History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PRESIDENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 +0
2025-01-27 2025-01-23 28.874 0 +0
2025-01-24 2025-01-22 28.507 0 +0
2025-01-23 2025-01-21 28.822 0 +0
2025-01-22 2025-01-20 28.874 0 +0
2025-01-21 2025-01-17 29.032 0 +0
2025-01-20 2025-01-16 29.084 0 +0
2025-01-17 2025-01-15 28.717 0 +0
2025-01-16 2025-01-14 28.507 0 +0
2025-01-15 2025-01-13 28.192 0 +0
2025-01-14 2025-01-10 27.982 0 +0
2025-01-13 2025-01-09 28.349 0 +0
2025-01-10 2025-01-08 28.087 0 +0
2025-01-09 2025-01-07 27.772 0 +0
2025-01-08 2025-01-06 28.034 0 +0
2025-01-07 2025-01-03 27.982 0 +0
2025-01-06 2025-01-02 27.824 0 +0
2025-01-03 2024-12-31 28.034 0 +0
2025-01-02 2024-12-27 27.824 0 +0
2024-12-30 2024-12-24 27.772 0 +0
2024-12-27 2024-12-20 26.984 0 +0
2024-12-23 2024-12-19 26.827 0 +0
2024-12-20 2024-12-18 27.089 0 +0
2024-12-19 2024-12-17 27.089 0 +0
2024-12-18 2024-12-16 27.299 0 +0
2024-12-17 2024-12-13 27.299 0 +0
2024-12-16 2024-12-12 27.352 0 +0
2024-12-13 2024-12-11 27.142 0 +0
2024-12-12 2024-12-10 26.670 0 +0
2024-12-11 2024-12-09 26.984 0 +0
2024-12-10 2024-12-06 26.040 0 +0
2024-12-09 2024-12-05 25.882 0 +0
2024-12-06 2024-12-04 26.197 0 +0
2024-12-05 2024-12-03 26.197 0 +0
2024-12-04 2024-12-02 25.882 0 +0
2024-12-03 2024-11-29 25.672 0 +0
2024-12-02 2024-11-28 25.620 0 +0
2024-11-29 2024-11-27 25.777 0 +0
2024-11-28 2024-11-26 25.515 0 +0
2024-11-27 2024-11-25 25.567 0 +0
2024-11-26 2024-11-22 25.252 0 +0
2024-11-25 2024-11-21 25.725 0 +0
2024-11-22 2024-11-20 26.145 0 +0
2024-11-21 2024-11-19 25.987 0 +0
2024-11-20 2024-11-18 25.882 0 +0
2024-11-19 2024-11-15 25.620 0 +0
2024-11-18 2024-11-14 25.672 0 +0
2024-11-15 2024-11-13 26.302 0 +0
2024-11-14 2024-11-12 26.407 0 +0
2024-11-13 2024-11-11 26.879 0 +0
2024-11-12 2024-11-08 26.879 0 +0
2024-11-11 2024-11-07 27.299 0 +0
2024-11-08 2024-11-06 27.142 0 +0
2024-11-07 2024-11-05 27.352 0 +0
2024-11-06 2024-11-04 26.984 0 +0
2024-11-05 2024-11-01 26.984 0 +0
2024-11-04 2024-10-31 26.722 0 +0
2024-11-01 2024-10-30 26.932 0 +0
2024-10-31 2024-10-29 27.352 0 +0
2024-10-30 2024-10-28 27.614 0 +0
2024-10-29 2024-10-25 27.562 0 +0
2024-10-28 2024-10-24 27.562 0 +0
2024-10-25 2024-10-23 27.667 0 +0
2024-10-24 2024-10-22 27.719 0 +0
2024-10-23 2024-10-21 27.404 0 +0
2024-10-22 2024-10-18 27.719 0 +0
2024-10-21 2024-10-17 26.774 0 +0
2024-10-18 2024-10-16 27.142 0 +0
2024-10-17 2024-10-15 27.247 0 +0
2024-10-16 2024-10-14 27.982 0 +0
2024-10-15 2024-10-10 28.297 0 +0
2024-10-14 2024-10-09 27.404 0 +0
2024-10-10 2024-10-08 28.559 0 +0
2024-10-09 2024-10-07 31.394 0 +0
2024-10-08 2024-10-04 30.134 0 +0
2024-10-07 2024-10-03 29.924 0 +0
2024-10-04 2024-10-02 30.292 0 +0
2024-10-03 2024-09-30 29.294 0 +0
2024-10-02 2024-09-27 28.717 0 +0
2024-09-30 2024-09-26 27.772 0 +0
