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: WANG ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 9,181 +0 0.00% 451,522
2025-10-13 2025-10-09 49.140 9,181 +0 0.00% 451,154
2025-10-10 2025-10-08 49.400 9,181 +0 0.00% 453,541
2025-10-09 2025-10-06 49.420 9,181 +0 0.00% 453,725
2025-10-08 2025-10-03 49.720 9,181 +0 0.00% 456,479
2025-10-06 2025-10-02 49.700 9,181 +0 0.00% 456,296
2025-10-03 2025-09-30 49.280 9,181 +0 0.00% 452,440
2025-10-02 2025-09-29 49.600 9,181 +0 0.00% 455,378
2025-09-30 2025-09-26 49.660 9,181 +0 0.00% 455,928
2025-09-29 2025-09-25 49.900 9,181 +0 0.00% 458,132
2025-09-26 2025-09-24 50.500 9,181 +0 0.00% 463,640
2025-09-25 2025-09-23 50.550 9,181 +0 0.00% 464,100
2025-09-24 2025-09-22 50.450 9,181 +0 0.00% 463,181
2025-09-23 2025-09-19 50.750 9,181 +0 0.00% 465,936
2025-09-22 2025-09-18 51.450 9,181 +0 0.00% 472,362
2025-09-19 2025-09-17 51.450 9,181 +0 0.00% 472,362
2025-09-18 2025-09-16 51.800 9,181 +0 0.00% 475,576
2025-09-17 2025-09-15 51.450 9,181 +0 0.00% 472,362
2025-09-16 2025-09-12 51.150 9,181 +0 0.00% 469,608
2025-09-15 2025-09-11 50.800 9,181 +0 0.00% 466,395
2025-09-12 2025-09-10 50.650 9,181 +0 0.00% 465,018
2025-09-11 2025-09-09 52.142 9,181 +0 0.00% 478,716
2025-09-10 2025-09-08 51.990 9,181 +139 0.00% 477,318
2025-09-09 2025-09-05 52.091 9,042 +0 0.00% 471,009
2025-09-08 2025-09-04 51.584 9,042 +0 0.00% 466,418
2025-09-05 2025-09-03 51.431 9,042 +0 0.00% 465,041
2025-09-04 2025-09-02 51.634 9,042 +0 0.00% 466,878
2025-09-03 2025-09-01 51.634 9,042 +0 0.00% 466,878
2025-09-02 2025-08-29 51.533 9,042 +0 0.00% 465,959
2025-09-01 2025-08-28 51.279 9,042 +0 0.00% 463,664
2025-08-29 2025-08-27 51.025 9,042 +0 0.00% 461,369
2025-08-28 2025-08-26 51.279 9,042 +0 0.00% 463,664
2025-08-27 2025-08-25 51.380 9,042 +0 0.00% 464,582
2025-08-26 2025-08-22 51.177 9,042 +0 0.00% 462,746
2025-08-25 2025-08-21 51.177 9,042 +0 0.00% 462,746
2025-08-22 2025-08-20 51.127 9,042 +0 0.00% 462,287
2025-08-21 2025-08-19 51.177 9,042 +0 0.00% 462,746
2025-08-20 2025-08-18 51.584 9,042 +0 0.00% 466,418
2025-08-19 2025-08-15 51.533 9,042 +0 0.00% 465,959
2025-08-18 2025-08-14 52.244 9,042 +0 0.00% 472,386
2025-08-15 2025-08-13 53.716 9,042 +0 0.00% 485,700
2025-08-14 2025-08-12 53.665 9,042 +0 0.00% 485,240
2025-08-13 2025-08-11 54.021 9,042 +0 0.00% 488,454
2025-08-12 2025-08-08 53.868 9,042 +0 0.00% 487,077
2025-08-11 2025-08-07 53.564 9,042 +0 0.00% 484,322
2025-08-08 2025-08-06 52.548 9,042 +0 0.00% 475,141
2025-08-07 2025-08-05 53.056 9,042 +0 0.00% 479,732
2025-08-06 2025-08-04 53.005 9,042 +0 0.00% 479,272
2025-08-05 2025-08-01 51.787 9,042 +0 0.00% 468,255
2025-08-04 2025-07-31 52.497 9,042 +0 0.00% 474,682
2025-08-01 2025-07-30 52.802 9,042 +0 0.00% 477,436
2025-07-31 2025-07-29 53.005 9,042 +0 0.00% 479,272
2025-07-30 2025-07-28 52.650 9,042 +0 0.00% 476,059
2025-07-29 2025-07-25 51.736 9,042 +0 0.00% 467,796
2025-07-28 2025-07-24 51.837 9,042 +0 0.00% 468,714
2025-07-25 2025-07-23 52.294 9,042 +0 0.00% 472,845
2025-07-24 2025-07-22 51.990 9,042 +0 0.00% 470,091
2025-07-23 2025-07-21 51.584 9,042 +0 0.00% 466,418
2025-07-22 2025-07-18 50.924 9,042 +0 0.00% 460,450
2025-07-21 2025-07-17 51.076 9,042 +0 0.00% 461,828
2025-07-18 2025-07-16 51.076 9,042 +0 0.00% 461,828
2025-07-17 2025-07-15 51.127 9,042 +0 0.00% 462,287
2025-07-16 2025-07-14 50.924 9,042 +0 0.00% 460,450
2025-07-15 2025-07-11 50.670 9,042 +0 0.00% 458,155
