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: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 82,250 +0 0.00% 4,045,055
2025-10-13 2025-10-09 49.140 82,250 +0 0.00% 4,041,765
2025-10-10 2025-10-08 49.400 82,250 +0 0.00% 4,063,150
2025-10-09 2025-10-06 49.420 82,250 +0 0.00% 4,064,795
2025-10-08 2025-10-03 49.720 82,250 +0 0.00% 4,089,470
2025-10-06 2025-10-02 49.700 82,250 +4,000 0.00% 4,087,825
2025-09-29 2025-09-25 49.900 78,250 +500 0.00% 3,904,675
2025-09-23 2025-09-19 50.750 77,750 +1,000 0.00% 3,945,812
2025-09-19 2025-09-17 51.450 76,750 -3,000 0.00% 3,948,788
2025-09-18 2025-09-16 51.800 79,750 -2,000 0.00% 4,131,050
2025-09-10 2025-09-08 51.990 81,750 -728 0.00% 4,250,159
2025-09-04 2025-09-02 51.634 82,478 +985 0.00% 4,258,695
2025-09-01 2025-08-28 51.279 81,493 -288 0.00% 4,178,873
2025-08-29 2025-08-27 51.025 81,781 +493 0.00% 4,172,881
2025-08-28 2025-08-26 51.279 81,288 +985 0.00% 4,168,361
2025-08-27 2025-08-25 51.380 80,303 +492 0.00% 4,126,005
2025-08-26 2025-08-22 51.177 79,811 +985 0.00% 4,084,518
2025-08-21 2025-08-19 51.177 78,826 +1,969 0.00% 4,034,108
2025-08-19 2025-08-15 51.533 76,857 +10,833 0.00% 3,960,655
2025-08-18 2025-08-14 52.244 66,024 +1,970 0.00% 3,449,330
2025-08-14 2025-08-12 53.665 64,054 +985 0.00% 3,437,469
2025-08-11 2025-08-07 53.564 63,069 -985 0.00% 3,378,204
2025-08-08 2025-08-06 52.548 64,054 +985 0.00% 3,365,922
2025-08-01 2025-07-30 52.802 63,069 -493 0.00% 3,330,173
2025-07-31 2025-07-29 53.005 63,562 -984 0.00% 3,369,113
2025-07-21 2025-07-17 51.076 64,546 +984 0.00% 3,296,741
2025-07-16 2025-07-14 50.924 63,562 -984 0.00% 3,236,801
2025-07-15 2025-07-11 50.670 64,546 +492 0.00% 3,270,524
2025-07-09 2025-07-07 51.685 64,054 -3,447 0.00% 3,310,637
2025-06-30 2025-06-26 51.837 67,501 +985 0.00% 3,499,077
2025-06-20 2025-06-18 51.837 66,516 +5,909 0.00% 3,448,017
2025-06-13 2025-06-11 51.482 60,607 -2,462 0.00% 3,120,170
2025-06-12 2025-06-10 51.837 63,069 -985 0.00% 3,269,333
2025-06-10 2025-06-06 51.584 64,054 +985 0.00% 3,304,133
2025-06-09 2025-06-05 53.056 63,069 +1,477 0.00% 3,346,183
2025-06-05 2025-06-03 51.990 61,592 +2,462 0.00% 3,202,151
2025-06-04 2025-06-02 50.822 59,130 +1,765 0.00% 3,005,104
2025-05-29 2025-05-27 49.908 57,365 +985 0.00% 2,862,978
2025-05-26 2025-05-22 54.852 56,380 +2,211 0.00% 3,092,579
2025-05-23 2025-05-21 54.852 54,169 +474 0.00% 2,971,301
2025-05-19 2025-05-15 54.800 53,695 -947 0.00% 2,942,463
2025-05-16 2025-05-14 55.169 54,642 -473 0.00% 3,014,571
2025-05-13 2025-05-09 55.222 55,115 -2,838 0.00% 3,043,579
2025-05-12 2025-05-08 55.539 57,953 -11,827 0.00% 3,218,674
2025-05-09 2025-05-07 55.169 69,780 -1,420 0.00% 3,849,726
2025-05-02 2025-04-29 54.060 71,200 +946 0.00% 3,849,054
2025-04-29 2025-04-25 53.637 70,254 -946 0.00% 3,768,214
2025-04-25 2025-04-23 53.161 71,200 +2,366 0.00% 3,785,092
2025-04-24 2025-04-22 52.210 68,834 +946 0.00% 3,593,837
2025-04-23 2025-04-17 51.946 67,888 +946 0.00% 3,526,509
