 4,427,802
2025-05-23 2025-05-21 55.338 79,461 +1,883 0.03% 4,397,250
2025-05-19 2025-05-15 55.498 77,578 +471 0.03% 4,305,408
2025-05-16 2025-05-14 60.490 77,107 +188 0.03% 4,664,198
2025-05-09 2025-05-07 57.728 76,919 +377 0.03% 4,440,405
2025-05-06 2025-04-30 55.445 76,542 -942 0.03% 4,243,847
2025-04-25 2025-04-23 53.851 77,484 +848 0.03% 4,172,626
2025-04-14 2025-04-10 49.072 76,636 +282 0.03% 3,760,661
2025-04-11 2025-04-09 48.647 76,354 +942 0.03% 3,714,383
2025-04-10 2025-04-08 48.381 75,412 -189 0.03% 3,648,533
2025-04-09 2025-04-07 50.187 75,601 +1,412 0.03% 3,794,187
2025-04-01 2025-03-28 62.667 74,189 -753 0.03% 4,649,229
2025-03-27 2025-03-25 61.287 74,942 +283 0.03% 4,592,937
2025-03-26 2025-03-24 60.331 74,659 +1,412 0.03% 4,504,223
2025-03-24 2025-03-20 60.915 73,247 -94 0.03% 4,461,827
2025-03-20 2025-03-18 61.021 73,341 +565 0.03% 4,475,342
2025-03-18 2025-03-14 60.331 72,776 +753 0.03% 4,390,621
2025-03-14 2025-03-12 62.827 72,023 -753 0.03% 4,524,967
2025-03-12 2025-03-10 63.305 72,776 -1,601 0.03% 4,607,060
2025-03-11 2025-03-07 61.340 74,377 -282 0.03% 4,562,260
2025-03-10 2025-03-06 61.180 74,659 -471 0.03% 4,567,663
2025-03-05 2025-03-03 56.401 75,130 +1,130 0.03% 4,237,379
2025-02-26 2025-02-24 56.772 74,000 +941 0.03% 4,201,156
2025-02-25 2025-02-21 56.294 73,059 +471 0.03% 4,112,813
2025-02-17 2025-02-13 57.250 72,588 +753 0.03% 4,155,689
2025-02-14 2025-02-12 58.525 71,835 -565 0.03% 4,204,139
2025-02-12 2025-02-10 54.914 72,400 +189 0.03% 3,975,745
2025-02-06 2025-02-04 54.542 72,211 +564 0.03% 3,938,522
2025-02-04 2025-01-28 54.489 71,647 +95 0.03% 3,903,955
2025-01-20 2025-01-16 53.851 71,552 +1,129 0.03% 3,853,179
2025-01-14 2025-01-10 53.533 70,423 +283 0.03% 3,769,940
2025-01-10 2025-01-08 53.427 70,140 +188 0.03% 3,747,341
2025-01-09 2025-01-07 53.798 69,952 +4,708 0.03% 3,763,301
2024-12-19 2024-12-17 53.798 65,244 +376 0.03% 3,510,019
2024-12-16 2024-12-12 55.179 64,868 +188 0.03% 3,579,361
2024-12-13 2024-12-11 55.073 64,680 -2,636 0.03% 3,562,117
2024-12-12 2024-12-10 55.179 67,316 +1,977 0.03% 3,714,439
2024-12-10 2024-12-06 55.657 65,339 -4,895 0.03% 3,636,580
2024-12-09 2024-12-05 55.020 70,234 -18,642 0.03% 3,864,262
2024-12-06 2024-12-04 57.575 88,876 +17,700 0.04% 5,117,058
2024-12-05 2024-12-03 57.466 71,176 +2,515 0.03% 4,090,222
2024-12-04 2024-12-02 57.031 68,661 +7,343 0.03% 3,915,775
2024-11-19 2024-11-15 57.031 61,318 +918 0.03% 3,496,999
2024-11-18 2024-11-14 57.303 60,400 +551 0.03% 3,461,095
2024-11-15 2024-11-13 58.501 59,849 +92 0.03% 3,501,241
2024-11-11 2024-11-07 61.116 59,757 +183 0.03% 3,652,099
2024-10-10 2024-10-08 59.536 59,574 +184 0.03% 3,546,809
2024-10-08 2024-10-04 59.100 59,390 +551 0.03% 3,509,974
2024-10-07 2024-10-03 58.828 58,839 +275 0.03% 3,461,385
2024-10-03 2024-09-30 59.155 58,564 +92 0.03% 3,464,347
2024-10-02 2024-09-27 59.318 58,472 -734 0.03% 3,468,460