2024-09-27 2024-09-25 27.089 0 +0
2024-09-26 2024-09-24 26.879 0 +0
2024-09-25 2024-09-23 25.935 0 +0
2024-09-24 2024-09-20 25.672 0 +0
2024-09-23 2024-09-19 25.410 0 +0
2024-09-20 2024-09-17 24.780 0 +0
2024-09-19 2024-09-16 24.727 0 +0
2024-09-17 2024-09-13 24.465 0 +0
2024-09-16 2024-09-12 23.940 0 +0
2024-09-13 2024-09-11 23.467 0 +0
2024-09-12 2024-09-10 25.915 0 +0
2024-09-11 2024-09-09 26.133 0 +0
2024-09-10 2024-09-05 27.167 0 +0
2024-09-09 2024-09-04 27.331 0 +0
2024-09-05 2024-09-03 27.494 0 +0
2024-09-04 2024-09-02 27.385 0 +0
2024-09-03 2024-08-30 27.548 0 +0
2024-09-02 2024-08-29 27.929 0 +0
2024-08-30 2024-08-28 27.875 0 +0
2024-08-29 2024-08-27 27.875 0 +0
2024-08-28 2024-08-26 27.548 0 +0
2024-08-27 2024-08-23 27.331 0 +0
2024-08-26 2024-08-22 27.712 0 +0
2024-08-23 2024-08-21 27.929 0 +0
2024-08-22 2024-08-20 27.984 0 +0
2024-08-21 2024-08-19 28.202 0 +0
2024-08-20 2024-08-16 28.147 0 +0
2024-08-19 2024-08-15 28.093 0 +0
2024-08-16 2024-08-14 28.637 0 +0
2024-08-15 2024-08-13 29.073 0 +0
2024-08-14 2024-08-12 29.127 0 +0
2024-08-13 2024-08-09 29.182 0 +0
2024-08-12 2024-08-08 29.345 0 +0
2024-08-09 2024-08-07 29.617 0 +0
2024-08-08 2024-08-06 28.692 0 +0
2024-08-07 2024-08-05 28.093 0 +0
2024-08-06 2024-08-02 28.365 0 +0
2024-08-05 2024-08-01 28.474 0 +0
2024-08-02 2024-07-31 28.256 0 +0
2024-08-01 2024-07-30 27.657 0 +0
2024-07-31 2024-07-29 28.583 0 +0
2024-07-30 2024-07-26 28.311 0 +0
2024-07-29 2024-07-25 28.147 0 +0
2024-07-26 2024-07-24 28.964 0 +0
2024-07-25 2024-07-23 28.311 0 +0
2024-07-24 2024-07-22 28.365 0 +0
2024-07-23 2024-07-19 27.821 0 +0
2024-07-22 2024-07-18 28.256 0 +0
2024-07-19 2024-07-17 27.875 0 +0
2024-07-18 2024-07-16 28.202 0 +0
2024-07-17 2024-07-15 28.637 0 +0
2024-07-16 2024-07-12 28.637 0 +0
2024-07-15 2024-07-11 28.365 0 +0
2024-07-12 2024-07-10 28.093 0 +0
2024-07-11 2024-07-09 29.073 0 +0
2024-07-10 2024-07-08 29.182 0 +0
2024-07-09 2024-07-05 29.399 0 +0
2024-07-08 2024-07-04 29.563 0 +0
2024-07-05 2024-07-03 29.291 0 +0
2024-07-04 2024-07-02 28.909 0 +0
2024-07-03 2024-06-28 28.528 0 +0
2024-07-02 2024-06-27 28.147 0 +0
2024-06-28 2024-06-26 28.419 0 +0
2024-06-27 2024-06-25 28.202 0 +0
2024-06-26 2024-06-24 27.984 0 +0
2024-06-25 2024-06-21 27.821 0 +0
2024-06-24 2024-06-20 28.311 0 +0
2024-06-21 2024-06-19 28.419 0 +0
2024-06-20 2024-06-18 27.712 0 +0
2024-06-19 2024-06-17 28.202 0 +0
2024-06-18 2024-06-14 29.236 0 +0
2024-06-17 2024-06-13 29.454 0 +0
2024-06-14 2024-06-12 28.964 0 +0
2024-06-13 2024-06-11 29.563 0 +0
2024-06-12 2024-06-07 32.270 0 +0
2024-06-11 2024-06-06 32.493 0 +0
2024-06-07 2024-06-05 31.601 0 +0
2024-06-06 2024-06-04 32.047 0 +0
2024-06-05 2024-06-03 31.824 0 +0
2024-06-04 2024-05-31 30.653 0 +0
2024-06-03 2024-05-30 30.598 0 +0
2024-05-31 2024-05-29 31.211 0 +0
2024-05-30 2024-05-28 31.489 0 +0