2025-04-16 2025-04-14 50.731 66,942 +5,204 0.00% 3,396,005
2025-04-11 2025-04-09 48.934 61,738 -7,096 0.00% 3,021,078
2025-04-09 2025-04-07 50.466 68,834 -1,420 0.00% 3,473,800
2025-04-08 2025-04-03 50.783 70,254 +7,097 0.00% 3,567,737
2025-04-03 2025-04-01 50.096 63,157 +3,785 0.00% 3,163,940
2025-04-01 2025-03-28 48.881 59,372 +473 0.00% 2,902,163
2025-03-31 2025-03-27 49.198 58,899 +473 0.00% 2,897,717
2025-03-27 2025-03-25 49.832 58,426 +1,892 0.00% 2,911,496
2025-03-26 2025-03-24 50.678 56,534 +1,892 0.00% 2,865,014
2025-03-24 2025-03-20 50.783 54,642 +2,839 0.00% 2,774,907
2025-03-20 2025-03-18 52.950 51,803 +473 0.00% 2,742,970
2025-02-28 2025-02-26 54.588 51,330 -473 0.00% 2,802,012
2025-02-27 2025-02-25 54.430 51,803 -473 0.00% 2,819,620
2025-02-21 2025-02-19 52.791 52,276 +3,785 0.00% 2,759,728
2025-02-17 2025-02-13 52.633 48,491 -3,785 0.00% 2,552,225
2025-02-05 2025-02-03 53.267 52,276 -97,929 0.00% 2,784,590
2025-02-04 2025-01-28 53.214 150,205 +473 0.01% 7,993,045
2025-01-23 2025-01-21 54.747 149,732 -473 0.01% 8,197,337
2025-01-22 2025-01-20 55.381 150,205 -473 0.01% 8,318,482
2025-01-17 2025-01-15 53.901 150,678 +473 0.01% 8,121,728
2024-12-16 2024-12-12 54.588 150,205 +1,892 0.01% 8,199,420
2024-12-11 2024-12-09 54.588 148,313 +946 0.01% 8,096,139
2024-12-03 2024-11-29 53.901 147,367 -473 0.01% 7,943,261
2024-11-22 2024-11-20 53.214 147,840 -473 0.01% 7,867,194
2024-11-21 2024-11-19 53.531 148,313 +473 0.01% 7,939,389
2024-11-08 2024-11-06 53.848 147,840 -520 0.01% 7,960,944
2024-11-04 2024-10-31 54.694 148,360 +236 0.01% 8,114,385
2024-10-16 2024-10-14 53.690 148,124 -473 0.01% 7,952,754
2024-10-04 2024-10-02 52.210 148,597 +1,419 0.01% 7,758,279
2024-10-03 2024-09-30 52.633 147,178 +947 0.01% 7,746,413
2024-09-23 2024-09-19 57.178 146,231 -947 0.01% 8,361,133
2024-09-19 2024-09-16 57.230 147,178 -473 0.01% 8,423,058
2024-09-16 2024-09-12 55.539 147,651 +473 0.01% 8,200,447
2024-09-13 2024-09-11 56.279 147,178 -946 0.01% 8,283,062
2024-09-11 2024-09-09 58.381 148,124 +2,116 0.01% 8,647,701
2024-08-30 2024-08-28 58.274 146,008 -11,658 0.01% 8,508,511
2024-08-12 2024-08-08 57.845 157,666 -933 0.01% 9,120,252
2024-08-06 2024-08-02 55.540 158,599 -466 0.01% 8,808,614
2024-08-01 2024-07-30 52.913 159,065 -933 0.01% 8,416,648
2024-07-16 2024-07-12 48.356 159,998 -466 0.01% 7,736,926
2024-07-04 2024-07-02 45.515 160,464 +466 0.01% 7,303,527
2024-05-31 2024-05-29 46.963 159,998 -5,129 0.01% 7,513,911
2024-05-27 2024-05-23 53.078 165,127 +7,182 0.01% 8,764,538
2024-05-17 2024-05-14 52.293 157,945 +892 0.01% 8,259,399
2024-05-14 2024-05-10 52.349 157,053 -446 0.01% 8,221,557
2024-05-06 2024-05-02 50.611 157,499 +11,152 0.01% 7,971,251
2024-04-22 2024-04-18 48.313 146,347 +446 0.01% 7,070,531
2024-04-16 2024-04-12 49.939 145,901 +446 0.01% 7,286,130
2024-04-11 2024-04-09 51.396 145,455 -446 0.01% 7,475,822
2024-04-09 2024-04-05 50.667 145,901 +446 0.01% 7,392,437
2024-03-28 2024-03-26 52.069 145,455 -446 0.01% 7,573,651
