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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.950 115,400 +0 0.01% 571,230
2025-10-13 2025-10-09 4.700 115,400 +0 0.01% 542,380
2025-10-10 2025-10-08 4.570 115,400 +0 0.01% 527,378
2025-10-09 2025-10-06 4.480 115,400 +0 0.01% 516,992
2025-10-08 2025-10-03 4.400 115,400 +0 0.01% 507,760
2025-10-06 2025-10-02 4.450 115,400 +0 0.01% 513,530
2025-10-03 2025-09-30 4.500 115,400 +0 0.01% 519,300
2025-10-02 2025-09-29 4.470 115,400 +5,000 0.01% 515,838
2025-09-16 2025-09-12 4.960 110,400 -9,000 0.01% 547,584
2025-09-05 2025-09-03 4.710 119,400 +2,400 0.01% 562,374
2025-09-04 2025-09-02 4.720 117,000 -68,800 0.01% 552,240
2025-08-27 2025-08-25 4.830 185,800 +85,000 0.01% 897,414
2025-08-20 2025-08-18 4.720 100,800 -199,000 0.01% 475,776
2025-08-19 2025-08-15 4.770 299,800 +199,000 0.02% 1,430,046
2025-08-18 2025-08-14 4.750 100,800 -3,000 0.01% 478,800
2025-08-05 2025-08-01 4.628 103,800 +34,000 0.01% 480,377
2025-08-04 2025-07-31 4.617 69,800 +4,342 0.00% 322,284
2025-07-28 2025-07-24 4.969 65,458 -7,502 0.00% 325,270
2025-07-21 2025-07-17 4.692 72,960 +7,502 0.01% 342,320
2025-06-10 2025-06-06 4.479 65,458 -4,689 0.00% 293,162
2025-06-04 2025-06-02 4.084 70,147 -5,064 0.01% 286,486
2025-04-29 2025-04-25 4.265 75,211 -1,688 0.01% 320,802
2025-04-11 2025-04-09 4.137 76,899 -93,778 0.01% 318,162
2025-04-03 2025-04-01 4.265 170,677 -60,019 0.01% 727,998
2025-04-02 2025-03-31 3.807 230,696 -31,510 0.02% 878,221
2025-03-31 2025-03-27 3.508 262,206 +1,688 0.02% 919,886
2025-03-21 2025-03-19 3.476 260,518 -1,875 0.02% 905,630
2025-03-19 2025-03-17 3.498 262,393 +938 0.02% 917,744
2025-03-17 2025-03-13 3.359 261,455 -9,378 0.02% 878,219
2025-03-12 2025-03-10 3.423 270,833 -18,756 0.02% 927,047
2025-03-11 2025-03-07 3.402 289,589 -13,129 0.02% 985,072
2025-03-03 2025-02-27 3.412 302,718 -18,756 0.02% 1,032,960
2025-02-06 2025-02-04 3.092 321,474 +26,821 0.02% 994,121
2025-01-20 2025-01-16 3.103 294,653 -187,558 0.02% 914,322
2025-01-13 2025-01-09 3.071 482,211 -11,253 0.04% 1,480,897
2025-01-10 2025-01-08 3.039 493,464 +39,387 0.04% 1,499,670
2025-01-08 2025-01-06 3.178 454,077 +2,251 0.03% 1,442,916
2024-12-30 2024-12-24 3.135 451,826 +12,191 0.03% 1,416,491
2024-12-19 2024-12-17 3.092 439,635 +18,756 0.03% 1,359,520
2024-12-05 2024-12-03 3.167 420,879 -9,378 0.03% 1,332,935
2024-11-29 2024-11-27 3.135 430,257 +7,502 0.03% 1,348,872
2024-11-13 2024-11-11 3.562 422,755 -60,018 0.03% 1,505,673
2024-10-25 2024-10-23 3.359 482,773 +20,631 0.04% 1,621,619
2024-10-21 2024-10-17 3.444 462,142 +1,876 0.03% 1,591,744
2024-10-16 2024-10-14 3.754 460,266 +18,755 0.03% 1,727,615
2024-10-15 2024-10-10 3.754 441,511 +83,651 0.03% 1,657,218
2024-10-14 2024-10-09 3.647 357,860 -938 0.03% 1,305,072
2024-10-10 2024-10-08 3.945 358,798 -6,564 0.03% 1,415,621
2024-10-09 2024-10-07 5.054 365,362 +93,779 0.03% 1,846,703
2024-10-08 2024-10-04 4.809 271,583 -3,001 0.02% 1,306,094
2024-10-07 2024-10-03 5.097 274,584 +30,947 0.02% 1,399,582
2024-10-04 2024-10-02 5.289 243,637 +5,439 0.02% 1,288,606
2024-10-03 2024-09-30 3.786 238,198 +2,813 0.02% 901,699
2024-10-02 2024-09-27 3.647 235,385 +48,015 0.02% 858,421
2024-09-30 2024-09-26 3.551 187,370 +8,440 0.01% 665,334
2024-09-27 2024-09-25 3.295 178,930 -11,253 0.01% 589,572
2024-09-26 2024-09-24 3.327 190,183 +12,191 0.01% 632,735
2024-09-25 2024-09-23 3.284 177,992 +2,813 0.01% 584,583
2024-09-24 2024-09-20 3.338 175,179 +5,627 0.01% 584,685
2024-09-20 2024-09-17 3.146 169,552 +3,751 0.01% 533,360
2024-09-19 2024-09-16 3.071 165,801 -7,502 0.01% 509,184
2024-09-17 2024-09-13 2.868 173,303 -53,454 0.01% 497,111
2024-09-16 2024-09-12 2.740 226,757 -55,330 0.02% 621,426
