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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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 54.750 2,000 +0 0.00% 109,500
2025-10-13 2025-10-09 53.300 2,000 +0 0.00% 106,600
2025-10-10 2025-10-08 50.800 2,000 +0 0.00% 101,600
2025-10-09 2025-10-06 50.700 2,000 +0 0.00% 101,400
2025-10-08 2025-10-03 51.250 2,000 +0 0.00% 102,500
2025-10-06 2025-10-02 52.200 2,000 +0 0.00% 104,400
2025-10-03 2025-09-30 53.000 2,000 +0 0.00% 106,000
2025-10-02 2025-09-29 52.850 2,000 +0 0.00% 105,700
2025-09-30 2025-09-26 52.900 2,000 +0 0.00% 105,800
2025-09-29 2025-09-25 51.800 2,000 +0 0.00% 103,600
2025-09-26 2025-09-24 51.800 2,000 +0 0.00% 103,600
2025-09-25 2025-09-23 51.500 2,000 +0 0.00% 103,000
2025-09-24 2025-09-22 52.350 2,000 +0 0.00% 104,700
2025-09-23 2025-09-19 52.800 2,000 +0 0.00% 105,600
2025-09-22 2025-09-18 51.850 2,000 +0 0.00% 103,700
2025-09-19 2025-09-17 52.350 2,000 +0 0.00% 104,700
2025-09-18 2025-09-16 52.700 2,000 +0 0.00% 105,400
2025-09-17 2025-09-15 52.150 2,000 +0 0.00% 104,300
2025-09-16 2025-09-12 51.400 2,000 +0 0.00% 102,800
2025-09-15 2025-09-11 52.050 2,000 +0 0.00% 104,100
2025-09-12 2025-09-10 51.600 2,000 +0 0.00% 103,200
2025-09-11 2025-09-09 50.800 2,000 +0 0.00% 101,600
2025-09-10 2025-09-08 50.650 2,000 +0 0.00% 101,300
2025-09-09 2025-09-05 50.200 2,000 +0 0.00% 100,400
2025-09-08 2025-09-04 50.050 2,000 +0 0.00% 100,100
2025-09-05 2025-09-03 49.860 2,000 +0 0.00% 99,720
2025-09-04 2025-09-02 50.950 2,000 +0 0.00% 101,900
2025-09-03 2025-09-01 51.600 2,000 +0 0.00% 103,200
2025-09-02 2025-08-29 50.550 2,000 +0 0.00% 101,100
2025-09-01 2025-08-28 50.300 2,000 +0 0.00% 100,600
2025-08-29 2025-08-27 50.900 2,000 +0 0.00% 101,800
2025-08-28 2025-08-26 51.400 2,000 +0 0.00% 102,800
2025-08-27 2025-08-25 52.250 2,000 +0 0.00% 104,500
2025-08-26 2025-08-22 51.550 2,000 +0 0.00% 103,100
2025-08-25 2025-08-21 51.900 2,000 +0 0.00% 103,800
2025-08-22 2025-08-20 51.150 2,000 +0 0.00% 102,300
2025-08-21 2025-08-19 50.900 2,000 +0 0.00% 101,800
2025-08-20 2025-08-18 50.300 2,000 +0 0.00% 100,600
2025-08-19 2025-08-15 50.750 2,000 +0 0.00% 101,500
2025-08-18 2025-08-14 51.000 2,000 +0 0.00% 102,000
2025-08-15 2025-08-13 51.050 2,000 +0 0.00% 102,100
2025-08-14 2025-08-12 50.650 2,000 +0 0.00% 101,300
2025-08-13 2025-08-11 50.100 2,000 +0 0.00% 100,200
2025-08-12 2025-08-08 50.100 2,000 +0 0.00% 100,200
2025-08-11 2025-08-07 50.250 2,000 +0 0.00% 100,500
2025-08-08 2025-08-06 49.440 2,000 +0 0.00% 98,880
2025-08-07 2025-08-05 49.280 2,000 +0 0.00% 98,560
2025-08-06 2025-08-04 48.780 2,000 +0 0.00% 97,560
2025-08-05 2025-08-01 48.800 2,000 +0 0.00% 97,600
2025-08-04 2025-07-31 49.900 2,000 +0 0.00% 99,800
2025-08-01 2025-07-30 52.350 2,000 +0 0.00% 104,700
2025-07-31 2025-07-29 51.500 2,000 +0 0.00% 103,000
2025-07-30 2025-07-28 51.700 2,000 +0 0.00% 103,400
2025-07-29 2025-07-25 52.300 2,000 +0 0.00% 104,600
2025-07-28 2025-07-24 52.850 2,000 +0 0.00% 105,700
2025-07-25 2025-07-23 53.300 2,000 +0 0.00% 106,600
2025-07-24 2025-07-22 53.250 2,000 +0 0.00% 106,500
2025-07-23 2025-07-21 52.050 2,000 +0 0.00% 104,100
