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: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 52,000 +0 0.00% 2,557,360
2025-10-13 2025-10-09 49.140 52,000 +0 0.00% 2,555,280
2025-10-10 2025-10-08 49.400 52,000 +0 0.00% 2,568,800
2025-10-09 2025-10-06 49.420 52,000 +0 0.00% 2,569,840
2025-10-08 2025-10-03 49.720 52,000 +0 0.00% 2,585,440
2025-10-06 2025-10-02 49.700 52,000 +0 0.00% 2,584,400
2025-10-03 2025-09-30 49.280 52,000 +0 0.00% 2,562,560
2025-10-02 2025-09-29 49.600 52,000 +0 0.00% 2,579,200
2025-09-30 2025-09-26 49.660 52,000 +0 0.00% 2,582,320
2025-09-29 2025-09-25 49.900 52,000 +0 0.00% 2,594,800
2025-09-26 2025-09-24 50.500 52,000 +0 0.00% 2,626,000
2025-09-25 2025-09-23 50.550 52,000 +0 0.00% 2,628,600
2025-09-24 2025-09-22 50.450 52,000 +0 0.00% 2,623,400
2025-09-23 2025-09-19 50.750 52,000 +0 0.00% 2,639,000
2025-09-22 2025-09-18 51.450 52,000 +0 0.00% 2,675,400
2025-09-19 2025-09-17 51.450 52,000 +0 0.00% 2,675,400
2025-09-18 2025-09-16 51.800 52,000 +0 0.00% 2,693,600
2025-09-17 2025-09-15 51.450 52,000 -2,000 0.00% 2,675,400
2025-09-15 2025-09-11 50.800 54,000 +2,000 0.00% 2,743,200
2025-09-10 2025-09-08 51.990 52,000 +790 0.00% 2,703,465
2025-09-03 2025-09-01 51.634 51,210 -4,432 0.00% 2,644,193
2025-08-29 2025-08-27 51.025 55,642 +1,477 0.00% 2,839,137
2025-08-27 2025-08-25 51.380 54,165 +493 0.00% 2,783,023
2025-07-29 2025-07-25 51.736 53,672 +492 0.00% 2,776,767
2025-07-25 2025-07-23 52.294 53,180 -3,939 0.00% 2,781,013
2025-07-22 2025-07-18 50.924 57,119 -985 0.00% 2,908,701
2025-07-17 2025-07-15 51.127 58,104 +985 0.00% 2,970,660
2025-07-14 2025-07-10 50.771 57,119 +985 0.00% 2,900,001
2025-07-10 2025-07-08 51.177 56,134 -2,955 0.00% 2,872,791
2025-06-17 2025-06-13 52.193 59,089 -6,893 0.00% 3,084,020
2025-06-13 2025-06-11 51.482 65,982 -493 0.00% 3,396,886
2025-06-03 2025-05-30 50.416 66,475 -2,462 0.00% 3,351,391
2025-06-02 2025-05-29 49.705 68,937 -7,878 0.00% 3,426,514
2025-05-26 2025-05-22 54.852 76,815 +3,013 0.00% 4,213,488
2025-05-20 2025-05-16 54.905 73,802 -946 0.00% 4,052,118
2025-05-14 2025-05-12 55.856 74,748 -4,731 0.00% 4,175,159
2025-05-07 2025-05-02 54.271 79,479 -473 0.00% 4,313,415
2025-04-25 2025-04-23 53.161 79,952 +2,366 0.00% 4,250,360
2025-04-23 2025-04-17 51.946 77,586 +8,515 0.00% 4,030,281
2025-04-22 2025-04-16 50.942 69,071 +3,312 0.00% 3,518,610
2025-04-17 2025-04-15 50.625 65,759 +473 0.00% 3,329,041
2025-04-16 2025-04-14 50.731 65,286 +7,569 0.00% 3,311,995
2025-04-09 2025-04-07 50.466 57,717 -473 0.00% 2,912,766
2025-04-02 2025-03-31 49.251 58,190 +473 0.00% 2,865,911
2025-04-01 2025-03-28 48.881 57,717 +946 0.00% 2,821,265
2025-03-27 2025-03-25 49.832 56,771 +947 0.00% 2,829,024
2025-03-24 2025-03-20 50.783 55,824 +473 0.00% 2,834,933
2025-03-20 2025-03-18 52.950 55,351 +946 0.00% 2,930,837
2025-03-19 2025-03-17 53.637 54,405 +946 0.00% 2,918,121
2025-02-21 2025-02-19 52.791 53,459 -1,892 0.00% 2,822,180
2025-02-14 2025-02-12 52.422 55,351 -4,731 0.00% 2,901,587
2025-02-06 2025-02-04 53.109 60,082 +946 0.00% 3,190,868
2025-01-21 2025-01-17 54.800 59,136 +2,365 0.00% 3,240,628
2025-01-16 2025-01-14 54.113 56,771 +1,420 0.00% 3,072,026
2025-01-15 2025-01-13 54.218 55,351 +5,677 0.00% 3,001,036
2024-12-30 2024-12-24 56.861 49,674 -946 0.00% 2,824,489
2024-12-27 2024-12-20 54.694 50,620 -947 0.00% 2,768,604
2024-12-11 2024-12-09 54.588 51,567 -1,419 0.00% 2,814,949
