History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 7,500 +0 0.00% 4,886,250
2025-10-13 2025-10-09 675.500 7,500 +0 0.00% 5,066,250
2025-10-10 2025-10-08 675.000 7,500 +0 0.00% 5,062,500
2025-10-09 2025-10-06 677.500 7,500 +0 0.00% 5,081,250
2025-10-08 2025-10-03 673.500 7,500 +0 0.00% 5,051,250
2025-10-06 2025-10-02 676.500 7,500 +0 0.00% 5,073,750
2025-10-03 2025-09-30 663.000 7,500 +0 0.00% 4,972,500
2025-10-02 2025-09-29 660.000 7,500 +0 0.00% 4,950,000
2025-09-30 2025-09-26 644.000 7,500 +0 0.00% 4,830,000
2025-09-29 2025-09-25 650.000 7,500 +0 0.00% 4,875,000
2025-09-26 2025-09-24 648.500 7,500 +0 0.00% 4,863,750
2025-09-25 2025-09-23 635.500 7,500 +0 0.00% 4,766,250
2025-09-24 2025-09-22 641.000 7,500 +0 0.00% 4,807,500
2025-09-23 2025-09-19 642.500 7,500 +0 0.00% 4,818,750
2025-09-22 2025-09-18 642.000 7,500 +0 0.00% 4,815,000
2025-09-19 2025-09-17 661.500 7,500 +0 0.00% 4,961,250
2025-09-18 2025-09-16 645.000 7,500 +0 0.00% 4,837,500
2025-09-17 2025-09-15 643.500 7,500 +0 0.00% 4,826,250
2025-09-16 2025-09-12 643.500 7,500 +0 0.00% 4,826,250
2025-09-15 2025-09-11 629.500 7,500 +0 0.00% 4,721,250
2025-09-12 2025-09-10 633.500 7,500 +0 0.00% 4,751,250
2025-09-11 2025-09-09 627.000 7,500 +0 0.00% 4,702,500
2025-09-10 2025-09-08 617.500 7,500 +0 0.00% 4,631,250
2025-09-09 2025-09-05 605.500 7,500 +0 0.00% 4,541,250
2025-09-08 2025-09-04 592.500 7,500 +0 0.00% 4,443,750
2025-09-05 2025-09-03 598.500 7,500 +0 0.00% 4,488,750
2025-09-04 2025-09-02 600.500 7,500 +0 0.00% 4,503,750
2025-09-03 2025-09-01 605.000 7,500 +0 0.00% 4,537,500
2025-09-02 2025-08-29 596.500 7,500 +0 0.00% 4,473,750
2025-09-01 2025-08-28 594.000 7,500 +0 0.00% 4,455,000
2025-08-29 2025-08-27 599.000 7,500 +0 0.00% 4,492,500
2025-08-28 2025-08-26 609.500 7,500 +0 0.00% 4,571,250
2025-08-27 2025-08-25 614.500 7,500 +0 0.00% 4,608,750
2025-08-26 2025-08-22 600.000 7,500 +0 0.00% 4,500,000
2025-08-25 2025-08-21 593.000 7,500 +0 0.00% 4,447,500
2025-08-22 2025-08-20 590.500 7,500 +0 0.00% 4,428,750
2025-08-21 2025-08-19 592.500 7,500 +0 0.00% 4,443,750
2025-08-20 2025-08-18 587.000 7,500 +0 0.00% 4,402,500
2025-08-19 2025-08-15 592.000 7,500 +0 0.00% 4,440,000
2025-08-18 2025-08-14 590.000 7,500 +0 0.00% 4,425,000
2025-08-15 2025-08-13 586.000 7,500 +0 0.00% 4,395,000
2025-08-14 2025-08-12 559.500 7,500 +0 0.00% 4,196,250
2025-08-13 2025-08-11 561.000 7,500 +0 0.00% 4,207,500
2025-08-12 2025-08-08 561.000 7,500 +0 0.00% 4,207,500
2025-08-11 2025-08-07 567.000 7,500 +0 0.00% 4,252,500
2025-08-08 2025-08-06 568.500 7,500 +0 0.00% 4,263,750
2025-08-07 2025-08-05 559.000 7,500 +0 0.00% 4,192,500
2025-08-06 2025-08-04 550.000 7,500 +0 0.00% 4,125,000
2025-08-05 2025-08-01 535.000 7,500 +0 0.00% 4,012,500
2025-08-04 2025-07-31 550.000 7,500 +0 0.00% 4,125,000
2025-08-01 2025-07-30 549.000 7,500 +0 0.00% 4,117,500
2025-07-31 2025-07-29 555.000 7,500 +0 0.00% 4,162,500
2025-07-30 2025-07-28 555.500 7,500 +0 0.00% 4,166,250
2025-07-29 2025-07-25 550.500 7,500 +0 0.00% 4,128,750
2025-07-28 2025-07-24 557.000 7,500 +0 0.00% 4,177,500
2025-07-25 2025-07-23 552.000 7,500 +0 0.00% 4,140,000
2025-07-24 2025-07-22 526.000 7,500 +0 0.00% 3,945,000
