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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.930 57,500 +0 0.06% 858,475
2025-10-13 2025-10-09 15.110 57,500 +0 0.06% 868,825
2025-10-10 2025-10-08 16.300 57,500 +0 0.06% 937,250
2025-10-09 2025-10-06 16.360 57,500 +0 0.06% 940,700
2025-10-08 2025-10-03 16.140 57,500 -1,850 0.06% 928,050
2025-08-22 2025-08-20 15.960 59,350 -5,000 0.06% 947,226
2025-08-13 2025-08-11 16.980 64,350 +5,000 0.07% 1,092,663
2025-08-12 2025-08-08 15.480 59,350 -5,000 0.06% 918,738
2025-08-04 2025-07-31 15.920 64,350 +5,000 0.07% 1,024,452
2025-07-28 2025-07-24 16.640 59,350 -8,000 0.06% 987,584
2025-07-21 2025-07-17 15.600 67,350 -2,500 0.07% 1,050,660
2025-06-30 2025-06-26 11.514 69,850 +326 0.07% 804,232
2025-04-15 2025-04-11 9.183 69,524 -3,982 0.07% 638,427
2025-02-18 2025-02-14 8.871 73,506 -147,558 0.08% 652,100
2025-02-17 2025-02-13 8.540 221,064 -169,207 0.23% 1,887,850
2025-02-14 2025-02-12 8.691 390,271 -101,276 0.41% 3,391,664
2024-11-05 2024-11-01 8.007 491,547 -84,603 0.52% 3,935,988
2024-10-25 2024-10-23 8.017 576,150 -1,991 0.61% 4,619,223
2024-10-17 2024-10-15 8.012 578,141 +6,851 0.61% 4,631,985
2024-10-09 2024-10-07 11.428 571,290 +9,835 0.61% 6,528,751
2024-10-07 2024-10-03 9.557 561,455 +19,671 0.60% 5,365,991
2024-10-04 2024-10-02 9.913 541,784 +73,766 0.58% 5,370,787
2024-07-02 2024-06-27 9.262 468,018 +21,577 0.50% 4,334,991
2024-06-04 2024-05-31 10.051 446,441 -7,037 0.50% 4,487,264
2024-06-03 2024-05-30 10.318 453,478 -19,233 0.51% 4,678,832
2024-05-22 2024-05-20 12.002 472,711 +3,753 0.53% 5,673,355
2024-05-21 2024-05-17 11.980 468,958 +12,197 0.53% 5,618,315
2024-05-13 2024-05-09 12.471 456,761 +10,320 0.51% 5,696,141
2024-03-25 2024-03-21 10.211 446,441 -2,580 0.50% 4,558,641
2024-02-02 2024-01-31 9.689 449,021 -26,504 0.50% 4,350,472
2024-01-22 2024-01-18 10.957 475,525 -13,135 0.53% 5,210,415
2023-11-16 2023-11-14 14.411 488,660 +6,567 0.55% 7,041,892
2023-11-15 2023-11-13 14.496 482,093 +19,937 0.54% 6,988,365
2023-11-03 2023-11-01 14.624 462,156 +2,580 0.52% 6,758,473
2023-08-10 2023-08-08 13.473 459,576 +1,876 0.51% 6,191,705
2023-08-09 2023-08-07 14.261 457,700 +1,877 0.51% 6,527,440
2023-08-04 2023-08-02 15.242 455,823 +3,753 0.51% 6,947,653
2023-06-30 2023-06-28 17.409 452,070 +9,781 0.51% 7,870,238
2023-05-25 2023-05-23 18.324 442,289 +4,589 0.50% 8,104,711
2023-05-23 2023-05-19 18.194 437,700 -39,699 0.50% 7,963,398
2023-05-19 2023-05-17 18.826 477,399 +918 0.54% 8,987,329
2023-04-28 2023-04-26 22.443 476,481 -1,836 0.54% 10,693,459
2023-04-14 2023-04-12 22.007 478,317 -1,836 0.54% 10,526,224
2023-04-13 2023-04-11 22.225 480,153 +1,836 0.55% 10,671,249
2023-03-31 2023-03-29 21.266 478,317 -52,091 0.54% 10,171,876
2023-03-28 2023-03-24 20.591 530,408 -174,859 0.60% 10,921,374
2023-03-21 2023-03-17 21.026 705,267 -4,590 0.80% 14,829,151
2023-03-14 2023-03-10 21.462 709,857 +4,590 0.81% 15,235,002
2023-03-08 2023-03-06 21.843 705,267 +4,589 0.80% 15,405,414
2023-02-27 2023-02-23 23.314 700,678 -45,895 0.80% 16,335,697
2023-02-20 2023-02-16 21.952 746,573 -4,589 0.85% 16,389,011
2023-02-17 2023-02-15 20.721 751,162 +4,589 0.85% 15,565,015
2023-02-03 2023-02-01 21.789 746,573 +61,500 0.85% 16,267,009
2023-01-26 2023-01-19 23.096 685,073 +20,423 0.78% 15,822,610
2023-01-20 2023-01-18 22.824 664,650 +42,912 0.76% 15,169,891
2023-01-18 2023-01-16 22.225 621,738 +6,425 0.71% 13,817,930
2023-01-17 2023-01-13 21.418 615,313 -9,179 0.70% 13,179,078
2023-01-12 2023-01-10 20.830 624,492 -4,590 0.71% 13,008,289
2022-12-19 2022-12-15 16.756 629,082 -688 0.72% 10,540,689
2022-12-07 2022-12-05 16.952 629,770 -2,524 0.72% 10,675,715
2022-11-25 2022-11-23 14.860 632,294 -15,605 0.72% 9,395,910
2022-11-24 2022-11-22 15.732 647,899 -917 0.74% 10,192,481
2022-11-23 2022-11-21 16.211 648,816 +16,292 0.74% 10,517,921
