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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Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 45,000 +0 0.00% 2,213,100
2025-10-13 2025-10-09 49.140 45,000 +0 0.00% 2,211,300
2025-10-10 2025-10-08 49.400 45,000 +0 0.00% 2,223,000
2025-10-09 2025-10-06 49.420 45,000 +0 0.00% 2,223,900
2025-10-08 2025-10-03 49.720 45,000 +0 0.00% 2,237,400
2025-10-06 2025-10-02 49.700 45,000 +0 0.00% 2,236,500
2025-10-03 2025-09-30 49.280 45,000 +0 0.00% 2,217,600
2025-10-02 2025-09-29 49.600 45,000 +0 0.00% 2,232,000
2025-09-30 2025-09-26 49.660 45,000 +0 0.00% 2,234,700
2025-09-29 2025-09-25 49.900 45,000 +0 0.00% 2,245,500
2025-09-26 2025-09-24 50.500 45,000 +0 0.00% 2,272,500
2025-09-25 2025-09-23 50.550 45,000 +0 0.00% 2,274,750
2025-09-24 2025-09-22 50.450 45,000 +0 0.00% 2,270,250
2025-09-23 2025-09-19 50.750 45,000 +0 0.00% 2,283,750
2025-09-22 2025-09-18 51.450 45,000 +0 0.00% 2,315,250
2025-09-19 2025-09-17 51.450 45,000 +0 0.00% 2,315,250
2025-09-18 2025-09-16 51.800 45,000 +0 0.00% 2,331,000
2025-09-17 2025-09-15 51.450 45,000 +0 0.00% 2,315,250
2025-09-16 2025-09-12 51.150 45,000 +0 0.00% 2,301,750
2025-09-15 2025-09-11 50.800 45,000 +0 0.00% 2,286,000
2025-09-12 2025-09-10 50.650 45,000 +0 0.00% 2,279,250
2025-09-11 2025-09-09 52.142 45,000 +0 0.00% 2,346,391
2025-09-10 2025-09-08 51.990 45,000 +684 0.00% 2,339,537
2025-09-09 2025-09-05 52.091 44,316 +0 0.00% 2,308,476
2025-09-08 2025-09-04 51.584 44,316 +0 0.00% 2,285,976
2025-09-05 2025-09-03 51.431 44,316 +0 0.00% 2,279,227
2025-09-04 2025-09-02 51.634 44,316 +0 0.00% 2,288,226
2025-09-03 2025-09-01 51.634 44,316 +0 0.00% 2,288,226
2025-09-02 2025-08-29 51.533 44,316 +0 0.00% 2,283,727
2025-09-01 2025-08-28 51.279 44,316 +0 0.00% 2,272,477
2025-08-29 2025-08-27 51.025 44,316 +0 0.00% 2,261,227
2025-08-28 2025-08-26 51.279 44,316 +0 0.00% 2,272,477
2025-08-27 2025-08-25 51.380 44,316 +0 0.00% 2,276,977
2025-08-26 2025-08-22 51.177 44,316 +0 0.00% 2,267,977
2025-08-25 2025-08-21 51.177 44,316 +0 0.00% 2,267,977
2025-08-22 2025-08-20 51.127 44,316 +0 0.00% 2,265,727
2025-08-21 2025-08-19 51.177 44,316 +0 0.00% 2,267,977
2025-08-20 2025-08-18 51.584 44,316 +0 0.00% 2,285,976
2025-08-19 2025-08-15 51.533 44,316 +0 0.00% 2,283,727
2025-08-18 2025-08-14 52.244 44,316 +0 0.00% 2,315,226
2025-08-15 2025-08-13 53.716 44,316 +0 0.00% 2,380,476
2025-08-14 2025-08-12 53.665 44,316 +0 0.00% 2,378,226
2025-08-13 2025-08-11 54.021 44,316 +0 0.00% 2,393,975
2025-08-12 2025-08-08 53.868 44,316 +0 0.00% 2,387,225
2025-08-11 2025-08-07 53.564 44,316 +0 0.00% 2,373,726
2025-08-08 2025-08-06 52.548 44,316 +0 0.00% 2,328,726
2025-08-07 2025-08-05 53.056 44,316 +0 0.00% 2,351,226
2025-08-06 2025-08-04 53.005 44,316 +0 0.00% 2,348,976
2025-08-05 2025-08-01 51.787 44,316 +0 0.00% 2,294,976
2025-08-04 2025-07-31 52.497 44,316 +0 0.00% 2,326,476
2025-08-01 2025-07-30 52.802 44,316 +0 0.00% 2,339,976
2025-07-31 2025-07-29 53.005 44,316 +0 0.00% 2,348,976
2025-07-30 2025-07-28 52.650 44,316 +0 0.00% 2,333,226
2025-07-29 2025-07-25 51.736 44,316 +0 0.00% 2,292,726
2025-07-28 2025-07-24 51.837 44,316 +0 0.00% 2,297,226
2025-07-25 2025-07-23 52.294 44,316 +0 0.00% 2,317,476
2025-07-24 2025-07-22 51.990 44,316 +0 0.00% 2,303,976
2025-07-23 2025-07-21 51.584 44,316 +0 0.00% 2,285,976
2025-07-22 2025-07-18 50.924 44,316 +0 0.00% 2,256,727
