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 2025-10-10 309.500 1,460 +0 0.02% 451,870
2025-10-13 2025-10-09 303.800 1,460 +0 0.02% 443,548
2025-10-10 2025-10-08 301.200 1,460 +20 0.02% 439,752
2025-09-29 2025-09-25 291.800 1,440 -60 0.02% 420,192
2025-09-24 2025-09-22 285.400 1,500 +60 0.02% 428,100
2025-09-23 2025-09-19 289.900 1,440 -10 0.02% 417,456
2025-09-01 2025-08-28 293.000 1,450 -120 0.02% 424,850
2025-08-28 2025-08-26 287.500 1,570 -10 0.02% 451,375
2025-08-22 2025-08-20 287.700 1,580 +100 0.02% 454,566
2025-08-19 2025-08-15 285.000 1,480 -100 0.02% 421,800
2025-08-07 2025-08-05 279.400 1,580 +10 0.02% 441,452
2025-06-19 2025-06-17 217.600 1,570 -2,540 0.02% 341,632
2025-06-04 2025-06-02 221.300 4,110 -20 0.04% 909,543
2025-03-11 2025-03-07 198.050 4,130 +20 0.04% 817,946
2024-03-04 2024-02-29 220.900 4,110 -10 0.03% 907,899
2023-11-22 2023-11-20 207.000 4,120 -600 0.03% 852,840
2023-07-18 2023-07-13 227.800 4,720 -100 0.04% 1,075,216
2023-07-11 2023-07-07 220.200 4,820 +10 0.04% 1,061,364
2023-06-21 2023-06-19 215.200 4,810 +20 0.04% 1,035,112
2023-06-20 2023-06-16 216.000 4,790 +50 0.04% 1,034,640
2023-06-19 2023-06-15 217.000 4,740 +10 0.04% 1,028,580
2023-03-15 2023-03-13 203.400 4,730 -20 0.04% 962,082
2023-03-09 2023-03-07 204.100 4,750 +20 0.04% 969,475
2023-02-09 2023-02-07 211.300 4,730 -10 0.04% 999,449
2023-01-06 2023-01-04 211.900 4,740 +120 0.05% 1,004,406
2023-01-05 2023-01-03 209.000 4,620 +10 0.04% 965,580
2022-12-12 2022-12-08 218.000 4,610 +20 0.05% 1,004,980
2022-12-02 2022-11-30 210.600 4,590 +20 0.05% 966,654
2022-11-30 2022-11-28 194.000 4,570 -10 0.05% 886,580
2022-11-24 2022-11-22 186.850 4,580 -10 0.05% 855,773
2022-11-23 2022-11-21 186.650 4,590 -10 0.05% 856,724
2022-11-21 2022-11-17 191.400 4,600 +10 0.05% 880,440
2022-11-18 2022-11-16 185.750 4,590 +10 0.05% 852,592
2022-11-16 2022-11-14 190.000 4,580 +10 0.05% 870,200
2022-11-10 2022-11-08 188.600 4,570 +10 0.05% 861,902
2022-10-07 2022-10-05 229.600 4,560 -80 0.05% 1,046,976
2022-10-03 2022-09-29 238.500 4,640 +10 0.05% 1,106,640
2022-09-21 2022-09-19 260.800 4,630 +10 0.05% 1,207,504
2022-08-29 2022-08-25 280.900 4,620 -10 0.05% 1,297,758
2022-08-24 2022-08-22 274.700 4,630 +10 0.05% 1,271,861
2022-06-16 2022-06-14 274.600 4,620 +10 0.06% 1,268,652
2022-06-07 2022-06-02 289.000 4,610 +20 0.06% 1,332,290
2022-06-06 2022-06-01 293.600 4,590 +10 0.06% 1,347,624
2022-05-24 2022-05-20 283.600 4,580 +10 0.06% 1,298,888
2022-05-04 2022-04-29 313.500 4,570 -520 0.06% 1,432,695
2022-04-08 2022-04-06 347.500 5,090 +10 0.06% 1,768,775
2022-03-10 2022-03-08 346.000 5,080 +10 0.06% 1,757,680
2022-03-04 2022-03-02 346.000 5,070 -10 0.06% 1,754,220
2022-03-02 2022-02-28 345.000 5,080 -290 0.06% 1,752,600
2022-03-01 2022-02-25 344.900 5,370 -20 0.06% 1,852,113
2022-02-16 2022-02-14 345.900 5,390 +10 0.06% 1,864,401
2022-02-10 2022-02-08 346.000 5,380 +10 0.06% 1,861,480
2022-02-04 2022-01-27 345.000 5,370 +10 0.06% 1,852,650
2022-01-27 2022-01-25 344.600 5,360 +10 0.06% 1,847,056
2022-01-26 2022-01-24 338.000 5,350 -90 0.06% 1,808,300
2022-01-19 2022-01-17 350.000 5,440 +10 0.06% 1,904,000
2022-01-11 2022-01-07 370.000 5,430 -100 0.06% 2,009,100
2022-01-10 2022-01-06 370.000 5,530 -220 0.07% 2,046,100
2022-01-07 2022-01-05 371.000 5,750 -20 0.07% 2,133,250
2022-01-06 2022-01-04 368.900 5,770 -10 0.07% 2,128,553
2022-01-04 2021-12-31 362.000 5,780 +10 0.07% 2,092,360
2021-12-28 2021-12-22 364.700 5,770 -10 0.07% 2,104,319
2021-12-20 2021-12-16 361.100 5,780 -140 0.07% 2,087,158
2021-12-15 2021-12-13 356.000 5,920 -10 0.07% 2,107,520
2021-12-14 2021-12-10 355.900 5,930 +10 0.07% 2,110,487
2021-12-08 2021-12-06 350.000 5,920 +10 0.07% 2,072,000
2021-12-01 2021-11-29 368.500 5,910 -30 0.07% 2,177,835