2022-11-21 2022-11-17 15.906 632,524 -2,524 0.72% 10,060,864
2022-11-18 2022-11-16 16.102 635,048 -25,013 0.72% 10,225,544
2022-11-17 2022-11-15 16.015 660,061 +26,390 0.75% 10,570,775
2022-10-31 2022-10-27 14.141 633,671 -15,604 0.72% 8,960,741
2022-10-14 2022-10-12 12.115 649,275 -4,360 0.74% 7,865,727
2022-09-07 2022-09-05 13.139 653,635 +4,360 0.74% 8,587,921
2022-07-27 2022-07-25 12.638 649,275 -21,342 0.74% 8,205,255
2022-07-26 2022-07-22 12.725 670,617 -13,768 0.76% 8,533,414
2022-07-21 2022-07-19 12.703 684,385 -9,179 0.78% 8,693,696
2022-07-20 2022-07-18 12.899 693,564 +4,590 0.79% 8,946,304
2022-07-19 2022-07-15 12.529 688,974 +16,751 0.78% 8,631,894
2022-07-13 2022-07-11 13.269 672,223 -22,029 0.76% 8,920,025
2022-07-11 2022-07-07 13.967 694,252 +2,753 0.79% 9,696,401
2022-07-08 2022-07-06 14.468 691,499 +13,769 0.79% 10,004,492
2022-07-06 2022-07-04 14.904 677,730 +1,836 0.77% 10,100,625
2022-07-05 2022-06-30 14.664 675,894 +4,589 0.77% 9,911,265
2022-07-04 2022-06-29 14.838 671,305 +18,358 0.76% 9,960,988
2022-06-30 2022-06-28 15.579 652,947 -23,865 0.74% 10,172,305
2022-06-28 2022-06-24 14.947 676,812 -1,836 0.77% 10,116,437
2022-06-24 2022-06-22 12.311 678,648 +33,962 0.77% 8,354,653
2022-06-16 2022-06-14 10.818 644,686 +1,836 0.73% 6,974,337
2022-06-06 2022-06-01 10.131 642,850 +10,322 0.73% 6,512,776
2022-05-04 2022-04-29 10.297 632,528 -4,967 0.73% 6,513,255
2022-04-29 2022-04-27 11.272 637,495 -4,968 0.74% 7,185,549
2022-04-28 2022-04-26 10.762 642,463 -677 0.74% 6,914,325
2022-04-13 2022-04-11 10.043 643,140 -2,710 0.74% 6,458,746
2022-03-31 2022-03-29 10.430 645,850 -12,418 0.75% 6,736,246
2022-03-16 2022-03-14 8.836 658,268 -903 0.76% 5,816,223
2022-03-11 2022-03-09 9.976 659,171 -903 0.76% 6,575,946
2022-03-09 2022-03-07 10.164 660,074 +4,967 0.76% 6,709,199
2022-03-07 2022-03-03 11.515 655,107 -5,419 0.76% 7,543,640
2022-02-17 2022-02-15 12.622 660,526 -1,806 0.76% 8,337,391
2022-02-16 2022-02-14 12.512 662,332 +451 0.77% 8,286,852
2022-02-14 2022-02-10 13.575 661,881 +1,355 0.76% 8,984,745
2022-02-04 2022-01-27 13.375 660,526 +226 0.76% 8,834,709
2022-01-17 2022-01-13 14.748 660,300 +1,355 0.76% 9,738,250
2022-01-10 2022-01-06 14.881 658,945 +1,129 0.76% 9,805,818
2022-01-07 2022-01-05 15.235 657,816 +903 0.76% 10,022,089
2022-01-04 2021-12-31 16.763 656,913 +2,709 0.76% 11,012,074
2021-12-14 2021-12-10 18.624 654,204 -9,031 0.76% 12,183,570
2021-12-08 2021-12-06 17.893 663,235 +13,547 0.77% 11,867,088
2021-12-03 2021-12-01 19.576 649,688 +9,032 0.75% 12,718,107
2021-11-29 2021-11-25 20.484 640,656 +2,709 0.74% 13,122,966
2021-11-19 2021-11-17 23.362 637,947 +903 0.74% 14,903,986
2021-11-18 2021-11-16 22.366 637,044 -38,158 0.74% 14,248,075
2021-11-10 2021-11-08 19.465 675,202 +9,031 0.78% 13,142,802
2021-10-21 2021-10-19 21.702 666,171 -903 0.77% 14,456,967
2021-10-18 2021-10-12 19.753 667,074 -4,516 0.77% 13,176,627
2021-10-15 2021-10-11 20.395 671,590 -6,322 0.78% 13,697,119
2021-10-12 2021-10-08 19.487 677,912 -4,516 0.78% 13,210,564
2021-10-07 2021-10-05 18.956 682,428 -1,580 0.79% 12,935,880
2021-10-06 2021-10-04 18.513 684,008 -2,032 0.79% 12,662,890
2021-09-28 2021-09-24 17.627 686,040 -9,032 0.79% 12,092,828
2021-09-27 2021-09-23 18.136 695,072 -9,031 0.80% 12,606,051
2021-09-23 2021-09-20 18.601 704,103 +2,709 0.81% 13,097,272
2021-09-20 2021-09-16 18.557 701,394 +29,804 0.81% 13,015,817
2021-09-17 2021-09-15 20.218 671,590 -451 0.78% 13,578,143
2021-09-15 2021-09-13 22.012 672,041 +1,355 0.78% 14,792,703
2021-09-09 2021-09-07 23.861 670,686 +1,806 0.77% 16,003,018
2021-09-08 2021-09-06 24.470 668,880 +4,516 0.77% 16,367,256
2021-09-06 2021-09-02 22.532 664,364 +2,709 0.77% 14,969,452
2021-09-03 2021-09-01 22.643 661,655 -1,355 0.76% 14,981,672
2021-09-02 2021-08-31 21.702 663,010 +1,355 0.77% 14,388,368
2021-08-27 2021-08-25 21.812 661,655 +4,516 0.76% 14,432,222