2024-12-05 2024-12-03 54.747 52,986 -1,892 0.00% 2,900,810
2024-11-14 2024-11-12 53.373 54,878 -473 0.00% 2,928,991
2024-11-12 2024-11-08 53.478 55,351 -473 0.00% 2,960,086
2024-11-11 2024-11-07 53.109 55,824 +946 0.00% 2,964,732
2024-11-07 2024-11-05 54.324 54,878 +946 0.00% 2,981,191
2024-11-06 2024-11-04 55.169 53,932 -946 0.00% 2,975,401
2024-11-05 2024-11-01 54.958 54,878 -946 0.00% 3,015,991
2024-10-29 2024-10-25 54.641 55,824 -473 0.00% 3,050,281
2024-10-25 2024-10-23 54.483 56,297 -474 0.00% 3,067,202
2024-10-21 2024-10-17 54.377 56,771 -946 0.00% 3,087,026
2024-10-18 2024-10-16 53.426 57,717 +473 0.00% 3,083,566
2024-10-09 2024-10-07 51.576 57,244 +1,420 0.00% 2,952,420
2024-10-07 2024-10-03 51.999 55,824 +473 0.00% 2,902,782
2024-10-04 2024-10-02 52.210 55,351 +946 0.00% 2,889,887
2024-09-24 2024-09-20 56.068 54,405 -473 0.00% 3,050,371
2024-09-20 2024-09-17 58.023 54,878 +473 0.00% 3,184,190
2024-09-11 2024-09-09 58.381 54,405 +311 0.00% 3,176,245
2024-08-28 2024-08-26 57.202 54,094 -4,663 0.00% 3,094,289
2024-08-19 2024-08-15 58.381 58,757 -467 0.00% 3,430,322
2024-08-16 2024-08-14 58.918 59,224 -466 0.00% 3,489,336
2024-08-12 2024-08-08 57.845 59,690 -3,731 0.00% 3,452,792
2024-08-09 2024-08-07 57.577 63,421 -466 0.00% 3,651,613
2024-08-07 2024-08-05 55.272 63,887 -466 0.00% 3,531,169
2024-08-05 2024-08-01 56.076 64,353 -467 0.00% 3,608,676
2024-08-01 2024-07-30 52.913 64,820 -7,461 0.00% 3,429,837
2024-07-31 2024-07-29 53.020 72,281 -25,182 0.00% 3,832,373
2024-07-29 2024-07-25 53.020 97,463 -1,399 0.00% 5,167,535
2024-07-24 2024-07-22 51.466 98,862 +467 0.00% 5,088,010
2024-07-23 2024-07-19 50.286 98,395 -467 0.00% 4,947,926
2024-07-16 2024-07-12 48.356 98,862 +467 0.00% 4,780,610
2024-07-04 2024-07-02 45.515 98,395 +2,798 0.00% 4,478,454
2024-06-03 2024-05-30 46.426 95,597 -4,664 0.00% 4,438,227
2024-05-30 2024-05-28 48.839 100,261 +933 0.01% 4,896,635
2024-05-27 2024-05-23 53.078 99,328 +4,320 0.00% 5,272,087
2024-05-23 2024-05-21 52.909 95,008 +446 0.00% 5,026,817
2024-05-20 2024-05-16 52.797 94,562 +4,461 0.00% 4,992,620
2024-05-16 2024-05-13 52.629 90,101 -446 0.00% 4,741,941
2024-04-02 2024-03-27 51.564 90,547 -446 0.00% 4,668,989
2024-02-06 2024-02-02 51.901 90,993 -2,677 0.00% 4,722,586
2024-01-29 2024-01-25 51.564 93,670 +893 0.00% 4,830,024
2024-01-25 2024-01-23 50.275 92,777 +446 0.00% 4,664,378
2024-01-19 2024-01-17 48.762 92,331 -12,936 0.00% 4,502,231
2024-01-18 2024-01-16 49.827 105,267 +12,936 0.01% 5,245,114
2024-01-15 2024-01-11 50.219 92,331 -20,072 0.00% 4,636,780
2024-01-10 2024-01-08 49.827 112,403 +20,072 0.01% 5,600,678
2023-12-22 2023-12-20 49.154 92,331 -11,152 0.00% 4,538,455
2023-11-16 2023-11-14 43.718 103,483 -446 0.01% 4,524,020
2023-10-25 2023-10-20 41.476 103,929 -2,676 0.01% 4,310,517
2023-10-13 2023-10-11 42.260 106,605 +446 0.01% 4,505,156
2023-10-09 2023-10-05 41.083 106,159 +1,338 0.01% 4,361,358
2023-10-06 2023-10-04 40.579 104,821 +892 0.01% 4,253,513
2023-10-05 2023-10-03 41.420 103,929 +2,231 0.01% 4,304,692
2023-09-22 2023-09-20 43.942 101,698 +2,676 0.01% 4,468,784
2023-09-18 2023-09-14 42.933 99,022 +1,784 0.01% 4,251,297
2023-09-07 2023-09-05 43.045 97,238 +446 0.01% 4,185,604
2023-08-31 2023-08-29 45.221 96,792 +2,337 0.01% 4,377,071
2023-08-30 2023-08-28 44.878 94,455 +437 0.01% 4,238,989
2023-08-25 2023-08-23 43.792 94,018 +437 0.01% 4,117,252
2023-08-23 2023-08-21 43.678 93,581 -4,810 0.01% 4,087,415
