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: BMI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 21,800 +0 0.00% 14,202,700
2025-10-13 2025-10-09 675.500 21,800 +0 0.00% 14,725,900
2025-10-10 2025-10-08 675.000 21,800 +300 0.00% 14,715,000
2025-10-09 2025-10-06 677.500 21,500 +100 0.00% 14,566,250
2025-10-06 2025-10-02 676.500 21,400 -9,900 0.00% 14,477,100
2025-10-02 2025-09-29 660.000 31,300 -12,500 0.00% 20,658,000
2025-09-30 2025-09-26 644.000 43,800 +200 0.00% 28,207,200
2025-09-22 2025-09-18 642.000 43,600 -3,200 0.00% 27,991,200
2025-08-27 2025-08-25 614.500 46,800 -700 0.00% 28,758,600
2025-08-22 2025-08-20 590.500 47,500 +1,200 0.00% 28,048,750
2025-08-08 2025-08-06 568.500 46,300 +100 0.00% 26,321,550
2025-07-23 2025-07-21 521.500 46,200 -200 0.00% 24,093,300
2025-07-03 2025-06-30 503.000 46,400 -700 0.00% 23,339,200
2025-06-12 2025-06-10 513.500 47,100 +1,000 0.00% 24,185,850
2025-06-06 2025-06-04 512.000 46,100 +100 0.00% 23,603,200
2025-05-21 2025-05-19 514.000 46,000 +1,000 0.00% 23,644,000
2025-05-16 2025-05-14 525.548 45,000 +389 0.00% 23,649,661
2025-05-12 2025-05-08 502.347 44,611 +100 0.00% 22,410,213
2025-04-16 2025-04-14 457.963 44,511 +99 0.00% 20,384,397
2025-04-10 2025-04-08 444.244 44,412 +99 0.00% 19,729,783
2025-04-09 2025-04-07 439.201 44,313 -3,767 0.00% 19,462,304
2025-03-21 2025-03-19 544.714 48,080 +99 0.00% 26,189,843
2025-03-18 2025-03-14 526.052 47,981 +99 0.00% 25,240,519
2025-02-20 2025-02-18 507.895 47,882 -198 0.00% 24,319,040
2025-02-19 2025-02-17 497.909 48,080 -199 0.00% 23,939,456
2025-02-18 2025-02-14 478.945 48,279 +496 0.00% 23,122,972
2025-01-17 2025-01-15 383.317 47,783 +3,767 0.00% 18,316,044
2024-10-08 2024-10-04 481.769 44,016 +99 0.00% 21,205,551
2024-10-04 2024-10-02 474.103 43,917 +10,310 0.00% 20,821,173
2024-10-03 2024-09-30 448.481 33,607 -991 0.00% 15,072,104
2024-10-02 2024-09-27 441.622 34,598 -496 0.00% 15,279,228
2024-09-05 2024-09-03 381.501 35,094 +199 0.00% 13,388,412
2024-09-02 2024-08-29 380.896 34,895 -2,578 0.00% 13,291,374
2024-07-10 2024-07-08 381.905 37,473 +99 0.00% 14,311,124
2024-06-11 2024-06-06 384.931 37,374 +99 0.00% 14,386,416
2024-06-04 2024-05-31 362.941 37,275 +100 0.00% 13,528,620
2024-05-30 2024-05-28 383.519 37,175 -100 0.00% 14,257,316
2024-05-24 2024-05-22 387.756 37,275 -892 0.00% 14,453,589
2024-05-22 2024-05-20 398.448 38,167 -297 0.00% 15,207,569
2024-05-17 2024-05-14 388.460 38,464 +329 0.00% 14,941,715
2024-05-14 2024-05-10 377.471 38,135 -295 0.00% 14,394,870
2024-05-13 2024-05-09 376.250 38,430 -393 0.00% 14,459,304
2024-05-10 2024-05-08 367.704 38,823 -590 0.00% 14,275,369
2024-05-09 2024-05-07 372.181 39,413 -589 0.00% 14,668,756
2024-05-08 2024-05-06 376.657 40,002 -492 0.00% 15,067,049
2024-05-07 2024-05-03 370.756 40,494 -688 0.00% 15,013,403
2024-05-06 2024-05-02 366.686 41,182 -196 0.00% 15,100,882
2024-05-02 2024-04-29 353.663 41,378 -393 0.00% 14,633,875
2024-04-30 2024-04-26 354.477 41,771 -295 0.00% 14,806,865
2024-04-29 2024-04-25 345.320 42,066 -295 0.00% 14,526,238