2024-09-30 2024-09-26 58.828 59,206 -918 0.03% 3,482,975
2024-09-25 2024-09-23 58.120 60,124 -184 0.03% 3,494,404
2024-09-11 2024-09-09 55.941 60,308 +734 0.03% 3,373,698
2024-08-26 2024-08-22 54.743 59,574 +918 0.03% 3,261,247
2024-08-07 2024-08-05 53.817 58,656 +276 0.03% 3,156,678
2024-07-26 2024-07-24 64.198 58,380 +3,991 0.03% 3,747,872
2024-07-22 2024-07-18 64.549 54,389 +4,789 0.03% 3,510,739
2024-06-28 2024-06-26 68.057 49,600 +1,197 0.02% 3,375,616
2024-06-26 2024-06-24 65.484 48,403 -2,052 0.02% 3,169,631
2024-05-30 2024-05-28 64.607 50,455 +86 0.02% 3,259,754
2024-05-24 2024-05-22 64.899 50,369 +8,124 0.02% 3,268,923
2024-04-30 2024-04-26 52.563 42,245 +427 0.02% 2,220,513
2024-04-23 2024-04-19 50.516 41,818 +1,026 0.02% 2,112,493
2024-04-18 2024-04-16 50.867 40,792 +1,027 0.02% 2,074,974
2024-04-17 2024-04-15 52.621 39,765 -86 0.02% 2,092,482
2024-03-22 2024-03-20 54.141 39,851 +428 0.02% 2,157,588
2024-03-18 2024-03-14 53.674 39,423 +171 0.02% 2,115,976
2024-03-13 2024-03-11 54.083 39,252 -257 0.02% 2,122,862
2024-03-07 2024-03-05 54.375 39,509 -427 0.02% 2,148,312
2024-02-29 2024-02-27 53.381 39,936 +256 0.02% 2,131,835
2024-02-20 2024-02-16 53.206 39,680 +86 0.02% 2,111,210
2024-02-15 2024-02-09 54.024 39,594 +427 0.02% 2,139,044
2024-02-14 2024-02-07 53.732 39,167 -513 0.02% 2,104,525
2024-02-08 2024-02-06 54.843 39,680 -1,197 0.02% 2,176,170
2024-02-01 2024-01-30 53.498 40,877 +256 0.02% 2,186,847
2024-01-24 2024-01-22 52.914 40,621 -427 0.02% 2,149,401
2024-01-22 2024-01-18 53.381 41,048 +941 0.02% 2,191,195
2023-12-27 2023-12-21 54.434 40,107 -4,704 0.02% 2,183,173
2023-12-22 2023-12-20 52.621 44,811 -2,138 0.02% 2,358,009
2023-12-21 2023-12-19 50.867 46,949 -5,986 0.02% 2,388,163
2023-12-19 2023-12-15 51.043 52,935 -1,026 0.02% 2,701,939
2023-12-18 2023-12-14 50.984 53,961 -5,986 0.02% 2,751,153
2023-12-15 2023-12-13 50.458 59,947 +171 0.03% 3,024,799
2023-12-14 2023-12-12 50.867 59,776 -342 0.03% 3,040,636
2023-12-13 2023-12-11 51.043 60,118 +85 0.03% 3,068,578
2023-12-12 2023-12-08 50.867 60,033 +171 0.03% 3,053,709
2023-12-11 2023-12-07 51.744 59,862 -11,801 0.03% 3,097,511
2023-12-08 2023-12-06 55.739 71,663 +29,931 0.03% 3,994,449
2023-12-07 2023-12-05 54.836 41,732 +1,196 0.02% 2,288,435
2023-11-23 2023-11-21 55.559 40,536 -8,306 0.02% 2,252,130
2023-11-22 2023-11-20 55.499 48,842 +9,967 0.02% 2,710,662
2023-11-16 2023-11-14 54.355 38,875 +167 0.02% 2,113,047
2023-11-10 2023-11-08 54.716 38,708 +166 0.02% 2,117,949
2023-11-09 2023-11-07 54.596 38,542 +498 0.02% 2,104,226
2023-10-17 2023-10-13 57.184 38,044 -4,070 0.02% 2,175,508
2023-10-09 2023-10-05 55.499 42,114 -166 0.02% 2,337,267
2023-10-05 2023-10-03 56.101 42,280 +166 0.02% 2,371,930
2023-09-29 2023-09-27 56.763 42,114 +83 0.02% 2,390,502
2023-09-27 2023-09-25 57.425 42,031 +4,070 0.02% 2,413,621