2024-05-29 2024-05-27 31.322 0 +0
2024-05-28 2024-05-24 30.932 0 +0
2024-05-27 2024-05-23 31.099 0 +0
2024-05-24 2024-05-22 31.266 0 +0
2024-05-23 2024-05-21 30.932 0 +0
2024-05-22 2024-05-20 31.378 0 +0
2024-05-21 2024-05-17 31.322 0 +0
2024-05-20 2024-05-16 31.489 0 +0
2024-05-17 2024-05-14 31.211 0 +0
2024-05-16 2024-05-13 31.601 0 +0
2024-05-14 2024-05-10 30.598 0 +0
2024-05-13 2024-05-09 29.483 0 +0
2024-05-10 2024-05-08 29.093 0 +0
2024-05-09 2024-05-07 29.316 0 +0
2024-05-08 2024-05-06 28.814 0 +0
2024-05-07 2024-05-03 28.201 0 +0
2024-05-06 2024-05-02 28.090 0 +0
2024-05-03 2024-04-30 27.978 0 +0
2024-05-02 2024-04-29 28.257 0 +0
2024-04-30 2024-04-26 27.978 0 +0
2024-04-29 2024-04-25 27.811 0 +0
2024-04-26 2024-04-24 27.477 0 +0
2024-04-25 2024-04-23 26.808 0 +0
2024-04-24 2024-04-22 26.752 0 +0
2024-04-23 2024-04-19 26.473 0 +0
2024-04-22 2024-04-18 26.418 0 +0
2024-04-19 2024-04-17 26.473 0 +0
2024-04-18 2024-04-16 26.306 0 +0
2024-04-17 2024-04-15 26.863 0 +0
2024-04-16 2024-04-12 27.031 0 +0
2024-04-15 2024-04-11 28.145 0 +0
2024-04-12 2024-04-10 27.699 0 +0
2024-04-11 2024-04-09 26.863 0 +0
2024-04-10 2024-04-08 26.863 0 +0
2024-04-09 2024-04-05 26.027 0 +0
2024-04-08 2024-04-03 26.641 0 +0
2024-04-05 2024-04-02 25.805 0 +0
2024-04-03 2024-03-28 25.303 0 +0
2024-04-02 2024-03-27 32.604 0 +0
2024-03-28 2024-03-26 32.715 0 +0
2024-03-27 2024-03-25 34.053 0 +0
2024-03-26 2024-03-22 33.886 0 +0
2024-03-25 2024-03-21 34.165 0 +0
2024-03-22 2024-03-20 33.774 0 +0
2024-03-21 2024-03-19 33.886 0 +0
2024-03-20 2024-03-18 34.387 0 +0
2024-03-19 2024-03-15 32.994 0 +0
2024-03-18 2024-03-14 33.161 0 +0
2024-03-15 2024-03-13 33.384 0 +0
2024-03-14 2024-03-12 33.050 0 +0
2024-03-13 2024-03-11 32.938 0 +0
2024-03-12 2024-03-08 33.551 0 +0
2024-03-11 2024-03-07 33.384 0 +0
2024-03-08 2024-03-06 32.938 0 +0
2024-03-07 2024-03-05 32.437 0 +0
2024-03-06 2024-03-04 33.106 0 +0
2024-03-05 2024-03-01 33.106 0 +0
2024-03-04 2024-02-29 32.883 0 +0
2024-03-01 2024-02-28 33.161 0 +0
2024-02-29 2024-02-27 33.440 0 +0
2024-02-28 2024-02-26 33.774 0 +0
2024-02-27 2024-02-23 34.165 0 +0
2024-02-26 2024-02-22 34.387 0 +0
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2022-06-30 2022-06-28 35.358 0 +0
2022-06-29 2022-06-27 34.474 0 +0
2022-06-28 2022-06-24 34.916 0 +0
2022-06-27 2022-06-23 34.601 0 +0
2022-06-24 2022-06-22 33.843 0 +0
2022-06-23 2022-06-21 33.906 0 +0
2022-06-22 2022-06-20 33.212 0 -1,584
2022-06-21 2022-06-17 33.464 1,584 -17,421 0.00% 53,007
2022-06-20 2022-06-16 33.401 19,005 -792 0.00% 634,785
2022-06-16 2022-06-14 34.601 19,797 -396 0.00% 684,988
2022-03-22 2022-03-18 31.317 20,193 -3,168 0.00% 632,391
2022-03-09 2022-03-07 33.148 23,361 -1,584 0.00% 774,379
2022-02-14 2022-02-10 37.063 24,945 -396 0.00% 924,538
2022-01-11 2022-01-07 36.305 25,341 -792 0.00% 920,014
