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: PRESIDENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 +0
2025-02-20 2025-02-18 22.913 0 +0
2025-02-19 2025-02-17 23.397 0 +0
2025-02-18 2025-02-14 22.913 0 +0
2025-02-17 2025-02-13 22.805 0 +0
2025-02-14 2025-02-12 23.451 0 +0
2025-02-13 2025-02-11 22.482 0 +0
2025-02-12 2025-02-10 22.967 0 +0
2025-02-11 2025-02-07 23.020 0 +0
2025-02-10 2025-02-06 23.397 0 +0
2025-02-07 2025-02-05 23.289 0 +0
2025-02-06 2025-02-04 23.666 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.235 0 +0
2025-02-03 2025-01-24 23.558 0 +0
2025-01-27 2025-01-23 23.504 0 +0
2025-01-24 2025-01-22 23.720 0 +0
2025-01-23 2025-01-21 24.042 0 +0
2025-01-22 2025-01-20 24.257 0 +0
2025-01-21 2025-01-17 24.150 0 +0
2025-01-20 2025-01-16 23.504 0 +0
2025-01-17 2025-01-15 23.451 0 +0
2025-01-16 2025-01-14 23.235 0 +0
2025-01-15 2025-01-13 23.558 0 +0
2025-01-14 2025-01-10 23.988 0 +0
2025-01-13 2025-01-09 24.042 0 +0
2025-01-10 2025-01-08 24.096 0 +0
2025-01-09 2025-01-07 24.634 0 +0
2025-01-08 2025-01-06 25.010 0 +0
2025-01-07 2025-01-03 25.010 0 +0
2025-01-06 2025-01-02 24.903 0 +0
2025-01-03 2024-12-31 25.387 0 +0
2025-01-02 2024-12-27 25.656 0 +0
2024-12-30 2024-12-24 25.441 0 +0
2024-12-27 2024-12-20 25.010 0 +0
2024-12-23 2024-12-19 25.064 0 +0
2024-12-20 2024-12-18 25.925 0 +0
2024-12-19 2024-12-17 25.710 0 +0
2024-12-18 2024-12-16 26.086 0 +0
2024-12-17 2024-12-13 26.463 0 +0
2024-12-16 2024-12-12 26.893 0 +0
2024-12-13 2024-12-11 26.893 0 +0
2024-12-12 2024-12-10 27.431 0 +0
2024-12-11 2024-12-09 27.485 0 +0
2024-12-10 2024-12-06 26.947 0 +0
2024-12-09 2024-12-05 26.624 0 +0
2024-12-06 2024-12-04 26.624 0 +0
2024-12-05 2024-12-03 27.001 0 +0
2024-12-04 2024-12-02 26.301 0 +0
2024-12-03 2024-11-29 26.248 0 +0
2024-12-02 2024-11-28 26.570 0 +0
2024-11-29 2024-11-27 26.570 0 +0
2024-11-28 2024-11-26 26.086 0 +0
2024-11-27 2024-11-25 26.248 0 +0
2024-11-26 2024-11-22 26.301 0 +0
2024-11-25 2024-11-21 27.001 0 +0
2024-11-22 2024-11-20 27.054 0 +0
2024-11-21 2024-11-19 26.893 0 +0
2024-11-20 2024-11-18 26.463 0 +0
2024-11-19 2024-11-15 26.785 0 +0
2024-11-18 2024-11-14 26.732 0 +0
2024-11-15 2024-11-13 26.624 0 +0
2024-11-14 2024-11-12 27.269 0 +0
2024-11-13 2024-11-11 28.022 0 +0
2024-11-12 2024-11-08 28.022 0 +0
2024-11-11 2024-11-07 28.184 0 +0
2024-11-08 2024-11-06 27.861 0 +0
2024-11-07 2024-11-05 27.915 0 +0
2024-11-06 2024-11-04 27.592 0 +0
2024-11-05 2024-11-01 27.162 0 +0
2024-11-04 2024-10-31 26.947 0 +0
2024-11-01 2024-10-30 27.108 0 +0
2024-10-31 2024-10-29 27.162 0 +0
2024-10-30 2024-10-28 27.592 0 +0
2024-10-29 2024-10-25 27.485 0 +0
2024-10-28 2024-10-24 27.646 0 +0
2024-10-25 2024-10-23 28.130 0 +0
2024-10-24 2024-10-22 28.130 0 +0
2024-10-23 2024-10-21 28.345 0 +0
2024-10-22 2024-10-18 28.399 0 +0
2024-10-21 2024-10-17 27.861 0 +0
2024-10-18 2024-10-16 27.754 0 +0
2024-10-17 2024-10-15 27.054 0 +0
2024-10-16 2024-10-14 27.485 0 +0
2024-10-15 2024-10-10 27.700 0 +0
2024-10-14 2024-10-09 27.323 0 +0