2023-09-26 2023-09-22 57.726 37,961 -2,492 0.02% 2,191,327
2023-09-22 2023-09-20 56.161 40,453 +2,492 0.02% 2,271,869
2023-09-20 2023-09-18 56.943 37,961 -2,492 0.02% 2,161,622
2023-09-19 2023-09-15 56.401 40,453 +2,492 0.02% 2,281,609
2023-09-05 2023-08-31 57.666 37,961 +83 0.02% 2,189,042
2023-09-04 2023-08-30 57.003 37,878 -1,329 0.02% 2,159,176
2023-08-29 2023-08-25 55.619 39,207 -830 0.02% 2,180,653
2023-08-28 2023-08-24 55.739 40,037 -1,413 0.02% 2,231,637
2023-08-23 2023-08-21 54.897 41,450 +665 0.02% 2,275,466
2023-08-15 2023-08-11 56.702 40,785 +83 0.02% 2,312,610
2023-08-10 2023-08-08 56.040 40,702 +83 0.02% 2,280,953
2023-08-09 2023-08-07 56.823 40,619 +249 0.02% 2,308,087
2023-08-08 2023-08-04 57.485 40,370 -913 0.02% 2,320,668
2023-08-03 2023-08-01 58.027 41,283 +166 0.02% 2,395,517
2023-08-01 2023-07-28 59.351 41,117 +830 0.02% 2,440,334
2023-07-27 2023-07-25 57.605 40,287 +499 0.02% 2,320,747
2023-07-21 2023-07-19 66.716 39,788 +2,561 0.02% 2,654,484
2023-07-12 2023-07-10 64.979 37,227 -311 0.02% 2,418,960
2023-07-05 2023-07-03 66.265 37,538 -1,399 0.02% 2,487,469
2023-06-30 2023-06-28 66.008 38,937 +2,099 0.02% 2,570,154
2023-06-16 2023-06-14 62.727 36,838 +233 0.02% 2,310,734
2023-06-02 2023-05-31 60.475 36,605 -777 0.02% 2,213,694
2023-05-31 2023-05-29 60.990 37,382 +233 0.02% 2,279,923
2023-05-30 2023-05-25 61.119 37,149 -855 0.02% 2,270,492
2023-05-25 2023-05-23 62.212 38,004 +233 0.02% 2,364,313
2023-05-22 2023-05-18 64.078 37,771 -3,419 0.02% 2,420,288
2023-05-19 2023-05-17 57.902 41,190 +1,010 0.02% 2,384,974
2023-05-17 2023-05-15 58.159 40,180 +78 0.02% 2,336,833
2023-05-08 2023-05-04 59.703 40,102 +1,010 0.02% 2,394,216
2023-04-26 2023-04-24 57.516 39,092 -78 0.02% 2,248,406
2023-04-20 2023-04-18 59.188 39,170 +156 0.02% 2,318,412
2023-04-17 2023-04-13 60.025 39,014 +233 0.02% 2,341,809
2023-04-13 2023-04-11 60.604 38,781 +233 0.02% 2,350,278
2023-03-30 2023-03-28 59.574 38,548 +78 0.02% 2,296,477
2023-03-16 2023-03-14 56.358 38,470 +699 0.02% 2,168,081
2023-03-08 2023-03-06 58.931 37,771 +389 0.02% 2,225,888
2023-03-07 2023-03-03 59.381 37,382 +777 0.02% 2,219,798
2023-03-02 2023-02-28 55.457 36,605 +699 0.02% 2,030,004
2023-02-27 2023-02-23 57.644 35,906 +1,166 0.02% 2,069,781
2023-02-20 2023-02-16 63.049 34,740 +777 0.02% 2,190,308
2023-02-17 2023-02-15 64.142 33,963 +777 0.02% 2,178,464
2023-02-15 2023-02-13 64.593 33,186 +156 0.02% 2,143,571
2023-02-09 2023-02-07 65.815 33,030 +78 0.02% 2,173,870
2023-02-07 2023-02-03 66.716 32,952 +621 0.02% 2,198,416
2023-01-09 2023-01-05 66.780 32,331 +78 0.02% 2,159,065
2022-12-23 2022-12-21 64.078 32,253 +156 0.02% 2,066,706
2022-12-21 2022-12-19 64.657 32,097 -15,622 0.02% 2,075,295
2022-12-20 2022-12-16 64.786 47,719 -6,139 0.02% 3,091,506
2022-12-19 2022-12-15 64.657 53,858 -3,187 0.03% 3,482,295
2022-12-12 2022-12-08 67.938 57,045 +2,254 0.03% 3,875,527