2024-02-16 2024-02-14 51.004 145,901 -38,806 0.01% 7,441,502
2024-01-26 2024-01-24 51.004 184,707 +892 0.01% 9,420,754
2023-12-19 2023-12-15 49.715 183,815 -446 0.01% 9,138,302
2023-12-18 2023-12-14 49.434 184,261 -892 0.01% 9,108,837
2023-12-01 2023-11-29 44.670 185,153 -1,785 0.01% 8,270,847
2023-10-11 2023-10-09 41.476 186,938 -4,460 0.01% 7,753,365
2023-08-31 2023-08-29 45.221 191,398 +3,756 0.01% 8,655,288
2023-07-13 2023-07-11 45.564 187,642 +2,623 0.01% 8,549,802
2023-07-12 2023-07-10 45.164 185,019 +875 0.01% 8,356,243
2023-07-11 2023-07-07 45.564 184,144 +38,044 0.01% 8,390,417
2023-07-04 2023-06-30 46.937 146,100 -8,745 0.01% 6,857,425
2023-06-13 2023-06-09 48.251 154,845 -17,492 0.01% 7,471,491
2023-05-25 2023-05-23 48.137 172,337 +437 0.01% 8,295,800
2023-05-24 2023-05-22 49.681 171,900 +437 0.01% 8,540,107
2023-05-22 2023-05-18 55.325 171,463 +1,720 0.01% 9,486,210
2023-03-30 2023-03-28 50.122 169,743 +418 0.01% 8,507,784
2023-03-29 2023-03-27 49.882 169,325 -8,778 0.01% 8,446,323
2023-03-07 2023-03-03 50.839 178,103 -836 0.01% 9,054,631
2023-03-03 2023-03-01 50.959 178,939 -79,417 0.01% 9,118,537
2023-02-09 2023-02-07 52.335 258,356 -5,016 0.01% 13,520,949
2023-01-26 2023-01-19 52.992 263,372 +836 0.01% 13,956,737
2023-01-18 2023-01-16 52.394 262,536 +836 0.01% 13,755,410
2022-12-12 2022-12-08 49.105 261,700 -1,254 0.01% 12,850,720
2022-12-09 2022-12-07 49.464 262,954 +836 0.01% 13,006,662
2022-12-08 2022-12-06 49.284 262,118 +1,672 0.01% 12,918,278
2022-12-07 2022-12-05 48.925 260,446 +836 0.01% 12,742,410
2022-12-06 2022-12-02 48.028 259,610 -836 0.01% 12,468,595
2022-11-25 2022-11-23 47.550 260,446 +836 0.01% 12,384,127
2022-11-17 2022-11-15 47.729 259,610 +836 0.01% 12,390,958
2022-11-16 2022-11-14 46.653 258,774 +418 0.01% 12,072,461
2022-11-15 2022-11-11 46.772 258,356 -41,798 0.01% 12,083,865
2022-11-03 2022-11-01 45.576 300,154 -17,973 0.02% 13,679,798
2022-11-02 2022-10-31 44.918 318,127 -4,180 0.02% 14,289,632
2022-10-25 2022-10-21 42.645 322,307 -836 0.02% 13,744,845
2022-10-17 2022-10-13 44.200 323,143 -418 0.02% 14,283,011
2022-10-14 2022-10-12 44.140 323,561 +3,762 0.02% 14,282,134
2022-10-13 2022-10-11 45.636 319,799 -7,524 0.02% 14,594,264
2022-10-07 2022-10-05 47.490 327,323 +7,524 0.02% 15,544,530
2022-09-30 2022-09-28 45.875 319,799 -154,654 0.02% 14,670,774
2022-09-28 2022-09-26 49.404 474,453 +5,015 0.03% 23,439,795
2022-09-16 2022-09-14 51.856 469,438 -2,925 0.03% 24,343,214
2022-09-01 2022-08-30 57.414 472,363 +7,839 0.03% 27,120,417
2022-08-24 2022-08-22 59.847 464,524 +177,572 0.03% 27,800,445
2022-08-22 2022-08-18 60.759 286,952 +4,111 0.02% 17,435,051
2022-08-09 2022-08-05 60.699 282,841 +78,098 0.02% 17,168,067
2022-07-04 2022-06-29 59.786 204,743 +412 0.01% 12,240,836
2022-06-23 2022-06-21 60.395 204,331 +2,055 0.01% 12,340,478
2022-06-14 2022-06-10 61.307 202,276 -822 0.01% 12,400,905
2022-06-10 2022-06-08 62.158 203,098 -1,233 0.01% 12,624,234
