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: CENTRAL WEALTH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 84.800 13,500 +0 0.00% 1,144,800
2025-10-13 2025-10-09 84.350 13,500 +0 0.00% 1,138,725
2025-10-10 2025-10-08 83.200 13,500 +0 0.00% 1,123,200
2025-10-09 2025-10-06 83.850 13,500 +1,000 0.00% 1,131,975
2025-09-25 2025-09-23 85.150 12,500 +1,000 0.00% 1,064,375
2025-09-03 2025-09-01 86.550 11,500 +1,000 0.00% 995,325
2025-09-01 2025-08-28 92.339 10,500 +323 0.00% 969,558
2025-08-25 2025-08-21 92.236 10,177 -969 0.00% 938,682
2025-08-22 2025-08-20 91.204 11,146 -970 0.00% 1,016,559
2025-07-25 2025-07-23 90.121 12,116 +970 0.00% 1,091,901
2025-07-22 2025-07-18 90.121 11,146 +969 0.00% 1,004,484
2025-06-25 2025-06-23 88.831 10,177 -969 0.00% 904,033
2025-06-06 2025-06-04 94.301 11,146 +311 0.00% 1,051,074
2025-05-14 2025-05-12 89.418 10,835 +942 0.00% 968,848
2025-04-25 2025-04-23 86.022 9,893 +942 0.00% 851,016
2025-04-15 2025-04-11 85.969 8,951 -1,884 0.00% 769,509
2025-04-10 2025-04-08 83.475 10,835 +1,884 0.00% 904,450
2025-04-03 2025-04-01 89.153 8,951 -942 0.00% 798,009
2025-03-26 2025-03-24 87.720 9,893 +942 0.00% 867,816
2025-03-18 2025-03-14 88.622 8,951 -942 0.00% 793,259
2025-03-14 2025-03-12 86.924 9,893 +942 0.00% 859,941
2025-03-11 2025-03-07 88.675 8,951 -942 0.00% 793,734
2025-03-04 2025-02-28 83.846 9,893 -942 0.00% 829,492
2025-02-28 2025-02-26 83.846 10,835 +942 0.00% 908,475
2025-02-26 2025-02-24 86.075 9,893 +942 0.00% 851,541
2025-02-25 2025-02-21 87.561 8,951 -942 0.00% 783,759
2025-02-18 2025-02-14 84.802 9,893 -942 0.00% 838,942
2025-02-13 2025-02-11 81.777 10,835 -471 0.00% 886,050
2025-02-12 2025-02-10 81.883 11,306 -943 0.00% 925,767
2025-02-11 2025-02-07 80.132 12,249 +943 0.00% 981,532
2025-02-04 2025-01-28 80.344 11,306 -2,827 0.00% 908,368
2025-01-15 2025-01-13 78.699 14,133 +1,884 0.00% 1,112,250
2025-01-14 2025-01-10 79.389 12,249 +2,827 0.00% 972,432
2025-01-03 2024-12-31 81.299 9,422 -942 0.00% 766,000
2024-12-20 2024-12-18 80.291 10,364 -1,413 0.00% 832,134
2024-12-19 2024-12-17 79.707 11,777 -943 0.00% 938,710
2024-12-16 2024-12-12 79.123 12,720 -942 0.00% 1,006,449
2024-11-29 2024-11-27 76.417 13,662 -471 0.00% 1,044,008
2024-11-14 2024-11-12 73.339 14,133 -1,884 0.00% 1,036,500
2024-11-13 2024-11-11 74.613 16,017 +471 0.00% 1,195,070
2024-11-07 2024-11-05 76.258 15,546 -471 0.00% 1,185,502
2024-11-01 2024-10-30 75.302 16,017 +471 0.00% 1,206,120
2024-10-29 2024-10-25 76.523 15,546 +942 0.00% 1,189,627
2024-10-23 2024-10-21 77.744 14,604 +471 0.00% 1,135,367
2024-10-21 2024-10-17 77.478 14,133 +942 0.00% 1,095,000
2024-10-09 2024-10-07 82.095 13,191 -942 0.00% 1,082,916
2024-10-08 2024-10-04 80.132 14,133 -942 0.00% 1,132,500
2024-10-07 2024-10-03 79.813 15,075 +942 0.00% 1,203,184
2024-10-04 2024-10-02 81.724 14,133 -2,827 0.00% 1,155,000
2024-09-26 2024-09-24 78.009 16,960 +2,827 0.00% 1,323,031
2024-09-20 2024-09-17 76.311 14,133 -942 0.00% 1,078,500
2024-09-16 2024-09-12 74.560 15,075 +942 0.00% 1,123,985
2024-09-02 2024-08-29 82.962 14,133 +482 0.00% 1,172,507
2024-08-26 2024-08-22 82.138 13,651 -910 0.00% 1,121,269
2024-08-14 2024-08-12 77.908 14,561 -455 0.00% 1,134,414
2024-08-13 2024-08-09 78.347 15,016 +1,365 0.00% 1,176,462
2024-07-30 2024-07-26 79.941 13,651 +910 0.00% 1,091,268
2024-06-26 2024-06-24 81.259 12,741 +910 0.00% 1,035,323
2024-06-24 2024-06-20 81.644 11,831 -3,185 0.00% 965,927
