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: CSC 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 38,000 +0 0.00% 1,868,840
2025-10-13 2025-10-09 49.140 38,000 +0 0.00% 1,867,320
2025-10-10 2025-10-08 49.400 38,000 -3,000 0.00% 1,877,200
2025-10-03 2025-09-30 49.280 41,000 +6,000 0.00% 2,020,480
2025-10-02 2025-09-29 49.600 35,000 +5,000 0.00% 1,736,000
2025-09-26 2025-09-24 50.500 30,000 -10,000 0.00% 1,515,000
2025-09-10 2025-09-08 51.990 40,000 +608 0.00% 2,079,589
2025-09-03 2025-09-01 51.634 39,392 +4,924 0.00% 2,033,979
2025-08-29 2025-08-27 51.025 34,468 +4,924 0.00% 1,758,732
2025-08-27 2025-08-25 51.380 29,544 -1,970 0.00% 1,517,984
2025-08-19 2025-08-15 51.533 31,514 +20,681 0.00% 1,624,004
2025-05-26 2025-05-22 54.852 10,833 +425 0.00% 594,216
2025-05-09 2025-05-07 55.169 10,408 -1,892 0.00% 574,204
2025-04-01 2025-03-28 48.881 12,300 +473 0.00% 601,236
2025-03-31 2025-03-27 49.198 11,827 +473 0.00% 581,866
2025-03-24 2025-03-20 50.783 11,354 +946 0.00% 576,595
2024-12-30 2024-12-24 56.861 10,408 -946 0.00% 591,804
2024-10-30 2024-10-28 54.852 11,354 -18,924 0.00% 622,794
2024-10-23 2024-10-21 54.588 30,278 -9,461 0.00% 1,652,821
2024-10-10 2024-10-08 51.470 39,739 -947 0.00% 2,045,381
2024-10-09 2024-10-07 51.576 40,686 +9,462 0.00% 2,098,424
2024-10-08 2024-10-04 52.474 31,224 +14,193 0.00% 1,638,461
2024-10-03 2024-09-30 52.633 17,031 +4,731 0.00% 896,392
2024-09-26 2024-09-24 54.800 12,300 +946 0.00% 674,035
2024-09-11 2024-09-09 58.381 11,354 +162 0.00% 662,864
2024-08-05 2024-08-01 56.076 11,192 -466 0.00% 627,606
2024-07-26 2024-07-24 51.895 11,658 -13,057 0.00% 604,988
2024-06-17 2024-06-13 46.051 24,715 +5,596 0.00% 1,138,154
2024-06-14 2024-06-12 45.354 19,119 +7,461 0.00% 867,127
2024-05-27 2024-05-23 53.078 11,658 +507 0.00% 618,778
2023-12-28 2023-12-22 49.883 11,151 -1,784 0.00% 556,243
2023-12-13 2023-12-11 47.080 12,935 -4,015 0.00% 608,985
2023-11-16 2023-11-14 43.718 16,950 -892 0.00% 741,012
2023-11-07 2023-11-03 44.670 17,842 -8,921 0.00% 797,008
2023-10-10 2023-10-06 41.420 26,763 -1,338 0.00% 1,108,511
2023-10-03 2023-09-28 42.765 28,101 +1,338 0.00% 1,201,731
2023-09-28 2023-09-26 43.213 26,763 -1,338 0.00% 1,156,512
2023-09-27 2023-09-25 43.549 28,101 +1,338 0.00% 1,223,781
2023-09-26 2023-09-22 43.830 26,763 -1,784 0.00% 1,173,012
2023-09-25 2023-09-21 43.325 28,547 +1,784 0.00% 1,236,804
2023-08-31 2023-08-29 45.221 26,763 +525 0.00% 1,210,261
2023-08-02 2023-07-31 46.651 26,238 -1,749 0.00% 1,224,020
2023-07-31 2023-07-27 47.108 27,987 +5,685 0.00% 1,318,412
2023-07-19 2023-07-14 46.479 22,302 +437 0.00% 1,036,578
2023-07-11 2023-07-07 45.564 21,865 +438 0.00% 996,266
2023-06-15 2023-06-13 47.794 21,427 -1,750 0.00% 1,024,083
2023-06-09 2023-06-07 48.537 23,177 +10,496 0.00% 1,124,948
2023-06-07 2023-06-05 48.709 12,681 -3,499 0.00% 617,676
2023-06-06 2023-06-02 48.137 16,180 +3,499 0.00% 778,858
2023-05-22 2023-05-18 55.325 12,681 +559 0.00% 701,578
2023-05-19 2023-05-17 55.564 12,122 -21,273 0.00% 673,551
2023-04-28 2023-04-26 52.394 33,395 +21,273 0.00% 1,749,710
2023-03-28 2023-03-24 50.122 12,122 -1,671 0.00% 607,574
2023-03-24 2023-03-22 49.583 13,793 +1,671 0.00% 683,902
2023-03-07 2023-03-03 50.839 12,122 +836 0.00% 616,274
2023-02-28 2023-02-24 50.899 11,286 -3,343 0.00% 574,447