2023-08-21 2023-08-17 45.279 98,391 +1,312 0.01% 4,455,005
2023-08-18 2023-08-16 45.564 97,079 -21,865 0.01% 4,423,350
2023-08-16 2023-08-14 45.965 118,944 -437 0.01% 5,467,216
2023-08-08 2023-08-04 45.622 119,381 +1,312 0.01% 5,446,353
2023-08-07 2023-08-03 46.365 118,069 +3,061 0.01% 5,474,247
2023-08-03 2023-08-01 47.222 115,008 +1,749 0.01% 5,430,949
2023-07-26 2023-07-24 46.193 113,259 +875 0.01% 5,231,807
2023-07-24 2023-07-20 46.250 112,384 +437 0.01% 5,197,813
2023-07-21 2023-07-19 46.365 111,947 +437 0.01% 5,190,402
2023-07-20 2023-07-18 46.479 111,510 -12,244 0.01% 5,182,890
2023-07-19 2023-07-14 46.479 123,754 +2,187 0.01% 5,751,981
2023-07-14 2023-07-12 45.507 121,567 +1,749 0.01% 5,532,182
2023-07-12 2023-07-10 45.164 119,818 +4,373 0.01% 5,411,489
2023-07-04 2023-06-30 46.937 115,445 +437 0.01% 5,418,586
2023-06-21 2023-06-19 47.680 115,008 +1,312 0.01% 5,483,549
2023-06-20 2023-06-16 47.966 113,696 +3,061 0.01% 5,453,494
2023-06-19 2023-06-15 47.108 110,635 +875 0.01% 5,211,796
2023-06-15 2023-06-13 47.794 109,760 -1,312 0.01% 5,245,876
2023-06-14 2023-06-12 48.023 111,072 +1,749 0.01% 5,333,982
2023-06-13 2023-06-09 48.251 109,323 +5,247 0.01% 5,274,990
2023-06-05 2023-06-01 47.680 104,076 +438 0.01% 4,962,315
2023-05-25 2023-05-23 48.137 103,638 +1,749 0.01% 4,988,831
2023-05-22 2023-05-18 55.325 101,889 +4,499 0.01% 5,637,020
2023-05-05 2023-05-03 53.949 97,390 +836 0.01% 5,254,138
2023-05-03 2023-04-28 53.591 96,554 +418 0.01% 5,174,386
2023-04-28 2023-04-26 52.394 96,136 +418 0.01% 5,036,986
2023-04-25 2023-04-21 52.036 95,718 +418 0.01% 4,980,735
2023-04-24 2023-04-20 51.856 95,300 +418 0.01% 4,941,884
2023-04-21 2023-04-19 52.036 94,882 +21,735 0.01% 4,937,233
2023-04-11 2023-04-04 50.361 73,147 +2,090 0.00% 3,683,742
2023-04-06 2023-04-03 50.480 71,057 +418 0.00% 3,586,988
2023-04-03 2023-03-30 50.241 70,639 +418 0.00% 3,548,987
2023-03-28 2023-03-24 50.122 70,221 +418 0.00% 3,519,586
2023-03-27 2023-03-23 49.823 69,803 +1,254 0.00% 3,477,760
2023-03-24 2023-03-22 49.583 68,549 +418 0.00% 3,398,883
2023-03-23 2023-03-21 49.583 68,131 +1,254 0.00% 3,378,157
2023-03-14 2023-03-10 50.361 66,877 +836 0.00% 3,367,980
2023-03-03 2023-03-01 50.959 66,041 +418 0.00% 3,365,378
2023-02-28 2023-02-24 50.899 65,623 +418 0.00% 3,340,152
2023-02-21 2023-02-17 50.779 65,205 +835 0.00% 3,311,076
2023-02-20 2023-02-16 51.318 64,370 +836 0.00% 3,303,326
2023-02-15 2023-02-13 51.916 63,534 +418 0.00% 3,298,424
2023-02-01 2023-01-30 53.770 63,116 -418 0.00% 3,393,749
2023-01-18 2023-01-16 52.394 63,534 +836 0.00% 3,328,824
2023-01-05 2023-01-03 51.497 62,698 -418 0.00% 3,228,772
2022-12-22 2022-12-20 50.241 63,116 +2,508 0.00% 3,171,023
2022-12-20 2022-12-16 49.643 60,608 +836 0.00% 3,008,767
2022-12-05 2022-12-01 47.968 59,772 +418 0.00% 2,867,165
2022-11-29 2022-11-25 48.088 59,354 +836 0.00% 2,854,215
2022-11-28 2022-11-24 48.507 58,518 +2,508 0.00% 2,838,513
2022-11-22 2022-11-18 47.071 56,010 +418 0.00% 2,636,458
2022-11-08 2022-11-04 44.739 55,592 +1,672 0.00% 2,487,107
2022-11-07 2022-11-03 45.157 53,920 +418 0.00% 2,434,879
2022-10-27 2022-10-25 42.705 53,502 +418 0.00% 2,284,803
2022-10-25 2022-10-21 42.645 53,084 +418 0.00% 2,263,778
2022-10-20 2022-10-18 43.901 52,666 -1,672 0.00% 2,312,102
2022-10-18 2022-10-14 43.782 54,338 +418 0.00% 2,379,005
2022-10-17 2022-10-13 44.200 53,920 +418 0.00% 2,383,279
2022-09-30 2022-09-28 45.875 53,502 +1,254 0.00% 2,454,403
