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: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 690,714 +0 0.02% 35,951,664
2025-10-13 2025-10-09 52.000 690,714 +0 0.02% 35,917,128
2025-10-10 2025-10-08 51.300 690,714 +0 0.02% 35,433,628
2025-10-09 2025-10-06 50.550 690,714 +0 0.02% 34,915,593
2025-10-08 2025-10-03 51.200 690,714 +0 0.02% 35,364,557
2025-10-06 2025-10-02 51.600 690,714 +0 0.02% 35,640,842
2025-10-03 2025-09-30 51.250 690,714 +0 0.02% 35,399,092
2025-10-02 2025-09-29 50.900 690,714 +0 0.02% 35,157,343
2025-09-30 2025-09-26 49.700 690,714 +0 0.02% 34,328,486
2025-09-29 2025-09-25 50.100 690,714 +0 0.02% 34,604,771
2025-09-26 2025-09-24 50.450 690,714 +0 0.02% 34,846,521
2025-09-25 2025-09-23 50.300 690,714 +0 0.02% 34,742,914
2025-09-24 2025-09-22 50.150 690,714 +0 0.02% 34,639,307
2025-09-23 2025-09-19 50.550 690,714 +0 0.02% 34,915,593
2025-09-22 2025-09-18 51.450 690,714 -2,000 0.02% 35,537,235
2025-09-15 2025-09-11 52.916 692,714 +9,377 0.02% 36,655,870
2025-08-20 2025-08-18 51.852 683,337 -986 0.02% 35,432,324
2025-08-12 2025-08-08 52.156 684,323 -987 0.02% 35,691,564
2025-08-05 2025-08-01 51.193 685,310 -493 0.02% 35,083,064
2025-08-01 2025-07-30 53.271 685,803 +493 0.02% 36,533,491
2025-07-16 2025-07-14 48.659 685,310 -493 0.02% 33,346,279
2025-06-26 2025-06-24 49.520 685,803 -5,919 0.02% 33,961,199
2025-06-23 2025-06-19 48.355 691,722 -1,973 0.02% 33,447,914
2025-06-18 2025-06-16 48.861 693,695 +987 0.02% 33,894,924
2025-06-17 2025-06-13 48.050 692,708 -1,973 0.02% 33,284,927
2025-06-10 2025-06-06 46.530 694,681 -493 0.02% 32,323,410
2025-06-05 2025-06-03 46.428 695,174 +493 0.02% 32,275,878
2025-05-27 2025-05-23 47.314 694,681 +23,424 0.02% 32,868,339
2025-05-26 2025-05-22 47.314 671,257 -953 0.02% 31,760,049
2025-05-20 2025-05-16 47.472 672,210 -953 0.02% 31,910,922
2025-05-19 2025-05-15 47.734 673,163 -8,579 0.02% 32,132,716
2025-05-15 2025-05-13 47.000 681,742 -477 0.02% 32,041,575
2025-05-09 2025-05-07 46.790 682,219 +477 0.02% 31,920,851
2025-05-02 2025-04-29 45.531 681,742 -953 0.02% 31,040,276
2025-04-23 2025-04-17 44.219 682,695 -954 0.02% 30,188,400
2025-04-22 2025-04-16 43.957 683,649 -3,336 0.02% 30,051,282
2025-04-17 2025-04-15 43.905 686,985 +4,290 0.02% 30,161,887
2025-04-14 2025-04-10 41.439 682,695 -7,626 0.02% 28,290,434
2025-04-11 2025-04-09 40.495 690,321 +6,672 0.02% 27,954,658
2025-04-10 2025-04-08 41.072 683,649 -4,766 0.02% 28,078,942
2025-04-08 2025-04-03 46.003 688,415 +2,860 0.02% 31,669,100
2025-04-07 2025-04-02 46.475 685,555 +477 0.02% 31,861,178
2025-04-02 2025-03-31 45.898 685,078 -82,429 0.02% 31,443,717
2025-04-01 2025-03-28 47.367 767,507 -7,149 0.02% 36,354,309
2025-03-31 2025-03-27 47.944 774,656 +476 0.02% 37,139,913
2025-03-28 2025-03-26 47.524 774,180 +6,673 0.02% 36,792,216
2025-03-27 2025-03-25 47.262 767,507 -24,307 0.02% 36,273,790
2025-03-26 2025-03-24 47.262 791,814 +28,596 0.02% 37,422,584
2025-03-25 2025-03-21 45.373 763,218 +4,766 0.02% 34,629,842
2025-03-24 2025-03-20 47.052 758,452 -1,430 0.02% 35,686,696
2025-03-20 2025-03-18 47.472 759,882 -476 0.02% 36,072,857
2025-03-19 2025-03-17 48.835 760,358 +953 0.02% 37,132,450
2025-03-18 2025-03-14 48.521 759,405 +7,603 0.02% 36,846,903
2025-03-12 2025-03-10 52.035 751,802 +953 0.02% 39,120,190
2025-03-11 2025-03-07 51.930 750,849 +26,213 0.02% 38,991,829
2025-03-10 2025-03-06 54.081 724,636 +29,549 0.02% 39,189,017