2025-07-14 2025-07-10 50.771 9,042 +0 0.00% 459,073
2025-07-11 2025-07-09 50.873 9,042 +0 0.00% 459,991
2025-07-10 2025-07-08 51.177 9,042 +0 0.00% 462,746
2025-07-09 2025-07-07 51.685 9,042 +0 0.00% 467,337
2025-07-08 2025-07-04 52.244 9,042 +0 0.00% 472,386
2025-07-07 2025-07-03 52.040 9,042 +0 0.00% 470,550
2025-07-04 2025-07-02 51.533 9,042 +0 0.00% 465,959
2025-07-03 2025-06-30 51.228 9,042 +0 0.00% 463,205
2025-07-02 2025-06-27 51.482 9,042 +0 0.00% 465,500
2025-06-30 2025-06-26 51.837 9,042 +0 0.00% 468,714
2025-06-27 2025-06-25 52.650 9,042 +0 0.00% 476,059
2025-06-26 2025-06-24 52.294 9,042 +0 0.00% 472,845
2025-06-25 2025-06-23 51.584 9,042 +0 0.00% 466,418
2025-06-24 2025-06-20 51.533 9,042 +0 0.00% 465,959
2025-06-23 2025-06-19 51.482 9,042 +0 0.00% 465,500
2025-06-20 2025-06-18 51.837 9,042 +0 0.00% 468,714
2025-06-19 2025-06-17 52.751 9,042 +0 0.00% 476,977
2025-06-18 2025-06-16 52.599 9,042 +0 0.00% 475,600
2025-06-17 2025-06-13 52.193 9,042 +0 0.00% 471,927
2025-06-16 2025-06-12 51.837 9,042 +0 0.00% 468,714
2025-06-13 2025-06-11 51.482 9,042 +0 0.00% 465,500
2025-06-12 2025-06-10 51.837 9,042 +0 0.00% 468,714
2025-06-11 2025-06-09 52.040 9,042 +0 0.00% 470,550
2025-06-10 2025-06-06 51.584 9,042 +0 0.00% 466,418
2025-06-09 2025-06-05 53.056 9,042 +0 0.00% 479,732
2025-06-06 2025-06-04 52.040 9,042 +0 0.00% 470,550
2025-06-05 2025-06-03 51.990 9,042 +0 0.00% 470,091
2025-06-04 2025-06-02 50.822 9,042 +0 0.00% 459,532
2025-06-03 2025-05-30 50.416 9,042 +0 0.00% 455,860
2025-06-02 2025-05-29 49.705 9,042 +0 0.00% 449,433
2025-05-30 2025-05-28 49.807 9,042 +0 0.00% 450,351
2025-05-29 2025-05-27 49.908 9,042 +0 0.00% 451,269
2025-05-28 2025-05-26 50.720 9,042 +0 0.00% 458,614
2025-05-27 2025-05-23 54.958 9,042 +0 0.00% 496,931
2025-05-26 2025-05-22 54.852 9,042 +355 0.00% 495,976
2025-05-23 2025-05-21 54.852 8,687 +0 0.00% 476,503
2025-05-22 2025-05-20 55.698 8,687 +0 0.00% 483,848
2025-05-21 2025-05-19 54.958 8,687 +0 0.00% 477,421
2025-05-20 2025-05-16 54.905 8,687 +0 0.00% 476,962
2025-05-19 2025-05-15 54.800 8,687 +0 0.00% 476,044
2025-05-16 2025-05-14 55.169 8,687 +0 0.00% 479,257
2025-05-15 2025-05-13 55.117 8,687 +0 0.00% 478,798
2025-05-14 2025-05-12 55.856 8,687 +0 0.00% 485,225
2025-05-13 2025-05-09 55.222 8,687 +0 0.00% 479,716
2025-05-12 2025-05-08 55.539 8,687 +0 0.00% 482,471
2025-05-09 2025-05-07 55.169 8,687 +0 0.00% 479,257
2025-05-08 2025-05-06 55.222 8,687 +0 0.00% 479,716
2025-05-07 2025-05-02 54.271 8,687 +0 0.00% 471,453
2025-05-06 2025-04-30 54.271 8,687 +0 0.00% 471,453
2025-05-02 2025-04-29 54.060 8,687 +0 0.00% 469,617
2025-04-30 2025-04-28 53.637 8,687 +0 0.00% 465,945
2025-04-29 2025-04-25 53.637 8,687 +0 0.00% 465,945
2025-04-28 2025-04-24 53.214 8,687 +0 0.00% 462,272
2025-04-25 2025-04-23 53.161 8,687 +0 0.00% 461,813
2025-04-24 2025-04-22 52.210 8,687 +0 0.00% 453,550
2025-04-23 2025-04-17 51.946 8,687 +0 0.00% 451,255
2025-04-22 2025-04-16 50.942 8,687 +0 0.00% 442,533
2025-04-17 2025-04-15 50.625 8,687 +0 0.00% 439,778
2025-04-16 2025-04-14 50.731 8,687 +0 0.00% 440,696
2025-04-15 2025-04-11 49.779 8,687 +0 0.00% 432,433
2025-04-14 2025-04-10 49.674 8,687 +0 0.00% 431,515
2025-04-11 2025-04-09 48.934 8,687 +0 0.00% 425,088
2025-04-10 2025-04-08 49.145 8,687 +0 0.00% 426,925
2025-04-09 2025-04-07 50.466 8,687 +0 0.00% 438,401
2025-04-08 2025-04-03 50.783 8,687 +0 0.00% 441,155
2025-04-07 2025-04-02 50.308 8,687 +0 0.00% 437,024
