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: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 5,000 +0 0.00% 615,000
2025-10-13 2025-10-09 122.600 5,000 +0 0.00% 613,000
2025-10-10 2025-10-08 123.000 5,000 +0 0.00% 615,000
2025-10-09 2025-10-06 122.600 5,000 +0 0.00% 613,000
2025-10-08 2025-10-03 125.900 5,000 +0 0.00% 629,500
2025-10-06 2025-10-02 125.700 5,000 +0 0.00% 628,500
2025-10-03 2025-09-30 126.300 5,000 +0 0.00% 631,500
2025-10-02 2025-09-29 127.400 5,000 +0 0.00% 637,000
2025-09-30 2025-09-26 127.100 5,000 +0 0.00% 635,500
2025-09-29 2025-09-25 127.600 5,000 +0 0.00% 638,000
2025-09-26 2025-09-24 128.300 5,000 +0 0.00% 641,500
2025-09-25 2025-09-23 126.100 5,000 +0 0.00% 630,500
2025-09-24 2025-09-22 126.600 5,000 +0 0.00% 633,000
2025-09-23 2025-09-19 133.600 5,000 +0 0.00% 668,000
2025-09-22 2025-09-18 130.700 5,000 +0 0.00% 653,500
2025-09-19 2025-09-17 132.200 5,000 +0 0.00% 661,000
2025-09-18 2025-09-16 132.700 5,000 +0 0.00% 663,500
2025-09-17 2025-09-15 132.300 5,000 +0 0.00% 661,500
2025-09-16 2025-09-12 132.800 5,000 +0 0.00% 664,000
2025-09-15 2025-09-11 131.900 5,000 +0 0.00% 659,500
2025-09-12 2025-09-10 132.900 5,000 +0 0.00% 664,500
2025-09-11 2025-09-09 130.300 5,000 +0 0.00% 651,500
2025-09-10 2025-09-08 130.600 5,000 +0 0.00% 653,000
2025-09-09 2025-09-05 127.000 5,000 +0 0.00% 635,000
2025-09-08 2025-09-04 126.600 5,000 +0 0.00% 633,000
2025-09-05 2025-09-03 142.756 5,000 +0 0.00% 713,781
2025-09-04 2025-09-02 143.695 5,000 +205 0.00% 718,474
2025-09-03 2025-09-01 142.756 4,795 +0 0.00% 684,516
2025-09-02 2025-08-29 142.131 4,795 -1,918 0.00% 681,516
2025-08-28 2025-08-26 149.430 6,713 +2,877 0.00% 1,003,124
2025-08-25 2025-08-21 153.184 3,836 -959 0.00% 587,614
2025-08-21 2025-08-19 150.786 4,795 +959 0.00% 723,017
2025-08-19 2025-08-15 150.994 3,836 -1,918 0.00% 579,214
2025-08-06 2025-08-04 145.050 5,754 +959 0.00% 834,620
2025-07-28 2025-07-24 150.994 4,795 -959 0.00% 724,017
2025-07-25 2025-07-23 148.700 5,754 +959 0.00% 855,620
2025-06-16 2025-06-12 137.125 4,795 +480 0.00% 657,516
2025-06-13 2025-06-11 139.941 4,315 -2,877 0.00% 603,844
2025-05-30 2025-05-28 163.675 7,192 +511 0.00% 1,177,151
2025-05-26 2025-05-22 163.338 6,681 +445 0.00% 1,091,263
2025-05-15 2025-05-13 139.202 6,236 -890 0.00% 868,066
2025-05-09 2025-05-07 126.629 7,126 +1,781 0.00% 902,360
2025-04-28 2025-04-24 118.210 5,345 +891 0.00% 631,831
2025-02-13 2025-02-11 121.016 4,454 -891 0.00% 539,006
2025-01-24 2025-01-22 118.883 5,345 +446 0.00% 635,431
2025-01-08 2025-01-06 129.548 4,899 +890 0.00% 634,656
2024-12-30 2024-12-24 129.773 4,009 -1,336 0.00% 520,258
2024-12-23 2024-12-19 114.842 5,345 +1,336 0.00% 613,830
2024-11-29 2024-11-27 114.954 4,009 -890 0.00% 460,852
2024-11-28 2024-11-26 114.954 4,899 +890 0.00% 563,161
2024-11-15 2024-11-13 121.129 4,009 -890 0.00% 485,604
2024-11-11 2024-11-07 125.507 4,899 +890 0.00% 614,857
2024-10-21 2024-10-17 117.761 4,009 -890 0.00% 472,103
2024-10-18 2024-10-16 118.771 4,899 -891 0.00% 581,859
2024-10-17 2024-10-15 118.322 5,790 +1,781 0.00% 685,085
2024-10-16 2024-10-14 121.353 4,009 -1,781 0.00% 486,504
2024-10-14 2024-10-09 114.505 5,790 +1,781 0.00% 662,985
2024-10-10 2024-10-08 119.445 4,009 -890 0.00% 478,854
2024-10-09 2024-10-07 125.731 4,899 -1,782 0.00% 615,957
2024-10-08 2024-10-04 117.985 6,681 +1,782 0.00% 788,259
2024-10-07 2024-10-03 128.201 4,899 +890 0.00% 628,056
2024-10-04 2024-10-02 131.344 4,009 -890 0.00% 526,559
2024-10-03 2024-09-30 123.935 4,899 +890 0.00% 607,158
2024-10-02 2024-09-27 125.170 4,009 -890 0.00% 501,806
2024-09-24 2024-09-20 115.066 4,899 -891 0.00% 563,711
2024-09-10 2024-09-05 111.137 5,790 +891 0.00% 643,486
2024-09-05 2024-09-03 125.886 4,899 +229 0.00% 616,717
2024-09-04 2024-09-02 128.712 4,670 +849 0.00% 601,087
2024-09-03 2024-08-30 127.770 3,821 -849 0.00% 488,211
2024-09-02 2024-08-29 126.828 4,670 +849 0.00% 592,288
2024-08-30 2024-08-28 126.357 3,821 -849 0.00% 482,811
2024-08-27 2024-08-23 125.297 4,670 +849 0.00% 585,139