2025-03-07 2025-03-05 49.412 695,087 +42,417 0.02% 34,345,977
2024-11-14 2024-11-12 42.279 652,670 +477 0.02% 27,593,989
2024-09-26 2024-09-24 46.213 652,193 -1,906 0.02% 30,139,625
2024-09-23 2024-09-19 45.006 654,099 -477 0.02% 29,438,561
2024-09-20 2024-09-17 44.954 654,576 +477 0.02% 29,425,693
2024-09-13 2024-09-11 44.372 654,099 +10,753 0.02% 29,023,622
2024-09-03 2024-08-30 45.919 643,346 -469 0.02% 29,541,501
2024-08-30 2024-08-28 45.865 643,815 -469 0.02% 29,528,701
2024-08-28 2024-08-26 45.119 644,284 +2,344 0.02% 29,069,162
2024-07-31 2024-07-29 44.212 641,940 +469 0.02% 28,381,397
2024-06-18 2024-06-14 39.305 641,471 -18,751 0.02% 25,213,278
2024-05-28 2024-05-24 45.967 660,222 +28,273 0.02% 30,348,437
2024-05-23 2024-05-21 46.803 631,949 -898 0.02% 29,576,972
2024-05-22 2024-05-20 47.304 632,847 -22,883 0.02% 29,936,347
2024-05-14 2024-05-10 45.856 655,730 -89,738 0.02% 30,068,882
2024-05-13 2024-05-09 44.128 745,468 -44,869 0.02% 32,896,264
2024-05-09 2024-05-07 44.128 790,337 -18,845 0.02% 34,876,259
2024-05-03 2024-04-30 42.624 809,182 +26,921 0.02% 34,490,544
2024-04-30 2024-04-26 42.624 782,261 +17,948 0.02% 33,343,064
2024-04-23 2024-04-19 39.950 764,313 +89,738 0.02% 30,533,936
2024-04-22 2024-04-18 39.838 674,575 +2,243 0.02% 26,873,775
2024-04-18 2024-04-16 39.894 672,332 -448 0.02% 26,821,879
2024-04-02 2024-03-27 42.011 672,780 +41,728 0.02% 28,264,208
2024-03-27 2024-03-25 43.070 631,052 -449 0.02% 27,179,223
2024-03-14 2024-03-12 46.301 631,501 +449 0.02% 29,239,333
2024-03-12 2024-03-08 45.131 631,052 +449 0.02% 28,480,169
2024-03-05 2024-03-01 44.017 630,603 -449 0.02% 27,757,191
2024-03-01 2024-02-28 45.131 631,052 +449 0.02% 28,480,169
2024-02-27 2024-02-23 47.026 630,603 -449 0.02% 29,654,518
2024-02-23 2024-02-21 47.471 631,052 -897 0.02% 29,956,918
2024-02-21 2024-02-19 46.468 631,949 -449 0.02% 29,365,708
2024-01-29 2024-01-25 44.797 632,398 -449 0.02% 28,329,501
2024-01-23 2024-01-19 43.293 632,847 -448 0.02% 27,397,576
2024-01-22 2024-01-18 43.571 633,295 -898 0.02% 27,593,399
2024-01-09 2024-01-05 45.466 634,193 +898 0.02% 28,833,940
2023-12-29 2023-12-27 46.134 633,295 +448 0.02% 29,216,541
2023-12-28 2023-12-22 45.577 632,847 -448 0.02% 28,843,265
2023-12-21 2023-12-19 45.633 633,295 +448 0.02% 28,898,969
2023-12-18 2023-12-14 44.630 632,847 +898 0.02% 28,243,833
2023-10-13 2023-10-11 45.967 631,949 +448 0.02% 29,048,812
2023-09-06 2023-09-04 46.747 631,501 +449 0.02% 29,520,819
2023-09-04 2023-08-30 48.099 631,052 +11,160 0.02% 30,353,045
2023-08-07 2023-08-03 52.523 619,892 -441 0.02% 32,558,792
2023-08-03 2023-08-01 54.282 620,333 +441 0.02% 33,672,712
2023-07-03 2023-06-29 53.941 619,892 -441 0.02% 33,437,809
2023-06-30 2023-06-28 55.246 620,333 +441 0.02% 34,270,869
2023-06-01 2023-05-30 54.565 619,892 -1,763 0.02% 33,824,577
2023-05-23 2023-05-19 60.441 621,655 +25,427 0.02% 37,573,235
2023-05-19 2023-05-17 60.382 596,228 +422 0.02% 36,001,150
2023-05-17 2023-05-15 61.919 595,806 -1,268 0.02% 36,891,798
2023-05-16 2023-05-12 61.269 597,074 -3,382 0.02% 36,581,894
2023-05-15 2023-05-11 62.688 600,456 +846 0.02% 37,641,361
2023-05-09 2023-05-05 63.516 599,610 +845 0.02% 38,084,777
2023-05-08 2023-05-04 64.403 598,765 +3,382 0.02% 38,562,267
2023-04-25 2023-04-21 61.328 595,383 +1,268 0.02% 36,513,499
2023-04-19 2023-04-17 60.322 594,115 +423 0.02% 35,838,428
2023-03-10 2023-03-08 57.070 593,692 +423 0.02% 33,881,824
2023-02-07 2023-02-03 58.312 593,269 -1,268 0.02% 34,594,482
