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: 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 64.250 500 +0 0.00% 32,125
2025-10-13 2025-10-09 65.200 500 +0 0.00% 32,600
2025-10-10 2025-10-08 64.600 500 +0 0.00% 32,300
2025-10-09 2025-10-06 65.300 500 +0 0.00% 32,650
2025-10-08 2025-10-03 66.500 500 +0 0.00% 33,250
2025-10-06 2025-10-02 66.500 500 +0 0.00% 33,250
2025-10-03 2025-09-30 61.650 500 +0 0.00% 30,825
2025-10-02 2025-09-29 61.100 500 +0 0.00% 30,550
2025-09-30 2025-09-26 59.500 500 +0 0.00% 29,750
2025-09-29 2025-09-25 60.450 500 +0 0.00% 30,225
2025-09-26 2025-09-24 60.900 500 +0 0.00% 30,450
2025-09-25 2025-09-23 60.100 500 +0 0.00% 30,050
2025-09-24 2025-09-22 60.900 500 +0 0.00% 30,450
2025-09-23 2025-09-19 62.000 500 +0 0.00% 31,000
2025-09-22 2025-09-18 62.000 500 +0 0.00% 31,000
2025-09-19 2025-09-17 63.450 500 -100 0.00% 31,725
2025-09-18 2025-09-16 61.900 600 -1,200 0.00% 37,140
2025-09-16 2025-09-12 60.200 1,800 +1,300 0.00% 108,360
2025-09-10 2025-09-08 61.612 500 -1,300 0.00% 30,806
2025-09-09 2025-09-05 60.538 1,800 +41 0.00% 108,968
2025-09-08 2025-09-04 60.896 1,759 +1,270 0.00% 107,116
2025-08-26 2025-08-22 62.636 489 -1,270 0.00% 30,629
2025-08-22 2025-08-20 60.231 1,759 +1,270 0.00% 105,946
2025-08-21 2025-08-19 60.282 489 -293 0.00% 29,478
2025-08-15 2025-08-13 59.872 782 -1,270 0.00% 46,820
2025-08-13 2025-08-11 58.593 2,052 -1,270 0.00% 120,233
2025-08-04 2025-07-31 58.184 3,322 +1,368 0.00% 193,287
2025-07-30 2025-07-28 59.924 1,954 +1,270 0.00% 117,091
2025-07-28 2025-07-24 60.998 684 -1,270 0.00% 41,723
2025-07-17 2025-07-15 59.565 1,954 -1,270 0.00% 116,391
2025-07-02 2025-06-27 56.290 3,224 +1,368 0.00% 181,480
2025-06-13 2025-06-11 56.802 1,856 +1,367 0.00% 105,425
2025-06-04 2025-06-02 59.008 489 +12 0.00% 28,855
2025-05-09 2025-05-07 58.798 477 -96 0.00% 28,047
2025-04-07 2025-04-02 64.767 573 -95 0.00% 37,112
2025-04-02 2025-03-31 61.154 668 -1,051 0.00% 40,851
2025-03-28 2025-03-26 65.238 1,719 -95 0.00% 112,145
2025-03-25 2025-03-21 59.531 1,814 +95 0.00% 107,990
2025-03-21 2025-03-19 62.987 1,719 +96 0.00% 108,274
2025-03-19 2025-03-17 61.469 1,623 -96 0.00% 99,763
2025-03-12 2025-03-10 63.092 1,719 +1,146 0.00% 108,454
2025-03-11 2025-03-07 66.704 573 +191 0.00% 38,222
2025-03-05 2025-03-03 59.793 382 -955 0.00% 22,841
2025-02-28 2025-02-26 61.207 1,337 -286 0.00% 81,833
2025-02-17 2025-02-13 62.097 1,623 -955 0.00% 100,783
2025-02-12 2025-02-10 62.254 2,578 +955 0.00% 160,491
2025-02-07 2025-02-05 61.573 1,623 +1,241 0.00% 99,933
2025-02-06 2025-02-04 65.867 382 -1,241 0.00% 25,161
2024-12-11 2024-12-09 64.872 1,623 +286 0.00% 105,287
2024-11-26 2024-11-22 63.877 1,337 +1,242 0.00% 85,404
2024-11-14 2024-11-12 61.730 95 -669 0.00% 5,864
2024-10-10 2024-10-08 65.291 764 -191 0.00% 49,882
2024-10-08 2024-10-04 71.417 955 -286 0.00% 68,203
2024-10-07 2024-10-03 72.987 1,241 +286 0.00% 90,577
2024-10-03 2024-09-30 73.877 955 +191 0.00% 70,553
2024-09-09 2024-09-04 66.840 764 +15 0.00% 51,066
2024-09-05 2024-09-03 67.535 749 +655 0.00% 50,583
2024-07-26 2024-07-24 72.343 94 -187 0.00% 6,800
2024-07-19 2024-07-17 78.114 281 -936 0.00% 21,950
2024-07-03 2024-06-28 81.693 1,217 +188 0.00% 99,421
