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: 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 47.000 58,000 +0 0.04% 2,726,000
2025-10-13 2025-10-09 49.060 58,000 +0 0.04% 2,845,480
2025-10-10 2025-10-08 51.900 58,000 +0 0.04% 3,010,200
2025-10-09 2025-10-06 51.600 58,000 +0 0.04% 2,992,800
2025-10-08 2025-10-03 52.100 58,000 +0 0.04% 3,021,800
2025-10-06 2025-10-02 52.300 58,000 +0 0.04% 3,033,400
2025-10-03 2025-09-30 49.500 58,000 +0 0.04% 2,871,000
2025-10-02 2025-09-29 48.280 58,000 +0 0.04% 2,800,240
2025-09-30 2025-09-26 46.960 58,000 +0 0.04% 2,723,680
2025-09-29 2025-09-25 48.900 58,000 +0 0.04% 2,836,200
2025-09-26 2025-09-24 49.000 58,000 +0 0.04% 2,842,000
2025-09-25 2025-09-23 49.320 58,000 +0 0.04% 2,860,560
2025-09-24 2025-09-22 50.800 58,000 +0 0.04% 2,946,400
2025-09-23 2025-09-19 51.600 58,000 +0 0.04% 2,992,800
2025-09-22 2025-09-18 52.600 58,000 +0 0.04% 3,050,800
2025-09-19 2025-09-17 53.200 58,000 +0 0.04% 3,085,600
2025-09-18 2025-09-16 53.550 58,000 +0 0.04% 3,105,900
2025-09-17 2025-09-15 54.800 58,000 +0 0.04% 3,178,400
2025-09-16 2025-09-12 54.350 58,000 +0 0.04% 3,152,300
2025-09-15 2025-09-11 53.800 58,000 +0 0.04% 3,120,400
2025-09-12 2025-09-10 53.400 58,000 +0 0.04% 3,097,200
2025-09-11 2025-09-09 54.750 58,000 +0 0.04% 3,175,500
2025-09-10 2025-09-08 55.500 58,000 +0 0.04% 3,219,000
2025-09-09 2025-09-05 51.900 58,000 +0 0.04% 3,010,200
2025-09-08 2025-09-04 48.360 58,000 +0 0.04% 2,804,880
2025-09-05 2025-09-03 52.000 58,000 +0 0.04% 3,016,000
2025-09-04 2025-09-02 49.920 58,000 +0 0.04% 2,895,360
2025-09-03 2025-09-01 50.900 58,000 +0 0.04% 2,952,200
2025-09-02 2025-08-29 48.860 58,000 +0 0.04% 2,833,880
2025-09-01 2025-08-28 47.060 58,000 +0 0.04% 2,729,480
2025-08-29 2025-08-27 47.860 58,000 -50,000 0.04% 2,775,880
2025-08-01 2025-07-30 45.800 108,000 -30,000 0.08% 4,946,400
2025-07-25 2025-07-23 39.300 138,000 +30,000 0.10% 5,423,400
2025-07-22 2025-07-18 40.200 108,000 +100,000 0.08% 4,341,600
2025-05-02 2025-04-29 30.400 8,000 -5,000 0.01% 243,200
2025-04-30 2025-04-28 30.550 13,000 +5,000 0.01% 397,150
2025-03-11 2025-03-07 37.500 8,000 -400 0.01% 300,000
2025-02-18 2025-02-14 32.900 8,400 -400 0.01% 276,360
2024-11-25 2024-11-21 29.150 8,800 +400 0.01% 256,520
2024-06-07 2024-06-05 21.650 8,400 -1,800 0.01% 181,860
2024-05-27 2024-05-23 22.700 10,200 +1,800 0.01% 231,540
2024-05-06 2024-05-02 21.150 8,400 -5,000 0.01% 177,660
2023-12-06 2023-12-04 24.900 13,400 -3,000 0.01% 333,660
2023-12-05 2023-12-01 26.100 16,400 +1,000 0.01% 428,040
2023-11-30 2023-11-28 27.350 15,400 +2,000 0.01% 421,190
2023-11-23 2023-11-21 28.050 13,400 -2,000 0.01% 375,870
2023-11-17 2023-11-15 28.150 15,400 -2,000 0.01% 433,510
2023-11-14 2023-11-10 27.700 17,400 -1,800 0.01% 481,980
2023-11-13 2023-11-09 27.700 19,200 +3,800 0.01% 531,840
2023-11-09 2023-11-07 27.350 15,400 +2,000 0.01% 421,190
2023-10-31 2023-10-27 24.000 13,400 -8,200 0.01% 321,600
2023-10-13 2023-10-11 25.650 21,600 -4,800 0.02% 554,040
2023-10-06 2023-10-04 20.900 26,400 +2,000 0.02% 551,760
2023-10-05 2023-10-03 22.200 24,400 +1,000 0.02% 541,680
2023-09-19 2023-09-15 24.650 23,400 -3,400 0.02% 576,810
2023-09-15 2023-09-13 23.450 26,800 +10,000 0.02% 628,460
2023-09-14 2023-09-12 23.500 16,800 +5,000 0.01% 394,800
2023-09-11 2023-09-06 23.400 11,800 +3,400 0.01% 276,120
2023-08-15 2023-08-11 27.400 8,400 -1,200 0.01% 230,160
2023-08-11 2023-08-09 30.500 9,600 -800 0.01% 292,800
2023-07-14 2023-07-12 26.150 10,400 +2,000 0.01% 271,960