2024-08-26 2024-08-22 135.189 3,821 -849 0.00% 516,558
2024-08-14 2024-08-12 122.824 4,670 -850 0.00% 573,590
2024-08-07 2024-08-05 122.824 5,520 +850 0.00% 677,991
2024-08-06 2024-08-02 129.301 4,670 +849 0.00% 603,837
2024-08-05 2024-08-01 132.363 3,821 -849 0.00% 505,759
2024-07-31 2024-07-29 125.651 4,670 -850 0.00% 586,789
2024-07-26 2024-07-24 124.002 5,520 +850 0.00% 684,491
2024-07-22 2024-07-18 129.066 4,670 -850 0.00% 602,737
2024-07-19 2024-07-17 127.535 5,520 +850 0.00% 703,992
2024-07-18 2024-07-16 128.477 4,670 +849 0.00% 599,987
2024-07-17 2024-07-15 134.718 3,821 -849 0.00% 514,758
2024-06-13 2024-06-11 147.790 4,670 +849 0.00% 690,178
2024-06-07 2024-06-05 161.097 3,821 +849 0.00% 615,550
2024-05-30 2024-05-28 168.987 2,972 -2,123 0.00% 502,228
2024-05-27 2024-05-23 156.874 5,095 -786 0.00% 799,273
2024-05-17 2024-05-14 165.206 5,881 +840 0.00% 971,575
2024-05-16 2024-05-13 163.301 5,041 -840 0.00% 823,202
2024-05-10 2024-05-08 143.900 5,881 +840 0.00% 846,278
2024-05-09 2024-05-07 143.186 5,041 -1,680 0.00% 721,802
2024-04-29 2024-04-25 125.809 6,721 +840 0.00% 845,560
2024-04-25 2024-04-23 122.833 5,881 +420 0.00% 722,382
2024-04-24 2024-04-22 124.618 5,461 +840 0.00% 680,542
2024-04-23 2024-04-19 121.524 4,621 -1,260 0.00% 561,562
2024-04-22 2024-04-18 116.406 5,881 -1,680 0.00% 684,583
2024-04-18 2024-04-16 113.014 7,561 +1,680 0.00% 854,496
2024-04-10 2024-04-08 118.251 5,881 -840 0.00% 695,432
2024-04-05 2024-04-02 117.120 6,721 -2,521 0.00% 787,163
2024-04-02 2024-03-27 114.204 9,242 +840 0.00% 1,055,472
2024-03-28 2024-03-26 111.764 8,402 +841 0.00% 939,040
2024-03-26 2024-03-22 118.667 7,561 +3,360 0.00% 897,243
2024-03-06 2024-03-04 146.043 4,201 -840 0.00% 613,526
2024-03-05 2024-03-01 144.258 5,041 -840 0.00% 727,202
2024-02-26 2024-02-22 144.138 5,881 -420 0.00% 847,678
2024-01-18 2024-01-16 136.759 6,301 -420 0.00% 861,718
2024-01-11 2024-01-09 128.903 6,721 -420 0.00% 866,360
2023-12-20 2023-12-18 128.070 7,141 -420 0.00% 914,549
2023-11-20 2023-11-16 114.263 7,561 +420 0.00% 863,945
2023-11-10 2023-11-08 113.311 7,141 -2,521 0.00% 809,155
2023-11-08 2023-11-06 116.108 9,662 +2,521 0.00% 1,121,838
2023-11-07 2023-11-03 120.215 7,141 -841 0.00% 858,452
2023-11-03 2023-11-01 117.001 7,982 +841 0.00% 933,901
2023-10-30 2023-10-26 117.418 7,141 -841 0.00% 838,478
2023-10-26 2023-10-24 114.978 7,982 +841 0.00% 917,751
2023-10-13 2023-10-11 115.454 7,141 -2,941 0.00% 824,454
2023-10-12 2023-10-10 117.596 10,082 +2,941 0.00% 1,185,603
2023-10-09 2023-10-05 121.881 7,141 -841 0.00% 870,352
2023-10-06 2023-10-04 120.929 7,982 -2,520 0.00% 965,253
2023-10-05 2023-10-03 121.762 10,502 +2,520 0.00% 1,278,744
2023-09-29 2023-09-27 122.714 7,982 +841 0.00% 979,504
2023-09-25 2023-09-21 126.285 7,141 -841 0.00% 901,800
2023-09-21 2023-09-19 125.095 7,982 -1,680 0.00% 998,505
2023-09-18 2023-09-14 122.238 9,662 -840 0.00% 1,181,064
2023-09-15 2023-09-13 116.822 10,502 -420 0.00% 1,226,869
2023-09-14 2023-09-12 119.143 10,922 +840 0.00% 1,301,284
2023-09-13 2023-09-11 123.428 10,082 -1,680 0.00% 1,244,404
2023-09-07 2023-09-05 125.214 11,762 +840 0.00% 1,472,762
2023-09-05 2023-08-31 125.214 10,922 +1,260 0.00% 1,367,583
2023-09-04 2023-08-30 147.491 9,662 +840 0.00% 1,425,059
2023-08-31 2023-08-29 147.239 8,822 +1,299 0.00% 1,298,938
2023-08-29 2023-08-25 146.228 7,523 -792 0.00% 1,100,076
2023-08-24 2023-08-22 147.744 8,315 -792 0.00% 1,228,488
2023-08-23 2023-08-21 143.829 9,107 +792 0.00% 1,309,851
2023-08-22 2023-08-18 152.416 8,315 -792 0.00% 1,267,338
2023-08-21 2023-08-17 151.279 9,107 +792 0.00% 1,377,701
2023-08-16 2023-08-14 162.392 8,315 +792 0.00% 1,350,287
2023-08-09 2023-08-07 162.139 7,523 -792 0.00% 1,219,773
2023-08-03 2023-08-01 159.235 8,315 +792 0.00% 1,324,037
2023-08-01 2023-07-28 162.013 7,523 -792 0.00% 1,218,823
2023-07-25 2023-07-21 150.648 8,315 +1,584 0.00% 1,252,638
2023-07-24 2023-07-20 151.027 6,731 -792 0.00% 1,016,561
2023-07-20 2023-07-18 145.344 7,523 +792 0.00% 1,093,426