2025-07-21 2025-07-17 51.076 44,316 +0 0.00% 2,263,477
2025-07-18 2025-07-16 51.076 44,316 +0 0.00% 2,263,477
2025-07-17 2025-07-15 51.127 44,316 +0 0.00% 2,265,727
2025-07-16 2025-07-14 50.924 44,316 +0 0.00% 2,256,727
2025-07-15 2025-07-11 50.670 44,316 +0 0.00% 2,245,477
2025-07-14 2025-07-10 50.771 44,316 +0 0.00% 2,249,977
2025-07-11 2025-07-09 50.873 44,316 +0 0.00% 2,254,477
2025-07-10 2025-07-08 51.177 44,316 +0 0.00% 2,267,977
2025-07-09 2025-07-07 51.685 44,316 +0 0.00% 2,290,476
2025-07-08 2025-07-04 52.244 44,316 +0 0.00% 2,315,226
2025-07-07 2025-07-03 52.040 44,316 +0 0.00% 2,306,226
2025-07-04 2025-07-02 51.533 44,316 +0 0.00% 2,283,727
2025-07-03 2025-06-30 51.228 44,316 +0 0.00% 2,270,227
2025-07-02 2025-06-27 51.482 44,316 +0 0.00% 2,281,477
2025-06-30 2025-06-26 51.837 44,316 +0 0.00% 2,297,226
2025-06-27 2025-06-25 52.650 44,316 +0 0.00% 2,333,226
2025-06-26 2025-06-24 52.294 44,316 +0 0.00% 2,317,476
2025-06-25 2025-06-23 51.584 44,316 +0 0.00% 2,285,976
2025-06-24 2025-06-20 51.533 44,316 +0 0.00% 2,283,727
2025-06-23 2025-06-19 51.482 44,316 +0 0.00% 2,281,477
2025-06-20 2025-06-18 51.837 44,316 +0 0.00% 2,297,226
2025-06-19 2025-06-17 52.751 44,316 +0 0.00% 2,337,726
2025-06-18 2025-06-16 52.599 44,316 +0 0.00% 2,330,976
2025-06-17 2025-06-13 52.193 44,316 +0 0.00% 2,312,976
2025-06-16 2025-06-12 51.837 44,316 +0 0.00% 2,297,226
2025-06-13 2025-06-11 51.482 44,316 +0 0.00% 2,281,477
2025-06-12 2025-06-10 51.837 44,316 +0 0.00% 2,297,226
2025-06-11 2025-06-09 52.040 44,316 +0 0.00% 2,306,226
2025-06-10 2025-06-06 51.584 44,316 +0 0.00% 2,285,976
2025-06-09 2025-06-05 53.056 44,316 +0 0.00% 2,351,226
2025-06-06 2025-06-04 52.040 44,316 +0 0.00% 2,306,226
2025-06-05 2025-06-03 51.990 44,316 +0 0.00% 2,303,976
2025-06-04 2025-06-02 50.822 44,316 +0 0.00% 2,252,227
2025-06-03 2025-05-30 50.416 44,316 +0 0.00% 2,234,227
2025-06-02 2025-05-29 49.705 44,316 +0 0.00% 2,202,727
2025-05-30 2025-05-28 49.807 44,316 +0 0.00% 2,207,227
2025-05-29 2025-05-27 49.908 44,316 +0 0.00% 2,211,727
2025-05-28 2025-05-26 50.720 44,316 +0 0.00% 2,247,727
2025-05-27 2025-05-23 54.958 44,316 +0 0.00% 2,435,523
2025-05-26 2025-05-22 54.852 44,316 +1,738 0.00% 2,430,840
2025-05-23 2025-05-21 54.852 42,578 +0 0.00% 2,335,506
2025-05-22 2025-05-20 55.698 42,578 +0 0.00% 2,371,506
2025-05-21 2025-05-19 54.958 42,578 +0 0.00% 2,340,006
2025-05-20 2025-05-16 54.905 42,578 +0 0.00% 2,337,756
2025-05-19 2025-05-15 54.800 42,578 +0 0.00% 2,333,256
2025-05-16 2025-05-14 55.169 42,578 +0 0.00% 2,349,006
2025-05-15 2025-05-13 55.117 42,578 +0 0.00% 2,346,756
2025-05-14 2025-05-12 55.856 42,578 +0 0.00% 2,378,256
2025-05-13 2025-05-09 55.222 42,578 +0 0.00% 2,351,256
2025-05-12 2025-05-08 55.539 42,578 +0 0.00% 2,364,756
2025-05-09 2025-05-07 55.169 42,578 +0 0.00% 2,349,006
2025-05-08 2025-05-06 55.222 42,578 +0 0.00% 2,351,256
2025-05-07 2025-05-02 54.271 42,578 +0 0.00% 2,310,756
2025-05-06 2025-04-30 54.271 42,578 +0 0.00% 2,310,756
2025-05-02 2025-04-29 54.060 42,578 +0 0.00% 2,301,756
2025-04-30 2025-04-28 53.637 42,578 +0 0.00% 2,283,756
2025-04-29 2025-04-25 53.637 42,578 +0 0.00% 2,283,756
2025-04-28 2025-04-24 53.214 42,578 +0 0.00% 2,265,756
2025-04-25 2025-04-23 53.161 42,578 +0 0.00% 2,263,506
2025-04-24 2025-04-22 52.210 42,578 +0 0.00% 2,223,006
2025-04-23 2025-04-17 51.946 42,578 +0 0.00% 2,211,756
2025-04-22 2025-04-16 50.942 42,578 +0 0.00% 2,169,006
