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: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 96.800 108,723 +0 0.00% 10,524,386
2025-10-13 2025-10-09 96.400 108,723 +0 0.00% 10,480,897
2025-10-10 2025-10-08 94.350 108,723 +0 0.00% 10,258,015
2025-10-09 2025-10-06 93.200 108,723 +0 0.00% 10,132,984
2025-10-08 2025-10-03 93.000 108,723 +0 0.00% 10,111,239
2025-10-06 2025-10-02 93.900 108,723 +0 0.00% 10,209,090
2025-10-03 2025-09-30 93.200 108,723 +0 0.00% 10,132,984
2025-10-02 2025-09-29 93.150 108,723 +0 0.00% 10,127,547
2025-09-30 2025-09-26 91.600 108,723 +0 0.00% 9,959,027
2025-09-29 2025-09-25 91.050 108,723 +1,000 0.00% 9,899,229
2025-09-25 2025-09-23 92.450 107,723 +1,000 0.00% 9,958,991
2025-09-12 2025-09-10 97.500 106,723 -3,000 0.00% 10,405,492
2025-09-11 2025-09-09 93.500 109,723 -1,000 0.00% 10,259,100
2025-09-05 2025-09-03 92.100 110,723 +1,500 0.00% 10,197,588
2025-09-01 2025-08-28 92.500 109,223 -130 0.00% 10,103,128
2025-08-29 2025-08-27 91.850 109,353 -1,000 0.00% 10,044,073
2025-08-19 2025-08-15 92.000 110,353 -500 0.00% 10,152,476
2025-08-14 2025-08-12 93.900 110,853 +500 0.00% 10,409,097
2025-08-12 2025-08-08 94.100 110,353 +1,000 0.00% 10,384,217
2025-07-25 2025-07-23 92.300 109,353 +1,000 0.00% 10,093,282
2025-07-24 2025-07-22 91.400 108,353 -500 0.00% 9,903,464
2025-07-23 2025-07-21 90.900 108,853 -500 0.00% 9,894,738
2025-06-30 2025-06-26 90.950 109,353 -500 0.00% 9,945,655
2025-06-25 2025-06-23 88.450 109,853 -500 0.00% 9,716,498
2025-06-19 2025-06-17 87.150 110,353 +500 0.00% 9,617,264
2025-06-04 2025-06-02 83.050 109,853 +1,130 0.00% 9,123,292
2025-05-23 2025-05-21 82.350 108,723 -14,000 0.00% 8,953,339
2025-05-12 2025-05-08 76.300 122,723 -1,000 0.00% 9,363,765
2025-05-08 2025-05-06 75.250 123,723 +1,000 0.00% 9,310,156
2025-04-15 2025-04-11 67.850 122,723 +500 0.00% 8,326,756
2025-04-10 2025-04-08 67.350 122,223 +10,000 0.00% 8,231,719
2025-03-21 2025-03-19 78.150 112,223 -500 0.00% 8,770,227
2025-03-12 2025-03-10 77.356 112,723 +1,393 0.00% 8,719,759
2025-03-11 2025-03-07 76.951 111,330 -494 0.00% 8,566,913
2025-03-04 2025-02-28 73.711 111,824 +494 0.00% 8,242,614
2025-02-28 2025-02-26 75.533 111,330 +493 0.00% 8,409,102
2025-02-25 2025-02-21 71.432 110,837 +4,445 0.00% 7,917,359
2025-02-20 2025-02-18 71.382 106,392 +494 0.00% 7,594,456
2025-02-19 2025-02-17 72.546 105,898 +493 0.00% 7,682,499
2025-02-07 2025-02-05 70.622 105,405 -4,444 0.00% 7,443,959
2025-02-03 2025-01-24 70.572 109,849 +12,427 0.00% 7,752,244
2025-01-21 2025-01-17 70.774 97,422 +987 0.00% 6,894,976
2025-01-08 2025-01-06 74.571 96,435 +1,976 0.00% 7,191,277
2024-12-23 2024-12-19 73.204 94,459 +987 0.00% 6,914,809
2024-11-13 2024-11-11 79.684 93,472 -987 0.00% 7,448,260
2024-11-11 2024-11-07 86.911 94,459 +5,085 0.00% 8,209,496
2024-11-07 2024-11-05 90.316 89,374 +478 0.00% 8,071,890
2024-10-24 2024-10-22 88.482 88,896 +477 0.00% 7,865,723
2024-10-22 2024-10-18 91.521 88,419 +477 0.00% 8,092,175