2024-07-02 2024-06-27 81.747 1,029 +374 0.00% 84,118
2024-06-27 2024-06-25 86.075 655 +94 0.00% 56,379
2024-06-26 2024-06-24 85.487 561 -656 0.00% 47,958
2024-06-24 2024-06-20 86.609 1,217 +936 0.00% 105,403
2024-06-18 2024-06-14 89.708 281 +187 0.00% 25,208
2024-06-07 2024-06-05 87.410 94 -467 0.00% 8,217
2024-06-06 2024-06-04 91.465 561 -468 0.00% 51,312
2024-06-05 2024-06-03 85.024 1,029 +105 0.00% 87,490
2024-05-31 2024-05-29 82.968 924 +370 0.00% 76,662
2024-05-30 2024-05-28 83.834 554 +462 0.00% 46,444
2024-05-20 2024-05-16 89.787 92 -278 0.00% 8,260
2024-05-13 2024-05-09 92.222 370 -92 0.00% 34,122
2024-05-10 2024-05-08 90.003 462 -924 0.00% 41,582
2024-05-08 2024-05-06 90.166 1,386 +277 0.00% 124,970
2024-05-07 2024-05-03 89.841 1,109 -277 0.00% 99,634
2024-05-06 2024-05-02 86.864 1,386 +370 0.00% 120,394
2024-05-03 2024-04-30 84.645 1,016 +739 0.00% 86,000
2024-04-23 2024-04-19 79.287 277 -1,294 0.00% 21,963
2024-04-18 2024-04-16 74.741 1,571 +924 0.00% 117,418
2024-04-15 2024-04-11 79.233 647 +462 0.00% 51,264
2024-03-14 2024-03-12 72.739 185 -369 0.00% 13,457
2024-03-11 2024-03-07 67.922 554 +184 0.00% 37,629
2024-03-08 2024-03-06 69.870 370 -184 0.00% 25,852
2024-03-07 2024-03-05 67.976 554 +184 0.00% 37,659
2024-02-21 2024-02-19 74.904 370 +185 0.00% 27,714
2024-02-20 2024-02-16 75.986 185 -277 0.00% 14,057
2024-02-19 2024-02-15 72.739 462 -185 0.00% 33,605
2024-02-01 2024-01-30 73.551 647 -184 0.00% 47,587
2024-01-29 2024-01-25 79.017 831 +369 0.00% 65,663
2024-01-19 2024-01-17 76.040 462 +92 0.00% 35,131
2024-01-17 2024-01-15 82.210 370 +185 0.00% 30,418
2024-01-09 2024-01-05 82.102 185 -185 0.00% 15,189
2024-01-08 2024-01-04 82.859 370 +93 0.00% 30,658
2024-01-05 2024-01-03 83.401 277 -185 0.00% 23,102
2024-01-02 2023-12-28 88.055 462 +277 0.00% 40,681
2023-12-29 2023-12-27 84.537 185 -554 0.00% 15,639
2023-12-28 2023-12-22 84.429 739 -739 0.00% 62,393
2023-12-20 2023-12-18 90.382 1,478 -93 0.00% 133,585
2023-12-11 2023-12-07 84.645 1,571 +185 0.00% 132,978
2023-12-07 2023-12-05 83.184 1,386 +185 0.00% 115,293
2023-12-05 2023-12-01 85.565 1,201 -185 0.00% 102,764
2023-12-04 2023-11-30 84.862 1,386 -369 0.00% 117,619
2023-12-01 2023-11-29 84.429 1,755 +369 0.00% 148,173
2023-11-28 2023-11-24 84.970 1,386 +93 0.00% 117,769
2023-11-27 2023-11-23 89.679 1,293 +369 0.00% 115,954
2023-11-09 2023-11-07 87.893 924 +277 0.00% 81,213
2023-11-08 2023-11-06 92.385 647 -92 0.00% 59,773
2023-11-07 2023-11-03 91.789 739 +462 0.00% 67,832
2023-10-19 2023-10-17 85.295 277 +185 0.00% 23,627
2023-09-15 2023-09-13 79.125 92 -278 0.00% 7,280
2023-09-12 2023-09-07 83.576 370 +93 0.00% 30,923
2023-09-11 2023-09-06 84.398 277 +3 0.00% 23,378
2023-09-07 2023-09-05 86.755 274 +183 0.00% 23,771
2023-09-05 2023-08-31 88.234 91 -913 0.00% 8,029
2023-08-22 2023-08-18 81.767 1,004 -365 0.00% 82,094
2023-08-09 2023-08-07 87.467 1,369 +365 0.00% 119,742
2023-08-04 2023-08-02 84.453 1,004 +913 0.00% 84,791
2023-07-26 2023-07-24 82.261 91 -183 0.00% 7,486
2023-07-19 2023-07-14 89.111 274 -912 0.00% 24,416
2023-07-18 2023-07-13 88.234 1,186 +182 0.00% 104,646
2023-06-27 2023-06-23 81.165 1,004 +913 0.00% 81,489
2023-06-07 2023-06-05 75.028 91 +1 0.00% 6,828
