History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.040 109,200 +0 0.04% 2,843,568
2025-10-13 2025-10-09 27.960 109,200 +0 0.04% 3,053,232
2025-10-10 2025-10-08 28.040 109,200 +0 0.04% 3,061,968
2025-10-09 2025-10-06 28.520 109,200 +0 0.04% 3,114,384
2025-10-08 2025-10-03 29.500 109,200 +0 0.04% 3,221,400
2025-10-06 2025-10-02 29.900 109,200 +1,500 0.04% 3,265,080
2025-10-03 2025-09-30 28.440 107,700 +5,000 0.04% 3,062,988
2025-09-30 2025-09-26 25.720 102,700 -3,000 0.03% 2,641,444
2025-09-29 2025-09-25 27.340 105,700 +1,000 0.04% 2,889,838
2025-09-23 2025-09-19 27.020 104,700 -5,000 0.04% 2,828,994
2025-09-19 2025-09-17 28.640 109,700 -11,700 0.04% 3,141,808
2025-09-18 2025-09-16 28.280 121,400 -10,000 0.04% 3,433,192
2025-09-17 2025-09-15 25.880 131,400 -20,600 0.04% 3,400,632
2025-09-16 2025-09-12 23.660 152,000 -200 0.05% 3,596,320
2025-09-15 2025-09-11 22.780 152,200 +18,300 0.05% 3,467,116
2025-09-12 2025-09-10 24.200 133,900 -25,900 0.05% 3,240,380
2025-09-11 2025-09-09 23.640 159,800 +1,000 0.05% 3,777,672
2025-09-10 2025-09-08 24.160 158,800 -12,000 0.05% 3,836,608
2025-09-09 2025-09-05 23.360 170,800 -15,900 0.06% 3,989,888
2025-09-08 2025-09-04 21.500 186,700 +21,800 0.06% 4,014,050
2025-09-05 2025-09-03 23.140 164,900 -1,000 0.06% 3,815,786
2025-09-04 2025-09-02 22.880 165,900 -5,000 0.06% 3,795,792
2025-09-03 2025-09-01 22.360 170,900 -304,000 0.06% 3,821,324
2025-08-29 2025-08-27 20.780 474,900 +3,000 0.16% 9,868,422
2025-08-28 2025-08-26 22.060 471,900 +11,000 0.16% 10,410,114
2025-08-27 2025-08-25 22.980 460,900 -5,075 0.16% 10,591,482
2025-08-22 2025-08-20 21.060 465,975 +17,000 0.16% 9,813,434
2025-08-21 2025-08-19 21.480 448,975 +11,000 0.15% 9,643,983
2025-08-18 2025-08-14 22.500 437,975 +49,800 0.15% 9,854,438
2025-08-15 2025-08-13 22.220 388,175 +200 0.13% 8,625,248
2025-08-14 2025-08-12 20.620 387,975 +300 0.13% 8,000,044
2025-08-13 2025-08-11 20.880 387,675 -24,000 0.13% 8,094,654
2025-08-12 2025-08-08 20.400 411,675 -5,200 0.14% 8,398,170
2025-08-11 2025-08-07 21.200 416,875 -6,600 0.14% 8,837,750
2025-08-07 2025-08-05 22.520 423,475 +5,500 0.14% 9,536,657
2025-08-06 2025-08-04 21.760 417,975 -15,200 0.14% 9,095,136
2025-08-05 2025-08-01 21.800 433,175 +8,000 0.15% 9,443,215
2025-08-04 2025-07-31 22.750 425,175 +9,000 0.14% 9,672,731
2025-08-01 2025-07-30 23.750 416,175 +56,000 0.14% 9,884,156
2025-07-31 2025-07-29 24.950 360,175 -50,000 0.12% 8,986,366
2025-07-30 2025-07-28 23.450 410,175 +40,800 0.14% 9,618,604
2025-07-29 2025-07-25 22.350 369,375 -38,200 0.13% 8,255,531
2025-07-28 2025-07-24 20.750 407,575 -6,000 0.14% 8,457,181
2025-07-25 2025-07-23 19.360 413,575 -4,500 0.14% 8,006,812
2025-07-23 2025-07-21 18.400 418,075 +1,000 0.14% 7,692,580
2025-07-22 2025-07-18 18.520 417,075 +2,900 0.14% 7,724,229
2025-07-21 2025-07-17 18.440 414,175 +50,000 0.14% 7,637,387
2025-07-17 2025-07-15 19.080 364,175 +1,000 0.12% 6,948,459
2025-07-16 2025-07-14 19.280 363,175 -9,600 0.12% 7,002,014
2025-07-15 2025-07-11 18.620 372,775 -31,000 0.13% 6,941,070
2025-07-14 2025-07-10 16.920 403,775 +1,000 0.14% 6,831,873
2025-07-11 2025-07-09 17.060 402,775 -5,300 0.14% 6,871,341
2025-07-10 2025-07-08 17.020 408,075 -5,000 0.14% 6,945,436
2025-07-09 2025-07-07 16.460 413,075 -5,900 0.14% 6,799,214
2025-07-07 2025-07-03 16.942 418,975 -2,000 0.14% 7,098,137
