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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Table rows with no holding change: include exclude

Participant: PO KAY SECURITIES & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 8,800 +0 0.00% 540,320
2025-10-13 2025-10-09 63.700 8,800 +0 0.00% 560,560
2025-10-10 2025-10-08 63.150 8,800 +0 0.00% 555,720
2025-10-09 2025-10-06 62.350 8,800 +0 0.00% 548,680
2025-10-08 2025-10-03 63.250 8,800 +0 0.00% 556,600
2025-10-06 2025-10-02 63.250 8,800 +0 0.00% 556,600
2025-10-03 2025-09-30 62.700 8,800 +0 0.00% 551,760
2025-10-02 2025-09-29 62.400 8,800 +0 0.00% 549,120
2025-09-30 2025-09-26 62.450 8,800 +0 0.00% 549,560
2025-09-29 2025-09-25 62.200 8,800 +0 0.00% 547,360
2025-09-26 2025-09-24 63.850 8,800 +0 0.00% 561,880
2025-09-25 2025-09-23 64.450 8,800 +0 0.00% 567,160
2025-09-24 2025-09-22 64.800 8,800 +0 0.00% 570,240
2025-09-23 2025-09-19 63.650 8,800 +0 0.00% 560,120
2025-09-22 2025-09-18 63.200 8,800 +0 0.00% 556,160
2025-09-19 2025-09-17 63.300 8,800 +0 0.00% 557,040
2025-09-18 2025-09-16 63.700 8,800 -100 0.00% 560,560
2025-09-01 2025-08-28 63.300 8,900 -500 0.00% 563,370
2025-08-25 2025-08-21 61.250 9,400 +400 0.00% 575,750
2025-07-23 2025-07-21 56.600 9,000 -600 0.00% 509,400
2025-07-17 2025-07-15 62.667 9,600 +562 0.00% 601,607
2025-07-15 2025-07-11 62.136 9,038 -377 0.00% 561,588
2025-06-26 2025-06-24 60.118 9,415 -471 0.00% 566,013
2025-04-25 2025-04-23 53.851 9,886 -1,882 0.00% 532,375
2025-04-17 2025-04-15 50.612 11,768 +1,882 0.00% 595,600
2025-04-07 2025-04-02 61.180 9,886 -188 0.00% 604,829
2025-03-11 2025-03-07 61.340 10,074 -941 0.00% 617,936
2025-02-25 2025-02-21 56.294 11,015 +941 0.00% 620,083
2025-02-18 2025-02-14 58.100 10,074 -471 0.00% 585,300
2025-02-10 2025-02-06 55.763 10,545 -470 0.00% 588,024
2024-12-10 2024-12-06 55.657 11,015 -471 0.00% 613,063
2024-12-05 2024-12-03 57.466 11,486 +287 0.00% 660,058
2024-12-04 2024-12-02 57.031 11,199 +459 0.00% 638,685
2024-11-29 2024-11-27 57.739 10,740 -5,507 0.00% 620,113
2024-10-23 2024-10-21 61.661 16,247 -459 0.01% 1,001,799
2024-10-15 2024-10-10 61.279 16,706 -459 0.01% 1,023,731
2024-10-04 2024-10-02 59.209 17,165 +459 0.01% 1,016,329
2024-10-02 2024-09-27 59.318 16,706 +459 0.01% 990,972
2024-09-27 2024-09-25 58.229 16,247 +459 0.01% 946,045
2024-08-09 2024-08-07 55.124 15,788 -184 0.01% 870,299
2024-08-07 2024-08-05 53.817 15,972 -18,909 0.01% 859,562
2024-07-30 2024-07-26 54.470 34,881 -4,039 0.02% 1,899,983
2024-07-29 2024-07-25 64.081 38,920 +2,478 0.02% 2,494,030
2024-07-26 2024-07-24 64.198 36,442 +2,492 0.02% 2,339,499
2024-07-19 2024-07-17 65.192 33,950 +855 0.02% 2,213,263
2024-07-17 2024-07-15 66.829 33,095 +428 0.02% 2,211,704
2024-07-03 2024-06-28 68.291 32,667 +427 0.02% 2,230,850
2024-07-02 2024-06-27 67.706 32,240 -171 0.01% 2,182,840
2024-06-28 2024-06-26 68.057 32,411 +1,197 0.01% 2,205,788
2024-06-21 2024-06-19 66.478 31,214 +1,027 0.01% 2,075,048
2024-06-18 2024-06-14 67.063 30,187 +8,551 0.01% 2,024,425
2024-06-12 2024-06-07 64.666 21,636 -13,426 0.01% 1,399,105
2024-06-04 2024-05-31 65.543 35,062 +2,309 0.02% 2,298,056
