History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 58.950 35,600 +0 0.08% 2,098,620
2025-10-13 2025-10-09 58.850 35,600 +0 0.08% 2,095,060
2025-10-10 2025-10-08 58.700 35,600 +0 0.08% 2,089,720
2025-10-09 2025-10-06 58.600 35,600 +0 0.08% 2,086,160
2025-10-08 2025-10-03 58.600 35,600 +0 0.08% 2,086,160
2025-10-06 2025-10-02 59.000 35,600 +0 0.08% 2,100,400
2025-10-03 2025-09-30 59.000 35,600 +0 0.08% 2,100,400
2025-10-02 2025-09-29 58.900 35,600 +0 0.08% 2,096,840
2025-09-30 2025-09-26 60.152 35,600 +0 0.08% 2,141,394
2025-09-29 2025-09-25 59.347 35,600 +178 0.08% 2,112,770
2025-09-26 2025-09-24 59.297 35,422 +0 0.08% 2,100,426
2025-09-25 2025-09-23 59.297 35,422 +0 0.08% 2,100,426
2025-09-24 2025-09-22 60.604 35,422 +0 0.08% 2,146,707
2025-09-23 2025-09-19 59.297 35,422 +0 0.08% 2,100,426
2025-09-22 2025-09-18 59.800 35,422 +0 0.08% 2,118,227
2025-09-19 2025-09-17 60.302 35,422 +0 0.08% 2,136,027
2025-09-18 2025-09-16 58.795 35,422 +0 0.08% 2,082,626
2025-09-17 2025-09-15 59.800 35,422 +0 0.08% 2,118,227
2025-09-16 2025-09-12 61.207 35,422 +0 0.08% 2,168,067
2025-09-15 2025-09-11 61.207 35,422 +0 0.08% 2,168,067
2025-09-12 2025-09-10 61.106 35,422 +0 0.08% 2,164,507
2025-09-11 2025-09-09 61.307 35,422 +0 0.08% 2,171,627
2025-09-10 2025-09-08 61.157 35,422 +0 0.08% 2,166,287
2025-09-09 2025-09-05 62.011 35,422 +0 0.08% 2,196,548
2025-09-08 2025-09-04 61.559 35,422 +0 0.08% 2,180,527
2025-09-05 2025-09-03 61.559 35,422 +0 0.08% 2,180,527
2025-09-04 2025-09-02 62.312 35,422 +0 0.08% 2,207,228
2025-09-03 2025-09-01 61.709 35,422 +0 0.08% 2,185,868
2025-09-02 2025-08-29 62.162 35,422 +0 0.08% 2,201,888
2025-09-01 2025-08-28 61.106 35,422 +0 0.08% 2,164,507
2025-08-29 2025-08-27 61.307 35,422 +0 0.08% 2,171,627
2025-08-28 2025-08-26 61.106 35,422 +0 0.08% 2,164,507
2025-08-27 2025-08-25 60.805 35,422 +0 0.08% 2,153,827
2025-08-26 2025-08-22 61.106 35,422 +0 0.08% 2,164,507
2025-08-25 2025-08-21 61.106 35,422 +0 0.08% 2,164,507
2025-08-22 2025-08-20 61.106 35,422 +0 0.08% 2,164,507
2025-08-21 2025-08-19 60.252 35,422 +0 0.08% 2,134,247
2025-08-20 2025-08-18 60.252 35,422 +0 0.08% 2,134,247
2025-08-19 2025-08-15 60.252 35,422 +0 0.08% 2,134,247
2025-08-18 2025-08-14 60.252 35,422 +0 0.08% 2,134,247
2025-08-15 2025-08-13 59.951 35,422 +0 0.08% 2,123,567
2025-08-14 2025-08-12 59.951 35,422 +0 0.08% 2,123,567
2025-08-13 2025-08-11 60.101 35,422 +0 0.08% 2,128,907
2025-08-12 2025-08-08 59.800 35,422 +0 0.08% 2,118,227
2025-08-11 2025-08-07 60.302 35,422 +0 0.08% 2,136,027
2025-08-08 2025-08-06 58.996 35,422 +0 0.08% 2,089,746
2025-08-07 2025-08-05 58.996 35,422 +0 0.08% 2,089,746
2025-08-06 2025-08-04 58.895 35,422 +0 0.08% 2,086,186
2025-08-05 2025-08-01 59.297 35,422 +0 0.08% 2,100,426
2025-08-04 2025-07-31 59.548 35,422 +0 0.08% 2,109,327
2025-08-01 2025-07-30 60.302 35,422 +0 0.08% 2,136,027
2025-07-31 2025-07-29 58.895 35,422 +0 0.08% 2,086,186
2025-07-30 2025-07-28 59.297 35,422 +0 0.08% 2,100,426
2025-07-29 2025-07-25 59.900 35,422 +0 0.08% 2,121,787
2025-07-28 2025-07-24 59.900 35,422 +0 0.08% 2,121,787
2025-07-25 2025-07-23 59.297 35,422 +0 0.08% 2,100,426