2023-01-20 2023-01-18 58.548 594,537 -423 0.02% 34,809,064
2023-01-18 2023-01-16 59.554 594,960 +845 0.02% 35,431,987
2023-01-13 2023-01-11 56.419 594,115 -422 0.02% 33,519,471
2023-01-09 2023-01-05 57.543 594,537 -423 0.02% 34,211,333
2022-12-22 2022-12-20 54.172 594,960 +1,268 0.02% 32,230,089
2022-12-14 2022-12-12 53.521 593,692 +423 0.02% 31,775,182
2022-12-12 2022-12-08 52.516 593,269 -423 0.02% 31,156,086
2022-12-09 2022-12-07 51.688 593,692 +423 0.02% 30,686,750
2022-12-06 2022-12-02 52.043 593,269 -423 0.02% 30,875,400
2022-12-05 2022-12-01 52.930 593,692 -845 0.02% 31,424,075
2022-12-02 2022-11-30 53.580 594,537 +422 0.02% 31,855,568
2022-12-01 2022-11-29 52.339 594,115 +846 0.02% 31,095,107
2022-11-17 2022-11-15 52.220 593,269 -423 0.02% 30,980,657
2022-11-16 2022-11-14 50.150 593,692 -845 0.02% 29,773,872
2022-11-02 2022-10-31 46.129 594,537 +422 0.02% 27,425,323
2022-10-26 2022-10-24 48.021 594,115 +423 0.02% 28,530,200
2022-10-05 2022-09-30 51.333 593,692 +423 0.02% 30,476,086
2022-09-05 2022-09-01 60.269 593,269 +9,957 0.02% 35,755,953
2022-05-24 2022-05-20 70.349 583,312 +19,237 0.02% 41,035,192
2022-05-19 2022-05-17 68.980 564,075 -402 0.02% 38,910,011
2022-04-29 2022-04-27 68.172 564,477 -402 0.02% 38,481,302
2022-04-28 2022-04-26 68.172 564,879 +402 0.02% 38,508,707
2022-04-27 2022-04-25 69.478 564,477 -5,225 0.02% 39,218,626
2022-04-21 2022-04-19 71.033 569,702 -402 0.02% 40,467,540
2022-04-14 2022-04-12 70.162 570,104 -402 0.02% 39,999,645
2022-04-11 2022-04-07 69.540 570,506 -6,431 0.02% 39,672,994
2022-04-08 2022-04-06 70.846 576,937 -1,206 0.02% 40,873,805
2022-03-30 2022-03-28 72.588 578,143 -402 0.02% 41,966,145
2022-03-22 2022-03-18 71.033 578,545 +6,833 0.02% 41,095,683
2022-03-18 2022-03-16 65.621 571,712 -2,814 0.02% 37,516,535
2022-03-15 2022-03-11 67.861 574,526 -803 0.02% 38,987,680
2022-03-14 2022-03-10 68.420 575,329 +402 0.02% 39,364,243
2022-03-11 2022-03-09 65.870 574,927 +1,205 0.02% 37,870,551
2022-03-10 2022-03-08 65.932 573,722 +2,412 0.02% 37,826,863
2022-03-09 2022-03-07 65.310 571,310 +1,608 0.02% 37,312,477
2022-03-08 2022-03-04 65.808 569,702 +7,234 0.02% 37,490,943
2022-02-28 2022-02-24 69.727 562,468 -402 0.02% 39,218,988
2022-02-17 2022-02-15 73.521 562,870 -402 0.02% 41,382,672
2022-01-20 2022-01-18 69.291 563,272 -803 0.02% 39,029,798
2022-01-11 2022-01-07 65.870 564,075 +803 0.02% 37,155,727
2021-12-16 2021-12-14 61.952 563,272 -138,386 0.02% 34,895,583
2021-12-13 2021-12-09 62.698 701,658 -160,771 0.02% 43,992,533
2021-09-06 2021-09-02 71.791 862,429 +12,094 0.03% 61,914,403
2021-08-20 2021-08-18 73.746 850,335 -397 0.03% 62,709,111
2021-08-11 2021-08-09 72.548 850,732 +397 0.03% 61,718,688
2021-07-28 2021-07-26 72.358 850,335 -793 0.03% 61,528,956
2021-07-27 2021-07-23 72.358 851,128 +793 0.03% 61,586,337
2021-07-23 2021-07-21 71.791 850,335 -793 0.03% 61,046,166
2021-07-07 2021-07-05 76.270 851,128 +11,096 0.03% 64,915,328
2021-07-02 2021-06-29 76.648 840,032 -1,585 0.03% 64,386,999
2021-06-23 2021-06-21 74.314 841,617 +396 0.03% 62,544,031
2021-06-11 2021-06-09 75.702 841,221 +397 0.03% 63,682,108
2021-06-10 2021-06-08 75.071 840,824 +1,189 0.03% 63,121,620
2021-06-04 2021-06-02 77.027 839,635 -1,586 0.03% 64,674,380
2021-05-28 2021-05-26 77.973 841,221 +793 0.03% 65,592,571
2021-05-21 2021-05-18 78.415 840,428 +396 0.03% 65,901,867
2021-05-20 2021-05-17 81.502 840,032 -396 0.03% 68,464,589