2025-07-04 2025-07-02 16.901 420,975 +12,318 0.14% 7,114,958
2025-07-03 2025-06-30 16.800 408,657 -2,270 0.14% 6,865,362
2025-07-02 2025-06-27 16.151 410,927 -4,638 0.14% 6,637,018
2025-06-27 2025-06-25 16.313 415,565 +986 0.14% 6,779,300
2025-06-25 2025-06-23 15.847 414,579 +395 0.14% 6,569,980
2025-06-24 2025-06-20 15.503 414,184 +1,579 0.14% 6,421,031
2025-06-23 2025-06-19 15.402 412,605 +21,515 0.14% 6,354,744
2025-06-19 2025-06-17 16.232 391,090 +246,729 0.13% 6,348,326
2025-06-18 2025-06-16 17.063 144,361 +987 0.05% 2,463,270
2025-06-17 2025-06-13 17.529 143,374 +8,487 0.05% 2,513,255
2025-06-13 2025-06-11 16.942 134,887 -5,132 0.05% 2,285,211
2025-06-12 2025-06-10 16.881 140,019 -9,869 0.05% 2,363,643
2025-06-06 2025-06-04 16.374 149,888 -1,480 0.05% 2,454,303
2025-06-05 2025-06-03 15.949 151,368 -7,205 0.05% 2,414,120
2025-06-04 2025-06-02 14.915 158,573 -5,921 0.05% 2,365,141
2025-06-03 2025-05-30 15.483 164,494 +987 0.06% 2,546,792
2025-06-02 2025-05-29 15.402 163,507 +23,686 0.06% 2,518,256
2025-05-30 2025-05-28 14.348 139,821 +987 0.05% 2,006,114
2025-05-29 2025-05-27 14.814 138,834 +38,391 0.05% 2,056,663
2025-05-28 2025-05-26 13.942 100,443 +1,973 0.03% 1,400,419
2025-05-26 2025-05-22 13.537 98,470 +987 0.03% 1,333,001
2025-05-21 2025-05-19 13.395 97,483 -35,529 0.03% 1,305,811
2025-05-20 2025-05-16 13.578 133,012 +987 0.05% 1,805,991
2025-05-15 2025-05-13 13.801 132,025 -1,973 0.05% 1,822,021
2025-05-14 2025-05-12 14.003 133,998 -40,168 0.05% 1,876,404
2025-04-28 2025-04-24 13.902 174,166 -11,843 0.06% 2,421,238
2025-04-23 2025-04-17 12.504 186,009 +14,508 0.06% 2,325,783
2025-04-22 2025-04-16 12.423 171,501 -108,561 0.06% 2,130,478
2025-04-16 2025-04-14 13.030 280,062 +10,067 0.10% 3,649,347
2025-04-11 2025-04-09 11.693 269,995 +296 0.09% 3,157,050
2025-04-09 2025-04-07 11.936 269,699 +20,231 0.09% 3,219,175
2025-04-08 2025-04-03 15.989 249,468 +39,477 0.09% 3,988,796
2025-04-07 2025-04-02 16.597 209,991 -1,283 0.07% 3,485,255
2025-04-03 2025-04-01 17.124 211,274 -7,895 0.07% 3,617,868
2025-04-02 2025-03-31 16.232 219,169 +9,869 0.08% 3,557,637
2025-04-01 2025-03-28 16.435 209,300 +9,869 0.07% 3,439,854
2025-03-26 2025-03-24 16.577 199,431 +4,046 0.07% 3,305,948
2025-03-25 2025-03-21 16.617 195,385 -54,181 0.07% 3,246,796
2025-03-24 2025-03-20 17.590 249,566 +9,869 0.09% 4,389,905
2025-03-21 2025-03-19 17.813 239,697 -38,490 0.08% 4,269,740
2025-03-20 2025-03-18 17.935 278,187 +4,441 0.10% 4,989,191
2025-03-18 2025-03-14 16.820 273,746 +119,812 0.09% 4,604,430
2025-03-11 2025-03-07 16.476 153,934 +1,974 0.05% 2,536,151
2025-03-05 2025-03-03 15.624 151,960 +12,830 0.05% 2,374,289
2025-03-03 2025-02-27 17.063 139,130 +2,960 0.05% 2,374,012
2025-02-26 2025-02-24 17.975 136,170 -691 0.05% 2,447,682
2025-02-25 2025-02-21 19.475 136,861 -19,935 0.05% 2,665,343
2025-02-24 2025-02-20 17.631 156,796 -97,804 0.05% 2,764,421
2025-02-20 2025-02-18 16.658 254,600 -2,368 0.09% 4,241,117
2025-02-19 2025-02-17 16.577 256,968 +2,368 0.09% 4,259,733
2025-02-18 2025-02-14 16.334 254,600 +89,612 0.09% 4,158,564
2025-02-13 2025-02-11 15.300 164,988 -130,272 0.06% 2,524,348
2025-02-11 2025-02-07 15.098 295,260 +130,272 0.10% 4,457,700
2025-02-04 2025-01-28 14.287 164,988 -1,480 0.06% 2,357,173
2025-01-09 2025-01-07 13.172 166,468 +6,119 0.06% 2,192,775
2024-12-17 2024-12-13 14.469 160,349 -19,738 0.05% 2,320,141