2025-07-22 2025-07-18 51.750 2,000 +0 0.00% 103,500
2025-07-21 2025-07-17 51.350 2,000 +0 0.00% 102,700
2025-07-18 2025-07-16 50.800 2,000 +0 0.00% 101,600
2025-07-17 2025-07-15 50.750 2,000 +0 0.00% 101,500
2025-07-16 2025-07-14 51.700 2,000 +0 0.00% 103,400
2025-07-15 2025-07-11 51.800 2,000 +0 0.00% 103,600
2025-07-14 2025-07-10 52.200 2,000 +0 0.00% 104,400
2025-07-11 2025-07-09 52.050 2,000 +0 0.00% 104,100
2025-07-10 2025-07-08 52.250 2,000 +0 0.00% 104,500
2025-07-09 2025-07-07 51.800 2,000 +0 0.00% 103,600
2025-07-08 2025-07-04 51.550 2,000 +0 0.00% 103,100
2025-07-07 2025-07-03 51.650 2,000 +0 0.00% 103,300
2025-07-04 2025-07-02 51.250 2,000 +0 0.00% 102,500
2025-07-03 2025-06-30 51.250 2,000 +0 0.00% 102,500
2025-07-02 2025-06-27 51.300 2,000 +0 0.00% 102,600
2025-06-30 2025-06-26 52.000 2,000 +0 0.00% 104,000
2025-06-27 2025-06-25 51.850 2,000 +0 0.00% 103,700
2025-06-26 2025-06-24 51.000 2,000 +0 0.00% 102,000
2025-06-25 2025-06-23 50.650 2,000 +0 0.00% 101,300
2025-06-24 2025-06-20 50.650 2,000 +0 0.00% 101,300
2025-06-23 2025-06-19 50.000 2,000 +0 0.00% 100,000
2025-06-20 2025-06-18 51.150 2,000 +0 0.00% 102,300
2025-06-19 2025-06-17 50.250 2,000 +0 0.00% 100,500
2025-06-18 2025-06-16 50.850 2,000 +0 0.00% 101,700
2025-06-17 2025-06-13 51.050 2,000 +0 0.00% 102,100
2025-06-16 2025-06-12 51.800 2,000 +0 0.00% 103,600
2025-06-13 2025-06-11 53.200 2,000 +0 0.00% 106,400
2025-06-12 2025-06-10 53.100 2,000 +0 0.00% 106,200
2025-06-11 2025-06-09 53.100 2,000 +0 0.00% 106,200
2025-06-10 2025-06-06 53.700 2,000 +0 0.00% 107,400
2025-06-09 2025-06-05 54.200 2,000 +0 0.00% 108,400
2025-06-06 2025-06-04 54.750 2,000 +0 0.00% 109,500
2025-06-05 2025-06-03 55.100 2,000 +0 0.00% 110,200
2025-06-04 2025-06-02 54.100 2,000 +0 0.00% 108,200
2025-06-03 2025-05-30 54.450 2,000 +0 0.00% 108,900
2025-06-02 2025-05-29 55.700 2,000 +0 0.00% 111,400
2025-05-30 2025-05-28 56.200 2,000 +0 0.00% 112,400
2025-05-29 2025-05-27 55.200 2,000 +0 0.00% 110,400
2025-05-28 2025-05-26 53.100 2,000 +0 0.00% 106,200
2025-05-27 2025-05-23 53.400 2,000 +0 0.00% 106,800
2025-05-26 2025-05-22 58.436 2,000 +0 0.00% 116,871
2025-05-23 2025-05-21 59.115 2,000 +85 0.00% 118,229
2025-05-22 2025-05-20 58.958 1,915 +0 0.00% 112,904
2025-05-21 2025-05-19 57.130 1,915 +0 0.00% 109,404
2025-05-20 2025-05-16 57.757 1,915 +0 0.00% 110,604
2025-05-19 2025-05-15 56.660 1,915 +0 0.00% 108,504
2025-05-16 2025-05-14 57.600 1,915 +0 0.00% 110,304
2025-05-15 2025-05-13 57.130 1,915 +0 0.00% 109,404
2025-05-14 2025-05-12 56.869 1,915 +0 0.00% 108,904
2025-05-13 2025-05-09 55.929 1,915 +0 0.00% 107,104
2025-05-12 2025-05-08 56.712 1,915 +0 0.00% 108,604
2025-05-09 2025-05-07 57.078 1,915 +0 0.00% 109,304
2025-05-08 2025-05-06 58.279 1,915 +0 0.00% 111,604
2025-05-07 2025-05-02 58.906 1,915 +0 0.00% 112,804
2025-05-06 2025-04-30 57.339 1,915 +0 0.00% 109,804
2025-05-02 2025-04-29 56.660 1,915 +0 0.00% 108,504
2025-04-30 2025-04-28 59.062 1,915 +0 0.00% 113,104
2025-04-29 2025-04-25 59.480 1,915 +0 0.00% 113,905
2025-04-28 2025-04-24 60.838 1,915 +0 0.00% 116,505
2025-04-25 2025-04-23 61.047 1,915 +0 0.00% 116,905