2021-11-25 2021-11-23 356.500 5,940 +10 0.07% 2,117,610
2021-11-24 2021-11-22 353.500 5,930 +30 0.07% 2,096,255
2021-11-04 2021-11-02 357.700 5,900 -10 0.07% 2,110,430
2021-11-01 2021-10-28 357.900 5,910 -100 0.07% 2,115,189
2021-10-29 2021-10-27 356.000 6,010 -20 0.07% 2,139,560
2021-10-25 2021-10-21 349.900 6,030 +10 0.07% 2,109,897
2021-10-22 2021-10-20 346.800 6,020 -10 0.07% 2,087,736
2021-10-07 2021-10-05 339.700 6,030 -220 0.07% 2,048,391
2021-09-29 2021-09-27 335.300 6,250 +10 0.07% 2,095,625
2021-09-17 2021-09-15 339.500 6,240 -20 0.07% 2,118,480
2021-09-07 2021-09-03 342.800 6,260 +20 0.06% 2,145,928
2021-09-03 2021-09-01 343.500 6,240 -10 0.06% 2,143,440
2021-08-23 2021-08-19 342.000 6,250 -80 0.06% 2,137,500
2021-08-17 2021-08-13 339.800 6,330 -30 0.06% 2,150,934
2021-08-02 2021-07-29 323.800 6,360 -10 0.06% 2,059,368
2021-07-28 2021-07-26 323.000 6,370 -20 0.06% 2,057,510
2021-07-21 2021-07-19 312.000 6,390 +40 0.06% 1,993,680
2021-07-19 2021-07-15 322.700 6,350 +10 0.06% 2,049,145
2021-07-15 2021-07-13 320.000 6,340 -20 0.06% 2,028,800
2021-07-12 2021-07-08 335.900 6,360 +10 0.06% 2,136,324
2021-07-09 2021-07-07 339.100 6,350 -20 0.06% 2,153,285
2021-07-05 2021-06-30 352.700 6,370 +10 0.06% 2,246,699
2021-07-02 2021-06-29 351.000 6,360 +10 0.06% 2,232,360
2021-06-21 2021-06-17 338.000 6,350 +30 0.06% 2,146,300
2021-06-18 2021-06-16 337.000 6,320 +50 0.06% 2,129,840
2021-06-17 2021-06-15 346.000 6,270 -10 0.06% 2,169,420
2021-06-10 2021-06-08 332.000 6,280 +10 0.06% 2,084,960
2021-06-09 2021-06-07 334.800 6,270 -30 0.06% 2,099,196
2021-06-02 2021-05-31 326.000 6,300 -10 0.06% 2,053,800
2021-05-26 2021-05-24 328.100 6,310 -20 0.06% 2,070,311
2021-05-25 2021-05-21 323.000 6,330 +30 0.06% 2,044,590
2021-05-20 2021-05-17 313.600 6,300 -10 0.06% 1,975,680
2021-05-17 2021-05-13 311.200 6,310 -20 0.06% 1,963,672
2021-05-14 2021-05-12 310.200 6,330 -10 0.06% 1,963,566
2021-05-12 2021-05-10 319.100 6,340 +30 0.06% 2,023,094
2021-05-07 2021-05-05 318.400 6,310 +10 0.06% 2,009,104
2021-05-05 2021-05-03 318.100 6,300 -20 0.06% 2,004,030
2021-04-30 2021-04-28 317.500 6,320 -40 0.06% 2,006,600
2021-04-29 2021-04-27 315.000 6,360 -40 0.06% 2,003,400
2021-04-26 2021-04-22 316.800 6,400 +10 0.06% 2,027,520
2021-04-23 2021-04-21 327.000 6,390 +30 0.06% 2,089,530
2021-04-22 2021-04-20 327.000 6,360 -70 0.06% 2,079,720
2021-04-21 2021-04-19 322.300 6,430 -60 0.06% 2,072,389
2021-04-19 2021-04-15 317.000 6,490 -10 0.06% 2,057,330
2021-04-16 2021-04-14 316.000 6,500 -50 0.06% 2,054,000
2021-04-14 2021-04-12 301.900 6,550 -10 0.06% 1,977,445
2021-04-13 2021-04-09 298.800 6,560 +140 0.06% 1,960,128
2021-04-09 2021-04-07 298.000 6,420 -100 0.06% 1,913,160
2021-04-01 2021-03-30 286.700 6,520 +10 0.06% 1,869,284
2021-03-22 2021-03-18 288.500 6,510 +10 0.06% 1,878,135
2021-03-19 2021-03-17 286.500 6,500 -10 0.06% 1,862,250
2021-03-16 2021-03-12 286.800 6,510 -60 0.06% 1,867,068
2021-03-08 2021-03-04 289.000 6,570 -20 0.06% 1,898,730
2021-03-05 2021-03-03 291.300 6,590 -40 0.06% 1,919,667
2021-03-04 2021-03-02 289.400 6,630 -90 0.06% 1,918,722
2021-03-02 2021-02-26 286.600 6,720 +10 0.06% 1,925,952
2021-03-01 2021-02-25 285.300 6,710 -20 0.06% 1,914,363
2021-02-25 2021-02-23 288.200 6,730 -10 0.06% 1,939,586
2021-02-24 2021-02-22 288.300 6,740 -10 0.06% 1,943,142
2021-02-23 2021-02-19 293.800 6,750 -110 0.06% 1,983,150
2021-02-22 2021-02-18 291.000 6,860 +20 0.06% 1,996,260
2021-02-09 2021-02-05 284.000 6,840 -50 0.06% 1,942,560
2021-02-08 2021-02-04 281.500 6,890 +30 0.07% 1,939,535
2021-02-05 2021-02-03 285.000 6,860 -30 0.06% 1,955,100
2021-02-04 2021-02-02 275.900 6,890 +20 0.07% 1,900,951
2021-02-03 2021-02-01 267.100 6,870 +10 0.07% 1,834,977