2024-10-16 2024-10-14 89.425 87,942 -477 0.00% 7,864,237
2024-10-10 2024-10-08 90.578 88,419 -955 0.00% 8,008,798
2024-10-09 2024-10-07 95.135 89,374 -477 0.00% 8,502,640
2024-10-08 2024-10-04 94.088 89,851 +955 0.00% 8,453,879
2024-10-07 2024-10-03 94.297 88,896 -478 0.00% 8,382,653
2024-10-04 2024-10-02 95.397 89,374 -954 0.00% 8,526,051
2024-10-02 2024-09-27 90.683 90,328 -1,432 0.00% 8,191,175
2024-09-30 2024-09-26 87.382 91,760 +478 0.00% 8,018,188
2024-09-27 2024-09-25 86.806 91,282 -3,818 0.00% 7,923,817
2024-09-26 2024-09-24 85.496 95,100 +477 0.00% 8,130,691
2024-09-24 2024-09-20 85.234 94,623 +477 0.00% 8,065,124
2024-09-23 2024-09-19 84.448 94,146 +477 0.00% 7,950,486
2024-09-03 2024-08-30 80.100 93,669 +478 0.00% 7,502,917
2024-08-29 2024-08-27 78.895 93,191 +477 0.00% 7,352,342
2024-08-28 2024-08-26 77.952 92,714 +477 0.00% 7,227,282
2024-08-14 2024-08-12 74.966 92,237 -2,863 0.00% 6,914,672
2024-08-09 2024-08-07 74.862 95,100 -477 0.00% 7,119,336
2024-08-02 2024-07-31 71.090 95,577 -955 0.00% 6,794,539
2024-08-01 2024-07-30 70.304 96,532 +477 0.00% 6,786,574
2024-07-19 2024-07-17 75.543 96,055 +2,864 0.00% 7,256,246
2024-07-12 2024-07-10 68.837 93,191 +954 0.00% 6,414,992
2024-07-11 2024-07-09 70.094 92,237 +477 0.00% 6,465,290
2024-07-10 2024-07-08 68.942 91,760 +2,386 0.00% 6,326,100
2024-07-08 2024-07-04 69.832 89,374 +3,341 0.00% 6,241,200
2024-07-04 2024-07-02 70.304 86,033 -955 0.00% 6,048,453
2024-07-03 2024-06-28 70.775 86,988 +478 0.00% 6,156,607
2024-07-02 2024-06-27 70.775 86,510 +2,863 0.00% 6,122,777
2024-06-27 2024-06-25 72.714 83,647 +2,863 0.00% 6,082,283
2024-06-20 2024-06-18 73.866 80,784 +477 0.00% 5,967,209
2024-06-14 2024-06-12 75.019 80,307 +478 0.00% 6,024,530
2024-06-06 2024-06-04 77.900 79,829 +477 0.00% 6,218,683
2024-06-05 2024-06-03 78.057 79,352 +477 0.00% 6,193,996
2024-05-27 2024-05-23 83.034 78,875 -1,909 0.00% 6,549,308
2024-04-09 2024-04-05 77.900 80,784 +1,909 0.00% 6,293,078
2024-04-05 2024-04-02 80.205 78,875 +955 0.00% 6,326,177
2024-03-12 2024-03-08 82.882 77,920 -946 0.00% 6,458,163
2024-01-29 2024-01-25 80.655 78,866 +472 0.00% 6,360,923
2024-01-05 2024-01-03 86.276 78,394 +1,886 0.00% 6,763,500
2023-12-01 2023-11-29 81.026 76,508 +942 0.00% 6,199,138
2023-11-06 2023-11-02 91.598 75,566 +3,298 0.00% 6,921,697
2023-10-30 2023-10-26 87.772 72,268 -1,804 0.00% 6,343,122
2023-10-25 2023-10-20 90.378 74,072 +1,804 0.00% 6,694,494
2023-10-20 2023-10-18 92.541 72,268 -451 0.00% 6,687,726
2023-10-17 2023-10-13 92.707 72,719 +451 0.00% 6,741,558
2023-10-04 2023-09-29 92.929 72,268 +450 0.00% 6,715,775
2023-09-29 2023-09-27 88.049 71,818 +902 0.00% 6,323,535
2023-08-17 2023-08-15 100.026 70,916 +2,706 0.00% 7,093,439
2023-08-08 2023-08-04 103.575 68,210 +450 0.00% 7,064,819
2023-06-30 2023-06-28 110.006 67,760 +902 0.00% 7,454,030
2023-06-26 2023-06-21 111.004 66,858 +451 0.00% 7,421,532
2023-05-19 2023-05-17 115.107 66,407 +451 0.00% 7,643,941