2023-05-30 2023-05-25 30.500 8,400 -600 0.01% 256,200
2023-04-17 2023-04-13 43.050 9,000 -2,000 0.01% 387,450
2023-04-13 2023-04-11 43.000 11,000 +2,000 0.01% 473,000
2023-03-16 2023-03-14 49.800 9,000 +200 0.01% 448,200
2023-01-30 2023-01-26 73.850 8,800 -200 0.01% 649,880
2023-01-11 2023-01-09 71.100 9,000 -200 0.01% 639,900
2023-01-10 2023-01-06 71.700 9,200 -200 0.01% 659,640
2022-12-28 2022-12-22 71.000 9,400 -2,000 0.01% 667,400
2022-12-22 2022-12-20 71.100 11,400 -1,200 0.01% 810,540
2022-12-21 2022-12-19 71.450 12,600 +200 0.01% 900,270
2022-12-16 2022-12-14 91.300 12,400 +5,600 0.01% 1,132,120
2022-12-15 2022-12-13 85.000 6,800 -600 0.01% 578,000
2022-12-14 2022-12-12 91.250 7,400 +600 0.01% 675,250
2022-12-09 2022-12-07 83.000 6,800 +400 0.01% 564,400
2022-12-05 2022-12-01 89.800 6,400 -1,000 0.00% 574,720
2022-12-02 2022-11-30 99.450 7,400 -3,400 0.01% 735,930
2022-12-01 2022-11-29 103.500 10,800 +600 0.01% 1,117,800
2022-11-30 2022-11-28 97.500 10,200 -200 0.01% 994,500
2022-11-29 2022-11-25 98.200 10,400 +400 0.01% 1,021,280
2022-11-28 2022-11-24 97.950 10,000 -2,000 0.01% 979,500
2022-11-25 2022-11-23 95.100 12,000 +200 0.01% 1,141,200
2022-11-24 2022-11-22 110.000 11,800 +600 0.01% 1,298,000
2022-11-23 2022-11-21 118.000 11,200 +1,400 0.01% 1,321,600
2022-11-21 2022-11-17 114.400 9,800 -1,000 0.01% 1,121,120
2022-11-18 2022-11-16 109.800 10,800 -22,200 0.01% 1,185,840
2022-11-17 2022-11-15 117.700 33,000 -20,000 0.02% 3,884,100
2022-11-16 2022-11-14 121.400 53,000 +20,000 0.04% 6,434,200
2022-11-15 2022-11-11 108.100 33,000 +21,800 0.02% 3,567,300
2022-11-14 2022-11-10 117.200 11,200 +200 0.01% 1,312,640
2022-11-09 2022-11-07 117.600 11,000 -20,000 0.01% 1,293,600
2022-11-08 2022-11-04 112.000 31,000 +2,000 0.02% 3,472,000
2022-11-07 2022-11-03 92.000 29,000 +800 0.02% 2,668,000
2022-11-04 2022-11-02 141.000 28,200 +6,000 0.02% 3,976,200
2022-11-03 2022-11-01 86.300 22,200 +8,000 0.02% 1,915,860
2022-11-02 2022-10-31 73.000 14,200 -24,000 0.01% 1,036,600
2022-11-01 2022-10-28 71.650 38,200 -20,000 0.03% 2,737,030
2022-10-31 2022-10-27 68.600 58,200 -52,400 0.04% 3,992,520
2022-10-28 2022-10-26 64.100 110,600 +5,200 0.08% 7,089,460
2022-10-27 2022-10-25 53.150 105,400 +100,000 0.08% 5,602,010
2022-09-20 2022-09-16 54.000 5,400 -1,800 0.00% 291,600
2022-09-19 2022-09-15 55.450 7,200 +1,800 0.01% 399,240
2022-07-13 2022-07-11 78.962 5,400 +69 0.00% 426,393
2022-06-29 2022-06-27 89.142 5,331 -592 0.00% 475,217
2022-06-28 2022-06-24 84.837 5,923 -1,382 0.00% 502,490
2022-06-10 2022-06-08 86.407 7,305 +2,369 0.01% 631,204
2022-06-01 2022-05-30 76.834 4,936 -24,285 0.00% 379,255
2022-05-31 2022-05-27 79.620 29,221 +24,285 0.02% 2,326,581
2022-05-26 2022-05-24 69.896 4,936 -13,623 0.00% 345,005
2022-05-25 2022-05-23 71.415 18,559 +13,623 0.01% 1,325,392
2022-04-27 2022-04-25 91.168 4,936 +198 0.00% 450,006
2022-04-21 2022-04-19 101.804 4,738 -198 0.00% 482,349
2022-03-18 2022-03-16 118.417 4,936 -197 0.00% 584,508
2022-03-17 2022-03-15 111.023 5,133 +197 0.00% 569,879
2022-03-03 2022-03-01 138.272 4,936 -197 0.00% 682,509
2022-03-01 2022-02-25 146.679 5,133 +197 0.00% 752,905
2022-02-23 2022-02-21 144.046 4,936 -197 0.00% 711,009
2022-02-22 2022-02-18 142.425 5,133 +197 0.00% 731,067
2022-01-13 2022-01-11 170.181 4,936 -395 0.00% 840,011
2022-01-12 2022-01-10 180.108 5,331 +395 0.00% 960,154
2022-01-10 2022-01-06 152.656 4,936 +198 0.00% 753,510
2022-01-06 2022-01-04 161.975 4,738 -395 0.00% 767,439