2021-02-02 2021-01-29 273.500 6,860 -130 0.07% 1,876,210
2021-02-01 2021-01-28 263.000 6,990 +80 0.07% 1,838,370
2021-01-29 2021-01-27 288.500 6,910 -10 0.07% 1,993,535
2021-01-28 2021-01-26 283.000 6,920 +50 0.07% 1,958,360
2021-01-26 2021-01-22 296.000 6,870 +10 0.07% 2,033,520
2021-01-25 2021-01-21 294.000 6,860 +40 0.07% 2,016,840
2021-01-22 2021-01-20 289.000 6,820 +80 0.07% 1,970,980
2021-01-21 2021-01-19 288.000 6,740 +50 0.06% 1,941,120
2021-01-18 2021-01-14 296.100 6,690 +40 0.06% 1,980,909
2021-01-14 2021-01-12 303.000 6,650 -10 0.06% 2,014,950
2021-01-13 2021-01-11 298.600 6,660 -50 0.06% 1,988,676
2021-01-08 2021-01-06 283.800 6,710 -90 0.07% 1,904,298
2021-01-07 2021-01-05 282.000 6,800 -90 0.07% 1,917,600
2021-01-05 2020-12-31 276.000 6,890 -10 0.07% 1,901,640
2020-12-22 2020-12-18 264.500 6,900 -160 0.07% 1,825,050
2020-12-21 2020-12-17 266.000 7,060 +10 0.07% 1,877,960
2020-12-18 2020-12-16 267.000 7,050 -170 0.07% 1,882,350
2020-12-17 2020-12-15 271.400 7,220 +210 0.08% 1,959,508
2020-12-16 2020-12-14 266.700 7,010 +10 0.07% 1,869,567
2020-12-15 2020-12-11 260.900 7,000 -150 0.07% 1,826,300
2020-12-14 2020-12-10 257.700 7,150 +20 0.08% 1,842,555
2020-12-10 2020-12-08 255.800 7,130 +10 0.08% 1,823,854
2020-12-02 2020-11-30 247.600 7,120 -10 0.08% 1,762,912
2020-12-01 2020-11-27 250.600 7,130 -130 0.08% 1,786,778
2020-11-27 2020-11-25 250.400 7,260 -40 0.09% 1,817,904
2020-11-24 2020-11-20 245.500 7,300 +20 0.09% 1,792,150
2020-11-20 2020-11-18 245.800 7,280 +500 0.09% 1,789,424
2020-11-12 2020-11-10 243.700 6,780 -40 0.08% 1,652,286
2020-11-11 2020-11-09 241.000 6,820 -390 0.08% 1,643,620
2020-11-10 2020-11-06 239.000 7,210 -10 0.09% 1,723,190
2020-11-04 2020-11-02 236.100 7,220 -60 0.09% 1,704,642
2020-11-02 2020-10-29 234.200 7,280 -220 0.09% 1,704,976
2020-10-28 2020-10-23 239.800 7,500 -30 0.09% 1,798,500
2020-10-20 2020-10-16 233.300 7,530 +50 0.09% 1,756,749
2020-10-09 2020-10-07 228.000 7,480 -900 0.09% 1,705,440
2020-09-28 2020-09-24 220.300 8,380 -50 0.10% 1,846,114
2020-09-24 2020-09-22 216.000 8,430 +60 0.10% 1,820,880
2020-09-23 2020-09-21 216.800 8,370 -60 0.10% 1,814,616
2020-09-15 2020-09-11 217.400 8,430 -50 0.10% 1,832,682
2020-09-14 2020-09-10 218.800 8,480 +10 0.10% 1,855,424
2020-09-10 2020-09-08 217.000 8,470 -70 0.10% 1,837,990
2020-09-09 2020-09-07 219.800 8,540 -90 0.10% 1,877,092
2020-09-07 2020-09-03 219.000 8,630 -50 0.10% 1,889,970
2020-08-13 2020-08-11 210.500 8,680 +50 0.10% 1,827,140
2020-08-12 2020-08-10 212.900 8,630 -60 0.10% 1,837,327
2020-08-11 2020-08-07 210.100 8,690 -80 0.10% 1,825,769
2020-08-10 2020-08-06 211.000 8,770 -20 0.11% 1,850,470
2020-08-07 2020-08-05 208.500 8,790 -40 0.11% 1,832,715
2020-08-06 2020-08-04 207.000 8,830 -90 0.11% 1,827,810
2020-08-05 2020-08-03 202.600 8,920 +10 0.11% 1,807,192
2020-08-03 2020-07-30 199.600 8,910 +50 0.11% 1,778,436
2020-07-31 2020-07-29 200.900 8,860 +40 0.11% 1,779,974
2020-07-30 2020-07-28 204.200 8,820 +40 0.11% 1,801,044
2020-07-29 2020-07-27 202.800 8,780 +340 0.11% 1,780,584
2020-07-17 2020-07-15 216.000 8,440 -30 0.10% 1,823,040
2020-07-14 2020-07-10 215.000 8,470 -80 0.10% 1,821,050
2020-07-13 2020-07-09 217.800 8,550 -60 0.11% 1,862,190
2020-07-09 2020-07-07 216.900 8,610 -300 0.11% 1,867,509
2020-07-06 2020-07-02 211.000 8,910 +40 0.11% 1,880,010
2020-06-09 2020-06-05 219.000 8,870 -10 0.11% 1,942,530
2020-06-02 2020-05-29 214.200 8,880 -10 0.11% 1,902,096
2020-06-01 2020-05-28 213.600 8,890 -10 0.11% 1,898,904
2020-05-27 2020-05-25 213.000 8,900 -10 0.11% 1,895,700
2020-05-25 2020-05-21 213.200 8,910 +50 0.11% 1,899,612
2020-05-13 2020-05-11 208.000 8,860 +50 0.11% 1,842,880
2020-05-11 2020-05-07 195.700 8,810 -100 0.11% 1,724,117
2020-05-08 2020-05-06 191.000 8,910 +20 0.11% 1,701,810
