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: I-ACCESS INVESTORS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 101.500 0 +0
2025-10-13 2025-10-09 101.850 0 +0
2025-10-10 2025-10-08 101.750 0 +0
2025-10-09 2025-10-06 101.800 0 +0
2025-10-08 2025-10-03 101.850 0 +0
2025-10-06 2025-10-02 101.850 0 +0
2025-10-03 2025-09-30 101.600 0 +0
2025-10-02 2025-09-29 101.500 0 +0
2025-09-30 2025-09-26 101.500 0 +0
2025-09-29 2025-09-25 101.700 0 +0
2025-09-26 2025-09-24 101.600 0 +0
2025-09-25 2025-09-23 101.550 0 +0
2025-09-24 2025-09-22 101.600 0 +0
2025-09-23 2025-09-19 100.600 0 +0
2025-09-22 2025-09-18 100.600 0 +0
2025-09-19 2025-09-17 101.200 0 +0
2025-09-18 2025-09-16 101.200 0 +0
2025-09-17 2025-09-15 101.800 0 +0
2025-09-16 2025-09-12 101.850 0 +0
2025-09-15 2025-09-11 100.950 0 +0
2025-09-12 2025-09-10 101.150 0 +0
2025-09-11 2025-09-09 101.400 0 +0
2025-09-10 2025-09-08 102.150 0 +0
2025-09-09 2025-09-05 102.000 0 +0
2025-09-08 2025-09-04 102.000 0 +0
2025-09-05 2025-09-03 101.250 0 +0
2025-09-04 2025-09-02 101.900 0 +0
2025-09-03 2025-09-01 101.850 0 +0
2025-09-02 2025-08-29 101.850 0 +0
2025-09-01 2025-08-28 101.650 0 +0
2025-08-29 2025-08-27 101.650 0 +0
2025-08-28 2025-08-26 105.923 0 +0
2025-08-27 2025-08-25 105.974 0 +0
2025-08-26 2025-08-22 105.666 0 +0
2025-08-25 2025-08-21 104.588 0 +0
2025-08-22 2025-08-20 104.588 0 +0
2025-08-21 2025-08-19 105.974 0 +0
2025-08-20 2025-08-18 106.077 0 +0
2025-08-19 2025-08-15 106.385 0 +0
2025-08-18 2025-08-14 106.487 0 +0
2025-08-15 2025-08-13 106.487 0 +0
2025-08-14 2025-08-12 106.436 0 +0
2025-08-13 2025-08-11 105.563 0 +0
2025-08-12 2025-08-08 105.460 0 +0
2025-08-11 2025-08-07 105.666 0 +0
2025-08-08 2025-08-06 105.666 0 +0
2025-08-07 2025-08-05 105.666 0 +0
2025-08-06 2025-08-04 105.769 0 +0
2025-08-05 2025-08-01 106.231 0 +0
2025-08-04 2025-07-31 106.231 0 +0
2025-08-01 2025-07-30 106.282 0 +0
2025-07-31 2025-07-29 105.512 0 +0
2025-07-30 2025-07-28 105.512 0 +0
2025-07-29 2025-07-25 104.536 0 +0
2025-07-28 2025-07-24 104.023 0 +0
2025-07-25 2025-07-23 104.228 0 +0
2025-07-24 2025-07-22 105.101 0 +0
2025-07-23 2025-07-21 104.331 0 +0
2025-07-22 2025-07-18 103.715 0 +0
2025-07-21 2025-07-17 104.074 0 +0
2025-07-18 2025-07-16 104.793 0 +0
2025-07-17 2025-07-15 105.255 0 +0
2025-07-16 2025-07-14 104.742 0 +0
2025-07-15 2025-07-11 105.255 0 +0
2025-07-14 2025-07-10 105.306 0 +0
2025-07-11 2025-07-09 105.204 0 +0
2025-07-10 2025-07-08 105.255 0 +0
2025-07-09 2025-07-07 105.255 0 +0
2025-07-08 2025-07-04 105.152 0 +0
2025-07-07 2025-07-03 104.331 0 +0
