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: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.040 20,850 +0 0.01% 542,934
2025-10-13 2025-10-09 27.960 20,850 +0 0.01% 582,966
2025-10-10 2025-10-08 28.040 20,850 +0 0.01% 584,634
2025-10-09 2025-10-06 28.520 20,850 +0 0.01% 594,642
2025-10-08 2025-10-03 29.500 20,850 +500 0.01% 615,075
2025-10-06 2025-10-02 29.900 20,350 +3,000 0.01% 608,465
2025-09-23 2025-09-19 27.020 17,350 -900 0.01% 468,797
2025-09-22 2025-09-18 27.760 18,250 -900 0.01% 506,620
2025-09-19 2025-09-17 28.640 19,150 +500 0.01% 548,456
2025-09-18 2025-09-16 28.280 18,650 +800 0.01% 527,422
2025-09-17 2025-09-15 25.880 17,850 -400 0.01% 461,958
2025-09-15 2025-09-11 22.780 18,250 +10,000 0.01% 415,735
2025-09-12 2025-09-10 24.200 8,250 -3,800 0.00% 199,650
2025-09-10 2025-09-08 24.160 12,050 +7,400 0.00% 291,128
2025-09-09 2025-09-05 23.360 4,650 +2,800 0.00% 108,624
2025-09-08 2025-09-04 21.500 1,850 -9,200 0.00% 39,775
2025-09-05 2025-09-03 23.140 11,050 +1,400 0.00% 255,697
2025-09-03 2025-09-01 22.360 9,650 +7,800 0.00% 215,774
2025-09-01 2025-08-28 20.460 1,850 -700 0.00% 37,851
2025-08-20 2025-08-18 22.840 2,550 -3,000 0.00% 58,242
2025-08-19 2025-08-15 22.260 5,550 -3,000 0.00% 123,543
2025-08-18 2025-08-14 22.500 8,550 +6,000 0.00% 192,375
2025-08-12 2025-08-08 20.400 2,550 -5,000 0.00% 52,020
2025-08-04 2025-07-31 22.750 7,550 -5,050 0.00% 171,762
2025-08-01 2025-07-30 23.750 12,600 +2,900 0.00% 299,250
2025-07-31 2025-07-29 24.950 9,700 -600 0.00% 242,015
2025-07-29 2025-07-25 22.350 10,300 -3,200 0.00% 230,205
2025-07-28 2025-07-24 20.750 13,500 -2,600 0.00% 280,125
2025-07-25 2025-07-23 19.360 16,100 +10,500 0.01% 311,696
2025-07-21 2025-07-17 18.440 5,600 -5,100 0.00% 103,264
2025-07-18 2025-07-16 17.740 10,700 +300 0.00% 189,818
2025-07-17 2025-07-15 19.080 10,400 +800 0.00% 198,432
2025-07-16 2025-07-14 19.280 9,600 -600 0.00% 185,088
2025-07-15 2025-07-11 18.620 10,200 -3,200 0.00% 189,924
2025-07-04 2025-07-02 16.901 13,400 +175 0.00% 226,475
2025-06-26 2025-06-24 16.415 13,225 -789 0.00% 217,085
2025-06-23 2025-06-19 15.402 14,014 +789 0.00% 215,837
2025-06-19 2025-06-17 16.232 13,225 -6,415 0.00% 214,673
2025-06-16 2025-06-12 17.306 19,640 +4,639 0.01% 339,899
2025-06-13 2025-06-11 16.942 15,001 -3,257 0.01% 254,142
2025-06-12 2025-06-10 16.881 18,258 -10,264 0.01% 308,211
2025-06-11 2025-06-09 16.496 28,522 -99 0.01% 470,494
2025-06-09 2025-06-05 15.969 28,621 -1,677 0.01% 457,047
2025-06-06 2025-06-04 16.374 30,298 +2,270 0.01% 496,107
2025-06-05 2025-06-03 15.949 28,028 +21,810 0.01% 447,010
2025-06-04 2025-06-02 14.915 6,218 -2,368 0.00% 92,742
2025-06-02 2025-05-29 15.402 8,586 +5,527 0.00% 132,237
2025-05-30 2025-05-28 14.348 3,059 +789 0.00% 43,890
2025-05-19 2025-05-15 13.638 2,270 -296 0.00% 30,959
2025-04-10 2025-04-08 12.220 2,566 -296 0.00% 31,356
2025-04-09 2025-04-07 11.936 2,862 -395 0.00% 34,161
2025-04-03 2025-04-01 17.124 3,257 +592 0.00% 55,773
2025-03-11 2025-03-07 16.476 2,665 +592 0.00% 43,907
2025-03-05 2025-03-03 15.624 2,073 -1,283 0.00% 32,389
2025-03-04 2025-02-28 15.584 3,356 -10,362 0.00% 52,300
2025-02-28 2025-02-26 17.631 13,718 +592 0.00% 241,858
2025-02-26 2025-02-24 17.975 13,126 -1,086 0.00% 235,942
2025-02-25 2025-02-21 19.475 14,212 +5,527 0.00% 276,776
2025-02-24 2025-02-20 17.631 8,685 +4,737 0.00% 153,123
2025-02-20 2025-02-18 16.658 3,948 +2,270 0.00% 65,766
2025-02-13 2025-02-11 15.300 1,678 -888 0.00% 25,674
2025-02-11 2025-02-07 15.098 2,566 -1,382 0.00% 38,740
2025-02-04 2025-01-28 14.287 3,948 +1,382 0.00% 56,405
2025-02-03 2025-01-24 14.368 2,566 +1,382 0.00% 36,868
2024-12-18 2024-12-16 14.084 1,184 -592 0.00% 16,676
2024-12-13 2024-12-11 15.158 1,776 +592 0.00% 26,921
2024-10-31 2024-10-29 16.030 1,184 -987 0.00% 18,979
2024-10-30 2024-10-28 16.638 2,171 +987 0.00% 36,120
2024-10-17 2024-10-15 14.469 1,184 -296 0.00% 17,132
2024-10-15 2024-10-10 16.293 1,480 -198 0.00% 24,114