2023-05-18 2023-05-16 117.214 65,956 -451 0.00% 7,730,995
2023-05-15 2023-05-11 116.438 66,407 +451 0.00% 7,732,310
2023-04-03 2023-03-30 122.648 65,956 -451 0.00% 8,089,385
2023-03-08 2023-03-06 122.263 66,407 +755 0.00% 8,119,137
2023-02-22 2023-02-20 124.843 65,652 -446 0.00% 8,196,202
2023-02-10 2023-02-08 125.965 66,098 -892 0.00% 8,326,023
2023-02-02 2023-01-31 124.619 66,990 -891 0.00% 8,348,213
2023-01-13 2023-01-11 119.347 67,881 -446 0.00% 8,101,387
2023-01-06 2023-01-04 121.702 68,327 -10,698 0.00% 8,315,562
2022-12-30 2022-12-28 118.001 79,025 -892 0.00% 9,325,020
2022-12-28 2022-12-22 118.337 79,917 -891 0.00% 9,457,169
2022-12-23 2022-12-21 116.094 80,808 -892 0.00% 9,381,326
2022-12-20 2022-12-16 117.889 81,700 -6,240 0.00% 9,631,508
2022-12-12 2022-12-08 110.205 87,940 -446 0.00% 9,691,445
2022-12-09 2022-12-07 109.140 88,386 -892 0.00% 9,646,412
2022-11-18 2022-11-16 104.036 89,278 -2,674 0.00% 9,288,121
2022-11-07 2022-11-03 101.213 91,952 +3,855 0.00% 9,306,723
2022-10-26 2022-10-24 103.847 88,097 +2,563 0.00% 9,148,615
2022-08-23 2022-08-19 112.335 85,534 -2,563 0.00% 9,608,473
2022-08-19 2022-08-17 112.979 88,097 -1,708 0.00% 9,953,115
2022-08-15 2022-08-11 112.218 89,805 -427 0.00% 10,077,742
2022-06-10 2022-06-08 111.867 90,232 -1,709 0.00% 10,093,967
2022-05-19 2022-05-17 111.457 91,941 -427 0.00% 10,247,473
2022-05-12 2022-05-10 105.662 92,368 +427 0.00% 9,759,765
2022-05-11 2022-05-06 108.647 91,941 -1,281 0.00% 9,989,133
2022-05-06 2022-05-04 109.467 93,222 +2,563 0.00% 10,204,709
2022-04-14 2022-04-12 109.408 90,659 -427 0.00% 9,918,839
2022-03-29 2022-03-25 112.101 91,086 -427 0.00% 10,210,829
2022-03-21 2022-03-17 108.998 91,513 -2,563 0.00% 9,974,774
2022-03-17 2022-03-15 102.793 94,076 +4,271 0.00% 9,670,390
2022-03-09 2022-03-07 106.182 89,805 +390 0.00% 9,535,682
2022-03-08 2022-03-04 107.250 89,415 +2,527 0.00% 9,589,798
2022-03-07 2022-03-03 108.141 86,888 +421 0.00% 9,396,131
2022-03-03 2022-03-01 107.310 86,467 +843 0.00% 9,278,755
2022-03-02 2022-02-28 107.903 85,624 +1,263 0.00% 9,239,113
2022-03-01 2022-02-25 109.981 84,361 +421 0.00% 9,278,079
2022-02-28 2022-02-24 111.524 83,940 +2,106 0.00% 9,361,311
2022-02-24 2022-02-22 113.542 81,834 +843 0.00% 9,291,582
2022-02-23 2022-02-21 116.035 80,991 -1,685 0.00% 9,397,762
2022-02-17 2022-02-15 116.925 82,676 -842 0.00% 9,666,886
2022-02-15 2022-02-11 117.044 83,518 -4,634 0.00% 9,775,251
2022-02-04 2022-01-27 113.245 88,152 +843 0.00% 9,982,779
2022-01-25 2022-01-21 115.738 87,309 +1,685 0.00% 10,104,959
2022-01-24 2022-01-20 112.830 85,624 +10,109 0.00% 9,660,921
2022-01-21 2022-01-19 112.414 75,515 +4,633 0.00% 8,488,953
2022-01-18 2022-01-14 112.058 70,882 +2,527 0.00% 7,942,896
2021-12-22 2021-12-20 109.921 68,355 +421 0.00% 7,513,671
2021-12-21 2021-12-17 111.108 67,934 +422 0.00% 7,548,036
2021-12-16 2021-12-14 112.295 67,512 +421 0.00% 7,581,288
2021-12-15 2021-12-13 113.304 67,091 +421 0.00% 7,601,707