2025-04-17 2025-04-15 50.625 42,578 +0 0.00% 2,155,506
2025-04-16 2025-04-14 50.731 42,578 +0 0.00% 2,160,006
2025-04-15 2025-04-11 49.779 42,578 +0 0.00% 2,119,506
2025-04-14 2025-04-10 49.674 42,578 +0 0.00% 2,115,006
2025-04-11 2025-04-09 48.934 42,578 +0 0.00% 2,083,506
2025-04-10 2025-04-08 49.145 42,578 +0 0.00% 2,092,506
2025-04-09 2025-04-07 50.466 42,578 +0 0.00% 2,148,756
2025-04-08 2025-04-03 50.783 42,578 +0 0.00% 2,162,256
2025-04-07 2025-04-02 50.308 42,578 +0 0.00% 2,142,006
2025-04-03 2025-04-01 50.096 42,578 +0 0.00% 2,133,006
2025-04-02 2025-03-31 49.251 42,578 +0 0.00% 2,097,006
2025-04-01 2025-03-28 48.881 42,578 +0 0.00% 2,081,256
2025-03-31 2025-03-27 49.198 42,578 +0 0.00% 2,094,756
2025-03-28 2025-03-26 49.885 42,578 +0 0.00% 2,124,006
2025-03-27 2025-03-25 49.832 42,578 +0 0.00% 2,121,756
2025-03-26 2025-03-24 50.678 42,578 +0 0.00% 2,157,756
2025-03-25 2025-03-21 50.995 42,578 +0 0.00% 2,171,256
2025-03-24 2025-03-20 50.783 42,578 +0 0.00% 2,162,256
2025-03-21 2025-03-19 52.580 42,578 +0 0.00% 2,238,756
2025-03-20 2025-03-18 52.950 42,578 +0 0.00% 2,254,506
2025-03-19 2025-03-17 53.637 42,578 +0 0.00% 2,283,756
2025-03-18 2025-03-14 54.377 42,578 +0 0.00% 2,315,256
2025-03-17 2025-03-13 55.751 42,578 +0 0.00% 2,373,756
2025-03-14 2025-03-12 56.174 42,578 +0 0.00% 2,391,756
2025-03-13 2025-03-11 57.019 42,578 +0 0.00% 2,427,756
2025-03-12 2025-03-10 56.226 42,578 +0 0.00% 2,394,006
2025-03-11 2025-03-07 56.966 42,578 +0 0.00% 2,425,506
2025-03-10 2025-03-06 56.543 42,578 +0 0.00% 2,407,506
2025-03-07 2025-03-05 56.649 42,578 +0 0.00% 2,412,006
2025-03-06 2025-03-04 55.117 42,578 +0 0.00% 2,346,756
2025-03-05 2025-03-03 54.588 42,578 +0 0.00% 2,324,256
2025-03-04 2025-02-28 55.698 42,578 +0 0.00% 2,371,506
2025-03-03 2025-02-27 55.487 42,578 +0 0.00% 2,362,506
2025-02-28 2025-02-26 54.588 42,578 +0 0.00% 2,324,256
2025-02-27 2025-02-25 54.430 42,578 +0 0.00% 2,317,506
2025-02-26 2025-02-24 53.531 42,578 +0 0.00% 2,279,256
2025-02-25 2025-02-21 53.214 42,578 +0 0.00% 2,265,756
2025-02-24 2025-02-20 52.897 42,578 +0 0.00% 2,252,256
2025-02-21 2025-02-19 52.791 42,578 +0 0.00% 2,247,756
2025-02-20 2025-02-18 52.686 42,578 +0 0.00% 2,243,256
2025-02-19 2025-02-17 52.316 42,578 +0 0.00% 2,227,506
2025-02-18 2025-02-14 51.999 42,578 +0 0.00% 2,214,006
2025-02-17 2025-02-13 52.633 42,578 +0 0.00% 2,241,006
2025-02-14 2025-02-12 52.422 42,578 +0 0.00% 2,232,006
2025-02-13 2025-02-11 52.263 42,578 +0 0.00% 2,225,256
2025-02-12 2025-02-10 52.474 42,578 +0 0.00% 2,234,256
2025-02-11 2025-02-07 52.474 42,578 +0 0.00% 2,234,256
2025-02-10 2025-02-06 52.739 42,578 +0 0.00% 2,245,506
2025-02-07 2025-02-05 52.897 42,578 +0 0.00% 2,252,256
2025-02-06 2025-02-04 53.109 42,578 +0 0.00% 2,261,256
2025-02-05 2025-02-03 53.267 42,578 +0 0.00% 2,268,006
2025-02-04 2025-01-28 53.214 42,578 +0 0.00% 2,265,756
2025-02-03 2025-01-24 53.796 42,578 +0 0.00% 2,290,506
2025-01-27 2025-01-23 53.901 42,578 +0 0.00% 2,295,006
2025-01-24 2025-01-22 54.324 42,578 +0 0.00% 2,313,006
2025-01-23 2025-01-21 54.747 42,578 +0 0.00% 2,331,006
2025-01-22 2025-01-20 55.381 42,578 +0 0.00% 2,358,006
2025-01-21 2025-01-17 54.800 42,578 +0 0.00% 2,333,256
2025-01-20 2025-01-16 54.060 42,578 +0 0.00% 2,301,756
2025-01-17 2025-01-15 53.901 42,578 +0 0.00% 2,295,006
2025-01-16 2025-01-14 54.113 42,578 +0 0.00% 2,304,006
2025-01-15 2025-01-13 54.218 42,578 +0 0.00% 2,308,506