2021-08-26 2021-08-24 22.643 657,139 +1,806 0.76% 14,879,418
2021-08-25 2021-08-23 22.144 655,333 -7,902 0.76% 14,512,005
2021-08-24 2021-08-20 23.418 663,235 +6,999 0.77% 15,531,493
2021-08-19 2021-08-17 24.691 656,236 +4,516 0.76% 16,203,182
2021-08-18 2021-08-16 25.909 651,720 +2,935 0.75% 16,885,436
2021-08-10 2021-08-06 26.684 648,785 -1,806 0.75% 17,312,239
2021-08-09 2021-08-05 27.127 650,591 -10,838 0.75% 17,648,570
2021-08-06 2021-08-04 25.466 661,429 -3,161 0.76% 16,844,047
2021-08-05 2021-08-03 24.580 664,590 -13,548 0.77% 16,335,866
2021-08-04 2021-08-02 23.086 678,138 -12,644 0.78% 15,655,233
2021-08-03 2021-07-30 23.141 690,782 -1,806 0.80% 15,985,370
2021-08-02 2021-07-29 21.945 692,588 -4,516 0.80% 15,198,964
2021-07-29 2021-07-27 19.310 697,104 +7,225 0.81% 13,461,066
2021-07-28 2021-07-26 20.262 689,879 -692,046 0.80% 13,978,462
2021-07-27 2021-07-23 23.418 1,381,925 +2,710 1.60% 32,361,618
2021-07-26 2021-07-22 23.861 1,379,215 -9,935 1.59% 32,908,996
2021-07-22 2021-07-20 23.529 1,389,150 +8,580 1.60% 32,684,622
2021-07-15 2021-07-13 23.695 1,380,570 +3,613 1.59% 32,712,037
2021-07-14 2021-07-12 24.248 1,376,957 -9,032 1.59% 33,388,728
2021-07-13 2021-07-09 23.418 1,385,989 -9,032 1.60% 32,456,788
2021-07-12 2021-07-08 23.030 1,395,021 +6,322 1.61% 32,127,687
2021-07-09 2021-07-07 23.695 1,388,699 +4,516 1.60% 32,904,650
2021-07-06 2021-07-02 26.463 1,384,183 +27,547 1.60% 36,629,146
2021-07-02 2021-06-29 30.227 1,356,636 -88,510 1.57% 41,007,318
2021-06-29 2021-06-25 28.345 1,445,146 +903 1.67% 40,962,558
2021-06-28 2021-06-24 28.677 1,444,243 -4,967 1.67% 41,416,693
2021-06-25 2021-06-23 30.006 1,449,210 +104,315 1.67% 43,484,652
2021-06-24 2021-06-22 37.646 1,344,895 -25,966 1.55% 50,629,388
2021-06-22 2021-06-18 27.681 1,370,861 +2,709 1.58% 37,946,246
2021-06-21 2021-06-17 28.068 1,368,152 -4,741 1.58% 38,401,457
2021-06-16 2021-06-11 30.781 1,372,893 +20,772 1.59% 42,258,772
2021-06-15 2021-06-10 31.943 1,352,121 +2,936 1.56% 43,191,348
2021-06-11 2021-06-09 29.729 1,349,185 -903 1.56% 40,109,863
2021-06-08 2021-06-04 29.286 1,350,088 +5,418 1.56% 39,538,768
2021-06-07 2021-06-03 28.566 1,344,670 -903 1.55% 38,412,344
2021-06-04 2021-06-02 29.618 1,345,573 +1,807 1.55% 39,853,497
2021-05-31 2021-05-27 32.109 1,343,766 -452 1.55% 43,147,638
2021-05-27 2021-05-25 31.390 1,344,218 -2,258 1.55% 42,194,724
2021-05-26 2021-05-24 31.002 1,346,476 -1,806 1.56% 41,743,805
2021-05-25 2021-05-21 28.677 1,348,282 +1,806 1.56% 38,664,810
2021-05-24 2021-05-20 30.006 1,346,476 -1,806 1.56% 40,402,040
2021-05-21 2021-05-18 30.172 1,348,282 +1,355 1.56% 40,680,158
2021-05-20 2021-05-17 30.781 1,346,927 -3,161 1.56% 41,459,517
2021-05-18 2021-05-14 28.566 1,350,088 -4,516 1.56% 38,567,116
2021-05-12 2021-05-10 25.743 1,354,604 -1,807 1.56% 34,871,505
2021-05-11 2021-05-07 25.023 1,356,411 +58,706 1.57% 33,941,820
2021-05-10 2021-05-06 26.850 1,297,705 -1,129 1.50% 34,843,607
2021-05-07 2021-05-05 27.736 1,298,834 -5,419 1.50% 36,024,401
2021-05-05 2021-05-03 28.345 1,304,253 -903 1.51% 36,968,957
2021-05-04 2021-04-30 26.130 1,305,156 +4,516 1.51% 34,104,353
2021-04-27 2021-04-23 26.906 1,300,640 -90,768 1.50% 34,994,417
2021-04-26 2021-04-22 23.805 1,391,408 -9,032 1.61% 33,122,899
2021-04-23 2021-04-21 24.248 1,400,440 -21,901 1.62% 33,958,149
2021-04-21 2021-04-19 21.569 1,422,341 +67,737 1.64% 30,678,072
2021-04-19 2021-04-15 20.107 1,354,604 +226 1.56% 27,237,270
2021-04-16 2021-04-14 20.262 1,354,378 +2,935 1.56% 27,442,670
2021-04-13 2021-04-09 20.794 1,351,443 +1,806 1.56% 28,101,448
2021-04-12 2021-04-08 21.259 1,349,637 -14,450 1.56% 28,691,522
2021-04-09 2021-04-07 21.015 1,364,087 +2,709 1.58% 28,666,433
2021-04-08 2021-04-01 21.303 1,361,378 -2,258 1.57% 29,001,414
2021-04-01 2021-03-30 20.727 1,363,636 +2,258 1.58% 28,264,395
2021-03-31 2021-03-29 19.288 1,361,378 +3,613 1.57% 26,258,037
