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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.040 7,000 +0 0.00% 182,280
2025-10-13 2025-10-09 27.960 7,000 +0 0.00% 195,720
2025-10-10 2025-10-08 28.040 7,000 +600 0.00% 196,280
2025-09-22 2025-09-18 27.760 6,400 -2,500 0.00% 177,664
2025-09-19 2025-09-17 28.640 8,900 +2,500 0.00% 254,896
2025-09-12 2025-09-10 24.200 6,400 -2,600 0.00% 154,880
2025-09-11 2025-09-09 23.640 9,000 +9,000 0.00% 212,760
2025-09-04 2025-09-02 22.880 0 -9,000
2025-08-29 2025-08-27 20.780 9,000 -3,300 0.00% 187,020
2025-08-28 2025-08-26 22.060 12,300 +3,300 0.00% 271,338
2025-08-21 2025-08-19 21.480 9,000 +1,000 0.00% 193,320
2025-08-20 2025-08-18 22.840 8,000 -1,000 0.00% 182,720
2025-08-07 2025-08-05 22.520 9,000 +1,000 0.00% 202,680
2025-08-01 2025-07-30 23.750 8,000 +2,500 0.00% 190,000
2025-07-29 2025-07-25 22.350 5,500 +2,500 0.00% 122,925
2025-07-28 2025-07-24 20.750 3,000 +3,000 0.00% 62,250
2025-07-25 2025-07-23 19.360 0 -900
2025-07-18 2025-07-16 17.740 900 +900 0.00% 15,966
2025-06-19 2025-06-17 16.232 0 -99
2025-06-18 2025-06-16 17.063 99 +99 0.00% 1,689
2025-06-11 2025-06-09 16.496 0 -3,553
2025-06-10 2025-06-06 15.604 3,553 +3,553 0.00% 55,442
2025-06-05 2025-06-03 15.949 0 -6,218
2025-06-04 2025-06-02 14.915 6,218 -1,579 0.00% 92,742
2025-06-03 2025-05-30 15.483 7,797 +7,797 0.00% 120,718
2025-06-02 2025-05-29 15.402 0 -1,086
2025-05-30 2025-05-28 14.348 1,086 +1,086 0.00% 15,582
2025-05-29 2025-05-27 14.814 0 -1,480
2025-05-28 2025-05-26 13.942 1,480 +1,480 0.00% 20,635
2025-05-22 2025-05-20 13.557 0 -4,836
2025-05-21 2025-05-19 13.395 4,836 +4,836 0.00% 64,780
2025-05-19 2025-05-15 13.638 0 -1,382
2025-05-16 2025-05-14 13.821 1,382 -197 0.00% 19,100
2025-05-15 2025-05-13 13.801 1,579 +1,579 0.00% 21,791
2025-01-27 2025-01-23 13.882 0 -1,184
2025-01-24 2025-01-22 13.942 1,184 +1,184 0.00% 16,508
2025-01-22 2025-01-20 14.044 0 -2,665
2025-01-21 2025-01-17 13.476 2,665 +2,665 0.00% 35,914
2025-01-15 2025-01-13 12.747 0 -1,382
2025-01-14 2025-01-10 13.030 1,382 +1,382 0.00% 18,008
2025-01-08 2025-01-06 13.233 0 -987
2025-01-07 2025-01-03 13.172 987 +987 0.00% 13,001
2024-12-27 2024-12-20 13.902 0 -2,171
2024-12-23 2024-12-19 13.922 2,171 +2,171 0.00% 30,225
2024-12-17 2024-12-13 14.469 0 -592
2024-12-16 2024-12-12 15.239 592 -691 0.00% 9,022
2024-12-13 2024-12-11 15.158 1,283 +1,283 0.00% 19,448
2024-11-29 2024-11-27 13.740 0 -5,823
2024-11-28 2024-11-26 13.253 5,823 +5,823 0.00% 77,175
2024-10-17 2024-10-15 14.469 0 -4,935
2024-10-16 2024-10-14 15.584 4,935 +4,935 0.00% 76,907
2024-10-08 2024-10-04 19.880 0 -4,935
2024-10-07 2024-10-03 16.111 4,935 +4,935 0.00% 79,507
2024-09-26 2024-09-24 10.923 0 -5,625
2024-09-25 2024-09-23 10.741 5,625 +5,625 0.00% 60,416
2024-09-05 2024-09-03 8.755 0 -4,145
2024-09-04 2024-09-02 8.673 4,145 -4,342 0.00% 35,952
2024-09-03 2024-08-30 9.059 8,487 +8,487 0.00% 76,880
2024-08-23 2024-08-21 8.673 0 -395
2024-08-22 2024-08-20 8.937 395 +395 0.00% 3,530
2024-08-14 2024-08-12 9.606 0 -5,231
2024-08-13 2024-08-09 9.616 5,231 +5,231 0.00% 50,300
2024-08-01 2024-07-30 9.170 0 -5,823
2024-07-31 2024-07-29 8.967 5,823 +5,823 0.00% 52,217
2024-07-30 2024-07-26 8.977 0 -4,639
2024-07-29 2024-07-25 9.018 4,639 +4,639 0.00% 41,834
2024-07-26 2024-07-24 9.180 0 -2,467