2025-07-04 2025-07-02 105.255 0 +0
2025-07-03 2025-06-30 104.331 0 +0
2025-07-02 2025-06-27 105.050 0 +0
2025-06-30 2025-06-26 104.844 0 +0
2025-06-27 2025-06-25 104.844 0 +0
2025-06-26 2025-06-24 104.844 0 +0
2025-06-25 2025-06-23 103.715 0 +0
2025-06-24 2025-06-20 103.715 0 +0
2025-06-23 2025-06-19 103.766 0 +0
2025-06-20 2025-06-18 104.742 0 +0
2025-06-19 2025-06-17 104.793 0 +0
2025-06-18 2025-06-16 104.742 0 +0
2025-06-17 2025-06-13 104.742 0 +0
2025-06-16 2025-06-12 104.742 0 +0
2025-06-13 2025-06-11 104.536 0 +0
2025-06-12 2025-06-10 104.074 0 +0
2025-06-11 2025-06-09 103.509 0 +0
2025-06-10 2025-06-06 104.126 0 +0
2025-06-09 2025-06-05 104.126 0 +0
2025-06-06 2025-06-04 104.177 0 +0
2025-06-05 2025-06-03 104.177 0 +0
2025-06-04 2025-06-02 104.536 0 +0
2025-06-03 2025-05-30 104.536 0 +0
2025-06-02 2025-05-29 105.358 0 +0
2025-05-30 2025-05-28 105.409 0 +0
2025-05-29 2025-05-27 104.639 0 +0
2025-05-28 2025-05-26 103.561 0 +0
2025-05-27 2025-05-23 103.561 0 +0
2025-05-26 2025-05-22 103.561 0 +0
2025-05-23 2025-05-21 103.715 0 +0
2025-05-22 2025-05-20 103.715 0 +0
2025-05-21 2025-05-19 103.561 0 +0
2025-05-20 2025-05-16 103.663 0 +0
2025-05-19 2025-05-15 104.382 0 +0
2025-05-16 2025-05-14 103.715 0 +0
2025-05-15 2025-05-13 103.715 0 +0
2025-05-14 2025-05-12 103.407 0 +0
2025-05-13 2025-05-09 104.998 0 +0
2025-05-12 2025-05-08 104.793 0 +0
2025-05-09 2025-05-07 102.739 0 +0
2025-05-08 2025-05-06 102.431 0 +0
2025-05-07 2025-05-02 102.534 0 +0
2025-05-06 2025-04-30 102.534 0 +0
2025-05-02 2025-04-29 102.380 0 +0
2025-04-30 2025-04-28 102.996 0 +0
2025-04-29 2025-04-25 102.996 0 +0
2025-04-28 2025-04-24 102.996 0 +0
2025-04-25 2025-04-23 102.996 0 +0
2025-04-24 2025-04-22 103.047 0 +0
2025-04-23 2025-04-17 103.047 0 +0
2025-04-22 2025-04-16 103.047 0 +0
2025-04-17 2025-04-15 103.150 0 +0
2025-04-16 2025-04-14 102.072 0 +0
2025-04-15 2025-04-11 103.150 0 +0
2025-04-14 2025-04-10 103.150 0 +0
2025-04-11 2025-04-09 101.969 0 +0
2025-04-10 2025-04-08 102.072 0 +0
2025-04-09 2025-04-07 102.226 0 +0
2025-04-08 2025-04-03 101.661 0 +0
2025-04-07 2025-04-02 100.994 0 +0
2025-04-03 2025-04-01 100.840 0 +0
2025-04-02 2025-03-31 100.840 0 +0
2025-04-01 2025-03-28 100.788 0 +0
2025-03-31 2025-03-27 100.788 0 +0
2025-03-28 2025-03-26 100.942 0 +0
2025-03-27 2025-03-25 100.942 0 +0
2025-03-26 2025-03-24 100.583 0 +0
2025-03-25 2025-03-21 101.045 0 +0
2025-03-24 2025-03-20 101.764 0 +0
2025-03-21 2025-03-19 101.148 0 +0
2025-03-20 2025-03-18 100.634 0 +0
2025-03-19 2025-03-17 100.634 0 +0
2025-03-18 2025-03-14 100.685 0 +0
2025-03-17 2025-03-13 101.558 0 +0