2021-12-13 2021-12-09 114.907 66,670 +842 0.00% 7,660,846
2021-12-01 2021-11-29 114.848 65,828 +843 0.00% 7,560,187
2021-11-29 2021-11-25 117.637 64,985 +421 0.00% 7,644,651
2021-11-11 2021-11-09 117.340 64,564 +421 0.00% 7,575,966
2021-11-10 2021-11-08 117.993 64,143 -421 0.00% 7,568,443
2021-11-08 2021-11-04 126.686 64,564 +2,313 0.00% 8,179,329
2021-10-11 2021-10-07 125.578 62,251 +812 0.00% 7,817,329
2021-09-27 2021-09-23 121.576 61,439 -2,843 0.00% 7,469,528
2021-09-24 2021-09-21 118.314 64,282 +6,092 0.00% 7,605,445
2021-09-20 2021-09-16 129.517 58,190 +406 0.00% 7,536,609
2021-09-17 2021-09-15 131.487 57,784 +812 0.00% 7,597,850
2021-09-16 2021-09-14 132.841 56,972 +1,625 0.00% 7,568,238
2021-09-14 2021-09-10 136.535 55,347 +812 0.00% 7,556,793
2021-09-09 2021-09-07 133.703 54,535 +406 0.00% 7,291,503
2021-08-27 2021-08-25 136.289 54,129 +406 0.00% 7,377,165
2021-08-24 2021-08-20 139.120 53,723 -812 0.00% 7,473,957
2021-08-23 2021-08-19 137.150 54,535 +406 0.00% 7,479,497
2021-08-13 2021-08-11 136.165 54,129 +406 0.00% 7,370,501
2021-08-05 2021-08-03 138.012 53,723 +812 0.00% 7,414,430
2021-07-19 2021-07-15 144.291 52,911 -406 0.00% 7,634,586
2021-07-09 2021-07-07 140.967 53,317 +406 0.00% 7,515,936
2021-07-08 2021-07-06 140.844 52,911 +813 0.00% 7,452,189
2021-07-02 2021-06-29 142.444 52,098 +406 0.00% 7,421,066
2021-06-17 2021-06-15 148.846 51,692 +1,624 0.00% 7,694,166
2021-06-15 2021-06-10 151.555 50,068 -5,685 0.00% 7,588,050
2021-05-12 2021-05-10 147.492 55,753 +5,685 0.00% 8,223,126
2021-05-04 2021-04-30 144.414 50,068 +406 0.00% 7,230,530
2021-04-19 2021-04-15 149.093 49,662 +813 0.00% 7,404,236
2021-03-10 2021-03-08 147.921 48,849 +105 0.00% 7,225,795
2021-03-03 2021-03-01 149.290 48,744 -803 0.00% 7,276,969
2021-03-01 2021-02-25 155.510 49,547 -402 0.00% 7,705,051
2021-02-26 2021-02-24 150.534 49,949 -402 0.00% 7,519,003
2021-02-25 2021-02-23 154.639 50,351 -402 0.00% 7,786,232
2021-02-24 2021-02-22 147.175 50,753 +402 0.00% 7,469,552
2021-02-18 2021-02-16 139.212 50,351 -804 0.00% 7,009,488
2021-02-02 2021-01-29 131.872 51,155 -402 0.00% 6,745,934
2021-01-28 2021-01-26 134.983 51,557 -402 0.00% 6,959,299
2021-01-25 2021-01-21 136.476 51,959 +1,608 0.00% 7,091,131
2021-01-21 2021-01-19 138.715 50,351 +402 0.00% 6,984,432
2021-01-19 2021-01-15 135.107 49,949 +402 0.00% 6,748,461
2021-01-18 2021-01-14 134.361 49,547 +401 0.00% 6,657,164
2021-01-12 2021-01-08 133.365 49,146 -803 0.00% 6,554,372
2021-01-08 2021-01-06 132.619 49,949 -402 0.00% 6,624,180
2021-01-05 2020-12-31 124.408 50,351 +16,076 0.00% 6,264,064
2021-01-04 2020-12-29 122.355 34,275 +2,813 0.00% 4,193,725
2020-12-30 2020-12-28 122.542 31,462 +402 0.00% 3,855,411
2020-12-28 2020-12-22 125.030 31,060 +402 0.00% 3,883,431
2020-12-17 2020-12-15 129.384 30,658 -402 0.00% 3,966,663
2020-11-30 2020-11-26 130.380 31,060 +804 0.00% 4,049,588
2020-11-25 2020-11-23 129.260 30,256 -804 0.00% 3,910,886
2020-11-17 2020-11-13 129.633 31,060 +402 0.00% 4,026,403