2024-04-15 2024-04-11 320.495 42,361 +98 0.00% 13,576,470
2023-12-28 2023-12-22 278.779 42,263 +295 0.00% 11,782,053
2023-12-07 2023-12-05 314.186 41,968 +98 0.00% 13,185,775
2023-12-06 2023-12-04 322.326 41,870 +197 0.00% 13,495,787
2023-11-21 2023-11-17 320.698 41,673 +196 0.00% 13,364,449
2023-11-17 2023-11-15 328.227 41,477 -98 0.00% 13,613,876
2023-11-08 2023-11-06 318.053 41,575 -13,465 0.00% 13,223,040
2023-10-24 2023-10-19 296.279 55,040 +197 0.00% 16,307,218
2023-10-18 2023-10-16 306.454 54,843 +98 0.00% 16,806,848
2023-10-17 2023-10-13 312.152 54,745 +196 0.00% 17,088,735
2023-10-09 2023-10-05 305.029 54,549 +197 0.00% 16,639,049
2023-09-21 2023-09-19 317.849 54,352 +98 0.00% 17,275,739
2023-09-18 2023-09-14 325.378 54,254 -393 0.00% 17,653,073
2023-08-21 2023-08-17 338.605 54,647 -98 0.00% 18,503,749
2023-08-02 2023-07-31 360.582 54,745 -98 0.00% 19,740,051
2023-07-19 2023-07-14 358.750 54,843 -99 0.00% 19,674,948
2023-05-25 2023-05-23 341.454 54,942 +99 0.00% 18,760,159
2023-05-19 2023-05-17 351.260 54,843 +387 0.00% 19,264,175
2023-04-26 2023-04-24 353.515 54,456 +98 0.00% 19,250,997
2023-04-25 2023-04-21 357.818 54,358 +97 0.00% 19,450,290
2023-04-21 2023-04-19 366.016 54,261 +98 0.00% 19,860,384
2023-04-19 2023-04-17 380.156 54,163 +97 0.00% 20,590,411
2023-04-14 2023-04-12 366.016 54,066 +98 0.00% 19,789,010
2023-04-04 2023-03-31 395.322 53,968 -98 0.00% 21,334,719
2023-03-30 2023-03-28 387.534 54,066 -585 0.00% 20,952,418
2023-03-28 2023-03-24 386.100 54,651 -195 0.00% 21,100,726
2023-03-17 2023-03-15 353.105 54,846 +97 0.00% 19,366,388
2023-03-10 2023-03-08 358.228 54,749 +98 0.00% 19,612,638
2023-03-06 2023-03-02 371.754 54,651 +97 0.00% 20,316,729
2023-02-24 2023-02-22 364.786 54,554 +98 0.00% 19,900,546
2023-02-23 2023-02-21 370.729 54,456 +195 0.00% 20,188,437
2023-02-21 2023-02-17 383.025 54,261 +293 0.00% 20,783,346
2023-02-20 2023-02-16 392.043 53,968 -293 0.00% 21,157,760
2023-02-17 2023-02-15 386.304 54,261 +98 0.00% 20,961,267
2023-02-16 2023-02-14 387.944 54,163 +195 0.00% 21,012,209
2023-02-13 2023-02-09 405.364 53,968 -195 0.00% 21,876,659
2023-02-10 2023-02-08 391.633 54,163 -98 0.00% 21,212,008
2023-02-08 2023-02-06 386.100 54,261 +293 0.00% 20,950,147
2023-02-07 2023-02-03 394.502 53,968 -98 0.00% 21,290,479
2023-02-02 2023-01-31 391.633 54,066 +98 0.00% 21,174,020
2023-01-31 2023-01-27 425.242 53,968 -98 0.00% 22,949,478
2023-01-11 2023-01-09 370.934 54,066 -292 0.00% 20,054,932
2023-01-05 2023-01-03 372.423 54,358 +2,730 0.00% 20,244,188
2022-11-04 2022-11-02 248.786 51,628 +1,205 0.00% 12,844,308
2022-08-04 2022-08-02 318.264 50,423 -11,679 0.00% 16,047,848
2022-07-20 2022-07-18 358.830 62,102 +92 0.00% 22,284,040
2022-07-13 2022-07-11 369.403 62,010 +93 0.00% 22,906,650
2022-06-30 2022-06-28 394.648 61,917 +93 0.00% 24,435,414
2022-06-29 2022-06-27 408.026 61,824 -186 0.00% 25,225,787
2022-06-17 2022-06-15 409.752 62,010 +93 0.00% 25,408,720
2022-06-15 2022-06-13 406.731 61,917 +93 0.00% 25,183,574
2022-06-10 2022-06-08 422.267 61,824 -186 0.00% 26,106,222