2024-10-10 2024-10-08 27.431 0 +0
2024-10-09 2024-10-07 28.453 0 +0
2024-10-08 2024-10-04 28.560 0 +0
2024-10-07 2024-10-03 28.453 0 +0
2024-10-04 2024-10-02 29.260 0 +0
2024-10-03 2024-09-30 26.678 0 +0
2024-10-02 2024-09-27 27.646 0 +0
2024-09-30 2024-09-26 27.700 0 +0
2024-09-27 2024-09-25 27.431 0 +0
2024-09-26 2024-09-24 27.377 0 +0
2024-09-25 2024-09-23 27.108 0 +0
2024-09-24 2024-09-20 27.377 0 +0
2024-09-23 2024-09-19 26.678 0 +0
2024-09-20 2024-09-17 26.140 0 +0
2024-09-19 2024-09-16 25.602 0 +0
2024-09-17 2024-09-13 25.226 0 +0
2024-09-16 2024-09-12 25.118 0 +0
2024-09-13 2024-09-11 24.957 0 +0
2024-09-12 2024-09-10 24.903 0 +0
2024-09-11 2024-09-09 25.226 0 +0
2024-09-10 2024-09-05 25.656 0 +0
2024-09-09 2024-09-04 25.064 0 +0
2024-09-05 2024-09-03 25.064 0 +0
2024-09-04 2024-09-02 26.205 0 +0
2024-09-03 2024-08-30 26.700 0 +0
2024-09-02 2024-08-29 26.864 0 +0
2024-08-30 2024-08-28 26.645 0 +0
2024-08-29 2024-08-27 26.315 0 +0
2024-08-28 2024-08-26 25.271 0 +0
2024-08-27 2024-08-23 24.337 0 +0
2024-08-26 2024-08-22 24.118 0 +0
2024-08-23 2024-08-21 23.788 0 +0
2024-08-22 2024-08-20 24.227 0 +0
2024-08-21 2024-08-19 24.667 0 +0
2024-08-20 2024-08-16 24.173 0 +0
2024-08-19 2024-08-15 24.173 0 +0
2024-08-16 2024-08-14 24.282 0 +0
2024-08-15 2024-08-13 24.282 0 +0
2024-08-14 2024-08-12 24.227 0 +0
2024-08-13 2024-08-09 24.832 0 +0
2024-08-12 2024-08-08 24.447 0 +0
2024-08-09 2024-08-07 24.282 0 +0
2024-08-08 2024-08-06 24.063 0 +0
2024-08-07 2024-08-05 24.008 0 +0
2024-08-06 2024-08-02 24.063 0 +0
2024-08-05 2024-08-01 24.063 0 +0
2024-08-02 2024-07-31 24.118 0 +0
2024-08-01 2024-07-30 23.843 0 +0
2024-07-31 2024-07-29 24.502 0 +0
2024-07-30 2024-07-26 24.392 0 +0
2024-07-29 2024-07-25 24.557 0 +0
2024-07-26 2024-07-24 24.722 0 +0
2024-07-25 2024-07-23 24.777 0 +0
2024-07-24 2024-07-22 24.942 0 +0
2024-07-23 2024-07-19 24.722 0 +0
2024-07-22 2024-07-18 25.161 0 +0
2024-07-19 2024-07-17 25.271 0 +0
2024-07-18 2024-07-16 24.667 0 +0
2024-07-17 2024-07-15 25.161 0 +0
2024-07-16 2024-07-12 25.711 0 +0
2024-07-15 2024-07-11 23.898 0 +0
2024-07-12 2024-07-10 23.184 0 +0
2024-07-11 2024-07-09 22.964 0 +0
2024-07-10 2024-07-08 22.799 0 +0
2024-07-09 2024-07-05 23.184 0 +0
2024-07-08 2024-07-04 23.294 0 +0
2024-07-05 2024-07-03 23.294 0 +0
2024-07-04 2024-07-02 23.184 0 +0
2024-07-03 2024-06-28 23.019 0 +0
2024-07-02 2024-06-27 23.239 0 +0
2024-06-28 2024-06-26 23.458 0 +0
2024-06-27 2024-06-25 23.403 0 +0
2024-06-26 2024-06-24 23.623 0 +0
2024-06-25 2024-06-21 23.294 0 +0
2024-06-24 2024-06-20 23.788 0 +0
2024-06-21 2024-06-19 24.118 0 +0
2024-06-20 2024-06-18 23.458 0 +0
2024-06-19 2024-06-17 23.568 0 +0
2024-06-18 2024-06-14 23.568 0 +0
2024-06-17 2024-06-13 24.063 0 +0
2024-06-14 2024-06-12 24.008 0 +0
2024-06-13 2024-06-11 24.173 0 +0
2024-06-12 2024-06-07 24.997 0 +0
2024-06-11 2024-06-06 25.216 0 +0
2024-06-07 2024-06-05 25.271 0 +0
2024-06-06 2024-06-04 28.866 0 +0
2024-06-05 2024-06-03 28.692 0 +0
2024-06-04 2024-05-31 28.170 0 +0
