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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.020 4,037 +0 0.02% 4,118
2025-10-13 2025-10-09 1.040 4,037 +0 0.02% 4,198
2025-10-10 2025-10-08 0.960 4,037 +0 0.02% 3,876
2025-10-09 2025-10-06 0.950 4,037 +0 0.02% 3,835
2025-10-08 2025-10-03 0.890 4,037 +0 0.02% 3,593
2025-10-06 2025-10-02 0.960 4,037 +0 0.02% 3,876
2025-10-03 2025-09-30 0.960 4,037 +0 0.02% 3,876
2025-10-02 2025-09-29 0.880 4,037 +0 0.02% 3,553
2025-09-30 2025-09-26 0.890 4,037 +0 0.02% 3,593
2025-09-29 2025-09-25 0.890 4,037 +0 0.02% 3,593
2025-09-26 2025-09-24 0.920 4,037 +0 0.02% 3,714
2025-09-25 2025-09-23 0.930 4,037 +0 0.02% 3,754
2025-09-24 2025-09-22 0.960 4,037 -2 0.02% 3,876
2025-05-08 2025-05-06 2.260 4,039 -500 0.02% 9,128
2025-04-01 2025-03-28 2.020 4,539 +500 0.02% 9,169
2025-03-31 2025-03-27 2.760 4,039 -20,000 0.02% 11,148
2025-03-28 2025-03-26 2.620 24,039 +16,000 0.13% 62,982
2025-03-27 2025-03-25 2.400 8,039 +4,000 0.04% 19,294
2024-09-26 2024-09-24 2.160 4,039 +51 0.02% 8,724
2024-08-14 2024-08-12 2.051 3,988 -757 0.09% 8,179
2024-03-11 2024-03-07 6.052 4,745 +417 0.09% 28,717
2024-01-10 2024-01-08 12.440 4,328 +178 0.08% 53,841
2023-11-06 2023-11-02 17.820 4,150 +119 0.08% 73,952
2023-10-31 2023-10-27 24.880 4,031 +60 0.07% 100,293
2023-09-28 2023-09-26 45.726 3,971 -1,606 0.07% 181,578
2023-09-27 2023-09-25 46.398 5,577 +1,606 0.10% 258,764
2023-09-26 2023-09-22 44.717 3,971 -3,034 0.07% 177,572
2023-09-25 2023-09-21 63.882 7,005 +2,974 0.13% 447,493
2023-09-21 2023-09-19 63.546 4,031 +60 0.07% 256,153
2023-02-14 2023-02-10 57.157 3,971 +9 0.09% 226,972
2023-01-04 2022-12-30 56.821 3,962 -797 0.13% 225,124
2022-10-26 2022-10-24 68.857 4,759 +2,071 0.13% 327,689
2022-09-23 2022-09-21 81.172 2,688 -25 0.09% 218,191
2022-09-22 2022-09-20 72.775 2,713 -100 0.09% 197,439
2022-09-19 2022-09-15 41.986 2,813 -2,660 0.09% 118,106
2022-09-09 2022-09-07 50.383 5,473 +25 0.18% 275,746
2022-09-05 2022-09-01 55.981 5,448 +412 0.18% 304,984
2022-08-31 2022-08-29 55.981 5,036 +179 0.17% 281,920
2022-08-30 2022-08-26 55.981 4,857 +832 0.16% 271,900
2022-08-29 2022-08-25 58.780 4,025 +654 0.13% 236,590
2022-08-26 2022-08-24 64.378 3,371 +275 0.11% 217,019
2022-07-29 2022-07-27 41.986 3,096 +61 0.10% 129,988
2022-06-27 2022-06-23 53.182 3,035 +18 0.10% 161,407
2022-06-24 2022-06-22 55.981 3,017 +125 0.10% 168,895
2022-06-22 2022-06-20 58.780 2,892 +45 0.10% 169,992
2022-06-02 2022-05-31 69.976 2,847 +139 0.09% 199,222
2022-06-01 2022-05-30 50.383 2,708 -36 0.09% 136,437
2022-04-08 2022-04-06 170.742 2,744 +36 0.09% 468,516
2021-12-08 2021-12-06 229.522 2,708 -161 0.11% 621,546
2021-08-31 2021-08-27 235.120 2,869 -46 0.11% 674,560
2021-08-30 2021-08-26 240.718 2,915 -6 0.11% 701,694
2021-08-26 2021-08-24 246.316 2,921 -143 0.11% 719,490
2021-08-25 2021-08-23 265.910 3,064 -91 0.12% 814,747
2021-08-03 2021-07-30 190.335 3,155 +8 0.12% 600,508
2021-08-02 2021-07-29 198.733 3,147 +71 0.12% 625,411
2021-07-14 2021-07-12 221.125 3,076 -77 0.12% 680,180
2021-07-06 2021-07-02 232.321 3,153 -178 0.12% 732,508
2021-06-30 2021-06-28 240.718 3,331 -4 0.13% 801,832
2021-06-28 2021-06-24 207.130 3,335 -189 0.13% 690,777
2021-06-24 2021-06-22 209.929 3,524 +25 0.14% 739,789
2021-06-22 2021-06-18 215.527 3,499 +59 0.14% 754,128
2021-06-15 2021-06-10 209.929 3,440 -479 0.13% 722,155
2021-06-10 2021-06-08 221.125 3,919 +69 0.15% 866,588
2021-06-03 2021-06-01 229.522 3,850 +11 0.15% 883,660
2021-06-02 2021-05-31 229.522 3,839 +9 0.15% 881,135
2021-06-01 2021-05-28 235.120 3,830 -714 0.15% 900,510
2021-05-13 2021-05-11 235.120 4,544 +14 0.18% 1,068,386
2021-05-11 2021-05-07 249.115 4,530 +3 0.18% 1,128,493
2021-05-10 2021-05-06 240.718 4,527 -178 0.18% 1,089,731
2021-05-05 2021-05-03 265.910 4,705 -645 0.18% 1,251,105
2021-05-03 2021-04-29 221.125 5,350 +107 0.21% 1,183,018