2020-05-07 2020-05-05 189.200 8,890 +60 0.11% 1,681,988
2020-05-06 2020-05-04 190.800 8,830 -100 0.11% 1,684,764
2020-05-05 2020-04-29 190.000 8,930 +20 0.11% 1,696,700
2020-04-29 2020-04-27 189.800 8,910 +50 0.11% 1,691,118
2020-04-28 2020-04-24 184.300 8,860 +30 0.11% 1,632,898
2020-04-22 2020-04-20 190.800 8,830 -300 0.11% 1,684,764
2020-04-20 2020-04-16 193.300 9,130 -30 0.11% 1,764,829
2020-04-17 2020-04-15 191.800 9,160 +10 0.11% 1,756,888
2020-04-16 2020-04-14 189.900 9,150 -80 0.11% 1,737,585
2020-04-15 2020-04-09 183.000 9,230 -10 0.11% 1,689,090
2020-04-09 2020-04-07 182.500 9,240 -200 0.11% 1,686,300
2020-04-08 2020-04-06 177.300 9,440 -190 0.11% 1,673,712
2020-04-03 2020-04-01 171.000 9,630 +10 0.12% 1,646,730
2020-04-02 2020-03-31 170.000 9,620 +20 0.12% 1,635,400
2020-04-01 2020-03-30 165.500 9,600 +10 0.12% 1,588,800
2020-03-30 2020-03-26 166.200 9,590 +20 0.12% 1,593,858
2020-03-26 2020-03-24 161.000 9,570 +180 0.12% 1,540,770
2020-03-25 2020-03-23 162.300 9,390 +20 0.12% 1,523,997
2020-03-23 2020-03-19 174.700 9,370 +10 0.11% 1,636,939
2020-03-19 2020-03-17 180.000 9,360 +30 0.11% 1,684,800
2020-03-18 2020-03-16 181.200 9,330 -10 0.11% 1,690,596
2020-03-17 2020-03-13 186.800 9,340 +90 0.11% 1,744,712
2020-03-16 2020-03-12 188.800 9,250 -20 0.11% 1,746,400
2020-03-13 2020-03-11 198.400 9,270 +20 0.11% 1,839,168
2020-03-12 2020-03-10 202.600 9,250 +150 0.11% 1,874,050
2020-03-11 2020-03-09 201.200 9,100 +50 0.11% 1,830,920
2020-03-10 2020-03-06 211.800 9,050 +10 0.11% 1,916,790
2020-03-06 2020-03-04 212.200 9,040 +470 0.10% 1,918,288
2020-03-05 2020-03-03 213.000 8,570 +140 0.10% 1,825,410
2020-03-04 2020-03-02 213.000 8,430 +50 0.10% 1,795,590
2020-03-03 2020-02-28 212.800 8,380 +20 0.10% 1,783,264
2020-03-02 2020-02-27 216.600 8,360 +10 0.09% 1,810,776
2020-02-28 2020-02-26 216.400 8,350 +300 0.09% 1,806,940
2020-02-20 2020-02-18 222.000 8,050 +50 0.09% 1,787,100
2020-02-19 2020-02-17 224.600 8,000 +20 0.09% 1,796,800
2020-02-14 2020-02-12 226.000 7,980 +10 0.09% 1,803,480
2020-02-13 2020-02-11 224.800 7,970 +10 0.09% 1,791,656
2020-02-10 2020-02-06 226.000 7,960 +10 0.09% 1,798,960
2020-02-07 2020-02-05 222.400 7,950 +110 0.09% 1,768,080
2020-02-06 2020-02-04 222.800 7,840 -20 0.09% 1,746,752
2020-02-05 2020-02-03 221.600 7,860 +40 0.09% 1,741,776
2020-02-04 2020-01-31 226.400 7,820 +20 0.09% 1,770,448
2020-01-22 2020-01-20 237.000 7,800 -130 0.09% 1,848,600
2020-01-21 2020-01-17 238.200 7,930 +10 0.09% 1,888,926
2020-01-16 2020-01-14 237.800 7,920 -1,000 0.09% 1,883,376
2020-01-15 2020-01-13 237.200 8,920 -60 0.10% 2,115,824
2020-01-10 2020-01-08 233.600 8,980 +50 0.10% 2,097,728
2020-01-03 2019-12-31 238.600 8,930 +40 0.10% 2,130,698
2020-01-02 2019-12-27 233.000 8,890 +20 0.10% 2,071,370
2019-12-27 2019-12-20 235.000 8,870 +10 0.10% 2,084,450
2019-12-23 2019-12-19 235.200 8,860 -10 0.10% 2,083,872
2019-12-20 2019-12-18 232.400 8,870 +40 0.10% 2,061,388
2019-12-19 2019-12-17 235.200 8,830 +30 0.10% 2,076,816
2019-12-18 2019-12-16 236.400 8,800 +100 0.10% 2,080,320
2019-12-13 2019-12-11 240.400 8,700 -10 0.10% 2,091,480
2019-12-11 2019-12-09 242.800 8,710 +10 0.10% 2,114,788
2019-11-20 2019-11-18 250.200 8,700 -300 0.10% 2,176,740
2019-10-28 2019-10-24 246.000 9,000 +10 0.10% 2,214,000
2019-09-19 2019-09-17 250.000 8,990 -90 0.10% 2,247,500
2019-09-13 2019-09-11 245.800 9,080 +10 0.10% 2,231,864
2019-08-27 2019-08-23 250.200 9,070 -60 0.10% 2,269,314
2019-08-26 2019-08-22 251.600 9,130 -20 0.10% 2,297,108
2019-08-23 2019-08-21 248.000 9,150 -20 0.10% 2,269,200
2019-08-16 2019-08-14 242.000 9,170 +40 0.10% 2,219,140
2019-08-14 2019-08-12 244.400 9,130 -20 0.10% 2,231,372
2019-08-09 2019-08-07 241.800 9,150 +30 0.10% 2,212,470
