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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.930 8,450 +0 0.01% 126,158
2025-10-13 2025-10-09 15.110 8,450 +0 0.01% 127,680
2025-10-10 2025-10-08 16.300 8,450 +0 0.01% 137,735
2025-10-09 2025-10-06 16.360 8,450 +0 0.01% 138,242
2025-10-08 2025-10-03 16.140 8,450 +0 0.01% 136,383
2025-10-06 2025-10-02 16.180 8,450 +0 0.01% 136,721
2025-10-03 2025-09-30 15.630 8,450 +0 0.01% 132,074
2025-10-02 2025-09-29 15.920 8,450 +0 0.01% 134,524
2025-09-30 2025-09-26 15.330 8,450 +0 0.01% 129,538
2025-09-29 2025-09-25 16.020 8,450 +0 0.01% 135,369
2025-09-26 2025-09-24 15.590 8,450 +0 0.01% 131,736
2025-09-25 2025-09-23 15.480 8,450 +0 0.01% 130,806
2025-09-24 2025-09-22 15.790 8,450 +0 0.01% 133,426
2025-09-23 2025-09-19 15.400 8,450 +0 0.01% 130,130
2025-09-22 2025-09-18 15.960 8,450 +0 0.01% 134,862
2025-09-19 2025-09-17 16.280 8,450 +0 0.01% 137,566
2025-09-18 2025-09-16 16.390 8,450 +0 0.01% 138,496
2025-09-17 2025-09-15 15.630 8,450 +0 0.01% 132,074
2025-09-16 2025-09-12 15.700 8,450 +0 0.01% 132,665
2025-09-15 2025-09-11 16.000 8,450 +0 0.01% 135,200
2025-09-12 2025-09-10 16.230 8,450 +0 0.01% 137,144
2025-09-11 2025-09-09 16.630 8,450 +0 0.01% 140,524
2025-09-10 2025-09-08 17.600 8,450 +0 0.01% 148,720
2025-09-09 2025-09-05 17.400 8,450 +0 0.01% 147,030
2025-09-08 2025-09-04 16.600 8,450 +0 0.01% 140,270
2025-09-05 2025-09-03 17.780 8,450 -3,250 0.01% 150,241
2025-09-03 2025-09-01 16.310 11,700 -4,750 0.01% 190,827
2025-08-01 2025-07-30 16.600 16,450 -2,000 0.02% 273,070
2025-07-29 2025-07-25 16.580 18,450 +500 0.02% 305,901
2025-07-28 2025-07-24 16.640 17,950 -24,000 0.02% 298,688
2025-07-21 2025-07-17 15.600 41,950 -50,000 0.04% 654,420
2025-07-08 2025-07-04 12.900 91,950 -20,000 0.10% 1,186,155
2025-07-03 2025-06-30 12.260 111,950 -10,000 0.12% 1,372,507
2025-06-30 2025-06-26 11.514 121,950 +569 0.13% 1,404,096
2025-06-25 2025-06-23 11.112 121,381 +19,907 0.13% 1,348,765
2025-06-04 2025-06-02 10.710 101,474 +9,953 0.11% 1,086,782
2025-05-22 2025-05-20 10.851 91,521 -12,691 0.10% 993,059
2025-05-21 2025-05-19 10.308 104,212 +12,691 0.11% 1,074,226
2025-04-29 2025-04-25 9.042 91,521 -40,311 0.10% 827,549
2025-04-24 2025-04-22 9.092 131,832 +9,953 0.14% 1,198,671
2025-04-03 2025-04-01 10.127 121,879 -39,813 0.13% 1,234,298
2025-04-02 2025-03-31 9.394 161,692 -49,767 0.17% 1,518,905
2025-04-01 2025-03-28 9.645 211,459 -9,953 0.22% 2,039,519
2025-03-21 2025-03-19 9.434 221,412 +19,906 0.23% 2,088,802
2025-03-20 2025-03-18 9.434 201,506 +14,930 0.21% 1,901,008
2025-03-10 2025-03-06 9.113 186,576 -10,202 0.20% 1,700,175
2025-02-04 2025-01-28 8.580 196,778 -9,953 0.21% 1,688,359
2025-01-23 2025-01-21 8.108 206,731 -9,954 0.22% 1,676,137
2024-12-12 2024-12-10 8.902 216,685 -9,953 0.23% 1,928,826
2024-10-17 2024-10-15 8.012 226,638 +2,686 0.24% 1,815,792
2024-07-02 2024-06-27 9.262 223,952 +10,324 0.24% 2,074,343
2023-09-26 2023-09-22 13.984 213,628 -4,221 0.24% 2,987,431