2025-04-03 2025-04-01 50.096 8,687 +0 0.00% 435,188
2025-04-02 2025-03-31 49.251 8,687 +0 0.00% 427,843
2025-04-01 2025-03-28 48.881 8,687 +0 0.00% 424,629
2025-03-31 2025-03-27 49.198 8,687 +0 0.00% 427,384
2025-03-28 2025-03-26 49.885 8,687 +0 0.00% 433,351
2025-03-27 2025-03-25 49.832 8,687 +0 0.00% 432,892
2025-03-26 2025-03-24 50.678 8,687 +0 0.00% 440,237
2025-03-25 2025-03-21 50.995 8,687 +0 0.00% 442,992
2025-03-24 2025-03-20 50.783 8,687 +0 0.00% 441,155
2025-03-21 2025-03-19 52.580 8,687 +0 0.00% 456,763
2025-03-20 2025-03-18 52.950 8,687 +0 0.00% 459,977
2025-03-19 2025-03-17 53.637 8,687 +0 0.00% 465,945
2025-03-18 2025-03-14 54.377 8,687 +0 0.00% 472,371
2025-03-17 2025-03-13 55.751 8,687 +0 0.00% 484,307
2025-03-14 2025-03-12 56.174 8,687 +0 0.00% 487,979
2025-03-13 2025-03-11 57.019 8,687 +0 0.00% 495,324
2025-03-12 2025-03-10 56.226 8,687 +0 0.00% 488,438
2025-03-11 2025-03-07 56.966 8,687 +0 0.00% 494,865
2025-03-10 2025-03-06 56.543 8,687 +0 0.00% 491,193
2025-03-07 2025-03-05 56.649 8,687 +0 0.00% 492,111
2025-03-06 2025-03-04 55.117 8,687 +0 0.00% 478,798
2025-03-05 2025-03-03 54.588 8,687 +0 0.00% 474,208
2025-03-04 2025-02-28 55.698 8,687 +0 0.00% 483,848
2025-03-03 2025-02-27 55.487 8,687 +0 0.00% 482,012
2025-02-28 2025-02-26 54.588 8,687 +0 0.00% 474,208
2025-02-27 2025-02-25 54.430 8,687 +0 0.00% 472,830
2025-02-26 2025-02-24 53.531 8,687 +0 0.00% 465,026
2025-02-25 2025-02-21 53.214 8,687 +0 0.00% 462,272
2025-02-24 2025-02-20 52.897 8,687 +0 0.00% 459,518
2025-02-21 2025-02-19 52.791 8,687 +0 0.00% 458,600
2025-02-20 2025-02-18 52.686 8,687 +0 0.00% 457,682
2025-02-19 2025-02-17 52.316 8,687 +0 0.00% 454,468
2025-02-18 2025-02-14 51.999 8,687 +0 0.00% 451,714
2025-02-17 2025-02-13 52.633 8,687 +0 0.00% 457,222
2025-02-14 2025-02-12 52.422 8,687 +0 0.00% 455,386
2025-02-13 2025-02-11 52.263 8,687 +0 0.00% 454,009
2025-02-12 2025-02-10 52.474 8,687 +0 0.00% 455,845
2025-02-11 2025-02-07 52.474 8,687 +0 0.00% 455,845
2025-02-10 2025-02-06 52.739 8,687 +0 0.00% 458,141
2025-02-07 2025-02-05 52.897 8,687 +0 0.00% 459,518
2025-02-06 2025-02-04 53.109 8,687 +0 0.00% 461,354
2025-02-05 2025-02-03 53.267 8,687 +0 0.00% 462,731
2025-02-04 2025-01-28 53.214 8,687 +0 0.00% 462,272
2025-02-03 2025-01-24 53.796 8,687 +0 0.00% 467,322
2025-01-27 2025-01-23 53.901 8,687 +0 0.00% 468,240
2025-01-24 2025-01-22 54.324 8,687 +0 0.00% 471,912
2025-01-23 2025-01-21 54.747 8,687 +0 0.00% 475,585
2025-01-22 2025-01-20 55.381 8,687 +0 0.00% 481,094
2025-01-21 2025-01-17 54.800 8,687 +0 0.00% 476,044
2025-01-20 2025-01-16 54.060 8,687 +0 0.00% 469,617
2025-01-17 2025-01-15 53.901 8,687 +0 0.00% 468,240
2025-01-16 2025-01-14 54.113 8,687 +0 0.00% 470,076
2025-01-15 2025-01-13 54.218 8,687 +0 0.00% 470,994
2025-01-14 2025-01-10 55.539 8,687 +0 0.00% 482,471
2025-01-13 2025-01-09 55.434 8,687 +0 0.00% 481,553
2025-01-10 2025-01-08 55.222 8,687 +0 0.00% 479,716
2025-01-09 2025-01-07 55.856 8,687 +0 0.00% 485,225
2025-01-08 2025-01-06 56.808 8,687 +0 0.00% 493,488
2025-01-07 2025-01-03 56.174 8,687 +0 0.00% 487,979
2025-01-06 2025-01-02 56.174 8,687 +0 0.00% 487,979
2025-01-03 2024-12-31 57.283 8,687 +0 0.00% 497,620
2025-01-02 2024-12-27 56.755 8,687 +0 0.00% 493,029
2024-12-30 2024-12-24 56.861 8,687 +0 0.00% 493,947
2024-12-27 2024-12-20 54.694 8,687 +0 0.00% 475,126
2024-12-23 2024-12-19 53.531 8,687 +0 0.00% 465,026
2024-12-20 2024-12-18 54.377 8,687 +0 0.00% 472,371