2021-03-30 2021-03-26 19.133 1,357,765 -2,710 1.57% 25,977,882
2021-03-29 2021-03-25 18.579 1,360,475 +65,931 1.57% 25,276,556
2021-03-26 2021-03-24 19.177 1,294,544 +4,290 1.50% 24,825,619
2021-03-25 2021-03-23 20.329 1,290,254 +32,288 1.49% 26,229,093
2021-03-23 2021-03-19 20.816 1,257,966 +3,612 1.45% 26,185,576
2021-03-18 2021-03-16 21.259 1,254,354 +1,807 1.45% 26,665,930
2021-03-17 2021-03-15 21.502 1,252,547 +3,612 1.45% 26,932,622
2021-03-11 2021-03-09 21.281 1,248,935 +92,800 1.44% 26,578,386
2021-03-10 2021-03-08 21.635 1,156,135 +47,868 1.34% 25,013,156
2021-03-08 2021-03-04 22.366 1,108,267 -9,032 1.28% 24,787,410
2021-03-03 2021-03-01 22.366 1,117,299 -1,806 1.29% 24,989,419
2021-03-02 2021-02-26 21.392 1,119,105 +1,806 1.29% 23,939,404
2021-03-01 2021-02-25 22.477 1,117,299 -18,966 1.29% 25,113,129
2021-02-25 2021-02-23 22.643 1,136,265 -904 1.31% 25,728,136
2021-02-24 2021-02-22 22.753 1,137,169 +3,613 1.31% 25,874,515
2021-02-23 2021-02-19 23.639 1,133,556 -1,129 1.31% 26,796,387
2021-02-22 2021-02-18 23.916 1,134,685 +1,806 1.31% 27,137,163
2021-02-19 2021-02-17 25.134 1,132,879 -16,482 1.31% 28,473,757
2021-02-18 2021-02-16 24.304 1,149,361 -2,710 1.33% 27,933,565
2021-02-17 2021-02-11 23.916 1,152,071 -12,508 1.33% 27,552,967
2021-02-16 2021-02-09 23.473 1,164,579 +1,806 1.35% 27,336,329
2021-02-10 2021-02-08 24.304 1,162,773 -6,322 1.34% 28,259,524
2021-02-09 2021-02-05 22.200 1,169,095 -4,516 1.35% 25,953,717
2021-02-08 2021-02-04 22.809 1,173,611 +27,998 1.36% 26,768,669
2021-02-04 2021-02-02 23.529 1,145,613 +12,644 1.32% 26,954,560
2021-02-03 2021-02-01 23.252 1,132,969 +1,806 1.31% 26,343,453
2021-02-02 2021-01-29 23.252 1,131,163 -2,483 1.31% 26,301,461
2021-02-01 2021-01-28 23.030 1,133,646 +4,516 1.31% 26,108,155
2021-01-29 2021-01-27 24.137 1,129,130 +677 1.30% 27,254,350
2021-01-28 2021-01-26 24.636 1,128,453 -5,871 1.30% 27,800,261
2021-01-27 2021-01-25 27.238 1,134,324 +2,484 1.31% 30,896,381
2021-01-26 2021-01-22 27.791 1,131,840 -28,901 1.31% 31,455,323
2021-01-25 2021-01-21 27.902 1,160,741 +6,774 1.34% 32,387,039
2021-01-22 2021-01-20 25.909 1,153,967 -4,516 1.33% 29,898,172
2021-01-21 2021-01-19 23.750 1,158,483 -25,063 1.34% 27,513,912
2021-01-20 2021-01-18 22.809 1,183,546 +1,581 1.37% 26,995,274
2021-01-19 2021-01-15 22.421 1,181,965 +903 1.37% 26,501,169
2021-01-18 2021-01-14 22.753 1,181,062 +2,709 1.36% 26,873,232
2021-01-15 2021-01-13 22.255 1,178,353 +55,545 1.36% 26,224,478
2021-01-14 2021-01-12 23.030 1,122,808 +13,547 1.30% 25,858,553
2021-01-13 2021-01-11 23.307 1,109,261 +903 1.28% 25,853,612
2021-01-12 2021-01-08 24.359 1,108,358 +5,419 1.28% 26,998,406
2021-01-11 2021-01-07 24.027 1,102,939 +2,710 1.27% 26,500,045
2021-01-07 2021-01-05 24.857 1,100,229 -2,258 1.27% 27,348,582
2021-01-05 2020-12-31 24.248 1,102,487 +719,818 1.27% 26,733,325
2021-01-04 2020-12-29 23.141 382,669 +1,806 0.44% 8,855,334
2020-12-30 2020-12-28 22.311 380,863 +10,387 0.44% 8,497,266
2020-12-29 2020-12-24 23.805 370,476 -452 0.43% 8,819,296
2020-12-28 2020-12-22 23.750 370,928 +2,258 0.43% 8,809,521
2020-12-23 2020-12-21 23.750 368,670 +4,516 0.43% 8,755,894
2020-12-22 2020-12-18 24.414 364,154 +2,258 0.42% 8,890,559
2020-12-21 2020-12-17 25.355 361,896 -12,419 0.42% 9,176,026
2020-12-18 2020-12-16 23.695 374,315 +5,419 0.43% 8,869,240
2020-12-17 2020-12-15 24.580 368,896 -6,096 0.43% 9,067,599
2020-12-16 2020-12-14 21.967 374,992 +2,032 0.43% 8,237,569
2020-12-15 2020-12-11 22.144 372,960 +46,061 0.43% 8,259,003
2020-12-14 2020-12-10 22.366 326,899 +3,613 0.38% 7,311,397
2020-12-10 2020-12-08 22.864 323,286 -26,192 0.37% 7,391,666
2020-12-09 2020-12-07 23.141 349,478 +3,161 0.40% 8,087,262
2020-12-08 2020-12-04 24.304 346,317 +904 0.40% 8,416,736
2020-12-07 2020-12-03 24.359 345,413 -27,095 0.40% 8,413,888
2020-12-04 2020-12-02 22.698 372,508 -16,709 0.43% 8,455,219