2023-07-19 2023-07-14 145.344 6,731 -792 0.00% 978,313
2023-07-18 2023-07-13 141.430 7,523 +792 0.00% 1,063,976
2023-07-12 2023-07-10 142.819 6,731 -792 0.00% 961,314
2023-07-03 2023-06-29 129.812 7,523 -396 0.00% 976,578
2023-06-30 2023-06-28 130.949 7,919 -396 0.00% 1,036,984
2023-06-29 2023-06-27 132.717 8,315 -396 0.00% 1,103,539
2023-06-28 2023-06-26 129.181 8,711 -1,980 0.00% 1,125,295
2023-06-26 2023-06-21 125.393 10,691 +1,188 0.00% 1,340,573
2023-06-23 2023-06-20 128.297 9,503 +396 0.00% 1,219,207
2023-06-14 2023-06-12 126.908 9,107 +396 0.00% 1,155,751
2023-06-13 2023-06-09 129.939 8,711 +792 0.00% 1,131,895
2023-06-07 2023-06-05 123.183 7,919 +1,584 0.00% 975,485
2023-06-01 2023-05-30 123.751 6,335 -1,188 0.00% 783,963
2023-05-30 2023-05-25 128.802 7,523 -3,168 0.00% 968,978
2023-05-29 2023-05-24 138.147 10,691 -1,584 0.00% 1,476,925
2023-05-25 2023-05-23 249.088 12,275 +396 0.00% 3,057,559
2023-05-24 2023-05-22 252.394 11,879 +2,501 0.00% 2,998,189
2023-05-22 2023-05-18 249.419 9,378 +303 0.00% 2,339,050
2023-05-18 2023-05-16 254.212 9,075 +302 0.00% 2,306,976
2023-05-11 2023-05-09 263.964 8,773 +605 0.00% 2,315,758
2023-05-05 2023-05-03 260.989 8,168 -1,210 0.00% 2,131,758
2023-05-03 2023-04-28 262.477 9,378 +303 0.00% 2,461,505
2023-04-27 2023-04-25 267.270 9,075 +605 0.00% 2,425,475
2023-04-26 2023-04-24 272.724 8,470 +302 0.00% 2,309,976
2023-04-25 2023-04-21 276.361 8,168 +605 0.00% 2,257,315
2023-04-24 2023-04-20 281.650 7,563 +303 0.00% 2,130,119
2023-04-21 2023-04-19 279.666 7,260 +302 0.00% 2,030,379
2023-04-20 2023-04-18 280.658 6,958 +303 0.00% 1,952,820
2023-04-19 2023-04-17 273.881 6,655 -303 0.00% 1,822,681
2023-04-18 2023-04-14 263.964 6,958 +303 0.00% 1,836,663
2023-04-12 2023-04-06 246.278 6,655 +907 0.00% 1,638,983
2023-04-11 2023-04-04 246.609 5,748 +303 0.00% 1,417,508
2023-04-04 2023-03-31 248.262 5,445 +907 0.00% 1,351,786
2023-04-03 2023-03-30 254.873 4,538 +303 0.00% 1,156,615
2023-03-29 2023-03-27 247.105 4,235 +302 0.00% 1,046,489
2023-03-23 2023-03-21 212.725 3,933 -302 0.00% 836,648
2023-03-22 2023-03-20 210.411 4,235 +605 0.00% 891,091
2023-03-20 2023-03-16 214.213 3,630 +302 0.00% 777,592
2023-03-17 2023-03-15 219.667 3,328 -302 0.00% 731,052
2023-03-15 2023-03-13 207.601 3,630 +302 0.00% 753,592
2023-03-13 2023-03-09 226.113 3,328 -605 0.00% 752,505
2023-03-10 2023-03-08 218.510 3,933 +303 0.00% 859,400
2023-02-28 2023-02-24 215.866 3,630 -303 0.00% 783,592
2023-02-27 2023-02-23 212.890 3,933 -302 0.00% 837,298
2023-02-16 2023-02-14 213.551 4,235 +302 0.00% 904,391
2023-02-09 2023-02-07 226.774 3,933 -302 0.00% 891,904
2023-02-02 2023-01-31 214.378 4,235 -303 0.00% 907,890
2023-01-19 2023-01-17 224.626 4,538 +303 0.00% 1,019,352
2023-01-18 2023-01-16 229.089 4,235 -303 0.00% 970,190
2023-01-17 2023-01-13 230.246 4,538 +303 0.00% 1,044,854
2023-01-13 2023-01-11 230.080 4,235 -303 0.00% 974,390
2023-01-11 2023-01-09 231.072 4,538 +1,210 0.00% 1,048,605
2023-01-06 2023-01-04 232.064 3,328 +303 0.00% 772,308
2023-01-05 2023-01-03 234.212 3,025 +605 0.00% 708,493
2022-12-19 2022-12-15 231.733 2,420 -908 0.00% 560,794
2022-12-05 2022-12-01 235.204 3,328 +303 0.00% 782,759
2022-11-30 2022-11-28 227.270 3,025 -303 0.00% 687,493
2022-11-08 2022-11-04 200.990 3,328 -302 0.00% 668,893
2022-11-07 2022-11-03 188.758 3,630 +302 0.00% 685,193
2022-11-04 2022-11-02 200.990 3,328 -302 0.00% 668,893
2022-11-03 2022-11-01 200.990 3,630 -303 0.00% 729,592
2022-11-02 2022-10-31 189.585 3,933 -907 0.00% 745,637
2022-11-01 2022-10-28 189.089 4,840 +302 0.00% 915,190
2022-10-31 2022-10-27 206.775 4,538 +605 0.00% 938,344
2022-10-27 2022-10-25 218.675 3,933 -907 0.00% 860,050
2022-10-25 2022-10-21 213.386 4,840 -303 0.00% 1,032,789
2022-10-24 2022-10-20 203.800 5,143 +908 0.00% 1,048,141
2022-10-21 2022-10-19 217.849 4,235 -303 0.00% 922,590
2022-10-18 2022-10-14 221.816 4,538 -605 0.00% 1,006,600
2022-10-14 2022-10-12 213.551 5,143 -302 0.00% 1,098,295
2022-10-13 2022-10-11 211.733 5,445 -303 0.00% 1,152,888
2022-10-10 2022-10-06 223.303 5,748 -605 0.00% 1,283,548
