History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 200 | +0 | 0.00% | 22,660 |
| 2025-10-13 | 2025-10-09 | 119.250 | 200 | +0 | 0.00% | 23,850 |
| 2025-10-10 | 2025-10-08 | 117.450 | 200 | +0 | 0.00% | 23,490 |
| 2025-10-09 | 2025-10-06 | 117.800 | 200 | +0 | 0.00% | 23,560 |
| 2025-10-08 | 2025-10-03 | 118.800 | 200 | +0 | 0.00% | 23,760 |
| 2025-10-06 | 2025-10-02 | 120.550 | 200 | +0 | 0.00% | 24,110 |
| 2025-10-03 | 2025-09-30 | 118.300 | 200 | +0 | 0.00% | 23,660 |
| 2025-10-02 | 2025-09-29 | 116.100 | 200 | +0 | 0.00% | 23,220 |
| 2025-09-30 | 2025-09-26 | 111.300 | 200 | +0 | 0.00% | 22,260 |
| 2025-09-29 | 2025-09-25 | 113.850 | 200 | +0 | 0.00% | 22,770 |
| 2025-09-26 | 2025-09-24 | 111.750 | 200 | +0 | 0.00% | 22,350 |
| 2025-09-25 | 2025-09-23 | 109.100 | 200 | +0 | 0.00% | 21,820 |
| 2025-09-24 | 2025-09-22 | 108.650 | 200 | +0 | 0.00% | 21,730 |
| 2025-09-23 | 2025-09-19 | 109.000 | 200 | +0 | 0.00% | 21,800 |
| 2025-09-22 | 2025-09-18 | 109.300 | 200 | +0 | 0.00% | 21,860 |
| 2025-09-19 | 2025-09-17 | 110.700 | 200 | +0 | 0.00% | 22,140 |
| 2025-09-18 | 2025-09-16 | 107.100 | 200 | +0 | 0.00% | 21,420 |
| 2025-09-17 | 2025-09-15 | 106.300 | 200 | +0 | 0.00% | 21,260 |
| 2025-09-16 | 2025-09-12 | 102.350 | 200 | +0 | 0.00% | 20,470 |
| 2025-09-15 | 2025-09-11 | 103.150 | 200 | +0 | 0.00% | 20,630 |
| 2025-09-12 | 2025-09-10 | 101.350 | 200 | +0 | 0.00% | 20,270 |
| 2025-09-11 | 2025-09-09 | 102.600 | 200 | +0 | 0.00% | 20,520 |
| 2025-09-10 | 2025-09-08 | 103.100 | 200 | +0 | 0.00% | 20,620 |
| 2025-09-09 | 2025-09-05 | 101.400 | 200 | +0 | 0.00% | 20,280 |
| 2025-09-08 | 2025-09-04 | 98.000 | 200 | +0 | 0.00% | 19,600 |
| 2025-09-05 | 2025-09-03 | 97.100 | 200 | +0 | 0.00% | 19,420 |
| 2025-09-04 | 2025-09-02 | 96.880 | 200 | +0 | 0.00% | 19,376 |
| 2025-09-03 | 2025-09-01 | 96.640 | 200 | +0 | 0.00% | 19,328 |
| 2025-09-02 | 2025-08-29 | 96.920 | 200 | +0 | 0.00% | 19,384 |
| 2025-09-01 | 2025-08-28 | 91.980 | 200 | +0 | 0.00% | 18,396 |
| 2025-08-29 | 2025-08-27 | 91.660 | 200 | +0 | 0.00% | 18,332 |
| 2025-08-28 | 2025-08-26 | 93.460 | 200 | +0 | 0.00% | 18,692 |
| 2025-08-27 | 2025-08-25 | 93.280 | 200 | +0 | 0.00% | 18,656 |
| 2025-08-26 | 2025-08-22 | 92.220 | 200 | +0 | 0.00% | 18,444 |
| 2025-08-25 | 2025-08-21 | 90.120 | 200 | +0 | 0.00% | 18,024 |
| 2025-08-22 | 2025-08-20 | 90.360 | 200 | +0 | 0.00% | 18,072 |
| 2025-08-21 | 2025-08-19 | 89.100 | 200 | +0 | 0.00% | 17,820 |