2024-06-03 2024-05-30 28.518 0 +0
2024-05-31 2024-05-29 28.750 0 +0
2024-05-30 2024-05-28 29.272 0 +0
2024-05-29 2024-05-27 29.330 0 +0
2024-05-28 2024-05-24 29.446 0 +0
2024-05-27 2024-05-23 30.315 0 +0
2024-05-24 2024-05-22 31.069 0 +0
2024-05-23 2024-05-21 31.069 0 +0
2024-05-22 2024-05-20 31.590 0 +0
2024-05-21 2024-05-17 30.663 0 +0
2024-05-20 2024-05-16 30.257 0 +0
2024-05-17 2024-05-14 28.866 0 +0
2024-05-16 2024-05-13 29.156 0 +0
2024-05-14 2024-05-10 28.750 0 +0
2024-05-13 2024-05-09 27.997 0 +0
2024-05-10 2024-05-08 27.939 0 +0
2024-05-09 2024-05-07 28.402 0 +0
2024-05-08 2024-05-06 28.170 0 +0
2024-05-07 2024-05-03 28.228 0 +0
2024-05-06 2024-05-02 28.054 0 +0
2024-05-03 2024-04-30 27.591 0 +0
2024-05-02 2024-04-29 27.649 0 +0
2024-04-30 2024-04-26 27.533 0 +0
2024-04-29 2024-04-25 27.301 0 +0
2024-04-26 2024-04-24 26.895 0 +0
2024-04-25 2024-04-23 26.663 0 +0
2024-04-24 2024-04-22 26.258 0 +0
2024-04-23 2024-04-19 25.678 0 +0
2024-04-22 2024-04-18 25.852 0 +0
2024-04-19 2024-04-17 25.910 0 +0
2024-04-18 2024-04-16 26.895 0 +0
2024-04-17 2024-04-15 27.185 0 +0
2024-04-16 2024-04-12 27.243 0 +0
2024-04-15 2024-04-11 27.417 0 +0
2024-04-12 2024-04-10 27.533 0 +0
2024-04-11 2024-04-09 27.127 0 +0
2024-04-10 2024-04-08 26.316 0 +0
2024-04-09 2024-04-05 26.374 0 +0
2024-04-08 2024-04-03 26.432 0 +0
2024-04-05 2024-04-02 26.779 0 +0
2024-04-03 2024-03-28 25.852 0 +0
2024-04-02 2024-03-27 26.489 0 +0
2024-03-28 2024-03-26 26.547 0 +0
2024-03-27 2024-03-25 26.374 0 +0
2024-03-26 2024-03-22 27.301 0 +0
2024-03-25 2024-03-21 26.663 0 +0
2024-03-22 2024-03-20 25.504 0 +0
2024-03-21 2024-03-19 25.794 0 +0
2024-03-20 2024-03-18 25.852 0 +0
2024-03-19 2024-03-15 26.895 0 +0
2024-03-18 2024-03-14 27.243 0 +0
2024-03-15 2024-03-13 27.301 0 +0
2024-03-14 2024-03-12 27.301 0 +0
2024-03-13 2024-03-11 26.316 0 +0
2024-03-12 2024-03-08 25.736 0 +0
2024-03-11 2024-03-07 25.446 0 +0
2024-03-08 2024-03-06 25.388 0 +0
2024-03-07 2024-03-05 25.388 0 +0
2024-03-06 2024-03-04 25.968 0 +0
2024-03-05 2024-03-01 25.968 0 +0
2024-03-04 2024-02-29 26.200 0 +0
2024-03-01 2024-02-28 26.721 0 +0
2024-02-29 2024-02-27 25.736 0 +0
2024-02-28 2024-02-26 25.562 0 +0
2024-02-27 2024-02-23 25.446 0 +0
2024-02-26 2024-02-22 25.562 0 +0
2024-02-23 2024-02-21 25.388 0 +0
2024-02-22 2024-02-20 24.693 0 +0
2024-02-21 2024-02-19 24.461 0 +0
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2022-07-05 2022-06-30 37.514 0 -86
2022-06-06 2022-06-01 44.995 86 -10,002 0.00% 3,870
2022-06-02 2022-05-31 44.264 10,088 -3,010 0.00% 446,532
2022-05-31 2022-05-27 43.998 13,098 -2,731 0.00% 576,284
2022-05-30 2022-05-26 43.267 15,829 -3,250 0.00% 684,870
2022-05-25 2022-05-23 43.400 19,079 -827 0.00% 828,023
2022-04-27 2022-04-25 43.599 19,906 -1,655 0.00% 867,884
2022-02-28 2022-02-24 43.333 21,561 -5,785 0.00% 934,308
2022-02-23 2022-02-21 44.995 27,346 -3,010 0.00% 1,230,428
2022-01-21 2022-01-19 44.795 30,356 +8,795 0.00% 1,359,810
2021-10-11 2021-10-07 43.400 21,561 -18,808 0.00% 935,741