2022-10-05 2022-09-30 227.270 6,353 -302 0.00% 1,443,849
2022-10-03 2022-09-29 223.469 6,655 +302 0.00% 1,487,184
2022-09-28 2022-09-26 219.337 6,353 +908 0.00% 1,393,445
2022-09-27 2022-09-23 231.237 5,445 +302 0.00% 1,259,087
2022-09-26 2022-09-22 242.807 5,143 +303 0.00% 1,248,758
2022-09-22 2022-09-20 241.320 4,840 -303 0.00% 1,167,988
2022-09-19 2022-09-15 234.047 5,143 +605 0.00% 1,203,704
2022-09-16 2022-09-14 246.278 4,538 -302 0.00% 1,117,611
2022-09-13 2022-09-08 235.039 4,840 +302 0.00% 1,137,588
2022-09-08 2022-09-06 242.642 4,538 +303 0.00% 1,101,110
2022-09-06 2022-09-02 247.931 4,235 -908 0.00% 1,049,989
2022-09-05 2022-09-01 264.460 5,143 -907 0.00% 1,360,118
2022-09-01 2022-08-30 467.463 6,050 +2,002 0.00% 2,828,148
2022-08-31 2022-08-29 456.122 4,048 +238 0.00% 1,846,384
2022-08-29 2022-08-25 464.103 3,810 +239 0.00% 1,768,231
2022-08-26 2022-08-24 456.122 3,571 +238 0.00% 1,628,813
2022-08-25 2022-08-23 468.303 3,333 +952 0.00% 1,560,852
2022-08-24 2022-08-22 480.063 2,381 +714 0.00% 1,143,029
2022-08-23 2022-08-19 493.503 1,667 +953 0.00% 822,669
2022-08-22 2022-08-18 463.263 714 +238 0.00% 330,769
2022-08-18 2022-08-16 494.763 476 +238 0.00% 235,507
2022-08-17 2022-08-15 474.603 238 -476 0.00% 112,955
2022-08-02 2022-07-29 573.303 714 +238 0.00% 409,338
2022-07-08 2022-07-06 441.002 476 -238 0.00% 209,917
2022-06-27 2022-06-23 454.442 714 +238 0.00% 324,472
2022-06-10 2022-06-08 576.663 476 -238 0.00% 274,492
2022-06-07 2022-06-02 559.443 714 -953 0.00% 399,442
2022-06-02 2022-05-31 506.103 1,667 +238 0.00% 843,673
2022-05-30 2022-05-26 519.963 1,429 -238 0.00% 743,027
2022-05-25 2022-05-23 603.047 1,667 +165 0.00% 1,005,280
2022-05-24 2022-05-20 567.163 1,502 -215 0.00% 851,878
2022-05-23 2022-05-19 559.706 1,717 +430 0.00% 961,015
2022-05-19 2022-05-17 567.163 1,287 -215 0.00% 729,938
2022-05-18 2022-05-16 535.938 1,502 -215 0.00% 804,979
2022-05-17 2022-05-13 516.365 1,717 -858 0.00% 886,599
2022-05-11 2022-05-06 513.103 2,575 +429 0.00% 1,321,240
2022-05-03 2022-04-28 503.316 2,146 -429 0.00% 1,080,116
2022-04-29 2022-04-27 492.597 2,575 -429 0.00% 1,268,438
2022-04-27 2022-04-25 454.616 3,004 +429 0.00% 1,365,665
2022-04-25 2022-04-21 470.228 2,575 +215 0.00% 1,210,836
2022-04-14 2022-04-12 441.567 2,360 +429 0.00% 1,042,097
2022-04-07 2022-04-04 493.995 1,931 +214 0.00% 953,905
2022-03-31 2022-03-29 472.092 1,717 +430 0.00% 810,582
2022-03-23 2022-03-21 539.201 1,287 +214 0.00% 693,951
2022-03-22 2022-03-18 570.425 1,073 -214 0.00% 612,066
2022-03-21 2022-03-17 547.123 1,287 +214 0.00% 704,148
2022-03-17 2022-03-15 467.898 1,073 -214 0.00% 502,054
2022-03-10 2022-03-08 491.665 1,287 +214 0.00% 632,773
2022-03-09 2022-03-07 520.093 1,073 -214 0.00% 558,060
2022-03-07 2022-03-03 533.608 1,287 -215 0.00% 686,754
2022-03-02 2022-02-28 512.637 1,502 +215 0.00% 769,980
2022-03-01 2022-02-25 475.820 1,287 -215 0.00% 612,380
2022-02-28 2022-02-24 467.898 1,502 -215 0.00% 702,782
2022-02-24 2022-02-22 469.762 1,717 +215 0.00% 806,581
2022-02-22 2022-02-18 485.141 1,502 -215 0.00% 728,681
2022-02-21 2022-02-17 467.898 1,717 -214 0.00% 803,380
2022-02-17 2022-02-15 445.062 1,931 +214 0.00% 859,414
2022-02-14 2022-02-10 473.956 1,717 +215 0.00% 813,782
2022-02-10 2022-02-08 490.267 1,502 -429 0.00% 736,381
2022-02-08 2022-02-04 465.334 1,931 -215 0.00% 898,561
2022-02-07 2022-01-31 447.392 2,146 -214 0.00% 960,103
2022-01-27 2022-01-25 425.488 2,360 +214 0.00% 1,004,153
2022-01-26 2022-01-24 428.052 2,146 +215 0.00% 918,599
2022-01-24 2022-01-20 465.101 1,931 +214 0.00% 898,111
2022-01-18 2022-01-14 496.326 1,717 -214 0.00% 852,191
2022-01-07 2022-01-05 452.052 1,931 +214 0.00% 872,913
2021-12-29 2021-12-24 418.964 1,717 -214 0.00% 719,361
2021-12-23 2021-12-21 407.313 1,931 -215 0.00% 786,522
2021-12-17 2021-12-15 395.895 2,146 +215 0.00% 849,591
2021-12-13 2021-12-09 401.721 1,931 -215 0.00% 775,723
2021-12-06 2021-12-02 350.224 2,146 -214 0.00% 751,581
2021-12-02 2021-11-30 347.428 2,360 -215 0.00% 819,930