2020-11-10 2020-11-06 134.033 30,658 -402 0.00% 4,109,181
2020-11-09 2020-11-05 131.453 31,060 +1,106 0.00% 4,082,927
2020-10-30 2020-10-28 124.487 29,954 +388 0.00% 3,728,877
2020-10-22 2020-10-20 126.680 29,566 +387 0.00% 3,745,415
2020-09-25 2020-09-23 126.486 29,179 +1,551 0.00% 3,690,744
2020-09-16 2020-09-14 129.647 27,628 +775 0.00% 3,581,883
2020-09-09 2020-09-07 128.034 26,853 -775 0.00% 3,438,106
2020-09-04 2020-09-02 131.324 27,628 +387 0.00% 3,628,216
2020-09-02 2020-08-31 134.420 27,241 -387 0.00% 3,661,733
2020-08-12 2020-08-10 122.487 27,628 -388 0.00% 3,384,078
2020-08-07 2020-08-05 124.293 28,016 +388 0.00% 3,482,201
2020-07-29 2020-07-27 118.230 27,628 +387 0.00% 3,266,464
2020-07-20 2020-07-16 125.712 27,241 +1,938 0.00% 3,424,529
2020-07-03 2020-06-30 127.647 25,303 +775 0.00% 3,229,860
2020-06-24 2020-06-22 130.679 24,528 -387 0.00% 3,205,291
2020-06-19 2020-06-17 129.389 24,915 +387 0.00% 3,223,723
2020-06-17 2020-06-15 125.906 24,528 -775 0.00% 3,088,218
2020-06-09 2020-06-05 128.679 25,303 -775 0.00% 3,255,974
2020-06-04 2020-06-02 124.164 26,078 +775 0.00% 3,237,956
2020-06-03 2020-06-01 121.842 25,303 +388 0.00% 3,082,974
2020-06-02 2020-05-29 114.812 24,915 +1,163 0.00% 2,860,532
2020-05-27 2020-05-25 114.941 23,752 -388 0.00% 2,730,070
2020-05-26 2020-05-22 117.069 24,140 +775 0.00% 2,826,050
2020-05-15 2020-05-13 126.357 23,365 +388 0.00% 2,952,339
2020-05-14 2020-05-12 128.099 22,977 +387 0.00% 2,943,327
2020-04-29 2020-04-27 135.710 22,590 -387 0.00% 3,065,688
2020-04-17 2020-04-15 138.548 22,977 -388 0.00% 3,183,417
2020-04-15 2020-04-09 139.580 23,365 -387 0.00% 3,261,287
2020-04-01 2020-03-30 127.712 23,752 +387 0.00% 3,033,411
2020-03-25 2020-03-23 118.037 23,365 +388 0.00% 2,757,927
2020-03-20 2020-03-18 126.099 22,977 +387 0.00% 2,897,384
2020-03-11 2020-03-09 139.515 22,590 +644 0.00% 3,151,638
2020-03-06 2020-03-04 144.605 21,946 -383 0.00% 3,173,493
2020-03-05 2020-03-03 142.255 22,329 +383 0.00% 3,176,422
2020-03-03 2020-02-28 144.605 21,946 +384 0.00% 3,173,493
2020-03-02 2020-02-27 147.606 21,562 -384 0.00% 3,182,688
2020-02-28 2020-02-26 145.388 21,946 +384 0.00% 3,190,678
2020-02-27 2020-02-25 145.127 21,562 +383 0.00% 3,129,221
2020-02-06 2020-02-04 144.083 21,179 -383 0.00% 3,051,525
2020-02-05 2020-02-03 140.950 21,562 +383 0.00% 3,039,172
2020-01-03 2019-12-31 155.698 21,179 -383 0.00% 3,297,527
2019-12-30 2019-12-24 153.479 21,562 +383 0.00% 3,309,320
2019-11-13 2019-11-11 146.171 21,179 +383 0.00% 3,095,750
2019-11-12 2019-11-08 162.507 20,796 +766 0.00% 3,379,488
2019-11-11 2019-11-07 164.661 20,030 +614 0.00% 3,298,156
2019-11-06 2019-11-04 161.160 19,416 -4,085 0.00% 3,129,088
2019-11-04 2019-10-31 160.083 23,501 -2,228 0.00% 3,762,115
2019-10-31 2019-10-29 155.909 25,729 +371 0.00% 4,011,394
2019-10-25 2019-10-23 154.698 25,358 +743 0.00% 3,922,824
2019-10-11 2019-10-09 146.081 24,615 -371 0.00% 3,595,782
2019-09-18 2019-09-16 155.506 24,986 +6,684 0.00% 3,885,461