2024-10-14 2024-10-09 16.253 1,678 -1,381 0.00% 27,272
2024-10-10 2024-10-08 18.360 3,059 -889 0.00% 56,164
2024-10-09 2024-10-07 24.369 3,948 -987 0.00% 96,208
2024-10-08 2024-10-04 19.880 4,935 +1,579 0.00% 98,108
2024-10-07 2024-10-03 16.111 3,356 +1,086 0.00% 54,068
2024-10-04 2024-10-02 18.826 2,270 -987 0.00% 42,736
2024-10-03 2024-09-30 15.199 3,257 +987 0.00% 49,503
2024-09-24 2024-09-20 11.288 2,270 -691 0.00% 25,623
2024-09-13 2024-09-11 9.494 2,961 +691 0.00% 28,112
2024-08-23 2024-08-21 8.673 2,270 -3,355 0.00% 19,689
2024-08-22 2024-08-20 8.937 5,625 -4,935 0.00% 50,270
2024-08-09 2024-08-07 10.001 10,560 +3,356 0.00% 105,609
2024-08-08 2024-08-06 10.173 7,204 +4,934 0.00% 73,287
2024-07-24 2024-07-22 9.393 2,270 +1,184 0.00% 21,322
2024-07-15 2024-07-11 8.866 1,086 -2,960 0.00% 9,628
2024-06-27 2024-06-25 9.404 4,046 +96 0.00% 38,048
2024-06-14 2024-06-12 10.359 3,950 +2,890 0.00% 40,917
2024-05-27 2024-05-23 10.919 1,060 -1,349 0.00% 11,574
2024-05-22 2024-05-20 11.937 2,409 +1,349 0.00% 28,755
2024-05-14 2024-05-10 11.065 1,060 -867 0.00% 11,729
2024-05-13 2024-05-09 10.691 1,927 +867 0.00% 20,602
2024-05-07 2024-05-03 10.328 1,060 -1,252 0.00% 10,947
2024-05-06 2024-05-02 10.878 2,312 +1,252 0.00% 25,149
2024-03-18 2024-03-14 11.106 1,060 -1,445 0.00% 11,773
2024-03-13 2024-03-11 10.670 2,505 +1,445 0.00% 26,729
2024-01-22 2024-01-18 13.244 1,060 -1,445 0.00% 14,039
2023-11-29 2023-11-27 19.970 2,505 -385 0.00% 50,026
2023-11-28 2023-11-24 20.116 2,890 -482 0.00% 58,134
2023-11-24 2023-11-22 20.655 3,372 -3,757 0.00% 69,650
2023-11-23 2023-11-21 21.745 7,129 -578 0.00% 155,022
2023-11-21 2023-11-17 22.005 7,707 +1,926 0.00% 169,590
2023-11-13 2023-11-09 22.057 5,781 -4,046 0.00% 127,509
2023-11-10 2023-11-08 23.043 9,827 +2,794 0.00% 226,440
2023-11-09 2023-11-07 22.731 7,033 +2,987 0.00% 159,869
2023-11-08 2023-11-06 22.679 4,046 -1,253 0.00% 91,761
2023-11-07 2023-11-03 20.344 5,299 -4,432 0.00% 107,803
2023-11-06 2023-11-02 19.015 9,731 +3,854 0.00% 185,039
2023-11-01 2023-10-30 20.074 5,877 -96 0.00% 117,976
2023-10-31 2023-10-27 18.060 5,973 +96 0.00% 107,875
2023-10-27 2023-10-25 17.106 5,877 -289 0.00% 100,529
2023-10-26 2023-10-24 18.081 6,166 +96 0.00% 111,489
2023-10-20 2023-10-18 18.974 6,070 +2,409 0.00% 115,171
2023-10-17 2023-10-13 20.915 3,661 +482 0.00% 76,569
2023-10-16 2023-10-12 21.174 3,179 +674 0.00% 67,313
2023-10-13 2023-10-11 20.386 2,505 +289 0.00% 51,066
2023-08-03 2023-08-01 20.614 2,216 +771 0.00% 45,680
2023-07-27 2023-07-25 18.891 1,445 +482 0.00% 27,297
2023-07-18 2023-07-13 41.853 963 -179 0.00% 40,304
2023-07-14 2023-07-12 38.306 1,142 -380 0.00% 43,745
2023-07-12 2023-07-10 38.306 1,522 +380 0.00% 58,302
2023-07-06 2023-07-04 40.749 1,142 +508 0.00% 46,536
2023-05-31 2023-05-29 45.873 634 -1,269 0.00% 29,083
2023-05-22 2023-05-18 49.183 1,903 +1,269 0.00% 93,595
2023-04-18 2023-04-14 60.375 634 -254 0.00% 38,278
2023-04-13 2023-04-11 57.301 888 +254 0.00% 50,883
2023-02-17 2023-02-15 76.454 634 -1,586 0.00% 48,472
2023-02-16 2023-02-14 78.031 2,220 -127 0.00% 173,228
2023-02-14 2023-02-10 82.444 2,347 -127 0.00% 193,497
2023-02-08 2023-02-06 85.361 2,474 -1,015 0.00% 211,182
2023-02-06 2023-02-02 93.243 3,489 +1,015 0.00% 325,323
2023-02-02 2023-01-31 90.484 2,474 -1,269 0.00% 223,857
2023-02-01 2023-01-30 101.913 3,743 -317 0.00% 381,459
2023-01-31 2023-01-27 109.716 4,060 -1,586 0.00% 445,446
2023-01-30 2023-01-26 109.558 5,646 -190 0.00% 618,565
2023-01-27 2023-01-20 107.193 5,836 +127 0.00% 625,581
2023-01-26 2023-01-19 106.799 5,709 -127 0.00% 609,718
2023-01-19 2023-01-17 102.464 5,836 -64 0.00% 597,982
2023-01-18 2023-01-16 105.538 5,900 +2,411 0.00% 622,676
2023-01-17 2023-01-13 101.282 3,489 +444 0.00% 353,373
2023-01-16 2023-01-12 96.711 3,045 +381 0.00% 294,484
2023-01-13 2023-01-11 94.661 2,664 +1,268 0.00% 252,178
2023-01-12 2023-01-10 92.218 1,396 +64 0.00% 128,736