2023-02-24 2023-02-22 51.138 14,629 +3,343 0.00% 748,103
2022-12-05 2022-12-01 47.968 11,286 -1,671 0.00% 541,371
2022-12-02 2022-11-30 48.028 12,957 -1,672 0.00% 622,301
2022-12-01 2022-11-29 47.849 14,629 +3,343 0.00% 699,979
2022-11-09 2022-11-07 45.696 11,286 -5,015 0.00% 515,720
2022-11-08 2022-11-04 44.739 16,301 +4,179 0.00% 729,284
2022-11-04 2022-11-02 45.516 12,122 +1,672 0.00% 551,746
2022-11-01 2022-10-28 45.217 10,450 -1,672 0.00% 472,518
2022-10-26 2022-10-24 42.765 12,122 -1,671 0.00% 518,395
2022-10-24 2022-10-20 43.901 13,793 -1,672 0.00% 605,530
2022-10-21 2022-10-19 44.320 15,465 +1,672 0.00% 685,407
2022-10-18 2022-10-14 43.782 13,793 +1,671 0.00% 603,880
2022-10-12 2022-10-10 45.636 12,122 -2,507 0.00% 553,196
2022-10-11 2022-10-07 46.353 14,629 +836 0.00% 678,105
2022-10-10 2022-10-06 47.310 13,793 -836 0.00% 652,553
2022-10-07 2022-10-05 47.490 14,629 +2,507 0.00% 694,729
2022-10-06 2022-10-03 46.952 12,122 +1,672 0.00% 569,147
2022-09-27 2022-09-23 50.779 10,450 -16,719 0.00% 530,646
2022-09-23 2022-09-21 51.318 27,169 -9,614 0.00% 1,394,253
2022-09-22 2022-09-20 52.155 36,783 +9,614 0.00% 1,918,422
2022-09-21 2022-09-19 52.394 27,169 -1,672 0.00% 1,423,503
2022-09-20 2022-09-16 51.856 28,841 +1,672 0.00% 1,495,581
2022-09-16 2022-09-14 51.856 27,169 -1,672 0.00% 1,408,878
2022-09-14 2022-09-09 52.574 28,841 +1,672 0.00% 1,516,281
2022-09-01 2022-08-30 57.414 27,169 +451 0.00% 1,559,891
2022-08-25 2022-08-23 59.239 26,718 -1,644 0.00% 1,582,747
2022-08-23 2022-08-19 60.273 28,362 +18,086 0.00% 1,709,460
2022-08-17 2022-08-15 61.003 10,276 -1,644 0.00% 626,864
2022-08-12 2022-08-10 60.273 11,920 -67,412 0.00% 718,453
2022-08-11 2022-08-09 60.212 79,332 +18,086 0.00% 4,776,745
2022-08-08 2022-08-04 60.881 61,246 +1,644 0.00% 3,728,725
2022-08-02 2022-07-29 62.462 59,602 -822 0.00% 3,722,886
2022-07-20 2022-07-18 62.219 60,424 -5,755 0.00% 3,759,530
2022-06-17 2022-06-15 60.151 66,179 +823 0.00% 3,980,751
2022-06-15 2022-06-13 61.915 65,356 -1,645 0.00% 4,046,520
2022-06-13 2022-06-09 61.185 67,001 +16,442 0.00% 4,099,470
2022-06-10 2022-06-08 62.158 50,559 -2,055 0.00% 3,142,663
2022-06-09 2022-06-07 62.462 52,614 +1,644 0.00% 3,286,399
2022-06-08 2022-06-06 62.888 50,970 +1,644 0.00% 3,205,411
2022-06-07 2022-06-02 63.861 49,326 -1,644 0.00% 3,150,023
2022-06-06 2022-06-01 62.402 50,970 +1,644 0.00% 3,180,610
2022-05-23 2022-05-19 68.172 49,326 +33,498 0.00% 3,362,661
2022-05-18 2022-05-16 69.057 15,828 -8,309 0.00% 1,093,030
2022-05-13 2022-05-11 68.551 24,137 -3,166 0.00% 1,654,622
2022-05-12 2022-05-10 68.614 27,303 -791 0.00% 1,873,380
2022-04-28 2022-04-26 67.856 28,094 -4,748 0.00% 1,906,354
2022-04-27 2022-04-25 67.540 32,842 -396 0.00% 2,218,161
2022-04-22 2022-04-20 65.898 33,238 -396 0.00% 2,190,307
2022-04-20 2022-04-14 66.277 33,634 -3,956 0.00% 2,229,153
2022-04-12 2022-04-08 65.708 37,590 +3,956 0.00% 2,469,969
2022-04-11 2022-04-07 65.519 33,634 +2,375 0.00% 2,203,652
2022-04-07 2022-04-04 64.950 31,259 +791 0.00% 2,030,271
2022-03-29 2022-03-25 64.760 30,468 +9,892 0.00% 1,973,120
2022-03-08 2022-03-04 61.980 20,576 -1,187 0.00% 1,275,310
2022-02-25 2022-02-23 62.802 21,763 +791 0.00% 1,366,756
2022-02-24 2022-02-22 62.928 20,972 +396 0.00% 1,319,730
2022-02-15 2022-02-11 63.055 20,576 -1,583 0.00% 1,297,410
