History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.720 57,100 +0 0.05% 2,496,412
2025-10-13 2025-10-09 43.180 57,100 +0 0.05% 2,465,578
2025-10-10 2025-10-08 47.200 57,100 -1,900 0.05% 2,695,120
2025-10-08 2025-10-03 46.520 59,000 -20,000 0.05% 2,744,680
2025-10-06 2025-10-02 47.600 79,000 +1,600 0.06% 3,760,400
2025-10-02 2025-09-29 44.680 77,400 -4,000 0.06% 3,458,232
2025-09-26 2025-09-24 47.800 81,400 -600 0.07% 3,890,920
2025-09-24 2025-09-22 46.040 82,000 +9,000 0.07% 3,775,280
2025-09-22 2025-09-18 46.100 73,000 +1,000 0.06% 3,365,300
2025-09-19 2025-09-17 46.340 72,000 +200 0.06% 3,336,480
2025-09-18 2025-09-16 48.700 71,800 +900 0.06% 3,496,660
2025-09-17 2025-09-15 48.620 70,900 -16,000 0.06% 3,447,158
2025-09-16 2025-09-12 47.580 86,900 +21,300 0.07% 4,134,702
2025-09-15 2025-09-11 45.500 65,600 -11,200 0.05% 2,984,800
2025-09-12 2025-09-10 50.200 76,800 +100 0.06% 3,855,360
2025-09-11 2025-09-09 51.650 76,700 -8,200 0.06% 3,961,555
2025-09-10 2025-09-08 53.000 84,900 -15,100 0.07% 4,499,700
2025-09-09 2025-09-05 51.650 100,000 -2,500 0.08% 5,165,000
2025-09-08 2025-09-04 48.060 102,500 +200 0.08% 4,926,150
2025-09-05 2025-09-03 51.000 102,300 +3,200 0.08% 5,217,300
2025-09-04 2025-09-02 50.000 99,100 +22,900 0.08% 4,955,000
2025-09-03 2025-09-01 48.080 76,200 +7,200 0.06% 3,663,696
2025-08-29 2025-08-27 48.620 69,000 -11,800 0.06% 3,354,780
2025-08-28 2025-08-26 51.050 80,800 -1,500 0.07% 4,124,840
2025-08-27 2025-08-25 53.050 82,300 +3,500 0.07% 4,366,015
2025-08-26 2025-08-22 52.150 78,800 -600 0.06% 4,109,420
2025-08-25 2025-08-21 51.250 79,400 -800 0.06% 4,069,250
2025-08-22 2025-08-20 51.200 80,200 +1,000 0.07% 4,106,240
2025-08-21 2025-08-19 52.900 79,200 +2,500 0.06% 4,189,680
2025-08-20 2025-08-18 57.550 76,700 +1,000 0.06% 4,414,085
2025-08-19 2025-08-15 58.400 75,700 -4,800 0.06% 4,420,880
2025-08-18 2025-08-14 58.450 80,500 -1,600 0.07% 4,705,225
2025-08-15 2025-08-13 55.650 82,100 +5,300 0.07% 4,568,865
2025-08-14 2025-08-12 52.600 76,800 +100 0.06% 4,039,680
2025-08-12 2025-08-08 52.650 76,700 -1,000 0.06% 4,038,255
2025-08-11 2025-08-07 54.300 77,700 +5,000 0.06% 4,219,110
2025-08-07 2025-08-05 55.500 72,700 -7,600 0.06% 4,034,850
2025-08-06 2025-08-04 53.300 80,300 +1,000 0.07% 4,279,990
2025-08-05 2025-08-01 53.900 79,300 -1,800 0.06% 4,274,270
2025-08-01 2025-07-30 57.000 81,100 -4,500 0.07% 4,622,700
2025-07-31 2025-07-29 58.600 85,600 -3,400 0.07% 5,016,160
2025-07-30 2025-07-28 53.450 89,000 -6,000 0.07% 4,757,050
2025-07-29 2025-07-25 52.450 95,000 -700 0.08% 4,982,750
2025-07-25 2025-07-23 48.400 95,700 +3,200 0.08% 4,631,880
2025-07-24 2025-07-22 48.350 92,500 -5,100 0.08% 4,472,375
2025-07-21 2025-07-17 50.450 97,600 +17,200 0.08% 4,923,920
2025-07-18 2025-07-16 46.350 80,400 -28,000 0.07% 3,726,540
2025-07-17 2025-07-15 47.650 108,400 -19,600 0.09% 5,165,260
2025-07-16 2025-07-14 48.550 128,000 -12,600 0.10% 6,214,400
2025-07-15 2025-07-11 50.100 140,600 +3,600 0.11% 7,044,060
2025-07-14 2025-07-10 48.200 137,000 -3,000 0.11% 6,603,400
2025-07-11 2025-07-09 46.650 140,000 +5,500 0.11% 6,531,000
2025-07-10 2025-07-08 43.700 134,500 +9,500 0.11% 5,877,650
2025-07-08 2025-07-04 39.900 125,000 -2,000 0.10% 4,987,500
2025-07-07 2025-07-03 39.850 127,000 +5,000 0.10% 5,060,950
2025-07-04 2025-07-02 38.500 122,000 +2,000 0.10% 4,697,000
2025-07-03 2025-06-30 38.250 120,000 +18,400 0.10% 4,590,000
2025-06-30 2025-06-26 35.750 101,600 -11,800 0.08% 3,632,200
2025-06-26 2025-06-24 38.050 113,400 +6,700 0.09% 4,314,870