2023-01-10 2023-01-06 93.164 1,332 -571 0.00% 124,094
2023-01-09 2023-01-05 96.789 1,903 -698 0.00% 184,190
2023-01-06 2023-01-04 93.085 2,601 -507 0.00% 242,114
2023-01-05 2023-01-03 87.962 3,108 -635 0.00% 273,385
2023-01-04 2022-12-30 85.361 3,743 -63 0.00% 319,505
2023-01-03 2022-12-29 85.676 3,806 -191 0.00% 326,083
2022-12-29 2022-12-23 73.617 3,997 +191 0.00% 294,246
2022-12-19 2022-12-15 70.306 3,806 -317 0.00% 267,586
2022-12-15 2022-12-13 72.592 4,123 -127 0.00% 299,297
2022-12-14 2022-12-12 73.696 4,250 +951 0.00% 313,206
2022-12-13 2022-12-09 76.769 3,299 +127 0.00% 253,262
2022-12-12 2022-12-08 77.715 3,172 -254 0.00% 246,513
2022-12-09 2022-12-07 69.755 3,426 +64 0.00% 238,979
2022-12-08 2022-12-06 74.090 3,362 +698 0.00% 249,089
2022-12-05 2022-12-01 72.671 2,664 -64 0.00% 193,595
2022-11-22 2022-11-18 72.119 2,728 +317 0.00% 196,741
2022-11-21 2022-11-17 73.065 2,411 -2,093 0.00% 176,160
2022-11-18 2022-11-16 73.301 4,504 -63 0.00% 330,150
2022-11-16 2022-11-14 70.227 4,567 +634 0.00% 320,729
2022-11-15 2022-11-11 65.735 3,933 +507 0.00% 258,535
2022-11-09 2022-11-07 61.479 3,426 -63 0.00% 210,626
2022-11-08 2022-11-04 56.277 3,489 +2,157 0.00% 196,349
2022-10-25 2022-10-21 48.158 1,332 +634 0.00% 64,147
2022-08-25 2022-08-23 82.760 698 -190 0.00% 57,766
2022-08-15 2022-08-11 95.055 888 +190 0.00% 84,409
2022-08-05 2022-08-03 99.075 698 -444 0.00% 69,154
2022-07-25 2022-07-21 109.400 1,142 +444 0.00% 124,935
2022-07-20 2022-07-18 108.455 698 -63 0.00% 75,701
2022-07-18 2022-07-14 124.140 761 -64 0.00% 94,470
2022-07-15 2022-07-13 122.878 825 -63 0.00% 101,375
2022-07-08 2022-07-06 135.253 888 -190 0.00% 120,105
2022-07-07 2022-07-05 140.770 1,078 -1,269 0.00% 151,750
2022-07-06 2022-07-04 130.918 2,347 +951 0.00% 307,264
2022-07-05 2022-06-30 123.824 1,396 +508 0.00% 172,859
2022-06-29 2022-06-27 124.534 888 -571 0.00% 110,586
2022-06-28 2022-06-24 120.514 1,459 +444 0.00% 175,830
2022-06-20 2022-06-16 103.331 1,015 -825 0.00% 104,881
2022-06-17 2022-06-15 104.277 1,840 +825 0.00% 191,870
2022-06-15 2022-06-13 106.484 1,015 -888 0.00% 108,081
2022-06-14 2022-06-10 112.790 1,903 +1,015 0.00% 214,639
2022-06-08 2022-06-06 104.120 888 -127 0.00% 92,458
2022-06-06 2022-06-01 223.678 1,015 +342 0.00% 227,034
2022-05-18 2022-05-16 207.387 673 +253 0.00% 139,572
2022-05-11 2022-05-06 201.679 420 -127 0.00% 84,705
2022-05-06 2022-05-04 206.436 547 -42 0.00% 112,920
2022-04-27 2022-04-25 219.279 589 -168 0.00% 129,155
2022-04-19 2022-04-13 227.246 757 -84 0.00% 172,025
2022-04-08 2022-04-06 237.592 841 -294 0.00% 199,814
2022-04-07 2022-04-04 247.105 1,135 +630 0.00% 280,464
2022-04-04 2022-03-31 227.008 505 +85 0.00% 114,639
2022-04-01 2022-03-30 236.046 420 -253 0.00% 99,139
2022-03-31 2022-03-29 234.619 673 +253 0.00% 157,898
2022-03-29 2022-03-25 222.727 420 -85 0.00% 93,545
2022-03-28 2022-03-24 232.835 505 +85 0.00% 117,582
2022-03-04 2022-03-02 221.300 420 +42 0.00% 92,946
2022-03-01 2022-02-25 228.316 378 -379 0.00% 86,304
2022-02-23 2022-02-21 220.706 757 -42 0.00% 167,074
2022-02-22 2022-02-18 221.181 799 +42 0.00% 176,724
2022-02-21 2022-02-17 226.414 757 +379 0.00% 171,395
2022-01-28 2022-01-26 238.781 378 -85 0.00% 90,259
2022-01-04 2021-12-31 286.109 463 -210 0.00% 132,468
2021-12-29 2021-12-24 284.206 673 -210 0.00% 191,271
2021-12-23 2021-12-21 294.433 883 -42 0.00% 259,984
2021-12-17 2021-12-15 292.768 925 -925 0.00% 270,810
2021-12-06 2021-12-02 365.306 1,850 -42 0.00% 675,816
2021-12-03 2021-12-01 380.051 1,892 -84 0.00% 719,057
2021-11-26 2021-11-24 377.197 1,976 -84 0.00% 745,342
2021-11-25 2021-11-23 365.068 2,060 -421 0.00% 752,040
2021-11-24 2021-11-22 370.300 2,481 +42 0.00% 918,715
2021-11-22 2021-11-18 390.040 2,439 +126 0.00% 951,308
2021-11-18 2021-11-16 389.802 2,313 +925 0.00% 901,613
2021-11-10 2021-11-08 347.231 1,388 -420 0.00% 481,956
2021-11-08 2021-11-04 374.819 1,808 +420 0.00% 677,673