2019-08-08 2019-08-06 241.200 9,120 -200 0.10% 2,199,744
2019-08-07 2019-08-05 243.000 9,320 +10 0.10% 2,264,760
2019-08-02 2019-07-31 247.800 9,310 +20 0.10% 2,307,018
2019-07-30 2019-07-26 250.800 9,290 -70 0.10% 2,329,932
2019-07-29 2019-07-25 250.600 9,360 -100 0.10% 2,345,616
2019-07-26 2019-07-24 248.800 9,460 -120 0.10% 2,353,648
2019-07-16 2019-07-12 248.000 9,580 +100 0.10% 2,375,840
2019-07-12 2019-07-10 247.000 9,480 +50 0.10% 2,341,560
2019-07-10 2019-07-08 246.200 9,430 +10 0.10% 2,321,666
2019-07-04 2019-07-02 248.000 9,420 +100 0.10% 2,336,160
2019-07-03 2019-06-28 243.400 9,320 -280 0.10% 2,268,488
2019-07-02 2019-06-27 239.800 9,600 +10 0.10% 2,302,080
2019-06-25 2019-06-21 249.200 9,590 +50 0.10% 2,389,828
2019-06-24 2019-06-20 248.000 9,540 -20 0.10% 2,365,920
2019-06-20 2019-06-18 242.200 9,560 +40 0.10% 2,315,432
2019-06-19 2019-06-17 244.600 9,520 +50 0.10% 2,328,592
2019-06-18 2019-06-14 244.800 9,470 +20 0.10% 2,318,256
2019-06-17 2019-06-13 246.600 9,450 +50 0.10% 2,330,370
2019-06-14 2019-06-12 247.800 9,400 +10 0.10% 2,329,320
2019-06-13 2019-06-11 250.000 9,390 +20 0.10% 2,347,500
2019-06-06 2019-06-04 248.000 9,370 +10 0.10% 2,323,760
2019-06-05 2019-06-03 250.000 9,360 +40 0.10% 2,340,000
2019-06-04 2019-05-31 251.600 9,320 +80 0.10% 2,344,912
2019-06-03 2019-05-30 253.000 9,240 +80 0.10% 2,337,720
2019-05-31 2019-05-29 253.400 9,160 +20 0.10% 2,321,144
2019-05-30 2019-05-28 253.600 9,140 +50 0.10% 2,317,904
2019-05-28 2019-05-24 255.000 9,090 +80 0.10% 2,317,950
2019-05-24 2019-05-22 260.600 9,010 +10 0.10% 2,348,006
2019-05-23 2019-05-21 261.400 9,000 +80 0.10% 2,352,600
2019-05-20 2019-05-16 261.600 8,920 +80 0.09% 2,333,472
2019-05-17 2019-05-15 257.800 8,840 +60 0.09% 2,278,952
2019-05-15 2019-05-10 250.000 8,780 +20 0.09% 2,195,000
2019-05-14 2019-05-09 247.800 8,760 +10 0.09% 2,170,728
2019-05-10 2019-05-08 250.400 8,750 -10 0.09% 2,191,000
2019-05-03 2019-04-30 257.600 8,760 +20 0.09% 2,256,576
2019-04-24 2019-04-18 250.200 8,740 +20 0.09% 2,186,748
2019-04-03 2019-04-01 262.600 8,720 +200 0.09% 2,289,872
2019-03-28 2019-03-26 254.000 8,520 +90 0.09% 2,164,080
2019-02-28 2019-02-26 265.400 8,430 -110 0.09% 2,237,322
2019-02-22 2019-02-20 258.400 8,540 +460 0.09% 2,206,736
2019-02-21 2019-02-19 255.800 8,080 +10 0.09% 2,066,864
2019-02-20 2019-02-18 252.000 8,070 +80 0.09% 2,033,640
2019-02-01 2019-01-30 237.400 7,990 +490 0.09% 1,896,826
2019-01-15 2019-01-11 231.800 7,500 +10 0.09% 1,738,500
2019-01-10 2019-01-08 227.800 7,490 +10 0.09% 1,706,222
2019-01-09 2019-01-07 230.200 7,480 +10 0.09% 1,721,896
2019-01-07 2019-01-03 224.200 7,470 +10 0.09% 1,674,774
2019-01-04 2019-01-02 228.000 7,460 +20 0.09% 1,700,880
2019-01-03 2018-12-31 230.000 7,440 +10 0.09% 1,711,200
2019-01-02 2018-12-27 229.000 7,430 -230 0.09% 1,701,470
2018-12-28 2018-12-24 231.400 7,660 +10 0.09% 1,772,524
2018-12-10 2018-12-06 244.200 7,650 +190 0.09% 1,868,130
2018-12-07 2018-12-05 244.600 7,460 +10 0.09% 1,824,716
2018-12-05 2018-12-03 243.400 7,450 -20 0.09% 1,813,330
2018-11-21 2018-11-19 231.400 7,470 +10 0.09% 1,728,558
2018-11-20 2018-11-16 228.000 7,460 +10 0.09% 1,700,880
2018-11-19 2018-11-15 228.800 7,450 +30 0.08% 1,704,560
2018-11-16 2018-11-14 230.600 7,420 +20 0.08% 1,711,052
2018-11-15 2018-11-13 232.000 7,400 +40 0.08% 1,716,800
2018-11-08 2018-11-06 237.000 7,360 -20 0.08% 1,744,320
2018-11-06 2018-11-02 236.600 7,380 +20 0.08% 1,746,108
2018-10-29 2018-10-25 230.200 7,360 +10 0.08% 1,694,272
2018-10-25 2018-10-23 234.400 7,350 +30 0.08% 1,722,840
2018-10-19 2018-10-16 241.200 7,320 +10 0.08% 1,765,584
2018-10-15 2018-10-11 237.600 7,310 +30 0.08% 1,736,856
2018-10-11 2018-10-09 250.200 7,280 +10 0.08% 1,821,456
2018-10-04 2018-10-02 259.000 7,270 -40 0.08% 1,882,930