2024-05-31 2024-05-29 64.549 32,753 +342 0.02% 2,114,163
2024-05-30 2024-05-28 64.607 32,411 +171 0.01% 2,093,982
2024-05-29 2024-05-27 65.192 32,240 +342 0.01% 2,101,785
2024-05-28 2024-05-24 65.250 31,898 +941 0.01% 2,081,354
2024-05-24 2024-05-22 64.899 30,957 -3,421 0.01% 2,009,094
2024-05-17 2024-05-14 59.930 34,378 +1,368 0.02% 2,060,264
2024-05-16 2024-05-13 58.585 33,010 -427 0.02% 1,933,889
2024-05-14 2024-05-10 56.889 33,437 +855 0.02% 1,902,210
2024-04-30 2024-04-26 52.563 32,582 +428 0.02% 1,712,599
2024-03-01 2024-02-28 52.680 32,154 +427 0.01% 1,693,862
2024-01-29 2024-01-25 53.966 31,727 +257 0.01% 1,712,179
2024-01-04 2024-01-02 55.311 31,470 -513 0.01% 1,740,629
2023-12-07 2023-12-05 54.836 31,983 +917 0.01% 1,753,834
2023-11-20 2023-11-16 56.221 31,066 +1,661 0.01% 1,746,559
2023-11-14 2023-11-10 53.934 29,405 +1,661 0.01% 1,585,916
2023-10-20 2023-10-18 56.281 27,744 +166 0.01% 1,561,463
2023-10-16 2023-10-12 57.184 27,578 +2,575 0.01% 1,577,020
2023-10-11 2023-10-09 55.739 25,003 -830 0.01% 1,393,651
2023-09-28 2023-09-26 56.522 25,833 +83 0.01% 1,460,130
2023-09-22 2023-09-20 56.161 25,750 +83 0.01% 1,446,138
2023-09-19 2023-09-15 56.401 25,667 +83 0.01% 1,447,657
2023-09-18 2023-09-14 57.425 25,584 +249 0.01% 1,469,156
2023-09-13 2023-09-11 56.943 25,335 +83 0.01% 1,442,657
2023-09-11 2023-09-06 56.522 25,252 +83 0.01% 1,427,290
2023-09-07 2023-09-05 57.545 25,169 +249 0.01% 1,448,354
2023-09-06 2023-09-04 57.786 24,920 +167 0.01% 1,440,026
2023-09-05 2023-08-31 57.666 24,753 +166 0.01% 1,427,395
2023-09-04 2023-08-30 57.003 24,587 +3,904 0.01% 1,401,543
2023-08-31 2023-08-29 56.040 20,683 +332 0.01% 1,159,082
2023-08-30 2023-08-28 56.281 20,351 +415 0.01% 1,145,377
2023-08-22 2023-08-18 56.101 19,936 +83 0.01% 1,118,420
2023-08-18 2023-08-16 56.341 19,853 +83 0.01% 1,118,544
2023-08-15 2023-08-11 56.702 19,770 +84 0.01% 1,121,007
2023-08-08 2023-08-04 57.485 19,686 +166 0.01% 1,131,649
2023-08-07 2023-08-03 57.846 19,520 +249 0.01% 1,129,157
2023-08-03 2023-08-01 58.027 19,271 +166 0.01% 1,118,233
2023-08-02 2023-07-31 58.448 19,105 -1,495 0.01% 1,116,650
2023-08-01 2023-07-28 59.351 20,600 +415 0.01% 1,222,630
2023-07-25 2023-07-21 56.161 20,185 +166 0.01% 1,133,604
2023-07-24 2023-07-20 65.622 20,019 +333 0.01% 1,313,687
2023-07-21 2023-07-19 66.716 19,686 +2,044 0.01% 1,313,365
2023-07-19 2023-07-14 66.394 17,642 +155 0.01% 1,171,323
2023-07-18 2023-07-13 66.651 17,487 +933 0.01% 1,165,532
2023-07-14 2023-07-12 65.686 16,554 +78 0.01% 1,087,372
2023-07-05 2023-07-03 66.265 16,476 +777 0.01% 1,091,788
2023-07-04 2023-06-30 66.137 15,699 +699 0.01% 1,038,280
2023-05-24 2023-05-22 62.084 15,000 +78 0.01% 931,253
2023-04-28 2023-04-26 60.218 14,922 -311 0.01% 898,570
2023-02-28 2023-02-24 56.551 15,233 +311 0.01% 861,437
2023-02-27 2023-02-23 57.644 14,922 +933 0.01% 860,170
2023-02-21 2023-02-17 62.534 13,989 +622 0.01% 874,787
2023-02-13 2023-02-09 66.201 13,367 +310 0.01% 884,909
2023-02-10 2023-02-08 65.751 13,057 -777 0.01% 858,506
2023-02-07 2023-02-03 66.716 13,834 +1,555 0.01% 922,945
2022-12-06 2022-12-02 63.949 12,279 -311 0.01% 785,233