2024-10-31 2024-10-29 16.030 180,087 +3,059 0.06% 2,886,748
2024-10-28 2024-10-24 15.118 177,028 +296 0.06% 2,676,275
2024-10-23 2024-10-21 14.854 176,732 +3,257 0.06% 2,625,241
2024-10-17 2024-10-15 14.469 173,475 +395 0.06% 2,510,066
2024-10-15 2024-10-10 16.293 173,080 -2,172 0.06% 2,820,025
2024-10-14 2024-10-09 16.253 175,252 +3,159 0.06% 2,848,311
2024-10-10 2024-10-08 18.360 172,093 -555,338 0.06% 3,159,668
2024-10-09 2024-10-07 24.369 727,431 +47,175 0.24% 17,726,658
2024-10-08 2024-10-04 19.880 680,256 +496,024 0.23% 13,523,571
2024-10-07 2024-10-03 16.111 184,232 -25,660 0.06% 2,968,125
2024-10-04 2024-10-02 18.826 209,892 +52,504 0.07% 3,951,496
2024-10-03 2024-09-30 15.199 157,388 +592 0.05% 2,392,119
2024-10-02 2024-09-27 13.010 156,796 -395 0.05% 2,039,952
2024-09-26 2024-09-24 10.923 157,191 +493 0.05% 1,716,985
2024-09-25 2024-09-23 10.741 156,698 -29,410 0.05% 1,683,020
2024-09-24 2024-09-20 11.288 186,108 +29,707 0.06% 2,100,730
2024-06-27 2024-06-25 9.404 156,401 +3,722 0.05% 1,470,780
2024-05-02 2024-04-29 10.369 152,679 -3,661 0.05% 1,583,160
2024-04-30 2024-04-26 9.840 156,340 -3,758 0.05% 1,538,362
2024-04-18 2024-04-16 9.165 160,098 +7,419 0.06% 1,467,326
2024-03-14 2024-03-12 11.210 152,679 +2,312 0.05% 1,711,525
2024-03-13 2024-03-11 10.670 150,367 +4,046 0.05% 1,604,448
2024-02-29 2024-02-27 10.940 146,321 -5,780 0.05% 1,600,764
2024-02-23 2024-02-21 10.587 152,101 +5,780 0.05% 1,610,321
2024-02-05 2024-02-01 10.608 146,321 +19,269 0.05% 1,552,164
2024-01-25 2024-01-23 12.248 127,052 +16,378 0.04% 1,556,122
2024-01-23 2024-01-19 12.580 110,674 +72 0.04% 1,392,286
2024-01-11 2024-01-09 14.490 110,602 +41,909 0.04% 1,602,612
2024-01-04 2024-01-02 15.985 68,693 +38,538 0.02% 1,098,028
2023-12-27 2023-12-21 15.735 30,155 +25,531 0.01% 474,503
2023-12-18 2023-12-14 15.839 4,624 -4,818 0.00% 73,241
2023-12-14 2023-12-12 15.528 9,442 -770 0.00% 146,614
2023-12-07 2023-12-05 16.524 10,212 +4,817 0.00% 168,746
2023-12-05 2023-12-01 19.202 5,395 -8,671 0.00% 103,596
2023-12-04 2023-11-30 19.617 14,066 +193 0.00% 275,939
2023-11-30 2023-11-28 20.240 13,873 -2,409 0.00% 280,792
2023-11-27 2023-11-23 21.122 16,282 -6,551 0.01% 343,916
2023-11-14 2023-11-10 21.745 22,833 -8,671 0.01% 496,509
2023-11-13 2023-11-09 22.057 31,504 +3,661 0.01% 694,872
2023-11-10 2023-11-08 23.043 27,843 +4,817 0.01% 641,578
2023-11-09 2023-11-07 22.731 23,026 +7,515 0.01% 523,411
2023-11-08 2023-11-06 22.679 15,511 +4,143 0.01% 351,780
2023-11-07 2023-11-03 20.344 11,368 -4,818 0.00% 231,271
2023-11-06 2023-11-02 19.015 16,186 +1,927 0.01% 307,783
2023-11-03 2023-11-01 19.119 14,259 +4,914 0.00% 272,621
2023-11-01 2023-10-30 20.074 9,345 -19,751 0.00% 187,593
2023-10-31 2023-10-27 18.060 29,096 +2,698 0.01% 525,488
2023-10-27 2023-10-25 17.106 26,398 +18,787 0.01% 451,553
2023-10-24 2023-10-19 18.496 7,611 +2,890 0.00% 140,776
2023-10-17 2023-10-13 20.915 4,721 +964 0.00% 98,739
2023-10-13 2023-10-11 20.386 3,757 -10,598 0.00% 76,588
2023-10-12 2023-10-10 18.434 14,355 +10,598 0.00% 264,622
2023-10-03 2023-09-28 19.991 3,757 -20,232 0.00% 75,107
2023-09-07 2023-09-05 18.766 23,989 +963 0.01% 450,185
2023-08-31 2023-08-29 19.846 23,026 -1,734 0.01% 456,969
2023-08-28 2023-08-24 18.849 24,760 -964 0.01% 466,709
2023-08-14 2023-08-10 21.174 25,724 -2,215 0.01% 544,689