2021-05-18 2021-05-14 80.789 840,428 +22,732 0.03% 67,897,448
2021-05-14 2021-05-12 82.345 817,696 +3,856 0.03% 67,333,392
2021-05-12 2021-05-10 85.263 813,840 +1,157 0.03% 69,390,446
2021-04-23 2021-04-21 82.410 812,683 +1,156 0.03% 66,973,288
2021-03-31 2021-03-29 80.530 811,527 -1,156 0.03% 65,352,088
2021-03-26 2021-03-24 79.103 812,683 +3,754 0.03% 64,285,926
2021-03-25 2021-03-23 81.438 808,929 +1,156 0.03% 65,877,171
2021-03-23 2021-03-19 78.260 807,773 -771 0.03% 63,216,653
2021-03-12 2021-03-10 79.817 808,544 +386 0.03% 64,535,192
2021-03-11 2021-03-09 82.345 808,158 +385 0.03% 66,547,983
2021-03-05 2021-03-03 75.732 807,773 -771 0.03% 61,174,027
2021-03-04 2021-03-02 74.954 808,544 -1,542 0.03% 60,603,316
2021-03-03 2021-03-01 76.250 810,086 -3,085 0.03% 61,769,395
2021-03-02 2021-02-26 75.991 813,171 +4,627 0.03% 61,793,727
2021-03-01 2021-02-25 80.076 808,544 +386 0.03% 64,744,892
2021-02-25 2021-02-23 75.343 808,158 +7,326 0.03% 60,888,784
2020-12-29 2020-12-24 69.572 800,832 -771 0.03% 55,715,501
2020-12-23 2020-12-21 70.026 801,603 -3,471 0.03% 56,132,965
2020-12-21 2020-12-17 70.156 805,074 -771 0.03% 56,480,425
2020-12-17 2020-12-15 69.702 805,845 -1,156 0.03% 56,168,765
2020-12-16 2020-12-14 71.388 807,001 -1,928 0.03% 57,609,790
2020-12-11 2020-12-09 72.360 808,929 +385 0.03% 58,534,174
2020-12-03 2020-12-01 72.619 808,544 -771 0.03% 58,716,016
2020-12-02 2020-11-30 72.944 809,315 -1,542 0.03% 59,034,380
2020-12-01 2020-11-27 74.565 810,857 +385 0.03% 60,461,234
2020-11-30 2020-11-26 74.954 810,472 +772 0.03% 60,747,827
2020-11-27 2020-11-25 75.083 809,700 -7,712 0.03% 60,794,963
2020-11-26 2020-11-24 73.722 817,412 -7,711 0.03% 60,261,005
2020-11-24 2020-11-20 73.722 825,123 -772 0.03% 60,829,473
2020-11-23 2020-11-19 75.278 825,895 +1,543 0.03% 62,171,587
2020-11-19 2020-11-17 75.213 824,352 +1,542 0.03% 62,001,983
2020-11-18 2020-11-16 71.517 822,810 +3,085 0.03% 58,845,055
2020-11-17 2020-11-13 70.285 819,725 +2,313 0.03% 57,614,575
2020-11-16 2020-11-12 69.378 817,412 -386 0.03% 56,710,005
2020-11-13 2020-11-11 70.545 817,798 +3,471 0.03% 57,691,235
2020-11-12 2020-11-10 67.173 814,327 +13,495 0.03% 54,700,776
2020-11-09 2020-11-05 68.470 800,832 -386 0.03% 54,832,776
2020-11-05 2020-11-03 63.153 801,218 -385 0.03% 50,599,305
2020-10-20 2020-10-16 59.717 801,603 -386 0.03% 47,868,946
2020-10-07 2020-10-05 61.078 801,989 +386 0.03% 48,983,996
2020-09-23 2020-09-21 62.310 801,603 -1,157 0.03% 49,947,944
2020-09-15 2020-09-11 62.958 802,760 -1,157 0.03% 50,540,537
2020-09-10 2020-09-08 63.672 803,917 +386 0.03% 51,186,755
2020-09-09 2020-09-07 64.320 803,531 +1,156 0.03% 51,683,177
2020-09-07 2020-09-03 65.842 802,375 +9,854 0.03% 52,829,849
2020-08-28 2020-08-26 67.023 792,521 +1,523 0.03% 53,117,493
2020-08-21 2020-08-19 67.942 790,998 -381 0.03% 53,742,366
2020-08-07 2020-08-05 67.286 791,379 -381 0.03% 53,248,752
2020-07-16 2020-07-14 67.877 791,760 -761 0.03% 53,742,163
2020-07-07 2020-07-03 67.942 792,521 +380 0.03% 53,845,843
2020-06-26 2020-06-23 66.827 792,141 +1,143 0.03% 52,936,024
2020-06-16 2020-06-12 68.336 790,998 -381 0.03% 54,053,916
2020-06-15 2020-06-11 69.190 791,379 -381 0.03% 54,755,302
2020-06-11 2020-06-09 72.735 791,760 +381 0.03% 57,588,314
2020-06-10 2020-06-08 71.356 791,379 -76,548 0.03% 56,469,652
2020-05-28 2020-05-26 66.104 867,927 -381 0.03% 57,373,814
2020-05-26 2020-05-22 65.317 868,308 -381 0.03% 56,714,999