2025-03-14 2025-03-12 101.661 0 +0
2025-03-13 2025-03-11 101.969 0 +0
2025-03-12 2025-03-10 101.969 0 +0
2025-03-11 2025-03-07 101.918 0 +0
2025-03-10 2025-03-06 101.045 0 +0
2025-03-07 2025-03-05 101.045 0 +0
2025-03-06 2025-03-04 102.072 0 +0
2025-03-05 2025-03-03 102.072 0 +0
2025-03-04 2025-02-28 100.172 0 +0
2025-03-03 2025-02-27 100.172 0 +0
2025-02-28 2025-02-26 103.361 0 +0
2025-02-27 2025-02-25 102.321 0 +0
2025-02-26 2025-02-24 102.841 0 +0
2025-02-25 2025-02-21 102.841 0 +0
2025-02-24 2025-02-20 101.801 0 +0
2025-02-21 2025-02-19 101.801 0 +0
2025-02-20 2025-02-18 101.957 0 +0
2025-02-19 2025-02-17 102.009 0 +0
2025-02-18 2025-02-14 101.853 0 +0
2025-02-17 2025-02-13 102.737 0 +0
2025-02-14 2025-02-12 102.841 0 +0
2025-02-13 2025-02-11 102.841 0 +0
2025-02-12 2025-02-10 102.841 0 +0
2025-02-11 2025-02-07 102.893 0 +0
2025-02-10 2025-02-06 102.217 0 +0
2025-02-07 2025-02-05 102.113 0 +0
2025-02-06 2025-02-04 102.113 0 +0
2025-02-05 2025-02-03 102.061 0 +0
2025-02-04 2025-01-28 101.801 0 +0
2025-02-03 2025-01-24 101.801 0 +0
2025-01-27 2025-01-23 101.801 0 +0
2025-01-24 2025-01-22 101.697 0 +0
2025-01-23 2025-01-21 101.697 0 +0
2025-01-22 2025-01-20 101.697 0 +0
2025-01-21 2025-01-17 101.697 0 +0
2025-01-20 2025-01-16 101.697 0 +0
2025-01-17 2025-01-15 102.425 0 +0
2025-01-16 2025-01-14 101.645 0 +0
2025-01-15 2025-01-13 101.645 0 +0
2025-01-14 2025-01-10 101.645 0 +0
2025-01-13 2025-01-09 102.529 0 +0
2025-01-10 2025-01-08 102.529 0 +0
2025-01-09 2025-01-07 102.529 0 +0
2025-01-08 2025-01-06 101.905 0 +0
2025-01-07 2025-01-03 101.489 0 +0
2025-01-06 2025-01-02 101.489 0 +0
2025-01-03 2024-12-31 101.541 0 +0
2025-01-02 2024-12-27 102.893 0 +0
2024-12-30 2024-12-24 102.893 0 +0
2024-12-27 2024-12-20 102.893 0 +0
2024-12-23 2024-12-19 102.893 0 +0
2024-12-20 2024-12-18 103.465 0 +0
2024-12-19 2024-12-17 102.165 0 +0
2024-12-18 2024-12-16 102.633 0 +0
2024-12-17 2024-12-13 102.633 0 +0
2024-12-16 2024-12-12 102.633 0 +0
2024-12-13 2024-12-11 102.633 0 +0
2024-12-12 2024-12-10 102.841 0 +0
2024-12-11 2024-12-09 102.841 0 +0
2024-12-10 2024-12-06 103.413 0 +0
2024-12-09 2024-12-05 103.413 0 +0
2024-12-06 2024-12-04 102.269 0 +0
2024-12-05 2024-12-03 102.269 0 +0
2024-12-04 2024-12-02 102.269 0 +0
2024-12-03 2024-11-29 102.009 0 +0
2024-12-02 2024-11-28 101.905 0 +0
2024-11-29 2024-11-27 101.697 0 +0
2024-11-28 2024-11-26 101.022 0 +0
2024-11-27 2024-11-25 102.477 0 +0
2024-11-26 2024-11-22 102.477 0 +0
2024-11-25 2024-11-21 102.477 0 +0
2024-11-22 2024-11-20 103.153 0 +0
2024-11-21 2024-11-19 103.101 0 +0