2024-07-25 2024-07-23 9.281 2,467 +2,467 0.00% 22,897
2024-07-17 2024-07-15 8.684 0 -1,480
2024-07-16 2024-07-12 9.059 1,480 +1,480 0.00% 13,407
2024-07-05 2024-07-03 8.471 0 -6,119
2024-07-04 2024-07-02 8.359 6,119 -691 0.00% 51,151
2024-07-03 2024-06-28 8.562 6,810 +6,810 0.00% 58,307
2024-07-02 2024-06-27 8.704 0 -197
2024-06-28 2024-06-26 9.591 197 +197 0.00% 1,889
2024-05-23 2024-05-21 11.335 0 -2,794
2024-05-22 2024-05-20 11.937 2,794 +2,794 0.00% 33,351
2024-04-23 2024-04-19 8.708 0 -5,395
2024-04-22 2024-04-18 9.238 5,395 +5,395 0.00% 49,838
2024-03-26 2024-03-22 10.027 0 -7,418
2024-03-25 2024-03-21 10.608 7,418 +6,166 0.00% 78,690
2024-03-22 2024-03-20 10.649 1,252 +1,252 0.00% 13,333
2024-03-20 2024-03-18 11.127 0 -6,359
2024-03-19 2024-03-15 11.189 6,359 +6,359 0.00% 71,152
2024-03-06 2024-03-04 11.895 0 -1,156
2024-03-05 2024-03-01 10.857 1,156 +1,156 0.00% 12,551
2024-02-29 2024-02-27 10.940 0 -963
2024-02-28 2024-02-26 10.774 963 +963 0.00% 10,375
2024-02-06 2024-02-02 9.487 0 -5,492
2024-02-05 2024-02-01 10.608 5,492 +1,060 0.00% 58,259
2024-02-02 2024-01-31 10.504 4,432 +4,432 0.00% 46,554
2024-01-25 2024-01-23 12.248 0 -10,020
2024-01-24 2024-01-22 11.999 10,020 +10,020 0.00% 120,228
2024-01-08 2024-01-04 15.694 0 -7,418
2024-01-05 2024-01-03 15.881 7,418 +7,418 0.00% 117,804
2023-12-22 2023-12-20 15.466 0 -3,372
2023-12-21 2023-12-19 15.549 3,372 -674 0.00% 52,430
2023-12-20 2023-12-18 15.881 4,046 +4,046 0.00% 64,254
2023-12-13 2023-12-11 15.590 0 -5,010
2023-12-12 2023-12-08 16.026 5,010 +5,010 0.00% 80,291
2023-12-06 2023-12-04 16.421 0 -578
2023-12-05 2023-12-01 19.202 578 +578 0.00% 11,099
2023-11-22 2023-11-20 22.005 0 -2,216
2023-11-21 2023-11-17 22.005 2,216 -96 0.00% 48,762
2023-11-20 2023-11-16 21.538 2,312 +2,312 0.00% 49,795
2023-11-17 2023-11-15 22.472 0 -96
2023-11-16 2023-11-14 21.486 96 +96 0.00% 2,063
2023-10-27 2023-10-25 17.106 0 -1,445
2023-10-26 2023-10-24 18.081 1,445 +1,445 0.00% 26,127
2023-10-10 2023-10-06 18.413 0 -963
2023-10-09 2023-10-05 17.894 963 +963 0.00% 17,232
2023-09-15 2023-09-13 17.292 0 -1,060
2023-09-14 2023-09-12 17.708 1,060 +1,060 0.00% 18,770
2023-08-11 2023-08-09 20.738 0 -1,349
2023-08-10 2023-08-08 19.327 1,349 +1,349 0.00% 26,072
2023-06-26 2023-06-21 37.754 0 -888
2023-06-23 2023-06-20 41.065 888 +888 0.00% 36,465
2023-06-07 2023-06-05 46.030 0 -1,649
2023-06-06 2023-06-02 47.922 1,649 +1,649 0.00% 79,023
2023-06-01 2023-05-30 46.503 0 -1,713
2023-05-31 2023-05-29 45.873 1,713 +1,713 0.00% 78,580
2023-05-18 2023-05-16 53.518 0 -317
2023-05-17 2023-05-15 52.493 317 +317 0.00% 16,640
2023-05-10 2023-05-08 53.676 0 -254
2023-05-09 2023-05-05 52.887 254 +254 0.00% 13,433
2023-04-27 2023-04-25 49.892 0 -571
2023-04-26 2023-04-24 52.493 571 +571 0.00% 29,974
2023-04-12 2023-04-06 56.434 0 -1,459
2023-04-11 2023-04-04 52.336 1,459 +1,459 0.00% 76,358
2023-03-20 2023-03-16 57.459 0 -761
2023-03-17 2023-03-15 60.612 761 +761 0.00% 46,125
2023-03-14 2023-03-10 62.976 0 -317
2023-03-13 2023-03-09 65.420 317 +317 0.00% 20,738
2023-03-09 2023-03-07 68.493 0 -888
2023-03-08 2023-03-06 68.809 888 +888 0.00% 61,102
2023-02-23 2023-02-21 70.858 0 -1,015
2023-02-22 2023-02-20 75.114 1,015 +1,015 0.00% 76,241
2023-02-07 2023-02-03 91.036 0 -190
2023-02-06 2023-02-02 93.243 190 +190 0.00% 17,716