2023-05-24 2023-05-22 72.031 90 -180 0.00% 6,483
2023-05-19 2023-05-17 70.422 270 -90 0.00% 19,014
2023-05-15 2023-05-11 75.916 360 -541 0.00% 27,330
2023-05-12 2023-05-10 76.970 901 -450 0.00% 69,350
2023-05-11 2023-05-09 79.578 1,351 +540 0.00% 107,510
2023-05-03 2023-04-28 83.075 811 -450 0.00% 67,373
2023-04-26 2023-04-24 84.184 1,261 +180 0.00% 106,157
2023-04-19 2023-04-17 91.177 1,081 -180 0.00% 98,562
2023-04-11 2023-04-04 87.459 1,261 -90 0.00% 110,285
2023-03-30 2023-03-28 88.124 1,351 +360 0.00% 119,056
2023-03-21 2023-03-17 89.734 991 +270 0.00% 88,926
2023-03-03 2023-03-01 100.555 721 +180 0.00% 72,500
2023-02-28 2023-02-24 95.727 541 -90 0.00% 51,788
2023-02-27 2023-02-23 96.227 631 -270 0.00% 60,719
2023-02-17 2023-02-15 101.221 901 +360 0.00% 91,200
2023-02-14 2023-02-10 103.940 541 -450 0.00% 56,232
2023-02-07 2023-02-03 110.822 991 -631 0.00% 109,824
2023-02-02 2023-01-31 109.046 1,622 +90 0.00% 176,872
2023-02-01 2023-01-30 112.875 1,532 +90 0.00% 172,924
2023-01-31 2023-01-27 118.868 1,442 -450 0.00% 171,408
2023-01-20 2023-01-18 110.156 1,892 +811 0.00% 208,414
2023-01-16 2023-01-12 110.378 1,081 -631 0.00% 119,318
2023-01-13 2023-01-11 110.433 1,712 +270 0.00% 189,061
2023-01-12 2023-01-10 107.880 1,442 +181 0.00% 155,563
2023-01-11 2023-01-09 106.937 1,261 +540 0.00% 134,847
2023-01-09 2023-01-05 102.608 721 +271 0.00% 73,981
2023-01-06 2023-01-04 97.947 450 -181 0.00% 44,076
2022-12-29 2022-12-23 95.783 631 -90 0.00% 60,439
2022-12-15 2022-12-13 95.061 721 +271 0.00% 68,539
2022-12-13 2022-12-09 96.171 450 -181 0.00% 43,277
2022-12-12 2022-12-08 88.180 631 +90 0.00% 55,642
2022-12-08 2022-12-06 85.794 541 +181 0.00% 46,414
2022-11-29 2022-11-25 70.644 360 -1,442 0.00% 25,432
2022-11-25 2022-11-23 70.921 1,802 -631 0.00% 127,800
2022-11-23 2022-11-21 72.808 2,433 -270 0.00% 177,142
2022-11-22 2022-11-18 74.695 2,703 -2,072 0.00% 201,900
2022-11-15 2022-11-11 73.973 4,775 +4,144 0.00% 353,223
2022-11-11 2022-11-09 66.204 631 -630 0.00% 41,775
2022-11-10 2022-11-08 67.703 1,261 -721 0.00% 85,373
2022-11-09 2022-11-07 69.478 1,982 -541 0.00% 137,706
2022-11-08 2022-11-04 65.483 2,523 +1,892 0.00% 165,213
2022-09-22 2022-09-20 80.466 631 -811 0.00% 50,774
2022-09-21 2022-09-19 81.521 1,442 +451 0.00% 117,553
2022-09-16 2022-09-14 82.298 991 -721 0.00% 81,557
2022-09-15 2022-09-13 84.628 1,712 +180 0.00% 144,884
2022-09-14 2022-09-09 82.298 1,532 +901 0.00% 126,080
2022-09-07 2022-09-05 81.719 631 +10 0.00% 51,565
2022-08-30 2022-08-26 94.335 621 -799 0.00% 58,582
2022-08-29 2022-08-25 96.925 1,420 +799 0.00% 137,634
2022-08-24 2022-08-22 96.587 621 +88 0.00% 59,981
2022-07-20 2022-07-18 97.939 533 -799 0.00% 52,201
2022-07-18 2022-07-14 93.659 1,332 +799 0.00% 124,753
2022-06-15 2022-06-13 112.638 533 -444 0.00% 60,036
2022-06-14 2022-06-10 117.707 977 -266 0.00% 115,000
2022-06-09 2022-06-07 125.704 1,243 +266 0.00% 156,250
2022-06-08 2022-06-06 125.930 977 +178 0.00% 123,033
2022-06-06 2022-06-01 119.816 799 +4 0.00% 95,733
2022-05-25 2022-05-23 113.927 795 -706 0.00% 90,572
2022-05-20 2022-05-18 126.497 1,501 +706 0.00% 189,872
2022-05-19 2022-05-17 122.647 795 -176 0.00% 97,504