2022-09-29 2022-09-27 48.387 52,248 +836 0.00% 2,528,126
2022-09-28 2022-09-26 49.404 51,412 +418 0.00% 2,539,950
2022-09-26 2022-09-22 50.480 50,994 +418 0.00% 2,574,199
2022-09-23 2022-09-21 51.318 50,576 +418 0.00% 2,595,448
2022-09-19 2022-09-15 51.617 50,158 +418 0.00% 2,588,997
2022-09-16 2022-09-14 51.856 49,740 +418 0.00% 2,579,321
2022-09-15 2022-09-13 52.574 49,322 +418 0.00% 2,593,045
2022-09-05 2022-09-01 54.368 48,904 +3,762 0.00% 2,658,819
2022-09-01 2022-08-30 57.414 45,142 +749 0.00% 2,591,799
2022-08-30 2022-08-26 58.205 44,393 +822 0.00% 2,583,895
2022-08-12 2022-08-10 60.273 43,571 -1,644 0.00% 2,626,151
2022-08-11 2022-08-09 60.212 45,215 +2,466 0.00% 2,722,490
2022-08-08 2022-08-04 60.881 42,749 +1,644 0.00% 2,602,607
2022-08-04 2022-08-02 62.158 41,105 -411 0.00% 2,555,018
2022-08-02 2022-07-29 62.462 41,516 -1,644 0.00% 2,593,191
2022-07-26 2022-07-22 62.402 43,160 +2,055 0.00% 2,693,254
2022-07-25 2022-07-21 61.672 41,105 +411 0.00% 2,535,018
2022-07-22 2022-07-20 61.793 40,694 +2,467 0.00% 2,514,621
2022-07-15 2022-07-13 61.793 38,227 -411 0.00% 2,362,177
2022-06-22 2022-06-20 59.361 38,638 -7,399 0.00% 2,293,575
2022-06-20 2022-06-16 59.726 46,037 +411 0.00% 2,749,584
2022-06-17 2022-06-15 60.151 45,626 +411 0.00% 2,744,462
2022-06-13 2022-06-09 61.185 45,215 +411 0.00% 2,766,489
2022-06-07 2022-06-02 63.861 44,804 -411 0.00% 2,861,242
2022-06-06 2022-06-01 62.402 45,215 +411 0.00% 2,821,489
2022-05-26 2022-05-24 63.679 44,804 +411 0.00% 2,853,067
2022-05-23 2022-05-19 68.172 44,393 -1,507 0.00% 3,026,368
2022-05-16 2022-05-12 68.046 45,900 -8,309 0.00% 3,123,303
2022-05-12 2022-05-10 68.614 54,209 -1,979 0.00% 3,719,521
2022-04-28 2022-04-26 67.856 56,188 -2,374 0.00% 3,812,709
2022-04-27 2022-04-25 67.540 58,562 -2,374 0.00% 3,955,300
2022-04-07 2022-04-04 64.950 60,936 +396 0.00% 3,957,791
2022-03-22 2022-03-18 63.813 60,540 +395 0.00% 3,863,221
2022-03-14 2022-03-10 65.203 60,145 +1,979 0.00% 3,921,615
2022-03-11 2022-03-09 63.876 58,166 -792 0.00% 3,715,405
2022-03-09 2022-03-07 63.939 58,958 +792 0.00% 3,769,719
2022-03-01 2022-02-25 62.675 58,166 -1,583 0.00% 3,645,580
2022-02-23 2022-02-21 63.370 59,749 +791 0.00% 3,786,320
2022-02-16 2022-02-14 63.055 58,958 +792 0.00% 3,717,569
2022-02-04 2022-01-27 61.728 58,166 -396 0.00% 3,590,455
2022-01-28 2022-01-26 61.349 58,562 -396 0.00% 3,592,700
2022-01-20 2022-01-18 61.412 58,958 +2,374 0.00% 3,620,719
2022-01-11 2022-01-07 61.475 56,584 +2,375 0.00% 3,478,502
2022-01-06 2022-01-04 62.044 54,209 -3,957 0.00% 3,363,324
2021-12-21 2021-12-17 61.159 58,166 -1,583 0.00% 3,557,381
2021-12-17 2021-12-15 60.906 59,749 -3,957 0.00% 3,639,095
2021-12-15 2021-12-13 59.643 63,706 -1,583 0.00% 3,799,602
2021-12-08 2021-12-06 59.706 65,289 -4,748 0.00% 3,898,142
2021-11-24 2021-11-22 59.580 70,037 +1,187 0.00% 4,172,775
2021-11-22 2021-11-18 59.453 68,850 -3,957 0.00% 4,093,354
2021-11-16 2021-11-12 60.148 72,807 -2,374 0.00% 4,379,211
2021-11-03 2021-11-01 59.706 75,181 +1,583 0.00% 4,488,753
2021-10-29 2021-10-27 58.632 73,598 +2,374 0.00% 4,315,188
2021-10-20 2021-10-18 57.495 71,224 +1,583 0.00% 4,094,996
2021-10-18 2021-10-12 57.305 69,641 +791 0.00% 3,990,783
2021-10-11 2021-10-07 57.747 68,850 +791 0.00% 3,975,904
2021-10-08 2021-10-06 57.305 68,059 +396 0.00% 3,900,126
2021-10-04 2021-09-29 57.874 67,663 +396 0.00% 3,915,908
2021-09-30 2021-09-28 57.431 67,267 +1,187 0.00% 3,863,240