2025-06-25 2025-06-23 37.100 106,700 +8,000 0.09% 3,958,570
2025-06-19 2025-06-17 37.800 98,700 +5,800 0.08% 3,730,860
2025-06-17 2025-06-13 41.000 92,900 -16,300 0.08% 3,808,900
2025-06-16 2025-06-12 42.000 109,200 +8,200 0.09% 4,586,400
2025-06-13 2025-06-11 40.827 101,000 +1,200 0.08% 4,123,539
2025-06-12 2025-06-10 39.466 99,800 -7,136 0.08% 3,938,728
2025-06-11 2025-06-09 37.904 106,936 +7,936 0.09% 4,053,270
2025-06-05 2025-06-03 33.771 99,000 +4,860 0.08% 3,343,288
2025-06-03 2025-05-30 32.914 94,140 -297 0.08% 3,098,497
2025-06-02 2025-05-29 32.309 94,437 +4,761 0.08% 3,051,153
2025-04-10 2025-04-08 25.353 89,676 -7,638 0.07% 2,273,568
2025-04-09 2025-04-07 24.698 97,314 -992 0.08% 2,403,450
2025-04-08 2025-04-03 30.595 98,306 -794 0.08% 3,007,686
2025-04-03 2025-04-01 32.410 99,100 -116,459 0.08% 3,211,799
2025-04-02 2025-03-31 31.250 215,559 -6,845 0.18% 6,736,303
2025-04-01 2025-03-28 32.158 222,404 +41,664 0.18% 7,151,992
2025-03-31 2025-03-27 36.140 180,740 -9,920 0.15% 6,531,865
2025-03-24 2025-03-20 36.291 190,660 +19,840 0.16% 6,919,199
2025-03-21 2025-03-19 38.055 170,820 +65,471 0.14% 6,500,540
2025-03-20 2025-03-18 39.013 105,349 -7,539 0.09% 4,109,937
2025-03-19 2025-03-17 37.198 112,888 +9,920 0.09% 4,199,213
2025-03-18 2025-03-14 37.803 102,968 +25,196 0.08% 3,892,488
2025-03-14 2025-03-12 36.644 77,772 -9,920 0.06% 2,849,846
2025-03-13 2025-03-11 36.644 87,692 -51,285 0.07% 3,213,351
2025-03-12 2025-03-10 35.283 138,977 +9,919 0.11% 4,903,483
2025-03-11 2025-03-07 35.787 129,058 +14,880 0.11% 4,618,565
2025-03-10 2025-03-06 35.535 114,178 -13,987 0.09% 4,057,283
2025-03-04 2025-02-28 34.123 128,165 -11,110 0.10% 4,373,427
2025-03-03 2025-02-27 36.644 139,275 +19,840 0.11% 5,103,538
2025-02-28 2025-02-26 37.198 119,435 -50,889 0.10% 4,442,748
2025-02-27 2025-02-25 35.283 170,324 +27,775 0.14% 6,009,490
2025-02-26 2025-02-24 35.988 142,549 -40,374 0.12% 5,130,103
2025-02-25 2025-02-21 38.912 182,923 -13,887 0.15% 7,117,859
2025-02-24 2025-02-20 35.837 196,810 -65,472 0.16% 7,053,107
2025-02-21 2025-02-19 31.754 262,282 -14,879 0.21% 8,328,615
2025-02-20 2025-02-18 31.704 277,161 +34,818 0.23% 8,787,119
2025-02-19 2025-02-17 31.603 242,343 +50,493 0.20% 7,658,818
2025-02-18 2025-02-14 32.460 191,850 +32,834 0.16% 6,227,467
2025-02-13 2025-02-11 29.587 159,016 +4,960 0.13% 4,704,816
2025-02-12 2025-02-10 30.696 154,056 -8,729 0.13% 4,728,895
2025-02-11 2025-02-07 29.688 162,785 +9,920 0.13% 4,832,740
2025-02-05 2025-02-03 27.470 152,865 -7,539 0.13% 4,199,217
2025-02-04 2025-01-28 28.277 160,404 -992 0.13% 4,535,674
2025-02-03 2025-01-24 29.133 161,396 +992 0.13% 4,702,019
2025-01-24 2025-01-22 28.579 160,404 -30,752 0.13% 4,584,183
2025-01-02 2024-12-27 31.553 191,156 +992 0.16% 6,031,509
2024-12-27 2024-12-20 32.510 190,164 -5,059 0.16% 6,182,324
2024-12-18 2024-12-16 33.115 195,223 +9,920 0.16% 6,464,874
2024-12-16 2024-12-12 35.333 185,303 +9,920 0.15% 6,547,330
2024-12-12 2024-12-10 35.031 175,383 +19,939 0.14% 6,143,785
2024-11-29 2024-11-27 34.527 155,444 +9,126 0.13% 5,366,959
2024-11-14 2024-11-12 37.299 146,318 +2,381 0.12% 5,457,493
2024-11-07 2024-11-05 39.113 143,937 +5,456 0.12% 5,629,864
2024-10-31 2024-10-29 40.071 138,481 -6,845 0.11% 5,549,081
2024-10-30 2024-10-28 42.390 145,326 +2,083 0.12% 6,160,317
2024-10-29 2024-10-25 42.087 143,243 -3,770 0.12% 6,028,699
2024-10-25 2024-10-23 38.609 147,013 -19,839 0.12% 5,676,077
2024-10-22 2024-10-18 37.500 166,852 +39,679 0.14% 6,257,028
2024-10-17 2024-10-15 35.333 127,173 -8,630 0.10% 4,493,416