2024-09-13 2024-09-11 2.623 282,087 -94,716 0.02% 739,969
2024-09-11 2024-09-09 2.645 376,803 -938 0.03% 996,463
2024-09-09 2024-09-04 40.918 377,741 +302,703 0.03% 15,456,269
2024-09-03 2024-08-30 40.323 75,038 +370 0.03% 3,025,762
2024-08-30 2024-08-28 40.053 74,668 +45,511 0.03% 2,990,662
2024-08-28 2024-08-26 40.485 29,157 -1,517 0.01% 1,180,427
2024-08-27 2024-08-23 41.837 30,674 -1,295 0.01% 1,283,294
2024-08-26 2024-08-22 41.026 31,969 +1,850 0.01% 1,311,552
2024-08-23 2024-08-21 40.269 30,119 -925 0.01% 1,212,862
2024-08-21 2024-08-19 38.864 31,044 -296 0.01% 1,206,483
2024-08-19 2024-08-15 36.053 31,340 -9,250 0.01% 1,129,899
2024-08-07 2024-08-05 37.026 40,590 -925 0.02% 1,502,880
2024-08-06 2024-08-02 37.350 41,515 -370 0.02% 1,550,593
2024-08-02 2024-07-31 37.674 41,885 +925 0.02% 1,577,996
2024-07-26 2024-07-24 38.107 40,960 -12,396 0.02% 1,560,859
2024-07-24 2024-07-22 36.323 53,356 -2,590 0.02% 1,938,060
2024-07-23 2024-07-19 35.729 55,946 -555 0.02% 1,998,873
2024-07-22 2024-07-18 36.107 56,501 -1,295 0.02% 2,040,080
2024-07-19 2024-07-17 36.053 57,796 +1,110 0.02% 2,083,715
2024-07-18 2024-07-16 35.675 56,686 -74 0.02% 2,022,248
2024-07-16 2024-07-12 35.837 56,760 +185 0.02% 2,034,092
2024-07-15 2024-07-11 35.945 56,575 +925 0.02% 2,033,578
2024-07-12 2024-07-10 35.566 55,650 -1,110 0.02% 1,979,273
2024-07-11 2024-07-09 35.566 56,760 +1,110 0.02% 2,018,752
2024-07-10 2024-07-08 35.566 55,650 -407 0.02% 1,979,273
2024-07-05 2024-07-03 35.999 56,057 +407 0.02% 2,017,989
2024-06-28 2024-06-26 35.729 55,650 +3,441 0.02% 1,988,297
2024-06-27 2024-06-25 35.729 52,209 +10,842 0.02% 1,865,355
2024-06-26 2024-06-24 34.431 41,367 +2,220 0.02% 1,424,322
2024-06-03 2024-05-30 23.783 39,147 +925 0.01% 931,035
2024-05-30 2024-05-28 28.273 38,222 +2,855 0.01% 1,080,651
2024-05-22 2024-05-20 33.764 35,367 -856 0.01% 1,194,134
2024-05-14 2024-05-10 27.689 36,223 -103 0.01% 1,002,974
2024-02-02 2024-01-31 24.418 36,326 +856 0.01% 886,994
2024-01-09 2024-01-05 29.733 35,470 +856 0.01% 1,054,644
2024-01-08 2024-01-04 29.850 34,614 +856 0.01% 1,033,236
2023-12-01 2023-11-29 33.998 33,758 +684 0.01% 1,147,695
2023-11-13 2023-11-09 35.224 33,074 +103 0.01% 1,165,013
2023-10-20 2023-10-18 32.829 32,971 +480 0.01% 1,082,419
2023-10-13 2023-10-11 36.510 32,491 -617 0.01% 1,186,233
2023-10-03 2023-09-28 34.816 33,108 -684 0.01% 1,152,673
2023-09-29 2023-09-27 35.166 33,792 -411 0.01% 1,188,330
2023-08-10 2023-08-08 43.286 34,203 +8,559 0.01% 1,480,503
2023-07-19 2023-07-14 39.547 25,644 +274 0.01% 1,014,148
2023-06-20 2023-06-16 43.753 25,370 +1,712 0.01% 1,110,016
2023-06-06 2023-06-02 43.344 23,658 +205 0.01% 1,025,436
2023-06-01 2023-05-30 41.183 23,453 +343 0.01% 965,860
2023-05-30 2023-05-25 41.825 23,110 -1,027 0.01% 966,584
2023-05-29 2023-05-24 53.194 24,137 +1,027 0.01% 1,283,955
2023-05-25 2023-05-23 55.848 23,110 +2,249 0.01% 1,290,641
2023-03-31 2023-03-29 58.177 20,861 +463 0.01% 1,213,639
2023-03-02 2023-02-28 62.772 20,398 +309 0.01% 1,280,425
2023-02-20 2023-02-16 66.137 20,089 -1,236 0.01% 1,328,630
2023-02-15 2023-02-13 68.985 21,325 -62 0.01% 1,471,096
2023-02-13 2023-02-09 69.761 21,387 +1,237 0.01% 1,491,981
2023-02-09 2023-02-07 72.867 20,150 -1,082 0.01% 1,468,278
2023-02-08 2023-02-06 69.114 21,232 +958 0.01% 1,467,428
2023-02-07 2023-02-03 70.667 20,274 +1,854 0.01% 1,432,705
2023-02-06 2023-02-02 72.609 18,420 +618 0.01% 1,337,449
2023-02-02 2023-01-31 77.009 17,802 +310 0.01% 1,370,915
2023-02-01 2023-01-30 81.927 17,492 +154 0.01% 1,433,072
2023-01-19 2023-01-17 85.034 17,338 -216 0.01% 1,474,311
2023-01-10 2023-01-06 82.574 17,554 +123 0.01% 1,449,511
2022-12-14 2022-12-12 78.303 17,431 -525 0.01% 1,364,905
2022-12-13 2022-12-09 80.762 17,956 +464 0.01% 1,450,170
