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 14.930 339,250 +0 0.36% 5,065,002
2025-10-13 2025-10-09 15.110 339,250 +0 0.36% 5,126,068
2025-10-10 2025-10-08 16.300 339,250 +0 0.36% 5,529,775
2025-10-09 2025-10-06 16.360 339,250 +0 0.36% 5,550,130
2025-10-08 2025-10-03 16.140 339,250 +0 0.36% 5,475,495
2025-10-06 2025-10-02 16.180 339,250 +0 0.36% 5,489,065
2025-10-03 2025-09-30 15.630 339,250 +0 0.36% 5,302,478
2025-10-02 2025-09-29 15.920 339,250 +0 0.36% 5,400,860
2025-09-30 2025-09-26 15.330 339,250 +0 0.36% 5,200,702
2025-09-29 2025-09-25 16.020 339,250 +0 0.36% 5,434,785
2025-09-26 2025-09-24 15.590 339,250 +0 0.36% 5,288,908
2025-09-25 2025-09-23 15.480 339,250 +0 0.36% 5,251,590
2025-09-24 2025-09-22 15.790 339,250 +0 0.36% 5,356,758
2025-09-23 2025-09-19 15.400 339,250 +0 0.36% 5,224,450
2025-09-22 2025-09-18 15.960 339,250 +0 0.36% 5,414,430
2025-09-19 2025-09-17 16.280 339,250 +0 0.36% 5,522,990
2025-09-18 2025-09-16 16.390 339,250 +0 0.36% 5,560,308
2025-09-17 2025-09-15 15.630 339,250 +0 0.36% 5,302,478
2025-09-16 2025-09-12 15.700 339,250 +0 0.36% 5,326,225
2025-09-15 2025-09-11 16.000 339,250 +0 0.36% 5,428,000
2025-09-12 2025-09-10 16.230 339,250 -12,750 0.36% 5,506,028
2025-09-09 2025-09-05 17.400 352,000 -5,000 0.37% 6,124,800
2025-09-05 2025-09-03 17.780 357,000 -65,000 0.38% 6,347,460
2025-09-04 2025-09-02 15.920 422,000 -10,000 0.44% 6,718,240
2025-09-03 2025-09-01 16.310 432,000 -48,250 0.45% 7,045,920
2025-09-01 2025-08-28 14.850 480,250 -45,250 0.50% 7,131,712
2025-08-27 2025-08-25 16.290 525,500 -12,000 0.55% 8,560,395
2025-08-04 2025-07-31 15.920 537,500 -250 0.56% 8,557,000
2025-08-01 2025-07-30 16.600 537,750 -26,000 0.57% 8,926,650
2025-07-29 2025-07-25 16.580 563,750 -15,000 0.59% 9,346,975
2025-07-28 2025-07-24 16.640 578,750 -72,000 0.61% 9,630,400
2025-07-22 2025-07-18 15.160 650,750 +250 0.68% 9,865,370
2025-07-04 2025-07-02 12.760 650,500 -750 0.68% 8,300,380
2025-07-03 2025-06-30 12.260 651,250 -18,000 0.68% 7,984,325
2025-07-02 2025-06-27 11.554 669,250 -2,000 0.70% 7,732,442
2025-06-30 2025-06-26 11.514 671,250 +7,112 0.71% 7,728,574
2025-06-27 2025-06-25 11.735 664,138 +1,991 0.70% 7,793,483
2025-06-26 2025-06-24 11.634 662,147 +13,935 0.70% 7,703,595
2025-06-23 2025-06-19 10.991 648,212 +248 0.68% 7,124,671
2025-06-19 2025-06-17 11.996 647,964 +498 0.68% 7,772,946
2025-06-18 2025-06-16 12.418 647,466 -10,202 0.68% 8,040,182
2025-06-12 2025-06-10 11.554 657,668 -19,160 0.69% 7,598,625
2025-06-06 2025-06-04 11.072 676,828 -996 0.71% 7,493,597
2025-06-03 2025-05-30 11.031 677,824 +249 0.72% 7,477,385
2025-05-12 2025-05-08 9.404 677,575 -150,047 0.72% 6,371,822
2025-05-09 2025-05-07 9.675 827,622 -59,720 0.87% 8,007,349
2025-05-08 2025-05-06 10.027 887,342 +60,467 0.94% 8,897,173
2025-05-06 2025-04-30 9.374 826,875 +149,300 0.87% 7,750,897
2025-05-02 2025-04-29 8.691 677,575 +996 0.72% 5,888,490
2025-04-30 2025-04-28 8.851 676,579 +29,113 0.71% 5,988,594
2025-04-25 2025-04-23 9.082 647,466 +15,926 0.68% 5,880,521
2025-04-16 2025-04-14 9.334 631,540 -996 0.67% 5,894,501
2025-04-02 2025-03-31 9.394 632,536 -59,720 0.67% 5,941,927
2025-04-01 2025-03-28 9.645 692,256 -4,977 0.73% 6,676,801