2023-07-20 2023-07-18 14.070 217,849 -6,802 0.24% 3,065,034
2023-07-05 2023-07-03 15.967 224,651 -9,851 0.25% 3,586,956
2023-06-30 2023-06-28 17.409 234,502 +5,073 0.26% 4,082,524
2023-04-18 2023-04-14 22.878 229,429 -11,932 0.26% 5,248,957
2023-04-12 2023-04-06 21.527 241,361 +6,654 0.27% 5,195,884
2023-03-17 2023-03-15 21.440 234,707 +4,131 0.27% 5,032,185
2023-03-13 2023-03-09 22.116 230,576 -12,851 0.26% 5,099,359
2023-03-10 2023-03-08 22.769 243,427 +5,508 0.28% 5,542,688
2023-02-28 2023-02-24 23.314 237,919 -6,426 0.27% 5,546,874
2023-02-23 2023-02-21 24.186 244,345 +12,851 0.28% 5,909,651
2023-02-22 2023-02-20 24.458 231,494 +2,754 0.26% 5,661,891
2023-02-20 2023-02-16 21.952 228,740 -3,672 0.26% 5,021,374
2023-02-13 2023-02-09 22.225 232,412 +1,836 0.26% 5,165,283
2023-02-08 2023-02-06 21.898 230,576 +2,754 0.26% 5,049,119
2023-02-06 2023-02-02 22.878 227,822 -6,655 0.26% 5,212,192
2023-02-03 2023-02-01 21.789 234,477 +2,754 0.27% 5,108,997
2023-01-20 2023-01-18 22.824 231,723 +6,654 0.26% 5,288,818
2023-01-19 2023-01-17 21.484 225,069 -2,753 0.26% 4,835,351
2023-01-18 2023-01-16 22.225 227,822 +2,753 0.26% 5,063,272
2023-01-13 2023-01-11 20.394 225,069 -4,589 0.26% 4,590,151
2023-01-12 2023-01-10 20.830 229,658 +3,671 0.26% 4,783,821
2023-01-11 2023-01-09 19.109 225,987 +918 0.26% 4,318,356
2022-12-09 2022-12-07 16.581 225,069 +11,933 0.26% 3,731,949
2022-12-02 2022-11-30 15.535 213,136 -20,423 0.24% 3,311,172
2022-10-26 2022-10-24 13.182 233,559 -5,508 0.27% 3,078,842
2022-10-24 2022-10-20 14.599 239,067 -5,507 0.27% 3,490,036
2022-10-21 2022-10-19 14.664 244,574 -1,836 0.28% 3,586,417
2022-10-19 2022-10-17 14.228 246,410 +7,343 0.28% 3,505,960
2022-10-18 2022-10-14 13.836 239,067 +5,508 0.27% 3,307,720
2022-09-22 2022-09-20 12.550 233,559 +9,408 0.27% 2,931,261
2022-08-09 2022-08-05 13.901 224,151 -229 0.25% 3,115,995
2022-08-08 2022-08-04 13.945 224,380 +229 0.26% 3,128,957
2022-07-27 2022-07-25 12.638 224,151 -229 0.25% 2,832,723
2022-07-26 2022-07-22 12.725 224,380 -33,504 0.26% 2,855,173
2022-07-22 2022-07-20 13.073 257,884 -9,179 0.29% 3,371,406
2022-07-19 2022-07-15 12.529 267,063 -5,966 0.30% 3,345,931
2022-07-18 2022-07-14 13.226 273,029 -20,194 0.31% 3,611,045
2022-07-14 2022-07-12 13.008 293,223 -12,162 0.33% 3,814,238
2022-07-13 2022-07-11 13.269 305,385 +2,524 0.35% 4,052,289
2022-07-12 2022-07-08 13.683 302,861 +1,607 0.34% 4,144,178
2022-07-11 2022-07-07 13.967 301,254 -36,257 0.34% 4,207,521
2022-07-08 2022-07-06 14.468 337,511 -1,836 0.38% 4,883,053
2022-07-07 2022-07-05 14.381 339,347 +8,949 0.39% 4,880,040
2022-07-06 2022-07-04 14.904 330,398 +6,885 0.38% 4,924,123
2022-07-05 2022-06-30 14.664 323,513 -2,754 0.37% 4,743,973
2022-07-04 2022-06-29 14.838 326,267 +2,754 0.37% 4,841,230
2022-06-30 2022-06-28 15.579 323,513 +2,753 0.37% 5,040,031
2022-06-29 2022-06-27 15.448 320,760 -459 0.36% 4,955,208
2022-06-28 2022-06-24 14.947 321,219 +58,746 0.37% 4,801,321
2022-06-27 2022-06-23 12.943 262,473 +918 0.30% 3,397,086
2022-06-24 2022-06-22 12.311 261,555 -4,590 0.30% 3,219,933