2024-06-18 2024-06-14 80.765 15,016 +1,820 0.00% 1,212,762
2024-06-14 2024-06-12 80.820 13,196 +910 0.00% 1,066,496
2024-06-12 2024-06-07 82.358 12,286 -2,730 0.00% 1,011,850
2024-06-06 2024-06-04 86.530 15,016 +476 0.00% 1,299,332
2024-04-15 2024-04-11 77.962 14,540 +881 0.00% 1,133,567
2024-01-23 2024-01-19 73.706 13,659 +882 0.00% 1,006,756
2023-12-08 2023-12-06 71.380 12,777 -1,763 0.00% 912,022
2023-10-18 2023-10-16 73.593 14,540 -2,643 0.00% 1,070,041
2023-10-10 2023-10-06 73.479 17,183 +881 0.00% 1,262,597
2023-10-09 2023-10-05 72.912 16,302 +1,762 0.00% 1,188,612
2023-10-06 2023-10-04 72.855 14,540 +881 0.00% 1,059,316
2023-09-06 2023-09-04 74.274 13,659 -2,643 0.00% 1,014,506
2023-09-04 2023-08-30 77.830 16,302 +590 0.00% 1,268,785
2023-07-27 2023-07-25 76.535 15,712 -849 0.00% 1,202,515
2023-07-24 2023-07-20 75.711 16,561 -425 0.00% 1,253,843
2023-06-07 2023-06-05 79.745 16,986 +571 0.00% 1,354,550
2023-05-12 2023-05-10 82.426 16,415 +821 0.00% 1,353,016
2023-04-18 2023-04-14 81.573 15,594 -821 0.00% 1,272,044
2023-04-13 2023-04-11 79.440 16,415 +821 0.00% 1,304,015
2023-04-11 2023-04-04 79.989 15,594 -821 0.00% 1,247,345
2023-03-28 2023-03-24 76.212 16,415 +821 0.00% 1,251,015
2023-03-20 2023-03-16 78.527 15,594 -821 0.00% 1,224,545
2023-03-16 2023-03-14 77.613 16,415 +821 0.00% 1,274,015
2023-03-09 2023-03-07 75.846 15,594 -6,566 0.00% 1,182,745
2023-03-07 2023-03-03 75.542 22,160 -2,873 0.00% 1,674,001
2023-03-06 2023-03-02 74.323 25,033 -820 0.00% 1,860,531
2023-03-03 2023-03-01 73.836 25,853 -411 0.00% 1,908,876
2023-02-20 2023-02-16 70.363 26,264 -820 0.00% 1,848,022
2023-02-17 2023-02-15 68.962 27,084 +820 0.00% 1,867,770
2023-02-03 2023-02-01 69.206 26,264 -1,231 0.00% 1,817,621
2023-01-27 2023-01-20 68.109 27,495 -1,231 0.00% 1,872,663
2022-12-21 2022-12-19 62.383 28,726 +821 0.00% 1,792,005
2022-11-29 2022-11-25 63.175 27,905 -4,104 0.00% 1,762,889
2022-10-25 2022-10-21 60.494 32,009 +2,873 0.00% 1,936,358
2022-10-20 2022-10-18 61.103 29,136 -8,208 0.00% 1,780,308
2022-09-08 2022-09-06 60.860 37,344 -2,872 0.00% 2,272,744
2022-09-06 2022-09-02 65.968 40,216 +1,703 0.00% 2,652,982
2022-08-15 2022-08-11 65.841 38,513 +3,930 0.00% 2,535,738
2022-07-27 2022-07-25 63.360 34,583 +3,930 0.00% 2,191,183
2022-07-20 2022-07-18 63.487 30,653 -1,572 0.00% 1,946,078
2022-07-15 2022-07-13 63.042 32,225 -4,716 0.00% 2,031,530
2022-07-04 2022-06-29 62.215 36,941 +786 0.00% 2,298,286
2022-06-29 2022-06-27 62.151 36,155 -393 0.00% 2,247,085
2022-06-24 2022-06-22 62.724 36,548 -786 0.00% 2,292,436
2022-06-16 2022-06-14 62.788 37,334 +2,751 0.00% 2,344,112
2022-06-14 2022-06-10 63.615 34,583 +3,930 0.00% 2,199,983
2022-06-13 2022-06-09 63.869 30,653 +1,572 0.00% 1,957,778
2022-06-06 2022-06-01 64.187 29,081 +393 0.00% 1,866,625
2022-05-27 2022-05-25 64.887 28,688 -3,144 0.00% 1,861,475
2022-05-26 2022-05-24 70.545 31,832 -3,930 0.00% 2,245,580
2022-05-25 2022-05-23 70.011 35,762 +1,643 0.00% 2,503,745
2022-05-20 2022-05-18 70.145 34,119 -7,499 0.00% 2,393,266
2022-05-18 2022-05-16 68.478 41,618 -750 0.00% 2,849,907
2022-05-13 2022-05-11 68.078 42,368 +375 0.00% 2,884,315
2022-05-12 2022-05-10 68.011 41,993 +4,499 0.00% 2,855,986
2022-05-05 2022-05-03 69.345 37,494 +375 0.00% 2,600,005
2022-05-03 2022-04-28 69.611 37,119 +7,499 0.00% 2,583,901
2022-03-18 2022-03-16 66.944 29,620 +1,500 0.00% 1,982,886
2022-03-10 2022-03-08 68.211 28,120 -3,750 0.00% 1,918,094
2022-03-02 2022-02-28 70.411 31,870 -7,499 0.00% 2,244,011
