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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 104,274 +0 0.00% 4,004,122
2025-10-13 2025-10-09 38.700 104,274 +0 0.00% 4,035,404
2025-10-10 2025-10-08 37.960 104,274 +0 0.00% 3,958,241
2025-10-09 2025-10-06 37.440 104,274 +0 0.00% 3,904,019
2025-10-08 2025-10-03 38.020 104,274 +0 0.00% 3,964,497
2025-10-06 2025-10-02 37.900 104,274 +0 0.00% 3,951,985
2025-10-03 2025-09-30 37.720 104,274 +0 0.00% 3,933,215
2025-10-02 2025-09-29 37.580 104,274 +0 0.00% 3,918,617
2025-09-30 2025-09-26 36.280 104,274 +0 0.00% 3,783,061
2025-09-29 2025-09-25 36.220 104,274 +0 0.00% 3,776,804
2025-09-26 2025-09-24 36.680 104,274 +0 0.00% 3,824,770
2025-09-25 2025-09-23 36.540 104,274 +0 0.00% 3,810,172
2025-09-24 2025-09-22 36.740 104,274 +0 0.00% 3,831,027
2025-09-23 2025-09-19 36.580 104,274 +0 0.00% 3,814,343
2025-09-22 2025-09-18 37.040 104,274 +0 0.00% 3,862,309
2025-09-19 2025-09-17 37.700 104,274 -1,368 0.00% 3,931,130
2025-09-17 2025-09-15 37.920 105,642 -1,000 0.00% 4,005,945
2025-09-15 2025-09-11 38.430 106,642 +1,082 0.00% 4,098,241
2025-07-24 2025-07-22 36.824 105,560 -990 0.00% 3,887,099
2025-06-19 2025-06-17 33.843 106,550 -1,667 0.00% 3,606,010
2025-05-27 2025-05-23 34.203 108,217 +4,495 0.00% 3,701,385
2025-05-08 2025-05-06 34.151 103,722 -2,846 0.00% 3,542,174
2025-04-11 2025-04-09 30.567 106,568 -9,734 0.00% 3,257,458
2025-04-09 2025-04-07 31.094 116,302 +2,846 0.00% 3,616,290
2025-03-07 2025-03-05 37.155 113,456 -2,546 0.00% 4,215,418
2025-02-25 2025-02-21 35.732 116,002 -1,898 0.00% 4,144,949
2025-02-18 2025-02-14 34.994 117,900 -948 0.00% 4,125,779
2025-01-02 2024-12-27 33.518 118,848 -1,898 0.00% 3,983,575
2024-12-23 2024-12-19 32.253 120,746 +1,898 0.00% 3,894,469
2024-10-17 2024-10-15 34.678 118,848 +1,897 0.00% 4,121,372
2024-10-14 2024-10-09 35.679 116,951 -1,423 0.00% 4,172,695
2024-10-10 2024-10-08 36.153 118,374 +949 0.00% 4,279,613
2024-10-09 2024-10-07 38.788 117,425 -2,846 0.00% 4,554,728
2024-10-03 2024-09-30 36.048 120,271 -949 0.00% 4,335,519
2024-09-23 2024-09-19 34.203 121,220 -1,898 0.00% 4,146,131
2024-09-13 2024-09-11 33.199 123,118 -7,813 0.00% 4,087,448
2024-08-28 2024-08-26 33.306 130,931 +9,367 0.00% 4,360,812
2024-07-17 2024-07-15 32.612 121,564 +937 0.00% 3,964,482
2024-07-03 2024-06-28 31.225 120,627 -2,810 0.00% 3,766,524
2024-05-29 2024-05-27 38.218 123,437 +1,873 0.00% 4,717,462
2024-05-28 2024-05-24 38.162 121,564 +5,775 0.00% 4,639,068
2024-05-27 2024-05-23 38.722 115,789 -892 0.00% 4,483,571
2024-05-24 2024-05-22 39.226 116,681 +892 0.00% 4,576,957
2024-05-14 2024-05-10 38.834 115,789 -1,784 0.00% 4,496,548
2024-04-05 2024-04-02 36.368 117,573 +446 0.00% 4,275,934
2024-04-03 2024-03-28 36.088 117,127 +892 0.00% 4,226,896
2024-03-27 2024-03-25 36.480 116,235 +893 0.00% 4,240,300
2024-03-26 2024-03-22 36.817 115,342 +892 0.00% 4,246,504
2024-02-29 2024-02-27 41.075 114,450 -1,785 0.00% 4,701,089
2024-01-19 2024-01-17 39.675 116,235 +1,785 0.00% 4,611,570
2023-12-18 2023-12-14 42.645 114,450 -1,785 0.00% 4,880,666
2023-12-04 2023-11-30 41.524 116,235 +1,785 0.00% 4,826,516
2023-11-22 2023-11-20 43.765 114,450 -1,785 0.00% 5,008,936
2023-11-17 2023-11-15 44.326 116,235 -1,784 0.00% 5,152,192
2023-11-15 2023-11-13 42.869 118,019 +1,338 0.00% 5,059,319
2023-11-14 2023-11-10 42.532 116,681 +2,231 0.00% 4,962,729
2023-10-24 2023-10-19 43.541 114,450 +1,784 0.00% 4,983,282