2022-06-23 2022-06-21 12.441 266,145 -1,835 0.30% 3,311,234
2022-06-22 2022-06-20 11.352 267,980 +3,671 0.30% 3,042,114
2022-06-20 2022-06-16 10.644 264,309 -2,754 0.30% 2,813,273
2022-06-17 2022-06-15 10.829 267,063 +3,672 0.30% 2,892,048
2022-06-14 2022-06-10 11.091 263,391 +5,507 0.30% 2,921,152
2022-06-13 2022-06-09 11.199 257,884 -7,343 0.29% 2,888,171
2022-06-10 2022-06-08 11.047 265,227 +7,343 0.30% 2,929,956
2022-06-09 2022-06-07 10.709 257,884 -5,507 0.29% 2,761,743
2022-06-08 2022-06-06 10.633 263,391 +5,507 0.30% 2,800,633
2022-06-06 2022-06-01 10.131 257,884 +4,141 0.29% 2,612,648
2022-04-22 2022-04-20 10.807 253,743 -47,416 0.29% 2,742,075
2022-03-25 2022-03-23 11.249 301,159 +12,645 0.35% 3,387,856
2022-03-24 2022-03-22 10.851 288,514 +31,384 0.33% 3,130,606
2022-03-18 2022-03-16 9.146 257,130 -9,031 0.30% 2,351,626
2022-03-10 2022-03-08 9.766 266,161 -11,741 0.31% 2,599,252
2022-03-03 2022-03-01 12.091 277,902 -14,902 0.32% 3,360,081
2022-02-28 2022-02-24 11.914 292,804 -11,741 0.34% 3,488,387
2022-02-25 2022-02-23 12.024 304,545 -27,998 0.35% 3,661,986
2022-02-24 2022-02-22 11.559 332,543 -9,032 0.38% 3,844,003
2022-02-22 2022-02-18 12.401 341,575 -18,063 0.39% 4,235,839
2022-02-04 2022-01-27 13.375 359,638 -6,322 0.42% 4,810,253
2022-01-28 2022-01-26 14.084 365,960 -2,710 0.42% 5,154,139
2022-01-27 2022-01-25 14.527 368,670 -9,709 0.43% 5,355,586
2022-01-26 2022-01-24 15.213 378,379 -8,354 0.44% 5,756,376
2022-01-24 2022-01-20 15.855 386,733 -9,032 0.45% 6,131,823
2022-01-13 2022-01-11 15.036 395,765 +1,355 0.46% 5,950,761
2022-01-10 2022-01-06 14.881 394,410 +7,000 0.46% 5,869,249
2022-01-04 2021-12-31 16.763 387,410 +6,999 0.45% 6,494,296
2022-01-03 2021-12-29 16.786 380,411 +18,063 0.44% 6,385,393
2021-12-20 2021-12-16 17.937 362,348 +4,516 0.42% 6,499,445
2021-12-15 2021-12-13 18.291 357,832 -10,838 0.41% 6,545,225
2021-12-14 2021-12-10 18.624 368,670 +2,710 0.43% 6,865,927
2021-12-13 2021-12-09 19.399 365,960 -4,516 0.42% 7,099,097
2021-12-09 2021-12-07 18.646 370,476 -12,644 0.43% 6,907,765
2021-11-30 2021-11-26 20.882 383,120 +1,806 0.44% 8,000,404
2021-11-29 2021-11-25 20.484 381,314 -8,580 0.44% 7,810,698
2021-11-26 2021-11-24 21.347 389,894 -2,710 0.45% 8,323,174
2021-11-25 2021-11-23 21.414 392,604 -9,031 0.45% 8,407,107
2021-11-23 2021-11-19 23.418 401,635 +7,225 0.46% 9,405,401
2021-11-22 2021-11-18 23.529 394,410 +3,161 0.46% 9,279,877
2021-11-19 2021-11-17 23.362 391,249 +9,935 0.45% 9,140,524
2021-11-18 2021-11-16 22.366 381,314 +14,450 0.44% 8,528,438
2021-11-17 2021-11-15 21.037 366,864 +9,032 0.42% 7,717,810
2021-11-09 2021-11-05 19.354 357,832 -4,516 0.41% 6,925,577
2021-11-05 2021-11-03 19.155 362,348 -4,516 0.42% 6,940,765
2021-11-01 2021-10-28 20.240 366,864 -2,483 0.42% 7,425,346
2021-10-29 2021-10-27 20.218 369,347 -226 0.43% 7,467,423
2021-10-28 2021-10-26 21.015 369,573 +1,806 0.43% 7,766,616
2021-10-27 2021-10-25 22.477 367,767 -225 0.42% 8,266,167