2023-08-11 2023-08-09 20.738 27,939 -2,120 0.01% 579,411
2023-08-03 2023-08-01 20.614 30,059 +4,335 0.01% 619,632
2023-08-02 2023-07-31 21.019 25,724 -96,342 0.01% 540,684
2023-08-01 2023-07-28 19.078 122,066 -9,635 0.04% 2,328,736
2023-07-31 2023-07-27 18.787 131,701 -9,634 0.05% 2,474,274
2023-07-28 2023-07-26 18.808 141,335 -9,634 0.05% 2,658,202
2023-07-27 2023-07-25 18.891 150,969 +42,680 0.05% 2,851,933
2023-07-26 2023-07-24 18.102 108,289 -5,203 0.06% 1,960,248
2023-07-25 2023-07-21 18.102 113,492 +5,973 0.06% 2,054,432
2023-07-21 2023-07-19 17.292 107,519 +675 0.06% 1,859,261
2023-07-20 2023-07-18 18.227 106,844 +2,216 0.06% 1,947,398
2023-07-19 2023-07-14 42.010 104,628 -96,343 0.05% 4,395,463
2023-07-18 2023-07-13 41.853 200,971 +31,214 0.10% 8,411,189
2023-06-23 2023-06-20 41.065 169,757 +9,516 0.13% 6,970,997
2023-06-19 2023-06-15 47.134 160,241 -6,153 0.13% 7,552,736
2023-06-13 2023-06-09 43.587 166,394 -31,719 0.13% 7,252,576
2023-06-09 2023-06-07 43.744 198,113 +5,329 0.16% 8,666,334
2023-06-08 2023-06-06 44.375 192,784 +507 0.15% 8,554,780
2023-05-30 2023-05-25 47.843 192,277 +318 0.15% 9,199,104
2023-05-25 2023-05-23 49.971 191,959 -191 0.15% 9,592,399
2023-05-22 2023-05-18 49.183 192,150 +191 0.15% 9,450,493
2023-05-03 2023-04-28 53.360 191,959 -762 0.15% 10,242,987
2023-04-28 2023-04-26 50.996 192,721 +571 0.15% 9,827,947
2023-04-21 2023-04-19 56.671 192,150 +191 0.15% 10,889,270
2023-04-17 2023-04-13 59.429 191,959 -191 0.15% 11,407,995
2023-04-13 2023-04-11 57.301 192,150 +191 0.15% 11,010,430
2023-04-12 2023-04-06 56.434 191,959 -3,109 0.15% 10,833,056
2023-04-04 2023-03-31 51.942 195,068 +2,665 0.15% 10,132,134
2023-03-31 2023-03-29 63.528 192,403 +39,140 0.15% 12,222,959
2023-03-30 2023-03-28 63.843 153,263 +444 0.12% 9,784,797
2023-03-24 2023-03-22 63.843 152,819 +24,296 0.12% 9,756,451
2023-03-23 2023-03-21 62.819 128,523 -1,395 0.10% 8,073,627
2023-03-22 2023-03-20 57.616 129,918 +190 0.10% 7,485,420
2023-03-21 2023-03-17 57.774 129,728 +444 0.10% 7,494,923
2023-03-20 2023-03-16 57.459 129,284 +761 0.10% 7,428,511
2023-03-16 2023-03-14 58.878 128,523 -9,388 0.10% 7,567,126
2023-03-10 2023-03-08 65.892 137,911 -381 0.11% 9,087,296
2023-03-08 2023-03-06 68.809 138,292 +381 0.11% 9,515,701
2023-03-06 2023-03-02 71.173 137,911 +63,056 0.11% 9,815,584
2023-03-03 2023-03-01 71.173 74,855 +380 0.06% 5,327,679
2023-03-02 2023-02-28 69.203 74,475 +63,437 0.06% 5,153,883
2023-02-27 2023-02-23 72.356 11,038 +634 0.01% 798,661
2023-02-23 2023-02-21 70.858 10,404 +635 0.01% 737,207
2023-02-22 2023-02-20 75.114 9,769 +1,903 0.01% 733,791
2023-02-20 2023-02-16 74.090 7,866 +1,903 0.01% 582,789
2023-02-14 2023-02-10 82.444 5,963 +254 0.00% 491,616
2023-02-13 2023-02-09 85.124 5,709 +1,268 0.00% 485,974
2023-02-08 2023-02-06 85.361 4,441 +127 0.00% 379,087
2023-02-06 2023-02-02 93.243 4,314 +1,777 0.00% 402,248
2023-02-03 2023-02-01 91.430 2,537 +507 0.00% 231,957
2023-02-02 2023-01-31 90.484 2,030 +190 0.00% 183,682
2023-02-01 2023-01-30 101.913 1,840 +64 0.00% 187,519
2023-01-30 2023-01-26 109.558 1,776 -191 0.00% 194,575
2023-01-27 2023-01-20 107.193 1,967 -126 0.00% 210,850
2023-01-20 2023-01-18 102.858 2,093 -191 0.00% 215,283
2023-01-19 2023-01-17 102.464 2,284 -127 0.00% 234,029
2023-01-18 2023-01-16 105.538 2,411 -190 0.00% 254,453
2023-01-17 2023-01-13 101.282 2,601 -190 0.00% 263,435