| 2025-08-20 | 2025-08-18 | 89.340 | 200 | +0 | 0.00% | 17,868 |
| 2025-08-19 | 2025-08-15 | 88.440 | 200 | +0 | 0.00% | 17,688 |
| 2025-08-18 | 2025-08-14 | 87.820 | 200 | +0 | 0.00% | 17,564 |
| 2025-08-15 | 2025-08-13 | 88.100 | 200 | +0 | 0.00% | 17,620 |
| 2025-08-14 | 2025-08-12 | 86.700 | 200 | +0 | 0.00% | 17,340 |
| 2025-08-13 | 2025-08-11 | 86.880 | 200 | +0 | 0.00% | 17,376 |
| 2025-08-12 | 2025-08-08 | 85.180 | 200 | +0 | 0.00% | 17,036 |
| 2025-08-11 | 2025-08-07 | 85.780 | 200 | +0 | 0.00% | 17,156 |
| 2025-08-08 | 2025-08-06 | 85.760 | 200 | +0 | 0.00% | 17,152 |
| 2025-08-07 | 2025-08-05 | 85.540 | 200 | +0 | 0.00% | 17,108 |
| 2025-08-06 | 2025-08-04 | 85.500 | 200 | +0 | 0.00% | 17,100 |
| 2025-08-05 | 2025-08-01 | 84.540 | 200 | +0 | 0.00% | 16,908 |
| 2025-08-04 | 2025-07-31 | 85.280 | 200 | +0 | 0.00% | 17,056 |
| 2025-08-01 | 2025-07-30 | 87.500 | 200 | +0 | 0.00% | 17,500 |
| 2025-07-31 | 2025-07-29 | 90.420 | 200 | +0 | 0.00% | 18,084 |
| 2025-07-30 | 2025-07-28 | 90.040 | 200 | +0 | 0.00% | 18,008 |
| 2025-07-29 | 2025-07-25 | 89.760 | 200 | +0 | 0.00% | 17,952 |
| 2025-07-28 | 2025-07-24 | 91.000 | 200 | +0 | 0.00% | 18,200 |
| 2025-07-25 | 2025-07-23 | 89.880 | 200 | +0 | 0.00% | 17,976 |
| 2025-07-24 | 2025-07-22 | 90.000 | 200 | +0 | 0.00% | 18,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 200 | +0 | 0.00% | 17,880 |
| 2025-07-22 | 2025-07-18 | 88.400 | 200 | +0 | 0.00% | 17,680 |
| 2025-07-21 | 2025-07-17 | 87.680 | 200 | +0 | 0.00% | 17,536 |
| 2025-07-18 | 2025-07-16 | 85.840 | 200 | +0 | 0.00% | 17,168 |
| 2025-07-17 | 2025-07-15 | 86.000 | 200 | +0 | 0.00% | 17,200 |
| 2025-07-16 | 2025-07-14 | 86.100 | 200 | +0 | 0.00% | 17,220 |
| 2025-07-15 | 2025-07-11 | 86.100 | 200 | +0 | 0.00% | 17,220 |
| 2025-07-14 | 2025-07-10 | 85.580 | 200 | +0 | 0.00% | 17,116 |
| 2025-07-11 | 2025-07-09 | 85.700 | 200 | +0 | 0.00% | 17,140 |
| 2025-07-10 | 2025-07-08 | 85.620 | 200 | +0 | 0.00% | 17,124 |
| 2025-07-09 | 2025-07-07 | 85.000 | 200 | +0 | 0.00% | 17,000 |
| 2025-07-08 | 2025-07-04 | 86.100 | 200 | +0 | 0.00% | 17,220 |
| 2025-07-07 | 2025-07-03 | 86.300 | 200 | +0 | 0.00% | 17,260 |
| 2025-07-04 | 2025-07-02 | 84.860 | 200 | +0 | 0.00% | 16,972 |
| 2025-07-03 | 2025-06-30 | 85.600 | 200 | +0 | 0.00% | 17,120 |
| 2025-07-02 | 2025-06-27 | 85.940 | 200 | +0 | 0.00% | 17,188 |
| 2025-06-30 | 2025-06-26 | 86.400 | 200 | +0 | 0.00% | 17,280 |