2019-09-09 2019-09-05 154.967 18,302 -371 0.00% 2,836,206
2019-09-06 2019-09-04 159.545 18,673 -6,313 0.00% 2,979,177
2019-09-05 2019-09-03 145.273 24,986 +371 0.00% 3,629,794
2019-09-02 2019-08-29 152.274 24,615 +6,313 0.00% 3,748,230
2019-08-29 2019-08-27 151.466 18,302 +743 0.00% 2,772,138
2019-08-20 2019-08-16 157.256 17,559 -6,313 0.00% 2,761,255
2019-08-08 2019-08-06 152.678 23,872 +6,313 0.00% 3,644,733
2019-08-05 2019-08-01 163.853 17,559 +371 0.00% 2,877,095
2019-07-04 2019-07-02 178.528 17,188 +372 0.00% 3,068,546
2019-06-17 2019-06-13 168.700 16,816 -372 0.00% 2,836,858
2019-06-11 2019-06-06 170.181 17,188 -371 0.00% 2,925,070
2019-04-30 2019-04-26 182.971 17,559 -743 0.00% 3,212,795
2019-04-24 2019-04-18 179.740 18,302 +372 0.00% 3,289,604
2019-04-17 2019-04-15 181.356 17,930 +1,856 0.00% 3,251,709
2019-03-20 2019-03-18 175.836 16,074 +743 0.00% 2,826,383
2019-03-12 2019-03-08 176.194 15,331 +148 0.00% 2,701,230
2019-03-04 2019-02-28 176.738 15,183 +368 0.00% 2,683,410
2019-02-22 2019-02-20 182.720 14,815 +368 0.00% 2,706,992
2019-02-20 2019-02-18 181.496 14,447 -736 0.00% 2,622,074
2019-01-25 2019-01-23 170.212 15,183 -367 0.00% 2,584,330
2019-01-22 2019-01-18 168.581 15,550 -368 0.00% 2,621,429
2019-01-08 2019-01-04 159.608 15,918 -1,471 0.00% 2,540,637
2019-01-07 2019-01-03 152.266 17,389 +1,471 0.00% 2,647,760
2018-11-26 2018-11-22 148.596 15,918 -1,471 0.00% 2,365,346
2018-11-13 2018-11-09 148.957 17,389 +1,471 0.00% 2,590,220
2018-11-12 2018-11-08 151.206 15,918 +518 0.00% 2,406,894
2018-06-21 2018-06-19 170.739 15,400 +712 0.00% 2,629,379
2018-05-10 2018-05-08 175.657 14,688 -712 0.00% 2,580,055
2018-05-09 2018-05-07 172.566 15,400 +712 0.00% 2,657,513
2018-03-12 2018-03-08 181.265 14,688 +135 0.00% 2,662,424
2018-02-13 2018-02-09 174.032 14,553 -1,410 0.00% 2,532,683
2018-02-09 2018-02-07 176.159 15,963 +1,410 0.00% 2,812,029
2018-01-25 2018-01-23 190.343 14,553 +705 0.00% 2,770,057
2017-12-18 2017-12-14 180.840 13,848 -2,820 0.00% 2,504,269
2017-11-13 2017-11-09 187.725 16,668 +385 0.00% 3,128,999
2017-10-16 2017-10-12 191.500 16,283 +2,755 0.00% 3,118,190
2017-08-25 2017-08-22 178.433 13,528 -689 0.00% 2,413,842
2017-08-03 2017-08-01 175.675 14,217 +689 0.00% 2,497,564
2017-03-13 2017-03-09 165.079 13,528 +131 0.00% 2,233,186
2016-11-14 2016-11-10 159.526 13,397 +359 0.00% 2,137,176
2016-03-10 2016-03-08 142.753 13,038 +146 0.00% 1,861,207
2015-11-16 2015-11-12 158.011 12,892 +313 0.00% 2,037,082
2015-11-12 2015-11-10 152.234 12,579 +640 0.00% 1,914,954
2015-03-12 2015-03-10 187.774 11,939 +96 0.00% 2,241,831
2014-11-18 2014-11-14 187.111 11,843 +247 0.00% 2,215,954
2014-04-16 2014-04-14 161.713 11,596 +118 0.00% 1,875,220
2014-04-08 2014-04-04 161.361 11,478 +55 0.00% 1,852,097
2014-03-13 2014-03-11 153.150 11,423 +117 0.00% 1,749,427
2014-02-06 2014-02-04 152.660 11,306 -6,128 0.00% 1,725,974
2014-01-23 2014-01-21 161.064 17,434 -1,226 0.00% 2,807,991