2023-01-11 2023-01-09 94.582 2,791 -635 0.00% 263,980
2023-01-10 2023-01-06 93.164 3,426 -1,903 0.00% 319,179
2023-01-09 2023-01-05 96.789 5,329 -634 0.00% 515,791
2023-01-06 2023-01-04 93.085 5,963 -1,269 0.00% 555,065
2023-01-05 2023-01-03 87.962 7,232 -888 0.01% 636,139
2022-12-29 2022-12-23 73.617 8,120 +634 0.01% 597,768
2022-12-28 2022-12-22 72.119 7,486 -4,884 0.01% 539,884
2022-12-22 2022-12-20 66.996 12,370 +634 0.01% 828,740
2022-12-21 2022-12-19 68.730 11,736 +4,250 0.01% 806,615
2022-12-20 2022-12-16 72.513 7,486 -1,205 0.01% 542,834
2022-12-19 2022-12-15 70.306 8,691 +1,205 0.01% 611,032
2022-12-16 2022-12-14 72.434 7,486 -190 0.01% 542,244
2022-12-14 2022-12-12 73.696 7,676 +190 0.01% 565,687
2022-12-09 2022-12-07 69.755 7,486 -6,343 0.01% 522,183
2022-11-22 2022-11-18 72.119 13,829 +1,269 0.01% 997,336
2022-11-21 2022-11-17 73.065 12,560 +1,268 0.01% 917,696
2022-11-18 2022-11-16 73.301 11,292 +1,903 0.01% 827,720
2022-11-17 2022-11-15 72.198 9,389 +825 0.01% 677,867
2022-11-16 2022-11-14 70.227 8,564 +254 0.01% 601,428
2022-11-15 2022-11-11 65.735 8,310 +63 0.01% 546,256
2022-11-02 2022-10-31 41.616 8,247 -25,374 0.01% 343,210
2022-10-21 2022-10-19 53.991 33,621 +19,348 0.03% 1,815,226
2022-10-18 2022-10-14 56.434 14,273 +12,687 0.01% 805,486
2022-07-08 2022-07-06 135.253 1,586 +64 0.00% 214,511
2022-07-05 2022-06-30 123.824 1,522 +507 0.00% 188,460
2022-06-21 2022-06-17 105.144 1,015 -317 0.00% 106,721
2022-06-20 2022-06-16 103.331 1,332 +317 0.00% 137,637
2022-06-06 2022-06-01 223.678 1,015 +342 0.00% 227,034
2022-05-12 2022-05-10 200.609 673 +253 0.00% 135,010
2022-03-29 2022-03-25 222.727 420 +84 0.00% 93,545
2022-03-28 2022-03-24 232.835 336 -127 0.00% 78,233
2022-03-17 2022-03-15 161.724 463 -84 0.00% 74,878
2022-03-14 2022-03-10 192.880 547 -42 0.00% 105,505
2022-03-08 2022-03-04 215.830 589 +42 0.00% 127,124
2022-03-07 2022-03-03 217.733 547 +84 0.00% 119,100
2022-03-04 2022-03-02 221.300 463 +127 0.00% 102,462
2022-02-18 2022-02-16 220.230 336 -42 0.00% 73,997
2022-02-11 2022-02-09 215.830 378 +42 0.00% 81,584
2022-01-12 2022-01-10 262.801 336 -42 0.00% 88,301
2022-01-07 2022-01-05 249.245 378 +126 0.00% 94,215
2021-12-30 2021-12-28 281.114 252 +42 0.00% 70,841
2021-12-22 2021-12-20 286.347 210 +84 0.00% 60,133
2021-12-06 2021-12-02 365.306 126 -1,598 0.00% 46,029
2021-11-29 2021-11-25 383.381 1,724 -42 0.00% 660,949
2021-11-26 2021-11-24 377.197 1,766 -3,784 0.00% 666,130
2021-11-24 2021-11-22 370.300 5,550 +42 0.01% 2,055,166
2021-11-19 2021-11-17 396.699 5,508 +420 0.01% 2,185,020
2021-11-11 2021-11-09 377.673 5,088 -42 0.01% 1,921,600
2021-11-10 2021-11-08 347.231 5,130 +42 0.01% 1,781,294
2021-11-08 2021-11-04 374.819 5,088 -15,599 0.01% 1,907,079
2021-11-02 2021-10-29 403.121 20,687 -42 0.04% 8,339,358
2021-10-29 2021-10-27 379.576 20,729 +42 0.04% 7,868,223
2021-10-27 2021-10-25 388.851 20,687 +420 0.04% 8,044,160
2021-10-26 2021-10-22 393.370 20,267 +841 0.04% 7,972,424
2021-10-22 2021-10-20 396.224 19,426 +126 0.03% 7,697,041
2021-10-21 2021-10-19 404.548 19,300 +127 0.03% 7,807,770
2021-10-15 2021-10-11 389.327 19,173 -42 0.03% 7,464,559
2021-10-12 2021-10-08 383.857 19,215 +42 0.03% 7,375,803
2021-09-30 2021-09-28 448.070 19,173 +42 0.03% 8,590,855
2021-09-29 2021-09-27 436.417 19,131 +42 0.03% 8,349,090