2023-09-29 2023-09-27 44.998 112,666 -1,784 0.00% 5,069,756
2023-09-28 2023-09-26 44.494 114,450 +1,784 0.00% 5,092,311
2023-09-04 2023-08-30 48.619 112,666 +1,119 0.00% 5,477,711
2023-08-24 2023-08-22 47.204 111,547 +1,767 0.00% 5,265,469
2023-06-16 2023-06-14 50.430 109,780 +442 0.00% 5,536,228
2023-06-12 2023-06-08 50.487 109,338 -1,767 0.00% 5,520,127
2023-06-01 2023-05-30 48.676 111,105 +1,767 0.00% 5,408,105
2023-05-23 2023-05-19 53.357 109,338 +4,490 0.00% 5,833,963
2023-05-15 2023-05-11 54.833 104,848 +423 0.00% 5,749,102
2023-04-26 2023-04-24 53.947 104,425 +1,695 0.00% 5,633,455
2023-04-24 2023-04-20 54.597 102,730 +847 0.00% 5,608,712
2023-04-20 2023-04-18 55.895 101,883 +847 0.00% 5,694,765
2023-03-21 2023-03-17 56.072 101,036 +847 0.00% 5,665,313
2023-03-03 2023-03-01 59.023 100,189 -1,274 0.00% 5,913,494
2022-12-30 2022-12-28 56.662 101,463 +1,274 0.00% 5,749,142
2022-11-17 2022-11-15 55.600 100,189 +2,318 0.00% 5,570,511
2022-09-30 2022-09-28 54.715 97,871 +423 0.00% 5,354,980
2022-09-28 2022-09-26 56.899 97,448 +424 0.00% 5,544,649
2022-09-05 2022-09-01 62.426 97,024 +793 0.00% 6,056,806
2022-08-30 2022-08-26 64.211 96,231 -420 0.00% 6,179,104
2022-08-26 2022-08-24 63.676 96,651 +840 0.00% 6,154,307
2022-08-25 2022-08-23 63.795 95,811 +1,260 0.00% 6,112,223
2022-08-24 2022-08-22 64.628 94,551 +841 0.00% 6,110,616
2022-08-22 2022-08-18 65.520 93,710 -841 0.00% 6,139,914
2022-08-05 2022-08-03 64.390 94,551 +841 0.00% 6,088,109
2022-07-18 2022-07-14 65.818 93,710 +2,520 0.00% 6,167,797
2022-07-13 2022-07-11 66.056 91,190 -840 0.00% 6,023,643
2022-07-07 2022-07-05 66.711 92,030 -840 0.00% 6,139,374
2022-07-06 2022-07-04 66.770 92,870 -840 0.00% 6,200,937
2022-06-29 2022-06-27 66.354 93,710 -1,681 0.00% 6,217,987
2022-06-28 2022-06-24 64.985 95,391 -2,520 0.00% 6,198,963
2022-06-27 2022-06-23 64.033 97,911 -841 0.00% 6,269,498
2022-06-24 2022-06-22 63.021 98,752 -1,680 0.00% 6,223,446
2022-06-20 2022-06-16 61.533 100,432 +1,680 0.00% 6,179,903
2022-06-17 2022-06-15 62.545 98,752 -2,520 0.00% 6,176,432
2022-06-16 2022-06-14 61.831 101,272 +840 0.00% 6,261,725
2022-06-08 2022-06-06 63.497 100,432 -840 0.00% 6,377,134
2022-06-07 2022-06-02 62.664 101,272 -840 0.00% 6,346,098
2022-06-02 2022-05-31 60.998 102,112 +840 0.00% 6,228,589
2022-05-24 2022-05-20 66.886 101,272 +1,704 0.00% 6,773,685
2022-05-18 2022-05-16 65.040 99,568 +1,625 0.00% 6,475,910
2022-04-29 2022-04-27 65.102 97,943 +813 0.00% 6,376,247
2022-04-27 2022-04-25 65.902 97,130 +812 0.00% 6,401,016
2022-04-19 2022-04-13 66.517 96,318 +2,438 0.00% 6,406,771
2022-04-08 2022-04-06 67.809 93,880 +812 0.00% 6,365,914
2022-04-07 2022-04-04 68.055 93,068 -812 0.00% 6,333,759
2022-04-04 2022-03-31 66.086 93,880 +812 0.00% 6,204,166
2022-04-01 2022-03-30 67.071 93,068 -1,625 0.00% 6,242,132
2022-03-31 2022-03-29 65.348 94,693 -3,250 0.00% 6,187,974
2022-03-28 2022-03-24 65.040 97,943 +813 0.00% 6,370,220
2022-03-24 2022-03-22 65.840 97,130 -2,438 0.00% 6,395,039
2022-03-17 2022-03-15 60.487 99,568 +2,438 0.00% 6,022,535
2022-03-16 2022-03-14 63.871 97,130 -2,438 0.00% 6,203,786
2022-03-15 2022-03-11 63.502 99,568 -813 0.00% 6,322,743
2022-02-25 2022-02-23 63.379 100,381 +813 0.00% 6,362,017
2022-02-18 2022-02-16 65.040 99,568 -813 0.00% 6,475,910
2022-02-11 2022-02-09 63.502 100,381 +813 0.00% 6,374,370
2022-02-10 2022-02-08 62.640 99,568 -813 0.00% 6,236,970