2025-07-24 2025-07-22 57.036 35,422 +0 0.08% 2,020,325
2025-07-23 2025-07-21 55.981 35,422 +0 0.08% 1,982,945
2025-07-22 2025-07-18 56.182 35,422 +0 0.08% 1,990,065
2025-07-21 2025-07-17 55.277 35,422 +0 0.08% 1,958,025
2025-07-18 2025-07-16 55.528 35,422 +0 0.08% 1,966,925
2025-07-17 2025-07-15 55.327 35,422 +0 0.08% 1,959,805
2025-07-16 2025-07-14 55.177 35,422 +0 0.08% 1,954,465
2025-07-15 2025-07-11 55.277 35,422 +0 0.08% 1,958,025
2025-07-14 2025-07-10 55.126 35,422 +0 0.08% 1,952,685
2025-07-11 2025-07-09 54.775 35,422 +0 0.08% 1,940,224
2025-07-10 2025-07-08 54.724 35,422 +0 0.08% 1,938,444
2025-07-09 2025-07-07 54.624 35,422 +0 0.08% 1,934,884
2025-07-08 2025-07-04 54.523 35,422 +0 0.08% 1,931,324
2025-07-07 2025-07-03 55.026 35,422 +0 0.08% 1,949,125
2025-07-04 2025-07-02 53.971 35,422 +0 0.08% 1,911,744
2025-07-03 2025-06-30 54.674 35,422 +0 0.08% 1,936,664
2025-07-02 2025-06-27 53.619 35,422 +0 0.08% 1,899,284
2025-06-30 2025-06-26 54.272 35,422 +0 0.08% 1,922,424
2025-06-27 2025-06-25 53.920 35,422 +0 0.08% 1,909,964
2025-06-26 2025-06-24 53.317 35,422 +0 0.08% 1,888,604
2025-06-25 2025-06-23 53.267 35,422 +0 0.08% 1,886,824
2025-06-24 2025-06-20 52.965 35,422 +0 0.08% 1,876,144
2025-06-23 2025-06-19 52.865 35,422 +0 0.08% 1,872,584
2025-06-20 2025-06-18 53.066 35,422 +0 0.08% 1,879,704
2025-06-19 2025-06-17 53.267 35,422 +0 0.08% 1,886,824
2025-06-18 2025-06-16 53.770 35,422 +0 0.08% 1,904,624
2025-06-17 2025-06-13 54.272 35,422 +0 0.08% 1,922,424
2025-06-16 2025-06-12 53.066 35,422 +0 0.08% 1,879,704
2025-06-13 2025-06-11 53.669 35,422 +0 0.08% 1,901,064
2025-06-12 2025-06-10 53.719 35,422 +0 0.08% 1,902,844
2025-06-11 2025-06-09 53.770 35,422 +0 0.08% 1,904,624
2025-06-10 2025-06-06 54.272 35,422 +0 0.08% 1,922,424
2025-06-09 2025-06-05 52.815 35,422 +0 0.08% 1,870,804
2025-06-06 2025-06-04 53.217 35,422 +0 0.08% 1,885,044
2025-06-05 2025-06-03 53.870 35,422 +0 0.08% 1,908,184
2025-06-04 2025-06-02 54.121 35,422 +0 0.08% 1,917,084
2025-06-03 2025-05-30 54.172 35,422 +0 0.08% 1,918,864
2025-06-02 2025-05-29 65.386 35,422 +0 0.08% 2,316,090
2025-05-30 2025-05-28 65.550 35,422 +2,972 0.08% 2,321,919
2025-05-29 2025-05-27 65.057 32,450 +0 0.08% 2,111,083
2025-05-28 2025-05-26 65.660 32,450 +0 0.08% 2,130,663
2025-05-27 2025-05-23 64.727 32,450 +0 0.08% 2,100,403
2025-05-26 2025-05-22 64.782 32,450 +0 0.08% 2,102,183
2025-05-23 2025-05-21 65.166 32,450 +0 0.08% 2,114,643
2025-05-22 2025-05-20 65.276 32,450 +0 0.08% 2,118,203
2025-05-21 2025-05-19 64.947 32,450 +0 0.08% 2,107,523
2025-05-20 2025-05-16 64.398 32,450 +0 0.08% 2,089,723
2025-05-19 2025-05-15 65.166 32,450 +0 0.08% 2,114,643
2025-05-16 2025-05-14 64.179 32,450 +0 0.08% 2,082,603
2025-05-15 2025-05-13 62.698 32,450 +0 0.08% 2,034,543
2025-05-14 2025-05-12 63.411 32,450 +0 0.08% 2,057,683
2025-05-13 2025-05-09 63.301 32,450 +0 0.08% 2,054,123
2025-05-12 2025-05-08 63.301 32,450 +0 0.08% 2,054,123
2025-05-09 2025-05-07 63.630 32,450 +0 0.08% 2,064,803
2025-05-08 2025-05-06 62.533 32,450 +0 0.08% 2,029,203
2025-05-07 2025-05-02 62.424 32,450 +0 0.08% 2,025,643
2025-05-06 2025-04-30 61.875 32,450 +0 0.08% 2,007,843
2025-05-02 2025-04-29 61.985 32,450 +0 0.08% 2,011,403