2023-01-30 2023-01-26 109.558 0 -190
2023-01-27 2023-01-20 107.193 190 +190 0.00% 20,367
2023-01-12 2023-01-10 92.218 0 -381
2023-01-11 2023-01-09 94.582 381 -63 0.00% 36,036
2023-01-10 2023-01-06 93.164 444 +444 0.00% 41,365
2022-12-23 2022-12-21 68.257 0 -825
2022-12-22 2022-12-20 66.996 825 +635 0.00% 55,272
2022-12-21 2022-12-19 68.730 190 +190 0.00% 13,059
2022-12-15 2022-12-13 72.592 0 -190
2022-12-14 2022-12-12 73.696 190 +190 0.00% 14,002
2022-12-12 2022-12-08 77.715 0 -507
2022-12-09 2022-12-07 69.755 507 +190 0.00% 35,366
2022-12-08 2022-12-06 74.090 317 +317 0.00% 23,486
2022-12-07 2022-12-05 77.006 0 -507
2022-12-06 2022-12-02 71.410 507 +507 0.00% 36,205
2022-11-30 2022-11-28 65.577 0 -571
2022-11-29 2022-11-25 66.208 571 +571 0.00% 37,805
2022-11-28 2022-11-24 66.838 0 -444
2022-11-25 2022-11-23 66.444 444 +444 0.00% 29,501
2022-11-03 2022-11-01 47.685 0 -507
2022-11-02 2022-10-31 41.616 507 -191 0.00% 21,099
2022-11-01 2022-10-28 45.951 698 +698 0.00% 32,074
2022-10-25 2022-10-21 48.158 0 -317
2022-10-24 2022-10-20 52.099 317 +317 0.00% 16,515
2022-10-18 2022-10-14 56.434 0 -761
2022-10-17 2022-10-13 51.626 761 +317 0.00% 39,288
2022-10-12 2022-10-10 55.094 444 -381 0.00% 24,462
2022-10-11 2022-10-07 54.779 825 +825 0.00% 45,193
2022-10-07 2022-10-05 60.848 0 -698
2022-10-06 2022-10-03 57.301 698 +698 0.00% 39,996
2022-09-27 2022-09-23 57.459 0 -952
2022-09-26 2022-09-22 59.193 952 +508 0.00% 56,352
2022-09-23 2022-09-21 60.612 444 +444 0.00% 26,912
2022-08-22 2022-08-18 89.144 0 -1,269
2022-08-19 2022-08-17 91.193 1,269 +1,269 0.00% 115,724
2022-08-11 2022-08-09 96.868 0 -190
2022-08-10 2022-08-08 96.316 190 +190 0.00% 18,300
2022-07-25 2022-07-21 109.400 0 -63
2022-07-18 2022-07-14 124.140 63 -476 0.00% 7,821
2022-07-07 2022-07-05 140.770 539 -4,124 0.00% 75,875
2022-07-06 2022-07-04 130.918 4,663 +3,870 0.00% 610,470
2022-07-05 2022-06-30 123.824 793 +349 0.00% 98,193
2022-07-04 2022-06-29 121.460 444 +63 0.00% 53,928
2022-06-29 2022-06-27 124.534 381 +64 0.00% 47,447
2022-06-28 2022-06-24 120.514 317 -635 0.00% 38,203
2022-06-22 2022-06-20 110.662 952 -761 0.00% 105,350
2022-06-21 2022-06-17 105.144 1,713 +761 0.00% 180,112
2022-06-17 2022-06-15 104.277 952 -634 0.00% 99,272
2022-06-16 2022-06-14 106.011 1,586 +1,269 0.00% 168,134
2022-06-15 2022-06-13 106.484 317 -64 0.00% 33,755
2022-06-14 2022-06-10 112.790 381 +64 0.00% 42,973
2022-06-06 2022-06-01 223.678 317 +107 0.00% 70,906
2022-05-25 2022-05-23 208.457 210 -84 0.00% 43,776
2022-05-24 2022-05-20 208.695 294 +84 0.00% 61,356
2022-05-23 2022-05-19 201.085 210 -379 0.00% 42,228
2022-05-20 2022-05-18 207.387 589 +379 0.00% 122,151
2022-05-11 2022-05-06 201.679 210 -589 0.00% 42,353
2022-05-03 2022-04-28 244.489 799 +589 0.00% 195,346
2022-04-27 2022-04-25 219.279 210 -42 0.00% 46,049
2022-04-25 2022-04-21 230.100 252 -253 0.00% 57,985
2022-04-22 2022-04-20 226.532 505 +253 0.00% 114,399
2022-04-19 2022-04-13 227.246 252 +42 0.00% 57,266
2022-03-25 2022-03-23 219.279 210 -295 0.00% 46,049
2022-03-24 2022-03-22 195.852 505 +85 0.00% 98,905
2022-03-23 2022-03-21 196.923 420 -169 0.00% 82,708
2022-03-22 2022-03-18 198.231 589 +379 0.00% 116,758
2022-03-18 2022-03-16 185.745 210 -84 0.00% 39,006
2022-03-17 2022-03-15 161.724 294 +84 0.00% 47,547
2022-03-16 2022-03-14 178.253 210 -168 0.00% 37,433