2021-11-04 2021-11-02 379.813 1,388 -126 0.00% 527,181
2021-11-03 2021-11-01 374.581 1,514 -84 0.00% 567,116
2021-11-02 2021-10-29 403.121 1,598 +126 0.00% 644,187
2021-11-01 2021-10-28 388.851 1,472 -42 0.00% 572,389
2021-10-29 2021-10-27 379.576 1,514 +42 0.00% 574,677
2021-10-20 2021-10-18 388.613 1,472 +42 0.00% 572,039
2021-10-18 2021-10-12 377.435 1,430 -84 0.00% 539,732
2021-10-12 2021-10-08 383.857 1,514 -420 0.00% 581,159
2021-10-11 2021-10-07 413.585 1,934 -337 0.00% 799,874
2021-10-08 2021-10-06 417.866 2,271 -168 0.00% 948,974
2021-10-07 2021-10-05 434.990 2,439 -42 0.00% 1,060,940
2021-10-06 2021-10-04 435.466 2,481 -84 0.00% 1,080,390
2021-10-04 2021-09-29 433.801 2,565 -84 0.00% 1,112,699
2021-09-30 2021-09-28 448.070 2,649 -42 0.00% 1,186,939
2021-09-28 2021-09-24 430.233 2,691 -799 0.00% 1,157,758
2021-09-27 2021-09-23 440.222 3,490 -168 0.01% 1,536,375
2021-09-24 2021-09-21 435.703 3,658 +504 0.01% 1,593,803
2021-09-23 2021-09-20 443.790 3,154 -462 0.01% 1,399,712
2021-09-21 2021-09-17 439.509 3,616 +925 0.01% 1,589,263
2021-09-20 2021-09-16 422.385 2,691 +420 0.00% 1,136,638
2021-09-17 2021-09-15 431.660 2,271 +589 0.00% 980,300
2021-09-16 2021-09-14 438.557 1,682 +336 0.00% 737,653
2021-09-15 2021-09-13 424.763 1,346 +337 0.00% 571,731
2021-09-14 2021-09-10 427.141 1,009 +126 0.00% 430,986
2021-09-09 2021-09-07 422.147 883 -841 0.00% 372,756
2021-09-08 2021-09-06 424.763 1,724 +1,219 0.00% 732,292
2021-08-30 2021-08-26 380.289 505 +85 0.00% 192,046
2021-08-26 2021-08-24 390.040 420 -43 0.00% 163,817
2021-08-24 2021-08-20 359.122 463 -42 0.00% 166,274
2021-08-23 2021-08-19 372.916 505 +85 0.00% 188,323
2021-08-20 2021-08-18 369.111 420 +84 0.00% 155,027
2021-08-16 2021-08-12 397.175 336 -127 0.00% 133,451
2021-08-10 2021-08-06 411.445 463 +43 0.00% 190,499
2021-08-06 2021-08-04 431.660 420 +42 0.00% 181,297
2021-08-05 2021-08-03 422.147 378 -42 0.00% 159,572
2021-08-02 2021-07-29 409.542 420 +84 0.00% 172,008
2021-07-30 2021-07-28 398.840 336 -42 0.00% 134,010
2021-07-29 2021-07-27 357.695 378 -42 0.00% 135,209
2021-07-28 2021-07-26 367.922 420 -673 0.00% 154,527
2021-07-27 2021-07-23 397.413 1,093 +420 0.00% 434,372
2021-07-26 2021-07-22 427.855 673 +42 0.00% 287,946
2021-07-23 2021-07-21 421.434 631 -126 0.00% 265,925
2021-07-21 2021-07-19 415.963 757 -252 0.00% 314,884
2021-07-20 2021-07-16 426.428 1,009 +42 0.00% 430,266
2021-07-19 2021-07-15 470.664 967 +126 0.00% 455,132
2021-07-16 2021-07-14 477.086 841 -84 0.00% 401,229
2021-07-14 2021-07-12 473.994 925 +126 0.00% 438,444
2021-07-13 2021-07-09 431.898 799 -462 0.00% 345,087
2021-07-12 2021-07-08 422.861 1,261 -42 0.00% 533,227
2021-07-09 2021-07-07 452.351 1,303 +714 0.00% 589,414
2021-07-08 2021-07-06 430.947 589 -210 0.00% 253,828
2021-07-07 2021-07-05 458.773 799 -84 0.00% 366,559
2021-07-06 2021-07-02 461.389 883 -168 0.00% 407,406
2021-07-02 2021-06-29 484.221 1,051 -421 0.00% 508,916
2021-06-30 2021-06-28 493.734 1,472 +421 0.00% 726,776
2021-06-29 2021-06-25 483.745 1,051 -42 0.00% 508,416
2021-06-28 2021-06-24 485.647 1,093 -421 0.00% 530,813
2021-06-25 2021-06-23 492.307 1,514 -126 0.00% 745,352
2021-06-24 2021-06-22 483.745 1,640 -2,859 0.00% 793,342
2021-06-23 2021-06-21 485.647 4,499 +84 0.01% 2,184,928
2021-06-22 2021-06-18 468.048 4,415 +1,304 0.01% 2,066,432
2021-06-18 2021-06-16 420.720 3,111 +42 0.01% 1,308,860
2021-06-17 2021-06-15 441.411 3,069 +1,429 0.01% 1,354,691
2021-06-08 2021-06-04 432.136 1,640 -84 0.00% 708,703
2021-06-07 2021-06-03 432.849 1,724 -210 0.00% 746,232
2021-06-04 2021-06-02 432.849 1,934 +84 0.00% 837,131
2021-06-03 2021-06-01 450.924 1,850 +126 0.00% 834,210
2021-06-02 2021-05-31 442.996 1,724 -168 0.00% 763,725
2021-06-01 2021-05-28 435.370 1,892 -164 0.00% 823,721
2021-05-31 2021-05-27 447.047 2,056 +168 0.00% 919,129
2021-05-28 2021-05-26 455.149 1,888 +587 0.00% 859,321
2021-05-27 2021-05-25 434.417 1,301 +84 0.00% 565,177