2022-02-11 2022-02-09 77.212 39,369 -1,499 0.00% 3,039,779
2022-02-10 2022-02-08 75.012 40,868 +3,749 0.00% 3,065,596
2022-02-09 2022-02-07 74.679 37,119 -375 0.00% 2,772,001
2022-02-04 2022-01-27 70.211 37,494 -750 0.00% 2,632,505
2022-01-24 2022-01-20 67.344 38,244 -7,499 0.00% 2,575,513
2022-01-19 2022-01-17 67.411 45,743 -749 0.00% 3,083,577
2022-01-13 2022-01-11 67.278 46,492 +749 0.00% 3,127,868
2021-12-29 2021-12-24 63.344 45,743 -5,999 0.00% 2,897,526
2021-12-16 2021-12-14 61.477 51,742 +750 0.00% 3,180,923
2021-12-15 2021-12-13 61.810 50,992 +750 0.00% 3,151,816
2021-12-08 2021-12-06 61.610 50,242 +4,499 0.00% 3,095,408
2021-12-07 2021-12-03 62.277 45,743 -2,249 0.00% 2,848,725
2021-12-06 2021-12-02 62.210 47,992 +750 0.00% 2,985,586
2021-12-02 2021-11-30 62.143 47,242 +2,249 0.00% 2,935,778
2021-11-25 2021-11-23 63.677 44,993 -750 0.00% 2,865,018
2021-11-22 2021-11-18 63.144 45,743 +750 0.00% 2,888,375
2021-11-18 2021-11-16 62.877 44,993 +750 0.00% 2,829,018
2021-11-17 2021-11-15 63.010 44,243 -49,492 0.00% 2,787,760
2021-11-10 2021-11-08 64.344 93,735 -750 0.00% 6,031,261
2021-10-07 2021-10-05 62.543 94,485 -2,249 0.00% 5,909,418
2021-10-06 2021-10-04 62.210 96,734 +3,749 0.00% 6,017,829
2021-09-27 2021-09-23 63.677 92,985 -3,749 0.00% 5,921,003
2021-09-23 2021-09-20 62.677 96,734 +3,749 0.00% 6,062,978
2021-08-27 2021-08-25 65.011 92,985 -1,875 0.00% 6,045,003
2021-08-26 2021-08-24 69.923 94,860 +3,750 0.00% 6,632,937
2021-08-25 2021-08-23 70.337 91,110 +2,926 0.00% 6,408,384
2021-08-23 2021-08-19 70.888 88,184 +363 0.00% 6,251,178
2021-08-19 2021-08-17 70.543 87,821 -363 0.00% 6,195,196
2021-08-17 2021-08-13 71.439 88,184 +726 0.00% 6,299,778
2021-08-16 2021-08-12 69.303 87,458 -363 0.00% 6,061,139
2021-08-13 2021-08-11 69.510 87,821 -1,089 0.00% 6,104,446
2021-08-10 2021-08-06 67.788 88,910 -3,629 0.00% 6,027,017
2021-07-29 2021-07-27 66.203 92,539 -4,354 0.00% 6,126,394
2021-07-28 2021-07-26 67.168 96,893 +3,628 0.00% 6,508,093
2021-07-23 2021-07-21 67.237 93,265 -725 0.00% 6,270,833
2021-07-19 2021-07-15 66.203 93,990 -363 0.00% 6,222,455
2021-07-13 2021-07-09 64.343 94,353 +726 0.00% 6,070,987
2021-07-12 2021-07-08 64.481 93,627 +725 0.00% 6,037,174
2021-07-09 2021-07-07 65.446 92,902 +726 0.00% 6,080,025
2021-06-22 2021-06-18 65.239 92,176 +3,629 0.00% 6,013,462
2021-06-21 2021-06-17 65.446 88,547 -6,532 0.00% 5,795,010
2021-06-08 2021-06-04 66.686 95,079 -1,089 0.00% 6,340,400
2021-06-07 2021-06-03 66.548 96,168 -363 0.00% 6,399,771
2021-06-02 2021-05-31 66.686 96,531 +726 0.00% 6,437,228
2021-06-01 2021-05-28 67.857 95,805 +726 0.00% 6,501,014
2021-05-21 2021-05-18 69.028 95,079 -3,266 0.00% 6,563,100
2021-05-18 2021-05-14 66.892 98,345 +726 0.00% 6,578,520
2021-05-13 2021-05-11 67.857 97,619 -363 0.00% 6,624,106
2021-05-06 2021-05-04 68.477 97,982 -726 0.00% 6,709,488
2021-05-04 2021-04-30 74.156 98,708 +1,452 0.00% 7,319,748
2021-05-03 2021-04-29 74.726 97,256 +3,642 0.00% 7,267,551
2021-04-28 2021-04-26 74.298 93,614 +6,311 0.00% 6,955,349
2021-04-27 2021-04-23 74.797 87,303 -351 0.00% 6,530,029
2021-04-26 2021-04-22 76.009 87,654 +351 0.00% 6,662,533
2021-04-22 2021-04-20 74.655 87,303 +7,012 0.00% 6,517,579
2021-04-16 2021-04-14 71.303 80,291 +1,403 0.00% 5,725,024
2021-04-14 2021-04-12 71.517 78,888 +1,052 0.00% 5,641,860
2021-04-13 2021-04-09 71.660 77,836 -351 0.00% 5,577,724
2021-04-01 2021-03-30 73.086 78,187 +351 0.00% 5,714,376