2025-07-23 2025-07-21 521.500 7,500 +0 0.00% 3,911,250
2025-07-22 2025-07-18 519.000 7,500 +0 0.00% 3,892,500
2025-07-21 2025-07-17 517.000 7,500 +0 0.00% 3,877,500
2025-07-18 2025-07-16 516.500 7,500 +0 0.00% 3,873,750
2025-07-17 2025-07-15 517.500 7,500 +0 0.00% 3,881,250
2025-07-16 2025-07-14 500.000 7,500 +0 0.00% 3,750,000
2025-07-15 2025-07-11 496.600 7,500 +0 0.00% 3,724,500
2025-07-14 2025-07-10 496.600 7,500 +0 0.00% 3,724,500
2025-07-11 2025-07-09 497.600 7,500 +0 0.00% 3,732,000
2025-07-10 2025-07-08 504.500 7,500 +0 0.00% 3,783,750
2025-07-09 2025-07-07 502.000 7,500 +0 0.00% 3,765,000
2025-07-08 2025-07-04 496.800 7,500 +0 0.00% 3,726,000
2025-07-07 2025-07-03 501.000 7,500 +0 0.00% 3,757,500
2025-07-04 2025-07-02 501.500 7,500 +0 0.00% 3,761,250
2025-07-03 2025-06-30 503.000 7,500 +0 0.00% 3,772,500
2025-07-02 2025-06-27 513.000 7,500 +0 0.00% 3,847,500
2025-06-30 2025-06-26 513.000 7,500 +0 0.00% 3,847,500
2025-06-27 2025-06-25 512.500 7,500 +0 0.00% 3,843,750
2025-06-26 2025-06-24 509.500 7,500 +0 0.00% 3,821,250
2025-06-25 2025-06-23 504.000 7,500 +0 0.00% 3,780,000
2025-06-24 2025-06-20 505.500 7,500 +0 0.00% 3,791,250
2025-06-23 2025-06-19 498.000 7,500 +0 0.00% 3,735,000
2025-06-20 2025-06-18 508.000 7,500 +0 0.00% 3,810,000
2025-06-19 2025-06-17 513.500 7,500 +0 0.00% 3,851,250
2025-06-18 2025-06-16 509.500 7,500 +0 0.00% 3,821,250
2025-06-17 2025-06-13 510.000 7,500 +0 0.00% 3,825,000
2025-06-16 2025-06-12 510.000 7,500 +0 0.00% 3,825,000
2025-06-13 2025-06-11 518.000 7,500 +0 0.00% 3,885,000
2025-06-12 2025-06-10 513.500 7,500 +0 0.00% 3,851,250
2025-06-11 2025-06-09 518.000 7,500 -800 0.00% 3,885,000
2025-05-16 2025-05-14 525.548 8,300 -27 0.00% 4,362,048
2025-04-16 2025-04-14 457.963 8,327 -298 0.00% 3,813,459
2025-04-15 2025-04-11 447.271 8,625 +397 0.00% 3,857,709
2025-04-14 2025-04-10 448.683 8,228 -298 0.00% 3,691,762
2025-04-11 2025-04-09 445.051 8,526 +298 0.00% 3,794,508
2025-01-22 2025-01-20 393.203 8,228 -496 0.00% 3,235,272
2025-01-09 2025-01-07 382.914 8,724 +298 0.00% 3,340,539
2025-01-08 2025-01-06 412.974 8,426 +198 0.00% 3,479,717
2024-12-27 2024-12-20 430.122 8,228 -1,091 0.00% 3,539,046
2024-11-15 2024-11-13 407.325 9,319 +199 0.00% 3,795,861
2024-11-14 2024-11-12 407.325 9,120 +495 0.00% 3,714,803
2024-11-13 2024-11-11 416.807 8,625 +199 0.00% 3,594,960
2024-11-12 2024-11-08 424.473 8,426 +198 0.00% 3,576,612
2024-11-08 2024-11-06 423.465 8,228 -496 0.00% 3,484,267
2024-11-07 2024-11-05 431.534 8,724 -99 0.00% 3,764,706
2024-11-05 2024-11-01 422.859 8,823 -496 0.00% 3,730,888
2024-11-04 2024-10-31 408.132 9,319 +397 0.00% 3,803,381
2024-11-01 2024-10-30 414.588 8,922 +198 0.00% 3,698,952
2024-09-23 2024-09-19 392.194 8,724 -99 0.00% 3,421,500
2024-08-07 2024-08-05 359.713 8,823 -5,948 0.00% 3,173,747
2024-07-23 2024-07-19 367.177 14,771 +496 0.00% 5,423,579
2024-07-16 2024-07-12 400.466 14,275 +5,948 0.00% 5,716,646
2024-05-17 2024-05-14 388.460 8,327 +71 0.00% 3,234,704
2024-04-30 2024-04-26 354.477 8,256 -491 0.00% 2,926,563
2024-04-02 2024-03-27 307.268 8,747 -5,898 0.00% 2,687,671
2024-03-12 2024-03-08 274.710 14,645 +983 0.00% 4,023,122
2024-01-26 2024-01-24 286.715 13,662 +4,915 0.00% 3,917,106