2022-06-08 2022-06-06 62.888 204,331 -18,909 0.01% 12,850,005
2022-06-02 2022-05-31 62.341 223,240 +5,755 0.01% 13,916,960
2022-05-25 2022-05-23 63.618 217,485 +822 0.01% 13,835,966
2022-05-23 2022-05-19 68.172 216,663 +8,095 0.01% 14,770,390
2022-04-13 2022-04-11 65.961 208,568 -1,583 0.01% 13,757,324
2022-03-31 2022-03-29 65.140 210,151 -1,187 0.01% 13,689,132
2022-03-29 2022-03-25 64.760 211,338 -2,769 0.01% 13,686,337
2022-03-25 2022-03-23 63.750 214,107 -396 0.01% 13,649,219
2022-03-17 2022-03-15 63.434 214,503 +3,165 0.01% 13,606,702
2022-03-16 2022-03-14 65.645 211,338 +18,598 0.01% 13,873,273
2022-03-14 2022-03-10 65.203 192,740 -1,583 0.01% 12,567,165
2022-03-09 2022-03-07 63.939 194,323 +791 0.01% 12,424,831
2022-03-08 2022-03-04 61.980 193,532 -395 0.01% 11,995,202
2022-03-01 2022-02-25 62.675 193,927 +3,561 0.01% 12,154,462
2022-02-10 2022-02-08 62.170 190,366 +3,165 0.01% 11,835,054
2022-01-27 2022-01-25 61.222 187,201 -39,568 0.01% 11,460,873
2022-01-13 2022-01-11 61.349 226,769 -8,706 0.01% 13,911,972
2022-01-12 2022-01-10 61.538 235,475 -791 0.01% 14,490,706
2021-12-22 2021-12-20 61.475 236,266 +8,705 0.01% 14,524,455
2021-12-10 2021-12-08 59.643 227,561 +396 0.01% 13,572,367
2021-11-19 2021-11-17 59.264 227,165 -792 0.01% 13,462,634
2021-11-01 2021-10-28 59.011 227,957 +396 0.01% 13,451,961
2021-10-26 2021-10-22 58.000 227,561 -791 0.01% 13,198,552
2021-10-25 2021-10-21 58.063 228,352 -792 0.01% 13,258,858
2021-10-22 2021-10-20 57.684 229,144 -791 0.01% 13,217,979
2021-10-11 2021-10-07 57.747 229,935 +396 0.01% 13,278,134
2021-10-04 2021-09-29 57.874 229,539 +791 0.01% 13,284,271
2021-09-21 2021-09-17 58.442 228,748 +791 0.01% 13,368,566
2021-09-20 2021-09-16 60.148 227,957 -1,582 0.01% 13,711,206
2021-09-16 2021-09-14 59.769 229,539 +2,374 0.01% 13,719,346
2021-09-15 2021-09-13 59.959 227,165 -396 0.01% 13,620,511
2021-09-08 2021-09-06 60.022 227,561 -791 0.01% 13,658,632
2021-09-06 2021-09-02 61.222 228,352 -28,490 0.01% 13,980,232
2021-09-02 2021-08-31 62.724 256,842 +4,080 0.02% 16,110,201
2021-08-31 2021-08-27 62.596 252,762 +779 0.02% 15,821,831
2021-08-19 2021-08-17 63.430 251,983 +1,558 0.02% 15,983,376
2021-08-16 2021-08-12 63.495 250,425 +389 0.02% 15,900,629
2021-08-04 2021-08-02 64.650 250,036 -4,673 0.02% 16,164,875
2021-07-23 2021-07-21 62.724 254,709 -1,557 0.02% 15,976,410
2021-07-19 2021-07-15 63.430 256,266 -7,788 0.02% 16,255,049
2021-07-06 2021-07-02 61.569 264,054 +28,037 0.02% 16,257,423
2021-06-24 2021-06-22 61.633 236,017 -390 0.01% 14,546,378
2021-06-10 2021-06-08 62.275 236,407 +1,558 0.01% 14,722,190
2021-06-02 2021-05-31 60.927 234,849 -390 0.01% 14,308,538
2021-05-26 2021-05-24 60.991 235,239 +779 0.01% 14,347,402
2021-05-17 2021-05-13 66.274 234,460 +9,605 0.01% 15,538,508
2021-05-05 2021-05-03 63.797 224,855 +373 0.01% 14,345,009
2021-04-29 2021-04-27 63.060 224,482 +5,975 0.01% 14,155,910
2021-04-26 2021-04-22 63.663 218,507 -4,855 0.01% 13,910,772