2021-10-08 2021-10-06 40.542 40,369 +11,285 0.00% 1,636,634
2021-10-07 2021-10-05 40.608 29,084 +7,523 0.00% 1,181,052
2021-09-29 2021-09-27 38.482 21,561 -752 0.00% 829,700
2021-09-28 2021-09-24 38.216 22,313 +752 0.00% 852,707
2021-09-27 2021-09-23 39.678 21,561 -1,505 0.00% 855,494
2021-09-23 2021-09-20 38.482 23,066 +1,505 0.00% 887,615
2021-09-03 2021-09-01 47.994 21,561 +302 0.00% 1,034,801
2021-06-03 2021-06-01 52.249 21,259 +744 0.00% 1,110,765
2020-11-11 2020-11-09 41.282 20,515 -9,305 0.00% 846,909
2020-09-02 2020-08-31 43.394 29,820 +491 0.00% 1,294,020
2020-08-12 2020-08-10 41.335 29,329 -203 0.00% 1,212,306
2020-06-23 2020-06-19 43.963 29,532 -1,408 0.00% 1,298,301
2020-06-17 2020-06-15 41.477 30,940 -704 0.00% 1,283,291
2020-06-12 2020-06-10 43.536 31,644 -3,521 0.00% 1,377,666
2020-06-10 2020-06-08 46.614 35,165 +1,411 0.00% 1,639,184
2020-05-19 2020-05-15 44.172 33,754 +1,547 0.00% 1,490,995
2020-05-15 2020-05-13 45.060 32,207 +1,352 0.00% 1,451,256
2020-05-14 2020-05-12 45.430 30,855 +2,027 0.00% 1,401,750
2020-05-13 2020-05-11 46.318 28,828 -6,758 0.00% 1,335,259
2020-05-08 2020-05-06 45.060 35,586 +6,758 0.00% 1,603,515
2020-04-29 2020-04-27 46.762 28,828 -676 0.00% 1,348,057
2020-04-28 2020-04-24 45.948 29,504 +676 0.00% 1,355,655
2020-03-11 2020-03-09 51.941 28,828 +676 0.00% 1,497,367
2020-03-10 2020-03-06 53.939 28,152 +676 0.00% 1,518,495
2020-02-19 2020-02-17 55.419 27,476 -27,109 0.00% 1,522,692
2020-02-18 2020-02-14 55.049 54,585 +27,109 0.00% 3,004,850
2020-01-10 2020-01-08 55.493 27,476 -2,028 0.00% 1,524,724
2019-12-03 2019-11-29 55.715 29,504 +2,028 0.00% 1,643,813
2019-10-21 2019-10-17 57.343 27,476 -676 0.00% 1,575,549
2019-09-17 2019-09-13 57.121 28,152 +676 0.00% 1,608,063
2019-09-04 2019-09-02 54.172 27,476 -4,161 0.00% 1,488,417
2019-09-03 2019-08-30 54.772 31,637 +4,541 0.00% 1,732,814
2019-08-27 2019-08-23 56.723 27,096 +1,999 0.00% 1,536,954
2019-07-24 2019-07-22 64.376 25,097 -6,664 0.00% 1,615,634
2019-07-22 2019-07-18 65.276 31,761 +6,664 0.00% 2,073,229
2019-06-27 2019-06-25 64.601 25,097 -6,664 0.00% 1,621,283
2019-06-17 2019-06-13 61.674 31,761 +2,221 0.00% 1,958,844
2019-06-14 2019-06-12 60.774 29,540 +666 0.00% 1,795,268
2019-06-13 2019-06-11 62.275 28,874 -666 0.00% 1,798,121
2019-06-11 2019-06-06 60.999 29,540 +666 0.00% 1,801,917
2019-05-31 2019-05-29 82.922 28,874 +667 0.00% 2,394,276
2019-05-30 2019-05-28 83.345 28,207 +3,246 0.00% 2,350,925
2019-05-15 2019-05-10 80.632 24,961 +589 0.00% 2,012,662
2019-05-10 2019-05-08 79.954 24,372 +590 0.00% 1,948,638
2019-05-09 2019-05-07 80.971 23,782 -590 0.00% 1,925,662
2019-05-08 2019-05-06 79.869 24,372 +590 0.00% 1,946,572
2019-05-06 2019-05-02 81.565 23,782 +590 0.00% 1,939,777
2019-05-02 2019-04-29 82.582 23,192 -590 0.00% 1,915,250
2019-04-30 2019-04-26 81.735 23,782 +590 0.00% 1,943,810
2019-01-08 2019-01-04 68.932 23,192 -590 0.00% 1,598,664
2019-01-04 2019-01-02 64.862 23,782 -19,461 0.00% 1,542,546