| 2025-06-27 | 2025-06-25 | 87.180 | 200 | +0 | 0.00% | 17,436 |
| 2025-06-26 | 2025-06-24 | 85.480 | 200 | +0 | 0.00% | 17,096 |
| 2025-06-25 | 2025-06-23 | 82.960 | 200 | +0 | 0.00% | 16,592 |
| 2025-06-24 | 2025-06-20 | 82.660 | 200 | +0 | 0.00% | 16,532 |
| 2025-06-23 | 2025-06-19 | 82.960 | 200 | +0 | 0.00% | 16,592 |
| 2025-06-20 | 2025-06-18 | 83.760 | 200 | +0 | 0.00% | 16,752 |
| 2025-06-19 | 2025-06-17 | 83.700 | 200 | +0 | 0.00% | 16,740 |
| 2025-06-18 | 2025-06-16 | 84.260 | 200 | +0 | 0.00% | 16,852 |
| 2025-06-17 | 2025-06-13 | 84.220 | 200 | +0 | 0.00% | 16,844 |
| 2025-06-16 | 2025-06-12 | 85.300 | 200 | +0 | 0.00% | 17,060 |
| 2025-06-13 | 2025-06-11 | 86.080 | 200 | +0 | 0.00% | 17,216 |
| 2025-06-12 | 2025-06-10 | 84.860 | 200 | +0 | 0.00% | 16,972 |
| 2025-06-11 | 2025-06-09 | 85.800 | 200 | +0 | 0.00% | 17,160 |
| 2025-06-10 | 2025-06-06 | 86.140 | 200 | +0 | 0.00% | 17,228 |
| 2025-06-09 | 2025-06-05 | 86.880 | 200 | +0 | 0.00% | 17,376 |
| 2025-06-06 | 2025-06-04 | 86.460 | 200 | +0 | 0.00% | 17,292 |
| 2025-06-05 | 2025-06-03 | 85.700 | 200 | +0 | 0.00% | 17,140 |
| 2025-06-04 | 2025-06-02 | 84.340 | 200 | +0 | 0.00% | 16,868 |
| 2025-06-03 | 2025-05-30 | 85.340 | 200 | +0 | 0.00% | 17,068 |
| 2025-06-02 | 2025-05-29 | 86.200 | 200 | +0 | 0.00% | 17,240 |
| 2025-05-30 | 2025-05-28 | 85.960 | 200 | +0 | 0.00% | 17,192 |
| 2025-05-29 | 2025-05-27 | 87.000 | 200 | +0 | 0.00% | 17,400 |
| 2025-05-28 | 2025-05-26 | 87.820 | 200 | +0 | 0.00% | 17,564 |
| 2025-05-27 | 2025-05-23 | 90.580 | 200 | +0 | 0.00% | 18,116 |
| 2025-05-26 | 2025-05-22 | 90.100 | 200 | +0 | 0.00% | 18,020 |
| 2025-05-23 | 2025-05-21 | 91.200 | 200 | +0 | 0.00% | 18,240 |
| 2025-05-22 | 2025-05-20 | 89.120 | 200 | +0 | 0.00% | 17,824 |
| 2025-05-21 | 2025-05-19 | 88.000 | 200 | -50 | 0.00% | 17,600 |
| 2025-05-20 | 2025-05-16 | 88.900 | 250 | -1,000 | 0.00% | 22,225 |
| 2025-04-03 | 2025-04-01 | 85.680 | 1,250 | +1,000 | 0.01% | 107,100 |
| 2025-03-04 | 2025-02-28 | 89.860 | 250 | -3,950 | 0.00% | 22,465 |
| 2024-11-07 | 2024-11-05 | 85.880 | 4,200 | -500 | 0.03% | 360,696 |
| 2024-10-07 | 2024-10-03 | 97.480 | 4,700 | -500 | 0.03% | 458,156 |
| 2024-10-04 | 2024-10-02 | 93.420 | 5,200 | -100 | 0.03% | 485,784 |
| 2024-10-03 | 2024-09-30 | 89.500 | 5,300 | -1,000 | 0.03% | 474,350 |
| 2024-09-30 | 2024-09-26 | 73.460 | 6,300 | -1,000 | 0.04% | 462,798 |
| 2024-09-27 | 2024-09-25 | 69.520 | 7,300 | -4,000 | 0.05% | 507,496 |