2025-03-31 2025-03-27 9.334 697,233 +4,977 0.74% 6,507,649
2025-03-26 2025-03-24 9.042 692,256 +59,720 0.73% 6,259,500
2025-03-25 2025-03-21 9.012 632,536 +996 0.67% 5,700,437
2025-03-19 2025-03-17 9.213 631,540 +67,682 0.67% 5,818,361
2025-03-17 2025-03-13 9.052 563,858 -497 0.60% 5,104,168
2025-03-14 2025-03-12 8.891 564,355 +2,488 0.60% 5,017,947
2025-03-13 2025-03-11 9.042 561,867 +2,986 0.59% 5,080,500
2025-03-03 2025-02-27 9.213 558,881 -69,673 0.59% 5,148,955
2025-02-28 2025-02-26 9.163 628,554 -29,861 0.66% 5,759,276
2025-02-26 2025-02-24 8.972 658,415 -13,437 0.70% 5,907,199
2025-02-25 2025-02-21 9.042 671,852 +112,971 0.71% 6,075,004
2025-02-17 2025-02-13 8.540 558,881 +995 0.59% 4,772,750
2025-01-22 2025-01-20 8.007 557,886 -1,990 0.59% 4,467,188
2025-01-09 2025-01-07 8.178 559,876 -59,720 0.59% 4,578,748
2025-01-06 2025-01-02 8.289 619,596 -1,991 0.65% 5,135,621
2025-01-03 2024-12-31 8.580 621,587 -105,506 0.66% 5,333,229
2025-01-02 2024-12-27 8.510 727,093 +105,506 0.77% 6,187,338
2024-12-16 2024-12-12 9.022 621,587 +9,953 0.66% 5,608,009
2024-12-13 2024-12-11 8.972 611,634 +49,767 0.65% 5,487,487
2024-12-12 2024-12-10 8.902 561,867 -2,239 0.59% 5,001,470
2024-11-26 2024-11-22 8.027 564,106 +2,239 0.60% 4,528,329
2024-10-17 2024-10-15 8.012 561,867 +6,658 0.59% 4,501,600
2024-07-02 2024-06-27 9.262 555,209 +25,597 0.59% 5,142,593
2024-03-05 2024-03-01 10.659 529,612 -7,506 0.59% 5,644,996
2024-02-22 2024-02-20 10.478 537,118 -704 0.60% 5,627,676
2024-02-21 2024-02-19 10.126 537,822 -703 0.60% 5,445,879
2024-01-29 2024-01-25 10.104 538,525 +1,407 0.60% 5,441,518
2024-01-26 2024-01-24 9.742 537,118 +5,160 0.60% 5,232,651
2024-01-25 2024-01-23 9.913 531,958 +2,346 0.60% 5,273,102
2023-11-09 2023-11-07 15.050 529,612 -939 0.59% 7,970,735
2023-11-08 2023-11-06 15.455 530,551 -6,567 0.59% 8,199,757
2023-10-17 2023-10-13 13.750 537,118 -1,407 0.60% 7,385,251
2023-10-06 2023-10-04 12.087 538,525 +5,629 0.60% 6,509,157
2023-06-30 2023-06-28 17.409 532,896 +11,530 0.60% 9,277,365
2023-02-23 2023-02-21 24.186 521,366 -10,327 0.59% 12,609,594
2023-02-22 2023-02-20 24.458 531,693 -1,376 0.60% 13,004,172
2023-02-21 2023-02-17 23.859 533,069 +8,490 0.61% 12,718,414
2023-02-20 2023-02-16 21.952 524,579 -2,754 0.60% 11,515,727
2023-02-06 2023-02-02 22.878 527,333 -8,031 0.60% 12,064,509
2022-12-23 2022-12-21 15.732 535,364 -10,327 0.61% 8,422,127
2022-12-14 2022-12-12 17.083 545,691 -6,654 0.62% 9,321,768
2022-12-12 2022-12-08 16.886 552,345 -3,213 0.63% 9,327,120
2022-12-08 2022-12-06 16.669 555,558 -77,792 0.63% 9,260,326
2022-12-07 2022-12-05 16.952 633,350 +10,327 0.72% 10,736,403
2022-11-29 2022-11-25 14.642 623,023 -12,392 0.71% 9,122,393
2022-11-24 2022-11-22 15.732 635,415 -18,358 0.72% 9,996,088
2022-11-23 2022-11-21 16.211 653,773 +12,392 0.74% 10,598,279
2022-11-22 2022-11-18 15.732 641,381 -6,426 0.73% 10,089,943
2022-11-17 2022-11-15 16.015 647,807 -2,753 0.74% 10,374,529
2022-11-16 2022-11-14 15.427 650,560 +2,753 0.74% 10,035,893
2022-10-28 2022-10-26 13.357 647,807 -34,880 0.74% 8,652,498
2022-10-27 2022-10-25 13.052 682,687 -2,065 0.78% 8,910,127
2022-10-18 2022-10-14 13.836 684,752 +66,318 0.78% 9,474,198
2022-09-21 2022-09-19 12.725 618,434 -11,015 0.70% 7,869,400