2018-09-05 2018-09-03 70.550 43,243 +525 0.00% 3,050,790
2018-08-09 2018-08-07 73.296 42,718 -583 0.00% 3,131,075
2018-08-08 2018-08-06 72.181 43,301 -1,748 0.00% 3,125,494
2018-08-03 2018-08-01 73.468 45,049 +1,165 0.00% 3,309,662
2018-07-30 2018-07-26 73.726 43,884 +1,166 0.00% 3,235,371
2018-06-21 2018-06-19 73.983 42,718 +3,883 0.00% 3,160,406
2018-06-05 2018-06-01 100.537 38,835 +4,356 0.00% 3,904,364
2018-05-25 2018-05-23 98.507 34,479 +5,172 0.00% 3,396,428
2018-04-18 2018-04-16 98.410 29,307 +3,104 0.00% 2,884,116
2018-03-28 2018-03-26 99.571 26,203 +517 0.00% 2,609,047
2018-03-26 2018-03-22 101.697 25,686 -3,104 0.00% 2,612,196
2018-03-23 2018-03-21 101.891 28,790 +7,242 0.00% 2,933,431
2018-03-20 2018-03-16 101.407 21,548 +13,447 0.00% 2,185,124
2018-03-19 2018-03-15 100.634 8,101 -12,516 0.00% 815,235
2018-03-14 2018-03-12 100.537 20,617 +12,516 0.00% 2,072,776
2018-03-02 2018-02-28 98.604 8,101 +1,552 0.00% 798,790
2018-01-26 2018-01-24 101.117 6,549 -1,195 0.00% 662,217
2017-10-06 2017-10-03 101.311 7,744 -517 0.00% 784,549
2017-09-12 2017-09-08 102.181 8,261 -517 0.00% 844,114
2017-09-11 2017-09-07 96.574 8,778 +517 0.00% 847,724
2017-09-04 2017-08-31 94.703 8,261 +81 0.00% 782,340
2017-08-11 2017-08-09 93.141 8,180 -1,024 0.00% 761,891
2017-07-17 2017-07-13 86.892 9,204 +1,024 0.00% 799,756
2017-07-03 2017-06-29 85.916 8,180 -512 0.00% 702,792
2017-06-21 2017-06-19 87.673 8,692 +1,256 0.00% 762,056
2017-06-12 2017-06-08 90.309 7,436 -5,121 0.00% 671,540
2017-06-08 2017-06-06 115.352 12,557 -22,534 0.00% 1,448,481
2017-06-07 2017-06-05 113.487 35,091 +3,876 0.00% 3,982,360
2017-06-06 2017-06-02 112.938 31,215 +1,367 0.00% 3,525,356
2017-06-05 2017-06-01 112.938 29,848 +22,778 0.00% 3,370,970
2017-06-02 2017-05-31 110.523 7,070 +455 0.00% 781,400
2017-05-31 2017-05-26 108.767 6,615 -455 0.00% 719,495
2017-05-25 2017-05-23 107.560 7,070 +455 0.00% 760,448
2017-05-22 2017-05-18 107.340 6,615 +4,556 0.00% 710,057
2017-05-11 2017-05-09 107.999 2,059 -456 0.00% 222,370
2017-05-09 2017-05-05 106.243 2,515 +456 0.00% 267,201
2017-04-18 2017-04-12 109.316 2,059 -6,837 0.00% 225,082
2017-03-03 2017-03-01 99.877 8,896 +2,734 0.00% 888,506
2017-01-13 2017-01-11 94.499 6,162 -911 0.00% 582,303
2017-01-11 2017-01-09 92.304 7,073 -456 0.00% 652,866
2017-01-05 2017-01-03 91.755 7,529 -456 0.00% 690,825
2016-12-16 2016-12-14 91.975 7,985 +912 0.00% 734,418
2016-12-14 2016-12-12 91.865 7,073 +455 0.00% 649,761
2016-12-13 2016-12-09 94.060 6,618 -455 0.00% 622,489
2016-12-02 2016-11-30 94.060 7,073 +911 0.00% 665,287
2016-11-24 2016-11-22 93.621 6,162 -456 0.00% 576,893
2016-11-23 2016-11-21 92.304 6,618 -455 0.00% 610,867
2016-11-16 2016-11-14 92.633 7,073 +455 0.00% 655,195
2016-11-15 2016-11-11 93.621 6,618 +456 0.00% 619,584
2016-10-26 2016-10-24 100.975 6,162 -911 0.00% 622,205
2016-10-25 2016-10-20 99.767 7,073 +911 0.00% 705,654
2016-10-19 2016-10-17 99.109 6,162 -456 0.00% 610,708
2016-10-17 2016-10-13 99.767 6,618 -455 0.00% 660,260