2021-10-26 2021-10-22 22.587 367,992 +37,029 0.43% 8,311,969
2021-10-25 2021-10-21 21.369 330,963 +5,419 0.38% 7,072,487
2021-10-22 2021-10-20 21.414 325,544 +9,935 0.38% 6,971,104
2021-10-21 2021-10-19 21.702 315,609 +6,322 0.36% 6,849,216
2021-10-20 2021-10-18 20.661 309,287 +9,032 0.36% 6,390,115
2021-10-19 2021-10-15 19.819 300,255 +44,254 0.35% 5,950,845
2021-10-18 2021-10-12 19.753 256,001 +31,611 0.30% 5,056,755
2021-10-12 2021-10-08 19.487 224,390 +4,516 0.26% 4,372,719
2021-10-11 2021-10-07 19.000 219,874 +5,419 0.25% 4,177,597
2021-10-08 2021-10-06 18.380 214,455 -7,226 0.25% 3,941,664
2021-10-04 2021-09-29 18.070 221,681 -2,935 0.26% 4,005,752
2021-09-30 2021-09-28 18.048 224,616 +20,999 0.26% 4,053,813
2021-09-20 2021-09-16 18.557 203,617 -7,226 0.24% 3,778,535
2021-09-17 2021-09-15 20.218 210,843 -9,031 0.24% 4,262,804
2021-09-16 2021-09-14 24.359 219,874 +67,737 0.25% 5,355,894
2021-08-16 2021-08-12 25.189 152,137 -903 0.18% 3,832,231
2021-07-29 2021-07-27 19.310 153,040 -9,032 0.18% 2,955,200
2021-07-28 2021-07-26 20.262 162,072 -2,258 0.19% 3,283,934
2021-07-14 2021-07-12 24.248 164,330 -8,128 0.19% 3,984,707
2021-07-07 2021-07-05 24.359 172,458 +4,515 0.20% 4,200,891
2021-07-05 2021-06-30 28.843 167,943 +452 0.19% 4,844,010
2021-06-30 2021-06-28 29.397 167,491 +4,967 0.19% 4,923,698
2021-06-28 2021-06-24 28.677 162,524 -1,354 0.19% 4,660,716
2021-06-25 2021-06-23 30.006 163,878 +2,258 0.19% 4,917,284
2021-06-24 2021-06-22 37.646 161,620 -22,579 0.19% 6,084,283
2021-06-09 2021-06-07 29.563 184,199 -4,516 0.21% 5,445,452
2021-06-08 2021-06-04 29.286 188,715 +903 0.22% 5,526,720
2021-06-03 2021-06-01 30.393 187,812 -2,710 0.22% 5,708,225
2021-06-02 2021-05-31 31.002 190,522 +1,807 0.22% 5,906,613
2021-05-27 2021-05-25 31.390 188,715 +4,516 0.22% 5,923,725
2021-05-25 2021-05-21 28.677 184,199 -904 0.21% 5,282,292
2021-05-20 2021-05-17 30.781 185,103 +1,807 0.21% 5,697,622
2021-05-18 2021-05-14 28.566 183,296 +2,709 0.21% 5,236,102
2021-05-17 2021-05-13 26.463 180,587 +1,807 0.21% 4,778,810
2021-05-12 2021-05-10 25.743 178,780 +3,612 0.21% 4,602,325
2021-05-10 2021-05-06 26.850 175,168 -451 0.20% 4,703,292
2021-04-29 2021-04-27 26.463 175,619 +451 0.20% 4,647,344
2021-04-27 2021-04-23 26.906 175,168 -18,063 0.20% 4,712,989
2021-03-02 2021-02-26 21.392 193,231 +226 0.22% 4,133,513
2020-12-08 2020-12-04 24.304 193,005 -5,419 0.22% 4,690,709
2020-12-07 2020-12-03 24.359 198,424 +5,419 0.23% 4,833,395
2020-11-30 2020-11-26 20.240 193,005 +226 0.22% 3,906,431
2020-11-13 2020-11-11 33.604 192,779 +3,386 0.22% 6,478,192
2020-11-10 2020-11-06 35.265 189,393 -1,354 0.22% 6,678,958
2020-11-09 2020-11-05 37.037 190,747 +9,031 0.22% 7,064,627
2020-11-02 2020-10-29 37.313 181,716 +3,387 0.21% 6,780,449
2020-10-30 2020-10-28 37.313 178,329 +17,837 0.21% 6,654,068
2020-10-29 2020-10-27 38.864 160,492 +4,065 0.19% 6,237,289
2020-10-21 2020-10-19 40.912 156,427 -15,354 0.18% 6,399,728
2020-10-19 2020-10-15 44.289 171,781 -1,806 0.20% 7,608,000
2020-10-16 2020-10-14 46.282 173,587 -1,807 0.20% 8,033,945