2021-05-26 2021-05-24 426.077 1,217 -294 0.00% 518,535
2021-05-25 2021-05-21 440.375 1,511 -84 0.00% 665,406
2021-05-24 2021-05-20 429.413 1,595 +168 0.00% 684,914
2021-05-21 2021-05-18 414.162 1,427 -587 0.00% 591,009
2021-05-20 2021-05-17 408.443 2,014 +671 0.00% 822,604
2021-05-18 2021-05-14 402.485 1,343 +126 0.00% 540,538
2021-05-17 2021-05-13 396.528 1,217 -839 0.00% 482,574
2021-05-14 2021-05-12 404.868 2,056 +1,175 0.00% 832,409
2021-05-13 2021-05-11 380.085 881 +294 0.00% 334,855
2021-05-10 2021-05-06 359.830 587 -84 0.00% 211,220
2021-05-07 2021-05-05 345.770 671 -126 0.00% 232,012
2021-05-06 2021-05-04 369.124 797 -126 0.00% 294,191
2021-05-05 2021-05-03 384.136 923 -630 0.00% 354,558
2021-05-04 2021-04-30 383.898 1,553 +84 0.00% 596,194
2021-05-03 2021-04-29 382.230 1,469 +42 0.00% 561,496
2021-04-30 2021-04-28 382.945 1,427 +462 0.00% 546,462
2021-04-29 2021-04-27 379.847 965 -42 0.00% 366,552
2021-04-28 2021-04-26 362.213 1,007 -42 0.00% 364,748
2021-04-27 2021-04-23 371.268 1,049 +503 0.00% 389,460
2021-04-22 2021-04-20 359.115 546 +168 0.00% 196,077
2021-04-21 2021-04-19 357.924 378 +42 0.00% 135,295
2021-04-16 2021-04-14 349.583 336 +168 0.00% 117,460
2021-04-14 2021-04-12 337.906 168 -84 0.00% 56,768
2021-04-13 2021-04-09 352.681 252 -252 0.00% 88,876
2021-04-12 2021-04-08 361.498 504 -83 0.00% 182,195
2021-04-08 2021-04-01 356.255 587 -210 0.00% 209,122
2021-04-07 2021-03-31 350.060 797 +126 0.00% 278,998
2021-03-31 2021-03-29 322.894 671 +251 0.00% 216,662
2021-03-30 2021-03-26 327.421 420 +168 0.00% 137,517
2021-03-09 2021-03-05 295.489 252 -42 0.00% 74,463
2021-03-04 2021-03-02 312.647 294 -84 0.00% 91,918
2021-03-03 2021-03-01 335.524 378 +168 0.00% 126,828
2021-03-02 2021-02-26 315.983 210 +42 0.00% 66,356
2021-03-01 2021-02-25 323.370 168 -84 0.00% 54,326
2021-02-24 2021-02-22 329.804 252 -168 0.00% 83,111
2021-02-23 2021-02-19 373.413 420 -167 0.00% 156,833
2021-02-22 2021-02-18 364.358 587 -378 0.00% 213,878
2021-02-19 2021-02-17 397.243 965 +210 0.00% 383,339
2021-02-18 2021-02-16 389.617 755 -42 0.00% 294,161
2021-02-17 2021-02-11 381.277 797 -168 0.00% 303,878
2021-02-10 2021-02-08 376.272 965 -252 0.00% 363,103
2021-02-09 2021-02-05 380.800 1,217 -84 0.00% 463,434
2021-02-08 2021-02-04 373.413 1,301 -839 0.00% 485,810
2021-02-05 2021-02-03 390.094 2,140 +797 0.00% 834,801
2021-02-04 2021-02-02 376.987 1,343 +588 0.00% 506,294
2021-02-03 2021-02-01 366.741 755 +168 0.00% 276,889
2021-02-02 2021-01-29 355.541 587 -84 0.00% 208,702
2021-01-29 2021-01-27 374.128 671 -252 0.00% 251,040
2021-01-28 2021-01-26 391.524 923 -1,301 0.00% 361,376
2021-01-27 2021-01-25 424.170 2,224 +671 0.00% 943,355
2021-01-26 2021-01-22 405.107 1,553 +798 0.00% 629,130
2021-01-25 2021-01-21 375.319 755 -126 0.00% 283,366
2021-01-22 2021-01-20 378.894 881 +84 0.00% 333,805
2021-01-21 2021-01-19 340.766 797 +84 0.00% 271,591
2021-01-20 2021-01-18 340.766 713 -420 0.00% 242,966
2021-01-15 2021-01-13 337.906 1,133 +168 0.00% 382,848
2021-01-13 2021-01-11 322.179 965 +84 0.00% 310,903
2021-01-11 2021-01-07 315.506 881 -168 0.00% 277,961
2021-01-07 2021-01-05 331.711 1,049 +168 0.00% 347,965
2021-01-06 2021-01-04 316.460 881 +168 0.00% 278,801
2021-01-05 2020-12-31 312.170 713 -168 0.00% 222,577
2021-01-04 2020-12-29 300.255 881 -84 0.00% 264,525
2020-12-30 2020-12-28 300.732 965 -42 0.00% 290,206
2020-12-29 2020-12-24 293.345 1,007 +210 0.00% 295,398
2020-12-28 2020-12-22 298.587 797 -252 0.00% 237,974
2020-12-23 2020-12-21 293.583 1,049 +84 0.00% 307,969
2020-12-22 2020-12-18 282.383 965 -756 0.00% 272,500
2020-12-21 2020-12-17 280.477 1,721 -83 0.00% 482,700
2020-12-18 2020-12-16 259.745 1,804 +629 0.00% 468,580
2020-12-17 2020-12-15 261.175 1,175 -1,259 0.00% 306,880
2020-12-15 2020-12-11 263.319 2,434 +210 0.00% 640,919
2020-12-14 2020-12-10 254.979 2,224 -420 0.00% 567,073
2020-12-11 2020-12-09 252.596 2,644 -42 0.00% 667,863
2020-12-10 2020-12-08 258.077 2,686 -84 0.00% 693,194