2021-03-31 2021-03-29 72.729 77,836 -351 0.00% 5,660,973
2021-03-26 2021-03-24 74.298 78,187 +4,207 0.00% 5,809,151
2021-03-23 2021-03-19 75.510 73,980 +702 0.00% 5,586,254
2021-03-18 2021-03-16 75.653 73,278 +350 0.00% 5,543,696
2021-03-17 2021-03-15 74.227 72,928 -350 0.00% 5,413,217
2021-03-16 2021-03-12 74.156 73,278 +2,103 0.00% 5,433,972
2021-03-15 2021-03-11 76.081 71,175 -12,972 0.00% 5,415,048
2021-03-11 2021-03-09 78.220 84,147 +2,454 0.00% 6,581,967
2021-03-09 2021-03-05 81.072 81,693 +7,363 0.00% 6,623,015
2021-03-08 2021-03-04 78.434 74,330 +9,817 0.00% 5,829,982
2021-03-05 2021-03-03 80.216 64,513 +701 0.00% 5,174,998
2021-03-02 2021-02-26 76.580 63,812 +3,506 0.00% 4,886,716
2021-03-01 2021-02-25 78.149 60,306 +3,857 0.00% 4,712,827
2021-02-25 2021-02-23 79.717 56,449 +1,052 0.00% 4,499,958
2021-02-24 2021-02-22 79.361 55,397 +13,674 0.00% 4,396,346
2021-02-23 2021-02-19 76.651 41,723 -701 0.00% 3,198,117
2021-02-22 2021-02-18 72.016 42,424 +701 0.00% 3,055,226
2021-02-19 2021-02-17 70.590 41,723 -1,052 0.00% 2,945,243
2021-02-18 2021-02-16 68.237 42,775 +701 0.00% 2,918,854
2021-02-16 2021-02-09 66.312 42,074 +702 0.00% 2,790,019
2021-02-10 2021-02-08 66.669 41,372 -6,662 0.00% 2,758,218
2021-02-02 2021-01-29 67.453 48,034 +3,155 0.00% 3,240,040
2021-02-01 2021-01-28 68.309 44,879 -14,024 0.00% 3,065,626
2021-01-28 2021-01-26 64.886 58,903 +13,323 0.00% 3,821,987
2021-01-27 2021-01-25 67.239 45,580 +7,012 0.00% 3,064,760
2021-01-26 2021-01-22 67.881 38,568 -16,829 0.00% 2,618,029
2021-01-22 2021-01-20 69.877 55,397 +701 0.00% 3,870,996
2021-01-20 2021-01-18 70.163 54,696 +7,714 0.00% 3,837,612
2021-01-18 2021-01-14 67.239 46,982 +8,414 0.00% 3,159,029
2021-01-15 2021-01-13 65.528 38,568 -1,402 0.00% 2,527,278
2021-01-14 2021-01-12 66.740 39,970 -2,104 0.00% 2,667,598
2021-01-12 2021-01-08 59.182 42,074 +2,455 0.00% 2,490,017
2021-01-11 2021-01-07 61.749 39,619 +2,454 0.00% 2,446,425
2021-01-07 2021-01-05 65.742 37,165 -351 0.00% 2,443,293
2021-01-05 2020-12-31 63.032 37,516 +351 0.00% 2,364,717
2021-01-04 2020-12-29 63.674 37,165 +701 0.00% 2,366,443
2020-12-30 2020-12-28 64.886 36,464 +2,805 0.00% 2,366,008
2020-12-23 2020-12-21 62.961 33,659 -21,738 0.00% 2,119,202
2020-12-21 2020-12-17 62.961 55,397 +701 0.00% 3,487,847
2020-12-16 2020-12-14 63.032 54,696 +7,012 0.00% 3,447,611
2020-12-09 2020-12-07 66.098 47,684 +702 0.00% 3,151,830
2020-12-04 2020-12-02 66.811 46,982 +5,960 0.00% 3,138,929
2020-11-27 2020-11-25 67.881 41,022 +701 0.00% 2,784,609
2020-11-25 2020-11-23 66.312 40,321 +30,504 0.00% 2,673,774
2020-10-23 2020-10-21 74.013 9,817 +701 0.00% 726,585
2020-10-09 2020-10-07 71.874 9,116 -701 0.00% 655,202
2020-10-05 2020-09-29 69.806 9,817 +2,103 0.00% 685,286
2020-09-28 2020-09-24 71.232 7,714 +702 0.00% 549,485
2020-08-27 2020-08-25 85.428 7,012 +182 0.00% 599,023
2020-08-25 2020-08-21 85.502 6,830 -11 0.00% 583,975
2020-08-24 2020-08-20 84.330 6,841 +1,367 0.00% 576,903
2020-08-17 2020-08-13 86.380 5,474 -2,050 0.00% 472,844
2020-08-10 2020-08-06 79.133 7,524 -683 0.00% 595,395
2020-08-03 2020-07-30 77.742 8,207 +683 0.00% 638,028
2020-07-22 2020-07-20 78.694 7,524 +1,366 0.00% 592,091
2020-07-16 2020-07-14 79.645 6,158 -1,366 0.00% 490,456
2020-07-14 2020-07-10 80.377 7,524 -683 0.00% 604,759
2020-07-13 2020-07-09 82.573 8,207 +683 0.00% 677,680
2020-07-10 2020-07-08 82.134 7,524 +1,366 0.00% 617,978
2020-07-09 2020-07-07 82.573 6,158 +684 0.00% 508,487