2025-04-30 2025-04-28 61.765 32,450 +0 0.08% 2,004,283
2025-04-29 2025-04-25 62.094 32,450 +0 0.08% 2,014,963
2025-04-28 2025-04-24 62.314 32,450 +0 0.08% 2,022,083
2025-04-25 2025-04-23 60.339 32,450 +0 0.08% 1,958,003
2025-04-24 2025-04-22 60.120 32,450 +0 0.08% 1,950,883
2025-04-23 2025-04-17 59.736 32,450 +0 0.08% 1,938,423
2025-04-22 2025-04-16 58.693 32,450 +0 0.08% 1,904,603
2025-04-17 2025-04-15 59.023 32,450 +0 0.08% 1,915,283
2025-04-16 2025-04-14 59.297 32,450 +0 0.08% 1,924,183
2025-04-15 2025-04-11 59.132 32,450 +0 0.08% 1,918,843
2025-04-14 2025-04-10 59.242 32,450 +0 0.08% 1,922,403
2025-04-11 2025-04-09 57.542 32,450 +0 0.08% 1,867,223
2025-04-10 2025-04-08 59.242 32,450 +0 0.08% 1,922,403
2025-04-09 2025-04-07 60.120 32,450 +0 0.08% 1,950,883
2025-04-08 2025-04-03 63.630 32,450 +0 0.08% 2,064,803
2025-04-07 2025-04-02 64.179 32,450 +0 0.08% 2,082,603
2025-04-03 2025-04-01 63.356 32,450 +0 0.08% 2,055,903
2025-04-02 2025-03-31 62.972 32,450 +0 0.08% 2,043,443
2025-04-01 2025-03-28 63.630 32,450 +0 0.08% 2,064,803
2025-03-31 2025-03-27 65.276 32,450 +0 0.08% 2,118,203
2025-03-28 2025-03-26 65.276 32,450 +0 0.08% 2,118,203
2025-03-27 2025-03-25 65.386 32,450 +0 0.08% 2,121,763
2025-03-26 2025-03-24 65.221 32,450 +0 0.08% 2,116,423
2025-03-25 2025-03-21 65.660 32,450 +0 0.08% 2,130,663
2025-03-24 2025-03-20 65.550 32,450 +0 0.08% 2,127,103
2025-03-21 2025-03-19 65.605 32,450 +0 0.08% 2,128,883
2025-03-20 2025-03-18 65.495 32,450 +0 0.08% 2,125,323
2025-03-19 2025-03-17 65.495 32,450 +0 0.08% 2,125,323
2025-03-18 2025-03-14 64.727 32,450 +0 0.08% 2,100,403
2025-03-17 2025-03-13 64.618 32,450 +0 0.08% 2,096,843
2025-03-14 2025-03-12 64.673 32,450 +0 0.08% 2,098,623
2025-03-13 2025-03-11 64.343 32,450 +0 0.08% 2,087,943
2025-03-12 2025-03-10 63.137 32,450 +0 0.08% 2,048,783
2025-03-11 2025-03-07 62.862 32,450 +0 0.08% 2,039,883
2025-03-10 2025-03-06 63.082 32,450 +0 0.08% 2,047,003
2025-03-07 2025-03-05 63.630 32,450 +0 0.08% 2,064,803
2025-03-06 2025-03-04 63.575 32,450 +0 0.08% 2,063,023
2025-03-05 2025-03-03 63.575 32,450 +0 0.08% 2,063,023
2025-03-04 2025-02-28 62.753 32,450 +0 0.08% 2,036,323
2025-03-03 2025-02-27 65.386 32,450 +0 0.08% 2,121,763
2025-02-28 2025-02-26 64.727 32,450 +0 0.08% 2,100,403
2025-02-27 2025-02-25 63.521 32,450 +0 0.08% 2,061,243
2025-02-26 2025-02-24 64.727 32,450 +0 0.08% 2,100,403
2025-02-25 2025-02-21 59.023 32,450 +0 0.08% 1,915,283
2025-02-24 2025-02-20 58.145 32,450 +0 0.08% 1,886,803
2025-02-21 2025-02-19 57.596 32,450 +0 0.08% 1,869,003
2025-02-20 2025-02-18 58.090 32,450 +0 0.08% 1,885,023
2025-02-19 2025-02-17 57.651 32,450 +0 0.08% 1,870,783
2025-02-18 2025-02-14 57.651 32,450 +0 0.08% 1,870,783
2025-02-17 2025-02-13 57.103 32,450 +0 0.08% 1,852,983
2025-02-14 2025-02-12 57.048 32,450 +0 0.08% 1,851,203
2025-02-13 2025-02-11 56.225 32,450 +0 0.08% 1,824,503
2025-02-12 2025-02-10 56.280 32,450 +0 0.08% 1,826,283
2025-02-11 2025-02-07 56.609 32,450 +0 0.08% 1,836,963
2025-02-10 2025-02-06 55.951 32,450 +0 0.08% 1,815,603
2025-02-07 2025-02-05 56.390 32,450 +0 0.08% 1,829,843
2025-02-06 2025-02-04 56.499 32,450 +0 0.08% 1,833,403
