History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 96.800 10,000 +0 0.00% 968,000
2025-10-13 2025-10-09 96.400 10,000 +0 0.00% 964,000
2025-10-10 2025-10-08 94.350 10,000 +0 0.00% 943,500
2025-10-09 2025-10-06 93.200 10,000 +0 0.00% 932,000
2025-10-08 2025-10-03 93.000 10,000 +0 0.00% 930,000
2025-10-06 2025-10-02 93.900 10,000 +0 0.00% 939,000
2025-10-03 2025-09-30 93.200 10,000 +0 0.00% 932,000
2025-10-02 2025-09-29 93.150 10,000 +0 0.00% 931,500
2025-09-30 2025-09-26 91.600 10,000 +0 0.00% 916,000
2025-09-29 2025-09-25 91.050 10,000 +0 0.00% 910,500
2025-09-26 2025-09-24 92.500 10,000 +0 0.00% 925,000
2025-09-25 2025-09-23 92.450 10,000 +0 0.00% 924,500
2025-09-24 2025-09-22 93.450 10,000 +0 0.00% 934,500
2025-09-23 2025-09-19 94.050 10,000 +0 0.00% 940,500
2025-09-22 2025-09-18 94.550 10,000 +0 0.00% 945,500
2025-09-19 2025-09-17 96.200 10,000 +0 0.00% 962,000
2025-09-18 2025-09-16 95.550 10,000 +0 0.00% 955,500
2025-09-17 2025-09-15 96.850 10,000 +0 0.00% 968,500
2025-09-16 2025-09-12 96.100 10,000 +0 0.00% 961,000
2025-09-15 2025-09-11 95.350 10,000 +0 0.00% 953,500
2025-09-12 2025-09-10 97.500 10,000 +0 0.00% 975,000
2025-09-11 2025-09-09 93.500 10,000 +0 0.00% 935,000
2025-09-10 2025-09-08 92.500 10,000 +0 0.00% 925,000
2025-09-09 2025-09-05 92.150 10,000 +0 0.00% 921,500
2025-09-08 2025-09-04 91.400 10,000 +0 0.00% 914,000
2025-09-05 2025-09-03 92.100 10,000 +0 0.00% 921,000
2025-09-04 2025-09-02 93.650 10,000 +0 0.00% 936,500
2025-09-03 2025-09-01 93.050 10,000 +0 0.00% 930,500
2025-09-02 2025-08-29 91.600 10,000 +0 0.00% 916,000
2025-09-01 2025-08-28 92.500 10,000 +0 0.00% 925,000
2025-08-29 2025-08-27 91.850 10,000 +0 0.00% 918,500
2025-08-28 2025-08-26 91.700 10,000 +0 0.00% 917,000
2025-08-27 2025-08-25 93.750 10,000 +0 0.00% 937,500
2025-08-26 2025-08-22 93.950 10,000 +0 0.00% 939,500
2025-08-25 2025-08-21 93.900 10,000 +0 0.00% 939,000
2025-08-22 2025-08-20 92.700 10,000 +0 0.00% 927,000
2025-08-21 2025-08-19 90.600 10,000 +0 0.00% 906,000
2025-08-20 2025-08-18 89.850 10,000 +0 0.00% 898,500
2025-08-19 2025-08-15 92.000 10,000 +0 0.00% 920,000
2025-08-18 2025-08-14 97.200 10,000 +0 0.00% 972,000
2025-08-15 2025-08-13 95.350 10,000 +0 0.00% 953,500
2025-08-14 2025-08-12 93.900 10,000 +0 0.00% 939,000
2025-08-13 2025-08-11 94.300 10,000 +0 0.00% 943,000
2025-08-12 2025-08-08 94.100 10,000 +0 0.00% 941,000
2025-08-11 2025-08-07 96.250 10,000 +0 0.00% 962,500
2025-08-08 2025-08-06 93.750 10,000 +0 0.00% 937,500
2025-08-07 2025-08-05 92.850 10,000 +0 0.00% 928,500
2025-08-06 2025-08-04 93.950 10,000 +0 0.00% 939,500
2025-08-05 2025-08-01 91.700 10,000 +0 0.00% 917,000
2025-08-04 2025-07-31 93.500 10,000 +0 0.00% 935,000
2025-08-01 2025-07-30 94.650 10,000 +0 0.00% 946,500
2025-07-31 2025-07-29 94.950 10,000 +0 0.00% 949,500
2025-07-30 2025-07-28 94.000 10,000 +0 0.00% 940,000
2025-07-29 2025-07-25 92.300 10,000 +0 0.00% 923,000
2025-07-28 2025-07-24 92.950 10,000 +0 0.00% 929,500
2025-07-25 2025-07-23 92.300 10,000 +0 0.00% 923,000
2025-07-24 2025-07-22 91.400 10,000 +0 0.00% 914,000
2025-07-23 2025-07-21 90.900 10,000 +0 0.00% 909,000
2025-07-22 2025-07-18 90.900 10,000 +0 0.00% 909,000
2025-07-21 2025-07-17 91.350 10,000 +0 0.00% 913,500
2025-07-18 2025-07-16 89.900 10,000 +0 0.00% 899,000
2025-07-17 2025-07-15 90.550 10,000 +0 0.00% 905,500
2025-07-16 2025-07-14 89.400 10,000 +0 0.00% 894,000
2025-07-15 2025-07-11 89.750 10,000 +0 0.00% 897,500
2025-07-14 2025-07-10 88.700 10,000 +0 0.00% 887,000
2025-07-11 2025-07-09 89.850 10,000 +0 0.00% 898,500
2025-07-10 2025-07-08 92.600 10,000 +0 0.00% 926,000
2025-07-09 2025-07-07 93.100 10,000 +0 0.00% 931,000
2025-07-08 2025-07-04 92.900 10,000 +0 0.00% 929,000
2025-07-07 2025-07-03 93.300 10,000 +0 0.00% 933,000
2025-07-04 2025-07-02 93.000 10,000 +0 0.00% 930,000
2025-07-03 2025-06-30 90.050 10,000 +0 0.00% 900,500
2025-07-02 2025-06-27 90.550 10,000 +0 0.00% 905,500