2020-05-22 2020-05-20 71.093 868,689 -381 0.03% 61,758,086
2020-05-19 2020-05-15 75.981 869,070 +35,631 0.03% 66,032,748
2020-04-02 2020-03-31 71.600 833,439 -731 0.03% 59,674,273
2020-03-30 2020-03-26 68.657 834,170 -730 0.03% 57,271,312
2020-03-26 2020-03-24 64.686 834,900 -199,237 0.03% 54,006,733
2020-03-24 2020-03-20 67.904 1,034,137 -365 0.04% 70,221,707
2020-03-23 2020-03-19 62.359 1,034,502 +1,461 0.04% 64,510,639
2020-03-20 2020-03-18 68.314 1,033,041 +1,461 0.04% 70,571,563
2020-02-25 2020-02-21 95.010 1,031,580 -1,826 0.04% 98,010,818
2020-02-19 2020-02-17 97.748 1,033,406 +1,826 0.04% 101,013,826
2020-02-17 2020-02-13 96.516 1,031,580 -731 0.04% 99,564,304
2020-02-13 2020-02-11 96.106 1,032,311 +731 0.04% 99,210,879
2020-01-07 2020-01-03 101.445 1,031,580 -365 0.04% 104,648,438
2019-12-30 2019-12-24 102.198 1,031,945 +365 0.04% 105,462,483
2019-12-13 2019-12-11 95.490 1,031,580 +365 0.04% 98,505,109
2019-10-16 2019-10-14 97.954 1,031,215 -219,134 0.04% 101,011,423
2019-10-15 2019-10-11 96.037 1,250,349 -110,005 0.04% 120,079,966
2019-10-14 2019-10-10 94.052 1,360,354 -511,313 0.05% 127,944,112
2019-10-11 2019-10-09 93.573 1,871,667 -73,044 0.07% 175,137,333
2019-10-10 2019-10-08 92.820 1,944,711 +204,525 0.07% 180,507,975
2019-10-09 2019-10-04 93.641 1,740,186 -365,224 0.06% 162,953,391
2019-09-26 2019-09-24 95.284 2,105,410 +1,449,405 0.07% 200,612,297
2019-09-25 2019-09-23 94.942 656,005 +317,477 0.02% 62,282,387
2019-09-24 2019-09-20 95.558 338,528 -1,766,882 0.01% 32,349,059
2019-09-23 2019-09-19 95.079 2,105,410 +2,084,360 0.07% 200,179,943
2019-09-02 2019-08-29 95.404 21,050 +268 0.00% 2,008,259
2019-07-31 2019-07-29 104.279 20,782 -39,663 0.00% 2,167,127
2019-07-30 2019-07-26 104.834 60,445 +39,663 0.00% 6,336,674
2019-05-24 2019-05-22 104.418 20,782 -2,524 0.00% 2,170,009
2019-05-21 2019-05-17 111.788 23,306 +684 0.00% 2,605,330
2019-04-18 2019-04-16 119.431 22,622 -6,650 0.00% 2,701,767
2019-04-12 2019-04-10 121.931 29,272 -14,350 0.00% 3,569,164
2019-04-08 2019-04-03 122.788 43,622 +6,650 0.00% 5,356,265
2019-04-02 2019-03-29 117.788 36,972 -700 0.00% 4,354,860
2019-03-28 2019-03-26 118.574 37,672 -700 0.00% 4,466,912
2019-03-26 2019-03-22 119.717 38,372 +700 0.00% 4,593,768
2019-03-25 2019-03-21 116.574 37,672 +15,050 0.00% 4,391,566
2019-02-15 2019-02-13 114.645 22,622 -1,750 0.00% 2,593,502
2019-02-14 2019-02-12 113.359 24,372 +1,750 0.00% 2,762,795
2019-02-13 2019-02-11 115.217 22,622 -1,750 0.00% 2,606,429
2019-02-08 2019-01-31 112.788 24,372 +1,750 0.00% 2,748,868
2018-12-17 2018-12-13 112.717 22,622 -350 0.00% 2,549,873
2018-11-09 2018-11-07 115.074 22,972 -350 0.00% 2,643,473
2018-11-07 2018-11-05 114.359 23,322 +350 0.00% 2,667,090
2018-11-02 2018-10-31 112.788 22,972 +350 0.00% 2,590,965
2018-10-15 2018-10-11 117.002 22,622 -1,050 0.00% 2,646,827
2018-10-11 2018-10-09 119.002 23,672 +1,050 0.00% 2,817,024
2018-09-21 2018-09-19 131.503 22,622 -350 0.00% 2,974,852
2018-09-12 2018-09-10 127.003 22,972 -700 0.00% 2,917,502
2018-09-03 2018-08-30 129.895 23,672 +228 0.00% 3,074,870
2018-08-09 2018-08-07 127.947 23,444 -1,040 0.00% 2,999,601
2018-08-08 2018-08-06 125.279 24,484 +1,040 0.00% 3,067,328
2018-07-20 2018-07-18 119.221 23,444 -1,040 0.00% 2,795,005
2018-07-18 2018-07-16 121.601 24,484 -1,040 0.00% 2,977,269
2018-07-16 2018-07-12 120.807 25,524 +693 0.00% 3,083,484
2018-07-09 2018-07-05 120.879 24,831 +347 0.00% 3,001,555
2018-06-26 2018-06-22 122.322 24,484 +1,040 0.00% 2,994,928