2021-11-23 2021-11-19 317.136 2,575 -214 0.00% 816,624
2021-11-18 2021-11-16 308.514 2,789 -215 0.00% 860,446
2021-11-12 2021-11-10 305.485 3,004 +215 0.00% 917,677
2021-11-09 2021-11-05 307.582 2,789 +214 0.00% 857,846
2021-11-05 2021-11-03 330.884 2,575 -214 0.00% 852,026
2021-11-03 2021-11-01 313.407 2,789 +429 0.00% 874,093
2021-11-02 2021-10-29 334.845 2,360 -215 0.00% 790,234
2021-10-29 2021-10-27 317.369 2,575 +215 0.00% 817,224
2021-10-27 2021-10-25 315.971 2,360 -215 0.00% 745,691
2021-10-26 2021-10-22 309.213 2,575 +215 0.00% 796,224
2021-10-25 2021-10-21 313.873 2,360 -215 0.00% 740,741
2021-10-22 2021-10-20 304.553 2,575 +215 0.00% 784,223
2021-10-15 2021-10-11 285.212 2,360 -1,288 0.00% 673,101
2021-10-08 2021-10-06 293.368 3,648 -1,931 0.00% 1,070,206
2021-10-06 2021-10-04 282.649 5,579 +1,717 0.00% 1,576,900
2021-10-04 2021-09-29 312.475 3,862 +858 0.00% 1,206,780
2021-09-29 2021-09-27 331.816 3,004 +1,073 0.00% 996,775
2021-09-28 2021-09-24 368.865 1,931 -1,717 0.00% 712,279
2021-09-27 2021-09-23 360.943 3,648 +215 0.00% 1,316,719
2021-09-20 2021-09-16 363.972 3,433 -1,502 0.00% 1,249,516
2021-09-17 2021-09-15 351.855 4,935 +429 0.00% 1,736,405
2021-09-16 2021-09-14 349.525 4,506 -215 0.00% 1,574,960
2021-09-15 2021-09-13 365.836 4,721 -214 0.00% 1,727,113
2021-09-14 2021-09-10 368.166 4,935 +2,360 0.00% 1,816,901
2021-09-13 2021-09-09 385.643 2,575 +429 0.00% 993,030
2021-09-10 2021-09-08 403.585 2,146 +215 0.00% 866,093
2021-09-06 2021-09-02 387.740 1,931 -644 0.00% 748,725
2021-09-03 2021-09-01 557.265 2,575 +215 0.00% 1,434,958
2021-09-02 2021-08-31 564.884 2,360 +56 0.00% 1,333,125
2021-09-01 2021-08-30 551.622 2,304 -354 0.00% 1,270,937
2021-08-31 2021-08-27 517.763 2,658 +177 0.00% 1,376,214
2021-08-30 2021-08-26 502.244 2,481 +532 0.00% 1,246,068
2021-08-27 2021-08-25 507.605 1,949 +177 0.00% 989,322
2021-08-26 2021-08-24 507.323 1,772 +354 0.00% 898,976
2021-08-24 2021-08-20 522.842 1,418 -354 0.00% 741,390
2021-08-20 2021-08-18 501.680 1,772 +177 0.00% 888,977
2021-08-12 2021-08-10 471.207 1,595 +177 0.00% 751,574
2021-08-09 2021-08-05 463.024 1,418 +178 0.00% 656,568
2021-08-06 2021-08-04 469.796 1,240 +531 0.00% 582,547
2021-08-05 2021-08-03 467.821 709 +177 0.00% 331,685
2021-08-04 2021-08-02 437.347 532 -531 0.00% 232,669
2021-08-03 2021-07-30 400.667 1,063 +177 0.00% 425,909
2021-07-30 2021-07-28 392.766 886 +354 0.00% 347,991
2021-07-27 2021-07-23 399.256 532 +178 0.00% 212,404
2021-07-12 2021-07-08 478.261 354 +177 0.00% 169,304
2021-06-18 2021-06-16 361.729 177 -355 0.00% 64,026
2021-05-26 2021-05-24 338.435 532 +53 0.00% 180,048
2021-05-04 2021-04-30 393.850 479 -160 0.00% 188,654
2021-04-30 2021-04-28 388.528 639 +160 0.00% 248,269
2021-04-16 2021-04-14 337.496 479 +160 0.00% 161,661
2021-04-08 2021-04-01 413.574 319 -160 0.00% 131,930
2021-03-19 2021-03-17 260.479 479 +319 0.00% 124,770
2021-01-26 2021-01-22 256.723 160 +160 0.00% 41,076
2018-07-05 2018-07-03 343.208 0 -227
2018-05-08 2018-05-04 324.227 227 -113 0.00% 73,600
2018-03-16 2018-03-14 324.227 340 +113 0.00% 110,237
2018-02-08 2018-02-06 317.385 227 -226 0.00% 72,046
2017-12-11 2017-12-07 331.952 453 -113 0.00% 150,374
2017-08-30 2017-08-28 319.447 566 +1 0.00% 180,807
2017-08-18 2017-08-16 316.350 565 -113 0.00% 178,738
2017-08-11 2017-08-09 319.005 678 -113 0.00% 216,285
2017-07-31 2017-07-27 322.544 791 -226 0.00% 255,132
2017-07-28 2017-07-26 322.765 1,017 +113 0.00% 328,252
2017-07-13 2017-07-11 317.014 904 -226 0.00% 286,580
2017-07-12 2017-07-10 318.562 1,130 -904 0.00% 359,975
2017-07-11 2017-07-07 265.469 2,034 -452 0.00% 539,963
2017-07-10 2017-07-06 252.638 2,486 +452 0.00% 628,057
2017-07-07 2017-07-05 251.974 2,034 +226 0.00% 512,515
2017-07-06 2017-07-04 242.019 1,808 +113 0.00% 437,570
2017-07-04 2017-06-30 247.771 1,695 -226 0.00% 419,971
2017-05-25 2017-05-23 217.021 1,921 -226 0.00% 416,896
2017-01-20 2017-01-18 186.270 2,147 -113 0.00% 399,923
2016-11-17 2016-11-15 139.371 2,260 -113 0.00% 314,978