2022-05-11 2022-05-06 110.416 971 -177 0.00% 107,214
2022-05-04 2022-04-29 123.326 1,148 +265 0.00% 141,579
2022-05-03 2022-04-28 118.343 883 -265 0.00% 104,497
2022-04-26 2022-04-22 121.628 1,148 -88 0.00% 139,628
2022-04-25 2022-04-21 118.683 1,236 +88 0.00% 146,692
2022-04-22 2022-04-20 116.758 1,148 +618 0.00% 134,038
2022-04-07 2022-04-04 124.798 530 -176 0.00% 66,143
2022-04-06 2022-04-01 125.478 706 +88 0.00% 88,587
2022-04-04 2022-03-31 118.683 618 -618 0.00% 73,346
2022-04-01 2022-03-30 128.083 1,236 +618 0.00% 158,310
2022-03-30 2022-03-28 120.042 618 -353 0.00% 74,186
2022-03-28 2022-03-24 129.442 971 +265 0.00% 125,688
2022-03-21 2022-03-17 115.286 706 +176 0.00% 81,392
2022-03-14 2022-03-10 114.833 530 -265 0.00% 60,861
2022-03-11 2022-03-09 118.117 795 +353 0.00% 93,903
2022-03-10 2022-03-08 117.098 442 -264 0.00% 51,757
2022-03-08 2022-03-04 125.365 706 +88 0.00% 88,507
2022-03-07 2022-03-03 127.403 618 +176 0.00% 78,735
2022-02-22 2022-02-18 165.341 442 -353 0.00% 73,081
2022-01-28 2022-01-26 162.510 795 -441 0.00% 129,195
2022-01-25 2022-01-21 179.157 1,236 +441 0.00% 221,438
2022-01-05 2022-01-03 156.508 795 +353 0.00% 124,424
2021-12-10 2021-12-08 180.063 442 +89 0.00% 79,588
2021-11-12 2021-11-10 185.386 353 -883 0.00% 65,441
2021-11-11 2021-11-09 183.913 1,236 +88 0.00% 227,317
2021-11-05 2021-11-03 181.309 1,148 -177 0.00% 208,143
2021-11-04 2021-11-02 187.311 1,325 -264 0.00% 248,187
2021-11-02 2021-10-29 190.029 1,589 +264 0.00% 301,956
2021-11-01 2021-10-28 197.050 1,325 +1,060 0.00% 261,091
2021-10-28 2021-10-26 193.766 265 +88 0.00% 51,348
2021-10-27 2021-10-25 195.351 177 -441 0.00% 34,577
2021-10-26 2021-10-22 195.351 618 +441 0.00% 120,727
2021-10-25 2021-10-21 194.106 177 -176 0.00% 34,357
2021-10-21 2021-10-19 194.672 353 +176 0.00% 68,719
2021-10-12 2021-10-08 173.268 177 -265 0.00% 30,668
2021-10-11 2021-10-07 175.760 442 -176 0.00% 77,686
2021-10-08 2021-10-06 172.136 618 -177 0.00% 106,380
2021-10-04 2021-09-29 183.347 795 +442 0.00% 145,761
2021-09-29 2021-09-27 175.986 353 -795 0.00% 62,123
2021-09-17 2021-09-15 194.559 1,148 -530 0.00% 223,353
2021-09-14 2021-09-10 199.428 1,678 -618 0.00% 334,641
2021-09-13 2021-09-09 195.351 2,296 -88 0.00% 448,527
2021-09-10 2021-09-08 196.597 2,384 -88 0.00% 468,688
2021-09-09 2021-09-07 201.882 2,472 +88 0.00% 499,052
2021-09-08 2021-09-06 199.831 2,384 +14 0.00% 476,397
2021-09-07 2021-09-03 196.299 2,370 +702 0.00% 465,229
2021-09-06 2021-09-02 194.476 1,668 +615 0.00% 324,387
2021-09-02 2021-08-31 193.223 1,053 +790 0.00% 203,464
2021-08-31 2021-08-27 182.970 263 -88 0.00% 48,121
2021-08-30 2021-08-26 184.792 351 -439 0.00% 64,862
2021-08-26 2021-08-24 194.590 790 +88 0.00% 153,726
2021-08-25 2021-08-23 208.148 702 -3,072 0.00% 146,120
2021-08-24 2021-08-20 209.743 3,774 -264 0.00% 791,569
2021-08-23 2021-08-19 211.224 4,038 -175 0.00% 852,922
2021-08-20 2021-08-18 208.831 4,213 +263 0.00% 879,807
2021-08-19 2021-08-17 205.072 3,950 +527 0.00% 810,033
2021-08-12 2021-08-10 203.363 3,423 -176 0.00% 696,111
2021-08-09 2021-08-05 205.641 3,599 +176 0.00% 740,103
2021-08-06 2021-08-04 210.654 3,423 +88 0.00% 721,069
2021-08-05 2021-08-03 199.147 3,335 -176 0.00% 664,157