2025-02-05 2025-02-03 56.115 32,450 +0 0.08% 1,820,943
2025-02-04 2025-01-28 55.293 32,450 +0 0.08% 1,794,243
2025-02-03 2025-01-24 54.305 32,450 +0 0.08% 1,762,203
2025-01-27 2025-01-23 54.250 32,450 +0 0.08% 1,760,423
2025-01-24 2025-01-22 54.854 32,450 +0 0.08% 1,780,003
2025-01-23 2025-01-21 54.854 32,450 +0 0.08% 1,780,003
2025-01-22 2025-01-20 55.183 32,450 +0 0.08% 1,790,683
2025-01-21 2025-01-17 55.183 32,450 +0 0.08% 1,790,683
2025-01-20 2025-01-16 54.579 32,450 +0 0.08% 1,771,103
2025-01-17 2025-01-15 53.866 32,450 +0 0.08% 1,747,963
2025-01-16 2025-01-14 55.018 32,450 +0 0.08% 1,785,343
2025-01-15 2025-01-13 57.833 32,450 +0 0.08% 1,876,695
2025-01-14 2025-01-10 58.118 32,450 +1,149 0.08% 1,885,921
2025-01-13 2025-01-09 58.345 31,301 +0 0.08% 1,826,264
2025-01-10 2025-01-08 58.800 31,301 +0 0.08% 1,840,504
2025-01-09 2025-01-07 57.777 31,301 +0 0.08% 1,808,464
2025-01-08 2025-01-06 59.028 31,301 +0 0.08% 1,847,624
2025-01-07 2025-01-03 58.630 31,301 +0 0.08% 1,835,164
2025-01-06 2025-01-02 57.322 31,301 +0 0.08% 1,794,224
2025-01-03 2024-12-31 57.777 31,301 +0 0.08% 1,808,464
2025-01-02 2024-12-27 57.208 31,301 +0 0.08% 1,790,664
2024-12-30 2024-12-24 57.777 31,301 +0 0.08% 1,808,464
2024-12-27 2024-12-20 57.265 31,301 +0 0.08% 1,792,444
2024-12-23 2024-12-19 57.322 31,301 +0 0.08% 1,794,224
2024-12-20 2024-12-18 57.378 31,301 +0 0.08% 1,796,004
2024-12-19 2024-12-17 57.777 31,301 +0 0.08% 1,808,464
2024-12-18 2024-12-16 58.004 31,301 +0 0.08% 1,815,584
2024-12-17 2024-12-13 57.094 31,301 +0 0.08% 1,787,104
2024-12-16 2024-12-12 56.867 31,301 +0 0.08% 1,779,984
2024-12-13 2024-12-11 56.753 31,301 +0 0.08% 1,776,424
2024-12-12 2024-12-10 56.924 31,301 +0 0.08% 1,781,764
2024-12-11 2024-12-09 57.094 31,301 +0 0.08% 1,787,104
2024-12-10 2024-12-06 56.980 31,301 +0 0.08% 1,783,544
2024-12-09 2024-12-05 56.980 31,301 +0 0.08% 1,783,544
2024-12-06 2024-12-04 56.980 31,301 +0 0.08% 1,783,544
2024-12-05 2024-12-03 56.241 31,301 +0 0.08% 1,760,404
2024-12-04 2024-12-02 56.298 31,301 +0 0.08% 1,762,184
2024-12-03 2024-11-29 56.639 31,301 +0 0.08% 1,772,864
2024-12-02 2024-11-28 56.639 31,301 +0 0.08% 1,772,864
2024-11-29 2024-11-27 56.753 31,301 +0 0.08% 1,776,424
2024-11-28 2024-11-26 56.810 31,301 +0 0.08% 1,778,204
2024-11-27 2024-11-25 57.435 31,301 +0 0.08% 1,797,784
2024-11-26 2024-11-22 57.435 31,301 +0 0.08% 1,797,784
2024-11-25 2024-11-21 57.435 31,301 +0 0.08% 1,797,784
2024-11-22 2024-11-20 57.435 31,301 +0 0.08% 1,797,784
2024-11-21 2024-11-19 57.549 31,301 +0 0.08% 1,801,344
2024-11-20 2024-11-18 58.004 31,301 +0 0.08% 1,815,584
2024-11-19 2024-11-15 58.175 31,301 +0 0.08% 1,820,924
2024-11-18 2024-11-14 58.573 31,301 +0 0.08% 1,833,384
2024-11-15 2024-11-13 59.141 31,301 +0 0.08% 1,851,184
2024-11-14 2024-11-12 58.686 31,301 +0 0.08% 1,836,944
2024-11-13 2024-11-11 59.141 31,301 +0 0.08% 1,851,184
2024-11-12 2024-11-08 58.573 31,301 +0 0.08% 1,833,384
2024-11-11 2024-11-07 59.141 31,301 +0 0.08% 1,851,184
2024-11-08 2024-11-06 59.141 31,301 +0 0.08% 1,851,184
2024-11-07 2024-11-05 58.573 31,301 +0 0.08% 1,833,384
2024-11-06 2024-11-04 58.800 31,301 +0 0.08% 1,840,504