2022-12-09 2022-12-07 67.359 54,791 +7,150 0.03% 3,690,670
2022-12-06 2022-12-02 63.949 47,641 -3,886 0.02% 3,046,608
2022-12-02 2022-11-30 65.482 51,527 +5,822 0.03% 3,374,067
2022-12-01 2022-11-29 64.821 45,705 +3,632 0.02% 2,962,633
2022-11-30 2022-11-28 64.094 42,073 +4,541 0.02% 2,696,624
2022-11-23 2022-11-21 61.979 37,532 -1,968 0.02% 2,326,214
2022-11-22 2022-11-18 62.112 39,500 -3,102 0.02% 2,453,410
2022-11-18 2022-11-16 61.847 42,602 +3,026 0.02% 2,634,820
2022-11-17 2022-11-15 62.376 39,576 +76 0.02% 2,468,591
2022-11-16 2022-11-14 60.658 39,500 +8,324 0.02% 2,395,990
2022-11-10 2022-11-08 59.931 31,176 +76 0.02% 1,868,413
2022-11-09 2022-11-07 60.592 31,100 +378 0.02% 1,884,408
2022-10-26 2022-10-24 56.165 30,722 +757 0.02% 1,725,495
2022-10-24 2022-10-20 58.676 29,965 -1,362 0.02% 1,758,217
2022-10-14 2022-10-12 57.090 31,327 +378 0.02% 1,788,454
2022-10-06 2022-10-03 57.024 30,949 +530 0.02% 1,764,829
2022-09-30 2022-09-28 61.781 30,419 +151 0.02% 1,879,324
2022-09-26 2022-09-22 65.415 30,268 +76 0.02% 1,979,995
2022-08-30 2022-08-26 70.900 30,192 -6,811 0.02% 2,140,606
2022-08-25 2022-08-23 69.710 37,003 -454 0.02% 2,579,494
2022-08-23 2022-08-19 71.825 37,457 -2,421 0.02% 2,690,343
2022-08-22 2022-08-18 70.437 39,878 -152 0.02% 2,808,897
2022-08-19 2022-08-17 70.041 40,030 -10,972 0.02% 2,803,733
2022-08-18 2022-08-16 69.050 51,002 -302 0.03% 3,521,670
2022-08-17 2022-08-15 68.851 51,304 +3,632 0.03% 3,532,353
2022-08-16 2022-08-12 69.380 47,672 -4,389 0.02% 3,307,485
2022-08-15 2022-08-11 68.851 52,061 -7,794 0.03% 3,584,474
2022-08-10 2022-08-08 68.521 59,855 +4,086 0.03% 4,101,327
2022-08-09 2022-08-05 70.041 55,769 -454 0.03% 3,906,105
2022-08-04 2022-08-02 67.992 56,223 +227 0.03% 3,822,738
2022-08-03 2022-08-01 69.380 55,996 +757 0.03% 3,885,004
2022-08-02 2022-07-29 70.768 55,239 +1,210 0.03% 3,909,133
2022-08-01 2022-07-28 71.230 54,029 -681 0.03% 3,848,495
2022-07-29 2022-07-27 71.098 54,710 +1,741 0.03% 3,889,772
2022-07-27 2022-07-25 72.816 52,969 +1,513 0.03% 3,856,990
2022-07-26 2022-07-22 73.741 51,456 -2,497 0.03% 3,794,420
2022-07-25 2022-07-21 73.675 53,953 -18,085 0.03% 3,974,986
2022-07-22 2022-07-20 72.287 72,038 -23,609 0.04% 5,207,439
2022-07-21 2022-07-19 72.023 95,647 -2,043 0.05% 6,888,791
2022-07-19 2022-07-15 73.873 97,690 -12,561 0.05% 7,216,674
2022-07-15 2022-07-13 85.831 110,251 +7,212 0.06% 9,462,990
2022-07-13 2022-07-11 87.316 103,039 -354 0.06% 8,996,959
2022-07-11 2022-07-07 85.407 103,393 +1,061 0.06% 8,830,499
2022-07-08 2022-07-06 85.902 102,332 -141 0.06% 8,790,527
2022-07-07 2022-07-05 85.619 102,473 +141 0.06% 8,773,659
2022-07-06 2022-07-04 86.680 102,332 -424 0.06% 8,870,112
2022-06-22 2022-06-20 84.205 102,756 -212 0.06% 8,652,590
2022-06-08 2022-06-06 84.842 102,968 +70 0.06% 8,735,961
2022-06-01 2022-05-30 82.155 102,898 +425 0.06% 8,453,571
2022-05-27 2022-05-25 80.034 102,473 +12,729 0.06% 8,201,306