2022-01-07 2022-01-05 34.411 26,133 +792 0.00% 899,267
2021-12-29 2021-12-24 34.348 25,341 -1,583 0.00% 870,413
2021-12-23 2021-12-21 33.022 26,924 +1,583 0.00% 889,087
2021-11-22 2021-11-18 35.169 25,341 +396 0.00% 891,214
2021-09-21 2021-09-17 37.712 24,945 +346 0.00% 940,731
2021-09-06 2021-09-02 37.136 24,599 -390 0.00% 913,507
2021-08-20 2021-08-18 32.590 24,989 +1,562 0.00% 814,391
2021-08-16 2021-08-12 32.526 23,427 -16,009 0.00% 761,986
2021-07-21 2021-07-19 32.398 39,436 -1,562 0.00% 1,277,644
2021-07-19 2021-07-15 33.038 40,998 +10,152 0.00% 1,354,500
2021-07-08 2021-07-06 34.909 30,846 +1,620 0.00% 1,076,815
2021-07-07 2021-07-05 35.568 29,226 +380 0.00% 1,039,512
2021-06-24 2021-06-22 36.490 28,846 -7,591 0.00% 1,052,596
2021-06-22 2021-06-18 36.951 36,437 +379 0.00% 1,346,393
2021-06-18 2021-06-16 37.478 36,058 -759 0.00% 1,351,389
2021-06-17 2021-06-15 37.412 36,817 +759 0.00% 1,377,410
2021-06-16 2021-06-11 38.137 36,058 +7,591 0.00% 1,375,139
2021-06-08 2021-06-04 36.095 28,467 -1,138 0.00% 1,027,516
2021-06-07 2021-06-03 35.963 29,605 +759 0.00% 1,064,693
2021-04-28 2021-04-26 33.987 28,846 -20,116 0.00% 980,397
2021-04-27 2021-04-23 34.251 48,962 -380 0.01% 1,676,984
2021-04-09 2021-04-07 34.514 49,342 +5,314 0.01% 1,703,000
2021-04-07 2021-03-31 36.161 44,028 -4,934 0.00% 1,592,091
2021-03-31 2021-03-29 36.490 48,962 -5,314 0.01% 1,786,633
2021-03-26 2021-03-24 35.305 54,276 +5,314 0.01% 1,916,192
2021-03-24 2021-03-22 36.029 48,962 -3,037 0.01% 1,764,058
2021-03-23 2021-03-19 34.975 51,999 +3,037 0.01% 1,818,679
2021-02-23 2021-02-19 35.370 48,962 -4,176 0.01% 1,731,809
2021-02-22 2021-02-18 35.173 53,138 +2,657 0.01% 1,869,016
2021-02-16 2021-02-09 34.382 50,481 +1,519 0.01% 1,735,661
2021-01-15 2021-01-13 34.317 48,962 -3,037 0.01% 1,680,209
2021-01-12 2021-01-08 33.065 51,999 +3,796 0.01% 1,719,354
2021-01-07 2021-01-05 33.724 48,203 +3,036 0.01% 1,625,588
2020-12-30 2020-12-28 33.329 45,167 -4,175 0.00% 1,505,353
2020-12-29 2020-12-24 32.406 49,342 +1,898 0.01% 1,599,000
2020-12-15 2020-12-11 32.275 47,444 +2,277 0.00% 1,531,242
2020-12-07 2020-12-03 33.921 45,167 -15,182 0.00% 1,532,128
2020-12-04 2020-12-02 34.053 60,349 -8,350 0.01% 2,055,072
2020-12-02 2020-11-30 33.065 68,699 -3,796 0.01% 2,271,541
2020-11-20 2020-11-18 34.119 72,495 +3,796 0.01% 2,473,457
2020-11-19 2020-11-17 34.185 68,699 -2,657 0.01% 2,348,466
2020-11-06 2020-11-04 31.353 71,356 +2,657 0.01% 2,237,196
2020-11-05 2020-11-03 31.748 68,699 -3,796 0.01% 2,181,042
2020-10-23 2020-10-21 31.616 72,495 +30,744 0.01% 2,292,006
2020-10-22 2020-10-20 31.418 41,751 +380 0.00% 1,311,752
2020-09-22 2020-09-18 33.143 41,371 +672 0.00% 1,371,158
2020-09-03 2020-09-01 34.147 40,699 -746 0.00% 1,389,761
2020-08-20 2020-08-18 36.558 41,445 +5,974 0.00% 1,515,134