2013-12-09 2013-12-05 159.922 18,660 +1,226 0.00% 2,984,140
2013-11-18 2013-11-14 167.973 17,434 +412 0.00% 2,928,444
2013-07-25 2013-07-23 172.987 17,022 -5,983 0.00% 2,944,590
2013-06-28 2013-06-26 165.048 23,005 +5,983 0.00% 3,796,935
2013-04-25 2013-04-23 187.528 17,022 +65 0.00% 3,192,106
2013-03-13 2013-03-11 193.141 16,957 +140 0.00% 3,275,086
2013-02-25 2013-02-21 203.253 16,817 +5,934 0.00% 3,418,101
2013-01-14 2013-01-10 209.826 10,883 -2,967 0.00% 2,283,532
2012-12-20 2012-12-18 195.332 13,850 +203 0.00% 2,705,342
2012-11-19 2012-11-15 193.847 13,647 +287 0.00% 2,645,435
2012-05-15 2012-05-11 152.444 13,360 -581 0.00% 2,036,651
2012-05-14 2012-05-10 153.649 13,941 -1,162 0.00% 2,142,021
2012-04-19 2012-04-17 160.966 15,103 +1,162 0.00% 2,431,064
2012-04-10 2012-04-03 165.700 13,941 +581 0.00% 2,310,022
2012-04-03 2012-03-30 166.130 13,360 +1,162 0.00% 2,219,501
2012-03-12 2012-03-08 202.033 12,198 +99 0.00% 2,464,393
2011-12-12 2011-12-08 177.371 12,099 +295 0.00% 2,146,008
2011-05-13 2011-05-11 214.909 11,804 +2,810 0.00% 2,536,780
2011-03-28 2011-03-24 212.062 8,994 -562 0.00% 1,907,286
2011-03-17 2011-03-15 210.995 9,556 +562 0.00% 2,016,264
2011-03-11 2011-03-09 229.787 8,994 +67 0.00% 2,066,703
2010-11-23 2010-11-19 244.011 8,927 +127 0.00% 2,178,288
2010-09-29 2010-09-27 237.284 8,800 -1,100 0.00% 2,088,096
2010-06-11 2010-06-09 189.645 9,900 -550 0.00% 1,877,486
2010-06-09 2010-06-07 184.918 10,450 +550 0.00% 1,932,388
2010-06-07 2010-06-03 188.736 9,900 -550 0.00% 1,868,485
2010-06-03 2010-06-01 183.827 10,450 +550 0.00% 1,920,988
2010-06-01 2010-05-28 188.554 9,900 -550 0.00% 1,866,685
2010-05-27 2010-05-25 180.099 10,450 +550 0.00% 1,882,036
2010-03-24 2010-03-22 211.941 9,900 +74 0.00% 2,098,217
2009-11-24 2009-11-20 214.536 9,826 +144 0.00% 2,108,027
2009-11-18 2009-11-16 219.927 9,682 -538 0.00% 2,129,333
2009-11-02 2009-10-29 209.144 10,220 +538 0.00% 2,137,456
2009-10-09 2009-10-07 209.702 9,682 -1,614 0.00% 2,030,336
2009-09-08 2009-09-04 202.452 11,296 -538 0.00% 2,286,895
2009-09-02 2009-08-31 195.016 11,834 +538 0.00% 2,307,814
2009-08-24 2009-08-20 203.567 11,296 -538 0.00% 2,299,495
2009-08-21 2009-08-19 195.945 11,834 +538 0.00% 2,318,814
2009-06-01 2009-05-27 181.073 11,296 -5,917 0.00% 2,045,396
2009-05-26 2009-05-22 159.693 17,213 -538 0.00% 2,748,802
2009-05-25 2009-05-21 152.071 17,751 +538 0.00% 2,699,416
2009-05-21 2009-05-19 155.882 17,213 +5,379 0.00% 2,683,202
2009-05-05 2009-04-30 150.119 11,834 -538 0.00% 1,776,510
2009-04-30 2009-04-28 137.942 12,372 +538 0.00% 1,706,623
2009-04-21 2009-04-17 158.764 11,834 -538 0.00% 1,878,811
2009-03-24 2009-03-20 122.058 12,372 +143 0.00% 1,510,102
2009-02-11 2009-02-09 125.725 12,229 -532 0.00% 1,537,496
2009-02-06 2009-02-04 121.306 12,761 +532 0.00% 1,547,983
2008-12-19 2008-12-17 129.205 12,229 -532 0.00% 1,580,045
2008-12-17 2008-12-15 122.904 12,761 -532 0.00% 1,568,383
2008-12-16 2008-12-12 116.322 13,293 +1,064 0.00% 1,546,267