2021-08-04 2021-08-02 196.869 3,511 -176 0.00% 691,207
2021-08-02 2021-07-29 192.198 3,687 -175 0.00% 708,633
2021-07-30 2021-07-28 193.223 3,862 -351 0.00% 746,228
2021-07-29 2021-07-27 184.565 4,213 -88 0.00% 777,571
2021-07-28 2021-07-26 189.236 4,301 -175 0.00% 813,903
2021-07-27 2021-07-23 191.856 4,476 +87 0.00% 858,747
2021-07-26 2021-07-22 192.654 4,389 +3,775 0.00% 845,556
2021-07-22 2021-07-20 189.805 614 +87 0.00% 116,540
2021-07-21 2021-07-19 189.122 527 +88 0.00% 99,667
2021-07-20 2021-07-16 189.805 439 -439 0.00% 83,325
2021-07-14 2021-07-12 202.679 878 -439 0.00% 177,952
2021-07-13 2021-07-09 206.895 1,317 +351 0.00% 272,480
2021-07-12 2021-07-08 200.287 966 -1,141 0.00% 193,477
2021-07-08 2021-07-06 213.047 2,107 -526 0.00% 448,890
2021-07-07 2021-07-05 219.882 2,633 +439 0.00% 578,951
2021-07-06 2021-07-02 217.832 2,194 -439 0.00% 477,923
2021-07-05 2021-06-30 223.414 2,633 +263 0.00% 588,250
2021-07-02 2021-06-29 225.807 2,370 -351 0.00% 535,162
2021-06-30 2021-06-28 227.516 2,721 +702 0.00% 619,070
2021-06-28 2021-06-24 218.515 2,019 -88 0.00% 441,182
2021-06-25 2021-06-23 221.022 2,107 +88 0.00% 465,693
2021-06-22 2021-06-18 217.490 2,019 +878 0.00% 439,112
2021-06-18 2021-06-16 217.034 1,141 -88 0.00% 247,636
2021-06-16 2021-06-11 218.287 1,229 -351 0.00% 268,275
2021-06-11 2021-06-09 216.465 1,580 +176 0.00% 342,014
2021-06-09 2021-06-07 217.262 1,404 +438 0.00% 305,036
2021-06-07 2021-06-03 214.991 966 +176 0.00% 207,681
2021-06-04 2021-06-02 218.085 790 +5 0.00% 172,287
2021-06-03 2021-06-01 220.606 785 -524 0.00% 173,176
2021-06-02 2021-05-31 229.660 1,309 -523 0.00% 300,625
2021-06-01 2021-05-28 235.161 1,832 +436 0.00% 430,814
2021-05-31 2021-05-27 237.911 1,396 -175 0.00% 332,124
2021-05-28 2021-05-26 234.015 1,571 -1,047 0.00% 367,637
2021-05-27 2021-05-25 231.723 2,618 -960 0.00% 606,650
2021-05-26 2021-05-24 223.357 3,578 -174 0.00% 799,171
2021-05-25 2021-05-21 222.898 3,752 +349 0.00% 836,315
2021-05-24 2021-05-20 213.387 3,403 +1,745 0.00% 726,154
2021-05-17 2021-05-13 199.749 1,658 -174 0.00% 331,184
2021-05-13 2021-05-11 203.416 1,832 +174 0.00% 372,659
2021-05-11 2021-05-07 203.187 1,658 +175 0.00% 336,884
2021-05-10 2021-05-06 206.396 1,483 -88 0.00% 306,085
2021-05-06 2021-05-04 199.176 1,571 -174 0.00% 312,906
2021-05-03 2021-04-29 201.124 1,745 -349 0.00% 350,962
2021-04-30 2021-04-28 199.864 2,094 +174 0.00% 418,514
2021-04-27 2021-04-23 198.259 1,920 -87 0.00% 380,658
2021-04-23 2021-04-21 193.904 2,007 -524 0.00% 389,166
2021-04-22 2021-04-20 200.437 2,531 +88 0.00% 507,305
2021-04-21 2021-04-19 201.812 2,443 -349 0.00% 493,026
2021-04-20 2021-04-16 202.385 2,792 +1,658 0.00% 565,059
2021-04-16 2021-04-14 194.248 1,134 +349 0.00% 220,277
2021-04-15 2021-04-13 193.561 785 -524 0.00% 151,945
2021-04-13 2021-04-09 191.498 1,309 +87 0.00% 250,671
2021-04-12 2021-04-08 195.853 1,222 +175 0.00% 239,332
2021-04-07 2021-03-31 184.622 1,047 +436 0.00% 193,299
2021-04-01 2021-03-30 181.986 611 +87 0.00% 111,193
2021-03-31 2021-03-29 166.171 524 -610 0.00% 87,074
2021-03-30 2021-03-26 170.755 1,134 +610 0.00% 193,636
2021-03-29 2021-03-25 174.651 524 -174 0.00% 91,517