2018-06-14 2018-06-12 132.059 23,444 +346 0.00% 3,095,980
2018-05-17 2018-05-15 129.823 23,098 +347 0.00% 2,998,644
2018-05-15 2018-05-11 136.238 22,751 +844 0.00% 3,099,560
2018-03-21 2018-03-19 143.172 21,907 -20,336 0.00% 3,136,470
2018-03-20 2018-03-16 145.901 42,243 +3,729 0.00% 6,163,305
2018-03-19 2018-03-15 145.459 38,514 +16,607 0.00% 5,602,194
2018-03-13 2018-03-09 145.680 21,907 -339 0.00% 3,191,410
2018-03-07 2018-03-05 140.443 22,246 +339 0.00% 3,124,291
2018-02-09 2018-02-07 150.179 21,907 -339 0.00% 3,289,980
2018-02-08 2018-02-06 149.442 22,246 +339 0.00% 3,324,482
2018-02-07 2018-02-05 153.572 21,907 -678 0.00% 3,364,312
2018-01-18 2018-01-16 148.262 22,585 +678 0.00% 3,348,488
2018-01-15 2018-01-11 146.270 21,907 -678 0.00% 3,204,338
2018-01-08 2018-01-04 146.196 22,585 -339 0.00% 3,301,843
2017-12-14 2017-12-12 141.844 22,924 +678 0.00% 3,251,639
2017-12-12 2017-12-08 142.656 22,246 +339 0.00% 3,173,519
2017-11-24 2017-11-22 145.532 21,907 -1,017 0.00% 3,188,179
2017-11-15 2017-11-13 143.098 22,924 +1,017 0.00% 3,280,385
2017-10-11 2017-10-09 148.704 21,907 -8,428 0.00% 3,257,662
2017-09-08 2017-09-06 146.565 30,335 -15,802 0.00% 4,446,052
2017-09-04 2017-08-31 152.232 46,137 +354 0.00% 7,023,533
2017-08-30 2017-08-28 149.853 45,783 -7,318 0.00% 6,860,743
2017-08-21 2017-08-17 150.448 53,101 -1,682 0.00% 7,988,947
2017-08-16 2017-08-14 151.637 54,783 -5,227 0.00% 8,307,155
2017-08-15 2017-08-11 150.299 60,010 -5,227 0.00% 9,019,472
2017-08-10 2017-08-08 155.354 65,237 -1,382 0.00% 10,134,833
2017-08-04 2017-08-02 159.814 66,619 -336 0.00% 10,646,649
2017-08-03 2017-08-01 155.057 66,955 +62,724 0.00% 10,381,824
2017-06-15 2017-06-13 147.624 4,231 -336 0.00% 624,595
2017-06-13 2017-06-09 148.664 4,567 -673 0.00% 678,949
2017-05-16 2017-05-12 153.964 5,240 +99 0.00% 806,773
2017-05-08 2017-05-04 148.054 5,141 -330 0.00% 761,147
2017-05-05 2017-05-02 148.130 5,471 +330 0.00% 810,420
2017-04-26 2017-04-24 144.039 5,141 -330 0.00% 740,502
2017-03-23 2017-03-21 146.918 5,471 -329 0.00% 803,787
2017-02-28 2017-02-24 143.205 5,800 +329 0.00% 830,589
2017-01-23 2017-01-19 138.204 5,471 -1,319 0.00% 756,115
2017-01-13 2017-01-11 139.795 6,790 +1,319 0.00% 949,211
2017-01-05 2017-01-03 137.598 5,471 +330 0.00% 752,799
2016-12-20 2016-12-16 136.386 5,141 -330 0.00% 701,159
2016-12-13 2016-12-09 140.856 5,471 +330 0.00% 770,624
2016-12-12 2016-12-08 140.023 5,141 -1,979 0.00% 719,857
2016-11-23 2016-11-21 145.099 7,120 +330 0.00% 1,033,107
2016-11-22 2016-11-18 143.811 6,790 +1,979 0.00% 976,478
2016-10-25 2016-10-20 148.812 4,811 -330 0.00% 715,935
2016-10-14 2016-10-12 145.630 5,141 -5,279 0.00% 748,682
2016-10-12 2016-10-07 148.509 10,420 +990 0.00% 1,547,463
2016-10-07 2016-10-05 150.403 9,430 +330 0.00% 1,418,302
2016-10-03 2016-09-29 151.085 9,100 -660 0.00% 1,374,875
2016-09-30 2016-09-28 150.555 9,760 +330 0.00% 1,469,414
2016-09-27 2016-09-23 151.994 9,430 -660 0.00% 1,433,307
2016-09-14 2016-09-12 150.782 10,090 -1,320 0.00% 1,521,391
2016-09-13 2016-09-09 155.025 11,410 +2,310 0.00% 1,768,837
2016-09-09 2016-09-07 155.843 9,100 +66 0.00% 1,418,170
2016-09-07 2016-09-05 157.522 9,034 +4,586 0.00% 1,423,053
2016-08-31 2016-08-29 150.882 4,448 -656 0.00% 671,124
2016-08-30 2016-08-26 150.730 5,104 -655 0.00% 769,323
2016-08-25 2016-08-23 151.111 5,759 -327 0.00% 870,249
2016-08-24 2016-08-22 149.661 6,086 -328 0.00% 910,837