2022-05-19 2022-05-17 78.691 89,744 +425 0.05% 7,062,000
2022-04-21 2022-04-19 77.771 89,319 +70 0.05% 6,946,462
2022-03-31 2022-03-29 80.175 89,249 +566 0.05% 7,155,559
2022-03-29 2022-03-25 80.105 88,683 -2,051 0.05% 7,103,910
2022-03-28 2022-03-24 79.892 90,734 +1,344 0.05% 7,248,959
2022-03-23 2022-03-21 76.923 89,390 +5,799 0.05% 6,876,144
2022-03-17 2022-03-15 72.327 83,591 +6,082 0.05% 6,045,919
2022-03-16 2022-03-14 76.357 77,509 -849 0.04% 5,918,383
2022-03-10 2022-03-08 74.378 78,358 +212 0.04% 5,828,090
2022-03-09 2022-03-07 77.489 78,146 +778 0.04% 6,055,423
2022-03-08 2022-03-04 79.892 77,368 +283 0.04% 6,181,117
2022-03-04 2022-03-02 83.215 77,085 +142 0.04% 6,414,658
2022-02-17 2022-02-15 87.457 76,943 +70 0.04% 6,729,239
2022-02-14 2022-02-10 90.427 76,873 +142 0.04% 6,951,388
2022-02-09 2022-02-07 91.558 76,731 -212 0.04% 7,025,347
2022-02-04 2022-01-27 86.538 76,943 -71 0.04% 6,658,520
2022-01-18 2022-01-14 87.740 77,014 -14,144 0.04% 6,757,229
2022-01-11 2022-01-07 86.326 91,158 +283 0.05% 7,869,327
2021-12-28 2021-12-22 83.427 90,875 -71 0.05% 7,581,473
2021-12-23 2021-12-21 82.296 90,946 -212 0.05% 7,484,516
2021-12-22 2021-12-20 80.034 91,158 +141 0.05% 7,295,724
2021-12-21 2021-12-17 81.731 91,017 -10,537 0.05% 7,438,879
2021-12-06 2021-12-02 92.699 101,554 +2,102 0.06% 9,413,958
2021-12-02 2021-11-30 93.060 99,452 +8,795 0.06% 9,255,004
2021-11-30 2021-11-26 92.627 90,657 +139 0.05% 8,397,271
2021-11-24 2021-11-22 92.988 90,518 +13,851 0.05% 8,417,071
2021-11-23 2021-11-19 92.482 76,667 +5,748 0.04% 7,090,352
2021-11-19 2021-11-17 92.843 70,919 +555 0.04% 6,584,363
2021-11-17 2021-11-15 92.699 70,364 +69 0.04% 6,522,675
2021-11-16 2021-11-12 92.699 70,295 +7,064 0.04% 6,516,279
2021-11-05 2021-11-03 87.140 63,231 +6,926 0.04% 5,509,948
2021-11-04 2021-11-02 86.923 56,305 +13,989 0.03% 4,894,222
2021-11-03 2021-11-01 88.151 42,316 +18,838 0.02% 3,730,186
2021-11-01 2021-10-28 86.201 23,478 +208 0.01% 2,023,837
2021-10-19 2021-10-15 86.346 23,270 +969 0.01% 2,009,267
2021-10-08 2021-10-06 85.263 22,301 +693 0.01% 1,901,448
2021-10-06 2021-10-04 84.397 21,608 -900 0.01% 1,823,641
2021-09-30 2021-09-28 86.779 22,508 -624 0.01% 1,953,222
2021-09-28 2021-09-24 86.635 23,132 +277 0.01% 2,004,032
2021-09-23 2021-09-20 95.659 22,855 +2,078 0.01% 2,186,288
2021-09-20 2021-09-16 104.828 20,777 +693 0.01% 2,178,009
2021-09-17 2021-09-15 111.253 20,084 +346 0.01% 2,234,411
2021-08-25 2021-08-23 106.705 19,738 +69 0.01% 2,106,143
2021-08-19 2021-08-17 106.849 19,669 +139 0.01% 2,101,620
2021-07-30 2021-07-28 110.098 19,530 -693 0.01% 2,150,217
2021-07-29 2021-07-27 106.994 20,223 -208 0.01% 2,163,735
2021-07-27 2021-07-23 110.531 20,431 +70 0.01% 2,258,266
2021-07-23 2021-07-21 110.098 20,361 -693 0.01% 2,241,708
2021-07-22 2021-07-20 105.911 21,054 +69 0.01% 2,229,846