2021-09-27 2021-09-23 58.821 66,080 -791 0.00% 3,886,919
2021-09-23 2021-09-20 57.937 66,871 +1,187 0.00% 3,874,297
2021-09-20 2021-09-16 60.148 65,684 -396 0.00% 3,950,775
2021-09-16 2021-09-14 59.769 66,080 -791 0.00% 3,949,544
2021-09-13 2021-09-09 59.895 66,871 +2,374 0.00% 4,005,271
2021-09-09 2021-09-07 59.264 64,497 +2,769 0.00% 3,822,330
2021-09-08 2021-09-06 60.022 61,728 +2,770 0.00% 3,705,029
2021-09-07 2021-09-03 60.780 58,958 +2,374 0.00% 3,583,468
2021-09-02 2021-08-31 62.724 56,584 +1,678 0.00% 3,549,184
2021-08-31 2021-08-27 62.596 54,906 -389 0.00% 3,436,883
2021-08-30 2021-08-26 63.430 55,295 -2,337 0.00% 3,507,383
2021-08-24 2021-08-20 63.816 57,632 -2,336 0.00% 3,677,820
2021-08-13 2021-08-11 62.660 59,968 +2,336 0.00% 3,757,593
2021-08-09 2021-08-05 64.265 57,632 +1,947 0.00% 3,703,720
2021-08-06 2021-08-04 64.843 55,685 +390 0.00% 3,610,771
2021-07-28 2021-07-26 63.944 55,295 -2,337 0.00% 3,535,783
2021-07-23 2021-07-21 62.724 57,632 -389 0.00% 3,614,919
2021-07-21 2021-07-19 62.853 58,021 +2,336 0.00% 3,646,769
2021-07-16 2021-07-14 62.660 55,685 +1,558 0.00% 3,489,220
2021-07-15 2021-07-13 62.532 54,127 -2,336 0.00% 3,384,646
2021-07-09 2021-07-07 61.633 56,463 -3,116 0.00% 3,479,970
2021-07-02 2021-06-29 61.248 59,579 +390 0.00% 3,649,068
2021-06-29 2021-06-25 62.018 59,189 +1,557 0.00% 3,670,781
2021-06-23 2021-06-21 61.761 57,632 +1,169 0.00% 3,559,419
2021-06-22 2021-06-18 62.788 56,463 -779 0.00% 3,545,220
2021-06-21 2021-06-17 62.660 57,242 -1,169 0.00% 3,586,782
2021-05-24 2021-05-20 60.991 58,411 +3,895 0.00% 3,562,530
2021-05-20 2021-05-17 60.028 54,516 -3,895 0.00% 3,272,472
2021-05-18 2021-05-14 66.675 58,411 -1,168 0.00% 3,894,569
2021-05-17 2021-05-13 66.274 59,579 +2,441 0.00% 3,948,515
2021-05-07 2021-05-05 64.801 57,138 +747 0.00% 3,702,591
2021-04-21 2021-04-19 62.659 56,391 +1,120 0.00% 3,533,385
2021-04-19 2021-04-15 62.592 55,271 +747 0.00% 3,459,508
2021-04-14 2021-04-12 61.320 54,524 +373 0.00% 3,343,402
2021-04-09 2021-04-07 61.253 54,151 -373 0.00% 3,316,904
2021-04-08 2021-04-01 60.383 54,524 +373 0.00% 3,292,302
2021-03-23 2021-03-19 60.450 54,151 -373 0.00% 3,273,404
2021-03-19 2021-03-17 59.780 54,524 +373 0.00% 3,259,452
2021-03-10 2021-03-08 59.512 54,151 -746 0.00% 3,222,653
2021-03-09 2021-03-05 57.772 54,897 -4,482 0.00% 3,171,500
2021-03-08 2021-03-04 58.040 59,379 -3,734 0.00% 3,446,334
2021-03-02 2021-02-26 57.705 63,113 +747 0.00% 3,641,929
2021-02-26 2021-02-24 57.839 62,366 +746 0.00% 3,607,173
2021-02-25 2021-02-23 57.370 61,620 +747 0.00% 3,535,150
2021-02-17 2021-02-11 55.362 60,873 +1,494 0.00% 3,370,044
2021-01-27 2021-01-25 54.759 59,379 +1,494 0.00% 3,251,558
2021-01-19 2021-01-15 54.826 57,885 +747 0.00% 3,173,623
2021-01-07 2021-01-05 57.102 57,138 +2,241 0.00% 3,262,717
2021-01-06 2021-01-04 57.169 54,897 -374 0.00% 3,138,426
2020-12-30 2020-12-28 55.228 55,271 +2,241 0.00% 3,052,507
2020-12-28 2020-12-22 53.755 53,030 +373 0.00% 2,850,641
2020-12-23 2020-12-21 53.889 52,657 -373 0.00% 2,837,640
2020-12-17 2020-12-15 54.224 53,030 -374 0.00% 2,875,491
2020-12-09 2020-12-07 54.224 53,404 +747 0.00% 2,895,771
2020-12-04 2020-12-02 55.161 52,657 -747 0.00% 2,904,616
2020-12-02 2020-11-30 54.626 53,404 +374 0.00% 2,917,221
2020-12-01 2020-11-27 55.161 53,030 -1,121 0.00% 2,925,191
2020-11-30 2020-11-26 55.228 54,151 -1,493 0.00% 2,990,651
2020-11-25 2020-11-23 54.492 55,644 +373 0.00% 3,032,132