2016-08-17 2016-08-15 149.279 6,414 -1,310 0.00% 957,478
2016-08-16 2016-08-12 146.150 7,724 -655 0.00% 1,128,866
2016-08-12 2016-08-10 143.403 8,379 -655 0.00% 1,201,573
2016-08-11 2016-08-09 143.861 9,034 -1,311 0.00% 1,299,639
2016-07-29 2016-07-27 139.434 10,345 -8,517 0.00% 1,442,448
2016-07-26 2016-07-22 134.932 18,862 +8,517 0.00% 2,545,079
2016-07-12 2016-07-08 125.010 10,345 +655 0.00% 1,293,229
2016-07-04 2016-06-29 126.460 9,690 -7,861 0.00% 1,225,399
2016-06-28 2016-06-24 132.795 17,551 +7,861 0.00% 2,330,678
2016-05-18 2016-05-16 142.453 9,690 +195 0.00% 1,380,370
2016-04-27 2016-04-25 150.164 9,495 +321 0.00% 1,425,805
2016-04-26 2016-04-22 150.943 9,174 +321 0.00% 1,384,748
2016-04-25 2016-04-21 151.877 8,853 +2,247 0.00% 1,344,569
2016-02-03 2016-02-01 151.955 6,606 -963 0.00% 1,003,816
2016-01-26 2016-01-22 147.282 7,569 -321 0.00% 1,114,777
2016-01-12 2016-01-08 154.759 7,890 +642 0.00% 1,221,049
2015-12-03 2015-12-01 160.912 7,248 -19,259 0.00% 1,166,290
2015-12-02 2015-11-30 158.420 26,507 +321 0.00% 4,199,230
2015-12-01 2015-11-27 157.641 26,186 +19,259 0.00% 4,127,982
2015-11-30 2015-11-26 160.289 6,927 +321 0.00% 1,110,321
2015-11-20 2015-11-18 158.887 6,606 -321 0.00% 1,049,607
2015-11-18 2015-11-16 157.329 6,927 +321 0.00% 1,089,820
2015-10-28 2015-10-26 165.897 6,606 +321 0.00% 1,095,914
2015-10-07 2015-10-05 161.847 6,285 -321 0.00% 1,017,206
2015-10-06 2015-10-02 161.068 6,606 +321 0.00% 1,064,014
2015-09-29 2015-09-24 157.173 6,285 -20,543 0.00% 987,835
2015-09-23 2015-09-21 162.321 26,828 +20,543 0.00% 4,354,758
2015-09-22 2015-09-18 162.478 6,285 -19,724 0.00% 1,021,176
2015-09-21 2015-09-17 162.635 26,009 +638 0.00% 4,229,975
2015-09-17 2015-09-15 163.419 25,371 +6,376 0.00% 4,146,108
2015-09-16 2015-09-14 164.831 18,995 +12,753 0.00% 3,130,959
2015-09-14 2015-09-10 169.536 6,242 -319 0.00% 1,058,242
2015-09-01 2015-08-28 164.047 6,561 -957 0.00% 1,076,309
2015-08-28 2015-08-26 157.303 7,518 -5,738 0.00% 1,182,602
2015-08-27 2015-08-25 160.439 13,256 +6,376 0.00% 2,126,784
2015-08-24 2015-08-20 165.929 6,880 +319 0.00% 1,141,588
2015-08-17 2015-08-13 175.182 6,561 +637 0.00% 1,149,367
2015-08-10 2015-08-06 179.102 5,924 -1,594 0.00% 1,061,003
2015-08-05 2015-08-03 178.318 7,518 +1,276 0.00% 1,340,597
2015-06-05 2015-06-03 185.062 6,242 +637 0.00% 1,155,157
2015-06-03 2015-06-01 192.433 5,605 +823 0.00% 1,078,588
2015-06-01 2015-05-28 189.767 4,782 +1,913 0.00% 907,466
2015-05-29 2015-05-27 185.376 2,869 +1,275 0.00% 531,843
2015-05-27 2015-05-22 489.975 1,594 +715 0.00% 781,021
2015-05-12 2015-05-08 464.367 879 +528 0.00% 408,178
2015-05-08 2015-05-06 470.342 351 -352 0.00% 165,090
2015-03-11 2015-03-09 442.641 703 +14 0.00% 311,177
2015-01-15 2015-01-13 416.228 689 -345 0.00% 286,781
2015-01-14 2015-01-12 415.647 1,034 +345 0.00% 429,779
2014-12-03 2014-12-01 400.264 689 +689 0.00% 275,782
2014-11-18 2014-11-14 407.520 0 -689
2014-09-18 2014-09-16 399.683 689 +689 0.00% 275,382
2014-07-28 2014-07-24 409.077 0 -12,004
2014-07-24 2014-07-22 407.036 12,004 -6,173 0.00% 4,886,058
2014-07-14 2014-07-10 414.034 18,177 +12,004 0.00% 7,525,888
2014-06-30 2014-06-26 399.746 6,173 -16,806 0.00% 2,467,635
2014-06-04 2014-05-30 403.829 22,979 +16,806 0.00% 9,279,575
2014-06-03 2014-05-29 399.455 6,173 +6,173 0.00% 2,465,835
2013-09-03 2013-08-30 349.827 0 -633
2013-08-26 2013-08-22 344.771 633 +633 0.00% 218,240
2013-07-19 2013-07-17 335.922 0 -316
2013-07-12 2013-07-10 335.606 316 -633 0.00% 106,052