2020-07-02 2020-06-29 75.839 5,474 -2,050 0.00% 415,141
2020-06-26 2020-06-23 80.158 7,524 -341 0.00% 603,106
2020-06-24 2020-06-22 78.986 7,865 +683 0.00% 621,228
2020-06-17 2020-06-15 77.742 7,182 +683 0.00% 558,343
2020-06-16 2020-06-12 79.426 6,499 +683 0.00% 516,187
2020-06-15 2020-06-11 80.158 5,816 -683 0.00% 466,197
2020-06-12 2020-06-10 81.622 6,499 -683 0.00% 530,460
2020-06-10 2020-06-08 78.986 7,182 -342 0.00% 567,281
2020-06-09 2020-06-05 80.011 7,524 +683 0.00% 602,005
2020-06-08 2020-06-04 79.792 6,841 +1,367 0.00% 545,855
2020-06-03 2020-06-01 81.256 5,474 -684 0.00% 444,794
2020-06-01 2020-05-28 79.206 6,158 +684 0.00% 487,751
2020-05-29 2020-05-27 79.572 5,474 +683 0.00% 435,577
2020-05-25 2020-05-21 87.151 4,791 -515 0.00% 417,540
2020-05-22 2020-05-20 84.432 5,306 +662 0.00% 447,997
2020-05-07 2020-05-05 90.851 4,644 -10,925 0.00% 421,914
2020-04-24 2020-04-22 92.815 15,569 +10,925 0.00% 1,445,037
2020-03-26 2020-03-24 85.490 4,644 +7 0.00% 397,013
2020-03-24 2020-03-20 82.771 4,637 -331 0.00% 383,808
2020-03-23 2020-03-19 72.878 4,968 -39 0.00% 362,056
2020-03-20 2020-03-18 73.708 5,007 -495 0.00% 369,057
2020-03-19 2020-03-17 78.088 5,502 +662 0.00% 429,643
2020-03-10 2020-03-06 91.380 4,840 +199 0.00% 442,280
2020-03-06 2020-03-04 92.740 4,641 -662 0.00% 430,404
2020-03-05 2020-03-03 91.682 5,303 +662 0.00% 486,191
2020-02-13 2020-02-11 100.367 4,641 -86 0.00% 465,804
2020-01-23 2020-01-21 101.122 4,727 +19 0.00% 478,005
2020-01-16 2020-01-14 99.838 4,708 +74 0.00% 470,039
2020-01-10 2020-01-08 96.440 4,634 -118 0.00% 446,903
2020-01-06 2020-01-02 98.706 4,752 -13,241 0.00% 469,049
2019-12-23 2019-12-19 94.325 17,993 +77 0.00% 1,697,198
2019-12-12 2019-12-10 90.625 17,916 -229 0.00% 1,623,636
2019-11-25 2019-11-21 92.135 18,145 +14 0.00% 1,671,796
2019-11-12 2019-11-08 97.120 18,131 -167 0.00% 1,760,877
2019-11-06 2019-11-04 96.969 18,298 +265 0.00% 1,774,333
2019-10-22 2019-10-18 99.914 18,033 -149 0.00% 1,801,749
2019-10-11 2019-10-09 98.328 18,182 -662 0.00% 1,787,800
2019-09-30 2019-09-26 97.120 18,844 +109 0.00% 1,830,124
2019-09-17 2019-09-13 101.953 18,735 -662 0.00% 1,910,090
2019-09-10 2019-09-06 99.838 19,397 -264 0.00% 1,936,567
2019-09-09 2019-09-05 99.763 19,661 -663 0.00% 1,961,439
2019-09-05 2019-09-03 97.799 20,324 -331 0.00% 1,987,675
2019-09-03 2019-08-30 98.101 20,655 -1,986 0.00% 2,026,286
2019-08-30 2019-08-28 102.048 22,641 -662 0.00% 2,310,479
2019-08-29 2019-08-27 101.121 23,303 +539 0.00% 2,356,416
2019-08-27 2019-08-23 103.285 22,764 -64 0.00% 2,351,189
2019-08-22 2019-08-20 103.981 22,828 +12,288 0.00% 2,373,682
2019-08-20 2019-08-16 102.126 10,540 -6,791 0.00% 1,076,405
2019-08-19 2019-08-15 102.203 17,331 +155 0.00% 1,771,281
2019-08-08 2019-08-06 98.492 17,176 -647 0.00% 1,691,702
2019-07-30 2019-07-26 104.213 17,823 -646 0.00% 1,857,390
2019-07-12 2019-07-10 108.465 18,469 +187 0.00% 2,003,242
2019-06-25 2019-06-21 109.779 18,282 -646 0.00% 2,006,987
2019-06-24 2019-06-20 108.620 18,928 +38 0.00% 2,055,955
2019-06-13 2019-06-11 108.079 18,890 -1,293 0.00% 2,041,604
2019-06-12 2019-06-10 108.311 20,183 +1,293 0.00% 2,186,031
2019-06-05 2019-06-03 108.929 18,890 -3,233 0.00% 2,057,669
2019-06-04 2019-05-31 105.837 22,123 +646 0.00% 2,341,423
2019-05-30 2019-05-28 109.006 21,477 +324 0.00% 2,341,128
2019-05-27 2019-05-23 113.634 21,153 +401 0.00% 2,403,693
2019-05-24 2019-05-22 114.343 20,752 -635 0.00% 2,372,844
2019-05-23 2019-05-21 115.840 21,387 -32 0.00% 2,477,473