2022-12-09 2022-12-07 75.585 17,492 -433 0.01% 1,322,139
2022-12-07 2022-12-05 76.750 17,925 -587 0.01% 1,375,747
2022-12-06 2022-12-02 73.644 18,512 +772 0.01% 1,363,297
2022-12-01 2022-11-29 72.091 17,740 +371 0.01% 1,278,891
2022-11-30 2022-11-28 69.891 17,369 -185 0.01% 1,213,929
2022-11-28 2022-11-24 69.114 17,554 +247 0.01% 1,213,227
2022-11-23 2022-11-21 59.666 17,307 -31 0.01% 1,032,636
2022-11-18 2022-11-16 60.248 17,338 -464 0.01% 1,044,584
2022-11-17 2022-11-15 60.248 17,802 -1,545 0.01% 1,072,539
2022-11-15 2022-11-11 50.412 19,347 -958 0.01% 975,317
2022-11-11 2022-11-09 42.711 20,305 -216 0.01% 867,245
2022-11-10 2022-11-08 40.834 20,521 -1,391 0.01% 837,959
2022-11-08 2022-11-04 39.734 21,912 +1,700 0.01% 870,653
2022-10-25 2022-10-21 43.746 20,212 +309 0.01% 884,200
2022-10-13 2022-10-11 47.176 19,903 +927 0.01% 938,946
2022-10-12 2022-10-10 48.406 18,976 +124 0.01% 918,546
2022-10-11 2022-10-07 48.406 18,852 +340 0.01% 912,544
2022-10-10 2022-10-06 49.182 18,512 +340 0.01% 910,462
2022-10-07 2022-10-05 50.671 18,172 +432 0.01% 920,787
2022-09-29 2022-09-27 53.518 17,740 +464 0.01% 949,410
2022-08-15 2022-08-11 54.618 17,276 -7,727 0.01% 943,584
2022-08-09 2022-08-05 58.695 25,003 +1,700 0.01% 1,467,554
2022-07-25 2022-07-21 63.807 23,303 +773 0.01% 1,486,906
2022-07-15 2022-07-13 68.596 22,530 +773 0.01% 1,545,474
2022-07-12 2022-07-08 76.103 21,757 +463 0.01% 1,655,774
2022-06-27 2022-06-23 79.468 21,294 -309 0.01% 1,692,195
2022-06-14 2022-06-10 77.786 21,603 -7,726 0.01% 1,680,402
2022-06-08 2022-06-06 78.174 29,329 -31 0.02% 2,292,762
2022-06-07 2022-06-02 80.374 29,360 -62 0.02% 2,359,785
2022-06-06 2022-06-01 82.316 29,422 -155 0.02% 2,421,888
2022-06-02 2022-05-31 80.374 29,577 -278 0.02% 2,377,226
2022-05-31 2022-05-27 105.855 29,855 +402 0.02% 3,160,309
2022-05-30 2022-05-26 107.164 29,453 +2,797 0.02% 3,156,299
2022-05-27 2022-05-25 105.128 26,656 +82 0.02% 2,802,299
2022-05-26 2022-05-24 104.983 26,574 +468 0.02% 2,789,814
2022-05-25 2022-05-23 107.019 26,106 -330 0.02% 2,793,825
2022-05-24 2022-05-20 109.345 26,436 +275 0.02% 2,890,645
2022-05-23 2022-05-19 112.544 26,161 -220 0.02% 2,944,262
2022-05-20 2022-05-18 109.781 26,381 -28 0.02% 2,896,138
2022-05-19 2022-05-17 109.490 26,409 +303 0.02% 2,891,532
2022-05-18 2022-05-16 109.345 26,106 +137 0.02% 2,854,561
2022-05-16 2022-05-12 99.167 25,969 -192 0.02% 2,575,258
2022-05-12 2022-05-10 102.511 26,161 -358 0.02% 2,681,789
2022-05-11 2022-05-06 103.093 26,519 +7,428 0.02% 2,733,912
2022-05-10 2022-05-05 111.381 19,091 +6,877 0.01% 2,126,369
2022-05-05 2022-05-03 115.888 12,214 -6,877 0.01% 1,415,459
2022-04-27 2022-04-25 107.164 19,091 +6,877 0.01% 2,045,866
2022-04-11 2022-04-07 111.817 12,214 -110 0.01% 1,365,732
2022-04-07 2022-04-04 119.669 12,324 +110 0.01% 1,474,798
2022-03-25 2022-03-23 106.001 12,214 -5,777 0.01% 1,294,692
2022-03-23 2022-03-21 96.695 17,991 -1,596 0.01% 1,739,635
2021-12-06 2021-12-02 95.968 19,587 -2,145 0.01% 1,879,719
2021-12-03 2021-12-01 97.858 21,732 -1,293 0.01% 2,126,649
2021-11-29 2021-11-25 100.911 23,025 -3,521 0.01% 2,323,487
2021-11-15 2021-11-11 98.149 26,546 -83 0.02% 2,605,457
2021-11-12 2021-11-10 89.279 26,629 +83 0.02% 2,377,411
2021-09-07 2021-09-03 108.909 26,546 -386 0.02% 2,891,093
2021-09-02 2021-08-31 112.253 26,932 -3,438 0.02% 3,023,201
2021-07-29 2021-07-27 102.802 30,370 +3,438 0.02% 3,122,089
2021-07-16 2021-07-14 116.179 26,932 -27 0.02% 3,128,935
2021-07-15 2021-07-13 115.016 26,959 -275 0.02% 3,100,712
2021-06-21 2021-06-17 142.768 27,234 +2,338 0.02% 3,888,152
2021-06-18 2021-06-16 147.240 24,896 +3,480 0.01% 3,665,682
2021-06-09 2021-06-07 149.955 21,416 +877 0.01% 3,211,428