2020-12-09 2020-12-07 256.885 2,770 +42 0.00% 711,572
2020-12-08 2020-12-04 250.213 2,728 +168 0.00% 682,581
2020-12-07 2020-12-03 236.987 2,560 -42 0.00% 606,688
2020-12-03 2020-12-01 230.196 2,602 +84 0.00% 598,970
2020-12-01 2020-11-27 226.026 2,518 -294 0.00% 569,132
2020-11-30 2020-11-26 228.766 2,812 +126 0.01% 643,290
2020-11-27 2020-11-25 228.409 2,686 -881 0.00% 613,505
2020-11-26 2020-11-24 237.583 3,567 -1,762 0.01% 847,459
2020-11-25 2020-11-23 250.928 5,329 +1,384 0.01% 1,337,194
2020-11-24 2020-11-20 266.179 3,945 -42 0.01% 1,050,075
2020-11-19 2020-11-17 284.766 3,987 +420 0.01% 1,135,362
2020-11-18 2020-11-16 274.758 3,567 +378 0.01% 980,060
2020-11-17 2020-11-13 274.758 3,189 +168 0.01% 876,202
2020-11-16 2020-11-12 263.558 3,021 -42 0.01% 796,207
2020-11-13 2020-11-11 259.745 3,063 -672 0.01% 795,598
2020-11-12 2020-11-10 277.617 3,735 -84 0.01% 1,036,900
2020-11-11 2020-11-09 292.153 3,819 +1,049 0.01% 1,115,733
2020-11-10 2020-11-06 284.766 2,770 -503 0.00% 788,802
2020-11-09 2020-11-05 292.153 3,273 -462 0.01% 956,218
2020-11-06 2020-11-04 271.898 3,735 +168 0.01% 1,015,539
2020-11-04 2020-11-02 266.655 3,567 -294 0.01% 951,160
2020-11-03 2020-10-30 266.655 3,861 +42 0.01% 1,029,557
2020-11-02 2020-10-29 269.277 3,819 +714 0.01% 1,028,368
2020-10-30 2020-10-28 254.741 3,105 -42 0.01% 790,969
2020-10-28 2020-10-23 240.919 3,147 -924 0.01% 758,173
2020-10-23 2020-10-21 255.932 4,071 +714 0.01% 1,041,899
2020-10-21 2020-10-19 236.868 3,357 -588 0.01% 795,166
2020-10-19 2020-10-15 249.736 3,945 -377 0.01% 985,210
2020-10-16 2020-10-14 254.502 4,322 +42 0.01% 1,099,959
2020-10-15 2020-10-12 257.362 4,280 +1,468 0.01% 1,101,508
2020-10-14 2020-10-09 239.489 2,812 -84 0.01% 673,444
2020-10-12 2020-10-08 239.013 2,896 -41 0.01% 692,181
2020-10-08 2020-10-06 239.013 2,937 +545 0.01% 701,981
2020-10-07 2020-10-05 235.915 2,392 -126 0.00% 564,309
2020-10-06 2020-09-30 229.719 2,518 +42 0.00% 578,433
2020-10-05 2020-09-29 221.617 2,476 -126 0.00% 548,724
2020-09-30 2020-09-28 217.328 2,602 +210 0.00% 565,487
2020-09-29 2020-09-25 215.898 2,392 -462 0.00% 516,428
2020-09-28 2020-09-24 218.996 2,854 +42 0.01% 625,014
2020-09-25 2020-09-23 221.736 2,812 +252 0.01% 623,522
2020-09-24 2020-09-22 218.400 2,560 -84 0.00% 559,104
2020-09-23 2020-09-21 214.826 2,644 -713 0.00% 567,999
2020-09-22 2020-09-18 221.498 3,357 -84 0.01% 743,569
2020-09-18 2020-09-16 234.009 3,441 +1,259 0.01% 805,224
2020-09-16 2020-09-14 224.477 2,182 +797 0.00% 489,808
2020-09-15 2020-09-11 215.302 1,385 +42 0.00% 298,194
2020-09-14 2020-09-10 213.992 1,343 -84 0.00% 287,391
2020-09-10 2020-09-08 226.741 1,427 -168 0.00% 323,559
2020-09-09 2020-09-07 229.958 1,595 -209 0.00% 366,782
2020-09-08 2020-09-04 238.298 1,804 -210 0.00% 429,890
2020-09-07 2020-09-03 251.166 2,014 +210 0.00% 505,848
2020-09-04 2020-09-02 245.923 1,804 -84 0.00% 443,646
2020-09-02 2020-08-31 245.447 1,888 +293 0.00% 463,404
2020-09-01 2020-08-28 251.643 1,595 -377 0.00% 401,370
2020-08-31 2020-08-27 232.460 1,972 +210 0.00% 458,410
2020-08-28 2020-08-26 214.468 1,762 +167 0.00% 377,893
2020-08-21 2020-08-19 208.868 1,595 +210 0.00% 333,145
2020-08-20 2020-08-18 209.940 1,385 +42 0.00% 290,768
2020-08-18 2020-08-14 198.502 1,343 -210 0.00% 266,588
2020-08-17 2020-08-13 202.553 1,553 +84 0.00% 314,565
2020-08-14 2020-08-12 193.021 1,469 +168 0.00% 283,548
2020-08-12 2020-08-10 189.447 1,301 -420 0.00% 246,470
2020-08-11 2020-08-07 195.404 1,721 +294 0.00% 336,291
2020-08-05 2020-08-03 206.009 1,427 +210 0.00% 293,974
2020-08-03 2020-07-30 200.170 1,217 -252 0.00% 243,607
2020-07-30 2020-07-28 207.200 1,469 +252 0.00% 304,377
2020-07-29 2020-07-27 203.745 1,217 -2,602 0.00% 247,957
2020-07-28 2020-07-24 208.987 3,819 +210 0.01% 798,123
2020-07-27 2020-07-23 220.187 3,609 +294 0.01% 794,656
2020-07-24 2020-07-22 205.055 3,315 +2,098 0.01% 679,759
2020-07-23 2020-07-21 204.936 1,217 +42 0.00% 249,407