2024-01-10 2024-01-08 293.024 8,747 +491 0.00% 2,563,077
2023-11-22 2023-11-20 332.297 8,256 -98 0.00% 2,743,443
2023-11-21 2023-11-17 320.698 8,354 +98 0.00% 2,679,111
2023-08-07 2023-08-03 348.169 8,256 -393 0.00% 2,874,483
2023-08-04 2023-08-02 349.390 8,649 +393 0.00% 3,021,873
2023-06-15 2023-06-13 350.814 8,256 -491 0.00% 2,896,323
2023-05-31 2023-05-29 318.663 8,747 +982 0.00% 2,787,347
2023-05-19 2023-05-17 351.260 7,765 +55 0.00% 2,727,537
2023-04-12 2023-04-06 394.912 7,710 -29,277 0.00% 3,044,770
2023-03-17 2023-03-15 353.105 36,987 +9,759 0.00% 13,060,288
2023-03-16 2023-03-14 350.031 27,228 +9,759 0.00% 9,530,638
2023-03-15 2023-03-13 353.310 17,469 -195 0.00% 6,171,968
2023-03-13 2023-03-09 348.596 17,664 +9,759 0.00% 6,157,604
2023-02-23 2023-02-21 370.729 7,905 -293 0.00% 2,930,615
2023-01-18 2023-01-16 379.337 8,198 +488 0.00% 3,109,802
2023-01-17 2023-01-13 380.566 7,710 -195 0.00% 2,934,166
2023-01-16 2023-01-12 372.984 7,905 +195 0.00% 2,948,436
2023-01-12 2023-01-10 371.344 7,710 -585 0.00% 2,863,063
2023-01-05 2023-01-03 372.423 8,295 +416 0.00% 3,089,252
2022-11-07 2022-11-03 238.860 7,879 -927 0.00% 1,881,979
2022-11-01 2022-10-28 216.636 8,806 -1,483 0.00% 1,907,693
2022-10-27 2022-10-25 222.677 10,289 -1,853 0.00% 2,291,126
2022-10-05 2022-09-30 287.409 12,142 -2,781 0.00% 3,489,720
2022-10-03 2022-09-29 291.940 14,923 -1,854 0.00% 4,356,624
2022-09-28 2022-09-26 305.534 16,777 -741 0.00% 5,125,942
2022-09-14 2022-09-09 331.211 17,518 -186 0.00% 5,802,151
2022-09-08 2022-09-06 338.979 17,704 +186 0.00% 6,001,277
2022-09-02 2022-08-31 353.004 17,518 -186 0.00% 6,183,921
2022-08-29 2022-08-25 350.630 17,704 -185 0.00% 6,207,559
2022-07-05 2022-06-30 382.349 17,889 +185 0.00% 6,839,839
2022-07-04 2022-06-29 393.785 17,704 +186 0.00% 6,971,566
2022-06-23 2022-06-21 411.047 17,518 -186 0.00% 7,200,715
2022-06-21 2022-06-17 398.532 17,704 -185 0.00% 7,055,607
2022-06-20 2022-06-16 396.590 17,889 +371 0.00% 7,094,596
2022-06-17 2022-06-15 409.752 17,518 -186 0.00% 7,178,035
2022-06-15 2022-06-13 406.731 17,704 +186 0.00% 7,200,769
2022-06-10 2022-06-08 422.267 17,518 -279 0.00% 7,397,270
2022-05-24 2022-05-20 379.975 17,797 -185 0.00% 6,762,422
2022-05-23 2022-05-19 370.490 17,982 +185 0.00% 6,662,142
2022-05-20 2022-05-18 396.287 17,797 +84 0.00% 7,052,723
2022-05-19 2022-05-17 399.322 17,713 -92 0.00% 7,073,194
2022-04-14 2022-04-12 397.154 17,805 -185 0.00% 7,071,333
2022-04-12 2022-04-08 400.623 17,990 +185 0.00% 7,207,207
2022-03-22 2022-03-18 412.980 17,805 +461 0.00% 7,353,106
2022-03-21 2022-03-17 422.735 17,344 -554 0.00% 7,331,920
2022-03-18 2022-03-16 397.805 17,898 -92 0.00% 7,119,909
2022-03-17 2022-03-15 323.013 17,990 -277 0.00% 5,811,005
2022-03-16 2022-03-14 359.650 18,267 +93 0.00% 6,569,729
2022-03-15 2022-03-11 398.672 18,174 +276 0.00% 7,245,462
2022-03-04 2022-03-02 458.939 17,898 -1,845 0.00% 8,214,085
2022-02-28 2022-02-24 463.708 19,743 +1,938 0.00% 9,154,988
2022-02-25 2022-02-23 482.352 17,805 -185 0.00% 8,588,273
2022-02-23 2022-02-21 482.785 17,990 +185 0.00% 8,685,308
2022-02-08 2022-02-04 519.206 17,805 -369 0.00% 9,244,456
2022-01-24 2022-01-20 511.184 18,174 +184 0.00% 9,290,266