2020-12-03 2020-12-01 24.027 389,217 +4,064 0.45% 9,351,621
2020-12-01 2020-11-27 21.746 385,153 +13,096 0.44% 8,375,489
2020-11-30 2020-11-26 20.240 372,057 +29,579 0.43% 7,530,452
2020-11-27 2020-11-25 21.879 342,478 -16,257 0.40% 7,492,987
2020-11-25 2020-11-23 26.795 358,735 +21,676 0.41% 9,612,238
2020-11-24 2020-11-20 31.390 337,059 +9,483 0.39% 10,580,212
2020-11-20 2020-11-18 31.722 327,576 +18,063 0.38% 10,391,353
2020-11-19 2020-11-17 31.999 309,513 +7,903 0.36% 9,904,034
2020-11-17 2020-11-13 35.320 301,610 +1,355 0.35% 10,652,997
2020-11-16 2020-11-12 34.878 300,255 -3,613 0.35% 10,472,158
2020-11-13 2020-11-11 33.604 303,868 +15,354 0.35% 10,211,253
2020-11-11 2020-11-09 36.206 288,514 -8,129 0.33% 10,446,000
2020-11-10 2020-11-06 35.265 296,643 +5,419 0.34% 10,461,138
2020-11-09 2020-11-05 37.037 291,224 -9,031 0.34% 10,785,957
2020-11-06 2020-11-04 36.538 300,255 -20,322 0.35% 10,970,832
2020-11-05 2020-11-03 37.590 320,577 +3,613 0.37% 12,050,568
2020-11-04 2020-11-02 33.826 316,964 +5,419 0.37% 10,721,524
2020-11-03 2020-10-30 35.542 311,545 +6,322 0.36% 11,072,896
2020-11-02 2020-10-29 37.313 305,223 -1,355 0.35% 11,388,920
2020-10-30 2020-10-28 37.313 306,578 +6,323 0.35% 11,439,480
2020-10-29 2020-10-27 38.864 300,255 +2,709 0.35% 11,668,976
2020-10-28 2020-10-23 39.473 297,546 +12,644 0.34% 11,744,892
2020-10-27 2020-10-22 40.303 284,902 +3,161 0.33% 11,482,389
2020-10-22 2020-10-20 41.742 281,741 +903 0.33% 11,760,527
2020-10-21 2020-10-19 40.912 280,838 +10,387 0.32% 11,489,621
2020-10-19 2020-10-15 44.289 270,451 +2,709 0.31% 11,977,991
2020-10-16 2020-10-14 46.282 267,742 +3,387 0.31% 12,391,622
2020-10-15 2020-10-12 47.611 264,355 -14,676 0.31% 12,586,106
2020-10-14 2020-10-09 44.400 279,031 -6,774 0.32% 12,388,885
2020-10-12 2020-10-08 46.171 285,805 -452 0.33% 13,195,968
2020-10-09 2020-10-07 45.064 286,257 +452 0.33% 12,899,887
2020-10-08 2020-10-06 43.459 285,805 -31,159 0.33% 12,420,666
2020-10-07 2020-10-05 40.469 316,964 +3,613 0.37% 12,827,225
2020-10-06 2020-09-30 41.244 313,351 -6,774 0.36% 12,923,875
2020-10-05 2020-09-29 39.528 320,125 -4,516 0.37% 12,653,865
2020-09-30 2020-09-28 38.753 324,641 +3,161 0.38% 12,580,758
2020-09-29 2020-09-25 38.310 321,480 -17,386 0.37% 12,315,880
2020-09-28 2020-09-24 40.248 338,866 +6,323 0.39% 13,638,537
2020-09-25 2020-09-23 42.019 332,543 -4,290 0.38% 13,973,171
2020-09-24 2020-09-22 40.303 336,833 +9,031 0.39% 13,575,361
2020-09-23 2020-09-21 41.632 327,802 +4,290 0.38% 13,646,926
2020-09-22 2020-09-18 43.071 323,512 -4,967 0.37% 13,933,986
2020-09-21 2020-09-17 41.798 328,479 -2,936 0.38% 13,729,665
2020-09-18 2020-09-16 42.351 331,415 -3,161 0.38% 14,035,859
2020-09-17 2020-09-15 41.687 334,576 +3,161 0.39% 13,947,461
2020-09-16 2020-09-14 43.680 331,415 -4,515 0.38% 14,476,199
2020-09-15 2020-09-11 41.853 335,930 -9,935 0.39% 14,059,697
2020-09-14 2020-09-10 39.528 345,865 +5,870 0.40% 13,671,313
2020-09-11 2020-09-09 41.521 339,995 +6,323 0.39% 14,116,895
2020-09-10 2020-09-08 42.960 333,672 +9,934 0.39% 14,334,643
2020-09-09 2020-09-07 44.898 323,738 +18,515 0.37% 14,535,164
2020-09-08 2020-09-04 48.109 305,223 +25,063 0.35% 14,683,934
2020-09-07 2020-09-03 49.050 280,160 +226 0.32% 13,741,851
2020-09-04 2020-09-02 49.659 279,934 -11,741 0.32% 13,901,238
2020-09-03 2020-09-01 47.555 291,675 +4,064 0.34% 13,870,680
2020-09-02 2020-08-31 49.050 287,611 -12,193 0.33% 14,107,323
2020-09-01 2020-08-28 45.009 299,804 +1,581 0.35% 13,493,772
2020-08-31 2020-08-27 46.171 298,223 +2,483 0.34% 13,769,323
2020-08-28 2020-08-26 44.400 295,740 +14,451 0.34% 13,130,759
2020-08-27 2020-08-25 47.777 281,289 +6,999 0.32% 13,439,061
2020-08-26 2020-08-24 51.763 274,290 -4,515 0.32% 14,197,994
2020-08-25 2020-08-21 56.413 278,805 -19,644 0.32% 15,728,240
2020-08-24 2020-08-20 47.611 298,449 +1,806 0.34% 14,209,342