| 2024-06-24 | 2024-06-20 | 68.460 | 11,300 | +2,000 | 0.07% | 773,598 |
| 2024-06-12 | 2024-06-07 | 70.360 | 9,300 | +2,000 | 0.05% | 654,348 |
| 2024-06-11 | 2024-06-06 | 72.060 | 7,300 | +1,000 | 0.04% | 526,038 |
| 2024-05-20 | 2024-05-16 | 72.320 | 6,300 | +500 | 0.04% | 455,616 |
| 2024-05-17 | 2024-05-14 | 73.540 | 5,800 | +500 | 0.03% | 426,532 |
| 2023-12-05 | 2023-12-01 | 74.700 | 5,300 | -10,000 | 0.02% | 395,910 |
| 2023-08-17 | 2023-08-15 | 90.920 | 15,300 | +1,000 | 0.06% | 1,391,076 |
| 2023-07-28 | 2023-07-26 | 95.720 | 14,300 | -1,000 | 0.05% | 1,368,796 |
| 2023-07-26 | 2023-07-24 | 92.840 | 15,300 | +1,000 | 0.06% | 1,420,452 |
| 2023-07-04 | 2023-06-30 | 97.120 | 14,300 | -600 | 0.05% | 1,388,816 |
| 2023-06-16 | 2023-06-14 | 94.020 | 14,900 | +600 | 0.06% | 1,400,898 |
| 2023-06-07 | 2023-06-05 | 98.000 | 14,300 | -300 | 0.05% | 1,401,400 |
| 2023-02-20 | 2023-02-16 | 118.500 | 14,600 | -300 | 0.05% | 1,730,100 |
| 2023-02-13 | 2023-02-09 | 126.450 | 14,900 | -600 | 0.05% | 1,884,105 |
| 2023-01-30 | 2023-01-26 | 129.300 | 15,500 | +200 | 0.05% | 2,004,150 |
| 2022-12-08 | 2022-12-06 | 119.500 | 15,300 | -300 | 0.04% | 1,828,350 |
| 2022-12-01 | 2022-11-29 | 112.300 | 15,600 | +300 | 0.04% | 1,751,880 |
| 2022-09-02 | 2022-08-31 | 133.700 | 15,300 | -200 | 0.04% | 2,045,610 |
| 2022-09-01 | 2022-08-30 | 139.000 | 15,500 | +200 | 0.04% | 2,154,500 |
| 2022-08-30 | 2022-08-26 | 143.050 | 15,300 | -5,000 | 0.04% | 2,188,665 |
| 2022-08-04 | 2022-08-02 | 150.150 | 20,300 | -5,000 | 0.05% | 3,048,045 |
| 2022-08-02 | 2022-07-29 | 149.150 | 25,300 | -200 | 0.06% | 3,773,495 |
| 2022-07-18 | 2022-07-14 | 161.950 | 25,500 | -200 | 0.06% | 4,129,725 |
| 2022-07-13 | 2022-07-11 | 158.700 | 25,700 | -400 | 0.06% | 4,078,590 |
| 2022-07-04 | 2022-06-29 | 163.200 | 26,100 | -200 | 0.06% | 4,259,520 |
| 2022-06-14 | 2022-06-10 | 149.100 | 26,300 | -1,000 | 0.06% | 3,921,330 |
| 2022-06-09 | 2022-06-07 | 145.750 | 27,300 | +500 | 0.06% | 3,978,975 |
| 2022-06-07 | 2022-06-02 | 138.300 | 26,800 | +200 | 0.06% | 3,706,440 |
| 2022-05-20 | 2022-05-18 | 128.400 | 26,600 | -500 | 0.06% | 3,415,440 |
| 2022-05-13 | 2022-05-11 | 122.400 | 27,100 | -300 | 0.06% | 3,317,040 |
| 2022-05-04 | 2022-04-29 | 118.500 | 27,400 | +1,000 | 0.06% | 3,246,900 |
| 2022-05-03 | 2022-04-28 | 113.100 | 26,400 | +200 | 0.06% | 2,985,840 |
| 2022-04-29 | 2022-04-27 | 113.500 | 26,200 | -300 | 0.06% | 2,973,700 |