2021-04-30 2021-04-28 229.522 5,243 +2 0.21% 1,203,384
2021-04-27 2021-04-23 235.120 5,241 -1,000 0.21% 1,232,265
2021-04-23 2021-04-21 235.120 6,241 +114 0.24% 1,467,385
2021-04-22 2021-04-20 243.517 6,127 +21 0.24% 1,492,030
2021-04-20 2021-04-16 251.914 6,106 -4,823 0.24% 1,538,190
2021-04-16 2021-04-14 268.709 10,929 -125 0.43% 2,936,718
2021-04-15 2021-04-13 263.111 11,054 +102 0.43% 2,908,425
2021-04-14 2021-04-12 277.106 10,952 -109 0.43% 3,034,864
2021-04-12 2021-04-08 282.704 11,061 -2,858 0.43% 3,126,989
2021-04-09 2021-04-07 307.895 13,919 +139 0.55% 4,285,597
2021-04-07 2021-03-31 310.694 13,780 -1,050 0.54% 4,281,370
2021-04-01 2021-03-30 316.293 14,830 -891 0.58% 4,690,619
2021-03-26 2021-03-24 347.082 15,721 -1,529 0.62% 5,456,478
2021-03-24 2021-03-22 305.096 17,250 +53 0.68% 5,262,913
2021-03-23 2021-03-19 299.498 17,197 +89 0.67% 5,150,472
2021-03-22 2021-03-18 321.891 17,108 +52 0.67% 5,506,906
2021-03-19 2021-03-17 319.092 17,056 +170 0.67% 5,442,427
2021-03-18 2021-03-16 310.694 16,886 -88 0.66% 5,246,387
2021-03-17 2021-03-15 257.513 16,974 -5 0.67% 4,371,018
2021-03-15 2021-03-11 282.704 16,979 -6,565 0.67% 4,800,031
2021-03-12 2021-03-10 307.895 23,544 +1,853 0.92% 7,249,090
2021-03-11 2021-03-09 291.101 21,691 +2,577 0.85% 6,314,275
2021-03-10 2021-03-08 268.709 19,114 +15 0.75% 5,136,099
2021-03-08 2021-03-04 319.092 19,099 -54 0.75% 6,094,331
2021-03-05 2021-03-03 349.881 19,153 +6,870 0.75% 6,701,274
2021-03-04 2021-03-02 319.092 12,283 -14 0.48% 3,919,402
2021-03-03 2021-03-01 296.699 12,297 +4,721 0.48% 3,648,510
2021-03-02 2021-02-26 263.111 7,576 +72 0.30% 1,993,326
2021-03-01 2021-02-25 260.312 7,504 +71 0.29% 1,953,378
2021-02-22 2021-02-18 263.111 7,433 -2,308 0.29% 1,955,701
2021-02-19 2021-02-17 263.111 9,741 -582 0.38% 2,562,961
2021-02-18 2021-02-16 260.312 10,323 -5,716 0.40% 2,687,197
2021-02-16 2021-02-09 265.910 16,039 -365 0.63% 4,264,926
2021-02-10 2021-02-08 277.106 16,404 -18 0.64% 4,545,645
2021-02-08 2021-02-04 221.125 16,422 +18 0.64% 3,631,313
2021-02-05 2021-02-03 251.914 16,404 +41 0.64% 4,132,405
2021-02-04 2021-02-02 279.905 16,363 +2 0.64% 4,580,084
2021-02-03 2021-02-01 321.891 16,361 -8,308 0.64% 5,266,453
2021-02-02 2021-01-29 285.503 24,669 +102 0.97% 7,043,074
2021-02-01 2021-01-28 260.312 24,567 -2,138 0.96% 6,395,075
2021-01-29 2021-01-27 271.508 26,705 -3,362 1.05% 7,250,616
2021-01-28 2021-01-26 260.312 30,067 -3,216 1.18% 7,826,789
2021-01-27 2021-01-25 268.709 33,283 -6,434 1.30% 8,943,433
2021-01-25 2021-01-21 279.905 39,717 -21 1.56% 11,116,984
2021-01-22 2021-01-20 282.704 39,738 +92 1.56% 11,234,091
2021-01-20 2021-01-18 293.900 39,646 +109 1.55% 11,651,967
2021-01-19 2021-01-15 293.900 39,537 -3,572 1.55% 11,619,932
2021-01-18 2021-01-14 319.092 43,109 +18 1.69% 13,755,721
2021-01-14 2021-01-12 349.881 43,091 +23 1.69% 15,076,730
2021-01-08 2021-01-06 307.895 43,068 +3 1.69% 13,260,440
2021-01-04 2020-12-29 355.479 43,065 +16 1.69% 15,308,715
2020-12-30 2020-12-28 355.479 43,049 +161 1.69% 15,303,027
2020-12-28 2020-12-22 391.867 42,888 -2 1.68% 16,806,388
2020-12-23 2020-12-21 417.058 42,890 -5 1.68% 17,887,633
2020-12-22 2020-12-18 470.240 42,895 -3 1.68% 20,170,957
2020-12-21 2020-12-17 473.039 42,898 -469 1.68% 20,292,442
2020-12-18 2020-12-16 335.886 43,367 -50 1.70% 14,566,365
2020-12-17 2020-12-15 302.297 43,417 -5,124 1.70% 13,124,843
2020-12-16 2020-12-14 355.479 48,541 -111 1.90% 17,255,319
2020-12-10 2020-12-08 405.862 48,652 +134 1.91% 19,746,006
2020-12-08 2020-12-04 405.862 48,518 +64 1.90% 19,691,620
2020-12-07 2020-12-03 380.671 48,454 +138 1.90% 18,445,019
2020-12-04 2020-12-02 428.255 48,316 +159 1.89% 20,691,547
2020-12-02 2020-11-30 470.240 48,157 -233 1.89% 22,645,362
2020-12-01 2020-11-27 433.853 48,390 +125 1.90% 20,994,130
2020-11-26 2020-11-24 422.656 48,265 +143 1.91% 20,399,514