2025-06-30 2025-06-26 90.950 10,000 +0 0.00% 909,500
2025-06-27 2025-06-25 93.000 10,000 +0 0.00% 930,000
2025-06-26 2025-06-24 89.950 10,000 +0 0.00% 899,500
2025-06-25 2025-06-23 88.450 10,000 +0 0.00% 884,500
2025-06-24 2025-06-20 84.950 10,000 +0 0.00% 849,500
2025-06-23 2025-06-19 83.450 10,000 +0 0.00% 834,500
2025-06-20 2025-06-18 85.250 10,000 +0 0.00% 852,500
2025-06-19 2025-06-17 87.150 10,000 +0 0.00% 871,500
2025-06-18 2025-06-16 87.200 10,000 +0 0.00% 872,000
2025-06-17 2025-06-13 86.550 10,000 +0 0.00% 865,500
2025-06-16 2025-06-12 85.700 10,000 +0 0.00% 857,000
2025-06-13 2025-06-11 85.450 10,000 +0 0.00% 854,500
2025-06-12 2025-06-10 84.400 10,000 +0 0.00% 844,000
2025-06-11 2025-06-09 85.100 10,000 +0 0.00% 851,000
2025-06-10 2025-06-06 85.050 10,000 +0 0.00% 850,500
2025-06-09 2025-06-05 84.700 10,000 +0 0.00% 847,000
2025-06-06 2025-06-04 83.800 10,000 +0 0.00% 838,000
2025-06-05 2025-06-03 84.900 10,000 +0 0.00% 849,000
2025-06-04 2025-06-02 83.050 10,000 +0 0.00% 830,500
2025-06-03 2025-05-30 84.250 10,000 +0 0.00% 842,500
2025-06-02 2025-05-29 83.150 10,000 +0 0.00% 831,500
2025-05-30 2025-05-28 82.850 10,000 +0 0.00% 828,500
2025-05-29 2025-05-27 82.800 10,000 +0 0.00% 828,000
2025-05-28 2025-05-26 82.050 10,000 +0 0.00% 820,500
2025-05-27 2025-05-23 81.450 10,000 +0 0.00% 814,500
2025-05-26 2025-05-22 81.150 10,000 +0 0.00% 811,500
2025-05-23 2025-05-21 82.350 10,000 +0 0.00% 823,500
2025-05-22 2025-05-20 82.000 10,000 +0 0.00% 820,000
2025-05-21 2025-05-19 80.900 10,000 +0 0.00% 809,000
2025-05-20 2025-05-16 81.000 10,000 +0 0.00% 810,000
2025-05-19 2025-05-15 81.050 10,000 +0 0.00% 810,500
2025-05-16 2025-05-14 81.950 10,000 +0 0.00% 819,500
2025-05-15 2025-05-13 81.500 10,000 +0 0.00% 815,000
2025-05-14 2025-05-12 81.300 10,000 +0 0.00% 813,000
2025-05-13 2025-05-09 80.150 10,000 +0 0.00% 801,500
2025-05-12 2025-05-08 76.300 10,000 +0 0.00% 763,000
2025-05-09 2025-05-07 76.500 10,000 +0 0.00% 765,000
2025-05-08 2025-05-06 75.250 10,000 +0 0.00% 752,500
2025-05-07 2025-05-02 74.050 10,000 +0 0.00% 740,500
2025-05-06 2025-04-30 73.650 10,000 +0 0.00% 736,500
2025-05-02 2025-04-29 72.450 10,000 +0 0.00% 724,500
2025-04-30 2025-04-28 72.650 10,000 +0 0.00% 726,500
2025-04-29 2025-04-25 72.350 10,000 +0 0.00% 723,500
2025-04-28 2025-04-24 72.200 10,000 +0 0.00% 722,000
2025-04-25 2025-04-23 72.600 10,000 +0 0.00% 726,000
2025-04-24 2025-04-22 71.550 10,000 +0 0.00% 715,500
2025-04-23 2025-04-17 70.900 10,000 +0 0.00% 709,000
2025-04-22 2025-04-16 70.450 10,000 +0 0.00% 704,500
2025-04-17 2025-04-15 69.400 10,000 +0 0.00% 694,000
2025-04-16 2025-04-14 68.700 10,000 +0 0.00% 687,000
2025-04-15 2025-04-11 67.850 10,000 +0 0.00% 678,500
2025-04-14 2025-04-10 67.950 10,000 +0 0.00% 679,500
2025-04-11 2025-04-09 66.150 10,000 +0 0.00% 661,500
2025-04-10 2025-04-08 67.350 10,000 +0 0.00% 673,500
2025-04-09 2025-04-07 69.050 10,000 +0 0.00% 690,500
2025-04-08 2025-04-03 73.650 10,000 +0 0.00% 736,500
2025-04-07 2025-04-02 74.250 10,000 +0 0.00% 742,500
2025-04-03 2025-04-01 74.850 10,000 +0 0.00% 748,500
2025-04-02 2025-03-31 73.900 10,000 +0 0.00% 739,000
2025-04-01 2025-03-28 74.650 10,000 +0 0.00% 746,500
2025-03-31 2025-03-27 74.550 10,000 +0 0.00% 745,500
2025-03-28 2025-03-26 75.100 10,000 +0 0.00% 751,000
2025-03-27 2025-03-25 74.350 10,000 +0 0.00% 743,500
2025-03-26 2025-03-24 74.200 10,000 +0 0.00% 742,000
2025-03-25 2025-03-21 75.600 10,000 +0 0.00% 756,000
2025-03-24 2025-03-20 76.100 10,000 +0 0.00% 761,000
2025-03-21 2025-03-19 78.150 10,000 +0 0.00% 781,500
2025-03-20 2025-03-18 77.850 10,000 +0 0.00% 778,500
2025-03-19 2025-03-17 76.000 10,000 +0 0.00% 760,000
2025-03-18 2025-03-14 76.200 10,000 +0 0.00% 762,000
2025-03-17 2025-03-13 75.100 10,000 +0 0.00% 751,000
2025-03-14 2025-03-12 75.600 10,000 +0 0.00% 756,000
2025-03-13 2025-03-11 77.862 10,000 +0 0.00% 778,619