2022-02-07 2022-01-31 63.809 100,381 +1,625 0.00% 6,405,254
2022-02-04 2022-01-27 64.302 98,756 +2,438 0.00% 6,350,177
2022-01-21 2022-01-19 65.286 96,318 -812 0.00% 6,288,237
2022-01-13 2022-01-11 62.948 97,130 -813 0.00% 6,114,136
2021-12-30 2021-12-28 60.487 97,943 -3,250 0.00% 5,924,245
2021-12-29 2021-12-24 58.764 101,193 -813 0.00% 5,946,479
2021-12-14 2021-12-10 57.533 102,006 -1,625 0.00% 5,868,720
2021-12-01 2021-11-29 55.749 103,631 +1,625 0.00% 5,777,287
2021-11-29 2021-11-25 58.025 102,006 +813 0.00% 5,918,934
2021-11-26 2021-11-24 58.764 101,193 -3,251 0.00% 5,946,479
2021-11-25 2021-11-23 58.395 104,444 -1,625 0.00% 6,098,960
2021-11-23 2021-11-19 56.364 106,069 +1,625 0.00% 5,978,469
2021-11-16 2021-11-12 56.425 104,444 +4,063 0.00% 5,893,305
2021-11-12 2021-11-10 58.948 100,381 +2,438 0.00% 5,917,293
2021-10-25 2021-10-21 58.271 97,943 -2,438 0.00% 5,707,283
2021-10-19 2021-10-15 57.287 100,381 -1,625 0.00% 5,750,522
2021-10-04 2021-09-29 55.995 102,006 -812 0.00% 5,711,802
2021-09-27 2021-09-23 53.903 102,818 +406 0.00% 5,542,163
2021-09-23 2021-09-20 51.503 102,412 +2,438 0.00% 5,274,513
2021-09-21 2021-09-17 56.795 99,974 +812 0.00% 5,677,993
2021-09-20 2021-09-16 56.672 99,162 +4,876 0.00% 5,619,672
2021-09-09 2021-09-07 58.948 94,286 +3,250 0.00% 5,558,003
2021-09-08 2021-09-06 59.564 91,036 +1,625 0.00% 5,422,438
2021-09-07 2021-09-03 62.190 89,411 +813 0.00% 5,560,433
2021-09-06 2021-09-02 62.753 88,598 +2,261 0.00% 5,559,761
2021-07-28 2021-07-26 66.569 86,337 -800 0.00% 5,747,379
2021-07-16 2021-07-14 66.256 87,137 +2,398 0.00% 5,773,376
2021-07-08 2021-07-06 68.071 84,739 +799 0.00% 5,768,242
2021-06-15 2021-06-10 65.818 83,940 -1,598 0.00% 5,524,792
2021-06-10 2021-06-08 64.442 85,538 +799 0.00% 5,512,233
2021-06-01 2021-05-28 66.069 84,739 -799 0.00% 5,598,588
2021-05-28 2021-05-26 62.502 85,538 +1,598 0.00% 5,346,331
2021-05-26 2021-05-24 61.626 83,940 +799 0.00% 5,172,928
2021-05-18 2021-05-14 64.380 83,141 +2,426 0.00% 5,352,654
2021-05-13 2021-05-11 64.123 80,715 -388 0.00% 5,175,660
2021-05-04 2021-04-30 62.834 81,103 +1,551 0.00% 5,096,006
2021-04-30 2021-04-28 62.640 79,552 +1,164 0.00% 4,983,171
2021-04-29 2021-04-27 62.705 78,388 -776 0.00% 4,915,309
2021-04-19 2021-04-15 62.060 79,164 -1,551 0.00% 4,912,951
2021-04-08 2021-04-01 60.707 80,715 +1,551 0.00% 4,899,972
2021-03-25 2021-03-23 63.220 79,164 +776 0.00% 5,004,782
2021-03-24 2021-03-22 63.672 78,388 +1,552 0.00% 4,991,085
2021-03-23 2021-03-19 65.025 76,836 -24,052 0.00% 4,996,252
2021-03-16 2021-03-12 59.740 100,888 -530 0.00% 6,027,090
2021-03-09 2021-03-05 59.289 101,418 -3,880 0.00% 6,013,001
2021-03-02 2021-02-26 58.709 105,298 +7,759 0.00% 6,181,971
2021-03-01 2021-02-25 61.223 97,539 +531 0.00% 5,971,595
2021-02-23 2021-02-19 54.907 97,008 -3,880 0.00% 5,326,422
2021-02-22 2021-02-18 53.167 100,888 -583 0.00% 5,363,915
2021-02-18 2021-02-16 53.683 101,471 -1,552 0.00% 5,447,226
2021-02-10 2021-02-08 50.267 103,023 -776 0.00% 5,178,658
2021-02-02 2021-01-29 50.203 103,799 +7,759 0.00% 5,210,976
2021-02-01 2021-01-28 51.040 96,040 +1,552 0.00% 4,901,915
2021-01-27 2021-01-25 51.878 94,488 +1,551 0.00% 4,901,861
2021-01-21 2021-01-19 54.520 92,937 -5,431 0.00% 5,066,960
2020-12-30 2020-12-28 51.040 98,368 -1,551 0.00% 5,020,737
2020-12-28 2020-12-22 50.331 99,919 +1,551 0.00% 5,029,068
2020-12-22 2020-12-18 52.071 98,368 +776 0.00% 5,122,166