2025-04-24 2025-04-22 61.830 1,915 +0 0.00% 118,405
2025-04-23 2025-04-17 62.509 1,915 +0 0.00% 119,705
2025-04-22 2025-04-16 60.942 1,915 +0 0.00% 116,705
2025-04-17 2025-04-15 61.256 1,915 +0 0.00% 117,305
2025-04-16 2025-04-14 61.151 1,915 +0 0.00% 117,105
2025-04-15 2025-04-11 62.770 1,915 +0 0.00% 120,205
2025-04-14 2025-04-10 61.778 1,915 +0 0.00% 118,305
2025-04-11 2025-04-09 62.300 1,915 +0 0.00% 119,305
2025-04-10 2025-04-08 60.890 1,915 +0 0.00% 116,605
2025-04-09 2025-04-07 57.444 1,915 +0 0.00% 110,004
2025-04-08 2025-04-03 62.196 1,915 +0 0.00% 119,105
2025-04-07 2025-04-02 61.778 1,915 +0 0.00% 118,305
2025-04-03 2025-04-01 60.890 1,915 +0 0.00% 116,605
2025-04-02 2025-03-31 58.488 1,915 +0 0.00% 112,004
2025-04-01 2025-03-28 57.444 1,915 +0 0.00% 110,004
2025-03-31 2025-03-27 58.749 1,915 +0 0.00% 112,504
2025-03-28 2025-03-26 57.809 1,915 +0 0.00% 110,704
2025-03-27 2025-03-25 59.010 1,915 +0 0.00% 113,004
2025-03-26 2025-03-24 58.175 1,915 +0 0.00% 111,404
2025-03-25 2025-03-21 57.600 1,915 +0 0.00% 110,304
2025-03-24 2025-03-20 58.070 1,915 +0 0.00% 111,204
2025-03-21 2025-03-19 60.263 1,915 +0 0.00% 115,405
2025-03-20 2025-03-18 58.488 1,915 +0 0.00% 112,004
2025-03-19 2025-03-17 57.705 1,915 +0 0.00% 110,504
2025-03-18 2025-03-14 56.921 1,915 +0 0.00% 109,004
2025-03-17 2025-03-13 54.415 1,915 +0 0.00% 104,204
2025-03-14 2025-03-12 55.929 1,915 -3,830 0.00% 107,104
2025-03-12 2025-03-10 54.467 5,745 +3,830 0.00% 312,912
2025-03-11 2025-03-07 56.190 1,915 -3,830 0.00% 107,604
2025-03-10 2025-03-06 55.407 5,745 +3,830 0.00% 318,313
2025-02-25 2025-02-21 52.013 1,915 -325,537 0.00% 99,604
2024-12-18 2024-12-16 57.809 327,452 -82,342 0.05% 18,929,699
2024-12-16 2024-12-12 56.869 409,794 -128,300 0.07% 23,304,615
2024-12-12 2024-12-10 53.370 538,094 -153,194 0.09% 28,718,218
2024-10-29 2024-10-25 56.608 691,288 +99,576 0.11% 39,132,424
2024-10-10 2024-10-08 58.645 591,712 +124,471 0.09% 34,700,728
2024-10-09 2024-10-07 69.611 467,241 -327,452 0.07% 32,525,168
2024-10-02 2024-09-27 59.115 794,693 -3,830 0.13% 46,977,972
2024-09-30 2024-09-26 54.310 798,523 +3,830 0.13% 43,367,982
2024-09-27 2024-09-25 48.461 794,693 +792,778 0.13% 38,511,977
2024-07-03 2024-06-28 56.894 1,915 +84 0.00% 108,953
2024-02-20 2024-02-16 54.437 1,831 -1,832 0.00% 99,675
2024-02-08 2024-02-06 51.926 3,663 +1,832 0.00% 190,203
2024-01-25 2024-01-23 47.175 1,831 -1,832 0.00% 86,378
2023-10-19 2023-10-17 65.357 3,663 -16,483 0.00% 239,404
2023-10-18 2023-10-16 65.630 20,146 -69,596 0.00% 1,322,191
2023-08-02 2023-07-31 76.332 89,742 +1,832 0.01% 6,850,207
2023-06-20 2023-06-16 82.801 87,910 +2,404 0.01% 7,279,031
2023-05-17 2023-05-15 86.281 85,506 -1,782 0.01% 7,377,577
2023-05-16 2023-05-12 83.587 87,288 -3,562 0.01% 7,296,130
2023-04-26 2023-04-24 91.109 90,850 -1,782 0.02% 8,277,263
2023-04-03 2023-03-30 95.993 92,632 +3,563 0.02% 8,892,020
2023-02-28 2023-02-24 83.362 89,069 -1,781 0.02% 7,424,998
2023-02-14 2023-02-10 85.383 90,850 +30,283 0.02% 7,757,065
2023-02-08 2023-02-06 84.148 60,567 +53,441 0.01% 5,096,605
2022-12-05 2022-12-01 83.082 7,126 -10,688 0.00% 592,040