2008-12-15 2008-12-11 125.067 12,229 -1,064 0.00% 1,529,447
2008-12-12 2008-12-10 118.579 13,293 -532 0.00% 1,576,267
2008-12-11 2008-12-09 109.739 13,825 -531 0.00% 1,517,147
2008-12-10 2008-12-08 111.056 14,356 -1,064 0.00% 1,594,319
2008-12-09 2008-12-05 102.123 15,420 +532 0.00% 1,574,729
2008-12-05 2008-12-03 103.909 14,888 +532 0.00% 1,547,000
2008-12-04 2008-12-02 110.586 14,356 +531 0.00% 1,587,569
2008-12-01 2008-11-27 108.141 13,825 -1,063 0.00% 1,495,047
2008-11-28 2008-11-26 107.671 14,888 -532 0.00% 1,603,000
2008-11-25 2008-11-21 101.122 15,420 +507 0.00% 1,559,301
2008-11-24 2008-11-20 98.594 14,913 +515 0.00% 1,470,332
2008-11-20 2008-11-18 106.956 14,398 +514 0.00% 1,539,952
2008-11-18 2008-11-14 114.346 13,884 +514 0.00% 1,587,575
2008-11-17 2008-11-13 113.762 13,370 +514 0.00% 1,521,001
2008-11-14 2008-11-12 122.513 12,856 +1,029 0.00% 1,575,030
2008-11-12 2008-11-10 134.181 11,827 -515 0.00% 1,586,960
2008-11-10 2008-11-06 126.402 12,342 +515 0.00% 1,560,060
2008-11-05 2008-11-03 137.098 11,827 -1,029 0.00% 1,621,459
2008-11-04 2008-10-31 127.375 12,856 +514 0.00% 1,637,531
2008-10-30 2008-10-28 119.596 12,342 +515 0.00% 1,476,056
2008-10-28 2008-10-24 119.693 11,827 -515 0.00% 1,415,614
2008-10-27 2008-10-23 123.097 12,342 +515 0.00% 1,519,258
2008-10-22 2008-10-20 132.820 11,827 -515 0.00% 1,570,860
2008-10-21 2008-10-17 122.416 12,342 +515 0.00% 1,510,858
2008-10-09 2008-10-06 138.070 11,827 -2,057 0.00% 1,632,959
2008-10-02 2008-09-29 157.711 13,884 +1,542 0.00% 2,189,665
2008-09-30 2008-09-26 166.171 12,342 +515 0.00% 2,050,878
2008-09-12 2008-09-10 180.367 11,827 +514 0.00% 2,133,196
2008-08-29 2008-08-27 207.300 11,313 -514 0.00% 2,345,186
2008-08-28 2008-08-26 204.189 11,827 +514 0.00% 2,414,939
2008-07-10 2008-07-08 210.800 11,313 -514 0.00% 2,384,786
2008-07-02 2008-06-27 208.856 11,827 +514 0.00% 2,470,138
2008-06-13 2008-06-11 231.025 11,313 +514 0.00% 2,613,584
2008-06-12 2008-06-10 234.720 10,799 +514 0.00% 2,534,738
2008-05-29 2008-05-27 246.582 10,285 +515 0.00% 2,536,097
2008-05-22 2008-05-20 250.860 9,770 +514 0.00% 2,450,905
2008-03-31 2008-03-27 231.219 9,256 -514 0.00% 2,140,166
2008-03-26 2008-03-20 210.800 9,770 +514 0.00% 2,059,521
2008-03-19 2008-03-17 220.499 9,256 +64 0.00% 2,040,941
2008-03-18 2008-03-14 231.661 9,192 -511 0.00% 2,129,431
2008-03-13 2008-03-11 234.599 9,703 +511 0.00% 2,276,311
2008-02-14 2008-02-12 264.952 9,192 +1,021 0.00% 2,435,435
2007-11-29 2007-11-27 285.513 8,171 -510 0.00% 2,332,929
2007-11-27 2007-11-23 278.196 8,681 +600 0.00% 2,415,018
2007-11-09 2007-11-07 292.650 8,081 -505 0.00% 2,364,906
2007-11-07 2007-11-05 262.949 8,586 +505 0.00% 2,257,684
2007-09-21 2007-09-19 243.941 8,081 -1,505 0.00% 1,971,288
2007-09-20 2007-09-18 229.487 9,586 +1,505 0.00% 2,199,860
2007-07-25 2007-07-23 198.994 8,081 -505 0.00% 1,608,072
2007-06-26 2007-06-22 182.758 8,586 0.00% 1,569,159

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