2020-11-25 2020-11-23 442.250 48,122 +2 1.90% 21,281,945
2020-11-24 2020-11-20 470.240 48,120 +139 1.90% 22,627,963
2020-11-20 2020-11-18 470.240 47,981 +163 1.90% 22,562,600
2020-11-18 2020-11-16 461.843 47,818 -4 1.89% 22,084,416
2020-11-17 2020-11-13 419.857 47,822 +429 2.03% 20,078,421
2020-11-16 2020-11-12 470.240 47,393 -3 2.02% 22,286,098
2020-11-13 2020-11-11 405.862 47,396 +1 2.02% 19,236,243
2020-11-12 2020-11-10 414.259 47,395 -7 2.02% 19,633,820
2020-11-09 2020-11-05 425.456 47,402 +2 2.09% 20,167,442
2020-11-06 2020-11-04 411.460 47,400 +71 2.09% 19,503,216
2020-11-05 2020-11-03 439.451 47,329 +54 2.08% 20,798,765
2020-11-03 2020-10-30 461.843 47,275 +32 2.08% 21,833,635
2020-11-02 2020-10-29 456.245 47,243 -5,044 2.08% 21,554,385
2020-10-30 2020-10-28 470.240 52,287 +41 2.30% 24,587,454
2020-10-29 2020-10-27 475.838 52,246 +164 2.30% 24,860,653
2020-10-28 2020-10-23 489.834 52,082 +2 2.29% 25,511,516
2020-10-27 2020-10-22 481.436 52,080 +2 2.34% 25,073,213
2020-10-23 2020-10-21 515.025 52,078 +1 2.34% 26,821,476
2020-10-22 2020-10-20 545.815 52,077 -7 2.34% 28,424,388
2020-10-21 2020-10-19 562.609 52,084 -907 2.34% 29,302,923
2020-10-19 2020-10-15 470.240 52,991 -1,912 2.41% 24,918,503
2020-10-16 2020-10-14 495.432 54,903 -176 2.49% 27,200,689
2020-10-15 2020-10-12 492.633 55,079 -50 2.50% 27,133,716
2020-10-12 2020-10-08 531.819 55,129 -11 2.50% 29,318,671
2020-10-09 2020-10-07 562.609 55,140 -77 2.50% 31,022,256
2020-10-08 2020-10-06 643.781 55,217 +965 2.51% 35,547,675
2020-10-07 2020-10-05 666.174 54,252 -72 2.64% 36,141,258
2020-10-06 2020-09-30 610.193 54,324 -952 2.64% 33,148,112
2020-10-05 2020-09-29 450.647 55,276 -1,834 2.69% 24,909,961
2020-09-30 2020-09-28 347.082 57,110 +35 2.78% 19,821,860
2020-09-29 2020-09-25 366.675 57,075 +4,137 2.77% 20,928,002
2020-09-28 2020-09-24 489.834 52,938 +4 2.57% 25,930,813
2020-09-25 2020-09-23 559.810 52,934 +2 2.57% 29,632,976
2020-09-24 2020-09-22 534.618 52,932 +96 2.57% 28,298,423
2020-09-23 2020-09-21 534.618 52,836 +2 2.57% 28,247,099
2020-09-22 2020-09-18 571.006 52,834 +48 2.57% 30,168,535
2020-09-18 2020-09-16 671.772 52,786 -71 2.71% 35,460,149
2020-09-17 2020-09-15 668.973 52,857 -2 2.71% 35,359,895
2020-09-16 2020-09-14 699.762 52,859 +71 2.71% 36,988,738
2020-09-14 2020-09-10 713.758 52,788 -132 2.71% 37,677,836
2020-09-10 2020-09-08 696.963 52,920 -3 2.83% 36,883,298
2020-09-08 2020-09-04 755.743 52,923 -481 2.83% 39,996,204
2020-09-07 2020-09-03 741.748 53,404 +36 2.85% 39,612,315
2020-09-03 2020-09-01 677.370 53,368 +109 2.85% 36,149,879
2020-09-02 2020-08-31 685.767 53,259 +19 2.84% 36,523,270
2020-09-01 2020-08-28 713.758 53,240 +356 2.84% 38,000,454
2020-08-31 2020-08-27 713.758 52,884 +355 2.82% 37,746,356
2020-08-28 2020-08-26 755.743 52,529 -173 2.80% 39,698,441
2020-08-27 2020-08-25 741.748 52,702 -1,077 2.81% 39,091,608
2020-08-26 2020-08-24 783.734 53,779 -709 2.87% 42,148,421
2020-08-25 2020-08-21 811.724 54,488 -8,012 2.91% 44,229,235
2020-08-24 2020-08-20 797.729 62,500 -841 3.34% 49,858,067
2020-08-21 2020-08-19 783.734 63,341 +1,384 3.38% 49,642,484
2020-08-20 2020-08-18 755.743 61,957 -9 3.31% 46,823,590
2020-08-19 2020-08-17 769.739 61,966 -157 3.44% 47,697,621
2020-08-18 2020-08-14 853.710 62,123 -2,644 3.45% 53,035,030
2020-08-17 2020-08-13 811.724 64,767 -494 3.60% 52,572,949
2020-08-14 2020-08-12 797.729 65,261 +1,016 3.62% 52,060,597
2020-08-13 2020-08-11 825.720 64,245 +14 3.57% 53,048,353
2020-08-12 2020-08-10 839.715 64,231 -5 3.57% 53,935,722
2020-08-11 2020-08-07 461.843 64,236 -2 3.57% 29,666,956
2020-08-10 2020-08-06 450.647 64,238 +18 3.64% 28,948,659
2020-08-07 2020-08-05 363.876 64,220 +7 3.64% 23,368,144
2020-08-06 2020-08-04 282.704 64,213 +159 3.64% 18,153,271
2020-08-05 2020-08-03 296.699 64,054 -14 3.63% 19,004,773
2020-08-04 2020-07-31 218.326 64,068 -391 3.63% 13,987,701