2022-12-01 2022-11-29 79.040 17,814 +3,563 0.00% 1,408,015
2022-11-30 2022-11-28 75.054 14,251 -3,563 0.00% 1,069,597
2022-11-25 2022-11-23 73.314 17,814 -1,781 0.00% 1,306,014
2022-11-21 2022-11-17 78.198 19,595 -8,907 0.00% 1,532,285
2022-11-16 2022-11-14 74.773 28,502 -8,907 0.00% 2,131,193
2022-11-15 2022-11-11 76.233 37,409 +16,032 0.01% 2,851,801
2022-11-11 2022-11-09 72.696 21,377 -10,688 0.00% 1,554,032
2022-11-10 2022-11-08 74.437 32,065 -8,907 0.01% 2,386,811
2022-11-09 2022-11-07 74.717 40,972 -16,032 0.01% 3,061,318
2022-11-04 2022-11-02 72.696 57,004 +3,563 0.01% 4,143,987
2022-11-03 2022-11-01 68.149 53,441 +37,409 0.01% 3,641,972
2022-11-01 2022-10-28 64.613 16,032 -28,503 0.00% 1,035,873
2022-10-31 2022-10-27 67.420 44,535 -3,562 0.01% 3,002,533
2022-10-26 2022-10-24 69.497 48,097 -8,907 0.01% 3,342,581
2022-10-20 2022-10-18 78.815 57,004 +7,125 0.01% 4,492,786
2022-09-29 2022-09-27 85.103 49,879 +8,907 0.01% 4,244,829
2022-09-20 2022-09-16 81.678 40,972 -3,563 0.01% 3,346,520
2022-09-19 2022-09-15 80.780 44,535 -7,125 0.01% 3,597,539
2022-09-07 2022-09-05 79.545 51,660 +7,125 0.01% 4,109,297
2022-08-25 2022-08-23 83.194 44,535 -12,469 0.01% 3,705,040
2022-08-22 2022-08-18 86.506 57,004 -5,344 0.01% 4,931,185
2022-08-12 2022-08-10 84.710 62,348 -3,563 0.01% 5,281,473
2022-08-08 2022-08-04 87.965 65,911 +5,344 0.01% 5,797,893
2022-08-03 2022-08-01 89.706 60,567 +8,907 0.01% 5,433,205
2022-08-02 2022-07-29 86.057 51,660 -12,470 0.01% 4,445,697
2022-08-01 2022-07-28 89.818 64,130 +16,033 0.01% 5,760,027
2022-07-20 2022-07-18 84.317 48,097 -17,814 0.01% 4,055,377
2022-07-07 2022-07-05 86.787 65,911 -3,563 0.01% 5,720,193
2022-07-06 2022-07-04 87.685 69,474 -12,470 0.01% 6,091,814
2022-07-04 2022-06-29 90.688 81,944 +1,294 0.01% 7,431,343
2022-06-29 2022-06-27 86.068 80,650 +42,078 0.01% 6,941,393
2022-06-22 2022-06-20 79.851 38,572 -3,506 0.01% 3,080,018
2022-06-21 2022-06-17 77.170 42,078 +3,506 0.01% 3,247,177
2022-06-17 2022-06-15 78.140 38,572 -3,506 0.01% 3,014,017
2022-06-15 2022-06-13 77.227 42,078 +26,299 0.01% 3,249,576
2022-06-08 2022-06-06 80.593 15,779 -3,507 0.00% 1,271,671
2022-06-02 2022-05-31 77.342 19,286 +3,507 0.00% 1,491,609
2022-06-01 2022-05-30 74.205 15,779 +3,506 0.00% 1,170,873
2022-05-27 2022-05-25 67.588 12,273 +1,753 0.00% 829,511
2022-05-12 2022-05-10 67.930 10,520 -3,506 0.00% 714,629
2022-05-04 2022-04-29 73.520 14,026 +5,260 0.00% 1,031,193
2022-04-07 2022-04-04 70.554 8,766 +3,506 0.00% 618,478
2022-03-17 2022-03-15 64.337 5,260 -110,455 0.00% 338,414
2022-02-18 2022-02-16 88.806 115,715 +1,753 0.02% 10,276,170
2022-01-24 2022-01-20 79.794 113,962 -5,260 0.02% 9,093,494
2022-01-14 2022-01-12 75.973 119,222 -5,260 0.02% 9,057,610
2021-12-14 2021-12-10 79.509 124,482 +7,013 0.02% 9,897,428
2021-12-10 2021-12-08 77.056 117,469 +3,507 0.02% 9,051,731
2021-11-02 2021-10-29 77.170 113,962 +110,455 0.02% 8,794,494
2021-08-20 2021-08-18 79.224 3,507 -8,766 0.00% 277,838
2021-08-04 2021-08-02 70.497 12,273 -26,299 0.00% 865,211
2021-08-03 2021-07-30 69.927 38,572 -101,689 0.01% 2,697,215
2021-08-02 2021-07-29 74.718 140,261 +1,753 0.02% 10,479,999