2020-08-21 2020-08-19 46.891 296,643 -1,355 0.34% 13,909,865
2020-08-20 2020-08-18 48.164 297,998 -7,676 0.34% 14,352,845
2020-08-19 2020-08-17 45.784 305,674 -3,162 0.35% 13,994,887
2020-08-18 2020-08-14 46.061 308,836 -2,483 0.36% 14,225,143
2020-08-17 2020-08-13 47.389 311,319 +10,386 0.36% 14,753,151
2020-08-14 2020-08-12 48.330 300,933 +1,806 0.35% 14,544,187
2020-08-13 2020-08-11 46.946 299,127 +4,290 0.35% 14,042,902
2020-08-12 2020-08-10 46.725 294,837 -6,547 0.34% 13,776,212
2020-08-11 2020-08-07 47.611 301,384 +14,450 0.35% 14,349,079
2020-08-10 2020-08-06 50.877 286,934 -8,806 0.33% 14,598,321
2020-08-07 2020-08-05 52.040 295,740 -1,354 0.34% 15,390,166
2020-08-06 2020-08-04 47.168 297,094 +6,547 0.34% 14,013,250
2020-08-05 2020-08-03 48.773 290,547 +8,806 0.34% 14,170,908
2020-08-04 2020-07-31 50.711 281,741 +10,612 0.33% 14,287,325
2020-08-03 2020-07-30 51.984 271,129 +678 0.31% 14,094,412
2020-07-29 2020-07-27 52.593 270,451 +677 0.31% 14,223,864
2020-07-28 2020-07-24 55.859 269,774 +2,258 0.31% 15,069,424
2020-07-23 2020-07-21 61.174 267,516 -903 0.31% 16,365,053
2020-07-21 2020-07-17 58.738 268,419 +903 0.31% 15,766,454
2020-07-20 2020-07-16 57.963 267,516 +903 0.31% 15,506,073
2020-07-17 2020-07-15 63.887 266,613 +226 0.31% 17,033,054
2020-07-16 2020-07-14 65.824 266,387 -1,355 0.31% 17,534,778
2020-07-15 2020-07-13 69.755 267,742 +2,032 0.31% 18,676,369
2020-07-14 2020-07-10 65.769 265,710 +4,968 0.31% 17,475,505
2020-07-13 2020-07-09 67.430 260,742 -1,807 0.30% 17,581,814
2020-07-10 2020-07-08 62.724 262,549 -1,354 0.30% 16,468,182
2020-07-09 2020-07-07 60.510 263,903 +1,354 0.30% 15,968,712
2020-07-08 2020-07-06 62.337 262,549 -1,580 0.30% 16,366,437
2020-07-07 2020-07-03 65.049 264,129 -903 0.31% 17,181,431
2020-07-06 2020-07-02 61.340 265,032 -2,032 0.31% 16,257,114
2020-07-03 2020-06-30 58.461 267,064 +2,032 0.31% 15,612,939
2020-07-02 2020-06-29 58.683 265,032 +1,354 0.31% 15,552,835
2020-06-30 2020-06-26 57.243 263,678 +904 0.30% 15,093,843
2020-06-29 2020-06-24 60.122 262,774 -4,968 0.30% 15,798,564
2020-06-24 2020-06-22 55.749 267,742 +678 0.31% 14,926,272
2020-06-22 2020-06-18 55.749 267,064 +903 0.31% 14,888,475
2020-06-19 2020-06-17 58.019 266,161 +9,031 0.31% 15,442,268
2020-06-18 2020-06-16 54.475 257,130 +452 0.30% 14,007,262
2020-06-10 2020-06-08 51.652 256,678 -4,064 0.30% 13,257,929
2020-06-09 2020-06-05 51.873 260,742 +4,064 0.30% 13,525,582
2020-06-04 2020-06-02 56.524 256,678 -903 0.30% 14,508,409
2020-06-03 2020-06-01 54.697 257,581 -1,807 0.30% 14,088,870
2020-05-29 2020-05-27 50.157 259,388 +17,161 0.30% 13,010,185
2020-05-27 2020-05-25 53.202 242,227 +9,934 0.28% 12,886,985
2020-05-26 2020-05-22 53.036 232,293 +8,851 0.27% 12,319,895
2020-05-25 2020-05-21 55.306 223,442 +12,870 0.26% 12,357,644
2020-05-21 2020-05-19 58.019 210,572 +18,063 0.24% 12,217,076
2020-05-20 2020-05-18 56.634 192,509 -2,032 0.22% 10,902,650
2020-05-18 2020-05-14 52.593 194,541 +1,807 0.22% 10,231,520
2020-05-15 2020-05-13 52.870 192,734 +451 0.22% 10,189,834
2020-05-14 2020-05-12 51.375 192,283 +1,129 0.22% 9,878,574
2020-05-11 2020-05-07 47.721 191,154 +903 0.22% 9,122,126
2020-05-08 2020-05-06 47.611 190,251 -451 0.22% 9,057,968
2020-05-07 2020-05-05 45.507 190,702 +903 0.22% 8,678,256
2020-05-05 2020-04-29 48.496 189,799 -316 0.22% 9,204,568
2020-05-04 2020-04-28 49.216 190,115 +9,212 0.22% 9,356,718
2020-04-28 2020-04-24 49.659 180,903 +115,514 0.21% 8,983,459
2020-04-27 2020-04-23 51.818 65,389 -1,264 0.19% 3,388,332
2020-04-24 2020-04-22 53.700 66,653 +2,167 0.19% 3,579,289
2020-04-22 2020-04-20 50.988 64,486 +2,529 0.19% 3,287,990
2020-04-20 2020-04-16 282.293 61,957 +37,194 0.18% 17,490,055
2020-04-16 2020-04-14 296.422 24,763 +145 0.18% 7,340,297
2020-04-02 2020-03-31 269.550 24,618 -1,877 0.18% 6,635,784
2020-03-24 2020-03-20 224.394 26,495 -73 0.19% 5,945,324