2022-12-02 2022-11-30 65.482 12,590 +331 0.01% 824,413
2022-12-01 2022-11-29 64.821 12,259 -302 0.01% 794,638
2022-11-08 2022-11-04 58.874 12,561 +302 0.01% 739,515
2022-10-18 2022-10-14 57.486 12,259 +303 0.01% 704,725
2022-09-28 2022-09-26 62.046 11,956 +303 0.01% 741,817
2022-09-16 2022-09-14 68.455 11,653 +302 0.01% 797,706
2022-07-15 2022-07-13 85.831 11,351 +743 0.01% 974,271
2022-07-14 2022-07-12 86.185 10,608 +1,061 0.01% 914,249
2022-04-25 2022-04-21 77.559 9,547 +1,414 0.01% 740,458
2022-03-30 2022-03-28 81.094 8,133 -283 0.00% 659,540
2022-03-17 2022-03-15 72.327 8,416 +283 0.00% 608,707
2022-02-17 2022-02-15 87.457 8,133 -1,202 0.00% 711,292
2022-02-08 2022-02-04 90.993 9,335 -283 0.01% 849,415
2022-02-07 2022-01-31 87.033 9,618 -424 0.01% 837,086
2022-01-27 2022-01-25 87.457 10,042 -354 0.01% 878,248
2022-01-12 2022-01-10 86.326 10,396 -9,618 0.01% 897,448
2022-01-11 2022-01-07 86.326 20,014 +212 0.01% 1,727,733
2022-01-06 2022-01-04 88.518 19,802 +1,698 0.01% 1,752,833
2022-01-03 2021-12-29 86.185 18,104 +212 0.01% 1,560,290
2021-12-23 2021-12-21 82.296 17,892 +707 0.01% 1,472,445
2021-12-21 2021-12-17 81.731 17,185 +212 0.01% 1,404,541
2021-12-17 2021-12-15 83.286 16,973 +71 0.01% 1,413,615
2021-12-16 2021-12-14 83.852 16,902 +71 0.01% 1,417,261
2021-12-14 2021-12-10 85.195 16,831 +70 0.01% 1,433,917
2021-12-09 2021-12-07 86.326 16,761 +212 0.01% 1,446,914
2021-12-08 2021-12-06 85.761 16,549 -212 0.01% 1,419,253
2021-12-07 2021-12-03 92.482 16,761 +1,485 0.01% 1,550,098
2021-12-06 2021-12-02 92.699 15,276 +317 0.01% 1,416,070
2021-11-30 2021-11-26 92.627 14,959 +69 0.01% 1,385,605
2021-11-22 2021-11-18 93.565 14,890 -139 0.01% 1,393,189
2021-11-19 2021-11-17 92.843 15,029 +139 0.01% 1,395,344
2021-11-18 2021-11-16 94.648 14,890 +762 0.01% 1,409,313
2021-11-16 2021-11-12 92.699 14,128 +5,609 0.01% 1,309,652
2021-11-15 2021-11-11 91.255 8,519 -207 0.00% 777,402
2021-11-12 2021-11-10 89.811 8,726 +277 0.00% 783,693
2021-11-11 2021-11-09 88.439 8,449 -139 0.00% 747,225
2021-11-03 2021-11-01 88.151 8,588 +69 0.00% 757,038
2021-11-02 2021-10-29 86.418 8,519 +1,039 0.00% 736,195
2021-11-01 2021-10-28 86.201 7,480 +208 0.00% 644,787
2021-10-28 2021-10-26 88.079 7,272 +139 0.00% 640,507
2021-10-27 2021-10-25 88.006 7,133 +346 0.00% 627,749
2021-10-26 2021-10-22 87.501 6,787 +208 0.00% 593,869
2021-10-20 2021-10-18 85.768 6,579 +1,038 0.00% 564,269
2021-10-15 2021-10-11 84.685 5,541 +70 0.00% 469,241
2021-10-12 2021-10-08 85.624 5,471 +138 0.00% 468,448
2021-10-08 2021-10-06 85.263 5,333 +347 0.00% 454,707
2021-10-04 2021-09-29 85.263 4,986 +207 0.00% 425,121
2021-09-23 2021-09-20 95.659 4,779 +347 0.00% 457,155
2021-09-20 2021-09-16 104.828 4,432 +207 0.00% 464,597
2021-09-17 2021-09-15 111.253 4,225 -207 0.00% 470,045
2021-09-07 2021-09-03 106.994 4,432 +207 0.00% 474,196
2021-08-31 2021-08-27 109.593 4,225 -207 0.00% 463,030
2021-08-27 2021-08-25 109.376 4,432 -347 0.00% 484,755
2021-08-17 2021-08-13 108.799 4,779 +208 0.00% 519,949
2021-08-11 2021-08-09 109.882 4,571 +208 0.00% 502,269
2021-08-03 2021-07-30 111.181 4,363 -208 0.00% 485,083