2025-01-14 2025-01-10 55.539 42,578 +0 0.00% 2,364,756
2025-01-13 2025-01-09 55.434 42,578 +0 0.00% 2,360,256
2025-01-10 2025-01-08 55.222 42,578 +0 0.00% 2,351,256
2025-01-09 2025-01-07 55.856 42,578 +0 0.00% 2,378,256
2025-01-08 2025-01-06 56.808 42,578 +0 0.00% 2,418,756
2025-01-07 2025-01-03 56.174 42,578 +0 0.00% 2,391,756
2025-01-06 2025-01-02 56.174 42,578 +0 0.00% 2,391,756
2025-01-03 2024-12-31 57.283 42,578 +0 0.00% 2,439,006
2025-01-02 2024-12-27 56.755 42,578 +0 0.00% 2,416,506
2024-12-30 2024-12-24 56.861 42,578 +0 0.00% 2,421,006
2024-12-27 2024-12-20 54.694 42,578 +0 0.00% 2,328,756
2024-12-23 2024-12-19 53.531 42,578 +0 0.00% 2,279,256
2024-12-20 2024-12-18 54.377 42,578 +0 0.00% 2,315,256
2024-12-19 2024-12-17 53.637 42,578 +0 0.00% 2,283,756
2024-12-18 2024-12-16 53.954 42,578 +0 0.00% 2,297,256
2024-12-17 2024-12-13 53.848 42,578 +0 0.00% 2,292,756
2024-12-16 2024-12-12 54.588 42,578 +0 0.00% 2,324,256
2024-12-13 2024-12-11 55.381 42,578 +0 0.00% 2,358,006
2024-12-12 2024-12-10 54.905 42,578 +0 0.00% 2,337,756
2024-12-11 2024-12-09 54.588 42,578 +0 0.00% 2,324,256
2024-12-10 2024-12-06 54.535 42,578 +0 0.00% 2,322,006
2024-12-09 2024-12-05 54.377 42,578 +0 0.00% 2,315,256
2024-12-06 2024-12-04 54.113 42,578 +0 0.00% 2,304,006
2024-12-05 2024-12-03 54.747 42,578 +0 0.00% 2,331,006
2024-12-04 2024-12-02 53.848 42,578 +0 0.00% 2,292,756
2024-12-03 2024-11-29 53.901 42,578 +0 0.00% 2,295,006
2024-12-02 2024-11-28 53.796 42,578 +0 0.00% 2,290,506
2024-11-29 2024-11-27 53.373 42,578 +0 0.00% 2,272,506
2024-11-28 2024-11-26 53.637 42,578 +0 0.00% 2,283,756
2024-11-27 2024-11-25 53.373 42,578 +0 0.00% 2,272,506
2024-11-26 2024-11-22 53.320 42,578 +0 0.00% 2,270,256
2024-11-25 2024-11-21 54.060 42,578 +0 0.00% 2,301,756
2024-11-22 2024-11-20 53.214 42,578 +0 0.00% 2,265,756
2024-11-21 2024-11-19 53.531 42,578 +0 0.00% 2,279,256
2024-11-20 2024-11-18 52.950 42,578 +0 0.00% 2,254,506
2024-11-19 2024-11-15 53.267 42,578 +0 0.00% 2,268,006
2024-11-18 2024-11-14 52.527 42,578 +0 0.00% 2,236,506
2024-11-15 2024-11-13 52.316 42,578 +0 0.00% 2,227,506
2024-11-14 2024-11-12 53.373 42,578 +0 0.00% 2,272,506
2024-11-13 2024-11-11 53.584 42,578 +0 0.00% 2,281,506
2024-11-12 2024-11-08 53.478 42,578 +0 0.00% 2,277,006
2024-11-11 2024-11-07 53.109 42,578 +0 0.00% 2,261,256
2024-11-08 2024-11-06 53.848 42,578 +0 0.00% 2,292,756
2024-11-07 2024-11-05 54.324 42,578 +0 0.00% 2,313,006
2024-11-06 2024-11-04 55.169 42,578 +0 0.00% 2,349,006
2024-11-05 2024-11-01 54.958 42,578 +0 0.00% 2,340,006
2024-11-04 2024-10-31 54.694 42,578 +0 0.00% 2,328,756
2024-11-01 2024-10-30 54.694 42,578 +0 0.00% 2,328,756
2024-10-31 2024-10-29 54.747 42,578 +0 0.00% 2,331,006
2024-10-30 2024-10-28 54.852 42,578 -47 0.00% 2,335,506
2024-10-29 2024-10-25 54.641 42,625 +47 0.00% 2,329,074
2024-09-11 2024-09-09 58.381 42,578 +608 0.00% 2,485,767
2024-05-27 2024-05-23 53.078 41,970 +1,826 0.00% 2,227,665
2023-12-18 2023-12-14 49.434 40,144 -892 0.00% 1,984,496
2023-09-29 2023-09-27 43.493 41,036 -892 0.00% 1,784,792
2023-08-31 2023-08-29 45.221 41,928 +822 0.00% 1,896,043
2023-05-22 2023-05-18 55.325 41,106 +1,816 0.00% 2,274,194
2023-05-08 2023-05-04 54.667 39,290 -42 0.00% 2,147,874
2023-01-30 2023-01-26 53.351 39,332 +42 0.00% 2,098,415
2022-09-01 2022-08-30 57.414 39,290 +652 0.00% 2,255,810
2022-05-23 2022-05-19 68.172 38,638 +1,443 0.00% 2,634,037