2020-12-21 2020-12-17 52.909 97,592 +1,552 0.00% 5,163,519
2020-12-18 2020-12-16 53.811 96,040 +7,758 0.00% 5,168,054
2020-12-17 2020-12-15 53.876 88,282 +3,880 0.00% 4,756,274
2020-12-11 2020-12-09 54.971 84,402 -388 0.00% 4,639,703
2020-11-24 2020-11-20 56.067 84,790 -776 0.00% 4,753,925
2020-11-19 2020-11-17 55.358 85,566 -3,104 0.00% 4,736,776
2020-11-17 2020-11-13 53.425 88,670 +7,759 0.00% 4,737,178
2020-11-11 2020-11-09 49.107 80,911 -776 0.00% 3,973,297
2020-11-09 2020-11-05 49.300 81,687 -776 0.00% 4,027,196
2020-11-05 2020-11-03 48.011 82,463 -776 0.00% 3,959,167
2020-11-04 2020-11-02 46.336 83,239 -775 0.00% 3,856,952
2020-11-03 2020-10-30 46.271 84,014 -776 0.00% 3,887,448
2020-11-02 2020-10-29 46.787 84,790 +2,327 0.00% 3,967,068
2020-09-08 2020-09-04 53.416 82,463 +1,552 0.00% 4,404,808
2020-09-07 2020-09-03 54.325 80,911 +669 0.00% 4,395,517
2020-08-17 2020-08-13 55.820 80,242 -769 0.00% 4,479,102
2020-08-14 2020-08-12 56.210 81,011 -1,539 0.00% 4,553,614
2020-08-13 2020-08-11 53.870 82,550 +1,539 0.00% 4,447,006
2020-08-12 2020-08-10 53.481 81,011 -385 0.00% 4,332,513
2020-07-20 2020-07-16 59.004 81,396 +3,847 0.00% 4,802,695
2020-07-08 2020-07-06 63.943 77,549 -55,445 0.00% 4,958,695
2020-07-03 2020-06-30 60.044 132,994 +384 0.00% 7,985,463
2020-06-15 2020-06-11 60.304 132,610 -2,308 0.00% 7,996,875
2020-06-09 2020-06-05 59.979 134,918 -1,539 0.00% 8,092,220
2020-05-27 2020-05-25 54.000 136,457 -1,539 0.00% 7,368,735
2020-05-26 2020-05-22 55.365 137,996 +385 0.00% 7,640,155
2020-05-25 2020-05-21 60.434 137,611 +7,694 0.00% 8,316,339
2020-05-20 2020-05-18 64.766 129,917 -8,463 0.00% 8,414,220
2020-05-19 2020-05-15 63.154 138,380 +11,978 0.00% 8,739,207
2020-05-18 2020-05-14 63.355 126,402 +1,116 0.00% 8,008,229
2020-05-14 2020-05-12 64.833 125,286 +5,210 0.00% 8,122,705
2020-05-05 2020-04-29 65.841 120,076 -1,489 0.00% 7,905,933
2020-04-22 2020-04-20 63.288 121,565 +744 0.00% 7,693,612
2020-04-17 2020-04-15 63.422 120,821 -11,907 0.00% 7,662,761
2020-04-09 2020-04-07 61.743 132,728 +4,465 0.00% 8,194,999
2020-04-08 2020-04-06 60.399 128,263 +2,977 0.00% 7,746,971
2020-04-07 2020-04-03 58.518 125,286 -7,070 0.00% 7,331,478
2020-04-06 2020-04-02 57.980 132,356 +4,093 0.00% 7,674,062
2020-04-03 2020-04-01 57.309 128,263 -7,070 0.00% 7,350,574
2020-04-02 2020-03-31 57.040 135,333 +14,512 0.00% 7,719,377
2020-04-01 2020-03-30 54.688 120,821 -2,232 0.00% 6,607,508
2020-03-31 2020-03-27 55.092 123,053 +2,232 0.00% 6,779,176
2020-03-30 2020-03-26 52.471 120,821 -14,884 0.00% 6,339,636
2020-03-27 2020-03-25 52.337 135,705 +14,140 0.00% 7,102,384
2020-03-26 2020-03-24 49.650 121,565 +744 0.00% 6,035,647
2020-03-24 2020-03-20 52.471 120,821 +1,489 0.00% 6,339,636
2020-03-20 2020-03-18 49.918 119,332 +235 0.00% 5,956,849
2020-01-29 2020-01-22 72.895 119,097 +1,489 0.00% 8,681,633
2019-11-20 2019-11-18 70.477 117,608 -745 0.00% 8,288,639
2019-10-03 2019-09-30 71.350 118,353 -744 0.00% 8,444,514
2019-09-24 2019-09-20 73.164 119,097 -744 0.00% 8,713,639
2019-09-23 2019-09-19 73.567 119,841 +744 0.00% 8,816,382
2019-09-16 2019-09-12 76.591 119,097 -744 0.00% 9,121,716
2019-09-13 2019-09-11 76.725 119,841 -1,489 0.00% 9,194,802
2019-09-09 2019-09-05 74.172 121,330 -6,698 0.00% 8,999,287
2019-09-06 2019-09-04 75.516 128,028 +5,210 0.00% 9,668,122
2019-09-05 2019-09-03 69.536 122,818 +744 0.00% 8,540,302