2021-07-30 2021-07-28 110.098 4,571 +693 0.00% 503,259
2021-07-29 2021-07-27 106.994 3,878 +692 0.00% 414,922
2021-07-23 2021-07-21 110.098 3,186 -277 0.00% 350,773
2021-07-22 2021-07-20 105.911 3,463 +208 0.00% 366,769
2021-07-16 2021-07-14 128.402 3,255 +346 0.00% 417,950
2021-07-15 2021-07-13 129.411 2,909 -56 0.00% 376,457
2021-07-14 2021-07-12 126.152 2,965 +129 0.00% 374,042
2021-06-25 2021-06-23 123.359 2,836 +258 0.00% 349,847
2021-06-23 2021-06-21 122.894 2,578 +774 0.00% 316,820
2021-06-07 2021-06-03 121.808 1,804 -645 0.00% 219,741
2021-06-04 2021-06-02 122.506 2,449 +193 0.00% 300,017
2021-05-25 2021-05-21 126.773 2,256 -64 0.00% 286,000
2021-05-24 2021-05-20 121.575 2,320 -580 0.00% 282,054
2021-05-18 2021-05-14 104.506 2,900 +193 0.00% 303,068
2021-05-12 2021-05-10 109.394 2,707 -193 0.00% 296,130
2021-05-07 2021-05-05 104.894 2,900 +193 0.00% 304,193
2021-05-05 2021-05-03 110.092 2,707 +387 0.00% 298,020
2021-03-12 2021-03-10 109.860 2,320 -193 0.00% 254,874
2021-03-09 2021-03-05 107.067 2,513 -387 0.00% 269,058
2021-03-08 2021-03-04 102.412 2,900 -258 0.00% 296,994
2021-03-02 2021-02-26 100.937 3,158 -258 0.00% 318,760
2021-02-26 2021-02-24 97.291 3,416 +258 0.00% 332,346
2021-02-25 2021-02-23 99.075 3,158 +322 0.00% 312,880
2021-02-03 2021-02-01 100.705 2,836 -257 0.00% 285,599
2021-02-01 2021-01-28 97.912 3,093 -1,547 0.00% 302,841
2021-01-29 2021-01-27 99.696 4,640 -2,191 0.00% 462,590
2021-01-28 2021-01-26 96.981 6,831 -129 0.00% 662,475
2021-01-21 2021-01-19 95.041 6,960 +258 0.00% 661,486
2021-01-20 2021-01-18 96.593 6,702 +257 0.00% 647,364
2021-01-18 2021-01-14 95.584 6,445 +194 0.00% 616,040
2021-01-13 2021-01-11 99.075 6,251 -194 0.00% 619,321
2021-01-08 2021-01-06 94.498 6,445 +194 0.00% 609,039
2021-01-04 2020-12-29 93.489 6,251 +258 0.00% 584,402
2020-12-30 2020-12-28 96.360 5,993 -323 0.00% 577,485
2020-12-28 2020-12-22 95.351 6,316 -193 0.00% 602,239
2020-12-02 2020-11-30 94.727 6,509 +709 0.00% 616,577
2020-12-01 2020-11-27 97.107 5,800 +254 0.00% 563,220
2020-11-19 2020-11-17 94.727 5,546 +252 0.00% 525,355
2020-11-16 2020-11-12 93.537 5,294 +315 0.00% 495,184
2020-11-13 2020-11-11 92.029 4,979 +252 0.00% 458,215
2020-11-12 2020-11-10 97.900 4,727 -3,655 0.00% 462,775
2020-11-06 2020-11-04 84.255 8,382 -252 0.01% 706,222
2020-11-05 2020-11-03 82.668 8,634 +252 0.01% 713,754
2020-10-08 2020-10-06 82.112 8,382 -315 0.01% 688,267
2020-10-05 2020-09-29 75.845 8,697 -946 0.01% 659,624
2020-09-29 2020-09-25 71.164 9,643 +190 0.01% 686,236
2020-09-23 2020-09-21 75.686 9,453 -190 0.01% 715,463
2020-09-02 2020-08-31 71.720 9,643 +379 0.01% 691,591
2020-08-20 2020-08-18 69.498 9,264 +252 0.01% 643,830
2020-08-19 2020-08-17 70.767 9,012 -315 0.01% 637,757
2020-07-29 2020-07-27 65.214 9,327 -4,727 0.01% 608,251
2020-07-22 2020-07-20 69.974 14,054 -630 0.01% 983,416
2020-07-14 2020-07-10 78.623 14,684 +2,329 0.01% 1,154,496
2020-07-13 2020-07-09 79.464 12,355 +1,188 0.01% 981,784
2020-07-09 2020-07-07 78.033 11,167 +1,010 0.01% 871,400
2020-06-17 2020-06-15 78.875 10,157 +594 0.01% 801,136
2020-05-28 2020-05-26 79.885 9,563 +238 0.01% 763,944