2022-03-15 2022-03-11 192.285 378 +84 0.00% 72,684
2022-03-04 2022-03-02 221.300 294 -505 0.00% 65,062
2022-03-03 2022-03-01 235.808 799 +336 0.00% 188,410
2022-03-01 2022-02-25 228.316 463 -1,345 0.00% 105,710
2022-02-25 2022-02-23 221.300 1,808 -126 0.00% 400,111
2022-02-23 2022-02-21 220.706 1,934 -252 0.00% 426,845
2022-02-22 2022-02-18 221.181 2,186 +84 0.00% 483,502
2022-02-21 2022-02-17 226.414 2,102 +1,892 0.00% 475,921
2022-02-15 2022-02-11 205.366 210 -42 0.00% 43,127
2022-02-08 2022-02-04 236.759 252 -337 0.00% 59,663
2022-02-07 2022-01-31 234.856 589 +337 0.00% 138,330
2021-12-09 2021-12-07 346.042 252 -42 0.00% 87,203
2021-12-08 2021-12-06 341.523 294 +42 0.00% 100,408
2021-12-07 2021-12-03 363.165 252 -126 0.00% 91,518
2021-12-06 2021-12-02 365.306 378 +126 0.00% 138,086
2021-11-24 2021-11-22 370.300 252 -379 0.00% 93,316
2021-11-23 2021-11-19 379.576 631 +379 0.00% 239,512
2021-11-18 2021-11-16 389.802 252 -84 0.00% 98,230
2021-11-08 2021-11-04 374.819 336 +84 0.00% 125,939
2021-11-04 2021-11-02 379.813 252 -84 0.00% 95,713
2021-11-03 2021-11-01 374.581 336 +84 0.00% 125,859
2021-10-25 2021-10-21 389.327 252 -42 0.00% 98,110
2021-10-22 2021-10-20 396.224 294 +42 0.00% 116,490
2021-10-15 2021-10-11 389.327 252 -168 0.00% 98,110
2021-10-12 2021-10-08 383.857 420 +168 0.00% 161,220
2021-10-11 2021-10-07 413.585 252 -42 0.00% 104,223
2021-10-06 2021-10-04 435.466 294 -84 0.00% 128,027
2021-09-24 2021-09-21 435.703 378 -85 0.00% 164,696
2021-09-23 2021-09-20 443.790 463 +85 0.00% 205,475
2021-09-21 2021-09-17 439.509 378 +84 0.00% 166,134
2021-09-20 2021-09-16 422.385 294 +42 0.00% 124,181
2021-09-16 2021-09-14 438.557 252 -42 0.00% 110,516
2021-09-15 2021-09-13 424.763 294 +42 0.00% 124,880
2021-09-08 2021-09-06 424.763 252 -42 0.00% 107,040
2021-08-31 2021-08-27 382.905 294 -84 0.00% 112,574
2021-08-30 2021-08-26 380.289 378 +84 0.00% 143,749
2021-08-24 2021-08-20 359.122 294 +42 0.00% 105,582
2021-08-20 2021-08-18 369.111 252 -295 0.00% 93,016
2021-08-19 2021-08-17 366.733 547 +295 0.00% 200,603
2021-08-17 2021-08-13 413.347 252 -42 0.00% 104,164
2021-08-16 2021-08-12 397.175 294 +42 0.00% 116,769
2021-08-13 2021-08-11 409.066 252 -42 0.00% 103,085
2021-08-11 2021-08-09 415.726 294 -126 0.00% 122,223
2021-08-10 2021-08-06 411.445 420 +126 0.00% 172,807
2021-08-09 2021-08-05 425.239 294 -253 0.00% 125,020
2021-08-06 2021-08-04 431.660 547 -504 0.00% 236,118
2021-08-05 2021-08-03 422.147 1,051 +757 0.00% 443,677
2021-08-04 2021-08-02 409.304 294 +42 0.00% 120,335
2021-07-27 2021-07-23 397.413 252 -42 0.00% 100,148
2021-07-26 2021-07-22 427.855 294 +42 0.00% 125,789
2021-07-16 2021-07-14 477.086 252 +126 0.00% 120,226
2021-07-15 2021-07-13 462.578 126 +42 0.00% 58,285
2021-07-14 2021-07-12 473.994 84 +42 0.00% 39,815
2021-07-12 2021-07-08 422.861 42 -42 0.00% 17,760
2021-07-09 2021-07-07 452.351 84 -210 0.00% 37,998
2021-07-08 2021-07-06 430.947 294 +252 0.00% 126,698
2021-07-06 2021-07-02 461.389 42 -42 0.00% 19,378
2021-06-30 2021-06-28 493.734 84 -42 0.00% 41,474
2021-06-29 2021-06-25 483.745 126 +42 0.00% 60,952
2021-06-25 2021-06-23 492.307 84 -42 0.00% 41,354
2021-06-24 2021-06-22 483.745 126 +42 0.00% 60,952
2021-06-23 2021-06-21 485.647 84 +42 0.00% 40,794
2021-06-21 2021-06-17 437.606 42 -210 0.00% 18,379