2024-10-10 2024-10-08 42.591 135,803 +3,273 0.11% 5,784,020
2024-10-09 2024-10-07 58.015 132,530 +596 0.11% 7,688,706
2024-10-08 2024-10-04 53.428 131,934 +2,380 0.11% 7,048,981
2024-10-07 2024-10-03 48.085 129,554 -2,678 0.11% 6,229,640
2024-10-04 2024-10-02 52.067 132,232 +3,670 0.11% 6,884,947
2024-10-03 2024-09-30 40.424 128,562 -29,759 0.11% 5,196,976
2024-09-27 2024-09-25 28.781 158,321 -24,403 0.13% 4,556,573
2024-09-25 2024-09-23 26.815 182,724 -8,333 0.15% 4,899,717
2024-09-24 2024-09-20 28.025 191,057 -2,976 0.16% 5,354,285
2024-09-23 2024-09-19 26.815 194,033 +35,712 0.16% 5,202,966
2024-09-02 2024-08-29 30.041 158,321 +2,480 0.13% 4,756,073
2024-08-23 2024-08-21 30.394 155,841 -1,984 0.13% 4,736,557
2024-08-07 2024-08-05 33.519 157,825 -3,968 0.13% 5,290,067
2024-08-06 2024-08-02 31.956 161,793 +1,984 0.13% 5,170,264
2024-08-05 2024-08-01 30.242 159,809 +1,984 0.13% 4,832,994
2024-07-16 2024-07-12 28.831 157,825 -2,282 0.13% 4,550,253
2024-06-28 2024-06-26 30.142 160,107 -992 0.13% 4,825,866
2024-06-25 2024-06-21 29.738 161,099 -297 0.13% 4,790,806
2024-06-21 2024-06-19 30.646 161,396 +992 0.13% 4,946,068
2024-06-12 2024-06-07 33.015 160,404 +1,984 0.13% 5,295,662
2024-06-07 2024-06-05 33.998 158,420 +2,940 0.13% 5,386,026
2024-06-05 2024-06-03 32.458 155,480 -681 0.13% 5,046,520
2024-06-04 2024-05-31 33.793 156,161 +28,623 0.13% 5,277,144
2024-06-03 2024-05-30 32.869 127,538 -98 0.11% 4,191,988
2024-05-20 2024-05-16 37.337 127,636 +76,913 0.11% 4,765,495
2024-05-14 2024-05-10 37.439 50,723 +194 0.04% 1,899,035
2024-05-13 2024-05-09 36.618 50,529 +390 0.04% 1,850,251
2024-05-09 2024-05-07 37.491 50,139 +973 0.04% 1,879,745
2024-04-30 2024-04-26 34.512 49,166 -1,947 0.04% 1,696,815
2024-04-26 2024-04-24 32.509 51,113 -19,471 0.04% 1,661,635
2024-04-25 2024-04-23 32.201 70,584 +19,471 0.06% 2,272,868
2024-04-11 2024-04-09 33.998 51,113 +6,815 0.04% 1,737,760
2024-04-05 2024-04-02 30.455 44,298 -20,445 0.04% 1,349,085
2024-04-03 2024-03-28 30.403 64,743 -194 0.05% 1,968,407
2024-04-02 2024-03-27 29.838 64,937 +19,471 0.05% 1,937,621
2024-03-27 2024-03-25 30.095 45,466 +974 0.04% 1,368,311
2024-03-26 2024-03-22 30.455 44,492 -1,461 0.04% 1,354,993
2024-03-25 2024-03-21 32.098 45,953 -194 0.04% 1,475,008
2024-03-22 2024-03-20 32.560 46,147 +15,771 0.04% 1,502,565
2024-03-19 2024-03-15 32.406 30,376 -8,470 0.03% 984,375
2024-03-18 2024-03-14 34.563 38,846 -19,276 0.03% 1,342,647
2024-03-08 2024-03-06 27.579 58,122 +9,735 0.05% 1,602,933
2024-03-06 2024-03-04 29.428 48,387 +19,472 0.04% 1,423,914
2024-03-01 2024-02-28 27.476 28,915 -1,947 0.02% 794,470
2024-02-23 2024-02-21 27.733 30,862 -7,789 0.03% 855,891
2024-02-16 2024-02-14 24.241 38,651 -9,736 0.03% 936,921
2024-02-14 2024-02-07 26.346 48,387 -9,735 0.04% 1,274,813
2024-02-08 2024-02-06 25.011 58,122 +29,207 0.05% 1,453,684
2024-02-02 2024-01-31 25.114 28,915 +973 0.02% 726,160
2024-01-30 2024-01-26 27.476 27,942 -2,434 0.02% 767,736
2024-01-24 2024-01-22 29.325 30,376 -2,920 0.03% 890,773
2023-10-16 2023-10-12 46.581 33,296 +4,868 0.03% 1,550,957
2023-10-04 2023-09-29 42.216 28,428 +97 0.02% 1,200,103
2023-09-28 2023-09-26 43.243 28,331 -487 0.02% 1,225,108
2023-08-25 2023-08-23 42.575 28,818 -584 0.02% 1,226,927
2023-08-23 2023-08-21 41.959 29,402 -3,894 0.02% 1,233,671
2023-07-20 2023-07-18 47.505 33,296 -9,736 0.03% 1,581,737
2023-06-26 2023-06-21 46.684 43,032 +195 0.04% 2,008,889
2023-06-20 2023-06-16 53.668 42,837 -487 0.04% 2,298,983
2023-06-19 2023-06-15 54.233 43,324 +10,222 0.04% 2,349,594
2023-06-16 2023-06-14 51.049 33,102 -389 0.03% 1,689,822