2020-10-14 2020-10-09 44.400 175,394 +904 0.20% 7,787,436
2020-10-12 2020-10-08 46.171 174,490 +903 0.20% 8,056,418
2020-10-06 2020-09-30 41.244 173,587 +1,806 0.20% 7,159,437
2020-09-30 2020-09-28 38.753 171,781 +1,806 0.20% 6,657,000
2020-09-29 2020-09-25 38.310 169,975 +3,613 0.20% 6,511,732
2020-09-24 2020-09-22 40.303 166,362 +8,128 0.19% 6,704,878
2020-09-23 2020-09-21 41.632 158,234 +452 0.18% 6,587,537
2020-09-22 2020-09-18 43.071 157,782 +19,418 0.18% 6,795,829
2020-09-21 2020-09-17 41.798 138,364 +15,354 0.16% 5,783,296
2020-09-18 2020-09-16 42.351 123,010 +1,806 0.14% 5,209,634
2020-09-17 2020-09-15 41.687 121,204 +3,613 0.14% 5,052,628
2020-09-09 2020-09-07 44.898 117,591 -1,807 0.14% 5,279,592
2020-09-07 2020-09-03 49.050 119,398 -903 0.14% 5,856,473
2020-09-04 2020-09-02 49.659 120,301 +903 0.14% 5,974,025
2020-09-02 2020-08-31 49.050 119,398 -903 0.14% 5,856,473
2020-08-31 2020-08-27 46.171 120,301 +903 0.14% 5,554,445
2020-08-28 2020-08-26 44.400 119,398 -1,806 0.14% 5,301,232
2020-08-27 2020-08-25 47.777 121,204 +903 0.14% 5,790,728
2020-08-26 2020-08-24 51.763 120,301 -1,806 0.14% 6,227,106
2020-08-25 2020-08-21 56.413 122,107 +2,709 0.14% 6,888,428
2020-08-21 2020-08-19 46.891 119,398 -903 0.14% 5,598,683
2020-08-19 2020-08-17 45.784 120,301 +5,419 0.14% 5,507,825
2020-08-18 2020-08-14 46.061 114,882 -903 0.13% 5,291,523
2020-08-14 2020-08-12 48.330 115,785 +11,741 0.13% 5,595,926
2020-08-13 2020-08-11 46.946 104,044 +1,806 0.12% 4,884,479
2020-08-06 2020-08-04 47.168 102,238 -2,258 0.12% 4,822,334
2020-08-05 2020-08-03 48.773 104,496 +4,065 0.12% 5,096,605
2020-08-04 2020-07-31 50.711 100,431 +903 0.12% 5,092,941
2020-08-03 2020-07-30 51.984 99,528 +10,838 0.11% 5,173,879
2020-07-29 2020-07-27 52.593 88,690 +3,612 0.10% 4,664,484
2020-07-13 2020-07-09 67.430 85,078 -1,806 0.10% 5,736,803
2020-07-10 2020-07-08 62.724 86,884 -101,831 0.10% 5,449,731
2020-07-09 2020-07-07 60.510 188,715 -45,655 0.22% 11,419,103
2020-07-07 2020-07-03 65.049 234,370 +1,806 0.27% 15,245,626
2020-07-02 2020-06-29 58.683 232,564 -45,383 0.27% 13,647,520
2020-06-29 2020-06-24 60.122 277,947 -4,516 0.32% 16,710,799
2020-06-26 2020-06-23 57.133 282,463 -18,063 0.33% 16,137,886
2020-06-24 2020-06-22 55.749 300,526 -10,838 0.35% 16,753,938
2020-06-23 2020-06-19 57.022 311,364 +1,806 0.36% 17,754,605
2020-06-17 2020-06-15 51.818 309,558 -3,613 0.36% 16,040,698
2020-06-16 2020-06-12 54.420 313,171 +903 0.36% 17,042,780
2020-06-11 2020-06-09 53.368 312,268 +904 0.36% 16,665,176
2020-06-03 2020-06-01 54.697 311,364 -13,548 0.36% 17,030,631
2020-06-01 2020-05-28 49.161 324,912 -903 0.38% 15,972,912
2020-05-29 2020-05-27 50.157 325,815 +17,837 0.38% 16,341,979
2020-05-27 2020-05-25 53.202 307,978 +904 0.36% 16,385,076
2020-05-26 2020-05-22 53.036 307,074 +7,225 0.35% 16,285,982
2020-05-25 2020-05-21 55.306 299,849 +9,032 0.35% 16,583,396
2020-05-22 2020-05-20 59.901 290,817 -1,355 0.34% 17,420,172
2020-05-21 2020-05-19 58.019 292,172 -9,483 0.34% 16,951,388