2021-06-18 2021-06-16 420.720 252 +126 0.00% 106,021
2021-06-17 2021-06-15 441.411 126 +84 0.00% 55,618
2021-06-16 2021-06-11 447.119 42 -42 0.00% 18,779
2021-06-04 2021-06-02 432.849 84 -42 0.00% 36,359
2021-06-03 2021-06-01 450.924 126 -42 0.00% 56,816
2021-06-02 2021-05-31 442.996 168 -210 0.00% 74,423
2021-06-01 2021-05-28 435.370 378 +252 0.00% 164,570
2021-05-28 2021-05-26 455.149 126 +42 0.00% 57,349
2021-05-27 2021-05-25 434.417 84 -252 0.00% 36,491
2021-05-26 2021-05-24 426.077 336 +252 0.00% 143,162
2021-05-10 2021-05-06 359.830 84 -252 0.00% 30,226
2021-05-07 2021-05-05 345.770 336 +252 0.00% 116,179
2021-05-04 2021-04-30 383.898 84 -126 0.00% 32,247
2021-05-03 2021-04-29 382.230 210 +126 0.00% 80,268
2021-04-30 2021-04-28 382.945 84 -126 0.00% 32,167
2021-04-28 2021-04-26 362.213 210 +42 0.00% 76,065
2021-04-27 2021-04-23 371.268 168 +84 0.00% 62,373
2021-04-16 2021-04-14 349.583 84 -84 0.00% 29,365
2021-04-15 2021-04-13 341.004 168 -126 0.00% 57,289
2021-04-14 2021-04-12 337.906 294 +210 0.00% 99,345
2021-04-07 2021-03-31 350.060 84 -126 0.00% 29,405
2021-03-25 2021-03-23 289.770 210 -126 0.00% 60,852
2021-03-24 2021-03-22 302.162 336 +126 0.00% 101,526
2021-03-12 2021-03-10 282.621 210 -336 0.00% 59,350
2021-03-11 2021-03-09 265.226 546 +336 0.00% 144,813
2021-03-09 2021-03-05 295.489 210 -42 0.00% 62,053
2021-03-08 2021-03-04 297.158 252 +42 0.00% 74,884
2021-03-05 2021-03-03 321.702 210 -42 0.00% 67,557
2021-03-04 2021-03-02 312.647 252 +42 0.00% 78,787
2021-03-02 2021-02-26 315.983 210 -294 0.00% 66,356
2021-03-01 2021-02-25 323.370 504 +168 0.00% 162,979
2021-02-17 2021-02-11 381.277 336 -293 0.00% 128,109
2021-02-16 2021-02-09 376.034 629 +293 0.00% 236,525
2021-02-09 2021-02-05 380.800 336 -461 0.00% 127,949
2021-02-08 2021-02-04 373.413 797 +461 0.00% 297,610
2021-02-02 2021-01-29 355.541 336 -42 0.00% 119,462
2021-02-01 2021-01-28 356.017 378 +42 0.00% 134,574
2021-01-29 2021-01-27 374.128 336 -210 0.00% 125,707
2021-01-26 2021-01-22 405.107 546 +42 0.00% 221,188
2021-01-22 2021-01-20 378.894 504 -335 0.00% 190,962
2021-01-21 2021-01-19 340.766 839 -923 0.00% 285,903
2021-01-20 2021-01-18 340.766 1,762 -168 0.00% 600,430
2021-01-19 2021-01-15 328.136 1,930 +168 0.00% 633,303
2021-01-18 2021-01-14 332.664 1,762 +167 0.00% 586,154
2021-01-15 2021-01-13 337.906 1,595 -84 0.00% 538,961
2021-01-14 2021-01-12 336.238 1,679 -125 0.00% 564,544
2021-01-13 2021-01-11 322.179 1,804 +209 0.00% 581,211
2021-01-12 2021-01-08 310.979 1,595 -42 0.00% 496,011
2021-01-11 2021-01-07 315.506 1,637 +42 0.00% 516,484
2021-01-08 2021-01-06 316.460 1,595 +504 0.00% 504,753
2021-01-07 2021-01-05 331.711 1,091 -168 0.00% 361,896
2021-01-05 2020-12-31 312.170 1,259 +420 0.00% 393,022
2020-12-30 2020-12-28 300.732 839 -420 0.00% 252,314
2020-12-29 2020-12-24 293.345 1,259 +420 0.00% 369,321
2020-12-28 2020-12-22 298.587 839 -210 0.00% 250,515
2020-12-23 2020-12-21 293.583 1,049 -210 0.00% 307,969
2020-12-22 2020-12-18 282.383 1,259 +336 0.00% 355,520
2020-12-21 2020-12-17 280.477 923 +168 0.00% 258,880
2020-12-18 2020-12-16 259.745 755 +126 0.00% 196,107
2020-12-17 2020-12-15 261.175 629 -210 0.00% 164,279
2020-12-16 2020-12-14 251.881 839 +252 0.00% 211,328
2020-12-15 2020-12-11 263.319 587 -210 0.00% 154,568
2020-12-14 2020-12-10 254.979 797 -420 0.00% 203,218