2022-01-04 2021-12-31 182.539 5,133 -198 0.00% 936,972
2022-01-03 2021-12-29 173.321 5,331 +395 0.00% 923,973
2021-12-28 2021-12-22 180.918 4,936 -395 0.00% 893,012
2021-12-21 2021-12-17 180.310 5,331 +395 0.00% 961,234
2021-12-17 2021-12-15 167.445 4,936 -2,172 0.00% 826,511
2021-12-16 2021-12-14 163.394 7,108 -789 0.01% 1,161,401
2021-12-15 2021-12-13 155.796 7,897 -198 0.01% 1,230,323
2021-12-09 2021-12-07 143.742 8,095 +198 0.01% 1,163,590
2021-12-03 2021-12-01 164.305 7,897 -198 0.01% 1,297,519
2021-12-01 2021-11-29 162.583 8,095 -2,172 0.01% 1,316,111
2021-11-29 2021-11-25 158.936 10,267 +987 0.01% 1,631,801
2021-11-18 2021-11-16 174.435 9,280 +790 0.01% 1,618,757
2021-11-17 2021-11-15 167.243 8,490 +1,185 0.01% 1,419,892
2021-11-10 2021-11-08 161.368 7,305 +197 0.01% 1,178,790
2021-11-05 2021-11-03 203.204 7,108 -197 0.01% 1,444,372
2021-11-03 2021-11-01 187.604 7,305 +197 0.01% 1,370,446
2021-10-27 2021-10-25 224.679 7,108 +395 0.01% 1,597,017
2021-10-21 2021-10-19 235.011 6,713 -197 0.01% 1,577,630
2021-10-20 2021-10-18 235.011 6,910 +197 0.01% 1,623,927
2021-10-19 2021-10-15 216.575 6,713 -197 0.01% 1,453,868
2021-10-18 2021-10-12 209.889 6,910 +197 0.01% 1,450,335
2021-10-04 2021-09-29 267.629 6,713 -395 0.01% 1,796,594
2021-09-29 2021-09-27 288.699 7,108 +395 0.01% 2,052,073
2021-09-28 2021-09-24 283.837 6,713 -197 0.01% 1,905,396
2021-09-13 2021-09-09 301.057 6,910 +197 0.01% 2,080,307
2021-09-10 2021-09-08 307.743 6,713 -10,859 0.01% 2,065,880
2021-09-09 2021-09-07 313.011 17,572 +6,910 0.01% 5,500,223
2021-09-08 2021-09-06 309.972 10,662 -394 0.01% 3,304,918
2021-09-06 2021-09-02 298.221 11,056 +394 0.01% 3,297,133
2021-09-02 2021-08-31 311.390 10,662 -14,413 0.01% 3,320,039
2021-09-01 2021-08-30 306.528 25,075 -21,125 0.02% 7,686,178
2021-08-31 2021-08-27 292.954 46,200 +38,105 0.04% 13,534,457
2021-08-30 2021-08-26 293.764 8,095 +198 0.01% 2,378,020
2021-08-27 2021-08-25 314.834 7,897 -198 0.01% 2,486,244
2021-08-26 2021-08-24 315.239 8,095 -25,667 0.01% 2,551,861
2021-08-25 2021-08-23 307.541 33,762 +25,667 0.03% 10,383,183
2021-08-24 2021-08-20 273.504 8,095 +198 0.01% 2,214,018
2021-08-23 2021-08-19 287.484 7,897 -198 0.01% 2,270,257
2021-08-20 2021-08-18 289.509 8,095 +198 0.01% 2,343,579
2021-08-19 2021-08-17 288.294 7,897 -198 0.01% 2,276,657
2021-08-17 2021-08-13 301.463 8,095 +198 0.01% 2,440,340
2021-08-13 2021-08-11 332.257 7,897 -14,808 0.01% 2,623,835
2021-08-12 2021-08-10 381.691 22,705 -3,357 0.02% 8,666,285
2021-08-10 2021-08-06 378.854 26,062 -197 0.02% 9,873,700
2021-08-06 2021-08-04 385.743 26,259 -198 0.02% 10,129,213
2021-07-20 2021-07-16 318.886 26,457 +395 0.02% 8,436,764
2021-07-14 2021-07-12 330.434 26,062 -3,948 0.02% 8,611,767
2021-07-12 2021-07-08 335.499 30,010 -988 0.02% 10,068,318
2021-07-08 2021-07-06 363.254 30,998 -987 0.02% 11,260,160
2021-07-06 2021-07-02 382.906 31,985 +198 0.02% 12,247,254
2021-06-30 2021-06-28 427.680 31,787 +197 0.02% 13,594,660
2021-06-29 2021-06-25 427.072 31,590 -10,464 0.02% 13,491,207
2021-06-25 2021-06-23 419.981 42,054 -5,923 0.03% 17,661,891
2021-06-23 2021-06-21 381.083 47,977 +3,948 0.04% 18,283,211
2021-06-22 2021-06-18 361.634 44,029 +1,777 0.03% 15,922,367
2021-06-21 2021-06-17 344.818 42,252 +198 0.03% 14,569,257
2021-06-16 2021-06-11 374.600 42,054 -198 0.03% 15,753,418
2021-06-09 2021-06-07 349.478 42,252 -592 0.03% 14,766,139
2021-06-08 2021-06-04 324.153 42,844 -197 0.03% 13,888,028