2020-08-03 2020-07-30 193.134 64,459 -36 3.65% 12,449,251
2020-07-22 2020-07-20 125.957 64,495 +2 3.65% 8,123,611
2020-07-15 2020-07-13 125.957 64,493 -36 3.65% 8,123,359
2020-07-10 2020-07-08 125.957 64,529 +2 3.65% 8,127,894
2020-07-08 2020-07-06 134.354 64,527 -2 3.68% 8,669,484
2020-06-29 2020-06-24 117.560 64,529 +5 3.68% 7,586,034
2020-06-26 2020-06-23 131.555 64,524 -1 3.68% 8,488,476
2020-06-23 2020-06-19 134.354 64,525 +5 3.68% 8,669,216
2020-06-22 2020-06-18 137.153 64,520 +3 3.68% 8,849,139
2020-06-16 2020-06-12 128.756 64,517 -1 3.68% 8,306,968
2020-06-15 2020-06-11 134.354 64,518 -36 3.68% 8,668,275
2020-06-10 2020-06-08 137.153 64,554 -18 3.69% 8,853,802
2020-06-08 2020-06-04 145.551 64,572 -36 3.69% 9,398,491
2020-06-04 2020-06-02 148.350 64,608 +20 3.69% 9,584,572
2020-05-28 2020-05-26 128.756 64,588 +32 3.69% 8,316,110
2020-05-27 2020-05-25 134.354 64,556 -52 3.69% 8,673,381
2020-05-26 2020-05-22 131.555 64,608 +25 3.69% 8,499,526
2020-05-25 2020-05-21 134.354 64,583 -23 3.69% 8,677,008
2020-05-20 2020-05-18 114.761 64,606 +34 3.69% 7,414,251
2020-05-15 2020-05-13 120.359 64,572 -2 3.69% 7,771,829
2020-05-13 2020-05-11 123.158 64,574 +2 3.69% 7,952,816
2020-05-11 2020-05-07 125.957 64,572 +25 3.69% 8,133,310
2020-04-28 2020-04-24 134.354 64,547 -2 3.69% 8,672,172
2020-04-27 2020-04-23 134.354 64,549 +2 3.69% 8,672,440
2020-04-23 2020-04-21 137.153 64,547 -21 3.69% 8,852,842
2020-04-22 2020-04-20 128.756 64,568 -2 3.69% 8,313,535
2020-04-17 2020-04-15 137.153 64,570 +46 3.69% 8,855,996
2020-04-09 2020-04-07 142.752 64,524 +9 3.68% 9,210,899
2020-04-03 2020-04-01 151.149 64,515 +4 3.68% 9,751,356
2020-04-01 2020-03-30 167.943 64,511 -6 3.68% 10,834,168
2020-03-30 2020-03-26 165.144 64,517 -10 3.68% 10,654,590
2020-03-27 2020-03-25 162.345 64,527 +14 3.68% 10,475,627
2020-03-26 2020-03-24 151.149 64,513 -2 3.68% 9,751,054
2020-03-25 2020-03-23 139.952 64,515 +11 3.68% 9,029,034
2020-03-19 2020-03-17 156.747 64,504 +2 3.68% 10,110,793
2020-03-17 2020-03-13 162.345 64,502 +2 3.68% 10,471,568
2020-03-10 2020-03-06 181.938 64,500 -2 3.68% 11,735,014
2020-03-09 2020-03-05 179.139 64,502 -2 3.68% 11,554,834
2020-03-06 2020-03-04 187.536 64,504 -2 3.68% 12,096,842
2020-03-05 2020-03-03 184.737 64,506 +4 3.68% 11,916,662
2020-03-02 2020-02-27 184.737 64,502 -2 3.68% 11,915,923
2020-02-27 2020-02-25 170.742 64,504 +63,420 3.68% 11,013,543
2020-02-20 2020-02-18 184.737 1,084 +7 0.06% 200,255
2020-02-18 2020-02-14 181.938 1,077 +2 0.06% 195,947
2020-02-17 2020-02-13 190.335 1,075 +5 0.06% 204,611
2020-02-12 2020-02-10 190.335 1,070 +2 0.06% 203,659
2020-02-05 2020-02-03 153.948 1,068 +53 0.06% 164,416
2020-02-04 2020-01-31 170.742 1,015 +4 0.06% 173,303
2020-01-31 2020-01-29 176.340 1,011 -2 0.06% 178,280
2020-01-20 2020-01-16 198.733 1,013 +2 0.06% 201,316
2020-01-15 2020-01-13 209.929 1,011 +5 0.06% 212,238
2020-01-14 2020-01-10 190.335 1,006 -3 0.06% 191,477
2020-01-13 2020-01-09 195.933 1,009 -2 0.06% 197,697
2020-01-10 2020-01-08 193.134 1,011 +3 0.06% 195,259
2020-01-09 2020-01-07 195.933 1,008 -1 0.06% 197,501
2020-01-08 2020-01-06 181.938 1,009 -1,067 0.06% 183,576
2020-01-07 2020-01-03 195.933 2,076 -34 0.12% 406,758
2020-01-06 2020-01-02 193.134 2,110 +4 0.12% 407,514
2020-01-03 2019-12-31 195.933 2,106 +11 0.12% 412,636
2020-01-02 2019-12-27 193.134 2,095 +5 0.12% 404,617
2019-12-30 2019-12-24 176.340 2,090 +57 0.12% 368,551
2019-12-27 2019-12-20 173.541 2,033 -36 0.12% 352,809
2019-12-23 2019-12-19 209.929 2,069 +4 0.12% 434,342
2019-12-19 2019-12-17 209.929 2,065 -25 0.12% 433,503
2019-12-18 2019-12-16 235.120 2,090 -314 0.12% 491,401
2019-12-17 2019-12-13 209.929 2,404 -311 0.14% 504,669
2019-12-16 2019-12-12 198.733 2,715 -586 0.16% 539,559
2019-12-13 2019-12-11 153.948 3,301 +125 0.22% 508,181
2019-12-12 2019-12-10 142.752 3,176 +204 0.21% 453,379
2019-12-11 2019-12-09 142.752 2,972 -1,092 0.20% 424,258