2024-12-19 2024-12-17 53.637 8,687 +0 0.00% 465,945
2024-12-18 2024-12-16 53.954 8,687 +0 0.00% 468,699
2024-12-17 2024-12-13 53.848 8,687 +0 0.00% 467,781
2024-12-16 2024-12-12 54.588 8,687 +0 0.00% 474,208
2024-12-13 2024-12-11 55.381 8,687 +0 0.00% 481,094
2024-12-12 2024-12-10 54.905 8,687 +0 0.00% 476,962
2024-12-11 2024-12-09 54.588 8,687 +0 0.00% 474,208
2024-12-10 2024-12-06 54.535 8,687 +0 0.00% 473,749
2024-12-09 2024-12-05 54.377 8,687 +0 0.00% 472,371
2024-12-06 2024-12-04 54.113 8,687 +0 0.00% 470,076
2024-12-05 2024-12-03 54.747 8,687 +0 0.00% 475,585
2024-12-04 2024-12-02 53.848 8,687 +0 0.00% 467,781
2024-12-03 2024-11-29 53.901 8,687 +0 0.00% 468,240
2024-12-02 2024-11-28 53.796 8,687 +0 0.00% 467,322
2024-11-29 2024-11-27 53.373 8,687 +0 0.00% 463,649
2024-11-28 2024-11-26 53.637 8,687 +0 0.00% 465,945
2024-11-27 2024-11-25 53.373 8,687 +0 0.00% 463,649
2024-11-26 2024-11-22 53.320 8,687 +0 0.00% 463,190
2024-11-25 2024-11-21 54.060 8,687 +0 0.00% 469,617
2024-11-22 2024-11-20 53.214 8,687 +0 0.00% 462,272
2024-11-21 2024-11-19 53.531 8,687 +0 0.00% 465,026
2024-11-20 2024-11-18 52.950 8,687 +0 0.00% 459,977
2024-11-19 2024-11-15 53.267 8,687 +0 0.00% 462,731
2024-11-18 2024-11-14 52.527 8,687 +0 0.00% 456,304
2024-11-15 2024-11-13 52.316 8,687 +0 0.00% 454,468
2024-11-14 2024-11-12 53.373 8,687 +0 0.00% 463,649
2024-11-13 2024-11-11 53.584 8,687 +0 0.00% 465,486
2024-11-12 2024-11-08 53.478 8,687 +0 0.00% 464,567
2024-11-11 2024-11-07 53.109 8,687 +0 0.00% 461,354
2024-11-08 2024-11-06 53.848 8,687 +0 0.00% 467,781
2024-11-07 2024-11-05 54.324 8,687 +0 0.00% 471,912
2024-11-06 2024-11-04 55.169 8,687 +0 0.00% 479,257
2024-11-05 2024-11-01 54.958 8,687 +0 0.00% 477,421
2024-11-04 2024-10-31 54.694 8,687 +0 0.00% 475,126
2024-11-01 2024-10-30 54.694 8,687 +0 0.00% 475,126
2024-10-31 2024-10-29 54.747 8,687 +0 0.00% 475,585
2024-10-30 2024-10-28 54.852 8,687 +0 0.00% 476,503
2024-10-29 2024-10-25 54.641 8,687 +0 0.00% 474,667
2024-10-28 2024-10-24 54.694 8,687 +0 0.00% 475,126
2024-10-25 2024-10-23 54.483 8,687 +0 0.00% 473,290
2024-10-24 2024-10-22 54.694 8,687 +0 0.00% 475,126
2024-10-23 2024-10-21 54.588 8,687 +0 0.00% 474,208
2024-10-22 2024-10-18 54.271 8,687 +0 0.00% 471,453
2024-10-21 2024-10-17 54.377 8,687 +0 0.00% 472,371
2024-10-18 2024-10-16 53.426 8,687 +0 0.00% 464,108
2024-10-17 2024-10-15 54.113 8,687 +0 0.00% 470,076
2024-10-16 2024-10-14 53.690 8,687 +0 0.00% 466,404
2024-10-15 2024-10-10 52.897 8,687 +0 0.00% 459,518
2024-10-14 2024-10-09 52.474 8,687 +0 0.00% 455,845
2024-10-10 2024-10-08 51.470 8,687 +0 0.00% 447,123
2024-10-09 2024-10-07 51.576 8,687 +0 0.00% 448,041
2024-10-08 2024-10-04 52.474 8,687 +0 0.00% 455,845
2024-10-07 2024-10-03 51.999 8,687 +0 0.00% 451,714
2024-10-04 2024-10-02 52.210 8,687 +0 0.00% 453,550
2024-10-03 2024-09-30 52.633 8,687 +946 0.00% 457,222
2024-09-11 2024-09-09 58.381 7,741 +111 0.00% 451,931
2024-08-30 2024-08-28 58.274 7,630 -933 0.00% 444,633
2024-08-28 2024-08-26 57.202 8,563 -932 0.00% 489,821
2024-07-18 2024-07-16 48.196 9,495 -1,866 0.00% 457,617
2024-06-21 2024-06-19 45.622 11,361 -2,798 0.00% 518,315
2024-06-14 2024-06-12 45.354 14,159 -4,663 0.00% 642,170
2024-06-11 2024-06-06 47.016 18,822 +933 0.00% 884,938
2024-06-05 2024-06-03 47.391 17,889 -3,731 0.00% 847,785
2024-06-03 2024-05-30 46.426 21,620 -466 0.00% 1,003,739
2024-05-27 2024-05-23 53.078 22,086 +960 0.00% 1,172,271