2025-03-12 2025-03-10 77.356 10,000 +124 0.00% 773,556
2025-03-11 2025-03-07 76.951 9,876 +0 0.00% 759,964
2025-03-10 2025-03-06 77.761 9,876 +0 0.00% 767,964
2025-03-07 2025-03-05 76.799 9,876 +0 0.00% 758,464
2025-03-06 2025-03-04 75.584 9,876 +0 0.00% 746,465
2025-03-05 2025-03-03 75.331 9,876 +0 0.00% 743,965
2025-03-04 2025-02-28 73.711 9,876 +0 0.00% 727,966
2025-03-03 2025-02-27 75.887 9,876 +0 0.00% 749,465
2025-02-28 2025-02-26 75.533 9,876 +0 0.00% 745,965
2025-02-27 2025-02-25 73.609 9,876 +0 0.00% 726,966
2025-02-26 2025-02-24 74.166 9,876 +0 0.00% 732,466
2025-02-25 2025-02-21 71.432 9,876 -494 0.00% 705,467
2025-02-18 2025-02-14 72.445 10,370 +494 0.00% 751,254
2024-11-11 2024-11-07 86.911 9,876 +332 0.00% 858,330
2024-09-11 2024-09-09 80.729 9,544 -9,545 0.00% 770,477
2024-09-10 2024-09-05 78.738 19,089 +9,545 0.00% 1,503,034
2024-07-19 2024-07-17 75.543 9,544 -9,545 0.00% 720,979
2024-07-18 2024-07-16 73.761 19,089 +9,545 0.00% 1,408,032
2024-04-16 2024-04-12 76.538 9,544 -477 0.00% 730,478
2024-04-08 2024-04-03 78.372 10,021 +477 0.00% 785,361
2024-03-12 2024-03-08 82.882 9,544 +115 0.00% 791,026
2024-03-01 2024-02-28 82.723 9,429 -472 0.00% 779,994
2024-02-08 2024-02-06 76.041 9,901 +472 0.00% 752,886
2023-12-19 2023-12-15 88.821 9,429 -472 0.00% 837,494
2023-12-18 2023-12-14 85.480 9,901 -471 0.00% 846,341
2023-11-23 2023-11-21 84.155 10,372 +943 0.00% 872,852
2023-11-06 2023-11-02 91.598 9,429 +411 0.00% 863,678
2023-09-15 2023-09-13 90.489 9,018 -451 0.00% 816,031
2023-09-14 2023-09-12 88.992 9,469 -450 0.00% 842,666
2023-09-13 2023-09-11 88.659 9,919 +901 0.00% 879,412
2023-07-26 2023-07-24 106.513 9,018 +902 0.00% 960,536
2023-03-08 2023-03-06 122.263 8,116 +92 0.00% 992,289
2023-01-05 2023-01-03 122.488 8,024 -2,228 0.00% 982,841
2022-11-15 2022-11-11 100.278 10,252 -1,784 0.00% 1,028,053
2022-11-07 2022-11-03 101.213 12,036 +505 0.00% 1,218,198
2022-10-24 2022-10-20 106.481 11,531 +854 0.00% 1,227,836
2022-10-19 2022-10-17 107.359 10,677 +854 0.00% 1,146,276
2022-10-18 2022-10-14 106.833 9,823 -2,989 0.00% 1,049,416
2022-10-14 2022-10-12 103.320 12,812 +854 0.00% 1,323,739
2022-10-12 2022-10-10 104.842 11,958 +1,708 0.00% 1,253,703
2022-09-14 2022-09-09 111.808 10,250 -854 0.00% 1,146,035
2022-08-26 2022-08-24 109.233 11,104 +854 0.00% 1,212,919
2022-08-15 2022-08-11 112.218 10,250 -427 0.00% 1,150,235
2022-08-12 2022-08-10 110.111 10,677 +427 0.00% 1,175,652
2022-08-11 2022-08-09 112.042 10,250 -854 0.00% 1,148,435
2022-07-04 2022-06-29 109.818 11,104 -427 0.00% 1,219,419
2022-06-17 2022-06-15 107.594 11,531 +854 0.00% 1,240,661
2022-06-14 2022-06-10 112.394 10,677 +427 0.00% 1,200,027
2022-05-31 2022-05-27 113.447 10,250 -854 0.00% 1,162,835
2022-05-26 2022-05-24 110.989 11,104 -854 0.00% 1,232,419
2022-03-09 2022-03-07 106.182 11,958 +164 0.00% 1,269,725
2022-03-07 2022-03-03 108.141 11,794 -421 0.00% 1,275,412
2022-02-28 2022-02-24 111.524 12,215 +421 0.00% 1,362,264
2022-02-24 2022-02-22 113.542 11,794 +421 0.00% 1,339,112
2022-02-23 2022-02-21 116.035 11,373 +422 0.00% 1,319,662
2022-01-25 2022-01-21 115.738 10,951 -3,370 0.00% 1,267,446
2022-01-04 2021-12-31 112.295 14,321 -8,424 0.00% 1,608,183
2022-01-03 2021-12-29 112.770 22,745 +3,369 0.00% 2,564,959
2021-12-29 2021-12-24 110.990 19,376 -8,424 0.00% 2,150,536
2021-12-23 2021-12-21 110.515 27,800 -8,424 0.00% 3,072,312
2021-12-09 2021-12-07 113.364 36,224 +421 0.00% 4,106,489
2021-11-29 2021-11-25 117.637 35,803 +8,424 0.00% 4,211,764
2021-11-15 2021-11-11 119.655 27,379 -8,845 0.00% 3,276,039
2021-11-11 2021-11-09 117.340 36,224 +421 0.00% 4,250,539
2021-11-08 2021-11-04 126.686 35,803 +1,283 0.00% 4,535,725
2021-09-28 2021-09-24 117.821 34,520 -407 0.00% 4,067,191
2021-09-23 2021-09-20 116.344 34,927 +4,062 0.00% 4,063,544
2021-09-17 2021-09-15 131.487 30,865 +406 0.00% 4,058,349
2021-08-25 2021-08-23 139.243 30,459 -813 0.00% 4,241,213