| 2022-04-26 | 2022-04-22 | 117.500 | 26,500 | +1,000 | 0.06% | 3,113,750 |
| 2022-04-20 | 2022-04-14 | 133.000 | 25,500 | +100 | 0.06% | 3,391,500 |
| 2022-04-07 | 2022-04-04 | 148.450 | 25,400 | -300 | 0.06% | 3,770,630 |
| 2022-04-06 | 2022-04-01 | 148.000 | 25,700 | +300 | 0.06% | 3,803,600 |
| 2022-04-01 | 2022-03-30 | 149.900 | 25,400 | +200 | 0.06% | 3,807,460 |
| 2022-03-30 | 2022-03-28 | 141.550 | 25,200 | +200 | 0.06% | 3,567,060 |
| 2022-03-28 | 2022-03-24 | 150.300 | 25,000 | +200 | 0.06% | 3,757,500 |
| 2022-03-18 | 2022-03-16 | 146.250 | 24,800 | -350 | 0.06% | 3,627,000 |
| 2022-03-14 | 2022-03-10 | 146.500 | 25,150 | +500 | 0.06% | 3,684,475 |
| 2022-03-09 | 2022-03-07 | 143.500 | 24,650 | -200 | 0.05% | 3,537,275 |
| 2022-03-03 | 2022-03-01 | 164.600 | 24,850 | +200 | 0.06% | 4,090,310 |
| 2022-03-02 | 2022-02-28 | 166.750 | 24,650 | +200 | 0.05% | 4,110,388 |
| 2022-03-01 | 2022-02-25 | 164.450 | 24,450 | -500 | 0.05% | 4,020,802 |
| 2022-02-25 | 2022-02-23 | 163.200 | 24,950 | +100 | 0.06% | 4,071,840 |
| 2022-02-18 | 2022-02-16 | 156.150 | 24,850 | +150 | 0.06% | 3,880,328 |
| 2022-02-17 | 2022-02-15 | 153.700 | 24,700 | -300 | 0.06% | 3,796,390 |
| 2022-02-16 | 2022-02-14 | 148.600 | 25,000 | +2,000 | 0.06% | 3,715,000 |
| 2022-02-15 | 2022-02-11 | 148.000 | 23,000 | +250 | 0.05% | 3,404,000 |
| 2022-02-14 | 2022-02-10 | 150.600 | 22,750 | +3,300 | 0.05% | 3,426,150 |
| 2022-02-07 | 2022-01-31 | 158.400 | 19,450 | +1,000 | 0.04% | 3,080,880 |
| 2022-01-26 | 2022-01-24 | 166.900 | 18,450 | -500 | 0.04% | 3,079,305 |
| 2022-01-24 | 2022-01-20 | 163.000 | 18,950 | +500 | 0.04% | 3,088,850 |
| 2022-01-20 | 2022-01-18 | 170.350 | 18,450 | +5,000 | 0.04% | 3,142,958 |
| 2022-01-19 | 2022-01-17 | 173.200 | 13,450 | +150 | 0.03% | 2,329,540 |
| 2022-01-17 | 2022-01-13 | 168.450 | 13,300 | +300 | 0.03% | 2,240,385 |
| 2022-01-14 | 2022-01-12 | 171.750 | 13,000 | +1,200 | 0.03% | 2,232,750 |
| 2022-01-13 | 2022-01-11 | 163.600 | 11,800 | -800 | 0.03% | 1,930,480 |
| 2022-01-12 | 2022-01-10 | 165.600 | 12,600 | +5,000 | 0.03% | 2,086,560 |
| 2022-01-10 | 2022-01-06 | 169.700 | 7,600 | -900 | 0.02% | 1,289,720 |
| 2022-01-07 | 2022-01-05 | 170.150 | 8,500 | +50 | 0.02% | 1,446,275 |
| 2022-01-06 | 2022-01-04 | 179.000 | 8,450 | +1,000 | 0.02% | 1,512,550 |
| 2022-01-05 | 2022-01-03 | 182.950 | 7,450 | -50 | 0.02% | 1,362,978 |
| 2021-12-30 | 2021-12-28 | 183.100 | 7,500 | -100 | 0.02% | 1,373,250 |