2022-05-23 2022-05-19 370.490 62,010 +93 0.00% 22,974,054
2022-05-20 2022-05-18 396.287 61,917 +290 0.00% 24,536,914
2022-05-18 2022-05-16 379.378 61,627 +92 0.00% 23,379,915
2022-05-17 2022-05-13 384.147 61,535 -92 0.00% 23,638,492
2022-05-12 2022-05-10 369.839 61,627 +92 0.00% 22,792,077
2022-05-04 2022-04-29 409.078 61,535 -461 0.00% 25,172,593
2022-04-26 2022-04-22 369.189 61,996 +92 0.00% 22,888,228
2022-04-25 2022-04-21 377.210 61,904 +185 0.00% 23,350,802
2022-04-22 2022-04-20 392.385 61,719 +184 0.00% 24,217,611
2022-04-20 2022-04-14 405.826 61,535 +185 0.00% 24,972,493
2022-04-19 2022-04-13 404.959 61,350 -185 0.00% 24,844,215
2022-04-13 2022-04-11 383.280 61,535 +92 0.00% 23,585,132
2022-04-11 2022-04-07 405.826 61,443 +93 0.00% 24,935,157
2022-04-07 2022-04-04 422.735 61,350 -185 0.00% 25,934,807
2022-04-06 2022-04-01 410.595 61,535 +92 0.00% 25,265,973
2022-04-04 2022-03-31 405.609 61,443 +93 0.00% 24,921,837
2022-03-31 2022-03-29 408.861 61,350 -93 0.00% 25,083,614
2022-03-29 2022-03-25 386.315 61,443 +93 0.00% 23,736,351
2022-03-25 2022-03-23 421.651 61,350 -93 0.00% 25,868,308
2022-03-21 2022-03-17 422.735 61,443 -92 0.00% 25,974,122
2022-03-18 2022-03-16 397.805 61,535 +7,381 0.00% 24,478,913
2022-03-17 2022-03-15 323.013 54,154 +276 0.00% 17,492,451
2022-03-16 2022-03-14 359.650 53,878 -92 0.00% 19,377,230
2022-03-14 2022-03-10 417.316 53,970 +92 0.00% 22,522,521
2022-03-11 2022-03-09 417.099 53,878 -92 0.00% 22,472,448
2022-03-10 2022-03-08 415.364 53,970 +92 0.00% 22,417,221
2022-03-09 2022-03-07 420.567 53,878 -92 0.00% 22,659,329
2022-03-08 2022-03-04 437.043 53,970 +185 0.00% 23,587,222
2022-02-09 2022-02-07 518.122 53,785 +92 0.00% 27,867,173
2022-01-20 2022-01-18 505.673 53,693 +1,578 0.00% 27,151,082
2021-12-22 2021-12-20 480.210 52,115 -268 0.00% 25,026,162
2021-12-08 2021-12-06 500.089 52,383 +89 0.00% 26,196,152
2021-12-02 2021-11-30 513.043 52,294 -716 0.00% 26,829,088
2021-12-01 2021-11-29 516.394 53,010 -1,791 0.00% 27,374,026
2021-11-30 2021-11-26 517.510 54,801 +358 0.00% 28,360,087
2021-11-19 2021-11-17 568.435 54,443 -895 0.00% 30,947,308
2021-11-18 2021-11-16 561.176 55,338 -1,791 0.00% 31,054,360
2021-11-15 2021-11-11 533.369 57,129 +985 0.00% 30,470,810
2021-11-03 2021-11-01 524.434 56,144 +89 0.00% 29,443,843
2021-10-15 2021-10-11 553.917 56,055 -268 0.00% 31,049,820
2021-10-04 2021-09-29 519.297 56,323 +1,791 0.00% 29,248,378
2021-09-28 2021-09-24 513.937 54,532 -896 0.00% 28,025,998
2021-09-24 2021-09-21 502.546 55,428 -1,074 0.00% 27,855,103
2021-09-23 2021-09-20 507.236 56,502 +1,970 0.00% 28,659,856
2021-09-21 2021-09-17 515.724 54,532 -1,433 0.00% 28,123,438
2021-09-20 2021-09-16 503.662 55,965 +89 0.00% 28,187,470
2021-08-23 2021-08-19 470.383 55,876 -2,507 0.00% 26,283,108
2021-08-19 2021-08-17 485.794 58,383 -1,612 0.00% 28,362,122
2021-08-18 2021-08-16 506.789 59,995 -3,134 0.00% 30,404,832
2021-08-11 2021-08-09 515.500 63,129 +90 0.00% 32,543,013
2021-08-09 2021-08-05 490.261 63,039 +358 0.00% 30,905,579
2021-08-05 2021-08-03 498.079 62,681 +2,866 0.00% 31,220,067