2022-02-10 2022-02-08 62.170 22,159 -1,582 0.00% 1,377,625
2022-02-08 2022-02-04 61.665 23,741 -1,583 0.00% 1,463,978
2022-02-07 2022-01-31 60.464 25,324 +3,165 0.00% 1,531,193
2022-01-27 2022-01-25 61.222 22,159 -1,582 0.00% 1,356,625
2022-01-26 2022-01-24 61.349 23,741 +1,582 0.00% 1,456,478
2022-01-25 2022-01-21 61.412 22,159 +1,979 0.00% 1,360,825
2022-01-21 2022-01-19 61.538 20,180 -1,187 0.00% 1,241,841
2022-01-20 2022-01-18 61.412 21,367 +1,187 0.00% 1,312,187
2022-01-12 2022-01-10 61.538 20,180 +1,583 0.00% 1,241,841
2021-12-08 2021-12-06 59.706 18,597 -1,583 0.00% 1,110,351
2021-12-03 2021-12-01 58.948 20,180 +1,583 0.00% 1,189,566
2021-12-02 2021-11-30 59.327 18,597 -31,656 0.00% 1,103,302
2021-11-11 2021-11-09 59.895 50,253 -1,582 0.00% 3,009,928
2021-11-09 2021-11-05 59.580 51,835 -1,583 0.00% 3,088,308
2021-11-08 2021-11-04 59.769 53,418 -1,583 0.00% 3,192,747
2021-11-04 2021-11-02 59.643 55,001 +1,583 0.00% 3,280,412
2021-11-03 2021-11-01 59.706 53,418 +1,583 0.00% 3,189,372
2021-11-02 2021-10-29 59.959 51,835 -3,561 0.00% 3,107,958
2021-11-01 2021-10-28 59.011 55,396 -1,188 0.00% 3,268,971
2021-10-26 2021-10-22 58.000 56,584 +1,583 0.00% 3,281,876
2021-10-22 2021-10-20 57.684 55,001 -1,187 0.00% 3,172,686
2021-10-21 2021-10-19 57.621 56,188 +1,187 0.00% 3,237,607
2021-10-19 2021-10-15 57.242 55,001 +792 0.00% 3,148,361
2021-10-15 2021-10-11 56.926 54,209 +791 0.00% 3,085,901
2021-10-12 2021-10-08 57.937 53,418 -1,583 0.00% 3,094,872
2021-10-11 2021-10-07 57.747 55,001 +3,166 0.00% 3,176,161
2021-10-07 2021-10-05 57.495 51,835 +2,374 0.00% 2,980,233
2021-10-06 2021-10-04 57.116 49,461 -1,583 0.00% 2,824,991
2021-09-27 2021-09-23 58.821 51,044 +1,583 0.00% 3,002,480
2021-09-23 2021-09-20 57.937 49,461 -6,331 0.00% 2,865,616
2021-09-21 2021-09-17 58.442 55,792 +22,950 0.00% 3,260,614
2021-09-17 2021-09-15 59.832 32,842 -1,583 0.00% 1,965,013
2021-09-08 2021-09-06 60.022 34,425 +1,583 0.00% 2,066,252
2021-09-02 2021-08-31 62.724 32,842 +522 0.00% 2,059,987
2021-08-30 2021-08-26 63.430 32,320 +2,336 0.00% 2,050,070
2021-08-25 2021-08-23 64.907 29,984 -389 0.00% 1,946,171
2021-08-23 2021-08-19 63.816 30,373 -1,558 0.00% 1,938,271
2021-08-20 2021-08-18 63.559 31,931 +14,018 0.00% 2,029,495
2021-08-19 2021-08-17 63.430 17,913 +1,558 0.00% 1,136,228
2021-08-18 2021-08-16 64.072 16,355 -1,558 0.00% 1,047,904
2021-08-17 2021-08-13 63.623 17,913 -1,557 0.00% 1,139,678
2021-08-16 2021-08-12 63.495 19,470 +1,557 0.00% 1,236,239
2021-08-13 2021-08-11 62.660 17,913 +3,894 0.00% 1,122,428
2021-08-12 2021-08-10 62.660 14,019 +1,558 0.00% 878,430
2021-08-10 2021-08-06 63.109 12,461 +1,558 0.00% 786,406
2021-07-29 2021-07-27 64.522 10,903 -5,452 0.00% 703,481
2021-07-27 2021-07-23 63.174 16,355 -3,115 0.00% 1,033,204
2021-07-19 2021-07-15 63.430 19,470 +8,567 0.00% 1,234,989
2021-05-31 2021-05-27 61.633 10,903 -2,337 0.00% 671,982
2021-05-20 2021-05-17 60.028 13,240 +2,337 0.00% 794,767
2021-05-17 2021-05-13 66.274 10,903 +446 0.00% 722,581
2021-04-26 2021-04-22 63.663 10,457 -7,469 0.00% 665,722
2021-04-16 2021-04-14 62.793 17,926 -3,734 0.00% 1,125,619
2021-04-15 2021-04-13 62.190 21,660 -7,469 0.00% 1,347,037
2021-04-14 2021-04-12 61.320 29,129 +3,734 0.00% 1,786,185
2021-04-13 2021-04-09 61.253 25,395 -4,855 0.00% 1,555,517