2021-08-12 2021-08-10 134.811 31,272 +7,311 0.00% 4,215,816
2021-08-10 2021-08-06 137.150 23,961 +1,624 0.00% 3,286,261
2021-08-09 2021-08-05 136.535 22,337 +16,245 0.00% 3,049,778
2021-07-26 2021-07-22 142.321 6,092 -16,245 0.00% 867,021
2021-06-25 2021-06-23 145.645 22,337 +7,717 0.00% 3,253,280
2021-06-24 2021-06-22 146.138 14,620 +406 0.00% 2,136,535
2021-06-23 2021-06-21 146.507 14,214 +8,122 0.00% 2,082,453
2021-06-15 2021-06-10 151.555 6,092 -1,624 0.00% 923,272
2021-05-20 2021-05-17 141.090 7,716 -8,123 0.00% 1,088,651
2021-05-12 2021-05-10 147.492 15,839 -8,122 0.00% 2,336,127
2021-05-07 2021-05-05 143.922 23,961 -16,245 0.00% 3,448,509
2021-05-04 2021-04-30 144.414 40,206 +32,490 0.00% 5,806,317
2021-04-01 2021-03-30 150.201 7,716 -8,123 0.00% 1,158,948
2021-03-30 2021-03-26 140.475 15,839 -16,245 0.00% 2,224,976
2021-03-25 2021-03-23 144.045 32,084 -16,245 0.00% 4,621,535
2021-03-24 2021-03-22 143.060 48,329 -24,367 0.00% 6,913,943
2021-03-19 2021-03-17 144.168 72,696 -16,245 0.00% 10,480,435
2021-03-15 2021-03-11 145.153 88,941 +406 0.00% 12,910,043
2021-03-10 2021-03-08 147.921 88,535 +920 0.00% 13,096,190
2021-01-05 2020-12-31 124.408 87,615 +40,190 0.00% 10,900,002
2020-12-30 2020-12-28 122.542 47,425 -2,411 0.00% 5,811,546
2020-12-29 2020-12-24 124.408 49,836 -402 0.00% 6,199,994
2020-12-28 2020-12-22 125.030 50,238 +402 0.00% 6,281,256
2020-11-13 2020-11-11 133.490 49,836 -524 0.00% 6,652,594
2020-11-11 2020-11-09 123.413 50,360 +16,076 0.00% 6,215,063
2020-11-10 2020-11-06 134.033 34,284 -402 0.00% 4,595,185
2020-11-09 2020-11-05 131.453 34,686 +848 0.00% 4,559,575
2020-10-20 2020-10-16 126.680 33,838 +7,752 0.00% 4,286,592
2020-10-19 2020-10-15 126.744 26,086 +15,503 0.00% 3,306,252
2020-09-28 2020-09-24 127.131 10,583 -775 0.00% 1,345,431
2020-09-25 2020-09-23 126.486 11,358 +388 0.00% 1,436,632
2020-09-23 2020-09-21 128.615 10,970 +387 0.00% 1,410,905
2020-09-21 2020-09-17 130.808 10,583 -387 0.00% 1,384,340
2020-09-01 2020-08-28 132.743 10,970 -388 0.00% 1,456,190
2020-08-26 2020-08-24 131.453 11,358 -388 0.00% 1,493,042
2020-08-25 2020-08-21 128.808 11,746 -387 0.00% 1,512,983
2020-08-14 2020-08-12 128.292 12,133 -388 0.00% 1,556,571
2020-08-13 2020-08-11 125.648 12,521 -387 0.00% 1,573,236
2020-07-27 2020-07-23 119.585 12,908 +1,550 0.00% 1,543,600
2020-07-22 2020-07-20 123.068 11,358 -1,550 0.00% 1,397,804
2020-07-21 2020-07-17 124.680 12,908 +387 0.00% 1,609,373
2020-07-20 2020-07-16 125.712 12,521 -2,325 0.00% 1,574,044
2020-07-17 2020-07-15 127.260 14,846 -4,651 0.00% 1,889,307
2020-07-16 2020-07-14 126.938 19,497 -4,651 0.00% 2,474,907
2020-07-15 2020-07-13 126.293 24,148 -4,967 0.00% 3,049,719
2020-07-13 2020-07-09 126.615 29,115 +388 0.00% 3,686,405
2020-07-09 2020-07-07 130.034 28,727 -776 0.00% 3,735,483
2020-07-08 2020-07-06 134.420 29,503 -387 0.00% 3,965,791
2020-07-06 2020-07-02 130.808 29,890 -388 0.00% 3,909,847
2020-06-24 2020-06-22 130.679 30,278 +388 0.00% 3,956,695
2020-06-23 2020-06-19 133.130 29,890 -1,163 0.00% 3,979,253
2020-06-17 2020-06-15 125.906 31,053 +388 0.00% 3,909,753
2020-06-16 2020-06-12 129.389 30,665 -3,489 0.00% 3,967,709
2020-06-15 2020-06-11 128.357 34,154 +3,489 0.00% 4,383,900
2020-06-11 2020-06-09 132.614 30,665 -388 0.00% 4,066,605
2020-06-04 2020-06-02 124.164 31,053 +3,606 0.00% 3,855,673
2020-06-03 2020-06-01 121.842 27,447 -387 0.00% 3,344,204
2020-05-28 2020-05-26 119.456 27,834 +775 0.00% 3,324,930
2020-05-26 2020-05-22 117.069 27,059 +387 0.00% 3,167,775
2020-05-21 2020-05-19 127.970 26,672 -4,651 0.00% 3,413,211
2020-05-15 2020-05-13 126.357 31,323 +4,651 0.00% 3,957,890
2020-03-11 2020-03-09 139.515 26,672 +308 0.00% 3,721,137
2020-03-04 2020-03-02 142.255 26,364 +384 0.00% 3,750,423
2019-12-30 2019-12-24 153.479 25,980 +17,935 0.00% 3,987,392
2019-12-19 2019-12-17 151.130 8,045 +766 0.00% 1,215,842