2021-08-30 2021-08-26 380.289 19,089 -42 0.03% 7,259,339
2021-08-26 2021-08-24 390.040 19,131 -42 0.03% 7,461,857
2021-08-24 2021-08-20 359.122 19,173 +42 0.03% 6,885,452
2021-08-19 2021-08-17 366.733 19,131 +42 0.03% 7,015,966
2021-08-02 2021-07-29 409.542 19,089 -42 0.03% 7,817,749
2021-07-29 2021-07-27 357.695 19,131 +42 0.03% 6,843,069
2021-07-28 2021-07-26 367.922 19,089 -2,565 0.03% 7,023,263
2021-07-20 2021-07-16 426.428 21,654 +1,850 0.04% 9,233,872
2021-07-19 2021-07-15 470.664 19,804 +631 0.04% 9,321,035
2021-07-12 2021-07-08 422.861 19,173 -841 0.03% 8,107,505
2021-07-09 2021-07-07 452.351 20,014 -84 0.04% 9,053,361
2021-07-08 2021-07-06 430.947 20,098 -211 0.04% 8,661,168
2021-07-07 2021-07-05 458.773 20,309 -210 0.04% 9,317,216
2021-06-28 2021-06-24 485.647 20,519 +6,812 0.04% 9,965,001
2021-06-23 2021-06-21 485.647 13,707 +210 0.02% 6,656,770
2021-06-01 2021-05-28 435.370 13,497 +1,705 0.02% 5,876,194
2021-05-31 2021-05-27 447.047 11,792 +420 0.02% 5,271,578
2021-05-24 2021-05-20 429.413 11,372 +1,259 0.02% 4,883,284
2021-05-20 2021-05-17 408.443 10,113 -2,518 0.02% 4,130,581
2021-05-11 2021-05-07 360.545 12,631 +8,225 0.02% 4,554,041
2021-05-04 2021-04-30 383.898 4,406 -1,679 0.01% 1,691,455
2021-04-29 2021-04-27 379.847 6,085 +546 0.01% 2,311,369
2021-03-31 2021-03-29 322.894 5,539 +4,196 0.01% 1,788,508
2021-03-10 2021-03-08 265.702 1,343 -629 0.00% 356,838
2021-03-08 2021-03-04 297.158 1,972 +84 0.00% 585,995
2021-03-05 2021-03-03 321.702 1,888 +419 0.00% 607,374
2021-03-01 2021-02-25 323.370 1,469 +294 0.00% 475,031
2021-02-26 2021-02-24 310.264 1,175 -713 0.00% 364,560
2021-02-24 2021-02-22 329.804 1,888 -840 0.00% 622,671
2021-02-23 2021-02-19 373.413 2,728 +420 0.00% 1,018,670
2021-02-16 2021-02-09 376.034 2,308 +336 0.00% 867,887
2021-02-09 2021-02-05 380.800 1,972 +629 0.00% 750,938
2021-02-08 2021-02-04 373.413 1,343 -965 0.00% 501,494
2021-02-03 2021-02-01 366.741 2,308 +671 0.00% 846,437
2021-02-02 2021-01-29 355.541 1,637 +84 0.00% 582,020
2021-02-01 2021-01-28 356.017 1,553 +84 0.00% 552,895
2021-01-29 2021-01-27 374.128 1,469 -755 0.00% 549,594
2021-01-25 2021-01-21 375.319 2,224 -336 0.00% 834,710
2021-01-18 2021-01-14 332.664 2,560 -14,226 0.00% 851,620
2021-01-14 2021-01-12 336.238 16,786 +294 0.03% 5,644,098
2021-01-13 2021-01-11 322.179 16,492 +797 0.03% 5,313,373
2021-01-12 2021-01-08 310.979 15,695 -18,128 0.03% 4,880,813
2021-01-08 2021-01-06 316.460 33,823 -881 0.06% 10,703,616
2021-01-07 2021-01-05 331.711 34,704 +419 0.06% 11,511,690
2020-12-22 2020-12-18 282.383 34,285 +9,862 0.06% 9,681,504
2020-12-21 2020-12-17 280.477 24,423 +336 0.04% 6,850,082
2020-12-17 2020-12-15 261.175 24,087 +83 0.04% 6,290,912
2020-12-16 2020-12-14 251.881 24,004 -1,678 0.04% 6,046,150
2020-12-08 2020-12-04 250.213 25,682 -839 0.05% 6,425,966
2020-12-03 2020-12-01 230.196 26,521 -2,099 0.05% 6,105,023
2020-12-02 2020-11-30 224.238 28,620 -461 0.05% 6,417,702
2020-12-01 2020-11-27 226.026 29,081 +335 0.05% 6,573,051
2020-11-30 2020-11-26 228.766 28,746 +2,686 0.05% 6,576,108
2020-11-27 2020-11-25 228.409 26,060 -168 0.05% 5,952,328
2020-11-26 2020-11-24 237.583 26,228 -293 0.05% 6,231,328
2020-11-24 2020-11-20 266.179 26,521 +419 0.05% 7,059,328
2020-11-20 2020-11-18 259.030 26,102 +378 0.05% 6,761,198
2020-11-17 2020-11-13 274.758 25,724 +713 0.05% 7,067,863