2020-07-22 2020-07-20 200.170 1,175 -84 0.00% 235,200
2020-07-21 2020-07-17 207.438 1,259 -629 0.00% 261,165
2020-07-20 2020-07-16 196.477 1,888 -1,049 0.00% 370,948
2020-07-17 2020-07-15 197.787 2,937 +209 0.01% 580,901
2020-07-16 2020-07-14 198.740 2,728 -126 0.00% 542,164
2020-07-10 2020-07-08 196.119 2,854 +672 0.01% 559,724
2020-07-09 2020-07-07 190.638 2,182 +252 0.00% 415,973
2020-07-08 2020-07-06 193.617 1,930 +209 0.00% 373,681
2020-07-07 2020-07-03 210.179 1,721 -419 0.00% 361,718
2020-07-06 2020-07-02 200.170 2,140 -881 0.00% 428,364
2020-07-03 2020-06-30 190.638 3,021 -1,091 0.01% 575,918
2020-07-02 2020-06-29 185.038 4,112 +1,804 0.01% 760,878
2020-06-30 2020-06-26 174.911 2,308 -84 0.00% 403,694
2020-06-29 2020-06-24 178.604 2,392 +378 0.00% 427,222
2020-06-26 2020-06-23 180.630 2,014 -126 0.00% 363,789
2020-06-24 2020-06-22 169.311 2,140 +84 0.00% 362,325
2020-06-23 2020-06-19 167.762 2,056 +797 0.00% 344,918
2020-06-19 2020-06-17 174.196 1,259 +126 0.00% 219,313
2020-06-17 2020-06-15 170.264 1,133 -126 0.00% 192,909
2020-06-16 2020-06-12 172.766 1,259 +210 0.00% 217,512
2020-06-11 2020-06-09 167.762 1,049 -42 0.00% 175,982
2020-06-10 2020-06-08 164.545 1,091 -84 0.00% 179,518
2020-06-09 2020-06-05 171.575 1,175 -1,049 0.00% 201,600
2020-06-08 2020-06-04 172.885 2,224 -168 0.00% 384,497
2020-06-05 2020-06-03 173.243 2,392 -1,846 0.00% 414,396
2020-06-04 2020-06-02 160.136 4,238 -1,595 0.01% 678,657
2020-06-03 2020-06-01 160.494 5,833 -2,224 0.01% 936,160
2020-06-02 2020-05-29 150.280 8,057 -168 0.01% 1,210,808
2020-06-01 2020-05-28 143.352 8,225 +314 0.01% 1,179,067
2020-05-29 2020-05-27 140.007 7,911 -920 0.01% 1,107,594
2020-05-28 2020-05-26 151.475 8,831 +2,218 0.02% 1,337,675
2020-05-27 2020-05-25 143.949 6,613 -126 0.01% 951,934
2020-05-26 2020-05-22 145.741 6,739 -2,427 0.01% 982,148
2020-05-25 2020-05-21 156.492 9,166 +669 0.02% 1,434,408
2020-05-22 2020-05-20 159.837 8,497 +1,758 0.02% 1,358,136
2020-05-21 2020-05-19 150.161 6,739 -502 0.01% 1,011,934
2020-05-20 2020-05-18 148.608 7,241 -1,256 0.01% 1,076,070
2020-05-19 2020-05-15 147.294 8,497 -460 0.02% 1,251,556
2020-05-18 2020-05-14 151.355 8,957 +1,005 0.02% 1,355,691
2020-05-15 2020-05-13 151.594 7,952 -503 0.01% 1,205,478
2020-05-14 2020-05-12 151.117 8,455 +1,340 0.02% 1,277,690
2020-05-13 2020-05-11 149.564 7,115 -42 0.01% 1,064,145
2020-05-12 2020-05-08 150.519 7,157 +376 0.01% 1,077,266
2020-05-11 2020-05-07 150.400 6,781 +168 0.01% 1,019,861
2020-05-08 2020-05-06 151.236 6,613 -963 0.01% 1,000,124
2020-05-07 2020-05-05 151.475 7,576 +84 0.01% 1,147,574
2020-05-06 2020-05-04 146.697 7,492 +879 0.01% 1,099,050
2020-05-05 2020-04-29 147.174 6,613 -2,637 0.01% 973,264
2020-05-04 2020-04-28 155.298 9,250 +502 0.02% 1,436,503
2020-04-29 2020-04-27 149.444 8,748 +5,107 0.02% 1,307,337
2020-04-28 2020-04-24 135.706 3,641 -335 0.01% 494,106
2020-04-27 2020-04-23 139.290 3,976 +921 0.01% 553,817
2020-04-24 2020-04-22 137.259 3,055 +41 0.01% 419,327
2020-04-23 2020-04-21 134.751 3,014 -83 0.01% 406,138
2020-04-22 2020-04-20 135.587 3,097 +42 0.01% 419,912
2020-04-21 2020-04-17 130.569 3,055 -712 0.01% 398,890
2020-04-20 2020-04-16 128.778 3,767 -419 0.01% 485,105
2020-04-16 2020-04-14 131.406 4,186 -251 0.01% 550,064
2020-04-15 2020-04-09 130.211 4,437 +42 0.01% 577,747
2020-04-14 2020-04-08 127.702 4,395 -1,046 0.01% 561,252
2020-04-09 2020-04-07 131.884 5,441 -1,130 0.01% 717,578
2020-04-08 2020-04-06 129.614 6,571 -2,512 0.01% 851,692
2020-04-07 2020-04-03 130.211 9,083 +210 0.02% 1,182,707
2020-04-06 2020-04-02 126.627 8,873 +418 0.02% 1,123,564
2020-04-03 2020-04-01 122.327 8,455 -209 0.02% 1,034,273
2020-04-02 2020-03-31 120.535 8,664 +1,381 0.02% 1,044,314
2020-04-01 2020-03-30 116.593 7,283 +168 0.01% 849,144
2020-03-30 2020-03-26 115.756 7,115 -210 0.01% 823,607
2020-03-27 2020-03-25 113.965 7,325 +251 0.01% 834,790
2020-03-26 2020-03-24 102.735 7,074 -41 0.01% 726,750