2019-12-16 2019-12-12 149.694 7,279 -1,533 0.00% 1,089,626
2019-12-06 2019-12-04 144.735 8,812 +1,533 0.00% 1,275,406
2019-12-04 2019-12-02 147.867 7,279 -766 0.00% 1,076,327
2019-11-27 2019-11-25 149.042 8,045 -1,533 0.00% 1,199,042
2019-11-15 2019-11-13 142.777 9,578 +2,299 0.00% 1,367,523
2019-11-12 2019-11-08 162.507 7,279 +1,149 0.00% 1,182,886
2019-11-11 2019-11-07 164.661 6,130 +188 0.00% 1,009,371
2019-11-06 2019-11-04 161.160 5,942 -371 0.00% 957,614
2019-11-04 2019-10-31 160.083 6,313 -1,486 0.00% 1,010,605
2019-10-29 2019-10-25 154.563 7,799 +1,486 0.00% 1,205,437
2019-10-21 2019-10-17 156.313 6,313 -1,486 0.00% 986,806
2019-10-18 2019-10-16 155.102 7,799 -742 0.00% 1,209,637
2019-10-09 2019-10-04 149.312 8,541 +742 0.00% 1,275,276
2019-09-19 2019-09-17 154.025 7,799 +1,486 0.00% 1,201,237
2019-09-13 2019-09-11 158.602 6,313 -1,486 0.00% 1,001,255
2019-09-09 2019-09-05 154.967 7,799 +1,486 0.00% 1,208,587
2019-09-06 2019-09-04 159.545 6,313 -1,486 0.00% 1,007,205
2019-08-23 2019-08-21 156.717 7,799 +372 0.00% 1,222,238
2019-08-12 2019-08-08 153.755 7,427 +1,485 0.00% 1,141,940
2019-08-05 2019-08-01 163.853 5,942 +371 0.00% 973,615
2019-07-31 2019-07-29 171.258 5,571 +372 0.00% 954,078
2019-07-25 2019-07-23 177.182 5,199 +2,228 0.00% 921,169
2019-06-18 2019-06-14 169.508 2,971 -1,114 0.00% 503,608
2019-03-12 2019-03-08 176.194 4,085 +39 0.00% 719,752
2019-02-08 2019-01-31 178.369 4,046 -3,677 0.00% 721,682
2019-02-01 2019-01-30 177.825 7,723 +735 0.00% 1,373,346
2019-01-31 2019-01-29 176.330 6,988 +736 0.00% 1,232,194
2019-01-30 2019-01-28 174.019 6,252 +2,206 0.00% 1,087,965
2019-01-11 2019-01-09 163.143 4,046 -7,355 0.00% 660,075
2019-01-09 2019-01-07 160.695 11,401 +7,355 0.00% 1,832,089
2018-11-15 2018-11-13 139.895 4,046 +1,104 0.00% 566,014
2018-11-12 2018-11-08 151.206 2,942 +96 0.00% 444,848
2018-05-24 2018-05-21 180.295 2,846 -7,117 0.00% 513,119
2018-05-23 2018-05-18 179.030 9,963 +7,117 0.00% 1,783,675
2018-03-15 2018-03-13 182.543 2,846 -712 0.00% 519,518
2018-03-12 2018-03-08 181.265 3,558 +33 0.00% 644,942
2018-02-08 2018-02-06 178.996 3,525 -4,230 0.00% 630,961
2018-02-06 2018-02-02 189.066 7,755 +705 0.00% 1,466,208
2017-11-13 2017-11-09 187.725 7,050 +162 0.00% 1,323,461
2017-09-22 2017-09-20 192.952 6,888 -6,887 0.00% 1,329,051
2017-08-15 2017-08-11 175.239 13,775 +6,887 0.00% 2,413,917
2017-07-12 2017-07-10 168.270 6,888 -1,377 0.00% 1,159,044
2017-05-17 2017-05-15 168.415 8,265 +1,377 0.00% 1,391,952
2017-03-13 2017-03-09 165.079 6,888 +67 0.00% 1,137,063
2017-02-27 2017-02-23 167.131 6,821 -1,364 0.00% 1,140,003
2017-02-23 2017-02-21 163.759 8,185 +1,364 0.00% 1,340,370
2017-02-17 2017-02-15 159.948 6,821 -4,093 0.00% 1,091,002
2017-02-16 2017-02-14 159.068 10,914 +3,411 0.00% 1,736,067
2017-02-02 2017-01-27 157.455 7,503 -1,364 0.00% 1,181,387
2016-11-14 2016-11-10 159.526 8,867 +901 0.00% 1,414,521
2016-11-11 2016-11-09 157.116 7,966 -1,328 0.00% 1,251,588
2016-11-09 2016-11-07 156.664 9,294 +3,319 0.00% 1,456,038
2016-10-26 2016-10-24 173.235 5,975 -1,327 0.00% 1,035,077
2016-10-17 2016-10-13 171.126 7,302 -3,319 0.00% 1,249,560
2016-10-14 2016-10-12 170.523 10,621 +1,327 0.00% 1,811,126
2016-09-23 2016-09-21 178.808 9,294 +3,319 0.00% 1,661,844
2016-08-18 2016-08-16 163.292 5,975 -677 0.00% 975,672
2016-08-17 2016-08-15 166.155 6,652 +677 0.00% 1,105,260
2016-07-15 2016-07-13 155.158 5,975 -1,327 0.00% 927,069
2016-07-14 2016-07-12 153.802 7,302 +1,327 0.00% 1,123,064
2016-07-06 2016-07-04 145.743 5,975 -663 0.00% 870,815
2016-07-05 2016-06-30 140.169 6,638 -664 0.00% 930,444
2016-06-24 2016-06-22 134.069 7,302 +664 0.00% 978,968
2016-06-20 2016-06-16 132.186 6,638 +663 0.00% 877,448
2016-06-03 2016-06-01 138.136 5,975 +3,983 0.00% 825,361
2016-03-10 2016-03-08 142.753 1,992 +23 0.00% 284,363
2015-11-16 2015-11-12 158.011 1,969 +48 0.00% 311,124
2015-04-22 2015-04-20 193.298 1,921 -6,405 0.00% 371,326