2020-03-23 2020-03-19 207.218 26,568 +73 0.19% 5,505,377
2020-03-19 2020-03-17 212.759 26,495 -3,610 0.19% 5,637,048
2020-03-13 2020-03-11 241.986 30,105 -217 0.22% 7,284,976
2020-03-11 2020-03-09 233.121 30,322 +217 0.22% 7,068,684
2020-03-05 2020-03-03 235.752 30,105 +1,805 0.22% 7,097,327
2020-03-04 2020-03-02 219.962 28,300 +1,805 0.20% 6,224,917
2020-03-03 2020-02-28 216.499 26,495 -434 0.19% 5,736,137
2020-03-02 2020-02-27 214.975 26,929 -288 0.19% 5,789,067
2020-02-28 2020-02-26 206.941 27,217 +361 0.20% 5,632,322
2020-02-26 2020-02-24 210.543 26,856 +288 0.19% 5,654,335
2020-02-24 2020-02-20 225.502 26,568 -72 0.19% 5,991,146
2020-02-20 2020-02-18 201.124 26,640 -216 0.19% 5,357,935
2020-02-18 2020-02-14 190.320 26,856 +216 0.19% 5,111,221
2020-02-14 2020-02-12 195.722 26,640 -72 0.19% 5,214,024
2020-02-11 2020-02-07 171.066 26,712 +217 0.19% 4,569,514
2020-02-06 2020-02-04 165.941 26,495 -289 0.19% 4,396,604
2020-02-03 2020-01-30 156.245 26,784 +938 0.19% 4,184,862
2020-01-30 2020-01-24 171.481 25,846 +1,228 0.19% 4,432,111
2019-11-22 2019-11-20 150.243 24,618 +38 0.18% 3,698,678
2019-09-27 2019-09-25 113.202 24,580 +937 0.18% 2,782,514
2019-09-10 2019-09-06 102.243 23,643 -721 0.17% 2,417,327
2019-09-09 2019-09-05 102.659 24,364 +721 0.18% 2,501,184
2019-09-06 2019-09-04 97.110 23,643 -721 0.17% 2,295,969
2019-09-05 2019-09-03 88.093 24,364 +721 0.18% 2,146,286
2019-09-04 2019-09-02 81.156 23,643 -18,742 0.17% 1,918,774
2019-09-03 2019-08-30 76.023 42,385 -100,556 0.31% 3,222,241
2019-09-02 2019-08-29 72.416 142,941 -76,625 1.03% 10,351,246
2019-08-30 2019-08-28 72.416 219,566 -232,396 1.59% 15,900,139
2019-08-29 2019-08-27 70.613 451,962 -241,840 3.27% 31,914,279
2019-08-21 2019-08-19 61.595 693,802 -8,794 5.02% 42,735,014
2019-08-20 2019-08-16 62.428 702,596 -4,253 5.08% 43,861,504
2019-08-16 2019-08-14 62.289 706,849 -5,334 5.12% 44,028,949
2019-08-07 2019-08-05 60.624 712,183 -2,163 5.15% 43,175,599
2019-07-03 2019-06-28 44.622 714,346 +11,662 5.17% 31,875,636
2019-04-10 2019-04-08 48.345 702,684 +2,127 5.17% 33,971,494
2019-03-08 2019-03-06 39.658 700,557 +2,553 5.15% 27,782,579
2019-03-04 2019-02-28 38.642 698,004 +347,726 5.14% 26,972,564
2019-02-26 2019-02-22 40.617 350,278 +2,552 5.15% 14,227,189
2019-02-22 2019-02-20 152.409 347,726 +175,581 5.12% 52,996,581
2019-01-16 2019-01-14 120.218 172,145 -70 5.12% 20,694,921
2019-01-07 2019-01-03 112.583 172,215 +70 5.12% 19,388,527
2018-10-22 2018-10-18 121.073 172,145 +702 5.12% 20,842,041
2018-09-28 2018-09-26 147.566 171,443 -526 5.10% 25,299,179
2018-09-14 2018-09-12 132.468 171,969 -1,931 5.11% 22,780,331
2018-08-09 2018-08-07 124.206 173,900 +176 5.17% 21,599,464
2018-08-07 2018-08-03 116.230 173,724 +842 5.16% 20,191,886
2018-08-03 2018-08-01 122.497 172,882 +667 5.14% 21,177,522
2018-07-26 2018-07-24 119.078 172,215 +1,685 5.12% 20,507,096
2018-07-06 2018-07-04 101.416 170,530 -105 5.07% 17,294,487
2018-07-03 2018-06-28 102.563 170,635 +2,476 5.07% 17,500,812
2018-06-29 2018-06-27 103.950 168,159 -1,107 5.07% 17,480,195
2018-06-21 2018-06-19 99.788 169,266 +2,768 5.10% 16,890,674
2018-05-30 2018-05-28 99.441 166,498 +104 5.02% 16,556,706
2018-05-18 2018-05-16 95.856 166,394 -2,111 5.02% 15,949,925
2018-04-19 2018-04-17 89.612 168,505 +1,280 5.08% 15,100,139
2018-03-21 2018-03-19 98.169 167,225 +1,557 5.04% 16,416,303
2018-03-14 2018-03-12 98.516 165,668 +1,730 5.00% 16,320,922
2018-03-13 2018-03-09 98.285 163,938 -346 4.94% 16,112,578
2018-03-12 2018-03-08 92.272 164,284 +7,437 4.95% 15,158,793
2018-03-09 2018-03-07 89.034 156,847 +4,325 4.73% 13,964,758
2018-03-07 2018-03-05 88.687 152,522 +1,141 4.60% 13,526,777
2018-03-06 2018-03-02 88.572 151,381 +11,347 4.57% 13,408,080
2018-03-02 2018-02-28 88.687 140,034 +553 4.22% 12,419,249
2018-03-01 2018-02-27 88.456 139,481 +4,463 4.21% 12,337,948