2021-06-04 2021-06-02 152.669 20,539 -125 0.01% 3,135,678
2021-05-31 2021-05-27 151.392 20,664 -6,488 0.01% 3,128,362
2021-05-18 2021-05-14 140.852 27,152 +3,482 0.02% 3,824,412
2021-05-14 2021-05-12 141.810 23,670 +6,713 0.02% 3,356,645
2021-04-16 2021-04-14 146.441 16,957 -1,127 0.01% 2,483,205
2021-04-14 2021-04-12 143.726 18,084 -3,131 0.01% 2,599,149
2021-04-13 2021-04-09 133.825 21,215 -50 0.01% 2,839,104
2021-03-31 2021-03-29 129.194 21,265 -802 0.01% 2,747,313
2021-03-30 2021-03-26 126.000 22,067 +50 0.01% 2,780,446
2021-03-29 2021-03-25 124.563 22,017 +1,328 0.01% 2,742,502
2021-03-25 2021-03-23 143.726 20,689 -19,838 0.01% 2,973,557
2021-03-24 2021-03-22 144.365 40,527 +401 0.03% 5,850,690
2021-03-23 2021-03-19 141.012 40,126 -75 0.03% 5,658,233
2021-03-19 2021-03-17 142.609 40,201 +100 0.03% 5,733,008
2021-03-17 2021-03-15 141.331 40,101 +50 0.03% 5,667,515
2021-03-16 2021-03-12 141.012 40,051 +225 0.03% 5,647,657
2021-03-15 2021-03-11 138.776 39,826 +101 0.03% 5,526,888
2021-03-05 2021-03-03 143.886 39,725 -1,754 0.03% 5,715,878
2021-03-04 2021-03-02 143.726 41,479 -3,131 0.03% 5,961,630
2021-03-02 2021-02-26 138.297 44,610 -225 0.03% 6,169,420
2021-03-01 2021-02-25 143.726 44,835 -1,202 0.03% 6,443,976
2021-02-26 2021-02-24 133.825 46,037 +50 0.03% 6,160,916
2021-02-25 2021-02-23 138.616 45,987 +1,102 0.03% 6,374,543
2021-02-22 2021-02-18 135.742 44,885 -201 0.03% 6,092,764
2021-02-19 2021-02-17 136.380 45,086 -50 0.03% 6,148,849
2021-02-18 2021-02-16 134.145 45,136 -426 0.03% 6,054,755
2021-02-17 2021-02-11 131.749 45,562 -50 0.03% 6,002,760
2021-02-10 2021-02-08 131.110 45,612 +50 0.03% 5,980,211
2021-02-09 2021-02-05 132.388 45,562 +76 0.03% 6,031,864
2021-02-08 2021-02-04 130.152 45,486 -151 0.03% 5,920,107
2021-02-04 2021-02-02 134.943 45,637 -250 0.03% 6,158,402
2021-02-03 2021-02-01 132.228 45,887 -201 0.03% 6,067,562
2021-02-01 2021-01-28 133.187 46,088 +3,081 0.03% 6,138,300
2021-01-27 2021-01-25 138.456 43,007 -75 0.03% 5,954,598
2021-01-26 2021-01-22 138.137 43,082 +1,253 0.03% 5,951,223
2021-01-25 2021-01-21 141.970 41,829 -76 0.03% 5,938,455
2021-01-22 2021-01-20 145.962 41,905 -1,452 0.03% 6,116,546
2021-01-21 2021-01-19 148.677 43,357 -1,578 0.03% 6,446,191
2021-01-20 2021-01-18 144.685 44,935 -75 0.03% 6,501,404
2021-01-19 2021-01-15 140.213 45,010 -1,253 0.03% 6,310,994
2021-01-15 2021-01-13 142.130 46,263 -125 0.03% 6,575,337
2021-01-14 2021-01-12 142.449 46,388 -251 0.03% 6,607,919
2021-01-13 2021-01-11 142.130 46,639 +276 0.03% 6,628,778
2021-01-12 2021-01-08 138.776 46,363 -827 0.03% 6,434,066
2021-01-11 2021-01-07 137.179 47,190 -1,252 0.03% 6,473,473
2021-01-08 2021-01-06 138.776 48,442 +1,378 0.03% 6,722,581
2021-01-07 2021-01-05 133.985 47,064 +2,104 0.03% 6,305,870
2021-01-06 2021-01-04 134.145 44,960 +3,506 0.03% 6,031,146
2021-01-05 2020-12-31 138.297 41,454 -50 0.03% 5,732,955
2020-12-30 2020-12-28 134.145 41,504 +125 0.03% 5,567,542
2020-12-29 2020-12-24 136.380 41,379 +101 0.03% 5,643,286
2020-12-28 2020-12-22 137.019 41,278 +50 0.03% 5,655,880
2020-12-22 2020-12-18 138.456 41,228 -652 0.03% 5,708,284
2020-12-16 2020-12-14 138.616 41,880 -501 0.03% 5,805,246
2020-12-15 2020-12-11 138.776 42,381 -50 0.03% 5,881,461
2020-12-10 2020-12-08 141.491 42,431 -50 0.03% 6,003,593
2020-11-25 2020-11-23 145.323 42,481 +25 0.03% 6,173,484
2020-11-24 2020-11-20 144.844 42,456 -50 0.03% 6,149,511
2020-11-20 2020-11-18 149.476 42,506 -401 0.03% 6,353,607
2020-11-18 2020-11-16 145.483 42,907 -3,882 0.03% 6,242,244
2020-11-17 2020-11-13 145.803 46,789 -376 0.03% 6,821,954
2020-11-16 2020-11-12 147.879 47,165 -826 0.03% 6,974,692
2020-11-13 2020-11-11 152.510 47,991 +1,202 0.03% 7,319,095
2020-11-10 2020-11-06 143.407 46,789 +877 0.03% 6,709,873