2024-11-05 2024-11-01 59.596 31,301 +0 0.08% 1,865,424
2024-11-04 2024-10-31 59.881 31,301 +0 0.08% 1,874,323
2024-11-01 2024-10-30 60.222 31,301 +0 0.08% 1,885,003
2024-10-31 2024-10-29 60.392 31,301 +0 0.08% 1,890,343
2024-10-30 2024-10-28 60.279 31,301 +0 0.08% 1,886,783
2024-10-29 2024-10-25 59.426 31,301 +0 0.08% 1,860,084
2024-10-28 2024-10-24 59.483 31,301 +0 0.08% 1,861,864
2024-10-25 2024-10-23 59.483 31,301 +0 0.08% 1,861,864
2024-10-24 2024-10-22 58.914 31,301 +0 0.08% 1,844,064
2024-10-23 2024-10-21 58.971 31,301 +0 0.08% 1,845,844
2024-10-22 2024-10-18 58.573 31,301 +0 0.08% 1,833,384
2024-10-21 2024-10-17 56.924 31,301 +0 0.08% 1,781,764
2024-10-18 2024-10-16 56.867 31,301 +0 0.08% 1,779,984
2024-10-17 2024-10-15 56.867 31,301 +0 0.08% 1,779,984
2024-10-16 2024-10-14 57.890 31,301 +0 0.08% 1,812,024
2024-10-15 2024-10-10 57.435 31,301 +0 0.08% 1,797,784
2024-10-14 2024-10-09 57.947 31,301 +0 0.08% 1,813,804
2024-10-10 2024-10-08 58.686 31,301 +0 0.08% 1,836,944
2024-10-09 2024-10-07 60.279 31,301 +0 0.08% 1,886,783
2024-10-08 2024-10-04 59.824 31,301 +0 0.08% 1,872,543
2024-10-07 2024-10-03 59.426 31,301 +0 0.08% 1,860,084
2024-10-04 2024-10-02 59.994 31,301 +0 0.08% 1,877,883
2024-10-03 2024-09-30 59.141 31,301 +0 0.08% 1,851,184
2024-10-02 2024-09-27 59.996 31,301 +0 0.08% 1,877,945
2024-09-30 2024-09-26 59.138 31,301 +179 0.08% 1,851,092
2024-09-27 2024-09-25 57.937 31,122 +0 0.08% 1,803,126
2024-09-26 2024-09-24 59.196 31,122 -26,227 0.08% 1,842,286
2024-05-31 2024-05-29 64.750 57,349 +1,121 0.14% 3,713,362
2024-01-16 2024-01-12 69.576 56,228 +1,731 0.14% 3,912,132
2023-10-03 2023-09-28 78.375 54,497 +260 0.14% 4,271,221
2023-06-02 2023-05-31 86.030 54,237 +822 0.14% 4,666,035
2023-01-17 2023-01-13 91.536 53,415 +1,314 0.14% 4,889,390
2022-10-06 2022-10-03 93.173 52,101 -953 0.14% 4,854,392
2022-10-03 2022-09-29 94.811 53,054 +212 0.15% 5,030,106
2022-06-01 2022-05-30 115.564 52,842 +646 0.15% 6,106,643
2022-01-18 2022-01-14 126.616 52,196 +968 0.15% 6,608,863
2021-11-11 2021-11-09 133.658 51,228 -1,380 0.15% 6,847,019
2021-10-05 2021-09-30 139.918 52,608 +307 0.15% 7,360,803
2021-10-04 2021-09-29 139.918 52,301 +146 0.15% 7,317,849
2021-09-16 2021-09-14 140.179 52,155 +3,824 0.15% 7,311,061
2021-04-20 2021-04-16 136.411 48,331 +518 0.14% 6,592,899
2021-01-12 2021-01-08 129.935 47,813 +757 0.14% 6,212,558
2020-12-11 2020-12-09 132.975 47,056 -152 0.14% 6,257,256
2020-12-10 2020-12-08 134.561 47,208 -756 0.14% 6,352,349
2020-12-09 2020-12-07 156.826 47,964 -454 0.14% 7,522,011
2020-12-08 2020-12-04 156.255 48,418 +3,568 0.14% 7,565,573
2020-12-03 2020-12-01 155.542 44,850 -280 0.14% 6,976,054
2020-11-17 2020-11-13 150.690 45,130 +1,542 0.14% 6,800,645
2020-10-06 2020-09-30 143.698 43,588 -561 0.14% 6,263,503
2020-09-09 2020-09-07 133.852 44,149 +280 0.14% 5,909,416
2020-08-31 2020-08-27 138.848 43,869 +136 0.14% 6,091,128
2020-08-13 2020-08-11 133.981 43,733 +280 0.14% 5,859,403
2020-06-24 2020-06-22 133.838 43,453 +139 0.14% 5,815,668
2020-06-19 2020-06-17 133.838 43,314 +140 0.14% 5,797,064
2020-06-15 2020-06-11 134.554 43,174 +280 0.14% 5,809,227