2021-06-04 2021-06-02 323.546 43,041 +197 0.03% 13,925,726
2021-06-03 2021-06-01 330.231 42,844 +3,949 0.03% 14,148,428
2021-05-31 2021-05-27 340.361 38,895 +8,292 0.03% 13,238,343
2021-05-28 2021-05-26 333.473 30,603 +593 0.02% 10,205,268
2021-05-26 2021-05-24 340.158 30,010 -3,752 0.02% 10,208,155
2021-05-25 2021-05-21 348.465 33,762 -395 0.03% 11,764,872
2021-05-24 2021-05-20 344.818 34,157 +1,185 0.03% 11,777,954
2021-05-21 2021-05-18 335.701 32,972 +6,713 0.03% 11,068,745
2021-05-18 2021-05-14 334.688 26,259 +592 0.02% 8,788,582
2021-05-17 2021-05-13 316.657 25,667 +790 0.02% 8,127,644
2021-05-14 2021-05-12 321.114 24,877 +790 0.02% 7,988,364
2021-05-13 2021-05-11 311.187 24,087 -1,185 0.02% 7,495,567
2021-05-12 2021-05-10 316.050 25,272 -197 0.02% 7,987,204
2021-05-11 2021-05-07 307.338 25,469 -198 0.02% 7,827,590
2021-05-10 2021-05-06 314.429 25,667 +5,134 0.02% 8,070,444
2021-05-07 2021-05-05 369.940 20,533 -1,777 0.02% 7,595,979
2021-05-04 2021-04-30 394.049 22,310 +4,738 0.02% 8,791,232
2021-05-03 2021-04-29 380.880 17,572 -12,833 0.01% 6,692,827
2021-04-30 2021-04-28 377.841 30,405 +4,343 0.02% 11,488,264
2021-04-29 2021-04-27 362.647 26,062 -17,572 0.02% 9,451,296
2021-04-28 2021-04-26 347.452 43,634 +10,662 0.03% 15,160,717
2021-04-27 2021-04-23 343.400 32,972 -14,808 0.03% 11,322,585
2021-04-26 2021-04-22 334.688 47,780 -197 0.04% 15,991,410
2021-04-23 2021-04-21 303.894 47,977 +6,910 0.04% 14,579,913
2021-04-21 2021-04-19 291.738 41,067 +6,515 0.03% 11,980,806
2021-04-20 2021-04-16 271.276 34,552 +593 0.03% 9,373,124
2021-04-19 2021-04-15 275.328 33,959 +197 0.03% 9,349,856
2021-04-16 2021-04-14 292.548 33,762 +593 0.03% 9,877,020
2021-04-12 2021-04-08 340.564 33,169 +8,884 0.03% 11,296,156
2021-03-19 2021-03-17 309.566 24,285 -197 0.02% 7,517,822
2021-03-17 2021-03-15 296.803 24,482 -593 0.02% 7,266,330
2021-03-12 2021-03-10 280.798 25,075 -2,764 0.02% 7,041,007
2021-03-11 2021-03-09 267.832 27,839 -1,382 0.02% 7,456,168
2021-03-10 2021-03-08 276.543 29,221 -20,928 0.02% 8,080,873
2021-03-09 2021-03-05 331.244 50,149 -2,369 0.04% 16,611,567
2021-03-08 2021-03-04 328.205 52,518 +197 0.04% 17,236,686
2021-03-05 2021-03-03 362.849 52,321 -15,005 0.04% 18,984,633
2021-03-04 2021-03-02 350.693 67,326 -790 0.05% 23,610,787
2021-03-03 2021-03-01 382.096 68,116 -987 0.05% 26,026,838
2021-03-02 2021-02-26 373.789 69,103 +25,272 0.05% 25,829,967
2021-03-01 2021-02-25 398.101 43,831 -198 0.03% 17,449,160
2021-02-24 2021-02-22 354.543 44,029 -33,564 0.03% 15,610,163
2021-02-22 2021-02-18 398.709 77,593 -197 0.06% 30,937,001
2021-02-19 2021-02-17 439.836 77,790 -988 0.06% 34,214,813
2021-02-17 2021-02-11 424.641 78,778 +27,049 0.06% 33,452,364
2021-02-16 2021-02-09 362.647 51,729 +3,752 0.04% 18,759,346
2021-02-10 2021-02-08 369.737 47,977 -198 0.04% 17,738,894
2021-02-09 2021-02-05 339.551 48,175 -395 0.04% 16,357,854
2021-02-08 2021-02-04 304.907 48,570 -197 0.04% 14,809,322
2021-02-03 2021-02-01 299.842 48,767 -8,490 0.04% 14,622,389
2021-02-01 2021-01-28 240.481 57,257 -197 0.04% 13,769,237
2021-01-29 2021-01-27 261.349 57,454 -4,739 0.04% 15,015,526
2021-01-28 2021-01-26 288.699 62,193 -1,382 0.05% 17,955,064
2021-01-27 2021-01-25 291.941 63,575 -592 0.05% 18,560,126
2021-01-26 2021-01-22 261.349 64,167 +395 0.05% 16,769,960
2021-01-25 2021-01-21 263.375 63,772 -395 0.05% 16,795,927
2021-01-21 2021-01-19 238.050 64,167 +16,979 0.05% 15,274,964
2021-01-19 2021-01-15 237.240 47,188 -197 0.04% 11,194,870