2024-11-20 2024-11-18 103.101 0 +0
2024-11-19 2024-11-15 103.101 0 +0
2024-11-18 2024-11-14 103.101 0 +0
2024-11-15 2024-11-13 102.269 0 +0
2024-11-14 2024-11-12 103.361 0 +0
2024-11-13 2024-11-11 103.413 0 +0
2024-11-12 2024-11-08 102.633 0 +0
2024-11-11 2024-11-07 102.633 0 +0
2024-11-08 2024-11-06 102.633 0 +0
2024-11-07 2024-11-05 102.997 0 +0
2024-11-06 2024-11-04 104.141 0 +0
2024-11-05 2024-11-01 104.973 0 +0
2024-11-04 2024-10-31 102.477 0 +0
2024-11-01 2024-10-30 102.321 0 +0
2024-10-31 2024-10-29 102.581 0 +0
2024-10-30 2024-10-28 103.517 0 +0
2024-10-29 2024-10-25 103.517 0 +0
2024-10-28 2024-10-24 103.517 0 +0
2024-10-25 2024-10-23 103.777 0 +0
2024-10-24 2024-10-22 103.777 0 +0
2024-10-23 2024-10-21 103.777 0 +0
2024-10-22 2024-10-18 102.893 0 +0
2024-10-21 2024-10-17 102.893 0 +0
2024-10-18 2024-10-16 102.893 0 +0
2024-10-17 2024-10-15 102.893 0 +0
2024-10-16 2024-10-14 102.893 0 +0
2024-10-15 2024-10-10 102.893 0 +0
2024-10-14 2024-10-09 102.945 0 +0
2024-10-10 2024-10-08 102.945 0 +0
2024-10-09 2024-10-07 102.997 0 +0
2024-10-08 2024-10-04 104.609 0 +0
2024-10-07 2024-10-03 104.661 0 +0
2024-10-04 2024-10-02 103.777 0 +0
2024-10-03 2024-09-30 103.985 0 +0
2024-10-02 2024-09-27 103.985 0 +0
2024-09-30 2024-09-26 104.297 0 +0
2024-09-27 2024-09-25 104.297 0 +0
2024-09-26 2024-09-24 104.037 0 +0
2024-09-25 2024-09-23 104.141 0 +0
2024-09-24 2024-09-20 105.441 0 +0
2024-09-23 2024-09-19 105.441 0 +0
2024-09-20 2024-09-17 105.337 0 +0
2024-09-19 2024-09-16 105.857 0 +0
2024-09-17 2024-09-13 105.701 0 +0
2024-09-16 2024-09-12 105.025 0 +0
2024-09-13 2024-09-11 105.025 0 +0
2024-09-12 2024-09-10 104.349 0 +0
2024-09-11 2024-09-09 104.349 0 +0
2024-09-10 2024-09-05 103.413 0 +0
2024-09-09 2024-09-04 103.413 0 +0
2024-09-05 2024-09-03 102.841 0 +0
2024-09-04 2024-09-02 102.945 0 +0
2024-09-03 2024-08-30 103.049 0 +0
2024-09-02 2024-08-29 103.049 0 +0
2024-08-30 2024-08-28 103.049 0 +0
2024-08-29 2024-08-27 102.945 0 +0
2024-08-28 2024-08-26 102.945 0 +0
2024-08-27 2024-08-23 102.945 0 +0
2024-08-26 2024-08-22 102.893 0 +0
2024-08-23 2024-08-21 102.841 0 +0
2024-08-22 2024-08-20 102.737 0 +0
2024-08-21 2024-08-19 102.737 0 +0
2024-08-20 2024-08-16 103.621 0 +0
2024-08-19 2024-08-15 102.789 0 +0
2024-08-16 2024-08-14 103.413 0 +0
2024-08-15 2024-08-13 103.413 0 +0
2024-08-14 2024-08-12 103.413 0 +0
2024-08-13 2024-08-09 103.413 0 +0
2024-08-12 2024-08-08 103.777 0 +0
2024-08-09 2024-08-07 103.777 0 +0
2024-08-08 2024-08-06 103.725 0 +0
2024-08-07 2024-08-05 103.569 0 +0
2024-08-06 2024-08-02 102.373 0 +0