2020-12-11 2020-12-09 252.596 1,217 +420 0.00% 307,409
2020-12-09 2020-12-07 256.885 797 -210 0.00% 204,737
2020-12-07 2020-12-03 236.987 1,007 +210 0.00% 238,646
2020-12-04 2020-12-02 232.102 797 -294 0.00% 184,985
2020-12-03 2020-12-01 230.196 1,091 +168 0.00% 251,144
2020-11-27 2020-11-25 228.409 923 -839 0.00% 210,821
2020-11-26 2020-11-24 237.583 1,762 +209 0.00% 418,621
2020-11-25 2020-11-23 250.928 1,553 -251 0.00% 389,691
2020-11-23 2020-11-19 263.558 1,804 -210 0.00% 475,458
2020-11-20 2020-11-18 259.030 2,014 +461 0.00% 521,686
2020-11-19 2020-11-17 284.766 1,553 -545 0.00% 442,242
2020-11-17 2020-11-13 274.758 2,098 +587 0.00% 576,441
2020-11-16 2020-11-12 263.558 1,511 -168 0.00% 398,235
2020-11-13 2020-11-11 259.745 1,679 +126 0.00% 436,111
2020-11-12 2020-11-10 277.617 1,553 +252 0.00% 431,139
2020-11-11 2020-11-09 292.153 1,301 +84 0.00% 380,091
2020-11-10 2020-11-06 284.766 1,217 +420 0.00% 346,560
2020-11-09 2020-11-05 292.153 797 -336 0.00% 232,846
2020-11-06 2020-11-04 271.898 1,133 +378 0.00% 308,060
2020-11-05 2020-11-03 268.085 755 +84 0.00% 202,404
2020-11-03 2020-10-30 266.655 671 -294 0.00% 178,926
2020-11-02 2020-10-29 269.277 965 +671 0.00% 259,852
2020-10-30 2020-10-28 254.741 294 -126 0.00% 74,894
2020-10-29 2020-10-27 252.596 420 -755 0.00% 106,090
2020-10-27 2020-10-22 251.404 1,175 -210 0.00% 295,400
2020-10-23 2020-10-21 255.932 1,385 +420 0.00% 354,466
2020-10-22 2020-10-20 244.255 965 -168 0.00% 235,706
2020-10-21 2020-10-19 236.868 1,133 +378 0.00% 268,372
2020-10-20 2020-10-16 251.881 755 -1,217 0.00% 190,170
2020-10-19 2020-10-15 249.736 1,972 -2,770 0.00% 492,480
2020-10-16 2020-10-14 254.502 4,742 +210 0.01% 1,206,850
2020-10-15 2020-10-12 257.362 4,532 +2,014 0.01% 1,166,364
2020-10-12 2020-10-08 239.013 2,518 -210 0.00% 601,834
2020-10-09 2020-10-07 238.179 2,728 +210 0.00% 649,752
2020-09-29 2020-09-25 215.898 2,518 +42 0.00% 543,631
2020-09-28 2020-09-24 218.996 2,476 -2,518 0.00% 542,234
2020-09-25 2020-09-23 221.736 4,994 +2,686 0.01% 1,107,351
2020-09-24 2020-09-22 218.400 2,308 +210 0.00% 504,067
2020-09-21 2020-09-17 225.430 2,098 +419 0.00% 472,952
2020-09-18 2020-09-16 234.009 1,679 -83 0.00% 392,900
2020-09-17 2020-09-15 222.570 1,762 +1,594 0.00% 392,169
2020-09-16 2020-09-14 224.477 168 -210 0.00% 37,712
2020-09-15 2020-09-11 215.302 378 +210 0.00% 81,384
2020-09-11 2020-09-09 221.617 168 -252 0.00% 37,232
2020-09-09 2020-09-07 229.958 420 -167 0.00% 96,582
2020-09-03 2020-09-01 247.115 587 +419 0.00% 145,056
2020-08-06 2020-08-04 203.983 168 -168 0.00% 34,269
2020-07-31 2020-07-29 205.889 336 +168 0.00% 69,179
2020-07-30 2020-07-28 207.200 168 -210 0.00% 34,810
2020-07-29 2020-07-27 203.745 378 +210 0.00% 77,016
2020-07-27 2020-07-23 220.187 168 -42 0.00% 36,991
2020-07-24 2020-07-22 205.055 210 -377 0.00% 43,062
2020-07-23 2020-07-21 204.936 587 +419 0.00% 120,298
2020-07-22 2020-07-20 200.170 168 -168 0.00% 33,629
2020-07-16 2020-07-14 198.740 336 -210 0.00% 66,777
2020-07-15 2020-07-13 201.243 546 -503 0.00% 109,878
2020-07-14 2020-07-10 197.549 1,049 +252 0.00% 207,229
2020-07-10 2020-07-08 196.119 797 -630 0.00% 156,307
2020-07-07 2020-07-03 210.179 1,427 +420 0.00% 299,925
2020-07-03 2020-06-30 190.638 1,007 -420 0.00% 191,973
2020-07-02 2020-06-29 185.038 1,427 -377 0.00% 264,050