2020-05-22 2020-05-20 86.115 9,325 +1,188 0.01% 803,019
2020-05-21 2020-05-19 88.303 8,137 +3,801 0.01% 718,523
2020-05-19 2020-05-15 92.596 4,336 +2,376 0.00% 401,498
2020-05-06 2020-05-04 92.933 1,960 -8,969 0.00% 182,149
2020-04-28 2020-04-24 95.711 10,929 -1,188 0.01% 1,046,025
2020-04-27 2020-04-23 96.721 12,117 -119 0.01% 1,171,969
2020-04-23 2020-04-21 99.078 12,236 -1,604 0.01% 1,212,319
2020-04-21 2020-04-17 101.688 13,840 -59 0.01% 1,407,356
2020-04-15 2020-04-09 97.226 13,899 -59 0.01% 1,351,346
2020-04-14 2020-04-08 95.290 13,958 -297 0.01% 1,330,058
2020-04-09 2020-04-07 95.458 14,255 -1,723 0.01% 1,360,759
2020-04-07 2020-04-03 93.101 15,978 +1,782 0.01% 1,487,574
2020-04-06 2020-04-02 94.112 14,196 -653 0.01% 1,336,007
2020-04-03 2020-04-01 93.943 14,849 -5,406 0.01% 1,394,962
2020-04-02 2020-03-31 94.364 20,255 -1,188 0.01% 1,911,344
2020-03-30 2020-03-26 92.933 21,443 -1,128 0.01% 1,992,763
2020-03-27 2020-03-25 94.953 22,571 +772 0.02% 2,143,192
2020-03-26 2020-03-24 92.849 21,799 +1,188 0.01% 2,024,012
2020-03-24 2020-03-20 103.540 20,611 +297 0.01% 2,134,053
2020-03-09 2020-03-05 119.702 20,314 -1,307 0.01% 2,431,622
2020-03-06 2020-03-04 109.011 21,621 +119 0.01% 2,356,930
2020-03-04 2020-03-02 111.789 21,502 +1,188 0.01% 2,403,688
2020-02-14 2020-02-12 118.860 20,314 -59 0.01% 2,414,522
2020-02-07 2020-02-05 115.156 20,373 +59 0.01% 2,346,077
2020-01-30 2020-01-24 127.110 20,314 -297 0.01% 2,582,103
2020-01-17 2020-01-15 135.191 20,611 -297 0.01% 2,786,414
2020-01-13 2020-01-09 130.056 20,908 +653 0.01% 2,719,206
2020-01-02 2019-12-27 130.813 20,255 -297 0.01% 2,649,625
2019-12-30 2019-12-24 131.150 20,552 -594 0.01% 2,695,396
2019-12-23 2019-12-19 133.002 21,146 -1,722 0.01% 2,812,460
2019-12-20 2019-12-18 130.308 22,868 +238 0.02% 2,979,890
2019-12-17 2019-12-13 126.857 22,630 +712 0.02% 2,870,773
2019-12-04 2019-12-02 126.782 21,918 +2,614 0.01% 2,778,802
2019-12-03 2019-11-29 126.782 19,304 +639 0.01% 2,447,394
2019-11-21 2019-11-19 132.354 18,665 +6,824 0.01% 2,470,380
2019-11-20 2019-11-18 130.553 11,841 +59 0.01% 1,545,884
2019-11-19 2019-11-15 130.553 11,782 -6,125 0.01% 1,538,181
2019-11-15 2019-11-13 132.011 17,907 +58 0.01% 2,363,916
2019-11-14 2019-11-12 135.182 17,849 +3,675 0.01% 2,412,871
2019-11-12 2019-11-08 122.410 14,174 +292 0.01% 1,735,039
2019-11-11 2019-11-07 121.638 13,882 +641 0.01% 1,688,585
2019-11-08 2019-11-06 121.553 13,241 -233 0.01% 1,609,480
2019-11-07 2019-11-05 121.467 13,474 +642 0.01% 1,636,646
2019-11-04 2019-10-31 117.952 12,832 +116 0.01% 1,513,566
2019-10-24 2019-10-22 118.981 12,716 +584 0.01% 1,512,964
2019-10-16 2019-10-14 121.467 12,132 +1,225 0.01% 1,473,638
2019-10-15 2019-10-11 114.352 10,907 +116 0.01% 1,247,239
2019-10-10 2019-10-08 112.552 10,791 +117 0.01% 1,214,549
2019-10-09 2019-10-04 112.209 10,674 -2,508 0.01% 1,197,720
2019-10-03 2019-09-30 117.181 13,182 +58 0.01% 1,544,679
2019-09-27 2019-09-25 116.924 13,124 +233 0.01% 1,534,508
2019-09-24 2019-09-20 120.781 12,891 +817 0.01% 1,556,991
2019-09-23 2019-09-19 121.210 12,074 +117 0.01% 1,463,488
2019-09-18 2019-09-16 122.067 11,957 +116 0.01% 1,459,556