2020-03-23 2020-03-19 99.629 7,115 -84 0.01% 708,863
2020-03-19 2020-03-17 102.019 7,199 -293 0.01% 734,432
2020-03-18 2020-03-16 101.541 7,492 -419 0.01% 760,743
2020-03-17 2020-03-13 115.637 7,911 -2,762 0.01% 914,804
2020-03-16 2020-03-12 115.518 10,673 -167 0.02% 1,232,919
2020-03-13 2020-03-11 122.088 10,840 +2,343 0.02% 1,323,432
2020-03-12 2020-03-10 120.415 8,497 -502 0.02% 1,023,170
2020-03-11 2020-03-09 122.207 8,999 -1,800 0.02% 1,099,743
2020-03-09 2020-03-05 135.587 10,799 +2,428 0.02% 1,464,202
2020-03-06 2020-03-04 130.092 8,371 -335 0.01% 1,088,997
2020-03-04 2020-03-02 129.136 8,706 -42 0.02% 1,124,258
2020-03-03 2020-02-28 126.627 8,748 -293 0.02% 1,107,736
2020-03-02 2020-02-27 129.136 9,041 -4,604 0.02% 1,167,518
2020-02-28 2020-02-26 128.300 13,645 -3,097 0.02% 1,750,650
2020-02-27 2020-02-25 132.361 16,742 +2,637 0.03% 2,215,994
2020-02-26 2020-02-24 134.273 14,105 +1,172 0.03% 1,893,917
2020-02-25 2020-02-21 134.034 12,933 -1,758 0.02% 1,733,459
2020-02-24 2020-02-20 133.556 14,691 -2,930 0.03% 1,962,071
2020-02-21 2020-02-19 132.839 17,621 -6,111 0.03% 2,340,759
2020-02-20 2020-02-18 135.228 23,732 -1,800 0.04% 3,209,240
2020-02-19 2020-02-17 136.423 25,532 -418 0.05% 3,483,152
2020-02-18 2020-02-14 130.450 25,950 +1,632 0.05% 3,385,178
2020-02-17 2020-02-13 129.494 24,318 -586 0.04% 3,149,043
2020-02-14 2020-02-12 130.569 24,904 -2,302 0.04% 3,251,702
2020-02-13 2020-02-11 131.406 27,206 +670 0.05% 3,575,023
2020-02-12 2020-02-10 135.109 26,536 +1,465 0.05% 3,585,251
2020-02-11 2020-02-07 133.436 25,071 +7,450 0.04% 3,345,386
2020-02-10 2020-02-06 128.180 17,621 +2,344 0.03% 2,258,665
2020-02-07 2020-02-05 126.269 15,277 +670 0.03% 1,929,010
2020-02-06 2020-02-04 126.030 14,607 +3,139 0.03% 1,840,920
2020-02-05 2020-02-03 119.460 11,468 +83 0.02% 1,369,964
2020-02-04 2020-01-31 118.982 11,385 -41 0.02% 1,354,609
2020-02-03 2020-01-30 118.026 11,426 -2,428 0.02% 1,348,567
2020-01-31 2020-01-29 121.849 13,854 -1,716 0.02% 1,688,095
2020-01-30 2020-01-24 124.238 15,570 -4,353 0.03% 1,934,387
2020-01-29 2020-01-22 125.672 19,923 +126 0.04% 2,503,756
2020-01-23 2020-01-21 116.712 19,797 -335 0.04% 2,310,550
2020-01-22 2020-01-20 118.265 20,132 +711 0.04% 2,380,913
2020-01-21 2020-01-17 117.787 19,421 +502 0.03% 2,287,547
2020-01-20 2020-01-16 117.071 18,919 +2,637 0.03% 2,214,857
2020-01-17 2020-01-15 108.350 16,282 +2,428 0.03% 1,764,154
2020-01-16 2020-01-14 105.363 13,854 -1,046 0.02% 1,459,705
2020-01-15 2020-01-13 105.602 14,900 -1,884 0.03% 1,573,476
2020-01-14 2020-01-10 104.886 16,784 +168 0.03% 1,760,400
2020-01-13 2020-01-09 105.602 16,616 -586 0.03% 1,754,689
2020-01-09 2020-01-07 103.452 17,202 -2,386 0.03% 1,779,583
2020-01-08 2020-01-06 102.735 19,588 -712 0.03% 2,012,380
2020-01-07 2020-01-03 103.213 20,300 +879 0.04% 2,095,228
2020-01-06 2020-01-02 101.421 19,421 -8,915 0.03% 1,969,703
2020-01-03 2019-12-31 103.930 28,336 -2,972 0.05% 2,944,959
2020-01-02 2019-12-27 107.036 31,308 +2,093 0.06% 3,351,080
2019-12-30 2019-12-24 106.200 29,215 +921 0.05% 3,102,624
2019-12-27 2019-12-20 107.155 28,294 +7,157 0.05% 3,031,854
2019-12-23 2019-12-19 106.200 21,137 +1,172 0.04% 2,244,743
2019-12-20 2019-12-18 104.886 19,965 +4,186 0.04% 2,094,042
2019-12-19 2019-12-17 106.797 15,779 +7,575 0.03% 1,685,150
2019-12-17 2019-12-13 103.213 8,204 +1,716 0.02% 846,761
2019-12-16 2019-12-12 102.019 6,488 +503 0.01% 661,897
2019-12-12 2019-12-10 100.585 5,985 -628 0.01% 602,002
2019-12-11 2019-12-09 101.302 6,613 +628 0.01% 669,909
2019-12-10 2019-12-06 103.333 5,985 +1,507 0.01% 618,446
2019-12-09 2019-12-05 103.810 4,478 +1,088 0.01% 464,863
2019-12-05 2019-12-03 98.674 3,390 +795 0.01% 334,504
2019-12-04 2019-12-02 96.643 2,595 -586 0.01% 250,788
2019-12-03 2019-11-29 100.227 3,181 -3,055 0.01% 318,821
2019-12-02 2019-11-28 100.943 6,236 0.01% 629,483

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