2020-05-20 2020-05-18 56.634 301,655 -904 0.35% 17,084,078
2020-05-19 2020-05-15 53.700 302,559 -9,031 0.35% 16,247,524
2020-05-15 2020-05-13 52.870 311,590 -4,968 0.36% 16,473,742
2020-05-14 2020-05-12 51.375 316,558 +904 0.37% 16,263,225
2020-05-13 2020-05-11 46.836 315,654 +2,709 0.36% 14,783,833
2020-05-11 2020-05-07 47.721 312,945 -3,613 0.36% 14,934,156
2020-05-08 2020-05-06 47.611 316,558 +904 0.37% 15,071,523
2020-05-07 2020-05-05 45.507 315,654 +2,709 0.36% 14,364,433
2020-05-05 2020-04-29 48.496 312,945 -1,355 0.36% 15,176,706
2020-04-28 2020-04-24 49.659 314,300 +248,369 0.36% 15,607,819
2020-04-27 2020-04-23 51.818 65,931 -34,139 0.19% 3,416,417
2020-04-24 2020-04-22 53.700 100,070 -34,681 0.29% 5,373,794
2020-04-23 2020-04-21 49.382 134,751 -904 0.39% 6,654,298
2020-04-22 2020-04-20 50.988 135,655 +181 0.39% 6,916,730
2020-04-20 2020-04-16 282.293 135,474 +81,689 0.39% 38,243,422
2020-04-17 2020-04-15 282.293 53,785 -289 0.39% 15,183,153
2020-04-16 2020-04-14 296.422 54,074 -216 0.39% 16,028,721
2020-04-15 2020-04-09 284.233 54,290 -1,300 0.39% 15,430,991
2020-04-08 2020-04-06 297.807 55,590 -2,021 0.40% 16,555,097
2020-04-07 2020-04-03 279.523 57,611 -1,661 0.42% 16,103,608
2020-03-26 2020-03-24 232.428 59,272 +6,859 0.43% 13,776,476
2020-03-25 2020-03-23 219.408 52,413 +361 0.38% 11,499,814
2020-03-24 2020-03-20 224.394 52,052 +7,364 0.38% 11,680,167
2020-03-23 2020-03-19 207.218 44,688 -289 0.32% 9,260,173
2020-03-20 2020-03-18 206.941 44,977 +433 0.32% 9,307,600
2020-03-19 2020-03-17 212.759 44,544 +361 0.32% 9,477,134
2020-03-18 2020-03-16 211.928 44,183 -289 0.32% 9,363,608
2020-03-16 2020-03-12 217.745 44,472 +578 0.32% 9,683,577
2020-03-13 2020-03-11 241.986 43,894 -289 0.32% 10,621,716
2020-03-12 2020-03-10 237.830 44,183 +289 0.32% 10,508,049
2020-03-05 2020-03-03 235.752 43,894 -433 0.32% 10,348,117
2020-03-04 2020-03-02 219.962 44,327 +72 0.32% 9,750,243
2020-03-03 2020-02-28 216.499 44,255 -217 0.32% 9,581,156
2020-02-28 2020-02-26 206.941 44,472 +217 0.32% 9,203,094
2020-02-27 2020-02-25 224.810 44,255 -217 0.32% 9,948,955
2020-02-25 2020-02-21 216.360 44,472 +145 0.32% 9,621,977
2020-02-24 2020-02-20 225.502 44,327 +1,877 0.32% 9,995,841
2020-02-21 2020-02-19 211.651 42,450 -2,527 0.31% 8,984,577
2020-02-20 2020-02-18 201.124 44,977 -722 0.32% 9,045,940
2020-02-19 2020-02-17 196.691 45,699 +72 0.33% 8,988,592
2020-02-17 2020-02-13 191.428 45,627 +433 0.33% 8,734,269
2020-02-14 2020-02-12 195.722 45,194 -2,093 0.33% 8,845,442
2020-02-13 2020-02-11 179.654 47,287 -2,166 0.34% 8,495,293
2020-02-06 2020-02-04 165.941 49,453 -361 0.36% 8,206,275
2020-02-05 2020-02-03 159.846 49,814 +722 0.36% 7,962,580
2020-02-04 2020-01-31 154.444 49,092 -506 0.35% 7,581,972
2020-02-03 2020-01-30 156.245 49,598 +217 0.36% 7,749,432
2020-01-31 2020-01-29 167.603 49,381 +1,083 0.36% 8,276,407
2020-01-30 2020-01-24 171.481 48,298 -505 0.35% 8,282,213
2020-01-21 2020-01-17 187.549 48,803 +4,909 0.35% 9,152,965