2018-02-28 2018-02-26 88.340 135,018 +415 4.07% 11,927,557
2018-02-26 2018-02-22 89.381 134,603 +242 4.06% 12,030,971
2018-02-13 2018-02-09 80.246 134,361 +15,187 4.05% 10,781,996
2018-02-12 2018-02-08 82.097 119,174 +207 3.59% 9,783,772
2018-02-08 2018-02-06 82.097 118,967 +13,838 3.59% 9,766,778
2018-02-06 2018-02-02 85.334 105,129 +2,698 3.17% 8,971,093
2018-02-05 2018-02-01 80.940 102,431 +27,329 3.09% 8,290,790
2018-02-02 2018-01-31 82.559 75,102 +19,130 2.26% 6,200,350
2018-02-01 2018-01-30 86.259 55,972 +1,557 1.69% 4,828,098
2018-01-31 2018-01-29 74.465 54,415 +2,836 1.64% 4,052,014
2018-01-24 2018-01-22 75.043 51,579 +4,290 1.56% 3,870,652
2018-01-23 2018-01-19 75.159 47,289 +277 1.43% 3,554,184
2018-01-11 2018-01-09 74.118 47,012 +4,497 1.42% 3,484,442
2018-01-10 2018-01-08 74.003 42,515 +1,037 1.28% 3,146,217
2018-01-09 2018-01-05 74.118 41,478 +12,696 1.25% 3,074,272
2017-12-28 2017-12-22 75.159 28,782 +4,324 0.87% 2,163,220
2017-12-27 2017-12-21 75.043 24,458 +7,680 0.74% 1,835,406
2017-12-21 2017-12-19 71.112 16,778 +1,038 0.51% 1,193,114
2017-12-19 2017-12-15 69.030 15,740 +657 0.47% 1,086,540
2017-12-18 2017-12-14 67.990 15,083 +1,384 0.45% 1,025,490
2017-12-14 2017-12-12 67.643 13,699 +3,113 0.41% 926,640
2017-12-08 2017-12-06 65.215 10,586 -2,144 0.32% 690,363
2017-12-07 2017-12-05 65.330 12,730 -1,419 0.38% 831,655
2017-12-06 2017-12-04 66.140 14,149 +1,661 0.43% 935,811
2017-11-30 2017-11-28 66.487 12,488 +6,330 0.38% 830,285
2017-11-29 2017-11-27 65.793 6,158 -726 0.19% 405,152
2017-11-24 2017-11-22 66.255 6,884 -1,418 0.21% 456,102
2017-06-30 2017-06-28 76.307 8,302 +112 0.25% 633,504
2016-07-28 2016-07-26 73.742 8,190 +67 0.25% 603,949
2016-06-08 2016-06-06 75.988 8,123 -5,010 0.25% 617,247
2016-06-07 2016-06-03 73.860 13,133 -11,847 0.40% 970,009
2016-05-10 2016-05-06 75.515 24,980 +10,155 0.77% 1,886,362
2016-05-09 2016-05-05 74.806 14,825 +6,702 0.46% 1,108,997
2015-12-17 2015-12-15 82.842 8,123 +270 0.25% 672,924
2015-08-12 2015-08-10 68.424 7,853 -507 0.24% 537,336
2015-08-04 2015-07-31 69.133 8,360 -847 0.26% 577,955
2015-08-03 2015-07-30 70.906 9,207 +136 0.28% 652,832
2015-07-29 2015-07-27 63.815 9,071 -677 0.28% 578,870
2015-07-21 2015-07-17 74.333 9,748 +508 0.30% 724,599
2015-07-20 2015-07-16 73.860 9,240 +338 0.28% 682,470
2015-07-09 2015-07-07 62.043 8,902 +339 0.27% 552,305
2015-07-07 2015-07-03 82.133 8,563 -982 0.26% 703,303
2015-06-29 2015-06-25 88.278 9,545 -372 0.29% 842,613
2015-06-25 2015-06-23 90.523 9,917 -34 0.31% 897,720
2015-06-24 2015-06-22 89.460 9,951 +34 0.31% 890,214
2015-06-18 2015-06-16 92.017 9,917 +71 0.31% 912,532
2015-06-17 2015-06-15 94.993 9,846 +135 0.31% 935,300
2015-06-15 2015-06-11 90.112 9,711 +504 0.30% 875,081
2015-06-12 2015-06-10 90.946 9,207 +336 0.29% 837,336
2015-05-27 2015-05-22 102.968 8,871 -1,008 0.28% 913,433
2015-04-20 2015-04-16 103.445 9,879 -1,680 0.31% 1,021,930
2015-04-15 2015-04-13 102.968 11,559 -437 0.36% 1,190,213
2015-04-13 2015-04-09 102.016 11,996 -3,260 0.37% 1,223,786
2015-04-10 2015-04-08 105.825 15,256 +3,361 0.47% 1,614,473
2015-04-09 2015-04-02 96.421 11,895 +1,848 0.37% 1,146,932
2015-04-02 2015-03-31 92.612 10,047 -101 0.31% 930,474
2015-04-01 2015-03-30 94.279 10,148 +504 0.32% 956,740
2015-03-31 2015-03-27 95.826 9,644 -8,266 0.34% 924,148
2015-03-26 2015-03-24 100.588 17,910 -336 0.64% 1,801,526
2015-03-24 2015-03-20 98.207 18,246 -840 0.65% 1,791,884
2015-03-23 2015-03-19 97.612 19,086 -168 0.68% 1,863,018
2015-03-20 2015-03-18 91.779 19,254 -1,008 0.69% 1,767,110
2015-03-19 2015-03-17 91.660 20,262 -135 0.72% 1,857,211
2015-03-18 2015-03-16 92.255 20,397 -168 0.73% 1,881,725
2015-03-17 2015-03-13 91.065 20,565 +1,445 0.73% 1,872,744
2015-03-16 2015-03-12 97.017 19,120 +9,779 0.68% 1,854,956
2015-03-13 2015-03-11 85.113 9,341 0.33% 795,038

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