2021-04-09 2021-04-07 61.253 30,250 -1,120 0.00% 1,852,899
2021-04-08 2021-04-01 60.383 31,370 +2,241 0.00% 1,894,203
2021-03-30 2021-03-26 60.717 29,129 +7,469 0.00% 1,768,635
2021-03-25 2021-03-23 61.119 21,660 +2,614 0.00% 1,323,837
2021-03-24 2021-03-22 61.989 19,046 -3,735 0.00% 1,180,647
2021-03-23 2021-03-19 60.450 22,781 +7,469 0.00% 1,377,101
2021-03-22 2021-03-18 60.182 15,312 +7,470 0.00% 921,503
2021-03-11 2021-03-09 59.713 7,842 -374 0.00% 468,271
2021-03-10 2021-03-08 59.512 8,216 -7,096 0.00% 488,953
2021-03-08 2021-03-04 58.040 15,312 -2,240 0.00% 888,702
2021-03-05 2021-03-03 57.772 17,552 -2,241 0.00% 1,014,011
2021-03-04 2021-03-02 56.634 19,793 +4,855 0.00% 1,120,953
2021-02-26 2021-02-24 57.839 14,938 -6,349 0.00% 863,996
2021-02-25 2021-02-23 57.370 21,287 -4,855 0.00% 1,221,239
2021-02-19 2021-02-17 55.496 26,142 +2,241 0.00% 1,450,770
2021-02-04 2021-02-02 55.964 23,901 -2,241 0.00% 1,337,604
2021-02-02 2021-01-29 55.295 26,142 -747 0.00% 1,445,520
2021-01-14 2021-01-12 55.094 26,889 +2,241 0.00% 1,481,426
2021-01-11 2021-01-07 55.830 24,648 +2,241 0.00% 1,376,110
2021-01-06 2021-01-04 57.169 22,407 -2,241 0.00% 1,280,994
2020-12-11 2020-12-09 55.094 24,648 -747 0.00% 1,357,960
2020-12-02 2020-11-30 54.626 25,395 +2,241 0.00% 1,387,215
2020-11-30 2020-11-26 55.228 23,154 -747 0.00% 1,278,749
2020-11-17 2020-11-13 55.295 23,901 +374 0.00% 1,321,604
2020-11-16 2020-11-12 55.295 23,527 +11,950 0.00% 1,300,924
2020-11-13 2020-11-11 56.165 11,577 +747 0.00% 650,225
2020-11-12 2020-11-10 54.759 10,830 +373 0.00% 593,044
2020-11-11 2020-11-09 54.023 10,457 +374 0.00% 564,919
2020-09-14 2020-09-10 55.897 10,083 +747 0.00% 563,614
2020-09-10 2020-09-08 56.500 9,336 +373 0.00% 527,483
2020-09-07 2020-09-03 57.236 8,963 +374 0.00% 513,009
2020-09-03 2020-09-01 60.230 8,589 +150 0.00% 517,320
2020-08-10 2020-08-06 58.323 8,439 -1,101 0.00% 492,185
2020-08-06 2020-08-04 59.345 9,540 +367 0.00% 566,149
2020-07-13 2020-07-09 59.277 9,173 -1,468 0.00% 543,744
2020-07-08 2020-07-06 60.571 10,641 -734 0.00% 644,538
2020-07-06 2020-07-02 59.617 11,375 +734 0.00% 678,146
2020-06-26 2020-06-23 59.754 10,641 +734 0.00% 635,837
2020-06-19 2020-06-17 59.617 9,907 +734 0.00% 590,628
2020-06-18 2020-06-16 59.685 9,173 -1,101 0.00% 547,494
2020-06-17 2020-06-15 58.936 10,274 +1,101 0.00% 605,508
2020-06-15 2020-06-11 60.776 9,173 -1,468 0.00% 557,494
2020-06-12 2020-06-10 61.048 10,641 -734 0.00% 649,613
2020-06-10 2020-06-08 60.912 11,375 +734 0.00% 692,872
2020-06-09 2020-06-05 60.776 10,641 +3,303 0.00% 646,713
2020-06-05 2020-06-03 60.026 7,338 +1,100 0.00% 440,471
2020-06-03 2020-06-01 60.639 6,238 -734 0.00% 378,268
2020-06-02 2020-05-29 58.800 6,972 +734 0.00% 409,951
2020-05-18 2020-05-14 71.204 6,238 +251 0.00% 444,167
2020-04-08 2020-04-06 69.926 5,987 -1,056 0.00% 418,645
2020-04-07 2020-04-03 67.086 7,043 +1,056 0.00% 472,487
2020-02-24 2020-02-20 80.290 5,987 -704 0.00% 480,698
2020-02-20 2020-02-18 79.935 6,691 +704 0.00% 534,847
2019-10-09 2019-10-04 75.463 5,987 -704 0.00% 451,797
2019-10-03 2019-09-30 74.753 6,691 -1,057 0.00% 500,173
2019-10-02 2019-09-27 73.972 7,748 +1,057 0.00% 573,136
2019-09-13 2019-09-11 75.179 6,691 -2,465 0.00% 503,022
2019-09-12 2019-09-10 74.824 9,156 -4,578 0.00% 685,089