2021-08-04 2021-08-02 530.465 59,815 +537 0.00% 31,729,759
2021-07-30 2021-07-28 499.419 59,278 -896 0.00% 29,604,545
2021-07-29 2021-07-27 498.079 60,174 +8,686 0.00% 29,971,384
2021-07-28 2021-07-26 547.216 51,488 +358 0.00% 28,175,080
2021-07-13 2021-07-09 601.380 51,130 -19,252 0.00% 30,748,544
2021-06-16 2021-06-11 665.594 70,382 +269 0.00% 46,845,828
2021-06-10 2021-06-08 671.178 70,113 +269 0.00% 47,058,283
2021-05-31 2021-05-27 676.203 69,844 -896 0.00% 47,228,734
2021-05-25 2021-05-21 659.010 70,740 +179 0.00% 46,618,354
2021-05-24 2021-05-20 681.966 70,561 +13 0.00% 48,120,201
2021-05-17 2021-05-13 649.491 70,548 +1,429 0.00% 45,820,319
2021-05-13 2021-05-11 654.531 69,119 +179 0.00% 45,240,498
2021-05-03 2021-04-29 707.162 68,940 +357 0.00% 48,751,732
2021-04-30 2021-04-28 703.242 68,583 +10,627 0.00% 48,230,474
2021-04-29 2021-04-27 699.883 57,956 +2,858 0.00% 40,562,418
2021-04-28 2021-04-26 703.802 55,098 -90 0.00% 38,778,100
2021-04-27 2021-04-23 707.722 55,188 +893 0.00% 39,057,743
2021-04-14 2021-04-12 687.005 54,295 +90 0.00% 37,300,943
2021-02-26 2021-02-24 769.311 54,205 +357 0.00% 41,700,523
2021-02-10 2021-02-08 824.742 53,848 -625 0.00% 44,410,712
2021-02-01 2021-01-28 762.592 54,473 -1,072 0.00% 41,540,701
2021-01-20 2021-01-18 735.717 55,545 -268 0.00% 40,865,400
2021-01-07 2021-01-05 653.411 55,813 +1,340 0.00% 36,468,814
2021-01-05 2020-12-31 631.574 54,473 +4,465 0.00% 34,403,752
2020-12-17 2020-12-15 627.095 50,008 -13,931 0.00% 31,359,774
2020-11-19 2020-11-17 651.171 63,939 +446 0.00% 41,635,230
2020-11-13 2020-11-11 617.017 63,493 +1,608 0.00% 39,176,250
2020-11-06 2020-11-04 659.010 61,885 -90 0.00% 40,782,822
2020-11-05 2020-11-03 669.648 61,975 +179 0.00% 41,501,437
2020-11-04 2020-11-02 673.567 61,796 -536 0.00% 41,623,769
2020-10-22 2020-10-20 632.134 62,332 -714 0.00% 39,402,195
2020-10-14 2020-10-09 604.139 63,046 -1,786 0.00% 38,088,546
2020-10-07 2020-10-05 587.902 64,832 -1,786 0.00% 38,114,843
2020-10-05 2020-09-29 566.065 66,618 +89 0.00% 37,710,141
2020-09-29 2020-09-25 563.826 66,529 +357 0.00% 37,510,762
2020-09-11 2020-09-09 564.386 66,172 +268 0.00% 37,346,526
2020-09-09 2020-09-07 572.224 65,904 +357 0.00% 37,711,872
2020-08-31 2020-08-27 624.856 65,547 -178 0.00% 40,957,405
2020-08-21 2020-08-19 566.625 65,725 +178 0.00% 37,241,445
2020-08-20 2020-08-18 573.344 65,547 +268 0.00% 37,580,988
2020-08-19 2020-08-17 564.946 65,279 +268 0.00% 36,879,080
2020-08-18 2020-08-14 567.185 65,011 +357 0.00% 36,873,275
2020-08-13 2020-08-11 575.024 64,654 +268 0.00% 37,177,592
2020-08-11 2020-08-07 590.701 64,386 +893 0.00% 38,032,889
2020-07-31 2020-07-29 606.379 63,493 +90 0.00% 38,500,797
2020-07-15 2020-07-13 605.819 63,403 +89 0.00% 38,410,723
2020-05-20 2020-05-18 473.681 63,314 -89 0.00% 29,990,626
2020-05-15 2020-05-13 482.416 63,403 +176 0.00% 30,586,619
2020-05-13 2020-05-11 488.480 63,227 -89 0.00% 30,885,115
2020-04-27 2020-04-23 462.203 63,316 +89 0.00% 29,264,845
2020-04-20 2020-04-16 456.813 63,227 -89 0.00% 28,882,908
2020-04-16 2020-04-14 443.562 63,316 -445 0.00% 28,084,582