2019-12-10 2019-12-06 137.153 4,064 +43 0.27% 557,391
2019-12-06 2019-12-04 120.359 4,021 -2 0.27% 483,964
2019-12-05 2019-12-03 120.359 4,023 -53 0.27% 484,205
2019-12-04 2019-12-02 120.359 4,076 +1 0.27% 490,584
2019-12-02 2019-11-28 117.560 4,075 -3 0.27% 479,057
2019-11-29 2019-11-27 117.560 4,078 +2 0.27% 479,410
2019-11-27 2019-11-25 114.761 4,076 +23 0.27% 467,766
2019-11-26 2019-11-22 114.761 4,053 +3 0.27% 465,126
2019-11-22 2019-11-20 117.560 4,050 -1 0.27% 476,118
2019-11-21 2019-11-19 125.957 4,051 -52 0.27% 510,253
2019-11-19 2019-11-15 106.364 4,103 +2 0.27% 436,411
2019-11-18 2019-11-14 109.163 4,101 +50 0.27% 447,677
2019-11-15 2019-11-13 111.962 4,051 +50 0.27% 453,558
2019-11-14 2019-11-12 111.962 4,001 -2 0.27% 447,960
2019-11-13 2019-11-11 114.761 4,003 +2 0.27% 459,388
2019-11-12 2019-11-08 114.761 4,001 +1 0.27% 459,159
2019-11-08 2019-11-06 111.962 4,000 -71 0.27% 447,848
2019-11-06 2019-11-04 114.761 4,071 +20 0.27% 467,192
2019-11-05 2019-11-01 120.359 4,051 -6 0.27% 487,575
2019-11-04 2019-10-31 114.761 4,057 +2 0.27% 465,585
2019-10-30 2019-10-28 125.957 4,055 -9,825 0.27% 510,757
2019-10-29 2019-10-25 114.761 13,880 +9,902 0.93% 1,592,883
2019-10-28 2019-10-24 83.971 3,978 -11 0.27% 334,039
2019-10-25 2019-10-23 81.172 3,989 +13 0.27% 323,797
2019-10-24 2019-10-22 61.579 3,976 +1,593 0.27% 244,838
2019-10-22 2019-10-18 55.981 2,383 -179 0.16% 133,403
2019-10-10 2019-10-08 53.182 2,562 +109 0.19% 136,252
2019-09-30 2019-09-26 55.981 2,453 +2 0.18% 137,321
2019-09-27 2019-09-25 55.981 2,451 -143 0.18% 137,209
2019-09-23 2019-09-19 58.780 2,594 -169 0.19% 152,475
2019-09-09 2019-09-05 50.383 2,763 -2 0.21% 139,208
2019-09-05 2019-09-03 47.584 2,765 +169 0.21% 131,569
2019-09-02 2019-08-29 53.182 2,596 -141 0.19% 138,060
2019-08-30 2019-08-28 44.785 2,737 +145 0.20% 122,576
2019-08-28 2019-08-26 47.584 2,592 -2 0.19% 123,337
2019-08-19 2019-08-15 58.780 2,594 +11 0.19% 152,475
2019-08-13 2019-08-09 50.383 2,583 +4 0.19% 130,139
2019-08-06 2019-08-02 55.981 2,579 +130 0.19% 144,375
2019-08-05 2019-08-01 55.981 2,449 +2 0.18% 137,097
2019-08-02 2019-07-31 55.981 2,447 -3,407 0.18% 136,985
2019-08-01 2019-07-30 55.981 5,854 -2 0.44% 327,713
2019-07-29 2019-07-25 58.780 5,856 +4 0.44% 344,216
2019-07-26 2019-07-24 58.780 5,852 +2 0.44% 343,981
2019-07-24 2019-07-22 61.579 5,850 +1,352 0.44% 360,238
2019-07-23 2019-07-19 61.579 4,498 -93 0.34% 276,983
2019-07-22 2019-07-18 53.182 4,591 -922 0.34% 244,158
2019-07-16 2019-07-12 44.785 5,513 +95 0.41% 246,899
2019-07-15 2019-07-11 47.584 5,418 -15,689 0.40% 257,809
2019-07-12 2019-07-10 50.383 21,107 -13,256 1.58% 1,063,432
2019-07-11 2019-07-09 53.182 34,363 +1 2.57% 1,827,491
2019-07-10 2019-07-08 64.378 34,362 -357 2.57% 2,212,161
2019-07-09 2019-07-05 64.378 34,719 -25 2.59% 2,235,144
2019-07-08 2019-07-04 55.981 34,744 -4 2.60% 1,945,003
2019-07-05 2019-07-03 58.780 34,748 +2 2.68% 2,042,489
2019-06-26 2019-06-24 72.775 34,746 -178 2.68% 2,528,650
2019-06-24 2019-06-20 55.981 34,924 +1 2.70% 1,955,080
2019-06-20 2019-06-18 61.579 34,923 +2 2.70% 2,150,526
2019-06-19 2019-06-17 58.780 34,921 +654 2.74% 2,052,658
2019-06-18 2019-06-14 58.780 34,267 +2,554 2.69% 2,014,216
2019-06-17 2019-06-13 50.383 31,713 +31,284 2.49% 1,597,793
2019-05-10 2019-05-08 459.044 429 -2 0.04% 196,930
2019-04-26 2019-04-24 277.106 431 -28 0.05% 119,433
2019-04-23 2019-04-17 190.335 459 -357 0.05% 87,364
2019-03-08 2019-03-06 100.766 816 +1 0.09% 82,225
2019-03-04 2019-02-28 100.766 815 +29 0.09% 82,124
2019-02-13 2019-02-11 117.560 786 +82 0.08% 92,402
2019-02-11 2019-02-04 106.364 704 +311 0.07% 74,880
2019-02-01 2019-01-30 111.962 393 -2 0.04% 44,001
2019-01-31 2019-01-29 111.962 395 +77 0.04% 44,225
2019-01-30 2019-01-28 117.560 318 +297 0.03% 37,384
2019-01-29 2019-01-25 114.761 21 +19 0.00% 2,410