2022-01-21 2022-01-19 509.023 17,990 -92 0.00% 9,157,323
2022-01-20 2022-01-18 505.673 18,082 +531 0.00% 9,143,573
2022-01-19 2022-01-17 519.967 17,551 +179 0.00% 9,125,946
2022-01-14 2022-01-12 536.942 17,372 -179 0.00% 9,327,759
2022-01-13 2022-01-11 513.713 17,551 -89 0.00% 9,016,184
2022-01-12 2022-01-10 506.119 17,640 -90 0.00% 8,927,946
2022-01-11 2022-01-07 494.728 17,730 -89 0.00% 8,771,533
2022-01-07 2022-01-05 480.880 17,819 +89 0.00% 8,568,808
2022-01-06 2022-01-04 502.546 17,730 +90 0.00% 8,910,135
2022-01-04 2021-12-31 510.140 17,640 -179 0.00% 8,998,865
2021-12-30 2021-12-28 502.992 17,819 +179 0.00% 8,962,822
2021-12-29 2021-12-24 513.937 17,640 -90 0.00% 9,065,844
2021-12-28 2021-12-22 494.728 17,730 -89 0.00% 8,771,533
2021-12-21 2021-12-17 489.144 17,819 +89 0.00% 8,716,066
2021-12-20 2021-12-16 505.449 17,730 +90 0.00% 8,961,616
2021-12-17 2021-12-15 509.023 17,640 -90 0.00% 8,979,165
2021-12-16 2021-12-14 513.490 17,730 +90 0.00% 9,104,178
2021-12-02 2021-11-30 513.043 17,640 -896 0.00% 9,050,084
2021-12-01 2021-11-29 516.394 18,536 -89 0.00% 9,571,872
2021-11-30 2021-11-26 517.510 18,625 +89 0.00% 9,638,631
2021-11-25 2021-11-23 537.389 18,536 +90 0.00% 9,961,040
2021-11-22 2021-11-18 554.810 18,446 +89 0.00% 10,234,034
2021-11-18 2021-11-16 561.176 18,357 -89 0.00% 10,301,509
2021-11-17 2021-11-15 549.227 18,446 -90 0.00% 10,131,034
2021-11-12 2021-11-10 540.069 18,536 -179 0.00% 10,010,721
2021-11-09 2021-11-05 521.977 18,715 +90 0.00% 9,768,808
2021-11-08 2021-11-04 536.942 18,625 -90 0.00% 10,000,548
2021-11-05 2021-11-03 523.764 18,715 -89 0.00% 9,802,249
2021-11-04 2021-11-02 518.180 18,804 +89 0.00% 9,743,865
2021-11-03 2021-11-01 524.434 18,715 +90 0.00% 9,814,789
2021-11-02 2021-10-29 537.166 18,625 +89 0.00% 10,004,708
2021-10-29 2021-10-27 543.866 18,536 +90 0.00% 10,081,103
2021-10-19 2021-10-15 553.470 18,446 -90 0.00% 10,209,314
2021-10-18 2021-10-12 539.622 18,536 +90 0.00% 10,002,441
2021-10-15 2021-10-11 553.917 18,446 -90 0.00% 10,217,554
2021-10-08 2021-10-06 498.525 18,536 +179 0.00% 9,240,666
2021-09-28 2021-09-24 513.937 18,357 -89 0.00% 9,434,337
2021-09-21 2021-09-17 515.724 18,446 -90 0.00% 9,513,037
2021-09-17 2021-09-15 506.343 18,536 +1,881 0.00% 9,385,569
2021-09-16 2021-09-14 528.008 16,655 +89 0.00% 8,793,974
2021-09-13 2021-09-09 536.049 16,566 +269 0.00% 8,880,184
2021-09-10 2021-09-08 585.745 16,297 -90 0.00% 9,545,885
2021-09-09 2021-09-07 575.694 16,387 -179 0.00% 9,433,898
2021-09-06 2021-09-02 553.917 16,566 -179 0.00% 9,176,190
2021-08-24 2021-08-20 475.073 16,745 +4,477 0.00% 7,955,101
2021-08-11 2021-08-09 515.500 12,268 -1,074 0.00% 6,324,157
2021-08-10 2021-08-06 506.566 13,342 -179 0.00% 6,758,605
2021-08-09 2021-08-05 490.261 13,521 +1,074 0.00% 6,628,822
2021-08-06 2021-08-04 510.140 12,447 -89 0.00% 6,349,709
2021-08-05 2021-08-03 498.079 12,536 +268 0.00% 6,243,914
2021-08-04 2021-08-02 530.465 12,268 -89 0.00% 6,507,744
2021-08-02 2021-07-29 549.450 12,357 -1,970 0.00% 6,789,553
2021-07-30 2021-07-28 499.419 14,327 +179 0.00% 7,155,173
2021-07-29 2021-07-27 498.079 14,148 +1,791 0.00% 7,046,817
2021-07-28 2021-07-26 547.216 12,357 -90 0.00% 6,761,954