2020-04-01 2020-03-30 422.900 63,761 -89 0.00% 26,964,529
2020-03-26 2020-03-24 410.098 63,850 +89 0.00% 26,184,788
2020-03-23 2020-03-19 385.169 63,761 +267 0.00% 24,558,771
2020-03-16 2020-03-12 408.302 63,494 -356 0.00% 25,924,713
2020-03-13 2020-03-11 424.921 63,850 -13,981 0.00% 27,131,226
2020-03-12 2020-03-10 430.087 77,831 +13,981 0.00% 33,474,090
2020-03-11 2020-03-09 423.798 63,850 +445 0.00% 27,059,527
2020-03-09 2020-03-05 456.139 63,405 -14,782 0.00% 28,921,501
2020-03-04 2020-03-02 437.498 78,187 +14,782 0.00% 34,206,678
2020-03-03 2020-02-28 433.456 63,405 +89 0.00% 27,483,258
2020-02-07 2020-02-05 440.418 63,316 -8,104 0.00% 27,885,501
2020-01-09 2020-01-07 433.007 71,420 +90 0.00% 30,925,325
2019-12-20 2019-12-18 424.023 71,330 -90 0.00% 30,245,558
2019-12-09 2019-12-05 370.571 71,420 -89 0.00% 26,466,175
2019-11-15 2019-11-13 367.651 71,509 -89 0.00% 26,290,375
2019-11-06 2019-11-04 367.876 71,598 +178 0.00% 26,339,176
2019-10-25 2019-10-23 359.341 71,420 +1,069 0.00% 25,664,170
2019-10-23 2019-10-21 364.732 70,351 +89 0.00% 25,659,234
2019-10-22 2019-10-18 371.694 70,262 +2,048 0.00% 26,115,954
2019-10-16 2019-10-14 368.550 68,214 +1,959 0.00% 25,140,244
2019-10-09 2019-10-04 362.486 66,255 -89 0.00% 24,016,492
2019-10-08 2019-10-03 365.181 66,344 -89 0.00% 24,227,555
2019-09-20 2019-09-18 385.169 66,433 +89 0.00% 25,587,943
2019-09-16 2019-09-12 392.356 66,344 -89 0.00% 26,030,466
2019-09-06 2019-09-04 383.148 66,433 +89 0.00% 25,453,663
2019-08-20 2019-08-16 366.528 66,344 +8,104 0.00% 24,316,955
2019-08-05 2019-08-01 415.489 58,240 -89 0.00% 24,198,057
2019-07-09 2019-07-05 404.035 58,329 -1,781 0.00% 23,566,934
2019-07-08 2019-07-04 404.259 60,110 -1,158 0.00% 24,300,020
2019-07-05 2019-07-03 404.708 61,268 -80,146 0.00% 24,795,672
2019-06-21 2019-06-19 389.886 141,414 -89 0.00% 55,135,272
2019-06-17 2019-06-13 375.287 141,503 -5,076 0.00% 53,104,276
2019-06-03 2019-05-30 364.282 146,579 +89 0.00% 53,396,156
2019-05-22 2019-05-20 384.046 146,490 -24,578 0.00% 56,258,932
2019-05-20 2019-05-16 411.674 171,068 +89 0.00% 70,424,194
2019-05-17 2019-05-15 421.132 170,979 +467 0.00% 72,004,774
2019-04-15 2019-04-11 440.725 170,512 -89 0.00% 75,148,911
2019-04-11 2019-04-09 431.942 170,601 +89 0.00% 73,689,751
2019-03-19 2019-03-15 404.242 170,512 -1,332 0.00% 68,928,101
2019-03-01 2019-02-27 383.073 171,844 +89 0.00% 65,828,749
2019-02-20 2019-02-18 382.622 171,755 +89 0.00% 65,717,296
2019-02-08 2019-01-31 389.604 171,666 -3,197 0.00% 66,881,700
2019-02-01 2019-01-30 387.577 174,863 +88 0.00% 67,772,844
2019-01-24 2019-01-22 378.118 174,775 -4,529 0.00% 66,085,613
2018-12-28 2018-12-24 349.772 179,304 +15 0.00% 62,715,470
2018-12-12 2018-12-10 346.844 179,289 -621 0.00% 62,185,282
2018-11-27 2018-11-23 327.925 179,910 -888 0.00% 58,996,999
2018-11-26 2018-11-22 332.204 180,798 -89 0.00% 60,061,875
2018-11-21 2018-11-19 327.925 180,887 -3,907 0.00% 59,317,382
2018-11-19 2018-11-15 324.321 184,794 -533 0.00% 59,932,667
2018-11-15 2018-11-13 309.006 185,327 +89 0.00% 57,267,213