2020-11-09 2020-11-05 145.643 45,912 +2,555 0.03% 6,686,753
2020-11-06 2020-11-04 138.776 43,357 +100 0.03% 6,016,906
2020-11-05 2020-11-03 140.692 43,257 +25 0.03% 6,085,924
2020-11-04 2020-11-02 138.456 43,232 +376 0.03% 5,985,751
2020-11-02 2020-10-29 139.734 42,856 +200 0.03% 5,988,443
2020-10-23 2020-10-21 142.928 42,656 +25 0.03% 6,096,736
2020-10-20 2020-10-16 144.365 42,631 -25 0.03% 6,154,435
2020-10-19 2020-10-15 142.289 42,656 +451 0.03% 6,069,488
2020-10-16 2020-10-14 143.567 42,205 -251 0.03% 6,059,235
2020-10-15 2020-10-12 146.601 42,456 -1,503 0.03% 6,224,092
2020-10-12 2020-10-08 145.803 43,959 +151 0.03% 6,409,333
2020-10-09 2020-10-07 146.920 43,808 +150 0.03% 6,436,288
2020-10-08 2020-10-06 146.441 43,658 +50 0.03% 6,393,334
2020-10-07 2020-10-05 143.886 43,608 +25 0.03% 6,274,588
2020-10-06 2020-09-30 146.441 43,583 +25 0.03% 6,382,351
2020-10-05 2020-09-29 141.650 43,558 +176 0.03% 6,170,009
2020-09-29 2020-09-25 143.726 43,382 +5,360 0.03% 6,235,141
2020-09-28 2020-09-24 148.198 38,022 +125 0.02% 5,634,783
2020-09-22 2020-09-18 154.266 37,897 -351 0.02% 5,846,234
2020-09-18 2020-09-16 155.544 38,248 +351 0.02% 5,949,246
2020-09-17 2020-09-15 153.149 37,897 -25 0.02% 5,803,870
2020-09-16 2020-09-14 148.996 37,922 -877 0.02% 5,650,243
2020-09-10 2020-09-08 150.593 38,799 +75 0.03% 5,842,873
2020-09-08 2020-09-04 152.350 38,724 +1,077 0.03% 5,899,603
2020-09-07 2020-09-03 155.863 37,647 +51 0.02% 5,867,788
2020-09-04 2020-09-02 154.266 37,596 +200 0.02% 5,799,800
2020-09-02 2020-08-31 157.780 37,396 -401 0.02% 5,900,330
2020-09-01 2020-08-28 155.384 37,797 +4,108 0.02% 5,873,060
2020-08-31 2020-08-27 155.384 33,689 +125 0.02% 5,234,741
2020-08-28 2020-08-26 157.460 33,564 -50 0.02% 5,284,998
2020-08-26 2020-08-24 158.578 33,614 +150 0.02% 5,330,448
2020-08-25 2020-08-21 164.088 33,464 -1,578 0.02% 5,491,031
2020-08-24 2020-08-20 174.867 35,042 +376 0.02% 6,127,696
2020-08-21 2020-08-19 169.278 34,666 +100 0.02% 5,868,185
2020-08-20 2020-08-18 166.483 34,566 -3,281 0.02% 5,754,657
2020-08-19 2020-08-17 170.076 37,847 +451 0.02% 6,436,878
2020-08-18 2020-08-14 159.696 37,396 +2,279 0.02% 5,971,994
2020-08-17 2020-08-13 156.023 35,117 +50 0.02% 5,479,062
2020-08-14 2020-08-12 159.217 35,067 -50 0.02% 5,583,262
2020-08-11 2020-08-07 155.704 35,117 +677 0.02% 5,467,846
2020-08-10 2020-08-06 154.586 34,440 +626 0.02% 5,323,935
2020-08-07 2020-08-05 155.704 33,814 +526 0.02% 5,264,964
2020-08-04 2020-07-31 158.259 33,288 +125 0.02% 5,268,119
2020-08-03 2020-07-30 158.419 33,163 -2,079 0.02% 5,253,633
2020-07-31 2020-07-29 162.092 35,242 +1,929 0.02% 5,712,429
2020-07-30 2020-07-28 153.468 33,313 +25 0.02% 5,112,477
2020-07-29 2020-07-27 153.947 33,288 -877 0.02% 5,124,588
2020-07-24 2020-07-22 161.293 34,165 -2,505 0.02% 5,510,576
2020-07-23 2020-07-21 166.084 36,670 +2,505 0.02% 6,090,297
2020-07-22 2020-07-20 163.289 34,165 +1,503 0.02% 5,578,777
2020-07-20 2020-07-16 157.460 32,662 -1,728 0.02% 5,142,969
2020-07-15 2020-07-13 162.092 34,390 -251 0.02% 5,574,327
2020-07-14 2020-07-10 160.095 34,641 +3,457 0.02% 5,545,862
2020-07-13 2020-07-09 161.692 31,184 +50 0.02% 5,042,212
2020-07-10 2020-07-08 166.483 31,134 -2,505 0.02% 5,183,287
2020-07-09 2020-07-07 167.681 33,639 -1,252 0.02% 5,640,617
2020-07-08 2020-07-06 171.673 34,891 -151 0.02% 5,989,852
2020-07-07 2020-07-03 164.487 35,042 +7,114 0.02% 5,763,952
2020-07-06 2020-07-02 161.692 27,928 +4,458 0.02% 4,515,742
2020-07-03 2020-06-30 151.392 23,470 +376 0.02% 3,553,167
2020-07-02 2020-06-29 151.392 23,094 -4,383 0.01% 3,496,244
2020-06-30 2020-06-26 153.787 27,477 -1,002 0.02% 4,225,614
2020-06-22 2020-06-18 157.780 28,479 +877 0.02% 4,493,409
2020-06-19 2020-06-17 155.384 27,602 +2,504 0.02% 4,288,917