2021-07-27 2021-07-23 593.004 12,447 +179 0.00% 7,381,120
2021-07-26 2021-07-22 607.522 12,268 -179 0.00% 7,453,079
2021-07-23 2021-07-21 600.821 12,447 +179 0.00% 7,478,423
2021-07-22 2021-07-20 605.847 12,268 -179 0.00% 7,432,528
2021-07-21 2021-07-19 613.664 12,447 +179 0.00% 7,638,278
2021-07-15 2021-07-13 620.365 12,268 -358 0.00% 7,610,635
2021-07-14 2021-07-12 596.913 12,626 +90 0.00% 7,536,619
2021-07-13 2021-07-09 601.380 12,536 +358 0.00% 7,538,896
2021-07-12 2021-07-08 589.654 12,178 +90 0.00% 7,180,802
2021-07-09 2021-07-07 612.547 12,088 +179 0.00% 7,404,473
2021-07-07 2021-07-05 618.690 11,909 +179 0.00% 7,367,974
2021-07-06 2021-07-02 641.583 11,730 +268 0.00% 7,525,773
2021-06-29 2021-06-25 668.386 11,462 -358 0.00% 7,661,038
2021-06-25 2021-06-23 650.517 11,820 -89 0.00% 7,689,117
2021-06-23 2021-06-21 659.452 11,909 +447 0.00% 7,853,410
2021-06-18 2021-06-16 666.152 11,462 -89 0.00% 7,635,437
2021-06-03 2021-06-01 701.330 11,551 +179 0.00% 8,101,068
2021-05-27 2021-05-25 681.229 11,372 -269 0.00% 7,746,932
2021-05-25 2021-05-21 659.010 11,641 +269 0.00% 7,671,533
2021-05-24 2021-05-20 681.966 11,372 +31 0.00% 7,755,317
2021-05-12 2021-05-10 666.289 11,341 -268 0.00% 7,556,379
2021-05-11 2021-05-07 671.888 11,609 +268 0.00% 7,799,944
2021-04-29 2021-04-27 699.883 11,341 +89 0.00% 7,937,373
2021-04-14 2021-04-12 687.005 11,252 -357 0.00% 7,730,182
2021-04-12 2021-04-08 694.284 11,609 +357 0.00% 8,059,942
2021-04-08 2021-04-01 732.358 11,252 -89 0.00% 8,240,487
2021-03-31 2021-03-29 685.325 11,341 -4,376 0.00% 7,772,275
2021-03-30 2021-03-26 694.284 15,717 +4,465 0.00% 10,912,060
2021-03-29 2021-03-25 678.607 11,252 -89 0.00% 7,635,681
2021-03-26 2021-03-24 698.203 11,341 -89 0.00% 7,918,323
2021-03-25 2021-03-23 703.802 11,430 -447 0.00% 8,044,460
2021-03-23 2021-03-19 703.242 11,877 +447 0.00% 8,352,410
2021-03-22 2021-03-18 717.240 11,430 -893 0.00% 8,198,054
2021-03-17 2021-03-15 703.242 12,323 +89 0.00% 8,666,056
2021-03-15 2021-03-11 762.033 12,234 +893 0.00% 9,322,707
2021-03-11 2021-03-09 721.159 11,341 -1,697 0.00% 8,178,669
2021-03-05 2021-03-03 809.625 13,038 +447 0.00% 10,555,886
2021-03-02 2021-02-26 741.876 12,591 -90 0.00% 9,340,960
2021-02-24 2021-02-22 798.986 12,681 +536 0.00% 10,131,947
2021-02-18 2021-02-16 834.261 12,145 +804 0.00% 10,132,094
2021-02-17 2021-02-11 847.698 11,341 +89 0.00% 9,613,746
2021-02-04 2021-02-02 811.304 11,252 +447 0.00% 9,128,796
2021-02-01 2021-01-28 762.592 10,805 -268 0.00% 8,239,812
2021-01-28 2021-01-26 804.585 11,073 -268 0.00% 8,909,175
2021-01-21 2021-01-19 733.477 11,341 -89 0.00% 8,318,367
2021-01-08 2021-01-06 667.968 11,430 -268 0.00% 7,634,878
2021-01-04 2020-12-29 594.061 11,698 -90 0.00% 6,949,322
2020-11-27 2020-11-25 641.653 11,788 +90 0.00% 7,563,802
2020-11-26 2020-11-24 653.971 11,698 -179 0.00% 7,650,149
2020-11-25 2020-11-23 656.210 11,877 +179 0.00% 7,793,809
2020-11-20 2020-11-18 659.570 11,698 +268 0.00% 7,715,647
2020-11-18 2020-11-16 668.528 11,430 +267 0.00% 7,641,278
2020-11-17 2020-11-13 674.127 11,163 +90 0.00% 7,525,283
2020-11-16 2020-11-12 646.132 11,073 +893 0.00% 7,154,619
2020-11-13 2020-11-11 617.017 10,180 -1,429 0.00% 6,281,231