2021-07-29 2021-07-27 73.862 138,508 +3,507 0.02% 10,230,518
2021-07-26 2021-07-22 83.616 135,001 +3,506 0.02% 11,288,181
2021-07-12 2021-07-08 85.156 131,495 -1,753 0.02% 11,197,525
2021-07-02 2021-06-29 95.480 133,248 +1,435 0.02% 12,722,569
2021-06-09 2021-06-07 101.707 131,813 +1,734 0.02% 13,406,352
2021-06-01 2021-05-28 95.019 130,079 +65,907 0.02% 12,359,992
2021-05-28 2021-05-26 93.924 64,172 +43,359 0.01% 6,027,267
2021-05-27 2021-05-25 93.520 20,813 +17,344 0.00% 1,946,432
2021-05-25 2021-05-21 90.695 3,469 -189,048 0.00% 314,620
2021-05-21 2021-05-18 92.655 192,517 +17,344 0.03% 17,837,695
2021-05-18 2021-05-14 90.810 175,173 +171,704 0.03% 15,907,484
2021-03-02 2021-02-26 73.398 3,469 -5,203 0.00% 254,616
2021-03-01 2021-02-25 76.165 8,672 +5,203 0.00% 660,505
2021-01-26 2021-01-22 87.524 3,469 -1,734 0.00% 303,620
2021-01-25 2021-01-21 88.562 5,203 +1,734 0.00% 460,786
2020-12-22 2020-12-18 88.216 3,469 -3,469 0.00% 306,020
2020-12-15 2020-12-11 90.695 6,938 -6,937 0.00% 629,241
2020-11-25 2020-11-23 91.560 13,875 -6,938 0.00% 1,270,391
2020-11-03 2020-10-30 73.859 20,813 -3,468 0.00% 1,537,226
2020-10-07 2020-10-05 73.455 24,281 -5,204 0.00% 1,783,568
2020-09-24 2020-09-22 72.072 29,485 -3,468 0.01% 2,125,029
2020-07-27 2020-07-23 81.124 32,953 +6,937 0.01% 2,673,270
2020-07-17 2020-07-15 78.068 26,016 +12,141 0.00% 2,031,014
2020-07-10 2020-07-08 70.284 13,875 -5,203 0.00% 975,193
2020-07-08 2020-07-06 71.495 19,078 -8,672 0.00% 1,363,981
2020-07-06 2020-07-02 68.036 27,750 +22,547 0.00% 1,887,986
2020-06-15 2020-06-11 63.528 5,203 +56 0.00% 330,535
2020-06-03 2020-06-01 64.810 5,147 -96,084 0.00% 333,577
2020-06-02 2020-05-29 62.537 101,231 -89,221 0.02% 6,330,689
2020-05-29 2020-05-27 58.399 190,452 -25,737 0.03% 11,122,208
2020-05-28 2020-05-26 59.215 216,189 -48,042 0.04% 12,801,623
2020-05-27 2020-05-25 58.865 264,231 -92,652 0.05% 15,554,028
2020-05-26 2020-05-22 57.991 356,883 -85,789 0.06% 20,696,013
2020-05-13 2020-05-11 58.457 442,672 -42,894 0.08% 25,877,405
2020-05-11 2020-05-07 58.341 485,566 -1,716 0.09% 28,328,272
2020-05-05 2020-04-29 54.960 487,282 -1,716 0.09% 26,781,186
2020-04-22 2020-04-20 50.123 488,998 -3,432 0.09% 24,509,998
2020-04-21 2020-04-17 50.414 492,430 +1,716 0.09% 24,825,520
2020-04-20 2020-04-16 49.948 490,714 +1,716 0.09% 24,510,209
2020-04-17 2020-04-15 48.025 488,998 +1,716 0.09% 23,483,998
2020-03-27 2020-03-25 46.335 487,282 -1,716 0.09% 22,577,988
2020-03-16 2020-03-12 44.295 488,998 -32,600 0.09% 21,659,998
2020-01-30 2020-01-24 55.077 521,598 -15,442 0.09% 28,728,005
2020-01-22 2020-01-20 59.623 537,040 -53,189 0.10% 32,019,903
2020-01-21 2020-01-17 59.040 590,229 -6,863 0.11% 34,847,188
2020-01-13 2020-01-09 58.457 597,092 +42,894 0.11% 34,904,380
2020-01-07 2020-01-03 59.332 554,198 +3,432 0.10% 32,881,413
2019-12-17 2019-12-13 61.313 550,766 -87,505 0.10% 33,769,187
2019-12-05 2019-12-03 57.233 638,271 -18,874 0.11% 36,530,393
2019-11-26 2019-11-22 58.807 657,145 -1,716 0.12% 38,644,716
2019-11-18 2019-11-14 60.847 658,861 -22,305 0.12% 40,089,630
2019-11-15 2019-11-13 61.313 681,166 -126,968 0.12% 41,764,419