2020-11-19 2020-11-17 55.429 55,271 +374 0.00% 3,063,607
2020-11-18 2020-11-16 55.295 54,897 +746 0.00% 3,035,526
2020-11-16 2020-11-12 55.295 54,151 +1,121 0.00% 2,994,276
2020-11-13 2020-11-11 56.165 53,030 +1,867 0.00% 2,978,441
2020-11-12 2020-11-10 54.759 51,163 +1,120 0.00% 2,801,655
2020-11-04 2020-11-02 52.885 50,043 -746 0.00% 2,646,524
2020-10-21 2020-10-19 55.094 50,789 +373 0.00% 2,798,175
2020-10-08 2020-10-06 55.429 50,416 +373 0.00% 2,794,500
2020-10-07 2020-10-05 54.960 50,043 -373 0.00% 2,750,375
2020-09-23 2020-09-21 55.897 50,416 +747 0.00% 2,818,125
2020-09-03 2020-09-01 60.230 49,669 +868 0.00% 2,991,587
2020-08-21 2020-08-19 60.435 48,801 +1,468 0.00% 2,949,282
2020-08-14 2020-08-12 59.822 47,333 +7,338 0.00% 2,831,539
2020-08-04 2020-07-31 58.800 39,995 +367 0.00% 2,351,692
2020-08-03 2020-07-30 58.186 39,628 +1,468 0.00% 2,305,813
2020-07-30 2020-07-28 58.595 38,160 +1,468 0.00% 2,235,995
2020-07-29 2020-07-27 58.527 36,692 +733 0.00% 2,147,477
2020-07-21 2020-07-17 58.118 35,959 +734 0.00% 2,089,877
2020-07-14 2020-07-10 58.800 35,225 +734 0.00% 2,071,218
2020-07-07 2020-07-03 59.481 34,491 +2,202 0.00% 2,051,559
2020-06-18 2020-06-16 59.685 32,289 -367 0.00% 1,927,182
2020-06-17 2020-06-15 58.936 32,656 +1,101 0.00% 1,924,612
2020-06-16 2020-06-12 60.367 31,555 -1,468 0.00% 1,904,873
2020-06-05 2020-06-03 60.026 33,023 +1,834 0.00% 1,982,241
2020-06-04 2020-06-02 60.639 31,189 +367 0.00% 1,891,278
2020-06-03 2020-06-01 60.639 30,822 +1,835 0.00% 1,869,024
2020-06-01 2020-05-28 58.595 28,987 +734 0.00% 1,698,501
2020-05-28 2020-05-26 60.435 28,253 -1,468 0.00% 1,707,467
2020-05-25 2020-05-21 64.182 29,721 +1,101 0.00% 1,907,561
2020-05-21 2020-05-19 65.272 28,620 +734 0.00% 1,868,096
2020-05-20 2020-05-18 64.932 27,886 -1,468 0.00% 1,810,686
2020-05-18 2020-05-14 71.204 29,354 +1,181 0.00% 2,090,108
2020-05-11 2020-05-07 71.133 28,173 +705 0.00% 2,004,016
2020-05-07 2020-05-05 71.842 27,468 -3,522 0.00% 1,973,367
2020-04-28 2020-04-24 72.907 30,990 +352 0.00% 2,259,396
2020-04-23 2020-04-21 71.700 30,638 +704 0.00% 2,196,758
2020-04-21 2020-04-17 72.836 29,934 +353 0.00% 2,180,281
2020-04-17 2020-04-15 73.617 29,581 +704 0.00% 2,177,670
2020-04-15 2020-04-09 71.700 28,877 +352 0.00% 2,070,493
2020-04-14 2020-04-08 70.636 28,525 +704 0.00% 2,014,880
2020-04-09 2020-04-07 71.558 27,821 +4,226 0.00% 1,990,828
2020-04-02 2020-03-31 65.808 23,595 +352 0.00% 1,552,745
2020-04-01 2020-03-30 64.743 23,243 +705 0.00% 1,504,830
2020-03-31 2020-03-27 65.666 22,538 -352 0.00% 1,479,986
2020-03-30 2020-03-26 64.672 22,890 +704 0.00% 1,480,351
2020-03-25 2020-03-23 59.419 22,186 +704 0.00% 1,318,272
2020-03-24 2020-03-20 63.608 21,482 +705 0.00% 1,366,417
2020-03-23 2020-03-19 64.885 20,777 +352 0.00% 1,348,123
2020-03-20 2020-03-18 71.700 20,425 -1,409 0.00% 1,464,481
2020-03-19 2020-03-17 71.700 21,834 +1,409 0.00% 1,565,507
2020-03-11 2020-03-09 78.445 20,425 -6,691 0.00% 1,602,230
2020-03-09 2020-03-05 80.361 27,116 -1,761 0.00% 2,179,076
2020-02-26 2020-02-24 81.426 28,877 -1,409 0.00% 2,351,343
2020-01-31 2020-01-29 80.929 30,286 -352 0.00% 2,451,022
2020-01-21 2020-01-17 82.633 30,638 -352 0.00% 2,531,709
2020-01-17 2020-01-15 82.775 30,990 +352 0.00% 2,565,196
2020-01-15 2020-01-13 82.917 30,638 -352 0.00% 2,540,409
2020-01-03 2019-12-31 80.929 30,990 -1,409 0.00% 2,507,996
2019-11-22 2019-11-20 79.083 32,399 +705 0.00% 2,562,225