2020-06-29 2020-06-24 178.604 1,804 -252 0.00% 322,202
2020-06-26 2020-06-23 180.630 2,056 +503 0.00% 371,375
2020-06-24 2020-06-22 169.311 1,553 -755 0.00% 262,940
2020-06-19 2020-06-17 174.196 2,308 +671 0.00% 402,044
2020-06-17 2020-06-15 170.264 1,637 -419 0.00% 278,722
2020-06-16 2020-06-12 172.766 2,056 +923 0.00% 355,207
2020-06-15 2020-06-11 169.192 1,133 -462 0.00% 191,694
2020-06-12 2020-06-10 170.145 1,595 +84 0.00% 271,381
2020-06-11 2020-06-09 167.762 1,511 +504 0.00% 253,488
2020-06-10 2020-06-08 164.545 1,007 -84 0.00% 165,697
2020-06-08 2020-06-04 172.885 1,091 +923 0.00% 188,618
2020-06-04 2020-06-02 160.136 168 -210 0.00% 26,903
2020-06-01 2020-05-28 143.352 378 -627 0.00% 54,187
2020-05-29 2020-05-27 140.007 1,005 +628 0.00% 140,707
2020-05-28 2020-05-26 151.475 377 +210 0.00% 57,106
2020-05-26 2020-05-22 145.741 167 -1,172 0.00% 24,339
2020-05-25 2020-05-21 156.492 1,339 -168 0.00% 209,543
2020-05-22 2020-05-20 159.837 1,507 +126 0.00% 240,874
2020-05-21 2020-05-19 150.161 1,381 -502 0.00% 207,372
2020-05-20 2020-05-18 148.608 1,883 +41 0.00% 279,829
2020-05-19 2020-05-15 147.294 1,842 +42 0.00% 271,315
2020-05-18 2020-05-14 151.355 1,800 -209 0.00% 272,440
2020-05-15 2020-05-13 151.594 2,009 +460 0.00% 304,553
2020-05-14 2020-05-12 151.117 1,549 +84 0.00% 234,080
2020-05-13 2020-05-11 149.564 1,465 -753 0.00% 219,111
2020-05-07 2020-05-05 151.475 2,218 -168 0.00% 335,971
2020-05-06 2020-05-04 146.697 2,386 +377 0.00% 350,018
2020-05-05 2020-04-29 147.174 2,009 -5,818 0.00% 295,673
2020-05-04 2020-04-28 155.298 7,827 -335 0.01% 1,215,514
2020-04-29 2020-04-27 149.444 8,162 +5,567 0.01% 1,219,763
2020-04-28 2020-04-24 135.706 2,595 -5,023 0.00% 352,158
2020-04-27 2020-04-23 139.290 7,618 -1,381 0.01% 1,061,111
2020-04-24 2020-04-22 137.259 8,999 +1,047 0.02% 1,235,196
2020-04-23 2020-04-21 134.751 7,952 -838 0.01% 1,071,536
2020-04-22 2020-04-20 135.587 8,790 +5,023 0.02% 1,191,808
2020-04-17 2020-04-15 128.778 3,767 -419 0.01% 485,105
2020-04-15 2020-04-09 130.211 4,186 +419 0.01% 545,064
2020-04-14 2020-04-08 127.702 3,767 -4,855 0.01% 481,055
2020-04-09 2020-04-07 131.884 8,622 +670 0.02% 1,137,100
2020-04-08 2020-04-06 129.614 7,952 -3,349 0.01% 1,030,689
2020-04-06 2020-04-02 126.627 11,301 +2,093 0.02% 1,431,015
2020-04-03 2020-04-01 122.327 9,208 -1,674 0.02% 1,126,385
2020-04-02 2020-03-31 120.535 10,882 +2,930 0.02% 1,311,660
2020-04-01 2020-03-30 116.593 7,952 -3,558 0.01% 927,145
2020-03-30 2020-03-26 115.756 11,510 +628 0.02% 1,332,357
2020-03-27 2020-03-25 113.965 10,882 +1,255 0.02% 1,240,162
2020-03-26 2020-03-24 102.735 9,627 +4,186 0.02% 989,033
2020-03-25 2020-03-23 97.240 5,441 -6,697 0.01% 529,084
2020-03-24 2020-03-20 104.169 12,138 +837 0.02% 1,264,402
2020-03-23 2020-03-19 99.629 11,301 +5,860 0.02% 1,125,912
2020-03-20 2020-03-18 98.315 5,441 -419 0.01% 534,934
2020-03-17 2020-03-13 115.637 5,860 +1,047 0.01% 677,633
2020-03-16 2020-03-12 115.518 4,813 +837 0.01% 555,986
2020-03-13 2020-03-11 122.088 3,976 -210 0.01% 485,421
2020-03-12 2020-03-10 120.415 4,186 +1,047 0.01% 504,059
2020-03-11 2020-03-09 122.207 3,139 -5,441 0.01% 383,609
2020-03-10 2020-03-06 133.198 8,580 +1,255 0.02% 1,142,835
2020-03-09 2020-03-05 135.587 7,325 +3,600 0.01% 993,173
2020-03-06 2020-03-04 130.092 3,725 +795 0.01% 484,591