2023-06-15 2023-06-13 51.511 33,491 +389 0.03% 1,725,160
2023-06-09 2023-06-07 52.538 33,102 -973 0.03% 1,739,123
2023-06-08 2023-06-06 52.487 34,075 +1,168 0.03% 1,788,493
2023-06-06 2023-06-02 61.064 32,907 +1,947 0.03% 2,009,419
2023-05-30 2023-05-25 62.193 30,960 +974 0.03% 1,925,509
2023-05-25 2023-05-23 65.099 29,986 +298 0.03% 1,952,073
2023-05-03 2023-04-28 67.537 29,688 +192 0.03% 2,005,052
2023-04-28 2023-04-26 71.324 29,496 +193 0.02% 2,103,777
2023-04-18 2023-04-14 85.381 29,303 -193 0.02% 2,501,933
2023-03-21 2023-03-17 80.454 29,496 +193 0.02% 2,373,060
2023-02-23 2023-02-21 96.119 29,303 +289 0.02% 2,816,575
2023-02-20 2023-02-16 98.401 29,014 -96 0.02% 2,855,017
2023-02-07 2023-02-03 110.488 29,110 +482 0.02% 3,216,293
2023-02-06 2023-02-02 112.977 28,628 -868 0.02% 3,234,318
2023-02-01 2023-01-30 109.139 29,496 +482 0.02% 3,219,161
2023-01-31 2023-01-27 117.542 29,014 -482 0.02% 3,410,369
2023-01-30 2023-01-26 115.571 29,496 +482 0.02% 3,408,883
2023-01-27 2023-01-20 113.185 29,014 +1,446 0.02% 3,283,947
2023-01-13 2023-01-11 99.128 27,568 -578 0.02% 2,732,749
2023-01-12 2023-01-10 98.453 28,146 +578 0.02% 2,771,065
2022-12-30 2022-12-28 93.110 27,568 -96 0.02% 2,566,868
2022-12-16 2022-12-14 83.307 27,664 -579 0.02% 2,304,594
2022-12-15 2022-12-13 78.379 28,243 +579 0.02% 2,213,651
2022-12-14 2022-12-12 80.350 27,664 -579 0.02% 2,222,799
2022-12-13 2022-12-09 78.742 28,243 -385 0.02% 2,223,906
2022-12-09 2022-12-07 72.258 28,628 -578 0.02% 2,068,597
2022-12-08 2022-12-06 75.474 29,206 -2,892 0.02% 2,204,291
2022-12-07 2022-12-05 76.874 32,098 +4,434 0.03% 2,467,516
2022-12-05 2022-12-01 76.408 27,664 -579 0.02% 2,113,740
2022-12-02 2022-11-30 76.459 28,243 +579 0.02% 2,159,445
2022-11-24 2022-11-22 75.059 27,664 -3,856 0.02% 2,076,430
2022-11-23 2022-11-21 78.482 31,520 -1,928 0.03% 2,473,768
2022-11-21 2022-11-17 79.053 33,448 -3,855 0.03% 2,644,167
2022-11-18 2022-11-16 78.275 37,303 +5,205 0.03% 2,919,892
2022-11-17 2022-11-15 77.030 32,098 +578 0.03% 2,472,511
2022-11-16 2022-11-14 76.252 31,520 +3,856 0.03% 2,403,463
2022-11-10 2022-11-08 69.560 27,664 -482 0.02% 1,924,321
2022-11-04 2022-11-02 64.062 28,146 +482 0.02% 1,803,090
2022-08-30 2022-08-26 79.935 27,664 -9,639 0.02% 2,211,319
2022-08-26 2022-08-24 73.451 37,303 -25,062 0.03% 2,739,939
2022-08-12 2022-08-10 77.601 62,365 +96 0.05% 4,839,565
2022-08-11 2022-08-09 80.920 62,269 -289 0.05% 5,038,837
2022-08-09 2022-08-05 85.589 62,558 -96 0.05% 5,354,274
2022-08-08 2022-08-04 84.137 62,654 +385 0.05% 5,271,491
2022-08-05 2022-08-03 81.284 62,269 -13,494 0.05% 5,061,447
2022-07-27 2022-07-25 88.857 75,763 -97 0.06% 6,732,066
2022-07-07 2022-07-05 105.508 75,860 -771 0.06% 8,003,825
2022-07-06 2022-07-04 102.136 76,631 +579 0.06% 7,826,796
2022-07-04 2022-06-29 97.312 76,052 -772 0.06% 7,400,777
2022-06-29 2022-06-27 96.067 76,824 -96 0.06% 7,380,261
2022-06-28 2022-06-24 93.370 76,920 +771 0.06% 7,182,003
2022-06-10 2022-06-08 88.857 76,149 -96 0.06% 6,766,365
2022-06-09 2022-06-07 80.765 76,245 +2,892 0.06% 6,157,917
2022-05-24 2022-05-20 82.566 73,353 +540 0.06% 6,056,464
2022-05-11 2022-05-06 73.944 72,813 +95 0.06% 5,384,056
2022-04-27 2022-04-25 81.834 72,718 +96 0.06% 5,950,834
2022-03-31 2022-03-29 95.839 72,622 +1,914 0.06% 6,960,040
2022-03-28 2022-03-24 99.706 70,708 +4,784 0.06% 7,050,032
2022-03-21 2022-03-17 88.419 65,924 +1,913 0.06% 5,828,920
2022-03-16 2022-03-14 76.922 64,011 -19,136 0.05% 4,923,870
2022-03-15 2022-03-11 80.214 83,147 -9,568 0.07% 6,669,590