2021-07-21 2021-07-19 107.788 20,985 -69 0.01% 2,261,929
2021-07-20 2021-07-16 108.799 21,054 +208 0.01% 2,290,646
2021-07-16 2021-07-14 128.402 20,846 +69 0.01% 2,676,676
2021-07-15 2021-07-13 129.411 20,777 +1,443 0.01% 2,688,772
2021-07-13 2021-07-09 125.221 19,334 -193 0.01% 2,421,031
2021-07-08 2021-07-06 124.446 19,527 +644 0.01% 2,430,049
2021-06-09 2021-06-07 121.963 18,883 +65 0.01% 2,303,025
2021-06-07 2021-06-03 121.808 18,818 +129 0.01% 2,292,177
2021-05-25 2021-05-21 126.773 18,689 -516 0.01% 2,369,263
2021-05-24 2021-05-20 121.575 19,205 -3,480 0.01% 2,334,847
2021-05-21 2021-05-18 107.067 22,685 +322 0.01% 2,428,807
2021-05-17 2021-05-13 105.282 22,363 +323 0.01% 2,354,426
2021-05-10 2021-05-06 104.739 22,040 +644 0.01% 2,308,450
2021-05-07 2021-05-05 104.894 21,396 +1,289 0.01% 2,244,318
2021-05-06 2021-05-04 108.230 20,107 +644 0.01% 2,176,189
2021-04-12 2021-04-08 111.722 19,463 -1,933 0.01% 2,174,440
2021-03-31 2021-03-29 108.153 21,396 -129 0.01% 2,314,038
2021-03-25 2021-03-23 105.670 21,525 +838 0.01% 2,274,549
2021-03-22 2021-03-18 109.937 20,687 +451 0.01% 2,274,272
2021-03-18 2021-03-16 105.282 20,236 +644 0.01% 2,130,490
2021-03-17 2021-03-15 107.455 19,592 +645 0.01% 2,105,250
2021-03-12 2021-03-10 109.860 18,947 -65 0.01% 2,081,511
2021-03-10 2021-03-08 108.153 19,012 -12,953 0.01% 2,056,201
2021-03-02 2021-02-26 100.937 31,965 -65 0.02% 3,226,466
2021-02-26 2021-02-24 97.291 32,030 -64 0.02% 3,116,230
2021-02-25 2021-02-23 99.075 32,094 +64 0.02% 3,179,727
2021-02-10 2021-02-08 104.041 32,030 -6,444 0.02% 3,332,428
2021-02-05 2021-02-03 101.636 38,474 +322 0.02% 3,910,333
2021-02-04 2021-02-02 104.584 38,152 -1,289 0.02% 3,990,086
2021-02-03 2021-02-01 100.705 39,441 -580 0.02% 3,971,894
2021-02-01 2021-01-28 97.912 40,021 -64 0.02% 3,918,523
2021-01-29 2021-01-27 99.696 40,085 -516 0.02% 3,996,318
2021-01-19 2021-01-15 94.653 40,601 +65 0.02% 3,843,011
2021-01-18 2021-01-14 95.584 40,536 +515 0.02% 3,874,598
2021-01-15 2021-01-13 98.144 40,021 -387 0.02% 3,927,838
2021-01-06 2021-01-04 94.963 40,408 -451 0.02% 3,837,283
2020-12-23 2020-12-21 96.515 40,859 -193 0.03% 3,943,512
2020-12-11 2020-12-09 93.800 41,052 +644 0.03% 3,850,665
2020-12-10 2020-12-08 91.782 40,408 +129 0.02% 3,708,747
2020-12-08 2020-12-04 91.550 40,279 +323 0.02% 3,687,532
2020-12-02 2020-11-30 94.727 39,956 -645 0.02% 3,784,907
2020-12-01 2020-11-27 97.107 40,601 +896 0.02% 3,942,639
2020-11-26 2020-11-24 100.836 39,705 +631 0.02% 4,003,682
2020-11-12 2020-11-10 97.900 39,074 -14,559 0.02% 3,825,356
2020-11-11 2020-11-09 86.000 53,633 -504 0.03% 4,612,435
2020-11-10 2020-11-06 86.635 54,137 -630 0.03% 4,690,139
2020-11-02 2020-10-29 81.954 54,767 -252 0.03% 4,488,365
2020-09-30 2020-09-28 73.782 55,019 -1,198 0.03% 4,059,425
2020-09-29 2020-09-25 71.164 56,217 +630 0.04% 4,000,635
2020-09-17 2020-09-15 74.576 55,587 -504 0.03% 4,145,433