2019-09-03 2019-08-30 72.257 122,074 +744 0.00% 8,820,749
2019-09-02 2019-08-29 73.954 121,330 +1,185 0.00% 8,972,788
2019-08-29 2019-08-27 73.682 120,145 +778 0.00% 8,852,547
2019-08-26 2019-08-22 73.614 119,367 -7,369 0.00% 8,787,123
2019-08-23 2019-08-21 75.175 126,736 +737 0.00% 9,527,357
2019-08-22 2019-08-20 75.311 125,999 -4,422 0.00% 9,489,051
2019-08-21 2019-08-19 74.700 130,421 +11,791 0.00% 9,742,435
2019-08-14 2019-08-12 71.443 118,630 -13,633 0.00% 8,475,310
2019-08-08 2019-08-06 71.443 132,263 +13,633 0.00% 9,449,296
2019-08-05 2019-08-01 77.617 118,630 +1,474 0.00% 9,207,744
2019-07-25 2019-07-23 82.977 117,156 +504 0.00% 9,721,285
2019-07-24 2019-07-22 83.520 116,652 -3,684 0.00% 9,742,781
2019-06-27 2019-06-25 83.181 120,336 -3,685 0.00% 10,009,646
2019-05-21 2019-05-17 84.058 124,021 +2,895 0.00% 10,424,926
2019-05-15 2019-05-10 86.211 121,126 +720 0.00% 10,442,429
2019-04-29 2019-04-25 89.407 120,406 +1,440 0.00% 10,765,124
2019-04-18 2019-04-16 92.602 118,966 +3,598 0.00% 11,016,544
2019-04-04 2019-04-02 99.966 115,368 -3,598 0.00% 11,532,900
2019-03-26 2019-03-22 94.756 118,966 -1,440 0.00% 11,272,743
2019-03-21 2019-03-19 93.714 120,406 -720 0.00% 11,283,724
2019-03-19 2019-03-15 91.352 121,126 -719 0.00% 11,065,104
2019-03-18 2019-03-14 91.074 121,845 -1,440 0.00% 11,096,928
2019-03-07 2019-03-05 88.921 123,285 +720 0.00% 10,962,575
2019-03-06 2019-03-04 89.060 122,565 +2,879 0.00% 10,915,581
2019-01-17 2019-01-15 88.017 119,686 -720 0.00% 10,534,462
2019-01-16 2019-01-14 86.559 120,406 +1,080 0.00% 10,422,179
2019-01-11 2019-01-09 88.365 119,326 -360 0.00% 10,544,223
2019-01-10 2019-01-08 86.837 119,686 -720 0.00% 10,393,115
2019-01-04 2019-01-02 77.111 120,406 -360 0.00% 9,284,606
2018-12-28 2018-12-24 79.195 120,766 -360 0.00% 9,564,052
2018-12-11 2018-12-07 78.917 121,126 -359 0.00% 9,558,904
2018-10-31 2018-10-29 73.568 121,485 -2,160 0.00% 8,937,396
2018-10-29 2018-10-25 73.290 123,645 +720 0.00% 9,061,944
2018-10-22 2018-10-18 76.208 122,925 -720 0.00% 9,367,835
2018-10-10 2018-10-08 77.806 123,645 -719 0.00% 9,620,263
2018-10-09 2018-10-05 78.500 124,364 -493 0.00% 9,762,600
2018-10-08 2018-10-04 78.570 124,857 +720 0.00% 9,809,974
2018-10-04 2018-10-02 79.751 124,137 +720 0.00% 9,900,007
2018-10-03 2018-09-28 81.626 123,417 +719 0.00% 10,074,076
2018-10-02 2018-09-27 83.363 122,698 -7,917 0.00% 10,228,480
2018-09-28 2018-09-26 83.085 130,615 +7,917 0.00% 10,852,171
2018-09-27 2018-09-24 82.807 122,698 -15,114 0.00% 10,160,290
2018-09-26 2018-09-21 84.405 137,812 -1,440 0.01% 11,632,035
2018-09-24 2018-09-20 83.780 139,252 -8,637 0.01% 11,666,514
2018-09-21 2018-09-19 84.752 147,889 +14,755 0.01% 12,533,953
2018-09-19 2018-09-17 83.641 133,134 +10,436 0.01% 11,135,452
2018-09-18 2018-09-14 82.599 122,698 -3,106 0.00% 10,134,719
2018-09-13 2018-09-11 77.111 125,804 -720 0.00% 9,700,850
2018-09-12 2018-09-10 76.347 126,524 +720 0.00% 9,659,685
2018-09-03 2018-08-30 79.586 125,804 -5,723 0.00% 10,012,183
2018-08-31 2018-08-29 80.847 131,527 +6,780 0.00% 10,633,512
2018-08-29 2018-08-27 78.815 124,747 -8,564 0.00% 9,831,927
2018-08-28 2018-08-24 77.764 133,311 +6,423 0.01% 10,366,806
2018-08-17 2018-08-15 77.904 126,888 +1,427 0.00% 9,885,107
2018-08-10 2018-08-08 81.407 125,461 +2,498 0.00% 10,213,413
2018-08-07 2018-08-03 81.267 122,963 +1,071 0.00% 9,992,829
2018-08-06 2018-08-02 81.968 121,892 +357 0.00% 9,991,187