2024-08-05 2024-08-01 102.373 0 +0
2024-08-02 2024-07-31 102.373 0 +0
2024-08-01 2024-07-30 101.968 0 +0
2024-07-31 2024-07-29 103.827 0 +0
2024-07-30 2024-07-26 102.830 0 +0
2024-07-29 2024-07-25 102.830 0 +0
2024-07-26 2024-07-24 102.778 0 +0
2024-07-25 2024-07-23 102.620 0 +0
2024-07-24 2024-07-22 102.620 0 +0
2024-07-23 2024-07-19 102.620 0 +0
2024-07-22 2024-07-18 103.145 0 +0
2024-07-19 2024-07-17 103.145 0 +0
2024-07-18 2024-07-16 103.145 0 +0
2024-07-17 2024-07-15 103.145 0 +0
2024-07-16 2024-07-12 102.883 0 +0
2024-07-15 2024-07-11 102.883 0 +0
2024-07-12 2024-07-10 102.830 0 +0
2024-07-11 2024-07-09 102.830 0 +0
2024-07-10 2024-07-08 101.833 0 +0
2024-07-09 2024-07-05 101.781 0 +0
2024-07-08 2024-07-04 101.519 0 +0
2024-07-05 2024-07-03 101.414 0 +0
2024-07-04 2024-07-02 101.414 0 +0
2024-07-03 2024-06-28 101.414 0 +0
2024-07-02 2024-06-27 101.571 0 +0
2024-06-28 2024-06-26 101.571 0 +0
2024-06-27 2024-06-25 101.571 0 +0
2024-06-26 2024-06-24 101.414 0 +0
2024-06-25 2024-06-21 101.414 0 +0
2024-06-24 2024-06-20 101.519 0 +0
2024-06-21 2024-06-19 101.519 0 +0
2024-06-20 2024-06-18 101.361 0 +0
2024-06-19 2024-06-17 101.414 0 +0
2024-06-18 2024-06-14 101.361 0 +0
2024-06-17 2024-06-13 101.151 0 +0
2024-06-14 2024-06-12 101.729 0 +0
2024-06-13 2024-06-11 100.994 0 +0
2024-06-12 2024-06-07 100.994 0 +0
2024-06-11 2024-06-06 100.942 0 +0
2024-06-07 2024-06-05 100.732 0 +0
2024-06-06 2024-06-04 100.732 0 +0
2024-06-05 2024-06-03 101.204 0 +0
2024-06-04 2024-05-31 101.204 0 +0
2024-06-03 2024-05-30 101.047 0 +0
2024-05-31 2024-05-29 100.364 0 +0
2024-05-30 2024-05-28 100.364 0 +0
2024-05-29 2024-05-27 100.207 0 +0
2024-05-28 2024-05-24 100.417 0 +0
2024-05-27 2024-05-23 100.417 0 +0
2024-05-24 2024-05-22 101.309 0 +0
2024-05-23 2024-05-21 101.309 0 +0
2024-05-22 2024-05-20 100.469 0 +0
2024-05-21 2024-05-17 100.469 0 +0
2024-05-20 2024-05-16 101.571 0 +0
2024-05-17 2024-05-14 101.099 0 +0
2024-05-16 2024-05-13 101.099 0 +0
2024-05-14 2024-05-10 101.099 0 +0
2024-05-13 2024-05-09 100.522 0 +0
2024-05-10 2024-05-08 100.050 0 +0
2024-05-09 2024-05-07 100.050 0 +0
2024-05-08 2024-05-06 99.945 0 +0
2024-05-07 2024-05-03 99.682 0 +0
2024-05-06 2024-05-02 99.630 0 +0
2024-05-03 2024-04-30 100.469 0 +0
2024-05-02 2024-04-29 100.469 0 +0
2024-04-30 2024-04-26 99.735 0 +0
2024-04-29 2024-04-25 99.735 0 +0
2024-04-26 2024-04-24 99.787 0 +0
2024-04-25 2024-04-23 99.682 0 +0
2024-04-24 2024-04-22 99.735 0 +0
2024-04-23 2024-04-19 99.682 0 +0
2024-04-22 2024-04-18 99.525 0 +0
2024-04-19 2024-04-17 99.420 0 +0
2024-04-18 2024-04-16 99.892 0 +0