2022-05-04 2022-04-29 66.782 37,195 +792 0.00% 2,483,964
2022-04-28 2022-04-26 67.856 36,403 -792 0.00% 2,470,172
2022-03-09 2022-03-07 63.939 37,195 -791 0.00% 2,378,214
2022-01-13 2022-01-11 61.349 37,986 -955 0.00% 2,330,390
2022-01-04 2021-12-31 61.412 38,941 +955 0.00% 2,391,438
2021-09-02 2021-08-31 62.724 37,986 +603 0.00% 2,382,640
2021-07-06 2021-07-02 61.569 37,383 -779 0.00% 2,301,617
2021-05-17 2021-05-13 66.274 38,162 +1,564 0.00% 2,529,133
2021-05-07 2021-05-05 64.801 36,598 -224 0.00% 2,371,582
2021-03-25 2021-03-23 61.119 36,822 +224 0.00% 2,250,523
2021-01-28 2021-01-26 55.027 36,598 -2,241 0.00% 2,013,884
2020-09-18 2020-09-16 56.232 38,839 +2,241 0.00% 2,184,000
2020-09-03 2020-09-01 60.230 36,598 +639 0.00% 2,204,315
2020-06-15 2020-06-11 60.776 35,959 -733 0.00% 2,185,428
2020-06-12 2020-06-10 61.048 36,692 +733 0.00% 2,239,976
2020-05-18 2020-05-14 71.204 35,959 +1,447 0.00% 2,560,407
2020-05-11 2020-05-07 71.133 34,512 +705 0.00% 2,454,925
2020-04-09 2020-04-07 71.558 33,807 -36 0.00% 2,419,177
2020-03-30 2020-03-26 64.672 33,843 +36 0.00% 2,188,707
2020-03-20 2020-03-18 71.700 33,807 +704 0.00% 2,423,977
2020-03-17 2020-03-13 74.256 33,103 +352 0.00% 2,458,099
2019-12-27 2019-12-20 80.929 32,751 -70 0.00% 2,650,512
2019-08-29 2019-08-27 77.065 32,821 +470 0.00% 2,529,347
2019-08-14 2019-08-12 78.793 32,351 +49 0.00% 2,549,047
2019-05-31 2019-05-29 78.289 32,302 -1,389 0.00% 2,528,901
2019-05-29 2019-05-27 78.145 33,691 -694 0.00% 2,632,791
2019-05-20 2019-05-16 83.631 34,385 +1,249 0.00% 2,875,655
2019-05-07 2019-05-03 82.361 33,136 -669 0.00% 2,729,099
2019-04-16 2019-04-12 81.090 33,805 +20 0.00% 2,741,248
2019-03-21 2019-03-19 81.688 33,785 +669 0.00% 2,759,826
2019-03-19 2019-03-15 82.361 33,116 -669 0.00% 2,727,452
2019-03-01 2019-02-27 81.389 33,785 -669 0.00% 2,749,726
2019-02-01 2019-01-30 78.923 34,454 +335 0.00% 2,719,200
2019-01-30 2019-01-28 79.969 34,119 +669 0.00% 2,728,461
2019-01-25 2019-01-23 80.417 33,450 +334 0.00% 2,689,961
2019-01-14 2019-01-10 81.314 33,116 +335 0.00% 2,692,802
2019-01-11 2019-01-09 83.033 32,781 -1,004 0.00% 2,721,911
2019-01-07 2019-01-03 80.343 33,785 -6,690 0.00% 2,714,376
2018-10-03 2018-09-28 81.464 40,475 +1,003 0.00% 3,297,243
2018-09-14 2018-09-12 83.033 39,472 -669 0.00% 3,277,486
2018-09-07 2018-09-05 82.062 40,141 +669 0.00% 3,294,035
2018-08-24 2018-08-22 85.473 39,472 +870 0.00% 3,373,779
2018-07-17 2018-07-13 87.443 38,602 -1,979 0.00% 3,375,468
2018-07-13 2018-07-11 86.988 40,581 +659 0.00% 3,530,067
2018-07-12 2018-07-10 87.594 39,922 +1,320 0.00% 3,496,942
2018-07-06 2018-07-04 85.170 38,602 -660 0.00% 3,287,717
2018-05-18 2018-05-16 83.881 39,262 +7,259 0.00% 3,293,354
2018-05-14 2018-05-10 92.344 32,003 +1,094 0.00% 2,955,290
2018-04-17 2018-04-13 92.658 30,909 +3,187 0.00% 2,863,965
2018-04-04 2018-03-29 120.060 27,722 +956 0.00% 3,328,299
2018-04-03 2018-03-28 119.974 26,766 +2,296 0.00% 3,211,225
2018-03-29 2018-03-27 120.746 24,470 +1,165 0.00% 2,954,664
2018-03-27 2018-03-23 120.661 23,305 +291 0.00% 2,811,995
2018-03-21 2018-03-19 119.717 23,014 +292 0.00% 2,755,157
2017-12-21 2017-12-19 111.993 22,722 +1,747 0.00% 2,544,703
2017-11-09 2017-11-07 115.769 20,975 -1,747 0.00% 2,428,253
2017-09-22 2017-09-20 116.541 22,722 +1,747 0.00% 2,648,051
2017-08-18 2017-08-16 150.177 20,975 +2,217 0.00% 3,149,973
2017-05-15 2017-05-11 141.035 18,758 +533 0.00% 2,645,535