2021-04-21 2021-04-19 62.659 223,362 +747 0.01% 13,995,567
2021-04-15 2021-04-13 62.190 222,615 +374 0.01% 13,844,444
2021-04-09 2021-04-07 61.253 222,241 -374 0.01% 13,612,900
2021-04-08 2021-04-01 60.383 222,615 +1,121 0.01% 13,442,075
2021-03-26 2021-03-24 60.650 221,494 +7,095 0.01% 13,433,696
2021-03-25 2021-03-23 61.119 214,399 +1,868 0.01% 13,103,850
2021-03-24 2021-03-22 61.989 212,531 -7,469 0.01% 13,174,636
2021-03-23 2021-03-19 60.450 220,000 +2,614 0.01% 13,298,902
2021-03-22 2021-03-18 60.182 217,386 +1,493 0.01% 13,082,677
2021-03-15 2021-03-11 59.713 215,893 +1,121 0.01% 12,891,658
2021-03-04 2021-03-02 56.634 214,772 +373 0.01% 12,163,355
2021-03-03 2021-03-01 57.303 214,399 +747 0.01% 12,285,756
2021-03-02 2021-02-26 57.705 213,652 -1,120 0.01% 12,328,766
2021-03-01 2021-02-25 58.508 214,772 -1,121 0.01% 12,565,925
2021-02-26 2021-02-24 57.839 215,893 +747 0.01% 12,486,987
2021-02-03 2021-02-01 55.697 215,146 +1,121 0.01% 11,982,901
2021-01-27 2021-01-25 54.759 214,025 +373 0.01% 11,719,880
2021-01-26 2021-01-22 55.362 213,652 +374 0.01% 11,828,178
2021-01-25 2021-01-21 55.496 213,278 -374 0.01% 11,836,027
2021-01-22 2021-01-20 55.429 213,652 +747 0.01% 11,842,480
2021-01-21 2021-01-19 55.697 212,905 -18,673 0.01% 11,858,085
2021-01-20 2021-01-18 54.893 231,578 +374 0.01% 12,712,077
2021-01-15 2021-01-13 55.094 231,204 -149 0.01% 12,737,980
2021-01-14 2021-01-12 55.094 231,353 +37,345 0.01% 12,746,189
2021-01-12 2021-01-08 55.630 194,008 +747 0.01% 10,792,599
2020-12-29 2020-12-24 54.559 193,261 +373 0.01% 10,544,044
2020-12-28 2020-12-22 53.755 192,888 +149 0.01% 10,368,743
2020-12-14 2020-12-10 55.362 192,739 +374 0.01% 10,670,395
2020-12-01 2020-11-27 55.161 192,365 +18,673 0.01% 10,611,057
2020-11-26 2020-11-24 55.362 173,692 +373 0.01% 9,615,917
2020-10-15 2020-10-12 55.697 173,319 +2,241 0.01% 9,653,279
2020-10-05 2020-09-29 54.291 171,078 -747 0.01% 9,287,961
2020-09-30 2020-09-28 55.027 171,825 -1,494 0.01% 9,455,044
2020-09-18 2020-09-16 56.232 173,319 +373 0.01% 9,746,099
2020-09-17 2020-09-15 56.031 172,946 -5,601 0.01% 9,690,392
2020-09-16 2020-09-14 55.830 178,547 -2,615 0.01% 9,968,366
2020-09-10 2020-09-08 56.500 181,162 +374 0.01% 10,235,638
2020-09-09 2020-09-07 56.500 180,788 +373 0.01% 10,214,507
2020-09-03 2020-09-01 60.230 180,415 +3,154 0.01% 10,866,481
2020-08-28 2020-08-26 60.094 177,261 +734 0.01% 10,652,359
2020-08-27 2020-08-25 60.844 176,527 +734 0.01% 10,740,553
2020-08-25 2020-08-21 59.685 175,793 +7,338 0.01% 10,492,276
2020-08-06 2020-08-04 59.345 168,455 -734 0.01% 9,996,917
2020-08-03 2020-07-30 58.186 169,189 +36,693 0.01% 9,844,508
2020-07-27 2020-07-23 57.573 132,496 +367 0.01% 7,628,225
2020-07-24 2020-07-22 57.710 132,129 +367 0.01% 7,625,101
2020-07-14 2020-07-10 58.800 131,762 +367 0.01% 7,747,561
2020-06-26 2020-06-23 59.754 131,395 +1,467 0.01% 7,851,316
2020-06-23 2020-06-19 60.094 129,928 +734 0.01% 7,807,920
2020-06-02 2020-05-29 58.800 129,194 +367 0.01% 7,596,563