2020-08-17 2020-08-13 37.763 35,471 +8,214 0.00% 1,339,488
2020-08-04 2020-07-31 36.290 27,257 -3,360 0.00% 989,153
2020-07-30 2020-07-28 36.558 30,617 +3,733 0.00% 1,119,287
2020-07-09 2020-07-07 38.232 26,884 +374 0.00% 1,027,818
2020-07-07 2020-07-03 37.976 26,510 +663 0.00% 1,006,738
2020-04-22 2020-04-20 36.808 25,847 +1,092 0.00% 951,386
2020-04-21 2020-04-17 37.289 24,755 -1,092 0.00% 923,091
2020-02-18 2020-02-14 48.689 25,847 -364 0.00% 1,258,456
2019-10-08 2019-10-03 49.101 26,211 +3,276 0.00% 1,286,978
2019-09-23 2019-09-19 52.484 22,935 +248 0.00% 1,203,713
2019-09-10 2019-09-06 52.484 22,687 -2,161 0.00% 1,190,697
2019-09-03 2019-08-30 51.859 24,848 +2,161 0.00% 1,288,589
2019-07-05 2019-07-03 55.885 22,687 +1,080 0.00% 1,267,871
2019-06-25 2019-06-21 56.067 21,607 +391 0.00% 1,211,432
2019-03-13 2019-03-11 65.682 21,216 +2,829 0.00% 1,393,511
2019-02-27 2019-02-25 67.591 18,387 -141,439 0.00% 1,242,797
2018-09-17 2018-09-13 55.388 159,826 +1,306 0.02% 8,852,464
2018-09-10 2018-09-06 54.533 158,520 -2,454 0.02% 8,644,526
2018-09-05 2018-09-03 53.606 160,974 -2,105 0.02% 8,629,175
2018-08-20 2018-08-16 49.543 163,079 -3,507 0.02% 8,079,390
2018-08-17 2018-08-15 50.184 166,586 -9,118 0.02% 8,360,011
2018-08-15 2018-08-13 52.394 175,704 -2,104 0.02% 9,205,867
2018-07-09 2018-07-05 53.321 177,808 +2,104 0.02% 9,480,879
2018-06-27 2018-06-25 56.244 175,704 +3,507 0.02% 9,882,216
2018-06-25 2018-06-21 57.927 172,197 +2,884 0.02% 9,974,786
2018-04-30 2018-04-26 56.477 169,313 +345 0.02% 9,562,225
2018-04-24 2018-04-20 57.492 168,968 +345 0.02% 9,714,241
2018-04-11 2018-04-09 59.739 168,623 -690 0.02% 10,073,380
2018-04-10 2018-04-06 60.174 169,313 +690 0.02% 10,188,250
2018-03-26 2018-03-22 60.754 168,623 +5,862 0.02% 10,244,530
2018-03-23 2018-03-21 61.769 162,761 +1,379 0.02% 10,053,590
2018-03-09 2018-03-07 60.392 161,382 +1,379 0.02% 9,746,110
2018-03-06 2018-03-02 61.697 160,003 +1,380 0.02% 9,871,631
2018-02-12 2018-02-08 62.784 158,623 +1,724 0.02% 9,958,989
2018-02-09 2018-02-07 63.364 156,899 +3,448 0.02% 9,941,750
2018-02-06 2018-02-02 68.439 153,451 +1,380 0.02% 10,502,022
2018-01-26 2018-01-24 72.499 152,071 -690 0.02% 11,024,975
2018-01-17 2018-01-15 66.119 152,761 +690 0.02% 10,100,399
2017-12-21 2017-12-19 65.394 152,071 -1,380 0.02% 9,944,527
2017-12-13 2017-12-11 63.944 153,451 +1,380 0.02% 9,812,271
2017-12-04 2017-11-30 65.249 152,071 -1,380 0.02% 9,922,477
2017-12-01 2017-11-29 66.554 153,451 +1,380 0.02% 10,212,771
2017-10-04 2017-09-29 60.899 152,071 -1,725 0.02% 9,260,979
2017-09-19 2017-09-15 62.419 153,796 +1,067 0.02% 9,599,869
2017-09-05 2017-09-01 62.785 152,729 -2,054 0.02% 9,589,018
2017-09-04 2017-08-31 63.807 154,783 -3,767 0.02% 9,876,177
2017-08-30 2017-08-28 59.937 158,550 -1,370 0.02% 9,503,062