2024-05-21 2024-05-17 52.461 21,126 +2,677 0.00% 1,108,292
2024-05-20 2024-05-16 52.797 18,449 -377 0.00% 974,058
2024-05-03 2024-04-30 50.499 18,826 -35,683 0.00% 950,701
2023-08-31 2023-08-29 45.221 54,509 +1,069 0.00% 2,464,974
2023-08-28 2023-08-24 44.135 53,440 -8,746 0.00% 2,358,584
2023-08-22 2023-08-18 44.764 62,186 +438 0.00% 2,783,698
2023-08-02 2023-07-31 46.651 61,748 -438 0.00% 2,880,585
2023-07-10 2023-07-06 46.022 62,186 +438 0.00% 2,861,911
2023-05-22 2023-05-18 55.325 61,748 +2,726 0.00% 3,416,215
2023-02-28 2023-02-24 50.899 59,022 -836 0.00% 3,004,167
2022-10-14 2022-10-12 44.140 59,858 +418 0.00% 2,642,160
2022-09-09 2022-09-07 52.992 59,440 +418 0.00% 3,149,873
2022-09-01 2022-08-30 57.414 59,022 +980 0.00% 3,388,710
2022-08-30 2022-08-26 58.205 58,042 +411 0.00% 3,378,336
2022-08-29 2022-08-25 58.327 57,631 +411 0.00% 3,361,424
2022-08-25 2022-08-23 59.239 57,220 +411 0.00% 3,389,653
2022-07-13 2022-07-11 60.699 56,809 -2,055 0.00% 3,448,230
2022-07-04 2022-06-29 59.786 58,864 +2,055 0.00% 3,519,263
2022-05-23 2022-05-19 68.172 56,809 +2,122 0.00% 3,872,794
2022-05-03 2022-04-28 68.488 54,687 -395 0.00% 3,745,408
2022-04-27 2022-04-25 67.540 55,082 -792 0.00% 3,720,259
2022-03-28 2022-03-24 64.697 55,874 -395 0.00% 3,614,893
2022-03-04 2022-03-02 60.717 56,269 +791 0.00% 3,416,476
2021-12-17 2021-12-15 60.906 55,478 -1,187 0.00% 3,378,964
2021-09-14 2021-09-10 59.959 56,665 -1,187 0.00% 3,397,558
2021-09-02 2021-08-31 62.724 57,852 +1,308 0.00% 3,628,719
2021-08-31 2021-08-27 62.596 56,544 +390 0.00% 3,539,415
2021-08-20 2021-08-18 63.559 56,154 +779 0.00% 3,569,080
2021-07-29 2021-07-27 64.522 55,375 -390 0.00% 3,572,894
2021-05-17 2021-05-13 66.274 55,765 +2,284 0.00% 3,695,747
2021-03-10 2021-03-08 59.512 53,481 -746 0.00% 3,182,780
2021-03-01 2021-02-25 58.508 54,227 +746 0.00% 3,172,725
2021-02-25 2021-02-23 57.370 53,481 -1,493 0.00% 3,068,214
2021-02-24 2021-02-22 56.031 54,974 +1,493 0.00% 3,080,266
2020-09-03 2020-09-01 60.230 53,481 +935 0.00% 3,221,186
2020-06-03 2020-06-01 60.639 52,546 -367 0.00% 3,186,352
2020-05-18 2020-05-14 71.204 52,913 +2,129 0.00% 3,767,591
2020-05-15 2020-05-13 71.842 50,784 +353 0.00% 3,648,445
2020-05-12 2020-05-08 71.558 50,431 +2,113 0.00% 3,608,764
2020-05-08 2020-05-06 72.410 48,318 +704 0.00% 3,498,723
2020-05-07 2020-05-05 71.842 47,614 +1,056 0.00% 3,420,705
2020-05-06 2020-05-04 71.629 46,558 +353 0.00% 3,334,924
2020-04-01 2020-03-30 64.743 46,205 -2,818 0.00% 2,991,467
2020-03-31 2020-03-27 65.666 49,023 -704 0.00% 3,219,156
2020-03-30 2020-03-26 64.672 49,727 -7,043 0.00% 3,215,963
2020-03-24 2020-03-20 63.608 56,770 +8,099 0.00% 3,610,999
2020-03-23 2020-03-19 64.885 48,671 +1,409 0.00% 3,158,035
2020-03-12 2020-03-10 80.290 47,262 -7,043 0.00% 3,794,680
2020-01-13 2020-01-09 81.994 54,305 -3,522 0.00% 4,452,687
2020-01-10 2020-01-08 81.781 57,827 +3,522 0.00% 4,729,155
2020-01-03 2019-12-31 80.929 54,305 -704 0.00% 4,394,860
2019-12-17 2019-12-13 79.722 55,009 -2,818 0.00% 4,385,448
2019-12-16 2019-12-12 79.083 57,827 +2,818 0.00% 4,573,159
2019-11-18 2019-11-14 77.735 55,009 -7,044 0.00% 4,276,104
2019-10-30 2019-10-28 78.658 62,053 -704 0.00% 4,880,934
2019-10-15 2019-10-11 76.670 62,757 -7,043 0.00% 4,811,565
2019-10-14 2019-10-10 75.108 69,800 +7,043 0.00% 5,242,537
2019-08-29 2019-08-27 77.065 62,757 +900 0.00% 4,836,362
2019-08-28 2019-08-26 76.777 61,857 +694 0.00% 4,749,183