2018-10-03 2018-09-28 260.400 7,310 -30 0.08% 1,903,524
2018-09-28 2018-09-26 257.400 7,340 -20 0.08% 1,889,316
2018-09-19 2018-09-17 252.400 7,360 -70 0.08% 1,857,664
2018-09-18 2018-09-14 254.000 7,430 +10 0.08% 1,887,220
2018-09-11 2018-09-07 248.800 7,420 -300 0.08% 1,846,096
2018-08-27 2018-08-23 255.200 7,720 -70 0.08% 1,970,144
2018-07-25 2018-07-23 242.800 7,790 +10 0.08% 1,891,412
2018-07-20 2018-07-18 250.800 7,780 +40 0.08% 1,951,224
2018-07-18 2018-07-16 240.000 7,740 +10 0.08% 1,857,600
2018-07-10 2018-07-06 239.000 7,730 +10 0.08% 1,847,470
2018-06-20 2018-06-15 268.000 7,720 -100 0.08% 2,068,960
2018-06-13 2018-06-11 271.000 7,820 -20 0.08% 2,119,220
2018-06-11 2018-06-07 272.200 7,840 -160 0.08% 2,134,048
2018-06-06 2018-06-04 266.000 8,000 -50 0.08% 2,128,000
2018-06-04 2018-05-31 261.000 8,050 +10 0.08% 2,101,050
2018-06-01 2018-05-30 245.800 8,040 +20 0.08% 1,976,232
2018-05-31 2018-05-29 246.800 8,020 -80 0.08% 1,979,336
2018-05-30 2018-05-28 244.800 8,100 +120 0.08% 1,982,880
2018-05-29 2018-05-25 249.000 7,980 +110 0.08% 1,987,020
2018-05-28 2018-05-24 251.800 7,870 +40 0.08% 1,981,666
2018-05-25 2018-05-23 249.200 7,830 +120 0.08% 1,951,236
2018-05-24 2018-05-21 264.200 7,710 +320 0.08% 2,036,982
2018-05-23 2018-05-18 270.200 7,390 +50 0.08% 1,996,778
2018-05-21 2018-05-17 268.800 7,340 +70 0.08% 1,972,992
2018-05-15 2018-05-11 276.200 7,270 +20 0.08% 2,007,974
2018-05-14 2018-05-10 273.600 7,250 +20 0.08% 1,983,600
2018-05-08 2018-05-04 271.200 7,230 -100 0.08% 1,960,776
2018-05-07 2018-05-03 271.200 7,330 +140 0.08% 1,987,896
2018-05-04 2018-05-02 275.200 7,190 +10 0.08% 1,978,688
2018-05-02 2018-04-27 278.000 7,180 -10 0.08% 1,996,040
2018-04-26 2018-04-24 283.800 7,190 +10 0.08% 2,040,522
2018-04-25 2018-04-23 280.800 7,180 +40 0.08% 2,016,144
2018-04-24 2018-04-20 288.800 7,140 +50 0.08% 2,062,032
2018-04-23 2018-04-19 288.000 7,090 +50 0.08% 2,041,920
2018-04-20 2018-04-18 296.000 7,040 +100 0.07% 2,083,840
2018-04-18 2018-04-16 300.000 6,940 +20 0.07% 2,082,000
2018-04-17 2018-04-13 303.000 6,920 +20 0.07% 2,096,760
2018-04-16 2018-04-12 304.400 6,900 +20 0.07% 2,100,360
2018-04-12 2018-04-10 312.000 6,880 +50 0.07% 2,146,560
2018-04-11 2018-04-09 316.200 6,830 -20 0.07% 2,159,646
2018-04-10 2018-04-06 312.800 6,850 +10 0.07% 2,142,680
2018-04-06 2018-04-03 317.800 6,840 -40 0.07% 2,173,752
2018-03-27 2018-03-23 297.200 6,880 -2,360 0.07% 2,044,736
2018-03-26 2018-03-22 305.000 9,240 +60 0.10% 2,818,200
2018-03-22 2018-03-20 301.200 9,180 -20 0.10% 2,765,016
2018-03-07 2018-03-05 286.000 9,200 +20 0.10% 2,631,200
2018-02-28 2018-02-26 290.400 9,180 -10 0.10% 2,665,872
2018-02-20 2018-02-13 274.200 9,190 -100 0.10% 2,519,898
2018-02-09 2018-02-07 272.000 9,290 -120 0.09% 2,526,880
2018-02-08 2018-02-06 260.000 9,410 -1,500 0.10% 2,446,600
2018-02-07 2018-02-05 273.600 10,910 +50 0.11% 2,984,976
2018-02-02 2018-01-31 292.200 10,860 +70 0.11% 3,173,292
2018-02-01 2018-01-30 289.800 10,790 +110 0.11% 3,126,942
2018-01-31 2018-01-29 297.200 10,680 +180 0.11% 3,174,096
2018-01-30 2018-01-26 299.400 10,500 -160 0.11% 3,143,700
2018-01-29 2018-01-25 298.000 10,660 +180 0.11% 3,176,680
2018-01-26 2018-01-24 299.400 10,480 +100 0.11% 3,137,712
2018-01-25 2018-01-23 298.400 10,380 -10 0.11% 3,097,392
2018-01-24 2018-01-22 294.200 10,390 -130 0.11% 3,056,738
2018-01-23 2018-01-19 284.200 10,520 +50 0.11% 2,989,784
2018-01-22 2018-01-18 280.800 10,470 -340 0.11% 2,939,976
2018-01-19 2018-01-17 279.400 10,810 +100 0.11% 3,020,314
2018-01-18 2018-01-16 288.200 10,710 +100 0.11% 3,086,622
2018-01-17 2018-01-15 287.200 10,610 +100 0.11% 3,047,192
2018-01-16 2018-01-12 281.600 10,510 +220 0.11% 2,959,616
2018-01-12 2018-01-10 278.400 10,290 -80 0.11% 2,864,736