2022-03-14 2022-03-10 78.124 92,715 +2,105 0.08% 7,243,282
2022-03-10 2022-03-08 79.744 90,610 -957 0.08% 7,225,615
2022-03-03 2022-03-01 93.958 91,567 +670 0.08% 8,603,454
2022-03-01 2022-02-25 94.742 90,897 -96 0.08% 8,611,752
2022-02-28 2022-02-24 89.412 90,993 -191 0.08% 8,135,836
2022-02-25 2022-02-23 89.777 91,184 +287 0.08% 8,186,268
2022-02-21 2022-02-17 91.136 90,897 +9,568 0.08% 8,284,002
2022-02-18 2022-02-16 87.112 81,329 -5,358 0.07% 7,084,761
2022-02-17 2022-02-15 83.402 86,687 +47,841 0.07% 7,229,879
2022-02-15 2022-02-11 76.870 38,846 -9,569 0.03% 2,986,092
2022-02-14 2022-02-10 78.333 48,415 +479 0.04% 3,792,501
2022-02-10 2022-02-08 80.685 47,936 +95 0.04% 3,867,704
2022-02-04 2022-01-27 84.290 47,841 +96 0.04% 4,032,541
2022-01-28 2022-01-26 89.568 47,745 -765 0.04% 4,276,445
2022-01-24 2022-01-20 101.535 48,510 -96 0.04% 4,925,477
2022-01-17 2022-01-13 100.124 48,606 +4,784 0.04% 4,866,644
2022-01-14 2022-01-12 101.169 43,822 +14,639 0.04% 4,433,449
2022-01-13 2022-01-11 94.846 29,183 +574 0.02% 2,767,902
2022-01-07 2022-01-05 88.523 28,609 +192 0.02% 2,532,563
2022-01-04 2021-12-31 103.469 28,417 -287 0.02% 2,940,273
2021-12-30 2021-12-28 99.236 28,704 -1,148 0.02% 2,848,469
2021-12-29 2021-12-24 99.706 29,852 -1,053 0.03% 2,976,432
2021-12-28 2021-12-22 103.991 30,905 +2,583 0.03% 3,213,853
2021-12-21 2021-12-17 117.683 28,322 -765 0.02% 3,333,009
2021-12-17 2021-12-15 114.965 29,087 +191 0.02% 3,343,996
2021-12-13 2021-12-09 135.032 28,896 -2,870 0.02% 3,901,885
2021-12-03 2021-12-01 127.612 31,766 +96 0.03% 4,053,707
2021-12-02 2021-11-30 129.911 31,670 -1,149 0.03% 4,114,275
2021-12-01 2021-11-29 132.419 32,819 -287 0.03% 4,345,864
2021-11-30 2021-11-26 135.241 33,106 -3,827 0.03% 4,477,289
2021-11-29 2021-11-25 135.450 36,933 +7,750 0.03% 5,002,577
2021-11-22 2021-11-18 142.975 29,183 +96 0.02% 4,172,441
2021-11-18 2021-11-16 148.410 29,087 -96 0.02% 4,316,795
2021-11-10 2021-11-08 134.196 29,183 +96 0.02% 3,916,239
2021-11-09 2021-11-05 139.526 29,087 -574 0.02% 4,058,396
2021-11-04 2021-11-02 143.393 29,661 +478 0.03% 4,253,183
2021-11-03 2021-11-01 144.229 29,183 +5,741 0.02% 4,209,041
2021-11-02 2021-10-29 158.548 23,442 -574 0.02% 3,716,674
2021-10-29 2021-10-27 154.367 24,016 +96 0.02% 3,707,280
2021-10-27 2021-10-25 159.279 23,920 +574 0.02% 3,809,959
2021-10-22 2021-10-20 160.115 23,346 +574 0.02% 3,738,053
2021-10-20 2021-10-18 163.355 22,772 -3,062 0.02% 3,719,926
2021-10-07 2021-10-05 170.149 25,834 -3,827 0.02% 4,395,621
2021-09-28 2021-09-24 175.270 29,661 -383 0.03% 5,198,679
2021-09-23 2021-09-20 183.945 30,044 -1,244 0.03% 5,526,429
2021-09-21 2021-09-17 181.854 31,288 -1,148 0.03% 5,689,855
2021-09-16 2021-09-14 174.747 32,436 -2,296 0.03% 5,668,103
2021-09-15 2021-09-13 166.177 34,732 -383 0.03% 5,771,665
2021-09-14 2021-09-10 165.968 35,115 -670 0.03% 5,827,971
2021-09-13 2021-09-09 160.324 35,785 -957 0.03% 5,737,207
2021-09-08 2021-09-06 156.771 36,742 -2,392 0.03% 5,760,076
2021-09-07 2021-09-03 139.108 39,134 +383 0.03% 5,443,854
2021-09-06 2021-09-02 140.362 38,751 +383 0.03% 5,439,176
2021-09-01 2021-08-30 144.543 38,368 -191 0.03% 5,545,817
2021-08-30 2021-08-26 147.156 38,559 +95 0.03% 5,674,173
2021-08-26 2021-08-24 152.590 38,464 -1,435 0.03% 5,869,235
2021-08-25 2021-08-23 147.051 39,899 +574 0.03% 5,867,192
2021-08-19 2021-08-17 139.631 39,325 +287 0.03% 5,490,974
2021-08-16 2021-08-12 142.243 39,038 +2,679 0.03% 5,552,900
2021-08-10 2021-08-06 157.398 36,359 -9,568 0.03% 5,722,833
2021-08-09 2021-08-05 161.370 45,927 +287 0.04% 7,411,217