2020-06-11 2020-06-09 135.985 42,894 +279 0.14% 5,832,952
2020-04-22 2020-04-20 146.005 42,615 +1,397 0.13% 6,222,013
2020-04-14 2020-04-08 210.819 41,218 +6,263 0.13% 8,689,517
2020-02-26 2020-02-24 192.420 34,955 +3,081 0.13% 6,726,056
2019-12-10 2019-12-06 203.408 31,874 +505 0.12% 6,483,429
2019-11-28 2019-11-26 205.466 31,369 -583 0.12% 6,445,268
2019-11-20 2019-11-18 187.972 31,952 -466 0.12% 6,006,093
2019-10-04 2019-10-02 168.077 32,418 -117 0.12% 5,448,736
2019-09-10 2019-09-06 165.676 32,535 -5,714 0.12% 5,390,281
2019-09-09 2019-09-05 167.220 38,249 -117 0.14% 6,395,996
2019-08-21 2019-08-19 174.252 38,366 -116 0.15% 6,685,343
2019-08-20 2019-08-16 180.083 38,482 +5,481 0.15% 6,929,955
2019-08-19 2019-08-15 249.822 33,001 +583 0.12% 8,244,376
2019-08-16 2019-08-14 248.414 32,418 +4,776 0.12% 8,053,085
2019-08-07 2019-08-05 252.437 27,642 +199 0.12% 6,977,861
2019-07-23 2019-07-19 256.460 27,443 +497 0.12% 7,038,026
2019-07-22 2019-07-18 264.506 26,946 +497 0.12% 7,127,368
2019-07-17 2019-07-15 261.891 26,449 -198 0.12% 6,926,747
2019-04-09 2019-04-04 216.667 26,647 +276 0.12% 5,773,521
2019-04-03 2019-04-01 217.073 26,371 +2,361 0.12% 5,724,440
2019-03-07 2019-03-05 215.447 24,010 -492 0.11% 5,172,890
2019-02-13 2019-02-11 207.317 24,502 -295 0.11% 5,079,686
2019-01-28 2019-01-24 196.850 24,797 +197 0.11% 4,881,283
2018-12-10 2018-12-06 196.740 24,600 +457 0.11% 4,839,814
2018-08-03 2018-08-01 205.654 24,143 +73 0.11% 4,965,099
2018-04-06 2018-04-03 207.941 24,070 +265 0.11% 5,005,143
2018-01-10 2018-01-08 211.512 23,805 +191 0.11% 5,035,039
2017-12-11 2017-12-07 215.574 23,614 +376 0.11% 5,090,564
2017-11-21 2017-11-17 214.080 23,238 -469 0.11% 4,974,789
2017-11-13 2017-11-09 217.708 23,707 -281 0.11% 5,161,213
2017-09-22 2017-09-20 214.293 23,988 +281 0.11% 5,140,469
2017-08-07 2017-08-03 222.407 23,707 +69 0.11% 5,272,606
2017-07-25 2017-07-21 221.979 23,638 +467 0.11% 5,247,140
2017-07-03 2017-06-29 228.615 23,171 +187 0.11% 5,297,235
2017-06-20 2017-06-16 225.618 22,984 +373 0.11% 5,185,605
2017-06-19 2017-06-15 227.116 22,611 +94 0.11% 5,135,330
2017-05-12 2017-05-10 223.049 22,517 +6,073 0.11% 5,022,402
2017-03-17 2017-03-15 244.466 16,444 +159 0.08% 4,019,993
2017-03-16 2017-03-14 244.033 16,285 +185 0.08% 3,974,083
2017-03-07 2017-03-03 245.763 16,100 -740 0.08% 3,956,777
2017-03-03 2017-03-01 255.705 16,840 -93 0.08% 4,306,080
2017-03-02 2017-02-28 262.406 16,933 -185 0.08% 4,443,323
2017-03-01 2017-02-27 268.026 17,118 +370 0.08% 4,588,069
2017-02-22 2017-02-20 231.929 16,748 +185 0.08% 3,884,346
2017-02-16 2017-02-14 231.281 16,563 +185 0.08% 3,830,699
2017-02-03 2017-02-01 226.741 16,378 +93 0.08% 3,713,570
2017-02-02 2017-01-27 238.630 16,285 -93 0.08% 3,886,083
2017-02-01 2017-01-25 233.442 16,378 -2,313 0.08% 3,823,313
2017-01-26 2017-01-24 205.559 18,691 -3,516 0.09% 3,842,097
2017-01-25 2017-01-23 202.749 22,207 -740 0.11% 4,502,441
2017-01-24 2017-01-20 202.100 22,947 -2,776 0.11% 4,637,595
2017-01-13 2017-01-11 209.990 25,723 +185 0.12% 5,401,566
2017-01-12 2017-01-10 202.965 25,538 +93 0.12% 5,183,317
2017-01-05 2017-01-03 194.967 25,445 -370 0.12% 4,960,943