2020-11-16 2020-11-12 263.558 25,011 +84 0.04% 6,591,838
2020-11-13 2020-11-11 259.745 24,927 -755 0.04% 6,474,658
2020-11-05 2020-11-03 268.085 25,682 +84 0.05% 6,884,964
2020-11-04 2020-11-02 266.655 25,598 +168 0.05% 6,825,845
2020-11-02 2020-10-29 269.277 25,430 -1,259 0.05% 6,847,706
2020-10-27 2020-10-22 251.404 26,689 +42 0.05% 6,709,730
2020-10-23 2020-10-21 255.932 26,647 +839 0.05% 6,819,820
2020-10-21 2020-10-19 236.868 25,808 -336 0.05% 6,113,094
2020-10-19 2020-10-15 249.736 26,144 -293 0.05% 6,529,105
2020-10-07 2020-10-05 235.915 26,437 +335 0.05% 6,236,884
2020-10-06 2020-09-30 229.719 26,102 +252 0.05% 5,996,131
2020-09-16 2020-09-14 224.477 25,850 -2,350 0.05% 5,802,722
2020-09-15 2020-09-11 215.302 28,200 +2,392 0.05% 6,071,522
2020-09-14 2020-09-10 213.992 25,808 -1,679 0.05% 5,522,694
2020-09-11 2020-09-09 221.617 27,487 +1,679 0.05% 6,091,589
2020-09-10 2020-09-08 226.741 25,808 -294 0.05% 5,851,719
2020-09-07 2020-09-03 251.166 26,102 +294 0.05% 6,555,936
2020-09-04 2020-09-02 245.923 25,808 -168 0.05% 6,346,793
2020-09-02 2020-08-31 245.447 25,976 -2,308 0.05% 6,375,728
2020-08-27 2020-08-25 210.655 28,284 +84 0.05% 5,958,177
2020-08-14 2020-08-12 193.021 28,200 +84 0.05% 5,443,202
2020-08-13 2020-08-11 192.187 28,116 +168 0.05% 5,403,538
2020-08-10 2020-08-06 205.770 27,948 +42 0.05% 5,750,868
2020-07-28 2020-07-24 208.987 27,906 -2,812 0.05% 5,832,000
2020-07-17 2020-07-15 197.787 30,718 -1,678 0.05% 6,075,630
2020-07-15 2020-07-13 201.243 32,396 +1,678 0.06% 6,519,456
2020-07-10 2020-07-08 196.119 30,718 +839 0.05% 6,024,390
2020-07-08 2020-07-06 193.617 29,879 -2,517 0.05% 5,785,085
2020-07-07 2020-07-03 210.179 32,396 +839 0.06% 6,808,952
2020-07-03 2020-06-30 190.638 31,557 -10,491 0.06% 6,015,975
2020-06-30 2020-06-26 174.911 42,048 +1,678 0.07% 7,354,645
2020-06-29 2020-06-24 178.604 40,370 +420 0.07% 7,210,256
2020-06-26 2020-06-23 180.630 39,950 +420 0.07% 7,216,162
2020-06-19 2020-06-17 174.196 39,530 +1,133 0.07% 6,885,960
2020-06-09 2020-06-05 171.575 38,397 -420 0.07% 6,587,947
2020-06-05 2020-06-03 173.243 38,817 -797 0.07% 6,724,758
2020-06-04 2020-06-02 160.136 39,614 -1,595 0.07% 6,343,636
2020-06-03 2020-06-01 160.494 41,209 -252 0.07% 6,613,784
2020-06-01 2020-05-28 143.352 41,461 +108 0.07% 5,943,503
2020-05-28 2020-05-26 151.475 41,353 -418 0.07% 6,263,942
2020-05-26 2020-05-22 145.741 41,771 +418 0.07% 6,087,741
2020-05-25 2020-05-21 156.492 41,353 +335 0.07% 6,471,423
2020-05-22 2020-05-20 159.837 41,018 +921 0.07% 6,556,198
2020-05-20 2020-05-18 148.608 40,097 +921 0.07% 5,958,730
2020-05-15 2020-05-13 151.594 39,176 +586 0.07% 5,938,861
2020-05-11 2020-05-07 150.400 38,590 -419 0.07% 5,803,927
2020-05-06 2020-05-04 146.697 39,009 +84 0.07% 5,722,485
2020-05-05 2020-04-29 147.174 38,925 +2,302 0.07% 5,728,762
2020-05-04 2020-04-28 155.298 36,623 +125 0.07% 5,687,465
2020-04-29 2020-04-27 149.444 36,498 +84 0.07% 5,454,411
2020-04-22 2020-04-20 135.587 36,414 -1,674 0.06% 4,937,257
2020-04-17 2020-04-15 128.778 38,088 +1,004 0.07% 4,904,880
2020-03-31 2020-03-27 114.681 37,084 +2,093 0.07% 4,252,842
2020-03-30 2020-03-26 115.756 34,991 -2,511 0.06% 4,050,434
2020-03-27 2020-03-25 113.965 37,502 -2,595 0.07% 4,273,899
2020-03-23 2020-03-19 99.629 40,097 -7,534 0.07% 3,994,840
2020-03-20 2020-03-18 98.315 47,631 -5,860 0.08% 4,682,858