2017-04-28 2017-04-26 137.183 18,225 -2,532 0.00% 2,500,165
2017-04-06 2017-04-03 131.850 20,757 +2,532 0.00% 2,736,810
2017-02-17 2017-02-15 139.060 18,225 -2,785 0.00% 2,534,364
2017-02-14 2017-02-10 161.632 21,010 +1,368 0.00% 3,395,886
2017-02-02 2017-01-27 157.512 19,642 +2,603 0.00% 3,093,848
2016-10-03 2016-09-29 163.428 17,039 -236 0.00% 2,784,646
2016-08-26 2016-08-24 162.699 17,275 +158 0.00% 2,810,626
2016-08-22 2016-08-18 163.019 17,117 -469 0.00% 2,790,394
2016-08-08 2016-08-04 163.659 17,586 +469 0.00% 2,878,100
2016-05-17 2016-05-13 165.315 17,117 +458 0.00% 2,829,704
2016-04-01 2016-03-30 173.532 16,659 -228 0.00% 2,890,868
2016-03-21 2016-03-17 170.136 16,887 -456 0.00% 2,873,082
2016-03-10 2016-03-08 167.068 17,343 +456 0.00% 2,897,465
2016-02-17 2016-02-15 160.276 16,887 +228 0.00% 2,706,580
2015-11-27 2015-11-25 154.579 16,659 +229 0.00% 2,575,135
2015-10-08 2015-10-06 159.400 16,430 -229 0.00% 2,618,935
2015-10-06 2015-10-02 159.947 16,659 +229 0.00% 2,664,562
2015-08-26 2015-08-24 143.843 16,430 +456 0.00% 2,363,341
2015-08-21 2015-08-19 157.302 15,974 +154 0.00% 2,512,735
2015-07-14 2015-07-10 152.324 15,820 +226 0.00% 2,409,760
2015-05-19 2015-05-15 178.342 15,594 +399 0.00% 2,781,060
2015-01-28 2015-01-26 182.769 15,195 -441 0.00% 2,777,175
2015-01-16 2015-01-14 174.595 15,636 -513 0.00% 2,729,975
2015-01-15 2015-01-13 173.233 16,149 +513 0.00% 2,797,543
2015-01-14 2015-01-12 172.666 15,636 -3,080 0.00% 2,699,799
2015-01-13 2015-01-09 170.395 18,716 +2,860 0.00% 3,189,116
2014-12-02 2014-11-28 168.125 15,856 +440 0.00% 2,665,786
2014-11-13 2014-11-11 172.325 15,416 -881 0.00% 2,656,563
2014-11-12 2014-11-10 170.168 16,297 +881 0.00% 2,773,230
2014-08-25 2014-08-21 170.568 15,416 +139 0.00% 2,629,475
2014-08-22 2014-08-20 170.682 15,277 -873 0.00% 2,607,516
2014-08-21 2014-08-19 167.475 16,150 +873 0.00% 2,704,721
2014-08-12 2014-08-08 162.091 15,277 -1,309 0.00% 2,476,265
2014-08-11 2014-08-07 162.206 16,586 +1,309 0.00% 2,690,342
2014-07-24 2014-07-22 159.227 15,277 -436 0.00% 2,432,515
2014-07-23 2014-07-21 157.967 15,713 +436 0.00% 2,482,139
2014-07-09 2014-07-07 156.134 15,277 -655 0.00% 2,385,265
2014-07-08 2014-07-04 156.363 15,932 +655 0.00% 2,491,183
2014-05-20 2014-05-16 164.036 15,277 +416 0.00% 2,505,979
2014-03-26 2014-03-24 151.436 14,861 -1,274 0.00% 2,250,491
2014-03-25 2014-03-21 150.612 16,135 +1,274 0.00% 2,430,121
2013-12-18 2013-12-16 140.485 14,861 +212 0.00% 2,087,742
2013-08-23 2013-08-21 164.658 14,649 +139 0.00% 2,412,069
2013-08-16 2013-08-13 167.154 14,510 -841 0.00% 2,425,408
2013-06-04 2013-05-31 162.518 15,351 +841 0.00% 2,494,809
2013-05-22 2013-05-20 194.601 14,510 +336 0.00% 2,823,667
2013-03-11 2013-03-07 174.399 14,174 -205 0.00% 2,471,930
2013-03-01 2013-02-27 167.097 14,379 +205 0.00% 2,402,685
2013-02-28 2013-02-26 172.695 14,174 -205 0.00% 2,447,780
2013-02-25 2013-02-21 170.139 14,379 +205 0.00% 2,446,434
2012-08-23 2012-08-21 151.032 14,174 -822 0.00% 2,140,730
2012-08-22 2012-08-20 150.910 14,996 +822 0.00% 2,263,053
2012-08-17 2012-08-15 155.600 14,174 +139 0.00% 2,205,474
2012-08-03 2012-08-01 151.052 14,035 -2,034 0.00% 2,120,020
2012-08-02 2012-07-31 149.946 16,069 -2,034 0.00% 2,409,486
2012-07-23 2012-07-19 147.488 18,103 -407 0.00% 2,669,977
2012-07-12 2012-07-10 144.415 18,510 -407 0.00% 2,673,130
2012-05-25 2012-05-23 146.136 18,917 +557 0.00% 2,764,459