2018-11-13 2018-11-09 314.412 185,238 -178 0.00% 58,240,990
2018-11-12 2018-11-08 330.628 185,416 -533 0.00% 61,303,675
2018-11-09 2018-11-07 330.403 185,949 -710 0.00% 61,438,019
2018-11-08 2018-11-06 328.826 186,659 -89 0.00% 61,378,325
2018-11-07 2018-11-05 329.276 186,748 -178 0.00% 61,491,711
2018-11-06 2018-11-02 341.889 186,926 -4,528 0.00% 63,907,927
2018-11-05 2018-11-01 312.835 191,454 -178 0.00% 59,893,533
2018-10-30 2018-10-26 292.790 191,632 +89 0.00% 56,107,979
2018-10-29 2018-10-25 302.925 191,543 +888 0.00% 58,023,218
2018-10-23 2018-10-19 317.565 190,655 +3,197 0.00% 60,545,317
2018-10-22 2018-10-18 316.439 187,458 +1,598 0.00% 59,318,963
2018-10-16 2018-10-12 324.772 185,860 +3,197 0.00% 60,362,113
2018-10-15 2018-10-11 300.673 182,663 -267 0.00% 54,921,842
2018-09-10 2018-09-06 354.276 182,930 +89 0.00% 64,807,744
2018-08-28 2018-08-24 398.645 182,841 -1,065 0.00% 72,888,682
2018-08-24 2018-08-22 404.726 183,906 +177 0.00% 74,431,577
2018-08-20 2018-08-16 366.889 183,729 -2,397 0.00% 67,408,093
2018-08-07 2018-08-03 393.915 186,126 -89 0.00% 73,317,914
2018-08-02 2018-07-31 399.997 186,215 +89 0.00% 74,485,351
2018-07-27 2018-07-25 427.699 186,126 +88 0.00% 79,605,899
2018-07-10 2018-07-06 435.357 186,038 -1,332 0.00% 80,992,865
2018-07-05 2018-07-03 440.086 187,370 -88 0.00% 82,458,961
2018-07-04 2018-06-29 443.465 187,458 +88 0.00% 83,130,988
2018-07-03 2018-06-28 426.798 187,370 +89 0.00% 79,969,157
2018-06-26 2018-06-22 447.519 187,281 +89 0.00% 83,811,735
2018-06-05 2018-06-01 454.951 187,192 +89 0.00% 85,163,186
2018-05-18 2018-05-16 447.125 187,103 +400 0.00% 83,658,359
2018-05-02 2018-04-27 438.322 186,703 -88 0.00% 81,836,046
2018-04-30 2018-04-26 431.325 186,791 -2,393 0.00% 80,567,660
2018-04-27 2018-04-25 436.516 189,184 -5,759 0.00% 82,581,923
2018-04-19 2018-04-17 448.253 194,943 -89 0.00% 87,383,816
2018-04-18 2018-04-16 454.799 195,032 -89 0.00% 88,700,291
2018-04-09 2018-04-04 448.705 195,121 -88 0.00% 87,551,685
2018-04-04 2018-03-29 462.247 195,209 +24,456 0.00% 90,234,768
2018-04-03 2018-03-28 465.181 170,753 -2,038 0.00% 79,431,077
2018-03-29 2018-03-27 487.752 172,791 -1,418 0.00% 84,279,122
2018-03-28 2018-03-26 481.432 174,209 -3,455 0.00% 83,869,791
2018-03-27 2018-03-23 473.984 177,664 +797 0.00% 84,209,841
2018-03-26 2018-03-22 495.877 176,867 -620 0.00% 87,704,320
2018-03-23 2018-03-21 522.059 177,487 -443 0.00% 92,658,721
2018-03-21 2018-03-19 521.156 177,930 -886 0.00% 92,729,353
2018-03-01 2018-02-27 503.326 178,816 +266 0.00% 90,002,662
2018-02-28 2018-02-26 511.225 178,550 +22,684 0.00% 91,279,274
2018-02-27 2018-02-23 511.677 155,866 +15,861 0.00% 79,753,000
2018-02-26 2018-02-22 503.777 140,005 -15,861 0.00% 70,531,294
2018-02-22 2018-02-20 503.100 155,866 -89 0.00% 78,416,161
2018-02-09 2018-02-07 468.115 155,955 +266 0.00% 73,004,927
2018-02-08 2018-02-06 462.698 155,689 -1,683 0.00% 72,037,048
2018-02-07 2018-02-05 497.683 157,372 +88 0.00% 78,321,352
2018-02-06 2018-02-02 510.548 157,284 +177 0.00% 80,301,057
2018-02-02 2018-01-31 523.188 157,107 -709 0.00% 82,196,454