2018-01-11 2018-01-09 281.000 10,370 -120 0.11% 2,913,970
2018-01-08 2018-01-04 266.000 10,490 +180 0.11% 2,790,340
2018-01-05 2018-01-03 262.800 10,310 +50 0.11% 2,709,468
2018-01-04 2018-01-02 259.200 10,260 +100 0.11% 2,659,392
2018-01-02 2017-12-28 252.600 10,160 -30 0.11% 2,566,416
2017-12-29 2017-12-27 248.400 10,190 -100 0.11% 2,531,196
2017-12-27 2017-12-21 247.600 10,290 +30 0.11% 2,547,804
2017-12-22 2017-12-20 246.000 10,260 +10 0.11% 2,523,960
2017-12-21 2017-12-19 243.600 10,250 -510 0.11% 2,496,900
2017-12-15 2017-12-13 232.800 10,760 -30 0.11% 2,504,928
2017-12-14 2017-12-12 232.600 10,790 +10 0.11% 2,509,754
2017-12-13 2017-12-11 233.000 10,780 -220 0.11% 2,511,740
2017-12-08 2017-12-06 233.600 11,000 -80 0.12% 2,569,600
2017-12-06 2017-12-04 243.000 11,080 -170 0.12% 2,692,440
2017-12-05 2017-12-01 238.000 11,250 +340 0.12% 2,677,500
2017-12-04 2017-11-30 237.800 10,910 -20 0.12% 2,594,398
2017-12-01 2017-11-29 235.800 10,930 -10 0.12% 2,577,294
2017-11-30 2017-11-28 235.400 10,940 -10 0.12% 2,575,276
2017-11-29 2017-11-27 236.000 10,950 -20 0.12% 2,584,200
2017-11-28 2017-11-24 229.800 10,970 -140 0.12% 2,520,906
2017-11-27 2017-11-23 230.400 11,110 -20 0.12% 2,559,744
2017-11-24 2017-11-22 230.000 11,130 +20 0.12% 2,559,900
2017-11-23 2017-11-21 229.600 11,110 -50 0.12% 2,550,856
2017-11-22 2017-11-20 226.600 11,160 -50 0.12% 2,528,856
2017-11-21 2017-11-17 224.000 11,210 -40 0.12% 2,511,040
2017-11-16 2017-11-14 219.400 11,250 -30 0.12% 2,468,250
2017-11-15 2017-11-13 218.000 11,280 -170 0.12% 2,459,040
2017-11-14 2017-11-10 216.600 11,450 -100 0.12% 2,480,070
2017-11-09 2017-11-07 212.000 11,550 +10 0.12% 2,448,600
2017-11-07 2017-11-03 209.800 11,540 -50 0.12% 2,421,092
2017-10-31 2017-10-27 207.800 11,590 +2,280 0.12% 2,408,402
2017-10-30 2017-10-26 206.400 9,310 -10 0.10% 1,921,584
2017-10-25 2017-10-23 202.800 9,320 -100 0.10% 1,890,096
2017-10-24 2017-10-20 205.000 9,420 -10 0.10% 1,931,100
2017-10-23 2017-10-19 204.000 9,430 -20 0.10% 1,923,720
2017-10-20 2017-10-18 203.000 9,450 +20 0.10% 1,918,350
2017-10-18 2017-10-16 203.600 9,430 +540 0.10% 1,919,948
2017-10-13 2017-10-11 203.000 8,890 -10 0.09% 1,804,670
2017-10-11 2017-10-09 202.000 8,900 -20 0.09% 1,797,800
2017-10-06 2017-10-03 198.700 8,920 +10 0.09% 1,772,404
2017-10-04 2017-09-29 200.800 8,910 -10 0.09% 1,789,128
2017-09-28 2017-09-26 198.800 8,920 +20 0.09% 1,773,296
2017-09-26 2017-09-22 198.400 8,900 -100 0.09% 1,765,760
2017-09-25 2017-09-21 198.100 9,000 +20 0.09% 1,782,900
2017-09-22 2017-09-20 199.200 8,980 -110 0.09% 1,788,816
2017-09-21 2017-09-19 200.000 9,090 -20 0.10% 1,818,000
2017-09-20 2017-09-18 202.200 9,110 -420 0.10% 1,842,042
2017-09-18 2017-09-14 200.000 9,530 +40 0.10% 1,906,000
2017-09-15 2017-09-13 197.500 9,490 -50 0.10% 1,874,275
2017-09-14 2017-09-12 197.900 9,540 -100 0.10% 1,887,966
2017-09-13 2017-09-11 198.900 9,640 -10 0.10% 1,917,396
2017-09-12 2017-09-08 198.400 9,650 -250 0.10% 1,914,560
2017-09-11 2017-09-07 196.900 9,900 +30 0.10% 1,949,310
2017-09-07 2017-09-05 197.000 9,870 -120 0.10% 1,944,390
2017-09-06 2017-09-04 195.000 9,990 -90 0.11% 1,948,050
2017-09-05 2017-09-01 196.000 10,080 +50 0.11% 1,975,680
2017-09-04 2017-08-31 194.700 10,030 -1,100 0.11% 1,952,841
2017-09-01 2017-08-30 192.500 11,130 -1,120 0.12% 2,142,525
2017-08-31 2017-08-29 191.300 12,250 -90 0.13% 2,343,425
2017-08-30 2017-08-28 189.800 12,340 -130 0.13% 2,342,132
2017-08-17 2017-08-15 185.300 12,470 -850 0.13% 2,310,691
2017-08-16 2017-08-14 186.800 13,320 -10 0.14% 2,488,176
2017-08-14 2017-08-10 184.100 13,330 +260 0.14% 2,454,053
2017-08-11 2017-08-09 184.900 13,070 +150 0.14% 2,416,643
2017-08-10 2017-08-08 187.700 12,920 +10 0.14% 2,425,084