2021-01-18 2021-01-14 232.985 47,385 -1,974 0.04% 11,040,006
2021-01-15 2021-01-13 229.136 49,359 -988 0.04% 11,309,920
2021-01-14 2021-01-12 229.744 50,347 -23,297 0.04% 11,566,907
2021-01-13 2021-01-11 208.674 73,644 -21,916 0.06% 15,367,569
2021-01-12 2021-01-08 222.855 95,560 -28,826 0.07% 21,296,067
2021-01-11 2021-01-07 201.583 124,386 -2,566 0.09% 25,074,089
2021-01-07 2021-01-05 181.222 126,952 -49,754 0.10% 23,006,496
2021-01-06 2021-01-04 178.183 176,706 -1,975 0.13% 31,486,017
2021-01-05 2020-12-31 178.791 178,681 +1,382 0.14% 31,946,528
2021-01-04 2020-12-29 164.204 177,299 +987 0.14% 29,113,196
2020-12-30 2020-12-28 170.586 176,312 +3,159 0.13% 30,076,309
2020-12-29 2020-12-24 175.245 173,153 +395 0.13% 30,344,271
2020-12-28 2020-12-22 182.741 172,758 -7,502 0.13% 31,570,051
2020-12-21 2020-12-17 174.131 180,260 -34,749 0.14% 31,388,881
2020-12-18 2020-12-16 164.305 215,009 +987 0.16% 35,327,107
2020-12-17 2020-12-15 157.721 214,022 +197 0.16% 33,755,739
2020-12-16 2020-12-14 170.282 213,825 +2,962 0.16% 36,410,511
2020-12-15 2020-12-11 172.713 210,863 +2,961 0.16% 36,418,776
2020-12-14 2020-12-10 189.225 207,902 +58,639 0.16% 39,340,160
2020-12-11 2020-12-09 169.674 149,263 +2,370 0.11% 25,326,056
2020-12-10 2020-12-08 174.232 146,893 +1,184 0.11% 25,593,527
2020-12-09 2020-12-07 182.539 145,709 +5,134 0.11% 26,597,557
2020-12-08 2020-12-04 187.401 140,575 +7,897 0.11% 26,343,920
2020-12-07 2020-12-03 176.664 132,678 +7,108 0.10% 23,439,373
2020-12-03 2020-12-01 177.474 125,570 -33,762 0.10% 22,285,408
2020-12-02 2020-11-30 172.206 159,332 -4,936 0.12% 27,438,004
2020-11-27 2020-11-25 160.152 164,268 +6,713 0.13% 26,307,854
2020-11-26 2020-11-24 157.316 157,555 -592 0.12% 24,785,874
2020-11-24 2020-11-20 158.835 158,147 -988 0.12% 25,119,304
2020-11-23 2020-11-19 156.404 159,135 +395 0.12% 24,889,352
2020-11-13 2020-11-11 147.388 158,740 +988 0.12% 23,396,449
2020-11-12 2020-11-10 156.910 157,752 +6,910 0.12% 24,752,945
2020-11-11 2020-11-09 164.305 150,842 -14,018 0.12% 24,784,132
2020-11-09 2020-11-05 163.191 164,860 +33,564 0.13% 26,903,663
2020-11-03 2020-10-30 152.859 131,296 +1,975 0.10% 20,069,720
2020-10-30 2020-10-28 155.492 129,321 -395 0.10% 20,108,423
2020-10-29 2020-10-27 167.749 129,716 +789 0.10% 21,759,778
2020-10-28 2020-10-23 172.713 128,927 -5,528 0.10% 22,267,366
2020-10-27 2020-10-22 185.375 134,455 +2,764 0.10% 24,924,625
2020-10-23 2020-10-21 192.466 131,691 +9,675 0.10% 25,346,050
2020-10-21 2020-10-19 185.780 122,016 -198 0.09% 22,668,182
2020-10-20 2020-10-16 179.297 122,214 +15,005 0.09% 21,912,645
2020-10-16 2020-10-14 178.588 107,209 +988 0.08% 19,146,268
2020-10-15 2020-10-12 183.248 106,221 +5,725 0.08% 19,464,782
2020-10-14 2020-10-09 177.271 100,496 +19,349 0.08% 17,815,065
2020-10-09 2020-10-07 173.726 81,147 +198 0.06% 14,097,340
2020-10-08 2020-10-06 176.258 80,949 +197 0.06% 14,267,942
2020-10-05 2020-09-29 161.165 80,752 -5,331 0.06% 13,014,397
2020-09-30 2020-09-28 167.142 86,083 -197 0.07% 14,388,049
2020-09-29 2020-09-25 170.181 86,280 -2,962 0.07% 14,683,176
2020-09-25 2020-09-23 184.362 89,242 +8,688 0.07% 16,452,855
2020-09-24 2020-09-22 168.155 80,554 +5,923 0.06% 13,545,523
2020-09-23 2020-09-21 170.282 74,631 +3,948 0.06% 12,708,303
2020-09-22 2020-09-18 180.412 70,683 +6,121 0.05% 12,752,034
2020-09-16 2020-09-14 179.804 64,562 -987 0.05% 11,608,495
2020-09-11 2020-09-09 184.666 65,549 -198 0.05% 12,104,680
2020-09-10 2020-09-08 173.219 65,747 +3,159 0.05% 11,388,660