2019-06-05 2019-06-03 78.289 61,163 -347 0.00% 4,788,408
2019-05-27 2019-05-23 78.073 61,510 -1,041 0.00% 4,802,284
2019-05-20 2019-05-16 83.631 62,551 +2,271 0.00% 5,231,208
2019-02-08 2019-01-31 78.848 60,280 +669 0.00% 4,752,951
2018-11-09 2018-11-07 78.549 59,611 -669 0.00% 4,682,381
2018-10-23 2018-10-19 79.222 60,280 -334 0.00% 4,775,477
2018-10-11 2018-10-09 80.118 60,614 -669 0.00% 4,856,298
2018-10-04 2018-10-02 80.716 61,283 +669 0.00% 4,946,539
2018-09-07 2018-09-05 82.062 60,614 +334 0.00% 4,974,082
2018-08-24 2018-08-22 85.473 60,280 +825 0.00% 5,152,295
2018-08-22 2018-08-20 87.519 59,455 +330 0.00% 5,203,418
2018-08-17 2018-08-15 85.548 59,125 -660 0.00% 5,058,054
2018-08-16 2018-08-14 85.170 59,785 +330 0.00% 5,091,865
2018-08-01 2018-07-30 84.791 59,455 -330 0.00% 5,041,234
2018-07-31 2018-07-27 85.170 59,785 +660 0.00% 5,091,865
2018-07-06 2018-07-04 85.170 59,125 -660 0.00% 5,035,653
2018-06-22 2018-06-20 83.275 59,785 +660 0.00% 4,978,612
2018-05-21 2018-05-17 82.593 59,125 +659 0.00% 4,883,329
2018-05-14 2018-05-10 92.344 58,466 +2,000 0.00% 5,398,993
2018-05-10 2018-05-08 91.716 56,466 +319 0.00% 5,178,863
2018-05-03 2018-04-30 91.716 56,147 -319 0.00% 5,149,606
2018-04-23 2018-04-19 92.972 56,466 -637 0.00% 5,249,746
2018-04-20 2018-04-18 92.501 57,103 +6,373 0.00% 5,282,088
2018-04-16 2018-04-12 92.815 50,730 +12,746 0.00% 4,708,499
2018-04-03 2018-03-28 119.974 37,984 +3,258 0.00% 4,557,093
2018-03-28 2018-03-26 120.661 34,726 +291 0.00% 4,190,059
2018-03-27 2018-03-23 120.661 34,435 +6,992 0.00% 4,154,947
2018-03-23 2018-03-21 119.545 27,443 +582 0.00% 3,280,672
2018-03-21 2018-03-19 119.717 26,861 +1,165 0.00% 3,215,707
2018-03-20 2018-03-16 122.205 25,696 +11,653 0.00% 3,140,188
2018-03-08 2018-03-06 116.284 14,043 +291 0.00% 1,632,974
2018-03-05 2018-03-01 115.254 13,752 -2,913 0.00% 1,584,973
2018-02-26 2018-02-22 112.250 16,665 +291 0.00% 1,870,653
2018-02-23 2018-02-21 112.508 16,374 +2,914 0.00% 1,842,203
2018-02-05 2018-02-01 117.743 13,460 +245 0.00% 1,584,817
2018-01-25 2018-01-23 114.138 13,215 -582 0.00% 1,508,339
2017-09-26 2017-09-22 115.769 13,797 -5,826 0.00% 1,597,264
2017-09-25 2017-09-21 116.455 19,623 +5,826 0.00% 2,285,206
2017-08-21 2017-08-17 150.177 13,797 +1,165 0.00% 2,071,999
2017-08-18 2017-08-16 150.177 12,632 +1,856 0.00% 1,897,042
2017-08-17 2017-08-15 149.506 10,776 +261 0.00% 1,611,074
2017-07-25 2017-07-21 144.708 10,515 +260 0.00% 1,521,602
2017-07-24 2017-07-20 130.890 10,255 -260 0.00% 1,342,272
2017-06-05 2017-06-01 135.783 10,515 -521 0.00% 1,427,763
2017-05-19 2017-05-17 132.905 11,036 -521 0.00% 1,466,736
2017-05-15 2017-05-11 141.035 11,557 +328 0.00% 1,629,942
2017-04-20 2017-04-18 134.319 11,229 +506 0.00% 1,508,269
2017-03-27 2017-03-23 132.245 10,723 +506 0.00% 1,418,064
2017-02-14 2017-02-10 161.632 10,217 +665 0.00% 1,651,393
2017-01-18 2017-01-16 153.181 9,552 -473 0.00% 1,463,181
2017-01-09 2017-01-05 144.729 10,025 -237 0.00% 1,450,910
2016-12-16 2016-12-14 149.694 10,262 +237 0.00% 1,536,164
2016-12-13 2016-12-09 152.441 10,025 +473 0.00% 1,528,222
2016-08-26 2016-08-24 162.699 9,552 +88 0.00% 1,554,101
2016-07-26 2016-07-22 160.460 9,464 -469 0.00% 1,518,594
2016-07-15 2016-07-13 153.850 9,933 -469 0.00% 1,528,190
2016-06-28 2016-06-24 149.265 10,402 +469 0.00% 1,552,656
2016-06-24 2016-06-22 155.982 9,933 -2,345 0.00% 1,549,370
2016-06-21 2016-06-17 151.078 12,278 +2,345 0.00% 1,854,932