2015-04-14 2015-04-10 200.012 8,326 -640 0.00% 1,665,303
2015-03-12 2015-03-10 187.774 8,966 +71 0.00% 1,683,580
2015-01-19 2015-01-15 192.338 8,895 -1,270 0.00% 1,710,849
2015-01-16 2015-01-14 190.764 10,165 +1,270 0.00% 1,939,119
2015-01-13 2015-01-09 187.459 8,895 -3,176 0.00% 1,667,448
2015-01-05 2014-12-31 186.200 12,071 +3,176 0.00% 2,247,618
2014-11-18 2014-11-14 187.111 8,895 +186 0.00% 1,664,351
2014-05-30 2014-05-28 167.178 8,709 -622 0.00% 1,455,954
2014-04-22 2014-04-16 159.864 9,331 +622 0.00% 1,491,691
2014-04-08 2014-04-04 161.361 8,709 +41 0.00% 1,405,289
2014-03-13 2014-03-11 153.150 8,668 -524 0.00% 1,327,500
2014-03-06 2014-03-04 156.087 9,192 +613 0.00% 1,434,751
2013-11-18 2013-11-14 167.973 8,579 +203 0.00% 1,441,042
2013-11-01 2013-10-30 171.483 8,376 +5,983 0.00% 1,436,342
2013-06-18 2013-06-14 162.541 2,393 +598 0.00% 388,961
2013-05-06 2013-05-02 183.851 1,795 -5,983 0.00% 330,013
2013-03-13 2013-03-11 193.141 7,778 +64 0.00% 1,502,248
2013-02-21 2013-02-19 205.444 7,714 +5,934 0.00% 1,584,792
2012-12-13 2012-12-11 196.680 1,780 -593 0.00% 350,090
2012-12-07 2012-12-05 192.129 2,373 -594 0.00% 455,923
2012-11-28 2012-11-26 191.624 2,967 -593 0.00% 568,548
2012-11-19 2012-11-15 193.847 3,560 +75 0.00% 690,097
2012-11-16 2012-11-14 196.430 3,485 -1,162 0.00% 684,558
2012-11-15 2012-11-13 194.708 4,647 -581 0.00% 904,809
2012-09-19 2012-09-17 194.192 5,228 -581 0.00% 1,015,234
2012-09-17 2012-09-13 184.379 5,809 +581 0.00% 1,071,056
2012-07-19 2012-07-17 165.183 5,228 -1,162 0.00% 863,579
2012-07-13 2012-07-11 165.528 6,390 -2,904 0.00% 1,057,722
2012-06-19 2012-06-15 155.284 9,294 -5,809 0.00% 1,443,214
2012-06-14 2012-06-12 153.907 15,103 +5,809 0.00% 2,324,461
2012-06-05 2012-06-01 151.411 9,294 -2,904 0.00% 1,407,214
2012-05-09 2012-05-07 155.371 12,198 -581 0.00% 1,895,210
2012-05-07 2012-05-03 162.343 12,779 -581 0.00% 2,074,579
2012-05-03 2012-04-30 161.138 13,360 +581 0.00% 2,152,801
2012-04-25 2012-04-23 161.826 12,779 -1,162 0.00% 2,067,980
2012-04-23 2012-04-19 161.568 13,941 +581 0.00% 2,252,422
2012-04-19 2012-04-17 160.966 13,360 +2,896 0.00% 2,150,501
2012-04-18 2012-04-16 162.687 10,464 +1,170 0.00% 1,702,359
2012-04-16 2012-04-12 163.892 9,294 +1,162 0.00% 1,523,215
2012-04-11 2012-04-05 165.183 8,132 -581 0.00% 1,343,272
2012-04-10 2012-04-03 165.700 8,713 -6,390 0.00% 1,443,743
2012-04-05 2012-04-02 162.515 15,103 +3,486 0.00% 2,454,464
2012-04-03 2012-03-30 166.130 11,617 +1,161 0.00% 1,929,936
2012-03-29 2012-03-27 195.569 10,456 -2,904 0.00% 2,044,869
2012-03-27 2012-03-23 184.207 13,360 +2,904 0.00% 2,461,001
2012-03-12 2012-03-08 202.033 10,456 +85 0.00% 2,112,452
2012-02-17 2012-02-15 206.025 10,371 -4,033 0.00% 2,136,681
2011-12-12 2011-12-08 177.371 14,404 +352 0.00% 2,554,847
2011-10-04 2011-09-30 160.915 14,052 -6,746 0.00% 2,261,171
2011-09-16 2011-09-14 179.506 20,798 -562 0.00% 3,733,356
2011-08-18 2011-08-16 189.824 21,360 +562 0.00% 4,054,640
2011-08-16 2011-08-12 186.978 20,798 +562 0.00% 3,888,758
2011-08-08 2011-08-04 205.124 20,236 +1,687 0.00% 4,150,884
2011-08-05 2011-08-03 206.369 18,549 +2,248 0.00% 3,827,940
2011-07-08 2011-07-06 207.081 16,301 +562 0.00% 3,375,623
2011-06-21 2011-06-17 197.652 15,739 +2,811 0.00% 3,110,841
2011-06-02 2011-05-31 215.442 12,928 +6,745 0.00% 2,785,237
2011-05-11 2011-05-06 213.129 6,183 +1,124 0.00% 1,317,779
2011-04-28 2011-04-26 217.043 5,059 -562 0.00% 1,098,022
2011-04-13 2011-04-11 227.184 5,621 -2,810 0.00% 1,277,001
2011-04-07 2011-04-04 226.116 8,431 -9,556 0.00% 1,906,388
2011-04-01 2011-03-30 218.467 17,987 -562 0.00% 3,929,559
2011-03-28 2011-03-24 212.062 18,549 +562 0.00% 3,933,539
2011-03-18 2011-03-16 214.197 17,987 +1,686 0.00% 3,852,759
2011-03-17 2011-03-15 210.995 16,301 +2,811 0.00% 3,439,423
2011-03-11 2011-03-09 229.787 13,490 -7,153 0.00% 3,099,825
2011-03-04 2011-03-02 224.230 20,643 +558 0.00% 4,628,789