2019-05-17 2019-05-15 113.240 21,419 -6,345 0.00% 2,425,480
2019-05-15 2019-05-10 113.634 27,764 -5,393 0.00% 3,154,925
2019-05-09 2019-05-07 115.761 33,157 +317 0.00% 3,838,299
2019-05-08 2019-05-06 116.471 32,840 -3,172 0.00% 3,824,893
2019-05-07 2019-05-03 117.101 36,012 +317 0.00% 4,217,041
2019-05-02 2019-04-29 118.441 35,695 -317 0.00% 4,227,738
2019-04-26 2019-04-24 117.653 36,012 -317 0.00% 4,236,906
2019-04-25 2019-04-23 118.913 36,329 -635 0.00% 4,320,007
2019-04-24 2019-04-18 119.307 36,964 +16,497 0.00% 4,410,081
2019-04-16 2019-04-12 121.356 20,467 +3,490 0.00% 2,483,800
2019-04-10 2019-04-08 123.484 16,977 -15,863 0.00% 2,096,388
2019-04-03 2019-04-01 123.090 32,840 +1,904 0.00% 4,042,276
2019-03-29 2019-03-27 126.557 30,936 +317 0.00% 3,915,177
2019-03-22 2019-03-20 137.511 30,619 -317 0.00% 4,210,447
2019-03-19 2019-03-15 135.462 30,936 -635 0.00% 4,190,654
2019-03-13 2019-03-11 130.734 31,571 -1,903 0.00% 4,127,399
2019-03-11 2019-03-07 127.897 33,474 -1,269 0.00% 4,281,223
2019-03-08 2019-03-06 127.661 34,743 +3,172 0.00% 4,435,311
2019-03-05 2019-03-01 132.231 31,571 +22,842 0.00% 4,174,669
2019-02-27 2019-02-25 130.261 8,729 -1,903 0.00% 1,137,049
2019-02-22 2019-02-20 130.340 10,632 -3,173 0.00% 1,385,773
2019-02-11 2019-02-04 131.443 13,805 -1,003 0.00% 1,814,572
2019-02-08 2019-01-31 129.709 14,808 +24 0.00% 1,920,737
2019-02-01 2019-01-30 130.103 14,784 +121 0.00% 1,923,449
2019-01-31 2019-01-29 129.237 14,663 -635 0.00% 1,894,997
2019-01-29 2019-01-25 127.897 15,298 +2,538 0.00% 1,956,568
2019-01-22 2019-01-18 127.424 12,760 -95 0.00% 1,625,932
2019-01-18 2019-01-16 128.291 12,855 +1,269 0.00% 1,649,181
2019-01-17 2019-01-15 128.606 11,586 -317 0.00% 1,490,031
2019-01-16 2019-01-14 126.163 11,903 +203 0.00% 1,501,722
2019-01-15 2019-01-11 126.085 11,700 -317 0.00% 1,475,189
2019-01-11 2019-01-09 125.769 12,017 -4,125 0.00% 1,511,370
2019-01-08 2019-01-04 121.041 16,142 -317 0.00% 1,953,846
2018-12-18 2018-12-14 118.125 16,459 +317 0.00% 1,944,226
2018-12-12 2018-12-10 121.278 16,142 +248 0.00% 1,957,662
2018-12-05 2018-12-03 118.756 15,894 -23,476 0.00% 1,887,505
2018-11-30 2018-11-28 122.460 39,370 -318 0.00% 4,821,234
2018-11-22 2018-11-20 120.568 39,688 +1,269 0.00% 4,785,115
2018-11-21 2018-11-19 121.750 38,419 +32 0.00% 4,677,527
2018-11-20 2018-11-16 121.120 38,387 -258 0.00% 4,649,431
2018-11-19 2018-11-15 120.490 38,645 -317 0.00% 4,656,317
2018-11-06 2018-11-02 116.707 38,962 +114 0.00% 4,547,137
2018-10-25 2018-10-23 117.416 38,848 +167 0.00% 4,561,384
2018-10-23 2018-10-19 122.696 38,681 +80 0.00% 4,746,003
2018-10-12 2018-10-10 127.267 38,601 -635 0.00% 4,912,616
2018-10-11 2018-10-09 123.563 39,236 +317 0.00% 4,848,111
2018-10-10 2018-10-08 123.011 38,919 +159 0.00% 4,787,473
2018-10-09 2018-10-05 122.223 38,760 -317 0.00% 4,737,370
2018-10-05 2018-10-03 119.544 39,077 +56 0.00% 4,671,416
2018-09-28 2018-09-26 119.307 39,021 -122 0.00% 4,655,497
2018-09-21 2018-09-19 119.386 39,143 -1,269 0.00% 4,673,137
2018-09-13 2018-09-11 120.017 40,412 +89 0.00% 4,850,115
2018-09-11 2018-09-07 119.229 40,323 -317 0.00% 4,807,657
2018-09-06 2018-09-04 119.071 40,640 -35 0.00% 4,839,048
2018-09-05 2018-09-03 117.653 40,675 -317 0.00% 4,785,520
2018-09-04 2018-08-31 116.313 40,992 +166 0.00% 4,767,901
2018-08-31 2018-08-29 121.154 40,826 -1,903 0.00% 4,946,230
2018-08-30 2018-08-28 120.023 42,729 +1,253 0.00% 5,128,469