2016-11-08 2016-11-04 127.204 2,373 -452 0.00% 301,854
2016-05-05 2016-05-03 132.496 2,825 +14 0.00% 374,302
2015-09-02 2015-08-31 174.334 2,811 +54 0.00% 490,053
2015-08-25 2015-08-21 174.788 2,757 +221 0.00% 481,889
2015-08-20 2015-08-18 186.803 2,536 -221 0.00% 473,732
2015-07-08 2015-07-06 171.160 2,757 -551 0.00% 471,889
2015-06-19 2015-06-17 177.281 3,308 -221 0.00% 586,446
2015-06-12 2015-06-10 173.427 3,529 -110 0.00% 612,025
2015-06-11 2015-06-09 174.788 3,639 +220 0.00% 636,052
2015-06-01 2015-05-28 194.057 3,419 +111 0.00% 663,482
2015-05-28 2015-05-26 198.818 3,308 +220 0.00% 657,690
2015-05-19 2015-05-15 202.219 3,088 +221 0.00% 624,451
2015-05-08 2015-05-06 206.299 2,867 +220 0.00% 591,460
2015-05-06 2015-05-04 218.444 2,647 +16 0.00% 578,221
2015-05-05 2015-04-30 217.532 2,631 +219 0.00% 572,326
2015-04-28 2015-04-24 232.353 2,412 +438 0.00% 560,436
2014-09-04 2014-09-02 212.865 1,974 +25 0.00% 420,195
2014-08-15 2014-08-13 214.943 1,949 -108 0.00% 418,924
2014-08-14 2014-08-12 208.478 2,057 -650 0.00% 428,840
2014-08-07 2014-08-05 190.009 2,707 -217 0.00% 514,353
2014-07-24 2014-07-22 179.619 2,924 -108 0.00% 525,207
2014-06-25 2014-06-23 175.925 3,032 +217 0.00% 533,406
2014-06-23 2014-06-19 177.080 2,815 +216 0.00% 498,479
2014-06-05 2014-06-03 186.315 2,599 -650 0.00% 484,232
2014-05-26 2014-05-22 180.774 3,249 -216 0.00% 587,334
2014-05-23 2014-05-21 180.312 3,465 -108 0.00% 624,781
2014-04-30 2014-04-28 174.305 3,573 +14 0.00% 622,793
2014-02-10 2014-02-06 166.425 3,559 -108 0.00% 592,305
2013-12-17 2013-12-13 180.564 3,667 -216 0.00% 662,127
2013-12-16 2013-12-12 180.564 3,883 +108 0.00% 701,129
2013-12-13 2013-12-11 180.564 3,775 +216 0.00% 681,628
2013-11-05 2013-11-01 184.736 3,559 +215 0.00% 657,475
2013-11-01 2013-10-30 188.676 3,344 +432 0.00% 630,933
2013-10-23 2013-10-21 198.180 2,912 +108 0.00% 577,099
2013-10-18 2013-10-16 201.656 2,804 +108 0.00% 565,445
2013-10-16 2013-10-11 203.974 2,696 +215 0.00% 549,915
2013-10-08 2013-10-04 208.610 2,481 +216 0.00% 517,562
2013-09-09 2013-09-05 213.709 2,265 -216 0.00% 484,052
2013-09-04 2013-09-02 201.888 2,481 -215 0.00% 500,885
2013-09-02 2013-08-29 197.252 2,696 +107 0.00% 531,793
2013-08-30 2013-08-28 198.875 2,589 +108 0.00% 514,887
2013-08-29 2013-08-27 202.815 2,481 +216 0.00% 503,185
2013-08-16 2013-08-13 216.955 2,265 -216 0.00% 491,402
2013-08-07 2013-08-05 211.160 2,481 -108 0.00% 523,887
2013-08-02 2013-07-31 199.570 2,589 +108 0.00% 516,688
2013-08-01 2013-07-30 205.365 2,481 +108 0.00% 509,511
2013-07-24 2013-07-22 208.378 2,373 +108 0.00% 494,482
2013-06-20 2013-06-18 241.524 2,265 -431 0.00% 547,052
2013-06-10 2013-06-06 221.590 2,696 +431 0.00% 597,407
2013-05-02 2013-04-29 213.991 2,265 +28 0.00% 484,690
2012-12-04 2012-11-30 230.885 2,237 -107 0.00% 516,490
2012-11-15 2012-11-13 221.734 2,344 +107 0.00% 519,745
2012-10-17 2012-10-15 216.807 2,237 -107 0.00% 484,997
2012-10-12 2012-10-10 207.656 2,344 -320 0.00% 486,745
2012-10-10 2012-10-08 209.298 2,664 +107 0.00% 557,571
2012-10-09 2012-10-05 215.399 2,557 +320 0.00% 550,775
2012-09-04 2012-08-31 195.981 2,237 +19 0.00% 438,410
2012-08-10 2012-08-08 222.017 2,218 -1,056 0.00% 492,435
2012-07-31 2012-07-27 204.739 3,274 -106 0.00% 670,315
2012-07-09 2012-07-05 192.194 3,380 +106 0.00% 649,616
2012-07-05 2012-07-03 181.306 3,274 -423 0.00% 593,597
2012-06-26 2012-06-22 183.673 3,697 +423 0.00% 679,040
2012-06-20 2012-06-18 184.857 3,274 -423 0.00% 605,221
2012-06-19 2012-06-15 186.040 3,697 +423 0.00% 687,791
2012-06-12 2012-06-08 177.993 3,274 -212 0.00% 582,748
2012-06-05 2012-06-01 197.638 3,486 -105 0.00% 688,966
2012-06-01 2012-05-30 201.899 3,591 -106 0.00% 725,018
2012-05-31 2012-05-29 205.686 3,697 +423 0.00% 760,420
2012-04-10 2012-04-03 277.877 3,274 -106 0.00% 909,769
2012-03-15 2012-03-13 255.154 3,380 -317 0.00% 862,422
2012-03-07 2012-03-05 264.859 3,697 -211 0.00% 979,183
2012-02-28 2012-02-24 251.604 3,908 +211 0.00% 983,268
2012-02-10 2012-02-08 234.325 3,697 -105 0.00% 866,301