2016-05-17 2016-05-13 165.315 9,933 +266 0.00% 1,642,078
2016-04-29 2016-04-27 164.768 9,667 +456 0.00% 1,592,809
2016-04-11 2016-04-07 173.203 9,211 -456 0.00% 1,595,375
2015-09-02 2015-08-31 146.144 9,667 -456 0.00% 1,412,771
2015-08-28 2015-08-26 145.705 10,123 +456 0.00% 1,474,976
2015-08-21 2015-08-19 157.302 9,667 +93 0.00% 1,520,634
2015-07-28 2015-07-24 157.965 9,574 -1,356 0.00% 1,512,359
2015-06-10 2015-06-08 157.302 10,930 +452 0.00% 1,719,306
2015-05-19 2015-05-15 178.342 10,478 +708 0.00% 1,868,664
2015-04-15 2015-04-13 180.044 9,770 +441 0.00% 1,759,034
2015-04-14 2015-04-10 181.293 9,329 +440 0.00% 1,691,284
2015-03-27 2015-03-25 175.050 8,889 -440 0.00% 1,556,015
2015-03-18 2015-03-16 168.919 9,329 +440 0.00% 1,575,849
2015-03-16 2015-03-12 168.125 8,889 +221 0.00% 1,494,461
2015-03-03 2015-02-27 181.180 8,668 -1,322 0.00% 1,570,465
2015-02-04 2015-02-02 185.607 9,990 +441 0.00% 1,854,214
2015-01-14 2015-01-12 172.666 9,549 +440 0.00% 1,648,784
2015-01-05 2014-12-31 170.849 9,109 +441 0.00% 1,556,266
2014-11-07 2014-11-05 171.076 8,668 -441 0.00% 1,482,889
2014-11-05 2014-11-03 168.352 9,109 -440 0.00% 1,533,516
2014-11-03 2014-10-30 168.919 9,549 -441 0.00% 1,613,011
2014-10-31 2014-10-29 167.784 9,990 -440 0.00% 1,676,164
2014-10-28 2014-10-24 164.833 10,430 +440 0.00% 1,719,204
2014-09-12 2014-09-10 163.924 9,990 +441 0.00% 1,637,605
2014-09-10 2014-09-05 167.330 9,549 -441 0.00% 1,597,835
2014-08-25 2014-08-21 170.568 9,990 +90 0.00% 1,703,973
2014-08-21 2014-08-19 167.475 9,900 +437 0.00% 1,658,003
2014-08-06 2014-08-04 158.998 9,463 +436 0.00% 1,504,600
2014-07-23 2014-07-21 157.967 9,027 +437 0.00% 1,425,970
2014-06-25 2014-06-23 149.490 8,590 -437 0.00% 1,284,122
2014-05-27 2014-05-23 155.218 9,027 -436 0.00% 1,401,152
2014-05-23 2014-05-21 155.791 9,463 -219 0.00% 1,474,247
2014-05-20 2014-05-16 164.036 9,682 +264 0.00% 1,588,197
2014-05-12 2014-05-08 155.793 9,418 +212 0.00% 1,467,259
2014-04-16 2014-04-14 162.976 9,206 -212 0.00% 1,500,360
2014-03-20 2014-03-18 150.258 9,418 -425 0.00% 1,415,134
2014-03-11 2014-03-07 152.260 9,843 -212 0.00% 1,498,699
2014-03-10 2014-03-06 152.967 10,055 -425 0.00% 1,538,082
2014-02-28 2014-02-26 152.143 10,480 +213 0.00% 1,594,454
2014-02-06 2014-02-04 139.189 10,267 -849 0.00% 1,429,056
2014-01-21 2014-01-17 142.133 11,116 +424 0.00% 1,579,953
2014-01-14 2014-01-10 141.309 10,692 -424 0.00% 1,510,875
2014-01-13 2014-01-09 139.189 11,116 +212 0.00% 1,547,228
2014-01-03 2013-12-31 145.195 10,904 +424 0.00% 1,583,205
2014-01-02 2013-12-27 145.077 10,480 +425 0.00% 1,520,408
2013-12-16 2013-12-12 141.191 10,055 +425 0.00% 1,419,677
2013-12-10 2013-12-06 145.548 9,630 +424 0.00% 1,401,629
2013-11-18 2013-11-14 144.842 9,206 +213 0.00% 1,333,412
2013-11-07 2013-11-05 148.728 8,993 +212 0.00% 1,337,508
2013-10-07 2013-10-03 160.268 8,781 +212 0.00% 1,407,312
2013-08-23 2013-08-21 164.658 8,569 +81 0.00% 1,410,951
2013-06-03 2013-05-30 167.630 8,488 +211 0.00% 1,422,842
2013-05-22 2013-05-20 194.601 8,277 +191 0.00% 1,610,716
2013-05-03 2013-04-30 184.500 8,086 -411 0.00% 1,491,869
2012-08-17 2012-08-15 155.600 8,497 +84 0.00% 1,322,133
2012-07-25 2012-07-23 147.980 8,413 -407 0.00% 1,244,953
2012-07-11 2012-07-09 144.784 8,820 -407 0.00% 1,276,996
2012-05-25 2012-05-23 146.136 9,227 +272 0.00% 1,348,399
2012-05-07 2012-05-03 149.175 8,955 -395 0.00% 1,335,866
2012-03-27 2012-03-23 142.717 9,350 +987 0.00% 1,334,405