2018-08-21 2018-08-17 118.408 41,476 +22,864 0.00% 4,911,080
2018-08-16 2018-08-14 114.692 18,612 -619 0.00% 2,134,655
2018-08-14 2018-08-10 116.065 19,231 +619 0.00% 2,232,055
2018-07-27 2018-07-25 112.673 18,612 -619 0.00% 2,097,073
2018-07-25 2018-07-23 111.704 19,231 +619 0.00% 2,148,178
2018-07-11 2018-07-09 114.208 18,612 -309 0.00% 2,125,635
2018-07-10 2018-07-06 112.431 18,921 +105 0.00% 2,127,304
2018-07-06 2018-07-04 110.896 18,816 -3,565 0.00% 2,086,623
2018-07-05 2018-07-03 110.331 22,381 -2,476 0.00% 2,469,314
2018-06-28 2018-06-26 112.269 24,857 -310 0.00% 2,790,678
2018-06-12 2018-06-08 115.500 25,167 +1,857 0.00% 2,906,790
2018-05-25 2018-05-23 120.777 23,310 +310 0.00% 2,815,323
2018-05-24 2018-05-21 121.108 23,000 +497 0.00% 2,785,477
2018-05-17 2018-05-15 122.263 22,503 -1,514 0.00% 2,751,295
2018-05-10 2018-05-08 121.851 24,017 -303 0.00% 2,926,488
2018-05-03 2018-04-30 124.162 24,320 -121 0.00% 3,019,625
2018-04-26 2018-04-24 122.181 24,441 -303 0.00% 2,986,224
2018-04-09 2018-04-04 116.320 24,744 +186 0.00% 2,878,211
2018-03-23 2018-03-21 119.374 24,558 -606 0.00% 2,931,588
2018-03-15 2018-03-13 118.383 25,164 -1,211 0.00% 2,979,000
2018-03-12 2018-03-08 118.466 26,375 +303 0.00% 3,124,540
2018-03-08 2018-03-06 116.732 26,072 -606 0.00% 3,043,445
2018-03-07 2018-03-05 116.072 26,678 -606 0.00% 3,096,565
2018-03-06 2018-03-02 119.869 27,284 -303 0.00% 3,270,516
2018-03-05 2018-03-01 120.365 27,587 -908 0.00% 3,320,501
2018-02-27 2018-02-23 123.419 28,495 +303 0.00% 3,516,831
2018-02-22 2018-02-20 122.181 28,192 -303 0.00% 3,444,524
2018-02-21 2018-02-15 122.511 28,495 +1,214 0.00% 3,490,955
2018-02-20 2018-02-13 121.438 27,281 +3,331 0.00% 3,312,948
2018-02-13 2018-02-09 123.172 23,950 -5,753 0.00% 2,949,959
2018-02-12 2018-02-08 127.464 29,703 +6,056 0.00% 3,786,076
2018-02-08 2018-02-06 128.538 23,647 +303 0.00% 3,039,529
2018-01-31 2018-01-29 136.215 23,344 -1,514 0.00% 3,179,808
2018-01-24 2018-01-22 134.316 24,858 +908 0.00% 3,338,838
2018-01-22 2018-01-18 134.482 23,950 -3,331 0.00% 3,220,833
2018-01-19 2018-01-17 130.684 27,281 +162 0.00% 3,565,191
2018-01-18 2018-01-16 131.014 27,119 -606 0.00% 3,552,976
2018-01-17 2018-01-15 129.611 27,725 -302 0.00% 3,593,460
2018-01-16 2018-01-12 128.373 28,027 +1,816 0.00% 3,597,897
2018-01-10 2018-01-08 128.785 26,211 +303 0.00% 3,375,591
2018-01-09 2018-01-05 128.868 25,908 -2,725 0.00% 3,338,708
2018-01-05 2018-01-03 129.116 28,633 +303 0.00% 3,696,964
2018-01-02 2017-12-28 129.116 28,330 -109 0.00% 3,657,842
2017-12-21 2017-12-19 126.887 28,439 -3,617 0.00% 3,608,526
2017-11-30 2017-11-28 132.665 32,056 +163 0.00% 4,252,721
2017-11-16 2017-11-14 129.693 31,893 +43 0.00% 4,136,311
2017-11-09 2017-11-07 130.601 31,850 +53 0.00% 4,159,658
2017-11-03 2017-11-01 131.097 31,797 -215 0.00% 4,168,486
2017-10-31 2017-10-27 130.767 32,012 -78 0.00% 4,186,100
2017-10-27 2017-10-25 129.446 32,090 +605 0.00% 4,153,913
2017-10-23 2017-10-19 129.281 31,485 +12 0.00% 4,070,400
2017-10-20 2017-10-18 130.684 31,473 +3,074 0.00% 4,113,019
2017-10-06 2017-10-03 131.179 28,399 +146 0.00% 3,725,363
2017-10-04 2017-09-29 130.684 28,253 -303 0.00% 3,692,216
2017-10-03 2017-09-28 131.179 28,556 -130 0.00% 3,745,958
2017-09-27 2017-09-25 130.519 28,686 +1,211 0.00% 3,744,066
2017-09-26 2017-09-22 131.097 27,475 +167 0.00% 3,601,885
2017-09-25 2017-09-21 132.335 27,308 +3,028 0.00% 3,613,808
2017-09-15 2017-09-13 135.802 24,280 +909 0.00% 3,297,283