2020-11-12 2020-11-10 666.289 11,609 +536 0.00% 7,734,944
2020-11-10 2020-11-06 688.125 11,073 -536 0.00% 7,619,607
2020-11-09 2020-11-05 699.883 11,609 -357 0.00% 8,124,941
2020-11-06 2020-11-04 659.010 11,966 +178 0.00% 7,885,711
2020-11-04 2020-11-02 673.567 11,788 -446 0.00% 7,940,012
2020-11-02 2020-10-29 677.487 12,234 +1,250 0.00% 8,288,373
2020-10-30 2020-10-28 673.007 10,984 +357 0.00% 7,392,314
2020-10-29 2020-10-27 655.090 10,627 -803 0.00% 6,961,646
2020-10-20 2020-10-16 623.736 11,430 -536 0.00% 7,129,299
2020-10-19 2020-10-15 618.137 11,966 -90 0.00% 7,396,623
2020-10-16 2020-10-14 642.213 12,056 +179 0.00% 7,742,515
2020-10-14 2020-10-09 604.139 11,877 +357 0.00% 7,175,359
2020-10-09 2020-10-07 599.100 11,520 -268 0.00% 6,901,630
2020-10-08 2020-10-06 590.701 11,788 +179 0.00% 6,963,186
2020-10-06 2020-09-30 572.784 11,609 -714 0.00% 6,649,452
2020-10-05 2020-09-29 566.065 12,323 -447 0.00% 6,975,623
2020-09-29 2020-09-25 563.826 12,770 +893 0.00% 7,200,054
2020-09-28 2020-09-24 565.505 11,877 +179 0.00% 6,716,508
2020-09-23 2020-09-21 578.383 11,698 -447 0.00% 6,765,928
2020-09-22 2020-09-18 587.902 12,145 +447 0.00% 7,140,066
2020-09-14 2020-09-10 566.625 11,698 -268 0.00% 6,628,382
2020-09-10 2020-09-08 569.425 11,966 +446 0.00% 6,813,737
2020-09-08 2020-09-04 580.063 11,520 -2,322 0.00% 6,682,326
2020-09-07 2020-09-03 597.980 13,842 +90 0.00% 8,277,239
2020-09-04 2020-09-02 610.298 13,752 -90 0.00% 8,392,817
2020-09-02 2020-08-31 594.061 13,842 -982 0.00% 8,222,988
2020-09-01 2020-08-28 605.259 14,824 +1,875 0.00% 8,972,356
2020-08-28 2020-08-26 617.577 12,949 -1,786 0.00% 7,997,001
2020-08-27 2020-08-25 609.738 14,735 +447 0.00% 8,984,490
2020-08-26 2020-08-24 613.657 14,288 +1,697 0.00% 8,767,937
2020-08-25 2020-08-21 580.063 12,591 +714 0.00% 7,303,573
2020-08-24 2020-08-20 568.865 11,877 +357 0.00% 6,756,408
2020-08-20 2020-08-18 573.344 11,520 -3,840 0.00% 6,604,924
2020-08-18 2020-08-14 567.185 15,360 +2,769 0.00% 8,711,964
2020-08-17 2020-08-13 571.105 12,591 +1,786 0.00% 7,190,777
2020-08-13 2020-08-11 575.024 10,805 -2,322 0.00% 6,213,133
2020-08-12 2020-08-10 562.146 13,127 +446 0.00% 7,379,291
2020-08-11 2020-08-07 590.701 12,681 +2,322 0.00% 7,490,682
2020-08-10 2020-08-06 622.056 10,359 -178 0.00% 6,443,878
2020-08-07 2020-08-05 628.215 10,537 -90 0.00% 6,619,501
2020-08-06 2020-08-04 615.897 10,627 +90 0.00% 6,545,138
2020-08-05 2020-08-03 603.579 10,537 -90 0.00% 6,359,913
2020-08-03 2020-07-30 599.100 10,627 -178 0.00% 6,366,634
2020-07-30 2020-07-28 608.618 10,805 -90 0.00% 6,576,120
2020-07-29 2020-07-27 582.303 10,895 -2,054 0.00% 6,344,187
2020-07-28 2020-07-24 591.261 12,949 +626 0.00% 7,656,240
2020-07-23 2020-07-21 631.574 12,323 +1,875 0.00% 7,782,891
2020-07-16 2020-07-14 587.902 10,448 -1,786 0.00% 6,142,397
2020-07-15 2020-07-13 605.819 12,234 +1,786 0.00% 7,411,586
2020-06-29 2020-06-24 549.604 10,448 +178 0.00% 5,742,264
2020-06-26 2020-06-23 556.995 10,270 +90 0.00% 5,720,337
2020-06-11 2020-06-09 485.775 10,180 -447 0.00% 4,945,187
2020-06-09 2020-06-05 486.223 10,627 +447 0.00% 5,167,089
2020-06-03 2020-06-01 480.400 10,180 -179 0.00% 4,890,469
2020-05-29 2020-05-27 470.321 10,359 +179 0.00% 4,872,059