2017-08-08 2017-08-04 188.500 12,910 -200 0.14% 2,433,535
2017-08-07 2017-08-03 188.900 13,110 -110 0.14% 2,476,479
2017-08-04 2017-08-02 188.600 13,220 -220 0.14% 2,493,292
2017-07-31 2017-07-27 188.200 13,440 -20 0.14% 2,529,408
2017-07-27 2017-07-25 185.300 13,460 +110 0.14% 2,494,138
2017-07-25 2017-07-21 185.500 13,350 -50 0.14% 2,476,425
2017-07-24 2017-07-20 185.000 13,400 +50 0.14% 2,479,000
2017-07-21 2017-07-19 186.600 13,350 -480 0.14% 2,491,110
2017-07-20 2017-07-18 185.800 13,830 +70 0.15% 2,569,614
2017-07-19 2017-07-17 187.100 13,760 +80 0.14% 2,574,496
2017-07-18 2017-07-14 189.800 13,680 -10 0.14% 2,596,464
2017-07-13 2017-07-11 187.000 13,690 -230 0.14% 2,560,030
2017-07-11 2017-07-07 190.100 13,920 +40 0.15% 2,646,192
2017-07-10 2017-07-06 190.500 13,880 -40 0.15% 2,644,140
2017-07-06 2017-07-04 189.200 13,920 -70 0.15% 2,633,664
2017-07-05 2017-07-03 190.300 13,990 -170 0.15% 2,662,297
2017-07-04 2017-06-30 189.300 14,160 -20 0.15% 2,680,488
2017-07-03 2017-06-29 188.000 14,180 -170 0.15% 2,665,840
2017-06-27 2017-06-23 186.400 14,350 +20 0.15% 2,674,840
2017-06-26 2017-06-22 186.400 14,330 +50 0.15% 2,671,112
2017-06-23 2017-06-21 186.700 14,280 -200 0.15% 2,666,076
2017-06-22 2017-06-20 187.900 14,480 -20 0.15% 2,720,792
2017-06-19 2017-06-15 188.100 14,500 +50 0.15% 2,727,450
2017-06-16 2017-06-14 188.200 14,450 +30 0.15% 2,719,490
2017-06-13 2017-06-09 186.500 14,420 +100 0.15% 2,689,330
2017-06-12 2017-06-08 188.100 14,320 -20 0.15% 2,693,592
2017-06-09 2017-06-07 188.500 14,340 -10 0.15% 2,703,090
2017-06-08 2017-06-06 187.200 14,350 -480 0.15% 2,686,320
2017-06-07 2017-06-05 186.700 14,830 -70 0.15% 2,768,761
2017-06-06 2017-06-02 185.900 14,900 +10 0.15% 2,769,910
2017-06-05 2017-06-01 186.900 14,890 +10 0.15% 2,782,941
2017-06-02 2017-05-31 183.600 14,880 +30 0.15% 2,731,968
2017-05-31 2017-05-26 184.400 14,850 +10 0.15% 2,738,340
2017-05-26 2017-05-24 185.000 14,840 +10 0.15% 2,745,400
2017-05-22 2017-05-18 185.900 14,830 +30 0.15% 2,756,897
2017-05-18 2017-05-16 186.200 14,800 -20 0.15% 2,755,760
2017-05-17 2017-05-15 185.000 14,820 +300 0.15% 2,741,700
2017-05-12 2017-05-10 184.600 14,520 -90 0.15% 2,680,392
2017-05-11 2017-05-09 183.500 14,610 -100 0.15% 2,680,935
2017-05-10 2017-05-08 182.400 14,710 +140 0.15% 2,683,104
2017-05-08 2017-05-04 183.600 14,570 -230 0.15% 2,675,052
2017-05-05 2017-05-02 184.100 14,800 +100 0.15% 2,724,680
2017-05-04 2017-04-28 182.800 14,700 -50 0.15% 2,687,160
2017-05-02 2017-04-27 183.200 14,750 -60 0.15% 2,702,200
2017-04-28 2017-04-26 182.200 14,810 +110 0.15% 2,698,382
2017-04-27 2017-04-25 182.500 14,700 -10 0.15% 2,682,750
2017-04-26 2017-04-24 181.800 14,710 +50 0.15% 2,674,278
2017-04-25 2017-04-21 182.600 14,660 -20 0.15% 2,676,916
2017-04-21 2017-04-19 185.600 14,680 +40 0.15% 2,724,608
2017-04-20 2017-04-18 184.400 14,640 +100 0.15% 2,699,616
2017-04-19 2017-04-13 187.400 14,540 -120 0.14% 2,724,796
2017-04-13 2017-04-11 189.900 14,660 -10 0.15% 2,783,934
2017-04-12 2017-04-10 189.300 14,670 -90 0.14% 2,777,031
2017-04-11 2017-04-07 188.600 14,760 +10 0.15% 2,783,736
2017-04-10 2017-04-06 186.300 14,750 -170 0.15% 2,747,925
2017-04-07 2017-04-05 187.100 14,920 +130 0.15% 2,791,532
2017-04-05 2017-03-31 188.700 14,790 -20 0.15% 2,790,873
2017-03-31 2017-03-29 184.700 14,810 +40 0.15% 2,735,407
2017-03-30 2017-03-28 185.000 14,770 +50 0.15% 2,732,450
2017-03-29 2017-03-27 186.500 14,720 +50 0.14% 2,745,280
2017-03-27 2017-03-23 185.000 14,670 -20 0.14% 2,713,950
2017-03-23 2017-03-21 183.800 14,690 +40 0.14% 2,700,022
2017-03-20 2017-03-16 182.000 14,650 -50 0.14% 2,666,300
2017-03-17 2017-03-15 179.100 14,700 +14,700 0.14% 2,632,770
2009-07-10 2009-07-08 345.600 0

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