2017-08-15 2017-08-11 57.528 159,920 +2,055 0.02% 9,199,901
2017-08-03 2017-08-01 59.426 157,865 -343 0.02% 9,381,330
2017-07-24 2017-07-20 59.937 158,208 +343 0.02% 9,482,563
2017-07-14 2017-07-12 60.667 157,865 +11,643 0.02% 9,577,255
2017-06-26 2017-06-22 56.511 146,222 +3,815 0.02% 8,263,164
2017-06-20 2017-06-16 55.843 142,407 +1,347 0.02% 7,952,399
2017-05-10 2017-05-08 54.135 141,060 +1,010 0.02% 7,636,255
2017-05-09 2017-05-05 54.358 140,050 +1,010 0.02% 7,612,778
2017-04-12 2017-04-10 60.521 139,040 +2,020 0.02% 8,414,850
2017-02-10 2017-02-08 59.036 137,020 -337 0.02% 8,089,098
2017-02-07 2017-02-03 56.585 137,357 +337 0.02% 7,772,393
2017-01-16 2017-01-12 56.214 137,020 -674 0.02% 7,702,449
2016-09-30 2016-09-28 59.779 137,694 +1,028 0.02% 8,231,215
2016-09-19 2016-09-14 60.303 136,666 +334 0.02% 8,241,337
2016-09-15 2016-09-13 59.929 136,332 +334 0.02% 8,170,196
2016-08-22 2016-08-18 68.084 135,998 -2,673 0.02% 9,259,256
2016-08-19 2016-08-17 67.336 138,671 +2,673 0.02% 9,337,494
2016-07-06 2016-07-04 67.934 135,998 -66,829 0.02% 9,238,906
2016-06-20 2016-06-16 62.543 202,827 +3,139 0.02% 12,685,323
2016-04-21 2016-04-19 65.202 199,688 -3,948 0.02% 13,020,126
2016-04-19 2016-04-15 65.354 203,636 -1,974 0.02% 13,308,495
2016-04-18 2016-04-14 64.898 205,610 -1,316 0.02% 13,343,754
2016-04-06 2016-04-01 59.731 206,926 +3,290 0.02% 12,359,860
2015-12-17 2015-12-15 68.166 203,636 +3,948 0.02% 13,881,070
2015-11-27 2015-11-25 75.537 199,688 +658 0.02% 15,083,922
2015-11-24 2015-11-20 76.601 199,030 +658 0.02% 15,245,968
2015-11-23 2015-11-19 76.601 198,372 -658 0.02% 15,195,564
2015-11-12 2015-11-10 71.358 199,030 +658 0.02% 14,202,345
2015-10-02 2015-09-29 67.997 198,372 +1,281 0.02% 13,488,762
2015-08-21 2015-08-19 74.881 197,091 +196,110 0.02% 14,758,405
2015-06-15 2015-06-11 95.639 981 +10 0.00% 93,822
2015-05-21 2015-05-19 109.081 971 +324 0.00% 105,918
2015-05-06 2015-05-04 111.167 647 +323 0.00% 71,925
2015-04-13 2015-04-09 102.978 324 -970 0.00% 33,365
2015-04-10 2015-04-08 99.966 1,294 -324 0.00% 129,355
2015-04-09 2015-04-02 95.099 1,618 +324 0.00% 153,870
2015-02-10 2015-02-06 89.923 1,294 -648 0.00% 116,360
2015-01-13 2015-01-09 94.944 1,942 -647 0.00% 184,381
2014-11-14 2014-11-12 89.150 2,589 +647 0.00% 230,810
2014-11-13 2014-11-11 91.313 1,942 +971 0.00% 177,330
2014-10-08 2014-10-06 101.202 971 +647 0.00% 98,267
2014-10-03 2014-09-29 100.776 324 +2 0.00% 32,651
2014-09-04 2014-09-02 104.112 322 +322 0.00% 33,524
2014-08-11 2014-08-07 111.637 0 -322
2014-07-30 2014-07-28 106.905 322 +322 0.00% 34,423
2014-01-09 2014-01-07 109.298 0 -5,752
2013-12-23 2013-12-19 118.922 5,752 +959 0.00% 684,037
2013-12-17 2013-12-13 113.210 4,793 +1,917 0.00% 542,617
2013-12-11 2013-12-09 112.428 2,876 +2,876 0.00% 323,343
2013-10-29 2013-10-25 96.859 0 -320