| 2021-12-29 | 2021-12-24 | 182.000 | 7,600 | +500 | 0.02% | 1,383,200 |
| 2021-12-22 | 2021-12-20 | 184.650 | 7,100 | +100 | 0.02% | 1,311,015 |
| 2021-12-21 | 2021-12-17 | 193.900 | 7,000 | -200 | 0.02% | 1,357,300 |
| 2021-12-15 | 2021-12-13 | 200.700 | 7,200 | -700 | 0.02% | 1,445,040 |
| 2021-12-06 | 2021-12-02 | 207.700 | 7,900 | +200 | 0.02% | 1,640,830 |
| 2021-12-03 | 2021-12-01 | 207.300 | 7,700 | +100 | 0.02% | 1,596,210 |
| 2021-12-01 | 2021-11-29 | 209.400 | 7,600 | +200 | 0.02% | 1,591,440 |
| 2021-11-19 | 2021-11-17 | 201.700 | 7,400 | +200 | 0.02% | 1,492,580 |
| 2021-11-11 | 2021-11-09 | 212.300 | 7,200 | +400 | 0.02% | 1,528,560 |
| 2021-11-10 | 2021-11-08 | 210.000 | 6,800 | +400 | 0.02% | 1,428,000 |
| 2021-11-08 | 2021-11-04 | 202.500 | 6,400 | +300 | 0.02% | 1,296,000 |
| 2021-11-01 | 2021-10-28 | 201.800 | 6,100 | +300 | 0.02% | 1,230,980 |
| 2021-10-27 | 2021-10-25 | 198.000 | 5,800 | -2,000 | 0.02% | 1,148,400 |
| 2021-10-25 | 2021-10-21 | 190.900 | 7,800 | -200 | 0.02% | 1,489,020 |
| 2021-10-22 | 2021-10-20 | 193.900 | 8,000 | -1,900 | 0.02% | 1,551,200 |
| 2021-10-20 | 2021-10-18 | 188.000 | 9,900 | -800 | 0.03% | 1,861,200 |
| 2021-10-19 | 2021-10-15 | 183.950 | 10,700 | -200 | 0.03% | 1,968,265 |
| 2021-10-05 | 2021-09-30 | 178.050 | 10,900 | -300 | 0.02% | 1,940,745 |
| 2021-10-04 | 2021-09-29 | 170.600 | 11,200 | +300 | 0.03% | 1,910,720 |
| 2021-09-29 | 2021-09-27 | 178.100 | 10,900 | +200 | 0.03% | 1,941,290 |
| 2021-09-21 | 2021-09-17 | 184.800 | 10,700 | +200 | 0.02% | 1,977,360 |
| 2021-09-16 | 2021-09-14 | 187.550 | 10,500 | -400 | 0.02% | 1,969,275 |
| 2021-09-10 | 2021-09-08 | 183.500 | 10,900 | -400 | 0.02% | 2,000,150 |
| 2021-09-09 | 2021-09-07 | 186.400 | 11,300 | -500 | 0.03% | 2,106,320 |
| 2021-09-08 | 2021-09-06 | 180.500 | 11,800 | +250 | 0.03% | 2,129,900 |
| 2021-09-03 | 2021-09-01 | 178.900 | 11,550 | +100 | 0.03% | 2,066,295 |
| 2021-08-26 | 2021-08-24 | 185.200 | 11,450 | +200 | 0.03% | 2,120,540 |
| 2021-08-25 | 2021-08-23 | 180.000 | 11,250 | -2,000 | 0.03% | 2,025,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 13,250 | +1,000 | 0.03% | 2,345,250 |
| 2021-08-23 | 2021-08-19 | 180.950 | 12,250 | +700 | 0.03% | 2,216,638 |
| 2021-08-20 | 2021-08-18 | 174.450 | 11,550 | +100 | 0.03% | 2,014,897 |
| 2021-08-19 | 2021-08-17 | 173.600 | 11,450 | +500 | 0.03% | 1,987,720 |