2012-05-21 2012-05-17 144.743 18,360 +790 0.00% 2,657,486
2012-03-14 2012-03-12 150.189 17,570 -1,185 0.00% 2,638,813
2012-03-13 2012-03-09 149.809 18,755 -987 0.00% 2,809,661
2012-03-08 2012-03-06 144.870 19,742 +395 0.00% 2,860,021
2012-03-05 2012-03-01 146.643 19,347 +395 0.00% 2,837,098
2012-02-21 2012-02-17 141.704 18,952 +789 0.00% 2,685,575
2012-02-20 2012-02-16 140.818 18,163 +593 0.00% 2,557,670
2011-11-22 2011-11-18 150.568 17,570 -3,949 0.00% 2,645,488
2011-11-21 2011-11-17 150.822 21,519 +3,949 0.00% 3,245,533
2011-08-25 2011-08-23 157.092 17,570 +177 0.00% 2,760,110
2011-08-12 2011-08-10 146.091 17,393 +586 0.00% 2,540,954
2011-07-29 2011-07-27 155.685 16,807 -781 0.00% 2,616,598
2011-07-26 2011-07-22 152.487 17,588 -782 0.00% 2,681,939
2011-07-25 2011-07-21 150.312 18,370 +1,563 0.00% 2,761,234
2011-07-21 2011-07-19 152.231 16,807 -391 0.00% 2,558,547
2011-07-20 2011-07-18 151.080 17,198 -781 0.00% 2,598,269
2011-07-19 2011-07-15 150.056 17,979 -782 0.00% 2,697,862
2011-07-08 2011-07-06 148.137 18,761 +1,954 0.00% 2,779,206
2011-07-07 2011-07-05 146.730 16,807 +782 0.00% 2,466,095
2011-06-28 2011-06-24 146.219 16,025 -1,173 0.00% 2,343,152
2011-06-23 2011-06-21 143.916 17,198 +1,173 0.00% 2,475,065
2011-05-06 2011-05-04 144.636 16,025 +434 0.00% 2,317,793
2011-04-20 2011-04-18 142.795 15,591 -190 0.00% 2,226,321
2011-01-17 2011-01-13 131.093 15,781 +2,472 0.00% 2,068,777
2010-12-29 2010-12-24 129.252 13,309 +190 0.00% 1,720,216
2010-08-26 2010-08-24 126.302 13,119 +171 0.00% 1,656,957
2010-06-10 2010-06-08 122.838 12,948 -750 0.00% 1,590,507
2010-05-24 2010-05-19 127.901 13,698 -1,126 0.00% 1,751,985
2010-05-20 2010-05-18 126.036 14,824 -1,501 0.00% 1,868,352
2010-04-28 2010-04-26 136.124 16,325 +750 0.00% 2,222,229
2010-04-27 2010-04-23 133.514 15,575 +469 0.00% 2,079,487
2010-01-05 2009-12-31 115.932 15,106 -364 0.00% 1,751,273
2009-12-17 2009-12-15 115.383 15,470 +364 0.00% 1,784,973
2009-12-15 2009-12-11 116.070 15,106 -1,456 0.00% 1,753,348
2009-12-09 2009-12-07 115.245 16,562 +1,456 0.00% 1,908,696
2009-12-07 2009-12-03 115.932 15,106 -1,456 0.00% 1,751,273
2009-11-19 2009-11-17 115.383 16,562 +728 0.00% 1,910,971
2009-11-04 2009-11-02 113.597 15,834 +728 0.00% 1,798,697
2009-10-09 2009-10-07 116.207 15,106 -1,274 0.00% 1,755,423
2009-10-08 2009-10-06 114.421 16,380 +182 0.00% 1,874,221
2009-10-06 2009-10-02 114.971 16,198 +1,092 0.00% 1,862,296
2009-10-05 2009-09-30 116.756 15,106 -364 0.00% 1,763,723
2009-09-30 2009-09-28 116.207 15,470 +364 0.00% 1,797,722
2009-09-24 2009-09-22 117.855 15,106 -1,456 0.00% 1,780,323
2009-09-23 2009-09-21 116.619 16,562 -364 0.00% 1,931,445
2009-09-22 2009-09-18 116.619 16,926 +364 0.00% 1,973,895
2009-09-18 2009-09-16 117.031 16,562 -364 0.00% 1,938,270
2009-09-17 2009-09-15 116.894 16,926 -364 0.00% 1,978,545
2009-09-16 2009-09-14 117.169 17,290 -364 0.00% 2,025,844
2009-09-11 2009-09-09 116.894 17,654 +1,820 0.00% 2,063,643
2009-09-10 2009-09-08 118.267 15,834 -1,456 0.00% 1,872,646
2009-09-08 2009-09-04 117.993 17,290 +910 0.00% 2,040,094
2009-09-07 2009-09-03 117.855 16,380 +728 0.00% 1,930,470
2009-09-03 2009-09-01 121.777 15,652 -1,573 0.00% 1,906,052
2009-09-02 2009-08-31 120.662 17,225 +1,077 0.00% 2,078,407
2009-08-31 2009-08-27 121.777 16,148 -1,077 0.00% 1,966,453
2009-08-28 2009-08-26 121.220 17,225 +1,077 0.00% 2,088,007