2018-01-24 2018-01-22 519.125 157,816 -177 0.00% 81,926,233
2018-01-22 2018-01-18 505.357 157,993 +1,329 0.00% 79,842,855
2018-01-19 2018-01-17 506.711 156,664 +6,646 0.00% 79,383,396
2018-01-18 2018-01-16 501.294 150,018 -7,975 0.00% 75,203,153
2018-01-17 2018-01-15 488.880 157,993 +2,215 0.00% 77,239,671
2018-01-16 2018-01-12 499.037 155,778 +975 0.00% 77,739,006
2018-01-15 2018-01-11 484.592 154,803 +2,659 0.00% 75,016,282
2018-01-12 2018-01-10 497.006 152,144 +886 0.00% 75,616,446
2018-01-08 2018-01-04 487.300 151,258 -1,064 0.00% 73,708,083
2018-01-05 2018-01-03 476.466 152,322 +10,899 0.00% 72,576,327
2017-12-29 2017-12-27 452.767 141,423 -708 0.00% 64,031,709
2017-12-15 2017-12-13 446.448 142,131 -89 0.00% 63,454,031
2017-12-14 2017-12-12 443.739 142,220 +89 0.00% 63,108,565
2017-12-13 2017-12-11 457.507 142,131 -178 0.00% 65,025,946
2017-12-12 2017-12-08 444.642 142,309 +89 0.00% 63,276,538
2017-12-08 2017-12-06 413.043 142,220 +89 0.00% 58,742,967
2017-12-07 2017-12-05 424.328 142,131 +8,063 0.00% 60,310,201
2017-12-06 2017-12-04 438.322 134,068 +12,671 0.00% 58,764,964
2017-12-05 2017-12-01 434.485 121,397 -177 0.00% 52,745,183
2017-11-24 2017-11-22 481.658 121,574 +266 0.00% 58,557,057
2017-10-23 2017-10-19 390.698 121,308 +89 0.00% 47,394,793
2017-09-04 2017-08-31 371.287 121,219 +88 0.00% 45,007,067
2017-08-31 2017-08-29 360.905 121,131 -177 0.00% 43,716,752
2017-08-28 2017-08-24 369.482 121,308 +89 0.00% 44,821,072
2017-08-21 2017-08-17 371.739 121,219 +177 0.00% 45,061,787
2017-08-14 2017-08-10 368.579 121,042 -177 0.00% 44,613,510
2017-08-08 2017-08-04 351.425 121,219 +88 0.00% 42,599,395
2017-07-28 2017-07-26 339.688 121,131 +266 0.00% 41,146,786
2017-07-26 2017-07-24 341.043 120,865 +89 0.00% 41,220,109
2017-07-12 2017-07-10 306.509 120,776 +177 0.00% 37,018,987
2017-06-29 2017-06-27 325.017 120,599 +2,481 0.00% 39,196,773
2017-06-02 2017-05-31 301.995 118,118 +886 0.00% 35,671,085
2017-06-01 2017-05-29 310.121 117,232 +1,241 0.00% 36,356,078
2017-05-19 2017-05-17 293.872 115,991 +268 0.00% 34,086,484
2017-05-02 2017-04-27 276.678 115,723 +5,834 0.00% 32,018,052
2017-03-14 2017-03-10 240.255 109,889 -353 0.00% 26,401,433
2017-03-10 2017-03-08 240.029 110,242 -177 0.00% 26,461,303
2017-03-07 2017-03-03 234.374 110,419 +11,758 0.00% 25,879,288
2017-02-22 2017-02-20 242.065 98,661 -6,719 0.00% 23,882,405
2017-02-20 2017-02-16 239.803 105,380 -88 0.00% 25,270,441
2017-02-01 2017-01-25 227.134 105,468 -89 0.00% 23,955,387
2017-01-16 2017-01-12 224.872 105,557 -2,033 0.00% 23,736,801
2016-11-25 2016-11-23 219.782 107,590 +530 0.00% 23,646,315
2016-11-24 2016-11-22 221.478 107,060 +11,228 0.00% 23,711,482
2016-11-17 2016-11-15 218.537 95,832 +88 0.00% 20,942,882
2016-11-02 2016-10-31 232.790 95,744 +89 0.00% 22,288,236
2016-09-27 2016-09-23 246.816 95,655 -89 0.00% 23,609,196
2016-08-26 2016-08-24 227.360 95,744 -2,475 0.00% 21,768,394
2016-08-23 2016-08-19 228.265 98,219 +88 0.00% 22,419,991
2016-08-09 2016-08-05 208.810 98,131 -2,475 0.00% 20,490,695