2020-01-20 2020-01-16 182.286 43,894 +6,281 0.32% 8,001,247
2020-01-17 2020-01-15 177.161 37,613 +866 0.27% 6,663,542
2020-01-16 2020-01-14 163.586 36,747 +10,974 0.27% 6,011,300
2020-01-15 2020-01-13 157.907 25,773 +1,010 0.19% 4,069,738
2020-01-10 2020-01-08 144.887 24,763 +1,083 0.18% 3,587,827
2019-12-11 2019-12-09 128.126 23,680 -7,219 0.17% 3,034,031
2019-12-03 2019-11-29 133.944 30,899 -3,610 0.22% 4,138,734
2019-12-02 2019-11-28 139.485 34,509 +5,487 0.25% 4,813,472
2019-11-29 2019-11-27 133.251 29,022 -1,805 0.21% 3,867,221
2019-11-27 2019-11-25 142.393 30,827 -1,805 0.22% 4,389,560
2019-11-22 2019-11-20 150.243 32,632 +50 0.24% 4,902,724
2019-11-15 2019-11-13 136.370 32,582 -3,604 0.24% 4,443,207
2019-10-24 2019-10-22 114.728 36,186 -1,802 0.26% 4,151,561
2019-10-23 2019-10-21 116.254 37,988 -3,604 0.27% 4,416,272
2019-10-18 2019-10-16 110.428 41,592 -1,802 0.30% 4,592,913
2019-09-18 2019-09-16 103.353 43,394 -7,208 0.31% 4,484,885
2019-09-17 2019-09-13 100.301 50,602 -1,803 0.37% 5,075,412
2019-09-10 2019-09-06 102.243 52,405 -1,802 0.38% 5,358,035
2019-09-09 2019-09-05 102.659 54,207 -5,766 0.39% 5,564,837
2019-08-19 2019-08-15 61.873 59,973 -217 0.43% 3,710,701
2019-08-15 2019-08-13 62.983 60,190 +217 0.44% 3,790,928
2019-07-31 2019-07-29 53.105 59,973 +7,496 0.43% 3,184,880
2019-07-03 2019-06-28 44.622 52,477 +857 0.38% 2,341,635
2019-05-14 2019-05-09 46.032 51,620 -851 0.38% 2,376,194
2019-05-09 2019-05-07 49.248 52,471 -213 0.39% 2,584,088
2019-04-26 2019-04-24 51.053 52,684 +710 0.39% 2,689,683
2019-04-23 2019-04-17 49.530 51,974 +354 0.38% 2,574,272
2019-04-11 2019-04-09 49.248 51,620 +2,482 0.38% 2,542,178
2019-04-10 2019-04-08 48.345 49,138 +9,289 0.36% 2,375,593
2019-04-08 2019-04-03 49.812 39,849 -780 0.29% 1,984,961
2019-04-02 2019-03-29 48.515 40,629 +780 0.30% 1,971,099
2019-04-01 2019-03-28 48.402 39,849 +32,617 0.29% 1,928,761
2019-03-14 2019-03-12 43.720 7,232 -1,773 0.05% 316,180
2019-03-13 2019-03-11 41.463 9,005 -8,863 0.07% 373,375
2019-03-12 2019-03-08 40.222 17,868 -4,822 0.13% 718,686
2019-03-04 2019-02-28 38.642 22,690 +11,345 0.17% 876,797
2019-02-22 2019-02-20 152.409 11,345 +5,729 0.17% 1,729,080
2019-01-24 2019-01-22 126.485 5,616 +1,018 0.17% 710,341
2019-01-23 2019-01-21 125.346 4,598 +1,404 0.14% 576,340
2019-01-22 2019-01-18 124.491 3,194 +1,404 0.09% 397,625
2018-10-05 2018-10-03 148.136 1,790 -702 0.05% 265,163
2018-09-28 2018-09-26 147.566 2,492 +702 0.07% 367,735
2018-07-03 2018-06-28 102.563 1,790 +26 0.05% 183,588
2018-04-03 2018-03-28 91.809 1,764 +1,729 0.05% 161,952
2017-10-19 2017-10-17 67.759 35 -2,352 0.00% 2,372
2017-09-13 2017-09-11 69.262 2,387 -8,648 0.07% 165,328
2017-06-30 2017-06-28 76.307 11,035 +149 0.33% 842,052
2017-03-24 2017-03-22 74.901 10,886 -341 0.33% 815,370
2016-12-15 2016-12-13 73.611 11,227 +2,116 0.34% 826,435
2016-10-28 2016-10-26 79.238 9,111 +375 0.28% 721,935
2016-10-27 2016-10-25 79.824 8,736 +239 0.27% 697,341
2016-10-26 2016-10-24 79.472 8,497 -2,150 0.26% 675,275