2019-11-14 2019-11-12 57.583 808,134 -66,915 0.14% 46,534,823
2019-11-13 2019-11-11 54.727 875,049 -25,737 0.16% 47,888,993
2019-11-12 2019-11-08 55.310 900,786 -6,863 0.16% 49,822,508
2019-08-12 2019-08-08 52.920 907,649 -6,863 0.16% 48,033,200
2019-08-07 2019-08-05 50.647 914,512 -3,432 0.16% 46,317,694
2019-07-29 2019-07-25 55.485 917,944 +1,716 0.16% 50,932,017
2019-07-25 2019-07-23 57.700 916,228 -3,431 0.16% 52,866,006
2019-07-23 2019-07-19 56.651 919,659 -17,158 0.16% 52,099,173
2019-07-08 2019-07-04 56.534 936,817 +1,715 0.17% 52,961,983
2019-07-05 2019-07-03 59.327 935,102 +3,432 0.17% 55,476,510
2019-07-04 2019-07-02 59.916 931,670 +9,992 0.17% 55,821,788
2019-04-02 2019-03-29 43.597 921,678 +10,184 0.17% 40,182,006
2019-04-01 2019-03-28 42.006 911,494 +3,395 0.16% 38,288,118
2019-03-21 2019-03-19 39.885 908,099 +1,698 0.16% 36,219,508
2019-03-20 2019-03-18 39.767 906,401 +5,092 0.16% 36,044,983
2019-03-18 2019-03-14 38.059 901,309 -61,106 0.16% 34,302,589
2019-03-14 2019-03-12 37.764 962,415 +50,921 0.17% 36,344,700
2019-03-08 2019-03-06 39.708 911,494 +18,672 0.16% 36,193,817
2019-03-07 2019-03-05 39.708 892,822 +42,434 0.16% 35,452,385
2019-03-06 2019-03-04 39.649 850,388 +42,435 0.15% 33,717,306
2019-02-27 2019-02-25 41.299 807,953 +25,460 0.15% 33,367,586
2019-01-17 2019-01-15 41.004 782,493 +101,843 0.14% 32,085,616
2019-01-11 2019-01-09 38.471 680,650 -42,434 0.12% 26,185,309
2019-01-04 2019-01-02 36.409 723,084 +42,434 0.13% 26,326,790
2018-12-14 2018-12-12 37.941 680,650 -57,711 0.12% 25,824,409
2018-12-06 2018-12-04 38.118 738,361 +42,435 0.13% 28,144,511
2018-12-05 2018-12-03 38.000 695,926 -27,158 0.13% 26,444,993
2018-11-30 2018-11-28 37.057 723,084 +42,434 0.13% 26,795,389
2018-08-16 2018-08-14 45.364 680,650 +84,869 0.12% 30,877,011
2018-07-03 2018-06-28 50.438 595,781 +7,050 0.11% 30,050,197
2018-06-22 2018-06-20 54.135 588,731 -10,064 0.11% 31,870,807
2018-06-13 2018-06-11 55.864 598,795 +83,865 0.11% 33,450,920
2018-06-01 2018-05-30 58.606 514,930 +109,024 0.09% 30,178,109
2018-05-30 2018-05-28 60.812 405,906 +8,387 0.07% 24,684,023
2018-05-28 2018-05-24 56.758 397,519 +21,805 0.07% 22,562,392
2018-05-24 2018-05-21 57.295 375,714 +13,418 0.07% 21,526,383
2018-05-23 2018-05-18 56.937 362,296 +23,482 0.07% 20,628,004
2018-05-18 2018-05-16 57.950 338,814 +144,248 0.06% 19,634,413
2018-05-17 2018-05-15 57.175 194,566 +192,889 0.04% 11,124,381
2018-02-13 2018-02-09 47.159 1,677 -1,678 0.00% 79,086
2018-01-18 2018-01-16 56.818 3,355 +1,678 0.00% 190,623
2018-01-17 2018-01-15 54.671 1,677 -28,514 0.00% 91,684
2017-12-28 2017-12-22 47.278 30,191 -5,032 0.01% 1,427,385
2017-12-27 2017-12-21 44.655 35,223 +5,032 0.01% 1,572,890
2017-11-17 2017-11-15 39.826 30,191 +5,032 0.01% 1,202,387
2017-09-29 2017-09-27 36.368 25,159 -23,483 0.00% 914,984
2017-09-28 2017-09-26 36.189 48,642 -1,677 0.01% 1,760,315
2017-09-26 2017-09-22 37.799 50,319 +23,482 0.01% 1,902,005
2017-09-19 2017-09-15 37.560 26,837 +25,160 0.00% 1,008,010
2017-07-05 2017-07-03 42.228 1,677 +19 0.00% 70,816
2017-06-26 2017-06-22 42.771 1,658 -1,657 0.00% 70,914