2018-07-30 2018-07-26 84.840 121,535 -57,096 0.00% 10,311,017
2018-07-27 2018-07-25 84.420 178,631 +56,739 0.01% 15,079,950
2018-07-26 2018-07-24 83.088 121,892 +713 0.00% 10,127,818
2018-07-25 2018-07-23 83.159 121,179 +357 0.00% 10,077,066
2018-07-23 2018-07-19 84.209 120,822 +357 0.00% 10,174,346
2018-07-04 2018-06-29 87.292 120,465 -357 0.00% 10,515,621
2018-06-29 2018-06-27 88.133 120,822 +7,137 0.00% 10,648,359
2018-06-27 2018-06-25 88.833 113,685 +714 0.00% 10,099,001
2018-06-20 2018-06-15 91.986 112,971 +357 0.00% 10,391,727
2018-06-13 2018-06-11 92.616 112,614 +713 0.00% 10,429,893
2018-06-08 2018-06-06 94.228 111,901 -356 0.00% 10,544,167
2018-06-07 2018-06-05 93.807 112,257 -1,428 0.00% 10,530,525
2018-06-04 2018-05-31 91.776 113,685 -1,427 0.00% 10,433,511
2018-05-30 2018-05-28 92.616 115,112 +2,855 0.00% 10,661,249
2018-05-28 2018-05-24 94.088 112,257 +713 0.00% 10,561,983
2018-05-15 2018-05-11 97.352 111,544 +2,055 0.00% 10,858,996
2018-05-03 2018-04-30 97.138 109,489 -2,396 0.00% 10,635,495
2018-04-25 2018-04-23 95.924 111,885 -7,006 0.00% 10,732,484
2018-04-23 2018-04-19 96.709 118,891 +7,006 0.00% 11,497,870
2018-03-01 2018-02-27 96.995 111,885 -49,039 0.00% 10,852,266
2018-02-23 2018-02-21 97.066 160,924 -21,017 0.01% 15,620,281
2018-02-21 2018-02-15 95.996 181,941 +70,056 0.01% 17,465,538
2018-02-12 2018-02-08 99.350 111,885 -164,630 0.00% 11,115,787
2018-02-08 2018-02-06 100.992 276,515 -112,089 0.01% 27,925,711
2018-02-07 2018-02-05 104.418 388,604 -1,401 0.02% 40,577,071
2018-02-05 2018-02-01 106.987 390,005 -14,711 0.02% 41,725,439
2018-02-02 2018-01-31 106.559 404,716 +28,722 0.02% 43,126,011
2018-01-30 2018-01-26 106.202 375,994 -28,022 0.01% 39,931,254
2018-01-25 2018-01-23 107.058 404,016 +35,028 0.02% 43,253,268
2018-01-24 2018-01-22 105.774 368,988 +55,565 0.01% 39,029,191
2018-01-23 2018-01-19 104.989 313,423 +24,519 0.01% 32,905,814
2018-01-22 2018-01-18 102.776 288,904 +35,028 0.01% 29,692,390
2018-01-11 2018-01-09 102.276 253,876 -1,401 0.01% 25,965,515
2018-01-10 2018-01-08 100.992 255,277 +70,055 0.01% 25,780,850
2018-01-09 2018-01-05 99.921 185,222 +70,055 0.01% 18,507,583
2018-01-05 2018-01-03 98.494 115,167 -700 0.00% 11,343,217
2017-12-22 2017-12-20 97.066 115,867 -1,401 0.00% 11,246,769
2017-12-21 2017-12-19 95.353 117,268 +1,401 0.00% 11,181,887
2017-12-20 2017-12-18 95.924 115,867 -35,028 0.00% 11,114,454
2017-12-18 2017-12-14 93.783 150,895 +35,028 0.01% 14,151,397
2017-12-05 2017-12-01 94.640 115,867 -479 0.00% 10,965,600
2017-11-13 2017-11-09 94.640 116,346 -351 0.00% 11,010,932
2017-11-03 2017-11-01 92.356 116,697 -1,051 0.00% 10,777,625
2017-10-26 2017-10-24 92.356 117,748 +701 0.00% 10,874,691
2017-10-23 2017-10-19 95.567 117,047 -701 0.00% 11,185,875
2017-10-19 2017-10-17 96.138 117,748 +351 0.00% 11,320,099
2017-10-18 2017-10-16 94.925 117,397 -6,655 0.00% 11,143,914
2017-10-17 2017-10-13 92.498 124,052 +700 0.00% 11,474,608
2017-10-12 2017-10-10 92.998 123,352 -14,672 0.00% 11,471,487
2017-09-27 2017-09-25 90.714 138,024 -701 0.01% 12,520,719
2017-09-26 2017-09-22 92.498 138,725 -700 0.01% 12,831,837
2017-09-11 2017-09-07 94.211 139,425 +700 0.01% 13,135,412
2017-09-05 2017-09-01 97.598 138,725 -700 0.01% 13,539,294
2017-09-04 2017-08-31 98.675 139,425 +861 0.01% 13,757,807
2017-09-01 2017-08-30 98.173 138,564 -696 0.01% 13,603,189
2017-08-15 2017-08-11 97.742 139,260 +696 0.01% 13,611,511