2020-06-16 2020-06-12 183.817 25,098 +1,723 0.02% 4,613,435
2020-06-15 2020-06-11 181.654 23,375 -93 0.02% 4,246,169
2020-06-12 2020-06-10 186.412 23,468 -162 0.02% 4,374,714
2020-06-11 2020-06-09 189.872 23,630 -1,086 0.02% 4,486,675
2020-06-10 2020-06-08 189.439 24,716 +277 0.02% 4,682,186
2020-06-09 2020-06-05 179.492 24,439 +532 0.02% 4,386,598
2020-06-08 2020-06-04 178.194 23,907 -162 0.02% 4,260,089
2020-06-05 2020-06-03 175.167 24,069 +1,387 0.02% 4,216,086
2020-06-04 2020-06-02 167.122 22,682 +185 0.02% 3,790,660
2020-06-03 2020-06-01 164.008 22,497 +648 0.02% 3,689,685
2020-06-01 2020-05-28 154.493 21,849 -255 0.02% 3,375,510
2020-05-29 2020-05-27 157.434 22,104 -323 0.02% 3,479,915
2020-05-28 2020-05-26 158.299 22,427 +347 0.02% 3,550,166
2020-05-26 2020-05-22 152.071 22,080 -3,399 0.02% 3,357,718
2020-05-25 2020-05-21 159.164 25,479 +231 0.02% 4,055,333
2020-05-21 2020-05-19 163.143 25,248 -416 0.02% 4,119,031
2020-05-20 2020-05-18 159.337 25,664 +416 0.02% 4,089,218
2020-05-19 2020-05-15 159.856 25,248 +416 0.02% 4,036,038
2020-05-14 2020-05-12 164.527 24,832 +809 0.02% 4,085,531
2020-05-12 2020-05-08 166.949 24,023 -115 0.02% 4,010,614
2020-05-11 2020-05-07 161.067 24,138 +115 0.02% 3,887,830
2020-05-08 2020-05-06 162.451 24,023 -115 0.02% 3,902,556
2020-05-07 2020-05-05 161.240 24,138 -116 0.02% 3,892,006
2020-05-06 2020-05-04 159.510 24,254 +1,295 0.02% 3,868,750
2020-05-04 2020-04-28 169.371 22,959 -23 0.02% 3,888,589
2020-04-29 2020-04-27 167.122 22,982 +347 0.02% 3,840,796
2020-04-28 2020-04-24 163.662 22,635 +416 0.02% 3,704,486
2020-04-27 2020-04-23 164.354 22,219 +300 0.02% 3,651,779
2020-04-23 2020-04-21 164.700 21,919 +3,376 0.02% 3,610,057
2020-04-22 2020-04-20 172.485 18,543 +231 0.01% 3,198,391
2020-04-21 2020-04-17 176.032 18,312 -439 0.01% 3,223,492
2020-04-20 2020-04-16 172.139 18,751 +231 0.01% 3,227,779
2020-04-17 2020-04-15 171.447 18,520 +1,526 0.01% 3,175,199
2020-04-16 2020-04-14 177.762 16,994 +139 0.01% 3,020,882
2020-04-15 2020-04-09 174.734 16,855 +416 0.01% 2,945,144
2020-04-14 2020-04-08 174.734 16,439 +254 0.01% 2,872,454
2020-04-09 2020-04-07 177.762 16,185 +440 0.01% 2,877,073
2020-04-08 2020-04-06 172.658 15,745 +300 0.01% 2,718,501
2020-04-07 2020-04-03 169.544 15,445 -231 0.01% 2,618,607
2020-04-06 2020-04-02 174.302 15,676 -162 0.01% 2,732,352
2020-04-03 2020-04-01 167.814 15,838 -323 0.01% 2,657,837
2020-04-02 2020-03-31 167.122 16,161 +786 0.01% 2,700,858
2020-04-01 2020-03-30 164.354 15,375 -23 0.01% 2,526,941
2020-03-31 2020-03-27 174.734 15,398 -255 0.01% 2,690,556
2020-03-30 2020-03-26 169.717 15,653 -115 0.01% 2,656,580
2020-03-27 2020-03-25 164.008 15,768 +208 0.01% 2,586,076
2020-03-24 2020-03-20 153.109 15,560 -347 0.01% 2,382,370
2020-03-23 2020-03-19 142.209 15,907 +347 0.01% 2,262,124
2020-03-19 2020-03-17 153.628 15,560 +11,560 0.01% 2,390,446
2020-03-18 2020-03-16 161.586 4,000 +463 0.00% 646,343
2020-03-17 2020-03-13 171.620 3,537 +231 0.00% 607,020
2020-03-12 2020-03-10 181.654 3,306 +115 0.00% 600,549
2020-03-11 2020-03-09 184.249 3,191 +278 0.00% 587,940
2020-03-10 2020-03-06 198.522 2,913 +115 0.00% 578,295
2020-03-06 2020-03-04 204.145 2,798 -115 0.00% 571,197
2020-03-04 2020-03-02 198.522 2,913 -46 0.00% 578,295
2020-03-03 2020-02-28 192.900 2,959 -925 0.00% 570,790
2020-03-02 2020-02-27 197.657 3,884 +115 0.00% 767,700
2020-02-28 2020-02-26 198.522 3,769 -92 0.00% 748,230
2020-02-27 2020-02-25 195.495 3,861 -902 0.00% 754,805
2020-02-26 2020-02-24 195.927 4,763 -162 0.00% 933,201
2020-02-24 2020-02-20 201.982 4,925 +393 0.00% 994,763
2020-02-20 2020-02-18 201.982 4,532 +47 0.00% 915,384
2020-02-19 2020-02-17 205.442 4,485 +393 0.00% 921,409