2020-09-09 2020-09-07 163.697 62,588 -3,554 0.05% 10,245,497
2020-09-08 2020-09-04 171.599 66,142 -592 0.05% 11,349,881
2020-09-07 2020-09-03 173.219 66,734 -197 0.05% 11,559,628
2020-09-04 2020-09-02 158.025 66,931 -5,134 0.05% 10,576,756
2020-09-03 2020-09-01 160.962 72,065 +2,370 0.06% 11,599,757
2020-09-02 2020-08-31 166.433 69,695 +2,961 0.05% 11,599,513
2020-09-01 2020-08-28 175.955 66,734 -1,974 0.05% 11,742,148
2020-08-27 2020-08-25 185.375 68,708 -2,172 0.05% 12,736,760
2020-08-26 2020-08-24 194.087 70,880 -395 0.05% 13,756,875
2020-08-25 2020-08-21 203.811 71,275 -987 0.05% 14,526,661
2020-08-21 2020-08-19 205.432 72,262 -1,185 0.06% 14,844,942
2020-08-20 2020-08-18 211.915 73,447 -987 0.06% 15,564,541
2020-08-19 2020-08-17 222.450 74,434 +395 0.06% 16,557,863
2020-08-18 2020-08-14 195.302 74,039 -1,185 0.06% 14,459,996
2020-08-17 2020-08-13 201.380 75,224 -1,382 0.06% 15,148,631
2020-08-14 2020-08-12 210.497 76,606 -19,546 0.06% 16,125,341
2020-08-13 2020-08-11 225.894 96,152 -987 0.07% 21,720,197
2020-08-12 2020-08-10 225.084 97,139 +2,369 0.07% 21,864,435
2020-08-11 2020-08-07 244.128 94,770 -2,567 0.07% 23,136,012
2020-08-06 2020-08-04 261.754 97,337 -987 0.07% 25,478,335
2020-08-05 2020-08-03 263.577 98,324 +198 0.08% 25,915,967
2020-08-04 2020-07-31 274.923 98,126 +1,579 0.07% 26,977,054
2020-08-03 2020-07-30 268.440 96,547 +1,185 0.07% 25,917,031
2020-07-31 2020-07-29 249.193 95,362 +8,490 0.07% 23,763,535
2020-07-28 2020-07-24 217.791 86,872 -5,529 0.07% 18,919,901
2020-07-27 2020-07-23 229.136 92,401 -592 0.07% 21,172,389
2020-07-24 2020-07-22 227.718 92,993 -22,903 0.07% 21,176,157
2020-07-23 2020-07-21 213.739 115,896 +198 0.09% 24,771,453
2020-07-22 2020-07-20 210.092 115,698 +12,833 0.09% 24,307,214
2020-07-21 2020-07-17 205.635 102,865 -1,579 0.08% 21,152,624
2020-07-20 2020-07-16 221.032 104,444 -4,147 0.08% 23,085,476
2020-07-17 2020-07-15 245.749 108,591 +2,370 0.08% 26,686,106
2020-07-16 2020-07-14 241.089 106,221 +1,974 0.08% 25,608,723
2020-07-15 2020-07-13 252.434 104,247 -15,597 0.08% 26,315,534
2020-07-13 2020-07-09 229.744 119,844 +394 0.09% 27,533,405
2020-07-10 2020-07-08 229.946 119,450 +13,821 0.09% 27,467,087
2020-07-08 2020-07-06 221.640 105,629 -790 0.08% 23,411,599
2020-07-06 2020-07-02 219.817 106,419 +593 0.08% 23,392,654
2020-07-03 2020-06-30 216.575 105,826 -12,242 0.08% 22,919,264
2020-07-02 2020-06-29 221.842 118,068 -55,085 0.09% 26,192,497
2020-06-30 2020-06-26 222.855 173,153 +9,872 0.13% 38,588,090
2020-06-29 2020-06-24 227.920 163,281 -172,560 0.12% 37,215,063
2020-06-26 2020-06-23 197.531 335,841 +30,010 0.26% 66,338,998
2020-06-24 2020-06-22 200.165 305,831 -4,343 0.23% 61,216,575
2020-06-22 2020-06-18 186.388 310,174 +10,859 0.24% 57,812,773
2020-06-19 2020-06-17 191.453 299,315 +15,005 0.23% 57,304,783
2020-06-18 2020-06-16 202.191 284,310 -197 0.22% 57,484,831
2020-06-16 2020-06-12 177.778 284,507 +197 0.22% 50,579,049
2020-06-15 2020-06-11 183.856 284,310 -197 0.22% 52,272,028
2020-06-10 2020-06-08 174.739 284,507 +789 0.22% 49,714,450
2020-06-09 2020-06-05 186.996 283,718 +11,847 0.22% 53,054,127
2020-06-03 2020-06-01 192.669 271,871 +16,782 0.21% 52,381,024
2020-06-02 2020-05-29 183.754 255,089 -395 0.19% 46,873,739
2020-06-01 2020-05-28 165.318 255,484 -9,477 0.20% 42,236,162
2020-05-29 2020-05-27 176.258 264,961 +71,275 0.20% 46,701,603
2020-05-28 2020-05-26 172.004 193,686 +6,318 0.15% 33,314,746
2020-05-27 2020-05-25 193.580 187,368 +110,960 0.14% 36,270,763