2022-09-14 2022-09-09 13.357 629,449 -55,074 0.72% 8,407,298
2022-09-01 2022-08-30 12.659 684,523 -64,253 0.78% 8,665,619
2022-08-23 2022-08-19 13.248 748,776 -36,715 0.85% 9,919,526
2022-08-22 2022-08-18 12.964 785,491 -23,636 0.89% 10,183,419
2022-08-19 2022-08-17 13.400 809,127 -18,358 0.92% 10,842,445
2022-08-08 2022-08-04 13.945 827,485 +18,358 0.94% 11,539,195
2022-07-26 2022-07-22 12.725 809,127 -13,080 0.92% 10,295,915
2022-07-20 2022-07-18 12.899 822,207 -18,358 0.93% 10,605,674
2022-07-12 2022-07-08 13.683 840,565 +1,147 0.96% 11,501,815
2022-07-11 2022-07-07 13.967 839,418 +4,589 0.95% 11,723,890
2022-07-08 2022-07-06 14.468 834,829 +5,278 0.95% 12,078,167
2022-07-07 2022-07-05 14.381 829,551 +6,196 0.94% 11,929,506
2022-07-05 2022-06-30 14.664 823,355 +6,196 0.94% 12,073,623
2022-06-28 2022-06-24 14.947 817,159 -27,537 0.93% 12,214,230
2022-06-14 2022-06-10 11.091 844,696 -14,686 0.96% 9,368,146
2022-06-13 2022-06-09 11.199 859,382 -57,828 0.98% 9,624,647
2022-06-10 2022-06-08 11.047 917,210 -64,253 1.04% 10,132,396
2022-06-09 2022-06-07 10.709 981,463 -9,179 1.12% 10,510,730
2022-06-08 2022-06-06 10.633 990,642 -30,290 1.13% 10,533,482
2022-06-07 2022-06-02 10.530 1,020,932 -9,179 1.16% 10,750,105
2022-06-06 2022-06-01 10.131 1,030,111 -19,587 1.17% 10,436,155
2022-05-27 2022-05-25 9.544 1,049,698 -160,085 1.21% 10,018,600
2022-05-23 2022-05-19 9.201 1,209,783 -72,252 1.40% 11,131,249
2022-05-20 2022-05-18 9.577 1,282,035 -81,285 1.48% 12,278,671
2022-05-19 2022-05-17 9.611 1,363,320 -27,095 1.57% 13,102,462
2022-05-18 2022-05-16 9.511 1,390,415 -116,959 1.61% 13,224,309
2022-05-16 2022-05-12 9.367 1,507,374 -27,546 1.74% 14,119,742
2022-05-12 2022-05-10 9.633 1,534,920 -18,063 1.77% 14,785,649
2022-05-04 2022-04-29 10.297 1,552,983 -117,411 1.79% 15,991,347
2022-05-03 2022-04-28 11.737 1,670,394 +14,225 1.93% 19,604,699
2022-04-22 2022-04-20 10.807 1,656,169 -9,032 1.91% 17,897,396
2022-04-14 2022-04-12 10.253 1,665,201 +7,903 1.92% 17,073,126
2022-04-11 2022-04-07 10.109 1,657,298 +27,094 1.91% 16,753,547
2022-04-04 2022-03-31 10.430 1,630,204 +1,129 1.88% 17,003,105
2022-03-25 2022-03-23 11.249 1,629,075 +1,355 1.88% 18,326,105
2022-03-22 2022-03-18 10.463 1,627,720 +1,807 1.88% 17,031,264
2022-03-18 2022-03-16 9.146 1,625,913 +1,128 1.88% 14,870,060
2022-02-25 2022-02-23 12.024 1,624,785 +5,419 1.88% 19,537,145
2022-01-27 2022-01-25 14.527 1,619,366 +30,482 1.87% 23,524,166
2022-01-26 2022-01-24 15.213 1,588,884 -452 1.84% 24,172,096
2022-01-18 2022-01-14 15.878 1,589,336 +452 1.84% 25,234,823
2022-01-17 2022-01-13 14.748 1,588,884 +15,354 1.84% 23,433,211
2022-01-14 2022-01-12 15.789 1,573,530 -3,613 1.82% 24,844,481
2022-01-10 2022-01-06 14.881 1,577,143 +11,741 1.82% 23,469,602
2022-01-07 2022-01-05 15.235 1,565,402 +11,290 1.81% 23,849,523
2022-01-06 2022-01-04 15.368 1,554,112 +21,676 1.80% 23,884,006
2022-01-05 2022-01-03 15.900 1,532,436 +8,805 1.77% 24,365,323
2022-01-04 2021-12-31 16.763 1,523,631 +24,837 1.76% 25,541,186
2022-01-03 2021-12-29 16.786 1,498,794 +30,708 1.73% 25,158,024
2021-12-23 2021-12-21 17.029 1,468,086 +18,063 1.70% 25,000,185
2021-12-20 2021-12-16 17.937 1,450,023 +24,611 1.67% 26,009,098