2021-03-26 2021-03-24 182.101 698 -87 0.00% 127,106
2021-03-25 2021-03-23 185.539 785 -698 0.00% 145,648
2021-03-24 2021-03-22 189.320 1,483 -175 0.00% 280,762
2021-03-22 2021-03-18 197.113 1,658 +698 0.00% 326,814
2021-03-19 2021-03-17 193.904 960 +436 0.00% 186,148
2021-03-16 2021-03-12 185.997 524 +175 0.00% 97,462
2021-03-15 2021-03-11 187.601 349 +87 0.00% 65,473
2021-03-12 2021-03-10 179.465 262 -87 0.00% 47,020
2021-03-11 2021-03-09 177.516 349 -175 0.00% 61,953
2021-03-08 2021-03-04 185.195 524 -174 0.00% 97,042
2021-03-01 2021-02-25 189.664 698 -87 0.00% 132,386
2021-02-22 2021-02-18 207.542 785 -960 0.00% 162,920
2021-02-19 2021-02-17 208.000 1,745 -87 0.00% 362,961
2021-02-18 2021-02-16 211.897 1,832 -699 0.00% 388,195
2021-02-17 2021-02-11 207.656 2,531 +175 0.00% 525,579
2021-02-16 2021-02-09 198.718 2,356 -175 0.00% 468,179
2021-02-10 2021-02-08 201.926 2,531 -174 0.00% 511,076
2021-02-09 2021-02-05 196.082 2,705 -611 0.00% 530,401
2021-02-08 2021-02-04 191.383 3,316 +262 0.00% 634,627
2021-02-05 2021-02-03 190.008 3,054 +87 0.00% 580,284
2021-02-04 2021-02-02 188.060 2,967 +698 0.00% 557,973
2021-02-03 2021-02-01 185.653 2,269 -174 0.00% 421,247
2021-02-02 2021-01-29 174.308 2,443 -873 0.00% 425,834
2021-02-01 2021-01-28 171.901 3,316 -523 0.00% 570,024
2021-01-29 2021-01-27 179.121 3,839 -960 0.00% 687,645
2021-01-28 2021-01-26 179.006 4,799 -1,047 0.00% 859,051
2021-01-27 2021-01-25 187.028 5,846 +349 0.00% 1,093,368
2021-01-26 2021-01-22 177.402 5,497 -1,746 0.00% 975,178
2021-01-25 2021-01-21 178.090 7,243 -1,221 0.00% 1,289,902
2021-01-22 2021-01-20 179.350 8,464 -698 0.00% 1,518,019
2021-01-21 2021-01-19 176.485 9,162 -2,356 0.00% 1,616,956
2021-01-20 2021-01-18 165.598 11,518 -1,571 0.00% 1,907,358
2021-01-19 2021-01-15 166.744 13,089 -785 0.00% 2,182,513
2021-01-18 2021-01-14 167.432 13,874 -1,047 0.00% 2,322,947
2021-01-15 2021-01-13 168.807 14,921 +13,525 0.00% 2,518,767
2021-01-14 2021-01-12 172.245 1,396 -524 0.00% 240,454
2021-01-13 2021-01-11 173.735 1,920 +175 0.00% 333,571
2021-01-12 2021-01-08 173.047 1,745 -87 0.00% 301,967
2021-01-11 2021-01-07 168.348 1,832 +436 0.00% 308,414
2021-01-07 2021-01-05 173.047 1,396 +262 0.00% 241,574
2021-01-06 2021-01-04 172.359 1,134 -88 0.00% 195,456
2020-12-29 2020-12-24 171.557 1,222 +611 0.00% 209,643
2020-12-28 2020-12-22 162.618 611 -174 0.00% 99,360
2020-12-22 2020-12-18 162.045 785 +261 0.00% 127,206
2020-12-21 2020-12-17 160.097 524 -436 0.00% 83,891
2020-12-18 2020-12-16 160.212 960 +87 0.00% 153,803
2020-12-17 2020-12-15 161.931 873 +698 0.00% 141,366
2020-12-15 2020-12-11 159.066 175 -436 0.00% 27,837
2020-12-11 2020-12-09 157.118 611 -611 0.00% 95,999
2020-12-10 2020-12-08 152.304 1,222 -261 0.00% 186,116
2020-12-09 2020-12-07 149.439 1,483 -611 0.00% 221,619
2020-12-04 2020-12-02 152.648 2,094 -175 0.00% 319,645
2020-11-30 2020-11-26 154.940 2,269 -262 0.00% 351,559
2020-11-26 2020-11-24 157.805 2,531 -87 0.00% 399,405
2020-11-25 2020-11-23 156.888 2,618 +87 0.00% 410,734
2020-11-23 2020-11-19 161.931 2,531 +88 0.00% 409,847
2020-11-20 2020-11-18 162.389 2,443 -175 0.00% 396,717
2020-11-19 2020-11-17 158.378 2,618 -611 0.00% 414,634
2020-11-18 2020-11-16 160.785 3,229 +88 0.00% 519,174