2019-09-17 2019-09-13 121.124 11,841 +3,267 0.01% 1,434,231
2019-09-16 2019-09-12 119.153 8,574 +58 0.01% 1,021,614
2019-09-13 2019-09-11 115.552 8,516 +233 0.01% 984,043
2019-09-12 2019-09-10 118.810 8,283 +875 0.01% 984,100
2019-09-09 2019-09-05 111.438 7,408 +59 0.01% 825,530
2019-09-03 2019-08-30 106.294 7,349 +233 0.01% 781,157
2019-08-27 2019-08-23 109.980 7,116 +175 0.00% 782,620
2019-08-12 2019-08-08 111.095 6,941 -583 0.00% 771,109
2019-08-09 2019-08-07 108.352 7,524 +583 0.01% 815,238
2019-08-05 2019-08-01 118.552 6,941 -117 0.00% 822,873
2019-08-02 2019-07-31 118.210 7,058 -2,566 0.00% 834,323
2019-08-01 2019-07-30 118.810 9,624 -7,466 0.01% 1,143,424
2019-07-31 2019-07-29 118.810 17,090 -10,266 0.01% 2,030,457
2019-07-24 2019-07-22 121.210 27,356 +1,050 0.02% 3,315,816
2019-07-23 2019-07-19 121.638 26,306 +1,750 0.02% 3,199,821
2019-07-19 2019-07-17 118.810 24,556 +1,108 0.02% 2,917,490
2019-07-18 2019-07-16 118.124 23,448 -1,050 0.02% 2,769,769
2019-07-16 2019-07-12 131.771 24,498 +8,278 0.02% 3,228,135
2019-07-15 2019-07-11 129.234 16,220 +1,103 0.01% 2,096,172
2019-07-11 2019-07-09 128.146 15,117 -4,745 0.01% 1,937,188
2019-07-10 2019-07-08 128.690 19,862 -14,951 0.01% 2,556,042
2019-07-05 2019-07-03 129.868 34,813 +3,034 0.03% 4,521,102
2019-07-03 2019-06-28 126.696 31,779 +111 0.02% 4,026,281
2019-07-02 2019-06-27 128.146 31,668 +2,207 0.02% 4,058,137
2019-06-28 2019-06-26 126.606 29,461 +1,324 0.02% 3,729,929
2019-06-27 2019-06-25 124.884 28,137 -13,021 0.02% 3,513,854
2019-06-25 2019-06-21 125.427 41,158 +1,159 0.03% 5,162,345
2019-06-24 2019-06-20 128.871 39,999 +6,620 0.03% 5,154,723
2019-06-21 2019-06-19 127.693 33,379 +6,069 0.02% 4,262,270
2019-06-20 2019-06-18 123.977 27,310 +166 0.02% 3,385,824
2019-06-19 2019-06-17 126.515 27,144 +2,869 0.02% 3,434,123
2019-06-18 2019-06-14 125.246 24,275 +331 0.02% 3,040,352
2019-06-17 2019-06-13 124.702 23,944 +441 0.02% 2,985,876
2019-06-13 2019-06-11 129.053 23,503 +3,972 0.02% 3,033,122
2019-06-12 2019-06-10 126.968 19,531 +9,048 0.01% 2,479,815
2019-06-11 2019-06-06 123.887 10,483 +3,752 0.01% 1,298,706
2019-06-05 2019-06-03 116.184 6,731 +110 0.00% 782,032
2019-06-03 2019-05-30 117.452 6,621 +56 0.00% 777,652
2019-05-30 2019-05-28 119.627 6,565 +882 0.00% 785,354
2019-05-21 2019-05-17 125.971 5,683 +1,104 0.00% 715,895
2019-05-16 2019-05-14 127.693 4,579 -221 0.00% 584,707
2019-05-15 2019-05-10 125.971 4,800 -110 0.00% 604,662
2019-05-10 2019-05-08 124.884 4,910 -111 0.00% 613,179
2019-05-09 2019-05-07 125.971 5,021 +111 0.00% 632,502
2019-05-06 2019-05-02 130.956 4,910 -221 0.00% 642,993
2019-05-03 2019-04-30 129.687 5,131 -276 0.00% 665,424
2019-04-23 2019-04-17 131.771 5,407 +552 0.00% 712,488
2019-04-12 2019-04-10 133.765 4,855 +276 0.00% 649,430
2019-04-10 2019-04-08 132.587 4,579 +3,034 0.00% 607,116
2019-03-04 2019-02-28 149.081 1,545 -552 0.00% 230,330
2019-02-21 2019-02-19 136.575 2,097 -55 0.00% 286,397
2019-02-11 2019-02-04 141.740 2,152 -55 0.00% 305,025
2019-01-29 2019-01-25 136.031 2,207 -110 0.00% 300,220
2019-01-28 2019-01-24 133.946 2,317 -111 0.00% 310,354