2018-12-17 2018-12-13 254.713 2 +2 0.00% 509
2018-12-06 2018-12-04 137.153 0 -2
2018-11-14 2018-11-12 190.335 2 +2 0.00% 381
2018-11-07 2018-11-05 221.125 0 -70
2018-11-06 2018-11-02 263.111 70 +70 0.01% 18,418
2018-10-22 2018-10-18 237.919 0 -86
2018-10-04 2018-10-02 237.919 86 -103 0.01% 20,461
2018-09-03 2018-08-30 338.685 189 +189 0.03% 64,011
2018-08-09 2018-08-07 313.494 0 -4
2018-01-22 2018-01-18 358.278 4 -50 0.00% 1,433
2018-01-12 2018-01-10 495.432 54 -130 0.01% 26,753
2017-12-06 2017-12-04 523.422 184 +4 0.03% 96,310
2017-11-17 2017-11-15 811.724 180 -174 0.03% 146,110
2017-11-16 2017-11-14 783.734 354 +31 0.05% 277,442
2017-11-14 2017-11-10 825.720 323 +5 0.05% 266,707
2017-10-24 2017-10-20 811.724 318 +318 0.05% 258,128
2017-10-23 2017-10-19 797.729 0 -357
2017-10-20 2017-10-18 755.743 357 -400 0.06% 269,800
2017-10-11 2017-10-09 783.734 757 +757 0.13% 593,287
2017-10-04 2017-09-29 839.715 0 -393
2017-10-03 2017-09-28 825.720 393 +393 0.07% 324,508
2017-09-27 2017-09-25 797.729 0 -36
2017-09-19 2017-09-15 811.724 36 +36 0.01% 29,222
2017-09-18 2017-09-14 825.720 0 -25
2017-09-15 2017-09-13 867.705 25 +25 0.01% 21,693
2017-08-29 2017-08-25 537.417 0 -4
2017-08-25 2017-08-22 537.417 4 +4 0.00% 2,150
2017-05-31 2017-05-26 1385.529 0 -125
2017-05-29 2017-05-25 1427.515 125 +107 0.03% 178,439
2017-04-21 2017-04-19 1329.548 18 -357 0.00% 23,932
2017-04-20 2017-04-18 1343.544 375 +350 0.09% 503,829
2017-03-17 2017-03-15 1959.335 25 +7 0.01% 48,983
2017-03-08 2017-03-06 1819.382 18 -3 0.00% 32,749
2017-02-16 2017-02-14 2883.021 21 -2 0.01% 60,543
2017-02-06 2017-02-02 2771.059 23 -2 0.01% 63,734
2017-02-03 2017-02-01 2519.144 25 +2 0.01% 62,979
2017-01-24 2017-01-20 2631.106 23 +2 0.01% 60,515
2017-01-19 2017-01-17 2771.059 21 -6 0.01% 58,192
2017-01-10 2017-01-06 3050.964 27 -2 0.01% 82,376
2017-01-05 2017-01-03 3050.964 29 +6 0.01% 88,478
2017-01-04 2016-12-30 2883.021 23 +2 0.01% 66,309
2016-12-22 2016-12-20 2911.011 21 -6 0.01% 61,131
2016-12-21 2016-12-19 3050.964 27 -7 0.01% 82,376
2016-12-20 2016-12-16 3050.964 34 -4 0.01% 103,733
2016-12-16 2016-12-14 2939.002 38 -16 0.01% 111,682
2016-12-14 2016-12-12 3050.964 54 -14 0.01% 164,752
2016-12-13 2016-12-09 3078.954 68 +13 0.02% 209,369
2016-12-12 2016-12-08 3414.840 55 +1 0.01% 187,816
2016-12-08 2016-12-06 4086.612 54 +2 0.01% 220,677
2016-12-07 2016-12-05 4646.422 52 +13 0.01% 241,614
2016-12-02 2016-11-30 4786.374 39 +1 0.01% 186,669
2016-12-01 2016-11-29 4786.374 38 +15 0.01% 181,882
2016-11-28 2016-11-24 4870.346 23 -2 0.01% 112,018
2016-11-25 2016-11-23 5094.270 25 +2 0.01% 127,357
2016-11-17 2016-11-15 5822.023 23 -38 0.01% 133,907
2016-11-15 2016-11-11 8649.063 61 -14 0.02% 527,593
2016-11-14 2016-11-10 8705.044 75 +5 0.02% 652,878
2016-11-11 2016-11-09 8705.044 70 +11 0.02% 609,353
2016-11-10 2016-11-08 8733.034 59 -66 0.02% 515,249
2016-11-09 2016-11-07 8733.034 125 +62 0.04% 1,091,629
2016-11-08 2016-11-04 8621.072 63 -28 0.02% 543,128
2016-11-07 2016-11-03 8621.072 91 -14 0.03% 784,518
2016-11-04 2016-11-02 8621.072 105 +7 0.04% 905,213
2016-11-03 2016-11-01 8593.082 98 +71 0.03% 842,122
2016-10-31 2016-10-27 8509.110 27 -23 0.01% 229,746
2016-10-28 2016-10-26 8453.129 50 +23 0.02% 422,656
2016-10-27 2016-10-25 8453.129 27 -34 0.01% 228,234
2016-10-26 2016-10-24 8425.139 61 +34 0.02% 513,933
2016-10-25 2016-10-20 8397.148 27 -55 0.01% 226,723
2016-10-24 2016-10-19 8369.158 82 +32 0.03% 686,271
2016-10-17 2016-10-13 8201.215 50 -32 0.02% 410,061
2016-10-14 2016-10-12 8145.234 82 +16 0.03% 667,909
2016-10-13 2016-10-11 8117.243 66 +39 0.03% 535,738
2016-10-12 2016-10-07 8089.253 27 -53 0.01% 218,410
2016-10-07 2016-10-05 8033.272 80 +53 0.03% 642,662
2016-10-06 2016-10-04 8005.281 27 -27 0.01% 216,143
2016-10-05 2016-10-03 7921.310 54 +27 0.02% 427,751
2016-09-30 2016-09-28 7697.386 27 -36 0.01% 207,829