2016-10-13 2016-10-11 99.877 7,073 +911 0.00% 706,430
2016-10-06 2016-10-04 102.950 6,162 -456 0.00% 634,379
2016-10-04 2016-09-30 100.975 6,618 +456 0.00% 668,250
2016-09-07 2016-09-05 101.084 6,162 -3,189 0.00% 622,882
2016-09-06 2016-09-02 100.478 9,351 +911 0.00% 939,573
2016-09-05 2016-09-01 100.811 8,440 +78 0.00% 850,842
2016-09-02 2016-08-31 100.478 8,362 +1,805 0.00% 840,200
2016-08-29 2016-08-25 103.026 6,557 -1,354 0.00% 675,543
2016-08-26 2016-08-24 102.140 7,911 -451 0.00% 808,030
2016-08-25 2016-08-23 102.694 8,362 -903 0.00% 858,727
2016-08-18 2016-08-16 102.472 9,265 +452 0.00% 949,407
2016-08-15 2016-08-11 101.365 8,813 +2,708 0.00% 893,326
2016-08-09 2016-08-05 101.918 6,105 -452 0.00% 622,212
2016-08-05 2016-08-03 100.478 6,557 +452 0.00% 658,836
2016-08-04 2016-08-01 103.137 6,105 +451 0.00% 629,652
2016-07-22 2016-07-20 102.472 5,654 -451 0.00% 579,379
2016-07-19 2016-07-15 98.484 6,105 +451 0.00% 601,247
2016-07-13 2016-07-11 96.490 5,654 -451 0.00% 545,556
2016-07-11 2016-07-07 97.487 6,105 -452 0.00% 595,160
2016-07-07 2016-07-05 96.490 6,557 +903 0.00% 632,686
2016-06-23 2016-06-21 91.505 5,654 +514 0.00% 517,370
2016-06-21 2016-06-17 89.954 5,140 -3,611 0.00% 462,364
2016-06-20 2016-06-16 89.400 8,751 -903 0.00% 782,341
2016-06-16 2016-06-14 91.727 9,654 +452 0.00% 885,529
2016-06-15 2016-06-13 92.281 9,202 +1,805 0.00% 849,166
2016-06-14 2016-06-10 94.275 7,397 -4,513 0.00% 697,349
2016-06-13 2016-06-08 94.496 11,910 -2,708 0.00% 1,125,449
2016-06-10 2016-06-07 94.164 14,618 +7,672 0.00% 1,376,487
2016-06-08 2016-06-06 95.493 6,946 +1,806 0.00% 663,296
2016-06-07 2016-06-03 120.870 5,140 -452 0.00% 621,271
2016-06-06 2016-06-02 118.253 5,592 -2,188 0.00% 661,272
2016-06-03 2016-06-01 117.007 7,780 +2,408 0.00% 910,315
2016-06-02 2016-05-31 117.505 5,372 +802 0.00% 631,239
2016-06-01 2016-05-30 115.761 4,570 -2,407 0.00% 529,028
2016-05-31 2016-05-27 113.892 6,977 +802 0.00% 794,623
2016-05-30 2016-05-26 113.144 6,175 +1,605 0.00% 698,665
2016-05-27 2016-05-25 113.767 4,570 -2,407 0.00% 519,916
2016-05-25 2016-05-23 110.777 6,977 +2,407 0.00% 772,889
2016-05-24 2016-05-20 111.774 4,570 -1,605 0.00% 510,805
2016-05-20 2016-05-18 110.154 6,175 +401 0.00% 680,198
2016-05-18 2016-05-16 110.278 5,774 +1,204 0.00% 636,746
2016-02-18 2016-02-16 102.054 4,570 -401 0.00% 466,387
2016-02-17 2016-02-15 99.936 4,971 -401 0.00% 496,781
2016-02-16 2016-02-12 96.821 5,372 +401 0.00% 520,120
2016-02-15 2016-02-11 96.696 4,971 +401 0.00% 480,675
2016-02-11 2016-02-04 99.811 4,570 -401 0.00% 456,137
2016-02-05 2016-02-03 98.565 4,971 +401 0.00% 489,967
2015-11-12 2015-11-10 117.381 4,570 +401 0.00% 536,431
2015-11-04 2015-11-02 120.745 4,169 +3,286 0.00% 503,387
2015-09-22 2015-09-18 123.736 883 -802 0.00% 109,259
2015-09-21 2015-09-17 119.624 1,685 +401 0.00% 201,566
2015-09-18 2015-09-16 121.991 1,284 -401 0.00% 156,637
2015-09-17 2015-09-15 119.998 1,685 +401 0.00% 202,196
2015-09-15 2015-09-11 122.365 1,284 +401 0.00% 157,117