2020-09-16 2020-09-14 71.005 56,091 -63 0.04% 3,982,769
2020-08-31 2020-08-27 72.354 56,154 -189 0.04% 4,062,977
2020-08-27 2020-08-25 71.640 56,343 +1,198 0.04% 4,036,422
2020-08-13 2020-08-11 70.609 55,145 +189 0.03% 3,893,723
2020-08-06 2020-08-04 68.229 54,956 +252 0.03% 3,749,578
2020-07-29 2020-07-27 65.214 54,704 +756 0.03% 3,567,465
2020-07-27 2020-07-23 70.053 53,948 +1,513 0.03% 3,779,244
2020-07-24 2020-07-22 70.053 52,435 +1,134 0.03% 3,673,253
2020-07-21 2020-07-17 67.753 51,301 +189 0.03% 3,475,782
2020-07-17 2020-07-15 68.070 51,112 +441 0.03% 3,479,197
2020-07-16 2020-07-14 69.657 50,671 +252 0.03% 3,529,579
2020-07-14 2020-07-10 78.623 50,419 +20,720 0.03% 3,964,078
2020-07-13 2020-07-09 79.464 29,699 +297 0.02% 2,360,016
2020-07-09 2020-07-07 78.033 29,402 +178 0.02% 2,294,340
2020-07-02 2020-06-29 76.350 29,224 +1,188 0.02% 2,231,249
2020-06-30 2020-06-26 77.192 28,036 +1,129 0.02% 2,164,146
2020-06-29 2020-06-24 78.118 26,907 +59 0.02% 2,101,911
2020-06-26 2020-06-23 77.023 26,848 +1,842 0.02% 2,067,922
2020-06-24 2020-06-22 78.118 25,006 +594 0.02% 1,953,409
2020-06-23 2020-06-19 79.970 24,412 +1,188 0.02% 1,952,217
2020-06-22 2020-06-18 78.959 23,224 +594 0.02% 1,833,753
2020-06-19 2020-06-17 82.916 22,630 -594 0.02% 1,876,385
2020-06-17 2020-06-15 78.875 23,224 +1,187 0.02% 1,831,799
2020-06-15 2020-06-11 83.758 22,037 +594 0.01% 1,845,766
2020-06-12 2020-06-10 85.778 21,443 +60 0.01% 1,839,335
2020-05-29 2020-05-27 76.350 21,383 +119 0.01% 1,632,590
2020-05-28 2020-05-26 79.885 21,264 +594 0.01% 1,698,683
2020-05-26 2020-05-22 78.118 20,670 +653 0.01% 1,614,691
2020-05-25 2020-05-21 84.936 20,017 +1,901 0.01% 1,700,166
2020-05-22 2020-05-20 86.115 18,116 +3,564 0.01% 1,560,052
2020-05-21 2020-05-19 88.303 14,552 +6,236 0.01% 1,284,989
2020-04-22 2020-04-20 100.341 8,316 +60 0.01% 834,434
2020-04-15 2020-04-09 97.226 8,256 +59 0.01% 802,699
2020-03-30 2020-03-26 92.933 8,197 +178 0.01% 761,772
2020-03-25 2020-03-23 92.091 8,019 +297 0.01% 738,480
2020-03-12 2020-03-10 111.116 7,722 +297 0.01% 858,035
2020-03-09 2020-03-05 119.702 7,425 -297 0.00% 888,786
2020-02-13 2020-02-11 114.988 7,722 +357 0.01% 887,936
2020-02-04 2020-01-31 118.944 7,365 +118 0.00% 876,024
2020-01-31 2020-01-29 121.470 7,247 +179 0.00% 880,290
2020-01-29 2020-01-22 128.456 7,068 +118 0.00% 907,930
2020-01-23 2020-01-21 127.194 6,950 +60 0.00% 883,996
2020-01-22 2020-01-20 131.571 6,890 +119 0.00% 906,524
2020-01-17 2020-01-15 135.191 6,771 -119 0.00% 915,376
2020-01-08 2020-01-06 128.288 6,890 -1,129 0.00% 883,904
2020-01-03 2019-12-31 129.635 8,019 +297 0.01% 1,039,542
2019-12-12 2019-12-10 125.678 7,722 +475 0.01% 970,489
2019-12-04 2019-12-02 126.782 7,247 +357 0.00% 918,787
2019-12-03 2019-11-29 126.782 6,890 +124 0.00% 873,526
2019-11-27 2019-11-25 128.496 6,766 +117 0.00% 869,405
2019-11-21 2019-11-19 132.354 6,649 -59 0.00% 880,019