2013-07-10 2013-07-08 327.074 949 +633 0.00% 310,393
2013-07-09 2013-07-05 332.446 316 -633 0.00% 105,053
2013-06-24 2013-06-20 322.650 949 +316 0.00% 306,195
2013-05-24 2013-05-22 383.502 633 +14 0.00% 242,757
2012-09-11 2012-09-07 350.603 619 +3 0.00% 217,023
2012-05-30 2012-05-28 309.186 616 +18 0.00% 190,459
2011-09-15 2011-09-12 331.080 598 +299 0.00% 197,986
2011-09-12 2011-09-08 347.089 299 +1 0.00% 103,780
2011-08-23 2011-08-19 342.385 298 +298 0.00% 102,031
2011-04-28 2011-04-26 430.515 0 -2,915
2010-12-29 2010-12-24 411.648 2,915 -2,624 0.00% 1,199,955
2010-12-23 2010-12-21 398.956 5,539 +1,166 0.00% 2,209,816
2010-12-20 2010-12-16 390.723 4,373 +583 0.00% 1,708,631
2010-12-17 2010-12-15 393.810 3,790 +875 0.00% 1,492,541
2010-12-14 2010-12-10 392.095 2,915 +583 0.00% 1,142,957
2010-12-13 2010-12-09 391.752 2,332 +874 0.00% 913,566
2010-12-10 2010-12-08 390.723 1,458 +875 0.00% 569,674
2010-11-29 2010-11-25 397.241 583 +583 0.00% 231,591
2010-10-15 2010-10-13 407.189 0 -583
2010-10-14 2010-10-12 406.503 583 +583 0.00% 236,991
2010-08-04 2010-08-02 330.074 0 -580
2010-08-02 2010-07-29 323.869 580 +580 0.00% 187,844
2010-07-28 2010-07-26 324.386 0 -290
2010-07-27 2010-07-23 320.422 290 +290 0.00% 92,922
2010-07-22 2010-07-20 314.734 0 -290
2010-07-20 2010-07-16 313.872 290 +290 0.00% 91,023
2010-06-24 2010-06-22 320.939 0 -290
2010-06-23 2010-06-21 318.698 290 +290 0.00% 92,423
2010-06-08 2010-06-04 303.186 0 -290
2010-06-07 2010-06-03 304.909 290 +290 0.00% 88,424
2009-06-23 2009-06-19 305.254 0 -282
2009-06-10 2009-06-08 326.196 282 +282 0.00% 91,987
2009-04-22 2009-04-20 288.066 0 -275
2009-04-21 2009-04-17 278.440 275 +275 0.00% 76,571
2009-04-15 2009-04-09 269.903 0 -826
2009-04-14 2009-04-08 261.366 826 +826 0.00% 215,889
2009-04-06 2009-04-02 261.548 0 -275
2009-03-31 2009-03-27 256.099 275 +275 0.00% 70,427
2009-03-25 2009-03-23 248.107 0 -551
2009-03-24 2009-03-20 229.399 551 +551 0.00% 126,399
2009-03-23 2009-03-19 237.754 0 -551
2009-03-20 2009-03-18 231.216 551 +276 0.00% 127,400
2009-03-19 2009-03-17 230.671 275 +275 0.00% 63,434
2009-03-17 2009-03-13 228.128 0 -275
2009-03-13 2009-03-11 214.687 275 -551 0.00% 59,039
2009-03-12 2009-03-10 203.426 826 +275 0.00% 168,030
2009-03-10 2009-03-06 212.326 551 -275 0.00% 116,992
2009-03-06 2009-03-04 223.769 826 +551 0.00% 184,833
2009-03-04 2009-03-02 221.226 275 +275 0.00% 60,837
2009-03-03 2009-02-27 231.942 0 -275
2009-03-02 2009-02-26 235.030 275 +275 0.00% 64,633
2009-02-25 2009-02-23 239.026 0 -275
2009-02-23 2009-02-19 235.756 275 +275 0.00% 64,833
2009-02-11 2009-02-09 246.654 0 -275
2009-02-10 2009-02-06 241.569 275 -276 0.00% 66,431
2009-02-09 2009-02-05 234.667 551 +276 0.00% 129,301
2009-02-05 2009-02-03 240.479 275 +275 0.00% 66,132
2009-01-21 2009-01-19 262.275 0 -275
2009-01-19 2009-01-15 255.191 275 +275 0.00% 70,178
2008-09-01 2008-08-28 398.437 0 -274
2008-08-14 2008-08-12 401.359 274 +274 0.00% 109,972
2008-08-13 2008-08-11 399.168 0 -274
2008-08-12 2008-08-08 399.898 274 +274 0.00% 109,572
2008-07-08 2008-07-04 375.795 0 -821
2008-06-04 2008-06-02 446.644 821 +273 0.00% 366,695
2008-05-13 2008-05-08 453.935 548 +9 0.00% 248,757
2008-01-22 2008-01-18 481.773 539 -808 0.00% 259,676
2008-01-18 2008-01-16 479.546 1,347 +808 0.00% 645,948
2007-11-09 2007-11-07 540.046 539 +539 0.00% 291,085
2007-06-26 2007-06-22 382.680 0

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