2015-09-11 2015-09-09 127.848 883 -802 0.00% 112,890
2015-09-10 2015-09-08 119.375 1,685 +802 0.00% 201,146
2015-09-02 2015-08-31 119.984 883 +7 0.00% 105,946
2015-07-09 2015-07-07 128.779 876 +80 0.00% 112,811
2015-06-04 2015-06-02 175.831 796 +81 0.00% 139,961
2015-05-07 2015-05-05 176.670 715 +715 0.00% 126,319
2015-05-05 2015-04-30 174.292 0 -786
2014-09-24 2014-09-22 152.051 786 -3,932 0.00% 119,512
2014-09-22 2014-09-18 155.688 4,718 -3,932 0.00% 734,536
2014-09-16 2014-09-12 156.108 8,650 +2,144 0.00% 1,350,332
2014-09-12 2014-09-10 154.429 6,506 -1,429 0.00% 1,004,716
2014-09-10 2014-09-05 154.387 7,935 +48 0.00% 1,225,063
2014-08-26 2014-08-22 142.706 7,887 +1,421 0.00% 1,125,524
2014-08-25 2014-08-21 144.114 6,466 +2,132 0.00% 931,839
2014-08-22 2014-08-20 143.691 4,334 +3,552 0.00% 622,758
2014-07-18 2014-07-16 130.321 782 +71 0.00% 101,911
2014-06-11 2014-06-09 165.807 711 +74 0.00% 117,889
2014-01-29 2014-01-27 133.619 637 +319 0.00% 85,115
2013-09-04 2013-09-02 148.763 318 +2 0.00% 47,307
2013-08-16 2013-08-13 156.352 316 -2,847 0.00% 49,407
2013-08-15 2013-08-12 153.822 3,163 -5,693 0.00% 486,540
2013-08-09 2013-08-07 150.186 8,856 -14,865 0.00% 1,330,048
2013-08-07 2013-08-05 154.929 23,721 -5,060 0.00% 3,675,067
2013-07-19 2013-07-17 155.877 28,781 +3,163 0.00% 4,486,307
2013-07-15 2013-07-11 152.716 25,618 +6,325 0.00% 3,912,267
2013-07-12 2013-07-10 150.818 19,293 +6,326 0.00% 2,909,741
2013-07-09 2013-07-05 149.870 12,967 +10,121 0.00% 1,943,363
2013-07-02 2013-06-27 146.392 2,846 +2,530 0.00% 416,631
2013-06-10 2013-06-06 146.392 316 +316 0.00% 46,260
2013-03-15 2013-03-13 180.689 0 -1,418
2013-01-16 2013-01-14 203.959 1,418 +283 0.00% 289,213
2013-01-09 2013-01-07 202.020 1,135 +1,135 0.00% 229,292
2012-11-29 2012-11-27 194.968 0 -567
2012-10-31 2012-10-29 187.741 567 -6,524 0.00% 106,449
2012-09-18 2012-09-14 190.914 7,091 -567 0.00% 1,353,770
2012-09-05 2012-09-03 174.245 7,658 +283 0.00% 1,334,367
2012-09-04 2012-08-31 169.277 7,375 +49 0.00% 1,248,415
2012-07-17 2012-07-13 157.033 7,326 +6,199 0.00% 1,150,426
2012-06-13 2012-06-11 148.011 1,127 +19 0.00% 166,809
2012-05-21 2012-05-17 138.084 1,108 -8,310 0.00% 152,997
2012-05-17 2012-05-15 145.123 9,418 +8,310 0.00% 1,366,773
2011-09-07 2011-09-05 156.861 1,108 +8 0.00% 173,802
2011-08-03 2011-08-01 182.853 1,100 -275 0.00% 201,139
2011-06-28 2011-06-24 178.673 1,375 -276 0.00% 245,675
2011-06-24 2011-06-22 170.857 1,651 +551 0.00% 282,085
2011-05-25 2011-05-23 182.853 1,100 -2,751 0.00% 201,139
2011-05-13 2011-05-11 188.306 3,851 -1,101 0.00% 725,167
2011-04-21 2011-04-19 197.949 4,952 +64 0.00% 980,243
2011-04-15 2011-04-13 207.156 4,888 +2,716 0.00% 1,012,578
2011-04-08 2011-04-06 205.683 2,172 +1,086 0.00% 446,743
2011-02-07 2011-01-31 199.054 1,086 -1,086 0.00% 216,172
2011-01-13 2011-01-11 209.550 2,172 +1,086 0.00% 455,142
2010-12-08 2010-12-06 198.317 1,086 -543 0.00% 215,373
2010-12-06 2010-12-02 201.263 1,629 +543 0.00% 327,858