2019-09-11 2019-09-09 74.753 13,734 -1,761 0.00% 1,026,658
2019-09-09 2019-09-05 74.256 15,495 +704 0.00% 1,150,598
2019-09-03 2019-08-30 74.114 14,791 +2,465 0.00% 1,096,222
2019-09-02 2019-08-29 75.889 12,326 +1,057 0.00% 935,406
2019-08-30 2019-08-28 77.353 11,269 -1,057 0.00% 871,691
2019-08-29 2019-08-27 77.065 12,326 +1,913 0.00% 949,902
2019-08-27 2019-08-23 78.361 10,413 -1,736 0.00% 815,976
2019-08-14 2019-08-12 78.793 12,149 +1,736 0.00% 957,262
2019-08-09 2019-08-07 79.154 10,413 +1,735 0.00% 824,226
2019-08-06 2019-08-02 79.010 8,678 -1,041 0.00% 685,645
2019-08-05 2019-08-01 79.370 9,719 +1,735 0.00% 771,394
2019-08-01 2019-07-30 82.251 7,984 +1,736 0.00% 656,689
2019-07-17 2019-07-15 83.187 6,248 -1,388 0.00% 519,752
2019-07-11 2019-07-09 81.890 7,636 -695 0.00% 625,315
2019-07-10 2019-07-08 82.179 8,331 -694 0.00% 684,629
2019-07-08 2019-07-04 82.827 9,025 -1,041 0.00% 747,511
2019-07-04 2019-07-02 82.683 10,066 -2,083 0.00% 832,284
2019-06-27 2019-06-25 81.242 12,149 +2,083 0.00% 987,012
2019-06-21 2019-06-19 82.107 10,066 +694 0.00% 826,484
2019-06-14 2019-06-12 80.450 9,372 -2,777 0.00% 753,977
2019-06-13 2019-06-11 80.594 12,149 -2,083 0.00% 979,137
2019-06-11 2019-06-06 79.370 14,232 -2,082 0.00% 1,129,589
2019-06-10 2019-06-05 78.577 16,314 +694 0.00% 1,281,911
2019-06-06 2019-06-04 78.289 15,620 +1,041 0.00% 1,222,879
2019-06-05 2019-06-03 78.289 14,579 +695 0.00% 1,141,380
2019-06-04 2019-05-31 78.073 13,884 +1,735 0.00% 1,083,969
2019-05-28 2019-05-24 78.289 12,149 -2,083 0.00% 951,137
2019-05-27 2019-05-23 78.073 14,232 -2,082 0.00% 1,111,138
2019-05-22 2019-05-20 77.857 16,314 +4,859 0.00% 1,270,162
2019-05-21 2019-05-17 83.556 11,455 -3,124 0.00% 957,138
2019-05-20 2019-05-16 83.631 14,579 +3,206 0.00% 1,219,258
2019-05-16 2019-05-14 84.378 11,373 -2,676 0.00% 959,636
2019-05-15 2019-05-10 83.332 14,049 -2,676 0.00% 1,170,733
2019-04-30 2019-04-26 82.136 16,725 +1,338 0.00% 1,373,730
2019-04-09 2019-04-04 81.314 15,387 +669 0.00% 1,251,182
2019-04-08 2019-04-03 81.464 14,718 -335 0.00% 1,198,983
2019-03-26 2019-03-22 80.567 15,053 +669 0.00% 1,212,773
2019-03-25 2019-03-21 80.193 14,384 -334 0.00% 1,153,498
2019-03-21 2019-03-19 81.688 14,718 -4,349 0.00% 1,202,283
2019-03-19 2019-03-15 82.361 19,067 -3,345 0.00% 1,570,369
2019-03-15 2019-03-13 81.688 22,412 +669 0.00% 1,830,790
2019-03-11 2019-03-07 81.015 21,743 +2,007 0.00% 1,761,515
2019-03-08 2019-03-06 80.791 19,736 +2,676 0.00% 1,594,492
2019-03-07 2019-03-05 80.941 17,060 +4,014 0.00% 1,380,846
2019-02-26 2019-02-22 80.567 13,046 -669 0.00% 1,051,075
2019-02-25 2019-02-21 79.521 13,715 +8,028 0.00% 1,090,624
2019-02-18 2019-02-14 79.745 5,687 -6,690 0.00% 453,508
2019-02-13 2019-02-11 79.147 12,377 -6,021 0.00% 979,600
2019-02-11 2019-02-04 78.250 18,398 -2,007 0.00% 1,439,643
2019-02-08 2019-01-31 78.848 20,405 +2,007 0.00% 1,608,891
2019-01-31 2019-01-29 79.147 18,398 -1,338 0.00% 1,456,144
2019-01-30 2019-01-28 79.969 19,736 -6,021 0.00% 1,578,267
2019-01-29 2019-01-25 80.193 25,757 +1,338 0.00% 2,065,535
2019-01-28 2019-01-24 80.193 24,419 +1,338 0.00% 1,958,237
2019-01-25 2019-01-23 80.417 23,081 +4,683 0.00% 1,856,114
2018-12-19 2018-12-17 82.062 18,398 -6,690 0.00% 1,509,769
2018-12-17 2018-12-13 81.015 25,088 -6,690 0.00% 2,032,511