2017-01-04 2016-12-30 192.806 25,815 -278 0.12% 4,977,282
2016-12-07 2016-12-05 180.269 26,093 +185 0.12% 4,703,762
2016-12-05 2016-12-01 185.918 25,908 +456 0.12% 4,816,765
2016-10-31 2016-10-27 191.089 25,452 +91 0.12% 4,863,586
2016-10-24 2016-10-19 181.188 25,361 -909 0.12% 4,595,098
2016-10-11 2016-10-06 180.308 26,270 +91 0.13% 4,736,678
2016-10-04 2016-09-30 169.086 26,179 -4,545 0.13% 4,426,513
2016-09-23 2016-09-21 169.416 30,724 -4,545 0.15% 5,205,151
2016-08-10 2016-08-08 174.257 35,269 +909 0.17% 6,145,867
2016-08-08 2016-08-04 172.491 34,360 +130 0.17% 5,926,787
2016-03-18 2016-03-16 163.207 34,230 +276 0.17% 5,586,566
2015-11-27 2015-11-25 176.392 33,954 +610 0.17% 5,989,222
2015-10-14 2015-10-12 177.526 33,344 +441 0.17% 5,919,423
2015-10-13 2015-10-09 177.413 32,903 +264 0.16% 5,837,404
2015-08-17 2015-08-13 185.353 32,639 +121 0.16% 6,049,748
2015-06-24 2015-06-22 199.349 32,518 -55 0.16% 6,482,422
2015-06-11 2015-06-09 198.894 32,573 +615 0.16% 6,478,561
2015-06-04 2015-06-02 207.541 31,958 +264 0.16% 6,632,600
2015-06-03 2015-06-01 209.589 31,694 -1,318 0.16% 6,642,722
2015-05-18 2015-05-14 190.474 33,012 -2,570 0.17% 6,287,915
2015-04-22 2015-04-20 189.108 35,582 +2,636 0.18% 6,728,849
2015-04-21 2015-04-17 190.246 32,946 +1,758 0.17% 6,267,846
2015-04-14 2015-04-10 193.204 31,188 +439 0.16% 6,025,660
2015-03-31 2015-03-27 196.732 30,749 -549 0.15% 6,049,303
2015-03-13 2015-03-11 194.228 31,298 +220 0.16% 6,078,938
2015-03-12 2015-03-10 194.228 31,078 -436 0.16% 6,036,208
2015-02-09 2015-02-05 206.259 31,514 +545 0.16% 6,500,061
2015-01-28 2015-01-26 205.916 30,969 -175 0.16% 6,377,004
2014-11-28 2014-11-26 239.132 31,144 +581 0.16% 7,447,523
2014-11-18 2014-11-14 241.934 30,563 -86 0.16% 7,394,235
2014-11-17 2014-11-13 233.527 30,649 -86 0.16% 7,157,375
2014-11-14 2014-11-12 231.192 30,735 -85 0.16% 7,105,684
2014-11-10 2014-11-06 230.608 30,820 -2,313 0.16% 7,107,342
2014-10-29 2014-10-27 198.031 33,133 +428 0.17% 6,561,364
2014-10-22 2014-10-20 179.349 32,705 -856 0.17% 5,865,606
2014-10-15 2014-10-13 181.334 33,561 -2,569 0.17% 6,085,746
2014-10-14 2014-10-10 178.648 36,130 -428 0.19% 6,454,564
2014-09-19 2014-09-17 146.889 36,558 +4,731 0.19% 5,369,954
2014-09-16 2014-09-12 148.290 31,827 +342 0.16% 4,719,619
2014-09-15 2014-09-11 148.290 31,485 +857 0.16% 4,668,904
2014-09-12 2014-09-10 147.589 30,628 +685 0.16% 4,520,362
2014-08-18 2014-08-14 148.995 29,943 +142 0.15% 4,461,351
2014-07-10 2014-07-08 141.956 29,801 -3,495 0.15% 4,230,421
2014-07-09 2014-07-07 141.486 33,296 -4,262 0.17% 4,710,931
2014-07-08 2014-07-04 142.542 37,558 -2,046 0.19% 5,353,603
2014-07-07 2014-07-03 142.542 39,604 -2,557 0.20% 5,645,244
2014-03-11 2014-03-07 146.900 42,161 +409 0.22% 6,193,464
2014-01-28 2014-01-24 151.639 41,752 -337 0.22% 6,331,232
2013-11-11 2013-11-07 162.135 42,089 +879 0.22% 6,824,100
2013-09-17 2013-09-13 157.295 41,210 +827 0.22% 6,482,133
2013-09-16 2013-09-12 158.505 40,383 +3,057 0.21% 6,400,912
2013-09-13 2013-09-11 158.505 37,326 +1,240 0.20% 5,916,362
2013-09-12 2013-09-10 157.295 36,086 +827 0.19% 5,676,153
2013-09-03 2013-08-30 159.231 35,259 +413 0.19% 5,614,329