2020-05-26 2020-05-22 224.881 76,408 -67,721 0.06% 17,182,739
2020-05-25 2020-05-21 216.778 144,129 -16,388 0.11% 31,243,935
2020-05-22 2020-05-20 249.193 160,517 -73,446 0.12% 39,999,699
2020-05-21 2020-05-19 228.933 233,963 -395 0.18% 53,561,928
2020-05-20 2020-05-18 216.170 234,358 -24,088 0.18% 50,661,120
2020-05-19 2020-05-15 198.443 258,446 -7,700 0.20% 51,286,709
2020-05-18 2020-05-14 181.526 266,146 -10,069 0.20% 48,312,391
2020-05-14 2020-05-12 170.181 276,215 +24,482 0.21% 47,006,415
2020-05-13 2020-05-11 165.116 251,733 +14,018 0.19% 41,565,053
2020-05-08 2020-05-06 152.960 237,715 +12,834 0.18% 36,360,858
2020-05-07 2020-05-05 157.417 224,881 +1,579 0.17% 35,400,090
2020-05-06 2020-05-04 155.999 223,302 +29,418 0.17% 34,834,848
2020-05-05 2020-04-29 166.635 193,884 +95,758 0.15% 32,307,880
2020-05-04 2020-04-28 166.027 98,126 -1,975 0.07% 16,291,596
2020-04-29 2020-04-27 164.001 100,101 -35,538 0.08% 16,416,700
2020-04-27 2020-04-23 144.046 135,639 -3,554 0.10% 19,538,209
2020-04-24 2020-04-22 148.908 139,193 +30,602 0.11% 20,726,946
2020-04-23 2020-04-21 137.866 108,591 +2,962 0.08% 14,971,060
2020-04-22 2020-04-20 138.576 105,629 -4,936 0.08% 14,637,599
2020-04-21 2020-04-17 127.838 110,565 +9,477 0.08% 14,134,408
2020-04-20 2020-04-16 128.142 101,088 +2,764 0.08% 12,953,607
2020-04-16 2020-04-14 140.703 98,324 -23,100 0.08% 13,834,465
2020-04-15 2020-04-09 132.194 121,424 +10,267 0.09% 16,051,500
2020-04-09 2020-04-07 137.157 111,157 +30,997 0.08% 15,246,005
2020-04-08 2020-04-06 159.646 80,160 +1,975 0.06% 12,797,187
2020-04-07 2020-04-03 144.653 78,185 -987 0.06% 11,309,730
2020-04-06 2020-04-02 145.970 79,172 -7,700 0.06% 11,556,762
2020-03-31 2020-03-27 118.519 86,872 -4,936 0.07% 10,295,946
2020-03-30 2020-03-26 122.570 91,808 -2,370 0.07% 11,252,952
2020-03-27 2020-03-25 113.656 94,178 -789 0.07% 10,703,921
2020-03-26 2020-03-24 117.911 94,967 -1,975 0.07% 11,197,634
2020-03-25 2020-03-23 109.908 96,942 -7,700 0.07% 10,654,726
2020-03-24 2020-03-20 95.220 104,642 -1,382 0.08% 9,964,017
2020-03-23 2020-03-19 83.672 106,024 -1,382 0.08% 8,871,250
2020-03-20 2020-03-18 80.481 107,406 -15,005 0.08% 8,644,165
2020-03-19 2020-03-17 86.610 122,411 +13,031 0.09% 10,601,984
2020-03-18 2020-03-16 79.215 109,380 +2,369 0.08% 8,664,535
2020-03-17 2020-03-13 80.481 107,011 +8,885 0.08% 8,612,375
2020-03-16 2020-03-12 80.025 98,126 +987 0.07% 7,852,569
2020-03-13 2020-03-11 85.597 97,139 -4,344 0.07% 8,314,783
2020-03-12 2020-03-10 80.734 101,483 +3,159 0.08% 8,193,174
2020-03-11 2020-03-09 78.101 98,324 -17,374 0.08% 7,679,174
2020-03-09 2020-03-05 87.825 115,698 -4,936 0.09% 10,161,213
2020-03-06 2020-03-04 99.069 120,634 +30,405 0.09% 11,951,135
2020-03-04 2020-03-02 84.179 90,229 +1,185 0.07% 7,595,349
2020-03-02 2020-02-27 88.129 89,044 +4,146 0.07% 7,847,377
2020-02-26 2020-02-24 82.305 84,898 -7,503 0.06% 6,987,493
2020-02-24 2020-02-20 83.064 92,401 +2,962 0.07% 7,675,225
2020-02-20 2020-02-18 86.205 89,439 -4,936 0.07% 7,710,048
2020-02-19 2020-02-17 85.090 94,375 -3,751 0.07% 8,030,394
2020-02-18 2020-02-14 84.584 98,126 -36,329 0.07% 8,299,867
2020-02-17 2020-02-13 76.125 134,455 -4,936 0.10% 10,235,440
2020-02-14 2020-02-12 78.506 139,391 -4,936 0.11% 10,943,016
2020-02-12 2020-02-10 77.037 144,327 +1,975 0.11% 11,118,530
2020-02-10 2020-02-06 75.670 142,352 -4,936 0.11% 10,771,713
2020-02-07 2020-02-05 74.555 147,288 -4,936 0.11% 10,981,098
2020-02-05 2020-02-03 69.896 152,224 -1,580 0.12% 10,639,784