2018-12-13 2018-12-11 79.147 31,778 -669 0.00% 2,515,128
2018-12-07 2018-12-05 78.549 32,447 -669 0.00% 2,548,678
2018-12-05 2018-12-03 79.072 33,116 +1,338 0.00% 2,618,552
2018-12-03 2018-11-29 79.894 31,778 +6,690 0.00% 2,538,878
2018-11-26 2018-11-22 80.193 25,088 -6,690 0.00% 2,011,886
2018-11-09 2018-11-07 78.549 31,778 -56,866 0.00% 2,496,128
2018-10-23 2018-10-19 79.222 88,644 -334 0.01% 7,022,518
2018-10-22 2018-10-18 79.222 88,978 +6,690 0.01% 7,048,978
2018-10-16 2018-10-12 79.371 82,288 -335 0.01% 6,531,285
2018-10-15 2018-10-11 79.670 82,623 -334 0.01% 6,582,575
2018-09-28 2018-09-26 82.286 82,957 +6,355 0.01% 6,826,184
2018-09-26 2018-09-21 82.585 76,602 +669 0.01% 6,326,158
2018-09-11 2018-09-07 82.585 75,933 -669 0.01% 6,270,909
2018-09-07 2018-09-05 82.062 76,602 +6,690 0.01% 6,286,083
2018-09-06 2018-09-04 82.435 69,912 +6,691 0.00% 5,763,216
2018-09-03 2018-08-30 82.435 63,221 -2,007 0.00% 5,211,641
2018-08-24 2018-08-22 85.473 65,228 +892 0.00% 5,575,214
2018-08-17 2018-08-15 85.548 64,336 +1,979 0.00% 5,503,847
2018-07-06 2018-07-04 85.170 62,357 -1,319 0.00% 5,310,922
2018-06-28 2018-06-26 83.957 63,676 -5,279 0.00% 5,346,061
2018-06-21 2018-06-19 82.896 68,955 -2,640 0.00% 5,716,121
2018-06-20 2018-06-15 83.957 71,595 -3,959 0.01% 6,010,918
2018-06-15 2018-06-13 84.791 75,554 +6,599 0.01% 6,406,280
2018-06-12 2018-06-08 84.033 68,955 -4,619 0.00% 5,794,496
2018-06-11 2018-06-07 84.791 73,574 +5,938 0.01% 6,238,394
2018-06-08 2018-06-06 83.730 67,636 +1,650 0.00% 5,663,156
2018-05-23 2018-05-18 82.896 65,986 +5,609 0.00% 5,470,002
2018-05-17 2018-05-15 84.715 60,377 -1,320 0.00% 5,114,836
2018-05-16 2018-05-14 85.927 61,697 +1,320 0.00% 5,301,460
2018-05-14 2018-05-10 92.344 60,377 +2,065 0.00% 5,575,462
2018-05-11 2018-05-09 92.893 58,312 +5,098 0.00% 5,416,797
2018-04-24 2018-04-20 92.501 53,214 -1,274 0.00% 4,922,351
2018-04-23 2018-04-19 92.972 54,488 +318 0.00% 5,065,848
2018-04-13 2018-04-11 92.893 54,170 +638 0.00% 5,032,033
2018-04-04 2018-03-29 120.060 53,532 +318 0.00% 6,427,044
2018-04-03 2018-03-28 119.974 53,214 +4,856 0.00% 6,384,298
2018-03-28 2018-03-26 120.661 48,358 +291 0.00% 5,834,904
2018-03-26 2018-03-22 120.231 48,067 +43,697 0.00% 5,779,167
2018-03-23 2018-03-21 119.545 4,370 +292 0.00% 522,411
2018-03-20 2018-03-16 122.205 4,078 +1,747 0.00% 498,353
2018-02-28 2018-02-26 115.340 2,331 -7,282 0.00% 268,857
2018-02-27 2018-02-23 112.765 9,613 +1,748 0.00% 1,084,013
2018-02-26 2018-02-22 112.250 7,865 +5,826 0.00% 882,849
2018-02-21 2018-02-15 113.452 2,039 -583 0.00% 231,328
2018-02-20 2018-02-13 110.191 2,622 +583 0.00% 288,920
2018-02-12 2018-02-08 113.194 2,039 -3,205 0.00% 230,803
2018-02-08 2018-02-06 113.795 5,244 -2,039 0.00% 596,742
2018-02-07 2018-02-05 116.541 7,283 -5,243 0.00% 848,770
2018-02-06 2018-02-02 118.687 12,526 -2,622 0.00% 1,486,670
2018-02-05 2018-02-01 117.743 15,148 +8,448 0.00% 1,783,567
2018-02-02 2018-01-31 119.373 6,700 -7,283 0.00% 799,801
2018-02-01 2018-01-30 117.571 13,983 -25,927 0.00% 1,643,997
2018-01-31 2018-01-29 115.855 39,910 +2,622 0.00% 4,623,763
2018-01-30 2018-01-26 115.769 37,288 +21,848 0.00% 4,316,792
2018-01-29 2018-01-25 114.911 15,440 +13,401 0.00% 1,774,222
2018-01-11 2018-01-09 114.997 2,039 -292 0.00% 234,478
2018-01-08 2018-01-04 114.224 2,331 -291 0.00% 266,257