2021-08-06 2021-08-04 157.816 45,640 -3,349 0.04% 7,202,724
2021-08-05 2021-08-03 158.025 48,989 -1,148 0.04% 7,741,490
2021-08-04 2021-08-02 154.681 50,137 +2,296 0.04% 7,755,222
2021-08-03 2021-07-30 157.398 47,841 +766 0.04% 7,530,077
2021-07-27 2021-07-23 174.016 47,075 +96 0.04% 8,191,789
2021-07-20 2021-07-16 183.108 46,979 -2,488 0.04% 8,602,250
2021-07-19 2021-07-15 187.289 49,467 -191 0.04% 9,264,623
2021-07-16 2021-07-14 188.125 49,658 -383 0.04% 9,341,915
2021-07-15 2021-07-13 184.885 50,041 -383 0.04% 9,251,837
2021-07-14 2021-07-12 179.764 50,424 -574 0.04% 9,064,418
2021-07-13 2021-07-09 163.355 50,998 -96 0.04% 8,330,792
2021-07-12 2021-07-08 160.533 51,094 -478 0.04% 8,202,293
2021-07-09 2021-07-07 173.911 51,572 -2,679 0.04% 8,968,947
2021-07-08 2021-07-06 169.940 54,251 +2,201 0.05% 9,219,396
2021-07-06 2021-07-02 192.097 52,050 -1,627 0.04% 9,998,628
2021-07-05 2021-06-30 190.215 53,677 -2,105 0.05% 10,210,189
2021-07-02 2021-06-29 188.125 55,782 -1,148 0.05% 10,493,993
2021-06-29 2021-06-25 188.125 56,930 -1,148 0.05% 10,709,960
2021-06-25 2021-06-23 178.092 58,078 +287 0.05% 10,343,212
2021-06-23 2021-06-21 175.270 57,791 +287 0.05% 10,129,020
2021-06-22 2021-06-18 172.448 57,504 +191 0.05% 9,916,449
2021-06-21 2021-06-17 165.132 57,313 +1,148 0.05% 9,464,211
2021-06-11 2021-06-09 170.358 56,165 -382 0.05% 9,568,140
2021-06-08 2021-06-04 176.420 56,547 -862 0.05% 9,975,994
2021-06-04 2021-06-02 173.284 57,409 -2,200 0.05% 9,948,067
2021-06-03 2021-06-01 174.538 59,609 +1,339 0.05% 10,404,051
2021-05-28 2021-05-26 168.581 58,270 -9,472 0.05% 9,823,213
2021-05-27 2021-05-25 172.239 67,742 +191 0.06% 11,667,811
2021-05-26 2021-05-24 170.423 67,551 -287 0.06% 11,512,259
2021-05-25 2021-05-21 169.481 67,838 -517 0.06% 11,497,218
2021-05-20 2021-05-17 160.368 68,355 +382 0.06% 10,961,922
2021-05-11 2021-05-07 149.055 67,973 +6,873 0.06% 10,131,706
2021-05-06 2021-05-04 160.263 61,100 +287 0.05% 9,792,055
2021-05-04 2021-04-30 159.844 60,813 +954 0.05% 9,720,580
2021-04-30 2021-04-28 163.196 59,859 -2,291 0.05% 9,768,731
2021-04-28 2021-04-26 155.654 62,150 +191 0.05% 9,673,890
2021-04-27 2021-04-23 157.120 61,959 +382 0.05% 9,735,021
2021-04-21 2021-04-19 142.037 61,577 -382 0.05% 8,746,201
2021-04-20 2021-04-16 140.256 61,959 +859 0.05% 8,690,128
2021-04-15 2021-04-13 144.655 61,100 +1,910 0.05% 8,838,450
2021-04-14 2021-04-12 147.693 59,190 +477 0.05% 8,741,957
2021-04-13 2021-04-09 150.207 58,713 -286 0.05% 8,819,108
2021-04-12 2021-04-08 155.025 58,999 -478 0.05% 9,146,345
2021-04-08 2021-04-01 159.530 59,477 -95 0.05% 9,488,339
2021-04-07 2021-03-31 160.996 59,572 -1,719 0.05% 9,590,854
2021-04-01 2021-03-30 159.320 61,291 -954 0.05% 9,764,885
2021-03-31 2021-03-29 155.444 62,245 -669 0.05% 9,675,638
2021-03-30 2021-03-26 149.264 62,914 -954 0.05% 9,390,817
2021-03-26 2021-03-24 146.646 63,868 +1,718 0.05% 9,365,966
2021-03-19 2021-03-17 156.073 62,150 -95 0.05% 9,699,930
2021-03-18 2021-03-16 149.683 62,245 +1,432 0.05% 9,317,039
2021-03-17 2021-03-15 144.446 60,813 +668 0.05% 8,784,194
2021-03-12 2021-03-10 137.847 60,145 +95 0.05% 8,290,804
2021-03-11 2021-03-09 134.286 60,050 +955 0.05% 8,063,847
2021-03-10 2021-03-08 137.323 59,095 -3,341 0.05% 8,115,114
2021-03-09 2021-03-05 146.855 62,436 +477 0.05% 9,169,049
2021-03-08 2021-03-04 149.474 61,959 -191 0.05% 9,261,250
2021-03-05 2021-03-03 157.644 62,150 -573 0.05% 9,797,581
2021-03-04 2021-03-02 155.235 62,723 -381 0.05% 9,736,800
2021-03-03 2021-03-01 162.777 63,104 +572 0.05% 10,271,861