2012-02-06 2012-02-02 217.520 3,802 -212 0.00% 827,012
2011-12-15 2011-12-13 186.040 4,014 -633 0.00% 746,765
2011-10-25 2011-10-21 160.477 4,647 -634 0.00% 745,739
2011-10-24 2011-10-20 155.270 5,281 +634 0.00% 819,982
2011-10-13 2011-10-11 164.501 4,647 -212 0.00% 764,437
2011-10-11 2011-10-07 149.590 4,859 +212 0.00% 726,856
2011-09-01 2011-08-30 178.876 4,647 +66 0.00% 831,236
2011-07-22 2011-07-20 220.173 4,581 +208 0.00% 1,008,614
2011-06-29 2011-06-27 243.463 4,373 +625 0.00% 1,064,665
2011-06-17 2011-06-15 254.508 3,748 +104 0.00% 953,896
2011-06-15 2011-06-13 266.753 3,644 +208 0.00% 972,049
2011-06-10 2011-06-08 281.880 3,436 -104 0.00% 968,538
2011-06-09 2011-06-07 282.120 3,540 +208 0.00% 998,704
2011-05-23 2011-05-19 287.882 3,332 +312 0.00% 959,223
2011-05-16 2011-05-12 305.890 3,020 -208 0.00% 923,787
2011-05-11 2011-05-06 292.924 3,228 -208 0.00% 945,560
2011-05-06 2011-05-04 272.516 3,436 +416 0.00% 936,364
2011-04-27 2011-04-21 309.251 3,020 +521 0.00% 933,939
2011-04-21 2011-04-19 528.746 2,499 +540 0.00% 1,321,337
2011-04-18 2011-04-14 520.475 1,959 +82 0.00% 1,019,610
2011-03-30 2011-03-28 490.453 1,877 +163 0.00% 920,581
2011-03-25 2011-03-23 501.175 1,714 -81 0.00% 859,015
2011-03-17 2011-03-15 477.281 1,795 +81 0.00% 856,719
2011-03-16 2011-03-14 489.228 1,714 -408 0.00% 838,537
2011-03-14 2011-03-10 439.907 2,122 -163 0.00% 933,483
2011-02-28 2011-02-24 389.667 2,285 +82 0.00% 890,389
2011-02-24 2011-02-22 428.266 2,203 +571 0.00% 943,470
2011-01-28 2011-01-26 482.795 1,632 +81 0.00% 787,921
2011-01-24 2011-01-20 498.418 1,551 +82 0.00% 773,047
2011-01-17 2011-01-13 522.313 1,469 -163 0.00% 767,278
2011-01-06 2011-01-04 501.175 1,632 -82 0.00% 817,918
2010-11-09 2010-11-05 475.443 1,714 -81 0.00% 814,909
2010-10-29 2010-10-27 419.688 1,795 -408 0.00% 753,341
2010-10-27 2010-10-25 411.417 2,203 -164 0.00% 906,352
2010-10-12 2010-10-08 388.442 2,367 +327 0.00% 919,441
2010-10-04 2010-09-29 386.910 2,040 +81 0.00% 789,296
2010-09-01 2010-08-30 402.770 1,959 +127 0.00% 789,027
2010-06-17 2010-06-14 354.962 1,832 -458 0.00% 650,290
2010-06-04 2010-06-02 328.111 2,290 -458 0.00% 751,373
2010-05-27 2010-05-25 323.199 2,748 +152 0.00% 888,150
2010-05-25 2010-05-20 337.607 2,596 +458 0.00% 876,427
2010-04-19 2010-04-15 409.647 2,138 -152 0.00% 875,825
2010-03-10 2010-03-08 398.514 2,290 -535 0.00% 912,596
2010-02-01 2010-01-28 350.378 2,825 -153 0.00% 989,817
2010-01-27 2010-01-25 335.642 2,978 +306 0.00% 999,542
2010-01-22 2010-01-20 374.282 2,672 -229 0.00% 1,000,081
2010-01-21 2010-01-19 358.237 2,901 -306 0.00% 1,039,244
2010-01-19 2010-01-15 337.279 3,207 +306 0.00% 1,081,655
2010-01-18 2010-01-14 348.413 2,901 -153 0.00% 1,010,746
2010-01-14 2010-01-12 325.818 3,054 +76 0.00% 995,049
2010-01-05 2009-12-31 237.733 2,978 +77 0.00% 707,968
2009-12-01 2009-11-27 222.342 2,901 +76 0.00% 645,015
2009-11-03 2009-10-30 253.123 2,825 -153 0.00% 715,073
2009-11-02 2009-10-29 244.937 2,978 +153 0.00% 729,422
2009-10-15 2009-10-13 265.567 2,825 -611 0.00% 750,226
2009-09-21 2009-09-17 294.710 3,436 -76 0.00% 1,012,624
2009-07-30 2009-07-28 276.700 3,512 -305 0.00% 971,771
2009-07-17 2009-07-15 221.360 3,817 -1,680 0.00% 844,931
2009-07-15 2009-07-13 201.713 5,497 +153 0.01% 1,108,815
2009-07-13 2009-07-09 213.501 5,344 +1,527 0.01% 1,140,950
2009-07-10 2009-07-08 215.466 3,817 +229 0.00% 822,433
2009-07-03 2009-06-30 216.776 3,588 -153 0.00% 777,791
2009-06-25 2009-06-23 196.146 3,741 +153 0.00% 733,782
2009-06-19 2009-06-17 205.970 3,588 +152 0.00% 739,019
2009-06-09 2009-06-05 238.060 3,436 -152 0.00% 817,975
2009-06-08 2009-06-04 235.768 3,588 -153 0.00% 845,936
2009-06-05 2009-06-03 236.423 3,741 +305 0.00% 884,458
2009-04-23 2009-04-21 152.118 3,436 +56 0.00% 522,677
2008-10-13 2008-10-09 111.309 3,380 +150 0.00% 376,224
2008-09-25 2008-09-23 139.136 3,230 -300 0.00% 449,410
2008-09-24 2008-09-22 148.456 3,530 +300 0.00% 524,051
2008-09-18 2008-09-16 147.125 3,230 -600 0.00% 475,213
2008-09-09 2008-09-05 154.115 3,830 +150 0.00% 590,260