2021-12-17 2021-12-15 17.406 1,425,412 +34,997 1.65% 24,810,090
2021-12-16 2021-12-14 18.003 1,390,415 +24,837 1.61% 25,032,278
2021-12-15 2021-12-13 18.291 1,365,578 +2,710 1.58% 24,978,246
2021-12-13 2021-12-09 19.399 1,362,868 +15,805 1.57% 26,437,676
2021-12-08 2021-12-06 17.893 1,347,063 +19,870 1.56% 24,102,642
2021-12-07 2021-12-03 19.354 1,327,193 +9,934 1.53% 25,686,853
2021-11-30 2021-11-26 20.882 1,317,259 +11,064 1.52% 27,507,318
2021-11-25 2021-11-23 21.414 1,306,195 +4,290 1.51% 27,970,477
2021-11-24 2021-11-22 21.502 1,301,905 +15,354 1.50% 27,993,932
2021-11-22 2021-11-18 23.529 1,286,551 -19,418 1.49% 30,270,621
2021-11-19 2021-11-17 23.362 1,305,969 -9,032 1.51% 30,510,597
2021-11-17 2021-11-15 21.037 1,315,001 +18,063 1.52% 27,664,006
2021-11-16 2021-11-12 20.373 1,296,938 +17,838 1.50% 26,422,410
2021-11-15 2021-11-11 20.306 1,279,100 +33,417 1.48% 25,974,023
2021-11-09 2021-11-05 19.354 1,245,683 +9,031 1.44% 24,109,286
2021-11-05 2021-11-03 19.155 1,236,652 +9,258 1.43% 23,688,033
2021-10-29 2021-10-27 20.218 1,227,394 +3,612 1.42% 24,815,336
2021-10-28 2021-10-26 21.015 1,223,782 +44,707 1.41% 25,717,909
2021-10-27 2021-10-25 22.477 1,179,075 +78,801 1.36% 26,501,646
2021-10-26 2021-10-22 22.587 1,100,274 +80,832 1.27% 24,852,289
2021-10-22 2021-10-20 21.414 1,019,442 +22,354 1.18% 21,830,032
2021-10-20 2021-10-18 20.661 997,088 +72,027 1.15% 20,600,631
2021-10-19 2021-10-15 19.819 925,061 +11,741 1.07% 18,334,066
2021-10-18 2021-10-12 19.753 913,320 +113,346 1.06% 18,040,692
2021-10-15 2021-10-11 20.395 799,974 +90,316 0.92% 16,315,519
2021-10-12 2021-10-08 19.487 709,658 +95,735 0.82% 13,829,203
2021-10-06 2021-10-04 18.513 613,923 +12,644 0.71% 11,365,422
2021-10-05 2021-09-30 18.491 601,279 +20,773 0.69% 11,118,031
2021-09-30 2021-09-28 18.048 580,506 +2,709 0.67% 10,476,825
2021-09-24 2021-09-21 18.380 577,797 +5,419 0.67% 10,619,859
2021-09-23 2021-09-20 18.601 572,378 +19,870 0.66% 10,647,008
2021-09-21 2021-09-17 19.022 552,508 +22,579 0.64% 10,509,864
2021-09-17 2021-09-15 20.218 529,929 +192,373 0.61% 10,714,054
2021-09-16 2021-09-14 24.359 337,556 +13,547 0.39% 8,222,500
2021-09-15 2021-09-13 22.012 324,009 +31,611 0.37% 7,131,959
2021-09-13 2021-09-09 22.753 292,398 +27,095 0.34% 6,653,063
2021-09-09 2021-09-07 23.861 265,303 -5,419 0.31% 6,330,308
2021-09-08 2021-09-06 24.470 270,722 -104,541 0.31% 6,624,471
2021-09-03 2021-09-01 22.643 375,263 -2,258 0.43% 8,496,977
2021-08-27 2021-08-25 21.812 377,521 +2,258 0.44% 8,234,604
2021-08-24 2021-08-20 23.418 375,263 +27,095 0.43% 8,787,827
2021-08-23 2021-08-19 24.082 348,168 +41,997 0.40% 8,384,622
2021-08-20 2021-08-18 24.913 306,171 +21,676 0.35% 7,627,495
2021-08-16 2021-08-12 25.189 284,495 +7,225 0.33% 7,166,241
2021-08-13 2021-08-11 24.913 277,270 +35,223 0.32% 6,907,498
2021-08-12 2021-08-10 26.795 242,047 +4,516 0.28% 6,485,604
2021-08-11 2021-08-09 27.127 237,531 +32,740 0.27% 6,443,499
2021-08-10 2021-08-06 26.684 204,791 +66,382 0.24% 5,464,662
2021-08-09 2021-08-05 27.127 138,409 +16,257 0.16% 3,754,618
2021-08-06 2021-08-04 25.466 122,152 +16,031 0.14% 3,110,741
2021-08-05 2021-08-03 24.580 106,121 -2,258 0.12% 2,608,493
2021-07-26 2021-07-22 23.861 108,379 -2,258 0.13% 2,585,996