2020-05-25 2020-05-21 64.182 128,827 +1,101 0.01% 8,268,407
2020-05-22 2020-05-20 65.409 127,726 -1,835 0.01% 8,354,387
2020-05-18 2020-05-14 71.204 129,561 +5,213 0.01% 9,225,197
2020-05-14 2020-05-12 71.558 124,348 +353 0.01% 8,898,151
2020-05-11 2020-05-07 71.133 123,995 +2,113 0.01% 8,820,076
2020-05-07 2020-05-05 71.842 121,882 -353 0.01% 8,756,297
2020-05-06 2020-05-04 71.629 122,235 +353 0.01% 8,755,625
2020-05-04 2020-04-28 73.546 121,882 +352 0.01% 8,963,957
2020-04-16 2020-04-14 73.901 121,530 +352 0.01% 8,981,206
2020-04-15 2020-04-09 71.700 121,178 +352 0.01% 8,688,515
2020-03-31 2020-03-27 65.666 120,826 +352 0.01% 7,934,189
2020-03-26 2020-03-24 62.614 120,474 -2,817 0.01% 7,543,316
2020-03-25 2020-03-23 59.419 123,291 +2,465 0.01% 7,325,837
2020-03-24 2020-03-20 63.608 120,826 +352 0.01% 7,685,442
2020-03-06 2020-03-04 78.516 120,474 +352 0.01% 9,459,079
2020-03-05 2020-03-03 78.303 120,122 +7,044 0.01% 9,405,859
2020-03-03 2020-02-28 78.799 113,078 +7,043 0.01% 8,910,488
2020-03-02 2020-02-27 79.296 106,035 +14,086 0.01% 8,408,196
2020-02-28 2020-02-26 79.438 91,949 +14,439 0.01% 7,304,282
2020-02-27 2020-02-25 80.077 77,510 +35,216 0.01% 6,206,793
2020-02-25 2020-02-21 80.077 42,294 +14,086 0.00% 3,386,790
2020-02-21 2020-02-19 79.935 28,208 +3,522 0.00% 2,254,816
2020-02-19 2020-02-17 81.213 24,686 -353 0.00% 2,004,828
2020-02-17 2020-02-13 80.929 25,039 -352 0.00% 2,026,386
2020-01-29 2020-01-22 82.136 25,391 -704 0.00% 2,085,516
2020-01-17 2020-01-15 82.775 26,095 +352 0.00% 2,160,013
2019-12-19 2019-12-17 80.929 25,743 +352 0.00% 2,083,360
2019-11-05 2019-11-01 79.864 25,391 -352 0.00% 2,027,836
2019-10-18 2019-10-16 77.806 25,743 -7,043 0.00% 2,002,950
2019-10-02 2019-09-27 73.972 32,786 +387 0.00% 2,425,250
2019-09-12 2019-09-10 74.824 32,399 -14,086 0.00% 2,424,223
2019-08-29 2019-08-27 77.065 46,485 +666 0.00% 3,582,362
2019-08-16 2019-08-14 76.129 45,819 -694 0.00% 3,488,136
2019-08-14 2019-08-12 78.793 46,513 -694 0.00% 3,664,920
2019-08-06 2019-08-02 79.010 47,207 +6,942 0.00% 3,729,802
2019-07-15 2019-07-11 83.547 40,265 -6,248 0.00% 3,364,019
2019-07-09 2019-07-05 82.827 46,513 +13,885 0.00% 3,852,521
2019-05-20 2019-05-16 83.631 32,628 +1,185 0.00% 2,728,715
2019-05-10 2019-05-08 82.286 31,443 -335 0.00% 2,587,313
2019-03-26 2019-03-22 80.567 31,778 +669 0.00% 2,560,253
2019-03-25 2019-03-21 80.193 31,109 +335 0.00% 2,494,729
2019-02-19 2019-02-15 79.296 30,774 +669 0.00% 2,440,265
2019-01-29 2019-01-25 80.193 30,105 -669 0.00% 2,414,215
2018-09-07 2018-09-05 82.062 30,774 -335 0.00% 2,525,364
2018-08-24 2018-08-22 85.473 31,109 +426 0.00% 2,658,970
2018-08-23 2018-08-21 86.230 30,683 +6,598 0.00% 2,645,809
2018-08-17 2018-08-15 85.548 24,085 +660 0.00% 2,060,435
2018-08-01 2018-07-30 84.791 23,425 -1,320 0.00% 1,986,223
2018-07-31 2018-07-27 85.170 24,745 +1,320 0.00% 2,107,522
2018-07-09 2018-07-05 85.700 23,425 +330 0.00% 2,007,523
2018-05-25 2018-05-23 82.896 23,095 +330 0.00% 1,914,492