2020-11-12 2020-11-10 164.452 3,141 -524 0.00% 516,544
2020-11-11 2020-11-09 161.014 3,665 +524 0.00% 590,116
2020-11-09 2020-11-05 163.879 3,141 +523 0.00% 514,744
2020-11-06 2020-11-04 156.774 2,618 -611 0.00% 410,434
2020-11-05 2020-11-03 157.920 3,229 +437 0.00% 509,923
2020-11-04 2020-11-02 153.565 2,792 -88 0.00% 428,753
2020-11-03 2020-10-30 153.450 2,880 -523 0.00% 441,937
2020-11-02 2020-10-29 159.753 3,403 -349 0.00% 543,641
2020-10-29 2020-10-27 160.556 3,752 +174 0.00% 602,405
2020-10-28 2020-10-23 160.441 3,578 -698 0.00% 574,058
2020-10-23 2020-10-21 164.910 4,276 +3,054 0.00% 705,157
2020-10-22 2020-10-20 157.920 1,222 -698 0.00% 192,978
2020-10-21 2020-10-19 154.826 1,920 +698 0.00% 297,265
2020-10-19 2020-10-15 156.545 1,222 +437 0.00% 191,297
2020-10-14 2020-10-09 155.169 785 -611 0.00% 121,808
2020-10-12 2020-10-08 154.253 1,396 -175 0.00% 215,337
2020-10-09 2020-10-07 153.565 1,571 -349 0.00% 241,251
2020-10-08 2020-10-06 152.992 1,920 -436 0.00% 293,745
2020-10-07 2020-10-05 153.909 2,356 +2,269 0.00% 362,609
2020-10-06 2020-09-30 149.554 87 -88 0.00% 13,011
2020-10-05 2020-09-29 148.064 175 -349 0.00% 25,911
2020-09-30 2020-09-28 146.460 524 +349 0.00% 76,745
2020-09-29 2020-09-25 146.231 175 -174 0.00% 25,590
2020-09-24 2020-09-22 144.397 349 -262 0.00% 50,395
2020-09-23 2020-09-21 144.970 611 -262 0.00% 88,577
2020-09-21 2020-09-17 147.147 873 -785 0.00% 128,460
2020-09-18 2020-09-16 150.242 1,658 -1,134 0.00% 249,100
2020-09-17 2020-09-15 150.700 2,792 +1,309 0.00% 420,754
2020-09-15 2020-09-11 146.231 1,483 +87 0.00% 216,860
2020-09-14 2020-09-10 141.532 1,396 -87 0.00% 197,578
2020-09-09 2020-09-07 142.334 1,483 +1,308 0.00% 211,081
2020-09-07 2020-09-03 148.090 175 +2 0.00% 25,916
2020-09-04 2020-09-02 150.861 173 +173 0.00% 26,099
2020-09-01 2020-08-28 146.590 0 -260
2020-08-31 2020-08-27 144.974 260 +260 0.00% 37,693
2020-08-28 2020-08-26 144.397 0 -173
2020-08-27 2020-08-25 137.587 173 -174 0.00% 23,803
2020-08-20 2020-08-18 127.083 347 -86 0.00% 44,098
2020-08-19 2020-08-17 128.007 433 -173 0.00% 55,427
2020-08-17 2020-08-13 126.044 606 -174 0.00% 76,383
2020-07-08 2020-07-06 109.077 780 -173 0.00% 85,080
2020-06-30 2020-06-26 111.443 953 +173 0.00% 106,205
2020-06-03 2020-06-01 111.972 780 +8 0.00% 87,338
2020-05-28 2020-05-26 105.906 772 -1,972 0.00% 81,760
2020-05-27 2020-05-25 102.291 2,744 +1,972 0.00% 280,686
2020-03-04 2020-03-02 117.920 772 -85 0.00% 91,034
2020-03-03 2020-02-28 111.680 857 +85 0.00% 95,710
2020-02-11 2020-02-07 126.551 772 +86 0.00% 97,697
2020-02-07 2020-02-05 126.434 686 -86 0.00% 86,734
2020-01-31 2020-01-29 124.102 772 +601 0.00% 95,807
2020-01-23 2020-01-21 127.834 171 +171 0.00% 21,860
2020-01-06 2020-01-02 133.783 0 -257
2019-10-23 2019-10-21 123.169 257 -86 0.00% 31,654
2019-09-24 2019-09-20 121.302 343 +86 0.00% 41,607
2019-09-20 2019-09-18 124.568 257 -1,286 0.00% 32,014
2019-09-10 2019-09-06 131.100 1,543 +1,372 0.00% 202,287
2019-09-06 2019-09-04 129.006 171 +1 0.00% 22,060
2019-08-29 2019-08-27 123.479 170 -340 0.00% 20,991
2019-08-27 2019-08-23 132.887 510 -170 0.00% 67,772
2019-08-20 2019-08-16 129.712 680 -85 0.00% 88,204
2019-08-08 2019-08-06 123.479 765 +170 0.00% 94,462