2021-07-20 2021-07-16 23.418 110,637 +2,258 0.13% 2,590,873
2021-07-19 2021-07-15 23.971 108,379 +2,258 0.13% 2,597,996
2021-07-13 2021-07-09 23.418 106,121 -1,807 0.12% 2,485,118
2021-07-12 2021-07-08 23.030 107,928 +1,807 0.12% 2,485,609
2021-07-02 2021-06-29 30.227 106,121 -1,807 0.12% 3,207,742
2021-06-29 2021-06-25 28.345 107,928 +1,807 0.12% 3,059,211
2021-06-25 2021-06-23 30.006 106,121 -2,936 0.12% 3,184,242
2021-06-08 2021-06-04 29.286 109,057 -903 0.13% 3,193,851
2021-05-31 2021-05-27 32.109 109,960 -1,354 0.13% 3,530,759
2021-05-28 2021-05-26 30.947 111,314 -1,355 0.13% 3,444,824
2021-05-17 2021-05-13 26.463 112,669 -2,032 0.13% 2,981,520
2021-05-13 2021-05-11 25.355 114,701 +2,032 0.13% 2,908,292
2021-05-07 2021-05-05 27.736 112,669 +2,709 0.13% 3,124,982
2021-05-05 2021-05-03 28.345 109,960 -1,806 0.13% 3,116,808
2021-04-16 2021-04-14 20.262 111,766 +2,935 0.13% 2,264,624
2021-02-08 2021-02-04 22.809 108,831 -9,031 0.13% 2,482,305
2021-02-04 2021-02-02 23.529 117,862 -2,484 0.14% 2,773,117
2021-01-28 2021-01-26 24.636 120,346 +2,709 0.14% 2,964,811
2021-01-25 2021-01-21 27.902 117,637 +8,806 0.14% 3,282,312
2021-01-20 2021-01-18 22.809 108,831 -28,449 0.13% 2,482,305
2021-01-07 2021-01-05 24.857 137,280 -452 0.16% 3,412,393
2020-12-28 2020-12-22 23.750 137,732 +4,064 0.16% 3,271,128
2020-12-18 2020-12-16 23.695 133,668 +12,825 0.15% 3,167,208
2020-12-17 2020-12-15 24.580 120,843 +5,239 0.14% 2,970,365
2020-12-07 2020-12-03 24.359 115,604 +9,483 0.13% 2,815,989
2020-12-02 2020-11-30 22.122 106,121 -9,935 0.12% 2,347,644
2020-12-01 2020-11-27 21.746 116,056 -84,671 0.13% 2,523,739
2020-11-30 2020-11-26 20.240 200,727 -2,936 0.23% 4,062,724
2020-11-27 2020-11-25 21.879 203,663 +90,768 0.24% 4,455,890
2020-11-26 2020-11-24 26.573 112,895 -903 0.13% 3,000,001
2020-11-25 2020-11-23 26.795 113,798 +4,064 0.13% 3,049,196
2020-11-20 2020-11-18 31.722 109,734 -226 0.13% 3,480,978
2020-11-19 2020-11-17 31.999 109,960 +226 0.13% 3,518,584
2020-11-10 2020-11-06 35.265 109,734 -1,806 0.13% 3,869,778
2020-11-09 2020-11-05 37.037 111,540 +903 0.13% 4,131,066
2020-11-03 2020-10-30 35.542 110,637 +11,741 0.13% 3,932,247
2020-10-09 2020-10-07 45.064 98,896 +2,709 0.11% 4,456,650
2020-09-22 2020-09-18 43.071 96,187 -9,257 0.11% 4,142,871
2020-08-26 2020-08-24 51.763 105,444 +9,257 0.12% 5,458,067
2020-08-25 2020-08-21 56.413 96,187 -3,386 0.11% 5,426,202
2020-08-21 2020-08-19 46.891 99,573 -2,710 0.12% 4,669,070
2020-08-20 2020-08-18 48.164 102,283 +2,710 0.12% 4,926,382
2020-08-17 2020-08-13 47.389 99,573 +677 0.12% 4,718,682
2020-08-07 2020-08-05 52.040 98,896 +2,709 0.11% 5,146,500
2020-08-05 2020-08-03 48.773 96,187 -39,287 0.11% 4,691,348
2020-07-29 2020-07-27 52.593 135,474 -181 0.16% 7,125,001
2020-07-28 2020-07-24 55.859 135,655 -4,515 0.16% 7,577,612
2020-07-21 2020-07-17 58.738 140,170 -904 0.16% 8,233,336
2020-07-17 2020-07-15 63.887 141,074 -4,515 0.16% 9,012,768
2020-07-13 2020-07-09 67.430 145,589 +3,386 0.17% 9,817,055
2020-07-10 2020-07-08 62.724 142,203 +14,451 0.16% 8,919,573
2020-07-09 2020-07-07 60.510 127,752 +3,387 0.15% 7,730,245
2020-07-08 2020-07-06 62.337 124,365 -3,387 0.14% 7,752,503