2020-05-28 2020-05-26 476.368 10,180 -90 0.00% 4,849,430
2020-05-26 2020-05-22 461.811 10,270 +90 0.00% 4,742,797
2020-05-25 2020-05-21 485.327 10,180 -447 0.00% 4,940,627
2020-05-21 2020-05-19 481.519 10,627 +447 0.00% 5,117,108
2020-05-15 2020-05-13 482.416 10,180 +919 0.00% 4,910,994
2020-05-14 2020-05-12 483.988 9,261 +89 0.00% 4,482,214
2020-04-29 2020-04-27 463.775 9,172 -89 0.00% 4,253,745
2020-04-28 2020-04-24 456.364 9,261 -89 0.00% 4,226,384
2020-04-23 2020-04-21 449.851 9,350 +267 0.00% 4,206,103
2020-04-21 2020-04-17 459.957 9,083 -1,870 0.00% 4,177,791
2020-04-20 2020-04-16 456.813 10,953 +1,870 0.00% 5,003,471
2020-04-16 2020-04-14 443.562 9,083 -89 0.00% 4,028,875
2020-04-14 2020-04-08 432.333 9,172 -624 0.00% 3,965,356
2020-04-02 2020-03-31 426.943 9,796 +624 0.00% 4,182,330
2020-03-31 2020-03-27 429.413 9,172 +89 0.00% 3,938,577
2020-03-30 2020-03-26 428.739 9,083 -446 0.00% 3,894,239
2020-03-27 2020-03-25 426.718 9,529 +446 0.00% 4,066,196
2020-03-24 2020-03-20 403.810 9,083 -89 0.00% 3,667,806
2020-03-23 2020-03-19 385.169 9,172 +89 0.00% 3,532,772
2020-03-20 2020-03-18 375.063 9,083 -89 0.00% 3,406,694
2020-03-19 2020-03-17 392.805 9,172 -5,789 0.00% 3,602,809
2020-03-18 2020-03-16 383.822 14,961 +5,967 0.00% 5,742,356
2020-03-12 2020-03-10 430.087 8,994 -891 0.00% 3,868,201
2020-03-10 2020-03-06 444.461 9,885 +891 0.00% 4,393,492
2020-03-03 2020-02-28 433.456 8,994 -624 0.00% 3,898,500
2020-03-02 2020-02-27 448.279 9,618 +624 0.00% 4,311,543
2020-02-17 2020-02-13 467.593 8,994 -24,668 0.00% 4,205,533
2020-02-13 2020-02-11 459.283 33,662 +89 0.00% 15,460,396
2020-02-12 2020-02-10 449.851 33,573 +446 0.00% 15,102,835
2020-02-06 2020-02-04 441.316 33,127 -1,781 0.00% 14,619,484
2020-01-30 2020-01-24 433.231 34,908 +1,781 0.00% 15,123,231
2019-11-29 2019-11-27 376.186 33,127 -267 0.00% 12,461,901
2019-11-27 2019-11-25 380.453 33,394 +267 0.00% 12,704,841
2019-10-14 2019-10-10 357.994 33,127 -446 0.00% 11,859,266
2019-10-11 2019-10-09 357.320 33,573 +446 0.00% 11,996,311
2019-10-10 2019-10-08 363.609 33,127 -446 0.00% 12,045,265
2019-10-09 2019-10-04 362.486 33,573 -1,602 0.00% 12,169,734
2019-09-23 2019-09-19 380.004 35,175 +267 0.00% 13,366,628
2019-08-19 2019-08-15 371.020 34,908 +890 0.00% 12,951,570
2019-08-13 2019-08-09 380.004 34,018 +891 0.00% 12,926,964
2019-08-07 2019-08-05 382.474 33,127 -4,453 0.00% 12,670,220
2019-08-06 2019-08-02 399.543 37,580 +1,781 0.00% 15,014,820
2019-08-05 2019-08-01 415.489 35,799 +891 0.00% 14,874,077
2019-08-01 2019-07-30 419.082 34,908 +1,335 0.00% 14,629,315
2019-07-31 2019-07-29 417.959 33,573 +446 0.00% 14,032,140
2019-07-22 2019-07-18 400.441 33,127 -178 0.00% 13,265,415
2019-07-18 2019-07-16 407.179 33,305 +178 0.00% 13,561,091
2019-06-24 2019-06-20 397.522 33,127 -891 0.00% 13,168,696
2019-06-04 2019-05-31 366.079 34,018 -445 0.00% 12,453,281
2019-05-27 2019-05-23 366.079 34,463 -89 0.00% 12,616,186
2019-05-24 2019-05-22 380.677 34,552 +890 0.00% 13,153,166
2019-05-21 2019-05-17 399.543 33,662 +89 0.00% 13,449,411
2019-05-17 2019-05-15 421.132 33,573 +92 0.00% 14,138,674
2019-05-15 2019-05-10 430.140 33,481 -89 0.00% 14,401,532
2019-05-14 2019-05-09 422.934 33,570 +89 0.00% 14,197,891