2017-08-08 2017-08-04 97.383 138,564 -1,392 0.01% 13,493,727
2017-08-07 2017-08-03 93.361 139,956 -6,962 0.01% 13,066,422
2017-07-26 2017-07-24 89.411 146,918 +6,962 0.01% 13,136,092
2017-07-13 2017-07-11 88.190 139,956 -696 0.01% 12,342,743
2017-06-20 2017-06-16 87.759 140,652 -348 0.01% 12,343,517
2017-06-14 2017-06-12 87.328 141,000 -697 0.01% 12,313,301
2017-06-13 2017-06-09 87.687 141,697 -696 0.01% 12,425,050
2017-06-02 2017-05-31 84.025 142,393 -9,051 0.01% 11,964,549
2017-05-17 2017-05-15 84.202 151,444 -696 0.01% 12,751,919
2017-05-16 2017-05-12 84.129 152,140 +3,045 0.01% 12,799,375
2017-05-15 2017-05-11 83.836 149,095 -1,364 0.01% 12,499,498
2017-04-28 2017-04-26 81.124 150,459 -2,047 0.01% 12,205,884
2017-04-19 2017-04-13 81.051 152,506 -682 0.01% 12,360,770
2017-04-18 2017-04-12 80.318 153,188 +682 0.01% 12,303,786
2017-04-13 2017-04-11 78.926 152,506 -2,729 0.01% 12,036,663
2017-04-06 2017-04-03 77.240 155,235 +2,047 0.01% 11,990,401
2017-03-24 2017-03-22 77.680 153,188 +3,482 0.01% 11,899,647
2017-03-16 2017-03-14 75.775 149,706 -1,364 0.01% 11,343,921
2017-03-14 2017-03-10 74.749 151,070 +1,364 0.01% 11,292,286
2017-02-17 2017-02-15 77.387 149,706 -1,195 0.01% 11,585,281
2017-02-16 2017-02-14 77.094 150,901 +2,729 0.01% 11,633,525
2017-02-15 2017-02-13 76.801 148,172 -341 0.01% 11,379,702
2017-02-10 2017-02-08 76.068 148,513 +1,195 0.01% 11,297,056
2017-01-20 2017-01-18 76.801 147,318 -682 0.01% 11,314,114
2017-01-12 2017-01-10 74.236 148,000 -6,823 0.01% 10,986,886
2017-01-10 2017-01-06 72.550 154,823 +6,823 0.01% 11,232,440
2016-12-21 2016-12-19 72.843 148,000 -682 0.01% 10,780,814
2016-12-16 2016-12-14 75.482 148,682 +682 0.01% 11,222,744
2016-12-15 2016-12-13 75.335 148,000 +341 0.01% 11,149,574
2016-09-27 2016-09-23 83.689 147,659 -682 0.01% 12,357,468
2016-09-15 2016-09-13 81.491 148,341 -341 0.01% 12,088,417
2016-09-12 2016-09-08 84.983 148,682 +341 0.01% 12,635,399
2016-09-09 2016-09-07 83.655 148,341 +1,317 0.01% 12,409,444
2016-09-07 2016-09-05 82.622 147,024 -339 0.01% 12,147,428
2016-09-02 2016-08-31 80.409 147,363 +339 0.01% 11,849,309
2016-08-25 2016-08-23 82.475 147,024 +339 0.01% 12,125,736
2016-08-18 2016-08-16 81.147 146,685 +678 0.01% 11,903,001
2016-08-17 2016-08-15 80.852 146,007 -1,356 0.01% 11,804,900
2016-08-16 2016-08-12 80.925 147,363 -2,711 0.01% 11,925,406
2016-08-15 2016-08-11 84.171 150,074 +1,356 0.01% 12,631,915
2016-08-09 2016-08-05 81.294 148,718 +678 0.01% 12,089,914
2016-07-29 2016-07-27 82.917 148,040 -5,423 0.01% 12,275,056
2016-07-26 2016-07-22 80.704 153,463 +678 0.01% 12,385,088
2016-07-21 2016-07-19 77.827 152,785 +678 0.01% 11,890,805
2016-07-20 2016-07-18 78.491 152,107 +1,017 0.01% 11,939,026
2016-07-19 2016-07-15 77.532 151,090 +677 0.01% 11,714,305
2016-07-18 2016-07-14 76.794 150,413 +678 0.01% 11,550,856
2016-05-23 2016-05-19 65.581 149,735 -2,033 0.01% 9,819,812
2016-05-20 2016-05-18 65.950 151,768 +2,033 0.01% 10,009,118
2016-05-19 2016-05-17 69.970 149,735 -1,391 0.01% 10,476,897
2016-05-18 2016-05-16 68.988 151,126 +3,424 0.01% 10,425,935
2016-04-12 2016-04-08 75.480 147,702 -3,312 0.01% 11,148,489
2016-03-30 2016-03-24 73.819 151,014 -3,312 0.01% 11,147,711
2016-03-23 2016-03-21 71.706 154,326 -663 0.01% 11,066,042
2016-03-22 2016-03-18 70.649 154,989 +3,312 0.01% 10,949,804
2016-03-17 2016-03-15 71.102 151,677 -5,299 0.01% 10,784,506
2016-03-16 2016-03-14 71.932 156,976 -5,300 0.01% 11,291,608