2018-05-16 2018-05-14 85.927 22,765 -6,599 0.00% 1,956,136
2018-05-14 2018-05-10 92.344 29,364 +1,005 0.00% 2,711,593
2018-05-11 2018-05-09 92.893 28,359 +6,372 0.00% 2,634,362
2018-04-10 2018-04-06 95.326 21,987 +319 0.00% 2,095,922
2018-04-04 2018-03-29 120.060 21,668 +2,868 0.00% 2,601,457
2018-04-03 2018-03-28 119.974 18,800 +1,613 0.00% 2,255,512
2018-03-27 2018-03-23 120.661 17,187 -1,166 0.00% 2,073,793
2018-03-23 2018-03-21 119.545 18,353 -291 0.00% 2,194,008
2018-03-21 2018-03-19 119.717 18,644 +291 0.00% 2,231,996
2018-03-20 2018-03-16 122.205 18,353 +292 0.00% 2,242,834
2018-02-28 2018-02-26 115.340 18,061 +291 0.00% 2,083,153
2018-02-27 2018-02-23 112.765 17,770 -291 0.00% 2,003,839
2018-02-26 2018-02-22 112.250 18,061 +291 0.00% 2,027,354
2018-02-22 2018-02-20 112.679 17,770 +1,165 0.00% 2,002,314
2018-02-21 2018-02-15 113.452 16,605 +583 0.00% 1,883,868
2018-02-09 2018-02-07 112.937 16,022 +4,369 0.00% 1,809,475
2018-02-07 2018-02-05 116.541 11,653 -291 0.00% 1,358,056
2017-12-22 2017-12-20 112.079 11,944 +291 0.00% 1,338,668
2017-12-08 2017-12-06 114.310 11,653 +1,457 0.00% 1,332,055
2017-11-28 2017-11-24 114.825 10,196 +2,039 0.00% 1,170,755
2017-11-20 2017-11-16 114.138 8,157 +583 0.00% 931,027
2017-11-06 2017-11-02 115.254 7,574 +582 0.00% 872,934
2017-08-18 2017-08-16 150.177 6,992 +739 0.00% 1,050,041
2017-07-26 2017-07-24 148.450 6,253 -260 0.00% 928,259
2017-05-24 2017-05-22 132.617 6,513 +260 0.00% 863,733
2017-05-15 2017-05-11 141.035 6,253 +178 0.00% 881,892
2017-05-09 2017-05-05 140.047 6,075 -506 0.00% 850,788
2017-04-03 2017-03-30 132.146 6,581 -507 0.00% 869,655
2017-03-31 2017-03-29 132.640 7,088 +507 0.00% 940,153
2017-03-24 2017-03-22 132.344 6,581 -2,532 0.00% 870,955
2017-02-28 2017-02-24 137.776 9,113 +507 0.00% 1,255,551
2017-02-23 2017-02-21 137.480 8,606 -3,038 0.00% 1,183,149
2017-02-22 2017-02-20 136.492 11,644 -253 0.00% 1,589,312
2017-02-14 2017-02-10 161.632 11,897 +775 0.00% 1,922,935
2017-02-06 2017-02-02 158.040 11,122 +236 0.00% 1,757,722
2017-02-03 2017-02-01 159.942 10,886 +4,733 0.00% 1,741,124
2017-02-02 2017-01-27 157.512 6,153 +2,840 0.00% 969,170
2016-11-15 2016-11-11 152.864 3,313 -473 0.00% 506,437
2016-11-14 2016-11-10 155.822 3,786 +473 0.00% 589,941
2016-09-27 2016-09-23 162.371 3,313 -2,840 0.00% 537,936
2016-09-26 2016-09-22 162.266 6,153 +2,840 0.00% 998,421
2016-08-26 2016-08-24 162.699 3,313 +30 0.00% 539,022
2016-05-17 2016-05-13 165.315 3,283 +88 0.00% 542,730
2015-08-21 2015-08-19 157.302 3,195 +31 0.00% 502,578
2015-08-13 2015-08-11 159.514 3,164 -452 0.00% 504,702
2015-07-14 2015-07-10 152.324 3,616 +452 0.00% 550,802
2015-07-09 2015-07-07 153.098 3,164 -2,712 0.00% 484,402
2015-07-08 2015-07-06 153.540 5,876 +2,712 0.00% 902,204
2015-05-19 2015-05-15 178.342 3,164 +81 0.00% 564,273
2015-04-09 2015-04-02 176.412 3,083 -881 0.00% 543,878
2014-08-25 2014-08-21 170.568 3,964 +36 0.00% 676,131
2014-05-20 2014-05-16 164.036 3,928 +107 0.00% 644,334