2017-06-13 2017-06-09 43.796 3,315 +1,657 0.00% 145,184
2017-05-18 2017-05-16 40.840 1,658 -11,603 0.00% 67,713
2017-04-07 2017-04-05 42.710 13,261 -1,658 0.00% 566,382
2017-04-03 2017-03-30 43.495 14,919 -8,288 0.00% 648,895
2017-03-31 2017-03-29 43.253 23,207 -1,658 0.00% 1,003,778
2017-03-30 2017-03-28 43.857 24,865 -9,946 0.00% 1,090,492
2017-03-27 2017-03-23 42.891 34,811 +9,946 0.01% 1,493,089
2017-03-10 2017-03-08 42.288 24,865 +1,658 0.00% 1,051,493
2017-02-20 2017-02-16 41.444 23,207 +8,288 0.00% 961,779
2017-02-07 2017-02-03 38.548 14,919 -4,973 0.00% 575,096
2017-02-03 2017-02-01 39.996 19,892 +1,658 0.00% 795,594
2017-01-26 2017-01-24 36.316 18,234 +3,315 0.00% 662,183
2017-01-24 2017-01-20 36.316 14,919 +1,658 0.00% 541,796
2017-01-09 2017-01-05 35.290 13,261 +11,603 0.00% 467,985
2016-09-12 2016-09-08 36.075 1,658 -41,442 0.00% 59,812
2016-09-05 2016-09-01 32.998 43,100 -14,919 0.01% 1,422,212
2016-09-01 2016-08-30 31.852 58,019 +48,073 0.01% 1,848,008
2016-08-26 2016-08-24 31.852 9,946 +8,288 0.00% 316,798
2016-08-19 2016-08-17 33.903 1,658 -29,838 0.00% 56,211
2016-08-10 2016-08-08 34.385 31,496 +29,838 0.01% 1,083,004
2016-06-21 2016-06-17 32.712 1,658 +29 0.00% 54,236
2015-07-08 2015-07-06 56.709 1,629 -21,182 0.00% 92,378
2015-07-07 2015-07-03 57.384 22,811 -13,035 0.00% 1,308,978
2015-07-02 2015-06-29 57.445 35,846 -22,812 0.01% 2,059,174
2015-06-26 2015-06-24 60.207 58,658 -24,441 0.01% 3,531,610
2015-06-25 2015-06-23 60.882 83,099 -3,258 0.02% 5,059,225
2015-06-22 2015-06-18 60.669 86,357 +1,007 0.02% 5,239,212
2015-06-11 2015-06-09 61.725 85,350 -3,220 0.02% 5,268,218
2015-06-05 2015-06-03 64.209 88,570 +1,610 0.02% 5,686,971
2015-05-29 2015-05-27 63.588 86,960 -33,818 0.02% 5,529,595
2015-05-28 2015-05-26 64.085 120,778 +28,987 0.02% 7,740,007
2015-05-15 2015-05-13 61.849 91,791 +1,610 0.02% 5,677,188
2015-04-29 2015-04-27 64.581 90,181 +64,415 0.02% 5,824,011
2015-04-28 2015-04-24 65.699 25,766 +24,156 0.00% 1,692,803
2014-06-20 2014-06-18 74.412 1,610 +15 0.00% 119,804
2013-11-28 2013-11-26 81.559 1,595 -7,976 0.00% 130,086
2013-11-22 2013-11-20 84.944 9,571 -4,785 0.00% 813,000
2013-08-15 2013-08-12 78.362 14,356 +12,761 0.00% 1,124,961
2013-07-02 2013-06-27 67.565 1,595 +14 0.00% 107,766
2013-06-07 2013-06-05 68.830 1,581 -25,291 0.00% 108,820
2012-11-07 2012-11-05 54.406 26,872 +25,291 0.01% 1,461,997
2012-11-06 2012-11-02 54.090 1,581 -22,130 0.00% 85,516
2012-08-20 2012-08-16 54.659 23,711 -4,742 0.00% 1,296,020
2012-07-12 2012-07-10 58.455 28,453 +11,065 0.01% 1,663,213
2012-07-04 2012-06-29 55.734 17,388 +15,807 0.00% 969,111
2012-06-29 2012-06-27 56.901 1,581 +12 0.00% 89,961
2011-12-08 2011-12-06 57.284 1,569 -3,139 0.00% 89,878
2011-11-30 2011-11-28 52.505 4,708 -14,125 0.00% 247,193
2011-10-18 2011-10-14 51.613 18,833 +1,570 0.00% 972,022
2011-10-17 2011-10-13 52.823 17,263 +1,569 0.00% 911,890
2011-09-30 2011-09-27 53.269 15,694 -3,139 0.00% 836,010
2011-09-28 2011-09-26 51.931 18,833 -12,555 0.00% 978,022
2011-09-27 2011-09-23 51.485 31,388 +7,847 0.01% 1,616,020
2011-09-23 2011-09-21 56.392 23,541 -6,277 0.00% 1,327,516