2016-09-29 2016-09-27 7641.405 63 +36 0.03% 481,409
2016-09-27 2016-09-23 7529.443 27 -62 0.01% 203,295
2016-09-23 2016-09-21 7417.481 89 +1 0.04% 660,156
2016-09-21 2016-09-19 7333.509 88 -26 0.04% 645,349
2016-09-20 2016-09-15 7277.528 114 -25 0.06% 829,638
2016-09-19 2016-09-14 7221.547 139 +44 0.07% 1,003,795
2016-09-15 2016-09-13 7165.566 95 -50 0.05% 680,729
2016-09-14 2016-09-12 7137.576 145 +57 0.07% 1,034,949
2016-09-13 2016-09-09 7081.595 88 -7 0.04% 623,180
2016-09-12 2016-09-08 7053.604 95 -25 0.05% 670,092
2016-09-09 2016-09-07 6997.623 120 +32 0.06% 839,715
2016-09-08 2016-09-06 6941.642 88 -71 0.04% 610,865
2016-09-07 2016-09-05 6885.661 159 +5 0.10% 1,094,820
2016-09-06 2016-09-02 6829.680 154 +66 0.10% 1,051,771
2016-09-02 2016-08-31 6717.718 88 -39 0.06% 591,159
2016-09-01 2016-08-30 6661.738 127 +39 0.08% 846,041
2016-08-31 2016-08-29 6605.757 88 -26 0.06% 581,307
2016-08-30 2016-08-26 6549.776 114 -27 0.07% 746,674
2016-08-29 2016-08-25 6493.795 141 +14 0.09% 915,625
2016-08-26 2016-08-24 6437.814 127 +39 0.08% 817,602
2016-08-24 2016-08-22 6325.852 88 -71 0.06% 556,675
2016-08-23 2016-08-19 6269.871 159 +39 0.10% 996,909
2016-08-22 2016-08-18 6213.890 120 -35 0.08% 745,667
2016-08-19 2016-08-17 6157.909 155 +67 0.10% 954,476
2016-08-18 2016-08-16 6101.928 88 -41 0.06% 536,970
2016-08-17 2016-08-15 6045.947 129 +24 0.08% 779,927
2016-08-16 2016-08-12 5989.966 105 -54 0.07% 628,946
2016-08-15 2016-08-11 5933.985 159 +18 0.10% 943,504
2016-08-12 2016-08-10 5878.004 141 +43 0.09% 828,799
2016-08-11 2016-08-09 5850.013 98 -29 0.06% 573,301
2016-08-09 2016-08-05 5794.032 127 +36 0.09% 735,842
2016-08-05 2016-08-03 5738.051 91 -68 0.06% 522,163
2016-08-04 2016-08-01 5710.061 159 -18 0.11% 907,900
2016-08-03 2016-07-29 5710.061 177 -55 0.12% 1,010,681
2016-08-01 2016-07-28 5682.070 232 +50 0.16% 1,318,240
2016-07-29 2016-07-27 5654.080 182 +3 0.12% 1,029,043
2016-07-28 2016-07-26 5598.099 179 +79 0.12% 1,002,060
2016-07-27 2016-07-25 5178.241 100 +2 0.10% 517,824
2016-07-26 2016-07-22 4758.384 98 -11 0.09% 466,322
2016-07-22 2016-07-20 4366.517 109 -25 0.10% 475,950
2016-07-21 2016-07-19 4338.527 134 -66 0.13% 581,363
2016-07-20 2016-07-18 4338.527 200 +66 0.19% 867,705
2016-07-19 2016-07-15 4338.527 134 +36 0.13% 581,363
2016-07-15 2016-07-13 4478.479 98 -7 0.09% 438,891
2016-07-14 2016-07-12 4338.527 105 -49 0.10% 455,545
2016-07-13 2016-07-11 4254.555 154 -18 0.15% 655,201
2016-07-12 2016-07-08 4226.565 172 +70 0.16% 726,969
2016-07-11 2016-07-07 4170.584 102 -64 0.10% 425,400
2016-07-08 2016-07-06 3890.679 166 -36 0.16% 645,853
2016-07-07 2016-07-05 3862.688 202 +91 0.19% 780,263
2016-07-04 2016-06-29 3386.850 111 -35 0.11% 375,940
2016-06-30 2016-06-28 3358.859 146 +8 0.14% 490,393
2016-06-29 2016-06-27 2966.992 138 -50 0.13% 409,445
2016-06-28 2016-06-24 2966.992 188 -60 0.18% 557,795
2016-06-27 2016-06-23 2966.992 248 +93 0.24% 735,814
2016-06-24 2016-06-22 2827.040 155 -2 0.15% 438,191
2016-06-23 2016-06-21 2827.040 157 +2 0.15% 443,845
2016-06-22 2016-06-20 3246.897 155 -2 0.15% 503,269
2016-06-21 2016-06-17 3050.964 157 -11 0.15% 479,001
2016-06-20 2016-06-16 2827.040 168 +48 0.16% 474,943
2016-06-17 2016-06-15 2743.068 120 -178 0.11% 329,168
2016-06-16 2016-06-14 2743.068 298 +178 0.28% 817,434
2016-06-15 2016-06-13 2743.068 120 -71 0.11% 329,168
2016-06-14 2016-06-10 2743.068 191 +71 0.25% 523,926
2016-06-13 2016-06-08 2687.087 120 +16 0.16% 322,450
2016-06-07 2016-06-03 2379.192 104 -50 0.14% 247,436
2016-06-06 2016-06-02 2351.201 154 +50 0.20% 362,085
2016-05-26 2016-05-24 2351.201 104 -23 0.19% 244,525
2016-05-25 2016-05-23 2323.211 127 +6 0.24% 295,048
2016-05-11 2016-05-09 2211.249 121 -36 0.23% 267,561
2016-05-09 2016-05-05 2211.249 157 +36 0.41% 347,166
2016-04-20 2016-04-18 2491.154 121 -8 0.31% 301,430
2016-04-18 2016-04-14 2491.154 129 +8 0.33% 321,359