2012-03-19 2012-03-15 147.276 8,363 +197 0.00% 1,231,669
2012-03-12 2012-03-08 148.796 8,166 +395 0.00% 1,215,065
2012-03-08 2012-03-06 144.870 7,771 -395 0.00% 1,125,784
2012-03-02 2012-02-29 147.149 8,166 -394 0.00% 1,201,621
2012-01-31 2012-01-27 138.538 8,560 +789 0.00% 1,185,887
2011-09-26 2011-09-22 155.760 7,771 -197 0.00% 1,210,415
2011-09-20 2011-09-16 158.167 7,968 +197 0.00% 1,260,271
2011-09-19 2011-09-15 161.586 7,771 -592 0.00% 1,255,682
2011-09-16 2011-09-14 155.507 8,363 -197 0.00% 1,300,507
2011-09-01 2011-08-30 155.001 8,560 +197 0.00% 1,326,806
2011-08-31 2011-08-29 157.027 8,363 -197 0.00% 1,313,215
2011-08-25 2011-08-23 157.092 8,560 +86 0.00% 1,344,709
2011-08-09 2011-08-05 150.312 8,474 +195 0.00% 1,273,745
2011-08-05 2011-08-03 156.708 8,279 +587 0.00% 1,297,389
2011-05-06 2011-05-04 144.636 7,692 +208 0.00% 1,112,541
2011-04-15 2011-04-13 141.217 7,484 -380 0.00% 1,056,871
2011-03-22 2011-03-18 131.882 7,864 +380 0.00% 1,037,118
2011-03-08 2011-03-04 134.117 7,484 -3,042 0.00% 1,003,732
2011-03-07 2011-03-03 134.775 10,526 +3,042 0.00% 1,418,637
2010-11-29 2010-11-25 131.356 7,484 +190 0.00% 983,067
2010-10-18 2010-10-14 129.121 7,294 -190 0.00% 941,805
2010-10-15 2010-10-13 129.384 7,484 -380 0.00% 968,306
2010-08-26 2010-08-24 126.302 7,864 +103 0.00% 993,239
2010-08-20 2010-08-18 126.435 7,761 -1,126 0.00% 981,264
2010-08-18 2010-08-16 125.902 8,887 +1,126 0.00% 1,118,894
2010-04-27 2010-04-23 133.514 7,761 +233 0.00% 1,036,205
2010-03-11 2010-03-09 124.861 7,528 -182 0.00% 939,951
2009-09-30 2009-09-28 116.207 7,710 +364 0.00% 895,956
2009-09-03 2009-09-01 121.777 7,346 +104 0.00% 894,573
2009-08-11 2009-08-07 119.408 7,242 +359 0.00% 864,754
2009-07-20 2009-07-16 118.990 6,883 +359 0.00% 819,010
2009-07-08 2009-07-06 118.294 6,524 -1,256 0.00% 771,747
2009-06-23 2009-06-19 121.916 7,780 -359 0.00% 948,508
2009-06-22 2009-06-18 121.638 8,139 +1,256 0.00% 990,008
2009-05-29 2009-05-26 116.482 6,883 +359 0.00% 801,747
2009-05-05 2009-04-30 131.965 6,524 +214 0.00% 860,937
2009-04-14 2009-04-08 132.397 6,310 -347 0.00% 835,424
2009-04-07 2009-04-03 128.075 6,657 +347 0.00% 852,594
2009-03-25 2009-03-23 138.304 6,310 -347 0.00% 872,695
2009-03-19 2009-03-17 136.575 6,657 +347 0.00% 909,178
2009-01-14 2009-01-12 125.338 6,310 -347 0.00% 790,880
2009-01-06 2009-01-02 123.177 6,657 +174 0.00% 819,987
2008-12-30 2008-12-24 118.711 6,483 -174 0.00% 769,600
2008-12-23 2008-12-19 115.253 6,657 +174 0.00% 767,239
2008-12-19 2008-12-17 121.304 6,483 +173 0.00% 786,412
2008-09-09 2008-09-05 144.975 6,310 +77 0.00% 914,790
2008-08-08 2008-08-05 135.494 6,233 -171 0.00% 844,537
2008-07-24 2008-07-22 133.453 6,404 -172 0.00% 854,630
2008-06-11 2008-06-06 138.995 6,576 +343 0.00% 914,030
2008-05-06 2008-05-02 146.378 6,233 +184 0.00% 912,374
2008-03-14 2008-03-12 142.921 6,049 -1,663 0.00% 864,532
2008-03-06 2008-03-04 133.754 7,712 -333 0.00% 1,031,511
2008-03-04 2008-02-29 133.453 8,045 -9,981 0.00% 1,073,633
2008-02-29 2008-02-27 136.760 18,026 -19,962 0.00% 2,465,231
2008-02-28 2008-02-26 136.309 37,988 +29,943 0.01% 5,178,102
2008-02-27 2008-02-25 138.413 8,045 +333 0.00% 1,113,532
2007-09-11 2007-09-07 120.921 7,712 +111 0.00% 932,543
2007-08-30 2007-08-28 116.346 7,601 -3,279 0.00% 884,349
2007-08-23 2007-08-21 116.194 10,880 +1,639 0.00% 1,264,190
2007-06-26 2007-06-22 120.159 9,241 0.00% 1,110,385

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