2011-09-22 2011-09-20 56.264 29,818 -14,125 0.01% 1,677,687
2011-09-21 2011-09-19 57.539 43,943 -1,569 0.01% 2,528,420
2011-08-23 2011-08-19 54.034 45,512 +21,971 0.01% 2,459,198
2011-08-12 2011-08-10 61.171 23,541 -1,569 0.00% 1,440,018
2011-07-22 2011-07-20 62.318 25,110 +1,569 0.00% 1,564,794
2011-06-09 2011-06-07 57.985 23,541 +21,972 0.00% 1,365,017
2011-05-13 2011-05-11 56.292 1,569 +8 0.00% 88,322
2010-11-01 2010-10-28 52.258 1,561 -14,054 0.00% 81,574
2010-10-25 2010-10-21 53.026 15,615 +14,054 0.00% 828,001
2010-08-27 2010-08-25 50.657 1,561 -9,369 0.00% 79,075
2010-08-24 2010-08-20 51.873 10,930 -3,123 0.00% 566,975
2010-08-23 2010-08-19 51.041 14,053 -3,123 0.00% 717,276
2010-08-13 2010-08-11 49.440 17,176 +7,807 0.00% 849,177
2010-08-11 2010-08-09 49.312 9,369 +7,808 0.00% 462,001
2010-05-14 2010-05-12 49.801 1,561 +7 0.00% 77,739
2010-05-07 2010-05-05 48.771 1,554 -1,554 0.00% 75,790
2010-05-04 2010-04-30 49.801 3,108 +1,554 0.00% 154,780
2009-12-01 2009-11-27 48.835 1,554 -158,529 0.00% 75,890
2009-11-30 2009-11-26 49.028 160,083 -32,638 0.03% 7,848,615
2009-11-27 2009-11-25 49.350 192,721 -23,313 0.04% 9,510,804
2009-11-26 2009-11-24 48.900 216,034 -138,324 0.04% 10,564,003
2009-11-19 2009-11-17 50.508 354,358 -27,975 0.07% 17,898,009
2009-11-17 2009-11-13 47.420 382,333 -7,771 0.08% 18,130,179
2009-11-06 2009-11-04 43.109 390,104 +388,550 0.08% 16,816,981
2009-09-08 2009-09-04 36.675 1,554 -3,109 0.00% 56,993
2009-08-13 2009-08-11 34.552 4,663 +3,109 0.00% 161,114
2009-07-31 2009-07-29 33.393 1,554 -23,313 0.00% 51,893
2009-07-30 2009-07-28 34.552 24,867 -23,313 0.00% 859,193
2009-07-15 2009-07-13 31.592 48,180 -7,771 0.01% 1,522,093
2009-07-06 2009-07-02 31.785 55,951 +31,084 0.01% 1,778,393
2009-06-30 2009-06-26 31.334 24,867 +15,542 0.00% 779,193
2009-06-29 2009-06-25 30.562 9,325 +7,771 0.00% 284,994
2009-06-11 2009-06-09 28.568 1,554 -31,084 0.00% 44,394
2009-06-10 2009-06-08 28.568 32,638 -7,771 0.01% 932,394
2009-06-03 2009-06-01 28.310 40,409 -7,771 0.01% 1,143,994
2009-05-29 2009-05-26 28.117 48,180 -7,771 0.01% 1,354,694
2009-05-25 2009-05-21 27.538 55,951 -7,771 0.01% 1,540,794
2009-05-14 2009-05-12 27.331 63,722 +867 0.01% 1,741,589
2009-05-08 2009-05-06 28.570 62,855 -7,666 0.01% 1,795,793
2009-05-07 2009-05-05 26.614 70,521 -7,665 0.01% 1,876,813
2009-05-06 2009-05-04 26.679 78,186 +22,996 0.02% 2,085,905
2009-05-04 2009-04-29 23.483 55,190 +7,665 0.01% 1,296,001
2009-04-29 2009-04-27 23.483 47,525 -15,330 0.01% 1,116,007
2009-04-27 2009-04-23 23.509 62,855 -7,666 0.01% 1,477,634
2009-04-24 2009-04-22 23.222 70,521 -3,066 0.01% 1,637,611
2009-04-23 2009-04-21 23.274 73,587 +18,397 0.01% 1,712,649
2009-04-22 2009-04-20 23.952 55,190 +53,657 0.01% 1,321,921
2008-09-05 2008-09-03 23.091 1,533 -15,331 0.00% 35,399
2008-07-16 2008-07-14 22.387 16,864 +15,331 0.00% 377,529
2008-05-08 2008-05-06 32.242 1,533 +16 0.00% 49,427
2008-01-04 2008-01-02 35.341 1,517 +1,517 0.00% 53,612
2007-08-30 2007-08-28 34.286 0 -4,550
2007-08-29 2007-08-27 30.132 4,550 +4,550 0.00% 137,100
2007-06-26 2007-06-22 26.031 0

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