2019-01-25 2019-01-23 130.321 2,428 -55 0.00% 316,420
2019-01-24 2019-01-22 130.412 2,483 -276 0.00% 323,813
2019-01-22 2019-01-18 124.159 2,759 +166 0.00% 342,554
2019-01-21 2019-01-17 121.440 2,593 -55 0.00% 314,894
2019-01-18 2019-01-16 122.165 2,648 -55 0.00% 323,493
2019-01-09 2019-01-07 118.268 2,703 -111 0.00% 319,678
2019-01-07 2019-01-03 115.187 2,814 -55 0.00% 324,135
2018-12-28 2018-12-24 118.630 2,869 +55 0.00% 340,351
2018-12-11 2018-12-07 126.878 2,814 -276 0.00% 357,033
2018-12-10 2018-12-06 129.959 3,090 -275 0.00% 401,573
2018-12-07 2018-12-05 131.409 3,365 -221 0.00% 442,191
2018-12-05 2018-12-03 139.479 3,586 +55 0.00% 500,173
2018-12-04 2018-11-30 136.896 3,531 +62 0.00% 483,381
2018-11-29 2018-11-27 135.882 3,469 +542 0.00% 471,373
2018-11-28 2018-11-26 137.173 2,927 +434 0.00% 401,506
2018-11-27 2018-11-23 139.572 2,493 +271 0.00% 347,952
2018-11-26 2018-11-22 143.907 2,222 +542 0.00% 319,762
2018-11-15 2018-11-13 146.675 1,680 +813 0.00% 246,413
2018-09-17 2018-09-13 157.560 867 -542 0.00% 136,604
2018-09-10 2018-09-06 157.468 1,409 +162 0.00% 221,872
2018-07-13 2018-07-11 174.816 1,247 +69 0.00% 217,995
2018-05-02 2018-04-27 185.162 1,178 +205 0.00% 218,121
2018-03-14 2018-03-12 205.367 973 +512 0.00% 199,822
2018-02-26 2018-02-22 213.957 461 -410 0.00% 98,634
2018-01-16 2018-01-12 216.104 871 -512 0.00% 188,227
2018-01-15 2018-01-11 208.491 1,383 -512 0.00% 288,342
2017-12-18 2017-12-14 200.487 1,895 +512 0.00% 379,922
2017-12-08 2017-12-06 206.148 1,383 +512 0.00% 285,103
2017-12-04 2017-11-30 221.681 871 +11 0.00% 193,084
2017-08-16 2017-08-14 215.951 860 -507 0.00% 185,718
2017-08-15 2017-08-11 208.246 1,367 +507 0.00% 284,672
2017-08-01 2017-07-28 225.040 860 +253 0.00% 193,534
2017-07-26 2017-07-24 241.111 607 +21 0.00% 146,355
2017-07-17 2017-07-13 235.790 586 +195 0.00% 138,173
2017-03-03 2017-03-01 179.503 391 +196 0.00% 70,186
2016-12-29 2016-12-23 214.708 195 -978 0.00% 41,868
2016-12-05 2016-12-01 206.848 1,173 +16 0.00% 242,632
2016-12-02 2016-11-30 207.678 1,157 +964 0.00% 240,283
2016-10-24 2016-10-19 190.354 193 -964 0.00% 36,738
2016-10-17 2016-10-13 186.723 1,157 -482 0.00% 216,039
2016-10-13 2016-10-11 190.458 1,639 -482 0.00% 312,160
2016-10-07 2016-10-05 187.034 2,121 -482 0.00% 396,700
2016-07-19 2016-07-15 178.343 2,603 +60 0.00% 464,226
2016-06-07 2016-06-03 179.086 2,543 -3,674 0.00% 455,415
2016-06-06 2016-06-02 177.918 6,217 -1,507 0.01% 1,106,117
2016-06-02 2016-05-31 180.678 7,724 -801 0.01% 1,395,559
2016-05-31 2016-05-27 179.935 8,525 -7,018 0.01% 1,533,947
2016-05-27 2016-05-25 178.661 15,543 -1,554 0.01% 2,776,932
2016-05-26 2016-05-24 181.421 17,097 +6,264 0.01% 3,101,761
2016-05-25 2016-05-23 178.980 10,833 +283 0.01% 1,938,888
2016-05-24 2016-05-20 180.360 10,550 +5,699 0.01% 1,902,796
2016-05-23 2016-05-19 176.114 4,851 +2,308 0.00% 854,327
2016-05-20 2016-05-18 167.727 2,543 -613 0.00% 426,530
2016-05-19 2016-05-17 168.789 3,156 +613 0.00% 532,697
2016-04-28 2016-04-26 172.823 2,543 +471 0.00% 439,488
2016-04-21 2016-04-19 176.326 2,072 +471 0.00% 365,347
2016-04-19 2016-04-15 185.561 1,601 +942 0.00% 297,084