2013-10-03 2013-09-30 88.019 320 -639 0.00% 28,166
2013-10-02 2013-09-27 87.862 959 +5 0.00% 84,260
2013-09-30 2013-09-26 87.626 954 -2,545 0.00% 83,596
2013-09-27 2013-09-25 86.526 3,499 +636 0.00% 302,755
2013-09-26 2013-09-24 88.177 2,863 +2,545 0.00% 252,450
2013-09-25 2013-09-23 90.691 318 -318 0.00% 28,840
2013-09-19 2013-09-17 86.369 636 -636 0.00% 54,931
2013-08-27 2013-08-23 82.518 1,272 -319 0.00% 104,963
2013-08-22 2013-08-20 81.104 1,591 +955 0.00% 129,036
2013-08-21 2013-08-19 82.675 636 -318 0.00% 52,582
2013-08-20 2013-08-16 81.968 954 +318 0.00% 78,198
2013-08-19 2013-08-15 83.304 636 -318 0.00% 52,981
2013-08-09 2013-08-07 82.125 954 +318 0.00% 78,348
2013-08-08 2013-08-06 83.933 636 -318 0.00% 53,381
2013-08-06 2013-08-02 82.597 954 +318 0.00% 78,797
2013-08-05 2013-08-01 84.090 636 -318 0.00% 53,481
2013-08-02 2013-07-31 81.497 954 +318 0.00% 77,748
2013-08-01 2013-07-30 83.068 636 +318 0.00% 52,831
2013-07-09 2013-07-05 88.805 318 -318 0.00% 28,240
2013-07-05 2013-07-03 83.697 636 +318 0.00% 53,231
2013-06-25 2013-06-21 90.936 318 +318 0.00% 28,918
2013-05-22 2013-05-20 99.737 0 -315
2013-05-14 2013-05-10 96.803 315 -3,154 0.00% 30,493
2013-05-09 2013-05-07 96.882 3,469 +3,154 0.00% 336,085
2013-04-22 2013-04-18 93.870 315 +315 0.00% 29,569
2013-04-15 2013-04-11 101.481 0 -315
2013-04-05 2013-04-02 94.662 315 -5,046 0.00% 29,819
2013-03-26 2013-03-22 98.864 5,361 +4,730 0.00% 530,012
2013-03-18 2013-03-14 92.680 631 +631 0.00% 58,481
2013-03-15 2013-03-13 90.302 0 -11,037
2013-03-14 2013-03-12 93.553 11,037 -2,522 0.00% 1,032,539
2013-03-08 2013-03-06 95.297 13,559 +1,261 0.00% 1,292,128
2013-03-06 2013-03-04 95.931 12,298 +2,207 0.00% 1,179,759
2013-03-05 2013-03-01 94.266 10,091 +4,415 0.00% 951,239
2013-03-04 2013-02-28 94.028 5,676 +5,676 0.00% 533,704
2012-11-28 2012-11-26 80.788 0 -946
2012-10-15 2012-10-11 79.044 946 +946 0.00% 74,776
2012-07-31 2012-07-27 78.472 0 -628
2012-07-26 2012-07-24 78.153 628 +628 0.00% 49,080
2012-02-23 2012-02-21 78.571 0 -6,832
2012-02-06 2012-02-02 71.406 6,832 +6,832 0.00% 487,845
2012-01-20 2012-01-18 70.198 0 -2,174
2012-01-18 2012-01-16 69.957 2,174 -2,174 0.00% 152,086
2012-01-11 2012-01-09 71.325 4,348 +1,553 0.00% 310,123
2012-01-09 2012-01-05 74.062 2,795 +2,795 0.00% 207,005
2011-04-11 2011-04-07 66.666 0 -3,049
2011-04-01 2011-03-30 72.160 3,049 +3,049 0.00% 220,014
2010-11-18 2010-11-16 86.263 0 -11,281
2010-11-15 2010-11-11 88.313 11,281 +11,281 0.00% 996,264
2010-10-29 2010-10-27 85.607 0 -14,329
2010-10-14 2010-10-12 89.707 14,329 +12,195 0.00% 1,285,418
2010-09-29 2010-09-27 90.207 2,134 +10 0.00% 192,503
2010-09-15 2010-09-13 91.196 2,124 -1,518 0.00% 193,700
2010-09-13 2010-09-09 89.713 3,642 -5,462 0.00% 326,735
2010-08-16 2010-08-12 87.406 9,104 -2,428 0.00% 795,749
2010-08-12 2010-08-10 89.301 11,532 +2,428 0.00% 1,029,822