2020-07-07 2020-07-03 65.049 127,752 +903 0.15% 8,310,190
2020-07-03 2020-06-30 58.461 126,849 +3,387 0.15% 7,415,772
2020-06-30 2020-06-26 57.243 123,462 -90 0.14% 7,067,393
2020-06-29 2020-06-24 60.122 123,552 +18,063 0.14% 7,428,224
2020-06-26 2020-06-23 57.133 105,489 -3,161 0.12% 6,026,876
2020-06-23 2020-06-19 57.022 108,650 +6,999 0.13% 6,195,443
2020-06-22 2020-06-18 55.749 101,651 +678 0.12% 5,666,913
2020-06-19 2020-06-17 58.019 100,973 -1,807 0.12% 5,858,304
2020-06-18 2020-06-16 54.475 102,780 -903 0.12% 5,598,982
2020-06-16 2020-06-12 54.420 103,683 +903 0.12% 5,642,434
2020-06-15 2020-06-11 53.756 102,780 +1,807 0.12% 5,525,012
2020-06-09 2020-06-05 51.873 100,973 -18,063 0.12% 5,237,816
2020-05-29 2020-05-27 50.157 119,036 +15,579 0.14% 5,970,517
2020-05-28 2020-05-26 53.590 103,457 +2,484 0.12% 5,544,222
2020-05-06 2020-05-04 45.285 100,973 -1,807 0.12% 4,572,608
2020-05-05 2020-04-29 48.496 102,780 +452 0.12% 4,984,460
2020-05-04 2020-04-28 49.216 102,328 +1,445 0.12% 5,036,185
2020-04-28 2020-04-24 49.659 100,883 +57,712 0.12% 5,009,747
2020-04-24 2020-04-22 53.700 43,171 +1,806 0.12% 2,318,298
2020-04-22 2020-04-20 50.988 41,365 +2,890 0.12% 2,109,104
2020-04-20 2020-04-16 282.293 38,475 +23,098 0.11% 10,861,240
2020-03-30 2020-03-26 251.543 15,377 -650 0.11% 3,867,979
2020-03-19 2020-03-17 212.759 16,027 -3,610 0.12% 3,409,888
2020-03-18 2020-03-16 211.928 19,637 -2,166 0.14% 4,161,627
2020-03-17 2020-03-13 223.425 21,803 -216 0.16% 4,871,326
2020-03-12 2020-03-10 237.830 22,019 -4,115 0.16% 5,236,782
2020-03-11 2020-03-09 233.121 26,134 -2,166 0.19% 6,092,375
2020-03-03 2020-02-28 216.499 28,300 -5,559 0.20% 6,126,917
2020-02-26 2020-02-24 210.543 33,859 +216 0.24% 7,128,765
2020-02-25 2020-02-21 216.360 33,643 +2,888 0.24% 7,279,011
2020-02-24 2020-02-20 225.502 30,755 +6,498 0.22% 6,935,324
2020-02-17 2020-02-13 191.428 24,257 -11,263 0.18% 4,643,460
2020-02-14 2020-02-12 195.722 35,520 +16,822 0.26% 6,952,031
2020-01-31 2020-01-29 167.603 18,698 -1,083 0.14% 3,133,842
2020-01-30 2020-01-24 171.481 19,781 -722 0.14% 3,392,075
2020-01-07 2020-01-03 137.822 20,503 +1,805 0.15% 2,825,772
2019-12-20 2019-12-18 123.278 18,698 +722 0.14% 2,305,058
2019-12-16 2019-12-12 126.741 17,976 +4,692 0.13% 2,278,299
2019-12-13 2019-12-11 126.049 13,284 +1,155 0.10% 1,674,430
2019-12-12 2019-12-10 125.218 12,129 +3,610 0.09% 1,518,763
2019-12-11 2019-12-09 128.126 8,519 +1,805 0.06% 1,091,508
2019-12-06 2019-12-04 128.542 6,714 +217 0.05% 863,030
2019-11-22 2019-11-20 150.243 6,497 +10 0.05% 976,128
2019-09-19 2019-09-17 115.283 6,487 -938 0.05% 747,843
2019-08-13 2019-08-09 61.318 7,425 +577 0.05% 455,286
2019-08-07 2019-08-05 60.624 6,848 -360 0.05% 415,155
2019-08-05 2019-08-01 54.271 7,208 +793 0.05% 391,182
2019-07-03 2019-06-28 44.622 6,415 +104 0.05% 286,251
2019-04-10 2019-04-08 48.345 6,311 -709 0.05% 305,107
2019-03-08 2019-03-06 39.658 7,020 -1,489 0.05% 278,398
2019-03-04 2019-02-28 38.642 8,509 +4,255 0.06% 328,808
2019-02-22 2019-02-20 152.409 4,254 +2,148 0.06% 648,348
2019-01-31 2019-01-29 137.880 2,106 +35 0.06% 290,376
2019-01-14 2019-01-10 110.988 2,071 +316 0.06% 229,856
2018-08-29 2018-08-27 129.904 1,755 -211 0.05% 227,981