2019-11-21 2019-11-19 78.728 31,694 +352 0.00% 2,495,221
2019-11-06 2019-11-04 80.361 31,342 -352 0.00% 2,518,683
2019-10-03 2019-09-30 74.753 31,694 -1,409 0.00% 2,369,222
2019-09-26 2019-09-24 74.895 33,103 +352 0.00% 2,479,249
2019-09-24 2019-09-20 75.179 32,751 +704 0.00% 2,462,186
2019-09-19 2019-09-17 75.108 32,047 +705 0.00% 2,406,985
2019-09-16 2019-09-12 75.463 31,342 -1,409 0.00% 2,365,159
2019-09-04 2019-09-02 73.191 32,751 +352 0.00% 2,397,086
2019-09-02 2019-08-29 75.889 32,399 +705 0.00% 2,458,724
2019-08-30 2019-08-28 77.353 31,694 -705 0.00% 2,451,626
2019-08-29 2019-08-27 77.065 32,399 +465 0.00% 2,496,825
2019-08-28 2019-08-26 76.777 31,934 +1,388 0.00% 2,451,790
2019-08-16 2019-08-14 76.129 30,546 +695 0.00% 2,325,424
2019-08-05 2019-08-01 79.370 29,851 +347 0.00% 2,369,263
2019-06-06 2019-06-04 78.289 29,504 -347 0.00% 2,309,847
2019-05-20 2019-05-16 83.631 29,851 +1,084 0.00% 2,496,471
2019-05-02 2019-04-29 82.211 28,767 +334 0.00% 2,364,966
2019-04-30 2019-04-26 82.136 28,433 +335 0.00% 2,335,382
2019-04-26 2019-04-24 81.613 28,098 +334 0.00% 2,293,167
2019-04-25 2019-04-23 81.538 27,764 +335 0.00% 2,263,833
2019-04-16 2019-04-12 81.090 27,429 -1,004 0.00% 2,224,218
2019-04-02 2019-03-29 81.389 28,433 +669 0.00% 2,314,132
2019-03-27 2019-03-25 80.343 27,764 +1,673 0.00% 2,230,633
2019-03-26 2019-03-22 80.567 26,091 -335 0.00% 2,102,070
2019-03-25 2019-03-21 80.193 26,426 +335 0.00% 2,119,185
2019-03-19 2019-03-15 82.361 26,091 -3,345 0.00% 2,148,869
2019-03-07 2019-03-05 80.941 29,436 +1,003 0.00% 2,382,566
2019-03-05 2019-03-01 81.090 28,433 +335 0.00% 2,305,632
2019-02-26 2019-02-22 80.567 28,098 +2,007 0.00% 2,263,767
2019-02-25 2019-02-21 79.521 26,091 +334 0.00% 2,074,770
2019-02-21 2019-02-19 79.521 25,757 +335 0.00% 2,048,210
2019-02-15 2019-02-13 79.745 25,422 +334 0.00% 2,027,271
2019-02-01 2019-01-30 78.923 25,088 +335 0.00% 1,980,011
2019-01-30 2019-01-28 79.969 24,753 +334 0.00% 1,979,472
2019-01-22 2019-01-18 81.165 24,419 -334 0.00% 1,981,962
2018-11-16 2018-11-14 79.296 24,753 +669 0.00% 1,962,822
2018-10-30 2018-10-26 77.428 24,084 +334 0.00% 1,864,773
2018-10-09 2018-10-05 79.969 23,750 +335 0.00% 1,899,263
2018-10-02 2018-09-27 82.136 23,415 +334 0.00% 1,923,222
2018-09-04 2018-08-31 82.286 23,081 +335 0.00% 1,899,239
2018-09-03 2018-08-30 82.435 22,746 +334 0.00% 1,875,073
2018-08-31 2018-08-29 82.809 22,412 +669 0.00% 1,855,915
2018-08-30 2018-08-28 82.435 21,743 +335 0.00% 1,792,390
2018-08-24 2018-08-22 85.473 21,408 +292 0.00% 1,829,800
2018-08-21 2018-08-17 86.155 21,116 +660 0.00% 1,819,242
2018-08-02 2018-07-31 84.185 20,456 -330 0.00% 1,722,079
2018-07-09 2018-07-05 85.700 20,786 +330 0.00% 1,781,361
2018-07-06 2018-07-04 85.170 20,456 +660 0.00% 1,742,230
2018-06-27 2018-06-25 82.896 19,796 +330 0.00% 1,641,017
2018-06-25 2018-06-21 82.290 19,466 +330 0.00% 1,601,861
2018-06-22 2018-06-20 83.275 19,136 +660 0.00% 1,593,556
2018-06-21 2018-06-19 82.896 18,476 +660 0.00% 1,531,594
2018-06-20 2018-06-15 83.957 17,816 +330 0.00% 1,495,782
2018-06-19 2018-06-14 83.806 17,486 +660 0.00% 1,465,426
2018-06-05 2018-06-01 82.972 16,826 -660 0.00% 1,396,090
2018-06-01 2018-05-30 81.987 17,486 +1,649 0.00% 1,433,627
2018-05-30 2018-05-28 83.351 15,837 +330 0.00% 1,320,030
2018-05-18 2018-05-16 83.881 15,507 +330 0.00% 1,300,750
2018-05-16 2018-05-14 85.927 15,177 +1,650 0.00% 1,304,119
2018-05-14 2018-05-10 92.344 13,527 +781 0.00% 1,249,139