2021-03-02 2021-02-26 159.006 62,532 +955 0.05% 9,942,951
2021-03-01 2021-02-25 162.358 61,577 -7,351 0.05% 9,997,501
2021-02-26 2021-02-24 163.405 68,928 -8,497 0.06% 11,263,192
2021-02-24 2021-02-22 168.643 77,425 +2,769 0.07% 13,057,148
2021-02-23 2021-02-19 185.716 74,656 +2,291 0.06% 13,864,834
2021-02-22 2021-02-18 185.926 72,365 +1,050 0.06% 13,454,518
2021-02-19 2021-02-17 198.600 71,315 -286 0.06% 14,163,169
2021-02-18 2021-02-16 192.420 71,601 +1,336 0.06% 13,777,470
2021-02-17 2021-02-11 194.829 70,265 +2,292 0.06% 13,689,677
2021-02-16 2021-02-09 189.278 67,973 -287 0.06% 12,865,771
2021-02-10 2021-02-08 185.402 68,260 +287 0.06% 12,655,543
2021-02-09 2021-02-05 188.335 67,973 -382 0.06% 12,801,691
2021-02-08 2021-02-04 192.525 68,355 +668 0.06% 13,160,034
2021-02-05 2021-02-03 194.829 67,687 +1,241 0.06% 13,187,408
2021-02-04 2021-02-02 199.438 66,446 -3,437 0.06% 13,251,865
2021-02-03 2021-02-01 186.868 69,883 -1,718 0.06% 13,058,931
2021-02-02 2021-01-29 178.698 71,601 +1,145 0.06% 12,794,972
2021-02-01 2021-01-28 174.718 70,456 +191 0.06% 12,309,921
2021-01-29 2021-01-27 181.003 70,265 +2,292 0.06% 12,718,152
2021-01-26 2021-01-22 198.076 67,973 +6,301 0.06% 13,463,848
2021-01-25 2021-01-21 194.201 61,672 +6,491 0.05% 11,976,750
2021-01-22 2021-01-20 198.495 55,181 +573 0.05% 10,953,174
2021-01-21 2021-01-19 189.592 54,608 -573 0.05% 10,353,235
2021-01-20 2021-01-18 187.183 55,181 +1,432 0.05% 10,328,930
2021-01-19 2021-01-15 191.058 53,749 +96 0.05% 10,269,196
2021-01-15 2021-01-13 193.782 53,653 +1,145 0.05% 10,396,974
2021-01-13 2021-01-11 192.315 52,508 +287 0.04% 10,098,093
2021-01-12 2021-01-08 196.924 52,221 -191 0.04% 10,283,578
2021-01-11 2021-01-07 193.782 52,412 +191 0.04% 10,156,491
2021-01-08 2021-01-06 191.477 52,221 +2,387 0.04% 9,999,139
2021-01-06 2021-01-04 204.256 49,834 -669 0.04% 10,178,917
2021-01-05 2020-12-31 188.021 50,503 -191 0.04% 9,495,610
2021-01-04 2020-12-29 190.325 50,694 -5,823 0.04% 9,648,342
2020-12-30 2020-12-28 193.049 56,517 +1,432 0.05% 10,910,525
2020-12-29 2020-12-24 183.307 55,085 -4,487 0.05% 10,097,471
2020-12-28 2020-12-22 176.394 59,572 +5,060 0.05% 10,508,131
2020-12-22 2020-12-18 170.737 54,512 -96 0.05% 9,307,241
2020-12-21 2020-12-17 175.975 54,608 +4,678 0.05% 9,609,632
2020-12-18 2020-12-16 175.137 49,930 -95 0.04% 8,744,582
2020-12-17 2020-12-15 167.490 50,025 -96 0.04% 8,378,703
2020-12-15 2020-12-11 165.186 50,121 -95 0.04% 8,279,281
2020-12-14 2020-12-10 163.615 50,216 +1,145 0.04% 8,216,074
2020-12-11 2020-12-09 159.739 49,071 -191 0.04% 7,838,554
2020-12-10 2020-12-08 165.500 49,262 -11,742 0.04% 8,152,867
2020-12-09 2020-12-07 162.777 61,004 -1,241 0.05% 9,930,030
2020-12-08 2020-12-04 155.235 62,245 -1,432 0.05% 9,662,598
2020-12-07 2020-12-03 150.102 63,677 -3,437 0.05% 9,558,066
2020-12-02 2020-11-30 136.695 67,114 +477 0.06% 9,174,129
2020-12-01 2020-11-27 138.056 66,637 +764 0.06% 9,199,666
2020-11-27 2020-11-25 142.351 65,873 +191 0.06% 9,377,091
2020-11-26 2020-11-24 147.169 65,682 +1,432 0.06% 9,666,381
2020-11-25 2020-11-23 148.426 64,250 -10,502 0.05% 9,536,394
2020-11-24 2020-11-20 147.588 74,752 +191 0.06% 11,032,528
2020-11-23 2020-11-19 140.466 74,561 +3,055 0.06% 10,473,256
2020-11-20 2020-11-18 144.551 71,506 +5,251 0.06% 10,336,245
2020-11-19 2020-11-17 155.025 66,255 -955 0.06% 10,271,210
2020-11-18 2020-11-16 153.768 67,210 -10,310 0.06% 10,334,778
2020-11-17 2020-11-13 148.217 77,520 -3,246 0.07% 11,489,772
2020-11-16 2020-11-12 139.942 80,766 -191 0.07% 11,302,545