2020-02-18 2020-02-14 207.172 4,092 -232 0.00% 847,749
2020-02-17 2020-02-13 198.522 4,324 +47 0.00% 858,410
2020-02-14 2020-02-12 198.522 4,277 -185 0.00% 849,079
2020-02-13 2020-02-11 198.090 4,462 +393 0.00% 883,876
2020-02-12 2020-02-10 193.765 4,069 -185 0.00% 788,428
2020-02-11 2020-02-07 192.467 4,254 +578 0.00% 818,755
2020-02-10 2020-02-06 190.737 3,676 +624 0.00% 701,149
2020-02-06 2020-02-04 193.765 3,052 -46 0.00% 591,369
2020-02-05 2020-02-03 188.574 3,098 -185 0.00% 584,204
2020-02-04 2020-01-31 189.439 3,283 -347 0.00% 621,930
2020-02-03 2020-01-30 187.709 3,630 +46 0.00% 681,385
2020-01-31 2020-01-29 192.900 3,584 +255 0.00% 691,352
2020-01-29 2020-01-22 205.442 3,329 +231 0.00% 683,918
2020-01-22 2020-01-20 204.577 3,098 +46 0.00% 633,781
2020-01-21 2020-01-17 211.065 3,052 -92 0.00% 644,170
2020-01-17 2020-01-15 201.982 3,144 +46 0.00% 635,032
2020-01-16 2020-01-14 207.605 3,098 -255 0.00% 643,160
2020-01-10 2020-01-08 206.740 3,353 +1,087 0.00% 693,199
2020-01-08 2020-01-06 212.795 2,266 -1,503 0.00% 482,194
2020-01-07 2020-01-03 214.525 3,769 -115 0.00% 808,545
2020-01-03 2019-12-31 206.740 3,884 -23 0.00% 802,978
2020-01-02 2019-12-27 206.740 3,907 -2,891 0.00% 807,733
2019-12-30 2019-12-24 206.307 6,798 +70 0.00% 1,402,477
2019-12-27 2019-12-20 201.550 6,728 +92 0.00% 1,356,027
2019-12-23 2019-12-19 199.820 6,636 -5,202 0.00% 1,326,004
2019-12-20 2019-12-18 199.820 11,838 +46 0.01% 2,365,466
2019-12-19 2019-12-17 203.280 11,792 -1,456 0.01% 2,397,075
2019-12-18 2019-12-16 188.142 13,248 -532 0.01% 2,492,504
2019-12-17 2019-12-13 188.574 13,780 +69 0.01% 2,598,556
2019-12-13 2019-12-11 185.979 13,711 -4,855 0.01% 2,549,963
2019-12-10 2019-12-06 171.966 18,566 -578 0.01% 3,192,722
2019-12-04 2019-12-02 173.437 19,144 +1,734 0.01% 3,320,270
2019-12-03 2019-11-29 167.814 17,410 +46 0.01% 2,921,641
2019-11-27 2019-11-25 169.890 17,364 +578 0.01% 2,949,970
2019-11-21 2019-11-19 171.101 16,786 +1,156 0.01% 2,872,102
2019-11-19 2019-11-15 165.911 15,630 -1,156 0.01% 2,593,188
2019-11-18 2019-11-14 167.468 16,786 +578 0.01% 2,811,117
2019-11-15 2019-11-13 167.814 16,208 +694 0.01% 2,719,929
2019-11-14 2019-11-12 170.928 15,514 +1,156 0.01% 2,651,777
2019-11-13 2019-11-11 170.063 14,358 +2,289 0.01% 2,441,765
2019-11-12 2019-11-08 173.437 12,069 -185 0.01% 2,093,206
2019-11-08 2019-11-06 173.004 12,254 +208 0.01% 2,119,992
2019-11-06 2019-11-04 172.831 12,046 -92 0.01% 2,081,923
2019-11-05 2019-11-01 170.063 12,138 +346 0.01% 2,064,225
2019-11-01 2019-10-30 169.198 11,792 -346 0.01% 1,995,183
2019-10-31 2019-10-29 171.793 12,138 +231 0.01% 2,085,224
2019-10-30 2019-10-28 174.734 11,907 -116 0.01% 2,080,559
2019-10-25 2019-10-23 174.302 12,023 +116 0.01% 2,095,628
2019-10-23 2019-10-21 176.464 11,907 +115 0.01% 2,101,159
2019-10-22 2019-10-18 178.627 11,792 -670 0.01% 2,106,366
2019-10-21 2019-10-17 177.762 12,462 +254 0.01% 2,215,266
2019-10-18 2019-10-16 175.599 12,208 +231 0.01% 2,143,714
2019-10-17 2019-10-15 172.831 11,977 +116 0.01% 2,069,998
2019-10-16 2019-10-14 176.897 11,861 -509 0.01% 2,098,171
2019-10-14 2019-10-10 171.620 12,370 +440 0.01% 2,122,940
2019-10-09 2019-10-04 172.831 11,930 -463 0.01% 2,061,875
2019-10-08 2019-10-03 169.544 12,393 +601 0.01% 2,101,159
2019-09-18 2019-09-16 182.519 11,792 -138 0.01% 2,152,268
2019-09-17 2019-09-13 185.114 11,930 -2,867 0.01% 2,208,414
2019-09-13 2019-09-11 174.734 14,797 +46 0.01% 2,585,541
2019-09-12 2019-09-10 173.869 14,751 +46 0.01% 2,564,743
2019-09-03 2019-08-30 164.873 14,705 -10,982 0.01% 2,424,456
2019-08-29 2019-08-27 169.890 25,687 -1,734 0.02% 4,363,965
2019-08-28 2019-08-26 172.139 27,421 -2,312 0.02% 4,720,225
2019-08-27 2019-08-23 178.627 29,733 -4,625 0.02% 5,311,108