2017-09-12 2017-09-08 135.885 23,371 -3,028 0.00% 3,175,768
2017-09-11 2017-09-07 135.968 26,399 -606 0.00% 3,589,407
2017-09-08 2017-09-06 135.390 27,005 -606 0.00% 3,656,198
2017-09-05 2017-09-01 136.876 27,611 -605 0.00% 3,779,274
2017-09-04 2017-08-31 137.041 28,216 +1,817 0.00% 3,866,742
2017-09-01 2017-08-30 154.297 26,399 -303 0.00% 4,073,290
2017-08-31 2017-08-29 153.861 26,702 +1,479 0.00% 4,108,384
2017-08-25 2017-08-22 152.725 25,223 -572 0.00% 3,852,192
2017-08-22 2017-08-18 150.892 25,795 -544 0.00% 3,892,249
2017-08-17 2017-08-15 151.503 26,339 -573 0.00% 3,990,434
2017-08-16 2017-08-14 152.725 26,912 +2,863 0.00% 4,110,145
2017-08-15 2017-08-11 153.162 24,049 -2,577 0.00% 3,683,392
2017-08-14 2017-08-10 151.939 26,626 -7,157 0.00% 4,045,540
2017-08-10 2017-08-08 147.486 33,783 -573 0.00% 4,982,522
2017-08-09 2017-08-07 146.002 34,356 +573 0.00% 5,016,031
2017-08-07 2017-08-03 146.176 33,783 -1,145 0.00% 4,938,272
2017-08-03 2017-08-01 145.740 34,928 +5,726 0.00% 5,090,394
2017-08-01 2017-07-28 145.740 29,202 +2,290 0.00% 4,255,889
2017-07-28 2017-07-26 146.089 26,912 +286 0.00% 3,931,545
2017-07-27 2017-07-25 146.351 26,626 +859 0.00% 3,896,739
2017-07-26 2017-07-24 147.224 25,767 +286 0.00% 3,793,523
2017-07-25 2017-07-21 147.137 25,481 -572 0.00% 3,749,192
2017-07-24 2017-07-20 144.342 26,053 +1,145 0.00% 3,760,555
2017-07-20 2017-07-18 144.168 24,908 -5,726 0.00% 3,590,933
2017-07-19 2017-07-17 143.731 30,634 +573 0.00% 4,403,063
2017-07-18 2017-07-14 143.644 30,061 +2,863 0.00% 4,318,080
2017-07-17 2017-07-13 143.207 27,198 -2,004 0.00% 3,894,952
2017-07-14 2017-07-12 140.937 29,202 +3,435 0.00% 4,115,641
2017-07-10 2017-07-06 140.238 25,767 +2,291 0.00% 3,613,522
2017-07-07 2017-07-05 141.636 23,476 +858 0.00% 3,325,035
2017-07-06 2017-07-04 143.469 22,618 +573 0.00% 3,244,988
2017-07-05 2017-07-03 144.692 22,045 +4,295 0.00% 3,189,730
2017-06-30 2017-06-28 144.779 17,750 +2,290 0.00% 2,569,829
2017-06-29 2017-06-27 144.954 15,460 +3,435 0.00% 2,240,985
2017-06-28 2017-06-26 145.128 12,025 +1,718 0.00% 1,745,169
2017-06-14 2017-06-12 145.652 10,307 +1,145 0.00% 1,501,238
2017-06-02 2017-05-31 153.169 9,162 +131 0.00% 1,403,330
2017-05-24 2017-05-22 153.169 9,031 +1,976 0.00% 1,383,265
2017-05-23 2017-05-19 151.928 7,055 +564 0.00% 1,071,854
2017-05-16 2017-05-12 150.777 6,491 +565 0.00% 978,691
2017-04-26 2017-04-24 146.702 5,926 +564 0.00% 869,354
2017-04-21 2017-04-19 147.410 5,362 +1,693 0.00% 790,414
2017-04-20 2017-04-18 148.030 3,669 +565 0.00% 543,124
2017-04-19 2017-04-13 149.714 3,104 +282 0.00% 464,711
2017-04-12 2017-04-10 151.308 2,822 +1,129 0.00% 426,992
2017-04-07 2017-04-05 153.700 1,693 +1,129 0.00% 260,214
2017-04-06 2017-04-03 152.283 564 +564 0.00% 85,887
2011-09-30 2011-09-27 164.469 0 -7,082
2011-09-19 2011-09-15 169.340 7,082 -2,361 0.00% 1,199,268
2011-09-08 2011-09-06 172.821 9,443 +185 0.00% 1,631,953
2011-08-24 2011-08-22 168.501 9,258 -926 0.00% 1,559,981
2011-08-09 2011-08-05 160.076 10,184 +926 0.00% 1,630,212
2011-06-28 2011-06-24 158.132 9,258 -926 0.00% 1,463,982
2011-05-25 2011-05-23 147.222 10,184 -4,629 0.00% 1,499,311
2011-05-24 2011-05-20 149.599 14,813 +4,629 0.00% 2,216,003
2011-05-13 2011-05-11 159.607 10,184 +225 0.00% 1,625,440
2011-03-25 2011-03-23 154.968 9,959 +906 0.00% 1,543,328
2010-09-10 2010-09-08 177.485 9,053 +9,053 0.00% 1,606,774
2007-06-26 2007-06-22 208.531 0

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