2018-01-05 2018-01-03 114.310 2,622 -582 0.00% 299,721
2018-01-02 2017-12-28 113.280 3,204 -292 0.00% 362,950
2017-12-20 2017-12-18 111.993 3,496 +292 0.00% 391,527
2017-12-15 2017-12-13 113.452 3,204 +291 0.00% 363,500
2017-12-13 2017-12-11 113.194 2,913 +291 0.00% 329,735
2017-12-12 2017-12-08 113.623 2,622 +583 0.00% 297,921
2017-11-21 2017-11-17 114.138 2,039 +291 0.00% 232,728
2017-08-25 2017-08-22 116.370 1,748 +291 0.00% 203,414
2017-08-18 2017-08-16 150.177 1,457 +154 0.00% 218,809
2017-08-15 2017-08-11 149.890 1,303 -521 0.00% 195,306
2017-07-26 2017-07-24 148.450 1,824 -260 0.00% 270,773
2017-07-25 2017-07-21 144.708 2,084 -1,303 0.00% 301,571
2017-07-24 2017-07-20 130.890 3,387 -1,563 0.00% 443,323
2017-07-06 2017-07-04 130.314 4,950 +261 0.00% 645,053
2017-07-05 2017-07-03 130.890 4,689 +2,084 0.00% 613,741
2017-07-03 2017-06-29 133.193 2,605 +521 0.00% 346,967
2017-06-21 2017-06-19 135.304 2,084 -521 0.00% 281,973
2017-06-16 2017-06-14 134.440 2,605 +521 0.00% 350,216
2017-06-08 2017-06-06 136.839 2,084 -261 0.00% 285,173
2017-05-17 2017-05-15 133.193 2,345 -260 0.00% 312,337
2017-05-15 2017-05-11 141.035 2,605 +74 0.00% 367,396
2017-05-09 2017-05-05 140.047 2,531 -253 0.00% 354,460
2017-04-27 2017-04-25 136.986 2,784 +253 0.00% 381,368
2017-04-21 2017-04-19 134.122 2,531 +253 0.00% 339,462
2017-03-24 2017-03-22 132.344 2,278 +253 0.00% 301,479
2017-02-20 2017-02-16 138.072 2,025 +253 0.00% 279,596
2017-02-17 2017-02-15 139.060 1,772 +253 0.00% 246,414
2017-02-14 2017-02-10 161.632 1,519 +99 0.00% 245,519
2017-02-10 2017-02-08 161.526 1,420 -710 0.00% 229,367
2017-02-06 2017-02-02 158.040 2,130 +237 0.00% 336,625
2017-01-26 2017-01-24 150.856 1,893 +236 0.00% 285,571
2017-01-24 2017-01-20 151.702 1,657 -236 0.00% 251,369
2017-01-18 2017-01-16 153.181 1,893 +236 0.00% 289,971
2017-01-09 2017-01-05 144.729 1,657 +474 0.00% 239,816
2016-10-13 2016-10-11 150.962 1,183 +236 0.00% 178,588
2016-08-26 2016-08-24 162.699 947 +9 0.00% 154,076
2016-07-04 2016-06-29 146.280 938 -1,407 0.00% 137,211
2016-06-29 2016-06-27 145.320 2,345 +1,407 0.00% 340,776
2016-05-17 2016-05-13 165.315 938 +25 0.00% 155,066
2016-01-27 2016-01-25 149.540 913 -228 0.00% 136,530
2016-01-26 2016-01-22 147.677 1,141 +228 0.00% 168,500
2016-01-22 2016-01-20 146.911 913 -913 0.00% 134,129
2016-01-18 2016-01-14 154.360 1,826 +913 0.00% 281,862
2015-08-21 2015-08-19 157.302 913 +9 0.00% 143,616
2015-05-19 2015-05-15 178.342 904 +23 0.00% 161,221
2015-05-11 2015-05-07 177.888 881 +881 0.00% 156,719
2015-01-14 2015-01-12 172.666 0 -440
2014-08-25 2014-08-21 170.568 440 +440 0.00% 75,050
2014-08-11 2014-08-07 162.206 0 -436
2014-05-20 2014-05-16 164.036 436 +11 0.00% 71,520
2014-05-09 2014-05-07 158.148 425 -1,061 0.00% 67,213
2014-03-26 2014-03-24 151.436 1,486 +1,061 0.00% 225,034
2014-01-21 2014-01-17 142.133 425 -424 0.00% 60,407
2014-01-20 2014-01-16 140.014 849 -425 0.00% 118,872
2014-01-08 2014-01-06 141.073 1,274 +425 0.00% 179,728
2013-12-16 2013-12-12 141.191 849 -425 0.00% 119,871
2013-10-16 2013-10-11 160.386 1,274 -212 0.00% 204,331
2013-10-11 2013-10-09 159.208 1,486 -1,062 0.00% 236,583
2013-10-04 2013-10-02 161.092 2,548 +213 0.00% 410,463
2013-09-19 2013-09-17 159.444 2,335 -213 0.00% 372,301
2013-09-13 2013-09-11 156.735 2,548 +213 0.00% 399,361