| 2021-08-16 | 2021-08-12 | 185.800 | 10,950 | +150 | 0.02% | 2,034,510 |
| 2021-08-13 | 2021-08-11 | 185.600 | 10,800 | +800 | 0.02% | 2,004,480 |
| 2021-08-12 | 2021-08-10 | 184.000 | 10,000 | +300 | 0.02% | 1,840,000 |
| 2021-08-11 | 2021-08-09 | 185.300 | 9,700 | +200 | 0.02% | 1,797,410 |
| 2021-08-09 | 2021-08-05 | 189.300 | 9,500 | -400 | 0.02% | 1,798,350 |
| 2021-08-06 | 2021-08-04 | 190.000 | 9,900 | -400 | 0.02% | 1,881,000 |
| 2021-08-04 | 2021-08-02 | 183.200 | 10,300 | +400 | 0.02% | 1,886,960 |
| 2021-07-29 | 2021-07-27 | 162.550 | 9,900 | -3,100 | 0.02% | 1,609,245 |
| 2021-07-28 | 2021-07-26 | 173.550 | 13,000 | -50 | 0.03% | 2,256,150 |
| 2021-07-23 | 2021-07-21 | 178.250 | 13,050 | +100 | 0.03% | 2,326,162 |
| 2021-07-16 | 2021-07-14 | 175.500 | 12,950 | +200 | 0.03% | 2,272,725 |
| 2021-07-15 | 2021-07-13 | 182.100 | 12,750 | +50 | 0.03% | 2,321,775 |
| 2021-07-14 | 2021-07-12 | 181.250 | 12,700 | +300 | 0.03% | 2,301,875 |
| 2021-07-13 | 2021-07-09 | 171.700 | 12,400 | +100 | 0.03% | 2,129,080 |
| 2021-07-05 | 2021-06-30 | 157.000 | 12,300 | -100 | 0.03% | 1,931,100 |
| 2021-06-21 | 2021-06-17 | 142.700 | 12,400 | -2,000 | 0.03% | 1,769,480 |
| 2021-06-08 | 2021-06-04 | 145.550 | 14,400 | -750 | 0.03% | 2,095,920 |
| 2021-06-04 | 2021-06-02 | 141.900 | 15,150 | +1,000 | 0.03% | 2,149,785 |
| 2021-06-03 | 2021-06-01 | 142.250 | 14,150 | -700 | 0.03% | 2,012,838 |
| 2021-05-28 | 2021-05-26 | 131.800 | 14,850 | +2,000 | 0.03% | 1,957,230 |
| 2021-05-27 | 2021-05-25 | 133.600 | 12,850 | +2,000 | 0.02% | 1,716,760 |
| 2021-05-25 | 2021-05-21 | 127.900 | 10,850 | +4,000 | 0.02% | 1,387,715 |
| 2021-05-20 | 2021-05-17 | 121.000 | 6,850 | -400 | 0.01% | 828,850 |
| 2021-05-17 | 2021-05-13 | 111.550 | 7,250 | -250 | 0.01% | 808,738 |
| 2021-04-16 | 2021-04-14 | 113.700 | 7,500 | -150 | 0.01% | 852,750 |
| 2021-03-26 | 2021-03-24 | 106.550 | 7,650 | -200 | 0.01% | 815,108 |
| 2021-03-16 | 2021-03-12 | 115.950 | 7,850 | +250 | 0.02% | 910,208 |
| 2021-03-08 | 2021-03-04 | 118.650 | 7,600 | +200 | 0.01% | 901,740 |
| 2021-03-04 | 2021-03-02 | 125.300 | 7,400 | +200 | 0.01% | 927,220 |
| 2021-03-03 | 2021-03-01 | 126.400 | 7,200 | -500 | 0.01% | 910,080 |
| 2021-03-01 | 2021-02-25 | 125.800 | 7,700 | +200 | 0.01% | 968,660 |
| 2021-02-26 | 2021-02-24 | 126.200 | 7,500 | +800 | 0.01% | 946,500 |
| 2021-02-25 | 2021-02-23 | 133.850 | 6,700 | -1,900 | 0.01% | 896,795 |
| 2021-02-24 | 2021-02-22 | 135.850 | 8,600 | +400 | 0.02% | 1,168,310 |