2009-08-25 2009-08-21 120.662 16,148 +358 0.00% 1,948,454
2009-08-24 2009-08-20 120.802 15,790 -358 0.00% 1,907,456
2009-08-21 2009-08-19 118.990 16,148 +358 0.00% 1,921,454
2009-08-20 2009-08-18 119.826 15,790 -1,076 0.00% 1,892,056
2009-08-19 2009-08-17 119.408 16,866 +718 0.00% 2,013,939
2009-08-17 2009-08-13 120.384 16,148 -718 0.00% 1,943,954
2009-08-14 2009-08-12 119.548 16,866 +718 0.00% 2,016,289
2009-08-12 2009-08-10 120.244 16,148 -359 0.00% 1,941,704
2009-08-10 2009-08-06 119.826 16,507 -1,077 0.00% 1,977,971
2009-08-07 2009-08-05 117.597 17,584 +359 0.00% 2,067,824
2009-08-06 2009-08-04 118.015 17,225 +718 0.00% 2,032,807
2009-08-05 2009-08-03 118.712 16,507 +717 0.00% 1,959,572
2009-08-04 2009-07-31 119.130 15,790 +359 0.00% 1,881,056
2009-08-03 2009-07-30 119.687 15,431 -717 0.00% 1,846,888
2009-07-31 2009-07-29 117.876 16,148 +717 0.00% 1,903,455
2009-07-29 2009-07-27 119.130 15,431 -717 0.00% 1,838,288
2009-07-20 2009-07-16 118.990 16,148 +358 0.00% 1,921,454
2009-07-17 2009-07-15 119.687 15,790 +718 0.00% 1,889,856
2009-05-11 2009-05-07 118.851 15,072 -359 0.00% 1,791,321
2009-05-06 2009-05-04 130.668 15,431 +14,893 0.00% 2,016,338
2009-05-05 2009-04-30 131.965 538 +17 0.00% 70,997
2009-05-04 2009-04-29 132.109 521 +347 0.00% 68,829
2009-02-25 2009-02-23 135.422 174 -1,388 0.00% 23,563
2009-02-23 2009-02-19 133.261 1,562 +1,388 0.00% 208,154
2009-01-14 2009-01-12 125.338 174 -347 0.00% 21,809
2009-01-13 2009-01-09 121.304 521 -347 0.00% 63,199
2009-01-12 2009-01-08 121.304 868 -694 0.00% 105,292
2009-01-09 2009-01-07 118.422 1,562 +347 0.00% 184,976
2009-01-08 2009-01-06 121.160 1,215 -347 0.00% 147,209
2009-01-07 2009-01-05 120.872 1,562 +347 0.00% 188,801
2009-01-06 2009-01-02 123.177 1,215 +1,041 0.00% 149,660
2008-12-17 2008-12-15 124.617 174 -694 0.00% 21,683
2008-12-15 2008-12-11 122.024 868 +347 0.00% 105,917
2008-12-12 2008-12-10 124.905 521 +347 0.00% 65,076
2008-10-22 2008-10-20 127.931 174 -173 0.00% 22,260
2008-10-16 2008-10-14 126.202 347 +173 0.00% 43,792
2008-09-09 2008-09-05 144.975 174 +3 0.00% 25,226
2008-05-06 2008-05-02 146.378 171 +5 0.00% 25,031
2008-01-16 2008-01-14 131.951 166 -832 0.00% 21,904
2008-01-10 2008-01-08 131.199 998 +832 0.00% 130,937
2007-12-28 2007-12-24 133.754 166 -832 0.00% 22,203
2007-12-18 2007-12-14 123.084 998 +832 0.00% 122,838
2007-12-07 2007-12-05 128.043 166 -333 0.00% 21,255
2007-12-06 2007-12-04 125.188 499 +333 0.00% 62,469
2007-11-28 2007-11-26 118.725 166 -333 0.00% 19,708
2007-11-23 2007-11-21 116.621 499 +333 0.00% 58,194
2007-10-30 2007-10-26 117.072 166 -333 0.00% 19,434
2007-10-29 2007-10-25 116.171 499 +333 0.00% 57,969
2007-09-11 2007-09-07 120.921 166 +2 0.00% 20,073
2007-09-06 2007-09-04 118.024 164 -328 0.00% 19,356
2007-09-05 2007-09-03 117.566 492 +328 0.00% 57,843
2007-09-03 2007-08-30 118.176 164 -328 0.00% 19,381
2007-08-28 2007-08-24 116.651 492 +328 0.00% 57,392
2007-08-16 2007-08-14 119.244 164 -328 0.00% 19,556
2007-08-13 2007-08-09 116.346 492 +328 0.00% 57,242
2007-08-06 2007-08-02 117.414 164 -164 0.00% 19,256
2007-08-01 2007-07-30 118.939 328 +164 0.00% 39,012
2007-07-13 2007-07-11 120.768 164 -328 0.00% 19,806
2007-07-11 2007-07-09 120.006 492 +328 0.00% 59,043
2007-07-10 2007-07-06 121.988 164 -164 0.00% 20,006
2007-07-09 2007-07-05 120.311 328 +164 0.00% 39,462
2007-06-26 2007-06-22 120.159 164 0.00% 19,706

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