2018-05-09 2018-05-07 91.324 12,746 +956 0.00% 1,164,018
2018-05-08 2018-05-04 91.167 11,790 +637 0.00% 1,074,862
2018-05-04 2018-05-02 91.324 11,153 +319 0.00% 1,018,539
2018-05-02 2018-04-27 91.324 10,834 -319 0.00% 989,406
2018-04-30 2018-04-26 91.246 11,153 -637 0.00% 1,017,664
2018-04-27 2018-04-25 90.853 11,790 +1,275 0.00% 1,071,162
2018-04-26 2018-04-24 92.030 10,515 +318 0.00% 967,699
2018-04-25 2018-04-23 92.344 10,197 -1,593 0.00% 941,633
2018-04-24 2018-04-20 92.501 11,790 -319 0.00% 1,090,587
2018-04-23 2018-04-19 92.972 12,109 -637 0.00% 1,125,796
2018-04-19 2018-04-17 92.736 12,746 -318 0.00% 1,182,019
2018-04-16 2018-04-12 92.815 13,064 +318 0.00% 1,212,534
2018-04-13 2018-04-11 92.893 12,746 +319 0.00% 1,184,019
2018-04-10 2018-04-06 95.326 12,427 +637 0.00% 1,184,610
2018-04-06 2018-04-03 97.287 11,790 +637 0.00% 1,147,013
2018-04-03 2018-03-28 119.974 11,153 +957 0.00% 1,338,070
2018-03-29 2018-03-27 120.746 10,196 +583 0.00% 1,231,130
2018-03-20 2018-03-16 122.205 9,613 -874 0.00% 1,174,760
2018-03-19 2018-03-15 118.343 10,487 -292 0.00% 1,241,068
2018-03-13 2018-03-09 117.056 10,779 +292 0.00% 1,261,749
2018-02-26 2018-02-22 112.250 10,487 +582 0.00% 1,177,170
2018-02-14 2018-02-12 111.135 9,905 +292 0.00% 1,100,790
2018-01-15 2018-01-11 113.538 9,613 +291 0.00% 1,091,437
2018-01-08 2018-01-04 114.224 9,322 +2,330 0.00% 1,064,798
2018-01-05 2018-01-03 114.310 6,992 +292 0.00% 799,256
2017-11-24 2017-11-22 114.053 6,700 -3,205 0.00% 764,152
2017-11-03 2017-11-01 115.683 9,905 +292 0.00% 1,145,841
2017-10-18 2017-10-16 117.743 9,613 +291 0.00% 1,131,861
2017-10-10 2017-10-06 117.056 9,322 +1,165 0.00% 1,091,198
2017-10-06 2017-10-03 116.284 8,157 +292 0.00% 948,527
2017-09-29 2017-09-27 115.683 7,865 +582 0.00% 909,848
2017-09-18 2017-09-14 116.198 7,283 -582 0.00% 846,270
2017-09-11 2017-09-07 117.485 7,865 +1,747 0.00% 924,022
2017-09-04 2017-08-31 118.429 6,118 +292 0.00% 724,550
2017-08-28 2017-08-24 117.142 5,826 -292 0.00% 682,469
2017-08-22 2017-08-18 116.713 6,118 +292 0.00% 714,050
2017-08-21 2017-08-17 150.177 5,826 +291 0.00% 874,934
2017-08-18 2017-08-16 150.177 5,535 -197 0.00% 831,232
2017-08-08 2017-08-04 148.834 5,732 +261 0.00% 853,117
2017-08-01 2017-07-28 148.162 5,471 -782 0.00% 810,596
2017-07-27 2017-07-25 147.683 6,253 +261 0.00% 923,459
2017-07-25 2017-07-21 144.708 5,992 +781 0.00% 867,089
2017-07-11 2017-07-07 130.506 5,211 +261 0.00% 680,065
2017-06-01 2017-05-29 133.193 4,950 +261 0.00% 659,303
2017-05-15 2017-05-11 141.035 4,689 +133 0.00% 661,313
2017-03-24 2017-03-22 132.344 4,556 +506 0.00% 602,958
2017-02-16 2017-02-14 139.554 4,050 +506 0.00% 565,192
2017-02-14 2017-02-10 161.632 3,544 +231 0.00% 572,823
2017-01-26 2017-01-24 150.856 3,313 +473 0.00% 499,787
2017-01-25 2017-01-23 151.807 2,840 +474 0.00% 431,132
2016-10-19 2016-10-17 151.913 2,366 +236 0.00% 359,426
2016-08-26 2016-08-24 162.699 2,130 +20 0.00% 346,549
2016-05-17 2016-05-13 165.315 2,110 +56 0.00% 348,816
2016-03-30 2016-03-24 171.779 2,054 -228 0.00% 352,834
2016-03-22 2016-03-18 171.122 2,282 +228 0.00% 390,500
2015-11-12 2015-11-10 161.810 2,054 +228 0.00% 332,357
2015-08-21 2015-08-19 157.302 1,826 +18 0.00% 287,233
2015-05-19 2015-05-15 178.342 1,808 +46 0.00% 322,442
2015-05-12 2015-05-08 178.228 1,762 +1,762 0.00% 314,038
2007-06-26 2007-06-22 120.159 0

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