2019-08-26 2019-08-22 179.059 34,358 +370 0.02% 6,152,117
2019-08-23 2019-08-21 179.059 33,988 +208 0.02% 6,085,865
2019-08-21 2019-08-19 171.274 33,780 +463 0.02% 5,785,637
2019-08-20 2019-08-16 162.105 33,317 +763 0.02% 5,400,846
2019-08-19 2019-08-15 162.105 32,554 +370 0.02% 5,277,160
2019-08-15 2019-08-13 162.278 32,184 +578 0.02% 5,222,749
2019-08-14 2019-08-12 165.046 31,606 +139 0.02% 5,216,440
2019-08-12 2019-08-08 168.333 31,467 -555 0.02% 5,296,933
2019-08-09 2019-08-07 168.160 32,022 -347 0.02% 5,384,818
2019-08-08 2019-08-06 165.046 32,369 +624 0.02% 5,342,370
2019-08-07 2019-08-05 169.717 31,745 -370 0.02% 5,387,666
2019-08-06 2019-08-02 175.599 32,115 +578 0.02% 5,639,366
2019-08-05 2019-08-01 180.789 31,537 +185 0.02% 5,701,551
2019-08-02 2019-07-31 184.682 31,352 -46 0.02% 5,790,145
2019-07-31 2019-07-29 185.979 31,398 -324 0.02% 5,839,381
2019-07-30 2019-07-26 185.979 31,722 -1,156 0.02% 5,899,638
2019-07-26 2019-07-24 185.547 32,878 -832 0.02% 6,100,410
2019-07-25 2019-07-23 185.114 33,710 -1,156 0.02% 6,240,205
2019-07-24 2019-07-22 184.682 34,866 +485 0.03% 6,439,117
2019-07-23 2019-07-19 189.439 34,381 +17,225 0.02% 6,513,118
2019-07-22 2019-07-18 184.682 17,156 +6,243 0.01% 3,168,402
2019-07-19 2019-07-17 185.114 10,913 +231 0.01% 2,020,153
2019-07-18 2019-07-16 183.384 10,682 -24,855 0.01% 1,958,911
2019-07-17 2019-07-15 182.519 35,537 +116 0.03% 6,486,188
2019-07-15 2019-07-11 179.492 35,421 +24,947 0.03% 6,357,777
2019-07-10 2019-07-08 173.004 10,474 -254 0.01% 1,812,045
2019-07-08 2019-07-04 176.464 10,728 +46 0.01% 1,893,107
2019-07-04 2019-07-02 172.139 10,682 +139 0.01% 1,838,789
2019-07-03 2019-06-28 173.004 10,543 +555 0.01% 1,823,982
2019-07-02 2019-06-27 176.032 9,988 +7,838 0.01% 1,758,204
2019-06-26 2019-06-24 167.987 2,150 +69 0.00% 361,172
2019-06-19 2019-06-17 163.662 2,081 +208 0.00% 340,580
2019-06-18 2019-06-14 166.084 1,873 -231 0.00% 311,075
2019-06-17 2019-06-13 165.911 2,104 -69 0.00% 349,077
2019-06-14 2019-06-12 163.662 2,173 -370 0.00% 355,637
2019-06-13 2019-06-11 167.814 2,543 +208 0.00% 426,751
2019-06-12 2019-06-10 167.122 2,335 +231 0.00% 390,230
2019-06-06 2019-06-04 160.202 2,104 -46 0.00% 337,065
2019-06-05 2019-06-03 160.894 2,150 -162 0.00% 345,922
2019-06-04 2019-05-31 165.565 2,312 -671 0.00% 382,786
2019-06-03 2019-05-30 187.741 2,983 -46 0.00% 560,030
2019-05-31 2019-05-29 186.360 3,029 +182 0.00% 564,485
2019-05-30 2019-05-28 186.820 2,847 +391 0.00% 531,877
2019-05-28 2019-05-24 180.746 2,456 +435 0.00% 443,913
2019-05-27 2019-05-23 178.722 2,021 -522 0.00% 361,196
2019-05-24 2019-05-22 182.035 2,543 +174 0.00% 462,914
2019-05-23 2019-05-21 176.697 2,369 +370 0.00% 418,595
2019-05-22 2019-05-20 174.488 1,999 -44 0.00% 348,802
2019-05-21 2019-05-17 183.507 2,043 -65 0.00% 374,905
2019-05-20 2019-05-16 196.023 2,108 +130 0.00% 413,217
2019-05-14 2019-05-09 185.900 1,978 -260 0.00% 367,710
2019-05-09 2019-05-07 188.661 2,238 +43 0.00% 422,223
2019-05-08 2019-05-06 186.820 2,195 -522 0.00% 410,070
2019-05-06 2019-05-02 196.483 2,717 +174 0.00% 533,845
2019-05-02 2019-04-29 191.422 2,543 +305 0.00% 486,785
2019-04-29 2019-04-25 189.121 2,238 -109 0.00% 423,253
2019-04-26 2019-04-24 193.262 2,347 +413 0.00% 453,587
2019-04-17 2019-04-15 202.465 1,934 +1,586 0.00% 391,568
2019-04-15 2019-04-11 204.306 348 -130 0.00% 71,098
2019-04-12 2019-04-10 212.128 478 -3,586 0.00% 101,397
2019-04-11 2019-04-09 198.784 4,064 +4,064 0.00% 807,859
2019-04-09 2019-04-04 204.306 0 -3,108
2019-04-08 2019-04-03 192.342 3,108 +283 0.00% 597,799
2019-04-04 2019-04-02 184.980 2,825 +1,304 0.00% 522,568
2019-04-03 2019-04-01 188.201 1,521 +1,521 0.00% 286,253
2018-10-15 2018-10-11 146.143 0

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