2011-02-25 2011-02-23 216.882 20,085 +1,116 0.00% 4,356,066
2011-02-18 2011-02-16 223.155 18,969 +5,579 0.00% 4,233,027
2011-02-16 2011-02-14 225.844 13,390 +11,158 0.00% 3,024,046
2011-02-15 2011-02-11 221.900 2,232 -1,115 0.00% 495,281
2011-02-11 2011-02-09 222.797 3,347 +557 0.00% 745,700
2011-01-17 2011-01-13 244.843 2,790 +558 0.00% 683,112
2010-11-30 2010-11-26 225.844 2,232 -558 0.00% 504,083
2010-11-29 2010-11-25 226.740 2,790 -557 0.00% 632,604
2010-11-25 2010-11-23 222.259 3,347 +1,115 0.00% 743,900
2010-11-23 2010-11-19 244.011 2,232 +32 0.00% 544,633
2010-10-13 2010-10-11 251.284 2,200 -10,999 0.00% 552,825
2010-09-14 2010-09-10 209.282 13,199 +2,749 0.00% 2,762,317
2010-09-10 2010-09-08 209.100 10,450 +8,250 0.00% 2,185,100
2010-08-10 2010-08-06 216.192 2,200 -1,100 0.00% 475,622
2010-07-13 2010-07-09 199.464 3,300 -1,100 0.00% 658,230
2010-07-06 2010-07-02 191.827 4,400 +1,650 0.00% 844,039
2010-07-05 2010-06-30 195.282 2,750 +550 0.00% 537,025
2010-03-24 2010-03-22 211.941 2,200 +16 0.00% 466,271
2010-03-19 2010-03-17 217.803 2,184 -5,459 0.00% 475,682
2010-02-01 2010-01-28 186.113 7,643 +1,092 0.00% 1,422,458
2010-01-15 2010-01-13 206.995 6,551 +5,459 0.00% 1,356,026
2009-11-24 2009-11-20 214.536 1,092 +16 0.00% 234,273
2009-09-23 2009-09-21 210.260 1,076 -538 0.00% 226,240
2009-09-07 2009-09-03 194.644 1,614 +538 0.00% 314,155
2009-07-30 2009-07-28 212.305 1,076 -1,076 0.00% 228,440
2009-05-27 2009-05-25 168.989 2,152 -1,075 0.00% 363,664
2009-05-19 2009-05-15 151.699 3,227 +1,075 0.00% 489,534
2009-05-04 2009-04-29 143.055 2,152 -2,689 0.00% 307,854
2009-04-06 2009-04-02 144.356 4,841 -538 0.00% 698,828
2009-03-26 2009-03-24 134.596 5,379 -538 0.00% 723,992
2009-03-24 2009-03-20 122.058 5,917 +2,727 0.00% 722,218
2009-03-20 2009-03-18 122.622 3,190 -532 0.00% 391,165
2009-02-25 2009-02-23 117.356 3,722 -532 0.00% 436,800
2009-02-24 2009-02-20 113.219 4,254 +532 0.00% 481,632
2009-02-13 2009-02-11 121.212 3,722 +532 0.00% 451,150
2008-12-30 2008-12-24 124.503 3,190 -532 0.00% 397,164
2008-12-16 2008-12-12 116.322 3,722 +532 0.00% 432,950
2008-12-12 2008-12-10 118.579 3,190 -532 0.00% 378,266
2008-12-08 2008-12-04 102.687 3,722 +532 0.00% 382,200
2008-12-03 2008-12-01 117.074 3,190 -2,659 0.00% 373,467
2008-12-01 2008-11-27 108.141 5,849 +1,595 0.00% 632,516
2008-11-28 2008-11-26 107.671 4,254 -1,595 0.00% 458,031
2008-11-25 2008-11-21 101.122 5,849 +192 0.00% 591,463
2008-11-24 2008-11-20 98.594 5,657 +1,029 0.00% 557,746
2008-11-17 2008-11-13 113.762 4,628 +514 0.00% 526,492
2008-11-14 2008-11-12 122.513 4,114 +1,543 0.00% 504,019
2008-11-10 2008-11-06 126.402 2,571 +514 0.00% 324,981
2008-11-06 2008-11-04 138.070 2,057 -514 0.00% 284,011
2008-10-28 2008-10-24 119.693 2,571 -514 0.00% 307,732
2008-10-24 2008-10-22 124.652 3,085 -515 0.00% 384,552
2008-10-20 2008-10-16 131.750 3,600 +515 0.00% 474,301
2008-10-15 2008-10-13 129.125 3,085 -2,057 0.00% 398,351
2008-10-14 2008-10-10 113.762 5,142 -2,571 0.00% 584,965
2008-10-13 2008-10-09 128.736 7,713 +3,085 0.00% 992,941
2008-10-06 2008-10-02 149.058 4,628 -514 0.00% 689,839
2008-09-30 2008-09-26 166.171 5,142 +1,028 0.00% 854,450
2008-09-23 2008-09-19 184.742 4,114 -1,028 0.00% 760,029
2008-09-22 2008-09-18 177.255 5,142 +1,028 0.00% 911,446
2008-09-09 2008-09-05 184.937 4,114 +1,029 0.00% 760,829
2008-09-01 2008-08-28 204.578 3,085 -515 0.00% 631,122
2008-08-21 2008-08-19 201.855 3,600 +515 0.00% 726,678
2008-07-22 2008-07-18 217.412 3,085 -515 0.00% 670,717
2008-07-14 2008-07-10 216.634 3,600 -514 0.00% 779,884
2008-07-09 2008-07-07 214.690 4,114 -514 0.00% 883,234
2008-07-07 2008-07-03 200.299 4,628 +514 0.00% 926,985
2008-06-30 2008-06-26 215.468 4,114 +1,029 0.00% 886,434
2008-06-16 2008-06-12 225.969 3,085 +514 0.00% 697,114
2008-05-29 2008-05-27 246.582 2,571 -514 0.00% 633,963
2008-05-26 2008-05-22 245.415 3,085 +1,028 0.00% 757,106