2016-03-08 2016-03-04 68.837 162,276 -1,324 0.01% 11,170,658
2016-03-04 2016-03-02 64.912 163,600 -663 0.01% 10,619,679
2016-02-23 2016-02-19 62.346 164,263 -662 0.01% 10,241,166
2016-01-19 2016-01-15 67.781 164,925 +1,325 0.01% 11,178,730
2016-01-08 2016-01-06 71.555 163,600 +1,987 0.01% 11,706,343
2015-12-28 2015-12-22 76.612 161,613 +3,312 0.01% 12,381,463
2015-12-11 2015-12-09 77.819 158,301 -662 0.01% 12,318,900
2015-12-10 2015-12-08 77.819 158,963 -3,313 0.01% 12,370,417
2015-12-04 2015-12-02 80.159 162,276 -1,987 0.01% 13,007,937
2015-12-01 2015-11-27 76.687 164,263 +1,987 0.01% 12,596,882
2015-11-19 2015-11-17 79.178 162,276 +332 0.01% 12,848,706
2015-11-17 2015-11-13 80.461 161,944 -1,988 0.01% 13,030,218
2015-11-16 2015-11-12 81.216 163,932 -1,325 0.01% 13,313,910
2015-11-12 2015-11-10 76.234 165,257 +663 0.01% 12,598,268
2015-11-11 2015-11-09 77.442 164,594 +1,987 0.01% 12,746,501
2015-11-10 2015-11-06 79.706 162,607 +5,300 0.01% 12,960,829
2015-11-09 2015-11-05 80.990 157,307 +3,312 0.01% 12,740,234
2015-11-06 2015-11-04 82.575 153,995 -2,650 0.01% 12,716,089
2015-11-04 2015-11-02 79.329 156,645 +5,962 0.01% 12,426,501
2015-11-02 2015-10-29 83.028 150,683 +3,312 0.01% 12,510,843
2015-10-22 2015-10-19 87.103 147,371 -1,325 0.01% 12,836,525
2015-10-20 2015-10-16 86.424 148,696 -3,312 0.01% 12,850,925
2015-10-19 2015-10-15 85.669 152,008 +1,325 0.01% 13,022,427
2015-10-16 2015-10-14 83.858 150,683 +662 0.01% 12,635,951
2015-10-15 2015-10-13 84.311 150,021 -662 0.01% 12,648,378
2015-10-14 2015-10-12 84.915 150,683 +1,987 0.01% 12,795,180
2015-10-13 2015-10-09 86.500 148,696 +1,325 0.01% 12,862,149
2015-10-09 2015-10-07 89.519 147,371 -1,812 0.01% 13,192,477
2015-10-05 2015-09-30 85.066 149,183 -663 0.01% 12,690,329
2015-10-02 2015-09-29 83.556 149,846 -1,150 0.01% 12,520,521
2015-09-22 2015-09-18 94.822 150,996 +872 0.01% 14,317,694
2015-08-26 2015-08-24 77.209 150,124 +1,976 0.01% 11,590,876
2015-08-20 2015-08-18 88.976 148,148 +5,269 0.01% 13,181,614
2015-08-14 2015-08-12 91.329 142,879 -329 0.01% 13,049,060
2015-08-06 2015-08-04 96.871 143,208 -2,635 0.01% 13,872,769
2015-07-23 2015-07-21 99.605 145,843 -658 0.01% 14,526,621
2015-07-22 2015-07-20 101.502 146,501 +658 0.01% 14,870,213
2015-07-20 2015-07-16 101.275 145,843 +659 0.01% 14,770,208
2015-07-13 2015-07-09 92.165 145,184 -988 0.01% 13,380,817
2015-07-08 2015-07-06 95.429 146,172 -1,317 0.01% 13,949,051
2015-07-06 2015-07-02 98.466 147,489 -659 0.01% 14,522,614
2015-07-02 2015-06-29 95.960 148,148 +1,976 0.01% 14,216,348
2015-06-30 2015-06-26 96.947 146,172 +1,317 0.01% 14,170,993
2015-06-25 2015-06-23 100.212 144,855 -1,317 0.01% 14,516,189
2015-06-24 2015-06-22 98.693 146,172 +2,634 0.01% 14,426,226
2015-06-19 2015-06-17 99.832 143,538 -658 0.01% 14,329,724
2015-06-17 2015-06-15 100.136 144,196 +988 0.01% 14,439,202
2015-06-16 2015-06-12 102.945 143,208 -1,318 0.01% 14,742,535
2015-06-15 2015-06-11 103.325 144,526 +1,318 0.01% 14,933,077
2015-06-12 2015-06-10 99.605 143,208 -330 0.01% 14,264,163
2015-06-11 2015-06-09 96.947 143,538 +2,548 0.01% 13,915,633
2015-06-10 2015-06-08 100.516 140,990 +3,293 0.01% 14,171,685
2015-06-09 2015-06-05 102.869 137,697 +1,317 0.01% 14,164,752
2015-06-08 2015-06-04 106.361 136,380 +11,283 0.01% 14,505,544
2015-06-05 2015-06-03 112.511 125,097 0.00% 14,074,737

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