2010-09-08 2010-09-06 182.670 1,086 +6 0.00% 198,380
2010-09-07 2010-09-03 176.556 1,080 -269 0.00% 190,681
2010-08-31 2010-08-27 174.148 1,349 -270 0.00% 234,925
2010-08-30 2010-08-26 176.927 1,619 -270 0.00% 286,445
2010-08-24 2010-08-20 177.853 1,889 +1,349 0.00% 335,965
2010-08-17 2010-08-13 185.449 540 -3,238 0.00% 100,142
2010-08-16 2010-08-12 187.302 3,778 -3,779 0.00% 707,625
2010-08-11 2010-08-09 191.377 7,557 +2,699 0.00% 1,446,239
2010-08-10 2010-08-06 183.782 4,858 +2,699 0.00% 892,811
2010-08-09 2010-08-05 182.485 2,159 +540 0.00% 393,985
2010-07-27 2010-07-23 180.262 1,619 -270 0.00% 291,843
2010-07-13 2010-07-09 174.889 1,889 +1,079 0.00% 330,365
2010-06-23 2010-06-21 176.927 810 -270 0.00% 143,311
2010-06-21 2010-06-17 173.036 1,080 +270 0.00% 186,879
2010-06-09 2010-06-07 166.737 810 +270 0.00% 135,057
2010-05-12 2010-05-10 176.556 540 +540 0.00% 95,340
2010-01-14 2010-01-12 226.942 0 -265
2010-01-08 2010-01-06 222.418 265 +265 0.00% 58,941
2010-01-05 2009-12-31 220.156 0 -1,061
2009-12-30 2009-12-28 212.994 1,061 +1,061 0.00% 225,986
2009-09-25 2009-09-23 198.258 0 -7,914
2009-09-22 2009-09-18 195.225 7,914 +7,914 0.00% 1,545,014
2009-08-10 2009-08-06 192.003 0 -528
2009-08-07 2009-08-05 192.193 528 +528 0.00% 101,478
2009-06-26 2009-06-24 158.834 0 -264
2009-06-25 2009-06-23 156.938 264 +264 0.00% 41,432
2009-06-12 2009-06-10 177.409 0 -528
2009-06-11 2009-06-09 172.860 528 +528 0.00% 91,270
2009-06-03 2009-06-01 183.095 0 -264
2009-06-01 2009-05-27 174.755 264 +264 0.00% 46,135
2008-10-31 2008-10-29 102.139 0 -255
2008-10-30 2008-10-28 97.817 255 +255 0.00% 24,943
2008-10-28 2008-10-24 102.139 0 -2,902
2008-10-27 2008-10-23 106.067 2,902 +2,902 0.00% 307,807
2008-10-15 2008-10-13 109.013 0 -764
2008-10-14 2008-10-10 94.282 764 +764 0.00% 72,031
2008-02-05 2008-02-01 255.196 0 -1,264
2008-02-04 2008-01-31 263.900 1,264 -252 0.00% 333,569
2008-01-28 2008-01-24 265.878 1,516 +1,263 0.00% 403,071
2008-01-24 2008-01-22 255.196 253 -252 0.00% 64,564
2008-01-21 2008-01-17 281.506 505 -2,275 0.00% 142,161
2008-01-18 2008-01-16 278.341 2,780 -253 0.00% 773,789
2008-01-17 2008-01-15 293.376 3,033 +2,528 0.00% 889,809
2008-01-15 2008-01-11 299.311 505 -2,275 0.00% 151,152
2008-01-14 2008-01-10 300.300 2,780 +2,527 0.00% 834,834
2008-01-10 2008-01-08 307.026 253 -2,527 0.00% 77,678
2008-01-09 2008-01-07 301.883 2,780 +2,780 0.00% 839,233
2008-01-08 2008-01-04 294.761 0 -253
2008-01-03 2007-12-31 290.606 253 +253 0.00% 73,523
2007-12-21 2007-12-19 268.450 0 -253
2007-12-14 2007-12-12 293.969 253 +253 0.00% 74,374
2007-12-07 2007-12-05 292.585 0 -7,582
2007-11-23 2007-11-21 246.628 7,582 +89 0.00% 1,869,934
2007-11-16 2007-11-14 287.466 7,493 -250 0.00% 2,153,981
2007-11-15 2007-11-13 277.056 7,743 +6,994 0.00% 2,145,246
2007-11-14 2007-11-12 270.850 749 +749 0.00% 202,867
2007-10-05 2007-10-03 237.820 0 -6,244
2007-09-28 2007-09-25 242.024 6,244 +6,244 0.00% 1,511,197
2007-06-26 2007-06-22 223.206 0

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