2020-02-03 2020-01-30 63.463 153,804 -11,846 0.12% 9,760,887
2020-01-31 2020-01-29 66.755 165,650 -1,777 0.13% 11,058,022
2020-01-29 2020-01-22 65.844 167,427 +15,203 0.13% 11,024,006
2020-01-22 2020-01-20 64.375 152,224 -25,272 0.12% 9,799,395
2020-01-20 2020-01-16 61.336 177,496 +9,872 0.14% 10,886,877
2020-01-15 2020-01-13 60.981 167,624 -6,713 0.13% 10,221,939
2020-01-06 2020-01-02 60.627 174,337 -14,611 0.13% 10,569,497
2020-01-03 2019-12-31 59.715 188,948 -9,871 0.14% 11,283,055
2019-12-23 2019-12-19 54.042 198,819 +3,948 0.15% 10,744,665
2019-12-17 2019-12-13 50.902 194,871 +7,898 0.15% 9,919,365
2019-12-16 2019-12-12 50.294 186,973 +9,872 0.14% 9,403,699
2019-12-11 2019-12-09 48.319 177,101 -198 0.14% 8,557,363
2019-12-09 2019-12-05 49.281 177,299 +2,764 0.14% 8,737,551
2019-12-02 2019-11-28 54.194 174,535 -6,910 0.13% 9,458,819
2019-11-28 2019-11-26 51.155 181,445 -14,215 0.14% 9,281,902
2019-11-26 2019-11-22 46.293 195,660 -23,496 0.15% 9,057,719
2019-11-22 2019-11-20 42.343 219,156 +4,936 0.17% 9,279,621
2019-11-19 2019-11-15 36.062 214,220 +8,885 0.16% 7,725,215
2019-11-18 2019-11-14 36.872 205,335 +3,949 0.16% 7,571,204
2019-11-13 2019-11-11 40.367 201,386 -3,751 0.15% 8,129,394
2019-10-25 2019-10-23 39.962 205,137 -988 0.16% 8,197,692
2019-10-17 2019-10-15 39.506 206,125 -2,961 0.16% 8,143,214
2019-10-10 2019-10-08 35.404 209,086 -12,834 0.16% 7,402,403
2019-10-04 2019-10-02 33.732 221,920 +4,936 0.17% 7,485,852
2019-09-26 2019-09-24 34.391 216,984 +9,872 0.17% 7,462,220
2019-09-10 2019-09-06 34.137 207,112 +9,872 0.16% 7,070,266
2019-09-06 2019-09-04 32.415 197,240 +2,172 0.15% 6,393,601
2019-08-23 2019-08-21 33.428 195,068 +1,579 0.15% 6,520,795
2019-08-22 2019-08-20 33.428 193,489 +5,134 0.15% 6,468,012
2019-08-21 2019-08-19 33.935 188,355 +21,126 0.14% 6,391,791
2019-08-20 2019-08-16 33.428 167,229 +4,935 0.13% 5,590,184
2019-08-07 2019-08-05 34.391 162,294 -1,382 0.12% 5,581,396
2019-08-06 2019-08-02 36.467 163,676 -592 0.12% 5,968,815
2019-08-05 2019-08-01 37.176 164,268 -2,961 0.13% 6,106,883
2019-07-30 2019-07-26 37.582 167,229 -4,542 0.13% 6,284,722
2019-07-29 2019-07-25 36.872 171,771 -4,935 0.13% 6,333,617
2019-07-24 2019-07-22 37.278 176,706 -395 0.13% 6,587,183
2019-07-23 2019-07-19 37.582 177,101 -9,872 0.14% 6,655,727
2019-07-12 2019-07-10 37.126 186,973 +3,751 0.14% 6,941,502
2019-07-04 2019-07-02 36.771 183,222 -4,936 0.14% 6,737,284
2019-06-24 2019-06-20 33.580 188,158 -5,923 0.14% 6,318,395
2019-06-10 2019-06-05 31.200 194,081 +9,872 0.15% 6,055,281
2019-05-14 2019-05-09 37.430 184,209 -2,764 0.14% 6,894,867
2019-05-02 2019-04-29 38.746 186,973 -14,808 0.14% 7,244,542
2019-04-29 2019-04-25 40.215 201,781 +12,636 0.15% 8,114,679
2019-04-24 2019-04-18 44.318 189,145 -197 0.14% 8,382,499
2019-04-23 2019-04-17 44.166 189,342 -6,911 0.14% 8,362,460
2019-04-18 2019-04-16 44.368 196,253 -1,579 0.15% 8,707,450
2019-04-17 2019-04-15 42.140 197,832 +1,579 0.15% 8,336,629
2019-04-16 2019-04-12 41.633 196,253 -8,884 0.15% 8,170,690
2019-04-12 2019-04-10 42.748 205,137 -10,860 0.16% 8,769,141
2019-04-11 2019-04-09 43.457 215,997 -15,202 0.17% 9,386,541
2019-04-10 2019-04-08 40.266 231,199 +2,566 0.18% 9,309,442
2019-04-09 2019-04-04 40.519 228,633 -39,290 0.18% 9,264,020
2019-04-08 2019-04-03 40.418 267,923 -16,584 0.21% 10,828,878
2019-04-04 2019-04-02 38.645 284,507 +62,982 0.22% 10,994,819
2019-04-01 2019-03-28 35.150 221,525 0.18% 7,786,689

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