2010-08-10 2010-08-06 93.667 9,104 -1,214 0.00% 852,749
2010-08-06 2010-08-04 88.889 10,318 +6,980 0.00% 917,160
2010-07-30 2010-07-28 84.523 3,338 -5,766 0.00% 282,138
2010-07-29 2010-07-27 86.995 9,104 +5,766 0.00% 791,999
2010-06-25 2010-06-23 85.347 3,338 +2,124 0.00% 284,888
2010-06-02 2010-05-31 82.575 1,214 +11 0.00% 100,246
2010-04-14 2010-04-12 85.485 1,203 -11,424 0.00% 102,839
2010-04-13 2010-04-09 85.984 12,627 -6,012 0.00% 1,085,722
2010-04-09 2010-04-07 89.144 18,639 +5,712 0.00% 1,661,557
2010-04-08 2010-04-01 93.385 12,927 -5,712 0.00% 1,207,189
2010-03-30 2010-03-26 87.980 18,639 +5,712 0.00% 1,639,857
2010-03-23 2010-03-19 88.811 12,927 +6,313 0.00% 1,148,066
2010-03-15 2010-03-11 90.059 6,614 -601 0.00% 595,649
2010-03-12 2010-03-10 88.645 7,215 +6,614 0.00% 639,575
2010-01-27 2010-01-25 95.048 601 +601 0.00% 57,124
2010-01-25 2010-01-21 97.293 0 -5,411
2010-01-20 2010-01-18 99.372 5,411 -602 0.00% 537,704
2010-01-19 2010-01-15 96.545 6,013 +602 0.00% 580,525
2010-01-14 2010-01-12 95.797 5,411 +2,104 0.00% 518,356
2010-01-04 2009-12-29 94.383 3,307 +3,307 0.00% 312,124
2009-11-24 2009-11-20 78.334 0 -3,908
2009-11-13 2009-11-11 83.074 3,908 +3,908 0.00% 324,652
2009-10-15 2009-10-13 72.097 0 -11,424
2009-09-29 2009-09-25 71.525 11,424 +55 0.00% 817,105
2009-09-25 2009-09-23 69.687 11,369 +4,188 0.00% 792,271
2009-09-24 2009-09-22 70.857 7,181 +7,181 0.00% 508,823
2009-07-17 2009-07-15 63.671 0 -7,779
2009-06-30 2009-06-26 64.089 7,779 +3,291 0.00% 498,546
2009-06-26 2009-06-24 66.261 4,488 +4,488 0.00% 297,380
2009-06-02 2009-05-29 58.657 0 -11,968
2009-05-29 2009-05-26 55.315 11,968 +11,968 0.00% 662,011
2009-03-19 2009-03-17 49.896 0 -17,707
2009-03-17 2009-03-13 49.303 17,707 -885 0.00% 873,005
2009-03-04 2009-03-02 49.981 18,592 +4,131 0.00% 929,238
2009-02-10 2009-02-06 51.759 14,461 +3,837 0.00% 748,494
2009-02-06 2009-02-04 51.505 10,624 +3,836 0.00% 547,193
2009-02-05 2009-02-03 52.183 6,788 +5,903 0.00% 354,218
2008-12-29 2008-12-22 49.472 885 -3,542 0.00% 43,783
2008-12-23 2008-12-19 51.759 4,427 +4,427 0.00% 229,139
2008-06-17 2008-06-13 47.423 0 -578
2008-06-16 2008-06-12 46.471 578 +578 0.00% 26,860
2007-12-04 2007-11-30 67.586 0 -2,311
2007-12-03 2007-11-29 66.721 2,311 +2,311 0.00% 154,191
2007-11-06 2007-11-02 80.220 0 -3,467
2007-10-31 2007-10-29 82.817 3,467 +3,467 0.00% 287,125
2007-10-10 2007-10-08 70.788 0 -3,467
2007-10-09 2007-10-05 67.846 3,467 -2,311 0.00% 235,220
2007-10-04 2007-10-02 68.540 5,778 +3,467 0.00% 396,022
2007-10-03 2007-09-28 68.714 2,311 +2,311 0.00% 158,797
2007-09-19 2007-09-17 59.146 0 -3,449
2007-09-17 2007-09-13 56.710 3,449 +3,449 0.00% 195,594
2007-07-04 2007-06-29 51.666 0 -1,150
2007-06-26 2007-06-22 50.013 1,150 0.00% 57,515

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