2013-07-22 2013-07-18 158.266 34,846 +160 0.18% 5,514,954
2013-06-21 2013-06-19 158.388 34,686 +83 0.18% 5,493,847
2013-06-03 2013-05-30 171.395 34,603 +2,221 0.18% 5,930,766
2013-05-31 2013-05-29 172.610 32,382 +1,316 0.17% 5,589,461
2013-05-28 2013-05-24 172.610 31,066 +165 0.17% 5,362,306
2013-04-24 2013-04-22 172.610 30,901 +164 0.16% 5,333,826
2013-03-12 2013-03-08 186.965 30,737 +242 0.16% 5,746,754
2013-03-01 2013-02-27 173.978 30,495 +245 0.16% 5,305,467
2013-02-21 2013-02-19 176.429 30,250 +408 0.16% 5,336,967
2013-01-09 2013-01-07 155.600 29,842 -1,382 0.16% 4,643,423
2013-01-02 2012-12-27 154.375 31,224 -408 0.17% 4,820,207
2012-12-03 2012-11-29 162.662 31,632 +682 0.17% 5,145,332
2012-11-26 2012-11-22 161.535 30,950 +1,597 0.17% 4,999,516
2012-09-21 2012-09-19 155.274 29,353 +799 0.16% 4,557,763
2012-08-13 2012-08-09 157.175 28,554 +140 0.16% 4,487,969
2012-03-13 2012-03-09 158.951 28,414 +273 0.16% 4,516,439
2011-11-28 2011-11-24 165.956 28,141 +606 0.16% 4,670,174
2011-09-12 2011-09-08 177.376 27,535 +120 0.16% 4,884,038
2011-04-18 2011-04-14 190.418 27,415 +383 0.16% 5,220,309
2011-03-15 2011-03-11 191.996 27,032 +222 0.15% 5,190,036
2010-12-21 2010-12-17 194.626 26,810 +3,802 0.15% 5,217,926
2010-12-02 2010-11-30 195.750 23,008 +442 0.13% 4,503,819
2010-10-08 2010-10-06 175.109 22,566 +104 0.13% 3,951,504
2010-06-22 2010-06-18 164.333 22,462 +371 0.13% 3,691,244
2010-04-28 2010-04-26 161.908 22,091 +743 0.13% 3,576,715
2010-04-22 2010-04-20 165.157 21,348 +211 0.13% 3,525,775
2009-12-03 2009-12-01 167.303 21,137 +529 0.13% 3,536,274
2009-11-02 2009-10-29 164.651 20,608 +358 0.13% 3,393,136
2009-10-09 2009-10-07 162.566 20,250 +105 0.12% 3,291,954
2009-09-22 2009-09-18 159.760 20,145 +713 0.12% 3,218,373
2009-09-21 2009-09-17 160.462 19,432 +285 0.12% 3,118,092
2009-09-14 2009-09-10 157.095 19,147 +499 0.12% 3,007,905
2009-09-01 2009-08-28 154.290 18,648 +357 0.11% 2,877,202
2009-07-21 2009-07-17 142.788 18,291 +285 0.11% 2,611,744
2009-06-26 2009-06-24 135.495 18,006 +713 0.11% 2,439,719
2009-06-11 2009-06-09 134.092 17,293 +713 0.11% 2,318,855
2009-06-01 2009-05-27 128.341 16,580 -1,783 0.10% 2,127,899
2009-05-04 2009-04-29 111.369 18,363 +1,070 0.11% 2,045,076
2009-04-24 2009-04-22 115.301 17,293 +253 0.11% 1,993,899
2009-03-23 2009-03-19 111.031 17,040 -703 0.11% 1,891,960
2009-01-16 2009-01-14 110.746 17,743 -421 0.11% 1,964,964
2008-12-05 2008-12-03 115.428 18,164 -562 0.11% 2,096,632
2008-12-04 2008-12-02 114.839 18,726 +10 0.12% 2,150,475
2008-12-03 2008-12-01 118.667 18,716 +135 0.12% 2,220,970
2008-11-21 2008-11-19 116.017 18,581 -339 0.12% 2,155,708
2008-11-20 2008-11-18 111.894 18,920 -408 0.12% 2,117,042
2008-11-17 2008-11-13 116.311 19,328 +544 0.12% 2,248,064
2008-10-28 2008-10-24 117.784 18,784 -1,087 0.12% 2,212,446
2008-10-10 2008-10-08 164.328 19,871 +109 0.13% 3,265,354
2008-04-18 2008-04-16 183.872 19,762 +191 0.13% 3,633,681
2007-11-29 2007-11-27 203.981 19,571 +381 0.13% 3,992,108
2007-10-11 2007-10-09 185.684 19,190 +94 0.13% 3,563,267
2007-06-26 2007-06-22 190.892 19,096 0.13% 3,645,282

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