2018-08-23 2018-08-21 123.921 1,966 -35 0.06% 243,629
2018-07-03 2018-06-28 102.563 2,001 +29 0.06% 205,228
2018-04-18 2018-04-16 91.231 1,972 -346 0.06% 179,908
2018-04-12 2018-04-10 89.612 2,318 +346 0.07% 207,722
2018-04-03 2018-03-28 91.809 1,972 +623 0.06% 181,048
2018-03-23 2018-03-21 94.816 1,349 -1,315 0.04% 127,906
2018-02-13 2018-02-09 80.246 2,664 -3,459 0.08% 213,777
2018-02-12 2018-02-08 82.097 6,123 +484 0.18% 502,677
2018-02-08 2018-02-06 82.097 5,639 -1,729 0.17% 462,942
2018-02-07 2018-02-05 83.831 7,368 -2,941 0.22% 617,667
2018-02-01 2018-01-30 86.259 10,309 -3,978 0.31% 889,246
2018-01-31 2018-01-29 74.465 14,287 +3,459 0.43% 1,063,882
2018-01-15 2018-01-11 73.309 10,828 -4,531 0.33% 793,787
2018-01-12 2018-01-10 72.846 15,359 -4,117 0.46% 1,118,845
2017-12-28 2017-12-22 75.159 19,476 -1,730 0.59% 1,463,793
2017-12-18 2017-12-14 67.990 21,206 -1,729 0.64% 1,441,792
2017-12-08 2017-12-06 65.215 22,935 -1,730 0.69% 1,495,699
2017-12-07 2017-12-05 65.330 24,665 -1,522 0.74% 1,611,373
2017-11-24 2017-11-22 66.255 26,187 -1,730 0.79% 1,735,029
2017-11-22 2017-11-20 66.487 27,917 -1,937 0.84% 1,856,107
2017-11-17 2017-11-15 67.527 29,854 -1,730 0.90% 2,015,960
2017-11-07 2017-11-03 69.377 31,584 +865 0.95% 2,191,214
2017-10-20 2017-10-18 68.105 30,719 +865 0.93% 2,092,131
2017-09-18 2017-09-14 68.105 29,854 +865 0.90% 2,033,220
2017-09-15 2017-09-13 67.990 28,989 +865 0.87% 1,970,956
2017-09-08 2017-09-06 70.418 28,124 +1,729 0.85% 1,980,436
2017-09-04 2017-08-31 70.418 26,395 +3,460 0.80% 1,858,683
2017-09-01 2017-08-30 72.037 22,935 +1,314 0.69% 1,652,164
2017-06-30 2017-06-28 76.307 21,621 +293 0.65% 1,649,842
2017-06-16 2017-06-14 73.260 21,328 -4,232 0.65% 1,562,485
2017-06-05 2017-06-01 75.956 25,560 -2,047 0.78% 1,941,429
2017-06-02 2017-05-31 76.073 27,607 -1,706 0.84% 2,100,146
2017-05-31 2017-05-26 76.190 29,313 -5,119 0.90% 2,233,362
2017-05-16 2017-05-12 75.018 34,432 -1,058 1.05% 2,583,020
2017-05-15 2017-05-11 75.487 35,490 +13,104 1.09% 2,679,029
2017-05-11 2017-05-09 75.487 22,386 -648 0.68% 1,689,849
2017-05-05 2017-05-02 75.370 23,034 +1,706 0.70% 1,736,065
2017-05-04 2017-04-28 75.956 21,328 -307 0.65% 1,619,984
2017-05-02 2017-04-27 79.003 21,635 -2,218 0.66% 1,709,237
2017-04-27 2017-04-25 75.018 23,853 -239 0.73% 1,789,405
2017-04-18 2017-04-12 73.846 24,092 -171 0.74% 1,779,094
2017-03-29 2017-03-27 73.729 24,263 -1,399 0.74% 1,788,878
2016-11-21 2016-11-17 76.307 25,662 -341 0.78% 1,958,200
2016-11-14 2016-11-10 78.417 26,003 -1,707 0.79% 2,039,084
2016-11-11 2016-11-09 76.776 27,710 -2,627 0.85% 2,127,470
2016-11-07 2016-11-03 78.417 30,337 -683 0.93% 2,378,945
2016-09-21 2016-09-19 79.121 31,020 -205 0.95% 2,454,320
2016-09-02 2016-08-31 74.315 31,225 -136 0.95% 2,320,477
2016-08-09 2016-08-05 72.439 31,361 -4,914 0.96% 2,271,768
2016-07-28 2016-07-26 73.742 36,275 +295 1.11% 2,675,000
2016-07-11 2016-07-07 75.397 35,980 +677 1.11% 2,712,774
2016-04-07 2016-04-05 75.633 35,303 -846 1.09% 2,670,074
2016-04-06 2016-04-01 73.860 36,149 -3,724 1.11% 2,669,980
2016-04-05 2016-03-31 76.224 39,873 -338 1.23% 3,039,278
2016-01-18 2016-01-14 72.088 40,211 +2,505 1.24% 2,898,721
2016-01-11 2016-01-07 80.833 37,706 -1,422 1.16% 3,047,883