2024-04-17 2024-04-15 100.207 0 +0
2024-04-16 2024-04-12 99.473 0 +0
2024-04-15 2024-04-11 99.682 0 +0
2024-04-12 2024-04-10 99.892 0 +0
2024-04-11 2024-04-09 99.735 0 +0
2024-04-10 2024-04-08 99.735 0 +0
2024-04-09 2024-04-05 99.945 0 +0
2024-04-08 2024-04-03 99.787 0 +0
2024-04-05 2024-04-02 99.787 0 +0
2024-04-03 2024-03-28 99.945 0 +0
2024-04-02 2024-03-27 100.732 0 +0
2024-03-28 2024-03-26 100.732 0 +0
2024-03-27 2024-03-25 100.732 0 +0
2024-03-26 2024-03-22 100.732 0 +0
2024-03-25 2024-03-21 100.837 0 +0
2024-03-22 2024-03-20 99.682 0 +0
2024-03-21 2024-03-19 99.578 0 +0
2024-03-20 2024-03-18 99.735 0 +0
2024-03-19 2024-03-15 100.050 0 +0
2024-03-18 2024-03-14 100.050 0 +0
2024-03-15 2024-03-13 100.102 0 +0
2024-03-14 2024-03-12 100.364 0 +0
2024-03-13 2024-03-11 100.312 0 +0
2024-03-12 2024-03-08 100.312 0 +0
2024-03-11 2024-03-07 100.102 0 +0
2024-03-08 2024-03-06 100.102 0 +0
2024-03-07 2024-03-05 100.732 0 +0
2024-03-06 2024-03-04 100.732 0 +0
2024-03-05 2024-03-01 100.732 0 +0
2024-03-04 2024-02-29 100.732 0 +0
2024-03-01 2024-02-28 100.732 0 +0
2024-02-29 2024-02-27 100.732 0 +0
2024-02-28 2024-02-26 99.787 0 +0
2024-02-27 2024-02-23 100.522 0 +0
2024-02-26 2024-02-22 100.522 0 +0
2024-02-23 2024-02-21 100.522 0 +0
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2024-02-21 2024-02-19 100.574 0 +0
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2022-06-29 2022-06-27 99.385 0 +0
2022-06-28 2022-06-24 100.184 0 +0
2022-06-27 2022-06-23 100.184 0 -94
2022-04-06 2022-04-01 103.914 94 -68 0.00% 9,768
2022-03-29 2022-03-25 104.607 162 -282 0.00% 16,946
2022-03-08 2022-03-04 105.513 444 -94 0.00% 46,848
2022-01-28 2022-01-26 107.618 538 +3 0.00% 57,899
2022-01-27 2022-01-25 107.564 535 +3 0.00% 57,547
2021-09-14 2021-09-10 108.695 532 +93 0.00% 57,826
2021-07-29 2021-07-27 110.689 439 +2 0.00% 48,593
2021-07-06 2021-07-02 110.094 437 -93 0.00% 48,111
2021-06-24 2021-06-22 109.608 530 +93 0.00% 58,092
2021-05-24 2021-05-20 110.257 437 -93 0.00% 48,182
2021-05-21 2021-05-18 109.445 530 -92 0.00% 58,006
2021-05-20 2021-05-17 109.445 622 -463 0.00% 68,075
2021-05-14 2021-05-12 110.094 1,085 -924 0.01% 119,452
2021-05-13 2021-05-11 109.932 2,009 -93 0.01% 220,854
2021-04-30 2021-04-28 109.608 2,102 +370 0.01% 230,395
2021-04-29 2021-04-27 109.770 1,732 +832 0.01% 190,121
2021-04-27 2021-04-23 109.878 900 -462 0.00% 98,890
2021-04-26 2021-04-22 109.986 1,362 +740 0.01% 149,801
2021-04-23 2021-04-21 110.635 622 +185 0.00% 68,815
2021-04-22 2021-04-20 110.743 437 -463 0.00% 48,395
2021-04-21 2021-04-19 109.878 900 +463 0.00% 98,890