2019-04-30 2019-04-26 432.392 33,481 -89 0.00% 14,476,933
2019-04-24 2019-04-18 440.950 33,570 +89 0.00% 14,802,700
2019-04-16 2019-04-12 443.428 33,481 -89 0.00% 14,846,396
2019-04-15 2019-04-11 440.725 33,570 +89 0.00% 14,795,140
2019-04-10 2019-04-08 428.114 33,481 -89 0.00% 14,333,672
2019-04-09 2019-04-04 423.384 33,570 +89 0.00% 14,213,011
2019-04-08 2019-04-03 425.636 33,481 -8,436 0.00% 14,250,731
2019-03-28 2019-03-26 395.684 41,917 -178 0.00% 16,585,893
2019-03-26 2019-03-22 410.998 42,095 +178 0.00% 17,300,964
2019-02-19 2019-02-15 375.866 41,917 -89 0.00% 15,755,183
2019-02-12 2019-02-08 389.153 42,006 +89 0.00% 16,346,771
2019-02-01 2019-01-30 387.577 41,917 -178 0.00% 16,246,057
2019-01-17 2019-01-15 371.587 42,095 -444 0.00% 15,641,967
2019-01-04 2019-01-02 345.238 42,539 +177 0.00% 14,686,095
2018-12-28 2018-12-24 349.772 42,362 +4 0.00% 14,817,030
2018-10-15 2018-10-11 300.673 42,358 -2,042 0.00% 12,735,909
2018-09-18 2018-09-14 371.618 44,400 +9,590 0.00% 16,499,856
2018-09-17 2018-09-13 364.636 34,810 +2,220 0.00% 12,692,995
2018-08-01 2018-07-30 413.510 32,590 +1,332 0.00% 13,476,288
2018-07-25 2018-07-23 417.789 31,258 +13,320 0.00% 13,059,253
2018-07-19 2018-07-17 423.195 17,938 +8,880 0.00% 7,591,263
2018-07-04 2018-06-29 443.465 9,058 -8,880 0.00% 4,016,902
2018-07-03 2018-06-28 426.798 17,938 +8,880 0.00% 7,655,904
2018-06-25 2018-06-21 446.843 9,058 +8,880 0.00% 4,047,503
2018-06-08 2018-06-06 478.599 178 -26,640 0.00% 85,191
2018-05-21 2018-05-17 463.827 26,818 -8,880 0.00% 12,438,910
2018-05-18 2018-05-16 447.125 35,698 +77 0.00% 15,961,455
2018-05-07 2018-05-03 434.485 35,621 -4,431 0.00% 15,476,792
2018-04-19 2018-04-17 448.253 40,052 +4,431 0.00% 17,953,436
2018-04-18 2018-04-16 454.799 35,621 +8,861 0.00% 16,200,383
2018-04-11 2018-04-09 462.698 26,760 -8,861 0.00% 12,381,809
2018-04-09 2018-04-04 448.705 35,621 +31,013 0.00% 15,983,306
2018-04-06 2018-04-03 462.021 4,608 +177 0.00% 2,128,994
2018-02-14 2018-02-12 462.247 4,431 -18,608 0.00% 2,048,216
2018-02-13 2018-02-09 459.764 23,039 +18,608 0.00% 10,592,507
2018-02-08 2018-02-06 462.698 4,431 -177 0.00% 2,050,217
2018-02-07 2018-02-05 497.683 4,608 +177 0.00% 2,293,323
2018-02-06 2018-02-02 510.548 4,431 +4,431 0.00% 2,262,239
2018-01-24 2018-01-22 519.125 0 -266
2017-12-14 2017-12-12 443.739 266 -88 0.00% 118,035
2017-12-12 2017-12-08 444.642 354 -443 0.00% 157,403
2017-12-08 2017-12-06 413.043 797 +88 0.00% 329,195
2017-12-07 2017-12-05 424.328 709 +89 0.00% 300,849
2017-12-06 2017-12-04 438.322 620 +177 0.00% 271,760
2017-12-05 2017-12-01 434.485 443 +177 0.00% 192,477
2017-10-06 2017-10-03 391.375 266 -443 0.00% 104,106
2017-09-28 2017-09-26 380.993 709 +266 0.00% 270,124
2017-08-09 2017-08-07 361.808 443 -443 0.00% 160,281
2017-07-12 2017-07-10 306.509 886 +886 0.00% 271,567
2017-02-08 2017-02-06 234.600 0 -88
2017-01-13 2017-01-11 227.134 88 -177 0.00% 19,988
2016-11-16 2016-11-14 217.859 265 +177 0.00% 57,733
2016-11-15 2016-11-11 226.229 88 +88 0.00% 19,908
2016-11-14 2016-11-10 235.505 0 -177
2016-11-11 2016-11-09 228.944 177 +177 0.00% 40,523
2007-06-26 2007-06-22 187.908 0

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