| 2021-02-23 | 2021-02-19 | 140.700 | 8,200 | +450 | 0.02% | 1,153,740 |
| 2021-02-19 | 2021-02-17 | 157.000 | 7,750 | -350 | 0.02% | 1,216,750 |
| 2021-02-18 | 2021-02-16 | 154.950 | 8,100 | -200 | 0.02% | 1,255,095 |
| 2021-02-17 | 2021-02-11 | 150.100 | 8,300 | -50 | 0.02% | 1,245,830 |
| 2021-02-16 | 2021-02-09 | 146.400 | 8,350 | +1,300 | 0.02% | 1,222,440 |
| 2021-02-08 | 2021-02-04 | 142.000 | 7,050 | +500 | 0.01% | 1,001,100 |
| 2021-02-05 | 2021-02-03 | 145.300 | 6,550 | +500 | 0.01% | 951,715 |
| 2021-01-29 | 2021-01-27 | 147.000 | 6,050 | -30,450 | 0.01% | 889,350 |
| 2021-01-28 | 2021-01-26 | 146.400 | 36,500 | +50 | 0.08% | 5,343,600 |
| 2021-01-27 | 2021-01-25 | 151.500 | 36,450 | -100 | 0.08% | 5,522,175 |
| 2021-01-25 | 2021-01-21 | 144.800 | 36,550 | +100 | 0.09% | 5,292,440 |
| 2021-01-21 | 2021-01-19 | 135.000 | 36,450 | -200 | 0.09% | 4,920,750 |
| 2021-01-20 | 2021-01-18 | 138.750 | 36,650 | +100 | 0.09% | 5,085,188 |
| 2021-01-19 | 2021-01-15 | 137.850 | 36,550 | +10,050 | 0.09% | 5,038,418 |
| 2021-01-18 | 2021-01-14 | 140.050 | 26,500 | -100 | 0.07% | 3,711,325 |
| 2021-01-13 | 2021-01-11 | 141.750 | 26,600 | -400 | 0.08% | 3,770,550 |
| 2021-01-12 | 2021-01-08 | 146.750 | 27,000 | +600 | 0.08% | 3,962,250 |
| 2021-01-08 | 2021-01-06 | 143.100 | 26,400 | +50 | 0.08% | 3,777,840 |
| 2021-01-07 | 2021-01-05 | 144.300 | 26,350 | +20,000 | 0.09% | 3,802,305 |
| 2021-01-05 | 2020-12-31 | 129.850 | 6,350 | -200 | 0.02% | 824,548 |
| 2021-01-04 | 2020-12-29 | 122.050 | 6,550 | +250 | 0.02% | 799,428 |
| 2020-12-30 | 2020-12-28 | 127.150 | 6,300 | +1,000 | 0.02% | 801,045 |
| 2020-12-29 | 2020-12-24 | 123.250 | 5,300 | +250 | 0.02% | 653,225 |
| 2020-12-28 | 2020-12-22 | 122.500 | 5,050 | +1,150 | 0.02% | 618,625 |
| 2020-12-23 | 2020-12-21 | 125.350 | 3,900 | +500 | 0.02% | 488,865 |
| 2020-12-18 | 2020-12-16 | 115.250 | 3,400 | -50 | 0.01% | 391,850 |
| 2020-12-16 | 2020-12-14 | 114.100 | 3,450 | +2,600 | 0.01% | 393,645 |
| 2020-12-15 | 2020-12-11 | 110.250 | 850 | +600 | 0.00% | 93,712 |
| 2020-12-09 | 2020-12-07 | 109.150 | 250 | -200 | 0.00% | 27,288 |
| 2020-11-19 | 2020-11-17 | 106.300 | 450 | +200 | 0.00% | 47,835 |
| 2020-11-16 | 2020-11-12 | 106.200 | 250 | +50 | 0.00% | 26,550 |
| 2020-11-10 | 2020-11-06 | 104.800 | 200 | +200 | 0.00% | 20,960 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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