2019-08-07 2019-08-05 121.010 595 -170 0.00% 72,001
2019-08-06 2019-08-02 121.598 765 -340 0.00% 93,022
2019-08-05 2019-08-01 128.183 1,105 -171 0.00% 141,642
2019-07-26 2019-07-24 131.593 1,276 +341 0.00% 167,913
2019-07-10 2019-07-08 124.655 935 -426 0.00% 116,553
2019-07-08 2019-07-04 129.006 1,361 -340 0.00% 175,578
2019-07-04 2019-07-02 131.358 1,701 +1,191 0.00% 223,440
2019-07-03 2019-06-28 126.302 510 +510 0.00% 64,414
2019-06-03 2019-05-30 109.849 0 -168
2019-05-14 2019-05-09 118.458 168 -85 0.00% 19,901
2019-05-09 2019-05-07 123.505 253 -505 0.00% 31,247
2019-05-07 2019-05-03 127.899 758 -252 0.00% 96,948
2019-04-12 2019-04-10 126.118 1,010 -253 0.00% 127,379
2019-04-09 2019-04-04 127.899 1,263 +505 0.00% 161,537
2019-04-08 2019-04-03 126.831 758 -168 0.00% 96,138
2019-03-18 2019-03-14 126.118 926 +673 0.00% 116,785
2019-03-15 2019-03-13 122.199 253 +253 0.00% 30,916
2018-08-08 2018-08-06 107.087 0 -835
2018-06-19 2018-06-14 116.909 835 -835 0.00% 97,619
2018-06-05 2018-06-01 112.417 1,670 +835 0.00% 187,736
2018-05-31 2018-05-29 109.684 835 +7 0.00% 91,586
2018-05-23 2018-05-18 106.724 828 -828 0.00% 88,368
2018-05-15 2018-05-11 108.476 1,656 -828 0.00% 179,636
2018-05-08 2018-05-04 104.973 2,484 +828 0.00% 260,752
2018-04-23 2018-04-19 100.080 1,656 -828 0.00% 165,733
2018-02-28 2018-02-26 94.222 2,484 +828 0.00% 234,047
2018-02-26 2018-02-22 96.034 1,656 +828 0.00% 159,032
2018-02-22 2018-02-20 96.034 828 +828 0.00% 79,516
2018-02-09 2018-02-07 86.430 0 -828
2018-02-07 2018-02-05 91.806 828 +828 0.00% 76,015
2018-02-01 2018-01-30 96.154 0 -828
2018-01-31 2018-01-29 94.282 828 -2,483 0.00% 78,066
2018-01-22 2018-01-18 96.698 3,311 +3,311 0.00% 320,167
2017-06-15 2017-06-13 63.271 0 -819
2017-06-02 2017-05-31 66.669 819 +19 0.00% 54,602
2017-05-10 2017-05-08 67.231 800 +800 0.00% 53,785
2016-09-14 2016-09-12 63.732 0 -1,600
2016-09-07 2016-09-05 65.356 1,600 +1,600 0.00% 104,570
2016-05-17 2016-05-13 47.166 0 -1,556
2016-04-26 2016-04-22 51.664 1,556 +1,556 0.00% 80,389
2015-12-01 2015-11-27 52.371 0 -2,334
2015-11-11 2015-11-09 52.307 2,334 +2,334 0.00% 122,084
2015-10-07 2015-10-05 51.022 0 -3,891
2015-10-06 2015-10-02 51.343 3,891 +3,891 0.00% 199,775
2015-07-29 2015-07-27 50.379 0 -1,556
2015-07-24 2015-07-22 52.114 1,556 +778 0.00% 81,089
2015-07-23 2015-07-21 52.757 778 +778 0.00% 41,045
2011-10-04 2011-09-30 12.251 0 -1,383
2011-10-03 2011-09-28 12.179 1,383 +1,383 0.00% 16,844
2011-03-31 2011-03-29 12.609 0 -666
2011-03-25 2011-03-23 11.963 666 +666 0.00% 7,967
2011-03-11 2011-03-09 12.759 0 -1,332
2011-03-10 2011-03-08 12.594 1,332 +1,332 0.00% 16,775
2011-03-09 2011-03-07 13.104 0 -2,665
2011-03-08 2011-03-04 12.894 2,665 +2,665 0.00% 34,362
2010-11-25 2010-11-23 12.684 0 -1,332
2010-11-24 2010-11-22 12.699 1,332 +1,332 0.00% 16,915
2010-11-23 2010-11-19 13.059 0 -1,332
2010-11-22 2010-11-18 12.834 1,332 +1,332 0.00% 17,095
2010-11-15 2010-11-11 13.584 0 -1,332
2010-11-10 2010-11-08 13.644 1,332 +1,332 0.00% 18,174
2009-04-17 2009-04-15 3.652 0 -2,409
2009-04-15 2009-04-09 3.619 2,409 +2,409 0.00% 8,719
2007-06-26 2007-06-22 6.083 0

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