2020-03-19 2020-03-17 102.019 53,491 +1,674 0.10% 5,457,077
2020-03-18 2020-03-16 101.541 51,817 +16,742 0.09% 5,261,537
2020-03-17 2020-03-13 115.637 35,075 -12,472 0.06% 4,055,968
2020-03-16 2020-03-12 115.518 47,547 +837 0.08% 5,492,512
2020-03-11 2020-03-09 122.207 46,710 +2,092 0.08% 5,708,302
2020-03-10 2020-03-06 133.198 44,618 +1,256 0.08% 5,943,009
2020-03-09 2020-03-05 135.587 43,362 -2,511 0.08% 5,879,314
2020-03-05 2020-03-03 129.733 45,873 -837 0.08% 5,951,253
2020-03-04 2020-03-02 129.136 46,710 -419 0.08% 6,031,940
2020-03-03 2020-02-28 126.627 47,129 +419 0.08% 5,967,818
2020-02-28 2020-02-26 128.300 46,710 +2,930 0.08% 5,992,880
2020-02-26 2020-02-24 134.273 43,780 -2,093 0.08% 5,878,459
2020-02-25 2020-02-21 134.034 45,873 -1,674 0.08% 6,148,532
2020-02-24 2020-02-20 133.556 47,547 +1,674 0.08% 6,350,185
2020-02-21 2020-02-19 132.839 45,873 +2,511 0.08% 6,093,733
2020-02-20 2020-02-18 135.228 43,362 +3,767 0.08% 5,863,774
2020-02-19 2020-02-17 136.423 39,595 -6,613 0.07% 5,401,668
2020-02-18 2020-02-14 130.450 46,208 -1,674 0.08% 6,027,834
2020-02-14 2020-02-12 130.569 47,882 +251 0.09% 6,251,927
2020-02-13 2020-02-11 131.406 47,631 +8,371 0.08% 6,258,984
2020-02-11 2020-02-07 133.436 39,260 -4,186 0.07% 5,238,717
2020-02-10 2020-02-06 128.180 43,446 -4,185 0.08% 5,568,920
2020-02-07 2020-02-05 126.269 47,631 +8,120 0.08% 6,014,315
2020-02-06 2020-02-04 126.030 39,511 +1,674 0.07% 4,979,571
2020-02-05 2020-02-03 119.460 37,837 +3,767 0.07% 4,519,997
2020-02-03 2020-01-30 118.026 34,070 -544 0.06% 4,021,152
2020-01-30 2020-01-24 124.238 34,614 -544 0.06% 4,300,378
2020-01-29 2020-01-22 125.672 35,158 -33,108 0.06% 4,418,363
2020-01-17 2020-01-15 108.350 68,266 -4,897 0.12% 7,396,618
2020-01-16 2020-01-14 105.363 73,163 -83 0.13% 7,708,707
2020-01-14 2020-01-10 104.886 73,246 -2,093 0.13% 7,682,453
2020-01-13 2020-01-09 105.602 75,339 +42 0.13% 7,955,978
2020-01-10 2020-01-08 102.855 75,297 -4,437 0.13% 7,744,659
2020-01-09 2020-01-07 103.452 79,734 -42 0.14% 8,248,650
2020-01-08 2020-01-06 102.735 79,776 -84 0.14% 8,195,815
2020-01-07 2020-01-03 103.213 79,860 -920 0.14% 8,242,605
2020-01-06 2020-01-02 101.421 80,780 +83 0.14% 8,192,812
2020-01-03 2019-12-31 103.930 80,697 -2,804 0.14% 8,386,835
2020-01-02 2019-12-27 107.036 83,501 -126 0.15% 8,937,605
2019-12-27 2019-12-20 107.155 83,627 +13,478 0.15% 8,961,081
2019-12-23 2019-12-19 106.200 70,149 +293 0.14% 7,449,802
2019-12-20 2019-12-18 104.886 69,856 -335 0.14% 7,326,890
2019-12-19 2019-12-17 106.797 70,191 -84 0.14% 7,496,187
2019-12-18 2019-12-16 103.094 70,275 +544 0.14% 7,244,912
2019-12-17 2019-12-13 103.213 69,731 -83 0.14% 7,197,159
2019-12-16 2019-12-12 102.019 69,814 -210 0.14% 7,122,326
2019-12-13 2019-12-11 102.496 70,024 -125 0.14% 7,177,210
2019-12-12 2019-12-10 100.585 70,149 -2,888 0.14% 7,055,942
2019-12-11 2019-12-09 101.302 73,037 -3,056 0.15% 7,398,782
2019-12-10 2019-12-06 103.333 76,093 -7,115 0.16% 7,862,891
2019-12-09 2019-12-05 103.810 83,208 -26,913 0.17% 8,637,863
2019-12-06 2019-12-04 97.957 110,121 +1,005 0.23% 10,787,119
2019-12-05 2019-12-03 98.674 109,116 -11,259 0.22% 10,766,882
2019-12-04 2019-12-02 96.643 120,375 -7,283 0.25% 11,633,390
2019-12-03 2019-11-29 100.227 127,658 -1,005 0.26% 12,794,740
2019-12-02 2019-11-28 100.943 128,663 0.26% 12,987,688

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