2016-04-18 2016-04-14 185.774 659 +471 0.00% 122,425
2016-03-17 2016-03-15 199.149 188 -942 0.00% 37,440
2015-12-07 2015-12-03 183.201 1,130 +17 0.00% 207,017
2015-12-03 2015-12-01 187.838 1,113 +464 0.00% 209,063
2015-09-29 2015-09-24 202.395 649 +464 0.00% 131,354
2015-07-17 2015-07-15 227.962 185 +8 0.00% 42,173
2015-07-16 2015-07-14 223.557 177 +88 0.00% 39,570
2015-05-29 2015-05-27 231.803 89 +89 0.00% 20,630
2014-11-13 2014-11-11 227.354 0 -175
2014-09-11 2014-09-08 214.660 175 -437 0.00% 37,565
2014-07-23 2014-07-21 246.140 612 -437 0.00% 150,638
2014-07-22 2014-07-18 242.775 1,049 +51 0.00% 254,671
2014-06-13 2014-06-11 253.592 998 +166 0.00% 253,084
2014-02-28 2014-02-26 213.690 832 +416 0.00% 177,790
2014-02-25 2014-02-21 216.334 416 +416 0.00% 89,995
2012-01-05 2012-01-03 217.695 0 -443
2011-12-30 2011-12-28 206.865 443 +443 0.00% 91,641
2011-03-17 2011-03-15 245.040 0 -345
2010-12-09 2010-12-07 255.860 345 +5 0.00% 88,272
2010-11-19 2010-11-17 256.449 340 -340 0.00% 87,193
2010-11-15 2010-11-11 250.710 680 -340 0.00% 170,483
2010-11-09 2010-11-05 245.119 1,020 -339 0.00% 250,022
2010-11-08 2010-11-04 247.326 1,359 -340 0.00% 336,117
2010-09-28 2010-09-24 235.115 1,699 +340 0.00% 399,460
2010-08-16 2010-08-12 240.117 1,359 +339 0.00% 326,319
2010-07-21 2010-07-19 261.931 1,020 +58 0.00% 267,170
2010-07-16 2010-07-14 268.484 962 -320 0.00% 258,281
2010-07-05 2010-06-30 261.931 1,282 +320 0.00% 335,796
2010-06-08 2010-06-04 239.467 962 +321 0.00% 230,367
2010-06-01 2010-05-28 238.687 641 -321 0.00% 152,998
2010-05-27 2010-05-25 215.442 962 +321 0.00% 207,255
2010-05-24 2010-05-19 249.607 641 +320 0.00% 159,998
2010-04-29 2010-04-27 279.092 321 -320 0.00% 89,588
2010-04-21 2010-04-19 265.051 641 +320 0.00% 169,898
2010-03-31 2010-03-29 260.059 321 +321 0.00% 83,479
2009-08-06 2009-08-04 202.930 0 -1,577
2009-07-29 2009-07-27 203.788 1,577 +82 0.00% 321,374
2008-12-11 2008-12-09 88.307 1,495 +54 0.00% 132,019
2008-08-27 2008-08-25 188.332 1,441 +115 0.00% 271,386
2008-03-12 2008-03-10 133.284 1,326 -531 0.00% 176,734
2008-01-25 2008-01-23 147.046 1,857 -530 0.00% 273,064
2007-12-06 2007-12-04 261.716 2,387 +33 0.00% 624,716
2007-12-03 2007-11-29 253.687 2,354 -523 0.00% 597,178
2007-11-23 2007-11-21 245.848 2,877 -1,046 0.00% 707,306
2007-11-15 2007-11-13 244.701 3,923 -785 0.01% 959,964
2007-11-14 2007-11-12 240.878 4,708 +785 0.01% 1,134,053
2007-10-26 2007-10-24 228.452 3,923 +523 0.01% 896,216
2007-10-23 2007-10-18 216.981 3,400 +1,046 0.01% 737,737
2007-10-16 2007-10-12 213.731 2,354 -785 0.00% 503,124
2007-09-11 2007-09-07 247.951 3,139 -261 0.00% 778,319
2007-09-06 2007-09-04 232.084 3,400 -262 0.01% 789,086
2007-08-29 2007-08-27 210.099 3,662 +785 0.01% 769,383
2007-08-27 2007-08-23 220.805 2,877 +523 0.00% 635,255
2007-08-24 2007-08-22 217.937 2,354 +1,308 0.00% 513,024
2007-08-22 2007-08-20 206.084 1,046 +523 0.00% 215,564
2007-08-17 2007-08-15 225.011 523 -2,616 0.00% 117,681
2007-08-13 2007-08-09 253.113 3,139 +524 0.00% 794,522
2007-07-27 2007-07-25 276.436 2,615 +2,615 0.00% 722,881
2007-06-26 2007-06-22 251.261 0

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