2019-11-19 2019-11-15 130.553 6,708 -291 0.00% 875,753
2019-11-14 2019-11-12 135.182 6,999 -584 0.00% 946,142
2019-10-29 2019-10-25 118.295 7,583 +817 0.01% 897,033
2019-09-09 2019-09-05 111.438 6,766 +175 0.00% 753,987
2019-07-26 2019-07-24 119.581 6,591 +1,108 0.00% 788,159
2019-07-16 2019-07-12 131.771 5,483 +297 0.00% 722,502
2019-06-26 2019-06-24 126.606 5,186 +441 0.00% 656,577
2019-05-15 2019-05-10 125.971 4,745 +221 0.00% 597,734
2019-04-25 2019-04-23 132.406 4,524 +552 0.00% 599,004
2019-04-24 2019-04-18 132.315 3,972 +220 0.00% 525,556
2019-03-08 2019-03-06 148.809 3,752 +442 0.00% 558,332
2018-12-04 2018-11-30 136.896 3,310 +58 0.00% 453,127
2018-10-29 2018-10-25 171.028 3,252 -271 0.00% 556,184
2018-10-26 2018-10-24 171.120 3,523 -542 0.00% 602,857
2018-10-23 2018-10-19 167.523 4,065 -271 0.00% 680,980
2018-10-22 2018-10-18 165.678 4,336 -813 0.00% 718,379
2018-09-24 2018-09-20 169.737 5,149 -542 0.00% 873,974
2018-07-13 2018-07-11 174.816 5,691 +312 0.00% 994,877
2018-07-09 2018-07-05 174.425 5,379 +256 0.00% 938,234
2018-07-03 2018-06-28 175.011 5,123 -153 0.00% 896,582
2018-06-22 2018-06-20 182.527 5,276 +256 0.00% 963,012
2018-06-20 2018-06-15 186.041 5,020 +2,817 0.00% 933,925
2018-06-04 2018-05-31 187.114 2,203 +461 0.00% 412,213
2018-05-17 2018-05-15 189.359 1,742 +410 0.00% 329,864
2018-05-11 2018-05-09 191.019 1,332 -102 0.00% 254,437
2018-05-08 2018-05-04 188.676 1,434 +256 0.00% 270,562
2018-04-30 2018-04-26 186.041 1,178 +256 0.00% 219,156
2018-04-17 2018-04-13 188.676 922 +256 0.00% 173,959
2017-12-04 2017-11-30 221.681 666 +8 0.00% 147,640
2017-11-23 2017-11-21 217.137 658 +152 0.00% 142,876
2017-07-26 2017-07-24 241.111 506 +17 0.00% 122,002
2016-12-05 2016-12-01 206.848 489 +7 0.00% 101,149
2016-07-19 2016-07-15 178.343 482 +11 0.00% 85,961
2015-12-07 2015-12-03 183.201 471 +7 0.00% 86,288
2015-07-17 2015-07-15 227.962 464 +21 0.00% 105,775
2014-12-29 2014-12-22 253.718 443 -221 0.00% 112,397
2014-12-04 2014-12-02 244.280 664 +8 0.00% 162,202
2014-07-31 2014-07-29 216.032 656 +219 0.00% 141,717
2014-07-22 2014-07-18 242.775 437 +21 0.00% 106,093
2013-12-05 2013-12-03 252.998 416 +5 0.00% 105,247
2013-07-16 2013-07-12 295.724 411 +17 0.00% 121,543
2013-02-04 2013-01-31 227.001 394 -3,936 0.00% 89,439
2012-12-28 2012-12-24 219.507 4,330 +3,936 0.00% 950,464
2012-12-06 2012-12-04 233.099 394 +6 0.00% 91,841
2012-07-17 2012-07-13 256.685 388 +19 0.00% 99,594
2011-12-08 2011-12-06 226.783 369 +5 0.00% 83,683
2011-07-13 2011-07-11 273.169 364 +19 0.00% 99,433
2010-12-09 2010-12-07 255.860 345 +5 0.00% 88,272
2010-07-21 2010-07-19 261.931 340 +19 0.00% 89,057
2009-12-17 2009-12-15 249.857 321 +6 0.00% 80,204
2009-07-29 2009-07-27 203.788 315 +16 0.00% 64,193
2009-06-03 2009-06-01 131.568 299 +299 0.00% 39,339
2007-06-26 2007-06-22 251.261 0

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