2013-09-02 2013-08-29 155.675 2,335 +849 0.00% 363,502
2013-08-23 2013-08-21 164.658 1,486 +14 0.00% 244,681
2013-07-08 2013-07-04 161.804 1,472 -421 0.00% 238,176
2013-06-04 2013-05-31 162.518 1,893 +421 0.00% 307,646
2013-05-22 2013-05-20 194.601 1,472 +34 0.00% 286,453
2013-04-30 2013-04-26 181.336 1,438 -205 0.00% 260,761
2013-01-09 2013-01-07 158.699 1,643 -822 0.00% 260,743
2013-01-07 2013-01-03 159.551 2,465 +822 0.00% 393,294
2012-12-20 2012-12-18 160.038 1,643 +205 0.00% 262,943
2012-12-17 2012-12-13 160.282 1,438 +205 0.00% 230,485
2012-08-17 2012-08-15 155.600 1,233 +13 0.00% 191,855
2012-06-01 2012-05-30 132.125 1,220 +203 0.00% 161,192
2012-05-25 2012-05-23 146.136 1,017 +30 0.00% 148,621
2012-03-23 2012-03-21 143.983 987 +790 0.00% 142,112
2012-03-02 2012-02-29 147.149 197 -198 0.00% 28,988
2012-02-10 2012-02-08 142.211 395 +198 0.00% 56,173
2011-12-07 2011-12-05 145.630 197 +197 0.00% 28,689
2011-09-23 2011-09-21 157.913 0 -197
2011-09-22 2011-09-20 159.306 197 +197 0.00% 31,383
2011-07-29 2011-07-27 155.685 0 -195
2011-07-28 2011-07-26 154.534 195 +195 0.00% 30,134
2011-07-12 2011-07-08 149.673 0 -195
2011-07-08 2011-07-06 148.137 195 +195 0.00% 28,887
2011-01-24 2011-01-20 130.304 0 -190
2011-01-17 2011-01-13 131.093 190 +190 0.00% 24,908
2010-11-25 2010-11-23 130.830 0 -190
2010-11-24 2010-11-22 131.750 190 +190 0.00% 25,033
2010-10-13 2010-10-11 126.754 0 -3,803
2010-09-17 2010-09-15 126.359 3,803 -190 0.00% 480,545
2010-09-15 2010-09-13 127.411 3,993 +190 0.00% 508,753
2010-09-09 2010-09-07 127.017 3,803 -760 0.00% 483,045
2010-08-26 2010-08-24 126.302 4,563 +60 0.00% 576,316
2010-08-09 2010-08-05 125.103 4,503 +375 0.00% 563,339
2010-08-03 2010-07-30 125.369 4,128 +375 0.00% 517,525
2010-07-26 2010-07-22 124.970 3,753 -375 0.00% 469,011
2010-07-21 2010-07-19 122.971 4,128 +375 0.00% 507,626
2010-05-19 2010-05-17 122.305 3,753 -3,753 0.00% 459,011
2010-04-27 2010-04-23 133.514 7,506 +226 0.00% 1,002,159
2010-04-21 2010-04-19 128.844 7,280 -728 0.00% 937,986
2010-04-09 2010-04-07 127.196 8,008 +728 0.00% 1,018,584
2009-11-10 2009-11-06 114.284 7,280 +3,640 0.00% 831,987
2009-09-07 2009-09-03 117.855 3,640 -364 0.00% 428,993
2009-09-03 2009-09-01 121.777 4,004 +57 0.00% 487,595
2009-08-20 2009-08-18 119.826 3,947 -180 0.00% 472,954
2009-07-15 2009-07-13 118.712 4,127 -179 0.00% 489,923
2009-06-26 2009-06-24 121.220 4,306 -359 0.00% 521,971
2009-06-18 2009-06-16 118.851 4,665 -359 0.00% 554,439
2009-05-11 2009-05-07 118.851 5,024 +3,589 0.00% 597,107
2009-05-06 2009-05-04 130.668 1,435 +358 0.00% 187,509
2009-05-05 2009-04-30 131.965 1,077 +36 0.00% 142,126
2009-04-09 2009-04-07 131.244 1,041 -694 0.00% 136,625
2009-04-07 2009-04-03 128.075 1,735 +694 0.00% 222,210
2009-03-23 2009-03-19 135.278 1,041 +347 0.00% 140,825
2009-03-20 2009-03-18 135.278 694 +694 0.00% 93,883
2009-02-25 2009-02-23 135.422 0 -3,471
2009-01-21 2009-01-19 128.219 3,471 +3,471 0.00% 445,048
2008-05-29 2008-05-27 136.515 0 -3,428
2008-05-09 2008-05-07 131.848 3,428 +3,428 0.00% 451,976
2007-12-07 2007-12-05 128.043 0 -3,327
2007-09-24 2007-09-20 122.783 3,327 -3,327 0.00% 408,500
2007-09-11 2007-09-07 120.921 6,654 +96 0.00% 804,608
2007-06-26 2007-06-22 120.159 6,558 0.00% 788,000

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