2016-01-04 2015-12-29 84.496 39,128 -203 1.21% 3,306,172
2015-12-21 2015-12-17 81.542 39,331 +2,369 1.21% 3,207,125
2015-12-01 2015-11-27 80.715 36,962 -169 1.14% 2,983,376
2015-11-24 2015-11-20 82.960 37,131 -1,083 1.14% 3,080,389
2015-11-18 2015-11-16 85.442 38,214 -338 1.18% 3,265,070
2015-11-04 2015-11-02 75.751 38,552 -1,354 1.19% 2,920,362
2015-11-03 2015-10-30 75.397 39,906 -1,354 1.23% 3,008,781
2015-10-13 2015-10-09 73.742 41,260 +981 1.27% 3,042,605
2015-10-09 2015-10-07 71.379 40,279 +847 1.24% 2,875,063
2015-10-05 2015-09-30 71.379 39,432 +1,353 1.22% 2,814,605
2015-10-02 2015-09-29 73.742 38,079 -1,015 1.17% 2,808,031
2015-09-24 2015-09-22 70.079 39,094 +102 1.20% 2,739,659
2015-09-22 2015-09-18 71.497 38,992 +101 1.20% 2,787,807
2015-08-27 2015-08-25 57.375 38,891 -846 1.20% 2,231,362
2015-08-26 2015-08-24 55.779 39,737 -1,862 1.22% 2,216,506
2015-08-25 2015-08-21 62.161 41,599 -1,658 1.28% 2,585,833
2015-08-13 2015-08-11 69.252 43,257 -170 1.33% 2,995,613
2015-07-21 2015-07-17 74.333 43,427 +847 1.34% 3,228,065
2015-07-17 2015-07-15 73.860 42,580 -508 1.31% 3,144,977
2015-07-14 2015-07-10 71.851 43,088 +508 1.33% 3,095,934
2015-07-13 2015-07-09 62.161 42,580 -1,016 1.31% 2,646,812
2015-07-10 2015-07-08 49.339 43,596 +1,016 1.34% 2,150,973
2015-07-07 2015-07-03 82.133 42,580 -1,253 1.31% 3,497,214
2015-07-03 2015-06-30 86.387 43,833 -169 1.35% 3,786,608
2015-07-02 2015-06-29 82.605 44,002 +305 1.36% 3,634,807
2015-06-30 2015-06-26 86.742 43,697 +1,692 1.35% 3,790,351
2015-06-26 2015-06-24 89.460 42,005 +2,336 1.29% 3,757,756
2015-06-19 2015-06-17 91.660 39,669 +1,353 1.22% 3,636,053
2015-06-18 2015-06-16 92.017 38,316 +278 1.18% 3,525,721
2015-06-15 2015-06-11 90.112 38,038 +2,520 1.18% 3,427,692
2015-06-12 2015-06-10 90.946 35,518 +403 1.10% 3,230,205
2015-06-10 2015-06-08 99.040 35,115 +9,073 1.09% 3,477,797
2015-06-08 2015-06-04 99.397 26,042 +11,425 0.81% 2,588,505
2015-06-05 2015-06-03 104.159 14,617 +2,520 0.45% 1,522,490
2015-05-28 2015-05-26 106.540 12,097 -840 0.38% 1,288,810
2015-05-27 2015-05-22 102.968 12,937 +1,983 0.40% 1,332,103
2015-05-26 2015-05-21 100.112 10,954 +100 0.34% 1,096,622
2015-05-22 2015-05-20 99.993 10,854 +135 0.34% 1,085,319
2015-05-20 2015-05-18 98.445 10,719 +4,402 0.33% 1,055,232
2015-05-18 2015-05-14 100.588 6,317 +302 0.20% 635,413
2015-05-11 2015-05-07 94.517 6,015 +471 0.19% 568,518
2015-05-08 2015-05-06 98.326 5,544 +168 0.17% 545,119
2015-05-06 2015-05-04 96.183 5,376 +3,192 0.17% 517,081
2015-04-24 2015-04-22 101.778 2,184 +1,142 0.07% 222,283
2015-04-20 2015-04-16 103.445 1,042 +1,042 0.03% 107,789
2015-04-17 2015-04-15 101.778 0 -67
2015-04-16 2015-04-14 102.849 67 -67 0.00% 6,891
2015-04-14 2015-04-10 100.469 134 +67 0.00% 13,463
2015-04-01 2015-03-30 94.279 67 -67 0.00% 6,317
2015-03-26 2015-03-24 100.588 134 -336 0.00% 13,479
2015-03-25 2015-03-23 101.064 470 +336 0.02% 47,500
2015-03-24 2015-03-20 98.207 134 -101 0.00% 13,160
2015-03-23 2015-03-19 97.612 235 -34 0.01% 22,939
2015-03-17 2015-03-13 91.065 269 -2,352 0.01% 24,496
2015-03-16 2015-03-12 97.017 2,621 -1,378 0.09% 254,280
2015-03-13 2015-03-11 85.113 3,999 0.14% 340,366

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