2014-04-23 2014-04-17 163.801 3,821 -3,397 0.00% 625,882
2013-12-27 2013-12-20 143.664 7,218 +849 0.00% 1,036,967
2013-12-18 2013-12-16 140.485 6,369 +2,548 0.00% 894,746
2013-12-17 2013-12-13 138.836 3,821 +849 0.00% 530,492
2013-12-13 2013-12-11 142.722 2,972 +849 0.00% 424,170
2013-08-23 2013-08-21 164.658 2,123 +20 0.00% 349,568
2013-05-22 2013-05-20 194.601 2,103 +49 0.00% 409,247
2013-05-21 2013-05-16 190.829 2,054 -446 0.00% 391,962
2013-05-20 2013-05-15 189.490 2,500 +446 0.00% 473,725
2012-11-14 2012-11-12 161.864 2,054 -1,644 0.00% 332,468
2012-11-13 2012-11-09 161.620 3,698 +1,644 0.00% 597,672
2012-08-17 2012-08-15 155.600 2,054 +20 0.00% 319,602
2012-05-25 2012-05-23 146.136 2,034 +60 0.00% 297,241
2012-02-29 2012-02-27 141.324 1,974 -395 0.00% 278,974
2011-11-17 2011-11-15 149.935 2,369 +395 0.00% 355,197
2011-10-24 2011-10-20 148.036 1,974 -3,554 0.00% 292,223
2011-10-21 2011-10-19 147.149 5,528 +3,554 0.00% 813,441
2011-08-25 2011-08-23 157.092 1,974 +20 0.00% 310,100
2011-06-22 2011-06-20 142.381 1,954 -3,909 0.00% 278,212
2011-06-21 2011-06-17 140.846 5,863 +3,909 0.00% 825,778
2011-06-01 2011-05-30 139.694 1,954 -2,345 0.00% 272,963
2011-05-09 2011-05-05 144.636 4,299 +781 0.00% 621,790
2011-05-06 2011-05-04 144.636 3,518 +96 0.00% 508,830
2011-02-09 2011-02-07 131.356 3,422 +380 0.00% 449,500
2011-01-14 2011-01-12 129.778 3,042 +760 0.00% 394,785
2010-12-20 2010-12-16 129.384 2,282 +761 0.00% 295,253
2010-11-24 2010-11-22 131.750 1,521 +760 0.00% 200,392
2010-11-02 2010-10-29 129.515 761 +761 0.00% 98,561
2010-05-20 2010-05-18 126.036 0 -375
2010-05-06 2010-05-04 120.840 375 -1,501 0.00% 45,315
2010-05-05 2010-05-03 122.838 1,876 +1,501 0.00% 230,444
2010-04-27 2010-04-23 133.514 375 +11 0.00% 50,068
2010-04-15 2010-04-13 128.432 364 -1,820 0.00% 46,749
2010-03-24 2010-03-22 124.311 2,184 +1,820 0.00% 271,496
2009-09-03 2009-09-01 121.777 364 +5 0.00% 44,327
2009-08-11 2009-08-07 119.408 359 -359 0.00% 42,868
2009-07-21 2009-07-17 118.433 718 +359 0.00% 85,035
2009-06-19 2009-06-17 122.056 359 -359 0.00% 43,818
2009-06-01 2009-05-27 117.040 718 +359 0.00% 84,034
2009-05-15 2009-05-13 117.040 359 +359 0.00% 42,017
2008-11-28 2008-11-26 126.778 0 -521
2008-11-27 2008-11-25 127.643 521 +174 0.00% 66,502
2008-11-24 2008-11-20 118.134 347 +347 0.00% 40,993
2008-10-03 2008-09-30 139.744 0 -347
2008-09-23 2008-09-19 137.007 347 +347 0.00% 47,541
2008-06-10 2008-06-05 142.787 0 -6,856
2008-05-27 2008-05-23 131.848 6,856 -1,372 0.00% 903,951
2008-05-26 2008-05-22 132.140 8,228 +1,372 0.00% 1,087,247
2008-05-07 2008-05-05 145.627 6,856 +6,856 0.00% 998,416
2008-01-10 2008-01-08 131.199 0 -665
2008-01-09 2008-01-07 133.153 665 +665 0.00% 88,547
2007-12-13 2007-12-11 130.147 0 -665
2007-12-12 2007-12-10 126.991 665 +665 0.00% 84,449
2007-08-27 2007-08-23 119.549 0 -33
2007-08-24 2007-08-22 118.024 33 +33 0.00% 3,895
2007-06-26 2007-06-22 120.159 0

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