2016-08-03 2016-07-29 210.959 100,606 -4,951 0.00% 21,223,719
2016-07-12 2016-07-08 200.213 105,557 +9,902 0.00% 21,133,872
2016-05-20 2016-05-18 182.774 95,655 -596 0.00% 17,483,259
2016-05-17 2016-05-13 175.967 96,251 -11,458 0.00% 16,936,990
2016-05-05 2016-05-03 176.194 107,709 -88 0.00% 18,977,658
2016-05-04 2016-04-29 180.278 107,797 +881 0.00% 19,433,443
2016-03-31 2016-03-29 178.463 106,916 -40,104 0.00% 19,080,537
2016-03-17 2016-03-15 171.656 147,020 +264 0.00% 25,236,814
2015-10-28 2015-10-26 169.046 146,756 -44,071 0.00% 24,808,546
2015-10-27 2015-10-23 169.273 190,827 +33,847 0.00% 32,301,882
2015-10-13 2015-10-09 160.991 156,980 -970 0.00% 25,272,366
2015-09-21 2015-09-17 152.368 157,950 +882 0.00% 24,066,604
2015-08-28 2015-08-26 145.902 157,068 +88 0.00% 22,916,477
2015-08-07 2015-08-05 161.558 156,980 -13,221 0.00% 25,361,415
2015-06-08 2015-06-04 179.030 170,201 +1,322 0.00% 30,471,110
2015-05-15 2015-05-13 178.294 168,879 +377 0.00% 30,110,034
2014-10-22 2014-10-20 129.968 168,502 +40,015 0.00% 21,899,835
2014-06-03 2014-05-29 124.851 128,487 +88 0.00% 16,041,725
2014-05-30 2014-05-28 128.831 128,399 +128,399 0.00% 16,541,736
2014-05-29 2014-05-27 126.670 0 -25,768
2014-05-16 2014-05-14 2928.746 25,768 -102,787 0.00% 75,467,930
2014-05-15 2014-05-13 2891.709 128,555 +123,413 0.00% 371,743,710
2014-03-27 2014-03-25 3182.305 5,142 +17 0.00% 16,363,412
2014-02-19 2014-02-17 3304.811 5,125 +71 0.00% 16,937,155
2014-01-02 2013-12-27 2753.249 5,054 -18 0.00% 13,914,922
2013-12-30 2013-12-24 2673.478 5,072 -18 0.00% 13,559,880
2013-12-27 2013-12-20 2641.569 5,090 +18 0.00% 13,445,589
2013-12-19 2013-12-17 2654.105 5,072 +772 0.00% 13,461,620
2013-12-18 2013-12-16 2695.130 4,300 -35 0.00% 11,589,060
2013-12-16 2013-12-12 2663.222 4,335 +35 0.00% 11,545,066
2013-12-13 2013-12-11 2704.247 4,300 -35 0.00% 11,628,262
2013-12-11 2013-12-09 2634.732 4,335 +35 0.00% 11,421,563
2013-11-25 2013-11-21 2403.395 4,300 -17 0.00% 10,334,599
2013-11-21 2013-11-19 2387.441 4,317 -18 0.00% 10,306,582
2013-11-20 2013-11-18 2427.327 4,335 +18 0.00% 10,522,461
2013-11-19 2013-11-15 2390.860 4,317 +17 0.00% 10,321,341
2013-11-18 2013-11-14 2340.718 4,300 -35 0.00% 10,065,086
2013-11-15 2013-11-13 2237.015 4,335 +35 0.00% 9,697,460
2013-11-14 2013-11-12 2330.461 4,300 -35 0.00% 10,020,984
2013-11-13 2013-11-11 2342.997 4,335 +35 0.00% 10,156,892
2013-10-30 2013-10-28 2467.212 4,300 +1,545 0.00% 10,609,013
2013-10-11 2013-10-09 2357.812 2,755 +737 0.00% 6,495,771
2013-10-10 2013-10-08 2427.327 2,018 +860 0.00% 4,898,345
2013-10-09 2013-10-07 2377.185 1,158 +877 0.00% 2,752,780
2013-10-08 2013-10-04 2388.581 281 +18 0.00% 671,191
2013-05-20 2013-05-15 1568.887 263 +1 0.00% 412,617
2012-05-18 2012-05-16 1259.766 262 +1 0.00% 330,059
2012-02-14 2012-02-10 1067.015 261 -349 0.00% 278,491
2011-11-23 2011-11-21 881.148 610 +87 0.00% 537,500
2011-11-22 2011-11-18 861.643 523 +87 0.00% 450,639
2011-11-03 2011-11-01 1018.253 436 +436 0.00% 443,958
2007-06-26 2007-06-22 187.908 0

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