2008-08-29 2008-08-27 176.417 3,680 -301 0.00% 649,214
2008-08-28 2008-08-26 181.210 3,981 +301 0.00% 721,395
2008-08-27 2008-08-25 177.137 3,680 +70 0.00% 651,866
2008-08-21 2008-08-19 182.228 3,610 +147 0.00% 657,841
2008-08-14 2008-08-12 198.177 3,463 -589 0.00% 686,286
2008-08-13 2008-08-11 194.105 4,052 +737 0.00% 786,512
2008-08-12 2008-08-08 190.032 3,315 +221 0.00% 629,958
2008-08-08 2008-08-05 211.072 3,094 +73 0.00% 653,056
2008-08-04 2008-07-31 232.111 3,021 +148 0.00% 701,207
2008-07-17 2008-07-15 245.685 2,873 +221 0.00% 705,852
2008-07-15 2008-07-11 271.814 2,652 +295 0.00% 720,851
2008-06-30 2008-06-26 278.262 2,357 +147 0.00% 655,863
2008-06-27 2008-06-25 275.208 2,210 -147 0.00% 608,209
2008-06-26 2008-06-24 273.511 2,357 +294 0.00% 644,665
2008-06-24 2008-06-20 294.550 2,063 -147 0.00% 607,657
2008-06-23 2008-06-19 295.568 2,210 -295 0.00% 653,206
2008-06-12 2008-06-10 309.821 2,505 +148 0.00% 776,101
2008-06-10 2008-06-05 337.986 2,357 +147 0.00% 796,634
2008-05-07 2008-05-05 349.524 2,210 -147 0.00% 772,448
2008-04-28 2008-04-24 297.265 2,357 +147 0.00% 700,654
2008-04-15 2008-04-11 308.803 2,210 -295 0.00% 682,454
2008-04-14 2008-04-10 308.975 2,505 +148 0.00% 773,983
2008-04-11 2008-04-09 317.664 2,357 +199 0.00% 748,734
2008-04-07 2008-04-02 328.786 2,158 -1,439 0.00% 709,519
2008-03-18 2008-03-14 309.670 3,597 +144 0.00% 1,113,884
2008-03-13 2008-03-11 339.907 3,453 -144 0.00% 1,173,700
2008-03-12 2008-03-10 336.779 3,597 -143 0.00% 1,211,396
2008-03-10 2008-03-06 328.091 3,740 -144 0.00% 1,227,059
2008-03-06 2008-03-04 337.127 3,884 +1,726 0.00% 1,309,401
2007-12-12 2007-12-10 436.527 2,158 -144 0.00% 942,026
2007-12-07 2007-12-05 434.790 2,302 +144 0.00% 1,000,885
2007-12-05 2007-12-03 453.210 2,158 -144 0.00% 978,027
2007-11-23 2007-11-21 398.644 2,302 +144 0.00% 917,678
2007-11-22 2007-11-20 424.710 2,158 +72 0.00% 916,525
2007-11-15 2007-11-13 477.539 2,086 +144 0.00% 996,146
2007-11-01 2007-10-30 552.958 1,942 +719 0.00% 1,073,844
2007-10-16 2007-10-12 561.647 1,223 -144 0.00% 686,894
2007-10-05 2007-10-03 556.433 1,367 -791 0.00% 760,644
2007-10-04 2007-10-02 546.007 2,158 -288 0.00% 1,178,282
2007-10-03 2007-09-28 514.032 2,446 -575 0.00% 1,257,322
2007-10-02 2007-09-27 502.562 3,021 +288 0.00% 1,518,241
2007-09-27 2007-09-24 509.514 2,733 +287 0.00% 1,392,500
2007-09-25 2007-09-21 509.166 2,446 +504 0.00% 1,245,420
2007-09-24 2007-09-20 532.800 1,942 +72 0.00% 1,034,697
2007-09-21 2007-09-19 536.970 1,870 -791 0.00% 1,004,134
2007-09-19 2007-09-17 532.452 2,661 +1,510 0.00% 1,416,855
2007-09-17 2007-09-13 538.013 1,151 +216 0.00% 619,253
2007-09-14 2007-09-12 555.738 935 +288 0.00% 519,615
2007-09-11 2007-09-07 590.146 647 -144 0.00% 381,824
2007-09-03 2007-08-30 590.146 791 -288 0.00% 466,805
2007-08-31 2007-08-29 560.256 1,079 +216 0.00% 604,517
2007-08-30 2007-08-28 680.610 863 +144 0.00% 587,366
2007-08-29 2007-08-27 673.454 719 -11 0.00% 484,213
2007-08-22 2007-08-20 578.537 730 -66 0.00% 422,332
2007-08-21 2007-08-17 543.132 796 +66 0.00% 432,333
2007-08-20 2007-08-16 586.824 730 +66 0.00% 428,381
2007-08-16 2007-08-14 621.099 664 +133 0.00% 412,410
2007-08-09 2007-08-07 655.374 531 +66 0.00% 348,004
2007-08-08 2007-08-06 680.233 465 +67 0.00% 316,308
2007-08-03 2007-08-01 720.535 398 -67 0.00% 286,773
2007-08-01 2007-07-30 684.376 465 +67 0.00% 318,235
2007-07-31 2007-07-27 693.039 398 +66 0.00% 275,830
2007-07-30 2007-07-26 727.315 332 -66 0.00% 241,468
2007-07-27 2007-07-25 725.431 398 +133 0.00% 288,722
2007-07-25 2007-07-23 698.313 265 -200 0.00% 185,053
2007-07-24 2007-07-20 689.650 465 -66 0.00% 320,687
2007-07-19 2007-07-17 680.987 531 +66 0.00% 361,604
2007-07-18 2007-07-16 674.583 465 +200 0.00% 313,681
2007-07-17 2007-07-13 698.313 265 -67 0.00% 185,053
2007-07-13 2007-07-11 678.727 332 +67 0.00% 225,337
2007-07-11 2007-07-09 702.079 265 -67 0.00% 186,051
2007-07-10 2007-07-06 678.727 332 +67 0.00% 225,337
2007-06-26 2007-06-22 587.577 265 0.00% 155,708

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