2020-11-13 2020-11-11 133.867 80,957 -2,864 0.07% 10,837,434
2020-11-12 2020-11-10 135.543 83,821 +7,637 0.07% 11,361,308
2020-11-11 2020-11-09 143.294 76,184 +7,733 0.06% 10,916,693
2020-11-10 2020-11-06 137.218 68,451 -191 0.06% 9,392,740
2020-11-09 2020-11-05 137.114 68,642 +287 0.06% 9,411,759
2020-11-05 2020-11-03 133.657 68,355 -2,769 0.06% 9,136,128
2020-11-04 2020-11-02 131.981 71,124 +478 0.06% 9,387,024
2020-11-03 2020-10-30 130.410 70,646 -478 0.06% 9,212,938
2020-11-02 2020-10-29 131.562 71,124 +478 0.06% 9,357,224
2020-10-30 2020-10-28 132.819 70,646 -1,051 0.06% 9,383,137
2020-10-29 2020-10-27 132.505 71,697 -2,673 0.06% 9,500,200
2020-10-27 2020-10-22 130.829 74,370 -286 0.06% 9,729,745
2020-10-23 2020-10-21 133.552 74,656 -1,337 0.06% 9,970,481
2020-10-22 2020-10-20 133.238 75,993 +191 0.06% 10,125,161
2020-10-21 2020-10-19 128.001 75,802 -382 0.06% 9,702,711
2020-10-20 2020-10-16 131.143 76,184 -763 0.06% 9,991,008
2020-10-16 2020-10-14 127.791 76,947 +381 0.07% 9,833,152
2020-10-15 2020-10-12 131.038 76,566 -10,406 0.07% 10,033,085
2020-10-14 2020-10-09 125.801 86,972 -6,110 0.07% 10,941,168
2020-10-12 2020-10-08 120.983 93,082 -95 0.08% 11,261,310
2020-10-09 2020-10-07 120.983 93,177 -191 0.08% 11,272,803
2020-10-08 2020-10-06 123.078 93,368 -95 0.08% 11,491,511
2020-10-07 2020-10-05 121.297 93,463 -5,442 0.08% 11,336,774
2020-10-06 2020-09-30 115.641 98,905 -96 0.08% 11,437,432
2020-10-05 2020-09-29 116.164 99,001 -59,667 0.08% 11,500,384
2020-09-29 2020-09-25 114.907 158,668 -9,833 0.13% 18,232,121
2020-09-28 2020-09-24 114.907 168,501 -191 0.14% 19,362,005
2020-09-22 2020-09-18 114.698 168,692 +286 0.14% 19,348,612
2020-09-21 2020-09-17 114.698 168,406 -286 0.14% 19,315,809
2020-09-18 2020-09-16 116.688 168,692 +668 0.14% 19,684,342
2020-09-17 2020-09-15 119.621 168,024 -859 0.14% 20,099,194
2020-09-16 2020-09-14 118.364 168,883 -573 0.14% 19,989,669
2020-09-15 2020-09-11 116.479 169,456 -764 0.14% 19,737,992
2020-09-14 2020-09-10 114.803 170,220 -95 0.14% 19,541,701
2020-09-11 2020-09-09 115.745 170,315 +23,867 0.14% 19,713,167
2020-09-10 2020-09-08 114.384 146,448 -1,337 0.12% 16,751,253
2020-09-09 2020-09-07 116.164 147,785 -3,628 0.13% 17,167,345
2020-09-08 2020-09-04 116.793 151,413 +5,251 0.13% 17,683,949
2020-09-07 2020-09-03 120.249 146,162 -95 0.12% 17,575,901
2020-09-04 2020-09-02 123.182 146,257 -16,612 0.12% 18,016,283
2020-09-03 2020-09-01 129.258 162,869 -1,336 0.14% 21,052,070
2020-09-02 2020-08-31 132.924 164,205 -3,533 0.14% 21,826,757
2020-09-01 2020-08-28 131.457 167,738 -2,100 0.16% 22,050,397
2020-08-31 2020-08-27 125.696 169,838 -5,060 0.17% 21,348,007
2020-08-28 2020-08-26 123.497 174,898 -8,401 0.17% 21,599,310
2020-08-27 2020-08-25 118.992 183,299 -286 0.18% 21,811,204
2020-08-26 2020-08-24 121.087 183,585 +30,168 0.18% 22,229,835
2020-08-25 2020-08-21 115.641 153,417 +1,241 0.15% 17,741,232
2020-08-24 2020-08-20 115.536 152,176 -478 0.15% 17,581,782
2020-08-21 2020-08-19 115.222 152,654 -4,964 0.15% 17,589,038
2020-08-20 2020-08-18 115.536 157,618 +7,924 0.15% 18,210,528
2020-08-19 2020-08-17 114.279 149,694 -3,819 0.15% 17,106,862
2020-08-18 2020-08-14 115.431 153,513 -1,909 0.15% 17,720,174
2020-08-17 2020-08-13 116.374 155,422 +9,069 0.15% 18,087,051
2020-08-14 2020-08-12 114.174 146,353 -2,864 0.14% 16,709,727
2020-08-13 2020-08-11 114.803 149,217 -859 0.15% 17,130,502
2020-08-12 2020-08-10 115.536 150,076 -15,943 0.15% 17,339,157
2020-08-11 2020-08-07 118.678 166,019 0.16% 19,702,844

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