2016-10-17 2016-10-13 79.003 10,647 -34 0.33% 841,149
2016-09-30 2016-09-28 79.121 10,681 +4,129 0.33% 845,087
2016-09-13 2016-09-09 75.018 6,552 +1,706 0.20% 491,518
2016-07-28 2016-07-26 73.742 4,846 +40 0.15% 357,355
2016-01-11 2016-01-07 80.833 4,806 +1,218 0.15% 388,483
2016-01-07 2016-01-05 82.251 3,588 +237 0.11% 295,116
2015-12-29 2015-12-24 83.315 3,351 -1,015 0.10% 279,187
2015-11-11 2015-11-09 83.315 4,366 -1,693 0.13% 363,751
2015-11-09 2015-11-05 83.315 6,059 +846 0.19% 504,803
2015-10-29 2015-10-27 76.697 5,213 -1,692 0.16% 399,820
2015-09-23 2015-09-21 70.906 6,905 -846 0.21% 489,606
2015-09-17 2015-09-15 67.597 7,751 -948 0.24% 523,945
2015-09-16 2015-09-14 66.179 8,699 -744 0.27% 575,691
2015-08-26 2015-08-24 55.779 9,443 +846 0.29% 526,725
2015-08-25 2015-08-21 62.161 8,597 +34 0.26% 534,398
2015-07-29 2015-07-27 63.815 8,563 +1,692 0.26% 546,451
2015-07-27 2015-07-23 70.670 6,871 +1,692 0.21% 485,571
2015-07-21 2015-07-17 74.333 5,179 -710 0.16% 384,971
2015-07-10 2015-07-08 49.339 5,889 +101 0.18% 290,556
2015-07-08 2015-07-06 64.761 5,788 -1,489 0.18% 374,836
2015-07-07 2015-07-03 82.133 7,277 +711 0.22% 597,680
2015-06-29 2015-06-25 88.278 6,566 -4,062 0.20% 579,633
2015-06-25 2015-06-23 90.523 10,628 -5,077 0.33% 962,082
2015-06-24 2015-06-22 89.460 15,705 +372 0.48% 1,404,965
2015-06-23 2015-06-19 90.405 15,333 +1,320 0.47% 1,386,182
2015-06-19 2015-06-17 91.660 14,013 +169 0.43% 1,284,429
2015-06-18 2015-06-16 92.017 13,844 +437 0.43% 1,273,882
2015-06-17 2015-06-15 94.993 13,407 +6,048 0.42% 1,273,570
2015-06-16 2015-06-12 91.541 7,359 +1,176 0.23% 673,649
2015-06-11 2015-06-09 94.041 6,183 -3,360 0.19% 581,453
2015-06-10 2015-06-08 99.040 9,543 +370 0.30% 945,141
2015-06-08 2015-06-04 99.397 9,173 -35,485 0.28% 911,772
2015-06-05 2015-06-03 104.159 44,658 -2,184 1.39% 4,651,527
2015-06-04 2015-06-02 105.706 46,842 +2,487 1.45% 4,951,498
2015-06-03 2015-06-01 107.135 44,355 +336 1.38% 4,751,966
2015-06-02 2015-05-29 105.706 44,019 +1,848 1.37% 4,653,089
2015-06-01 2015-05-28 102.849 42,171 +10,618 1.31% 4,337,264
2015-05-29 2015-05-27 107.492 31,553 +5,209 0.98% 3,391,694
2015-05-28 2015-05-26 106.540 26,344 +20,934 0.82% 2,806,681
2015-05-20 2015-05-18 98.445 5,410 -302 0.17% 532,588
2015-05-05 2015-04-30 97.969 5,712 -404 0.18% 559,598
2015-04-24 2015-04-22 101.778 6,116 +639 0.19% 622,475
2015-04-17 2015-04-15 101.778 5,477 -1,680 0.17% 557,439
2015-04-14 2015-04-10 100.469 7,157 +3,360 0.22% 719,054
2015-04-10 2015-04-08 105.825 3,797 +1,680 0.12% 401,819
2015-03-31 2015-03-27 95.826 2,117 +672 0.08% 202,864
2015-03-24 2015-03-20 98.207 1,445 -1,075 0.05% 141,909
2015-03-23 2015-03-19 97.612 2,520 -1,210 0.09% 245,982
2015-03-19 2015-03-17 91.660 3,730 +672 0.13% 341,891
2015-03-18 2015-03-16 92.255 3,058 +336 0.11% 282,116
2015-03-17 2015-03-13 91.065 2,722 -3,293 0.10% 247,878
2015-03-16 2015-03-12 97.017 6,015 +2,722 0.21% 583,555
2015-03-13 2015-03-11 85.113 3,293 0.12% 280,276

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