2020-03-05 2020-03-03 129.733 2,930 -4,604 0.01% 380,118
2020-03-04 2020-03-02 129.136 7,534 +5,023 0.01% 972,910
2020-03-03 2020-02-28 126.627 2,511 -419 0.00% 317,961
2020-02-28 2020-02-26 128.300 2,930 -5,441 0.01% 375,918
2020-02-27 2020-02-25 132.361 8,371 +419 0.01% 1,107,997
2020-02-26 2020-02-24 134.273 7,952 -1,884 0.01% 1,067,737
2020-02-25 2020-02-21 134.034 9,836 +209 0.02% 1,318,356
2020-02-24 2020-02-20 133.556 9,627 +1,675 0.02% 1,285,743
2020-02-21 2020-02-19 132.839 7,952 -2,512 0.01% 1,056,337
2020-02-19 2020-02-17 136.423 10,464 +837 0.02% 1,427,530
2020-02-18 2020-02-14 130.450 9,627 -418 0.02% 1,255,842
2020-02-17 2020-02-13 129.494 10,045 -419 0.02% 1,300,771
2020-02-14 2020-02-12 130.569 10,464 -1,674 0.02% 1,366,279
2020-02-13 2020-02-11 131.406 12,138 +837 0.02% 1,595,002
2020-02-12 2020-02-10 135.109 11,301 +1,256 0.02% 1,526,866
2020-02-11 2020-02-07 133.436 10,045 +1,674 0.02% 1,340,370
2020-02-10 2020-02-06 128.180 8,371 -419 0.01% 1,072,997
2020-02-07 2020-02-05 126.269 8,790 -1,004 0.02% 1,109,904
2020-02-06 2020-02-04 126.030 9,794 +7,157 0.02% 1,234,338
2020-02-05 2020-02-03 119.460 2,637 +293 0.00% 315,015
2020-02-04 2020-01-31 118.982 2,344 +84 0.00% 278,894
2020-02-03 2020-01-30 118.026 2,260 -1,340 0.00% 266,739
2020-01-31 2020-01-29 121.849 3,600 -4,604 0.01% 438,656
2020-01-30 2020-01-24 124.238 8,204 -3,808 0.01% 1,019,249
2020-01-29 2020-01-22 125.672 12,012 -3,349 0.02% 1,509,567
2020-01-23 2020-01-21 116.712 15,361 +1,340 0.03% 1,792,815
2020-01-22 2020-01-20 118.265 14,021 +753 0.02% 1,658,195
2020-01-21 2020-01-17 117.787 13,268 -837 0.02% 1,562,802
2020-01-20 2020-01-16 117.071 14,105 +2,302 0.03% 1,651,280
2020-01-17 2020-01-15 108.350 11,803 +2,093 0.02% 1,278,855
2020-01-16 2020-01-14 105.363 9,710 +4,185 0.02% 1,023,079
2020-01-15 2020-01-13 105.602 5,525 -5,274 0.01% 583,453
2020-01-13 2020-01-09 105.602 10,799 +5,651 0.02% 1,140,400
2020-01-10 2020-01-08 102.855 5,148 -712 0.01% 529,497
2020-01-09 2020-01-07 103.452 5,860 +419 0.01% 606,229
2020-01-08 2020-01-06 102.735 5,441 +1,465 0.01% 558,983
2020-01-07 2020-01-03 103.213 3,976 -2,930 0.01% 410,376
2020-01-06 2020-01-02 101.421 6,906 -9,836 0.01% 700,415
2020-01-03 2019-12-31 103.930 16,742 -6,864 0.03% 1,739,995
2020-01-02 2019-12-27 107.036 23,606 -84 0.04% 2,526,689
2019-12-30 2019-12-24 106.200 23,690 +544 0.04% 2,515,870
2019-12-27 2019-12-20 107.155 23,146 +419 0.04% 2,480,218
2019-12-20 2019-12-18 104.886 22,727 -42 0.05% 2,383,736
2019-12-19 2019-12-17 106.797 22,769 +3,348 0.05% 2,431,660
2019-12-17 2019-12-13 103.213 19,421 +6,697 0.04% 2,004,503
2019-12-16 2019-12-12 102.019 12,724 -7,115 0.03% 1,298,085
2019-12-13 2019-12-11 102.496 19,839 -1,884 0.04% 2,033,427
2019-12-12 2019-12-10 100.585 21,723 +1,298 0.04% 2,185,010
2019-12-11 2019-12-09 101.302 20,425 -837 0.04% 2,069,090
2019-12-10 2019-12-06 103.333 21,262 +83 0.04% 2,197,059
2019-12-09 2019-12-05 103.810 21,179 +2,260 0.04% 2,198,602
2019-12-06 2019-12-04 97.957 18,919 +1,256 0.04% 1,853,248
2019-12-05 2019-12-03 98.674 17,663 -921 0.04% 1,742,874
2019-12-04 2019-12-02 96.643 18,584 +503 0.04% 1,796,012
2019-12-03 2019-11-29 100.227 18,081 -5,107 0.04% 1,812,199
2019-12-02 2019-11-28 100.943 23,188 0.05% 2,340,677

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