2008-04-25 2008-04-23 262.528 2,057 -514 0.00% 540,021
2008-04-21 2008-04-17 247.165 2,571 -514 0.00% 635,462
2008-04-17 2008-04-15 243.860 3,085 -515 0.00% 752,307
2008-04-16 2008-04-14 245.610 3,600 +515 0.00% 884,195
2008-04-08 2008-04-03 259.028 3,085 -1,029 0.00% 799,101
2008-04-07 2008-04-02 251.833 4,114 -2,057 0.00% 1,036,040
2008-04-01 2008-03-28 239.192 6,171 -1,542 0.00% 1,476,056
2008-03-28 2008-03-26 225.385 7,713 -515 0.00% 1,738,397
2008-03-27 2008-03-25 225.969 8,228 -1,028 0.00% 1,859,271
2008-03-26 2008-03-20 210.800 9,256 +2,057 0.00% 1,951,169
2008-03-25 2008-03-19 226.358 7,199 -1,029 0.00% 1,629,549
2008-03-20 2008-03-18 225.591 8,228 -514 0.00% 1,856,160
2008-03-19 2008-03-17 220.499 8,742 +2,103 0.00% 1,927,605
2008-03-17 2008-03-13 229.507 6,639 +1,532 0.00% 1,523,698
2008-03-14 2008-03-12 243.998 5,107 -1,021 0.00% 1,246,099
2008-03-13 2008-03-11 234.599 6,128 +1,021 0.00% 1,437,621
2008-03-12 2008-03-10 238.907 5,107 +1,532 0.00% 1,220,097
2008-03-11 2008-03-07 246.740 3,575 +1,022 0.00% 882,095
2008-03-07 2008-03-05 254.769 2,553 +510 0.00% 650,424
2008-02-28 2008-02-26 265.735 2,043 -510 0.00% 542,896
2008-02-27 2008-02-25 255.356 2,553 -2,554 0.00% 651,924
2008-02-22 2008-02-20 268.281 5,107 +3,064 0.00% 1,370,109
2008-02-14 2008-02-12 264.952 2,043 -10,213 0.00% 541,296
2008-02-11 2008-02-04 288.842 12,256 +5,107 0.00% 3,540,051
2008-02-04 2008-01-31 298.634 7,149 +510 0.00% 2,134,931
2008-02-01 2008-01-30 304.704 6,639 +511 0.00% 2,022,931
2008-01-29 2008-01-25 310.187 6,128 -511 0.00% 1,900,827
2008-01-18 2008-01-16 304.900 6,639 +511 0.00% 2,024,231
2008-01-16 2008-01-14 326.049 6,128 -511 0.00% 1,998,029
2008-01-15 2008-01-11 325.853 6,639 +5,107 0.00% 2,163,340
2007-12-18 2007-12-14 311.950 1,532 +511 0.00% 477,907
2007-11-30 2007-11-28 297.850 1,021 -1,022 0.00% 304,105
2007-11-29 2007-11-27 285.513 2,043 +511 0.00% 583,304
2007-11-28 2007-11-26 287.898 1,532 -2,553 0.00% 441,060
2007-11-27 2007-11-23 278.196 4,085 +1,055 0.00% 1,136,430
2007-11-26 2007-11-22 271.662 3,030 +505 0.00% 823,135
2007-11-23 2007-11-21 279.384 2,525 +1,010 0.00% 705,444
2007-11-22 2007-11-20 296.610 1,515 +505 0.00% 449,364
2007-11-21 2007-11-19 290.868 1,010 -505 0.00% 293,777
2007-11-20 2007-11-16 285.126 1,515 +505 0.00% 431,966
2007-11-15 2007-11-13 296.610 1,010 -505 0.00% 299,576
2007-11-14 2007-11-12 287.106 1,515 +505 0.00% 434,966
2007-11-13 2007-11-09 292.056 1,010 -505 0.00% 294,977
2007-11-09 2007-11-07 292.650 1,515 -505 0.00% 443,365
2007-11-08 2007-11-06 280.374 2,020 -505 0.00% 566,355
2007-11-07 2007-11-05 262.949 2,525 +505 0.00% 663,947
2007-11-05 2007-11-01 288.690 2,020 +505 0.00% 583,154
2007-11-02 2007-10-31 290.670 1,515 -1,010 0.00% 440,365
2007-10-30 2007-10-26 304.134 2,525 +1,010 0.00% 767,939
2007-10-29 2007-10-25 292.452 1,515 -102 0.00% 443,065
2007-10-26 2007-10-24 269.682 1,617 +102 0.00% 436,075
2007-10-24 2007-10-22 255.227 1,515 +505 0.00% 386,669
2007-10-02 2007-09-27 257.603 1,010 -505 0.00% 260,179
2007-09-14 2007-09-12 231.071 1,515 -505 0.00% 350,072
2007-09-06 2007-09-04 213.250 2,020 -1,010 0.00% 430,766
2007-09-04 2007-08-31 205.924 3,030 -1,010 0.00% 623,951
2007-08-30 2007-08-28 198.202 4,040 +505 0.00% 800,737
2007-08-27 2007-08-23 203.548 3,535 -505 0.00% 719,543
2007-08-20 2007-08-16 178.996 4,040 +505 0.00% 723,143
2007-08-17 2007-08-15 184.837 3,535 +505 0.00% 653,398
2007-08-14 2007-08-10 184.837 3,030 +505 0.00% 560,056
2007-08-03 2007-08-01 191.272 2,525 +1,010 0.00% 482,962
2007-07-31 2007-07-27 194.242 1,515 +505 0.00% 294,277
2007-07-25 2007-07-23 198.994 1,010 -505 0.00% 200,984
2007-07-13 2007-07-11 192.262 1,515 +505 0.00% 291,277
2007-07-11 2007-07-09 196.915 1,010 -505 0.00% 198,884
2007-07-10 2007-07-06 193.549 1,515 -505 0.00% 293,227
2007-06-26 2007-06-22 182.758 2,020 0.00% 369,171

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