2016-02-26 2016-02-24 2715.078 121 +23 0.31% 328,524
2016-02-11 2016-02-04 2659.097 98 -2 0.25% 260,591
2016-01-22 2016-01-20 4170.584 100 +61 0.26% 417,058
2016-01-04 2015-12-29 3106.945 39 -216 0.10% 121,171
2015-12-29 2015-12-24 3330.869 255 +5 0.66% 849,372
2015-12-21 2015-12-17 3890.679 250 -36 0.65% 972,670
2015-12-18 2015-12-16 3694.745 286 +7 0.74% 1,056,697
2015-12-17 2015-12-15 4058.622 279 +38 0.72% 1,132,355
2015-12-15 2015-12-11 4142.593 241 -143 0.62% 998,365
2015-12-10 2015-12-08 4758.384 384 +71 0.99% 1,827,219
2015-12-09 2015-12-07 4870.346 313 +215 0.81% 1,524,418
2015-12-08 2015-12-04 4982.308 98 +35 0.25% 488,266
2015-12-07 2015-12-03 5066.279 63 +38 0.16% 319,176
2015-12-03 2015-12-01 5094.270 25 -232 0.06% 127,357
2015-12-02 2015-11-30 5038.289 257 -61 0.67% 1,294,840
2015-12-01 2015-11-27 5234.222 318 +32 0.82% 1,664,483
2015-11-27 2015-11-25 5038.289 286 +22 0.74% 1,440,951
2015-11-26 2015-11-24 4478.479 264 -50 0.68% 1,182,318
2015-11-25 2015-11-23 5710.061 314 +14 0.81% 1,792,959
2015-11-24 2015-11-20 5682.070 300 +270 0.78% 1,704,621
2015-11-23 2015-11-19 5654.080 30 -11 0.08% 169,622
2015-11-19 2015-11-17 5514.127 41 -55 0.11% 226,079
2015-11-18 2015-11-16 5486.137 96 +35 0.25% 526,669
2015-11-17 2015-11-13 5402.165 61 -19 0.16% 329,532
2015-11-16 2015-11-12 5010.298 80 +3 0.21% 400,824
2015-11-13 2015-11-11 4898.336 77 -53 0.20% 377,172
2015-11-12 2015-11-10 4786.374 130 +76 0.34% 622,229
2015-11-10 2015-11-06 4646.422 54 -35 0.14% 250,907
2015-11-09 2015-11-05 4562.450 89 -2 0.23% 406,058
2015-11-06 2015-11-04 4310.536 91 +70 0.24% 392,259
2015-11-05 2015-11-03 4226.565 21 -35 0.05% 88,758
2015-11-02 2015-10-29 4058.622 56 -54 0.14% 227,283
2015-10-30 2015-10-28 4030.631 110 +36 0.28% 443,369
2015-10-28 2015-10-26 3974.650 74 -312 0.19% 294,124
2015-10-27 2015-10-23 3946.660 386 +3 1.00% 1,523,411
2015-10-26 2015-10-22 3918.669 383 -322 0.99% 1,500,850
2015-10-16 2015-10-14 3750.726 705 +687 1.83% 2,644,262
2015-10-05 2015-09-30 1768.999 18 -28 0.05% 31,842
2015-10-02 2015-09-29 1690.626 46 -61 0.12% 77,769
2015-09-09 2015-09-07 2653.499 107 -8 0.28% 283,924
2015-07-30 2015-07-28 5150.251 115 -36 0.30% 592,279
2015-07-29 2015-07-27 4702.403 151 +36 0.39% 710,063
2015-07-21 2015-07-17 5374.175 115 +64 0.30% 618,030
2015-07-20 2015-07-16 5374.175 51 +25 0.13% 274,083
2015-07-14 2015-07-10 5262.213 26 +5 0.07% 136,818
2015-07-08 2015-07-06 5038.289 21 -4 0.05% 105,804
2015-06-30 2015-06-26 9292.844 25 -199 0.06% 232,321
2015-06-29 2015-06-25 9516.768 224 +199 0.58% 2,131,756
2015-06-05 2015-06-03 10300.502 25 +1 0.07% 257,513
2015-06-02 2015-05-29 9964.616 24 +3 0.07% 239,151
2015-05-28 2015-05-26 11420.121 21 +3 0.06% 239,823
2015-05-15 2015-05-13 9740.692 18 -2 0.05% 175,332
2015-05-07 2015-05-05 10076.578 20 +1 0.06% 201,532
2015-05-06 2015-05-04 11420.121 19 +1 0.05% 216,982
2015-03-04 2015-03-02 11308.159 18 -3 0.07% 203,547
2015-03-03 2015-02-27 12539.741 21 +3 0.09% 263,335
2015-02-10 2015-02-06 14667.019 18 +18 0.07% 264,006
2014-02-12 2014-02-10 10188.540 0 -1
2014-01-27 2014-01-23 9516.768 1 -1 0.00% 9,517
2014-01-23 2014-01-21 9628.730 2 -1 0.01% 19,257
2014-01-22 2014-01-20 9516.768 3 +2 0.01% 28,550
2014-01-20 2014-01-16 8509.110 1 +1 0.00% 8,509
2013-02-26 2013-02-22 11084.236 0 -1
2013-02-22 2013-02-20 11084.236 1 +1 0.00% 11,084
2013-02-06 2013-02-04 11979.931 0 -7
2012-09-11 2012-09-07 18809.612 7 -2 0.03% 131,667
2012-07-20 2012-07-18 18137.840 9 -1 0.04% 163,241
2012-07-04 2012-06-29 18137.840 10 +10 0.04% 181,378
2011-04-01 2011-03-30 35268.022 0 -1
2010-04-22 2010-04-20 45344.600 1 +1 0.00% 45,345
2010-02-03 2010-02-01 77253.763 0 -1
2010-01-27 2010-01-25 70536.044 1 +1 0.01% 70,536
2010-01-21 2010-01-19 82851.861 0 -6
2010-01-20 2010-01-18 96287.298 6 +6 0.04% 577,724
2007-06-26 2007-06-22 130995.511 0

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