2021-01-28 2021-01-26 110.193 437 +1 0.00% 48,154
2021-01-07 2021-01-05 110.572 436 +276 0.00% 48,209
2020-08-10 2020-08-06 109.542 160 -92 0.00% 17,527
2020-07-30 2020-07-28 110.588 252 +1 0.00% 27,868
2020-06-05 2020-06-03 110.261 251 -91 0.00% 27,676
2020-02-14 2020-02-12 108.246 342 -643 0.00% 37,020
2020-01-30 2020-01-24 109.101 985 +7 0.00% 107,465
2019-11-25 2019-11-21 108.059 978 -274 0.00% 105,682
2019-11-20 2019-11-18 107.236 1,252 +274 0.01% 134,260
2019-10-15 2019-10-11 107.839 978 -729 0.00% 105,467
2019-10-09 2019-10-04 107.949 1,707 -91 0.01% 184,269
2019-09-19 2019-09-17 108.169 1,798 +91 0.01% 194,487
2019-07-30 2019-07-26 108.186 1,707 +15 0.01% 184,673
2019-07-29 2019-07-25 107.909 1,692 -91 0.01% 182,583
2019-04-12 2019-04-10 106.969 1,783 -90 0.01% 190,725
2019-03-22 2019-03-20 106.581 1,873 -90 0.01% 199,627
2019-01-30 2019-01-28 108.527 1,963 +18 0.01% 213,039
2018-11-12 2018-11-08 106.852 1,945 -90 0.01% 207,826
2018-10-30 2018-10-26 106.684 2,035 +90 0.01% 217,102
2018-09-19 2018-09-17 108.471 1,945 -90 0.01% 210,977
2018-07-30 2018-07-26 109.760 2,035 +13 0.01% 223,362
2018-07-19 2018-07-17 109.479 2,022 +89 0.01% 221,367
2018-06-07 2018-06-05 109.254 1,933 +89 0.01% 211,189
2018-04-20 2018-04-18 110.828 1,844 +89 0.01% 204,367
2018-04-12 2018-04-10 110.772 1,755 +178 0.01% 194,405
2018-03-12 2018-03-08 110.659 1,577 -178 0.01% 174,510
2018-03-09 2018-03-07 110.603 1,755 -178 0.01% 194,109
2018-02-26 2018-02-22 110.547 1,933 -801 0.01% 213,688
2018-02-23 2018-02-21 111.053 2,734 +1,335 0.01% 303,619
2018-02-13 2018-02-09 112.627 1,399 +89 0.01% 157,565
2018-02-09 2018-02-07 112.964 1,310 -89 0.01% 147,982
2018-02-06 2018-02-02 112.739 1,399 +89 0.01% 157,722
2018-01-30 2018-01-26 113.608 1,310 +7 0.01% 148,827
2018-01-12 2018-01-10 113.891 1,303 +88 0.01% 148,400
2018-01-09 2018-01-05 112.930 1,215 +89 0.00% 137,210
2017-12-08 2017-12-06 113.495 1,126 +88 0.00% 127,795
2017-12-05 2017-12-01 113.495 1,038 +89 0.00% 117,808
2017-11-29 2017-11-27 116.265 949 +88 0.00% 110,335
2017-11-21 2017-11-17 116.265 861 +89 0.00% 100,104
2017-10-06 2017-10-03 115.021 772 -177 0.00% 88,796
2017-08-16 2017-08-14 114.173 949 -89 0.00% 108,350
2017-07-28 2017-07-26 115.015 1,038 +8 0.00% 119,386
2017-07-13 2017-07-11 113.933 1,030 +88 0.00% 117,351
2017-04-19 2017-04-13 113.307 942 -176 0.00% 106,735
2017-04-18 2017-04-12 113.250 1,118 +88 0.00% 126,614
2017-03-17 2017-03-15 112.795 1,030 +1,030 0.00% 116,178
2007-06-26 2007-06-22 144.172 0

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